Stamdata

Active issues registered in Stamdata

4870 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 2022-07-22 2026-07-22
XS2985302285 XS2985302285 Aareal Bank AG 25/28 FRN SEK COVD HRB 13184 Bond 2025-01-24 2028-01-24
SE0025940331 AB Bonnier Fastighete 0% CERT 063 151025 556068-1701 CD 2025-08-13 2025-10-15
SE0026527095 AB Bonnier Fastighete 0% CERT 063 191125 556068-1701 CD 2025-09-17 2025-11-19
SE0025817596 AB Bonnier Fastighete 0% CERT 094 061125 556068-1701 CD 2025-08-04 2025-11-06
SE0025399397 AB Bonnier Fastighete 0% CERT 094 190925 556068-1701 CD 2025-06-17 2025-09-19
SE0026142515 AB Bonnier Fastighete 0% CERT 094 271125 556068-1701 CD 2025-08-25 2025-11-27
SE0025667553 AB Bonnier Fastighete 0% CERT 096 041125 556068-1701 CD 2025-07-31 2025-11-04
SE0025471550 AB Bonnier Fastighete 0% CERT 096 081025 556068-1701 CD 2025-07-04 2025-10-08
SE0025420243 AB Bonnier Fastighete 0% CERT 097 300925 556068-1701 CD 2025-06-25 2025-09-30
SE0026140790 AB Bonnier Fastighete 0% CERT 157 190126 556068-1701 CD 2025-08-15 2026-01-19
SE0025159247 AB Bonnier Fastighete 0% CERT 157 201025 556068-1701 CD 2025-05-16 2025-10-20
SE0026140907 AB Bonnier Fastighete 0% CERT 158 200126 556068-1701 CD 2025-08-15 2026-01-20
SE0026141962 AB Bonnier Fastighete 0% CERT 158 260126 556068-1701 CD 2025-08-21 2026-01-26
SE0025471584 AB Bonnier Fastighete 0% CERT 159 101225 556068-1701 CD 2025-07-04 2025-12-10
SE0026275141 AB Bonnier Fastighete 0% CERT 183 110326 556068-1701 CD 2025-09-09 2026-03-11
SE0025011372 AB Bonnier Fastighete 0% CERT 189 051125 556068-1701 CD 2025-04-30 2025-11-05
SE0014855839 BOF 101 AB Bonnier Fastigheter Finan 21/26 FRN C 556068-1701 Bond 2021-05-06 2026-05-06
SE0013360757 BOF 102 AB Bonnier Fastigheter Finan 22/27 3,92% 556068-1701 Bond 2022-04-12 2027-04-12
SE0013360740 BOF 103 AB Bonnier Fastigheter Finans 22/27 FRN 556068-1701 Bond 2022-04-12 2027-04-12
SE0013884913 BOF 104GB AB Bonnier Fastigheter Finans 24/29 FRN 556068-1701 Bond 2024-06-19 2029-06-19
SE0013886033 AB Bonnier Fastigheter Finans 25/30 FRN 556068-1701 Bond 2025-09-24 2030-09-24
SE0026141079 AB Sagax 0% CERT 094 201125 556520-0028 CD 2025-08-18 2025-11-20
XS3103650761 AB Sagax 0% CERT 095 220925 556520-0028 CD 2025-06-19 2025-09-22
SE0026276214 AB Sagax 0% CERT 126 150126 556520-0028 CD 2025-09-11 2026-01-15
SE0025198393 AB Sagax 0% CERT 126 161025 556520-0028 CD 2025-06-12 2025-10-16
SE0025159114 AB Sagax 0% CERT 157 201025 556520-0028 CD 2025-05-16 2025-10-20
SE0026276222 AB Sagax 0% CERT 158 160226 556520-0028 CD 2025-09-11 2026-02-16
SE0025012388 AB Sagax 0% CERT 159 141025 556520-0028 CD 2025-05-08 2025-10-14
SE0025137870 AB Sagax 0% CERT 189 141125 556520-0028 CD 2025-05-09 2025-11-14
SE0025420995 AB Sagax 0% CERT 192 090126 556520-0028 CD 2025-07-01 2026-01-09
XS2112816934 XS2112816934 AB Sagax 20/27 1,125% C 556520-0028 Bond 2020-01-30 2027-01-30
XS2830446535 XS2830446535 AB Sagax 24/30 4,375% C 556520-0028 Bond 2024-05-29 2030-05-29
XS3025210694 XS3025210694 AB Sagax 25/32 4,00% C 556520-0028 Bond 2025-03-13 2032-03-13
XS2079107830 XS2079107830 AB SKF 19/29 0,875% 556007-3495 Bond 2019-11-15 2029-11-15
XS2297204815 XS2297204815 AB SKF 21/31 0,25% 556007-3495 Bond 2021-02-15 2031-02-15
XS2532247892 XS2532247892 AB SKF 22/28 3,125% C 556007-3495 Bond 2022-09-14 2028-09-14
NO0013556019 SMF08 ESG AB Stena Metall Fi 25/30 FRN SEK FLOOR C 556008-2561 Bond 2025-05-20 2030-05-20
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 2023-05-10 2028-05-10
SE0022062022 AB Stena Metall Finans 24/31 FRN 556008-2561 Bond 2024-05-28 2031-05-28
SE0024320766 AB Stena Metall Finans 25/29 FRN 556008-2561 Bond 2025-05-28 2029-05-28
XS2952564354 XS2952564354 AB Sveriges Säke 24/29 2,483% SEK C COVD 556645-9755 Bond 2024-12-03 2029-12-03
XS1815437527 XS1815437527 AB Sveriges Säker 18/30 1,8675% SEK COVD 556645-9755 Bond 2018-05-03 2030-05-03
XS2077738081 XS2077738081 AB Sveriges Säker 19/34 0,9275% SEK COVD 556645-9755 Bond 2019-11-07 2034-11-07
XS2363987814 XS2363987814 AB Sveriges Säker 21/46 1,3775% SEK COVD 556645-9755 Bond 2021-07-13 2046-07-13
XS1538664902 XS1538664902 AB Sveriges Säkers 16/26 1,625% SEK COVD 556645-9755 Bond 2016-12-21 2026-12-21
XS1579409290 XS1579409290 AB Sveriges Säkers 17/28 2,035% SEK COVD 556645-9755 Bond 2017-03-15 2028-12-15
XS1846731773 XS1846731773 AB Sveriges Säkers 18/30 1,704% SEK COVD 556645-9755 Bond 2018-07-03 2030-07-03
XS2232086491 XS2232086491 AB Sveriges Säkers 20/32 0,649% SEK COVD 556645-9755 Bond 2020-09-18 2032-09-18
XS2468129346 XS2468129346 AB Sveriges Säkers 22/38 2,285% SEK COVD 556645-9755 Bond 2022-04-12 2038-04-12
XS1104585333 XS1104585333 AB Sveriges Säkerst 14/26 2,30% SEK COVD 556645-9755 Bond 2014-09-01 2026-09-01
XS1251915416 XS1251915416 AB Sveriges Säkerst 15/27 2,25% SEK COVD 556645-9755 Bond 2015-06-25 2027-06-28
XS1384914716 XS1384914716 AB Sveriges Säkerst 16/26 2,00% SEK COVD 556645-9755 Bond 2016-03-22 2026-03-23
XS1537559574 XS1537559574 AB Sveriges Säkerst 16/31 2,25% SEK COVD 556645-9755 Bond 2016-12-19 2031-12-19
XS1696419354 XS1696419354 AB Sveriges Säkerst 17/27 1,80% SEK COVD 556645-9755 Bond 2017-10-09 2027-10-08
XS1580340187 XS1580340187 AB Sveriges Säkerst 17/27 1,84% SEK COVD 556645-9755 Bond 2017-03-16 2027-03-16
XS1703059730 XS1703059730 AB Sveriges Säkerst 17/29 1,96% SEK COVD 556645-9755 Bond 2017-10-19 2029-10-19
XS1895680376 XS1895680376 AB Sveriges Säkerst 18/30 1,85% SEK COVD 556645-9755 Bond 2018-10-22 2030-10-22
XS1758629783 XS1758629783 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 2018-01-25 2030-01-25
XS1807436008 XS1807436008 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 2018-04-16 2030-01-25
XS1892584969 XS1892584969 AB Sveriges Säkerst 18/33 2,00% SEK COVD 556645-9755 Bond 2018-10-17 2033-10-17
XS2987657488 XS2987657488 AB Sveriges Säkerst 25/30 ADJ SEK C COVD 556645-9755 Bond 2025-01-29 2030-02-12
XS3032963871 XS3032963871 AB Sveriges Säkerst 25/38 ADJ SEK C COVD 556645-9755 Bond 2025-03-21 2038-03-19
XS2351322818 XS2351322818 AB Sveriges Säkerstäl 21/26 FRN SEK COVD 556645-9755 Bond 2021-06-11 2026-05-11
XS2467649054 XS2467649054 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 2022-04-08 2027-05-25
XS2485806314 XS2485806314 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 2022-05-27 2027-04-27
XS1293570021 XS1293570021 AB Sveriges Säkerställ 15/31 1,459% COVD 556645-9755 Bond 2015-09-22 2031-09-22
XS0352169527 XS0352169527 AB Sveriges Säkerställd 08/48 5,10% COVD 556645-9755 Bond 2008-04-01 2048-04-01
XS0696594380 XS0696594380 AB Sveriges Säkerställd 11/31 3,15% COVD 556645-9755 Bond 2011-10-27 2031-10-27
SE0009383664 SCBC 147 AB Sveriges Säkerställd 16/26 2,00% COVD 556645-9755 Bond 2016-06-17 2026-06-17
XS1586702679 XS1586702679 AB Sveriges Säkerställd 17/27 ADJ C COVD 556645-9755 Bond 2017-03-29 2027-03-29
XS1900804045 XS1900804045 AB Sveriges Säkerställd 18/25 ADJ C COVD 556645-9755 Bond 2018-10-30 2025-10-30
XS1808480534 XS1808480534 AB Sveriges Säkerställd 18/33 ADJ C COVD 556645-9755 Bond 2018-04-19 2033-04-19
XS1895579909 XS1895579909 AB Sveriges Säkerställd 18/38 1,60% COVD 556645-9755 Bond 2018-10-19 2038-10-19
XS2007244614 XS2007244614 AB Sveriges Säkerställd 19/29 ADJ C COVD 556645-9755 Bond 2019-06-05 2029-06-05
SE0013486156 SCBC 151 AB Sveriges Säkerställd 19/30 1,00% COVD 556645-9755 Bond 2019-06-12 2030-06-12
SE0015243415 SCBC 148 AB Sveriges Säkerställd 20/27 0,25% COVD 556645-9755 Bond 2020-12-09 2027-06-09
SE0015243423 SCBC 153 AB Sveriges Säkerställd 20/32 0,75% COVD 556645-9755 Bond 2020-12-09 2032-06-09
XS2353010593 XS2353010593 AB Sveriges Säkerställd 21/30 ADJ C COVD 556645-9755 Bond 2021-06-14 2030-03-14
SE0019072042 SCBC 149 AB Sveriges Säkerställd 22/28 3,50% COVD 556645-9755 Bond 2022-11-22 2028-06-14
XS2478272938 XS2478272938 AB Sveriges Säkerställd 22/32 ADJ C COVD 556645-9755 Bond 2022-05-10 2032-02-10
XS2617508481 XS2617508481 AB Sveriges Säkerställd 23/28 ADJ C COVD 556645-9755 Bond 2023-05-03 2028-05-03
SE0021021631 SCBC 150 AB Sveriges Säkerställd 23/29 ADJ C COVD 556645-9755 Bond 2023-11-20 2029-05-23
XS3009004535 XS3009004535 AB Sveriges Säkerställd 25/30 ADJ C COVD 556645-9755 Bond 2025-02-25 2030-02-25
NO0013461343 Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 2025-01-29 2029-01-29
SE0017562481 ACROUD01 Acroud AB 22/28 FRN STEP C 556693-7255 Bond 2022-07-05 2028-06-30
SE0023615661 Acroud AB 25/28 10,50% C 556693-7255 Bond 2025-01-29 2028-01-02
SE0025011885 ADDV28 ADDvise Group AB 25/28 FRN C 556363-2115 Bond 2025-05-28 2028-11-28
SE0015483151 AEROF 2021-2024 AEROF Sweden B AB 21/26 5,25% EUR STEP C 559285-7741 Bond 2021-02-05 2026-06-30
XS1752469673 African Development Ba 18/28 1,4075% SEK AfricanDevelopmentBank Bond 2018-01-18 2028-01-18
XS1980102351 African Development Ba 19/29 0,9275% SEK AfricanDevelopmentBank Bond 2019-04-12 2029-04-12
XS1682506065 XS1682506065 African Development Ban 17/27 1,245% SEK AfricanDevelopmentBank Bond 2017-09-21 2027-09-21
XS2387859288 African Development Ban 21/26 0,305% SEK AfricanDevelopmentBank Bond 2021-09-17 2026-09-17
XS2441555880 XS2441555880 African Development Ban 22/27 0,823% SEK AfricanDevelopmentBank Bond 2022-02-10 2027-02-10
XS2712527063 XS2712527063 African Development Ban 23/27 3,728% SEK AfricanDevelopmentBank Bond 2023-11-03 2027-11-03
XS2581365785 XS2581365785 African Development Ban 23/28 2,875% SEK AfricanDevelopmentBank Bond 2023-01-27 2028-01-27
XS1813045702 XS1813045702 African Development Bank 18/38 1,94% SEK AfricanDevelopmentBank Bond 2018-04-30 2038-04-30
XS2333243298 XS2333243298 African Development Bank 21/26 0,25% SEK AfricanDevelopmentBank Bond 2021-04-22 2026-04-22
SE0026204182 AFRY AB 0% CERT 093 051225 556120-6474 CD 2025-09-03 2025-12-05
SE0026275869 AFRY AB 0% CERT 093 121225 556120-6474 CD 2025-09-10 2025-12-12
SE0026193591 AFRY AB 0% CERT 094 041225 556120-6474 CD 2025-09-01 2025-12-04
SE0026224404 AFRY AB 0% CERT 095 081225 556120-6474 CD 2025-09-04 2025-12-08
SE0026275851 AFRY AB 0% CERT 127 150126 556120-6474 CD 2025-09-10 2026-01-15
SE0026193617 AFRY AB 0% CERT 130 090126 556120-6474 CD 2025-09-01 2026-01-09
SE0026193625 AFRY AB 0% CERT 156 040226 556120-6474 CD 2025-09-01 2026-02-04
SE0024366900 AFRY AB 0% EUR CERT 187 290925 556120-6474 CD 2025-03-26 2025-09-29
SE0025011190 AFRY AB 0% EUR CERT 188 031125 556120-6474 CD 2025-04-29 2025-11-03
SE0013883337 AFRY105RB AFRY AB 21/26 FRN 556120-6474 Bond 2021-12-01 2026-12-01
SE0013884160 AFRY 106 AFRY AB 23/26 FRN 556120-6474 Bond 2023-05-25 2026-05-25
SE0013884798 AFRY 109 AFRY AB 24/28 FRN 556120-6474 Bond 2024-05-27 2028-05-27
SE0013884616 AFRY 108 AFRY AB 24/29 4,798% 556120-6474 Bond 2024-02-27 2029-02-27
SE0013884608 AFRY 107 AFRY AB 24/29 FRN 556120-6474 Bond 2024-02-27 2029-02-27
XS0622443488 XS0622443488 Akademiska Hus AB 11/26 4,70% SEK 556459-9156 Bond 2011-05-11 2026-05-11
XS0641758403 XS0641758403 Akademiska Hus AB 11/36 4,35% SEK 556459-9156 Bond 2011-06-27 2036-06-27
XS0670691293 XS0670691293 Akademiska Hus AB 11/41 3,75% SEK 556459-9156 Bond 2011-08-30 2041-10-15
XS0644672049 XS0644672049 Akademiska Hus AB 11/41 4,35% SEK 556459-9156 Bond 2011-07-08 2041-07-08
XS0775327579 XS0775327579 Akademiska Hus AB 12/37 3,375% SEK 556459-9156 Bond 2012-04-24 2037-04-24
XS0828811660 XS0828811660 Akademiska Hus AB 12/42 2,95% SEK 556459-9156 Bond 2012-09-17 2042-09-17
XS1170575002 XS1170575002 Akademiska Hus AB 15/26 1,65% SEK 556459-9156 Bond 2015-01-26 2026-01-26
XS1218294012 XS1218294012 Akademiska Hus AB 15/45 2,08% SEK 556459-9156 Bond 2015-04-17 2045-04-17
XS1380753621 Akademiska Hus AB 16/26 3,4375% AUD 556459-9156 Bond 2016-03-17 2026-03-17
XS1361565432 XS1361565432 Akademiska Hus AB 16/31 2,45% SEK 556459-9156 Bond 2016-02-10 2031-02-10
XS1591585192 Akademiska Hus AB 17/27 2,896% USD 556459-9156 Bond 2017-04-05 2027-04-05
XS1559462459 XS1559462459 Akademiska Hus AB 17/29 2,08% SEK 556459-9156 Bond 2017-02-02 2029-02-02
XS1681849649 XS1681849649 Akademiska Hus AB 17/32 1,337% 556459-9156 Bond 2017-10-04 2032-10-04
XS1734195206 XS1734195206 Akademiska Hus AB 17/32 3,677% AUD 556459-9156 Bond 2017-12-13 2032-12-13
XS1736672210 XS1736672210 Akademiska Hus AB 17/37 2,31% SEK 556459-9156 Bond 2017-12-15 2037-12-15
XS1672159636 XS1672159636 Akademiska Hus AB 17/37 2,41% SEK 556459-9156 Bond 2017-09-04 2037-09-04
XS1690392326 Akademiska Hus AB 17/37 2,43% SEK 556459-9156 Bond 2017-09-28 2037-09-28
XS1719091552 XS1719091552 Akademiska Hus AB 17/42 1,715% 556459-9156 Bond 2017-11-17 2042-11-17
XS1737553765 XS1737553765 Akademiska Hus AB 17/45 1,694% 556459-9156 Bond 2017-12-18 2045-12-18
XS1707759962 XS1707759962 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 2017-10-27 2047-10-27
XS1720043931 XS1720043931 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 2017-11-20 2047-11-20
XS1694636207 XS1694636207 Akademiska Hus AB 17/47 2,67% SEK 556459-9156 Bond 2017-10-12 2047-10-12
XS1917881093 XS1917881093 Akademiska Hus AB 18/38 1,63% 556459-9156 Bond 2018-12-04 2038-12-04
XS1913305287 XS1913305287 Akademiska Hus AB 18/38 2,185% SEK 556459-9156 Bond 2018-11-21 2038-11-21
XS1885666690 XS1885666690 Akademiska Hus AB 18/38 2,24% SEK 556459-9156 Bond 2018-10-01 2038-10-01
XS1897160526 XS1897160526 Akademiska Hus AB 18/38 2,297% SEK 556459-9156 Bond 2018-10-23 2038-10-23
XS1821531412 XS1821531412 Akademiska Hus AB 18/40 2,305% SEK 556459-9156 Bond 2018-05-16 2040-05-16
XS1890829085 XS1890829085 Akademiska Hus AB 18/43 1,798% 556459-9156 Bond 2018-10-05 2043-10-05
XS1916455451 XS1916455451 Akademiska Hus AB 18/46 1,766% 556459-9156 Bond 2018-11-29 2046-11-29
XS1791942797 XS1791942797 Akademiska Hus AB 18/48 1,894% 556459-9156 Bond 2018-03-16 2048-03-16
XS1823376097 XS1823376097 Akademiska Hus AB 18/48 1,925% 556459-9156 Bond 2018-05-22 2048-05-22
XS1785357812 XS1785357812 Akademiska Hus AB 18/48 1,96% 556459-9156 Bond 2018-03-02 2048-03-02
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 2019-01-11 2045-01-11
XS2241799365 XS2241799365 Akademiska Hus AB 20/27 0,448% SEK 556459-9156 Bond 2020-10-07 2027-10-07
XS2115155207 Akademiska Hus AB 20/43 0,01% SEK 556459-9156 Bond 2020-02-11 2043-02-11
XS2117465646 XS2117465646 Akademiska Hus AB 20/43 1,252% SEK 556459-9156 Bond 2020-02-13 2043-02-13
XS2407220628 XS2407220628 Akademiska Hus AB 21/27 0,92% SEK 556459-9156 Bond 2021-11-11 2027-11-11
XS2303015734 XS2303015734 Akademiska Hus AB 21/33 0,85% SEK 556459-9156 Bond 2021-02-17 2033-02-17
CH1166151964 CH1166151964 Akademiska Hus AB 22/27 0,35% CHF 556459-9156 Bond 2022-03-24 2027-03-24
CH1184694748 CH1184694748 Akademiska Hus AB 22/28 0,78% CHF 556459-9156 Bond 2022-05-24 2028-05-24
XS2569318343 XS2569318343 Akademiska Hus AB 22/41 3,255% SEK 556459-9156 Bond 2022-12-21 2041-12-20
XS2569416352 XS2569416352 Akademiska Hus AB 22/44 3,22% SEK 556459-9156 Bond 2022-12-21 2044-12-21
XS2598642085 XS2598642085 Akademiska Hus AB 23/38 3,96% SEK 556459-9156 Bond 2023-03-15 2038-03-15
XS2836709456 XS2836709456 Akademiska Hus AB 24/29 3,33% SEK 556459-9156 Bond 2024-06-07 2029-06-07
XS2895708290 XS2895708290 Akademiska Hus AB 24/44 3,088% SEK 556459-9156 Bond 2024-09-05 2044-09-05
XS3096616720 XS3096616720 Akademiska Hus AB 25/30 2,77% SEK 556459-9156 Bond 2025-06-17 2030-06-17
XS3096617371 XS3096617371 Akademiska Hus AB 25/30 FRN SEK 556459-9156 Bond 2025-06-17 2030-06-17
XS3187827921 XS3187827921 Akademiska Hus AB 25/36 4,43% NOK 556459-9156 Bond 2025-09-24 2036-09-24
XS3013246429 XS3013246429 Akademiska Hus AB 25/36 LNK SEK 556459-9156 Bond 2025-02-27 2036-06-01
XS2110077299 XS2110077299 Akelius Residential P AB 20/81 ADJ C SUB 556156-0383 Bond 2020-02-17 2081-05-17
XS2244904533 XS2244904533 Aktia Bank Abp 20/25 0,70% SEK 2181702-8 Bond 2020-10-20 2025-10-20
XS2460229847 XS2460229847 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 2022-03-22 2027-03-22
XS2532384968 XS2532384968 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 2022-09-15 2027-09-15
XS2673931171 XS2673931171 Aktia Bank Abp 23/26 FRN SEK 2181702-8 Bond 2023-08-31 2026-08-31
XS2783626638 XS2783626638 Aktia Bank Abp 24/34 FRN SEK C SUB 2181702-8 Tier 2 2024-03-14 2034-03-14
XS3072899464 XS3072899464 Aktia Bank Abp 25/27 FRN SEK 2181702-8 Bond 2025-05-23 2027-05-23
XS3073122478 XS3073122478 Aktia Bank Abp 25/28 FRN SEK 2181702-8 Bond 2025-05-23 2028-05-23
XS3072908984 XS3072908984 Aktia Bank Abp 25/30 FRN SEK 2181702-8 Bond 2025-05-15 2030-05-15
SE0014855276 FASTATOR 02 Aktiebolaget Fastator 20/25 FRN STEP C 556678-6645 Bond 2020-09-22 2025-09-26
SE0014855284 FASTATOR 03 Aktiebolaget Fastator 20/26 FRN STEP C 556678-6645 Bond 2020-09-22 2026-09-25
SE0017159916 FASTATOR04 Aktiebolaget Fastator 21/27 FRN STEP C 556678-6645 Bond 2021-12-23 2027-09-24
DK0030522222 ALSNP2027F Aktieselskabet Arbejdern 23/27 ADJ SEK C 31467012 Tier 3 2023-02-09 2027-02-09
DK0030522305 ALSNP2027FEBV Aktieselskabet Arbejdern 23/27 FRN SEK C 31467012 Tier 3 2023-02-09 2027-02-09
DK0030540554 ALSP28SEPV Aktieselskabet Arbejdern 24/28 FRN SEK C 31467012 Bond 2024-09-20 2028-09-20
XS3099831656 XS3099831656 Alfa Laval Treasur AB 25/30 3,045% SEK C 556432-2484 Bond 2025-06-19 2030-06-19
XS2618504943 XS2618504943 Alfa Laval Treasury AB 23/25 4,235% SEK 556432-2484 Bond 2023-05-03 2025-11-03
XS3099831227 XS3099831227 Alfa Laval Treasury I AB 25/30 FRN SEK C 556432-2484 Bond 2025-06-19 2030-06-19
XS2444281260 XS2444281260 Alfa Laval Treasury In AB 22/26 0,875% C 556432-2484 Bond 2022-02-18 2026-02-18
XS2444286145 XS2444286145 Alfa Laval Treasury In AB 22/29 1,375% C 556432-2484 Bond 2022-02-18 2029-02-18
XS3096165025 XS3096165025 Alfa Laval Treasury In AB 25/31 3,125% C 556432-2484 Bond 2025-06-18 2031-09-18
SE0016074595 ALM-004 ALM Equity AB 21/26 FRN C 556549-1650 Bond 2021-06-17 2026-06-17
SE0023467683 ALM Equity AB 24/28 FRN C 556549-1650 Bond 2024-12-20 2028-03-20
SE0026141707 ALM Equity AB 25/29 FRN C 556549-1650 Bond 2025-09-03 2029-03-03
SE0003989599 Amarant Mining Ltd 11/14 8,00% AmarantMiningLtd Bond 2011-06-01 2014-06-01
SE0026142101 Ambea AB 0% CERT 066 271025 556468-4354 CD 2025-08-22 2025-10-27
SE0026204083 Ambea AB 0% CERT 093 051225 556468-4354 CD 2025-09-03 2025-12-05
SE0026275703 Ambea AB 0% CERT 093 121225 556468-4354 CD 2025-09-10 2025-12-12
SE0026526618 Ambea AB 0% CERT 093 171225 556468-4354 CD 2025-09-15 2025-12-17
SE0025420847 Ambea AB 0% CERT 094 021025 556468-4354 CD 2025-06-30 2025-10-02
SE0026141095 Ambea AB 0% CERT 094 201125 556468-4354 CD 2025-08-18 2025-11-20
SE0026276206 Ambea AB 0% CERT 095 151225 556468-4354 CD 2025-09-11 2025-12-15
SE0026142093 Ambea AB 0% CERT 096 261125 556468-4354 CD 2025-08-22 2025-11-26
SE0025420441 Ambea AB 0% CERT 096 300925 556468-4354 CD 2025-06-26 2025-09-30
SE0025399264 Ambea AB 0% CERT 100 250925 556468-4354 CD 2025-06-17 2025-09-25
SE0023113998 AMWOOD AB 24/27 FRN C 556927-5265 Bond 2024-10-25 2027-10-25
SE0020975449 AONIC01 Aonic AB 23/27 FRN EUR FLOOR C 559335-7527 Bond 2023-10-18 2027-10-18
NO0011003352 Aquaticus Fröf AB 21/27 2,31% SEK STEP C 556950-3021 Bond 2021-06-30 2027-04-30
XS2597686679 XS2597686679 Arion Banki hf 23/26 FRN SEK 581008-0150 Bond 2023-03-13 2026-03-13
XS2915465012 XS2915465012 Arion Banki hf 24/27 FRN SEK 581008-0150 Bond 2024-10-08 2027-10-08
XS2942377123 XS2942377123 Arion Banki hf 24/34 FRN SEK C SUB 581008-0150 Tier 2 2024-11-20 2034-11-20
XS3086405407 XS3086405407 Arion Banki hf 25/27 FRN SEK 581008-0150 Bond 2025-06-04 2027-12-04
XS2978438930 XS2978438930 Arion Banki hf 25/28 FRN SEK 581008-0150 Bond 2025-01-14 2028-01-14
SE0026275067 Arjo AB 0% CERT 093 111225 559092-8064 CD 2025-09-09 2025-12-11
SE0025137714 Arjo AB 0% CERT 136 220925 559092-8064 CD 2025-05-09 2025-09-22
SE0025012123 Arjo AB 0% CERT 155 091025 559092-8064 CD 2025-05-07 2025-10-09
SE0025012131 Arjo AB 0% CERT 187 101125 559092-8064 CD 2025-05-07 2025-11-10
SE0026275075 Arjo AB 0% EUR CERT 093 111225 559092-8064 CD 2025-09-09 2025-12-11
SE0025012149 Arjo AB 0% EUR CERT 187 101125 559092-8064 CD 2025-05-07 2025-11-10
SE0023313853 ARJO 1 Arjo AB 25/30 FRN C 559092-8064 Bond 2025-06-05 2030-06-05
SE0026204190 Arla Foods Amba 0% CERT 068 101125 25313763 CD 2025-09-03 2025-11-10
XS2342725947 XS2342725947 Arla Foods Amba 21/26 FRN SEK 25313763 Bond 2021-05-17 2026-07-17
XS2567514703 Arla Foods Amba 22/26 FRN SEK 25313763 Bond 2022-12-15 2026-01-15
XS2566529942 Arla Foods Amba 22/28 FRN SEK 25313763 Bond 2022-12-15 2028-01-15
XS2637399572 XS2637399572 Arla Foods Amba 23/28 4,875% SEK 25313763 Bond 2023-06-16 2028-10-12
XS2637398251 XS2637398251 Arla Foods Amba 23/28 FRN SEK 25313763 Bond 2023-06-16 2028-10-12
XS2809134641 XS2809134641 Arla Foods Amba 24/27 FRN SEK C 25313763 Bond 2024-04-23 2027-07-23
SE0026193914 Arla Foods Financ A/S 0% CERT 093 041225 89622816 CD 2025-09-02 2025-12-04
SE0025421100 Arla Foods Financ A/S 0% CERT 094 031025 89622816 CD 2025-07-01 2025-10-03
SE0025399884 Arla Foods Financ A/S 0% CERT 094 250925 89622816 CD 2025-06-23 2025-09-25
SE0026224479 Arla Foods Financ A/S 0% CERT 095 081225 89622816 CD 2025-09-04 2025-12-08
SE0025420391 Arla Foods Financ A/S 0% CERT 096 300925 89622816 CD 2025-06-26 2025-09-30
SE0025165749 Arla Foods Financ A/S 0% CERT 126 290925 89622816 CD 2025-05-26 2025-09-29
SE0025198088 Arla Foods Financ A/S 0% CERT 155 121125 89622816 CD 2025-06-10 2025-11-12
SE0025197247 Arla Foods Financ A/S 0% CERT 188 091225 89622816 CD 2025-06-04 2025-12-09
SE0025399900 Arla Foods Financ A/S 0% CERT 189 291225 89622816 CD 2025-06-23 2025-12-29
SE0025421118 Arla Foods Financ A/S 0% CERT 192 090126 89622816 CD 2025-07-01 2026-01-09
SE0017134398 Aros Kapital AB 21/PERP FRN C HYBRID 556669-3130 Tier 1 2021-12-21 2099-12-21
SE0019072083 Aros Kapital AB 22/PERP FRN C HYBRID 556669-3130 Tier 1 2022-11-16 2099-11-16
SE0022241741 ARWID006 Arwidsro Fasti AB 24/PERP FRN STEP C SUB 556685-9053 Bond 2024-06-12 2099-06-12
SE0020354470 ARW005 Arwidsro Fastighets AB 24/27 FRN C 556685-9053 Bond 2024-02-20 2027-02-20
SE0023875356 ARW007 Arwidsro Fastighets AB 25/28 FRN C 556685-9053 Bond 2025-02-19 2028-05-19
SE0013801172 APKG 002 AS Pro Kapital Gr 20/28 9,00% EUR STEP C 10278802 Bond 2020-02-20 2028-02-20
XS1990804400 Ascent Finance Limited 19/49 2,44% SEK 345050 Bond 2019-05-09 2049-04-26
XS1689202619 XS1689202619 Asian Development Bank 17/37 2,00% SEK AsianDevelopmentBank Bond 2017-09-27 2037-09-27
XS1757681140 Asian Development Bank 18/28 1,47% SEK AsianDevelopmentBank Bond 2018-01-26 2028-01-26
XS1803111902 XS1803111902 Asian Development Bank 18/40 1,97% SEK AsianDevelopmentBank Bond 2018-04-16 2040-04-16
XS2021306589 XS2021306589 Asian Development Bank 19/26 0,295% SEK AsianDevelopmentBank Bond 2019-07-08 2026-07-08
XS1980101890 Asian Development Bank 19/29 0,9775% SEK AsianDevelopmentBank Bond 2019-04-12 2029-04-12
XS2076779144 Asian Development Bank 19/39 1,06% SEK AsianDevelopmentBank Bond 2019-11-12 2039-11-12
XS2241828644 XS2241828644 Asian Development Bank 20/28 0,29% SEK AsianDevelopmentBank Bond 2020-10-13 2028-10-13
XS2285999210 XS2285999210 Asian Development Bank 21/28 0,253% SEK AsianDevelopmentBank Bond 2021-01-21 2028-01-21
XS2636718137 XS2636718137 Asian Development Bank 23/28 3,248% SEK AsianDevelopmentBank Bond 2023-06-16 2028-06-16
XS2821653768 XS2821653768 Asian Development Bank 24/28 2,8865% SEK AsianDevelopmentBank Bond 2024-05-16 2028-05-16
XS2901397245 XS2901397245 Asian Development Bank 24/29 2,195% SEK AsianDevelopmentBank Bond 2024-09-18 2029-09-18
XS0744935130 XS0744935130 Assa Abloy AB 12/27 4,00% 556059-3575 Bond 2012-02-15 2027-02-15
XS1219616106 XS1219616106 Assa Abloy AB 15/30 1,25% 556059-3575 Bond 2015-04-17 2030-04-17
XS1534960056 XS1534960056 Assa Abloy AB 16/25 3,205% USD 556059-3575 Bond 2016-12-15 2025-12-15
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 2017-06-28 2027-06-28
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 2017-10-12 2027-10-12
XS1683358904 XS1683358904 Assa Abloy AB 17/29 1,375% 556059-3575 Bond 2017-10-04 2029-10-04
XS1701868009 XS1701868009 Assa Abloy AB 17/29 1,50% 556059-3575 Bond 2017-10-19 2029-10-19
XS1771909345 XS1771909345 Assa Abloy AB 18/27 1,25% 556059-3575 Bond 2018-02-15 2027-02-15
XS1771869614 Assa Abloy AB 18/30 1,60% 556059-3575 Bond 2018-03-01 2030-03-01
XS2081036449 XS2081036449 Assa Abloy AB 19/26 0,20% CHF 556059-3575 Bond 2019-11-19 2026-11-19
XS1954219272 XS1954219272 Assa Abloy AB 19/26 0,882% 556059-3575 Bond 2019-03-04 2026-03-04
XS2000630660 Assa Abloy AB 19/29 0,96% 556059-3575 Bond 2019-05-22 2029-08-15
XS1993960050 XS1993960050 Assa Abloy AB 19/29 1,05% 556059-3575 Bond 2019-05-10 2029-05-10
XS2090975751 XS2090975751 Assa Abloy AB 19/29 2,50% USD 556059-3575 Bond 2019-12-17 2029-12-17
XS2003574188 Assa Abloy AB 19/29 3,31% USD 556059-3575 Bond 2019-06-04 2029-06-04
XS2045892838 XS2045892838 Assa Abloy AB 19/34 0,65% 556059-3575 Bond 2019-08-28 2034-08-28
XS2239773083 Assa Abloy AB 20/27 0,125% 556059-3575 Bond 2020-09-30 2027-09-30
XS2125175344 XS2125175344 Assa Abloy AB 20/31 0,48% 556059-3575 Bond 2020-02-26 2031-02-17
XS2545810389 XS2545810389 Assa Abloy AB 22/25 4,083% SEK 556059-3575 Bond 2022-10-13 2025-10-13
XS2547941398 XS2547941398 Assa Abloy AB 22/26 4,25% SEK 556059-3575 Bond 2022-10-20 2026-10-20
XS2547940317 XS2547940317 Assa Abloy AB 22/26 FRN SEK 556059-3575 Bond 2022-10-20 2026-10-20
XS2678207676 XS2678207676 Assa Abloy AB 23/26 3,75% C 556059-3575 Bond 2023-09-13 2026-09-13
XS2733417575 XS2733417575 Assa Abloy AB 23/27 FRN SEK 556059-3575 Bond 2023-12-15 2027-03-15
XS2678226114 XS2678226114 Assa Abloy AB 23/30 3,875% C 556059-3575 Bond 2023-09-13 2030-09-13
XS2678191904 XS2678191904 Assa Abloy AB 23/35 4,125% C 556059-3575 Bond 2023-09-13 2035-09-13
XS2797444895 XS2797444895 Assa Abloy AB 24/28 FRN SEK 556059-3575 Bond 2024-04-04 2028-04-04
XS2892322061 XS2892322061 Assa Abloy AB 24/29 FRN SEK 556059-3575 Bond 2024-08-29 2029-08-29
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 2024-03-01 2032-03-01
XS2979608499 XS2979608499 Assa Abloy AB 25/28 FRN SEK 556059-3575 Bond 2025-01-17 2028-01-17
XS3009560684 XS3009560684 Assa Abloy AB 25/29 FRN SEK 556059-3575 Bond 2025-02-26 2029-02-26
XS3174757644 XS3174757644 Assa Abloy AB 25/32 3,371% C 556059-3575 Bond 2025-09-09 2032-09-09
XS3015755484 XS3015755484 Assa Abloy AB 25/35 3,343% 556059-3575 Bond 2025-03-06 2035-03-06
SE0025666993 ASSA ABLOY Financi AB 0% CERT 125 181125 556283-0264 CD 2025-07-16 2025-11-18
SE0025158470 ASSA ABLOY Financi AB 0% CERT 187 171125 556283-0264 CD 2025-05-14 2025-11-17
SE0025398761 ASSA ABLOY Financi AB 0% CERT 187 171225 556283-0264 CD 2025-06-13 2025-12-17
SE0024366868 ASSA ABLOY Financi AB 0% CERT 187 290925 556283-0264 CD 2025-03-26 2025-09-29
SE0024245708 ASSA ABLOY Financi AB 0% CERT 202 011025 556283-0264 CD 2025-03-13 2025-10-01
XS2842976289 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 2024-07-01 2031-07-01
XS2842976362 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 2024-07-01 2031-07-01
XS2842976792 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 2024-07-01 2030-07-01
XS2842976875 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 2024-07-01 2030-07-01
XS1482736185 XS1482736185 Atlas Copco AB 16/26 0,625% C 556014-2720 Bond 2016-08-30 2026-08-30
SE0026224487 Atrium Ljungberg AB 0% CERT 034 081025 556175-7047 CD 2025-09-04 2025-10-08
SE0026140881 Atrium Ljungberg AB 0% CERT 046 300925 556175-7047 CD 2025-08-15 2025-09-30
SE0026193393 Atrium Ljungberg AB 0% CERT 093 031225 556175-7047 CD 2025-09-01 2025-12-03
SE0026204174 Atrium Ljungberg AB 0% CERT 093 051225 556175-7047 CD 2025-09-03 2025-12-05
SE0025817570 Atrium Ljungberg AB 0% CERT 094 061125 556175-7047 CD 2025-08-04 2025-11-06
SE0025667108 Atrium Ljungberg AB 0% CERT 096 221025 556175-7047 CD 2025-07-18 2025-10-22
SE0026141897 Atrium Ljungberg AB 0% CERT 096 251125 556175-7047 CD 2025-08-21 2025-11-25
SE0025491855 Atrium Ljungberg AB 0% CERT 097 141025 556175-7047 CD 2025-07-09 2025-10-14
SE0026527178 Atrium Ljungberg AB 0% CERT 124 190126 556175-7047 CD 2025-09-17 2026-01-19
SE0025938178 Atrium Ljungberg AB 0% CERT 125 151225 556175-7047 CD 2025-08-12 2025-12-15
SE0026276198 Atrium Ljungberg AB 0% CERT 126 150126 556175-7047 CD 2025-09-11 2026-01-15
SE0025158736 Atrium Ljungberg AB 0% CERT 127 190925 556175-7047 CD 2025-05-15 2025-09-19
SE0025471543 Atrium Ljungberg AB 0% CERT 129 101125 556175-7047 CD 2025-07-04 2025-11-10
SE0026527186 Atrium Ljungberg AB 0% CERT 183 190326 556175-7047 CD 2025-09-17 2026-03-19
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 2018-11-06 2028-11-06
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 2020-02-18 2026-02-18
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 2020-11-23 2027-11-23
SE0013102167 ATRLJ 132 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 2021-04-29 2026-04-29
SE0013360054 LJGR 130 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 2021-02-03 2026-02-03
SE0013360351 LJGR 135 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 2021-08-20 2026-10-01
SE0013102183 ATRLJ 133 Atrium Ljungberg AB 21/27 1,62% 556175-7047 Bond 2021-04-29 2027-04-29
SE0013360393 LJGR 136 Atrium Ljungberg AB 21/27 FRN 556175-7047 Bond 2021-09-06 2027-09-06
NO0012514233 LJGR 205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 2022-05-06 2026-08-06
SE0013883428 LJGR 137SLB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 2022-02-22 2027-02-22
SE0013883550 LJGR 140GB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 2022-04-28 2027-04-28
SE0013883972 LJGR 141SLB Atrium Ljungberg AB 23/25 FRN 556175-7047 Bond 2023-04-27 2025-10-27
SE0013884368 LJGR 142GB Atrium Ljungberg AB 23/26 FRN 556175-7047 Bond 2023-09-13 2026-07-13
SE0013361185 LJGR 143GB Atrium Ljungberg AB 23/27 5,855% 556175-7047 Bond 2023-10-25 2027-01-25
SE0020356657 ATRLJ 144 Atrium Ljungberg AB 24/27 FRN 556175-7047 Bond 2024-02-09 2027-02-09
SE0013361508 LJGR 145GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 2024-04-03 2028-04-03
SE0013884947 LJGR 147GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 2024-08-21 2028-08-21
SE0013884806 LJGR 146GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-05-24 2029-05-24
SE0013884954 LJGR 148GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-08-20 2029-02-20
SE0013885043 LJGR 149GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-09-13 2029-09-13
SE0013885589 LJGR 150 Atrium Ljungberg AB 25/28 FRN 556175-7047 Bond 2025-03-13 2028-03-13
SE0013106986 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 2025-09-26 2030-09-26
SE0013885597 LJGR 151 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 2025-03-13 2030-03-13
SE0024990113 AVZ AT1 FRN001 Avanza Bank Hold AB 25/PERP FRN C HYBRID 556274-8458 Tier 1 2025-05-14 2099-05-14
SE0026276032 Avesta Kommun 0% CERT 095 151225 212000-2262 CD 2025-09-11 2025-12-15
SE0025940471 Avesta Kommun 0% CERT 095 171125 212000-2262 CD 2025-08-14 2025-11-17
SE0025198401 Avesta Kommun 0% CERT 127 171025 212000-2262 CD 2025-06-12 2025-10-17
SE0020539765 AVF03 Avida Finans AB 23/34 FRN C SUB 556230-9004 Tier 2 2023-10-27 2034-01-27
SE0022241477 AVF04 Avida Finans AB 24/PERP FRN C HYBRID 556230-9004 Tier 1 2024-07-08 2099-07-08
SE0024220107 Avonova Bidco AB 25/28 FRN FLOOR C 559183-3990 Bond 2025-06-03 2028-06-03
SE0022060711 AXENTIA 001 Axentia Group AB 24/28 FRN EUR FLOOR C 559224-8842 Bond 2024-05-20 2028-05-20
SE0026141848 AxFast AB 0% CERT 096 251125 556032-3379 CD 2025-08-21 2025-11-25
SE0025837727 AxFast AB 0% CERT 125 081225 556032-3379 CD 2025-08-05 2025-12-08
SE0025198146 AxFast AB 0% CERT 125 131025 556032-3379 CD 2025-06-10 2025-10-13
SE0026276024 AxFast AB 0% CERT 126 150126 556032-3379 CD 2025-09-11 2026-01-15
SE0025421415 AxFast AB 0% CERT 127 071125 556032-3379 CD 2025-07-03 2025-11-07
SE0025197148 AxFast AB 0% CERT 127 091025 556032-3379 CD 2025-06-04 2025-10-09
SE0025420490 AxFast AB 0% CERT 155 281125 556032-3379 CD 2025-06-26 2025-11-28
SE0025198062 AxFast AB 0% CERT 156 131125 556032-3379 CD 2025-06-10 2025-11-13
SE0025940455 AxFast AB 0% CERT 158 190126 556032-3379 CD 2025-08-14 2026-01-19
SE0025667041 AxFast AB 0% CERT 158 221225 556032-3379 CD 2025-07-17 2025-12-22
SE0024989883 AxFast AB 0% CERT 159 220925 556032-3379 CD 2025-04-16 2025-09-22
SE0026275901 AxFast AB 0% CERT 183 120326 556032-3379 CD 2025-09-10 2026-03-12
SE0025198054 AxFast AB 0% CERT 185 121225 556032-3379 CD 2025-06-10 2025-12-12
SE0025399231 AxFast AB 0% CERT 185 191225 556032-3379 CD 2025-06-17 2025-12-19
SE0024442669 AxFast AB 0% CERT 187 061025 556032-3379 CD 2025-04-02 2025-10-06
SE0025158637 AxFast AB 0% CERT 187 171125 556032-3379 CD 2025-05-14 2025-11-17
SE0026527079 AxFast AB 0% CERT 187 230326 556032-3379 CD 2025-09-17 2026-03-23
SE0025158926 AxFast AB 0% CERT 188 191125 556032-3379 CD 2025-05-15 2025-11-19
SE0025165095 AxFast AB 0% CERT 188 261125 556032-3379 CD 2025-05-22 2025-11-26
SE0022241931 B3 20242027 B3 Consulting Group AB 24/27 FRN FLOOR C 556606-3300 Bond 2024-06-24 2027-06-24
XS2016802121 XS2016802121 Bank of America Corpor 19/29 1,80% SEK C 2927442 Bond 2019-06-24 2029-06-24
XS1860332649 XS1860332649 Bank of America Corporat 18/28 2,10% SEK 2927442 Bond 2018-07-26 2028-07-26
XS2015289254 XS2015289254 Bank of America Corporat 19/29 1,77% SEK 2927442 Bond 2019-06-19 2029-06-19
XS2760108592 XS2760108592 Banque Internationale à Lu 24/27 FRN SEK B6307 Bond 2024-02-02 2027-02-02
SE0026140832 Beijer Ref AB 0% CERT 066 201025 556040-8113 CD 2025-08-15 2025-10-20
SE0026142218 Beijer Ref AB 0% CERT 069 301025 556040-8113 CD 2025-08-22 2025-10-30
SE0026142754 Beijer Ref AB 0% CERT 071 051125 556040-8113 CD 2025-08-26 2025-11-05
SE0026141624 Beijer Ref AB 0% CERT 086 141125 556040-8113 CD 2025-08-20 2025-11-14
SE0025399207 Beijer Ref AB 0% CERT 093 180925 556040-8113 CD 2025-06-17 2025-09-18
SE0026141483 Beijer Ref AB 0% CERT 094 211125 556040-8113 CD 2025-08-19 2025-11-21
SE0025667157 Beijer Ref AB 0% CERT 094 241025 556040-8113 CD 2025-07-22 2025-10-24
SE0025399934 Beijer Ref AB 0% CERT 094 250925 556040-8113 CD 2025-06-23 2025-09-25
SE0025421365 Beijer Ref AB 0% CERT 096 071025 556040-8113 CD 2025-07-03 2025-10-07
SE0026140733 Beijer Ref AB 0% CERT 096 191125 556040-8113 CD 2025-08-15 2025-11-19
SE0025420466 Beijer Ref AB 0% CERT 096 300925 556040-8113 CD 2025-06-26 2025-09-30
SE0026142143 Beijer Ref AB 0% CERT 104 041225 556040-8113 CD 2025-08-22 2025-12-04
SE0026526873 Beijer Ref AB 0% CERT 120 140126 556040-8113 CD 2025-09-16 2026-01-14
SE0025164908 Beijer Ref AB 0% CERT 125 230925 556040-8113 CD 2025-05-21 2025-09-23
SE0026526683 Beijer Ref AB 0% CERT 128 210126 556040-8113 CD 2025-09-15 2026-01-21
SE0013886025 Beijer Ref AB 25/28 FRN 556040-8113 Bond 2025-09-25 2028-09-25
SE0024321343 BELLMAN2529 Bellman Group AB 25/29 FRN FLOOR C 559108-3729 Bond 2025-04-07 2029-04-07
SE0020845592 BET03 Betsson AB 23/26 FRN EUR FLOOR C 556090-4251 Bond 2023-09-14 2026-09-14
SE0022759270 BET2427 Betsson AB 24/27 FRN EUR FLOOR C 556090-4251 Bond 2024-09-23 2027-09-23
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 2021-09-03 2026-09-03
SE0025938186 BEWI ASA 25/29 FRN EUR C 925437948 Bond 2025-09-12 2029-09-12
XS2319958208 XS2319958208 BICO Group AB 21/26 2,875% SEK C CONV 559050-5052 Convertible 2021-03-19 2026-03-19
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 2023-07-24 2025-07-21
NO0013534321 BidCo Vega AB NO0012959628 IN 050425 559434-0431 Claim, Interest 2025-04-05 2099-07-21
NO0013610808 BidCo Vega AB NO0012959628 IN 050725 559434-0431 Claim, Interest 2025-07-05 2099-07-05
NO0013619122 BidCo Vega AB NO0012959628 IN 210725 559434-0431 Claim, Interest 2025-07-21 2099-07-21
NO0013619130 BidCo Vega AB NO0012959628 RD 210725 559434-0431 Claim, Redemption 2025-07-21 2099-07-21
SE0014829784 BILI3 Bilia AB 20/25 FRN 556112-5690 Bond 2020-10-01 2025-10-01
SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 2023-06-26 2028-06-26
SE0023849039 BILI5 Bilia AB 25/30 FRN C 556112-5690 Bond 2025-02-25 2030-02-25
SE0026276107 Billerud Aktiebolag 0% CERT 095 151225 556025-5001 CD 2025-09-11 2025-12-15
SE0025399256 Billerud Aktiebolag 0% CERT 125 201025 556025-5001 CD 2025-06-17 2025-10-20
SE0025398738 Billerud Aktiebolag 0% CERT 126 171025 556025-5001 CD 2025-06-13 2025-10-17
SE0025940489 Billerud Aktiebolag 0% CERT 126 181225 556025-5001 CD 2025-08-14 2025-12-18
SE0026140873 Billerud Aktiebolag 0% CERT 126 191225 556025-5001 CD 2025-08-15 2025-12-19
SE0024990493 Billerud Aktiebolag 0% CERT 159 290925 556025-5001 CD 2025-04-23 2025-09-29
SE0013883873 BILLERUD 118 Billerud Aktiebolag 23/26 4,175% 556025-5001 Bond 2023-02-09 2026-02-09
SE0013883865 BILLERUD 117 Billerud Aktiebolag 23/26 FRN 556025-5001 Bond 2023-02-09 2026-02-09
SE0013883899 BILLERUD 116 Billerud Aktiebolag 23/28 4,357% 556025-5001 Bond 2023-02-09 2028-02-09
SE0013883881 BILLERUD 115 Billerud Aktiebolag 23/28 FRN 556025-5001 Bond 2023-02-09 2028-02-09
SE0021627650 Billerud Aktiebolag 24/29 FRN 556025-5001 Bond 2024-03-20 2029-03-20
SE0024193957 Billerud Aktiebolag 25/30 FRN 556025-5001 Bond 2025-04-24 2030-04-24
XS2906336305 XS2906336305 BMW International Investme 24/26 FRN SEK 17171669 Bond 2024-09-23 2026-09-23
XS0677080599 XS0677080599 BNG Bank N.V. 11/31 3,365% SEK 27008387 Bond 2011-09-15 2031-09-15
XS1794218104 XS1794218104 BNG Bank N.V. 18/38 2,13% SEK 27008387 Bond 2018-03-19 2038-03-19
XS1809234039 XS1809234039 BNG Bank N.V. 18/40 1,98% SEK 27008387 Bond 2018-04-19 2040-04-19
XS1894693149 XS1894693149 BNG Bank N.V. 18/48 2,28% SEK C 27008387 Bond 2018-10-17 2048-10-17
FR0014001PR4 FR0014001PR4 BNP Paribas SA 21/27 FRN SEK C 662042449 Tier 3 2021-01-29 2027-01-29
SE0025399645 Boliden AB 0% CERT 097 230925 556051-4142 CD 2025-06-18 2025-09-23
SE0025399652 Boliden AB 0% CERT 098 240925 556051-4142 CD 2025-06-18 2025-09-24
SE0025165194 Boliden AB 0% CERT 127 260925 556051-4142 CD 2025-05-22 2025-09-26
SE0025196959 Boliden AB 0% CERT 185 051225 556051-4142 CD 2025-06-03 2025-12-05
SE0024990246 Boliden AB 0% CERT 185 241025 556051-4142 CD 2025-04-22 2025-10-24
SE0025011570 Boliden AB 0% CERT 188 061125 556051-4142 CD 2025-05-02 2025-11-06
SE0025197551 Boliden AB 0% CERT 188 101225 556051-4142 CD 2025-06-05 2025-12-10
SE0025012529 Boliden AB 0% CERT 188 121125 556051-4142 CD 2025-05-08 2025-11-12
SE0025165178 Boliden AB 0% CERT 188 261125 556051-4142 CD 2025-05-22 2025-11-26
SE0025165418 Boliden AB 0% CERT 188 271125 556051-4142 CD 2025-05-23 2025-11-27
SE0013407905 BOL3 Boliden AB 22/25 FRN 556051-4142 Bond 2022-09-22 2025-09-22
SE0013105269 BOL 5 Boliden AB 22/27 5,136% 556051-4142 Bond 2022-12-01 2027-03-01
SE0015810825 BOL4 Boliden AB 22/27 5,53% 556051-4142 Bond 2022-09-22 2027-09-22
SE0013105251 BOL 6 Boliden AB 22/27 FRN 556051-4142 Bond 2022-12-01 2027-03-01
SE0013105277 BOL 7 Boliden AB 22/28 FRN 556051-4142 Bond 2022-12-01 2028-03-01
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 2023-06-19 2026-06-19
SE0013361169 BOL 12 Boliden AB 23/28 5,285% 556051-4142 Bond 2023-09-26 2028-09-26
SE0013361151 BOL 11 Boliden AB 23/28 FRN 556051-4142 Bond 2023-09-26 2028-09-26
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 2023-06-19 2030-06-19
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 2023-06-19 2030-06-19
SE0013106135 BOL 13 Boliden AB 24/32 4,865% 556051-4142 Bond 2024-05-13 2032-05-13
SE0020181253 BOL 800M SEK 2032 Boliden AB 25/32 FRN 556051-4142 Bond 2025-02-17 2032-02-17
SE0023950910 BONA 002 Bonava AB 25/28 FRN C 556928-0380 Bond 2025-03-03 2028-09-03
SE0016829642 BONG 1 Bong AB 21/28 FRN FLOOR C 556034-1579 Bond 2021-10-14 2028-12-31
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 2021-09-10 2026-09-10
SE0013360724 BORGO 101 Borgo AB 22/27 FRN C COVD 559153-2303 Bond 2022-03-30 2027-06-30
SE0013360955 BORGO 203 Borgo AB 23/26 FRN 559153-2303 Bond 2023-03-10 2026-03-10
SE0013361144 BORGO 204 Borgo AB 23/26 FRN 559153-2303 Bond 2023-09-15 2026-09-15
SE0013105376 BORGO 103 Borgo AB 23/26 FRN COVD 559153-2303 Bond 2023-04-12 2026-01-12
SE0013361078 BORGO 105 Borgo AB 23/28 FRN C COVD 559153-2303 Bond 2023-05-26 2028-05-26
SE0013361821 BORGO 206 Borgo AB 24/26 FRN 559153-2303 Bond 2024-08-27 2026-11-27
SE0013361839 BORGO 205 Borgo AB 24/27 FRN 559153-2303 Bond 2024-08-27 2027-08-27
SE0022420253 BORGO 109 Borgo AB 24/27 FRN C COVD 559153-2303 Bond 2024-10-25 2027-10-25
SE0013106275 BORGO 108 Borgo AB 24/28 FRN C COVD 559153-2303 Bond 2024-09-04 2028-12-04
SE0021512951 BORGO 107 Borgo AB 24/29 FRN C COVD 559153-2303 Bond 2024-06-03 2029-06-04
SE0020052793 BORGO 207 Borgo AB 25/27 FRN 559153-2303 Bond 2025-01-28 2027-01-28
SE0023313937 BORGO 209 Borgo AB 25/27 FRN 559153-2303 Bond 2025-09-16 2027-09-16
SE0023440169 BORGO 208 Borgo AB 25/27 FRN 559153-2303 Bond 2025-03-31 2027-03-30
SE0023440425 BORGO 110 Borgo AB 25/29 FRN C COVD 559153-2303 Bond 2025-09-08 2029-11-15
SE0026274714 Borås Stad 0% CERT 093 101225 212000-1561 CD 2025-09-08 2025-12-10
SE0026141590 Borås Stad 0% CERT 096 241125 212000-1561 CD 2025-08-20 2025-11-24
SE0013882974 BOKO 115 Borås Stad 21/26 0,37% 212000-1561 Bond 2021-04-15 2026-04-15
SE0013105087 BOKO 117 Borås Stad 22/27 FRN 212000-1561 Bond 2022-09-01 2027-09-01
SE0020699312 BORAS 118 Borås Stad 23/28 FRN 212000-1561 Bond 2023-08-17 2028-08-17
SE0020356590 BORAS 119 Borås Stad 24/29 2,855% 212000-1561 Bond 2024-01-23 2029-01-23
SE0013884707 BOKO 121 Borås Stad 24/29 3,25% 212000-1561 Bond 2024-04-23 2029-04-23
SE0020356608 BORAS 120 Borås Stad 24/29 FRN 212000-1561 Bond 2024-01-23 2029-01-23
SE0013106689 BOKO 122 Borås Stad 25/30 FRN 212000-1561 Bond 2025-03-21 2030-03-21
NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 2024-10-29 2027-04-29
SE0026142945 Bravida Holdin AB 0% EUR CERT 093 281125 556891-5390 CD 2025-08-27 2025-11-28
SE0026275125 Bravida Holding AB 0% CERT 063 111125 556891-5390 CD 2025-09-09 2025-11-11
SE0026142234 Bravida Holding AB 0% CERT 066 271025 556891-5390 CD 2025-08-22 2025-10-27
SE0025420797 Bravida Holding AB 0% CERT 095 300925 556891-5390 CD 2025-06-27 2025-09-30
SE0025940554 Bravida Holding AB 0% CERT 096 181125 556891-5390 CD 2025-08-14 2025-11-18
SE0025399520 Bravida Holding AB 0% CERT 099 250925 556891-5390 CD 2025-06-18 2025-09-25
SE0026141996 Bravida Holding AB 0% CERT 123 221225 556891-5390 CD 2025-08-21 2025-12-22
SE0025198468 Bravida Holding AB 0% CERT 126 161025 556891-5390 CD 2025-06-12 2025-10-16
SE0025197304 Bravida Holding AB 0% CERT 128 101025 556891-5390 CD 2025-06-04 2025-10-10
SE0025164890 Bravida Holding AB 0% CERT 128 260925 556891-5390 CD 2025-05-21 2025-09-26
SE0025159221 Bravida Holding AB 0% CERT 129 220925 556891-5390 CD 2025-05-16 2025-09-22
SE0025165475 Bravida Holding AB 0% CERT 129 290925 556891-5390 CD 2025-05-23 2025-09-29
SE0025164882 Bravida Holding AB 0% CERT 155 231025 556891-5390 CD 2025-05-21 2025-10-23
SE0023135264 Bravida Holding AB 0% CERT 370 151025 556891-5390 CD 2024-10-10 2025-10-15
SE0025491665 Brixo AB 25/35 FRN C SUB 556978-9273 Tier 2 2025-08-20 2035-11-20
SE0025491657 Brixo AB 25/PERP FRN C HYBRID 556978-9273 Tier 1 2025-08-20 2099-08-20
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 2018-08-17 2099-08-31
NO0013586008 Brödernas Group A NO0013250597 IN 100625 559083-8073 Claim, Interest 2025-06-10 2099-06-10
NO0013430538 Brödernas Group A NO0013250597 IN 101224 559083-8073 Claim, Interest 2024-12-10 2099-12-10
NO0013250597 A3LZNP Brödernas Group AB 24/27 16,00% SEK C 559083-8073 Bond 2024-06-10 2027-06-10
SE0021514668 CAFA02 CA Fastigheter Aktiebolag 24/27 FRN C 556227-5700 Bond 2024-03-28 2027-03-30
SE0020849800 CABO 004 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 2023-10-18 2028-03-19
SE0020849818 CABO 005 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 2023-10-27 2028-03-19
SE0017767346 CABO 003 Cabonline Group Hold AB 22/29 FRN STEP C 559002-7156 Bond 2022-04-19 2029-04-19
FR00140082X1 Caisse d'Amortissement 22/32 1,235% SEK 180020174 Bond 2022-02-02 2032-02-02
SE0005363637 Capillum Holding AB 13/16 11,00% 556654-5280 Bond 2013-07-01 2016-06-30
SE0021628005 WEASEL 001 Capnor Weasel Bidc 24/29 FRN EUR FLOOR C 3089585-3 Bond 2024-03-19 2029-03-19
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 2017-12-15 2023-06-15
SE0010101782 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 2017-12-15 2023-06-15
SE0010442269 CapRate Campus AB 17/23 6,00% EUR STEP C 556934-3931 Bond 2017-12-15 2023-06-15
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 2023-03-15 2099-03-15
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 2022-09-15 2099-09-15
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 2022-12-15 2099-12-15
SE0026274755 Castellum AB 0% CERT 032 101025 556475-5550 CD 2025-09-08 2025-10-10
SE0026204158 Castellum AB 0% CERT 033 061025 556475-5550 CD 2025-09-03 2025-10-06
SE0026141582 Castellum AB 0% CERT 033 220925 556475-5550 CD 2025-08-20 2025-09-22
SE0026224313 Castellum AB 0% CERT 034 081025 556475-5550 CD 2025-09-04 2025-10-08
SE0026274656 Castellum AB 0% CERT 034 091025 556475-5550 CD 2025-09-05 2025-10-09
SE0025940521 Castellum AB 0% CERT 035 180925 556475-5550 CD 2025-08-14 2025-09-18
SE0026140840 Castellum AB 0% CERT 035 190925 556475-5550 CD 2025-08-15 2025-09-19
SE0026141780 Castellum AB 0% CERT 035 250925 556475-5550 CD 2025-08-21 2025-09-25
SE0026275935 Castellum AB 0% CERT 063 121125 556475-5550 CD 2025-09-10 2025-11-12
SE0026526931 Castellum AB 0% CERT 063 181125 556475-5550 CD 2025-09-16 2025-11-18
SE0026527228 Castellum AB 0% CERT 063 191125 556475-5550 CD 2025-09-17 2025-11-19
SE0026526360 Castellum AB 0% CERT 066 171125 556475-5550 CD 2025-09-12 2025-11-17
SE0025940539 Castellum AB 0% CERT 067 201025 556475-5550 CD 2025-08-14 2025-10-20
SE0025400120 Castellum AB 0% CERT 094 260925 556475-5550 CD 2025-06-24 2025-09-26
SE0025420409 Castellum AB 0% CERT 096 300925 556475-5550 CD 2025-06-26 2025-09-30
SE0025399694 Castellum AB 0% CERT 097 230925 556475-5550 CD 2025-06-18 2025-09-23
SE0012675916 CAST 423 Castellum AB 19/25 1,545% 556475-5550 Bond 2019-11-27 2025-11-27
XS2049767598 XS2049767598 Castellum AB 19/26 0,75% C 556475-5550 Bond 2019-09-04 2026-09-04
SE0012013084 CAST 419 Castellum AB 19/26 FRN 556475-5550 Bond 2019-05-06 2026-05-06
SE0011643394 CAST 420 Castellum AB 19/29 2,84% 556475-5550 Bond 2019-06-05 2029-06-05
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 2019-05-15 2029-05-15
SE0012194009 KLED 114 Castellum AB 20/26 1,748% 556475-5550 Bond 2020-01-23 2026-01-23
SE0013882602 KLED 117GB Castellum AB 20/26 FRN 556475-5550 Bond 2020-09-25 2026-09-25
SE0012676864 CAST 431 Castellum AB 20/27 FRN 556475-5550 Bond 2020-08-27 2027-08-27
SE0013104569 CAST 435 Castellum AB 21/26 FRN 556475-5550 Bond 2021-05-28 2026-05-28
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 2021-09-15 2026-09-15
SE0013104304 KLED 119 Castellum AB 21/27 FRN 556475-5550 Bond 2021-01-15 2027-01-15
SE0013882941 KLED 120GB Castellum AB 21/28 1,963% 556475-5550 Bond 2021-03-30 2028-03-30
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 2021-09-15 2028-09-15
XS2380124227 XS2380124227 Castellum AB 21/PERP ADJ C SUB 556475-5550 Bond 2021-09-02 2099-03-02
SE0013360765 CAST 438 Castellum AB 22/27 3,84% 556475-5550 Bond 2022-04-19 2027-04-19
SE0013883519 SEICAS439 Castellum AB 22/27 FRN 556475-5550 Bond 2022-04-19 2027-04-19
SE0013884509 SEICAS441 Castellum AB 23/26 5,348% 556475-5550 Bond 2023-12-04 2026-12-04
SE0013884491 SEICAS442 Castellum AB 23/26 FRN 556475-5550 Bond 2023-12-04 2026-12-04
SE0013361425 CAST 400M SEK 2027 Castellum AB 24/27 4,403% 556475-5550 Bond 2024-03-15 2027-03-15
SE0013361417 CAST 850M SEK 2027 Castellum AB 24/27 FRN 556475-5550 Bond 2024-03-15 2027-03-15
SE0013361581 CASTELLUM 447 Castellum AB 24/28 FRN 556475-5550 Bond 2024-05-22 2028-05-22
SE0013361433 CAST 750M SEK 2029 Castellum AB 24/29 FRN 556475-5550 Bond 2024-03-15 2029-03-15
SE0013884558 SEICAS443 Castellum AB 24/29 FRN 556475-5550 Bond 2024-01-18 2029-01-18
XS2895710783 XS2895710783 Castellum AB 24/30 4,125% C 556475-5550 Bond 2024-09-10 2030-12-10
SE0013885571 CAST 448 Castellum AB 25/27 FRN 556475-5550 Bond 2025-03-13 2027-03-13
SE0013885530 CAST 449 Castellum AB 25/28 FRN C 556475-5550 Bond 2025-03-13 2028-03-13
SE0013885548 CAST 451 Castellum AB 25/30 3,65% C 556475-5550 Bond 2025-03-13 2030-03-13
SE0013885555 CAST 450 Castellum AB 25/30 FRN C 556475-5550 Bond 2025-03-13 2030-03-13
SE0022757837 CAT 101 Catella AB 24/28 FRN C 556079-1419 Bond 2024-09-06 2028-03-06
SE0023467246 CAT 102 Catella AB 24/29 FRN C 556079-1419 Bond 2024-12-10 2029-03-10
SE0026275802 Catena AB 0% CERT 093 121225 556294-1715 CD 2025-09-10 2025-12-12
SE0026142911 Catena AB 0% CERT 093 281125 556294-1715 CD 2025-08-27 2025-11-28
SE0025938087 Catena AB 0% CERT 094 141125 556294-1715 CD 2025-08-12 2025-11-14
SE0026142184 Catena AB 0% CERT 096 261125 556294-1715 CD 2025-08-22 2025-11-26
SE0025471568 Catena AB 0% CERT 098 101025 556294-1715 CD 2025-07-04 2025-10-10
SE0026526865 Catena AB 0% CERT 125 190126 556294-1715 CD 2025-09-16 2026-01-19
SE0026526915 Catena AB 0% CERT 128 220126 556294-1715 CD 2025-09-16 2026-01-22
SE0025138233 Catena AB 0% CERT 129 190925 556294-1715 CD 2025-05-13 2025-09-19
SE0025159122 Catena AB 0% CERT 129 220925 556294-1715 CD 2025-05-16 2025-09-22
SE0025010945 Catena AB 0% CERT 155 300925 556294-1715 CD 2025-04-28 2025-09-30
SE0020356566 CTN 300M SEK 2026 Catena AB 24/26 4,81% 556294-1715 Bond 2024-01-16 2026-07-16
SE0013105772 CTN 3 Catena AB 24/26 FRN 556294-1715 Bond 2024-01-16 2026-07-16
SE0022420071 CTN 6 Catena AB 24/27 FRN 556294-1715 Bond 2024-09-17 2027-09-17
SE0013106119 CTN 5 Catena AB 24/28 FRN 556294-1715 Bond 2024-05-15 2028-05-15
SE0022420089 CTN 7 Catena AB 24/29 FRN 556294-1715 Bond 2024-09-17 2029-09-17
SE0013106846 CTN 10 Catena AB 25/28 3,06% 556294-1715 Bond 2025-07-03 2028-07-03
SE0013106838 CTN 9 Catena AB 25/28 FRN 556294-1715 Bond 2025-07-03 2028-07-03
SE0013885563 CTN 8 Catena AB 25/28 FRN 556294-1715 Bond 2025-03-10 2028-03-10
SE0013106853 CTN 11 Catena AB 25/30 FRN 556294-1715 Bond 2025-07-03 2030-07-03
SE0014262192 CATME HO1 Catena Media p.l. 20/PERP FRN STEP C SUB C70858 Bond 2020-07-10 2099-07-10
SE0017084478 CAYB01 Caybon Holding AB 21/30 FRN STEP C 559049-5056 Bond 2021-12-03 2030-03-03
SE0021923562 A4D6MJ Caybon Holding AB 24/29 10,00% STEP C 559049-5056 Bond 2024-05-08 2029-03-03
SE0023950902 Caybon Holding AB 25/28 15,00% 559049-5056 Bond 2025-02-27 2028-02-27
SE0013360344 CNRE 101 Cibus Nordic Re AB 21/PERP FRN EUR C SUB 559135-0599 Bond 2021-06-24 2099-06-24
SE0013361334 CNRE 105 Cibus Nordic Real Est AB 24/27 FRN EUR C 559135-0599 Bond 2024-02-01 2027-02-01
SE0021921665 CNRE 106GB EUR Cibus Nordic Real Est AB 24/28 FRN EUR C 559135-0599 Bond 2024-04-02 2028-04-02
SE0013362035 CNRE 108GB EUR Cibus Nordic Real Est AB 25/29 FRN EUR C 559135-0599 Bond 2025-01-17 2029-01-17
SE0021921673 CNRE 107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 2024-04-02 2027-10-02
NO0011134413 CIDRO01 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 2021-10-22 2026-10-22
SE0015950282 CIELO 2 Cielo Mar Finans AB 21/26 10,00% C 556923-6523 Bond 2021-07-07 2026-07-06
SE0021147030 CINIS 1 Cinis Fertilizer AB 24/27 FRN STEP C 559154-0322 Bond 2024-11-26 2027-11-26
SE0025010549 Cinis Fertilizer AB 25/27 10,00% C 559154-0322 Bond 2025-06-18 2027-08-26
SE0023260674 Citira Holding AB 24/29 FRN FLOOR C 559434-0290 Bond 2024-11-26 2029-11-26
SE0026143018 Cloetta AB 0% CERT 093 281125 556308-8144 CD 2025-08-27 2025-11-28
SE0020848059 COMP 2023 2025 Compactor Fastigheter AB 23/25 FRN C 556323-4284 Bond 2023-09-25 2025-09-25
SE0022243259 COMP 500M SEK 2027 Compactor Fastigheter AB 24/27 FRN C 556323-4284 Bond 2024-06-25 2027-06-25
SE0023441332 COMPAC 500M SEK 2028 Compactor Fastigheter AB 24/28 FRN C 556323-4284 Bond 2024-12-05 2028-03-05
SE0026274532 Compactor Fastigheter AB 25/29 FRN C 556323-4284 Bond 2025-09-12 2029-01-12
SE0025010614 Conapto Holding AB 25/28 FRN FLOOR C 559162-0652 Bond 2025-06-03 2028-06-03
XS1669861335 XS1669861335 Cooperatieve Rabobank U. 17/27 1,94% SEK 30046259 Bond 2017-08-23 2027-08-23
XS1602577337 XS1602577337 Cooperatieve Rabobank U. 17/37 2,32% SEK 30046259 Bond 2017-04-28 2037-04-28
XS1587250371 XS1587250371 Cooperatieve Rabobank U. 17/37 2,70% SEK 30046259 Bond 2017-03-30 2037-03-30
SE0021512142 COORSM002 Coor Service Management H AB 24/27 FRN C 556742-0806 Bond 2024-02-21 2027-02-21
SE0021515509 COORSM003 Coor Service Management H AB 24/29 FRN C 556742-0806 Bond 2024-02-21 2029-02-21
SE0011337898 KLOV_012 Corem Kelly AB 18/PERP FRN STEP C SUB 556482-5833 Bond 2018-06-21 2099-06-22
SE0026193294 Corem Property Group 0% CERT 066 031125 556463-9440 CD 2025-08-29 2025-11-03
SE0026141863 Corem Property Group 0% CERT 067 271025 556463-9440 CD 2025-08-21 2025-10-27
SE0025421126 Corem Property Group 0% CERT 094 031025 556463-9440 CD 2025-07-01 2025-10-03
SE0025937949 Corem Property Group 0% CERT 094 131125 556463-9440 CD 2025-08-11 2025-11-13
SE0026142812 Corem Property Group 0% CERT 094 281125 556463-9440 CD 2025-08-26 2025-11-28
SE0026143133 Corem Property Group 0% CERT 095 011225 556463-9440 CD 2025-08-28 2025-12-01
SE0026274615 Corem Property Group 0% CERT 095 091225 556463-9440 CD 2025-09-05 2025-12-09
SE0025165426 Corem Property Group 0% CERT 129 290925 556463-9440 CD 2025-05-23 2025-09-29
SE0026276180 Corem Property Group 0% CERT 158 160226 556463-9440 CD 2025-09-11 2026-02-16
SE0025011877 Corem Property Group 0% CERT 186 071125 556463-9440 CD 2025-05-05 2025-11-07
SE0025198179 Corem Property Group 0% CERT 187 151225 556463-9440 CD 2025-06-11 2025-12-15
SE0026527210 Corem Property Group 0% CERT 366 180926 556463-9440 CD 2025-09-17 2026-09-18
SE0021514429 CORE 14GB Corem Property Group AB 24/26 FRN C 556463-9440 Bond 2024-02-07 2026-05-07
SE0022761052 CORE 16GB Corem Property Group AB 24/27 FRN 556463-9440 Bond 2024-09-26 2027-09-26
SE0021922697 CORE 15GB Corem Property Group AB 24/27 FRN C 556463-9440 Bond 2024-04-19 2027-01-19
SE0023847652 CORE 17GB Corem Property Group AB 25/28 FRN C 556463-9440 Bond 2025-01-28 2028-04-28
SE0013514643 Corpia SPV 1 AB 19/22 FRN FLOOR C 559215-7233 Bond 2019-12-17 2022-12-19
SE0021513116 CE KV4 Cortus Energy AB 24/26 13,50% CONV 556670-2584 Convertible 2024-02-19 2026-01-20
XS2619353092 CEB SEK SIB 050528 Council of Europe Develo 23/28 3,16% SEK CouncilofEuropeDevelopmentBank Bond 2023-05-05 2028-05-05
SE0017885882 CPHI-HOLDING A/S 22/24 12,00% C 21745448 Bond 2022-06-29 2024-12-29
SE0017885890 CPHI-HOLDING A/S 22/24 12,00% EUR C 21745448 Bond 2022-06-29 2024-12-29
SE0021515038 Dahlgren Capital A 24/26 FRN EUR FLOOR C 559056-0834 Bond 2024-04-19 2026-04-19
SE0021515020 Dahlgren Capital Ab 24/26 FRN FLOOR C 559056-0834 Bond 2024-04-19 2026-04-19
SE0025938152 Danish Agro F A/S 0% EUR CERT 094 141125 34486816 CD 2025-08-12 2025-11-14
SE0026274599 Danish Agro F A/S 0% EUR CERT 095 091225 34486816 CD 2025-09-05 2025-12-09
SE0024718258 Danish Agro F A/S 0% EUR CERT 185 101025 34486816 CD 2025-04-08 2025-10-10
SE0026142978 Danish Agro Finan A/S 0% CERT 033 290925 34486816 CD 2025-08-27 2025-09-29
XS2384349713 XS2384349713 Danske Bank A/S 21/27 FRN SEK C 61126228 Tier 3 2021-09-07 2027-09-07
XS2696762728 XS2696762728 Danske Bank A/S 23/26 4,765% SEK C 61126228 Bond 2023-10-02 2026-09-29
XS2718201432 XS2718201432 Danske Bank A/S 23/26 FRN SEK C 61126228 Tier 3 2023-11-17 2026-11-17
XS2736479457 XS2736479457 Danske Bank A/S 23/26 FRN SEK C 61126228 Bond 2023-12-22 2026-12-22
XS2696116180 XS2696116180 Danske Bank A/S 23/27 FRN SEK C 61126228 Bond 2023-09-28 2027-09-28
XS2592778414 XS2592778414 Danske Bank A/S 23/28 ADJ SEK C 61126228 Bond 2023-03-03 2028-03-03
XS2826731932 XS2826731932 Danske Bank A/S 24/34 FRN SEK C SUB 61126228 Tier 2 2024-05-23 2034-08-23
XS3047430858 XS3047430858 Danske Bank A/S 25/29 ADJ SEK C 61126228 Bond 2025-04-08 2029-04-06
XS3170929387 XS3170929387 Danske Bank A/S 25/29 ADJ SEK C 61126228 Tier 3 2025-08-29 2029-08-29
XS3047429686 XS3047429686 Danske Bank A/S 25/29 FRN SEK C 61126228 Bond 2025-04-08 2029-04-06
XS3170934205 XS3170934205 Danske Bank A/S 25/29 FRN SEK C 61126228 Tier 3 2025-08-29 2029-08-29
SE0013877214 DH 2512 Danske Hypotek AB 20/25 1,00% COVD 559001-4154 Bond 2020-02-28 2025-12-17
SE0015987540 DH 2612 Danske Hypotek AB 20/26 0,50% COVD 559001-4154 Bond 2020-12-16 2026-12-16
SE0018537284 DH 2712 Danske Hypotek AB 22/27 ADJ C COVD 559001-4154 Bond 2022-09-08 2027-12-15
SE0020053767 DH 2812 Danske Hypotek AB 23/28 ADJ C COVD 559001-4154 Bond 2023-04-26 2028-12-20
SE0021515202 DH 2912 Danske Hypotek AB 23/29 3,25% C COVD 559001-4154 Bond 2023-12-19 2029-12-19
SE0024392278 DH 3012 Danske Hypotek AB 25/30 ADJ C COVD 559001-4154 Bond 2025-04-07 2030-12-18
SE0015797683 DDM DEBT 2026 DDM Debt AB 21/26 9,00% EUR C 559053-6230 Bond 2021-04-19 2026-04-19
SE0023440672 DDM Debt AB 24/27 9,50% EUR FLOOR STEP C 559053-6230 Bond 2024-12-04 2027-03-30
NO0013481374 DSNO02 Desenio Group AB 25/29 12,50% SEK C 559107-2839 Bond 2025-03-20 2029-03-20
NO0013481382 Desenio MidCo AB 25/27 7,75% SEK C 559512-4446 Bond 2025-03-12 2027-09-12
XS2007208577 XS2007208577 Deutsche Bahn Aktieng 19/39 2,005% SEK C HRB 50000 Bond 2019-06-07 2039-06-07
XS2299091186 XS2299091186 Deutsche Bahn Aktienges 21/26 0,478% SEK HRB 50000 Bond 2021-02-12 2026-02-12
XS2526829531 XS2526829531 Deutsche Bahn Aktienges 22/40 3,511% SEK HRB 50000 Bond 2022-08-29 2040-08-29
XS1648304621 XS1648304621 Deutsche Bahn Aktiengese 17/32 2,20% SEK HRB 50000 Bond 2017-07-20 2032-07-20
XS2198394640 XS2198394640 Deutsche Bahn Aktiengese 20/35 1,52% SEK HRB 50000 Bond 2020-07-03 2035-07-03
DE000A3H2ZS9 DE000A3H2ZS9 Deutsche Pfandbriefbank 21/26 0,728% SEK HRB41054 Bond 2021-01-11 2026-01-12
DE000A3H2ZT7 DE000A3H2ZT7 Deutsche Pfandbriefbank AG 21/26 FRN SEK HRB41054 Bond 2021-01-11 2026-01-12
DE000A31RJ60 DE000A31RJ60 Deutsche Pfandbriefbank AG 24/27 FRN SEK HRB41054 Bond 2024-02-05 2027-02-05
SE0015949359 DISTIT 2125 DistIT AB 21/28 FRN FLOOR C 556116-4384 Bond 2021-05-19 2028-05-19
SE0025937907 Diös Fastigheter AB 0% CERT 066 131025 556501-1771 CD 2025-08-08 2025-10-13
SE0026204232 Diös Fastigheter AB 0% CERT 093 051225 556501-1771 CD 2025-09-03 2025-12-05
SE0026275174 Diös Fastigheter AB 0% CERT 093 111225 556501-1771 CD 2025-09-09 2025-12-11
SE0026275877 Diös Fastigheter AB 0% CERT 093 121225 556501-1771 CD 2025-09-10 2025-12-12
SE0026526907 Diös Fastigheter AB 0% CERT 093 181225 556501-1771 CD 2025-09-16 2025-12-18
SE0025399074 Diös Fastigheter AB 0% CERT 094 180925 556501-1771 CD 2025-06-16 2025-09-18
SE0025491897 Diös Fastigheter AB 0% CERT 096 141025 556501-1771 CD 2025-07-10 2025-10-14
SE0026275968 Diös Fastigheter AB 0% CERT 124 120126 556501-1771 CD 2025-09-10 2026-01-12
SE0025421019 Diös Fastigheter AB 0% CERT 125 031125 556501-1771 CD 2025-07-01 2025-11-03
SE0026193898 Diös Fastigheter AB 0% CERT 125 050126 556501-1771 CD 2025-09-02 2026-01-05
SE0025197049 Diös Fastigheter AB 0% CERT 125 061025 556501-1771 CD 2025-06-03 2025-10-06
SE0025166457 Diös Fastigheter AB 0% CERT 126 031025 556501-1771 CD 2025-05-30 2025-10-03
SE0026276099 Diös Fastigheter AB 0% CERT 126 150126 556501-1771 CD 2025-09-11 2026-01-15
SE0026526345 Diös Fastigheter AB 0% CERT 126 160126 556501-1771 CD 2025-09-12 2026-01-16
SE0026526733 Diös Fastigheter AB 0% CERT 126 190126 556501-1771 CD 2025-09-15 2026-01-19
SE0025159478 Diös Fastigheter AB 0% CERT 155 211025 556501-1771 CD 2025-05-19 2025-10-21
SE0024668164 Diös Fastigheter AB 0% CERT 185 091025 556501-1771 CD 2025-04-07 2025-10-09
SE0025137847 Diös Fastigheter AB 0% CERT 188 131125 556501-1771 CD 2025-05-09 2025-11-13
SE0025158744 Diös Fastigheter AB 0% CERT 188 191125 556501-1771 CD 2025-05-15 2025-11-19
SE0025197882 Diös Fastigheter AB 0% CERT 275 110326 556501-1771 CD 2025-06-09 2026-03-11
SE0013884046 DIOS 105GB Diös Fastigheter AB 23/26 6,728% 556501-1771 Bond 2023-05-12 2026-05-12
SE0013884038 DIOS 106GB Diös Fastigheter AB 23/26 FRN 556501-1771 Bond 2023-05-12 2026-05-12
SE0013884780 DIOS 108GB Diös Fastigheter AB 24/26 4,995% 556501-1771 Bond 2024-05-16 2026-10-16
SE0013884772 DIOS 109GB Diös Fastigheter AB 24/26 FRN 556501-1771 Bond 2024-05-16 2026-10-16
SE0013106283 DFS 110 Diös Fastigheter AB 24/27 FRN 556501-1771 Bond 2024-09-11 2027-06-11
SE0013106291 DFS 111 Diös Fastigheter AB 24/28 FRN 556501-1771 Bond 2024-09-11 2028-09-11
SE0013885886 DFS 112 Diös Fastigheter AB 25/27 FRN 556501-1771 Bond 2025-07-03 2027-07-03
SE0013885894 DFS 113 Diös Fastigheter AB 25/28 FRN 556501-1771 Bond 2025-07-03 2028-07-03
DK0030542097 DLR Kredit/ Supp.Kap 2035 DLR Kredit A/S 24/35 FRN SEK C SUB 25781309 Tier 2 2024-11-20 2035-02-20
DK0030551320 DLR Kredit/ SNP July 2029 DLR Kredit A/S 25/29 FRN SEK 25781309 Tier 3 2025-05-28 2029-07-02
XS2408967375 XS2408967375 DNB Bank ASA 21/32 ADJ SEK C SUB 984851006 Tier 2 2021-11-17 2032-02-17
XS2408970759 XS2408970759 DNB Bank ASA 21/32 FRN SEK C SUB 984851006 Tier 2 2021-11-17 2032-02-17
XS2434831660 XS2434831660 DNB Bank ASA 22/28 FRN SEK 984851006 Bond 2022-01-20 2028-01-20
NO0012850637 DNBA85 DNB Bank ASA 23/33 ADJ SEK C SUB 984851006 Tier 2 2023-02-23 2033-05-23
NO0012850629 DNBA86 DNB Bank ASA 23/33 FRN SEK C SUB 984851006 Tier 2 2023-02-23 2033-05-23
NO0013013904 DNBA92 DNB Bank ASA 23/PERP ADJ SEK C HYBRID 984851006 Tier 1 2023-09-14 2099-09-14
NO0013013896 DNBA91 DNB Bank ASA 23/PERP FRN SEK C HYBRID 984851006 Tier 1 2023-09-14 2099-09-14
NO0013167114 DNBA93 DNB Bank ASA 24/PERP ADJ SEK C HYBRID 984851006 Tier 1 2024-02-27 2099-02-27
NO0013167122 DNBA94 DNB Bank ASA 24/PERP FRN SEK C HYBRID 984851006 Tier 1 2024-02-27 2099-02-27
XS3150766502 XS3150766502 DNB Bank ASA 25/29 ADJ SEK C 984851006 Bond 2025-08-14 2029-08-14
XS3150863291 XS3150863291 DNB Bank ASA 25/29 FRN SEK C 984851006 Bond 2025-08-14 2029-08-14
XS2980937820 XS2980937820 DNB Bank ASA 25/30 ADJ SEK C 984851006 Bond 2025-01-22 2030-01-22
XS2748852113 XS2748852113 DNB Boligkr AS 24/27 FRN SEK STEP C COVD 985621551 Bond 2024-01-18 2027-01-18
XS2748851735 XS2748851735 DNB Boligkr AS 24/29 FRN SEK STEP C COVD 985621551 Bond 2024-01-18 2029-01-18
XS2894089759 XS2894089759 DNB Boligkr AS 24/29 FRN SEK STEP C COVD 985621551 Bond 2024-09-03 2029-09-03
XS2982081999 XS2982081999 DNB Boligkr AS 25/30 FRN SEK STEP C COVD 985621551 Bond 2025-01-21 2030-01-21
XS3167367427 XS3167367427 DNB Boligkredi AS 25/30 2,63% SEK C COVD 985621551 Bond 2025-08-26 2030-08-26
XS2748852469 XS2748852469 DNB Boligkreditt AS 24/27 ADJ SEK C COVD 985621551 Bond 2024-01-18 2027-01-18
XS2894145254 XS2894145254 DNB Boligkreditt AS 24/29 ADJ SEK C COVD 985621551 Bond 2024-09-03 2029-09-03
XS3101458407 XS3101458407 DNB Boligkreditt AS 25/28 ADJ SEK C COVD 985621551 Bond 2025-06-19 2028-06-19
XS3167365728 XS3167365728 DNB Boligkreditt AS 25/30 FRN SEK C COVD 985621551 Bond 2025-08-26 2030-08-26
SE0026142572 Dometic Group Ab 0% CERT 094 271125 556829-4390 CD 2025-08-25 2025-11-27
SE0026142820 Dometic Group Ab 0% CERT 094 281125 556829-4390 CD 2025-08-26 2025-11-28
SE0025938277 Dometic Group Ab 0% CERT 096 171125 556829-4390 CD 2025-08-13 2025-11-17
SE0025165293 Dometic Group Ab 0% CERT 157 271025 556829-4390 CD 2025-05-23 2025-10-27
SE0024467740 Dometic Group Ab 0% EUR CERT 187 071025 556829-4390 CD 2025-04-03 2025-10-07
XS1991114858 XS1991114858 Dometic Group Ab 19/26 3,00% 556829-4390 Bond 2019-05-08 2026-05-08
XS2391403354 XS2391403354 Dometic Group Ab 21/28 2,00% C 556829-4390 Bond 2021-09-29 2028-09-29
XS2631570368 XS2631570368 Dometic Group Ab 23/26 6,25% SEK C 556829-4390 Bond 2023-05-31 2026-09-01
XS3000477003 XS3000477003 Dometic Group Ab 25/28 4,925% SEK C 556829-4390 Bond 2025-02-14 2028-02-14
XS3000476880 XS3000476880 Dometic Group Ab 25/28 FRN SEK C 556829-4390 Bond 2025-02-14 2028-02-14
XS3176804576 XS3176804576 Dometic Group Ab 25/30 5,00% C 556829-4390 Bond 2025-09-11 2030-09-11
XS3000461775 XS3000461775 Dometic Group Ab 25/30 FRN SEK C 556829-4390 Bond 2025-02-14 2030-02-14
NO0013219493 A3LYNT Dooba Finance AB 24/27 FRN SEK FLOOR C 559087-1439 Bond 2024-05-13 2027-11-13
NO0013633677 Dooba Finance AB NO0013219493 IN 130825 559087-1439 Claim, Interest 2025-08-13 2099-08-13
SE0010520692 DSB 17/27 FRN 25050053 Bond 2017-11-08 2027-11-08
NO0013262378 Dura Sverige AB 24/28 FRN SEK FLOOR C 559352-0207 Bond 2024-12-30 2028-06-30
NO0012556259 Easel BidC AB 22/27 FRN SEK FLOOR STEP C 559320-9793 Bond 2022-07-04 2027-07-08
NO0012434382 East Renewa AB 22/PERP 0% EUR STEP C SUB 559220-5867 Bond 2022-01-31 2099-12-31
SE0023111695 ECODC_01 EcoDC Holding AB 24/27 FRN FLOOR C 559491-2098 Bond 2024-09-27 2027-09-27
XS2189606424 Electrolux AB 20/27 1,9665% USD 556009-4178 Bond 2020-06-16 2027-06-16
XS2563383780 XS2563383780 Electrolux AB 22/25 4,42% SEK 556009-4178 Bond 2022-12-08 2025-12-08
XS2563383863 XS2563383863 Electrolux AB 22/25 FRN SEK 556009-4178 Bond 2022-12-08 2025-12-08
XS2540585564 XS2540585564 Electrolux AB 22/26 4,125% C 556009-4178 Bond 2022-10-05 2026-10-05
XS2448242268 XS2448242268 Electrolux AB 22/27 1,705% SEK 556009-4178 Bond 2022-02-24 2027-02-24
XS2557262347 XS2557262347 Electrolux AB 22/27 4,838% SEK 556009-4178 Bond 2022-11-18 2027-11-18
XS2448241708 XS2448241708 Electrolux AB 22/27 FRN SEK 556009-4178 Bond 2022-02-24 2027-02-24
XS2475919663 XS2475919663 Electrolux AB 22/30 2,50% C 556009-4178 Bond 2022-05-18 2030-05-18
XS2698045130 XS2698045130 Electrolux AB 23/28 4,50% C 556009-4178 Bond 2023-09-29 2028-09-29
XS2675226695 XS2675226695 Electrolux AB 23/28 4,913% SEK 556009-4178 Bond 2023-09-01 2028-09-01
XS2675226422 XS2675226422 Electrolux AB 23/28 FRN SEK 556009-4178 Bond 2023-09-01 2028-09-01
XS2833397008 XS2833397008 Electrolux AB 24/27 4,125% SEK 556009-4178 Bond 2024-06-04 2027-10-04
XS2835774659 XS2835774659 Electrolux AB 24/27 FRN NOK 556009-4178 Bond 2024-06-07 2027-06-07
XS2833315711 XS2833315711 Electrolux AB 24/27 FRN SEK 556009-4178 Bond 2024-06-04 2027-10-04
XS2767974095 XS2767974095 Electrolux AB 24/29 5,379% NOK 556009-4178 Bond 2024-02-16 2029-05-16
XS2835775383 XS2835775383 Electrolux AB 24/29 FRN NOK 556009-4178 Bond 2024-06-07 2029-06-07
XS2765554212 XS2765554212 Electrolux AB 24/31 5,556% NOK 556009-4178 Bond 2024-02-19 2031-02-19
XS3030389491 XS3030389491 Electrolux AB 25/28 FRN SEK C 556009-4178 Bond 2025-03-24 2028-03-24
XS3181924302 XS3181924302 Electrolux AB 25/29 3,463% SEK 556009-4178 Bond 2025-09-17 2029-09-17
XS3181934442 XS3181934442 Electrolux AB 25/29 FRN SEK 556009-4178 Bond 2025-09-17 2029-09-17
XS3040319306 XS3040319306 Electrolux AB 25/31 4,423% SEK 556009-4178 Bond 2025-03-31 2031-03-31
SE0025399504 Electrolux Profess AB 0% CERT 093 190925 556003-0354 CD 2025-06-18 2025-09-19
SE0022419982 EPRO 3 Electrolux Professional AB 24/26 FRN 556003-0354 Bond 2024-09-03 2026-09-03
SE0021512621 EPRO 1 Electrolux Professional AB 24/27 FRN 556003-0354 Bond 2024-03-22 2027-03-22
SE0021512654 EPRO 2 Electrolux Professional AB 24/29 4,50% 556003-0354 Bond 2024-03-22 2029-03-22
SE0026193757 Elekta AB 0% CERT 093 041225 556170-4015 CD 2025-09-02 2025-12-04
SE0025399553 Elekta AB 0% CERT 124 201025 556170-4015 CD 2025-06-18 2025-10-20
SE0016274260 EKTA 106 Elekta AB 21/26 FRN 556170-4015 Bond 2021-12-14 2026-12-14
SE0016274278 EKTA 107 Elekta AB 21/28 1,925% 556170-4015 Bond 2021-12-14 2028-12-14
SE0022420196 EKTA 108 Elekta AB 24/27 FRN 556170-4015 Bond 2024-09-24 2027-09-24
SE0022420188 EKTA 109 Elekta AB 24/29 FRN 556170-4015 Bond 2024-09-24 2029-09-24
SE0022420170 EKTA 110 Elekta AB 24/31 FRN 556170-4015 Bond 2024-09-24 2031-09-24
XS1569742429 XS1569742429 Ellevio AB 17/27 2,727% 556037-7326 Bond 2017-02-28 2027-08-31
XS1569742858 XS1569742858 Ellevio AB 17/30 3,002% 556037-7326 Bond 2017-02-28 2030-08-30
XS2187708198 XS2187708198 Ellevio AB 20/27 1,728% SEK 556037-7326 Bond 2020-06-11 2027-06-11
XS2187707893 XS2187707893 Ellevio AB 20/27 FRN SEK 556037-7326 Bond 2020-06-11 2027-06-11
XS2630500887 XS2630500887 Ellevio AB 23/29 4,53% SEK 556037-7326 Bond 2023-06-01 2029-06-01
XS2943726872 XS2943726872 Ellevio AB 24/28 3,768% SEK SUB 556037-7326 Bond 2024-11-20 2028-11-20
XS2943727177 XS2943727177 Ellevio AB 24/31 4,29% SEK SUB 556037-7326 Bond 2024-11-20 2031-11-20
XS2748854242 XS2748854242 Ellevio AB 24/32 4,23% SEK 556037-7326 Bond 2024-01-16 2032-01-16
XS2748854671 XS2748854671 Ellevio AB 24/32 FRN SEK 556037-7326 Bond 2024-01-16 2032-01-16
XS2777383840 XS2777383840 Ellevio AB 24/34 4,125% 556037-7326 Bond 2024-03-07 2034-03-07
XS3044299769 XS3044299769 Ellevio AB 25/35 3,75% C 556037-7326 Bond 2025-05-14 2035-05-14
XS3087209931 XS3087209931 Ellevio AB 25/37 5,3275% NOK 556037-7326 Bond 2025-07-10 2037-06-10
SE0021486917 Ellos Holding 24/26 10,00% FLOOR STEP C 559495-4116 Bond 2024-02-09 2026-11-28
SE0023112867 Ellos Holding 24/26 10,00% FLOOR STEP C 559495-4116 Bond 2024-10-14 2026-11-28
SE0012827996 ELLOS 01 Ellos Holding AB 19/28 FRN FLOOR STEP C 559495-4116 Bond 2019-07-25 2028-11-28
SE0019914250 ELTEL 2023 Eltel AB 23/PERP ADJ EUR C SUB 556728-6652 Bond 2023-04-06 2099-04-06
SE0025137722 Eltel AB 25/29 FRN EUR FLOOR C 556728-6652 Bond 2025-06-24 2029-06-24
NO0013611905 Emergy Holding AB 25/28 15,00% EUR C 559315-7661 Bond 2025-07-18 2028-01-18
SE0023950720 EG7 201 Enad Global 7 AB 25/28 FRN FLOOR C 556923-2837 Bond 2025-02-28 2028-02-28
XS1575640054 XS1575640054 Energa Finance AB 17/27 2,125% 556898-6862 Bond 2017-03-07 2027-03-07
SE0015960471 Energifondene Sver AB 21/26 10,00% C SUB 559144-2115 Bond 2021-07-01 2026-07-01
SE0016798425 Energifondene Sverige 2 21/25 9,00% SUB 559144-2107 Bond 2021-11-01 2025-11-01
SE0013233293 Enghave Brygge In 19/26 9,00% EUR STEP C 40773428 Bond 2019-12-20 2026-06-20
SE0013233236 Enghave Brygge Invest 19/26 9,00% STEP C 40773428 Bond 2019-12-20 2026-06-20
SE0006789830 ENRO KV 1 Eniro AB 15/20 6,00% CONV 556588-0936 Convertible 2015-04-14 2020-04-14
SE0013101920 BLUESTE4 Enity Bank Group AB 20/25 FRN COVD 556717-5129 Bond 2020-10-08 2025-10-08
SE0016274153 BLUESTE7 Enity Bank Group AB 21/26 FRN COVD 556717-5129 Bond 2021-10-20 2026-10-20
NO0012535865 ENITY05 PRO Enity Bank Group AB 22/32 FRN C SUB 556717-5129 Tier 2 2022-05-31 2032-09-01
SE0013361243 BLUESTE 11 Enity Bank Group AB 23/26 FRN 556717-5129 Bond 2023-12-04 2026-03-04
SE0020356350 BLUESTE10 Enity Bank Group AB 23/27 FRN C COVD 556717-5129 Bond 2023-10-19 2027-11-19
SE0020356731 BLUESTE12 Enity Bank Group AB 24/27 FRN 556717-5129 Bond 2024-03-22 2027-03-22
SE0021512928 BLUESTE13 Enity Bank Group AB 24/34 FRN C SUB 556717-5129 Tier 2 2024-05-22 2034-08-22
NO0013660373 ENITY06 Enity Bank Group AB 25/28 FRN 556717-5129 Bond 2025-09-15 2028-09-15
SE0025010531 ENIT AT1 FRN 001 Enity Holding AB 25/PERP FRN C HYBRID 556668-9575 Tier 1 2025-05-12 2099-05-12
SE0024320774 EOLU 001 Eolus Vind Aktiebolag 25/29 FRN FLOOR C 556389-3956 Bond 2025-05-30 2029-05-30
SE0026526774 Epiroc Aktiebolag 0% CERT 032 171025 556041-2149 CD 2025-09-15 2025-10-17
SE0026526782 Epiroc Aktiebolag 0% CERT 093 171225 556041-2149 CD 2025-09-15 2025-12-17
SE0025399306 Epiroc Aktiebolag 0% CERT 094 190925 556041-2149 CD 2025-06-17 2025-09-19
SE0026142564 Epiroc Aktiebolag 0% CERT 094 271125 556041-2149 CD 2025-08-25 2025-11-27
SE0025420276 Epiroc Aktiebolag 0% CERT 096 290925 556041-2149 CD 2025-06-25 2025-09-29
SE0026527145 Epiroc Aktiebolag 0% CERT 124 190126 556041-2149 CD 2025-09-17 2026-01-19
SE0026274649 Epiroc Aktiebolag 0% CERT 126 090126 556041-2149 CD 2025-09-05 2026-01-09
XS2258568695 XS2258568695 Epiroc Aktiebolag 20/26 0,939% SEK C 556041-2149 Bond 2020-11-18 2026-05-18
XS2258568778 XS2258568778 Epiroc Aktiebolag 20/26 FRN SEK C 556041-2149 Bond 2020-11-18 2026-05-18
XS2532332066 XS2532332066 Epiroc Aktiebolag 22/27 4,155% SEK C 556041-2149 Bond 2022-09-14 2027-09-14
XS2532332496 XS2532332496 Epiroc Aktiebolag 22/27 FRN SEK C 556041-2149 Bond 2022-09-14 2027-09-14
XS2620906631 XS2620906631 Epiroc Aktiebolag 23/28 4,063% SEK C 556041-2149 Bond 2023-05-10 2028-05-10
XS2620907282 XS2620907282 Epiroc Aktiebolag 23/28 FRN SEK C 556041-2149 Bond 2023-05-10 2028-05-10
XS2693297264 XS2693297264 Epiroc Aktiebolag 23/29 4,50% SEK C 556041-2149 Bond 2023-09-21 2029-03-21
XS2773789065 XS2773789065 Epiroc Aktiebolag 24/31 3,625% C 556041-2149 Bond 2024-02-28 2031-02-28
SE0023595350 EQL Pharma AB 25/28 FRN FLOOR C 556713-3425 Bond 2025-01-24 2028-01-24
XS2338570331 XS2338570331 EQT AB 21/31 0,875% 556849-4180 Bond 2021-05-14 2031-05-14
XS2463988795 XS2463988795 EQT AB 22/28 2,375% C 556849-4180 Bond 2022-04-06 2028-04-06
XS2463990775 XS2463990775 EQT AB 22/32 2,875% C 556849-4180 Bond 2022-04-06 2032-04-06
SE0010599381 ESCOM 03 ESCO Marginalen AB 18/28 FRN C SUB 556096-5765 Tier 2 2018-10-30 2028-10-30
SE0013016169 ESCOM 04 ESCO Marginalen AB 19/29 FRN C SUB 556096-5765 Tier 2 2019-08-28 2029-08-28
SE0012193902 ESCOM 05 ESCO Marginalen AB 19/PERP FRN C HYBRID 556096-5765 Tier 1 2019-10-16 2099-10-16
SE0024990311 EHAB 25-28 Esmaeilzadeh Holding AB 25/28 11,00% C 559242-7388 Bond 2025-04-28 2028-04-28
XS1584122763 XS1584122763 Essity AB 17/27 1,625% C 556325-5511 Bond 2017-03-27 2027-03-30
XS2113167568 XS2113167568 Essity AB 20/30 0,50% C 556325-5511 Bond 2020-02-03 2030-02-03
XS2297177664 XS2297177664 Essity AB 21/31 0,25% C 556325-5511 Bond 2021-02-08 2031-02-08
XS2541308008 Essity AB 22/32 FRN SEK 556325-5511 Bond 2022-10-28 2032-10-28
SE0013513801 ESTEA OMSORG FONDANDEL Estea Omsorgsfastig AB 19/27 4,00% C SUB 559226-2892 Bond 2019-12-18 2027-12-31
XS2266970040 XS2266970040 EUROFIMA 20/25 0,2125% SEK CHE-107.738.053 Bond 2020-12-03 2025-12-03
XS2264546917 XS2264546917 EUROFIMA 20/28 0,49% SEK CHE-107.738.053 Bond 2020-11-27 2028-11-27
SE0017232747 EFH01 Euroflorist 2.0 Obl AB 22/28 FRN FLOOR C 559333-6174 Bond 2022-02-02 2028-02-02
XS2440682438 XS2440682438 European Bank for Recon 22/29 0,875% SEK EBRD Bond 2022-02-07 2029-02-07
XS2578574506 XS2578574506 European Bank for Recon 23/28 2,875% SEK EBRD Bond 2023-01-20 2028-01-20
XS2962112731 XS2962112731 European Bank for Recon 24/29 2,285% SEK EBRD Bond 2024-12-17 2029-12-17
XS2980858794 XS2980858794 European Bank for Recon 25/32 2,875% SEK EBRD Bond 2025-01-21 2032-01-21
XS2384615378 XS2384615378 European Bank for Recons 21/26 0,25% SEK EBRD Bond 2021-09-09 2026-09-09
XS2735280245 XS2735280245 European Bank for Recons 23/27 2,75% SEK EBRD Bond 2023-12-20 2027-12-20
XS2051210214 XS2051210214 European Bank for Reconstru 19/26 0% SEK EBRD Bond 2019-09-10 2026-09-10
XS0638906932 XS0638906932 European Investment Ban 11/39 4,375% SEK 100000128 Bond 2011-06-17 2039-03-30
XS1580231303 XS1580231303 European Investment Ban 17/40 2,125% SEK 100000128 Bond 2017-03-21 2040-03-21
XS1751359016 XS1751359016 European Investment Ban 18/28 1,375% SEK 100000128 Bond 2018-01-22 2028-05-12
XS2052474678 XS2052474678 European Investment Ban 19/26 0,125% SEK 100000128 Bond 2019-09-19 2026-09-21
XS2230650405 XS2230650405 European Investment Ban 20/30 0,375% SEK 100000128 Bond 2020-09-17 2030-09-17
XS2577518215 XS2577518215 European Investment Ban 23/28 2,875% SEK 100000128 Bond 2023-01-19 2028-01-19
XS2579291910 XS2579291910 European Investment Ban 23/30 2,875% SEK 100000128 Bond 2023-01-25 2030-01-25
EU000A3L1TM0 EU000A3L1TM0 European Investment Ban 24/29 2,323% SEK 100000128 Bond 2024-12-03 2029-12-03
EU000A4D7YB9 EU000A4D7YB9 European Investment Ban 25/30 2,933% SEK 100000128 Bond 2025-04-04 2030-04-04
XS0293707377 XS0293707377 European Investment Bank 07/28 4,00% SEK 100000128 Bond 2007-04-02 2028-12-01
XS0299416296 XS0299416296 European Investment Bank 07/28 LNK SEK 100000128 Bond 2007-05-14 2028-12-01
XS0664719779 XS0664719779 European Investment Bank 11/31 3,50% SEK 100000128 Bond 2011-08-18 2031-08-18
XS0773669972 XS0773669972 European Investment Bank 12/32 3,75% SEK 100000128 Bond 2012-04-19 2032-06-01
XS1347679448 XS1347679448 European Investment Bank 16/26 1,75% SEK 100000128 Bond 2016-01-21 2026-11-12
XS1572222526 XS1572222526 European Investment Bank 17/27 1,50% SEK 100000128 Bond 2017-03-02 2027-03-02
XS1942622215 XS1942622215 European Investment Bank 19/29 1,25% SEK 100000128 Bond 2019-01-30 2029-11-12
XS1987805618 XS1987805618 European Investment Bank 19/31 1,19% SEK 100000128 Bond 2019-05-08 2031-05-08
XS2086808545 XS2086808545 European Investment Bank 19/33 0,75% SEK 100000128 Bond 2019-12-02 2033-12-02
XS2320545499 XS2320545499 European Investment Bank 21/26 0,25% SEK 100000128 Bond 2021-03-23 2026-03-23
XS2551896546 XS2551896546 European Investment Bank 22/27 3,25% SEK 100000128 Bond 2022-11-07 2027-11-07
EU000A4D7YH6 EU000A4D7YH6 European Investment Bank 25/30 2,59% SEK 100000128 Bond 2025-06-03 2030-06-03
SE0010831792 ELGAB 01 European Linger AB 18/21 FRN EUR FLOOR C 559135-0136 Bond 2018-02-22 2021-02-22
SE0017832728 EPG 1 Europi Property AB 24/27 FRN EUR FLOOR C 559207-9692 Bond 2024-12-06 2027-12-06
NO0012475567 EXTRE01 Extenda Retail AB 22/27 FRN SEK FLOOR C 559167-1507 Bond 2022-03-30 2027-03-30
SE0026274730 Fabege 20251010 Fabege AB 0% CERT 032 101025 556049-1523 CD 2025-09-08 2025-10-10
SE0025938129 Fabege 20250930 Fabege AB 0% CERT 049 300925 556049-1523 CD 2025-08-12 2025-09-30
SE0025938160 Fabege 20251114 Fabege AB 0% CERT 094 141125 556049-1523 CD 2025-08-12 2025-11-14
SE0026224362 Fabege 20251208 Fabege AB 0% CERT 095 081225 556049-1523 CD 2025-09-04 2025-12-08
SE0025666902 Fabege 20251017 Fabege AB 0% CERT 098 171025 556049-1523 CD 2025-07-11 2025-10-17
SE0025165376 Fabege 20251127 Fabege AB 0% CERT 188 271125 556049-1523 CD 2025-05-23 2025-11-27
SE0013882552 FABG 124GB Fabege AB 20/25 1,21% 556049-1523 Bond 2020-09-22 2025-09-22
SE0013882537 FABG 123GB Fabege AB 20/25 FRN 556049-1523 Bond 2020-09-22 2025-09-22
SE0013883253 FABG 133GB Fabege AB 21/26 1,543% 556049-1523 Bond 2021-10-15 2026-10-15
SE0013104346 FABG 126 2 Fabege AB 21/26 FRN 556049-1523 Bond 2021-02-02 2026-02-02
SE0013104593 FABG 129 Fabege AB 21/26 FRN 556049-1523 Bond 2021-06-04 2026-06-04
SE0013883261 FABG 132GB Fabege AB 21/26 FRN 556049-1523 Bond 2021-10-15 2026-10-15
SE0016274039 FABG 130 Fabege AB 21/26 FRN 556049-1523 Bond 2021-09-01 2026-09-01
SE0013104353 FABG 125 2 Fabege AB 21/27 1,265% 556049-1523 Bond 2021-02-02 2027-02-02
SE0013360401 FABG 131 Fabege AB 21/27 FRN 556049-1523 Bond 2021-09-08 2027-03-08
SE0013884525 FABG 135GB Fabege AB 23/25 FRN 556049-1523 Bond 2023-12-08 2025-12-08
SE0013885019 FABG 141GB Fabege AB 24/26 FRN 556049-1523 Bond 2024-09-02 2026-09-02
SE0021512845 FABG 137 Fabege AB 24/26 FRN 556049-1523 Bond 2024-05-06 2026-05-06
SE0013106093 FABG 138 Fabege AB 24/27 FRN 556049-1523 Bond 2024-05-07 2027-05-07
SE0013361862 FABG 142 Fabege AB 24/27 FRN 556049-1523 Bond 2024-09-09 2027-10-01
SE0013884624 FABG 136GB Fabege AB 24/27 FRN 556049-1523 Bond 2024-02-26 2027-02-26
SE0021513017 FABG 139 Fabege AB 24/27 FRN 556049-1523 Bond 2024-07-02 2027-07-02
SE0022420154 FABG 143 Fabege AB 24/28 FRN 556049-1523 Bond 2024-09-30 2028-06-30
SE0021513009 FABG 140 Fabege AB 24/29 3,97% 556049-1523 Bond 2024-07-02 2029-07-02
SE0023440136 FABG 144 Fabege AB 25/27 FRN 556049-1523 Bond 2025-03-31 2027-03-31
SE0023440144 FABG 145 Fabege AB 25/28 FRN 556049-1523 Bond 2025-03-31 2028-03-31
SE0023440383 FABG 146 Fabege AB 25/29 FRN 556049-1523 Bond 2025-09-01 2029-03-01
SE0010547422 Fable Media Group AB 17/25 9,75% STEP C 556706-8720 Bond 2017-12-08 2025-12-08
XS1677912393 XS1677912393 Fastighets AB Balder 17/26 1,875% C 556525-6905 Bond 2017-09-07 2026-01-23
XS2050448336 XS2050448336 Fastighets AB Balder 19/27 1,125% C 556525-6905 Bond 2019-09-06 2027-01-29
XS2109608724 XS2109608724 Fastighets AB Balder 20/28 1,25% 556525-6905 Bond 2020-01-28 2028-01-28
SE0013882958 BALD 128 Fastighets AB Balder 21/27 FRN 556525-6905 Bond 2021-04-13 2027-04-13
NO0010986854 BALD 129 Fastighets AB Balder 21/28 2,86% 556525-6905 Bond 2021-04-27 2028-04-27
NO0010986862 BALD 130 Fastighets AB Balder 21/28 FRN 556525-6905 Bond 2021-04-27 2028-04-27
XS2308730972 XS2308730972 Fastighets AB Balder 21/31 1,293% 556525-6905 Bond 2021-03-03 2031-03-03
XS2305362951 XS2305362951 Fastighets AB Balder 21/81 ADJ C SUB 556525-6905 Bond 2021-03-02 2081-06-02
SE0017071459 BALD 133 Fastighets AB Balder 22/27 2,635% 556525-6905 Bond 2022-03-01 2027-03-01
NO0012482209 BALD 134 Fastighets AB Balder 22/27 4,451% 556525-6905 Bond 2022-03-30 2027-03-30
NO0012482613 BALD 135 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 2022-03-30 2027-03-30
SE0017071467 BALD 132 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 2022-03-01 2027-03-01
XS2591236315 XS2591236315 Fastighets AB Balder 23/28 3,50% CONV 556525-6905 Convertible 2023-02-23 2028-02-23
SE0013361292 BALD 136 Fastighets AB Balder 24/26 FRN 556525-6905 Bond 2024-01-15 2026-01-15
SE0013884830 BALD 138 Fastighets AB Balder 24/26 FRN 556525-6905 Bond 2024-06-04 2026-06-04
SE0013105905 BALD 137 Fastighets AB Balder 24/27 FRN 556525-6905 Bond 2024-02-22 2027-02-22
SE0013884822 BALD 139 Fastighets AB Balder 24/27 FRN 556525-6905 Bond 2024-06-04 2027-12-03
SE0022420147 BALDERF 142 Fastighets AB Balder 24/28 FRN 556525-6905 Bond 2024-09-25 2028-09-25
SE0013884855 BALD 140GB Fastighets AB Balder 24/29 4,653% 556525-6905 Bond 2024-06-04 2029-06-04
SE0013884848 BALD 141GB Fastighets AB Balder 24/29 FRN 556525-6905 Bond 2024-06-04 2029-06-04
XS3170926441 Fastighets AB Balder 25/28 1,25% 556525-6905 Bond 2025-09-04 2028-01-28
SE0013362142 BALD 1000M SEK 2030 Fastighets AB Balder 25/30 FRN 556525-6905 Bond 2025-02-25 2030-02-25
XS3003232272 XS3003232272 Fastighets AB Balder 25/32 4,00% C 556525-6905 Bond 2025-02-19 2032-02-19
XS3170926367 XS3170926367 Fastighets AB Balder 25/33 4,00% C 556525-6905 Bond 2025-09-04 2033-03-04
SE0026527244 Fastighets AB Stenval 0% CERT 093 191225 556803-3111 CD 2025-09-17 2025-12-19
SE0025158694 Fastighets AB Stenval 0% CERT 127 190925 556803-3111 CD 2025-05-15 2025-09-19
SE0025159049 Fastighets AB Stenval 0% CERT 129 220925 556803-3111 CD 2025-05-16 2025-09-22
SE0026527251 Fastighets AB Stenval 0% CERT 183 190326 556803-3111 CD 2025-09-17 2026-03-19
SE0013102308 FAS 1164GB Fastighets AB Stenvalvet 21/26 FRN 556803-3111 Bond 2021-05-28 2026-05-28
SE0013360500 FAS 1284 Fastighets AB Stenvalvet 21/26 FRN 556803-3111 Bond 2021-10-20 2026-10-20
SE0013360336 FAS 1230 Fastighets AB Stenvalvet 21/27 FRN 556803-3111 Bond 2021-06-30 2027-06-30
SE0020356327 FAS 2196 Fastighets AB Stenvalvet 23/26 FRN 556803-3111 Bond 2023-09-21 2026-09-21
SE0017780612 FAS 2105 Fastighets AB Stenvalvet 23/28 FRN 556803-3111 Bond 2023-06-26 2028-06-26
SE0013885183 FAS 2267 Fastighets AB Stenvalvet 24/29 FRN 556803-3111 Bond 2024-09-27 2029-09-27
SE0023440300 FAS 3105 Fastighets AB Stenvalvet 25/29 FRN 556803-3111 Bond 2025-06-11 2029-12-11
NO0013538843 Fastighets AB Terminal 25/28 5,23% SEK C 556944-7096 Bond 2025-04-30 2028-05-02
SE0019019456 TRIAN03 Fastighets AB Tri 22/PERP FRN STEP C SUB 556183-0281 Bond 2022-11-18 2099-11-18
SE0023260518 FTR 100M SEK 2026 Fastighets AB Trianon 24/26 FRN C 556183-0281 Bond 2024-10-21 2026-10-21
SE0026142986 Fastighetsaktiebolage 0% CERT 093 281125 556050-2683 CD 2025-08-27 2025-11-28
SE0026141004 Fastighetsaktiebolage 0% CERT 094 201125 556050-2683 CD 2025-08-18 2025-11-20
SE0025197767 Fastighetsaktiebolage 0% CERT 123 101025 556050-2683 CD 2025-06-09 2025-10-10
SE0025159544 Fastighetsaktiebolage 0% CERT 125 220925 556050-2683 CD 2025-05-20 2025-09-22
SE0026527277 Fastighetsaktiebolage 0% CERT 126 220126 556050-2683 CD 2025-09-18 2026-01-22
SE0022242483 EMIL BOND 2024 2027 Fastighetsbolaget E AB 24/27 FRN FLOOR C 559164-8752 Bond 2024-06-26 2027-06-26
SE0023950746 EMIL BOND 2025 2028 Fastighetsbolaget E AB 25/28 FRN FLOOR C 559164-8752 Bond 2025-02-25 2028-05-25
SE0026275984 FastPartner AB 0% CERT 063 121125 556230-7867 CD 2025-09-10 2025-11-12
SE0026193476 FastPartner AB 0% CERT 064 041125 556230-7867 CD 2025-09-01 2025-11-04
SE0026142358 FastPartner AB 0% CERT 066 271025 556230-7867 CD 2025-08-22 2025-10-27
SE0026193484 FastPartner AB 0% CERT 094 041225 556230-7867 CD 2025-09-01 2025-12-04
SE0026141392 FastPartner AB 0% CERT 094 211125 556230-7867 CD 2025-08-19 2025-11-21
SE0025400021 FastPartner AB 0% CERT 094 260925 556230-7867 CD 2025-06-24 2025-09-26
SE0026224461 FastPartner AB 0% CERT 095 081225 556230-7867 CD 2025-09-04 2025-12-08
SE0026526287 FastPartner AB 0% CERT 095 161225 556230-7867 CD 2025-09-12 2025-12-16
SE0026142291 FastPartner AB 0% CERT 097 271125 556230-7867 CD 2025-08-22 2025-11-27
SE0025399355 FastPartner AB 0% CERT 098 230925 556230-7867 CD 2025-06-17 2025-09-23
SE0025012347 FastPartner AB 0% CERT 158 131025 556230-7867 CD 2025-05-08 2025-10-13
SE0026526964 FastPartner AB 0% CERT 183 180326 556230-7867 CD 2025-09-16 2026-03-18
SE0025398860 FastPartner AB 0% CERT 187 171225 556230-7867 CD 2025-06-13 2025-12-17
SE0013883089 FPAR 102GB FastPartner AB 21/26 FRN 556230-7867 Bond 2021-06-22 2026-06-22
SE0013883139 FPAR 103GB FastPartner AB 21/27 FRN 556230-7867 Bond 2021-08-25 2027-08-25
SE0013883402 FPAR105GB FastPartner AB 22/27 2,288% 556230-7867 Bond 2022-02-02 2027-02-02
SE0013883394 FPAR104GB FastPartner AB 22/27 FRN 556230-7867 Bond 2022-02-02 2027-02-02
SE0013885878 FPAR 107 FastPartner AB 25/27 FRN C 556230-7867 Bond 2025-06-23 2027-06-23
SE0013106945 FPAR 108 FastPartner AB 25/28 FRN C 556230-7867 Bond 2025-09-12 2028-09-12
SE0013885654 FPAR 106 FastPartner AB 25/28 FRN C 556230-7867 Bond 2025-04-03 2028-04-03
SE0024442537 FC Husky HoldCo AB 25/29 FRN EUR FLOOR C 559523-7545 Bond 2025-06-19 2029-04-24
XS1538285807 XS1538285807 Finnvera PLC 16/28 1,91% SEK 1484332-4 Bond 2016-12-20 2028-12-20
SE0023114327 FICMP 003 First Camp Group AB 24/29 FRN FLOOR C 559082-2515 Bond 2024-10-24 2029-04-24
SE0024321491 Force BidCo A/S 25/29 FRN EUR FLOOR C 42424757 Bond 2025-04-10 2029-04-10
SE0024467823 Fortum Oyj 0% CERT 187 071025 1463611-4 CD 2025-04-03 2025-10-07
SE0023848106 Fortum Oyj 0% CERT 275 221025 1463611-4 CD 2025-01-20 2025-10-22
SE0023847819 Fortum Oyj 0% CERT 277 201025 1463611-4 CD 2025-01-16 2025-10-20
SE0020540219 FOXWAY 01 Foxway Holding AB 23/28 FRN EUR FLOOR C 559366-8758 Bond 2023-07-12 2028-07-12
SE0021923240 Francks 2024_2027 Francks Kylindustri AB 24/27 FRN FLOOR C 559174-4767 Bond 2024-04-26 2027-04-26
SE0012816734 Frederiksborg Ej 19/22 15,00% EUR STEP C 40579494 Bond 2019-09-02 2022-09-02
SE0014957452 Frederiksborg Ej 20/22 11,00% EUR STEP C 40579494 Bond 2020-12-02 2022-09-02
SE0012816726 Frederiksborg Ejendo 19/22 15,00% STEP C 40579494 Bond 2019-09-02 2022-09-02
SE0014957445 Frederiksborg Ejendo 20/22 11,00% STEP C 40579494 Bond 2020-12-02 2022-09-02
SE0003616101 Fundior AB 11/21 6,00% EUR 556695-0100 Bond 2011-01-17 2021-01-17
SE0003616093 Fundior AB 11/21 6,50% 556695-0100 Bond 2011-01-17 2021-01-17
SE0017132442 FPN01 Företagsparken Norde AB 22/26 FRN STEP C 559075-5145 Bond 2022-02-09 2026-01-09
DK0030506530 BankNordik 2027 Føroya Banki P/F 22/27 FRN SEK C 322059/10 Tier 3 2022-03-31 2027-03-31
SE0015346671 Gammelhavn Vejle 21/26 12,00% EUR STEP C 41714638 Bond 2021-02-11 2026-02-11
SE0015346663 Gammelhavn Vejle ApS 21/26 12,00% STEP C 41714638 Bond 2021-02-11 2026-02-11
SE0018767899 Gefion Group 22/27 FRN EUR FLOOR STEP C 39312794 Bond 2022-11-11 2027-11-11
SE0018767881 Gefion Group Hold 22/27 FRN FLOOR STEP C 39312794 Bond 2022-11-11 2027-11-11
SE0014111431 Gemma Properties Ho AB 20/23 6,00% EUR C 559010-3155 Bond 2020-03-24 2023-03-19
NO0010877467 Gemma Properties Ho AB 20/23 6,00% SEK C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111357 Gemma Properties Hold AB 20/23 6,00% EUR 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877426 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877434 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877442 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877459 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111365 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111373 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111449 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-24 2023-03-19
NO0010799232 Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 2017-09-01 2019-11-30
SE0018040891 GENE 001 Genexis Group AB 22/26 FRN EUR FLOOR C 559364-6002 Bond 2022-09-06 2026-09-06
SE0015245519 GPG004 Genova Propert AB 21/PERP FRN STEP C SUB 556864-8116 Bond 2021-03-05 2099-03-05
SE0022760740 GPG 300M SEK 2099 Genova Propert AB 24/PERP FRN STEP C SUB 556864-8116 Bond 2024-09-24 2099-09-24
SE0021630308 GPG KV Genova Property Grou AB 24/29 6,75% CONV 556864-8116 Convertible 2024-03-19 2029-03-19
SE0022725636 GPG 450M SEK 2027 Genova Property Group AB 24/27 FRN C 556864-8116 Bond 2024-08-29 2027-11-29
SE0024194013 GPG 650M SEK 2028 Genova Property Group AB 25/28 FRN C 556864-8116 Bond 2025-04-01 2028-07-01
SE0026141905 Genova Property Group AB 25/29 FRN C 556864-8116 Bond 2025-09-03 2029-09-03
NO0013095687 G2M 004 (SEK) Gentoo Media Plc 23/26 FRN SEK FLOOR C C44319 Bond 2023-12-18 2026-12-18
SE0016274179 GETI 6 Getinge AB 21/26 FRN 556408-5032 Bond 2021-11-04 2026-11-04
SE0017780307 GETI 9 Getinge AB 22/25 FRN 556408-5032 Bond 2022-11-17 2025-11-17
SE0013884111 GETINGE 11 Getinge AB 23/28 4,615% 556408-5032 Bond 2023-05-17 2028-05-17
SE0013884103 GETINGE 10 Getinge AB 23/28 FRN 556408-5032 Bond 2023-05-17 2028-05-17
SE0020356558 GETI 12 Getinge AB 23/29 FRN 556408-5032 Bond 2023-12-07 2029-03-07
SE0022420105 GETI 13 Getinge AB 24/27 FRN 556408-5032 Bond 2024-09-20 2027-09-20
SE0022420113 GETI 14 Getinge AB 24/29 FRN 556408-5032 Bond 2024-09-20 2029-09-20
SE0013885951 GETI 17 Getinge AB 25/28 FRN C 556408-5032 Bond 2025-09-04 2028-09-04
SE0023440052 GETI 16 Getinge AB 25/30 3,42% 556408-5032 Bond 2025-02-12 2030-02-12
SE0022420436 GETI 15 Getinge AB 25/30 FRN 556408-5032 Bond 2025-02-12 2030-02-12
SE0024172993 Geveko Holding AB 25/28 FRN EUR FLOOR C 559015-7615 Bond 2025-03-26 2028-12-26
SE0011231166 SOLT3 Gigasun AB 18/23 8,75% 559056-8878 Bond 2018-07-10 2023-07-09
SE0010831313 SOLT2 Gigasun AB 18/23 8,75% STEP C 559056-8878 Bond 2018-03-01 2023-07-09
SE0011721380 SOLT 4 Gigasun AB 18/25 8,25% STEP C 559056-8878 Bond 2018-11-09 2025-11-08
NO0012829847 GONOR01 Go North Group AB 23/27 FRN SEK STEP C 559252-2188 Bond 2023-02-09 2027-02-09
NO0012829854 Go North Group AB 23/27 FRN USD STEP C 559252-2188 Bond 2023-02-09 2027-02-09
NO0013165852 A3LVV9 Go North Group AB 24/26 FRN USD 559252-2188 Bond 2024-03-05 2026-02-09
NO0013165845 A3LVV8 Go North Group AB 24/26 FRN USD C 559252-2188 Bond 2024-03-04 2026-02-09
NO0013148411 Go North Group AB 24/28 15,00% SEK 559252-2188 Bond 2024-03-04 2028-02-09
NO0013152330 Go North Group AB NO0012829847 IN 090224 559252-2188 Claim, Interest 2024-02-09 2099-02-09
NO0013152348 Go North Group AB NO0012829854 IN 090224 559252-2188 Claim, Interest 2024-02-09 2099-02-09
NO0013565226 Go North Group AB NO0013165845 IN 090525 559252-2188 Claim, Interest 2025-05-09 2099-05-09
NO0013479402 Go North Group AB NO0013165845 IN 100225 559252-2188 Claim, Interest 2025-02-10 2099-02-10
NO0013632307 Go North Group AB NO0013165845 IN 110825 559252-2188 Claim, Interest 2025-08-11 2099-08-11
NO0013565234 Go North Group AB NO0013165852 IN 090525 559252-2188 Claim, Interest 2025-05-09 2099-05-09
NO0013479394 Go North Group AB NO0013165852 IN 100225 559252-2188 Claim, Interest 2025-02-10 2099-02-10
NO0013632331 Go North Group AB NO0013165852 IN 110825 559252-2188 Claim, Interest 2025-08-11 2099-08-11
SE0022726337 GOHE 04 Golden Heights AB 24/27 FRN FLOOR 556711-9648 Bond 2024-09-16 2027-09-16
SE0010023481 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 2017-06-30 2019-06-30
NO0011041485 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 2021-07-06 2026-02-01
NO0011041493 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 2021-07-06 2026-02-01
SE0025012693 GREEN 500M SEK 2028 Green Landscaping G AB 25/28 FRN FLOOR C 556771-3465 Bond 2025-06-02 2028-12-02
SE0023112222 Greenfood AB 24/28 FRN FLOOR C 559035-9104 Bond 2024-11-13 2028-11-13
SE0016128144 Gribskov Ejendomsinves 21/26 9,00% EUR C 42137936 Bond 2021-09-02 2026-09-02
SE0016128136 Gribskov Ejendomsinvesteri 21/26 9,00% C 42137936 Bond 2021-09-02 2026-09-02
SE0026526717 Gränges AB 0% CERT 063 171125 556001-6122 CD 2025-09-15 2025-11-17
SE0026527194 Gränges AB 0% CERT 063 191125 556001-6122 CD 2025-09-17 2025-11-19
SE0026274748 Gränges AB 0% CERT 093 101225 556001-6122 CD 2025-09-08 2025-12-10
SE0026275885 Gränges AB 0% CERT 093 121225 556001-6122 CD 2025-09-10 2025-12-12
SE0026526691 Gränges AB 0% CERT 093 171225 556001-6122 CD 2025-09-15 2025-12-17
SE0025421159 Gränges AB 0% CERT 094 031025 556001-6122 CD 2025-07-01 2025-10-03
SE0025400070 Gränges AB 0% CERT 094 260925 556001-6122 CD 2025-06-24 2025-09-26
SE0026142713 Gränges AB 0% CERT 094 281125 556001-6122 CD 2025-08-26 2025-11-28
SE0026276164 Gränges AB 0% CERT 095 151225 556001-6122 CD 2025-09-11 2025-12-15
SE0025398936 Gränges AB 0% CERT 098 190925 556001-6122 CD 2025-06-13 2025-09-19
SE0026275893 Gränges AB 0% CERT 127 150126 556001-6122 CD 2025-09-10 2026-01-15
SE0025011802 Gränges AB 0% CERT 155 071025 556001-6122 CD 2025-05-05 2025-10-07
SE0025010960 Gränges AB 0% CERT 155 300925 556001-6122 CD 2025-04-28 2025-09-30
SE0025010648 Gränges AB 0% CERT 158 290925 556001-6122 CD 2025-04-24 2025-09-29
SE0013360476 GRNG 103 Gränges AB 21/26 FRN 556001-6122 Bond 2021-09-29 2026-09-29
SE0013885464 GRNG 104 Gränges AB 25/30 FRN 556001-6122 Bond 2025-02-14 2030-02-14
SE0026142648 Gävle Kommun 0% CERT 094 281125 212000-2338 CD 2025-08-26 2025-11-28
SE0025940547 Göteborgs Stad 0% CERT 096 181125 212000-1355 CD 2025-08-14 2025-11-18
XS1192966171 XS1192966171 Göteborgs Stad 15/45 1,99% SEK 212000-1355 Bond 2015-02-20 2045-02-20
XS1361179390 XS1361179390 Göteborgs Stad 16/36 2,75% SEK 212000-1355 Bond 2016-02-08 2036-02-08
XS2054601369 XS2054601369 Göteborgs Stad 19/25 0,214% SEK 212000-1355 Bond 2019-09-24 2025-09-24
XS2084423925 XS2084423925 Göteborgs Stad 19/25 0,455% SEK 212000-1355 Bond 2019-11-27 2025-11-27
XS2054601443 XS2054601443 Göteborgs Stad 19/25 FRN SEK 212000-1355 Bond 2019-09-24 2025-09-24
XS2084421986 XS2084421986 Göteborgs Stad 19/25 FRN SEK 212000-1355 Bond 2019-11-27 2025-11-27
XS2267095847 XS2267095847 Göteborgs Stad 20/25 FRN SEK 212000-1355 Bond 2020-12-03 2025-12-03
XS2180083136 XS2180083136 Göteborgs Stad 20/26 0,481% SEK 212000-1355 Bond 2020-06-03 2026-06-03
XS2127145261 XS2127145261 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 2020-03-03 2026-03-03
XS2265980578 XS2265980578 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 2020-12-03 2026-02-02
XS2180083052 XS2180083052 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 2020-06-03 2026-06-03
XS2259797079 XS2259797079 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 2020-11-18 2026-11-18
XS2125028808 XS2125028808 Göteborgs Stad 20/27 FRN SEK 212000-1355 Bond 2020-02-25 2027-02-25
XS2317293053 XS2317293053 Göteborgs Stad 21/27 0,473% SEK 212000-1355 Bond 2021-03-16 2027-03-16
XS2355244653 XS2355244653 Göteborgs Stad 21/27 0,48% SEK 212000-1355 Bond 2021-06-17 2027-06-17
XS2400595687 XS2400595687 Göteborgs Stad 21/27 0,675% SEK 212000-1355 Bond 2021-10-21 2027-10-21
XS2317289291 XS2317289291 Göteborgs Stad 21/27 FRN SEK 212000-1355 Bond 2021-03-16 2027-03-16
XS2355549333 XS2355549333 Göteborgs Stad 21/27 FRN SEK 212000-1355 Bond 2021-06-17 2027-06-17
XS2556669757 XS2556669757 Göteborgs Stad 22/26 3,457% SEK 212000-1355 Bond 2022-11-16 2026-09-16
XS2556664287 XS2556664287 Göteborgs Stad 22/26 FRN SEK 212000-1355 Bond 2022-11-16 2026-09-16
XS2463122577 XS2463122577 Göteborgs Stad 22/28 1,813% SEK 212000-1355 Bond 2022-03-29 2028-03-29
XS2541621673 XS2541621673 Göteborgs Stad 22/28 3,725% SEK 212000-1355 Bond 2022-10-04 2028-10-04
XS2463121769 XS2463121769 Göteborgs Stad 22/28 FRN SEK 212000-1355 Bond 2022-03-29 2028-03-29
XS2541621756 XS2541621756 Göteborgs Stad 22/28 FRN SEK 212000-1355 Bond 2022-10-04 2028-10-04
XS2634361567 XS2634361567 Göteborgs Stad 23/28 3,435% SEK 212000-1355 Bond 2023-06-12 2028-06-12
XS2634077841 XS2634077841 Göteborgs Stad 23/28 FRN SEK 212000-1355 Bond 2023-06-12 2028-06-12
XS2729726211 XS2729726211 Göteborgs Stad 23/28 FRN SEK 212000-1355 Bond 2023-12-05 2028-12-05
XS2580731771 XS2580731771 Göteborgs Stad 23/29 3,058% SEK 212000-1355 Bond 2023-01-26 2029-01-26
XS2580731938 XS2580731938 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-01-26 2029-01-26
XS2607194599 XS2607194599 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-04-03 2029-04-03
XS2708698746 XS2708698746 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-10-25 2029-10-25
XS2932948792 XS2932948792 Göteborgs Stad 24/29 2,453% SEK 212000-1355 Bond 2024-11-05 2029-09-05
XS2793259313 XS2793259313 Göteborgs Stad 24/29 3,078% SEK 212000-1355 Bond 2024-03-27 2029-03-27
XS2793259230 XS2793259230 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-03-27 2029-03-27
XS2831727750 XS2831727750 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-05-30 2029-05-30
XS2932947984 XS2932947984 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-11-05 2029-09-05
XS2847986788 XS2847986788 Göteborgs Stad 24/30 2,858% SEK 212000-1355 Bond 2024-06-24 2030-06-24
XS2761232979 XS2761232979 Göteborgs Stad 24/30 2,968% SEK 212000-1355 Bond 2024-02-06 2030-02-06
XS2761233191 XS2761233191 Göteborgs Stad 24/30 FRN SEK 212000-1355 Bond 2024-02-06 2030-02-06
XS3184155102 XS3184155102 Göteborgs Stad 25/30 2,528% SEK 212000-1355 Bond 2025-09-18 2030-09-18
XS3002410002 XS3002410002 Göteborgs Stad 25/30 2,605% SEK 212000-1355 Bond 2025-02-13 2030-02-13
XS3002412123 XS3002412123 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-02-13 2030-02-13
XS3042820707 XS3042820707 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-04-03 2030-04-03
XS3063717386 XS3063717386 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-05-02 2030-05-02
XS3184154394 XS3184154394 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-09-18 2030-09-18
SE0024467930 H & M Hennes & Mau AB 0% CERT 187 071025 556042-7220 CD 2025-04-03 2025-10-07
SE0024367056 H & M Hennes & Mau AB 0% CERT 187 300925 556042-7220 CD 2025-03-27 2025-09-30
NO0013661124 Hafslund AS 25/28 2,588% SEK 920596509 Bond 2025-09-18 2028-09-18
NO0013661116 Hafslund AS 25/28 FRN SEK 920596509 Bond 2025-09-18 2028-09-18
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 2016-10-11 2023-05-28
SE0012481307 Hancap AB 19/21 14,00% C 556789-7144 Bond 2019-04-30 2021-10-30
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 2022-08-29 2099-08-28
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 2023-05-28 2099-05-28
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 2022-08-29 2099-08-28
SE0026526394 Heba Fastighets Aktie 0% CERT 015 300925 556057-3981 CD 2025-09-15 2025-09-30
SE0026275828 HEBAFAST 20250915 Heba Fastighets Aktie 0% CERT 093 121225 556057-3981 CD 2025-09-10 2025-12-12
SE0026193419 Heba Fastighets Aktie 0% CERT 094 041225 556057-3981 CD 2025-09-01 2025-12-04
SE0025399926 Heba Fastighets Aktie 0% CERT 094 250925 556057-3981 CD 2025-06-23 2025-09-25
SE0026142523 HEBAFAST 250828 Heba Fastighets Aktie 0% CERT 095 281125 556057-3981 CD 2025-08-25 2025-11-28
SE0026275786 HEBAFAST 250915 Heba Fastighets Aktie 0% CERT 096 151225 556057-3981 CD 2025-09-10 2025-12-15
SE0026140808 HEBAFAST_250820 Heba Fastighets Aktie 0% CERT 097 201125 556057-3981 CD 2025-08-15 2025-11-20
SE0026142168 HEBAFAST 250827 Heba Fastighets Aktie 0% CERT 097 271125 556057-3981 CD 2025-08-22 2025-11-27
SE0025471592 HEBAFAST Heba Fastighets Aktie 0% CERT 098 101025 556057-3981 CD 2025-07-04 2025-10-10
SE0025159700 Heba Fastighets Aktie 0% CERT 125 230925 556057-3981 CD 2025-05-21 2025-09-23
SE0025186687 Heba Fastighets Aktie 0% CERT 126 061025 556057-3981 CD 2025-06-02 2025-10-06
SE0026275794 HEBAFAST 250916 Heba Fastighets Aktie 0% CERT 127 150126 556057-3981 CD 2025-09-10 2026-01-15
SE0013882875 HEBA 101GB Heba Fastighets Aktiebolag 21/26 0,965% 556057-3981 Bond 2021-03-02 2026-03-02
SE0013882867 HEBA 102GB Heba Fastighets Aktiebolag 21/26 FRN 556057-3981 Bond 2021-03-02 2026-03-02
SE0013885191 HEBA 107GB Heba Fastighets Aktiebolag 24/27 FRN 556057-3981 Bond 2024-09-27 2027-09-27
SE0013885787 HEBA 109 Heba Fastighets Aktiebolag 25/28 FRN 556057-3981 Bond 2025-06-12 2028-06-12
SE0023440128 HEBA 108GB Heba Fastighets Aktiebolag 25/28 FRN 556057-3981 Bond 2025-03-14 2028-03-14
SE0018742033 HMG 01 Hedin Mobility Group A 23/26 FRN FLOOR C 556065-4070 Bond 2023-07-06 2026-07-06
SE0012455111 HEIM 3 Heimstaden AB 19/PERP FRN STEP C SUB 556670-0455 Bond 2019-04-11 2099-04-11
SE0016278352 HEIM 9 Heimstaden AB 21/PERP ADJ EUR C SUB 556670-0455 Bond 2021-10-15 2099-01-15
XS2984228754 XS2984228754 Heimstaden AB 25/28 FRN SEK C 556670-0455 Bond 2025-01-29 2028-07-29
XS2984228838 XS2984228838 Heimstaden AB 25/30 8,375% C 556670-0455 Bond 2025-01-29 2030-01-29
XS3120113876 XS3120113876 Heimstaden AB 25/31 7,361% C 556670-0455 Bond 2025-07-24 2031-01-24
XS2105772201 XS2105772201 Heimstaden Bostad AB 20/26 1,125% C 556864-0873 Bond 2020-01-21 2026-01-21
XS2161838276 XS2161838276 Heimstaden Bostad AB 20/35 2,80% C 556864-0873 Bond 2020-05-04 2035-05-04
XS2168047087 XS2168047087 Heimstaden Bostad AB 20/35 2,80% C 556864-0873 Bond 2020-05-04 2035-05-04
XS2125121769 XS2125121769 Heimstaden Bostad AB 20/PERP ADJ C SUB 556864-0873 Bond 2020-10-15 2099-04-15
XS2412106853 XS2412106853 Heimstaden Bostad AB 21/26 FRN SEK 556864-0873 Bond 2021-11-23 2026-11-23
XS2294155739 XS2294155739 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-02-01 2099-05-01
XS2357357768 XS2357357768 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-06-29 2099-01-29
XS2397251807 XS2397251807 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-10-13 2099-01-13
XS2447755351 XS2447755351 Heimstaden Bostad AB 22/27 FRN SEK 556864-0873 Bond 2022-02-22 2027-02-22
XS2899592112 XS2899592112 Heimstaden Bostad AB 24/26 FRN SEK C 556864-0873 Bond 2024-09-11 2026-09-11
XS2954868647 XS2954868647 Heimstaden Bostad AB 24/26 FRN SEK C 556864-0873 Bond 2024-12-05 2026-12-05
XS2894928287 XS2894928287 Heimstaden Bostad AB 24/27 FRN SEK C 556864-0873 Bond 2024-09-03 2027-09-03
XS2931248848 XS2931248848 Heimstaden Bostad AB 24/29 3,875% C 556864-0873 Bond 2024-11-05 2029-11-05
XS2930588657 XS2930588657 Heimstaden Bostad AB 24/PERP ADJ C SUB 556864-0873 Bond 2024-12-04 2099-03-04
XS2988694381 XS2988694381 Heimstaden Bostad AB 25/27 FRN SEK C 556864-0873 Bond 2025-01-31 2027-01-31
XS3079553189 XS3079553189 Heimstaden Bostad AB 25/27 FRN SEK C 556864-0873 Bond 2025-05-23 2027-05-23
XS3005533891 XS3005533891 Heimstaden Bostad AB 25/28 FRN SEK C 556864-0873 Bond 2025-02-18 2028-02-18
XS3099959705 XS3099959705 Heimstaden Bostad AB 25/29 FRN SEK C 556864-0873 Bond 2025-06-19 2029-06-19
XS3105178795 XS3105178795 Heimstaden Bostad AB 25/30 3,75% C 556864-0873 Bond 2025-07-02 2030-10-02
XS3110851824 XS3110851824 Heimstaden Bostad AB 25/30 FRN SEK C 556864-0873 Bond 2025-07-04 2030-07-04
XS3168266958 XS3168266958 Heimstaden Bostad AB 25/31 3,75% C 556864-0873 Bond 2025-09-10 2031-03-10
SE0008730600 HBKO 128 Helsingborg Stad 16/26 1,25% 212000-1157 Bond 2016-08-12 2026-08-12
SE0012676245 HELS 146 Helsingborg Stad 20/25 FRN 212000-1157 Bond 2020-12-08 2025-12-08
SE0017071434 HELS 153 Helsingborg Stad 22/26 0,75% 212000-1157 Bond 2022-01-31 2026-11-12
SE0016274351 HELS 154 Helsingborg Stad 22/26 0,87% 212000-1157 Bond 2022-03-10 2026-02-04
SE0021512761 HELS 156 Helsingborg Stad 24/27 3,11% 212000-1157 Bond 2024-04-09 2027-06-15
SE0022420402 HELS 157 Helsingborg Stad 25/28 2,41% 212000-1157 Bond 2025-01-29 2028-03-15
SE0020052868 HELS 158 Helsingborg Stad 25/30 2,76% 212000-1157 Bond 2025-05-06 2030-11-12
SE0025421027 Hemsö Fastighets AB 0% CERT 090 290925 556779-8169 CD 2025-07-01 2025-09-29
SE0026204067 Hemsö Fastighets AB 0% CERT 093 051225 556779-8169 CD 2025-09-03 2025-12-05
SE0026275752 Hemsö Fastighets AB 0% CERT 093 121225 556779-8169 CD 2025-09-10 2025-12-12
SE0025938111 Hemsö Fastighets AB 0% CERT 093 131125 556779-8169 CD 2025-08-12 2025-11-13
SE0025421035 Hemsö Fastighets AB 0% CERT 094 031025 556779-8169 CD 2025-07-01 2025-10-03
SE0026274813 Hemsö Fastighets AB 0% CERT 094 111225 556779-8169 CD 2025-09-08 2025-12-11
SE0025938061 Hemsö Fastighets AB 0% CERT 094 141125 556779-8169 CD 2025-08-12 2025-11-14
SE0026140956 Hemsö Fastighets AB 0% CERT 094 201125 556779-8169 CD 2025-08-18 2025-11-20
SE0025421217 Hemsö Fastighets AB 0% CERT 096 061025 556779-8169 CD 2025-07-02 2025-10-06
SE0025421324 Hemsö Fastighets AB 0% CERT 096 071025 556779-8169 CD 2025-07-03 2025-10-07
SE0025938251 Hemsö Fastighets AB 0% CERT 096 171125 556779-8169 CD 2025-08-13 2025-11-17
SE0026141772 Hemsö Fastighets AB 0% CERT 096 251125 556779-8169 CD 2025-08-21 2025-11-25
SE0026142036 Hemsö Fastighets AB 0% CERT 096 261125 556779-8169 CD 2025-08-22 2025-11-26
SE0025420763 Hemsö Fastighets AB 0% CERT 097 021025 556779-8169 CD 2025-06-27 2025-10-02
SE0026204091 Hemsö Fastighets AB 0% CERT 097 091225 556779-8169 CD 2025-09-03 2025-12-09
SE0025197858 Hemsö Fastighets AB 0% CERT 123 101025 556779-8169 CD 2025-06-09 2025-10-10
SE0025940281 Hemsö Fastighets AB 0% CERT 124 151225 556779-8169 CD 2025-08-13 2025-12-15
SE0026527137 Hemsö Fastighets AB 0% CERT 124 190126 556779-8169 CD 2025-09-17 2026-01-19
SE0025421043 Hemsö Fastighets AB 0% CERT 125 031125 556779-8169 CD 2025-07-01 2025-11-03
SE0025159734 Hemsö Fastighets AB 0% CERT 125 230925 556779-8169 CD 2025-05-21 2025-09-23
SE0025421050 Hemsö Fastighets AB 0% CERT 126 041125 556779-8169 CD 2025-07-01 2025-11-04
SE0025197742 Hemsö Fastighets AB 0% CERT 126 131025 556779-8169 CD 2025-06-09 2025-10-13
SE0026526303 Hemsö Fastighets AB 0% CERT 126 160126 556779-8169 CD 2025-09-12 2026-01-16
SE0025398845 Hemsö Fastighets AB 0% CERT 126 171025 556779-8169 CD 2025-06-13 2025-10-17
SE0025138142 Hemsö Fastighets AB 0% CERT 130 190925 556779-8169 CD 2025-05-12 2025-09-19
SE0026224297 Hemsö Fastighets AB 0% CERT 158 090226 556779-8169 CD 2025-09-04 2026-02-09
SE0026142341 Hemsö Fastighets AB 0% CERT 164 020226 556779-8169 CD 2025-08-22 2026-02-02
SE0026142028 Hemsö Fastighets AB 0% CERT 166 040226 556779-8169 CD 2025-08-22 2026-02-04
SE0025186562 Hemsö Fastighets AB 0% CERT 185 041225 556779-8169 CD 2025-06-02 2025-12-04
SE0025010879 Hemsö Fastighets AB 0% CERT 186 311025 556779-8169 CD 2025-04-28 2025-10-31
SE0025159718 Hemsö Fastighets AB 0% CERT 187 241125 556779-8169 CD 2025-05-21 2025-11-24
SE0026142671 Hemsö Fastighets AB 0% CERT 191 050326 556779-8169 CD 2025-08-26 2026-03-05
SE0024220297 Hemsö Fastighets AB 0% CERT 204 011025 556779-8169 CD 2025-03-11 2025-10-01
SE0026143166 Hemsö Fastighets AB 0% CERT 249 040526 556779-8169 CD 2025-08-28 2026-05-04
SE0023641238 Hemsö Fastighets AB 0% CERT 275 091025 556779-8169 CD 2025-01-07 2025-10-09
SE0023874979 Hemsö Fastighets AB 0% CERT 276 071125 556779-8169 CD 2025-02-04 2025-11-07
SE0025938012 Hemsö Fastighets AB 0% CERT 276 150526 556779-8169 CD 2025-08-12 2026-05-15
SE0026143026 Hemsö Fastighets AB 0% CERT 278 010626 556779-8169 CD 2025-08-27 2026-06-01
SE0024194112 Hemsö Fastighets AB 0% CERT 279 081225 556779-8169 CD 2025-03-04 2025-12-08
SE0025011091 Hemsö Fastighets AB 0% CERT 282 050226 556779-8169 CD 2025-04-29 2026-02-05
SE0024417398 Hemsö Fastighets AB 0% CERT 365 010426 556779-8169 CD 2025-04-01 2026-04-01
SE0023641550 Hemsö Fastighets AB 0% CERT 366 090126 556779-8169 CD 2025-01-08 2026-01-09
SE0023837158 Hemsö Fastighets AB 0% CERT 367 150126 556779-8169 CD 2025-01-13 2026-01-15
SE0024172365 Hemsö Fastighets AB 0% CERT 368 240226 556779-8169 CD 2025-02-21 2026-02-24
SE0024173264 Hemsö Fastighets AB 0% CERT 371 040326 556779-8169 CD 2025-02-26 2026-03-04
XS1488494987 XS1488494987 Hemsö Fastighets AB 16/26 1,00% C 556779-8169 Bond 2016-09-09 2026-09-09
XS1632767718 XS1632767718 Hemsö Fastighets AB 17/29 1,75% C 556779-8169 Bond 2017-06-19 2029-06-19
XS1600739426 XS1600739426 Hemsö Fastighets AB 17/32 1,80% C 556779-8169 Bond 2017-05-05 2032-05-05
XS1824454521 XS1824454521 Hemsö Fastighets AB 18/28 FRN SEK 556779-8169 Bond 2018-05-23 2028-05-23
XS1919454410 XS1919454410 Hemsö Fastighets AB 18/29 1,653% C 556779-8169 Bond 2018-12-07 2029-03-15
XS1918010163 XS1918010163 Hemsö Fastighets AB 18/30 1,85% C 556779-8169 Bond 2018-12-05 2030-12-05
XS1890755371 XS1890755371 Hemsö Fastighets AB 18/30 2,46% SEK 556779-8169 Bond 2018-10-11 2030-10-11
XS1757676496 XS1757676496 Hemsö Fastighets AB 18/33 2,00% C 556779-8169 Bond 2018-02-15 2033-02-15
XS1916217786 XS1916217786 Hemsö Fastighets AB 18/38 2,418% C 556779-8169 Bond 2018-11-30 2038-11-30
XS1897296007 XS1897296007 Hemsö Fastighets AB 18/38 2,975% SEK 556779-8169 Bond 2018-10-25 2038-10-25
XS1753822672 XS1753822672 Hemsö Fastighets AB 18/38 3,05% SEK 556779-8169 Bond 2018-01-18 2038-01-18
XS1916217943 XS1916217943 Hemsö Fastighets AB 18/43 2,615% C 556779-8169 Bond 2018-11-30 2043-11-30
XS1879553789 XS1879553789 Hemsö Fastighets AB 18/48 3,02% SEK 556779-8169 Bond 2018-09-14 2048-09-14
XS1991012342 XS1991012342 Hemsö Fastighets AB 19/27 FRN SEK 556779-8169 Bond 2019-05-07 2027-05-07
XS1967659217 XS1967659217 Hemsö Fastighets AB 19/29 1,309% C 556779-8169 Bond 2019-03-27 2029-03-27
XS2072892487 XS2072892487 Hemsö Fastighets AB 19/39 1,13% 556779-8169 Bond 2019-10-31 2039-10-31
XS1984990132 XS1984990132 Hemsö Fastighets AB 19/39 2,127% C 556779-8169 Bond 2019-04-18 2039-04-18
XS2264085254 XS2264085254 Hemsö Fastighets AB 20/25 FRN SEK 556779-8169 Bond 2020-11-25 2025-11-25
XS2119717895 XS2119717895 Hemsö Fastighets AB 20/30 0,473% 556779-8169 Bond 2020-02-18 2030-02-18
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 2020-11-19 2030-11-19
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 2020-05-06 2030-05-06
XS2200253065 XS2200253065 Hemsö Fastighets AB 20/35 2,68% AUD 556779-8169 Bond 2020-07-10 2035-07-10
XS2417533523 XS2417533523 Hemsö Fastighets AB 21/26 1,188% SEK 556779-8169 Bond 2021-12-02 2026-12-02
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 2021-12-17 2029-12-17
XS2338043719 XS2338043719 Hemsö Fastighets AB 21/31 2,256% USD C 556779-8169 Bond 2021-04-28 2031-04-28
XS2346588671 XS2346588671 Hemsö Fastighets AB 21/31 2,373% USD C 556779-8169 Bond 2021-05-26 2031-05-26
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 2021-03-03 2033-03-03
XS2538757555 XS2538757555 Hemsö Fastighets AB 22/25 4,30% SEK 556779-8169 Bond 2022-09-29 2025-09-29
XS2549523467 XS2549523467 Hemsö Fastighets AB 22/25 4,443% SEK 556779-8169 Bond 2022-10-24 2025-10-24
XS2460038156 XS2460038156 Hemsö Fastighets AB 22/26 2,07% SEK 556779-8169 Bond 2022-03-23 2026-03-23
XS2478269710 XS2478269710 Hemsö Fastighets AB 22/27 3,285% SEK 556779-8169 Bond 2022-05-10 2027-05-10
XS2529939832 XS2529939832 Hemsö Fastighets AB 22/27 4,513% SEK 556779-8169 Bond 2022-09-07 2027-09-07
XS2478269397 XS2478269397 Hemsö Fastighets AB 22/27 FRN SEK 556779-8169 Bond 2022-05-10 2027-05-10
XS2488626537 XS2488626537 Hemsö Fastighets AB 22/29 2,494% 556779-8169 Bond 2022-06-01 2029-06-01
XS2496678116 XS2496678116 Hemsö Fastighets AB 22/32 3,604% 556779-8169 Bond 2022-06-30 2032-06-30
XS2498534291 XS2498534291 Hemsö Fastighets AB 22/42 1,46% JPY 556779-8169 Bond 2022-07-07 2042-07-07
XS2585634251 XS2585634251 Hemsö Fastighets AB 23/26 FRN SEK 556779-8169 Bond 2023-02-09 2026-02-09
XS2736400024 XS2736400024 Hemsö Fastighets AB 23/27 FRN SEK 556779-8169 Bond 2023-12-19 2027-01-19
XS2597984694 XS2597984694 Hemsö Fastighets AB 23/28 0,85% JPY 556779-8169 Bond 2023-03-15 2028-03-15
XS2725819671 XS2725819671 Hemsö Fastighets AB 23/28 4,445% SEK 556779-8169 Bond 2023-11-24 2028-11-24
XS2624055757 XS2624055757 Hemsö Fastighets AB 23/28 FRN SEK 556779-8169 Bond 2023-05-17 2028-05-17
XS2887180755 XS2887180755 Hemsö Fastighets AB 24/27 FRN SEK 556779-8169 Bond 2024-08-23 2027-08-23
XS2932850048 XS2932850048 Hemsö Fastighets AB 24/28 2,823% SEK 556779-8169 Bond 2024-11-05 2028-12-05
XS2894880652 XS2894880652 Hemsö Fastighets AB 24/28 FRN SEK 556779-8169 Bond 2024-09-04 2028-09-04
XS2764871245 XS2764871245 Hemsö Fastighets AB 24/29 3,715% SEK 556779-8169 Bond 2024-02-12 2029-02-12
XS2750389897 XS2750389897 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 2024-01-19 2029-01-19
XS2824799402 XS2824799402 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 2024-05-23 2029-05-23
XS2952486889 XS2952486889 Hemsö Fastighets AB 24/30 3,001% SEK 556779-8169 Bond 2024-12-03 2030-06-03
XS2813312217 XS2813312217 Hemsö Fastighets AB 24/30 FRN SEK 556779-8169 Bond 2024-05-03 2030-05-03
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 2024-09-25 2031-09-25
XS3092536393 XS3092536393 Hemsö Fastighets AB 25/28 2,70% SEK 556779-8169 Bond 2025-06-12 2028-04-12
XS3057155221 XS3057155221 Hemsö Fastighets AB 25/28 2,945% SEK 556779-8169 Bond 2025-04-25 2028-04-25
XS3179733061 Hemsö Fastighets AB 25/28 FRN SEK 556779-8169 Bond 2025-09-12 2028-09-04
XS3013246007 XS3013246007 Hemsö Fastighets AB 25/30 3,258% SEK 556779-8169 Bond 2025-02-27 2030-04-29
XS3057157276 XS3057157276 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 2025-04-25 2030-04-25
XS3178858141 XS3178858141 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 2025-09-11 2030-09-11
SE0011337054 HERTHA 01 Hertha BSC GmbH & 18/25 6,50% EUR STEP C HRB 84666 B Bond 2018-11-08 2025-11-08
SE0026204109 Hexagon AB 0% CERT 035 081025 556190-4771 CD 2025-09-03 2025-10-08
SE0026142051 Hexagon AB 0% CERT 035 260925 556190-4771 CD 2025-08-22 2025-09-26
SE0026193575 Hexagon AB 0% CERT 093 031225 556190-4771 CD 2025-09-01 2025-12-03
SE0026193831 Hexagon AB 0% CERT 094 051225 556190-4771 CD 2025-09-02 2025-12-05
SE0026143141 Hexagon AB 0% CERT 095 011225 556190-4771 CD 2025-08-28 2025-12-01
SE0026193302 Hexagon AB 0% CERT 095 021225 556190-4771 CD 2025-08-29 2025-12-02
SE0026224339 Hexagon AB 0% CERT 095 081225 556190-4771 CD 2025-09-04 2025-12-08
SE0025491871 Hexagon AB 0% CERT 096 141025 556190-4771 CD 2025-07-10 2025-10-14
SE0026141798 Hexagon AB 0% CERT 096 251125 556190-4771 CD 2025-08-21 2025-11-25
SE0025399702 Hexagon AB 0% CERT 098 240925 556190-4771 CD 2025-06-18 2025-09-24
SE0025198302 Hexagon AB 0% CERT 124 131025 556190-4771 CD 2025-06-11 2025-10-13
SE0025420284 Hexagon AB 0% CERT 124 271025 556190-4771 CD 2025-06-25 2025-10-27
SE0026275018 Hexagon AB 0% CERT 125 120126 556190-4771 CD 2025-09-09 2026-01-12
SE0025186620 Hexagon AB 0% CERT 126 061025 556190-4771 CD 2025-06-02 2025-10-06
SE0026526311 Hexagon AB 0% CERT 126 160126 556190-4771 CD 2025-09-12 2026-01-16
SE0025398753 Hexagon AB 0% CERT 126 171025 556190-4771 CD 2025-06-13 2025-10-17
SE0026526659 Hexagon AB 0% CERT 126 190126 556190-4771 CD 2025-09-15 2026-01-19
SE0026142465 Hexagon AB 0% CERT 126 291225 556190-4771 CD 2025-08-25 2025-12-29
SE0025491889 Hexagon AB 0% CERT 127 141125 556190-4771 CD 2025-07-10 2025-11-14
SE0025158868 Hexagon AB 0% CERT 127 190925 556190-4771 CD 2025-05-15 2025-09-19
SE0025166051 Hexagon AB 0% CERT 129 031025 556190-4771 CD 2025-05-27 2025-10-03
SE0026193583 Hexagon AB 0% CERT 155 030226 556190-4771 CD 2025-09-01 2026-02-03
SE0026193849 Hexagon AB 0% CERT 155 040226 556190-4771 CD 2025-09-02 2026-02-04
SE0025940372 Hexagon AB 0% CERT 155 150126 556190-4771 CD 2025-08-13 2026-01-15
SE0025159429 Hexagon AB 0% CERT 155 211025 556190-4771 CD 2025-05-19 2025-10-21
SE0025398712 Hexagon AB 0% CERT 157 171125 556190-4771 CD 2025-06-13 2025-11-17
SE0025166077 Hexagon AB 0% CERT 157 311025 556190-4771 CD 2025-05-27 2025-10-31
SE0026143158 Hexagon AB 0% CERT 158 020226 556190-4771 CD 2025-08-28 2026-02-02
SE0026224347 Hexagon AB 0% CERT 158 090226 556190-4771 CD 2025-09-04 2026-02-09
SE0026141822 Hexagon AB 0% CERT 158 260126 556190-4771 CD 2025-08-21 2026-01-26
SE0026193534 Hexagon AB 0% CERT 183 030326 556190-4771 CD 2025-09-01 2026-03-03
SE0026526667 Hexagon AB 0% CERT 183 170326 556190-4771 CD 2025-09-15 2026-03-17
SE0025399546 Hexagon AB 0% CERT 184 191225 556190-4771 CD 2025-06-18 2025-12-19
SE0025197817 Hexagon AB 0% CERT 185 111225 556190-4771 CD 2025-06-09 2025-12-11
SE0026526329 Hexagon AB 0% CERT 185 160326 556190-4771 CD 2025-09-12 2026-03-16
SE0025166085 Hexagon AB 0% CERT 185 281125 556190-4771 CD 2025-05-27 2025-11-28
SE0024392211 Hexagon AB 0% CERT 187 011025 556190-4771 CD 2025-03-28 2025-10-01
SE0025011133 Hexagon AB 0% CERT 188 031125 556190-4771 CD 2025-04-29 2025-11-03
SE0025159080 Hexagon AB 0% CERT 188 201125 556190-4771 CD 2025-05-16 2025-11-20
SE0026141830 Hexagon AB 0% CERT 188 250226 556190-4771 CD 2025-08-21 2026-02-25
SE0025165236 Hexagon AB 0% CERT 188 261125 556190-4771 CD 2025-05-22 2025-11-26
SE0025165327 Hexagon AB 0% CERT 188 271125 556190-4771 CD 2025-05-23 2025-11-27
SE0025158553 Hexagon AB 0% CERT 189 191125 556190-4771 CD 2025-05-14 2025-11-19
SE0025011158 Hexagon AB 0% CERT 190 051125 556190-4771 CD 2025-04-29 2025-11-05
SE0025198492 Hexagon AB 0% EUR CERT 126 161025 556190-4771 CD 2025-06-12 2025-10-16
SE0025166283 Hexagon AB 0% EUR CERT 128 031025 556190-4771 CD 2025-05-28 2025-10-03
SE0025197163 Hexagon AB 0% EUR CERT 128 101025 556190-4771 CD 2025-06-04 2025-10-10
SE0026142721 Hexagon AB 0% EUR CERT 157 300126 556190-4771 CD 2025-08-26 2026-01-30
SE0026193856 Hexagon AB 0% EUR CERT 183 040326 556190-4771 CD 2025-09-02 2026-03-04
SE0024989685 Hexagon AB 0% EUR CERT 185 171025 556190-4771 CD 2025-04-15 2025-10-17
SE0026276057 Hexagon AB 0% EUR CERT 186 160326 556190-4771 CD 2025-09-11 2026-03-16
SE0025010622 Hexagon AB 0% EUR CERT 187 281025 556190-4771 CD 2025-04-24 2025-10-28
SE0025137730 Hexagon AB 0% EUR CERT 188 131125 556190-4771 CD 2025-05-09 2025-11-13
SE0026142069 Hexagon AB 0% EUR CERT 188 260226 556190-4771 CD 2025-08-22 2026-02-26
SE0025165319 Hexagon AB 0% EUR CERT 188 271125 556190-4771 CD 2025-05-23 2025-11-27
SE0024990030 Hexagon AB 0% EUR CERT 189 231025 556190-4771 CD 2025-04-17 2025-10-23
SE0025011141 Hexagon AB 0% EUR CERT 190 051125 556190-4771 CD 2025-04-29 2025-11-05
SE0025666910 Hexagon AB 0% EUR CERT 192 190126 556190-4771 CD 2025-07-11 2026-01-19
SE0013104262 HEXB 124 Hexagon AB 20/26 FRN 556190-4771 Bond 2020-12-07 2026-12-07
SE0018012999 Hexagon AB 22/29 FRN 556190-4771 Bond 2022-05-24 2029-05-24
SE0013884277 HEXAG128 Hexagon AB 23/26 FRN 556190-4771 Bond 2023-09-05 2026-06-15
SE0013105657 HEXB 129 Hexagon AB 23/28 5,028% 556190-4771 Bond 2023-09-27 2028-09-27
SE0013105640 HEXB 130 Hexagon AB 23/28 FRN 556190-4771 Bond 2023-09-27 2028-09-27
SE0013361599 HEXB 131 Hexagon AB 24/27 FRN 556190-4771 Bond 2024-05-24 2027-05-24
SE0022420329 HEXA 134 Hexagon AB 24/27 FRN 556190-4771 Bond 2024-11-26 2027-11-26
SE0013361615 HEXB 133 Hexagon AB 24/29 4,065% 556190-4771 Bond 2024-05-24 2029-05-24
SE0013361607 HEXB 132 Hexagon AB 24/29 FRN 556190-4771 Bond 2024-05-24 2029-05-24
SE0022420337 HEXA 135 Hexagon AB 24/29 FRN 556190-4771 Bond 2024-11-26 2029-11-26
SE0013885472 HEXAG136 Hexagon AB 25/27 FRN 556190-4771 Bond 2025-02-13 2027-02-12
SE0013362381 HEXB 137 Hexagon AB 25/28 FRN 556190-4771 Bond 2025-09-17 2028-03-17
SE0013362399 HEXB 138 Hexagon AB 25/30 FRN 556190-4771 Bond 2025-09-17 2030-09-17
SE0026526444 HEXPOL AB 0% CERT 063 171125 556108-9631 CD 2025-09-15 2025-11-17
SE0026204026 HEXPOL AB 0% CERT 093 051225 556108-9631 CD 2025-09-03 2025-12-05
SE0025471600 HEXPOL AB 0% CERT 094 091025 556108-9631 CD 2025-07-07 2025-10-09
SE0025938053 HEXPOL AB 0% CERT 094 141125 556108-9631 CD 2025-08-12 2025-11-14
SE0025399215 HEXPOL AB 0% CERT 094 190925 556108-9631 CD 2025-06-17 2025-09-19
SE0026140980 HEXPOL AB 0% CERT 094 201125 556108-9631 CD 2025-08-18 2025-11-20
SE0025399843 HEXPOL AB 0% CERT 094 250925 556108-9631 CD 2025-06-23 2025-09-25
SE0025399991 HEXPOL AB 0% CERT 094 260925 556108-9631 CD 2025-06-24 2025-09-26
SE0025667561 HEXPOL AB 0% CERT 096 041125 556108-9631 CD 2025-07-31 2025-11-04
SE0025667058 HEXPOL AB 0% CERT 096 221025 556108-9631 CD 2025-07-18 2025-10-22
SE0026141566 HEXPOL AB 0% CERT 096 241125 556108-9631 CD 2025-08-20 2025-11-24
SE0026141764 HEXPOL AB 0% CERT 096 251125 556108-9631 CD 2025-08-21 2025-11-25
SE0026142176 HEXPOL AB 0% CERT 096 261125 556108-9631 CD 2025-08-22 2025-11-26
SE0025940414 HEXPOL AB 0% CERT 097 191125 556108-9631 CD 2025-08-14 2025-11-19
SE0026275836 HEXPOL AB 0% CERT 124 120126 556108-9631 CD 2025-09-10 2026-01-12
SE0026141558 HEXPOL AB 0% CERT 124 221225 556108-9631 CD 2025-08-20 2025-12-22
SE0025837768 HEXPOL AB 0% CERT 126 111225 556108-9631 CD 2025-08-07 2025-12-11
SE0025398910 HEXPOL AB 0% CERT 126 171025 556108-9631 CD 2025-06-13 2025-10-17
SE0025165848 HEXPOL AB 0% CERT 126 300925 556108-9631 CD 2025-05-27 2025-09-30
SE0025421340 HEXPOL AB 0% CERT 127 071125 556108-9631 CD 2025-07-03 2025-11-07
SE0025197445 HEXPOL AB 0% CERT 127 101025 556108-9631 CD 2025-06-05 2025-10-10
SE0025165343 HEXPOL AB 0% CERT 129 290925 556108-9631 CD 2025-05-23 2025-09-29
SE0026204034 HEXPOL AB 0% CERT 133 140126 556108-9631 CD 2025-09-03 2026-01-14
SE0026204042 HEXPOL AB 0% CERT 134 150126 556108-9631 CD 2025-09-03 2026-01-15
SE0025196884 HEXPOL AB 0% CERT 155 051125 556108-9631 CD 2025-06-03 2025-11-05
SE0025159692 HEXPOL AB 0% CERT 156 231025 556108-9631 CD 2025-05-20 2025-10-23
SE0025165012 HEXPOL AB 0% CERT 158 271025 556108-9631 CD 2025-05-22 2025-10-27
SE0026274995 HEXPOL AB 0% CERT 183 110326 556108-9631 CD 2025-09-09 2026-03-11
SE0024417380 HEXPOL AB 0% CERT 185 031025 556108-9631 CD 2025-04-01 2025-10-03
SE0025399223 HEXPOL AB 0% CERT 185 191225 556108-9631 CD 2025-06-17 2025-12-19
SE0025166267 HEXPOL AB 0% CERT 188 021225 556108-9631 CD 2025-05-28 2025-12-02
SE0025197452 HEXPOL AB 0% CERT 188 101225 556108-9631 CD 2025-06-05 2025-12-10
SE0025421332 HEXPOL AB 0% CERT 190 090126 556108-9631 CD 2025-07-03 2026-01-09
XS1944412318 XS1944412318 His Majesty in right o 19/29 1,4025% SEK ProvinceofAlberta Bond 2019-02-20 2029-02-20
SE0017082779 HL18 001 HL18 Property AB 21/27 FRN FLOOR STEP C 559337-2559 Bond 2021-10-28 2027-12-19
SE0023467998 HL18 Property Portf AB 24/27 FRN FLOOR C 559337-2559 Bond 2024-12-19 2027-12-19
SE0023468004 HL18 Property Portfolio AB 24/27 7,50% C 559337-2559 Bond 2024-12-19 2027-12-19
SE0015530712 HLRE01 HLRE Holding Oyj 21/27 FRN FLOOR STEP C 2611405-7 Bond 2021-02-12 2027-02-12
XS2477741735 XS2477741735 Hoist Finance AB 22/32 ADJ C SUB 556012-8489 Tier 2 2022-05-04 2032-08-04
XS2698989683 XS2698989683 Hoist Finance AB 23/26 8,843% SEK 556012-8489 Bond 2023-10-05 2026-10-05
XS2599887564 XS2599887564 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 2023-03-17 2026-03-17
XS2698990699 XS2698990699 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 2023-10-05 2026-10-05
SE0020181667 HOFI 1 Hoist Finance AB 23/PERP FRN C HYBRID 556012-8489 Tier 1 2023-05-24 2099-05-24
XS2911109838 XS2911109838 Hoist Finance AB 24/26 FRN SEK 556012-8489 Tier 3 2024-09-30 2026-09-30
XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 2024-01-12 2027-04-12
XS2907154079 XS2907154079 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 2024-09-24 2027-09-24
XS2931923671 XS2931923671 Hoist Finance AB 24/28 FRN SEK 556012-8489 Bond 2024-11-06 2028-11-06
XS2907155399 XS2907155399 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 2024-09-24 2029-09-24
XS2952557499 XS2952557499 Hoist Finance AB 24/29 FRN SEK 556012-8489 Tier 3 2024-12-05 2029-03-05
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 2024-02-22 2034-05-22
XS3032973599 XS3032973599 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 2025-03-27 2028-03-27
XS3100098816 XS3100098816 Hoist Finance AB 25/28 FRN SEK 556012-8489 Tier 3 2025-06-26 2028-06-26
XS3004277078 XS3004277078 Hoist Finance AB 25/30 FRN SEK 556012-8489 Tier 3 2025-02-26 2030-02-26
XS3091967599 XS3091967599 Hoist Finance AB 25/30 FRN SEK 556012-8489 Bond 2025-06-12 2030-06-12
SE0026141103 Hoist Finance AB 25/PERP FRN C HYBRID 556012-8489 Tier 1 2025-09-02 2099-09-02
SE0026526741 Holmen AB 0% CERT 064 181125 556001-3301 CD 2025-09-15 2025-11-18
SE0025400005 Holmen AB 0% CERT 093 250925 556001-3301 CD 2025-06-24 2025-09-25
SE0026141046 Holmen AB 0% CERT 094 201125 556001-3301 CD 2025-08-18 2025-11-20
SE0026141434 Holmen AB 0% CERT 094 211125 556001-3301 CD 2025-08-19 2025-11-21
SE0026142804 Holmen AB 0% CERT 094 281125 556001-3301 CD 2025-08-26 2025-11-28
SE0026142226 Holmen AB 0% CERT 096 261125 556001-3301 CD 2025-08-22 2025-11-26
SE0024320790 Holmen AB 0% CERT 188 180925 556001-3301 CD 2025-03-14 2025-09-18
SE0014262606 Holmen AB 20/27 FRN 556001-3301 Bond 2020-04-27 2027-04-27
SE0013104528 HOLM 121 Holmen AB 21/26 FRN 556001-3301 Bond 2021-05-17 2026-11-17
SE0013361672 HOLM 122 Holmen AB 24/28 3,651% 556001-3301 Bond 2024-06-07 2028-12-07
SE0013106259 HOLM 124 Holmen AB 24/29 2,913% 556001-3301 Bond 2024-09-03 2029-09-03
SE0013106242 HOLM 123 Holmen AB 24/29 FRN 556001-3301 Bond 2024-09-03 2029-09-03
SE0023440326 HOLM 126 Holmen AB 25/30 3,068% 556001-3301 Bond 2025-06-17 2030-06-17
SE0023440334 HOLM 125 Holmen AB 25/30 FRN 556001-3301 Bond 2025-06-17 2030-06-17
SE0015797667 HOLFA1 Holmström Fastighete AB 21/26 FRN STEP C 559286-6809 Bond 2021-04-14 2026-10-14
SE0025399298 Huddinge Kommun 0% CERT 093 180925 212000-0068 CD 2025-06-17 2025-09-18
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 2012-11-16 2028-12-01
SE0014783239 HUD 124 Huddinge Kommun 21/25 0,345% 212000-0068 Bond 2021-09-30 2025-09-30
SE0013102225 HUD 122 Huddinge Kommun 21/26 FRN 212000-0068 Bond 2021-05-04 2026-05-04
SE0013104338 HUD 121 Huddinge Kommun 21/26 FRN 212000-0068 Bond 2021-01-21 2026-01-21
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 2022-05-19 2027-05-19
SE0017071715 HUD 129 Huddinge Kommun 23/27 FRN 212000-0068 Bond 2023-05-11 2027-05-11
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 2023-06-08 2028-03-08
SE0013361193 HUD 131 Huddinge Kommun 23/28 FRN 212000-0068 Bond 2023-11-13 2028-11-13
SE0020052694 HUD 137 Huddinge Kommun 24/27 FRN 212000-0068 Bond 2024-08-30 2027-08-30
SE0020181196 HUD 200M SEK 2027 Huddinge Kommun 24/27 FRN 212000-0068 Bond 2024-11-28 2027-11-28
SE0021512803 HUD 135 Huddinge Kommun 24/28 FRN 212000-0068 Bond 2024-04-12 2028-04-12
SE0013105806 HUD 132 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-01-24 2029-01-24
SE0013106267 HUD 138 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-09-03 2029-09-03
SE0013361656 HUD 136 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-06-07 2029-06-07
SE0013884665 HUD 134 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-03-21 2029-03-21
SE0015810874 HUD 200M SEK 2029 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-03-12 2029-03-12
SE0022420311 HUD 139 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-11-22 2029-11-22
SE0013885829 HUD 144 Huddinge Kommun 25/26 2,11% 212000-0068 Bond 2025-06-16 2026-12-16
SE0013362100 HUD 141 Huddinge Kommun 25/28 FRN 212000-0068 Bond 2025-01-28 2028-01-28
SE0013362217 HUD 142 Huddinge Kommun 25/28 FRN 212000-0068 Bond 2025-04-11 2028-04-11
SE0023440243 HUD 143 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-05-14 2030-05-14
SE0023440359 HUD 145 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-08-19 2030-08-19
SE0026142309 Hufvudstaden AB 0% CERT 157 260126 556012-8240 CD 2025-08-22 2026-01-26
SE0026142317 Hufvudstaden AB 0% CERT 188 260226 556012-8240 CD 2025-08-22 2026-02-26
SE0013883014 HUF 122 Hufvudstaden AB 21/26 1,168% 556012-8240 Bond 2021-05-12 2026-05-12
SE0013360120 HUFV 121 Hufvudstaden AB 21/26 1,188% 556012-8240 Bond 2021-03-11 2026-03-11
SE0013360286 HUFV 123 Hufvudstaden AB 21/26 1,19% 556012-8240 Bond 2021-06-09 2026-06-09
SE0013883246 HUF124GB Hufvudstaden AB 21/26 1,293% 556012-8240 Bond 2021-10-14 2026-10-14
SE0013883477 HUF125GB Hufvudstaden AB 22/27 2,175% 556012-8240 Bond 2022-02-25 2027-02-25
SE0013361250 HUF 127GB Hufvudstaden AB 23/25 4,02% 556012-8240 Bond 2023-12-15 2025-12-15
SE0022420014 HUFV 132 Hufvudstaden AB 24/27 2,848% 556012-8240 Bond 2024-09-06 2027-09-06
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 2024-01-18 2028-01-18
SE0013885209 HUF 133GB Hufvudstaden AB 24/29 3,038% 556012-8240 Bond 2024-10-10 2029-10-10
SE0013361805 HUF131GB Hufvudstaden AB 24/29 3,64% 556012-8240 Bond 2024-07-05 2029-07-05
SE0013361458 HUF 129GB Hufvudstaden AB 24/29 3,863% 556012-8240 Bond 2024-03-19 2029-03-19
SE0013884681 HUF130GB Hufvudstaden AB 24/29 4,095% 556012-8240 Bond 2024-04-16 2029-04-16
SE0013885514 HUF 135GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 2025-02-28 2028-02-28
SE0013885779 HUF 137GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 2025-06-09 2028-06-09
SE0013362092 HUF134GB Hufvudstaden AB 25/30 3,38% 556012-8240 Bond 2025-01-24 2030-01-24
SE0023440110 HUF136GB Hufvudstaden AB 25/30 3,425% 556012-8240 Bond 2025-03-06 2030-03-06
SE0023440292 HUF138GB Hufvudstaden AB 25/30 FRN 556012-8240 Bond 2025-06-09 2030-06-09
SE0026224263 HUML GREEN 049 Humlegården Fastig AB 0% CERT 095 081225 556682-1202 CD 2025-09-04 2025-12-08
SE0026274912 HUML GREEN 050 Humlegården Fastig AB 0% CERT 133 190126 556682-1202 CD 2025-09-08 2026-01-19
SE0012676534 HUMLE 108GB Humlegården Fastigheter AB 19/26 FRN 556682-1202 Bond 2019-10-07 2026-10-07
SE0013882511 HUMLE 115GB Humlegården Fastigheter AB 20/25 1,205% 556682-1202 Bond 2020-09-22 2025-09-22
SE0013882529 HUMLE 116GB Humlegården Fastigheter AB 20/25 FRN 556682-1202 Bond 2020-09-22 2025-09-22
SE0013882545 HUMLE 117GB Humlegården Fastigheter AB 20/27 FRN 556682-1202 Bond 2020-09-22 2027-09-22
SE0013882800 HUMLE 120GB Humlegården Fastigheter AB 21/26 FRN 556682-1202 Bond 2021-02-05 2026-02-05
SE0013883121 HUMLE 122GB Humlegården Fastigheter AB 21/27 1,34% 556682-1202 Bond 2021-07-27 2027-01-27
SE0012676294 HUMLE 119GB Humlegården Fastigheter AB 21/27 FRN 556682-1202 Bond 2021-02-05 2027-03-05
SE0013883816 HUMLE 124GB Humlegården Fastigheter AB 22/27 5,683% 556682-1202 Bond 2022-12-08 2027-12-08
SE0013884418 HUMLE 125GB Humlegården Fastigheter AB 23/26 5,178% 556682-1202 Bond 2023-09-14 2026-09-14
SE0013105616 HUMLE 126 Humlegården Fastigheter AB 23/26 FRN 556682-1202 Bond 2023-09-15 2026-09-15
SE0013106440 HUMLE 135 Humlegården Fastigheter AB 24/27 FRN 556682-1202 Bond 2024-11-22 2027-11-22
SE0013105780 HUMLE 127 Humlegården Fastigheter AB 24/29 3,973% 556682-1202 Bond 2024-01-24 2029-01-24
SE0013884731 HUMLE 130GB Humlegården Fastigheter AB 24/29 4,13% 556682-1202 Bond 2024-05-02 2029-05-02
SE0013105962 HUMLE 128 Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-04-03 2029-04-03
SE0013884723 HUMLE 129GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-05-02 2029-05-02
SE0013885266 HUMLE 134GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-10-29 2029-10-29
SE0013884756 HUMLE 132GB Humlegården Fastigheter AB 24/31 4,37% 556682-1202 Bond 2024-05-02 2031-05-02
SE0013884749 HUMLE 131GB Humlegården Fastigheter AB 24/31 FRN 556682-1202 Bond 2024-05-02 2031-05-02
SE0013884764 HUMLE 133GB Humlegården Fastigheter AB 24/34 4,61% 556682-1202 Bond 2024-05-02 2034-05-02
SE0013885415 HUMLE 136GB Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 2025-01-20 2028-01-20
SE0013885605 HUMLE 138 Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 2025-03-14 2028-09-14
SE0013885449 HUMLE 137GB Humlegården Fastigheter AB 25/29 FRN 556682-1202 Bond 2025-02-05 2029-02-05
SE0013885753 HUMLE 139 Humlegården Fastigheter AB 25/30 FRN 556682-1202 Bond 2025-05-23 2030-05-23
SE0013105236 HUSQ 121 Husqvarna AB 22/27 4,718% 556000-5331 Bond 2022-11-23 2027-11-23
SE0013105228 HUSQ 122 Husqvarna AB 22/27 FRN 556000-5331 Bond 2022-11-23 2027-11-23
SE0013884210 HUSQ 127 Husqvarna AB 23/26 4,42% 556000-5331 Bond 2023-06-08 2026-06-08
SE0017071640 HUSQ 126 Husqvarna AB 23/28 4,154% 556000-5331 Bond 2023-02-14 2028-08-14
SE0017071632 HUSQ 125 Husqvarna AB 23/28 FRN 556000-5331 Bond 2023-02-14 2028-08-14
SE0013885381 HUSQ 130 Husqvarna AB 24/26 FRN 556000-5331 Bond 2024-12-11 2026-12-11
SE0019177114 HUSQ 128GB Husqvarna AB 24/27 FRN 556000-5331 Bond 2024-03-15 2027-03-15
SE0013106424 HUSQ 129 Husqvarna AB 24/29 FRN 556000-5331 Bond 2024-11-19 2029-11-19
SE0021513710 IBEY RB 2 2026 Iberian Yield Investmen AB 24/26 8,00% C 559238-7087 Bond 2024-03-06 2026-03-06
SE0013884137 ICA 124 GB ICA Gruppen AB 23/26 4,603% 556048-2837 Bond 2023-05-26 2026-05-26
SE0013884384 ICA 128GB ICA Gruppen AB 23/26 5,075% 556048-2837 Bond 2023-09-18 2026-09-18
SE0013884129 ICA 123 GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 2023-05-26 2026-05-26
SE0013884376 ICA 127GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 2023-09-18 2026-09-18
SE0020050706 ICA Gruppen AB 23/26 FRN 556048-2837 Bond 2023-03-23 2026-03-23
SE0013883964 ICA 120 ICA Gruppen AB 23/27 4,905% 556048-2837 Bond 2023-02-24 2027-02-24
SE0013883949 ICA 119 ICA Gruppen AB 23/27 FRN 556048-2837 Bond 2023-02-24 2027-02-24
SE0013884152 ICA 126 GB ICA Gruppen AB 23/28 4,73% 556048-2837 Bond 2023-05-26 2028-05-26
SE0013884145 ICA 125 GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-05-26 2028-05-26
SE0013884392 ICA 129GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-09-18 2028-09-18
SE0020050714 ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-03-23 2028-03-23
SE0013105871 ICA 130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 2024-02-19 2027-05-19
SE0015810940 ICA 500M SEK 2027 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 2024-05-14 2027-05-14
SE0019177130 ICA 132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 2024-04-05 2029-04-05
SE0015810932 ICA 700M SEK 2029 ICA Gruppen AB 24/29 4,206% 556048-2837 Bond 2024-05-14 2029-11-14
SE0013105889 ICA 131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 2024-02-19 2029-02-19
SE0015810924 ICA 800M SEK 2029 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 2024-05-14 2029-11-14
SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 2018-07-11 2021-07-11
SE0011451608 ICON Real Estate Fund III 18/21 11,00% C 2657075-7 Bond 2018-07-11 2021-07-11
SE0019175720 IDUN 3 Idun Industrier AB 22/27 FRN C 556924-7009 Bond 2022-12-14 2027-09-30
XS2077655624 XS2077655624 If Skadeförs AB 21/51 FRN SEK STEP C SUB 556241-7559 Tier 2 2021-03-17 2051-03-17
SE0025940646 Ikano Bank AB 0% CERT 126 181225 516406-0922 CD 2025-08-14 2025-12-18
SE0025158645 Ikano Bank AB 0% CERT 128 190925 516406-0922 CD 2025-05-14 2025-09-19
SE0026527236 Ikano Bank AB 0% CERT 155 190226 516406-0922 CD 2025-09-17 2026-02-19
SE0025940638 Ikano Bank AB 0% CERT 158 190126 516406-0922 CD 2025-08-14 2026-01-19
SE0026527269 Ikano Bank AB 0% CERT 183 190326 516406-0922 CD 2025-09-17 2026-03-19
SE0013361219 IKANO 137 Ikano Bank AB 23/25 FRN 516406-0922 Bond 2023-11-20 2025-11-20
SE0016101638 ILIJA HYBRID 001 Ilija Batljan AB 21/PERP FRN STEP C SUB 559053-5166 Bond 2021-06-15 2099-09-15
SE0016101810 ILIJA GREEN 001 Ilija Batljan Invest AB 21/26 FRN STEP C 559053-5166 Bond 2021-06-15 2026-01-20
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 2021-10-20 2027-10-30
SE0013882834 INDU 165 Industrivärden AB 21/26 0,50% 556043-4200 Bond 2021-02-23 2026-02-23
SE0013883444 INDU 168 Industrivärden AB 22/27 1,735% 556043-4200 Bond 2022-02-25 2027-02-25
SE0013883717 INDU 170 Industrivärden AB 22/27 3,508% 556043-4200 Bond 2022-08-26 2027-08-26
SE0013883907 INDU 171 Industrivärden AB 23/26 3,557% 556043-4200 Bond 2023-02-14 2026-08-14
SE0013883923 INDU 172 Industrivärden AB 23/28 3,642% 556043-4200 Bond 2023-02-14 2028-02-14
SE0013883915 INDU 173 Industrivärden AB 23/28 FRN 556043-4200 Bond 2023-02-14 2028-02-14
SE0013885001 INDU 174 Industrivärden AB 24/29 2,86% 556043-4200 Bond 2024-08-28 2029-08-28
SE0013885936 INDU 176 Industrivärden AB 25/28 FRN 556043-4200 Bond 2025-08-28 2028-08-28
SE0013885944 INDU 177 Industrivärden AB 25/30 2,955% 556043-4200 Bond 2025-08-28 2030-08-28
SE0013885480 INDU 175 Industrivärden AB 25/30 3,065% 556043-4200 Bond 2025-02-19 2030-02-19
SE0013883345 INDUTRADE 106RB Indutrade AB 21/25 FRN 556017-9367 Bond 2021-12-02 2025-12-02
SE0013102274 INDUT 105 Indutrade AB 21/26 FRN 556017-9367 Bond 2021-05-12 2026-11-12
SE0017780356 INDUT 111 Indutrade AB 22/26 4,875% 556017-9367 Bond 2022-11-23 2026-09-23
SE0013360708 INDUT 107 Indutrade AB 22/26 FRN 556017-9367 Bond 2022-03-23 2026-03-23
SE0013883642 INDUTRADE 108 RB Indutrade AB 22/27 FRN 556017-9367 Bond 2022-06-09 2027-06-09
SE0013360922 INDUT 114 Indutrade AB 23/28 4,635% 556017-9367 Bond 2023-02-23 2028-02-23
SE0013360914 INDUT 113 Indutrade AB 23/28 FRN 556017-9367 Bond 2023-02-23 2028-02-23
SE0013885290 INDUT 115 Indutrade AB 24/29 FRN 556017-9367 Bond 2024-11-05 2029-11-05
SE0026203994 Intea Fastigheter AB 0% CERT 092 041225 559027-5656 CD 2025-09-03 2025-12-04
SE0025471618 Intea Fastigheter AB 0% CERT 093 081025 559027-5656 CD 2025-07-07 2025-10-08
SE0026141467 Intea Fastigheter AB 0% CERT 094 211125 559027-5656 CD 2025-08-19 2025-11-21
SE0025421498 Intea Fastigheter AB 0% CERT 096 071025 559027-5656 CD 2025-07-03 2025-10-07
SE0025837818 Intea Fastigheter AB 0% CERT 096 111125 559027-5656 CD 2025-08-07 2025-11-11
SE0025420532 Intea Fastigheter AB 0% CERT 096 300925 559027-5656 CD 2025-06-26 2025-09-30
SE0026141459 Intea Fastigheter AB 0% CERT 097 241125 559027-5656 CD 2025-08-19 2025-11-24
SE0026275844 Intea Fastigheter AB 0% CERT 124 120126 559027-5656 CD 2025-09-10 2026-01-12
SE0026527152 Intea Fastigheter AB 0% CERT 124 190126 559027-5656 CD 2025-09-17 2026-01-19
SE0025420268 Intea Fastigheter AB 0% CERT 124 271025 559027-5656 CD 2025-06-25 2025-10-27
SE0025186794 Intea Fastigheter AB 0% CERT 126 061025 559027-5656 CD 2025-06-02 2025-10-06
SE0025937931 Intea Fastigheter AB 0% CERT 126 151225 559027-5656 CD 2025-08-11 2025-12-15
SE0025421480 Intea Fastigheter AB 0% CERT 127 071125 559027-5656 CD 2025-07-03 2025-11-07
SE0025158785 Intea Fastigheter AB 0% CERT 127 190925 559027-5656 CD 2025-05-15 2025-09-19
SE0025165160 Intea Fastigheter AB 0% CERT 127 260925 559027-5656 CD 2025-05-22 2025-09-26
SE0026275927 Intea Fastigheter AB 0% CERT 155 120226 559027-5656 CD 2025-09-10 2026-02-12
SE0025138092 Intea Fastigheter AB 0% CERT 155 141025 559027-5656 CD 2025-05-12 2025-10-14
SE0026526758 Intea Fastigheter AB 0% CERT 155 170226 559027-5656 CD 2025-09-15 2026-02-17
SE0026141442 Intea Fastigheter AB 0% CERT 155 210126 559027-5656 CD 2025-08-19 2026-01-21
SE0026142507 Intea Fastigheter AB 0% CERT 155 270126 559027-5656 CD 2025-08-25 2026-01-27
SE0025420318 Intea Fastigheter AB 0% CERT 155 271125 559027-5656 CD 2025-06-25 2025-11-27
SE0025420524 Intea Fastigheter AB 0% CERT 155 281125 559027-5656 CD 2025-06-26 2025-11-28
SE0026143034 Intea Fastigheter AB 0% CERT 155 290126 559027-5656 CD 2025-08-27 2026-01-29
SE0026274524 Intea Fastigheter AB 0% CERT 157 090226 559027-5656 CD 2025-09-05 2026-02-09
SE0025398829 Intea Fastigheter AB 0% CERT 157 171125 559027-5656 CD 2025-06-13 2025-11-17
SE0025197502 Intea Fastigheter AB 0% CERT 158 101125 559027-5656 CD 2025-06-05 2025-11-10
SE0026204000 Intea Fastigheter AB 0% CERT 182 040326 559027-5656 CD 2025-09-03 2026-03-04
SE0026526881 Intea Fastigheter AB 0% CERT 183 180326 559027-5656 CD 2025-09-16 2026-03-18
SE0024417471 Intea Fastigheter AB 0% CERT 184 021025 559027-5656 CD 2025-04-01 2025-10-02
SE0025197510 Intea Fastigheter AB 0% CERT 188 101225 559027-5656 CD 2025-06-05 2025-12-10
SE0025165152 Intea Fastigheter AB 0% CERT 188 261125 559027-5656 CD 2025-05-22 2025-11-26
SE0025011414 Intea Fastigheter AB 0% CERT 189 051125 559027-5656 CD 2025-04-30 2025-11-05
SE0025421472 Intea Fastigheter AB 0% CERT 190 090126 559027-5656 CD 2025-07-03 2026-01-09
SE0013360112 INTEA 106 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 2021-03-12 2026-03-12
SE0014783254 INTEA 107 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 2021-10-19 2026-10-19
SE0013884632 INTEA 111GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 2024-03-25 2026-03-25
SE0013884988 INTEA 113GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 2024-08-21 2026-08-21
SE0013361342 INTEA 110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 2024-02-01 2027-02-01
SE0020052686 INTEA 114GB Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 2024-08-26 2027-08-26
SE0013885035 INTEA 115GB Intea Fastigheter AB 24/28 FRN 559027-5656 Bond 2024-09-13 2028-03-13
SE0013106176 INTEA 112 Intea Fastigheter AB 24/29 FRN 559027-5656 Bond 2024-06-11 2029-06-11
SE0013885845 INTEA 117 Intea Fastigheter AB 25/27 FRN 559027-5656 Bond 2025-06-16 2027-06-16
SE0013362316 INTEA 116GB Intea Fastigheter AB 25/30 FRN 559027-5656 Bond 2025-06-05 2030-06-05
XS1829226924 XS1829226924 Inter-American Developme 18/28 1,25% SEK IADB Bond 2018-06-07 2028-06-07
XS2324778492 XS2324778492 Inter-American Developme 21/26 0,25% SEK IADB Bond 2021-03-31 2026-03-31
XS1589970703 XS1589970703 International Bank for 17/47 2,255% SEK 25726696 Bond 2017-04-07 2047-04-07
XS1811355574 International Bank for 18/28 1,235% SEK 25726696 Bond 2018-04-24 2028-04-24
XS2078928665 XS2078928665 International Bank for 19/26 0,4325% SEK 25726696 Bond 2019-11-12 2026-11-12
XS1980106857 International Bank for 19/29 0,9425% SEK 25726696 Bond 2019-04-12 2029-04-12
XS1987754790 International Bank for 19/32 1,255% SEK 25726696 Bond 2019-04-26 2032-04-26
XS2243753360 XS2243753360 International Bank for 20/27 0,125% SEK 25726696 Bond 2020-10-15 2027-10-15
XS2116739405 XS2116739405 International Bank for 20/33 0,783% SEK 25726696 Bond 2020-02-14 2033-02-14
XS2443432526 XS2443432526 International Bank for 22/28 0,875% SEK 25726696 Bond 2022-02-10 2028-08-10
XS2637854014 XS2637854014 International Bank for 23/28 3,227% SEK 25726696 Bond 2023-06-20 2028-06-20
XS1599170021 XS1599170021 International Bank for R 17/47 2,08% SEK 25726696 Bond 2017-04-18 2047-04-18
XS1596789385 XS1596789385 International Bank for R 17/47 2,18% SEK 25726696 Bond 2017-04-12 2047-04-12
XS1595524205 XS1595524205 International Bank for R 17/47 2,23% SEK 25726696 Bond 2017-04-10 2047-04-10
XS1584040445 XS1584040445 International Bank for R 17/47 2,49% SEK 25726696 Bond 2017-03-23 2047-03-23
XS2034170717 International Bank for R 19/39 1,04% SEK 25726696 Bond 2019-07-30 2039-07-29
XS2079692732 XS2079692732 International Bank for R 19/44 1,00% SEK 25726696 Bond 2019-11-14 2044-11-14
XS2247546554 XS2247546554 International Bank for R 20/25 0,05% SEK 25726696 Bond 2020-10-23 2025-10-23
XS2317098510 XS2317098510 International Bank for R 21/26 0,25% SEK 25726696 Bond 2021-03-16 2026-03-16
XS2293578592 XS2293578592 International Bank for R 21/29 0,25% SEK 25726696 Bond 2021-01-29 2029-01-29
XS2448411558 XS2448411558 International Bank for R 22/29 1,25% SEK 25726696 Bond 2022-03-02 2029-03-02
XS2735317930 XS2735317930 International Bank for R 23/28 2,75% SEK 25726696 Bond 2023-12-18 2028-12-18
XS2916988913 XS2916988913 International Bank for R 24/34 2,50% SEK 25726696 Bond 2024-10-10 2034-10-10
XS2049625028 XS2049625028 International Finance 19/26 0,0225% SEK 560636 Bond 2019-09-03 2026-09-03
XS1808871211 XS1808871211 International Finance C 18/48 1,865% SEK 560636 Bond 2018-04-18 2048-04-18
XS2537499548 XS2537499548 International Finance C 22/26 3,182% SEK 560636 Bond 2022-10-05 2026-10-05
XS2556264427 XS2556264427 International Finance C 22/27 3,125% SEK 560636 Bond 2022-11-17 2027-11-17
XS2577530855 XS2577530855 International Finance C 23/28 2,875% SEK 560636 Bond 2023-01-19 2028-01-19
XS2900296869 XS2900296869 International Finance C 24/29 2,125% SEK 560636 Bond 2024-09-12 2029-09-12
XS2961962318 XS2961962318 International Finance C 24/29 2,305% SEK 560636 Bond 2024-12-17 2029-12-17
XS1588019221 XS1588019221 International Finance Co 17/27 1,25% SEK 560636 Bond 2017-04-03 2027-04-05
XS1955173981 XS1955173981 International Finance Co 19/29 1,13% SEK 560636 Bond 2019-02-25 2029-11-12
XS2050431449 XS2050431449 International Finance Co 19/49 0,62% SEK 560636 Bond 2019-09-09 2049-09-09
XS2231798278 XS2231798278 International Finance Co 20/46 0,75% SEK 560636 Bond 2020-09-17 2046-09-17
XS2756539933 XS2756539933 International Fund for 24/31 3,085% SEK 54930018GXVZ0BEQ7K32 Bond 2024-01-29 2031-01-29
XS2985302954 XS2985302954 International Fund for A 25/32 2,96% SEK 54930018GXVZ0BEQ7K32 Bond 2025-01-23 2032-01-23
XS2034925375 XS2034925375 Intrum AB 19/26 3,50% C 556607-7581 Bond 2019-07-31 2026-07-15
XS2034928122 XS2034928122 Intrum AB 19/26 3,50% C 556607-7581 Bond 2019-07-31 2026-07-15
XS2052216111 XS2052216111 Intrum AB 19/27 3,00% C 556607-7581 Bond 2019-09-19 2027-09-15
XS2052216202 XS2052216202 Intrum AB 19/27 3,00% C 556607-7581 Bond 2019-09-19 2027-09-15
XS2566291865 XS2566291865 Intrum AB 22/28 9,25% C 556607-7581 Bond 2022-12-14 2028-03-15
XS2566292160 Intrum AB 22/28 9,25% C 556607-7581 Bond 2022-12-14 2028-03-15
XS3099986427 XS3099986427 Intrum Investments AB 25/27 7,75% SEK C 559481-4906 Bond 2025-07-24 2027-09-11
XS3091984925 XS3091984925 Intrum Investments AB 25/27 8,00% SEK C 559481-4906 Bond 2025-07-24 2027-09-11
XS3099994520 XS3099994520 Intrum Investments AB 25/28 7,75% SEK C 559481-4906 Bond 2025-07-24 2028-09-11
XS3099996145 XS3099996145 Intrum Investments AB 25/29 8,50% SEK C 559481-4906 Bond 2025-07-24 2029-09-11
XS3099996905 XS3099996905 Intrum Investments AB 25/30 8,50% SEK C 559481-4906 Bond 2025-07-24 2030-09-11
XS3099983598 XS3099983598 Intrum Investments and AB 25/27 7,75% C 559481-4906 Bond 2025-07-24 2027-09-11
XS3091984842 XS3091984842 Intrum Investments and AB 25/27 8,00% C 559481-4906 Bond 2025-07-24 2027-09-11
XS3099990296 XS3099990296 Intrum Investments and AB 25/28 7,75% C 559481-4906 Bond 2025-07-24 2028-09-11
XS3099995337 XS3099995337 Intrum Investments and AB 25/29 8,50% C 559481-4906 Bond 2025-07-24 2029-09-11
XS3099996814 XS3099996814 Intrum Investments and AB 25/30 8,50% C 559481-4906 Bond 2025-07-24 2030-09-11
SE0026143000 Investment AB Latour 0% CERT 093 281125 556026-3237 CD 2025-08-27 2025-11-28
SE0025166069 Investment AB Latour 0% CERT 126 300925 556026-3237 CD 2025-05-27 2025-09-30
SE0013102365 ILATO 113 Investment AB Latour 21/27 1,06% 556026-3237 Bond 2021-06-16 2027-06-16
SE0013102357 ILATO 112 Investment AB Latour 21/27 FRN 556026-3237 Bond 2021-06-16 2027-06-16
SE0013883667 ILATO 117 Investment AB Latour 22/26 3,43% 556026-3237 Bond 2022-06-10 2026-06-10
SE0013883659 ILATO 116 Investment AB Latour 22/26 FRN 556026-3237 Bond 2022-06-10 2026-06-10
SE0013884053 ILATO 118 Investment AB Latour 23/26 4,078% 556026-3237 Bond 2023-05-15 2026-03-18
SE0013884061 ILATO 119 Investment AB Latour 23/26 FRN 556026-3237 Bond 2023-05-15 2026-03-18
SE0013885100 ILATO 123 Investment AB Latour 24/26 FRN 556026-3237 Bond 2024-09-25 2026-09-25
SE0013885332 ILATO 127 Investment AB Latour 24/27 2,683% 556026-3237 Bond 2024-11-29 2027-11-29
SE0013885324 ILATO 126 Investment AB Latour 24/27 FRN 556026-3237 Bond 2024-11-29 2027-11-29
SE0013885126 ILATO 125 Investment AB Latour 24/28 2,708% 556026-3237 Bond 2024-09-25 2028-09-25
SE0013885118 ILATO 124 Investment AB Latour 24/28 FRN 556026-3237 Bond 2024-09-25 2028-09-25
SE0013885357 ILATO 129 Investment AB Latour 24/29 3,085% 556026-3237 Bond 2024-11-29 2029-11-29
SE0013884863 ILATO 121 Investment AB Latour 24/29 3,788% 556026-3237 Bond 2024-06-14 2029-06-14
SE0013884871 ILATO 122 Investment AB Latour 24/29 FRN 556026-3237 Bond 2024-06-14 2029-06-14
SE0013885340 ILATO 128 Investment AB Latour 24/29 FRN 556026-3237 Bond 2024-11-29 2029-11-29
SE0013885613 ILATO 130 Investment AB Latour 25/27 FRN 556026-3237 Bond 2025-03-27 2027-03-24
SE0013885621 ILATO 131 Investment AB Latour 25/28 FRN 556026-3237 Bond 2025-03-27 2028-03-27
SE0013885639 ILATO 132 Investment AB Latour 25/30 FRN 556026-3237 Bond 2025-03-27 2030-03-27
SE0013885795 ILATO 133 Investment AB Latour 25/30 FRN 556026-3237 Bond 2025-06-16 2030-06-14
XS0166323682 XS0166323682 Investor AB 03/33 7,50% SEK 556013-8298 Bond 2003-04-04 2033-04-04
XS0298709188 XS0298709188 Investor AB 07/37 5,50% GBP 556013-8298 Bond 2007-05-02 2037-05-05
XS1001594065 XS1001594065 Investor AB 13/33 3,50% 556013-8298 Bond 2013-12-05 2033-12-05
XS0996759188 Investor AB 13/34 3,50% 556013-8298 Bond 2013-12-05 2034-01-05
XS1113143736 XS1113143736 Investor AB 14/29 2,25% 556013-8298 Bond 2014-09-24 2029-09-24
XS1107638246 XS1107638246 Investor AB 14/34 2,44% 556013-8298 Bond 2014-09-11 2034-09-11
XS1107512227 XS1107512227 Investor AB 14/36 2,45% 556013-8298 Bond 2014-09-09 2036-09-09
XS1109833522 XS1109833522 Investor AB 14/44 2,75% 556013-8298 Bond 2014-09-16 2044-09-16
XS1033783975 Investor AB 14/44 3,50% 556013-8298 Bond 2014-03-03 2044-03-03
XS1877654126 XS1877654126 Investor AB 18/30 1,50% C 556013-8298 Bond 2018-09-12 2030-09-12
XS2015329498 XS2015329498 Investor AB 19/39 1,50% C 556013-8298 Bond 2019-06-20 2039-06-20
XS2250024010 XS2250024010 Investor AB 20/35 0,375% 556013-8298 Bond 2020-10-29 2035-10-29
XS2481287634 XS2481287634 Investor AB 22/32 2,75% C 556013-8298 Bond 2022-06-10 2032-06-10
XS3032046016 XS3032046016 Investor AB 25/34 3,50% C 556013-8298 Bond 2025-03-31 2034-03-31
XS3032045984 XS3032045984 Investor AB 25/38 4,00% C 556013-8298 Bond 2025-03-31 2038-03-31
XS2611087557 XS2611087557 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 2023-04-13 2026-04-13
XS2715286394 XS2715286394 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 2023-11-08 2026-11-08
XS2751578050 XS2751578050 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 2024-01-25 2027-01-25
XS2853540560 XS2853540560 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 2024-07-02 2027-07-02
XS2978800980 XS2978800980 Islandsbanki hf (Íslandsba 25/27 FRN SEK 491008-0160 Bond 2025-01-16 2027-07-16
XS2978794134 XS2978794134 Islandsbanki hf (Íslandsba 25/28 FRN SEK 491008-0160 Bond 2025-01-17 2028-07-17
XS2390396427 Islandsbanki hf 21/PERP FRN SEK C HYBRID 491008-0160 Tier 1 2021-09-28 2099-09-28
SE0025158504 Jefast Borrower II AB 25/27 FRN FLOOR C 559109-3140 Bond 2025-06-24 2027-12-27
SE0026140964 Jernhusen AB 0% CERT 063 201025 556584-2027 CD 2025-08-18 2025-10-20
SE0026142630 Jernhusen AB 0% CERT 083 171125 556584-2027 CD 2025-08-26 2025-11-17
SE0026193740 Jernhusen AB 0% CERT 093 041225 556584-2027 CD 2025-09-02 2025-12-04
SE0026274805 Jernhusen AB 0% CERT 093 101225 556584-2027 CD 2025-09-08 2025-12-10
SE0026526469 Jernhusen AB 0% CERT 093 171225 556584-2027 CD 2025-09-15 2025-12-17
SE0026142879 Jernhusen AB 0% CERT 093 281125 556584-2027 CD 2025-08-27 2025-11-28
SE0025938046 Jernhusen AB 0% CERT 094 141125 556584-2027 CD 2025-08-12 2025-11-14
SE0025421357 Jernhusen AB 0% CERT 097 081025 556584-2027 CD 2025-07-03 2025-10-08
SE0026276016 Jernhusen AB 0% CERT 126 150126 556584-2027 CD 2025-09-11 2026-01-15
SE0026526451 Jernhusen AB 0% CERT 126 190126 556584-2027 CD 2025-09-15 2026-01-19
SE0025399611 Jernhusen AB 0% CERT 127 231025 556584-2027 CD 2025-06-18 2025-10-23
SE0026193427 Jernhusen AB 0% CERT 182 020326 556584-2027 CD 2025-09-01 2026-03-02
SE0024990154 Jernhusen AB 0% CERT 185 241025 556584-2027 CD 2025-04-22 2025-10-24
SE0025011661 Jernhusen AB 0% CERT 186 071125 556584-2027 CD 2025-05-05 2025-11-07
SE0024989495 Jernhusen AB 0% CERT 186 171025 556584-2027 CD 2025-04-14 2025-10-17
SE0024467807 Jernhusen AB 0% CERT 187 071025 556584-2027 CD 2025-04-03 2025-10-07
SE0013882594 JEH 129GB Jernhusen AB 20/25 0,44% 556584-2027 Bond 2020-09-23 2025-09-23
SE0013882768 JEH 130GB Jernhusen AB 20/25 FRN 556584-2027 Bond 2020-12-15 2025-12-15
SE0016274302 JEH 134 GB Jernhusen AB 21/26 0,828% 556584-2027 Bond 2021-12-21 2026-12-21
SE0013883162 JERNAB 133 Jernhusen AB 21/26 FRN 556584-2027 Bond 2021-09-02 2026-09-02
SE0013883410 JERNAB 135 Jernhusen AB 22/26 1,01% 556584-2027 Bond 2022-02-09 2026-02-09
SE0013883782 JEH 139 GB Jernhusen AB 22/27 4,418% 556584-2027 Bond 2022-11-18 2027-11-18
SE0019176926 JERNH 142GB Jernhusen AB 23/26 FRN 556584-2027 Bond 2023-10-09 2026-10-09
SE0019177023 JERNH 143GB Jernhusen AB 23/27 3,399% 556584-2027 Bond 2023-12-15 2027-09-15
SE0019177031 JERNH 144GB Jernhusen AB 23/28 3,411% 556584-2027 Bond 2023-12-15 2028-03-15
SE0013884095 JEH 140GB Jernhusen AB 23/28 3,81% 556584-2027 Bond 2023-05-16 2028-05-16
SE0013884426 JEH 141GB Jernhusen AB 23/28 4,38% 556584-2027 Bond 2023-09-25 2028-09-25
SE0021512878 JEH 147 GB Jernhusen AB 24/26 3,50% 556584-2027 Bond 2024-05-15 2026-05-15
SE0020052702 JEH 148 GB Jernhusen AB 24/26 FRN 556584-2027 Bond 2024-09-03 2026-09-03
SE0020052736 JEH 149 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 2024-10-11 2027-10-11
SE0021512811 JEH 146 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 2024-04-19 2027-04-19
SE0013885365 JEH 150GB Jernhusen AB 24/29 2,788% 556584-2027 Bond 2024-11-26 2029-11-26
SE0019177080 JERNH 145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 2024-03-04 2031-03-04
SE0023440201 JEH 151 GB Jernhusen AB 25/28 2,753% 556584-2027 Bond 2025-05-02 2028-05-02
SE0023440219 JEH 152 GB Jernhusen AB 25/28 FRN 556584-2027 Bond 2025-05-02 2028-05-02
SE0013885837 JEH 153 Jernhusen AB 25/29 2,805% 556584-2027 Bond 2025-06-12 2029-06-12
SE0023313861 JERNH 154GB Jernhusen AB 25/29 FRN 556584-2027 Bond 2025-06-12 2029-06-12
SE0023849559 JSS 165M SEK 2028 Job Solution Sweden Hol AB 25/28 9,50% C 559203-6254 Bond 2025-04-07 2028-04-07
SE0019070863 JY Bonds 2024 2027 JY Holding Ab 24/27 FRN FLOOR C 559154-1023 Bond 2024-04-25 2027-10-25
XS2322705356 XS2322705356 Jyske Bank A/S 21/31 FRN SEK C SUB 17616617 Tier 2 2021-03-24 2031-03-24
XS2527850601 XS2527850601 Jyske Bank A/S 22/32 FRN SEK C SUB 17616617 Tier 2 2022-08-31 2032-08-31
XS2582406935 XS2582406935 Jyske Bank A/S 23/27 ADJ SEK C 17616617 Tier 3 2023-02-02 2027-02-02
XS2582407156 XS2582407156 Jyske Bank A/S 23/27 FRN SEK C 17616617 Tier 3 2023-02-02 2027-02-02
SE0026193864 Jönköpings kommun 0% CERT 093 041225 212000-0530 CD 2025-09-02 2025-12-04
SE0026275091 Jönköpings kommun 0% CERT 093 111225 212000-0530 CD 2025-09-09 2025-12-11
SE0025399249 Jönköpings kommun 0% CERT 093 180925 212000-0530 CD 2025-06-17 2025-09-18
SE0026141368 Jönköpings kommun 0% CERT 093 201125 212000-0530 CD 2025-08-19 2025-11-20
SE0010599449 JOKO 31 Jönköpings kommun 18/25 FRN 212000-0530 Bond 2018-12-12 2025-12-12
SE0012675981 JOKO 34 Jönköpings kommun 20/26 0,52% 212000-0530 Bond 2020-02-12 2026-02-04
SE0012193977 JOKO 33 Jönköpings kommun 20/27 FRN 212000-0530 Bond 2020-01-20 2027-01-20
SE0016274245 JOKO 40 Jönköpings kommun 21/25 0,57% 212000-0530 Bond 2021-12-01 2025-12-01
SE0013882842 JOKO 38 Jönköpings kommun 21/26 0,268% 212000-0530 Bond 2021-02-24 2026-02-24
SE0013882818 JOKO 36 Jönköpings kommun 21/27 0,288% 212000-0530 Bond 2021-02-11 2027-02-11
SE0013102282 JOKO 39 Jönköpings kommun 21/27 0,535% 212000-0530 Bond 2021-05-19 2027-05-19
SE0013882826 JOKO 37 Jönköpings kommun 21/28 0,368% 212000-0530 Bond 2021-02-11 2028-02-11
SE0017071541 JOKO 42 Jönköpings kommun 22/25 FRN 212000-0530 Bond 2022-10-31 2025-10-31
SE0017071558 JOKO 43 Jönköpings kommun 22/27 3,672% 212000-0530 Bond 2022-11-01 2027-11-01
SE0016274385 JOKO 41 Jönköpings kommun 22/28 FRN 212000-0530 Bond 2022-03-21 2028-03-21
SE0019176900 JOKO 46 Jönköpings kommun 23/26 3,915% 212000-0530 Bond 2023-09-14 2026-11-12
SE0013884186 JOKO FRN 45 Jönköpings kommun 23/27 FRN 212000-0530 Bond 2023-05-24 2027-05-24
SE0020356509 JOKO 47 Jönköpings kommun 23/28 3,48% 212000-0530 Bond 2023-12-01 2028-12-01
SE0013360898 JOKO 44 Jönköpings kommun 23/28 FRN 212000-0530 Bond 2023-02-21 2028-02-21
SE0013106432 JOKO 51 Jönköpings kommun 24/29 2,61% 212000-0530 Bond 2024-11-19 2029-11-19
SE0013884574 JOKO FXD 48 Jönköpings kommun 24/29 2,89% 212000-0530 Bond 2024-01-23 2029-01-23
SE0021512944 JOKO 49 Jönköpings kommun 24/29 2,97% 212000-0530 Bond 2024-05-23 2029-05-23
SE0020052660 JOKO 50 Jönköpings kommun 24/30 2,475% 212000-0530 Bond 2024-08-26 2030-02-26
SE0013106887 JOKO 52 Jönköpings kommun 25/30 2,54% 212000-0530 Bond 2025-08-27 2030-08-27
SE0013106895 JOKO 53 Jönköpings kommun 25/31 2,628% 212000-0530 Bond 2025-08-28 2031-02-28
SE0023440482 Jönköpings kommun 25/32 2,81% 212000-0530 Bond 2025-09-22 2032-09-22
SE0015407507 K2A 02 K2A Knaust & A AB 21/PERP FRN STEP C SUB 556943-7600 Bond 2021-01-21 2099-07-21
SE0022760930 K2A FRN C K2A Knaust & Anders AB 24/28 FRN FLOOR C 556943-7600 Bond 2024-10-03 2028-10-03
SE0024172696 K2A 25 29 FRN C K2A Knaust & Anders AB 25/29 FRN FLOOR C 556943-7600 Bond 2025-03-17 2029-06-18
SE0010739953 Kalmar Eldaren AB 18/28 3,33% C 556829-2816 Bond 2018-08-30 2028-08-30
SE0025940356 Karlstads kommun 0% CERT 093 141125 212000-1850 CD 2025-08-13 2025-11-14
SE0026276172 Karlstads kommun 0% CERT 095 151225 212000-1850 CD 2025-09-11 2025-12-15
SE0025400039 Karlstads kommun 0% CERT 100 021025 212000-1850 CD 2025-06-24 2025-10-02
SE0021923836 KEYTO 1 KEYTO Group AB 24/29 FRN FLOOR C 559328-3392 Bond 2024-05-08 2029-05-08
SE0017105505 K-Fast Holding AB 25/28 FRN C 556827-0390 Bond 2025-07-03 2028-07-03
XS0672272639 XS0672272639 KfW Bankengruppe 11/31 3,20% SEK 200348788 Bond 2011-09-01 2031-09-01
XS1720961660 XS1720961660 KfW Bankengruppe 17/27 1,20% SEK 200348788 Bond 2017-11-22 2027-11-22
XS1811204103 KfW Bankengruppe 18/28 1,215% SEK 200348788 Bond 2018-04-24 2028-04-24
XS1799980336 KfW Bankengruppe 18/28 1,33% SEK 200348788 Bond 2018-03-29 2028-03-29
XS1764081110 XS1764081110 KfW Bankengruppe 18/28 1,375% SEK 200348788 Bond 2018-02-02 2028-02-02
XS2321476793 XS2321476793 KfW Bankengruppe 21/26 0,25% SEK 200348788 Bond 2021-03-22 2026-09-09
XS2703616255 XS2703616255 KfW Bankengruppe 23/28 3,625% SEK 200348788 Bond 2023-10-13 2028-10-31
XS2677607132 XS2677607132 KfW Bankengruppe 23/30 3,50% SEK 200348788 Bond 2023-09-06 2030-09-24
XS2880739375 XS2880739375 KfW Bankengruppe 24/29 2,26% SEK 200348788 Bond 2024-08-15 2029-08-15
XS2917526670 XS2917526670 KfW Bankengruppe 24/29 2,28% SEK 200348788 Bond 2024-10-11 2029-12-17
XS2979592552 XS2979592552 KfW Bankengruppe 25/30 2,667% SEK 200348788 Bond 2025-01-17 2030-03-21
SE0026526808 Kingdom of Sweden 0% CERT 008 240925 202100-2635 CD 2025-09-16 2025-09-24
SE0025399967 RGKT 2510 Kingdom of Sweden 0% CERT 113 151025 202100-2635 CD 2025-06-24 2025-10-15
SE0025667439 RGKT 2511 Kingdom of Sweden 0% CERT 113 191125 202100-2635 CD 2025-07-29 2025-11-19
SE0025198237 RGKT 2606 Kingdom of Sweden 0% CERT 371 170626 202100-2635 CD 2025-06-11 2026-06-17
SE0023467881 RGKT 2512 Kingdom of Sweden 0% CERT 379 171225 202100-2635 CD 2024-12-03 2025-12-17
SE0026142598 RGKT 2609 Kingdom of Sweden 0% CERT 386 160926 202100-2635 CD 2025-08-26 2026-09-16
SE0024172803 RGKT 2603 Kingdom of Sweden 0% CERT 386 180326 202100-2635 CD 2025-02-25 2026-03-18
XS3135089434 Kingdom of Sweden 0% USD CERT 274 230426 202100-2635 CD 2025-07-23 2026-04-23
SE0002829192 RGKB 1053 Kingdom of Sweden 09/39 3,50% 202100-2635 Bond 2009-03-30 2039-03-30
SE0004517290 RGKB 1056 Kingdom of Sweden 11/32 2,25% 202100-2635 Bond 2011-06-01 2032-06-01
SE0007125927 RGKB 1059 Kingdom of Sweden 14/26 1,00% 202100-2635 Bond 2014-11-12 2026-11-12
SE0007045745 RGKB 3111 Kingdom of Sweden 14/32 LNK 202100-2635 Bond 2014-06-02 2032-06-01
SE0008014062 RGKB 3112 Kingdom of Sweden 15/26 LNK 202100-2635 Linked Notes 2015-06-01 2026-06-01
SE0009548704 RGKB 3113 Kingdom of Sweden 16/27 LNK 202100-2635 Linked Notes 2016-12-01 2027-12-01
SE0009496367 RGKB 1060 Kingdom of Sweden 16/28 0,75% 202100-2635 Bond 2016-05-12 2028-05-12
SE0011281922 RGKB 1061 Kingdom of Sweden 17/29 0,75% 202100-2635 Bond 2017-11-13 2029-11-12
XS2226974413 SWED G01 green 144a Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 2020-09-09 2030-09-09
XS2226974504 SWED G01 green Reg S Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 2020-09-09 2030-09-09
SE0013748258 RGKB 3114 Kingdom of Sweden 20/30 LNK 202100-2635 Bond 2020-02-06 2030-06-01
SE0013935319 RGKB 1062 Kingdom of Sweden 20/31 0,125% 202100-2635 Bond 2020-03-25 2031-05-12
SE0015193313 RGKB 1063 Kingdom of Sweden 20/45 0,50% 202100-2635 Bond 2020-11-24 2045-11-24
SE0017830730 RGKB 1065 Kingdom of Sweden 21/33 1,75% 202100-2635 Bond 2021-11-11 2033-11-11
SE0016786560 RGKB 3115 Kingdom of Sweden 21/39 LNK 202100-2635 Bond 2021-06-01 2039-06-01
SE0016102115 RGKB 1064 Kingdom of Sweden 21/71 1,375% 202100-2635 Bond 2021-06-23 2071-06-23
SE0021308541 RGKB 1066 Kingdom of Sweden 23/35 2,25% 202100-2635 Bond 2023-05-11 2035-05-11
XS2756364795 XS2756364795 Kingdom of Sweden 24/26 4,375% USD 202100-2635 Bond 2024-01-30 2026-01-30
SE0025137862 RGKB 1067 Kingdom of Sweden 24/36 2,50% 202100-2635 Bond 2024-10-15 2036-10-15
SE0023848130 RGKB 3116 Kingdom of Sweden 24/36 LNK 202100-2635 Bond 2024-06-03 2036-06-01
ES0273315038 Kingdom of Sweden 96/26 9,405% EUR 202100-2635 Bond 1996-04-09 2026-12-28
SE0000479453 RGKB 3103 Kingdom of Sweden 97/28 LNK 202100-2635 Linked Notes 1997-12-01 2028-12-01
SE0000556599 RGKB 3104 Kingdom of Sweden 98/28 LNK 202100-2635 Linked Notes 1998-12-01 2028-12-01
SE0013360534 KINNE 107 Kinnevik AB 21/26 FRN 556047-9742 Bond 2021-11-23 2026-11-23
SE0013360542 KINNE 108 Kinnevik AB 21/28 FRN 556047-9742 Bond 2021-11-23 2028-11-23
SE0025421167 Klarna Bank AB 0% CERT 091 300925 556737-0431 CD 2025-07-01 2025-09-30
SE0025421175 Klarna Bank AB 0% CERT 093 031025 556737-0431 CD 2025-07-02 2025-10-03
SE0025198500 Klarna Bank AB 0% CERT 188 171225 556737-0431 CD 2025-06-12 2025-12-17
SE0025491632 Klarna Bank AB 0% CERT 191 150126 556737-0431 CD 2025-07-08 2026-01-15
SE0023837034 Klarna Bank AB 0% CERT 275 151025 556737-0431 CD 2025-01-13 2025-10-15
SE0017767296 KLAB 001 Klarna Bank AB 22/PERP FRN C HYBRID 556737-0431 Tier 1 2022-03-25 2099-03-25
SE0013361482 KLAB 500M SEK 2024 Klarna Bank AB 24/26 FRN 556737-0431 Bond 2024-03-21 2026-09-21
SE0013361789 KLAB 750M SEK 2026 Klarna Bank AB 24/26 FRN 556737-0431 Bond 2024-06-24 2026-06-24
SE0013361797 KLAB 250M SEK 2027 Klarna Bank AB 24/27 FRN 556737-0431 Bond 2024-06-24 2027-06-24
XS3099007406 Klarna Bank AB 25/27 FRN SEK 556737-0431 Bond 2025-06-18 2027-06-18
XS3099007315 Klarna Bank AB 25/28 FRN SEK 556737-0431 Bond 2025-06-18 2028-06-18
SE0020182236 KLAH T2 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 2023-05-16 2033-08-16
SE0020552644 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 2023-08-16 2033-11-16
SE0021512290 KLAH AT1 Klarna Holding AB 24/PERP FRN C HYBRID 556676-2356 Tier 1 2024-02-01 2099-02-01
NO0010769110 Koggbron AB 16/17 15,00% C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010769128 Koggbron AB 16/17 15,00% SEK C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010769136 Koggbron AB 16/17 15,00% USD C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010791270 Koggbron AB 17/19 12,00% C 556977-0570 Bond 2017-05-31 2019-05-31
NO0010791288 Koggbron AB 17/19 12,00% USD C 556977-0570 Bond 2017-05-31 2019-05-31
SE0009806573 Koggbron AB 17/23 12,00% STEP C 556977-0570 Bond 2017-05-31 2023-12-15
SE0009889173 Koggbron AB 17/23 18,00% STEP 556977-0570 Bond 2017-05-31 2023-12-15
NO0010839038 Koggbron AB NO0010791270 IN 301118 556977-0570 Claim, Interest 2018-11-30 2099-11-30
NO0010839178 Koggbron AB NO0010791270 IN 310518 556977-0570 Claim, Interest 2018-05-31 2099-05-31
NO0010856313 Koggbron AB NO0010791270 IN 310519 556977-0570 Claim, Interest 2019-05-31 2099-05-31
NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 2019-05-31 2099-05-31
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 2018-11-30 2099-11-30
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 2018-05-31 2099-05-31
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 2019-05-31 2099-05-31
NO0010856321 Koggbron AB NO0010791288 RD 310519 556977-0570 Claim, Redemption 2019-05-31 2099-05-31
NO0010787641 Koggbron Projekt 17/19 18,00% USD C SUB 556853-3995 Bond 2017-03-24 2019-03-24
NO0010787617 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 2017-03-24 2019-03-24
SE0009696479 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 2017-03-24 2019-03-24
NO0010787625 Koggbron Projekt AB 17/19 11,50% USD C 556853-3995 Bond 2017-03-24 2019-03-24
NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 2017-03-24 2019-03-24
SE0009696511 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 2017-03-24 2019-03-24
NO0010848674 Koggbron Projekt NO0010787633 RD 240319 556853-3995 Claim, Redemption 2019-03-25 2099-03-24
NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 2019-03-25 2099-03-24
XS1481193685 XS1481193685 Kommkredit A/S 16/28 1,375% SEK 22128612 Bond 2016-09-06 2028-09-06
XS2159839609 XS2159839609 Kommkredit A/S 20/35 1,00% SEK 22128612 Bond 2020-04-23 2035-04-23
XS2255776507 XS2255776507 Kommkredit A/S 20/43 0,869% SEK 22128612 Bond 2020-11-12 2043-11-12
XS2343850892 XS2343850892 Kommkredit A/S 21/46 1,375% SEK 22128612 Bond 2021-05-20 2046-05-18
XS2526400960 XS2526400960 Kommkredit A/S 22/42 2,847% SEK 22128612 Bond 2022-08-26 2042-08-26
XS2589306815 XS2589306815 Kommkredit A/S 23/40 3,25% SEK 22128612 Bond 2023-02-17 2040-12-18
XS2677633211 XS2677633211 Kommkredit A/S 23/46 3,62% SEK 22128612 Bond 2023-09-06 2046-09-06
XS2768730751 XS2768730751 Kommkredit A/S 24/48 3,255% SEK 22128612 Bond 2024-02-19 2048-02-19
XS2047497289 XS2047497289 Kommunalbanken AS 19/26 0,125% SEK 981203267 Bond 2019-08-28 2026-08-28
XS2012056623 Kommunalbanken AS 19/29 0,805% SEK 981203267 Bond 2019-06-14 2029-06-14
XS2009019089 Kommunalbanken AS 19/29 0,863% SEK 981203267 Bond 2019-06-11 2029-06-11
XS2747093594 XS2747093594 Kommunalbanken AS 24/27 2,941% SEK 981203267 Bond 2024-01-15 2027-01-15
XS2905418591 XS2905418591 Kommunalbanken AS 24/29 2,199% SEK 981203267 Bond 2024-09-19 2029-09-19
XS2920501868 XS2920501868 Kommunalbanken AS 24/31 2,71% SEK 981203267 Bond 2024-10-16 2031-10-16
XS3044417049 XS3044417049 Kommunalbanken AS 25/28 2,775% SEK 981203267 Bond 2025-04-04 2028-10-04
SE0004750305 KASO 101 O2 Kommunalförbundet Avancera 12/32 3,67% C 222000-2097 Bond 2012-10-01 2032-10-01
XS0693939935 XS0693939935 Kommuninvest i Sveri AB 11/31 3,265% SEK 556281-4409 Bond 2011-10-20 2031-10-20
XS2351401109 KOIO G2606 REG S Kommuninvest i Sveri AB 21/26 0,375% SEK 556281-4409 Bond 2021-06-10 2026-06-10
XS2402061530 KOIO G2905 REG S Kommuninvest i Sveri AB 21/29 0,875% SEK 556281-4409 Bond 2021-10-28 2029-05-16
XS2701646924 KOIO E2605 REG S Kommuninvest i Sveri AB 23/26 5,125% USD 556281-4409 Bond 2023-10-11 2026-05-12
XS2725836097 KOIO G2809 REG S Kommuninvest i Sveri AB 23/28 4,625% USD 556281-4409 Bond 2023-11-29 2028-09-29
XS2928674410 KOIO E2607 REG S Kommuninvest i Sveri AB 24/26 4,125% USD 556281-4409 Bond 2024-10-30 2026-07-01
XS3029429357 KOIO E2704 REG S Kommuninvest i Sveri AB 25/27 4,125% USD 556281-4409 Bond 2025-03-20 2027-04-21
XS3046343672 KOIO S2809 REG S Kommuninvest i Sveri AB 25/28 2,625% SEK 556281-4409 Bond 2025-04-09 2028-09-01
XS2984228598 KOIO E2802 REG S Kommuninvest i Sveri AB 25/28 4,375% USD 556281-4409 Bond 2025-01-24 2028-02-09
XS1508156657 XS1508156657 Kommuninvest i Sverig AB 16/37 2,00% SEK 556281-4409 Bond 2016-10-21 2037-10-21
XS1508156905 XS1508156905 Kommuninvest i Sverig AB 16/38 2,00% SEK 556281-4409 Bond 2016-10-21 2038-10-21
XS1508157382 XS1508157382 Kommuninvest i Sverig AB 16/39 2,00% SEK 556281-4409 Bond 2016-10-21 2039-10-21
XS1508157895 XS1508157895 Kommuninvest i Sverig AB 16/40 2,00% SEK 556281-4409 Bond 2016-10-21 2040-10-21
XS1508156145 XS1508156145 Kommuninvest i Sverig AB 16/41 2,00% SEK 556281-4409 Bond 2016-10-21 2041-10-21
XS2259127269 KOIO G2711 REG S Kommuninvest i Sverig AB 20/27 0,25% SEK 556281-4409 Bond 2020-11-26 2027-11-26
XS2549046865 KOIO E2510 REG S Kommuninvest i Sverig AB 22/25 4,75% USD 556281-4409 Bond 2022-10-26 2025-10-22
XS2615298408 KOIO E2512 REG S Kommuninvest i Sverig AB 23/25 4,25% USD 556281-4409 Bond 2023-04-26 2025-12-10
XS2786943055 KOIO E2609 REG S Kommuninvest i Sverig AB 24/26 4,50% USD 556281-4409 Bond 2024-03-20 2026-09-30
XS2901990692 KOIO E2708 REG S Kommuninvest i Sverig AB 24/27 3,50% USD 556281-4409 Bond 2024-09-18 2027-08-25
XS2843736344 KOIO G3106 REG S Kommuninvest i Sverig AB 24/31 3,00% SEK 556281-4409 Bond 2024-06-20 2031-06-18
XS3091296445 KOIO E2811 REG S Kommuninvest i Sverig AB 25/28 4,00% USD 556281-4409 Bond 2025-06-11 2028-11-29
XS3061471887 KOIO G3106 REG S TRANCHE 2 Kommuninvest i Sverig AB 25/31 3,00% SEK 556281-4409 Bond 2025-05-02 2031-06-18
SE0012569572 KOIO K2611 Kommuninvest i Sverige AB 18/26 1,00% 556281-4409 Bond 2018-11-12 2026-11-12
SE0013745452 KOIO K2602 Kommuninvest i Sverige AB 20/26 0,75% 556281-4409 Bond 2020-02-04 2026-02-04
SE0016829048 KOIO K2706 Kommuninvest i Sverige AB 21/27 0,50% 556281-4409 Bond 2021-06-15 2027-06-15
SE0015660139 KOIO K2805 Kommuninvest i Sverige AB 21/28 0,75% 556281-4409 Bond 2021-03-31 2028-05-12
US50046PCA12 KOIO E2510 144A Kommuninvest i Sverige AB 22/25 4,75% 556281-4409 Bond 2022-10-26 2025-10-22
XS2462606489 KOIO G2909 REG S Kommuninvest i Sverige AB 22/29 0,875% 556281-4409 Bond 2022-03-30 2029-09-01
SE0018689523 KOIO K2903 Kommuninvest i Sverige AB 22/29 3,00% 556281-4409 Bond 2022-10-05 2029-03-12
XS2676440048 KOIO G2712 REG S Kommuninvest i Sverige AB 23/27 3,125% 556281-4409 Bond 2023-09-05 2027-12-08
XS2597673263 KOIO G2703 REG S Kommuninvest i Sverige AB 23/27 3,375% 556281-4409 Bond 2023-03-15 2027-03-15
SE0019764143 KOIO K2911 Kommuninvest i Sverige AB 23/29 3,25% 556281-4409 Bond 2023-02-17 2029-11-12
XS2625986836 KOIO G3005 REG S Kommuninvest i Sverige AB 23/30 2,875% 556281-4409 Bond 2023-05-23 2030-05-23
XS2765020180 KOIO E2702 Kommuninvest i Sverige AB 24/27 2,75% 556281-4409 Bond 2024-02-14 2027-02-12
XS2830444324 KOIO G2709 REG S Kommuninvest i Sverige AB 24/27 3,00% 556281-4409 Bond 2024-05-30 2027-09-15
XS2897313263 KOIO E2810 Kommuninvest i Sverige AB 24/28 2,50% 556281-4409 Bond 2024-09-11 2028-10-04
SE0013106358 KOIO F2906 Kommuninvest i Sverige AB 24/29 FRN 556281-4409 Bond 2024-10-03 2029-06-27
SE0023848999 KOIO K3011 Kommuninvest i Sverige AB 24/30 2,75% 556281-4409 Bond 2024-11-12 2030-11-12
SE0021923786 KOIO K3006 Kommuninvest i Sverige AB 24/30 3,25% 556281-4409 Bond 2024-04-26 2030-06-12
SE0013106614 KOIO F2710 Kommuninvest i Sverige AB 25/27 FRN 556281-4409 Bond 2025-02-05 2027-10-20
SE0026193609 KOIO K3105 Kommuninvest i Sverige AB 25/31 2,65% 556281-4409 Bond 2025-05-12 2031-05-12
XS3170900131 KOIO G3209 REG S Kommuninvest i Sverige AB 25/32 2,625% 556281-4409 Bond 2025-09-04 2032-09-01
XS1726323865 XS1726323865 Korea Development Bank 17/27 1,74% SEK 1018203970 Bond 2017-11-30 2027-11-30
XS1664200752 XS1664200752 Korea Development Bank 17/27 1,815% SEK 1018203970 Bond 2017-08-16 2027-08-16
XS1662525630 Korea Development Bank 17/27 1,83% SEK 1018203970 Bond 2017-08-10 2027-08-10
XS1783945923 XS1783945923 Korea Development Bank 18/28 2,01% SEK 1018203970 Bond 2018-02-27 2028-02-27
XS1605397121 Korea Expressway Corp 17/32 2,31% SEK 1298200103 Bond 2017-04-28 2032-04-28
SE0013883196 Kraftringen Energi AB 21/26 FRN C 556100-9852 Bond 2021-09-23 2026-09-23
SE0013883576 Kraftringen Energi AB 22/26 FRN 556100-9852 Bond 2022-05-06 2026-11-06
SE0013883741 Kraftringen Energi AB 22/27 FRN 556100-9852 Bond 2022-10-21 2027-10-21
SE0013883808 Kraftringen Energi AB 22/27 FRN C 556100-9852 Bond 2022-12-15 2027-06-15
SE0013884715 Kraftringen Energi AB 24/28 FRN C 556100-9852 Bond 2024-05-06 2028-05-03
SE0013885217 Kraftringen Energi AB 24/29 FRN C 556100-9852 Bond 2024-10-21 2029-10-22
SE0013885670 Kraftringen Energi AB 25/29 FRN C 556100-9852 Bond 2025-05-12 2029-05-12
SE0013886009 Kraftringen Energi AB 25/30 FRN C 556100-9852 Bond 2025-09-22 2030-09-20
SE0025667223 Kraftringen Energi AB 0% CERT 069 300925 556100-9852 CD 2025-07-23 2025-09-30
SE0022421756 KUSTOM01 Kustom BidCo AB 24/28 FRN FLOOR C 559363-9643 Bond 2024-07-11 2028-07-11
SE0012675155 KVAO 104 Kvalitena AB 19/24 FRN FLOOR C 556527-3314 Bond 2019-06-04 2024-03-31
XS2620969043 XS2620969043 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 2023-05-11 2026-05-11
XS2722142127 XS2722142127 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 2023-11-23 2026-11-23
XS2982064714 XS2982064714 Kvika banki hf. 25/28 FRN SEK 5405022930 Bond 2025-01-21 2028-04-21
SE0023135330 Kährs BondCo AB 24/28 FRN FLOOR C 559339-3621 Bond 2024-11-14 2028-11-14
SE0015192513 KAPPA 4 Käppalaförbundet 20/25 FRN 222000-0117 Bond 2020-11-13 2025-11-13
SE0017083595 KAPPA 5 Käppalaförbundet 21/26 FRN 222000-0117 Bond 2021-11-12 2026-11-15
SE0026193278 L E Lundbergföreta AB 0% CERT 066 031125 556056-8817 CD 2025-08-29 2025-11-03
SE0012676609 LUND 107 L E Lundbergföretagen AB 19/25 0,91% 556056-8817 Bond 2019-11-13 2025-11-13
SE0013359858 LUND 110 L E Lundbergföretagen AB 20/26 0,86% 556056-8817 Bond 2020-09-08 2026-09-08
SE0013882750 LUND 111 L E Lundbergföretagen AB 20/27 0,804% 556056-8817 Bond 2020-12-03 2027-06-03
SE0013360310 LUND 112 L E Lundbergföretagen AB 21/26 0,78% 556056-8817 Bond 2021-06-03 2026-06-03
SE0013884442 LUND 114 L E Lundbergföretagen AB 23/27 4,333% 556056-8817 Bond 2023-10-18 2027-10-18
SE0013884244 LUND 113 L E Lundbergföretagen AB 23/28 4,095% 556056-8817 Bond 2023-06-09 2028-06-09
SE0013885225 LUND 115 L E Lundbergföretagen AB 24/29 3,055% 556056-8817 Bond 2024-10-16 2029-10-16
SE0013885233 LUND 116 L E Lundbergföretagen AB 24/29 FRN 556056-8817 Bond 2024-10-16 2029-10-16
XS1808325135 XS1808325135 Land Nordrhein-Westfalen 18/38 2,00% SEK LandesNordrheinWestfalen Bond 2018-04-16 2038-04-16
XS2900360111 XS2900360111 Landsbankinn hf. 24/28 FRN SEK C 471008-0280 Tier 3 2024-09-13 2028-09-13
XS3167439275 XS3167439275 Landsbankinn hf. 25/28 FRN SEK 471008-0280 Bond 2025-08-28 2028-08-28
XS3029367490 XS3029367490 Landsbankinn hf. 25/29 FRN SEK C 471008-0280 Tier 3 2025-03-20 2029-03-20
SE0017484827 LAHO 001 Landshypotek Bank A 22/PERP FRN C HYBRID 556500-2762 Tier 1 2022-02-16 2099-02-16
SE0022049995 LAHO 002 Landshypotek Bank A 24/PERP FRN C HYBRID 556500-2762 Tier 1 2024-05-15 2099-05-15
SE0004236685 LAHO 449 O2 Landshypotek Bank AB 11/39 3,50% COVD 556500-2762 Bond 2011-09-19 2039-03-30
SE0003848415 LAHO 433 O2 Landshypotek Bank AB 11/39 5,00% COVD 556500-2762 Bond 2011-02-28 2039-03-30
SE0004750313 LAHO 472 O2 Landshypotek Bank AB 12/42 3,16% COVD 556500-2762 Bond 2012-07-23 2042-07-23
SE0007784244 LAHO 525 Landshypotek Bank AB 15/25 2,1775% COVD 556500-2762 Bond 2015-12-09 2025-12-09
SE0009522741 LAHO 532 Landshypotek Bank AB 17/27 1,75% COVD 556500-2762 Bond 2017-01-19 2027-01-19
SE0011870021 LAHO 100GB Landshypotek Bank AB 19/25 0,615% COVD 556500-2762 Bond 2019-11-18 2025-11-18
SE0012013027 LAHO 540 Landshypotek Bank AB 19/26 1,2275% COVD 556500-2762 Bond 2019-02-11 2026-02-11
SE0012231124 LAHO 539 Landshypotek Bank AB 19/26 FRN COVD 556500-2762 Bond 2019-02-05 2026-02-05
SE0013104296 LAHO 1006 Landshypotek Bank AB 20/26 FRN COVD 556500-2762 Bond 2020-12-15 2026-06-15
SE0013360237 LAHO 1010 Landshypotek Bank AB 21/26 0,425% COVD 556500-2762 Bond 2021-05-18 2026-03-18
SE0013102415 LAHO 1013 Landshypotek Bank AB 21/26 FRN COVD 556500-2762 Bond 2021-08-20 2026-09-30
SE0014783148 LAHO 1012 Landshypotek Bank AB 21/27 0,4425% COVD 556500-2762 Bond 2021-07-30 2027-02-01
SE0013104445 LAHO 800 Landshypotek Bank AB 21/31 FRN C SUB 556500-2762 Tier 2 2021-03-03 2031-03-03
SE0013360088 LAHO 1007 Landshypotek Bank AB 21/33 0,75% COVD 556500-2762 Bond 2021-02-16 2033-02-16
SE0017780216 LAHO 710 Landshypotek Bank AB 22/25 FRN 556500-2762 Tier 3 2022-09-19 2025-09-19
SE0015810999 LAHO 172 Landshypotek Bank AB 22/26 FRN C 556500-2762 Tier 3 2022-12-02 2026-12-02
SE0013360682 LAHO 1020 Landshypotek Bank AB 22/26 FRN COVD 556500-2762 Bond 2022-02-28 2026-12-15
SE0013360617 LAHO 1017 Landshypotek Bank AB 22/27 1,00% COVD 556500-2762 Bond 2022-02-07 2027-05-07
SE0017071442 LAHO 1018 Landshypotek Bank AB 22/27 FRN COVD 556500-2762 Bond 2022-02-09 2027-08-15
SE0015811088 LAHO 1015 Landshypotek Bank AB 22/30 1,35% COVD 556500-2762 Bond 2022-01-18 2030-01-18
SE0013360666 LAHO 1019 Landshypotek Bank AB 22/41 1,815% COVD 556500-2762 Bond 2022-02-25 2041-02-25
SE0013360583 LAHO 1016 Landshypotek Bank AB 22/42 1,68% C COVD 556500-2762 Bond 2022-01-20 2042-01-20
SE0020356343 LAHO 716 Landshypotek Bank AB 23/25 FRN 556500-2762 Bond 2023-10-10 2025-10-10
SE0020356384 LAHO 717 Landshypotek Bank AB 23/26 FRN 556500-2762 Bond 2023-11-13 2026-05-13
SE0013105566 LAHO 715 Landshypotek Bank AB 23/27 FRN C 556500-2762 Tier 3 2023-09-01 2027-09-01
SE0015810965 LAHO 1024 Landshypotek Bank AB 23/28 ADJ C COVD 556500-2762 Bond 2023-04-25 2028-04-25
SE0013360906 LAHO 1023 Landshypotek Bank AB 23/28 FRN C COVD 556500-2762 Bond 2023-02-10 2028-01-10
SE0013361870 LAHO 719 Landshypotek Bank AB 24/26 FRN 556500-2762 Bond 2024-09-16 2026-09-16
SE0013361409 LAHO 1026 Landshypotek Bank AB 24/28 3,25% C COVD 556500-2762 Bond 2024-03-11 2028-08-04
SE0015810957 LAHO 500M SEK 2028 Landshypotek Bank AB 24/28 FRN C 556500-2762 Tier 3 2024-08-09 2028-08-09
SE0013884533 LAHO 1025 Landshypotek Bank AB 24/28 FRN C COVD 556500-2762 Bond 2024-01-10 2028-11-10
SE0013106531 LAHO 1030 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-12-04 2029-09-04
SE0013106549 LAHO 1031 1 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-12-27 2029-12-10
SE0013361714 LAHO 1028 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-06-19 2029-02-19
SE0013884939 LAHO 1029 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-08-08 2029-05-24
SE0013885811 LAHO 720 Landshypotek Bank AB 25/27 FRN 556500-2762 Bond 2025-06-16 2027-06-16
SE0023440367 LAHO 721 Landshypotek Bank AB 25/29 FRN C 556500-2762 Tier 3 2025-08-21 2029-08-21
SE0013106655 LAHO 1032 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-03-14 2030-03-14
SE0013362290 LAHO 6000M SEK 2030 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-05-30 2030-06-14
SE0023313911 LAHO 1035 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-09-16 2030-09-16
SE0020181303 LAHO 400M SEK 2035 Landshypotek Bank AB 25/35 ADJ C COVD 556500-2762 Bond 2025-08-13 2035-08-13
SE0013361680 LAHO 300M SEK 2034 Landshypotek Bank AB 24/34 3,328% C COVD 556500-2762 Bond 2024-06-12 2034-06-12
XS1690650392 XS1690650392 Landwirtschaftliche Re 17/27 1,4625% SEK HRA30636 Bond 2017-10-04 2027-10-04
XS1739553755 Landwirtschaftliche Ren 17/27 1,215% SEK HRA30636 Bond 2017-12-20 2027-12-20
XS1811361978 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 2018-04-24 2028-04-24
XS1910862108 XS1910862108 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 2018-11-28 2028-11-28
XS1784133099 Landwirtschaftliche Ren 18/28 1,421% SEK HRA30636 Bond 2018-02-28 2028-02-28
XS1981094102 XS1981094102 Landwirtschaftliche Ren 19/26 0,625% SEK HRA30636 Bond 2019-04-15 2026-04-15
XS2238022060 XS2238022060 Landwirtschaftliche Ren 20/27 0,195% SEK HRA30636 Bond 2020-09-28 2027-09-28
XS2386638220 XS2386638220 Landwirtschaftliche Ren 21/28 0,504% SEK HRA30636 Bond 2021-09-14 2028-09-14
XS1908251322 XS1908251322 Landwirtschaftliche Rent 18/28 1,23% SEK HRA30636 Bond 2018-11-20 2028-11-20
XS2992040225 XS2992040225 Landwirtschaftliche Rent 25/32 2,75% SEK HRA30636 Bond 2025-02-03 2032-02-03
SE0026526766 Lantmännen Ekonomisk 0% CERT 063 171125 769605-2856 CD 2025-09-15 2025-11-17
SE0026142556 Lantmännen Ekonomisk 0% CERT 063 271025 769605-2856 CD 2025-08-25 2025-10-27
SE0026143182 Lantmännen Ekonomisk 0% CERT 067 031125 769605-2856 CD 2025-08-28 2025-11-03
SE0026193542 Lantmännen Ekonomisk 0% CERT 093 031225 769605-2856 CD 2025-09-01 2025-12-03
SE0013361466 LANTM 350M SEK 2029 Lantmännen Ekonomisk Fören 24/29 3,96% C 769605-2856 Bond 2024-03-22 2029-03-22
SE0013102142 LANT 5 Lantmännen Ekonomisk Föreni 21/26 1,115% 769605-2856 Bond 2021-04-27 2026-04-27
SE0013361441 LANTM 750M SEK 2027 Lantmännen Ekonomisk Förenin 24/27 FRN C 769605-2856 Bond 2024-03-22 2027-03-22
SE0013361474 LANTM 900M SEK 2029 Lantmännen Ekonomisk Förenin 24/29 FRN C 769605-2856 Bond 2024-03-22 2029-03-22
SE0013102159 LANT 6 Lantmännen Ekonomisk Förening 21/26 FRN 769605-2856 Bond 2021-04-27 2026-04-27
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 2014-06-17 2024-12-17
NO0011108276 BRA02 PRO Lea Bank AB 21/31 FRN STEP C SUB 559465-8196 Tier 2 2021-09-29 2031-09-29
NO0011108953 BRA03 PRO Lea Bank AB 21/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2021-09-29 2099-09-29
NO0012750803 LEA02 PRO Lea Bank AB 22/33 FRN STEP C SUB 559465-8196 Tier 2 2022-11-09 2033-02-09
NO0012750795 LEA01 PRO Lea Bank AB 22/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2022-11-09 2099-11-09
NO0013585422 LEA03 PRO Lea Bank AB 25/35 FRN C SUB 559465-8196 Tier 2 2025-06-17 2035-12-17
NO0013583369 LEA04 PRO Lea Bank AB 25/PERP FRN C HYBRID 559465-8196 Tier 1 2025-06-17 2099-06-17
SE0018040958 Legres AB 22/26 9,00% SUB 559085-4773 Bond 2022-07-11 2026-06-30
SE0020388700 LEGR 3 Legres AB 23/25 FRN FLOOR C 559085-4773 Bond 2023-06-30 2025-12-30
SE0002729053 LFS Invest I AB 08/26 ADJ 556701-0722 Linked Notes 2008-12-22 2026-03-31
SE0020356715 LIFCO 22 Lifco AB 24/26 4,208% 556465-3185 Bond 2024-03-06 2026-03-06
SE0020356707 LIFCO 21 Lifco AB 24/26 FRN 556465-3185 Bond 2024-03-06 2026-03-06
SE0022419966 LIFCO 23 Lifco AB 24/26 FRN 556465-3185 Bond 2024-09-02 2026-09-02
SE0023440086 LIFCO 24 Lifco AB 25/27 FRN 556465-3185 Bond 2025-03-03 2027-03-03
SE0023440284 LIFCO 25 Lifco AB 25/27 FRN 556465-3185 Bond 2025-05-30 2027-05-30
SE0023440409 LIFCO 26 Lifco AB 25/27 FRN 556465-3185 Bond 2025-09-05 2027-09-05
SE0026193807 Linköpings kommun 0% CERT 093 041225 212000-0449 CD 2025-09-02 2025-12-04
SE0026275000 Linköpings kommun 0% CERT 093 111225 212000-0449 CD 2025-09-09 2025-12-11
SE0025938137 Linköpings kommun 0% CERT 093 131125 212000-0449 CD 2025-08-12 2025-11-13
SE0026141376 Linköpings kommun 0% CERT 093 201125 212000-0449 CD 2025-08-19 2025-11-20
SE0026142622 Linköpings kommun 0% CERT 093 271125 212000-0449 CD 2025-08-26 2025-11-27
SE0026140725 Linköpings kommun 0% CERT 095 181125 212000-0449 CD 2025-08-15 2025-11-18
SE0025399272 Linköpings kommun 0% CERT 107 021025 212000-0449 CD 2025-06-17 2025-10-02
SE0025399975 Linköpings kommun 0% CERT 107 091025 212000-0449 CD 2025-06-24 2025-10-09
SE0025196918 Linköpings kommun 0% CERT 107 180925 212000-0449 CD 2025-06-03 2025-09-18
SE0025197973 Linköpings kommun 0% CERT 107 250925 212000-0449 CD 2025-06-10 2025-09-25
SE0026526949 Linköpings kommun 0% CERT 121 150126 212000-0449 CD 2025-09-16 2026-01-15
SE0014783106 Linköpings kommun 21/26 0,39% 212000-0449 Bond 2021-05-12 2026-05-12
SE0013102290 LNKP 32 Linköpings kommun 21/26 0,395% 212000-0449 Bond 2021-05-25 2026-05-25
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 2021-04-16 2026-04-16
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 2022-11-07 2026-04-24
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-03-22 2027-03-22
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-11-14 2027-05-14
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 2023-02-03 2025-11-03
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 2023-10-02 2027-03-02
SE0019176934 Linköpings kommun 23/27 FRN 212000-0449 Bond 2023-10-27 2027-01-27
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 2023-11-08 2028-11-08
SE0020052777 LNKP 48 GB Linköpings kommun 24/27 FRN 212000-0449 Bond 2024-12-02 2027-12-02
SE0013885142 LNKP 44 Linköpings kommun 24/28 2,172% 212000-0449 Bond 2024-09-27 2028-03-27
SE0013885159 LNKP 43 Linköpings kommun 24/28 FRN 212000-0449 Bond 2024-09-27 2028-03-27
SE0013885167 LNKP 46 Linköpings kommun 24/29 2,273% 212000-0449 Bond 2024-09-27 2029-09-27
SE0022420287 LNKP 47 Linköpings kommun 24/29 2,47% 212000-0449 Bond 2024-11-12 2029-11-12
SE0013106192 LNKP 42 Linköpings kommun 24/29 2,96% 212000-0449 Bond 2024-06-12 2029-06-12
SE0013106184 LNKP 41 Linköpings kommun 24/29 FRN 212000-0449 Bond 2024-06-12 2029-06-12
SE0013885175 LNKP 45 Linköpings kommun 24/29 FRN 212000-0449 Bond 2024-09-27 2029-09-27
SE0013106879 LNKP 51 Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-08-25 2030-08-26
SE0013362225 LNKP 50 GB Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-04-23 2030-04-23
SE0020181261 LNKP 400M SEK 2030 Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-02-27 2030-02-27
XS1665888399 XS1665888399 Lloyds Bank plc 17/29 2,00% SEK 00002065 Bond 2017-08-23 2029-08-23
XS1587995884 XS1587995884 Lloyds Bank plc 17/37 2,845% SEK 00002065 Bond 2017-03-30 2037-03-30
XS1851313517 XS1851313517 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 2018-07-05 2038-07-05
XS1855460470 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 2018-07-18 2038-07-18
XS1875333681 XS1875333681 Lloyds Bank plc 18/38 2,52% SEK 00002065 Bond 2018-09-04 2038-09-04
XS1870393805 XS1870393805 Lloyds Bank plc 18/38 2,545% SEK 00002065 Bond 2018-08-28 2038-08-28
XS1875395953 XS1875395953 Lloyds Bank plc 18/38 2,56% SEK 00002065 Bond 2018-09-04 2038-09-04
XS1969608139 XS1969608139 Lloyds Bank plc 19/39 2,58% SEK 00002065 Bond 2019-03-28 2039-03-28
SE0023441266 LOGI 02 Logistea AB 24/28 FRN C 556627-6241 Bond 2024-12-09 2028-03-09
SE0023286950 LOFA2027 Logistri Fastighets AB 24/27 FRN FLOOR C 559122-8654 Bond 2024-11-20 2027-11-20
SE0013360559 LOOM 105 Loomis AB 21/26 FRN 556620-8095 Bond 2021-11-30 2026-11-30
SE0018168825 Loomis AB 22/26 FRN 556620-8095 Bond 2022-06-28 2026-06-28
SE0013361060 LOOM 107 Loomis AB 23/27 4,923% 556620-8095 Bond 2023-05-19 2027-05-19
SE0013361052 LOOM 108 Loomis AB 23/27 FRN 556620-8095 Bond 2023-05-19 2027-05-19
XS2897290115 XS2897290115 Loomis AB 24/29 3,625% 556620-8095 Bond 2024-09-10 2029-09-10
XS3178153527 XS3178153527 Loomis AB 25/28 FRN SEK C 556620-8095 Bond 2025-09-11 2028-09-11
XS3178149509 XS3178149509 Loomis AB 25/30 FRN SEK C 556620-8095 Bond 2025-09-11 2030-09-11
SE0013361920 LSTH 106 LSTH Svenska Handelsfastigh AB 24/26 FRN 559009-2325 Bond 2024-10-16 2026-10-16
SE0013362175 LSTH 107 LSTH Svenska Handelsfastigh AB 25/28 FRN 559009-2325 Bond 2025-03-20 2028-03-20
XS2793691739 XS2793691739 Luminor Bank AS 24/27 FRN SEK C 11315936 Bond 2024-03-27 2027-03-27
SE0026275083 Lunds Kommun 0% CERT 093 111225 212000-1132 CD 2025-09-09 2025-12-11
SE0026141350 Lunds Kommun 0% CERT 093 201125 212000-1132 CD 2025-08-19 2025-11-20
SE0026142739 Lunds Kommun 0% CERT 093 271125 212000-1132 CD 2025-08-26 2025-11-27
SE0025196934 Lunds Kommun 0% CERT 121 021025 212000-1132 CD 2025-06-03 2025-10-02
SE0013104163 LUK 114.2 Lunds Kommun 20/25 FRN 212000-1132 Bond 2020-09-25 2025-09-25
SE0013104684 LUK 117 Lunds Kommun 21/26 FRN 212000-1132 Bond 2021-09-01 2026-09-01
SE0013104387 LUK 115 Lunds Kommun 21/27 FRN 212000-1132 Bond 2021-02-24 2027-02-24
SE0013102126 LUKO116 Lunds Kommun 21/28 FRN 212000-1132 Bond 2021-04-13 2028-04-13
SE0013105194 LUK 120 Lunds Kommun 22/27 FRN 212000-1132 Bond 2022-10-27 2027-10-27
SE0017071483 LUK 119 GB Lunds Kommun 22/27 FRN 212000-1132 Bond 2022-05-03 2027-05-03
SE0013361201 LUK 125 Lunds Kommun 23/27 FRN 212000-1132 Bond 2023-11-15 2027-11-15
SE0017780448 LUNKO122 Lunds Kommun 23/28 3,043% 212000-1132 Bond 2023-02-15 2028-05-15
SE0013884459 LUK 124 GB Lunds Kommun 23/28 FRN 212000-1132 Bond 2023-10-19 2028-10-19
SE0015810981 LUK 121 Lunds Kommun 23/28 FRN 212000-1132 Bond 2023-01-25 2028-01-25
SE0020356616 LUNKO126 Lunds Kommun 24/26 FRN 212000-1132 Bond 2024-01-23 2026-01-23
SE0019177106 LUK 150M SEK 2029 Lunds Kommun 24/29 3,075% 212000-1132 Bond 2024-03-13 2029-03-13
SE0013106341 LUK 131 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-09-27 2029-09-27
SE0013361847 LUK 130 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-08-30 2029-08-30
SE0019177098 LUK 550M SEK 2029 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-03-13 2029-03-13
SE0022420360 LUNKO132 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-12-03 2029-12-03
SE0013106127 LUK 129 Lunds Kommun 24/30 2,995% 212000-1132 Bond 2024-05-16 2030-05-16
SE0013106861 LUK 133 Lunds Kommun 25/30 FRN 212000-1132 Bond 2025-08-19 2030-08-19
SE0013106978 LUK 134 Lunds Kommun 25/31 FRN 212000-1132 Bond 2025-09-18 2031-09-18
CH0406415304 CH0406415304 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 2018-04-18 2026-04-17
CH0449619003 CH0449619003 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 2018-12-13 2026-04-17
SE0015195615 LABO 1 Länsförsäkringar AB 20/PERP FRN C HYBRID 516401-9878 Tier 1 2020-11-19 2099-11-19
SE0021020690 LABO2 Länsförsäkringar AB 24/PERP FRN C HYBRID 516401-9878 Tier 1 2024-01-23 2099-04-23
SE0026193328 Länsförsäkringar AB 25/PERP FRN C HYBRID 516401-9878 Tier 1 2025-09-09 2099-09-09
SE0013104403 LABO F8 Länsförsäkringar B AB 21/31 1,245% C SUB 516401-9878 Tier 2 2021-02-25 2031-02-25
SE0013105350 LABO F11 Länsförsäkringar B AB 23/33 4,905% C SUB 516401-9878 Tier 2 2023-03-01 2033-03-01
XS2555716567 XS2555716567 Länsförsäkringar Ban AB 22/26 4,913% SEK 516401-9878 Tier 3 2022-11-18 2026-11-18
SE0013104155 LABO 818 Länsförsäkringar Bank AB 20/25 0,565% 516401-9878 Bond 2020-09-25 2025-09-25
SE0013407764 LABO 821 Länsförsäkringar Bank AB 20/25 FRN 516401-9878 Bond 2020-11-17 2025-11-17
XS2332179725 XS2332179725 Länsförsäkringar Bank AB 21/26 0,05% 516401-9878 Bond 2021-04-15 2026-04-15
SE0012676310 LABO 826 Länsförsäkringar Bank AB 21/26 0,685% 516401-9878 Bond 2021-02-26 2026-02-26
SE0013883170 LFBANK 831RB Länsförsäkringar Bank AB 21/26 0,705% 516401-9878 Bond 2021-09-07 2026-09-07
SE0013407780 LABO823 Länsförsäkringar Bank AB 21/26 FRN 516401-9878 Bond 2021-02-26 2026-02-26
XS2393662015 XS2393662015 Länsförsäkringar Bank AB 21/26 FRN SEK 516401-9878 Tier 3 2021-10-05 2026-10-05
SE0013104395 LABO F9 Länsförsäkringar Bank AB 21/31 FRN C SUB 516401-9878 Tier 2 2021-02-25 2031-02-25
XS2436801232 XS2436801232 Länsförsäkringar Bank AB 22/26 0,264% 516401-9878 Bond 2022-01-26 2026-01-26
XS2555717706 XS2555717706 Länsförsäkringar Bank AB 22/26 FRN SEK 516401-9878 Tier 3 2022-11-18 2026-11-18
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 2022-08-23 2027-08-23
SE0019176918 LABO 836 Länsförsäkringar Bank AB 23/26 4,61% 516401-9878 Bond 2023-09-21 2026-09-21
SE0017780620 LABO 833 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 2023-06-22 2026-06-22
XS2715298563 XS2715298563 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 2023-11-10 2026-11-10
XS2577054716 XS2577054716 Länsförsäkringar Bank AB 23/27 4,00% 516401-9878 Bond 2023-01-18 2027-01-18
SE0019176959 LABO 838 Länsförsäkringar Bank AB 23/27 4,322% 516401-9878 Bond 2023-11-16 2027-02-16
SE0013884467 LABO 837 Länsförsäkringar Bank AB 23/27 FRN 516401-9878 Bond 2023-11-15 2027-02-15
SE0013105632 LABO835 Länsförsäkringar Bank AB 23/28 4,605% 516401-9878 Bond 2023-09-19 2028-09-19
XS2597907190 XS2597907190 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 2023-03-15 2028-03-15
XS2676390359 XS2676390359 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 2023-09-08 2028-09-08
SE0013105624 LABO834 Länsförsäkringar Bank AB 23/28 FRN 516401-9878 Bond 2023-09-19 2028-09-19
XS2668508836 XS2668508836 Länsförsäkringar Bank AB 23/28 FRN SEK 516401-9878 Tier 3 2023-08-17 2028-08-17
XS2597905491 XS2597905491 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 2023-03-15 2028-03-15
XS2676388619 XS2676388619 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 2023-09-08 2028-09-08
SE0013105343 LABO F10 Länsförsäkringar Bank AB 23/33 FRN C SUB 516401-9878 Tier 2 2023-03-01 2033-03-01
SE0021512563 LABO 840 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 2024-03-21 2027-06-21
SE0022419990 LABO 843 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 2024-09-09 2027-09-09
XS2789519449 XS2789519449 Länsförsäkringar Bank AB 24/28 FRN SEK C 516401-9878 Tier 3 2024-03-20 2028-03-20
SE0021512597 LABO 842 Länsförsäkringar Bank AB 24/29 3,603% 516401-9878 Bond 2024-03-21 2029-03-21
XS2748970402 XS2748970402 Länsförsäkringar Bank AB 24/29 3,75% 516401-9878 Bond 2024-01-17 2029-01-17
XS2790315555 XS2790315555 Länsförsäkringar Bank AB 24/29 ADJ SEK C 516401-9878 Tier 3 2024-03-21 2029-03-21
SE0021512589 LABO 841 Länsförsäkringar Bank AB 24/29 FRN 516401-9878 Bond 2024-03-21 2029-03-21
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 2024-03-22 2029-03-22
SE0023313846 LABO 848 Länsförsäkringar Bank AB 25/27 FRN 516401-9878 Bond 2025-06-04 2027-06-04
SE0023440235 LABO 846 Länsförsäkringar Bank AB 25/28 FRN C 516401-9878 Tier 3 2025-05-13 2028-05-13
SE0013362118 LABO 844 Länsförsäkringar Bank AB 25/29 FRN C 516401-9878 Tier 3 2025-02-04 2029-02-04
XS2982126927 XS2982126927 Länsförsäkringar Bank AB 25/30 3,25% 516401-9878 Bond 2025-01-22 2030-01-22
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 2025-02-25 2030-02-25
SE0013362126 LABO 845 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 2025-02-04 2031-02-04
SE0023440227 LABO 847 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 2025-05-13 2031-05-13
XS3100106858 XS3100106858 Länsförsäkringar Bank AB 25/31 FRN NOK C 516401-9878 Tier 3 2025-06-24 2031-06-24
SE0011281765 LFHY 369 Länsförsäkringar H AB 18/30 1,8785% COVD 556244-1781 Bond 2018-05-22 2030-05-22
SE0020354082 LFHY523 Länsförsäkringar H AB 22/30 3,75% C COVD 556244-1781 Bond 2022-09-30 2030-09-30
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 2023-05-26 2031-05-26
SE0009522865 LFHY365 Länsförsäkringar Hy AB 17/27 1,715% COVD 556244-1781 Bond 2017-01-20 2027-01-20
XS1942708873 XS1942708873 Länsförsäkringar Hy AB 19/26 0,625% COVD 556244-1781 Bond 2019-01-29 2026-01-29
SE0006452611 LFHY 360 Länsförsäkringar Hyp AB 14/26 1,94% COVD 556244-1781 Bond 2014-11-17 2026-11-17
SE0010599050 LFHYP367 Länsförsäkringar Hyp AB 17/29 1,80% COVD 556244-1781 Bond 2017-12-28 2029-12-28
SE0010415679 LFHY 366 Länsförsäkringar Hyp AB 17/29 1,96% COVD 556244-1781 Bond 2017-09-28 2029-09-28
SE0012324341 LFHY 519 Länsförsäkringar Hyp AB 18/26 1,50% COVD 556244-1781 Bond 2018-09-17 2026-09-16
SE0011036722 LFHY 368 Länsförsäkringar Hyp AB 18/27 1,60% COVD 556244-1781 Bond 2018-03-22 2027-03-22
SE0014694659 LFHY520 Länsförsäkringar Hyp AB 19/27 1,00% COVD 556244-1781 Bond 2019-09-16 2027-09-15
SE0015503446 LFHY521 Länsförsäkringar Hyp AB 20/28 0,50% COVD 556244-1781 Bond 2020-09-21 2028-09-20
XS2389315768 XS2389315768 Länsförsäkringar Hyp AB 21/28 0,01% COVD 556244-1781 Bond 2021-09-27 2028-09-27
SE0018537086 LFHY522 Länsförsäkringar Hyp AB 21/29 3,00% COVD 556244-1781 Bond 2021-09-20 2029-09-19
XS2486449072 XS2486449072 Länsförsäkringar Hyp AB 22/27 ADJ C COVD 556244-1781 Bond 2022-05-31 2027-05-31
SE0013883386 LFHYP 376 Länsförsäkringar Hyp AB 22/27 FRN C COVD 556244-1781 Bond 2022-01-20 2027-03-17
SE0013884483 LFHYP 377 Länsförsäkringar Hyp AB 23/28 FRN C COVD 556244-1781 Bond 2023-11-20 2028-12-01
XS2618711068 XS2618711068 Länsförsäkringar Hyp AB 23/29 ADJ C COVD 556244-1781 Bond 2023-05-04 2029-05-04
SE0021770708 LFHY524 Länsförsäkringar Hyp AB 23/31 ADJ C COVD 556244-1781 Bond 2023-09-11 2031-09-10
SE0020052769 LFHYP 379 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 2024-11-20 2029-11-20
SE0021512829 LFHYP 378 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 2024-04-18 2029-06-27
XS2813159436 XS2813159436 Länsförsäkringar Hyp AB 24/30 ADJ C COVD 556244-1781 Bond 2024-05-03 2030-05-03
XS3033154629 XS3033154629 Länsförsäkringar Hyp AB 25/30 ADJ C COVD 556244-1781 Bond 2025-03-25 2030-03-25
SE0024219877 LFHY525 Länsförsäkringar Hyp AB 25/32 ADJ C COVD 556244-1781 Bond 2025-04-03 2032-09-23
SE0013104783 LFHY 375 Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 2021-09-29 2026-10-01
SE0013883204 LANS 374RB Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 2021-09-23 2026-08-03
SE0020050540 MOBA 2026 M.O.B.A. Networ AB 23/26 FRN EUR FLOOR C 559144-3964 Bond 2023-05-26 2026-05-26
SE0017485204 M2AM 007 M2 Asset Management AB 22/26 FRN C 556559-3349 Bond 2022-02-04 2026-02-04
SE0021627791 M2 Asset Management AB 24/29 7,00% EXCH 556559-3349 Exchangeable 2024-03-08 2029-03-08
SE0025197403 Magle Chemoswed Hol AB 25/28 FRN FLOOR C 556913-4710 Bond 2025-07-04 2028-07-04
SE0023848072 Magnolia Bostad AB 25/28 FRN C 556797-7078 Bond 2025-02-11 2028-02-11
SE0024718233 Malmö kommun 0% CERT 184 091025 212000-1124 CD 2025-04-08 2025-10-09
XS1150050224 XS1150050224 Malmö kommun 14/39 2,325% SEK 212000-1124 Bond 2014-12-08 2039-12-08
XS2386989367 XS2386989367 Malmö kommun 21/26 0,328% SEK 212000-1124 Bond 2021-09-15 2026-09-15
XS2439211983 XS2439211983 Malmö kommun 22/26 0,625% SEK 212000-1124 Bond 2022-01-31 2026-03-16
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 2022-01-21 2027-03-22
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 2023-06-08 2028-03-08
XS2723516865 XS2723516865 Malmö kommun 23/29 FRN SEK 212000-1124 Bond 2023-11-21 2029-03-12
XS2765574913 XS2765574913 Malmö kommun 24/27 FRN SEK 212000-1124 Bond 2024-02-13 2027-09-13
XS2924047272 XS2924047272 Malmö kommun 24/28 2,35% SEK 212000-1124 Bond 2024-10-21 2028-03-21
XS2831024083 XS2831024083 Malmö kommun 24/29 2,968% SEK 212000-1124 Bond 2024-05-29 2029-09-28
XS2888617227 XS2888617227 Malmö kommun 24/29 FRN SEK 212000-1124 Bond 2024-08-27 2029-09-06
XS2996700741 XS2996700741 Malmö kommun 25/28 FRN SEK 212000-1124 Bond 2025-02-05 2028-03-14
XS3174779374 XS3174779374 Malmö kommun 25/30 2,565% SEK 212000-1124 Bond 2025-09-09 2030-09-09
XS3174777832 XS3174777832 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 2025-09-09 2030-09-09
SE0016049043 Mathesa Investments AB 21/25 9,00% C 556718-5359 Bond 2021-06-09 2025-06-09
SE0016074058 Mathesa Investments AB 21/25 9,00% EUR C 556718-5359 Bond 2021-06-09 2025-06-09
SE0026193500 MCOV SFCP 251003 Medicover AB 0% CERT 032 031025 559073-9487 CD 2025-09-01 2025-10-03
SE0026224420 MCOV SFCP 251110 Medicover AB 0% CERT 067 101125 559073-9487 CD 2025-09-04 2025-11-10
SE0025421431 MCOV SFCP 250926 Medicover AB 0% CERT 085 260925 559073-9487 CD 2025-07-03 2025-09-26
SE0026193815 Medicover AB 0% CERT 093 041225 559073-9487 CD 2025-09-02 2025-12-04
SE0025937998 MCOV SFCP 251113 Medicover AB 0% CERT 093 131125 559073-9487 CD 2025-08-12 2025-11-13
SE0026224438 MCOV SFCP 251208 Medicover AB 0% CERT 095 081225 559073-9487 CD 2025-09-04 2025-12-08
SE0026526378 Medicover AB 0% CERT 095 161225 559073-9487 CD 2025-09-12 2025-12-16
SE0025420201 MCOV SFCP 250929 Medicover AB 0% CERT 096 290925 559073-9487 CD 2025-06-25 2025-09-29
SE0025421183 MCOV SFCP 251007 Medicover AB 0% CERT 097 071025 559073-9487 CD 2025-07-02 2025-10-07
SE0026141806 MCOV SFCP 251126 Medicover AB 0% CERT 097 261125 559073-9487 CD 2025-08-21 2025-11-26
SE0025940364 MCOV SFCP 251215 Medicover AB 0% CERT 124 151225 559073-9487 CD 2025-08-13 2025-12-15
SE0025198013 MCOV SFCP 251013 Medicover AB 0% CERT 125 131025 559073-9487 CD 2025-06-10 2025-10-13
SE0025186612 MCOV SFCP 251006 Medicover AB 0% CERT 126 061025 559073-9487 CD 2025-06-02 2025-10-06
SE0025399892 MCOV SFCP 251027 Medicover AB 0% CERT 126 271025 559073-9487 CD 2025-06-23 2025-10-27
SE0025166341 MCOV SFCP 251002 Medicover AB 0% CERT 127 021025 559073-9487 CD 2025-05-28 2025-10-02
SE0025421449 MCOV SFCP 251107 Medicover AB 0% CERT 127 071125 559073-9487 CD 2025-07-03 2025-11-07
SE0026193526 MCOV SFCP 260114 Medicover AB 0% CERT 135 140126 559073-9487 CD 2025-09-01 2026-01-14
SE0026224446 MCOV SFCP 260209 Medicover AB 0% CERT 158 090226 559073-9487 CD 2025-09-04 2026-02-09
SE0025420953 MCOV SFCP 260105 Medicover AB 0% CERT 188 050126 559073-9487 CD 2025-07-01 2026-01-05
SE0015660022 MEKO 2021-2026 MEKO AB 21/26 FRN C 556392-1971 Bond 2021-03-18 2026-03-18
SE0025159254 MEKO 2025-2030 MEKO AB 25/30 FRN C 556392-1971 Bond 2025-06-18 2030-06-18
XS2722071276 XS2722071276 Mercedes-Benz Finance Cana 23/25 FRN SEK 1141360330 Bond 2023-11-20 2025-11-20
SE0017085319 MIDAQ 001 MIDAQ AB 21/28 FRN STEP C 559119-2363 Bond 2021-12-13 2028-06-30
SE0023468251 MIDAQ AB 24/28 ADJ C 559119-2363 Bond 2024-12-12 2028-05-31
SE0012455772 MID 001 Midsummer AB 19/26 FRN STEP C 556665-7838 Bond 2019-04-25 2026-12-31
SE0017133754 MICO 104 Millicom International Cellu 22/27 FRN C B40630 Bond 2022-01-20 2027-01-20
SE0017832884 MOANK21 Moank Fintech Group AB 22/PERP 8,00% C 556863-0361 Bond 2022-07-08 2099-07-08
SE0023467089 Mohinder FinCo AB 24/29 FRN EUR FLOOR C 559494-4794 Bond 2024-12-11 2029-12-11
SE0010985978 MOMT 001 Moment Group AB 18/27 FRN FLOOR STEP C 556301-2730 Bond 2018-03-27 2027-03-28
XS1538857290 XS1538857290 Morgan Stanley & Co. I Plc 18/38 ADJ SEK 02068222 Bond 2018-04-16 2038-04-16
XS1414135209 XS1414135209 Morgan Stanley Plc 17/37 2,91% SEK STEP 02068222 Bond 2017-07-27 2037-07-27
XS1538854511 XS1538854511 Morgan Stanley Plc 18/38 2,81% SEK STEP 02068222 Bond 2018-07-12 2038-07-12
XS2942472205 MUNIFIN SEK 4B 11 29 Municipality Finance P 24/29 2,4825% SEK 1701683-4 Bond 2024-11-19 2029-11-19
XS2079706979 MUNIFIN 250M 2034 NOTES Municipality Finance PL 19/34 0,875% SEK 1701683-4 Bond 2019-11-14 2034-11-14
XS2463205786 MUNIFIN SEK150M 2026 Municipality Finance PLC ( 22/26 FRN SEK 1701683-4 Bond 2022-03-30 2026-03-30
XS3067939267 MUNIFIN 500M SEK 12 27 Municipality Finance PLC ( 25/27 FRN SEK 1701683-4 Bond 2025-05-07 2027-12-28
XS3007602876 MUNIFIN 1B SEK 02 28 Municipality Finance PLC ( 25/28 FRN SEK 1701683-4 Bond 2025-02-21 2028-02-21
XS0832690738 XS0832690738 Municipality Finance PLC 12/32 3,05% SEK 1701683-4 Bond 2012-09-24 2032-09-24
SE0026276081 Munters Group AB 0% CERT 090 101225 556819-2321 CD 2025-09-11 2025-12-10
SE0026276073 Munters Group AB 0% CERT 126 150126 556819-2321 CD 2025-09-11 2026-01-15
SE0013362324 MTRS 101 Munters Group AB 25/28 FRN C 556819-2321 Bond 2025-06-12 2028-06-12
SE0013362407 MTRS 103 Munters Group AB 25/29 FRN 556819-2321 Bond 2025-09-17 2029-09-17
SE0013362332 MTRS 102 Munters Group AB 25/30 FRN C 556819-2321 Bond 2025-06-12 2030-06-12
XS2049769297 XS2049769297 Mölnlycke Holding AB 19/29 0,875% C 556693-6729 Bond 2019-09-05 2029-09-05
XS2270406452 XS2270406452 Mölnlycke Holding AB 20/31 0,625% 556693-6729 Bond 2020-12-10 2031-01-15
XS2672967234 XS2672967234 Mölnlycke Holding AB 23/28 4,25% 556693-6729 Bond 2023-09-08 2028-09-08
XS2834462983 XS2834462983 Mölnlycke Holding AB 24/34 4,25% C 556693-6729 Bond 2024-06-11 2034-06-11
SE0026142549 Nacka Kommun 0% CERT 094 271125 212000-0167 CD 2025-08-25 2025-11-27
SE0013104973 NAKO 106 Nacka Kommun 22/27 2,213% 212000-0167 Bond 2022-05-02 2027-05-02
SE0013104981 NAKO 107 Nacka Kommun 22/28 2,347% 212000-0167 Bond 2022-05-02 2028-05-02
SE0013360989 NAKO 108 Nacka Kommun 23/26 FRN 212000-0167 Bond 2023-03-29 2026-09-29
SE0020356392 NAKO 110 Nacka Kommun 23/27 3,583% 212000-0167 Bond 2023-11-15 2027-11-15
SE0013884194 NAKO 109 Nacka Kommun 23/28 3,512% 212000-0167 Bond 2023-06-01 2028-09-01
SE0021512787 NAKO 111 Nacka Kommun 24/27 3,22% 212000-0167 Bond 2024-04-12 2027-04-12
SE0021512795 NAKO 112 Nacka Kommun 24/29 3,193% 212000-0167 Bond 2024-04-12 2029-04-12
SE0023313838 NAKO 114 Nacka Kommun 25/29 2,65% 212000-0167 Bond 2025-05-27 2029-11-12
SE0013362159 NAKO 400M SEK 2030 Nacka Kommun 25/30 2,865% 212000-0167 Bond 2025-02-26 2030-11-26
XS1917116458 National Australia Bank 18/28 1,895% SEK 004044937 Bond 2018-12-04 2028-12-04
XS1799620478 XS1799620478 National Australia Bank 18/38 2,495% SEK 004044937 Bond 2018-03-28 2038-03-28
SE0018219891 NCC Treasury AB 22/27 FRN 556030-7091 Bond 2022-06-30 2027-06-30
SE0021020898 NCC Treasury AB 23/26 5,5325% 556030-7091 Bond 2023-11-27 2026-11-27
SE0020357143 NCC Treasury AB 23/26 FRN 556030-7091 Bond 2023-06-22 2026-06-22
SE0021512738 NCC 129 NCC Treasury AB 24/27 FRN 556030-7091 Bond 2024-04-05 2027-04-05
SE0021512720 NCC 131 NCC Treasury AB 24/29 5,143% 556030-7091 Bond 2024-04-05 2029-04-05
SE0021512712 NCC 130 NCC Treasury AB 24/29 FRN 556030-7091 Bond 2024-04-05 2029-04-05
SE0011166594 NCP Nordic AB 18/27 7,75% EUR STEP C 559149-5790 Bond 2018-05-03 2027-05-03
SE0011166586 NCP Nordic AB 18/27 7,75% STEP C 559149-5790 Bond 2018-05-03 2027-05-03
NO0013554790 NCP Nordic AB NO0010821788 IN 030525 559149-5790 Claim, Interest 2025-05-03 2099-12-31
NO0013554808 NCP Nordic AB NO0010821788 RD 030525 559149-5790 Claim, Redemption 2025-05-03 2099-12-31
XS1757822496 XS1757822496 Nederlandse Waterschap 18/28 1,5075% SEK 27049562 Bond 2018-01-24 2028-01-24
XS1595524114 XS1595524114 Nederlandse Waterschapsb 17/47 2,34% SEK 27049562 Bond 2017-04-10 2047-04-10
XS1811355905 Nederlandse Waterschapsb 18/28 1,35% SEK 27049562 Bond 2018-04-24 2028-04-24
XS1915494576 XS1915494576 Nederlandse Waterschapsb 18/38 1,90% SEK 27049562 Bond 2018-11-26 2038-11-26
XS1909108653 XS1909108653 Nederlandse Waterschapsb 18/38 1,95% SEK 27049562 Bond 2018-11-15 2038-11-15
XS1813504070 XS1813504070 Nederlandse Waterschapsb 18/40 2,04% SEK 27049562 Bond 2018-04-26 2040-04-26
XS1980187592 Nederlandse Waterschapsb 19/29 1,05% SEK 27049562 Bond 2019-04-12 2029-04-12
SE0023836952 NEPTU01 Neptunia Invest AB 25/28 FRN FLOOR C 556986-5453 Bond 2025-03-05 2028-03-05
XS1821508279 XS1821508279 Netherlands Development 18/28 1,46% SEK 27078545 Bond 2018-05-17 2028-05-17
XS1936844163 XS1936844163 Netherlands Development 19/26 0,935% SEK 27078545 Bond 2019-01-22 2026-01-22
XS2048465707 XS2048465707 Netherlands Development 19/29 0,23% SEK 27078545 Bond 2019-09-06 2029-09-06
XS2146570077 XS2146570077 Netherlands Development 20/28 0,862% SEK 27078545 Bond 2020-03-27 2028-03-27
XS2639075154 XS2639075154 Netherlands Development 23/28 3,394% SEK 27078545 Bond 2023-06-22 2028-06-22
XS2977975221 XS2977975221 Netherlands Development 25/30 2,786% SEK 27078545 Bond 2025-01-14 2030-01-14
SE0026143208 NIBE Industrier AB 0% CERT 095 011225 556374-8309 CD 2025-08-28 2025-12-01
SE0013883071 NIBE 112 NIBE Industrier AB 21/26 FRN 556374-8309 Bond 2021-06-03 2026-06-03
SE0015949417 NIBE Industrier AB 21/28 FRN 556374-8309 Bond 2021-04-29 2028-04-29
SE0020356467 NIBE 118 NIBE Industrier AB 23/26 4,448% 556374-8309 Bond 2023-12-01 2026-12-01
SE0020356459 NIBE 117 NIBE Industrier AB 23/26 FRN 556374-8309 Bond 2023-12-01 2026-12-01
SE0013884301 NIBE 116 NIBE Industrier AB 23/27 4,973% 556374-8309 Bond 2023-09-01 2027-09-01
SE0013884319 NIBE 115 NIBE Industrier AB 23/27 FRN 556374-8309 Bond 2023-09-01 2027-09-01
SE0020356483 NIBE 120 NIBE Industrier AB 23/28 4,578% 556374-8309 Bond 2023-12-01 2028-12-01
SE0020356475 NIBE 119 NIBE Industrier AB 23/28 FRN 556374-8309 Bond 2023-12-01 2028-12-01
SE0021512670 NIBE 121 NIBE Industrier AB 24/27 FRN 556374-8309 Bond 2024-04-05 2027-04-05
SE0021512704 NIBE 123 NIBE Industrier AB 24/29 4,245% 556374-8309 Bond 2024-04-05 2029-04-05
SE0021512696 NIBE 122 NIBE Industrier AB 24/29 FRN 556374-8309 Bond 2024-04-05 2029-04-05
SE0013885712 NIBE 126 NIBE Industrier AB 25/28 FRN 556374-8309 Bond 2025-06-05 2028-06-05
SE0013885746 NIBE 125 NIBE Industrier AB 25/30 3,865% 556374-8309 Bond 2025-06-05 2030-06-05
SE0013885738 NIBE 124 NIBE Industrier AB 25/30 FRN 556374-8309 Bond 2025-06-05 2030-06-05
SE0023261771 NIV 02 Nivika Fastigheter AB 24/28 FRN C 556735-3809 Bond 2024-11-14 2028-02-14
SE0026141145 Nivika Fastigheter AB 25/29 FRN C 556735-3809 Bond 2025-09-10 2029-01-15
NO0011134462 NOBAHLD AT1 NOBA Bank Gr AB 21/PERP FRN SEK C HYBRID 556647-7286 Tier 1 2021-10-29 2099-10-29
NO0013177964 NOBA AT1 NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID 556647-7286 Tier 1 2024-03-19 2099-03-19
NO0011134470 NOBAHLD T2 NOBA Bank Group AB 21/31 FRN SEK C SUB 556647-7286 Tier 2 2021-10-29 2031-10-29
NO0012940370 NOBA 203 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 2023-06-15 2033-09-15
SE0013361102 NOBA 202 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 2023-06-15 2033-09-15
SE0013362019 NOBA 107 NOBA Bank Group AB 24/27 FRN 556647-7286 Bond 2024-12-10 2027-12-10
SE0020052637 NOBA 106 NOBA Bank Group AB 24/27 FRN 556647-7286 Bond 2024-06-11 2027-06-11
SE0013361276 NOBA 204 NOBA Bank Group AB 24/34 FRN EUR C SUB 556647-7286 Tier 2 2024-01-18 2034-04-18
NO0013524918 NOBA 109 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-03-28 2028-03-28
SE0013362209 NOBA 108 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-03-28 2028-03-28
XS2343847674 XS2343847674 Nordea Bank Abp 21/31 1,385% SEK C SUB 2858394-9 Tier 2 2021-05-18 2031-08-18
XS2343845389 XS2343845389 Nordea Bank Abp 21/31 FRN SEK C SUB 2858394-9 Tier 2 2021-05-18 2031-08-18
XS2526111187 XS2526111187 Nordea Bank Abp 22/26 FRN SEK 2858394-9 Tier 3 2022-08-25 2026-08-25
XS2631864787 XS2631864787 Nordea Bank Abp 23/26 4,75% SEK 2858394-9 Tier 3 2023-06-02 2026-06-02
XS2631851701 XS2631851701 Nordea Bank Abp 23/26 FRN SEK 2858394-9 Tier 3 2023-06-02 2026-06-02
XS2906245688 XS2906245688 Nordea Bank Abp 24/27 2,485% SEK 2858394-9 Bond 2024-09-24 2027-09-24
XS2906244368 XS2906244368 Nordea Bank Abp 24/27 FRN SEK 2858394-9 Bond 2024-09-24 2027-09-24
XS2898085589 XS2898085589 Nordea Bank Abp 24/PERP FRN SEK C HYBRID 2858394-9 Tier 1 2024-09-06 2099-09-06
XS3030301660 XS3030301660 Nordea Bank Abp 25/28 3,048% SEK 2858394-9 Bond 2025-03-19 2028-03-17
XS3030294782 XS3030294782 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 2025-03-19 2028-03-17
XS3167441768 XS3167441768 Nordea Bank Abp 25/PERP FRN SEK C HYBRID 2858394-9 Tier 1 2025-08-27 2099-08-27
SE0004329506 NBHB 5705 Nordea Hypotek AB 11/26 3,125% COVD 556091-5448 Bond 2011-12-02 2026-12-02
SE0004269363 NBHB 5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 2011-10-19 2026-10-19
SE0007158597 NBHO 5716 Nordea Hypotek AB 15/27 1,8375% COVD 556091-5448 Bond 2015-06-01 2027-06-01
SE0009414584 NBHO 5718 Nordea Hypotek AB 16/26 1,69% COVD 556091-5448 Bond 2016-12-15 2026-12-15
SE0011762137 NBHS 5724 Nordea Hypotek AB 18/30 1,80% COVD 556091-5448 Bond 2018-10-08 2030-10-08
SE0011088772 NBHS 5720 Nordea Hypotek AB 18/30 1,843% COVD 556091-5448 Bond 2018-05-02 2030-05-02
SE0010599373 NBHS 5725 Nordea Hypotek AB 18/48 2,25% COVD 556091-5448 Bond 2018-10-15 2048-10-15
SE0013358405 NBHS 5728 Nordea Hypotek AB 19/32 0,7925% COVD 556091-5448 Bond 2019-10-22 2032-10-22
SE0013358439 NBHB 5536 Nordea Hypotek AB 21/26 0,50% COVD 556091-5448 Bond 2021-02-03 2026-09-16
SE0013358447 NBHB 5537 Nordea Hypotek AB 22/27 1,00% COVD 556091-5448 Bond 2022-01-12 2027-06-16
SE0013360856 NBHB 5731 Nordea Hypotek AB 22/27 ADJ C COVD 556091-5448 Bond 2022-11-25 2027-11-25
SE0013358454 NBHB 5730 Nordea Hypotek AB 22/27 FRN COVD 556091-5448 Bond 2022-01-26 2027-02-26
SE0013360864 NBHB 5538 Nordea Hypotek AB 22/28 ADJ C COVD 556091-5448 Bond 2022-09-20 2028-09-20
SE0013361177 NBHB 5733 Nordea Hypotek AB 23/28 ADJ C COVD 556091-5448 Bond 2023-10-04 2028-10-27
SE0013361136 NBHB 5732 Nordea Hypotek AB 23/28 FRN C COVD 556091-5448 Bond 2023-09-20 2028-09-20
SE0013361284 NBHB 5539 Nordea Hypotek AB 23/29 ADJ C COVD 556091-5448 Bond 2023-10-26 2029-10-26
SE0013361912 NBHB 5734 Nordea Hypotek AB 24/29 2,269% C COVD 556091-5448 Bond 2024-10-08 2029-10-08
SE0013362084 NBHB 5540 Nordea Hypotek AB 24/30 ADJ C COVD 556091-5448 Bond 2024-11-26 2030-11-26
FI4000577184 NBHS 100M EUR 2031 Nordea Hypotek AB 24/31 FRN C COVD 556091-5448 Bond 2024-07-04 2031-07-04
SE0012116382 NFF VINSTANDELSLAN Nordic Factoring Fund AB 19/49 LNK SUB 559175-1317 Linked Notes 2019-05-02 2049-01-02
XS0691868581 XS0691868581 Nordic Investment Bank 11/31 2,94% SEK 0213600-8 Bond 2011-10-17 2031-10-17
XS0824127277 XS0824127277 Nordic Investment Bank 12/32 2,75% SEK 0213600-8 Bond 2012-09-07 2032-09-07
XS1578073824 XS1578073824 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 2017-03-13 2047-03-07
XS1578082148 XS1578082148 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 2017-03-15 2047-03-07
XS1760125523 XS1760125523 Nordic Investment Bank 18/28 1,375% SEK 0213600-8 Bond 2018-01-29 2028-01-27
XS2243312407 EMTN 1132 Nordic Investment Bank 20/25 0,10% SEK 0213600-8 Bond 2020-10-13 2025-10-13
XS2400452731 EMTN 1180 Nordic Investment Bank 21/26 0,375% SEK 0213600-8 Bond 2021-10-20 2026-10-20
XS2548946560 EMTN 1260 Nordic Investment Bank 22/27 3,25% SEK 0213600-8 Bond 2022-10-24 2027-10-24
XS2690013722 EMTN 1321 Nordic Investment Bank 23/28 3,50% SEK 0213600-8 Bond 2023-09-22 2028-09-22
XS2849666941 NIB EMTN 1383 Nordic Investment Bank 24/29 2,625% SEK 0213600-8 Bond 2024-06-28 2029-06-28
XS2901992045 EMTN 1398 Nordic Investment Bank 24/31 2,25% SEK 0213600-8 Bond 2024-09-16 2031-09-16
XS2951388664 EMTN 1417 Nordic Investment Bank 24/33 2,605% SEK 0213600-8 Bond 2024-12-02 2033-12-02
XS3024073713 EMTN1440 Nordic Investment Bank 25/28 2,606% SEK 0213600-8 Bond 2025-03-13 2028-03-13
XS2984144654 EMTN1428 Nordic Investment Bank 25/28 FRN SEK 0213600-8 Bond 2025-01-24 2028-01-24
XS3104349736 EMTN1468 Nordic Investment Bank 25/30 2,468% SEK 0213600-8 Bond 2025-06-26 2030-06-26
SE0016831150 Nordic Training Grou AB 21/27 FRN STEP C 556969-1727 Bond 2021-12-17 2027-06-07
SE0015961537 NOKRE001 Nordiska kred 21/PERP FRN FLOOR C HYBRID 556760-6032 Tier 1 2021-06-29 2099-06-29
SE0021515079 NOKRE002 Nordiska kreditmarknadsa 24/34 FRN C SUB 556760-6032 Tier 2 2024-03-05 2034-06-05
SE0017072234 NDN 1 Nordnet AB 21/PERP FRN C HYBRID 556249-1687 Tier 1 2021-11-16 2099-11-16
SE0019353426 NORDNET 003 Nordnet AB 23/PERP FRN C HYBRID 556249-1687 Tier 1 2023-02-14 2099-02-14
SE0013106317 NORION 9 Norion Bank AB 24/26 FRN 556597-0513 Bond 2024-09-16 2026-09-16
SE0013361557 NORION08 Norion Bank AB 24/26 FRN 556597-0513 Bond 2024-05-06 2026-05-06
SE0013361953 NORION 10 Norion Bank AB 24/27 FRN 556597-0513 Bond 2024-11-01 2027-11-01
SE0013361664 NORION 201 Norion Bank AB 24/34 FRN C SUB 556597-0513 Tier 2 2024-06-05 2034-09-05
SE0013361946 NORION 202 Norion Bank AB 24/35 FRN C SUB 556597-0513 Tier 2 2024-10-25 2035-01-25
SE0013362373 NORION 203 Norion Bank AB 25/35 FRN C SUB 556597-0513 Tier 2 2025-09-10 2035-12-10
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 2024-07-04 2028-07-04
SE0026204117 Norrköpings kommun 0% CERT 093 051225 212000-0456 CD 2025-09-03 2025-12-05
SE0026275737 Norrköpings kommun 0% CERT 093 121225 212000-0456 CD 2025-09-10 2025-12-12
SE0025940315 Norrköpings kommun 0% CERT 093 141125 212000-0456 CD 2025-08-13 2025-11-14
SE0026527111 Norrköpings kommun 0% CERT 093 191225 212000-0456 CD 2025-09-17 2025-12-19
SE0026141640 Norrköpings kommun 0% CERT 093 211125 212000-0456 CD 2025-08-20 2025-11-21
SE0026142747 Norrköpings kommun 0% CERT 094 281125 212000-0456 CD 2025-08-26 2025-11-28
SE0025196926 Norrköpings kommun 0% CERT 108 190925 212000-0456 CD 2025-06-03 2025-09-19
SE0026527103 Norrköpings kommun 0% CERT 121 160126 212000-0456 CD 2025-09-17 2026-01-16
SE0013102019 NKP 137 Norrköpings kommun 20/25 FRN 212000-0456 Bond 2020-12-08 2025-12-08
SE0013359544 NKP 135 Norrköpings kommun 20/26 FRN 212000-0456 Bond 2020-02-11 2026-02-11
SE0014783031 NKP 138 Norrköpings kommun 21/26 0,3525% 212000-0456 Bond 2021-03-31 2026-03-31
SE0013883352 NKP 141GB Norrköpings kommun 21/26 0,605% 212000-0456 Bond 2021-12-15 2026-12-15
SE0013360187 NKP 39 Norrköpings kommun 21/26 FRN 212000-0456 Bond 2021-04-27 2026-04-27
SE0016274120 NKP 140 Norrköpings kommun 21/27 0,566% 212000-0456 Bond 2021-10-01 2027-10-01
SE0013361011 NKP 143 Norrköpings kommun 23/28 FRN 212000-0456 Bond 2023-05-04 2028-05-04
SE0013361029 NKP 144 Norrköpings kommun 23/29 FRN 212000-0456 Bond 2023-05-04 2029-05-04
SE0019177163 NKP 148 Norrköpings kommun 24/27 FRN 212000-0456 Bond 2024-05-20 2027-05-20
SE0021512613 NKP 146 Norrköpings kommun 24/27 FRN 212000-0456 Bond 2024-03-22 2027-03-22
SE0013885373 NKP 153 Norrköpings kommun 24/28 2,325% 212000-0456 Bond 2024-12-04 2028-12-04
SE0013884699 NKP 147 Norrköpings kommun 24/28 3,15% 212000-0456 Bond 2024-04-18 2028-04-18
SE0020052587 NKP 149 Norrköpings kommun 24/28 FRN 212000-0456 Bond 2024-05-22 2028-05-22
SE0021512969 NKP 150 Norrköpings kommun 24/29 3,10% 212000-0456 Bond 2024-06-18 2029-06-18
SE0013361888 NKP 151 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-09-24 2029-09-24
SE0015810882 NKP 200M SEK 2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-03-19 2029-03-19
SE0020181188 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-11-15 2029-11-15
SE0013362357 NKP 156 Norrköpings kommun 25/26 FRN 212000-0456 Bond 2025-06-30 2026-12-30
SE0023440276 NKP 155 Norrköpings kommun 25/30 2,70% 212000-0456 Bond 2025-05-28 2030-05-28
SE0020052801 NKP 154 Norrköpings kommun 25/30 FRN 212000-0456 Bond 2025-02-04 2030-02-04
SE0025165038 Norrtälje kommun 0% CERT 127 260925 212000-0217 CD 2025-05-22 2025-09-26
SE0015938493 NIGA01 North Investment Gro AB 21/27 FRN STEP C 556972-0468 Bond 2021-05-05 2027-12-31
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 2014-04-07 2014-10-07
SE0022240529 NOVEDO 1250M SEK 2027 Novedo Holding AB 24/27 FRN FLOOR C 559334-4202 Bond 2024-09-23 2027-09-23
NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 2024-09-18 2028-09-18
SE0026274664 NP3 Fastigheter AB 0% CERT 034 091025 556749-1963 CD 2025-09-05 2025-10-09
SE0026142770 NP3 Fastigheter AB 0% CERT 063 281025 556749-1963 CD 2025-08-26 2025-10-28
SE0026526832 NP3 Fastigheter AB 0% CERT 064 191125 556749-1963 CD 2025-09-16 2025-11-19
SE0026526253 NP3 Fastigheter AB 0% CERT 066 171125 556749-1963 CD 2025-09-12 2025-11-17
SE0026141699 NP3 Fastigheter AB 0% CERT 068 271025 556749-1963 CD 2025-08-20 2025-10-27
SE0026274797 NP3 Fastigheter AB 0% CERT 093 101225 556749-1963 CD 2025-09-08 2025-12-10
SE0026140998 NP3 Fastigheter AB 0% CERT 094 201125 556749-1963 CD 2025-08-18 2025-11-20
SE0026141418 NP3 Fastigheter AB 0% CERT 094 211125 556749-1963 CD 2025-08-19 2025-11-21
SE0025937923 NP3 Fastigheter AB 0% CERT 095 141125 556749-1963 CD 2025-08-11 2025-11-14
SE0026193286 NP3 Fastigheter AB 0% CERT 096 031225 556749-1963 CD 2025-08-29 2025-12-03
SE0026204216 NP3 Fastigheter AB 0% CERT 096 081225 556749-1963 CD 2025-09-03 2025-12-08
SE0025940505 NP3 Fastigheter AB 0% CERT 096 181125 556749-1963 CD 2025-08-14 2025-11-18
SE0025420599 NP3 Fastigheter AB 0% CERT 096 300925 556749-1963 CD 2025-06-26 2025-09-30
SE0026141889 NP3 Fastigheter AB 0% CERT 097 261125 556749-1963 CD 2025-08-21 2025-11-26
SE0025837743 NP3 Fastigheter AB 0% CERT 127 111225 556749-1963 CD 2025-08-06 2025-12-11
SE0025166218 NP3 Fastigheter AB 0% CERT 128 031025 556749-1963 CD 2025-05-28 2025-10-03
SE0025158611 NP3 Fastigheter AB 0% CERT 128 190925 556749-1963 CD 2025-05-14 2025-09-19
SE0025159817 NP3 Fastigheter AB 0% CERT 128 260925 556749-1963 CD 2025-05-21 2025-09-26
SE0025420383 NP3 Fastigheter AB 0% CERT 155 281125 556749-1963 CD 2025-06-26 2025-11-28
SE0026193310 NP3 Fastigheter AB 0% CERT 158 030226 556749-1963 CD 2025-08-29 2026-02-03
SE0026141871 NP3 Fastigheter AB 0% CERT 188 250226 556749-1963 CD 2025-08-21 2026-02-25
SE0020051555 NP3 MTN 102 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 2023-04-12 2026-04-12
SE0020847424 NP3 MTN 103 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 2023-09-14 2026-12-14
SE0021515251 NP3FA 104 NP3 Fastigheter AB 24/27 FRN C 556749-1963 Bond 2024-02-21 2027-08-21
SE0023112651 NP3FA 105 NP3 Fastigheter AB 24/28 FRN C 556749-1963 Bond 2024-10-03 2028-01-03
SE0026141137 NP3FA 106 NP3 Fastigheter AB 25/28 FRN C 556749-1963 Bond 2025-09-03 2028-12-03
SE0019914383 NPV Group A/S 23/26 FRN EUR FLOOR C 42390569 Bond 2023-05-12 2026-05-12
SE0019914375 NPV Group A/S 23/26 FRN FLOOR C 42390569 Bond 2023-05-12 2026-05-12
SE0017084486 NYF02 Nyfosa AB 21/PERP FRN STEP C SUB 559131-0833 Bond 2021-11-18 2099-11-18
SE0020052967 NYF2026 Nyfosa AB 23/26 FRN C 559131-0833 Bond 2023-04-17 2026-04-17
SE0022761003 NYF2028 Nyfosa AB 24/28 FRN C 559131-0833 Bond 2024-09-26 2028-01-03
SE0025166382 NYF 450M SEK 2028 Nyfosa AB 25/28 FRN C 559131-0833 Bond 2025-06-12 2028-10-15
DK0030486675 NYKTier2Mar31 Nykredit Realkre A/S 21/31 FRN SEK C SUB 12719280 Tier 2 2021-03-31 2031-03-31
DK0030513312 NYKTier2SEK2032 Nykredit Realkre A/S 22/32 ADJ SEK C SUB 12719280 Tier 2 2022-10-18 2032-10-18
DK0009538738 F3NYK32HSEKokt26 Nykredit Realkred A/S 22/26 FRN SEK COVD 12719280 Bond 2022-08-23 2026-10-01
DK0009542920 F3NYK32HSEKapr26 Nykredit Realkred A/S 23/26 FRN SEK COVD 12719280 Bond 2023-02-08 2026-04-01
DK0009545865 F3NYK32HSEKap27 Nykredit Realkred A/S 23/27 FRN SEK COVD 12719280 Bond 2023-12-08 2027-04-01
DK0009547135 F3NYK32HSEKok28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 2024-06-14 2028-10-01
DK0009548612 F3NYK32HSEKap28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 2024-12-16 2028-04-01
DK0030482849 NYKSnpJan226 Nykredit Realkredit A/S 21/26 FRN SEK 12719280 Tier 3 2021-01-27 2026-01-27
DK0030510052 NYKSnpOkt26F Nykredit Realkredit A/S 23/26 4,967% SEK 12719280 Tier 3 2023-10-19 2026-10-19
DK0030509559 NYKSnpOkt26 Nykredit Realkredit A/S 23/26 FRN SEK 12719280 Tier 3 2023-10-19 2026-10-19
DK0030513155 NYKSnpDec27 Nykredit Realkredit A/S 23/27 FRN SEK 12719280 Tier 3 2023-12-06 2027-12-06
DK0030451539 NYKSNPjuni28Green Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 2024-04-22 2028-06-02
DK0030522149 NykSNPokt28 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 2024-10-10 2028-10-10
DK0030395603 NYKSNPapril2029 Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 2024-04-11 2029-04-11
DK0030398110 NYKSNPapril2029Green Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 2024-04-16 2029-04-16
NO0013409847 Nynas AB 25/28 11,75% USD C 556029-2509 Bond 2025-06-17 2028-06-17
XS1908263335 Oesterreichische Kontrol 18/28 1,37% SEK 85749b Bond 2018-11-13 2028-11-13
SE0013234531 OHIN_003 Offentliga Hus AB 19/PERP FRN STEP C SUB 556824-2696 Bond 2019-10-07 2099-01-07
SE0026275950 Olav Thon Eiendom ASA 0% CERT 093 121225 914594685 CD 2025-09-10 2025-12-12
SE0025420888 Olav Thon Eiendom ASA 0% CERT 094 021025 914594685 CD 2025-06-30 2025-10-02
SE0025421068 Olav Thon Eiendom ASA 0% CERT 094 031025 914594685 CD 2025-07-01 2025-10-03
SE0025399421 Olav Thon Eiendom ASA 0% CERT 099 240925 914594685 CD 2025-06-17 2025-09-24
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 2023-09-29 2025-09-29
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 2024-05-13 2026-05-13
NO0013415190 OLT154 Olav Thon Eiendomssels ASA 24/26 FRN SEK 914594685 Bond 2024-12-03 2026-12-03
XS3172345541 XS3172345541 OP Corporate Bank pl 25/36 FRN SEK C SUB 0199920-7 Tier 2 2025-09-03 2036-03-03
XS2549803588 XS2549803588 OP Corporate Bank plc ( 22/26 4,454% SEK 0199920-7 Bond 2022-10-25 2026-10-23
XS2523320229 XS2523320229 OP Corporate Bank plc (OP 22/25 FRN SEK 0199920-7 Bond 2022-08-23 2025-12-23
XS2554866249 XS2554866249 OP Corporate Bank plc (OP 22/26 FRN SEK 0199920-7 Bond 2022-11-16 2026-02-16
XS2522673107 XS2522673107 OP Corporate Bank plc (OP 22/27 FRN SEK 0199920-7 Bond 2022-08-19 2027-08-19
XS3091992787 XS3091992787 OP Corporate Bank plc (OP 25/28 FRN SEK 0199920-7 Bond 2025-06-13 2028-06-13
XS3091284789 XS3091284789 OP Corporate Bank plc (OP 25/30 FRN SEK 0199920-7 Bond 2025-06-10 2030-06-10
NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 2024-02-22 2027-02-22
SE0021515277 ORX2428 Orexo AB 24/28 FRN FLOOR C 556500-0600 Bond 2024-03-28 2028-03-28
SE0016275143 OP01 Oscar Properties Ho AB 21/24 FRN FLOOR C 556870-4521 Bond 2021-07-05 2024-07-05
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 2011-04-05 2017-12-27
SE0005392834 PARE 002 RTL PA Resources AB 13/16 13,50% 556488-2180 Bond 2013-10-07 2016-03-03
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 2018-01-29 2099-01-27
SE0023440961 Pamica Group AB 24/27 FRN FLOOR C 559374-3643 Bond 2024-12-05 2027-12-05
SE0026193799 Pandox AB 0% CERT 048 201025 556030-7885 CD 2025-09-02 2025-10-20
SE0026275729 Pandox AB 0% CERT 093 121225 556030-7885 CD 2025-09-10 2025-12-12
SE0026193773 Pandox AB 0% CERT 094 051225 556030-7885 CD 2025-09-02 2025-12-05
SE0025837784 Pandox AB 0% CERT 096 111125 556030-7885 CD 2025-08-07 2025-11-11
SE0025940307 Pandox AB 0% CERT 096 171125 556030-7885 CD 2025-08-13 2025-11-17
SE0025420292 Pandox AB 0% CERT 096 290925 556030-7885 CD 2025-06-25 2025-09-29
SE0025420458 Pandox AB 0% CERT 096 300925 556030-7885 CD 2025-06-26 2025-09-30
SE0025421258 Pandox AB 0% CERT 097 071025 556030-7885 CD 2025-07-02 2025-10-07
SE0026275711 Pandox AB 0% CERT 097 161225 556030-7885 CD 2025-09-10 2025-12-16
SE0026141988 Pandox AB 0% CERT 097 261125 556030-7885 CD 2025-08-21 2025-11-26
SE0026275943 Pandox AB 0% CERT 124 120126 556030-7885 CD 2025-09-10 2026-01-12
SE0025420300 Pandox AB 0% CERT 124 271025 556030-7885 CD 2025-06-25 2025-10-27
SE0025420862 Pandox AB 0% CERT 126 031125 556030-7885 CD 2025-06-30 2025-11-03
SE0026276123 Pandox AB 0% CERT 126 150126 556030-7885 CD 2025-09-11 2026-01-15
SE0025198229 Pandox AB 0% CERT 127 161025 556030-7885 CD 2025-06-11 2025-10-16
SE0025165202 Pandox AB 0% CERT 127 260925 556030-7885 CD 2025-05-22 2025-09-26
SE0025491830 Pandox AB 0% CERT 128 141125 556030-7885 CD 2025-07-09 2025-11-14
SE0025159213 Pandox AB 0% CERT 129 220925 556030-7885 CD 2025-05-16 2025-09-22
SE0025012099 Pandox AB 0% CERT 155 081025 556030-7885 CD 2025-05-06 2025-10-08
SE0026142333 Pandox AB 0% CERT 157 260126 556030-7885 CD 2025-08-22 2026-01-26
SE0026193781 Pandox AB 0% CERT 184 050326 556030-7885 CD 2025-09-02 2026-03-05
SE0026141970 Pandox AB 0% CERT 188 250226 556030-7885 CD 2025-08-21 2026-02-25
SE0025159098 Pandox AB 0% CERT 217 191225 556030-7885 CD 2025-05-16 2025-12-19
SE0024718365 Pandox AB 0% EUR CERT 185 101025 556030-7885 CD 2025-04-08 2025-10-10
SE0026142499 Pandox AB 0% EUR CERT 186 270226 556030-7885 CD 2025-08-25 2026-02-27
SE0024321186 Pandox AB 0% EUR CERT 188 220925 556030-7885 CD 2025-03-18 2025-09-22
SE0025491848 Pandox AB 0% EUR CERT 189 140126 556030-7885 CD 2025-07-09 2026-01-14
SE0025158579 Pandox AB 0% EUR CERT 278 160226 556030-7885 CD 2025-05-14 2026-02-16
SE0023467287 Patriam AB 24/PERP 20,00% EUR STEP C SUB 559242-6315 Bond 2024-12-30 2099-12-30
SE0017769409 PATR02 Patriam Invest AB 22/26 FRN EUR FLOOR C 559201-2206 Bond 2022-05-25 2026-05-25
SE0017769391 PATR01 Patriam Invest AB 22/26 FRN FLOOR C 559201-2206 Bond 2022-05-25 2026-05-25
SE0021628617 Patriam Kungshol AB 24/PERP 20,00% C SUB 559387-1287 Bond 2024-03-12 2099-03-12
SE0023467303 Patriam Kva AB 24/PERP 20,00% STEP C SUB 559242-6315 Bond 2024-12-30 2099-12-30
SE0026142614 PEAB Finans AB 0% EUR CERT 066 311025 556552-1324 CD 2025-08-26 2025-10-31
SE0013104700 PEAB 119 PEAB Finans AB 21/26 FRN 556552-1324 Bond 2021-09-06 2026-09-07
SE0016798706 PEAB Finans AB 21/26 FRN 556552-1324 Bond 2021-09-23 2026-09-23
SE0020051357 PEAB Finans AB 23/27 FRN EUR 556552-1324 Bond 2023-04-11 2027-04-11
SE0013361730 PEAB 124 PEAB Finans AB 24/27 FRN 556552-1324 Bond 2024-06-24 2027-06-24
SE0013361748 PEAB 125 PEAB Finans AB 24/28 FRN 556552-1324 Bond 2024-06-20 2028-12-20
SE0022727228 PEAB Finans AB 24/28 FRN EUR 556552-1324 Bond 2024-09-19 2028-06-19
SE0013106671 PEAB 127 PEAB Finans AB 25/28 FRN 556552-1324 Bond 2025-03-20 2028-03-20
SE0024346712 PEAB Finans AB 25/29 FRN EUR 556552-1324 Bond 2025-04-11 2029-04-11
SE0024346704 PEAB Finans AB 25/30 FRN EUR 556552-1324 Bond 2025-04-11 2030-02-15
XS1091799061 XS1091799061 PGE Sweden AB 14/29 3,00% 556814-4157 Bond 2014-08-01 2029-08-01
SE0014400651 Pharmalundensis AB 20/27 7,00% CONV 556708-8074 Convertible 2020-06-15 2027-06-15
SE0021630266 Phoenix BioPower A 24/26 13,00% SUB CONV 559086-8435 Convertible 2024-03-11 2026-03-09
SE0026193872 Platzer Fastighete AB 0% CERT 093 041225 556746-6437 CD 2025-09-02 2025-12-04
SE0026204059 Platzer Fastighete AB 0% CERT 093 051225 556746-6437 CD 2025-09-03 2025-12-05
SE0026274789 Platzer Fastighete AB 0% CERT 093 101225 556746-6437 CD 2025-09-08 2025-12-10
SE0026526402 Platzer Fastighete AB 0% CERT 093 171225 556746-6437 CD 2025-09-15 2025-12-17
SE0025938079 Platzer Fastighete AB 0% CERT 094 141125 556746-6437 CD 2025-08-12 2025-11-14
SE0026142606 Platzer Fastighete AB 0% CERT 094 281125 556746-6437 CD 2025-08-26 2025-11-28
SE0026274581 Platzer Fastighete AB 0% CERT 095 091225 556746-6437 CD 2025-09-05 2025-12-09
SE0026276065 Platzer Fastighete AB 0% CERT 095 151225 556746-6437 CD 2025-09-11 2025-12-15
SE0026526246 Platzer Fastighete AB 0% CERT 095 161225 556746-6437 CD 2025-09-12 2025-12-16
SE0026142044 Platzer Fastighete AB 0% CERT 096 261125 556746-6437 CD 2025-08-22 2025-11-26
SE0025837750 Platzer Fastighete AB 0% CERT 097 111125 556746-6437 CD 2025-08-06 2025-11-11
SE0025399637 Platzer Fastighete AB 0% CERT 097 230925 556746-6437 CD 2025-06-18 2025-09-23
SE0013360468 PLAZ 102GB Platzer Fastigheter Holding AB 21/26 FRN 556746-6437 Bond 2021-09-21 2026-09-21
SE0013361359 PLAZ104GB Platzer Fastigheter Holding AB 24/26 FRN 556746-6437 Bond 2024-02-05 2026-02-05
SE0013885134 PLAZ 105 GB Platzer Fastigheter Holding AB 24/27 FRN 556746-6437 Bond 2024-09-23 2027-03-23
SE0013106408 PLAZ 106 Platzer Fastigheter Holding AB 24/28 FRN 556746-6437 Bond 2024-10-24 2028-01-24
SE0013885993 PLAZ 110 Platzer Fastigheter Holding AB 25/27 FRN 556746-6437 Bond 2025-09-12 2027-09-10
SE0013362167 PLAZ 108 GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-03-06 2029-03-06
SE0013362365 PLAZ 109GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-08-27 2029-08-27
SE0022420428 PLAZ 107GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-02-05 2029-02-05
SE0015556535 POPRP 446460000 SEK 2026 Point Proper AB 21/26 5,00% FLOOR STEP C 559199-0352 Bond 2021-03-22 2026-03-22
SE0012313229 PostNord AB 19/26 2,03% 556771-2640 Bond 2019-02-20 2026-02-20
SE0012677052 PostNord AB 19/26 FRN 556771-2640 Bond 2019-06-05 2026-06-05
SE0013362282 POSTN 120 PostNord AB 25/30 FRN 556771-2640 Bond 2025-05-28 2030-05-28
SE0025165509 PostNord AB 25/31 3,489% 556771-2640 Bond 2025-06-09 2031-06-09
SE0025165517 PostNord AB 25/32 3,674% 556771-2640 Bond 2025-06-09 2032-06-09
XS3178605286 PRE: AB Sagax 0% CERT 063 101125 556520-0028 CD 2025-09-08 2025-11-10
XS3113284767 PRE: AB Sagax 0% CERT 123 041125 556520-0028 CD 2025-07-04 2025-11-04
XS3172197090 PRE: AB Sagax 0% CERT 131 070126 556520-0028 CD 2025-08-29 2026-01-07
XS3106472502 PRE: AB Sagax 0% CERT 180 221225 556520-0028 CD 2025-06-25 2025-12-22
XS3186769686 PRE: Akademiska Hus AB 0% CERT 091 171225 556459-9156 CD 2025-09-17 2025-12-17
XS3059437973 PRE: Akademiska Hus AB 0% CERT 183 221025 556459-9156 CD 2025-04-22 2025-10-22
XS3183178956 PRE: Akademiska Hus AB 0% USD CERT 032 141025 556459-9156 CD 2025-09-12 2025-10-14
XS3173594204 PRE: Akademiska Hus AB 0% USD CERT 062 031125 556459-9156 CD 2025-09-02 2025-11-03
XS3184152349 PRE: Akademiska Hus AB 0% USD CERT 091 151225 556459-9156 CD 2025-09-15 2025-12-15
XS3132442453 PRE: Akademiska Hus AB 0% USD CERT 091 201025 556459-9156 CD 2025-07-21 2025-10-20
XS3139388329 PRE: Akademiska Hus AB 0% USD CERT 092 281025 556459-9156 CD 2025-07-28 2025-10-28
XS3170903317 PRE: Akademiska Hus AB 0% USD CERT 093 281125 556459-9156 CD 2025-08-27 2025-11-28
XS3166234842 PRE: Akademiska Hus AB 0% USD CERT 103 011225 556459-9156 CD 2025-08-20 2025-12-01
XS3184094632 PRE: Akademiska Hus AB 0% USD CERT 122 160126 556459-9156 CD 2025-09-16 2026-01-16
XS3099818554 PRE: ASSA ABLOY Financi AB 0% CERT 122 161025 556283-0264 CD 2025-06-16 2025-10-16
XS3076272999 PRE: ASSA ABLOY Financi AB 0% CERT 183 141125 556283-0264 CD 2025-05-15 2025-11-14
XS3099838404 PRE: ASSA ABLOY Financi AB 0% CERT 183 161225 556283-0264 CD 2025-06-16 2025-12-16
XS3060214783 PRE: ASSA ABLOY Financi AB 0% CERT 183 231025 556283-0264 CD 2025-04-23 2025-10-23
XS3075409832 PRE: ASSA ABLOY Financi AB 0% CERT 184 141125 556283-0264 CD 2025-05-14 2025-11-14
XS3032033113 PRE: ASSA ABLOY Financi AB 0% CERT 184 180925 556283-0264 CD 2025-03-18 2025-09-18
XS3053572510 PRE: ASSA ABLOY Financi AB 0% CERT 185 131025 556283-0264 CD 2025-04-11 2025-10-13
XS3054646602 PRE: ASSA ABLOY Financi AB 0% CERT 185 131025 556283-0264 CD 2025-04-11 2025-10-13
NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 2023-06-15 2099-06-15
SE0026526923 PRE: Corem Property Group AB 25/28 FRN C 556463-9440 Bond 2025-09-25 2028-09-25
SE0025937956 PRE: DSI Holding GmbH 25/29 FRN EUR FLOOR C HRB 157836 Bond 2025-09-22 2029-09-22
SE0010297010 PRE: Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 2017-09-01 2019-08-30
XS3187622520 PRE: Göteborgs Stad 0% USD CERT 089 151225 212000-1355 CD 2025-09-17 2025-12-15
XS3176738337 PRE: Göteborgs Stad 0% USD CERT 091 041225 212000-1355 CD 2025-09-04 2025-12-04
XS3104336832 PRE: Göteborgs Stad 0% USD CERT 093 240925 212000-1355 CD 2025-06-23 2025-09-24
XS3168802828 PRE: Göteborgs Stad 0% USD CERT 094 281125 212000-1355 CD 2025-08-26 2025-11-28
XS3172335153 PRE: Göteborgs Stad 0% USD CERT 095 021225 212000-1355 CD 2025-08-29 2025-12-02
XS3170273976 PRE: Helsingborg Stad 0% CERT 094 281125 212000-1157 CD 2025-08-26 2025-11-28
XS3172336474 PRE: Helsingborg Stad 0% CERT 096 031225 212000-1157 CD 2025-08-29 2025-12-03
XS3166369853 PRE: Helsingborg Stad 0% USD CERT 092 201125 212000-1157 CD 2025-08-20 2025-11-20
XS3168805920 PRE: Helsingborg Stad 0% USD CERT 094 281125 212000-1157 CD 2025-08-26 2025-11-28
SE0013885985 ILATO 134 PRE: Investment AB Latour 25/30 3,143% 556026-3237 Bond 2025-09-16 2030-09-16
XS3175867285 PRE: Kingdom of Sweden 0% CERT 037 101025 202100-2635 CD 2025-09-03 2025-10-10
XS3186777788 PRE: Kingdom of Sweden 0% CERT 054 101125 202100-2635 CD 2025-09-17 2025-11-10
XS3136836486 PRE: Kingdom of Sweden 0% USD CERT 092 241025 202100-2635 CD 2025-07-24 2025-10-24
XS3073092382 PRE: Kingdom of Sweden 0% USD CERT 276 120226 202100-2635 CD 2025-05-12 2026-02-12
XS2677633054 PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946 22128612 CD 2023-09-06 2046-09-06
XS3160674506 PRE: Kommuninvest i AB 0% GBP CERT 244 200426 556281-4409 CD 2025-08-19 2026-04-20
XS3025173637 PRE: Kommuninvest i AB 0% GBP CERT 364 100326 556281-4409 CD 2025-03-11 2026-03-10
XS3154070364 PRE: Kommuninvest i AB 0% GBP CERT 364 130826 556281-4409 CD 2025-08-14 2026-08-13
XS3089741972 PRE: Kommuninvest i AB 0% USD CERT 183 041225 556281-4409 CD 2025-06-04 2025-12-04
XS3086002204 PRE: Kommuninvest i AB 0% USD CERT 184 281125 556281-4409 CD 2025-05-28 2025-11-28
XS3086826925 PRE: Kommuninvest i AB 0% USD CERT 185 011225 556281-4409 CD 2025-05-30 2025-12-01
XS3068559999 PRE: Kommuninvest i AB 0% USD CERT 185 031125 556281-4409 CD 2025-05-02 2025-11-03
XS3081826656 PRE: Kommuninvest i AB 0% USD CERT 186 241125 556281-4409 CD 2025-05-22 2025-11-24
XS3077121997 PRE: Kommuninvest i AB 0% USD CERT 199 011225 556281-4409 CD 2025-05-16 2025-12-01
XS3087655802 PRE: Kommuninvest i AB 0% USD CERT 201 171225 556281-4409 CD 2025-05-30 2025-12-17
XS3086820217 PRE: Kommuninvest i AB 0% USD CERT 206 221225 556281-4409 CD 2025-05-30 2025-12-22
XS3076165565 PRE: Kommuninvest i AB 0% USD CERT 214 151225 556281-4409 CD 2025-05-15 2025-12-15
XS3184058165 PRE: Kommuninvest i AB 0% USD CERT 241 150526 556281-4409 CD 2025-09-16 2026-05-15
XS3002244666 PRE: Kommuninvest i AB 0% USD CERT 242 101025 556281-4409 CD 2025-02-10 2025-10-10
XS3176779950 PRE: Kommuninvest i AB 0% USD CERT 273 040626 556281-4409 CD 2025-09-04 2026-06-04
XS3021365054 PRE: Kommuninvest i AB 0% USD CERT 273 051225 556281-4409 CD 2025-03-07 2025-12-05
XS3182420979 PRE: Kommuninvest i AB 0% USD CERT 273 110626 556281-4409 CD 2025-09-11 2026-06-11
XS2979675415 PRE: Kommuninvest i AB 0% USD CERT 273 141025 556281-4409 CD 2025-01-14 2025-10-14
XS3187714301 PRE: Kommuninvest i AB 0% USD CERT 273 180626 556281-4409 CD 2025-09-18 2026-06-18
XS3167344301 PRE: Kommuninvest i AB 0% USD CERT 273 210526 556281-4409 CD 2025-08-21 2026-05-21
XS2939341777 PRE: Kommuninvest i AB 0% USD CERT 314 220925 556281-4409 CD 2024-11-12 2025-09-22
XS3046587542 PRE: Kommuninvest i AB 0% USD CERT 363 060426 556281-4409 CD 2025-04-08 2026-04-06
XS2973000164 PRE: Kommuninvest i AB 0% USD CERT 364 070126 556281-4409 CD 2025-01-08 2026-01-07
XS3046592468 PRE: Kommuninvest i AB 0% USD CERT 364 070426 556281-4409 CD 2025-04-08 2026-04-07
XS3072906699 PRE: Kommuninvest i AB 0% USD CERT 364 110526 556281-4409 CD 2025-05-12 2026-05-11
XS2910424733 PRE: Kommuninvest i AB 0% USD CERT 364 240925 556281-4409 CD 2024-09-25 2025-09-24
XS3073060777 PRE: Kommuninvest i Sve AB 0% CERT 184 121125 556281-4409 CD 2025-05-12 2025-11-12
XS3152994979 PRE: Kommuninvest i Sve AB 0% CERT 184 130226 556281-4409 CD 2025-08-13 2026-02-13
XS3037602706 PRE: Kommuninvest i Sve AB 0% CERT 184 250925 556281-4409 CD 2025-03-25 2025-09-25
XS3037661116 PRE: Kommuninvest i Sve AB 0% CERT 216 271025 556281-4409 CD 2025-03-25 2025-10-27
XS3152999184 PRE: Kommuninvest i Sve AB 0% CERT 243 130426 556281-4409 CD 2025-08-13 2026-04-13
XS3166282494 PRE: Kommuninvest i Sve AB 0% CERT 243 200426 556281-4409 CD 2025-08-20 2026-04-20
XS3161232957 PRE: Kommuninvest i Sve AB 0% CERT 244 200426 556281-4409 CD 2025-08-19 2026-04-20
XS3176733452 PRE: Kommuninvest i Sve AB 0% CERT 364 030926 556281-4409 CD 2025-09-04 2026-09-03
XS3023923157 PRE: Kommuninvest i Sve AB 0% CERT 364 090326 556281-4409 CD 2025-03-10 2026-03-09
XS3025092803 PRE: Kommuninvest i Sve AB 0% CERT 364 100326 556281-4409 CD 2025-03-11 2026-03-10
XS3027933012 PRE: Kommuninvest i Sve AB 0% CERT 364 120326 556281-4409 CD 2025-03-13 2026-03-12
XS2921395435 PRE: Kommuninvest i Sve AB 0% CERT 364 131025 556281-4409 CD 2024-10-14 2025-10-13
XS3171036976 PRE: LMA S.A. 0% SEK CERT 030 260925 383275187 CD 2025-08-27 2025-09-26
XS3087728708 PRE: Länsförsäkring AB 0% USD CERT 182 281125 516401-9878 CD 2025-05-30 2025-11-28
XS3182409147 PRE: Malmö kommun 0% USD CERT 091 111225 212000-1124 CD 2025-09-11 2025-12-11
XS3166703697 PRE: Malmö kommun 0% USD CERT 100 281125 212000-1124 CD 2025-08-20 2025-11-28
XS3096182897 PRE: Malmö kommun 0% USD CERT 106 250925 212000-1124 CD 2025-06-11 2025-09-25
XS3171684205 PRE: Orbian Financial 0% SEK CERT 040 071025 5158117 CD 2025-08-28 2025-10-07
XS3168801697 PRE: Orbian Financial 0% SEK CERT 042 071025 5158117 CD 2025-08-26 2025-10-07
XS3171638433 PRE: Orbian Financial 0% SEK CERT 047 131025 07231063 CD 2025-08-27 2025-10-13
XS3152982883 PRE: Orbian Financial 0% SEK CERT 048 290925 07231063 CD 2025-08-12 2025-09-29
XS3166264245 PRE: Orbian Financial 0% SEK CERT 050 081025 07231063 CD 2025-08-19 2025-10-08
XS3177900589 PRE: Orbian Financial 0% SEK CERT 054 281025 07231063 CD 2025-09-04 2025-10-28
XS3171638516 PRE: Orbian Financial 0% SEK CERT 055 211025 07231063 CD 2025-08-27 2025-10-21
XS3172176508 PRE: Orbian Financial 0% SEK CERT 055 221025 07231063 CD 2025-08-28 2025-10-22
XS3181452965 PRE: Orbian Financial 0% SEK CERT 056 041125 07231063 CD 2025-09-09 2025-11-04
XS3182036015 PRE: Orbian Financial 0% SEK CERT 056 061125 5158117 CD 2025-09-11 2025-11-06
XS3152982966 PRE: Orbian Financial 0% SEK CERT 056 071025 07231063 CD 2025-08-12 2025-10-07
XS3186947373 PRE: Orbian Financial 0% SEK CERT 056 111125 07231063 CD 2025-09-16 2025-11-11
XS3166264591 PRE: Orbian Financial 0% SEK CERT 056 141025 07231063 CD 2025-08-19 2025-10-14
XS3179731362 PRE: Orbian Financial 0% SEK CERT 058 061125 5158117 CD 2025-09-09 2025-11-06
XS3183165383 PRE: Orbian Financial 0% SEK CERT 060 101125 07231063 CD 2025-09-11 2025-11-10
XS3188757663 PRE: Orbian Financial 0% SEK CERT 060 171125 07231063 CD 2025-09-18 2025-11-17
XS3168119736 PRE: Orbian Financial 0% SEK CERT 060 201025 07231063 CD 2025-08-21 2025-10-20
XS3173668503 PRE: Orbian Financial 0% SEK CERT 066 061125 5158117 CD 2025-09-01 2025-11-06
XS3171684387 PRE: Orbian Financial 0% SEK CERT 070 061125 5158117 CD 2025-08-28 2025-11-06
XS3168801770 PRE: Orbian Financial 0% SEK CERT 072 061125 5158117 CD 2025-08-26 2025-11-06
XS3156292172 PRE: Orbian Financial 0% SEK CERT 074 271025 07231063 CD 2025-08-14 2025-10-27
XS3166264674 PRE: Orbian Financial 0% SEK CERT 076 031125 07231063 CD 2025-08-19 2025-11-03
XS3167408551 PRE: Orbian Financial 0% SEK CERT 077 061125 5158117 CD 2025-08-21 2025-11-06
XS3134464174 PRE: Orbian Financial 0% SEK CERT 077 071025 5158117 CD 2025-07-22 2025-10-07
XS3152983006 PRE: Orbian Financial 0% SEK CERT 077 281025 07231063 CD 2025-08-12 2025-10-28
XS3132705487 PRE: Orbian Financial 0% SEK CERT 078 071025 5158117 CD 2025-07-21 2025-10-07
XS3188744844 PRE: Orbian Financial 0% SEK CERT 080 081225 5158117 CD 2025-09-19 2025-12-08
XS3127454612 PRE: Orbian Financial 0% SEK CERT 082 071025 5158117 CD 2025-07-17 2025-10-07
XS3154102316 PRE: Orbian Financial 0% SEK CERT 084 061125 5158117 CD 2025-08-14 2025-11-06
XS3184180639 PRE: Orbian Financial 0% SEK CERT 084 081225 5158117 CD 2025-09-15 2025-12-08
XS3123523626 PRE: Orbian Financial 0% SEK CERT 085 071025 5158117 CD 2025-07-14 2025-10-07
XS3114374880 PRE: Orbian Financial 0% SEK CERT 088 300925 07231063 CD 2025-07-04 2025-09-30
XS3181454078 PRE: Orbian Financial 0% SEK CERT 089 081225 5158117 CD 2025-09-10 2025-12-08
XS3178772698 PRE: Orbian Financial 0% SEK CERT 091 081225 5158117 CD 2025-09-08 2025-12-08
XS3114378527 PRE: Orbian Financial 0% SEK CERT 092 071025 5158117 CD 2025-07-07 2025-10-07
XS3171638607 PRE: Orbian Financial 0% SEK CERT 092 271125 07231063 CD 2025-08-27 2025-11-27
XS3108460588 PRE: Orbian Financial 0% SEK CERT 096 300925 07231063 CD 2025-06-26 2025-09-30
XS3111840164 PRE: Orbian Financial 0% SEK CERT 097 071025 5158117 CD 2025-07-02 2025-10-07
XS3114374963 PRE: Orbian Financial 0% SEK CERT 101 131025 07231063 CD 2025-07-04 2025-10-13
XS3104453637 PRE: Orbian Financial 0% SEK CERT 105 061025 07231063 CD 2025-06-23 2025-10-06
XS3188744927 PRE: Orbian Financial 0% SEK CERT 110 070126 5158117 CD 2025-09-19 2026-01-07
XS3103606359 PRE: Orbian Financial 0% SEK CERT 110 071025 5158117 CD 2025-06-19 2025-10-07
XS3183165466 PRE: Orbian Financial 0% SEK CERT 110 301225 07231063 CD 2025-09-11 2025-12-30
XS3135118399 PRE: Orbian Financial 0% SEK CERT 111 101125 07231063 CD 2025-07-22 2025-11-10
XS3108460661 PRE: Orbian Financial 0% SEK CERT 111 151025 07231063 CD 2025-06-26 2025-10-15
XS3114375002 PRE: Orbian Financial 0% SEK CERT 111 231025 07231063 CD 2025-07-04 2025-10-23
XS3099043112 PRE: Orbian Financial 0% SEK CERT 112 021025 07231063 CD 2025-06-12 2025-10-02
XS3127454968 PRE: Orbian Financial 0% SEK CERT 112 061125 5158117 CD 2025-07-17 2025-11-06
XS3181453005 PRE: Orbian Financial 0% SEK CERT 112 301225 07231063 CD 2025-09-09 2025-12-30
XS3100087371 PRE: Orbian Financial 0% SEK CERT 113 071025 5158117 CD 2025-06-16 2025-10-07
XS3171638789 PRE: Orbian Financial 0% SEK CERT 113 181225 07231063 CD 2025-08-27 2025-12-18
XS3119438714 PRE: Orbian Financial 0% SEK CERT 113 291025 07231063 CD 2025-07-08 2025-10-29
XS3124988125 PRE: Orbian Financial 0% SEK CERT 114 061125 07231063 CD 2025-07-15 2025-11-06
XS3166264831 PRE: Orbian Financial 0% SEK CERT 114 111225 07231063 CD 2025-08-19 2025-12-11
XS3114375184 PRE: Orbian Financial 0% SEK CERT 115 271025 07231063 CD 2025-07-04 2025-10-27
XS3149799234 PRE: Orbian Financial 0% SEK CERT 116 011225 07231063 CD 2025-08-07 2025-12-01
XS3156292255 PRE: Orbian Financial 0% SEK CERT 116 081225 07231063 CD 2025-08-14 2025-12-08
XS3188757747 PRE: Orbian Financial 0% SEK CERT 116 120126 07231063 CD 2025-09-18 2026-01-12
XS3177900662 PRE: Orbian Financial 0% SEK CERT 116 291225 07231063 CD 2025-09-04 2025-12-29
XS3129968049 PRE: Orbian Financial 0% SEK CERT 117 111125 07231063 CD 2025-07-17 2025-11-11
XS3168119819 PRE: Orbian Financial 0% SEK CERT 117 161225 07231063 CD 2025-08-21 2025-12-16
XS3092545469 PRE: Orbian Financial 0% SEK CERT 117 300925 07231063 CD 2025-06-05 2025-09-30
XS3177900746 PRE: Orbian Financial 0% SEK CERT 117 301225 07231063 CD 2025-09-04 2025-12-30
XS3121815685 PRE: Orbian Financial 0% SEK CERT 118 061125 5158117 CD 2025-07-11 2025-11-06
XS3096129575 PRE: Orbian Financial 0% SEK CERT 118 071025 5158117 CD 2025-06-11 2025-10-07
XS3152983188 PRE: Orbian Financial 0% SEK CERT 118 081225 07231063 CD 2025-08-12 2025-12-08
XS3186947456 PRE: Orbian Financial 0% SEK CERT 118 120126 07231063 CD 2025-09-16 2026-01-12
XS3101876319 PRE: Orbian Financial 0% SEK CERT 118 131025 07231063 CD 2025-06-17 2025-10-13
XS3108460745 PRE: Orbian Financial 0% SEK CERT 118 221025 07231063 CD 2025-06-26 2025-10-22
XS3121032067 PRE: Orbian Financial 0% SEK CERT 119 061125 5158117 CD 2025-07-10 2025-11-06
XS3181454151 PRE: Orbian Financial 0% SEK CERT 119 070126 5158117 CD 2025-09-10 2026-01-07
XS3093643339 PRE: Orbian Financial 0% SEK CERT 119 071025 5158117 CD 2025-06-10 2025-10-07
XS3114378790 PRE: Orbian Financial 0% SEK CERT 122 061125 5158117 CD 2025-07-07 2025-11-06
XS3148225793 PRE: Orbian Financial 0% SEK CERT 123 081225 5158117 CD 2025-08-07 2025-12-08
XS3172176680 PRE: Orbian Financial 0% SEK CERT 123 291225 07231063 CD 2025-08-28 2025-12-29
XS3091733686 PRE: Orbian Financial 0% SEK CERT 124 071025 5158117 CD 2025-06-05 2025-10-07
XS3176794322 PRE: Orbian Financial 0% SEK CERT 125 070126 5158117 CD 2025-09-04 2026-01-07
XS3173668842 PRE: Orbian Financial 0% SEK CERT 128 070126 5158117 CD 2025-09-01 2026-01-07
XS3109454804 PRE: Orbian Financial 0% SEK CERT 129 061125 5158117 CD 2025-06-30 2025-11-06
XS3144735076 PRE: Orbian Financial 0% SEK CERT 129 081225 5158117 CD 2025-08-01 2025-12-08
XS3145654953 PRE: ORBIAN FINANCIAL 0% SEK CERT 129 081225 12471948 CD 2025-08-01 2025-12-08
XS3086866129 PRE: Orbian Financial 0% SEK CERT 130 071025 5158117 CD 2025-05-30 2025-10-07
XS3142037988 PRE: Orbian Financial 0% SEK CERT 131 081225 5158117 CD 2025-07-30 2025-12-08
XS3171684460 PRE: Orbian Financial 0% SEK CERT 132 070126 5158117 CD 2025-08-28 2026-01-07
XS3086847418 PRE: Orbian Financial 0% SEK CERT 132 071025 07231063 CD 2025-05-28 2025-10-07
XS3101876400 PRE: Orbian Financial 0% SEK CERT 132 271025 07231063 CD 2025-06-17 2025-10-27
XS3107208954 PRE: Orbian Financial 0% SEK CERT 133 061125 5158117 CD 2025-06-26 2025-11-06
XS3084319675 PRE: Orbian Financial 0% SEK CERT 133 071025 5158117 CD 2025-05-27 2025-10-07
XS3139512944 PRE: Orbian Financial 0% SEK CERT 133 081225 5158117 CD 2025-07-28 2025-12-08
XS3168801853 PRE: Orbian Financial 0% SEK CERT 134 070126 5158117 CD 2025-08-26 2026-01-07
XS3105240777 PRE: Orbian Financial 0% SEK CERT 135 061125 5158117 CD 2025-06-24 2025-11-06
XS3109419724 PRE: ORBIAN FINANCIAL 0% SEK CERT 136 101125 12471948 CD 2025-06-27 2025-11-10
XS3084336844 PRE: ORBIAN FINANCIAL 0% SEK CERT 137 071025 12471948 CD 2025-05-23 2025-10-07
XS3104453710 PRE: Orbian Financial 0% SEK CERT 137 071125 07231063 CD 2025-06-23 2025-11-07
XS3092545543 PRE: Orbian Financial 0% SEK CERT 137 201025 07231063 CD 2025-06-05 2025-10-20
XS3099043203 PRE: Orbian Financial 0% SEK CERT 137 271025 07231063 CD 2025-06-12 2025-10-27
XS3081814728 PRE: Orbian Financial 0% SEK CERT 138 071025 5158117 CD 2025-05-22 2025-10-07
XS3108460828 PRE: Orbian Financial 0% SEK CERT 138 111125 07231063 CD 2025-06-26 2025-11-11
XS3080734679 PRE: Orbian Financial 0% SEK CERT 139 071025 5158117 CD 2025-05-21 2025-10-07
XS3134465494 PRE: Orbian Financial 0% SEK CERT 139 081225 5158117 CD 2025-07-22 2025-12-08
XS3188745064 PRE: Orbian Financial 0% SEK CERT 140 060226 5158117 CD 2025-09-19 2026-02-06
XS3103606433 PRE: Orbian Financial 0% SEK CERT 140 061125 5158117 CD 2025-06-19 2025-11-06
XS3079675883 PRE: Orbian Financial 0% SEK CERT 140 071025 5158117 CD 2025-05-20 2025-10-07
XS3132705560 PRE: Orbian Financial 0% SEK CERT 140 081225 5158117 CD 2025-07-21 2025-12-08
XS3087744143 PRE: Orbian Financial 0% SEK CERT 140 171025 07231063 CD 2025-05-30 2025-10-17
XS3075398704 PRE: Orbian Financial 0% SEK CERT 140 300925 07231063 CD 2025-05-13 2025-09-30
XS3078547752 PRE: Orbian Financial 0% SEK CERT 141 071025 5158117 CD 2025-05-19 2025-10-07
XS3159215972 PRE: Orbian Financial 0% SEK CERT 142 070126 5158117 CD 2025-08-18 2026-01-07
XS3184180803 PRE: Orbian Financial 0% SEK CERT 144 060226 5158117 CD 2025-09-15 2026-02-06
XS3127455189 PRE: Orbian Financial 0% SEK CERT 144 081225 5158117 CD 2025-07-17 2025-12-08
XS3108461040 PRE: Orbian Financial 0% SEK CERT 144 171125 07231063 CD 2025-06-26 2025-11-17
XS3158023930 PRE: ORBIAN FINANCIAL 0% SEK CERT 145 070126 12471948 CD 2025-08-15 2026-01-07
XS3077168287 PRE: Orbian Financial 0% SEK CERT 145 071025 07231063 CD 2025-05-15 2025-10-07
XS3082817951 PRE: Orbian Financial 0% SEK CERT 145 141025 07231063 CD 2025-05-22 2025-10-14
XS3108461123 PRE: Orbian Financial 0% SEK CERT 145 181125 07231063 CD 2025-06-26 2025-11-18
XS3086847509 PRE: Orbian Financial 0% SEK CERT 145 201025 07231063 CD 2025-05-28 2025-10-20
XS3072253795 PRE: Orbian Financial 0% SEK CERT 145 300925 07231063 CD 2025-05-08 2025-09-30
XS3067507809 PRE: Orbian Financial 0% SEK CERT 146 230925 07231063 CD 2025-04-30 2025-09-23
XS3075398886 PRE: Orbian Financial 0% SEK CERT 147 071025 07231063 CD 2025-05-13 2025-10-07
XS3078543330 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 101025 12471948 CD 2025-05-16 2025-10-10
XS3101876582 PRE: Orbian Financial 0% SEK CERT 147 111125 07231063 CD 2025-06-17 2025-11-11
XS3080694352 PRE: Orbian Financial 0% SEK CERT 147 141025 07231063 CD 2025-05-20 2025-10-14
XS3066561476 PRE: Orbian Financial 0% SEK CERT 147 230925 07231063 CD 2025-04-29 2025-09-23
XS3087744226 PRE: Orbian Financial 0% SEK CERT 147 241025 07231063 CD 2025-05-30 2025-10-24
XS3182036106 PRE: Orbian Financial 0% SEK CERT 148 060226 5158117 CD 2025-09-11 2026-02-06
XS3099043385 PRE: Orbian Financial 0% SEK CERT 148 071125 07231063 CD 2025-06-12 2025-11-07
XS3110872150 PRE: Orbian Financial 0% SEK CERT 148 251125 07231063 CD 2025-06-30 2025-11-25
XS3072295283 PRE: Orbian Financial 0% SEK CERT 151 071025 5158117 CD 2025-05-09 2025-10-07
XS3177900829 PRE: Orbian Financial 0% SEK CERT 152 030226 07231063 CD 2025-09-04 2026-02-03
XS3114375267 PRE: Orbian Financial 0% SEK CERT 166 171225 07231063 CD 2025-07-04 2025-12-17
XS3108461396 PRE: Orbian Financial 0% SEK CERT 168 111225 07231063 CD 2025-06-26 2025-12-11
XS3075398969 PRE: Orbian Financial 0% SEK CERT 168 281025 07231063 CD 2025-05-13 2025-10-28
XS3080694436 PRE: Orbian Financial 0% SEK CERT 170 061125 07231063 CD 2025-05-20 2025-11-06
XS3135118472 PRE: Orbian Financial 0% SEK CERT 170 080126 07231063 CD 2025-07-22 2026-01-08
XS3104453801 PRE: Orbian Financial 0% SEK CERT 170 101225 07231063 CD 2025-06-23 2025-12-10
XS3063734639 PRE: Orbian Financial 0% SEK CERT 172 141025 07231063 CD 2025-04-25 2025-10-14
XS3114375341 PRE: Orbian Financial 0% SEK CERT 172 231225 07231063 CD 2025-07-04 2025-12-23
XS3099043468 PRE: Orbian Financial 0% SEK CERT 173 021225 07231063 CD 2025-06-12 2025-12-02
XS3063734712 PRE: Orbian Financial 0% SEK CERT 173 151025 07231063 CD 2025-04-25 2025-10-15
XS3087744499 PRE: Orbian Financial 0% SEK CERT 173 191125 07231063 CD 2025-05-30 2025-11-19
XS3177901041 PRE: Orbian Financial 0% SEK CERT 173 240226 07231063 CD 2025-09-04 2026-02-24
XS3092545899 PRE: Orbian Financial 0% SEK CERT 173 251125 07231063 CD 2025-06-05 2025-11-25
XS3072253878 PRE: Orbian Financial 0% SEK CERT 173 281025 07231063 CD 2025-05-08 2025-10-28
XS3124988398 PRE: Orbian Financial 0% SEK CERT 174 050126 07231063 CD 2025-07-15 2026-01-05
XS3188757820 PRE: Orbian Financial 0% SEK CERT 174 110326 07231063 CD 2025-09-18 2026-03-11
XS3082818330 PRE: Orbian Financial 0% SEK CERT 174 121125 07231063 CD 2025-05-22 2025-11-12
XS3172176847 PRE: Orbian Financial 0% SEK CERT 174 180226 07231063 CD 2025-08-28 2026-02-18
XS3086847681 PRE: Orbian Financial 0% SEK CERT 174 181125 07231063 CD 2025-05-28 2025-11-18
XS3053368745 PRE: Orbian Financial 0% SEK CERT 175 021025 07231063 CD 2025-04-10 2025-10-02
XS3075399264 PRE: Orbian Financial 0% SEK CERT 175 041125 07231063 CD 2025-05-13 2025-11-04
XS3156292339 PRE: Orbian Financial 0% SEK CERT 175 050226 07231063 CD 2025-08-14 2026-02-05
XS3183165540 PRE: Orbian Financial 0% SEK CERT 175 050326 07231063 CD 2025-09-11 2026-03-05
XS3077168527 PRE: Orbian Financial 0% SEK CERT 175 061125 07231063 CD 2025-05-15 2025-11-06
XS3057140892 PRE: Orbian Financial 0% SEK CERT 175 071025 07231063 CD 2025-04-15 2025-10-07
XS3129969443 PRE: Orbian Financial 0% SEK CERT 175 080126 07231063 CD 2025-07-17 2026-01-08
XS3059448400 PRE: Orbian Financial 0% SEK CERT 175 091025 07231063 CD 2025-04-17 2025-10-09
XS3166265051 PRE: Orbian Financial 0% SEK CERT 175 100226 07231063 CD 2025-08-19 2026-02-10
XS3186947530 PRE: Orbian Financial 0% SEK CERT 175 100326 07231063 CD 2025-09-16 2026-03-10
XS3171638946 PRE: Orbian Financial 0% SEK CERT 175 180226 07231063 CD 2025-08-27 2026-02-18
XS3172177068 PRE: Orbian Financial 0% SEK CERT 175 190226 07231063 CD 2025-08-28 2026-02-19
XS3086847764 PRE: Orbian Financial 0% SEK CERT 175 191125 07231063 CD 2025-05-28 2025-11-19
XS3177901124 PRE: Orbian Financial 0% SEK CERT 175 260226 07231063 CD 2025-09-04 2026-02-26
XS3050693459 PRE: Orbian Financial 0% SEK CERT 175 300925 07231063 CD 2025-04-08 2025-09-30
XS3121847290 PRE: Orbian Financial 0% SEK CERT 176 020126 07231063 CD 2025-07-10 2026-01-02
XS3152983261 PRE: Orbian Financial 0% SEK CERT 176 040226 07231063 CD 2025-08-12 2026-02-04
XS3181453187 PRE: Orbian Financial 0% SEK CERT 176 040326 07231063 CD 2025-09-09 2026-03-04
XS3101876665 PRE: Orbian Financial 0% SEK CERT 176 101225 07231063 CD 2025-06-17 2025-12-10
XS3080694519 PRE: Orbian Financial 0% SEK CERT 176 121125 07231063 CD 2025-05-20 2025-11-12
XS3066561633 PRE: Orbian Financial 0% SEK CERT 176 221025 07231063 CD 2025-04-29 2025-10-22
XS3067507981 PRE: Orbian Financial 0% SEK CERT 176 231025 07231063 CD 2025-04-30 2025-10-23
XS3110872234 PRE: Orbian Financial 0% SEK CERT 176 231225 07231063 CD 2025-06-30 2025-12-23
XS3045386359 PRE: Orbian Financial 0% SEK CERT 176 240925 07231063 CD 2025-04-01 2025-09-24
XS3119438805 PRE: Orbian Financial 0% SEK CERT 178 020126 07231063 CD 2025-07-08 2026-01-02
XS3121847373 PRE: Orbian Financial 0% SEK CERT 179 050126 07231063 CD 2025-07-10 2026-01-05
XS3087744572 PRE: Orbian Financial 0% SEK CERT 179 251125 07231063 CD 2025-05-30 2025-11-25
XS3114375697 PRE: Orbian Financial 0% SEK CERT 179 301225 07231063 CD 2025-07-04 2025-12-30
XS3072253951 PRE: Orbian Financial 0% SEK CERT 180 041125 07231063 CD 2025-05-08 2025-11-04
XS3077169095 PRE: Orbian Financial 0% SEK CERT 180 111125 07231063 CD 2025-05-15 2025-11-11
XS3168119900 PRE: Orbian Financial 0% SEK CERT 180 170226 07231063 CD 2025-08-21 2026-02-17
XS3041331714 PRE: Orbian Financial 0% SEK CERT 180 230925 07231063 CD 2025-03-27 2025-09-23
XS3108461479 PRE: Orbian Financial 0% SEK CERT 180 231225 07231063 CD 2025-06-26 2025-12-23
XS3181451991 PRE: SBAB Bank AB 0% USD CERT 030 101025 556253-7513 CD 2025-09-10 2025-10-10
XS3168679366 PRE: SBAB Bank AB 0% USD CERT 031 220925 556253-7513 CD 2025-08-22 2025-09-22
XS3123470919 PRE: SBAB Bank AB 0% USD CERT 092 141025 556253-7513 CD 2025-07-14 2025-10-14
XS3045374934 PRE: SBAB Bank AB 0% USD CERT 183 021025 556253-7513 CD 2025-04-02 2025-10-02
XS3107127287 PRE: SBAB Bank AB 0% USD CERT 188 311225 556253-7513 CD 2025-06-26 2025-12-31
SE0026275976 PRE: SBAB Bank AB 25/PERP FRN C HYBRID 556253-7513 Tier 1 2025-09-23 2099-09-23
XS3158651318 PRE: SEB AB 0% CERT 063 201025 502032-9081 CD 2025-08-18 2025-10-20
XS3152979665 PRE: SEB AB 0% CERT 124 151225 502032-9081 CD 2025-08-13 2025-12-15
XS3089759321 PRE: SEB AB 0% CERT 183 031225 502032-9081 CD 2025-06-03 2025-12-03
XS3096114627 PRE: SEB AB 0% CERT 183 111225 502032-9081 CD 2025-06-11 2025-12-11
XS3060218776 PRE: SEB AB 0% CERT 183 231025 502032-9081 CD 2025-04-23 2025-10-23
XS3064399523 PRE: SEB AB 0% CERT 183 291025 502032-9081 CD 2025-04-29 2025-10-29
XS3066484976 PRE: SEB AB 0% CERT 183 301025 502032-9081 CD 2025-04-30 2025-10-30
XS3047259745 PRE: SEB AB 0% CERT 185 061025 502032-9081 CD 2025-04-04 2025-10-06
XS3058656722 PRE: SEB AB 0% CERT 244 171225 502032-9081 CD 2025-04-17 2025-12-17
XS3061063502 PRE: SEB AB 0% CERT 244 241225 502032-9081 CD 2025-04-24 2025-12-24
XS3145515329 PRE: SEB AB 0% CERT 273 040526 502032-9081 CD 2025-08-04 2026-05-04
XS2929928310 PRE: SEB AB 0% CERT 335 250925 502032-9081 CD 2024-10-25 2025-09-25
XS2914562603 PRE: SEB AB 0% CERT 362 300925 502032-9081 CD 2024-10-03 2025-09-30
XS3112481208 PRE: SEB AB 0% CERT 364 020726 502032-9081 CD 2025-07-03 2026-07-02
XS3113268489 PRE: SEB AB 0% CERT 364 030726 502032-9081 CD 2025-07-04 2026-07-03
XS2934469383 PRE: SEB AB 0% CERT 364 031125 502032-9081 CD 2024-11-04 2025-11-03
XS3116005912 PRE: SEB AB 0% CERT 364 070726 502032-9081 CD 2025-07-08 2026-07-07
XS2938562811 PRE: SEB AB 0% CERT 364 071125 502032-9081 CD 2024-11-08 2025-11-07
XS3183092058 PRE: SEB AB 0% CERT 364 110926 502032-9081 CD 2025-09-12 2026-09-11
XS3055714235 PRE: SEB AB 0% CERT 364 140426 502032-9081 CD 2025-04-15 2026-04-14
XS3184040460 PRE: SEB AB 0% CERT 364 140926 502032-9081 CD 2025-09-15 2026-09-14
XS3058564017 PRE: SEB AB 0% CERT 364 160426 502032-9081 CD 2025-04-17 2026-04-16
XS3126613143 PRE: SEB AB 0% CERT 364 160726 502032-9081 CD 2025-07-17 2026-07-16
XS2944462493 PRE: SEB AB 0% CERT 364 171125 502032-9081 CD 2024-11-18 2025-11-17
XS2967062998 PRE: SEB AB 0% CERT 364 181225 502032-9081 CD 2024-12-19 2025-12-18
XS3132669584 PRE: SEB AB 0% CERT 364 200726 502032-9081 CD 2025-07-21 2026-07-20
XS3107126982 PRE: SEB AB 0% CERT 364 250626 502032-9081 CD 2025-06-26 2026-06-25
XS3108404081 PRE: SEB AB 0% CERT 364 260626 502032-9081 CD 2025-06-27 2026-06-26
XS3170855087 PRE: SEB AB 0% CERT 364 260826 502032-9081 CD 2025-08-27 2026-08-26
XS3064516852 PRE: SEB AB 0% CERT 364 290426 502032-9081 CD 2025-04-30 2026-04-29
XS3149458914 PRE: SEB AB 0% GBP CERT 061 081025 502032-9081 CD 2025-08-08 2025-10-08
XS3072225074 PRE: SEB AB 0% GBP CERT 154 131025 502032-9081 CD 2025-05-12 2025-10-13
XS3173355713 PRE: SEB AB 0% GBP CERT 182 020326 502032-9081 CD 2025-09-01 2026-03-02
XS3074367015 PRE: SEB AB 0% GBP CERT 184 131125 502032-9081 CD 2025-05-13 2025-11-13
XS3067499940 PRE: SEB AB 0% GBP CERT 186 041125 502032-9081 CD 2025-05-02 2025-11-04
XS3168173949 PRE: SEB AB 0% GBP CERT 273 220526 502032-9081 CD 2025-08-22 2026-05-22
XS3112435519 PRE: SEB AB 0% GBP CERT 278 070426 502032-9081 CD 2025-07-03 2026-04-07
XS3047263770 PRE: SEB AB 0% GBP CERT 363 020426 502032-9081 CD 2025-04-04 2026-04-02
XS3176730946 PRE: SEB AB 0% GBP CERT 364 030926 502032-9081 CD 2025-09-04 2026-09-03
XS2934327839 PRE: SEB AB 0% GBP CERT 364 031125 502032-9081 CD 2024-11-04 2025-11-03
XS3000452436 PRE: SEB AB 0% GBP CERT 364 060226 502032-9081 CD 2025-02-07 2026-02-06
XS2937167067 PRE: SEB AB 0% GBP CERT 364 061125 502032-9081 CD 2024-11-07 2025-11-06
XS3071202165 PRE: SEB AB 0% GBP CERT 364 070526 502032-9081 CD 2025-05-08 2026-05-07
XS3178807312 PRE: SEB AB 0% GBP CERT 364 070926 502032-9081 CD 2025-09-08 2026-09-07
XS2938437832 PRE: SEB AB 0% GBP CERT 364 071125 502032-9081 CD 2024-11-08 2025-11-07
XS3178575190 PRE: SEB AB 0% GBP CERT 364 080926 502032-9081 CD 2025-09-09 2026-09-08
XS3180520267 PRE: SEB AB 0% GBP CERT 364 090926 502032-9081 CD 2025-09-10 2026-09-09
XS3077124074 PRE: SEB AB 0% GBP CERT 364 150526 502032-9081 CD 2025-05-16 2026-05-15
XS3126628091 PRE: SEB AB 0% GBP CERT 364 160726 502032-9081 CD 2025-07-17 2026-07-16
XS3187617363 PRE: SEB AB 0% GBP CERT 364 170926 502032-9081 CD 2025-09-18 2026-09-17
XS3166375660 PRE: SEB AB 0% GBP CERT 364 190826 502032-9081 CD 2025-08-20 2026-08-19
XS3168091380 PRE: SEB AB 0% GBP CERT 364 210826 502032-9081 CD 2025-08-22 2026-08-21
XS2928600647 PRE: SEB AB 0% GBP CERT 364 221025 502032-9081 CD 2024-10-23 2025-10-22
XS3138499531 PRE: SEB AB 0% GBP CERT 364 240726 502032-9081 CD 2025-07-25 2026-07-24
XS3168665571 PRE: SEB AB 0% GBP CERT 364 250826 502032-9081 CD 2025-08-26 2026-08-25
XS3139352648 PRE: SEB AB 0% GBP CERT 364 270726 502032-9081 CD 2025-07-28 2026-07-27
XS3172147319 PRE: SEB AB 0% GBP CERT 364 280826 502032-9081 CD 2025-08-29 2026-08-28
XS3179672178 PRE: SEB AB 0% USD CERT 062 101125 502032-9081 CD 2025-09-09 2025-11-10
XS3138561272 PRE: SEB AB 0% USD CERT 062 250925 502032-9081 CD 2025-07-25 2025-09-25
XS3167341620 PRE: SEB AB 0% USD CERT 063 231025 502032-9081 CD 2025-08-21 2025-10-23
XS3129365774 PRE: SEB AB 0% USD CERT 091 171025 502032-9081 CD 2025-07-18 2025-10-17
XS3105180932 PRE: SEB AB 0% USD CERT 092 230925 502032-9081 CD 2025-06-23 2025-09-23
XS3153019800 PRE: SEB AB 0% USD CERT 124 151225 502032-9081 CD 2025-08-13 2025-12-15
XS3075040579 PRE: SEB AB 0% USD CERT 153 141025 502032-9081 CD 2025-05-14 2025-10-14
XS3066562367 PRE: SEB AB 0% USD CERT 154 011025 502032-9081 CD 2025-04-30 2025-10-01
XS3188645603 PRE: SEB AB 0% USD CERT 181 190326 502032-9081 CD 2025-09-19 2026-03-19
XS3057115860 PRE: SEB AB 0% USD CERT 183 161025 502032-9081 CD 2025-04-16 2025-10-16
XS3071252855 PRE: SEB AB 0% USD CERT 216 101225 502032-9081 CD 2025-05-08 2025-12-10
XS3096648848 PRE: SEB AB 0% USD CERT 273 120326 502032-9081 CD 2025-06-12 2026-03-12
XS2967084968 PRE: SEB AB 0% USD CERT 274 190925 502032-9081 CD 2024-12-19 2025-09-19
XS2967755419 PRE: SEB AB 0% USD CERT 304 201025 502032-9081 CD 2024-12-20 2025-10-20
XS2971942169 PRE: SEB AB 0% USD CERT 334 021225 502032-9081 CD 2025-01-02 2025-12-02
XS3187620318 PRE: SEB AB 0% USD CERT 362 150926 502032-9081 CD 2025-09-18 2026-09-15
XS3005212660 PRE: SEB AB 0% USD CERT 364 120226 502032-9081 CD 2025-02-13 2026-02-12
XS3186927698 PRE: SEB AB 0% USD CERT 364 160926 502032-9081 CD 2025-09-17 2026-09-16
XS2966293750 PRE: SEB AB 0% USD CERT 364 171225 502032-9081 CD 2024-12-18 2025-12-17
XS2928617021 PRE: SEB AB 0% USD CERT 364 221025 502032-9081 CD 2024-10-23 2025-10-22
XS2929323249 PRE: SEB AB 0% USD CERT 364 231025 502032-9081 CD 2024-10-24 2025-10-23
XS3062649663 PRE: SEB AB 0% USD CERT 364 240426 502032-9081 CD 2025-04-25 2026-04-24
XS3139352481 PRE: SEB AB 0% USD CERT 364 270726 502032-9081 CD 2025-07-28 2026-07-27
XS3104394872 PRE: Svensk Exportk AB 0% USD CERT 091 190925 556084-0315 CD 2025-06-20 2025-09-19
XS3129375146 PRE: Svensk Exportk AB 0% USD CERT 092 171025 556084-0315 CD 2025-07-17 2025-10-17
XS3096204378 PRE: Svensk Exportk AB 0% USD CERT 112 011025 556084-0315 CD 2025-06-11 2025-10-01
XS3188758802 PRE: Svensk Exportk AB 0% USD CERT 168 060326 556084-0315 CD 2025-09-19 2026-03-06
XS3029352112 PRE: Svensk Exportk AB 0% USD CERT 245 141125 556084-0315 CD 2025-03-14 2025-11-14
XS3062771897 PRE: Svensk Exportk AB 0% USD CERT 257 070126 556084-0315 CD 2025-04-25 2026-01-07
XS3067919749 PRE: Svensk Exportk AB 0% USD CERT 259 140126 556084-0315 CD 2025-04-30 2026-01-14
XS2982332822 PRE: Svensk Exportk AB 0% USD CERT 273 161025 556084-0315 CD 2025-01-16 2025-10-16
XS3147445780 PRE: Svenska Handel AB 0% GBP CERT 184 060226 502007-7862 CD 2025-08-06 2026-02-06
XS3168197021 PRE: Svenska Handelsban AB 0% CERT 109 091225 502007-7862 CD 2025-08-22 2025-12-09
XS3069893918 PRE: Svenska Handelsban AB 0% CERT 181 031125 502007-7862 CD 2025-05-06 2025-11-03
XS3046296573 PRE: Svenska Handelsban AB 0% CERT 183 031025 502007-7862 CD 2025-04-03 2025-10-03
XS3070529899 PRE: Svenska Handelsban AB 0% CERT 184 071125 502007-7862 CD 2025-05-07 2025-11-07
XS3168196726 PRE: Svenska Handelsban AB 0% CERT 202 120326 502007-7862 CD 2025-08-22 2026-03-12
XS3047278455 PRE: Svenska Handelsban AB 0% CERT 214 041125 502007-7862 CD 2025-04-04 2025-11-04
XS3072204749 PRE: Svenska Handelsban AB 0% CERT 214 091225 502007-7862 CD 2025-05-09 2025-12-09
XS3121715976 PRE: Svenska Handelsban AB 0% CERT 215 110226 502007-7862 CD 2025-07-11 2026-02-11
XS3135076704 PRE: Svenska Handelsban AB 0% CERT 215 230226 502007-7862 CD 2025-07-23 2026-02-23
XS3090927917 PRE: Svenska Handelsban AB 0% CERT 245 040226 502007-7862 CD 2025-06-04 2026-02-04
XS3072205639 PRE: Svenska Handelsban AB 0% CERT 245 090126 502007-7862 CD 2025-05-09 2026-01-09
XS2988552670 PRE: Svenska Handelsban AB 0% CERT 272 221025 502007-7862 CD 2025-01-23 2025-10-22
XS3091678642 PRE: Svenska Handelsban AB 0% CERT 273 050326 502007-7862 CD 2025-06-05 2026-03-05
XS3167435364 PRE: Svenska Handelsban AB 0% CERT 273 210526 502007-7862 CD 2025-08-21 2026-05-21
XS3108438733 PRE: Svenska Handelsban AB 0% CERT 273 270326 502007-7862 CD 2025-06-27 2026-03-27
XS3168708215 PRE: Svenska Handelsban AB 0% CERT 274 260526 502007-7862 CD 2025-08-25 2026-05-26
XS3072206793 PRE: Svenska Handelsban AB 0% CERT 276 090226 502007-7862 CD 2025-05-09 2026-02-09
XS3121752409 PRE: Svenska Handelsban AB 0% CERT 276 130426 502007-7862 CD 2025-07-11 2026-04-13
XS3075401342 PRE: Svenska Handelsban AB 0% CERT 278 160226 502007-7862 CD 2025-05-14 2026-02-16
XS3121749959 PRE: Svenska Handelsban AB 0% CERT 328 040626 502007-7862 CD 2025-07-11 2026-06-04
XS3123380332 PRE: Svenska Handelsban AB 0% CERT 332 120626 502007-7862 CD 2025-07-15 2026-06-12
XS3121859469 PRE: Svenska Handelsban AB 0% CERT 335 110626 502007-7862 CD 2025-07-11 2026-06-11
XS2928522239 PRE: Svenska Handelsban AB 0% CERT 335 230925 502007-7862 CD 2024-10-23 2025-09-23
XS3123389044 PRE: Svenska Handelsban AB 0% CERT 336 150626 502007-7862 CD 2025-07-14 2026-06-15
XS3012523661 PRE: Svenska Handelsban AB 0% CERT 360 190226 502007-7862 CD 2025-02-24 2026-02-19
XS3034472962 PRE: Svenska Handelsban AB 0% CERT 361 160326 502007-7862 CD 2025-03-20 2026-03-16
XS3047263184 PRE: Svenska Handelsban AB 0% CERT 363 020426 502007-7862 CD 2025-04-04 2026-04-02
XS2954108093 PRE: Svenska Handelsban AB 0% CERT 364 011225 502007-7862 CD 2024-12-02 2025-12-01
XS2996602061 PRE: Svenska Handelsban AB 0% CERT 364 020226 502007-7862 CD 2025-02-03 2026-02-02
XS3046395805 PRE: Svenska Handelsban AB 0% CERT 364 020426 502007-7862 CD 2025-04-03 2026-04-02
XS2914565374 PRE: Svenska Handelsban AB 0% CERT 364 021025 502007-7862 CD 2024-10-03 2025-10-02
XS2954956426 PRE: Svenska Handelsban AB 0% CERT 364 021225 502007-7862 CD 2024-12-03 2025-12-02
XS3090859813 PRE: Svenska Handelsban AB 0% CERT 364 030626 502007-7862 CD 2025-06-04 2026-06-03
XS2915297472 PRE: Svenska Handelsban AB 0% CERT 364 031025 502007-7862 CD 2024-10-04 2025-10-03
XS2915476308 PRE: Svenska Handelsban AB 0% CERT 364 031025 502007-7862 CD 2024-10-04 2025-10-03
XS2972986744 PRE: Svenska Handelsban AB 0% CERT 364 050126 502007-7862 CD 2025-01-06 2026-01-05
XS2974116084 PRE: Svenska Handelsban AB 0% CERT 364 060126 502007-7862 CD 2025-01-07 2026-01-06
XS3000455967 PRE: Svenska Handelsban AB 0% CERT 364 060226 502007-7862 CD 2025-02-07 2026-02-06
XS3178708338 PRE: Svenska Handelsban AB 0% CERT 364 070926 502007-7862 CD 2025-09-08 2026-09-07
XS2976288287 PRE: Svenska Handelsban AB 0% CERT 364 080126 502007-7862 CD 2025-01-09 2026-01-08
XS2959387908 PRE: Svenska Handelsban AB 0% CERT 364 081225 502007-7862 CD 2024-12-09 2025-12-08
XS3120960136 PRE: Svenska Handelsban AB 0% CERT 364 090726 502007-7862 CD 2025-07-10 2026-07-09
XS3025174288 PRE: Svenska Handelsban AB 0% CERT 364 100326 502007-7862 CD 2025-03-11 2026-03-10
XS3149826904 PRE: Svenska Handelsban AB 0% CERT 364 100826 502007-7862 CD 2025-08-11 2026-08-10
XS2961975641 PRE: Svenska Handelsban AB 0% CERT 364 101225 502007-7862 CD 2024-12-11 2025-12-10
XS3027059925 PRE: Svenska Handelsban AB 0% CERT 364 110326 502007-7862 CD 2025-03-12 2026-03-11
XS3072228094 PRE: Svenska Handelsban AB 0% CERT 364 110526 502007-7862 CD 2025-05-12 2026-05-11
XS3096157865 PRE: Svenska Handelsban AB 0% CERT 364 110626 502007-7862 CD 2025-06-12 2026-06-11
XS3027961815 PRE: Svenska Handelsban AB 0% CERT 364 120326 502007-7862 CD 2025-03-13 2026-03-12
XS2979571986 PRE: Svenska Handelsban AB 0% CERT 364 130126 502007-7862 CD 2025-01-14 2026-01-13
XS3055713187 PRE: Svenska Handelsban AB 0% CERT 364 140426 502007-7862 CD 2025-04-15 2026-04-14
XS3077023128 PRE: Svenska Handelsban AB 0% CERT 364 150526 502007-7862 CD 2025-05-16 2026-05-15
XS3127968561 PRE: Svenska Handelsban AB 0% CERT 364 160726 502007-7862 CD 2025-07-17 2026-07-16
XS3008628375 PRE: Svenska Handelsban AB 0% CERT 364 170226 502007-7862 CD 2025-02-18 2026-02-17
XS3127969296 PRE: Svenska Handelsban AB 0% CERT 364 170726 502007-7862 CD 2025-07-18 2026-07-17
XS3187615151 PRE: Svenska Handelsban AB 0% CERT 364 170926 502007-7862 CD 2025-09-18 2026-09-17
XS2944464275 PRE: Svenska Handelsban AB 0% CERT 364 171125 502007-7862 CD 2024-11-18 2025-11-17
XS3078488130 PRE: Svenska Handelsban AB 0% CERT 364 180526 502007-7862 CD 2025-05-19 2026-05-18
XS2907075019 PRE: Svenska Handelsban AB 0% CERT 364 180925 502007-7862 CD 2024-09-19 2025-09-18
XS2907088269 PRE: Svenska Handelsban AB 0% CERT 364 180925 502007-7862 CD 2024-09-19 2025-09-18
XS3033749659 PRE: Svenska Handelsban AB 0% CERT 364 190326 502007-7862 CD 2025-03-20 2026-03-19
XS2947866609 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 2024-11-21 2025-11-20
XS2947873217 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 2024-11-21 2025-11-20
XS2987613358 PRE: Svenska Handelsban AB 0% CERT 364 210126 502007-7862 CD 2025-01-22 2026-01-21
XS3081821855 PRE: Svenska Handelsban AB 0% CERT 364 210526 502007-7862 CD 2025-05-22 2026-05-21
XS2947886383 PRE: Svenska Handelsban AB 0% CERT 364 211125 502007-7862 CD 2024-11-22 2025-11-21
XS3037689471 PRE: Svenska Handelsban AB 0% CERT 364 240326 502007-7862 CD 2025-03-25 2026-03-24
XS2929938384 PRE: Svenska Handelsban AB 0% CERT 364 241025 502007-7862 CD 2024-10-25 2025-10-24
XS3015230173 PRE: Svenska Handelsban AB 0% CERT 364 250226 502007-7862 CD 2025-02-26 2026-02-25
XS2990334570 PRE: Svenska Handelsban AB 0% CERT 364 260126 502007-7862 CD 2025-01-27 2026-01-26
XS3140074926 PRE: Svenska Handelsban AB 0% CERT 364 270726 502007-7862 CD 2025-07-28 2026-07-27
XS2953545774 PRE: Svenska Handelsban AB 0% CERT 364 281125 502007-7862 CD 2024-11-29 2025-11-28
XS2993363287 PRE: Svenska Handelsban AB 0% CERT 364 290126 502007-7862 CD 2025-01-30 2026-01-29
XS3087618784 PRE: Svenska Handelsban AB 0% CERT 364 290526 502007-7862 CD 2025-05-30 2026-05-29
XS3141794803 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 2025-07-30 2026-07-29
XS3142314494 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 2025-07-30 2026-07-29
XS3142890139 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 2025-07-31 2026-07-30
XS3142895369 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 2025-07-31 2026-07-30
XS3144695932 PRE: Svenska Handelsban AB 0% CERT 364 310726 502007-7862 CD 2025-08-01 2026-07-31
XS2486857431 XS2486857431 PRE: Svenska Handelsbanken 22/33 3,25% C SUB 502007-7862 Tier 2 2022-06-01 2033-06-01
XS3171587424 PRE: Swedbank AB 0% CERT 061 281025 502017-7753 CD 2025-08-28 2025-10-28
XS3158090293 PRE: Swedbank AB 0% CERT 122 181225 502017-7753 CD 2025-08-18 2025-12-18
XS3121747409 PRE: Swedbank AB 0% CERT 153 111225 502017-7753 CD 2025-07-11 2025-12-11
XS3061251172 PRE: Swedbank AB 0% CERT 153 240925 502017-7753 CD 2025-04-24 2025-09-24
XS3114029518 PRE: Swedbank AB 0% CERT 154 081225 502017-7753 CD 2025-07-07 2025-12-08
XS3108428858 PRE: Swedbank AB 0% CERT 175 191225 502017-7753 CD 2025-06-27 2025-12-19
XS3046443894 PRE: Swedbank AB 0% CERT 183 031025 502017-7753 CD 2025-04-03 2025-10-03
XS3057119185 PRE: Swedbank AB 0% CERT 183 161025 502017-7753 CD 2025-04-16 2025-10-16
XS3103652890 PRE: Swedbank AB 0% CERT 183 191225 502017-7753 CD 2025-06-19 2025-12-19
XS3063733821 PRE: Swedbank AB 0% CERT 183 281025 502017-7753 CD 2025-04-28 2025-10-28
XS3070537991 PRE: Swedbank AB 0% CERT 184 071125 502017-7753 CD 2025-05-07 2025-11-07
XS3047172112 PRE: Swedbank AB 0% CERT 185 061025 502017-7753 CD 2025-04-04 2025-10-06
XS3062654077 PRE: Swedbank AB 0% CERT 185 271025 502017-7753 CD 2025-04-25 2025-10-27
XS3037703058 PRE: Swedbank AB 0% CERT 191 021025 502017-7753 CD 2025-03-25 2025-10-02
XS3158164759 PRE: Swedbank AB 0% CERT 196 020326 502017-7753 CD 2025-08-18 2026-03-02
XS3054388981 PRE: Swedbank AB 0% CERT 214 141125 502017-7753 CD 2025-04-14 2025-11-14
XS3062680668 PRE: Swedbank AB 0% CERT 248 291225 502017-7753 CD 2025-04-25 2025-12-29
XS3167394660 PRE: Swedbank AB 0% CERT 361 170826 502017-7753 CD 2025-08-21 2026-08-17
XS3121809365 PRE: Swedbank AB 0% CERT 363 090726 502017-7753 CD 2025-07-11 2026-07-09
XS2963647032 PRE: Swedbank AB 0% CERT 363 111225 502017-7753 CD 2024-12-13 2025-12-11
XS2913951807 PRE: Swedbank AB 0% CERT 364 011025 502017-7753 CD 2024-10-02 2025-10-01
XS2917470861 PRE: Swedbank AB 0% CERT 364 071025 502017-7753 CD 2024-10-08 2025-10-07
XS2959367975 PRE: Swedbank AB 0% CERT 364 081225 502017-7753 CD 2024-12-09 2025-12-08
XS3121810454 PRE: Swedbank AB 0% CERT 364 100726 502017-7753 CD 2025-07-11 2026-07-10
XS3183181828 PRE: Swedbank AB 0% CERT 364 110926 502017-7753 CD 2025-09-12 2026-09-11
XS2964662477 PRE: Swedbank AB 0% CERT 364 111225 502017-7753 CD 2024-12-12 2025-12-11
XS2919816400 PRE: Swedbank AB 0% CERT 364 131025 502017-7753 CD 2024-10-14 2025-10-13
XS3055664547 PRE: Swedbank AB 0% CERT 364 140426 502017-7753 CD 2025-04-15 2026-04-14
XS3155641239 PRE: Swedbank AB 0% CERT 364 140826 502017-7753 CD 2025-08-15 2026-08-14
XS2922006338 PRE: Swedbank AB 0% CERT 364 141025 502017-7753 CD 2024-10-15 2025-10-14
XS3057119268 PRE: Swedbank AB 0% CERT 364 150426 502017-7753 CD 2025-04-16 2026-04-15
XS3126602021 PRE: Swedbank AB 0% CERT 364 160726 502017-7753 CD 2025-07-17 2026-07-16
XS2923309285 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 2024-10-17 2025-10-16
XS2925918539 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 2024-10-17 2025-10-16
XS3155641742 PRE: Swedbank AB 0% CERT 364 170826 502017-7753 CD 2025-08-18 2026-08-17
XS2930559989 PRE: Swedbank AB 0% CERT 364 271025 502017-7753 CD 2024-10-28 2025-10-27
XS3063764115 PRE: Swedbank AB 0% CERT 364 290426 502017-7753 CD 2025-04-30 2026-04-29
XS3173574941 PRE: Swedbank AB 0% GBP CERT 030 011025 502017-7753 CD 2025-09-01 2025-10-01
XS3139393832 PRE: Swedbank AB 0% GBP CERT 063 290925 502017-7753 CD 2025-07-28 2025-09-29
XS3172172697 PRE: Swedbank AB 0% GBP CERT 091 281125 502017-7753 CD 2025-08-29 2025-11-28
XS3120865905 PRE: Swedbank AB 0% GBP CERT 123 101125 502017-7753 CD 2025-07-10 2025-11-10
XS3114351326 PRE: Swedbank AB 0% GBP CERT 154 081225 502017-7753 CD 2025-07-07 2025-12-08
XS3108452056 PRE: Swedbank AB 0% GBP CERT 157 011225 502017-7753 CD 2025-06-27 2025-12-01
XS3104520682 PRE: Swedbank AB 0% GBP CERT 168 051225 502017-7753 CD 2025-06-20 2025-12-05
XS3104524247 PRE: Swedbank AB 0% GBP CERT 182 191225 502017-7753 CD 2025-06-20 2025-12-19
XS3055029956 PRE: Swedbank AB 0% GBP CERT 183 141025 502017-7753 CD 2025-04-14 2025-10-14
XS3057384680 PRE: Swedbank AB 0% GBP CERT 183 161025 502017-7753 CD 2025-04-16 2025-10-16
XS3061243310 PRE: Swedbank AB 0% GBP CERT 183 241025 502017-7753 CD 2025-04-24 2025-10-24
XS3063731700 PRE: Swedbank AB 0% GBP CERT 183 281025 502017-7753 CD 2025-04-28 2025-10-28
XS3104523512 PRE: Swedbank AB 0% GBP CERT 185 221225 502017-7753 CD 2025-06-20 2025-12-22
XS3062668887 PRE: Swedbank AB 0% GBP CERT 185 271025 502017-7753 CD 2025-04-25 2025-10-27
XS3062676393 PRE: Swedbank AB 0% GBP CERT 185 271025 502017-7753 CD 2025-04-25 2025-10-27
XS3076239782 PRE: Swedbank AB 0% GBP CERT 186 171125 502017-7753 CD 2025-05-15 2025-11-17
XS3152338797 PRE: Swedbank AB 0% GBP CERT 273 120526 502017-7753 CD 2025-08-12 2026-05-12
XS3184045857 PRE: Swedbank AB 0% GBP CERT 273 150626 502017-7753 CD 2025-09-15 2026-06-15
XS3112491181 PRE: Swedbank AB 0% GBP CERT 278 070426 502017-7753 CD 2025-07-03 2026-04-07
XS3057367834 PRE: Swedbank AB 0% GBP CERT 363 140426 502017-7753 CD 2025-04-16 2026-04-14
XS3046353556 PRE: Swedbank AB 0% GBP CERT 364 020426 502017-7753 CD 2025-04-03 2026-04-02
XS3176719204 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3178785591 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3178859461 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3177995431 PRE: Swedbank AB 0% GBP CERT 364 040926 502017-7753 CD 2025-09-05 2026-09-04
XS3178585744 PRE: Swedbank AB 0% GBP CERT 364 080926 502017-7753 CD 2025-09-09 2026-09-08
XS2919078498 PRE: Swedbank AB 0% GBP CERT 364 081025 502017-7753 CD 2024-10-09 2025-10-08
XS2939408279 PRE: Swedbank AB 0% GBP CERT 364 101125 502017-7753 CD 2024-11-11 2025-11-10
XS3183180697 PRE: Swedbank AB 0% GBP CERT 364 110926 502017-7753 CD 2025-09-12 2026-09-11
XS3055722410 PRE: Swedbank AB 0% GBP CERT 364 140426 502017-7753 CD 2025-04-15 2026-04-14
XS3168666207 PRE: Swedbank AB 0% GBP CERT 364 250826 502017-7753 CD 2025-08-26 2026-08-25
XS3154071255 PRE: Swedbank AB 0% USD CERT 061 141025 502017-7753 CD 2025-08-14 2025-10-14
XS3143493420 PRE: Swedbank AB 0% USD CERT 092 311025 502017-7753 CD 2025-07-31 2025-10-31
XS3170905106 PRE: Swedbank AB 0% USD CERT 111 151225 502017-7753 CD 2025-08-26 2025-12-15
XS3119346198 PRE: Swedbank AB 0% USD CERT 153 091225 502017-7753 CD 2025-07-09 2025-12-09
XS3058659668 PRE: Swedbank AB 0% USD CERT 183 171025 502017-7753 CD 2025-04-17 2025-10-17
XS3187710903 PRE: Swedbank AB 0% USD CERT 273 180626 502017-7753 CD 2025-09-18 2026-06-18
XS3012525872 PRE: Swedbank AB 0% USD CERT 273 251125 502017-7753 CD 2025-02-25 2025-11-25
XS3120827053 PRE: Swedbank AB 0% USD CERT 274 100426 502017-7753 CD 2025-07-10 2026-04-10
XS3132700769 PRE: Swedbank AB 0% USD CERT 274 210426 502017-7753 CD 2025-07-21 2026-04-21
XS2965717098 PRE: Swedbank AB 0% USD CERT 275 180925 502017-7753 CD 2024-12-17 2025-09-18
XS3129366582 PRE: Swedbank AB 0% USD CERT 276 200426 502017-7753 CD 2025-07-18 2026-04-20
XS2973842870 PRE: Swedbank AB 0% USD CERT 335 081225 502017-7753 CD 2025-01-07 2025-12-08
XS2919103270 PRE: Swedbank AB 0% USD CERT 364 081025 502017-7753 CD 2024-10-09 2025-10-08
XS3186772631 PRE: Swedbank AB 0% USD CERT 364 160926 502017-7753 CD 2025-09-17 2026-09-16
XS3059422272 PRE: Swedbank AB 0% USD CERT 364 210426 502017-7753 CD 2025-04-22 2026-04-21
XS3063685328 PRE: Swedbank AB 0% USD CERT 364 240426 502017-7753 CD 2025-04-25 2026-04-24
XS3152572981 XS3152572981 PRE: Swedbank AB 25/35 ADJ C SUB 502017-7753 Tier 2 2025-08-19 2035-08-19
XS3057398631 PRE: Swedbank AB FRN CERT 183 161025 502017-7753 CD 2025-04-16 2025-10-16
XS2923459254 PRE: Swedbank AB FRN CERT 357 101025 502017-7753 CD 2024-10-18 2025-10-10
XS3185650580 PRE: Swedbank AB FRN CERT 364 150926 502017-7753 CD 2025-09-16 2026-09-15
XS2923458363 PRE: Swedbank AB FRN CERT 364 161025 502017-7753 CD 2024-10-17 2025-10-16
XS2924050813 PRE: Swedbank AB FRN CERT 364 171025 502017-7753 CD 2024-10-18 2025-10-17
XS2928644009 PRE: Swedbank AB FRN CERT 364 221025 502017-7753 CD 2024-10-23 2025-10-22
XS3065311824 PRE: Swedbank AB FRN CERT 364 280426 502017-7753 CD 2025-04-29 2026-04-28
XS3057369459 PRE: Swedbank AB FRN CERT 365 160426 502017-7753 CD 2025-04-16 2026-04-16
XS3057370895 PRE: Swedbank AB FRN CERT 548 161026 502017-7753 CD 2025-04-16 2026-10-16
XS3158090889 PRE: TRATON Finance Lu 0% SEK CERT 063 201025 B250182 CD 2025-08-18 2025-10-20
XS3184163205 PRE: TRATON Finance Lu 0% SEK CERT 154 160226 B250182 CD 2025-09-15 2026-02-16
XS3145633361 PRE: Vattenfall AB 0% CERT 092 041125 556036-2138 CD 2025-08-04 2025-11-04
XS2931912989 PRE: Vattenfall AB 0% CERT 364 031125 556036-2138 CD 2024-11-04 2025-11-03
XS3182053374 PRE: Volkswagen Fin AB 0% SEK CERT 091 111225 556258-8904 CD 2025-09-11 2025-12-11
XS3182349061 PRE: Volkswagen Fin AB 0% SEK CERT 091 111225 556258-8904 CD 2025-09-11 2025-12-11
XS3184978263 PRE: Volkswagen Fin AB 0% SEK CERT 091 161225 556258-8904 CD 2025-09-16 2025-12-16
XS3188763638 PRE: Volkswagen Fin AB 0% SEK CERT 091 191225 556258-8904 CD 2025-09-19 2025-12-19
XS3154043551 PRE: Volkswagen Fin AB 0% SEK CERT 092 141125 556258-8904 CD 2025-08-14 2025-11-14
XS3124346019 PRE: Volkswagen Fin AB 0% SEK CERT 092 151025 556258-8904 CD 2025-07-15 2025-10-15
XS3133821507 PRE: Volkswagen Fin AB 0% SEK CERT 092 221025 556258-8904 CD 2025-07-22 2025-10-22
XS3103594597 PRE: Volkswagen Fin AB 0% SEK CERT 092 230925 556258-8904 CD 2025-06-23 2025-09-23
XS3104455251 PRE: Volkswagen Fin AB 0% SEK CERT 092 240925 556258-8904 CD 2025-06-24 2025-09-24
XS3168792334 PRE: Volkswagen Fin AB 0% SEK CERT 094 241125 556258-8904 CD 2025-08-22 2025-11-24
XS3177992412 PRE: Volkswagen Fin AB 0% SEK CERT 122 050126 556258-8904 CD 2025-09-05 2026-01-05
XS3177993659 PRE: Volkswagen Fin AB 0% SEK CERT 153 050226 556258-8904 CD 2025-09-05 2026-02-05
XS3082825467 PRE: Volkswagen Fin AB 0% SEK CERT 153 231025 556258-8904 CD 2025-05-23 2025-10-23
XS3103620426 PRE: Volkswagen Fin AB 0% SEK CERT 154 241125 556258-8904 CD 2025-06-23 2025-11-24
XS3135039330 PRE: Volkswagen Fin AB 0% SEK CERT 184 230126 556258-8904 CD 2025-07-23 2026-01-23
XS3085098856 PRE: Volkswagen Fin AB 0% SEK CERT 185 281125 556258-8904 CD 2025-05-27 2025-11-28
XS3136487371 PRE: Volkswagen Fin AB 0% SEK CERT 186 260126 556258-8904 CD 2025-07-24 2026-01-26
XS3168099102 PRE: Volvo Treasury AB 0% CERT 031 220925 556135-4449 CD 2025-08-22 2025-09-22
XS3171463022 PRE: Volvo Treasury AB 0% CERT 032 290925 556135-4449 CD 2025-08-28 2025-09-29
XS3112539138 PRE: Volvo Treasury AB 0% CERT 364 020726 556135-4449 CD 2025-07-03 2026-07-02
XS3113260155 PRE: Volvo Treasury AB 0% CERT 364 030726 556135-4449 CD 2025-07-04 2026-07-03
SE0013885902 WIHL 122 PRE: Wihlborgs Fastigheter AB 25/29 FRN 556367-0230 Bond 2025-07-04 2029-07-04
XS2493887264 XS2493887264 Preem Holding AB 22/27 12,00% C 559210-7410 Bond 2022-06-21 2027-06-30
XS2493887348 Preem Holding AB 22/27 12,00% C 559210-7410 Bond 2022-06-21 2027-06-30
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 2021-10-18 2026-10-20
SE0014957601 Prfx AB 20/24 FRN C 556869-2551 Bond 2020-11-02 2024-05-02
SE0023467824 PRICER 1 Pricer Aktiebolag 24/27 FRN FLOOR C 556427-7993 Bond 2024-12-17 2027-12-17
SE0024392252 Prisjakt Group AB 25/29 FRN FLOOR C 559518-8698 Bond 2025-05-22 2029-05-22
XS2027377907 XS2027377907 Province of Manitoba 19/34 1,2515% SEK ProvinceofManitoba Bond 2019-07-18 2034-07-18
XS1980856345 XS1980856345 Province of Québec 19/29 1,169% SEK ProvinceofQuébec Bond 2019-04-11 2029-04-11
XS2995509077 XS2995509077 Public Property Invest ASA 25/28 FRN SEK 921563108 Bond 2025-02-05 2028-02-05
SE0023468384 Qben Infra AB 24/27 FRN FLOOR C 556619-3222 Bond 2024-12-27 2027-12-27
SE0022759825 Qflow Group AB 24/28 FRN FLOOR C 559384-0837 Bond 2024-09-25 2028-09-25
SE0021627775 QLIRO AT1 24 Qliro AB 24/PERP FRN C HYBRID 556962-2441 Tier 1 2024-10-22 2099-10-22
SE0024219893 QLIRO T2 25 Qliro AB 25/35 FRN C SUB 556962-2441 Tier 2 2025-03-28 2035-06-28
SE0023314299 Quant AB 24/28 FRN EUR FLOOR 556975-5654 Bond 2024-12-06 2028-12-06
SE0023314307 Quibot Topco AB 25/40 9,50% EUR 559374-5150 Linked Notes 2025-01-28 2040-01-28
NO0013505826 QuickTop HoldCo AB 25/30 FRN EUR FLOOR C 559325-1936 Bond 2025-03-21 2030-03-21
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 2018-10-09 2020-10-09
SE0017232010 Real Danmark ApS 22/PERP FRN EUR FLOOR C 36538228 Bond 2022-03-03 2099-03-03
SE0017232002 Real Danmark ApS 22/PERP FRN FLOOR C 36538228 Bond 2022-03-03 2099-03-03
SE0007280383 Real Holding i Sverige AB 15/18 8,50% C 556865-1680 Bond 2015-12-18 2018-12-21
DK0004619970 RD15G3OK25RF Realkredit Danmar A/S 21/25 FRN SEK COVD 13399174 Bond 2021-08-10 2025-10-01
DK0004624111 RD15G3OK26RF Realkredit Danmar A/S 22/26 FRN SEK COVD 13399174 Bond 2022-08-22 2026-10-01
DK0004627486 RD15G3OK27RF Realkredit Danmar A/S 23/27 FRN SEK COVD 13399174 Bond 2023-08-23 2027-10-01
DK0004630001 RD15E3OK28GN Realkredit Danmar A/S 24/28 FRN SEK COVD 13399174 Bond 2024-08-21 2028-10-01
DK0004632213 RD15G3OK29RF Realkredit Danmar A/S 25/29 FRN SEK COVD 13399174 Bond 2025-08-21 2029-10-01
SE0023113790 RBCAP 600M SEK 2028 Rebellion Capital AB 24/28 FRN FLOOR C 559263-8463 Bond 2024-11-08 2028-05-08
SE0020552792 Recap Energy Ab 23/26 ADJ C 556919-6503 Bond 2023-07-27 2026-01-27
SE0020552800 Recap Energy Ab 23/26 ADJ EUR C 556919-6503 Bond 2023-07-27 2026-01-27
SE0019175266 RECAP GREE AB 22/25 FRN EUR FLOOR STEP C 559380-7430 Bond 2022-12-22 2025-12-22
SE0019175068 RECAP GREEN BO AB 22/25 FRN FLOOR STEP C 559380-7430 Bond 2022-12-22 2025-12-22
SE0012676237 SKANE 112 Region Skåne 20/27 0,278% 232100-0255 Bond 2020-11-11 2027-11-11
SE0013360260 SKANE 113 Region Skåne 21/26 0,426% 232100-0255 Bond 2021-06-01 2026-06-01
SE0013104833 SKANE 114 Region Skåne 21/26 0,567% 232100-0255 Bond 2021-11-17 2026-11-17
SE0015810858 SKANE 118 Region Skåne 23/27 3,563% 232100-0255 Bond 2023-06-15 2027-06-15
SE0015810841 SKANE 117 Region Skåne 23/27 FRN 232100-0255 Bond 2023-06-15 2027-06-15
SE0019177007 SKANE 1000M SEK 2028 Region Skåne 23/28 2,982% 232100-0255 Bond 2023-12-12 2028-12-12
SE0017071673 SKANE 116 Region Skåne 23/28 3,363% 232100-0255 Bond 2023-04-06 2028-04-06
SE0017071665 SKANE 115 Region Skåne 23/28 FRN 232100-0255 Bond 2023-04-06 2028-04-06
SE0013361300 SKANE 120 Region Skåne 24/29 2,853% 232100-0255 Bond 2024-01-17 2029-01-17
SE0013884814 SKANE 121GB Region Skåne 24/29 3,033% 232100-0255 Bond 2024-05-31 2029-05-31
SE0013106168 SKANE 122 Region Skåne 24/29 FRN 232100-0255 Bond 2024-06-07 2029-06-07
SE0013106515 SKANE 123 Region Skåne 24/29 FRN 232100-0255 Bond 2024-11-29 2029-11-29
SE0013106556 SKANE 124 Region Skåne 25/30 FRN 232100-0255 Bond 2025-01-15 2030-01-15
XS2049411221 XS2049411221 Region Stockholm 19/26 0,195% SEK 232100-0016 Bond 2019-09-02 2026-09-02
XS2004887761 XS2004887761 Region Stockholm 19/26 0,615% SEK 232100-0016 Bond 2019-06-03 2026-02-25
XS2084871594 XS2084871594 Region Stockholm 19/26 FRN SEK 232100-0016 Bond 2019-11-27 2026-02-27
XS2251312018 XS2251312018 Region Stockholm 20/27 0,285% SEK 232100-0016 Bond 2020-11-02 2027-11-02
XS2106644169 XS2106644169 Region Stockholm 20/27 0,69% SEK 232100-0016 Bond 2020-01-22 2027-01-22
XS2104264937 XS2104264937 Region Stockholm 20/27 FRN SEK 232100-0016 Bond 2020-01-20 2027-01-20
XS2228369729 XS2228369729 Region Stockholm 20/30 0,605% SEK 232100-0016 Bond 2020-09-09 2030-09-09
XS2382242092 XS2382242092 Region Stockholm 21/26 0,228% SEK 232100-0016 Bond 2021-09-01 2026-09-01
XS2382244031 XS2382244031 Region Stockholm 21/26 0,257% SEK 232100-0016 Bond 2021-09-01 2026-12-01
XS2337108810 XS2337108810 Region Stockholm 21/27 0,46% SEK 232100-0016 Bond 2021-04-27 2027-04-27
XS2291915358 XS2291915358 Region Stockholm 21/28 0,27% SEK 232100-0016 Bond 2021-01-26 2028-01-26
XS2337109461 XS2337109461 Region Stockholm 21/31 0,893% SEK 232100-0016 Bond 2021-04-28 2031-04-28
XS2477812858 XS2477812858 Region Stockholm 22/28 2,461% SEK 232100-0016 Bond 2022-05-09 2028-05-09
XS2477812932 XS2477812932 Region Stockholm 22/28 FRN SEK 232100-0016 Bond 2022-05-09 2028-05-09
XS2623619777 XS2623619777 Region Stockholm 23/27 3,238% SEK 232100-0016 Bond 2023-05-19 2027-05-19
XS2597959829 XS2597959829 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 2023-03-14 2028-03-14
XS2689943608 XS2689943608 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 2023-09-19 2028-09-19
XS2783589760 XS2783589760 Region Stockholm 24/27 3,064% SEK 232100-0016 Bond 2024-03-13 2027-09-13
XS2800676285 XS2800676285 Region Stockholm 24/28 3,078% SEK 232100-0016 Bond 2024-04-10 2028-04-10
XS2812500275 XS2812500275 Region Stockholm 24/28 3,2325% SEK 232100-0016 Bond 2024-05-02 2028-05-02
XS2771648685 XS2771648685 Region Stockholm 24/28 FRN SEK 232100-0016 Bond 2024-02-22 2028-12-01
XS2750354594 XS2750354594 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 2024-01-18 2029-01-18
XS2818181989 XS2818181989 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 2024-05-14 2029-05-14
XS2820497910 XS2820497910 Region Stockholm 24/30 2,983% SEK 232100-0016 Bond 2024-05-15 2030-05-15
XS3075491319 XS3075491319 Region Stockholm 25/26 FRN SEK 232100-0016 Bond 2025-05-19 2026-12-28
XS3166370604 XS3166370604 Region Stockholm 25/28 FRN SEK 232100-0016 Bond 2025-08-26 2028-10-30
XS3057397740 XS3057397740 Region Stockholm 25/30 2,761% SEK 232100-0016 Bond 2025-04-23 2030-11-12
SE0013360948 RESB 203 Resurs Bank AB 23/33 FRN C SUB 516401-0208 Tier 2 2023-03-08 2033-06-08
NO0013354696 REBA07 Resurs Bank AB 24/26 FRN 516401-0208 Bond 2024-10-01 2026-10-01
SE0022420212 RESB 118 Resurs Bank AB 24/26 FRN 516401-0208 Bond 2024-10-01 2026-10-01
NO0013502559 REBA08 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-03-13 2028-03-13
SE0020181279 RESB 500M SEK 2028 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-03-13 2028-03-13
SE0020998136 RESURS 300M SEK 2116 Resurs Holding AB 23/PERP FRN C HYBRID 556898-2291 Tier 1 2023-12-14 2099-12-14
SE0022600227 RESURS AT1 FRN002 Resurs Holding AB 24/PERP FRN C HYBRID 556898-2291 Tier 1 2024-09-18 2099-09-18
SE0026275042 Rikshem AB 0% CERT 093 111225 556709-9667 CD 2025-09-09 2025-12-11
SE0026527061 Rikshem AB 0% CERT 093 191225 556709-9667 CD 2025-09-17 2025-12-19
SE0026142929 Rikshem AB 0% CERT 096 011225 556709-9667 CD 2025-08-27 2025-12-01
SE0026142192 Rikshem AB 0% CERT 096 261125 556709-9667 CD 2025-08-22 2025-11-26
SE0025399587 Rikshem AB 0% CERT 097 230925 556709-9667 CD 2025-06-18 2025-09-23
SE0025158603 Rikshem AB 0% CERT 128 190925 556709-9667 CD 2025-05-14 2025-09-19
NO0010787252 RHEM 136 Rikshem AB 17/27 3,04% 556709-9667 Bond 2017-03-01 2027-03-01
XS1708195356 XS1708195356 Rikshem AB 17/32 2,215% 556709-9667 Bond 2017-10-27 2032-10-27
NO0010815152 RHEM 143 Rikshem AB 18/28 3,078% 556709-9667 Bond 2018-01-31 2028-01-31
NO0010839079 RHEM 150 Rikshem AB 18/28 3,48% 556709-9667 Bond 2018-12-07 2028-12-07
NO0010821572 RHEM 145 Rikshem AB 18/30 3,42% 556709-9667 Bond 2018-04-24 2030-04-24
XS1766514829 XS1766514829 Rikshem AB 18/33 2,197% C 556709-9667 Bond 2018-03-01 2033-03-01
XS1782796376 XS1782796376 Rikshem AB 18/33 2,327% 556709-9667 Bond 2018-03-01 2033-03-01
NO0010834534 RHEM 149 Rikshem AB 18/33 3,70% 556709-9667 Bond 2018-10-18 2033-10-18
XS1938464085 XS1938464085 Rikshem AB 19/29 1,536% C 556709-9667 Bond 2019-01-22 2029-03-15
NO0010845944 RHEM 156 Rikshem AB 19/29 2,97% 556709-9667 Bond 2019-03-12 2029-03-12
XS1942760528 XS1942760528 Rikshem AB 19/36 2,137% C 556709-9667 Bond 2019-01-29 2036-01-29
XS2188806066 XS2188806066 Rikshem AB 20/25 FRN SEK 556709-9667 Bond 2020-06-11 2025-12-11
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 2020-05-22 2026-05-22
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 2020-12-02 2029-03-02
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 2020-11-16 2032-11-16
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 2020-06-17 2032-06-17
XS2105834670 XS2105834670 Rikshem AB 20/35 2,90% AUD 556709-9667 Bond 2020-01-23 2035-01-23
XS2288091874 XS2288091874 Rikshem AB 21/26 0,595% SEK 556709-9667 Bond 2021-01-19 2026-01-19
XS2303027317 XS2303027317 Rikshem AB 21/26 FRN SEK 556709-9667 Bond 2021-02-17 2026-02-17
XS2392999202 XS2392999202 Rikshem AB 21/26 FRN SEK 556709-9667 Bond 2021-10-05 2026-10-05
XS2348328324 XS2348328324 Rikshem AB 21/41 3,25% AUD 556709-9667 Bond 2021-05-31 2041-05-31
XS2438017613 XS2438017613 Rikshem AB 22/25 FRN SEK 556709-9667 Bond 2022-01-28 2025-10-28
XS2545423001 XS2545423001 Rikshem AB 22/26 4,533% SEK 556709-9667 Bond 2022-10-13 2026-10-13
XS2549512007 XS2549512007 Rikshem AB 22/26 4,69% SEK 556709-9667 Bond 2022-10-26 2026-10-26
XS2539341078 XS2539341078 Rikshem AB 22/27 3,65% 556709-9667 Bond 2022-10-04 2027-10-04
XS2529236833 XS2529236833 Rikshem AB 22/27 4,51% SEK 556709-9667 Bond 2022-09-06 2027-09-06
XS2478315760 XS2478315760 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 2022-05-10 2027-05-10
XS2529236247 XS2529236247 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 2022-09-06 2027-09-06
XS2618877208 XS2618877208 Rikshem AB 23/26 4,25% SEK 556709-9667 Bond 2023-05-03 2026-02-03
XS2618429398 XS2618429398 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 2023-05-03 2026-02-03
XS2618877620 XS2618877620 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 2023-05-03 2026-05-03
XS2580015324 XS2580015324 Rikshem AB 23/27 3,99% SEK 556709-9667 Bond 2023-01-25 2027-01-25
XS2595039491 XS2595039491 Rikshem AB 23/27 FRN SEK 556709-9667 Bond 2023-03-08 2027-03-08
XS2733525039 XS2733525039 Rikshem AB 23/28 4,038% SEK 556709-9667 Bond 2023-12-13 2028-12-13
XS2627124436 XS2627124436 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 2023-05-24 2028-05-24
XS2714441842 XS2714441842 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 2023-11-07 2028-11-07
XS2733025816 XS2733025816 Rikshem AB 23/29 1,303% JPY 556709-9667 Bond 2023-12-18 2029-06-18
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 2023-12-04 2035-12-04
XS2827775847 XS2827775847 Rikshem AB 24/26 FRN SEK 556709-9667 Bond 2024-05-27 2026-05-27
XS2950512488 XS2950512488 Rikshem AB 24/26 FRN SEK 556709-9667 Bond 2024-12-02 2026-12-02
XS2891675105 XS2891675105 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 2024-08-30 2027-08-30
XS2924147494 XS2924147494 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 2024-10-22 2027-10-22
XS2960859010 XS2960859010 Rikshem AB 24/29 2,968% SEK 556709-9667 Bond 2024-12-13 2029-12-13
XS2762820855 XS2762820855 Rikshem AB 24/29 3,735% SEK 556709-9667 Bond 2024-02-07 2029-02-07
XS2793359618 XS2793359618 Rikshem AB 24/29 3,89% SEK 556709-9667 Bond 2024-03-26 2029-02-28
XS2774953090 XS2774953090 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 2024-02-28 2029-02-28
XS2834479953 XS2834479953 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 2024-06-04 2029-06-04
NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 2024-09-30 2031-09-30
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 2024-04-23 2032-04-23
XS3073140025 XS3073140025 Rikshem AB 25/28 2,823% SEK 556709-9667 Bond 2025-05-15 2028-05-15
XS3073132352 XS3073132352 Rikshem AB 25/28 FRN SEK 556709-9667 Bond 2025-05-15 2028-05-15
XS3073349683 XS3073349683 Rikshem AB 25/30 3,273% SEK 556709-9667 Bond 2025-05-15 2030-05-15
XS3073142070 XS3073142070 Rikshem AB 25/30 FRN SEK 556709-9667 Bond 2025-05-15 2030-05-15
NO0013641159 Rikshem AB 25/33 4,74% 556709-9667 Bond 2025-08-29 2033-08-29
XS3040417498 XS3040417498 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 2025-04-01 2035-04-01
XS3111006295 XS3111006295 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 2025-07-08 2035-07-08
XS2437368389 XS2437368389 Ringkjøbing Landboba A/S 22/27 FRN SEK C 37536814 Tier 3 2022-01-27 2027-01-27
XS2824800853 XS2824800853 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 2024-05-23 2029-05-23
XS2911123664 XS2911123664 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 2024-10-02 2029-10-02
XS2784698834 XS2784698834 Ringkjøbing Landboba A/S 24/30 FRN SEK C 37536814 Tier 3 2024-03-19 2030-03-19
XS3014012051 XS3014012051 Ringkjøbing Landboba A/S 25/28 FRN SEK C 37536814 Bond 2025-03-03 2028-03-03
XS2985260269 XS2985260269 Ringkjøbing Landboba A/S 25/31 FRN SEK C 37536814 Tier 3 2025-01-23 2031-01-23
SE0019175829 Rotunda Fastigh AB 23/26 FRN EUR FLOOR C 556839-3937 Bond 2023-02-10 2026-08-10
SE0019175811 Rotunda Fastigheter AB 23/26 FRN FLOOR C 556839-3937 Bond 2023-02-10 2026-08-10
SE0010770016 Saab AB 18/26 FRN 556036-0793 Bond 2018-01-22 2026-01-22
SE0012676252 SAAB 124 Saab AB 20/27 FRN 556036-0793 Bond 2020-12-22 2027-03-22
SE0013888757 Saab AB 20/28 FRN 556036-0793 Bond 2020-03-06 2028-03-06
SE0013888765 Saab AB 20/29 FRN 556036-0793 Bond 2020-03-06 2029-03-06
SE0013888773 Saab AB 20/30 FRN 556036-0793 Bond 2020-03-06 2030-03-06
SE0014783098 SAAB 126 Saab AB 21/26 FRN 556036-0793 Bond 2021-05-11 2026-05-11
SE0014783080 SAAB 125 Saab AB 21/28 FRN 556036-0793 Bond 2021-05-05 2028-05-05
SE0016828735 Saab AB 21/29 FRN 556036-0793 Bond 2021-09-24 2029-09-24
SE0016828743 Saab AB 21/31 FRN 556036-0793 Bond 2021-09-24 2031-09-24
SE0016828750 Saab AB 21/33 FRN 556036-0793 Bond 2021-10-08 2033-10-07
SE0018013252 Saab AB 22/30 FRN 556036-0793 Bond 2022-05-30 2030-05-30
SE0018013260 Saab AB 22/31 FRN 556036-0793 Bond 2022-05-30 2031-05-30
SE0018013278 Saab AB 22/32 FRN 556036-0793 Bond 2022-05-30 2032-05-28
SE0019176967 SAAB 133 Saab AB 23/28 5,03% 556036-0793 Bond 2023-11-20 2028-11-20
SE0019176975 SAAB 134 Saab AB 23/28 FRN 556036-0793 Bond 2023-11-20 2028-11-20
SE0023313887 SAAB 135 Saab AB 25/30 3,108% 556036-0793 Bond 2025-09-09 2030-09-09
SE0023313879 SAAB 136 Saab AB 25/30 FRN 556036-0793 Bond 2025-09-09 2030-09-09
SE0023313903 SAAB 137 Saab AB 25/32 3,545% 556036-0793 Bond 2025-09-09 2032-09-09
SE0023313895 SAAB 138 Saab AB 25/32 FRN 556036-0793 Bond 2025-09-09 2032-09-09
XS2010032618 XS2010032618 Samhällsbyg AB 20/PERP 2,624% STEP C SUB 556981-7660 Bond 2020-01-30 2099-04-30
SE0013359148 SAMN010 Samhällsbyggna AB 19/PERP FRN STEP C SUB 556981-7660 Bond 2019-10-28 2099-01-28
XS2049823680 XS2049823680 Samhällsbyggnadsb AB 19/26 1,125% STEP C 556981-7660 Bond 2019-09-04 2026-09-04
XS2114871945 XS2114871945 Samhällsbyggnadsbo AB 20/27 1,00% STEP C 556981-7660 Bond 2020-02-12 2027-08-12
XS2111589219 XS2111589219 Samhällsbyggnadsbo AB 20/27 FRN SEK STEP 556981-7660 Bond 2020-01-30 2027-01-30
XS2151934978 XS2151934978 Samhällsbyggnadsbo AB 20/40 2,75% STEP C 556981-7660 Bond 2020-04-03 2040-04-03
XS2272358024 XS2272358024 Samhällsbyggnadsbol AB 20/PERP ADJ C SUB 556981-7660 Bond 2020-12-14 2099-12-14
XS2010028186 XS2010028186 Samhällsbyggnadsbol AB 21/PERP ADJ C SUB 556981-7660 Bond 2021-06-30 2099-01-30
XS2275409824 XS2275409824 Samhällsbyggnadsbolag AB 20/25 FRN SEK C 556981-7660 Bond 2020-12-18 2025-12-18
XS2226642259 XS2226642259 Samhällsbyggnadsbolag AB 20/27 FRN SEK C 556981-7660 Bond 2020-09-02 2027-09-02
XS2962827155 XS2962827155 Samhällsbyggnadsbolage AB 24/26 2,375% C 559487-8703 Bond 2024-12-20 2026-08-04
XS2962827072 XS2962827072 Samhällsbyggnadsbolage AB 24/29 1,125% C 559487-8703 Bond 2024-12-20 2029-09-26
XS2962827312 XS2962827312 Samhällsbyggnadsbolaget AB 24/27 2,25% C 559487-8703 Bond 2024-12-20 2027-07-12
XS2962827585 XS2962827585 Samhällsbyggnadsbolaget AB 24/28 0,75% C 559487-8703 Bond 2024-12-20 2028-11-14
XS2962825027 XS2962825027 Samhällsbyggnadsbolaget AB 24/29 5,00% C 559487-8703 Bond 2024-12-20 2029-10-20
XS0798497409 XS0798497409 Sandvik AB 12/27 4,10% 556000-3468 Bond 2012-07-02 2027-07-02
XS0831425888 XS0831425888 Sandvik AB 12/32 4,00% 556000-3468 Bond 2012-12-12 2032-09-20
XS0974440991 XS0974440991 Sandvik AB 13/33 3,96% 556000-3468 Bond 2013-10-03 2033-10-03
XS0862196036 XS0862196036 Sandvik AB 13/33 4,00% 556000-3468 Bond 2013-01-11 2033-01-11
XS1078218218 XS1078218218 Sandvik AB 14/26 3,00% 556000-3468 Bond 2014-06-18 2026-06-18
XS1056583385 XS1056583385 Sandvik AB 14/29 3,55% 556000-3468 Bond 2014-04-11 2029-04-11
XS1053372303 XS1053372303 Sandvik AB 14/32 3,73% 556000-3468 Bond 2014-04-08 2032-04-08
XS2411720233 XS2411720233 Sandvik AB 21/28 0,375% C 556000-3468 Bond 2021-11-25 2028-11-25
XS2489287354 XS2489287354 Sandvik AB 22/27 2,125% C 556000-3468 Bond 2022-06-07 2027-06-07
XS2538368221 XS2538368221 Sandvik AB 22/29 3,75% C 556000-3468 Bond 2022-09-27 2029-09-27
SE0026274920 Sandvik Treasury Akti 0% CERT 032 101025 556657-7416 CD 2025-09-08 2025-10-10
SE0026274888 Sandvik Treasury Akti 0% CERT 063 101125 556657-7416 CD 2025-09-08 2025-11-10
SE0026275117 Sandvik Treasury Akti 0% CERT 063 111125 556657-7416 CD 2025-09-09 2025-11-11
SE0026204133 Sandvik Treasury Akti 0% CERT 093 051225 556657-7416 CD 2025-09-03 2025-12-05
SE0026274870 Sandvik Treasury Akti 0% CERT 093 101225 556657-7416 CD 2025-09-08 2025-12-10
SE0026141475 Sandvik Treasury Akti 0% CERT 094 211125 556657-7416 CD 2025-08-19 2025-11-21
SE0026224412 Sandvik Treasury Akti 0% CERT 095 081225 556657-7416 CD 2025-09-04 2025-12-08
SE0025420821 Sandvik Treasury Akti 0% CERT 096 011025 556657-7416 CD 2025-06-27 2025-10-01
SE0025420359 Sandvik Treasury Akti 0% CERT 096 290925 556657-7416 CD 2025-06-25 2025-09-29
SE0025420706 Sandvik Treasury Akti 0% CERT 123 271025 556657-7416 CD 2025-06-26 2025-10-27
SE0026141038 Sandvik Treasury Akti 0% CERT 126 221225 556657-7416 CD 2025-08-18 2025-12-22
SE0025166028 Sandvik Treasury Akti 0% CERT 126 300925 556657-7416 CD 2025-05-27 2025-09-30
SE0025197338 Sandvik Treasury Akti 0% CERT 127 091025 556657-7416 CD 2025-06-04 2025-10-09
SE0025420813 Sandvik Treasury Akti 0% CERT 129 031125 556657-7416 CD 2025-06-27 2025-11-03
SE0025012610 Sandvik Treasury Akti 0% CERT 188 121125 556657-7416 CD 2025-05-08 2025-11-12
SE0025011430 Sandvik Treasury Akti 0% CERT 189 051125 556657-7416 CD 2025-04-30 2025-11-05
SE0021628237 SANL02 Sanolium AB 24/29 FRN FLOOR C 559176-1423 Bond 2024-03-15 2029-03-15
XS2089968601 XS2089968601 Santander Consume AS 19/30 FRN SEK C SUB 983521592 Tier 2 2019-12-23 2030-12-23
XS2287887322 XS2287887322 Santander Consumer Bank AS 21/26 FRN SEK 983521592 Bond 2021-01-19 2026-01-19
XS2749542481 XS2749542481 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-01-18 2027-01-18
XS2785676722 XS2785676722 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-03-18 2027-03-18
XS2898155622 XS2898155622 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-09-10 2027-09-10
XS2887822885 XS2887822885 Santander Consumer Bank AS 24/29 FRN SEK 983521592 Bond 2024-08-27 2029-08-27
XS2978768567 XS2978768567 Santander Consumer Bank AS 25/28 FRN SEK 983521592 Bond 2025-01-17 2028-01-17
XS2915444520 XS2915444520 Saxo Bank A/S 24/28 FRN SEK C 15731249 Tier 3 2024-10-09 2028-10-09
XS2066654919 XS2066654919 SBAB Bank AB 19/26 0,42% 556253-7513 Tier 3 2019-10-21 2026-10-21
XS2346986990 XS2346986990 SBAB Bank AB 21/26 0,125% 556253-7513 Bond 2021-05-27 2026-08-27
XS2399899348 XS2399899348 SBAB Bank AB 21/26 0,325% 556253-7513 Tier 3 2021-10-21 2026-10-21
XS2388372356 XS2388372356 SBAB Bank AB 21/26 FRN SEK 556253-7513 Tier 3 2021-09-21 2026-09-21
SE0013102050 SBAB 2 SBAB Bank AB 21/PERP ADJ C HYBRID 556253-7513 Tier 1 2021-02-25 2099-02-25
SE0013102068 SBAB 1 SBAB Bank AB 21/PERP FRN C HYBRID 556253-7513 Tier 1 2021-02-25 2099-02-25
XS2489627047 XS2489627047 SBAB Bank AB 22/25 1,875% 556253-7513 Bond 2022-06-10 2025-12-10
XS2441055998 XS2441055998 SBAB Bank AB 22/27 0,50% 556253-7513 Bond 2022-02-08 2027-02-08
XS2439731121 XS2439731121 SBAB Bank AB 22/27 0,53% 556253-7513 Tier 3 2022-02-02 2027-02-02
XS2535285915 XS2535285915 SBAB Bank AB 22/27 3,332% 556253-7513 Tier 3 2022-09-20 2027-09-20
XS2527965177 XS2527965177 SBAB Bank AB 22/27 4,20% SEK 556253-7513 Tier 3 2022-09-02 2027-09-02
SE0017769870 SBAB001 SBAB Bank AB 22/PERP FRN C HYBRID 556253-7513 Tier 1 2022-04-13 2099-04-13
XS2702863726 XS2702863726 SBAB Bank AB 23/27 5,033% SEK C 556253-7513 Tier 3 2023-10-12 2027-10-12
XS2702862249 XS2702862249 SBAB Bank AB 23/27 FRN SEK C 556253-7513 Tier 3 2023-10-12 2027-10-12
XS2581997231 XS2581997231 SBAB Bank AB 23/28 ADJ SEK C 556253-7513 Tier 3 2023-02-03 2028-02-03
XS2581993917 XS2581993917 SBAB Bank AB 23/28 FRN SEK C 556253-7513 Tier 3 2023-02-03 2028-02-03
XS2748968091 XS2748968091 SBAB Bank AB 24/28 ADJ SEK C 556253-7513 Tier 3 2024-01-18 2028-01-18
XS2749485749 XS2749485749 SBAB Bank AB 24/28 FRN SEK C 556253-7513 Tier 3 2024-01-18 2028-01-18
XS2889897703 XS2889897703 SBAB Bank AB 24/28 FRN SEK C 556253-7513 Tier 3 2024-09-02 2028-09-02
SE0020356681 SBAB 600M SEK SUBORD PERPETUAL SBAB Bank AB 24/PERP ADJ C HYBRID 556253-7513 Tier 1 2024-02-21 2099-02-21
SE0020356699 SBAB 1300M SEK SUBORD PERPETUA SBAB Bank AB 24/PERP FRN C HYBRID 556253-7513 Tier 1 2024-02-21 2099-02-21
XS3072224184 XS3072224184 SBAB Bank AB 25/28 FRN SEK C 556253-7513 Tier 3 2025-05-14 2028-05-14
XS2985214407 XS2985214407 SBAB Bank AB 25/29 FRN SEK C 556253-7513 Tier 3 2025-01-24 2029-01-24
XS2980741099 XS2980741099 SBAB Bank AB 25/30 3,25% 556253-7513 Bond 2025-01-21 2030-02-06
XS3072231478 XS3072231478 SBAB Bank AB 25/30 ADJ SEK C 556253-7513 Tier 3 2025-05-14 2030-05-14
XS3072219267 XS3072219267 SBAB Bank AB 25/30 FRN SEK C 556253-7513 Tier 3 2025-05-14 2030-05-14
XS3076318149 XS3076318149 SBAB Bank AB 25/31 ADJ C 556253-7513 Tier 3 2025-05-21 2031-05-21
XS2985214316 XS2985214316 SBAB Bank AB 25/31 FRN SEK C 556253-7513 Tier 3 2025-01-24 2031-01-24
XS3027983462 XS3027983462 SBAB Bank AB 25/35 FRN SEK C SUB 556253-7513 Tier 2 2025-03-19 2035-06-19
SE0014782827 SBP A SBP Kredit AB 20/32 ADJ SUB 559242-5945 Bond 2020-12-07 2032-03-31
SE0018015505 SBP B SBP Kredit AB 22/27 FRN FLOOR STEP C 559242-5945 Bond 2022-07-01 2027-01-15
SE0011256296 SBT Properties AB 18/21 12,00% C 556793-2446 Bond 2018-05-29 2021-05-29
SE0011256304 SBT Properties AB 18/21 ADJ EUR C 556793-2446 Bond 2018-05-29 2021-05-29
SE0007897384 SCF kapbevis 1A Scandinavian Credit Fund I AB 16/37 LNK 559008-0627 Credit Linked Notes 2016-02-01 2037-01-23
XS2560027448 XS2560027448 Scania CV 22/26 4,50% SEK 556084-0976 Bond 2022-11-25 2026-02-25
XS2559908459 XS2559908459 Scania CV 22/26 FRN SEK 556084-0976 Bond 2022-11-25 2026-02-25
XS2464422075 XS2464422075 Scania CV 22/27 3,822% NOK 556084-0976 Bond 2022-03-31 2027-03-31
XS2464409999 XS2464409999 Scania CV 22/27 FRN SEK 556084-0976 Bond 2022-03-31 2027-03-31
SE0017132053 SDIP 001 Sdiptech AB 23/27 FRN C 556672-4893 Bond 2023-08-31 2027-08-31
SE0015811914 SDS BOND I Seamless Distributio AB 21/27 FRN STEP C 556979-4562 Bond 2021-05-05 2027-12-31
SE0023641469 SEB AB 0% CERT 336 101225 502032-9081 CD 2025-01-08 2025-12-10
SE0024442719 SEB AB 0% CERT 365 020426 502032-9081 CD 2025-04-02 2026-04-02
SE0025198245 SEB AB 0% CERT 366 120626 502032-9081 CD 2025-06-11 2026-06-12
XS3171691242 SEB AB 0% GBP CERT 364 280826 502032-9081 CD 2025-08-29 2026-08-28
SE0002829200 SEBB 594 SEB AB 08/39 4,50% COVD 502032-9081 Bond 2008-09-22 2039-09-21
SE0003815703 SEBO454 SEB AB 11/26 5,00% COVD 502032-9081 Bond 2011-02-23 2026-02-23
SE0004269728 SEBO459 SEB AB 11/31 3,375% COVD 502032-9081 Bond 2011-10-20 2031-10-20
SE0004241602 SEBB 595 SEB AB 11/41 3,25% COVD 502032-9081 Bond 2011-09-27 2041-09-27
SE0004545374 SEBO464 SEB AB 12/32 3,60% COVD 502032-9081 Bond 2012-03-22 2032-03-22
XS1716825507 XS1716825507 SEB AB 17/27 0,75% COVD 502032-9081 Bond 2017-11-15 2027-11-15
SE0013101722 SEBB 580 SEB AB 19/25 1,00% COVD 502032-9081 Bond 2019-12-17 2025-12-17
XS1948598997 XS1948598997 SEB AB 19/26 0,375% COVD 502032-9081 Bond 2019-02-07 2026-02-09
XS2078737215 XS2078737215 SEB AB 19/29 0,625% 502032-9081 Tier 3 2019-11-12 2029-11-12
XS2115094737 XS2115094737 SEB AB 20/27 0,375% 502032-9081 Tier 3 2020-02-11 2027-02-11
SE0013102001 SEBB 584 SEB AB 20/29 1,00% COVD 502032-9081 Bond 2020-12-04 2029-12-19
SE0013102043 SEBB 581 SEB AB 21/26 0,50% COVD 502032-9081 Bond 2021-02-01 2026-12-16
XS2382223977 SEB AB 21/26 1,20% USD 502032-9081 Bond 2021-09-09 2026-09-09
XS2356049069 XS2356049069 SEB AB 21/28 0,375% 502032-9081 Tier 3 2021-06-21 2028-06-21
XS2404247384 XS2404247384 SEB AB 21/31 ADJ C SUB 502032-9081 Tier 2 2021-11-03 2031-11-03
XS2558953621 XS2558953621 SEB AB 22/25 3,25% 502032-9081 Bond 2022-11-24 2025-11-24
XS2478690931 XS2478690931 SEB AB 22/26 1,75% 502032-9081 Bond 2022-05-11 2026-11-11
XS2553798443 XS2553798443 SEB AB 22/26 4,00% 502032-9081 Tier 3 2022-11-09 2026-11-09
XS2527848027 XS2527848027 SEB AB 22/26 4,048% SEK 502032-9081 Tier 3 2022-09-01 2026-09-01
XS2527848530 XS2527848530 SEB AB 22/26 FRN SEK 502032-9081 Tier 3 2022-09-01 2026-09-01
XS2442768227 XS2442768227 SEB AB 22/27 0,75% 502032-9081 Tier 3 2022-02-09 2027-08-09
XS2462455689 XS2462455689 SEB AB 22/27 0,75% COVD 502032-9081 Bond 2022-03-28 2027-06-28
SE0017780182 SEBB 601 SEB AB 22/27 3,00% COVD 502032-9081 Bond 2022-09-07 2027-12-06
XS2479344561 XS2479344561 SEB AB 22/PERP ADJ USD C HYBRID 502032-9081 Tier 1 2022-06-08 2099-12-30
XS2623820953 XS2623820953 SEB AB 23/25 ADJ C COVD 502032-9081 Bond 2023-05-17 2025-11-04
XS2623129504 XS2623129504 SEB AB 23/26 4,00% SEK 502032-9081 Bond 2023-05-15 2026-05-15
XS2629368999 XS2629368999 SEB AB 23/26 5,50% GBP 502032-9081 Bond 2023-06-01 2026-06-01
XS2623128878 XS2623128878 SEB AB 23/26 FRN SEK 502032-9081 Bond 2023-05-15 2026-05-15
XS2643041721 XS2643041721 SEB AB 23/27 4,125% 502032-9081 Bond 2023-06-29 2027-06-29
XS2583600791 XS2583600791 SEB AB 23/28 3,75% 502032-9081 Tier 3 2023-02-07 2028-02-07
XS2619751576 XS2619751576 SEB AB 23/28 3,875% 502032-9081 Bond 2023-05-09 2028-05-09
XS2713671043 XS2713671043 SEB AB 23/28 4,375% 502032-9081 Tier 3 2023-11-06 2028-11-06
SE0017780430 SEBB 602 SEB AB 23/28 ADJ C COVD 502032-9081 Bond 2023-02-14 2028-11-06
XS2592234749 XS2592234749 SEB AB 23/28 ADJ C COVD 502032-9081 Bond 2023-02-27 2028-05-04
XS2633877241 XS2633877241 SEB AB 23/28 FRN USD 502032-9081 Bond 2023-06-12 2028-06-12
SE0017780422 SEBB 603 SEB AB 23/29 ADJ C COVD 502032-9081 Bond 2023-02-14 2029-12-06
XS2668512515 XS2668512515 SEB AB 23/33 ADJ C SUB 502032-9081 Tier 2 2023-08-17 2033-08-17
XS2713297419 XS2713297419 SEB AB 23/33 ADJ SEK C SUB 502032-9081 Tier 2 2023-11-03 2033-11-03
XS2713309107 XS2713309107 SEB AB 23/33 FRN SEK C SUB 502032-9081 Tier 2 2023-11-03 2033-11-03
XS2813108870 XS2813108870 SEB AB 24/27 FRN 502032-9081 Bond 2024-05-03 2027-05-03
XS2932080851 XS2932080851 SEB AB 24/31 3,125% 502032-9081 Tier 3 2024-11-05 2031-11-05
XS2774448521 XS2774448521 SEB AB 24/34 ADJ C SUB 502032-9081 Tier 2 2024-02-27 2034-11-27
XS2930103580 XS2930103580 SEB AB 24/PERP ADJ USD C HYBRID 502032-9081 Tier 1 2024-11-04 2099-11-04
SE0022448635 SEB PERP FRN AT1 SEB AB 24/PERP FRN C HYBRID 502032-9081 Tier 1 2024-09-03 2099-09-03
XS3029220392 XS3029220392 SEB AB 25/30 3,375% 502032-9081 Tier 3 2025-03-19 2030-03-19
SE0023440151 SEBB 604 SEB AB 25/30 ADJ C COVD 502032-9081 Bond 2025-03-27 2030-12-17
XS3065236609 XS3065236609 SEB AB 25/30 ADJ C COVD 502032-9081 Bond 2025-05-08 2030-05-08
XS2993969323 XS2993969323 SEB AB 25/32 3,00% 502032-9081 Bond 2025-02-10 2032-02-10
XS3151386128 XS3151386128 SEB AB 25/35 3,50% 502032-9081 Tier 3 2025-08-14 2035-08-14
XS3085607243 XS3085607243 SEB AB 25/35 FRN SEK C SUB 502032-9081 Tier 2 2025-06-03 2035-12-03
XS2392113721 Securitas AB 21/27 2,043% USD 556302-7241 Bond 2021-10-25 2027-10-25
XS2303927227 XS2303927227 Securitas AB 21/28 0,25% C 556302-7241 Bond 2021-02-22 2028-02-22
XS2392114299 Securitas AB 22/27 2,086% USD 556302-7241 Bond 2022-01-05 2027-10-25
XS2567577452 Securitas AB 23/29 5,90% USD 556302-7241 Bond 2023-01-10 2029-01-10
XS2913090465 XS2913090465 Securitas AB 24/26 FRN SEK 556302-7241 Bond 2024-10-11 2026-10-11
XS3003424341 XS3003424341 Securitas AB 25/32 3,375% C 556302-7241 Bond 2025-02-20 2032-05-20
SE0026141525 Sehlhall Fastighete AB 25/29 FRN FLOOR C 559114-3481 Bond 2025-09-15 2029-09-15
SE0021627361 SEHL 1 Sehlhall Fastigheter AB 24/27 FRN P/C 559114-3481 Bond 2024-03-13 2027-03-13
SE0022727095 SGG 20242028 Sensys Gatso Gr AB 24/28 FRN EUR FLOOR C 556215-4459 Bond 2024-09-13 2028-09-13
SE0022760971 SFAB01 Serafim Finans A 24/PERP FRN FLOOR C SUB 556654-9191 Bond 2024-10-09 2099-10-09
SE0023112487 SIBS02 SIBS AB 24/27 FRN FLOOR STEP C 559050-3073 Bond 2024-10-07 2027-10-07
SE0026193260 Sinch AB 0% CERT 066 031125 556882-8908 CD 2025-08-29 2025-11-03
SE0026275158 Sinch AB 0% CERT 093 111225 556882-8908 CD 2025-09-09 2025-12-11
SE0026142663 Sinch AB 0% CERT 094 281125 556882-8908 CD 2025-08-26 2025-11-28
SE0026274557 Sinch AB 0% CERT 095 091225 556882-8908 CD 2025-09-05 2025-12-09
SE0025420326 Sinch AB 0% CERT 097 300925 556882-8908 CD 2025-06-25 2025-09-30
SE0025400138 Sinch AB 0% CERT 125 271025 556882-8908 CD 2025-06-24 2025-10-27
SE0026275166 Sinch AB 0% CERT 128 150126 556882-8908 CD 2025-09-09 2026-01-15
SE0025159726 Sinch AB 0% CERT 128 260925 556882-8908 CD 2025-05-21 2025-09-26
SE0025420334 Sinch AB 0% CERT 128 311025 556882-8908 CD 2025-06-25 2025-10-31
SE0026193336 Sinch AB 0% CERT 158 030226 556882-8908 CD 2025-08-29 2026-02-03
SE0025012461 Sinch AB 0% CERT 158 131025 556882-8908 CD 2025-05-08 2025-10-13
SE0024668107 Sinch AB 0% CERT 185 091025 556882-8908 CD 2025-04-07 2025-10-09
SE0024990402 Sinch AB 0% CERT 188 281025 556882-8908 CD 2025-04-23 2025-10-28
SE0013885092 SIN 101 Sinch AB 24/27 FRN C 556882-8908 Bond 2024-09-24 2027-09-24
XS1683455429 XS1683455429 SiriusPoint Ltd 17/47 FRN SEK STEP C SUB 33445 Tier 2 2017-09-22 2047-09-22
SE0009580475 SKAND 553 Skandiabanken AB 17/27 1,97% COVD 516401-9738 Bond 2017-02-02 2027-02-02
SE0012676179 SKAND 525 Skandiabanken AB 20/25 FRN COVD 516401-9738 Bond 2020-08-25 2025-09-24
SE0013359940 SKAND 526 Skandiabanken AB 20/25 FRN COVD 516401-9738 Bond 2020-11-09 2025-11-24
SE0013359577 SKAND 522 Skandiabanken AB 20/26 FRN COVD 516401-9738 Bond 2020-02-28 2026-04-23
SE0016274112 SKAND 527 Skandiabanken AB 21/26 FRN COVD 516401-9738 Bond 2021-09-20 2026-11-24
SE0013883725 SKAND 134 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 2022-09-01 2027-09-01
SE0016274443 SKAND 133 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 2022-04-14 2027-04-14
SE0017071590 SKAND 529 Skandiabanken AB 22/27 FRN C COVD 516401-9738 Bond 2022-12-09 2027-12-22
SE0013883501 SKAND 528 Skandiabanken AB 22/27 FRN COVD 516401-9738 Bond 2022-04-11 2027-06-23
SE0013360963 SKAND 135 Skandiabanken AB 23/26 FRN 516401-9738 Tier 3 2023-03-16 2026-03-16
SE0013884327 SKAND 138 Skandiabanken AB 23/26 FRN 516401-9738 Tier 3 2023-09-07 2026-09-07
SE0013884434 SKAND 139 Skandiabanken AB 23/26 FRN 516401-9738 Bond 2023-10-09 2026-10-09
SE0017071707 SKAND 136 Skandiabanken AB 23/26 FRN 516401-9738 Bond 2023-05-05 2026-05-05
SE0013884202 SKAND 530 Skandiabanken AB 23/28 FRN C COVD 516401-9738 Bond 2023-05-30 2028-05-23
SE0022420279 SKAND 142 Skandiabanken AB 24/26 FRN 516401-9738 Bond 2024-10-30 2026-10-30
SE0020356632 SKAND 140 Skandiabanken AB 24/27 FRN 516401-9738 Bond 2024-02-01 2027-02-01
SE0013361631 SKAND 533 Skandiabanken AB 24/28 ADJ C COVD 516401-9738 Bond 2024-05-30 2028-09-15
SE0013106416 SKAND 143 Skandiabanken AB 24/28 FRN 516401-9738 Tier 3 2024-11-14 2028-11-14
SE0019177072 SKAND 531 Skandiabanken AB 24/28 FRN C COVD 516401-9738 Bond 2024-02-22 2028-12-21
SE0020356640 SKAND 141 Skandiabanken AB 24/29 FRN 516401-9738 Tier 3 2024-02-01 2029-02-01
SE0013361938 SKAND 534 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 2024-10-15 2029-12-05
SE0019177148 SKAND 532 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 2024-04-15 2029-05-15
SE0020052835 SKAND 537 Skandiabanken AB 25/28 ADJ C COVD 516401-9738 Bond 2025-03-12 2028-04-18
SE0020052827 SKAND 145 Skandiabanken AB 25/28 FRN 516401-9738 Tier 3 2025-02-04 2028-08-04
SE0022420410 SKAND 144 Skandiabanken AB 25/28 FRN 516401-9738 Bond 2025-02-03 2028-02-03
SE0020052819 SKAND 536 Skandiabanken AB 25/30 ADJ C COVD 516401-9738 Bond 2025-02-04 2030-02-04
SE0013106622 SKAND 146 Skandiabanken AB 25/30 FRN 516401-9738 Tier 3 2025-02-06 2030-02-06
SE0013885977 SKAND 538 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 2025-09-08 2030-11-29
SE0020052785 SKAND 535 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 2025-01-21 2030-05-08
SE0020356400 SFSG 303 Skanska Financial Servic AB 23/25 4,765% 556106-3834 Bond 2023-11-24 2025-11-24
SE0020356426 SFSG 305 Skanska Financial Servic AB 23/28 4,843% 556106-3834 Bond 2023-11-24 2028-11-24
SE0020356418 SFSG 304 Skanska Financial Services AB 23/26 FRN 556106-3834 Bond 2023-11-24 2026-11-24
SE0020356434 SFSG 306 Skanska Financial Services AB 23/28 FRN 556106-3834 Bond 2023-11-24 2028-11-24
SE0020052603 SFSG 307 Skanska Financial Services AB 24/27 FRN 556106-3834 Bond 2024-05-29 2027-11-29
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 2022-02-21 2099-02-20
XS1635991471 XS1635991471 SNCF RESEAU 17/47 2,425% SEK 412280737 Bond 2017-06-22 2047-06-22
XS1636112952 XS1636112952 SNCF RESEAU 17/47 2,455% SEK 412280737 Bond 2017-06-22 2047-06-22
XS1629161495 XS1629161495 SNCF RESEAU 17/47 2,49% SEK 412280737 Bond 2017-06-12 2047-06-12
XS1603821981 XS1603821981 SNCF RESEAU 17/47 2,83% SEK 412280737 Bond 2017-04-28 2047-04-28
SE0017768799 Sotkamo Silver AB 22/26 8,00% EUR CONV 556224-1892 Convertible 2022-03-31 2026-09-30
SE0026143232 Sotkamo Silver AB 25/29 9,00% EUR CONV 556224-1892 Convertible 2025-08-12 2029-10-31
DK0030511886 DK0030511886 Spar Nord Bank A/S 22/27 4,833% SEK C 13737584 Tier 3 2022-09-09 2027-03-09
DK0030515606 DK0030515606 Spar Nord Bank A/S 22/28 FRN SEK C 13737584 Tier 3 2022-12-01 2028-12-01
DK0030537253 DK0030537253 Spar Nord Bank A/S 24/30 FRN SEK C 13737584 Tier 3 2024-01-23 2030-01-23
SE0013105822 SPARAL 101 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 2024-02-02 2026-02-02
SE0013106309 SPARAL 102 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 2024-09-11 2026-09-11
SE0013106382 SPLI 1 Sparbanken Lidköping AB 24/26 FRN 516401-0166 Bond 2024-10-16 2026-10-16
SE0013104460 SPAR 107 Sparbanken Rekarne AB 21/31 FRN C SUB 516401-9928 Tier 2 2021-03-18 2031-03-18
SE0013105863 SPAR 111 Sparbanken Rekarne AB 24/26 FRN 516401-9928 Bond 2024-02-13 2026-02-13
SE0013105996 SPAR 6 Sparbanken Rekarne AB 24/26 FRN 516401-9928 Bond 2024-04-19 2026-10-19
SE0013106325 SPAR 112 Sparbanken Rekarne AB 24/27 FRN 516401-9928 Bond 2024-09-18 2027-03-18
SE0013360070 SPSJ 142 Sparbanken Sjuhärad AB 21/26 0,73% 516401-9852 Bond 2021-02-12 2026-02-12
SE0013360823 SPSJ 147 Sparbanken Sjuhärad AB 22/26 FRN 516401-9852 Bond 2022-11-23 2026-11-23
SE0013105475 SPSJ 148G Sparbanken Sjuhärad AB 23/27 FRN 516401-9852 Bond 2023-05-19 2027-05-19
SE0013105483 SPSJ 149G Sparbanken Sjuhärad AB 23/28 FRN 516401-9852 Bond 2023-05-19 2028-05-19
SE0020356624 SPSJ 150 Sparbanken Sjuhärad AB 24/29 4,128% 516401-9852 Bond 2024-01-25 2029-01-25
SE0023440391 SPSJ 152G Sparbanken Sjuhärad AB 25/28 FRN 516401-9852 Bond 2025-08-29 2028-08-29
SE0013106697 SPSJ 151G Sparbanken Sjuhärad AB 25/30 FRN 516401-9852 Bond 2025-04-03 2030-04-03
SE0013105897 SPSK 102 Sparbanken Skaraborg AB 24/26 FRN 516401-0141 Bond 2024-02-19 2026-02-19
SE0026193492 Sparbanken Skåne AB 0% CERT 093 031225 516401-0091 CD 2025-09-01 2025-12-03
SE0025471626 Sparbanken Skåne AB 0% CERT 191 140126 516401-0091 CD 2025-07-07 2026-01-14
SE0013104817 SBS 111 Sparbanken Skåne AB 21/26 FRN COVD 516401-0091 Bond 2021-10-19 2026-10-19
SE0013104924 SBS 112 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 2022-02-16 2027-01-29
SE0013105145 SBS 113 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 2022-09-20 2027-09-20
SE0013105665 SBS 25 Sparbanken Skåne AB 23/26 FRN C 516401-0091 Bond 2023-10-13 2026-10-13
SE0013105517 SBS 24 Sparbanken Skåne AB 23/27 ADJ C 516401-0091 Bond 2023-06-01 2027-06-01
SE0013105327 SBS 204 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Tier 3 2023-02-14 2028-02-14
SE0013105673 SBS 26 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Bond 2023-10-13 2028-10-13
SE0013105459 SBS 114 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 2023-04-27 2028-04-27
SE0013105541 SBS 115 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 2023-08-28 2028-08-28
SE0013105814 SBS 27 Sparbanken Skåne AB 24/27 FRN C 516401-0091 Bond 2024-01-26 2027-01-26
SE0013105954 SBS 206 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 2024-03-27 2029-03-27
SE0013106333 SBS 28 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Bond 2024-09-25 2029-09-25
SE0013106374 SBS 207 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 2024-10-16 2029-10-16
SE0013105913 SBS 116 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 2024-02-23 2029-02-23
SE0013106507 SBS 117 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 2024-11-27 2029-11-27
SE0013106812 Sparbanken Skåne AB 25/28 FRN C 516401-0091 Bond 2025-06-26 2028-06-26
SE0013106960 SBS 32 Sparbanken Skåne AB 25/28 FRN C 516401-0091 Bond 2025-09-17 2028-09-17
SE0013106572 SBS 29 Sparbanken Skåne AB 25/29 FRN C 516401-0091 Bond 2025-01-17 2029-01-17
SE0013106598 SBS 208 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Tier 3 2025-01-22 2030-01-22
SE0013106820 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Bond 2025-06-26 2030-06-26
SE0013106952 SBS 33 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Bond 2025-09-17 2030-09-17
SE0013360492 SPSY 108 Sparbanken Syd 21/26 FRN 548000-7425 Bond 2021-10-05 2026-10-05
SE0020356368 SPSY 114 Sparbanken Syd 23/34 FRN C SUB 548000-7425 Tier 2 2023-11-03 2034-02-03
SE0021512852 SPSY115 Sparbanken Syd 24/26 FRN 548000-7425 Bond 2024-05-15 2026-05-15
SE0022420022 SPSY117 Sparbanken Syd 24/27 FRN 548000-7425 Bond 2024-09-16 2027-09-16
SE0021512860 SPSY116 Sparbanken Syd 24/28 FRN 548000-7425 Bond 2024-05-15 2028-05-15
SE0023440185 SPSY118 Sparbanken Syd 25/29 FRN 548000-7425 Bond 2025-04-14 2029-04-13
SE0023441522 SPARC_101 Sparc Group AB 25/28 FRN FLOOR C 559320-0347 Bond 2025-03-03 2028-03-03
XS2920591752 XS2920591752 Spb 1 Boligkredi AS 24/37 ADJ SEK C COVD 988738387 Bond 2024-10-16 2037-10-16
XS3106491551 XS3106491551 Spb 1 Boligkredi AS 25/30 FRN SEK C COVD 988738387 Bond 2025-06-30 2030-09-05
NO0013555466 Spb 1 Nærings AS 25/28 2,605% SEK C COVD 894111232 Bond 2025-05-12 2028-05-12
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 2024-01-19 2027-01-19
XS3022163045 XS3022163045 Spb 1 Nord-Norge 25/29 2,9175% SEK 952706365 Bond 2025-03-11 2029-06-11
XS3167417545 XS3167417545 Spb 1 Nord-Norge 25/29 ADJ SEK C 952706365 Bond 2025-08-25 2029-08-25
XS3167418352 XS3167418352 Spb 1 Nord-Norge 25/29 FRN SEK C 952706365 Bond 2025-08-25 2029-08-25
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 2025-02-27 2030-02-27
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 2023-09-22 2025-09-22
XS2961083321 XS2961083321 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-16 2026-12-16
XS2965661957 XS2965661957 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-19 2026-06-19
XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 2024-12-17 2029-12-17
XS3109837644 XS3109837644 Spb 1 Sør-Norge ASA 25/28 FRN SEK 937895321 Bond 2025-07-02 2028-07-03
NO0013503656 SBNOR149 PRO ESG Spb Norge 25/28 3,00% SEK 832554332 Bond 2025-03-12 2028-12-12
NO0013643247 SBNOR158 PRO Spb Norge 25/29 2,99% SEK 832554332 Tier 3 2025-09-03 2029-09-03
NO0013503144 SBNOR148 PRO Spb Norge 25/30 ADJ SEK C 832554332 Tier 3 2025-03-12 2030-06-12
XS2270414712 XS2270414712 Spb Norge Boligk AS 20/25 FRN SEK C COVD 992710691 Bond 2020-12-08 2025-12-08
XS2696811368 XS2696811368 Spb Norge Boligk AS 23/28 ADJ SEK C COVD 992710691 Bond 2023-09-29 2028-09-29
XS2937252174 XS2937252174 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-12 2029-12-18
XS2944441810 XS2944441810 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-20 2029-11-20
XS3027975799 XS3027975799 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 2025-03-17 2030-06-10
SE0025940562 Specialfastigheter AB 0% CERT 082 041125 556537-5945 CD 2025-08-14 2025-11-04
SE0026193518 Specialfastigheter AB 0% CERT 093 031225 556537-5945 CD 2025-09-01 2025-12-03
SE0026204125 Specialfastigheter AB 0% CERT 093 051225 556537-5945 CD 2025-09-03 2025-12-05
SE0026274771 Specialfastigheter AB 0% CERT 093 101225 556537-5945 CD 2025-09-08 2025-12-10
SE0026527129 Specialfastigheter AB 0% CERT 093 191225 556537-5945 CD 2025-09-17 2025-12-19
SE0026143042 Specialfastigheter AB 0% CERT 093 281125 556537-5945 CD 2025-08-27 2025-11-28
SE0025420912 Specialfastigheter AB 0% CERT 094 031025 556537-5945 CD 2025-07-01 2025-10-03
SE0025399314 Specialfastigheter AB 0% CERT 094 190925 556537-5945 CD 2025-06-17 2025-09-19
SE0026141053 Specialfastigheter AB 0% CERT 094 201125 556537-5945 CD 2025-08-18 2025-11-20
SE0026142200 Specialfastigheter AB 0% CERT 096 261125 556537-5945 CD 2025-08-22 2025-11-26
SE0025420219 Specialfastigheter AB 0% CERT 096 290925 556537-5945 CD 2025-06-25 2025-09-29
SE0025420573 Specialfastigheter AB 0% CERT 096 300925 556537-5945 CD 2025-06-26 2025-09-30
SE0025421464 Specialfastigheter AB 0% CERT 097 081025 556537-5945 CD 2025-07-03 2025-10-08
SE0025491707 Specialfastigheter AB 0% CERT 098 141025 556537-5945 CD 2025-07-08 2025-10-14
SE0025158827 Specialfastigheter AB 0% CERT 188 191125 556537-5945 CD 2025-05-15 2025-11-19
SE0017780240 SPEO 242 Specialfastigheter S AB 22/27 3,227% EUR 556537-5945 Bond 2022-10-14 2027-10-14
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 2022-07-20 2029-07-20
SE0011762665 SPEO 212 Specialfastigheter Sveri AB 18/38 2,205% 556537-5945 Bond 2018-10-11 2038-10-11
SE0011413889 SPEO 211 Specialfastigheter Sveri AB 18/48 2,375% 556537-5945 Bond 2018-06-25 2048-06-25
SE0013359635 SPEO 223 Specialfastigheter Sveri AB 20/35 1,215% 556537-5945 Bond 2020-05-14 2035-05-14
SE0014783114 SPEO 228 Specialfastigheter Sveri AB 21/25 0,435% 556537-5945 Bond 2021-06-08 2025-12-08
SE0016274161 SPEO 231 Specialfastigheter Sveri AB 21/26 0,679% 556537-5945 Bond 2021-11-04 2026-05-04
SE0016274401 SPEO 235 Specialfastigheter Sveri AB 22/27 2,068% 556537-5945 Bond 2022-04-06 2027-04-06
SE0013105053 SPEO 237 Specialfastigheter Sveri AB 22/27 3,038% 556537-5945 Bond 2022-05-27 2027-05-27
SE0017780364 SPEO 245 Specialfastigheter Sveri AB 22/27 3,708% 556537-5945 Bond 2022-11-30 2027-11-30
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 2022-11-10 2031-11-10
SE0019177015 SPESVE 257 Specialfastigheter Sveri AB 23/28 3,415% 556537-5945 Bond 2023-12-18 2028-12-18
SE0019176983 SPEO 256 Specialfastigheter Sveri AB 23/28 4,055% 556537-5945 Bond 2023-11-22 2028-11-22
SE0013106481 SPEO 267 Specialfastigheter Sveri AB 24/29 2,743% 556537-5945 Bond 2024-11-28 2029-11-28
SE0013105848 SPEO 258 Specialfastigheter Sveri AB 24/29 3,185% 556537-5945 Bond 2024-02-09 2029-02-09
SE0021512753 SPEO 259 Specialfastigheter Sveri AB 24/29 3,305% 556537-5945 Bond 2024-04-09 2029-04-09
SE0022420097 SPEO 265 Specialfastigheter Sveri AB 24/31 2,673% 556537-5945 Bond 2024-09-17 2031-09-17
SE0006426003 SPEO 192 Specialfastigheter Sverig AB 14/26 2,15% 556537-5945 Bond 2014-10-30 2026-10-30
SE0008992051 SPEO 205 Specialfastigheter Sverig AB 16/26 1,30% 556537-5945 Bond 2016-09-09 2026-09-09
SE0013359452 SPEO 220 Specialfastigheter Sverig AB 19/44 1,18% 556537-5945 Bond 2019-12-02 2044-12-02
SE0011869940 SPEO 218 Specialfastigheter Sverig AB 19/49 1,28% 556537-5945 Bond 2019-09-20 2049-09-20
SE0013101771 SPEO 222 Specialfastigheter Sverig AB 20/30 1,00% 556537-5945 Bond 2020-05-08 2030-07-02
SE0012676013 SPEO 221 Specialfastigheter Sverig AB 20/44 1,12% 556537-5945 Bond 2020-02-19 2044-02-19
SE0014783288 SPEO 233 Specialfastigheter Sverig AB 22/26 0,86% 556537-5945 Bond 2022-01-27 2026-01-27
SE0013883683 SPECIALFAST 239 Specialfastigheter Sverig AB 22/26 3,00% 556537-5945 Bond 2022-07-15 2026-07-15
SE0013883469 SPECIALFAST 234 Specialfastigheter Sverig AB 22/27 1,35% 556537-5945 Bond 2022-03-01 2027-03-01
SE0013883584 SPECIALFAST 236 Specialfastigheter Sverig AB 22/27 2,45% 556537-5945 Bond 2022-05-03 2027-05-03
SE0016274500 SPEO 238 Specialfastigheter Sverig AB 22/27 3,89% 556537-5945 Bond 2022-06-22 2027-06-22
SE0013883733 SPECIALFAST 241 Specialfastigheter Sverig AB 22/43 3,73% 556537-5945 Bond 2022-09-15 2043-09-15
SE0013884178 SPECIALFAST 249 Specialfastigheter Sverig AB 23/28 3,74% 556537-5945 Bond 2023-05-23 2028-09-01
SE0017780588 SPEO 250 Specialfastigheter Sverig AB 23/28 3,93% 556537-5945 Bond 2023-06-13 2028-06-13
SE0013884343 SPESVE 254 Specialfastigheter Sverig AB 23/28 4,18% 556537-5945 Bond 2023-09-13 2028-10-13
SE0013884400 SPESVE 255 Specialfastigheter Sverig AB 23/28 4,25% 556537-5945 Bond 2023-09-21 2028-08-21
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 2023-07-10 2031-07-10
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 2023-07-20 2031-10-20
SE0020052652 SPEO 262 Specialfastigheter Sverig AB 24/26 3,18% 556537-5945 Bond 2024-07-16 2026-12-16
SE0020052678 SPEO 264 Specialfastigheter Sverig AB 24/29 2,62% 556537-5945 Bond 2024-08-28 2029-08-28
SE0021512936 SPEO 260 Specialfastigheter Sverig AB 24/29 3,28% 556537-5945 Bond 2024-05-24 2029-05-24
SE0013106499 SPEO 268 Specialfastigheter Sverig AB 24/31 2,91% 556537-5945 Bond 2024-11-28 2031-11-28
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 2008-02-21 2038-02-01
SE0013360518 SPEO 230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 2021-10-27 2026-06-01
SE0014783205 SPEO 229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 2021-09-14 2026-09-14
SE0016274229 SPEO 232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 2021-11-26 2027-02-26
SE0013883832 SPECIALFAST FRN 246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 2022-12-22 2027-12-22
SE0017071525 SPEO 243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 2022-10-25 2027-10-25
SE0013360872 SPEO 247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 2023-01-25 2028-01-25
SE0017071699 SPEO 248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 2023-04-28 2028-04-28
SE0019176876 SPEO 252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 2023-07-20 2029-04-20
SE0021513033 SPEO 261 Specialfastigheter Sverige AB 24/26 FRN 556537-5945 Bond 2024-07-08 2026-07-08
SE0021513041 SPEO 263 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 2024-07-19 2029-07-19
SE0022420246 SPEO 266 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 2024-10-25 2029-10-25
SE0013362134 SPEO 269 Specialfastigheter Sverige AB 25/30 FRN 556537-5945 Bond 2025-02-04 2030-02-04
XS2353270585 SSAB AB 21/26 2,10% SEK 556016-3429 Bond 2021-06-16 2026-06-16
XS2353270239 XS2353270239 SSAB AB 21/26 FRN SEK 556016-3429 Bond 2021-06-16 2026-06-16
XS2638895842 XS2638895842 SSAB AB 23/28 4,875% SEK 556016-3429 Bond 2023-06-21 2028-06-21
XS2638908926 XS2638908926 SSAB AB 23/28 FRN SEK 556016-3429 Bond 2023-06-21 2028-06-21
SE0021021193 SSCP 2023-2026 SSCP Lager BidCo AB 23/26 FRN FLOOR C 559109-9154 Bond 2023-12-05 2026-12-05
XS0703602259 XS0703602259 Stadshypotek AB 11/26 3,25% SEK C COVD 556459-6715 Bond 2011-11-08 2026-11-03
SE0006504171 SHYB 2006 Stadshypotek AB 14/25 1,81% COVD 556459-6715 Bond 2014-11-25 2025-11-25
XS1499574991 XS1499574991 Stadshypotek AB 16/26 ADJ C COVD 556459-6715 Bond 2016-10-05 2026-10-05
XS1709509258 XS1709509258 Stadshypotek AB 17/27 ADJ C COVD 556459-6715 Bond 2017-11-01 2027-11-01
SE0011062892 SHYB1594 Stadshypotek AB 17/28 2,00% COVD 556459-6715 Bond 2017-09-01 2028-09-01
XS1823523730 XS1823523730 Stadshypotek AB 18/38 1,5445% COVD 556459-6715 Bond 2018-05-24 2038-05-24
XS1809254144 XS1809254144 Stadshypotek AB 18/38 ADJ C COVD 556459-6715 Bond 2018-04-19 2038-04-19
XS1962535644 XS1962535644 Stadshypotek AB 19/26 ADJ C COVD 556459-6715 Bond 2019-03-13 2026-03-13
SE0013882644 SHYB1591 Stadshypotek AB 20/26 0,50% COVD 556459-6715 Bond 2020-10-16 2026-06-01
XS2262802601 XS2262802601 Stadshypotek AB 20/28 ADJ C COVD 556459-6715 Bond 2020-11-24 2028-11-24
SE0013883048 SHYB1598 Stadshypotek AB 20/31 1,50% COVD 556459-6715 Bond 2020-09-03 2031-09-03
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 2021-02-22 2026-03-10
SE0013883238 SHYB1592 Stadshypotek AB 21/27 1,00% COVD 556459-6715 Bond 2021-10-18 2027-03-01
XS2391570418 XS2391570418 Stadshypotek AB 21/30 ADJ C COVD 556459-6715 Bond 2021-09-30 2030-09-30
SE0013105046 SHYB2024 Stadshypotek AB 22/25 FRN COVD 556459-6715 Bond 2022-05-24 2025-12-03
SE0016274492 SHYB2023 Stadshypotek AB 22/26 FRN COVD 556459-6715 Bond 2022-05-13 2026-01-05
SE0013883691 SHYB1593 Stadshypotek AB 22/27 ADJ C COVD 556459-6715 Bond 2022-08-25 2027-12-01
SE0017780281 SHYB2025 Stadshypotek AB 22/27 FRN COVD 556459-6715 Bond 2022-10-27 2027-10-04
XS2536938439 XS2536938439 Stadshypotek AB 22/29 ADJ C COVD 556459-6715 Bond 2022-09-27 2029-09-27
SE0016274450 SHYB2022 Stadshypotek AB 22/37 2,54% COVD 556459-6715 Bond 2022-04-27 2037-04-27
SE0013884251 SHYB2026G Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 2023-06-20 2028-06-20
XS2607344079 XS2607344079 Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 2023-04-04 2028-04-04
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 2023-09-07 2028-10-10
SE0013884269 SHYB2027G Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 2023-06-20 2028-06-20
SE0013884350 SHYB1595 Stadshypotek AB 23/29 4,00% C COVD 556459-6715 Bond 2023-09-18 2029-05-02
SE0013884673 SHYB2029 Stadshypotek AB 24/27 FRN C COVD 556459-6715 Bond 2024-03-25 2027-08-02
SE0013105764 SHYB2028 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 2024-01-15 2028-04-03
SE0020052728 SHYB2031 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 2024-09-30 2028-08-01
SE0013884905 SHYB2030G Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 2024-07-02 2029-07-02
XS2790172006 XS2790172006 Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 2024-03-21 2029-03-21
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 2024-09-12 2029-09-12
SE0013885910 SHYB1597 Stadshypotek AB 24/30 2,50% COVD 556459-6715 Bond 2024-12-02 2030-12-02
SE0013884962 SHYB1596 Stadshypotek AB 24/30 ADJ C COVD 556459-6715 Bond 2024-09-03 2030-02-01
SE0013884970 SHYB1598X Stadshypotek AB 24/31 ADJ C COVD 556459-6715 Bond 2024-09-02 2031-09-01
SE0013885498 SHYB2032 Stadshypotek AB 25/28 FRN C COVD 556459-6715 Bond 2025-02-19 2028-01-03
SE0013885696 SHYB2033G Stadshypotek AB 25/30 ADJ C COVD 556459-6715 Bond 2025-05-23 2030-05-23
SE0013885704 SHYB2034G Stadshypotek AB 25/30 FRN C COVD 556459-6715 Bond 2025-05-23 2030-05-23
XS3037817494 XS3037817494 Stadshypotek AB 25/32 ADJ C COVD 556459-6715 Bond 2025-03-31 2032-03-31
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 2024-10-22 2027-10-22
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 2024-06-14 2028-06-14
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 2024-06-14 2028-06-14
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 2024-09-17 2038-09-17
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 2023-02-08 2028-02-08
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 2024-06-28 2027-06-28
SE0022062170 STEN5 Stendörren Fas AB 24/PERP FRN STEP C SUB 556825-4741 Bond 2024-05-23 2099-05-23
SE0020848653 STEN 4 Stendörren Fastigheter AB 23/26 FRN C 556825-4741 Bond 2023-09-21 2026-12-21
SE0022727277 STEN 6 Stendörren Fastigheter AB 24/27 FRN C 556825-4741 Bond 2024-09-12 2027-12-12
SE0025158934 STEN 7 Stendörren Fastigheter AB 25/28 FRN C 556825-4741 Bond 2025-05-30 2028-09-30
SE0026193922 Stenhus Fastighete AB 0% CERT 028 300925 559269-9507 CD 2025-09-02 2025-09-30
SE0026193948 Stenhus Fastighete AB 0% CERT 034 061025 559269-9507 CD 2025-09-02 2025-10-06
SE0026193955 Stenhus Fastighete AB 0% CERT 093 041225 559269-9507 CD 2025-09-02 2025-12-04
SE0026204224 Stenhus Fastighete AB 0% CERT 128 090126 559269-9507 CD 2025-09-03 2026-01-09
SE0026193930 Stenhus Fastighete AB 0% CERT 155 040226 559269-9507 CD 2025-09-02 2026-02-04
SE0017131634 SFAST001 Stenhus Fastigheter i Nor AB 23/26 FRN C 559269-9507 Bond 2023-10-13 2026-10-13
SE0020846624 SF001 Stillfront Group AB 23/27 FRN C 556721-3078 Bond 2023-09-14 2027-09-14
SE0021770955 SF002 Stillfront Group AB 24/28 FRN C 556721-3078 Bond 2024-03-27 2028-09-27
SE0023439674 SF 850M SEK 2029 Stillfront Group AB 24/29 FRN C 556721-3078 Bond 2024-12-03 2029-12-03
SE0026141160 Stockholm Exergi H AB 0% CERT 094 201125 556040-6034 CD 2025-08-18 2025-11-20
SE0025938095 Stockholm Exergi H AB 0% CERT 125 151225 556040-6034 CD 2025-08-12 2025-12-15
SE0025159502 Stockholm Exergi H AB 0% CERT 125 220925 556040-6034 CD 2025-05-20 2025-09-22
SE0025400146 Stockholm Exergi H AB 0% CERT 125 271025 556040-6034 CD 2025-06-24 2025-10-27
SE0025837800 Stockholm Exergi H AB 0% CERT 126 111225 556040-6034 CD 2025-08-07 2025-12-11
SE0025420375 Stockholm Exergi H AB 0% CERT 126 301025 556040-6034 CD 2025-06-26 2025-10-30
SE0025197213 Stockholm Exergi H AB 0% CERT 127 091025 556040-6034 CD 2025-06-04 2025-10-09
SE0026142853 Stockholm Exergi H AB 0% CERT 154 280126 556040-6034 CD 2025-08-27 2026-01-28
SE0026141020 Stockholm Exergi H AB 0% CERT 155 200126 556040-6034 CD 2025-08-18 2026-01-20
SE0026141129 Stockholm Exergi H AB 0% CERT 186 200226 556040-6034 CD 2025-08-18 2026-02-20
SE0025164957 Stockholm Exergi H AB 0% CERT 188 261125 556040-6034 CD 2025-05-22 2025-11-26
SE0024171722 Stockholm Exergi H AB 0% CERT 365 180226 556040-6034 CD 2025-02-18 2026-02-18
SE0013101904 XERGI 115 Stockholm Exergi Holding AB 20/27 FRN 556040-6034 Bond 2020-09-17 2027-09-17
SE0013102258 XERGI 118 Stockholm Exergi Holding AB 21/28 FRN 556040-6034 Bond 2021-05-11 2028-05-11
SE0016274484 XERGI 121 Stockholm Exergi Holding AB 22/29 FRN 556040-6034 Bond 2022-05-18 2029-05-18
SE0020356517 XERGI 122 Stockholm Exergi Holding AB 23/28 4,18% 556040-6034 Bond 2023-12-05 2028-06-05
SE0020356525 XERGI 123 Stockholm Exergi Holding AB 23/28 FRN 556040-6034 Bond 2023-12-05 2028-06-05
SE0020356541 XERGI 125 Stockholm Exergi Holding AB 23/30 FRN 556040-6034 Bond 2023-12-05 2030-06-05
SE0021512985 XERGI 127 Stockholm Exergi Holding AB 24/31 FRN 556040-6034 Bond 2024-06-24 2031-06-24
SE0020052744 XERGI 128 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 2024-11-19 2032-11-19
SE0020356749 XERGI 126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 2024-03-25 2032-03-25
NO0013415273 XERGI 129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 2024-12-09 2036-12-09
SE0012193829 XERGI 113 Stockholm Exergi Holding AB 19/26 0,893% 556040-6034 Bond 2019-09-11 2026-09-11
SE0013101912 XERGI 116 Stockholm Exergi Holding AB 20/27 1,085% 556040-6034 Bond 2020-09-17 2027-09-17
SE0013102241 XERGI 117 Stockholm Exergi Holding AB 21/28 1,395% 556040-6034 Bond 2021-05-11 2028-05-11
SE0016274468 XERGI 119 Stockholm Exergi Holding AB 22/26 3,093% 556040-6034 Bond 2022-05-18 2026-05-18
SE0016274476 XERGI 120 Stockholm Exergi Holding AB 22/29 3,683% 556040-6034 Bond 2022-05-18 2029-05-18
SE0020356533 XERGI 124 Stockholm Exergi Holding AB 23/30 4,473% 556040-6034 Bond 2023-12-05 2030-06-05
NO0013610220 XERGI 130 Stockholm Exergi Holding AB 25/34 4,845% 556040-6034 Bond 2025-07-11 2034-10-11
SE0026274839 Stockholms kommun 0% CERT 093 101225 212000-0142 CD 2025-09-08 2025-12-10
SE0026274631 Stockholms kommun 0% CERT 094 081225 212000-0142 CD 2025-09-05 2025-12-08
SE0026143224 Stockholms kommun 0% CERT 095 011225 212000-0142 CD 2025-08-28 2025-12-01
SE0026224495 Stockholms kommun 0% CERT 095 081225 212000-0142 CD 2025-09-04 2025-12-08
SE0026141723 Stockholms kommun 0% CERT 097 251125 212000-0142 CD 2025-08-20 2025-11-25
XS2264884565 XS2264884565 Stockholms kommun 20/25 FRN SEK 212000-0142 Bond 2020-12-01 2025-12-01
XS2126079594 XS2126079594 Stockholms kommun 20/26 0,37% SEK 212000-0142 Bond 2020-02-28 2026-03-02
XS2159897391 XS2159897391 Stockholms kommun 20/26 0,60% SEK 212000-0142 Bond 2020-04-22 2026-04-22
XS2109606199 XS2109606199 Stockholms kommun 20/27 FRN SEK 212000-0142 Bond 2020-01-27 2027-01-27
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 2021-03-18 2026-03-18
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 2021-12-07 2026-12-07
XS2292485963 XS2292485963 Stockholms kommun 21/26 FRN SEK 212000-0142 Bond 2021-01-27 2026-01-27
XS2325216948 XS2325216948 Stockholms kommun 21/27 0,45% SEK 212000-0142 Bond 2021-03-30 2027-03-30
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 2021-12-10 2027-12-10
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-08-26 2027-08-26
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-11-22 2027-11-22
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-04-24 2028-04-24
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-12-13 2028-12-13
XS2615308132 XS2615308132 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-04-24 2028-04-24
XS2677615150 XS2677615150 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-09-06 2028-09-06
XS2726914794 XS2726914794 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-12-01 2028-12-01
XS2690055640 XS2690055640 Stockholms kommun 23/29 3,80% SEK 212000-0142 Bond 2023-09-19 2029-03-12
XS2784371085 XS2784371085 Stockholms kommun 24/29 3,027% SEK 212000-0142 Bond 2024-03-14 2029-03-14
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 2024-03-27 2029-03-27
XS2752874235 XS2752874235 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-01-22 2029-01-22
XS2758113190 XS2758113190 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-02-02 2029-05-02
XS2910541296 XS2910541296 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-09-30 2029-09-30
XS2914766949 XS2914766949 Stockholms kommun 24/30 2,295% SEK 212000-0142 Bond 2024-10-08 2030-10-08
XS2807756734 XS2807756734 Stockholms kommun 24/30 3,17% SEK 212000-0142 Bond 2024-04-23 2030-04-23
XS2944840433 XS2944840433 Stockholms kommun 24/34 2,89% SEK 212000-0142 Bond 2024-11-21 2034-11-21
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 2025-02-11 2030-02-11
XS2978802093 XS2978802093 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 2025-01-17 2030-01-17
XS3030508173 XS3030508173 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 2025-03-20 2030-06-10
XS3045496968 XS3045496968 Stockholms kommun 25/31 3,045% SEK 212000-0142 Bond 2025-04-07 2031-04-07
XS3082014062 XS3082014062 Stockholms kommun 25/31 FRN 212000-0142 Bond 2025-05-27 2031-02-27
SE0026193732 Stockholms Kooperativ 0% CERT 093 041225 702001-1735 CD 2025-09-02 2025-12-04
SE0025938103 Stockholms Kooperativ 0% CERT 093 131125 702001-1735 CD 2025-08-12 2025-11-13
SE0026141426 Stockholms Kooperativ 0% CERT 093 201125 702001-1735 CD 2025-08-19 2025-11-20
SE0026142697 Stockholms Kooperativ 0% CERT 093 271125 702001-1735 CD 2025-08-26 2025-11-27
SE0026274722 Stockholms Kooperativ 0% CERT 094 111225 702001-1735 CD 2025-09-08 2025-12-11
SE0025399405 Stockholms Kooperativ 0% CERT 107 021025 702001-1735 CD 2025-06-17 2025-10-02
SE0025196991 Stockholms Kooperativ 0% CERT 107 180925 702001-1735 CD 2025-06-03 2025-09-18
SE0025197957 Stockholms Kooperativ 0% CERT 107 250925 702001-1735 CD 2025-06-10 2025-09-25
SE0026526840 Stockholms Kooperativ 0% CERT 121 150126 702001-1735 CD 2025-09-16 2026-01-15
SE0013105012 Stockholms Kooperativa Bostads 22/27 FRN 702001-1735 Bond 2022-05-11 2027-05-11
SE0015810866 Stockholms Kooperativa Bostads 23/26 FRN 702001-1735 Bond 2023-11-27 2026-11-27
SE0013884921 Stockholms Kooperativa Bostads 24/27 FRN 702001-1735 Bond 2024-06-20 2027-12-20
SE0013362001 Stockholms Kooperativa Bostads 24/28 FRN 702001-1735 Bond 2024-11-28 2028-11-28
SE0013885688 Stockholms Kooperativa Bostads 25/28 FRN 702001-1735 Bond 2025-05-12 2028-05-12
SE0025197874 STWK2529 Stockwik Förvaltnin AB 25/29 FRN FLOOR C 556294-7845 Bond 2025-06-26 2029-06-26
XS1993775664 Stora Enso Oyj 19/26 FRN SEK 1039050-8 Bond 2019-05-27 2026-05-27
XS2715278961 XS2715278961 Stora Enso Oyj 23/25 4,75% SEK 1039050-8 Bond 2023-11-10 2025-11-10
XS2714336117 XS2714336117 Stora Enso Oyj 23/27 4,75% SEK 1039050-8 Bond 2023-11-08 2027-02-08
XS2714333528 XS2714333528 Stora Enso Oyj 23/27 FRN SEK 1039050-8 Bond 2023-11-08 2027-02-08
XS2714338592 XS2714338592 Stora Enso Oyj 23/28 5,00% SEK 1039050-8 Bond 2023-11-08 2028-11-08
XS2714337784 XS2714337784 Stora Enso Oyj 23/28 FRN SEK 1039050-8 Bond 2023-11-08 2028-11-08
NO0013431981 Storebrand Bank ASA 24/27 FRN SEK 953299216 Bond 2024-12-19 2027-12-20
NO0013576348 STORK22 Storebrand Bolig AS 25/29 FRN SEK C COVD 990645515 Bond 2025-06-02 2029-07-02
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 2021-09-01 2099-09-01
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 2023-11-02 2099-11-02
NO0013334912 STORL16 ESG Storebrand L AS 24/54 FRN SEK STEP C SUB 958995369 Tier 2 2024-09-17 2054-12-17
NO0013481366 STORL17 Storebrand L AS 25/PERP FRN SEK C HYBRID 958995369 Tier 1 2025-02-20 2099-02-20
SE0017084650 STOR 2125 Storskogen Group AB 21/25 FRN C 559223-8694 Bond 2021-12-01 2025-12-01
SE0022240974 STOR2427 Storskogen Group AB 24/27 FRN C 559223-8694 Bond 2024-06-07 2027-12-07
SE0023111786 STOR2428 Storskogen Group AB 24/28 FRN C 559223-8694 Bond 2024-10-03 2028-10-03
SE0025159312 STOR2529 Storskogen Group AB 25/29 FRN C 559223-8694 Bond 2025-06-04 2029-06-04
SE0015960802 STUDENTBOS 1 Studentbostäder i No AB 21/26 FRN STEP C 556715-7929 Bond 2021-05-14 2026-11-15
SE0010296632 Sunborn (Gibr 17/25 FRN EUR FLOOR STEP C 109414 Bond 2017-09-05 2025-10-08
SE0026193823 Sundsvalls Kommun 0% CERT 093 041225 212000-2411 CD 2025-09-02 2025-12-04
SE0026275059 Sundsvalls Kommun 0% CERT 093 111225 212000-2411 CD 2025-09-09 2025-12-11
SE0025938145 Sundsvalls Kommun 0% CERT 093 131125 212000-2411 CD 2025-08-12 2025-11-13
SE0026141384 Sundsvalls Kommun 0% CERT 093 201125 212000-2411 CD 2025-08-19 2025-11-20
SE0013104247 SUKO 237 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 2020-12-03 2025-12-03
SE0013102100 SUKO 238 Sundsvalls Kommun 21/26 FRN 212000-2411 Bond 2021-04-01 2026-04-01
SE0016274187 SUKO 241 Sundsvalls Kommun 21/26 FRN 212000-2411 Bond 2021-11-10 2026-11-10
SE0013104502 SUKO 239 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 2021-04-20 2027-04-20
SE0014783171 SUKO 240 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 2021-08-31 2027-08-31
NO0012759036 SUKO 243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 2022-11-23 2027-11-23
SE0013104932 SUKO 242 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 2022-02-22 2027-02-22
SE0013361235 SUKO 249 Sundsvalls Kommun 23/26 FRN 212000-2411 Bond 2023-12-01 2026-12-01
SE0017780554 SUKO 245 Sundsvalls Kommun 23/27 FRN 212000-2411 Bond 2023-05-30 2027-05-30
NO0012898610 SUKO 244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-04-24 2028-04-24
NO0013039503 SUKO 247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-10-13 2028-10-13
SE0013105756 SUKO 248 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-12-01 2028-12-01
SE0019176892 SUKO 246 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-09-04 2028-09-04
SE0020356665 SUKO 250 Sundsvalls Kommun 24/26 FRN 212000-2411 Bond 2024-02-16 2026-02-16
SE0013106002 SUKO 251 Sundsvalls Kommun 24/28 FRN 212000-2411 Bond 2024-04-17 2028-04-17
SE0013106143 SUKO 253 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-05-23 2029-05-23
SE0013106218 SUKO 254 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-08-20 2029-08-20
SE0013361524 SUKO 252 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-04-23 2029-04-23
SE0013361961 SUKO 400M SEK 2029 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-11-06 2029-11-06
SE0013885399 SUKO 256 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-12-18 2029-12-18
SE0013106796 SUKO 259 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-06-19 2030-06-19
SE0013885431 SUKO 257 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-01-28 2030-01-28
SE0023440268 SUKO 258 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-05-20 2030-07-01
SE0019913740 SVEA 006 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 2023-04-03 2099-04-03
SE0021150737 SVEA 007 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 2023-12-20 2099-12-20
SE0022239141 SVEA 008 Svea Bank AB 24/34 FRN C SUB 556158-7634 Tier 2 2024-06-07 2034-09-07
SE0025197890 Svea Bank AB 25/35 FRN C SUB 556158-7634 Tier 2 2025-09-10 2035-12-10
SE0022244000 SVEAF1 Sveafastigheter AB 24/27 4,75% C 559449-4329 Bond 2024-07-05 2027-01-29
SE0022244018 SVEAF2 Sveafastigheter AB 24/27 4,75% EUR C 559449-4329 Bond 2024-07-05 2027-01-29
SE0013106747 SVEF 101 Sveafastigheter AB 25/28 FRN 559449-4329 Bond 2025-06-02 2028-06-02
SE0013106754 SVEF 102 Sveafastigheter AB 25/30 FRN 559449-4329 Bond 2025-06-02 2030-06-02
SE0013106929 SVEF 103 Sveafastigheter AB 25/31 FRN 559449-4329 Bond 2025-09-15 2031-01-15
SE0026142010 Sveaskog AB 0% CERT 074 041125 556558-0031 CD 2025-08-22 2025-11-04
SE0026193690 Sveaskog AB 0% CERT 076 171125 556558-0031 CD 2025-09-02 2025-11-17
SE0025399850 Sveaskog AB 0% CERT 094 250925 556558-0031 CD 2025-06-23 2025-09-25
SE0025420755 Sveaskog AB 0% CERT 096 011025 556558-0031 CD 2025-06-27 2025-10-01
SE0026142788 Sveaskog AB 0% CERT 097 011225 556558-0031 CD 2025-08-26 2025-12-01
SE0026526899 Sveaskog AB 0% CERT 125 190126 556558-0031 CD 2025-09-16 2026-01-19
SE0025420516 Sveaskog AB 0% CERT 126 301025 556558-0031 CD 2025-06-26 2025-10-30
SE0025197197 Sveaskog AB 0% CERT 127 091025 556558-0031 CD 2025-06-04 2025-10-09
SE0025158751 Sveaskog AB 0% CERT 127 190925 556558-0031 CD 2025-05-15 2025-09-19
SE0025399744 Sveaskog AB 0% CERT 127 241025 556558-0031 CD 2025-06-19 2025-10-24
SE0025165350 Sveaskog AB 0% CERT 129 290925 556558-0031 CD 2025-05-23 2025-09-29
SE0004841021 SVEO 125 O2 Sveaskog AB 12/27 4,00% 556558-0031 Bond 2012-10-01 2027-10-01
SE0005127206 Sveaskog AB 13/28 FRN 556558-0031 Bond 2013-03-27 2028-03-27
SE0005095106 SVEO 126 O2 Sveaskog AB 13/43 4,55% 556558-0031 Bond 2013-02-27 2043-02-27
SE0013407814 SVEO145 Sveaskog AB 21/26 0,71% 556558-0031 Bond 2021-03-03 2026-03-03
SE0013407806 SVEO146 Sveaskog AB 21/26 FRN 556558-0031 Bond 2021-03-03 2026-03-03
SE0017071491 SVEO 147 Sveaskog AB 22/27 3,378% 556558-0031 Bond 2022-05-25 2027-05-25
SE0017486814 Sveaskog AB 22/27 FRN 556558-0031 Bond 2022-04-13 2027-04-13
SE0013105392 SVEO 148 Sveaskog AB 23/25 4,147% 556558-0031 Bond 2023-04-13 2025-10-13
SE0013105418 SVEO 149 Sveaskog AB 23/28 4,235% 556558-0031 Bond 2023-04-13 2028-04-13
SE0013884475 SVEASKOG 151 Sveaskog AB 23/28 4,335% 556558-0031 Bond 2023-11-16 2028-11-16
SE0013105400 SVEO 150 Sveaskog AB 23/28 FRN 556558-0031 Bond 2023-04-13 2028-04-13
SE0022420238 SVEO 155 Sveaskog AB 24/29 2,775% 556558-0031 Bond 2024-10-03 2029-10-03
SE0013105988 SVEO 153 Sveaskog AB 24/29 3,775% 556558-0031 Bond 2024-04-16 2029-04-16
SE0013105970 SVEO 152 Sveaskog AB 24/29 FRN 556558-0031 Bond 2024-04-16 2029-04-16
SE0022420220 SVEO 154 Sveaskog AB 24/29 FRN 556558-0031 Bond 2024-10-03 2029-10-03
SE0023313945 Sveaskog AB 25/30 2,978% 556558-0031 Bond 2025-09-23 2030-09-23
SE0023440193 SVEO 156 Sveaskog AB 25/30 3,375% 556558-0031 Bond 2025-04-08 2030-05-08
XS3163480414 XS3163480414 Svensk Exportkredi AB 25/32 4,345% USD C 556084-0315 Bond 2025-08-25 2032-08-25
XS2282195846 XS2282195846 Svensk Exportkredit AB 21/25 0,125% GBP 556084-0315 Bond 2021-01-12 2025-12-15
XS2386184878 XS2386184878 Svensk Exportkredit AB 21/26 0,41% SEK 556084-0315 Bond 2021-09-14 2026-09-14
XS2293745241 Svensk Exportkredit AB 21/26 FRN USD 556084-0315 Bond 2021-01-28 2026-01-28
XS2289549938 XS2289549938 Svensk Exportkredit AB 21/28 0,25% SEK 556084-0315 Bond 2021-01-18 2028-01-18
XS2491737461 XS2491737461 Svensk Exportkredit AB 22/27 2,00% 556084-0315 Bond 2022-06-30 2027-06-30
XS2544920270 XS2544920270 Svensk Exportkredit AB 22/27 FRN USD 556084-0315 Bond 2022-10-12 2027-04-22
XS2559401802 XS2559401802 Svensk Exportkredit AB 22/28 2,75% 556084-0315 Bond 2022-11-23 2028-02-23
XS2735493236 XS2735493236 Svensk Exportkredit AB 23/26 3,219% SEK 556084-0315 Bond 2023-12-18 2026-12-18
XS2610235801 XS2610235801 Svensk Exportkredit AB 23/26 3,25% 556084-0315 Bond 2023-04-13 2026-04-13
XS2590131780 XS2590131780 Svensk Exportkredit AB 23/26 3,375% SEK 556084-0315 Bond 2023-02-21 2026-03-18
XS2573709925 XS2573709925 Svensk Exportkredit AB 23/26 4,50% GBP 556084-0315 Bond 2023-01-11 2026-03-11
XS2673978644 XS2673978644 Svensk Exportkredit AB 23/30 3,375% 556084-0315 Bond 2023-08-30 2030-08-30
XS2765600007 XS2765600007 Svensk Exportkredit AB 24/26 3,31% SEK 556084-0315 Bond 2024-02-13 2026-02-13
XS2765012914 XS2765012914 Svensk Exportkredit AB 24/26 FRN SEK 556084-0315 Bond 2024-02-12 2026-02-12
XS2764430208 XS2764430208 Svensk Exportkredit AB 24/27 3,018% SEK 556084-0315 Bond 2024-02-09 2027-08-09
XS2802192158 XS2802192158 Svensk Exportkredit AB 24/28 3,26% SEK 556084-0315 Bond 2024-04-11 2028-10-11
XS2895769086 XS2895769086 Svensk Exportkredit AB 24/31 2,75% 556084-0315 Bond 2024-09-05 2031-09-05
XS2821534323 XS2821534323 Svensk Exportkredit AB 24/31 3,70% SEK C 556084-0315 Bond 2024-05-15 2031-05-15
XS2764456005 XS2764456005 Svensk Exportkredit AB 24/34 5,03% USD C 556084-0315 Bond 2024-02-09 2034-02-09
XS2833340313 XS2833340313 Svensk Exportkredit AB 24/36 4,00% C 556084-0315 Bond 2024-06-03 2036-06-03
XS2803760607 XS2803760607 Svensk Exportkredit AB 24/39 3,50% C 556084-0315 Bond 2024-04-15 2039-04-15
XS2780033887 XS2780033887 Svensk Exportkredit AB 24/39 3,71% C 556084-0315 Bond 2024-03-07 2039-03-07
XS3084356529 XS3084356529 Svensk Exportkredit AB 25/27 2,409% SEK 556084-0315 Bond 2025-06-02 2027-06-02
XS3084366163 XS3084366163 Svensk Exportkredit AB 25/27 FRN SEK 556084-0315 Bond 2025-05-30 2027-05-30
XS3080713756 XS3080713756 Svensk Exportkredit AB 25/28 4,25% GBP 556084-0315 Bond 2025-05-27 2028-10-22
XS3083228745 XS3083228745 Svensk Exportkredit AB 25/28 4,46% USD C 556084-0315 Bond 2025-06-02 2028-06-02
XS3103651496 XS3103651496 Svensk Exportkredit AB 25/28 FRN SEK 556084-0315 Bond 2025-06-26 2028-06-26
XS2992041462 XS2992041462 Svensk Exportkredit AB 25/35 3,00% 556084-0315 Bond 2025-02-05 2035-02-05
XS3112848190 XS3112848190 Svensk Exportkredit AB 25/35 3,015% 556084-0315 Bond 2025-07-09 2035-07-09
XS3150740531 XS3150740531 Svensk Exportkredit AB 25/35 3,056% 556084-0315 Bond 2025-08-15 2035-08-15
XS3154110509 XS3154110509 Svensk Exportkredit AB 25/37 3,192% 556084-0315 Bond 2025-08-21 2037-08-21
SE0023440102 SFF 155 Svensk FastighetsFinansie AB 25/29 FRN C 556985-7229 Bond 2025-03-03 2029-03-05
SE0013104676 SFF 144 Svensk FastighetsFinansieri AB 21/26 FRN 556985-7229 Bond 2021-09-01 2026-09-01
SE0020356376 SFF 148 Svensk FastighetsFinansieri AB 23/25 FRN 556985-7229 Bond 2023-11-14 2025-11-14
SE0013105855 SFF 149 Svensk FastighetsFinansieri AB 24/26 FRN 556985-7229 Bond 2024-02-21 2026-02-21
SE0020356723 SFF 400M SEK 2026 Svensk FastighetsFinansieri AB 24/26 FRN 556985-7229 Bond 2024-03-11 2026-03-11
SE0013105947 SFF 151 Svensk FastighetsFinansieri AB 24/27 FRN 556985-7229 Bond 2024-03-25 2027-03-25
SE0013361854 SFF 153 Svensk FastighetsFinansieri AB 24/28 FRN 556985-7229 Bond 2024-09-11 2028-09-11
SE0013361706 SFF 152 Svensk FastighetsFinansieri AB 24/29 FRN 556985-7229 Bond 2024-06-18 2029-06-18
SE0022420295 SFF 154 Svensk FastighetsFinansieri AB 24/29 FRN 556985-7229 Bond 2024-11-26 2029-11-26
SE0013362274 SFF 156 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-05-23 2027-05-23
SE0013885761 SFF 157 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-06-04 2027-06-04
SE0013885969 SFF 158 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-09-10 2027-09-10
SE0013882560 SVCA 104 Svenska Cellulosa AB SCA 20/25 0,75% 556012-6293 Bond 2020-09-23 2025-09-23
SE0013882578 SVCA 105 Svenska Cellulosa AB SCA 20/25 FRN 556012-6293 Bond 2020-09-23 2025-09-23
SE0013882586 SVCA 106 Svenska Cellulosa AB SCA 20/27 1,125% 556012-6293 Bond 2020-09-23 2027-09-23
SE0013102381 SVCA 108 Svenska Cellulosa AB SCA 21/28 1,375% 556012-6293 Bond 2021-06-21 2028-06-21
SE0013102373 SVCA 107 Svenska Cellulosa AB SCA 21/28 FRN 556012-6293 Bond 2021-06-21 2028-06-21
SE0013885647 SVCA 109 Svenska Cellulosa AB SCA 25/26 FRN 556012-6293 Bond 2025-03-26 2026-11-26
SE0023440458 SVCA 110 Svenska Cellulosa AB SCA 25/30 FRN C 556012-6293 Bond 2025-09-17 2030-09-17
SE0023440474 SVCA 111 Svenska Cellulosa AB SCA 25/32 FRN C 556012-6293 Bond 2025-09-17 2032-09-17
XS2233263404 XS2233263404 Svenska Hand AB 20/PERP ADJ USD C HYBRID 502007-7862 Tier 1 2020-10-06 2099-03-01
XS2233263586 XS2233263586 Svenska Hand AB 20/PERP ADJ USD C HYBRID 502007-7862 Tier 1 2020-10-06 2099-03-01
XS2523511165 XS2523511165 Svenska Handel AB 22/32 4,625% GBP C SUB 502007-7862 Tier 2 2022-08-23 2032-08-23
XS2911623390 Svenska Handelsban AB 0% CERT 364 260925 502007-7862 CD 2024-09-27 2025-09-26
XS3044291279 Svenska Handelsban AB 0% CERT 364 310326 502007-7862 CD 2025-04-01 2026-03-31
XS1865236100 Svenska Handelsbanken A 18/28 3,687% USD 502007-7862 Bond 2018-08-14 2028-08-14
XS1909084375 Svenska Handelsbanken A 18/28 3,983% USD 502007-7862 Bond 2018-11-15 2028-11-15
XS1835013050 Svenska Handelsbanken AB 18/28 1,29% 502007-7862 Bond 2018-06-12 2028-06-12
XS1904734495 Svenska Handelsbanken AB 18/31 1,563% 502007-7862 Bond 2018-11-12 2031-11-12
XS2049582542 XS2049582542 Svenska Handelsbanken AB 19/26 0,05% 502007-7862 Tier 3 2019-09-03 2026-09-03
XS2265968284 XS2265968284 Svenska Handelsbanken AB 20/27 0,01% 502007-7862 Tier 3 2020-12-02 2027-12-02
XS2121207828 XS2121207828 Svenska Handelsbanken AB 20/30 0,50% 502007-7862 Tier 3 2020-02-18 2030-02-18
XS2404629235 XS2404629235 Svenska Handelsbanken AB 21/26 0,125% 502007-7862 Bond 2021-11-03 2026-11-03
XS2345317510 XS2345317510 Svenska Handelsbanken AB 21/28 0,05% 502007-7862 Bond 2021-09-06 2028-09-06
XS2551280436 XS2551280436 Svenska Handelsbanken AB 22/27 3,75% 502007-7862 Bond 2022-11-01 2027-11-01
XS2551374254 XS2551374254 Svenska Handelsbanken AB 22/27 FRN USD 502007-7862 Bond 2022-11-10 2027-11-10
XS2447983813 XS2447983813 Svenska Handelsbanken AB 22/29 1,375% 502007-7862 Tier 3 2022-02-23 2029-02-23
XS2527451905 XS2527451905 Svenska Handelsbanken AB 22/29 2,625% 502007-7862 Bond 2022-09-05 2029-09-05
XS2530441109 XS2530441109 Svenska Handelsbanken AB 22/34 3,696% 502007-7862 Tier 3 2022-09-12 2034-09-12
XS2618499177 XS2618499177 Svenska Handelsbanken AB 23/26 3,75% 502007-7862 Bond 2023-05-05 2026-05-05
XS2715276163 XS2715276163 Svenska Handelsbanken AB 23/27 3,875% 502007-7862 Bond 2023-11-10 2027-05-10
XS2588099981 XS2588099981 Svenska Handelsbanken AB 23/28 3,375% 502007-7862 Bond 2023-02-17 2028-02-17
XS2782828649 XS2782828649 Svenska Handelsbanken AB 24/27 FRN 502007-7862 Bond 2024-03-08 2027-03-08
XS2888395659 XS2888395659 Svenska Handelsbanken AB 24/31 3,25% 502007-7862 Tier 3 2024-08-27 2031-08-27
XS2767224921 XS2767224921 Svenska Handelsbanken AB 24/34 3,75% 502007-7862 Tier 3 2024-02-15 2034-02-15
XS3000592280 XS3000592280 Svenska Handelsbanken AB 25/28 FRN 502007-7862 Bond 2025-02-17 2028-02-17
XS3000592363 XS3000592363 Svenska Handelsbanken AB 25/32 2,875% 502007-7862 Bond 2025-02-17 2032-02-17
XS3152596493 XS3152596493 Svenska Handelsbanken AB 25/32 3,25% 502007-7862 Tier 3 2025-08-19 2032-08-19
CH1184694714 CH1184694714 Svenska Handelsbanken AB 22/27 1,25% CHF 502007-7862 Bond 2022-05-24 2027-05-24
XS2667124569 XS2667124569 Svenska Handelsbanken AB 23/34 ADJ C SUB 502007-7862 Tier 2 2023-08-16 2034-08-16
XS2930111096 XS2930111096 Svenska Handelsbanken AB 24/36 ADJ C SUB 502007-7862 Tier 2 2024-11-04 2036-11-04
SE0026140816 SWECO AB 0% CERT 096 191125 556542-9841 CD 2025-08-15 2025-11-19
SE0025940349 SWECO AB 0% CERT 124 151225 556542-9841 CD 2025-08-13 2025-12-15
SE0025197940 SWECO AB 0% CERT 125 131025 556542-9841 CD 2025-06-10 2025-10-13
SE0026141335 SWECO AB 0% CERT 125 221225 556542-9841 CD 2025-08-19 2025-12-22
SE0025159742 SWECO AB 0% CERT 125 230925 556542-9841 CD 2025-05-21 2025-09-23
SE0026224289 SWECO AB 0% CERT 126 080126 556542-9841 CD 2025-09-04 2026-01-08
SE0025398852 SWECO AB 0% CERT 126 171025 556542-9841 CD 2025-06-13 2025-10-17
SE0025165657 SWECO AB 0% CERT 126 290925 556542-9841 CD 2025-05-26 2025-09-29
SE0025421373 SWECO AB 0% CERT 127 071125 556542-9841 CD 2025-07-03 2025-11-07
SE0025421308 SWECO AB 0% CERT 131 101125 556542-9841 CD 2025-07-02 2025-11-10
SE0025421142 SWECO AB 0% CERT 155 031225 556542-9841 CD 2025-07-01 2025-12-03
SE0025196892 SWECO AB 0% CERT 155 051125 556542-9841 CD 2025-06-03 2025-11-05
SE0026141343 SWECO AB 0% CERT 155 210126 556542-9841 CD 2025-08-19 2026-01-21
SE0025159759 SWECO AB 0% CERT 155 231025 556542-9841 CD 2025-05-21 2025-10-23
SE0025421381 SWECO AB 0% CERT 158 081225 556542-9841 CD 2025-07-03 2025-12-08
SE0025165368 SWECO AB 0% CERT 188 271125 556542-9841 CD 2025-05-23 2025-11-27
SE0026141111 Swedavia AB 0% CERT 094 201125 556797-0818 CD 2025-08-18 2025-11-20
SE0026142655 Swedavia AB 0% CERT 094 281125 556797-0818 CD 2025-08-26 2025-11-28
SE0026224321 Swedavia AB 0% CERT 095 081225 556797-0818 CD 2025-09-04 2025-12-08
SE0026276040 Swedavia AB 0% CERT 095 151225 556797-0818 CD 2025-09-11 2025-12-15
SE0025165491 Swedavia AB 0% CERT 129 290925 556797-0818 CD 2025-05-23 2025-09-29
SE0025012172 Swedavia AB 0% CERT 155 091025 556797-0818 CD 2025-05-07 2025-10-09
SE0025138381 Swedavia AB 0% CERT 188 171125 556797-0818 CD 2025-05-13 2025-11-17
SE0006117636 Swedavia AB 14/29 FRN 556797-0818 Bond 2014-07-10 2029-07-10
SE0013359916 SWEDA 127 Swedavia AB 20/25 0,635% 556797-0818 Bond 2020-10-15 2025-10-15
SE0012676302 SWA 128 Swedavia AB 21/26 FRN 556797-0818 Bond 2021-02-18 2026-02-18
SE0013360211 SWEDA 130 Swedavia AB 21/26 FRN 556797-0818 Bond 2021-05-18 2026-05-18
SE0016787584 Swedavia AB 21/27 FRN 556797-0818 Bond 2021-09-15 2027-09-15
SE0015950290 SWA003 Swedavia AB 21/PERP 2,632% STEP C SUB 556797-0818 Bond 2021-11-17 2099-11-17
SE0015938345 SWA002 Swedavia AB 21/PERP FRN STEP C SUB 556797-0818 Bond 2021-11-17 2099-11-17
SE0015811013 SWA 138 Swedavia AB 22/27 5,175% 556797-0818 Bond 2022-10-19 2027-10-19
SE0013105319 SWA139 Swedavia AB 23/26 FRN 556797-0818 Bond 2023-02-09 2026-02-09
SE0020052389 Swedavia AB 23/28 FRN 556797-0818 Bond 2023-04-28 2028-04-28
SE0013105509 SWA 141 Swedavia AB 23/33 5,153% 556797-0818 Bond 2023-05-30 2033-05-30
SE0020999910 SWA300 Swedavia AB 23/PERP 5,573% STEP C SUB 556797-0818 Bond 2023-11-15 2099-11-15
SE0020999902 SWA200 Swedavia AB 23/PERP FRN STEP C SUB 556797-0818 Bond 2023-11-15 2099-11-15
SE0013106473 SWA 147 Swedavia AB 24/30 3,149% 556797-0818 Bond 2024-11-21 2030-02-21
SE0022243341 Swedavia AB 24/30 FRN 556797-0818 Bond 2024-06-25 2030-06-25
SE0013361649 SWA 145 Swedavia AB 24/31 FRN 556797-0818 Bond 2024-06-05 2031-06-05
SE0013362043 SWEDA 148 Swedavia AB 25/28 FRN 556797-0818 Bond 2025-01-17 2028-01-17
SE0020181295 SWA 700M SEK 2029 Swedavia AB 25/29 2,993% 556797-0818 Bond 2025-06-18 2029-06-18
SE0013362076 SWEDA 150 Swedavia AB 25/30 3,30% 556797-0818 Bond 2025-01-17 2030-04-17
SE0013362068 SWEDA 149 Swedavia AB 25/30 FRN 556797-0818 Bond 2025-01-17 2030-04-17
SE0024989966 Swedbank AB 0% CERT 370 210426 502017-7753 CD 2025-04-16 2026-04-21
XS3105526316 Swedbank AB 0% USD CERT 183 231225 502017-7753 CD 2025-06-23 2025-12-23
XS1402194010 XS1402194010 Swedbank AB 16/28 1,226% 502017-7753 Bond 2016-05-02 2028-05-02
XS1567980377 XS1567980377 Swedbank AB 17/27 1,12% 502017-7753 Bond 2017-02-22 2027-02-22
XS1607149132 XS1607149132 Swedbank AB 17/27 1,121% 502017-7753 Bond 2017-05-04 2027-08-16
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 2017-02-24 2027-02-24
XS1808471111 XS1808471111 Swedbank AB 18/26 0,928% 502017-7753 Bond 2018-04-17 2026-04-17
XS1796813589 Swedbank AB 18/33 ADJ JPY C SUB 502017-7753 Tier 2 2018-03-28 2033-03-28
XS2091214929 XS2091214929 Swedbank AB 19/29 0,79% 502017-7753 Tier 3 2019-12-09 2029-12-10
XS2384182833 XS2384182833 Swedbank AB 21/26 0,086% 502017-7753 Tier 3 2021-09-07 2026-09-07
XS2404027935 XS2404027935 Swedbank AB 21/26 0,25% 502017-7753 Bond 2021-11-02 2026-11-02
XS2408003650 XS2408003650 Swedbank AB 21/26 1,538% USD 502017-7753 Bond 2021-11-16 2026-11-16
XS2300182941 XS2300182941 Swedbank AB 21/26 FRN 502017-7753 Tier 3 2021-02-16 2026-02-16
XS2378753201 XS2378753201 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 2021-08-24 2026-08-24
XS2411232437 XS2411232437 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 2021-11-19 2026-11-19
XS2317121510 Swedbank AB 21/27 1,00% USD 502017-7753 Bond 2021-03-18 2027-03-18
XS2343563214 XS2343563214 Swedbank AB 21/27 ADJ C 502017-7753 Tier 3 2021-05-20 2027-05-20
XS2350031048 XS2350031048 Swedbank AB 21/27 ADJ GBP C 502017-7753 Tier 3 2021-06-08 2027-12-08
XS2377692285 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 2021-08-19 2027-08-19
XS2380629423 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 2021-08-27 2027-08-27
XS2346945962 XS2346945962 Swedbank AB 21/27 FRN 502017-7753 Tier 3 2021-05-27 2027-05-27
XS2282210231 XS2282210231 Swedbank AB 21/28 0,20% 502017-7753 Tier 3 2021-01-12 2028-01-12
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 2021-03-24 2028-03-24
XS2340068944 XS2340068944 Swedbank AB 21/28 FRN 502017-7753 Tier 3 2021-05-06 2028-05-05
XS2341045602 XS2341045602 Swedbank AB 21/28 FRN 502017-7753 Tier 3 2021-05-07 2028-05-05
XS2389699054 XS2389699054 Swedbank AB 21/29 0,20% 502017-7753 Bond 2021-09-28 2029-09-28
XS2388202439 XS2388202439 Swedbank AB 21/31 0,35% 502017-7753 Bond 2021-09-22 2031-09-22
XS2385069211 XS2385069211 Swedbank AB 21/31 2,07% AUD 502017-7753 Bond 2021-09-09 2031-09-09
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 2021-09-08 2031-09-08
XS2377291963 XS2377291963 Swedbank AB 21/PERP ADJ USD C HYBRID 502017-7753 Tier 1 2021-08-25 2099-09-17
XS2555192710 XS2555192710 Swedbank AB 22/25 3,75% 502017-7753 Bond 2022-11-14 2025-11-14
XS2564418023 XS2564418023 Swedbank AB 22/27 0,68% JPY 502017-7753 Bond 2022-12-13 2027-12-13
XS2525860594 XS2525860594 Swedbank AB 22/27 0,80% JPY 502017-7753 Tier 3 2022-09-01 2027-09-01
XS2443485565 XS2443485565 Swedbank AB 22/27 1,30% 502017-7753 Tier 3 2022-02-17 2027-02-17
XS2485152362 XS2485152362 Swedbank AB 22/27 2,10% 502017-7753 Bond 2022-05-25 2027-05-25
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2527965334 XS2527965334 Swedbank AB 22/27 5,337% USD 502017-7753 Tier 3 2022-09-20 2027-09-20
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-08-19 2027-08-19
XS2445146777 XS2445146777 Swedbank AB 22/27 FRN SEK 502017-7753 Tier 3 2022-02-16 2027-02-16
XS2530497150 XS2530497150 Swedbank AB 22/27 FRN USD 502017-7753 Bond 2022-09-08 2027-09-08
XS2530507487 XS2530507487 Swedbank AB 22/27 FRN USD 502017-7753 Bond 2022-09-09 2027-09-09
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 2022-03-02 2032-03-02
XS2554514054 XS2554514054 Swedbank AB 22/32 4,535% 502017-7753 Tier 3 2022-11-10 2032-11-10
XS2522879654 XS2522879654 Swedbank AB 22/32 ADJ C 502017-7753 Bond 2022-08-23 2032-08-23
XS2555706337 Swedbank AB 22/32 ADJ GBP C SUB 502017-7753 Tier 2 2022-11-15 2032-11-15
XS2491158866 Swedbank AB 22/32 ADJ JPY C SUB 502017-7753 Tier 2 2022-06-16 2032-06-16
XS2631050791 XS2631050791 Swedbank AB 23/26 4,815% SEK 502017-7753 Tier 3 2023-06-01 2026-06-01
XS2636425626 XS2636425626 Swedbank AB 23/26 5,472% USD 502017-7753 Bond 2023-06-15 2026-06-15
XS2678312112 XS2678312112 Swedbank AB 23/26 6,136% USD 502017-7753 Tier 3 2023-09-12 2026-09-12
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 2023-06-02 2026-06-02
XS2631272692 XS2631272692 Swedbank AB 23/26 FRN SEK 502017-7753 Tier 3 2023-06-01 2026-06-01
XS2636436821 XS2636436821 Swedbank AB 23/26 FRN USD 502017-7753 Bond 2023-06-15 2026-06-15
XS2717300391 XS2717300391 Swedbank AB 23/28 4,125% 502017-7753 Bond 2023-11-13 2028-11-13
XS2572496623 XS2572496623 Swedbank AB 23/28 4,25% 502017-7753 Tier 3 2023-01-11 2028-07-11
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 2023-12-05 2028-12-05
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 2023-12-07 2028-12-07
XS2626767813 XS2626767813 Swedbank AB 23/28 FRN USD 502017-7753 Bond 2023-05-30 2028-05-30
XS2625137265 XS2625137265 Swedbank AB 23/29 ADJ GBP C 502017-7753 Tier 3 2023-05-24 2029-05-24
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 2023-02-27 2030-02-27
XS2676305779 XS2676305779 Swedbank AB 23/30 4,375% 502017-7753 Tier 3 2023-09-05 2030-09-05
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 2023-05-08 2030-05-08
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 2023-11-06 2030-11-06
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 2023-11-28 2030-11-28
XS2633856674 XS2633856674 Swedbank AB 23/33 ADJ SEK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2633859777 XS2633859777 Swedbank AB 23/33 FRN SEK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2580715147 XS2580715147 Swedbank AB 23/PERP 7,625% USD C HYBRID 502017-7753 Tier 1 2023-02-23 2099-02-23
XS2889371840 XS2889371840 Swedbank AB 24/27 FRN 502017-7753 Bond 2024-08-30 2027-08-30
XS2950539259 XS2950539259 Swedbank AB 24/27 FRN SEK 502017-7753 Bond 2024-11-29 2027-11-29
XS2801294021 Swedbank AB 24/28 3,653% SEK 502017-7753 Bond 2024-04-10 2028-04-10
XS2854929630 XS2854929630 Swedbank AB 24/28 FRN 502017-7753 Bond 2024-07-04 2028-07-04
XS2794623863 XS2794623863 Swedbank AB 24/28 FRN SEK 502017-7753 Bond 2024-03-28 2028-03-28
XS2930571174 XS2930571174 Swedbank AB 24/29 2,875% 502017-7753 Tier 3 2024-10-31 2029-04-30
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 2024-03-07 2029-06-07
XS2783622561 XS2783622561 Swedbank AB 24/29 5,407% USD 502017-7753 Tier 3 2024-03-14 2029-03-14
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 2024-02-19 2029-02-19
XS2768931656 XS2768931656 Swedbank AB 24/29 FRN SEK 502017-7753 Tier 3 2024-02-19 2029-02-19
XS2831017467 XS2831017467 Swedbank AB 24/30 3,375% 502017-7753 Bond 2024-05-29 2030-05-29
XS2812467392 Swedbank AB 24/34 1,555% JPY 502017-7753 Tier 3 2024-05-09 2034-05-09
XS2759983385 XS2759983385 Swedbank AB 24/PERP 7,75% USD C HYBRID 502017-7753 Tier 1 2024-02-13 2099-02-13
XS3052094730 Swedbank AB 25/28 1,00% JPY 502017-7753 Bond 2025-04-14 2028-10-13
XS3044335662 XS3044335662 Swedbank AB 25/28 3,0475% SEK 502017-7753 Bond 2025-04-04 2028-04-04
XS3030373818 XS3030373818 Swedbank AB 25/28 3,065% SEK 502017-7753 Bond 2025-03-20 2028-03-20
XS3041307250 XS3041307250 Swedbank AB 25/28 3,17% SEK 502017-7753 Bond 2025-04-02 2028-10-02
XS3031418711 XS3031418711 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 2025-03-21 2028-03-21
XS3176794751 XS3176794751 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 2025-09-11 2028-09-11
XS3031485827 XS3031485827 Swedbank AB 25/29 3,25% 502017-7753 Tier 3 2025-03-24 2029-09-24
XS3067990450 XS3067990450 Swedbank AB 25/30 2,875% 502017-7753 Bond 2025-05-08 2030-02-08
XS3176795998 XS3176795998 Swedbank AB 25/30 2,998% SEK 502017-7753 Bond 2025-09-11 2030-09-11
XS2997537357 XS2997537357 Swedbank AB 25/30 ADJ GBP C 502017-7753 Tier 3 2025-02-11 2030-10-11
XS3176795303 XS3176795303 Swedbank AB 25/30 FRN SEK 502017-7753 Bond 2025-09-11 2030-09-11
XS3107495759 Swedbank AB FRN CERT 186 291225 502017-7753 CD 2025-06-26 2025-12-29
XS0876113704 XS0876113704 Swedbank Hypo AB 13/33 3,325% USD C COVD 556003-3283 Bond 2013-01-17 2033-01-18
XS2909661089 XS2909661089 Swedbank Hypo AB 24/29 2,342% SEK C COVD 556003-3283 Bond 2024-09-27 2029-09-27
XS0679425230 XS0679425230 Swedbank Hypote AB 11/36 3,125% SEK COVD 556003-3283 Bond 2011-09-20 2036-09-22
XS1799611998 XS1799611998 Swedbank Hypote AB 18/30 1,795% SEK COVD 556003-3283 Bond 2018-03-28 2030-03-28
XS2638444831 XS2638444831 Swedbank Hypote AB 23/28 FRN STEP C COVD 556003-3283 Bond 2023-06-20 2028-06-20
XS3011311191 XS3011311191 Swedbank Hypote AB 25/27 FRN STEP C COVD 556003-3283 Bond 2025-02-26 2027-11-26
XS3077128737 XS3077128737 Swedbank Hypote AB 25/28 FRN STEP C COVD 556003-3283 Bond 2025-05-22 2028-05-22
XS3077127259 XS3077127259 Swedbank Hypote AB 25/29 FRN STEP C COVD 556003-3283 Bond 2025-05-22 2029-05-22
XS0430266741 XS0430266741 Swedbank Hypotek AB 09/29 5,07% COVD 556003-3283 Bond 2009-05-22 2029-05-22
XS0430512029 XS0430512029 Swedbank Hypotek AB 09/29 5,075% COVD 556003-3283 Bond 2009-05-26 2029-05-28
XS0435543011 XS0435543011 Swedbank Hypotek AB 09/29 5,30% SEK COVD 556003-3283 Bond 2009-06-25 2029-06-25
XS0896120044 XS0896120044 Swedbank Hypotek AB 13/43 3,20% C COVD 556003-3283 Bond 2013-03-06 2043-03-06
XS1338866996 XS1338866996 Swedbank Hypotek AB 15/25 0,98% COVD 556003-3283 Bond 2015-12-30 2025-10-30
XS1292967475 XS1292967475 Swedbank Hypotek AB 15/25 FRN COVD 556003-3283 Bond 2015-09-18 2025-09-18
XS1337092404 XS1337092404 Swedbank Hypotek AB 15/36 1,62% COVD 556003-3283 Bond 2015-12-23 2036-01-10
XS1539585486 XS1539585486 Swedbank Hypotek AB 16/26 0,822% COVD 556003-3283 Bond 2016-12-22 2026-12-22
XS1496176048 XS1496176048 Swedbank Hypotek AB 16/26 FRN COVD 556003-3283 Bond 2016-09-28 2026-09-28
XS1381920161 XS1381920161 Swedbank Hypotek AB 16/31 1,11% COVD 556003-3283 Bond 2016-03-17 2031-03-17
XS1865296690 XS1865296690 Swedbank Hypotek AB 18/33 1,316% COVD 556003-3283 Bond 2018-08-15 2033-08-15
XS1800563436 XS1800563436 Swedbank Hypotek AB 18/38 1,445% COVD 556003-3283 Bond 2018-03-29 2038-03-29
XS1878283255 XS1878283255 Swedbank Hypotek AB 18/38 1,45% COVD 556003-3283 Bond 2018-09-14 2038-09-14
XS1865296260 Swedbank Hypotek AB 18/38 1,49% COVD 556003-3283 Bond 2018-08-15 2038-08-15
XS1916021709 XS1916021709 Swedbank Hypotek AB 18/38 1,491% COVD 556003-3283 Bond 2018-11-27 2038-11-29
XS1850187847 XS1850187847 Swedbank Hypotek AB 18/38 1,50% COVD 556003-3283 Bond 2018-07-03 2038-07-02
XS1781689754 XS1781689754 Swedbank Hypotek AB 18/38 1,60% COVD 556003-3283 Bond 2018-02-26 2038-02-26
XS1865817768 XS1865817768 Swedbank Hypotek AB 18/43 1,565% COVD 556003-3283 Bond 2018-08-17 2043-08-17
XS1913429418 XS1913429418 Swedbank Hypotek AB 18/43 1,595% COVD 556003-3283 Bond 2018-11-20 2043-11-20
XS1782972878 XS1782972878 Swedbank Hypotek AB 18/43 1,669% COVD 556003-3283 Bond 2018-02-27 2043-02-27
XS1855439276 XS1855439276 Swedbank Hypotek AB 18/48 1,50% COVD 556003-3283 Bond 2018-07-13 2048-07-13
XS1946788194 XS1946788194 Swedbank Hypotek AB 19/26 0,50% COVD 556003-3283 Bond 2019-02-05 2026-02-05
XS1950509619 XS1950509619 Swedbank Hypotek AB 19/37 1,292% COVD 556003-3283 Bond 2019-02-11 2037-02-11
SE0015244991 SWHO196 Swedbank Hypotek AB 20/26 1,00% COVD 556003-3283 Bond 2020-03-18 2026-03-18
SE0016828529 SWHO197 Swedbank Hypotek AB 21/27 1,00% COVD 556003-3283 Bond 2021-09-20 2027-03-17
XS2487057106 XS2487057106 Swedbank Hypotek AB 22/27 1,375% COVD 556003-3283 Bond 2022-05-31 2027-05-31
SE0019175548 SWHO198 Swedbank Hypotek AB 22/28 3,00% COVD 556003-3283 Bond 2022-03-15 2028-03-15
XS2607781882 XS2607781882 Swedbank Hypotek AB 23/28 ADJ C COVD 556003-3283 Bond 2023-04-05 2028-07-05
SE0020679074 SWHO199 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 2023-03-28 2029-03-28
SE0022239356 SWHO200 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 2023-12-27 2029-12-27
XS2932805331 XS2932805331 Swedbank Hypotek AB 24/29 ADJ SEK C COVD 556003-3283 Bond 2024-11-05 2029-11-05
XS2909660271 XS2909660271 Swedbank Hypotek AB 24/29 FRN SEK C COVD 556003-3283 Bond 2024-09-27 2029-09-27
SE0023848478 SWHO201 Swedbank Hypotek AB 24/30 ADJ C COVD 556003-3283 Bond 2024-10-29 2030-10-29
XS3104454106 XS3104454106 Swedbank Hypotek AB 25/30 ADJ C COVD 556003-3283 Bond 2025-06-25 2030-06-25
XS0939505003 XS0939505003 Swedish Match AB 13/28 4,00% USD 556015-0756 Bond 2013-05-31 2028-05-31
XS1715328768 XS1715328768 Swedish Match AB 17/25 1,20% 556015-0756 Bond 2017-11-08 2025-11-10
XS1940966317 XS1940966317 Swedish Match AB 19/26 2,71% SEK 556015-0756 Bond 2019-01-28 2026-01-28
XS2272364428 XS2272364428 Swedish Match AB 20/25 1,20% 556015-0756 Bond 2020-12-11 2025-11-10
XS2125123039 XS2125123039 Swedish Match AB 20/27 0,875% C 556015-0756 Bond 2020-02-26 2027-02-26
XS2306815114 XS2306815114 Swedish Match AB 21/26 1,395% SEK 556015-0756 Bond 2021-02-24 2026-02-24
XS2329603539 Swedish Match AB 21/29 2,19% SEK 556015-0756 Bond 2021-04-12 2029-04-12
SE0026275034 Swedish Orphan AB 0% EUR CERT 183 110326 556038-9321 CD 2025-09-09 2026-03-11
SE0025197932 Swedish Orphan AB 0% EUR CERT 185 121225 556038-9321 CD 2025-06-10 2025-12-12
SE0025165947 Swedish Orphan AB 0% EUR CERT 185 281125 556038-9321 CD 2025-05-27 2025-11-28
SE0024467849 Swedish Orphan AB 0% EUR CERT 187 071025 556038-9321 CD 2025-04-03 2025-10-07
SE0024366876 Swedish Orphan AB 0% EUR CERT 187 290925 556038-9321 CD 2025-03-26 2025-09-29
SE0025012453 Swedish Orphan AB 0% EUR CERT 188 121125 556038-9321 CD 2025-05-08 2025-11-12
SE0024989917 Swedish Orphan AB 0% EUR CERT 189 221025 556038-9321 CD 2025-04-16 2025-10-22
SE0025491673 Swedish Orphan Bio AB 0% CERT 094 101025 556038-9321 CD 2025-07-08 2025-10-10
SE0025420342 Swedish Orphan Bio AB 0% CERT 124 271025 556038-9321 CD 2025-06-25 2025-10-27
SE0026275810 Swedish Orphan Bio AB 0% CERT 126 140126 556038-9321 CD 2025-09-10 2026-01-14
SE0026275992 Swedish Orphan Bio AB 0% CERT 126 150126 556038-9321 CD 2025-09-11 2026-01-15
SE0026526295 Swedish Orphan Bio AB 0% CERT 126 160126 556038-9321 CD 2025-09-12 2026-01-16
SE0025398795 Swedish Orphan Bio AB 0% CERT 126 171025 556038-9321 CD 2025-06-13 2025-10-17
SE0025159338 Swedish Orphan Bio AB 0% CERT 126 220925 556038-9321 CD 2025-05-19 2025-09-22
SE0025420482 Swedish Orphan Bio AB 0% CERT 126 301025 556038-9321 CD 2025-06-26 2025-10-30
SE0025158769 Swedish Orphan Bio AB 0% CERT 127 190925 556038-9321 CD 2025-05-15 2025-09-19
SE0025399595 Swedish Orphan Bio AB 0% CERT 127 231025 556038-9321 CD 2025-06-18 2025-10-23
SE0025165442 Swedish Orphan Bio AB 0% CERT 129 290925 556038-9321 CD 2025-05-23 2025-09-29
SE0026275026 Swedish Orphan Bio AB 0% CERT 155 110226 556038-9321 CD 2025-09-09 2026-02-11
SE0026141574 Swedish Orphan Bio AB 0% CERT 155 220126 556038-9321 CD 2025-08-20 2026-01-22
SE0025165582 Swedish Orphan Bio AB 0% CERT 155 281025 556038-9321 CD 2025-05-26 2025-10-28
SE0026274573 Swedish Orphan Bio AB 0% CERT 157 090226 556038-9321 CD 2025-09-05 2026-02-09
SE0026140899 Swedish Orphan Bio AB 0% CERT 157 190126 556038-9321 CD 2025-08-15 2026-01-19
SE0025198427 Swedish Orphan Bio AB 0% CERT 158 171125 556038-9321 CD 2025-06-12 2025-11-17
SE0026141855 Swedish Orphan Bio AB 0% CERT 158 260126 556038-9321 CD 2025-08-21 2026-01-26
SE0026193716 Swedish Orphan Bio AB 0% CERT 183 040326 556038-9321 CD 2025-09-02 2026-03-04
SE0025399736 Swedish Orphan Bio AB 0% CERT 183 191225 556038-9321 CD 2025-06-19 2025-12-19
SE0025197064 Swedish Orphan Bio AB 0% CERT 185 051225 556038-9321 CD 2025-06-03 2025-12-05
SE0026274565 Swedish Orphan Bio AB 0% CERT 185 090326 556038-9321 CD 2025-09-05 2026-03-09
SE0025198039 Swedish Orphan Bio AB 0% CERT 185 121225 556038-9321 CD 2025-06-10 2025-12-12
SE0026142762 Swedish Orphan Bio AB 0% CERT 185 270226 556038-9321 CD 2025-08-26 2026-02-27
SE0025165921 Swedish Orphan Bio AB 0% CERT 185 281125 556038-9321 CD 2025-05-27 2025-11-28
SE0025011869 Swedish Orphan Bio AB 0% CERT 186 071125 556038-9321 CD 2025-05-05 2025-11-07
SE0026276149 Swedish Orphan Bio AB 0% CERT 186 160326 556038-9321 CD 2025-09-11 2026-03-16
SE0024467831 Swedish Orphan Bio AB 0% CERT 187 071025 556038-9321 CD 2025-04-03 2025-10-07
SE0025398928 Swedish Orphan Bio AB 0% CERT 187 171225 556038-9321 CD 2025-06-13 2025-12-17
SE0025012354 Swedish Orphan Bio AB 0% CERT 188 121125 556038-9321 CD 2025-05-08 2025-11-12
SE0025940497 Swedish Orphan Bio AB 0% CERT 188 180226 556038-9321 CD 2025-08-14 2026-02-18
SE0026142242 Swedish Orphan Bio AB 0% CERT 188 260226 556038-9321 CD 2025-08-22 2026-02-26
SE0025165137 Swedish Orphan Bio AB 0% CERT 188 261125 556038-9321 CD 2025-05-22 2025-11-26
SE0013885308 SOBI 5 Swedish Orphan Biovitrum AB 24/26 FRN C 556038-9321 Bond 2024-11-19 2026-11-19
SE0021512886 SOBI 4 Swedish Orphan Biovitrum AB 24/27 FRN 556038-9321 Bond 2024-05-17 2027-05-17
SE0021512902 SOBI 2 Swedish Orphan Biovitrum AB 24/29 FRN 556038-9321 Bond 2024-05-17 2029-05-17
SE0013885316 SOBI 6 Swedish Orphan Biovitrum AB 24/30 FRN C 556038-9321 Bond 2024-11-19 2030-02-19
SE0021512910 SOBI 3 Swedish Orphan Biovitrum AB 24/29 4,515% 556038-9321 Bond 2024-05-17 2029-05-17
XS2754409816 XS2754409816 Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 2024-01-25 2034-04-25
XS3068586539 XS3068586539 Sydbank A/S 25/PERP FRN SEK C HYBRID 12626509 Tier 1 2025-05-21 2099-05-21
SE0013361003 Sydvatten AB 23/28 FRN 556100-9837 Bond 2023-05-08 2028-05-08
SE0013362258 Sydvatten AB 25/27 FRN 556100-9837 Bond 2025-05-21 2027-05-21
SE0013362266 Sydvatten AB 25/30 FRN 556100-9837 Bond 2025-05-21 2030-05-21
SE0004198885 SODE 142 O2 Södertälje Kommun 11/26 3,70% 212000-0159 Bond 2011-09-07 2026-09-07
SE0013407863 SODE 175 Södertälje Kommun 21/26 FRN 212000-0159 Bond 2021-04-23 2026-04-23
SE0013360781 SODE 182 Södertälje Kommun 22/26 FRN 212000-0159 Bond 2022-05-05 2026-05-05
NO0012525569 SODE 183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 2022-05-18 2027-05-18
SE0013105681 SODE 190 Södertälje Kommun 23/25 FRN 212000-0159 Bond 2023-10-20 2025-10-20
SE0013360880 SODE 185 Södertälje Kommun 23/26 FRN 212000-0159 Bond 2023-01-19 2026-01-19
SE0013105285 SODE 186 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-01-20 2027-01-20
SE0017071681 SODE 188 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-04-19 2027-04-19
SE0017780513 SODE 187 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-04-19 2027-04-19
NO0013049387 SODE 191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 2023-10-18 2028-10-18
NO0012918731 SODE 189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 2023-05-22 2029-05-22
SE0013361698 SODE 200M SEK 2028 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-12 2028-11-06
SE0013884889 SODE 196 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-12 2028-06-12
SE0020052645 SODE 198 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-17 2028-05-12
SE0013106010 SODE 192 Södertälje Kommun 24/29 3,183% 212000-0159 Bond 2024-04-23 2029-04-23
NO0013220327 SODE 195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-30 2029-10-30
SE0013106234 SODE 200 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-08-27 2029-03-12
SE0013361532 SODE 193 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-23 2029-04-23
SE0015810908 SODE 300M SEK 2029 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-30 2029-04-30
SE0022419958 SODE 199 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-08-27 2029-08-27
SE0020181212 SODE 250M SEK2028 Södertälje Kommun 25/28 FRN 212000-0159 Bond 2025-01-17 2028-07-17
SE0013106739 SODE 206 Södertälje Kommun 25/29 FRN 212000-0159 Bond 2025-05-23 2029-11-23
SE0022420394 SODE 202 Södertälje Kommun 25/29 FRN 212000-0159 Bond 2025-01-16 2029-01-16
SE0023313929 SODERTALJE 207 Södertälje Kommun 25/30 2,58% 212000-0159 Bond 2025-09-11 2030-09-11
SE0013106580 SODE 201 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-01-16 2030-01-16
SE0013106937 SODE 208 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-09-11 2030-09-11
SE0020052876 SODE 205 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-05-22 2030-05-22
SE0020181220 SODE 100M SEK 2031 Södertälje Kommun 25/31 FRN 212000-0159 Bond 2025-01-21 2031-06-18
SE0013105749 SORML 106 Sörmlands Sparbank 23/25 FRN 516406-1243 Bond 2023-11-28 2025-11-28
SE0013105293 SORML 105 Sörmlands Sparbank 23/26 FRN 516406-1243 Bond 2023-02-02 2026-02-02
SE0013106150 SORML 107 Sörmlands Sparbank 24/26 FRN 516406-1243 Bond 2024-05-30 2026-11-30
SE0013106663 SORML 108 1 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 2025-03-14 2028-03-14
SE0013106903 SORML 109 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 2025-09-08 2028-09-08
SE0014555306 T.Andréasson Fas 20/23 11,00% EUR STEP C 556723-0130 Bond 2020-07-09 2023-07-09
SE0014555298 T.Andréasson Fastigh 20/23 11,00% STEP C 556723-0130 Bond 2020-07-09 2023-07-09
SE0023440730 TAGH 1 Tagehus Holding AB 24/27 FRN FLOOR C 556813-3945 Bond 2024-12-17 2027-12-17
NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 2024-10-03 2027-10-03
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 2021-06-30 2027-07-01
SE0026526709 Tele2 AB 0% CERT 063 171125 556410-8917 CD 2025-09-15 2025-11-17
SE0025666944 Tele2 AB 0% CERT 095 171025 556410-8917 CD 2025-07-14 2025-10-17
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 2018-11-15 2028-05-15
XS1972721804 Tele2 AB 19/29 FRN SEK 556410-8917 Bond 2019-03-29 2029-03-29
XS2251655051 XS2251655051 Tele2 AB 20/27 1,125% SEK C 556410-8917 Bond 2020-11-03 2027-11-03
XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 2020-11-03 2027-11-03
XS2314267449 XS2314267449 Tele2 AB 21/31 0,75% C 556410-8917 Bond 2021-03-23 2031-03-23
XS2564175888 XS2564175888 Tele2 AB 22/25 FRN SEK C 556410-8917 Bond 2022-12-08 2025-12-08
XS2482607699 XS2482607699 Tele2 AB 22/27 3,25% SEK 556410-8917 Bond 2022-05-19 2027-05-19
XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 2022-05-19 2027-05-19
XS2623868994 XS2623868994 Tele2 AB 23/29 3,75% C 556410-8917 Bond 2023-05-22 2029-11-22
XS2782977057 XS2782977057 Tele2 AB 24/26 3,75% SEK C 556410-8917 Bond 2024-03-14 2026-10-14
XS2782976752 XS2782976752 Tele2 AB 24/26 FRN SEK C 556410-8917 Bond 2024-03-14 2026-10-14
XS3172421235 XS3172421235 Tele2 AB 25/30 3,00% SEK C 556410-8917 Bond 2025-09-04 2030-09-04
XS3172421151 XS3172421151 Tele2 AB 25/30 FRN SEK C 556410-8917 Bond 2025-09-04 2030-09-04
XS1742282483 Telefonaktiebolaget L M 17/25 2,741% USD 556016-0680 Bond 2017-12-22 2025-12-22
XS2275598964 Telefonaktiebolaget L M 20/30 3,02% USD 556016-0680 Bond 2020-12-30 2030-12-30
XS2441574089 XS2441574089 Telefonaktiebolaget L M E 22/27 1,125% C 556016-0680 Bond 2022-02-08 2027-02-08
XS2725836410 XS2725836410 Telefonaktiebolaget L M E 23/28 5,375% C 556016-0680 Bond 2023-11-29 2028-05-29
XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 2021-05-26 2029-05-26
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 2024-10-01 2027-10-01
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 2024-10-01 2029-10-01
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 2024-10-01 2029-10-01
XS0545428285 XS0545428285 Telia Company AB 10/25 3,875% 556103-4249 Bond 2010-10-01 2025-10-01
XS0642172919 XS0642172919 Telia Company AB 11/31 5,03% 556103-4249 Bond 2011-07-01 2031-07-01
XS0606881331 XS0606881331 Telia Company AB 11/31 5,135% 556103-4249 Bond 2011-04-01 2031-04-01
XS0826189028 XS0826189028 Telia Company AB 12/27 3,00% 556103-4249 Bond 2012-09-07 2027-09-07
XS0731209341 XS0731209341 Telia Company AB 12/27 4,00% 556103-4249 Bond 2012-01-18 2027-01-18
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 2013-09-05 2033-09-05
XS1150056858 XS1150056858 Telia Company AB 14/34 2,875% SEK 556103-4249 Bond 2014-12-08 2034-12-08
XS1112750416 Telia Company AB 14/64 3,00% 556103-4249 Bond 2014-09-25 2064-09-25
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 2015-12-11 2030-12-11
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 2015-06-26 2030-06-26
XS1193213953 XS1193213953 Telia Company AB 15/35 1,625% 556103-4249 Bond 2015-02-23 2035-02-23
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 2017-02-09 2027-02-09
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 2018-09-18 2028-09-18
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 2018-04-09 2030-04-09
XS2051371651 Telia Company AB 19/29 2,467% AUD 556103-4249 Bond 2019-09-11 2029-09-11
XS1953240261 XS1953240261 Telia Company AB 19/34 2,125% C 556103-4249 Bond 2019-02-20 2034-02-20
XS1953911069 XS1953911069 Telia Company AB 19/39 1,07% JPY 556103-4249 Bond 2019-03-01 2039-03-01
XS2264161964 XS2264161964 Telia Company AB 20/30 0,125% C 556103-4249 Bond 2020-11-27 2030-11-27
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 2020-04-14 2030-04-08
XS2082429890 XS2082429890 Telia Company AB 20/81 ADJ C SUB 556103-4249 Bond 2020-02-11 2081-05-11
XS2526881532 XS2526881532 Telia Company AB 22/82 ADJ C SUB 556103-4249 Bond 2022-09-21 2082-12-21
XS2443749648 XS2443749648 Telia Company AB 22/83 ADJ C SUB 556103-4249 Bond 2022-03-31 2083-06-30
XS2599822272 XS2599822272 Telia Company AB 23/26 4,375% SEK C 556103-4249 Bond 2023-03-20 2026-03-20
XS2599797656 XS2599797656 Telia Company AB 23/26 FRN SEK C 556103-4249 Bond 2023-03-20 2026-03-20
XS2599882847 XS2599882847 Telia Company AB 23/28 4,375% SEK C 556103-4249 Bond 2023-03-20 2028-09-20
XS2599851537 XS2599851537 Telia Company AB 23/28 FRN SEK C 556103-4249 Bond 2023-03-20 2028-09-20
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 2023-12-06 2029-03-06
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 2023-12-06 2029-03-06
XS2589828941 XS2589828941 Telia Company AB 23/32 3,625% C 556103-4249 Bond 2023-02-22 2032-02-22
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 2023-12-06 2034-03-06
SE0023971254 Tempcon Group AB 25/29 FRN FLOOR C 559097-5560 Bond 2025-03-28 2029-03-28
XS2671723745 XS2671723745 Teollisuuden Voima Oyj 23/29 5,20% SEK 0196656-0 Bond 2023-08-23 2029-01-23
XS2671723661 XS2671723661 Teollisuuden Voima Oyj 23/29 FRN SEK 0196656-0 Bond 2023-08-23 2029-01-23
SE0015193768 TF-TIER2-2020 TF Bank AB 20/30 FRN C SUB 556158-1041 Tier 2 2020-12-14 2030-12-14
SE0017085244 TF-AT1-2021 TF Bank AB 21/PERP FRN C HYBRID 556158-1041 Tier 1 2021-12-01 2099-12-01
SE0019891029 TF BANK T2 BONDS 2033 TF Bank AB 23/33 FRN C SUB 556158-1041 Tier 2 2023-02-28 2033-02-28
SE0020552586 TF-AT1-2023 TF Bank AB 23/PERP FRN C HYBRID 556158-1041 Tier 1 2023-09-06 2099-09-06
SE0022759783 TF-T2-2024 TF Bank AB 24/34 FRN C SUB 556158-1041 Tier 2 2024-09-18 2034-09-18
SE0023114178 TINGS1 Tingsvalvet Fastigh AB 24/28 FRN FLOOR C 559177-5290 Bond 2024-11-04 2028-11-04
SE0020998680 TIH 2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 2023-12-21 2026-12-21
SE0023312939 TIH 2427 Titania Holding AB 24/27 FRN FLOOR C 556887-4274 Bond 2024-11-26 2027-11-26
SE0026193435 Toyota Industries AB 0% CERT 093 031225 556641-0154 CD 2025-09-01 2025-12-03
SE0026204075 Toyota Industries AB 0% CERT 093 051225 556641-0154 CD 2025-09-03 2025-12-05
SE0026527202 Toyota Industries AB 0% CERT 093 191225 556641-0154 CD 2025-09-17 2025-12-19
SE0025399363 Toyota Industries AB 0% CERT 094 190925 556641-0154 CD 2025-06-17 2025-09-19
SE0025399942 Toyota Industries AB 0% CERT 094 250925 556641-0154 CD 2025-06-23 2025-09-25
SE0026193252 Toyota Industries AB 0% CERT 095 021225 556641-0154 CD 2025-08-29 2025-12-02
SE0025421191 Toyota Industries AB 0% CERT 096 061025 556641-0154 CD 2025-07-02 2025-10-06
SE0025399686 Toyota Industries AB 0% CERT 127 231025 556641-0154 CD 2025-06-18 2025-10-23
SE0025166101 Toyota Industries AB 0% CERT 128 021025 556641-0154 CD 2025-05-27 2025-10-02
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 2022-02-14 2027-02-12
XS2985307672 XS2985307672 Toyota Motor Finance (N 25/28 2,973% SEK 33194984 Bond 2025-01-24 2028-01-24
XS2985307839 XS2985307839 Toyota Motor Finance (Neth 25/28 FRN SEK 33194984 Bond 2025-01-24 2028-01-24
XS3079585033 XS3079585033 Toyota Motor Finance (Neth 25/29 FRN SEK 33194984 Bond 2025-05-23 2029-05-23
XS2351344622 XS2351344622 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 2021-06-18 2026-12-15
XS2351346163 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 2021-06-18 2026-12-15
DE000A3LNY86 DE000A3LNY86 TRATON Finance Luxembou 23/26 5,113% SEK B250182 Bond 2023-09-29 2026-09-29
DE000A3L05W4 DE000A3L05W4 TRATON Finance Luxembou 24/26 3,025% SEK B250182 Bond 2024-09-11 2026-09-11
DE000A3LTF42 DE000A3LTF42 TRATON Finance Luxembou 24/26 4,125% SEK B250182 Bond 2024-01-19 2026-01-19
DE000A4EGCA5 DE000A4EGCA5 TRATON Finance Luxembou 25/27 2,813% SEK B250182 Bond 2025-09-10 2027-09-10
DE000A3L77Y9 DE000A3L77Y9 TRATON Finance Luxembou 25/27 3,205% SEK B250182 Bond 2025-01-21 2027-01-21
DE000A3L7708 DE000A3L7708 TRATON Finance Luxembou 25/30 3,805% SEK B250182 Bond 2025-01-21 2030-01-21
DE000A3LTF67 DE000A3LTF67 TRATON Finance Luxembour 24/29 4,25% SEK B250182 Bond 2024-01-19 2029-01-19
DE000A3LNY78 DE000A3LNY78 TRATON Finance Luxembourg 23/26 FRN SEK B250182 Bond 2023-09-29 2026-09-29
DE000A3L05V6 DE000A3L05V6 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 2024-09-11 2026-09-11
DE000A3LTF34 DE000A3LTF34 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 2024-01-19 2026-01-19
DE000A3L05X2 DE000A3L05X2 TRATON Finance Luxembourg 24/28 FRN SEK B250182 Bond 2024-09-11 2028-09-11
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 2024-01-19 2029-01-19
DE000A3L77X1 DE000A3L77X1 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 2025-01-21 2027-01-21
DE000A4EGB98 DE000A4EGB98 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 2025-09-10 2027-09-10
DE000A4EGCB3 DE000A4EGCB3 TRATON Finance Luxembourg 25/29 FRN SEK B250182 Bond 2025-09-10 2029-09-10
DE000A3L77Z6 DE000A3L77Z6 TRATON Finance Luxembourg 25/30 FRN SEK B250182 Bond 2025-01-21 2030-01-21
SE0026193765 Trelleborg Treasury A 0% CERT 093 041225 556064-2646 CD 2025-09-02 2025-12-04
SE0026274763 Trelleborg Treasury A 0% CERT 093 101225 556064-2646 CD 2025-09-08 2025-12-10
SE0026276115 Trelleborg Treasury A 0% CERT 095 151225 556064-2646 CD 2025-09-11 2025-12-15
SE0026141673 Trelleborg Treasury A 0% CERT 096 241125 556064-2646 CD 2025-08-20 2025-11-24
SE0026142267 Trelleborg Treasury A 0% CERT 096 261125 556064-2646 CD 2025-08-22 2025-11-26
SE0025837792 Trelleborg Treasury A 0% CERT 097 121125 556064-2646 CD 2025-08-07 2025-11-12
SE0026526857 Trelleborg Treasury A 0% CERT 125 190126 556064-2646 CD 2025-09-16 2026-01-19
SE0024417521 Trelleborg Treasury A 0% CERT 188 061025 556064-2646 CD 2025-04-01 2025-10-06
SE0025137789 Trelleborg Treasury A 0% CERT 188 131125 556064-2646 CD 2025-05-09 2025-11-13
SE0024320782 Trelleborg Treasury A 0% CERT 188 180925 556064-2646 CD 2025-03-14 2025-09-18
SE0025158850 Trelleborg Treasury A 0% CERT 188 191125 556064-2646 CD 2025-05-15 2025-11-19
SE0012011526 Trelleborg Treasury AB 19/29 FRN EUR 556064-2646 Bond 2019-01-02 2029-01-02
SE0016274054 TRELT 314 Trelleborg Treasury AB 21/27 FRN 556064-2646 Bond 2021-09-08 2027-03-08
SE0020181204 TRELT 700M SEK 2026 Trelleborg Treasury AB 24/26 FRN 556064-2646 Bond 2024-11-28 2026-11-28
SE0026141400 Trelleborgs kommu 0% EUR CERT 094 211125 212000-1199 CD 2025-08-19 2025-11-21
SE0025400104 Trelleborgs kommun 0% CERT 094 260925 212000-1199 CD 2025-06-24 2025-09-26
SE0026142994 Trelleborgs kommun 0% CERT 096 011225 212000-1199 CD 2025-08-27 2025-12-01
SE0020356335 TRELLKOMM 2 Trelleborgs kommun 23/26 FRN 212000-1199 Bond 2023-10-02 2026-04-02
SE0017780596 TRELLKOMM 1 Trelleborgs kommun 23/28 3,593% 212000-1199 Bond 2023-06-19 2028-06-19
SE0013361227 TRELLKOMM 3 Trelleborgs kommun 23/29 FRN 212000-1199 Bond 2023-11-27 2029-11-27
SE0013361573 TRELLKOMM 5 Trelleborgs kommun 24/27 FRN 212000-1199 Bond 2024-05-17 2027-05-17
SE0022420261 TRELLKOMM 6 Trelleborgs kommun 24/29 2,54% 212000-1199 Bond 2024-10-30 2029-10-30
SE0021512837 TRELLKOMM 4 Trelleborgs kommun 24/29 3,23% 212000-1199 Bond 2024-04-25 2029-04-25
SE0013361995 TRELLKOMM 7 Trelleborgs kommun 24/29 FRN 212000-1199 Bond 2024-11-20 2029-11-20
SE0013362241 TRELLKOMM 9 Trelleborgs kommun 25/28 FRN 212000-1199 Bond 2025-05-08 2028-05-08
SE0013106721 TRELBO 10 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 2025-05-15 2030-05-15
SE0013106804 TRELBO 11 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 2025-06-24 2030-06-24
SE0026193963 TRENUM AB 0% CERT 093 041225 556978-8291 CD 2025-09-02 2025-12-04
SE0025491756 TRENUM AB 0% CERT 094 101025 556978-8291 CD 2025-07-08 2025-10-10
SE0026193971 TRENUM AB 0% CERT 125 050126 556978-8291 CD 2025-09-02 2026-01-05
SE0025399538 TRENUM AB 0% CERT 127 231025 556978-8291 CD 2025-06-18 2025-10-23
SE0026526956 TRENUM AB 0% CERT 155 180226 556978-8291 CD 2025-09-16 2026-02-18
SE0026141012 TRENUM AB 0% CERT 155 200126 556978-8291 CD 2025-08-18 2026-01-20
SE0025421456 TRENUM AB 0% CERT 158 081225 556978-8291 CD 2025-07-03 2025-12-08
SE0026141814 TRENUM AB 0% CERT 158 260126 556978-8291 CD 2025-08-21 2026-01-26
SE0010662254 Trinitas Fastigheter 18/20 10,00% EUR C 556702-1802 Bond 2018-01-31 2020-01-31
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 2018-01-31 2020-01-31
SE0010662247 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 2018-01-31 2020-01-31
SE0025940323 Trophi Fastigh AB 0% EUR CERT 096 171125 556914-7647 CD 2025-08-13 2025-11-17
SE0025400062 Trophi Fastigh AB 0% EUR CERT 125 271025 556914-7647 CD 2025-06-24 2025-10-27
SE0026142960 Trophi Fastighets AB 0% CERT 033 290925 556914-7647 CD 2025-08-27 2025-09-29
SE0026142952 Trophi Fastighets AB 0% CERT 093 281125 556914-7647 CD 2025-08-27 2025-11-28
SE0025817646 Trophi Fastighets AB 0% CERT 095 071125 556914-7647 CD 2025-08-04 2025-11-07
SE0025421399 Trophi Fastighets AB 0% CERT 098 091025 556914-7647 CD 2025-07-03 2025-10-09
SE0026224354 Trophi Fastighets AB 0% CERT 098 111225 556914-7647 CD 2025-09-04 2025-12-11
SE0025940463 Trophi Fastighets AB 0% CERT 099 211125 556914-7647 CD 2025-08-14 2025-11-21
SE0025159841 Trophi Fastighets AB 0% CERT 125 230925 556914-7647 CD 2025-05-21 2025-09-23
SE0025398787 Trophi Fastighets AB 0% CERT 126 171025 556914-7647 CD 2025-06-13 2025-10-17
SE0025399868 Trophi Fastighets AB 0% CERT 126 271025 556914-7647 CD 2025-06-23 2025-10-27
SE0026276131 Trophi Fastighets AB 0% CERT 127 160126 556914-7647 CD 2025-09-11 2026-01-16
SE0025186554 Trophi Fastighets AB 0% CERT 186 051225 556914-7647 CD 2025-06-02 2025-12-05
DK0030488101 TRYG07 VP Tryg Forsik A/S 21/51 FRN SEK STEP C SUB 24260666 Tier 2 2021-05-12 2051-05-12
DK0030484621 TRYG05 VP Tryg Forsik A/S 21/PERP FRN SEK C HYBRID 24260666 Tier 1 2021-02-26 2099-02-26
DK0030523626 Tryg Tier 1 Tryg Forsik A/S 23/PERP FRN SEK C HYBRID 24260666 Tier 1 2023-03-20 2099-03-20
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 2016-05-25 2023-05-20
SE0008294169 TRYGG_SEK TryggHem Projekt 1 AB 16/25 10,50% C 559046-7345 Bond 2016-05-25 2025-12-31
SE0022448049 TSG Group Ejendomme P 24/26 14,75% EUR C 42720720 Bond 2024-07-18 2026-07-18
SE0022448031 TSG Group Ejendomme P/S 24/26 14,75% C 42720720 Bond 2024-07-18 2026-07-18
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 2024-08-30 2029-12-30
NO0013325472 TTE Holding AB 24/32 0,50% 559118-9088 Bond 2024-08-30 2032-12-30
SE0013360526 TABO 136 Täby Kommun 21/26 FRN 212000-0118 Bond 2021-11-16 2026-11-16
SE0013105202 TABO 137 Täby Kommun 22/27 FRN 212000-0118 Bond 2022-11-15 2027-11-15
SE0013361367 TABO 138 Täby Kommun 24/29 FRN 212000-0118 Bond 2024-02-15 2029-02-15
SE0026143083 Uppsala Kommun 0% CERT 095 011225 212000-3005 CD 2025-08-28 2025-12-01
SE0026276008 Uppsala Kommun 0% CERT 095 151225 212000-3005 CD 2025-09-11 2025-12-15
SE0026224271 Uppsala Kommun 0% CERT 137 190126 212000-3005 CD 2025-09-04 2026-01-19
SE0013360443 UPKO 173 Uppsala Kommun 21/26 0,345% 212000-3005 Bond 2021-09-09 2026-09-09
SE0013104486 UPKO 170 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-03-25 2026-03-25
SE0013104585 UPKO 172 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-06-08 2026-06-08
SE0013360567 UPKO 175 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-12-08 2026-12-08
SE0014783221 UPKO 174 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-09-29 2026-09-29
SE0014783072 UPKO 171 Uppsala Kommun 21/28 0,643% 212000-3005 Bond 2021-05-10 2028-05-10
SE0013360674 UPKO 176 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-02-22 2027-02-22
SE0017071566 UPKO 178 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-11-22 2027-11-22
SE0017780257 UPKO 177 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-10-25 2027-10-25
SE0017780570 UPKO 183 Uppsala Kommun 23/25 FRN 212000-3005 Bond 2023-06-08 2025-12-08
SE0013105434 UPKO 181 Uppsala Kommun 23/28 3,325% 212000-3005 Bond 2023-04-20 2028-04-20
SE0013105301 UPKO 179 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-02-02 2028-02-02
SE0013105442 UPKO 180 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-04-20 2028-04-20
SE0013361086 UPKO 182 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-05-31 2028-05-31
SE0013884517 UPPKOM 185 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-12-08 2028-12-08
SE0019176942 UPKO 184 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-11-01 2028-11-01
SE0021512662 UPKO 189 Uppsala Kommun 24/28 FRN 212000-3005 Bond 2024-03-27 2028-03-27
SE0013885076 UPPKOM 194 Uppsala Kommun 24/29 2,285% 212000-3005 Bond 2024-09-19 2029-09-19
SE0013361383 UPKO 187 Uppsala Kommun 24/29 3,093% 212000-3005 Bond 2024-02-19 2029-02-19
SE0019177155 UPKO 191 Uppsala Kommun 24/29 3,20% 212000-3005 Bond 2024-05-15 2029-08-15
SE0013105830 UPKO 186 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-02-02 2029-02-02
SE0013106101 UPKO 190 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-05-08 2029-05-08
SE0013106226 UPKO 193 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-08-27 2029-08-27
SE0013361722 UPKO 192 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-06-18 2029-06-18
SE0013885084 UPPKOM 195 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-09-19 2029-09-19
SE0013885282 UPPKOM 196 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-10-30 2029-10-30
SE0020052751 UPPKOM 197 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-11-19 2029-11-19
SE0020356673 UPKO 188 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-02-19 2029-02-19
SE0013106523 UPKO 198 Uppsala Kommun 24/30 FRN 212000-3005 Bond 2024-12-04 2030-03-04
SE0013106705 UPKO 201 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-04-30 2030-04-30
SE0013362308 UPPKOM 202 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-06-04 2030-06-04
SE0013885407 UPPKOM 199 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-01-17 2030-01-17
SE0023440433 UPKO 203 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-09-09 2030-09-09
SE0023440508 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-09-24 2030-11-28
SE0013885662 UPPKOM 200 Uppsala Kommun 25/31 FRN 212000-3005 Bond 2025-04-15 2031-04-03
SE0013360146 VSC 106 Vacse AB 21/28 FRN 556788-5883 Bond 2021-03-24 2028-03-24
SE0013360161 VSC 107 Vacse AB 21/34 2,067% 556788-5883 Bond 2021-04-20 2034-04-20
SE0013883634 VCSE 108 Vacse AB 22/26 FRN 556788-5883 Bond 2022-05-27 2026-05-27
SE0013360997 VSC 109 Vacse AB 23/27 FRN 556788-5883 Bond 2023-04-06 2027-04-06
SE0013361516 VSC 110 Vacse AB 24/29 FRN 556788-5883 Bond 2024-04-19 2029-04-19
SE0015192190 VALE 001 Valerum AB 20/23 FRN FLOOR P/C 559264-5385 Bond 2020-10-30 2023-10-30
SE0013105731 VSB 7 Varbergs Sparbank AB 23/25 FRN 516401-0158 Bond 2023-11-24 2025-11-24
SE0013106366 VSB 8 Varbergs Sparbank AB 24/27 FRN 516401-0158 Bond 2024-10-11 2027-10-11
SE0026274961 Vasakronan AB 0% CERT 063 111125 556061-4603 CD 2025-09-09 2025-11-11
SE0026274623 Vasakronan AB 0% CERT 066 101125 556061-4603 CD 2025-09-05 2025-11-10
SE0026142275 Vasakronan AB 0% CERT 066 271025 556061-4603 CD 2025-08-22 2025-10-27
SE0025940430 Vasakronan AB 0% CERT 067 201025 556061-4603 CD 2025-08-14 2025-10-20
SE0025940448 Vasakronan AB 0% CERT 082 041125 556061-4603 CD 2025-08-14 2025-11-04
SE0025421076 Vasakronan AB 0% CERT 093 021025 556061-4603 CD 2025-07-01 2025-10-02
SE0026193708 Vasakronan AB 0% CERT 093 041225 556061-4603 CD 2025-09-02 2025-12-04
SE0026274672 Vasakronan AB 0% CERT 093 101225 556061-4603 CD 2025-09-08 2025-12-10
SE0026143075 Vasakronan AB 0% CERT 095 011225 556061-4603 CD 2025-08-28 2025-12-01
SE0026193245 Vasakronan AB 0% CERT 095 021225 556061-4603 CD 2025-08-29 2025-12-02
SE0026224453 Vasakronan AB 0% CERT 095 081225 556061-4603 CD 2025-09-04 2025-12-08
SE0026274706 Vasakronan AB 0% CERT 095 121225 556061-4603 CD 2025-09-08 2025-12-12
SE0025421225 Vasakronan AB 0% CERT 096 061025 556061-4603 CD 2025-07-02 2025-10-06
SE0025938269 Vasakronan AB 0% CERT 096 171125 556061-4603 CD 2025-08-13 2025-11-17
SE0026140758 Vasakronan AB 0% CERT 096 191125 556061-4603 CD 2025-08-15 2025-11-19
SE0025420474 Vasakronan AB 0% CERT 096 300925 556061-4603 CD 2025-06-26 2025-09-30
SE0026275745 Vasakronan AB 0% CERT 124 120126 556061-4603 CD 2025-09-10 2026-01-12
SE0026193443 Vasakronan AB 0% CERT 128 070126 556061-4603 CD 2025-09-01 2026-01-07
SE0025421134 Vasakronan AB 0% CERT 155 031225 556061-4603 CD 2025-07-01 2025-12-03
SE0026142283 Vasakronan AB 0% CERT 164 020226 556061-4603 CD 2025-08-22 2026-02-02
SE0026274979 Vasakronan AB 0% CERT 183 110326 556061-4603 CD 2025-09-09 2026-03-11
SE0026142861 Vasakronan AB 0% CERT 184 270226 556061-4603 CD 2025-08-27 2026-02-27
SE0024718316 Vasakronan AB 0% CERT 185 101025 556061-4603 CD 2025-04-08 2025-10-10
SE0025011638 Vasakronan AB 0% CERT 186 071125 556061-4603 CD 2025-05-05 2025-11-07
SE0025010853 Vasakronan AB 0% CERT 186 311025 556061-4603 CD 2025-04-28 2025-10-31
SE0026141541 Vasakronan AB 0% CERT 187 230226 556061-4603 CD 2025-08-20 2026-02-23
SE0025012396 Vasakronan AB 0% CERT 188 121125 556061-4603 CD 2025-05-08 2025-11-12
SE0025165111 Vasakronan AB 0% CERT 188 261125 556061-4603 CD 2025-05-22 2025-11-26
SE0025011042 Vasakronan AB 0% CERT 190 051125 556061-4603 CD 2025-04-29 2025-11-05
SE0024220248 VASA OCT20251001 Vasakronan AB 0% CERT 204 011025 556061-4603 CD 2025-03-11 2025-10-01
SE0026143216 Vasakronan AB 0% CERT 216 010426 556061-4603 CD 2025-08-28 2026-04-01
SE0025011380 Vasakronan AB 0% CERT 219 051225 556061-4603 CD 2025-04-30 2025-12-05
SE0026526261 Vasakronan AB 0% CERT 234 040526 556061-4603 CD 2025-09-12 2026-05-04
SE0024220230 VASA DEC20251215 Vasakronan AB 0% CERT 279 151225 556061-4603 CD 2025-03-11 2025-12-15
SE0024989560 Vasakronan AB 0% CERT 280 190126 556061-4603 CD 2025-04-14 2026-01-19
SE0026143067 Vasakronan AB 0% CERT 307 010726 556061-4603 CD 2025-08-28 2026-07-01
SE0024194146 VASA MAR20260305 Vasakronan AB 0% CERT 366 050326 556061-4603 CD 2025-03-04 2026-03-05
SE0023641477 VASA JAN20260109 Vasakronan AB 0% CERT 366 090126 556061-4603 CD 2025-01-08 2026-01-09
SE0023441464 VASA NOV20251125 Vasakronan AB 0% CERT 368 251125 556061-4603 CD 2024-11-22 2025-11-25
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 2016-10-06 2026-10-06
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 2016-11-30 2026-11-30
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 2017-05-18 2027-05-18
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 2018-01-31 2028-01-31
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 2018-05-16 2030-05-16
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 2018-09-06 2033-09-06
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 2018-05-16 2033-05-16
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 2018-11-07 2033-11-07
XS2077573652 XS2077573652 Vasakronan AB 19/26 0,295% 556061-4603 Bond 2019-11-18 2026-11-18
XS1951192795 XS1951192795 Vasakronan AB 19/26 1,023% 556061-4603 Bond 2019-02-13 2026-02-13
XS1962536451 XS1962536451 Vasakronan AB 19/26 FRN SEK 556061-4603 Bond 2019-03-13 2026-03-13
XS1940098012 XS1940098012 Vasakronan AB 19/27 1,21% 556061-4603 Bond 2019-01-28 2027-01-28
XS1958644970 XS1958644970 Vasakronan AB 19/29 1,369% 556061-4603 Bond 2019-03-05 2029-03-05
XS1948828824 XS1948828824 Vasakronan AB 19/29 1,415% 556061-4603 Bond 2019-02-07 2029-03-15
XS2082414272 XS2082414272 Vasakronan AB 19/29 2,679% USD 556061-4603 Bond 2019-11-25 2029-11-26
XS2024612470 XS2024612470 Vasakronan AB 19/29 2,98% USD 556061-4603 Bond 2019-07-09 2029-07-09
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 2019-02-07 2029-02-07
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 2019-05-16 2030-05-16
XS2081516655 XS2081516655 Vasakronan AB 19/31 2,752% AUD 556061-4603 Bond 2019-11-20 2031-11-20
XS2017804381 XS2017804381 Vasakronan AB 19/34 3,27% AUD 556061-4603 Bond 2019-06-26 2034-06-26
XS1963211369 XS1963211369 Vasakronan AB 19/39 0,95% JPY 556061-4603 Bond 2019-03-22 2039-03-22
XS2068110308 XS2068110308 Vasakronan AB 19/39 1,115% 556061-4603 Bond 2019-10-24 2039-10-24
XS2050539720 XS2050539720 Vasakronan AB 19/39 1,655% SEK 556061-4603 Bond 2019-09-05 2039-09-05
XS2002524978 XS2002524978 Vasakronan AB 19/39 1,87% 556061-4603 Bond 2019-06-03 2039-06-03
XS1961074108 XS1961074108 Vasakronan AB 19/39 2,277% 556061-4603 Bond 2019-03-11 2039-03-11
XS1936252318 XS1936252318 Vasakronan AB 19/39 2,39% 556061-4603 Bond 2019-01-17 2039-01-17
XS1980836743 XS1980836743 Vasakronan AB 19/39 2,777% SEK 556061-4603 Bond 2019-04-12 2039-04-12
XS2051121205 XS2051121205 Vasakronan AB 19/39 3,10% AUD 556061-4603 Bond 2019-09-09 2039-09-09
XS2090975678 XS2090975678 Vasakronan AB 19/40 1,31% 556061-4603 Bond 2019-12-10 2040-12-10
XS2019237606 XS2019237606 Vasakronan AB 19/44 1,70% 556061-4603 Bond 2019-06-28 2044-06-28
XS1999835553 XS1999835553 Vasakronan AB 19/44 2,05% 556061-4603 Bond 2019-05-28 2044-05-28
XS1981724567 XS1981724567 Vasakronan AB 19/44 2,256% 556061-4603 Bond 2019-04-12 2044-04-12
XS2016881752 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 2019-06-20 2044-06-20
XS2016882214 XS2016882214 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 2019-06-20 2044-06-20
XS1941855022 XS1941855022 Vasakronan AB 19/44 2,533% 556061-4603 Bond 2019-01-28 2044-01-28
XS2122501989 XS2122501989 Vasakronan AB 20/25 0,12% 556061-4603 Bond 2020-02-19 2025-12-01
XS2270063238 XS2270063238 Vasakronan AB 20/25 FRN SEK 556061-4603 Bond 2020-12-08 2025-12-08
XS2114143162 XS2114143162 Vasakronan AB 20/26 0,146% 556061-4603 Bond 2020-02-06 2026-01-15
XS2150179237 XS2150179237 Vasakronan AB 20/26 2,03% SEK 556061-4603 Bond 2020-04-02 2026-04-02
XS2247557759 XS2247557759 Vasakronan AB 20/26 FRN USD STEP 556061-4603 Bond 2020-10-21 2026-07-21
XS2107359171 XS2107359171 Vasakronan AB 20/27 1,19% SEK 556061-4603 Bond 2020-01-22 2027-01-22
XS2259122542 XS2259122542 Vasakronan AB 20/27 1,38% USD 556061-4603 Bond 2020-11-16 2027-11-16
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 2020-01-27 2027-01-27
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-01-29 2027-01-29
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-02-07 2027-03-02
XS2132869780 XS2132869780 Vasakronan AB 20/30 0,11% JPY 556061-4603 Bond 2020-03-13 2030-03-13
XS2179890434 XS2179890434 Vasakronan AB 20/30 0,914% 556061-4603 Bond 2020-05-27 2030-05-27
XS2243897522 XS2243897522 Vasakronan AB 20/30 1,668% USD 556061-4603 Bond 2020-10-16 2030-10-16
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 2020-10-30 2030-10-30
XS2220379569 XS2220379569 Vasakronan AB 20/30 2,084% AUD 556061-4603 Bond 2020-08-26 2030-08-26
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 2020-04-02 2030-04-02
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 2020-06-04 2030-06-04
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 2020-10-26 2033-10-26
XS2167026892 XS2167026892 Vasakronan AB 20/40 2,162% SEK 556061-4603 Bond 2020-05-04 2040-05-04
XS2298392338 XS2298392338 Vasakronan AB 21/26 0,573% SEK 556061-4603 Bond 2021-02-11 2026-02-11
XS2286295881 XS2286295881 Vasakronan AB 21/27 0,73% SEK 556061-4603 Bond 2021-01-15 2027-04-15
XS2303024488 XS2303024488 Vasakronan AB 21/28 1,455% USD 556061-4603 Bond 2021-02-17 2028-02-17
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 2021-01-15 2031-01-15
XS2355595369 XS2355595369 Vasakronan AB 21/31 2,135% USD 556061-4603 Bond 2021-06-28 2031-06-28
XS2310811869 XS2310811869 Vasakronan AB 21/31 2,285% USD 556061-4603 Bond 2021-03-05 2031-03-05
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 2021-05-26 2031-05-26
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 2021-02-25 2033-02-25
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 2021-04-07 2033-04-07
XS2315823125 XS2315823125 Vasakronan AB 21/36 2,60% HKD 556061-4603 Bond 2021-03-19 2036-03-19
XS2349695010 XS2349695010 Vasakronan AB 21/41 1,00% 556061-4603 Bond 2021-06-15 2041-06-15
XS2346730414 XS2346730414 Vasakronan AB 21/41 2,13% SEK 556061-4603 Bond 2021-05-27 2041-05-27
XS2553440566 XS2553440566 Vasakronan AB 22/26 4,46% SEK 556061-4603 Bond 2022-11-09 2026-11-09
XS2451773134 XS2451773134 Vasakronan AB 22/27 1,80% SEK 556061-4603 Bond 2022-03-02 2027-03-02
XS2477756410 XS2477756410 Vasakronan AB 22/27 3,115% SEK 556061-4603 Bond 2022-05-10 2027-05-10
XS2532998197 XS2532998197 Vasakronan AB 22/27 4,378% SEK 556061-4603 Bond 2022-09-15 2027-09-15
XS2478701563 XS2478701563 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 2022-05-11 2027-05-11
XS2532997975 XS2532997975 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 2022-09-15 2027-09-15
XS2432361694 XS2432361694 Vasakronan AB 22/32 2,47% USD 556061-4603 Bond 2022-01-14 2032-01-14
XS2530039283 XS2530039283 Vasakronan AB 22/37 5,70% AUD 556061-4603 Bond 2022-09-07 2037-09-07
XS2483552472 XS2483552472 Vasakronan AB 22/42 1,13% JPY 556061-4603 Bond 2022-05-27 2042-05-27
XS2432303225 XS2432303225 Vasakronan AB 22/42 3,30% AUD 556061-4603 Bond 2022-01-14 2042-01-14
XS2735274602 XS2735274602 Vasakronan AB 23/26 3,695% SEK 556061-4603 Bond 2023-12-18 2026-12-18
XS2723610452 XS2723610452 Vasakronan AB 23/26 4,317% SEK 556061-4603 Bond 2023-11-22 2026-10-22
XS2619990133 XS2619990133 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-05-08 2026-05-08
XS2688814172 XS2688814172 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-09-18 2026-09-18
XS2723598061 XS2723598061 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-11-22 2026-10-22
XS2586844354 XS2586844354 Vasakronan AB 23/28 1,00% JPY 556061-4603 Bond 2023-02-14 2028-02-14
XS2624619719 XS2624619719 Vasakronan AB 23/28 4,373% SEK 556061-4603 Bond 2023-05-19 2028-05-19
XS2632928045 XS2632928045 Vasakronan AB 23/28 4,70% SEK 556061-4603 Bond 2023-06-05 2028-06-05
XS2699048794 XS2699048794 Vasakronan AB 23/28 4,955% SEK 556061-4603 Bond 2023-10-04 2028-10-04
XS2624617002 XS2624617002 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 2023-05-19 2028-05-19
XS2714447021 XS2714447021 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 2023-11-07 2028-11-07
XS2610473493 XS2610473493 Vasakronan AB 23/33 4,37% HKD 556061-4603 Bond 2023-04-13 2033-04-13
XS2816001411 XS2816001411 Vasakronan AB 24/26 3,81% SEK 556061-4603 Bond 2024-05-06 2026-05-06
XS2885247770 XS2885247770 Vasakronan AB 24/26 FRN SEK 556061-4603 Bond 2024-08-21 2026-08-21
XS2929504467 XS2929504467 Vasakronan AB 24/27 2,668% SEK 556061-4603 Bond 2024-10-29 2027-10-29
XS2885125075 XS2885125075 Vasakronan AB 24/27 2,70% SEK 556061-4603 Bond 2024-08-23 2027-08-23
XS2751645776 XS2751645776 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-01-19 2027-02-19
XS2885126123 XS2885126123 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-08-23 2027-08-23
XS2929503493 XS2929503493 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-10-29 2027-10-29
XS2947969320 XS2947969320 Vasakronan AB 24/29 2,96% SEK 556061-4603 Bond 2024-11-26 2029-11-26
XS2765616185 XS2765616185 Vasakronan AB 24/29 3,725% SEK 556061-4603 Bond 2024-02-13 2029-02-13
XS2801107280 XS2801107280 Vasakronan AB 24/29 3,785% SEK 556061-4603 Bond 2024-04-10 2029-04-10
XS2765616003 XS2765616003 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 2024-02-13 2029-02-13
XS2929421415 XS2929421415 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 2024-10-29 2029-10-29
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 2024-05-07 2030-08-07
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 2024-10-09 2034-10-09
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 2024-05-08 2034-05-08
XS2990588084 XS2990588084 Vasakronan AB 25/28 2,805% SEK 556061-4603 Bond 2025-01-31 2028-01-31
XS3058828792 XS3058828792 Vasakronan AB 25/28 2,915% SEK 556061-4603 Bond 2025-04-23 2028-04-21
XS3004178847 XS3004178847 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 2025-02-17 2028-02-17
XS3058824023 XS3058824023 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 2025-04-23 2028-04-21
XS3093313388 XS3093313388 Vasakronan AB 25/30 3,095% SEK 556061-4603 Bond 2025-06-13 2030-06-13
XS3027211815 XS3027211815 Vasakronan AB 25/30 3,37% SEK 556061-4603 Bond 2025-03-18 2030-03-18
XS2980880020 XS2980880020 Vasakronan AB 25/30 FRN SEK 556061-4603 Bond 2025-01-21 2030-01-21
NO0013478859 VASA35 ESG Vasakronan AB 25/32 FRN 556061-4603 Bond 2025-02-17 2032-02-17
NO0013602029 VASA36 ESG Vasakronan AB 25/33 4,73% 556061-4603 Bond 2025-07-01 2033-12-01
NO0013641217 VASA37 ESG Vasakronan AB 25/37 4,9325% 556061-4603 Bond 2025-09-01 2037-09-01
XS0273015411 VATN 125 Vattenfall AB 06/36 2,955% JPY 556036-2138 Bond 2006-11-13 2036-11-14
XS0369441372 Vattenfall AB 08/38 5,67% 556036-2138 Bond 2008-07-01 2038-07-01
XS0426758735 VATN 154 Vattenfall AB 09/29 3,26% JPY 556036-2138 Bond 2009-05-15 2029-05-15
XS0422688019 VATN 152 Vattenfall AB 09/39 6,875% GBP 556036-2138 Bond 2009-04-15 2039-04-15
XS1205618470 VATN 002 Vattenfall AB 15/77 ADJ C SUB 556036-2138 Bond 2015-03-19 2077-03-19
XS2009891479 VATN 159 Vattenfall AB 19/26 0,50% C 556036-2138 Bond 2019-06-24 2026-06-24
XS2133390521 VATN 160 Vattenfall AB 20/25 0,05% C 556036-2138 Bond 2020-03-12 2025-10-15
XS2297882644 VATN 162 Vattenfall AB 21/29 0,125% C 556036-2138 Bond 2021-02-12 2029-02-12
XS2355631693 VATN 008 Vattenfall AB 21/83 ADJ GBP C SUB 556036-2138 Bond 2021-06-29 2083-06-29
XS2342250730 VATN 006 Vattenfall AB 21/83 ADJ SEK C SUB 556036-2138 Bond 2021-05-26 2083-05-26
XS2342252603 VATN 007 Vattenfall AB 21/83 FRN SEK STEP C SUB 556036-2138 Bond 2021-05-26 2083-05-26
XS2559456459 VATN 169 Vattenfall AB 22/25 3,875% SEK 556036-2138 Bond 2022-11-24 2025-11-24
XS2559454082 VATN 168 Vattenfall AB 22/25 FRN SEK 556036-2138 Bond 2022-11-24 2025-11-24
XS2545248242 VATN 167 Vattenfall AB 22/26 3,75% C 556036-2138 Bond 2022-10-18 2026-10-18
XS2619829869 VATN 170 Vattenfall AB 23/83 ADJ GBP C SUB 556036-2138 Bond 2023-05-17 2083-08-17
SE0021147675 VEFAB 2 VEF AB 23/26 FRN FLOOR C 559288-0362 Bond 2023-12-08 2026-12-08
SE0012194041 VELL 22 Vellinge Kommun 20/27 FRN 212000-1033 Bond 2020-02-11 2027-02-11
SE0013102233 VELL 24 Vellinge Kommun 21/26 0,328% 212000-1033 Bond 2021-05-06 2026-05-06
SE0020356442 VELL 28 Vellinge Kommun 23/28 3,47% 212000-1033 Bond 2023-11-24 2028-11-24
SE0017780489 VELL 26 Vellinge Kommun 23/28 3,704% 212000-1033 Bond 2023-03-08 2028-03-08
SE0017780638 VELL 27 Vellinge Kommun 23/28 3,783% 212000-1033 Bond 2023-08-23 2028-08-23
SE0013361813 VELL 32 Vellinge Kommun 24/28 2,323% 212000-1033 Bond 2024-08-23 2028-08-23
SE0013105798 VELL 29 Vellinge Kommun 24/29 2,90% 212000-1033 Bond 2024-01-23 2029-01-23
SE0013105939 VELL 200M SEK 2029 Vellinge Kommun 24/29 3,13% 212000-1033 Bond 2024-03-12 2029-03-12
SE0013361896 VELL 33 Vellinge Kommun 24/30 2,40% 212000-1033 Bond 2024-09-27 2030-09-27
SE0013105921 VELL 30 Vellinge Kommun 24/30 3,1425% 212000-1033 Bond 2024-03-12 2030-03-12
SE0023440250 VELL 35 Vellinge Kommun 25/30 2,65% 212000-1033 Bond 2025-05-22 2030-05-22
SE0013106630 VELL 34 Vellinge Kommun 25/30 2,76% 212000-1033 Bond 2025-02-27 2030-02-27
XS2204842384 XS2204842384 Verisure Holding AB 20/26 3,875% C 556854-1410 Bond 2020-07-20 2026-07-15
XS2204842467 XS2204842467 Verisure Holding AB 20/26 3,875% C 556854-1410 Bond 2020-07-20 2026-07-15
XS2289588837 XS2289588837 Verisure Holding AB 21/27 3,25% C 556854-1410 Bond 2021-01-25 2027-02-15
XS2289589058 XS2289589058 Verisure Holding AB 21/27 3,25% C 556854-1410 Bond 2021-01-25 2027-02-15
XS2541437823 XS2541437823 Verisure Holding AB 22/27 9,25% 556854-1410 Bond 2022-10-12 2027-10-15
XS2541437583 XS2541437583 Verisure Holding AB 22/27 9,25% C 556854-1410 Bond 2022-10-12 2027-10-15
XS2581647091 XS2581647091 Verisure Holding AB 23/28 7,125% C 556854-1410 Bond 2023-01-30 2028-02-01
XS2816753979 XS2816753979 Verisure Holding AB 24/30 5,50% 556854-1410 Bond 2024-05-16 2030-05-15
XS2288976710 XS2288976710 Verisure Midhol AB 21/29 FRN SEK FLOOR C 556854-1402 Bond 2021-01-25 2029-02-15
XS2289048303 Verisure Midhol AB 21/29 FRN SEK FLOOR C 556854-1402 Bond 2021-01-25 2029-02-15
XS2287912450 XS2287912450 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 2021-01-25 2029-02-15
XS2287912534 XS2287912534 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 2021-01-25 2029-02-15
SE0023848429 VRV 301 Verve Group SE 25/29 FRN EUR FLOOR C 517100-0143 Bond 2025-04-01 2029-04-01
SE0016844617 VIACON 001 ViaCon Group AB 21/25 FRN EUR FLOOR C 559228-2437 Bond 2021-11-04 2025-11-04
SE0011426220 VPLAY MTN 4 Viaplay Group AB 19/28 FRN STEP 559124-6847 Bond 2019-05-23 2028-12-31
SE0012676138 VPLAY MTN 6 Viaplay Group AB 20/28 FRN STEP 559124-6847 Bond 2020-06-26 2028-12-31
SE0013104957 VPLAY MTN 9 Viaplay Group AB 22/28 FRN STEP 559124-6847 Bond 2022-02-24 2028-12-31
SE0025012628 VIMIAN 1 Vimian Group AB 25/28 FRN EUR FLOOR C 559234-8923 Bond 2025-05-22 2028-05-22
SE0023440078 VITEC 1 Vitec Software Group AB 25/29 FRN C 556258-4804 Bond 2025-02-19 2029-02-19
SE0022761011 VNV 007 VNV GLOBAL AB 24/27 FRN FLOOR C 556677-7917 Bond 2024-10-03 2027-10-03
SE0023134952 VOIT 24 28 Voi Technology AB 24/28 FRN EUR FLOOR C 559160-2999 Bond 2024-10-17 2028-10-17
XS3130020475 Volkswagen Fin AB 0% SEK CERT 092 211025 556258-8904 CD 2025-07-21 2025-10-21
XS3132384747 Volkswagen Fin AB 0% SEK CERT 092 211025 556258-8904 CD 2025-07-21 2025-10-21
XS2729836150 XS2729836150 Volkswagen Financial Se 23/26 4,283% SEK 33172400 Bond 2023-12-08 2026-12-08
XS2702873444 XS2702873444 Volkswagen Financial Servi 23/25 FRN SEK 33172400 Bond 2023-10-13 2025-10-13
XS2729797311 XS2729797311 Volkswagen Financial Servi 23/25 FRN SEK 33172400 Bond 2023-12-08 2025-12-08
XS2729835004 XS2729835004 Volkswagen Financial Servi 23/26 FRN SEK 33172400 Bond 2023-12-08 2026-12-08
SE0015221155 Volta Trucks AB 20/25 2,00% STEP CONV 559204-5545 Convertible 2020-11-24 2025-09-30
XS2240978085 XS2240978085 Volvo Car AB 20/27 2,50% 556810-8988 Bond 2020-10-07 2027-10-07
XS2486825669 XS2486825669 Volvo Car AB 22/28 4,25% C 556810-8988 Bond 2022-05-31 2028-05-31
XS2593137917 XS2593137917 Volvo Car AB 23/26 5,375% SEK 556810-8988 Bond 2023-03-02 2026-03-02
XS2593141604 XS2593141604 Volvo Car AB 23/26 FRN SEK 556810-8988 Bond 2023-03-02 2026-03-02
XS2811097075 XS2811097075 Volvo Car AB 24/30 4,75% C 556810-8988 Bond 2024-05-08 2030-05-08
XS3088627982 XS3088627982 Volvo Car AB 25/29 4,20% C 556810-8988 Bond 2025-06-10 2029-06-10
XS0904229795 XS0904229795 Volvo Treasury AB 13/28 3,70% 556135-4449 Bond 2013-03-14 2028-03-14
XS1111448186 XS1111448186 Volvo Treasury AB 14/26 2,50% 556135-4449 Bond 2014-09-18 2026-09-18
XS2026825617 XS2026825617 Volvo Treasury AB 19/29 2,959% USD C 556135-4449 Bond 2019-07-12 2029-07-12
XS2342706996 XS2342706996 Volvo Treasury AB 21/26 0% C 556135-4449 Bond 2021-05-18 2026-05-18
XS2480958904 XS2480958904 Volvo Treasury AB 22/25 1,625% C 556135-4449 Bond 2022-05-18 2025-09-18
XS2551379642 XS2551379642 Volvo Treasury AB 22/25 4,285% SEK 556135-4449 Bond 2022-11-04 2025-11-04
XS2555751473 XS2555751473 Volvo Treasury AB 22/25 FRN 556135-4449 Bond 2022-11-15 2025-11-15
XS2534276717 XS2534276717 Volvo Treasury AB 22/26 2,625% C 556135-4449 Bond 2022-09-20 2026-02-20
XS2565900854 XS2565900854 Volvo Treasury AB 22/26 4,75% GBP C 556135-4449 Bond 2022-12-15 2026-06-15
XS2556376908 XS2556376908 Volvo Treasury AB 22/26 FRN SEK 556135-4449 Bond 2022-11-16 2026-11-16
XS2521820048 XS2521820048 Volvo Treasury AB 22/27 2,00% C 556135-4449 Bond 2022-08-19 2027-08-19
XS2559941583 XS2559941583 Volvo Treasury AB 22/27 4,22% SEK 556135-4449 Bond 2022-11-24 2027-11-24
XS2432299100 XS2432299100 Volvo Treasury AB 22/29 2,10% USD 556135-4449 Bond 2022-01-13 2029-01-13
XS2583352443 XS2583352443 Volvo Treasury AB 23/25 3,50% C 556135-4449 Bond 2023-02-17 2025-11-17
XS2711408273 XS2711408273 Volvo Treasury AB 23/25 4,533% SEK 556135-4449 Bond 2023-11-03 2025-11-03
XS2722180051 XS2722180051 Volvo Treasury AB 23/25 FRN 556135-4449 Bond 2023-11-21 2025-11-21
XS2711409321 XS2711409321 Volvo Treasury AB 23/25 FRN SEK 556135-4449 Bond 2023-11-03 2025-11-03
XS2671621402 XS2671621402 Volvo Treasury AB 23/26 3,875% 556135-4449 Bond 2023-08-29 2026-08-29
XS2604703962 XS2604703962 Volvo Treasury AB 23/26 4,373% SEK 556135-4449 Bond 2023-03-30 2026-03-30
XS2711408513 XS2711408513 Volvo Treasury AB 23/26 4,46% SEK 556135-4449 Bond 2023-11-03 2026-11-03
XS2604703293 XS2604703293 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 2023-03-30 2026-03-30
XS2711413273 XS2711413273 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 2023-11-03 2026-11-03
XS2626343375 XS2626343375 Volvo Treasury AB 23/27 3,625% C 556135-4449 Bond 2023-05-25 2027-05-25
XS2638082664 XS2638082664 Volvo Treasury AB 23/28 6,125% GBP C 556135-4449 Bond 2023-06-22 2028-06-22
XS2760218185 XS2760218185 Volvo Treasury AB 24/26 3,125% C 556135-4449 Bond 2024-02-08 2026-09-08
XS2744130852 XS2744130852 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 2024-01-09 2026-01-09
XS2824777267 XS2824777267 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 2024-05-22 2026-05-22
XS2944915201 XS2944915201 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 2024-11-22 2026-11-22
XS2829149215 XS2829149215 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 2024-05-27 2026-05-27
XS2947177650 XS2947177650 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 2024-11-25 2026-11-25
XS2887185127 XS2887185127 Volvo Treasury AB 24/27 3,125% C 556135-4449 Bond 2024-08-26 2027-08-26
XS2744943288 XS2744943288 Volvo Treasury AB 24/27 FRN SEK 556135-4449 Bond 2024-01-11 2027-01-11
XS2760217880 XS2760217880 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 2024-02-08 2029-02-08
XS2887184401 XS2887184401 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 2024-08-26 2029-08-26
XS2972963883 XS2972963883 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-01-10 2027-01-10
XS3026747876 XS3026747876 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-03-17 2027-03-17
XS3166255920 XS3166255920 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-08-26 2027-08-26
XS3178159649 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-09-11 2027-08-26
XS2998700145 XS2998700145 Volvo Treasury AB 25/28 4,625% GBP C 556135-4449 Bond 2025-02-14 2028-02-14
XS2972957059 XS2972957059 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 2025-01-10 2028-01-10
XS3027994824 XS3027994824 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 2025-03-20 2028-03-20
XS3074383996 XS3074383996 Volvo Treasury AB 25/30 3,00% C 556135-4449 Bond 2025-05-20 2030-05-20
XS2368364449 XS2368364449 Vonovia SE 22/27 FRN SEK HRB 16879 Bond 2022-04-08 2027-04-08
XS2845221410 XS2845221410 Vonovia SE 24/26 FRN SEK HRB 16879 Bond 2024-06-19 2026-06-19
XS2908689636 XS2908689636 Vonovia SE 24/28 FRN SEK HRB 16879 Bond 2024-09-26 2028-09-26
XS3091944978 XS3091944978 Vonovia SE 25/28 3,308% SEK HRB 16879 Bond 2025-06-13 2028-06-13
XS3091960404 XS3091960404 Vonovia SE 25/28 FRN SEK HRB 16879 Bond 2025-06-13 2028-06-13
SE0003654748 Värmlands Finans Sver AB 11/13 9,05% SUB 556719-5531 Bond 2011-01-21 2013-01-21
SE0013359924 VAST 157 Västerås Stad 20/25 0,115% 212000-2080 Bond 2020-10-27 2025-10-27
SE0013359981 VAST 159 Västerås Stad 20/25 FRN 212000-2080 Bond 2020-11-19 2025-11-19
SE0013104213 VAS 158 Västerås Stad 20/26 FRN 212000-2080 Bond 2020-10-26 2026-02-13
SE0016274104 VAST 165 Västerås Stad 21/26 0,363% 212000-2080 Bond 2021-09-17 2026-09-17
SE0012676278 VAS 160 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-01-19 2026-01-19
SE0013104650 VAS 164 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-08-31 2026-08-30
SE0013104825 VAS 166 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-10-20 2026-10-20
SE0013104874 VAS 167 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-12-16 2026-12-16
SE0013882933 VAS 161 Västerås Stad 21/27 0,435% 212000-2080 Bond 2021-03-29 2027-01-29
SE0013102118 VAST 162 Västerås Stad 21/28 0,5825% 212000-2080 Bond 2021-04-12 2028-04-12
SE0017780299 VAST 172 Västerås Stad 22/26 FRN 212000-2080 Bond 2022-10-31 2026-04-30
NO0012525577 VAST 169 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-05-18 2027-05-18
NO0012639501 VAST 170 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-08-26 2027-08-26
NO0012708769 VAST 171 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-09-27 2027-09-27
SE0013360971 VAST 176 Västerås Stad 23/27 FRN 212000-2080 Bond 2023-03-30 2027-03-30
SE0013883857 VASTER FRN 174 Västerås Stad 23/28 3,108% 212000-2080 Bond 2023-01-31 2028-02-01
NO0013035212 VAST 179 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-10-10 2028-10-10
SE0013105368 VAS 175 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-03-09 2028-03-09
SE0013883840 VASTER FRN 173 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-01-31 2028-02-01
SE0015810833 VAS 177 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-05-09 2028-05-09
SE0013361128 VAST 178 Västerås Stad 23/29 FRN 212000-2080 Bond 2023-09-01 2029-01-22
SE0020356491 VAST 180 Västerås Stad 23/29 FRN 212000-2080 Bond 2023-11-28 2029-11-28
SE0022420204 VAST 184 Västerås Stad 24/27 FRN 212000-2080 Bond 2024-09-30 2027-10-27
SE0013361318 VAST 181 Västerås Stad 24/28 2,825% 212000-2080 Bond 2024-01-18 2028-08-18
SE0013106200 VAS 183 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-08-16 2029-08-16
SE0013106390 VAS 185 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-10-16 2029-10-16
SE0019177056 VAST 182 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-01-23 2029-03-23
SE0022420303 VAST 186 Västerås Stad 24/30 FRN 212000-2080 Bond 2024-11-27 2030-05-27
SE0013106564 VAS 187 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-01-15 2030-01-15
SE0020181311 VAS 188 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-08-19 2030-08-19
SE0010599258 VGLL 101 Västra Götalands läns landst 18/28 1,59% 232100-0131 Bond 2018-05-30 2028-05-30
SE0026526824 Wallenstam AB 0% CERT 093 181225 556072-1523 CD 2025-09-16 2025-12-18
SE0025399082 Wallenstam AB 0% CERT 094 180925 556072-1523 CD 2025-06-16 2025-09-18
SE0026276156 Wallenstam AB 0% CERT 126 150126 556072-1523 CD 2025-09-11 2026-01-15
SE0026526790 Wallenstam AB 0% CERT 126 190126 556072-1523 CD 2025-09-15 2026-01-19
SE0025165574 Wallenstam AB 0% CERT 126 290925 556072-1523 CD 2025-05-26 2025-09-29
SE0026274540 Wallenstam AB 0% CERT 157 090226 556072-1523 CD 2025-09-05 2026-02-09
SE0025137821 Wallenstam AB 0% CERT 157 131025 556072-1523 CD 2025-05-09 2025-10-13
SE0026274821 Wallenstam AB 0% CERT 183 100326 556072-1523 CD 2025-09-08 2026-03-10
SE0025165558 Wallenstam AB 0% CERT 186 281125 556072-1523 CD 2025-05-26 2025-11-28
SE0025137813 Wallenstam AB 0% CERT 188 131125 556072-1523 CD 2025-05-09 2025-11-13
SE0013361565 WALL 119GB Wallenstam AB 24/26 FRN 556072-1523 Bond 2024-05-03 2026-11-03
SE0013884640 WALL 118GB Wallenstam AB 24/26 FRN 556072-1523 Bond 2024-03-19 2026-03-19
SE0013106648 WALL 120 Wallenstam AB 25/27 FRN 556072-1523 Bond 2025-03-03 2027-03-03
SE0013885928 WALL 121 Wallenstam AB 25/27 FRN 556072-1523 Bond 2025-08-19 2027-08-19
SE0013361268 WIHL 113 Wihlborgs Fastigheter AB 23/26 FRN 556367-0230 Bond 2023-12-20 2026-03-20
SE0020356582 WIHL 114 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 2024-01-19 2026-01-19
SE0022420386 WIHL 118 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 2024-12-10 2026-12-10
SE0013361540 WIHL 116 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-05-03 2027-05-03
SE0013362027 WIHL 119 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-12-10 2027-12-10
SE0013884657 WIHL 115 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-03-19 2027-03-19
SE0013884897 WIHL 117 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-06-13 2027-09-13
SE0013106606 WIHL 121 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 2025-01-24 2028-07-24
SE0013885423 WIHL 120 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 2025-01-24 2028-01-24
SE0026193450 Willhem AB 0% CERT 093 031225 556797-1295 CD 2025-09-01 2025-12-03
SE0026274680 Willhem AB 0% CERT 093 101225 556797-1295 CD 2025-09-08 2025-12-10
SE0026274946 Willhem AB 0% CERT 093 111225 556797-1295 CD 2025-09-09 2025-12-11
SE0026274953 Willhem AB 0% CERT 094 121225 556797-1295 CD 2025-09-09 2025-12-12
SE0026140972 Willhem AB 0% CERT 094 201125 556797-1295 CD 2025-08-18 2025-11-20
SE0026224305 Willhem AB 0% CERT 095 081225 556797-1295 CD 2025-09-04 2025-12-08
SE0025420748 Willhem AB 0% CERT 096 011025 556797-1295 CD 2025-06-27 2025-10-01
SE0025940422 Willhem AB 0% CERT 096 181125 556797-1295 CD 2025-08-14 2025-11-18
SE0026140766 Willhem AB 0% CERT 096 191125 556797-1295 CD 2025-08-15 2025-11-19
SE0026142259 Willhem AB 0% CERT 096 261125 556797-1295 CD 2025-08-22 2025-11-26
SE0025420540 Willhem AB 0% CERT 096 300925 556797-1295 CD 2025-06-26 2025-09-30
SE0025399603 Willhem AB 0% CERT 098 240925 556797-1295 CD 2025-06-18 2025-09-24
SE0025197841 Willhem AB 0% CERT 123 101025 556797-1295 CD 2025-06-09 2025-10-10
SE0025165103 Willhem AB 0% CERT 127 260925 556797-1295 CD 2025-05-22 2025-09-26
SE0026275695 Willhem AB 0% CERT 145 020226 556797-1295 CD 2025-09-10 2026-02-02
SE0026193468 Willhem AB 0% CERT 155 030226 556797-1295 CD 2025-09-01 2026-02-03
SE0026274698 Willhem AB 0% CERT 155 100226 556797-1295 CD 2025-09-08 2026-02-10
SE0024417364 Willhem AB 0% CERT 184 021025 556797-1295 CD 2025-04-01 2025-10-02
SE0024417489 Willhem AB 0% CERT 185 031025 556797-1295 CD 2025-04-01 2025-10-03
SE0024668131 Willhem AB 0% CERT 185 091025 556797-1295 CD 2025-04-07 2025-10-09
SE0025137979 Willhem AB 0% CERT 186 141125 556797-1295 CD 2025-05-12 2025-11-14
SE0026142796 Willhem AB 0% CERT 188 020326 556797-1295 CD 2025-08-26 2026-03-02
SE0025420789 Willhem AB 0% CERT 200 130126 556797-1295 CD 2025-06-27 2026-01-13
SE0023848361 Willhem AB 0% CERT 276 241025 556797-1295 CD 2025-01-21 2025-10-24
SE0023875471 Willhem AB 0% CERT 277 101125 556797-1295 CD 2025-02-06 2025-11-10
SE0026143174 Willhem AB 0% CERT 278 020626 556797-1295 CD 2025-08-28 2026-06-02
SE0024172720 Willhem AB 0% CERT 366 250226 556797-1295 CD 2025-02-24 2026-02-25
SE0023874946 Willhem AB 0% CERT 367 060226 556797-1295 CD 2025-02-04 2026-02-06
SE0023849021 Willhem AB 0% CERT 367 300126 556797-1295 CD 2025-01-28 2026-01-30
SE0025198260 Willhem AB 0% CERT 370 160626 556797-1295 CD 2025-06-11 2026-06-16
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 2017-12-06 2027-12-06
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 2017-09-13 2027-09-13
SE0011643196 WILL 130 Willhem AB 19/31 2,35% 556797-1295 Bond 2019-03-20 2031-03-20
SE0012676559 WILL 134 Willhem AB 19/38 1,824% 556797-1295 Bond 2019-10-18 2038-10-18
SE0013882669 WILL 146 Willhem AB 20/26 0,763% 556797-1295 Bond 2020-10-22 2026-10-22
SE0016274138 WILL 153 Willhem AB 21/25 0,615% 556797-1295 Bond 2021-09-30 2025-09-30
SE0013102217 WILL 150 Willhem AB 21/26 0,872% 556797-1295 Bond 2021-05-04 2026-05-04
SE0013102209 WILL 149 Willhem AB 21/26 FRN 556797-1295 Bond 2021-05-04 2026-05-04
SE0013104775 WILL 152 Willhem AB 21/26 FRN 556797-1295 Bond 2021-09-21 2026-09-21
SE0016274146 WILL 154 Willhem AB 21/26 FRN 556797-1295 Bond 2021-09-30 2026-09-30
SE0013883600 WILLH 160 Willhem AB 22/27 3,163% 556797-1295 Bond 2022-05-10 2027-05-10
SE0014783270 WILL 156 Willhem AB 22/27 FRN 556797-1295 Bond 2022-01-18 2027-01-18
SE0013361045 WILLH 167 GB Willhem AB 23/25 4,15% 556797-1295 Bond 2023-05-19 2025-11-19
SE0013361037 WILLH 166 GB Willhem AB 23/25 FRN 556797-1295 Bond 2023-05-19 2025-11-19
SE0019176991 WILLH 168 GB Willhem AB 23/26 FRN 556797-1295 Bond 2023-12-01 2026-12-01
SE0013884004 WILLH 165 GB Willhem AB 23/28 FRN 556797-1295 Bond 2023-04-28 2028-04-28
SE0013106028 WILL 173 Willhem AB 24/26 3,848% 556797-1295 Bond 2024-04-23 2026-04-23
SE0013361375 WILLH 172 GB Willhem AB 24/26 FRN 556797-1295 Bond 2024-02-16 2026-02-16
SE0013885274 WILL 183 Willhem AB 24/26 FRN 556797-1295 Bond 2024-10-28 2026-10-28
SE0013106036 WILL 174 Willhem AB 24/27 FRN 556797-1295 Bond 2024-04-23 2027-04-23
SE0013884541 WILL 169 Willhem AB 24/27 FRN 556797-1295 Bond 2024-01-16 2027-01-16
SE0013884996 WILL 179 Willhem AB 24/27 FRN 556797-1295 Bond 2024-08-27 2027-08-27
SE0020052595 WILLH 177 GB Willhem AB 24/27 FRN 556797-1295 Bond 2024-05-27 2027-05-27
SE0019177049 WILLH 170 GB Willhem AB 24/28 3,673% 556797-1295 Bond 2024-01-18 2028-01-18
SE0013885027 WILL 180 Willhem AB 24/28 FRN 556797-1295 Bond 2024-09-04 2028-09-04
SE0013885241 WILL 181 Willhem AB 24/29 3,003% 556797-1295 Bond 2024-10-24 2029-10-24
SE0022419941 WILL 178 Willhem AB 24/29 3,03% 556797-1295 Bond 2024-08-22 2029-08-22
SE0019177064 WILLH 171 GB Willhem AB 24/29 3,765% 556797-1295 Bond 2024-02-14 2029-02-14
SE0013106051 WILL 176 Willhem AB 24/29 3,973% 556797-1295 Bond 2024-04-23 2029-04-23
SE0013106044 WILL 175 Willhem AB 24/29 FRN 556797-1295 Bond 2024-04-23 2029-04-23
SE0013885258 WILL 182 Willhem AB 24/29 FRN 556797-1295 Bond 2024-10-24 2029-10-24
SE0020052843 WILL 185 1 Willhem AB 25/27 FRN 556797-1295 Bond 2025-04-02 2027-04-02
SE0013106713 WILL 187 Willhem AB 25/28 FRN 556797-1295 Bond 2025-05-05 2028-05-05
SE0013885506 WILL 184 Willhem AB 25/28 FRN 556797-1295 Bond 2025-02-21 2028-02-21
SE0020052850 WILL 186 Willhem AB 25/30 3,455% 556797-1295 Bond 2025-04-08 2030-04-08
SE0013886017 WILL 188 Willhem AB 25/30 FRN 556797-1295 Bond 2025-09-16 2030-09-16
SE0022747440 WAST 400M SEK 2027 Wästbygg Gruppen AB 24/27 FRN FLOOR C 556878-5538 Bond 2024-09-27 2027-09-27
SE0025197908 XPartners Samhällsb AB 25/29 FRN FLOOR C 559311-4704 Bond 2025-06-26 2029-06-26
SE0021486685 ZEN 400M SEK 2028 Zengun Group AB 24/28 FRN FLOOR C 559177-5282 Bond 2024-02-05 2028-02-05
SE0011415371 Zenterio AB 18/21 8,00% SUB CONV 556622-1486 Convertible 2018-05-29 2021-05-29
SE0024173827 ZTD 500M SEK 2028 ZetaDisplay AB 25/28 FRN FLOOR C 556603-4434 Bond 2025-04-04 2028-04-04
SE0026193989 Ziklo Bank AB 0% CERT 093 041225 556069-0967 CD 2025-09-02 2025-12-04
SE0026275109 Ziklo Bank AB 0% CERT 093 111225 556069-0967 CD 2025-09-09 2025-12-11
SE0026141087 Ziklo Bank AB 0% CERT 094 201125 556069-0967 CD 2025-08-18 2025-11-20
SE0026204166 Ziklo Bank AB 0% CERT 097 091225 556069-0967 CD 2025-09-03 2025-12-09
SE0025400047 Ziklo Bank AB 0% CERT 125 271025 556069-0967 CD 2025-06-24 2025-10-27
SE0025197171 Ziklo Bank AB 0% CERT 127 091025 556069-0967 CD 2025-06-04 2025-10-09
SE0025400054 Ziklo Bank AB 0% CERT 155 261125 556069-0967 CD 2025-06-24 2025-11-26
SE0026274607 Ziklo Bank AB 0% CERT 178 020326 556069-0967 CD 2025-09-05 2026-03-02
SE0023849831 Ziklo Bank AB 0% CERT 274 041125 556069-0967 CD 2025-02-03 2025-11-04
SE0013359973 ZIKLO 391 Ziklo Bank AB 20/25 0,858% 556069-0967 Bond 2020-11-20 2025-11-20
SE0013359965 ZIKLO 390 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 2020-11-20 2025-11-20
SE0013407855 ZIKLO 393 Ziklo Bank AB 21/26 0,883% 556069-0967 Bond 2021-03-30 2026-03-30
SE0013407830 ZIKLO 394 Ziklo Bank AB 21/26 FRN 556069-0967 Bond 2021-03-30 2026-03-30
SE0017780265 ZIKLO 405 Ziklo Bank AB 22/26 4,35% 556069-0967 Bond 2022-10-26 2026-01-26
SE0017071582 ZIKLO 407 Ziklo Bank AB 22/26 4,40% 556069-0967 Bond 2022-11-23 2026-11-23
SE0015811047 ZIKLO 403 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 2022-04-20 2026-04-20
SE0017071574 ZIKLO 406 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 2022-11-23 2026-11-23
SE0017780273 ZIKLO 404 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 2022-10-26 2026-01-26
SE0013360609 ZIKLO 400 Ziklo Bank AB 22/27 FRN 556069-0967 Bond 2022-01-25 2027-01-25
SE0017780406 ZIKLO 408 Ziklo Bank AB 23/26 FRN 556069-0967 Bond 2023-01-19 2026-02-12
SE0013884079 ZIKLO 411GB Ziklo Bank AB 23/27 4,368% 556069-0967 Bond 2023-05-19 2027-05-19
SE0013105707 ZIKLO 414 Ziklo Bank AB 23/27 FRN 556069-0967 Bond 2023-11-22 2027-02-22
SE0013884087 ZIKLO 412GB Ziklo Bank AB 23/27 FRN 556069-0967 Bond 2023-05-19 2027-05-19
SE0013105723 ZIKLO 416 Ziklo Bank AB 23/28 4,535% 556069-0967 Bond 2023-11-22 2028-11-22
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-02-16 2028-02-16
SE0013105715 ZIKLO 415 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-11-22 2028-11-22
SE0017780380 ZIKLO 409 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-01-19 2028-01-19
SE0022420048 ZIKLO 425 Ziklo Bank AB 24/26 FRN 556069-0967 Bond 2024-09-17 2026-09-17
SE0013106069 ZIKLO 420 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-04-23 2027-04-23
SE0013361623 ZIKLO 423 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-05-31 2027-05-31
SE0013361979 ZIKLO 427 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-11-19 2027-11-19
SE0013884582 ZIKLO 417 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-01-26 2027-01-26
SE0013361490 ZIKLO 500M SEK 2028 Ziklo Bank AB 24/28 FRN 556069-0967 Bond 2024-03-27 2028-03-27
SE0013106085 ZIKLO 422 Ziklo Bank AB 24/29 4,055% 556069-0967 Bond 2024-04-23 2029-04-23
NO0013265215 ZIKLO 424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-06-27 2029-06-27
SE0013106077 ZIKLO 421 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-04-23 2029-04-23
SE0013361987 ZIKLO 428 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-11-19 2029-11-19
SE0013884590 ZIKLO 418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-01-26 2029-01-26
SE0022420055 ZIKLO 426 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-09-17 2029-09-17
SE0013106762 VOFO 433 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-06-19 2028-06-19
SE0013362183 ZIKLO 431 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-03-26 2028-04-26
SE0013362340 ZIKLO 435 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-06-27 2028-09-27
SE0020181238 VOFO 500M SEK 2028 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-01-24 2028-01-24
NO0013660480 ZIKLO 437 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-09-16 2030-09-16
SE0013106770 ZIKLO 434 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-06-19 2030-06-19
SE0013362191 ZIKLO 432 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-03-26 2030-03-26
SE0013362415 ZIKLO 436 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-09-16 2030-09-16
SE0020181246 VOFO 600M SEK 2030 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-01-24 2030-01-24
SE0025399371 Ålandsbanken Abp 0% CERT 098 230925 0145019-3 CD 2025-06-17 2025-09-23
SE0025491715 Ålandsbanken Abp 0% CERT 125 101125 0145019-3 CD 2025-07-08 2025-11-10
SE0025399579 Ålandsbanken Abp 0% CERT 127 231025 0145019-3 CD 2025-06-18 2025-10-23
SE0025159353 Ålandsbanken Abp 0% CERT 186 211125 0145019-3 CD 2025-05-19 2025-11-21
SE0025491723 Ålandsbanken Abp 0% CERT 188 120126 0145019-3 CD 2025-07-08 2026-01-12
SE0024321111 Ålandsbanken Abp 0% CERT 188 220925 0145019-3 CD 2025-03-18 2025-09-22
SE0016274294 ALBJ215041 Ålandsbanken Abp 21/41 FRN C SUB 0145019-3 Tier 2 2021-12-16 2041-12-16
SE0013360153 ALBZVAIH00 Ålandsbanken Abp 21/PERP FRN C HYBRID 0145019-3 Tier 1 2021-03-24 2099-03-24
SE0013360930 ALBZVAIH43 Ålandsbanken Abp 23/43 FRN C SUB 0145019-3 Tier 2 2023-03-02 2043-03-02
SE0026275919 Örebro kommun 0% CERT 086 051225 212000-1967 CD 2025-09-10 2025-12-05
SE0025940299 Örebro kommun 0% CERT 086 071125 212000-1967 CD 2025-08-13 2025-11-07
SE0026141632 Örebro kommun 0% CERT 086 141125 212000-1967 CD 2025-08-20 2025-11-14
SE0026142937 Örebro kommun 0% CERT 086 211125 212000-1967 CD 2025-08-27 2025-11-21
SE0026204141 Örebro kommun 0% CERT 086 281125 212000-1967 CD 2025-09-03 2025-11-28
SE0025165996 Örebro kommun 0% CERT 115 190925 212000-1967 CD 2025-05-27 2025-09-19
SE0026527087 Örebro kommun 0% CERT 121 160126 212000-1967 CD 2025-09-17 2026-01-16
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 2011-11-18 2031-11-18
SE0012676575 OREB 129GB Örebro kommun 19/25 FRN 212000-1967 Bond 2019-11-04 2025-11-04
SE0013101987 OREB 131 Örebro kommun 20/25 FRN 212000-1967 Bond 2020-11-27 2025-11-27
SE0012676286 OREB 132 Örebro kommun 21/26 FRN 212000-1967 Bond 2021-01-21 2026-01-21
SE0013104411 OREB 134 Örebro kommun 21/26 FRN 212000-1967 Bond 2021-02-26 2026-02-26
SE0013104809 OREB 138 Örebro kommun 21/26 FRN 212000-1967 Bond 2021-10-12 2026-10-12
SE0013407772 OREB 133 Örebro kommun 21/27 FRN 212000-1967 Bond 2021-02-25 2027-02-25
SE0014783015 OREB 135 Örebro kommun 21/28 FRN 212000-1967 Bond 2021-03-22 2028-03-22
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-05-18 2027-05-18
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-08-26 2027-08-26
SE0013105186 OREB 143 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-10-25 2027-10-25
SE0015811005 OREB 144 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-11-18 2027-11-18
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-01-31 2028-01-31
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-09-05 2028-09-05
SE0013105699 OREB 148 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-11-13 2028-11-13
SE0015810973 OREB 146 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-02-15 2028-02-15
SE0015810890 OREB 300M SEK 2026 Örebro kommun 24/26 FRN 212000-1967 Bond 2024-04-16 2026-04-16
SE0013361904 OREB 154 Örebro kommun 24/27 FRN 212000-1967 Bond 2024-10-04 2027-10-04
SE0013361326 OREB 149 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-01-29 2029-01-29
SE0020052629 OREB 152 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-05-30 2029-05-30
SE0020052710 OREB 153 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-09-19 2029-09-19
SE0021512605 OREB 150 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-03-21 2029-03-21
SE0013885456 OREB 155 Örebro kommun 25/30 FRN 212000-1967 Bond 2025-02-11 2030-02-11
SE0023440060 OREB 156 Örebro kommun 25/35 3,00% 212000-1967 Bond 2025-02-14 2035-02-14
XS2243918625 XS2243918625 Øresundsbro Konsortiet 20/26 0,375% SEK 24246787 Bond 2020-10-15 2026-10-15
XS0978619947 XS0978619947 Øresundsbro Konsortiet I 13/28 3,30% SEK 24246787 Bond 2013-10-10 2028-10-10
XS2243950867 XS2243950867 Øresundsbro Konsortiet I 20/25 0,25% SEK 24246787 Bond 2020-10-15 2025-10-15
XS2243921413 XS2243921413 Øresundsbro Konsortiet I 20/27 0,50% SEK 24246787 Bond 2020-10-15 2027-10-15
SE0001233990 OREO 117 O2 Øresundsbro Konsortiet I/S 03/28 LNK 24246787 Bond 2003-12-01 2028-12-01
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 2016-09-12 2019-01-31
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 2016-09-12 2019-01-31
SE0026141616 Östersunds Kommun 0% CERT 093 211125 212000-2528 CD 2025-08-20 2025-11-21
SE0026142887 Östersunds Kommun 0% CERT 093 281125 212000-2528 CD 2025-08-27 2025-11-28
SE0013102316 OST 121 Östersunds Kommun 21/26 FRN 212000-2528 Bond 2021-06-18 2026-06-18
SE0013104841 OST 122 Östersunds Kommun 21/26 FRN 212000-2528 Bond 2021-11-24 2026-11-24
SE0015811021 OST 124 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-09-20 2027-09-20
SE0015811054 OST 123 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-02-24 2027-02-24
SE0017780315 OST 125 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-11-21 2027-05-21
SE0013883790 OSTERSKOMM 126GB Östersunds Kommun 22/28 FRN 212000-2528 Bond 2022-11-29 2028-11-28
SE0020356285 OST 129 Östersunds Kommun 23/26 3,87% 212000-2528 Bond 2023-09-04 2026-09-04
SE0013105384 OST 127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 2023-04-18 2028-04-18
SE0020356277 OST 128 Östersunds Kommun 23/28 FRN 212000-2528 Bond 2023-09-04 2028-09-04
SE0013885050 OSTERSKOMM 132GB Östersunds Kommun 24/29 2,273% 212000-2528 Bond 2024-09-18 2029-09-18
SE0013106465 OST 134 Östersunds Kommun 24/29 2,555% 212000-2528 Bond 2024-11-22 2029-11-22
SE0013106457 OST 133 Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-11-22 2029-11-22
SE0013885068 OSTERSKOMM 131GB Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-09-18 2029-09-18
SE0021512779 OST 130 Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-04-18 2029-04-18
SE0020181287 OST 500M SEK 2029 Östersunds Kommun 25/29 2,58% 212000-2528 Bond 2025-05-30 2029-05-30
SE0013885860 OST 137 Östersunds Kommun 25/30 2,573% 212000-2528 Bond 2025-06-23 2030-06-19
SE0013885852 OST 136 Östersunds Kommun 25/30 FRN 212000-2528 Bond 2025-06-23 2030-06-19