Stamdata

Active issues registered in Stamdata

4900 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 22/07/2022 22/07/2026
XS2985302285 XS2985302285 Aareal Bank AG 25/28 FRN SEK COVD HRB 13184 Bond 24/01/2025 24/01/2028
XS3224652209 XS3224652209 Aareal Bank AG 25/30 FRN SEK COVD HRB 13184 Bond 07/11/2025 14/02/2030
SE0026820474 AB Bonnier Fastighete 0% CERT 063 151225 556068-1701 CD 13/10/2025 15/12/2025
SE0026852964 AB Bonnier Fastighete 0% CERT 094 060226 556068-1701 CD 04/11/2025 06/02/2026
SE0026142515 AB Bonnier Fastighete 0% CERT 094 271125 556068-1701 CD 25/08/2025 27/11/2025
SE0026852584 AB Bonnier Fastighete 0% CERT 097 040226 556068-1701 CD 30/10/2025 04/02/2026
SE0027076886 AB Bonnier Fastighete 0% CERT 097 190226 556068-1701 CD 14/11/2025 19/02/2026
SE0026820896 AB Bonnier Fastighete 0% CERT 155 200326 556068-1701 CD 16/10/2025 20/03/2026
SE0026140790 AB Bonnier Fastighete 0% CERT 157 190126 556068-1701 CD 15/08/2025 19/01/2026
SE0026140907 AB Bonnier Fastighete 0% CERT 158 200126 556068-1701 CD 15/08/2025 20/01/2026
SE0026141962 AB Bonnier Fastighete 0% CERT 158 260126 556068-1701 CD 21/08/2025 26/01/2026
SE0025471584 AB Bonnier Fastighete 0% CERT 159 101225 556068-1701 CD 04/07/2025 10/12/2025
SE0026852766 AB Bonnier Fastighete 0% CERT 183 050526 556068-1701 CD 03/11/2025 05/05/2026
SE0026275141 AB Bonnier Fastighete 0% CERT 183 110326 556068-1701 CD 09/09/2025 11/03/2026
SE0026852592 AB Bonnier Fastighete 0% CERT 186 040526 556068-1701 CD 30/10/2025 04/05/2026
SE0026820904 AB Bonnier Fastighete 0% CERT 186 200426 556068-1701 CD 16/10/2025 20/04/2026
SE0014855839 BOF_101 AB Bonnier Fastigheter Finan 21/26 FRN C 556068-1701 Bond 06/05/2021 06/05/2026
SE0013360757 BOF_102 AB Bonnier Fastigheter Finan 22/27 3,92% 556068-1701 Bond 12/04/2022 12/04/2027
SE0013360740 BOF_103 AB Bonnier Fastigheter Finans 22/27 FRN 556068-1701 Bond 12/04/2022 12/04/2027
SE0013884913 BOF_104GB AB Bonnier Fastigheter Finans 24/29 FRN 556068-1701 Bond 19/06/2024 19/06/2029
SE0026275232 AB Bonnier Fastigheter Finans 25/27 FRN 556068-1701 Bond 02/12/2025 02/12/2027
SE0013886033 BOF_105 AB Bonnier Fastigheter Finans 25/30 FRN 556068-1701 Bond 24/09/2025 24/09/2030
SE0026275257 AB Bonnier Fastigheter Finans 25/30 FRN 556068-1701 Bond 02/12/2025 02/12/2030
SE0026820649 AB Sagax 0% CERT 063 161225 556520-0028 CD 14/10/2025 16/12/2025
SE0026820862 AB Sagax 0% CERT 067 221225 556520-0028 CD 16/10/2025 22/12/2025
SE0026276214 AB Sagax 0% CERT 126 150126 556520-0028 CD 11/09/2025 15/01/2026
SE0026276222 AB Sagax 0% CERT 158 160226 556520-0028 CD 11/09/2025 16/02/2026
SE0026876187 AB Sagax 0% CERT 183 130526 556520-0028 CD 11/11/2025 13/05/2026
SE0027077124 AB Sagax 0% CERT 184 200526 556520-0028 CD 17/11/2025 20/05/2026
SE0025420995 AB Sagax 0% CERT 192 090126 556520-0028 CD 01/07/2025 09/01/2026
XS2112816934 XS2112816934 AB Sagax 20/27 1,125% C 556520-0028 Bond 30/01/2020 30/01/2027
XS2830446535 XS2830446535 AB Sagax 24/30 4,375% C 556520-0028 Bond 29/05/2024 29/05/2030
XS3025210694 XS3025210694 AB Sagax 25/32 4,00% C 556520-0028 Bond 13/03/2025 13/03/2032
XS2079107830 XS2079107830 AB SKF 19/29 0,875% 556007-3495 Bond 15/11/2019 15/11/2029
XS2297204815 XS2297204815 AB SKF 21/31 0,25% 556007-3495 Bond 15/02/2021 15/02/2031
XS2532247892 XS2532247892 AB SKF 22/28 3,125% C 556007-3495 Bond 14/09/2022 14/09/2028
NO0013556019 SMF08 ESG AB Stena Metall Fi 25/30 FRN SEK FLOOR C 556008-2561 Bond 20/05/2025 20/05/2030
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 10/05/2023 10/05/2028
SE0022062022 AB Stena Metall Finans 24/31 FRN 556008-2561 Bond 28/05/2024 28/05/2031
SE0024320766 AB Stena Metall Finans 25/29 FRN 556008-2561 Bond 28/05/2025 28/05/2029
XS2952564354 XS2952564354 AB Sveriges Säke 24/29 2,483% SEK C COVD 556645-9755 Bond 03/12/2024 03/12/2029
XS1815437527 XS1815437527 AB Sveriges Säker 18/30 1,8675% SEK COVD 556645-9755 Bond 03/05/2018 03/05/2030
XS2077738081 XS2077738081 AB Sveriges Säker 19/34 0,9275% SEK COVD 556645-9755 Bond 07/11/2019 07/11/2034
XS2363987814 XS2363987814 AB Sveriges Säker 21/46 1,3775% SEK COVD 556645-9755 Bond 13/07/2021 13/07/2046
XS1538664902 XS1538664902 AB Sveriges Säkers 16/26 1,625% SEK COVD 556645-9755 Bond 21/12/2016 21/12/2026
XS1579409290 XS1579409290 AB Sveriges Säkers 17/28 2,035% SEK COVD 556645-9755 Bond 15/03/2017 15/12/2028
XS1846731773 XS1846731773 AB Sveriges Säkers 18/30 1,704% SEK COVD 556645-9755 Bond 03/07/2018 03/07/2030
XS2232086491 XS2232086491 AB Sveriges Säkers 20/32 0,649% SEK COVD 556645-9755 Bond 18/09/2020 18/09/2032
XS2468129346 XS2468129346 AB Sveriges Säkers 22/38 2,285% SEK COVD 556645-9755 Bond 12/04/2022 12/04/2038
XS1104585333 XS1104585333 AB Sveriges Säkerst 14/26 2,30% SEK COVD 556645-9755 Bond 01/09/2014 01/09/2026
XS1251915416 XS1251915416 AB Sveriges Säkerst 15/27 2,25% SEK COVD 556645-9755 Bond 25/06/2015 28/06/2027
XS1384914716 XS1384914716 AB Sveriges Säkerst 16/26 2,00% SEK COVD 556645-9755 Bond 22/03/2016 23/03/2026
XS1537559574 XS1537559574 AB Sveriges Säkerst 16/31 2,25% SEK COVD 556645-9755 Bond 19/12/2016 19/12/2031
XS1696419354 XS1696419354 AB Sveriges Säkerst 17/27 1,80% SEK COVD 556645-9755 Bond 09/10/2017 08/10/2027
XS1580340187 XS1580340187 AB Sveriges Säkerst 17/27 1,84% SEK COVD 556645-9755 Bond 16/03/2017 16/03/2027
XS1703059730 XS1703059730 AB Sveriges Säkerst 17/29 1,96% SEK COVD 556645-9755 Bond 19/10/2017 19/10/2029
XS1895680376 XS1895680376 AB Sveriges Säkerst 18/30 1,85% SEK COVD 556645-9755 Bond 22/10/2018 22/10/2030
XS1758629783 XS1758629783 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 25/01/2018 25/01/2030
XS1807436008 XS1807436008 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 16/04/2018 25/01/2030
XS1892584969 XS1892584969 AB Sveriges Säkerst 18/33 2,00% SEK COVD 556645-9755 Bond 17/10/2018 17/10/2033
XS2987657488 XS2987657488 AB Sveriges Säkerst 25/30 ADJ SEK C COVD 556645-9755 Bond 29/01/2025 12/02/2030
XS3032963871 XS3032963871 AB Sveriges Säkerst 25/38 ADJ SEK C COVD 556645-9755 Bond 21/03/2025 19/03/2038
XS2351322818 XS2351322818 AB Sveriges Säkerstäl 21/26 FRN SEK COVD 556645-9755 Bond 11/06/2021 11/05/2026
XS2467649054 XS2467649054 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 08/04/2022 25/05/2027
XS2485806314 XS2485806314 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 27/05/2022 27/04/2027
XS1293570021 XS1293570021 AB Sveriges Säkerställ 15/31 1,459% COVD 556645-9755 Bond 22/09/2015 22/09/2031
XS0352169527 XS0352169527 AB Sveriges Säkerställd 08/48 5,10% COVD 556645-9755 Bond 01/04/2008 01/04/2048
XS0696594380 XS0696594380 AB Sveriges Säkerställd 11/31 3,15% COVD 556645-9755 Bond 27/10/2011 27/10/2031
SE0009383664 SCBC_147 AB Sveriges Säkerställd 16/26 2,00% COVD 556645-9755 Bond 17/06/2016 17/06/2026
XS1586702679 XS1586702679 AB Sveriges Säkerställd 17/27 ADJ C COVD 556645-9755 Bond 29/03/2017 29/03/2027
XS1808480534 XS1808480534 AB Sveriges Säkerställd 18/33 ADJ C COVD 556645-9755 Bond 19/04/2018 19/04/2033
XS1895579909 XS1895579909 AB Sveriges Säkerställd 18/38 1,60% COVD 556645-9755 Bond 19/10/2018 19/10/2038
XS2007244614 XS2007244614 AB Sveriges Säkerställd 19/29 ADJ C COVD 556645-9755 Bond 05/06/2019 05/06/2029
SE0013486156 SCBC_151 AB Sveriges Säkerställd 19/30 1,00% COVD 556645-9755 Bond 12/06/2019 12/06/2030
SE0015243415 SCBC_148 AB Sveriges Säkerställd 20/27 0,25% COVD 556645-9755 Bond 09/12/2020 09/06/2027
SE0015243423 SCBC_153 AB Sveriges Säkerställd 20/32 0,75% COVD 556645-9755 Bond 09/12/2020 09/06/2032
XS2353010593 XS2353010593 AB Sveriges Säkerställd 21/30 ADJ C COVD 556645-9755 Bond 14/06/2021 14/03/2030
SE0019072042 SCBC_149 AB Sveriges Säkerställd 22/28 3,50% COVD 556645-9755 Bond 22/11/2022 14/06/2028
XS2478272938 XS2478272938 AB Sveriges Säkerställd 22/32 ADJ C COVD 556645-9755 Bond 10/05/2022 10/02/2032
XS2617508481 XS2617508481 AB Sveriges Säkerställd 23/28 ADJ C COVD 556645-9755 Bond 03/05/2023 03/05/2028
SE0021021631 SCBC_150 AB Sveriges Säkerställd 23/29 ADJ C COVD 556645-9755 Bond 20/11/2023 23/05/2029
XS3009004535 XS3009004535 AB Sveriges Säkerställd 25/30 ADJ C COVD 556645-9755 Bond 25/02/2025 25/02/2030
SE0026275760 SEB_SCBC_153X AB Sveriges Säkerställd 25/32 0,75% COVD 556645-9755 Bond 09/06/2025 09/06/2032
NO0013461343 Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 29/01/2025 29/01/2029
SE0017562481 ACROUD01 Acroud AB 22/28 FRN STEP C 556693-7255 Bond 05/07/2022 30/06/2028
SE0023615661 Acroud AB 25/28 10,50% C 556693-7255 Bond 29/01/2025 02/01/2028
SE0025011885 ADDV28 ADDvise Group AB 25/28 FRN C 556363-2115 Bond 28/05/2025 28/11/2028
SE0015483151 AEROF 2021-2024 AEROF Sweden B AB 21/26 5,25% EUR STEP C 559285-7741 Bond 05/02/2021 30/06/2026
XS1752469673 African Development Ba 18/28 1,4075% SEK AfricanDevelopmentBank Bond 18/01/2018 18/01/2028
XS1980102351 African Development Ba 19/29 0,9275% SEK AfricanDevelopmentBank Bond 12/04/2019 12/04/2029
XS1682506065 XS1682506065 African Development Ban 17/27 1,245% SEK AfricanDevelopmentBank Bond 21/09/2017 21/09/2027
XS2387859288 African Development Ban 21/26 0,305% SEK AfricanDevelopmentBank Bond 17/09/2021 17/09/2026
XS2441555880 XS2441555880 African Development Ban 22/27 0,823% SEK AfricanDevelopmentBank Bond 10/02/2022 10/02/2027
XS2712527063 XS2712527063 African Development Ban 23/27 3,728% SEK AfricanDevelopmentBank Bond 03/11/2023 03/11/2027
XS2581365785 XS2581365785 African Development Ban 23/28 2,875% SEK AfricanDevelopmentBank Bond 27/01/2023 27/01/2028
XS1813045702 XS1813045702 African Development Bank 18/38 1,94% SEK AfricanDevelopmentBank Bond 30/04/2018 30/04/2038
XS2333243298 XS2333243298 African Development Bank 21/26 0,25% SEK AfricanDevelopmentBank Bond 22/04/2021 22/04/2026
SE0026204182 AFRY AB 0% CERT 093 051225 556120-6474 CD 03/09/2025 05/12/2025
SE0026275869 AFRY AB 0% CERT 093 121225 556120-6474 CD 10/09/2025 12/12/2025
SE0026193591 AFRY AB 0% CERT 094 041225 556120-6474 CD 01/09/2025 04/12/2025
SE0026224404 AFRY AB 0% CERT 095 081225 556120-6474 CD 04/09/2025 08/12/2025
SE0026275851 AFRY AB 0% CERT 127 150126 556120-6474 CD 10/09/2025 15/01/2026
SE0026193617 AFRY AB 0% CERT 130 090126 556120-6474 CD 01/09/2025 09/01/2026
SE0026193625 AFRY AB 0% CERT 156 040226 556120-6474 CD 01/09/2025 04/02/2026
SE0026852360 AFRY AB 0% EUR CERT 051 191225 556120-6474 CD 29/10/2025 19/12/2025
SE0026578007 AFRY AB 0% EUR CERT 127 290126 556120-6474 CD 24/09/2025 29/01/2026
SE0013883337 AFRY105RB AFRY AB 21/26 FRN 556120-6474 Bond 01/12/2021 01/12/2026
SE0013884160 AFRY_106 AFRY AB 23/26 FRN 556120-6474 Bond 25/05/2023 25/05/2026
SE0013884798 AFRY_109 AFRY AB 24/28 FRN 556120-6474 Bond 27/05/2024 27/05/2028
SE0013884616 AFRY_108 AFRY AB 24/29 4,798% 556120-6474 Bond 27/02/2024 27/02/2029
SE0013884608 AFRY_107 AFRY AB 24/29 FRN 556120-6474 Bond 27/02/2024 27/02/2029
SE0026600223 Åhléns Group AB 25/29 FRN FLOOR C 559449-4600 Bond 29/10/2025 29/04/2029
XS0622443488 XS0622443488 Akademiska Hus AB 11/26 4,70% SEK 556459-9156 Bond 11/05/2011 11/05/2026
XS0641758403 XS0641758403 Akademiska Hus AB 11/36 4,35% SEK 556459-9156 Bond 27/06/2011 27/06/2036
XS0670691293 XS0670691293 Akademiska Hus AB 11/41 3,75% SEK 556459-9156 Bond 30/08/2011 15/10/2041
XS0644672049 XS0644672049 Akademiska Hus AB 11/41 4,35% SEK 556459-9156 Bond 08/07/2011 08/07/2041
XS0775327579 XS0775327579 Akademiska Hus AB 12/37 3,375% SEK 556459-9156 Bond 24/04/2012 24/04/2037
XS0828811660 XS0828811660 Akademiska Hus AB 12/42 2,95% SEK 556459-9156 Bond 17/09/2012 17/09/2042
XS1170575002 XS1170575002 Akademiska Hus AB 15/26 1,65% SEK 556459-9156 Bond 26/01/2015 26/01/2026
XS1218294012 XS1218294012 Akademiska Hus AB 15/45 2,08% SEK 556459-9156 Bond 17/04/2015 17/04/2045
XS1380753621 Akademiska Hus AB 16/26 3,4375% AUD 556459-9156 Bond 17/03/2016 17/03/2026
XS1361565432 XS1361565432 Akademiska Hus AB 16/31 2,45% SEK 556459-9156 Bond 10/02/2016 10/02/2031
XS1591585192 Akademiska Hus AB 17/27 2,896% USD 556459-9156 Bond 05/04/2017 05/04/2027
XS1559462459 XS1559462459 Akademiska Hus AB 17/29 2,08% SEK 556459-9156 Bond 02/02/2017 02/02/2029
XS1681849649 XS1681849649 Akademiska Hus AB 17/32 1,337% 556459-9156 Bond 04/10/2017 04/10/2032
XS1734195206 XS1734195206 Akademiska Hus AB 17/32 3,677% AUD 556459-9156 Bond 13/12/2017 13/12/2032
XS1736672210 XS1736672210 Akademiska Hus AB 17/37 2,31% SEK 556459-9156 Bond 15/12/2017 15/12/2037
XS1672159636 XS1672159636 Akademiska Hus AB 17/37 2,41% SEK 556459-9156 Bond 04/09/2017 04/09/2037
XS1690392326 Akademiska Hus AB 17/37 2,43% SEK 556459-9156 Bond 28/09/2017 28/09/2037
XS1719091552 XS1719091552 Akademiska Hus AB 17/42 1,715% 556459-9156 Bond 17/11/2017 17/11/2042
XS1737553765 XS1737553765 Akademiska Hus AB 17/45 1,694% 556459-9156 Bond 18/12/2017 18/12/2045
XS1707759962 XS1707759962 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 27/10/2017 27/10/2047
XS1720043931 XS1720043931 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 20/11/2017 20/11/2047
XS1694636207 XS1694636207 Akademiska Hus AB 17/47 2,67% SEK 556459-9156 Bond 12/10/2017 12/10/2047
XS1917881093 XS1917881093 Akademiska Hus AB 18/38 1,63% 556459-9156 Bond 04/12/2018 04/12/2038
XS1913305287 XS1913305287 Akademiska Hus AB 18/38 2,185% SEK 556459-9156 Bond 21/11/2018 21/11/2038
XS1885666690 XS1885666690 Akademiska Hus AB 18/38 2,24% SEK 556459-9156 Bond 01/10/2018 01/10/2038
XS1897160526 XS1897160526 Akademiska Hus AB 18/38 2,297% SEK 556459-9156 Bond 23/10/2018 23/10/2038
XS1821531412 XS1821531412 Akademiska Hus AB 18/40 2,305% SEK 556459-9156 Bond 16/05/2018 16/05/2040
XS1890829085 XS1890829085 Akademiska Hus AB 18/43 1,798% 556459-9156 Bond 05/10/2018 05/10/2043
XS1916455451 XS1916455451 Akademiska Hus AB 18/46 1,766% 556459-9156 Bond 29/11/2018 29/11/2046
XS1791942797 XS1791942797 Akademiska Hus AB 18/48 1,894% 556459-9156 Bond 16/03/2018 16/03/2048
XS1823376097 XS1823376097 Akademiska Hus AB 18/48 1,925% 556459-9156 Bond 22/05/2018 22/05/2048
XS1785357812 XS1785357812 Akademiska Hus AB 18/48 1,96% 556459-9156 Bond 02/03/2018 02/03/2048
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 11/01/2019 11/01/2045
XS2241799365 XS2241799365 Akademiska Hus AB 20/27 0,448% SEK 556459-9156 Bond 07/10/2020 07/10/2027
XS2115155207 Akademiska Hus AB 20/43 0,01% SEK 556459-9156 Bond 11/02/2020 11/02/2043
XS2117465646 XS2117465646 Akademiska Hus AB 20/43 1,252% SEK 556459-9156 Bond 13/02/2020 13/02/2043
XS2407220628 XS2407220628 Akademiska Hus AB 21/27 0,92% SEK 556459-9156 Bond 11/11/2021 11/11/2027
XS2303015734 XS2303015734 Akademiska Hus AB 21/33 0,85% SEK 556459-9156 Bond 17/02/2021 17/02/2033
CH1166151964 CH1166151964 Akademiska Hus AB 22/27 0,35% CHF 556459-9156 Bond 24/03/2022 24/03/2027
CH1184694748 CH1184694748 Akademiska Hus AB 22/28 0,78% CHF 556459-9156 Bond 24/05/2022 24/05/2028
XS2569318343 XS2569318343 Akademiska Hus AB 22/41 3,255% SEK 556459-9156 Bond 21/12/2022 20/12/2041
XS2569416352 XS2569416352 Akademiska Hus AB 22/44 3,22% SEK 556459-9156 Bond 21/12/2022 21/12/2044
XS2598642085 XS2598642085 Akademiska Hus AB 23/38 3,96% SEK 556459-9156 Bond 15/03/2023 15/03/2038
XS2836709456 XS2836709456 Akademiska Hus AB 24/29 3,33% SEK 556459-9156 Bond 07/06/2024 07/06/2029
XS2895708290 XS2895708290 Akademiska Hus AB 24/44 3,088% SEK 556459-9156 Bond 05/09/2024 05/09/2044
XS3096616720 XS3096616720 Akademiska Hus AB 25/30 2,77% SEK 556459-9156 Bond 17/06/2025 17/06/2030
XS3096617371 XS3096617371 Akademiska Hus AB 25/30 FRN SEK 556459-9156 Bond 17/06/2025 17/06/2030
XS3214761390 Akademiska Hus AB 25/34 3,11% SEK 556459-9156 Bond 21/10/2025 21/04/2034
XS3187827921 XS3187827921 Akademiska Hus AB 25/36 4,43% NOK 556459-9156 Bond 24/09/2025 24/09/2036
XS3013246429 XS3013246429 Akademiska Hus AB 25/36 LNK SEK 556459-9156 Bond 27/02/2025 01/06/2036
XS2110077299 XS2110077299 Akelius Residential P AB 20/81 ADJ C SUB 556156-0383 Bond 17/02/2020 17/05/2081
XS2460229847 XS2460229847 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 22/03/2022 22/03/2027
XS2532384968 XS2532384968 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 15/09/2022 15/09/2027
XS2673931171 XS2673931171 Aktia Bank Abp 23/26 FRN SEK 2181702-8 Bond 31/08/2023 31/08/2026
XS2783626638 XS2783626638 Aktia Bank Abp 24/34 FRN SEK C SUB 2181702-8 Tier 2 14/03/2024 14/03/2034
XS3072899464 XS3072899464 Aktia Bank Abp 25/27 FRN SEK 2181702-8 Bond 23/05/2025 23/05/2027
XS3073122478 XS3073122478 Aktia Bank Abp 25/28 FRN SEK 2181702-8 Bond 23/05/2025 23/05/2028
XS3206481650 XS3206481650 Aktia Bank Abp 25/28 FRN SEK 2181702-8 Bond 16/10/2025 16/10/2028
XS3072908984 XS3072908984 Aktia Bank Abp 25/30 FRN SEK 2181702-8 Bond 15/05/2025 15/05/2030
XS3206492186 XS3206492186 Aktia Bank Abp 25/30 FRN SEK 2181702-8 Bond 16/10/2025 16/10/2030
SE0014855276 FASTATOR 02 Aktiebolaget Fastator 20/25 FRN STEP C 556678-6645 Bond 22/09/2020 26/09/2025
SE0014855284 FASTATOR_03 Aktiebolaget Fastator 20/26 FRN STEP C 556678-6645 Bond 22/09/2020 25/09/2026
SE0017159916 FASTATOR04 Aktiebolaget Fastator 21/27 FRN STEP C 556678-6645 Bond 23/12/2021 24/09/2027
SE0027076860 Aktiebolaget Fastator 25/27 7,50% C 556678-6645 Bond 19/11/2025 24/09/2027
DK0030522222 ALSNP2027F Aktieselskabet Arbejdern 23/27 ADJ SEK C 31467012 Tier 3 09/02/2023 09/02/2027
DK0030522305 ALSNP2027FEBV Aktieselskabet Arbejdern 23/27 FRN SEK C 31467012 Tier 3 09/02/2023 09/02/2027
DK0030540554 ALSP28SEPV Aktieselskabet Arbejdern 24/28 FRN SEK C 31467012 Bond 20/09/2024 20/09/2028
SE0026853582 Ålandsbanken Abp 0% CERT 096 100226 0145019-3 CD 06/11/2025 10/02/2026
SE0026875759 Ålandsbanken Abp 0% CERT 124 110326 0145019-3 CD 07/11/2025 11/03/2026
SE0027077421 Ålandsbanken Abp 0% CERT 153 210426 0145019-3 CD 19/11/2025 21/04/2026
SE0026853574 Ålandsbanken Abp 0% CERT 186 110526 0145019-3 CD 06/11/2025 11/05/2026
SE0025159353 Ålandsbanken Abp 0% CERT 186 211125 0145019-3 CD 19/05/2025 21/11/2025
SE0025491723 Ålandsbanken Abp 0% CERT 188 120126 0145019-3 CD 08/07/2025 12/01/2026
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SE0026577686 Ambea AB 0% CERT 088 191225 556468-4354 CD 22/09/2025 19/12/2025
SE0026204083 Ambea AB 0% CERT 093 051225 556468-4354 CD 03/09/2025 05/12/2025
SE0026275703 Ambea AB 0% CERT 093 121225 556468-4354 CD 10/09/2025 12/12/2025
SE0026526618 Ambea AB 0% CERT 093 171225 556468-4354 CD 15/09/2025 17/12/2025
SE0027077405 Ambea AB 0% CERT 094 200226 556468-4354 CD 18/11/2025 20/02/2026
SE0026276206 Ambea AB 0% CERT 095 151225 556468-4354 CD 11/09/2025 15/12/2025
SE0026578478 Ambea AB 0% CERT 095 301225 556468-4354 CD 26/09/2025 30/12/2025
SE0026600207 Ambea AB 0% CERT 096 130126 556468-4354 CD 09/10/2025 13/01/2026
SE0026142093 Ambea AB 0% CERT 096 261125 556468-4354 CD 22/08/2025 26/11/2025
SE0026821795 Ambea AB 0% CERT 096 270126 556468-4354 CD 23/10/2025 27/01/2026
SE0026598807 Ambea AB 0% CERT 106 140126 556468-4354 CD 30/09/2025 14/01/2026
SE0023113998 AMWD2427 AMWOOD AB 24/27 FRN C 556927-5265 Bond 25/10/2024 25/10/2027
SE0020975449 AONIC01 Aonic AB 23/27 FRN EUR FLOOR C 559335-7527 Bond 18/10/2023 18/10/2027
NO0011003352 Aquaticus Fröf AB 21/27 2,31% SEK STEP C 556950-3021 Bond 30/06/2021 30/04/2027
XS2597686679 XS2597686679 Arion Banki hf 23/26 FRN SEK 581008-0150 Bond 13/03/2023 13/03/2026
XS2915465012 XS2915465012 Arion Banki hf 24/27 FRN SEK 581008-0150 Bond 08/10/2024 08/10/2027
XS2942377123 XS2942377123 Arion Banki hf 24/34 FRN SEK C SUB 581008-0150 Tier 2 20/11/2024 20/11/2034
XS3086405407 XS3086405407 Arion Banki hf 25/27 FRN SEK 581008-0150 Bond 04/06/2025 04/12/2027
XS2978438930 XS2978438930 Arion Banki hf 25/28 FRN SEK 581008-0150 Bond 14/01/2025 14/01/2028
SE0026275067 Arjo AB 0% CERT 093 111225 559092-8064 CD 09/09/2025 11/12/2025
SE0026275075 Arjo AB 0% EUR CERT 093 111225 559092-8064 CD 09/09/2025 11/12/2025
SE0023314026 ARJO_2 Arjo AB 25/27 FRN C 559092-8064 Bond 12/11/2025 12/11/2027
SE0023314034 ARJO_3 Arjo AB 25/29 FRN C 559092-8064 Bond 12/11/2025 12/11/2029
SE0023313853 ARJO_1 Arjo AB 25/30 FRN C 559092-8064 Bond 05/06/2025 05/06/2030
XS2342725947 XS2342725947 Arla Foods Amba 21/26 FRN SEK 25313763 Bond 17/05/2021 17/07/2026
XS2567514703 Arla Foods Amba 22/26 FRN SEK 25313763 Bond 15/12/2022 15/01/2026
XS2566529942 Arla Foods Amba 22/28 FRN SEK 25313763 Bond 15/12/2022 15/01/2028
XS2637399572 XS2637399572 Arla Foods Amba 23/28 4,875% SEK 25313763 Bond 16/06/2023 12/10/2028
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XS2809134641 XS2809134641 Arla Foods Amba 24/27 FRN SEK C 25313763 Bond 23/04/2024 23/07/2027
SE0026599052 Arla Foods Financ A/S 0% CERT 063 031225 89622816 CD 01/10/2025 03/12/2025
SE0026578080 Arla Foods Financ A/S 0% CERT 064 281125 89622816 CD 25/09/2025 28/11/2025
SE0026193914 Arla Foods Financ A/S 0% CERT 093 041225 89622816 CD 02/09/2025 04/12/2025
SE0026224479 Arla Foods Financ A/S 0% CERT 095 081225 89622816 CD 04/09/2025 08/12/2025
SE0026599060 Arla Foods Financ A/S 0% CERT 105 140126 89622816 CD 01/10/2025 14/01/2026
SE0026577868 Arla Foods Financ A/S 0% CERT 125 260126 89622816 CD 23/09/2025 26/01/2026
SE0026578098 Arla Foods Financ A/S 0% CERT 126 290126 89622816 CD 25/09/2025 29/01/2026
SE0025197247 Arla Foods Financ A/S 0% CERT 188 091225 89622816 CD 04/06/2025 09/12/2025
SE0025399900 Arla Foods Financ A/S 0% CERT 189 291225 89622816 CD 23/06/2025 29/12/2025
SE0025421118 Arla Foods Financ A/S 0% CERT 192 090126 89622816 CD 01/07/2025 09/01/2026
SE0017134398 Aros Kapital AB 21/PERP FRN C HYBRID 556669-3130 Tier 1 21/12/2021 21/12/2099
SE0019072083 Aros Kapital AB 22/PERP FRN C HYBRID 556669-3130 Tier 1 16/11/2022 16/11/2099
SE0022241741 ARWID006 Arwidsro Fasti AB 24/PERP FRN STEP C SUB 556685-9053 Bond 12/06/2024 12/06/2099
SE0020354470 ARW005 Arwidsro Fastighets AB 24/27 FRN C 556685-9053 Bond 20/02/2024 20/02/2027
SE0023875356 ARW007 Arwidsro Fastighets AB 25/28 FRN C 556685-9053 Bond 19/02/2025 19/05/2028
SE0013801172 APKG_002 AS Pro Kapital Gr 20/28 9,00% EUR STEP C 10278802 Bond 20/02/2020 20/02/2028
XS1990804400 Ascent Finance Limited 19/49 2,44% SEK 345050 Bond 09/05/2019 26/04/2049
XS1689202619 XS1689202619 Asian Development Bank 17/37 2,00% SEK AsianDevelopmentBank Bond 27/09/2017 27/09/2037
XS1757681140 Asian Development Bank 18/28 1,47% SEK AsianDevelopmentBank Bond 26/01/2018 26/01/2028
XS1803111902 XS1803111902 Asian Development Bank 18/40 1,97% SEK AsianDevelopmentBank Bond 16/04/2018 16/04/2040
XS2021306589 XS2021306589 Asian Development Bank 19/26 0,295% SEK AsianDevelopmentBank Bond 08/07/2019 08/07/2026
XS1980101890 Asian Development Bank 19/29 0,9775% SEK AsianDevelopmentBank Bond 12/04/2019 12/04/2029
XS2076779144 Asian Development Bank 19/39 1,06% SEK AsianDevelopmentBank Bond 12/11/2019 12/11/2039
XS2241828644 XS2241828644 Asian Development Bank 20/28 0,29% SEK AsianDevelopmentBank Bond 13/10/2020 13/10/2028
XS2285999210 XS2285999210 Asian Development Bank 21/28 0,253% SEK AsianDevelopmentBank Bond 21/01/2021 21/01/2028
XS2636718137 XS2636718137 Asian Development Bank 23/28 3,248% SEK AsianDevelopmentBank Bond 16/06/2023 16/06/2028
XS2821653768 XS2821653768 Asian Development Bank 24/28 2,8865% SEK AsianDevelopmentBank Bond 16/05/2024 16/05/2028
XS2901397245 XS2901397245 Asian Development Bank 24/29 2,195% SEK AsianDevelopmentBank Bond 18/09/2024 18/09/2029
XS3202009034 XS3202009034 Asian Development Bank 25/30 2,57% SEK AsianDevelopmentBank Bond 15/10/2025 15/10/2030
XS0744935130 XS0744935130 Assa Abloy AB 12/27 4,00% 556059-3575 Bond 15/02/2012 15/02/2027
XS1219616106 XS1219616106 Assa Abloy AB 15/30 1,25% 556059-3575 Bond 17/04/2015 17/04/2030
XS1534960056 XS1534960056 Assa Abloy AB 16/25 3,205% USD 556059-3575 Bond 15/12/2016 15/12/2025
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 28/06/2017 28/06/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 12/10/2017 12/10/2027
XS1683358904 XS1683358904 Assa Abloy AB 17/29 1,375% 556059-3575 Bond 04/10/2017 04/10/2029
XS1701868009 XS1701868009 Assa Abloy AB 17/29 1,50% 556059-3575 Bond 19/10/2017 19/10/2029
XS1771909345 XS1771909345 Assa Abloy AB 18/27 1,25% 556059-3575 Bond 15/02/2018 15/02/2027
XS1771869614 Assa Abloy AB 18/30 1,60% 556059-3575 Bond 01/03/2018 01/03/2030
XS2081036449 XS2081036449 Assa Abloy AB 19/26 0,20% CHF 556059-3575 Bond 19/11/2019 19/11/2026
XS1954219272 XS1954219272 Assa Abloy AB 19/26 0,882% 556059-3575 Bond 04/03/2019 04/03/2026
XS2000630660 Assa Abloy AB 19/29 0,96% 556059-3575 Bond 22/05/2019 15/08/2029
XS1993960050 XS1993960050 Assa Abloy AB 19/29 1,05% 556059-3575 Bond 10/05/2019 10/05/2029
XS2090975751 XS2090975751 Assa Abloy AB 19/29 2,50% USD 556059-3575 Bond 17/12/2019 17/12/2029
XS2003574188 Assa Abloy AB 19/29 3,31% USD 556059-3575 Bond 04/06/2019 04/06/2029
XS2045892838 XS2045892838 Assa Abloy AB 19/34 0,65% 556059-3575 Bond 28/08/2019 28/08/2034
XS2239773083 Assa Abloy AB 20/27 0,125% 556059-3575 Bond 30/09/2020 30/09/2027
XS2125175344 XS2125175344 Assa Abloy AB 20/31 0,48% 556059-3575 Bond 26/02/2020 17/02/2031
XS2547941398 XS2547941398 Assa Abloy AB 22/26 4,25% SEK 556059-3575 Bond 20/10/2022 20/10/2026
XS2547940317 XS2547940317 Assa Abloy AB 22/26 FRN SEK 556059-3575 Bond 20/10/2022 20/10/2026
XS2678207676 XS2678207676 Assa Abloy AB 23/26 3,75% C 556059-3575 Bond 13/09/2023 13/09/2026
XS2733417575 XS2733417575 Assa Abloy AB 23/27 FRN SEK 556059-3575 Bond 15/12/2023 15/03/2027
XS2678226114 XS2678226114 Assa Abloy AB 23/30 3,875% C 556059-3575 Bond 13/09/2023 13/09/2030
XS2678191904 XS2678191904 Assa Abloy AB 23/35 4,125% C 556059-3575 Bond 13/09/2023 13/09/2035
XS2797444895 XS2797444895 Assa Abloy AB 24/28 FRN SEK 556059-3575 Bond 04/04/2024 04/04/2028
XS2892322061 XS2892322061 Assa Abloy AB 24/29 FRN SEK 556059-3575 Bond 29/08/2024 29/08/2029
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 01/03/2024 01/03/2032
XS2979608499 XS2979608499 Assa Abloy AB 25/28 FRN SEK 556059-3575 Bond 17/01/2025 17/01/2028
XS3009560684 XS3009560684 Assa Abloy AB 25/29 FRN SEK 556059-3575 Bond 26/02/2025 26/02/2029
XS3174757644 XS3174757644 Assa Abloy AB 25/32 3,371% C 556059-3575 Bond 09/09/2025 09/09/2032
XS3015755484 XS3015755484 Assa Abloy AB 25/35 3,343% 556059-3575 Bond 06/03/2025 06/03/2035
SE0025398761 ASSA ABLOY Financi AB 0% CERT 187 171225 556283-0264 CD 13/06/2025 17/12/2025
XS2842976289 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 01/07/2024 01/07/2031
XS2842976362 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 01/07/2024 01/07/2031
XS2842976792 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 01/07/2024 01/07/2030
XS2842976875 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 01/07/2024 01/07/2030
XS1482736185 XS1482736185 Atlas Copco AB 16/26 0,625% C 556014-2720 Bond 30/08/2016 30/08/2026
SE0026600082 Atrium Ljungberg AB 0% CERT 063 101225 556175-7047 CD 08/10/2025 10/12/2025
SE0026875874 Atrium Ljungberg AB 0% CERT 063 120126 556175-7047 CD 10/11/2025 12/01/2026
SE0026852956 Atrium Ljungberg AB 0% CERT 064 070126 556175-7047 CD 04/11/2025 07/01/2026
SE0026193393 Atrium Ljungberg AB 0% CERT 093 031225 556175-7047 CD 01/09/2025 03/12/2025
SE0026204174 Atrium Ljungberg AB 0% CERT 093 051225 556175-7047 CD 03/09/2025 05/12/2025
SE0026875650 Atrium Ljungberg AB 0% CERT 096 100226 556175-7047 CD 06/11/2025 10/02/2026
SE0026820342 Atrium Ljungberg AB 0% CERT 096 140126 556175-7047 CD 10/10/2025 14/01/2026
SE0026141897 Atrium Ljungberg AB 0% CERT 096 251125 556175-7047 CD 21/08/2025 25/11/2025
SE0027077181 Atrium Ljungberg AB 0% CERT 098 230226 556175-7047 CD 17/11/2025 23/02/2026
SE0027077264 Atrium Ljungberg AB 0% CERT 099 250226 556175-7047 CD 18/11/2025 25/02/2026
SE0026527178 Atrium Ljungberg AB 0% CERT 124 190126 556175-7047 CD 17/09/2025 19/01/2026
SE0025938178 Atrium Ljungberg AB 0% CERT 125 151225 556175-7047 CD 12/08/2025 15/12/2025
SE0026276198 Atrium Ljungberg AB 0% CERT 126 150126 556175-7047 CD 11/09/2025 15/01/2026
SE0026820359 Atrium Ljungberg AB 0% CERT 157 160326 556175-7047 CD 10/10/2025 16/03/2026
SE0026527186 Atrium Ljungberg AB 0% CERT 183 190326 556175-7047 CD 17/09/2025 19/03/2026
NO0010835523 LJGR_201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 06/11/2018 06/11/2028
NO0010875289 LJGR_203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 18/02/2020 18/02/2026
NO0010907256 LJGR_204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 23/11/2020 23/11/2027
SE0013102167 ATRLJ_132 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 29/04/2021 29/04/2026
SE0013360054 LJGR_130 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 03/02/2021 03/02/2026
SE0013360351 LJGR_135 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 20/08/2021 01/10/2026
SE0013102183 ATRLJ_133 Atrium Ljungberg AB 21/27 1,62% 556175-7047 Bond 29/04/2021 29/04/2027
SE0013360393 LJGR_136 Atrium Ljungberg AB 21/27 FRN 556175-7047 Bond 06/09/2021 06/09/2027
NO0012514233 LJGR_205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 06/05/2022 06/08/2026
SE0013883428 LJGR_137SLB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 22/02/2022 22/02/2027
SE0013883550 LJGR_140GB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 28/04/2022 28/04/2027
SE0013884368 LJGR_142GB Atrium Ljungberg AB 23/26 FRN 556175-7047 Bond 13/09/2023 13/07/2026
SE0013361185 LJGR_143GB Atrium Ljungberg AB 23/27 5,855% 556175-7047 Bond 25/10/2023 25/01/2027
SE0020356657 ATRLJ_144 Atrium Ljungberg AB 24/27 FRN 556175-7047 Bond 09/02/2024 09/02/2027
SE0013361508 LJGR_145GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 03/04/2024 03/04/2028
SE0013884947 LJGR_147GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 21/08/2024 21/08/2028
SE0013884806 LJGR_146GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 24/05/2024 24/05/2029
SE0013884954 LJGR_148GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 20/08/2024 20/02/2029
SE0013885043 LJGR_149GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 13/09/2024 13/09/2029
SE0013885589 LJGR_150 Atrium Ljungberg AB 25/28 FRN 556175-7047 Bond 13/03/2025 13/03/2028
SE0013886090 LJGR_153_GB Atrium Ljungberg AB 25/30 3,503% 556175-7047 Bond 23/10/2025 23/10/2030
SE0013106986 LJGR_152 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 26/09/2025 26/09/2030
SE0013885597 LJGR_151 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 13/03/2025 13/03/2030
SE0024990113 AVZ_AT1_FRN001 Avanza Bank Hold AB 25/PERP FRN C HYBRID 556274-8458 Tier 1 14/05/2025 14/05/2099
SE0026276032 Avesta Kommun 0% CERT 095 151225 212000-2262 CD 11/09/2025 15/12/2025
SE0026876567 Avesta Kommun 0% CERT 095 160226 212000-2262 CD 13/11/2025 16/02/2026
SE0026820771 Avesta Kommun 0% CERT 096 190126 212000-2262 CD 15/10/2025 19/01/2026
SE0020539765 AVF03 Avida Finans AB 23/34 FRN C SUB 556230-9004 Tier 2 27/10/2023 27/01/2034
SE0022241477 AVF04 Avida Finans AB 24/PERP FRN C HYBRID 556230-9004 Tier 1 08/07/2024 08/07/2099
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SE0026141848 AxFast AB 0% CERT 096 251125 556032-3379 CD 21/08/2025 25/11/2025
SE0025837727 AxFast AB 0% CERT 125 081225 556032-3379 CD 05/08/2025 08/12/2025
SE0026276024 AxFast AB 0% CERT 126 150126 556032-3379 CD 11/09/2025 15/01/2026
SE0026853350 AxFast AB 0% CERT 153 070426 556032-3379 CD 05/11/2025 07/04/2026
SE0026876617 AxFast AB 0% CERT 155 170426 556032-3379 CD 13/11/2025 17/04/2026
SE0025420490 AxFast AB 0% CERT 155 281125 556032-3379 CD 26/06/2025 28/11/2025
SE0025940455 AxFast AB 0% CERT 158 190126 556032-3379 CD 14/08/2025 19/01/2026
SE0025667041 AxFast AB 0% CERT 158 221225 556032-3379 CD 17/07/2025 22/12/2025
SE0026275901 AxFast AB 0% CERT 183 120326 556032-3379 CD 10/09/2025 12/03/2026
SE0026876120 AxFast AB 0% CERT 183 130526 556032-3379 CD 11/11/2025 13/05/2026
SE0027077116 AxFast AB 0% CERT 183 190526 556032-3379 CD 17/11/2025 19/05/2026
SE0025198054 AxFast AB 0% CERT 185 121225 556032-3379 CD 10/06/2025 12/12/2025
SE0025399231 AxFast AB 0% CERT 185 191225 556032-3379 CD 17/06/2025 19/12/2025
SE0026600025 AxFast AB 0% CERT 187 130426 556032-3379 CD 08/10/2025 13/04/2026
SE0026527079 AxFast AB 0% CERT 187 230326 556032-3379 CD 17/09/2025 23/03/2026
SE0025165095 AxFast AB 0% CERT 188 261125 556032-3379 CD 22/05/2025 26/11/2025
XS3194932631 XS3194932631 Ayvens S.A. 25/28 FRN SEK 417689395 Bond 02/10/2025 02/10/2028
SE0022241931 B3_20242027 B3 Consulting Group AB 24/27 FRN FLOOR C 556606-3300 Bond 24/06/2024 24/06/2027
XS2016802121 XS2016802121 Bank of America Corpor 19/29 1,80% SEK C 2927442 Bond 24/06/2019 24/06/2029
XS1860332649 XS1860332649 Bank of America Corporat 18/28 2,10% SEK 2927442 Bond 26/07/2018 26/07/2028
XS2015289254 XS2015289254 Bank of America Corporat 19/29 1,77% SEK 2927442 Bond 19/06/2019 19/06/2029
XS2760108592 XS2760108592 Banque Internationale à Lu 24/27 FRN SEK B6307 Bond 02/02/2024 02/02/2027
SE0026141483 Beijer Ref AB 0% CERT 094 211125 556040-8113 CD 19/08/2025 21/11/2025
SE0026142143 Beijer Ref AB 0% CERT 104 041225 556040-8113 CD 22/08/2025 04/12/2025
SE0026820920 Beijer Ref AB 0% CERT 112 050226 556040-8113 CD 16/10/2025 05/02/2026
SE0026842098 Beijer Ref AB 0% CERT 114 190226 556040-8113 CD 28/10/2025 19/02/2026
SE0026526873 Beijer Ref AB 0% CERT 120 140126 556040-8113 CD 16/09/2025 14/01/2026
SE0026852790 Beijer Ref AB 0% CERT 122 050326 556040-8113 CD 03/11/2025 05/03/2026
SE0027077108 Beijer Ref AB 0% CERT 122 190326 556040-8113 CD 17/11/2025 19/03/2026
SE0027077413 Beijer Ref AB 0% CERT 127 260326 556040-8113 CD 19/11/2025 26/03/2026
SE0026526683 Beijer Ref AB 0% CERT 128 210126 556040-8113 CD 15/09/2025 21/01/2026
SE0026876245 Beijer Ref AB 0% CERT 184 150526 556040-8113 CD 12/11/2025 15/05/2026
SE0013886025 BJR_1 Beijer Ref AB 25/28 FRN 556040-8113 Bond 25/09/2025 25/09/2028
SE0024321343 BELLMAN2529 Bellman Group AB 25/29 FRN FLOOR C 559108-3729 Bond 07/04/2025 07/04/2029
SE0020845592 BET03 Betsson AB 23/26 FRN EUR FLOOR C 556090-4251 Bond 14/09/2023 14/09/2026
SE0022759270 BET2427 Betsson AB 24/27 FRN EUR FLOOR C 556090-4251 Bond 23/09/2024 23/09/2027
SE0026842221 Betsson AB 25/29 FRN EUR FLOOR C 556090-4251 Bond 04/12/2025 04/12/2029
SE0025938186 BWASA_250M_EUR_2029 BEWI ASA 25/29 FRN EUR C 925437948 Bond 12/09/2025 12/09/2029
XS2319958208 XS2319958208 BICO Group AB 21/26 2,875% SEK C CONV 559050-5052 Convertible 19/03/2021 19/03/2026
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 24/07/2023 21/07/2025
NO0013534321 BidCo Vega AB NO0012959628 IN 050425 559434-0431 Claim, Interest 05/04/2025 21/07/2099
NO0013610808 BidCo Vega AB NO0012959628 IN 050725 559434-0431 Claim, Interest 05/07/2025 05/07/2099
NO0013619122 BidCo Vega AB NO0012959628 IN 210725 559434-0431 Claim, Interest 21/07/2025 21/07/2099
NO0013619130 BidCo Vega AB NO0012959628 RD 210725 559434-0431 Claim, Redemption 21/07/2025 21/07/2099
SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 26/06/2023 26/06/2028
SE0023849039 BILI5 Bilia AB 25/30 FRN C 556112-5690 Bond 25/02/2025 25/02/2030
SE0026578163 Billerud Aktiebolag 0% CERT 064 281125 556025-5001 CD 25/09/2025 28/11/2025
SE0026276107 Billerud Aktiebolag 0% CERT 095 151225 556025-5001 CD 11/09/2025 15/12/2025
SE0026820797 Billerud Aktiebolag 0% CERT 096 190126 556025-5001 CD 15/10/2025 19/01/2026
SE0026820987 Billerud Aktiebolag 0% CERT 096 200126 556025-5001 CD 16/10/2025 20/01/2026
SE0025940489 Billerud Aktiebolag 0% CERT 126 181225 556025-5001 CD 14/08/2025 18/12/2025
SE0026140873 Billerud Aktiebolag 0% CERT 126 191225 556025-5001 CD 15/08/2025 19/12/2025
SE0013883873 BILLERUD_118 Billerud Aktiebolag 23/26 4,175% 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883865 BILLERUD_117 Billerud Aktiebolag 23/26 FRN 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883899 BILLERUD_116 Billerud Aktiebolag 23/28 4,357% 556025-5001 Bond 09/02/2023 09/02/2028
SE0013883881 BILLERUD_115 Billerud Aktiebolag 23/28 FRN 556025-5001 Bond 09/02/2023 09/02/2028
SE0021627650 Billerud Aktiebolag 24/29 FRN 556025-5001 Bond 20/03/2024 20/03/2029
SE0024193957 Billerud Aktiebolag 25/30 FRN 556025-5001 Bond 24/04/2025 24/04/2030
XS3216777543 XS3216777543 BMW International Inves 25/28 2,575% SEK 17171669 Bond 24/10/2025 24/10/2028
XS2906336305 XS2906336305 BMW International Investme 24/26 FRN SEK 17171669 Bond 23/09/2024 23/09/2026
XS3215517429 XS3215517429 BMW International Investme 25/27 FRN SEK 17171669 Bond 22/10/2025 22/10/2027
XS0677080599 XS0677080599 BNG Bank N.V. 11/31 3,365% SEK 27008387 Bond 15/09/2011 15/09/2031
XS1794218104 XS1794218104 BNG Bank N.V. 18/38 2,13% SEK 27008387 Bond 19/03/2018 19/03/2038
XS1809234039 XS1809234039 BNG Bank N.V. 18/40 1,98% SEK 27008387 Bond 19/04/2018 19/04/2040
XS1894693149 XS1894693149 BNG Bank N.V. 18/48 2,28% SEK C 27008387 Bond 17/10/2018 17/10/2048
FR0014001PR4 FR0014001PR4 BNP Paribas SA 21/27 FRN SEK C 662042449 Tier 3 29/01/2021 29/01/2027
SE0026852923 Boliden AB 0% CERT 094 060226 556051-4142 CD 04/11/2025 06/02/2026
SE0025196959 Boliden AB 0% CERT 185 051225 556051-4142 CD 03/06/2025 05/12/2025
SE0025197551 Boliden AB 0% CERT 188 101225 556051-4142 CD 05/06/2025 10/12/2025
SE0025165178 Boliden AB 0% CERT 188 261125 556051-4142 CD 22/05/2025 26/11/2025
SE0025165418 Boliden AB 0% CERT 188 271125 556051-4142 CD 23/05/2025 27/11/2025
SE0013105269 BOL_5 Boliden AB 22/27 5,136% 556051-4142 Bond 01/12/2022 01/03/2027
SE0015810825 BOL4 Boliden AB 22/27 5,53% 556051-4142 Bond 22/09/2022 22/09/2027
SE0013105251 BOL_6 Boliden AB 22/27 FRN 556051-4142 Bond 01/12/2022 01/03/2027
SE0013105277 BOL_7 Boliden AB 22/28 FRN 556051-4142 Bond 01/12/2022 01/03/2028
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 19/06/2023 19/06/2026
SE0013361169 BOL_12 Boliden AB 23/28 5,285% 556051-4142 Bond 26/09/2023 26/09/2028
SE0013361151 BOL_11 Boliden AB 23/28 FRN 556051-4142 Bond 26/09/2023 26/09/2028
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 19/06/2023 19/06/2030
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 19/06/2023 19/06/2030
SE0013106135 BOL_13 Boliden AB 24/32 4,865% 556051-4142 Bond 13/05/2024 13/05/2032
SE0020181253 BOL_800M_SEK_2032 Boliden AB 25/32 FRN 556051-4142 Bond 17/02/2025 17/02/2032
SE0023950910 BONA_002 Bonava AB 25/28 FRN C 556928-0380 Bond 03/03/2025 03/09/2028
SE0016829642 BONG_1 Bong AB 21/28 FRN FLOOR C 556034-1579 Bond 14/10/2021 31/12/2028
SE0026274714 Borås Stad 0% CERT 093 101225 212000-1561 CD 08/09/2025 10/12/2025
SE0026876500 Borås Stad 0% CERT 096 170226 212000-1561 CD 13/11/2025 17/02/2026
SE0027077595 Borås Stad 0% CERT 096 240226 212000-1561 CD 20/11/2025 24/02/2026
SE0026141590 Borås Stad 0% CERT 096 241125 212000-1561 CD 20/08/2025 24/11/2025
SE0026821761 Borås Stad 0% CERT 096 270126 212000-1561 CD 23/10/2025 27/01/2026
SE0013882974 BOKO_115 Borås Stad 21/26 0,37% 212000-1561 Bond 15/04/2021 15/04/2026
SE0013105087 BOKO_117 Borås Stad 22/27 FRN 212000-1561 Bond 01/09/2022 01/09/2027
SE0020699312 BORAS_118 Borås Stad 23/28 FRN 212000-1561 Bond 17/08/2023 17/08/2028
SE0020356590 BORAS_119 Borås Stad 24/29 2,855% 212000-1561 Bond 23/01/2024 23/01/2029
SE0013884707 BOKO_121 Borås Stad 24/29 3,25% 212000-1561 Bond 23/04/2024 23/04/2029
SE0020356608 BORAS_120 Borås Stad 24/29 FRN 212000-1561 Bond 23/01/2024 23/01/2029
SE0013106689 BOKO_122 Borås Stad 25/30 FRN 212000-1561 Bond 21/03/2025 21/03/2030
NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 29/10/2024 29/04/2027
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 10/09/2021 10/09/2026
SE0013360724 BORGO_101 Borgo AB 22/27 FRN C COVD 559153-2303 Bond 30/03/2022 30/06/2027
SE0013360955 BORGO_203 Borgo AB 23/26 FRN 559153-2303 Bond 10/03/2023 10/03/2026
SE0013361144 BORGO_204 Borgo AB 23/26 FRN 559153-2303 Bond 15/09/2023 15/09/2026
SE0013105376 BORGO_103 Borgo AB 23/26 FRN COVD 559153-2303 Bond 12/04/2023 12/01/2026
SE0013361078 BORGO_105 Borgo AB 23/28 FRN C COVD 559153-2303 Bond 26/05/2023 26/05/2028
SE0013361821 BORGO_206 Borgo AB 24/26 FRN 559153-2303 Bond 27/08/2024 27/11/2026
SE0013361839 BORGO_205 Borgo AB 24/27 FRN 559153-2303 Bond 27/08/2024 27/08/2027
SE0022420253 BORGO_109 Borgo AB 24/27 FRN C COVD 559153-2303 Bond 25/10/2024 25/10/2027
SE0013106275 BORGO_108 Borgo AB 24/28 FRN C COVD 559153-2303 Bond 04/09/2024 04/12/2028
SE0021512951 BORGO_107 Borgo AB 24/29 FRN C COVD 559153-2303 Bond 03/06/2024 04/06/2029
SE0020052793 BORGO_207 Borgo AB 25/27 FRN 559153-2303 Bond 28/01/2025 28/01/2027
SE0023313937 BORGO_209 Borgo AB 25/27 FRN 559153-2303 Bond 16/09/2025 16/09/2027
SE0023314018 BORGO_210 Borgo AB 25/27 FRN 559153-2303 Bond 11/11/2025 11/11/2027
SE0023440169 BORGO_208 Borgo AB 25/27 FRN 559153-2303 Bond 31/03/2025 30/03/2027
SE0023440425 BORGO_110 Borgo AB 25/29 FRN C COVD 559153-2303 Bond 08/09/2025 15/11/2029
SE0026142945 Bravida Holdin AB 0% EUR CERT 093 281125 556891-5390 CD 27/08/2025 28/11/2025
SE0026600090 Bravida Holding AB 0% CERT 063 101225 556891-5390 CD 08/10/2025 10/12/2025
SE0026577942 Bravida Holding AB 0% CERT 063 261125 556891-5390 CD 24/09/2025 26/11/2025
SE0026577892 Bravida Holding AB 0% CERT 086 191225 556891-5390 CD 24/09/2025 19/12/2025
SE0026875858 Bravida Holding AB 0% CERT 093 110226 556891-5390 CD 10/11/2025 11/02/2026
SE0026821324 Bravida Holding AB 0% CERT 094 230126 556891-5390 CD 21/10/2025 23/01/2026
SE0026876815 Bravida Holding AB 0% CERT 096 170226 556891-5390 CD 13/11/2025 17/02/2026
SE0027076969 Bravida Holding AB 0% CERT 096 180226 556891-5390 CD 14/11/2025 18/02/2026
SE0026821902 Bravida Holding AB 0% CERT 096 270126 556891-5390 CD 23/10/2025 27/01/2026
SE0026141996 Bravida Holding AB 0% CERT 123 221225 556891-5390 CD 21/08/2025 22/12/2025
SE0025491665 Brixo AB 25/35 FRN C SUB 556978-9273 Tier 2 20/08/2025 20/11/2035
SE0025491657 Brixo AB 25/PERP FRN C HYBRID 556978-9273 Tier 1 20/08/2025 20/08/2099
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 17/08/2018 31/08/2099
NO0013586008 Brödernas Group A NO0013250597 IN 100625 559083-8073 Claim, Interest 10/06/2025 10/06/2099
NO0013430538 Brödernas Group A NO0013250597 IN 101224 559083-8073 Claim, Interest 10/12/2024 10/12/2099
NO0013250597 A3LZNP Brödernas Group AB 24/27 16,00% SEK C 559083-8073 Bond 10/06/2024 10/06/2027
SE0021514668 CAFA02 CA Fastigheter Aktiebolag 24/27 FRN C 556227-5700 Bond 28/03/2024 30/03/2027
SE0020849800 CABO_004 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 18/10/2023 19/03/2028
SE0020849818 CABO_005 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 27/10/2023 19/03/2028
SE0017767346 CABO_003 Cabonline Group Hold AB 22/29 FRN STEP C 559002-7156 Bond 19/04/2022 19/04/2029
FR00140082X1 Caisse d'Amortissement 22/32 1,235% SEK 180020174 Bond 02/02/2022 02/02/2032
SE0005363637 Capillum Holding AB 13/16 11,00% 556654-5280 Bond 01/07/2013 30/06/2016
SE0021628005 WEASEL_001 Capnor Weasel Bidc 24/29 FRN EUR FLOOR C 3089585-3 Bond 19/03/2024 19/03/2029
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
SE0010101782 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
SE0010442269 CapRate Campus AB 17/23 6,00% EUR STEP C 556934-3931 Bond 15/12/2017 15/06/2023
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 15/03/2023 15/03/2099
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 15/09/2022 15/09/2099
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 15/12/2022 15/12/2099
SE0026852501 Castellum AB 0% CERT 034 031225 556475-5550 CD 30/10/2025 03/12/2025
SE0026821738 Castellum AB 0% CERT 057 191225 556475-5550 CD 23/10/2025 19/12/2025
SE0026599714 Castellum AB 0% CERT 063 091225 556475-5550 CD 07/10/2025 09/12/2025
SE0026600108 Castellum AB 0% CERT 063 101225 556475-5550 CD 08/10/2025 10/12/2025
SE0026852949 Castellum AB 0% CERT 064 070126 556475-5550 CD 04/11/2025 07/01/2026
SE0026876559 Castellum AB 0% CERT 067 190126 556475-5550 CD 13/11/2025 19/01/2026
SE0026527376 Castellum AB 0% CERT 067 241125 556475-5550 CD 18/09/2025 24/11/2025
SE0027077694 Castellum AB 0% CERT 067 260126 556475-5550 CD 20/11/2025 26/01/2026
SE0026842296 Castellum AB 0% CERT 093 300126 556475-5550 CD 29/10/2025 30/01/2026
SE0026821217 Castellum AB 0% CERT 094 220126 556475-5550 CD 20/10/2025 22/01/2026
SE0026820995 Castellum AB 0% CERT 096 200126 556475-5550 CD 16/10/2025 20/01/2026
SE0026821746 Castellum AB 0% CERT 096 270126 556475-5550 CD 23/10/2025 27/01/2026
SE0012675916 CAST_423 Castellum AB 19/25 1,545% 556475-5550 Bond 27/11/2019 27/11/2025
XS2049767598 XS2049767598 Castellum AB 19/26 0,75% C 556475-5550 Bond 04/09/2019 04/09/2026
SE0012013084 CAST_419 Castellum AB 19/26 FRN 556475-5550 Bond 06/05/2019 06/05/2026
SE0011643394 CAST_420 Castellum AB 19/29 2,84% 556475-5550 Bond 05/06/2019 05/06/2029
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 15/05/2019 15/05/2029
SE0012194009 KLED_114 Castellum AB 20/26 1,748% 556475-5550 Bond 23/01/2020 23/01/2026
SE0013882602 KLED_117GB Castellum AB 20/26 FRN 556475-5550 Bond 25/09/2020 25/09/2026
SE0012676864 CAST_431 Castellum AB 20/27 FRN 556475-5550 Bond 27/08/2020 27/08/2027
SE0013104569 CAST_435 Castellum AB 21/26 FRN 556475-5550 Bond 28/05/2021 28/05/2026
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 15/09/2021 15/09/2026
SE0013104304 KLED_119 Castellum AB 21/27 FRN 556475-5550 Bond 15/01/2021 15/01/2027
SE0013882941 KLED_120GB Castellum AB 21/28 1,963% 556475-5550 Bond 30/03/2021 30/03/2028
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 15/09/2021 15/09/2028
XS2380124227 XS2380124227 Castellum AB 21/PERP ADJ C SUB 556475-5550 Bond 02/09/2021 02/03/2099
SE0013360765 CAST_438 Castellum AB 22/27 3,84% 556475-5550 Bond 19/04/2022 19/04/2027
SE0013883519 SEICAS439 Castellum AB 22/27 FRN 556475-5550 Bond 19/04/2022 19/04/2027
SE0013884509 SEICAS441 Castellum AB 23/26 5,348% 556475-5550 Bond 04/12/2023 04/12/2026
SE0013884491 SEICAS442 Castellum AB 23/26 FRN 556475-5550 Bond 04/12/2023 04/12/2026
SE0013361425 CAST_400M_SEK_2027 Castellum AB 24/27 4,403% 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361417 CAST_850M_SEK_2027 Castellum AB 24/27 FRN 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361581 CASTELLUM_447 Castellum AB 24/28 FRN 556475-5550 Bond 22/05/2024 22/05/2028
SE0013361433 CAST_750M_SEK_2029 Castellum AB 24/29 FRN 556475-5550 Bond 15/03/2024 15/03/2029
SE0013884558 SEICAS443 Castellum AB 24/29 FRN 556475-5550 Bond 18/01/2024 18/01/2029
XS2895710783 XS2895710783 Castellum AB 24/30 4,125% C 556475-5550 Bond 10/09/2024 10/12/2030
SE0013885571 CAST_448 Castellum AB 25/27 FRN 556475-5550 Bond 13/03/2025 13/03/2027
SE0013885530 CAST_449 Castellum AB 25/28 FRN C 556475-5550 Bond 13/03/2025 13/03/2028
SE0013885548 CAST_451 Castellum AB 25/30 3,65% C 556475-5550 Bond 13/03/2025 13/03/2030
SE0013885555 CAST_450 Castellum AB 25/30 FRN C 556475-5550 Bond 13/03/2025 13/03/2030
SE0013886132 CAST_452_GB Castellum AB 25/31 3,632% 556475-5550 Bond 11/11/2025 11/02/2031
SE0022757837 CAT_101 Catella AB 24/28 FRN C 556079-1419 Bond 06/09/2024 06/03/2028
SE0023467246 CAT_102 Catella AB 24/29 FRN C 556079-1419 Bond 10/12/2024 10/03/2029
SE0026275802 Catena AB 0% CERT 093 121225 556294-1715 CD 10/09/2025 12/12/2025
SE0026142911 Catena AB 0% CERT 093 281125 556294-1715 CD 27/08/2025 28/11/2025
SE0026142184 Catena AB 0% CERT 096 261125 556294-1715 CD 22/08/2025 26/11/2025
SE0026526865 Catena AB 0% CERT 125 190126 556294-1715 CD 16/09/2025 19/01/2026
SE0026578445 Catena AB 0% CERT 126 300126 556294-1715 CD 26/09/2025 30/01/2026
SE0026526915 Catena AB 0% CERT 128 220126 556294-1715 CD 16/09/2025 22/01/2026
SE0026600066 Catena AB 0% CERT 184 100426 556294-1715 CD 08/10/2025 10/04/2026
SE0026876328 Catena AB 0% CERT 184 150526 556294-1715 CD 12/11/2025 15/05/2026
SE0020356566 CTN_300M_SEK_2026 Catena AB 24/26 4,81% 556294-1715 Bond 16/01/2024 16/07/2026
SE0013105772 CTN_3 Catena AB 24/26 FRN 556294-1715 Bond 16/01/2024 16/07/2026
SE0022420071 CTN_6 Catena AB 24/27 FRN 556294-1715 Bond 17/09/2024 17/09/2027
SE0013106119 CTN_5 Catena AB 24/28 FRN 556294-1715 Bond 15/05/2024 15/05/2028
SE0022420089 CTN_7 Catena AB 24/29 FRN 556294-1715 Bond 17/09/2024 17/09/2029
SE0013106846 CTN_10 Catena AB 25/28 3,06% 556294-1715 Bond 03/07/2025 03/07/2028
SE0013106838 CTN_9 Catena AB 25/28 FRN 556294-1715 Bond 03/07/2025 03/07/2028
SE0013885563 CTN_8 Catena AB 25/28 FRN 556294-1715 Bond 10/03/2025 10/03/2028
SE0013106853 CTN_11 Catena AB 25/30 FRN 556294-1715 Bond 03/07/2025 03/07/2030
SE0014262192 CATME_HO1 Catena Media p.l. 20/PERP FRN STEP C SUB C70858 Bond 10/07/2020 10/07/2099
SE0017084478 CAYB01 Caybon Holding AB 21/30 FRN STEP C 559049-5056 Bond 03/12/2021 03/03/2030
SE0021923562 A4D6MJ Caybon Holding AB 24/29 10,00% STEP C 559049-5056 Bond 08/05/2024 03/03/2029
SE0023950902 Caybon Holding AB 25/28 15,00% 559049-5056 Bond 27/02/2025 27/02/2028
SE0013360344 CNRE_101 Cibus Nordic Re AB 21/PERP FRN EUR C SUB 559135-0599 Bond 24/06/2021 24/06/2099
SE0013361334 CNRE_105 Cibus Nordic Real Est AB 24/27 FRN EUR C 559135-0599 Bond 01/02/2024 01/02/2027
SE0021921665 CNRE_106GB_EUR Cibus Nordic Real Est AB 24/28 FRN EUR C 559135-0599 Bond 02/04/2024 02/04/2028
SE0013362035 CNRE_108GB_EUR Cibus Nordic Real Est AB 25/29 FRN EUR C 559135-0599 Bond 17/01/2025 17/01/2029
SE0021921673 CNRE_107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 02/04/2024 02/10/2027
NO0013669143 Cidron Romanov Lim 25/30 FRN SEK FLOOR C 133309 Bond 02/10/2025 02/10/2030
SE0015950282 CIELO_2 Cielo Mar Finans AB 21/26 10,00% C 556923-6523 Bond 07/07/2021 06/07/2026
SE0021147030 CINIS_1 Cinis Fertilizer AB 24/27 FRN STEP C 559154-0322 Bond 26/11/2024 26/11/2027
SE0025010549 Cinis Fertilizer AB 25/27 10,00% C 559154-0322 Bond 18/06/2025 26/08/2027
SE0023260674 Citira Holding AB 24/29 FRN FLOOR C 559434-0290 Bond 26/11/2024 26/11/2029
SE0026143018 Cloetta AB 0% CERT 093 281125 556308-8144 CD 27/08/2025 28/11/2025
SE0022243259 COMP_500M_SEK_2027 Compactor Fastigheter AB 24/27 FRN C 556323-4284 Bond 25/06/2024 25/06/2027
SE0023441332 COMPAC_500M_SEK_2028 Compactor Fastigheter AB 24/28 FRN C 556323-4284 Bond 05/12/2024 05/03/2028
SE0026274532 COMPAC_350M_SEK_2029 Compactor Fastigheter AB 25/29 FRN C 556323-4284 Bond 12/09/2025 12/01/2029
SE0025010614 Conapto Holding AB 25/28 FRN FLOOR C 559162-0652 Bond 03/06/2025 03/06/2028
XS1669861335 XS1669861335 Cooperatieve Rabobank U. 17/27 1,94% SEK 30046259 Bond 23/08/2017 23/08/2027
XS1602577337 XS1602577337 Cooperatieve Rabobank U. 17/37 2,32% SEK 30046259 Bond 28/04/2017 28/04/2037
XS1587250371 XS1587250371 Cooperatieve Rabobank U. 17/37 2,70% SEK 30046259 Bond 30/03/2017 30/03/2037
SE0021512142 COORSM002 Coor Service Management H AB 24/27 FRN C 556742-0806 Bond 21/02/2024 21/02/2027
SE0021515509 COORSM003 Coor Service Management H AB 24/29 FRN C 556742-0806 Bond 21/02/2024 21/02/2029
SE0026820714 Corem Property Group 0% CERT 094 160126 556463-9440 CD 14/10/2025 16/01/2026
SE0026142812 Corem Property Group 0% CERT 094 281125 556463-9440 CD 26/08/2025 28/11/2025
SE0026143133 Corem Property Group 0% CERT 095 011225 556463-9440 CD 28/08/2025 01/12/2025
SE0026274615 Corem Property Group 0% CERT 095 091225 556463-9440 CD 05/09/2025 09/12/2025
SE0026853434 Corem Property Group 0% CERT 096 090226 556463-9440 CD 05/11/2025 09/02/2026
SE0026821001 Corem Property Group 0% CERT 096 200126 556463-9440 CD 16/10/2025 20/01/2026
SE0026821605 Corem Property Group 0% CERT 097 270126 556463-9440 CD 22/10/2025 27/01/2026
SE0026599078 Corem Property Group 0% CERT 125 030226 556463-9440 CD 01/10/2025 03/02/2026
SE0026276180 Corem Property Group 0% CERT 158 160226 556463-9440 CD 11/09/2025 16/02/2026
SE0026876104 Corem Property Group 0% CERT 183 130526 556463-9440 CD 11/11/2025 13/05/2026
SE0025198179 Corem Property Group 0% CERT 187 151225 556463-9440 CD 11/06/2025 15/12/2025
SE0026599086 Corem Property Group 0% CERT 188 070426 556463-9440 CD 01/10/2025 07/04/2026
SE0026527210 Corem Property Group 0% CERT 366 180926 556463-9440 CD 17/09/2025 18/09/2026
SE0021514429 CORE_14GB Corem Property Group AB 24/26 FRN C 556463-9440 Bond 07/02/2024 07/05/2026
SE0022761052 CORE_16GB Corem Property Group AB 24/27 FRN 556463-9440 Bond 26/09/2024 26/09/2027
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XS2051210214 XS2051210214 European Bank for Reconstru 19/26 0% SEK EBRD Bond 10/09/2019 10/09/2026
NO0013643254 European Entert AB 25/30 FRN EUR FLOOR C 559178-8897 Bond 29/09/2025 29/09/2030
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EU000A4D7YB9 EU000A4D7YB9 European Investment Ban 25/30 2,933% SEK 100000128 Bond 04/04/2025 04/04/2030
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SE0026224362 FABEGE_20251208 Fabege AB 0% CERT 095 081225 556049-1523 CD 04/09/2025 08/12/2025
SE0026876161 FABEGE_20260216 Fabege AB 0% CERT 097 160226 556049-1523 CD 11/11/2025 16/02/2026
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XS2305362951 XS2305362951 Fastighets AB Balder 21/81 ADJ C SUB 556525-6905 Bond 02/03/2021 02/06/2081
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NO0012482209 BALD_134 Fastighets AB Balder 22/27 4,451% 556525-6905 Bond 30/03/2022 30/03/2027
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SE0013884848 BALD_141GB Fastighets AB Balder 24/29 FRN 556525-6905 Bond 04/06/2024 04/06/2029
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SE0026527251 Fastighets AB Stenval 0% CERT 183 190326 556803-3111 CD 17/09/2025 19/03/2026
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SE0026821829 FastPartner AB 0% CERT 096 270126 556230-7867 CD 23/10/2025 27/01/2026
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SE0025398860 FastPartner AB 0% CERT 187 171225 556230-7867 CD 13/06/2025 17/12/2025
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NO0013479402 Go North Group AB NO0013165845 IN 100225 559252-2188 Claim, Interest 10/02/2025 10/02/2099
NO0013696856 Go North Group AB NO0013165845 IN 101125 559252-2188 Claim, Interest 10/11/2025 10/11/2099
NO0013632307 Go North Group AB NO0013165845 IN 110825 559252-2188 Claim, Interest 11/08/2025 11/08/2099
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NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
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NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
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NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 29/08/2022 28/08/2099
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 28/05/2023 28/05/2099
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NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
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NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
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SE0026842320 Hemsö Fastighets AB 0% CERT 093 300126 556779-8169 CD 29/10/2025 30/01/2026
SE0026274813 Hemsö Fastighets AB 0% CERT 094 111225 556779-8169 CD 08/09/2025 11/12/2025
SE0026876146 Hemsö Fastighets AB 0% CERT 094 130226 556779-8169 CD 11/11/2025 13/02/2026
SE0027077272 Hemsö Fastighets AB 0% CERT 094 200226 556779-8169 CD 18/11/2025 20/02/2026
SE0026852493 Hemsö Fastighets AB 0% CERT 096 030226 556779-8169 CD 30/10/2025 03/02/2026
SE0026876237 Hemsö Fastighets AB 0% CERT 096 160226 556779-8169 CD 12/11/2025 16/02/2026
SE0026876484 Hemsö Fastighets AB 0% CERT 096 170226 556779-8169 CD 13/11/2025 17/02/2026
SE0026141772 Hemsö Fastighets AB 0% CERT 096 251125 556779-8169 CD 21/08/2025 25/11/2025
SE0026142036 Hemsö Fastighets AB 0% CERT 096 261125 556779-8169 CD 22/08/2025 26/11/2025
SE0026204091 Hemsö Fastighets AB 0% CERT 097 091225 556779-8169 CD 03/09/2025 09/12/2025
SE0026852873 Hemsö Fastighets AB 0% CERT 098 100226 556779-8169 CD 04/11/2025 10/02/2026
SE0026876153 Hemsö Fastighets AB 0% CERT 099 180226 556779-8169 CD 11/11/2025 18/02/2026
SE0026598906 Hemsö Fastighets AB 0% CERT 103 120126 556779-8169 CD 01/10/2025 12/01/2026
SE0026599193 Hemsö Fastighets AB 0% CERT 103 130126 556779-8169 CD 02/10/2025 13/01/2026
SE0026599094 Hemsö Fastighets AB 0% CERT 105 140126 556779-8169 CD 01/10/2025 14/01/2026
SE0026820599 Hemsö Fastighets AB 0% CERT 105 270126 556779-8169 CD 14/10/2025 27/01/2026
SE0026820748 Hemsö Fastighets AB 0% CERT 105 280126 556779-8169 CD 15/10/2025 28/01/2026
SE0026599680 Hemsö Fastighets AB 0% CERT 106 210126 556779-8169 CD 07/10/2025 21/01/2026
SE0026599631 Hemsö Fastighets AB 0% CERT 107 220126 556779-8169 CD 07/10/2025 22/01/2026
SE0026599987 Hemsö Fastighets AB 0% CERT 107 230126 556779-8169 CD 08/10/2025 23/01/2026
SE0026600140 Hemsö Fastighets AB 0% CERT 109 260126 556779-8169 CD 09/10/2025 26/01/2026
SE0026598831 Hemsö Fastighets AB 0% CERT 112 200126 556779-8169 CD 30/09/2025 20/01/2026
SE0025940281 Hemsö Fastighets AB 0% CERT 124 151225 556779-8169 CD 13/08/2025 15/12/2025
SE0026527137 Hemsö Fastighets AB 0% CERT 124 190126 556779-8169 CD 17/09/2025 19/01/2026
SE0026526303 Hemsö Fastighets AB 0% CERT 126 160126 556779-8169 CD 12/09/2025 16/01/2026
SE0026224297 Hemsö Fastighets AB 0% CERT 158 090226 556779-8169 CD 04/09/2025 09/02/2026
SE0026142341 Hemsö Fastighets AB 0% CERT 164 020226 556779-8169 CD 22/08/2025 02/02/2026
SE0026142028 Hemsö Fastighets AB 0% CERT 166 040226 556779-8169 CD 22/08/2025 04/02/2026
SE0025186562 Hemsö Fastighets AB 0% CERT 185 041225 556779-8169 CD 02/06/2025 04/12/2025
SE0025159718 Hemsö Fastighets AB 0% CERT 187 241125 556779-8169 CD 21/05/2025 24/11/2025
SE0026142671 Hemsö Fastighets AB 0% CERT 191 050326 556779-8169 CD 26/08/2025 05/03/2026
SE0026143166 Hemsö Fastighets AB 0% CERT 249 040526 556779-8169 CD 28/08/2025 04/05/2026
SE0025938012 Hemsö Fastighets AB 0% CERT 276 150526 556779-8169 CD 12/08/2025 15/05/2026
SE0026600181 Hemsö Fastighets AB 0% CERT 277 130726 556779-8169 CD 09/10/2025 13/07/2026
SE0026143026 Hemsö Fastighets AB 0% CERT 278 010626 556779-8169 CD 27/08/2025 01/06/2026
SE0024194112 Hemsö Fastighets AB 0% CERT 279 081225 556779-8169 CD 04/03/2025 08/12/2025
SE0025011091 Hemsö Fastighets AB 0% CERT 282 050226 556779-8169 CD 29/04/2025 05/02/2026
SE0024417398 Hemsö Fastighets AB 0% CERT 365 010426 556779-8169 CD 01/04/2025 01/04/2026
SE0023641550 Hemsö Fastighets AB 0% CERT 366 090126 556779-8169 CD 08/01/2025 09/01/2026
SE0023837158 Hemsö Fastighets AB 0% CERT 367 150126 556779-8169 CD 13/01/2025 15/01/2026
SE0024172365 Hemsö Fastighets AB 0% CERT 368 240226 556779-8169 CD 21/02/2025 24/02/2026
SE0024173264 Hemsö Fastighets AB 0% CERT 371 040326 556779-8169 CD 26/02/2025 04/03/2026
XS1488494987 XS1488494987 Hemsö Fastighets AB 16/26 1,00% C 556779-8169 Bond 09/09/2016 09/09/2026
XS1632767718 XS1632767718 Hemsö Fastighets AB 17/29 1,75% C 556779-8169 Bond 19/06/2017 19/06/2029
XS1600739426 XS1600739426 Hemsö Fastighets AB 17/32 1,80% C 556779-8169 Bond 05/05/2017 05/05/2032
XS1824454521 XS1824454521 Hemsö Fastighets AB 18/28 FRN SEK 556779-8169 Bond 23/05/2018 23/05/2028
XS1919454410 XS1919454410 Hemsö Fastighets AB 18/29 1,653% C 556779-8169 Bond 07/12/2018 15/03/2029
XS1918010163 XS1918010163 Hemsö Fastighets AB 18/30 1,85% C 556779-8169 Bond 05/12/2018 05/12/2030
XS1890755371 XS1890755371 Hemsö Fastighets AB 18/30 2,46% SEK 556779-8169 Bond 11/10/2018 11/10/2030
XS1757676496 XS1757676496 Hemsö Fastighets AB 18/33 2,00% C 556779-8169 Bond 15/02/2018 15/02/2033
XS1916217786 XS1916217786 Hemsö Fastighets AB 18/38 2,418% C 556779-8169 Bond 30/11/2018 30/11/2038
XS1897296007 XS1897296007 Hemsö Fastighets AB 18/38 2,975% SEK 556779-8169 Bond 25/10/2018 25/10/2038
XS1753822672 XS1753822672 Hemsö Fastighets AB 18/38 3,05% SEK 556779-8169 Bond 18/01/2018 18/01/2038
XS1916217943 XS1916217943 Hemsö Fastighets AB 18/43 2,615% C 556779-8169 Bond 30/11/2018 30/11/2043
XS1879553789 XS1879553789 Hemsö Fastighets AB 18/48 3,02% SEK 556779-8169 Bond 14/09/2018 14/09/2048
XS1991012342 XS1991012342 Hemsö Fastighets AB 19/27 FRN SEK 556779-8169 Bond 07/05/2019 07/05/2027
XS1967659217 XS1967659217 Hemsö Fastighets AB 19/29 1,309% C 556779-8169 Bond 27/03/2019 27/03/2029
XS2072892487 XS2072892487 Hemsö Fastighets AB 19/39 1,13% 556779-8169 Bond 31/10/2019 31/10/2039
XS1984990132 XS1984990132 Hemsö Fastighets AB 19/39 2,127% C 556779-8169 Bond 18/04/2019 18/04/2039
XS2264085254 XS2264085254 Hemsö Fastighets AB 20/25 FRN SEK 556779-8169 Bond 25/11/2020 25/11/2025
XS2119717895 XS2119717895 Hemsö Fastighets AB 20/30 0,473% 556779-8169 Bond 18/02/2020 18/02/2030
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 19/11/2020 19/11/2030
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 06/05/2020 06/05/2030
XS2200253065 XS2200253065 Hemsö Fastighets AB 20/35 2,68% AUD 556779-8169 Bond 10/07/2020 10/07/2035
XS2417533523 XS2417533523 Hemsö Fastighets AB 21/26 1,188% SEK 556779-8169 Bond 02/12/2021 02/12/2026
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 17/12/2021 17/12/2029
XS2338043719 XS2338043719 Hemsö Fastighets AB 21/31 2,256% USD C 556779-8169 Bond 28/04/2021 28/04/2031
XS2346588671 XS2346588671 Hemsö Fastighets AB 21/31 2,373% USD C 556779-8169 Bond 26/05/2021 26/05/2031
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 03/03/2021 03/03/2033
XS2460038156 XS2460038156 Hemsö Fastighets AB 22/26 2,07% SEK 556779-8169 Bond 23/03/2022 23/03/2026
XS2478269710 XS2478269710 Hemsö Fastighets AB 22/27 3,285% SEK 556779-8169 Bond 10/05/2022 10/05/2027
XS2529939832 XS2529939832 Hemsö Fastighets AB 22/27 4,513% SEK 556779-8169 Bond 07/09/2022 07/09/2027
XS2478269397 XS2478269397 Hemsö Fastighets AB 22/27 FRN SEK 556779-8169 Bond 10/05/2022 10/05/2027
XS2488626537 XS2488626537 Hemsö Fastighets AB 22/29 2,494% 556779-8169 Bond 01/06/2022 01/06/2029
XS2496678116 XS2496678116 Hemsö Fastighets AB 22/32 3,604% 556779-8169 Bond 30/06/2022 30/06/2032
XS2498534291 XS2498534291 Hemsö Fastighets AB 22/42 1,46% JPY 556779-8169 Bond 07/07/2022 07/07/2042
XS2585634251 XS2585634251 Hemsö Fastighets AB 23/26 FRN SEK 556779-8169 Bond 09/02/2023 09/02/2026
XS2736400024 XS2736400024 Hemsö Fastighets AB 23/27 FRN SEK 556779-8169 Bond 19/12/2023 19/01/2027
XS2597984694 XS2597984694 Hemsö Fastighets AB 23/28 0,85% JPY 556779-8169 Bond 15/03/2023 15/03/2028
XS2725819671 XS2725819671 Hemsö Fastighets AB 23/28 4,445% SEK 556779-8169 Bond 24/11/2023 24/11/2028
XS2624055757 XS2624055757 Hemsö Fastighets AB 23/28 FRN SEK 556779-8169 Bond 17/05/2023 17/05/2028
XS2887180755 XS2887180755 Hemsö Fastighets AB 24/27 FRN SEK 556779-8169 Bond 23/08/2024 23/08/2027
XS2932850048 XS2932850048 Hemsö Fastighets AB 24/28 2,823% SEK 556779-8169 Bond 05/11/2024 05/12/2028
XS2894880652 XS2894880652 Hemsö Fastighets AB 24/28 FRN SEK 556779-8169 Bond 04/09/2024 04/09/2028
XS2764871245 XS2764871245 Hemsö Fastighets AB 24/29 3,715% SEK 556779-8169 Bond 12/02/2024 12/02/2029
XS2750389897 XS2750389897 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 19/01/2024 19/01/2029
XS2824799402 XS2824799402 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 23/05/2024 23/05/2029
XS2952486889 XS2952486889 Hemsö Fastighets AB 24/30 3,001% SEK 556779-8169 Bond 03/12/2024 03/06/2030
XS2813312217 XS2813312217 Hemsö Fastighets AB 24/30 FRN SEK 556779-8169 Bond 03/05/2024 03/05/2030
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 25/09/2024 25/09/2031
XS3092536393 XS3092536393 Hemsö Fastighets AB 25/28 2,70% SEK 556779-8169 Bond 12/06/2025 12/04/2028
XS3057155221 XS3057155221 Hemsö Fastighets AB 25/28 2,945% SEK 556779-8169 Bond 25/04/2025 25/04/2028
XS3013246007 XS3013246007 Hemsö Fastighets AB 25/30 3,258% SEK 556779-8169 Bond 27/02/2025 29/04/2030
XS3057157276 XS3057157276 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 25/04/2025 25/04/2030
XS3178858141 XS3178858141 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 11/09/2025 11/09/2030
XS3201989178 XS3201989178 Hemsö Fastighets AB 25/31 FRN SEK 556779-8169 Bond 09/10/2025 25/04/2031
XS3185289181 XS3185289181 Hemsö Fastighets AB 25/32 3,215% 556779-8169 Bond 23/09/2025 30/09/2032
SE0011337054 HERTHA 01 Hertha BSC GmbH & 18/28 6,50% EUR STEP C HRB 84666 B Bond 08/11/2018 08/11/2028
SE0026193575 Hexagon AB 0% CERT 093 031225 556190-4771 CD 01/09/2025 03/12/2025
SE0026193831 Hexagon AB 0% CERT 094 051225 556190-4771 CD 02/09/2025 05/12/2025
SE0027077314 Hexagon AB 0% CERT 094 200226 556190-4771 CD 18/11/2025 20/02/2026
SE0026143141 Hexagon AB 0% CERT 095 011225 556190-4771 CD 28/08/2025 01/12/2025
SE0026193302 Hexagon AB 0% CERT 095 021225 556190-4771 CD 29/08/2025 02/12/2025
SE0026224339 Hexagon AB 0% CERT 095 081225 556190-4771 CD 04/09/2025 08/12/2025
SE0026141798 Hexagon AB 0% CERT 096 251125 556190-4771 CD 21/08/2025 25/11/2025
SE0026275018 Hexagon AB 0% CERT 125 120126 556190-4771 CD 09/09/2025 12/01/2026
SE0026526311 Hexagon AB 0% CERT 126 160126 556190-4771 CD 12/09/2025 16/01/2026
SE0026526659 Hexagon AB 0% CERT 126 190126 556190-4771 CD 15/09/2025 19/01/2026
SE0026142465 Hexagon AB 0% CERT 126 291225 556190-4771 CD 25/08/2025 29/12/2025
SE0026193583 Hexagon AB 0% CERT 155 030226 556190-4771 CD 01/09/2025 03/02/2026
SE0026193849 Hexagon AB 0% CERT 155 040226 556190-4771 CD 02/09/2025 04/02/2026
SE0025940372 Hexagon AB 0% CERT 155 150126 556190-4771 CD 13/08/2025 15/01/2026
SE0026143158 Hexagon AB 0% CERT 158 020226 556190-4771 CD 28/08/2025 02/02/2026
SE0026224347 Hexagon AB 0% CERT 158 090226 556190-4771 CD 04/09/2025 09/02/2026
SE0026141822 Hexagon AB 0% CERT 158 260126 556190-4771 CD 21/08/2025 26/01/2026
SE0026193534 Hexagon AB 0% CERT 183 030326 556190-4771 CD 01/09/2025 03/03/2026
SE0026526667 Hexagon AB 0% CERT 183 170326 556190-4771 CD 15/09/2025 17/03/2026
SE0027077066 Hexagon AB 0% CERT 183 190526 556190-4771 CD 17/11/2025 19/05/2026
SE0026598617 Hexagon AB 0% CERT 184 010426 556190-4771 CD 29/09/2025 01/04/2026
SE0026876260 Hexagon AB 0% CERT 184 150526 556190-4771 CD 12/11/2025 15/05/2026
SE0025399546 Hexagon AB 0% CERT 184 191225 556190-4771 CD 18/06/2025 19/12/2025
SE0025197817 Hexagon AB 0% CERT 185 111225 556190-4771 CD 09/06/2025 11/12/2025
SE0026526329 Hexagon AB 0% CERT 185 160326 556190-4771 CD 12/09/2025 16/03/2026
SE0025166085 Hexagon AB 0% CERT 185 281125 556190-4771 CD 27/05/2025 28/11/2025
SE0026852519 Hexagon AB 0% CERT 186 040526 556190-4771 CD 30/10/2025 04/05/2026
SE0026800260 Hexagon AB 0% CERT 186 140426 556190-4771 CD 10/10/2025 14/04/2026
SE0026876583 Hexagon AB 0% CERT 186 180526 556190-4771 CD 13/11/2025 18/05/2026
SE0026821084 Hexagon AB 0% CERT 186 210426 556190-4771 CD 17/10/2025 21/04/2026
SE0026821878 Hexagon AB 0% CERT 186 270426 556190-4771 CD 23/10/2025 27/04/2026
SE0026599011 Hexagon AB 0% CERT 188 070426 556190-4771 CD 01/10/2025 07/04/2026
SE0026141830 Hexagon AB 0% CERT 188 250226 556190-4771 CD 21/08/2025 25/02/2026
SE0025165236 Hexagon AB 0% CERT 188 261125 556190-4771 CD 22/05/2025 26/11/2025
SE0025165327 Hexagon AB 0% CERT 188 271125 556190-4771 CD 23/05/2025 27/11/2025
SE0026142721 Hexagon AB 0% EUR CERT 157 300126 556190-4771 CD 26/08/2025 30/01/2026
SE0026193856 Hexagon AB 0% EUR CERT 183 040326 556190-4771 CD 02/09/2025 04/03/2026
SE0026876013 Hexagon AB 0% EUR CERT 183 130526 556190-4771 CD 11/11/2025 13/05/2026
SE0026600116 Hexagon AB 0% EUR CERT 184 100426 556190-4771 CD 08/10/2025 10/04/2026
SE0026820615 Hexagon AB 0% EUR CERT 184 160426 556190-4771 CD 14/10/2025 16/04/2026
SE0026820789 Hexagon AB 0% EUR CERT 184 170426 556190-4771 CD 15/10/2025 17/04/2026
SE0026821514 Hexagon AB 0% EUR CERT 184 230426 556190-4771 CD 21/10/2025 23/04/2026
SE0026276057 Hexagon AB 0% EUR CERT 186 160326 556190-4771 CD 11/09/2025 16/03/2026
SE0026841942 Hexagon AB 0% EUR CERT 186 280426 556190-4771 CD 24/10/2025 28/04/2026
SE0026599029 Hexagon AB 0% EUR CERT 188 070426 556190-4771 CD 01/10/2025 07/04/2026
SE0026142069 Hexagon AB 0% EUR CERT 188 260226 556190-4771 CD 22/08/2025 26/02/2026
SE0025165319 Hexagon AB 0% EUR CERT 188 271125 556190-4771 CD 23/05/2025 27/11/2025
SE0025666910 Hexagon AB 0% EUR CERT 192 190126 556190-4771 CD 11/07/2025 19/01/2026
SE0013104262 HEXB_124 Hexagon AB 20/26 FRN 556190-4771 Bond 07/12/2020 07/12/2026
SE0018012999 Hexagon AB 22/29 FRN 556190-4771 Bond 24/05/2022 24/05/2029
SE0013884277 HEXAG128 Hexagon AB 23/26 FRN 556190-4771 Bond 05/09/2023 15/06/2026
SE0013105657 HEXB_129 Hexagon AB 23/28 5,028% 556190-4771 Bond 27/09/2023 27/09/2028
SE0013105640 HEXB_130 Hexagon AB 23/28 FRN 556190-4771 Bond 27/09/2023 27/09/2028
SE0013361599 HEXB_131 Hexagon AB 24/27 FRN 556190-4771 Bond 24/05/2024 24/05/2027
SE0022420329 HEXA_134 Hexagon AB 24/27 FRN 556190-4771 Bond 26/11/2024 26/11/2027
SE0013361615 HEXB_133 Hexagon AB 24/29 4,065% 556190-4771 Bond 24/05/2024 24/05/2029
SE0013361607 HEXB_132 Hexagon AB 24/29 FRN 556190-4771 Bond 24/05/2024 24/05/2029
SE0022420337 HEXA_135 Hexagon AB 24/29 FRN 556190-4771 Bond 26/11/2024 26/11/2029
SE0013885472 HEXAG136 Hexagon AB 25/27 FRN 556190-4771 Bond 13/02/2025 12/02/2027
SE0013362381 HEXB_137 Hexagon AB 25/28 FRN 556190-4771 Bond 17/09/2025 17/03/2028
SE0013362399 HEXB_138 Hexagon AB 25/30 FRN 556190-4771 Bond 17/09/2025 17/09/2030
SE0026204026 HEXPOL AB 0% CERT 093 051225 556108-9631 CD 03/09/2025 05/12/2025
SE0026598930 HEXPOL AB 0% CERT 096 050126 556108-9631 CD 01/10/2025 05/01/2026
SE0027077660 HEXPOL AB 0% CERT 096 240226 556108-9631 CD 20/11/2025 24/02/2026
SE0026141566 HEXPOL AB 0% CERT 096 241125 556108-9631 CD 20/08/2025 24/11/2025
SE0026141764 HEXPOL AB 0% CERT 096 251125 556108-9631 CD 21/08/2025 25/11/2025
SE0026142176 HEXPOL AB 0% CERT 096 261125 556108-9631 CD 22/08/2025 26/11/2025
SE0026852733 HEXPOL AB 0% CERT 122 050326 556108-9631 CD 03/11/2025 05/03/2026
SE0027077363 HEXPOL AB 0% CERT 122 200326 556108-9631 CD 18/11/2025 20/03/2026
SE0026527285 HEXPOL AB 0% CERT 123 190126 556108-9631 CD 18/09/2025 19/01/2026
SE0026275836 HEXPOL AB 0% CERT 124 120126 556108-9631 CD 10/09/2025 12/01/2026
SE0027076845 HEXPOL AB 0% CERT 124 180326 556108-9631 CD 14/11/2025 18/03/2026
SE0026141558 HEXPOL AB 0% CERT 124 221225 556108-9631 CD 20/08/2025 22/12/2025
SE0026598922 HEXPOL AB 0% CERT 125 030226 556108-9631 CD 01/10/2025 03/02/2026
SE0026820763 HEXPOL AB 0% CERT 125 170226 556108-9631 CD 15/10/2025 17/02/2026
SE0026577785 HEXPOL AB 0% CERT 125 260126 556108-9631 CD 23/09/2025 26/01/2026
SE0025837768 HEXPOL AB 0% CERT 126 111225 556108-9631 CD 07/08/2025 11/12/2025
SE0026527400 HEXPOL AB 0% CERT 126 220126 556108-9631 CD 18/09/2025 22/01/2026
SE0027077678 HEXPOL AB 0% CERT 126 260326 556108-9631 CD 20/11/2025 26/03/2026
SE0026578031 HEXPOL AB 0% CERT 127 290126 556108-9631 CD 24/09/2025 29/01/2026
SE0026204034 HEXPOL AB 0% CERT 133 140126 556108-9631 CD 03/09/2025 14/01/2026
SE0026204042 HEXPOL AB 0% CERT 134 150126 556108-9631 CD 03/09/2025 15/01/2026
SE0026598914 HEXPOL AB 0% CERT 153 030326 556108-9631 CD 01/10/2025 03/03/2026
SE0026578072 HEXPOL AB 0% CERT 155 270226 556108-9631 CD 25/09/2025 27/02/2026
SE0026852741 HEXPOL AB 0% CERT 183 050526 556108-9631 CD 03/11/2025 05/05/2026
SE0026853368 HEXPOL AB 0% CERT 183 070526 556108-9631 CD 05/11/2025 07/05/2026
SE0026274995 HEXPOL AB 0% CERT 183 110326 556108-9631 CD 09/09/2025 11/03/2026
SE0026599698 HEXPOL AB 0% CERT 184 090426 556108-9631 CD 07/10/2025 09/04/2026
SE0026821191 HEXPOL AB 0% CERT 184 220426 556108-9631 CD 20/10/2025 22/04/2026
SE0026821381 HEXPOL AB 0% CERT 184 230426 556108-9631 CD 21/10/2025 23/04/2026
SE0026852717 HEXPOL AB 0% CERT 185 040526 556108-9631 CD 31/10/2025 04/05/2026
SE0025399223 HEXPOL AB 0% CERT 185 191225 556108-9631 CD 17/06/2025 19/12/2025
SE0026821753 HEXPOL AB 0% CERT 186 270426 556108-9631 CD 23/10/2025 27/04/2026
SE0027077603 HEXPOL AB 0% CERT 187 260526 556108-9631 CD 20/11/2025 26/05/2026
SE0025166267 HEXPOL AB 0% CERT 188 021225 556108-9631 CD 28/05/2025 02/12/2025
SE0025197452 HEXPOL AB 0% CERT 188 101225 556108-9631 CD 05/06/2025 10/12/2025
SE0025421332 HEXPOL AB 0% CERT 190 090126 556108-9631 CD 03/07/2025 09/01/2026
XS1944412318 XS1944412318 His Majesty in right o 19/29 1,4025% SEK ProvinceofAlberta Bond 20/02/2019 20/02/2029
SE0017082779 HL18 001 HL18 Property AB 21/27 FRN FLOOR STEP C 559337-2559 Bond 28/10/2021 19/12/2027
SE0023467998 HL18 Property Portf AB 24/27 FRN FLOOR C 559337-2559 Bond 19/12/2024 19/12/2027
SE0023468004 HL18 Property Portfolio AB 24/27 7,50% C 559337-2559 Bond 19/12/2024 19/12/2027
SE0026852634 HLL BondCo AB 25/28 FRN FLOOR C 559537-0106 Bond 18/11/2025 18/11/2028
SE0015530712 HLRE01 HLRE Holding Oyj 21/27 FRN FLOOR STEP C 2611405-7 Bond 12/02/2021 12/02/2027
XS2477741735 XS2477741735 Hoist Finance AB 22/32 ADJ C SUB 556012-8489 Tier 2 04/05/2022 04/08/2032
XS2698989683 XS2698989683 Hoist Finance AB 23/26 8,843% SEK 556012-8489 Bond 05/10/2023 05/10/2026
XS2599887564 XS2599887564 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 17/03/2023 17/03/2026
XS2698990699 XS2698990699 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 05/10/2023 05/10/2026
SE0020181667 HOFI_1 Hoist Finance AB 23/PERP FRN C HYBRID 556012-8489 Tier 1 24/05/2023 24/05/2099
XS2911109838 XS2911109838 Hoist Finance AB 24/26 FRN SEK 556012-8489 Tier 3 30/09/2024 30/09/2026
XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 12/01/2024 12/04/2027
XS2907154079 XS2907154079 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 24/09/2024 24/09/2027
XS2931923671 XS2931923671 Hoist Finance AB 24/28 FRN SEK 556012-8489 Bond 06/11/2024 06/11/2028
XS2907155399 XS2907155399 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 24/09/2024 24/09/2029
XS2952557499 XS2952557499 Hoist Finance AB 24/29 FRN SEK 556012-8489 Tier 3 05/12/2024 05/03/2029
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 22/02/2024 22/05/2034
XS3032973599 XS3032973599 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 27/03/2025 27/03/2028
XS3100098816 XS3100098816 Hoist Finance AB 25/28 FRN SEK 556012-8489 Tier 3 26/06/2025 26/06/2028
XS3222561246 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 31/10/2025 06/11/2028
XS3222747183 Hoist Finance AB 25/29 FRN SEK 556012-8489 Bond 31/10/2025 24/09/2029
XS3004277078 XS3004277078 Hoist Finance AB 25/30 FRN SEK 556012-8489 Tier 3 26/02/2025 26/02/2030
XS3091967599 XS3091967599 Hoist Finance AB 25/30 FRN SEK 556012-8489 Bond 12/06/2025 12/06/2030
SE0026141103 HOFI_2 Hoist Finance AB 25/PERP FRN C HYBRID 556012-8489 Tier 1 02/09/2025 02/09/2099
SE0027077322 Holmen AB 0% CERT 063 200126 556001-3301 CD 18/11/2025 20/01/2026
SE0026577660 Holmen AB 0% CERT 063 241125 556001-3301 CD 22/09/2025 24/11/2025
SE0026577751 Holmen AB 0% CERT 063 251125 556001-3301 CD 23/09/2025 25/11/2025
SE0026141434 Holmen AB 0% CERT 094 211125 556001-3301 CD 19/08/2025 21/11/2025
SE0026142804 Holmen AB 0% CERT 094 281125 556001-3301 CD 26/08/2025 28/11/2025
SE0027077553 Holmen AB 0% CERT 096 230226 556001-3301 CD 19/11/2025 23/02/2026
SE0027077686 Holmen AB 0% CERT 096 240226 556001-3301 CD 20/11/2025 24/02/2026
SE0026142226 Holmen AB 0% CERT 096 261125 556001-3301 CD 22/08/2025 26/11/2025
SE0014262606 Holmen AB 20/27 FRN 556001-3301 Bond 27/04/2020 27/04/2027
SE0013104528 HOLM_121 Holmen AB 21/26 FRN 556001-3301 Bond 17/05/2021 17/11/2026
SE0013361672 HOLM_122 Holmen AB 24/28 3,651% 556001-3301 Bond 07/06/2024 07/12/2028
SE0013106259 HOLM_124 Holmen AB 24/29 2,913% 556001-3301 Bond 03/09/2024 03/09/2029
SE0013106242 HOLM_123 Holmen AB 24/29 FRN 556001-3301 Bond 03/09/2024 03/09/2029
SE0023440326 HOLM_126 Holmen AB 25/30 3,068% 556001-3301 Bond 17/06/2025 17/06/2030
SE0013362522 HOLM_127 Holmen AB 25/30 FRN 556001-3301 Bond 13/11/2025 13/11/2030
SE0023440334 HOLM_125 Holmen AB 25/30 FRN 556001-3301 Bond 17/06/2025 17/06/2030
SE0015797667 HOLFA1 Holmström Fastighete AB 21/26 FRN STEP C 559286-6809 Bond 14/04/2021 14/10/2026
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 16/11/2012 01/12/2028
SE0013102225 HUD_122 Huddinge Kommun 21/26 FRN 212000-0068 Bond 04/05/2021 04/05/2026
SE0013104338 HUD_121 Huddinge Kommun 21/26 FRN 212000-0068 Bond 21/01/2021 21/01/2026
NO0012525643 HUD_128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 19/05/2022 19/05/2027
SE0017071715 HUD_129 Huddinge Kommun 23/27 FRN 212000-0068 Bond 11/05/2023 11/05/2027
NO0012937566 HUD_130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 08/06/2023 08/03/2028
SE0013361193 HUD_131 Huddinge Kommun 23/28 FRN 212000-0068 Bond 13/11/2023 13/11/2028
SE0020052694 HUD_137 Huddinge Kommun 24/27 FRN 212000-0068 Bond 30/08/2024 30/08/2027
SE0020181196 HUD_200M_SEK_2027 Huddinge Kommun 24/27 FRN 212000-0068 Bond 28/11/2024 28/11/2027
SE0021512803 HUD_135 Huddinge Kommun 24/28 FRN 212000-0068 Bond 12/04/2024 12/04/2028
SE0013105806 HUD_132 Huddinge Kommun 24/29 FRN 212000-0068 Bond 24/01/2024 24/01/2029
SE0013106267 HUD_138 Huddinge Kommun 24/29 FRN 212000-0068 Bond 03/09/2024 03/09/2029
SE0013361656 HUD_136 Huddinge Kommun 24/29 FRN 212000-0068 Bond 07/06/2024 07/06/2029
SE0013884665 HUD_134 Huddinge Kommun 24/29 FRN 212000-0068 Bond 21/03/2024 21/03/2029
SE0015810874 HUD_200M_SEK_2029 Huddinge Kommun 24/29 FRN 212000-0068 Bond 12/03/2024 12/03/2029
SE0022420311 HUD_139 Huddinge Kommun 24/29 FRN 212000-0068 Bond 22/11/2024 22/11/2029
SE0013885829 HUD_144 Huddinge Kommun 25/26 2,11% 212000-0068 Bond 16/06/2025 16/12/2026
SE0013362100 HUD_141 Huddinge Kommun 25/28 FRN 212000-0068 Bond 28/01/2025 28/01/2028
SE0013362217 HUD_142 Huddinge Kommun 25/28 FRN 212000-0068 Bond 11/04/2025 11/04/2028
SE0013886066 HUD_146 Huddinge Kommun 25/30 FRN 212000-0068 Bond 10/10/2025 10/10/2030
SE0023314042 HUD_147 Huddinge Kommun 25/30 FRN 212000-0068 Bond 18/11/2025 18/11/2030
SE0023440243 HUD_143 Huddinge Kommun 25/30 FRN 212000-0068 Bond 14/05/2025 14/05/2030
SE0023440359 HUD_145 Huddinge Kommun 25/30 FRN 212000-0068 Bond 19/08/2025 19/08/2030
SE0013362555 Huddinge Kommun 25/31 2,903% 212000-0068 Bond 25/11/2025 25/11/2031
SE0026142309 Hufvudstaden AB 0% CERT 157 260126 556012-8240 CD 22/08/2025 26/01/2026
SE0026142317 Hufvudstaden AB 0% CERT 188 260226 556012-8240 CD 22/08/2025 26/02/2026
SE0013883014 HUF_122 Hufvudstaden AB 21/26 1,168% 556012-8240 Bond 12/05/2021 12/05/2026
SE0013360120 HUFV_121 Hufvudstaden AB 21/26 1,188% 556012-8240 Bond 11/03/2021 11/03/2026
SE0013360286 HUFV_123 Hufvudstaden AB 21/26 1,19% 556012-8240 Bond 09/06/2021 09/06/2026
SE0013883246 HUF124GB Hufvudstaden AB 21/26 1,293% 556012-8240 Bond 14/10/2021 14/10/2026
SE0013883477 HUF125GB Hufvudstaden AB 22/27 2,175% 556012-8240 Bond 25/02/2022 25/02/2027
SE0013361250 HUF_127GB Hufvudstaden AB 23/25 4,02% 556012-8240 Bond 15/12/2023 15/12/2025
SE0022420014 HUFV_132 Hufvudstaden AB 24/27 2,848% 556012-8240 Bond 06/09/2024 06/09/2027
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 18/01/2024 18/01/2028
SE0013885209 HUF_133GB Hufvudstaden AB 24/29 3,038% 556012-8240 Bond 10/10/2024 10/10/2029
SE0013361805 HUF131GB Hufvudstaden AB 24/29 3,64% 556012-8240 Bond 05/07/2024 05/07/2029
SE0013361458 HUF_129GB Hufvudstaden AB 24/29 3,863% 556012-8240 Bond 19/03/2024 19/03/2029
SE0013884681 HUF130GB Hufvudstaden AB 24/29 4,095% 556012-8240 Bond 16/04/2024 16/04/2029
SE0013886165 Hufvudstaden AB 25/27 2,615% 556012-8240 Bond 24/11/2025 24/11/2027
SE0013885514 HUF_135GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 28/02/2025 28/02/2028
SE0013885779 HUF_137GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 09/06/2025 09/06/2028
SE0013362092 HUF134GB Hufvudstaden AB 25/30 3,38% 556012-8240 Bond 24/01/2025 24/01/2030
SE0013886157 Hufvudstaden AB 25/30 3,385% 556012-8240 Bond 20/11/2025 20/11/2030
SE0023440110 HUF136GB Hufvudstaden AB 25/30 3,425% 556012-8240 Bond 06/03/2025 06/03/2030
SE0023440292 HUF138GB Hufvudstaden AB 25/30 FRN 556012-8240 Bond 09/06/2025 09/06/2030
SE0026224263 HUML_GREEN_049 Humlegården Fastig AB 0% CERT 095 081225 556682-1202 CD 04/09/2025 08/12/2025
SE0026274912 HUML_GREEN_050 Humlegården Fastig AB 0% CERT 133 190126 556682-1202 CD 08/09/2025 19/01/2026
SE0012676534 HUMLE_108GB Humlegården Fastigheter AB 19/26 FRN 556682-1202 Bond 07/10/2019 07/10/2026
SE0013882545 HUMLE_117GB Humlegården Fastigheter AB 20/27 FRN 556682-1202 Bond 22/09/2020 22/09/2027
SE0013882800 HUMLE_120GB Humlegården Fastigheter AB 21/26 FRN 556682-1202 Bond 05/02/2021 05/02/2026
SE0013883121 HUMLE_122GB Humlegården Fastigheter AB 21/27 1,34% 556682-1202 Bond 27/07/2021 27/01/2027
SE0012676294 HUMLE_119GB Humlegården Fastigheter AB 21/27 FRN 556682-1202 Bond 05/02/2021 05/03/2027
SE0013883816 HUMLE_124GB Humlegården Fastigheter AB 22/27 5,683% 556682-1202 Bond 08/12/2022 08/12/2027
SE0013884418 HUMLE_125GB Humlegården Fastigheter AB 23/26 5,178% 556682-1202 Bond 14/09/2023 14/09/2026
SE0013105616 HUMLE_126 Humlegården Fastigheter AB 23/26 FRN 556682-1202 Bond 15/09/2023 15/09/2026
SE0013106440 HUMLE_135 Humlegården Fastigheter AB 24/27 FRN 556682-1202 Bond 22/11/2024 22/11/2027
SE0013105780 HUMLE_127 Humlegården Fastigheter AB 24/29 3,973% 556682-1202 Bond 24/01/2024 24/01/2029
SE0013884731 HUMLE_130GB Humlegården Fastigheter AB 24/29 4,13% 556682-1202 Bond 02/05/2024 02/05/2029
SE0013105962 HUMLE_128 Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 03/04/2024 03/04/2029
SE0013884723 HUMLE_129GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 02/05/2024 02/05/2029
SE0013885266 HUMLE_134GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 29/10/2024 29/10/2029
SE0013884756 HUMLE_132GB Humlegården Fastigheter AB 24/31 4,37% 556682-1202 Bond 02/05/2024 02/05/2031
SE0013884749 HUMLE_131GB Humlegården Fastigheter AB 24/31 FRN 556682-1202 Bond 02/05/2024 02/05/2031
SE0013884764 HUMLE_133GB Humlegården Fastigheter AB 24/34 4,61% 556682-1202 Bond 02/05/2024 02/05/2034
SE0013885415 HUMLE_136GB Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 20/01/2025 20/01/2028
SE0013885605 HUMLE_138 Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 14/03/2025 14/09/2028
SE0013885449 HUMLE_137GB Humlegården Fastigheter AB 25/29 FRN 556682-1202 Bond 05/02/2025 05/02/2029
SE0023440540 HUMLE_140 Humlegården Fastigheter AB 25/30 3,13% 556682-1202 Bond 03/11/2025 03/11/2030
SE0013885753 HUMLE_139 Humlegården Fastigheter AB 25/30 FRN 556682-1202 Bond 23/05/2025 23/05/2030
SE0013105236 HUSQ_121 Husqvarna AB 22/27 4,718% 556000-5331 Bond 23/11/2022 23/11/2027
SE0013105228 HUSQ_122 Husqvarna AB 22/27 FRN 556000-5331 Bond 23/11/2022 23/11/2027
SE0013884210 HUSQ_127 Husqvarna AB 23/26 4,42% 556000-5331 Bond 08/06/2023 08/06/2026
SE0017071640 HUSQ_126 Husqvarna AB 23/28 4,154% 556000-5331 Bond 14/02/2023 14/08/2028
SE0017071632 HUSQ_125 Husqvarna AB 23/28 FRN 556000-5331 Bond 14/02/2023 14/08/2028
SE0013885381 HUSQ_130 Husqvarna AB 24/26 FRN 556000-5331 Bond 11/12/2024 11/12/2026
SE0019177114 HUSQ_128GB Husqvarna AB 24/27 FRN 556000-5331 Bond 15/03/2024 15/03/2027
SE0013106424 HUSQ_129 Husqvarna AB 24/29 FRN 556000-5331 Bond 19/11/2024 19/11/2029
SE0021513710 IBEY_RB_2_2026 Iberian Yield Investmen AB 24/26 8,00% C 559238-7087 Bond 06/03/2024 06/03/2026
SE0013884137 ICA_124_GB ICA Gruppen AB 23/26 4,603% 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884384 ICA_128GB ICA Gruppen AB 23/26 5,075% 556048-2837 Bond 18/09/2023 18/09/2026
SE0013884129 ICA_123_GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884376 ICA_127GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 18/09/2023 18/09/2026
SE0020050706 ICA Gruppen AB 23/26 FRN 556048-2837 Bond 23/03/2023 23/03/2026
SE0013883964 ICA_120 ICA Gruppen AB 23/27 4,905% 556048-2837 Bond 24/02/2023 24/02/2027
SE0013883949 ICA_119 ICA Gruppen AB 23/27 FRN 556048-2837 Bond 24/02/2023 24/02/2027
SE0013884152 ICA_126_GB ICA Gruppen AB 23/28 4,73% 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884145 ICA_125_GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884392 ICA_129GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 18/09/2023 18/09/2028
SE0020050714 ICA Gruppen AB 23/28 FRN 556048-2837 Bond 23/03/2023 23/03/2028
SE0013105871 ICA_130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 19/02/2024 19/05/2027
SE0015810940 ICA_500M_SEK_2027 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 14/05/2024 14/05/2027
SE0019177130 ICA_132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 05/04/2024 05/04/2029
SE0015810932 ICA_700M_SEK_2029 ICA Gruppen AB 24/29 4,206% 556048-2837 Bond 14/05/2024 14/11/2029
SE0013105889 ICA_131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 19/02/2024 19/02/2029
SE0015810924 ICA_800M_SEK_2029 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 14/05/2024 14/11/2029
SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 11/07/2018 11/07/2021
SE0011451608 ICON Real Estate Fund III 18/21 11,00% C 2657075-7 Bond 11/07/2018 11/07/2021
SE0019175720 IDUN_3 Idun Industrier AB 22/27 FRN C 556924-7009 Bond 14/12/2022 30/09/2027
XS2077655624 XS2077655624 If Skadeförs AB 21/51 FRN SEK STEP C SUB 556241-7559 Tier 2 17/03/2021 17/03/2051
SE0025940646 Ikano Bank AB 0% CERT 126 181225 516406-0922 CD 14/08/2025 18/12/2025
SE0026527236 Ikano Bank AB 0% CERT 155 190226 516406-0922 CD 17/09/2025 19/02/2026
SE0025940638 Ikano Bank AB 0% CERT 158 190126 516406-0922 CD 14/08/2025 19/01/2026
SE0026527269 Ikano Bank AB 0% CERT 183 190326 516406-0922 CD 17/09/2025 19/03/2026
SE0016101638 ILIJA_HYBRID_001 Ilija Batljan AB 21/PERP FRN STEP C SUB 559053-5166 Bond 15/06/2021 15/09/2099
SE0016101810 ILIJA_GREEN_001 Ilija Batljan Invest AB 21/26 FRN STEP C 559053-5166 Bond 15/06/2021 20/01/2026
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 20/10/2021 30/10/2027
SE0013882834 INDU_165 Industrivärden AB 21/26 0,50% 556043-4200 Bond 23/02/2021 23/02/2026
SE0013883444 INDU_168 Industrivärden AB 22/27 1,735% 556043-4200 Bond 25/02/2022 25/02/2027
SE0013883717 INDU_170 Industrivärden AB 22/27 3,508% 556043-4200 Bond 26/08/2022 26/08/2027
SE0013883907 INDU_171 Industrivärden AB 23/26 3,557% 556043-4200 Bond 14/02/2023 14/08/2026
SE0013883923 INDU_172 Industrivärden AB 23/28 3,642% 556043-4200 Bond 14/02/2023 14/02/2028
SE0013883915 INDU_173 Industrivärden AB 23/28 FRN 556043-4200 Bond 14/02/2023 14/02/2028
SE0013885001 INDU_174 Industrivärden AB 24/29 2,86% 556043-4200 Bond 28/08/2024 28/08/2029
SE0013885936 INDU_176 Industrivärden AB 25/28 FRN 556043-4200 Bond 28/08/2025 28/08/2028
SE0013885944 INDU_177 Industrivärden AB 25/30 2,955% 556043-4200 Bond 28/08/2025 28/08/2030
SE0013885480 INDU_175 Industrivärden AB 25/30 3,065% 556043-4200 Bond 19/02/2025 19/02/2030
SE0013883345 INDUTRADE_106RB Indutrade AB 21/25 FRN 556017-9367 Bond 02/12/2021 02/12/2025
SE0013102274 INDUT_105 Indutrade AB 21/26 FRN 556017-9367 Bond 12/05/2021 12/11/2026
SE0017780356 INDUT_111 Indutrade AB 22/26 4,875% 556017-9367 Bond 23/11/2022 23/09/2026
SE0013360708 INDUT_107 Indutrade AB 22/26 FRN 556017-9367 Bond 23/03/2022 23/03/2026
SE0013883642 INDUTRADE_108_RB Indutrade AB 22/27 FRN 556017-9367 Bond 09/06/2022 09/06/2027
SE0013360922 INDUT_114 Indutrade AB 23/28 4,635% 556017-9367 Bond 23/02/2023 23/02/2028
SE0013360914 INDUT_113 Indutrade AB 23/28 FRN 556017-9367 Bond 23/02/2023 23/02/2028
SE0013885290 INDUT_115 Indutrade AB 24/29 FRN 556017-9367 Bond 05/11/2024 05/11/2029
SE0026275208 INDUT_116 Indutrade AB 25/30 FRN 556017-9367 Bond 19/11/2025 19/11/2030
SE0026203994 Intea Fastigheter AB 0% CERT 092 041225 559027-5656 CD 03/09/2025 04/12/2025
SE0026141467 Intea Fastigheter AB 0% CERT 094 211125 559027-5656 CD 19/08/2025 21/11/2025
SE0026875767 Intea Fastigheter AB 0% CERT 096 110226 559027-5656 CD 07/11/2025 11/02/2026
SE0027077710 Intea Fastigheter AB 0% CERT 096 240226 559027-5656 CD 20/11/2025 24/02/2026
SE0026141459 Intea Fastigheter AB 0% CERT 097 241125 559027-5656 CD 19/08/2025 24/11/2025
SE0026852626 Intea Fastigheter AB 0% CERT 124 030326 559027-5656 CD 30/10/2025 03/03/2026
SE0026875775 Intea Fastigheter AB 0% CERT 124 110326 559027-5656 CD 07/11/2025 11/03/2026
SE0026275844 Intea Fastigheter AB 0% CERT 124 120126 559027-5656 CD 10/09/2025 12/01/2026
SE0026527152 Intea Fastigheter AB 0% CERT 124 190126 559027-5656 CD 17/09/2025 19/01/2026
SE0027077546 Intea Fastigheter AB 0% CERT 124 230326 559027-5656 CD 19/11/2025 23/03/2026
SE0026577959 Intea Fastigheter AB 0% CERT 124 260126 559027-5656 CD 24/09/2025 26/01/2026
SE0026598898 Intea Fastigheter AB 0% CERT 125 020226 559027-5656 CD 30/09/2025 02/02/2026
SE0025937931 Intea Fastigheter AB 0% CERT 126 151225 559027-5656 CD 11/08/2025 15/12/2025
SE0026599326 Intea Fastigheter AB 0% CERT 127 060226 559027-5656 CD 02/10/2025 06/02/2026
SE0026275927 Intea Fastigheter AB 0% CERT 155 120226 559027-5656 CD 10/09/2025 12/02/2026
SE0026526758 Intea Fastigheter AB 0% CERT 155 170226 559027-5656 CD 15/09/2025 17/02/2026
SE0026141442 Intea Fastigheter AB 0% CERT 155 210126 559027-5656 CD 19/08/2025 21/01/2026
SE0026142507 Intea Fastigheter AB 0% CERT 155 270126 559027-5656 CD 25/08/2025 27/01/2026
SE0025420318 Intea Fastigheter AB 0% CERT 155 271125 559027-5656 CD 25/06/2025 27/11/2025
SE0025420524 Intea Fastigheter AB 0% CERT 155 281125 559027-5656 CD 26/06/2025 28/11/2025
SE0026143034 Intea Fastigheter AB 0% CERT 155 290126 559027-5656 CD 27/08/2025 29/01/2026
SE0026578502 Intea Fastigheter AB 0% CERT 157 020326 559027-5656 CD 26/09/2025 02/03/2026
SE0026274524 Intea Fastigheter AB 0% CERT 157 090226 559027-5656 CD 05/09/2025 09/02/2026
SE0026820334 Intea Fastigheter AB 0% CERT 157 160326 559027-5656 CD 10/10/2025 16/03/2026
SE0026876658 Intea Fastigheter AB 0% CERT 181 130526 559027-5656 CD 13/11/2025 13/05/2026
SE0026204000 Intea Fastigheter AB 0% CERT 182 040326 559027-5656 CD 03/09/2025 04/03/2026
SE0026852758 Intea Fastigheter AB 0% CERT 183 050526 559027-5656 CD 03/11/2025 05/05/2026
SE0026853418 Intea Fastigheter AB 0% CERT 183 070526 559027-5656 CD 05/11/2025 07/05/2026
SE0026526881 Intea Fastigheter AB 0% CERT 183 180326 559027-5656 CD 16/09/2025 18/03/2026
SE0026599573 Intea Fastigheter AB 0% CERT 184 080426 559027-5656 CD 06/10/2025 08/04/2026
SE0026852600 Intea Fastigheter AB 0% CERT 186 040526 559027-5656 CD 30/10/2025 04/05/2026
SE0026853558 Intea Fastigheter AB 0% CERT 186 110526 559027-5656 CD 06/11/2025 11/05/2026
SE0026820326 Intea Fastigheter AB 0% CERT 186 140426 559027-5656 CD 10/10/2025 14/04/2026
SE0026876641 Intea Fastigheter AB 0% CERT 186 180526 559027-5656 CD 13/11/2025 18/05/2026
SE0026821704 Intea Fastigheter AB 0% CERT 186 270426 559027-5656 CD 23/10/2025 27/04/2026
SE0026599300 Intea Fastigheter AB 0% CERT 187 070426 559027-5656 CD 02/10/2025 07/04/2026
SE0025197510 Intea Fastigheter AB 0% CERT 188 101225 559027-5656 CD 05/06/2025 10/12/2025
SE0025165152 Intea Fastigheter AB 0% CERT 188 261125 559027-5656 CD 22/05/2025 26/11/2025
SE0025421472 Intea Fastigheter AB 0% CERT 190 090126 559027-5656 CD 03/07/2025 09/01/2026
SE0013360112 INTEA_106 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 12/03/2021 12/03/2026
SE0014783254 INTEA_107 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 19/10/2021 19/10/2026
SE0013884632 INTEA_111GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 25/03/2024 25/03/2026
SE0013884988 INTEA_113GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 21/08/2024 21/08/2026
SE0013361342 INTEA_110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 01/02/2024 01/02/2027
SE0020052686 INTEA_114GB Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 26/08/2024 26/08/2027
SE0013885035 INTEA_115GB Intea Fastigheter AB 24/28 FRN 559027-5656 Bond 13/09/2024 13/03/2028
SE0013106176 INTEA_112 Intea Fastigheter AB 24/29 FRN 559027-5656 Bond 11/06/2024 11/06/2029
SE0013885845 INTEA_117 Intea Fastigheter AB 25/27 FRN 559027-5656 Bond 16/06/2025 16/06/2027
SE0013362316 INTEA_116GB Intea Fastigheter AB 25/30 FRN 559027-5656 Bond 05/06/2025 05/06/2030
XS1829226924 XS1829226924 Inter-American Developme 18/28 1,25% SEK IADB Bond 07/06/2018 07/06/2028
XS2324778492 XS2324778492 Inter-American Developme 21/26 0,25% SEK IADB Bond 31/03/2021 31/03/2026
XS1589970703 XS1589970703 International Bank for 17/47 2,255% SEK 25726696 Bond 07/04/2017 07/04/2047
XS1811355574 International Bank for 18/28 1,235% SEK 25726696 Bond 24/04/2018 24/04/2028
XS2078928665 XS2078928665 International Bank for 19/26 0,4325% SEK 25726696 Bond 12/11/2019 12/11/2026
XS1980106857 International Bank for 19/29 0,9425% SEK 25726696 Bond 12/04/2019 12/04/2029
XS1987754790 International Bank for 19/32 1,255% SEK 25726696 Bond 26/04/2019 26/04/2032
XS2243753360 XS2243753360 International Bank for 20/27 0,125% SEK 25726696 Bond 15/10/2020 15/10/2027
XS2116739405 XS2116739405 International Bank for 20/33 0,783% SEK 25726696 Bond 14/02/2020 14/02/2033
XS2443432526 XS2443432526 International Bank for 22/28 0,875% SEK 25726696 Bond 10/02/2022 10/08/2028
XS2637854014 XS2637854014 International Bank for 23/28 3,227% SEK 25726696 Bond 20/06/2023 20/06/2028
XS1599170021 XS1599170021 International Bank for R 17/47 2,08% SEK 25726696 Bond 18/04/2017 18/04/2047
XS1596789385 XS1596789385 International Bank for R 17/47 2,18% SEK 25726696 Bond 12/04/2017 12/04/2047
XS1595524205 XS1595524205 International Bank for R 17/47 2,23% SEK 25726696 Bond 10/04/2017 10/04/2047
XS1584040445 XS1584040445 International Bank for R 17/47 2,49% SEK 25726696 Bond 23/03/2017 23/03/2047
XS2034170717 International Bank for R 19/39 1,04% SEK 25726696 Bond 30/07/2019 29/07/2039
XS2079692732 XS2079692732 International Bank for R 19/44 1,00% SEK 25726696 Bond 14/11/2019 14/11/2044
XS2317098510 XS2317098510 International Bank for R 21/26 0,25% SEK 25726696 Bond 16/03/2021 16/03/2026
XS2293578592 XS2293578592 International Bank for R 21/29 0,25% SEK 25726696 Bond 29/01/2021 29/01/2029
XS2448411558 XS2448411558 International Bank for R 22/29 1,25% SEK 25726696 Bond 02/03/2022 02/03/2029
XS2735317930 XS2735317930 International Bank for R 23/28 2,75% SEK 25726696 Bond 18/12/2023 18/12/2028
XS2916988913 XS2916988913 International Bank for R 24/34 2,50% SEK 25726696 Bond 10/10/2024 10/10/2034
XS2049625028 XS2049625028 International Finance 19/26 0,0225% SEK 560636 Bond 03/09/2019 03/09/2026
XS1808871211 XS1808871211 International Finance C 18/48 1,865% SEK 560636 Bond 18/04/2018 18/04/2048
XS2537499548 XS2537499548 International Finance C 22/26 3,182% SEK 560636 Bond 05/10/2022 05/10/2026
XS2556264427 XS2556264427 International Finance C 22/27 3,125% SEK 560636 Bond 17/11/2022 17/11/2027
XS2577530855 XS2577530855 International Finance C 23/28 2,875% SEK 560636 Bond 19/01/2023 19/01/2028
XS2900296869 XS2900296869 International Finance C 24/29 2,125% SEK 560636 Bond 12/09/2024 12/09/2029
XS2961962318 XS2961962318 International Finance C 24/29 2,305% SEK 560636 Bond 17/12/2024 17/12/2029
XS3215491955 XS3215491955 International Finance C 25/28 2,185% SEK 560636 Bond 23/10/2025 23/10/2028
XS1588019221 XS1588019221 International Finance Co 17/27 1,25% SEK 560636 Bond 03/04/2017 05/04/2027
XS1955173981 XS1955173981 International Finance Co 19/29 1,13% SEK 560636 Bond 25/02/2019 12/11/2029
XS2050431449 XS2050431449 International Finance Co 19/49 0,62% SEK 560636 Bond 09/09/2019 09/09/2049
XS2231798278 XS2231798278 International Finance Co 20/46 0,75% SEK 560636 Bond 17/09/2020 17/09/2046
XS2756539933 XS2756539933 International Fund for 24/31 3,085% SEK 54930018GXVZ0BEQ7K32 Bond 29/01/2024 29/01/2031
XS2985302954 XS2985302954 International Fund for A 25/32 2,96% SEK 54930018GXVZ0BEQ7K32 Bond 23/01/2025 23/01/2032
XS3222732664 International Plc 25/28 FRN SEK FLOOR C 6018973 Bond 10/11/2025 10/11/2028
XS3099986427 XS3099986427 Intrum Investments AB 25/27 7,75% SEK C 559481-4906 Bond 24/07/2025 11/09/2027
XS3091984925 XS3091984925 Intrum Investments AB 25/27 8,00% SEK C 559481-4906 Bond 24/07/2025 11/09/2027
XS3099994520 XS3099994520 Intrum Investments AB 25/28 7,75% SEK C 559481-4906 Bond 24/07/2025 11/09/2028
XS3099996145 XS3099996145 Intrum Investments AB 25/29 8,50% SEK C 559481-4906 Bond 24/07/2025 11/09/2029
XS3099996905 XS3099996905 Intrum Investments AB 25/30 8,50% SEK C 559481-4906 Bond 24/07/2025 11/09/2030
XS3099983598 XS3099983598 Intrum Investments and AB 25/27 7,75% C 559481-4906 Bond 24/07/2025 11/09/2027
XS3091984842 XS3091984842 Intrum Investments and AB 25/27 8,00% C 559481-4906 Bond 24/07/2025 11/09/2027
XS3099990296 XS3099990296 Intrum Investments and AB 25/28 7,75% C 559481-4906 Bond 24/07/2025 11/09/2028
XS3099995337 XS3099995337 Intrum Investments and AB 25/29 8,50% C 559481-4906 Bond 24/07/2025 11/09/2029
XS3099996814 XS3099996814 Intrum Investments and AB 25/30 8,50% C 559481-4906 Bond 24/07/2025 11/09/2030
SE0026143000 Investment AB Latour 0% CERT 093 281125 556026-3237 CD 27/08/2025 28/11/2025
SE0026578411 Investment AB Latour 0% CERT 126 300126 556026-3237 CD 26/09/2025 30/01/2026
SE0013102365 ILATO_113 Investment AB Latour 21/27 1,06% 556026-3237 Bond 16/06/2021 16/06/2027
SE0013102357 ILATO_112 Investment AB Latour 21/27 FRN 556026-3237 Bond 16/06/2021 16/06/2027
SE0013883667 ILATO_117 Investment AB Latour 22/26 3,43% 556026-3237 Bond 10/06/2022 10/06/2026
SE0013883659 ILATO_116 Investment AB Latour 22/26 FRN 556026-3237 Bond 10/06/2022 10/06/2026
SE0013884053 ILATO_118 Investment AB Latour 23/26 4,078% 556026-3237 Bond 15/05/2023 18/03/2026
SE0013884061 ILATO_119 Investment AB Latour 23/26 FRN 556026-3237 Bond 15/05/2023 18/03/2026
SE0013885100 ILATO_123 Investment AB Latour 24/26 FRN 556026-3237 Bond 25/09/2024 25/09/2026
SE0013885332 ILATO_127 Investment AB Latour 24/27 2,683% 556026-3237 Bond 29/11/2024 29/11/2027
SE0013885324 ILATO_126 Investment AB Latour 24/27 FRN 556026-3237 Bond 29/11/2024 29/11/2027
SE0013885126 ILATO_125 Investment AB Latour 24/28 2,708% 556026-3237 Bond 25/09/2024 25/09/2028
SE0013885118 ILATO_124 Investment AB Latour 24/28 FRN 556026-3237 Bond 25/09/2024 25/09/2028
SE0013885357 ILATO_129 Investment AB Latour 24/29 3,085% 556026-3237 Bond 29/11/2024 29/11/2029
SE0013884863 ILATO_121 Investment AB Latour 24/29 3,788% 556026-3237 Bond 14/06/2024 14/06/2029
SE0013884871 ILATO_122 Investment AB Latour 24/29 FRN 556026-3237 Bond 14/06/2024 14/06/2029
SE0013885340 ILATO_128 Investment AB Latour 24/29 FRN 556026-3237 Bond 29/11/2024 29/11/2029
SE0013885613 ILATO_130 Investment AB Latour 25/27 FRN 556026-3237 Bond 27/03/2025 24/03/2027
SE0013885621 ILATO_131 Investment AB Latour 25/28 FRN 556026-3237 Bond 27/03/2025 27/03/2028
SE0013885639 ILATO_132 Investment AB Latour 25/30 FRN 556026-3237 Bond 27/03/2025 27/03/2030
SE0013885795 ILATO_133 Investment AB Latour 25/30 FRN 556026-3237 Bond 16/06/2025 14/06/2030
XS0166323682 XS0166323682 Investor AB 03/33 7,50% SEK 556013-8298 Bond 04/04/2003 04/04/2033
XS0298709188 XS0298709188 Investor AB 07/37 5,50% GBP 556013-8298 Bond 02/05/2007 05/05/2037
XS1001594065 XS1001594065 Investor AB 13/33 3,50% 556013-8298 Bond 05/12/2013 05/12/2033
XS0996759188 Investor AB 13/34 3,50% 556013-8298 Bond 05/12/2013 05/01/2034
XS1113143736 XS1113143736 Investor AB 14/29 2,25% 556013-8298 Bond 24/09/2014 24/09/2029
XS1107638246 XS1107638246 Investor AB 14/34 2,44% 556013-8298 Bond 11/09/2014 11/09/2034
XS1107512227 XS1107512227 Investor AB 14/36 2,45% 556013-8298 Bond 09/09/2014 09/09/2036
XS1109833522 XS1109833522 Investor AB 14/44 2,75% 556013-8298 Bond 16/09/2014 16/09/2044
XS1033783975 Investor AB 14/44 3,50% 556013-8298 Bond 03/03/2014 03/03/2044
XS1877654126 XS1877654126 Investor AB 18/30 1,50% C 556013-8298 Bond 12/09/2018 12/09/2030
XS2015329498 XS2015329498 Investor AB 19/39 1,50% C 556013-8298 Bond 20/06/2019 20/06/2039
XS2250024010 XS2250024010 Investor AB 20/35 0,375% 556013-8298 Bond 29/10/2020 29/10/2035
XS2481287634 XS2481287634 Investor AB 22/32 2,75% C 556013-8298 Bond 10/06/2022 10/06/2032
XS3032046016 XS3032046016 Investor AB 25/34 3,50% C 556013-8298 Bond 31/03/2025 31/03/2034
XS3032045984 XS3032045984 Investor AB 25/38 4,00% C 556013-8298 Bond 31/03/2025 31/03/2038
NO0013697466 Islandsbanki hf ( 25/99 FRN SEK C HYBRID 491008-0160 Tier 1 25/11/2025 25/11/2099
XS2611087557 XS2611087557 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 13/04/2023 13/04/2026
XS2715286394 XS2715286394 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 08/11/2023 08/11/2026
XS2751578050 XS2751578050 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 25/01/2024 25/01/2027
XS2853540560 XS2853540560 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 02/07/2024 02/07/2027
XS2978800980 XS2978800980 Islandsbanki hf (Íslandsba 25/27 FRN SEK 491008-0160 Bond 16/01/2025 16/07/2027
XS2978794134 XS2978794134 Islandsbanki hf (Íslandsba 25/28 FRN SEK 491008-0160 Bond 17/01/2025 17/07/2028
XS2390396427 Islandsbanki hf 21/PERP FRN SEK C HYBRID 491008-0160 Tier 1 28/09/2021 28/09/2099
SE0025158504 Jefast Borrower II AB 25/27 FRN FLOOR C 559109-3140 Bond 24/06/2025 27/12/2027
SE0026193740 Jernhusen AB 0% CERT 093 041225 556584-2027 CD 02/09/2025 04/12/2025
SE0026274805 Jernhusen AB 0% CERT 093 101225 556584-2027 CD 08/09/2025 10/12/2025
SE0026526469 Jernhusen AB 0% CERT 093 171225 556584-2027 CD 15/09/2025 17/12/2025
SE0026142879 Jernhusen AB 0% CERT 093 281125 556584-2027 CD 27/08/2025 28/11/2025
SE0026852899 Jernhusen AB 0% CERT 094 060226 556584-2027 CD 04/11/2025 06/02/2026
SE0026821415 Jernhusen AB 0% CERT 094 230126 556584-2027 CD 21/10/2025 23/01/2026
SE0026599524 Jernhusen AB 0% CERT 095 090126 556584-2027 CD 06/10/2025 09/01/2026
SE0026599359 Jernhusen AB 0% CERT 096 070126 556584-2027 CD 03/10/2025 07/01/2026
SE0026876336 Jernhusen AB 0% CERT 096 160226 556584-2027 CD 12/11/2025 16/02/2026
SE0026876666 Jernhusen AB 0% CERT 096 170226 556584-2027 CD 13/11/2025 17/02/2026
SE0026820979 Jernhusen AB 0% CERT 096 200126 556584-2027 CD 16/10/2025 20/01/2026
SE0026821548 Jernhusen AB 0% CERT 096 260126 556584-2027 CD 22/10/2025 26/01/2026
SE0026852857 Jernhusen AB 0% CERT 098 100226 556584-2027 CD 04/11/2025 10/02/2026
SE0026821555 Jernhusen AB 0% CERT 125 240226 556584-2027 CD 22/10/2025 24/02/2026
SE0026276016 Jernhusen AB 0% CERT 126 150126 556584-2027 CD 11/09/2025 15/01/2026
SE0026526451 Jernhusen AB 0% CERT 126 190126 556584-2027 CD 15/09/2025 19/01/2026
SE0026193427 Jernhusen AB 0% CERT 182 020326 556584-2027 CD 01/09/2025 02/03/2026
SE0026820730 Jernhusen AB 0% CERT 366 161026 556584-2027 CD 15/10/2025 16/10/2026
SE0013882768 JEH_130GB Jernhusen AB 20/25 FRN 556584-2027 Bond 15/12/2020 15/12/2025
SE0016274302 JEH_134_GB Jernhusen AB 21/26 0,828% 556584-2027 Bond 21/12/2021 21/12/2026
SE0013883162 JERNAB_133 Jernhusen AB 21/26 FRN 556584-2027 Bond 02/09/2021 02/09/2026
SE0013883410 JERNAB_135 Jernhusen AB 22/26 1,01% 556584-2027 Bond 09/02/2022 09/02/2026
SE0013883782 JEH_139_GB Jernhusen AB 22/27 4,418% 556584-2027 Bond 18/11/2022 18/11/2027
SE0019176926 JERNH_142GB Jernhusen AB 23/26 FRN 556584-2027 Bond 09/10/2023 09/10/2026
SE0019177023 JERNH_143GB Jernhusen AB 23/27 3,399% 556584-2027 Bond 15/12/2023 15/09/2027
SE0019177031 JERNH_144GB Jernhusen AB 23/28 3,411% 556584-2027 Bond 15/12/2023 15/03/2028
SE0013884095 JEH_140GB Jernhusen AB 23/28 3,81% 556584-2027 Bond 16/05/2023 16/05/2028
SE0013884426 JEH_141GB Jernhusen AB 23/28 4,38% 556584-2027 Bond 25/09/2023 25/09/2028
SE0021512878 JEH_147_GB Jernhusen AB 24/26 3,50% 556584-2027 Bond 15/05/2024 15/05/2026
SE0020052702 JEH_148_GB Jernhusen AB 24/26 FRN 556584-2027 Bond 03/09/2024 03/09/2026
SE0020052736 JEH_149_GB Jernhusen AB 24/27 FRN 556584-2027 Bond 11/10/2024 11/10/2027
SE0021512811 JEH_146_GB Jernhusen AB 24/27 FRN 556584-2027 Bond 19/04/2024 19/04/2027
SE0013885365 JEH_150GB Jernhusen AB 24/29 2,788% 556584-2027 Bond 26/11/2024 26/11/2029
SE0019177080 JERNH_145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 04/03/2024 04/03/2031
SE0023440201 JEH_151_GB Jernhusen AB 25/28 2,753% 556584-2027 Bond 02/05/2025 02/05/2028
SE0023440219 JEH_152_GB Jernhusen AB 25/28 FRN 556584-2027 Bond 02/05/2025 02/05/2028
SE0026275281 Jernhusen AB 25/28 FRN 556584-2027 Bond 27/11/2025 27/11/2028
SE0013885837 JEH_153 Jernhusen AB 25/29 2,805% 556584-2027 Bond 12/06/2025 12/06/2029
SE0023313861 JERNH_154GB Jernhusen AB 25/29 FRN 556584-2027 Bond 12/06/2025 12/06/2029
SE0026275299 Jernhusen AB 25/30 3,06% 556584-2027 Bond 27/11/2025 27/11/2030
SE0023849559 JSS_165M_SEK_2028 Job Solution Sweden Hol AB 25/28 9,50% C 559203-6254 Bond 07/04/2025 07/04/2028
SE0026193864 Jönköpings kommun 0% CERT 093 041225 212000-0530 CD 02/09/2025 04/12/2025
SE0026275091 Jönköpings kommun 0% CERT 093 111225 212000-0530 CD 09/09/2025 11/12/2025
SE0026876088 Jönköpings kommun 0% CERT 093 120226 212000-0530 CD 11/11/2025 12/02/2026
SE0027077298 Jönköpings kommun 0% CERT 093 190226 212000-0530 CD 18/11/2025 19/02/2026
SE0010599449 JOKO_31 Jönköpings kommun 18/25 FRN 212000-0530 Bond 12/12/2018 12/12/2025
SE0012675981 JOKO_34 Jönköpings kommun 20/26 0,52% 212000-0530 Bond 12/02/2020 04/02/2026
SE0012193977 JOKO_33 Jönköpings kommun 20/27 FRN 212000-0530 Bond 20/01/2020 20/01/2027
SE0016274245 JOKO_40 Jönköpings kommun 21/25 0,57% 212000-0530 Bond 01/12/2021 01/12/2025
SE0013882842 JOKO_38 Jönköpings kommun 21/26 0,268% 212000-0530 Bond 24/02/2021 24/02/2026
SE0013882818 JOKO_36 Jönköpings kommun 21/27 0,288% 212000-0530 Bond 11/02/2021 11/02/2027
SE0013102282 JOKO_39 Jönköpings kommun 21/27 0,535% 212000-0530 Bond 19/05/2021 19/05/2027
SE0013882826 JOKO_37 Jönköpings kommun 21/28 0,368% 212000-0530 Bond 11/02/2021 11/02/2028
SE0017071558 JOKO_43 Jönköpings kommun 22/27 3,672% 212000-0530 Bond 01/11/2022 01/11/2027
SE0016274385 JOKO_41 Jönköpings kommun 22/28 FRN 212000-0530 Bond 21/03/2022 21/03/2028
SE0019176900 JOKO_46 Jönköpings kommun 23/26 3,915% 212000-0530 Bond 14/09/2023 12/11/2026
SE0013884186 JOKO_FRN_45 Jönköpings kommun 23/27 FRN 212000-0530 Bond 24/05/2023 24/05/2027
SE0020356509 JOKO_47 Jönköpings kommun 23/28 3,48% 212000-0530 Bond 01/12/2023 01/12/2028
SE0013360898 JOKO_44 Jönköpings kommun 23/28 FRN 212000-0530 Bond 21/02/2023 21/02/2028
SE0013106432 JOKO_51 Jönköpings kommun 24/29 2,61% 212000-0530 Bond 19/11/2024 19/11/2029
SE0013884574 JOKO_FXD_48 Jönköpings kommun 24/29 2,89% 212000-0530 Bond 23/01/2024 23/01/2029
SE0021512944 JOKO_49 Jönköpings kommun 24/29 2,97% 212000-0530 Bond 23/05/2024 23/05/2029
SE0020052660 JOKO_50 Jönköpings kommun 24/30 2,475% 212000-0530 Bond 26/08/2024 26/02/2030
SE0013106887 JOKO_52 Jönköpings kommun 25/30 2,54% 212000-0530 Bond 27/08/2025 27/08/2030
SE0013106895 JOKO_53 Jönköpings kommun 25/31 2,628% 212000-0530 Bond 28/08/2025 28/02/2031
SE0013362480 JOKO_55 Jönköpings kommun 25/31 FRN 212000-0530 Bond 31/10/2025 31/10/2031
SE0023440482 JOKO_54 Jönköpings kommun 25/32 2,81% 212000-0530 Bond 22/09/2025 22/09/2032
SE0019070863 JY_BONDS_2024_2027 JY Holding Ab 24/27 FRN FLOOR C 559154-1023 Bond 25/04/2024 25/10/2027
XS2322705356 XS2322705356 Jyske Bank A/S 21/31 FRN SEK C SUB 17616617 Tier 2 24/03/2021 24/03/2031
XS2527850601 XS2527850601 Jyske Bank A/S 22/32 FRN SEK C SUB 17616617 Tier 2 31/08/2022 31/08/2032
XS2582406935 XS2582406935 Jyske Bank A/S 23/27 ADJ SEK C 17616617 Tier 3 02/02/2023 02/02/2027
XS2582407156 XS2582407156 Jyske Bank A/S 23/27 FRN SEK C 17616617 Tier 3 02/02/2023 02/02/2027
SE0015407507 K2A_02 K2A Knaust & A AB 21/PERP FRN STEP C SUB 556943-7600 Bond 21/01/2021 21/07/2099
SE0022760930 K2A_FRN_C K2A Knaust & Anders AB 24/28 FRN FLOOR C 556943-7600 Bond 03/10/2024 03/10/2028
SE0024172696 K2A_25_29_FRN_C K2A Knaust & Anders AB 25/29 FRN FLOOR C 556943-7600 Bond 17/03/2025 18/06/2029
SE0023135330 KAHRS_2028 Kährs BondCo AB 24/28 FRN FLOOR C 559339-3621 Bond 14/11/2024 14/11/2028
SE0010739953 Kalmar Eldaren AB 18/28 3,33% C 556829-2816 Bond 30/08/2018 30/08/2028
SE0017083595 KAPPA_5 Käppalaförbundet 21/26 FRN 222000-0117 Bond 12/11/2021 15/11/2026
SE0026821456 KAPPA_6 Käppalaförbundet 25/28 FRN 222000-0117 Bond 13/11/2025 13/11/2028
SE0026876310 Karlstads kommun 0% CERT 093 130226 212000-1850 CD 12/11/2025 13/02/2026
SE0026276172 Karlstads kommun 0% CERT 095 151225 212000-1850 CD 11/09/2025 15/12/2025
SE0026598880 Karlstads kommun 0% CERT 108 160126 212000-1850 CD 30/09/2025 16/01/2026
SE0021923836 KEYTO_1 KEYTO Group AB 24/29 FRN FLOOR C 559328-3392 Bond 08/05/2024 08/05/2029
SE0026204208 KEYTO_500M_SEK_2030 KEYTO Group AB 25/30 FRN FLOOR C 559328-3392 Bond 03/10/2025 03/10/2030
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XS0672272639 XS0672272639 KfW Bankengruppe 11/31 3,20% SEK 200348788 Bond 01/09/2011 01/09/2031
XS1720961660 XS1720961660 KfW Bankengruppe 17/27 1,20% SEK 200348788 Bond 22/11/2017 22/11/2027
XS1811204103 KfW Bankengruppe 18/28 1,215% SEK 200348788 Bond 24/04/2018 24/04/2028
XS1799980336 KfW Bankengruppe 18/28 1,33% SEK 200348788 Bond 29/03/2018 29/03/2028
XS1764081110 XS1764081110 KfW Bankengruppe 18/28 1,375% SEK 200348788 Bond 02/02/2018 02/02/2028
XS2321476793 XS2321476793 KfW Bankengruppe 21/26 0,25% SEK 200348788 Bond 22/03/2021 09/09/2026
XS2703616255 XS2703616255 KfW Bankengruppe 23/28 3,625% SEK 200348788 Bond 13/10/2023 31/10/2028
XS2677607132 XS2677607132 KfW Bankengruppe 23/30 3,50% SEK 200348788 Bond 06/09/2023 24/09/2030
XS2880739375 XS2880739375 KfW Bankengruppe 24/29 2,26% SEK 200348788 Bond 15/08/2024 15/08/2029
XS2917526670 XS2917526670 KfW Bankengruppe 24/29 2,28% SEK 200348788 Bond 11/10/2024 17/12/2029
XS3217585259 XS3217585259 KfW Bankengruppe 25/28 2,00% SEK 200348788 Bond 27/10/2025 04/01/2028
XS3209550337 XS3209550337 KfW Bankengruppe 25/28 2,244% SEK 200348788 Bond 17/10/2025 17/10/2028
XS2979592552 XS2979592552 KfW Bankengruppe 25/30 2,667% SEK 200348788 Bond 17/01/2025 21/03/2030
SE0027077199 Kingdom of Sweden 0% CERT 008 261125 202100-2635 CD 18/11/2025 26/11/2025
SE0026853277 RGKT_2602 Kingdom of Sweden 0% CERT 106 180226 202100-2635 CD 04/11/2025 18/02/2026
SE0026577934 RGKT_2601 Kingdom of Sweden 0% CERT 119 210126 202100-2635 CD 24/09/2025 21/01/2026
SE0025198237 RGKT_2606 Kingdom of Sweden 0% CERT 371 170626 202100-2635 CD 11/06/2025 17/06/2026
SE0023467881 RGKT_2512 Kingdom of Sweden 0% CERT 379 171225 202100-2635 CD 03/12/2024 17/12/2025
SE0026142598 RGKT_2609 Kingdom of Sweden 0% CERT 386 160926 202100-2635 CD 26/08/2025 16/09/2026
SE0024172803 RGKT_2603 Kingdom of Sweden 0% CERT 386 180326 202100-2635 CD 25/02/2025 18/03/2026
XS3135089434 Kingdom of Sweden 0% USD CERT 274 230426 202100-2635 CD 23/07/2025 23/04/2026
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SE0004517290 RGKB_1056 Kingdom of Sweden 11/32 2,25% 202100-2635 Bond 01/06/2011 01/06/2032
SE0007125927 RGKB_1059 Kingdom of Sweden 14/26 1,00% 202100-2635 Bond 12/11/2014 12/11/2026
SE0007045745 RGKB_3111 Kingdom of Sweden 14/32 LNK 202100-2635 Bond 02/06/2014 01/06/2032
SE0008014062 RGKB_3112 Kingdom of Sweden 15/26 LNK 202100-2635 Linked Notes 01/06/2015 01/06/2026
SE0009548704 RGKB_3113 Kingdom of Sweden 16/27 LNK 202100-2635 Linked Notes 01/12/2016 01/12/2027
SE0009496367 RGKB_1060 Kingdom of Sweden 16/28 0,75% 202100-2635 Bond 12/05/2016 12/05/2028
SE0011281922 RGKB_1061 Kingdom of Sweden 17/29 0,75% 202100-2635 Bond 13/11/2017 12/11/2029
XS2226974413 SWED_G01_GREEN_144A Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 09/09/2020 09/09/2030
XS2226974504 SWED_G01_GREEN_REG_S Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 09/09/2020 09/09/2030
SE0013748258 RGKB_3114 Kingdom of Sweden 20/30 LNK 202100-2635 Bond 06/02/2020 01/06/2030
SE0013935319 RGKB_1062 Kingdom of Sweden 20/31 0,125% 202100-2635 Bond 25/03/2020 12/05/2031
SE0015193313 RGKB_1063 Kingdom of Sweden 20/45 0,50% 202100-2635 Bond 24/11/2020 24/11/2045
SE0017830730 RGKB_1065 Kingdom of Sweden 21/33 1,75% 202100-2635 Bond 11/11/2021 11/11/2033
SE0016786560 RGKB_3115 Kingdom of Sweden 21/39 LNK 202100-2635 Bond 01/06/2021 01/06/2039
SE0016102115 RGKB_1064 Kingdom of Sweden 21/71 1,375% 202100-2635 Bond 23/06/2021 23/06/2071
SE0021308541 RGKB_1066 Kingdom of Sweden 23/35 2,25% 202100-2635 Bond 11/05/2023 11/05/2035
XS2756364795 XS2756364795 Kingdom of Sweden 24/26 4,375% USD 202100-2635 Bond 30/01/2024 30/01/2026
SE0025137862 RGKB_1067 Kingdom of Sweden 24/36 2,50% 202100-2635 Bond 15/10/2024 15/10/2036
SE0023848130 RGKB_3116 Kingdom of Sweden 24/36 LNK 202100-2635 Bond 03/06/2024 01/06/2036
XS3101501776 XS3101501776 Kingdom of Sweden 25/28 2,00% 202100-2635 Bond 26/06/2025 26/06/2028
XS3216984099 Kingdom of Sweden 25/28 3,375% USD 202100-2635 Bond 28/10/2025 28/01/2028
ES0273315038 Kingdom of Sweden 96/26 9,405% EUR 202100-2635 Bond 09/04/1996 28/12/2026
SE0000479453 RGKB_3103 Kingdom of Sweden 97/28 LNK 202100-2635 Linked Notes 01/12/1997 01/12/2028
SE0000556599 RGKB_3104 Kingdom of Sweden 98/28 LNK 202100-2635 Linked Notes 01/12/1998 01/12/2028
SE0013360534 KINNE_107 Kinnevik AB 21/26 FRN 556047-9742 Bond 23/11/2021 23/11/2026
SE0013360542 KINNE_108 Kinnevik AB 21/28 FRN 556047-9742 Bond 23/11/2021 23/11/2028
SE0026599151 Klarna Bank AB 0% CERT 125 030226 556737-0431 CD 01/10/2025 03/02/2026
SE0026599458 Klarna Bank AB 0% CERT 126 090226 556737-0431 CD 06/10/2025 09/02/2026
SE0026578403 Klarna Bank AB 0% CERT 126 300126 556737-0431 CD 26/09/2025 30/01/2026
SE0026820508 Klarna Bank AB 0% CERT 183 150426 556737-0431 CD 14/10/2025 15/04/2026
SE0026842312 Klarna Bank AB 0% CERT 183 300426 556737-0431 CD 29/10/2025 30/04/2026
SE0025198500 Klarna Bank AB 0% CERT 188 171225 556737-0431 CD 12/06/2025 17/12/2025
SE0025491632 Klarna Bank AB 0% CERT 191 150126 556737-0431 CD 08/07/2025 15/01/2026
SE0026820516 Klarna Bank AB 0% CERT 274 150726 556737-0431 CD 14/10/2025 15/07/2026
SE0017767296 KLAB_001 Klarna Bank AB 22/PERP FRN C HYBRID 556737-0431 Tier 1 25/03/2022 25/03/2099
SE0013361482 KLAB_500M_SEK_2024 Klarna Bank AB 24/26 FRN 556737-0431 Bond 21/03/2024 21/09/2026
SE0013361789 KLAB_750M_SEK_2026 Klarna Bank AB 24/26 FRN 556737-0431 Bond 24/06/2024 24/06/2026
SE0013361797 KLAB_250M_SEK_2027 Klarna Bank AB 24/27 FRN 556737-0431 Bond 24/06/2024 24/06/2027
XS3099007406 Klarna Bank AB 25/27 FRN SEK 556737-0431 Bond 18/06/2025 18/06/2027
XS3099007315 Klarna Bank AB 25/28 FRN SEK 556737-0431 Bond 18/06/2025 18/06/2028
SE0020182236 KLAH_T2 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 16/05/2023 16/08/2033
SE0020552644 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 16/08/2023 16/11/2033
SE0021512290 KLAH_AT1 Klarna Holding AB 24/PERP FRN C HYBRID 556676-2356 Tier 1 01/02/2024 01/02/2099
SE0026526238 KLOVE_01GB Klövern AB 25/29 FRN C 556733-4379 Bond 01/10/2025 01/01/2029
NO0010769110 Koggbron AB 16/17 15,00% C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010769128 Koggbron AB 16/17 15,00% SEK C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010769136 Koggbron AB 16/17 15,00% USD C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010791270 Koggbron AB 17/19 12,00% C 556977-0570 Bond 31/05/2017 31/05/2019
NO0010791288 Koggbron AB 17/19 12,00% USD C 556977-0570 Bond 31/05/2017 31/05/2019
SE0009806573 Koggbron AB 17/23 12,00% STEP C 556977-0570 Bond 31/05/2017 15/12/2023
SE0009889173 Koggbron AB 17/23 18,00% STEP 556977-0570 Bond 31/05/2017 15/12/2023
NO0010839038 Koggbron AB NO0010791270 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839178 Koggbron AB NO0010791270 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856313 Koggbron AB NO0010791270 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856321 Koggbron AB NO0010791288 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010787641 Koggbron Projekt 17/19 18,00% USD C SUB 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787617 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 24/03/2017 24/03/2019
SE0009696479 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787625 Koggbron Projekt AB 17/19 11,50% USD C 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 24/03/2017 24/03/2019
SE0009696511 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 24/03/2017 24/03/2019
NO0010848674 Koggbron Projekt NO0010787633 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
XS1481193685 XS1481193685 Kommkredit A/S 16/28 1,375% SEK 22128612 Bond 06/09/2016 06/09/2028
XS2159839609 XS2159839609 Kommkredit A/S 20/35 1,00% SEK 22128612 Bond 23/04/2020 23/04/2035
XS2255776507 XS2255776507 Kommkredit A/S 20/43 0,869% SEK 22128612 Bond 12/11/2020 12/11/2043
XS2343850892 XS2343850892 Kommkredit A/S 21/46 1,375% SEK 22128612 Bond 20/05/2021 18/05/2046
XS2526400960 XS2526400960 Kommkredit A/S 22/42 2,847% SEK 22128612 Bond 26/08/2022 26/08/2042
XS2589306815 XS2589306815 Kommkredit A/S 23/40 3,25% SEK 22128612 Bond 17/02/2023 18/12/2040
XS2677633211 XS2677633211 Kommkredit A/S 23/46 3,62% SEK 22128612 Bond 06/09/2023 06/09/2046
XS2768730751 XS2768730751 Kommkredit A/S 24/48 3,255% SEK 22128612 Bond 19/02/2024 19/02/2048
XS2047497289 XS2047497289 Kommunalbanken AS 19/26 0,125% SEK 981203267 Bond 28/08/2019 28/08/2026
XS2012056623 Kommunalbanken AS 19/29 0,805% SEK 981203267 Bond 14/06/2019 14/06/2029
XS2009019089 Kommunalbanken AS 19/29 0,863% SEK 981203267 Bond 11/06/2019 11/06/2029
XS2747093594 XS2747093594 Kommunalbanken AS 24/27 2,941% SEK 981203267 Bond 15/01/2024 15/01/2027
XS2905418591 XS2905418591 Kommunalbanken AS 24/29 2,199% SEK 981203267 Bond 19/09/2024 19/09/2029
XS2920501868 XS2920501868 Kommunalbanken AS 24/31 2,71% SEK 981203267 Bond 16/10/2024 16/10/2031
XS3192976937 XS3192976937 Kommunalbanken AS 25/28 2,298% SEK 981203267 Bond 29/09/2025 29/09/2028
XS3044417049 XS3044417049 Kommunalbanken AS 25/28 2,775% SEK 981203267 Bond 04/04/2025 04/10/2028
XS3188804507 XS3188804507 Kommunalbanken AS 25/30 2,568% SEK 981203267 Bond 24/09/2025 24/09/2030
SE0004750305 KASO_101_O2 Kommunalförbundet Avancera 12/32 3,67% C 222000-2097 Bond 01/10/2012 01/10/2032
XS0693939935 XS0693939935 Kommuninvest i Sveri AB 11/31 3,265% SEK 556281-4409 Bond 20/10/2011 20/10/2031
XS2351401109 KOIO_G2606_REG_S Kommuninvest i Sveri AB 21/26 0,375% SEK 556281-4409 Bond 10/06/2021 10/06/2026
XS2402061530 KOIO_G2905_REG_S Kommuninvest i Sveri AB 21/29 0,875% SEK 556281-4409 Bond 28/10/2021 16/05/2029
XS2701646924 KOIO_E2605_REG_S Kommuninvest i Sveri AB 23/26 5,125% USD 556281-4409 Bond 11/10/2023 12/05/2026
XS2725836097 KOIO_G2809_REG_S Kommuninvest i Sveri AB 23/28 4,625% USD 556281-4409 Bond 29/11/2023 29/09/2028
XS2928674410 KOIO_E2607_REG_S Kommuninvest i Sveri AB 24/26 4,125% USD 556281-4409 Bond 30/10/2024 01/07/2026
XS3029429357 KOIO_E2704_REG_S Kommuninvest i Sveri AB 25/27 4,125% USD 556281-4409 Bond 20/03/2025 21/04/2027
XS3046343672 KOIO_S2809_REG_S Kommuninvest i Sveri AB 25/28 2,625% SEK 556281-4409 Bond 09/04/2025 01/09/2028
XS2984228598 KOIO_E2802_REG_S Kommuninvest i Sveri AB 25/28 4,375% USD 556281-4409 Bond 24/01/2025 09/02/2028
XS1508156657 XS1508156657 Kommuninvest i Sverig AB 16/37 2,00% SEK 556281-4409 Bond 21/10/2016 21/10/2037
XS1508156905 XS1508156905 Kommuninvest i Sverig AB 16/38 2,00% SEK 556281-4409 Bond 21/10/2016 21/10/2038
XS1508157382 XS1508157382 Kommuninvest i Sverig AB 16/39 2,00% SEK 556281-4409 Bond 21/10/2016 21/10/2039
XS1508157895 XS1508157895 Kommuninvest i Sverig AB 16/40 2,00% SEK 556281-4409 Bond 21/10/2016 21/10/2040
XS1508156145 XS1508156145 Kommuninvest i Sverig AB 16/41 2,00% SEK 556281-4409 Bond 21/10/2016 21/10/2041
XS2259127269 KOIO_G2711_REG_S Kommuninvest i Sverig AB 20/27 0,25% SEK 556281-4409 Bond 26/11/2020 26/11/2027
XS2615298408 KOIO_E2512_REG_S Kommuninvest i Sverig AB 23/25 4,25% USD 556281-4409 Bond 26/04/2023 10/12/2025
XS2786943055 KOIO_E2609_REG_S Kommuninvest i Sverig AB 24/26 4,50% USD 556281-4409 Bond 20/03/2024 30/09/2026
XS2901990692 KOIO_E2708_REG_S Kommuninvest i Sverig AB 24/27 3,50% USD 556281-4409 Bond 18/09/2024 25/08/2027
XS2843736344 KOIO_G3106_REG_S Kommuninvest i Sverig AB 24/31 3,00% SEK 556281-4409 Bond 20/06/2024 18/06/2031
XS3091296445 KOIO_E2811_REG_S Kommuninvest i Sverig AB 25/28 4,00% USD 556281-4409 Bond 11/06/2025 29/11/2028
XS3061471887 KOIO G3106 REG S TRANCHE 2 Kommuninvest i Sverig AB 25/31 3,00% SEK 556281-4409 Bond 02/05/2025 18/06/2031
SE0012569572 KOIO_K2611 Kommuninvest i Sverige AB 18/26 1,00% 556281-4409 Bond 12/11/2018 12/11/2026
SE0013745452 KOIO_K2602 Kommuninvest i Sverige AB 20/26 0,75% 556281-4409 Bond 04/02/2020 04/02/2026
SE0016829048 KOIO_K2706 Kommuninvest i Sverige AB 21/27 0,50% 556281-4409 Bond 15/06/2021 15/06/2027
SE0015660139 KOIO_K2805 Kommuninvest i Sverige AB 21/28 0,75% 556281-4409 Bond 31/03/2021 12/05/2028
XS2462606489 KOIO_G2909_REG_S Kommuninvest i Sverige AB 22/29 0,875% 556281-4409 Bond 30/03/2022 01/09/2029
SE0018689523 KOIO_K2903 Kommuninvest i Sverige AB 22/29 3,00% 556281-4409 Bond 05/10/2022 12/03/2029
XS2676440048 KOIO_G2712_REG_S Kommuninvest i Sverige AB 23/27 3,125% 556281-4409 Bond 05/09/2023 08/12/2027
XS2597673263 KOIO_G2703_REG_S Kommuninvest i Sverige AB 23/27 3,375% 556281-4409 Bond 15/03/2023 15/03/2027
SE0019764143 KOIO_K2911 Kommuninvest i Sverige AB 23/29 3,25% 556281-4409 Bond 17/02/2023 12/11/2029
XS2625986836 KOIO_G3005_REG_S Kommuninvest i Sverige AB 23/30 2,875% 556281-4409 Bond 23/05/2023 23/05/2030
XS2765020180 KOIO_E2702 Kommuninvest i Sverige AB 24/27 2,75% 556281-4409 Bond 14/02/2024 12/02/2027
XS2830444324 KOIO_G2709_REG_S Kommuninvest i Sverige AB 24/27 3,00% 556281-4409 Bond 30/05/2024 15/09/2027
XS2897313263 KOIO_E2810 Kommuninvest i Sverige AB 24/28 2,50% 556281-4409 Bond 11/09/2024 04/10/2028
SE0013106358 KOIO_F2906 Kommuninvest i Sverige AB 24/29 FRN 556281-4409 Bond 03/10/2024 27/06/2029
SE0023848999 KOIO_K3011 Kommuninvest i Sverige AB 24/30 2,75% 556281-4409 Bond 12/11/2024 12/11/2030
SE0021923786 KOIO_K3006 Kommuninvest i Sverige AB 24/30 3,25% 556281-4409 Bond 26/04/2024 12/06/2030
SE0013106614 KOIO_F2710 Kommuninvest i Sverige AB 25/27 FRN 556281-4409 Bond 05/02/2025 20/10/2027
SE0013107091 KOIO_F2811 Kommuninvest i Sverige AB 25/28 FRN 556281-4409 Bond 17/11/2025 15/11/2028
SE0026193609 KOIO_K3105 Kommuninvest i Sverige AB 25/31 2,65% 556281-4409 Bond 12/05/2025 12/05/2031
XS3170900131 KOIO_G3209_REG_S Kommuninvest i Sverige AB 25/32 2,625% 556281-4409 Bond 04/09/2025 01/09/2032
XS1726323865 XS1726323865 Korea Development Bank 17/27 1,74% SEK 1018203970 Bond 30/11/2017 30/11/2027
XS1664200752 XS1664200752 Korea Development Bank 17/27 1,815% SEK 1018203970 Bond 16/08/2017 16/08/2027
XS1662525630 Korea Development Bank 17/27 1,83% SEK 1018203970 Bond 10/08/2017 10/08/2027
XS1783945923 XS1783945923 Korea Development Bank 18/28 2,01% SEK 1018203970 Bond 27/02/2018 27/02/2028
XS1605397121 Korea Expressway Corp 17/32 2,31% SEK 1298200103 Bond 28/04/2017 28/04/2032
SE0013883741 Kraftringen Energi AB 22/27 FRN 556100-9852 Bond 21/10/2022 21/10/2027
SE0013883808 Kraftringen Energi AB 22/27 FRN C 556100-9852 Bond 15/12/2022 15/06/2027
SE0013884715 Kraftringen Energi AB 24/28 FRN C 556100-9852 Bond 06/05/2024 03/05/2028
SE0013885217 Kraftringen Energi AB 24/29 FRN C 556100-9852 Bond 21/10/2024 22/10/2029
SE0013885670 Kraftringen Energi AB 25/29 FRN C 556100-9852 Bond 12/05/2025 12/05/2029
SE0013886009 Kraftringen Energi AB 25/30 FRN C 556100-9852 Bond 22/09/2025 20/09/2030
SE0026852642 Kraftringen Energi AB 0% CERT 092 300126 556100-9852 CD 30/10/2025 30/01/2026
SE0022421756 KUSTOM01 Kustom BidCo AB 24/28 FRN FLOOR C 559363-9643 Bond 11/07/2024 11/07/2028
SE0012675155 KVAO 104 Kvalitena AB 19/24 FRN FLOOR C 556527-3314 Bond 04/06/2019 31/03/2024
XS2620969043 XS2620969043 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 11/05/2023 11/05/2026
XS2722142127 XS2722142127 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 23/11/2023 23/11/2026
XS2982064714 XS2982064714 Kvika banki hf. 25/28 FRN SEK 5405022930 Bond 21/01/2025 21/04/2028
SE0027077157 L E Lundbergföreta AB 0% CERT 154 200426 556056-8817 CD 17/11/2025 20/04/2026
SE0013359858 LUND_110 L E Lundbergföretagen AB 20/26 0,86% 556056-8817 Bond 08/09/2020 08/09/2026
SE0013882750 LUND_111 L E Lundbergföretagen AB 20/27 0,804% 556056-8817 Bond 03/12/2020 03/06/2027
SE0013360310 LUND_112 L E Lundbergföretagen AB 21/26 0,78% 556056-8817 Bond 03/06/2021 03/06/2026
SE0013884442 LUND_114 L E Lundbergföretagen AB 23/27 4,333% 556056-8817 Bond 18/10/2023 18/10/2027
SE0013884244 LUND_113 L E Lundbergföretagen AB 23/28 4,095% 556056-8817 Bond 09/06/2023 09/06/2028
SE0013885225 LUND_115 L E Lundbergföretagen AB 24/29 3,055% 556056-8817 Bond 16/10/2024 16/10/2029
SE0013885233 LUND_116 L E Lundbergföretagen AB 24/29 FRN 556056-8817 Bond 16/10/2024 16/10/2029
SE0013886108 LUND_117 L E Lundbergföretagen AB 25/30 2,948% 556056-8817 Bond 22/10/2025 22/10/2030
XS1808325135 XS1808325135 Land Nordrhein-Westfalen 18/38 2,00% SEK LandesNordrheinWestfalen Bond 16/04/2018 16/04/2038
XS2900360111 XS2900360111 Landsbankinn hf. 24/28 FRN SEK C 471008-0280 Tier 3 13/09/2024 13/09/2028
XS3167439275 XS3167439275 Landsbankinn hf. 25/28 FRN SEK 471008-0280 Bond 28/08/2025 28/08/2028
XS3029367490 XS3029367490 Landsbankinn hf. 25/29 FRN SEK C 471008-0280 Tier 3 20/03/2025 20/03/2029
SE0017484827 LAHO_001 Landshypotek Bank A 22/PERP FRN C HYBRID 556500-2762 Tier 1 16/02/2022 16/02/2099
SE0022049995 LAHO_002 Landshypotek Bank A 24/PERP FRN C HYBRID 556500-2762 Tier 1 15/05/2024 15/05/2099
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SE0003848415 LAHO_433_O2 Landshypotek Bank AB 11/39 5,00% COVD 556500-2762 Bond 28/02/2011 30/03/2039
SE0004750313 LAHO_472_O2 Landshypotek Bank AB 12/42 3,16% COVD 556500-2762 Bond 23/07/2012 23/07/2042
SE0007784244 LAHO_525 Landshypotek Bank AB 15/25 2,1775% COVD 556500-2762 Bond 09/12/2015 09/12/2025
SE0009522741 LAHO_532 Landshypotek Bank AB 17/27 1,75% COVD 556500-2762 Bond 19/01/2017 19/01/2027
SE0012013027 LAHO_540 Landshypotek Bank AB 19/26 1,2275% COVD 556500-2762 Bond 11/02/2019 11/02/2026
SE0013104296 LAHO_1006 Landshypotek Bank AB 20/26 FRN COVD 556500-2762 Bond 15/12/2020 15/06/2026
SE0013360237 LAHO_1010 Landshypotek Bank AB 21/26 0,425% COVD 556500-2762 Bond 18/05/2021 18/03/2026
SE0013102415 LAHO_1013 Landshypotek Bank AB 21/26 FRN COVD 556500-2762 Bond 20/08/2021 30/09/2026
SE0014783148 LAHO_1012 Landshypotek Bank AB 21/27 0,4425% COVD 556500-2762 Bond 30/07/2021 01/02/2027
SE0013104445 LAHO_800 Landshypotek Bank AB 21/31 FRN C SUB 556500-2762 Tier 2 03/03/2021 03/03/2031
SE0013360088 LAHO_1007 Landshypotek Bank AB 21/33 0,75% COVD 556500-2762 Bond 16/02/2021 16/02/2033
SE0015810999 LAHO_172 Landshypotek Bank AB 22/26 FRN C 556500-2762 Tier 3 02/12/2022 02/12/2026
SE0013360682 LAHO_1020 Landshypotek Bank AB 22/26 FRN COVD 556500-2762 Bond 28/02/2022 15/12/2026
SE0013360617 LAHO_1017 Landshypotek Bank AB 22/27 1,00% COVD 556500-2762 Bond 07/02/2022 07/05/2027
SE0017071442 LAHO_1018 Landshypotek Bank AB 22/27 FRN COVD 556500-2762 Bond 09/02/2022 15/08/2027
SE0015811088 LAHO_1015 Landshypotek Bank AB 22/30 1,35% COVD 556500-2762 Bond 18/01/2022 18/01/2030
SE0013360666 LAHO_1019 Landshypotek Bank AB 22/41 1,815% COVD 556500-2762 Bond 25/02/2022 25/02/2041
SE0013360583 LAHO_1016 Landshypotek Bank AB 22/42 1,68% C COVD 556500-2762 Bond 20/01/2022 20/01/2042
SE0020356384 LAHO_717 Landshypotek Bank AB 23/26 FRN 556500-2762 Bond 13/11/2023 13/05/2026
SE0013105566 LAHO_715 Landshypotek Bank AB 23/27 FRN C 556500-2762 Tier 3 01/09/2023 01/09/2027
SE0015810965 LAHO_1024 Landshypotek Bank AB 23/28 ADJ C COVD 556500-2762 Bond 25/04/2023 25/04/2028
SE0013360906 LAHO_1023 Landshypotek Bank AB 23/28 FRN C COVD 556500-2762 Bond 10/02/2023 10/01/2028
SE0013361870 LAHO_719 Landshypotek Bank AB 24/26 FRN 556500-2762 Bond 16/09/2024 16/09/2026
SE0013361409 LAHO_1026 Landshypotek Bank AB 24/28 3,25% C COVD 556500-2762 Bond 11/03/2024 04/08/2028
SE0015810957 LAHO_500M_SEK_2028 Landshypotek Bank AB 24/28 FRN C 556500-2762 Tier 3 09/08/2024 09/08/2028
SE0013884533 LAHO_1025 Landshypotek Bank AB 24/28 FRN C COVD 556500-2762 Bond 10/01/2024 10/11/2028
SE0013106531 LAHO_1030 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 04/12/2024 04/09/2029
SE0013106549 LAHO_1031_1 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 27/12/2024 10/12/2029
SE0013361714 LAHO_1028 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 19/06/2024 19/02/2029
SE0013884939 LAHO_1029 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 08/08/2024 24/05/2029
SE0013885811 LAHO_720 Landshypotek Bank AB 25/27 FRN 556500-2762 Bond 16/06/2025 16/06/2027
SE0023440367 LAHO_721 Landshypotek Bank AB 25/29 FRN C 556500-2762 Tier 3 21/08/2025 21/08/2029
SE0013362472 LAHO_1036 Landshypotek Bank AB 25/30 2,59% C COVD 556500-2762 Bond 21/10/2025 16/12/2030
SE0013106655 LAHO_1032 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 14/03/2025 14/03/2030
SE0013362290 LAHO_6000M_SEK_2030 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 30/05/2025 14/06/2030
SE0023313911 LAHO_1035 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 16/09/2025 16/09/2030
SE0020181303 LAHO_400M_SEK_2035 Landshypotek Bank AB 25/35 ADJ C COVD 556500-2762 Bond 13/08/2025 13/08/2035
SE0013361680 LAHO_300M_SEK_2034 Landshypotek Bank AB 24/34 3,328% C COVD 556500-2762 Bond 12/06/2024 12/06/2034
XS1690650392 XS1690650392 Landwirtschaftliche Re 17/27 1,4625% SEK HRA30636 Bond 04/10/2017 04/10/2027
XS1739553755 Landwirtschaftliche Ren 17/27 1,215% SEK HRA30636 Bond 20/12/2017 20/12/2027
XS1811361978 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 24/04/2018 24/04/2028
XS1910862108 XS1910862108 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 28/11/2018 28/11/2028
XS1784133099 Landwirtschaftliche Ren 18/28 1,421% SEK HRA30636 Bond 28/02/2018 28/02/2028
XS1981094102 XS1981094102 Landwirtschaftliche Ren 19/26 0,625% SEK HRA30636 Bond 15/04/2019 15/04/2026
XS2238022060 XS2238022060 Landwirtschaftliche Ren 20/27 0,195% SEK HRA30636 Bond 28/09/2020 28/09/2027
XS2386638220 XS2386638220 Landwirtschaftliche Ren 21/28 0,504% SEK HRA30636 Bond 14/09/2021 14/09/2028
XS1908251322 XS1908251322 Landwirtschaftliche Rent 18/28 1,23% SEK HRA30636 Bond 20/11/2018 20/11/2028
XS2992040225 XS2992040225 Landwirtschaftliche Rent 25/32 2,75% SEK HRA30636 Bond 03/02/2025 03/02/2032
CH0406415304 CH0406415304 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 18/04/2018 17/04/2026
CH0449619003 CH0449619003 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 13/12/2018 17/04/2026
SE0021020690 LABO2 Länsförsäkringar AB 24/PERP FRN C HYBRID 516401-9878 Tier 1 23/01/2024 23/04/2099
SE0026193328 LABO_AT1_FRN_003 Länsförsäkringar AB 25/PERP FRN C HYBRID 516401-9878 Tier 1 09/09/2025 09/09/2099
SE0027077397 Länsförsäkringar B AB 0% CERT 366 191126 516401-9878 CD 18/11/2025 19/11/2026
SE0013104403 LABO_F8 Länsförsäkringar B AB 21/31 1,245% C SUB 516401-9878 Tier 2 25/02/2021 25/02/2031
SE0013105350 LABO_F11 Länsförsäkringar B AB 23/33 4,905% C SUB 516401-9878 Tier 2 01/03/2023 01/03/2033
XS2555716567 XS2555716567 Länsförsäkringar Ban AB 22/26 4,913% SEK 516401-9878 Tier 3 18/11/2022 18/11/2026
XS2332179725 XS2332179725 Länsförsäkringar Bank AB 21/26 0,05% 516401-9878 Bond 15/04/2021 15/04/2026
SE0012676310 LABO_826 Länsförsäkringar Bank AB 21/26 0,685% 516401-9878 Bond 26/02/2021 26/02/2026
SE0013883170 LFBANK_831RB Länsförsäkringar Bank AB 21/26 0,705% 516401-9878 Bond 07/09/2021 07/09/2026
SE0013407780 LABO823 Länsförsäkringar Bank AB 21/26 FRN 516401-9878 Bond 26/02/2021 26/02/2026
XS2393662015 XS2393662015 Länsförsäkringar Bank AB 21/26 FRN SEK 516401-9878 Tier 3 05/10/2021 05/10/2026
SE0013104395 LABO_F9 Länsförsäkringar Bank AB 21/31 FRN C SUB 516401-9878 Tier 2 25/02/2021 25/02/2031
XS2436801232 XS2436801232 Länsförsäkringar Bank AB 22/26 0,264% 516401-9878 Bond 26/01/2022 26/01/2026
XS2555717706 XS2555717706 Länsförsäkringar Bank AB 22/26 FRN SEK 516401-9878 Tier 3 18/11/2022 18/11/2026
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 23/08/2022 23/08/2027
SE0019176918 LABO_836 Länsförsäkringar Bank AB 23/26 4,61% 516401-9878 Bond 21/09/2023 21/09/2026
SE0017780620 LABO_833 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 22/06/2023 22/06/2026
XS2715298563 XS2715298563 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 10/11/2023 10/11/2026
XS2577054716 XS2577054716 Länsförsäkringar Bank AB 23/27 4,00% 516401-9878 Bond 18/01/2023 18/01/2027
SE0019176959 LABO_838 Länsförsäkringar Bank AB 23/27 4,322% 516401-9878 Bond 16/11/2023 16/02/2027
SE0013884467 LABO_837 Länsförsäkringar Bank AB 23/27 FRN 516401-9878 Bond 15/11/2023 15/02/2027
SE0013105632 LABO835 Länsförsäkringar Bank AB 23/28 4,605% 516401-9878 Bond 19/09/2023 19/09/2028
XS2597907190 XS2597907190 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 15/03/2023 15/03/2028
XS2676390359 XS2676390359 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 08/09/2023 08/09/2028
SE0013105624 LABO834 Länsförsäkringar Bank AB 23/28 FRN 516401-9878 Bond 19/09/2023 19/09/2028
XS2668508836 XS2668508836 Länsförsäkringar Bank AB 23/28 FRN SEK 516401-9878 Tier 3 17/08/2023 17/08/2028
XS2597905491 XS2597905491 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 15/03/2023 15/03/2028
XS2676388619 XS2676388619 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 08/09/2023 08/09/2028
SE0013105343 LABO_F10 Länsförsäkringar Bank AB 23/33 FRN C SUB 516401-9878 Tier 2 01/03/2023 01/03/2033
SE0021512563 LABO_840 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 21/03/2024 21/06/2027
SE0022419990 LABO_843 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 09/09/2024 09/09/2027
XS2789519449 XS2789519449 Länsförsäkringar Bank AB 24/28 FRN SEK C 516401-9878 Tier 3 20/03/2024 20/03/2028
SE0021512597 LABO_842 Länsförsäkringar Bank AB 24/29 3,603% 516401-9878 Bond 21/03/2024 21/03/2029
XS2748970402 XS2748970402 Länsförsäkringar Bank AB 24/29 3,75% 516401-9878 Bond 17/01/2024 17/01/2029
XS2790315555 XS2790315555 Länsförsäkringar Bank AB 24/29 ADJ SEK C 516401-9878 Tier 3 21/03/2024 21/03/2029
SE0021512589 LABO_841 Länsförsäkringar Bank AB 24/29 FRN 516401-9878 Bond 21/03/2024 21/03/2029
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 22/03/2024 22/03/2029
SE0023313846 LABO_848 Länsförsäkringar Bank AB 25/27 FRN 516401-9878 Bond 04/06/2025 04/06/2027
XS3198655279 XS3198655279 Länsförsäkringar Bank AB 25/28 2,625% 516401-9878 Bond 06/10/2025 06/10/2028
SE0023440235 LABO_846 Länsförsäkringar Bank AB 25/28 FRN C 516401-9878 Tier 3 13/05/2025 13/05/2028
SE0013107042 LABO_850 Länsförsäkringar Bank AB 25/29 2,86% C 516401-9878 Tier 3 16/10/2025 16/10/2029
SE0013107034 LABO_849 Länsförsäkringar Bank AB 25/29 FRN C 516401-9878 Tier 3 16/10/2025 16/10/2029
SE0013362118 LABO_844 Länsförsäkringar Bank AB 25/29 FRN C 516401-9878 Tier 3 04/02/2025 04/02/2029
XS2982126927 XS2982126927 Länsförsäkringar Bank AB 25/30 3,25% 516401-9878 Bond 22/01/2025 22/01/2030
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 25/02/2025 25/02/2030
SE0013362126 LABO_845 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 04/02/2025 04/02/2031
SE0023440227 LABO_847 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 13/05/2025 13/05/2031
XS3100106858 XS3100106858 Länsförsäkringar Bank AB 25/31 FRN NOK C 516401-9878 Tier 3 24/06/2025 24/06/2031
SE0013362506 LABO_F12 Länsförsäkringar Bank AB 25/36 FRN C SUB 516401-9878 Tier 2 12/11/2025 12/05/2036
SE0011281765 LFHY_369 Länsförsäkringar H AB 18/30 1,8785% COVD 556244-1781 Bond 22/05/2018 22/05/2030
SE0020354082 LFHY523 Länsförsäkringar H AB 22/30 3,75% C COVD 556244-1781 Bond 30/09/2022 30/09/2030
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 26/05/2023 26/05/2031
SE0009522865 LFHY365 Länsförsäkringar Hy AB 17/27 1,715% COVD 556244-1781 Bond 20/01/2017 20/01/2027
XS1942708873 XS1942708873 Länsförsäkringar Hy AB 19/26 0,625% COVD 556244-1781 Bond 29/01/2019 29/01/2026
SE0006452611 LFHY_360 Länsförsäkringar Hyp AB 14/26 1,94% COVD 556244-1781 Bond 17/11/2014 17/11/2026
SE0010599050 LFHYP367 Länsförsäkringar Hyp AB 17/29 1,80% COVD 556244-1781 Bond 28/12/2017 28/12/2029
SE0010415679 LFHY_366 Länsförsäkringar Hyp AB 17/29 1,96% COVD 556244-1781 Bond 28/09/2017 28/09/2029
SE0012324341 LFHY_519 Länsförsäkringar Hyp AB 18/26 1,50% COVD 556244-1781 Bond 17/09/2018 16/09/2026
SE0011036722 LFHY_368 Länsförsäkringar Hyp AB 18/27 1,60% COVD 556244-1781 Bond 22/03/2018 22/03/2027
SE0014694659 LFHY520 Länsförsäkringar Hyp AB 19/27 1,00% COVD 556244-1781 Bond 16/09/2019 15/09/2027
SE0015503446 LFHY521 Länsförsäkringar Hyp AB 20/28 0,50% COVD 556244-1781 Bond 21/09/2020 20/09/2028
XS2389315768 XS2389315768 Länsförsäkringar Hyp AB 21/28 0,01% COVD 556244-1781 Bond 27/09/2021 27/09/2028
SE0018537086 LFHY522 Länsförsäkringar Hyp AB 21/29 3,00% COVD 556244-1781 Bond 20/09/2021 19/09/2029
XS2486449072 XS2486449072 Länsförsäkringar Hyp AB 22/27 ADJ C COVD 556244-1781 Bond 31/05/2022 31/05/2027
SE0013883386 LFHYP_376 Länsförsäkringar Hyp AB 22/27 FRN C COVD 556244-1781 Bond 20/01/2022 17/03/2027
SE0013884483 LFHYP_377 Länsförsäkringar Hyp AB 23/28 FRN C COVD 556244-1781 Bond 20/11/2023 01/12/2028
XS2618711068 XS2618711068 Länsförsäkringar Hyp AB 23/29 ADJ C COVD 556244-1781 Bond 04/05/2023 04/05/2029
SE0021770708 LFHY524 Länsförsäkringar Hyp AB 23/31 ADJ C COVD 556244-1781 Bond 11/09/2023 10/09/2031
SE0020052769 LFHYP_379 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 20/11/2024 20/11/2029
SE0021512829 LFHYP_378 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 18/04/2024 27/06/2029
XS2813159436 XS2813159436 Länsförsäkringar Hyp AB 24/30 ADJ C COVD 556244-1781 Bond 03/05/2024 03/05/2030
XS3033154629 XS3033154629 Länsförsäkringar Hyp AB 25/30 ADJ C COVD 556244-1781 Bond 25/03/2025 25/03/2030
SE0024219877 LFHY525 Länsförsäkringar Hyp AB 25/32 ADJ C COVD 556244-1781 Bond 03/04/2025 23/09/2032
SE0013104783 LFHY_375 Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 29/09/2021 01/10/2026
SE0013883204 LANS_374RB Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 23/09/2021 03/08/2026
SE0026599425 Lantmännen Ekonomisk 0% CERT 066 081225 769605-2856 CD 03/10/2025 08/12/2025
SE0026193542 Lantmännen Ekonomisk 0% CERT 093 031225 769605-2856 CD 01/09/2025 03/12/2025
SE0026821274 Lantmännen Ekonomisk 0% CERT 094 220126 769605-2856 CD 20/10/2025 22/01/2026
SE0026852568 Lantmännen Ekonomisk 0% CERT 096 030226 769605-2856 CD 30/10/2025 03/02/2026
SE0027077611 Lantmännen Ekonomisk 0% CERT 096 240226 769605-2856 CD 20/11/2025 24/02/2026
SE0026821845 Lantmännen Ekonomisk 0% CERT 096 270126 769605-2856 CD 23/10/2025 27/01/2026
SE0026876344 Lantmännen Ekonomisk 0% CERT 097 170226 769605-2856 CD 12/11/2025 17/02/2026
SE0013361466 LANTM_350M_SEK_2029 Lantmännen Ekonomisk Fören 24/29 3,96% C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102142 LANT_5 Lantmännen Ekonomisk Föreni 21/26 1,115% 769605-2856 Bond 27/04/2021 27/04/2026
SE0013361441 LANTM_750M_SEK_2027 Lantmännen Ekonomisk Förenin 24/27 FRN C 769605-2856 Bond 22/03/2024 22/03/2027
SE0013361474 LANTM_900M_SEK_2029 Lantmännen Ekonomisk Förenin 24/29 FRN C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102159 LANT_6 Lantmännen Ekonomisk Förening 21/26 FRN 769605-2856 Bond 27/04/2021 27/04/2026
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 17/06/2014 17/12/2024
NO0011108276 BRA02 PRO Lea Bank AB 21/31 FRN STEP C SUB 559465-8196 Tier 2 29/09/2021 29/09/2031
NO0011108953 BRA03 PRO Lea Bank AB 21/PERP FRN STEP C HYBRID 559465-8196 Tier 1 29/09/2021 29/09/2099
NO0012750803 LEA02 PRO Lea Bank AB 22/33 FRN STEP C SUB 559465-8196 Tier 2 09/11/2022 09/02/2033
NO0012750795 LEA01 PRO Lea Bank AB 22/PERP FRN STEP C HYBRID 559465-8196 Tier 1 09/11/2022 09/11/2099
NO0013585422 LEA03 PRO Lea Bank AB 25/35 FRN C SUB 559465-8196 Tier 2 17/06/2025 17/12/2035
NO0013583369 LEA04 PRO Lea Bank AB 25/PERP FRN C HYBRID 559465-8196 Tier 1 17/06/2025 17/06/2099
SE0018040958 Legres AB 22/26 9,00% SUB 559085-4773 Bond 11/07/2022 30/06/2026
SE0020388700 LEGR_3 Legres AB 23/25 FRN FLOOR C 559085-4773 Bond 30/06/2023 30/12/2025
SE0002729053 LFS Invest I AB 08/26 ADJ 556701-0722 Linked Notes 22/12/2008 31/03/2026
SE0020356715 LIFCO_22 Lifco AB 24/26 4,208% 556465-3185 Bond 06/03/2024 06/03/2026
SE0020356707 LIFCO_21 Lifco AB 24/26 FRN 556465-3185 Bond 06/03/2024 06/03/2026
SE0022419966 LIFCO_23 Lifco AB 24/26 FRN 556465-3185 Bond 02/09/2024 02/09/2026
SE0023440086 LIFCO_24 Lifco AB 25/27 FRN 556465-3185 Bond 03/03/2025 03/03/2027
SE0023440284 LIFCO_25 Lifco AB 25/27 FRN 556465-3185 Bond 30/05/2025 30/05/2027
SE0023440409 LIFCO_26 Lifco AB 25/27 FRN 556465-3185 Bond 05/09/2025 05/09/2027
SE0026193807 Linköpings kommun 0% CERT 093 041225 212000-0449 CD 02/09/2025 04/12/2025
SE0026275000 Linköpings kommun 0% CERT 093 111225 212000-0449 CD 09/09/2025 11/12/2025
SE0026142622 Linköpings kommun 0% CERT 093 271125 212000-0449 CD 26/08/2025 27/11/2025
SE0026852881 Linköpings kommun 0% CERT 100 120226 212000-0449 CD 04/11/2025 12/02/2026
SE0026876039 Linköpings kommun 0% CERT 100 190226 212000-0449 CD 11/11/2025 19/02/2026
SE0027077256 Linköpings kommun 0% CERT 100 260226 212000-0449 CD 18/11/2025 26/02/2026
SE0027076878 Linköpings kommun 0% CERT 102 240226 212000-0449 CD 14/11/2025 24/02/2026
SE0026599722 Linköpings kommun 0% CERT 121 050226 212000-0449 CD 07/10/2025 05/02/2026
SE0026526949 Linköpings kommun 0% CERT 121 150126 212000-0449 CD 16/09/2025 15/01/2026
SE0026577819 Linköpings kommun 0% CERT 121 220126 212000-0449 CD 23/09/2025 22/01/2026
SE0026598815 Linköpings kommun 0% CERT 121 290126 212000-0449 CD 30/09/2025 29/01/2026
SE0014783106 Linköpings kommun 21/26 0,39% 212000-0449 Bond 12/05/2021 12/05/2026
SE0013102290 LNKP_32 Linköpings kommun 21/26 0,395% 212000-0449 Bond 25/05/2021 25/05/2026
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 16/04/2021 16/04/2026
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 07/11/2022 24/04/2026
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 22/03/2022 22/03/2027
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 14/11/2022 14/05/2027
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 02/10/2023 02/03/2027
SE0019176934 Linköpings kommun 23/27 FRN 212000-0449 Bond 27/10/2023 27/01/2027
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 08/11/2023 08/11/2028
SE0020052777 LNKP_48_GB Linköpings kommun 24/27 FRN 212000-0449 Bond 02/12/2024 02/12/2027
SE0013885142 LNKP_44 Linköpings kommun 24/28 2,172% 212000-0449 Bond 27/09/2024 27/03/2028
SE0013885159 LNKP_43 Linköpings kommun 24/28 FRN 212000-0449 Bond 27/09/2024 27/03/2028
SE0013885167 LNKP_46 Linköpings kommun 24/29 2,273% 212000-0449 Bond 27/09/2024 27/09/2029
SE0022420287 LNKP_47 Linköpings kommun 24/29 2,47% 212000-0449 Bond 12/11/2024 12/11/2029
SE0013106192 LNKP_42 Linköpings kommun 24/29 2,96% 212000-0449 Bond 12/06/2024 12/06/2029
SE0013106184 LNKP_41 Linköpings kommun 24/29 FRN 212000-0449 Bond 12/06/2024 12/06/2029
SE0013885175 LNKP_45 Linköpings kommun 24/29 FRN 212000-0449 Bond 27/09/2024 27/09/2029
SE0013106879 LNKP_51 Linköpings kommun 25/30 FRN 212000-0449 Bond 25/08/2025 26/08/2030
SE0013362225 LNKP_50_GB Linköpings kommun 25/30 FRN 212000-0449 Bond 23/04/2025 23/04/2030
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SE0023440532 LNKP_52 Linköpings kommun 25/30 FRN 212000-0449 Bond 03/11/2025 04/11/2030
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XS1587995884 XS1587995884 Lloyds Bank plc 17/37 2,845% SEK 00002065 Bond 30/03/2017 30/03/2037
XS1851313517 XS1851313517 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 05/07/2018 05/07/2038
XS1855460470 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 18/07/2018 18/07/2038
XS1875333681 XS1875333681 Lloyds Bank plc 18/38 2,52% SEK 00002065 Bond 04/09/2018 04/09/2038
XS1870393805 XS1870393805 Lloyds Bank plc 18/38 2,545% SEK 00002065 Bond 28/08/2018 28/08/2038
XS1875395953 XS1875395953 Lloyds Bank plc 18/38 2,56% SEK 00002065 Bond 04/09/2018 04/09/2038
XS1969608139 XS1969608139 Lloyds Bank plc 19/39 2,58% SEK 00002065 Bond 28/03/2019 28/03/2039
SE0023441266 LOGI_02 Logistea AB 24/28 FRN C 556627-6241 Bond 09/12/2024 09/03/2028
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SE0013360559 LOOM_105 Loomis AB 21/26 FRN 556620-8095 Bond 30/11/2021 30/11/2026
SE0013361060 LOOM_107 Loomis AB 23/27 4,923% 556620-8095 Bond 19/05/2023 19/05/2027
SE0013361052 LOOM_108 Loomis AB 23/27 FRN 556620-8095 Bond 19/05/2023 19/05/2027
XS2897290115 XS2897290115 Loomis AB 24/29 3,625% 556620-8095 Bond 10/09/2024 10/09/2029
XS3178153527 XS3178153527 Loomis AB 25/28 FRN SEK C 556620-8095 Bond 11/09/2025 11/09/2028
XS3178149509 XS3178149509 Loomis AB 25/30 FRN SEK C 556620-8095 Bond 11/09/2025 11/09/2030
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SE0013107059 LSTH_108 LSTH Svenska Handelsfastigh AB 25/28 FRN 559009-2325 Bond 23/10/2025 23/10/2028
SE0013362175 LSTH_107 LSTH Svenska Handelsfastigh AB 25/28 FRN 559009-2325 Bond 20/03/2025 20/03/2028
XS2793691739 XS2793691739 Luminor Bank AS 24/27 FRN SEK C 11315936 Bond 27/03/2024 27/03/2027
SE0026275083 Lunds Kommun 0% CERT 093 111225 212000-1132 CD 09/09/2025 11/12/2025
SE0026142739 Lunds Kommun 0% CERT 093 271125 212000-1132 CD 26/08/2025 27/11/2025
SE0027077280 Lunds Kommun 0% CERT 121 190326 212000-1132 CD 18/11/2025 19/03/2026
SE0026598781 Lunds Kommun 0% CERT 121 290126 212000-1132 CD 30/09/2025 29/01/2026
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SE0013884459 LUK_124_GB Lunds Kommun 23/28 FRN 212000-1132 Bond 19/10/2023 19/10/2028
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SE0020356616 LUNKO126 Lunds Kommun 24/26 FRN 212000-1132 Bond 23/01/2024 23/01/2026
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SE0013106341 LUK_131 Lunds Kommun 24/29 FRN 212000-1132 Bond 27/09/2024 27/09/2029
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XS1150050224 XS1150050224 Malmö kommun 14/39 2,325% SEK 212000-1124 Bond 08/12/2014 08/12/2039
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XS2439211983 XS2439211983 Malmö kommun 22/26 0,625% SEK 212000-1124 Bond 31/01/2022 16/03/2026
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 21/01/2022 22/03/2027
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 08/06/2023 08/03/2028
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XS2765574913 XS2765574913 Malmö kommun 24/27 FRN SEK 212000-1124 Bond 13/02/2024 13/09/2027
XS2924047272 XS2924047272 Malmö kommun 24/28 2,35% SEK 212000-1124 Bond 21/10/2024 21/03/2028
XS2831024083 XS2831024083 Malmö kommun 24/29 2,968% SEK 212000-1124 Bond 29/05/2024 28/09/2029
XS2888617227 XS2888617227 Malmö kommun 24/29 FRN SEK 212000-1124 Bond 27/08/2024 06/09/2029
XS2996700741 XS2996700741 Malmö kommun 25/28 FRN SEK 212000-1124 Bond 05/02/2025 14/03/2028
XS3174779374 XS3174779374 Malmö kommun 25/30 2,565% SEK 212000-1124 Bond 09/09/2025 09/09/2030
XS3174777832 XS3174777832 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 09/09/2025 09/09/2030
XS3197811022 XS3197811022 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 03/10/2025 27/09/2030
XS3208462690 XS3208462690 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 16/10/2025 18/03/2030
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SE0016074058 Mathesa Investments AB 21/25 9,00% EUR C 556718-5359 Bond 09/06/2021 09/06/2025
SE0026193815 Medicover AB 0% CERT 093 041225 559073-9487 CD 02/09/2025 04/12/2025
SE0026224438 MCOV_SFCP_251208 Medicover AB 0% CERT 095 081225 559073-9487 CD 04/09/2025 08/12/2025
SE0026526378 MCOV_SFCP_251216 Medicover AB 0% CERT 095 161225 559073-9487 CD 12/09/2025 16/12/2025
SE0026141806 MCOV_SFCP_251126 Medicover AB 0% CERT 097 261125 559073-9487 CD 21/08/2025 26/11/2025
SE0026599391 MCOV_SFCP_260109 Medicover AB 0% CERT 098 090126 559073-9487 CD 03/10/2025 09/01/2026
SE0026852550 MCOV_SFCP_260303 Medicover AB 0% CERT 124 030326 559073-9487 CD 30/10/2025 03/03/2026
SE0025940364 MCOV_SFCP_251215 Medicover AB 0% CERT 124 151225 559073-9487 CD 13/08/2025 15/12/2025
SE0026598823 MCOV_SFCP_260202 Medicover AB 0% CERT 125 020226 559073-9487 CD 30/09/2025 02/02/2026
SE0026853426 MCOV_SFCP_260310 Medicover AB 0% CERT 125 100326 559073-9487 CD 05/11/2025 10/03/2026
SE0026600157 MCOV_SFCP_260213 Medicover AB 0% CERT 127 130226 559073-9487 CD 09/10/2025 13/02/2026
SE0026821860 MCOV_SFCP_260227 Medicover AB 0% CERT 127 270226 559073-9487 CD 23/10/2025 27/02/2026
SE0026193526 MCOV_SFCP_260114 Medicover AB 0% CERT 135 140126 559073-9487 CD 01/09/2025 14/01/2026
SE0026599409 MCOV_SFCP_260309 Medicover AB 0% CERT 157 090326 559073-9487 CD 03/10/2025 09/03/2026
SE0026224446 MCOV_SFCP_260209 Medicover AB 0% CERT 158 090226 559073-9487 CD 04/09/2025 09/02/2026
SE0025420953 MCOV_SFCP_260105 Medicover AB 0% CERT 188 050126 559073-9487 CD 01/07/2025 05/01/2026
SE0025159254 MEKO_2025-2030 MEKO AB 25/30 FRN C 556392-1971 Bond 18/06/2025 18/06/2030
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SE0012455772 MID_001 Midsummer AB 19/26 FRN STEP C 556665-7838 Bond 25/04/2019 31/12/2026
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SE0023467089 Mohinder FinCo AB 24/29 FRN EUR FLOOR C 559494-4794 Bond 11/12/2024 11/12/2029
XS2049769297 XS2049769297 Mölnlycke Holding AB 19/29 0,875% C 556693-6729 Bond 05/09/2019 05/09/2029
XS2270406452 XS2270406452 Mölnlycke Holding AB 20/31 0,625% 556693-6729 Bond 10/12/2020 15/01/2031
XS2672967234 XS2672967234 Mölnlycke Holding AB 23/28 4,25% 556693-6729 Bond 08/09/2023 08/09/2028
XS2834462983 XS2834462983 Mölnlycke Holding AB 24/34 4,25% C 556693-6729 Bond 11/06/2024 11/06/2034
SE0010985978 MOMT_001 Moment Group AB 18/27 FRN FLOOR STEP C 556301-2730 Bond 27/03/2018 28/03/2027
XS1538857290 XS1538857290 Morgan Stanley & Co. I Plc 18/38 ADJ SEK 02068222 Bond 16/04/2018 16/04/2038
XS1414135209 XS1414135209 Morgan Stanley Plc 17/37 2,91% SEK STEP 02068222 Bond 27/07/2017 27/07/2037
XS1538854511 XS1538854511 Morgan Stanley Plc 18/38 2,81% SEK STEP 02068222 Bond 12/07/2018 12/07/2038
XS2942472205 MUNIFIN_SEK_4B_11_29 Municipality Finance P 24/29 2,4825% SEK 1701683-4 Bond 19/11/2024 19/11/2029
XS2079706979 MUNIFIN_250M_2034_NOTES Municipality Finance PL 19/34 0,875% SEK 1701683-4 Bond 14/11/2019 14/11/2034
XS2463205786 MUNIFIN_SEK150M_2026 Municipality Finance PLC ( 22/26 FRN SEK 1701683-4 Bond 30/03/2022 30/03/2026
XS3067939267 MUNIFIN_500M_SEK_12_27 Municipality Finance PLC ( 25/27 FRN SEK 1701683-4 Bond 07/05/2025 28/12/2027
XS3213255725 Municipality Finance PLC ( 25/27 FRN SEK 1701683-4 Bond 21/10/2025 28/12/2027
XS3007602876 MUNIFIN_1B_SEK_02_28 Municipality Finance PLC ( 25/28 FRN SEK 1701683-4 Bond 21/02/2025 21/02/2028
XS3204232527 MUNIFIN_2B_SEK_11_28 Municipality Finance PLC ( 25/28 FRN SEK 1701683-4 Bond 13/10/2025 01/11/2028
XS0832690738 XS0832690738 Municipality Finance PLC 12/32 3,05% SEK 1701683-4 Bond 24/09/2012 24/09/2032
SE0026276081 Munters Group AB 0% CERT 090 101225 556819-2321 CD 11/09/2025 10/12/2025
SE0026841975 Munters Group AB 0% CERT 096 280126 556819-2321 CD 24/10/2025 28/01/2026
SE0026276073 Munters Group AB 0% CERT 126 150126 556819-2321 CD 11/09/2025 15/01/2026
SE0013107083 MTRS_104 Munters Group AB 25/28 FRN 556819-2321 Bond 06/11/2025 06/12/2028
SE0013362324 MTRS_101 Munters Group AB 25/28 FRN C 556819-2321 Bond 12/06/2025 12/06/2028
SE0013362407 MTRS_103 Munters Group AB 25/29 FRN 556819-2321 Bond 17/09/2025 17/09/2029
SE0013362332 MTRS_102 Munters Group AB 25/30 FRN C 556819-2321 Bond 12/06/2025 12/06/2030
SE0026142549 Nacka Kommun 0% CERT 094 271125 212000-0167 CD 25/08/2025 27/11/2025
SE0026578536 Nacka Kommun 0% CERT 126 300126 212000-0167 CD 26/09/2025 30/01/2026
SE0013104973 NAKO_106 Nacka Kommun 22/27 2,213% 212000-0167 Bond 02/05/2022 02/05/2027
SE0013104981 NAKO_107 Nacka Kommun 22/28 2,347% 212000-0167 Bond 02/05/2022 02/05/2028
SE0013360989 NAKO_108 Nacka Kommun 23/26 FRN 212000-0167 Bond 29/03/2023 29/09/2026
SE0020356392 NAKO_110 Nacka Kommun 23/27 3,583% 212000-0167 Bond 15/11/2023 15/11/2027
SE0013884194 NAKO_109 Nacka Kommun 23/28 3,512% 212000-0167 Bond 01/06/2023 01/09/2028
SE0021512787 NAKO_111 Nacka Kommun 24/27 3,22% 212000-0167 Bond 12/04/2024 12/04/2027
SE0021512795 NAKO_112 Nacka Kommun 24/29 3,193% 212000-0167 Bond 12/04/2024 12/04/2029
SE0023313994 NAKO_115 Nacka Kommun 25/28 2,334% 212000-0167 Bond 04/11/2025 04/05/2028
SE0023313838 NAKO_114 Nacka Kommun 25/29 2,65% 212000-0167 Bond 27/05/2025 12/11/2029
SE0013362159 NAKO_400M_SEK_2030 Nacka Kommun 25/30 2,865% 212000-0167 Bond 26/02/2025 26/11/2030
XS1917116458 National Australia Bank 18/28 1,895% SEK 004044937 Bond 04/12/2018 04/12/2028
XS1799620478 XS1799620478 National Australia Bank 18/38 2,495% SEK 004044937 Bond 28/03/2018 28/03/2038
SE0018219891 NCC Treasury AB 22/27 FRN 556030-7091 Bond 30/06/2022 30/06/2027
SE0021020898 NCC Treasury AB 23/26 5,5325% 556030-7091 Bond 27/11/2023 27/11/2026
SE0020357143 NCC Treasury AB 23/26 FRN 556030-7091 Bond 22/06/2023 22/06/2026
SE0021512738 NCC_129 NCC Treasury AB 24/27 FRN 556030-7091 Bond 05/04/2024 05/04/2027
SE0021512720 NCC_131 NCC Treasury AB 24/29 5,143% 556030-7091 Bond 05/04/2024 05/04/2029
SE0021512712 NCC_130 NCC Treasury AB 24/29 FRN 556030-7091 Bond 05/04/2024 05/04/2029
SE0011166594 NCP Nordic AB 18/27 7,75% EUR STEP C 559149-5790 Bond 03/05/2018 03/05/2027
SE0011166586 NCP Nordic AB 18/27 7,75% STEP C 559149-5790 Bond 03/05/2018 03/05/2027
NO0013554790 NCP Nordic AB NO0010821788 IN 030525 559149-5790 Claim, Interest 03/05/2025 31/12/2099
NO0013554808 NCP Nordic AB NO0010821788 RD 030525 559149-5790 Claim, Redemption 03/05/2025 31/12/2099
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XS1595524114 XS1595524114 Nederlandse Waterschapsb 17/47 2,34% SEK 27049562 Bond 10/04/2017 10/04/2047
XS1811355905 Nederlandse Waterschapsb 18/28 1,35% SEK 27049562 Bond 24/04/2018 24/04/2028
XS1915494576 XS1915494576 Nederlandse Waterschapsb 18/38 1,90% SEK 27049562 Bond 26/11/2018 26/11/2038
XS1909108653 XS1909108653 Nederlandse Waterschapsb 18/38 1,95% SEK 27049562 Bond 15/11/2018 15/11/2038
XS1813504070 XS1813504070 Nederlandse Waterschapsb 18/40 2,04% SEK 27049562 Bond 26/04/2018 26/04/2040
XS1980187592 Nederlandse Waterschapsb 19/29 1,05% SEK 27049562 Bond 12/04/2019 12/04/2029
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XS1821508279 XS1821508279 Netherlands Development 18/28 1,46% SEK 27078545 Bond 17/05/2018 17/05/2028
XS1936844163 XS1936844163 Netherlands Development 19/26 0,935% SEK 27078545 Bond 22/01/2019 22/01/2026
XS2048465707 XS2048465707 Netherlands Development 19/29 0,23% SEK 27078545 Bond 06/09/2019 06/09/2029
XS2146570077 XS2146570077 Netherlands Development 20/28 0,862% SEK 27078545 Bond 27/03/2020 27/03/2028
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XS2977975221 XS2977975221 Netherlands Development 25/30 2,786% SEK 27078545 Bond 14/01/2025 14/01/2030
SE0026143208 NIBE Industrier AB 0% CERT 095 011225 556374-8309 CD 28/08/2025 01/12/2025
SE0026821050 NIBE Industrier AB 0% CERT 096 200126 556374-8309 CD 16/10/2025 20/01/2026
SE0013883071 NIBE_112 NIBE Industrier AB 21/26 FRN 556374-8309 Bond 03/06/2021 03/06/2026
SE0015949417 NIBE Industrier AB 21/28 FRN 556374-8309 Bond 29/04/2021 29/04/2028
SE0020356467 NIBE_118 NIBE Industrier AB 23/26 4,448% 556374-8309 Bond 01/12/2023 01/12/2026
SE0020356459 NIBE_117 NIBE Industrier AB 23/26 FRN 556374-8309 Bond 01/12/2023 01/12/2026
SE0013884301 NIBE_116 NIBE Industrier AB 23/27 4,973% 556374-8309 Bond 01/09/2023 01/09/2027
SE0013884319 NIBE_115 NIBE Industrier AB 23/27 FRN 556374-8309 Bond 01/09/2023 01/09/2027
SE0020356483 NIBE_120 NIBE Industrier AB 23/28 4,578% 556374-8309 Bond 01/12/2023 01/12/2028
SE0020356475 NIBE_119 NIBE Industrier AB 23/28 FRN 556374-8309 Bond 01/12/2023 01/12/2028
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NO0013696906 NOBA Bank Gr AB 25/PERP FRN SEK C HYBRID 556647-7286 Tier 1 20/11/2025 20/11/2099
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NO0013674002 NOBA_110 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 06/10/2025 06/10/2028
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XS2631864787 XS2631864787 Nordea Bank Abp 23/26 4,75% SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
XS2631851701 XS2631851701 Nordea Bank Abp 23/26 FRN SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
XS2906245688 XS2906245688 Nordea Bank Abp 24/27 2,485% SEK 2858394-9 Bond 24/09/2024 24/09/2027
XS2906244368 XS2906244368 Nordea Bank Abp 24/27 FRN SEK 2858394-9 Bond 24/09/2024 24/09/2027
XS2898085589 XS2898085589 Nordea Bank Abp 24/PERP FRN SEK C HYBRID 2858394-9 Tier 1 06/09/2024 06/09/2099
XS3233482358 XS3233482358 Nordea Bank Abp 25/28 2,73% SEK 2858394-9 Bond 20/11/2025 20/11/2028
XS3030301660 XS3030301660 Nordea Bank Abp 25/28 3,048% SEK 2858394-9 Bond 19/03/2025 17/03/2028
XS3030294782 XS3030294782 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 19/03/2025 17/03/2028
XS3233481467 XS3233481467 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 20/11/2025 20/11/2028
XS3167441768 XS3167441768 Nordea Bank Abp 25/PERP FRN SEK C HYBRID 2858394-9 Tier 1 27/08/2025 27/08/2099
SE0004329506 NBHB_5705 Nordea Hypotek AB 11/26 3,125% COVD 556091-5448 Bond 02/12/2011 02/12/2026
SE0004269363 NBHB_5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 19/10/2011 19/10/2026
SE0007158597 NBHO_5716 Nordea Hypotek AB 15/27 1,8375% COVD 556091-5448 Bond 01/06/2015 01/06/2027
SE0009414584 NBHO_5718 Nordea Hypotek AB 16/26 1,69% COVD 556091-5448 Bond 15/12/2016 15/12/2026
SE0011762137 NBHS_5724 Nordea Hypotek AB 18/30 1,80% COVD 556091-5448 Bond 08/10/2018 08/10/2030
SE0011088772 NBHS_5720 Nordea Hypotek AB 18/30 1,843% COVD 556091-5448 Bond 02/05/2018 02/05/2030
SE0010599373 NBHS_5725 Nordea Hypotek AB 18/48 2,25% COVD 556091-5448 Bond 15/10/2018 15/10/2048
SE0013358405 NBHS_5728 Nordea Hypotek AB 19/32 0,7925% COVD 556091-5448 Bond 22/10/2019 22/10/2032
SE0013358439 NBHB_5536 Nordea Hypotek AB 21/26 0,50% COVD 556091-5448 Bond 03/02/2021 16/09/2026
SE0013358447 NBHB_5537 Nordea Hypotek AB 22/27 1,00% COVD 556091-5448 Bond 12/01/2022 16/06/2027
SE0013360856 NBHB_5731 Nordea Hypotek AB 22/27 ADJ C COVD 556091-5448 Bond 25/11/2022 25/11/2027
SE0013358454 NBHB_5730 Nordea Hypotek AB 22/27 FRN COVD 556091-5448 Bond 26/01/2022 26/02/2027
SE0013360864 NBHB_5538 Nordea Hypotek AB 22/28 ADJ C COVD 556091-5448 Bond 20/09/2022 20/09/2028
SE0013361177 NBHB_5733 Nordea Hypotek AB 23/28 ADJ C COVD 556091-5448 Bond 04/10/2023 27/10/2028
SE0013361136 NBHB_5732 Nordea Hypotek AB 23/28 FRN C COVD 556091-5448 Bond 20/09/2023 20/09/2028
SE0013361284 NBHB_5539 Nordea Hypotek AB 23/29 ADJ C COVD 556091-5448 Bond 26/10/2023 26/10/2029
SE0013361912 NBHB_5734 Nordea Hypotek AB 24/29 2,269% C COVD 556091-5448 Bond 08/10/2024 08/10/2029
SE0013362084 NBHB_5540 Nordea Hypotek AB 24/30 ADJ C COVD 556091-5448 Bond 26/11/2024 26/11/2030
FI4000577184 NBHS_100M_EUR_2031 Nordea Hypotek AB 24/31 FRN C COVD 556091-5448 Bond 04/07/2024 04/07/2031
SE0013362563 Nordea Hypotek AB 25/30 ADJ C COVD 556091-5448 Bond 26/11/2025 11/12/2030
SE0012116382 NFF_VINSTANDELSLAN Nordic Factoring Fund AB 19/49 LNK SUB 559175-1317 Linked Notes 02/05/2019 02/01/2049
XS0691868581 XS0691868581 Nordic Investment Bank 11/31 2,94% SEK 0213600-8 Bond 17/10/2011 17/10/2031
XS0824127277 XS0824127277 Nordic Investment Bank 12/32 2,75% SEK 0213600-8 Bond 07/09/2012 07/09/2032
XS1578073824 XS1578073824 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 13/03/2017 07/03/2047
XS1578082148 XS1578082148 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 15/03/2017 07/03/2047
XS1760125523 XS1760125523 Nordic Investment Bank 18/28 1,375% SEK 0213600-8 Bond 29/01/2018 27/01/2028
XS2400452731 EMTN_1180 Nordic Investment Bank 21/26 0,375% SEK 0213600-8 Bond 20/10/2021 20/10/2026
XS2548946560 EMTN_1260 Nordic Investment Bank 22/27 3,25% SEK 0213600-8 Bond 24/10/2022 24/10/2027
XS2690013722 EMTN_1321 Nordic Investment Bank 23/28 3,50% SEK 0213600-8 Bond 22/09/2023 22/09/2028
XS2849666941 NIB_EMTN_1383 Nordic Investment Bank 24/29 2,625% SEK 0213600-8 Bond 28/06/2024 28/06/2029
XS2901992045 EMTN_1398 Nordic Investment Bank 24/31 2,25% SEK 0213600-8 Bond 16/09/2024 16/09/2031
XS2951388664 EMTN_1417 Nordic Investment Bank 24/33 2,605% SEK 0213600-8 Bond 02/12/2024 02/12/2033
XS3205723391 EMTN_1494 Nordic Investment Bank 25/28 2,23% SEK 0213600-8 Bond 16/10/2025 16/10/2028
XS3024073713 EMTN1440 Nordic Investment Bank 25/28 2,606% SEK 0213600-8 Bond 13/03/2025 13/03/2028
XS2984144654 EMTN1428 Nordic Investment Bank 25/28 FRN SEK 0213600-8 Bond 24/01/2025 24/01/2028
XS3104349736 EMTN1468 Nordic Investment Bank 25/30 2,468% SEK 0213600-8 Bond 26/06/2025 26/06/2030
XS3190713696 EMTN_1490 Nordic Investment Bank 25/30 2,503% SEK 0213600-8 Bond 26/09/2025 26/09/2030
SE0016831150 Nordic Training Grou AB 21/27 FRN STEP C 556969-1727 Bond 17/12/2021 07/06/2027
SE0015961537 NOKRE001 Nordiska kred 21/PERP FRN FLOOR C HYBRID 556760-6032 Tier 1 29/06/2021 29/06/2099
SE0021515079 NOKRE002 Nordiska kreditmarknadsa 24/34 FRN C SUB 556760-6032 Tier 2 05/03/2024 05/06/2034
SE0017072234 NDN_1 Nordnet AB 21/PERP FRN C HYBRID 556249-1687 Tier 1 16/11/2021 16/11/2099
SE0019353426 NORDNET_003 Nordnet AB 23/PERP FRN C HYBRID 556249-1687 Tier 1 14/02/2023 14/02/2099
SE0013106317 NORION_9 Norion Bank AB 24/26 FRN 556597-0513 Bond 16/09/2024 16/09/2026
SE0013361557 NORION08 Norion Bank AB 24/26 FRN 556597-0513 Bond 06/05/2024 06/05/2026
SE0013361953 NORION_10 Norion Bank AB 24/27 FRN 556597-0513 Bond 01/11/2024 01/11/2027
SE0013361664 NORION_201 Norion Bank AB 24/34 FRN C SUB 556597-0513 Tier 2 05/06/2024 05/09/2034
SE0013361946 NORION_202 Norion Bank AB 24/35 FRN C SUB 556597-0513 Tier 2 25/10/2024 25/01/2035
SE0013362373 NORION_203 Norion Bank AB 25/35 FRN C SUB 556597-0513 Tier 2 10/09/2025 10/12/2035
SE0026820680 Norion Bank AB 25/PERP FRN C HYBRID 556597-0513 Tier 1 29/10/2025 29/10/2099
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 04/07/2024 04/07/2028
SE0026204117 Norrköpings kommun 0% CERT 093 051225 212000-0456 CD 03/09/2025 05/12/2025
SE0026275737 Norrköpings kommun 0% CERT 093 121225 212000-0456 CD 10/09/2025 12/12/2025
SE0026876278 Norrköpings kommun 0% CERT 093 130226 212000-0456 CD 12/11/2025 13/02/2026
SE0026527111 Norrköpings kommun 0% CERT 093 191225 212000-0456 CD 17/09/2025 19/12/2025
SE0027077488 Norrköpings kommun 0% CERT 093 200226 212000-0456 CD 19/11/2025 20/02/2026
SE0026141640 Norrköpings kommun 0% CERT 093 211125 212000-0456 CD 20/08/2025 21/11/2025
SE0026142747 Norrköpings kommun 0% CERT 094 281125 212000-0456 CD 26/08/2025 28/11/2025
SE0026527103 Norrköpings kommun 0% CERT 121 160126 212000-0456 CD 17/09/2025 16/01/2026
SE0013102019 NKP_137 Norrköpings kommun 20/25 FRN 212000-0456 Bond 08/12/2020 08/12/2025
SE0013359544 NKP_135 Norrköpings kommun 20/26 FRN 212000-0456 Bond 11/02/2020 11/02/2026
SE0014783031 NKP_138 Norrköpings kommun 21/26 0,3525% 212000-0456 Bond 31/03/2021 31/03/2026
SE0013883352 NKP_141GB Norrköpings kommun 21/26 0,605% 212000-0456 Bond 15/12/2021 15/12/2026
SE0013360187 NKP_39 Norrköpings kommun 21/26 FRN 212000-0456 Bond 27/04/2021 27/04/2026
SE0016274120 NKP_140 Norrköpings kommun 21/27 0,566% 212000-0456 Bond 01/10/2021 01/10/2027
SE0013361011 NKP_143 Norrköpings kommun 23/28 FRN 212000-0456 Bond 04/05/2023 04/05/2028
SE0013361029 NKP_144 Norrköpings kommun 23/29 FRN 212000-0456 Bond 04/05/2023 04/05/2029
SE0019177163 NKP_148 Norrköpings kommun 24/27 FRN 212000-0456 Bond 20/05/2024 20/05/2027
SE0021512613 NKP_146 Norrköpings kommun 24/27 FRN 212000-0456 Bond 22/03/2024 22/03/2027
SE0013885373 NKP_153 Norrköpings kommun 24/28 2,325% 212000-0456 Bond 04/12/2024 04/12/2028
SE0013884699 NKP_147 Norrköpings kommun 24/28 3,15% 212000-0456 Bond 18/04/2024 18/04/2028
SE0020052587 NKP_149 Norrköpings kommun 24/28 FRN 212000-0456 Bond 22/05/2024 22/05/2028
SE0021512969 NKP_150 Norrköpings kommun 24/29 3,10% 212000-0456 Bond 18/06/2024 18/06/2029
SE0013361888 NKP_151 Norrköpings kommun 24/29 FRN 212000-0456 Bond 24/09/2024 24/09/2029
SE0015810882 NKP_200M_SEK_2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 19/03/2024 19/03/2029
SE0020181188 Norrköpings kommun 24/29 FRN 212000-0456 Bond 15/11/2024 15/11/2029
SE0013362357 NKP_156 Norrköpings kommun 25/26 FRN 212000-0456 Bond 30/06/2025 30/12/2026
SE0023440276 NKP_155 Norrköpings kommun 25/30 2,70% 212000-0456 Bond 28/05/2025 28/05/2030
SE0013886058 NKP_157 Norrköpings kommun 25/30 FRN 212000-0456 Bond 02/10/2025 02/10/2030
SE0020052801 NKP_154 Norrköpings kommun 25/30 FRN 212000-0456 Bond 04/02/2025 04/02/2030
SE0015938493 NIGA01 North Investment Gro AB 21/27 FRN STEP C 556972-0468 Bond 05/05/2021 31/12/2027
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 07/04/2014 07/10/2014
SE0026821332 Northmill Group AB 25/36 FRN FLOOR C SUB 556786-5257 Tier 2 21/11/2025 21/02/2036
SE0022240529 NOVEDO_1250M_SEK_2027 Novedo Holding AB 24/27 FRN FLOOR C 559334-4202 Bond 23/09/2024 23/09/2027
NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 18/09/2024 18/09/2028
SE0026578437 NP3 Fastigheter AB 0% CERT 084 191225 556749-1963 CD 26/09/2025 19/12/2025
SE0026274797 NP3 Fastigheter AB 0% CERT 093 101225 556749-1963 CD 08/09/2025 10/12/2025
SE0026141418 NP3 Fastigheter AB 0% CERT 094 211125 556749-1963 CD 19/08/2025 21/11/2025
SE0026193286 NP3 Fastigheter AB 0% CERT 096 031225 556749-1963 CD 29/08/2025 03/12/2025
SE0026204216 NP3 Fastigheter AB 0% CERT 096 081225 556749-1963 CD 03/09/2025 08/12/2025
SE0026876591 NP3 Fastigheter AB 0% CERT 096 170226 556749-1963 CD 13/11/2025 17/02/2026
SE0026841934 NP3 Fastigheter AB 0% CERT 096 280126 556749-1963 CD 24/10/2025 28/01/2026
SE0026141889 NP3 Fastigheter AB 0% CERT 097 261125 556749-1963 CD 21/08/2025 26/11/2025
SE0027077389 NP3 Fastigheter AB 0% CERT 122 200326 556749-1963 CD 18/11/2025 20/03/2026
SE0026876609 NP3 Fastigheter AB 0% CERT 125 180326 556749-1963 CD 13/11/2025 18/03/2026
SE0026578429 NP3 Fastigheter AB 0% CERT 126 300126 556749-1963 CD 26/09/2025 30/01/2026
SE0025837743 NP3 Fastigheter AB 0% CERT 127 111225 556749-1963 CD 06/08/2025 11/12/2025
SE0026821696 NP3 Fastigheter AB 0% CERT 127 270226 556749-1963 CD 23/10/2025 27/02/2026
SE0025420383 NP3 Fastigheter AB 0% CERT 155 281125 556749-1963 CD 26/06/2025 28/11/2025
SE0026193310 NP3 Fastigheter AB 0% CERT 158 030226 556749-1963 CD 29/08/2025 03/02/2026
SE0027077561 NP3 Fastigheter AB 0% CERT 183 210526 556749-1963 CD 19/11/2025 21/05/2026
SE0026599730 NP3 Fastigheter AB 0% CERT 184 090426 556749-1963 CD 07/10/2025 09/04/2026
SE0026141871 NP3 Fastigheter AB 0% CERT 188 250226 556749-1963 CD 21/08/2025 25/02/2026
SE0020847424 NP3_MTN_103 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 14/09/2023 14/12/2026
SE0021515251 NP3FA_104 NP3 Fastigheter AB 24/27 FRN C 556749-1963 Bond 21/02/2024 21/08/2027
SE0023112651 NP3FA_105 NP3 Fastigheter AB 24/28 FRN C 556749-1963 Bond 03/10/2024 03/01/2028
SE0026141137 NP3FA_106 NP3 Fastigheter AB 25/28 FRN C 556749-1963 Bond 03/09/2025 03/12/2028
SE0019914383 NPV Group A/S 23/26 FRN EUR FLOOR C 42390569 Bond 12/05/2023 12/05/2026
SE0019914375 NPV Group A/S 23/26 FRN FLOOR C 42390569 Bond 12/05/2023 12/05/2026
SE0022761003 NYF2028 Nyfosa AB 24/28 FRN C 559131-0833 Bond 26/09/2024 03/01/2028
SE0025166382 NYF_450M_SEK_2028 Nyfosa AB 25/28 FRN C 559131-0833 Bond 12/06/2025 15/10/2028
DK0030486675 NYKTIER2MAR31 Nykredit Realkre A/S 21/31 FRN SEK C SUB 12719280 Tier 2 31/03/2021 31/03/2031
DK0030513312 NYKTIER2SEK2032 Nykredit Realkre A/S 22/32 ADJ SEK C SUB 12719280 Tier 2 18/10/2022 18/10/2032
DK0009538738 F3NYK32HSEKOKT26 Nykredit Realkred A/S 22/26 FRN SEK COVD 12719280 Bond 23/08/2022 01/10/2026
DK0009542920 F3NYK32HSEKAPR26 Nykredit Realkred A/S 23/26 FRN SEK COVD 12719280 Bond 08/02/2023 01/04/2026
DK0009545865 F3NYK32HSEKAP27 Nykredit Realkred A/S 23/27 FRN SEK COVD 12719280 Bond 08/12/2023 01/04/2027
DK0009547135 F3NYK32HSEKOK28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 14/06/2024 01/10/2028
DK0009548612 F3NYK32HSEKAP28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 16/12/2024 01/04/2028
DK0030482849 NYKSNPJAN226 Nykredit Realkredit A/S 21/26 FRN SEK 12719280 Tier 3 27/01/2021 27/01/2026
DK0030510052 NYKSNPOKT26F Nykredit Realkredit A/S 23/26 4,967% SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030509559 NYKSNPOKT26 Nykredit Realkredit A/S 23/26 FRN SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030513155 NYKSNPDEC27 Nykredit Realkredit A/S 23/27 FRN SEK 12719280 Tier 3 06/12/2023 06/12/2027
DK0030451539 NYKSNPJUNI28GREEN Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 22/04/2024 02/06/2028
DK0030522149 NYKSNPOKT28 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 10/10/2024 10/10/2028
DK0030395603 NYKSNPAPRIL2029 Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 11/04/2024 11/04/2029
DK0030398110 NYKSNPAPRIL2029GREEN Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 16/04/2024 16/04/2029
DK0030554423 NYKSNP28SEP Nykredit Realkredit A/S 25/28 FRN SEK 12719280 Tier 3 19/11/2025 04/09/2028
NO0013409847 Nynas AB 25/28 11,75% USD C 556029-2509 Bond 17/06/2025 17/06/2028
SE0026141756 Oatly Group AB 25/29 FRN FLOOR C 559081-1989 Bond 30/09/2025 30/09/2029
XS1908263335 Oesterreichische Kontrol 18/28 1,37% SEK 85749b Bond 13/11/2018 13/11/2028
SE0013234531 OHIN_003 Offentliga Hus i No AB 19/PERP FRN C SUB 556824-2696 Bond 07/10/2019 07/01/2099
SE0026577769 Olav Thon Eiendom ASA 0% CERT 087 191225 914594685 CD 23/09/2025 19/12/2025
SE0026275950 Olav Thon Eiendom ASA 0% CERT 093 121225 914594685 CD 10/09/2025 12/12/2025
SE0026598963 Olav Thon Eiendom ASA 0% CERT 096 050126 914594685 CD 01/10/2025 05/01/2026
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 13/05/2024 13/05/2026
NO0013415190 OLT154 Olav Thon Eiendomssels ASA 24/26 FRN SEK 914594685 Bond 03/12/2024 03/12/2026
NO0013684670 OLT158 Olav Thon Eiendomssels ASA 25/27 FRN SEK 914594685 Bond 28/10/2025 28/10/2027
XS3172345541 XS3172345541 OP Corporate Bank pl 25/36 FRN SEK C SUB 0199920-7 Tier 2 03/09/2025 03/03/2036
XS2549803588 XS2549803588 OP Corporate Bank plc ( 22/26 4,454% SEK 0199920-7 Bond 25/10/2022 23/10/2026
XS2523320229 XS2523320229 OP Corporate Bank plc (OP 22/25 FRN SEK 0199920-7 Bond 23/08/2022 23/12/2025
XS2554866249 XS2554866249 OP Corporate Bank plc (OP 22/26 FRN SEK 0199920-7 Bond 16/11/2022 16/02/2026
XS2522673107 XS2522673107 OP Corporate Bank plc (OP 22/27 FRN SEK 0199920-7 Bond 19/08/2022 19/08/2027
XS3091992787 XS3091992787 OP Corporate Bank plc (OP 25/28 FRN SEK 0199920-7 Bond 13/06/2025 13/06/2028
XS3091284789 XS3091284789 OP Corporate Bank plc (OP 25/30 FRN SEK 0199920-7 Bond 10/06/2025 10/06/2030
NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 22/02/2024 22/02/2027
SE0026275919 Örebro kommun 0% CERT 086 051225 212000-1967 CD 10/09/2025 05/12/2025
SE0026142937 Örebro kommun 0% CERT 086 211125 212000-1967 CD 27/08/2025 21/11/2025
SE0026204141 Örebro kommun 0% CERT 086 281125 212000-1967 CD 03/09/2025 28/11/2025
SE0026853467 Örebro kommun 0% CERT 093 060226 212000-1967 CD 05/11/2025 06/02/2026
SE0026876286 Örebro kommun 0% CERT 093 130226 212000-1967 CD 12/11/2025 13/02/2026
SE0027077462 Örebro kommun 0% CERT 093 200226 212000-1967 CD 19/11/2025 20/02/2026
SE0026821571 Örebro kommun 0% CERT 100 300126 212000-1967 CD 22/10/2025 30/01/2026
SE0026527087 Örebro kommun 0% CERT 121 160126 212000-1967 CD 17/09/2025 16/01/2026
SE0026842270 Örebro kommun 0% CERT 128 060326 212000-1967 CD 29/10/2025 06/03/2026
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 18/11/2011 18/11/2031
SE0013101987 OREB_131 Örebro kommun 20/25 FRN 212000-1967 Bond 27/11/2020 27/11/2025
SE0012676286 OREB_132 Örebro kommun 21/26 FRN 212000-1967 Bond 21/01/2021 21/01/2026
SE0013104411 OREB_134 Örebro kommun 21/26 FRN 212000-1967 Bond 26/02/2021 26/02/2026
SE0013104809 OREB_138 Örebro kommun 21/26 FRN 212000-1967 Bond 12/10/2021 12/10/2026
SE0013407772 OREB_133 Örebro kommun 21/27 FRN 212000-1967 Bond 25/02/2021 25/02/2027
SE0014783015 OREB_135 Örebro kommun 21/28 FRN 212000-1967 Bond 22/03/2021 22/03/2028
NO0012525668 OREB_140 Örebro kommun 22/27 FRN 212000-1967 Bond 18/05/2022 18/05/2027
NO0012637398 OREB_141 Örebro kommun 22/27 FRN 212000-1967 Bond 26/08/2022 26/08/2027
SE0013105186 OREB_143 Örebro kommun 22/27 FRN 212000-1967 Bond 25/10/2022 25/10/2027
SE0015811005 OREB_144 Örebro kommun 22/27 FRN 212000-1967 Bond 18/11/2022 18/11/2027
NO0012825456 OREB_145 Örebro kommun 23/28 FRN 212000-1967 Bond 31/01/2023 31/01/2028
NO0013008789 OREB_147 Örebro kommun 23/28 FRN 212000-1967 Bond 05/09/2023 05/09/2028
SE0013105699 OREB_148 Örebro kommun 23/28 FRN 212000-1967 Bond 13/11/2023 13/11/2028
SE0015810973 OREB_146 Örebro kommun 23/28 FRN 212000-1967 Bond 15/02/2023 15/02/2028
SE0015810890 OREB_300M_SEK_2026 Örebro kommun 24/26 FRN 212000-1967 Bond 16/04/2024 16/04/2026
SE0013361904 OREB_154 Örebro kommun 24/27 FRN 212000-1967 Bond 04/10/2024 04/10/2027
SE0013361326 OREB_149 Örebro kommun 24/29 FRN 212000-1967 Bond 29/01/2024 29/01/2029
SE0020052629 OREB_152 Örebro kommun 24/29 FRN 212000-1967 Bond 30/05/2024 30/05/2029
SE0020052710 OREB_153 Örebro kommun 24/29 FRN 212000-1967 Bond 19/09/2024 19/09/2029
SE0021512605 OREB_150 Örebro kommun 24/29 FRN 212000-1967 Bond 21/03/2024 21/03/2029
SE0013107075 OREB_157 Örebro kommun 25/30 FRN 212000-1967 Bond 30/10/2025 30/10/2030
SE0013885456 OREB_155 Örebro kommun 25/30 FRN 212000-1967 Bond 11/02/2025 11/02/2030
SE0023440060 OREB_156 Örebro kommun 25/35 3,00% 212000-1967 Bond 14/02/2025 14/02/2035
XS2243918625 XS2243918625 Øresundsbro Konsortiet 20/26 0,375% SEK 24246787 Bond 15/10/2020 15/10/2026
XS0978619947 XS0978619947 Øresundsbro Konsortiet I 13/28 3,30% SEK 24246787 Bond 10/10/2013 10/10/2028
XS2243921413 XS2243921413 Øresundsbro Konsortiet I 20/27 0,50% SEK 24246787 Bond 15/10/2020 15/10/2027
SE0001233990 OREO_117_O2 Øresundsbro Konsortiet I/S 03/28 LNK 24246787 Bond 01/12/2003 01/12/2028
SE0021515277 ORX2428 Orexo AB 24/28 FRN FLOOR C 556500-0600 Bond 28/03/2024 28/03/2028
SE0016275143 OP01 Oscar Properties Ho AB 21/24 FRN FLOOR C 556870-4521 Bond 05/07/2021 05/07/2024
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 12/09/2016 31/01/2019
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 12/09/2016 31/01/2019
SE0026141616 Östersunds Kommun 0% CERT 093 211125 212000-2528 CD 20/08/2025 21/11/2025
SE0026142887 Östersunds Kommun 0% CERT 093 281125 212000-2528 CD 27/08/2025 28/11/2025
SE0027077348 Östersunds Kommun 0% CERT 094 200226 212000-2528 CD 18/11/2025 20/02/2026
SE0026821431 Östersunds Kommun 0% CERT 094 230126 212000-2528 CD 21/10/2025 23/01/2026
SE0013102316 OST_121 Östersunds Kommun 21/26 FRN 212000-2528 Bond 18/06/2021 18/06/2026
SE0013104841 OST_122 Östersunds Kommun 21/26 FRN 212000-2528 Bond 24/11/2021 24/11/2026
SE0015811021 OST_124 Östersunds Kommun 22/27 FRN 212000-2528 Bond 20/09/2022 20/09/2027
SE0015811054 OST_123 Östersunds Kommun 22/27 FRN 212000-2528 Bond 24/02/2022 24/02/2027
SE0017780315 OST_125 Östersunds Kommun 22/27 FRN 212000-2528 Bond 21/11/2022 21/05/2027
SE0013883790 OSTERSKOMM_126GB Östersunds Kommun 22/28 FRN 212000-2528 Bond 29/11/2022 28/11/2028
SE0020356285 OST_129 Östersunds Kommun 23/26 3,87% 212000-2528 Bond 04/09/2023 04/09/2026
SE0013105384 OST_127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 18/04/2023 18/04/2028
SE0020356277 OST_128 Östersunds Kommun 23/28 FRN 212000-2528 Bond 04/09/2023 04/09/2028
SE0013885050 OSTERSKOMM_132GB Östersunds Kommun 24/29 2,273% 212000-2528 Bond 18/09/2024 18/09/2029
SE0013106465 OST_134 Östersunds Kommun 24/29 2,555% 212000-2528 Bond 22/11/2024 22/11/2029
SE0013106457 OST_133 Östersunds Kommun 24/29 FRN 212000-2528 Bond 22/11/2024 22/11/2029
SE0013885068 OSTERSKOMM_131GB Östersunds Kommun 24/29 FRN 212000-2528 Bond 18/09/2024 18/09/2029
SE0021512779 OST_130 Östersunds Kommun 24/29 FRN 212000-2528 Bond 18/04/2024 18/04/2029
SE0020181287 OST_500M_SEK_2029 Östersunds Kommun 25/29 2,58% 212000-2528 Bond 30/05/2025 30/05/2029
SE0013885860 OST_137 Östersunds Kommun 25/30 2,573% 212000-2528 Bond 23/06/2025 19/06/2030
SE0013885852 OST_136 Östersunds Kommun 25/30 FRN 212000-2528 Bond 23/06/2025 19/06/2030
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 05/04/2011 27/12/2017
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NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 29/01/2018 27/01/2099
SE0023440961 Pamica Group AB 24/27 FRN FLOOR C 559374-3643 Bond 05/12/2024 05/12/2027
SE0026275729 Pandox AB 0% CERT 093 121225 556030-7885 CD 10/09/2025 12/12/2025
SE0026193773 Pandox AB 0% CERT 094 051225 556030-7885 CD 02/09/2025 05/12/2025
SE0026820631 Pandox AB 0% CERT 094 160126 556030-7885 CD 14/10/2025 16/01/2026
SE0026876542 Pandox AB 0% CERT 096 170226 556030-7885 CD 13/11/2025 17/02/2026
SE0026275711 Pandox AB 0% CERT 097 161225 556030-7885 CD 10/09/2025 16/12/2025
SE0026141988 Pandox AB 0% CERT 097 261125 556030-7885 CD 21/08/2025 26/11/2025
SE0026853459 Pandox AB 0% CERT 098 110226 556030-7885 CD 05/11/2025 11/02/2026
SE0026275943 Pandox AB 0% CERT 124 120126 556030-7885 CD 10/09/2025 12/01/2026
SE0026876351 Pandox AB 0% CERT 124 160326 556030-7885 CD 12/11/2025 16/03/2026
SE0026599003 Pandox AB 0% CERT 125 030226 556030-7885 CD 01/10/2025 03/02/2026
SE0026276123 Pandox AB 0% CERT 126 150126 556030-7885 CD 11/09/2025 15/01/2026
SE0026527319 Pandox AB 0% CERT 126 220126 556030-7885 CD 18/09/2025 22/01/2026
SE0026578387 Pandox AB 0% CERT 126 300126 556030-7885 CD 26/09/2025 30/01/2026
SE0026599219 Pandox AB 0% CERT 127 060226 556030-7885 CD 02/10/2025 06/02/2026
SE0026821837 Pandox AB 0% CERT 127 270226 556030-7885 CD 23/10/2025 27/02/2026
SE0026599417 Pandox AB 0% CERT 129 090226 556030-7885 CD 03/10/2025 09/02/2026
SE0026599581 Pandox AB 0% CERT 154 090326 556030-7885 CD 06/10/2025 09/03/2026
SE0026142333 Pandox AB 0% CERT 157 260126 556030-7885 CD 22/08/2025 26/01/2026
SE0027077496 Pandox AB 0% CERT 183 210526 556030-7885 CD 19/11/2025 21/05/2026
SE0026598625 Pandox AB 0% CERT 184 010426 556030-7885 CD 29/09/2025 01/04/2026
SE0026193781 Pandox AB 0% CERT 184 050326 556030-7885 CD 02/09/2025 05/03/2026
SE0026599821 Pandox AB 0% CERT 184 090426 556030-7885 CD 07/10/2025 09/04/2026
SE0026876369 Pandox AB 0% CERT 184 150526 556030-7885 CD 12/11/2025 15/05/2026
SE0026141970 Pandox AB 0% CERT 188 250226 556030-7885 CD 21/08/2025 25/02/2026
SE0025159098 Pandox AB 0% CERT 217 191225 556030-7885 CD 16/05/2025 19/12/2025
SE0026142499 Pandox AB 0% EUR CERT 186 270226 556030-7885 CD 25/08/2025 27/02/2026
SE0025491848 Pandox AB 0% EUR CERT 189 140126 556030-7885 CD 09/07/2025 14/01/2026
SE0026600074 Pandox AB 0% EUR CERT 275 100726 556030-7885 CD 08/10/2025 10/07/2026
SE0026577553 Pandox AB 0% EUR CERT 276 220626 556030-7885 CD 19/09/2025 22/06/2026
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SE0021630266 Phoenix BioPower A 24/26 13,00% SUB CONV 559086-8435 Convertible 11/03/2024 09/03/2026
SE0026193872 Platzer Fastighete AB 0% CERT 093 041225 556746-6437 CD 02/09/2025 04/12/2025
SE0026204059 Platzer Fastighete AB 0% CERT 093 051225 556746-6437 CD 03/09/2025 05/12/2025
SE0026274789 Platzer Fastighete AB 0% CERT 093 101225 556746-6437 CD 08/09/2025 10/12/2025
SE0026526402 Platzer Fastighete AB 0% CERT 093 171225 556746-6437 CD 15/09/2025 17/12/2025
SE0026821241 Platzer Fastighete AB 0% CERT 094 220126 556746-6437 CD 20/10/2025 22/01/2026
SE0026142606 Platzer Fastighete AB 0% CERT 094 281125 556746-6437 CD 26/08/2025 28/11/2025
SE0026274581 Platzer Fastighete AB 0% CERT 095 091225 556746-6437 CD 05/09/2025 09/12/2025
SE0026276065 Platzer Fastighete AB 0% CERT 095 151225 556746-6437 CD 11/09/2025 15/12/2025
SE0026526246 Platzer Fastighete AB 0% CERT 095 161225 556746-6437 CD 12/09/2025 16/12/2025
SE0026853442 Platzer Fastighete AB 0% CERT 096 090226 556746-6437 CD 05/11/2025 09/02/2026
SE0026876294 Platzer Fastighete AB 0% CERT 096 160226 556746-6437 CD 12/11/2025 16/02/2026
SE0026527327 Platzer Fastighete AB 0% CERT 096 231225 556746-6437 CD 18/09/2025 23/12/2025
SE0026142044 Platzer Fastighete AB 0% CERT 096 261125 556746-6437 CD 22/08/2025 26/11/2025
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XS3231197594 PRE: Orbian Financial 0% SEK CERT 056 070126 5158117 CD 12/11/2025 07/01/2026
XS3212056587 PRE: Orbian Financial 0% SEK CERT 056 091225 07231063 CD 14/10/2025 09/12/2025
XS3238211273 PRE: Orbian Financial 0% SEK CERT 056 130126 07231063 CD 18/11/2025 13/01/2026
XS3217578981 PRE: Orbian Financial 0% SEK CERT 056 161225 07231063 CD 21/10/2025 16/12/2025
XS3222530795 PRE: Orbian Financial 0% SEK CERT 056 231225 07231063 CD 28/10/2025 23/12/2025
XS3199031942 PRE: Orbian Financial 0% SEK CERT 056 251125 07231063 CD 30/09/2025 25/11/2025
XS3231193411 PRE: Orbian Financial 0% SEK CERT 057 070126 07231063 CD 11/11/2025 07/01/2026
XS3229401149 PRE: Orbian Financial 0% SEK CERT 058 070126 5158117 CD 10/11/2025 07/01/2026
XS3227849372 PRE: Orbian Financial 0% SEK CERT 060 050126 07231063 CD 06/11/2025 05/01/2026
XS3233495848 PRE: Orbian Financial 0% SEK CERT 060 120126 07231063 CD 13/11/2025 12/01/2026
XS3214767595 PRE: Orbian Financial 0% SEK CERT 060 151225 07231063 CD 16/10/2025 15/12/2025
XS3239939716 PRE: Orbian Financial 0% SEK CERT 060 190126 07231063 CD 20/11/2025 19/01/2026
XS3224528615 PRE: Orbian Financial 0% SEK CERT 060 291225 07231063 CD 30/10/2025 29/12/2025
XS3226544305 PRE: Orbian Financial 0% SEK CERT 063 070126 5158117 CD 05/11/2025 07/01/2026
XS3201939231 PRE: Orbian Financial 0% SEK CERT 063 081225 5158117 CD 06/10/2025 08/12/2025
XS3225203440 PRE: Orbian Financial 0% SEK CERT 065 070126 5158117 CD 03/11/2025 07/01/2026
XS3200101791 PRE: Orbian Financial 0% SEK CERT 067 081225 5158117 CD 02/10/2025 08/12/2025
XS3223339279 PRE: Orbian Financial 0% SEK CERT 069 070126 5158117 CD 30/10/2025 07/01/2026
XS3217579013 PRE: Orbian Financial 0% SEK CERT 070 301225 07231063 CD 21/10/2025 30/12/2025
XS3195031029 PRE: Orbian Financial 0% SEK CERT 073 081225 5158117 CD 26/09/2025 08/12/2025
XS3240840374 PRE: Orbian Financial 0% SEK CERT 074 060226 5158117 CD 24/11/2025 06/02/2026
XS3193909366 PRE: Orbian Financial 0% SEK CERT 074 081225 5158117 CD 25/09/2025 08/12/2025
XS3218670738 PRE: Orbian Financial 0% SEK CERT 076 070126 5158117 CD 23/10/2025 07/01/2026
XS3239164034 PRE: Orbian Financial 0% SEK CERT 078 060226 5158117 CD 20/11/2025 06/02/2026
XS3215465959 PRE: Orbian Financial 0% SEK CERT 079 070126 5158117 CD 20/10/2025 07/01/2026
XS3188744844 PRE: Orbian Financial 0% SEK CERT 080 081225 5158117 CD 19/09/2025 08/12/2025
XS3235934695 PRE: Orbian Financial 0% SEK CERT 081 060226 5158117 CD 17/11/2025 06/02/2026
XS3213418539 PRE: Orbian Financial 0% SEK CERT 083 070126 5158117 CD 16/10/2025 07/01/2026
XS3184180639 PRE: Orbian Financial 0% SEK CERT 084 081225 5158117 CD 15/09/2025 08/12/2025
XS3231979629 PRE: Orbian Financial 0% SEK CERT 085 060226 5158117 CD 13/11/2025 06/02/2026
XS3208025984 PRE: Orbian Financial 0% SEK CERT 086 070126 5158117 CD 13/10/2025 07/01/2026
XS3229401222 PRE: Orbian Financial 0% SEK CERT 088 060226 5158117 CD 10/11/2025 06/02/2026
XS3181454078 PRE: Orbian Financial 0% SEK CERT 089 081225 5158117 CD 10/09/2025 08/12/2025
XS3203999639 PRE: Orbian Financial 0% SEK CERT 091 070126 5158117 CD 08/10/2025 07/01/2026
XS3178772698 PRE: Orbian Financial 0% SEK CERT 091 081225 5158117 CD 08/09/2025 08/12/2025
XS3227278440 PRE: Orbian Financial 0% SEK CERT 092 060226 5158117 CD 06/11/2025 06/02/2026
XS3171638607 PRE: Orbian Financial 0% SEK CERT 092 271125 07231063 CD 27/08/2025 27/11/2025
XS3201939314 PRE: Orbian Financial 0% SEK CERT 093 070126 5158117 CD 06/10/2025 07/01/2026
XS3223339519 PRE: Orbian Financial 0% SEK CERT 099 060226 5158117 CD 30/10/2025 06/02/2026
XS3224528706 PRE: Orbian Financial 0% SEK CERT 102 090226 07231063 CD 30/10/2025 09/02/2026
XS3238211356 PRE: Orbian Financial 0% SEK CERT 105 030326 07231063 CD 18/11/2025 03/03/2026
XS3239164117 PRE: Orbian Financial 0% SEK CERT 106 060326 5158117 CD 20/11/2025 06/03/2026
XS3235934778 PRE: Orbian Financial 0% SEK CERT 109 060326 5158117 CD 17/11/2025 06/03/2026
XS3188744927 PRE: Orbian Financial 0% SEK CERT 110 070126 5158117 CD 19/09/2025 07/01/2026
XS3183165466 PRE: Orbian Financial 0% SEK CERT 110 301225 07231063 CD 11/09/2025 30/12/2025
XS3222530878 PRE: Orbian Financial 0% SEK CERT 111 160226 07231063 CD 28/10/2025 16/02/2026
XS3231193502 PRE: Orbian Financial 0% SEK CERT 112 030326 07231063 CD 11/11/2025 03/03/2026
XS3181453005 PRE: Orbian Financial 0% SEK CERT 112 301225 07231063 CD 09/09/2025 30/12/2025
XS3231979892 PRE: Orbian Financial 0% SEK CERT 113 060326 5158117 CD 13/11/2025 06/03/2026
XS3171638789 PRE: Orbian Financial 0% SEK CERT 113 181225 07231063 CD 27/08/2025 18/12/2025
XS3166264831 PRE: Orbian Financial 0% SEK CERT 114 111225 07231063 CD 19/08/2025 11/12/2025
XS3238211430 PRE: Orbian Financial 0% SEK CERT 114 120326 07231063 CD 18/11/2025 12/03/2026
XS3199032080 PRE: Orbian Financial 0% SEK CERT 114 220126 07231063 CD 30/09/2025 22/01/2026
XS3204057429 PRE: Orbian Financial 0% SEK CERT 114 290126 07231063 CD 07/10/2025 29/01/2026
XS3209532350 PRE: Orbian Financial 0% SEK CERT 115 060226 5158117 CD 14/10/2025 06/02/2026
XS3217579104 PRE: Orbian Financial 0% SEK CERT 115 130226 07231063 CD 21/10/2025 13/02/2026
XS3149799234 PRE: Orbian Financial 0% SEK CERT 116 011225 07231063 CD 07/08/2025 01/12/2025
XS3227849455 PRE: Orbian Financial 0% SEK CERT 116 020326 07231063 CD 06/11/2025 02/03/2026
XS3208026016 PRE: Orbian Financial 0% SEK CERT 116 060226 5158117 CD 13/10/2025 06/02/2026
XS3229401495 PRE: Orbian Financial 0% SEK CERT 116 060326 5158117 CD 10/11/2025 06/03/2026
XS3156292255 PRE: Orbian Financial 0% SEK CERT 116 081225 07231063 CD 14/08/2025 08/12/2025
XS3214767678 PRE: Orbian Financial 0% SEK CERT 116 090226 07231063 CD 16/10/2025 09/02/2026
XS3188757747 PRE: Orbian Financial 0% SEK CERT 116 120126 07231063 CD 18/09/2025 12/01/2026
XS3224528961 PRE: Orbian Financial 0% SEK CERT 116 230226 07231063 CD 30/10/2025 23/02/2026
XS3177900662 PRE: Orbian Financial 0% SEK CERT 116 291225 07231063 CD 04/09/2025 29/12/2025
XS3227849539 PRE: Orbian Financial 0% SEK CERT 117 030326 07231063 CD 06/11/2025 03/03/2026
XS3168119819 PRE: Orbian Financial 0% SEK CERT 117 161225 07231063 CD 21/08/2025 16/12/2025
XS3177900746 PRE: Orbian Financial 0% SEK CERT 117 301225 07231063 CD 04/09/2025 30/12/2025
XS3152983188 PRE: Orbian Financial 0% SEK CERT 118 081225 07231063 CD 12/08/2025 08/12/2025
XS3212056660 PRE: Orbian Financial 0% SEK CERT 118 090226 07231063 CD 14/10/2025 09/02/2026
XS3233495921 PRE: Orbian Financial 0% SEK CERT 118 110326 07231063 CD 13/11/2025 11/03/2026
XS3186947456 PRE: Orbian Financial 0% SEK CERT 118 120126 07231063 CD 16/09/2025 12/01/2026
XS3239939807 PRE: Orbian Financial 0% SEK CERT 118 180326 07231063 CD 20/11/2025 18/03/2026
XS3192355827 PRE: Orbian Financial 0% SEK CERT 118 190126 07231063 CD 23/09/2025 19/01/2026
XS3206400593 PRE: Orbian Financial 0% SEK CERT 119 060226 5158117 CD 10/10/2025 06/02/2026
XS3181454151 PRE: Orbian Financial 0% SEK CERT 119 070126 5158117 CD 10/09/2025 07/01/2026
XS3205712519 PRE: Orbian Financial 0% SEK CERT 120 060226 5158117 CD 09/10/2025 06/02/2026
XS3227278523 PRE: Orbian Financial 0% SEK CERT 120 060326 5158117 CD 06/11/2025 06/03/2026
XS3202725480 PRE: Orbian Financial 0% SEK CERT 122 060226 5158117 CD 07/10/2025 06/02/2026
XS3201939405 PRE: Orbian Financial 0% SEK CERT 123 060226 5158117 CD 06/10/2025 06/02/2026
XS3225203796 PRE: Orbian Financial 0% SEK CERT 123 060326 5158117 CD 03/11/2025 06/03/2026
XS3148225793 PRE: Orbian Financial 0% SEK CERT 123 081225 5158117 CD 07/08/2025 08/12/2025
XS3172176680 PRE: Orbian Financial 0% SEK CERT 123 291225 07231063 CD 28/08/2025 29/12/2025
XS3176794322 PRE: Orbian Financial 0% SEK CERT 125 070126 5158117 CD 04/09/2025 07/01/2026
XS3223339600 PRE: Orbian Financial 0% SEK CERT 127 060326 5158117 CD 30/10/2025 06/03/2026
XS3225969107 PRE: ORBIAN FINANCIAL 0% SEK CERT 127 100326 12471948 CD 03/11/2025 10/03/2026
XS3199056188 PRE: Orbian Financial 0% SEK CERT 128 060226 5158117 CD 01/10/2025 06/02/2026
XS3221823761 PRE: Orbian Financial 0% SEK CERT 128 060326 5158117 CD 29/10/2025 06/03/2026
XS3173668842 PRE: Orbian Financial 0% SEK CERT 128 070126 5158117 CD 01/09/2025 07/01/2026
XS3220670031 PRE: Orbian Financial 0% SEK CERT 129 060326 5158117 CD 28/10/2025 06/03/2026
XS3144735076 PRE: Orbian Financial 0% SEK CERT 129 081225 5158117 CD 01/08/2025 08/12/2025
XS3145654953 PRE: ORBIAN FINANCIAL 0% SEK CERT 129 081225 12471948 CD 01/08/2025 08/12/2025
XS3142037988 PRE: Orbian Financial 0% SEK CERT 131 081225 5158117 CD 30/07/2025 08/12/2025
XS3171684460 PRE: Orbian Financial 0% SEK CERT 132 070126 5158117 CD 28/08/2025 07/01/2026
XS3195031292 PRE: Orbian Financial 0% SEK CERT 133 060226 5158117 CD 26/09/2025 06/02/2026
XS3139512944 PRE: Orbian Financial 0% SEK CERT 133 081225 5158117 CD 28/07/2025 08/12/2025
XS3193909440 PRE: Orbian Financial 0% SEK CERT 134 060226 5158117 CD 25/09/2025 06/02/2026
XS3218670811 PRE: Orbian Financial 0% SEK CERT 134 060326 5158117 CD 23/10/2025 06/03/2026
XS3168801853 PRE: Orbian Financial 0% SEK CERT 134 070126 5158117 CD 26/08/2025 07/01/2026
XS3240840457 PRE: Orbian Financial 0% SEK CERT 135 080426 5158117 CD 24/11/2025 08/04/2026
XS3215466098 PRE: Orbian Financial 0% SEK CERT 137 060326 5158117 CD 20/10/2025 06/03/2026
XS3134465494 PRE: Orbian Financial 0% SEK CERT 139 081225 5158117 CD 22/07/2025 08/12/2025
XS3188745064 PRE: Orbian Financial 0% SEK CERT 140 060226 5158117 CD 19/09/2025 06/02/2026
XS3132705560 PRE: Orbian Financial 0% SEK CERT 140 081225 5158117 CD 21/07/2025 08/12/2025
XS3240789670 PRE: ORBIAN FINANCIAL 0% SEK CERT 140 100426 12471948 CD 21/11/2025 10/04/2026
XS3213418612 PRE: Orbian Financial 0% SEK CERT 141 060326 5158117 CD 16/10/2025 06/03/2026
XS3159215972 PRE: Orbian Financial 0% SEK CERT 142 070126 5158117 CD 18/08/2025 07/01/2026
XS3189629440 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 090226 12471948 CD 19/09/2025 09/02/2026
XS3184180803 PRE: Orbian Financial 0% SEK CERT 144 060226 5158117 CD 15/09/2025 06/02/2026
XS3127455189 PRE: Orbian Financial 0% SEK CERT 144 081225 5158117 CD 17/07/2025 08/12/2025
XS3158023930 PRE: ORBIAN FINANCIAL 0% SEK CERT 145 070126 12471948 CD 15/08/2025 07/01/2026
XS3182036106 PRE: Orbian Financial 0% SEK CERT 148 060226 5158117 CD 11/09/2025 06/02/2026
XS3110872150 PRE: Orbian Financial 0% SEK CERT 148 251125 07231063 CD 30/06/2025 25/11/2025
XS3229339752 PRE: ORBIAN FINANCIAL 0% SEK CERT 151 070426 12471948 CD 07/11/2025 07/04/2026
XS3177900829 PRE: Orbian Financial 0% SEK CERT 152 030226 07231063 CD 04/09/2025 03/02/2026
XS3114375267 PRE: Orbian Financial 0% SEK CERT 166 171225 07231063 CD 04/07/2025 17/12/2025
XS3108461396 PRE: Orbian Financial 0% SEK CERT 168 111225 07231063 CD 26/06/2025 11/12/2025
XS3195029551 PRE: Orbian Financial 0% SEK CERT 168 120326 07231063 CD 25/09/2025 12/03/2026
XS3238211513 PRE: Orbian Financial 0% SEK CERT 170 070526 07231063 CD 18/11/2025 07/05/2026
XS3135118472 PRE: Orbian Financial 0% SEK CERT 170 080126 07231063 CD 22/07/2025 08/01/2026
XS3104453801 PRE: Orbian Financial 0% SEK CERT 170 101225 07231063 CD 23/06/2025 10/12/2025
XS3222530951 PRE: Orbian Financial 0% SEK CERT 170 160426 07231063 CD 28/10/2025 16/04/2026
XS3204057775 PRE: Orbian Financial 0% SEK CERT 170 260326 07231063 CD 07/10/2025 26/03/2026
XS3114375341 PRE: Orbian Financial 0% SEK CERT 172 231225 07231063 CD 04/07/2025 23/12/2025
XS3099043468 PRE: Orbian Financial 0% SEK CERT 173 021225 07231063 CD 12/06/2025 02/12/2025
XS3177901041 PRE: Orbian Financial 0% SEK CERT 173 240226 07231063 CD 04/09/2025 24/02/2026
XS3092545899 PRE: Orbian Financial 0% SEK CERT 173 251125 07231063 CD 05/06/2025 25/11/2025
XS3124988398 PRE: Orbian Financial 0% SEK CERT 174 050126 07231063 CD 15/07/2025 05/01/2026
XS3188757820 PRE: Orbian Financial 0% SEK CERT 174 110326 07231063 CD 18/09/2025 11/03/2026
XS3172176847 PRE: Orbian Financial 0% SEK CERT 174 180226 07231063 CD 28/08/2025 18/02/2026
XS3206388103 PRE: Orbian Financial 0% SEK CERT 175 020426 07231063 CD 09/10/2025 02/04/2026
XS3156292339 PRE: Orbian Financial 0% SEK CERT 175 050226 07231063 CD 14/08/2025 05/02/2026
XS3183165540 PRE: Orbian Financial 0% SEK CERT 175 050326 07231063 CD 11/09/2025 05/03/2026
XS3233496069 PRE: Orbian Financial 0% SEK CERT 175 070526 07231063 CD 13/11/2025 07/05/2026
XS3129969443 PRE: Orbian Financial 0% SEK CERT 175 080126 07231063 CD 17/07/2025 08/01/2026
XS3166265051 PRE: Orbian Financial 0% SEK CERT 175 100226 07231063 CD 19/08/2025 10/02/2026
XS3186947530 PRE: Orbian Financial 0% SEK CERT 175 100326 07231063 CD 16/09/2025 10/03/2026
XS3219305904 PRE: Orbian Financial 0% SEK CERT 175 160426 07231063 CD 23/10/2025 16/04/2026
XS3171638946 PRE: Orbian Financial 0% SEK CERT 175 180226 07231063 CD 27/08/2025 18/02/2026
XS3172177068 PRE: Orbian Financial 0% SEK CERT 175 190226 07231063 CD 28/08/2025 19/02/2026
XS3222531090 PRE: Orbian Financial 0% SEK CERT 175 210426 07231063 CD 28/10/2025 21/04/2026
XS3177901124 PRE: Orbian Financial 0% SEK CERT 175 260226 07231063 CD 04/09/2025 26/02/2026
XS3227849612 PRE: Orbian Financial 0% SEK CERT 175 300426 07231063 CD 06/11/2025 30/04/2026
XS3204058153 PRE: Orbian Financial 0% SEK CERT 176 010426 07231063 CD 07/10/2025 01/04/2026
XS3121847290 PRE: Orbian Financial 0% SEK CERT 176 020126 07231063 CD 10/07/2025 02/01/2026
XS3152983261 PRE: Orbian Financial 0% SEK CERT 176 040226 07231063 CD 12/08/2025 04/02/2026
XS3181453187 PRE: Orbian Financial 0% SEK CERT 176 040326 07231063 CD 09/09/2025 04/03/2026
XS3231193684 PRE: Orbian Financial 0% SEK CERT 176 060526 07231063 CD 11/11/2025 06/05/2026
XS3212056744 PRE: Orbian Financial 0% SEK CERT 176 080426 07231063 CD 14/10/2025 08/04/2026
XS3101876665 PRE: Orbian Financial 0% SEK CERT 176 101225 07231063 CD 17/06/2025 10/12/2025
XS3238211786 PRE: Orbian Financial 0% SEK CERT 176 130526 07231063 CD 18/11/2025 13/05/2026
XS3217579286 PRE: Orbian Financial 0% SEK CERT 176 150426 07231063 CD 21/10/2025 15/04/2026
XS3239939989 PRE: Orbian Financial 0% SEK CERT 176 150526 07231063 CD 20/11/2025 15/05/2026
XS3192356049 PRE: Orbian Financial 0% SEK CERT 176 180326 07231063 CD 23/09/2025 18/03/2026
XS3222531173 PRE: Orbian Financial 0% SEK CERT 176 220426 07231063 CD 28/10/2025 22/04/2026
XS3110872234 PRE: Orbian Financial 0% SEK CERT 176 231225 07231063 CD 30/06/2025 23/12/2025
XS3199032163 PRE: Orbian Financial 0% SEK CERT 176 250326 07231063 CD 30/09/2025 25/03/2026
XS3119438805 PRE: Orbian Financial 0% SEK CERT 178 020126 07231063 CD 08/07/2025 02/01/2026
XS3121847373 PRE: Orbian Financial 0% SEK CERT 179 050126 07231063 CD 10/07/2025 05/01/2026
XS3087744572 PRE: Orbian Financial 0% SEK CERT 179 251125 07231063 CD 30/05/2025 25/11/2025
XS3114375697 PRE: Orbian Financial 0% SEK CERT 179 301225 07231063 CD 04/07/2025 30/12/2025
XS3214767751 PRE: Orbian Financial 0% SEK CERT 180 140426 07231063 CD 16/10/2025 14/04/2026
XS3168119900 PRE: Orbian Financial 0% SEK CERT 180 170226 07231063 CD 21/08/2025 17/02/2026
XS3108461479 PRE: Orbian Financial 0% SEK CERT 180 231225 07231063 CD 26/06/2025 23/12/2025
XS3224529001 PRE: Orbian Financial 0% SEK CERT 180 280426 07231063 CD 30/10/2025 28/04/2026
XS3227849703 PRE: Orbian Financial 0% SEK CERT 181 060526 07231063 CD 06/11/2025 06/05/2026
XS3217585507 PRE: SBAB Bank AB 0% USD CERT 033 241125 556253-7513 CD 22/10/2025 24/11/2025
XS3189651964 PRE: SBAB Bank AB 0% USD CERT 091 221225 556253-7513 CD 22/09/2025 22/12/2025
XS3107127287 PRE: SBAB Bank AB 0% USD CERT 188 311225 556253-7513 CD 26/06/2025 31/12/2025
XS3240805203 PRE: SEB AB 0% CERT 120 240326 502032-9081 CD 24/11/2025 24/03/2026
XS3152979665 PRE: SEB AB 0% CERT 124 151225 502032-9081 CD 13/08/2025 15/12/2025
XS3222524715 PRE: SEB AB 0% CERT 152 300326 502032-9081 CD 29/10/2025 30/03/2026
XS3089759321 PRE: SEB AB 0% CERT 183 031225 502032-9081 CD 03/06/2025 03/12/2025
XS3096114627 PRE: SEB AB 0% CERT 183 111225 502032-9081 CD 11/06/2025 11/12/2025
XS3058656722 PRE: SEB AB 0% CERT 244 171225 502032-9081 CD 17/04/2025 17/12/2025
XS3061063502 PRE: SEB AB 0% CERT 244 241225 502032-9081 CD 24/04/2025 24/12/2025
XS3145515329 PRE: SEB AB 0% CERT 273 040526 502032-9081 CD 04/08/2025 04/05/2026
XS3193825422 PRE: SEB AB 0% CERT 273 250626 502032-9081 CD 25/09/2025 25/06/2026
XS3225878134 PRE: SEB AB 0% CERT 335 051026 502032-9081 CD 04/11/2025 05/10/2026
XS3112481208 PRE: SEB AB 0% CERT 364 020726 502032-9081 CD 03/07/2025 02/07/2026
XS3113268489 PRE: SEB AB 0% CERT 364 030726 502032-9081 CD 04/07/2025 03/07/2026
XS3116005912 PRE: SEB AB 0% CERT 364 070726 502032-9081 CD 08/07/2025 07/07/2026
XS3183092058 PRE: SEB AB 0% CERT 364 110926 502032-9081 CD 12/09/2025 11/09/2026
XS3055714235 PRE: SEB AB 0% CERT 364 140426 502032-9081 CD 15/04/2025 14/04/2026
XS3184040460 PRE: SEB AB 0% CERT 364 140926 502032-9081 CD 15/09/2025 14/09/2026
XS3058564017 PRE: SEB AB 0% CERT 364 160426 502032-9081 CD 17/04/2025 16/04/2026
XS3126613143 PRE: SEB AB 0% CERT 364 160726 502032-9081 CD 17/07/2025 16/07/2026
XS2967062998 PRE: SEB AB 0% CERT 364 181225 502032-9081 CD 19/12/2024 18/12/2025
XS3132669584 PRE: SEB AB 0% CERT 364 200726 502032-9081 CD 21/07/2025 20/07/2026
XS3218635079 PRE: SEB AB 0% CERT 364 221026 502032-9081 CD 23/10/2025 22/10/2026
XS3107126982 PRE: SEB AB 0% CERT 364 250626 502032-9081 CD 26/06/2025 25/06/2026
XS3108404081 PRE: SEB AB 0% CERT 364 260626 502032-9081 CD 27/06/2025 26/06/2026
XS3170855087 PRE: SEB AB 0% CERT 364 260826 502032-9081 CD 27/08/2025 26/08/2026
XS3222517420 PRE: SEB AB 0% CERT 364 281026 502032-9081 CD 29/10/2025 28/10/2026
XS3064516852 PRE: SEB AB 0% CERT 364 290426 502032-9081 CD 30/04/2025 29/04/2026
XS3223299036 PRE: SEB AB 0% CERT 364 291026 502032-9081 CD 30/10/2025 29/10/2026
XS3204038718 PRE: SEB AB 0% GBP CERT 061 081225 502032-9081 CD 08/10/2025 08/12/2025
XS3225870404 PRE: SEB AB 0% GBP CERT 120 040326 502032-9081 CD 04/11/2025 04/03/2026
XS3173355713 PRE: SEB AB 0% GBP CERT 182 020326 502032-9081 CD 01/09/2025 02/03/2026
XS3226553801 PRE: SEB AB 0% GBP CERT 273 050826 502032-9081 CD 05/11/2025 05/08/2026
XS3168173949 PRE: SEB AB 0% GBP CERT 273 220526 502032-9081 CD 22/08/2025 22/05/2026
XS3112435519 PRE: SEB AB 0% GBP CERT 278 070426 502032-9081 CD 03/07/2025 07/04/2026
XS3047263770 PRE: SEB AB 0% GBP CERT 363 020426 502032-9081 CD 04/04/2025 02/04/2026
XS3224493307 PRE: SEB AB 0% GBP CERT 364 021126 502032-9081 CD 03/11/2025 02/11/2026
XS3176730946 PRE: SEB AB 0% GBP CERT 364 030926 502032-9081 CD 04/09/2025 03/09/2026
XS3225870826 PRE: SEB AB 0% GBP CERT 364 031126 502032-9081 CD 04/11/2025 03/11/2026
XS3000452436 PRE: SEB AB 0% GBP CERT 364 060226 502032-9081 CD 07/02/2025 06/02/2026
XS3202685320 PRE: SEB AB 0% GBP CERT 364 061026 502032-9081 CD 07/10/2025 06/10/2026
XS3071202165 PRE: SEB AB 0% GBP CERT 364 070526 502032-9081 CD 08/05/2025 07/05/2026
XS3178807312 PRE: SEB AB 0% GBP CERT 364 070926 502032-9081 CD 08/09/2025 07/09/2026
XS3178575190 PRE: SEB AB 0% GBP CERT 364 080926 502032-9081 CD 09/09/2025 08/09/2026
XS3180520267 PRE: SEB AB 0% GBP CERT 364 090926 502032-9081 CD 10/09/2025 09/09/2026
XS3206349030 PRE: SEB AB 0% GBP CERT 364 091026 502032-9081 CD 10/10/2025 09/10/2026
XS3207991392 PRE: SEB AB 0% GBP CERT 364 121026 502032-9081 CD 13/10/2025 12/10/2026
XS3077124074 PRE: SEB AB 0% GBP CERT 364 150526 502032-9081 CD 16/05/2025 15/05/2026
XS3126628091 PRE: SEB AB 0% GBP CERT 364 160726 502032-9081 CD 17/07/2025 16/07/2026
XS3187617363 PRE: SEB AB 0% GBP CERT 364 170926 502032-9081 CD 18/09/2025 17/09/2026
XS3166375660 PRE: SEB AB 0% GBP CERT 364 190826 502032-9081 CD 20/08/2025 19/08/2026
XS3168091380 PRE: SEB AB 0% GBP CERT 364 210826 502032-9081 CD 22/08/2025 21/08/2026
XS3138499531 PRE: SEB AB 0% GBP CERT 364 240726 502032-9081 CD 25/07/2025 24/07/2026
XS3168665571 PRE: SEB AB 0% GBP CERT 364 250826 502032-9081 CD 26/08/2025 25/08/2026
XS3139352648 PRE: SEB AB 0% GBP CERT 364 270726 502032-9081 CD 28/07/2025 27/07/2026
XS3172147319 PRE: SEB AB 0% GBP CERT 364 280826 502032-9081 CD 29/08/2025 28/08/2026
XS3224595218 PRE: SEB AB 0% GBP CERT 364 301026 502032-9081 CD 31/10/2025 30/10/2026
XS3220574746 PRE: SEB AB 0% USD CERT 046 121225 502032-9081 CD 27/10/2025 12/12/2025
XS3193875013 PRE: SEB AB 0% USD CERT 061 251125 502032-9081 CD 25/09/2025 25/11/2025
XS3190735749 PRE: SEB AB 0% USD CERT 062 241125 502032-9081 CD 23/09/2025 24/11/2025
XS3153019800 PRE: SEB AB 0% USD CERT 124 151225 502032-9081 CD 13/08/2025 15/12/2025
XS3188645603 PRE: SEB AB 0% USD CERT 181 190326 502032-9081 CD 19/09/2025 19/03/2026
XS3192253741 PRE: SEB AB 0% USD CERT 181 240326 502032-9081 CD 24/09/2025 24/03/2026
XS3215387112 PRE: SEB AB 0% USD CERT 182 200426 502032-9081 CD 20/10/2025 20/04/2026
XS3216132764 PRE: SEB AB 0% USD CERT 182 210426 502032-9081 CD 21/10/2025 21/04/2026
XS3219319871 PRE: SEB AB 0% USD CERT 188 300426 502032-9081 CD 24/10/2025 30/04/2026
XS3071252855 PRE: SEB AB 0% USD CERT 216 101225 502032-9081 CD 08/05/2025 10/12/2025
XS3096648848 PRE: SEB AB 0% USD CERT 273 120326 502032-9081 CD 12/06/2025 12/03/2026
XS3209428021 PRE: SEB AB 0% USD CERT 273 150726 502032-9081 CD 15/10/2025 15/07/2026
XS3214402078 PRE: SEB AB 0% USD CERT 273 170726 502032-9081 CD 17/10/2025 17/07/2026
XS3217502494 PRE: SEB AB 0% USD CERT 273 220726 502032-9081 CD 22/10/2025 22/07/2026
XS2971942169 PRE: SEB AB 0% USD CERT 334 021225 502032-9081 CD 02/01/2025 02/12/2025
XS3187620318 PRE: SEB AB 0% USD CERT 362 150926 502032-9081 CD 18/09/2025 15/09/2026
XS3005212660 PRE: SEB AB 0% USD CERT 364 120226 502032-9081 CD 13/02/2025 12/02/2026
XS3186927698 PRE: SEB AB 0% USD CERT 364 160926 502032-9081 CD 17/09/2025 16/09/2026
XS2966293750 PRE: SEB AB 0% USD CERT 364 171225 502032-9081 CD 18/12/2024 17/12/2025
XS3062649663 PRE: SEB AB 0% USD CERT 364 240426 502032-9081 CD 25/04/2025 24/04/2026
XS3139352481 PRE: SEB AB 0% USD CERT 364 270726 502032-9081 CD 28/07/2025 27/07/2026
XS3188758802 PRE: Svensk Exportk AB 0% USD CERT 168 060326 556084-0315 CD 19/09/2025 06/03/2026
XS3202686054 PRE: Svensk Exportk AB 0% USD CERT 182 090426 556084-0315 CD 09/10/2025 09/04/2026
XS3220585197 PRE: Svensk Exportk AB 0% USD CERT 182 280426 556084-0315 CD 28/10/2025 28/04/2026
XS3062771897 PRE: Svensk Exportk AB 0% USD CERT 257 070126 556084-0315 CD 25/04/2025 07/01/2026
XS3067919749 PRE: Svensk Exportk AB 0% USD CERT 259 140126 556084-0315 CD 30/04/2025 14/01/2026
XS3229429074 PRE: Svensk Exportk AB 0% USD CERT 328 011026 556084-0315 CD 07/11/2025 01/10/2026
XS3227868083 PRE: Svensk Exportk AB 0% USD CERT 334 071026 556084-0315 CD 07/11/2025 07/10/2026
XS3206485560 PRE: Svensk Exportkredi AB 0% CERT 151 100326 556084-0315 CD 10/10/2025 10/03/2026
XS3214651534 PRE: Svensk Exportkredi AB 0% CERT 151 170326 556084-0315 CD 17/10/2025 17/03/2026
XS3189622437 PRE: Svensk Exportkredi AB 0% CERT 182 230326 556084-0315 CD 22/09/2025 23/03/2026
XS3147445780 PRE: Svenska Handel AB 0% GBP CERT 184 060226 502007-7862 CD 06/08/2025 06/02/2026
XS3227192997 PRE: Svenska Handel AB 0% GBP CERT 364 051126 502007-7862 CD 06/11/2025 05/11/2026
XS3231121008 PRE: Svenska Handelsban AB 0% CERT 017 281125 502007-7862 CD 11/11/2025 28/11/2025
XS3168197021 PRE: Svenska Handelsban AB 0% CERT 109 091225 502007-7862 CD 22/08/2025 09/12/2025
XS3200014390 PRE: Svenska Handelsban AB 0% CERT 181 010426 502007-7862 CD 02/10/2025 01/04/2026
XS3193867937 PRE: Svenska Handelsban AB 0% CERT 181 250326 502007-7862 CD 25/09/2025 25/03/2026
XS3235877019 PRE: Svenska Handelsban AB 0% CERT 182 180526 502007-7862 CD 17/11/2025 18/05/2026
XS3215544233 PRE: Svenska Handelsban AB 0% CERT 182 200426 502007-7862 CD 20/10/2025 20/04/2026
XS3217946618 PRE: Svenska Handelsban AB 0% CERT 182 220426 502007-7862 CD 22/10/2025 22/04/2026
XS3189590998 PRE: Svenska Handelsban AB 0% CERT 182 230326 502007-7862 CD 22/09/2025 23/03/2026
XS3219222018 PRE: Svenska Handelsban AB 0% CERT 182 240426 502007-7862 CD 24/10/2025 24/04/2026
XS3168196726 PRE: Svenska Handelsban AB 0% CERT 202 120326 502007-7862 CD 22/08/2025 12/03/2026
XS3072204749 PRE: Svenska Handelsban AB 0% CERT 214 091225 502007-7862 CD 09/05/2025 09/12/2025
XS3121715976 PRE: Svenska Handelsban AB 0% CERT 215 110226 502007-7862 CD 11/07/2025 11/02/2026
XS3135076704 PRE: Svenska Handelsban AB 0% CERT 215 230226 502007-7862 CD 23/07/2025 23/02/2026
XS3200721820 PRE: Svenska Handelsban AB 0% CERT 235 260526 502007-7862 CD 03/10/2025 26/05/2026
XS3090927917 PRE: Svenska Handelsban AB 0% CERT 245 040226 502007-7862 CD 04/06/2025 04/02/2026
XS3072205639 PRE: Svenska Handelsban AB 0% CERT 245 090126 502007-7862 CD 09/05/2025 09/01/2026
XS3091678642 PRE: Svenska Handelsban AB 0% CERT 273 050326 502007-7862 CD 05/06/2025 05/03/2026
XS3214657499 PRE: Svenska Handelsban AB 0% CERT 273 170726 502007-7862 CD 17/10/2025 17/07/2026
XS3167435364 PRE: Svenska Handelsban AB 0% CERT 273 210526 502007-7862 CD 21/08/2025 21/05/2026
XS3239909560 PRE: Svenska Handelsban AB 0% CERT 273 210826 502007-7862 CD 21/11/2025 21/08/2026
XS3108438733 PRE: Svenska Handelsban AB 0% CERT 273 270326 502007-7862 CD 27/06/2025 27/03/2026
XS3168708215 PRE: Svenska Handelsban AB 0% CERT 274 260526 502007-7862 CD 25/08/2025 26/05/2026
XS3072206793 PRE: Svenska Handelsban AB 0% CERT 276 090226 502007-7862 CD 09/05/2025 09/02/2026
XS3121752409 PRE: Svenska Handelsban AB 0% CERT 276 130426 502007-7862 CD 11/07/2025 13/04/2026
XS3075401342 PRE: Svenska Handelsban AB 0% CERT 278 160226 502007-7862 CD 14/05/2025 16/02/2026
XS3121749959 PRE: Svenska Handelsban AB 0% CERT 328 040626 502007-7862 CD 11/07/2025 04/06/2026
XS3123380332 PRE: Svenska Handelsban AB 0% CERT 332 120626 502007-7862 CD 15/07/2025 12/06/2026
XS3121859469 PRE: Svenska Handelsban AB 0% CERT 335 110626 502007-7862 CD 11/07/2025 11/06/2026
XS3123389044 PRE: Svenska Handelsban AB 0% CERT 336 150626 502007-7862 CD 14/07/2025 15/06/2026
XS3012523661 PRE: Svenska Handelsban AB 0% CERT 360 190226 502007-7862 CD 24/02/2025 19/02/2026
XS3034472962 PRE: Svenska Handelsban AB 0% CERT 361 160326 502007-7862 CD 20/03/2025 16/03/2026
XS3047263184 PRE: Svenska Handelsban AB 0% CERT 363 020426 502007-7862 CD 04/04/2025 02/04/2026
XS3200018466 PRE: Svenska Handelsban AB 0% CERT 364 011026 502007-7862 CD 02/10/2025 01/10/2026
XS2954108093 PRE: Svenska Handelsban AB 0% CERT 364 011225 502007-7862 CD 02/12/2024 01/12/2025
XS2996602061 PRE: Svenska Handelsban AB 0% CERT 364 020226 502007-7862 CD 03/02/2025 02/02/2026
XS3046395805 PRE: Svenska Handelsban AB 0% CERT 364 020426 502007-7862 CD 03/04/2025 02/04/2026
XS3201312272 PRE: Svenska Handelsban AB 0% CERT 364 021026 502007-7862 CD 03/10/2025 02/10/2026
XS3225206039 PRE: Svenska Handelsban AB 0% CERT 364 021126 502007-7862 CD 03/11/2025 02/11/2026
XS2954956426 PRE: Svenska Handelsban AB 0% CERT 364 021225 502007-7862 CD 03/12/2024 02/12/2025
XS3090859813 PRE: Svenska Handelsban AB 0% CERT 364 030626 502007-7862 CD 04/06/2025 03/06/2026
XS2972986744 PRE: Svenska Handelsban AB 0% CERT 364 050126 502007-7862 CD 06/01/2025 05/01/2026
XS2974116084 PRE: Svenska Handelsban AB 0% CERT 364 060126 502007-7862 CD 07/01/2025 06/01/2026
XS3000455967 PRE: Svenska Handelsban AB 0% CERT 364 060226 502007-7862 CD 07/02/2025 06/02/2026
XS3227274373 PRE: Svenska Handelsban AB 0% CERT 364 061126 502007-7862 CD 07/11/2025 06/11/2026
XS3178708338 PRE: Svenska Handelsban AB 0% CERT 364 070926 502007-7862 CD 08/09/2025 07/09/2026
XS3203954881 PRE: Svenska Handelsban AB 0% CERT 364 071026 502007-7862 CD 08/10/2025 07/10/2026
XS2976288287 PRE: Svenska Handelsban AB 0% CERT 364 080126 502007-7862 CD 09/01/2025 08/01/2026
XS2959387908 PRE: Svenska Handelsban AB 0% CERT 364 081225 502007-7862 CD 09/12/2024 08/12/2025
XS3120960136 PRE: Svenska Handelsban AB 0% CERT 364 090726 502007-7862 CD 10/07/2025 09/07/2026
XS3025174288 PRE: Svenska Handelsban AB 0% CERT 364 100326 502007-7862 CD 11/03/2025 10/03/2026
XS3149826904 PRE: Svenska Handelsban AB 0% CERT 364 100826 502007-7862 CD 11/08/2025 10/08/2026
XS2961975641 PRE: Svenska Handelsban AB 0% CERT 364 101225 502007-7862 CD 11/12/2024 10/12/2025
XS3027059925 PRE: Svenska Handelsban AB 0% CERT 364 110326 502007-7862 CD 12/03/2025 11/03/2026
XS3072228094 PRE: Svenska Handelsban AB 0% CERT 364 110526 502007-7862 CD 12/05/2025 11/05/2026
XS3096157865 PRE: Svenska Handelsban AB 0% CERT 364 110626 502007-7862 CD 12/06/2025 11/06/2026
XS3027961815 PRE: Svenska Handelsban AB 0% CERT 364 120326 502007-7862 CD 13/03/2025 12/03/2026
XS2979571986 PRE: Svenska Handelsban AB 0% CERT 364 130126 502007-7862 CD 14/01/2025 13/01/2026
XS3209583007 PRE: Svenska Handelsban AB 0% CERT 364 131026 502007-7862 CD 14/10/2025 13/10/2026
XS3055713187 PRE: Svenska Handelsban AB 0% CERT 364 140426 502007-7862 CD 15/04/2025 14/04/2026
XS3077023128 PRE: Svenska Handelsban AB 0% CERT 364 150526 502007-7862 CD 16/05/2025 15/05/2026
XS3127968561 PRE: Svenska Handelsban AB 0% CERT 364 160726 502007-7862 CD 17/07/2025 16/07/2026
XS3008628375 PRE: Svenska Handelsban AB 0% CERT 364 170226 502007-7862 CD 18/02/2025 17/02/2026
XS3127969296 PRE: Svenska Handelsban AB 0% CERT 364 170726 502007-7862 CD 18/07/2025 17/07/2026
XS3187615151 PRE: Svenska Handelsban AB 0% CERT 364 170926 502007-7862 CD 18/09/2025 17/09/2026
XS3078488130 PRE: Svenska Handelsban AB 0% CERT 364 180526 502007-7862 CD 19/05/2025 18/05/2026
XS3033749659 PRE: Svenska Handelsban AB 0% CERT 364 190326 502007-7862 CD 20/03/2025 19/03/2026
XS3239909644 PRE: Svenska Handelsban AB 0% CERT 364 201126 502007-7862 CD 21/11/2025 20/11/2026
XS2987613358 PRE: Svenska Handelsban AB 0% CERT 364 210126 502007-7862 CD 22/01/2025 21/01/2026
XS3081821855 PRE: Svenska Handelsban AB 0% CERT 364 210526 502007-7862 CD 22/05/2025 21/05/2026
XS3189582383 PRE: Svenska Handelsban AB 0% CERT 364 210926 502007-7862 CD 22/09/2025 21/09/2026
XS3217507295 PRE: Svenska Handelsban AB 0% CERT 364 211026 502007-7862 CD 22/10/2025 21/10/2026
XS2947886383 PRE: Svenska Handelsban AB 0% CERT 364 211125 502007-7862 CD 22/11/2024 21/11/2025
XS3189608527 PRE: Svenska Handelsban AB 0% CERT 364 220926 502007-7862 CD 23/09/2025 22/09/2026
XS3189608873 PRE: Svenska Handelsban AB 0% CERT 364 220926 502007-7862 CD 23/09/2025 22/09/2026
XS3219261859 PRE: Svenska Handelsban AB 0% CERT 364 231026 502007-7862 CD 24/10/2025 23/10/2026
XS3037689471 PRE: Svenska Handelsban AB 0% CERT 364 240326 502007-7862 CD 25/03/2025 24/03/2026
XS3015230173 PRE: Svenska Handelsban AB 0% CERT 364 250226 502007-7862 CD 26/02/2025 25/02/2026
XS3194954957 PRE: Svenska Handelsban AB 0% CERT 364 250926 502007-7862 CD 26/09/2025 25/09/2026
XS2990334570 PRE: Svenska Handelsban AB 0% CERT 364 260126 502007-7862 CD 27/01/2025 26/01/2026
XS3140074926 PRE: Svenska Handelsban AB 0% CERT 364 270726 502007-7862 CD 28/07/2025 27/07/2026
XS2993363287 PRE: Svenska Handelsban AB 0% CERT 364 290126 502007-7862 CD 30/01/2025 29/01/2026
XS3087618784 PRE: Svenska Handelsban AB 0% CERT 364 290526 502007-7862 CD 30/05/2025 29/05/2026
XS3141794803 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 30/07/2025 29/07/2026
XS3142314494 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 30/07/2025 29/07/2026
XS3197815106 PRE: Svenska Handelsban AB 0% CERT 364 290926 502007-7862 CD 30/09/2025 29/09/2026
XS3142890139 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 31/07/2025 30/07/2026
XS3142895369 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 31/07/2025 30/07/2026
XS3144695932 PRE: Svenska Handelsban AB 0% CERT 364 310726 502007-7862 CD 01/08/2025 31/07/2026
XS3221849212 PRE: Swedbank AB 0% CERT 031 281125 502017-7753 CD 28/10/2025 28/11/2025
XS3158090293 PRE: Swedbank AB 0% CERT 122 181225 502017-7753 CD 18/08/2025 18/12/2025
XS3121747409 PRE: Swedbank AB 0% CERT 153 111225 502017-7753 CD 11/07/2025 11/12/2025
XS3114029518 PRE: Swedbank AB 0% CERT 154 081225 502017-7753 CD 07/07/2025 08/12/2025
XS3108428858 PRE: Swedbank AB 0% CERT 175 191225 502017-7753 CD 27/06/2025 19/12/2025
XS3227840231 PRE: Swedbank AB 0% CERT 181 070526 502017-7753 CD 07/11/2025 07/05/2026
XS3230156948 PRE: Swedbank AB 0% CERT 181 110526 502017-7753 CD 11/11/2025 11/05/2026
XS3231163000 PRE: Swedbank AB 0% CERT 181 120526 502017-7753 CD 12/11/2025 12/05/2026
XS3193821355 PRE: Swedbank AB 0% CERT 181 250326 502017-7753 CD 25/09/2025 25/03/2026
XS3194929330 PRE: Swedbank AB 0% CERT 181 260326 502017-7753 CD 26/09/2025 26/03/2026
XS3229097483 PRE: Swedbank AB 0% CERT 182 110526 502017-7753 CD 10/11/2025 11/05/2026
XS3220649001 PRE: Swedbank AB 0% CERT 182 270426 502017-7753 CD 27/10/2025 27/04/2026
XS3223282065 PRE: Swedbank AB 0% CERT 182 300426 502017-7753 CD 30/10/2025 30/04/2026
XS3103652890 PRE: Swedbank AB 0% CERT 183 191225 502017-7753 CD 19/06/2025 19/12/2025
XS3158164759 PRE: Swedbank AB 0% CERT 196 020326 502017-7753 CD 18/08/2025 02/03/2026
XS3194918135 PRE: Swedbank AB 0% CERT 196 100426 502017-7753 CD 26/09/2025 10/04/2026
XS3231213540 PRE: Swedbank AB 0% CERT 201 010626 502017-7753 CD 12/11/2025 01/06/2026
XS3208465875 PRE: Swedbank AB 0% CERT 212 130526 502017-7753 CD 13/10/2025 13/05/2026
XS3221825972 PRE: Swedbank AB 0% CERT 244 290626 502017-7753 CD 28/10/2025 29/06/2026
XS3062680668 PRE: Swedbank AB 0% CERT 248 291225 502017-7753 CD 25/04/2025 29/12/2025
XS3167394660 PRE: Swedbank AB 0% CERT 361 170826 502017-7753 CD 21/08/2025 17/08/2026
XS3121809365 PRE: Swedbank AB 0% CERT 363 090726 502017-7753 CD 11/07/2025 09/07/2026
XS2963647032 PRE: Swedbank AB 0% CERT 363 111225 502017-7753 CD 13/12/2024 11/12/2025
XS3222597604 PRE: Swedbank AB 0% CERT 363 271026 502017-7753 CD 29/10/2025 27/10/2026
XS2959367975 PRE: Swedbank AB 0% CERT 364 081225 502017-7753 CD 09/12/2024 08/12/2025
XS3121810454 PRE: Swedbank AB 0% CERT 364 100726 502017-7753 CD 11/07/2025 10/07/2026
XS3229933406 PRE: Swedbank AB 0% CERT 364 101126 502017-7753 CD 11/11/2025 10/11/2026
XS3183181828 PRE: Swedbank AB 0% CERT 364 110926 502017-7753 CD 12/09/2025 11/09/2026
XS2964662477 PRE: Swedbank AB 0% CERT 364 111225 502017-7753 CD 12/12/2024 11/12/2025
XS3055664547 PRE: Swedbank AB 0% CERT 364 140426 502017-7753 CD 15/04/2025 14/04/2026
XS3155641239 PRE: Swedbank AB 0% CERT 364 140826 502017-7753 CD 15/08/2025 14/08/2026
XS3057119268 PRE: Swedbank AB 0% CERT 364 150426 502017-7753 CD 16/04/2025 15/04/2026
XS3213287843 PRE: Swedbank AB 0% CERT 364 151026 502017-7753 CD 16/10/2025 15/10/2026
XS3126602021 PRE: Swedbank AB 0% CERT 364 160726 502017-7753 CD 17/07/2025 16/07/2026
XS3155641742 PRE: Swedbank AB 0% CERT 364 170826 502017-7753 CD 18/08/2025 17/08/2026
XS3063764115 PRE: Swedbank AB 0% CERT 364 290426 502017-7753 CD 30/04/2025 29/04/2026
XS3195979722 PRE: Swedbank AB 0% GBP CERT 060 281125 502017-7753 CD 29/09/2025 28/11/2025
XS3199089601 PRE: Swedbank AB 0% GBP CERT 061 011225 502017-7753 CD 01/10/2025 01/12/2025
XS3172172697 PRE: Swedbank AB 0% GBP CERT 091 281125 502017-7753 CD 29/08/2025 28/11/2025
XS3114351326 PRE: Swedbank AB 0% GBP CERT 154 081225 502017-7753 CD 07/07/2025 08/12/2025
XS3108452056 PRE: Swedbank AB 0% GBP CERT 157 011225 502017-7753 CD 27/06/2025 01/12/2025
XS3104520682 PRE: Swedbank AB 0% GBP CERT 168 051225 502017-7753 CD 20/06/2025 05/12/2025
XS3227198507 PRE: Swedbank AB 0% GBP CERT 181 060526 502017-7753 CD 06/11/2025 06/05/2026
XS3231216055 PRE: Swedbank AB 0% GBP CERT 181 120526 502017-7753 CD 12/11/2025 12/05/2026
XS3237643799 PRE: Swedbank AB 0% GBP CERT 181 180526 502017-7753 CD 18/11/2025 18/05/2026
XS3213255055 PRE: Swedbank AB 0% GBP CERT 182 160426 502017-7753 CD 16/10/2025 16/04/2026
XS3104524247 PRE: Swedbank AB 0% GBP CERT 182 191225 502017-7753 CD 20/06/2025 19/12/2025
XS3220611704 PRE: Swedbank AB 0% GBP CERT 182 270426 502017-7753 CD 27/10/2025 27/04/2026
XS3221788832 PRE: Swedbank AB 0% GBP CERT 182 280426 502017-7753 CD 28/10/2025 28/04/2026
XS3104523512 PRE: Swedbank AB 0% GBP CERT 185 221225 502017-7753 CD 20/06/2025 22/12/2025
XS3152338797 PRE: Swedbank AB 0% GBP CERT 273 120526 502017-7753 CD 12/08/2025 12/05/2026
XS3184045857 PRE: Swedbank AB 0% GBP CERT 273 150626 502017-7753 CD 15/09/2025 15/06/2026
XS3112491181 PRE: Swedbank AB 0% GBP CERT 278 070426 502017-7753 CD 03/07/2025 07/04/2026
XS3057367834 PRE: Swedbank AB 0% GBP CERT 363 140426 502017-7753 CD 16/04/2025 14/04/2026
XS3046353556 PRE: Swedbank AB 0% GBP CERT 364 020426 502017-7753 CD 03/04/2025 02/04/2026
XS3176719204 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 04/09/2025 03/09/2026
XS3178785591 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 04/09/2025 03/09/2026
XS3178859461 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 04/09/2025 03/09/2026
XS3177995431 PRE: Swedbank AB 0% GBP CERT 364 040926 502017-7753 CD 05/09/2025 04/09/2026
XS3227273722 PRE: Swedbank AB 0% GBP CERT 364 051126 502017-7753 CD 06/11/2025 05/11/2026
XS3202822337 PRE: Swedbank AB 0% GBP CERT 364 061026 502017-7753 CD 07/10/2025 06/10/2026
XS3227906867 PRE: Swedbank AB 0% GBP CERT 364 061126 502017-7753 CD 07/11/2025 06/11/2026
XS3178585744 PRE: Swedbank AB 0% GBP CERT 364 080926 502017-7753 CD 09/09/2025 08/09/2026
XS3206468715 PRE: Swedbank AB 0% GBP CERT 364 091026 502017-7753 CD 10/10/2025 09/10/2026
XS3227907246 PRE: Swedbank AB 0% GBP CERT 364 091126 502017-7753 CD 10/11/2025 09/11/2026
XS3183180697 PRE: Swedbank AB 0% GBP CERT 364 110926 502017-7753 CD 12/09/2025 11/09/2026
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XS3235940668 PRE: Swedbank AB 0% USD CERT 182 180526 502017-7753 CD 17/11/2025 18/05/2026
XS3219332460 PRE: Swedbank AB 0% USD CERT 182 240426 502017-7753 CD 24/10/2025 24/04/2026
XS3222520648 PRE: Swedbank AB 0% USD CERT 182 290426 502017-7753 CD 29/10/2025 29/04/2026
XS3208490717 PRE: Swedbank AB 0% USD CERT 183 150426 502017-7753 CD 14/10/2025 15/04/2026
XS3231201297 PRE: Swedbank AB 0% USD CERT 243 130726 502017-7753 CD 12/11/2025 13/07/2026
XS3229339836 PRE: Swedbank AB 0% USD CERT 273 100826 502017-7753 CD 10/11/2025 10/08/2026
XS3209401259 PRE: Swedbank AB 0% USD CERT 273 150726 502017-7753 CD 15/10/2025 15/07/2026
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XS3192222787 PRE: Swedbank AB 0% USD CERT 273 240626 502017-7753 CD 24/09/2025 24/06/2026
XS3012525872 PRE: Swedbank AB 0% USD CERT 273 251125 502017-7753 CD 25/02/2025 25/11/2025
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XS3132700769 PRE: Swedbank AB 0% USD CERT 274 210426 502017-7753 CD 21/07/2025 21/04/2026
XS3129366582 PRE: Swedbank AB 0% USD CERT 276 200426 502017-7753 CD 18/07/2025 20/04/2026
XS2973842870 PRE: Swedbank AB 0% USD CERT 335 081225 502017-7753 CD 07/01/2025 08/12/2025
XS3186772631 PRE: Swedbank AB 0% USD CERT 364 160926 502017-7753 CD 17/09/2025 16/09/2026
XS3059422272 PRE: Swedbank AB 0% USD CERT 364 210426 502017-7753 CD 22/04/2025 21/04/2026
XS3219259440 PRE: Swedbank AB 0% USD CERT 364 231026 502017-7753 CD 24/10/2025 23/10/2026
XS3063685328 PRE: Swedbank AB 0% USD CERT 364 240426 502017-7753 CD 25/04/2025 24/04/2026
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XS3065311824 PRE: Swedbank AB FRN CERT 364 280426 502017-7753 CD 29/04/2025 28/04/2026
XS3057369459 PRE: Swedbank AB FRN CERT 365 160426 502017-7753 CD 16/04/2025 16/04/2026
XS3057370895 PRE: Swedbank AB FRN CERT 548 161026 502017-7753 CD 16/04/2025 16/10/2026
NO0013682765 PRE: Taptravel Nordic NO0013326041 IN 031025 559201-3162 Claim, Interest 03/10/2025 03/10/2099
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XS3222529359 PRE: TRATON Finance Lu 0% SEK CERT 092 290126 B250182 CD 29/10/2025 29/01/2026
XS3223328827 PRE: TRATON Finance Lu 0% SEK CERT 092 300126 B250182 CD 30/10/2025 30/01/2026
XS3184163205 PRE: TRATON Finance Lu 0% SEK CERT 154 160226 B250182 CD 15/09/2025 16/02/2026
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XS3241235715 PRE: Vattenfall AB 0% CERT 014 081225 556036-2138 CD 24/11/2025 08/12/2025
XS3220577764 PRE: Vattenfall AB 0% CERT 028 241125 556036-2138 CD 27/10/2025 24/11/2025
XS3226522673 PRE: Vattenfall AB 0% CERT 030 041225 556036-2138 CD 04/11/2025 04/12/2025
XS3220585866 PRE: Vattenfall AB 0% CERT 031 241125 556036-2138 CD 24/10/2025 24/11/2025
XS3220586245 PRE: Vattenfall AB 0% CERT 031 241125 556036-2138 CD 24/10/2025 24/11/2025
XS3223281760 PRE: Vattenfall AB 0% CERT 364 021126 556036-2138 CD 03/11/2025 02/11/2026
XS3216204266 PRE: Volkswagen Fin AB 0% SEK CERT 059 191225 556258-8904 CD 21/10/2025 19/12/2025
XS3209438509 PRE: Volkswagen Fin AB 0% SEK CERT 062 151225 556258-8904 CD 14/10/2025 15/12/2025
XS3216857907 PRE: Volkswagen Fin AB 0% SEK CERT 062 221225 556258-8904 CD 21/10/2025 22/12/2025
XS3239203972 PRE: Volkswagen Fin AB 0% SEK CERT 063 220126 556258-8904 CD 20/11/2025 22/01/2026
XS3239940136 PRE: Volkswagen Fin AB 0% SEK CERT 067 270126 556258-8904 CD 21/11/2025 27/01/2026
XS3220657954 PRE: Volkswagen Fin AB 0% SEK CERT 070 050126 556258-8904 CD 27/10/2025 05/01/2026
XS3219308163 PRE: Volkswagen Fin AB 0% SEK CERT 073 050126 556258-8904 CD 24/10/2025 05/01/2026
XS3233499758 PRE: Volkswagen Fin AB 0% SEK CERT 090 120226 556258-8904 CD 14/11/2025 12/02/2026
XS3192268269 PRE: Volkswagen Fin AB 0% SEK CERT 090 231225 556258-8904 CD 24/09/2025 23/12/2025
XS3182053374 PRE: Volkswagen Fin AB 0% SEK CERT 091 111225 556258-8904 CD 11/09/2025 11/12/2025
XS3182349061 PRE: Volkswagen Fin AB 0% SEK CERT 091 111225 556258-8904 CD 11/09/2025 11/12/2025
XS3184978263 PRE: Volkswagen Fin AB 0% SEK CERT 091 161225 556258-8904 CD 16/09/2025 16/12/2025
XS3188763638 PRE: Volkswagen Fin AB 0% SEK CERT 091 191225 556258-8904 CD 19/09/2025 19/12/2025
XS3218647835 PRE: Volkswagen Fin AB 0% SEK CERT 091 230126 556258-8904 CD 24/10/2025 23/01/2026
XS3229337202 PRE: Volkswagen Fin AB 0% SEK CERT 092 100226 556258-8904 CD 10/11/2025 10/02/2026
XS3230500749 PRE: Volkswagen Fin AB 0% SEK CERT 092 110226 556258-8904 CD 11/11/2025 11/02/2026
XS3239977567 PRE: Volkswagen Fin AB 0% SEK CERT 092 240226 556258-8904 CD 24/11/2025 24/02/2026
XS3240843808 PRE: Volkswagen Fin AB 0% SEK CERT 092 240226 556258-8904 CD 24/11/2025 24/02/2026
XS3233461865 PRE: Volkswagen Fin AB 0% SEK CERT 094 160226 556258-8904 CD 14/11/2025 16/02/2026
XS3168792334 PRE: Volkswagen Fin AB 0% SEK CERT 094 241125 556258-8904 CD 22/08/2025 24/11/2025
XS3177992412 PRE: Volkswagen Fin AB 0% SEK CERT 122 050126 556258-8904 CD 05/09/2025 05/01/2026
XS3177993659 PRE: Volkswagen Fin AB 0% SEK CERT 153 050226 556258-8904 CD 05/09/2025 05/02/2026
XS3103620426 PRE: Volkswagen Fin AB 0% SEK CERT 154 241125 556258-8904 CD 23/06/2025 24/11/2025
XS3190740582 PRE: Volkswagen Fin AB 0% SEK CERT 181 230326 556258-8904 CD 23/09/2025 23/03/2026
XS3135039330 PRE: Volkswagen Fin AB 0% SEK CERT 184 230126 556258-8904 CD 23/07/2025 23/01/2026
XS3085098856 PRE: Volkswagen Fin AB 0% SEK CERT 185 281125 556258-8904 CD 27/05/2025 28/11/2025
XS3136487371 PRE: Volkswagen Fin AB 0% SEK CERT 186 260126 556258-8904 CD 24/07/2025 26/01/2026
XS3240759921 PRE: Volvo Treasury AB 0% CERT 028 221225 556135-4449 CD 24/11/2025 22/12/2025
XS3217501926 PRE: Volvo Treasury AB 0% CERT 033 241125 556135-4449 CD 22/10/2025 24/11/2025
XS3189651378 PRE: Volvo Treasury AB 0% CERT 063 241125 556135-4449 CD 22/09/2025 24/11/2025
XS3240804222 PRE: Volvo Treasury AB 0% CERT 063 260126 556135-4449 CD 24/11/2025 26/01/2026
XS3112539138 PRE: Volvo Treasury AB 0% CERT 364 020726 556135-4449 CD 03/07/2025 02/07/2026
XS3113260155 PRE: Volvo Treasury AB 0% CERT 364 030726 556135-4449 CD 04/07/2025 03/07/2026
SE0013885902 WIHL_122 PRE: Wihlborgs Fastigheter AB 25/29 FRN 556367-0230 Bond 04/07/2025 04/07/2029
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DK0004627486 RD15G3OK27RF Realkredit Danmar A/S 23/27 FRN SEK COVD 13399174 Bond 23/08/2023 01/10/2027
DK0004630001 RD15E3OK28GN Realkredit Danmar A/S 24/28 FRN SEK COVD 13399174 Bond 21/08/2024 01/10/2028
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SE0013104833 SKANE_114 Region Skåne 21/26 0,567% 232100-0255 Bond 17/11/2021 17/11/2026
SE0015810858 SKANE_118 Region Skåne 23/27 3,563% 232100-0255 Bond 15/06/2023 15/06/2027
SE0015810841 SKANE_117 Region Skåne 23/27 FRN 232100-0255 Bond 15/06/2023 15/06/2027
SE0019177007 SKANE_1000M_SEK_2028 Region Skåne 23/28 2,982% 232100-0255 Bond 12/12/2023 12/12/2028
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SE0017071665 SKANE_115 Region Skåne 23/28 FRN 232100-0255 Bond 06/04/2023 06/04/2028
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SE0013884814 SKANE_121GB Region Skåne 24/29 3,033% 232100-0255 Bond 31/05/2024 31/05/2029
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SE0013106515 SKANE_123 Region Skåne 24/29 FRN 232100-0255 Bond 29/11/2024 29/11/2029
SE0013106556 SKANE_124 Region Skåne 25/30 FRN 232100-0255 Bond 15/01/2025 15/01/2030
SE0013362464 SKANE_125 Region Skåne 25/32 2,913% 232100-0255 Bond 13/10/2025 13/10/2032
XS2049411221 XS2049411221 Region Stockholm 19/26 0,195% SEK 232100-0016 Bond 02/09/2019 02/09/2026
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XS2084871594 XS2084871594 Region Stockholm 19/26 FRN SEK 232100-0016 Bond 27/11/2019 27/02/2026
XS2251312018 XS2251312018 Region Stockholm 20/27 0,285% SEK 232100-0016 Bond 02/11/2020 02/11/2027
XS2106644169 XS2106644169 Region Stockholm 20/27 0,69% SEK 232100-0016 Bond 22/01/2020 22/01/2027
XS2104264937 XS2104264937 Region Stockholm 20/27 FRN SEK 232100-0016 Bond 20/01/2020 20/01/2027
XS2228369729 XS2228369729 Region Stockholm 20/30 0,605% SEK 232100-0016 Bond 09/09/2020 09/09/2030
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XS2382244031 XS2382244031 Region Stockholm 21/26 0,257% SEK 232100-0016 Bond 01/09/2021 01/12/2026
XS2337108810 XS2337108810 Region Stockholm 21/27 0,46% SEK 232100-0016 Bond 27/04/2021 27/04/2027
XS2291915358 XS2291915358 Region Stockholm 21/28 0,27% SEK 232100-0016 Bond 26/01/2021 26/01/2028
XS2337109461 XS2337109461 Region Stockholm 21/31 0,893% SEK 232100-0016 Bond 28/04/2021 28/04/2031
XS2477812858 XS2477812858 Region Stockholm 22/28 2,461% SEK 232100-0016 Bond 09/05/2022 09/05/2028
XS2477812932 XS2477812932 Region Stockholm 22/28 FRN SEK 232100-0016 Bond 09/05/2022 09/05/2028
XS2623619777 XS2623619777 Region Stockholm 23/27 3,238% SEK 232100-0016 Bond 19/05/2023 19/05/2027
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XS2689943608 XS2689943608 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 19/09/2023 19/09/2028
XS2783589760 XS2783589760 Region Stockholm 24/27 3,064% SEK 232100-0016 Bond 13/03/2024 13/09/2027
XS2800676285 XS2800676285 Region Stockholm 24/28 3,078% SEK 232100-0016 Bond 10/04/2024 10/04/2028
XS2812500275 XS2812500275 Region Stockholm 24/28 3,2325% SEK 232100-0016 Bond 02/05/2024 02/05/2028
XS2771648685 XS2771648685 Region Stockholm 24/28 FRN SEK 232100-0016 Bond 22/02/2024 01/12/2028
XS2750354594 XS2750354594 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 18/01/2024 18/01/2029
XS2818181989 XS2818181989 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 14/05/2024 14/05/2029
XS2820497910 XS2820497910 Region Stockholm 24/30 2,983% SEK 232100-0016 Bond 15/05/2024 15/05/2030
XS3075491319 XS3075491319 Region Stockholm 25/26 FRN SEK 232100-0016 Bond 19/05/2025 28/12/2026
XS3166370604 XS3166370604 Region Stockholm 25/28 FRN SEK 232100-0016 Bond 26/08/2025 30/10/2028
XS3057397740 XS3057397740 Region Stockholm 25/30 2,761% SEK 232100-0016 Bond 23/04/2025 12/11/2030
SE0013360948 RESB_203 Resurs Bank AB 23/33 FRN C SUB 516401-0208 Tier 2 08/03/2023 08/06/2033
NO0013354696 REBA07 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
SE0022420212 RESB_118 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
NO0013502559 REBA08 Resurs Bank AB 25/28 FRN 516401-0208 Bond 13/03/2025 13/03/2028
SE0020181279 RESB_500M_SEK_2028 Resurs Bank AB 25/28 FRN 516401-0208 Bond 13/03/2025 13/03/2028
SE0020998136 RESURS_300M_SEK_2116 Resurs Holding AB 23/PERP FRN C HYBRID 556898-2291 Tier 1 14/12/2023 14/12/2099
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SE0013362514 RESURS_401 Resurs Holding AB 25/36 FRN C SUB 556898-2291 Tier 2 12/11/2025 12/02/2036
SE0026275042 Rikshem AB 0% CERT 093 111225 556709-9667 CD 09/09/2025 11/12/2025
SE0026527061 Rikshem AB 0% CERT 093 191225 556709-9667 CD 17/09/2025 19/12/2025
SE0026142929 Rikshem AB 0% CERT 096 011225 556709-9667 CD 27/08/2025 01/12/2025
SE0026142192 Rikshem AB 0% CERT 096 261125 556709-9667 CD 22/08/2025 26/11/2025
SE0026577488 Rikshem AB 0% CERT 126 230126 556709-9667 CD 19/09/2025 23/01/2026
NO0010787252 RHEM_136 Rikshem AB 17/27 3,04% 556709-9667 Bond 01/03/2017 01/03/2027
XS1708195356 XS1708195356 Rikshem AB 17/32 2,215% 556709-9667 Bond 27/10/2017 27/10/2032
NO0010815152 RHEM_143 Rikshem AB 18/28 3,078% 556709-9667 Bond 31/01/2018 31/01/2028
NO0010839079 RHEM_150 Rikshem AB 18/28 3,48% 556709-9667 Bond 07/12/2018 07/12/2028
NO0010821572 RHEM_145 Rikshem AB 18/30 3,42% 556709-9667 Bond 24/04/2018 24/04/2030
XS1766514829 XS1766514829 Rikshem AB 18/33 2,197% C 556709-9667 Bond 01/03/2018 01/03/2033
XS1782796376 XS1782796376 Rikshem AB 18/33 2,327% 556709-9667 Bond 01/03/2018 01/03/2033
NO0010834534 RHEM_149 Rikshem AB 18/33 3,70% 556709-9667 Bond 18/10/2018 18/10/2033
XS1938464085 XS1938464085 Rikshem AB 19/29 1,536% C 556709-9667 Bond 22/01/2019 15/03/2029
NO0010845944 RHEM_156 Rikshem AB 19/29 2,97% 556709-9667 Bond 12/03/2019 12/03/2029
XS1942760528 XS1942760528 Rikshem AB 19/36 2,137% C 556709-9667 Bond 29/01/2019 29/01/2036
XS2188806066 XS2188806066 Rikshem AB 20/25 FRN SEK 556709-9667 Bond 11/06/2020 11/12/2025
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 22/05/2020 22/05/2026
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 02/12/2020 02/03/2029
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 16/11/2020 16/11/2032
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 17/06/2020 17/06/2032
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XS2288091874 XS2288091874 Rikshem AB 21/26 0,595% SEK 556709-9667 Bond 19/01/2021 19/01/2026
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XS2348328324 XS2348328324 Rikshem AB 21/41 3,25% AUD 556709-9667 Bond 31/05/2021 31/05/2041
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XS2549512007 XS2549512007 Rikshem AB 22/26 4,69% SEK 556709-9667 Bond 26/10/2022 26/10/2026
XS2539341078 XS2539341078 Rikshem AB 22/27 3,65% 556709-9667 Bond 04/10/2022 04/10/2027
XS2529236833 XS2529236833 Rikshem AB 22/27 4,51% SEK 556709-9667 Bond 06/09/2022 06/09/2027
XS2478315760 XS2478315760 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 10/05/2022 10/05/2027
XS2529236247 XS2529236247 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 06/09/2022 06/09/2027
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XS2618429398 XS2618429398 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 03/05/2023 03/02/2026
XS2618877620 XS2618877620 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 03/05/2023 03/05/2026
XS2580015324 XS2580015324 Rikshem AB 23/27 3,99% SEK 556709-9667 Bond 25/01/2023 25/01/2027
XS2595039491 XS2595039491 Rikshem AB 23/27 FRN SEK 556709-9667 Bond 08/03/2023 08/03/2027
XS2733525039 XS2733525039 Rikshem AB 23/28 4,038% SEK 556709-9667 Bond 13/12/2023 13/12/2028
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XS3151386128 XS3151386128 SEB AB 25/35 3,50% 502032-9081 Tier 3 14/08/2025 14/08/2035
XS3085607243 XS3085607243 SEB AB 25/35 FRN SEK C SUB 502032-9081 Tier 2 03/06/2025 03/12/2035
SE0026876377 Securitas AB 0% CERT 033 151225 556302-7241 CD 12/11/2025 15/12/2025
XS2392113721 Securitas AB 21/27 2,043% USD 556302-7241 Bond 25/10/2021 25/10/2027
XS2303927227 XS2303927227 Securitas AB 21/28 0,25% C 556302-7241 Bond 22/02/2021 22/02/2028
XS2392114299 Securitas AB 22/27 2,086% USD 556302-7241 Bond 05/01/2022 25/10/2027
XS2567577452 Securitas AB 23/29 5,90% USD 556302-7241 Bond 10/01/2023 10/01/2029
XS2913090465 XS2913090465 Securitas AB 24/26 FRN SEK 556302-7241 Bond 11/10/2024 11/10/2026
XS3003424341 XS3003424341 Securitas AB 25/32 3,375% C 556302-7241 Bond 20/02/2025 20/05/2032
SE0026141525 SEHL_SEK_2029 Sehlhall Fastighete AB 25/29 FRN FLOOR C 559114-3481 Bond 15/09/2025 15/09/2029
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SE0022760971 SFAB01 Serafim Finans A 24/PERP FRN FLOOR C SUB 556654-9191 Bond 09/10/2024 09/10/2099
SE0023112487 SIBS02 SIBS AB 24/27 FRN FLOOR STEP C 559050-3073 Bond 07/10/2024 07/10/2027
SE0026275158 Sinch AB 0% CERT 093 111225 556882-8908 CD 09/09/2025 11/12/2025
SE0026142663 Sinch AB 0% CERT 094 281125 556882-8908 CD 26/08/2025 28/11/2025
SE0026274557 Sinch AB 0% CERT 095 091225 556882-8908 CD 05/09/2025 09/12/2025
SE0026852576 Sinch AB 0% CERT 124 030326 556882-8908 CD 30/10/2025 03/03/2026
SE0026821423 Sinch AB 0% CERT 125 230226 556882-8908 CD 21/10/2025 23/02/2026
SE0026577850 Sinch AB 0% CERT 125 260126 556882-8908 CD 23/09/2025 26/01/2026
SE0026578304 Sinch AB 0% CERT 127 300126 556882-8908 CD 25/09/2025 30/01/2026
SE0026275166 Sinch AB 0% CERT 128 150126 556882-8908 CD 09/09/2025 15/01/2026
SE0026599565 Sinch AB 0% CERT 154 090326 556882-8908 CD 06/10/2025 09/03/2026
SE0026600124 Sinch AB 0% CERT 156 130326 556882-8908 CD 08/10/2025 13/03/2026
SE0026193336 Sinch AB 0% CERT 158 030226 556882-8908 CD 29/08/2025 03/02/2026
SE0026821688 Sinch AB 0% CERT 159 300326 556882-8908 CD 22/10/2025 30/03/2026
SE0026821670 Sinch AB 0% CERT 187 270426 556882-8908 CD 22/10/2025 27/04/2026
SE0013885092 SIN_101 Sinch AB 24/27 FRN C 556882-8908 Bond 24/09/2024 24/09/2027
XS1683455429 XS1683455429 SiriusPoint Ltd 17/47 FRN SEK STEP C SUB 33445 Tier 2 22/09/2017 22/09/2047
SE0026577843 Skandiabanken AB 0% CERT 063 251125 516401-9738 CD 23/09/2025 25/11/2025
SE0027077728 Skandiabanken AB 0% CERT 097 250226 516401-9738 CD 20/11/2025 25/02/2026
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SE0013359940 SKAND_526 Skandiabanken AB 20/25 FRN COVD 516401-9738 Bond 09/11/2020 24/11/2025
SE0013359577 SKAND_522 Skandiabanken AB 20/26 FRN COVD 516401-9738 Bond 28/02/2020 23/04/2026
SE0016274112 SKAND_527 Skandiabanken AB 21/26 FRN COVD 516401-9738 Bond 20/09/2021 24/11/2026
SE0013883725 SKAND_134 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 01/09/2022 01/09/2027
SE0016274443 SKAND_133 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 14/04/2022 14/04/2027
SE0017071590 SKAND_529 Skandiabanken AB 22/27 FRN C COVD 516401-9738 Bond 09/12/2022 22/12/2027
SE0013883501 SKAND_528 Skandiabanken AB 22/27 FRN COVD 516401-9738 Bond 11/04/2022 23/06/2027
SE0013360963 SKAND_135 Skandiabanken AB 23/26 FRN 516401-9738 Tier 3 16/03/2023 16/03/2026
SE0013884327 SKAND_138 Skandiabanken AB 23/26 FRN 516401-9738 Tier 3 07/09/2023 07/09/2026
SE0013884434 SKAND_139 Skandiabanken AB 23/26 FRN 516401-9738 Bond 09/10/2023 09/10/2026
SE0017071707 SKAND_136 Skandiabanken AB 23/26 FRN 516401-9738 Bond 05/05/2023 05/05/2026
SE0013884202 SKAND_530 Skandiabanken AB 23/28 FRN C COVD 516401-9738 Bond 30/05/2023 23/05/2028
SE0022420279 SKAND_142 Skandiabanken AB 24/26 FRN 516401-9738 Bond 30/10/2024 30/10/2026
SE0020356632 SKAND_140 Skandiabanken AB 24/27 FRN 516401-9738 Bond 01/02/2024 01/02/2027
SE0013361631 SKAND_533 Skandiabanken AB 24/28 ADJ C COVD 516401-9738 Bond 30/05/2024 15/09/2028
SE0013106416 SKAND_143 Skandiabanken AB 24/28 FRN 516401-9738 Tier 3 14/11/2024 14/11/2028
SE0019177072 SKAND_531 Skandiabanken AB 24/28 FRN C COVD 516401-9738 Bond 22/02/2024 21/12/2028
SE0020356640 SKAND_141 Skandiabanken AB 24/29 FRN 516401-9738 Tier 3 01/02/2024 01/02/2029
SE0013361938 SKAND_534 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 15/10/2024 05/12/2029
SE0019177148 SKAND_532 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 15/04/2024 15/05/2029
SE0020052835 SKAND_537 Skandiabanken AB 25/28 ADJ C COVD 516401-9738 Bond 12/03/2025 18/04/2028
SE0020052827 SKAND_145 Skandiabanken AB 25/28 FRN 516401-9738 Tier 3 04/02/2025 04/08/2028
SE0022420410 SKAND_144 Skandiabanken AB 25/28 FRN 516401-9738 Bond 03/02/2025 03/02/2028
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SE0013106622 SKAND_146 Skandiabanken AB 25/30 FRN 516401-9738 Tier 3 06/02/2025 06/02/2030
SE0013885977 SKAND_538 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 08/09/2025 29/11/2030
SE0020052785 SKAND_535 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 21/01/2025 08/05/2030
SE0023440516 SKAND_539 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 08/10/2025 08/10/2030
SE0020356400 SFSG_303 Skanska Financial Servic AB 23/25 4,765% 556106-3834 Bond 24/11/2023 24/11/2025
SE0020356426 SFSG_305 Skanska Financial Servic AB 23/28 4,843% 556106-3834 Bond 24/11/2023 24/11/2028
SE0020356418 SFSG_304 Skanska Financial Services AB 23/26 FRN 556106-3834 Bond 24/11/2023 24/11/2026
SE0020356434 SFSG_306 Skanska Financial Services AB 23/28 FRN 556106-3834 Bond 24/11/2023 24/11/2028
SE0020052603 SFSG_307 Skanska Financial Services AB 24/27 FRN 556106-3834 Bond 29/05/2024 29/11/2027
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 21/02/2022 20/02/2099
XS1635991471 XS1635991471 SNCF RESEAU 17/47 2,425% SEK 412280737 Bond 22/06/2017 22/06/2047
XS1636112952 XS1636112952 SNCF RESEAU 17/47 2,455% SEK 412280737 Bond 22/06/2017 22/06/2047
XS1629161495 XS1629161495 SNCF RESEAU 17/47 2,49% SEK 412280737 Bond 12/06/2017 12/06/2047
XS1603821981 XS1603821981 SNCF RESEAU 17/47 2,83% SEK 412280737 Bond 28/04/2017 28/04/2047
SE0004198885 SODE_142_O2 Södertälje Kommun 11/26 3,70% 212000-0159 Bond 07/09/2011 07/09/2026
SE0013407863 SODE_175 Södertälje Kommun 21/26 FRN 212000-0159 Bond 23/04/2021 23/04/2026
SE0013360781 SODE_182 Södertälje Kommun 22/26 FRN 212000-0159 Bond 05/05/2022 05/05/2026
NO0012525569 SODE_183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 18/05/2022 18/05/2027
SE0013360880 SODE_185 Södertälje Kommun 23/26 FRN 212000-0159 Bond 19/01/2023 19/01/2026
SE0013105285 SODE_186 Södertälje Kommun 23/27 FRN 212000-0159 Bond 20/01/2023 20/01/2027
SE0017071681 SODE_188 Södertälje Kommun 23/27 FRN 212000-0159 Bond 19/04/2023 19/04/2027
SE0017780513 SODE_187 Södertälje Kommun 23/27 FRN 212000-0159 Bond 19/04/2023 19/04/2027
NO0013049387 SODE_191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 18/10/2023 18/10/2028
NO0012918731 SODE_189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 22/05/2023 22/05/2029
SE0013361698 SODE_200M_SEK_2028 Södertälje Kommun 24/28 FRN 212000-0159 Bond 12/06/2024 06/11/2028
SE0013884889 SODE_196 Södertälje Kommun 24/28 FRN 212000-0159 Bond 12/06/2024 12/06/2028
SE0020052645 SODE_198 Södertälje Kommun 24/28 FRN 212000-0159 Bond 17/06/2024 12/05/2028
SE0013106010 SODE_192 Södertälje Kommun 24/29 3,183% 212000-0159 Bond 23/04/2024 23/04/2029
NO0013220327 SODE_195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 30/04/2024 30/10/2029
SE0013106234 SODE_200 Södertälje Kommun 24/29 FRN 212000-0159 Bond 27/08/2024 12/03/2029
SE0013361532 SODE_193 Södertälje Kommun 24/29 FRN 212000-0159 Bond 23/04/2024 23/04/2029
SE0015810908 SODE_300M_SEK_2029 Södertälje Kommun 24/29 FRN 212000-0159 Bond 30/04/2024 30/04/2029
SE0022419958 SODE_199 Södertälje Kommun 24/29 FRN 212000-0159 Bond 27/08/2024 27/08/2029
SE0013886173 Södertälje Kommun 25/27 2,255% 212000-0159 Bond 26/11/2025 26/11/2027
SE0013362449 SODE_209 Södertälje Kommun 25/28 FRN 212000-0159 Bond 06/10/2025 06/10/2028
SE0020181212 SODE_250M_SEK2028 Södertälje Kommun 25/28 FRN 212000-0159 Bond 17/01/2025 17/07/2028
SE0013106739 SODE_206 Södertälje Kommun 25/29 FRN 212000-0159 Bond 23/05/2025 23/11/2029
SE0022420394 SODE_202 Södertälje Kommun 25/29 FRN 212000-0159 Bond 16/01/2025 16/01/2029
SE0023313929 SODERTALJE_207 Södertälje Kommun 25/30 2,58% 212000-0159 Bond 11/09/2025 11/09/2030
SE0013106580 SODE_201 Södertälje Kommun 25/30 FRN 212000-0159 Bond 16/01/2025 16/01/2030
SE0013106937 SODE_208 Södertälje Kommun 25/30 FRN 212000-0159 Bond 11/09/2025 11/09/2030
SE0020052876 SODE_205 Södertälje Kommun 25/30 FRN 212000-0159 Bond 22/05/2025 22/05/2030
SE0023313986 SODE_210 Södertälje Kommun 25/30 FRN 212000-0159 Bond 28/10/2025 28/10/2030
SE0020181220 SODE_100M_SEK_2031 Södertälje Kommun 25/31 FRN 212000-0159 Bond 21/01/2025 18/06/2031
SE0013105749 SORML_106 Sörmlands Sparbank 23/25 FRN 516406-1243 Bond 28/11/2023 28/11/2025
SE0013105293 SORML_105 Sörmlands Sparbank 23/26 FRN 516406-1243 Bond 02/02/2023 02/02/2026
SE0013106150 SORML_107 Sörmlands Sparbank 24/26 FRN 516406-1243 Bond 30/05/2024 30/11/2026
SE0013106663 SORML_108_1 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 14/03/2025 14/03/2028
SE0013106903 SORML_109 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 08/09/2025 08/09/2028
SE0013107117 SORML_110 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 21/11/2025 21/11/2028
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SE0026143232 Sotkamo Silver AB 25/29 9,00% EUR CONV 556224-1892 Convertible 12/08/2025 31/10/2029
DK0030511886 DK0030511886 Spar Nord Bank A/S 22/27 4,833% SEK C 13737584 Tier 3 09/09/2022 09/03/2027
DK0030515606 DK0030515606 Spar Nord Bank A/S 22/28 FRN SEK C 13737584 Tier 3 01/12/2022 01/12/2028
DK0030537253 DK0030537253 Spar Nord Bank A/S 24/30 FRN SEK C 13737584 Tier 3 23/01/2024 23/01/2030
SE0013105822 SPARAL_101 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 02/02/2024 02/02/2026
SE0013106309 SPARAL_102 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 11/09/2024 11/09/2026
SE0013106382 SPLI_1 Sparbanken Lidköping AB 24/26 FRN 516401-0166 Bond 16/10/2024 16/10/2026
SE0013107026 SPARLI_2 Sparbanken Lidköping AB 25/28 FRN 516401-0166 Bond 09/10/2025 09/10/2028
SE0013104460 SPAR_107 Sparbanken Mälardalen AB 21/31 FRN C SUB 516401-9928 Tier 2 18/03/2021 18/03/2031
SE0013105863 SPAR_111 Sparbanken Mälardalen AB 24/26 FRN 516401-9928 Bond 13/02/2024 13/02/2026
SE0013105996 SPAR_6 Sparbanken Mälardalen AB 24/26 FRN 516401-9928 Bond 19/04/2024 19/10/2026
SE0013106325 SPAR_112 Sparbanken Mälardalen AB 24/27 FRN 516401-9928 Bond 18/09/2024 18/03/2027
SE0013360070 SPSJ_142 Sparbanken Sjuhärad AB 21/26 0,73% 516401-9852 Bond 12/02/2021 12/02/2026
SE0013360823 SPSJ_147 Sparbanken Sjuhärad AB 22/26 FRN 516401-9852 Bond 23/11/2022 23/11/2026
SE0013105475 SPSJ_148G Sparbanken Sjuhärad AB 23/27 FRN 516401-9852 Bond 19/05/2023 19/05/2027
SE0013105483 SPSJ_149G Sparbanken Sjuhärad AB 23/28 FRN 516401-9852 Bond 19/05/2023 19/05/2028
SE0020356624 SPSJ_150 Sparbanken Sjuhärad AB 24/29 4,128% 516401-9852 Bond 25/01/2024 25/01/2029
SE0023440391 SPSJ_152G Sparbanken Sjuhärad AB 25/28 FRN 516401-9852 Bond 29/08/2025 29/08/2028
SE0013106697 SPSJ_151G Sparbanken Sjuhärad AB 25/30 FRN 516401-9852 Bond 03/04/2025 03/04/2030
SE0026193492 Sparbanken Skåne AB 0% CERT 093 031225 516401-0091 CD 01/09/2025 03/12/2025
SE0025471626 Sparbanken Skåne AB 0% CERT 191 140126 516401-0091 CD 07/07/2025 14/01/2026
SE0013104817 SBS_111 Sparbanken Skåne AB 21/26 FRN COVD 516401-0091 Bond 19/10/2021 19/10/2026
SE0013104924 SBS_112 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 16/02/2022 29/01/2027
SE0013105145 SBS_113 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 20/09/2022 20/09/2027
SE0013105517 SBS_24 Sparbanken Skåne AB 23/27 ADJ C 516401-0091 Bond 01/06/2023 01/06/2027
SE0013105327 SBS_204 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Tier 3 14/02/2023 14/02/2028
SE0013105673 SBS_26 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Bond 13/10/2023 13/10/2028
SE0013105459 SBS_114 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 27/04/2023 27/04/2028
SE0013105541 SBS_115 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 28/08/2023 28/08/2028
SE0013105814 SBS_27 Sparbanken Skåne AB 24/27 FRN C 516401-0091 Bond 26/01/2024 26/01/2027
SE0013105954 SBS_206 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 27/03/2024 27/03/2029
SE0013106333 SBS_28 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Bond 25/09/2024 25/09/2029
SE0013106374 SBS_207 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 16/10/2024 16/10/2029
SE0013105913 SBS_116 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 23/02/2024 23/02/2029
SE0013106507 SBS_117 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 27/11/2024 27/11/2029
SE0013106812 Sparbanken Skåne AB 25/28 FRN C 516401-0091 Bond 26/06/2025 26/06/2028
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XS3106491551 XS3106491551 Spb 1 Boligkredi AS 25/30 FRN SEK C COVD 988738387 Bond 30/06/2025 05/09/2030
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XS3167418352 XS3167418352 Spb 1 Nord-Norge 25/29 FRN SEK C 952706365 Bond 25/08/2025 25/08/2029
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 27/02/2025 27/02/2030
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XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 17/12/2024 17/12/2029
XS3109837644 XS3109837644 Spb 1 Sør-Norge ASA 25/28 FRN SEK 937895321 Bond 02/07/2025 03/07/2028
NO0013503656 SBNOR149 PRO ESG Spb Norge 25/28 3,00% SEK 832554332 Bond 12/03/2025 12/12/2028
NO0013643247 SBNOR158 PRO Spb Norge 25/29 2,99% SEK 832554332 Tier 3 03/09/2025 03/09/2029
NO0013503144 SBNOR148 PRO Spb Norge 25/30 FRN SEK STEP C 832554332 Tier 3 12/03/2025 12/06/2030
XS2270414712 XS2270414712 Spb Norge Boligk AS 20/25 FRN SEK C COVD 992710691 Bond 08/12/2020 08/12/2025
XS2696811368 XS2696811368 Spb Norge Boligk AS 23/28 ADJ SEK C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2937252174 XS2937252174 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 12/11/2024 18/12/2029
XS2944441810 XS2944441810 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 20/11/2024 20/11/2029
XS3027975799 XS3027975799 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 17/03/2025 10/06/2030
XS3240761661 XS3240761661 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 27/11/2025 27/11/2030
SE0026193518 Specialfastigheter AB 0% CERT 093 031225 556537-5945 CD 01/09/2025 03/12/2025
SE0026204125 Specialfastigheter AB 0% CERT 093 051225 556537-5945 CD 03/09/2025 05/12/2025
SE0026274771 Specialfastigheter AB 0% CERT 093 101225 556537-5945 CD 08/09/2025 10/12/2025
SE0026527129 Specialfastigheter AB 0% CERT 093 191225 556537-5945 CD 17/09/2025 19/12/2025
SE0026143042 Specialfastigheter AB 0% CERT 093 281125 556537-5945 CD 27/08/2025 28/11/2025
SE0026599615 Specialfastigheter AB 0% CERT 094 090126 556537-5945 CD 07/10/2025 09/01/2026
SE0026578114 Specialfastigheter AB 0% CERT 095 291225 556537-5945 CD 25/09/2025 29/12/2025
SE0026820318 Specialfastigheter AB 0% CERT 096 140126 556537-5945 CD 10/10/2025 14/01/2026
SE0026142200 Specialfastigheter AB 0% CERT 096 261125 556537-5945 CD 22/08/2025 26/11/2025
SE0026578528 Specialfastigheter AB 0% CERT 098 020126 556537-5945 CD 26/09/2025 02/01/2026
SE0017780240 SPEO_242 Specialfastigheter S AB 22/27 3,227% EUR 556537-5945 Bond 14/10/2022 14/10/2027
NO0012594078 SPEO_240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 20/07/2022 20/07/2029
SE0011762665 SPEO_212 Specialfastigheter Sveri AB 18/38 2,205% 556537-5945 Bond 11/10/2018 11/10/2038
SE0011413889 SPEO_211 Specialfastigheter Sveri AB 18/48 2,375% 556537-5945 Bond 25/06/2018 25/06/2048
SE0013359635 SPEO_223 Specialfastigheter Sveri AB 20/35 1,215% 556537-5945 Bond 14/05/2020 14/05/2035
SE0014783114 SPEO_228 Specialfastigheter Sveri AB 21/25 0,435% 556537-5945 Bond 08/06/2021 08/12/2025
SE0016274161 SPEO_231 Specialfastigheter Sveri AB 21/26 0,679% 556537-5945 Bond 04/11/2021 04/05/2026
SE0016274401 SPEO_235 Specialfastigheter Sveri AB 22/27 2,068% 556537-5945 Bond 06/04/2022 06/04/2027
SE0013105053 SPEO_237 Specialfastigheter Sveri AB 22/27 3,038% 556537-5945 Bond 27/05/2022 27/05/2027
SE0017780364 SPEO_245 Specialfastigheter Sveri AB 22/27 3,708% 556537-5945 Bond 30/11/2022 30/11/2027
NO0012747130 SPEO_244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 10/11/2022 10/11/2031
SE0019177015 SPESVE_257 Specialfastigheter Sveri AB 23/28 3,415% 556537-5945 Bond 18/12/2023 18/12/2028
SE0019176983 SPEO_256 Specialfastigheter Sveri AB 23/28 4,055% 556537-5945 Bond 22/11/2023 22/11/2028
SE0013106481 SPEO_267 Specialfastigheter Sveri AB 24/29 2,743% 556537-5945 Bond 28/11/2024 28/11/2029
SE0013105848 SPEO_258 Specialfastigheter Sveri AB 24/29 3,185% 556537-5945 Bond 09/02/2024 09/02/2029
SE0021512753 SPEO_259 Specialfastigheter Sveri AB 24/29 3,305% 556537-5945 Bond 09/04/2024 09/04/2029
SE0022420097 SPEO_265 Specialfastigheter Sveri AB 24/31 2,673% 556537-5945 Bond 17/09/2024 17/09/2031
SE0006426003 SPEO_192 Specialfastigheter Sverig AB 14/26 2,15% 556537-5945 Bond 30/10/2014 30/10/2026
SE0008992051 SPEO_205 Specialfastigheter Sverig AB 16/26 1,30% 556537-5945 Bond 09/09/2016 09/09/2026
SE0013359452 SPEO_220 Specialfastigheter Sverig AB 19/44 1,18% 556537-5945 Bond 02/12/2019 02/12/2044
SE0011869940 SPEO_218 Specialfastigheter Sverig AB 19/49 1,28% 556537-5945 Bond 20/09/2019 20/09/2049
SE0013101771 SPEO_222 Specialfastigheter Sverig AB 20/30 1,00% 556537-5945 Bond 08/05/2020 02/07/2030
SE0012676013 SPEO_221 Specialfastigheter Sverig AB 20/44 1,12% 556537-5945 Bond 19/02/2020 19/02/2044
SE0014783288 SPEO_233 Specialfastigheter Sverig AB 22/26 0,86% 556537-5945 Bond 27/01/2022 27/01/2026
SE0013883683 SPECIALFAST_239 Specialfastigheter Sverig AB 22/26 3,00% 556537-5945 Bond 15/07/2022 15/07/2026
SE0013883469 SPECIALFAST_234 Specialfastigheter Sverig AB 22/27 1,35% 556537-5945 Bond 01/03/2022 01/03/2027
SE0013883584 SPECIALFAST_236 Specialfastigheter Sverig AB 22/27 2,45% 556537-5945 Bond 03/05/2022 03/05/2027
SE0016274500 SPEO_238 Specialfastigheter Sverig AB 22/27 3,89% 556537-5945 Bond 22/06/2022 22/06/2027
SE0013883733 SPECIALFAST_241 Specialfastigheter Sverig AB 22/43 3,73% 556537-5945 Bond 15/09/2022 15/09/2043
SE0013884178 SPECIALFAST_249 Specialfastigheter Sverig AB 23/28 3,74% 556537-5945 Bond 23/05/2023 01/09/2028
SE0017780588 SPEO_250 Specialfastigheter Sverig AB 23/28 3,93% 556537-5945 Bond 13/06/2023 13/06/2028
SE0013884343 SPESVE_254 Specialfastigheter Sverig AB 23/28 4,18% 556537-5945 Bond 13/09/2023 13/10/2028
SE0013884400 SPESVE_255 Specialfastigheter Sverig AB 23/28 4,25% 556537-5945 Bond 21/09/2023 21/08/2028
NO0012955097 SPEO_251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 10/07/2023 10/07/2031
NO0012964149 SPEO_253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 20/07/2023 20/10/2031
SE0020052652 SPEO_262 Specialfastigheter Sverig AB 24/26 3,18% 556537-5945 Bond 16/07/2024 16/12/2026
SE0020052678 SPEO_264 Specialfastigheter Sverig AB 24/29 2,62% 556537-5945 Bond 28/08/2024 28/08/2029
SE0021512936 SPEO_260 Specialfastigheter Sverig AB 24/29 3,28% 556537-5945 Bond 24/05/2024 24/05/2029
SE0013106499 SPEO_268 Specialfastigheter Sverig AB 24/31 2,91% 556537-5945 Bond 28/11/2024 28/11/2031
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 21/02/2008 01/02/2038
SE0013360518 SPEO_230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 27/10/2021 01/06/2026
SE0014783205 SPEO_229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 14/09/2021 14/09/2026
SE0016274229 SPEO_232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 26/11/2021 26/02/2027
SE0013883832 SPECIALFAST_FRN_246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 22/12/2022 22/12/2027
SE0017071525 SPEO_243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 25/10/2022 25/10/2027
SE0013360872 SPEO_247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 25/01/2023 25/01/2028
SE0017071699 SPEO_248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 28/04/2023 28/04/2028
SE0019176876 SPEO_252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 20/07/2023 20/04/2029
SE0021513033 SPEO_261 Specialfastigheter Sverige AB 24/26 FRN 556537-5945 Bond 08/07/2024 08/07/2026
SE0021513041 SPEO_263 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 19/07/2024 19/07/2029
SE0022420246 SPEO_266 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 25/10/2024 25/10/2029
SE0013362134 SPEO_269 Specialfastigheter Sverige AB 25/30 FRN 556537-5945 Bond 04/02/2025 04/02/2030
XS2353270585 SSAB AB 21/26 2,10% SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2353270239 XS2353270239 SSAB AB 21/26 FRN SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2638895842 XS2638895842 SSAB AB 23/28 4,875% SEK 556016-3429 Bond 21/06/2023 21/06/2028
XS2638908926 XS2638908926 SSAB AB 23/28 FRN SEK 556016-3429 Bond 21/06/2023 21/06/2028
XS3229493757 XS3229493757 SSAB AB 25/30 3,565% SEK C 556016-3429 Bond 14/11/2025 14/11/2030
XS3229496347 XS3229496347 SSAB AB 25/30 FRN SEK C 556016-3429 Bond 14/11/2025 14/11/2030
SE0021021193 SSCP_2023-2026 SSCP Lager BidCo AB 23/26 FRN FLOOR C 559109-9154 Bond 05/12/2023 05/12/2026
XS0703602259 XS0703602259 Stadshypotek AB 11/26 3,25% SEK C COVD 556459-6715 Bond 08/11/2011 03/11/2026
SE0006504171 SHYB_2006 Stadshypotek AB 14/25 1,81% COVD 556459-6715 Bond 25/11/2014 25/11/2025
XS1499574991 XS1499574991 Stadshypotek AB 16/26 ADJ C COVD 556459-6715 Bond 05/10/2016 05/10/2026
XS1709509258 XS1709509258 Stadshypotek AB 17/27 ADJ C COVD 556459-6715 Bond 01/11/2017 01/11/2027
SE0011062892 SHYB1594 Stadshypotek AB 17/28 2,00% COVD 556459-6715 Bond 01/09/2017 01/09/2028
XS1823523730 XS1823523730 Stadshypotek AB 18/38 1,5445% COVD 556459-6715 Bond 24/05/2018 24/05/2038
XS1809254144 XS1809254144 Stadshypotek AB 18/38 ADJ C COVD 556459-6715 Bond 19/04/2018 19/04/2038
XS1962535644 XS1962535644 Stadshypotek AB 19/26 ADJ C COVD 556459-6715 Bond 13/03/2019 13/03/2026
SE0013882644 SHYB1591 Stadshypotek AB 20/26 0,50% COVD 556459-6715 Bond 16/10/2020 01/06/2026
XS2262802601 XS2262802601 Stadshypotek AB 20/28 ADJ C COVD 556459-6715 Bond 24/11/2020 24/11/2028
SE0013883048 SHYB1598 Stadshypotek AB 20/31 1,50% COVD 556459-6715 Bond 03/09/2020 03/09/2031
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 22/02/2021 10/03/2026
SE0013883238 SHYB1592 Stadshypotek AB 21/27 1,00% COVD 556459-6715 Bond 18/10/2021 01/03/2027
XS2391570418 XS2391570418 Stadshypotek AB 21/30 ADJ C COVD 556459-6715 Bond 30/09/2021 30/09/2030
SE0013105046 SHYB2024 Stadshypotek AB 22/25 FRN COVD 556459-6715 Bond 24/05/2022 03/12/2025
SE0016274492 SHYB2023 Stadshypotek AB 22/26 FRN COVD 556459-6715 Bond 13/05/2022 05/01/2026
SE0013883691 SHYB1593 Stadshypotek AB 22/27 ADJ C COVD 556459-6715 Bond 25/08/2022 01/12/2027
SE0017780281 SHYB2025 Stadshypotek AB 22/27 FRN COVD 556459-6715 Bond 27/10/2022 04/10/2027
XS2536938439 XS2536938439 Stadshypotek AB 22/29 ADJ C COVD 556459-6715 Bond 27/09/2022 27/09/2029
SE0016274450 SHYB2022 Stadshypotek AB 22/37 2,54% COVD 556459-6715 Bond 27/04/2022 27/04/2037
SE0013884251 SHYB2026G Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 20/06/2023 20/06/2028
XS2607344079 XS2607344079 Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 04/04/2023 04/04/2028
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 07/09/2023 10/10/2028
SE0013884269 SHYB2027G Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 20/06/2023 20/06/2028
SE0013884350 SHYB1595 Stadshypotek AB 23/29 4,00% C COVD 556459-6715 Bond 18/09/2023 02/05/2029
SE0013884673 SHYB2029 Stadshypotek AB 24/27 FRN C COVD 556459-6715 Bond 25/03/2024 02/08/2027
SE0013105764 SHYB2028 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 15/01/2024 03/04/2028
SE0020052728 SHYB2031 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 30/09/2024 01/08/2028
SE0013884905 SHYB2030G Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 02/07/2024 02/07/2029
XS2790172006 XS2790172006 Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 21/03/2024 21/03/2029
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 12/09/2024 12/09/2029
SE0013885910 SHYB1597 Stadshypotek AB 24/30 2,50% COVD 556459-6715 Bond 02/12/2024 02/12/2030
SE0013884962 SHYB1596 Stadshypotek AB 24/30 ADJ C COVD 556459-6715 Bond 03/09/2024 01/02/2030
SE0013884970 SHYB1598X Stadshypotek AB 24/31 ADJ C COVD 556459-6715 Bond 02/09/2024 01/09/2031
SE0013885498 SHYB2032 Stadshypotek AB 25/28 FRN C COVD 556459-6715 Bond 19/02/2025 03/01/2028
SE0013885696 SHYB2033G Stadshypotek AB 25/30 ADJ C COVD 556459-6715 Bond 23/05/2025 23/05/2030
SE0013885704 SHYB2034G Stadshypotek AB 25/30 FRN C COVD 556459-6715 Bond 23/05/2025 23/05/2030
SE0013886074 SHYB2035 Stadshypotek AB 25/31 FRN C COVD 556459-6715 Bond 13/10/2025 02/01/2031
XS3037817494 XS3037817494 Stadshypotek AB 25/32 ADJ C COVD 556459-6715 Bond 31/03/2025 31/03/2032
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 22/10/2024 22/10/2027
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 14/06/2024 14/06/2028
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 14/06/2024 14/06/2028
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 17/09/2024 17/09/2038
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 08/02/2023 08/02/2028
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 28/06/2024 28/06/2027
SE0022062170 STEN5 Stendörren Fas AB 24/PERP FRN STEP C SUB 556825-4741 Bond 23/05/2024 23/05/2099
SE0020848653 STEN_4 Stendörren Fastigheter AB 23/26 FRN C 556825-4741 Bond 21/09/2023 21/12/2026
SE0022727277 STEN_6 Stendörren Fastigheter AB 24/27 FRN C 556825-4741 Bond 12/09/2024 12/12/2027
SE0025158934 STEN_7 Stendörren Fastigheter AB 25/28 FRN C 556825-4741 Bond 30/05/2025 30/09/2028
SE0026599656 Stenhus Fastighete AB 0% CERT 063 091225 559269-9507 CD 07/10/2025 09/12/2025
SE0026599235 Stenhus Fastighete AB 0% CERT 067 081225 559269-9507 CD 02/10/2025 08/12/2025
SE0026193955 Stenhus Fastighete AB 0% CERT 093 041225 559269-9507 CD 02/09/2025 04/12/2025
SE0026821225 Stenhus Fastighete AB 0% CERT 094 220126 559269-9507 CD 20/10/2025 22/01/2026
SE0026598575 Stenhus Fastighete AB 0% CERT 123 300126 559269-9507 CD 29/09/2025 30/01/2026
SE0026578015 Stenhus Fastighete AB 0% CERT 124 260126 559269-9507 CD 24/09/2025 26/01/2026
SE0026204224 Stenhus Fastighete AB 0% CERT 128 090126 559269-9507 CD 03/09/2025 09/01/2026
SE0026193930 Stenhus Fastighete AB 0% CERT 155 040226 559269-9507 CD 02/09/2025 04/02/2026
SE0026599227 Stenhus Fastighete AB 0% CERT 155 060326 559269-9507 CD 02/10/2025 06/03/2026
SE0026527467 STEFAS_500M_SEK_2028 Stenhus Fastigheter i Nor AB 25/28 FRN C 559269-9507 Bond 03/10/2025 15/12/2028
SE0020846624 SF001 Stillfront Group AB 23/27 FRN C 556721-3078 Bond 14/09/2023 14/09/2027
SE0021770955 SF002 Stillfront Group AB 24/28 FRN C 556721-3078 Bond 27/03/2024 27/09/2028
SE0023439674 SF_850M_SEK_2029 Stillfront Group AB 24/29 FRN C 556721-3078 Bond 03/12/2024 03/12/2029
SE0026842130 Stockholm Exergi H AB 0% CERT 031 281125 556040-6034 CD 28/10/2025 28/11/2025
SE0026842148 Stockholm Exergi H AB 0% CERT 034 011225 556040-6034 CD 28/10/2025 01/12/2025
SE0026821779 Stockholm Exergi H AB 0% CERT 035 271125 556040-6034 CD 23/10/2025 27/11/2025
SE0025938095 Stockholm Exergi H AB 0% CERT 125 151225 556040-6034 CD 12/08/2025 15/12/2025
SE0025837800 Stockholm Exergi H AB 0% CERT 126 111225 556040-6034 CD 07/08/2025 11/12/2025
SE0026142853 Stockholm Exergi H AB 0% CERT 154 280126 556040-6034 CD 27/08/2025 28/01/2026
SE0026141020 Stockholm Exergi H AB 0% CERT 155 200126 556040-6034 CD 18/08/2025 20/01/2026
SE0026141129 Stockholm Exergi H AB 0% CERT 186 200226 556040-6034 CD 18/08/2025 20/02/2026
SE0025164957 Stockholm Exergi H AB 0% CERT 188 261125 556040-6034 CD 22/05/2025 26/11/2025
SE0024171722 Stockholm Exergi H AB 0% CERT 365 180226 556040-6034 CD 18/02/2025 18/02/2026
SE0013101904 XERGI_115 Stockholm Exergi Holding AB 20/27 FRN 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102258 XERGI_118 Stockholm Exergi Holding AB 21/28 FRN 556040-6034 Bond 11/05/2021 11/05/2028
SE0016274484 XERGI_121 Stockholm Exergi Holding AB 22/29 FRN 556040-6034 Bond 18/05/2022 18/05/2029
SE0020356517 XERGI_122 Stockholm Exergi Holding AB 23/28 4,18% 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356525 XERGI_123 Stockholm Exergi Holding AB 23/28 FRN 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356541 XERGI_125 Stockholm Exergi Holding AB 23/30 FRN 556040-6034 Bond 05/12/2023 05/06/2030
SE0021512985 XERGI_127 Stockholm Exergi Holding AB 24/31 FRN 556040-6034 Bond 24/06/2024 24/06/2031
SE0020052744 XERGI_128 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 19/11/2024 19/11/2032
SE0020356749 XERGI_126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 25/03/2024 25/03/2032
NO0013415273 XERGI_129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 09/12/2024 09/12/2036
SE0012193829 XERGI_113 Stockholm Exergi Holding AB 19/26 0,893% 556040-6034 Bond 11/09/2019 11/09/2026
SE0013101912 XERGI_116 Stockholm Exergi Holding AB 20/27 1,085% 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102241 XERGI_117 Stockholm Exergi Holding AB 21/28 1,395% 556040-6034 Bond 11/05/2021 11/05/2028
SE0016274468 XERGI_119 Stockholm Exergi Holding AB 22/26 3,093% 556040-6034 Bond 18/05/2022 18/05/2026
SE0016274476 XERGI_120 Stockholm Exergi Holding AB 22/29 3,683% 556040-6034 Bond 18/05/2022 18/05/2029
SE0020356533 XERGI_124 Stockholm Exergi Holding AB 23/30 4,473% 556040-6034 Bond 05/12/2023 05/06/2030
NO0013610220 XERGI_130 Stockholm Exergi Holding AB 25/34 4,845% 556040-6034 Bond 11/07/2025 11/10/2034
SE0026274839 Stockholms kommun 0% CERT 093 101225 212000-0142 CD 08/09/2025 10/12/2025
SE0026274631 Stockholms kommun 0% CERT 094 081225 212000-0142 CD 05/09/2025 08/12/2025
SE0026143224 Stockholms kommun 0% CERT 095 011225 212000-0142 CD 28/08/2025 01/12/2025
SE0026224495 Stockholms kommun 0% CERT 095 081225 212000-0142 CD 04/09/2025 08/12/2025
SE0026141723 Stockholms kommun 0% CERT 097 251125 212000-0142 CD 20/08/2025 25/11/2025
XS2264884565 XS2264884565 Stockholms kommun 20/25 FRN SEK 212000-0142 Bond 01/12/2020 01/12/2025
XS2126079594 XS2126079594 Stockholms kommun 20/26 0,37% SEK 212000-0142 Bond 28/02/2020 02/03/2026
XS2159897391 XS2159897391 Stockholms kommun 20/26 0,60% SEK 212000-0142 Bond 22/04/2020 22/04/2026
XS2109606199 XS2109606199 Stockholms kommun 20/27 FRN SEK 212000-0142 Bond 27/01/2020 27/01/2027
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 18/03/2021 18/03/2026
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 07/12/2021 07/12/2026
XS2292485963 XS2292485963 Stockholms kommun 21/26 FRN SEK 212000-0142 Bond 27/01/2021 27/01/2026
XS2325216948 XS2325216948 Stockholms kommun 21/27 0,45% SEK 212000-0142 Bond 30/03/2021 30/03/2027
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 10/12/2021 10/12/2027
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 26/08/2022 26/08/2027
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 22/11/2022 22/11/2027
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 24/04/2023 24/04/2028
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 13/12/2023 13/12/2028
XS2615308132 XS2615308132 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 24/04/2023 24/04/2028
XS2677615150 XS2677615150 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 06/09/2023 06/09/2028
XS2726914794 XS2726914794 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 01/12/2023 01/12/2028
XS2690055640 XS2690055640 Stockholms kommun 23/29 3,80% SEK 212000-0142 Bond 19/09/2023 12/03/2029
XS2784371085 XS2784371085 Stockholms kommun 24/29 3,027% SEK 212000-0142 Bond 14/03/2024 14/03/2029
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 27/03/2024 27/03/2029
XS2752874235 XS2752874235 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 22/01/2024 22/01/2029
XS2758113190 XS2758113190 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 02/02/2024 02/05/2029
XS2910541296 XS2910541296 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 30/09/2024 30/09/2029
XS2914766949 XS2914766949 Stockholms kommun 24/30 2,295% SEK 212000-0142 Bond 08/10/2024 08/10/2030
XS2807756734 XS2807756734 Stockholms kommun 24/30 3,17% SEK 212000-0142 Bond 23/04/2024 23/04/2030
XS2944840433 XS2944840433 Stockholms kommun 24/34 2,89% SEK 212000-0142 Bond 21/11/2024 21/11/2034
XS3168795865 XS3168795865 Stockholms kommun 25/28 FRN SEK 212000-0142 Bond 29/08/2025 29/08/2028
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 11/02/2025 11/02/2030
XS2978802093 XS2978802093 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 17/01/2025 17/01/2030
XS3030508173 XS3030508173 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 20/03/2025 10/06/2030
XS3045496968 XS3045496968 Stockholms kommun 25/31 3,045% SEK 212000-0142 Bond 07/04/2025 07/04/2031
XS3082014062 XS3082014062 Stockholms kommun 25/31 FRN 212000-0142 Bond 27/05/2025 27/02/2031
XS3201118976 XS3201118976 Stockholms kommun 25/31 FRN SEK 212000-0142 Bond 08/10/2025 08/01/2031
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SE0026599995 SWECO AB 0% CERT 128 130226 556542-9841 CD 08/10/2025 13/02/2026
SE0026821407 SWECO AB 0% CERT 153 230326 556542-9841 CD 21/10/2025 23/03/2026
SE0025421142 SWECO AB 0% CERT 155 031225 556542-9841 CD 01/07/2025 03/12/2025
SE0026141343 SWECO AB 0% CERT 155 210126 556542-9841 CD 19/08/2025 21/01/2026
SE0025421381 SWECO AB 0% CERT 158 081225 556542-9841 CD 03/07/2025 08/12/2025
SE0026820755 SWECO AB 0% CERT 184 170426 556542-9841 CD 15/10/2025 17/04/2026
SE0025165368 SWECO AB 0% CERT 188 271125 556542-9841 CD 23/05/2025 27/11/2025
SE0026821233 Swedavia AB 0% CERT 094 220126 556797-0818 CD 20/10/2025 22/01/2026
SE0026142655 Swedavia AB 0% CERT 094 281125 556797-0818 CD 26/08/2025 28/11/2025
SE0026224321 Swedavia AB 0% CERT 095 081225 556797-0818 CD 04/09/2025 08/12/2025
SE0026276040 Swedavia AB 0% CERT 095 151225 556797-0818 CD 11/09/2025 15/12/2025
SE0006117636 Swedavia AB 14/29 FRN 556797-0818 Bond 10/07/2014 10/07/2029
SE0012676302 SWA_128 Swedavia AB 21/26 FRN 556797-0818 Bond 18/02/2021 18/02/2026
SE0013360211 SWEDA_130 Swedavia AB 21/26 FRN 556797-0818 Bond 18/05/2021 18/05/2026
SE0016787584 Swedavia AB 21/27 FRN 556797-0818 Bond 15/09/2021 15/09/2027
SE0015938345 SWA002 Swedavia AB 21/PERP FRN C SUB 556797-0818 Bond 17/11/2021 17/11/2099
SE0015811013 SWA_138 Swedavia AB 22/27 5,175% 556797-0818 Bond 19/10/2022 19/10/2027
SE0013105319 SWA139 Swedavia AB 23/26 FRN 556797-0818 Bond 09/02/2023 09/02/2026
SE0020052389 Swedavia AB 23/28 FRN 556797-0818 Bond 28/04/2023 28/04/2028
SE0013105509 SWA_141 Swedavia AB 23/33 5,153% 556797-0818 Bond 30/05/2023 30/05/2033
SE0020999910 SWA300 Swedavia AB 23/PERP 5,573% STEP C SUB 556797-0818 Bond 15/11/2023 15/11/2099
SE0020999902 SWA200 Swedavia AB 23/PERP FRN STEP C SUB 556797-0818 Bond 15/11/2023 15/11/2099
SE0013106473 SWA_147 Swedavia AB 24/30 3,149% 556797-0818 Bond 21/11/2024 21/02/2030
SE0022243341 Swedavia AB 24/30 FRN 556797-0818 Bond 25/06/2024 25/06/2030
SE0013361649 SWA_145 Swedavia AB 24/31 FRN 556797-0818 Bond 05/06/2024 05/06/2031
SE0013362043 SWEDA_148 Swedavia AB 25/28 FRN 556797-0818 Bond 17/01/2025 17/01/2028
SE0020181295 SWA_700M_SEK_2029 Swedavia AB 25/29 2,993% 556797-0818 Bond 18/06/2025 18/06/2029
SE0013362076 SWEDA_150 Swedavia AB 25/30 3,30% 556797-0818 Bond 17/01/2025 17/04/2030
SE0013362068 SWEDA_149 Swedavia AB 25/30 FRN 556797-0818 Bond 17/01/2025 17/04/2030
SE0026853285 Swedavia AB 25/PERP 4,815% STEP C SUB 556797-0818 Bond 19/11/2025 19/11/2099
SE0026853319 Swedavia AB 25/PERP ADJ C SUB 556797-0818 Bond 19/11/2025 19/11/2099
SE0026853327 Swedavia AB 25/PERP ADJ C SUB 556797-0818 Bond 19/11/2025 19/11/2099
XS3208062326 Swedbank AB 0% CERT 182 130426 502017-7753 CD 13/10/2025 13/04/2026
SE0027077355 Swedbank AB 0% CERT 366 191126 502017-7753 CD 18/11/2025 19/11/2026
SE0024989966 Swedbank AB 0% CERT 370 210426 502017-7753 CD 16/04/2025 21/04/2026
XS3105526316 Swedbank AB 0% USD CERT 183 231225 502017-7753 CD 23/06/2025 23/12/2025
XS1402194010 XS1402194010 Swedbank AB 16/28 1,226% 502017-7753 Bond 02/05/2016 02/05/2028
XS1567980377 XS1567980377 Swedbank AB 17/27 1,12% 502017-7753 Bond 22/02/2017 22/02/2027
XS1607149132 XS1607149132 Swedbank AB 17/27 1,121% 502017-7753 Bond 04/05/2017 16/08/2027
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 24/02/2017 24/02/2027
XS1808471111 XS1808471111 Swedbank AB 18/26 0,928% 502017-7753 Bond 17/04/2018 17/04/2026
XS1796813589 Swedbank AB 18/33 ADJ JPY C SUB 502017-7753 Tier 2 28/03/2018 28/03/2033
XS2091214929 XS2091214929 Swedbank AB 19/29 0,79% 502017-7753 Tier 3 09/12/2019 10/12/2029
XS2384182833 XS2384182833 Swedbank AB 21/26 0,086% 502017-7753 Tier 3 07/09/2021 07/09/2026
XS2404027935 XS2404027935 Swedbank AB 21/26 0,25% 502017-7753 Bond 02/11/2021 02/11/2026
XS2408003650 XS2408003650 Swedbank AB 21/26 1,538% USD 502017-7753 Bond 16/11/2021 16/11/2026
XS2300182941 XS2300182941 Swedbank AB 21/26 FRN 502017-7753 Tier 3 16/02/2021 16/02/2026
XS2378753201 XS2378753201 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 24/08/2021 24/08/2026
XS2411232437 XS2411232437 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 19/11/2021 19/11/2026
XS2317121510 Swedbank AB 21/27 1,00% USD 502017-7753 Bond 18/03/2021 18/03/2027
XS2343563214 XS2343563214 Swedbank AB 21/27 ADJ C 502017-7753 Tier 3 20/05/2021 20/05/2027
XS2350031048 XS2350031048 Swedbank AB 21/27 ADJ GBP C 502017-7753 Tier 3 08/06/2021 08/12/2027
XS2377692285 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 19/08/2021 19/08/2027
XS2380629423 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 27/08/2021 27/08/2027
XS2346945962 XS2346945962 Swedbank AB 21/27 FRN 502017-7753 Tier 3 27/05/2021 27/05/2027
XS2282210231 XS2282210231 Swedbank AB 21/28 0,20% 502017-7753 Tier 3 12/01/2021 12/01/2028
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 24/03/2021 24/03/2028
XS2340068944 XS2340068944 Swedbank AB 21/28 FRN 502017-7753 Tier 3 06/05/2021 05/05/2028
XS2341045602 XS2341045602 Swedbank AB 21/28 FRN 502017-7753 Tier 3 07/05/2021 05/05/2028
XS2389699054 XS2389699054 Swedbank AB 21/29 0,20% 502017-7753 Bond 28/09/2021 28/09/2029
XS2388202439 XS2388202439 Swedbank AB 21/31 0,35% 502017-7753 Bond 22/09/2021 22/09/2031
XS2385069211 XS2385069211 Swedbank AB 21/31 2,07% AUD 502017-7753 Bond 09/09/2021 09/09/2031
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 08/09/2021 08/09/2031
XS2377291963 XS2377291963 Swedbank AB 21/PERP ADJ USD C HYBRID 502017-7753 Tier 1 25/08/2021 17/09/2099
XS2564418023 XS2564418023 Swedbank AB 22/27 0,68% JPY 502017-7753 Bond 13/12/2022 13/12/2027
XS2525860594 XS2525860594 Swedbank AB 22/27 0,80% JPY 502017-7753 Tier 3 01/09/2022 01/09/2027
XS2443485565 XS2443485565 Swedbank AB 22/27 1,30% 502017-7753 Tier 3 17/02/2022 17/02/2027
XS2485152362 XS2485152362 Swedbank AB 22/27 2,10% 502017-7753 Bond 25/05/2022 25/05/2027
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2527965334 XS2527965334 Swedbank AB 22/27 5,337% USD 502017-7753 Tier 3 20/09/2022 20/09/2027
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 19/08/2022 19/08/2027
XS2445146777 XS2445146777 Swedbank AB 22/27 FRN SEK 502017-7753 Tier 3 16/02/2022 16/02/2027
XS2530497150 XS2530497150 Swedbank AB 22/27 FRN USD 502017-7753 Bond 08/09/2022 08/09/2027
XS2530507487 XS2530507487 Swedbank AB 22/27 FRN USD 502017-7753 Bond 09/09/2022 09/09/2027
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 02/03/2022 02/03/2032
XS2554514054 XS2554514054 Swedbank AB 22/32 4,535% 502017-7753 Tier 3 10/11/2022 10/11/2032
XS2522879654 XS2522879654 Swedbank AB 22/32 ADJ C 502017-7753 Bond 23/08/2022 23/08/2032
XS2555706337 Swedbank AB 22/32 ADJ GBP C SUB 502017-7753 Tier 2 15/11/2022 15/11/2032
XS2491158866 Swedbank AB 22/32 ADJ JPY C SUB 502017-7753 Tier 2 16/06/2022 16/06/2032
XS2631050791 XS2631050791 Swedbank AB 23/26 4,815% SEK 502017-7753 Tier 3 01/06/2023 01/06/2026
XS2636425626 XS2636425626 Swedbank AB 23/26 5,472% USD 502017-7753 Bond 15/06/2023 15/06/2026
XS2678312112 XS2678312112 Swedbank AB 23/26 6,136% USD 502017-7753 Tier 3 12/09/2023 12/09/2026
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 02/06/2023 02/06/2026
XS2631272692 XS2631272692 Swedbank AB 23/26 FRN SEK 502017-7753 Tier 3 01/06/2023 01/06/2026
XS2636436821 XS2636436821 Swedbank AB 23/26 FRN USD 502017-7753 Bond 15/06/2023 15/06/2026
XS2717300391 XS2717300391 Swedbank AB 23/28 4,125% 502017-7753 Bond 13/11/2023 13/11/2028
XS2572496623 XS2572496623 Swedbank AB 23/28 4,25% 502017-7753 Tier 3 11/01/2023 11/07/2028
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 05/12/2023 05/12/2028
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 07/12/2023 07/12/2028
XS2626767813 XS2626767813 Swedbank AB 23/28 FRN USD 502017-7753 Bond 30/05/2023 30/05/2028
XS2625137265 XS2625137265 Swedbank AB 23/29 ADJ GBP C 502017-7753 Tier 3 24/05/2023 24/05/2029
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 27/02/2023 27/02/2030
XS2676305779 XS2676305779 Swedbank AB 23/30 4,375% 502017-7753 Tier 3 05/09/2023 05/09/2030
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 08/05/2023 08/05/2030
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 06/11/2023 06/11/2030
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 28/11/2023 28/11/2030
XS2633856674 XS2633856674 Swedbank AB 23/33 ADJ SEK C SUB 502017-7753 Tier 2 09/06/2023 09/06/2033
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 09/06/2023 09/06/2033
XS2633859777 XS2633859777 Swedbank AB 23/33 FRN SEK C SUB 502017-7753 Tier 2 09/06/2023 09/06/2033
XS2580715147 XS2580715147 Swedbank AB 23/PERP 7,625% USD C HYBRID 502017-7753 Tier 1 23/02/2023 23/02/2099
XS2889371840 XS2889371840 Swedbank AB 24/27 FRN 502017-7753 Bond 30/08/2024 30/08/2027
XS2950539259 XS2950539259 Swedbank AB 24/27 FRN SEK 502017-7753 Bond 29/11/2024 29/11/2027
XS2801294021 Swedbank AB 24/28 3,653% SEK 502017-7753 Bond 10/04/2024 10/04/2028
XS2854929630 XS2854929630 Swedbank AB 24/28 FRN 502017-7753 Bond 04/07/2024 04/07/2028
XS2794623863 XS2794623863 Swedbank AB 24/28 FRN SEK 502017-7753 Bond 28/03/2024 28/03/2028
XS2930571174 XS2930571174 Swedbank AB 24/29 2,875% 502017-7753 Tier 3 31/10/2024 30/04/2029
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 07/03/2024 07/06/2029
XS2783622561 XS2783622561 Swedbank AB 24/29 5,407% USD 502017-7753 Tier 3 14/03/2024 14/03/2029
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 19/02/2024 19/02/2029
XS2768931656 XS2768931656 Swedbank AB 24/29 FRN SEK 502017-7753 Tier 3 19/02/2024 19/02/2029
XS2831017467 XS2831017467 Swedbank AB 24/30 3,375% 502017-7753 Bond 29/05/2024 29/05/2030
XS2812467392 Swedbank AB 24/34 1,555% JPY 502017-7753 Tier 3 09/05/2024 09/05/2034
XS2759983385 XS2759983385 Swedbank AB 24/PERP 7,75% USD C HYBRID 502017-7753 Tier 1 13/02/2024 13/02/2099
XS3052094730 Swedbank AB 25/28 1,00% JPY 502017-7753 Bond 14/04/2025 13/10/2028
XS3044335662 XS3044335662 Swedbank AB 25/28 3,0475% SEK 502017-7753 Bond 04/04/2025 04/04/2028
XS3030373818 XS3030373818 Swedbank AB 25/28 3,065% SEK 502017-7753 Bond 20/03/2025 20/03/2028
XS3041307250 XS3041307250 Swedbank AB 25/28 3,17% SEK 502017-7753 Bond 02/04/2025 02/10/2028
XS3031418711 XS3031418711 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 21/03/2025 21/03/2028
XS3176794751 XS3176794751 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 11/09/2025 11/09/2028
XS3031485827 XS3031485827 Swedbank AB 25/29 3,25% 502017-7753 Tier 3 24/03/2025 24/09/2029
XS3067990450 XS3067990450 Swedbank AB 25/30 2,875% 502017-7753 Bond 08/05/2025 08/02/2030
XS3176795998 XS3176795998 Swedbank AB 25/30 2,998% SEK 502017-7753 Bond 11/09/2025 11/09/2030
XS2997537357 XS2997537357 Swedbank AB 25/30 ADJ GBP C 502017-7753 Tier 3 11/02/2025 11/10/2030
XS3176795303 XS3176795303 Swedbank AB 25/30 FRN SEK 502017-7753 Bond 11/09/2025 11/09/2030
XS3203385227 XS3203385227 Swedbank AB 25/32 3,25% 502017-7753 Tier 3 13/10/2025 13/10/2032
XS3107495759 Swedbank AB FRN CERT 186 291225 502017-7753 CD 26/06/2025 29/12/2025
XS0876113704 XS0876113704 Swedbank Hypo AB 13/33 3,325% USD C COVD 556003-3283 Bond 17/01/2013 18/01/2033
XS2909661089 XS2909661089 Swedbank Hypo AB 24/29 2,342% SEK C COVD 556003-3283 Bond 27/09/2024 27/09/2029
XS0679425230 XS0679425230 Swedbank Hypote AB 11/36 3,125% SEK COVD 556003-3283 Bond 20/09/2011 22/09/2036
XS1799611998 XS1799611998 Swedbank Hypote AB 18/30 1,795% SEK COVD 556003-3283 Bond 28/03/2018 28/03/2030
XS2638444831 XS2638444831 Swedbank Hypote AB 23/28 FRN STEP C COVD 556003-3283 Bond 20/06/2023 20/06/2028
XS3011311191 XS3011311191 Swedbank Hypote AB 25/27 FRN STEP C COVD 556003-3283 Bond 26/02/2025 26/11/2027
XS3077128737 XS3077128737 Swedbank Hypote AB 25/28 FRN STEP C COVD 556003-3283 Bond 22/05/2025 22/05/2028
XS3077127259 XS3077127259 Swedbank Hypote AB 25/29 FRN STEP C COVD 556003-3283 Bond 22/05/2025 22/05/2029
XS0430266741 XS0430266741 Swedbank Hypotek AB 09/29 5,07% COVD 556003-3283 Bond 22/05/2009 22/05/2029
XS0430512029 XS0430512029 Swedbank Hypotek AB 09/29 5,075% COVD 556003-3283 Bond 26/05/2009 28/05/2029
XS0435543011 XS0435543011 Swedbank Hypotek AB 09/29 5,30% SEK COVD 556003-3283 Bond 25/06/2009 25/06/2029
XS0896120044 XS0896120044 Swedbank Hypotek AB 13/43 3,20% C COVD 556003-3283 Bond 06/03/2013 06/03/2043
XS1337092404 XS1337092404 Swedbank Hypotek AB 15/36 1,62% COVD 556003-3283 Bond 23/12/2015 10/01/2036
XS1539585486 XS1539585486 Swedbank Hypotek AB 16/26 0,822% COVD 556003-3283 Bond 22/12/2016 22/12/2026
XS1496176048 XS1496176048 Swedbank Hypotek AB 16/26 FRN COVD 556003-3283 Bond 28/09/2016 28/09/2026
XS1381920161 XS1381920161 Swedbank Hypotek AB 16/31 1,11% COVD 556003-3283 Bond 17/03/2016 17/03/2031
XS1865296690 XS1865296690 Swedbank Hypotek AB 18/33 1,316% COVD 556003-3283 Bond 15/08/2018 15/08/2033
XS1800563436 XS1800563436 Swedbank Hypotek AB 18/38 1,445% COVD 556003-3283 Bond 29/03/2018 29/03/2038
XS1878283255 XS1878283255 Swedbank Hypotek AB 18/38 1,45% COVD 556003-3283 Bond 14/09/2018 14/09/2038
XS1865296260 Swedbank Hypotek AB 18/38 1,49% COVD 556003-3283 Bond 15/08/2018 15/08/2038
XS1916021709 XS1916021709 Swedbank Hypotek AB 18/38 1,491% COVD 556003-3283 Bond 27/11/2018 29/11/2038
XS1850187847 XS1850187847 Swedbank Hypotek AB 18/38 1,50% COVD 556003-3283 Bond 03/07/2018 02/07/2038
XS1781689754 XS1781689754 Swedbank Hypotek AB 18/38 1,60% COVD 556003-3283 Bond 26/02/2018 26/02/2038
XS1865817768 XS1865817768 Swedbank Hypotek AB 18/43 1,565% COVD 556003-3283 Bond 17/08/2018 17/08/2043
XS1913429418 XS1913429418 Swedbank Hypotek AB 18/43 1,595% COVD 556003-3283 Bond 20/11/2018 20/11/2043
XS1782972878 XS1782972878 Swedbank Hypotek AB 18/43 1,669% COVD 556003-3283 Bond 27/02/2018 27/02/2043
XS1855439276 XS1855439276 Swedbank Hypotek AB 18/48 1,50% COVD 556003-3283 Bond 13/07/2018 13/07/2048
XS1946788194 XS1946788194 Swedbank Hypotek AB 19/26 0,50% COVD 556003-3283 Bond 05/02/2019 05/02/2026
XS1950509619 XS1950509619 Swedbank Hypotek AB 19/37 1,292% COVD 556003-3283 Bond 11/02/2019 11/02/2037
SE0015244991 SWHO196 Swedbank Hypotek AB 20/26 1,00% COVD 556003-3283 Bond 18/03/2020 18/03/2026
SE0016828529 SWHO197 Swedbank Hypotek AB 21/27 1,00% COVD 556003-3283 Bond 20/09/2021 17/03/2027
XS2487057106 XS2487057106 Swedbank Hypotek AB 22/27 1,375% COVD 556003-3283 Bond 31/05/2022 31/05/2027
SE0019175548 SWHO198 Swedbank Hypotek AB 22/28 3,00% COVD 556003-3283 Bond 15/03/2022 15/03/2028
XS2607781882 XS2607781882 Swedbank Hypotek AB 23/28 ADJ C COVD 556003-3283 Bond 05/04/2023 05/07/2028
SE0020679074 SWHO199 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 28/03/2023 28/03/2029
SE0022239356 SWHO200 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 27/12/2023 27/12/2029
XS2932805331 XS2932805331 Swedbank Hypotek AB 24/29 ADJ SEK C COVD 556003-3283 Bond 05/11/2024 05/11/2029
XS2909660271 XS2909660271 Swedbank Hypotek AB 24/29 FRN SEK C COVD 556003-3283 Bond 27/09/2024 27/09/2029
SE0023848478 SWHO201 Swedbank Hypotek AB 24/30 ADJ C COVD 556003-3283 Bond 29/10/2024 29/10/2030
XS3104454106 XS3104454106 Swedbank Hypotek AB 25/30 ADJ C COVD 556003-3283 Bond 25/06/2025 25/06/2030
XS0939505003 XS0939505003 Swedish Match AB 13/28 4,00% USD 556015-0756 Bond 31/05/2013 31/05/2028
XS1940966317 XS1940966317 Swedish Match AB 19/26 2,71% SEK 556015-0756 Bond 28/01/2019 28/01/2026
XS2125123039 XS2125123039 Swedish Match AB 20/27 0,875% C 556015-0756 Bond 26/02/2020 26/02/2027
XS2306815114 XS2306815114 Swedish Match AB 21/26 1,395% SEK 556015-0756 Bond 24/02/2021 24/02/2026
XS2329603539 Swedish Match AB 21/29 2,19% SEK 556015-0756 Bond 12/04/2021 12/04/2029
SE0026275034 Swedish Orphan AB 0% EUR CERT 183 110326 556038-9321 CD 09/09/2025 11/03/2026
SE0026875916 Swedish Orphan AB 0% EUR CERT 183 120526 556038-9321 CD 10/11/2025 12/05/2026
SE0026821209 Swedish Orphan AB 0% EUR CERT 184 220426 556038-9321 CD 20/10/2025 22/04/2026
SE0025197932 Swedish Orphan AB 0% EUR CERT 185 121225 556038-9321 CD 10/06/2025 12/12/2025
SE0025165947 Swedish Orphan AB 0% EUR CERT 185 281125 556038-9321 CD 27/05/2025 28/11/2025
SE0026599367 Swedish Orphan AB 0% EUR CERT 186 070426 556038-9321 CD 03/10/2025 07/04/2026
SE0026577975 Swedish Orphan AB 0% EUR CERT 187 300326 556038-9321 CD 24/09/2025 30/03/2026
SE0026527384 Swedish Orphan Bio AB 0% CERT 095 221225 556038-9321 CD 18/09/2025 22/12/2025
SE0026821399 Swedish Orphan Bio AB 0% CERT 125 230226 556038-9321 CD 21/10/2025 23/02/2026
SE0026275810 Swedish Orphan Bio AB 0% CERT 126 140126 556038-9321 CD 10/09/2025 14/01/2026
SE0026275992 Swedish Orphan Bio AB 0% CERT 126 150126 556038-9321 CD 11/09/2025 15/01/2026
SE0026526295 Swedish Orphan Bio AB 0% CERT 126 160126 556038-9321 CD 12/09/2025 16/01/2026
SE0026275026 Swedish Orphan Bio AB 0% CERT 155 110226 556038-9321 CD 09/09/2025 11/02/2026
SE0026141574 Swedish Orphan Bio AB 0% CERT 155 220126 556038-9321 CD 20/08/2025 22/01/2026
SE0026274573 Swedish Orphan Bio AB 0% CERT 157 090226 556038-9321 CD 05/09/2025 09/02/2026
SE0026140899 Swedish Orphan Bio AB 0% CERT 157 190126 556038-9321 CD 15/08/2025 19/01/2026
SE0026141855 Swedish Orphan Bio AB 0% CERT 158 260126 556038-9321 CD 21/08/2025 26/01/2026
SE0026193716 Swedish Orphan Bio AB 0% CERT 183 040326 556038-9321 CD 02/09/2025 04/03/2026
SE0026853475 Swedish Orphan Bio AB 0% CERT 183 070526 556038-9321 CD 05/11/2025 07/05/2026
SE0026875908 Swedish Orphan Bio AB 0% CERT 183 120526 556038-9321 CD 10/11/2025 12/05/2026
SE0025399736 Swedish Orphan Bio AB 0% CERT 183 191225 556038-9321 CD 19/06/2025 19/12/2025
SE0026577967 Swedish Orphan Bio AB 0% CERT 183 260326 556038-9321 CD 24/09/2025 26/03/2026
SE0026599920 Swedish Orphan Bio AB 0% CERT 184 100426 556038-9321 CD 08/10/2025 10/04/2026
SE0025197064 Swedish Orphan Bio AB 0% CERT 185 051225 556038-9321 CD 03/06/2025 05/12/2025
SE0026274565 Swedish Orphan Bio AB 0% CERT 185 090326 556038-9321 CD 05/09/2025 09/03/2026
SE0025198039 Swedish Orphan Bio AB 0% CERT 185 121225 556038-9321 CD 10/06/2025 12/12/2025
SE0026820557 Swedish Orphan Bio AB 0% CERT 185 170426 556038-9321 CD 14/10/2025 17/04/2026
SE0026142762 Swedish Orphan Bio AB 0% CERT 185 270226 556038-9321 CD 26/08/2025 27/02/2026
SE0025165921 Swedish Orphan Bio AB 0% CERT 185 281125 556038-9321 CD 27/05/2025 28/11/2025
SE0026276149 Swedish Orphan Bio AB 0% CERT 186 160326 556038-9321 CD 11/09/2025 16/03/2026
SE0026876518 Swedish Orphan Bio AB 0% CERT 186 180526 556038-9321 CD 13/11/2025 18/05/2026
SE0026527392 Swedish Orphan Bio AB 0% CERT 186 230326 556038-9321 CD 18/09/2025 23/03/2026
SE0026821720 Swedish Orphan Bio AB 0% CERT 186 270426 556038-9321 CD 23/10/2025 27/04/2026
SE0026841967 Swedish Orphan Bio AB 0% CERT 186 280426 556038-9321 CD 24/10/2025 28/04/2026
SE0025398928 Swedish Orphan Bio AB 0% CERT 187 171225 556038-9321 CD 13/06/2025 17/12/2025
SE0026599128 Swedish Orphan Bio AB 0% CERT 188 070426 556038-9321 CD 01/10/2025 07/04/2026
SE0025940497 Swedish Orphan Bio AB 0% CERT 188 180226 556038-9321 CD 14/08/2025 18/02/2026
SE0026142242 Swedish Orphan Bio AB 0% CERT 188 260226 556038-9321 CD 22/08/2025 26/02/2026
SE0025165137 Swedish Orphan Bio AB 0% CERT 188 261125 556038-9321 CD 22/05/2025 26/11/2025
SE0013885308 SOBI_5 Swedish Orphan Biovitrum AB 24/26 FRN C 556038-9321 Bond 19/11/2024 19/11/2026
SE0021512886 SOBI_4 Swedish Orphan Biovitrum AB 24/27 FRN 556038-9321 Bond 17/05/2024 17/05/2027
SE0021512902 SOBI_2 Swedish Orphan Biovitrum AB 24/29 FRN 556038-9321 Bond 17/05/2024 17/05/2029
SE0013885316 SOBI_6 Swedish Orphan Biovitrum AB 24/30 FRN C 556038-9321 Bond 19/11/2024 19/02/2030
SE0021512910 SOBI_3 Swedish Orphan Biovitrum AB 24/29 4,515% 556038-9321 Bond 17/05/2024 17/05/2029
XS2754409816 XS2754409816 Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 25/01/2024 25/04/2034
XS3068586539 XS3068586539 Sydbank A/S 25/PERP FRN SEK C HYBRID 12626509 Tier 1 21/05/2025 21/05/2099
SE0013361003 Sydvatten AB 23/28 FRN 556100-9837 Bond 08/05/2023 08/05/2028
SE0013362258 Sydvatten AB 25/27 FRN 556100-9837 Bond 21/05/2025 21/05/2027
SE0013362266 Sydvatten AB 25/30 FRN 556100-9837 Bond 21/05/2025 21/05/2030
SE0014555306 T.Andréasson Fas 20/23 11,00% EUR STEP C 556723-0130 Bond 09/07/2020 09/07/2023
SE0014555298 T.Andréasson Fastigh 20/23 11,00% STEP C 556723-0130 Bond 09/07/2020 09/07/2023
SE0013360526 TABO_136 Täby Kommun 21/26 FRN 212000-0118 Bond 16/11/2021 16/11/2026
SE0013105202 TABO_137 Täby Kommun 22/27 FRN 212000-0118 Bond 15/11/2022 15/11/2027
SE0013361367 TABO_138 Täby Kommun 24/29 FRN 212000-0118 Bond 15/02/2024 15/02/2029
SE0023440730 TAGH_1 Tagehus Holding AB 24/27 FRN FLOOR C 556813-3945 Bond 17/12/2024 17/12/2027
NO0013326041 TAP2427 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 03/10/2024 03/10/2027
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 30/06/2021 01/07/2027
SE0026876708 Tele2 AB 0% CERT 096 170226 556410-8917 CD 13/11/2025 17/02/2026
SE0026820821 Tele2 AB 0% CERT 096 190126 556410-8917 CD 15/10/2025 19/01/2026
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 15/11/2018 15/05/2028
XS1972721804 Tele2 AB 19/29 FRN SEK 556410-8917 Bond 29/03/2019 29/03/2029
XS2251655051 XS2251655051 Tele2 AB 20/27 1,125% SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2314267449 XS2314267449 Tele2 AB 21/31 0,75% C 556410-8917 Bond 23/03/2021 23/03/2031
XS2564175888 XS2564175888 Tele2 AB 22/25 FRN SEK C 556410-8917 Bond 08/12/2022 08/12/2025
XS2482607699 XS2482607699 Tele2 AB 22/27 3,25% SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2623868994 XS2623868994 Tele2 AB 23/29 3,75% C 556410-8917 Bond 22/05/2023 22/11/2029
XS2782977057 XS2782977057 Tele2 AB 24/26 3,75% SEK C 556410-8917 Bond 14/03/2024 14/10/2026
XS2782976752 XS2782976752 Tele2 AB 24/26 FRN SEK C 556410-8917 Bond 14/03/2024 14/10/2026
XS3172421235 XS3172421235 Tele2 AB 25/30 3,00% SEK C 556410-8917 Bond 04/09/2025 04/09/2030
XS3172421151 XS3172421151 Tele2 AB 25/30 FRN SEK C 556410-8917 Bond 04/09/2025 04/09/2030
XS1742282483 Telefonaktiebolaget L M 17/25 2,741% USD 556016-0680 Bond 22/12/2017 22/12/2025
XS2275598964 Telefonaktiebolaget L M 20/30 3,02% USD 556016-0680 Bond 30/12/2020 30/12/2030
XS2441574089 XS2441574089 Telefonaktiebolaget L M E 22/27 1,125% C 556016-0680 Bond 08/02/2022 08/02/2027
XS2725836410 XS2725836410 Telefonaktiebolaget L M E 23/28 5,375% C 556016-0680 Bond 29/11/2023 29/05/2028
XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 26/05/2021 26/05/2029
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 01/10/2024 01/10/2027
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 01/10/2024 01/10/2029
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 01/10/2024 01/10/2029
XS0642172919 XS0642172919 Telia Company AB 11/31 5,03% 556103-4249 Bond 01/07/2011 01/07/2031
XS0606881331 XS0606881331 Telia Company AB 11/31 5,135% 556103-4249 Bond 01/04/2011 01/04/2031
XS0826189028 XS0826189028 Telia Company AB 12/27 3,00% 556103-4249 Bond 07/09/2012 07/09/2027
XS0731209341 XS0731209341 Telia Company AB 12/27 4,00% 556103-4249 Bond 18/01/2012 18/01/2027
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 05/09/2013 05/09/2033
XS1150056858 XS1150056858 Telia Company AB 14/34 2,875% SEK 556103-4249 Bond 08/12/2014 08/12/2034
XS1112750416 Telia Company AB 14/64 3,00% 556103-4249 Bond 25/09/2014 25/09/2064
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 11/12/2015 11/12/2030
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 26/06/2015 26/06/2030
XS1193213953 XS1193213953 Telia Company AB 15/35 1,625% 556103-4249 Bond 23/02/2015 23/02/2035
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 09/02/2017 09/02/2027
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 18/09/2018 18/09/2028
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 09/04/2018 09/04/2030
XS2051371651 Telia Company AB 19/29 2,467% AUD 556103-4249 Bond 11/09/2019 11/09/2029
XS1953240261 XS1953240261 Telia Company AB 19/34 2,125% C 556103-4249 Bond 20/02/2019 20/02/2034
XS1953911069 XS1953911069 Telia Company AB 19/39 1,07% JPY 556103-4249 Bond 01/03/2019 01/03/2039
XS2264161964 XS2264161964 Telia Company AB 20/30 0,125% C 556103-4249 Bond 27/11/2020 27/11/2030
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 14/04/2020 08/04/2030
XS2082429890 XS2082429890 Telia Company AB 20/81 ADJ C SUB 556103-4249 Bond 11/02/2020 11/05/2081
XS2526881532 XS2526881532 Telia Company AB 22/82 ADJ C SUB 556103-4249 Bond 21/09/2022 21/12/2082
XS2443749648 XS2443749648 Telia Company AB 22/83 ADJ C SUB 556103-4249 Bond 31/03/2022 30/06/2083
XS2599822272 XS2599822272 Telia Company AB 23/26 4,375% SEK C 556103-4249 Bond 20/03/2023 20/03/2026
XS2599797656 XS2599797656 Telia Company AB 23/26 FRN SEK C 556103-4249 Bond 20/03/2023 20/03/2026
XS2599882847 XS2599882847 Telia Company AB 23/28 4,375% SEK C 556103-4249 Bond 20/03/2023 20/09/2028
XS2599851537 XS2599851537 Telia Company AB 23/28 FRN SEK C 556103-4249 Bond 20/03/2023 20/09/2028
NO0013091769 NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 06/12/2023 06/03/2029
XS2589828941 XS2589828941 Telia Company AB 23/32 3,625% C 556103-4249 Bond 22/02/2023 22/02/2032
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 06/12/2023 06/03/2034
SE0023971254 Tempcon Group AB 25/29 FRN FLOOR C 559097-5560 Bond 28/03/2025 28/03/2029
XS2671723745 XS2671723745 Teollisuuden Voima Oyj 23/29 5,20% SEK 0196656-0 Bond 23/08/2023 23/01/2029
XS2671723661 XS2671723661 Teollisuuden Voima Oyj 23/29 FRN SEK 0196656-0 Bond 23/08/2023 23/01/2029
SE0015193768 TF-TIER2-2020 TF Bank AB 20/30 FRN C SUB 556158-1041 Tier 2 14/12/2020 14/12/2030
SE0017085244 TF-AT1-2021 TF Bank AB 21/PERP FRN C HYBRID 556158-1041 Tier 1 01/12/2021 01/12/2099
SE0019891029 TF_BANK_T2_BONDS_2033 TF Bank AB 23/33 FRN C SUB 556158-1041 Tier 2 28/02/2023 28/02/2033
SE0020552586 TF-AT1-2023 TF Bank AB 23/PERP FRN C HYBRID 556158-1041 Tier 1 06/09/2023 06/09/2099
SE0022759783 TF-T2-2024 TF Bank AB 24/34 FRN C SUB 556158-1041 Tier 2 18/09/2024 18/09/2034
SE0026527301 TF Bank AB 25/36 FRN C SUB 556158-1041 Tier 2 27/11/2025 27/02/2036
SE0023114178 TINGS1 Tingsvalvet Fastigh AB 24/28 FRN FLOOR C 559177-5290 Bond 04/11/2024 04/11/2028
SE0020998680 TIH_2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 21/12/2023 21/12/2026
SE0023312939 TIH_2427 Titania Holding AB 24/27 FRN FLOOR C 556887-4274 Bond 26/11/2024 26/11/2027
SE0026193435 Toyota Industries AB 0% CERT 093 031225 556641-0154 CD 01/09/2025 03/12/2025
SE0026204075 Toyota Industries AB 0% CERT 093 051225 556641-0154 CD 03/09/2025 05/12/2025
SE0026527202 Toyota Industries AB 0% CERT 093 191225 556641-0154 CD 17/09/2025 19/12/2025
SE0026193252 Toyota Industries AB 0% CERT 095 021225 556641-0154 CD 29/08/2025 02/12/2025
SE0026599284 Toyota Industries AB 0% CERT 102 120126 556641-0154 CD 02/10/2025 12/01/2026
SE0026577835 Toyota Industries AB 0% CERT 108 090126 556641-0154 CD 23/09/2025 09/01/2026
SE0026578510 Toyota Industries AB 0% CERT 111 150126 556641-0154 CD 26/09/2025 15/01/2026
SE0026821449 Toyota Industries AB 0% CERT 153 230326 556641-0154 CD 21/10/2025 23/03/2026
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 14/02/2022 12/02/2027
XS3189773727 XS3189773727 Toyota Motor Finance (N 25/27 2,405% SEK 33194984 Bond 24/09/2025 24/09/2027
XS2985307672 XS2985307672 Toyota Motor Finance (N 25/28 2,973% SEK 33194984 Bond 24/01/2025 24/01/2028
XS3189773990 XS3189773990 Toyota Motor Finance (Neth 25/27 FRN SEK 33194984 Bond 24/09/2025 24/09/2027
XS2985307839 XS2985307839 Toyota Motor Finance (Neth 25/28 FRN SEK 33194984 Bond 24/01/2025 24/01/2028
XS3079585033 XS3079585033 Toyota Motor Finance (Neth 25/29 FRN SEK 33194984 Bond 23/05/2025 23/05/2029
XS2351344622 XS2351344622 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
XS2351346163 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
DE000A3LNY86 DE000A3LNY86 TRATON Finance Luxembou 23/26 5,113% SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3L05W4 DE000A3L05W4 TRATON Finance Luxembou 24/26 3,025% SEK B250182 Bond 11/09/2024 11/09/2026
DE000A3LTF42 DE000A3LTF42 TRATON Finance Luxembou 24/26 4,125% SEK B250182 Bond 19/01/2024 19/01/2026
DE000A4EGCA5 DE000A4EGCA5 TRATON Finance Luxembou 25/27 2,813% SEK B250182 Bond 10/09/2025 10/09/2027
DE000A3L77Y9 DE000A3L77Y9 TRATON Finance Luxembou 25/27 3,205% SEK B250182 Bond 21/01/2025 21/01/2027
DE000A3L7708 DE000A3L7708 TRATON Finance Luxembou 25/30 3,805% SEK B250182 Bond 21/01/2025 21/01/2030
DE000A3LTF67 DE000A3LTF67 TRATON Finance Luxembour 24/29 4,25% SEK B250182 Bond 19/01/2024 19/01/2029
DE000A3LNY78 DE000A3LNY78 TRATON Finance Luxembourg 23/26 FRN SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3L05V6 DE000A3L05V6 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 11/09/2024 11/09/2026
DE000A3LTF34 DE000A3LTF34 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 19/01/2024 19/01/2026
DE000A3L05X2 DE000A3L05X2 TRATON Finance Luxembourg 24/28 FRN SEK B250182 Bond 11/09/2024 11/09/2028
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 19/01/2024 19/01/2029
DE000A3L77X1 DE000A3L77X1 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 21/01/2025 21/01/2027
DE000A4EGB98 DE000A4EGB98 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 10/09/2025 10/09/2027
DE000A4EGCB3 DE000A4EGCB3 TRATON Finance Luxembourg 25/29 FRN SEK B250182 Bond 10/09/2025 10/09/2029
DE000A3L77Z6 DE000A3L77Z6 TRATON Finance Luxembourg 25/30 FRN SEK B250182 Bond 21/01/2025 21/01/2030
SE0026193765 Trelleborg Treasury A 0% CERT 093 041225 556064-2646 CD 02/09/2025 04/12/2025
SE0026274763 Trelleborg Treasury A 0% CERT 093 101225 556064-2646 CD 08/09/2025 10/12/2025
SE0026875890 Trelleborg Treasury A 0% CERT 094 120226 556064-2646 CD 10/11/2025 12/02/2026
SE0026876070 Trelleborg Treasury A 0% CERT 094 130226 556064-2646 CD 11/11/2025 13/02/2026
SE0027077140 Trelleborg Treasury A 0% CERT 094 190226 556064-2646 CD 17/11/2025 19/02/2026
SE0026842122 Trelleborg Treasury A 0% CERT 094 300126 556064-2646 CD 28/10/2025 30/01/2026
SE0026276115 Trelleborg Treasury A 0% CERT 095 151225 556064-2646 CD 11/09/2025 15/12/2025
SE0026852527 Trelleborg Treasury A 0% CERT 096 030226 556064-2646 CD 30/10/2025 03/02/2026
SE0027077702 Trelleborg Treasury A 0% CERT 096 240226 556064-2646 CD 20/11/2025 24/02/2026
SE0026141673 Trelleborg Treasury A 0% CERT 096 241125 556064-2646 CD 20/08/2025 24/11/2025
SE0026142267 Trelleborg Treasury A 0% CERT 096 261125 556064-2646 CD 22/08/2025 26/11/2025
SE0026842114 Trelleborg Treasury A 0% CERT 122 270226 556064-2646 CD 28/10/2025 27/02/2026
SE0026526857 Trelleborg Treasury A 0% CERT 125 190126 556064-2646 CD 16/09/2025 19/01/2026
SE0026599318 Trelleborg Treasury A 0% CERT 187 070426 556064-2646 CD 02/10/2025 07/04/2026
SE0012011526 Trelleborg Treasury AB 19/29 FRN EUR 556064-2646 Bond 02/01/2019 02/01/2029
SE0016274054 TRELT_314 Trelleborg Treasury AB 21/27 FRN 556064-2646 Bond 08/09/2021 08/03/2027
SE0020181204 TRELT_700M_SEK_2026 Trelleborg Treasury AB 24/26 FRN 556064-2646 Bond 28/11/2024 28/11/2026
SE0026141400 Trelleborgs kommu 0% EUR CERT 094 211125 212000-1199 CD 19/08/2025 21/11/2025
SE0026142994 Trelleborgs kommun 0% CERT 096 011225 212000-1199 CD 27/08/2025 01/12/2025
SE0026577983 Trelleborgs kommun 0% CERT 124 260126 212000-1199 CD 24/09/2025 26/01/2026
SE0020356335 TRELLKOMM_2 Trelleborgs kommun 23/26 FRN 212000-1199 Bond 02/10/2023 02/04/2026
SE0017780596 TRELLKOMM_1 Trelleborgs kommun 23/28 3,593% 212000-1199 Bond 19/06/2023 19/06/2028
SE0013361227 TRELLKOMM_3 Trelleborgs kommun 23/29 FRN 212000-1199 Bond 27/11/2023 27/11/2029
SE0013361573 TRELLKOMM_5 Trelleborgs kommun 24/27 FRN 212000-1199 Bond 17/05/2024 17/05/2027
SE0022420261 TRELLKOMM_6 Trelleborgs kommun 24/29 2,54% 212000-1199 Bond 30/10/2024 30/10/2029
SE0021512837 TRELLKOMM_4 Trelleborgs kommun 24/29 3,23% 212000-1199 Bond 25/04/2024 25/04/2029
SE0013361995 TRELLKOMM_7 Trelleborgs kommun 24/29 FRN 212000-1199 Bond 20/11/2024 20/11/2029
SE0013362241 TRELLKOMM_9 Trelleborgs kommun 25/28 FRN 212000-1199 Bond 08/05/2025 08/05/2028
SE0013106721 TRELBO_10 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 15/05/2025 15/05/2030
SE0013106804 TRELBO_11 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 24/06/2025 24/06/2030
SE0013886041 TRELBO_12 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 30/09/2025 30/09/2030
SE0023313978 TRELBO_13 Trelleborgs kommun 25/31 FRN 212000-1199 Bond 07/10/2025 07/10/2031
SE0026193963 TRENUM AB 0% CERT 093 041225 556978-8291 CD 02/09/2025 04/12/2025
SE0026600033 TRENUM AB 0% CERT 096 120126 556978-8291 CD 08/10/2025 12/01/2026
SE0026193971 TRENUM AB 0% CERT 125 050126 556978-8291 CD 02/09/2025 05/01/2026
SE0026526956 TRENUM AB 0% CERT 155 180226 556978-8291 CD 16/09/2025 18/02/2026
SE0026141012 TRENUM AB 0% CERT 155 200126 556978-8291 CD 18/08/2025 20/01/2026
SE0026800278 TRENUM AB 0% CERT 157 160326 556978-8291 CD 10/10/2025 16/03/2026
SE0025421456 TRENUM AB 0% CERT 158 081225 556978-8291 CD 03/07/2025 08/12/2025
SE0026141814 TRENUM AB 0% CERT 158 260126 556978-8291 CD 21/08/2025 26/01/2026
SE0026821290 TRENUM AB 0% CERT 185 230426 556978-8291 CD 20/10/2025 23/04/2026
SE0010662254 Trinitas Fastigheter 18/20 10,00% EUR C 556702-1802 Bond 31/01/2018 31/01/2020
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0010662247 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0026841959 Trophi Fastigh AB 0% EUR CERT 055 181225 556914-7647 CD 24/10/2025 18/12/2025
SE0026876757 Trophi Fastigh AB 0% EUR CERT 124 170326 556914-7647 CD 13/11/2025 17/03/2026
SE0026599292 Trophi Fastigh AB 0% EUR CERT 127 060226 556914-7647 CD 02/10/2025 06/02/2026
SE0026820938 Trophi Fastigh AB 0% EUR CERT 127 200226 556914-7647 CD 16/10/2025 20/02/2026
SE0026142952 Trophi Fastighets AB 0% CERT 093 281125 556914-7647 CD 27/08/2025 28/11/2025
SE0026599664 Trophi Fastighets AB 0% CERT 094 090126 556914-7647 CD 07/10/2025 09/01/2026
SE0027077470 Trophi Fastighets AB 0% CERT 096 230226 556914-7647 CD 19/11/2025 23/02/2026
SE0026224354 Trophi Fastighets AB 0% CERT 098 111225 556914-7647 CD 04/09/2025 11/12/2025
SE0025940463 Trophi Fastighets AB 0% CERT 099 211125 556914-7647 CD 14/08/2025 21/11/2025
SE0026821811 Trophi Fastighets AB 0% CERT 099 300126 556914-7647 CD 23/10/2025 30/01/2026
SE0026853525 Trophi Fastighets AB 0% CERT 124 090326 556914-7647 CD 05/11/2025 09/03/2026
SE0026599672 Trophi Fastighets AB 0% CERT 125 090226 556914-7647 CD 07/10/2025 09/02/2026
SE0026820805 Trophi Fastighets AB 0% CERT 125 170226 556914-7647 CD 15/10/2025 17/02/2026
SE0026577512 Trophi Fastighets AB 0% CERT 126 230126 556914-7647 CD 19/09/2025 23/01/2026
SE0026276131 Trophi Fastighets AB 0% CERT 127 160126 556914-7647 CD 11/09/2025 16/01/2026
SE0026821803 Trophi Fastighets AB 0% CERT 127 270226 556914-7647 CD 23/10/2025 27/02/2026
SE0025186554 Trophi Fastighets AB 0% CERT 186 051225 556914-7647 CD 02/06/2025 05/12/2025
NO0013646943 Trustly Holding AB 25/30 FRN EUR FLOOR C 559151-0945 Bond 08/10/2025 08/10/2030
DK0030488101 TRYG07 VP Tryg Forsik A/S 21/51 FRN SEK STEP C SUB 24260666 Tier 2 12/05/2021 12/05/2051
DK0030484621 TRYG05 VP Tryg Forsik A/S 21/PERP FRN SEK C HYBRID 24260666 Tier 1 26/02/2021 26/02/2099
DK0030523626 TRYG_TIER_1 Tryg Forsik A/S 23/PERP FRN SEK C HYBRID 24260666 Tier 1 20/03/2023 20/03/2099
DK0030554183 Tryg Forsik A/S 25/56 FRN SEK STEP C SUB 24260666 Tier 2 02/10/2025 02/01/2056
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
SE0008294169 TRYGG_SEK TryggHem Projekt 1 AB 16/25 10,50% C 559046-7345 Bond 25/05/2016 31/12/2025
SE0022448049 TSG Group Ejendomme P 24/26 14,75% EUR C 42720720 Bond 18/07/2024 18/07/2026
SE0022448031 TSG Group Ejendomme P/S 24/26 14,75% C 42720720 Bond 18/07/2024 18/07/2026
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 30/08/2024 30/12/2029
NO0013325472 TTE Holding AB 24/32 0,50% 559118-9088 Bond 30/08/2024 30/12/2032
SE0026143083 Uppsala Kommun 0% CERT 095 011225 212000-3005 CD 28/08/2025 01/12/2025
SE0026276008 Uppsala Kommun 0% CERT 095 151225 212000-3005 CD 11/09/2025 15/12/2025
SE0026224271 Uppsala Kommun 0% CERT 137 190126 212000-3005 CD 04/09/2025 19/01/2026
SE0013360443 UPKO_173 Uppsala Kommun 21/26 0,345% 212000-3005 Bond 09/09/2021 09/09/2026
SE0013104486 UPKO_170 Uppsala Kommun 21/26 FRN 212000-3005 Bond 25/03/2021 25/03/2026
SE0013104585 UPKO_172 Uppsala Kommun 21/26 FRN 212000-3005 Bond 08/06/2021 08/06/2026
SE0013360567 UPKO_175 Uppsala Kommun 21/26 FRN 212000-3005 Bond 08/12/2021 08/12/2026
SE0014783221 UPKO_174 Uppsala Kommun 21/26 FRN 212000-3005 Bond 29/09/2021 29/09/2026
SE0014783072 UPKO_171 Uppsala Kommun 21/28 0,643% 212000-3005 Bond 10/05/2021 10/05/2028
SE0013360674 UPKO_176 Uppsala Kommun 22/27 FRN 212000-3005 Bond 22/02/2022 22/02/2027
SE0017071566 UPKO_178 Uppsala Kommun 22/27 FRN 212000-3005 Bond 22/11/2022 22/11/2027
SE0017780257 UPKO_177 Uppsala Kommun 22/27 FRN 212000-3005 Bond 25/10/2022 25/10/2027
SE0017780570 UPKO_183 Uppsala Kommun 23/25 FRN 212000-3005 Bond 08/06/2023 08/12/2025
SE0013105434 UPKO_181 Uppsala Kommun 23/28 3,325% 212000-3005 Bond 20/04/2023 20/04/2028
SE0013105301 UPKO_179 Uppsala Kommun 23/28 FRN 212000-3005 Bond 02/02/2023 02/02/2028
SE0013105442 UPKO_180 Uppsala Kommun 23/28 FRN 212000-3005 Bond 20/04/2023 20/04/2028
SE0013361086 UPKO_182 Uppsala Kommun 23/28 FRN 212000-3005 Bond 31/05/2023 31/05/2028
SE0013884517 UPPKOM_185 Uppsala Kommun 23/28 FRN 212000-3005 Bond 08/12/2023 08/12/2028
SE0019176942 UPKO_184 Uppsala Kommun 23/28 FRN 212000-3005 Bond 01/11/2023 01/11/2028
SE0021512662 UPKO_189 Uppsala Kommun 24/28 FRN 212000-3005 Bond 27/03/2024 27/03/2028
SE0013885076 UPPKOM_194 Uppsala Kommun 24/29 2,285% 212000-3005 Bond 19/09/2024 19/09/2029
SE0013361383 UPKO_187 Uppsala Kommun 24/29 3,093% 212000-3005 Bond 19/02/2024 19/02/2029
SE0019177155 UPKO_191 Uppsala Kommun 24/29 3,20% 212000-3005 Bond 15/05/2024 15/08/2029
SE0013105830 UPKO_186 Uppsala Kommun 24/29 FRN 212000-3005 Bond 02/02/2024 02/02/2029
SE0013106101 UPKO_190 Uppsala Kommun 24/29 FRN 212000-3005 Bond 08/05/2024 08/05/2029
SE0013106226 UPKO_193 Uppsala Kommun 24/29 FRN 212000-3005 Bond 27/08/2024 27/08/2029
SE0013361722 UPKO_192 Uppsala Kommun 24/29 FRN 212000-3005 Bond 18/06/2024 18/06/2029
SE0013885084 UPPKOM_195 Uppsala Kommun 24/29 FRN 212000-3005 Bond 19/09/2024 19/09/2029
SE0013885282 UPPKOM_196 Uppsala Kommun 24/29 FRN 212000-3005 Bond 30/10/2024 30/10/2029
SE0020052751 UPPKOM_197 Uppsala Kommun 24/29 FRN 212000-3005 Bond 19/11/2024 19/11/2029
SE0020356673 UPKO_188 Uppsala Kommun 24/29 FRN 212000-3005 Bond 19/02/2024 19/02/2029
SE0013106523 UPKO_198 Uppsala Kommun 24/30 FRN 212000-3005 Bond 04/12/2024 04/03/2030
SE0013106705 UPKO_201 Uppsala Kommun 25/30 FRN 212000-3005 Bond 30/04/2025 30/04/2030
SE0013362308 UPPKOM_202 Uppsala Kommun 25/30 FRN 212000-3005 Bond 04/06/2025 04/06/2030
SE0013885407 UPPKOM_199 Uppsala Kommun 25/30 FRN 212000-3005 Bond 17/01/2025 17/01/2030
SE0023440433 UPKO_203 Uppsala Kommun 25/30 FRN 212000-3005 Bond 09/09/2025 09/09/2030
SE0023440508 UPKO_204 Uppsala Kommun 25/30 FRN 212000-3005 Bond 24/09/2025 28/11/2030
SE0013885662 UPPKOM_200 Uppsala Kommun 25/31 FRN 212000-3005 Bond 15/04/2025 03/04/2031
SE0013360146 VSC_106 Vacse AB 21/28 FRN 556788-5883 Bond 24/03/2021 24/03/2028
SE0013360161 VSC_107 Vacse AB 21/34 2,067% 556788-5883 Bond 20/04/2021 20/04/2034
SE0013883634 VCSE_108 Vacse AB 22/26 FRN 556788-5883 Bond 27/05/2022 27/05/2026
SE0013360997 VSC_109 Vacse AB 23/27 FRN 556788-5883 Bond 06/04/2023 06/04/2027
SE0013361516 VSC_110 Vacse AB 24/29 FRN 556788-5883 Bond 19/04/2024 19/04/2029
SE0015192190 VALE 001 Valerum AB 20/23 FRN FLOOR P/C 559264-5385 Bond 30/10/2020 30/10/2023
SE0013105731 VSB_7 Varbergs Sparbank AB 23/25 FRN 516401-0158 Bond 24/11/2023 24/11/2025
SE0013106366 VSB_8 Varbergs Sparbank AB 24/27 FRN 516401-0158 Bond 11/10/2024 11/10/2027
SE0013107125 Varbergs Sparbank AB 25/28 FRN 516401-0158 Bond 27/11/2025 27/11/2028
SE0003654748 Värmlands Finans Sver AB 11/13 9,05% SUB 556719-5531 Bond 21/01/2011 21/01/2013
SE0026578361 Vasakronan AB 0% CERT 063 281125 556061-4603 CD 26/09/2025 28/11/2025
SE0026193708 Vasakronan AB 0% CERT 093 041225 556061-4603 CD 02/09/2025 04/12/2025
SE0026274672 Vasakronan AB 0% CERT 093 101225 556061-4603 CD 08/09/2025 10/12/2025
SE0026852774 Vasakronan AB 0% CERT 094 050226 556061-4603 CD 03/11/2025 05/02/2026
SE0026875882 Vasakronan AB 0% CERT 094 120226 556061-4603 CD 10/11/2025 12/02/2026
SE0026143075 Vasakronan AB 0% CERT 095 011225 556061-4603 CD 28/08/2025 01/12/2025
SE0026193245 Vasakronan AB 0% CERT 095 021225 556061-4603 CD 29/08/2025 02/12/2025
SE0026224453 Vasakronan AB 0% CERT 095 081225 556061-4603 CD 04/09/2025 08/12/2025
SE0026274706 Vasakronan AB 0% CERT 095 121225 556061-4603 CD 08/09/2025 12/12/2025
SE0026853392 Vasakronan AB 0% CERT 096 090226 556061-4603 CD 05/11/2025 09/02/2026
SE0026875726 Vasakronan AB 0% CERT 096 110226 556061-4603 CD 07/11/2025 11/02/2026
SE0026876534 Vasakronan AB 0% CERT 096 170226 556061-4603 CD 13/11/2025 17/02/2026
SE0026820912 Vasakronan AB 0% CERT 096 200126 556061-4603 CD 16/10/2025 20/01/2026
SE0026821712 Vasakronan AB 0% CERT 096 270126 556061-4603 CD 23/10/2025 27/01/2026
SE0026852485 Vasakronan AB 0% CERT 097 040226 556061-4603 CD 30/10/2025 04/02/2026
SE0026853343 Vasakronan AB 0% CERT 097 100226 556061-4603 CD 05/11/2025 10/02/2026
SE0026275745 Vasakronan AB 0% CERT 124 120126 556061-4603 CD 10/09/2025 12/01/2026
SE0026578379 Vasakronan AB 0% CERT 126 300126 556061-4603 CD 26/09/2025 30/01/2026
SE0026193443 Vasakronan AB 0% CERT 128 070126 556061-4603 CD 01/09/2025 07/01/2026
SE0025421134 Vasakronan AB 0% CERT 155 031225 556061-4603 CD 01/07/2025 03/12/2025
SE0026142283 Vasakronan AB 0% CERT 164 020226 556061-4603 CD 22/08/2025 02/02/2026
SE0026274979 Vasakronan AB 0% CERT 183 110326 556061-4603 CD 09/09/2025 11/03/2026
SE0026142861 Vasakronan AB 0% CERT 184 270226 556061-4603 CD 27/08/2025 27/02/2026
SE0026599276 Vasakronan AB 0% CERT 187 070426 556061-4603 CD 02/10/2025 07/04/2026
SE0026141541 Vasakronan AB 0% CERT 187 230226 556061-4603 CD 20/08/2025 23/02/2026
SE0025165111 Vasakronan AB 0% CERT 188 261125 556061-4603 CD 22/05/2025 26/11/2025
SE0026143216 Vasakronan AB 0% CERT 216 010426 556061-4603 CD 28/08/2025 01/04/2026
SE0025011380 Vasakronan AB 0% CERT 219 051225 556061-4603 CD 30/04/2025 05/12/2025
SE0026526261 Vasakronan AB 0% CERT 234 040526 556061-4603 CD 12/09/2025 04/05/2026
SE0024220230 VASA_DEC20251215 Vasakronan AB 0% CERT 279 151225 556061-4603 CD 11/03/2025 15/12/2025
SE0024989560 Vasakronan AB 0% CERT 280 190126 556061-4603 CD 14/04/2025 19/01/2026
SE0026143067 Vasakronan AB 0% CERT 307 010726 556061-4603 CD 28/08/2025 01/07/2026
SE0024194146 VASA_MAR20260305 Vasakronan AB 0% CERT 366 050326 556061-4603 CD 04/03/2025 05/03/2026
SE0023641477 VASA_JAN20260109 Vasakronan AB 0% CERT 366 090126 556061-4603 CD 08/01/2025 09/01/2026
SE0026599706 Vasakronan AB 0% CERT 367 091026 556061-4603 CD 07/10/2025 09/10/2026
SE0026599201 Vasakronan AB 0% CERT 368 051026 556061-4603 CD 02/10/2025 05/10/2026
SE0026876526 Vasakronan AB 0% CERT 368 161126 556061-4603 CD 13/11/2025 16/11/2026
SE0023441464 VASA_NOV20251125 Vasakronan AB 0% CERT 368 251125 556061-4603 CD 22/11/2024 25/11/2025
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 06/10/2016 06/10/2026
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 30/11/2016 30/11/2026
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 18/05/2017 18/05/2027
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 31/01/2018 31/01/2028
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 16/05/2018 16/05/2030
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 06/09/2018 06/09/2033
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 16/05/2018 16/05/2033
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 07/11/2018 07/11/2033
XS2077573652 XS2077573652 Vasakronan AB 19/26 0,295% 556061-4603 Bond 18/11/2019 18/11/2026
XS1951192795 XS1951192795 Vasakronan AB 19/26 1,023% 556061-4603 Bond 13/02/2019 13/02/2026
XS1962536451 XS1962536451 Vasakronan AB 19/26 FRN SEK 556061-4603 Bond 13/03/2019 13/03/2026
XS1940098012 XS1940098012 Vasakronan AB 19/27 1,21% 556061-4603 Bond 28/01/2019 28/01/2027
XS1958644970 XS1958644970 Vasakronan AB 19/29 1,369% 556061-4603 Bond 05/03/2019 05/03/2029
XS1948828824 XS1948828824 Vasakronan AB 19/29 1,415% 556061-4603 Bond 07/02/2019 15/03/2029
XS2082414272 XS2082414272 Vasakronan AB 19/29 2,679% USD 556061-4603 Bond 25/11/2019 26/11/2029
XS2024612470 XS2024612470 Vasakronan AB 19/29 2,98% USD 556061-4603 Bond 09/07/2019 09/07/2029
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 07/02/2019 07/02/2029
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 16/05/2019 16/05/2030
XS2081516655 XS2081516655 Vasakronan AB 19/31 2,752% AUD 556061-4603 Bond 20/11/2019 20/11/2031
XS2017804381 XS2017804381 Vasakronan AB 19/34 3,27% AUD 556061-4603 Bond 26/06/2019 26/06/2034
XS1963211369 XS1963211369 Vasakronan AB 19/39 0,95% JPY 556061-4603 Bond 22/03/2019 22/03/2039
XS2068110308 XS2068110308 Vasakronan AB 19/39 1,115% 556061-4603 Bond 24/10/2019 24/10/2039
XS2050539720 XS2050539720 Vasakronan AB 19/39 1,655% SEK 556061-4603 Bond 05/09/2019 05/09/2039
XS2002524978 XS2002524978 Vasakronan AB 19/39 1,87% 556061-4603 Bond 03/06/2019 03/06/2039
XS1961074108 XS1961074108 Vasakronan AB 19/39 2,277% 556061-4603 Bond 11/03/2019 11/03/2039
XS1936252318 XS1936252318 Vasakronan AB 19/39 2,39% 556061-4603 Bond 17/01/2019 17/01/2039
XS1980836743 XS1980836743 Vasakronan AB 19/39 2,777% SEK 556061-4603 Bond 12/04/2019 12/04/2039
XS2051121205 XS2051121205 Vasakronan AB 19/39 3,10% AUD 556061-4603 Bond 09/09/2019 09/09/2039
XS2090975678 XS2090975678 Vasakronan AB 19/40 1,31% 556061-4603 Bond 10/12/2019 10/12/2040
XS2019237606 XS2019237606 Vasakronan AB 19/44 1,70% 556061-4603 Bond 28/06/2019 28/06/2044
XS1999835553 XS1999835553 Vasakronan AB 19/44 2,05% 556061-4603 Bond 28/05/2019 28/05/2044
XS1981724567 XS1981724567 Vasakronan AB 19/44 2,256% 556061-4603 Bond 12/04/2019 12/04/2044
XS2016881752 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 20/06/2019 20/06/2044
XS2016882214 XS2016882214 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 20/06/2019 20/06/2044
XS1941855022 XS1941855022 Vasakronan AB 19/44 2,533% 556061-4603 Bond 28/01/2019 28/01/2044
XS2122501989 XS2122501989 Vasakronan AB 20/25 0,12% 556061-4603 Bond 19/02/2020 01/12/2025
XS2270063238 XS2270063238 Vasakronan AB 20/25 FRN SEK 556061-4603 Bond 08/12/2020 08/12/2025
XS2114143162 XS2114143162 Vasakronan AB 20/26 0,146% 556061-4603 Bond 06/02/2020 15/01/2026
XS2150179237 XS2150179237 Vasakronan AB 20/26 2,03% SEK 556061-4603 Bond 02/04/2020 02/04/2026
XS2247557759 XS2247557759 Vasakronan AB 20/26 FRN USD STEP 556061-4603 Bond 21/10/2020 21/07/2026
XS2107359171 XS2107359171 Vasakronan AB 20/27 1,19% SEK 556061-4603 Bond 22/01/2020 22/01/2027
XS2259122542 XS2259122542 Vasakronan AB 20/27 1,38% USD 556061-4603 Bond 16/11/2020 16/11/2027
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 27/01/2020 27/01/2027
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 29/01/2020 29/01/2027
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 07/02/2020 02/03/2027
XS2132869780 XS2132869780 Vasakronan AB 20/30 0,11% JPY 556061-4603 Bond 13/03/2020 13/03/2030
XS2179890434 XS2179890434 Vasakronan AB 20/30 0,914% 556061-4603 Bond 27/05/2020 27/05/2030
XS2243897522 XS2243897522 Vasakronan AB 20/30 1,668% USD 556061-4603 Bond 16/10/2020 16/10/2030
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 30/10/2020 30/10/2030
XS2220379569 XS2220379569 Vasakronan AB 20/30 2,084% AUD 556061-4603 Bond 26/08/2020 26/08/2030
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 02/04/2020 02/04/2030
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 04/06/2020 04/06/2030
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 26/10/2020 26/10/2033
XS2167026892 XS2167026892 Vasakronan AB 20/40 2,162% SEK 556061-4603 Bond 04/05/2020 04/05/2040
XS2298392338 XS2298392338 Vasakronan AB 21/26 0,573% SEK 556061-4603 Bond 11/02/2021 11/02/2026
XS2286295881 XS2286295881 Vasakronan AB 21/27 0,73% SEK 556061-4603 Bond 15/01/2021 15/04/2027
XS2303024488 XS2303024488 Vasakronan AB 21/28 1,455% USD 556061-4603 Bond 17/02/2021 17/02/2028
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 15/01/2021 15/01/2031
XS2355595369 XS2355595369 Vasakronan AB 21/31 2,135% USD 556061-4603 Bond 28/06/2021 28/06/2031
XS2310811869 XS2310811869 Vasakronan AB 21/31 2,285% USD 556061-4603 Bond 05/03/2021 05/03/2031
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 26/05/2021 26/05/2031
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 25/02/2021 25/02/2033
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 07/04/2021 07/04/2033
XS2315823125 XS2315823125 Vasakronan AB 21/36 2,60% HKD 556061-4603 Bond 19/03/2021 19/03/2036
XS2349695010 XS2349695010 Vasakronan AB 21/41 1,00% 556061-4603 Bond 15/06/2021 15/06/2041
XS2346730414 XS2346730414 Vasakronan AB 21/41 2,13% SEK 556061-4603 Bond 27/05/2021 27/05/2041
XS2553440566 XS2553440566 Vasakronan AB 22/26 4,46% SEK 556061-4603 Bond 09/11/2022 09/11/2026
XS2451773134 XS2451773134 Vasakronan AB 22/27 1,80% SEK 556061-4603 Bond 02/03/2022 02/03/2027
XS2477756410 XS2477756410 Vasakronan AB 22/27 3,115% SEK 556061-4603 Bond 10/05/2022 10/05/2027
XS2532998197 XS2532998197 Vasakronan AB 22/27 4,378% SEK 556061-4603 Bond 15/09/2022 15/09/2027
XS2478701563 XS2478701563 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 11/05/2022 11/05/2027
XS2532997975 XS2532997975 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 15/09/2022 15/09/2027
XS2432361694 XS2432361694 Vasakronan AB 22/32 2,47% USD 556061-4603 Bond 14/01/2022 14/01/2032
XS2530039283 XS2530039283 Vasakronan AB 22/37 5,70% AUD 556061-4603 Bond 07/09/2022 07/09/2037
XS2483552472 XS2483552472 Vasakronan AB 22/42 1,13% JPY 556061-4603 Bond 27/05/2022 27/05/2042
XS2432303225 XS2432303225 Vasakronan AB 22/42 3,30% AUD 556061-4603 Bond 14/01/2022 14/01/2042
XS2735274602 XS2735274602 Vasakronan AB 23/26 3,695% SEK 556061-4603 Bond 18/12/2023 18/12/2026
XS2723610452 XS2723610452 Vasakronan AB 23/26 4,317% SEK 556061-4603 Bond 22/11/2023 22/10/2026
XS2619990133 XS2619990133 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 08/05/2023 08/05/2026
XS2688814172 XS2688814172 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 18/09/2023 18/09/2026
XS2723598061 XS2723598061 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 22/11/2023 22/10/2026
XS2586844354 XS2586844354 Vasakronan AB 23/28 1,00% JPY 556061-4603 Bond 14/02/2023 14/02/2028
XS2624619719 XS2624619719 Vasakronan AB 23/28 4,373% SEK 556061-4603 Bond 19/05/2023 19/05/2028
XS2632928045 XS2632928045 Vasakronan AB 23/28 4,70% SEK 556061-4603 Bond 05/06/2023 05/06/2028
XS2699048794 XS2699048794 Vasakronan AB 23/28 4,955% SEK 556061-4603 Bond 04/10/2023 04/10/2028
XS2624617002 XS2624617002 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 19/05/2023 19/05/2028
XS2714447021 XS2714447021 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 07/11/2023 07/11/2028
XS2610473493 XS2610473493 Vasakronan AB 23/33 4,37% HKD 556061-4603 Bond 13/04/2023 13/04/2033
XS2816001411 XS2816001411 Vasakronan AB 24/26 3,81% SEK 556061-4603 Bond 06/05/2024 06/05/2026
XS2885247770 XS2885247770 Vasakronan AB 24/26 FRN SEK 556061-4603 Bond 21/08/2024 21/08/2026
XS2929504467 XS2929504467 Vasakronan AB 24/27 2,668% SEK 556061-4603 Bond 29/10/2024 29/10/2027
XS2885125075 XS2885125075 Vasakronan AB 24/27 2,70% SEK 556061-4603 Bond 23/08/2024 23/08/2027
XS2751645776 XS2751645776 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 19/01/2024 19/02/2027
XS2885126123 XS2885126123 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 23/08/2024 23/08/2027
XS2929503493 XS2929503493 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 29/10/2024 29/10/2027
XS2947969320 XS2947969320 Vasakronan AB 24/29 2,96% SEK 556061-4603 Bond 26/11/2024 26/11/2029
XS2765616185 XS2765616185 Vasakronan AB 24/29 3,725% SEK 556061-4603 Bond 13/02/2024 13/02/2029
XS2801107280 XS2801107280 Vasakronan AB 24/29 3,785% SEK 556061-4603 Bond 10/04/2024 10/04/2029
XS2765616003 XS2765616003 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 13/02/2024 13/02/2029
XS2929421415 XS2929421415 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 29/10/2024 29/10/2029
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 07/05/2024 07/08/2030
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 09/10/2024 09/10/2034
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 08/05/2024 08/05/2034
XS3201346502 XS3201346502 Vasakronan AB 25/27 FRN SEK 556061-4603 Bond 08/10/2025 08/10/2027
XS2990588084 XS2990588084 Vasakronan AB 25/28 2,805% SEK 556061-4603 Bond 31/01/2025 31/01/2028
XS3058828792 XS3058828792 Vasakronan AB 25/28 2,915% SEK 556061-4603 Bond 23/04/2025 21/04/2028
XS3004178847 XS3004178847 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 17/02/2025 17/02/2028
XS3058824023 XS3058824023 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 23/04/2025 21/04/2028
XS3093313388 XS3093313388 Vasakronan AB 25/30 3,095% SEK 556061-4603 Bond 13/06/2025 13/06/2030
XS3027211815 XS3027211815 Vasakronan AB 25/30 3,37% SEK 556061-4603 Bond 18/03/2025 18/03/2030
XS2980880020 XS2980880020 Vasakronan AB 25/30 FRN SEK 556061-4603 Bond 21/01/2025 21/01/2030
XS3206351366 XS3206351366 Vasakronan AB 25/31 3,14% SEK 556061-4603 Bond 15/10/2025 15/01/2031
NO0013683896 VASA38 ESG Vasakronan AB 25/31 4,67% 556061-4603 Bond 20/10/2025 20/10/2031
NO0013478859 VASA35 ESG Vasakronan AB 25/32 FRN 556061-4603 Bond 17/02/2025 17/02/2032
NO0013602029 VASA36 ESG Vasakronan AB 25/33 4,73% 556061-4603 Bond 01/07/2025 01/12/2033
XS3200216771 XS3200216771 Vasakronan AB 25/35 3,77% SEK 556061-4603 Bond 08/10/2025 08/10/2035
NO0013697789 Vasakronan AB 25/35 4,92% 556061-4603 Bond 21/11/2025 21/11/2035
NO0013641217 VASA37 ESG Vasakronan AB 25/37 4,9325% 556061-4603 Bond 01/09/2025 01/09/2037
SE0026578221 Västerås Stad 0% CERT 126 290126 212000-2080 CD 25/09/2025 29/01/2026
SE0013104213 VAS_158 Västerås Stad 20/26 FRN 212000-2080 Bond 26/10/2020 13/02/2026
SE0016274104 VAST_165 Västerås Stad 21/26 0,363% 212000-2080 Bond 17/09/2021 17/09/2026
SE0012676278 VAS_160 Västerås Stad 21/26 FRN 212000-2080 Bond 19/01/2021 19/01/2026
SE0013104650 VAS_164 Västerås Stad 21/26 FRN 212000-2080 Bond 31/08/2021 30/08/2026
SE0013104825 VAS_166 Västerås Stad 21/26 FRN 212000-2080 Bond 20/10/2021 20/10/2026
SE0013104874 VAS_167 Västerås Stad 21/26 FRN 212000-2080 Bond 16/12/2021 16/12/2026
SE0013882933 VAS_161 Västerås Stad 21/27 0,435% 212000-2080 Bond 29/03/2021 29/01/2027
SE0013102118 VAST_162 Västerås Stad 21/28 0,5825% 212000-2080 Bond 12/04/2021 12/04/2028
SE0017780299 VAST_172 Västerås Stad 22/26 FRN 212000-2080 Bond 31/10/2022 30/04/2026
NO0012525577 VAST_169 Västerås Stad 22/27 FRN 212000-2080 Bond 18/05/2022 18/05/2027
NO0012639501 VAST_170 Västerås Stad 22/27 FRN 212000-2080 Bond 26/08/2022 26/08/2027
NO0012708769 VAST_171 Västerås Stad 22/27 FRN 212000-2080 Bond 27/09/2022 27/09/2027
SE0013360971 VAST_176 Västerås Stad 23/27 FRN 212000-2080 Bond 30/03/2023 30/03/2027
SE0013883857 VASTER_FRN_174 Västerås Stad 23/28 3,108% 212000-2080 Bond 31/01/2023 01/02/2028
NO0013035212 VAST_179 Västerås Stad 23/28 FRN 212000-2080 Bond 10/10/2023 10/10/2028
SE0013105368 VAS_175 Västerås Stad 23/28 FRN 212000-2080 Bond 09/03/2023 09/03/2028
SE0013883840 VASTER_FRN_173 Västerås Stad 23/28 FRN 212000-2080 Bond 31/01/2023 01/02/2028
SE0015810833 VAS_177 Västerås Stad 23/28 FRN 212000-2080 Bond 09/05/2023 09/05/2028
SE0013361128 VAST_178 Västerås Stad 23/29 FRN 212000-2080 Bond 01/09/2023 22/01/2029
SE0020356491 VAST_180 Västerås Stad 23/29 FRN 212000-2080 Bond 28/11/2023 28/11/2029
SE0022420204 VAST_184 Västerås Stad 24/27 FRN 212000-2080 Bond 30/09/2024 27/10/2027
SE0013361318 VAST_181 Västerås Stad 24/28 2,825% 212000-2080 Bond 18/01/2024 18/08/2028
SE0013106200 VAS_183 Västerås Stad 24/29 FRN 212000-2080 Bond 16/08/2024 16/08/2029
SE0013106390 VAS_185 Västerås Stad 24/29 FRN 212000-2080 Bond 16/10/2024 16/10/2029
SE0019177056 VAST_182 Västerås Stad 24/29 FRN 212000-2080 Bond 23/01/2024 23/03/2029
SE0022420303 VAST_186 Västerås Stad 24/30 FRN 212000-2080 Bond 27/11/2024 27/05/2030
SE0013106564 VAS_187 Västerås Stad 25/30 FRN 212000-2080 Bond 15/01/2025 15/01/2030
SE0013106994 VAS_189 Västerås Stad 25/30 FRN 212000-2080 Bond 30/09/2025 30/09/2030
SE0013886124 VAS_190 Västerås Stad 25/30 FRN 212000-2080 Bond 31/10/2025 31/10/2030
SE0020181311 VAS_188 Västerås Stad 25/30 FRN 212000-2080 Bond 19/08/2025 19/08/2030
SE0023314000 VAS_191 Västerås Stad 25/31 2,718% 212000-2080 Bond 07/11/2025 12/05/2031
SE0010599258 VGLL_101 Västra Götalands läns landst 18/28 1,59% 232100-0131 Bond 30/05/2018 30/05/2028
XS0273015411 VATN_125 Vattenfall AB 06/36 2,955% JPY 556036-2138 Bond 13/11/2006 14/11/2036
XS0369441372 Vattenfall AB 08/38 5,67% 556036-2138 Bond 01/07/2008 01/07/2038
XS0426758735 VATN_154 Vattenfall AB 09/29 3,26% JPY 556036-2138 Bond 15/05/2009 15/05/2029
XS0422688019 VATN_152 Vattenfall AB 09/39 6,875% GBP 556036-2138 Bond 15/04/2009 15/04/2039
XS1205618470 VATN_002 Vattenfall AB 15/77 ADJ C SUB 556036-2138 Bond 19/03/2015 19/03/2077
XS2009891479 VATN_159 Vattenfall AB 19/26 0,50% C 556036-2138 Bond 24/06/2019 24/06/2026
XS2297882644 VATN_162 Vattenfall AB 21/29 0,125% C 556036-2138 Bond 12/02/2021 12/02/2029
XS2355631693 VATN_008 Vattenfall AB 21/83 ADJ GBP C SUB 556036-2138 Bond 29/06/2021 29/06/2083
XS2342250730 VATN_006 Vattenfall AB 21/83 ADJ SEK C SUB 556036-2138 Bond 26/05/2021 26/05/2083
XS2342252603 VATN_007 Vattenfall AB 21/83 FRN SEK STEP C SUB 556036-2138 Bond 26/05/2021 26/05/2083
XS2559456459 VATN_169 Vattenfall AB 22/25 3,875% SEK 556036-2138 Bond 24/11/2022 24/11/2025
XS2559454082 VATN_168 Vattenfall AB 22/25 FRN SEK 556036-2138 Bond 24/11/2022 24/11/2025
XS2545248242 VATN_167 Vattenfall AB 22/26 3,75% C 556036-2138 Bond 18/10/2022 18/10/2026
XS2619829869 VATN_170 Vattenfall AB 23/83 ADJ GBP C SUB 556036-2138 Bond 17/05/2023 17/08/2083
SE0021147675 VEFAB_2 VEF AB 23/26 FRN FLOOR C 559288-0362 Bond 08/12/2023 08/12/2026
SE0012194041 VELL_22 Vellinge Kommun 20/27 FRN 212000-1033 Bond 11/02/2020 11/02/2027
SE0013102233 VELL_24 Vellinge Kommun 21/26 0,328% 212000-1033 Bond 06/05/2021 06/05/2026
SE0020356442 VELL_28 Vellinge Kommun 23/28 3,47% 212000-1033 Bond 24/11/2023 24/11/2028
SE0017780489 VELL_26 Vellinge Kommun 23/28 3,704% 212000-1033 Bond 08/03/2023 08/03/2028
SE0017780638 VELL_27 Vellinge Kommun 23/28 3,783% 212000-1033 Bond 23/08/2023 23/08/2028
SE0013361813 VELL_32 Vellinge Kommun 24/28 2,323% 212000-1033 Bond 23/08/2024 23/08/2028
SE0013105798 VELL_29 Vellinge Kommun 24/29 2,90% 212000-1033 Bond 23/01/2024 23/01/2029
SE0013105939 VELL_200M_SEK_2029 Vellinge Kommun 24/29 3,13% 212000-1033 Bond 12/03/2024 12/03/2029
SE0013361896 VELL_33 Vellinge Kommun 24/30 2,40% 212000-1033 Bond 27/09/2024 27/09/2030
SE0013105921 VELL_30 Vellinge Kommun 24/30 3,1425% 212000-1033 Bond 12/03/2024 12/03/2030
SE0023440250 VELL_35 Vellinge Kommun 25/30 2,65% 212000-1033 Bond 22/05/2025 22/05/2030
SE0013106630 VELL_34 Vellinge Kommun 25/30 2,76% 212000-1033 Bond 27/02/2025 27/02/2030
XS2581647091 XS2581647091 Verisure Holding AB 23/28 7,125% C 556854-1410 Bond 30/01/2023 01/02/2028
XS2816753979 XS2816753979 Verisure Holding AB 24/30 5,50% 556854-1410 Bond 16/05/2024 15/05/2030
XS2287912450 XS2287912450 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 25/01/2021 15/02/2029
XS2287912534 XS2287912534 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 25/01/2021 15/02/2029
SE0023848429 VRV_301 Verve Group SE 25/29 FRN EUR FLOOR C 517100-0143 Bond 01/04/2025 01/04/2029
SE0016844617 VIACON_001 ViaCon Group AB 21/28 FRN EUR FLOOR C 559228-2437 Bond 04/11/2021 04/05/2028
SE0011426220 VPLAY_MTN_4 Viaplay Group AB 19/28 FRN STEP 559124-6847 Bond 23/05/2019 31/12/2028
SE0012676138 VPLAY_MTN_6 Viaplay Group AB 20/28 FRN STEP 559124-6847 Bond 26/06/2020 31/12/2028
SE0013104957 VPLAY_MTN_9 Viaplay Group AB 22/28 FRN STEP 559124-6847 Bond 24/02/2022 31/12/2028
SE0025012628 VIMIAN_1 Vimian Group AB 25/28 FRN EUR FLOOR C 559234-8923 Bond 22/05/2025 22/05/2028
SE0023440078 VITEC_1 Vitec Software Group AB 25/29 FRN C 556258-4804 Bond 19/02/2025 19/02/2029
SE0022761011 VNV_007 VNV GLOBAL AB 24/27 FRN FLOOR C 556677-7917 Bond 03/10/2024 03/10/2027
SE0023134952 VOIT_24_28 Voi Technology AB 24/28 FRN EUR FLOOR C 559160-2999 Bond 17/10/2024 17/10/2028
XS2729836150 XS2729836150 Volkswagen Financial Se 23/26 4,283% SEK 33172400 Bond 08/12/2023 08/12/2026
XS2729797311 XS2729797311 Volkswagen Financial Servi 23/25 FRN SEK 33172400 Bond 08/12/2023 08/12/2025
XS2729835004 XS2729835004 Volkswagen Financial Servi 23/26 FRN SEK 33172400 Bond 08/12/2023 08/12/2026
XS3202708049 XS3202708049 Volkswagen Financial Servi 25/27 FRN SEK 33172400 Bond 13/10/2025 13/04/2027
XS2240978085 XS2240978085 Volvo Car AB 20/27 2,50% 556810-8988 Bond 07/10/2020 07/10/2027
XS2486825669 XS2486825669 Volvo Car AB 22/28 4,25% C 556810-8988 Bond 31/05/2022 31/05/2028
XS2593137917 XS2593137917 Volvo Car AB 23/26 5,375% SEK 556810-8988 Bond 02/03/2023 02/03/2026
XS2593141604 XS2593141604 Volvo Car AB 23/26 FRN SEK 556810-8988 Bond 02/03/2023 02/03/2026
XS2811097075 XS2811097075 Volvo Car AB 24/30 4,75% C 556810-8988 Bond 08/05/2024 08/05/2030
XS3088627982 XS3088627982 Volvo Car AB 25/29 4,20% C 556810-8988 Bond 10/06/2025 10/06/2029
XS0904229795 XS0904229795 Volvo Treasury AB 13/28 3,70% 556135-4449 Bond 14/03/2013 14/03/2028
XS1111448186 XS1111448186 Volvo Treasury AB 14/26 2,50% 556135-4449 Bond 18/09/2014 18/09/2026
XS2026825617 XS2026825617 Volvo Treasury AB 19/29 2,959% USD C 556135-4449 Bond 12/07/2019 12/07/2029
XS2342706996 XS2342706996 Volvo Treasury AB 21/26 0% C 556135-4449 Bond 18/05/2021 18/05/2026
XS2534276717 XS2534276717 Volvo Treasury AB 22/26 2,625% C 556135-4449 Bond 20/09/2022 20/02/2026
XS2565900854 XS2565900854 Volvo Treasury AB 22/26 4,75% GBP C 556135-4449 Bond 15/12/2022 15/06/2026
XS2556376908 XS2556376908 Volvo Treasury AB 22/26 FRN SEK 556135-4449 Bond 16/11/2022 16/11/2026
XS2521820048 XS2521820048 Volvo Treasury AB 22/27 2,00% C 556135-4449 Bond 19/08/2022 19/08/2027
XS2559941583 XS2559941583 Volvo Treasury AB 22/27 4,22% SEK 556135-4449 Bond 24/11/2022 24/11/2027
XS2432299100 XS2432299100 Volvo Treasury AB 22/29 2,10% USD 556135-4449 Bond 13/01/2022 13/01/2029
XS2722180051 XS2722180051 Volvo Treasury AB 23/25 FRN 556135-4449 Bond 21/11/2023 21/11/2025
XS2671621402 XS2671621402 Volvo Treasury AB 23/26 3,875% 556135-4449 Bond 29/08/2023 29/08/2026
XS2604703962 XS2604703962 Volvo Treasury AB 23/26 4,373% SEK 556135-4449 Bond 30/03/2023 30/03/2026
XS2711408513 XS2711408513 Volvo Treasury AB 23/26 4,46% SEK 556135-4449 Bond 03/11/2023 03/11/2026
XS2604703293 XS2604703293 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 30/03/2023 30/03/2026
XS2711413273 XS2711413273 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 03/11/2023 03/11/2026
XS2626343375 XS2626343375 Volvo Treasury AB 23/27 3,625% C 556135-4449 Bond 25/05/2023 25/05/2027
XS2638082664 XS2638082664 Volvo Treasury AB 23/28 6,125% GBP C 556135-4449 Bond 22/06/2023 22/06/2028
XS2760218185 XS2760218185 Volvo Treasury AB 24/26 3,125% C 556135-4449 Bond 08/02/2024 08/09/2026
XS2744130852 XS2744130852 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 09/01/2024 09/01/2026
XS2824777267 XS2824777267 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 22/05/2024 22/05/2026
XS2944915201 XS2944915201 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 22/11/2024 22/11/2026
XS2829149215 XS2829149215 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 27/05/2024 27/05/2026
XS2947177650 XS2947177650 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 25/11/2024 25/11/2026
XS2887185127 XS2887185127 Volvo Treasury AB 24/27 3,125% C 556135-4449 Bond 26/08/2024 26/08/2027
XS2744943288 XS2744943288 Volvo Treasury AB 24/27 FRN SEK 556135-4449 Bond 11/01/2024 11/01/2027
XS2760217880 XS2760217880 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 08/02/2024 08/02/2029
XS2887184401 XS2887184401 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 26/08/2024 26/08/2029
XS2972963883 XS2972963883 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 10/01/2025 10/01/2027
XS3026747876 XS3026747876 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 17/03/2025 17/03/2027
XS3166255920 XS3166255920 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 26/08/2025 26/08/2027
XS3234003344 XS3234003344 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 19/11/2025 19/11/2027
XS3217510166 XS3217510166 Volvo Treasury AB 25/27 FRN SEK 556135-4449 Bond 28/10/2025 28/10/2027
XS2998700145 XS2998700145 Volvo Treasury AB 25/28 4,625% GBP C 556135-4449 Bond 14/02/2025 14/02/2028
XS2972957059 XS2972957059 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 10/01/2025 10/01/2028
XS3027994824 XS3027994824 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 20/03/2025 20/03/2028
XS3074383996 XS3074383996 Volvo Treasury AB 25/30 3,00% C 556135-4449 Bond 20/05/2025 20/05/2030
XS3217509408 XS3217509408 Volvo Treasury AB 25/30 3,048% SEK 556135-4449 Bond 28/10/2025 28/10/2030
XS3217508939 XS3217508939 Volvo Treasury AB 25/30 FRN SEK 556135-4449 Bond 28/10/2025 28/10/2030
XS2368364449 XS2368364449 Vonovia SE 22/27 FRN SEK HRB 16879 Bond 08/04/2022 08/04/2027
XS2845221410 XS2845221410 Vonovia SE 24/26 FRN SEK HRB 16879 Bond 19/06/2024 19/06/2026
XS2908689636 XS2908689636 Vonovia SE 24/28 FRN SEK HRB 16879 Bond 26/09/2024 26/09/2028
XS3091944978 XS3091944978 Vonovia SE 25/28 3,308% SEK HRB 16879 Bond 13/06/2025 13/06/2028
XS3091960404 XS3091960404 Vonovia SE 25/28 FRN SEK HRB 16879 Bond 13/06/2025 13/06/2028
SE0026526824 Wallenstam AB 0% CERT 093 181225 556072-1523 CD 16/09/2025 18/12/2025
SE0026876112 Wallenstam AB 0% CERT 094 130226 556072-1523 CD 11/11/2025 13/02/2026
SE0026600199 Wallenstam AB 0% CERT 096 130126 556072-1523 CD 09/10/2025 13/01/2026
SE0026276156 Wallenstam AB 0% CERT 126 150126 556072-1523 CD 11/09/2025 15/01/2026
SE0026526790 Wallenstam AB 0% CERT 126 190126 556072-1523 CD 15/09/2025 19/01/2026
SE0026578189 Wallenstam AB 0% CERT 126 290126 556072-1523 CD 25/09/2025 29/01/2026
SE0026274540 Wallenstam AB 0% CERT 157 090226 556072-1523 CD 05/09/2025 09/02/2026
SE0026274821 Wallenstam AB 0% CERT 183 100326 556072-1523 CD 08/09/2025 10/03/2026
SE0025165558 Wallenstam AB 0% CERT 186 281125 556072-1523 CD 26/05/2025 28/11/2025
SE0026578197 Wallenstam AB 0% CERT 186 300326 556072-1523 CD 25/09/2025 30/03/2026
SE0013361565 WALL_119GB Wallenstam AB 24/26 FRN 556072-1523 Bond 03/05/2024 03/11/2026
SE0013884640 WALL_118GB Wallenstam AB 24/26 FRN 556072-1523 Bond 19/03/2024 19/03/2026
SE0013106648 WALL_120 Wallenstam AB 25/27 FRN 556072-1523 Bond 03/03/2025 03/03/2027
SE0013362456 WALL_122 Wallenstam AB 25/27 FRN 556072-1523 Bond 08/10/2025 08/10/2027
SE0013885928 WALL_121 Wallenstam AB 25/27 FRN 556072-1523 Bond 19/08/2025 19/08/2027
SE0022747440 WAST_400M_SEK_2027 Wästbygg Gruppen AB 24/27 FRN FLOOR C 556878-5538 Bond 27/09/2024 27/09/2027
SE0013361268 WIHL_113 Wihlborgs Fastigheter AB 23/26 FRN 556367-0230 Bond 20/12/2023 20/03/2026
SE0020356582 WIHL_114 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 19/01/2024 19/01/2026
SE0022420386 WIHL_118 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 10/12/2024 10/12/2026
SE0013361540 WIHL_116 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 03/05/2024 03/05/2027
SE0013362027 WIHL_119 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 10/12/2024 10/12/2027
SE0013884657 WIHL_115 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 19/03/2024 19/03/2027
SE0013884897 WIHL_117 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 13/06/2024 13/09/2027
SE0013106606 WIHL_121 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 24/01/2025 24/07/2028
SE0013885423 WIHL_120 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 24/01/2025 24/01/2028
SE0026193450 Willhem AB 0% CERT 093 031225 556797-1295 CD 01/09/2025 03/12/2025
SE0026274680 Willhem AB 0% CERT 093 101225 556797-1295 CD 08/09/2025 10/12/2025
SE0026274946 Willhem AB 0% CERT 093 111225 556797-1295 CD 09/09/2025 11/12/2025
SE0026599623 Willhem AB 0% CERT 094 090126 556797-1295 CD 07/10/2025 09/01/2026
SE0026274953 Willhem AB 0% CERT 094 121225 556797-1295 CD 09/09/2025 12/12/2025
SE0027077025 Willhem AB 0% CERT 094 190226 556797-1295 CD 17/11/2025 19/02/2026
SE0027077371 Willhem AB 0% CERT 094 200226 556797-1295 CD 18/11/2025 20/02/2026
SE0026224305 Willhem AB 0% CERT 095 081225 556797-1295 CD 04/09/2025 08/12/2025
SE0026599979 Willhem AB 0% CERT 096 120126 556797-1295 CD 08/10/2025 12/01/2026
SE0026142259 Willhem AB 0% CERT 096 261125 556797-1295 CD 22/08/2025 26/11/2025
SE0026876682 Willhem AB 0% CERT 097 180226 556797-1295 CD 13/11/2025 18/02/2026
SE0026577652 Willhem AB 0% CERT 126 260126 556797-1295 CD 22/09/2025 26/01/2026
SE0026275695 Willhem AB 0% CERT 145 020226 556797-1295 CD 10/09/2025 02/02/2026
SE0026193468 Willhem AB 0% CERT 155 030226 556797-1295 CD 01/09/2025 03/02/2026
SE0026274698 Willhem AB 0% CERT 155 100226 556797-1295 CD 08/09/2025 10/02/2026
SE0026598955 Willhem AB 0% CERT 183 020426 556797-1295 CD 01/10/2025 02/04/2026
SE0026598591 Willhem AB 0% CERT 184 010426 556797-1295 CD 29/09/2025 01/04/2026
SE0026821464 Willhem AB 0% CERT 185 240426 556797-1295 CD 21/10/2025 24/04/2026
SE0026853566 Willhem AB 0% CERT 186 110526 556797-1295 CD 06/11/2025 11/05/2026
SE0026142796 Willhem AB 0% CERT 188 020326 556797-1295 CD 26/08/2025 02/03/2026
SE0025420789 Willhem AB 0% CERT 200 130126 556797-1295 CD 27/06/2025 13/01/2026
SE0026143174 Willhem AB 0% CERT 278 020626 556797-1295 CD 28/08/2025 02/06/2026
SE0024172720 Willhem AB 0% CERT 366 250226 556797-1295 CD 24/02/2025 25/02/2026
SE0023874946 Willhem AB 0% CERT 367 060226 556797-1295 CD 04/02/2025 06/02/2026
SE0023849021 Willhem AB 0% CERT 367 300126 556797-1295 CD 28/01/2025 30/01/2026
SE0025198260 Willhem AB 0% CERT 370 160626 556797-1295 CD 11/06/2025 16/06/2026
NO0010811706 WILLH_120 Willhem AB 17/27 2,86% 556797-1295 Bond 06/12/2017 06/12/2027
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 13/09/2017 13/09/2027
SE0011643196 WILL_130 Willhem AB 19/31 2,35% 556797-1295 Bond 20/03/2019 20/03/2031
SE0012676559 WILL_134 Willhem AB 19/38 1,824% 556797-1295 Bond 18/10/2019 18/10/2038
SE0013882669 WILL_146 Willhem AB 20/26 0,763% 556797-1295 Bond 22/10/2020 22/10/2026
SE0013102217 WILL_150 Willhem AB 21/26 0,872% 556797-1295 Bond 04/05/2021 04/05/2026
SE0013102209 WILL_149 Willhem AB 21/26 FRN 556797-1295 Bond 04/05/2021 04/05/2026
SE0013104775 WILL_152 Willhem AB 21/26 FRN 556797-1295 Bond 21/09/2021 21/09/2026
SE0016274146 WILL_154 Willhem AB 21/26 FRN 556797-1295 Bond 30/09/2021 30/09/2026
SE0013883600 WILLH_160 Willhem AB 22/27 3,163% 556797-1295 Bond 10/05/2022 10/05/2027
SE0014783270 WILL_156 Willhem AB 22/27 FRN 556797-1295 Bond 18/01/2022 18/01/2027
SE0019176991 WILLH_168_GB Willhem AB 23/26 FRN 556797-1295 Bond 01/12/2023 01/12/2026
SE0013884004 WILLH_165_GB Willhem AB 23/28 FRN 556797-1295 Bond 28/04/2023 28/04/2028
SE0013106028 WILL_173 Willhem AB 24/26 3,848% 556797-1295 Bond 23/04/2024 23/04/2026
SE0013361375 WILLH_172_GB Willhem AB 24/26 FRN 556797-1295 Bond 16/02/2024 16/02/2026
SE0013885274 WILL_183 Willhem AB 24/26 FRN 556797-1295 Bond 28/10/2024 28/10/2026
SE0013106036 WILL_174 Willhem AB 24/27 FRN 556797-1295 Bond 23/04/2024 23/04/2027
SE0013884541 WILL_169 Willhem AB 24/27 FRN 556797-1295 Bond 16/01/2024 16/01/2027
SE0013884996 WILL_179 Willhem AB 24/27 FRN 556797-1295 Bond 27/08/2024 27/08/2027
SE0020052595 WILLH_177_GB Willhem AB 24/27 FRN 556797-1295 Bond 27/05/2024 27/05/2027
SE0019177049 WILLH_170_GB Willhem AB 24/28 3,673% 556797-1295 Bond 18/01/2024 18/01/2028
SE0013885027 WILL_180 Willhem AB 24/28 FRN 556797-1295 Bond 04/09/2024 04/09/2028
SE0013885241 WILL_181 Willhem AB 24/29 3,003% 556797-1295 Bond 24/10/2024 24/10/2029
SE0022419941 WILL_178 Willhem AB 24/29 3,03% 556797-1295 Bond 22/08/2024 22/08/2029
SE0019177064 WILLH_171_GB Willhem AB 24/29 3,765% 556797-1295 Bond 14/02/2024 14/02/2029
SE0013106051 WILL_176 Willhem AB 24/29 3,973% 556797-1295 Bond 23/04/2024 23/04/2029
SE0013106044 WILL_175 Willhem AB 24/29 FRN 556797-1295 Bond 23/04/2024 23/04/2029
SE0013885258 WILL_182 Willhem AB 24/29 FRN 556797-1295 Bond 24/10/2024 24/10/2029
SE0020052843 WILL_185_1 Willhem AB 25/27 FRN 556797-1295 Bond 02/04/2025 02/04/2027
SE0023313952 WILLHEM_189GB Willhem AB 25/27 FRN 556797-1295 Bond 30/09/2025 30/09/2027
SE0013106713 WILL_187 Willhem AB 25/28 FRN 556797-1295 Bond 05/05/2025 05/05/2028
SE0013885506 WILL_184 Willhem AB 25/28 FRN 556797-1295 Bond 21/02/2025 21/02/2028
SE0020052850 WILL_186 Willhem AB 25/30 3,455% 556797-1295 Bond 08/04/2025 08/04/2030
SE0013886017 WILL_188 Willhem AB 25/30 FRN 556797-1295 Bond 16/09/2025 16/09/2030
SE0013886140 WILL_190 Willhem AB 25/44 4,182% 556797-1295 Bond 14/11/2025 14/11/2044
SE0025197908 XPartners Samhällsb AB 25/29 FRN FLOOR C 559311-4704 Bond 26/06/2025 26/06/2029
SE0021486685 ZEN_400M_SEK_2028 Zengun Group AB 24/28 FRN FLOOR C 559177-5282 Bond 05/02/2024 05/02/2028
SE0011415371 Zenterio AB 18/21 8,00% SUB CONV 556622-1486 Convertible 29/05/2018 29/05/2021
SE0024173827 ZTD_500M_SEK_2028 ZetaDisplay AB 25/28 FRN FLOOR C 556603-4434 Bond 04/04/2025 04/04/2028
SE0026193989 Ziklo Bank AB 0% CERT 093 041225 556069-0967 CD 02/09/2025 04/12/2025
SE0026275109 Ziklo Bank AB 0% CERT 093 111225 556069-0967 CD 09/09/2025 11/12/2025
SE0026204166 Ziklo Bank AB 0% CERT 097 091225 556069-0967 CD 03/09/2025 09/12/2025
SE0026599748 Ziklo Bank AB 0% CERT 125 090226 556069-0967 CD 07/10/2025 09/02/2026
SE0025400054 Ziklo Bank AB 0% CERT 155 261125 556069-0967 CD 24/06/2025 26/11/2025
SE0026274607 Ziklo Bank AB 0% CERT 178 020326 556069-0967 CD 05/09/2025 02/03/2026
SE0027077231 Ziklo Bank AB 0% CERT 183 200526 556069-0967 CD 18/11/2025 20/05/2026
SE0026821787 Ziklo Bank AB 0% CERT 186 270426 556069-0967 CD 23/10/2025 27/04/2026
SE0026852543 Ziklo Bank AB 0% CERT 193 110526 556069-0967 CD 30/10/2025 11/05/2026
SE0013407855 ZIKLO_393 Ziklo Bank AB 21/26 0,883% 556069-0967 Bond 30/03/2021 30/03/2026
SE0013407830 ZIKLO_394 Ziklo Bank AB 21/26 FRN 556069-0967 Bond 30/03/2021 30/03/2026
SE0017780265 ZIKLO_405 Ziklo Bank AB 22/26 4,35% 556069-0967 Bond 26/10/2022 26/01/2026
SE0017071582 ZIKLO_407 Ziklo Bank AB 22/26 4,40% 556069-0967 Bond 23/11/2022 23/11/2026
SE0015811047 ZIKLO_403 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 20/04/2022 20/04/2026
SE0017071574 ZIKLO_406 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 23/11/2022 23/11/2026
SE0017780273 ZIKLO_404 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 26/10/2022 26/01/2026
SE0013360609 ZIKLO_400 Ziklo Bank AB 22/27 FRN 556069-0967 Bond 25/01/2022 25/01/2027
SE0017780406 ZIKLO_408 Ziklo Bank AB 23/26 FRN 556069-0967 Bond 19/01/2023 12/02/2026
SE0013884079 ZIKLO_411GB Ziklo Bank AB 23/27 4,368% 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105707 ZIKLO_414 Ziklo Bank AB 23/27 FRN 556069-0967 Bond 22/11/2023 22/02/2027
SE0013884087 ZIKLO_412GB Ziklo Bank AB 23/27 FRN 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105723 ZIKLO_416 Ziklo Bank AB 23/28 4,535% 556069-0967 Bond 22/11/2023 22/11/2028
NO0012839598 ZIKLO_410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 16/02/2023 16/02/2028
SE0013105715 ZIKLO_415 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 22/11/2023 22/11/2028
SE0017780380 ZIKLO_409 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 19/01/2023 19/01/2028
SE0022420048 ZIKLO_425 Ziklo Bank AB 24/26 FRN 556069-0967 Bond 17/09/2024 17/09/2026
SE0013106069 ZIKLO_420 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 23/04/2024 23/04/2027
SE0013361623 ZIKLO_423 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 31/05/2024 31/05/2027
SE0013361979 ZIKLO_427 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 19/11/2024 19/11/2027
SE0013884582 ZIKLO_417 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 26/01/2024 26/01/2027
SE0013361490 ZIKLO_500M_SEK_2028 Ziklo Bank AB 24/28 FRN 556069-0967 Bond 27/03/2024 27/03/2028
SE0013106085 ZIKLO_422 Ziklo Bank AB 24/29 4,055% 556069-0967 Bond 23/04/2024 23/04/2029
NO0013265215 ZIKLO_424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 27/06/2024 27/06/2029
SE0013106077 ZIKLO_421 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 23/04/2024 23/04/2029
SE0013361987 ZIKLO_428 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 19/11/2024 19/11/2029
SE0013884590 ZIKLO_418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 26/01/2024 26/01/2029
SE0022420055 ZIKLO_426 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 17/09/2024 17/09/2029
SE0013106762 VOFO_433 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 19/06/2025 19/06/2028
SE0013362183 ZIKLO_431 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 26/03/2025 26/04/2028
SE0013362340 ZIKLO_435 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 27/06/2025 27/09/2028
SE0020181238 VOFO_500M_SEK_2028 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 24/01/2025 24/01/2028
NO0013660480 ZIKLO_437 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 16/09/2025 16/09/2030
SE0013106770 ZIKLO_434 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 19/06/2025 19/06/2030
SE0013107067 VOFO_439 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 29/10/2025 29/10/2030
SE0013362191 ZIKLO_432 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 26/03/2025 26/03/2030
SE0013362415 ZIKLO_436 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 16/09/2025 16/09/2030
SE0020181246 VOFO_600M_SEK_2030 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 24/01/2025 24/01/2030
SE0013886082 VOFO_438 Ziklo Bank AB 25/31 FRN 556069-0967 Bond 17/10/2025 17/01/2031
SE0026275224 Ziklo Bank AB 25/31 FRN 556069-0967 Bond 25/11/2025 25/11/2031