Stamdata

Active issues registered in Stamdata

5009 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0028001537 0TO9 AB 26/PERP FRN C HYBRID 556976-4110 Tier 1 2026-03-27 2099-03-27
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 2022-07-22 2026-07-22
XS2985302285 XS2985302285 Aareal Bank AG 25/28 FRN SEK COVD HRB 13184 Bond 2025-01-24 2028-01-24
XS3224652209 XS3224652209 Aareal Bank AG 25/30 FRN SEK COVD HRB 13184 Bond 2025-11-07 2030-02-14
SE0028799528 AB Bonnier Fastighete 0% CERT 063 300626 556068-1701 CD 2026-04-28 2026-06-30
SE0028824920 AB Bonnier Fastighete 0% CERT 068 060726 556068-1701 CD 2026-04-29 2026-07-06
SE0027691742 AB Bonnier Fastighete 0% CERT 091 060526 556068-1701 CD 2026-02-04 2026-05-06
SE0027620964 AB Bonnier Fastighete 0% CERT 121 290526 556068-1701 CD 2026-01-28 2026-05-29
SE0028900167 AB Bonnier Fastighete 0% CERT 126 070926 556068-1701 CD 2026-05-04 2026-09-07
SE0028824946 AB Bonnier Fastighete 0% CERT 128 040926 556068-1701 CD 2026-04-29 2026-09-04
SE0027598368 AB Bonnier Fastighete 0% CERT 153 170626 556068-1701 CD 2026-01-15 2026-06-17
SE0027098302 AB Bonnier Fastighete 0% CERT 183 270526 556068-1701 CD 2025-11-25 2026-05-27
SE0028777896 AB Bonnier Fastighete 0% CERT 187 201026 556068-1701 CD 2026-04-16 2026-10-20
SE0028778340 AB Bonnier Fastighete 0% CERT 189 271026 556068-1701 CD 2026-04-21 2026-10-27
SE0028824938 AB Bonnier Fastighete 0% CERT 190 051126 556068-1701 CD 2026-04-29 2026-11-05
SE0013360757 BOF_102 AB Bonnier Fastigheter Finan 22/27 3,92% 556068-1701 Bond 2022-04-12 2027-04-12
SE0013360740 BOF_103 AB Bonnier Fastigheter Finans 22/27 FRN 556068-1701 Bond 2022-04-12 2027-04-12
SE0013884913 BOF_104GB AB Bonnier Fastigheter Finans 24/29 FRN 556068-1701 Bond 2024-06-19 2029-06-19
SE0026275232 BOF_106 AB Bonnier Fastigheter Finans 25/27 FRN 556068-1701 Bond 2025-12-02 2027-12-02
SE0013886033 BOF_105 AB Bonnier Fastigheter Finans 25/30 FRN 556068-1701 Bond 2025-09-24 2030-09-24
SE0026275257 BOF_107 AB Bonnier Fastigheter Finans 25/30 FRN 556068-1701 Bond 2025-12-02 2030-12-02
SE0028777151 AB Sagax 0% CERT 063 150626 556520-0028 CD 2026-04-13 2026-06-15
SE0028501262 AB Sagax 0% CERT 093 090726 556520-0028 CD 2026-04-07 2026-07-09
SE0027778408 AB Sagax 0% CERT 095 180526 556520-0028 CD 2026-02-12 2026-05-18
SE0027778416 AB Sagax 0% CERT 124 160626 556520-0028 CD 2026-02-12 2026-06-16
SE0028501254 AB Sagax 0% CERT 155 090926 556520-0028 CD 2026-04-07 2026-09-09
SE0026876187 AB Sagax 0% CERT 183 130526 556520-0028 CD 2025-11-11 2026-05-13
SE0027077124 AB Sagax 0% CERT 184 200526 556520-0028 CD 2025-11-17 2026-05-20
SE0028777235 AB Sagax 0% CERT 185 151026 556520-0028 CD 2026-04-13 2026-10-15
SE0027301664 AB Sagax 0% CERT 186 220626 556520-0028 CD 2025-12-18 2026-06-22
XS2112816934 XS2112816934 AB Sagax 20/27 1,125% C 556520-0028 Bond 2020-01-30 2027-01-30
XS2830446535 XS2830446535 AB Sagax 24/30 4,375% C 556520-0028 Bond 2024-05-29 2030-05-29
XS3025210694 XS3025210694 AB Sagax 25/32 4,00% C 556520-0028 Bond 2025-03-13 2032-03-13
XS3277768605 XS3277768605 AB Sagax 26/31 3,375% C 556520-0028 Bond 2026-01-26 2031-01-26
XS2079107830 XS2079107830 AB SKF 19/29 0,875% 556007-3495 Bond 2019-11-15 2029-11-15
XS2297204815 XS2297204815 AB SKF 21/31 0,25% 556007-3495 Bond 2021-02-15 2031-02-15
XS2532247892 XS2532247892 AB SKF 22/28 3,125% C 556007-3495 Bond 2022-09-14 2028-09-14
NO0013556019 SMF08 ESG AB Stena Metall Fi 25/30 FRN SEK FLOOR C 556008-2561 Bond 2025-05-20 2030-05-20
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 2023-05-10 2028-05-10
SE0022062022 AB Stena Metall Finans 24/31 FRN 556008-2561 Bond 2024-05-28 2031-05-28
SE0024320766 AB Stena Metall Finans 25/29 FRN 556008-2561 Bond 2025-05-28 2029-05-28
XS2952564354 XS2952564354 AB Sveriges Säke 24/29 2,483% SEK C COVD 556645-9755 Bond 2024-12-03 2029-12-03
XS1815437527 XS1815437527 AB Sveriges Säker 18/30 1,8675% SEK COVD 556645-9755 Bond 2018-05-03 2030-05-03
XS2077738081 XS2077738081 AB Sveriges Säker 19/34 0,9275% SEK COVD 556645-9755 Bond 2019-11-07 2034-11-07
XS2363987814 XS2363987814 AB Sveriges Säker 21/46 1,3775% SEK COVD 556645-9755 Bond 2021-07-13 2046-07-13
XS1538664902 XS1538664902 AB Sveriges Säkers 16/26 1,625% SEK COVD 556645-9755 Bond 2016-12-21 2026-12-21
XS1579409290 XS1579409290 AB Sveriges Säkers 17/28 2,035% SEK COVD 556645-9755 Bond 2017-03-15 2028-12-15
XS1846731773 XS1846731773 AB Sveriges Säkers 18/30 1,704% SEK COVD 556645-9755 Bond 2018-07-03 2030-07-03
XS2232086491 XS2232086491 AB Sveriges Säkers 20/32 0,649% SEK COVD 556645-9755 Bond 2020-09-18 2032-09-18
XS2468129346 XS2468129346 AB Sveriges Säkers 22/38 2,285% SEK COVD 556645-9755 Bond 2022-04-12 2038-04-12
XS1104585333 XS1104585333 AB Sveriges Säkerst 14/26 2,30% SEK COVD 556645-9755 Bond 2014-09-01 2026-09-01
XS1251915416 XS1251915416 AB Sveriges Säkerst 15/27 2,25% SEK COVD 556645-9755 Bond 2015-06-25 2027-06-28
XS1537559574 XS1537559574 AB Sveriges Säkerst 16/31 2,25% SEK COVD 556645-9755 Bond 2016-12-19 2031-12-19
XS1696419354 XS1696419354 AB Sveriges Säkerst 17/27 1,80% SEK COVD 556645-9755 Bond 2017-10-09 2027-10-08
XS1580340187 XS1580340187 AB Sveriges Säkerst 17/27 1,84% SEK COVD 556645-9755 Bond 2017-03-16 2027-03-16
XS1703059730 XS1703059730 AB Sveriges Säkerst 17/29 1,96% SEK COVD 556645-9755 Bond 2017-10-19 2029-10-19
XS1895680376 XS1895680376 AB Sveriges Säkerst 18/30 1,85% SEK COVD 556645-9755 Bond 2018-10-22 2030-10-22
XS1758629783 XS1758629783 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 2018-01-25 2030-01-25
XS1807436008 XS1807436008 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 2018-04-16 2030-01-25
XS1892584969 XS1892584969 AB Sveriges Säkerst 18/33 2,00% SEK COVD 556645-9755 Bond 2018-10-17 2033-10-17
XS2987657488 XS2987657488 AB Sveriges Säkerst 25/30 ADJ SEK C COVD 556645-9755 Bond 2025-01-29 2030-02-12
XS3032963871 XS3032963871 AB Sveriges Säkerst 25/38 ADJ SEK C COVD 556645-9755 Bond 2025-03-21 2038-03-19
XS2351322818 XS2351322818 AB Sveriges Säkerstäl 21/26 FRN SEK COVD 556645-9755 Bond 2021-06-11 2026-05-11
XS2467649054 XS2467649054 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 2022-04-08 2027-05-25
XS2485806314 XS2485806314 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 2022-05-27 2027-04-27
XS1293570021 XS1293570021 AB Sveriges Säkerställ 15/31 1,459% COVD 556645-9755 Bond 2015-09-22 2031-09-22
XS0352169527 XS0352169527 AB Sveriges Säkerställd 08/48 5,10% COVD 556645-9755 Bond 2008-04-01 2048-04-01
XS0696594380 XS0696594380 AB Sveriges Säkerställd 11/31 3,15% COVD 556645-9755 Bond 2011-10-27 2031-10-27
SE0009383664 SCBC_147 AB Sveriges Säkerställd 16/26 2,00% COVD 556645-9755 Bond 2016-06-17 2026-06-17
XS1586702679 XS1586702679 AB Sveriges Säkerställd 17/27 ADJ C COVD 556645-9755 Bond 2017-03-29 2027-03-29
XS1808480534 XS1808480534 AB Sveriges Säkerställd 18/33 ADJ C COVD 556645-9755 Bond 2018-04-19 2033-04-19
XS1895579909 XS1895579909 AB Sveriges Säkerställd 18/38 1,60% COVD 556645-9755 Bond 2018-10-19 2038-10-19
XS2007244614 XS2007244614 AB Sveriges Säkerställd 19/29 ADJ C COVD 556645-9755 Bond 2019-06-05 2029-06-05
SE0013486156 SCBC_151 AB Sveriges Säkerställd 19/30 1,00% COVD 556645-9755 Bond 2019-06-12 2030-06-12
SE0015243415 SCBC_148 AB Sveriges Säkerställd 20/27 0,25% COVD 556645-9755 Bond 2020-12-09 2027-06-09
SE0015243423 SCBC_153 AB Sveriges Säkerställd 20/32 0,75% COVD 556645-9755 Bond 2020-12-09 2032-06-09
XS2353010593 XS2353010593 AB Sveriges Säkerställd 21/30 ADJ C COVD 556645-9755 Bond 2021-06-14 2030-03-14
SE0019072042 SCBC_149 AB Sveriges Säkerställd 22/28 3,50% COVD 556645-9755 Bond 2022-11-22 2028-06-14
XS2478272938 XS2478272938 AB Sveriges Säkerställd 22/32 ADJ C COVD 556645-9755 Bond 2022-05-10 2032-02-10
XS2617508481 XS2617508481 AB Sveriges Säkerställd 23/28 ADJ C COVD 556645-9755 Bond 2023-05-03 2028-05-03
SE0021021631 SCBC_150 AB Sveriges Säkerställd 23/29 ADJ C COVD 556645-9755 Bond 2023-11-20 2029-05-23
XS3009004535 XS3009004535 AB Sveriges Säkerställd 25/30 ADJ C COVD 556645-9755 Bond 2025-02-25 2030-02-25
SE0027598327 SEB_SCBC_152 AB Sveriges Säkerställd 25/31 ADJ C COVD 556645-9755 Bond 2025-04-16 2031-04-16
SE0026275760 SEB_SCBC_153X AB Sveriges Säkerställd 25/32 0,75% COVD 556645-9755 Bond 2025-06-09 2032-06-09
NO0013461343 ABAX Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 2025-01-29 2029-01-29
SE0023440672 Achilles AB 24/26 9,50% EUR FLOOR STEP C 559053-6230 Bond 2024-12-04 2026-04-19
SE0015797683 DDM_DEBT_2026 Achilles Capital AB 21/26 9,00% EUR C 559053-6230 Bond 2021-04-19 2026-04-19
NO0011003352 Acquaticus Frö AB 21/27 2,31% SEK STEP C 556950-3021 Bond 2021-06-30 2027-04-30
SE0017562481 ACROUD01 Acroud AB 22/28 FRN STEP C 556693-7255 Bond 2022-07-05 2028-06-30
SE0023615661 Acroud AB 25/28 10,50% C 556693-7255 Bond 2025-01-29 2028-01-02
SE0025011885 ADDV28 ADDvise Group AB 25/28 FRN C 556363-2115 Bond 2025-05-28 2028-11-28
SE0015483151 AEROF 2021-2024 AEROF Sweden B AB 21/26 5,25% EUR STEP C 559285-7741 Bond 2021-02-05 2026-06-30
XS1752469673 African Development Ba 18/28 1,4075% SEK AfricanDevelopmentBank Bond 2018-01-18 2028-01-18
XS1980102351 African Development Ba 19/29 0,9275% SEK AfricanDevelopmentBank Bond 2019-04-12 2029-04-12
XS1682506065 XS1682506065 African Development Ban 17/27 1,245% SEK AfricanDevelopmentBank Bond 2017-09-21 2027-09-21
XS2387859288 African Development Ban 21/26 0,305% SEK AfricanDevelopmentBank Bond 2021-09-17 2026-09-17
XS2441555880 XS2441555880 African Development Ban 22/27 0,823% SEK AfricanDevelopmentBank Bond 2022-02-10 2027-02-10
XS2712527063 XS2712527063 African Development Ban 23/27 3,728% SEK AfricanDevelopmentBank Bond 2023-11-03 2027-11-03
XS2581365785 XS2581365785 African Development Ban 23/28 2,875% SEK AfricanDevelopmentBank Bond 2023-01-27 2028-01-27
XS1813045702 XS1813045702 African Development Bank 18/38 1,94% SEK AfricanDevelopmentBank Bond 2018-04-30 2038-04-30
SE0013883337 AFRY105RB AFRY AB 21/26 FRN 556120-6474 Bond 2021-12-01 2026-12-01
SE0013884160 AFRY_106 AFRY AB 23/26 FRN 556120-6474 Bond 2023-05-25 2026-05-25
SE0013884798 AFRY_109 AFRY AB 24/28 FRN 556120-6474 Bond 2024-05-27 2028-05-27
SE0013884616 AFRY_108 AFRY AB 24/29 4,798% 556120-6474 Bond 2024-02-27 2029-02-27
SE0013884608 AFRY_107 AFRY AB 24/29 FRN 556120-6474 Bond 2024-02-27 2029-02-27
SE0026275612 AFA_110 AFRY AB 26/30 FRN 556120-6474 Bond 2026-03-19 2030-03-19
XS0622443488 XS0622443488 Akademiska Hus AB 11/26 4,70% SEK 556459-9156 Bond 2011-05-11 2026-05-11
XS0641758403 XS0641758403 Akademiska Hus AB 11/36 4,35% SEK 556459-9156 Bond 2011-06-27 2036-06-27
XS0670691293 XS0670691293 Akademiska Hus AB 11/41 3,75% SEK 556459-9156 Bond 2011-08-30 2041-10-15
XS0644672049 XS0644672049 Akademiska Hus AB 11/41 4,35% SEK 556459-9156 Bond 2011-07-08 2041-07-08
XS0775327579 XS0775327579 Akademiska Hus AB 12/37 3,375% SEK 556459-9156 Bond 2012-04-24 2037-04-24
XS0828811660 XS0828811660 Akademiska Hus AB 12/42 2,95% SEK 556459-9156 Bond 2012-09-17 2042-09-17
XS1218294012 XS1218294012 Akademiska Hus AB 15/45 2,08% SEK 556459-9156 Bond 2015-04-17 2045-04-17
XS1361565432 XS1361565432 Akademiska Hus AB 16/31 2,45% SEK 556459-9156 Bond 2016-02-10 2031-02-10
XS1591585192 Akademiska Hus AB 17/27 2,896% USD 556459-9156 Bond 2017-04-05 2027-04-05
XS1559462459 XS1559462459 Akademiska Hus AB 17/29 2,08% SEK 556459-9156 Bond 2017-02-02 2029-02-02
XS1681849649 XS1681849649 Akademiska Hus AB 17/32 1,337% 556459-9156 Bond 2017-10-04 2032-10-04
XS1734195206 XS1734195206 Akademiska Hus AB 17/32 3,677% AUD 556459-9156 Bond 2017-12-13 2032-12-13
XS1736672210 XS1736672210 Akademiska Hus AB 17/37 2,31% SEK 556459-9156 Bond 2017-12-15 2037-12-15
XS1672159636 XS1672159636 Akademiska Hus AB 17/37 2,41% SEK 556459-9156 Bond 2017-09-04 2037-09-04
XS1690392326 Akademiska Hus AB 17/37 2,43% SEK 556459-9156 Bond 2017-09-28 2037-09-28
XS1719091552 XS1719091552 Akademiska Hus AB 17/42 1,715% 556459-9156 Bond 2017-11-17 2042-11-17
XS1737553765 XS1737553765 Akademiska Hus AB 17/45 1,694% 556459-9156 Bond 2017-12-18 2045-12-18
XS1707759962 XS1707759962 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 2017-10-27 2047-10-27
XS1720043931 XS1720043931 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 2017-11-20 2047-11-20
XS1694636207 XS1694636207 Akademiska Hus AB 17/47 2,67% SEK 556459-9156 Bond 2017-10-12 2047-10-12
XS1917881093 XS1917881093 Akademiska Hus AB 18/38 1,63% 556459-9156 Bond 2018-12-04 2038-12-04
XS1913305287 XS1913305287 Akademiska Hus AB 18/38 2,185% SEK 556459-9156 Bond 2018-11-21 2038-11-21
XS1885666690 XS1885666690 Akademiska Hus AB 18/38 2,24% SEK 556459-9156 Bond 2018-10-01 2038-10-01
XS1897160526 XS1897160526 Akademiska Hus AB 18/38 2,297% SEK 556459-9156 Bond 2018-10-23 2038-10-23
XS1821531412 XS1821531412 Akademiska Hus AB 18/40 2,305% SEK 556459-9156 Bond 2018-05-16 2040-05-16
XS1890829085 XS1890829085 Akademiska Hus AB 18/43 1,798% 556459-9156 Bond 2018-10-05 2043-10-05
XS1916455451 XS1916455451 Akademiska Hus AB 18/46 1,766% 556459-9156 Bond 2018-11-29 2046-11-29
XS1791942797 XS1791942797 Akademiska Hus AB 18/48 1,894% 556459-9156 Bond 2018-03-16 2048-03-16
XS1823376097 XS1823376097 Akademiska Hus AB 18/48 1,925% 556459-9156 Bond 2018-05-22 2048-05-22
XS1785357812 XS1785357812 Akademiska Hus AB 18/48 1,96% 556459-9156 Bond 2018-03-02 2048-03-02
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 2019-01-11 2045-01-11
XS2241799365 XS2241799365 Akademiska Hus AB 20/27 0,448% SEK 556459-9156 Bond 2020-10-07 2027-10-07
XS2115155207 Akademiska Hus AB 20/43 0,01% SEK 556459-9156 Bond 2020-02-11 2043-02-11
XS2117465646 XS2117465646 Akademiska Hus AB 20/43 1,252% SEK 556459-9156 Bond 2020-02-13 2043-02-13
XS2407220628 XS2407220628 Akademiska Hus AB 21/27 0,92% SEK 556459-9156 Bond 2021-11-11 2027-11-11
XS2303015734 XS2303015734 Akademiska Hus AB 21/33 0,85% SEK 556459-9156 Bond 2021-02-17 2033-02-17
CH1166151964 CH1166151964 Akademiska Hus AB 22/27 0,35% CHF 556459-9156 Bond 2022-03-24 2027-03-24
CH1184694748 CH1184694748 Akademiska Hus AB 22/28 0,78% CHF 556459-9156 Bond 2022-05-24 2028-05-24
XS2569318343 XS2569318343 Akademiska Hus AB 22/41 3,255% SEK 556459-9156 Bond 2022-12-21 2041-12-20
XS2569416352 XS2569416352 Akademiska Hus AB 22/44 3,22% SEK 556459-9156 Bond 2022-12-21 2044-12-21
XS2598642085 XS2598642085 Akademiska Hus AB 23/38 3,96% SEK 556459-9156 Bond 2023-03-15 2038-03-15
XS2836709456 XS2836709456 Akademiska Hus AB 24/29 3,33% SEK 556459-9156 Bond 2024-06-07 2029-06-07
XS2895708290 XS2895708290 Akademiska Hus AB 24/44 3,088% SEK 556459-9156 Bond 2024-09-05 2044-09-05
XS3096616720 XS3096616720 Akademiska Hus AB 25/30 2,77% SEK 556459-9156 Bond 2025-06-17 2030-06-17
XS3096617371 XS3096617371 Akademiska Hus AB 25/30 FRN SEK 556459-9156 Bond 2025-06-17 2030-06-17
XS3214761390 Akademiska Hus AB 25/34 3,11% SEK 556459-9156 Bond 2025-10-21 2034-04-21
XS3187827921 XS3187827921 Akademiska Hus AB 25/36 4,43% NOK 556459-9156 Bond 2025-09-24 2036-09-24
XS3013246429 XS3013246429 Akademiska Hus AB 25/36 LNK SEK 556459-9156 Bond 2025-02-27 2036-06-01
XS3250524900 XS3250524900 Akademiska Hus AB 25/37 4,495% NOK 556459-9156 Bond 2025-12-11 2037-12-11
XS3356128259 XS3356128259 Akademiska Hus AB 26/37 4,75% NOK 556459-9156 Bond 2026-04-24 2037-04-24
XS2110077299 XS2110077299 Akelius Residentia AB 20/81 2,249% C SUB 556156-0383 Bond 2020-02-17 2081-05-17
XS3310459931 XS3310459931 Akelius Residential Pro AB 26/31 3,95% C 556156-0383 Bond 2026-03-25 2031-03-25
XS2460229847 XS2460229847 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 2022-03-22 2027-03-22
XS2532384968 XS2532384968 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 2022-09-15 2027-09-15
XS2673931171 XS2673931171 Aktia Bank Abp 23/26 FRN SEK 2181702-8 Bond 2023-08-31 2026-08-31
XS2783626638 XS2783626638 Aktia Bank Abp 24/34 FRN SEK C SUB 2181702-8 Tier 2 2024-03-14 2034-03-14
XS3072899464 XS3072899464 Aktia Bank Abp 25/27 FRN SEK 2181702-8 Bond 2025-05-23 2027-05-23
XS3073122478 XS3073122478 Aktia Bank Abp 25/28 FRN SEK 2181702-8 Bond 2025-05-23 2028-05-23
XS3206481650 XS3206481650 Aktia Bank Abp 25/28 FRN SEK 2181702-8 Bond 2025-10-16 2028-10-16
XS3072908984 XS3072908984 Aktia Bank Abp 25/30 FRN SEK 2181702-8 Bond 2025-05-15 2030-05-15
XS3206492186 XS3206492186 Aktia Bank Abp 25/30 FRN SEK 2181702-8 Bond 2025-10-16 2030-10-16
SE0027099870 Aktiebolaget Fastator 25/27 6,50% C 556678-6645 Bond 2025-12-23 2027-12-23
DK0030540554 ALSP28SEPV AL Sydbank A/S 24/28 FRN SEK C 12626509 Bond 2024-09-20 2028-09-20
XS2754409816 XS2754409816 AL Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 2024-01-25 2034-04-25
XS3068586539 XS3068586539 AL Sydbank A/S 25/PERP FRN SEK C HYBRID 12626509 Tier 1 2025-05-21 2099-05-21
XS3359607937 XS3359607937 AL Sydbank A/S 26/36 FRN SEK C SUB 12626509 Tier 2 2026-04-29 2036-07-29
SE0028776948 Alfa Laval Treasur AB 0% CERT 066 150626 556432-2484 CD 2026-04-10 2026-06-15
SE0028329060 Alfa Laval Treasur AB 0% CERT 097 220626 556432-2484 CD 2026-03-17 2026-06-22
SE0028778803 Alfa Laval Treasur AB 0% CERT 126 270826 556432-2484 CD 2026-04-23 2026-08-27
SE0028799049 Alfa Laval Treasur AB 0% CERT 129 310826 556432-2484 CD 2026-04-24 2026-08-31
SE0028450411 Alfa Laval Treasur AB 0% CERT 155 010926 556432-2484 CD 2026-03-30 2026-09-01
SE0028329714 Alfa Laval Treasur AB 0% CERT 157 240826 556432-2484 CD 2026-03-20 2026-08-24
SE0028450429 Alfa Laval Treasur AB 0% CERT 185 011026 556432-2484 CD 2026-03-30 2026-10-01
SE0028776955 Alfa Laval Treasur AB 0% CERT 187 141026 556432-2484 CD 2026-04-10 2026-10-14
SE0028778829 Alfa Laval Treasur AB 0% CERT 187 271026 556432-2484 CD 2026-04-23 2026-10-27
SE0028329078 Alfa Laval Treasur AB 0% CERT 188 210926 556432-2484 CD 2026-03-17 2026-09-21
SE0028329722 Alfa Laval Treasur AB 0% CERT 188 240926 556432-2484 CD 2026-03-20 2026-09-24
SE0028799056 Alfa Laval Treasur AB 0% CERT 189 301026 556432-2484 CD 2026-04-24 2026-10-30
XS3099831656 XS3099831656 Alfa Laval Treasur AB 25/30 3,045% SEK C 556432-2484 Bond 2025-06-19 2030-06-19
XS3099831227 XS3099831227 Alfa Laval Treasury I AB 25/30 FRN SEK C 556432-2484 Bond 2025-06-19 2030-06-19
XS2444286145 XS2444286145 Alfa Laval Treasury In AB 22/29 1,375% C 556432-2484 Bond 2022-02-18 2029-02-18
XS3096165025 XS3096165025 Alfa Laval Treasury In AB 25/31 3,125% C 556432-2484 Bond 2025-06-18 2031-09-18
SE0023467683 ALM_FRN_2428 ALM Equity AB 24/28 FRN C 556549-1650 Bond 2024-12-20 2028-03-20
SE0026141707 ALM_FRN_2529 ALM Equity AB 25/29 FRN C 556549-1650 Bond 2025-09-03 2029-03-03
SE0003989599 Amarant Mining Ltd 11/14 8,00% AmarantMiningLtd Bond 2011-06-01 2014-06-01
SE0027999566 Ambea AB 0% CERT 091 200526 556468-4354 CD 2026-02-18 2026-05-20
SE0028000943 Ambea AB 0% CERT 091 260526 556468-4354 CD 2026-02-24 2026-05-26
SE0028501130 Ambea AB 0% CERT 093 090726 556468-4354 CD 2026-04-07 2026-07-09
SE0028026930 Ambea AB 0% CERT 094 040626 556468-4354 CD 2026-03-02 2026-06-04
SE0028027086 Ambea AB 0% CERT 094 050626 556468-4354 CD 2026-03-03 2026-06-05
SE0028128306 Ambea AB 0% CERT 094 120626 556468-4354 CD 2026-03-10 2026-06-12
SE0028551689 Ambea AB 0% CERT 095 130726 556468-4354 CD 2026-04-09 2026-07-13
SE0028776906 Ambea AB 0% CERT 095 140726 556468-4354 CD 2026-04-10 2026-07-14
SE0028778761 Ambea AB 0% CERT 095 270726 556468-4354 CD 2026-04-23 2026-07-27
SE0028425322 Ambea AB 0% CERT 095 300626 556468-4354 CD 2026-03-27 2026-06-30
SE0028128595 Ambea AB 0% CERT 096 160626 556468-4354 CD 2026-03-12 2026-06-16
SE0028328666 Ambea AB 0% CERT 096 170626 556468-4354 CD 2026-03-13 2026-06-17
SE0028329086 Ambea AB 0% CERT 097 220626 556468-4354 CD 2026-03-17 2026-06-22
SE0028900423 Ambea AB 0% CERT 101 140826 556468-4354 CD 2026-05-05 2026-08-14
SE0023113998 AMWD2427 AMWOOD AB 24/27 FRN C 556927-5265 Bond 2024-10-25 2027-10-25
SE0027100876 ANF_200M_SEK_2029 Ankarhagen Fastigheter AB 26/29 FRN C 559103-4664 Bond 2026-01-27 2029-01-27
SE0020975449 AONIC01 Aonic AB 23/27 FRN EUR FLOOR C 559335-7527 Bond 2023-10-18 2027-10-18
XS2915465012 XS2915465012 Arion Banki hf 24/27 FRN SEK 581008-0150 Bond 2024-10-08 2027-10-08
XS2942377123 XS2942377123 Arion Banki hf 24/34 FRN SEK C SUB 581008-0150 Tier 2 2024-11-20 2034-11-20
XS3086405407 XS3086405407 Arion Banki hf 25/27 FRN SEK 581008-0150 Bond 2025-06-04 2027-12-04
XS2978438930 XS2978438930 Arion Banki hf 25/28 FRN SEK 581008-0150 Bond 2025-01-14 2028-01-14
XS3277815372 XS3277815372 Arion Banki hf 26/29 FRN SEK 581008-0150 Bond 2026-01-22 2029-01-22
XS3277812940 XS3277812940 Arion Banki hf 26/31 FRN SEK 581008-0150 Bond 2026-01-22 2031-01-22
SE0028128330 Arjo AB 0% CERT 094 120626 559092-8064 CD 2026-03-10 2026-06-12
SE0027998592 Arjo AB 0% CERT 095 190526 559092-8064 CD 2026-02-13 2026-05-19
SE0028103010 Arjo AB 0% CERT 097 110626 559092-8064 CD 2026-03-06 2026-06-11
SE0028778753 Arjo AB 0% CERT 119 200826 559092-8064 CD 2026-04-23 2026-08-20
SE0028103119 Arjo AB 0% EUR CERT 094 110626 559092-8064 CD 2026-03-09 2026-06-11
SE0027998519 Arjo AB 0% EUR CERT 188 200826 559092-8064 CD 2026-02-13 2026-08-20
SE0023314026 ARJO_2 Arjo AB 25/27 FRN C 559092-8064 Bond 2025-11-12 2027-11-12
SE0023314034 ARJO_3 Arjo AB 25/29 FRN C 559092-8064 Bond 2025-11-12 2029-11-12
SE0023313853 ARJO_1 Arjo AB 25/30 FRN C 559092-8064 Bond 2025-06-05 2030-06-05
XS2342725947 XS2342725947 Arla Foods Amba 21/26 FRN SEK 25313763 Bond 2021-05-17 2026-07-17
XS2566529942 Arla Foods Amba 22/28 FRN SEK 25313763 Bond 2022-12-15 2028-01-15
XS2637399572 XS2637399572 Arla Foods Amba 23/28 4,875% SEK 25313763 Bond 2023-06-16 2028-10-12
XS2637398251 XS2637398251 Arla Foods Amba 23/28 FRN SEK 25313763 Bond 2023-06-16 2028-10-12
XS2809134641 XS2809134641 Arla Foods Amba 24/27 FRN SEK C 25313763 Bond 2024-04-23 2027-07-23
SE0028102970 Arla Foods Financ A/S 0% CERT 096 100626 89622816 CD 2026-03-06 2026-06-10
SE0028102988 Arla Foods Financ A/S 0% CERT 098 120626 89622816 CD 2026-03-06 2026-06-12
SE0028128223 Arla Foods Financ A/S 0% CERT 155 120826 89622816 CD 2026-03-10 2026-08-12
SE0027100066 Arla Foods Financ A/S 0% CERT 157 110526 89622816 CD 2025-12-05 2026-05-11
SE0027597782 Arla Foods Financ A/S 0% CERT 183 140726 89622816 CD 2026-01-12 2026-07-14
SE0027620394 Arla Foods Financ A/S 0% CERT 183 290726 89622816 CD 2026-01-27 2026-07-29
SE0027100074 Arla Foods Financ A/S 0% CERT 186 090626 89622816 CD 2025-12-05 2026-06-09
SE0028102996 Arla Foods Financ A/S 0% CERT 188 100926 89622816 CD 2026-03-06 2026-09-10
SE0027301854 Arla Foods Financ A/S 0% CERT 189 290626 89622816 CD 2025-12-22 2026-06-29
SE0017134398 Aros Kapital AB 21/PERP FRN C HYBRID 556669-3130 Tier 1 2021-12-21 2099-12-21
SE0019072083 Aros Kapital AB 22/PERP FRN C HYBRID 556669-3130 Tier 1 2022-11-16 2099-11-16
SE0022241741 ARWID006 Arwidsro Fasti AB 24/PERP FRN STEP C SUB 556685-9053 Bond 2024-06-12 2099-06-12
SE0020354470 ARW005 Arwidsro Fastighets AB 24/27 FRN C 556685-9053 Bond 2024-02-20 2027-02-20
SE0023875356 ARW007 Arwidsro Fastighets AB 25/28 FRN C 556685-9053 Bond 2025-02-19 2028-05-19
SE0013801172 APKG_002 AS Pro Kapital Gr 20/28 9,00% EUR STEP C 10278802 Bond 2020-02-20 2028-02-20
XS1990804400 Ascent Finance Limited 19/49 2,44% SEK 345050 Bond 2019-05-09 2049-04-26
XS1689202619 XS1689202619 Asian Development Bank 17/37 2,00% SEK AsianDevelopmentBank Bond 2017-09-27 2037-09-27
XS1757681140 Asian Development Bank 18/28 1,47% SEK AsianDevelopmentBank Bond 2018-01-26 2028-01-26
XS1803111902 XS1803111902 Asian Development Bank 18/40 1,97% SEK AsianDevelopmentBank Bond 2018-04-16 2040-04-16
XS2021306589 XS2021306589 Asian Development Bank 19/26 0,295% SEK AsianDevelopmentBank Bond 2019-07-08 2026-07-08
XS1980101890 Asian Development Bank 19/29 0,9775% SEK AsianDevelopmentBank Bond 2019-04-12 2029-04-12
XS2076779144 Asian Development Bank 19/39 1,06% SEK AsianDevelopmentBank Bond 2019-11-12 2039-11-12
XS2241828644 XS2241828644 Asian Development Bank 20/28 0,29% SEK AsianDevelopmentBank Bond 2020-10-13 2028-10-13
XS2285999210 XS2285999210 Asian Development Bank 21/28 0,253% SEK AsianDevelopmentBank Bond 2021-01-21 2028-01-21
XS2636718137 XS2636718137 Asian Development Bank 23/28 3,248% SEK AsianDevelopmentBank Bond 2023-06-16 2028-06-16
XS2821653768 XS2821653768 Asian Development Bank 24/28 2,8865% SEK AsianDevelopmentBank Bond 2024-05-16 2028-05-16
XS2901397245 XS2901397245 Asian Development Bank 24/29 2,195% SEK AsianDevelopmentBank Bond 2024-09-18 2029-09-18
XS3202009034 XS3202009034 Asian Development Bank 25/30 2,57% SEK AsianDevelopmentBank Bond 2025-10-15 2030-10-15
XS3349843899 XS3349843899 Asian Development Bank 26/29 2,665% SEK AsianDevelopmentBank Bond 2026-04-23 2029-04-23
XS0744935130 XS0744935130 Assa Abloy AB 12/27 4,00% 556059-3575 Bond 2012-02-15 2027-02-15
XS1219616106 XS1219616106 Assa Abloy AB 15/30 1,25% 556059-3575 Bond 2015-04-17 2030-04-17
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 2017-06-28 2027-06-28
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 2017-10-12 2027-10-12
XS1683358904 XS1683358904 Assa Abloy AB 17/29 1,375% 556059-3575 Bond 2017-10-04 2029-10-04
XS1701868009 XS1701868009 Assa Abloy AB 17/29 1,50% 556059-3575 Bond 2017-10-19 2029-10-19
XS1771909345 XS1771909345 Assa Abloy AB 18/27 1,25% 556059-3575 Bond 2018-02-15 2027-02-15
XS1771869614 Assa Abloy AB 18/30 1,60% 556059-3575 Bond 2018-03-01 2030-03-01
XS2081036449 XS2081036449 Assa Abloy AB 19/26 0,20% CHF 556059-3575 Bond 2019-11-19 2026-11-19
XS2000630660 Assa Abloy AB 19/29 0,96% 556059-3575 Bond 2019-05-22 2029-08-15
XS1993960050 XS1993960050 Assa Abloy AB 19/29 1,05% 556059-3575 Bond 2019-05-10 2029-05-10
XS2090975751 XS2090975751 Assa Abloy AB 19/29 2,50% USD 556059-3575 Bond 2019-12-17 2029-12-17
XS2003574188 Assa Abloy AB 19/29 3,31% USD 556059-3575 Bond 2019-06-04 2029-06-04
XS2045892838 XS2045892838 Assa Abloy AB 19/34 0,65% 556059-3575 Bond 2019-08-28 2034-08-28
XS2239773083 Assa Abloy AB 20/27 0,125% 556059-3575 Bond 2020-09-30 2027-09-30
XS2125175344 XS2125175344 Assa Abloy AB 20/31 0,48% 556059-3575 Bond 2020-02-26 2031-02-17
XS2547941398 XS2547941398 Assa Abloy AB 22/26 4,25% SEK 556059-3575 Bond 2022-10-20 2026-10-20
XS2547940317 XS2547940317 Assa Abloy AB 22/26 FRN SEK 556059-3575 Bond 2022-10-20 2026-10-20
XS2678207676 XS2678207676 Assa Abloy AB 23/26 3,75% C 556059-3575 Bond 2023-09-13 2026-09-13
XS2733417575 XS2733417575 Assa Abloy AB 23/27 FRN SEK 556059-3575 Bond 2023-12-15 2027-03-15
XS2678226114 XS2678226114 Assa Abloy AB 23/30 3,875% C 556059-3575 Bond 2023-09-13 2030-09-13
XS2678191904 XS2678191904 Assa Abloy AB 23/35 4,125% C 556059-3575 Bond 2023-09-13 2035-09-13
XS2797444895 XS2797444895 Assa Abloy AB 24/28 FRN SEK 556059-3575 Bond 2024-04-04 2028-04-04
XS2892322061 XS2892322061 Assa Abloy AB 24/29 FRN SEK 556059-3575 Bond 2024-08-29 2029-08-29
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 2024-03-01 2032-03-01
XS2979608499 XS2979608499 Assa Abloy AB 25/28 FRN SEK 556059-3575 Bond 2025-01-17 2028-01-17
XS3009560684 XS3009560684 Assa Abloy AB 25/29 FRN SEK 556059-3575 Bond 2025-02-26 2029-02-26
XS3174757644 XS3174757644 Assa Abloy AB 25/32 3,371% C 556059-3575 Bond 2025-09-09 2032-09-09
XS3015755484 XS3015755484 Assa Abloy AB 25/35 3,343% 556059-3575 Bond 2025-03-06 2035-03-06
XS3282849952 Assa Abloy AB 26/31 3,19% SEK 556059-3575 Bond 2026-02-04 2031-02-04
SE0028900266 ASSA ABLOY Financi AB 0% CERT 150 011026 556283-0264 CD 2026-05-04 2026-10-01
SE0028900274 ASSA ABLOY Financi AB 0% CERT 182 021126 556283-0264 CD 2026-05-04 2026-11-02
SE0028900282 ASSA ABLOY Financi AB 0% CERT 186 061126 556283-0264 CD 2026-05-04 2026-11-06
XS2842976289 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 2024-07-01 2031-07-01
XS2842976362 Assemblin Caverion AB 24/31 FRN FLOOR C 559427-2006 Bond 2024-07-01 2031-07-01
XS2842976792 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 2024-07-01 2030-07-01
XS2842976875 Assemblin Caverion Grou AB 24/30 6,25% C 559427-2006 Bond 2024-07-01 2030-07-01
XS1482736185 XS1482736185 Atlas Copco AB 16/26 0,625% C 556014-2720 Bond 2016-08-30 2026-08-30
SE0028777862 Atrium Ljungberg AB 0% CERT 034 200526 556175-7047 CD 2026-04-16 2026-05-20
SE0028777110 Atrium Ljungberg AB 0% CERT 063 150626 556175-7047 CD 2026-04-13 2026-06-15
SE0027999293 Atrium Ljungberg AB 0% CERT 091 190526 556175-7047 CD 2026-02-17 2026-05-19
SE0028777185 Atrium Ljungberg AB 0% CERT 093 150726 556175-7047 CD 2026-04-13 2026-07-15
SE0027999822 Atrium Ljungberg AB 0% CERT 094 250526 556175-7047 CD 2026-02-20 2026-05-25
SE0028900183 Atrium Ljungberg AB 0% CERT 095 070826 556175-7047 CD 2026-05-04 2026-08-07
SE0028551820 Atrium Ljungberg AB 0% CERT 095 130726 556175-7047 CD 2026-04-09 2026-07-13
SE0028128504 Atrium Ljungberg AB 0% CERT 096 160626 556175-7047 CD 2026-03-12 2026-06-16
SE0028052878 Atrium Ljungberg AB 0% CERT 097 100626 556175-7047 CD 2026-03-05 2026-06-10
SE0027999301 Atrium Ljungberg AB 0% CERT 121 180626 556175-7047 CD 2026-02-17 2026-06-18
SE0027999285 Atrium Ljungberg AB 0% CERT 125 220626 556175-7047 CD 2026-02-17 2026-06-22
SE0027999814 Atrium Ljungberg AB 0% CERT 125 250626 556175-7047 CD 2026-02-20 2026-06-25
SE0028900209 Atrium Ljungberg AB 0% CERT 126 070926 556175-7047 CD 2026-05-04 2026-09-07
SE0028777847 Atrium Ljungberg AB 0% CERT 126 200826 556175-7047 CD 2026-04-16 2026-08-20
SE0028000182 Atrium Ljungberg AB 0% CERT 127 300626 556175-7047 CD 2026-02-23 2026-06-30
SE0028128413 Atrium Ljungberg AB 0% CERT 155 130826 556175-7047 CD 2026-03-11 2026-08-13
SE0028526541 Atrium Ljungberg AB 0% CERT 188 131026 556175-7047 CD 2026-04-08 2026-10-13
NO0010835523 LJGR_201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 2018-11-06 2028-11-06
NO0010907256 LJGR_204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 2020-11-23 2027-11-23
SE0013360351 LJGR_135 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 2021-08-20 2026-10-01
SE0013102183 ATRLJ_133 Atrium Ljungberg AB 21/27 1,62% 556175-7047 Bond 2021-04-29 2027-04-29
SE0013360393 LJGR_136 Atrium Ljungberg AB 21/27 FRN 556175-7047 Bond 2021-09-06 2027-09-06
NO0012514233 LJGR_205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 2022-05-06 2026-08-06
SE0013883428 LJGR_137SLB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 2022-02-22 2027-02-22
SE0013883550 LJGR_140GB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 2022-04-28 2027-04-28
SE0013884368 LJGR_142GB Atrium Ljungberg AB 23/26 FRN 556175-7047 Bond 2023-09-13 2026-07-13
SE0013361185 LJGR_143GB Atrium Ljungberg AB 23/27 5,855% 556175-7047 Bond 2023-10-25 2027-01-25
SE0020356657 ATRLJ_144 Atrium Ljungberg AB 24/27 FRN 556175-7047 Bond 2024-02-09 2027-02-09
SE0013361508 LJGR_145GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 2024-04-03 2028-04-03
SE0013884947 LJGR_147GB Atrium Ljungberg AB 24/28 FRN 556175-7047 Bond 2024-08-21 2028-08-21
SE0013884806 LJGR_146GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-05-24 2029-05-24
SE0013884954 LJGR_148GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-08-20 2029-02-20
SE0013885043 LJGR_149GB Atrium Ljungberg AB 24/29 FRN 556175-7047 Bond 2024-09-13 2029-09-13
SE0013885589 LJGR_150 Atrium Ljungberg AB 25/28 FRN 556175-7047 Bond 2025-03-13 2028-03-13
SE0013886090 LJGR_153_GB Atrium Ljungberg AB 25/30 3,503% 556175-7047 Bond 2025-10-23 2030-10-23
SE0013106986 LJGR_152 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 2025-09-26 2030-09-26
SE0013885597 LJGR_151 Atrium Ljungberg AB 25/30 FRN 556175-7047 Bond 2025-03-13 2030-03-13
SE0013107216 LJGR_154 Atrium Ljungberg AB 26/29 FRN 556175-7047 Bond 2026-01-26 2029-01-26
SE0013886504 LJGR_155GB Atrium Ljungberg AB 26/29 FRN 556175-7047 Bond 2026-04-23 2029-04-23
NO0013711952 LJGR_206 Atrium Ljungberg AB 26/31 FRN 556175-7047 Bond 2026-01-22 2031-01-22
SE0024990113 AVZ_AT1_FRN001 Avanza Bank Hold AB 25/PERP FRN C HYBRID 556274-8458 Tier 1 2025-05-14 2099-05-14
SE0028128181 AVZ_AT1_FRN002 Avanza Bank Hold AB 26/PERP FRN C HYBRID 556274-8458 Tier 1 2026-03-31 2099-03-31
SE0028128587 Avesta Kommun 0% CERT 095 150626 212000-2262 CD 2026-03-12 2026-06-15
SE0027778291 Avesta Kommun 0% CERT 099 220526 212000-2262 CD 2026-02-12 2026-05-22
SE0028777730 Avesta Kommun 0% CERT 126 200826 212000-2262 CD 2026-04-16 2026-08-20
SE0020539765 AVF03 Avida Finans AB 23/34 FRN C SUB 556230-9004 Tier 2 2023-10-27 2034-01-27
SE0022241477 AVF04 Avida Finans AB 24/PERP FRN C HYBRID 556230-9004 Tier 1 2024-07-08 2099-07-08
SE0024220107 Avonova Bidco AB 25/28 FRN FLOOR C 559183-3990 Bond 2025-06-03 2028-06-03
SE0022060711 AXENTIA_001 Axentia Group AB 24/28 FRN EUR FLOOR C 559224-8842 Bond 2024-05-20 2028-05-20
SE0028778241 AxFast AB 0% CERT 063 230626 556032-3379 CD 2026-04-21 2026-06-23
SE0028526525 AxFast AB 0% CERT 092 090726 556032-3379 CD 2026-04-08 2026-07-09
SE0028475731 AxFast AB 0% CERT 097 070726 556032-3379 CD 2026-04-01 2026-07-07
SE0028776971 AxFast AB 0% CERT 138 260826 556032-3379 CD 2026-04-10 2026-08-26
SE0027598111 AxFast AB 0% CERT 153 150626 556032-3379 CD 2026-01-13 2026-06-15
SE0028777540 AxFast AB 0% CERT 155 170926 556032-3379 CD 2026-04-15 2026-09-17
SE0028799502 AxFast AB 0% CERT 155 300926 556032-3379 CD 2026-04-28 2026-09-30
SE0026876120 AxFast AB 0% CERT 183 130526 556032-3379 CD 2025-11-11 2026-05-13
SE0027077116 AxFast AB 0% CERT 183 190526 556032-3379 CD 2025-11-17 2026-05-19
SE0027077959 AxFast AB 0% CERT 183 260526 556032-3379 CD 2025-11-24 2026-05-26
SE0027100512 AxFast AB 0% CERT 185 120626 556032-3379 CD 2025-12-09 2026-06-12
SE0027077876 AxFast AB 0% CERT 185 250526 556032-3379 CD 2025-11-21 2026-05-25
SE0028526533 AxFast AB 0% CERT 188 131026 556032-3379 CD 2026-04-08 2026-10-13
SE0028128322 AxFast AB 0% CERT 188 140926 556032-3379 CD 2026-03-10 2026-09-14
SE0027301334 AxFast AB 0% CERT 188 220626 556032-3379 CD 2025-12-16 2026-06-22
SE0023849815 Axolo Group AS 25/28 FRN EUR FLOOR C 934959345 Bond 2025-04-16 2028-04-16
SE0023849807 Axolo Group AS 25/28 FRN FLOOR C 934959345 Bond 2025-04-16 2028-04-16
XS3194932631 XS3194932631 Ayvens S.A. 25/28 FRN SEK 417689395 Bond 2025-10-02 2028-10-02
XS3332031973 XS3332031973 Ayvens S.A. 26/29 3,65% SEK 417689395 Bond 2026-04-01 2029-10-15
SE0022241931 B3_20242027 B3 Consulting Group AB 24/27 FRN FLOOR C 556606-3300 Bond 2024-06-24 2027-06-24
XS2016802121 XS2016802121 Bank of America Corpor 19/29 1,80% SEK C 2927442 Bond 2019-06-24 2029-06-24
XS1860332649 XS1860332649 Bank of America Corporat 18/28 2,10% SEK 2927442 Bond 2018-07-26 2028-07-26
XS2015289254 XS2015289254 Bank of America Corporat 19/29 1,77% SEK 2927442 Bond 2019-06-19 2029-06-19
XS2760108592 XS2760108592 Banque Internationale à Lu 24/27 FRN SEK B6307 Bond 2024-02-02 2027-02-02
SE0027598608 Beijer Ref AB 0% CERT 111 070526 556040-8113 CD 2026-01-16 2026-05-07
SE0027666447 Beijer Ref AB 0% CERT 122 050626 556040-8113 CD 2026-02-03 2026-06-05
SE0027999186 Beijer Ref AB 0% CERT 125 220626 556040-8113 CD 2026-02-17 2026-06-22
SE0027666454 Beijer Ref AB 0% CERT 153 060726 556040-8113 CD 2026-02-03 2026-07-06
SE0027597725 Beijer Ref AB 0% CERT 154 150626 556040-8113 CD 2026-01-12 2026-06-15
SE0028526459 Beijer Ref AB 0% CERT 155 100926 556040-8113 CD 2026-04-08 2026-09-10
SE0028328971 Beijer Ref AB 0% CERT 155 190826 556040-8113 CD 2026-03-17 2026-08-19
SE0028354977 Beijer Ref AB 0% CERT 155 260826 556040-8113 CD 2026-03-24 2026-08-26
SE0026876245 Beijer Ref AB 0% CERT 184 150526 556040-8113 CD 2025-11-12 2026-05-15
SE0028027052 Beijer Ref AB 0% CERT 188 070926 556040-8113 CD 2026-03-03 2026-09-07
SE0028900464 Beijer Ref AB 0% CERT 188 091126 556040-8113 CD 2026-05-05 2026-11-09
SE0013886025 BJR_1 Beijer Ref AB 25/28 FRN 556040-8113 Bond 2025-09-25 2028-09-25
SE0013886389 BJR_3 Beijer Ref AB 26/28 2,843% 556040-8113 Bond 2026-03-13 2028-03-13
SE0013886314 BJR_2 Beijer Ref AB 26/28 FRN 556040-8113 Bond 2026-03-13 2028-03-13
SE0013886371 BJR_5 Beijer Ref AB 26/30 3,365% 556040-8113 Bond 2026-03-13 2030-03-13
SE0013886322 BJR_4 Beijer Ref AB 26/30 FRN 556040-8113 Bond 2026-03-13 2030-03-13
SE0024321343 BELLMAN2529 Bellman Group AB 25/29 FRN FLOOR C 559108-3729 Bond 2025-04-07 2029-04-07
SE0022759270 BET2427 Betsson AB 24/27 FRN EUR FLOOR C 556090-4251 Bond 2024-09-23 2027-09-23
SE0026842221 BET2529 Betsson AB 25/29 FRN EUR FLOOR C 556090-4251 Bond 2025-12-04 2029-12-04
SE0025938186 BWASA_250M_EUR_2029 BEWI ASA 25/29 FRN EUR C 925437948 Bond 2025-09-12 2029-09-12
SE0027619370 BICO Group AB 26/30 FRN EUR FLOOR C 559050-5052 Bond 2026-02-18 2030-02-18
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 2023-07-24 2025-07-21
NO0013534321 BidCo Vega AB NO0012959628 IN 050425 559434-0431 Claim, Interest 2025-04-05 2099-07-21
NO0013610808 BidCo Vega AB NO0012959628 IN 050725 559434-0431 Claim, Interest 2025-07-05 2099-07-05
NO0013619122 BidCo Vega AB NO0012959628 IN 210725 559434-0431 Claim, Interest 2025-07-21 2099-07-21
NO0013619130 BidCo Vega AB NO0012959628 RD 210725 559434-0431 Claim, Redemption 2025-07-21 2099-07-21
SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 2023-06-26 2028-06-26
SE0023849039 BILI5 Bilia AB 25/30 FRN C 556112-5690 Bond 2025-02-25 2030-02-25
SE0028777227 Billerud Aktiebolag 0% CERT 063 150626 556025-5001 CD 2026-04-13 2026-06-15
SE0027999749 Billerud Aktiebolag 0% CERT 095 250526 556025-5001 CD 2026-02-19 2026-05-25
SE0028329003 Billerud Aktiebolag 0% CERT 097 220626 556025-5001 CD 2026-03-17 2026-06-22
SE0028777813 Billerud Aktiebolag 0% CERT 126 200826 556025-5001 CD 2026-04-16 2026-08-20
SE0027620667 Billerud Aktiebolag 0% CERT 153 300626 556025-5001 CD 2026-01-28 2026-06-30
SE0028778357 Billerud Aktiebolag 0% CERT 155 230926 556025-5001 CD 2026-04-21 2026-09-23
SE0028777854 Billerud Aktiebolag 0% CERT 187 201026 556025-5001 CD 2026-04-16 2026-10-20
SE0013883899 BILLERUD_116 Billerud Aktiebolag 23/28 4,357% 556025-5001 Bond 2023-02-09 2028-02-09
SE0013883881 BILLERUD_115 Billerud Aktiebolag 23/28 FRN 556025-5001 Bond 2023-02-09 2028-02-09
SE0021627650 Billerud Aktiebolag 24/29 FRN 556025-5001 Bond 2024-03-20 2029-03-20
SE0024193957 Billerud Aktiebolag 25/30 FRN 556025-5001 Bond 2025-04-24 2030-04-24
SE0020181352 BILL_550M_SEK_2031 Billerud Aktiebolag 26/31 3,718% C 556025-5001 Bond 2026-03-10 2031-03-10
SE0020181360 BILL_700M_SEK_2031 Billerud Aktiebolag 26/31 FRN C 556025-5001 Bond 2026-03-10 2031-03-10
XS3216777543 XS3216777543 BMW International Inves 25/28 2,575% SEK 17171669 Bond 2025-10-24 2028-10-24
XS2906336305 XS2906336305 BMW International Investme 24/26 FRN SEK 17171669 Bond 2024-09-23 2026-09-23
XS3215517429 XS3215517429 BMW International Investme 25/27 FRN SEK 17171669 Bond 2025-10-22 2027-10-22
XS0677080599 XS0677080599 BNG Bank N.V. 11/31 3,365% SEK 27008387 Bond 2011-09-15 2031-09-15
XS1794218104 XS1794218104 BNG Bank N.V. 18/38 2,13% SEK 27008387 Bond 2018-03-19 2038-03-19
XS1809234039 XS1809234039 BNG Bank N.V. 18/40 1,98% SEK 27008387 Bond 2018-04-19 2040-04-19
XS1894693149 XS1894693149 BNG Bank N.V. 18/48 2,28% SEK C 27008387 Bond 2018-10-17 2048-10-17
SE0013105269 BOL_5 Boliden AB 22/27 5,136% 556051-4142 Bond 2022-12-01 2027-03-01
SE0015810825 BOL4 Boliden AB 22/27 5,53% 556051-4142 Bond 2022-09-22 2027-09-22
SE0013105251 BOL_6 Boliden AB 22/27 FRN 556051-4142 Bond 2022-12-01 2027-03-01
SE0013105277 BOL_7 Boliden AB 22/28 FRN 556051-4142 Bond 2022-12-01 2028-03-01
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 2023-06-19 2026-06-19
SE0013361169 BOL_12 Boliden AB 23/28 5,285% 556051-4142 Bond 2023-09-26 2028-09-26
SE0013361151 BOL_11 Boliden AB 23/28 FRN 556051-4142 Bond 2023-09-26 2028-09-26
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 2023-06-19 2030-06-19
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 2023-06-19 2030-06-19
SE0013106135 BOL_13 Boliden AB 24/32 4,865% 556051-4142 Bond 2024-05-13 2032-05-13
SE0013107141 BOL_15 Boliden AB 25/30 FRN 556051-4142 Bond 2025-12-16 2030-12-16
SE0013107158 BOL_16 Boliden AB 25/32 FRN 556051-4142 Bond 2025-12-16 2032-12-16
SE0020181253 BOL_800M_SEK_2032 Boliden AB 25/32 FRN 556051-4142 Bond 2025-02-17 2032-02-17
SE0023950910 BONA_002 Bonava AB 25/28 FRN C 556928-0380 Bond 2025-03-03 2028-09-03
SE0016829642 BONG_1 Bong AB 21/28 FRN FLOOR C 556034-1579 Bond 2021-10-14 2028-12-31
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 2021-09-10 2026-09-10
SE0013360724 BORGO_101 Borgo AB 22/27 FRN C COVD 559153-2303 Bond 2022-03-30 2027-06-30
SE0013361144 BORGO_204 Borgo AB 23/26 FRN 559153-2303 Bond 2023-09-15 2026-09-15
SE0013361078 BORGO_105 Borgo AB 23/28 FRN C COVD 559153-2303 Bond 2023-05-26 2028-05-26
SE0013361821 BORGO_206 Borgo AB 24/26 FRN 559153-2303 Bond 2024-08-27 2026-11-27
SE0013361839 BORGO_205 Borgo AB 24/27 FRN 559153-2303 Bond 2024-08-27 2027-08-27
SE0022420253 BORGO_109 Borgo AB 24/27 FRN C COVD 559153-2303 Bond 2024-10-25 2027-10-25
SE0013106275 BORGO_108 Borgo AB 24/28 FRN C COVD 559153-2303 Bond 2024-09-04 2028-12-04
SE0021512951 BORGO_107 Borgo AB 24/29 FRN C COVD 559153-2303 Bond 2024-06-03 2029-06-04
SE0020052793 BORGO_207 Borgo AB 25/27 FRN 559153-2303 Bond 2025-01-28 2027-01-28
SE0023313937 BORGO_209 Borgo AB 25/27 FRN 559153-2303 Bond 2025-09-16 2027-09-16
SE0023314018 BORGO_210 Borgo AB 25/27 FRN 559153-2303 Bond 2025-11-11 2027-11-11
SE0023440169 BORGO_208 Borgo AB 25/27 FRN 559153-2303 Bond 2025-03-31 2027-03-30
SE0023440425 BORGO_110 Borgo AB 25/29 FRN C COVD 559153-2303 Bond 2025-09-08 2029-11-15
SE0026876062 BORGO_001 Borgo AB 26/PERP FRN C HYBRID 559153-2303 Tier 1 2026-01-27 2099-01-27
SE0027999871 Borås Stad 0% CERT 094 250526 212000-1561 CD 2026-02-20 2026-05-25
SE0028328674 Borås Stad 0% CERT 096 170626 212000-1561 CD 2026-03-13 2026-06-17
SE0028526483 Borås Stad 0% CERT 124 100826 212000-1561 CD 2026-04-08 2026-08-10
SE0013105087 BOKO_117 Borås Stad 22/27 FRN 212000-1561 Bond 2022-09-01 2027-09-01
SE0020699312 BORAS_118 Borås Stad 23/28 FRN 212000-1561 Bond 2023-08-17 2028-08-17
SE0020356590 BORAS_119 Borås Stad 24/29 2,855% 212000-1561 Bond 2024-01-23 2029-01-23
SE0013884707 BOKO_121 Borås Stad 24/29 3,25% 212000-1561 Bond 2024-04-23 2029-04-23
SE0020356608 BORAS_120 Borås Stad 24/29 FRN 212000-1561 Bond 2024-01-23 2029-01-23
SE0013106689 BOKO_122 Borås Stad 25/30 FRN 212000-1561 Bond 2025-03-21 2030-03-21
NO0013742254 Borås V-tyget 1 A NO0013380105 IN 290426 556935-1470 Claim, Interest 2026-04-29 2099-04-06
NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 2024-10-29 2027-04-29
SE0027767757 Bravida Holding AB 0% CERT 091 110526 556891-5390 CD 2026-02-09 2026-05-11
SE0028777219 Bravida Holding AB 0% CERT 093 150726 556891-5390 CD 2026-04-13 2026-07-15
SE0027798489 Bravida Holding AB 0% CERT 095 180526 556891-5390 CD 2026-02-12 2026-05-18
SE0028329045 Bravida Holding AB 0% CERT 097 220626 556891-5390 CD 2026-03-17 2026-06-22
SE0028329193 Bravida Holding AB 0% CERT 097 230626 556891-5390 CD 2026-03-18 2026-06-23
SE0028551788 Bravida Holding AB 0% CERT 158 140926 556891-5390 CD 2026-04-09 2026-09-14
SE0027998618 Bravida Holding AB 0% CERT 185 170826 556891-5390 CD 2026-02-13 2026-08-17
SE0028329235 Bravida Holding AB 0% CERT 187 210926 556891-5390 CD 2026-03-18 2026-09-21
SE0028777946 Bravida Holding AB 0% CERT 187 211026 556891-5390 CD 2026-04-17 2026-10-21
SE0025491665 Brixo AB 25/35 FRN C SUB 556978-9273 Tier 2 2025-08-20 2035-11-20
SE0025491657 Brixo AB 25/PERP FRN C HYBRID 556978-9273 Tier 1 2025-08-20 2099-08-20
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 2018-08-17 2099-08-31
NO0013250597 A3LZNP Brödernas Group 24/29 16,00% SEK STEP C 559083-8073 Bond 2024-06-10 2029-10-10
SE0026841918 Burlöv Center Fasti AB 25/28 FRN FLOOR C 559165-1566 Bond 2025-11-07 2028-11-07
SE0021514668 CAFA02 CA Fastigheter Aktiebolag 24/27 FRN C 556227-5700 Bond 2024-03-28 2027-03-30
SE0020849800 CABO_004 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 2023-10-18 2028-03-19
SE0020849818 CABO_005 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 2023-10-27 2028-03-19
SE0017767346 CABO_003 Cabonline Group Hold AB 22/29 FRN STEP C 559002-7156 Bond 2022-04-19 2029-04-19
FR00140082X1 FR00140082X1 Caisse d'Amortissement 22/32 1,235% SEK 180020174 Bond 2022-02-02 2032-02-02
SE0005363637 Capillum Holding AB 13/16 11,00% 556654-5280 Bond 2013-07-01 2016-06-30
SE0021628005 WEASEL_001 Capnor Weasel Bidc 24/29 FRN EUR FLOOR C 3089585-3 Bond 2024-03-19 2029-03-19
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 2017-12-15 2023-06-15
SE0010101782 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 2017-12-15 2023-06-15
SE0010442269 CapRate Campus AB 17/23 6,00% EUR STEP C 556934-3931 Bond 2017-12-15 2023-06-15
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 2023-03-15 2099-03-15
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 2022-09-15 2099-09-15
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 2022-12-15 2099-12-15
NO0012945320 CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 2023-06-15 2099-06-15
SE0028777367 Castellum AB 0% CERT 034 180526 556475-5550 CD 2026-04-14 2026-05-18
SE0028501205 Castellum AB 0% CERT 063 090626 556475-5550 CD 2026-04-07 2026-06-09
SE0028526491 Castellum AB 0% CERT 063 100626 556475-5550 CD 2026-04-08 2026-06-10
SE0028777375 Castellum AB 0% CERT 063 160626 556475-5550 CD 2026-04-14 2026-06-16
SE0028777672 Castellum AB 0% CERT 063 170626 556475-5550 CD 2026-04-15 2026-06-17
SE0028329292 Castellum AB 0% CERT 063 200526 556475-5550 CD 2026-03-18 2026-05-20
SE0028355008 Castellum AB 0% CERT 063 260526 556475-5550 CD 2026-03-24 2026-05-26
SE0028355123 Castellum AB 0% CERT 063 270526 556475-5550 CD 2026-03-25 2026-05-27
SE0028400234 Castellum AB 0% CERT 064 290526 556475-5550 CD 2026-03-26 2026-05-29
SE0028329524 Castellum AB 0% CERT 067 250526 556475-5550 CD 2026-03-19 2026-05-25
SE0028475921 Castellum AB 0% CERT 068 080626 556475-5550 CD 2026-04-01 2026-06-08
SE0028354910 Castellum AB 0% CERT 094 250626 556475-5550 CD 2026-03-23 2026-06-25
SE0028355016 Castellum AB 0% CERT 094 260626 556475-5550 CD 2026-03-24 2026-06-26
SE0028329532 Castellum AB 0% CERT 096 230626 556475-5550 CD 2026-03-19 2026-06-23
SE0028355131 Castellum AB 0% CERT 096 290626 556475-5550 CD 2026-03-25 2026-06-29
SE0028329029 Castellum AB 0% CERT 097 220626 556475-5550 CD 2026-03-17 2026-06-22
XS2049767598 XS2049767598 Castellum AB 19/26 0,75% C 556475-5550 Bond 2019-09-04 2026-09-04
SE0012013084 CAST_419 Castellum AB 19/26 FRN 556475-5550 Bond 2019-05-06 2026-05-06
SE0011643394 CAST_420 Castellum AB 19/29 2,84% 556475-5550 Bond 2019-06-05 2029-06-05
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 2019-05-15 2029-05-15
SE0013882602 KLED_117GB Castellum AB 20/26 FRN 556475-5550 Bond 2020-09-25 2026-09-25
SE0012676864 CAST_431 Castellum AB 20/27 FRN 556475-5550 Bond 2020-08-27 2027-08-27
SE0013104569 CAST_435 Castellum AB 21/26 FRN 556475-5550 Bond 2021-05-28 2026-05-28
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 2021-09-15 2026-09-15
SE0013104304 KLED_119 Castellum AB 21/27 FRN 556475-5550 Bond 2021-01-15 2027-01-15
SE0013882941 KLED_120GB Castellum AB 21/28 1,963% 556475-5550 Bond 2021-03-30 2028-03-30
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 2021-09-15 2028-09-15
XS2380124227 XS2380124227 Castellum AB 21/PERP ADJ C SUB 556475-5550 Bond 2021-09-02 2099-03-02
SE0013360765 CAST_438 Castellum AB 22/27 3,84% 556475-5550 Bond 2022-04-19 2027-04-19
SE0013883519 SEICAS439 Castellum AB 22/27 FRN 556475-5550 Bond 2022-04-19 2027-04-19
SE0013884509 SEICAS441 Castellum AB 23/26 5,348% 556475-5550 Bond 2023-12-04 2026-12-04
SE0013884491 SEICAS442 Castellum AB 23/26 FRN 556475-5550 Bond 2023-12-04 2026-12-04
SE0013361425 CAST_400M_SEK_2027 Castellum AB 24/27 4,403% 556475-5550 Bond 2024-03-15 2027-03-15
SE0013361417 CAST_850M_SEK_2027 Castellum AB 24/27 FRN 556475-5550 Bond 2024-03-15 2027-03-15
SE0013361581 CASTELLUM_447 Castellum AB 24/28 FRN 556475-5550 Bond 2024-05-22 2028-05-22
SE0013361433 CAST_750M_SEK_2029 Castellum AB 24/29 FRN 556475-5550 Bond 2024-03-15 2029-03-15
SE0013884558 SEICAS443 Castellum AB 24/29 FRN 556475-5550 Bond 2024-01-18 2029-01-18
XS2895710783 XS2895710783 Castellum AB 24/30 4,125% C 556475-5550 Bond 2024-09-10 2030-12-10
SE0013885571 CAST_448 Castellum AB 25/27 FRN 556475-5550 Bond 2025-03-13 2027-03-13
SE0013885530 CAST_449 Castellum AB 25/28 FRN C 556475-5550 Bond 2025-03-13 2028-03-13
SE0013885548 CAST_451 Castellum AB 25/30 3,65% C 556475-5550 Bond 2025-03-13 2030-03-13
SE0013885555 CAST_450 Castellum AB 25/30 FRN C 556475-5550 Bond 2025-03-13 2030-03-13
SE0013886132 CAST_452_GB Castellum AB 25/31 3,632% 556475-5550 Bond 2025-11-11 2031-02-11
SE0013886546 Castellum AB 26/28 FRN C 556475-5550 Bond 2026-05-08 2028-05-08
SE0013886330 Castellum AB 26/29 FRN C 556475-5550 Bond 2026-05-08 2029-05-08
SE0013886355 Castellum AB 26/31 FRN C 556475-5550 Bond 2026-05-08 2031-05-08
SE0022757837 CAT_101 Catella AB 24/28 FRN C 556079-1419 Bond 2024-09-06 2028-03-06
SE0023467246 CAT_102 Catella AB 24/29 FRN C 556079-1419 Bond 2024-12-10 2029-03-10
SE0028777797 Catena AB 0% CERT 067 220626 556294-1715 CD 2026-04-16 2026-06-22
SE0028526467 Catena AB 0% CERT 093 100726 556294-1715 CD 2026-04-08 2026-07-10
SE0028128298 Catena AB 0% CERT 094 120626 556294-1715 CD 2026-03-10 2026-06-12
SE0028777805 Catena AB 0% CERT 126 200826 556294-1715 CD 2026-04-16 2026-08-20
SE0028778126 Catena AB 0% CERT 126 240826 556294-1715 CD 2026-04-20 2026-08-24
SE0028900548 Catena AB 0% CERT 155 081026 556294-1715 CD 2026-05-06 2026-10-08
SE0028799684 Catena AB 0% CERT 155 300926 556294-1715 CD 2026-04-28 2026-09-30
SE0027078007 Catena AB 0% CERT 183 260526 556294-1715 CD 2025-11-24 2026-05-26
SE0027098609 Catena AB 0% CERT 183 280526 556294-1715 CD 2025-11-26 2026-05-28
SE0026876328 Catena AB 0% CERT 184 150526 556294-1715 CD 2025-11-12 2026-05-15
SE0028799692 Catena AB 0% CERT 185 301026 556294-1715 CD 2026-04-28 2026-10-30
SE0028900530 Catena AB 0% CERT 187 091126 556294-1715 CD 2026-05-06 2026-11-09
SE0020356566 CTN_300M_SEK_2026 Catena AB 24/26 4,81% 556294-1715 Bond 2024-01-16 2026-07-16
SE0013105772 CTN_3 Catena AB 24/26 FRN 556294-1715 Bond 2024-01-16 2026-07-16
SE0022420071 CTN_6 Catena AB 24/27 FRN 556294-1715 Bond 2024-09-17 2027-09-17
SE0013106119 CTN_5 Catena AB 24/28 FRN 556294-1715 Bond 2024-05-15 2028-05-15
SE0022420089 CTN_7 Catena AB 24/29 FRN 556294-1715 Bond 2024-09-17 2029-09-17
SE0013106846 CTN_10 Catena AB 25/28 3,06% 556294-1715 Bond 2025-07-03 2028-07-03
SE0013106838 CTN_9 Catena AB 25/28 FRN 556294-1715 Bond 2025-07-03 2028-07-03
SE0013885563 CTN_8 Catena AB 25/28 FRN 556294-1715 Bond 2025-03-10 2028-03-10
SE0013106853 CTN_11 Catena AB 25/30 FRN 556294-1715 Bond 2025-07-03 2030-07-03
SE0013107356 Catena AB 26/28 FRN 556294-1715 Bond 2026-05-08 2028-05-08
SE0013107372 Catena AB 26/29 3,57% 556294-1715 Bond 2026-05-08 2029-05-08
SE0013107364 Catena AB 26/29 FRN 556294-1715 Bond 2026-05-08 2029-05-08
SE0013107380 Catena AB 26/31 FRN 556294-1715 Bond 2026-05-08 2031-05-08
SE0014262192 CATME_HO1 Catena Media p.l. 20/PERP FRN STEP C SUB C70858 Bond 2020-07-10 2099-07-10
SE0017084478 CAYB01 Caybon Holding AB 21/30 FRN STEP C 559049-5056 Bond 2021-12-03 2030-03-03
SE0021923562 A4D6MJ Caybon Holding AB 24/29 10,00% STEP C 559049-5056 Bond 2024-05-08 2029-03-03
SE0023950902 Caybon Holding AB 25/28 15,00% 559049-5056 Bond 2025-02-27 2028-02-27
SE0028001586 CNRE_110 Cibus No AB 26/PERP 6,25% EUR STEP C SUB 559135-0599 Bond 2026-03-18 2099-03-18
SE0021921665 CNRE_106GB_EUR Cibus Nordic Real Est AB 24/28 FRN EUR C 559135-0599 Bond 2024-04-02 2028-04-02
SE0013362035 CNRE_108GB_EUR Cibus Nordic Real Est AB 25/29 FRN EUR C 559135-0599 Bond 2025-01-17 2029-01-17
SE0027597584 CNRE_109GB_EUR Cibus Nordic Real Est AB 26/30 FRN EUR C 559135-0599 Bond 2026-01-20 2030-01-20
SE0021921673 CNRE_107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 2024-04-02 2027-10-02
NO0013669143 CIDROM_VAR_BD_PIK Cidron Romanov Lim 25/30 FRN SEK FLOOR C 133309 Bond 2025-10-02 2030-10-02
SE0015950282 CIELO_2 Cielo Mar Finans AB 21/26 10,00% C 556923-6523 Bond 2021-07-07 2026-07-06
SE0021147030 CINIS_1 Cinis Fertilizer 24/27 FRN FLOOR STEP C 559154-0322 Bond 2024-11-26 2027-11-26
SE0025010549 CINIS_2 Cinis Fertilizer AB 25/27 10,00% C 559154-0322 Bond 2025-06-18 2027-08-26
SE0023260674 CITIRA_001 Citira Holding AB 24/29 FRN FLOOR C 559434-0290 Bond 2024-11-26 2029-11-26
SE0026875742 Clar Global AB 25/27 FRN FLOOR C 559106-4547 Bond 2025-12-11 2027-12-11
SE0028001248 Cloetta AB 0% CERT 093 290526 556308-8144 CD 2026-02-25 2026-05-29
SE0026820532 Coeli Group AB 25/36 FRN C SUB 556790-3199 Tier 2 2025-12-30 2036-03-30
SE0022243259 COMP_500M_SEK_2027 Compactor Fastigheter AB 24/27 FRN C 556323-4284 Bond 2024-06-25 2027-06-25
SE0023441332 COMPAC_500M_SEK_2028 Compactor Fastigheter AB 24/28 FRN C 556323-4284 Bond 2024-12-05 2028-03-05
SE0026274532 COMPAC_350M_SEK_2029 Compactor Fastigheter AB 25/29 FRN C 556323-4284 Bond 2025-09-12 2029-01-12
SE0028001164 Conapto Group Holding AB 26/27 10,00% C 559323-1482 Bond 2026-03-13 2027-09-13
SE0025010614 Conapto Holding AB 25/28 FRN FLOOR C 559162-0652 Bond 2025-06-03 2028-06-03
XS1669861335 XS1669861335 Cooperatieve Rabobank U. 17/27 1,94% SEK 30046259 Bond 2017-08-23 2027-08-23
XS1602577337 XS1602577337 Cooperatieve Rabobank U. 17/37 2,32% SEK 30046259 Bond 2017-04-28 2037-04-28
XS1587250371 XS1587250371 Cooperatieve Rabobank U. 17/37 2,70% SEK 30046259 Bond 2017-03-30 2037-03-30
SE0021515509 COORSM003 Coor Service Management H AB 24/29 FRN C 556742-0806 Bond 2024-02-21 2029-02-21
SE0027767799 COORSM005 Coor Service Management H AB 26/31 FRN C 556742-0806 Bond 2026-03-13 2031-03-13
SE0028824854 Corem Property Group 0% CERT 062 300626 556463-9440 CD 2026-04-29 2026-06-30
SE0027691981 Corem Property Group 0% CERT 095 110526 556463-9440 CD 2026-02-05 2026-05-11
SE0028475962 Corem Property Group 0% CERT 097 070726 556463-9440 CD 2026-04-01 2026-07-07
SE0027778390 Corem Property Group 0% CERT 124 160626 556463-9440 CD 2026-02-12 2026-06-16
SE0027598632 Corem Property Group 0% CERT 124 200526 556463-9440 CD 2026-01-16 2026-05-20
SE0027619685 Corem Property Group 0% CERT 124 270526 556463-9440 CD 2026-01-23 2026-05-27
SE0028777433 Corem Property Group 0% CERT 125 170826 556463-9440 CD 2026-04-14 2026-08-17
SE0028052803 Corem Property Group 0% CERT 126 090726 556463-9440 CD 2026-03-05 2026-07-09
SE0026876104 Corem Property Group 0% CERT 183 130526 556463-9440 CD 2025-11-11 2026-05-13
SE0027098955 Corem Property Group 0% CERT 186 010626 556463-9440 CD 2025-11-27 2026-06-01
SE0026527210 Corem Property Group 0% CERT 366 180926 556463-9440 CD 2025-09-17 2026-09-18
SE0021514429 CORE_14GB Corem Property Group AB 24/26 FRN C 556463-9440 Bond 2024-02-07 2026-05-07
SE0022761052 CORE_16GB Corem Property Group AB 24/27 FRN 556463-9440 Bond 2024-09-26 2027-09-26
SE0021922697 CORE_15GB Corem Property Group AB 24/27 FRN C 556463-9440 Bond 2024-04-19 2027-01-19
SE0023847652 CORE_17GB Corem Property Group AB 25/28 FRN C 556463-9440 Bond 2025-01-28 2028-04-28
SE0026526923 CORE_18GB Corem Property Group AB 25/28 FRN C 556463-9440 Bond 2025-09-25 2028-09-25
SE0013514643 Corpia SPV 1 AB 19/22 FRN FLOOR C 559215-7233 Bond 2019-12-17 2022-12-19
XS2619353092 CEB_SEK_SIB_050528 Council of Europe Develo 23/28 3,16% SEK CouncilofEuropeDevelopmentBank Bond 2023-05-05 2028-05-05
SE0017885882 CPHI-HOLDING A/S 22/24 12,00% C 21745448 Bond 2022-06-29 2024-12-29
SE0017885890 CPHI-HOLDING A/S 22/24 12,00% EUR C 21745448 Bond 2022-06-29 2024-12-29
SE0028052746 Danish Agro F A/S 0% EUR CERT 096 090626 34486816 CD 2026-03-05 2026-06-09
SE0027768029 Danish Agro F A/S 0% EUR CERT 096 180526 34486816 CD 2026-02-11 2026-05-18
SE0027397415 Danish Agro F A/S 0% EUR CERT 186 130726 34486816 CD 2026-01-08 2026-07-13
SE0028475822 Danish Agro Finan A/S 0% CERT 036 070526 34486816 CD 2026-04-01 2026-05-07
SE0028777334 Danish Agro Finan A/S 0% CERT 062 150626 34486816 CD 2026-04-14 2026-06-15
SE0027767880 Danish Agro Finan A/S 0% CERT 091 120526 34486816 CD 2026-02-10 2026-05-12
SE0028777342 Danish Agro Finan A/S 0% CERT 092 150726 34486816 CD 2026-04-14 2026-07-15
SE0028900449 Danish Agro Finan A/S 0% CERT 094 070826 34486816 CD 2026-05-05 2026-08-07
SE0028551804 Danish Agro Finan A/S 0% CERT 095 130726 34486816 CD 2026-04-09 2026-07-13
SE0028475830 Danish Agro Finan A/S 0% CERT 097 070726 34486816 CD 2026-04-01 2026-07-07
XS2384349713 XS2384349713 Danske Bank A/S 21/27 FRN SEK C 61126228 Tier 3 2021-09-07 2027-09-07
XS2696116180 XS2696116180 Danske Bank A/S 23/27 FRN SEK C 61126228 Bond 2023-09-28 2027-09-28
XS2592778414 XS2592778414 Danske Bank A/S 23/28 ADJ SEK C 61126228 Bond 2023-03-03 2028-03-03
XS2826731932 XS2826731932 Danske Bank A/S 24/34 FRN SEK C SUB 61126228 Tier 2 2024-05-23 2034-08-23
XS3047430858 XS3047430858 Danske Bank A/S 25/29 ADJ SEK C 61126228 Bond 2025-04-08 2029-04-06
XS3170929387 XS3170929387 Danske Bank A/S 25/29 ADJ SEK C 61126228 Tier 3 2025-08-29 2029-08-29
XS3047429686 XS3047429686 Danske Bank A/S 25/29 FRN SEK C 61126228 Bond 2025-04-08 2029-04-06
XS3170934205 XS3170934205 Danske Bank A/S 25/29 FRN SEK C 61126228 Tier 3 2025-08-29 2029-08-29
XS3373434904 XS3373434904 Danske Bank A/S 26/30 3,175% SEK C 61126228 Bond 2026-05-11 2030-05-11
XS3373429730 XS3373429730 Danske Bank A/S 26/30 FRN SEK C 61126228 Bond 2026-05-11 2030-05-11
SE0015987540 DH_2612 Danske Hypotek AB 20/26 0,50% COVD 559001-4154 Bond 2020-12-16 2026-12-16
SE0018537284 DH_2712 Danske Hypotek AB 22/27 ADJ C COVD 559001-4154 Bond 2022-09-08 2027-12-15
SE0020053767 DH_2812 Danske Hypotek AB 23/28 ADJ C COVD 559001-4154 Bond 2023-04-26 2028-12-20
SE0021515202 DH_2912 Danske Hypotek AB 23/29 3,25% C COVD 559001-4154 Bond 2023-12-19 2029-12-19
SE0024392278 DH_3012 Danske Hypotek AB 25/30 ADJ C COVD 559001-4154 Bond 2025-04-07 2030-12-18
SE0028329300 DH_3112 Danske Hypotek AB 26/31 ADJ C COVD 559001-4154 Bond 2026-03-27 2031-12-17
NO0013481374 DSNO02 Desenio Group AB 25/29 12,50% SEK C 559107-2839 Bond 2025-03-20 2029-03-20
NO0013481382 Desenio MidCo AB 25/27 7,75% SEK C 559512-4446 Bond 2025-03-12 2027-09-12
XS2007208577 XS2007208577 Deutsche Bahn Aktienges 19/39 2,005% SEK HRB 50000 Bond 2019-06-07 2039-06-07
XS2526829531 XS2526829531 Deutsche Bahn Aktienges 22/40 3,511% SEK HRB 50000 Bond 2022-08-29 2040-08-29
XS1648304621 XS1648304621 Deutsche Bahn Aktiengese 17/32 2,20% SEK HRB 50000 Bond 2017-07-20 2032-07-20
XS2198394640 XS2198394640 Deutsche Bahn Aktiengese 20/35 1,52% SEK HRB 50000 Bond 2020-07-03 2035-07-03
DE000A382681 DE000A382681 Deutsche Pfandbriefba 26/29 FRN SEK COVD HRB41054 Bond 2026-01-15 2029-01-15
DE000A31RJ60 DE000A31RJ60 Deutsche Pfandbriefbank AG 24/27 FRN SEK HRB41054 Bond 2024-02-05 2027-02-05
SE0015949359 DISTIT_2125 DistIT AB 21/28 FRN FLOOR C 556116-4384 Bond 2021-05-19 2028-05-19
SE0028777821 Diös Fastigheter AB 0% CERT 067 220626 556501-1771 CD 2026-04-16 2026-06-22
SE0028501353 Diös Fastigheter AB 0% CERT 069 150626 556501-1771 CD 2026-04-07 2026-06-15
SE0027691635 Diös Fastigheter AB 0% CERT 091 060526 556501-1771 CD 2026-02-04 2026-05-06
SE0028501247 Diös Fastigheter AB 0% CERT 093 090726 556501-1771 CD 2026-04-07 2026-07-09
SE0028027151 Diös Fastigheter AB 0% CERT 094 050626 556501-1771 CD 2026-03-03 2026-06-05
SE0028103150 Diös Fastigheter AB 0% CERT 094 110626 556501-1771 CD 2026-03-09 2026-06-11
SE0028128280 Diös Fastigheter AB 0% CERT 094 120626 556501-1771 CD 2026-03-10 2026-06-12
SE0028328823 Diös Fastigheter AB 0% CERT 094 180626 556501-1771 CD 2026-03-16 2026-06-18
SE0028501239 Diös Fastigheter AB 0% CERT 097 130726 556501-1771 CD 2026-04-07 2026-07-13
SE0028900290 Diös Fastigheter AB 0% CERT 126 070926 556501-1771 CD 2026-05-04 2026-09-07
SE0028777201 Diös Fastigheter AB 0% CERT 126 170826 556501-1771 CD 2026-04-13 2026-08-17
SE0028799668 Diös Fastigheter AB 0% CERT 129 040926 556501-1771 CD 2026-04-28 2026-09-04
SE0028501221 Diös Fastigheter AB 0% CERT 155 090926 556501-1771 CD 2026-04-07 2026-09-09
SE0026876138 Diös Fastigheter AB 0% CERT 183 130526 556501-1771 CD 2025-11-11 2026-05-13
SE0027077090 Diös Fastigheter AB 0% CERT 183 190526 556501-1771 CD 2025-11-17 2026-05-19
SE0028354878 DIOS_GREEN_028 Diös Fastigheter AB 0% CERT 186 250926 556501-1771 CD 2026-03-23 2026-09-25
SE0028450668 Diös Fastigheter AB 0% CERT 190 071026 556501-1771 CD 2026-03-31 2026-10-07
SE0013884046 DIOS_105GB Diös Fastigheter AB 23/26 6,728% 556501-1771 Bond 2023-05-12 2026-05-12
SE0013884038 DIOS_106GB Diös Fastigheter AB 23/26 FRN 556501-1771 Bond 2023-05-12 2026-05-12
SE0013884780 DIOS_108GB Diös Fastigheter AB 24/26 4,995% 556501-1771 Bond 2024-05-16 2026-10-16
SE0013884772 DIOS_109GB Diös Fastigheter AB 24/26 FRN 556501-1771 Bond 2024-05-16 2026-10-16
SE0013106283 DFS_110 Diös Fastigheter AB 24/27 FRN 556501-1771 Bond 2024-09-11 2027-06-11
SE0013106291 DFS_111 Diös Fastigheter AB 24/28 FRN 556501-1771 Bond 2024-09-11 2028-09-11
SE0013885886 DFS_112 Diös Fastigheter AB 25/27 FRN 556501-1771 Bond 2025-07-03 2027-07-03
SE0013885894 DFS_113 Diös Fastigheter AB 25/28 FRN 556501-1771 Bond 2025-07-03 2028-07-03
DK0030542097 DLR_KREDIT/_SUPP.KAP_2035 DLR Kredit A/S 24/35 FRN SEK C SUB 25781309 Tier 2 2024-11-20 2035-02-20
DK0030551320 DLR_KREDIT/_SNP_JULY_2029 DLR Kredit A/S 25/29 FRN SEK 25781309 Tier 3 2025-05-28 2029-07-02
XS2408967375 XS2408967375 DNB Bank ASA 21/32 ADJ SEK C SUB 984851006 Tier 2 2021-11-17 2032-02-17
XS2408970759 XS2408970759 DNB Bank ASA 21/32 FRN SEK C SUB 984851006 Tier 2 2021-11-17 2032-02-17
XS2434831660 XS2434831660 DNB Bank ASA 22/28 FRN SEK 984851006 Bond 2022-01-20 2028-01-20
NO0012850637 DNBA85 DNB Bank ASA 23/33 ADJ SEK C SUB 984851006 Tier 2 2023-02-23 2033-05-23
NO0012850629 DNBA86 DNB Bank ASA 23/33 FRN SEK C SUB 984851006 Tier 2 2023-02-23 2033-05-23
NO0013013904 DNBA92 DNB Bank ASA 23/PERP ADJ SEK C HYBRID 984851006 Tier 1 2023-09-14 2099-09-14
NO0013013896 DNBA91 DNB Bank ASA 23/PERP FRN SEK C HYBRID 984851006 Tier 1 2023-09-14 2099-09-14
NO0013167114 DNBA93 DNB Bank ASA 24/PERP ADJ SEK C HYBRID 984851006 Tier 1 2024-02-27 2099-02-27
NO0013167122 DNBA94 DNB Bank ASA 24/PERP FRN SEK C HYBRID 984851006 Tier 1 2024-02-27 2099-02-27
XS3150766502 XS3150766502 DNB Bank ASA 25/29 ADJ SEK C 984851006 Bond 2025-08-14 2029-08-14
XS3150863291 XS3150863291 DNB Bank ASA 25/29 FRN SEK C 984851006 Bond 2025-08-14 2029-08-14
XS2980937820 XS2980937820 DNB Bank ASA 25/30 ADJ SEK C 984851006 Bond 2025-01-22 2030-01-22
XS3323687882 XS3323687882 DNB Bank ASA 26/30 ADJ SEK C 984851006 Tier 3 2026-03-20 2030-03-20
XS3323667694 XS3323667694 DNB Bank ASA 26/30 FRN SEK C 984851006 Tier 3 2026-03-20 2030-03-20
XS2748852113 XS2748852113 DNB Boligkr AS 24/27 FRN SEK STEP C COVD 985621551 Bond 2024-01-18 2027-01-18
XS2748851735 XS2748851735 DNB Boligkr AS 24/29 FRN SEK STEP C COVD 985621551 Bond 2024-01-18 2029-01-18
XS2894089759 XS2894089759 DNB Boligkr AS 24/29 FRN SEK STEP C COVD 985621551 Bond 2024-09-03 2029-09-03
XS3101458407 XS3101458407 DNB Boligkr AS 25/28 FRN SEK STEP C COVD 985621551 Bond 2025-06-19 2028-06-19
XS2982081999 XS2982081999 DNB Boligkr AS 25/30 FRN SEK STEP C COVD 985621551 Bond 2025-01-21 2030-01-21
XS3167367427 XS3167367427 DNB Boligkredi AS 25/30 2,63% SEK C COVD 985621551 Bond 2025-08-26 2030-08-26
XS2748852469 XS2748852469 DNB Boligkreditt AS 24/27 ADJ SEK C COVD 985621551 Bond 2024-01-18 2027-01-18
XS2894145254 XS2894145254 DNB Boligkreditt AS 24/29 ADJ SEK C COVD 985621551 Bond 2024-09-03 2029-09-03
XS3167365728 XS3167365728 DNB Boligkreditt AS 25/30 FRN SEK C COVD 985621551 Bond 2025-08-26 2030-08-26
SE0028798991 Dometic Group Ab 0% CERT 066 290626 556829-4390 CD 2026-04-24 2026-06-29
SE0028001180 Dometic Group Ab 0% CERT 091 270526 556829-4390 CD 2026-02-25 2026-05-27
SE0026876724 Dometic Group Ab 0% CERT 186 180526 556829-4390 CD 2025-11-13 2026-05-18
SE0028475749 Dometic Group Ab 0% EUR CERT 189 071026 556829-4390 CD 2026-04-01 2026-10-07
XS2391403354 XS2391403354 Dometic Group Ab 21/28 2,00% C 556829-4390 Bond 2021-09-29 2028-09-29
XS2631570368 XS2631570368 Dometic Group Ab 23/26 6,25% SEK C 556829-4390 Bond 2023-05-31 2026-09-01
XS3000477003 XS3000477003 Dometic Group Ab 25/28 4,925% SEK C 556829-4390 Bond 2025-02-14 2028-02-14
XS3000476880 XS3000476880 Dometic Group Ab 25/28 FRN SEK C 556829-4390 Bond 2025-02-14 2028-02-14
XS3176804576 XS3176804576 Dometic Group Ab 25/30 5,00% C 556829-4390 Bond 2025-09-11 2030-09-11
XS3000461775 XS3000461775 Dometic Group Ab 25/30 FRN SEK C 556829-4390 Bond 2025-02-14 2030-02-14
NO0013219493 DOOBA_800 Dooba Finance AB 24/31 FRN SEK STEP C 559087-1439 Bond 2024-05-13 2031-04-20
NO0013739201 Dooba Finance AB 26/29 12,00% SEK C 559087-1439 Bond 2026-04-20 2029-04-20
SE0010520692 DSB 17/27 FRN 25050053 Bond 2017-11-08 2027-11-08
SE0025937956 DSI Holding GmbH 25/29 FRN EUR FLOOR C HRB 157836 Bond 2025-09-22 2029-09-22
NO0013262378 DURA_1 Dura Sverige AB 24/28 FRN SEK FLOOR C 559352-0207 Bond 2024-12-30 2028-06-30
NO0012556259 Easel BidC AB 22/27 FRN SEK FLOOR STEP C 559320-9793 Bond 2022-07-04 2027-07-08
NO0012434382 East Renewa AB 22/PERP 0% EUR STEP C SUB 559220-5867 Bond 2022-01-31 2099-12-31
SE0023111695 ECODC_01 EcoDC Holding AB 24/27 FRN FLOOR C 559491-2098 Bond 2024-09-27 2027-09-27
SE0026853533 ECODC_02 EcoDC Holding AB 25/29 FRN FLOOR C 559491-2098 Bond 2025-12-04 2029-12-04
SE0028526566 Electrolux AB 0% CERT 093 100726 556009-4178 CD 2026-04-08 2026-07-10
SE0028475988 Electrolux AB 0% CERT 097 070726 556009-4178 CD 2026-04-01 2026-07-07
XS2189606424 Electrolux AB 20/27 1,9665% USD 556009-4178 Bond 2020-06-16 2027-06-16
XS2540585564 XS2540585564 Electrolux AB 22/26 4,125% C 556009-4178 Bond 2022-10-05 2026-10-05
XS2448242268 XS2448242268 Electrolux AB 22/27 1,705% SEK 556009-4178 Bond 2022-02-24 2027-02-24
XS2557262347 XS2557262347 Electrolux AB 22/27 4,838% SEK 556009-4178 Bond 2022-11-18 2027-11-18
XS2448241708 XS2448241708 Electrolux AB 22/27 FRN SEK 556009-4178 Bond 2022-02-24 2027-02-24
XS2475919663 XS2475919663 Electrolux AB 22/30 2,50% C 556009-4178 Bond 2022-05-18 2030-05-18
XS2698045130 XS2698045130 Electrolux AB 23/28 4,50% C 556009-4178 Bond 2023-09-29 2028-09-29
XS2675226695 XS2675226695 Electrolux AB 23/28 4,913% SEK 556009-4178 Bond 2023-09-01 2028-09-01
XS2675226422 XS2675226422 Electrolux AB 23/28 FRN SEK 556009-4178 Bond 2023-09-01 2028-09-01
XS2833397008 XS2833397008 Electrolux AB 24/27 4,125% SEK 556009-4178 Bond 2024-06-04 2027-10-04
XS2835774659 XS2835774659 Electrolux AB 24/27 FRN NOK 556009-4178 Bond 2024-06-07 2027-06-07
XS2833315711 XS2833315711 Electrolux AB 24/27 FRN SEK 556009-4178 Bond 2024-06-04 2027-10-04
XS2767974095 XS2767974095 Electrolux AB 24/29 5,379% NOK 556009-4178 Bond 2024-02-16 2029-05-16
XS2835775383 XS2835775383 Electrolux AB 24/29 FRN NOK 556009-4178 Bond 2024-06-07 2029-06-07
XS2765554212 XS2765554212 Electrolux AB 24/31 5,556% NOK 556009-4178 Bond 2024-02-19 2031-02-19
XS3030389491 XS3030389491 Electrolux AB 25/28 FRN SEK C 556009-4178 Bond 2025-03-24 2028-03-24
XS3181924302 XS3181924302 Electrolux AB 25/29 3,463% SEK 556009-4178 Bond 2025-09-17 2029-09-17
XS3181934442 XS3181934442 Electrolux AB 25/29 FRN SEK 556009-4178 Bond 2025-09-17 2029-09-17
XS3040319306 XS3040319306 Electrolux AB 25/31 4,423% SEK 556009-4178 Bond 2025-03-31 2031-03-31
SE0028799551 Electrolux Profess AB 0% CERT 063 300626 556003-0354 CD 2026-04-28 2026-06-30
SE0022419982 EPRO_3 Electrolux Professional AB 24/26 FRN 556003-0354 Bond 2024-09-03 2026-09-03
SE0021512621 EPRO_1 Electrolux Professional AB 24/27 FRN 556003-0354 Bond 2024-03-22 2027-03-22
SE0021512654 EPRO_2 Electrolux Professional AB 24/29 4,50% 556003-0354 Bond 2024-03-22 2029-03-22
SE0016274260 EKTA_106 Elekta AB 21/26 FRN 556170-4015 Bond 2021-12-14 2026-12-14
SE0016274278 EKTA_107 Elekta AB 21/28 1,925% 556170-4015 Bond 2021-12-14 2028-12-14
SE0022420196 EKTA_108 Elekta AB 24/27 FRN 556170-4015 Bond 2024-09-24 2027-09-24
SE0022420188 EKTA_109 Elekta AB 24/29 FRN 556170-4015 Bond 2024-09-24 2029-09-24
SE0022420170 EKTA_110 Elekta AB 24/31 FRN 556170-4015 Bond 2024-09-24 2031-09-24
XS1569742429 XS1569742429 Ellevio AB 17/27 2,727% 556037-7326 Bond 2017-02-28 2027-08-31
XS1569742858 XS1569742858 Ellevio AB 17/30 3,002% 556037-7326 Bond 2017-02-28 2030-08-30
XS2187708198 XS2187708198 Ellevio AB 20/27 1,728% SEK 556037-7326 Bond 2020-06-11 2027-06-11
XS2187707893 XS2187707893 Ellevio AB 20/27 FRN SEK 556037-7326 Bond 2020-06-11 2027-06-11
XS2630500887 XS2630500887 Ellevio AB 23/29 4,53% SEK 556037-7326 Bond 2023-06-01 2029-06-01
XS2943726872 XS2943726872 Ellevio AB 24/28 3,768% SEK SUB 556037-7326 Bond 2024-11-20 2028-11-20
XS2943727177 XS2943727177 Ellevio AB 24/31 4,29% SEK SUB 556037-7326 Bond 2024-11-20 2031-11-20
XS2748854242 XS2748854242 Ellevio AB 24/32 4,23% SEK 556037-7326 Bond 2024-01-16 2032-01-16
XS2748854671 XS2748854671 Ellevio AB 24/32 FRN SEK 556037-7326 Bond 2024-01-16 2032-01-16
XS2777383840 XS2777383840 Ellevio AB 24/34 4,125% 556037-7326 Bond 2024-03-07 2034-03-07
XS3044299769 XS3044299769 Ellevio AB 25/35 3,75% C 556037-7326 Bond 2025-05-14 2035-05-14
XS3087209931 XS3087209931 Ellevio AB 25/37 5,3275% NOK 556037-7326 Bond 2025-07-10 2037-06-10
XS3349884737 XS3349884737 Ellevio AB 26/36 4,353% SEK 556037-7326 Bond 2026-04-21 2036-04-21
XS3329165644 XS3329165644 Ellevio AB 26/36 5,50% NOK 556037-7326 Bond 2026-03-27 2036-03-27
SE0012827996 ELLOS_01 Ellos Holding AB 19/28 FRN FLOOR STEP C 559495-4116 Bond 2019-07-25 2028-11-28
SE0025137722 ELTEL_01 Eltel AB 25/29 FRN EUR FLOOR C 556728-6652 Bond 2025-06-24 2029-06-24
NO0013611905 Emergy Holding AB 25/28 15,00% EUR C 559315-7661 Bond 2025-07-18 2028-01-18
SE0023950720 EG7_201 Enad Global 7 AB 25/28 FRN FLOOR C 556923-2837 Bond 2025-02-28 2028-02-28
XS1575640054 XS1575640054 Energa Finance AB 17/27 2,125% 556898-6862 Bond 2017-03-07 2027-03-07
SE0015960471 Energifondene Sver AB 21/26 10,00% C SUB 559144-2115 Bond 2021-07-01 2026-07-01
SE0013233293 Enghave Brygge In 19/27 9,00% EUR STEP C 40773428 Bond 2019-12-20 2027-12-31
SE0013233236 Enghave Brygge Invest 19/27 9,00% STEP C 40773428 Bond 2019-12-20 2027-12-31
SE0006789830 ENRO KV 1 Eniro AB 15/20 6,00% CONV 556588-0936 Convertible 2015-04-14 2020-04-14
SE0016274153 BLUESTE7 Enity Bank Group AB 21/26 FRN COVD 556717-5129 Bond 2021-10-20 2026-10-20
NO0012535865 ENITY05 PRO Enity Bank Group AB 22/32 FRN C SUB 556717-5129 Tier 2 2022-05-31 2032-09-01
SE0020356350 BLUESTE10 Enity Bank Group AB 23/27 FRN C COVD 556717-5129 Bond 2023-10-19 2027-11-19
SE0020356731 BLUESTE12 Enity Bank Group AB 24/27 FRN 556717-5129 Bond 2024-03-22 2027-03-22
SE0021512928 BLUESTE13 Enity Bank Group AB 24/34 FRN C SUB 556717-5129 Tier 2 2024-05-22 2034-08-22
NO0013660373 ENITY06 Enity Bank Group AB 25/28 FRN 556717-5129 Bond 2025-09-15 2028-09-15
SE0023440490 ENITY15 Enity Bank Group AB 25/29 FRN C COVD 556717-5129 Bond 2025-10-08 2029-11-08
SE0025010531 ENIT_AT1_FRN_001 Enity Holding AB 25/PERP FRN C HYBRID 556668-9575 Tier 1 2025-05-12 2099-05-12
SE0024320774 EOLU_001 Eolus Vind Aktiebolag 25/29 FRN FLOOR C 556389-3956 Bond 2025-05-30 2029-05-30
SE0028425280 Epiroc Aktiebolag 0% CERT 063 290526 556041-2149 CD 2026-03-27 2026-05-29
SE0028777771 Epiroc Aktiebolag 0% CERT 067 220626 556041-2149 CD 2026-04-16 2026-06-22
SE0028798892 Epiroc Aktiebolag 0% CERT 067 290626 556041-2149 CD 2026-04-23 2026-06-29
SE0028501361 Epiroc Aktiebolag 0% CERT 093 090726 556041-2149 CD 2026-04-07 2026-07-09
SE0027998576 Epiroc Aktiebolag 0% CERT 094 180526 556041-2149 CD 2026-02-13 2026-05-18
SE0028328724 Epiroc Aktiebolag 0% CERT 096 170626 556041-2149 CD 2026-03-13 2026-06-17
XS2258568695 XS2258568695 Epiroc Aktiebolag 20/26 0,939% SEK C 556041-2149 Bond 2020-11-18 2026-05-18
XS2532332066 XS2532332066 Epiroc Aktiebolag 22/27 4,155% SEK C 556041-2149 Bond 2022-09-14 2027-09-14
XS2532332496 XS2532332496 Epiroc Aktiebolag 22/27 FRN SEK C 556041-2149 Bond 2022-09-14 2027-09-14
XS2620906631 XS2620906631 Epiroc Aktiebolag 23/28 4,063% SEK C 556041-2149 Bond 2023-05-10 2028-05-10
XS2620907282 XS2620907282 Epiroc Aktiebolag 23/28 FRN SEK C 556041-2149 Bond 2023-05-10 2028-05-10
XS2693297264 XS2693297264 Epiroc Aktiebolag 23/29 4,50% SEK C 556041-2149 Bond 2023-09-21 2029-03-21
XS2773789065 XS2773789065 Epiroc Aktiebolag 24/31 3,625% C 556041-2149 Bond 2024-02-28 2031-02-28
SE0023595350 EQL1 EQL Pharma AB 25/28 FRN FLOOR C 556713-3425 Bond 2025-01-24 2028-01-24
XS2338570331 XS2338570331 EQT AB 21/31 0,875% 556849-4180 Bond 2021-05-14 2031-05-14
XS2463988795 XS2463988795 EQT AB 22/28 2,375% C 556849-4180 Bond 2022-04-06 2028-04-06
XS2463990775 XS2463990775 EQT AB 22/32 2,875% C 556849-4180 Bond 2022-04-06 2032-04-06
SE0010599381 ESCOM_03 ESCO Marginalen AB 18/28 FRN C SUB 556096-5765 Tier 2 2018-10-30 2028-10-30
SE0013016169 ESCOM_04 ESCO Marginalen AB 19/29 FRN C SUB 556096-5765 Tier 2 2019-08-28 2029-08-28
SE0012193902 ESCOM_05 ESCO Marginalen AB 19/PERP FRN C HYBRID 556096-5765 Tier 1 2019-10-16 2099-10-16
SE0024990311 EHAB_25-28 Esmaeilzadeh Holding AB 25/28 11,00% C 559242-7388 Bond 2025-04-28 2028-04-28
SE0028128447 Essity AB 0% CERT 063 130526 556325-5511 CD 2026-03-11 2026-05-13
SE0028329219 Essity AB 0% CERT 063 200526 556325-5511 CD 2026-03-18 2026-05-20
SE0028328807 Essity AB 0% CERT 094 180626 556325-5511 CD 2026-03-16 2026-06-18
SE0028355057 Essity AB 0% CERT 094 260626 556325-5511 CD 2026-03-24 2026-06-26
SE0028329227 Essity AB 0% CERT 096 220626 556325-5511 CD 2026-03-18 2026-06-22
SE0028355172 Essity AB 0% CERT 155 270826 556325-5511 CD 2026-03-25 2026-08-27
SE0028450437 Essity AB 0% CERT 185 011026 556325-5511 CD 2026-03-30 2026-10-01
SE0028103176 Essity AB 0% CERT 186 110926 556325-5511 CD 2026-03-09 2026-09-11
SE0028329284 Essity AB 0% CERT 187 210926 556325-5511 CD 2026-03-18 2026-09-21
SE0028355115 Essity AB 0% CERT 187 280926 556325-5511 CD 2026-03-25 2026-09-28
SE0028329763 Essity AB 0% CERT 188 240926 556325-5511 CD 2026-03-20 2026-09-24
XS1584122763 XS1584122763 Essity AB 17/27 1,625% C 556325-5511 Bond 2017-03-27 2027-03-30
XS2113167568 XS2113167568 Essity AB 20/30 0,50% C 556325-5511 Bond 2020-02-03 2030-02-03
XS2297177664 XS2297177664 Essity AB 21/31 0,25% C 556325-5511 Bond 2021-02-08 2031-02-08
XS2541308008 Essity AB 22/32 FRN SEK 556325-5511 Bond 2022-10-28 2032-10-28
SE0013513801 ESTEA_OMSORG_FONDANDEL Estea Omsorgsfastig AB 19/27 4,00% C SUB 559226-2892 Bond 2019-12-18 2027-12-31
XS2264546917 XS2264546917 EUROFIMA 20/28 0,49% SEK CHE-107.738.053 Bond 2020-11-27 2028-11-27
SE0017232747 EFH01 Euroflorist 2.0 Obl AB 22/28 FRN FLOOR C 559333-6174 Bond 2022-02-02 2028-02-02
XS2440682438 XS2440682438 European Bank for Recon 22/29 0,875% SEK EBRD Bond 2022-02-07 2029-02-07
XS2578574506 XS2578574506 European Bank for Recon 23/28 2,875% SEK EBRD Bond 2023-01-20 2028-01-20
XS2962112731 XS2962112731 European Bank for Recon 24/29 2,285% SEK EBRD Bond 2024-12-17 2029-12-17
XS2980858794 XS2980858794 European Bank for Recon 25/32 2,875% SEK EBRD Bond 2025-01-21 2032-01-21
XS2384615378 XS2384615378 European Bank for Recons 21/26 0,25% SEK EBRD Bond 2021-09-09 2026-09-09
XS2735280245 XS2735280245 European Bank for Recons 23/27 2,75% SEK EBRD Bond 2023-12-20 2027-12-20
XS2051210214 XS2051210214 European Bank for Reconstru 19/26 0% SEK EBRD Bond 2019-09-10 2026-09-10
NO0013643254 European Entert AB 25/30 FRN EUR FLOOR C 559178-8897 Bond 2025-09-29 2030-09-29
XS0638906932 XS0638906932 European Investment Ban 11/39 4,375% SEK 100000128 Bond 2011-06-17 2039-03-30
XS1580231303 XS1580231303 European Investment Ban 17/40 2,125% SEK 100000128 Bond 2017-03-21 2040-03-21
XS1751359016 XS1751359016 European Investment Ban 18/28 1,375% SEK 100000128 Bond 2018-01-22 2028-05-12
XS2052474678 XS2052474678 European Investment Ban 19/26 0,125% SEK 100000128 Bond 2019-09-19 2026-09-21
XS2230650405 XS2230650405 European Investment Ban 20/30 0,375% SEK 100000128 Bond 2020-09-17 2030-09-17
XS2577518215 XS2577518215 European Investment Ban 23/28 2,875% SEK 100000128 Bond 2023-01-19 2028-01-19
XS2579291910 XS2579291910 European Investment Ban 23/30 2,875% SEK 100000128 Bond 2023-01-25 2030-01-25
EU000A3L1TM0 EU000A3L1TM0 European Investment Ban 24/29 2,323% SEK 100000128 Bond 2024-12-03 2029-12-03
EU000A4D7YB9 EU000A4D7YB9 European Investment Ban 25/30 2,933% SEK 100000128 Bond 2025-04-04 2030-04-04
XS0293707377 XS0293707377 European Investment Bank 07/28 4,00% SEK 100000128 Bond 2007-04-02 2028-12-01
XS0299416296 XS0299416296 European Investment Bank 07/28 LNK SEK 100000128 Bond 2007-05-14 2028-12-01
XS0664719779 XS0664719779 European Investment Bank 11/31 3,50% SEK 100000128 Bond 2011-08-18 2031-08-18
XS0773669972 XS0773669972 European Investment Bank 12/32 3,75% SEK 100000128 Bond 2012-04-19 2032-06-01
XS1347679448 XS1347679448 European Investment Bank 16/26 1,75% SEK 100000128 Bond 2016-01-21 2026-11-12
XS1572222526 XS1572222526 European Investment Bank 17/27 1,50% SEK 100000128 Bond 2017-03-02 2027-03-02
XS1942622215 XS1942622215 European Investment Bank 19/29 1,25% SEK 100000128 Bond 2019-01-30 2029-11-12
XS1987805618 XS1987805618 European Investment Bank 19/31 1,19% SEK 100000128 Bond 2019-05-08 2031-05-08
XS2086808545 XS2086808545 European Investment Bank 19/33 0,75% SEK 100000128 Bond 2019-12-02 2033-12-02
XS2551896546 XS2551896546 European Investment Bank 22/27 3,25% SEK 100000128 Bond 2022-11-07 2027-11-07
EU000A4D7YH6 EU000A4D7YH6 European Investment Bank 25/30 2,59% SEK 100000128 Bond 2025-06-03 2030-06-03
EU000A4ETDA0 EU000A4ETDA0 European Investment Bank 26/29 2,68% SEK 100000128 Bond 2026-04-22 2029-10-22
SE0010831792 ELGAB 01 European Linger AB 18/21 FRN EUR FLOOR C 559135-0136 Bond 2018-02-22 2021-02-22
SE0017832728 EPG_1 Europi Property AB 24/27 FRN EUR FLOOR C 559207-9692 Bond 2024-12-06 2027-12-06
SE0028777995 FABEGE_20260630 Fabege AB 0% CERT 074 300626 556049-1523 CD 2026-04-17 2026-06-30
SE0028778134 FABEGE_20260707 Fabege AB 0% CERT 078 070726 556049-1523 CD 2026-04-20 2026-07-07
SE0028001289 FABEGE_20260529 Fabege AB 0% CERT 093 290526 556049-1523 CD 2026-02-25 2026-05-29
SE0027778309 FABEGE_20260518 Fabege AB 0% CERT 095 180526 556049-1523 CD 2026-02-12 2026-05-18
SE0027999632 FABEGE_20260525 Fabege AB 0% CERT 095 250526 556049-1523 CD 2026-02-19 2026-05-25
SE0028824839 FABEGE_20260805 Fabege AB 0% CERT 098 050826 556049-1523 CD 2026-04-29 2026-08-05
SE0013883253 FABG_133GB Fabege AB 21/26 1,543% 556049-1523 Bond 2021-10-15 2026-10-15
SE0013104593 FABG_129 Fabege AB 21/26 FRN 556049-1523 Bond 2021-06-04 2026-06-04
SE0013883261 FABG_132GB Fabege AB 21/26 FRN 556049-1523 Bond 2021-10-15 2026-10-15
SE0016274039 FABG_130 Fabege AB 21/26 FRN 556049-1523 Bond 2021-09-01 2026-09-01
SE0013104353 FABG_125_2 Fabege AB 21/27 1,265% 556049-1523 Bond 2021-02-02 2027-02-02
SE0013360401 FABG_131 Fabege AB 21/27 FRN 556049-1523 Bond 2021-09-08 2027-03-08
SE0013885019 FABG_141GB Fabege AB 24/26 FRN 556049-1523 Bond 2024-09-02 2026-09-02
SE0021512845 FABG_137 Fabege AB 24/26 FRN 556049-1523 Bond 2024-05-06 2026-05-06
SE0013106093 FABG_138 Fabege AB 24/27 FRN 556049-1523 Bond 2024-05-07 2027-05-07
SE0013361862 FABG_142 Fabege AB 24/27 FRN 556049-1523 Bond 2024-09-09 2027-10-01
SE0013884624 FABG_136GB Fabege AB 24/27 FRN 556049-1523 Bond 2024-02-26 2027-02-26
SE0021513017 FABG_139 Fabege AB 24/27 FRN 556049-1523 Bond 2024-07-02 2027-07-02
SE0022420154 FABG_143 Fabege AB 24/28 FRN 556049-1523 Bond 2024-09-30 2028-06-30
SE0021513009 FABG_140 Fabege AB 24/29 3,97% 556049-1523 Bond 2024-07-02 2029-07-02
SE0023440136 FABG_144 Fabege AB 25/27 FRN 556049-1523 Bond 2025-03-31 2027-03-31
SE0013362589 FABG_147 Fabege AB 25/28 FRN 556049-1523 Bond 2025-12-08 2028-01-19
SE0023440144 FABG_145 Fabege AB 25/28 FRN 556049-1523 Bond 2025-03-31 2028-03-31
SE0023440383 FABG_146 Fabege AB 25/29 FRN 556049-1523 Bond 2025-09-01 2029-03-01
SE0013107166 FABG_148 Fabege AB 26/28 FRN 556049-1523 Bond 2026-01-16 2028-11-28
SE0026275646 FABG_149 Fabege AB 26/29 FRN 556049-1523 Bond 2026-04-23 2029-04-23
SE0026853301 Fable Media Group AB 25/28 9,00% C 556706-8720 Bond 2025-11-11 2028-11-11
XS2050448336 XS2050448336 Fastighets AB Balder 19/27 1,125% C 556525-6905 Bond 2019-09-06 2027-01-29
XS2109608724 XS2109608724 Fastighets AB Balder 20/28 1,25% C 556525-6905 Bond 2020-01-28 2028-01-28
SE0013882958 BALD_128 Fastighets AB Balder 21/27 FRN 556525-6905 Bond 2021-04-13 2027-04-13
NO0010986854 BALD_129 Fastighets AB Balder 21/28 2,86% 556525-6905 Bond 2021-04-27 2028-04-27
NO0010986862 BALD_130 Fastighets AB Balder 21/28 FRN 556525-6905 Bond 2021-04-27 2028-04-27
XS2308730972 XS2308730972 Fastighets AB Balder 21/31 1,293% 556525-6905 Bond 2021-03-03 2031-03-03
SE0017071459 BALD_133 Fastighets AB Balder 22/27 2,635% 556525-6905 Bond 2022-03-01 2027-03-01
NO0012482209 BALD_134 Fastighets AB Balder 22/27 4,451% 556525-6905 Bond 2022-03-30 2027-03-30
NO0012482613 BALD_135 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 2022-03-30 2027-03-30
SE0017071467 BALD_132 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 2022-03-01 2027-03-01
XS2591236315 XS2591236315 Fastighets AB Balder 23/28 3,50% CONV 556525-6905 Convertible 2023-02-23 2028-02-23
SE0013884830 BALD_138 Fastighets AB Balder 24/26 FRN 556525-6905 Bond 2024-06-04 2026-06-04
SE0013105905 BALD_137 Fastighets AB Balder 24/27 FRN 556525-6905 Bond 2024-02-22 2027-02-22
SE0013884822 BALD_139 Fastighets AB Balder 24/27 FRN 556525-6905 Bond 2024-06-04 2027-12-03
SE0022420147 BALDERF_142 Fastighets AB Balder 24/28 FRN 556525-6905 Bond 2024-09-25 2028-09-25
SE0013884855 BALD_140GB Fastighets AB Balder 24/29 4,653% 556525-6905 Bond 2024-06-04 2029-06-04
SE0013884848 BALD_141GB Fastighets AB Balder 24/29 FRN 556525-6905 Bond 2024-06-04 2029-06-04
SE0013362142 BALD_1000M_SEK_2030 Fastighets AB Balder 25/30 FRN 556525-6905 Bond 2025-02-25 2030-02-25
XS3003232272 XS3003232272 Fastighets AB Balder 25/32 4,00% C 556525-6905 Bond 2025-02-19 2032-02-19
XS3170926367 XS3170926367 Fastighets AB Balder 25/33 4,00% C 556525-6905 Bond 2025-09-04 2033-03-04
SE0013362597 BALD_144 Fastighets AB Balder 26/29 FRN 556525-6905 Bond 2026-01-22 2029-01-22
SE0013107299 BALD_146 Fastighets AB Balder 26/31 3,453% 556525-6905 Bond 2026-02-26 2031-02-26
XS3293803279 XS3293803279 Fastighets AB Balder 26/31 3,625% C 556525-6905 Bond 2026-02-18 2031-08-25
SE0026275448 BALDERF_145 Fastighets AB Balder 26/31 FRN 556525-6905 Bond 2026-01-21 2031-01-21
SE0028328732 Fastighets AB Stenval 0% CERT 188 170926 556803-3111 CD 2026-03-13 2026-09-17
SE0027301409 Fastighets AB Stenval 0% CERT 188 220626 556803-3111 CD 2025-12-16 2026-06-22
SE0013102308 FAS_1164GB Fastighets AB Stenvalvet 21/26 FRN 556803-3111 Bond 2021-05-28 2026-05-28
SE0013360500 FAS_1284 Fastighets AB Stenvalvet 21/26 FRN 556803-3111 Bond 2021-10-20 2026-10-20
SE0013360336 FAS_1230 Fastighets AB Stenvalvet 21/27 FRN 556803-3111 Bond 2021-06-30 2027-06-30
SE0020356327 FAS_2196 Fastighets AB Stenvalvet 23/26 FRN 556803-3111 Bond 2023-09-21 2026-09-21
SE0017780612 FAS_2105 Fastighets AB Stenvalvet 23/28 FRN 556803-3111 Bond 2023-06-26 2028-06-26
SE0013885183 FAS_2267 Fastighets AB Stenvalvet 24/29 FRN 556803-3111 Bond 2024-09-27 2029-09-27
SE0023440300 FAS_3105 Fastighets AB Stenvalvet 25/29 FRN 556803-3111 Bond 2025-06-11 2029-12-11
SE0013886421 FAS_3106_GB Fastighets AB Stenvalvet 26/29 FRN 556803-3111 Bond 2026-04-09 2029-04-09
NO0013538843 Fastighets AB Terminal 25/28 5,23% SEK C 556944-7096 Bond 2025-04-30 2028-05-02
SE0023260518 FTR_100M_SEK_2026 Fastighets AB Trianon 24/26 FRN C 556183-0281 Bond 2024-10-21 2026-10-21
SE0028001065 Fastighetsaktiebolage 0% CERT 092 280526 556050-2683 CD 2026-02-25 2026-05-28
SE0027999574 Fastighetsaktiebolage 0% CERT 120 180626 556050-2683 CD 2026-02-18 2026-06-18
SE0028778027 Fastighetsaktiebolage 0% CERT 126 240826 556050-2683 CD 2026-04-20 2026-08-24
SE0028777136 Fastighetsaktiebolage 0% CERT 144 040926 556050-2683 CD 2026-04-13 2026-09-04
SE0022242483 EMIL_BOND_2024_2027 Fastighetsbolaget E AB 24/27 FRN FLOOR C 559164-8752 Bond 2024-06-26 2027-06-26
SE0023950746 EMIL_BOND_2025_2028 Fastighetsbolaget E AB 25/28 FRN FLOOR C 559164-8752 Bond 2025-02-25 2028-05-25
SE0028778472 FastPartner AB 0% CERT 065 260626 556230-7867 CD 2026-04-22 2026-06-26
SE0027767914 FastPartner AB 0% CERT 091 120526 556230-7867 CD 2026-02-10 2026-05-12
SE0027768052 FastPartner AB 0% CERT 091 130526 556230-7867 CD 2026-02-11 2026-05-13
SE0028026831 FastPartner AB 0% CERT 094 040626 556230-7867 CD 2026-03-02 2026-06-04
SE0028328765 FastPartner AB 0% CERT 094 180626 556230-7867 CD 2026-03-16 2026-06-18
SE0027999673 FastPartner AB 0% CERT 095 250526 556230-7867 CD 2026-02-19 2026-05-25
SE0028052811 FastPartner AB 0% CERT 096 090626 556230-7867 CD 2026-03-05 2026-06-09
SE0028777417 FastPartner AB 0% CERT 125 170826 556230-7867 CD 2026-04-14 2026-08-17
SE0028001297 FastPartner AB 0% CERT 125 300626 556230-7867 CD 2026-02-25 2026-06-30
SE0028778480 FastPartner AB 0% CERT 127 270826 556230-7867 CD 2026-04-22 2026-08-27
SE0028824912 FastPartner AB 0% CERT 128 040926 556230-7867 CD 2026-04-29 2026-09-04
SE0013883089 FPAR_102GB FastPartner AB 21/26 FRN 556230-7867 Bond 2021-06-22 2026-06-22
SE0013883139 FPAR_103GB FastPartner AB 21/27 FRN 556230-7867 Bond 2021-08-25 2027-08-25
SE0013883402 FPAR105GB FastPartner AB 22/27 2,288% 556230-7867 Bond 2022-02-02 2027-02-02
SE0013883394 FPAR104GB FastPartner AB 22/27 FRN 556230-7867 Bond 2022-02-02 2027-02-02
SE0013885878 FPAR_107 FastPartner AB 25/27 FRN 556230-7867 Bond 2025-06-23 2027-06-23
SE0013106945 FPAR_108 FastPartner AB 25/28 FRN C 556230-7867 Bond 2025-09-12 2028-09-12
SE0013885654 FPAR_106 FastPartner AB 25/28 FRN C 556230-7867 Bond 2025-04-03 2028-04-03
SE0026853046 FPAR_109 FastPartner AB 26/29 FRN C 556230-7867 Bond 2026-02-06 2029-09-06
SE0013886264 FPAR_110GB FastPartner AB 26/31 FRN C 556230-7867 Bond 2026-02-06 2031-02-06
XS1538285807 XS1538285807 Finnvera PLC 16/28 1,91% SEK 1484332-4 Bond 2016-12-20 2028-12-20
SE0024442537 FCG_105M_EUR_2029 First Camp Grou AB 25/29 FRN EUR FLOOR C 559082-2515 Bond 2025-06-19 2029-04-24
SE0023114327 FICMP_003 First Camp Group AB 24/29 FRN FLOOR C 559082-2515 Bond 2024-10-24 2029-04-24
SE0027098492 Flower Infrastructu AB 26/29 FRN FLOOR C 559527-1056 Bond 2026-02-13 2029-02-13
SE0024321491 FBC_02 Force BidCo A/S 25/29 FRN EUR FLOOR C 42424757 Bond 2025-04-10 2029-04-10
SE0020540219 FOXWAY_01 Foxway Holding AB 23/28 FRN EUR FLOOR C 559366-8758 Bond 2023-07-12 2028-07-12
SE0012816734 Frederiksborg Ej 19/22 15,00% EUR STEP C 40579494 Bond 2019-09-02 2022-09-02
SE0014957452 Frederiksborg Ej 20/22 11,00% EUR STEP C 40579494 Bond 2020-12-02 2022-09-02
SE0012816726 Frederiksborg Ejendo 19/22 15,00% STEP C 40579494 Bond 2019-09-02 2022-09-02
SE0014957445 Frederiksborg Ejendo 20/22 11,00% STEP C 40579494 Bond 2020-12-02 2022-09-02
SE0003616101 Fundior AB 11/21 6,00% EUR 556695-0100 Bond 2011-01-17 2021-01-17
SE0003616093 Fundior AB 11/21 6,50% 556695-0100 Bond 2011-01-17 2021-01-17
DK0030564497 Føroya Banki P/F 26/32 FRN SEK C 322059/10 Tier 3 2026-01-22 2032-01-22
SE0015346671 Gammelhavn Vejle 21/27 12,00% EUR STEP C 41714638 Bond 2021-02-11 2027-12-31
SE0015346663 Gammelhavn Vejle ApS 21/27 12,00% STEP C 41714638 Bond 2021-02-11 2027-12-31
SE0018767899 GCH_24M_EUR_2026 Gefion Group 22/27 FRN EUR FLOOR STEP C 39312794 Bond 2022-11-11 2027-11-11
SE0018767881 GCH_292M_SEK_2026 Gefion Group Hold 22/27 FRN FLOOR STEP C 39312794 Bond 2022-11-11 2027-11-11
SE0014111431 Gemma Properties Ho AB 20/23 6,00% EUR C 559010-3155 Bond 2020-03-24 2023-03-19
NO0010877467 Gemma Properties Ho AB 20/23 6,00% SEK C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111357 Gemma Properties Hold AB 20/23 6,00% EUR 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877426 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877434 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877442 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877459 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111365 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111373 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
SE0014111449 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-24 2023-03-19
NO0010799232 Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 2017-09-01 2019-11-30
SE0027999244 Genexis Group AB 26/28 7,00% EUR C 559364-6002 Bond 2026-03-31 2028-09-30
SE0027999236 Genexis Group AB 26/29 6,00% EUR C 559364-6002 Bond 2026-03-31 2029-03-31
SE0027999228 Genexis Group AB 26/30 0% EUR C 559364-6002 Bond 2026-03-31 2030-03-31
SE0022760740 GPG_300M_SEK_2099 Genova Propert AB 24/PERP FRN STEP C SUB 556864-8116 Bond 2024-09-24 2099-09-24
SE0022725636 GPG_450M_SEK_2027 Genova Property Group AB 24/27 FRN C 556864-8116 Bond 2024-08-29 2027-11-29
SE0024194013 GPG_650M_SEK_2028 Genova Property Group AB 25/28 FRN C 556864-8116 Bond 2025-04-01 2028-07-01
SE0026141905 GPG_325M_SEK_2029 Genova Property Group AB 25/29 FRN C 556864-8116 Bond 2025-09-03 2029-09-03
NO0013095687 G2M_004_(SEK) Gentoo Media Plc 23/26 FRN SEK FLOOR C C44319 Bond 2023-12-18 2026-12-18
SE0016274179 GETI_6 Getinge AB 21/26 FRN 556408-5032 Bond 2021-11-04 2026-11-04
SE0013884111 GETINGE_11 Getinge AB 23/28 4,615% 556408-5032 Bond 2023-05-17 2028-05-17
SE0013884103 GETINGE_10 Getinge AB 23/28 FRN 556408-5032 Bond 2023-05-17 2028-05-17
SE0020356558 GETI_12 Getinge AB 23/29 FRN 556408-5032 Bond 2023-12-07 2029-03-07
SE0022420105 GETI_13 Getinge AB 24/27 FRN 556408-5032 Bond 2024-09-20 2027-09-20
SE0022420113 GETI_14 Getinge AB 24/29 FRN 556408-5032 Bond 2024-09-20 2029-09-20
SE0013885951 GETI_17 Getinge AB 25/28 FRN C 556408-5032 Bond 2025-09-04 2028-09-04
SE0023440052 GETI_16 Getinge AB 25/30 3,42% 556408-5032 Bond 2025-02-12 2030-02-12
SE0022420436 GETI_15 Getinge AB 25/30 FRN 556408-5032 Bond 2025-02-12 2030-02-12
SE0024172993 GEV_01 Geveko Holding AB 25/28 FRN EUR FLOOR C 559015-7615 Bond 2025-03-26 2028-12-26
SE0011231166 SOLT3 Gigasun AB 18/23 8,75% 559056-8878 Bond 2018-07-10 2023-07-09
SE0010831313 SOLT2 Gigasun AB 18/23 8,75% STEP C 559056-8878 Bond 2018-03-01 2023-07-09
SE0011721380 SOLT_4 Gigasun AB 18/26 8,25% STEP C 559056-8878 Bond 2018-11-09 2026-11-08
NO0013165852 A3LVV9 Go North Group AB 24/30 FRN USD STEP 559252-2188 Bond 2024-03-05 2030-01-22
NO0013165845 A3LVV8 Go North Group AB 24/30 FRN USD STEP C 559252-2188 Bond 2024-03-04 2030-01-22
SE0022726337 GOHE_04 Golden Heights AB 24/27 FRN FLOOR 556711-9648 Bond 2024-09-16 2027-09-16
SE0010023481 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 2017-06-30 2019-06-30
SE0025012693 GREEN_500M_SEK_2028 Green Landscaping G AB 25/28 FRN FLOOR C 556771-3465 Bond 2025-06-02 2028-12-02
SE0023112222 GREENFOOD_001 Greenfood AB 24/28 FRN FLOOR C 559035-9104 Bond 2024-11-13 2028-11-13
SE0016128144 Gribskov Ejendoms 21/27 9,00% EUR STEP C 42137936 Bond 2021-09-02 2027-12-31
SE0016128136 Gribskov Ejendomsinve 21/27 9,00% STEP C 42137936 Bond 2021-09-02 2027-12-31
SE0028551663 Gränges AB 0% CERT 067 150626 556001-6122 CD 2026-04-09 2026-06-15
SE0028777763 Gränges AB 0% CERT 067 220626 556001-6122 CD 2026-04-16 2026-06-22
SE0028329383 Gränges AB 0% CERT 067 250526 556001-6122 CD 2026-03-19 2026-05-25
SE0028778704 Gränges AB 0% CERT 067 290626 556001-6122 CD 2026-04-23 2026-06-29
SE0027767831 Gränges AB 0% CERT 091 120526 556001-6122 CD 2026-02-10 2026-05-12
SE0027998600 Gränges AB 0% CERT 094 180526 556001-6122 CD 2026-02-13 2026-05-18
SE0028102913 Gränges AB 0% CERT 096 100626 556001-6122 CD 2026-03-06 2026-06-10
SE0028128546 Gränges AB 0% CERT 096 160626 556001-6122 CD 2026-03-12 2026-06-16
SE0028328690 Gränges AB 0% CERT 096 170626 556001-6122 CD 2026-03-13 2026-06-17
SE0027691825 Gränges AB 0% CERT 124 090626 556001-6122 CD 2026-02-05 2026-06-09
SE0028551655 Gränges AB 0% CERT 126 130826 556001-6122 CD 2026-04-09 2026-08-13
SE0028777177 Gränges AB 0% CERT 126 170826 556001-6122 CD 2026-04-13 2026-08-17
SE0028799114 Gränges AB 0% CERT 126 310826 556001-6122 CD 2026-04-27 2026-08-31
SE0028824789 Gränges AB 0% CERT 128 040926 556001-6122 CD 2026-04-29 2026-09-04
SE0013360476 GRNG_103 Gränges AB 21/26 FRN 556001-6122 Bond 2021-09-29 2026-09-29
SE0013885464 GRNG_104 Gränges AB 25/30 FRN 556001-6122 Bond 2025-02-14 2030-02-14
SE0026275638 GRNG_106 Gränges AB 26/31 4,15% 556001-6122 Bond 2026-04-01 2031-04-01
SE0026275620 GRNG_105 Gränges AB 26/31 FRN 556001-6122 Bond 2026-04-01 2031-04-01
SE0028001099 Gävle Kommun 0% CERT 091 270526 212000-2338 CD 2026-02-25 2026-05-27
SE0027998980 Göteborgs Stad 0% CERT 091 180526 212000-1355 CD 2026-02-16 2026-05-18
XS1192966171 XS1192966171 Göteborgs Stad 15/45 1,99% SEK 212000-1355 Bond 2015-02-20 2045-02-20
XS1361179390 XS1361179390 Göteborgs Stad 16/36 2,75% SEK 212000-1355 Bond 2016-02-08 2036-02-08
XS2180083136 XS2180083136 Göteborgs Stad 20/26 0,481% SEK 212000-1355 Bond 2020-06-03 2026-06-03
XS2180083052 XS2180083052 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 2020-06-03 2026-06-03
XS2259797079 XS2259797079 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 2020-11-18 2026-11-18
XS2125028808 XS2125028808 Göteborgs Stad 20/27 FRN SEK 212000-1355 Bond 2020-02-25 2027-02-25
XS2317293053 XS2317293053 Göteborgs Stad 21/27 0,473% SEK 212000-1355 Bond 2021-03-16 2027-03-16
XS2355244653 XS2355244653 Göteborgs Stad 21/27 0,48% SEK 212000-1355 Bond 2021-06-17 2027-06-17
XS2400595687 XS2400595687 Göteborgs Stad 21/27 0,675% SEK 212000-1355 Bond 2021-10-21 2027-10-21
XS2317289291 XS2317289291 Göteborgs Stad 21/27 FRN SEK 212000-1355 Bond 2021-03-16 2027-03-16
XS2355549333 XS2355549333 Göteborgs Stad 21/27 FRN SEK 212000-1355 Bond 2021-06-17 2027-06-17
XS2556669757 XS2556669757 Göteborgs Stad 22/26 3,457% SEK 212000-1355 Bond 2022-11-16 2026-09-16
XS2556664287 XS2556664287 Göteborgs Stad 22/26 FRN SEK 212000-1355 Bond 2022-11-16 2026-09-16
XS2463122577 XS2463122577 Göteborgs Stad 22/28 1,813% SEK 212000-1355 Bond 2022-03-29 2028-03-29
XS2541621673 XS2541621673 Göteborgs Stad 22/28 3,725% SEK 212000-1355 Bond 2022-10-04 2028-10-04
XS2463121769 XS2463121769 Göteborgs Stad 22/28 FRN SEK 212000-1355 Bond 2022-03-29 2028-03-29
XS2541621756 XS2541621756 Göteborgs Stad 22/28 FRN SEK 212000-1355 Bond 2022-10-04 2028-10-04
XS2634361567 XS2634361567 Göteborgs Stad 23/28 3,435% SEK 212000-1355 Bond 2023-06-12 2028-06-12
XS2634077841 XS2634077841 Göteborgs Stad 23/28 FRN SEK 212000-1355 Bond 2023-06-12 2028-06-12
XS2729726211 XS2729726211 Göteborgs Stad 23/28 FRN SEK 212000-1355 Bond 2023-12-05 2028-12-05
XS2580731771 XS2580731771 Göteborgs Stad 23/29 3,058% SEK 212000-1355 Bond 2023-01-26 2029-01-26
XS2580731938 XS2580731938 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-01-26 2029-01-26
XS2607194599 XS2607194599 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-04-03 2029-04-03
XS2708698746 XS2708698746 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 2023-10-25 2029-10-25
XS2932948792 XS2932948792 Göteborgs Stad 24/29 2,453% SEK 212000-1355 Bond 2024-11-05 2029-09-05
XS2793259313 XS2793259313 Göteborgs Stad 24/29 3,078% SEK 212000-1355 Bond 2024-03-27 2029-03-27
XS2793259230 XS2793259230 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-03-27 2029-03-27
XS2831727750 XS2831727750 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-05-30 2029-05-30
XS2932947984 XS2932947984 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 2024-11-05 2029-09-05
XS2847986788 XS2847986788 Göteborgs Stad 24/30 2,858% SEK 212000-1355 Bond 2024-06-24 2030-06-24
XS2761232979 XS2761232979 Göteborgs Stad 24/30 2,968% SEK 212000-1355 Bond 2024-02-06 2030-02-06
XS2761233191 XS2761233191 Göteborgs Stad 24/30 FRN SEK 212000-1355 Bond 2024-02-06 2030-02-06
XS3184155102 XS3184155102 Göteborgs Stad 25/30 2,528% SEK 212000-1355 Bond 2025-09-18 2030-09-18
XS3215552418 XS3215552418 Göteborgs Stad 25/30 2,535% SEK 212000-1355 Bond 2025-10-23 2030-10-23
XS3002410002 XS3002410002 Göteborgs Stad 25/30 2,605% SEK 212000-1355 Bond 2025-02-13 2030-02-13
XS3240847205 XS3240847205 Göteborgs Stad 25/30 2,79% SEK 212000-1355 Bond 2025-11-27 2030-11-27
XS3002412123 XS3002412123 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-02-13 2030-02-13
XS3042820707 XS3042820707 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-04-03 2030-04-03
XS3063717386 XS3063717386 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-05-02 2030-05-02
XS3184154394 XS3184154394 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-09-18 2030-09-18
XS3215550552 XS3215550552 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-10-23 2030-10-23
XS3240868383 XS3240868383 Göteborgs Stad 25/30 FRN SEK 212000-1355 Bond 2025-11-27 2030-11-27
XS3187649309 XS3187649309 Göteborgs Stad 25/32 2,84% SEK 212000-1355 Bond 2025-09-23 2032-09-23
XS3246904927 XS3246904927 Göteborgs Stad 25/32 3,078% SEK 212000-1355 Bond 2025-12-08 2032-12-08
XS3191558132 XS3191558132 Göteborgs Stad 25/33 3,015% SEK 212000-1355 Bond 2025-09-26 2033-09-26
XS3247584611 XS3247584611 Göteborgs Stad 25/37 3,533% SEK 212000-1355 Bond 2025-12-10 2037-12-10
XS3316264905 XS3316264905 Göteborgs Stad 26/31 2,695% SEK 212000-1355 Bond 2026-03-12 2031-03-12
XS3283529405 XS3283529405 Göteborgs Stad 26/31 2,813% SEK 212000-1355 Bond 2026-01-29 2031-01-29
XS3283528183 XS3283528183 Göteborgs Stad 26/31 FRN SEK 212000-1355 Bond 2026-01-29 2031-01-29
XS3316285140 Göteborgs Stad 26/31 FRN SEK 212000-1355 Bond 2026-03-12 2031-03-12
XS3361596441 XS3361596441 Göteborgs Stad 26/31 FRN SEK 212000-1355 Bond 2026-04-30 2031-04-30
XS3323710536 Göteborgs Stad 26/33 3,015% SEK 212000-1355 Bond 2026-03-20 2033-09-26
XS3215616163 XS3215616163 H & M Hennes & Mauritz AB 25/33 3,40% C 556042-7220 Bond 2025-10-31 2033-10-31
NO0013661124 HAF35 ESG Hafslund AS 25/28 2,588% SEK 920596509 Bond 2025-09-18 2028-09-18
NO0013661116 HAF37 ESG Hafslund AS 25/28 FRN SEK 920596509 Bond 2025-09-18 2028-09-18
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 2016-10-11 2023-05-28
SE0012481307 Hancap AB 19/21 14,00% C 556789-7144 Bond 2019-04-30 2021-10-30
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 2022-08-29 2099-08-28
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 2023-05-28 2099-05-28
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 2022-08-29 2099-08-28
SE0027598178 Harmoney BidCo AB 26/29 FRN EUR FLOOR C 559537-9750 Bond 2026-02-13 2029-02-13
SE0027767773 HEBAFAST_260209 Heba Fastighets Aktie 0% CERT 092 120526 556057-3981 CD 2026-02-09 2026-05-12
SE0027999210 HEBAFAST_260217 Heba Fastighets Aktie 0% CERT 092 200526 556057-3981 CD 2026-02-17 2026-05-20
SE0027691999 HEBAFAST_260205 Heba Fastighets Aktie 0% CERT 095 110526 556057-3981 CD 2026-02-05 2026-05-11
SE0028425330 HEBAFAST_260327 Heba Fastighets Aktie 0% CERT 095 300626 556057-3981 CD 2026-03-27 2026-06-30
SE0028026690 HEBAFAST_260227 Heba Fastighets Aktie 0% CERT 097 040626 556057-3981 CD 2026-02-27 2026-06-04
SE0028798884 HEBAFAST_260424 Heba Fastighets Aktie 0% CERT 127 280826 556057-3981 CD 2026-04-23 2026-08-28
SE0028900506 Heba Fastighets Aktie 0% CERT 128 110926 556057-3981 CD 2026-05-06 2026-09-11
SE0028777961 HEBAFAST_260417 Heba Fastighets Aktie 0% CERT 129 240826 556057-3981 CD 2026-04-17 2026-08-24
SE0027098351 HEBAFAST251127 Heba Fastighets Aktie 0% CERT 183 270526 556057-3981 CD 2025-11-25 2026-05-27
SE0027098401 HEBAFAST_251128 Heba Fastighets Aktie 0% CERT 184 280526 556057-3981 CD 2025-11-25 2026-05-28
SE0027100686 HEBAFAST251210 Heba Fastighets Aktie 0% CERT 187 150626 556057-3981 CD 2025-12-10 2026-06-15
SE0028128314 HEBAFAST_260310 Heba Fastighets Aktie 0% CERT 188 140926 556057-3981 CD 2026-03-10 2026-09-14
SE0028776922 HEBAFAST_260410 Heba Fastighets Aktie 0% CERT 188 151026 556057-3981 CD 2026-04-10 2026-10-15
SE0028354860 HEBAFAST_260324 Heba Fastighets Aktie 0% CERT 189 280926 556057-3981 CD 2026-03-23 2026-09-28
SE0013885191 HEBA_107GB Heba Fastighets Aktiebolag 24/27 FRN 556057-3981 Bond 2024-09-27 2027-09-27
SE0013362530 HEBA_110GB Heba Fastighets Aktiebolag 25/27 FRN 556057-3981 Bond 2025-11-19 2027-11-19
SE0013885787 HEBA_109 Heba Fastighets Aktiebolag 25/28 FRN 556057-3981 Bond 2025-06-12 2028-06-12
SE0023440128 HEBA_108GB Heba Fastighets Aktiebolag 25/28 FRN 556057-3981 Bond 2025-03-14 2028-03-14
SE0013362548 HEBA_350M_SEK_2029 Heba Fastighets Aktiebolag 25/29 FRN 556057-3981 Bond 2025-11-19 2029-11-19
SE0013886306 HEBA_112GB Heba Fastighets Aktiebolag 26/31 FRN 556057-3981 Bond 2026-02-25 2031-02-25
SE0018742033 HMG_01 Hedin Mobility Group A 23/27 FRN FLOOR C 556065-4070 Bond 2023-07-06 2027-10-07
SE0012455111 HEIM_3 Heimstaden AB 19/PERP FRN STEP C SUB 556670-0455 Bond 2019-04-11 2099-04-11
SE0016278352 HEIM_9 Heimstaden AB 21/PERP ADJ EUR C SUB 556670-0455 Bond 2021-10-15 2099-01-15
XS2984228754 XS2984228754 Heimstaden AB 25/28 FRN SEK C 556670-0455 Bond 2025-01-29 2028-07-29
XS2984228838 XS2984228838 Heimstaden AB 25/30 8,375% C 556670-0455 Bond 2025-01-29 2030-01-29
XS3120113876 XS3120113876 Heimstaden AB 25/31 7,361% C 556670-0455 Bond 2025-07-24 2031-01-24
XS2161838276 XS2161838276 Heimstaden Bostad AB 20/35 2,80% C 556864-0873 Bond 2020-05-04 2035-05-04
XS2168047087 XS2168047087 Heimstaden Bostad AB 20/35 2,80% C 556864-0873 Bond 2020-05-04 2035-05-04
XS2412106853 XS2412106853 Heimstaden Bostad AB 21/26 FRN SEK 556864-0873 Bond 2021-11-23 2026-11-23
XS2294155739 XS2294155739 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-02-01 2099-05-01
XS2357357768 XS2357357768 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-06-29 2099-01-29
XS2397251807 XS2397251807 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 2021-10-13 2099-01-13
XS2447755351 XS2447755351 Heimstaden Bostad AB 22/27 FRN SEK 556864-0873 Bond 2022-02-22 2027-02-22
XS2899592112 XS2899592112 Heimstaden Bostad AB 24/26 FRN SEK C 556864-0873 Bond 2024-09-11 2026-09-11
XS2954868647 XS2954868647 Heimstaden Bostad AB 24/26 FRN SEK C 556864-0873 Bond 2024-12-05 2026-12-05
XS2894928287 XS2894928287 Heimstaden Bostad AB 24/27 FRN SEK 556864-0873 Bond 2024-09-03 2027-09-03
XS2931248848 XS2931248848 Heimstaden Bostad AB 24/29 3,875% C 556864-0873 Bond 2024-11-05 2029-11-05
XS2930588657 XS2930588657 Heimstaden Bostad AB 24/PERP ADJ C SUB 556864-0873 Bond 2024-12-04 2099-03-04
XS2988694381 XS2988694381 Heimstaden Bostad AB 25/27 FRN SEK C 556864-0873 Bond 2025-01-31 2027-01-31
XS3079553189 XS3079553189 Heimstaden Bostad AB 25/27 FRN SEK C 556864-0873 Bond 2025-05-23 2027-05-23
XS3005533891 XS3005533891 Heimstaden Bostad AB 25/28 FRN SEK C 556864-0873 Bond 2025-02-18 2028-02-18
XS3099959705 XS3099959705 Heimstaden Bostad AB 25/29 FRN SEK C 556864-0873 Bond 2025-06-19 2029-06-19
XS3105178795 XS3105178795 Heimstaden Bostad AB 25/30 3,75% C 556864-0873 Bond 2025-07-02 2030-10-02
XS3110851824 XS3110851824 Heimstaden Bostad AB 25/30 FRN SEK C 556864-0873 Bond 2025-07-04 2030-07-04
XS3168266958 XS3168266958 Heimstaden Bostad AB 25/31 3,75% C 556864-0873 Bond 2025-09-10 2031-03-10
XS3227944959 XS3227944959 Heimstaden Bostad AB 26/PERP 5,00% C SUB 556864-0873 Bond 2026-01-19 2099-01-19
SE0028027110 Helsingborg Stad 0% CERT 094 050626 212000-1157 CD 2026-03-03 2026-06-05
SE0027778283 Helsingborg Stad 0% CERT 098 210526 212000-1157 CD 2026-02-12 2026-05-21
SE0008730600 HBKO_128 Helsingborg Stad 16/26 1,25% 212000-1157 Bond 2016-08-12 2026-08-12
SE0017071434 HELS_153 Helsingborg Stad 22/26 0,75% 212000-1157 Bond 2022-01-31 2026-11-12
SE0021512761 HELS_156 Helsingborg Stad 24/27 3,11% 212000-1157 Bond 2024-04-09 2027-06-15
SE0022420402 HELS_157 Helsingborg Stad 25/28 2,41% 212000-1157 Bond 2025-01-29 2028-03-15
SE0023313960 HELSINGBORGS_STAD_159 Helsingborg Stad 25/28 FRN 212000-1157 Bond 2025-10-02 2028-10-02
SE0023314059 HELS_160 Helsingborg Stad 25/30 2,75% 212000-1157 Bond 2025-11-19 2030-11-19
SE0020052868 HELS_158 Helsingborg Stad 25/30 2,76% 212000-1157 Bond 2025-05-06 2030-11-12
SE0026275323 HELS_161 Helsingborg Stad 25/30 FRN 212000-1157 Bond 2025-12-03 2030-06-03
SE0026853038 HELS_163 Helsingborg Stad 26/29 2,428% 212000-1157 Bond 2026-02-05 2029-02-05
SE0026275679 Helsingborg Stad 26/29 FRN 212000-1157 Bond 2026-05-07 2029-05-07
SE0026852972 HELS_162 Helsingborg Stad 26/31 2,80% 212000-1157 Bond 2026-01-28 2031-01-28
SE0028777102 Hemsö Fastighets AB 0% CERT 070 220626 556779-8169 CD 2026-04-13 2026-06-22
SE0028450403 Hemsö Fastighets AB 0% CERT 093 010726 556779-8169 CD 2026-03-30 2026-07-01
SE0028027037 Hemsö Fastighets AB 0% CERT 094 050626 556779-8169 CD 2026-03-03 2026-06-05
SE0028103077 Hemsö Fastighets AB 0% CERT 094 110626 556779-8169 CD 2026-03-09 2026-06-11
SE0028328781 Hemsö Fastighets AB 0% CERT 094 180626 556779-8169 CD 2026-03-16 2026-06-18
SE0027666272 Hemsö Fastighets AB 0% CERT 095 080526 556779-8169 CD 2026-02-02 2026-05-08
SE0027666108 Hemsö Fastighets AB 0% CERT 096 060526 556779-8169 CD 2026-01-30 2026-05-06
SE0028128421 Hemsö Fastighets AB 0% CERT 096 150626 556779-8169 CD 2026-03-11 2026-06-15
SE0028328658 Hemsö Fastighets AB 0% CERT 096 170626 556779-8169 CD 2026-03-13 2026-06-17
SE0027666090 Hemsö Fastighets AB 0% CERT 097 070526 556779-8169 CD 2026-01-30 2026-05-07
SE0028027029 Hemsö Fastighets AB 0% CERT 097 080626 556779-8169 CD 2026-03-03 2026-06-08
SE0028027599 Hemsö Fastighets AB 0% CERT 097 090626 556779-8169 CD 2026-03-04 2026-06-09
SE0028128439 Hemsö Fastighets AB 0% CERT 097 160626 556779-8169 CD 2026-03-11 2026-06-16
SE0028900357 Hemsö Fastighets AB 0% CERT 099 120826 556779-8169 CD 2026-05-05 2026-08-12
SE0028900308 Hemsö Fastighets AB 0% CERT 122 030926 556779-8169 CD 2026-05-04 2026-09-03
SE0028824813 Hemsö Fastighets AB 0% CERT 125 010926 556779-8169 CD 2026-04-29 2026-09-01
SE0028900365 Hemsö Fastighets AB 0% CERT 125 070926 556779-8169 CD 2026-05-05 2026-09-07
SE0028900498 Hemsö Fastighets AB 0% CERT 125 080926 556779-8169 CD 2026-05-06 2026-09-08
SE0028777318 Hemsö Fastighets AB 0% CERT 125 170826 556779-8169 CD 2026-04-14 2026-08-17
SE0028824821 Hemsö Fastighets AB 0% CERT 126 020926 556779-8169 CD 2026-04-29 2026-09-02
SE0028551705 Hemsö Fastighets AB 0% CERT 126 130826 556779-8169 CD 2026-04-09 2026-08-13
SE0028776914 Hemsö Fastighets AB 0% CERT 126 140826 556779-8169 CD 2026-04-10 2026-08-14
SE0028777920 Hemsö Fastighets AB 0% CERT 126 210826 556779-8169 CD 2026-04-17 2026-08-21
SE0028778159 Hemsö Fastighets AB 0% CERT 126 240826 556779-8169 CD 2026-04-20 2026-08-24
SE0028778316 Hemsö Fastighets AB 0% CERT 126 250826 556779-8169 CD 2026-04-21 2026-08-25
SE0028778464 Hemsö Fastighets AB 0% CERT 126 260826 556779-8169 CD 2026-04-22 2026-08-26
SE0028778688 Hemsö Fastighets AB 0% CERT 126 270826 556779-8169 CD 2026-04-23 2026-08-27
SE0028777482 Hemsö Fastighets AB 0% CERT 127 200826 556779-8169 CD 2026-04-15 2026-08-20
SE0028551713 Hemsö Fastighets AB 0% CERT 131 180826 556779-8169 CD 2026-04-09 2026-08-18
SE0028551721 Hemsö Fastighets AB 0% CERT 132 190826 556779-8169 CD 2026-04-09 2026-08-19
SE0028777474 Hemsö Fastighets AB 0% CERT 135 280826 556779-8169 CD 2026-04-15 2026-08-28
SE0028777714 Hemsö Fastighets AB 0% CERT 137 310826 556779-8169 CD 2026-04-16 2026-08-31
SE0028501163 Hemsö Fastighets AB 0% CERT 185 091026 556779-8169 CD 2026-04-07 2026-10-09
SE0028026823 Hemsö Fastighets AB 0% CERT 186 040926 556779-8169 CD 2026-03-02 2026-09-04
SE0028052696 Hemsö Fastighets AB 0% CERT 189 100926 556779-8169 CD 2026-03-05 2026-09-10
SE0028128249 Hemsö Fastighets AB 0% CERT 205 011026 556779-8169 CD 2026-03-10 2026-10-01
SE0025938012 Hemsö Fastighets AB 0% CERT 276 150526 556779-8169 CD 2025-08-12 2026-05-15
SE0026600181 Hemsö Fastighets AB 0% CERT 277 130726 556779-8169 CD 2025-10-09 2026-07-13
SE0026143026 Hemsö Fastighets AB 0% CERT 278 010626 556779-8169 CD 2025-08-27 2026-06-01
XS1488494987 XS1488494987 Hemsö Fastighets AB 16/26 1,00% C 556779-8169 Bond 2016-09-09 2026-09-09
XS1632767718 XS1632767718 Hemsö Fastighets AB 17/29 1,75% C 556779-8169 Bond 2017-06-19 2029-06-19
XS1600739426 XS1600739426 Hemsö Fastighets AB 17/32 1,80% C 556779-8169 Bond 2017-05-05 2032-05-05
XS1824454521 XS1824454521 Hemsö Fastighets AB 18/28 FRN SEK 556779-8169 Bond 2018-05-23 2028-05-23
XS1919454410 XS1919454410 Hemsö Fastighets AB 18/29 1,653% C 556779-8169 Bond 2018-12-07 2029-03-15
XS1918010163 XS1918010163 Hemsö Fastighets AB 18/30 1,85% C 556779-8169 Bond 2018-12-05 2030-12-05
XS1890755371 XS1890755371 Hemsö Fastighets AB 18/30 2,46% SEK 556779-8169 Bond 2018-10-11 2030-10-11
XS1757676496 XS1757676496 Hemsö Fastighets AB 18/33 2,00% C 556779-8169 Bond 2018-02-15 2033-02-15
XS1916217786 XS1916217786 Hemsö Fastighets AB 18/38 2,418% C 556779-8169 Bond 2018-11-30 2038-11-30
XS1897296007 XS1897296007 Hemsö Fastighets AB 18/38 2,975% SEK 556779-8169 Bond 2018-10-25 2038-10-25
XS1753822672 XS1753822672 Hemsö Fastighets AB 18/38 3,05% SEK 556779-8169 Bond 2018-01-18 2038-01-18
XS1916217943 XS1916217943 Hemsö Fastighets AB 18/43 2,615% C 556779-8169 Bond 2018-11-30 2043-11-30
XS1879553789 XS1879553789 Hemsö Fastighets AB 18/48 3,02% SEK 556779-8169 Bond 2018-09-14 2048-09-14
XS1991012342 XS1991012342 Hemsö Fastighets AB 19/27 FRN SEK 556779-8169 Bond 2019-05-07 2027-05-07
XS1967659217 XS1967659217 Hemsö Fastighets AB 19/29 1,309% C 556779-8169 Bond 2019-03-27 2029-03-27
XS2072892487 XS2072892487 Hemsö Fastighets AB 19/39 1,13% 556779-8169 Bond 2019-10-31 2039-10-31
XS1984990132 XS1984990132 Hemsö Fastighets AB 19/39 2,127% C 556779-8169 Bond 2019-04-18 2039-04-18
XS2119717895 XS2119717895 Hemsö Fastighets AB 20/30 0,473% 556779-8169 Bond 2020-02-18 2030-02-18
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 2020-11-19 2030-11-19
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 2020-05-06 2030-05-06
XS2200253065 XS2200253065 Hemsö Fastighets AB 20/35 2,68% AUD 556779-8169 Bond 2020-07-10 2035-07-10
XS2417533523 XS2417533523 Hemsö Fastighets AB 21/26 1,188% SEK 556779-8169 Bond 2021-12-02 2026-12-02
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 2021-12-17 2029-12-17
XS2338043719 XS2338043719 Hemsö Fastighets AB 21/31 2,256% USD C 556779-8169 Bond 2021-04-28 2031-04-28
XS2346588671 XS2346588671 Hemsö Fastighets AB 21/31 2,373% USD C 556779-8169 Bond 2021-05-26 2031-05-26
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 2021-03-03 2033-03-03
XS2478269710 XS2478269710 Hemsö Fastighets AB 22/27 3,285% SEK 556779-8169 Bond 2022-05-10 2027-05-10
XS2529939832 XS2529939832 Hemsö Fastighets AB 22/27 4,513% SEK 556779-8169 Bond 2022-09-07 2027-09-07
XS2478269397 XS2478269397 Hemsö Fastighets AB 22/27 FRN SEK 556779-8169 Bond 2022-05-10 2027-05-10
XS2488626537 XS2488626537 Hemsö Fastighets AB 22/29 2,494% 556779-8169 Bond 2022-06-01 2029-06-01
XS2496678116 XS2496678116 Hemsö Fastighets AB 22/32 3,604% 556779-8169 Bond 2022-06-30 2032-06-30
XS2498534291 XS2498534291 Hemsö Fastighets AB 22/42 1,46% JPY 556779-8169 Bond 2022-07-07 2042-07-07
XS2736400024 XS2736400024 Hemsö Fastighets AB 23/27 FRN SEK 556779-8169 Bond 2023-12-19 2027-01-19
XS2597984694 XS2597984694 Hemsö Fastighets AB 23/28 0,85% JPY 556779-8169 Bond 2023-03-15 2028-03-15
XS2725819671 XS2725819671 Hemsö Fastighets AB 23/28 4,445% SEK 556779-8169 Bond 2023-11-24 2028-11-24
XS2624055757 XS2624055757 Hemsö Fastighets AB 23/28 FRN SEK 556779-8169 Bond 2023-05-17 2028-05-17
XS2887180755 XS2887180755 Hemsö Fastighets AB 24/27 FRN SEK 556779-8169 Bond 2024-08-23 2027-08-23
XS2932850048 XS2932850048 Hemsö Fastighets AB 24/28 2,823% SEK 556779-8169 Bond 2024-11-05 2028-12-05
XS2894880652 XS2894880652 Hemsö Fastighets AB 24/28 FRN SEK 556779-8169 Bond 2024-09-04 2028-09-04
XS2764871245 XS2764871245 Hemsö Fastighets AB 24/29 3,715% SEK 556779-8169 Bond 2024-02-12 2029-02-12
XS2750389897 XS2750389897 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 2024-01-19 2029-01-19
XS2824799402 XS2824799402 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 2024-05-23 2029-05-23
XS2952486889 XS2952486889 Hemsö Fastighets AB 24/30 3,001% SEK 556779-8169 Bond 2024-12-03 2030-06-03
XS2813312217 XS2813312217 Hemsö Fastighets AB 24/30 FRN SEK 556779-8169 Bond 2024-05-03 2030-05-03
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 2024-09-25 2031-09-25
XS3092536393 XS3092536393 Hemsö Fastighets AB 25/28 2,70% SEK 556779-8169 Bond 2025-06-12 2028-04-12
XS3057155221 XS3057155221 Hemsö Fastighets AB 25/28 2,945% SEK 556779-8169 Bond 2025-04-25 2028-04-25
XS3013246007 XS3013246007 Hemsö Fastighets AB 25/30 3,258% SEK 556779-8169 Bond 2025-02-27 2030-04-29
XS3057157276 XS3057157276 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 2025-04-25 2030-04-25
XS3178858141 XS3178858141 Hemsö Fastighets AB 25/30 FRN SEK 556779-8169 Bond 2025-09-11 2030-09-11
XS3201989178 XS3201989178 Hemsö Fastighets AB 25/31 FRN SEK 556779-8169 Bond 2025-10-09 2031-04-25
XS3185289181 XS3185289181 Hemsö Fastighets AB 25/32 3,215% 556779-8169 Bond 2025-09-23 2032-09-30
XS3358364050 Hemsö Fastighets AB 26/31 FRN SEK 556779-8169 Bond 2026-04-28 2031-04-25
XS3286670537 XS3286670537 Hemsö Fastighets AB 26/58 ADJ C SUB 556779-8169 Bond 2026-02-18 2058-02-18
SE0011337054 HERTHA 01 Hertha BSC GmbH & 18/28 6,50% EUR STEP C HRB 84666 B Bond 2018-11-08 2028-11-08
SE0027742198 Hexagon AB 0% CERT 094 110526 556190-4771 CD 2026-02-06 2026-05-11
SE0028026856 Hexagon AB 0% CERT 095 050626 556190-4771 CD 2026-03-02 2026-06-05
SE0028026674 Hexagon AB 0% CERT 096 030626 556190-4771 CD 2026-02-27 2026-06-03
SE0028328716 Hexagon AB 0% CERT 096 170626 556190-4771 CD 2026-03-13 2026-06-17
SE0027641028 Hexagon AB 0% CERT 124 020626 556190-4771 CD 2026-01-29 2026-06-02
SE0027742206 Hexagon AB 0% CERT 124 100626 556190-4771 CD 2026-02-06 2026-06-10
SE0027619453 Hexagon AB 0% CERT 124 260526 556190-4771 CD 2026-01-22 2026-05-26
SE0028778720 Hexagon AB 0% CERT 126 270826 556190-4771 CD 2026-04-23 2026-08-27
SE0028824771 Hexagon AB 0% CERT 128 040926 556190-4771 CD 2026-04-29 2026-09-04
SE0027598079 Hexagon AB 0% CERT 153 150626 556190-4771 CD 2026-01-13 2026-06-15
SE0027641036 Hexagon AB 0% CERT 154 020726 556190-4771 CD 2026-01-29 2026-07-02
SE0027666314 Hexagon AB 0% CERT 154 060726 556190-4771 CD 2026-02-02 2026-07-06
SE0027619461 Hexagon AB 0% CERT 155 260626 556190-4771 CD 2026-01-22 2026-06-26
SE0027077066 Hexagon AB 0% CERT 183 190526 556190-4771 CD 2025-11-17 2026-05-19
SE0027999582 Hexagon AB 0% CERT 183 200826 556190-4771 CD 2026-02-18 2026-08-20
SE0028000141 Hexagon AB 0% CERT 183 250826 556190-4771 CD 2026-02-23 2026-08-25
SE0027098575 Hexagon AB 0% CERT 183 280526 556190-4771 CD 2025-11-26 2026-05-28
SE0028501197 Hexagon AB 0% CERT 184 081026 556190-4771 CD 2026-04-07 2026-10-08
SE0026876260 Hexagon AB 0% CERT 184 150526 556190-4771 CD 2025-11-12 2026-05-15
SE0027098583 Hexagon AB 0% CERT 184 290526 556190-4771 CD 2025-11-26 2026-05-29
SE0027077785 Hexagon AB 0% CERT 185 250526 556190-4771 CD 2025-11-21 2026-05-25
SE0027099904 Hexagon AB 0% CERT 186 080626 556190-4771 CD 2025-12-04 2026-06-08
SE0026876583 Hexagon AB 0% CERT 186 180526 556190-4771 CD 2025-11-13 2026-05-18
SE0027598434 Hexagon AB 0% CERT 186 200726 556190-4771 CD 2026-01-15 2026-07-20
SE0028776880 Hexagon AB 0% CERT 187 141026 556190-4771 CD 2026-04-10 2026-10-14
SE0028777938 Hexagon AB 0% CERT 187 211026 556190-4771 CD 2026-04-17 2026-10-21
SE0027999897 Hexagon AB 0% CERT 187 260826 556190-4771 CD 2026-02-20 2026-08-26
SE0028026682 Hexagon AB 0% CERT 188 030926 556190-4771 CD 2026-02-27 2026-09-03
SE0028450601 Hexagon AB 0% CERT 190 071026 556190-4771 CD 2026-03-31 2026-10-07
SE0027742214 Hexagon AB 0% CERT 194 190826 556190-4771 CD 2026-02-06 2026-08-19
SE0028475855 Hexagon AB 0% EUR CERT 097 070726 556190-4771 CD 2026-04-01 2026-07-07
SE0028000851 Hexagon AB 0% EUR CERT 122 260626 556190-4771 CD 2026-02-24 2026-06-26
SE0027620576 Hexagon AB 0% EUR CERT 153 300626 556190-4771 CD 2026-01-28 2026-06-30
SE0028526509 Hexagon AB 0% EUR CERT 155 100926 556190-4771 CD 2026-04-08 2026-09-10
SE0026876013 Hexagon AB 0% EUR CERT 183 130526 556190-4771 CD 2025-11-11 2026-05-13
SE0027098252 Hexagon AB 0% EUR CERT 183 270526 556190-4771 CD 2025-11-25 2026-05-27
SE0028778290 Hexagon AB 0% EUR CERT 185 231026 556190-4771 CD 2026-04-21 2026-10-23
SE0028026765 Hexagon AB 0% EUR CERT 186 040926 556190-4771 CD 2026-03-02 2026-09-04
SE0028777557 Hexagon AB 0% EUR CERT 187 191026 556190-4771 CD 2026-04-15 2026-10-19
SE0028001321 Hexagon AB 0% EUR CERT 187 310826 556190-4771 CD 2026-02-25 2026-08-31
SE0028128611 Hexagon AB 0% EUR CERT 188 160926 556190-4771 CD 2026-03-12 2026-09-16
SE0028778787 Hexagon AB 0% EUR CERT 188 281026 556190-4771 CD 2026-04-23 2026-10-28
SE0013104262 HEXB_124 Hexagon AB 20/26 FRN 556190-4771 Bond 2020-12-07 2026-12-07
SE0018012999 Hexagon AB 22/29 FRN 556190-4771 Bond 2022-05-24 2029-05-24
SE0013884277 HEXAG128 Hexagon AB 23/26 FRN 556190-4771 Bond 2023-09-05 2026-06-15
SE0013105657 HEXB_129 Hexagon AB 23/28 5,028% 556190-4771 Bond 2023-09-27 2028-09-27
SE0013105640 HEXB_130 Hexagon AB 23/28 FRN 556190-4771 Bond 2023-09-27 2028-09-27
SE0013361599 HEXB_131 Hexagon AB 24/27 FRN 556190-4771 Bond 2024-05-24 2027-05-24
SE0022420329 HEXA_134 Hexagon AB 24/27 FRN 556190-4771 Bond 2024-11-26 2027-11-26
SE0013361615 HEXB_133 Hexagon AB 24/29 4,065% 556190-4771 Bond 2024-05-24 2029-05-24
SE0013361607 HEXB_132 Hexagon AB 24/29 FRN 556190-4771 Bond 2024-05-24 2029-05-24
SE0022420337 HEXA_135 Hexagon AB 24/29 FRN 556190-4771 Bond 2024-11-26 2029-11-26
SE0013885472 HEXAG136 Hexagon AB 25/27 FRN 556190-4771 Bond 2025-02-13 2027-02-12
SE0013362381 HEXB_137 Hexagon AB 25/28 FRN 556190-4771 Bond 2025-09-17 2028-03-17
SE0013362399 HEXB_138 Hexagon AB 25/30 FRN 556190-4771 Bond 2025-09-17 2030-09-17
SE0027778275 HEXPOL AB 0% CERT 095 180526 556108-9631 CD 2026-02-12 2026-05-18
SE0028026658 HEXPOL AB 0% CERT 096 030626 556108-9631 CD 2026-02-27 2026-06-03
SE0028329409 HEXPOL AB 0% CERT 096 230626 556108-9631 CD 2026-03-19 2026-06-23
SE0028450676 HEXPOL AB 0% CERT 098 070726 556108-9631 CD 2026-03-31 2026-07-07
SE0027597980 HEXPOL AB 0% CERT 122 150526 556108-9631 CD 2026-01-13 2026-05-15
SE0027397449 HEXPOL AB 0% CERT 124 120526 556108-9631 CD 2026-01-08 2026-05-12
SE0028329169 HEXPOL AB 0% CERT 124 200726 556108-9631 CD 2026-03-18 2026-07-20
SE0027999863 HEXPOL AB 0% CERT 124 240626 556108-9631 CD 2026-02-20 2026-06-24
SE0028778050 HEXPOL AB 0% CERT 126 240826 556108-9631 CD 2026-04-20 2026-08-24
SE0028900217 HEXPOL AB 0% CERT 130 110926 556108-9631 CD 2026-05-04 2026-09-11
SE0028501189 HEXPOL AB 0% CERT 141 260826 556108-9631 CD 2026-04-07 2026-08-26
SE0027597709 HEXPOL AB 0% CERT 154 150626 556108-9631 CD 2026-01-12 2026-06-15
SE0028900605 HEXPOL AB 0% CERT 155 081026 556108-9631 CD 2026-05-06 2026-10-08
SE0028551838 HEXPOL AB 0% CERT 158 140926 556108-9631 CD 2026-04-09 2026-09-14
SE0027597923 HEXPOL AB 0% CERT 182 140726 556108-9631 CD 2026-01-13 2026-07-14
SE0026853368 HEXPOL AB 0% CERT 183 070526 556108-9631 CD 2025-11-05 2026-05-07
SE0027372244 HEXPOL AB 0% CERT 183 090726 556108-9631 CD 2026-01-07 2026-07-09
SE0027597998 HEXPOL AB 0% CERT 183 150726 556108-9631 CD 2026-01-13 2026-07-15
SE0027618950 HEXPOL AB 0% CERT 183 220726 556108-9631 CD 2026-01-20 2026-07-22
SE0027099722 HEXPOL AB 0% CERT 184 050626 556108-9631 CD 2025-12-03 2026-06-05
SE0027100157 HEXPOL AB 0% CERT 184 100626 556108-9631 CD 2025-12-08 2026-06-10
SE0027100348 HEXPOL AB 0% CERT 184 110626 556108-9631 CD 2025-12-09 2026-06-11
SE0028501106 HEXPOL AB 0% CERT 185 091026 556108-9631 CD 2026-04-07 2026-10-09
SE0028778043 HEXPOL AB 0% CERT 185 221026 556108-9631 CD 2026-04-20 2026-10-22
SE0028778217 HEXPOL AB 0% CERT 185 231026 556108-9631 CD 2026-04-21 2026-10-23
SE0027099110 HEXPOL AB 0% CERT 186 020626 556108-9631 CD 2025-11-28 2026-06-02
SE0028900225 HEXPOL AB 0% CERT 186 061126 556108-9631 CD 2026-05-04 2026-11-06
SE0028777698 HEXPOL AB 0% CERT 187 191026 556108-9631 CD 2026-04-15 2026-10-19
SE0027077603 HEXPOL AB 0% CERT 187 260526 556108-9631 CD 2025-11-20 2026-05-26
SE0028001081 HEXPOL AB 0% CERT 187 310826 556108-9631 CD 2026-02-25 2026-08-31
SE0027301276 HEXPOL AB 0% CERT 188 220626 556108-9631 CD 2025-12-16 2026-06-22
SE0028355032 HEXPOL AB 0% CERT 188 280926 556108-9631 CD 2026-03-24 2026-09-28
SE0028825059 HEXPOL AB 0% CERT 189 041126 556108-9631 CD 2026-04-29 2026-11-04
SE0028825067 HEXPOL AB 0% CERT 190 051126 556108-9631 CD 2026-04-29 2026-11-05
XS1944412318 XS1944412318 His Majesty in right o 19/29 1,4025% SEK ProvinceofAlberta Bond 2019-02-20 2029-02-20
SE0017082779 HL18 001 HL18 Property AB 21/27 FRN FLOOR STEP C 559337-2559 Bond 2021-10-28 2027-12-19
SE0023467998 HL18 Property Portf AB 24/27 FRN FLOOR C 559337-2559 Bond 2024-12-19 2027-12-19
SE0026852634 HLL BondCo AB 25/28 FRN FLOOR C 559537-0106 Bond 2025-11-18 2028-11-18
XS2477741735 XS2477741735 Hoist Finance AB 22/32 ADJ C SUB 556012-8489 Tier 2 2022-05-04 2032-08-04
XS2698989683 XS2698989683 Hoist Finance AB 23/26 8,843% SEK 556012-8489 Bond 2023-10-05 2026-10-05
XS2698990699 XS2698990699 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 2023-10-05 2026-10-05
SE0020181667 HOFI_1 Hoist Finance AB 23/PERP FRN C HYBRID 556012-8489 Tier 1 2023-05-24 2099-05-24
XS2911109838 XS2911109838 Hoist Finance AB 24/26 FRN SEK 556012-8489 Tier 3 2024-09-30 2026-09-30
XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 2024-01-12 2027-04-12
XS2907154079 XS2907154079 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 2024-09-24 2027-09-24
XS2931923671 XS2931923671 Hoist Finance AB 24/28 FRN SEK 556012-8489 Bond 2024-11-06 2028-11-06
XS2907155399 XS2907155399 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 2024-09-24 2029-09-24
XS2952557499 XS2952557499 Hoist Finance AB 24/29 FRN SEK 556012-8489 Tier 3 2024-12-05 2029-03-05
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 2024-02-22 2034-05-22
XS3032973599 XS3032973599 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 2025-03-27 2028-03-27
XS3100098816 XS3100098816 Hoist Finance AB 25/28 FRN SEK 556012-8489 Tier 3 2025-06-26 2028-06-26
XS3245580397 XS3245580397 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 2025-12-08 2028-02-08
XS3004277078 XS3004277078 Hoist Finance AB 25/30 FRN SEK 556012-8489 Tier 3 2025-02-26 2030-02-26
XS3091967599 XS3091967599 Hoist Finance AB 25/30 FRN SEK 556012-8489 Bond 2025-06-12 2030-06-12
SE0026141103 HOFI_2 Hoist Finance AB 25/PERP FRN C HYBRID 556012-8489 Tier 1 2025-09-02 2099-09-02
SE0028799155 Holmen AB 0% CERT 031 280526 556001-3301 CD 2026-04-27 2026-05-28
SE0028777664 Holmen AB 0% CERT 063 170626 556001-3301 CD 2026-04-15 2026-06-17
SE0028778142 Holmen AB 0% CERT 064 230626 556001-3301 CD 2026-04-20 2026-06-23
SE0028798959 Holmen AB 0% CERT 066 290626 556001-3301 CD 2026-04-24 2026-06-29
SE0028777888 Holmen AB 0% CERT 067 220626 556001-3301 CD 2026-04-16 2026-06-22
SE0028000323 Holmen AB 0% CERT 091 260526 556001-3301 CD 2026-02-24 2026-05-26
SE0028355040 Holmen AB 0% CERT 094 260626 556001-3301 CD 2026-03-24 2026-06-26
SE0027999764 Holmen AB 0% CERT 095 250526 556001-3301 CD 2026-02-19 2026-05-25
SE0014262606 Holmen AB 20/27 FRN 556001-3301 Bond 2020-04-27 2027-04-27
SE0013104528 HOLM_121 Holmen AB 21/26 FRN 556001-3301 Bond 2021-05-17 2026-11-17
SE0013361672 HOLM_122 Holmen AB 24/28 3,651% 556001-3301 Bond 2024-06-07 2028-12-07
SE0013106259 HOLM_124 Holmen AB 24/29 2,913% 556001-3301 Bond 2024-09-03 2029-09-03
SE0013106242 HOLM_123 Holmen AB 24/29 FRN 556001-3301 Bond 2024-09-03 2029-09-03
SE0023440326 HOLM_126 Holmen AB 25/30 3,068% 556001-3301 Bond 2025-06-17 2030-06-17
SE0013362522 HOLM_127 Holmen AB 25/30 FRN 556001-3301 Bond 2025-11-13 2030-11-13
SE0023440334 HOLM_125 Holmen AB 25/30 FRN 556001-3301 Bond 2025-06-17 2030-06-17
SE0015797667 HOLFA1 Holmström Fastighete AB 21/26 FRN STEP C 559286-6809 Bond 2021-04-14 2026-10-14
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 2012-11-16 2028-12-01
NO0012525643 HUD_128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 2022-05-19 2027-05-19
SE0017071715 HUD_129 Huddinge Kommun 23/27 FRN 212000-0068 Bond 2023-05-11 2027-05-11
NO0012937566 HUD_130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 2023-06-08 2028-03-08
SE0013361193 HUD_131 Huddinge Kommun 23/28 FRN 212000-0068 Bond 2023-11-13 2028-11-13
SE0020052694 HUD_137 Huddinge Kommun 24/27 FRN 212000-0068 Bond 2024-08-30 2027-08-30
SE0020181196 HUD_200M_SEK_2027 Huddinge Kommun 24/27 FRN 212000-0068 Bond 2024-11-28 2027-11-28
SE0021512803 HUD_135 Huddinge Kommun 24/28 FRN 212000-0068 Bond 2024-04-12 2028-04-12
SE0013105806 HUD_132 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-01-24 2029-01-24
SE0013106267 HUD_138 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-09-03 2029-09-03
SE0013361656 HUD_136 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-06-07 2029-06-07
SE0013884665 HUD_134 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-03-21 2029-03-21
SE0015810874 HUD_200M_SEK_2029 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-03-12 2029-03-12
SE0022420311 HUD_139 Huddinge Kommun 24/29 FRN 212000-0068 Bond 2024-11-22 2029-11-22
SE0013885829 HUD_144 Huddinge Kommun 25/26 2,11% 212000-0068 Bond 2025-06-16 2026-12-16
SE0013362100 HUD_141 Huddinge Kommun 25/28 FRN 212000-0068 Bond 2025-01-28 2028-01-28
SE0013362217 HUD_142 Huddinge Kommun 25/28 FRN 212000-0068 Bond 2025-04-11 2028-04-11
SE0013886066 HUD_146 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-10-10 2030-10-10
SE0023314042 HUD_147 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-11-18 2030-11-18
SE0023440243 HUD_143 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-05-14 2030-05-14
SE0023440359 HUD_145 Huddinge Kommun 25/30 FRN 212000-0068 Bond 2025-08-19 2030-08-19
SE0013362555 HUD_148 Huddinge Kommun 25/31 2,903% 212000-0068 Bond 2025-11-25 2031-11-25
SE0013107174 HUD_149 Huddinge Kommun 26/31 FRN 212000-0068 Bond 2026-01-16 2031-01-16
SE0026275653 HUD_150 Huddinge Kommun 26/31 FRN 212000-0068 Bond 2026-04-29 2031-04-29
SE0028329771 Hufvudstaden AB 0% CERT 165 010926 556012-8240 CD 2026-03-20 2026-09-01
SE0028329789 Hufvudstaden AB 0% CERT 195 011026 556012-8240 CD 2026-03-20 2026-10-01
SE0013883014 HUF_122 Hufvudstaden AB 21/26 1,168% 556012-8240 Bond 2021-05-12 2026-05-12
SE0013360286 HUFV_123 Hufvudstaden AB 21/26 1,19% 556012-8240 Bond 2021-06-09 2026-06-09
SE0013883246 HUF124GB Hufvudstaden AB 21/26 1,293% 556012-8240 Bond 2021-10-14 2026-10-14
SE0013883477 HUF125GB Hufvudstaden AB 22/27 2,175% 556012-8240 Bond 2022-02-25 2027-02-25
SE0022420014 HUFV_132 Hufvudstaden AB 24/27 2,848% 556012-8240 Bond 2024-09-06 2027-09-06
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 2024-01-18 2028-01-18
SE0013885209 HUF_133GB Hufvudstaden AB 24/29 3,038% 556012-8240 Bond 2024-10-10 2029-10-10
SE0013361805 HUF131GB Hufvudstaden AB 24/29 3,64% 556012-8240 Bond 2024-07-05 2029-07-05
SE0013361458 HUF_129GB Hufvudstaden AB 24/29 3,863% 556012-8240 Bond 2024-03-19 2029-03-19
SE0013884681 HUF130GB Hufvudstaden AB 24/29 4,095% 556012-8240 Bond 2024-04-16 2029-04-16
SE0013886165 HUF_140GB Hufvudstaden AB 25/27 2,615% 556012-8240 Bond 2025-11-24 2027-11-24
SE0013885514 HUF_135GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 2025-02-28 2028-02-28
SE0013885779 HUF_137GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 2025-06-09 2028-06-09
SE0013362092 HUF134GB Hufvudstaden AB 25/30 3,38% 556012-8240 Bond 2025-01-24 2030-01-24
SE0013886157 HUF_139GB Hufvudstaden AB 25/30 3,385% 556012-8240 Bond 2025-11-20 2030-11-20
SE0023440110 HUF136GB Hufvudstaden AB 25/30 3,425% 556012-8240 Bond 2025-03-06 2030-03-06
SE0023440292 HUF138GB Hufvudstaden AB 25/30 FRN 556012-8240 Bond 2025-06-09 2030-06-09
SE0013362688 Hufvudstaden AB 26/30 FRN 556012-8240 Bond 2026-05-08 2030-09-08
SE0013886181 HUF_141GB Hufvudstaden AB 26/31 3,408% 556012-8240 Bond 2026-01-23 2031-01-23
SE0026275661 Hufvudstaden AB 26/31 3,553% 556012-8240 Bond 2026-05-08 2031-05-08
SE0028052852 HUML_GREEN_052 Humlegården Fastig AB 0% CERT 188 090926 556682-1202 CD 2026-03-05 2026-09-09
SE0012676534 HUMLE_108GB Humlegården Fastigheter AB 19/26 FRN 556682-1202 Bond 2019-10-07 2026-10-07
SE0013882545 HUMLE_117GB Humlegården Fastigheter AB 20/27 FRN 556682-1202 Bond 2020-09-22 2027-09-22
SE0013883121 HUMLE_122GB Humlegården Fastigheter AB 21/27 1,34% 556682-1202 Bond 2021-07-27 2027-01-27
SE0012676294 HUMLE_119GB Humlegården Fastigheter AB 21/27 FRN 556682-1202 Bond 2021-02-05 2027-03-05
SE0013883816 HUMLE_124GB Humlegården Fastigheter AB 22/27 5,683% 556682-1202 Bond 2022-12-08 2027-12-08
SE0013106440 HUMLE_135 Humlegården Fastigheter AB 24/27 FRN 556682-1202 Bond 2024-11-22 2027-11-22
SE0013105780 HUMLE_127 Humlegården Fastigheter AB 24/29 3,973% 556682-1202 Bond 2024-01-24 2029-01-24
SE0013884731 HUMLE_130GB Humlegården Fastigheter AB 24/29 4,13% 556682-1202 Bond 2024-05-02 2029-05-02
SE0013105962 HUMLE_128 Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-04-03 2029-04-03
SE0013884723 HUMLE_129GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-05-02 2029-05-02
SE0013885266 HUMLE_134GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 2024-10-29 2029-10-29
SE0013884756 HUMLE_132GB Humlegården Fastigheter AB 24/31 4,37% 556682-1202 Bond 2024-05-02 2031-05-02
SE0013884749 HUMLE_131GB Humlegården Fastigheter AB 24/31 FRN 556682-1202 Bond 2024-05-02 2031-05-02
SE0013884764 HUMLE_133GB Humlegården Fastigheter AB 24/34 4,61% 556682-1202 Bond 2024-05-02 2034-05-02
SE0013885415 HUMLE_136GB Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 2025-01-20 2028-01-20
SE0013885605 HUMLE_138 Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 2025-03-14 2028-09-14
SE0026275372 HUMLE_141 Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 2025-12-12 2028-12-12
SE0013885449 HUMLE_137GB Humlegården Fastigheter AB 25/29 FRN 556682-1202 Bond 2025-02-05 2029-02-05
SE0023440540 HUMLE_140 Humlegården Fastigheter AB 25/30 3,13% 556682-1202 Bond 2025-11-03 2030-11-03
SE0013885753 HUMLE_139 Humlegården Fastigheter AB 25/30 FRN 556682-1202 Bond 2025-05-23 2030-05-23
SE0013886249 HUMLE_142GB Humlegården Fastigheter AB 26/31 FRN 556682-1202 Bond 2026-02-03 2031-02-03
SE0027301573 Husqvarna AB 0% CERT 153 190526 556000-5331 CD 2025-12-17 2026-05-19
SE0027301318 Husqvarna AB 0% CERT 184 180626 556000-5331 CD 2025-12-16 2026-06-18
SE0013105236 HUSQ_121 Husqvarna AB 22/27 4,718% 556000-5331 Bond 2022-11-23 2027-11-23
SE0013105228 HUSQ_122 Husqvarna AB 22/27 FRN 556000-5331 Bond 2022-11-23 2027-11-23
SE0013884210 HUSQ_127 Husqvarna AB 23/26 4,42% 556000-5331 Bond 2023-06-08 2026-06-08
SE0017071640 HUSQ_126 Husqvarna AB 23/28 4,154% 556000-5331 Bond 2023-02-14 2028-08-14
SE0017071632 HUSQ_125 Husqvarna AB 23/28 FRN 556000-5331 Bond 2023-02-14 2028-08-14
SE0013885381 HUSQ_130 Husqvarna AB 24/26 FRN 556000-5331 Bond 2024-12-11 2026-12-11
SE0019177114 HUSQ_128GB Husqvarna AB 24/27 FRN 556000-5331 Bond 2024-03-15 2027-03-15
SE0013106424 HUSQ_129 Husqvarna AB 24/29 FRN 556000-5331 Bond 2024-11-19 2029-11-19
SE0026275539 HUSQ_131 Husqvarna AB 26/31 FRN 556000-5331 Bond 2026-02-25 2031-02-25
SE0027767765 IBEY_250M_SEK_2028 Iberian Yield Investmen AB 26/28 9,00% C 559238-7087 Bond 2026-03-06 2028-03-06
SE0013884137 ICA_124_GB ICA Gruppen AB 23/26 4,603% 556048-2837 Bond 2023-05-26 2026-05-26
SE0013884384 ICA_128GB ICA Gruppen AB 23/26 5,075% 556048-2837 Bond 2023-09-18 2026-09-18
SE0013884129 ICA_123_GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 2023-05-26 2026-05-26
SE0013884376 ICA_127GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 2023-09-18 2026-09-18
SE0013883964 ICA_120 ICA Gruppen AB 23/27 4,905% 556048-2837 Bond 2023-02-24 2027-02-24
SE0013883949 ICA_119 ICA Gruppen AB 23/27 FRN 556048-2837 Bond 2023-02-24 2027-02-24
SE0013884152 ICA_126_GB ICA Gruppen AB 23/28 4,73% 556048-2837 Bond 2023-05-26 2028-05-26
SE0013884145 ICA_125_GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-05-26 2028-05-26
SE0013884392 ICA_129GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-09-18 2028-09-18
SE0020050714 ICA Gruppen AB 23/28 FRN 556048-2837 Bond 2023-03-23 2028-03-23
SE0013105871 ICA_130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 2024-02-19 2027-05-19
SE0015810940 ICA_500M_SEK_2027 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 2024-05-14 2027-05-14
SE0019177130 ICA_132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 2024-04-05 2029-04-05
SE0015810932 ICA_700M_SEK_2029 ICA Gruppen AB 24/29 4,206% 556048-2837 Bond 2024-05-14 2029-11-14
SE0013105889 ICA_131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 2024-02-19 2029-02-19
SE0015810924 ICA_800M_SEK_2029 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 2024-05-14 2029-11-14
SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 2018-07-11 2021-07-11
SE0011451608 ICON Real Estate Fund III 18/21 11,00% C 2657075-7 Bond 2018-07-11 2021-07-11
SE0019175720 IDUN_3 Idun Industrier AB 22/27 FRN C 556924-7009 Bond 2022-12-14 2027-09-30
SE0028328773 Ikano Bank AB 0% CERT 063 180526 516406-0922 CD 2026-03-16 2026-05-18
SE0027598509 Ikano Bank AB 0% CERT 158 220626 516406-0922 CD 2026-01-15 2026-06-22
SE0027999111 Ikano Bank AB 0% CERT 183 190826 516406-0922 CD 2026-02-17 2026-08-19
SE0028799072 Ikano Bank AB 0% CERT 187 281026 516406-0922 CD 2026-04-24 2026-10-28
SE0028128629 Ikano Bank AB 0% CERT 188 160926 516406-0922 CD 2026-03-12 2026-09-16
SE0028328955 Ikano Bank AB 0% CERT 188 210926 516406-0922 CD 2026-03-17 2026-09-21
SE0027767955 Ikano Bank AB 0% CERT 196 250826 516406-0922 CD 2026-02-10 2026-08-25
SE0028799171 Ikano Bank AB 0% CERT 277 290127 516406-0922 CD 2026-04-27 2027-01-29
SE0016101638 ILIJA_HYBRID_001 Ilija Batljan AB 21/PERP FRN STEP C SUB 559053-5166 Bond 2021-06-15 2099-09-15
SE0016101810 ILIJA_GREEN_001 Ilija Batljan Invest AB 21/29 FRN STEP C 559053-5166 Bond 2021-06-15 2029-06-30
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 2021-10-20 2027-10-30
SE0013883444 INDU_168 Industrivärden AB 22/27 1,735% 556043-4200 Bond 2022-02-25 2027-02-25
SE0013883717 INDU_170 Industrivärden AB 22/27 3,508% 556043-4200 Bond 2022-08-26 2027-08-26
SE0013883907 INDU_171 Industrivärden AB 23/26 3,557% 556043-4200 Bond 2023-02-14 2026-08-14
SE0013883923 INDU_172 Industrivärden AB 23/28 3,642% 556043-4200 Bond 2023-02-14 2028-02-14
SE0013883915 INDU_173 Industrivärden AB 23/28 FRN 556043-4200 Bond 2023-02-14 2028-02-14
SE0013885001 INDU_174 Industrivärden AB 24/29 2,86% 556043-4200 Bond 2024-08-28 2029-08-28
SE0013885936 INDU_176 Industrivärden AB 25/28 FRN 556043-4200 Bond 2025-08-28 2028-08-28
SE0013885944 INDU_177 Industrivärden AB 25/30 2,955% 556043-4200 Bond 2025-08-28 2030-08-28
SE0013885480 INDU_175 Industrivärden AB 25/30 3,065% 556043-4200 Bond 2025-02-19 2030-02-19
SE0013886298 INDU_178 Industrivärden AB 26/31 2,965% 556043-4200 Bond 2026-02-20 2031-02-20
SE0013102274 INDUT_105 Indutrade AB 21/26 FRN 556017-9367 Bond 2021-05-12 2026-11-12
SE0017780356 INDUT_111 Indutrade AB 22/26 4,875% 556017-9367 Bond 2022-11-23 2026-09-23
SE0013883642 INDUTRADE_108_RB Indutrade AB 22/27 FRN 556017-9367 Bond 2022-06-09 2027-06-09
SE0013360922 INDUT_114 Indutrade AB 23/28 4,635% 556017-9367 Bond 2023-02-23 2028-02-23
SE0013360914 INDUT_113 Indutrade AB 23/28 FRN 556017-9367 Bond 2023-02-23 2028-02-23
SE0013885290 INDUT_115 Indutrade AB 24/29 FRN 556017-9367 Bond 2024-11-05 2029-11-05
SE0026275208 INDUT_116 Indutrade AB 25/30 FRN 556017-9367 Bond 2025-11-19 2030-11-19
SE0028450619 Ingrid Capacity AB 26/29 FRN FLOOR C 559369-0802 Bond 2026-05-07 2029-05-07
SE0027767948 Intea Fastigheter AB 0% CERT 091 120526 559027-5656 CD 2026-02-10 2026-05-12
SE0028000216 Intea Fastigheter AB 0% CERT 091 250526 559027-5656 CD 2026-02-23 2026-05-25
SE0028501403 Intea Fastigheter AB 0% CERT 092 080726 559027-5656 CD 2026-04-07 2026-07-08
SE0028027144 Intea Fastigheter AB 0% CERT 094 050626 559027-5656 CD 2026-03-03 2026-06-05
SE0028328799 Intea Fastigheter AB 0% CERT 094 180626 559027-5656 CD 2026-03-16 2026-06-18
SE0028551861 Intea Fastigheter AB 0% CERT 095 130726 559027-5656 CD 2026-04-09 2026-07-13
SE0028026666 Intea Fastigheter AB 0% CERT 096 030626 559027-5656 CD 2026-02-27 2026-06-03
SE0028355164 Intea Fastigheter AB 0% CERT 096 290626 559027-5656 CD 2026-03-25 2026-06-29
SE0028329177 Intea Fastigheter AB 0% CERT 104 300626 559027-5656 CD 2026-03-18 2026-06-30
SE0027598897 Intea Fastigheter AB 0% CERT 122 210526 559027-5656 CD 2026-01-19 2026-05-21
SE0027620477 Intea Fastigheter AB 0% CERT 122 290526 559027-5656 CD 2026-01-27 2026-05-29
SE0027641044 Intea Fastigheter AB 0% CERT 124 020626 559027-5656 CD 2026-01-29 2026-06-02
SE0027619545 Intea Fastigheter AB 0% CERT 124 260526 559027-5656 CD 2026-01-22 2026-05-26
SE0027619552 Intea Fastigheter AB 0% CERT 125 270526 559027-5656 CD 2026-01-22 2026-05-27
SE0028551853 Intea Fastigheter AB 0% CERT 126 130826 559027-5656 CD 2026-04-09 2026-08-13
SE0028776930 Intea Fastigheter AB 0% CERT 126 140826 559027-5656 CD 2026-04-10 2026-08-14
SE0028777748 Intea Fastigheter AB 0% CERT 126 200826 559027-5656 CD 2026-04-16 2026-08-20
SE0028778795 Intea Fastigheter AB 0% CERT 126 270826 559027-5656 CD 2026-04-23 2026-08-27
SE0028824862 Intea Fastigheter AB 0% CERT 128 040926 559027-5656 CD 2026-04-29 2026-09-04
SE0028450650 Intea Fastigheter AB 0% CERT 129 070826 559027-5656 CD 2026-03-31 2026-08-07
SE0028824888 Intea Fastigheter AB 0% CERT 131 070926 559027-5656 CD 2026-04-29 2026-09-07
SE0026876658 Intea Fastigheter AB 0% CERT 181 130526 559027-5656 CD 2025-11-13 2026-05-13
SE0026853418 Intea Fastigheter AB 0% CERT 183 070526 559027-5656 CD 2025-11-05 2026-05-07
SE0026853558 Intea Fastigheter AB 0% CERT 186 110526 559027-5656 CD 2025-11-06 2026-05-11
SE0026876641 Intea Fastigheter AB 0% CERT 186 180526 559027-5656 CD 2025-11-13 2026-05-18
SE0027301680 Intea Fastigheter AB 0% CERT 186 220626 559027-5656 CD 2025-12-18 2026-06-22
SE0028001438 Intea Fastigheter AB 0% CERT 188 020926 559027-5656 CD 2026-02-26 2026-09-02
SE0028128603 Intea Fastigheter AB 0% CERT 190 180926 559027-5656 CD 2026-03-12 2026-09-18
SE0014783254 INTEA_107 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 2021-10-19 2026-10-19
SE0013884988 INTEA_113GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 2024-08-21 2026-08-21
SE0013361342 INTEA_110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 2024-02-01 2027-02-01
SE0020052686 INTEA_114GB Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 2024-08-26 2027-08-26
SE0013885035 INTEA_115GB Intea Fastigheter AB 24/28 FRN 559027-5656 Bond 2024-09-13 2028-03-13
SE0013106176 INTEA_112 Intea Fastigheter AB 24/29 FRN 559027-5656 Bond 2024-06-11 2029-06-11
SE0013885845 INTEA_117 Intea Fastigheter AB 25/27 FRN 559027-5656 Bond 2025-06-16 2027-06-16
SE0013362316 INTEA_116GB Intea Fastigheter AB 25/30 FRN 559027-5656 Bond 2025-06-05 2030-06-05
SE0013107240 INTEA_118 Intea Fastigheter AB 26/29 FRN 559027-5656 Bond 2026-02-06 2029-02-06
SE0026853079 INTEA_119 Intea Fastigheter AB 26/30 FRN 559027-5656 Bond 2026-03-04 2030-03-04
XS1829226924 XS1829226924 Inter-American Developme 18/28 1,25% SEK IADB Bond 2018-06-07 2028-06-07
XS1589970703 XS1589970703 International Bank for 17/47 2,255% SEK 25726696 Bond 2017-04-07 2047-04-07
XS1811355574 International Bank for 18/28 1,235% SEK 25726696 Bond 2018-04-24 2028-04-24
XS2078928665 XS2078928665 International Bank for 19/26 0,4325% SEK 25726696 Bond 2019-11-12 2026-11-12
XS1980106857 International Bank for 19/29 0,9425% SEK 25726696 Bond 2019-04-12 2029-04-12
XS1987754790 International Bank for 19/32 1,255% SEK 25726696 Bond 2019-04-26 2032-04-26
XS2243753360 XS2243753360 International Bank for 20/27 0,125% SEK 25726696 Bond 2020-10-15 2027-10-15
XS2116739405 XS2116739405 International Bank for 20/33 0,783% SEK 25726696 Bond 2020-02-14 2033-02-14
XS2443432526 XS2443432526 International Bank for 22/28 0,875% SEK 25726696 Bond 2022-02-10 2028-08-10
XS2637854014 XS2637854014 International Bank for 23/28 3,227% SEK 25726696 Bond 2023-06-20 2028-06-20
XS1599170021 XS1599170021 International Bank for R 17/47 2,08% SEK 25726696 Bond 2017-04-18 2047-04-18
XS1596789385 XS1596789385 International Bank for R 17/47 2,18% SEK 25726696 Bond 2017-04-12 2047-04-12
XS1595524205 XS1595524205 International Bank for R 17/47 2,23% SEK 25726696 Bond 2017-04-10 2047-04-10
XS1584040445 XS1584040445 International Bank for R 17/47 2,49% SEK 25726696 Bond 2017-03-23 2047-03-23
XS2034170717 International Bank for R 19/39 1,04% SEK 25726696 Bond 2019-07-30 2039-07-29
XS2079692732 XS2079692732 International Bank for R 19/44 1,00% SEK 25726696 Bond 2019-11-14 2044-11-14
XS2293578592 XS2293578592 International Bank for R 21/29 0,25% SEK 25726696 Bond 2021-01-29 2029-01-29
XS2448411558 XS2448411558 International Bank for R 22/29 1,25% SEK 25726696 Bond 2022-03-02 2029-03-02
XS2735317930 XS2735317930 International Bank for R 23/28 2,75% SEK 25726696 Bond 2023-12-18 2028-12-18
XS2916988913 XS2916988913 International Bank for R 24/34 2,50% SEK 25726696 Bond 2024-10-10 2034-10-10
XS2049625028 XS2049625028 International Finance 19/26 0,0225% SEK 560636 Bond 2019-09-03 2026-09-03
XS1808871211 XS1808871211 International Finance C 18/48 1,865% SEK 560636 Bond 2018-04-18 2048-04-18
XS2537499548 XS2537499548 International Finance C 22/26 3,182% SEK 560636 Bond 2022-10-05 2026-10-05
XS2556264427 XS2556264427 International Finance C 22/27 3,125% SEK 560636 Bond 2022-11-17 2027-11-17
XS2577530855 XS2577530855 International Finance C 23/28 2,875% SEK 560636 Bond 2023-01-19 2028-01-19
XS2900296869 XS2900296869 International Finance C 24/29 2,125% SEK 560636 Bond 2024-09-12 2029-09-12
XS2961962318 XS2961962318 International Finance C 24/29 2,305% SEK 560636 Bond 2024-12-17 2029-12-17
XS3215491955 XS3215491955 International Finance C 25/28 2,185% SEK 560636 Bond 2025-10-23 2028-10-23
XS1588019221 XS1588019221 International Finance Co 17/27 1,25% SEK 560636 Bond 2017-04-03 2027-04-05
XS1955173981 XS1955173981 International Finance Co 19/29 1,13% SEK 560636 Bond 2019-02-25 2029-11-12
XS2050431449 XS2050431449 International Finance Co 19/49 0,62% SEK 560636 Bond 2019-09-09 2049-09-09
XS2231798278 XS2231798278 International Finance Co 20/46 0,75% SEK 560636 Bond 2020-09-17 2046-09-17
XS2756539933 XS2756539933 International Fund for 24/31 3,085% SEK 54930018GXVZ0BEQ7K32 Bond 2024-01-29 2031-01-29
XS2985302954 XS2985302954 International Fund for A 25/32 2,96% SEK 54930018GXVZ0BEQ7K32 Bond 2025-01-23 2032-01-23
XS3284960468 XS3284960468 International Fund for A 26/33 3,07% SEK 54930018GXVZ0BEQ7K32 Bond 2026-02-02 2033-02-02
XS3222732664 International Plc 25/28 FRN SEK FLOOR C 6018973 Bond 2025-11-10 2028-11-10
XS3099986427 XS3099986427 Intrum Investments AB 25/27 7,75% SEK C 559481-4906 Bond 2025-07-24 2027-09-11
XS3091984925 XS3091984925 Intrum Investments AB 25/27 8,00% SEK C 559481-4906 Bond 2025-07-24 2027-09-11
XS3099994520 XS3099994520 Intrum Investments AB 25/28 7,75% SEK C 559481-4906 Bond 2025-07-24 2028-09-11
XS3099996145 XS3099996145 Intrum Investments AB 25/29 8,50% SEK C 559481-4906 Bond 2025-07-24 2029-09-11
XS3099996905 XS3099996905 Intrum Investments AB 25/30 8,50% SEK C 559481-4906 Bond 2025-07-24 2030-09-11
XS3099983598 XS3099983598 Intrum Investments and AB 25/27 7,75% C 559481-4906 Bond 2025-07-24 2027-09-11
XS3091984842 XS3091984842 Intrum Investments and AB 25/27 8,00% C 559481-4906 Bond 2025-07-24 2027-09-11
XS3099990296 XS3099990296 Intrum Investments and AB 25/28 7,75% C 559481-4906 Bond 2025-07-24 2028-09-11
XS3099995337 XS3099995337 Intrum Investments and AB 25/29 8,50% C 559481-4906 Bond 2025-07-24 2029-09-11
XS3099996814 XS3099996814 Intrum Investments and AB 25/30 8,50% C 559481-4906 Bond 2025-07-24 2030-09-11
SE0027620717 Investment AB Latour 0% CERT 121 290526 556026-3237 CD 2026-01-28 2026-05-29
SE0028425348 Investment AB Latour 0% CERT 187 300926 556026-3237 CD 2026-03-27 2026-09-30
SE0013102365 ILATO_113 Investment AB Latour 21/27 1,06% 556026-3237 Bond 2021-06-16 2027-06-16
SE0013102357 ILATO_112 Investment AB Latour 21/27 FRN 556026-3237 Bond 2021-06-16 2027-06-16
SE0013883667 ILATO_117 Investment AB Latour 22/26 3,43% 556026-3237 Bond 2022-06-10 2026-06-10
SE0013883659 ILATO_116 Investment AB Latour 22/26 FRN 556026-3237 Bond 2022-06-10 2026-06-10
SE0013885100 ILATO_123 Investment AB Latour 24/26 FRN 556026-3237 Bond 2024-09-25 2026-09-25
SE0013885332 ILATO_127 Investment AB Latour 24/27 2,683% 556026-3237 Bond 2024-11-29 2027-11-29
SE0013885324 ILATO_126 Investment AB Latour 24/27 FRN 556026-3237 Bond 2024-11-29 2027-11-29
SE0013885126 ILATO_125 Investment AB Latour 24/28 2,708% 556026-3237 Bond 2024-09-25 2028-09-25
SE0013885118 ILATO_124 Investment AB Latour 24/28 FRN 556026-3237 Bond 2024-09-25 2028-09-25
SE0013885357 ILATO_129 Investment AB Latour 24/29 3,085% 556026-3237 Bond 2024-11-29 2029-11-29
SE0013884863 ILATO_121 Investment AB Latour 24/29 3,788% 556026-3237 Bond 2024-06-14 2029-06-14
SE0013884871 ILATO_122 Investment AB Latour 24/29 FRN 556026-3237 Bond 2024-06-14 2029-06-14
SE0013885340 ILATO_128 Investment AB Latour 24/29 FRN 556026-3237 Bond 2024-11-29 2029-11-29
SE0013885613 ILATO_130 Investment AB Latour 25/27 FRN 556026-3237 Bond 2025-03-27 2027-03-24
SE0013885621 ILATO_131 Investment AB Latour 25/28 FRN 556026-3237 Bond 2025-03-27 2028-03-27
SE0013885985 ILATO_134 Investment AB Latour 25/30 3,143% 556026-3237 Bond 2025-09-16 2030-09-16
SE0013885639 ILATO_132 Investment AB Latour 25/30 FRN 556026-3237 Bond 2025-03-27 2030-03-27
SE0013885795 ILATO_133 Investment AB Latour 25/30 FRN 556026-3237 Bond 2025-06-16 2030-06-14
SE0013886405 ILATO_136 Investment AB Latour 26/31 3,243% 556026-3237 Bond 2026-03-18 2031-03-18
SE0013886397 ILATO_135 Investment AB Latour 26/31 FRN 556026-3237 Bond 2026-03-18 2031-03-18
SE0013886413 ILATO_137 Investment AB Latour 26/33 FRN 556026-3237 Bond 2026-03-18 2033-03-18
XS0166323682 XS0166323682 Investor AB 03/33 7,50% SEK 556013-8298 Bond 2003-04-04 2033-04-04
XS0298709188 XS0298709188 Investor AB 07/37 5,50% GBP 556013-8298 Bond 2007-05-02 2037-05-05
XS1001594065 XS1001594065 Investor AB 13/33 3,50% 556013-8298 Bond 2013-12-05 2033-12-05
XS0996759188 Investor AB 13/34 3,50% 556013-8298 Bond 2013-12-05 2034-01-05
XS1113143736 XS1113143736 Investor AB 14/29 2,25% 556013-8298 Bond 2014-09-24 2029-09-24
XS1107638246 XS1107638246 Investor AB 14/34 2,44% 556013-8298 Bond 2014-09-11 2034-09-11
XS1107512227 XS1107512227 Investor AB 14/36 2,45% 556013-8298 Bond 2014-09-09 2036-09-09
XS1109833522 XS1109833522 Investor AB 14/44 2,75% 556013-8298 Bond 2014-09-16 2044-09-16
XS1033783975 Investor AB 14/44 3,50% 556013-8298 Bond 2014-03-03 2044-03-03
XS1877654126 XS1877654126 Investor AB 18/30 1,50% C 556013-8298 Bond 2018-09-12 2030-09-12
XS2015329498 XS2015329498 Investor AB 19/39 1,50% C 556013-8298 Bond 2019-06-20 2039-06-20
XS2250024010 XS2250024010 Investor AB 20/35 0,375% 556013-8298 Bond 2020-10-29 2035-10-29
XS2481287634 XS2481287634 Investor AB 22/32 2,75% C 556013-8298 Bond 2022-06-10 2032-06-10
XS3032046016 XS3032046016 Investor AB 25/34 3,50% C 556013-8298 Bond 2025-03-31 2034-03-31
XS3032045984 XS3032045984 Investor AB 25/38 4,00% C 556013-8298 Bond 2025-03-31 2038-03-31
XS2715286394 XS2715286394 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 2023-11-08 2026-11-08
XS2751578050 XS2751578050 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 2024-01-25 2027-01-25
XS2853540560 XS2853540560 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 2024-07-02 2027-07-02
XS2978800980 XS2978800980 Islandsbanki hf (Íslandsba 25/27 FRN SEK 491008-0160 Bond 2025-01-16 2027-07-16
XS2978794134 XS2978794134 Islandsbanki hf (Íslandsba 25/28 FRN SEK 491008-0160 Bond 2025-01-17 2028-07-17
XS2390396427 Islandsbanki hf 21/PERP FRN SEK C HYBRID 491008-0160 Tier 1 2021-09-28 2099-09-28
NO0013697466 ISB_SEK_AT1_2025 Islandsbanki hf 25/PERP FRN SEK C HYBRID 491008-0160 Tier 1 2025-11-25 2099-11-25
SE0025158504 Jefast Borrower II AB 25/27 FRN FLOOR C 559109-3140 Bond 2025-06-24 2027-12-27
SE0028777516 Jernhusen AB 0% CERT 064 180626 556584-2027 CD 2026-04-15 2026-06-18
SE0028777144 Jernhusen AB 0% CERT 081 030726 556584-2027 CD 2026-04-13 2026-07-03
SE0027691627 Jernhusen AB 0% CERT 091 060526 556584-2027 CD 2026-02-04 2026-05-06
SE0027999525 Jernhusen AB 0% CERT 091 200526 556584-2027 CD 2026-02-18 2026-05-20
SE0028501114 Jernhusen AB 0% CERT 093 090726 556584-2027 CD 2026-04-07 2026-07-09
SE0027999855 Jernhusen AB 0% CERT 094 250526 556584-2027 CD 2026-02-20 2026-05-25
SE0027778200 Jernhusen AB 0% CERT 095 180526 556584-2027 CD 2026-02-12 2026-05-18
SE0028001446 Jernhusen AB 0% CERT 096 020626 556584-2027 CD 2026-02-26 2026-06-02
SE0028475756 Jernhusen AB 0% CERT 097 070726 556584-2027 CD 2026-04-01 2026-07-07
SE0027742107 Jernhusen AB 0% CERT 124 100626 556584-2027 CD 2026-02-06 2026-06-10
SE0028900233 Jernhusen AB 0% CERT 126 070926 556584-2027 CD 2026-05-04 2026-09-07
SE0028778779 Jernhusen AB 0% CERT 126 270826 556584-2027 CD 2026-04-23 2026-08-27
SE0028777524 Jernhusen AB 0% CERT 127 200826 556584-2027 CD 2026-04-15 2026-08-20
SE0028777508 Jernhusen AB 0% CERT 133 260826 556584-2027 CD 2026-04-15 2026-08-26
SE0027598475 Jernhusen AB 0% CERT 153 170626 556584-2027 CD 2026-01-15 2026-06-17
SE0027619263 Jernhusen AB 0% CERT 153 230626 556584-2027 CD 2026-01-21 2026-06-23
SE0027598467 Jernhusen AB 0% CERT 158 220626 556584-2027 CD 2026-01-15 2026-06-22
SE0026820730 Jernhusen AB 0% CERT 366 161026 556584-2027 CD 2025-10-15 2026-10-16
SE0016274302 JEH_134_GB Jernhusen AB 21/26 0,828% 556584-2027 Bond 2021-12-21 2026-12-21
SE0013883162 JERNAB_133 Jernhusen AB 21/26 FRN 556584-2027 Bond 2021-09-02 2026-09-02
SE0013883782 JEH_139_GB Jernhusen AB 22/27 4,418% 556584-2027 Bond 2022-11-18 2027-11-18
SE0019176926 JERNH_142GB Jernhusen AB 23/26 FRN 556584-2027 Bond 2023-10-09 2026-10-09
SE0019177023 JERNH_143GB Jernhusen AB 23/27 3,399% 556584-2027 Bond 2023-12-15 2027-09-15
SE0019177031 JERNH_144GB Jernhusen AB 23/28 3,411% 556584-2027 Bond 2023-12-15 2028-03-15
SE0013884095 JEH_140GB Jernhusen AB 23/28 3,81% 556584-2027 Bond 2023-05-16 2028-05-16
SE0013884426 JEH_141GB Jernhusen AB 23/28 4,38% 556584-2027 Bond 2023-09-25 2028-09-25
SE0021512878 JEH_147_GB Jernhusen AB 24/26 3,50% 556584-2027 Bond 2024-05-15 2026-05-15
SE0020052702 JEH_148_GB Jernhusen AB 24/26 FRN 556584-2027 Bond 2024-09-03 2026-09-03
SE0020052736 JEH_149_GB Jernhusen AB 24/27 FRN 556584-2027 Bond 2024-10-11 2027-10-11
SE0021512811 JEH_146_GB Jernhusen AB 24/27 FRN 556584-2027 Bond 2024-04-19 2027-04-19
SE0013885365 JEH_150GB Jernhusen AB 24/29 2,788% 556584-2027 Bond 2024-11-26 2029-11-26
SE0019177080 JERNH_145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 2024-03-04 2031-03-04
SE0023440201 JEH_151_GB Jernhusen AB 25/28 2,753% 556584-2027 Bond 2025-05-02 2028-05-02
SE0023440219 JEH_152_GB Jernhusen AB 25/28 FRN 556584-2027 Bond 2025-05-02 2028-05-02
SE0026275281 JEH_156_GB Jernhusen AB 25/28 FRN 556584-2027 Bond 2025-11-27 2028-11-27
SE0013885837 JEH_153 Jernhusen AB 25/29 2,805% 556584-2027 Bond 2025-06-12 2029-06-12
SE0023313861 JERNH_154GB Jernhusen AB 25/29 FRN 556584-2027 Bond 2025-06-12 2029-06-12
SE0026275299 JEH_155_GB Jernhusen AB 25/30 3,06% 556584-2027 Bond 2025-11-27 2030-11-27
SE0023849559 JSS_165M_SEK_2028 Job Solution Sweden Hol AB 25/28 9,50% C 559203-6254 Bond 2025-04-07 2028-04-07
SE0019070863 JY_BONDS_2024_2027 JY Holding Ab 24/27 FRN FLOOR C 559154-1023 Bond 2024-04-25 2027-10-25
XS2527850601 XS2527850601 Jyske Bank A/S 22/32 FRN SEK C SUB 17616617 Tier 2 2022-08-31 2032-08-31
SE0028450528 Jönköpings kommun 0% CERT 079 180626 212000-0530 CD 2026-03-31 2026-06-18
SE0028027128 Jönköpings kommun 0% CERT 093 040626 212000-0530 CD 2026-03-03 2026-06-04
SE0028128272 Jönköpings kommun 0% CERT 093 110626 212000-0530 CD 2026-03-10 2026-06-11
SE0027999145 Jönköpings kommun 0% CERT 093 210526 212000-0530 CD 2026-02-17 2026-05-21
SE0012193977 JOKO_33 Jönköpings kommun 20/27 FRN 212000-0530 Bond 2020-01-20 2027-01-20
SE0013882818 JOKO_36 Jönköpings kommun 21/27 0,288% 212000-0530 Bond 2021-02-11 2027-02-11
SE0013102282 JOKO_39 Jönköpings kommun 21/27 0,535% 212000-0530 Bond 2021-05-19 2027-05-19
SE0013882826 JOKO_37 Jönköpings kommun 21/28 0,368% 212000-0530 Bond 2021-02-11 2028-02-11
SE0017071558 JOKO_43 Jönköpings kommun 22/27 3,672% 212000-0530 Bond 2022-11-01 2027-11-01
SE0016274385 JOKO_41 Jönköpings kommun 22/28 FRN 212000-0530 Bond 2022-03-21 2028-03-21
SE0019176900 JOKO_46 Jönköpings kommun 23/26 3,915% 212000-0530 Bond 2023-09-14 2026-11-12
SE0013884186 JOKO_FRN_45 Jönköpings kommun 23/27 FRN 212000-0530 Bond 2023-05-24 2027-05-24
SE0020356509 JOKO_47 Jönköpings kommun 23/28 3,48% 212000-0530 Bond 2023-12-01 2028-12-01
SE0013360898 JOKO_44 Jönköpings kommun 23/28 FRN 212000-0530 Bond 2023-02-21 2028-02-21
SE0013106432 JOKO_51 Jönköpings kommun 24/29 2,61% 212000-0530 Bond 2024-11-19 2029-11-19
SE0013884574 JOKO_FXD_48 Jönköpings kommun 24/29 2,89% 212000-0530 Bond 2024-01-23 2029-01-23
SE0021512944 JOKO_49 Jönköpings kommun 24/29 2,97% 212000-0530 Bond 2024-05-23 2029-05-23
SE0020052660 JOKO_50 Jönköpings kommun 24/30 2,475% 212000-0530 Bond 2024-08-26 2030-02-26
SE0013106887 JOKO_52 Jönköpings kommun 25/30 2,54% 212000-0530 Bond 2025-08-27 2030-08-27
SE0013106895 JOKO_53 Jönköpings kommun 25/31 2,628% 212000-0530 Bond 2025-08-28 2031-02-28
SE0023314067 JOKO_56 Jönköpings kommun 25/31 3,053% 212000-0530 Bond 2025-12-11 2031-12-11
SE0013362480 JOKO55 Jönköpings kommun 25/31 FRN 212000-0530 Bond 2025-10-31 2031-10-31
SE0023440482 JOKO_54 Jönköpings kommun 25/32 2,81% 212000-0530 Bond 2025-09-22 2032-09-22
SE0026275497 JOKO_58 Jönköpings kommun 26/28 FRN 212000-0530 Bond 2026-02-18 2028-11-15
SE0013886215 JOKO_57GB Jönköpings kommun 26/30 2,62% 212000-0530 Bond 2026-01-29 2030-01-29
SE0015407507 K2A_02 K2A Knaust & A AB 21/PERP FRN STEP C SUB 556943-7600 Bond 2021-01-21 2099-07-21
SE0022760930 K2A_FRN_C K2A Knaust & Anders AB 24/28 FRN FLOOR C 556943-7600 Bond 2024-10-03 2028-10-03
SE0024172696 K2A_25_29_FRN_C K2A Knaust & Anders AB 25/29 FRN FLOOR C 556943-7600 Bond 2025-03-17 2029-06-18
SE0010739953 Kalmar Eldaren AB 18/28 3,33% C 556829-2816 Bond 2018-08-30 2028-08-30
SE0022600078 Kareby Finans AB 24/27 7,00% SUB 559264-4016 Bond 2024-10-01 2027-10-01
SE0027691684 Karlstads kommun 0% CERT 091 060526 212000-1850 CD 2026-02-04 2026-05-06
SE0027778176 Karlstads kommun 0% CERT 091 130526 212000-1850 CD 2026-02-11 2026-05-13
SE0028328815 Karlstads kommun 0% CERT 094 180626 212000-1850 CD 2026-03-16 2026-06-18
SE0028777383 Karlstads kommun 0% CERT 128 200826 212000-1850 CD 2026-04-14 2026-08-20
SE0021923836 KEYTO_1 KEYTO Group AB 24/29 FRN FLOOR C 559328-3392 Bond 2024-05-08 2029-05-08
SE0026204208 KEYTO_500M_SEK_2030 KEYTO Group AB 25/30 FRN FLOOR C 559328-3392 Bond 2025-10-03 2030-10-03
SE0017105505 KFH_SEK_2028 K-Fast Holding AB 25/28 FRN C 556827-0390 Bond 2025-07-03 2028-07-03
XS0672272639 XS0672272639 KfW Bankengruppe 11/31 3,20% SEK 200348788 Bond 2011-09-01 2031-09-01
XS1720961660 XS1720961660 KfW Bankengruppe 17/27 1,20% SEK 200348788 Bond 2017-11-22 2027-11-22
XS1811204103 KfW Bankengruppe 18/28 1,215% SEK 200348788 Bond 2018-04-24 2028-04-24
XS1799980336 KfW Bankengruppe 18/28 1,33% SEK 200348788 Bond 2018-03-29 2028-03-29
XS1764081110 XS1764081110 KfW Bankengruppe 18/28 1,375% SEK 200348788 Bond 2018-02-02 2028-02-02
XS2321476793 XS2321476793 KfW Bankengruppe 21/26 0,25% SEK 200348788 Bond 2021-03-22 2026-09-09
XS2703616255 XS2703616255 KfW Bankengruppe 23/28 3,625% SEK 200348788 Bond 2023-10-13 2028-10-31
XS2677607132 XS2677607132 KfW Bankengruppe 23/30 3,50% SEK 200348788 Bond 2023-09-06 2030-09-24
XS2880739375 XS2880739375 KfW Bankengruppe 24/29 2,26% SEK 200348788 Bond 2024-08-15 2029-08-15
XS2917526670 XS2917526670 KfW Bankengruppe 24/29 2,28% SEK 200348788 Bond 2024-10-11 2029-12-17
XS3217585259 XS3217585259 KfW Bankengruppe 25/28 2,00% SEK 200348788 Bond 2025-10-27 2028-01-04
XS3209550337 XS3209550337 KfW Bankengruppe 25/28 2,244% SEK 200348788 Bond 2025-10-17 2028-10-17
XS2979592552 XS2979592552 KfW Bankengruppe 25/30 2,667% SEK 200348788 Bond 2025-01-17 2030-03-21
XS3277001031 XS3277001031 KfW Bankengruppe 26/31 2,75% SEK 200348788 Bond 2026-01-20 2031-10-31
SE0028799403 Kingdom of Sweden 0% CERT 008 060526 202100-2635 CD 2026-04-28 2026-05-06
SE0028900316 Kingdom of Sweden 0% CERT 008 130526 202100-2635 CD 2026-05-05 2026-05-13
SE0028355024 RGKT_2607 Kingdom of Sweden 0% CERT 113 150726 202100-2635 CD 2026-03-24 2026-07-15
SE0027620337 RGKT_2605 Kingdom of Sweden 0% CERT 113 200526 202100-2635 CD 2026-01-27 2026-05-20
SE0028778225 RGKT_2608 Kingdom of Sweden 0% CERT 120 190826 202100-2635 CD 2026-04-21 2026-08-19
SE0025198237 RGKT_2606 Kingdom of Sweden 0% CERT 371 170626 202100-2635 CD 2025-06-11 2026-06-17
SE0027099375 RGKT_2612 Kingdom of Sweden 0% CERT 379 161226 202100-2635 CD 2025-12-02 2026-12-16
SE0028001073 RGKT_2703 Kingdom of Sweden 0% CERT 385 170327 202100-2635 CD 2026-02-25 2027-03-17
SE0026142598 RGKT_2609 Kingdom of Sweden 0% CERT 386 160926 202100-2635 CD 2025-08-26 2026-09-16
SE0002829192 RGKB_1053 Kingdom of Sweden 09/39 3,50% 202100-2635 Bond 2009-03-30 2039-03-30
SE0004517290 RGKB_1056 Kingdom of Sweden 11/32 2,25% 202100-2635 Bond 2011-06-01 2032-06-01
SE0007125927 RGKB_1059 Kingdom of Sweden 14/26 1,00% 202100-2635 Bond 2014-11-12 2026-11-12
SE0007045745 RGKB_3111 Kingdom of Sweden 14/32 LNK 202100-2635 Bond 2014-06-02 2032-06-01
SE0008014062 RGKB_3112 Kingdom of Sweden 15/26 LNK 202100-2635 Linked Notes 2015-06-01 2026-06-01
SE0009548704 RGKB_3113 Kingdom of Sweden 16/27 LNK 202100-2635 Linked Notes 2016-12-01 2027-12-01
SE0009496367 RGKB_1060 Kingdom of Sweden 16/28 0,75% 202100-2635 Bond 2016-05-12 2028-05-12
SE0011281922 RGKB_1061 Kingdom of Sweden 17/29 0,75% 202100-2635 Bond 2017-11-13 2029-11-12
XS2226974413 SWED_G01_GREEN_144A Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 2020-09-09 2030-09-09
XS2226974504 SWED_G01_GREEN_REG_S Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 2020-09-09 2030-09-09
SE0013748258 RGKB_3114 Kingdom of Sweden 20/30 LNK 202100-2635 Bond 2020-02-06 2030-06-01
SE0013935319 RGKB_1062 Kingdom of Sweden 20/31 0,125% 202100-2635 Bond 2020-03-25 2031-05-12
SE0015193313 RGKB_1063 Kingdom of Sweden 20/45 0,50% 202100-2635 Bond 2020-11-24 2045-11-24
SE0017830730 RGKB_1065 Kingdom of Sweden 21/33 1,75% 202100-2635 Bond 2021-11-11 2033-11-11
SE0016786560 RGKB_3115 Kingdom of Sweden 21/39 LNK 202100-2635 Bond 2021-06-01 2039-06-01
SE0016102115 RGKB_1064 Kingdom of Sweden 21/71 1,375% 202100-2635 Bond 2021-06-23 2071-06-23
SE0021308541 RGKB_1066 Kingdom of Sweden 23/35 2,25% 202100-2635 Bond 2023-05-11 2035-05-11
SE0025137862 RGKB_1067 Kingdom of Sweden 24/36 2,50% 202100-2635 Bond 2024-10-15 2036-10-15
SE0023848130 RGKB_3116 Kingdom of Sweden 24/36 LNK 202100-2635 Bond 2024-06-03 2036-06-01
XS3101501776 XS3101501776 Kingdom of Sweden 25/28 2,00% 202100-2635 Bond 2025-06-26 2028-06-26
XS3216984099 Kingdom of Sweden 25/28 3,375% USD 202100-2635 Bond 2025-10-28 2028-01-28
SE0028000281 RGKB_1068 Kingdom of Sweden 26/37 2,75% 202100-2635 Bond 2026-02-09 2037-02-09
ES0273315038 Kingdom of Sweden 96/26 9,405% EUR 202100-2635 Bond 1996-04-09 2026-12-28
SE0000479453 RGKB_3103 Kingdom of Sweden 97/28 LNK 202100-2635 Linked Notes 1997-12-01 2028-12-01
SE0000556599 RGKB_3104 Kingdom of Sweden 98/28 LNK 202100-2635 Linked Notes 1998-12-01 2028-12-01
SE0013360534 KINNE_107 Kinnevik AB 21/26 FRN 556047-9742 Bond 2021-11-23 2026-11-23
SE0013360542 KINNE_108 Kinnevik AB 21/28 FRN 556047-9742 Bond 2021-11-23 2028-11-23
SE0027666488 Klarna Bank AB 0% CERT 122 050626 556737-0431 CD 2026-02-03 2026-06-05
SE0028824987 Klarna Bank AB 0% CERT 128 040926 556737-0431 CD 2026-04-29 2026-09-04
SE0027666330 Klarna Bank AB 0% CERT 183 040826 556737-0431 CD 2026-02-02 2026-08-04
SE0028777169 Klarna Bank AB 0% CERT 185 151026 556737-0431 CD 2026-04-13 2026-10-15
SE0028799577 Klarna Bank AB 0% CERT 185 301026 556737-0431 CD 2026-04-28 2026-10-30
SE0027666298 Klarna Bank AB 0% CERT 245 051026 556737-0431 CD 2026-02-02 2026-10-05
SE0026820516 Klarna Bank AB 0% CERT 274 150726 556737-0431 CD 2025-10-14 2026-07-15
SE0028551796 Klarna Bank AB 0% EUR CERT 082 300626 556737-0431 CD 2026-04-09 2026-06-30
SE0017767296 KLAB_001 Klarna Bank AB 22/PERP FRN C HYBRID 556737-0431 Tier 1 2022-03-25 2099-03-25
SE0013361482 KLAB_500M_SEK_2024 Klarna Bank AB 24/26 FRN 556737-0431 Bond 2024-03-21 2026-09-21
SE0013361789 KLAB_750M_SEK_2026 Klarna Bank AB 24/26 FRN 556737-0431 Bond 2024-06-24 2026-06-24
SE0013361797 KLAB_250M_SEK_2027 Klarna Bank AB 24/27 FRN 556737-0431 Bond 2024-06-24 2027-06-24
XS3099007406 Klarna Bank AB 25/27 FRN SEK 556737-0431 Bond 2025-06-18 2027-06-18
XS3099007315 Klarna Bank AB 25/28 FRN SEK 556737-0431 Bond 2025-06-18 2028-06-18
SE0013107331 KLAB_111 Klarna Bank AB 26/28 FRN 556737-0431 Bond 2026-04-17 2028-04-17
SE0020182236 KLAH_T2 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 2023-05-16 2033-08-16
SE0020552644 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 2023-08-16 2033-11-16
SE0021512290 KLAH_AT1 Klarna Holding AB 24/PERP FRN C HYBRID 556676-2356 Tier 1 2024-02-01 2099-02-01
SE0026526238 KLOVE_01GB Klövern AB 25/29 FRN C 556733-4379 Bond 2025-10-01 2029-01-01
SE0027397506 KLOVE_02GB Klövern AB 26/30 FRN C 556733-4379 Bond 2026-02-19 2030-02-19
NO0010769110 Koggbron AB 16/17 15,00% C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010769128 Koggbron AB 16/17 15,00% SEK C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010769136 Koggbron AB 16/17 15,00% USD C 556977-0570 Bond 2016-07-14 2017-04-14
NO0010791270 Koggbron AB 17/19 12,00% C 556977-0570 Bond 2017-05-31 2019-05-31
NO0010791288 Koggbron AB 17/19 12,00% USD C 556977-0570 Bond 2017-05-31 2019-05-31
SE0009806573 Koggbron AB 17/23 12,00% STEP C 556977-0570 Bond 2017-05-31 2023-12-15
SE0009889173 Koggbron AB 17/23 18,00% STEP 556977-0570 Bond 2017-05-31 2023-12-15
NO0010839038 Koggbron AB NO0010791270 IN 301118 556977-0570 Claim, Interest 2018-11-30 2099-11-30
NO0010839178 Koggbron AB NO0010791270 IN 310518 556977-0570 Claim, Interest 2018-05-31 2099-05-31
NO0010856313 Koggbron AB NO0010791270 IN 310519 556977-0570 Claim, Interest 2019-05-31 2099-05-31
NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 2019-05-31 2099-05-31
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 2018-11-30 2099-11-30
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 2018-05-31 2099-05-31
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 2019-05-31 2099-05-31
NO0010856321 Koggbron AB NO0010791288 RD 310519 556977-0570 Claim, Redemption 2019-05-31 2099-05-31
NO0010787641 Koggbron Projekt 17/19 18,00% USD C SUB 556853-3995 Bond 2017-03-24 2019-03-24
SE0009696479 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 2017-03-24 2019-03-24
NO0010787625 Koggbron Projekt AB 17/19 11,50% USD C 556853-3995 Bond 2017-03-24 2019-03-24
NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 2017-03-24 2019-03-24
SE0009696511 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 2017-03-24 2019-03-24
NO0010848674 Koggbron Projekt NO0010787633 RD 240319 556853-3995 Claim, Redemption 2019-03-25 2099-03-24
NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 2019-03-25 2099-03-24
XS1481193685 XS1481193685 Kommkredit A/S 16/28 1,375% SEK 22128612 Bond 2016-09-06 2028-09-06
XS2159839609 XS2159839609 Kommkredit A/S 20/35 1,00% SEK 22128612 Bond 2020-04-23 2035-04-23
XS2255776507 XS2255776507 Kommkredit A/S 20/43 0,869% SEK 22128612 Bond 2020-11-12 2043-11-12
XS2343850892 XS2343850892 Kommkredit A/S 21/46 1,375% SEK 22128612 Bond 2021-05-20 2046-05-18
XS2526400960 XS2526400960 Kommkredit A/S 22/42 2,847% SEK 22128612 Bond 2022-08-26 2042-08-26
XS2589306815 XS2589306815 Kommkredit A/S 23/40 3,25% SEK 22128612 Bond 2023-02-17 2040-12-18
XS2677633211 XS2677633211 Kommkredit A/S 23/46 3,62% SEK 22128612 Bond 2023-09-06 2046-09-06
XS2768730751 XS2768730751 Kommkredit A/S 24/48 3,255% SEK 22128612 Bond 2024-02-19 2048-02-19
XS2047497289 XS2047497289 Kommunalbanken AS 19/26 0,125% SEK 981203267 Bond 2019-08-28 2026-08-28
XS2012056623 Kommunalbanken AS 19/29 0,805% SEK 981203267 Bond 2019-06-14 2029-06-14
XS2009019089 Kommunalbanken AS 19/29 0,863% SEK 981203267 Bond 2019-06-11 2029-06-11
XS2747093594 XS2747093594 Kommunalbanken AS 24/27 2,941% SEK 981203267 Bond 2024-01-15 2027-01-15
XS2905418591 XS2905418591 Kommunalbanken AS 24/29 2,199% SEK 981203267 Bond 2024-09-19 2029-09-19
XS2920501868 XS2920501868 Kommunalbanken AS 24/31 2,71% SEK 981203267 Bond 2024-10-16 2031-10-16
XS3192976937 XS3192976937 Kommunalbanken AS 25/28 2,298% SEK 981203267 Bond 2025-09-29 2028-09-29
XS3044417049 XS3044417049 Kommunalbanken AS 25/28 2,775% SEK 981203267 Bond 2025-04-04 2028-10-04
XS3188804507 XS3188804507 Kommunalbanken AS 25/30 2,568% SEK 981203267 Bond 2025-09-24 2030-09-24
XS3289021092 XS3289021092 Kommunalbanken AS 26/30 2,60% SEK 981203267 Bond 2026-02-04 2030-02-04
SE0004750305 KASO_101_O2 Kommunalförbundet Avancera 12/32 3,67% C 222000-2097 Bond 2012-10-01 2032-10-01
XS0693939935 XS0693939935 Kommuninvest i Sveri AB 11/31 3,265% SEK 556281-4409 Bond 2011-10-20 2031-10-20
XS2351401109 KOIO_G2606_REG_S Kommuninvest i Sveri AB 21/26 0,375% SEK 556281-4409 Bond 2021-06-10 2026-06-10
XS2402061530 KOIO_G2905_REG_S Kommuninvest i Sveri AB 21/29 0,875% SEK 556281-4409 Bond 2021-10-28 2029-05-16
XS2701646924 KOIO_E2605_REG_S Kommuninvest i Sveri AB 23/26 5,125% USD 556281-4409 Bond 2023-10-11 2026-05-12
XS2725836097 KOIO_G2809_REG_S Kommuninvest i Sveri AB 23/28 4,625% USD 556281-4409 Bond 2023-11-29 2028-09-29
XS2928674410 KOIO_E2607_REG_S Kommuninvest i Sveri AB 24/26 4,125% USD 556281-4409 Bond 2024-10-30 2026-07-01
XS3029429357 KOIO_E2704_REG_S Kommuninvest i Sveri AB 25/27 4,125% USD 556281-4409 Bond 2025-03-20 2027-04-21
XS3046343672 KOIO_S2809_REG_S Kommuninvest i Sveri AB 25/28 2,625% SEK 556281-4409 Bond 2025-04-09 2028-09-01
XS2984228598 KOIO_E2802_REG_S Kommuninvest i Sveri AB 25/28 4,375% USD 556281-4409 Bond 2025-01-24 2028-02-09
XS1508156657 XS1508156657 Kommuninvest i Sverig AB 16/37 2,00% SEK 556281-4409 Bond 2016-10-21 2037-10-21
XS1508156905 XS1508156905 Kommuninvest i Sverig AB 16/38 2,00% SEK 556281-4409 Bond 2016-10-21 2038-10-21
XS1508157382 XS1508157382 Kommuninvest i Sverig AB 16/39 2,00% SEK 556281-4409 Bond 2016-10-21 2039-10-21
XS1508157895 XS1508157895 Kommuninvest i Sverig AB 16/40 2,00% SEK 556281-4409 Bond 2016-10-21 2040-10-21
XS1508156145 XS1508156145 Kommuninvest i Sverig AB 16/41 2,00% SEK 556281-4409 Bond 2016-10-21 2041-10-21
XS2259127269 KOIO_G2711_REG_S Kommuninvest i Sverig AB 20/27 0,25% SEK 556281-4409 Bond 2020-11-26 2027-11-26
XS2786943055 KOIO_E2609_REG_S Kommuninvest i Sverig AB 24/26 4,50% USD 556281-4409 Bond 2024-03-20 2026-09-30
XS2901990692 KOIO_E2708_REG_S Kommuninvest i Sverig AB 24/27 3,50% USD 556281-4409 Bond 2024-09-18 2027-08-25
XS2843736344 KOIO_G3106_REG_S Kommuninvest i Sverig AB 24/31 3,00% SEK 556281-4409 Bond 2024-06-20 2031-06-18
XS3091296445 KOIO_E2811_REG_S Kommuninvest i Sverig AB 25/28 4,00% USD 556281-4409 Bond 2025-06-11 2028-11-29
XS3307436892 KOIO_E2808_REG_S Kommuninvest i Sverig AB 26/28 3,50% USD 556281-4409 Bond 2026-03-03 2028-08-28
XS3312137303 KOIO_G33303_REG_S Kommuninvest i Sverig AB 26/33 2,75% SEK 556281-4409 Bond 2026-03-11 2033-03-09
SE0012569572 KOIO_K2611 Kommuninvest i Sverige AB 18/26 1,00% 556281-4409 Bond 2018-11-12 2026-11-12
SE0016829048 KOIO_K2706 Kommuninvest i Sverige AB 21/27 0,50% 556281-4409 Bond 2021-06-15 2027-06-15
SE0015660139 KOIO_K2805 Kommuninvest i Sverige AB 21/28 0,75% 556281-4409 Bond 2021-03-31 2028-05-12
XS2462606489 KOIO_G2909_REG_S Kommuninvest i Sverige AB 22/29 0,875% 556281-4409 Bond 2022-03-30 2029-09-01
SE0018689523 KOIO_K2903 Kommuninvest i Sverige AB 22/29 3,00% 556281-4409 Bond 2022-10-05 2029-03-12
XS2676440048 KOIO_G2712_REG_S Kommuninvest i Sverige AB 23/27 3,125% 556281-4409 Bond 2023-09-05 2027-12-08
XS2597673263 KOIO_G2703_REG_S Kommuninvest i Sverige AB 23/27 3,375% 556281-4409 Bond 2023-03-15 2027-03-15
SE0019764143 KOIO_K2911 Kommuninvest i Sverige AB 23/29 3,25% 556281-4409 Bond 2023-02-17 2029-11-12
XS2625986836 KOIO_G3005_REG_S Kommuninvest i Sverige AB 23/30 2,875% 556281-4409 Bond 2023-05-23 2030-05-23
XS2765020180 KOIO_E2702 Kommuninvest i Sverige AB 24/27 2,75% 556281-4409 Bond 2024-02-14 2027-02-12
XS2830444324 KOIO_G2709_REG_S Kommuninvest i Sverige AB 24/27 3,00% 556281-4409 Bond 2024-05-30 2027-09-15
XS2897313263 KOIO_E2810 Kommuninvest i Sverige AB 24/28 2,50% 556281-4409 Bond 2024-09-11 2028-10-04
SE0013106358 KOIO_F2906 Kommuninvest i Sverige AB 24/29 FRN 556281-4409 Bond 2024-10-03 2029-06-27
SE0023848999 KOIO_K3011 Kommuninvest i Sverige AB 24/30 2,75% 556281-4409 Bond 2024-11-12 2030-11-12
SE0021923786 KOIO_K3006 Kommuninvest i Sverige AB 24/30 3,25% 556281-4409 Bond 2024-04-26 2030-06-12
SE0013106614 KOIO_F2710 Kommuninvest i Sverige AB 25/27 FRN 556281-4409 Bond 2025-02-05 2027-10-20
SE0013107091 KOIO_F2811 Kommuninvest i Sverige AB 25/28 FRN 556281-4409 Bond 2025-11-17 2028-11-15
SE0026193609 KOIO_K3105 Kommuninvest i Sverige AB 25/31 2,65% 556281-4409 Bond 2025-05-12 2031-05-12
SE0027798430 KOIO_K3112 Kommuninvest i Sverige AB 25/31 2,875% 556281-4409 Bond 2025-12-10 2031-12-10
XS3170900131 KOIO_G3209_REG_S Kommuninvest i Sverige AB 25/32 2,625% 556281-4409 Bond 2025-09-04 2032-09-01
US50046PDE25 KOIO_E2808_144A Kommuninvest i Sverige AB 26/28 3,50% 556281-4409 Bond 2026-03-03 2028-08-28
XS3276165449 KOIO_E2907_REG Kommuninvest i Sverige AB 26/29 2,375% 556281-4409 Bond 2026-01-21 2029-07-03
XS1726323865 XS1726323865 Korea Development Bank 17/27 1,74% SEK 1018203970 Bond 2017-11-30 2027-11-30
XS1664200752 XS1664200752 Korea Development Bank 17/27 1,815% SEK 1018203970 Bond 2017-08-16 2027-08-16
XS1662525630 Korea Development Bank 17/27 1,83% SEK 1018203970 Bond 2017-08-10 2027-08-10
XS1783945923 XS1783945923 Korea Development Bank 18/28 2,01% SEK 1018203970 Bond 2018-02-27 2028-02-27
XS1605397121 Korea Expressway Corp 17/32 2,31% SEK 1298200103 Bond 2017-04-28 2032-04-28
SE0013883741 Kraftringen Energi AB 22/27 FRN 556100-9852 Bond 2022-10-21 2027-10-21
SE0013883808 Kraftringen Energi AB 22/27 FRN C 556100-9852 Bond 2022-12-15 2027-06-15
SE0013884715 Kraftringen Energi AB 24/28 FRN C 556100-9852 Bond 2024-05-06 2028-05-03
SE0013885217 Kraftringen Energi AB 24/29 FRN C 556100-9852 Bond 2024-10-21 2029-10-22
SE0013885670 Kraftringen Energi AB 25/29 FRN C 556100-9852 Bond 2025-05-12 2029-05-12
SE0013886009 Kraftringen Energi AB 25/30 FRN C 556100-9852 Bond 2025-09-22 2030-09-20
SE0028799007 Kraftringen Energi AB 0% CERT 067 300626 556100-9852 CD 2026-04-24 2026-06-30
SE0022421756 KUSTOM01 Kustom BidCo AB 24/28 FRN FLOOR C 559363-9643 Bond 2024-07-11 2028-07-11
SE0012675155 KVAO 104 Kvalitena AB 19/24 FRN FLOOR C 556527-3314 Bond 2019-06-04 2024-03-31
XS2620969043 XS2620969043 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 2023-05-11 2026-05-11
XS2722142127 XS2722142127 Kvika banki hf. 23/26 FRN SEK 5405022930 Bond 2023-11-23 2026-11-23
XS2982064714 XS2982064714 Kvika banki hf. 25/28 FRN SEK 5405022930 Bond 2025-01-21 2028-04-21
NO0013741678 Kvika banki hf. 26/PERP FRN SEK C HYBRID 5405022930 Tier 1 2026-04-29 2099-04-29
SE0023135330 KAHRS_2028 Kährs BondCo AB 24/28 FRN FLOOR C 559339-3621 Bond 2024-11-14 2028-11-14
SE0017083595 KAPPA_5 Käppalaförbundet 21/26 FRN 222000-0117 Bond 2021-11-12 2026-11-15
SE0026821456 KAPPA_6 Käppalaförbundet 25/28 FRN 222000-0117 Bond 2025-11-13 2028-11-13
SE0013359858 LUND_110 L E Lundbergföretagen AB 20/26 0,86% 556056-8817 Bond 2020-09-08 2026-09-08
SE0013882750 LUND_111 L E Lundbergföretagen AB 20/27 0,804% 556056-8817 Bond 2020-12-03 2027-06-03
SE0013360310 LUND_112 L E Lundbergföretagen AB 21/26 0,78% 556056-8817 Bond 2021-06-03 2026-06-03
SE0013884442 LUND_114 L E Lundbergföretagen AB 23/27 4,333% 556056-8817 Bond 2023-10-18 2027-10-18
SE0013884244 LUND_113 L E Lundbergföretagen AB 23/28 4,095% 556056-8817 Bond 2023-06-09 2028-06-09
SE0013885225 LUND_115 L E Lundbergföretagen AB 24/29 3,055% 556056-8817 Bond 2024-10-16 2029-10-16
SE0013885233 LUND_116 L E Lundbergföretagen AB 24/29 FRN 556056-8817 Bond 2024-10-16 2029-10-16
SE0013886108 LUND_117 L E Lundbergföretagen AB 25/30 2,948% 556056-8817 Bond 2025-10-22 2030-10-22
SE0013886579 LUND_118 L E Lundbergföretagen AB 26/31 3,393% 556056-8817 Bond 2026-05-06 2031-05-06
XS1808325135 XS1808325135 Land Nordrhein-Westfalen 18/38 2,00% SEK LandesNordrheinWestfalen Bond 2018-04-16 2038-04-16
XS2900360111 XS2900360111 Landsbankinn hf. 24/28 FRN SEK C 471008-0280 Tier 3 2024-09-13 2028-09-13
XS3167439275 XS3167439275 Landsbankinn hf. 25/28 FRN SEK 471008-0280 Bond 2025-08-28 2028-08-28
XS3029367490 XS3029367490 Landsbankinn hf. 25/29 FRN SEK C 471008-0280 Tier 3 2025-03-20 2029-03-20
SE0017484827 LAHO_001 Landshypotek Bank A 22/PERP FRN C HYBRID 556500-2762 Tier 1 2022-02-16 2099-02-16
SE0022049995 LAHO_002 Landshypotek Bank A 24/PERP FRN C HYBRID 556500-2762 Tier 1 2024-05-15 2099-05-15
SE0004236685 LAHO_449_O2 Landshypotek Bank AB 11/39 3,50% COVD 556500-2762 Bond 2011-09-19 2039-03-30
SE0003848415 LAHO_433_O2 Landshypotek Bank AB 11/39 5,00% COVD 556500-2762 Bond 2011-02-28 2039-03-30
SE0004750313 LAHO_472_O2 Landshypotek Bank AB 12/42 3,16% COVD 556500-2762 Bond 2012-07-23 2042-07-23
SE0009522741 LAHO_532 Landshypotek Bank AB 17/27 1,75% COVD 556500-2762 Bond 2017-01-19 2027-01-19
SE0013104296 LAHO_1006 Landshypotek Bank AB 20/26 FRN COVD 556500-2762 Bond 2020-12-15 2026-06-15
SE0013102415 LAHO_1013 Landshypotek Bank AB 21/26 FRN COVD 556500-2762 Bond 2021-08-20 2026-09-30
SE0014783148 LAHO_1012 Landshypotek Bank AB 21/27 0,4425% COVD 556500-2762 Bond 2021-07-30 2027-02-01
SE0013360088 LAHO_1007 Landshypotek Bank AB 21/33 0,75% COVD 556500-2762 Bond 2021-02-16 2033-02-16
SE0013360682 LAHO_1020 Landshypotek Bank AB 22/26 FRN COVD 556500-2762 Bond 2022-02-28 2026-12-15
SE0013360617 LAHO_1017 Landshypotek Bank AB 22/27 1,00% COVD 556500-2762 Bond 2022-02-07 2027-05-07
SE0017071442 LAHO_1018 Landshypotek Bank AB 22/27 FRN COVD 556500-2762 Bond 2022-02-09 2027-08-15
SE0015811088 LAHO_1015 Landshypotek Bank AB 22/30 1,35% COVD 556500-2762 Bond 2022-01-18 2030-01-18
SE0013360666 LAHO_1019 Landshypotek Bank AB 22/41 1,815% COVD 556500-2762 Bond 2022-02-25 2041-02-25
SE0013360583 LAHO_1016 Landshypotek Bank AB 22/42 1,68% C COVD 556500-2762 Bond 2022-01-20 2042-01-20
SE0020356384 LAHO_717 Landshypotek Bank AB 23/26 FRN 556500-2762 Bond 2023-11-13 2026-05-13
SE0013105566 LAHO_715 Landshypotek Bank AB 23/27 FRN C 556500-2762 Tier 3 2023-09-01 2027-09-01
SE0015810965 LAHO_1024 Landshypotek Bank AB 23/28 ADJ C COVD 556500-2762 Bond 2023-04-25 2028-04-25
SE0013360906 LAHO_1023 Landshypotek Bank AB 23/28 FRN C COVD 556500-2762 Bond 2023-02-10 2028-01-10
SE0013361870 LAHO_719 Landshypotek Bank AB 24/26 FRN 556500-2762 Bond 2024-09-16 2026-09-16
SE0013361409 LAHO_1026 Landshypotek Bank AB 24/28 3,25% C COVD 556500-2762 Bond 2024-03-11 2028-08-04
SE0015810957 LAHO_500M_SEK_2028 Landshypotek Bank AB 24/28 FRN C 556500-2762 Tier 3 2024-08-09 2028-08-09
SE0013884533 LAHO_1025 Landshypotek Bank AB 24/28 FRN C COVD 556500-2762 Bond 2024-01-10 2028-11-10
SE0013106531 LAHO_1030 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-12-04 2029-09-04
SE0013106549 LAHO_1031_1 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-12-27 2029-12-10
SE0013361714 LAHO_1028 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-06-19 2029-02-19
SE0013884939 LAHO_1029 Landshypotek Bank AB 24/29 FRN C COVD 556500-2762 Bond 2024-08-08 2029-05-24
SE0013885811 LAHO_720 Landshypotek Bank AB 25/27 FRN 556500-2762 Bond 2025-06-16 2027-06-16
SE0023440367 LAHO_721 Landshypotek Bank AB 25/29 FRN C 556500-2762 Tier 3 2025-08-21 2029-08-21
SE0013362472 LAHO_1036 Landshypotek Bank AB 25/30 2,59% C COVD 556500-2762 Bond 2025-10-21 2030-12-16
SE0013106655 LAHO_1032 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-03-14 2030-03-14
SE0013362290 LAHO_6000M_SEK_2030 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-05-30 2030-06-14
SE0023313911 LAHO_1035 Landshypotek Bank AB 25/30 FRN C COVD 556500-2762 Bond 2025-09-16 2030-09-16
SE0020181303 LAHO_400M_SEK_2035 Landshypotek Bank AB 25/35 ADJ C COVD 556500-2762 Bond 2025-08-13 2035-08-13
SE0026853053 Landshypotek Bank AB 26/30 FRN C 556500-2762 Tier 3 2026-02-12 2030-02-12
SE0013886439 LAHO_1038 Landshypotek Bank AB 26/31 FRN C COVD 556500-2762 Bond 2026-04-15 2031-07-01
SE0026275398 LAHO_1037 Landshypotek Bank AB 26/31 FRN C COVD 556500-2762 Bond 2026-01-09 2031-04-09
SE0013361680 LAHO_300M_SEK_2034 Landshypotek Bank AB 24/34 3,328% C COVD 556500-2762 Bond 2024-06-12 2034-06-12
XS1690650392 XS1690650392 Landwirtschaftliche Re 17/27 1,4625% SEK HRA30636 Bond 2017-10-04 2027-10-04
XS1739553755 Landwirtschaftliche Ren 17/27 1,215% SEK HRA30636 Bond 2017-12-20 2027-12-20
XS1811361978 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 2018-04-24 2028-04-24
XS1910862108 XS1910862108 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 2018-11-28 2028-11-28
XS1784133099 Landwirtschaftliche Ren 18/28 1,421% SEK HRA30636 Bond 2018-02-28 2028-02-28
XS2238022060 XS2238022060 Landwirtschaftliche Ren 20/27 0,195% SEK HRA30636 Bond 2020-09-28 2027-09-28
XS2386638220 XS2386638220 Landwirtschaftliche Ren 21/28 0,504% SEK HRA30636 Bond 2021-09-14 2028-09-14
XS1908251322 XS1908251322 Landwirtschaftliche Rent 18/28 1,23% SEK HRA30636 Bond 2018-11-20 2028-11-20
XS2992040225 XS2992040225 Landwirtschaftliche Rent 25/32 2,75% SEK HRA30636 Bond 2025-02-03 2032-02-03
SE0013361466 LANTM_350M_SEK_2029 Lantmännen Ekonomisk Fören 24/29 3,96% C 769605-2856 Bond 2024-03-22 2029-03-22
SE0013361441 LANTM_750M_SEK_2027 Lantmännen Ekonomisk Förenin 24/27 FRN C 769605-2856 Bond 2024-03-22 2027-03-22
SE0013361474 LANTM_900M_SEK_2029 Lantmännen Ekonomisk Förenin 24/29 FRN C 769605-2856 Bond 2024-03-22 2029-03-22
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 2014-06-17 2024-12-17
NO0011108276 BRA02 PRO Lea Bank AB 21/31 FRN STEP C SUB 559465-8196 Tier 2 2021-09-29 2031-09-29
NO0011108953 BRA03 PRO Lea Bank AB 21/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2021-09-29 2099-09-29
NO0012750803 LEA02 PRO Lea Bank AB 22/33 FRN STEP C SUB 559465-8196 Tier 2 2022-11-09 2033-02-09
NO0012750795 LEA01 PRO Lea Bank AB 22/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2022-11-09 2099-11-09
NO0013585422 LEA03 PRO Lea Bank AB 25/35 FRN C SUB 559465-8196 Tier 2 2025-06-17 2035-12-17
NO0013583369 LEA04 PRO Lea Bank AB 25/PERP FRN C HYBRID 559465-8196 Tier 1 2025-06-17 2099-06-17
SE0018040958 Legres AB 22/26 9,00% SUB 559085-4773 Bond 2022-07-11 2026-06-30
SE0020388700 LEGR_3 Legres AB 23/26 FRN FLOOR C 559085-4773 Bond 2023-06-30 2026-05-31
SE0027999723 Legres AB 26/27 12,00% C 559085-4773 Bond 2026-02-24 2027-02-20
SE0022419966 LIFCO_23 Lifco AB 24/26 FRN 556465-3185 Bond 2024-09-02 2026-09-02
SE0023440086 LIFCO_24 Lifco AB 25/27 FRN 556465-3185 Bond 2025-03-03 2027-03-03
SE0023440284 LIFCO_25 Lifco AB 25/27 FRN 556465-3185 Bond 2025-05-30 2027-05-30
SE0023440409 LIFCO_26 Lifco AB 25/27 FRN 556465-3185 Bond 2025-09-05 2027-09-05
SE0026275554 LIFCO_27 Lifco AB 26/28 FRN 556465-3185 Bond 2026-03-06 2028-03-06
SE0027767963 Linköpings kommun 0% CERT 092 130526 212000-0449 CD 2026-02-10 2026-05-13
SE0027666413 Linköpings kommun 0% CERT 093 070526 212000-0449 CD 2026-02-03 2026-05-07
SE0027999137 Linköpings kommun 0% CERT 093 210526 212000-0449 CD 2026-02-17 2026-05-21
SE0027999889 Linköpings kommun 0% CERT 097 280526 212000-0449 CD 2026-02-20 2026-05-28
SE0028000901 Linköpings kommun 0% CERT 100 040626 212000-0449 CD 2026-02-24 2026-06-04
SE0028027060 Linköpings kommun 0% CERT 100 110626 212000-0449 CD 2026-03-03 2026-06-11
SE0028128256 Linköpings kommun 0% CERT 100 180626 212000-0449 CD 2026-03-10 2026-06-18
SE0028328989 Linköpings kommun 0% CERT 100 250626 212000-0449 CD 2026-03-17 2026-06-25
SE0028778233 Linköpings kommun 0% CERT 114 130826 212000-0449 CD 2026-04-21 2026-08-13
SE0028799544 Linköpings kommun 0% CERT 114 200826 212000-0449 CD 2026-04-28 2026-08-20
SE0028900399 Linköpings kommun 0% CERT 114 270826 212000-0449 CD 2026-05-05 2026-08-27
SE0014783106 Linköpings kommun 21/26 0,39% 212000-0449 Bond 2021-05-12 2026-05-12
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-03-22 2027-03-22
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-11-14 2027-05-14
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 2023-10-02 2027-03-02
SE0019176934 Linköpings kommun 23/27 FRN 212000-0449 Bond 2023-10-27 2027-01-27
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 2023-11-08 2028-11-08
SE0020052777 LNKP_48_GB Linköpings kommun 24/27 FRN 212000-0449 Bond 2024-12-02 2027-12-02
SE0013885142 LNKP_44 Linköpings kommun 24/28 2,172% 212000-0449 Bond 2024-09-27 2028-03-27
SE0013885159 LNKP_43 Linköpings kommun 24/28 FRN 212000-0449 Bond 2024-09-27 2028-03-27
SE0013885167 LNKP_46 Linköpings kommun 24/29 2,273% 212000-0449 Bond 2024-09-27 2029-09-27
SE0022420287 LNKP_47 Linköpings kommun 24/29 2,47% 212000-0449 Bond 2024-11-12 2029-11-12
SE0013106192 LNKP_42 Linköpings kommun 24/29 2,96% 212000-0449 Bond 2024-06-12 2029-06-12
SE0013106184 LNKP_41 Linköpings kommun 24/29 FRN 212000-0449 Bond 2024-06-12 2029-06-12
SE0013885175 LNKP_45 Linköpings kommun 24/29 FRN 212000-0449 Bond 2024-09-27 2029-09-27
SE0013106879 LNKP_51 Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-08-25 2030-08-26
SE0013362225 LNKP_50_GB Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-04-23 2030-04-23
SE0020181261 LNKP_400M_SEK_2030 Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-02-27 2030-02-27
SE0023440532 LNKP_52 Linköpings kommun 25/30 FRN 212000-0449 Bond 2025-11-03 2030-11-04
SE0013886447 LNKP_53 Linköpings kommun 26/31 2,933% 212000-0449 Bond 2026-04-15 2031-04-15
NO0013740407 LNKP_54 Linköpings kommun 26/31 FRN 212000-0449 Bond 2026-04-15 2031-04-15
XS1665888399 XS1665888399 Lloyds Bank plc 17/29 2,00% SEK 00002065 Bond 2017-08-23 2029-08-23
XS1587995884 XS1587995884 Lloyds Bank plc 17/37 2,845% SEK 00002065 Bond 2017-03-30 2037-03-30
XS1851313517 XS1851313517 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 2018-07-05 2038-07-05
XS1855460470 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 2018-07-18 2038-07-18
XS1875333681 XS1875333681 Lloyds Bank plc 18/38 2,52% SEK 00002065 Bond 2018-09-04 2038-09-04
XS1870393805 XS1870393805 Lloyds Bank plc 18/38 2,545% SEK 00002065 Bond 2018-08-28 2038-08-28
XS1875395953 XS1875395953 Lloyds Bank plc 18/38 2,56% SEK 00002065 Bond 2018-09-04 2038-09-04
XS1969608139 XS1969608139 Lloyds Bank plc 19/39 2,58% SEK 00002065 Bond 2019-03-28 2039-03-28
SE0023441266 LOGI_02 Logistea AB 24/28 FRN C 556627-6241 Bond 2024-12-09 2028-03-09
SE0023286950 LOFA2027 Logistri Fastighets AB 24/27 FRN C 559122-8654 Bond 2024-11-20 2027-11-20
SE0013360559 LOOM_105 Loomis AB 21/26 FRN 556620-8095 Bond 2021-11-30 2026-11-30
SE0013361060 LOOM_107 Loomis AB 23/27 4,923% 556620-8095 Bond 2023-05-19 2027-05-19
SE0013361052 LOOM_108 Loomis AB 23/27 FRN 556620-8095 Bond 2023-05-19 2027-05-19
XS2897290115 XS2897290115 Loomis AB 24/29 3,625% 556620-8095 Bond 2024-09-10 2029-09-10
XS3178153527 XS3178153527 Loomis AB 25/28 FRN SEK C 556620-8095 Bond 2025-09-11 2028-09-11
XS3178149509 XS3178149509 Loomis AB 25/30 FRN SEK C 556620-8095 Bond 2025-09-11 2030-09-11
SE0013361920 LSTH_106 LSTH Svenska Handelsfastigh AB 24/26 FRN 559009-2325 Bond 2024-10-16 2026-10-16
SE0013107059 LSTH_108 LSTH Svenska Handelsfastigh AB 25/28 FRN 559009-2325 Bond 2025-10-23 2028-10-23
SE0013362175 LSTH_107 LSTH Svenska Handelsfastigh AB 25/28 FRN 559009-2325 Bond 2025-03-20 2028-03-20
SE0013107257 LSTH_109 LSTH Svenska Handelsfastigh AB 26/29 FRN 559009-2325 Bond 2026-02-06 2029-02-06
SE0028328963 Lunds Kommun 0% CERT 093 180626 212000-1132 CD 2026-03-17 2026-06-18
SE0027767864 Lunds Kommun 0% CERT 121 110626 212000-1132 CD 2026-02-10 2026-06-11
SE0028799486 Lunds Kommun 0% CERT 121 270826 212000-1132 CD 2026-04-28 2026-08-27
SE0013104684 LUK_117 Lunds Kommun 21/26 FRN 212000-1132 Bond 2021-09-01 2026-09-01
SE0013104387 LUK_115 Lunds Kommun 21/27 FRN 212000-1132 Bond 2021-02-24 2027-02-24
SE0013102126 LUKO116 Lunds Kommun 21/28 FRN 212000-1132 Bond 2021-04-13 2028-04-13
SE0013105194 LUK_120 Lunds Kommun 22/27 FRN 212000-1132 Bond 2022-10-27 2027-10-27
SE0017071483 LUK_119_GB Lunds Kommun 22/27 FRN 212000-1132 Bond 2022-05-03 2027-05-03
SE0013361201 LUK_125 Lunds Kommun 23/27 FRN 212000-1132 Bond 2023-11-15 2027-11-15
SE0017780448 LUNKO122 Lunds Kommun 23/28 3,043% 212000-1132 Bond 2023-02-15 2028-05-15
SE0013884459 LUK_124_GB Lunds Kommun 23/28 FRN 212000-1132 Bond 2023-10-19 2028-10-19
SE0015810981 LUK_121 Lunds Kommun 23/28 FRN 212000-1132 Bond 2023-01-25 2028-01-25
SE0019177106 LUK_150M_SEK_2029 Lunds Kommun 24/29 3,075% 212000-1132 Bond 2024-03-13 2029-03-13
SE0013106341 LUK_131 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-09-27 2029-09-27
SE0013361847 LUK_130 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-08-30 2029-08-30
SE0019177098 LUK_550M_SEK_2029 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-03-13 2029-03-13
SE0022420360 LUNKO132 Lunds Kommun 24/29 FRN 212000-1132 Bond 2024-12-03 2029-12-03
SE0013106127 LUK_129 Lunds Kommun 24/30 2,995% 212000-1132 Bond 2024-05-16 2030-05-16
SE0013106861 LUK_133 Lunds Kommun 25/30 FRN 212000-1132 Bond 2025-08-19 2030-08-19
SE0013106978 LUK_134 Lunds Kommun 25/31 FRN 212000-1132 Bond 2025-09-18 2031-09-18
SE0023314125 LUK_137 Lunds Kommun 26/29 FRN 212000-1132 Bond 2026-01-22 2029-01-22
SE0013886512 LUK_138_GB Lunds Kommun 26/30 2,723% 212000-1132 Bond 2026-05-05 2030-05-06
SE0013107190 LUK_135 Lunds Kommun 26/31 FRN 212000-1132 Bond 2026-01-16 2031-01-16
SE0026275422 LUNKO136 Lunds Kommun 26/31 FRN 212000-1132 Bond 2026-01-20 2031-01-20
SE0021020690 LABO2 Länsförsäkringar AB 24/PERP FRN C HYBRID 516401-9878 Tier 1 2024-01-23 2099-04-23
SE0026193328 LABO_AT1_FRN_003 Länsförsäkringar AB 25/PERP FRN C HYBRID 516401-9878 Tier 1 2025-09-09 2099-09-09
SE0028526442 Länsförsäkringar B AB 0% CERT 366 090427 516401-9878 CD 2026-04-08 2027-04-09
SE0027077397 Länsförsäkringar B AB 0% CERT 366 191126 516401-9878 CD 2025-11-18 2026-11-19
SE0013105350 LABO_F11 Länsförsäkringar B AB 23/33 4,905% C SUB 516401-9878 Tier 2 2023-03-01 2033-03-01
XS2555716567 XS2555716567 Länsförsäkringar Ban AB 22/26 4,913% SEK 516401-9878 Tier 3 2022-11-18 2026-11-18
SE0013883170 LFBANK_831RB Länsförsäkringar Bank AB 21/26 0,705% 516401-9878 Bond 2021-09-07 2026-09-07
XS2393662015 XS2393662015 Länsförsäkringar Bank AB 21/26 FRN SEK 516401-9878 Tier 3 2021-10-05 2026-10-05
XS2555717706 XS2555717706 Länsförsäkringar Bank AB 22/26 FRN SEK 516401-9878 Tier 3 2022-11-18 2026-11-18
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 2022-08-23 2027-08-23
SE0019176918 LABO_836 Länsförsäkringar Bank AB 23/26 4,61% 516401-9878 Bond 2023-09-21 2026-09-21
SE0017780620 LABO_833 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 2023-06-22 2026-06-22
XS2715298563 XS2715298563 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 2023-11-10 2026-11-10
XS2577054716 XS2577054716 Länsförsäkringar Bank AB 23/27 4,00% 516401-9878 Bond 2023-01-18 2027-01-18
SE0019176959 LABO_838 Länsförsäkringar Bank AB 23/27 4,322% 516401-9878 Bond 2023-11-16 2027-02-16
SE0013884467 LABO_837 Länsförsäkringar Bank AB 23/27 FRN 516401-9878 Bond 2023-11-15 2027-02-15
SE0013105632 LABO835 Länsförsäkringar Bank AB 23/28 4,605% 516401-9878 Bond 2023-09-19 2028-09-19
XS2597907190 XS2597907190 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 2023-03-15 2028-03-15
XS2676390359 XS2676390359 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 2023-09-08 2028-09-08
SE0013105624 LABO834 Länsförsäkringar Bank AB 23/28 FRN 516401-9878 Bond 2023-09-19 2028-09-19
XS2668508836 XS2668508836 Länsförsäkringar Bank AB 23/28 FRN SEK 516401-9878 Tier 3 2023-08-17 2028-08-17
XS2597905491 XS2597905491 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 2023-03-15 2028-03-15
XS2676388619 XS2676388619 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 2023-09-08 2028-09-08
SE0013105343 LABO_F10 Länsförsäkringar Bank AB 23/33 FRN C SUB 516401-9878 Tier 2 2023-03-01 2033-03-01
SE0021512563 LABO_840 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 2024-03-21 2027-06-21
SE0022419990 LABO_843 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 2024-09-09 2027-09-09
XS2789519449 XS2789519449 Länsförsäkringar Bank AB 24/28 FRN SEK C 516401-9878 Tier 3 2024-03-20 2028-03-20
SE0021512597 LABO_842 Länsförsäkringar Bank AB 24/29 3,603% 516401-9878 Bond 2024-03-21 2029-03-21
XS2748970402 XS2748970402 Länsförsäkringar Bank AB 24/29 3,75% 516401-9878 Bond 2024-01-17 2029-01-17
XS2790315555 XS2790315555 Länsförsäkringar Bank AB 24/29 ADJ SEK C 516401-9878 Tier 3 2024-03-21 2029-03-21
SE0021512589 LABO_841 Länsförsäkringar Bank AB 24/29 FRN 516401-9878 Bond 2024-03-21 2029-03-21
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 2024-03-22 2029-03-22
SE0023313846 LABO_848 Länsförsäkringar Bank AB 25/27 FRN 516401-9878 Bond 2025-06-04 2027-06-04
XS3198655279 XS3198655279 Länsförsäkringar Bank AB 25/28 2,625% 516401-9878 Bond 2025-10-06 2028-10-06
SE0023440235 LABO_846 Länsförsäkringar Bank AB 25/28 FRN C 516401-9878 Tier 3 2025-05-13 2028-05-13
SE0013107042 LABO_850 Länsförsäkringar Bank AB 25/29 2,86% C 516401-9878 Tier 3 2025-10-16 2029-10-16
SE0013107034 LABO_849 Länsförsäkringar Bank AB 25/29 FRN C 516401-9878 Tier 3 2025-10-16 2029-10-16
SE0013362118 LABO_844 Länsförsäkringar Bank AB 25/29 FRN C 516401-9878 Tier 3 2025-02-04 2029-02-04
XS2982126927 XS2982126927 Länsförsäkringar Bank AB 25/30 3,25% 516401-9878 Bond 2025-01-22 2030-01-22
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 2025-02-25 2030-02-25
SE0013362126 LABO_845 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 2025-02-04 2031-02-04
SE0023440227 LABO_847 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 2025-05-13 2031-05-13
XS3100106858 XS3100106858 Länsförsäkringar Bank AB 25/31 FRN NOK C 516401-9878 Tier 3 2025-06-24 2031-06-24
SE0013362506 LABO_F12 Länsförsäkringar Bank AB 25/36 FRN C SUB 516401-9878 Tier 2 2025-11-12 2036-05-12
SE0026853061 LABO_851 Länsförsäkringar Bank AB 26/28 FRN 516401-9878 Bond 2026-02-18 2028-02-18
SE0026853095 LABO_852 Länsförsäkringar Bank AB 26/30 FRN C 516401-9878 Tier 3 2026-03-20 2030-03-20
SE0011281765 LFHY_369 Länsförsäkringar H AB 18/30 1,8785% COVD 556244-1781 Bond 2018-05-22 2030-05-22
SE0020354082 LFHY523 Länsförsäkringar H AB 22/30 3,75% C COVD 556244-1781 Bond 2022-09-30 2030-09-30
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 2023-05-26 2031-05-26
SE0009522865 LFHY365 Länsförsäkringar Hy AB 17/27 1,715% COVD 556244-1781 Bond 2017-01-20 2027-01-20
SE0006452611 LFHY_360 Länsförsäkringar Hyp AB 14/26 1,94% COVD 556244-1781 Bond 2014-11-17 2026-11-17
SE0010599050 LFHYP367 Länsförsäkringar Hyp AB 17/29 1,80% COVD 556244-1781 Bond 2017-12-28 2029-12-28
SE0010415679 LFHY_366 Länsförsäkringar Hyp AB 17/29 1,96% COVD 556244-1781 Bond 2017-09-28 2029-09-28
SE0012324341 LFHY_519 Länsförsäkringar Hyp AB 18/26 1,50% COVD 556244-1781 Bond 2018-09-17 2026-09-16
SE0011036722 LFHY_368 Länsförsäkringar Hyp AB 18/27 1,60% COVD 556244-1781 Bond 2018-03-22 2027-03-22
SE0014694659 LFHY520 Länsförsäkringar Hyp AB 19/27 1,00% COVD 556244-1781 Bond 2019-09-16 2027-09-15
SE0015503446 LFHY521 Länsförsäkringar Hyp AB 20/28 0,50% COVD 556244-1781 Bond 2020-09-21 2028-09-20
XS2389315768 XS2389315768 Länsförsäkringar Hyp AB 21/28 0,01% COVD 556244-1781 Bond 2021-09-27 2028-09-27
SE0018537086 LFHY522 Länsförsäkringar Hyp AB 21/29 3,00% COVD 556244-1781 Bond 2021-09-20 2029-09-19
XS2486449072 XS2486449072 Länsförsäkringar Hyp AB 22/27 ADJ C COVD 556244-1781 Bond 2022-05-31 2027-05-31
SE0013883386 LFHYP_376 Länsförsäkringar Hyp AB 22/27 FRN C COVD 556244-1781 Bond 2022-01-20 2027-03-17
SE0013884483 LFHYP_377 Länsförsäkringar Hyp AB 23/28 FRN C COVD 556244-1781 Bond 2023-11-20 2028-12-01
XS2618711068 XS2618711068 Länsförsäkringar Hyp AB 23/29 ADJ C COVD 556244-1781 Bond 2023-05-04 2029-05-04
SE0021770708 LFHY524 Länsförsäkringar Hyp AB 23/31 ADJ C COVD 556244-1781 Bond 2023-09-11 2031-09-10
SE0020052769 LFHYP_379 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 2024-11-20 2029-11-20
SE0021512829 LFHYP_378 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 2024-04-18 2029-06-27
XS2813159436 XS2813159436 Länsförsäkringar Hyp AB 24/30 ADJ C COVD 556244-1781 Bond 2024-05-03 2030-05-03
XS3033154629 XS3033154629 Länsförsäkringar Hyp AB 25/30 ADJ C COVD 556244-1781 Bond 2025-03-25 2030-03-25
SE0013107133 LFHY_380 Länsförsäkringar Hyp AB 25/31 FRN C COVD 556244-1781 Bond 2025-12-02 2031-02-28
SE0024219877 LFHY525 Länsförsäkringar Hyp AB 25/32 ADJ C COVD 556244-1781 Bond 2025-04-03 2032-09-23
SE0028476044 LFHY526 Länsförsäkringar Hyp AB 25/33 ADJ C COVD 556244-1781 Bond 2025-09-30 2033-09-30
SE0026853103 LFHY_381 Länsförsäkringar Hyp AB 26/31 FRN C COVD 556244-1781 Bond 2026-03-31 2031-06-25
SE0013104783 LFHY_375 Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 2021-09-29 2026-10-01
SE0013883204 LANS_374RB Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 2021-09-23 2026-08-03
SE0020050540 MOBA_2026 M.O.B.A. Networ AB 23/28 FRN EUR FLOOR C 559144-3964 Bond 2023-05-26 2028-02-26
SE0026578544 M2AM10 M2 Asset Management AB 25/28 FRN C 556559-3349 Bond 2025-10-16 2028-10-16
SE0027301805 M2AM11 M2 Asset Management AB 26/29 FRN C 556559-3349 Bond 2026-01-20 2029-06-20
SE0023467089 MCG_2024-2029 MacGregor Group AB 24/29 FRN EUR FLOOR C 559494-4794 Bond 2024-12-11 2029-12-11
SE0025197403 Magle Chemoswed Hol AB 25/28 FRN FLOOR C 556913-4710 Bond 2025-07-04 2028-07-04
SE0023848072 MAB_825M_2028 Magnolia Bostad AB 25/28 FRN C 556797-7078 Bond 2025-02-11 2028-02-11
SE0027691916 Malmö kommun 0% CERT 095 110526 212000-1124 CD 2026-02-05 2026-05-11
SE0028128462 Malmö kommun 0% CERT 096 150626 212000-1124 CD 2026-03-11 2026-06-15
XS1150050224 XS1150050224 Malmö kommun 14/39 2,325% SEK 212000-1124 Bond 2014-12-08 2039-12-08
XS2386989367 XS2386989367 Malmö kommun 21/26 0,328% SEK 212000-1124 Bond 2021-09-15 2026-09-15
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 2022-01-21 2027-03-22
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 2023-06-08 2028-03-08
XS2723516865 XS2723516865 Malmö kommun 23/29 FRN SEK 212000-1124 Bond 2023-11-21 2029-03-12
XS2765574913 XS2765574913 Malmö kommun 24/27 FRN SEK 212000-1124 Bond 2024-02-13 2027-09-13
XS2924047272 XS2924047272 Malmö kommun 24/28 2,35% SEK 212000-1124 Bond 2024-10-21 2028-03-21
XS2831024083 XS2831024083 Malmö kommun 24/29 2,968% SEK 212000-1124 Bond 2024-05-29 2029-09-28
XS2888617227 XS2888617227 Malmö kommun 24/29 FRN SEK 212000-1124 Bond 2024-08-27 2029-09-06
XS2996700741 XS2996700741 Malmö kommun 25/28 FRN SEK 212000-1124 Bond 2025-02-05 2028-03-14
XS3174779374 XS3174779374 Malmö kommun 25/30 2,565% SEK 212000-1124 Bond 2025-09-09 2030-09-09
XS3174777832 XS3174777832 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 2025-09-09 2030-09-09
XS3197811022 XS3197811022 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 2025-10-03 2030-09-27
XS3208462690 XS3208462690 Malmö kommun 25/30 FRN SEK 212000-1124 Bond 2025-10-16 2030-03-18
SE0016049043 Mathesa Investments AB 21/25 9,00% C 556718-5359 Bond 2021-06-09 2025-06-09
SE0016074058 Mathesa Investments AB 21/25 9,00% EUR C 556718-5359 Bond 2021-06-09 2025-06-09
SE0028778712 MCOV_SFCP_260629 Medicover AB 0% CERT 067 290626 559073-9487 CD 2026-04-23 2026-06-29
SE0028501270 MCOV_SFCP_260709 Medicover AB 0% CERT 093 090726 559073-9487 CD 2026-04-07 2026-07-09
SE0028777128 MCOV_SFCP_260715 Medicover AB 0% CERT 093 150726 559073-9487 CD 2026-04-13 2026-07-15
SE0027691965 MCOV_SFCP_260511 Medicover AB 0% CERT 095 110526 559073-9487 CD 2026-02-05 2026-05-11
SE0028052753 MCOV_SFCP_260610 Medicover AB 0% CERT 097 100626 559073-9487 CD 2026-03-05 2026-06-10
SE0027618927 MCOV_SFCP_260521 Medicover AB 0% CERT 122 210526 559073-9487 CD 2026-01-19 2026-05-21
SE0028000869 MCOV_SFCP_260626 Medicover AB 0% CERT 122 260626 559073-9487 CD 2026-02-24 2026-06-26
SE0027597899 MCOV_SFCP_260515 Medicover AB 0% CERT 123 150526 559073-9487 CD 2026-01-12 2026-05-15
SE0027691866 MCOV_SFCP_260609 Medicover AB 0% CERT 124 090626 559073-9487 CD 2026-02-05 2026-06-09
SE0027778184 MCOV_SFCP_260615 Medicover AB 0% CERT 124 150626 559073-9487 CD 2026-02-11 2026-06-15
SE0027327099 MCOV_SFCP_260507 Medicover AB 0% CERT 125 070526 559073-9487 CD 2026-01-02 2026-05-07
SE0028900456 Medicover AB 0% CERT 125 070926 559073-9487 CD 2026-05-05 2026-09-07
SE0028001255 MCOV_SFCP_260630 Medicover AB 0% CERT 125 300626 559073-9487 CD 2026-02-25 2026-06-30
SE0028900522 Medicover AB 0% CERT 128 110926 559073-9487 CD 2026-05-06 2026-09-11
SE0028501288 MCOV_SFCP_260826 Medicover AB 0% CERT 141 260826 559073-9487 CD 2026-04-07 2026-08-26
SE0027666066 MCOV_SFCP_260702 Medicover AB 0% CERT 153 020726 559073-9487 CD 2026-01-30 2026-07-02
SE0028776898 MCOV_SFCP_261014 Medicover AB 0% CERT 187 141026 559073-9487 CD 2026-04-10 2026-10-14
SE0028777565 Medicover AB 0% CERT 187 191026 559073-9487 CD 2026-04-15 2026-10-19
SE0028778738 MCOV_SFCP_261027 Medicover AB 0% CERT 187 271026 559073-9487 CD 2026-04-23 2026-10-27
SE0028026708 MCOV_SFCP_260903 Medicover AB 0% CERT 188 030926 559073-9487 CD 2026-02-27 2026-09-03
SE0025159254 MEKO_2025-2030 MEKO AB 25/30 FRN C 556392-1971 Bond 2025-06-18 2030-06-18
SE0026140741 MFG2027 MFG Partners AB 25/27 10,00% C 559491-7527 Bond 2025-10-10 2027-10-10
SE0017085319 MIDAQ_001 MIDAQ AB 21/28 FRN STEP C 559119-2363 Bond 2021-12-13 2028-06-30
SE0023468251 MIDAQ AB 24/28 0% FLOOR STEP C 559119-2363 Bond 2024-12-12 2028-05-31
SE0012455772 MID_001 Midsummer AB 19/28 FRN FLOOR STEP C 556665-7838 Bond 2019-04-25 2028-12-31
SE0017133754 MICO_104 Millicom International Cellu 22/27 FRN C B40630 Bond 2022-01-20 2027-01-20
SE0017832884 MOANK21 Moank Fintech Group AB 22/PERP 8,00% C 556863-0361 Bond 2022-07-08 2099-07-08
SE0010985978 MOMT_001 Moment Group AB 18/27 FRN FLOOR STEP C 556301-2730 Bond 2018-03-27 2027-03-28
XS1538857290 XS1538857290 Morgan Stanley & Co. I Plc 18/38 ADJ SEK 02068222 Bond 2018-04-16 2038-04-16
XS1414135209 XS1414135209 Morgan Stanley Plc 17/37 2,91% SEK STEP 02068222 Bond 2017-07-27 2037-07-27
XS1538854511 XS1538854511 Morgan Stanley Plc 18/38 2,81% SEK STEP 02068222 Bond 2018-07-12 2038-07-12
NO0012909235 KOMP06 PRO Morrow Bank AB 23/33 FRN C SUB 559490-6546 Tier 2 2023-05-11 2033-05-11
NO0013333401 MOBA02 PRO Morrow Bank AB 24/34 FRN C SUB 559490-6546 Tier 2 2024-09-19 2034-09-19
NO0013567990 MOBA01 PRO Morrow Bank AB 25/PERP FRN C HYBRID 559490-6546 Tier 1 2025-05-22 2099-05-22
NO0013728295 MOBAN01 PRO Morrow Bank AB 26/36 FRN C SUB 559490-6546 Tier 2 2026-02-27 2036-02-27
XS2942472205 MUNIFIN_SEK_4B_11_29 Municipality Finance P 24/29 2,4825% SEK 1701683-4 Bond 2024-11-19 2029-11-19
XS2079706979 MUNIFIN_250M_2034_NOTES Municipality Finance PL 19/34 0,875% SEK 1701683-4 Bond 2019-11-14 2034-11-14
XS3273017304 MUNIFIN_1000M_SEK_2031 Municipality Finance PL 26/31 2,775% SEK 1701683-4 Bond 2026-01-15 2031-01-15
XS3067939267 MUNIFIN_500M_SEK_12_27 Municipality Finance PLC ( 25/27 FRN SEK 1701683-4 Bond 2025-05-07 2027-12-28
XS3007602876 MUNIFIN_1B_SEK_02_28 Municipality Finance PLC ( 25/28 FRN SEK 1701683-4 Bond 2025-02-21 2028-02-21
XS3204232527 MUNIFIN_2B_SEK_11_28 Municipality Finance PLC ( 25/28 FRN SEK 1701683-4 Bond 2025-10-13 2028-11-01
XS0832690738 XS0832690738 Municipality Finance PLC 12/32 3,05% SEK 1701683-4 Bond 2012-09-24 2032-09-24
XS3272320378 MUNIFIN_1000M_SEK_2029 Municipality Finance PLC 26/29 2,40% SEK 1701683-4 Bond 2026-01-15 2029-01-15
XS3274416984 MUNIFIN_2000M_SEK_2030 Municipality Finance PLC 26/30 2,61% SEK 1701683-4 Bond 2026-01-16 2030-01-16
SE0028900407 Munters Group AB 0% CERT 063 070726 556819-2321 CD 2026-05-05 2026-07-07
SE0028799031 Munters Group AB 0% CERT 066 290626 556819-2321 CD 2026-04-24 2026-06-29
SE0028102921 Munters Group AB 0% CERT 096 100626 556819-2321 CD 2026-03-06 2026-06-10
SE0028900415 Munters Group AB 0% CERT 125 070926 556819-2321 CD 2026-05-05 2026-09-07
SE0028777243 Munters Group AB 0% CERT 129 200826 556819-2321 CD 2026-04-13 2026-08-20
SE0013107083 MTRS_104 Munters Group AB 25/28 FRN 556819-2321 Bond 2025-11-06 2028-12-06
SE0013362324 MTRS_101 Munters Group AB 25/28 FRN C 556819-2321 Bond 2025-06-12 2028-06-12
SE0013362407 MTRS_103 Munters Group AB 25/29 FRN 556819-2321 Bond 2025-09-17 2029-09-17
SE0013362332 MTRS_102 Munters Group AB 25/30 FRN C 556819-2321 Bond 2025-06-12 2030-06-12
XS2049769297 XS2049769297 Mölnlycke Holding AB 19/29 0,875% C 556693-6729 Bond 2019-09-05 2029-09-05
XS2270406452 XS2270406452 Mölnlycke Holding AB 20/31 0,625% 556693-6729 Bond 2020-12-10 2031-01-15
XS2672967234 XS2672967234 Mölnlycke Holding AB 23/28 4,25% 556693-6729 Bond 2023-09-08 2028-09-08
XS2834462983 XS2834462983 Mölnlycke Holding AB 24/34 4,25% C 556693-6729 Bond 2024-06-11 2034-06-11
SE0013104973 NAKO_106 Nacka Kommun 22/27 2,213% 212000-0167 Bond 2022-05-02 2027-05-02
SE0013104981 NAKO_107 Nacka Kommun 22/28 2,347% 212000-0167 Bond 2022-05-02 2028-05-02
SE0013360989 NAKO_108 Nacka Kommun 23/26 FRN 212000-0167 Bond 2023-03-29 2026-09-29
SE0020356392 NAKO_110 Nacka Kommun 23/27 3,583% 212000-0167 Bond 2023-11-15 2027-11-15
SE0013884194 NAKO_109 Nacka Kommun 23/28 3,512% 212000-0167 Bond 2023-06-01 2028-09-01
SE0021512787 NAKO_111 Nacka Kommun 24/27 3,22% 212000-0167 Bond 2024-04-12 2027-04-12
SE0021512795 NAKO_112 Nacka Kommun 24/29 3,193% 212000-0167 Bond 2024-04-12 2029-04-12
SE0023313994 NAKO_115 Nacka Kommun 25/28 2,334% 212000-0167 Bond 2025-11-04 2028-05-04
SE0023313838 NAKO_114 Nacka Kommun 25/29 2,65% 212000-0167 Bond 2025-05-27 2029-11-12
SE0013362159 NAKO_400M_SEK_2030 Nacka Kommun 25/30 2,865% 212000-0167 Bond 2025-02-26 2030-11-26
XS1917116458 National Australia Bank 18/28 1,895% SEK 004044937 Bond 2018-12-04 2028-12-04
XS1799620478 XS1799620478 National Australia Bank 18/38 2,495% SEK 004044937 Bond 2018-03-28 2038-03-28
SE0028900589 NCC Treasury AB 0% CERT 033 080626 556030-7091 CD 2026-05-06 2026-06-08
SE0028777326 NCC Treasury AB 0% CERT 063 160626 556030-7091 CD 2026-04-14 2026-06-16
SE0028799270 NCC Treasury AB 0% CERT 063 290626 556030-7091 CD 2026-04-27 2026-06-29
SE0028799601 NCC Treasury AB 0% CERT 063 300626 556030-7091 CD 2026-04-28 2026-06-30
SE0018219891 NCC Treasury AB 22/27 FRN 556030-7091 Bond 2022-06-30 2027-06-30
SE0021020898 NCC Treasury AB 23/26 5,5325% 556030-7091 Bond 2023-11-27 2026-11-27
SE0020357143 NCC Treasury AB 23/26 FRN 556030-7091 Bond 2023-06-22 2026-06-22
SE0021512738 NCC_129 NCC Treasury AB 24/27 FRN 556030-7091 Bond 2024-04-05 2027-04-05
SE0021512720 NCC_131 NCC Treasury AB 24/29 5,143% 556030-7091 Bond 2024-04-05 2029-04-05
SE0021512712 NCC_130 NCC Treasury AB 24/29 FRN 556030-7091 Bond 2024-04-05 2029-04-05
SE0011166594 NCP Nordic AB 18/27 7,75% EUR STEP C 559149-5790 Bond 2018-05-03 2027-05-03
SE0011166586 NCP Nordic AB 18/27 7,75% STEP C 559149-5790 Bond 2018-05-03 2027-05-03
NO0013554790 NCP Nordic AB NO0010821788 IN 030525 559149-5790 Claim, Interest 2025-05-03 2099-12-31
NO0013554808 NCP Nordic AB NO0010821788 RD 030525 559149-5790 Claim, Redemption 2025-05-03 2099-12-31
XS1757822496 XS1757822496 Nederlandse Waterschap 18/28 1,5075% SEK 27049562 Bond 2018-01-24 2028-01-24
XS1595524114 XS1595524114 Nederlandse Waterschapsb 17/47 2,34% SEK 27049562 Bond 2017-04-10 2047-04-10
XS1811355905 Nederlandse Waterschapsb 18/28 1,35% SEK 27049562 Bond 2018-04-24 2028-04-24
XS1915494576 XS1915494576 Nederlandse Waterschapsb 18/38 1,90% SEK 27049562 Bond 2018-11-26 2038-11-26
XS1909108653 XS1909108653 Nederlandse Waterschapsb 18/38 1,95% SEK 27049562 Bond 2018-11-15 2038-11-15
XS1813504070 XS1813504070 Nederlandse Waterschapsb 18/40 2,04% SEK 27049562 Bond 2018-04-26 2040-04-26
XS1980187592 Nederlandse Waterschapsb 19/29 1,05% SEK 27049562 Bond 2019-04-12 2029-04-12
SE0023836952 NEPTU01 Neptunia Invest AB 25/28 FRN FLOOR C 556986-5453 Bond 2025-03-05 2028-03-05
SE0028000240 Neptunia Invest AB 26/29 FRN FLOOR C 556986-5453 Bond 2026-04-02 2029-07-02
XS1821508279 XS1821508279 Netherlands Development 18/28 1,46% SEK 27078545 Bond 2018-05-17 2028-05-17
XS2048465707 XS2048465707 Netherlands Development 19/29 0,23% SEK 27078545 Bond 2019-09-06 2029-09-06
XS2146570077 XS2146570077 Netherlands Development 20/28 0,862% SEK 27078545 Bond 2020-03-27 2028-03-27
XS2639075154 XS2639075154 Netherlands Development 23/28 3,394% SEK 27078545 Bond 2023-06-22 2028-06-22
XS2977975221 XS2977975221 Netherlands Development 25/30 2,786% SEK 27078545 Bond 2025-01-14 2030-01-14
SE0028001511 NIBE Industrier AB 0% CERT 096 020626 556374-8309 CD 2026-02-26 2026-06-02
SE0013883071 NIBE_112 NIBE Industrier AB 21/26 FRN 556374-8309 Bond 2021-06-03 2026-06-03
SE0015949417 NIBE Industrier AB 21/28 FRN 556374-8309 Bond 2021-04-29 2028-04-29
SE0020356467 NIBE_118 NIBE Industrier AB 23/26 4,448% 556374-8309 Bond 2023-12-01 2026-12-01
SE0020356459 NIBE_117 NIBE Industrier AB 23/26 FRN 556374-8309 Bond 2023-12-01 2026-12-01
SE0013884301 NIBE_116 NIBE Industrier AB 23/27 4,973% 556374-8309 Bond 2023-09-01 2027-09-01
SE0013884319 NIBE_115 NIBE Industrier AB 23/27 FRN 556374-8309 Bond 2023-09-01 2027-09-01
SE0020356483 NIBE_120 NIBE Industrier AB 23/28 4,578% 556374-8309 Bond 2023-12-01 2028-12-01
SE0020356475 NIBE_119 NIBE Industrier AB 23/28 FRN 556374-8309 Bond 2023-12-01 2028-12-01
SE0021512670 NIBE_121 NIBE Industrier AB 24/27 FRN 556374-8309 Bond 2024-04-05 2027-04-05
SE0021512704 NIBE_123 NIBE Industrier AB 24/29 4,245% 556374-8309 Bond 2024-04-05 2029-04-05
SE0021512696 NIBE_122 NIBE Industrier AB 24/29 FRN 556374-8309 Bond 2024-04-05 2029-04-05
SE0013885712 NIBE_126 NIBE Industrier AB 25/28 FRN 556374-8309 Bond 2025-06-05 2028-06-05
SE0013885746 NIBE_125 NIBE Industrier AB 25/30 3,865% 556374-8309 Bond 2025-06-05 2030-06-05
SE0013885738 NIBE_124 NIBE Industrier AB 25/30 FRN 556374-8309 Bond 2025-06-05 2030-06-05
SE0013886454 NIBE_127 NIBE Industrier AB 26/28 FRN 556374-8309 Bond 2026-04-21 2028-04-21
SE0013886470 NIBE_128 NIBE Industrier AB 26/31 FRN 556374-8309 Bond 2026-04-21 2031-04-21
NO0013505826 NIMLA01 Nimlas AB 25/30 FRN EUR FLOOR C 559325-1936 Bond 2025-03-21 2030-03-21
SE0023261771 NIV_02 Nivika Fastigheter AB 24/28 FRN C 556735-3809 Bond 2024-11-14 2028-02-14
SE0026141145 NVF_400M_SEK_2029 Nivika Fastigheter AB 25/29 FRN C 556735-3809 Bond 2025-09-10 2029-01-15
NO0011134462 NOBAHLD_AT1 NOBA Bank Gr AB 21/PERP FRN SEK C HYBRID 556647-7286 Tier 1 2021-10-29 2099-10-29
NO0013177964 NOBA_AT1 NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID 556647-7286 Tier 1 2024-03-19 2099-03-19
NO0013696906 NOBA_AT1(2025) NOBA Bank Gr AB 25/PERP FRN SEK C HYBRID 556647-7286 Tier 1 2025-11-20 2099-11-20
SE0027778093 NOBA Bank Group AB 0% CERT 091 130526 556647-7286 CD 2026-02-11 2026-05-13
SE0027778101 NOBA Bank Group AB 0% CERT 124 150626 556647-7286 CD 2026-02-11 2026-06-15
SE0027778119 NOBA Bank Group AB 0% CERT 183 130826 556647-7286 CD 2026-02-11 2026-08-13
NO0011134470 NOBAHLD_T2 NOBA Bank Group AB 21/31 FRN SEK C SUB 556647-7286 Tier 2 2021-10-29 2031-10-29
NO0012940370 NOBA_203 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 2023-06-15 2033-09-15
SE0013361102 NOBA_202 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 2023-06-15 2033-09-15
SE0013362019 NOBA_107 NOBA Bank Group AB 24/27 FRN 556647-7286 Bond 2024-12-10 2027-12-10
SE0020052637 NOBA_106 NOBA Bank Group AB 24/27 FRN 556647-7286 Bond 2024-06-11 2027-06-11
SE0013361276 NOBA_204 NOBA Bank Group AB 24/34 FRN EUR C SUB 556647-7286 Tier 2 2024-01-18 2034-04-18
NO0013524918 NOBA_109 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-03-28 2028-03-28
NO0013674002 NOBA_110 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-10-06 2028-10-06
SE0013362209 NOBA_108 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-03-28 2028-03-28
SE0013362431 NOBA_111 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 2025-10-06 2028-10-06
XS2343847674 XS2343847674 Nordea Bank Abp 21/31 1,385% SEK C SUB 2858394-9 Tier 2 2021-05-18 2031-08-18
XS2343845389 XS2343845389 Nordea Bank Abp 21/31 FRN SEK C SUB 2858394-9 Tier 2 2021-05-18 2031-08-18
XS2526111187 XS2526111187 Nordea Bank Abp 22/26 FRN SEK 2858394-9 Tier 3 2022-08-25 2026-08-25
XS2631864787 XS2631864787 Nordea Bank Abp 23/26 4,75% SEK 2858394-9 Tier 3 2023-06-02 2026-06-02
XS2631851701 XS2631851701 Nordea Bank Abp 23/26 FRN SEK 2858394-9 Tier 3 2023-06-02 2026-06-02
XS2906245688 XS2906245688 Nordea Bank Abp 24/27 2,485% SEK 2858394-9 Bond 2024-09-24 2027-09-24
XS2906244368 XS2906244368 Nordea Bank Abp 24/27 FRN SEK 2858394-9 Bond 2024-09-24 2027-09-24
XS2898085589 XS2898085589 Nordea Bank Abp 24/PERP FRN SEK C HYBRID 2858394-9 Tier 1 2024-09-06 2099-09-06
XS3233482358 XS3233482358 Nordea Bank Abp 25/28 2,73% SEK 2858394-9 Bond 2025-11-20 2028-11-20
XS3030301660 XS3030301660 Nordea Bank Abp 25/28 3,048% SEK 2858394-9 Bond 2025-03-19 2028-03-17
XS3030294782 XS3030294782 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 2025-03-19 2028-03-17
XS3233481467 XS3233481467 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 2025-11-20 2028-11-20
XS3167441768 XS3167441768 Nordea Bank Abp 25/PERP FRN SEK C HYBRID 2858394-9 Tier 1 2025-08-27 2099-08-27
XS3300361840 XS3300361840 Nordea Bank Abp 26/29 2,505% SEK 2858394-9 Bond 2026-02-19 2029-02-19
XS3300358465 XS3300358465 Nordea Bank Abp 26/29 FRN SEK 2858394-9 Bond 2026-02-19 2029-02-19
SE0004329506 NBHB_5705 Nordea Hypotek AB 11/26 3,125% COVD 556091-5448 Bond 2011-12-02 2026-12-02
SE0004269363 NBHB_5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 2011-10-19 2026-10-19
SE0007158597 NBHO_5716 Nordea Hypotek AB 15/27 1,8375% COVD 556091-5448 Bond 2015-06-01 2027-06-01
SE0009414584 NBHO_5718 Nordea Hypotek AB 16/26 1,69% COVD 556091-5448 Bond 2016-12-15 2026-12-15
SE0011762137 NBHS_5724 Nordea Hypotek AB 18/30 1,80% COVD 556091-5448 Bond 2018-10-08 2030-10-08
SE0011088772 NBHS_5720 Nordea Hypotek AB 18/30 1,843% COVD 556091-5448 Bond 2018-05-02 2030-05-02
SE0010599373 NBHS_5725 Nordea Hypotek AB 18/48 2,25% COVD 556091-5448 Bond 2018-10-15 2048-10-15
SE0013358405 NBHS_5728 Nordea Hypotek AB 19/32 0,7925% COVD 556091-5448 Bond 2019-10-22 2032-10-22
SE0013358439 NBHB_5536 Nordea Hypotek AB 21/26 0,50% COVD 556091-5448 Bond 2021-02-03 2026-09-16
SE0013358447 NBHB_5537 Nordea Hypotek AB 22/27 1,00% COVD 556091-5448 Bond 2022-01-12 2027-06-16
SE0013360856 NBHB_5731 Nordea Hypotek AB 22/27 ADJ C COVD 556091-5448 Bond 2022-11-25 2027-11-25
SE0013358454 NBHB_5730 Nordea Hypotek AB 22/27 FRN COVD 556091-5448 Bond 2022-01-26 2027-02-26
SE0013360864 NBHB_5538 Nordea Hypotek AB 22/28 ADJ C COVD 556091-5448 Bond 2022-09-20 2028-09-20
SE0013361177 NBHB_5733 Nordea Hypotek AB 23/28 ADJ C COVD 556091-5448 Bond 2023-10-04 2028-10-27
SE0013361136 NBHB_5732 Nordea Hypotek AB 23/28 FRN C COVD 556091-5448 Bond 2023-09-20 2028-09-20
SE0013361284 NBHB_5539 Nordea Hypotek AB 23/29 ADJ C COVD 556091-5448 Bond 2023-10-26 2029-10-26
SE0013361912 NBHB_5734 Nordea Hypotek AB 24/29 2,269% C COVD 556091-5448 Bond 2024-10-08 2029-10-08
SE0013362084 NBHB_5540 Nordea Hypotek AB 24/30 ADJ C COVD 556091-5448 Bond 2024-11-26 2030-11-26
FI4000577184 NBHS_100M_EUR_2031 Nordea Hypotek AB 24/31 FRN C COVD 556091-5448 Bond 2024-07-04 2031-07-04
SE0013362563 NBHB_5735 Nordea Hypotek AB 25/30 ADJ C COVD 556091-5448 Bond 2025-11-26 2030-12-11
SE0013362605 NBHB_5541 Nordea Hypotek AB 25/31 ADJ C COVD 556091-5448 Bond 2025-10-08 2031-10-08
SE0013362670 NBHB_5736 Nordea Hypotek AB 26/31 FRN C COVD 556091-5448 Bond 2026-05-04 2031-08-04
SE0012116382 NFF_VINSTANDELSLAN Nordic Factoring Fund AB 19/49 LNK SUB 559175-1317 Linked Notes 2019-05-02 2049-01-02
XS0691868581 XS0691868581 Nordic Investment Bank 11/31 2,94% SEK 0213600-8 Bond 2011-10-17 2031-10-17
XS0824127277 XS0824127277 Nordic Investment Bank 12/32 2,75% SEK 0213600-8 Bond 2012-09-07 2032-09-07
XS1578073824 XS1578073824 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 2017-03-13 2047-03-07
XS1578082148 XS1578082148 Nordic Investment Bank 17/47 2,17% SEK 0213600-8 Bond 2017-03-15 2047-03-07
XS1760125523 XS1760125523 Nordic Investment Bank 18/28 1,375% SEK 0213600-8 Bond 2018-01-29 2028-01-27
XS2400452731 EMTN_1180 Nordic Investment Bank 21/26 0,375% SEK 0213600-8 Bond 2021-10-20 2026-10-20
XS2548946560 EMTN_1260 Nordic Investment Bank 22/27 3,25% SEK 0213600-8 Bond 2022-10-24 2027-10-24
XS2690013722 EMTN_1321 Nordic Investment Bank 23/28 3,50% SEK 0213600-8 Bond 2023-09-22 2028-09-22
XS2849666941 NIB_EMTN_1383 Nordic Investment Bank 24/29 2,625% SEK 0213600-8 Bond 2024-06-28 2029-06-28
XS2901992045 EMTN_1398 Nordic Investment Bank 24/31 2,25% SEK 0213600-8 Bond 2024-09-16 2031-09-16
XS2951388664 EMTN_1417 Nordic Investment Bank 24/33 2,605% SEK 0213600-8 Bond 2024-12-02 2033-12-02
XS3205723391 EMTN_1494 Nordic Investment Bank 25/28 2,23% SEK 0213600-8 Bond 2025-10-16 2028-10-16
XS3024073713 EMTN1440 Nordic Investment Bank 25/28 2,606% SEK 0213600-8 Bond 2025-03-13 2028-03-13
XS2984144654 EMTN1428 Nordic Investment Bank 25/28 FRN SEK 0213600-8 Bond 2025-01-24 2028-01-24
XS3104349736 EMTN1468 Nordic Investment Bank 25/30 2,468% SEK 0213600-8 Bond 2025-06-26 2030-06-26
XS3190713696 EMTN_1490_SLLB Nordic Investment Bank 25/30 2,503% SEK 0213600-8 Bond 2025-09-26 2030-09-26
XS3323693260 EMTN_1535 Nordic Investment Bank 26/29 2,49% SEK 0213600-8 Bond 2026-03-20 2029-03-20
XS3348705297 EMTN_1545 Nordic Investment Bank 26/29 2,60% SEK 0213600-8 Bond 2026-04-17 2029-04-17
XS3298858369 EMTN_1523 Nordic Investment Bank 26/33 2,821% SEK 0213600-8 Bond 2026-02-17 2033-02-17
SE0016831150 Nordic Training Grou AB 21/28 FRN STEP C 556969-1727 Bond 2021-12-17 2028-06-07
SE0015961537 NOKRE001 Nordiska kred 21/PERP FRN FLOOR C HYBRID 556760-6032 Tier 1 2021-06-29 2099-06-29
SE0021515079 NOKRE002 Nordiska kreditmarknadsa 24/34 FRN C SUB 556760-6032 Tier 2 2024-03-05 2034-06-05
SE0017072234 NDN_1 Nordnet AB 21/PERP FRN C HYBRID 556249-1687 Tier 1 2021-11-16 2099-11-16
SE0019353426 NORDNET_003 Nordnet AB 23/PERP FRN C HYBRID 556249-1687 Tier 1 2023-02-14 2099-02-14
SE0013106317 NORION_9 Norion Bank AB 24/26 FRN 556597-0513 Bond 2024-09-16 2026-09-16
SE0013361557 NORION08 Norion Bank AB 24/26 FRN 556597-0513 Bond 2024-05-06 2026-05-06
SE0013361953 NORION_10 Norion Bank AB 24/27 FRN 556597-0513 Bond 2024-11-01 2027-11-01
SE0013361664 NORION_201 Norion Bank AB 24/34 FRN C SUB 556597-0513 Tier 2 2024-06-05 2034-09-05
SE0013361946 NORION_202 Norion Bank AB 24/35 FRN C SUB 556597-0513 Tier 2 2024-10-25 2035-01-25
SE0013362373 NORION_203 Norion Bank AB 25/35 FRN C SUB 556597-0513 Tier 2 2025-09-10 2035-12-10
SE0026820680 NOR_500M_SEK Norion Bank AB 25/PERP FRN C HYBRID 556597-0513 Tier 1 2025-10-29 2099-10-29
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 2024-07-04 2028-07-04
SE0028027631 Norrköpings kommun 0% CERT 093 050626 212000-0456 CD 2026-03-04 2026-06-05
SE0028128389 Norrköpings kommun 0% CERT 093 120626 212000-0456 CD 2026-03-11 2026-06-12
SE0027778135 Norrköpings kommun 0% CERT 093 150526 212000-0456 CD 2026-02-11 2026-05-15
SE0028328930 Norrköpings kommun 0% CERT 093 180626 212000-0456 CD 2026-03-17 2026-06-18
SE0027999541 Norrköpings kommun 0% CERT 093 220526 212000-0456 CD 2026-02-18 2026-05-22
SE0028001206 Norrköpings kommun 0% CERT 093 290526 212000-0456 CD 2026-02-25 2026-05-29
SE0028777581 Norrköpings kommun 0% CERT 114 070826 212000-0456 CD 2026-04-15 2026-08-07
SE0013883352 NKP_141GB Norrköpings kommun 21/26 0,605% 212000-0456 Bond 2021-12-15 2026-12-15
SE0016274120 NKP_140 Norrköpings kommun 21/27 0,566% 212000-0456 Bond 2021-10-01 2027-10-01
SE0013361011 NKP_143 Norrköpings kommun 23/28 FRN 212000-0456 Bond 2023-05-04 2028-05-04
SE0013361029 NKP_144 Norrköpings kommun 23/29 FRN 212000-0456 Bond 2023-05-04 2029-05-04
SE0019177163 NKP_148 Norrköpings kommun 24/27 FRN 212000-0456 Bond 2024-05-20 2027-05-20
SE0021512613 NKP_146 Norrköpings kommun 24/27 FRN 212000-0456 Bond 2024-03-22 2027-03-22
SE0013885373 NKP_153 Norrköpings kommun 24/28 2,325% 212000-0456 Bond 2024-12-04 2028-12-04
SE0013884699 NKP_147 Norrköpings kommun 24/28 3,15% 212000-0456 Bond 2024-04-18 2028-04-18
SE0020052587 NKP_149 Norrköpings kommun 24/28 FRN 212000-0456 Bond 2024-05-22 2028-05-22
SE0021512969 NKP_150 Norrköpings kommun 24/29 3,10% 212000-0456 Bond 2024-06-18 2029-06-18
SE0013361888 NKP_151 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-09-24 2029-09-24
SE0015810882 NKP_200M_SEK_2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-03-19 2029-03-19
SE0020181188 Norrköpings kommun 24/29 FRN 212000-0456 Bond 2024-11-15 2029-11-15
SE0013362357 NKP_156 Norrköpings kommun 25/26 FRN 212000-0456 Bond 2025-06-30 2026-12-30
SE0026275356 NKP_159 Norrköpings kommun 25/27 FRN 212000-0456 Bond 2025-12-09 2027-12-09
SE0023314075 NKP_160 Norrköpings kommun 25/29 2,803% 212000-0456 Bond 2025-12-12 2029-12-12
SE0023440276 NKP_155 Norrköpings kommun 25/30 2,70% 212000-0456 Bond 2025-05-28 2030-05-28
SE0013886058 NKP_157 Norrköpings kommun 25/30 FRN 212000-0456 Bond 2025-10-02 2030-10-02
SE0020052801 NKP_154 Norrköpings kommun 25/30 FRN 212000-0456 Bond 2025-02-04 2030-02-04
SE0020181329 NKP_600M_SEK_2030 Norrköpings kommun 25/30 FRN 212000-0456 Bond 2025-11-27 2030-11-27
SE0013886496 NKP_162 Norrköpings kommun 26/31 2,943% 212000-0456 Bond 2026-04-22 2031-04-22
SE0013362613 NKP_161 Norrköpings kommun 26/31 FRN 212000-0456 Bond 2026-02-11 2031-02-11
SE0027999046 Norrtälje kommun 0% CERT 091 180526 212000-0217 CD 2026-02-16 2026-05-18
SE0027998717 Norrtälje kommun 0% CERT 092 190526 212000-0217 CD 2026-02-16 2026-05-19
SE0027742578 Norrtälje kommun 0% CERT 094 110526 212000-0217 CD 2026-02-06 2026-05-11
SE0015938493 NIGA01 North Investme AB 21/27 FRN FLOOR STEP C 556972-0468 Bond 2021-05-05 2027-12-31
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 2014-04-07 2014-10-07
SE0028551614 Northmill AB 26/PERP FRN FLOOR C HYBRID 556786-5257 Tier 1 2026-04-30 2099-04-30
SE0026821332 Northmill Group AB 25/36 FRN FLOOR C SUB 556786-5257 Tier 2 2025-11-21 2036-02-21
SE0022240529 NOVEDO_1250M_SEK_2027 Novedo Holding AB 24/27 FRN FLOOR C 559334-4202 Bond 2024-09-23 2027-09-23
NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 2024-09-18 2028-09-18
SE0028777615 NP3 Fastigheter AB 0% CERT 063 170626 556749-1963 CD 2026-04-15 2026-06-17
SE0028778639 NP3 Fastigheter AB 0% CERT 067 290626 556749-1963 CD 2026-04-23 2026-06-29
SE0028000950 NP3 Fastigheter AB 0% CERT 092 270526 556749-1963 CD 2026-02-24 2026-05-27
SE0028777623 NP3 Fastigheter AB 0% CERT 093 170726 556749-1963 CD 2026-04-15 2026-07-17
SE0028328831 NP3 Fastigheter AB 0% CERT 094 180626 556749-1963 CD 2026-03-16 2026-06-18
SE0028103002 NP3 Fastigheter AB 0% CERT 096 100626 556749-1963 CD 2026-03-06 2026-06-10
SE0028329052 NP3 Fastigheter AB 0% CERT 097 220626 556749-1963 CD 2026-03-17 2026-06-22
SE0027999905 NP3 Fastigheter AB 0% CERT 125 250626 556749-1963 CD 2026-02-20 2026-06-25
SE0028799536 NP3 Fastigheter AB 0% CERT 125 310826 556749-1963 CD 2026-04-28 2026-08-31
SE0028798983 NP3 Fastigheter AB 0% CERT 126 280826 556749-1963 CD 2026-04-24 2026-08-28
SE0027100462 NP3 Fastigheter AB 0% CERT 153 110526 556749-1963 CD 2025-12-09 2026-05-11
SE0027620634 NP3 Fastigheter AB 0% CERT 153 300626 556749-1963 CD 2026-01-28 2026-06-30
SE0027666082 NP3 Fastigheter AB 0% CERT 154 030726 556749-1963 CD 2026-01-30 2026-07-03
SE0028501320 NP3 Fastigheter AB 0% CERT 155 090926 556749-1963 CD 2026-04-07 2026-09-09
SE0028799585 NP3 Fastigheter AB 0% CERT 155 300926 556749-1963 CD 2026-04-28 2026-09-30
SE0027077561 NP3 Fastigheter AB 0% CERT 183 210526 556749-1963 CD 2025-11-19 2026-05-21
SE0027098633 NP3 Fastigheter AB 0% CERT 183 280526 556749-1963 CD 2025-11-26 2026-05-28
SE0027100454 NP3 Fastigheter AB 0% CERT 184 110626 556749-1963 CD 2025-12-09 2026-06-11
SE0028103093 NP3 Fastigheter AB 0% CERT 186 110926 556749-1963 CD 2026-03-09 2026-09-11
SE0020847424 NP3_MTN_103 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 2023-09-14 2026-12-14
SE0021515251 NP3FA_104 NP3 Fastigheter AB 24/27 FRN C 556749-1963 Bond 2024-02-21 2027-08-21
SE0023112651 NP3FA_105 NP3 Fastigheter AB 24/28 FRN C 556749-1963 Bond 2024-10-03 2028-01-03
SE0026141137 NP3FA_106 NP3 Fastigheter AB 25/28 FRN C 556749-1963 Bond 2025-09-03 2028-12-03
SE0027998691 NP3FA_400M_SEK_2030 NP3 Fastigheter AB 26/30 FRN C 556749-1963 Bond 2026-02-25 2030-08-25
SE0019914383 NPV Group A/S 23/27 FRN EUR STEP C 42390569 Bond 2023-05-12 2027-12-31
SE0019914375 NPV Group A/S 23/27 FRN STEP C 42390569 Bond 2023-05-12 2027-12-31
XS3284968529 XS3284968529 NRW.BANK 26/30 2,653% SEK HRA 15277 Bond 2026-01-30 2030-01-30
SE0022761003 NYF2028 Nyfosa AB 24/28 FRN C 559131-0833 Bond 2024-09-26 2028-01-03
SE0025166382 NYF_450M_SEK_2028 Nyfosa AB 25/28 FRN C 559131-0833 Bond 2025-06-12 2028-10-15
SE0028000075 NYF_500M_SEK_2029 Nyfosa AB 26/29 FRN C 559131-0833 Bond 2026-04-07 2029-10-07
DK0030513312 NYKTIER2SEK2032 Nykredit Realkre A/S 22/32 ADJ SEK C SUB 12719280 Tier 2 2022-10-18 2032-10-18
DK0009538738 F3NYK32HSEKOKT26 Nykredit Realkred A/S 22/26 FRN SEK COVD 12719280 Bond 2022-08-23 2026-10-01
DK0009545865 F3NYK32HSEKAP27 Nykredit Realkred A/S 23/27 FRN SEK COVD 12719280 Bond 2023-12-08 2027-04-01
DK0009547135 F3NYK32HSEKOK28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 2024-06-14 2028-10-01
DK0009548612 F3NYK32HSEKAP28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 2024-12-16 2028-04-01
DK0009552481 F3NYK32HSEKAP29 Nykredit Realkred A/S 25/29 FRN SEK COVD 12719280 Bond 2025-12-16 2029-04-01
DK0030510052 NYKSNPOKT26F Nykredit Realkredit A/S 23/26 4,967% SEK 12719280 Tier 3 2023-10-19 2026-10-19
DK0030509559 NYKSNPOKT26 Nykredit Realkredit A/S 23/26 FRN SEK 12719280 Tier 3 2023-10-19 2026-10-19
DK0030513155 NYKSNPDEC27 Nykredit Realkredit A/S 23/27 FRN SEK 12719280 Tier 3 2023-12-06 2027-12-06
DK0030451539 NYKSNPJUNI28GREEN Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 2024-04-22 2028-06-02
DK0030522149 NYKSNPOKT28 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 2024-10-10 2028-10-10
DK0030395603 NYKSNPAPRIL2029 Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 2024-04-11 2029-04-11
DK0030398110 NYKSNPAPRIL2029GREEN Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 2024-04-16 2029-04-16
DK0030554423 NYKSNP28SEP Nykredit Realkredit A/S 25/28 FRN SEK 12719280 Tier 3 2025-11-19 2028-09-04
DK0030555230 NYKSNPNOV29 Nykredit Realkredit A/S 25/29 3,204% SEK 12719280 Tier 3 2025-11-21 2029-11-21
DK0030555313 NYKSNP29NOV Nykredit Realkredit A/S 25/29 FRN SEK 12719280 Tier 3 2025-11-21 2029-11-21
DK0030565031 NYKSNPSEK31 Nykredit Realkredit A/S 26/31 FRN SEK 12719280 Tier 3 2026-02-12 2031-02-07
NO0013409847 NYNAS_380MUSD_2028 Nynas AB 25/28 11,75% USD C 556029-2509 Bond 2025-06-17 2028-06-17
SE0026141756 Oatly Group AB 25/29 FRN FLOOR C 559081-1989 Bond 2025-09-30 2029-09-30
XS1908263335 Oesterreichische Kontrol 18/28 1,37% SEK 85749b Bond 2018-11-13 2028-11-13
XS3244881036 XS3244881036 Oesterreichische Kontrol 25/31 2,75% SEK 85749b Bond 2025-12-03 2031-06-03
SE0028475913 Olav Thon Eiendom ASA 0% CERT 097 070726 914594685 CD 2026-04-01 2026-07-07
SE0028551762 Olav Thon Eiendom ASA 0% CERT 187 131026 914594685 CD 2026-04-09 2026-10-13
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 2024-05-13 2026-05-13
NO0013415190 OLT154 Olav Thon Eiendomssels ASA 24/26 FRN SEK 914594685 Bond 2024-12-03 2026-12-03
NO0013684670 OLT158 Olav Thon Eiendomssels ASA 25/27 FRN SEK 914594685 Bond 2025-10-28 2027-10-28
XS3172345541 XS3172345541 OP Corporate Bank pl 25/36 FRN SEK C SUB 0199920-7 Tier 2 2025-09-03 2036-03-03
XS2549803588 XS2549803588 OP Corporate Bank plc ( 22/26 4,454% SEK 0199920-7 Bond 2022-10-25 2026-10-23
XS2522673107 XS2522673107 OP Corporate Bank plc (OP 22/27 FRN SEK 0199920-7 Bond 2022-08-19 2027-08-19
XS3091992787 XS3091992787 OP Corporate Bank plc (OP 25/28 FRN SEK 0199920-7 Bond 2025-06-13 2028-06-13
XS3091284789 XS3091284789 OP Corporate Bank plc (OP 25/30 FRN SEK 0199920-7 Bond 2025-06-10 2030-06-10
NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 2024-02-22 2027-02-22
SE0016275143 OP01 Oscar Properties Ho AB 21/24 FRN FLOOR C 556870-4521 Bond 2021-07-05 2024-07-05
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 2011-04-05 2017-12-27
SE0005392834 PARE 002 RTL PA Resources AB 13/16 13,50% 556488-2180 Bond 2013-10-07 2016-03-03
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 2018-01-29 2099-01-27
SE0023440961 PAMICA1 Pamica Group AB 24/27 FRN FLOOR C 559374-3643 Bond 2024-12-05 2027-12-05
SE0028450635 Pandox AB 0% CERT 093 020726 556030-7885 CD 2026-03-31 2026-07-02
SE0028026906 Pandox AB 0% CERT 094 040626 556030-7885 CD 2026-03-02 2026-06-04
SE0027742412 Pandox AB 0% CERT 094 110526 556030-7885 CD 2026-02-06 2026-05-11
SE0028850115 Pandox AB 0% CERT 097 050826 556030-7885 CD 2026-04-30 2026-08-05
SE0027619024 Pandox AB 0% CERT 122 220526 556030-7885 CD 2026-01-20 2026-05-22
SE0027620287 Pandox AB 0% CERT 123 290526 556030-7885 CD 2026-01-26 2026-05-29
SE0027691890 Pandox AB 0% CERT 124 090626 556030-7885 CD 2026-02-05 2026-06-09
SE0027397472 Pandox AB 0% CERT 124 120526 556030-7885 CD 2026-01-08 2026-05-12
SE0027619495 Pandox AB 0% CERT 124 260526 556030-7885 CD 2026-01-22 2026-05-26
SE0028001263 Pandox AB 0% CERT 124 290626 556030-7885 CD 2026-02-25 2026-06-29
SE0028501213 Pandox AB 0% CERT 125 100826 556030-7885 CD 2026-04-07 2026-08-10
SE0027742438 Pandox AB 0% CERT 125 110626 556030-7885 CD 2026-02-06 2026-06-11
SE0027778333 Pandox AB 0% CERT 125 170626 556030-7885 CD 2026-02-12 2026-06-17
SE0028001230 Pandox AB 0% CERT 125 300626 556030-7885 CD 2026-02-25 2026-06-30
SE0028799478 Pandox AB 0% CERT 125 310826 556030-7885 CD 2026-04-28 2026-08-31
SE0028900555 Pandox AB 0% CERT 128 110926 556030-7885 CD 2026-05-06 2026-09-11
SE0027077496 Pandox AB 0% CERT 183 210526 556030-7885 CD 2025-11-19 2026-05-21
SE0028000877 Pandox AB 0% CERT 183 260826 556030-7885 CD 2026-02-24 2026-08-26
SE0026876369 Pandox AB 0% CERT 184 150526 556030-7885 CD 2025-11-12 2026-05-15
SE0028450379 Pandox AB 0% CERT 185 011026 556030-7885 CD 2026-03-30 2026-10-01
SE0028501395 Pandox AB 0% CERT 185 091026 556030-7885 CD 2026-04-07 2026-10-09
SE0027077777 Pandox AB 0% CERT 185 250526 556030-7885 CD 2025-11-21 2026-05-25
SE0027778341 Pandox AB 0% CERT 186 170826 556030-7885 CD 2026-02-12 2026-08-17
SE0027999962 Pandox AB 0% CERT 186 250826 556030-7885 CD 2026-02-20 2026-08-25
SE0027301441 Pandox AB 0% CERT 187 220626 556030-7885 CD 2025-12-17 2026-06-22
SE0027619339 Pandox AB 0% CERT 187 270726 556030-7885 CD 2026-01-21 2026-07-27
SE0027691882 Pandox AB 0% CERT 188 120826 556030-7885 CD 2026-02-05 2026-08-12
SE0028824763 Pandox AB 0% CERT 189 041126 556030-7885 CD 2026-04-29 2026-11-04
SE0028026963 Pandox AB 0% CERT 189 070926 556030-7885 CD 2026-03-02 2026-09-07
SE0027778143 Pandox AB 0% CERT 191 210826 556030-7885 CD 2026-02-11 2026-08-21
SE0027620295 Pandox AB 0% CERT 214 280826 556030-7885 CD 2026-01-26 2026-08-28
SE0027100314 Pandox AB 0% CERT 275 100926 556030-7885 CD 2025-12-09 2026-09-10
SE0027597758 Pandox AB 0% EUR CERT 183 140726 556030-7885 CD 2026-01-12 2026-07-14
SE0028001222 Pandox AB 0% EUR CERT 183 270826 556030-7885 CD 2026-02-25 2026-08-27
SE0027778358 Pandox AB 0% EUR CERT 186 170826 556030-7885 CD 2026-02-12 2026-08-17
SE0026600074 Pandox AB 0% EUR CERT 275 100726 556030-7885 CD 2025-10-08 2026-07-10
SE0026577553 Pandox AB 0% EUR CERT 276 220626 556030-7885 CD 2025-09-19 2026-06-22
SE0027778366 Pandox AB 0% EUR CERT 277 161126 556030-7885 CD 2026-02-12 2026-11-16
SE0023467287 Patriam AB 24/PERP 20,00% EUR STEP C SUB 559242-6315 Bond 2024-12-30 2099-12-30
SE0025165707 Patriam Finn AB 25/PERP 20,00% EUR C SUB 559427-1412 Bond 2025-06-18 2099-06-18
SE0025165673 Patriam Finnboda AB 25/PERP 20,00% C SUB 559427-1412 Bond 2025-06-18 2099-06-18
SE0026821183 Patriam Invest AB 25/28 FRN EUR FLOOR C 559201-2206 Bond 2025-11-24 2028-11-24
SE0026821175 Patriam Invest AB 25/28 FRN FLOOR C 559201-2206 Bond 2025-11-24 2028-11-24
SE0021628617 Patriam Kungshol AB 24/PERP 20,00% C SUB 559387-1287 Bond 2024-03-12 2099-03-12
SE0023467303 Patriam Kva AB 24/PERP 20,00% STEP C SUB 559242-6315 Bond 2024-12-30 2099-12-30
SE0028425355 PEAB Finans AB 0% EUR CERT 063 290526 556552-1324 CD 2026-03-27 2026-05-29
SE0028777755 PEAB Finans AB 0% EUR CERT 067 220626 556552-1324 CD 2026-04-16 2026-06-22
SE0028400242 PEAB Finans AB 0% EUR CERT 096 300626 556552-1324 CD 2026-03-26 2026-06-30
SE0013104700 PEAB_119 PEAB Finans AB 21/26 FRN 556552-1324 Bond 2021-09-06 2026-09-07
SE0016798706 PEAB Finans AB 21/26 FRN 556552-1324 Bond 2021-09-23 2026-09-23
SE0020051357 PEAB Finans AB 23/27 FRN EUR 556552-1324 Bond 2023-04-11 2027-04-11
SE0013361730 PEAB_124 PEAB Finans AB 24/27 FRN 556552-1324 Bond 2024-06-24 2027-06-24
SE0013361748 PEAB_125 PEAB Finans AB 24/28 FRN 556552-1324 Bond 2024-06-20 2028-12-20
SE0022727228 PEAB Finans AB 24/28 FRN EUR 556552-1324 Bond 2024-09-19 2028-06-19
SE0013106671 PEAB_127 PEAB Finans AB 25/28 FRN 556552-1324 Bond 2025-03-20 2028-03-20
SE0024346712 PEAB Finans AB 25/29 FRN EUR 556552-1324 Bond 2025-04-11 2029-04-11
SE0024346704 PEAB Finans AB 25/30 FRN EUR 556552-1324 Bond 2025-04-11 2030-02-15
XS1091799061 XS1091799061 PGE Sweden AB 14/29 3,00% 556814-4157 Bond 2014-08-01 2029-08-01
SE0014400651 Pharmalundensis AB 20/27 7,00% CONV 556708-8074 Convertible 2020-06-15 2027-06-15
SE0028000935 Platzer Fastighete AB 0% CERT 091 260526 556746-6437 CD 2026-02-24 2026-05-26
SE0028001271 Platzer Fastighete AB 0% CERT 091 270526 556746-6437 CD 2026-02-25 2026-05-27
SE0028026872 Platzer Fastighete AB 0% CERT 094 040626 556746-6437 CD 2026-03-02 2026-06-04
SE0028900159 Platzer Fastighete AB 0% CERT 094 060826 556746-6437 CD 2026-05-04 2026-08-06
SE0027691932 Platzer Fastighete AB 0% CERT 095 110526 556746-6437 CD 2026-02-05 2026-05-11
SE0027778218 Platzer Fastighete AB 0% CERT 095 180526 556746-6437 CD 2026-02-12 2026-05-18
SE0028001503 Platzer Fastighete AB 0% CERT 096 020626 556746-6437 CD 2026-02-26 2026-06-02
SE0028026609 Platzer Fastighete AB 0% CERT 096 030626 556746-6437 CD 2026-02-27 2026-06-03
SE0028102947 Platzer Fastighete AB 0% CERT 096 100626 556746-6437 CD 2026-03-06 2026-06-10
SE0028900597 Platzer Fastighete AB 0% CERT 099 130826 556746-6437 CD 2026-05-06 2026-08-13
SE0028778035 Platzer Fastighete AB 0% CERT 126 240826 556746-6437 CD 2026-04-20 2026-08-24
SE0028778696 Platzer Fastighete AB 0% CERT 126 270826 556746-6437 CD 2026-04-23 2026-08-27
SE0027300963 Platzer Fastighete AB 0% CERT 184 170626 556746-6437 CD 2025-12-15 2026-06-17
SE0027300906 Platzer Fastighete AB 0% CERT 186 160626 556746-6437 CD 2025-12-12 2026-06-16
SE0027301730 Platzer Fastighete AB 0% CERT 187 230626 556746-6437 CD 2025-12-18 2026-06-23
SE0028027136 Platzer Fastighete AB 0% CERT 188 070926 556746-6437 CD 2026-03-03 2026-09-07
SE0028329417 Platzer Fastighete AB 0% CERT 188 230926 556746-6437 CD 2026-03-19 2026-09-23
SE0013360468 PLAZ_102GB Platzer Fastigheter Holding AB 21/26 FRN 556746-6437 Bond 2021-09-21 2026-09-21
SE0013885134 PLAZ_105_GB Platzer Fastigheter Holding AB 24/27 FRN 556746-6437 Bond 2024-09-23 2027-03-23
SE0013106408 PLAZ_106 Platzer Fastigheter Holding AB 24/28 FRN 556746-6437 Bond 2024-10-24 2028-01-24
SE0013885993 PLAZ_110 Platzer Fastigheter Holding AB 25/27 FRN 556746-6437 Bond 2025-09-12 2027-09-10
SE0013362167 PLAZ_108_GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-03-06 2029-03-06
SE0013362365 PLAZ_109GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-08-27 2029-08-27
SE0022420428 PLAZ_107GB Platzer Fastigheter Holding AB 25/29 FRN 556746-6437 Bond 2025-02-05 2029-02-05
SE0013886116 PLAZ_111GB Platzer Fastigheter Holding AB 25/30 FRN 556746-6437 Bond 2025-10-30 2030-10-30
SE0013107349 PLAZ_112 Platzer Fastigheter Holding AB 26/30 FRN 556746-6437 Bond 2026-04-29 2030-04-29
SE0015556535 POPRP_446460000_SEK_2026 Point Proper AB 21/26 5,00% FLOOR STEP C 559199-0352 Bond 2021-03-22 2026-03-22
SE0012677052 PostNord AB 19/26 FRN 556771-2640 Bond 2019-06-05 2026-06-05
SE0013362282 POSTN_120 PostNord AB 25/30 FRN 556771-2640 Bond 2025-05-28 2030-05-28
SE0013362498 POSTN_123 PostNord AB 25/30 FRN 556771-2640 Bond 2025-11-11 2030-11-11
SE0025165509 PostNord AB 25/31 3,489% 556771-2640 Bond 2025-06-09 2031-06-09
SE0025165517 PostNord AB 25/32 3,674% 556771-2640 Bond 2025-06-09 2032-06-09
XS3338272399 PRE: AB Sagax 0% CERT 030 070526 556520-0028 CD 2026-04-07 2026-05-07
XS3355988141 PRE: AB Sagax 0% CERT 030 200526 556520-0028 CD 2026-04-20 2026-05-20
XS3372739550 PRE: AB Sagax 0% CERT 032 080626 556520-0028 CD 2026-05-07 2026-06-08
XS3358225103 PRE: AB Sagax 0% CERT 061 230626 556520-0028 CD 2026-04-23 2026-06-23
XS3296381380 PRE: AB Sagax 0% CERT 090 110526 556520-0028 CD 2026-02-10 2026-05-11
XS3358207200 PRE: AB Sagax 0% CERT 091 230726 556520-0028 CD 2026-04-23 2026-07-23
XS3311137866 PRE: AB Sagax 0% CERT 124 060726 556520-0028 CD 2026-03-04 2026-07-06
XS3258568586 PRE: AB Sagax 0% CERT 182 220626 556520-0028 CD 2025-12-22 2026-06-22
XS3349794159 PRE: Akademiska Hus AB 0% USD CERT 061 150626 556459-9156 CD 2026-04-15 2026-06-15
XS3325942731 PRE: Akademiska Hus AB 0% USD CERT 061 200526 556459-9156 CD 2026-03-20 2026-05-20
XS3336842508 PRE: Akademiska Hus AB 0% USD CERT 062 030626 556459-9156 CD 2026-04-02 2026-06-03
XS3338747929 PRE: Akademiska Hus AB 0% USD CERT 062 080626 556459-9156 CD 2026-04-07 2026-06-08
XS3300929042 PRE: Akademiska Hus AB 0% USD CERT 090 180526 556459-9156 CD 2026-02-17 2026-05-18
XS3363369375 PRE: Akademiska Hus AB 0% USD CERT 122 280826 556459-9156 CD 2026-04-28 2026-08-28
XS3366141805 PRE: Akademiska Hus AB 0% USD CERT 123 310826 556459-9156 CD 2026-04-30 2026-08-31
XS3359632455 PRE: ASSA ABLOY Financi AB 0% CERT 091 240726 556283-0264 CD 2026-04-24 2026-07-24
SE0010297010 PRE: Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 2017-09-01 2019-08-30
XS3309635061 PRE: Göteborgs Stad 0% USD CERT 091 010626 212000-1355 CD 2026-03-02 2026-06-01
XS3322430128 PRE: Göteborgs Stad 0% USD CERT 093 170626 212000-1355 CD 2026-03-16 2026-06-17
XS3327671601 PRE: Göteborgs Stad 0% USD CERT 093 240626 212000-1355 CD 2026-03-23 2026-06-24
XS3313160916 PRE: Göteborgs Stad 0% USD CERT 098 120626 212000-1355 CD 2026-03-06 2026-06-12
XS3349828155 PRE: Göteborgs Stad 0% USD CERT 124 170826 212000-1355 CD 2026-04-15 2026-08-17
XS3363375851 PRE: Göteborgs Stad 0% USD CERT 139 140926 212000-1355 CD 2026-04-28 2026-09-14
XS3346811147 PRE: Helsingborg Stad 0% USD CERT 063 150626 212000-1157 CD 2026-04-13 2026-06-15
XS3299540990 PRE: Helsingborg Stad 0% USD CERT 089 130526 212000-1157 CD 2026-02-13 2026-05-13
XS3286604312 PRE: Kingdom of Sweden 0% CERT 102 110526 202100-2635 CD 2026-01-29 2026-05-11
XS3238184280 PRE: Kingdom of Sweden 0% USD CERT 170 080526 202100-2635 CD 2025-11-19 2026-05-08
XS2677633054 PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946 22128612 CD 2023-09-06 2046-09-06
XS3154070364 PRE: Kommuninvest i AB 0% GBP CERT 364 130826 556281-4409 CD 2025-08-14 2026-08-13
XS3209540296 PRE: Kommuninvest i AB 0% USD CERT 204 060526 556281-4409 CD 2025-10-14 2026-05-06
XS3285547553 PRE: Kommuninvest i AB 0% USD CERT 205 210826 556281-4409 CD 2026-01-28 2026-08-21
XS3202695121 PRE: Kommuninvest i AB 0% USD CERT 212 080526 556281-4409 CD 2025-10-08 2026-05-08
XS3255362926 PRE: Kommuninvest i AB 0% USD CERT 212 150726 556281-4409 CD 2025-12-15 2026-07-15
XS3277117506 PRE: Kommuninvest i AB 0% USD CERT 214 170826 556281-4409 CD 2026-01-15 2026-08-17
XS3293642321 PRE: Kommuninvest i AB 0% USD CERT 215 080926 556281-4409 CD 2026-02-05 2026-09-08
XS3285518455 PRE: Kommuninvest i AB 0% USD CERT 216 010926 556281-4409 CD 2026-01-28 2026-09-01
XS3184058165 PRE: Kommuninvest i AB 0% USD CERT 241 150526 556281-4409 CD 2025-09-16 2026-05-15
XS3207997910 PRE: Kommuninvest i AB 0% USD CERT 244 150626 556281-4409 CD 2025-10-14 2026-06-15
XS3359672329 PRE: Kommuninvest i AB 0% USD CERT 266 150127 556281-4409 CD 2026-04-24 2027-01-15
XS3176779950 PRE: Kommuninvest i AB 0% USD CERT 273 040626 556281-4409 CD 2025-09-04 2026-06-04
XS3182420979 PRE: Kommuninvest i AB 0% USD CERT 273 110626 556281-4409 CD 2025-09-11 2026-06-11
XS3187714301 PRE: Kommuninvest i AB 0% USD CERT 273 180626 556281-4409 CD 2025-09-18 2026-06-18
XS3167344301 PRE: Kommuninvest i AB 0% USD CERT 273 210526 556281-4409 CD 2025-08-21 2026-05-21
XS3191435992 PRE: Kommuninvest i AB 0% USD CERT 273 230626 556281-4409 CD 2025-09-23 2026-06-23
XS3245533040 PRE: Kommuninvest i AB 0% USD CERT 274 010926 556281-4409 CD 2025-12-01 2026-09-01
XS3322564751 PRE: Kommuninvest i AB 0% USD CERT 275 161226 556281-4409 CD 2026-03-16 2026-12-16
XS3245681237 PRE: Kommuninvest i AB 0% USD CERT 277 010926 556281-4409 CD 2025-11-28 2026-09-01
XS3351073732 PRE: Kommuninvest i AB 0% USD CERT 334 160327 556281-4409 CD 2026-04-16 2027-03-16
XS3293799659 PRE: Kommuninvest i AB 0% USD CERT 363 040227 556281-4409 CD 2026-02-06 2027-02-04
XS3202006444 PRE: Kommuninvest i AB 0% USD CERT 364 061026 556281-4409 CD 2025-10-07 2026-10-06
XS3072906699 PRE: Kommuninvest i AB 0% USD CERT 364 110526 556281-4409 CD 2025-05-12 2026-05-11
XS3251449800 PRE: Kommuninvest i Sve AB 0% CERT 204 010726 556281-4409 CD 2025-12-09 2026-07-01
XS3251453075 PRE: Kommuninvest i Sve AB 0% CERT 212 090726 556281-4409 CD 2025-12-09 2026-07-09
XS3208023690 PRE: Kommuninvest i Sve AB 0% CERT 212 130526 556281-4409 CD 2025-10-13 2026-05-13
XS3195028744 PRE: Kommuninvest i Sve AB 0% CERT 242 260526 556281-4409 CD 2025-09-26 2026-05-26
XS3199978498 PRE: Kommuninvest i Sve AB 0% CERT 243 020626 556281-4409 CD 2025-10-02 2026-06-02
XS3317465683 PRE: Kommuninvest i Sve AB 0% CERT 275 101226 556281-4409 CD 2026-03-10 2026-12-10
XS3330107395 PRE: Kommuninvest i Sve AB 0% CERT 277 281226 556281-4409 CD 2026-03-26 2026-12-28
XS3279763208 PRE: Kommuninvest i Sve AB 0% CERT 304 201126 556281-4409 CD 2026-01-20 2026-11-20
XS3248211719 PRE: Kommuninvest i Sve AB 0% CERT 305 051026 556281-4409 CD 2025-12-04 2026-10-05
XS3272097448 PRE: Kommuninvest i Sve AB 0% CERT 334 091226 556281-4409 CD 2026-01-09 2026-12-09
XS3250407007 PRE: Kommuninvest i Sve AB 0% CERT 336 091126 556281-4409 CD 2025-12-08 2026-11-09
XS3308583627 PRE: Kommuninvest i Sve AB 0% CERT 336 290127 556281-4409 CD 2026-02-27 2027-01-29
XS3330304893 PRE: Kommuninvest i Sve AB 0% CERT 337 260227 556281-4409 CD 2026-03-26 2027-02-26
XS3273039290 PRE: Kommuninvest i Sve AB 0% CERT 343 211226 556281-4409 CD 2026-01-12 2026-12-21
XS3309611393 PRE: Kommuninvest i Sve AB 0% CERT 364 010327 556281-4409 CD 2026-03-02 2027-03-01
XS3176733452 PRE: Kommuninvest i Sve AB 0% CERT 364 030926 556281-4409 CD 2025-09-04 2026-09-03
XS3311858925 PRE: Kommuninvest i Sve AB 0% CERT 364 040327 556281-4409 CD 2026-03-05 2027-03-04
XS3311898046 PRE: Kommuninvest i Sve AB 0% CERT 364 050327 556281-4409 CD 2026-03-06 2027-03-05
XS3317470337 PRE: Kommuninvest i Sve AB 0% CERT 364 090327 556281-4409 CD 2026-03-10 2027-03-09
XS3298829691 PRE: Kommuninvest i Sve AB 0% CERT 364 110227 556281-4409 CD 2026-02-12 2027-02-11
XS3319863059 PRE: Kommuninvest i Sve AB 0% CERT 364 110327 556281-4409 CD 2026-03-12 2027-03-11
XS3323632391 PRE: Kommuninvest i Sve AB 0% CERT 364 160327 556281-4409 CD 2026-03-17 2027-03-16
XS3359674374 PRE: LMA S.A. 0% SEK CERT 034 280526 383275187 CD 2026-04-24 2026-05-28
XS3245584035 PRE: Länsförsäkring AB 0% USD CERT 181 280526 516401-9878 CD 2025-11-28 2026-05-28
XS3344498319 PRE: Malmö kommun 0% USD CERT 066 150626 212000-1124 CD 2026-04-10 2026-06-15
XS3320686010 PRE: Malmö kommun 0% USD CERT 094 150626 212000-1124 CD 2026-03-13 2026-06-15
XS3368845940 PRE: Orbian Financial 0% SEK CERT 033 080626 5158117 CD 2026-05-06 2026-06-08
XS3336972628 PRE: Orbian Financial 0% SEK CERT 034 060526 5158117 CD 2026-04-02 2026-05-06
XS3333091497 PRE: Orbian Financial 0% SEK CERT 037 060526 5158117 CD 2026-03-30 2026-05-06
XS3327676402 PRE: Orbian Financial 0% SEK CERT 044 060526 5158117 CD 2026-03-23 2026-05-06
XS3344476422 PRE: Orbian Financial 0% SEK CERT 048 270526 07231063 CD 2026-04-09 2026-05-27
XS3349850837 PRE: Orbian Financial 0% SEK CERT 049 020626 07231063 CD 2026-04-14 2026-06-02
XS3353806147 PRE: Orbian Financial 0% SEK CERT 049 080626 5158117 CD 2026-04-20 2026-06-08
XS3364766405 PRE: Orbian Financial 0% SEK CERT 049 160626 07231063 CD 2026-04-28 2026-06-16
XS3344476778 PRE: Orbian Financial 0% SEK CERT 054 020626 07231063 CD 2026-04-09 2026-06-02
XS3326326397 PRE: Orbian Financial 0% SEK CERT 054 120526 07231063 CD 2026-03-19 2026-05-12
XS3348352785 PRE: Orbian Financial 0% SEK CERT 055 080626 5158117 CD 2026-04-14 2026-06-08
XS3359622142 PRE: Orbian Financial 0% SEK CERT 055 170626 07231063 CD 2026-04-23 2026-06-17
XS3331468606 PRE: Orbian Financial 0% SEK CERT 055 200526 07231063 CD 2026-03-26 2026-05-20
XS3346053450 PRE: Orbian Financial 0% SEK CERT 056 080626 5158117 CD 2026-04-13 2026-06-08
XS3349850910 PRE: Orbian Financial 0% SEK CERT 056 090626 07231063 CD 2026-04-14 2026-06-09
XS3324583023 PRE: Orbian Financial 0% SEK CERT 056 120526 07231063 CD 2026-03-17 2026-05-12
XS3357201303 PRE: Orbian Financial 0% SEK CERT 056 160626 07231063 CD 2026-04-21 2026-06-16
XS3329166451 PRE: Orbian Financial 0% SEK CERT 056 190526 07231063 CD 2026-03-24 2026-05-19
XS3364766660 PRE: Orbian Financial 0% SEK CERT 056 230626 07231063 CD 2026-04-28 2026-06-23
XS3317585159 PRE: Orbian Financial 0% SEK CERT 057 060526 5158117 CD 2026-03-10 2026-05-06
XS3318881094 PRE: Orbian Financial 0% SEK CERT 057 060526 07231063 CD 2026-03-10 2026-05-06
XS3335680552 PRE: Orbian Financial 0% SEK CERT 057 270526 07231063 CD 2026-03-31 2026-05-27
XS3343268705 PRE: Orbian Financial 0% SEK CERT 060 080626 5158117 CD 2026-04-09 2026-06-08
XS3320739660 PRE: Orbian Financial 0% SEK CERT 060 110526 07231063 CD 2026-03-12 2026-05-11
XS3352545118 PRE: Orbian Financial 0% SEK CERT 060 150626 07231063 CD 2026-04-16 2026-06-15
XS3367692210 PRE: Orbian Financial 0% SEK CERT 060 290626 07231063 CD 2026-04-30 2026-06-29
XS3372774383 PRE: Orbian Financial 0% SEK CERT 061 070726 5158117 CD 2026-05-07 2026-07-07
XS3339695721 PRE: Orbian Financial 0% SEK CERT 061 080626 5158117 CD 2026-04-08 2026-06-08
XS3311093127 PRE: Orbian Financial 0% SEK CERT 063 060526 5158117 CD 2026-03-04 2026-05-06
XS3309661067 PRE: Orbian Financial 0% SEK CERT 065 060526 5158117 CD 2026-03-02 2026-05-06
XS3364753841 PRE: Orbian Financial 0% SEK CERT 069 070726 5158117 CD 2026-04-29 2026-07-07
XS3333091570 PRE: Orbian Financial 0% SEK CERT 070 080626 5158117 CD 2026-03-30 2026-06-08
XS3361606182 PRE: Orbian Financial 0% SEK CERT 071 070726 5158117 CD 2026-04-27 2026-07-07
XS3359602466 PRE: Orbian Financial 0% SEK CERT 074 070726 5158117 CD 2026-04-24 2026-07-07
XS3330278790 PRE: Orbian Financial 0% SEK CERT 074 080626 5158117 CD 2026-03-26 2026-06-08
XS3304280236 PRE: Orbian Financial 0% SEK CERT 076 060526 5158117 CD 2026-02-19 2026-05-06
XS3328589984 PRE: Orbian Financial 0% SEK CERT 076 080626 5158117 CD 2026-03-24 2026-06-08
XS3327676584 PRE: Orbian Financial 0% SEK CERT 077 080626 5158117 CD 2026-03-23 2026-06-08
XS3344476695 PRE: Orbian Financial 0% SEK CERT 083 010726 07231063 CD 2026-04-09 2026-07-01
XS3348359525 PRE: Orbian Financial 0% SEK CERT 084 070726 5158117 CD 2026-04-14 2026-07-07
XS3322486005 PRE: Orbian Financial 0% SEK CERT 084 080626 5158117 CD 2026-03-16 2026-06-08
XS3346053534 PRE: Orbian Financial 0% SEK CERT 085 070726 5158117 CD 2026-04-13 2026-07-07
XS3364766744 PRE: Orbian Financial 0% SEK CERT 085 220726 07231063 CD 2026-04-28 2026-07-22
XS3295702826 PRE: Orbian Financial 0% SEK CERT 086 060526 5158117 CD 2026-02-09 2026-05-06
XS3343268887 PRE: Orbian Financial 0% SEK CERT 089 070726 5158117 CD 2026-04-09 2026-07-07
XS3293785351 PRE: Orbian Financial 0% SEK CERT 090 060526 5158117 CD 2026-02-05 2026-05-06
XS3339695994 PRE: Orbian Financial 0% SEK CERT 090 070726 5158117 CD 2026-04-08 2026-07-07
XS3372774466 PRE: Orbian Financial 0% SEK CERT 091 060826 5158117 CD 2026-05-07 2026-08-06
XS3335680636 PRE: Orbian Financial 0% SEK CERT 091 300626 07231063 CD 2026-03-31 2026-06-30
XS3368846088 PRE: Orbian Financial 0% SEK CERT 092 060826 5158117 CD 2026-05-06 2026-08-06
XS3308610966 PRE: Orbian Financial 0% SEK CERT 095 010626 07231063 CD 2026-02-26 2026-06-01
XS3336972891 PRE: Orbian Financial 0% SEK CERT 096 070726 5158117 CD 2026-04-02 2026-07-07
XS3289026729 PRE: Orbian Financial 0% SEK CERT 097 060526 07231063 CD 2026-01-29 2026-05-06
XS3368921717 PRE: ORBIAN FINANCIAL 0% SEK CERT 097 100826 12471948 CD 2026-05-05 2026-08-10
XS3334121012 PRE: Orbian Financial 0% SEK CERT 098 070726 5158117 CD 2026-03-31 2026-07-07
XS3333091653 PRE: Orbian Financial 0% SEK CERT 099 070726 5158117 CD 2026-03-30 2026-07-07
XS3363446892 PRE: Orbian Financial 0% SEK CERT 100 060826 5158117 CD 2026-04-28 2026-08-06
XS3307982382 PRE: Orbian Financial 0% SEK CERT 102 080626 5158117 CD 2026-02-26 2026-06-08
XS3281758949 PRE: Orbian Financial 0% SEK CERT 104 060526 5158117 CD 2026-01-22 2026-05-06
XS3335680719 PRE: Orbian Financial 0% SEK CERT 104 130726 07231063 CD 2026-03-31 2026-07-13
XS3314101109 PRE: Orbian Financial 0% SEK CERT 104 170626 07231063 CD 2026-03-05 2026-06-17
XS3358335464 PRE: Orbian Financial 0% SEK CERT 105 060826 5158117 CD 2026-04-23 2026-08-06
XS3335680982 PRE: Orbian Financial 0% SEK CERT 105 140726 07231063 CD 2026-03-31 2026-07-14
XS3278723542 PRE: Orbian Financial 0% SEK CERT 107 060526 5158117 CD 2026-01-19 2026-05-06
XS3353806220 PRE: Orbian Financial 0% SEK CERT 108 060826 5158117 CD 2026-04-20 2026-08-06
XS3280953863 PRE: Orbian Financial 0% SEK CERT 108 080526 07231063 CD 2026-01-20 2026-05-08
XS3325953340 PRE: Orbian Financial 0% SEK CERT 109 070726 5158117 CD 2026-03-20 2026-07-07
XS3344476851 PRE: Orbian Financial 0% SEK CERT 109 270726 07231063 CD 2026-04-09 2026-07-27
XS3277765502 PRE: Orbian Financial 0% SEK CERT 110 060526 5158117 CD 2026-01-16 2026-05-06
XS3324602427 PRE: Orbian Financial 0% SEK CERT 110 070726 5158117 CD 2026-03-19 2026-07-07
XS3277075233 PRE: Orbian Financial 0% SEK CERT 111 060526 5158117 CD 2026-01-15 2026-05-06
XS3302859072 PRE: Orbian Financial 0% SEK CERT 111 080626 5158117 CD 2026-02-17 2026-06-08
XS3314101364 PRE: Orbian Financial 0% SEK CERT 111 240626 07231063 CD 2026-03-05 2026-06-24
XS3297612239 PRE: Orbian Financial 0% SEK CERT 112 020626 07231063 CD 2026-02-10 2026-06-02
XS3276171256 PRE: Orbian Financial 0% SEK CERT 112 060526 5158117 CD 2026-01-14 2026-05-06
XS3300341651 PRE: Orbian Financial 0% SEK CERT 112 080626 5158117 CD 2026-02-16 2026-06-08
XS3322486187 PRE: Orbian Financial 0% SEK CERT 113 070726 5158117 CD 2026-03-16 2026-07-07
XS3314101281 PRE: Orbian Financial 0% SEK CERT 113 260626 07231063 CD 2026-03-05 2026-06-26
XS3344476935 PRE: Orbian Financial 0% SEK CERT 113 310726 07231063 CD 2026-04-09 2026-07-31
XS3318881177 PRE: Orbian Financial 0% SEK CERT 115 030726 07231063 CD 2026-03-10 2026-07-03
XS3346053617 PRE: Orbian Financial 0% SEK CERT 115 060826 5158117 CD 2026-04-13 2026-08-06
XS3299440696 PRE: Orbian Financial 0% SEK CERT 115 080626 5158117 CD 2026-02-13 2026-06-08
XS3303428208 PRE: Orbian Financial 0% SEK CERT 115 120626 07231063 CD 2026-02-17 2026-06-12
XS3364767551 PRE: Orbian Financial 0% SEK CERT 115 210826 07231063 CD 2026-04-28 2026-08-21
XS3294955748 PRE: Orbian Financial 0% SEK CERT 116 010626 07231063 CD 2026-02-05 2026-06-01
XS3298739197 PRE: Orbian Financial 0% SEK CERT 116 080626 5158117 CD 2026-02-12 2026-06-08
XS3326327015 PRE: Orbian Financial 0% SEK CERT 116 130726 07231063 CD 2026-03-19 2026-07-13
XS3305139779 PRE: Orbian Financial 0% SEK CERT 116 150626 07231063 CD 2026-02-19 2026-06-15
XS3282809493 PRE: Orbian Financial 0% SEK CERT 116 180526 07231063 CD 2026-01-22 2026-05-18
XS3331468788 PRE: Orbian Financial 0% SEK CERT 116 200726 07231063 CD 2026-03-26 2026-07-20
XS3308611006 PRE: Orbian Financial 0% SEK CERT 116 220626 07231063 CD 2026-02-26 2026-06-22
XS3294955821 PRE: Orbian Financial 0% SEK CERT 117 020626 07231063 CD 2026-02-05 2026-06-02
XS3319993344 PRE: Orbian Financial 0% SEK CERT 117 070726 5158117 CD 2026-03-12 2026-07-07
XS3320739827 PRE: Orbian Financial 0% SEK CERT 117 070726 07231063 CD 2026-03-12 2026-07-07
XS3352545381 PRE: Orbian Financial 0% SEK CERT 117 110826 07231063 CD 2026-04-16 2026-08-11
XS3277761691 PRE: Orbian Financial 0% SEK CERT 117 120526 07231063 CD 2026-01-15 2026-05-12
XS3359622225 PRE: Orbian Financial 0% SEK CERT 117 180826 07231063 CD 2026-04-23 2026-08-18
XS3331468861 PRE: Orbian Financial 0% SEK CERT 117 210726 07231063 CD 2026-03-26 2026-07-21
XS3308611188 PRE: Orbian Financial 0% SEK CERT 117 230626 07231063 CD 2026-02-26 2026-06-23
XS3314101448 PRE: Orbian Financial 0% SEK CERT 117 300626 07231063 CD 2026-03-05 2026-06-30
XS3344475887 PRE: Orbian Financial 0% SEK CERT 118 060826 5158117 CD 2026-04-10 2026-08-06
XS3297612312 PRE: Orbian Financial 0% SEK CERT 118 080626 07231063 CD 2026-02-10 2026-06-08
XS3349851058 PRE: Orbian Financial 0% SEK CERT 118 100826 07231063 CD 2026-04-14 2026-08-10
XS3324583296 PRE: Orbian Financial 0% SEK CERT 118 130726 07231063 CD 2026-03-17 2026-07-13
XS3357201485 PRE: Orbian Financial 0% SEK CERT 118 170826 07231063 CD 2026-04-21 2026-08-17
XS3280953947 PRE: Orbian Financial 0% SEK CERT 118 180526 07231063 CD 2026-01-20 2026-05-18
XS3329166535 PRE: Orbian Financial 0% SEK CERT 118 200726 07231063 CD 2026-03-24 2026-07-20
XS3367692301 PRE: Orbian Financial 0% SEK CERT 118 260826 07231063 CD 2026-04-30 2026-08-26
XS3335681014 PRE: Orbian Financial 0% SEK CERT 118 270726 07231063 CD 2026-03-31 2026-07-27
XS3343268960 PRE: Orbian Financial 0% SEK CERT 119 060826 5158117 CD 2026-04-09 2026-08-06
XS3317585233 PRE: Orbian Financial 0% SEK CERT 119 070726 5158117 CD 2026-03-10 2026-07-07
XS3295703048 PRE: Orbian Financial 0% SEK CERT 119 080626 5158117 CD 2026-02-09 2026-06-08
XS3307225840 PRE: Orbian Financial 0% SEK CERT 119 230626 07231063 CD 2026-02-24 2026-06-23
XS3339696026 PRE: Orbian Financial 0% SEK CERT 120 060826 5158117 CD 2026-04-08 2026-08-06
XS3266566820 PRE: Orbian Financial 0% SEK CERT 121 060526 5158117 CD 2026-01-05 2026-05-06
XS3338319703 PRE: Orbian Financial 0% SEK CERT 121 060826 5158117 CD 2026-04-07 2026-08-06
XS3293785435 PRE: Orbian Financial 0% SEK CERT 123 080626 5158117 CD 2026-02-05 2026-06-08
XS3262520698 PRE: Orbian Financial 0% SEK CERT 124 060526 5158117 CD 2026-01-02 2026-05-06
XS3290522732 PRE: Orbian Financial 0% SEK CERT 124 080626 5158117 CD 2026-02-04 2026-06-08
XS3372774540 PRE: Orbian Financial 0% SEK CERT 124 080926 5158117 CD 2026-05-07 2026-09-08
XS3311093390 PRE: Orbian Financial 0% SEK CERT 125 070726 5158117 CD 2026-03-04 2026-07-07
XS3289849468 PRE: Orbian Financial 0% SEK CERT 125 080626 5158117 CD 2026-02-03 2026-06-08
XS3368846161 PRE: Orbian Financial 0% SEK CERT 125 080926 5158117 CD 2026-05-06 2026-09-08
XS3336972974 PRE: Orbian Financial 0% SEK CERT 126 060826 5158117 CD 2026-04-02 2026-08-06
XS3322441596 PRE: ORBIAN FINANCIAL 0% SEK CERT 126 170726 12471948 CD 2026-03-13 2026-07-17
XS3261861473 PRE: Orbian Financial 0% SEK CERT 127 060526 5158117 CD 2025-12-30 2026-05-06
XS3335638949 PRE: Orbian Financial 0% SEK CERT 127 060826 5158117 CD 2026-04-01 2026-08-06
XS3309661141 PRE: Orbian Financial 0% SEK CERT 127 070726 5158117 CD 2026-03-02 2026-07-07
XS3333091737 PRE: Orbian Financial 0% SEK CERT 129 060826 5158117 CD 2026-03-30 2026-08-06
XS3295709243 PRE: ORBIAN FINANCIAL 0% SEK CERT 129 150626 12471948 CD 2026-02-06 2026-06-15
XS3308965402 PRE: Orbian Financial 0% SEK CERT 130 070726 5158117 CD 2026-02-27 2026-07-07
XS3307982465 PRE: Orbian Financial 0% SEK CERT 131 070726 5158117 CD 2026-02-26 2026-07-07
XS3366218793 PRE: Orbian Financial 0% SEK CERT 131 080926 5158117 CD 2026-04-30 2026-09-08
XS3330278873 PRE: Orbian Financial 0% SEK CERT 133 060826 5158117 CD 2026-03-26 2026-08-06
XS3283479627 PRE: Orbian Financial 0% SEK CERT 133 080626 5158117 CD 2026-01-26 2026-06-08
XS3262472437 PRE: ORBIAN FINANCIAL 0% SEK CERT 133 110526 12471948 CD 2025-12-29 2026-05-11
XS3305891247 PRE: Orbian Financial 0% SEK CERT 134 070726 5158117 CD 2026-02-23 2026-07-07
XS3361606265 PRE: Orbian Financial 0% SEK CERT 134 080926 5158117 CD 2026-04-27 2026-09-08
XS3260235828 PRE: Orbian Financial 0% SEK CERT 135 060526 5158117 CD 2025-12-22 2026-05-06
XS3327676667 PRE: Orbian Financial 0% SEK CERT 136 060826 5158117 CD 2026-03-23 2026-08-06
XS3304280319 PRE: Orbian Financial 0% SEK CERT 138 070726 5158117 CD 2026-02-19 2026-07-07
XS3358335548 PRE: Orbian Financial 0% SEK CERT 138 080926 5158117 CD 2026-04-23 2026-09-08
XS3325953423 PRE: Orbian Financial 0% SEK CERT 139 060826 5158117 CD 2026-03-20 2026-08-06
XS3339708219 PRE: ORBIAN FINANCIAL 0% SEK CERT 139 240826 12471948 CD 2026-04-07 2026-08-24
XS3305900410 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 130726 12471948 CD 2026-02-20 2026-07-13
XS3353873501 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 080926 12471948 CD 2026-04-17 2026-09-08
XS3289026992 PRE: Orbian Financial 0% SEK CERT 146 240626 07231063 CD 2026-01-29 2026-06-24
XS3260176048 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 150526 12471948 CD 2025-12-19 2026-05-15
XS3314101521 PRE: Orbian Financial 0% SEK CERT 159 110826 07231063 CD 2026-03-05 2026-08-11
XS3249802375 PRE: Orbian Financial 0% SEK CERT 159 120526 07231063 CD 2025-12-04 2026-05-12
XS3320740080 PRE: Orbian Financial 0% SEK CERT 166 250826 07231063 CD 2026-03-12 2026-08-25
XS3299436157 PRE: Orbian Financial 0% SEK CERT 168 300726 07231063 CD 2026-02-12 2026-07-30
XS3265549363 PRE: Orbian Financial 0% SEK CERT 169 170626 07231063 CD 2025-12-30 2026-06-17
XS3238211513 PRE: Orbian Financial 0% SEK CERT 170 070526 07231063 CD 2025-11-18 2026-05-07
XS3329166709 PRE: Orbian Financial 0% SEK CERT 170 100926 07231063 CD 2026-03-24 2026-09-10
XS3297612403 PRE: Orbian Financial 0% SEK CERT 170 300726 07231063 CD 2026-02-10 2026-07-30
XS3272963029 PRE: Orbian Financial 0% SEK CERT 172 300626 07231063 CD 2026-01-09 2026-06-30
XS3294956043 PRE: Orbian Financial 0% SEK CERT 173 280726 07231063 CD 2026-02-05 2026-07-28
XS3259235631 PRE: Orbian Financial 0% SEK CERT 174 100626 07231063 CD 2025-12-18 2026-06-10
XS3289027024 PRE: Orbian Financial 0% SEK CERT 174 220726 07231063 CD 2026-01-29 2026-07-22
XS3314101877 PRE: Orbian Financial 0% SEK CERT 174 260826 07231063 CD 2026-03-05 2026-08-26
XS3249802458 PRE: Orbian Financial 0% SEK CERT 174 270526 07231063 CD 2025-12-04 2026-05-27
XS3344477073 PRE: Orbian Financial 0% SEK CERT 174 300926 07231063 CD 2026-04-09 2026-09-30
XS3320740163 PRE: Orbian Financial 0% SEK CERT 175 030926 07231063 CD 2026-03-12 2026-09-03
XS3233496069 PRE: Orbian Financial 0% SEK CERT 175 070526 07231063 CD 2025-11-13 2026-05-07
XS3324583379 PRE: Orbian Financial 0% SEK CERT 175 080926 07231063 CD 2026-03-17 2026-09-08
XS3326327288 PRE: Orbian Financial 0% SEK CERT 175 100926 07231063 CD 2026-03-19 2026-09-10
XS3282809576 PRE: Orbian Financial 0% SEK CERT 175 160726 07231063 CD 2026-01-22 2026-07-16
XS3331468945 PRE: Orbian Financial 0% SEK CERT 175 170926 07231063 CD 2026-03-26 2026-09-17
XS3245602118 PRE: Orbian Financial 0% SEK CERT 175 210526 07231063 CD 2025-11-27 2026-05-21
XS3285561893 PRE: Orbian Financial 0% SEK CERT 175 210726 07231063 CD 2026-01-27 2026-07-21
XS3367692483 PRE: Orbian Financial 0% SEK CERT 175 221026 07231063 CD 2026-04-30 2026-10-22
XS3265549447 PRE: Orbian Financial 0% SEK CERT 175 230626 07231063 CD 2025-12-30 2026-06-23
XS3249802532 PRE: Orbian Financial 0% SEK CERT 175 280526 07231063 CD 2025-12-04 2026-05-28
XS3294956126 PRE: Orbian Financial 0% SEK CERT 175 300726 07231063 CD 2026-02-05 2026-07-30
XS3318881334 PRE: Orbian Financial 0% SEK CERT 176 020926 07231063 CD 2026-03-10 2026-09-02
XS3252245926 PRE: Orbian Financial 0% SEK CERT 176 030626 07231063 CD 2025-12-09 2026-06-03
XS3254337283 PRE: Orbian Financial 0% SEK CERT 176 050626 07231063 CD 2025-12-11 2026-06-05
XS3297612585 PRE: Orbian Financial 0% SEK CERT 176 050826 07231063 CD 2026-02-10 2026-08-05
XS3231193684 PRE: Orbian Financial 0% SEK CERT 176 060526 07231063 CD 2025-11-11 2026-05-06
XS3257524168 PRE: Orbian Financial 0% SEK CERT 176 100626 07231063 CD 2025-12-16 2026-06-10
XS3303428380 PRE: Orbian Financial 0% SEK CERT 176 120826 07231063 CD 2026-02-17 2026-08-12
XS3238211786 PRE: Orbian Financial 0% SEK CERT 176 130526 07231063 CD 2025-11-18 2026-05-13
XS3357201568 PRE: Orbian Financial 0% SEK CERT 176 141026 07231063 CD 2026-04-21 2026-10-14
XS3239939989 PRE: Orbian Financial 0% SEK CERT 176 150526 07231063 CD 2025-11-20 2026-05-15
XS3329166881 PRE: Orbian Financial 0% SEK CERT 176 160926 07231063 CD 2026-03-24 2026-09-16
XS3261836368 PRE: Orbian Financial 0% SEK CERT 176 170626 07231063 CD 2025-12-23 2026-06-17
XS3307225923 PRE: Orbian Financial 0% SEK CERT 176 190826 07231063 CD 2026-02-24 2026-08-19
XS3364767635 PRE: Orbian Financial 0% SEK CERT 176 211026 07231063 CD 2026-04-28 2026-10-21
XS3285562198 PRE: Orbian Financial 0% SEK CERT 176 220726 07231063 CD 2026-01-27 2026-07-22
XS3335681105 PRE: Orbian Financial 0% SEK CERT 176 230926 07231063 CD 2026-03-31 2026-09-23
XS3349851132 PRE: Orbian Financial 0% SEK CERT 177 081026 07231063 CD 2026-04-14 2026-10-08
XS3276138719 PRE: Orbian Financial 0% SEK CERT 177 090726 07231063 CD 2026-01-13 2026-07-09
XS3280954085 PRE: Orbian Financial 0% SEK CERT 177 160726 07231063 CD 2026-01-20 2026-07-16
XS3243829689 PRE: Orbian Financial 0% SEK CERT 177 210526 07231063 CD 2025-11-25 2026-05-21
XS3294956399 PRE: Orbian Financial 0% SEK CERT 180 040826 07231063 CD 2026-02-05 2026-08-04
XS3299436231 PRE: Orbian Financial 0% SEK CERT 180 110826 07231063 CD 2026-02-12 2026-08-11
XS3352545464 PRE: Orbian Financial 0% SEK CERT 180 131026 07231063 CD 2026-04-16 2026-10-13
XS3277761857 PRE: Orbian Financial 0% SEK CERT 180 140726 07231063 CD 2026-01-15 2026-07-14
XS3259235714 PRE: Orbian Financial 0% SEK CERT 180 160626 07231063 CD 2025-12-18 2026-06-16
XS3305139936 PRE: Orbian Financial 0% SEK CERT 180 180826 07231063 CD 2026-02-19 2026-08-18
XS3359622498 PRE: Orbian Financial 0% SEK CERT 180 201026 07231063 CD 2026-04-23 2026-10-20
XS3331469166 PRE: Orbian Financial 0% SEK CERT 180 220926 07231063 CD 2026-03-26 2026-09-22
XS3308611261 PRE: Orbian Financial 0% SEK CERT 180 250826 07231063 CD 2026-02-26 2026-08-25
XS3367692566 PRE: Orbian Financial 0% SEK CERT 180 271026 07231063 CD 2026-04-30 2026-10-27
XS3289127915 PRE: Orbian Financial 0% SEK CERT 180 280726 07231063 CD 2026-01-29 2026-07-28
XS3314101950 PRE: Orbian Financial 0% SEK CERT 181 020926 07231063 CD 2026-03-05 2026-09-02
XS3227849703 PRE: Orbian Financial 0% SEK CERT 181 060526 07231063 CD 2025-11-06 2026-05-06
XS3358254541 PRE: SBAB Bank AB 0% CERT 183 231026 556253-7513 CD 2026-04-23 2026-10-23
XS3308064941 PRE: SBAB Bank AB 0% USD CERT 090 260526 556253-7513 CD 2026-02-25 2026-05-26
XS3358360736 PRE: SBAB Bank AB 0% USD CERT 123 240826 556253-7513 CD 2026-04-23 2026-08-24
XS3305147103 PRE: SBAB Bank AB 0% USD CERT 152 220726 556253-7513 CD 2026-02-20 2026-07-22
XS3268848473 PRE: SBAB Bank AB 0% USD CERT 181 070726 556253-7513 CD 2026-01-07 2026-07-07
XS3348726293 PRE: SEB AB 0% CERT 062 150626 502032-9081 CD 2026-04-14 2026-06-15
XS3307970882 PRE: SEB AB 0% CERT 089 260526 502032-9081 CD 2026-02-26 2026-05-26
XS3346945770 PRE: SEB AB 0% CERT 091 130726 502032-9081 CD 2026-04-13 2026-07-13
XS3373369498 PRE: SEB AB 0% CERT 092 070826 502032-9081 CD 2026-05-07 2026-08-07
XS3332998791 PRE: SEB AB 0% CERT 092 300626 502032-9081 CD 2026-03-30 2026-06-30
XS3315402696 PRE: SEB AB 0% CERT 122 060726 502032-9081 CD 2026-03-06 2026-07-06
XS3325948779 PRE: SEB AB 0% CERT 122 200726 502032-9081 CD 2026-03-20 2026-07-20
XS3345852639 PRE: SEB AB 0% CERT 177 071026 502032-9081 CD 2026-04-13 2026-10-07
XS3267867649 PRE: SEB AB 0% CERT 181 060726 502032-9081 CD 2026-01-06 2026-07-06
XS3265550023 PRE: SEB AB 0% CERT 181 300626 502032-9081 CD 2025-12-31 2026-06-30
XS3246164894 PRE: SEB AB 0% CERT 182 010626 502032-9081 CD 2025-12-01 2026-06-01
XS3272962211 PRE: SEB AB 0% CERT 182 130726 502032-9081 CD 2026-01-12 2026-07-13
XS3262533089 PRE: SEB AB 0% CERT 182 290626 502032-9081 CD 2025-12-29 2026-06-29
XS3345827011 PRE: SEB AB 0% CERT 183 131026 502032-9081 CD 2026-04-13 2026-10-13
XS3368827880 PRE: SEB AB 0% CERT 184 041126 502032-9081 CD 2026-05-04 2026-11-04
XS3322418933 PRE: SEB AB 0% CERT 184 160926 502032-9081 CD 2026-03-16 2026-09-16
XS3325902941 PRE: SEB AB 0% CERT 185 210926 502032-9081 CD 2026-03-20 2026-09-21
XS3359617068 PRE: SEB AB 0% CERT 185 261026 502032-9081 CD 2026-04-24 2026-10-26
XS3297595632 PRE: SEB AB 0% CERT 273 111126 502032-9081 CD 2026-02-11 2026-11-11
XS3193825422 PRE: SEB AB 0% CERT 273 250626 502032-9081 CD 2025-09-25 2026-06-25
XS3246891413 PRE: SEB AB 0% CERT 274 020926 502032-9081 CD 2025-12-02 2026-09-02
XS3313159231 PRE: SEB AB 0% CERT 276 071226 502032-9081 CD 2026-03-06 2026-12-07
XS3225878134 PRE: SEB AB 0% CERT 335 051026 502032-9081 CD 2025-11-04 2026-10-05
XS3112481208 PRE: SEB AB 0% CERT 364 020726 502032-9081 CD 2025-07-03 2026-07-02
XS3113268489 PRE: SEB AB 0% CERT 364 030726 502032-9081 CD 2025-07-04 2026-07-03
XS3116005912 PRE: SEB AB 0% CERT 364 070726 502032-9081 CD 2025-07-08 2026-07-07
XS3183092058 PRE: SEB AB 0% CERT 364 110926 502032-9081 CD 2025-09-12 2026-09-11
XS3184040460 PRE: SEB AB 0% CERT 364 140926 502032-9081 CD 2025-09-15 2026-09-14
XS3126613143 PRE: SEB AB 0% CERT 364 160726 502032-9081 CD 2025-07-17 2026-07-16
XS3324627093 PRE: SEB AB 0% CERT 364 170327 502032-9081 CD 2026-03-18 2027-03-17
XS3132669584 PRE: SEB AB 0% CERT 364 200726 502032-9081 CD 2025-07-21 2026-07-20
XS3218635079 PRE: SEB AB 0% CERT 364 221026 502032-9081 CD 2025-10-23 2026-10-22
XS3107126982 PRE: SEB AB 0% CERT 364 250626 502032-9081 CD 2025-06-26 2026-06-25
XS3108404081 PRE: SEB AB 0% CERT 364 260626 502032-9081 CD 2025-06-27 2026-06-26
XS3170855087 PRE: SEB AB 0% CERT 364 260826 502032-9081 CD 2025-08-27 2026-08-26
XS3222517420 PRE: SEB AB 0% CERT 364 281026 502032-9081 CD 2025-10-29 2026-10-28
XS3223299036 PRE: SEB AB 0% CERT 364 291026 502032-9081 CD 2025-10-30 2026-10-29
XS3336834661 PRE: SEB AB 0% GBP CERT 091 020726 502032-9081 CD 2026-04-02 2026-07-02
XS3353872289 PRE: SEB AB 0% GBP CERT 091 200726 502032-9081 CD 2026-04-20 2026-07-20
XS3348089981 PRE: SEB AB 0% GBP CERT 092 150726 502032-9081 CD 2026-04-14 2026-07-15
XS3325320656 PRE: SEB AB 0% GBP CERT 153 190826 502032-9081 CD 2026-03-19 2026-08-19
XS3304287322 PRE: SEB AB 0% GBP CERT 181 190826 502032-9081 CD 2026-02-19 2026-08-19
XS3246260007 PRE: SEB AB 0% GBP CERT 182 010626 502032-9081 CD 2025-12-01 2026-06-01
XS3247592390 PRE: SEB AB 0% GBP CERT 182 030626 502032-9081 CD 2025-12-03 2026-06-03
XS3248249529 PRE: SEB AB 0% GBP CERT 182 040626 502032-9081 CD 2025-12-04 2026-06-04
XS3255383179 PRE: SEB AB 0% GBP CERT 182 150626 502032-9081 CD 2025-12-15 2026-06-15
XS3226553801 PRE: SEB AB 0% GBP CERT 273 050826 502032-9081 CD 2025-11-05 2026-08-05
XS3168173949 PRE: SEB AB 0% GBP CERT 273 220526 502032-9081 CD 2025-08-22 2026-05-22
XS3224493307 PRE: SEB AB 0% GBP CERT 364 021126 502032-9081 CD 2025-11-03 2026-11-02
XS3247537296 PRE: SEB AB 0% GBP CERT 364 021226 502032-9081 CD 2025-12-03 2026-12-02
XS3176730946 PRE: SEB AB 0% GBP CERT 364 030926 502032-9081 CD 2025-09-04 2026-09-03
XS3225870826 PRE: SEB AB 0% GBP CERT 364 031126 502032-9081 CD 2025-11-04 2026-11-03
XS3312133229 PRE: SEB AB 0% GBP CERT 364 040327 502032-9081 CD 2026-03-05 2027-03-04
XS3249857353 PRE: SEB AB 0% GBP CERT 364 041226 502032-9081 CD 2025-12-05 2026-12-04
XS3267870510 PRE: SEB AB 0% GBP CERT 364 050127 502032-9081 CD 2026-01-06 2027-01-05
XS3338263992 PRE: SEB AB 0% GBP CERT 364 060427 502032-9081 CD 2026-04-07 2027-04-06
XS3202685320 PRE: SEB AB 0% GBP CERT 364 061026 502032-9081 CD 2025-10-07 2026-10-06
XS3071202165 PRE: SEB AB 0% GBP CERT 364 070526 502032-9081 CD 2025-05-08 2026-05-07
XS3178807312 PRE: SEB AB 0% GBP CERT 364 070926 502032-9081 CD 2025-09-08 2026-09-07
XS3178575190 PRE: SEB AB 0% GBP CERT 364 080926 502032-9081 CD 2025-09-09 2026-09-08
XS3251523034 PRE: SEB AB 0% GBP CERT 364 081226 502032-9081 CD 2025-12-09 2026-12-08
XS3180520267 PRE: SEB AB 0% GBP CERT 364 090926 502032-9081 CD 2025-09-10 2026-09-09
XS3206349030 PRE: SEB AB 0% GBP CERT 364 091026 502032-9081 CD 2025-10-10 2026-10-09
XS3253168531 PRE: SEB AB 0% GBP CERT 364 101226 502032-9081 CD 2025-12-11 2026-12-10
XS3319940493 PRE: SEB AB 0% GBP CERT 364 110327 502032-9081 CD 2026-03-12 2027-03-11
XS3207991392 PRE: SEB AB 0% GBP CERT 364 121026 502032-9081 CD 2025-10-13 2026-10-12
XS3322327977 PRE: SEB AB 0% GBP CERT 364 150327 502032-9081 CD 2026-03-16 2027-03-15
XS3350900711 PRE: SEB AB 0% GBP CERT 364 150427 502032-9081 CD 2026-04-16 2027-04-15
XS3077124074 PRE: SEB AB 0% GBP CERT 364 150526 502032-9081 CD 2025-05-16 2026-05-15
XS3126628091 PRE: SEB AB 0% GBP CERT 364 160726 502032-9081 CD 2025-07-17 2026-07-16
XS3187617363 PRE: SEB AB 0% GBP CERT 364 170926 502032-9081 CD 2025-09-18 2026-09-17
XS3166375660 PRE: SEB AB 0% GBP CERT 364 190826 502032-9081 CD 2025-08-20 2026-08-19
XS3168091380 PRE: SEB AB 0% GBP CERT 364 210826 502032-9081 CD 2025-08-22 2026-08-21
XS3328463701 PRE: SEB AB 0% GBP CERT 364 240327 502032-9081 CD 2026-03-25 2027-03-24
XS3138499531 PRE: SEB AB 0% GBP CERT 364 240726 502032-9081 CD 2025-07-25 2026-07-24
XS3168665571 PRE: SEB AB 0% GBP CERT 364 250826 502032-9081 CD 2025-08-26 2026-08-25
XS3308980385 PRE: SEB AB 0% GBP CERT 364 260227 502032-9081 CD 2026-02-27 2027-02-26
XS3139352648 PRE: SEB AB 0% GBP CERT 364 270726 502032-9081 CD 2025-07-28 2026-07-27
XS3172147319 PRE: SEB AB 0% GBP CERT 364 280826 502032-9081 CD 2025-08-29 2026-08-28
XS3224595218 PRE: SEB AB 0% GBP CERT 364 301026 502032-9081 CD 2025-10-31 2026-10-30
XS3267867722 PRE: SEB AB 0% GBP CERT 365 060127 502032-9081 CD 2026-01-06 2027-01-06
XS3298365258 PRE: SEB AB 0% USD CERT 089 120526 502032-9081 CD 2026-02-12 2026-05-12
XS3310365013 PRE: SEB AB 0% USD CERT 092 030626 502032-9081 CD 2026-03-03 2026-06-03
XS3367253997 PRE: SEB AB 0% USD CERT 092 040826 502032-9081 CD 2026-05-04 2026-08-04
XS3368803436 PRE: SEB AB 0% USD CERT 092 050826 502032-9081 CD 2026-05-05 2026-08-05
XS3319881549 PRE: SEB AB 0% USD CERT 092 120626 502032-9081 CD 2026-03-12 2026-06-12
XS3285471713 PRE: SEB AB 0% USD CERT 181 280726 502032-9081 CD 2026-01-28 2026-07-28
XS3249764856 PRE: SEB AB 0% USD CERT 182 040626 502032-9081 CD 2025-12-04 2026-06-04
XS3252285476 PRE: SEB AB 0% USD CERT 182 100626 502032-9081 CD 2025-12-10 2026-06-10
XS3305826003 PRE: SEB AB 0% USD CERT 182 240826 502032-9081 CD 2026-02-23 2026-08-24
XS3323615628 PRE: SEB AB 0% USD CERT 184 170926 502032-9081 CD 2026-03-17 2026-09-17
XS3359583658 PRE: SEB AB 0% USD CERT 185 261026 502032-9081 CD 2026-04-24 2026-10-26
XS3305091475 PRE: SEB AB 0% USD CERT 194 020926 502032-9081 CD 2026-02-20 2026-09-02
XS3357088064 PRE: SEB AB 0% USD CERT 244 221226 502032-9081 CD 2026-04-22 2026-12-22
XS3358226762 PRE: SEB AB 0% USD CERT 244 231226 502032-9081 CD 2026-04-23 2026-12-23
XS3209428021 PRE: SEB AB 0% USD CERT 273 150726 502032-9081 CD 2025-10-15 2026-07-15
XS3214402078 PRE: SEB AB 0% USD CERT 273 170726 502032-9081 CD 2025-10-17 2026-07-17
XS3217502494 PRE: SEB AB 0% USD CERT 273 220726 502032-9081 CD 2025-10-22 2026-07-22
XS3313169388 PRE: SEB AB 0% USD CERT 276 071226 502032-9081 CD 2026-03-06 2026-12-07
XS3278620813 PRE: SEB AB 0% USD CERT 304 201126 502032-9081 CD 2026-01-20 2026-11-20
XS3276992966 PRE: SEB AB 0% USD CERT 305 161126 502032-9081 CD 2026-01-15 2026-11-16
XS3281649148 PRE: SEB AB 0% USD CERT 320 081226 502032-9081 CD 2026-01-22 2026-12-08
XS3187620318 PRE: SEB AB 0% USD CERT 362 150926 502032-9081 CD 2025-09-18 2026-09-15
XS3311930971 PRE: SEB AB 0% USD CERT 364 040327 502032-9081 CD 2026-03-05 2027-03-04
XS3186927698 PRE: SEB AB 0% USD CERT 364 160926 502032-9081 CD 2025-09-17 2026-09-16
XS3323664089 PRE: SEB AB 0% USD CERT 364 170327 502032-9081 CD 2026-03-18 2027-03-17
XS3139352481 PRE: SEB AB 0% USD CERT 364 270726 502032-9081 CD 2025-07-28 2026-07-27
XS3366211277 PRE: SEB AB 0% USD CERT 364 290427 502032-9081 CD 2026-04-30 2027-04-29
XS3320025110 PRE: SEB AB 2,35% CERT 364 110327 502032-9081 CD 2026-03-12 2027-03-11
SE0028777789 PRE: Sphere Group AB 26/30 FRN FLOOR C 559555-5888 Bond 2026-05-08 2030-05-08
NO0013750752 PRE: Storebrand Liv AS 26/99 FRN SEK C HYBRID 958995369 Tier 1 2026-05-12 2099-05-12
XS3343229558 PRE: Svensk Exportk AB 0% USD CERT 054 020626 556084-0315 CD 2026-04-09 2026-06-02
XS3348721906 PRE: Svensk Exportk AB 0% USD CERT 062 150626 556084-0315 CD 2026-04-14 2026-06-15
XS3313675244 PRE: Svensk Exportk AB 0% USD CERT 066 110526 556084-0315 CD 2026-03-06 2026-05-11
XS3344472355 PRE: Svensk Exportk AB 0% USD CERT 075 240626 556084-0315 CD 2026-04-10 2026-06-24
XS3307269384 PRE: Svensk Exportk AB 0% USD CERT 086 220526 556084-0315 CD 2026-02-25 2026-05-22
XS3307925233 PRE: Svensk Exportk AB 0% USD CERT 089 260526 556084-0315 CD 2026-02-26 2026-05-26
XS3309627555 PRE: Svensk Exportk AB 0% USD CERT 092 020626 556084-0315 CD 2026-03-02 2026-06-02
XS3334048264 PRE: Svensk Exportk AB 0% USD CERT 113 220726 556084-0315 CD 2026-03-31 2026-07-22
XS3332979577 PRE: Svensk Exportk AB 0% USD CERT 114 220726 556084-0315 CD 2026-03-30 2026-07-22
XS3283854654 PRE: Svensk Exportk AB 0% USD CERT 182 270726 556084-0315 CD 2026-01-26 2026-07-27
XS3297845508 PRE: Svensk Exportk AB 0% USD CERT 194 240826 556084-0315 CD 2026-02-11 2026-08-24
XS3277014109 PRE: Svensk Exportk AB 0% USD CERT 209 120826 556084-0315 CD 2026-01-15 2026-08-12
XS3355071427 PRE: Svensk Exportk AB 0% USD CERT 216 231126 556084-0315 CD 2026-04-21 2026-11-23
XS3229429074 PRE: Svensk Exportk AB 0% USD CERT 328 011026 556084-0315 CD 2025-11-07 2026-10-01
XS3227868083 PRE: Svensk Exportk AB 0% USD CERT 334 071026 556084-0315 CD 2025-11-07 2026-10-07
XS3277938455 PRE: Svensk Exportk AB 0% USD CERT 334 161226 556084-0315 CD 2026-01-16 2026-12-16
XS3343241173 PRE: Svensk Exportkredi AB 0% CERT 091 090726 556084-0315 CD 2026-04-09 2026-07-09
XS3284399139 PRE: Svensk Exportkredi AB 0% CERT 153 290626 556084-0315 CD 2026-01-27 2026-06-29
XS3251470756 PRE: Svensk Exportkredi AB 0% CERT 182 090626 556084-0315 CD 2025-12-09 2026-06-09
XS3306516793 PRE: Svensk Exportkredi AB 0% CERT 244 261026 556084-0315 CD 2026-02-24 2026-10-26
XS3273172299 PRE: Svensk Exportkredi AB 0% CERT 274 131026 556084-0315 CD 2026-01-12 2026-10-13
XS3273168776 PRE: Svensk Exportkredi AB 0% CERT 304 121126 556084-0315 CD 2026-01-12 2026-11-12
XS3253133667 PRE: Svensk Exportkredi AB 0% CERT 336 121126 556084-0315 CD 2025-12-11 2026-11-12
XS3295008612 PRE: Svenska Handel AB 0% GBP CERT 181 060826 502007-7862 CD 2026-02-06 2026-08-06
XS3358274572 PRE: Svenska Handel AB 0% GBP CERT 183 231026 502007-7862 CD 2026-04-23 2026-10-23
XS3352545894 PRE: Svenska Handel AB 0% GBP CERT 185 191026 502007-7862 CD 2026-04-17 2026-10-19
XS3246272358 PRE: Svenska Handel AB 0% GBP CERT 212 010726 502007-7862 CD 2025-12-01 2026-07-01
XS3227192997 PRE: Svenska Handel AB 0% GBP CERT 364 051126 502007-7862 CD 2025-11-06 2026-11-05
XS3248235908 PRE: Svenska Handel AB 0% USD CERT 182 040626 502007-7862 CD 2025-12-04 2026-06-04
XS3327058494 PRE: Svenska Handelsban AB 0% CERT 154 240826 502007-7862 CD 2026-03-23 2026-08-24
XS3291777004 PRE: Svenska Handelsban AB 0% CERT 181 040826 502007-7862 CD 2026-02-04 2026-08-04
XS3282844649 PRE: Svenska Handelsban AB 0% CERT 181 230726 502007-7862 CD 2026-01-23 2026-07-23
XS3235877019 PRE: Svenska Handelsban AB 0% CERT 182 180526 502007-7862 CD 2025-11-17 2026-05-18
XS3359556415 PRE: Svenska Handelsban AB 0% CERT 185 261026 502007-7862 CD 2026-04-24 2026-10-26
XS3319943083 PRE: Svenska Handelsban AB 0% CERT 186 140926 502007-7862 CD 2026-03-12 2026-09-14
XS3320003901 PRE: Svenska Handelsban AB 0% CERT 186 140926 502007-7862 CD 2026-03-12 2026-09-14
XS3325284910 PRE: Svenska Handelsban AB 0% CERT 186 210926 502007-7862 CD 2026-03-19 2026-09-21
XS3352050812 PRE: Svenska Handelsban AB 0% CERT 199 021126 502007-7862 CD 2026-04-17 2026-11-02
XS3350916048 PRE: Svenska Handelsban AB 0% CERT 200 021126 502007-7862 CD 2026-04-16 2026-11-02
XS3297595558 PRE: Svenska Handelsban AB 0% CERT 201 310826 502007-7862 CD 2026-02-11 2026-08-31
XS3295067113 PRE: Svenska Handelsban AB 0% CERT 206 310826 502007-7862 CD 2026-02-06 2026-08-31
XS3295077260 PRE: Svenska Handelsban AB 0% CERT 206 310826 502007-7862 CD 2026-02-06 2026-08-31
XS3280956882 PRE: Svenska Handelsban AB 0% CERT 212 210826 502007-7862 CD 2026-01-21 2026-08-21
XS3305101027 PRE: Svenska Handelsban AB 0% CERT 212 230926 502007-7862 CD 2026-02-23 2026-09-23
XS3307198005 PRE: Svenska Handelsban AB 0% CERT 212 250926 502007-7862 CD 2026-02-25 2026-09-25
XS3283426008 PRE: Svenska Handelsban AB 0% CERT 212 260826 502007-7862 CD 2026-01-26 2026-08-26
XS3315400641 PRE: Svenska Handelsban AB 0% CERT 214 091026 502007-7862 CD 2026-03-09 2026-10-09
XS3281843543 PRE: Svenska Handelsban AB 0% CERT 214 240826 502007-7862 CD 2026-01-22 2026-08-24
XS3200721820 PRE: Svenska Handelsban AB 0% CERT 235 260526 502007-7862 CD 2025-10-03 2026-05-26
XS3372774623 PRE: Svenska Handelsban AB 0% CERT 245 070127 502007-7862 CD 2026-05-07 2027-01-07
XS3372787799 PRE: Svenska Handelsban AB 0% CERT 246 080127 502007-7862 CD 2026-05-07 2027-01-08
XS3214657499 PRE: Svenska Handelsban AB 0% CERT 273 170726 502007-7862 CD 2025-10-17 2026-07-17
XS3167435364 PRE: Svenska Handelsban AB 0% CERT 273 210526 502007-7862 CD 2025-08-21 2026-05-21
XS3239909560 PRE: Svenska Handelsban AB 0% CERT 273 210826 502007-7862 CD 2025-11-21 2026-08-21
XS3280944870 PRE: Svenska Handelsban AB 0% CERT 273 211026 502007-7862 CD 2026-01-21 2026-10-21
XS3244654649 PRE: Svenska Handelsban AB 0% CERT 273 270826 502007-7862 CD 2025-11-27 2026-08-27
XS3286510840 PRE: Svenska Handelsban AB 0% CERT 273 291026 502007-7862 CD 2026-01-29 2026-10-29
XS3168708215 PRE: Svenska Handelsban AB 0% CERT 274 260526 502007-7862 CD 2025-08-25 2026-05-26
XS3245573004 PRE: Svenska Handelsban AB 0% CERT 276 310826 502007-7862 CD 2025-11-28 2026-08-31
XS3335643519 PRE: Svenska Handelsban AB 0% CERT 278 040127 502007-7862 CD 2026-04-01 2027-01-04
XS3272214936 PRE: Svenska Handelsban AB 0% CERT 283 191026 502007-7862 CD 2026-01-09 2026-10-19
XS3121749959 PRE: Svenska Handelsban AB 0% CERT 328 040626 502007-7862 CD 2025-07-11 2026-06-04
XS3123380332 PRE: Svenska Handelsban AB 0% CERT 332 120626 502007-7862 CD 2025-07-15 2026-06-12
XS3123389044 PRE: Svenska Handelsban AB 0% CERT 336 150626 502007-7862 CD 2025-07-14 2026-06-15
XS3336922102 PRE: Svenska Handelsban AB 0% CERT 364 010427 502007-7862 CD 2026-04-02 2027-04-01
XS3200018466 PRE: Svenska Handelsban AB 0% CERT 364 011026 502007-7862 CD 2025-10-02 2026-10-01
XS3201312272 PRE: Svenska Handelsban AB 0% CERT 364 021026 502007-7862 CD 2025-10-03 2026-10-02
XS3225206039 PRE: Svenska Handelsban AB 0% CERT 364 021126 502007-7862 CD 2025-11-03 2026-11-02
XS3311071826 PRE: Svenska Handelsban AB 0% CERT 364 030327 502007-7862 CD 2026-03-04 2027-03-03
XS3090859813 PRE: Svenska Handelsban AB 0% CERT 364 030626 502007-7862 CD 2025-06-04 2026-06-03
XS3295054566 PRE: Svenska Handelsban AB 0% CERT 364 050227 502007-7862 CD 2026-02-06 2027-02-05
XS3227274373 PRE: Svenska Handelsban AB 0% CERT 364 061126 502007-7862 CD 2025-11-07 2026-11-06
XS3178708338 PRE: Svenska Handelsban AB 0% CERT 364 070926 502007-7862 CD 2025-09-08 2026-09-07
XS3203954881 PRE: Svenska Handelsban AB 0% CERT 364 071026 502007-7862 CD 2025-10-08 2026-10-07
XS3272088884 PRE: Svenska Handelsban AB 0% CERT 364 080127 502007-7862 CD 2026-01-09 2027-01-08
XS3120960136 PRE: Svenska Handelsban AB 0% CERT 364 090726 502007-7862 CD 2025-07-10 2026-07-09
XS3149826904 PRE: Svenska Handelsban AB 0% CERT 364 100826 502007-7862 CD 2025-08-11 2026-08-10
XS3273268212 PRE: Svenska Handelsban AB 0% CERT 364 110127 502007-7862 CD 2026-01-12 2027-01-11
XS3072228094 PRE: Svenska Handelsban AB 0% CERT 364 110526 502007-7862 CD 2025-05-12 2026-05-11
XS3096157865 PRE: Svenska Handelsban AB 0% CERT 364 110626 502007-7862 CD 2025-06-12 2026-06-11
XS3276189894 PRE: Svenska Handelsban AB 0% CERT 364 130127 502007-7862 CD 2026-01-14 2027-01-13
XS3209583007 PRE: Svenska Handelsban AB 0% CERT 364 131026 502007-7862 CD 2025-10-14 2026-10-13
XS3077023128 PRE: Svenska Handelsban AB 0% CERT 364 150526 502007-7862 CD 2025-05-16 2026-05-15
XS3127968561 PRE: Svenska Handelsban AB 0% CERT 364 160726 502007-7862 CD 2025-07-17 2026-07-16
XS3127969296 PRE: Svenska Handelsban AB 0% CERT 364 170726 502007-7862 CD 2025-07-18 2026-07-17
XS3187615151 PRE: Svenska Handelsban AB 0% CERT 364 170926 502007-7862 CD 2025-09-18 2026-09-17
XS3078488130 PRE: Svenska Handelsban AB 0% CERT 364 180526 502007-7862 CD 2025-05-19 2026-05-18
XS3305173448 PRE: Svenska Handelsban AB 0% CERT 364 190227 502007-7862 CD 2026-02-20 2027-02-19
XS3239909644 PRE: Svenska Handelsban AB 0% CERT 364 201126 502007-7862 CD 2025-11-21 2026-11-20
XS3081821855 PRE: Svenska Handelsban AB 0% CERT 364 210526 502007-7862 CD 2025-05-22 2026-05-21
XS3189582383 PRE: Svenska Handelsban AB 0% CERT 364 210926 502007-7862 CD 2025-09-22 2026-09-21
XS3217507295 PRE: Svenska Handelsban AB 0% CERT 364 211026 502007-7862 CD 2025-10-22 2026-10-21
XS3189608527 PRE: Svenska Handelsban AB 0% CERT 364 220926 502007-7862 CD 2025-09-23 2026-09-22
XS3189608873 PRE: Svenska Handelsban AB 0% CERT 364 220926 502007-7862 CD 2025-09-23 2026-09-22
XS3219261859 PRE: Svenska Handelsban AB 0% CERT 364 231026 502007-7862 CD 2025-10-24 2026-10-23
XS3307229677 PRE: Svenska Handelsban AB 0% CERT 364 240227 502007-7862 CD 2026-02-25 2027-02-24
XS3194954957 PRE: Svenska Handelsban AB 0% CERT 364 250926 502007-7862 CD 2025-09-26 2026-09-25
XS3140074926 PRE: Svenska Handelsban AB 0% CERT 364 270726 502007-7862 CD 2025-07-28 2026-07-27
XS3245522357 PRE: Svenska Handelsban AB 0% CERT 364 271126 502007-7862 CD 2025-11-28 2026-11-27
XS3288981957 PRE: Svenska Handelsban AB 0% CERT 364 290127 502007-7862 CD 2026-01-30 2027-01-29
XS3289056981 PRE: Svenska Handelsban AB 0% CERT 364 290127 502007-7862 CD 2026-01-30 2027-01-29
XS3087618784 PRE: Svenska Handelsban AB 0% CERT 364 290526 502007-7862 CD 2025-05-30 2026-05-29
XS3141794803 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 2025-07-30 2026-07-29
XS3142314494 PRE: Svenska Handelsban AB 0% CERT 364 290726 502007-7862 CD 2025-07-30 2026-07-29
XS3197815106 PRE: Svenska Handelsban AB 0% CERT 364 290926 502007-7862 CD 2025-09-30 2026-09-29
XS3142890139 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 2025-07-31 2026-07-30
XS3142895369 PRE: Svenska Handelsban AB 0% CERT 364 300726 502007-7862 CD 2025-07-31 2026-07-30
XS3144695932 PRE: Svenska Handelsban AB 0% CERT 364 310726 502007-7862 CD 2025-08-01 2026-07-31
XS3353648564 PRE: Swedbank AB 0% CERT 028 180526 502017-7753 CD 2026-04-20 2026-05-18
XS3353653564 PRE: Swedbank AB 0% CERT 030 200526 502017-7753 CD 2026-04-20 2026-05-20
XS3333847369 PRE: Swedbank AB 0% CERT 059 290526 502017-7753 CD 2026-03-31 2026-05-29
XS3338283677 PRE: Swedbank AB 0% CERT 091 070726 502017-7753 CD 2026-04-07 2026-07-07
XS3344268407 PRE: Swedbank AB 0% CERT 091 100726 502017-7753 CD 2026-04-10 2026-07-10
XS3373417057 PRE: Swedbank AB 0% CERT 092 070826 502017-7753 CD 2026-05-07 2026-08-07
XS3346390456 PRE: Swedbank AB 0% CERT 122 130826 502017-7753 CD 2026-04-13 2026-08-13
XS3358226689 PRE: Swedbank AB 0% CERT 123 240826 502017-7753 CD 2026-04-23 2026-08-24
XS3346259073 PRE: Swedbank AB 0% CERT 177 071026 502017-7753 CD 2026-04-13 2026-10-07
XS3294952646 PRE: Swedbank AB 0% CERT 181 060826 502017-7753 CD 2026-02-06 2026-08-06
XS3227840231 PRE: Swedbank AB 0% CERT 181 070526 502017-7753 CD 2025-11-07 2026-05-07
XS3268836387 PRE: Swedbank AB 0% CERT 181 070726 502017-7753 CD 2026-01-07 2026-07-07
XS3268850610 PRE: Swedbank AB 0% CERT 181 070726 502017-7753 CD 2026-01-07 2026-07-07
XS3268971168 PRE: Swedbank AB 0% CERT 181 070726 502017-7753 CD 2026-01-07 2026-07-07
XS3296432043 PRE: Swedbank AB 0% CERT 181 100826 502017-7753 CD 2026-02-10 2026-08-10
XS3230156948 PRE: Swedbank AB 0% CERT 181 110526 502017-7753 CD 2025-11-11 2026-05-11
XS3231163000 PRE: Swedbank AB 0% CERT 181 120526 502017-7753 CD 2025-11-12 2026-05-12
XS3295626975 PRE: Swedbank AB 0% CERT 182 100826 502017-7753 CD 2026-02-09 2026-08-10
XS3229097483 PRE: Swedbank AB 0% CERT 182 110526 502017-7753 CD 2025-11-10 2026-05-11
XS3350919224 PRE: Swedbank AB 0% CERT 183 161026 502017-7753 CD 2026-04-16 2026-10-16
XS3357086878 PRE: Swedbank AB 0% CERT 183 221026 502017-7753 CD 2026-04-22 2026-10-22
XS3367669408 PRE: Swedbank AB 0% CERT 184 041126 502017-7753 CD 2026-05-04 2026-11-04
XS3328658110 PRE: Swedbank AB 0% CERT 184 240926 502017-7753 CD 2026-03-24 2026-09-24
XS3325957176 PRE: Swedbank AB 0% CERT 185 210926 502017-7753 CD 2026-03-20 2026-09-21
XS3330161418 PRE: Swedbank AB 0% CERT 186 280926 502017-7753 CD 2026-03-26 2026-09-28
XS3350919067 PRE: Swedbank AB 0% CERT 200 021126 502017-7753 CD 2026-04-16 2026-11-02
XS3304267480 PRE: Swedbank AB 0% CERT 200 070926 502017-7753 CD 2026-02-19 2026-09-07
XS3231213540 PRE: Swedbank AB 0% CERT 201 010626 502017-7753 CD 2025-11-12 2026-06-01
XS3358367236 PRE: Swedbank AB 0% CERT 201 101126 502017-7753 CD 2026-04-23 2026-11-10
XS3298357669 PRE: Swedbank AB 0% CERT 202 020926 502017-7753 CD 2026-02-12 2026-09-02
XS3298357743 PRE: Swedbank AB 0% CERT 203 030926 502017-7753 CD 2026-02-12 2026-09-03
XS3208465875 PRE: Swedbank AB 0% CERT 212 130526 502017-7753 CD 2025-10-13 2026-05-13
XS3265543242 PRE: Swedbank AB 0% CERT 212 310726 502017-7753 CD 2025-12-31 2026-07-31
XS3359620286 PRE: Swedbank AB 0% CERT 241 211226 502017-7753 CD 2026-04-24 2026-12-21
XS3221825972 PRE: Swedbank AB 0% CERT 244 290626 502017-7753 CD 2025-10-28 2026-06-29
XS3272073936 PRE: Swedbank AB 0% CERT 273 081026 502017-7753 CD 2026-01-08 2026-10-08
XS3295616828 PRE: Swedbank AB 0% CERT 273 091126 502017-7753 CD 2026-02-09 2026-11-09
XS3167394660 PRE: Swedbank AB 0% CERT 361 170826 502017-7753 CD 2025-08-21 2026-08-17
XS3121809365 PRE: Swedbank AB 0% CERT 363 090726 502017-7753 CD 2025-07-11 2026-07-09
XS3222597604 PRE: Swedbank AB 0% CERT 363 271026 502017-7753 CD 2025-10-29 2026-10-27
XS3121810454 PRE: Swedbank AB 0% CERT 364 100726 502017-7753 CD 2025-07-11 2026-07-10
XS3229933406 PRE: Swedbank AB 0% CERT 364 101126 502017-7753 CD 2025-11-11 2026-11-10
XS3183181828 PRE: Swedbank AB 0% CERT 364 110926 502017-7753 CD 2025-09-12 2026-09-11
XS3155641239 PRE: Swedbank AB 0% CERT 364 140826 502017-7753 CD 2025-08-15 2026-08-14
XS3213287843 PRE: Swedbank AB 0% CERT 364 151026 502017-7753 CD 2025-10-16 2026-10-15
XS3352619921 PRE: Swedbank AB 0% CERT 364 160427 502017-7753 CD 2026-04-17 2027-04-16
XS3126602021 PRE: Swedbank AB 0% CERT 364 160726 502017-7753 CD 2025-07-17 2026-07-16
XS3155641742 PRE: Swedbank AB 0% CERT 364 170826 502017-7753 CD 2025-08-18 2026-08-17
XS3325912155 PRE: Swedbank AB 0% CERT 364 190327 502017-7753 CD 2026-03-20 2027-03-19
XS3295823531 PRE: Swedbank AB 0% GBP CERT 087 070526 502017-7753 CD 2026-02-09 2026-05-07
XS3304257929 PRE: Swedbank AB 0% GBP CERT 089 190526 502017-7753 CD 2026-02-19 2026-05-19
XS3305152442 PRE: Swedbank AB 0% GBP CERT 089 200526 502017-7753 CD 2026-02-20 2026-05-20
XS3346829511 PRE: Swedbank AB 0% GBP CERT 091 130726 502017-7753 CD 2026-04-13 2026-07-13
XS3348090724 PRE: Swedbank AB 0% GBP CERT 091 140726 502017-7753 CD 2026-04-14 2026-07-14
XS3348106314 PRE: Swedbank AB 0% GBP CERT 091 140726 502017-7753 CD 2026-04-14 2026-07-14
XS3355632558 PRE: Swedbank AB 0% GBP CERT 091 210726 502017-7753 CD 2026-04-21 2026-07-21
XS3373416679 PRE: Swedbank AB 0% GBP CERT 092 070826 502017-7753 CD 2026-05-07 2026-08-07
XS3324748477 PRE: Swedbank AB 0% GBP CERT 092 180626 502017-7753 CD 2026-03-18 2026-06-18
XS3353645628 PRE: Swedbank AB 0% GBP CERT 092 210726 502017-7753 CD 2026-04-20 2026-07-21
XS3345818291 PRE: Swedbank AB 0% GBP CERT 122 130826 502017-7753 CD 2026-04-13 2026-08-13
XS3266511925 PRE: Swedbank AB 0% GBP CERT 181 020726 502017-7753 CD 2026-01-02 2026-07-02
XS3227198507 PRE: Swedbank AB 0% GBP CERT 181 060526 502017-7753 CD 2025-11-06 2026-05-06
XS3268968370 PRE: Swedbank AB 0% GBP CERT 181 070726 502017-7753 CD 2026-01-07 2026-07-07
XS3272049803 PRE: Swedbank AB 0% GBP CERT 181 090726 502017-7753 CD 2026-01-09 2026-07-09
XS3231216055 PRE: Swedbank AB 0% GBP CERT 181 120526 502017-7753 CD 2025-11-12 2026-05-12
XS3298734982 PRE: Swedbank AB 0% GBP CERT 181 120826 502017-7753 CD 2026-02-12 2026-08-12
XS3298844062 PRE: Swedbank AB 0% GBP CERT 181 120826 502017-7753 CD 2026-02-12 2026-08-12
XS3237643799 PRE: Swedbank AB 0% GBP CERT 181 180526 502017-7753 CD 2025-11-18 2026-05-18
XS3295625902 PRE: Swedbank AB 0% GBP CERT 182 100826 502017-7753 CD 2026-02-09 2026-08-10
XS3255381553 PRE: Swedbank AB 0% GBP CERT 182 150626 502017-7753 CD 2025-12-15 2026-06-15
XS3338269924 PRE: Swedbank AB 0% GBP CERT 183 071026 502017-7753 CD 2026-04-07 2026-10-07
XS3346829602 PRE: Swedbank AB 0% GBP CERT 183 131026 502017-7753 CD 2026-04-13 2026-10-13
XS3348126429 PRE: Swedbank AB 0% GBP CERT 183 141026 502017-7753 CD 2026-04-14 2026-10-14
XS3349794746 PRE: Swedbank AB 0% GBP CERT 183 151026 502017-7753 CD 2026-04-15 2026-10-15
XS3351032035 PRE: Swedbank AB 0% GBP CERT 183 161026 502017-7753 CD 2026-04-16 2026-10-16
XS3358367152 PRE: Swedbank AB 0% GBP CERT 183 231026 502017-7753 CD 2026-04-23 2026-10-23
XS3359553826 PRE: Swedbank AB 0% GBP CERT 183 271026 502017-7753 CD 2026-04-27 2026-10-27
XS3371996821 PRE: Swedbank AB 0% GBP CERT 184 061126 502017-7753 CD 2026-05-06 2026-11-06
XS3322560254 PRE: Swedbank AB 0% GBP CERT 184 160926 502017-7753 CD 2026-03-16 2026-09-16
XS3324622888 PRE: Swedbank AB 0% GBP CERT 184 180926 502017-7753 CD 2026-03-18 2026-09-18
XS3344390896 PRE: Swedbank AB 0% GBP CERT 185 121026 502017-7753 CD 2026-04-10 2026-10-12
XS3350925205 PRE: Swedbank AB 0% GBP CERT 214 161126 502017-7753 CD 2026-04-16 2026-11-16
XS3353873337 PRE: Swedbank AB 0% GBP CERT 225 011226 502017-7753 CD 2026-04-20 2026-12-01
XS3272054985 PRE: Swedbank AB 0% GBP CERT 273 091026 502017-7753 CD 2026-01-09 2026-10-09
XS3152338797 PRE: Swedbank AB 0% GBP CERT 273 120526 502017-7753 CD 2025-08-12 2026-05-12
XS3184045857 PRE: Swedbank AB 0% GBP CERT 273 150626 502017-7753 CD 2025-09-15 2026-06-15
XS3327047455 PRE: Swedbank AB 0% GBP CERT 275 231226 502017-7753 CD 2026-03-23 2026-12-23
XS3338288049 PRE: Swedbank AB 0% GBP CERT 335 080327 502017-7753 CD 2026-04-07 2027-03-08
XS3265569122 PRE: Swedbank AB 0% GBP CERT 362 301226 502017-7753 CD 2026-01-02 2026-12-30
XS3176719204 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3178785591 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3178859461 PRE: Swedbank AB 0% GBP CERT 364 030926 502017-7753 CD 2025-09-04 2026-09-03
XS3177995431 PRE: Swedbank AB 0% GBP CERT 364 040926 502017-7753 CD 2025-09-05 2026-09-04
XS3227273722 PRE: Swedbank AB 0% GBP CERT 364 051126 502017-7753 CD 2025-11-06 2026-11-05
XS3338264297 PRE: Swedbank AB 0% GBP CERT 364 060427 502017-7753 CD 2026-04-07 2027-04-06
XS3202822337 PRE: Swedbank AB 0% GBP CERT 364 061026 502017-7753 CD 2025-10-07 2026-10-06
XS3227906867 PRE: Swedbank AB 0% GBP CERT 364 061126 502017-7753 CD 2025-11-07 2026-11-06
XS3178585744 PRE: Swedbank AB 0% GBP CERT 364 080926 502017-7753 CD 2025-09-09 2026-09-08
XS3206468715 PRE: Swedbank AB 0% GBP CERT 364 091026 502017-7753 CD 2025-10-10 2026-10-09
XS3227907246 PRE: Swedbank AB 0% GBP CERT 364 091126 502017-7753 CD 2025-11-10 2026-11-09
XS3183180697 PRE: Swedbank AB 0% GBP CERT 364 110926 502017-7753 CD 2025-09-12 2026-09-11
XS3350903061 PRE: Swedbank AB 0% GBP CERT 364 150427 502017-7753 CD 2026-04-16 2027-04-15
XS3328587939 PRE: Swedbank AB 0% GBP CERT 364 230327 502017-7753 CD 2026-03-24 2027-03-23
XS3329152741 PRE: Swedbank AB 0% GBP CERT 364 240327 502017-7753 CD 2026-03-25 2027-03-24
XS3168666207 PRE: Swedbank AB 0% GBP CERT 364 250826 502017-7753 CD 2025-08-26 2026-08-25
XS3360633294 PRE: Swedbank AB 0% GBP CERT 364 260427 502017-7753 CD 2026-04-27 2027-04-26
XS3364733496 PRE: Swedbank AB 0% USD CERT 061 290626 502017-7753 CD 2026-04-29 2026-06-29
XS3302291011 PRE: Swedbank AB 0% USD CERT 089 180526 502017-7753 CD 2026-02-18 2026-05-18
XS3296381034 PRE: Swedbank AB 0% USD CERT 090 110526 502017-7753 CD 2026-02-10 2026-05-11
XS3358273335 PRE: Swedbank AB 0% USD CERT 091 230726 502017-7753 CD 2026-04-23 2026-07-23
XS3310472876 PRE: Swedbank AB 0% USD CERT 092 030626 502017-7753 CD 2026-03-03 2026-06-03
XS3327020684 PRE: Swedbank AB 0% USD CERT 092 230626 502017-7753 CD 2026-03-23 2026-06-23
XS3328446011 PRE: Swedbank AB 0% USD CERT 092 240626 502017-7753 CD 2026-03-24 2026-06-24
XS3329153715 PRE: Swedbank AB 0% USD CERT 092 250626 502017-7753 CD 2026-03-25 2026-06-25
XS3366243635 PRE: Swedbank AB 0% USD CERT 092 310726 502017-7753 CD 2026-04-30 2026-07-31
XS3331439177 PRE: Swedbank AB 0% USD CERT 122 270726 502017-7753 CD 2026-03-27 2026-07-27
XS3349963101 PRE: Swedbank AB 0% USD CERT 124 170826 502017-7753 CD 2026-04-15 2026-08-17
XS3366267576 PRE: Swedbank AB 0% USD CERT 153 300926 502017-7753 CD 2026-04-30 2026-09-30
XS3361594073 PRE: Swedbank AB 0% USD CERT 156 300926 502017-7753 CD 2026-04-27 2026-09-30
XS3293636513 PRE: Swedbank AB 0% USD CERT 181 050826 502017-7753 CD 2026-02-05 2026-08-05
XS3286631398 PRE: Swedbank AB 0% USD CERT 181 290726 502017-7753 CD 2026-01-29 2026-07-29
XS3235940668 PRE: Swedbank AB 0% USD CERT 182 180526 502017-7753 CD 2025-11-17 2026-05-18
XS3348091458 PRE: Swedbank AB 0% USD CERT 183 141026 502017-7753 CD 2026-04-14 2026-10-14
XS3324628497 PRE: Swedbank AB 0% USD CERT 184 180926 502017-7753 CD 2026-03-18 2026-09-18
XS3359632968 PRE: Swedbank AB 0% USD CERT 185 261026 502017-7753 CD 2026-04-24 2026-10-26
XS3344390623 PRE: Swedbank AB 0% USD CERT 186 131026 502017-7753 CD 2026-04-10 2026-10-13
XS3250316208 PRE: Swedbank AB 0% USD CERT 212 080726 502017-7753 CD 2025-12-08 2026-07-08
XS3250319996 PRE: Swedbank AB 0% USD CERT 212 080726 502017-7753 CD 2025-12-08 2026-07-08
XS3361215232 PRE: Swedbank AB 0% USD CERT 218 011226 502017-7753 CD 2026-04-27 2026-12-01
XS3231201297 PRE: Swedbank AB 0% USD CERT 243 130726 502017-7753 CD 2025-11-12 2026-07-13
XS3303489176 PRE: Swedbank AB 0% USD CERT 243 191026 502017-7753 CD 2026-02-18 2026-10-19
XS3306613137 PRE: Swedbank AB 0% USD CERT 244 261026 502017-7753 CD 2026-02-24 2026-10-26
XS3229339836 PRE: Swedbank AB 0% USD CERT 273 100826 502017-7753 CD 2025-11-10 2026-08-10
XS3209401259 PRE: Swedbank AB 0% USD CERT 273 150726 502017-7753 CD 2025-10-15 2026-07-15
XS3187710903 PRE: Swedbank AB 0% USD CERT 273 180626 502017-7753 CD 2025-09-18 2026-06-18
XS3192222787 PRE: Swedbank AB 0% USD CERT 273 240626 502017-7753 CD 2025-09-24 2026-06-24
XS3286217115 PRE: Swedbank AB 0% USD CERT 334 291226 502017-7753 CD 2026-01-29 2026-12-29
XS3266509788 PRE: Swedbank AB 0% USD CERT 359 301226 502017-7753 CD 2026-01-05 2026-12-30
XS3267906132 PRE: Swedbank AB 0% USD CERT 363 040127 502017-7753 CD 2026-01-06 2027-01-04
XS3249855225 PRE: Swedbank AB 0% USD CERT 364 041226 502017-7753 CD 2025-12-05 2026-12-04
XS3186772631 PRE: Swedbank AB 0% USD CERT 364 160926 502017-7753 CD 2025-09-17 2026-09-16
XS3219259440 PRE: Swedbank AB 0% USD CERT 364 231026 502017-7753 CD 2025-10-24 2026-10-23
XS3366132051 PRE: Swedbank AB 0% USD CERT 364 290427 502017-7753 CD 2026-04-30 2027-04-29
XS3185650580 PRE: Swedbank AB FRN CERT 364 150926 502017-7753 CD 2025-09-16 2026-09-15
XS3327666510 PRE: Swedbank AB FRN CERT 364 220327 502017-7753 CD 2026-03-23 2027-03-22
XS3057370895 PRE: Swedbank AB FRN CERT 548 161026 502017-7753 CD 2025-04-16 2026-10-16
XS3357081648 PRE: Vattenfall AB 0% CERT 014 060526 556036-2138 CD 2026-04-22 2026-05-06
XS3357081721 PRE: Vattenfall AB 0% CERT 015 060526 556036-2138 CD 2026-04-21 2026-05-06
XS3372786395 PRE: Vattenfall AB 0% CERT 032 080626 556036-2138 CD 2026-05-07 2026-06-08
XS3223281760 PRE: Vattenfall AB 0% CERT 364 021126 556036-2138 CD 2025-11-03 2026-11-02
XS3296400602 PRE: Volkswagen Fin AB 0% SEK CERT 090 110526 556258-8904 CD 2026-02-10 2026-05-11
XS3302904639 PRE: Volkswagen Fin AB 0% SEK CERT 090 180526 556258-8904 CD 2026-02-17 2026-05-18
XS3315400567 PRE: Volkswagen Fin AB 0% SEK CERT 092 100626 556258-8904 CD 2026-03-10 2026-06-10
XS3315890635 PRE: Volkswagen Fin AB 0% SEK CERT 092 100626 556258-8904 CD 2026-03-10 2026-06-10
XS3318882811 PRE: Volkswagen Fin AB 0% SEK CERT 092 110626 556258-8904 CD 2026-03-11 2026-06-11
XS3296838777 PRE: Volkswagen Fin AB 0% SEK CERT 108 290526 556258-8904 CD 2026-02-10 2026-05-29
XS3299429533 PRE: Volkswagen Fin AB 0% SEK CERT 112 050626 556258-8904 CD 2026-02-13 2026-06-05
XS3298436885 PRE: Volkswagen Fin AB 0% SEK CERT 113 050626 556258-8904 CD 2026-02-12 2026-06-05
XS3296743985 PRE: Volkswagen Fin AB 0% SEK CERT 120 100626 556258-8904 CD 2026-02-10 2026-06-10
XS3366101924 PRE: Volvo Treasury AB 0% CERT 029 290526 556135-4449 CD 2026-04-30 2026-05-29
XS3360626322 PRE: Volvo Treasury AB 0% CERT 030 270526 556135-4449 CD 2026-04-27 2026-05-27
XS3343215417 PRE: Volvo Treasury AB 0% CERT 032 110526 556135-4449 CD 2026-04-09 2026-05-11
XS3358194978 PRE: Volvo Treasury AB 0% CERT 033 260526 556135-4449 CD 2026-04-23 2026-05-26
XS3112539138 PRE: Volvo Treasury AB 0% CERT 364 020726 556135-4449 CD 2025-07-03 2026-07-02
XS3113260155 PRE: Volvo Treasury AB 0% CERT 364 030726 556135-4449 CD 2025-07-04 2026-07-03
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 2021-10-18 2026-10-20
SE0014957601 Prfx AB 20/24 FRN C 556869-2551 Bond 2020-11-02 2024-05-02
SE0023467824 PRICER_1 Pricer Aktiebolag 24/27 FRN FLOOR C 556427-7993 Bond 2024-12-17 2027-12-17
SE0024392252 Prisjakt Group AB 25/29 FRN FLOOR C 559518-8698 Bond 2025-05-22 2029-05-22
SE0025166176 500M_SEK_2029 Prisma Properties AB 25/29 FRN C 559378-1700 Bond 2025-11-19 2029-05-19
XS2027377907 XS2027377907 Province of Manitoba 19/34 1,2515% SEK ProvinceofManitoba Bond 2019-07-18 2034-07-18
XS1980856345 XS1980856345 Province of Québec 19/29 1,169% SEK ProvinceofQuébec Bond 2019-04-11 2029-04-11
XS2995509077 XS2995509077 Public Property Invest ASA 25/28 FRN SEK 921563108 Bond 2025-02-05 2028-02-05
SE0022759825 QFLOW_SEK_2028 Qflow Group AB 24/28 FRN FLOOR C 559384-0837 Bond 2024-09-25 2028-09-25
SE0021627775 QLIRO_AT1_24 Qliro AB 24/PERP FRN C HYBRID 556962-2441 Tier 1 2024-10-22 2099-10-22
SE0024219893 QLIRO_T2_25 Qliro AB 25/35 FRN C SUB 556962-2441 Tier 2 2025-03-28 2035-06-28
SE0023314299 A3L7VC Quant AB 24/28 FRN EUR FLOOR 556975-5654 Bond 2024-12-06 2028-12-06
SE0023314307 Quibot Topco AB 25/40 9,50% EUR 559374-5150 Linked Notes 2025-01-28 2040-01-28
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 2018-10-09 2020-10-09
SE0024321525 RATO_KV_2529 Ratos AB 25/29 ADJ CONV 556008-3585 Convertible 2025-04-10 2029-08-31
SE0017232010 Real Danmark ApS 22/PERP FRN EUR FLOOR C 36538228 Bond 2022-03-03 2099-03-03
SE0017232002 Real Danmark ApS 22/PERP FRN FLOOR C 36538228 Bond 2022-03-03 2099-03-03
SE0007280383 Real Holding i Sverige AB 15/18 8,50% C 556865-1680 Bond 2015-12-18 2018-12-21
DK0004624111 RD15G3OK26RF Realkredit Danmar A/S 22/26 FRN SEK COVD 13399174 Bond 2022-08-22 2026-10-01
DK0004627486 RD15G3OK27RF Realkredit Danmar A/S 23/27 FRN SEK COVD 13399174 Bond 2023-08-23 2027-10-01
DK0004630001 RD15E3OK28GN Realkredit Danmar A/S 24/28 FRN SEK COVD 13399174 Bond 2024-08-21 2028-10-01
DK0004632213 RD15G3OK29RF Realkredit Danmar A/S 25/29 FRN SEK COVD 13399174 Bond 2025-08-21 2029-10-01
SE0023113790 RBCAP_600M_SEK_2028 Rebellion Capital AB 24/28 FRN FLOOR C 559263-8463 Bond 2024-11-08 2028-05-08
SE0020552792 Recap Energy Ab 23/26 ADJ C 556919-6503 Bond 2023-07-27 2026-01-27
SE0020552800 Recap Energy Ab 23/26 ADJ EUR C 556919-6503 Bond 2023-07-27 2026-01-27
SE0019175266 RECAP GREE AB 22/25 FRN EUR FLOOR STEP C 559380-7430 Bond 2022-12-22 2025-12-22
SE0019175068 RECAP GREEN BO AB 22/25 FRN FLOOR STEP C 559380-7430 Bond 2022-12-22 2025-12-22
SE0012676237 SKANE_112 Region Skåne 20/27 0,278% 232100-0255 Bond 2020-11-11 2027-11-11
SE0013360260 SKANE_113 Region Skåne 21/26 0,426% 232100-0255 Bond 2021-06-01 2026-06-01
SE0013104833 SKANE_114 Region Skåne 21/26 0,567% 232100-0255 Bond 2021-11-17 2026-11-17
SE0015810858 SKANE_118 Region Skåne 23/27 3,563% 232100-0255 Bond 2023-06-15 2027-06-15
SE0015810841 SKANE_117 Region Skåne 23/27 FRN 232100-0255 Bond 2023-06-15 2027-06-15
SE0019177007 SKANE_1000M_SEK_2028 Region Skåne 23/28 2,982% 232100-0255 Bond 2023-12-12 2028-12-12
SE0017071673 SKANE_116 Region Skåne 23/28 3,363% 232100-0255 Bond 2023-04-06 2028-04-06
SE0017071665 SKANE_115 Region Skåne 23/28 FRN 232100-0255 Bond 2023-04-06 2028-04-06
SE0013361300 SKANE_120 Region Skåne 24/29 2,853% 232100-0255 Bond 2024-01-17 2029-01-17
SE0013884814 SKANE_121GB Region Skåne 24/29 3,033% 232100-0255 Bond 2024-05-31 2029-05-31
SE0013106168 SKANE_122 Region Skåne 24/29 FRN 232100-0255 Bond 2024-06-07 2029-06-07
SE0013106515 SKANE_123 Region Skåne 24/29 FRN 232100-0255 Bond 2024-11-29 2029-11-29
SE0013106556 SKANE_124 Region Skåne 25/30 FRN 232100-0255 Bond 2025-01-15 2030-01-15
SE0013362464 SKANE_125 Region Skåne 25/32 2,913% 232100-0255 Bond 2025-10-13 2032-10-13
SE0026853129 SKANE_126 Region Skåne 26/31 FRN 232100-0255 Bond 2026-04-28 2031-04-28
SE0026853137 SKANE_300M_SEK_2033 Region Skåne 26/32 2,97% 232100-0255 Bond 2026-04-28 2032-04-28
XS2049411221 XS2049411221 Region Stockholm 19/26 0,195% SEK 232100-0016 Bond 2019-09-02 2026-09-02
XS2251312018 XS2251312018 Region Stockholm 20/27 0,285% SEK 232100-0016 Bond 2020-11-02 2027-11-02
XS2106644169 XS2106644169 Region Stockholm 20/27 0,69% SEK 232100-0016 Bond 2020-01-22 2027-01-22
XS2104264937 XS2104264937 Region Stockholm 20/27 FRN SEK 232100-0016 Bond 2020-01-20 2027-01-20
XS2228369729 XS2228369729 Region Stockholm 20/30 0,605% SEK 232100-0016 Bond 2020-09-09 2030-09-09
XS2382242092 XS2382242092 Region Stockholm 21/26 0,228% SEK 232100-0016 Bond 2021-09-01 2026-09-01
XS2382244031 XS2382244031 Region Stockholm 21/26 0,257% SEK 232100-0016 Bond 2021-09-01 2026-12-01
XS2337108810 XS2337108810 Region Stockholm 21/27 0,46% SEK 232100-0016 Bond 2021-04-27 2027-04-27
XS2291915358 XS2291915358 Region Stockholm 21/28 0,27% SEK 232100-0016 Bond 2021-01-26 2028-01-26
XS2337109461 XS2337109461 Region Stockholm 21/31 0,893% SEK 232100-0016 Bond 2021-04-28 2031-04-28
XS2477812858 XS2477812858 Region Stockholm 22/28 2,461% SEK 232100-0016 Bond 2022-05-09 2028-05-09
XS2477812932 XS2477812932 Region Stockholm 22/28 FRN SEK 232100-0016 Bond 2022-05-09 2028-05-09
XS2623619777 XS2623619777 Region Stockholm 23/27 3,238% SEK 232100-0016 Bond 2023-05-19 2027-05-19
XS2597959829 XS2597959829 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 2023-03-14 2028-03-14
XS2689943608 XS2689943608 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 2023-09-19 2028-09-19
XS2783589760 XS2783589760 Region Stockholm 24/27 3,064% SEK 232100-0016 Bond 2024-03-13 2027-09-13
XS2800676285 XS2800676285 Region Stockholm 24/28 3,078% SEK 232100-0016 Bond 2024-04-10 2028-04-10
XS2812500275 XS2812500275 Region Stockholm 24/28 3,2325% SEK 232100-0016 Bond 2024-05-02 2028-05-02
XS2771648685 XS2771648685 Region Stockholm 24/28 FRN SEK 232100-0016 Bond 2024-02-22 2028-12-01
XS2750354594 XS2750354594 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 2024-01-18 2029-01-18
XS2818181989 XS2818181989 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 2024-05-14 2029-05-14
XS2820497910 XS2820497910 Region Stockholm 24/30 2,983% SEK 232100-0016 Bond 2024-05-15 2030-05-15
XS3075491319 XS3075491319 Region Stockholm 25/26 FRN SEK 232100-0016 Bond 2025-05-19 2026-12-28
XS3166370604 XS3166370604 Region Stockholm 25/28 FRN SEK 232100-0016 Bond 2025-08-26 2028-10-30
XS3057397740 XS3057397740 Region Stockholm 25/30 2,761% SEK 232100-0016 Bond 2025-04-23 2030-11-12
XS3281760416 XS3281760416 Region Stockholm 26/29 2,565% SEK 232100-0016 Bond 2026-01-27 2029-09-27
XS3295724804 FINL_3230_150436_SEK Republic of Finland (Val 26/36 3,23% SEK 2634404-7 Bond 2026-02-12 2036-04-15
SE0013360948 RESB_203 Resurs Bank AB 23/33 FRN C SUB 516401-0208 Tier 2 2023-03-08 2033-06-08
NO0013354696 REBA07 Resurs Bank AB 24/26 FRN 516401-0208 Bond 2024-10-01 2026-10-01
SE0022420212 RESB_118 Resurs Bank AB 24/26 FRN 516401-0208 Bond 2024-10-01 2026-10-01
NO0013502559 REBA08 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-03-13 2028-03-13
NO0013698761 REBA09 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-12-04 2028-12-04
SE0020181279 RESB_500M_SEK_2028 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-03-13 2028-03-13
SE0020998136 RESURS_300M_SEK_2116 Resurs Holding AB 23/PERP FRN C HYBRID 556898-2291 Tier 1 2023-12-14 2099-12-14
SE0022600227 RESURS_AT1_FRN002 Resurs Holding AB 24/PERP FRN C HYBRID 556898-2291 Tier 1 2024-09-18 2099-09-18
SE0013362514 RESURS_401 Resurs Holding AB 25/36 FRN C SUB 556898-2291 Tier 2 2025-11-12 2036-02-12
SE0027778325 Rikshem AB 0% CERT 095 180526 556709-9667 CD 2026-02-12 2026-05-18
SE0028778324 Rikshem AB 0% CERT 122 210826 556709-9667 CD 2026-04-21 2026-08-21
SE0028000174 Rikshem AB 0% CERT 123 260626 556709-9667 CD 2026-02-23 2026-06-26
SE0027619321 Rikshem AB 0% CERT 124 250526 556709-9667 CD 2026-01-21 2026-05-25
SE0027999160 Rikshem AB 0% CERT 125 220626 556709-9667 CD 2026-02-17 2026-06-22
SE0028778332 Rikshem AB 0% CERT 125 240826 556709-9667 CD 2026-04-21 2026-08-24
NO0010787252 RHEM_136 Rikshem AB 17/27 3,04% 556709-9667 Bond 2017-03-01 2027-03-01
XS1708195356 XS1708195356 Rikshem AB 17/32 2,215% 556709-9667 Bond 2017-10-27 2032-10-27
NO0010815152 RHEM_143 Rikshem AB 18/28 3,078% 556709-9667 Bond 2018-01-31 2028-01-31
NO0010839079 RHEM_150 Rikshem AB 18/28 3,48% 556709-9667 Bond 2018-12-07 2028-12-07
NO0010821572 RHEM_145 Rikshem AB 18/30 3,42% 556709-9667 Bond 2018-04-24 2030-04-24
XS1766514829 XS1766514829 Rikshem AB 18/33 2,197% C 556709-9667 Bond 2018-03-01 2033-03-01
XS1782796376 XS1782796376 Rikshem AB 18/33 2,327% 556709-9667 Bond 2018-03-01 2033-03-01
NO0010834534 RHEM_149 Rikshem AB 18/33 3,70% 556709-9667 Bond 2018-10-18 2033-10-18
XS1938464085 XS1938464085 Rikshem AB 19/29 1,536% C 556709-9667 Bond 2019-01-22 2029-03-15
NO0010845944 RHEM_156 Rikshem AB 19/29 2,97% 556709-9667 Bond 2019-03-12 2029-03-12
XS1942760528 XS1942760528 Rikshem AB 19/36 2,137% C 556709-9667 Bond 2019-01-29 2036-01-29
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 2020-05-22 2026-05-22
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 2020-12-02 2029-03-02
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 2020-11-16 2032-11-16
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 2020-06-17 2032-06-17
XS2105834670 XS2105834670 Rikshem AB 20/35 2,90% AUD 556709-9667 Bond 2020-01-23 2035-01-23
XS2392999202 XS2392999202 Rikshem AB 21/26 FRN SEK 556709-9667 Bond 2021-10-05 2026-10-05
XS2348328324 XS2348328324 Rikshem AB 21/41 3,25% AUD 556709-9667 Bond 2021-05-31 2041-05-31
XS2545423001 XS2545423001 Rikshem AB 22/26 4,533% SEK 556709-9667 Bond 2022-10-13 2026-10-13
XS2549512007 XS2549512007 Rikshem AB 22/26 4,69% SEK 556709-9667 Bond 2022-10-26 2026-10-26
XS2539341078 XS2539341078 Rikshem AB 22/27 3,65% 556709-9667 Bond 2022-10-04 2027-10-04
XS2529236833 XS2529236833 Rikshem AB 22/27 4,51% SEK 556709-9667 Bond 2022-09-06 2027-09-06
XS2478315760 XS2478315760 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 2022-05-10 2027-05-10
XS2529236247 XS2529236247 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 2022-09-06 2027-09-06
XS2580015324 XS2580015324 Rikshem AB 23/27 3,99% SEK 556709-9667 Bond 2023-01-25 2027-01-25
XS2595039491 XS2595039491 Rikshem AB 23/27 FRN SEK 556709-9667 Bond 2023-03-08 2027-03-08
XS2733525039 XS2733525039 Rikshem AB 23/28 4,038% SEK 556709-9667 Bond 2023-12-13 2028-12-13
XS2627124436 XS2627124436 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 2023-05-24 2028-05-24
XS2714441842 XS2714441842 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 2023-11-07 2028-11-07
XS2733025816 XS2733025816 Rikshem AB 23/29 1,303% JPY 556709-9667 Bond 2023-12-18 2029-06-18
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 2023-12-04 2035-12-04
XS2827775847 XS2827775847 Rikshem AB 24/26 FRN SEK 556709-9667 Bond 2024-05-27 2026-05-27
XS2950512488 XS2950512488 Rikshem AB 24/26 FRN SEK 556709-9667 Bond 2024-12-02 2026-12-02
XS2891675105 XS2891675105 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 2024-08-30 2027-08-30
XS2924147494 XS2924147494 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 2024-10-22 2027-10-22
XS2960859010 XS2960859010 Rikshem AB 24/29 2,968% SEK 556709-9667 Bond 2024-12-13 2029-12-13
XS2762820855 XS2762820855 Rikshem AB 24/29 3,735% SEK 556709-9667 Bond 2024-02-07 2029-02-07
XS2793359618 XS2793359618 Rikshem AB 24/29 3,89% SEK 556709-9667 Bond 2024-03-26 2029-02-28
XS2774953090 XS2774953090 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 2024-02-28 2029-02-28
XS2834479953 XS2834479953 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 2024-06-04 2029-06-04
NO0013353318 NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 2024-09-30 2031-09-30
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 2024-04-23 2032-04-23
XS3073140025 XS3073140025 Rikshem AB 25/28 2,823% SEK 556709-9667 Bond 2025-05-15 2028-05-15
XS3073132352 XS3073132352 Rikshem AB 25/28 FRN SEK 556709-9667 Bond 2025-05-15 2028-05-15
XS3073349683 XS3073349683 Rikshem AB 25/30 3,273% SEK 556709-9667 Bond 2025-05-15 2030-05-15
XS3073142070 XS3073142070 Rikshem AB 25/30 FRN SEK 556709-9667 Bond 2025-05-15 2030-05-15
XS3242522319 XS3242522319 Rikshem AB 25/30 FRN SEK 556709-9667 Bond 2025-11-28 2030-11-28
NO0013696757 Rikshem AB 25/31 4,658% 556709-9667 Bond 2025-11-13 2031-11-13
NO0013641159 Rikshem AB 25/33 4,74% 556709-9667 Bond 2025-08-29 2033-08-29
NO0013669226 NO0013669226 Rikshem AB 25/35 4,98% 556709-9667 Bond 2025-09-26 2035-09-26
XS3275333394 XS3275333394 Rikshem AB 26/29 FRN SEK 556709-9667 Bond 2026-01-16 2029-01-16
XS3277155340 XS3277155340 Rikshem AB 26/31 3,315% SEK 556709-9667 Bond 2026-01-20 2031-01-20
XS3287321494 XS3287321494 Rikshem AB 26/31 FRN SEK 556709-9667 Bond 2026-02-03 2031-02-03
XS3040417498 XS3040417498 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 2025-04-01 2035-04-01
XS3111006295 XS3111006295 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 2025-07-08 2035-07-08
XS3222742978 XS3222742978 Ringkjøbing Land A/S 25/36 FRN SEK C SUB 37536814 Tier 2 2025-11-05 2036-02-05
XS2824800853 XS2824800853 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 2024-05-23 2029-05-23
XS2911123664 XS2911123664 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 2024-10-02 2029-10-02
XS2784698834 XS2784698834 Ringkjøbing Landboba A/S 24/30 FRN SEK C 37536814 Tier 3 2024-03-19 2030-03-19
XS3014012051 XS3014012051 Ringkjøbing Landboba A/S 25/28 FRN SEK C 37536814 Bond 2025-03-03 2028-03-03
XS3223923627 XS3223923627 Ringkjøbing Landboba A/S 25/29 ADJ SEK C 37536814 Bond 2025-11-07 2029-02-07
XS3223924278 XS3223924278 Ringkjøbing Landboba A/S 25/29 FRN SEK C 37536814 Bond 2025-11-07 2029-02-07
XS2985260269 XS2985260269 Ringkjøbing Landboba A/S 25/31 FRN SEK C 37536814 Tier 3 2025-01-23 2031-01-23
XS3306534184 XS3306534184 Ringkjøbing Landboba A/S 26/29 FRN SEK C 37536814 Bond 2026-03-02 2029-03-02
XS3277921303 XS3277921303 Ringkjøbing Landboba A/S 26/31 FRN SEK C 37536814 Tier 3 2026-01-22 2031-01-22
SE0012676252 SAAB_124 Saab AB 20/27 FRN 556036-0793 Bond 2020-12-22 2027-03-22
SE0013888757 Saab AB 20/28 FRN 556036-0793 Bond 2020-03-06 2028-03-06
SE0013888765 Saab AB 20/29 FRN 556036-0793 Bond 2020-03-06 2029-03-06
SE0013888773 Saab AB 20/30 FRN 556036-0793 Bond 2020-03-06 2030-03-06
SE0014783098 SAAB_126 Saab AB 21/26 FRN 556036-0793 Bond 2021-05-11 2026-05-11
SE0014783080 SAAB_125 Saab AB 21/28 FRN 556036-0793 Bond 2021-05-05 2028-05-05
SE0016828735 Saab AB 21/29 FRN 556036-0793 Bond 2021-09-24 2029-09-24
SE0016828743 Saab AB 21/31 FRN 556036-0793 Bond 2021-09-24 2031-09-24
SE0016828750 Saab AB 21/33 FRN 556036-0793 Bond 2021-10-08 2033-10-07
SE0018013252 Saab AB 22/30 FRN 556036-0793 Bond 2022-05-30 2030-05-30
SE0018013260 Saab AB 22/31 FRN 556036-0793 Bond 2022-05-30 2031-05-30
SE0018013278 Saab AB 22/32 FRN 556036-0793 Bond 2022-05-30 2032-05-28
SE0019176967 SAAB_133 Saab AB 23/28 5,03% 556036-0793 Bond 2023-11-20 2028-11-20
SE0019176975 SAAB_134 Saab AB 23/28 FRN 556036-0793 Bond 2023-11-20 2028-11-20
SE0023313887 SAAB_135 Saab AB 25/30 3,108% 556036-0793 Bond 2025-09-09 2030-09-09
SE0023313879 SAAB_136 Saab AB 25/30 FRN 556036-0793 Bond 2025-09-09 2030-09-09
SE0023313903 SAAB_137 Saab AB 25/32 3,545% 556036-0793 Bond 2025-09-09 2032-09-09
SE0023313895 SAAB_138 Saab AB 25/32 FRN 556036-0793 Bond 2025-09-09 2032-09-09
XS2010032618 XS2010032618 Samhällsbyg AB 20/PERP 2,624% STEP C SUB 556981-7660 Bond 2020-01-30 2099-04-30
XS2272358024 XS2272358024 Samhällsbyg AB 20/PERP 2,625% STEP C SUB 556981-7660 Bond 2020-12-14 2099-12-14
SE0013359148 SAMN010 Samhällsbyggna AB 19/PERP FRN STEP C SUB 556981-7660 Bond 2019-10-28 2099-01-28
XS2111589219 XS2111589219 Samhällsbyggnadsbo AB 20/27 FRN SEK STEP 556981-7660 Bond 2020-01-30 2027-01-30
XS2151934978 XS2151934978 Samhällsbyggnadsbo AB 20/40 2,75% STEP C 556981-7660 Bond 2020-04-03 2040-04-03
XS2010028186 XS2010028186 Samhällsbyggnadsbol AB 21/PERP ADJ C SUB 556981-7660 Bond 2021-06-30 2099-01-30
XS2226642259 XS2226642259 Samhällsbyggnadsbolag AB 20/27 FRN SEK C 556981-7660 Bond 2020-09-02 2027-09-02
XS2962827155 XS2962827155 Samhällsbyggnadsbolage AB 24/26 2,375% C 559487-8703 Bond 2024-12-20 2026-08-04
XS2962827072 XS2962827072 Samhällsbyggnadsbolage AB 24/29 1,125% C 559487-8703 Bond 2024-12-20 2029-09-26
XS2962827312 XS2962827312 Samhällsbyggnadsbolaget AB 24/27 2,25% C 559487-8703 Bond 2024-12-20 2027-07-12
XS2962827585 XS2962827585 Samhällsbyggnadsbolaget AB 24/28 0,75% C 559487-8703 Bond 2024-12-20 2028-11-14
XS2962825027 XS2962825027 Samhällsbyggnadsbolaget AB 24/29 5,00% C 559487-8703 Bond 2024-12-20 2029-10-20
NO0013725820 SAMP_RT1_FRN_001 Sampo Oyj 26/PERP FRN SEK C HYBRID 0142213-3 Tier 1 2026-02-18 2099-02-18
XS0798497409 XS0798497409 Sandvik AB 12/27 4,10% 556000-3468 Bond 2012-07-02 2027-07-02
XS0831425888 XS0831425888 Sandvik AB 12/32 4,00% 556000-3468 Bond 2012-12-12 2032-09-20
XS0974440991 XS0974440991 Sandvik AB 13/33 3,96% 556000-3468 Bond 2013-10-03 2033-10-03
XS0862196036 XS0862196036 Sandvik AB 13/33 4,00% 556000-3468 Bond 2013-01-11 2033-01-11
XS1078218218 XS1078218218 Sandvik AB 14/26 3,00% 556000-3468 Bond 2014-06-18 2026-06-18
XS1056583385 XS1056583385 Sandvik AB 14/29 3,55% 556000-3468 Bond 2014-04-11 2029-04-11
XS1053372303 XS1053372303 Sandvik AB 14/32 3,73% 556000-3468 Bond 2014-04-08 2032-04-08
XS2411720233 XS2411720233 Sandvik AB 21/28 0,375% C 556000-3468 Bond 2021-11-25 2028-11-25
XS2489287354 XS2489287354 Sandvik AB 22/27 2,125% C 556000-3468 Bond 2022-06-07 2027-06-07
XS2538368221 XS2538368221 Sandvik AB 22/29 3,75% C 556000-3468 Bond 2022-09-27 2029-09-27
SE0028799130 Sandvik Treasury Akti 0% CERT 032 290526 556657-7416 CD 2026-04-27 2026-05-29
SE0028777391 Sandvik Treasury Akti 0% CERT 063 160626 556657-7416 CD 2026-04-14 2026-06-16
SE0028777409 Sandvik Treasury Akti 0% CERT 093 160726 556657-7416 CD 2026-04-14 2026-07-16
SE0028778001 Sandvik Treasury Akti 0% CERT 095 210726 556657-7416 CD 2026-04-17 2026-07-21
SE0028778019 Sandvik Treasury Akti 0% CERT 126 210826 556657-7416 CD 2026-04-17 2026-08-21
SE0028778100 Sandvik Treasury Akti 0% CERT 126 240826 556657-7416 CD 2026-04-20 2026-08-24
SE0028777599 Sandvik Treasury Akti 0% CERT 155 170926 556657-7416 CD 2026-04-15 2026-09-17
SE0028778118 Sandvik Treasury Akti 0% CERT 155 220926 556657-7416 CD 2026-04-20 2026-09-22
SE0028778555 Sandvik Treasury Akti 0% CERT 155 240926 556657-7416 CD 2026-04-22 2026-09-24
SE0028799148 Sandvik Treasury Akti 0% CERT 155 290926 556657-7416 CD 2026-04-27 2026-09-29
SE0028777870 Sandvik Treasury Akti 0% CERT 158 210926 556657-7416 CD 2026-04-16 2026-09-21
SE0021628237 SANL02 Sanolium AB 24/29 FRN FLOOR C 559176-1423 Bond 2024-03-15 2029-03-15
XS2749542481 XS2749542481 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-01-18 2027-01-18
XS2785676722 XS2785676722 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-03-18 2027-03-18
XS2898155622 XS2898155622 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-09-10 2027-09-10
XS2887822885 XS2887822885 Santander Consumer Bank AS 24/29 FRN SEK 983521592 Bond 2024-08-27 2029-08-27
XS2978768567 XS2978768567 Santander Consumer Bank AS 25/28 FRN SEK 983521592 Bond 2025-01-17 2028-01-17
XS2915444520 XS2915444520 Saxo Bank A/S 24/28 FRN SEK C 15731249 Tier 3 2024-10-09 2028-10-09
SE0028824847 SBAB_261005 SBAB Bank AB 0% CERT 159 051026 556253-7513 CD 2026-04-29 2026-10-05
XS2066654919 XS2066654919 SBAB Bank AB 19/26 0,42% 556253-7513 Tier 3 2019-10-21 2026-10-21
XS2346986990 XS2346986990 SBAB Bank AB 21/26 0,125% 556253-7513 Bond 2021-05-27 2026-08-27
XS2399899348 XS2399899348 SBAB Bank AB 21/26 0,325% 556253-7513 Tier 3 2021-10-21 2026-10-21
XS2388372356 XS2388372356 SBAB Bank AB 21/26 FRN SEK 556253-7513 Tier 3 2021-09-21 2026-09-21
XS2441055998 XS2441055998 SBAB Bank AB 22/27 0,50% 556253-7513 Bond 2022-02-08 2027-02-08
XS2439731121 XS2439731121 SBAB Bank AB 22/27 0,53% 556253-7513 Tier 3 2022-02-02 2027-02-02
XS2535285915 XS2535285915 SBAB Bank AB 22/27 3,332% 556253-7513 Tier 3 2022-09-20 2027-09-20
XS2527965177 XS2527965177 SBAB Bank AB 22/27 4,20% SEK 556253-7513 Tier 3 2022-09-02 2027-09-02
SE0017769870 SBAB001 SBAB Bank AB 22/PERP FRN C HYBRID 556253-7513 Tier 1 2022-04-13 2099-04-13
XS2702863726 XS2702863726 SBAB Bank AB 23/27 5,033% SEK C 556253-7513 Tier 3 2023-10-12 2027-10-12
XS2702862249 XS2702862249 SBAB Bank AB 23/27 FRN SEK C 556253-7513 Tier 3 2023-10-12 2027-10-12
XS2581997231 XS2581997231 SBAB Bank AB 23/28 ADJ SEK C 556253-7513 Tier 3 2023-02-03 2028-02-03
XS2581993917 XS2581993917 SBAB Bank AB 23/28 FRN SEK C 556253-7513 Tier 3 2023-02-03 2028-02-03
XS2748968091 XS2748968091 SBAB Bank AB 24/28 ADJ SEK C 556253-7513 Tier 3 2024-01-18 2028-01-18
XS2749485749 XS2749485749 SBAB Bank AB 24/28 FRN SEK C 556253-7513 Tier 3 2024-01-18 2028-01-18
XS2889897703 XS2889897703 SBAB Bank AB 24/28 FRN SEK C 556253-7513 Tier 3 2024-09-02 2028-09-02
SE0020356681 SBAB_600M_SEK_SUBORD_PERPETUAL SBAB Bank AB 24/PERP ADJ C HYBRID 556253-7513 Tier 1 2024-02-21 2099-02-21
SE0020356699 SBAB_1300M_SEK_SUBORD_PERPETUA SBAB Bank AB 24/PERP FRN C HYBRID 556253-7513 Tier 1 2024-02-21 2099-02-21
XS3072224184 XS3072224184 SBAB Bank AB 25/28 FRN SEK C 556253-7513 Tier 3 2025-05-14 2028-05-14
XS2985214407 XS2985214407 SBAB Bank AB 25/29 FRN SEK C 556253-7513 Tier 3 2025-01-24 2029-01-24
XS2980741099 XS2980741099 SBAB Bank AB 25/30 3,25% 556253-7513 Bond 2025-01-21 2030-02-06
XS3072231478 XS3072231478 SBAB Bank AB 25/30 ADJ SEK C 556253-7513 Tier 3 2025-05-14 2030-05-14
XS3072219267 XS3072219267 SBAB Bank AB 25/30 FRN SEK C 556253-7513 Tier 3 2025-05-14 2030-05-14
XS3208013030 XS3208013030 SBAB Bank AB 25/31 2,75% 556253-7513 Bond 2025-10-22 2031-04-22
XS3076318149 XS3076318149 SBAB Bank AB 25/31 ADJ C 556253-7513 Tier 3 2025-05-21 2031-05-21
XS2985214316 XS2985214316 SBAB Bank AB 25/31 FRN SEK C 556253-7513 Tier 3 2025-01-24 2031-01-24
XS3027983462 XS3027983462 SBAB Bank AB 25/35 FRN SEK C SUB 556253-7513 Tier 2 2025-03-19 2035-06-19
SE0026275976 SBAB_AT1_FRN_001 SBAB Bank AB 25/PERP FRN C HYBRID 556253-7513 Tier 1 2025-09-23 2099-09-23
XS3353856670 XS3353856670 SBAB Bank AB 26/28 2,70% SEK 556253-7513 Bond 2026-04-24 2028-04-24
XS3353853065 XS3353853065 SBAB Bank AB 26/28 FRN SEK 556253-7513 Bond 2026-04-24 2028-04-24
XS3353859344 XS3353859344 SBAB Bank AB 26/29 2,895% SEK 556253-7513 Bond 2026-04-24 2029-04-24
XS3353858379 XS3353858379 SBAB Bank AB 26/29 FRN SEK 556253-7513 Bond 2026-04-24 2029-04-24
SE0014782827 SBP A SBP Kredit AB 20/32 ADJ SUB 559242-5945 Bond 2020-12-07 2032-03-31
SE0018015505 SBP B SBP Kredit AB 22/27 FRN FLOOR STEP C 559242-5945 Bond 2022-07-01 2027-01-15
SE0011256296 SBT Properties AB 18/21 12,00% C 556793-2446 Bond 2018-05-29 2021-05-29
SE0011256304 SBT Properties AB 18/21 ADJ EUR C 556793-2446 Bond 2018-05-29 2021-05-29
SE0007897384 SCF kapbevis 1A Scandinavian Credit Fund I AB 16/37 LNK 559008-0627 Credit Linked Notes 2016-02-01 2037-01-23
XS2464422075 XS2464422075 Scania CV 22/27 3,822% NOK 556084-0976 Bond 2022-03-31 2027-03-31
XS2464409999 XS2464409999 Scania CV 22/27 FRN SEK 556084-0976 Bond 2022-03-31 2027-03-31
SE0017132053 SDIP_001 Sdiptech AB 23/27 FRN C 556672-4893 Bond 2023-08-31 2027-08-31
SE0015811914 SDS BOND I Seamless Distributio AB 21/27 FRN STEP C 556979-4562 Bond 2021-05-05 2027-12-31
SE0028450486 SEB AB 0% CERT 366 010427 502032-9081 CD 2026-03-31 2027-04-01
SE0027100231 SEB AB 0% CERT 366 091226 502032-9081 CD 2025-12-08 2026-12-09
SE0025198245 SEB AB 0% CERT 366 120626 502032-9081 CD 2025-06-11 2026-06-12
SE0028329250 SEB AB 0% CERT 366 190327 502032-9081 CD 2026-03-18 2027-03-19
SE0028354993 SEB AB 0% CERT 366 250327 502032-9081 CD 2026-03-24 2027-03-25
SE0027098708 SEB AB 0% CERT 366 271126 502032-9081 CD 2025-11-26 2026-11-27
XS3171691242 SEB AB 0% GBP CERT 364 280826 502032-9081 CD 2025-08-29 2026-08-28
SE0002829200 SEBB_594 SEB AB 08/39 4,50% COVD 502032-9081 Bond 2008-09-22 2039-09-21
SE0004269728 SEBO459 SEB AB 11/31 3,375% COVD 502032-9081 Bond 2011-10-20 2031-10-20
SE0004241602 SEBB_595 SEB AB 11/41 3,25% COVD 502032-9081 Bond 2011-09-27 2041-09-27
SE0004545374 SEBO464 SEB AB 12/32 3,60% COVD 502032-9081 Bond 2012-03-22 2032-03-22
XS1716825507 XS1716825507 SEB AB 17/27 0,75% COVD 502032-9081 Bond 2017-11-15 2027-11-15
XS2078737215 XS2078737215 SEB AB 19/29 0,625% 502032-9081 Tier 3 2019-11-12 2029-11-12
XS2115094737 XS2115094737 SEB AB 20/27 0,375% 502032-9081 Tier 3 2020-02-11 2027-02-11
SE0013102001 SEBB_584 SEB AB 20/29 1,00% COVD 502032-9081 Bond 2020-12-04 2029-12-19
SE0013102043 SEBB_581 SEB AB 21/26 0,50% COVD 502032-9081 Bond 2021-02-01 2026-12-16
XS2382223977 SEB AB 21/26 1,20% USD 502032-9081 Bond 2021-09-09 2026-09-09
XS2356049069 XS2356049069 SEB AB 21/28 0,375% 502032-9081 Tier 3 2021-06-21 2028-06-21
XS2404247384 XS2404247384 SEB AB 21/31 ADJ C SUB 502032-9081 Tier 2 2021-11-03 2031-11-03
XS2478690931 XS2478690931 SEB AB 22/26 1,75% 502032-9081 Bond 2022-05-11 2026-11-11
XS2553798443 XS2553798443 SEB AB 22/26 4,00% 502032-9081 Tier 3 2022-11-09 2026-11-09
XS2527848027 XS2527848027 SEB AB 22/26 4,048% SEK 502032-9081 Tier 3 2022-09-01 2026-09-01
XS2527848530 XS2527848530 SEB AB 22/26 FRN SEK 502032-9081 Tier 3 2022-09-01 2026-09-01
XS2442768227 XS2442768227 SEB AB 22/27 0,75% 502032-9081 Tier 3 2022-02-09 2027-08-09
XS2462455689 XS2462455689 SEB AB 22/27 0,75% COVD 502032-9081 Bond 2022-03-28 2027-06-28
SE0017780182 SEBB_601 SEB AB 22/27 3,00% COVD 502032-9081 Bond 2022-09-07 2027-12-06
XS2479344561 XS2479344561 SEB AB 22/PERP ADJ USD C HYBRID 502032-9081 Tier 1 2022-06-08 2099-12-30
XS2623129504 XS2623129504 SEB AB 23/26 4,00% SEK 502032-9081 Bond 2023-05-15 2026-05-15
XS2629368999 XS2629368999 SEB AB 23/26 5,50% GBP 502032-9081 Bond 2023-06-01 2026-06-01
XS2623128878 XS2623128878 SEB AB 23/26 FRN SEK 502032-9081 Bond 2023-05-15 2026-05-15
XS2643041721 XS2643041721 SEB AB 23/27 4,125% 502032-9081 Bond 2023-06-29 2027-06-29
XS2583600791 XS2583600791 SEB AB 23/28 3,75% 502032-9081 Tier 3 2023-02-07 2028-02-07
XS2619751576 XS2619751576 SEB AB 23/28 3,875% 502032-9081 Bond 2023-05-09 2028-05-09
XS2713671043 XS2713671043 SEB AB 23/28 4,375% 502032-9081 Tier 3 2023-11-06 2028-11-06
SE0017780430 SEBB_602 SEB AB 23/28 ADJ C COVD 502032-9081 Bond 2023-02-14 2028-11-06
XS2592234749 XS2592234749 SEB AB 23/28 ADJ C COVD 502032-9081 Bond 2023-02-27 2028-05-04
XS2633877241 XS2633877241 SEB AB 23/28 FRN USD 502032-9081 Bond 2023-06-12 2028-06-12
SE0017780422 SEBB_603 SEB AB 23/29 ADJ C COVD 502032-9081 Bond 2023-02-14 2029-12-06
XS2668512515 XS2668512515 SEB AB 23/33 ADJ C SUB 502032-9081 Tier 2 2023-08-17 2033-08-17
XS2713297419 XS2713297419 SEB AB 23/33 ADJ SEK C SUB 502032-9081 Tier 2 2023-11-03 2033-11-03
XS2713309107 XS2713309107 SEB AB 23/33 FRN SEK C SUB 502032-9081 Tier 2 2023-11-03 2033-11-03
XS2813108870 XS2813108870 SEB AB 24/27 FRN 502032-9081 Bond 2024-05-03 2027-05-03
XS2932080851 XS2932080851 SEB AB 24/31 3,125% 502032-9081 Tier 3 2024-11-05 2031-11-05
XS2774448521 XS2774448521 SEB AB 24/34 ADJ C SUB 502032-9081 Tier 2 2024-02-27 2034-11-27
XS2930103580 XS2930103580 SEB AB 24/PERP ADJ USD C HYBRID 502032-9081 Tier 1 2024-11-04 2099-11-04
SE0022448635 SEB_PERP_FRN_AT1 SEB AB 24/PERP FRN C HYBRID 502032-9081 Tier 1 2024-09-03 2099-09-03
XS3029220392 XS3029220392 SEB AB 25/30 3,375% 502032-9081 Tier 3 2025-03-19 2030-03-19
SE0023440151 SEBB_604 SEB AB 25/30 ADJ C COVD 502032-9081 Bond 2025-03-27 2030-12-17
XS3065236609 XS3065236609 SEB AB 25/30 ADJ C COVD 502032-9081 Bond 2025-05-08 2030-05-08
XS3229932937 XS3229932937 SEB AB 25/31 4,75% GBP 502032-9081 Tier 3 2025-11-14 2031-07-15
XS2993969323 XS2993969323 SEB AB 25/32 3,00% 502032-9081 Bond 2025-02-10 2032-02-10
XS3192966383 XS3192966383 SEB AB 25/33 3,20% 502032-9081 Bond 2025-09-30 2033-09-30
XS3151386128 XS3151386128 SEB AB 25/35 3,50% 502032-9081 Tier 3 2025-08-14 2035-08-14
XS3085607243 XS3085607243 SEB AB 25/35 FRN SEK C SUB 502032-9081 Tier 2 2025-06-03 2035-12-03
XS3367253567 XS3367253567 SEB AB 26/31 3,375% 502032-9081 Bond 2026-05-07 2031-05-07
SE0026275414 SEBB_605 SEB AB 26/31 ADJ C COVD 502032-9081 Bond 2026-01-16 2031-12-03
XS3289620042 XS3289620042 SEB AB 26/33 3,375% 502032-9081 Tier 3 2026-02-10 2033-02-10
SE0028778423 Securitas AB 0% CERT 034 250526 556302-7241 CD 2026-04-21 2026-05-25
XS2392113721 Securitas AB 21/27 2,043% USD 556302-7241 Bond 2021-10-25 2027-10-25
XS2303927227 XS2303927227 Securitas AB 21/28 0,25% C 556302-7241 Bond 2021-02-22 2028-02-22
XS2392114299 Securitas AB 22/27 2,086% USD 556302-7241 Bond 2022-01-05 2027-10-25
XS2567577452 Securitas AB 23/29 5,90% USD 556302-7241 Bond 2023-01-10 2029-01-10
XS2913090465 XS2913090465 Securitas AB 24/26 FRN SEK 556302-7241 Bond 2024-10-11 2026-10-11
XS3003424341 XS3003424341 Securitas AB 25/32 3,375% C 556302-7241 Bond 2025-02-20 2032-05-20
SE0026141525 SEHL_SEK_2029 Sehlhall Fastighete AB 25/29 FRN FLOOR C 559114-3481 Bond 2025-09-15 2029-09-15
SE0022727095 SGG_20242028 Sensys Gatso Gr AB 24/28 FRN EUR FLOOR C 556215-4459 Bond 2024-09-13 2028-09-13
SE0022760971 SFAB01 Serafim Finans A 24/PERP FRN FLOOR C SUB 556654-9191 Bond 2024-10-09 2099-10-09
SE0023112487 SIBS02 SIBS AB 24/27 FRN FLOOR STEP C 559050-3073 Bond 2024-10-07 2027-10-07
SE0028799205 Sinch AB 0% CERT 032 290526 556882-8908 CD 2026-04-27 2026-05-29
SE0028450643 Sinch AB 0% CERT 037 070526 556882-8908 CD 2026-03-31 2026-05-07
SE0028052860 Sinch AB 0% CERT 067 110526 556882-8908 CD 2026-03-05 2026-05-11
SE0028475905 Sinch AB 0% CERT 068 080626 556882-8908 CD 2026-04-01 2026-06-08
SE0027999707 Sinch AB 0% CERT 095 250526 556882-8908 CD 2026-02-19 2026-05-25
SE0028551697 Sinch AB 0% CERT 096 140726 556882-8908 CD 2026-04-09 2026-07-14
SE0028128405 Sinch AB 0% CERT 096 150626 556882-8908 CD 2026-03-11 2026-06-15
SE0028128579 Sinch AB 0% CERT 096 160626 556882-8908 CD 2026-03-12 2026-06-16
SE0028400259 Sinch AB 0% CERT 096 300626 556882-8908 CD 2026-03-26 2026-06-30
SE0028001560 Sinch AB 0% CERT 097 030626 556882-8908 CD 2026-02-26 2026-06-03
SE0028102889 Sinch AB 0% CERT 097 110626 556882-8908 CD 2026-03-06 2026-06-11
SE0028799213 Sinch AB 0% CERT 156 300926 556882-8908 CD 2026-04-27 2026-09-30
SE0027778226 Sinch AB 0% CERT 186 170826 556882-8908 CD 2026-02-12 2026-08-17
SE0028526558 Sinch AB 0% CERT 188 131026 556882-8908 CD 2026-04-08 2026-10-13
SE0013885092 SIN_101 Sinch AB 24/27 FRN C 556882-8908 Bond 2024-09-24 2027-09-24
XS1683455429 XS1683455429 SiriusPoint Ltd 17/47 FRN SEK STEP C SUB 33445 Tier 2 2017-09-22 2047-09-22
SE0009580475 SKAND_553 Skandiabanken AB 17/27 1,97% COVD 516401-9738 Bond 2017-02-02 2027-02-02
SE0016274112 SKAND_527 Skandiabanken AB 21/26 FRN COVD 516401-9738 Bond 2021-09-20 2026-11-24
SE0013883725 SKAND_134 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 2022-09-01 2027-09-01
SE0016274443 SKAND_133 Skandiabanken AB 22/27 FRN 516401-9738 Tier 3 2022-04-14 2027-04-14
SE0017071590 SKAND_529 Skandiabanken AB 22/27 FRN C COVD 516401-9738 Bond 2022-12-09 2027-12-22
SE0013883501 SKAND_528 Skandiabanken AB 22/27 FRN COVD 516401-9738 Bond 2022-04-11 2027-06-23
SE0013884327 SKAND_138 Skandiabanken AB 23/26 FRN 516401-9738 Tier 3 2023-09-07 2026-09-07
SE0013884434 SKAND_139 Skandiabanken AB 23/26 FRN 516401-9738 Bond 2023-10-09 2026-10-09
SE0013884202 SKAND_530 Skandiabanken AB 23/28 FRN C COVD 516401-9738 Bond 2023-05-30 2028-05-23
SE0022420279 SKAND_142 Skandiabanken AB 24/26 FRN 516401-9738 Bond 2024-10-30 2026-10-30
SE0020356632 SKAND_140 Skandiabanken AB 24/27 FRN 516401-9738 Bond 2024-02-01 2027-02-01
SE0013361631 SKAND_533 Skandiabanken AB 24/28 ADJ C COVD 516401-9738 Bond 2024-05-30 2028-09-15
SE0013106416 SKAND_143 Skandiabanken AB 24/28 FRN 516401-9738 Tier 3 2024-11-14 2028-11-14
SE0019177072 SKAND_531 Skandiabanken AB 24/28 FRN C COVD 516401-9738 Bond 2024-02-22 2028-12-21
SE0020356640 SKAND_141 Skandiabanken AB 24/29 FRN 516401-9738 Tier 3 2024-02-01 2029-02-01
SE0013361938 SKAND_534 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 2024-10-15 2029-12-05
SE0019177148 SKAND_532 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 2024-04-15 2029-05-15
SE0020052835 SKAND_537 Skandiabanken AB 25/28 ADJ C COVD 516401-9738 Bond 2025-03-12 2028-04-18
SE0020052827 SKAND_145 Skandiabanken AB 25/28 FRN 516401-9738 Tier 3 2025-02-04 2028-08-04
SE0022420410 SKAND_144 Skandiabanken AB 25/28 FRN 516401-9738 Bond 2025-02-03 2028-02-03
SE0020052819 SKAND_536 Skandiabanken AB 25/30 ADJ C COVD 516401-9738 Bond 2025-02-04 2030-02-04
SE0013106622 SKAND_146 Skandiabanken AB 25/30 FRN 516401-9738 Tier 3 2025-02-06 2030-02-06
SE0013885977 SKAND_538 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 2025-09-08 2030-11-29
SE0020052785 SKAND_535 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 2025-01-21 2030-05-08
SE0023440516 SKAND_539 Skandiabanken AB 25/30 FRN C COVD 516401-9738 Bond 2025-10-08 2030-10-08
SE0026275596 SKAND_148 Skandiabanken AB 26/28 2,492% 516401-9738 Bond 2026-03-11 2028-09-11
SE0026853145 SKAND_300M_SEK_2029 Skandiabanken AB 26/29 FRN 516401-9738 Tier 3 2026-04-30 2029-04-30
SE0013107281 SKAND_147 Skandiabanken AB 26/31 FRN 516401-9738 Tier 3 2026-02-19 2031-02-19
SE0013107182 SKAND_540 Skandiabanken AB 26/31 FRN C COVD 516401-9738 Bond 2026-01-16 2031-04-07
SE0013362621 SKAND_541 Skandiabanken AB 26/31 FRN C COVD 516401-9738 Bond 2026-04-15 2031-07-01
SE0020356426 SFSG_305 Skanska Financial Servic AB 23/28 4,843% 556106-3834 Bond 2023-11-24 2028-11-24
SE0020356418 SFSG_304 Skanska Financial Services AB 23/26 FRN 556106-3834 Bond 2023-11-24 2026-11-24
SE0020356434 SFSG_306 Skanska Financial Services AB 23/28 FRN 556106-3834 Bond 2023-11-24 2028-11-24
SE0020052603 SFSG_307 Skanska Financial Services AB 24/27 FRN 556106-3834 Bond 2024-05-29 2027-11-29
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 2022-02-21 2099-02-20
SE0027077504 Smart Eye AB 25/28 FRN FLOOR C 556575-8371 Bond 2025-12-18 2028-12-18
XS1635991471 XS1635991471 SNCF RESEAU 17/47 2,425% SEK 412280737 Bond 2017-06-22 2047-06-22
XS1636112952 XS1636112952 SNCF RESEAU 17/47 2,455% SEK 412280737 Bond 2017-06-22 2047-06-22
XS1629161495 XS1629161495 SNCF RESEAU 17/47 2,49% SEK 412280737 Bond 2017-06-12 2047-06-12
XS1603821981 XS1603821981 SNCF RESEAU 17/47 2,83% SEK 412280737 Bond 2017-04-28 2047-04-28
SE0017768799 Sotkamo Silver AB 22/26 8,00% EUR CONV 556224-1892 Convertible 2022-03-31 2026-09-30
SE0026143232 Sotkamo Silver AB 25/29 9,00% EUR CONV 556224-1892 Convertible 2025-08-12 2029-10-31
DK0030515606 DK0030515606 Spar Nord Bank A/S 22/28 FRN SEK C 13737584 Tier 3 2022-12-01 2028-12-01
DK0030537253 DK0030537253 Spar Nord Bank A/S 24/30 FRN SEK C 13737584 Tier 3 2024-01-23 2030-01-23
SE0013106309 SPARAL_102 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 2024-09-11 2026-09-11
SE0013107224 SPARAL_103 Sparbanken Alingsås Ab 26/28 FRN 556809-0855 Bond 2026-01-23 2028-10-23
SE0013106382 SPLI_1 Sparbanken Lidköping AB 24/26 FRN 516401-0166 Bond 2024-10-16 2026-10-16
SE0013107026 SPARLI_2 Sparbanken Lidköping AB 25/28 FRN 516401-0166 Bond 2025-10-09 2028-10-09
SE0013105996 SPAR_6 Sparbanken Mälardalen AB 24/26 FRN 516401-9928 Bond 2024-04-19 2026-10-19
SE0013106325 SPAR_112 Sparbanken Mälardalen AB 24/27 FRN 516401-9928 Bond 2024-09-18 2027-03-18
SE0013107273 SPAR_113 Sparbanken Mälardalen AB 26/29 FRN 516401-9928 Bond 2026-02-26 2029-02-26
SE0013360823 SPSJ_147 Sparbanken Sjuhärad AB 22/26 FRN 516401-9852 Bond 2022-11-23 2026-11-23
SE0013105475 SPSJ_148G Sparbanken Sjuhärad AB 23/27 FRN 516401-9852 Bond 2023-05-19 2027-05-19
SE0013105483 SPSJ_149G Sparbanken Sjuhärad AB 23/28 FRN 516401-9852 Bond 2023-05-19 2028-05-19
SE0020356624 SPSJ_150 Sparbanken Sjuhärad AB 24/29 4,128% 516401-9852 Bond 2024-01-25 2029-01-25
SE0023440391 SPSJ_152G Sparbanken Sjuhärad AB 25/28 FRN 516401-9852 Bond 2025-08-29 2028-08-29
SE0013106697 SPSJ_151G Sparbanken Sjuhärad AB 25/30 FRN 516401-9852 Bond 2025-04-03 2030-04-03
SE0013107315 SPSJ_153G Sparbanken Sjuhärad AB 26/29 FRN 516401-9852 Bond 2026-03-19 2029-09-19
SE0013107109 SPSK_103 Sparbanken Skaraborg AB 25/28 FRN 516401-0141 Bond 2025-11-20 2028-11-20
SE0013107265 SPSK_104 Sparbanken Skaraborg AB 26/29 FRN 516401-0141 Bond 2026-02-19 2029-02-19
SE0028026625 Sparbanken Skåne AB 0% CERT 096 030626 516401-0091 CD 2026-02-27 2026-06-03
SE0027597915 Sparbanken Skåne AB 0% CERT 183 140726 516401-0091 CD 2026-01-12 2026-07-14
SE0028026617 Sparbanken Skåne AB 0% CERT 188 030926 516401-0091 CD 2026-02-27 2026-09-03
SE0013104817 SBS_111 Sparbanken Skåne AB 21/26 FRN COVD 516401-0091 Bond 2021-10-19 2026-10-19
SE0013104924 SBS_112 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 2022-02-16 2027-01-29
SE0013105145 SBS_113 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 2022-09-20 2027-09-20
SE0013105517 SBS_24 Sparbanken Skåne AB 23/27 ADJ C 516401-0091 Bond 2023-06-01 2027-06-01
SE0013105327 SBS_204 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Tier 3 2023-02-14 2028-02-14
SE0013105673 SBS_26 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Bond 2023-10-13 2028-10-13
SE0013105459 SBS_114 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 2023-04-27 2028-04-27
SE0013105541 SBS_115 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 2023-08-28 2028-08-28
SE0013105954 SBS_206 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 2024-03-27 2029-03-27
SE0013106333 SBS_28 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Bond 2024-09-25 2029-09-25
SE0013106374 SBS_207 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 2024-10-16 2029-10-16
SE0013105913 SBS_116 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 2024-02-23 2029-02-23
SE0013106507 SBS_117 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 2024-11-27 2029-11-27
SE0013106812 Sparbanken Skåne AB 25/28 FRN C 516401-0091 Bond 2025-06-26 2028-06-26
SE0013106960 SBS_32 Sparbanken Skåne AB 25/28 FRN C 516401-0091 Bond 2025-09-17 2028-09-17
SE0013106572 SBS_29 Sparbanken Skåne AB 25/29 FRN C 516401-0091 Bond 2025-01-17 2029-01-17
SE0013106598 SBS_208 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Tier 3 2025-01-22 2030-01-22
SE0013106820 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Bond 2025-06-26 2030-06-26
SE0013106952 SBS_33 Sparbanken Skåne AB 25/30 FRN C 516401-0091 Bond 2025-09-17 2030-09-17
SE0013107018 SBS_118 Sparbanken Skåne AB 25/30 FRN COVD 516401-0091 Bond 2025-10-08 2030-10-08
SE0013107208 SBS_34 Sparbanken Skåne AB 26/31 FRN C 516401-0091 Bond 2026-01-21 2031-01-21
SE0028052779 Sparbanken Syd 0% CERT 096 090626 548000-7425 CD 2026-03-05 2026-06-09
SE0028052787 Sparbanken Syd 0% CERT 188 090926 548000-7425 CD 2026-03-05 2026-09-09
SE0013360492 SPSY_108 Sparbanken Syd 21/26 FRN 548000-7425 Bond 2021-10-05 2026-10-05
SE0020356368 SPSY_114 Sparbanken Syd 23/34 FRN C SUB 548000-7425 Tier 2 2023-11-03 2034-02-03
SE0021512852 SPSY115 Sparbanken Syd 24/26 FRN 548000-7425 Bond 2024-05-15 2026-05-15
SE0022420022 SPSY117 Sparbanken Syd 24/27 FRN 548000-7425 Bond 2024-09-16 2027-09-16
SE0021512860 SPSY116 Sparbanken Syd 24/28 FRN 548000-7425 Bond 2024-05-15 2028-05-15
SE0023440185 SPSY118 Sparbanken Syd 25/29 FRN 548000-7425 Bond 2025-04-14 2029-04-13
SE0013362654 SPSY_119 Sparbanken Syd 26/30 FRN 548000-7425 Bond 2026-04-24 2030-04-24
SE0023441522 SPARC_101 Sparc Group AB 25/28 FRN FLOOR C 559320-0347 Bond 2025-03-03 2028-03-03
XS2920591752 XS2920591752 Spb 1 Boligkredi AS 24/37 ADJ SEK C COVD 988738387 Bond 2024-10-16 2037-10-16
XS3106491551 XS3106491551 Spb 1 Boligkredi AS 25/30 FRN SEK C COVD 988738387 Bond 2025-06-30 2030-09-05
XS3218003195 XS3218003195 Spb 1 Boligkredi AS 25/30 FRN SEK C COVD 988738387 Bond 2025-10-28 2030-10-28
NO0013555466 Spb 1 Nærings AS 25/28 2,605% SEK C COVD 894111232 Bond 2025-05-12 2028-05-12
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 2024-01-19 2027-01-19
XS3022163045 XS3022163045 Spb 1 Nord-Norge 25/29 2,9175% SEK 952706365 Bond 2025-03-11 2029-06-11
XS3167417545 XS3167417545 Spb 1 Nord-Norge 25/29 ADJ SEK C 952706365 Bond 2025-08-25 2029-08-25
XS3167418352 XS3167418352 Spb 1 Nord-Norge 25/29 FRN SEK C 952706365 Bond 2025-08-25 2029-08-25
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 2025-02-27 2030-02-27
XS2961083321 XS2961083321 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-16 2026-12-16
XS2965661957 XS2965661957 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-19 2026-06-19
XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 2024-12-17 2029-12-17
XS3109837644 XS3109837644 Spb 1 Sør-Norge ASA 25/28 FRN SEK 937895321 Bond 2025-07-02 2028-07-03
XS3169055442 XS3169055442 Spb 1 Østlandet 25/28 FRN SEK 920426530 Tier 3 2025-08-28 2028-08-28
NO0013503656 SBNOR149 PRO ESG Spb Norge 25/28 3,00% SEK 832554332 Bond 2025-03-12 2028-12-12
NO0013643247 SBNOR158 PRO Spb Norge 25/29 2,99% SEK 832554332 Tier 3 2025-09-03 2029-09-03
NO0013503144 SBNOR148 PRO Spb Norge 25/30 FRN SEK STEP C 832554332 Tier 3 2025-03-12 2030-06-12
NO0013738559 SBNOR177 PRO Spb Norge 26/29 2,92% SEK 832554332 Bond 2026-03-23 2029-03-23
XS2696811368 XS2696811368 Spb Norge Boligk AS 23/28 ADJ SEK C COVD 992710691 Bond 2023-09-29 2028-09-29
XS2937252174 XS2937252174 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-12 2029-12-18
XS2944441810 XS2944441810 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-20 2029-11-20
XS3027975799 XS3027975799 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 2025-03-17 2030-06-10
XS3240761661 XS3240761661 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 2025-11-27 2030-11-27
XS3295618527 XS3295618527 Spb Norge Boligk AS 26/31 FRN SEK C COVD 992710691 Bond 2026-02-11 2031-05-11
SE0028501379 Specialfastigheter AB 0% CERT 093 090726 556537-5945 CD 2026-04-07 2026-07-09
SE0028776989 Specialfastigheter AB 0% CERT 112 030826 556537-5945 CD 2026-04-13 2026-08-03
SE0028778167 Specialfastigheter AB 0% CERT 121 200826 556537-5945 CD 2026-04-21 2026-08-20
SE0028778365 Specialfastigheter AB 0% CERT 163 011026 556537-5945 CD 2026-04-21 2026-10-01
SE0017780240 SPEO_242 Specialfastigheter S AB 22/27 3,227% EUR 556537-5945 Bond 2022-10-14 2027-10-14
NO0012594078 SPEO_240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 2022-07-20 2029-07-20
SE0011762665 SPEO_212 Specialfastigheter Sveri AB 18/38 2,205% 556537-5945 Bond 2018-10-11 2038-10-11
SE0011413889 SPEO_211 Specialfastigheter Sveri AB 18/48 2,375% 556537-5945 Bond 2018-06-25 2048-06-25
SE0013359635 SPEO_223 Specialfastigheter Sveri AB 20/35 1,215% 556537-5945 Bond 2020-05-14 2035-05-14
SE0016274401 SPEO_235 Specialfastigheter Sveri AB 22/27 2,068% 556537-5945 Bond 2022-04-06 2027-04-06
SE0013105053 SPEO_237 Specialfastigheter Sveri AB 22/27 3,038% 556537-5945 Bond 2022-05-27 2027-05-27
SE0017780364 SPEO_245 Specialfastigheter Sveri AB 22/27 3,708% 556537-5945 Bond 2022-11-30 2027-11-30
NO0012747130 SPEO_244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 2022-11-10 2031-11-10
SE0019177015 SPESVE_257 Specialfastigheter Sveri AB 23/28 3,415% 556537-5945 Bond 2023-12-18 2028-12-18
SE0019176983 SPEO_256 Specialfastigheter Sveri AB 23/28 4,055% 556537-5945 Bond 2023-11-22 2028-11-22
SE0013106481 SPEO_267 Specialfastigheter Sveri AB 24/29 2,743% 556537-5945 Bond 2024-11-28 2029-11-28
SE0013105848 SPEO_258 Specialfastigheter Sveri AB 24/29 3,185% 556537-5945 Bond 2024-02-09 2029-02-09
SE0021512753 SPEO_259 Specialfastigheter Sveri AB 24/29 3,305% 556537-5945 Bond 2024-04-09 2029-04-09
SE0022420097 SPEO_265 Specialfastigheter Sveri AB 24/31 2,673% 556537-5945 Bond 2024-09-17 2031-09-17
NO0013750570 Specialfastigheter Sveri AB 26/36 4,735% 556537-5945 Bond 2026-05-19 2036-05-19
NO0013721498 SPEO_271 Specialfastigheter Sveri AB 26/38 4,515% 556537-5945 Bond 2026-02-10 2038-02-10
SE0006426003 SPEO_192 Specialfastigheter Sverig AB 14/26 2,15% 556537-5945 Bond 2014-10-30 2026-10-30
SE0008992051 SPEO_205 Specialfastigheter Sverig AB 16/26 1,30% 556537-5945 Bond 2016-09-09 2026-09-09
SE0013359452 SPEO_220 Specialfastigheter Sverig AB 19/44 1,18% 556537-5945 Bond 2019-12-02 2044-12-02
SE0011869940 SPEO_218 Specialfastigheter Sverig AB 19/49 1,28% 556537-5945 Bond 2019-09-20 2049-09-20
SE0013101771 SPEO_222 Specialfastigheter Sverig AB 20/30 1,00% 556537-5945 Bond 2020-05-08 2030-07-02
SE0012676013 SPEO_221 Specialfastigheter Sverig AB 20/44 1,12% 556537-5945 Bond 2020-02-19 2044-02-19
SE0013883683 SPECIALFAST_239 Specialfastigheter Sverig AB 22/26 3,00% 556537-5945 Bond 2022-07-15 2026-07-15
SE0013883469 SPECIALFAST_234 Specialfastigheter Sverig AB 22/27 1,35% 556537-5945 Bond 2022-03-01 2027-03-01
SE0013883584 SPECIALFAST_236 Specialfastigheter Sverig AB 22/27 2,45% 556537-5945 Bond 2022-05-03 2027-05-03
SE0016274500 SPEO_238 Specialfastigheter Sverig AB 22/27 3,89% 556537-5945 Bond 2022-06-22 2027-06-22
SE0013883733 SPECIALFAST_241 Specialfastigheter Sverig AB 22/43 3,73% 556537-5945 Bond 2022-09-15 2043-09-15
SE0013884178 SPECIALFAST_249 Specialfastigheter Sverig AB 23/28 3,74% 556537-5945 Bond 2023-05-23 2028-09-01
SE0017780588 SPEO_250 Specialfastigheter Sverig AB 23/28 3,93% 556537-5945 Bond 2023-06-13 2028-06-13
SE0013884343 SPESVE_254 Specialfastigheter Sverig AB 23/28 4,18% 556537-5945 Bond 2023-09-13 2028-10-13
SE0013884400 SPESVE_255 Specialfastigheter Sverig AB 23/28 4,25% 556537-5945 Bond 2023-09-21 2028-08-21
NO0012955097 SPEO_251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 2023-07-10 2031-07-10
NO0012964149 SPEO_253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 2023-07-20 2031-10-20
SE0020052652 SPEO_262 Specialfastigheter Sverig AB 24/26 3,18% 556537-5945 Bond 2024-07-16 2026-12-16
SE0020052678 SPEO_264 Specialfastigheter Sverig AB 24/29 2,62% 556537-5945 Bond 2024-08-28 2029-08-28
SE0021512936 SPEO_260 Specialfastigheter Sverig AB 24/29 3,28% 556537-5945 Bond 2024-05-24 2029-05-24
SE0013106499 SPEO_268 Specialfastigheter Sverig AB 24/31 2,91% 556537-5945 Bond 2024-11-28 2031-11-28
SE0026275471 SPEO_270 Specialfastigheter Sverig AB 26/38 3,54% 556537-5945 Bond 2026-01-26 2038-01-26
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 2008-02-21 2038-02-01
SE0013360518 SPEO_230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 2021-10-27 2026-06-01
SE0014783205 SPEO_229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 2021-09-14 2026-09-14
SE0016274229 SPEO_232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 2021-11-26 2027-02-26
SE0013883832 SPECIALFAST_FRN_246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 2022-12-22 2027-12-22
SE0017071525 SPEO_243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 2022-10-25 2027-10-25
SE0013360872 SPEO_247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 2023-01-25 2028-01-25
SE0017071699 SPEO_248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 2023-04-28 2028-04-28
SE0019176876 SPEO_252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 2023-07-20 2029-04-20
SE0021513033 SPEO_261 Specialfastigheter Sverige AB 24/26 FRN 556537-5945 Bond 2024-07-08 2026-07-08
SE0021513041 SPEO_263 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 2024-07-19 2029-07-19
SE0022420246 SPEO_266 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 2024-10-25 2029-10-25
SE0013362134 SPEO_269 Specialfastigheter Sverige AB 25/30 FRN 556537-5945 Bond 2025-02-04 2030-02-04
XS2353270585 SSAB AB 21/26 2,10% SEK 556016-3429 Bond 2021-06-16 2026-06-16
XS2353270239 XS2353270239 SSAB AB 21/26 FRN SEK 556016-3429 Bond 2021-06-16 2026-06-16
XS2638895842 XS2638895842 SSAB AB 23/28 4,875% SEK 556016-3429 Bond 2023-06-21 2028-06-21
XS2638908926 XS2638908926 SSAB AB 23/28 FRN SEK 556016-3429 Bond 2023-06-21 2028-06-21
XS3229493757 XS3229493757 SSAB AB 25/30 3,565% SEK C 556016-3429 Bond 2025-11-14 2030-11-14
XS3229496347 XS3229496347 SSAB AB 25/30 FRN SEK C 556016-3429 Bond 2025-11-14 2030-11-14
SE0021021193 SSCP_2023-2026 SSCP Lager BidCo AB 23/26 FRN FLOOR C 559109-9154 Bond 2023-12-05 2026-12-05
XS0703602259 XS0703602259 Stadshypotek AB 11/26 3,25% SEK C COVD 556459-6715 Bond 2011-11-08 2026-11-03
XS1499574991 XS1499574991 Stadshypotek AB 16/26 ADJ C COVD 556459-6715 Bond 2016-10-05 2026-10-05
XS1709509258 XS1709509258 Stadshypotek AB 17/27 ADJ C COVD 556459-6715 Bond 2017-11-01 2027-11-01
SE0011062892 SHYB1594 Stadshypotek AB 17/28 2,00% COVD 556459-6715 Bond 2017-09-01 2028-09-01
XS1823523730 XS1823523730 Stadshypotek AB 18/38 1,5445% COVD 556459-6715 Bond 2018-05-24 2038-05-24
XS1809254144 XS1809254144 Stadshypotek AB 18/38 ADJ C COVD 556459-6715 Bond 2018-04-19 2038-04-19
SE0013882644 SHYB1591 Stadshypotek AB 20/26 0,50% COVD 556459-6715 Bond 2020-10-16 2026-06-01
XS2262802601 XS2262802601 Stadshypotek AB 20/28 ADJ C COVD 556459-6715 Bond 2020-11-24 2028-11-24
SE0013883048 SHYB1598 Stadshypotek AB 20/31 1,50% COVD 556459-6715 Bond 2020-09-03 2031-09-03
SE0013883238 SHYB1592 Stadshypotek AB 21/27 1,00% COVD 556459-6715 Bond 2021-10-18 2027-03-01
XS2391570418 XS2391570418 Stadshypotek AB 21/30 ADJ C COVD 556459-6715 Bond 2021-09-30 2030-09-30
SE0013883691 SHYB1593 Stadshypotek AB 22/27 ADJ C COVD 556459-6715 Bond 2022-08-25 2027-12-01
SE0017780281 SHYB2025 Stadshypotek AB 22/27 FRN COVD 556459-6715 Bond 2022-10-27 2027-10-04
XS2536938439 XS2536938439 Stadshypotek AB 22/29 ADJ C COVD 556459-6715 Bond 2022-09-27 2029-09-27
SE0016274450 SHYB2022 Stadshypotek AB 22/37 2,54% COVD 556459-6715 Bond 2022-04-27 2037-04-27
SE0013884251 SHYB2026G Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 2023-06-20 2028-06-20
XS2607344079 XS2607344079 Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 2023-04-04 2028-04-04
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 2023-09-07 2028-10-10
SE0013884269 SHYB2027G Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 2023-06-20 2028-06-20
SE0013884350 SHYB1595 Stadshypotek AB 23/29 4,00% C COVD 556459-6715 Bond 2023-09-18 2029-05-02
SE0013884673 SHYB2029 Stadshypotek AB 24/27 FRN C COVD 556459-6715 Bond 2024-03-25 2027-08-02
SE0013105764 SHYB2028 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 2024-01-15 2028-04-03
SE0020052728 SHYB2031 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 2024-09-30 2028-08-01
SE0013884905 SHYB2030G Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 2024-07-02 2029-07-02
XS2790172006 XS2790172006 Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 2024-03-21 2029-03-21
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 2024-09-12 2029-09-12
SE0013885910 SHYB1597 Stadshypotek AB 24/30 2,50% COVD 556459-6715 Bond 2024-12-02 2030-12-02
SE0013884962 SHYB1596 Stadshypotek AB 24/30 ADJ C COVD 556459-6715 Bond 2024-09-03 2030-02-01
SE0013884970 SHYB1598X Stadshypotek AB 24/31 ADJ C COVD 556459-6715 Bond 2024-09-02 2031-09-01
SE0013885498 SHYB2032 Stadshypotek AB 25/28 FRN C COVD 556459-6715 Bond 2025-02-19 2028-01-03
SE0013885696 SHYB2033G Stadshypotek AB 25/30 ADJ C COVD 556459-6715 Bond 2025-05-23 2030-05-23
SE0013885704 SHYB2034G Stadshypotek AB 25/30 FRN C COVD 556459-6715 Bond 2025-05-23 2030-05-23
SE0013886074 SHYB2035 Stadshypotek AB 25/31 FRN C COVD 556459-6715 Bond 2025-10-13 2031-01-02
XS3037817494 XS3037817494 Stadshypotek AB 25/32 ADJ C COVD 556459-6715 Bond 2025-03-31 2032-03-31
NO0013742130 Stadshypotek AB 26/31 FRN C COVD 556459-6715 Bond 2026-05-06 2031-05-06
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 2024-10-22 2027-10-22
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 2024-06-14 2028-06-14
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 2024-06-14 2028-06-14
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 2024-09-17 2038-09-17
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 2023-02-08 2028-02-08
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 2024-06-28 2027-06-28
XS3295076882 XS3295076882 Statnett SF 26/29 2,615% SEK 962986633 Bond 2026-02-12 2029-02-12
XS3295067030 XS3295067030 Statnett SF 26/29 FRN SEK 962986633 Bond 2026-02-12 2029-02-12
SE0022062170 STEN5 Stendörren Fas AB 24/PERP FRN STEP C SUB 556825-4741 Bond 2024-05-23 2099-05-23
SE0022727277 STEN_6 Stendörren Fastigheter AB 24/27 FRN C 556825-4741 Bond 2024-09-12 2027-12-12
SE0025158934 STEN_7 Stendörren Fastigheter AB 25/28 FRN C 556825-4741 Bond 2025-05-30 2028-09-30
SE0026876195 STEN_8 Stendörren Fastigheter AB 25/29 FRN C 556825-4741 Bond 2025-12-03 2029-06-04
SE0028824714 Stenhus Fastighete AB 0% CERT 068 060726 559269-9507 CD 2026-04-29 2026-07-06
SE0028475723 Stenhus Fastighete AB 0% CERT 068 080626 559269-9507 CD 2026-04-01 2026-06-08
SE0027999772 Stenhus Fastighete AB 0% CERT 095 250526 559269-9507 CD 2026-02-19 2026-05-25
SE0027999830 Stenhus Fastighete AB 0% CERT 098 290526 559269-9507 CD 2026-02-20 2026-05-29
SE0028027078 Stenhus Fastighete AB 0% CERT 099 100626 559269-9507 CD 2026-03-03 2026-06-10
SE0027666215 Stenhus Fastighete AB 0% CERT 122 040626 559269-9507 CD 2026-02-02 2026-06-04
SE0028824722 Stenhus Fastighete AB 0% CERT 128 040926 559269-9507 CD 2026-04-29 2026-09-04
SE0028501411 Stenhus Fastighete AB 0% CERT 185 091026 559269-9507 CD 2026-04-07 2026-10-09
SE0026527467 STEFAS_500M_SEK_2028 Stenhus Fastigheter i Nor AB 25/28 FRN C 559269-9507 Bond 2025-10-03 2028-12-15
SE0021770955 SF002 Stillfront Group AB 24/28 FRN C 556721-3078 Bond 2024-03-27 2028-09-27
SE0023439674 SF_850M_SEK_2029 Stillfront Group AB 24/29 FRN C 556721-3078 Bond 2024-12-03 2029-12-03
SE0028329201 SF_1000M_SEK_2030 Stillfront Group AB 26/30 FRN C 556721-3078 Bond 2026-04-07 2030-04-07
SE0026275349 XERGI_131 Stockholm Exergi Holding 25/33 3,855% C 556040-6034 Bond 2025-12-04 2033-03-04
SE0013101904 XERGI_115 Stockholm Exergi Holding AB 20/27 FRN 556040-6034 Bond 2020-09-17 2027-09-17
SE0013102258 XERGI_118 Stockholm Exergi Holding AB 21/28 FRN 556040-6034 Bond 2021-05-11 2028-05-11
SE0016274484 XERGI_121 Stockholm Exergi Holding AB 22/29 FRN 556040-6034 Bond 2022-05-18 2029-05-18
SE0020356517 XERGI_122 Stockholm Exergi Holding AB 23/28 4,18% 556040-6034 Bond 2023-12-05 2028-06-05
SE0020356525 XERGI_123 Stockholm Exergi Holding AB 23/28 FRN 556040-6034 Bond 2023-12-05 2028-06-05
SE0020356541 XERGI_125 Stockholm Exergi Holding AB 23/30 FRN 556040-6034 Bond 2023-12-05 2030-06-05
SE0021512985 XERGI_127 Stockholm Exergi Holding AB 24/31 FRN 556040-6034 Bond 2024-06-24 2031-06-24
SE0020052744 XERGI_128 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 2024-11-19 2032-11-19
SE0020356749 XERGI_126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 2024-03-25 2032-03-25
NO0013415273 XERGI_129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 2024-12-09 2036-12-09
SE0026275331 XERGI_132 Stockholm Exergi Holding AB 25/33 FRN C 556040-6034 Bond 2025-12-04 2033-03-04
SE0012193829 XERGI_113 Stockholm Exergi Holding AB 19/26 0,893% 556040-6034 Bond 2019-09-11 2026-09-11
SE0013101912 XERGI_116 Stockholm Exergi Holding AB 20/27 1,085% 556040-6034 Bond 2020-09-17 2027-09-17
SE0013102241 XERGI_117 Stockholm Exergi Holding AB 21/28 1,395% 556040-6034 Bond 2021-05-11 2028-05-11
SE0016274468 XERGI_119 Stockholm Exergi Holding AB 22/26 3,093% 556040-6034 Bond 2022-05-18 2026-05-18
SE0016274476 XERGI_120 Stockholm Exergi Holding AB 22/29 3,683% 556040-6034 Bond 2022-05-18 2029-05-18
SE0020356533 XERGI_124 Stockholm Exergi Holding AB 23/30 4,473% 556040-6034 Bond 2023-12-05 2030-06-05
NO0013610220 XERGI_130 Stockholm Exergi Holding AB 25/34 4,845% 556040-6034 Bond 2025-07-11 2034-10-11
SE0028000133 Stockholms kommun 0% CERT 091 250526 212000-0142 CD 2026-02-23 2026-05-25
SE0028052829 Stockholms kommun 0% CERT 096 090626 212000-0142 CD 2026-03-05 2026-06-09
SE0028027607 Stockholms kommun 0% CERT 100 120626 212000-0142 CD 2026-03-04 2026-06-12
XS2109606199 XS2109606199 Stockholms kommun 20/27 FRN SEK 212000-0142 Bond 2020-01-27 2027-01-27
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 2021-12-07 2026-12-07
XS2325216948 XS2325216948 Stockholms kommun 21/27 0,45% SEK 212000-0142 Bond 2021-03-30 2027-03-30
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 2021-12-10 2027-12-10
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-08-26 2027-08-26
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-11-22 2027-11-22
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-04-24 2028-04-24
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-12-13 2028-12-13
XS2615308132 XS2615308132 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-04-24 2028-04-24
XS2677615150 XS2677615150 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-09-06 2028-09-06
XS2726914794 XS2726914794 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 2023-12-01 2028-12-01
XS2690055640 XS2690055640 Stockholms kommun 23/29 3,80% SEK 212000-0142 Bond 2023-09-19 2029-03-12
XS2784371085 XS2784371085 Stockholms kommun 24/29 3,027% SEK 212000-0142 Bond 2024-03-14 2029-03-14
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 2024-03-27 2029-03-27
XS2752874235 XS2752874235 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-01-22 2029-01-22
XS2758113190 XS2758113190 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-02-02 2029-05-02
XS2910541296 XS2910541296 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 2024-09-30 2029-09-30
XS2914766949 XS2914766949 Stockholms kommun 24/30 2,295% SEK 212000-0142 Bond 2024-10-08 2030-10-08
XS2807756734 XS2807756734 Stockholms kommun 24/30 3,17% SEK 212000-0142 Bond 2024-04-23 2030-04-23
XS2944840433 XS2944840433 Stockholms kommun 24/34 2,89% SEK 212000-0142 Bond 2024-11-21 2034-11-21
XS3168795865 XS3168795865 Stockholms kommun 25/28 FRN SEK 212000-0142 Bond 2025-08-29 2028-08-29
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 2025-02-11 2030-02-11
XS2978802093 XS2978802093 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 2025-01-17 2030-01-17
XS3030508173 XS3030508173 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 2025-03-20 2030-06-10
XS3045496968 XS3045496968 Stockholms kommun 25/31 3,045% SEK 212000-0142 Bond 2025-04-07 2031-04-07
XS3082014062 XS3082014062 Stockholms kommun 25/31 FRN 212000-0142 Bond 2025-05-27 2031-02-27
XS3201118976 XS3201118976 Stockholms kommun 25/31 FRN SEK 212000-0142 Bond 2025-10-08 2031-01-08
XS3323638323 XS3323638323 Stockholms kommun 26/29 2,68% SEK 212000-0142 Bond 2026-03-20 2029-09-20
XS3356009327 XS3356009327 Stockholms kommun 26/31 2,903% SEK 212000-0142 Bond 2026-04-24 2031-04-24
XS3295736485 XS3295736485 Stockholms kommun 26/31 FRN NOK 212000-0142 Bond 2026-02-11 2031-08-11
XS3316953275 XS3316953275 Stockholms kommun 26/31 FRN NOK 212000-0142 Bond 2026-03-12 2031-03-12
XS3355978266 XS3355978266 Stockholms kommun 26/31 FRN NOK 212000-0142 Bond 2026-04-24 2031-04-24
XS3272092563 XS3272092563 Stockholms kommun 26/31 FRN SEK 212000-0142 Bond 2026-01-14 2031-01-14
SE0028777359 Stockholms Kooperativ 0% CERT 065 180626 702001-1735 CD 2026-04-14 2026-06-18
SE0028778274 Stockholms Kooperativ 0% CERT 065 250626 702001-1735 CD 2026-04-21 2026-06-25
SE0027999129 Stockholms Kooperativ 0% CERT 079 070526 702001-1735 CD 2026-02-17 2026-05-07
SE0028027045 Stockholms Kooperativ 0% CERT 079 210526 702001-1735 CD 2026-03-03 2026-05-21
SE0028128264 Stockholms Kooperativ 0% CERT 079 280526 702001-1735 CD 2026-03-10 2026-05-28
SE0028000893 Stockholms Kooperativ 0% CERT 080 150526 702001-1735 CD 2026-02-24 2026-05-15
SE0028799494 Stockholms Kooperativ 0% CERT 107 130826 702001-1735 CD 2026-04-28 2026-08-13
SE0028900373 Stockholms Kooperativ 0% CERT 107 200826 702001-1735 CD 2026-05-05 2026-08-20
SE0013105012 Stockholms Kooperativa Bostads 22/27 FRN 702001-1735 Bond 2022-05-11 2027-05-11
SE0015810866 Stockholms Kooperativa Bostads 23/26 FRN 702001-1735 Bond 2023-11-27 2026-11-27
SE0013884921 Stockholms Kooperativa Bostads 24/27 FRN 702001-1735 Bond 2024-06-20 2027-12-20
SE0013362001 Stockholms Kooperativa Bostads 24/28 FRN 702001-1735 Bond 2024-11-28 2028-11-28
SE0013885688 Stockholms Kooperativa Bostads 25/28 FRN 702001-1735 Bond 2025-05-12 2028-05-12
SE0026275190 Stockholms Kooperativa Bostads 25/30 FRN 702001-1735 Bond 2025-11-13 2030-05-13
SE0025197874 STWK2529 Stockwik Förvaltnin AB 25/29 FRN FLOOR C 556294-7845 Bond 2025-06-26 2029-06-26
XS1993775664 Stora Enso Oyj 19/26 FRN SEK 1039050-8 Bond 2019-05-27 2026-05-27
XS2714336117 XS2714336117 Stora Enso Oyj 23/27 4,75% SEK 1039050-8 Bond 2023-11-08 2027-02-08
XS2714333528 XS2714333528 Stora Enso Oyj 23/27 FRN SEK 1039050-8 Bond 2023-11-08 2027-02-08
XS2714338592 XS2714338592 Stora Enso Oyj 23/28 5,00% SEK 1039050-8 Bond 2023-11-08 2028-11-08
XS2714337784 XS2714337784 Stora Enso Oyj 23/28 FRN SEK 1039050-8 Bond 2023-11-08 2028-11-08
NO0013431981 Storebrand Bank ASA 24/27 FRN SEK 953299216 Bond 2024-12-19 2027-12-20
NO0013576348 STORK22 Storebrand Bolig AS 25/29 FRN SEK C COVD 990645515 Bond 2025-06-02 2029-07-02
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 2021-09-01 2099-09-01
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 2023-11-02 2099-11-02
NO0013334912 STORL16 ESG Storebrand L AS 24/54 FRN SEK STEP C SUB 958995369 Tier 2 2024-09-17 2054-12-17
NO0013481366 STORL17 Storebrand L AS 25/PERP FRN SEK C HYBRID 958995369 Tier 1 2025-02-20 2099-02-20
SE0022240974 STOR2427 Storskogen Group AB 24/27 FRN C 559223-8694 Bond 2024-06-07 2027-12-07
SE0023111786 STOR2428 Storskogen Group AB 24/28 FRN C 559223-8694 Bond 2024-10-03 2028-10-03
SE0025159312 STOR2529 Storskogen Group AB 25/29 FRN C 559223-8694 Bond 2025-06-04 2029-06-04
SE0026527053 STOR2530 Storskogen Group AB 25/30 FRN C 559223-8694 Bond 2025-10-07 2030-04-07
SE0024321350 Studentbostäder i N AB 26/29 FRN FLOOR C 556715-7929 Bond 2026-03-19 2029-06-19
SE0010296632 Sunborn (Gibr 17/25 FRN EUR FLOOR STEP C 109414 Bond 2017-09-05 2025-10-27
SE0028027102 Sundsvalls Kommun 0% CERT 093 040626 212000-2411 CD 2026-03-03 2026-06-04
SE0027999152 Sundsvalls Kommun 0% CERT 093 210526 212000-2411 CD 2026-02-17 2026-05-21
SE0028000844 Sundsvalls Kommun 0% CERT 093 280526 212000-2411 CD 2026-02-24 2026-05-28
SE0027767898 Sundsvalls Kommun 0% CERT 094 150526 212000-2411 CD 2026-02-10 2026-05-15
SE0016274187 SUKO_241 Sundsvalls Kommun 21/26 FRN 212000-2411 Bond 2021-11-10 2026-11-10
SE0013104502 SUKO_239 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 2021-04-20 2027-04-20
SE0014783171 SUKO_240 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 2021-08-31 2027-08-31
NO0012759036 SUKO_243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 2022-11-23 2027-11-23
SE0013104932 SUKO_242 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 2022-02-22 2027-02-22
SE0013361235 SUKO_249 Sundsvalls Kommun 23/26 FRN 212000-2411 Bond 2023-12-01 2026-12-01
SE0017780554 SUKO_245 Sundsvalls Kommun 23/27 FRN 212000-2411 Bond 2023-05-30 2027-05-30
NO0012898610 SUKO_244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-04-24 2028-04-24
NO0013039503 SUKO_247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-10-13 2028-10-13
SE0013105756 SUKO_248 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-12-01 2028-12-01
SE0019176892 SUKO_246 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-09-04 2028-09-04
SE0013106002 SUKO_251 Sundsvalls Kommun 24/28 FRN 212000-2411 Bond 2024-04-17 2028-04-17
SE0013106143 SUKO_253 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-05-23 2029-05-23
SE0013106218 SUKO_254 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-08-20 2029-08-20
SE0013361524 SUKO_252 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-04-23 2029-04-23
SE0013361961 SUKO_400M_SEK_2029 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-11-06 2029-11-06
SE0013885399 SUKO_256 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 2024-12-18 2029-12-18
SE0013106796 SUKO_259 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-06-19 2030-06-19
SE0013107000 SUKO_260 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-10-02 2030-10-02
SE0013885431 SUKO_257 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-01-28 2030-01-28
SE0023440268 SUKO_258 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-05-20 2030-07-01
SE0026275315 SUKO_261 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 2025-11-28 2030-11-28
SE0026275489 SUKO_262 Sundsvalls Kommun 26/29 FRN 212000-2411 Bond 2026-02-12 2029-02-12
SE0026275521 SUKO_263 Sundsvalls Kommun 26/31 FRN 212000-2411 Bond 2026-02-20 2031-02-20
SE0019913740 SVEA_006 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 2023-04-03 2099-04-03
SE0021150737 SVEA_007 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 2023-12-20 2099-12-20
SE0022239141 SVEA_008 Svea Bank AB 24/34 FRN C SUB 556158-7634 Tier 2 2024-06-07 2034-09-07
SE0025197890 SVEA_T2_2535 Svea Bank AB 25/35 FRN C SUB 556158-7634 Tier 2 2025-09-10 2035-12-10
SE0013106747 SVEF_101 Sveafastigheter AB 25/28 FRN 559449-4329 Bond 2025-06-02 2028-06-02
SE0013106754 SVEF_102 Sveafastigheter AB 25/30 FRN 559449-4329 Bond 2025-06-02 2030-06-02
SE0013106929 SVEF_103 Sveafastigheter AB 25/31 FRN 559449-4329 Bond 2025-09-15 2031-01-15
SE0028001149 Sveaskog AB 0% CERT 091 270526 556558-0031 CD 2026-02-25 2026-05-27
SE0027666280 Sveaskog AB 0% CERT 122 040626 556558-0031 CD 2026-02-02 2026-06-04
SE0027620725 Sveaskog AB 0% CERT 124 010626 556558-0031 CD 2026-01-28 2026-06-01
SE0027691841 Sveaskog AB 0% CERT 124 090626 556558-0031 CD 2026-02-05 2026-06-09
SE0027598392 Sveaskog AB 0% CERT 124 190526 556558-0031 CD 2026-01-15 2026-05-19
SE0027619537 Sveaskog AB 0% CERT 124 260526 556558-0031 CD 2026-01-22 2026-05-26
SE0028001156 Sveaskog AB 0% CERT 183 270826 556558-0031 CD 2026-02-25 2026-08-27
SE0028778282 Sveaskog AB 0% CERT 185 231026 556558-0031 CD 2026-04-21 2026-10-23
SE0027778234 Sveaskog AB 0% CERT 186 170826 556558-0031 CD 2026-02-12 2026-08-17
SE0026876674 Sveaskog AB 0% CERT 186 180526 556558-0031 CD 2025-11-13 2026-05-18
SE0027999780 Sveaskog AB 0% CERT 186 240826 556558-0031 CD 2026-02-19 2026-08-24
SE0028102897 Sveaskog AB 0% CERT 188 100926 556558-0031 CD 2026-03-06 2026-09-10
SE0004841021 SVEO_125_O2 Sveaskog AB 12/27 4,00% 556558-0031 Bond 2012-10-01 2027-10-01
SE0005127206 Sveaskog AB 13/28 FRN 556558-0031 Bond 2013-03-27 2028-03-27
SE0005095106 SVEO_126_O2 Sveaskog AB 13/43 4,55% 556558-0031 Bond 2013-02-27 2043-02-27
SE0017071491 SVEO_147 Sveaskog AB 22/27 3,378% 556558-0031 Bond 2022-05-25 2027-05-25
SE0017486814 Sveaskog AB 22/27 FRN 556558-0031 Bond 2022-04-13 2027-04-13
SE0013105418 SVEO_149 Sveaskog AB 23/28 4,235% 556558-0031 Bond 2023-04-13 2028-04-13
SE0013884475 SVEASKOG_151 Sveaskog AB 23/28 4,335% 556558-0031 Bond 2023-11-16 2028-11-16
SE0013105400 SVEO_150 Sveaskog AB 23/28 FRN 556558-0031 Bond 2023-04-13 2028-04-13
SE0022420238 SVEO_155 Sveaskog AB 24/29 2,775% 556558-0031 Bond 2024-10-03 2029-10-03
SE0013105988 SVEO_153 Sveaskog AB 24/29 3,775% 556558-0031 Bond 2024-04-16 2029-04-16
SE0013105970 SVEO_152 Sveaskog AB 24/29 FRN 556558-0031 Bond 2024-04-16 2029-04-16
SE0022420220 SVEO_154 Sveaskog AB 24/29 FRN 556558-0031 Bond 2024-10-03 2029-10-03
SE0023313945 SVESKOG_157GB Sveaskog AB 25/30 2,978% 556558-0031 Bond 2025-09-23 2030-09-23
SE0023440193 SVEO_156 Sveaskog AB 25/30 3,375% 556558-0031 Bond 2025-04-08 2030-05-08
XS3163480414 XS3163480414 Svensk Exportkredi AB 25/32 4,345% USD C 556084-0315 Bond 2025-08-25 2032-08-25
XS2386184878 XS2386184878 Svensk Exportkredit AB 21/26 0,41% SEK 556084-0315 Bond 2021-09-14 2026-09-14
XS2289549938 XS2289549938 Svensk Exportkredit AB 21/28 0,25% SEK 556084-0315 Bond 2021-01-18 2028-01-18
XS2491737461 XS2491737461 Svensk Exportkredit AB 22/27 2,00% 556084-0315 Bond 2022-06-30 2027-06-30
XS2544920270 XS2544920270 Svensk Exportkredit AB 22/27 FRN USD 556084-0315 Bond 2022-10-12 2027-04-22
XS2559401802 XS2559401802 Svensk Exportkredit AB 22/28 2,75% 556084-0315 Bond 2022-11-23 2028-02-23
XS2735493236 XS2735493236 Svensk Exportkredit AB 23/26 3,219% SEK 556084-0315 Bond 2023-12-18 2026-12-18
XS2673978644 XS2673978644 Svensk Exportkredit AB 23/30 3,375% 556084-0315 Bond 2023-08-30 2030-08-30
XS2764430208 XS2764430208 Svensk Exportkredit AB 24/27 3,018% SEK 556084-0315 Bond 2024-02-09 2027-08-09
XS2802192158 XS2802192158 Svensk Exportkredit AB 24/28 3,26% SEK 556084-0315 Bond 2024-04-11 2028-10-11
XS2895769086 XS2895769086 Svensk Exportkredit AB 24/31 2,75% 556084-0315 Bond 2024-09-05 2031-09-05
XS2821534323 XS2821534323 Svensk Exportkredit AB 24/31 3,70% SEK C 556084-0315 Bond 2024-05-15 2031-05-15
XS2833340313 XS2833340313 Svensk Exportkredit AB 24/36 4,00% C 556084-0315 Bond 2024-06-03 2036-06-03
XS2803760607 XS2803760607 Svensk Exportkredit AB 24/39 3,50% C 556084-0315 Bond 2024-04-15 2039-04-15
XS2780033887 XS2780033887 Svensk Exportkredit AB 24/39 3,71% C 556084-0315 Bond 2024-03-07 2039-03-07
XS3084356529 XS3084356529 Svensk Exportkredit AB 25/27 2,409% SEK 556084-0315 Bond 2025-06-02 2027-06-02
XS3084366163 XS3084366163 Svensk Exportkredit AB 25/27 FRN SEK 556084-0315 Bond 2025-05-30 2027-05-30
XS3171449039 XS3171449039 Svensk Exportkredit AB 25/28 2,358% SEK 556084-0315 Bond 2025-11-06 2028-11-06
XS3080713756 XS3080713756 Svensk Exportkredit AB 25/28 4,25% GBP 556084-0315 Bond 2025-05-27 2028-10-22
XS3083228745 XS3083228745 Svensk Exportkredit AB 25/28 4,46% USD C 556084-0315 Bond 2025-06-02 2028-06-02
XS3103651496 XS3103651496 Svensk Exportkredit AB 25/28 FRN SEK 556084-0315 Bond 2025-06-26 2028-06-26
XS3171448908 XS3171448908 Svensk Exportkredit AB 25/28 FRN SEK 556084-0315 Bond 2025-11-06 2028-11-06
XS2992041462 XS2992041462 Svensk Exportkredit AB 25/35 3,00% 556084-0315 Bond 2025-02-05 2035-02-05
XS3222579610 XS3222579610 Svensk Exportkredit AB 25/35 3,0025% 556084-0315 Bond 2025-11-05 2035-11-05
XS3112848190 XS3112848190 Svensk Exportkredit AB 25/35 3,015% 556084-0315 Bond 2025-07-09 2035-07-09
XS3150740531 XS3150740531 Svensk Exportkredit AB 25/35 3,056% 556084-0315 Bond 2025-08-15 2035-08-15
XS3154110509 XS3154110509 Svensk Exportkredit AB 25/37 3,192% 556084-0315 Bond 2025-08-21 2037-08-21
XS3286604742 XS3286604742 Svensk Exportkredit AB 26/29 2,483% SEK 556084-0315 Bond 2026-02-05 2029-02-05
XS3289038815 XS3289038815 Svensk Exportkredit AB 26/29 FRN SEK 556084-0315 Bond 2026-02-05 2029-02-05
XS3289048962 XS3289048962 Svensk Exportkredit AB 26/29 FRN USD 556084-0315 Bond 2026-02-05 2029-02-05
XS3289063417 XS3289063417 Svensk Exportkredit AB 26/30 FRN USD 556084-0315 Bond 2026-02-05 2030-02-05
XS3289057104 XS3289057104 Svensk Exportkredit AB 26/31 FRN USD 556084-0315 Bond 2026-02-05 2031-02-05
SE0023440102 SFF_155 Svensk FastighetsFinansie AB 25/29 FRN C 556985-7229 Bond 2025-03-03 2029-03-05
SE0013104676 SFF_144 Svensk FastighetsFinansieri AB 21/26 FRN 556985-7229 Bond 2021-09-01 2026-09-01
SE0013105947 SFF_151 Svensk FastighetsFinansieri AB 24/27 FRN 556985-7229 Bond 2024-03-25 2027-03-25
SE0013361854 SFF_153 Svensk FastighetsFinansieri AB 24/28 FRN 556985-7229 Bond 2024-09-11 2028-09-11
SE0013361706 SFF_152 Svensk FastighetsFinansieri AB 24/29 FRN 556985-7229 Bond 2024-06-18 2029-06-18
SE0022420295 SFF_154 Svensk FastighetsFinansieri AB 24/29 FRN 556985-7229 Bond 2024-11-26 2029-11-26
SE0013362274 SFF_156 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-05-23 2027-05-23
SE0013885761 SFF_157 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-06-04 2027-06-04
SE0013885969 SFF_158 Svensk FastighetsFinansieri AB 25/27 FRN 556985-7229 Bond 2025-09-10 2027-09-10
SE0026275513 SFF_159 Svensk FastighetsFinansieri AB 26/28 FRN 556985-7229 Bond 2026-02-23 2028-02-23
SE0026853087 SFF_160 Svensk FastighetsFinansieri AB 26/29 FRN 556985-7229 Bond 2026-03-11 2029-03-12
SE0013882586 SVCA_106 Svenska Cellulosa AB SCA 20/27 1,125% 556012-6293 Bond 2020-09-23 2027-09-23
SE0013102381 SVCA_108 Svenska Cellulosa AB SCA 21/28 1,375% 556012-6293 Bond 2021-06-21 2028-06-21
SE0013102373 SVCA_107 Svenska Cellulosa AB SCA 21/28 FRN 556012-6293 Bond 2021-06-21 2028-06-21
SE0013885647 SVCA_109 Svenska Cellulosa AB SCA 25/26 FRN 556012-6293 Bond 2025-03-26 2026-11-26
SE0023440458 SVCA_110 Svenska Cellulosa AB SCA 25/30 FRN C 556012-6293 Bond 2025-09-17 2030-09-17
SE0023440474 SVCA_111 Svenska Cellulosa AB SCA 25/32 FRN C 556012-6293 Bond 2025-09-17 2032-09-17
SE0026275604 SVCA_113 Svenska Cellulosa AB SCA 26/31 3,23% 556012-6293 Bond 2026-03-11 2031-03-11
SE0026275562 SVCA_112 Svenska Cellulosa AB SCA 26/31 FRN 556012-6293 Bond 2026-03-11 2031-03-11
SE0026275570 SVCA_114 Svenska Cellulosa AB SCA 26/33 FRN 556012-6293 Bond 2026-03-11 2033-03-11
XS2233263404 XS2233263404 Svenska Hand AB 20/PERP ADJ USD C HYBRID 502007-7862 Tier 1 2020-10-06 2099-03-01
XS2233263586 XS2233263586 Svenska Hand AB 20/PERP ADJ USD C HYBRID 502007-7862 Tier 1 2020-10-06 2099-03-01
XS3311322179 XS3311322179 Svenska Hand AB 26/PERP ADJ SEK C HYBRID 502007-7862 Tier 1 2026-04-01 2099-04-01
XS3311322849 XS3311322849 Svenska Hand AB 26/PERP FRN SEK C HYBRID 502007-7862 Tier 1 2026-04-01 2099-04-01
XS2523511165 XS2523511165 Svenska Handel AB 22/32 4,625% GBP C SUB 502007-7862 Tier 2 2022-08-23 2032-08-23
XS3121859469 Svenska Handelsban AB 0% CERT 335 110626 502007-7862 CD 2025-07-11 2026-06-11
XS2486857431 XS2486857431 Svenska Handelsbanken 22/33 3,25% C SUB 502007-7862 Tier 2 2022-06-01 2033-06-01
XS1865236100 Svenska Handelsbanken A 18/28 3,687% USD 502007-7862 Bond 2018-08-14 2028-08-14
XS1909084375 Svenska Handelsbanken A 18/28 3,983% USD 502007-7862 Bond 2018-11-15 2028-11-15
XS1835013050 Svenska Handelsbanken AB 18/28 1,29% 502007-7862 Bond 2018-06-12 2028-06-12
XS1904734495 Svenska Handelsbanken AB 18/31 1,563% 502007-7862 Bond 2018-11-12 2031-11-12
XS2049582542 XS2049582542 Svenska Handelsbanken AB 19/26 0,05% 502007-7862 Tier 3 2019-09-03 2026-09-03
XS2265968284 XS2265968284 Svenska Handelsbanken AB 20/27 0,01% 502007-7862 Tier 3 2020-12-02 2027-12-02
XS2121207828 XS2121207828 Svenska Handelsbanken AB 20/30 0,50% 502007-7862 Tier 3 2020-02-18 2030-02-18
XS2404629235 XS2404629235 Svenska Handelsbanken AB 21/26 0,125% 502007-7862 Bond 2021-11-03 2026-11-03
XS2345317510 XS2345317510 Svenska Handelsbanken AB 21/28 0,05% 502007-7862 Bond 2021-09-06 2028-09-06
XS2551280436 XS2551280436 Svenska Handelsbanken AB 22/27 3,75% 502007-7862 Bond 2022-11-01 2027-11-01
XS2551374254 XS2551374254 Svenska Handelsbanken AB 22/27 FRN USD 502007-7862 Bond 2022-11-10 2027-11-10
XS2447983813 XS2447983813 Svenska Handelsbanken AB 22/29 1,375% 502007-7862 Tier 3 2022-02-23 2029-02-23
XS2527451905 XS2527451905 Svenska Handelsbanken AB 22/29 2,625% 502007-7862 Bond 2022-09-05 2029-09-05
XS2530441109 XS2530441109 Svenska Handelsbanken AB 22/34 3,696% 502007-7862 Tier 3 2022-09-12 2034-09-12
XS2715276163 XS2715276163 Svenska Handelsbanken AB 23/27 3,875% 502007-7862 Bond 2023-11-10 2027-05-10
XS2588099981 XS2588099981 Svenska Handelsbanken AB 23/28 3,375% 502007-7862 Bond 2023-02-17 2028-02-17
XS2782828649 XS2782828649 Svenska Handelsbanken AB 24/27 FRN 502007-7862 Bond 2024-03-08 2027-03-08
XS2888395659 XS2888395659 Svenska Handelsbanken AB 24/31 3,25% 502007-7862 Tier 3 2024-08-27 2031-08-27
XS2767224921 XS2767224921 Svenska Handelsbanken AB 24/34 3,75% 502007-7862 Tier 3 2024-02-15 2034-02-15
XS3000592280 XS3000592280 Svenska Handelsbanken AB 25/28 FRN 502007-7862 Bond 2025-02-17 2028-02-17
XS3000592363 XS3000592363 Svenska Handelsbanken AB 25/32 2,875% 502007-7862 Bond 2025-02-17 2032-02-17
XS3152596493 XS3152596493 Svenska Handelsbanken AB 25/32 3,25% 502007-7862 Tier 3 2025-08-19 2032-08-19
XS3218068990 XS3218068990 Svenska Handelsbanken AB 25/35 3,375% 502007-7862 Tier 3 2025-10-30 2035-10-30
XS3295023173 XS3295023173 Svenska Handelsbanken AB 26/29 FRN 502007-7862 Bond 2026-02-16 2029-02-16
XS3291939778 XS3291939778 Svenska Handelsbanken AB 26/33 3,125% 502007-7862 Bond 2026-02-16 2033-02-16
XS3358268251 XS3358268251 Svenska Handelsbanken AB 26/33 3,50% 502007-7862 Tier 3 2026-04-29 2033-04-29
CH1184694714 CH1184694714 Svenska Handelsbanken AB 22/27 1,25% CHF 502007-7862 Bond 2022-05-24 2027-05-24
XS2667124569 XS2667124569 Svenska Handelsbanken AB 23/34 ADJ C SUB 502007-7862 Tier 2 2023-08-16 2034-08-16
XS2930111096 XS2930111096 Svenska Handelsbanken AB 24/36 ADJ C SUB 502007-7862 Tier 2 2024-11-04 2036-11-04
SE0028824805 SWECO AB 0% CERT 062 300626 556542-9841 CD 2026-04-29 2026-06-30
SE0028329441 SWECO AB 0% CERT 067 250526 556542-9841 CD 2026-03-19 2026-05-25
SE0027691833 SWECO AB 0% CERT 124 090626 556542-9841 CD 2026-02-05 2026-06-09
SE0027768045 SWECO AB 0% CERT 124 150626 556542-9841 CD 2026-02-11 2026-06-15
SE0027619644 SWECO AB 0% CERT 124 270526 556542-9841 CD 2026-01-23 2026-05-27
SE0028026641 SWECO AB 0% CERT 126 030726 556542-9841 CD 2026-02-27 2026-07-03
SE0028052704 SWECO AB 0% CERT 126 090726 556542-9841 CD 2026-03-05 2026-07-09
SE0028777979 SWECO AB 0% CERT 126 210826 556542-9841 CD 2026-04-17 2026-08-21
SE0028052712 SWECO AB 0% CERT 127 100726 556542-9841 CD 2026-03-05 2026-07-10
SE0028778266 SWECO AB 0% CERT 155 230926 556542-9841 CD 2026-04-21 2026-09-23
SE0027999095 SWECO AB 0% CERT 183 190826 556542-9841 CD 2026-02-17 2026-08-19
SE0027099920 SWECO AB 0% CERT 186 080626 556542-9841 CD 2025-12-04 2026-06-08
SE0027778242 SWECO AB 0% CERT 186 170826 556542-9841 CD 2026-02-12 2026-08-17
SE0028777532 SWECO AB 0% CERT 187 191026 556542-9841 CD 2026-04-15 2026-10-19
SE0027999640 Swedavia AB 0% CERT 095 250526 556797-0818 CD 2026-02-19 2026-05-25
SE0028354852 Swedavia AB 0% CERT 186 250926 556797-0818 CD 2026-03-23 2026-09-25
SE0028798934 Swedavia AB 0% CERT 187 281026 556797-0818 CD 2026-04-24 2026-10-28
SE0006117636 Swedavia AB 14/29 FRN 556797-0818 Bond 2014-07-10 2029-07-10
SE0013360211 SWEDA_130 Swedavia AB 21/26 FRN 556797-0818 Bond 2021-05-18 2026-05-18
SE0016787584 Swedavia AB 21/27 FRN 556797-0818 Bond 2021-09-15 2027-09-15
SE0015811013 SWA_138 Swedavia AB 22/27 5,175% 556797-0818 Bond 2022-10-19 2027-10-19
SE0020052389 Swedavia AB 23/28 FRN 556797-0818 Bond 2023-04-28 2028-04-28
SE0013105509 SWA_141 Swedavia AB 23/33 5,153% 556797-0818 Bond 2023-05-30 2033-05-30
SE0020999910 SWA300 Swedavia AB 23/PERP 5,573% STEP C SUB 556797-0818 Bond 2023-11-15 2099-11-15
SE0020999902 SWA200 Swedavia AB 23/PERP FRN STEP C SUB 556797-0818 Bond 2023-11-15 2099-11-15
SE0013106473 SWA_147 Swedavia AB 24/30 3,149% 556797-0818 Bond 2024-11-21 2030-02-21
SE0022243341 Swedavia AB 24/30 FRN 556797-0818 Bond 2024-06-25 2030-06-25
SE0013361649 SWA_145 Swedavia AB 24/31 FRN 556797-0818 Bond 2024-06-05 2031-06-05
SE0013362043 SWEDA_148 Swedavia AB 25/28 FRN 556797-0818 Bond 2025-01-17 2028-01-17
SE0020181295 SWA_700M_SEK_2029 Swedavia AB 25/29 2,993% 556797-0818 Bond 2025-06-18 2029-06-18
SE0013362076 SWEDA_150 Swedavia AB 25/30 3,30% 556797-0818 Bond 2025-01-17 2030-04-17
SE0013362068 SWEDA_149 Swedavia AB 25/30 FRN 556797-0818 Bond 2025-01-17 2030-04-17
SE0026853285 SWA_SEK_500M_NC7_FXD Swedavia AB 25/PERP 4,815% STEP C SUB 556797-0818 Bond 2025-11-19 2099-11-19
SE0026853319 SWA_SEK_750M_NC7_FRN Swedavia AB 25/PERP FRN STEP C SUB 556797-0818 Bond 2025-11-19 2099-11-19
SE0026853327 SWA_SEK_1750M_NC5_FRN Swedavia AB 25/PERP FRN STEP C SUB 556797-0818 Bond 2025-11-19 2099-11-19
SE0026853020 SWA_153 Swedavia AB 26/31 3,258% 556797-0818 Bond 2026-02-04 2031-02-04
SE0026853012 SWA_152 Swedavia AB 26/31 FRN 556797-0818 Bond 2026-02-04 2031-02-04
SE0028501387 Swedbank AB 0% CERT 366 080427 502017-7753 CD 2026-04-07 2027-04-08
SE0028329151 Swedbank AB 0% CERT 366 190327 502017-7753 CD 2026-03-18 2027-03-19
SE0027077355 Swedbank AB 0% CERT 366 191126 502017-7753 CD 2025-11-18 2026-11-19
SE0028354928 Swedbank AB 0% CERT 366 240327 502017-7753 CD 2026-03-23 2027-03-24
SE0028777987 Swedbank AB 0% CERT 368 200427 502017-7753 CD 2026-04-17 2027-04-20
SE0028329755 Swedbank AB 0% CERT 368 230327 502017-7753 CD 2026-03-20 2027-03-23
XS1402194010 XS1402194010 Swedbank AB 16/28 1,226% 502017-7753 Bond 2016-05-02 2028-05-02
XS1567980377 XS1567980377 Swedbank AB 17/27 1,12% 502017-7753 Bond 2017-02-22 2027-02-22
XS1607149132 XS1607149132 Swedbank AB 17/27 1,121% 502017-7753 Bond 2017-05-04 2027-08-16
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 2017-02-24 2027-02-24
XS1796813589 Swedbank AB 18/33 ADJ JPY C SUB 502017-7753 Tier 2 2018-03-28 2033-03-28
XS2091214929 XS2091214929 Swedbank AB 19/29 0,79% 502017-7753 Tier 3 2019-12-09 2029-12-10
XS2384182833 XS2384182833 Swedbank AB 21/26 0,086% 502017-7753 Tier 3 2021-09-07 2026-09-07
XS2404027935 XS2404027935 Swedbank AB 21/26 0,25% 502017-7753 Bond 2021-11-02 2026-11-02
XS2408003650 XS2408003650 Swedbank AB 21/26 1,538% USD 502017-7753 Bond 2021-11-16 2026-11-16
XS2378753201 XS2378753201 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 2021-08-24 2026-08-24
XS2411232437 XS2411232437 Swedbank AB 21/26 FRN SEK 502017-7753 Tier 3 2021-11-19 2026-11-19
XS2343563214 XS2343563214 Swedbank AB 21/27 0,30% C 502017-7753 Tier 3 2021-05-20 2027-05-20
XS2317121510 Swedbank AB 21/27 1,00% USD 502017-7753 Bond 2021-03-18 2027-03-18
XS2350031048 XS2350031048 Swedbank AB 21/27 ADJ GBP C 502017-7753 Tier 3 2021-06-08 2027-12-08
XS2377692285 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 2021-08-19 2027-08-19
XS2380629423 Swedbank AB 21/27 ADJ JPY C 502017-7753 Tier 3 2021-08-27 2027-08-27
XS2346945962 XS2346945962 Swedbank AB 21/27 FRN 502017-7753 Tier 3 2021-05-27 2027-05-27
XS2282210231 XS2282210231 Swedbank AB 21/28 0,20% 502017-7753 Tier 3 2021-01-12 2028-01-12
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 2021-03-24 2028-03-24
XS2340068944 XS2340068944 Swedbank AB 21/28 FRN 502017-7753 Tier 3 2021-05-06 2028-05-05
XS2341045602 XS2341045602 Swedbank AB 21/28 FRN 502017-7753 Tier 3 2021-05-07 2028-05-05
XS2389699054 XS2389699054 Swedbank AB 21/29 0,20% 502017-7753 Bond 2021-09-28 2029-09-28
XS2388202439 XS2388202439 Swedbank AB 21/31 0,35% 502017-7753 Bond 2021-09-22 2031-09-22
XS2385069211 XS2385069211 Swedbank AB 21/31 2,07% AUD 502017-7753 Bond 2021-09-09 2031-09-09
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 2021-09-08 2031-09-08
XS2377291963 XS2377291963 Swedbank AB 21/PERP ADJ USD C HYBRID 502017-7753 Tier 1 2021-08-25 2099-09-17
XS2564418023 XS2564418023 Swedbank AB 22/27 0,68% JPY 502017-7753 Bond 2022-12-13 2027-12-13
XS2525860594 XS2525860594 Swedbank AB 22/27 0,80% JPY 502017-7753 Tier 3 2022-09-01 2027-09-01
XS2443485565 XS2443485565 Swedbank AB 22/27 1,30% 502017-7753 Tier 3 2022-02-17 2027-02-17
XS2485152362 XS2485152362 Swedbank AB 22/27 2,10% 502017-7753 Bond 2022-05-25 2027-05-25
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2527965334 XS2527965334 Swedbank AB 22/27 5,337% USD 502017-7753 Tier 3 2022-09-20 2027-09-20
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-08-19 2027-08-19
XS2445146777 XS2445146777 Swedbank AB 22/27 FRN SEK 502017-7753 Tier 3 2022-02-16 2027-02-16
XS2530497150 XS2530497150 Swedbank AB 22/27 FRN USD 502017-7753 Bond 2022-09-08 2027-09-08
XS2530507487 XS2530507487 Swedbank AB 22/27 FRN USD 502017-7753 Bond 2022-09-09 2027-09-09
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 2022-03-02 2032-03-02
XS2554514054 XS2554514054 Swedbank AB 22/32 4,535% 502017-7753 Tier 3 2022-11-10 2032-11-10
XS2522879654 XS2522879654 Swedbank AB 22/32 ADJ C 502017-7753 Bond 2022-08-23 2032-08-23
XS2555706337 Swedbank AB 22/32 ADJ GBP C SUB 502017-7753 Tier 2 2022-11-15 2032-11-15
XS2491158866 Swedbank AB 22/32 ADJ JPY C SUB 502017-7753 Tier 2 2022-06-16 2032-06-16
XS2631050791 XS2631050791 Swedbank AB 23/26 4,815% SEK 502017-7753 Tier 3 2023-06-01 2026-06-01
XS2636425626 XS2636425626 Swedbank AB 23/26 5,472% USD 502017-7753 Bond 2023-06-15 2026-06-15
XS2678312112 XS2678312112 Swedbank AB 23/26 6,136% USD 502017-7753 Tier 3 2023-09-12 2026-09-12
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 2023-06-02 2026-06-02
XS2631272692 XS2631272692 Swedbank AB 23/26 FRN SEK 502017-7753 Tier 3 2023-06-01 2026-06-01
XS2636436821 XS2636436821 Swedbank AB 23/26 FRN USD 502017-7753 Bond 2023-06-15 2026-06-15
XS2717300391 XS2717300391 Swedbank AB 23/28 4,125% 502017-7753 Bond 2023-11-13 2028-11-13
XS2572496623 XS2572496623 Swedbank AB 23/28 4,25% 502017-7753 Tier 3 2023-01-11 2028-07-11
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 2023-12-05 2028-12-05
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 2023-12-07 2028-12-07
XS2626767813 XS2626767813 Swedbank AB 23/28 FRN USD 502017-7753 Bond 2023-05-30 2028-05-30
XS2625137265 XS2625137265 Swedbank AB 23/29 ADJ GBP C 502017-7753 Tier 3 2023-05-24 2029-05-24
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 2023-02-27 2030-02-27
XS2676305779 XS2676305779 Swedbank AB 23/30 4,375% 502017-7753 Tier 3 2023-09-05 2030-09-05
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 2023-05-08 2030-05-08
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 2023-11-06 2030-11-06
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 2023-11-28 2030-11-28
XS2633856674 XS2633856674 Swedbank AB 23/33 ADJ SEK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2633859777 XS2633859777 Swedbank AB 23/33 FRN SEK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2580715147 XS2580715147 Swedbank AB 23/PERP 7,625% USD C HYBRID 502017-7753 Tier 1 2023-02-23 2099-02-23
XS2889371840 XS2889371840 Swedbank AB 24/27 FRN 502017-7753 Bond 2024-08-30 2027-08-30
XS2950539259 XS2950539259 Swedbank AB 24/27 FRN SEK 502017-7753 Bond 2024-11-29 2027-11-29
XS2801294021 Swedbank AB 24/28 3,653% SEK 502017-7753 Bond 2024-04-10 2028-04-10
XS2854929630 XS2854929630 Swedbank AB 24/28 FRN 502017-7753 Bond 2024-07-04 2028-07-04
XS2794623863 XS2794623863 Swedbank AB 24/28 FRN SEK 502017-7753 Bond 2024-03-28 2028-03-28
XS2930571174 XS2930571174 Swedbank AB 24/29 2,875% 502017-7753 Tier 3 2024-10-31 2029-04-30
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 2024-03-07 2029-06-07
XS2783622561 XS2783622561 Swedbank AB 24/29 5,407% USD 502017-7753 Tier 3 2024-03-14 2029-03-14
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 2024-02-19 2029-02-19
XS2768931656 XS2768931656 Swedbank AB 24/29 FRN SEK 502017-7753 Tier 3 2024-02-19 2029-02-19
XS2831017467 XS2831017467 Swedbank AB 24/30 3,375% 502017-7753 Bond 2024-05-29 2030-05-29
XS2812467392 Swedbank AB 24/34 1,555% JPY 502017-7753 Tier 3 2024-05-09 2034-05-09
XS2759983385 XS2759983385 Swedbank AB 24/PERP 7,75% USD C HYBRID 502017-7753 Tier 1 2024-02-13 2099-02-13
XS3245582419 XS3245582419 Swedbank AB 25/27 FRN 502017-7753 Bond 2025-12-03 2027-12-03
XS3052094730 Swedbank AB 25/28 1,00% JPY 502017-7753 Bond 2025-04-14 2028-10-13
XS3244809862 XS3244809862 Swedbank AB 25/28 2,7275% SEK 502017-7753 Bond 2025-12-04 2028-12-04
XS3044335662 XS3044335662 Swedbank AB 25/28 3,0475% SEK 502017-7753 Bond 2025-04-04 2028-04-04
XS3030373818 XS3030373818 Swedbank AB 25/28 3,065% SEK 502017-7753 Bond 2025-03-20 2028-03-20
XS3041307250 XS3041307250 Swedbank AB 25/28 3,17% SEK 502017-7753 Bond 2025-04-02 2028-10-02
XS3245706679 XS3245706679 Swedbank AB 25/28 FRN NOK 502017-7753 Bond 2025-12-04 2028-12-04
XS3031418711 XS3031418711 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 2025-03-21 2028-03-21
XS3176794751 XS3176794751 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 2025-09-11 2028-09-11
XS3244742691 XS3244742691 Swedbank AB 25/28 FRN SEK 502017-7753 Bond 2025-12-04 2028-12-04
XS3031485827 XS3031485827 Swedbank AB 25/29 3,25% 502017-7753 Tier 3 2025-03-24 2029-09-24
XS3067990450 XS3067990450 Swedbank AB 25/30 2,875% 502017-7753 Bond 2025-05-08 2030-02-08
XS3176795998 XS3176795998 Swedbank AB 25/30 2,998% SEK 502017-7753 Bond 2025-09-11 2030-09-11
XS2997537357 XS2997537357 Swedbank AB 25/30 ADJ GBP C 502017-7753 Tier 3 2025-02-11 2030-10-11
XS3176795303 XS3176795303 Swedbank AB 25/30 FRN SEK 502017-7753 Bond 2025-09-11 2030-09-11
XS3203385227 XS3203385227 Swedbank AB 25/32 3,25% 502017-7753 Tier 3 2025-10-13 2032-10-13
XS3240860133 XS3240860133 Swedbank AB 25/35 4,90% NOK 502017-7753 Tier 3 2025-11-27 2035-11-27
XS3152572981 XS3152572981 Swedbank AB 25/35 ADJ C SUB 502017-7753 Tier 2 2025-08-19 2035-08-19
XS3321029079 XS3321029079 Swedbank AB 26/29 2,82% SEK 502017-7753 Bond 2026-03-19 2029-03-19
XS3325380718 XS3325380718 Swedbank AB 26/29 FRN 502017-7753 Bond 2026-03-23 2029-03-23
XS3321027537 XS3321027537 Swedbank AB 26/29 FRN SEK 502017-7753 Bond 2026-03-19 2029-03-19
XS3322558357 XS3322558357 Swedbank AB 26/31 5,06% NOK 502017-7753 Tier 3 2026-03-19 2031-03-19
XS3297093885 XS3297093885 Swedbank AB 26/31 ADJ GBP C 502017-7753 Tier 3 2026-02-16 2031-10-16
XS3322557466 XS3322557466 Swedbank AB 26/31 FRN NOK 502017-7753 Tier 3 2026-03-19 2031-03-19
XS0876113704 XS0876113704 Swedbank Hypo AB 13/33 3,325% USD C COVD 556003-3283 Bond 2013-01-17 2033-01-18
XS2909661089 XS2909661089 Swedbank Hypo AB 24/29 2,342% SEK C COVD 556003-3283 Bond 2024-09-27 2029-09-27
XS0679425230 XS0679425230 Swedbank Hypote AB 11/36 3,125% SEK COVD 556003-3283 Bond 2011-09-20 2036-09-22
XS1799611998 XS1799611998 Swedbank Hypote AB 18/30 1,795% SEK COVD 556003-3283 Bond 2018-03-28 2030-03-28
XS2638444831 XS2638444831 Swedbank Hypote AB 23/28 FRN STEP C COVD 556003-3283 Bond 2023-06-20 2028-06-20
XS3011311191 XS3011311191 Swedbank Hypote AB 25/27 FRN STEP C COVD 556003-3283 Bond 2025-02-26 2027-11-26
XS3077128737 XS3077128737 Swedbank Hypote AB 25/28 FRN STEP C COVD 556003-3283 Bond 2025-05-22 2028-05-22
XS3077127259 XS3077127259 Swedbank Hypote AB 25/29 FRN STEP C COVD 556003-3283 Bond 2025-05-22 2029-05-22
XS0430266741 XS0430266741 Swedbank Hypotek AB 09/29 5,07% COVD 556003-3283 Bond 2009-05-22 2029-05-22
XS0430512029 XS0430512029 Swedbank Hypotek AB 09/29 5,075% COVD 556003-3283 Bond 2009-05-26 2029-05-28
XS0435543011 XS0435543011 Swedbank Hypotek AB 09/29 5,30% SEK COVD 556003-3283 Bond 2009-06-25 2029-06-25
XS0896120044 XS0896120044 Swedbank Hypotek AB 13/43 3,20% C COVD 556003-3283 Bond 2013-03-06 2043-03-06
XS1337092404 XS1337092404 Swedbank Hypotek AB 15/36 1,62% COVD 556003-3283 Bond 2015-12-23 2036-01-10
XS1539585486 XS1539585486 Swedbank Hypotek AB 16/26 0,822% COVD 556003-3283 Bond 2016-12-22 2026-12-22
XS1496176048 XS1496176048 Swedbank Hypotek AB 16/26 FRN COVD 556003-3283 Bond 2016-09-28 2026-09-28
XS1381920161 XS1381920161 Swedbank Hypotek AB 16/31 1,11% COVD 556003-3283 Bond 2016-03-17 2031-03-17
XS1865296690 XS1865296690 Swedbank Hypotek AB 18/33 1,316% COVD 556003-3283 Bond 2018-08-15 2033-08-15
XS1800563436 XS1800563436 Swedbank Hypotek AB 18/38 1,445% COVD 556003-3283 Bond 2018-03-29 2038-03-29
XS1878283255 XS1878283255 Swedbank Hypotek AB 18/38 1,45% COVD 556003-3283 Bond 2018-09-14 2038-09-14
XS1865296260 Swedbank Hypotek AB 18/38 1,49% COVD 556003-3283 Bond 2018-08-15 2038-08-15
XS1916021709 XS1916021709 Swedbank Hypotek AB 18/38 1,491% COVD 556003-3283 Bond 2018-11-27 2038-11-29
XS1850187847 XS1850187847 Swedbank Hypotek AB 18/38 1,50% COVD 556003-3283 Bond 2018-07-03 2038-07-02
XS1781689754 XS1781689754 Swedbank Hypotek AB 18/38 1,60% COVD 556003-3283 Bond 2018-02-26 2038-02-26
XS1865817768 XS1865817768 Swedbank Hypotek AB 18/43 1,565% COVD 556003-3283 Bond 2018-08-17 2043-08-17
XS1913429418 XS1913429418 Swedbank Hypotek AB 18/43 1,595% COVD 556003-3283 Bond 2018-11-20 2043-11-20
XS1782972878 XS1782972878 Swedbank Hypotek AB 18/43 1,669% COVD 556003-3283 Bond 2018-02-27 2043-02-27
XS1855439276 XS1855439276 Swedbank Hypotek AB 18/48 1,50% COVD 556003-3283 Bond 2018-07-13 2048-07-13
XS1950509619 XS1950509619 Swedbank Hypotek AB 19/37 1,292% COVD 556003-3283 Bond 2019-02-11 2037-02-11
SE0016828529 SWHO197 Swedbank Hypotek AB 21/27 1,00% COVD 556003-3283 Bond 2021-09-20 2027-03-17
XS2487057106 XS2487057106 Swedbank Hypotek AB 22/27 1,375% COVD 556003-3283 Bond 2022-05-31 2027-05-31
SE0019175548 SWHO198 Swedbank Hypotek AB 22/28 3,00% COVD 556003-3283 Bond 2022-03-15 2028-03-15
XS2607781882 XS2607781882 Swedbank Hypotek AB 23/28 ADJ C COVD 556003-3283 Bond 2023-04-05 2028-07-05
SE0020679074 SWHO199 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 2023-03-28 2029-03-28
SE0022239356 SWHO200 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 2023-12-27 2029-12-27
XS2932805331 XS2932805331 Swedbank Hypotek AB 24/29 ADJ SEK C COVD 556003-3283 Bond 2024-11-05 2029-11-05
XS2909660271 XS2909660271 Swedbank Hypotek AB 24/29 FRN SEK C COVD 556003-3283 Bond 2024-09-27 2029-09-27
SE0023848478 SWHO201 Swedbank Hypotek AB 24/30 ADJ C COVD 556003-3283 Bond 2024-10-29 2030-10-29
XS3104454106 XS3104454106 Swedbank Hypotek AB 25/30 ADJ C COVD 556003-3283 Bond 2025-06-25 2030-06-25
XS3297734009 XS3297734009 Swedbank Hypotek AB 26/30 ADJ C COVD 556003-3283 Bond 2026-02-13 2030-02-13
SE0027099359 SWHO202 Swedbank Hypotek AB 26/31 ADJ C COVD 556003-3283 Bond 2026-01-12 2031-08-27
XS0939505003 XS0939505003 Swedish Match AB 13/28 4,00% USD 556015-0756 Bond 2013-05-31 2028-05-31
XS2125123039 XS2125123039 Swedish Match AB 20/27 0,875% C 556015-0756 Bond 2020-02-26 2027-02-26
XS2329603539 Swedish Match AB 21/29 2,19% SEK 556015-0756 Bond 2021-04-12 2029-04-12
SE0026875916 Swedish Orphan AB 0% EUR CERT 183 120526 556038-9321 CD 2025-11-10 2026-05-12
SE0027100561 Swedish Orphan AB 0% EUR CERT 184 120626 556038-9321 CD 2025-12-10 2026-06-12
SE0027098757 Swedish Orphan AB 0% EUR CERT 184 290526 556038-9321 CD 2025-11-26 2026-05-29
SE0028778068 Swedish Orphan AB 0% EUR CERT 185 221026 556038-9321 CD 2026-04-20 2026-10-22
SE0028400226 Swedish Orphan AB 0% EUR CERT 188 300926 556038-9321 CD 2026-03-26 2026-09-30
SE0028475954 Swedish Orphan AB 0% EUR CERT 189 071026 556038-9321 CD 2026-04-01 2026-10-07
SE0028001305 Swedish Orphan Bio AB 0% CERT 091 270526 556038-9321 CD 2026-02-25 2026-05-27
SE0028026864 Swedish Orphan Bio AB 0% CERT 094 040626 556038-9321 CD 2026-03-02 2026-06-04
SE0028103085 Swedish Orphan Bio AB 0% CERT 094 110626 556038-9321 CD 2026-03-09 2026-06-11
SE0027619099 Swedish Orphan Bio AB 0% CERT 122 220526 556038-9321 CD 2026-01-20 2026-05-22
SE0027597717 Swedish Orphan Bio AB 0% CERT 123 150526 556038-9321 CD 2026-01-12 2026-05-15
SE0027691973 Swedish Orphan Bio AB 0% CERT 124 090626 556038-9321 CD 2026-02-05 2026-06-09
SE0027598517 Swedish Orphan Bio AB 0% CERT 124 190526 556038-9321 CD 2026-01-15 2026-05-19
SE0027999657 Swedish Orphan Bio AB 0% CERT 124 230626 556038-9321 CD 2026-02-19 2026-06-23
SE0028001313 Swedish Orphan Bio AB 0% CERT 125 300626 556038-9321 CD 2026-02-25 2026-06-30
SE0027597873 Swedish Orphan Bio AB 0% CERT 154 150626 556038-9321 CD 2026-01-12 2026-06-15
SE0027619586 Swedish Orphan Bio AB 0% CERT 155 260626 556038-9321 CD 2026-01-22 2026-06-26
SE0028128553 Swedish Orphan Bio AB 0% CERT 158 170826 556038-9321 CD 2026-03-12 2026-08-17
SE0026853475 Swedish Orphan Bio AB 0% CERT 183 070526 556038-9321 CD 2025-11-05 2026-05-07
SE0026875908 Swedish Orphan Bio AB 0% CERT 183 120526 556038-9321 CD 2025-11-10 2026-05-12
SE0027998832 Swedish Orphan Bio AB 0% CERT 183 180826 556038-9321 CD 2026-02-16 2026-08-18
SE0027098096 Swedish Orphan Bio AB 0% CERT 183 260526 556038-9321 CD 2025-11-24 2026-05-26
SE0028000331 Swedish Orphan Bio AB 0% CERT 183 260826 556038-9321 CD 2026-02-24 2026-08-26
SE0027099763 Swedish Orphan Bio AB 0% CERT 184 050626 556038-9321 CD 2025-12-03 2026-06-05
SE0027100579 Swedish Orphan Bio AB 0% CERT 184 120626 556038-9321 CD 2025-12-10 2026-06-12
SE0027301060 Swedish Orphan Bio AB 0% CERT 184 170626 556038-9321 CD 2025-12-15 2026-06-17
SE0027098740 Swedish Orphan Bio AB 0% CERT 184 290526 556038-9321 CD 2025-11-26 2026-05-29
SE0028000083 Swedish Orphan Bio AB 0% CERT 185 240826 556038-9321 CD 2026-02-20 2026-08-24
SE0026876518 Swedish Orphan Bio AB 0% CERT 186 180526 556038-9321 CD 2025-11-13 2026-05-18
SE0028526475 Swedish Orphan Bio AB 0% CERT 187 121026 556038-9321 CD 2026-04-08 2026-10-12
SE0028777656 Swedish Orphan Bio AB 0% CERT 187 191026 556038-9321 CD 2026-04-15 2026-10-19
SE0027301490 Swedish Orphan Bio AB 0% CERT 187 220626 556038-9321 CD 2025-12-17 2026-06-22
SE0028798876 Swedish Orphan Bio AB 0% CERT 187 271026 556038-9321 CD 2026-04-23 2026-10-27
SE0028798942 Swedish Orphan Bio AB 0% CERT 187 281026 556038-9321 CD 2026-04-24 2026-10-28
SE0028900381 Swedish Orphan Bio AB 0% CERT 188 091126 556038-9321 CD 2026-05-05 2026-11-09
SE0028329391 Swedish Orphan Bio AB 0% CERT 188 230926 556038-9321 CD 2026-03-19 2026-09-23
SE0028354985 Swedish Orphan Bio AB 0% CERT 188 280926 556038-9321 CD 2026-03-24 2026-09-28
SE0028475947 Swedish Orphan Bio AB 0% CERT 189 071026 556038-9321 CD 2026-04-01 2026-10-07
SE0027691957 Swedish Orphan Bio AB 0% CERT 195 190826 556038-9321 CD 2026-02-05 2026-08-19
SE0021512910 SOBI_3 Swedish Orphan Biovitrum 24/29 4,515% C 556038-9321 Bond 2024-05-17 2029-05-17
SE0013885308 SOBI_5 Swedish Orphan Biovitrum AB 24/26 FRN C 556038-9321 Bond 2024-11-19 2026-11-19
SE0021512886 SOBI_4 Swedish Orphan Biovitrum AB 24/27 FRN C 556038-9321 Bond 2024-05-17 2027-05-17
SE0021512902 SOBI_2 Swedish Orphan Biovitrum AB 24/29 FRN C 556038-9321 Bond 2024-05-17 2029-05-17
SE0013885316 SOBI_6 Swedish Orphan Biovitrum AB 24/30 FRN C 556038-9321 Bond 2024-11-19 2030-02-19
SE0028000356 Swedish Orphan Biovitrum AB 26/28 FRN C 556038-9321 Bond 2026-05-12 2028-05-12
SE0028000372 Swedish Orphan Biovitrum AB 26/31 FRN C 556038-9321 Bond 2026-05-12 2031-05-12
SE0013361003 Sydvatten AB 23/28 FRN 556100-9837 Bond 2023-05-08 2028-05-08
SE0013362258 Sydvatten AB 25/27 FRN 556100-9837 Bond 2025-05-21 2027-05-21
SE0013362266 Sydvatten AB 25/30 FRN 556100-9837 Bond 2025-05-21 2030-05-21
SE0013886587 Sydvatten AB 26/31 FRN 556100-9837 Bond 2026-05-18 2031-05-16
SE0004198885 SODE_142_O2 Södertälje Kommun 11/26 3,70% 212000-0159 Bond 2011-09-07 2026-09-07
NO0012525569 SODE_183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 2022-05-18 2027-05-18
SE0013105285 SODE_186 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-01-20 2027-01-20
SE0017071681 SODE_188 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-04-19 2027-04-19
SE0017780513 SODE_187 Södertälje Kommun 23/27 FRN 212000-0159 Bond 2023-04-19 2027-04-19
NO0013049387 SODE_191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 2023-10-18 2028-10-18
NO0012918731 SODE_189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 2023-05-22 2029-05-22
SE0013361698 SODE_200M_SEK_2028 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-12 2028-11-06
SE0013884889 SODE_196 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-12 2028-06-12
SE0020052645 SODE_198 Södertälje Kommun 24/28 FRN 212000-0159 Bond 2024-06-17 2028-05-12
SE0013106010 SODE_192 Södertälje Kommun 24/29 3,183% 212000-0159 Bond 2024-04-23 2029-04-23
NO0013220327 SODE_195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-30 2029-10-30
SE0013106234 SODE_200 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-08-27 2029-03-12
SE0013361532 SODE_193 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-23 2029-04-23
SE0015810908 SODE_300M_SEK_2029 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-30 2029-04-30
SE0022419958 SODE_199 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-08-27 2029-08-27
SE0013886173 SODE_211 Södertälje Kommun 25/27 2,255% 212000-0159 Bond 2025-11-26 2027-11-26
SE0013362449 SODE_209 Södertälje Kommun 25/28 FRN 212000-0159 Bond 2025-10-06 2028-10-06
SE0020181212 SODE_250M_SEK2028 Södertälje Kommun 25/28 FRN 212000-0159 Bond 2025-01-17 2028-07-17
SE0013106739 SODE_206 Södertälje Kommun 25/29 FRN 212000-0159 Bond 2025-05-23 2029-11-23
SE0022420394 SODE_202 Södertälje Kommun 25/29 FRN 212000-0159 Bond 2025-01-16 2029-01-16
SE0023313929 SODERTALJE_207 Södertälje Kommun 25/30 2,58% 212000-0159 Bond 2025-09-11 2030-09-11
SE0013106580 SODE_201 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-01-16 2030-01-16
SE0013106937 SODE_208 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-09-11 2030-09-11
SE0020052876 SODE_205 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-05-22 2030-05-22
SE0023313986 SODE_210 Södertälje Kommun 25/30 FRN 212000-0159 Bond 2025-10-28 2030-10-28
SE0020181220 SODE_100M_SEK_2031 Södertälje Kommun 25/31 FRN 212000-0159 Bond 2025-01-21 2031-06-18
SE0020181337 SODE_400M_SEK_2031 Södertälje Kommun 26/31 FRN 212000-0159 Bond 2026-01-21 2031-01-21
SE0013106150 SORML_107 Sörmlands Sparbank 24/26 FRN 516406-1243 Bond 2024-05-30 2026-11-30
SE0013106663 SORML_108_1 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 2025-03-14 2028-03-14
SE0013106903 SORML_109 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 2025-09-08 2028-09-08
SE0013107117 SORML_110 Sörmlands Sparbank 25/28 FRN 516406-1243 Bond 2025-11-21 2028-11-21
SE0014555306 T.Andréasson Fas 20/23 11,00% EUR STEP C 556723-0130 Bond 2020-07-09 2023-07-09
SE0014555298 T.Andréasson Fastigh 20/23 11,00% STEP C 556723-0130 Bond 2020-07-09 2023-07-09
SE0023440730 TAGH_1 Tagehus Holding AB 24/27 FRN FLOOR C 556813-3945 Bond 2024-12-17 2027-12-17
NO0013699975 Taptravel Nordic AB 25/28 10,00% SEK C 559201-3162 Bond 2025-12-12 2028-06-30
NO0013326041 TAP2427 Taptravel Nordic AB 24/28 FRN SEK STEP C 559201-3162 Bond 2024-10-03 2028-10-31
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 2021-06-30 2027-07-01
SE0027998626 Tele2 AB 0% CERT 094 180526 556410-8917 CD 2026-02-13 2026-05-18
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 2018-11-15 2028-05-15
XS2251655051 XS2251655051 Tele2 AB 20/27 1,125% SEK C 556410-8917 Bond 2020-11-03 2027-11-03
XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 2020-11-03 2027-11-03
XS2314267449 XS2314267449 Tele2 AB 21/31 0,75% C 556410-8917 Bond 2021-03-23 2031-03-23
XS2482607699 XS2482607699 Tele2 AB 22/27 3,25% SEK 556410-8917 Bond 2022-05-19 2027-05-19
XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 2022-05-19 2027-05-19
XS2623868994 XS2623868994 Tele2 AB 23/29 3,75% C 556410-8917 Bond 2023-05-22 2029-11-22
XS2782977057 XS2782977057 Tele2 AB 24/26 3,75% SEK C 556410-8917 Bond 2024-03-14 2026-10-14
XS2782976752 XS2782976752 Tele2 AB 24/26 FRN SEK C 556410-8917 Bond 2024-03-14 2026-10-14
XS3172421235 XS3172421235 Tele2 AB 25/30 3,00% SEK C 556410-8917 Bond 2025-09-04 2030-09-04
XS3172421151 XS3172421151 Tele2 AB 25/30 FRN SEK C 556410-8917 Bond 2025-09-04 2030-09-04
XS2275598964 Telefonaktiebolaget L M 20/30 3,02% USD 556016-0680 Bond 2020-12-30 2030-12-30
XS2441574089 XS2441574089 Telefonaktiebolaget L M E 22/27 1,125% C 556016-0680 Bond 2022-02-08 2027-02-08
XS2725836410 XS2725836410 Telefonaktiebolaget L M E 23/28 5,375% C 556016-0680 Bond 2023-11-29 2028-05-29
XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 2021-05-26 2029-05-26
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 2024-10-01 2027-10-01
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 2024-10-01 2029-10-01
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 2024-10-01 2029-10-01
SE0027778069 Telia Company AB 0% CERT 091 130526 556103-4249 CD 2026-02-11 2026-05-13
SE0028027094 Telia Company AB 0% CERT 094 050626 556103-4249 CD 2026-03-03 2026-06-05
SE0028900431 Telia Company AB 0% CERT 188 091126 556103-4249 CD 2026-05-05 2026-11-09
XS0642172919 XS0642172919 Telia Company AB 11/31 5,03% 556103-4249 Bond 2011-07-01 2031-07-01
XS0606881331 XS0606881331 Telia Company AB 11/31 5,135% 556103-4249 Bond 2011-04-01 2031-04-01
XS0826189028 XS0826189028 Telia Company AB 12/27 3,00% 556103-4249 Bond 2012-09-07 2027-09-07
XS0731209341 XS0731209341 Telia Company AB 12/27 4,00% 556103-4249 Bond 2012-01-18 2027-01-18
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 2013-09-05 2033-09-05
XS1150056858 XS1150056858 Telia Company AB 14/34 2,875% SEK 556103-4249 Bond 2014-12-08 2034-12-08
XS1112750416 Telia Company AB 14/64 3,00% 556103-4249 Bond 2014-09-25 2064-09-25
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 2015-12-11 2030-12-11
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 2015-06-26 2030-06-26
XS1193213953 XS1193213953 Telia Company AB 15/35 1,625% 556103-4249 Bond 2015-02-23 2035-02-23
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 2017-02-09 2027-02-09
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 2018-09-18 2028-09-18
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 2018-04-09 2030-04-09
XS2051371651 Telia Company AB 19/29 2,467% AUD 556103-4249 Bond 2019-09-11 2029-09-11
XS1953240261 XS1953240261 Telia Company AB 19/34 2,125% C 556103-4249 Bond 2019-02-20 2034-02-20
XS1953911069 XS1953911069 Telia Company AB 19/39 1,07% JPY 556103-4249 Bond 2019-03-01 2039-03-01
XS2264161964 XS2264161964 Telia Company AB 20/30 0,125% C 556103-4249 Bond 2020-11-27 2030-11-27
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 2020-04-14 2030-04-08
XS2526881532 XS2526881532 Telia Company AB 22/82 ADJ C SUB 556103-4249 Bond 2022-09-21 2082-12-21
XS2443749648 XS2443749648 Telia Company AB 22/83 ADJ C SUB 556103-4249 Bond 2022-03-31 2083-06-30
XS2599882847 XS2599882847 Telia Company AB 23/28 4,375% SEK C 556103-4249 Bond 2023-03-20 2028-09-20
XS2599851537 XS2599851537 Telia Company AB 23/28 FRN SEK C 556103-4249 Bond 2023-03-20 2028-09-20
NO0013091769 NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 2023-12-06 2029-03-06
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 2023-12-06 2029-03-06
XS2589828941 XS2589828941 Telia Company AB 23/32 3,625% C 556103-4249 Bond 2023-02-22 2032-02-22
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 2023-12-06 2034-03-06
XS3278668267 XS3278668267 Telia Company AB 26/86 ADJ SEK C SUB 556103-4249 Bond 2026-02-13 2086-05-13
XS3278669075 XS3278669075 Telia Company AB 26/86 ADJ SEK C SUB 556103-4249 Bond 2026-02-13 2086-05-13
SE0023971254 TEMP550MSEK2029 Tempcon Group AB 25/29 FRN FLOOR C 559097-5560 Bond 2025-03-28 2029-03-28
XS2671723745 XS2671723745 Teollisuuden Voima Oyj 23/29 5,20% SEK 0196656-0 Bond 2023-08-23 2029-01-23
XS2671723661 XS2671723661 Teollisuuden Voima Oyj 23/29 FRN SEK 0196656-0 Bond 2023-08-23 2029-01-23
SE0017085244 TF-AT1-2021 TF Bank AB 21/PERP FRN C HYBRID 556158-1041 Tier 1 2021-12-01 2099-12-01
SE0019891029 TF_BANK_T2_BONDS_2033 TF Bank AB 23/33 FRN C SUB 556158-1041 Tier 2 2023-02-28 2033-02-28
SE0020552586 TF-AT1-2023 TF Bank AB 23/PERP FRN C HYBRID 556158-1041 Tier 1 2023-09-06 2099-09-06
SE0022759783 TF-T2-2024 TF Bank AB 24/34 FRN C SUB 556158-1041 Tier 2 2024-09-18 2034-09-18
SE0026527301 TF-T2-2025 TF Bank AB 25/36 FRN C SUB 556158-1041 Tier 2 2025-11-27 2036-02-27
SE0023114178 TINGS1 Tingsvalvet Fastigh AB 24/28 FRN FLOOR C 559177-5290 Bond 2024-11-04 2028-11-04
SE0020998680 TIH_2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 2023-12-21 2026-12-21
SE0023312939 TIH_2427 Titania Holding AB 24/27 FRN FLOOR C 556887-4274 Bond 2024-11-26 2027-11-26
SE0027397381 Toyota Industries AB 0% CERT 124 120526 556641-0154 CD 2026-01-08 2026-05-12
SE0027598087 Toyota Industries AB 0% CERT 153 150626 556641-0154 CD 2026-01-13 2026-06-15
SE0027301391 Toyota Industries AB 0% CERT 154 190526 556641-0154 CD 2025-12-16 2026-05-19
SE0027099979 Toyota Industries AB 0% CERT 183 050626 556641-0154 CD 2025-12-04 2026-06-05
SE0027099243 Toyota Industries AB 0% CERT 184 030626 556641-0154 CD 2025-12-01 2026-06-03
SE0028501171 Toyota Industries AB 0% CERT 185 091026 556641-0154 CD 2026-04-07 2026-10-09
SE0027098922 Toyota Industries AB 0% CERT 187 020626 556641-0154 CD 2025-11-27 2026-06-02
SE0028329425 Toyota Industries AB 0% CERT 188 230926 556641-0154 CD 2026-03-19 2026-09-23
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 2022-02-14 2027-02-12
XS3189773727 XS3189773727 Toyota Motor Finance (N 25/27 2,405% SEK 33194984 Bond 2025-09-24 2027-09-24
XS2985307672 XS2985307672 Toyota Motor Finance (N 25/28 2,973% SEK 33194984 Bond 2025-01-24 2028-01-24
XS3189773990 XS3189773990 Toyota Motor Finance (Neth 25/27 FRN SEK 33194984 Bond 2025-09-24 2027-09-24
XS2985307839 XS2985307839 Toyota Motor Finance (Neth 25/28 FRN SEK 33194984 Bond 2025-01-24 2028-01-24
XS3079585033 XS3079585033 Toyota Motor Finance (Neth 25/29 FRN SEK 33194984 Bond 2025-05-23 2029-05-23
XS2351344622 XS2351344622 Transcom Holding AB 21/31 FRN FLOOR C 556962-4108 Bond 2021-06-18 2031-01-31
XS2351346163 Transcom Holding AB 21/31 FRN FLOOR C 556962-4108 Bond 2021-06-18 2031-01-31
DE000A3LNY86 DE000A3LNY86 TRATON Finance Luxembou 23/26 5,113% SEK B250182 Bond 2023-09-29 2026-09-29
DE000A3L05W4 DE000A3L05W4 TRATON Finance Luxembou 24/26 3,025% SEK B250182 Bond 2024-09-11 2026-09-11
DE000A4EGCA5 DE000A4EGCA5 TRATON Finance Luxembou 25/27 2,813% SEK B250182 Bond 2025-09-10 2027-09-10
DE000A3L77Y9 DE000A3L77Y9 TRATON Finance Luxembou 25/27 3,205% SEK B250182 Bond 2025-01-21 2027-01-21
DE000A3L7708 DE000A3L7708 TRATON Finance Luxembou 25/30 3,805% SEK B250182 Bond 2025-01-21 2030-01-21
DE000A4EMT58 DE000A4EMT58 TRATON Finance Luxembou 26/28 2,915% SEK B250182 Bond 2026-01-19 2028-01-19
DE000A3LTF67 DE000A3LTF67 TRATON Finance Luxembour 24/29 4,25% SEK B250182 Bond 2024-01-19 2029-01-19
DE000A3LNY78 DE000A3LNY78 TRATON Finance Luxembourg 23/26 FRN SEK B250182 Bond 2023-09-29 2026-09-29
DE000A3L05V6 DE000A3L05V6 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 2024-09-11 2026-09-11
DE000A3L05X2 DE000A3L05X2 TRATON Finance Luxembourg 24/28 FRN SEK B250182 Bond 2024-09-11 2028-09-11
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 2024-01-19 2029-01-19
DE000A3L77X1 DE000A3L77X1 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 2025-01-21 2027-01-21
DE000A4EGB98 DE000A4EGB98 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 2025-09-10 2027-09-10
DE000A4EGCB3 DE000A4EGCB3 TRATON Finance Luxembourg 25/29 FRN SEK B250182 Bond 2025-09-10 2029-09-10
DE000A3L77Z6 DE000A3L77Z6 TRATON Finance Luxembourg 25/30 FRN SEK B250182 Bond 2025-01-21 2030-01-21
DE000A4EMT41 DE000A4EMT41 TRATON Finance Luxembourg 26/28 FRN SEK B250182 Bond 2026-01-19 2028-01-19
DE000A4EMT66 DE000A4EMT66 TRATON Finance Luxembourg 26/31 FRN SEK B250182 Bond 2026-01-20 2031-01-20
SE0020181345 TREL_500M_SEK_2029 Trelleborg AB 26/29 FRN 556006-3421 Bond 2026-03-05 2029-03-05
SE0028329268 Trelleborg AB 26/33 FRN EUR 556006-3421 Bond 2026-04-15 2033-04-15
SE0027767872 Trelleborg Treasury A 0% CERT 091 120526 556064-2646 CD 2026-02-10 2026-05-12
SE0027768003 Trelleborg Treasury A 0% CERT 091 130526 556064-2646 CD 2026-02-11 2026-05-13
SE0027999103 Trelleborg Treasury A 0% CERT 091 190526 556064-2646 CD 2026-02-17 2026-05-19
SE0028026880 Trelleborg Treasury A 0% CERT 094 040626 556064-2646 CD 2026-03-02 2026-06-04
SE0027998584 Trelleborg Treasury A 0% CERT 094 180526 556064-2646 CD 2026-02-13 2026-05-18
SE0027999798 Trelleborg Treasury A 0% CERT 095 250526 556064-2646 CD 2026-02-19 2026-05-25
SE0028102954 Trelleborg Treasury A 0% CERT 096 100626 556064-2646 CD 2026-03-06 2026-06-10
SE0028128538 Trelleborg Treasury A 0% CERT 096 160626 556064-2646 CD 2026-03-12 2026-06-16
SE0028475970 Trelleborg Treasury A 0% CERT 099 090726 556064-2646 CD 2026-04-01 2026-07-09
SE0028799510 Trelleborg Treasury A 0% CERT 125 310826 556064-2646 CD 2026-04-28 2026-08-31
SE0028102939 Trelleborg Treasury A 0% CERT 126 100726 556064-2646 CD 2026-03-06 2026-07-10
SE0028777631 Trelleborg Treasury A 0% CERT 127 200826 556064-2646 CD 2026-04-15 2026-08-20
SE0028824748 Trelleborg Treasury A 0% CERT 128 040926 556064-2646 CD 2026-04-29 2026-09-04
SE0028777649 Trelleborg Treasury A 0% CERT 133 260826 556064-2646 CD 2026-04-15 2026-08-26
SE0012011526 Trelleborg Treasury AB 19/29 FRN EUR 556064-2646 Bond 2019-01-02 2029-01-02
SE0016274054 TRELT_314 Trelleborg Treasury AB 21/27 FRN 556064-2646 Bond 2021-09-08 2027-03-08
SE0020181204 TRELT_700M_SEK_2026 Trelleborg Treasury AB 24/26 FRN 556064-2646 Bond 2024-11-28 2026-11-28
SE0028778746 Trelleborgs kommun 0% CERT 126 270826 212000-1199 CD 2026-04-23 2026-08-27
SE0017780596 TRELLKOMM_1 Trelleborgs kommun 23/28 3,593% 212000-1199 Bond 2023-06-19 2028-06-19
SE0013361227 TRELLKOMM_3 Trelleborgs kommun 23/29 FRN 212000-1199 Bond 2023-11-27 2029-11-27
SE0013361573 TRELLKOMM_5 Trelleborgs kommun 24/27 FRN 212000-1199 Bond 2024-05-17 2027-05-17
SE0022420261 TRELLKOMM_6 Trelleborgs kommun 24/29 2,54% 212000-1199 Bond 2024-10-30 2029-10-30
SE0021512837 TRELLKOMM_4 Trelleborgs kommun 24/29 3,23% 212000-1199 Bond 2024-04-25 2029-04-25
SE0013361995 TRELLKOMM_7 Trelleborgs kommun 24/29 FRN 212000-1199 Bond 2024-11-20 2029-11-20
SE0013362241 TRELLKOMM_9 Trelleborgs kommun 25/28 FRN 212000-1199 Bond 2025-05-08 2028-05-08
SE0013106721 TRELBO_10 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 2025-05-15 2030-05-15
SE0013106804 TRELBO_11 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 2025-06-24 2030-06-24
SE0013886041 TRELBO_12 Trelleborgs kommun 25/30 FRN 212000-1199 Bond 2025-09-30 2030-09-30
SE0023313978 TRELBO_13 Trelleborgs kommun 25/31 FRN 212000-1199 Bond 2025-10-07 2031-10-07
SE0013107307 TRELBO_15 Trelleborgs kommun 26/29 2,23% 212000-1199 Bond 2026-02-26 2029-02-26
SE0026275455 TRELLKOMM_14 Trelleborgs kommun 26/29 FRN 212000-1199 Bond 2026-01-23 2029-01-23
SE0027999053 TRENUM AB 0% CERT 091 180526 556978-8291 CD 2026-02-16 2026-05-18
SE0028052738 TRENUM AB 0% CERT 096 090626 556978-8291 CD 2026-03-05 2026-06-09
SE0027397340 TRENUM AB 0% CERT 124 120526 556978-8291 CD 2026-01-08 2026-05-12
SE0027598590 TRENUM AB 0% CERT 152 170626 556978-8291 CD 2026-01-16 2026-06-17
SE0027620238 TRENUM AB 0% CERT 154 290626 556978-8291 CD 2026-01-26 2026-06-29
SE0028475939 TRENUM AB 0% CERT 159 070926 556978-8291 CD 2026-04-01 2026-09-07
SE0027099672 TRENUM AB 0% CERT 184 040626 556978-8291 CD 2025-12-02 2026-06-04
SE0028778399 TRENUM AB 0% CERT 185 231026 556978-8291 CD 2026-04-21 2026-10-23
SE0027099953 TRENUM AB 0% CERT 186 080626 556978-8291 CD 2025-12-04 2026-06-08
SE0027768037 TRENUM AB 0% CERT 191 210826 556978-8291 CD 2026-02-11 2026-08-21
SE0010662254 Trinitas Fastigheter 18/20 10,00% EUR C 556702-1802 Bond 2018-01-31 2020-01-31
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 2018-01-31 2020-01-31
SE0010662247 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 2018-01-31 2020-01-31
SE0027691650 Trophi Fastigh AB 0% EUR CERT 091 060526 556914-7647 CD 2026-02-04 2026-05-06
SE0028001214 Trophi Fastigh AB 0% EUR CERT 091 270526 556914-7647 CD 2026-02-25 2026-05-27
SE0028328682 Trophi Fastigh AB 0% EUR CERT 096 170626 556914-7647 CD 2026-03-13 2026-06-17
SE0027999533 Trophi Fastigh AB 0% EUR CERT 124 220626 556914-7647 CD 2026-02-18 2026-06-22
SE0028900191 Trophi Fastigh AB 0% EUR CERT 126 070926 556914-7647 CD 2026-05-04 2026-09-07
SE0028450627 Trophi Fastighets AB 0% CERT 037 070526 556914-7647 CD 2026-03-31 2026-05-07
SE0028799023 Trophi Fastighets AB 0% CERT 066 290626 556914-7647 CD 2026-04-24 2026-06-29
SE0027691908 Trophi Fastighets AB 0% CERT 095 110526 556914-7647 CD 2026-02-05 2026-05-11
SE0028551671 Trophi Fastighets AB 0% CERT 095 130726 556914-7647 CD 2026-04-09 2026-07-13
SE0027999665 Trophi Fastighets AB 0% CERT 095 250526 556914-7647 CD 2026-02-19 2026-05-25
SE0028052761 Trophi Fastighets AB 0% CERT 096 090626 556914-7647 CD 2026-03-05 2026-06-09
SE0028328708 Trophi Fastighets AB 0% CERT 096 170626 556914-7647 CD 2026-03-13 2026-06-17
SE0028329730 Trophi Fastighets AB 0% CERT 096 240626 556914-7647 CD 2026-03-20 2026-06-24
SE0028475863 Trophi Fastighets AB 0% CERT 097 070726 556914-7647 CD 2026-04-01 2026-07-07
SE0027620659 Trophi Fastighets AB 0% CERT 121 290526 556914-7647 CD 2026-01-28 2026-05-29
SE0027598269 Trophi Fastighets AB 0% CERT 124 180526 556914-7647 CD 2026-01-14 2026-05-18
SE0028778415 Trophi Fastighets AB 0% CERT 125 240826 556914-7647 CD 2026-04-21 2026-08-24
SE0028799015 Trophi Fastighets AB 0% CERT 126 280826 556914-7647 CD 2026-04-24 2026-08-28
SE0028777680 Trophi Fastighets AB 0% CERT 127 200826 556914-7647 CD 2026-04-15 2026-08-20
SE0013886561 Trophi Fastighets AB 26/29 FRN 556914-7647 Bond 2026-05-11 2029-05-11
NO0013646943 Trustly Holding AB 25/30 FRN EUR FLOOR C 559151-0945 Bond 2025-10-08 2030-10-08
DK0030488101 TRYG07 VP Tryg Forsik A/S 21/51 FRN SEK STEP C SUB 24260666 Tier 2 2021-05-12 2051-05-12
DK0030523626 TRYG_TIER_1 Tryg Forsik A/S 23/PERP FRN SEK C HYBRID 24260666 Tier 1 2023-03-20 2099-03-20
DK0030554183 Tryg Forsik A/S 25/56 FRN SEK STEP C SUB 24260666 Tier 2 2025-10-02 2056-01-02
DK0030555073 Tryg Forsik A/S 25/PERP FRN SEK C HYBRID 24260666 Tier 1 2025-11-19 2099-11-19
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 2016-05-25 2023-05-20
SE0008294169 TRYGG_SEK TryggHem Projekt 1 AB 16/25 10,50% C 559046-7345 Bond 2016-05-25 2025-12-31
SE0022448049 TSG Group Ejendomme P 24/26 14,75% EUR C 42720720 Bond 2024-07-18 2026-07-18
SE0022448031 TSG Group Ejendomme P/S 24/26 14,75% C 42720720 Bond 2024-07-18 2026-07-18
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 2024-08-30 2029-12-30
NO0013325472 TTE Holding AB 24/32 0,50% 559118-9088 Bond 2024-08-30 2032-12-30
SE0013360526 TABO_136 Täby Kommun 21/26 FRN 212000-0118 Bond 2021-11-16 2026-11-16
SE0013105202 TABO_137 Täby Kommun 22/27 FRN 212000-0118 Bond 2022-11-15 2027-11-15
SE0013361367 TABO_138 Täby Kommun 24/29 FRN 212000-0118 Bond 2024-02-15 2029-02-15
SE0028001453 Uppsala Kommun 0% CERT 095 010626 212000-3005 CD 2026-02-26 2026-06-01
SE0028052845 Uppsala Kommun 0% CERT 095 080626 212000-3005 CD 2026-03-05 2026-06-08
SE0028551739 Uppsala Kommun 0% CERT 137 240826 212000-3005 CD 2026-04-09 2026-08-24
SE0013360443 UPKO_173 Uppsala Kommun 21/26 0,345% 212000-3005 Bond 2021-09-09 2026-09-09
SE0013104585 UPKO_172 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-06-08 2026-06-08
SE0013360567 UPKO_175 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-12-08 2026-12-08
SE0014783221 UPKO_174 Uppsala Kommun 21/26 FRN 212000-3005 Bond 2021-09-29 2026-09-29
SE0014783072 UPKO_171 Uppsala Kommun 21/28 0,643% 212000-3005 Bond 2021-05-10 2028-05-10
SE0013360674 UPKO_176 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-02-22 2027-02-22
SE0017071566 UPKO_178 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-11-22 2027-11-22
SE0017780257 UPKO_177 Uppsala Kommun 22/27 FRN 212000-3005 Bond 2022-10-25 2027-10-25
SE0013105434 UPKO_181 Uppsala Kommun 23/28 3,325% 212000-3005 Bond 2023-04-20 2028-04-20
SE0013105301 UPKO_179 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-02-02 2028-02-02
SE0013105442 UPKO_180 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-04-20 2028-04-20
SE0013361086 UPKO_182 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-05-31 2028-05-31
SE0013884517 UPPKOM_185 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-12-08 2028-12-08
SE0019176942 UPKO_184 Uppsala Kommun 23/28 FRN 212000-3005 Bond 2023-11-01 2028-11-01
SE0021512662 UPKO_189 Uppsala Kommun 24/28 FRN 212000-3005 Bond 2024-03-27 2028-03-27
SE0013885076 UPPKOM_194 Uppsala Kommun 24/29 2,285% 212000-3005 Bond 2024-09-19 2029-09-19
SE0013361383 UPKO_187 Uppsala Kommun 24/29 3,093% 212000-3005 Bond 2024-02-19 2029-02-19
SE0019177155 UPKO_191 Uppsala Kommun 24/29 3,20% 212000-3005 Bond 2024-05-15 2029-08-15
SE0013105830 UPKO_186 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-02-02 2029-02-02
SE0013106101 UPKO_190 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-05-08 2029-05-08
SE0013106226 UPKO_193 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-08-27 2029-08-27
SE0013361722 UPKO_192 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-06-18 2029-06-18
SE0013885084 UPPKOM_195 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-09-19 2029-09-19
SE0013885282 UPPKOM_196 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-10-30 2029-10-30
SE0020052751 UPPKOM_197 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-11-19 2029-11-19
SE0020356673 UPKO_188 Uppsala Kommun 24/29 FRN 212000-3005 Bond 2024-02-19 2029-02-19
SE0013106523 UPKO_198 Uppsala Kommun 24/30 FRN 212000-3005 Bond 2024-12-04 2030-03-04
SE0013106705 UPKO_201 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-04-30 2030-04-30
SE0013362308 UPPKOM_202 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-06-04 2030-06-04
SE0013885407 UPPKOM_199 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-01-17 2030-01-17
SE0023440433 UPKO_203 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-09-09 2030-09-09
SE0023440508 UPKO_204 Uppsala Kommun 25/30 FRN 212000-3005 Bond 2025-09-24 2030-11-28
SE0013885662 UPPKOM_200 Uppsala Kommun 25/31 FRN 212000-3005 Bond 2025-04-15 2031-04-03
SE0013360146 VSC_106 Vacse AB 21/28 FRN 556788-5883 Bond 2021-03-24 2028-03-24
SE0013360161 VSC_107 Vacse AB 21/34 2,067% 556788-5883 Bond 2021-04-20 2034-04-20
SE0013883634 VCSE_108 Vacse AB 22/26 FRN 556788-5883 Bond 2022-05-27 2026-05-27
SE0013360997 VSC_109 Vacse AB 23/27 FRN 556788-5883 Bond 2023-04-06 2027-04-06
SE0013361516 VSC_110 Vacse AB 24/29 FRN 556788-5883 Bond 2024-04-19 2029-04-19
SE0013886272 VSC_111GB Vacse AB 26/31 FRN 556788-5883 Bond 2026-02-18 2031-02-18
SE0013886280 VSC_112GB Vacse AB 26/33 FRN 556788-5883 Bond 2026-02-18 2033-02-18
SE0015192190 VALE 001 Valerum AB 20/23 FRN FLOOR P/C 559264-5385 Bond 2020-10-30 2023-10-30
SE0013106366 VSB_8 Varbergs Sparbank AB 24/27 FRN 516401-0158 Bond 2024-10-11 2027-10-11
SE0013107125 VSB_9 Varbergs Sparbank AB 25/28 FRN 516401-0158 Bond 2025-11-27 2028-11-27
SE0028850107 Vasakronan AB 0% CERT 067 060726 556061-4603 CD 2026-04-30 2026-07-06
SE0028551754 Vasakronan AB 0% CERT 067 150626 556061-4603 CD 2026-04-09 2026-06-15
SE0027767906 Vasakronan AB 0% CERT 091 120526 556061-4603 CD 2026-02-10 2026-05-12
SE0027998543 Vasakronan AB 0% CERT 094 180526 556061-4603 CD 2026-02-13 2026-05-18
SE0028354845 Vasakronan AB 0% CERT 094 250626 556061-4603 CD 2026-03-23 2026-06-25
SE0027691809 Vasakronan AB 0% CERT 095 110526 556061-4603 CD 2026-02-05 2026-05-11
SE0028026633 Vasakronan AB 0% CERT 096 030626 556061-4603 CD 2026-02-27 2026-06-03
SE0027666397 Vasakronan AB 0% CERT 122 050626 556061-4603 CD 2026-02-03 2026-06-05
SE0027998808 Vasakronan AB 0% CERT 122 180626 556061-4603 CD 2026-02-16 2026-06-18
SE0028000307 Vasakronan AB 0% CERT 122 260626 556061-4603 CD 2026-02-24 2026-06-26
SE0027742594 Vasakronan AB 0% CERT 124 100626 556061-4603 CD 2026-02-06 2026-06-10
SE0027998568 Vasakronan AB 0% CERT 124 170626 556061-4603 CD 2026-02-13 2026-06-17
SE0027999624 Vasakronan AB 0% CERT 124 230626 556061-4603 CD 2026-02-19 2026-06-23
SE0028824896 Vasakronan AB 0% CERT 125 010926 556061-4603 CD 2026-04-29 2026-09-01
SE0028777292 Vasakronan AB 0% CERT 125 170826 556061-4603 CD 2026-04-14 2026-08-17
SE0028001131 Vasakronan AB 0% CERT 125 300626 556061-4603 CD 2026-02-25 2026-06-30
SE0028799460 Vasakronan AB 0% CERT 125 310826 556061-4603 CD 2026-04-28 2026-08-31
SE0028027011 Vasakronan AB 0% CERT 126 070726 556061-4603 CD 2026-03-03 2026-07-07
SE0028551747 Vasakronan AB 0% CERT 126 130826 556061-4603 CD 2026-04-09 2026-08-13
SE0028777722 Vasakronan AB 0% CERT 126 200826 556061-4603 CD 2026-04-16 2026-08-20
SE0028778670 Vasakronan AB 0% CERT 126 270826 556061-4603 CD 2026-04-23 2026-08-27
SE0028824904 Vasakronan AB 0% CERT 128 040926 556061-4603 CD 2026-04-29 2026-09-04
SE0026143067 Vasakronan AB 0% CERT 307 010726 556061-4603 CD 2025-08-28 2026-07-01
SE0026599706 Vasakronan AB 0% CERT 367 091026 556061-4603 CD 2025-10-07 2026-10-09
SE0026599201 Vasakronan AB 0% CERT 368 051026 556061-4603 CD 2025-10-02 2026-10-05
SE0026876526 Vasakronan AB 0% CERT 368 161126 556061-4603 CD 2025-11-13 2026-11-16
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 2016-10-06 2026-10-06
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 2016-11-30 2026-11-30
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 2017-05-18 2027-05-18
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 2018-01-31 2028-01-31
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 2018-05-16 2030-05-16
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 2018-09-06 2033-09-06
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 2018-05-16 2033-05-16
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 2018-11-07 2033-11-07
XS2077573652 XS2077573652 Vasakronan AB 19/26 0,295% 556061-4603 Bond 2019-11-18 2026-11-18
XS1940098012 XS1940098012 Vasakronan AB 19/27 1,21% 556061-4603 Bond 2019-01-28 2027-01-28
XS1958644970 XS1958644970 Vasakronan AB 19/29 1,369% 556061-4603 Bond 2019-03-05 2029-03-05
XS1948828824 XS1948828824 Vasakronan AB 19/29 1,415% 556061-4603 Bond 2019-02-07 2029-03-15
XS2082414272 XS2082414272 Vasakronan AB 19/29 2,679% USD 556061-4603 Bond 2019-11-25 2029-11-26
XS2024612470 XS2024612470 Vasakronan AB 19/29 2,98% USD 556061-4603 Bond 2019-07-09 2029-07-09
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 2019-02-07 2029-02-07
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 2019-05-16 2030-05-16
XS2081516655 XS2081516655 Vasakronan AB 19/31 2,752% AUD 556061-4603 Bond 2019-11-20 2031-11-20
XS2017804381 XS2017804381 Vasakronan AB 19/34 3,27% AUD 556061-4603 Bond 2019-06-26 2034-06-26
XS1963211369 XS1963211369 Vasakronan AB 19/39 0,95% JPY 556061-4603 Bond 2019-03-22 2039-03-22
XS2068110308 XS2068110308 Vasakronan AB 19/39 1,115% 556061-4603 Bond 2019-10-24 2039-10-24
XS2050539720 XS2050539720 Vasakronan AB 19/39 1,655% SEK 556061-4603 Bond 2019-09-05 2039-09-05
XS2002524978 XS2002524978 Vasakronan AB 19/39 1,87% 556061-4603 Bond 2019-06-03 2039-06-03
XS1961074108 XS1961074108 Vasakronan AB 19/39 2,277% 556061-4603 Bond 2019-03-11 2039-03-11
XS1936252318 XS1936252318 Vasakronan AB 19/39 2,39% 556061-4603 Bond 2019-01-17 2039-01-17
XS1980836743 XS1980836743 Vasakronan AB 19/39 2,777% SEK 556061-4603 Bond 2019-04-12 2039-04-12
XS2051121205 XS2051121205 Vasakronan AB 19/39 3,10% AUD 556061-4603 Bond 2019-09-09 2039-09-09
XS2090975678 XS2090975678 Vasakronan AB 19/40 1,31% 556061-4603 Bond 2019-12-10 2040-12-10
XS2019237606 XS2019237606 Vasakronan AB 19/44 1,70% 556061-4603 Bond 2019-06-28 2044-06-28
XS1999835553 XS1999835553 Vasakronan AB 19/44 2,05% 556061-4603 Bond 2019-05-28 2044-05-28
XS1981724567 XS1981724567 Vasakronan AB 19/44 2,256% 556061-4603 Bond 2019-04-12 2044-04-12
XS2016881752 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 2019-06-20 2044-06-20
XS2016882214 XS2016882214 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 2019-06-20 2044-06-20
XS1941855022 XS1941855022 Vasakronan AB 19/44 2,533% 556061-4603 Bond 2019-01-28 2044-01-28
XS2247557759 XS2247557759 Vasakronan AB 20/26 FRN USD STEP 556061-4603 Bond 2020-10-21 2026-07-21
XS2107359171 XS2107359171 Vasakronan AB 20/27 1,19% SEK 556061-4603 Bond 2020-01-22 2027-01-22
XS2259122542 XS2259122542 Vasakronan AB 20/27 1,38% USD 556061-4603 Bond 2020-11-16 2027-11-16
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 2020-01-27 2027-01-27
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-01-29 2027-01-29
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-02-07 2027-03-02
XS2132869780 XS2132869780 Vasakronan AB 20/30 0,11% JPY 556061-4603 Bond 2020-03-13 2030-03-13
XS2179890434 XS2179890434 Vasakronan AB 20/30 0,914% 556061-4603 Bond 2020-05-27 2030-05-27
XS2243897522 XS2243897522 Vasakronan AB 20/30 1,668% USD 556061-4603 Bond 2020-10-16 2030-10-16
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 2020-10-30 2030-10-30
XS2220379569 XS2220379569 Vasakronan AB 20/30 2,084% AUD 556061-4603 Bond 2020-08-26 2030-08-26
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 2020-04-02 2030-04-02
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 2020-06-04 2030-06-04
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 2020-10-26 2033-10-26
XS2167026892 XS2167026892 Vasakronan AB 20/40 2,162% SEK 556061-4603 Bond 2020-05-04 2040-05-04
XS2286295881 XS2286295881 Vasakronan AB 21/27 0,73% SEK 556061-4603 Bond 2021-01-15 2027-04-15
XS2303024488 XS2303024488 Vasakronan AB 21/28 1,455% USD 556061-4603 Bond 2021-02-17 2028-02-17
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 2021-01-15 2031-01-15
XS2355595369 XS2355595369 Vasakronan AB 21/31 2,135% USD 556061-4603 Bond 2021-06-28 2031-06-28
XS2310811869 XS2310811869 Vasakronan AB 21/31 2,285% USD 556061-4603 Bond 2021-03-05 2031-03-05
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 2021-05-26 2031-05-26
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 2021-02-25 2033-02-25
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 2021-04-07 2033-04-07
XS2315823125 XS2315823125 Vasakronan AB 21/36 2,60% HKD 556061-4603 Bond 2021-03-19 2036-03-19
XS2349695010 XS2349695010 Vasakronan AB 21/41 1,00% 556061-4603 Bond 2021-06-15 2041-06-15
XS2346730414 XS2346730414 Vasakronan AB 21/41 2,13% SEK 556061-4603 Bond 2021-05-27 2041-05-27
XS2553440566 XS2553440566 Vasakronan AB 22/26 4,46% SEK 556061-4603 Bond 2022-11-09 2026-11-09
XS2477756410 XS2477756410 Vasakronan AB 22/27 3,115% SEK 556061-4603 Bond 2022-05-10 2027-05-10
XS2532998197 XS2532998197 Vasakronan AB 22/27 4,378% SEK 556061-4603 Bond 2022-09-15 2027-09-15
XS2478701563 XS2478701563 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 2022-05-11 2027-05-11
XS2532997975 XS2532997975 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 2022-09-15 2027-09-15
XS2432361694 XS2432361694 Vasakronan AB 22/32 2,47% USD 556061-4603 Bond 2022-01-14 2032-01-14
XS2530039283 XS2530039283 Vasakronan AB 22/37 5,70% AUD 556061-4603 Bond 2022-09-07 2037-09-07
XS2483552472 XS2483552472 Vasakronan AB 22/42 1,13% JPY 556061-4603 Bond 2022-05-27 2042-05-27
XS2432303225 XS2432303225 Vasakronan AB 22/42 3,30% AUD 556061-4603 Bond 2022-01-14 2042-01-14
XS2735274602 XS2735274602 Vasakronan AB 23/26 3,695% SEK 556061-4603 Bond 2023-12-18 2026-12-18
XS2723610452 XS2723610452 Vasakronan AB 23/26 4,317% SEK 556061-4603 Bond 2023-11-22 2026-10-22
XS2619990133 XS2619990133 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-05-08 2026-05-08
XS2688814172 XS2688814172 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-09-18 2026-09-18
XS2723598061 XS2723598061 Vasakronan AB 23/26 FRN SEK 556061-4603 Bond 2023-11-22 2026-10-22
XS2586844354 XS2586844354 Vasakronan AB 23/28 1,00% JPY 556061-4603 Bond 2023-02-14 2028-02-14
XS2624619719 XS2624619719 Vasakronan AB 23/28 4,373% SEK 556061-4603 Bond 2023-05-19 2028-05-19
XS2632928045 XS2632928045 Vasakronan AB 23/28 4,70% SEK 556061-4603 Bond 2023-06-05 2028-06-05
XS2699048794 XS2699048794 Vasakronan AB 23/28 4,955% SEK 556061-4603 Bond 2023-10-04 2028-10-04
XS2624617002 XS2624617002 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 2023-05-19 2028-05-19
XS2714447021 XS2714447021 Vasakronan AB 23/28 FRN SEK 556061-4603 Bond 2023-11-07 2028-11-07
XS2610473493 XS2610473493 Vasakronan AB 23/33 4,37% HKD 556061-4603 Bond 2023-04-13 2033-04-13
XS2816001411 XS2816001411 Vasakronan AB 24/26 3,81% SEK 556061-4603 Bond 2024-05-06 2026-05-06
XS2929504467 XS2929504467 Vasakronan AB 24/27 2,668% SEK 556061-4603 Bond 2024-10-29 2027-10-29
XS2885125075 XS2885125075 Vasakronan AB 24/27 2,70% SEK 556061-4603 Bond 2024-08-23 2027-08-23
XS2751645776 XS2751645776 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-01-19 2027-02-19
XS2885126123 XS2885126123 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-08-23 2027-08-23
XS2929503493 XS2929503493 Vasakronan AB 24/27 FRN SEK 556061-4603 Bond 2024-10-29 2027-10-29
XS2947969320 XS2947969320 Vasakronan AB 24/29 2,96% SEK 556061-4603 Bond 2024-11-26 2029-11-26
XS2765616185 XS2765616185 Vasakronan AB 24/29 3,725% SEK 556061-4603 Bond 2024-02-13 2029-02-13
XS2801107280 XS2801107280 Vasakronan AB 24/29 3,785% SEK 556061-4603 Bond 2024-04-10 2029-04-10
XS2765616003 XS2765616003 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 2024-02-13 2029-02-13
XS2929421415 XS2929421415 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 2024-10-29 2029-10-29
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 2024-05-07 2030-08-07
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 2024-10-09 2034-10-09
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 2024-05-08 2034-05-08
XS3201346502 XS3201346502 Vasakronan AB 25/27 FRN SEK 556061-4603 Bond 2025-10-08 2027-10-08
XS2990588084 XS2990588084 Vasakronan AB 25/28 2,805% SEK 556061-4603 Bond 2025-01-31 2028-01-31
XS3058828792 XS3058828792 Vasakronan AB 25/28 2,915% SEK 556061-4603 Bond 2025-04-23 2028-04-21
XS3004178847 XS3004178847 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 2025-02-17 2028-02-17
XS3058824023 XS3058824023 Vasakronan AB 25/28 FRN SEK 556061-4603 Bond 2025-04-23 2028-04-21
XS3093313388 XS3093313388 Vasakronan AB 25/30 3,095% SEK 556061-4603 Bond 2025-06-13 2030-06-13
XS3027211815 XS3027211815 Vasakronan AB 25/30 3,37% SEK 556061-4603 Bond 2025-03-18 2030-03-18
XS2980880020 XS2980880020 Vasakronan AB 25/30 FRN SEK 556061-4603 Bond 2025-01-21 2030-01-21
XS3206351366 XS3206351366 Vasakronan AB 25/31 3,14% SEK 556061-4603 Bond 2025-10-15 2031-01-15
NO0013683896 VASA38 ESG Vasakronan AB 25/31 4,67% 556061-4603 Bond 2025-10-20 2031-10-20
NO0013478859 VASA35 ESG Vasakronan AB 25/32 FRN 556061-4603 Bond 2025-02-17 2032-02-17
NO0013602029 VASA36 ESG Vasakronan AB 25/33 4,73% 556061-4603 Bond 2025-07-01 2033-12-01
XS3200216771 XS3200216771 Vasakronan AB 25/35 3,77% SEK 556061-4603 Bond 2025-10-08 2035-10-08
NO0013697789 VASA39 ESG Vasakronan AB 25/35 4,92% 556061-4603 Bond 2025-11-21 2035-11-21
NO0013641217 VASA37 ESG Vasakronan AB 25/37 4,9325% 556061-4603 Bond 2025-09-01 2037-09-01
XS3272226278 XS3272226278 Vasakronan AB 26/29 2,785% SEK 556061-4603 Bond 2026-01-15 2029-01-15
XS3272276703 XS3272276703 Vasakronan AB 26/29 FRN SEK 556061-4603 Bond 2026-01-15 2029-01-15
XS3272266654 XS3272266654 Vasakronan AB 26/31 3,308% SEK 556061-4603 Bond 2026-01-14 2031-01-14
XS3273039530 XS3273039530 Vasakronan AB 26/31 FRN SEK 556061-4603 Bond 2026-01-15 2031-01-15
XS3295804663 XS3295804663 Vasakronan AB 26/31 FRN SEK 556061-4603 Bond 2026-02-12 2031-02-12
XS3373510349 XS3373510349 Vasakronan AB 26/31 FRN SEK 556061-4603 Bond 2026-05-12 2031-05-12
XS3273013220 XS3273013220 Vasakronan AB 26/33 3,409% 556061-4603 Bond 2026-01-19 2033-01-19
XS0273015411 VATN_125 Vattenfall AB 06/36 2,955% JPY 556036-2138 Bond 2006-11-13 2036-11-14
XS0369441372 Vattenfall AB 08/38 5,67% 556036-2138 Bond 2008-07-01 2038-07-01
XS0426758735 VATN_154 Vattenfall AB 09/29 3,26% JPY 556036-2138 Bond 2009-05-15 2029-05-15
XS0422688019 VATN_152 Vattenfall AB 09/39 6,875% GBP 556036-2138 Bond 2009-04-15 2039-04-15
XS1205618470 VATN_002 Vattenfall AB 15/77 ADJ C SUB 556036-2138 Bond 2015-03-19 2077-03-19
XS2009891479 VATN_159 Vattenfall AB 19/26 0,50% C 556036-2138 Bond 2019-06-24 2026-06-24
XS2297882644 VATN_162 Vattenfall AB 21/29 0,125% C 556036-2138 Bond 2021-02-12 2029-02-12
XS2355631693 VATN_008 Vattenfall AB 21/83 ADJ GBP C SUB 556036-2138 Bond 2021-06-29 2083-06-29
XS2342250730 VATN_006 Vattenfall AB 21/83 ADJ SEK C SUB 556036-2138 Bond 2021-05-26 2083-05-26
XS2342252603 VATN_007 Vattenfall AB 21/83 FRN SEK STEP C SUB 556036-2138 Bond 2021-05-26 2083-05-26
XS2619829869 VATN_170 Vattenfall AB 23/83 ADJ GBP C SUB 556036-2138 Bond 2023-05-17 2083-08-17
SE0021147675 VEFAB_2 VEF AB 23/26 FRN FLOOR C 559288-0362 Bond 2023-12-08 2026-12-08
SE0028799064 Vellinge Kommun 0% CERT 129 310826 212000-1033 CD 2026-04-24 2026-08-31
SE0012194041 VELL_22 Vellinge Kommun 20/27 FRN 212000-1033 Bond 2020-02-11 2027-02-11
SE0013102233 VELL_24 Vellinge Kommun 21/26 0,328% 212000-1033 Bond 2021-05-06 2026-05-06
SE0020356442 VELL_28 Vellinge Kommun 23/28 3,47% 212000-1033 Bond 2023-11-24 2028-11-24
SE0017780489 VELL_26 Vellinge Kommun 23/28 3,704% 212000-1033 Bond 2023-03-08 2028-03-08
SE0017780638 VELL_27 Vellinge Kommun 23/28 3,783% 212000-1033 Bond 2023-08-23 2028-08-23
SE0013361813 VELL_32 Vellinge Kommun 24/28 2,323% 212000-1033 Bond 2024-08-23 2028-08-23
SE0013105798 VELL_29 Vellinge Kommun 24/29 2,90% 212000-1033 Bond 2024-01-23 2029-01-23
SE0013105939 VELL_200M_SEK_2029 Vellinge Kommun 24/29 3,13% 212000-1033 Bond 2024-03-12 2029-03-12
SE0013361896 VELL_33 Vellinge Kommun 24/30 2,40% 212000-1033 Bond 2024-09-27 2030-09-27
SE0013105921 VELL_30 Vellinge Kommun 24/30 3,1425% 212000-1033 Bond 2024-03-12 2030-03-12
SE0023440250 VELL_35 Vellinge Kommun 25/30 2,65% 212000-1033 Bond 2025-05-22 2030-05-22
SE0013106630 VELL_34 Vellinge Kommun 25/30 2,76% 212000-1033 Bond 2025-02-27 2030-02-27
SE0013107232 VELL_36 Vellinge Kommun 26/29 2,4625% 212000-1033 Bond 2026-01-29 2029-01-29
SE0013362696 VELL_37 Vellinge Kommun 26/31 3,00% 212000-1033 Bond 2026-05-06 2031-05-06
XS2816753979 XS2816753979 Verisure Holding AB 24/30 5,50% 556854-1410 Bond 2024-05-16 2030-05-15
XS2287912450 XS2287912450 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 2021-01-25 2029-02-15
XS2287912534 XS2287912534 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 2021-01-25 2029-02-15
SE0023848429 VRV_301 Verve Group SE 25/29 FRN EUR FLOOR C 517100-0143 Bond 2025-04-01 2029-04-01
SE0016844617 VIACON_001 ViaCon Group AB 21/28 FRN EUR FLOOR C 559228-2437 Bond 2021-11-04 2028-05-04
SE0011426220 VPLAY_MTN_4 Viaplay Group AB 19/28 FRN STEP 559124-6847 Bond 2019-05-23 2028-12-31
SE0012676138 VPLAY_MTN_6 Viaplay Group AB 20/28 FRN STEP 559124-6847 Bond 2020-06-26 2028-12-31
SE0013104957 VPLAY_MTN_9 Viaplay Group AB 22/28 FRN STEP 559124-6847 Bond 2022-02-24 2028-12-31
SE0025012628 VIMIAN_1 Vimian Group AB 25/28 FRN EUR FLOOR C 559234-8923 Bond 2025-05-22 2028-05-22
SE0023440078 VITEC_1 Vitec Software Group AB 25/29 FRN C 556258-4804 Bond 2025-02-19 2029-02-19
SE0027666363 VITEC_2 Vitec Software Group AB 26/30 FRN C 556258-4804 Bond 2026-02-18 2030-02-18
SE0022761011 VNV_007 VNV Global AB 24/27 FRN FLOOR C 556677-7917 Bond 2024-10-03 2027-10-03
SE0023134952 VOIT_24_28 Voi Technology AB 24/28 FRN EUR FLOOR C 559160-2999 Bond 2024-10-17 2028-10-17
XS2729836150 XS2729836150 Volkswagen Financial Se 23/26 4,283% SEK 33172400 Bond 2023-12-08 2026-12-08
XS2729835004 XS2729835004 Volkswagen Financial Servi 23/26 FRN SEK 33172400 Bond 2023-12-08 2026-12-08
XS3202708049 XS3202708049 Volkswagen Financial Servi 25/27 FRN SEK 33172400 Bond 2025-10-13 2027-04-13
XS3277781293 XS3277781293 Volkswagen Financial Servi 26/28 FRN SEK 33172400 Bond 2026-01-21 2028-01-21
XS2240978085 XS2240978085 Volvo Car AB 20/27 2,50% 556810-8988 Bond 2020-10-07 2027-10-07
XS2486825669 XS2486825669 Volvo Car AB 22/28 4,25% C 556810-8988 Bond 2022-05-31 2028-05-31
XS2811097075 XS2811097075 Volvo Car AB 24/30 4,75% C 556810-8988 Bond 2024-05-08 2030-05-08
XS3088627982 XS3088627982 Volvo Car AB 25/29 4,20% C 556810-8988 Bond 2025-06-10 2029-06-10
XS0904229795 XS0904229795 Volvo Treasury AB 13/28 3,70% 556135-4449 Bond 2013-03-14 2028-03-14
XS1111448186 XS1111448186 Volvo Treasury AB 14/26 2,50% 556135-4449 Bond 2014-09-18 2026-09-18
XS2026825617 XS2026825617 Volvo Treasury AB 19/29 2,959% USD C 556135-4449 Bond 2019-07-12 2029-07-12
XS2342706996 XS2342706996 Volvo Treasury AB 21/26 0% C 556135-4449 Bond 2021-05-18 2026-05-18
XS2565900854 XS2565900854 Volvo Treasury AB 22/26 4,75% GBP C 556135-4449 Bond 2022-12-15 2026-06-15
XS2556376908 XS2556376908 Volvo Treasury AB 22/26 FRN SEK 556135-4449 Bond 2022-11-16 2026-11-16
XS2521820048 XS2521820048 Volvo Treasury AB 22/27 2,00% C 556135-4449 Bond 2022-08-19 2027-08-19
XS2559941583 XS2559941583 Volvo Treasury AB 22/27 4,22% SEK 556135-4449 Bond 2022-11-24 2027-11-24
XS2432299100 XS2432299100 Volvo Treasury AB 22/29 2,10% USD 556135-4449 Bond 2022-01-13 2029-01-13
XS2671621402 XS2671621402 Volvo Treasury AB 23/26 3,875% 556135-4449 Bond 2023-08-29 2026-08-29
XS2711408513 XS2711408513 Volvo Treasury AB 23/26 4,46% SEK 556135-4449 Bond 2023-11-03 2026-11-03
XS2711413273 XS2711413273 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 2023-11-03 2026-11-03
XS2626343375 XS2626343375 Volvo Treasury AB 23/27 3,625% C 556135-4449 Bond 2023-05-25 2027-05-25
XS2638082664 XS2638082664 Volvo Treasury AB 23/28 6,125% GBP C 556135-4449 Bond 2023-06-22 2028-06-22
XS2760218185 XS2760218185 Volvo Treasury AB 24/26 3,125% C 556135-4449 Bond 2024-02-08 2026-09-08
XS2824777267 XS2824777267 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 2024-05-22 2026-05-22
XS2944915201 XS2944915201 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 2024-11-22 2026-11-22
XS2829149215 XS2829149215 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 2024-05-27 2026-05-27
XS2947177650 XS2947177650 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 2024-11-25 2026-11-25
XS2887185127 XS2887185127 Volvo Treasury AB 24/27 3,125% C 556135-4449 Bond 2024-08-26 2027-08-26
XS2744943288 XS2744943288 Volvo Treasury AB 24/27 FRN SEK 556135-4449 Bond 2024-01-11 2027-01-11
XS2760217880 XS2760217880 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 2024-02-08 2029-02-08
XS2887184401 XS2887184401 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 2024-08-26 2029-08-26
XS2972963883 XS2972963883 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-01-10 2027-01-10
XS3026747876 XS3026747876 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-03-17 2027-03-17
XS3166255920 XS3166255920 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-08-26 2027-08-26
XS3234003344 XS3234003344 Volvo Treasury AB 25/27 FRN 556135-4449 Bond 2025-11-19 2027-11-19
XS3217510166 XS3217510166 Volvo Treasury AB 25/27 FRN SEK 556135-4449 Bond 2025-10-28 2027-10-28
XS2998700145 XS2998700145 Volvo Treasury AB 25/28 4,625% GBP C 556135-4449 Bond 2025-02-14 2028-02-14
XS2972957059 XS2972957059 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 2025-01-10 2028-01-10
XS3027994824 XS3027994824 Volvo Treasury AB 25/28 FRN SEK 556135-4449 Bond 2025-03-20 2028-03-20
XS3074383996 XS3074383996 Volvo Treasury AB 25/30 3,00% C 556135-4449 Bond 2025-05-20 2030-05-20
XS3217509408 XS3217509408 Volvo Treasury AB 25/30 3,048% SEK 556135-4449 Bond 2025-10-28 2030-10-28
XS3217508939 XS3217508939 Volvo Treasury AB 25/30 FRN SEK 556135-4449 Bond 2025-10-28 2030-10-28
XS3326337329 XS3326337329 Volvo Treasury AB 26/28 2,81% SEK 556135-4449 Bond 2026-03-30 2028-03-29
XS3267889965 XS3267889965 Volvo Treasury AB 26/28 FRN 556135-4449 Bond 2026-01-09 2028-01-09
XS3295696754 XS3295696754 Volvo Treasury AB 26/28 FRN 556135-4449 Bond 2026-02-16 2028-02-16
XS3326332791 XS3326332791 Volvo Treasury AB 26/28 FRN SEK 556135-4449 Bond 2026-03-30 2028-03-29
XS3326337915 XS3326337915 Volvo Treasury AB 26/29 3,038% SEK 556135-4449 Bond 2026-03-30 2029-03-29
XS3326336198 XS3326336198 Volvo Treasury AB 26/29 FRN SEK 556135-4449 Bond 2026-03-30 2029-03-29
XS3295034022 XS3295034022 Volvo Treasury AB 26/33 3,25% C 556135-4449 Bond 2026-02-11 2033-02-11
XS2368364449 XS2368364449 Vonovia SE 22/27 FRN SEK HRB 16879 Bond 2022-04-08 2027-04-08
XS2845221410 XS2845221410 Vonovia SE 24/26 FRN SEK HRB 16879 Bond 2024-06-19 2026-06-19
XS2908689636 XS2908689636 Vonovia SE 24/28 FRN SEK HRB 16879 Bond 2024-09-26 2028-09-26
XS3091944978 XS3091944978 Vonovia SE 25/28 3,308% SEK HRB 16879 Bond 2025-06-13 2028-06-13
XS3091960404 XS3091960404 Vonovia SE 25/28 FRN SEK HRB 16879 Bond 2025-06-13 2028-06-13
XS3353644571 XS3353644571 Vonovia SE 26/28 FRN SEK C HRB 16879 Bond 2026-04-22 2028-04-22
XS3289702360 XS3289702360 Vonovia SE 26/29 FRN SEK HRB 16879 Bond 2026-02-05 2029-02-05
XS3289703418 XS3289703418 Vonovia SE 26/31 3,57% SEK HRB 16879 Bond 2026-02-05 2031-02-05
XS3289702527 XS3289702527 Vonovia SE 26/31 FRN SEK HRB 16879 Bond 2026-02-05 2031-02-05
SE0003654748 Värmlands Finans Sver AB 11/13 9,05% SUB 556719-5531 Bond 2011-01-21 2013-01-21
SE0016274104 VAST_165 Västerås Stad 21/26 0,363% 212000-2080 Bond 2021-09-17 2026-09-17
SE0013104650 VAS_164 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-08-31 2026-08-30
SE0013104825 VAS_166 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-10-20 2026-10-20
SE0013104874 VAS_167 Västerås Stad 21/26 FRN 212000-2080 Bond 2021-12-16 2026-12-16
SE0013882933 VAS_161 Västerås Stad 21/27 0,435% 212000-2080 Bond 2021-03-29 2027-01-29
SE0013102118 VAST_162 Västerås Stad 21/28 0,5825% 212000-2080 Bond 2021-04-12 2028-04-12
NO0012525577 VAST_169 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-05-18 2027-05-18
NO0012639501 VAST_170 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-08-26 2027-08-26
NO0012708769 VAST_171 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-09-27 2027-09-27
SE0013360971 VAST_176 Västerås Stad 23/27 FRN 212000-2080 Bond 2023-03-30 2027-03-30
SE0013883857 VASTER_FRN_174 Västerås Stad 23/28 3,108% 212000-2080 Bond 2023-01-31 2028-02-01
NO0013035212 VAST_179 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-10-10 2028-10-10
SE0013105368 VAS_175 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-03-09 2028-03-09
SE0013883840 VASTER_FRN_173 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-01-31 2028-02-01
SE0015810833 VAS_177 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-05-09 2028-05-09
SE0013361128 VAST_178 Västerås Stad 23/29 FRN 212000-2080 Bond 2023-09-01 2029-01-22
SE0020356491 VAST_180 Västerås Stad 23/29 FRN 212000-2080 Bond 2023-11-28 2029-11-28
SE0022420204 VAST_184 Västerås Stad 24/27 FRN 212000-2080 Bond 2024-09-30 2027-10-27
SE0013361318 VAST_181 Västerås Stad 24/28 2,825% 212000-2080 Bond 2024-01-18 2028-08-18
SE0013106200 VAS_183 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-08-16 2029-08-16
SE0013106390 VAS_185 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-10-16 2029-10-16
SE0019177056 VAST_182 Västerås Stad 24/29 FRN 212000-2080 Bond 2024-01-23 2029-03-23
SE0022420303 VAST_186 Västerås Stad 24/30 FRN 212000-2080 Bond 2024-11-27 2030-05-27
SE0013106564 VAS_187 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-01-15 2030-01-15
SE0013106994 VAS_189 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-09-30 2030-09-30
SE0013886124 VAS_190 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-10-31 2030-10-31
SE0020181311 VAS_188 Västerås Stad 25/30 FRN 212000-2080 Bond 2025-08-19 2030-08-19
SE0023314000 VAS_191 Västerås Stad 25/31 2,718% 212000-2080 Bond 2025-11-07 2031-05-12
SE0026275463 VAST_193 Västerås Stad 26/28 FRN 212000-2080 Bond 2026-01-23 2028-11-15
SE0013886256 VAS_194 Västerås Stad 26/29 2,438% 212000-2080 Bond 2026-02-05 2029-06-04
SE0026275406 VAST_192 Västerås Stad 26/31 FRN 212000-2080 Bond 2026-01-15 2031-04-15
SE0026853111 VAS_195 Västerås Stad 26/33 3,055% 212000-2080 Bond 2026-04-27 2033-04-27
SE0010599258 VGLL_101 Västra Götalands läns landst 18/28 1,59% 232100-0131 Bond 2018-05-30 2028-05-30
SE0028400267 Wallenstam AB 0% CERT 064 290526 556072-1523 CD 2026-03-26 2026-05-29
SE0028777839 Wallenstam AB 0% CERT 067 220626 556072-1523 CD 2026-04-16 2026-06-22
SE0027691940 Wallenstam AB 0% CERT 095 110526 556072-1523 CD 2026-02-05 2026-05-11
SE0028551770 Wallenstam AB 0% CERT 095 130726 556072-1523 CD 2026-04-09 2026-07-13
SE0028001529 Wallenstam AB 0% CERT 096 020626 556072-1523 CD 2026-02-26 2026-06-02
SE0028128454 Wallenstam AB 0% CERT 096 150626 556072-1523 CD 2026-03-11 2026-06-15
SE0028777193 Wallenstam AB 0% CERT 126 170826 556072-1523 CD 2026-04-13 2026-08-17
SE0028799163 Wallenstam AB 0% CERT 126 310826 556072-1523 CD 2026-04-27 2026-08-31
SE0028551812 Wallenstam AB 0% CERT 158 140926 556072-1523 CD 2026-04-09 2026-09-14
SE0013361565 WALL_119GB Wallenstam AB 24/26 FRN 556072-1523 Bond 2024-05-03 2026-11-03
SE0013106648 WALL_120 Wallenstam AB 25/27 FRN 556072-1523 Bond 2025-03-03 2027-03-03
SE0013362456 WALL_122 Wallenstam AB 25/27 FRN 556072-1523 Bond 2025-10-08 2027-10-08
SE0013885928 WALL_121 Wallenstam AB 25/27 FRN 556072-1523 Bond 2025-08-19 2027-08-19
SE0013886207 WALL_123GB Wallenstam AB 26/28 FRN 556072-1523 Bond 2026-01-21 2028-01-21
SE0013886520 WALL_124GB Wallenstam AB 26/28 FRN 556072-1523 Bond 2026-04-28 2028-04-28
SE0022420386 WIHL_118 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 2024-12-10 2026-12-10
SE0013361540 WIHL_116 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-05-03 2027-05-03
SE0013362027 WIHL_119 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-12-10 2027-12-10
SE0013884657 WIHL_115 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-03-19 2027-03-19
SE0013884897 WIHL_117 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 2024-06-13 2027-09-13
SE0013106606 WIHL_121 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 2025-01-24 2028-07-24
SE0013885423 WIHL_120 Wihlborgs Fastigheter AB 25/28 FRN 556367-0230 Bond 2025-01-24 2028-01-24
SE0013885902 WIHL_122 Wihlborgs Fastigheter AB 25/29 FRN 556367-0230 Bond 2025-07-04 2029-07-04
SE0013362662 WIHL_125 Wihlborgs Fastigheter AB 26/29 FRN 556367-0230 Bond 2026-04-30 2029-04-30
SE0023314117 WIHL_123 Wihlborgs Fastigheter AB 26/29 FRN 556367-0230 Bond 2026-01-19 2029-01-19
SE0013886199 WIHL_124 Wihlborgs Fastigheter AB 26/30 FRN 556367-0230 Bond 2026-01-21 2030-01-21
SE0013886538 WIHL_126 Wihlborgs Fastigheter AB 26/30 FRN 556367-0230 Bond 2026-04-29 2030-04-29
SE0028778837 Willhem AB 0% CERT 067 290626 556797-1295 CD 2026-04-23 2026-06-29
SE0027999202 Willhem AB 0% CERT 091 190526 556797-1295 CD 2026-02-17 2026-05-19
SE0028000117 Willhem AB 0% CERT 091 250526 556797-1295 CD 2026-02-23 2026-05-25
SE0028000315 Willhem AB 0% CERT 091 260526 556797-1295 CD 2026-02-24 2026-05-26
SE0027767682 Willhem AB 0% CERT 092 120526 556797-1295 CD 2026-02-09 2026-05-12
SE0027999194 Willhem AB 0% CERT 092 200526 556797-1295 CD 2026-02-17 2026-05-20
SE0028450387 Willhem AB 0% CERT 093 010726 556797-1295 CD 2026-03-30 2026-07-01
SE0028450510 Willhem AB 0% CERT 093 020726 556797-1295 CD 2026-03-31 2026-07-02
SE0028128231 Willhem AB 0% CERT 094 120626 556797-1295 CD 2026-03-10 2026-06-12
SE0028900571 Willhem AB 0% CERT 099 130826 556797-1295 CD 2026-05-06 2026-08-13
SE0027619412 Willhem AB 0% CERT 106 080526 556797-1295 CD 2026-01-22 2026-05-08
SE0027998709 Willhem AB 0% CERT 122 180626 556797-1295 CD 2026-02-16 2026-06-18
SE0027691619 Willhem AB 0% CERT 124 080626 556797-1295 CD 2026-02-04 2026-06-08
SE0028777573 Willhem AB 0% CERT 124 170826 556797-1295 CD 2026-04-15 2026-08-17
SE0028799452 Willhem AB 0% CERT 125 310826 556797-1295 CD 2026-04-28 2026-08-31
SE0028778811 Willhem AB 0% CERT 126 270826 556797-1295 CD 2026-04-23 2026-08-27
SE0028824797 Willhem AB 0% CERT 128 040926 556797-1295 CD 2026-04-29 2026-09-04
SE0028777094 Willhem AB 0% CERT 135 260826 556797-1295 CD 2026-04-13 2026-08-26
SE0028777284 Willhem AB 0% CERT 136 280826 556797-1295 CD 2026-04-14 2026-08-28
SE0028900563 Willhem AB 0% CERT 148 011026 556797-1295 CD 2026-05-06 2026-10-01
SE0027100488 Willhem AB 0% CERT 183 100626 556797-1295 CD 2025-12-09 2026-06-10
SE0027100496 Willhem AB 0% CERT 184 110626 556797-1295 CD 2025-12-09 2026-06-11
SE0028778308 Willhem AB 0% CERT 185 231026 556797-1295 CD 2026-04-21 2026-10-23
SE0026853566 Willhem AB 0% CERT 186 110526 556797-1295 CD 2025-11-06 2026-05-11
SE0028052837 Willhem AB 0% CERT 188 090926 556797-1295 CD 2026-03-05 2026-09-09
SE0028900480 Willhem AB 0% CERT 189 111126 556797-1295 CD 2026-05-06 2026-11-11
SE0028777466 Willhem AB 0% CERT 275 150127 556797-1295 CD 2026-04-15 2027-01-15
SE0026143174 Willhem AB 0% CERT 278 020626 556797-1295 CD 2025-08-28 2026-06-02
SE0025198260 Willhem AB 0% CERT 370 160626 556797-1295 CD 2025-06-11 2026-06-16
NO0010811706 WILLH_120 Willhem AB 17/27 2,86% 556797-1295 Bond 2017-12-06 2027-12-06
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 2017-09-13 2027-09-13
SE0011643196 WILL_130 Willhem AB 19/31 2,35% 556797-1295 Bond 2019-03-20 2031-03-20
SE0012676559 WILL_134 Willhem AB 19/38 1,824% 556797-1295 Bond 2019-10-18 2038-10-18
SE0013882669 WILL_146 Willhem AB 20/26 0,763% 556797-1295 Bond 2020-10-22 2026-10-22
SE0013104775 WILL_152 Willhem AB 21/26 FRN 556797-1295 Bond 2021-09-21 2026-09-21
SE0016274146 WILL_154 Willhem AB 21/26 FRN 556797-1295 Bond 2021-09-30 2026-09-30
SE0013883600 WILLH_160 Willhem AB 22/27 3,163% 556797-1295 Bond 2022-05-10 2027-05-10
SE0014783270 WILL_156 Willhem AB 22/27 FRN 556797-1295 Bond 2022-01-18 2027-01-18
SE0019176991 WILLH_168_GB Willhem AB 23/26 FRN 556797-1295 Bond 2023-12-01 2026-12-01
SE0013884004 WILLH_165_GB Willhem AB 23/28 FRN 556797-1295 Bond 2023-04-28 2028-04-28
SE0013885274 WILL_183 Willhem AB 24/26 FRN 556797-1295 Bond 2024-10-28 2026-10-28
SE0013106036 WILL_174 Willhem AB 24/27 FRN 556797-1295 Bond 2024-04-23 2027-04-23
SE0013884541 WILL_169 Willhem AB 24/27 FRN 556797-1295 Bond 2024-01-16 2027-01-16
SE0013884996 WILL_179 Willhem AB 24/27 FRN 556797-1295 Bond 2024-08-27 2027-08-27
SE0020052595 WILLH_177_GB Willhem AB 24/27 FRN 556797-1295 Bond 2024-05-27 2027-05-27
SE0019177049 WILLH_170_GB Willhem AB 24/28 3,673% 556797-1295 Bond 2024-01-18 2028-01-18
SE0013885027 WILL_180 Willhem AB 24/28 FRN 556797-1295 Bond 2024-09-04 2028-09-04
SE0013885241 WILL_181 Willhem AB 24/29 3,003% 556797-1295 Bond 2024-10-24 2029-10-24
SE0022419941 WILL_178 Willhem AB 24/29 3,03% 556797-1295 Bond 2024-08-22 2029-08-22
SE0019177064 WILLH_171_GB Willhem AB 24/29 3,765% 556797-1295 Bond 2024-02-14 2029-02-14
SE0013106051 WILL_176 Willhem AB 24/29 3,973% 556797-1295 Bond 2024-04-23 2029-04-23
SE0013106044 WILL_175 Willhem AB 24/29 FRN 556797-1295 Bond 2024-04-23 2029-04-23
SE0013885258 WILL_182 Willhem AB 24/29 FRN 556797-1295 Bond 2024-10-24 2029-10-24
SE0020052843 WILL_185_1 Willhem AB 25/27 FRN 556797-1295 Bond 2025-04-02 2027-04-02
SE0023313952 WILLHEM_189GB Willhem AB 25/27 FRN 556797-1295 Bond 2025-09-30 2027-09-30
SE0013106713 WILL_187 Willhem AB 25/28 FRN 556797-1295 Bond 2025-05-05 2028-05-05
SE0013885506 WILL_184 Willhem AB 25/28 FRN 556797-1295 Bond 2025-02-21 2028-02-21
SE0020052850 WILL_186 Willhem AB 25/30 3,455% 556797-1295 Bond 2025-04-08 2030-04-08
SE0013886017 WILL_188 Willhem AB 25/30 FRN 556797-1295 Bond 2025-09-16 2030-09-16
SE0013886140 WILL_190 Willhem AB 25/44 4,182% 556797-1295 Bond 2025-11-14 2044-11-14
SE0023314083 WILLH_191_GB Willhem AB 26/28 FRN 556797-1295 Bond 2026-01-19 2028-01-19
SE0023314091 WILLH_192_GB Willhem AB 26/29 FRN 556797-1295 Bond 2026-01-16 2029-01-16
SE0013886231 WILL_195GB Willhem AB 26/31 3,328% 556797-1295 Bond 2026-02-03 2031-02-03
SE0013362647 WILL_196 Willhem AB 26/31 3,413% 556797-1295 Bond 2026-04-23 2031-04-23
SE0013886223 WILL_194GB Willhem AB 26/31 FRN 556797-1295 Bond 2026-01-28 2031-01-28
SE0023314109 WILLH_193_GB Willhem AB 26/31 FRN 556797-1295 Bond 2026-01-16 2031-01-16
SE0026853152 197GB_330504 Willhem AB 26/33 FRN 556797-1295 Bond 2026-05-04 2033-05-04
SE0025197908 XPartners Samhällsb AB 25/29 FRN FLOOR C 559311-4704 Bond 2025-06-26 2029-06-26
SE0027666470 ZEN2030 Zengun Group AB 26/30 FRN FLOOR C 559177-5282 Bond 2026-02-24 2030-02-24
SE0011415371 Zenterio AB 18/21 8,00% SUB CONV 556622-1486 Convertible 2018-05-29 2021-05-29
SE0024173827 ZTD_500M_SEK_2028 ZetaDisplay AB 25/28 FRN FLOOR C 556603-4434 Bond 2025-04-04 2028-04-04
SE0028000885 Ziklo Bank AB 0% CERT 091 260526 556069-0967 CD 2026-02-24 2026-05-26
SE0028026948 Ziklo Bank AB 0% CERT 094 040626 556069-0967 CD 2026-03-02 2026-06-04
SE0028001461 Ziklo Bank AB 0% CERT 096 020626 556069-0967 CD 2026-02-26 2026-06-02
SE0028052795 Ziklo Bank AB 0% CERT 096 090626 556069-0967 CD 2026-03-05 2026-06-09
SE0028128520 Ziklo Bank AB 0% CERT 096 160626 556069-0967 CD 2026-03-12 2026-06-16
SE0028778506 Ziklo Bank AB 0% CERT 127 270826 556069-0967 CD 2026-04-22 2026-08-27
SE0027077231 Ziklo Bank AB 0% CERT 183 200526 556069-0967 CD 2025-11-18 2026-05-20
SE0026852543 Ziklo Bank AB 0% CERT 193 110526 556069-0967 CD 2025-10-30 2026-05-11
SE0017071582 ZIKLO_407 Ziklo Bank AB 22/26 4,40% 556069-0967 Bond 2022-11-23 2026-11-23
SE0017071574 ZIKLO_406 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 2022-11-23 2026-11-23
SE0013360609 ZIKLO_400 Ziklo Bank AB 22/27 FRN 556069-0967 Bond 2022-01-25 2027-01-25
SE0013884079 ZIKLO_411GB Ziklo Bank AB 23/27 4,368% 556069-0967 Bond 2023-05-19 2027-05-19
SE0013105707 ZIKLO_414 Ziklo Bank AB 23/27 FRN 556069-0967 Bond 2023-11-22 2027-02-22
SE0013884087 ZIKLO_412GB Ziklo Bank AB 23/27 FRN 556069-0967 Bond 2023-05-19 2027-05-19
SE0013105723 ZIKLO_416 Ziklo Bank AB 23/28 4,535% 556069-0967 Bond 2023-11-22 2028-11-22
NO0012839598 ZIKLO_410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-02-16 2028-02-16
SE0013105715 ZIKLO_415 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-11-22 2028-11-22
SE0017780380 ZIKLO_409 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-01-19 2028-01-19
SE0022420048 ZIKLO_425 Ziklo Bank AB 24/26 FRN 556069-0967 Bond 2024-09-17 2026-09-17
SE0013106069 ZIKLO_420 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-04-23 2027-04-23
SE0013361623 ZIKLO_423 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-05-31 2027-05-31
SE0013361979 ZIKLO_427 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-11-19 2027-11-19
SE0013884582 ZIKLO_417 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 2024-01-26 2027-01-26
SE0013361490 ZIKLO_500M_SEK_2028 Ziklo Bank AB 24/28 FRN 556069-0967 Bond 2024-03-27 2028-03-27
SE0013106085 ZIKLO_422 Ziklo Bank AB 24/29 4,055% 556069-0967 Bond 2024-04-23 2029-04-23
NO0013265215 ZIKLO_424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-06-27 2029-06-27
SE0013106077 ZIKLO_421 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-04-23 2029-04-23
SE0013361987 ZIKLO_428 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-11-19 2029-11-19
SE0013884590 ZIKLO_418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-01-26 2029-01-26
SE0022420055 ZIKLO_426 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-09-17 2029-09-17
SE0013106762 VOFO_433 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-06-19 2028-06-19
SE0013362183 ZIKLO_431 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-03-26 2028-04-26
SE0013362340 ZIKLO_435 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-06-27 2028-09-27
SE0020181238 VOFO_500M_SEK_2028 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 2025-01-24 2028-01-24
NO0013660480 ZIKLO_437 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-09-16 2030-09-16
SE0013106770 ZIKLO_434 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-06-19 2030-06-19
SE0013107067 VOFO_439 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-10-29 2030-10-29
SE0013362191 ZIKLO_432 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-03-26 2030-03-26
SE0013362415 ZIKLO_436 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-09-16 2030-09-16
SE0020181246 VOFO_600M_SEK_2030 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 2025-01-24 2030-01-24
SE0013886082 VOFO_438 Ziklo Bank AB 25/31 FRN 556069-0967 Bond 2025-10-17 2031-01-17
SE0026275224 ZIKLO_440 Ziklo Bank AB 25/31 FRN 556069-0967 Bond 2025-11-25 2031-11-25
SE0026852998 ZIKLO_442 Ziklo Bank AB 26/29 3,00% 556069-0967 Bond 2026-01-29 2029-02-19
SE0013107323 ZIKLO_444 Ziklo Bank AB 26/29 FRN 556069-0967 Bond 2026-03-26 2029-03-26
SE0026852980 ZIKLO_441 Ziklo Bank AB 26/29 FRN 556069-0967 Bond 2026-01-29 2029-02-19
SE0026853004 ZIKLO_443 Ziklo Bank AB 26/31 FRN 556069-0967 Bond 2026-01-29 2031-02-19
SE0013362639 ZIKLO_445 Ziklo Bank AB 26/32 FRN 556069-0967 Bond 2026-04-22 2032-04-22
SE0026600223 Åhléns Group AB 25/29 FRN FLOOR C 559449-4600 Bond 2025-10-29 2029-04-29
SE0027666439 Ålandsbanken Abp 0% CERT 122 050626 0145019-3 CD 2026-02-03 2026-06-05
SE0027666421 Ålandsbanken Abp 0% CERT 153 060726 0145019-3 CD 2026-02-03 2026-07-06
SE0026853574 Ålandsbanken Abp 0% CERT 186 110526 0145019-3 CD 2025-11-06 2026-05-11
SE0028103069 Ålandsbanken Abp 0% CERT 186 110926 0145019-3 CD 2026-03-09 2026-09-11
SE0028777953 Ålandsbanken Abp 0% CERT 187 211026 0145019-3 CD 2026-04-17 2026-10-21
SE0016274294 ALBJ215041 Ålandsbanken Abp 21/41 FRN C SUB 0145019-3 Tier 2 2021-12-16 2041-12-16
SE0013360930 ALBZVAIH43 Ålandsbanken Abp 23/43 FRN C SUB 0145019-3 Tier 2 2023-03-02 2043-03-02
SE0026821589 ALBJVAIH00 Ålandsbanken Abp 25/PERP FRN C HYBRID 0145019-3 Tier 1 2025-11-27 2099-11-27
SE0028526517 Örebro kommun 0% CERT 071 180626 212000-1967 CD 2026-04-08 2026-06-18
SE0028355107 Örebro kommun 0% CERT 079 120626 212000-1967 CD 2026-03-25 2026-06-12
SE0028027649 Örebro kommun 0% CERT 093 050626 212000-1967 CD 2026-03-04 2026-06-05
SE0027691593 Örebro kommun 0% CERT 093 080526 212000-1967 CD 2026-02-04 2026-05-08
SE0027768011 Örebro kommun 0% CERT 093 150526 212000-1967 CD 2026-02-11 2026-05-15
SE0027999558 Örebro kommun 0% CERT 093 220526 212000-1967 CD 2026-02-18 2026-05-22
SE0028777490 Örebro kommun 0% CERT 121 140826 212000-1967 CD 2026-04-15 2026-08-14
SE0028778514 Örebro kommun 0% CERT 121 210826 212000-1967 CD 2026-04-22 2026-08-21
SE0028799569 Örebro kommun 0% CERT 122 280826 212000-1967 CD 2026-04-28 2026-08-28
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 2011-11-18 2031-11-18
SE0013104809 OREB_138 Örebro kommun 21/26 FRN 212000-1967 Bond 2021-10-12 2026-10-12
SE0013407772 OREB_133 Örebro kommun 21/27 FRN 212000-1967 Bond 2021-02-25 2027-02-25
SE0014783015 OREB_135 Örebro kommun 21/28 FRN 212000-1967 Bond 2021-03-22 2028-03-22
NO0012525668 OREB_140 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-05-18 2027-05-18
NO0012637398 OREB_141 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-08-26 2027-08-26
SE0013105186 OREB_143 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-10-25 2027-10-25
SE0015811005 OREB_144 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-11-18 2027-11-18
NO0012825456 OREB_145 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-01-31 2028-01-31
NO0013008789 OREB_147 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-09-05 2028-09-05
SE0013105699 OREB_148 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-11-13 2028-11-13
SE0015810973 OREB_146 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-02-15 2028-02-15
SE0013361904 OREB_154 Örebro kommun 24/27 FRN 212000-1967 Bond 2024-10-04 2027-10-04
SE0013361326 OREB_149 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-01-29 2029-01-29
SE0020052629 OREB_152 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-05-30 2029-05-30
SE0020052710 OREB_153 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-09-19 2029-09-19
SE0021512605 OREB_150 Örebro kommun 24/29 FRN 212000-1967 Bond 2024-03-21 2029-03-21
SE0013107075 OREB_157 Örebro kommun 25/30 FRN 212000-1967 Bond 2025-10-30 2030-10-30
SE0013885456 OREB_155 Örebro kommun 25/30 FRN 212000-1967 Bond 2025-02-11 2030-02-11
SE0023440060 OREB_156 Örebro kommun 25/35 3,00% 212000-1967 Bond 2025-02-14 2035-02-14
XS2243918625 XS2243918625 Øresundsbro Konsortiet 20/26 0,375% SEK 24246787 Bond 2020-10-15 2026-10-15
XS0978619947 XS0978619947 Øresundsbro Konsortiet I 13/28 3,30% SEK 24246787 Bond 2013-10-10 2028-10-10
XS2243921413 XS2243921413 Øresundsbro Konsortiet I 20/27 0,50% SEK 24246787 Bond 2020-10-15 2027-10-15
SE0001233990 OREO_117_O2 Øresundsbro Konsortiet I/S 03/28 LNK 24246787 Bond 2003-12-01 2028-12-01
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 2016-09-12 2019-01-31
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 2016-09-12 2019-01-31
SE0027999517 Östersunds Kommun 0% CERT 091 200526 212000-2528 CD 2026-02-18 2026-05-20
SE0027666496 Östersunds Kommun 0% CERT 093 070526 212000-2528 CD 2026-02-03 2026-05-07
SE0028001107 Östersunds Kommun 0% CERT 113 180626 212000-2528 CD 2026-02-25 2026-06-18
SE0028778258 Östersunds Kommun 0% CERT 115 140826 212000-2528 CD 2026-04-21 2026-08-14
SE0013102316 OST_121 Östersunds Kommun 21/26 FRN 212000-2528 Bond 2021-06-18 2026-06-18
SE0013104841 OST_122 Östersunds Kommun 21/26 FRN 212000-2528 Bond 2021-11-24 2026-11-24
SE0015811021 OST_124 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-09-20 2027-09-20
SE0015811054 OST_123 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-02-24 2027-02-24
SE0017780315 OST_125 Östersunds Kommun 22/27 FRN 212000-2528 Bond 2022-11-21 2027-05-21
SE0013883790 OSTERSKOMM_126GB Östersunds Kommun 22/28 FRN 212000-2528 Bond 2022-11-29 2028-11-28
SE0020356285 OST_129 Östersunds Kommun 23/26 3,87% 212000-2528 Bond 2023-09-04 2026-09-04
SE0013105384 OST_127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 2023-04-18 2028-04-18
SE0020356277 OST_128 Östersunds Kommun 23/28 FRN 212000-2528 Bond 2023-09-04 2028-09-04
SE0013885050 OSTERSKOMM_132GB Östersunds Kommun 24/29 2,273% 212000-2528 Bond 2024-09-18 2029-09-18
SE0013106465 OST_134 Östersunds Kommun 24/29 2,555% 212000-2528 Bond 2024-11-22 2029-11-22
SE0013106457 OST_133 Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-11-22 2029-11-22
SE0013885068 OSTERSKOMM_131GB Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-09-18 2029-09-18
SE0021512779 OST_130 Östersunds Kommun 24/29 FRN 212000-2528 Bond 2024-04-18 2029-04-18
SE0020181287 OST_500M_SEK_2029 Östersunds Kommun 25/29 2,58% 212000-2528 Bond 2025-05-30 2029-05-30
SE0013885860 OST_137 Östersunds Kommun 25/30 2,573% 212000-2528 Bond 2025-06-23 2030-06-19
SE0013885852 OST_136 Östersunds Kommun 25/30 FRN 212000-2528 Bond 2025-06-23 2030-06-19