Stamdata

Active issues registered in Stamdata

4743 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0013883675 AAK 105 AAK AB 22/25 FRN 556669-2850 Bond 16/06/2022 16/06/2025
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 22/07/2022 22/07/2026
SE0023114426 AB Bonnier Fastighete 0% CERT 066 091224 556068-1701 CD 04/10/2024 09/12/2024
SE0023312657 AB Bonnier Fastighete 0% CERT 094 070225 556068-1701 CD 05/11/2024 07/02/2025
SE0023439781 AB Bonnier Fastighete 0% CERT 094 200225 556068-1701 CD 18/11/2024 20/02/2025
SE0022757696 AB Bonnier Fastighete 0% CERT 094 291124 556068-1701 CD 27/08/2024 29/11/2024
SE0022760195 AB Bonnier Fastighete 0% CERT 095 101224 556068-1701 CD 06/09/2024 10/12/2024
SE0023287552 AB Bonnier Fastighete 0% CERT 122 060325 556068-1701 CD 04/11/2024 06/03/2025
SE0023439773 AB Bonnier Fastighete 0% CERT 122 200325 556068-1701 CD 18/11/2024 20/03/2025
SE0023113188 AB Bonnier Fastighete 0% CERT 127 310125 556068-1701 CD 26/09/2024 31/01/2025
SE0023113485 AB Bonnier Fastighete 0% CERT 129 030225 556068-1701 CD 27/09/2024 03/02/2025
SE0023114384 AB Bonnier Fastighete 0% CERT 129 100225 556068-1701 CD 04/10/2024 10/02/2025
SE0023114434 AB Bonnier Fastighete 0% CERT 186 080425 556068-1701 CD 04/10/2024 08/04/2025
SE0014855839 BOF 101 AB Bonnier Fastigheter Finan 21/26 FRN C 556068-1701 Bond 06/05/2021 06/05/2026
SE0013360757 BOF 102 AB Bonnier Fastigheter Finan 22/27 3,92% 556068-1701 Bond 12/04/2022 12/04/2027
SE0013360740 BOF 103 AB Bonnier Fastigheter Finans 22/27 FRN 556068-1701 Bond 12/04/2022 12/04/2027
SE0013884913 BOF 104GB AB Bonnier Fastigheter Finans 24/29 FRN 556068-1701 Bond 19/06/2024 19/06/2029
XS1962543820 XS1962543820 AB Sagax 19/25 2,25% C 556520-0028 Bond 13/03/2019 13/03/2025
XS2112816934 XS2112816934 AB Sagax 20/27 1,125% C 556520-0028 Bond 30/01/2020 30/01/2027
XS2830446535 XS2830446535 AB Sagax 24/30 4,375% C 556520-0028 Bond 29/05/2024 29/05/2030
XS1877892148 XS1877892148 AB SKF 18/25 1,25% C 556007-3495 Bond 17/09/2018 17/09/2025
XS2079107830 XS2079107830 AB SKF 19/29 0,875% 556007-3495 Bond 15/11/2019 15/11/2029
XS2297204815 XS2297204815 AB SKF 21/31 0,25% 556007-3495 Bond 15/02/2021 15/02/2031
XS2532247892 XS2532247892 AB SKF 22/28 3,125% C 556007-3495 Bond 14/09/2022 14/09/2028
SE0013774916 AB Stena Metall Finans 20/25 FRN 556008-2561 Bond 20/02/2020 20/02/2025
SE0014402293 AB Stena Metall Finans 20/25 FRN 556008-2561 Bond 28/05/2020 28/05/2025
NO0012514274 SMF06 ESG AB Stena Metall Finans 22/27 FRN SEK C 556008-2561 Bond 03/05/2022 03/05/2027
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 10/05/2023 10/05/2028
SE0022062022 AB Stena Metall Finans 24/30 FRN 556008-2561 Bond 28/05/2024 28/05/2030
XS1815437527 XS1815437527 AB Sveriges Säker 18/30 1,8675% SEK COVD 556645-9755 Bond 03/05/2018 03/05/2030
XS2077738081 XS2077738081 AB Sveriges Säker 19/34 0,9275% SEK COVD 556645-9755 Bond 07/11/2019 07/11/2034
XS2363987814 XS2363987814 AB Sveriges Säker 21/46 1,3775% SEK COVD 556645-9755 Bond 13/07/2021 13/07/2046
XS1238248816 XS1238248816 AB Sveriges Säkers 15/25 1,655% SEK COVD 556645-9755 Bond 27/05/2015 27/05/2025
XS1538664902 XS1538664902 AB Sveriges Säkers 16/26 1,625% SEK COVD 556645-9755 Bond 21/12/2016 21/12/2026
XS1579409290 XS1579409290 AB Sveriges Säkers 17/28 2,035% SEK COVD 556645-9755 Bond 15/03/2017 15/12/2028
XS1846731773 XS1846731773 AB Sveriges Säkers 18/30 1,704% SEK COVD 556645-9755 Bond 03/07/2018 03/07/2030
XS2232086491 XS2232086491 AB Sveriges Säkers 20/32 0,649% SEK COVD 556645-9755 Bond 18/09/2020 18/09/2032
XS2468129346 XS2468129346 AB Sveriges Säkers 22/38 2,285% SEK COVD 556645-9755 Bond 12/04/2022 12/04/2038
XS1104585333 XS1104585333 AB Sveriges Säkerst 14/26 2,30% SEK COVD 556645-9755 Bond 01/09/2014 01/09/2026
XS1251915416 XS1251915416 AB Sveriges Säkerst 15/27 2,25% SEK COVD 556645-9755 Bond 25/06/2015 28/06/2027
XS1384914716 XS1384914716 AB Sveriges Säkerst 16/26 2,00% SEK COVD 556645-9755 Bond 22/03/2016 23/03/2026
XS1537559574 XS1537559574 AB Sveriges Säkerst 16/31 2,25% SEK COVD 556645-9755 Bond 19/12/2016 19/12/2031
XS1696419354 XS1696419354 AB Sveriges Säkerst 17/27 1,80% SEK COVD 556645-9755 Bond 09/10/2017 08/10/2027
XS1580340187 XS1580340187 AB Sveriges Säkerst 17/27 1,84% SEK COVD 556645-9755 Bond 16/03/2017 16/03/2027
XS1703059730 XS1703059730 AB Sveriges Säkerst 17/29 1,96% SEK COVD 556645-9755 Bond 19/10/2017 19/10/2029
XS1895680376 XS1895680376 AB Sveriges Säkerst 18/30 1,85% SEK COVD 556645-9755 Bond 22/10/2018 22/10/2030
XS1758629783 XS1758629783 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 25/01/2018 25/01/2030
XS1807436008 XS1807436008 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 16/04/2018 25/01/2030
XS1892584969 XS1892584969 AB Sveriges Säkerst 18/33 2,00% SEK COVD 556645-9755 Bond 17/10/2018 17/10/2033
XS1244085715 XS1244085715 AB Sveriges Säkerstä 15/25 0,929% C COVD 556645-9755 Bond 10/06/2015 10/06/2025
XS1759602953 XS1759602953 AB Sveriges Säkerstäl 18/25 0,50% C COVD 556645-9755 Bond 29/01/2018 29/01/2025
XS2138591453 XS2138591453 AB Sveriges Säkerstäl 20/25 FRN SEK COVD 556645-9755 Bond 18/03/2020 18/02/2025
XS2351322818 XS2351322818 AB Sveriges Säkerstäl 21/26 FRN SEK COVD 556645-9755 Bond 11/06/2021 11/05/2026
XS2467649054 XS2467649054 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 08/04/2022 25/05/2027
XS2485806314 XS2485806314 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 27/05/2022 27/04/2027
XS1293570021 XS1293570021 AB Sveriges Säkerställ 15/31 1,459% COVD 556645-9755 Bond 22/09/2015 22/09/2031
XS0352169527 XS0352169527 AB Sveriges Säkerställd 08/48 5,10% COVD 556645-9755 Bond 01/04/2008 01/04/2048
XS0696594380 XS0696594380 AB Sveriges Säkerställd 11/31 3,15% COVD 556645-9755 Bond 27/10/2011 27/10/2031
SE0009383664 SCBC 147 AB Sveriges Säkerställd 16/26 2,00% COVD 556645-9755 Bond 17/06/2016 17/06/2026
XS1586702679 XS1586702679 AB Sveriges Säkerställd 17/27 ADJ C COVD 556645-9755 Bond 29/03/2017 29/03/2027
XS1900804045 XS1900804045 AB Sveriges Säkerställd 18/25 ADJ C COVD 556645-9755 Bond 30/10/2018 30/10/2025
XS1808480534 XS1808480534 AB Sveriges Säkerställd 18/33 ADJ C COVD 556645-9755 Bond 19/04/2018 19/04/2033
XS1895579909 XS1895579909 AB Sveriges Säkerställd 18/38 1,60% COVD 556645-9755 Bond 19/10/2018 19/10/2038
SE0013381571 SCBC 146 AB Sveriges Säkerställd 19/25 0,50% COVD 556645-9755 Bond 11/06/2019 11/06/2025
XS2007244614 XS2007244614 AB Sveriges Säkerställd 19/29 ADJ C COVD 556645-9755 Bond 05/06/2019 05/06/2029
SE0013486156 SCBC 151 AB Sveriges Säkerställd 19/30 1,00% COVD 556645-9755 Bond 12/06/2019 12/06/2030
SE0015243415 SCBC 148 AB Sveriges Säkerställd 20/27 0,25% COVD 556645-9755 Bond 09/12/2020 09/06/2027
SE0015243423 SCBC 153 AB Sveriges Säkerställd 20/32 0,75% COVD 556645-9755 Bond 09/12/2020 09/06/2032
XS2353010593 XS2353010593 AB Sveriges Säkerställd 21/30 ADJ C COVD 556645-9755 Bond 14/06/2021 14/03/2030
SE0019072042 SCBC 149 AB Sveriges Säkerställd 22/28 3,50% COVD 556645-9755 Bond 22/11/2022 14/06/2028
XS2478272938 XS2478272938 AB Sveriges Säkerställd 22/32 ADJ C COVD 556645-9755 Bond 10/05/2022 10/02/2032
XS2617508481 XS2617508481 AB Sveriges Säkerställd 23/28 ADJ C COVD 556645-9755 Bond 03/05/2023 03/05/2028
SE0021021631 SCBC 150 AB Sveriges Säkerställd 23/29 ADJ C COVD 556645-9755 Bond 20/11/2023 23/05/2029
SE0017562481 ACROUD01 Acroud AB 22/25 FRN FLOOR C 556693-7255 Bond 05/07/2022 05/07/2025
SE0020180271 ADDV26 ADDvise Group AB 23/26 FRN C 556363-2115 Bond 26/05/2023 26/05/2026
NO0013180786 ADDV27 ADDvise Group AB 24/27 FRN USD C 556363-2115 Bond 04/04/2024 04/04/2027
SE0015483151 AEROF 2021-2024 AEROF Sweden B AB 21/25 5,25% EUR STEP C 559285-7741 Bond 05/02/2021 12/06/2025
XS1752469673 African Development Ba 18/28 1,4075% SEK AfricanDevelopmentBank Bond 18/01/2018 18/01/2028
XS1980102351 African Development Ba 19/29 0,9275% SEK AfricanDevelopmentBank Bond 12/04/2019 12/04/2029
XS1682506065 XS1682506065 African Development Ban 17/27 1,245% SEK AfricanDevelopmentBank Bond 21/09/2017 21/09/2027
XS2387859288 African Development Ban 21/26 0,305% SEK AfricanDevelopmentBank Bond 17/09/2021 17/09/2026
XS2441555880 XS2441555880 African Development Ban 22/27 0,823% SEK AfricanDevelopmentBank Bond 10/02/2022 10/02/2027
XS2712527063 XS2712527063 African Development Ban 23/27 3,728% SEK AfricanDevelopmentBank Bond 03/11/2023 03/11/2027
XS2581365785 XS2581365785 African Development Ban 23/28 2,875% SEK AfricanDevelopmentBank Bond 27/01/2023 27/01/2028
XS1813045702 XS1813045702 African Development Bank 18/38 1,94% SEK AfricanDevelopmentBank Bond 30/04/2018 30/04/2038
XS2333243298 XS2333243298 African Development Bank 21/26 0,25% SEK AfricanDevelopmentBank Bond 22/04/2021 22/04/2026
SE0023114111 AFRY AB 0% CERT 063 041224 556120-6474 CD 02/10/2024 04/12/2024
SE0023112255 AFRY AB 0% CERT 067 251124 556120-6474 CD 19/09/2024 25/11/2024
SE0022759510 AFRY AB 0% CERT 093 051224 556120-6474 CD 03/09/2024 05/12/2024
SE0023086434 AFRY AB 0% CERT 095 171224 556120-6474 CD 13/09/2024 17/12/2024
SE0023314240 AFRY AB 0% CERT 096 180225 556120-6474 CD 14/11/2024 18/02/2025
SE0022243994 AFRY AB 0% CERT 187 161224 556120-6474 CD 12/06/2024 16/12/2024
SE0023135116 AFRY AB 0% EUR CERT 067 161224 556120-6474 CD 10/10/2024 16/12/2024
SE0013883337 AFRY105RB AFRY AB 21/26 FRN 556120-6474 Bond 01/12/2021 01/12/2026
SE0013884160 AFRY 106 AFRY AB 23/26 FRN 556120-6474 Bond 25/05/2023 25/05/2026
SE0013884798 AFRY 109 AFRY AB 24/28 FRN 556120-6474 Bond 27/05/2024 27/05/2028
SE0013884616 AFRY 108 AFRY AB 24/29 4,798% 556120-6474 Bond 27/02/2024 27/02/2029
SE0013884608 AFRY 107 AFRY AB 24/29 FRN 556120-6474 Bond 27/02/2024 27/02/2029
XS0622443488 XS0622443488 Akademiska Hus AB 11/26 4,70% SEK 556459-9156 Bond 11/05/2011 11/05/2026
XS0641758403 XS0641758403 Akademiska Hus AB 11/36 4,35% SEK 556459-9156 Bond 27/06/2011 27/06/2036
XS0670691293 XS0670691293 Akademiska Hus AB 11/41 3,75% SEK 556459-9156 Bond 30/08/2011 15/10/2041
XS0644672049 XS0644672049 Akademiska Hus AB 11/41 4,35% SEK 556459-9156 Bond 08/07/2011 08/07/2041
XS0775327579 XS0775327579 Akademiska Hus AB 12/37 3,375% SEK 556459-9156 Bond 24/04/2012 24/04/2037
XS0828811660 XS0828811660 Akademiska Hus AB 12/42 2,95% SEK 556459-9156 Bond 17/09/2012 17/09/2042
XS1221107888 XS1221107888 Akademiska Hus AB 15/25 LNK SEK 556459-9156 Bond 21/04/2015 01/06/2025
XS1170575002 XS1170575002 Akademiska Hus AB 15/26 1,65% SEK 556459-9156 Bond 26/01/2015 26/01/2026
XS1218294012 XS1218294012 Akademiska Hus AB 15/45 2,08% SEK 556459-9156 Bond 17/04/2015 17/04/2045
XS1380753621 Akademiska Hus AB 16/26 3,4375% AUD 556459-9156 Bond 17/03/2016 17/03/2026
XS1361565432 XS1361565432 Akademiska Hus AB 16/31 2,45% SEK 556459-9156 Bond 10/02/2016 10/02/2031
XS1591585192 Akademiska Hus AB 17/27 2,896% USD 556459-9156 Bond 05/04/2017 05/04/2027
XS1559462459 XS1559462459 Akademiska Hus AB 17/29 2,08% SEK 556459-9156 Bond 02/02/2017 02/02/2029
XS1681849649 XS1681849649 Akademiska Hus AB 17/32 1,337% 556459-9156 Bond 04/10/2017 04/10/2032
XS1734195206 XS1734195206 Akademiska Hus AB 17/32 3,677% AUD 556459-9156 Bond 13/12/2017 13/12/2032
XS1736672210 XS1736672210 Akademiska Hus AB 17/37 2,31% SEK 556459-9156 Bond 15/12/2017 15/12/2037
XS1672159636 XS1672159636 Akademiska Hus AB 17/37 2,41% SEK 556459-9156 Bond 04/09/2017 04/09/2037
XS1690392326 Akademiska Hus AB 17/37 2,43% SEK 556459-9156 Bond 28/09/2017 28/09/2037
XS1719091552 XS1719091552 Akademiska Hus AB 17/42 1,715% 556459-9156 Bond 17/11/2017 17/11/2042
XS1737553765 XS1737553765 Akademiska Hus AB 17/45 1,694% 556459-9156 Bond 18/12/2017 18/12/2045
XS1707759962 XS1707759962 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 27/10/2017 27/10/2047
XS1720043931 XS1720043931 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 20/11/2017 20/11/2047
XS1694636207 XS1694636207 Akademiska Hus AB 17/47 2,67% SEK 556459-9156 Bond 12/10/2017 12/10/2047
XS1917881093 XS1917881093 Akademiska Hus AB 18/38 1,63% 556459-9156 Bond 04/12/2018 04/12/2038
XS1913305287 XS1913305287 Akademiska Hus AB 18/38 2,185% SEK 556459-9156 Bond 21/11/2018 21/11/2038
XS1885666690 XS1885666690 Akademiska Hus AB 18/38 2,24% SEK 556459-9156 Bond 01/10/2018 01/10/2038
XS1897160526 XS1897160526 Akademiska Hus AB 18/38 2,297% SEK 556459-9156 Bond 23/10/2018 23/10/2038
XS1821531412 XS1821531412 Akademiska Hus AB 18/40 2,305% SEK 556459-9156 Bond 16/05/2018 16/05/2040
XS1890829085 XS1890829085 Akademiska Hus AB 18/43 1,798% 556459-9156 Bond 05/10/2018 05/10/2043
XS1916455451 XS1916455451 Akademiska Hus AB 18/46 1,766% 556459-9156 Bond 29/11/2018 29/11/2046
XS1791942797 XS1791942797 Akademiska Hus AB 18/48 1,894% 556459-9156 Bond 16/03/2018 16/03/2048
XS1823376097 XS1823376097 Akademiska Hus AB 18/48 1,925% 556459-9156 Bond 22/05/2018 22/05/2048
XS1785357812 XS1785357812 Akademiska Hus AB 18/48 1,96% 556459-9156 Bond 02/03/2018 02/03/2048
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 11/01/2019 11/01/2045
XS2154419464 XS2154419464 Akademiska Hus AB 20/24 0,79% SEK 556459-9156 Bond 09/04/2020 03/12/2024
XS2241799365 XS2241799365 Akademiska Hus AB 20/27 0,448% SEK 556459-9156 Bond 07/10/2020 07/10/2027
XS2115155207 Akademiska Hus AB 20/43 0,01% SEK 556459-9156 Bond 11/02/2020 11/02/2043
XS2117465646 XS2117465646 Akademiska Hus AB 20/43 1,252% SEK 556459-9156 Bond 13/02/2020 13/02/2043
XS2407220628 XS2407220628 Akademiska Hus AB 21/27 0,92% SEK 556459-9156 Bond 11/11/2021 11/11/2027
XS2303015734 XS2303015734 Akademiska Hus AB 21/33 0,85% SEK 556459-9156 Bond 17/02/2021 17/02/2033
CH1166151964 CH1166151964 Akademiska Hus AB 22/27 0,35% CHF 556459-9156 Bond 24/03/2022 24/03/2027
CH1184694748 CH1184694748 Akademiska Hus AB 22/28 0,78% CHF 556459-9156 Bond 24/05/2022 24/05/2028
XS2569318343 XS2569318343 Akademiska Hus AB 22/41 3,255% SEK 556459-9156 Bond 21/12/2022 20/12/2041
XS2569416352 XS2569416352 Akademiska Hus AB 22/44 3,22% SEK 556459-9156 Bond 21/12/2022 21/12/2044
XS2598642085 XS2598642085 Akademiska Hus AB 23/38 3,96% SEK 556459-9156 Bond 15/03/2023 15/03/2038
XS2836709456 XS2836709456 Akademiska Hus AB 24/29 3,33% SEK 556459-9156 Bond 07/06/2024 07/06/2029
XS2895708290 XS2895708290 Akademiska Hus AB 24/44 3,088% SEK 556459-9156 Bond 05/09/2024 05/09/2044
XS1684269761 XS1684269761 Akelius Residentia AB 17/25 2,375% GBP C 556156-0383 Bond 15/09/2017 15/08/2025
XS2110077299 XS2110077299 Akelius Residential P AB 20/81 ADJ C SUB 556156-0383 Bond 17/02/2020 17/05/2081
XS1622421722 XS1622421722 Akelius Residential Pro AB 17/25 1,75% C 556156-0383 Bond 30/05/2017 07/02/2025
XS2244904533 XS2244904533 Aktia Bank Abp 20/25 0,70% SEK 2181702-8 Bond 20/10/2020 20/10/2025
XS2229019109 XS2229019109 Aktia Bank Abp 20/25 FRN SEK 2181702-8 Bond 10/09/2020 10/09/2025
XS2230280047 Aktia Bank Abp 20/25 FRN SEK 2181702-8 Bond 14/09/2020 10/09/2025
XS2460229847 XS2460229847 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 22/03/2022 22/03/2027
XS2532384968 XS2532384968 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 15/09/2022 15/09/2027
XS2582830662 XS2582830662 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 02/02/2023 02/05/2025
XS2626759802 XS2626759802 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 23/05/2023 23/05/2025
XS2670979504 XS2670979504 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 22/08/2023 22/08/2025
XS2673931171 XS2673931171 Aktia Bank Abp 23/26 FRN SEK 2181702-8 Bond 31/08/2023 31/08/2026
XS2783626638 XS2783626638 Aktia Bank Abp 24/34 FRN SEK C SUB 2181702-8 Tier 2 14/03/2024 14/03/2034
SE0014855276 FASTATOR 02 Aktiebolaget Fastator 20/25 FRN STEP C 556678-6645 Bond 22/09/2020 26/09/2025
SE0014855284 FASTATOR 03 Aktiebolaget Fastator 20/26 FRN STEP C 556678-6645 Bond 22/09/2020 25/09/2026
SE0017159916 FASTATOR04 Aktiebolaget Fastator 21/27 FRN STEP C 556678-6645 Bond 23/12/2021 24/09/2027
DK0030515796 ALSNP2025V Aktieselskabet Arbejdern 22/25 FRN SEK C 31467012 Tier 3 09/12/2022 09/12/2025
DK0030522222 ALSNP2027F Aktieselskabet Arbejdern 23/27 ADJ SEK C 31467012 Tier 3 09/02/2023 09/02/2027
DK0030522305 ALSNP2027FEBV Aktieselskabet Arbejdern 23/27 FRN SEK C 31467012 Tier 3 09/02/2023 09/02/2027
DK0030540554 ALSP28SEPV Aktieselskabet Arbejdern 24/28 FRN SEK C 31467012 Bond 20/09/2024 20/09/2028
SE0023439419 Ålandsbanken Abp 0% CERT 124 190325 0145019-3 CD 15/11/2024 19/03/2025
SE0022726493 Ålandsbanken Abp 0% CERT 125 231224 0145019-3 CD 20/08/2024 23/12/2024
SE0022727061 Ålandsbanken Abp 0% CERT 158 270125 0145019-3 CD 22/08/2024 27/01/2025
SE0023440581 Ålandsbanken Abp 0% CERT 176 140525 0145019-3 CD 19/11/2024 14/05/2025
SE0023440573 Ålandsbanken Abp 0% CERT 183 210525 0145019-3 CD 19/11/2024 21/05/2025
SE0022725487 Ålandsbanken Abp 0% CERT 186 140225 0145019-3 CD 12/08/2024 14/02/2025
SE0022574893 Ålandsbanken Abp 0% CERT 186 310125 0145019-3 CD 29/07/2024 31/01/2025
SE0022725446 Ålandsbanken Abp 0% CERT 188 130225 0145019-3 CD 09/08/2024 13/02/2025
SE0022725834 Ålandsbanken Abp 0% CERT 188 190225 0145019-3 CD 15/08/2024 19/02/2025
SE0022727053 Ålandsbanken Abp 0% CERT 188 260225 0145019-3 CD 22/08/2024 26/02/2025
SE0016274294 ALBJ215041 Ålandsbanken Abp 21/41 FRN C SUB 0145019-3 Tier 2 16/12/2021 16/12/2041
SE0013360153 ALBZVAIH00 Ålandsbanken Abp 21/PERP FRN C HYBRID 0145019-3 Tier 1 24/03/2021 24/03/2099
SE0013360930 ALBZVAIH43 Ålandsbanken Abp 23/43 FRN C SUB 0145019-3 Tier 2 02/03/2023 02/03/2043
XS2618504943 XS2618504943 Alfa Laval Treasury AB 23/25 4,235% SEK 556432-2484 Bond 03/05/2023 03/11/2025
XS2444281260 XS2444281260 Alfa Laval Treasury In AB 22/26 0,875% C 556432-2484 Bond 18/02/2022 18/02/2026
XS2444286145 XS2444286145 Alfa Laval Treasury In AB 22/29 1,375% C 556432-2484 Bond 18/02/2022 18/02/2029
SE0015191978 ALM-003 ALM Equity AB 20/25 FRN C 556549-1650 Bond 15/12/2020 15/06/2025
SE0016074595 ALM-004 ALM Equity AB 21/26 FRN C 556549-1650 Bond 17/06/2021 17/06/2026
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SE0022242509 Beijer Ref AB 0% CERT 185 051224 556040-8113 CD 03/06/2024 05/12/2024
SE0015221999 BELL002 Bellman Group AB 21/26 FRN FLOOR C 559108-3729 Bond 10/02/2021 10/02/2026
SE0020845592 BET03 Betsson AB 23/26 FRN EUR FLOOR C 556090-4251 Bond 14/09/2023 14/09/2026
SE0022759270 BET2427 Betsson AB 24/27 FRN EUR FLOOR C 556090-4251 Bond 23/09/2024 23/09/2027
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 03/09/2021 03/09/2026
XS2319958208 XS2319958208 BICO Group AB 21/26 2,875% SEK C CONV 559050-5052 Convertible 19/03/2021 19/03/2026
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 24/07/2023 21/07/2025
SE0014829784 BILI3 Bilia AB 20/25 FRN 556112-5690 Bond 01/10/2020 01/10/2025
SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 26/06/2023 26/06/2028
SE0023261003 Billerud Aktiebolag 0% CERT 096 210125 556025-5001 CD 17/10/2024 21/01/2025
SE0022727004 Billerud Aktiebolag 0% CERT 096 261124 556025-5001 CD 22/08/2024 26/11/2024
SE0023111778 Billerud Aktiebolag 0% CERT 183 190325 556025-5001 CD 17/09/2024 19/03/2025
SE0022420451 Billerud Aktiebolag 0% CERT 185 201224 556025-5001 CD 18/06/2024 20/12/2024
SE0023260385 Billerud Aktiebolag 0% CERT 186 150425 556025-5001 CD 11/10/2024 15/04/2025
SE0022725800 Billerud Aktiebolag 0% CERT 186 170225 556025-5001 CD 15/08/2024 17/02/2025
SE0022725958 Billerud Aktiebolag 0% CERT 187 190225 556025-5001 CD 16/08/2024 19/02/2025
SE0022243903 Billerud Aktiebolag 0% CERT 188 171224 556025-5001 CD 12/06/2024 17/12/2024
SE0012508133 Billerud Aktiebolag 19/25 FRN 556025-5001 Bond 24/04/2019 24/04/2025
SE0013883873 BILLERUD 118 Billerud Aktiebolag 23/26 4,175% 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883865 BILLERUD 117 Billerud Aktiebolag 23/26 FRN 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883899 BILLERUD 116 Billerud Aktiebolag 23/28 4,357% 556025-5001 Bond 09/02/2023 09/02/2028
SE0013883881 BILLERUD 115 Billerud Aktiebolag 23/28 FRN 556025-5001 Bond 09/02/2023 09/02/2028
SE0021627650 Billerud Aktiebolag 24/29 FRN 556025-5001 Bond 20/03/2024 20/03/2029
SE0013101920 BLUESTE4 Bluestep Bank AB 20/25 FRN COVD 556717-5129 Bond 08/10/2020 08/10/2025
SE0016274153 BLUESTE7 Bluestep Bank AB 21/26 FRN COVD 556717-5129 Bond 20/10/2021 20/10/2026
NO0012535865 BANKTO05 PRO Bluestep Bank AB 22/32 FRN C SUB 556717-5129 Tier 2 31/05/2022 01/09/2032
SE0013361243 BLUESTE 11 Bluestep Bank AB 23/26 FRN 556717-5129 Bond 04/12/2023 04/03/2026
SE0020356350 BLUESTE10 Bluestep Bank AB 23/27 FRN C COVD 556717-5129 Bond 19/10/2023 19/11/2027
SE0020356731 BLUESTE12 Bluestep Bank AB 24/27 FRN 556717-5129 Bond 22/03/2024 22/03/2027
SE0021512928 BLUESTE13 Bluestep Bank AB 24/34 FRN C SUB 556717-5129 Tier 2 22/05/2024 22/08/2034
XS2906336305 XS2906336305 BMW International Investme 24/26 FRN SEK 17171669 Bond 23/09/2024 23/09/2026
XS0677080599 XS0677080599 BNG Bank N.V. 11/31 3,365% SEK 27008387 Bond 15/09/2011 15/09/2031
XS1794218104 XS1794218104 BNG Bank N.V. 18/38 2,13% SEK 27008387 Bond 19/03/2018 19/03/2038
XS1809234039 XS1809234039 BNG Bank N.V. 18/40 1,98% SEK 27008387 Bond 19/04/2018 19/04/2040
XS1894693149 XS1894693149 BNG Bank N.V. 18/48 2,28% SEK C 27008387 Bond 17/10/2018 17/10/2048
FR0014001PR4 FR0014001PR4 BNP Paribas SA 21/27 FRN SEK C 662042449 Tier 3 29/01/2021 29/01/2027
SE0022726659 Boliden AB 0% CERT 094 221124 556051-4142 CD 20/08/2024 22/11/2024
SE0023261458 Boliden AB 0% CERT 094 240125 556051-4142 CD 22/10/2024 24/01/2025
SE0023287180 Boliden AB 0% CERT 096 030225 556051-4142 CD 30/10/2024 03/02/2025
SE0022726964 Boliden AB 0% CERT 124 231224 556051-4142 CD 21/08/2024 23/12/2024
SE0022759973 Boliden AB 0% CERT 126 090125 556051-4142 CD 05/09/2024 09/01/2025
SE0022760385 Boliden AB 0% CERT 126 130125 556051-4142 CD 09/09/2024 13/01/2025
SE0023261276 Boliden AB 0% CERT 126 240225 556051-4142 CD 21/10/2024 24/02/2025
SE0022760922 Boliden AB 0% CERT 127 160125 556051-4142 CD 11/09/2024 16/01/2025
SE0022759387 Boliden AB 0% CERT 155 040225 556051-4142 CD 02/09/2024 04/02/2025
SE0023287453 Boliden AB 0% CERT 183 060525 556051-4142 CD 04/11/2024 06/05/2025
SE0023440995 Boliden AB 0% CERT 183 220525 556051-4142 CD 20/11/2024 22/05/2025
SE0023261375 Boliden AB 0% CERT 183 230425 556051-4142 CD 22/10/2024 23/04/2025
SE0023260666 Boliden AB 0% CERT 184 160425 556051-4142 CD 14/10/2024 16/04/2025
SE0022242491 Boliden AB 0% CERT 185 051224 556051-4142 CD 03/06/2024 05/12/2024
SE0022243762 Boliden AB 0% CERT 185 131224 556051-4142 CD 11/06/2024 13/12/2024
SE0023113626 Boliden AB 0% CERT 186 010425 556051-4142 CD 27/09/2024 01/04/2025
SE0023114228 Boliden AB 0% CERT 186 070425 556051-4142 CD 03/10/2024 07/04/2025
SE0023114491 Boliden AB 0% CERT 186 080425 556051-4142 CD 04/10/2024 08/04/2025
SE0022759981 Boliden AB 0% CERT 186 100325 556051-4142 CD 05/09/2024 10/03/2025
SE0023312954 Boliden AB 0% CERT 186 120525 556051-4142 CD 07/11/2024 12/05/2025
SE0023112297 Boliden AB 0% CERT 186 240325 556051-4142 CD 19/09/2024 24/03/2025
SE0022421079 Boliden AB 0% CERT 186 271224 556051-4142 CD 24/06/2024 27/12/2024
SE0022242228 Boliden AB 0% CERT 187 031224 556051-4142 CD 30/05/2024 03/12/2024
SE0022243002 Boliden AB 0% CERT 188 091224 556051-4142 CD 04/06/2024 09/12/2024
SE0022726022 Boliden AB 0% CERT 188 200225 556051-4142 CD 16/08/2024 20/02/2025
SE0022240628 Boliden AB 0% CERT 188 251124 556051-4142 CD 21/05/2024 25/11/2024
SE0022421798 Boliden AB 0% CERT 189 020125 556051-4142 CD 27/06/2024 02/01/2025
SE0013407905 BOL3 Boliden AB 22/25 FRN 556051-4142 Bond 22/09/2022 22/09/2025
SE0013105269 BOL 5 Boliden AB 22/27 5,136% 556051-4142 Bond 01/12/2022 01/03/2027
SE0015810825 BOL4 Boliden AB 22/27 5,53% 556051-4142 Bond 22/09/2022 22/09/2027
SE0013105251 BOL 6 Boliden AB 22/27 FRN 556051-4142 Bond 01/12/2022 01/03/2027
SE0013105277 BOL 7 Boliden AB 22/28 FRN 556051-4142 Bond 01/12/2022 01/03/2028
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 19/06/2023 19/06/2026
SE0013361169 BOL 12 Boliden AB 23/28 5,285% 556051-4142 Bond 26/09/2023 26/09/2028
SE0013361151 BOL 11 Boliden AB 23/28 FRN 556051-4142 Bond 26/09/2023 26/09/2028
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 19/06/2023 19/06/2030
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 19/06/2023 19/06/2030
SE0013106135 BOL 13 Boliden AB 24/32 4,865% 556051-4142 Bond 13/05/2024 13/05/2032
SE0013887973 BONA 001 Bonava AB 20/27 FRN STEP C 556928-0380 Bond 11/09/2020 11/03/2027
SE0016829642 BONG 1 Bong AB 21/28 FRN FLOOR C 556034-1579 Bond 14/10/2021 31/12/2028
SE0023313440 Borås Stad 0% CERT 094 140225 212000-1561 CD 12/11/2024 14/02/2025
SE0023440029 Borås Stad 0% CERT 094 210225 212000-1561 CD 19/11/2024 21/02/2025
SE0022726196 Borås Stad 0% CERT 094 211124 212000-1561 CD 19/08/2024 21/11/2024
SE0023286893 Borås Stad 0% CERT 094 300125 212000-1561 CD 28/10/2024 30/01/2025
SE0016274088 BORAS 116 Borås Stad 21/25 0,233% 212000-1561 Bond 10/09/2021 10/09/2025
SE0013882974 BOKO 115 Borås Stad 21/26 0,37% 212000-1561 Bond 15/04/2021 15/04/2026
SE0013105087 BOKO 117 Borås Stad 22/27 FRN 212000-1561 Bond 01/09/2022 01/09/2027
SE0020699312 BORAS 118 Borås Stad 23/28 FRN 212000-1561 Bond 17/08/2023 17/08/2028
SE0020356590 BORAS 119 Borås Stad 24/29 2,855% 212000-1561 Bond 23/01/2024 23/01/2029
SE0013884707 BOKO 121 Borås Stad 24/29 3,25% 212000-1561 Bond 23/04/2024 23/04/2029
SE0020356608 BORAS 120 Borås Stad 24/29 FRN 212000-1561 Bond 23/01/2024 23/01/2029
NO0013380105 Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 29/10/2024 29/04/2027
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 10/09/2021 10/09/2026
SE0013360831 BORGO 202 Borgo AB 22/24 4,95% 559153-2303 Bond 25/11/2022 25/11/2024
SE0013360633 BORGO 201 Borgo AB 22/25 FRN 559153-2303 Bond 14/02/2022 14/02/2025
SE0017232366 BORJVAIH25 Borgo AB 22/25 FRN STEP C COVD 559153-2303 Bond 14/02/2022 12/05/2025
SE0013360724 BORGO 101 Borgo AB 22/27 FRN C COVD 559153-2303 Bond 30/03/2022 30/06/2027
SE0013360955 BORGO 203 Borgo AB 23/26 FRN 559153-2303 Bond 10/03/2023 10/03/2026
SE0013361144 BORGO 204 Borgo AB 23/26 FRN 559153-2303 Bond 15/09/2023 15/09/2026
SE0013105376 BORGO 103 Borgo AB 23/26 FRN COVD 559153-2303 Bond 12/04/2023 12/01/2026
SE0013361078 BORGO 105 Borgo AB 23/28 FRN C COVD 559153-2303 Bond 26/05/2023 26/05/2028
SE0013361821 BORGO 206 Borgo AB 24/26 FRN 559153-2303 Bond 27/08/2024 27/11/2026
SE0013361839 BORGO 205 Borgo AB 24/27 FRN 559153-2303 Bond 27/08/2024 27/08/2027
SE0022420253 BORGO 109 Borgo AB 24/27 FRN C COVD 559153-2303 Bond 25/10/2024 25/10/2027
SE0013106275 BORGO 108 Borgo AB 24/28 FRN C COVD 559153-2303 Bond 04/09/2024 04/12/2028
SE0021512951 BORGO 107 Borgo AB 24/29 FRN C COVD 559153-2303 Bond 03/06/2024 04/06/2029
SE0022757811 Bravida Holdin AB 0% EUR CERT 093 291124 556891-5390 CD 28/08/2024 29/11/2024
SE0022760831 Bravida Holding AB 0% CERT 092 121224 556891-5390 CD 11/09/2024 12/12/2024
SE0022759403 Bravida Holding AB 0% CERT 093 041224 556891-5390 CD 02/09/2024 04/12/2024
SE0022760179 Bravida Holding AB 0% CERT 094 091224 556891-5390 CD 06/09/2024 09/12/2024
SE0023260534 Bravida Holding AB 0% CERT 096 150125 556891-5390 CD 11/10/2024 15/01/2025
SE0023440979 Bravida Holding AB 0% CERT 097 250225 556891-5390 CD 20/11/2024 25/02/2025
SE0022726634 Bravida Holding AB 0% CERT 097 251124 556891-5390 CD 20/08/2024 25/11/2024
SE0022757829 Bravida Holding AB 0% CERT 154 290125 556891-5390 CD 28/08/2024 29/01/2025
SE0022241543 Bravida Holding AB 0% CERT 186 291124 556891-5390 CD 27/05/2024 29/11/2024
SE0023135264 Bravida Holding AB 0% CERT 370 151025 556891-5390 CD 10/10/2024 15/10/2025
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 17/08/2018 31/08/2099
NO0013250597 A3LZNP Brödernas Group AB 24/27 16,00% SEK C 559083-8073 Bond 10/06/2024 10/06/2027
SE0021514668 CAFA02 CA Fastigheter Aktiebolag 24/27 FRN C 556227-5700 Bond 28/03/2024 30/03/2027
SE0017767346 CABO 003 Cabonline Group Hol AB 22/26 FRN FLOOR C 559002-7156 Bond 19/04/2022 19/04/2026
SE0020849800 CABO 004 Cabonline Group Holdin AB 23/26 14,00% C 559002-7156 Bond 18/10/2023 19/03/2026
SE0020849818 CABO 005 Cabonline Group Holdin AB 23/26 14,00% C 559002-7156 Bond 27/10/2023 19/03/2026
FR00140082X1 Caisse d'Amortissement 22/32 1,235% SEK 180020174 Bond 02/02/2022 02/02/2032
SE0005363637 Capillum Holding AB 13/16 11,00% 556654-5280 Bond 01/07/2013 30/06/2016
SE0021628005 Capnor Weasel Bidc 24/29 FRN EUR FLOOR C 3089585-3 Bond 19/03/2024 19/03/2029
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
SE0010101782 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
SE0010442269 CapRate Campus AB 17/23 6,00% EUR STEP C 556934-3931 Bond 15/12/2017 15/06/2023
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 15/03/2023 15/03/2099
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 15/09/2022 15/09/2099
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 15/12/2022 15/12/2099
SE0011230853 CAST 409 Castellum AB 18/25 FRN 556475-5550 Bond 21/05/2018 21/05/2025
SE0012675916 CAST 423 Castellum AB 19/25 1,545% 556475-5550 Bond 27/11/2019 27/11/2025
XS2049767598 XS2049767598 Castellum AB 19/26 0,75% C 556475-5550 Bond 04/09/2019 04/09/2026
SE0012013084 CAST 419 Castellum AB 19/26 FRN 556475-5550 Bond 06/05/2019 06/05/2026
SE0011643394 CAST 420 Castellum AB 19/29 2,84% 556475-5550 Bond 05/06/2019 05/06/2029
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 15/05/2019 15/05/2029
SE0012676765 CAST 425 Castellum AB 20/25 1,203% 556475-5550 Bond 21/02/2020 21/02/2025
SE0013359742 CAST 430 Castellum AB 20/25 1,805% 556475-5550 Bond 19/08/2020 19/08/2025
SE0013103876 CAST 424 Castellum AB 20/25 FRN 556475-5550 Bond 13/02/2020 13/02/2025
SE0013359734 CAST 429 Castellum AB 20/25 FRN 556475-5550 Bond 19/08/2020 19/08/2025
SE0012676864 CAST 431 Castellum AB 20/27 FRN 556475-5550 Bond 27/08/2020 27/08/2027
SE0013360138 CAST 434 Castellum AB 21/25 FRN 556475-5550 Bond 18/03/2021 18/03/2025
SE0013104569 CAST 435 Castellum AB 21/26 FRN 556475-5550 Bond 28/05/2021 28/05/2026
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 15/09/2021 15/09/2026
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 15/09/2021 15/09/2028
XS2380124227 XS2380124227 Castellum AB 21/PERP ADJ C SUB 556475-5550 Bond 02/09/2021 02/03/2099
SE0013360765 CAST 438 Castellum AB 22/27 3,84% 556475-5550 Bond 19/04/2022 19/04/2027
SE0013883519 SEICAS439 Castellum AB 22/27 FRN 556475-5550 Bond 19/04/2022 19/04/2027
SE0013884335 SEICAS440 Castellum AB 23/25 FRN 556475-5550 Bond 08/09/2023 08/09/2025
SE0013884509 SEICAS441 Castellum AB 23/26 5,348% 556475-5550 Bond 04/12/2023 04/12/2026
SE0013884491 SEICAS442 Castellum AB 23/26 FRN 556475-5550 Bond 04/12/2023 04/12/2026
SE0013361425 CAST 400M SEK 2027 Castellum AB 24/27 4,403% 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361417 CAST 850M SEK 2027 Castellum AB 24/27 FRN 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361581 CASTELLUM 447 Castellum AB 24/28 FRN 556475-5550 Bond 22/05/2024 22/05/2028
SE0013361433 CAST 750M SEK 2029 Castellum AB 24/29 FRN 556475-5550 Bond 15/03/2024 15/03/2029
SE0013884558 SEICAS443 Castellum AB 24/29 FRN 556475-5550 Bond 18/01/2024 18/01/2029
XS2895710783 XS2895710783 Castellum AB 24/30 4,125% C 556475-5550 Bond 10/09/2024 10/12/2030
SE0015660444 CAT 2021-2025 Catella AB 21/25 FRN C 556079-1419 Bond 17/03/2021 17/03/2025
SE0022757837 CAT 101 Catella AB 24/28 FRN C 556079-1419 Bond 06/09/2024 06/03/2028
SE0023086582 Catena AB 0% CERT 093 181224 556294-1715 CD 16/09/2024 18/12/2024
SE0023111950 Catena AB 0% CERT 093 201224 556294-1715 CD 18/09/2024 20/12/2024
SE0023114798 Catena AB 0% CERT 094 100125 556294-1715 CD 08/10/2024 10/01/2025
SE0023439625 Catena AB 0% CERT 094 200225 556294-1715 CD 18/11/2024 20/02/2025
SE0022726329 Catena AB 0% CERT 095 221124 556294-1715 CD 19/08/2024 22/11/2024
SE0023134978 Catena AB 0% CERT 096 130125 556294-1715 CD 09/10/2024 13/01/2025
SE0023440953 Catena AB 0% CERT 096 240225 556294-1715 CD 20/11/2024 24/02/2025
SE0023114780 Catena AB 0% CERT 125 100225 556294-1715 CD 08/10/2024 10/02/2025
SE0023113469 Catena AB 0% CERT 125 300125 556294-1715 CD 27/09/2024 30/01/2025
SE0013104627 CTN 2 Catena AB 21/25 1,588% 556294-1715 Bond 16/06/2021 16/06/2025
SE0013104635 CTN 1 Catena AB 21/25 FRN 556294-1715 Bond 16/06/2021 16/06/2025
SE0020356566 CTN 300M SEK 2026 Catena AB 24/26 4,81% 556294-1715 Bond 16/01/2024 16/07/2026
SE0013105772 CTN 3 Catena AB 24/26 FRN 556294-1715 Bond 16/01/2024 16/07/2026
SE0022420071 CTN 6 Catena AB 24/27 FRN 556294-1715 Bond 17/09/2024 17/09/2027
SE0013106119 CTN 5 Catena AB 24/28 FRN 556294-1715 Bond 15/05/2024 15/05/2028
SE0022420089 CTN 7 Catena AB 24/29 FRN 556294-1715 Bond 17/09/2024 17/09/2029
SE0014262192 CATME HO1 Catena Media p.l. 20/PERP FRN STEP C SUB C70858 Bond 10/07/2020 10/07/2099
SE0015807888 CATME 003 Catena Media p.l.c 21/25 FRN EUR FLOOR C C70858 Bond 09/06/2021 09/06/2025
SE0017084478 CAYB01 Caybon Holding AB 21/27 FRN STEP C 559049-5056 Bond 03/12/2021 03/12/2027
SE0021923562 Caybon Holding AB 24/27 10,00% STEP C 559049-5056 Bond 08/05/2024 03/06/2027
SE0013360344 CNRE 101 Cibus Nordic Re AB 21/PERP FRN EUR C SUB 559135-0599 Bond 24/06/2021 24/06/2099
SE0013360849 CNRE 104 Cibus Nordic Real Est AB 22/25 FRN EUR C 559135-0599 Bond 01/12/2022 01/12/2025
SE0013361334 CNRE 105 Cibus Nordic Real Est AB 24/27 FRN EUR C 559135-0599 Bond 01/02/2024 01/02/2027
SE0021921665 CNRE 106GB EUR Cibus Nordic Real Est AB 24/28 FRN EUR C 559135-0599 Bond 02/04/2024 02/04/2028
SE0021921673 CNRE 107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 02/04/2024 02/10/2027
NO0011134413 CIDRO01 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 22/10/2021 22/10/2026
SE0015950282 CIELO 2 Cielo Mar Finans AB 21/26 10,00% C 556923-6523 Bond 07/07/2021 06/07/2026
SE0022757969 Cloetta AB 0% CERT 093 291124 556308-8144 CD 28/08/2024 29/11/2024
SE0020848059 COMP 2023 2025 Compactor Fastigheter AB 23/25 FRN C 556323-4284 Bond 25/09/2023 25/09/2025
SE0022243259 COMP 500M SEK 2027 Compactor Fastigheter AB 24/27 FRN C 556323-4284 Bond 25/06/2024 25/06/2027
XS1669861335 XS1669861335 Cooperatieve Rabobank U. 17/27 1,94% SEK 30046259 Bond 23/08/2017 23/08/2027
XS1602577337 XS1602577337 Cooperatieve Rabobank U. 17/37 2,32% SEK 30046259 Bond 28/04/2017 28/04/2037
XS1587250371 XS1587250371 Cooperatieve Rabobank U. 17/37 2,70% SEK 30046259 Bond 30/03/2017 30/03/2037
SE0021512142 COORSM002 Coor Service Management H AB 24/27 FRN C 556742-0806 Bond 21/02/2024 21/02/2027
SE0021515509 COORSM003 Coor Service Management H AB 24/29 FRN C 556742-0806 Bond 21/02/2024 21/02/2029
NO0010866205 Corem Kell AB 19/25 FRN USD FLOOR STEP C 556482-5833 Bond 15/10/2019 15/07/2025
SE0011337898 KLOV_012 Corem Kelly AB 18/PERP FRN STEP C SUB 556482-5833 Bond 21/06/2018 22/06/2099
SE0013360104 KLOV 204 Corem Kelly AB 21/25 FRN 556482-5833 Bond 05/03/2021 05/09/2025
SE0013104361 KLOV 202 Corem Kelly AB 21/25 FRN C 556482-5833 Bond 10/02/2021 10/02/2025
NO0010884620 Corem Prop AB 20/25 FRN USD FLOOR STEP C 556463-9440 Bond 10/06/2020 10/03/2025
SE0023312822 Corem Property Group 0% CERT 033 091224 556463-9440 CD 06/11/2024 09/12/2024
SE0023313531 Corem Property Group 0% CERT 034 161224 556463-9440 CD 12/11/2024 16/12/2024
SE0023312590 Corem Property Group 0% CERT 093 060225 556463-9440 CD 05/11/2024 06/02/2025
SE0022760641 Corem Property Group 0% CERT 093 121224 556463-9440 CD 10/09/2024 12/12/2024
SE0023086632 Corem Property Group 0% CERT 093 181224 556463-9440 CD 16/09/2024 18/12/2024
SE0022726543 Corem Property Group 0% CERT 094 221124 556463-9440 CD 20/08/2024 22/11/2024
SE0022911426 Corem Property Group 0% CERT 095 171224 556463-9440 CD 13/09/2024 17/12/2024
SE0023114160 Corem Property Group 0% CERT 099 090125 556463-9440 CD 02/10/2024 09/01/2025
SE0022760633 Corem Property Group 0% CERT 125 130125 556463-9440 CD 10/09/2024 13/01/2025
SE0023260948 Corem Property Group 0% CERT 125 180225 556463-9440 CD 16/10/2024 18/02/2025
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XS2084421986 XS2084421986 Göteborgs Stad 19/25 FRN SEK 212000-1355 Bond 27/11/2019 27/11/2025
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XS2127144454 XS2127144454 Göteborgs Stad 20/25 FRN NOK 212000-1355 Bond 03/03/2020 03/03/2025
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XS2127145261 XS2127145261 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/03/2020 03/03/2026
XS2265980578 XS2265980578 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/12/2020 02/02/2026
XS2180083052 XS2180083052 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 03/06/2020 03/06/2026
XS2259797079 XS2259797079 Göteborgs Stad 20/26 FRN SEK 212000-1355 Bond 18/11/2020 18/11/2026
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XS2607194599 XS2607194599 Göteborgs Stad 23/29 FRN SEK 212000-1355 Bond 03/04/2023 03/04/2029
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XS2793259313 XS2793259313 Göteborgs Stad 24/29 3,078% SEK 212000-1355 Bond 27/03/2024 27/03/2029
XS2793259230 XS2793259230 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 27/03/2024 27/03/2029
XS2831727750 XS2831727750 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 30/05/2024 30/05/2029
XS2932947984 XS2932947984 Göteborgs Stad 24/29 FRN SEK 212000-1355 Bond 05/11/2024 05/11/2029
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NO0011041485 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0011041493 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
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SE0023312665 Gränges AB 0% CERT 094 070225 556001-6122 CD 05/11/2024 07/02/2025
SE0023313234 Gränges AB 0% CERT 094 130225 556001-6122 CD 11/11/2024 13/02/2025
SE0023260815 Gränges AB 0% CERT 094 170125 556001-6122 CD 15/10/2024 17/01/2025
SE0022760120 Gränges AB 0% CERT 095 101224 556001-6122 CD 06/09/2024 10/12/2024
SE0022761243 Gränges AB 0% CERT 095 161224 556001-6122 CD 12/09/2024 16/12/2024
SE0023312830 Gränges AB 0% CERT 096 100225 556001-6122 CD 06/11/2024 10/02/2025
SE0022727079 Gränges AB 0% CERT 096 261124 556001-6122 CD 22/08/2024 26/11/2024
SE0023261607 Gränges AB 0% CERT 096 280125 556001-6122 CD 24/10/2024 28/01/2025
SE0023086574 Gränges AB 0% CERT 126 200125 556001-6122 CD 16/09/2024 20/01/2025
SE0023112529 Gränges AB 0% CERT 126 270125 556001-6122 CD 23/09/2024 27/01/2025
SE0023113196 Gränges AB 0% CERT 126 300125 556001-6122 CD 26/09/2024 30/01/2025
SE0013360476 GRNG 103 Gränges AB 21/26 FRN 556001-6122 Bond 29/09/2021 29/09/2026
SE0017072457 GREFD 001 Greenfood AB 21/25 FRN FLOOR C 559035-9104 Bond 04/11/2021 04/11/2025
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SE0017085400 Gribskov Ejendomsudvikling 21/24 9,00% C 42419613 Bond 13/12/2021 13/12/2024
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 11/10/2016 28/05/2023
SE0012481307 Hancap AB 19/21 14,00% C 556789-7144 Bond 30/04/2019 30/10/2021
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 29/08/2022 28/08/2099
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 28/05/2023 28/05/2099
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 29/08/2022 28/08/2099
SE0022760039 Heba Fastighets Aktie 0% CERT 096 101224 556057-3981 CD 05/09/2024 10/12/2024
SE0022759288 Heba Fastighets Aktie 0% CERT 097 051224 556057-3981 CD 30/08/2024 05/12/2024
SE0023112768 Heba Fastighets Aktie 0% CERT 125 270125 556057-3981 CD 24/09/2024 27/01/2025
SE0023111968 Heba Fastighets Aktie 0% CERT 127 230125 556057-3981 CD 18/09/2024 23/01/2025
SE0013883022 HEBA 104GB Heba Fastighets Aktiebolag 21/25 FRN 556057-3981 Bond 19/05/2021 19/05/2025
SE0013882875 HEBA 101GB Heba Fastighets Aktiebolag 21/26 0,965% 556057-3981 Bond 02/03/2021 02/03/2026
SE0013882867 HEBA 102GB Heba Fastighets Aktiebolag 21/26 FRN 556057-3981 Bond 02/03/2021 02/03/2026
SE0013885191 HEBA 107GB Heba Fastighets Aktiebolag 24/27 FRN 556057-3981 Bond 27/09/2024 27/09/2027
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NO0010906951 HEIMB02 Heimstaden Bostad AB 20/25 2,019% C 556864-0873 Bond 25/11/2020 25/02/2025
NO0010906944 HEIMB03 Heimstaden Bostad AB 20/25 FRN C 556864-0873 Bond 25/11/2020 25/02/2025
XS2259800121 XS2259800121 Heimstaden Bostad AB 20/25 FRN SEK C 556864-0873 Bond 25/11/2020 25/02/2025
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NO0010976327 HEIMB06 Heimstaden Bostad AB 21/26 FRN 556864-0873 Bond 22/04/2021 22/04/2026
XS2412106853 XS2412106853 Heimstaden Bostad AB 21/26 FRN SEK 556864-0873 Bond 23/11/2021 23/11/2026
NO0010976335 HEIMB05 Heimstaden Bostad AB 21/28 FRN 556864-0873 Bond 22/04/2021 24/04/2028
XS2294155739 XS2294155739 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 01/02/2021 01/05/2099
XS2357357768 XS2357357768 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 29/06/2021 29/01/2099
XS2397251807 XS2397251807 Heimstaden Bostad AB 21/PERP ADJ C SUB 556864-0873 Bond 13/10/2021 13/01/2099
XS2447755351 XS2447755351 Heimstaden Bostad AB 22/27 FRN SEK 556864-0873 Bond 22/02/2022 22/02/2027
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XS2894928287 XS2894928287 Heimstaden Bostad AB 24/27 FRN SEK C 556864-0873 Bond 03/09/2024 03/09/2027
XS2931248848 XS2931248848 Heimstaden Bostad AB 24/29 3,875% C 556864-0873 Bond 05/11/2024 05/11/2029
SE0023314133 Helsingborg Stad 0% CERT 016 291124 212000-1157 CD 13/11/2024 29/11/2024
SE0023261359 Helsingborg Stad 0% CERT 034 251124 212000-1157 CD 22/10/2024 25/11/2024
SE0023314257 Helsingborg Stad 0% CERT 089 110225 212000-1157 CD 14/11/2024 11/02/2025
SE0023313473 Helsingborg Stad 0% CERT 094 140225 212000-1157 CD 12/11/2024 14/02/2025
XS2913084492 Helsingborg Stad 0% USD CERT 062 021224 212000-1157 CD 01/10/2024 02/12/2024
SE0008730600 HBKO 128 Helsingborg Stad 16/26 1,25% 212000-1157 Bond 12/08/2016 12/08/2026
SE0012676245 HELS 146 Helsingborg Stad 20/25 FRN 212000-1157 Bond 08/12/2020 08/12/2025
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SE0015811104 HBKO 152 Helsingborg Stad 21/25 FRN 212000-1157 Bond 10/12/2021 10/03/2025
SE0017071434 HELS 153 Helsingborg Stad 22/26 0,75% 212000-1157 Bond 31/01/2022 12/11/2026
SE0016274351 HELS 154 Helsingborg Stad 22/26 0,87% 212000-1157 Bond 10/03/2022 04/02/2026
SE0013361110 HELS 155 Helsingborg Stad 23/25 FRN 212000-1157 Bond 19/06/2023 14/03/2025
SE0021512761 HELS 156 Helsingborg Stad 24/27 3,11% 212000-1157 Bond 09/04/2024 15/06/2027
SE0022760658 Hemsö Fastighets AB 0% CERT 093 121224 556779-8169 CD 10/09/2024 12/12/2024
SE0022759494 Hemsö Fastighets AB 0% CERT 094 061224 556779-8169 CD 03/09/2024 06/12/2024
SE0022759296 Hemsö Fastighets AB 0% CERT 095 031224 556779-8169 CD 30/08/2024 03/12/2024
SE0022759866 Hemsö Fastighets AB 0% CERT 095 091224 556779-8169 CD 05/09/2024 09/12/2024
SE0023287206 Hemsö Fastighets AB 0% CERT 096 040225 556779-8169 CD 31/10/2024 04/02/2025
SE0023314323 Hemsö Fastighets AB 0% CERT 096 180225 556779-8169 CD 14/11/2024 18/02/2025
SE0023440862 Hemsö Fastighets AB 0% CERT 096 240225 556779-8169 CD 20/11/2024 24/02/2025
SE0022727012 Hemsö Fastighets AB 0% CERT 096 261124 556779-8169 CD 22/08/2024 26/11/2024
SE0023313572 Hemsö Fastighets AB 0% CERT 097 170225 556779-8169 CD 12/11/2024 17/02/2025
SE0023114079 Hemsö Fastighets AB 0% CERT 099 090125 556779-8169 CD 02/10/2024 09/01/2025
SE0023260690 Hemsö Fastighets AB 0% CERT 099 210125 556779-8169 CD 14/10/2024 21/01/2025
SE0023114624 Hemsö Fastighets AB 0% CERT 100 150125 556779-8169 CD 07/10/2024 15/01/2025
SE0023313580 Hemsö Fastighets AB 0% CERT 122 140325 556779-8169 CD 12/11/2024 14/03/2025
SE0023313077 Hemsö Fastighets AB 0% CERT 124 120325 556779-8169 CD 08/11/2024 12/03/2025
SE0023111869 Hemsö Fastighets AB 0% CERT 124 200125 556779-8169 CD 18/09/2024 20/01/2025
SE0023440870 Hemsö Fastighets AB 0% CERT 124 240325 556779-8169 CD 20/11/2024 24/03/2025
SE0023113840 Hemsö Fastighets AB 0% CERT 125 030225 556779-8169 CD 01/10/2024 03/02/2025
SE0022760070 Hemsö Fastighets AB 0% CERT 126 100125 556779-8169 CD 06/09/2024 10/01/2025
SE0022761201 Hemsö Fastighets AB 0% CERT 126 160125 556779-8169 CD 12/09/2024 16/01/2025
SE0022911343 Hemsö Fastighets AB 0% CERT 126 170125 556779-8169 CD 13/09/2024 17/01/2025
SE0023112115 Hemsö Fastighets AB 0% CERT 126 230125 556779-8169 CD 19/09/2024 23/01/2025
SE0023112404 Hemsö Fastighets AB 0% CERT 126 240125 556779-8169 CD 20/09/2024 24/01/2025
SE0023135066 Hemsö Fastighets AB 0% CERT 127 140225 556779-8169 CD 10/10/2024 14/02/2025
SE0022911335 Hemsö Fastighets AB 0% CERT 136 270125 556779-8169 CD 13/09/2024 27/01/2025
SE0023111760 Hemsö Fastighets AB 0% CERT 155 190225 556779-8169 CD 17/09/2024 19/02/2025
SE0022757555 Hemsö Fastighets AB 0% CERT 155 280125 556779-8169 CD 26/08/2024 28/01/2025
SE0023113360 Hemsö Fastighets AB 0% CERT 155 280225 556779-8169 CD 26/09/2024 28/02/2025
SE0023114608 Hemsö Fastighets AB 0% CERT 176 010425 556779-8169 CD 07/10/2024 01/04/2025
SE0023113857 Hemsö Fastighets AB 0% CERT 184 030425 556779-8169 CD 01/10/2024 03/04/2025
SE0022449088 Hemsö Fastighets AB 0% CERT 186 130125 556779-8169 CD 11/07/2024 13/01/2025
SE0022240172 Hemsö Fastighets AB 0% CERT 186 221124 556779-8169 CD 20/05/2024 22/11/2024
SE0023287115 Hemsö Fastighets AB 0% CERT 187 050525 556779-8169 CD 30/10/2024 05/05/2025
SE0022240586 Hemsö Fastighets AB 0% CERT 188 251124 556779-8169 CD 21/05/2024 25/11/2024
SE0022242830 Hemsö Fastighets AB 0% CERT 189 101224 556779-8169 CD 04/06/2024 10/12/2024
SE0022757506 Hemsö Fastighets AB 0% CERT 191 050325 556779-8169 CD 26/08/2024 05/03/2025
SE0022447777 Hemsö Fastighets AB 0% CERT 248 100325 556779-8169 CD 05/07/2024 10/03/2025
SE0022760906 Hemsö Fastighets AB 0% CERT 275 130625 556779-8169 CD 11/09/2024 13/06/2025
XS1488494987 XS1488494987 Hemsö Fastighets AB 16/26 1,00% C 556779-8169 Bond 09/09/2016 09/09/2026
XS1632767718 XS1632767718 Hemsö Fastighets AB 17/29 1,75% C 556779-8169 Bond 19/06/2017 19/06/2029
XS1600739426 XS1600739426 Hemsö Fastighets AB 17/32 1,80% C 556779-8169 Bond 05/05/2017 05/05/2032
XS1824454521 XS1824454521 Hemsö Fastighets AB 18/28 FRN SEK 556779-8169 Bond 23/05/2018 23/05/2028
XS1919454410 XS1919454410 Hemsö Fastighets AB 18/29 1,653% C 556779-8169 Bond 07/12/2018 15/03/2029
XS1918010163 XS1918010163 Hemsö Fastighets AB 18/30 1,85% C 556779-8169 Bond 05/12/2018 05/12/2030
XS1890755371 XS1890755371 Hemsö Fastighets AB 18/30 2,46% SEK 556779-8169 Bond 11/10/2018 11/10/2030
XS1757676496 XS1757676496 Hemsö Fastighets AB 18/33 2,00% C 556779-8169 Bond 15/02/2018 15/02/2033
XS1916217786 XS1916217786 Hemsö Fastighets AB 18/38 2,418% C 556779-8169 Bond 30/11/2018 30/11/2038
XS1897296007 XS1897296007 Hemsö Fastighets AB 18/38 2,975% SEK 556779-8169 Bond 25/10/2018 25/10/2038
XS1753822672 XS1753822672 Hemsö Fastighets AB 18/38 3,05% SEK 556779-8169 Bond 18/01/2018 18/01/2038
XS1916217943 XS1916217943 Hemsö Fastighets AB 18/43 2,615% C 556779-8169 Bond 30/11/2018 30/11/2043
XS1879553789 XS1879553789 Hemsö Fastighets AB 18/48 3,02% SEK 556779-8169 Bond 14/09/2018 14/09/2048
XS1991012342 XS1991012342 Hemsö Fastighets AB 19/27 FRN SEK 556779-8169 Bond 07/05/2019 07/05/2027
XS1967659217 XS1967659217 Hemsö Fastighets AB 19/29 1,309% C 556779-8169 Bond 27/03/2019 27/03/2029
XS2072892487 XS2072892487 Hemsö Fastighets AB 19/39 1,13% 556779-8169 Bond 31/10/2019 31/10/2039
XS1984990132 XS1984990132 Hemsö Fastighets AB 19/39 2,127% C 556779-8169 Bond 18/04/2019 18/04/2039
XS2263780657 XS2263780657 Hemsö Fastighets AB 20/25 0,668% SEK 556779-8169 Bond 25/11/2020 25/11/2025
XS2173253407 XS2173253407 Hemsö Fastighets AB 20/25 1,288% SEK 556779-8169 Bond 13/05/2020 13/05/2025
XS2115109949 XS2115109949 Hemsö Fastighets AB 20/25 FRN SEK 556779-8169 Bond 11/02/2020 11/02/2025
XS2134491179 XS2134491179 Hemsö Fastighets AB 20/25 FRN SEK 556779-8169 Bond 13/03/2020 13/03/2025
XS2264085254 XS2264085254 Hemsö Fastighets AB 20/25 FRN SEK 556779-8169 Bond 25/11/2020 25/11/2025
XS2119717895 XS2119717895 Hemsö Fastighets AB 20/30 0,473% 556779-8169 Bond 18/02/2020 18/02/2030
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 19/11/2020 19/11/2030
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 06/05/2020 06/05/2030
XS2200253065 XS2200253065 Hemsö Fastighets AB 20/35 2,68% AUD 556779-8169 Bond 10/07/2020 10/07/2035
XS2422877469 XS2422877469 Hemsö Fastighets AB 21/24 FRN SEK 556779-8169 Bond 16/12/2021 16/12/2024
XS2417533523 XS2417533523 Hemsö Fastighets AB 21/26 1,188% SEK 556779-8169 Bond 02/12/2021 02/12/2026
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 17/12/2021 17/12/2029
XS2338043719 XS2338043719 Hemsö Fastighets AB 21/31 2,256% USD C 556779-8169 Bond 28/04/2021 28/04/2031
XS2346588671 XS2346588671 Hemsö Fastighets AB 21/31 2,373% USD C 556779-8169 Bond 26/05/2021 26/05/2031
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 03/03/2021 03/03/2033
XS2538757555 XS2538757555 Hemsö Fastighets AB 22/25 4,30% SEK 556779-8169 Bond 29/09/2022 29/09/2025
XS2549523467 XS2549523467 Hemsö Fastighets AB 22/25 4,443% SEK 556779-8169 Bond 24/10/2022 24/10/2025
XS2450502591 XS2450502591 Hemsö Fastighets AB 22/25 FRN SEK 556779-8169 Bond 03/03/2022 03/03/2025
XS2460038156 XS2460038156 Hemsö Fastighets AB 22/26 2,07% SEK 556779-8169 Bond 23/03/2022 23/03/2026
XS2478269710 XS2478269710 Hemsö Fastighets AB 22/27 3,285% SEK 556779-8169 Bond 10/05/2022 10/05/2027
XS2529939832 XS2529939832 Hemsö Fastighets AB 22/27 4,513% SEK 556779-8169 Bond 07/09/2022 07/09/2027
XS2478269397 XS2478269397 Hemsö Fastighets AB 22/27 FRN SEK 556779-8169 Bond 10/05/2022 10/05/2027
XS2488626537 XS2488626537 Hemsö Fastighets AB 22/29 2,494% 556779-8169 Bond 01/06/2022 01/06/2029
XS2496678116 XS2496678116 Hemsö Fastighets AB 22/32 3,604% 556779-8169 Bond 30/06/2022 30/06/2032
XS2498534291 XS2498534291 Hemsö Fastighets AB 22/42 1,46% JPY 556779-8169 Bond 07/07/2022 07/07/2042
XS2582985433 XS2582985433 Hemsö Fastighets AB 23/25 3,90% SEK 556779-8169 Bond 03/02/2023 03/02/2025
XS2623968190 XS2623968190 Hemsö Fastighets AB 23/25 4,333% SEK 556779-8169 Bond 16/05/2023 16/05/2025
XS2628349057 XS2628349057 Hemsö Fastighets AB 23/25 4,56% SEK 556779-8169 Bond 26/05/2023 26/05/2025
XS2622174428 XS2622174428 Hemsö Fastighets AB 23/25 FRN SEK 556779-8169 Bond 12/05/2023 12/05/2025
XS2585634251 XS2585634251 Hemsö Fastighets AB 23/26 FRN SEK 556779-8169 Bond 09/02/2023 09/02/2026
XS2736400024 XS2736400024 Hemsö Fastighets AB 23/27 FRN SEK 556779-8169 Bond 19/12/2023 19/01/2027
XS2597984694 XS2597984694 Hemsö Fastighets AB 23/28 0,85% JPY 556779-8169 Bond 15/03/2023 15/03/2028
XS2725819671 XS2725819671 Hemsö Fastighets AB 23/28 4,445% SEK 556779-8169 Bond 24/11/2023 24/11/2028
XS2624055757 XS2624055757 Hemsö Fastighets AB 23/28 FRN SEK 556779-8169 Bond 17/05/2023 17/05/2028
XS2887180755 XS2887180755 Hemsö Fastighets AB 24/27 FRN SEK 556779-8169 Bond 23/08/2024 23/08/2027
XS2932850048 XS2932850048 Hemsö Fastighets AB 24/28 2,823% SEK 556779-8169 Bond 05/11/2024 05/12/2028
XS2894880652 XS2894880652 Hemsö Fastighets AB 24/28 FRN SEK 556779-8169 Bond 04/09/2024 04/09/2028
XS2764871245 XS2764871245 Hemsö Fastighets AB 24/29 3,715% SEK 556779-8169 Bond 12/02/2024 12/02/2029
XS2750389897 XS2750389897 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 19/01/2024 19/01/2029
XS2824799402 XS2824799402 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 23/05/2024 23/05/2029
XS2813312217 XS2813312217 Hemsö Fastighets AB 24/30 FRN SEK 556779-8169 Bond 03/05/2024 03/05/2030
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 25/09/2024 25/09/2031
XS1944412318 XS1944412318 Her Majesty the Queen 19/29 1,4025% SEK ProvinceofAlberta Bond 20/02/2019 20/02/2029
SE0011337054 HERTHA 01 Hertha BSC GmbH & 18/25 6,50% EUR STEP C HRB 84666 B Bond 08/11/2018 08/11/2025
SE0023287230 Hexagon AB 0% CERT 057 271224 556190-4771 CD 31/10/2024 27/12/2024
SE0023260757 Hexagon AB 0% CERT 063 171224 556190-4771 CD 15/10/2024 17/12/2024
SE0022759353 Hexagon AB 0% CERT 093 041224 556190-4771 CD 02/09/2024 04/12/2024
SE0022760310 Hexagon AB 0% CERT 093 111224 556190-4771 CD 09/09/2024 11/12/2024
SE0022757944 Hexagon AB 0% CERT 093 291124 556190-4771 CD 28/08/2024 29/11/2024
SE0023313192 Hexagon AB 0% CERT 094 130225 556190-4771 CD 11/11/2024 13/02/2025
SE0023313523 Hexagon AB 0% CERT 094 140225 556190-4771 CD 12/11/2024 14/02/2025
SE0023439690 Hexagon AB 0% CERT 094 200225 556190-4771 CD 18/11/2024 20/02/2025
SE0023287248 Hexagon AB 0% CERT 096 040225 556190-4771 CD 31/10/2024 04/02/2025
SE0023312798 Hexagon AB 0% CERT 096 100225 556190-4771 CD 06/11/2024 10/02/2025
SE0023260997 Hexagon AB 0% CERT 096 210125 556190-4771 CD 17/10/2024 21/01/2025
SE0023261730 Hexagon AB 0% CERT 096 280125 556190-4771 CD 24/10/2024 28/01/2025
SE0023114053 Hexagon AB 0% CERT 097 070125 556190-4771 CD 02/10/2024 07/01/2025
SE0022726568 Hexagon AB 0% CERT 097 251124 556190-4771 CD 20/08/2024 25/11/2024
SE0023114616 Hexagon AB 0% CERT 100 150125 556190-4771 CD 07/10/2024 15/01/2025
SE0022726766 Hexagon AB 0% CERT 124 231224 556190-4771 CD 21/08/2024 23/12/2024
SE0023440938 Hexagon AB 0% CERT 124 240325 556190-4771 CD 20/11/2024 24/03/2025
SE0023134937 Hexagon AB 0% CERT 125 110225 556190-4771 CD 09/10/2024 11/02/2025
SE0023260567 Hexagon AB 0% CERT 126 170225 556190-4771 CD 14/10/2024 17/02/2025
SE0023086590 Hexagon AB 0% CERT 126 200125 556190-4771 CD 16/09/2024 20/01/2025
SE0023260781 Hexagon AB 0% CERT 153 170325 556190-4771 CD 15/10/2024 17/03/2025
SE0022421095 Hexagon AB 0% CERT 155 261124 556190-4771 CD 24/06/2024 26/11/2024
SE0022421699 Hexagon AB 0% CERT 158 021224 556190-4771 CD 27/06/2024 02/12/2024
SE0023114061 Hexagon AB 0% CERT 184 040425 556190-4771 CD 02/10/2024 04/04/2025
SE0022419578 Hexagon AB 0% CERT 184 181224 556190-4771 CD 17/06/2024 18/12/2024
SE0022757951 Hexagon AB 0% CERT 184 280225 556190-4771 CD 28/08/2024 28/02/2025
SE0022243408 Hexagon AB 0% CERT 185 121224 556190-4771 CD 10/06/2024 12/12/2024
SE0022243309 Hexagon AB 0% CERT 186 101224 556190-4771 CD 07/06/2024 10/12/2024
SE0022240347 Hexagon AB 0% CERT 186 221124 556190-4771 CD 20/05/2024 22/11/2024
SE0023261748 Hexagon AB 0% CERT 186 280425 556190-4771 CD 24/10/2024 28/04/2025
SE0022447629 Hexagon AB 0% CERT 188 080125 556190-4771 CD 04/07/2024 08/01/2025
SE0022242871 Hexagon AB 0% CERT 188 091224 556190-4771 CD 04/06/2024 09/12/2024
SE0022448825 Hexagon AB 0% CERT 188 130125 556190-4771 CD 09/07/2024 13/01/2025
SE0022241055 Hexagon AB 0% CERT 188 271124 556190-4771 CD 23/05/2024 27/11/2024
SE0022725859 Hexagon AB 0% CERT 190 210225 556190-4771 CD 15/08/2024 21/02/2025
SE0021183191 Hexagon AB 0% CERT 366 131224 556190-4771 CD 13/12/2023 13/12/2024
SE0022727103 Hexagon AB 0% EUR CERT 123 231224 556190-4771 CD 22/08/2024 23/12/2024
SE0023113865 Hexagon AB 0% EUR CERT 125 030225 556190-4771 CD 01/10/2024 03/02/2025
SE0022759932 Hexagon AB 0% EUR CERT 126 090125 556190-4771 CD 05/09/2024 09/01/2025
SE0022761128 Hexagon AB 0% EUR CERT 126 160125 556190-4771 CD 12/09/2024 16/01/2025
SE0022911392 Hexagon AB 0% EUR CERT 126 170125 556190-4771 CD 13/09/2024 17/01/2025
SE0023261664 Hexagon AB 0% EUR CERT 127 280225 556190-4771 CD 24/10/2024 28/02/2025
SE0022448783 Hexagon AB 0% EUR CERT 155 111224 556190-4771 CD 09/07/2024 11/12/2024
SE0023114350 Hexagon AB 0% EUR CERT 157 100325 556190-4771 CD 04/10/2024 10/03/2025
SE0022760955 Hexagon AB 0% EUR CERT 183 130325 556190-4771 CD 11/09/2024 13/03/2025
SE0023260799 Hexagon AB 0% EUR CERT 184 170425 556190-4771 CD 15/10/2024 17/04/2025
SE0023261672 Hexagon AB 0% EUR CERT 186 280425 556190-4771 CD 24/10/2024 28/04/2025
SE0022241527 Hexagon AB 0% EUR CERT 186 291124 556190-4771 CD 27/05/2024 29/11/2024
SE0022448791 Hexagon AB 0% EUR CERT 188 130125 556190-4771 CD 09/07/2024 13/01/2025
SE0022727111 Hexagon AB 0% EUR CERT 188 260225 556190-4771 CD 22/08/2024 26/02/2025
SE0022241048 Hexagon AB 0% EUR CERT 188 271124 556190-4771 CD 23/05/2024 27/11/2024
SE0012675890 HEXA 119 Hexagon AB 19/24 1,125% 556190-4771 Bond 26/11/2019 26/11/2024
SE0012675908 HEXA 120 Hexagon AB 19/24 FRN 556190-4771 Bond 26/11/2019 26/11/2024
SE0013104130 HEXB 121 Hexagon AB 20/25 1,375% 556190-4771 Bond 17/09/2020 17/09/2025
SE0013104122 HEXB 122 Hexagon AB 20/25 FRN 556190-4771 Bond 17/09/2020 17/09/2025
SE0013104262 HEXB 124 Hexagon AB 20/26 FRN 556190-4771 Bond 07/12/2020 07/12/2026
SE0018012999 Hexagon AB 22/29 FRN 556190-4771 Bond 24/05/2022 24/05/2029
SE0017780414 HEXA 127 Hexagon AB 23/25 4,323% 556190-4771 Bond 13/02/2023 13/02/2025
SE0013884277 HEXAG128 Hexagon AB 23/26 FRN 556190-4771 Bond 05/09/2023 15/06/2026
SE0013105657 HEXB 129 Hexagon AB 23/28 5,028% 556190-4771 Bond 27/09/2023 27/09/2028
SE0013105640 HEXB 130 Hexagon AB 23/28 FRN 556190-4771 Bond 27/09/2023 27/09/2028
SE0013361599 HEXB 131 Hexagon AB 24/27 FRN 556190-4771 Bond 24/05/2024 24/05/2027
SE0022420329 Hexagon AB 24/27 FRN 556190-4771 Bond 26/11/2024 26/11/2027
SE0013361615 HEXB 133 Hexagon AB 24/29 4,065% 556190-4771 Bond 24/05/2024 24/05/2029
SE0013361607 HEXB 132 Hexagon AB 24/29 FRN 556190-4771 Bond 24/05/2024 24/05/2029
SE0022420337 Hexagon AB 24/29 FRN 556190-4771 Bond 26/11/2024 26/11/2029
SE0023113634 HEXPOL AB 0% CERT 063 021224 556108-9631 CD 30/09/2024 02/12/2024
SE0023112958 HEXPOL AB 0% CERT 065 291124 556108-9631 CD 25/09/2024 29/11/2024
SE0023135025 HEXPOL AB 0% CERT 068 161224 556108-9631 CD 09/10/2024 16/12/2024
SE0023111745 HEXPOL AB 0% CERT 093 191224 556108-9631 CD 17/09/2024 19/12/2024
SE0023439849 HEXPOL AB 0% CERT 094 200225 556108-9631 CD 18/11/2024 20/02/2025
SE0023261433 HEXPOL AB 0% CERT 094 240125 556108-9631 CD 22/10/2024 24/01/2025
SE0022760088 HEXPOL AB 0% CERT 095 101224 556108-9631 CD 06/09/2024 10/12/2024
SE0023287388 HEXPOL AB 0% CERT 096 050225 556108-9631 CD 01/11/2024 05/02/2025
SE0023312905 HEXPOL AB 0% CERT 096 110225 556108-9631 CD 07/11/2024 11/02/2025
SE0022760146 HEXPOL AB 0% CERT 096 111224 556108-9631 CD 06/09/2024 11/12/2024
SE0023261144 HEXPOL AB 0% CERT 096 220125 556108-9631 CD 18/10/2024 22/01/2025
SE0023261649 HEXPOL AB 0% CERT 096 280125 556108-9631 CD 24/10/2024 28/01/2025
SE0023440797 HEXPOL AB 0% CERT 097 250225 556108-9631 CD 20/11/2024 25/02/2025
SE0023112313 HEXPOL AB 0% CERT 098 271224 556108-9631 CD 20/09/2024 27/12/2024
SE0023287362 HEXPOL AB 0% CERT 124 050325 556108-9631 CD 01/11/2024 05/03/2025
SE0023439450 HEXPOL AB 0% CERT 125 200325 556108-9631 CD 15/11/2024 20/03/2025
SE0022574778 HEXPOL AB 0% CERT 125 251124 556108-9631 CD 23/07/2024 25/11/2024
SE0023112206 HEXPOL AB 0% CERT 126 230125 556108-9631 CD 19/09/2024 23/01/2025
SE0023112511 HEXPOL AB 0% CERT 126 270125 556108-9631 CD 23/09/2024 27/01/2025
SE0023135017 HEXPOL AB 0% CERT 128 140225 556108-9631 CD 09/10/2024 14/02/2025
SE0023113618 HEXPOL AB 0% CERT 129 030225 556108-9631 CD 27/09/2024 03/02/2025
SE0022759262 HEXPOL AB 0% CERT 130 070125 556108-9631 CD 30/08/2024 07/01/2025
SE0023114194 HEXPOL AB 0% CERT 186 070425 556108-9631 CD 03/10/2024 07/04/2025
SE0023113170 HEXPOL AB 0% CERT 186 310325 556108-9631 CD 26/09/2024 31/03/2025
SE0022242939 HEXPOL AB 0% CERT 188 091224 556108-9631 CD 04/06/2024 09/12/2024
SE0023260906 HEXPOL AB 0% CERT 188 220425 556108-9631 CD 16/10/2024 22/04/2025
SE0017082779 HL18 001 HL18 Property Portf AB 21/24 FRN FLOOR C 559337-2559 Bond 28/10/2021 28/10/2024
SE0015530712 HLRE01 HLRE Holding Oyj 21/27 FRN FLOOR STEP C 2611405-7 Bond 12/02/2021 12/02/2027
XS2263659158 XS2263659158 Hoist Finance AB 20/24 3,375% C 556012-8489 Bond 27/11/2020 27/11/2024
XS2121223353 XS2121223353 Hoist Finance AB 20/PERP ADJ C HYBRID 556012-8489 Tier 1 26/02/2020 26/02/2099
XS2477741735 XS2477741735 Hoist Finance AB 22/32 ADJ C SUB 556012-8489 Tier 2 04/05/2022 04/08/2032
XS2600229384 XS2600229384 Hoist Finance AB 23/25 8,25% SEK 556012-8489 Bond 17/03/2023 17/03/2025
XS2599852931 XS2599852931 Hoist Finance AB 23/25 FRN SEK 556012-8489 Bond 17/03/2023 17/03/2025
XS2698989683 XS2698989683 Hoist Finance AB 23/26 8,843% SEK 556012-8489 Bond 05/10/2023 05/10/2026
XS2599887564 XS2599887564 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 17/03/2023 17/03/2026
XS2698990699 XS2698990699 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 05/10/2023 05/10/2026
SE0020181667 HOFI 1 Hoist Finance AB 23/PERP FRN C HYBRID 556012-8489 Tier 1 24/05/2023 24/05/2099
XS2911109838 XS2911109838 Hoist Finance AB 24/26 FRN SEK 556012-8489 Tier 3 30/09/2024 30/09/2026
XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 12/01/2024 12/04/2027
XS2907154079 XS2907154079 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 24/09/2024 24/09/2027
XS2931923671 XS2931923671 Hoist Finance AB 24/28 FRN SEK 556012-8489 Bond 06/11/2024 06/11/2028
XS2907155399 XS2907155399 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 24/09/2024 24/09/2029
XS2933694296 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 06/11/2024 24/09/2029
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 22/02/2024 22/05/2034
SE0012676195 HOLM 119 Holmen AB 20/25 0,765% 556001-3301 Bond 28/08/2020 28/08/2025
SE0012676708 HOLM 116 Holmen AB 20/25 0,863% 556001-3301 Bond 12/02/2020 12/02/2025
SE0012676187 HOLM 120 Holmen AB 20/25 FRN 556001-3301 Bond 28/08/2020 28/08/2025
SE0014262606 Holmen AB 20/27 FRN 556001-3301 Bond 27/04/2020 27/04/2027
SE0013104528 HOLM 121 Holmen AB 21/26 FRN 556001-3301 Bond 17/05/2021 17/11/2026
SE0013361672 HOLM 122 Holmen AB 24/28 3,651% 556001-3301 Bond 07/06/2024 07/12/2028
SE0013106259 HOLM 124 Holmen AB 24/29 2,913% 556001-3301 Bond 03/09/2024 03/09/2029
SE0013106242 HOLM 123 Holmen AB 24/29 FRN 556001-3301 Bond 03/09/2024 03/09/2029
SE0015797667 HOLFA1 Holmström Fastighet AB 21/26 FRN FLOOR C 559286-6809 Bond 14/04/2021 14/10/2026
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 16/11/2012 01/12/2028
SE0014783239 HUD 124 Huddinge Kommun 21/25 0,345% 212000-0068 Bond 30/09/2021 30/09/2025
SE0013102225 HUD 122 Huddinge Kommun 21/26 FRN 212000-0068 Bond 04/05/2021 04/05/2026
SE0013104338 HUD 121 Huddinge Kommun 21/26 FRN 212000-0068 Bond 21/01/2021 21/01/2026
SE0015811070 HUD 125 Huddinge Kommun 22/25 FRN 212000-0068 Bond 02/02/2022 17/03/2025
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 19/05/2022 19/05/2027
SE0017071715 HUD 129 Huddinge Kommun 23/27 FRN 212000-0068 Bond 11/05/2023 11/05/2027
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 08/06/2023 08/03/2028
SE0013361193 HUD 131 Huddinge Kommun 23/28 FRN 212000-0068 Bond 13/11/2023 13/11/2028
SE0020052694 HUD 137 Huddinge Kommun 24/27 FRN 212000-0068 Bond 30/08/2024 30/08/2027
SE0021512803 HUD 135 Huddinge Kommun 24/28 FRN 212000-0068 Bond 12/04/2024 12/04/2028
SE0013105806 HUD 132 Huddinge Kommun 24/29 FRN 212000-0068 Bond 24/01/2024 24/01/2029
SE0013106267 HUD 138 Huddinge Kommun 24/29 FRN 212000-0068 Bond 03/09/2024 03/09/2029
SE0013361656 HUD 136 Huddinge Kommun 24/29 FRN 212000-0068 Bond 07/06/2024 07/06/2029
SE0013884665 HUD 134 Huddinge Kommun 24/29 FRN 212000-0068 Bond 21/03/2024 21/03/2029
SE0015810874 HUD 200M SEK 2029 Huddinge Kommun 24/29 FRN 212000-0068 Bond 12/03/2024 12/03/2029
SE0022760948 Hufvudstaden AB 0% CERT 093 131224 556012-8240 CD 11/09/2024 13/12/2024
SE0011869973 HUFV 119 Hufvudstaden AB 19/25 0,98% 556012-8240 Bond 05/11/2019 05/02/2025
SE0012193936 HUFV 120 Hufvudstaden AB 19/25 1,078% 556012-8240 Bond 06/12/2019 06/03/2025
SE0013883014 HUF 122 Hufvudstaden AB 21/26 1,168% 556012-8240 Bond 12/05/2021 12/05/2026
SE0013360120 HUFV 121 Hufvudstaden AB 21/26 1,188% 556012-8240 Bond 11/03/2021 11/03/2026
SE0013360286 HUFV 123 Hufvudstaden AB 21/26 1,19% 556012-8240 Bond 09/06/2021 09/06/2026
SE0013883246 HUF124GB Hufvudstaden AB 21/26 1,293% 556012-8240 Bond 14/10/2021 14/10/2026
SE0013883477 HUF125GB Hufvudstaden AB 22/27 2,175% 556012-8240 Bond 25/02/2022 25/02/2027
SE0013361250 HUF 127GB Hufvudstaden AB 23/25 4,02% 556012-8240 Bond 15/12/2023 15/12/2025
SE0013884228 HUF126GB Hufvudstaden AB 23/25 FRN 556012-8240 Bond 09/06/2023 09/06/2025
SE0022420014 HUFV 132 Hufvudstaden AB 24/27 2,848% 556012-8240 Bond 06/09/2024 06/09/2027
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 18/01/2024 18/01/2028
SE0013885209 HUF 133GB Hufvudstaden AB 24/29 3,038% 556012-8240 Bond 10/10/2024 10/10/2029
SE0013361805 HUF131GB Hufvudstaden AB 24/29 3,64% 556012-8240 Bond 05/07/2024 05/07/2029
SE0013361458 HUF 129GB Hufvudstaden AB 24/29 3,863% 556012-8240 Bond 19/03/2024 19/03/2029
SE0013884681 HUF130GB Hufvudstaden AB 24/29 4,095% 556012-8240 Bond 16/04/2024 16/04/2029
SE0022759940 HUML GREEN 042 Humlegården Fastig AB 0% CERT 095 091224 556682-1202 CD 05/09/2024 09/12/2024
SE0022760138 HUML GREEN 043 Humlegården Fastig AB 0% CERT 126 100125 556682-1202 CD 06/09/2024 10/01/2025
SE0012676534 HUMLE 108GB Humlegården Fastigheter AB 19/26 FRN 556682-1202 Bond 07/10/2019 07/10/2026
SE0013882511 HUMLE 115GB Humlegården Fastigheter AB 20/25 1,205% 556682-1202 Bond 22/09/2020 22/09/2025
SE0013882529 HUMLE 116GB Humlegården Fastigheter AB 20/25 FRN 556682-1202 Bond 22/09/2020 22/09/2025
SE0013882545 HUMLE 117GB Humlegården Fastigheter AB 20/27 FRN 556682-1202 Bond 22/09/2020 22/09/2027
SE0013882800 HUMLE 120GB Humlegården Fastigheter AB 21/26 FRN 556682-1202 Bond 05/02/2021 05/02/2026
SE0013883121 HUMLE 122GB Humlegården Fastigheter AB 21/27 1,34% 556682-1202 Bond 27/07/2021 27/01/2027
SE0012676294 HUMLE 119GB Humlegården Fastigheter AB 21/27 FRN 556682-1202 Bond 05/02/2021 05/03/2027
SE0013883816 HUMLE 124GB Humlegården Fastigheter AB 22/27 5,683% 556682-1202 Bond 08/12/2022 08/12/2027
SE0013884418 HUMLE 125GB Humlegården Fastigheter AB 23/26 5,178% 556682-1202 Bond 14/09/2023 14/09/2026
SE0013105616 HUMLE 126 Humlegården Fastigheter AB 23/26 FRN 556682-1202 Bond 15/09/2023 15/09/2026
SE0013105780 HUMLE 127 Humlegården Fastigheter AB 24/29 3,973% 556682-1202 Bond 24/01/2024 24/01/2029
SE0013884731 HUMLE 130GB Humlegården Fastigheter AB 24/29 4,13% 556682-1202 Bond 02/05/2024 02/05/2029
SE0013105962 HUMLE 128 Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 03/04/2024 03/04/2029
SE0013884723 HUMLE 129GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 02/05/2024 02/05/2029
SE0013885266 HUMLE 134GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 29/10/2024 29/10/2029
SE0013884756 HUMLE 132GB Humlegården Fastigheter AB 24/31 4,37% 556682-1202 Bond 02/05/2024 02/05/2031
SE0013884749 HUMLE 131GB Humlegården Fastigheter AB 24/31 FRN 556682-1202 Bond 02/05/2024 02/05/2031
SE0013884764 HUMLE 133GB Humlegården Fastigheter AB 24/34 4,61% 556682-1202 Bond 02/05/2024 02/05/2034
SE0013359486 HUSQ 120 Husqvarna AB 19/24 1,00% 556000-5331 Bond 04/12/2019 04/12/2024
SE0013359478 HUSQ 119 Husqvarna AB 19/24 FRN 556000-5331 Bond 04/12/2019 04/12/2024
SE0013105236 HUSQ 121 Husqvarna AB 22/27 4,718% 556000-5331 Bond 23/11/2022 23/11/2027
SE0013105228 HUSQ 122 Husqvarna AB 22/27 FRN 556000-5331 Bond 23/11/2022 23/11/2027
SE0017071624 HUSQ 124 Husqvarna AB 23/25 3,87% 556000-5331 Bond 14/02/2023 14/08/2025
SE0017071616 HUSQ 123 Husqvarna AB 23/25 FRN 556000-5331 Bond 14/02/2023 14/08/2025
SE0013884210 HUSQ 127 Husqvarna AB 23/26 4,42% 556000-5331 Bond 08/06/2023 08/06/2026
SE0017071640 HUSQ 126 Husqvarna AB 23/28 4,154% 556000-5331 Bond 14/02/2023 14/08/2028
SE0017071632 HUSQ 125 Husqvarna AB 23/28 FRN 556000-5331 Bond 14/02/2023 14/08/2028
SE0019177114 HUSQ 128GB Husqvarna AB 24/27 FRN 556000-5331 Bond 15/03/2024 15/03/2027
SE0013106424 HUSQ 129 Husqvarna AB 24/29 FRN 556000-5331 Bond 19/11/2024 19/11/2029
SE0021513710 IBEY RB 2 2026 Iberian Yield Investmen AB 24/26 8,00% C 559238-7087 Bond 06/03/2024 06/03/2026
SE0012676740 ICA 114 ICA Gruppen AB 20/25 FRN 556048-2837 Bond 28/02/2020 28/02/2025
SE0013883956 ICA 118 ICA Gruppen AB 23/25 4,90% 556048-2837 Bond 24/02/2023 24/02/2025
SE0013883931 ICA 117 ICA Gruppen AB 23/25 FRN 556048-2837 Bond 24/02/2023 24/02/2025
SE0013884137 ICA 124 GB ICA Gruppen AB 23/26 4,603% 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884384 ICA 128GB ICA Gruppen AB 23/26 5,075% 556048-2837 Bond 18/09/2023 18/09/2026
SE0013884129 ICA 123 GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884376 ICA 127GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 18/09/2023 18/09/2026
SE0020050706 ICA Gruppen AB 23/26 FRN 556048-2837 Bond 23/03/2023 23/03/2026
SE0013883964 ICA 120 ICA Gruppen AB 23/27 4,905% 556048-2837 Bond 24/02/2023 24/02/2027
SE0013883949 ICA 119 ICA Gruppen AB 23/27 FRN 556048-2837 Bond 24/02/2023 24/02/2027
SE0013884152 ICA 126 GB ICA Gruppen AB 23/28 4,73% 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884145 ICA 125 GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884392 ICA 129GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 18/09/2023 18/09/2028
SE0020050714 ICA Gruppen AB 23/28 FRN 556048-2837 Bond 23/03/2023 23/03/2028
SE0013105871 ICA 130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 19/02/2024 19/05/2027
SE0015810940 ICA 500M SEK 2027 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 14/05/2024 14/05/2027
SE0019177130 ICA 132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 05/04/2024 05/04/2029
SE0015810932 ICA 700M SEK 2029 ICA Gruppen AB 24/29 4,206% 556048-2837 Bond 14/05/2024 14/11/2029
SE0013105889 ICA 131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 19/02/2024 19/02/2029
SE0015810924 ICA 800M SEK 2029 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 14/05/2024 14/11/2029
SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 11/07/2018 11/07/2021
SE0011451608 ICON Real Estate Fund III 18/21 11,00% C 2657075-7 Bond 11/07/2018 11/07/2021
SE0017131170 IDUN 2 Idun Industrier AB 22/26 FRN C 556924-7009 Bond 04/02/2022 04/05/2026
SE0019175720 IDUN 3 Idun Industrier AB 22/27 FRN C 556924-7009 Bond 14/12/2022 30/09/2027
XS2077655624 XS2077655624 If Skadeförs AB 21/51 FRN SEK STEP C SUB 556241-7559 Tier 2 17/03/2021 17/03/2051
SE0023313820 Ikano Bank AB 0% CERT 124 170325 516406-0922 CD 13/11/2024 17/03/2025
SE0023260682 Ikano Bank AB 0% CERT 126 170225 516406-0922 CD 14/10/2024 17/02/2025
SE0016274203 IKAN 135 Ikano Bank AB 21/24 FRN 516406-0922 Bond 26/11/2021 26/11/2024
SE0013883360 IKANO 136 Ikano Bank AB 22/25 FRN 516406-0922 Bond 20/01/2022 20/01/2025
SE0013361219 IKANO 137 Ikano Bank AB 23/25 FRN 516406-0922 Bond 20/11/2023 20/11/2025
SE0020356574 IKA 600M SEK 2027 Ikano Bank AB 24/27 FRN 516406-0922 Bond 19/01/2024 19/01/2027
SE0016101638 ILIJA HYBRID 001 Ilija Batljan AB 21/PERP FRN STEP C SUB 559053-5166 Bond 15/06/2021 15/09/2099
SE0016101810 ILIJA GREEN 001 Ilija Batljan Invest AB 21/26 FRN STEP C 559053-5166 Bond 15/06/2021 20/01/2026
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 20/10/2021 30/10/2027
NO0010995715 Impilo Delivery AB 21/26 FRN SEK FLOOR C 559196-6246 Bond 05/05/2021 23/03/2026
SE0012676757 INDU 163 Industrivärden AB 20/25 0,75% 556043-4200 Bond 20/02/2020 20/02/2025
SE0013882834 INDU 165 Industrivärden AB 21/26 0,50% 556043-4200 Bond 23/02/2021 23/02/2026
SE0013883709 INDU 169 Industrivärden AB 22/25 FRN 556043-4200 Bond 26/08/2022 26/08/2025
SE0013883444 INDU 168 Industrivärden AB 22/27 1,735% 556043-4200 Bond 25/02/2022 25/02/2027
SE0013883717 INDU 170 Industrivärden AB 22/27 3,508% 556043-4200 Bond 26/08/2022 26/08/2027
SE0013883907 INDU 171 Industrivärden AB 23/26 3,557% 556043-4200 Bond 14/02/2023 14/08/2026
SE0013883923 INDU 172 Industrivärden AB 23/28 3,642% 556043-4200 Bond 14/02/2023 14/02/2028
SE0013883915 INDU 173 Industrivärden AB 23/28 FRN 556043-4200 Bond 14/02/2023 14/02/2028
SE0013885001 INDU 174 Industrivärden AB 24/29 2,86% 556043-4200 Bond 28/08/2024 28/08/2029
SE0013883345 INDUTRADE 106RB Indutrade AB 21/25 FRN 556017-9367 Bond 02/12/2021 02/12/2025
SE0013102274 INDUT 105 Indutrade AB 21/26 FRN 556017-9367 Bond 12/05/2021 12/11/2026
SE0013883824 INDUTRADE 112 Indutrade AB 22/24 4,493% 556017-9367 Bond 20/12/2022 20/12/2024
SE0017780331 INDUT 110 Indutrade AB 22/25 4,684% 556017-9367 Bond 23/11/2022 23/05/2025
SE0017780323 INDUT 109 Indutrade AB 22/25 FRN 556017-9367 Bond 23/11/2022 23/05/2025
SE0017780356 INDUT 111 Indutrade AB 22/26 4,875% 556017-9367 Bond 23/11/2022 23/09/2026
SE0013360708 INDUT 107 Indutrade AB 22/26 FRN 556017-9367 Bond 23/03/2022 23/03/2026
SE0013883642 INDUTRADE 108 RB Indutrade AB 22/27 FRN 556017-9367 Bond 09/06/2022 09/06/2027
SE0013360922 INDUT 114 Indutrade AB 23/28 4,635% 556017-9367 Bond 23/02/2023 23/02/2028
SE0013360914 INDUT 113 Indutrade AB 23/28 FRN 556017-9367 Bond 23/02/2023 23/02/2028
SE0013885290 INDUT 115 Indutrade AB 24/29 FRN 556017-9367 Bond 05/11/2024 05/11/2029
SE0023313010 Intea Fastigheter AB 0% CERT 018 251124 559027-5656 CD 07/11/2024 25/11/2024
SE0023287040 Intea Fastigheter AB 0% CERT 031 291124 559027-5656 CD 29/10/2024 29/11/2024
SE0022760377 Intea Fastigheter AB 0% CERT 092 101224 559027-5656 CD 09/09/2024 10/12/2024
SE0022759734 Intea Fastigheter AB 0% CERT 093 061224 559027-5656 CD 04/09/2024 06/12/2024
SE0023313267 Intea Fastigheter AB 0% CERT 094 130225 559027-5656 CD 11/11/2024 13/02/2025
SE0023260849 Intea Fastigheter AB 0% CERT 094 170125 559027-5656 CD 15/10/2024 17/01/2025
SE0022726535 Intea Fastigheter AB 0% CERT 094 221124 559027-5656 CD 20/08/2024 22/11/2024
SE0023112750 Intea Fastigheter AB 0% CERT 094 271224 559027-5656 CD 24/09/2024 27/12/2024
SE0022757563 Intea Fastigheter AB 0% CERT 094 281124 559027-5656 CD 26/08/2024 28/11/2024
SE0022760021 Intea Fastigheter AB 0% CERT 095 091224 559027-5656 CD 05/09/2024 09/12/2024
SE0022761144 Intea Fastigheter AB 0% CERT 095 161224 559027-5656 CD 12/09/2024 16/12/2024
SE0022747432 Intea Fastigheter AB 0% CERT 095 261124 559027-5656 CD 23/08/2024 26/11/2024
SE0023114475 Intea Fastigheter AB 0% CERT 096 080125 559027-5656 CD 04/10/2024 08/01/2025
SE0023135124 Intea Fastigheter AB 0% CERT 096 140125 559027-5656 CD 10/10/2024 14/01/2025
SE0023313648 Intea Fastigheter AB 0% CERT 096 170225 559027-5656 CD 13/11/2024 17/02/2025
SE0023439492 Intea Fastigheter AB 0% CERT 096 190225 559027-5656 CD 15/11/2024 19/02/2025
SE0023113980 Intea Fastigheter AB 0% CERT 125 030225 559027-5656 CD 01/10/2024 03/02/2025
SE0023112586 Intea Fastigheter AB 0% CERT 126 270125 559027-5656 CD 23/09/2024 27/01/2025
SE0023113246 Intea Fastigheter AB 0% CERT 126 300125 559027-5656 CD 26/09/2024 30/01/2025
SE0023113212 Intea Fastigheter AB 0% CERT 127 310125 559027-5656 CD 26/09/2024 31/01/2025
SE0022759528 Intea Fastigheter AB 0% CERT 129 100125 559027-5656 CD 03/09/2024 10/01/2025
SE0022422002 Intea Fastigheter AB 0% CERT 155 031224 559027-5656 CD 01/07/2024 03/12/2024
SE0023113238 Intea Fastigheter AB 0% CERT 155 280225 559027-5656 CD 26/09/2024 28/02/2025
SE0023114467 Intea Fastigheter AB 0% CERT 157 100325 559027-5656 CD 04/10/2024 10/03/2025
SE0023113204 Intea Fastigheter AB 0% CERT 158 030325 559027-5656 CD 26/09/2024 03/03/2025
SE0023112271 Intea Fastigheter AB 0% CERT 158 240225 559027-5656 CD 19/09/2024 24/02/2025
SE0022242400 Intea Fastigheter AB 0% CERT 187 041224 559027-5656 CD 31/05/2024 04/12/2024
SE0022447553 Intea Fastigheter AB 0% CERT 187 070125 559027-5656 CD 04/07/2024 07/01/2025
SE0022241022 Intea Fastigheter AB 0% CERT 188 271124 559027-5656 CD 23/05/2024 27/11/2024
SE0013359817 INTEA 105 Intea Fastigheter AB 20/25 FRN 559027-5656 Bond 01/09/2020 01/09/2025
SE0013360112 INTEA 106 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 12/03/2021 12/03/2026
SE0014783254 INTEA 107 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 19/10/2021 19/10/2026
SE0017071657 INTEA 109 Intea Fastigheter AB 23/25 FRN 559027-5656 Bond 03/03/2023 03/03/2025
SE0013884632 INTEA 111GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 25/03/2024 25/03/2026
SE0013884988 INTEA 113GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 21/08/2024 21/08/2026
SE0013361342 INTEA 110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 01/02/2024 01/02/2027
SE0020052686 INTEA 114GB Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 26/08/2024 26/08/2027
SE0013885035 INTEA 115GB Intea Fastigheter AB 24/28 FRN 559027-5656 Bond 13/09/2024 13/03/2028
SE0013106176 INTEA 112 Intea Fastigheter AB 24/29 FRN 559027-5656 Bond 11/06/2024 11/06/2029
XS1829226924 XS1829226924 Inter-American Developme 18/28 1,25% SEK IADB Bond 07/06/2018 07/06/2028
XS2324778492 XS2324778492 Inter-American Developme 21/26 0,25% SEK IADB Bond 31/03/2021 31/03/2026
XS1589970703 XS1589970703 International Bank for 17/47 2,255% SEK 25726696 Bond 07/04/2017 07/04/2047
XS1876560100 XS1876560100 International Bank for 18/25 0,625% SEK 25726696 Bond 07/09/2018 05/09/2025
XS1811355574 International Bank for 18/28 1,235% SEK 25726696 Bond 24/04/2018 24/04/2028
XS2078928665 XS2078928665 International Bank for 19/26 0,4325% SEK 25726696 Bond 12/11/2019 12/11/2026
XS1980106857 International Bank for 19/29 0,9425% SEK 25726696 Bond 12/04/2019 12/04/2029
XS1987754790 International Bank for 19/32 1,255% SEK 25726696 Bond 26/04/2019 26/04/2032
XS2243753360 XS2243753360 International Bank for 20/27 0,125% SEK 25726696 Bond 15/10/2020 15/10/2027
XS2116739405 XS2116739405 International Bank for 20/33 0,783% SEK 25726696 Bond 14/02/2020 14/02/2033
XS2443432526 XS2443432526 International Bank for 22/28 0,875% SEK 25726696 Bond 10/02/2022 10/08/2028
XS2637854014 XS2637854014 International Bank for 23/28 3,227% SEK 25726696 Bond 20/06/2023 20/06/2028
XS1599170021 XS1599170021 International Bank for R 17/47 2,08% SEK 25726696 Bond 18/04/2017 18/04/2047
XS1596789385 XS1596789385 International Bank for R 17/47 2,18% SEK 25726696 Bond 12/04/2017 12/04/2047
XS1595524205 XS1595524205 International Bank for R 17/47 2,23% SEK 25726696 Bond 10/04/2017 10/04/2047
XS1584040445 XS1584040445 International Bank for R 17/47 2,49% SEK 25726696 Bond 23/03/2017 23/03/2047
XS2034170717 International Bank for R 19/39 1,04% SEK 25726696 Bond 30/07/2019 29/07/2039
XS2079692732 XS2079692732 International Bank for R 19/44 1,00% SEK 25726696 Bond 14/11/2019 14/11/2044
XS2247546554 XS2247546554 International Bank for R 20/25 0,05% SEK 25726696 Bond 23/10/2020 23/10/2025
XS2317098510 XS2317098510 International Bank for R 21/26 0,25% SEK 25726696 Bond 16/03/2021 16/03/2026
XS2293578592 XS2293578592 International Bank for R 21/29 0,25% SEK 25726696 Bond 29/01/2021 29/01/2029
XS2448411558 XS2448411558 International Bank for R 22/29 1,25% SEK 25726696 Bond 02/03/2022 02/03/2029
XS2735317930 XS2735317930 International Bank for R 23/28 2,75% SEK 25726696 Bond 18/12/2023 18/12/2028
XS2916988913 XS2916988913 International Bank for R 24/34 2,50% SEK 25726696 Bond 10/10/2024 10/10/2034
XS2193964900 XS2193964900 International Developmen 20/25 0,25% SEK InternationalDevelopmentAssociation Bond 25/06/2020 25/06/2025
XS2049625028 XS2049625028 International Finance 19/26 0,0225% SEK 560636 Bond 03/09/2019 03/09/2026
XS1808871211 XS1808871211 International Finance C 18/48 1,865% SEK 560636 Bond 18/04/2018 18/04/2048
XS2143985161 XS2143985161 International Finance C 20/25 0,375% SEK 560636 Bond 24/03/2020 24/03/2025
XS2537499548 XS2537499548 International Finance C 22/26 3,182% SEK 560636 Bond 05/10/2022 05/10/2026
XS2556264427 XS2556264427 International Finance C 22/27 3,125% SEK 560636 Bond 17/11/2022 17/11/2027
XS2577530855 XS2577530855 International Finance C 23/28 2,875% SEK 560636 Bond 19/01/2023 19/01/2028
XS2900296869 XS2900296869 International Finance C 24/29 2,125% SEK 560636 Bond 12/09/2024 12/09/2029
XS1588019221 XS1588019221 International Finance Co 17/27 1,25% SEK 560636 Bond 03/04/2017 05/04/2027
XS1801906600 XS1801906600 International Finance Co 18/25 0,90% SEK 560636 Bond 06/04/2018 12/05/2025
XS1955173981 XS1955173981 International Finance Co 19/29 1,13% SEK 560636 Bond 25/02/2019 12/11/2029
XS2050431449 XS2050431449 International Finance Co 19/49 0,62% SEK 560636 Bond 09/09/2019 09/09/2049
XS2231798278 XS2231798278 International Finance Co 20/46 0,75% SEK 560636 Bond 17/09/2020 17/09/2046
XS2756539933 XS2756539933 International Fund for 24/31 3,085% SEK 54930018GXVZ0BEQ7K32 Bond 29/01/2024 29/01/2031
XS2093168115 XS2093168115 Intrum AB 19/25 3,00% C 556607-7581 Bond 13/12/2019 15/03/2025
XS2034925375 XS2034925375 Intrum AB 19/26 3,50% C 556607-7581 Bond 31/07/2019 15/07/2026
XS2034928122 XS2034928122 Intrum AB 19/26 3,50% C 556607-7581 Bond 31/07/2019 15/07/2026
XS2052216111 XS2052216111 Intrum AB 19/27 3,00% C 556607-7581 Bond 19/09/2019 15/09/2027
XS2052216202 XS2052216202 Intrum AB 19/27 3,00% C 556607-7581 Bond 19/09/2019 15/09/2027
XS2211136168 XS2211136168 Intrum AB 20/25 4,875% 556607-7581 Bond 05/08/2020 15/08/2025
XS2211137059 XS2211137059 Intrum AB 20/25 4,875% 556607-7581 Bond 05/08/2020 15/08/2025
SE0013104080 IJ 111 Intrum AB 20/25 FRN C 556607-7581 Bond 11/09/2020 12/09/2025
SE0013360435 IJ 113 Intrum AB 21/26 FRN C 556607-7581 Bond 09/09/2021 09/09/2026
XS2566291865 XS2566291865 Intrum AB 22/28 9,25% C 556607-7581 Bond 14/12/2022 15/03/2028
XS2566292160 Intrum AB 22/28 9,25% C 556607-7581 Bond 14/12/2022 15/03/2028
SE0013105525 IJ 114 Intrum AB 23/25 11,875% 556607-7581 Bond 03/07/2023 03/07/2025
SE0013105533 IJ 115 Intrum AB 23/25 FRN 556607-7581 Bond 03/07/2023 03/07/2025
SE0022757761 Investment AB Latour 0% CERT 155 290125 556026-3237 CD 27/08/2024 29/01/2025
SE0022241592 Investment AB Latour 0% CERT 186 291124 556026-3237 CD 27/05/2024 29/11/2024
SE0012676658 ILATO 107 Investment AB Latour 19/25 FRN 556026-3237 Bond 27/11/2019 27/03/2025
SE0013101730 ILATO 109 Investment AB Latour 20/25 1,048% 556026-3237 Bond 16/03/2020 16/09/2025
SE0013883329 LATOUR115 Investment AB Latour 21/24 0,765% 556026-3237 Bond 29/11/2021 29/11/2024
SE0013883311 LATOUR114 Investment AB Latour 21/24 FRN 556026-3237 Bond 29/11/2021 29/11/2024
SE0013102365 ILATO 113 Investment AB Latour 21/27 1,06% 556026-3237 Bond 16/06/2021 16/06/2027
SE0013102357 ILATO 112 Investment AB Latour 21/27 FRN 556026-3237 Bond 16/06/2021 16/06/2027
SE0013883667 ILATO 117 Investment AB Latour 22/26 3,43% 556026-3237 Bond 10/06/2022 10/06/2026
SE0013883659 ILATO 116 Investment AB Latour 22/26 FRN 556026-3237 Bond 10/06/2022 10/06/2026
SE0013884236 ILATO 120 Investment AB Latour 23/25 FRN 556026-3237 Bond 15/06/2023 15/06/2025
SE0013884053 ILATO 118 Investment AB Latour 23/26 4,078% 556026-3237 Bond 15/05/2023 18/03/2026
SE0013884061 ILATO 119 Investment AB Latour 23/26 FRN 556026-3237 Bond 15/05/2023 18/03/2026
SE0013885100 ILATO 123 Investment AB Latour 24/26 FRN 556026-3237 Bond 25/09/2024 25/09/2026
SE0013885332 Investment AB Latour 24/27 2,683% 556026-3237 Bond 29/11/2024 29/11/2027
SE0013885324 Investment AB Latour 24/27 FRN 556026-3237 Bond 29/11/2024 29/11/2027
SE0013885126 ILATO 125 Investment AB Latour 24/28 2,708% 556026-3237 Bond 25/09/2024 25/09/2028
SE0013885118 ILATO 124 Investment AB Latour 24/28 FRN 556026-3237 Bond 25/09/2024 25/09/2028
SE0013885357 Investment AB Latour 24/29 3,085% 556026-3237 Bond 29/11/2024 29/11/2029
SE0013884863 ILATO 121 Investment AB Latour 24/29 3,788% 556026-3237 Bond 14/06/2024 14/06/2029
SE0013884871 ILATO 122 Investment AB Latour 24/29 FRN 556026-3237 Bond 14/06/2024 14/06/2029
SE0013885340 Investment AB Latour 24/29 FRN 556026-3237 Bond 29/11/2024 29/11/2029
XS0166323682 XS0166323682 Investor AB 03/33 7,50% SEK 556013-8298 Bond 04/04/2003 04/04/2033
XS0298709188 XS0298709188 Investor AB 07/37 5,50% GBP 556013-8298 Bond 02/05/2007 05/05/2037
XS1001594065 XS1001594065 Investor AB 13/33 3,50% 556013-8298 Bond 05/12/2013 05/12/2033
XS0996759188 Investor AB 13/34 3,50% 556013-8298 Bond 05/12/2013 05/01/2034
XS1113143736 XS1113143736 Investor AB 14/29 2,25% 556013-8298 Bond 24/09/2014 24/09/2029
XS1107638246 XS1107638246 Investor AB 14/34 2,44% 556013-8298 Bond 11/09/2014 11/09/2034
XS1107512227 XS1107512227 Investor AB 14/36 2,45% 556013-8298 Bond 09/09/2014 09/09/2036
XS1109833522 XS1109833522 Investor AB 14/44 2,75% 556013-8298 Bond 16/09/2014 16/09/2044
XS1033783975 Investor AB 14/44 3,50% 556013-8298 Bond 03/03/2014 03/03/2044
XS1877654126 XS1877654126 Investor AB 18/30 1,50% C 556013-8298 Bond 12/09/2018 12/09/2030
XS2015329498 XS2015329498 Investor AB 19/39 1,50% C 556013-8298 Bond 20/06/2019 20/06/2039
XS2250024010 XS2250024010 Investor AB 20/35 0,375% 556013-8298 Bond 29/10/2020 29/10/2035
XS2481287634 XS2481287634 Investor AB 22/32 2,75% C 556013-8298 Bond 10/06/2022 10/06/2032
XS2325591365 XS2325591365 Islandsbanki hf (Íslandsba 21/25 FRN SEK 491008-0160 Bond 26/03/2021 26/03/2025
XS2611087557 XS2611087557 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 13/04/2023 13/04/2026
XS2715286394 XS2715286394 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 08/11/2023 08/11/2026
XS2751578050 XS2751578050 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 25/01/2024 25/01/2027
XS2853540560 XS2853540560 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 02/07/2024 02/07/2027
XS2390396427 Islandsbanki hf 21/PERP FRN SEK C HYBRID 491008-0160 Tier 1 28/09/2021 28/09/2099
SE0010714220 Izabelo SEK B.V. 18/48 ADJ 70126097 Bond 09/01/2018 09/01/2048
SE0022759312 Jernhusen AB 0% CERT 093 041224 556584-2027 CD 02/09/2024 04/12/2024
SE0022759486 Jernhusen AB 0% CERT 093 051224 556584-2027 CD 03/09/2024 05/12/2024
SE0022759551 Jernhusen AB 0% CERT 094 061224 556584-2027 CD 03/09/2024 06/12/2024
SE0022759072 Jernhusen AB 0% CERT 095 021224 556584-2027 CD 29/08/2024 02/12/2024
SE0022911350 Jernhusen AB 0% CERT 095 171224 556584-2027 CD 13/09/2024 17/12/2024
SE0023261250 Jernhusen AB 0% CERT 095 240125 556584-2027 CD 21/10/2024 24/01/2025
SE0023439435 Jernhusen AB 0% CERT 097 200225 556584-2027 CD 15/11/2024 20/02/2025
SE0023260633 Jernhusen AB 0% CERT 099 210125 556584-2027 CD 14/10/2024 21/01/2025
SE0023113600 Jernhusen AB 0% CERT 104 090125 556584-2027 CD 27/09/2024 09/01/2025
SE0023114129 Jernhusen AB 0% CERT 119 290125 556584-2027 CD 02/10/2024 29/01/2025
SE0022760914 Jernhusen AB 0% CERT 124 130125 556584-2027 CD 11/09/2024 13/01/2025
SE0023439427 Jernhusen AB 0% CERT 124 190325 556584-2027 CD 15/11/2024 19/03/2025
SE0023286802 Jernhusen AB 0% CERT 126 280225 556584-2027 CD 25/10/2024 28/02/2025
SE0023287123 Jernhusen AB 0% CERT 187 050525 556584-2027 CD 30/10/2024 05/05/2025
SE0013882594 JEH 129GB Jernhusen AB 20/25 0,44% 556584-2027 Bond 23/09/2020 23/09/2025
SE0013359601 JEH 128 Jernhusen AB 20/25 1,368% 556584-2027 Bond 23/04/2020 23/04/2025
SE0013882768 JEH 130GB Jernhusen AB 20/25 FRN 556584-2027 Bond 15/12/2020 15/12/2025
SE0013882792 JEH 131GB Jernhusen AB 21/25 0,23% 556584-2027 Bond 05/02/2021 05/02/2025
SE0016274302 JEH 134 GB Jernhusen AB 21/26 0,828% 556584-2027 Bond 21/12/2021 21/12/2026
SE0013883162 JERNAB 133 Jernhusen AB 21/26 FRN 556584-2027 Bond 02/09/2021 02/09/2026
SE0016274393 JEH 136 GB Jernhusen AB 22/25 1,433% 556584-2027 Bond 25/03/2022 25/03/2025
SE0013883410 JERNAB 135 Jernhusen AB 22/26 1,01% 556584-2027 Bond 09/02/2022 09/02/2026
SE0013883782 JEH 139 GB Jernhusen AB 22/27 4,418% 556584-2027 Bond 18/11/2022 18/11/2027
SE0019176926 JERNH 142GB Jernhusen AB 23/26 FRN 556584-2027 Bond 09/10/2023 09/10/2026
SE0019177023 JERNH 143GB Jernhusen AB 23/27 3,399% 556584-2027 Bond 15/12/2023 15/09/2027
SE0019177031 JERNH 144GB Jernhusen AB 23/28 3,411% 556584-2027 Bond 15/12/2023 15/03/2028
SE0013884095 JEH 140GB Jernhusen AB 23/28 3,81% 556584-2027 Bond 16/05/2023 16/05/2028
SE0013884426 JEH 141GB Jernhusen AB 23/28 4,38% 556584-2027 Bond 25/09/2023 25/09/2028
SE0021512878 JEH 147 GB Jernhusen AB 24/26 3,50% 556584-2027 Bond 15/05/2024 15/05/2026
SE0020052702 JEH 148 GB Jernhusen AB 24/26 FRN 556584-2027 Bond 03/09/2024 03/09/2026
SE0020052736 JEH 149 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 11/10/2024 11/10/2027
SE0021512811 JEH 146 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 19/04/2024 19/04/2027
SE0013885365 Jernhusen AB 24/29 2,788% 556584-2027 Bond 26/11/2024 26/11/2029
SE0019177080 JERNH 145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 04/03/2024 04/03/2031
SE0022759544 Jönköpings kommun 0% CERT 093 051224 212000-0530 CD 03/09/2024 05/12/2024
SE0022760526 Jönköpings kommun 0% CERT 093 121224 212000-0530 CD 10/09/2024 12/12/2024
SE0023260807 Jönköpings kommun 0% CERT 093 160125 212000-0530 CD 15/10/2024 16/01/2025
SE0023440607 Jönköpings kommun 0% CERT 093 200225 212000-0530 CD 19/11/2024 20/02/2025
SE0022726642 Jönköpings kommun 0% CERT 093 211124 212000-0530 CD 20/08/2024 21/11/2024
SE0023287024 Jönköpings kommun 0% CERT 093 300125 212000-0530 CD 29/10/2024 30/01/2025
SE0010599449 JOKO 31 Jönköpings kommun 18/25 FRN 212000-0530 Bond 12/12/2018 12/12/2025
SE0011869882 JOKO 32 Jönköpings kommun 19/25 0,13% 212000-0530 Bond 28/08/2019 28/08/2025
SE0013359783 JOKO 35 Jönköpings kommun 20/25 0,26% 212000-0530 Bond 27/08/2020 27/08/2025
SE0012675981 JOKO 34 Jönköpings kommun 20/26 0,52% 212000-0530 Bond 12/02/2020 04/02/2026
SE0012193977 JOKO 33 Jönköpings kommun 20/27 FRN 212000-0530 Bond 20/01/2020 20/01/2027
SE0016274245 JOKO 40 Jönköpings kommun 21/25 0,57% 212000-0530 Bond 01/12/2021 01/12/2025
SE0013882842 JOKO 38 Jönköpings kommun 21/26 0,268% 212000-0530 Bond 24/02/2021 24/02/2026
SE0013882818 JOKO 36 Jönköpings kommun 21/27 0,288% 212000-0530 Bond 11/02/2021 11/02/2027
SE0013102282 JOKO 39 Jönköpings kommun 21/27 0,535% 212000-0530 Bond 19/05/2021 19/05/2027
SE0013882826 JOKO 37 Jönköpings kommun 21/28 0,368% 212000-0530 Bond 11/02/2021 11/02/2028
SE0017071541 JOKO 42 Jönköpings kommun 22/25 FRN 212000-0530 Bond 31/10/2022 31/10/2025
SE0017071558 JOKO 43 Jönköpings kommun 22/27 3,672% 212000-0530 Bond 01/11/2022 01/11/2027
SE0016274385 JOKO 41 Jönköpings kommun 22/28 FRN 212000-0530 Bond 21/03/2022 21/03/2028
SE0019176900 JOKO 46 Jönköpings kommun 23/26 3,915% 212000-0530 Bond 14/09/2023 12/11/2026
SE0013884186 JOKO FRN 45 Jönköpings kommun 23/27 FRN 212000-0530 Bond 24/05/2023 24/05/2027
SE0020356509 JOKO 47 Jönköpings kommun 23/28 3,48% 212000-0530 Bond 01/12/2023 01/12/2028
SE0013360898 JOKO 44 Jönköpings kommun 23/28 FRN 212000-0530 Bond 21/02/2023 21/02/2028
SE0013106432 JOKO 51 Jönköpings kommun 24/29 2,61% 212000-0530 Bond 19/11/2024 19/11/2029
SE0013884574 JOKO FXD 48 Jönköpings kommun 24/29 2,89% 212000-0530 Bond 23/01/2024 23/01/2029
SE0021512944 JOKO 49 Jönköpings kommun 24/29 2,97% 212000-0530 Bond 23/05/2024 23/05/2029
SE0020052660 JOKO 50 Jönköpings kommun 24/30 2,475% 212000-0530 Bond 26/08/2024 26/02/2030
SE0019070863 JY Holding Ab 24/27 FRN FLOOR C 559154-1023 Bond 25/04/2024 25/10/2027
XS2322705356 XS2322705356 Jyske Bank A/S 21/31 FRN SEK C SUB 17616617 Tier 2 24/03/2021 24/03/2031
XS2527850601 XS2527850601 Jyske Bank A/S 22/32 FRN SEK C SUB 17616617 Tier 2 31/08/2022 31/08/2032
XS2582406935 XS2582406935 Jyske Bank A/S 23/27 ADJ SEK C 17616617 Tier 3 02/02/2023 02/02/2027
XS2582407156 XS2582407156 Jyske Bank A/S 23/27 FRN SEK C 17616617 Tier 3 02/02/2023 02/02/2027
SE0015407507 K2A 02 K2A Knaust & A AB 21/PERP FRN STEP C SUB 556943-7600 Bond 21/01/2021 21/07/2099
SE0022760930 K2A FRN C K2A Knaust & Anders AB 24/28 FRN FLOOR C 556943-7600 Bond 03/10/2024 03/10/2028
SE0013104791 KNA 102 K2A Knaust & Anderss AB 21/26 FRN STEP C 556943-7600 Bond 01/10/2021 01/07/2026
SE0017085285 KAHRS01 Kährs BondCo AB 21/26 FRN FLOOR C 559339-3621 Bond 07/12/2021 07/12/2026
SE0023135330 Kährs BondCo AB 24/28 FRN FLOOR C 559339-3621 Bond 14/11/2024 14/11/2028
SE0010739953 Kalmar Eldaren AB 18/28 3,33% C 556829-2816 Bond 30/08/2018 30/08/2028
SE0015192513 KAPPA 4 Käppalaförbundet 20/25 FRN 222000-0117 Bond 13/11/2020 13/11/2025
SE0017083595 KAPPA 5 Käppalaförbundet 21/26 FRN 222000-0117 Bond 12/11/2021 15/11/2026
SE0023086608 Karlstads kommun 0% CERT 094 191224 212000-1850 CD 16/09/2024 19/12/2024
SE0023114863 Karlstads kommun 0% CERT 097 130125 212000-1850 CD 08/10/2024 13/01/2025
SE0023313242 Karlstads kommun 0% CERT 123 140325 212000-1850 CD 11/11/2024 14/03/2025
SE0022600193 Karlstads kommun 0% CERT 185 070225 212000-1850 CD 06/08/2024 07/02/2025
SE0021923836 HEBI 1 KEYTO Group AB 24/29 FRN FLOOR C 559328-3392 Bond 08/05/2024 08/05/2029
XS0672272639 XS0672272639 KfW Bankengruppe 11/31 3,20% SEK 200348788 Bond 01/09/2011 01/09/2031
XS1720961660 XS1720961660 KfW Bankengruppe 17/27 1,20% SEK 200348788 Bond 22/11/2017 22/11/2027
XS1811204103 KfW Bankengruppe 18/28 1,215% SEK 200348788 Bond 24/04/2018 24/04/2028
XS1799980336 KfW Bankengruppe 18/28 1,33% SEK 200348788 Bond 29/03/2018 29/03/2028
XS1764081110 XS1764081110 KfW Bankengruppe 18/28 1,375% SEK 200348788 Bond 02/02/2018 02/02/2028
XS2321476793 XS2321476793 KfW Bankengruppe 21/26 0,25% SEK 200348788 Bond 22/03/2021 09/09/2026
XS2466052979 XS2466052979 KfW Bankengruppe 22/25 1,50% SEK 200348788 Bond 07/04/2022 07/04/2025
XS2703616255 XS2703616255 KfW Bankengruppe 23/28 3,625% SEK 200348788 Bond 13/10/2023 31/10/2028
XS2677607132 XS2677607132 KfW Bankengruppe 23/30 3,50% SEK 200348788 Bond 06/09/2023 24/09/2030
XS2880739375 XS2880739375 KfW Bankengruppe 24/29 2,26% SEK 200348788 Bond 15/08/2024 15/08/2029
XS2917526670 XS2917526670 KfW Bankengruppe 24/29 2,28% SEK 200348788 Bond 11/10/2024 17/12/2029
SE0023439955 Kingdom of Sweden 0% CERT 008 271124 202100-2635 CD 19/11/2024 27/11/2024
SE0023112644 RGKT 2501 Kingdom of Sweden 0% CERT 113 150125 202100-2635 CD 24/09/2024 15/01/2025
SE0023261490 RGKT 2502 Kingdom of Sweden 0% CERT 119 190225 202100-2635 CD 23/10/2024 19/02/2025
SE0022243051 RGKT 2506 Kingdom of Sweden 0% CERT 379 180625 202100-2635 CD 04/06/2024 18/06/2025
SE0022757720 RGKT 2509 Kingdom of Sweden 0% CERT 386 170925 202100-2635 CD 27/08/2024 17/09/2025
SE0021628484 RGKT 2503 Kingdom of Sweden 0% CERT 386 190325 202100-2635 CD 27/02/2024 19/03/2025
SE0021148723 RGKT 2412 Kingdom of Sweden 0% CERT 392 181224 202100-2635 CD 22/11/2023 18/12/2024
SE0002829192 RGKB 1053 Kingdom of Sweden 09/39 3,50% 202100-2635 Bond 30/03/2009 30/03/2039
SE0004517290 RGKB 1056 Kingdom of Sweden 11/32 2,25% 202100-2635 Bond 01/06/2011 01/06/2032
SE0005676608 RGKB 1058 Kingdom of Sweden 13/25 2,50% 202100-2635 Bond 13/05/2013 12/05/2025
SE0005703550 RGKB 3109 Kingdom of Sweden 13/25 LNK 202100-2635 Linked Notes 03/06/2013 01/06/2025
SE0007125927 RGKB 1059 Kingdom of Sweden 14/26 1,00% 202100-2635 Bond 12/11/2014 12/11/2026
SE0007045745 RGKB 3111 Kingdom of Sweden 14/32 LNK 202100-2635 Bond 02/06/2014 01/06/2032
SE0008014062 RGKB 3112 Kingdom of Sweden 15/26 LNK 202100-2635 Linked Notes 01/06/2015 01/06/2026
SE0009548704 RGKB 3113 Kingdom of Sweden 16/27 LNK 202100-2635 Linked Notes 01/12/2016 01/12/2027
SE0009496367 RGKB 1060 Kingdom of Sweden 16/28 0,75% 202100-2635 Bond 12/05/2016 12/05/2028
SE0011281922 RGKB 1061 Kingdom of Sweden 17/29 0,75% 202100-2635 Bond 13/11/2017 12/11/2029
XS2226974413 SWED G01 green 144a Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 09/09/2020 09/09/2030
XS2226974504 SWED G01 green Reg S Kingdom of Sweden 20/30 0,125% SEK 202100-2635 Bond 09/09/2020 09/09/2030
SE0013748258 RGKB 3114 Kingdom of Sweden 20/30 LNK 202100-2635 Bond 06/02/2020 01/06/2030
SE0013935319 RGKB 1062 Kingdom of Sweden 20/31 0,125% 202100-2635 Bond 25/03/2020 12/05/2031
SE0015193313 RGKB 1063 Kingdom of Sweden 20/45 0,50% 202100-2635 Bond 24/11/2020 24/11/2045
SE0017830730 RGKB 1065 Kingdom of Sweden 21/33 1,75% 202100-2635 Bond 11/11/2021 11/11/2033
SE0016786560 RGKB 3115 Kingdom of Sweden 21/39 LNK 202100-2635 Bond 01/06/2021 01/06/2039
SE0016102115 RGKB 1064 Kingdom of Sweden 21/71 1,375% 202100-2635 Bond 23/06/2021 23/06/2071
SE0021308541 RGKB 1066 Kingdom of Sweden 23/35 2,25% 202100-2635 Bond 11/05/2023 11/05/2035
XS2756364795 XS2756364795 Kingdom of Sweden 24/26 4,375% USD 202100-2635 Bond 30/01/2024 30/01/2026
ES0273315038 Kingdom of Sweden 96/26 9,405% EUR 202100-2635 Bond 09/04/1996 28/12/2026
SE0000479453 RGKB 3103 Kingdom of Sweden 97/28 LNK 202100-2635 Linked Notes 01/12/1997 01/12/2028
SE0000556599 RGKB 3104 Kingdom of Sweden 98/28 LNK 202100-2635 Linked Notes 01/12/1998 01/12/2028
SE0012675999 KINNE 105 Kinnevik AB 20/25 1,058% 556047-9742 Bond 19/02/2020 19/02/2025
SE0012676005 KINNE 106 Kinnevik AB 20/25 FRN 556047-9742 Bond 19/02/2020 19/02/2025
SE0013360534 KINNE 107 Kinnevik AB 21/26 FRN 556047-9742 Bond 23/11/2021 23/11/2026
SE0013360542 KINNE 108 Kinnevik AB 21/28 FRN 556047-9742 Bond 23/11/2021 23/11/2028
SE0022759098 Klarna Bank AB 0% CERT 109 161224 556737-0431 CD 29/08/2024 16/12/2024
SE0022761060 Klarna Bank AB 0% CERT 186 170325 556737-0431 CD 12/09/2024 17/03/2025
SE0022240693 Klarna Bank AB 0% CERT 188 251124 556737-0431 CD 21/05/2024 25/11/2024
SE0023112008 Klarna Bank AB 0% EUR CERT 089 161224 556737-0431 CD 18/09/2024 16/12/2024
SE0017767296 KLAB 001 Klarna Bank AB 22/PERP FRN C HYBRID 556737-0431 Tier 1 25/03/2022 25/03/2099
SE0013361482 KLAB 500M SEK 2024 Klarna Bank AB 24/26 FRN 556737-0431 Bond 21/03/2024 21/09/2026
SE0013361789 KLAB 750M SEK 2026 Klarna Bank AB 24/26 FRN 556737-0431 Bond 24/06/2024 24/06/2026
SE0013361797 KLAB 250M SEK 2027 Klarna Bank AB 24/27 FRN 556737-0431 Bond 24/06/2024 24/06/2027
SE0020182236 KLAH T2 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 16/05/2023 16/08/2033
SE0020552644 Klarna Holding AB 23/33 FRN C SUB 556676-2356 Tier 2 16/08/2023 16/11/2033
SE0021512290 KLAH AT1 Klarna Holding AB 24/PERP FRN C HYBRID 556676-2356 Tier 1 01/02/2024 01/02/2099
NO0010769110 Koggbron AB 16/17 15,00% C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010769128 Koggbron AB 16/17 15,00% SEK C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010769136 Koggbron AB 16/17 15,00% USD C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010791270 Koggbron AB 17/19 12,00% C 556977-0570 Bond 31/05/2017 31/05/2019
NO0010791288 Koggbron AB 17/19 12,00% USD C 556977-0570 Bond 31/05/2017 31/05/2019
SE0009806573 Koggbron AB 17/23 12,00% STEP C 556977-0570 Bond 31/05/2017 15/12/2023
SE0009889173 Koggbron AB 17/23 18,00% STEP 556977-0570 Bond 31/05/2017 15/12/2023
NO0010839038 Koggbron AB NO0010791270 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839178 Koggbron AB NO0010791270 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856313 Koggbron AB NO0010791270 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856321 Koggbron AB NO0010791288 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010787641 Koggbron Projekt 17/19 18,00% USD C SUB 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787617 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 24/03/2017 24/03/2019
SE0009696479 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787625 Koggbron Projekt AB 17/19 11,50% USD C 556853-3995 Bond 24/03/2017 24/03/2019
NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 24/03/2017 24/03/2019
SE0009696511 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 24/03/2017 24/03/2019
NO0010848674 Koggbron Projekt NO0010787633 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
XS1481193685 XS1481193685 Kommkredit A/S 16/28 1,375% SEK 22128612 Bond 06/09/2016 06/09/2028
XS2159839609 XS2159839609 Kommkredit A/S 20/35 1,00% SEK 22128612 Bond 23/04/2020 23/04/2035
XS2255776507 XS2255776507 Kommkredit A/S 20/43 0,869% SEK 22128612 Bond 12/11/2020 12/11/2043
XS2343850892 XS2343850892 Kommkredit A/S 21/46 1,375% SEK 22128612 Bond 20/05/2021 18/05/2046
XS2526400960 XS2526400960 Kommkredit A/S 22/42 2,847% SEK 22128612 Bond 26/08/2022 26/08/2042
XS2589306815 XS2589306815 Kommkredit A/S 23/40 3,25% SEK 22128612 Bond 17/02/2023 18/12/2040
XS2677633211 XS2677633211 Kommkredit A/S 23/46 3,62% SEK 22128612 Bond 06/09/2023 06/09/2046
XS2768730751 XS2768730751 Kommkredit A/S 24/48 3,255% SEK 22128612 Bond 19/02/2024 19/02/2048
XS2047497289 XS2047497289 Kommunalbanken AS 19/26 0,125% SEK 981203267 Bond 28/08/2019 28/08/2026
XS2012056623 Kommunalbanken AS 19/29 0,805% SEK 981203267 Bond 14/06/2019 14/06/2029
XS2009019089 Kommunalbanken AS 19/29 0,863% SEK 981203267 Bond 11/06/2019 11/06/2029
XS2447758025 XS2447758025 Kommunalbanken AS 22/25 0,765% SEK 981203267 Bond 24/02/2022 24/02/2025
XS2747093594 XS2747093594 Kommunalbanken AS 24/27 2,941% SEK 981203267 Bond 15/01/2024 15/01/2027
XS2905418591 XS2905418591 Kommunalbanken AS 24/29 2,199% SEK 981203267 Bond 19/09/2024 19/09/2029
XS2920501868 XS2920501868 Kommunalbanken AS 24/31 2,71% SEK 981203267 Bond 16/10/2024 16/10/2031
SE0004750305 KASO 101 O2 Kommunalförbundet Avancera 12/32 3,67% C 222000-2097 Bond 01/10/2012 01/10/2032
XS2774398916 Kommuninvest i AB 0% USD CERT 299 181224 556281-4409 CD 23/02/2024 18/12/2024
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XS2748970402 XS2748970402 Länsförsäkringar Bank AB 24/29 3,75% 516401-9878 Bond 17/01/2024 17/01/2029
XS2790315555 XS2790315555 Länsförsäkringar Bank AB 24/29 ADJ SEK C 516401-9878 Tier 3 21/03/2024 21/03/2029
SE0021512589 LABO 841 Länsförsäkringar Bank AB 24/29 FRN 516401-9878 Bond 21/03/2024 21/03/2029
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 22/03/2024 22/03/2029
SE0011281765 LFHY 369 Länsförsäkringar H AB 18/30 1,8785% COVD 556244-1781 Bond 22/05/2018 22/05/2030
SE0020354082 LFHY523 Länsförsäkringar H AB 22/30 3,75% C COVD 556244-1781 Bond 30/09/2022 30/09/2030
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 26/05/2023 26/05/2031
SE0009522865 LFHY365 Länsförsäkringar Hy AB 17/27 1,715% COVD 556244-1781 Bond 20/01/2017 20/01/2027
XS1799048704 XS1799048704 Länsförsäkringar Hy AB 18/25 0,625% COVD 556244-1781 Bond 27/03/2018 27/03/2025
XS1942708873 XS1942708873 Länsförsäkringar Hy AB 19/26 0,625% COVD 556244-1781 Bond 29/01/2019 29/01/2026
NO0010672348 NO0010672348 Länsförsäkringar Hyp AB 13/25 4,10% COVD 556244-1781 Bond 27/02/2013 27/02/2025
SE0006452611 LFHY 360 Länsförsäkringar Hyp AB 14/26 1,94% COVD 556244-1781 Bond 17/11/2014 17/11/2026
SE0010599050 LFHYP367 Länsförsäkringar Hyp AB 17/29 1,80% COVD 556244-1781 Bond 28/12/2017 28/12/2029
SE0010415679 LFHY 366 Länsförsäkringar Hyp AB 17/29 1,96% COVD 556244-1781 Bond 28/09/2017 28/09/2029
SE0011309244 LFHY 518 Länsförsäkringar Hyp AB 18/25 1,25% COVD 556244-1781 Bond 04/06/2018 17/09/2025
SE0012324341 LFHY 519 Länsförsäkringar Hyp AB 18/26 1,50% COVD 556244-1781 Bond 17/09/2018 16/09/2026
SE0011036722 LFHY 368 Länsförsäkringar Hyp AB 18/27 1,60% COVD 556244-1781 Bond 22/03/2018 22/03/2027
SE0014694659 LFHY520 Länsförsäkringar Hyp AB 19/27 1,00% COVD 556244-1781 Bond 16/09/2019 15/09/2027
SE0015503446 LFHY521 Länsförsäkringar Hyp AB 20/28 0,50% COVD 556244-1781 Bond 21/09/2020 20/09/2028
XS2389315768 XS2389315768 Länsförsäkringar Hyp AB 21/28 0,01% COVD 556244-1781 Bond 27/09/2021 27/09/2028
SE0018537086 LFHY522 Länsförsäkringar Hyp AB 21/29 3,00% COVD 556244-1781 Bond 20/09/2021 19/09/2029
XS2486449072 XS2486449072 Länsförsäkringar Hyp AB 22/27 ADJ C COVD 556244-1781 Bond 31/05/2022 31/05/2027
SE0013883386 LFHYP 376 Länsförsäkringar Hyp AB 22/27 FRN C COVD 556244-1781 Bond 20/01/2022 17/03/2027
SE0013884483 LFHYP 377 Länsförsäkringar Hyp AB 23/28 FRN C COVD 556244-1781 Bond 20/11/2023 01/12/2028
XS2618711068 XS2618711068 Länsförsäkringar Hyp AB 23/29 ADJ C COVD 556244-1781 Bond 04/05/2023 04/05/2029
SE0021770708 LFHY524 Länsförsäkringar Hyp AB 23/31 ADJ C COVD 556244-1781 Bond 11/09/2023 10/09/2031
SE0020052769 LFHYP 379 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 20/11/2024 20/11/2029
SE0021512829 LFHYP 378 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 18/04/2024 27/06/2029
XS2813159436 XS2813159436 Länsförsäkringar Hyp AB 24/30 ADJ C COVD 556244-1781 Bond 03/05/2024 03/05/2030
SE0013103728 LFHY 371 Länsförsäkringar Hypotek 19/24 FRN COVD 556244-1781 Bond 09/10/2019 28/11/2024
SE0013103942 LFHY 372 Länsförsäkringar Hypotek 20/25 FRN COVD 556244-1781 Bond 15/04/2020 15/05/2025
SE0013103983 LFHY 373 Länsförsäkringar Hypotek 20/25 FRN COVD 556244-1781 Bond 13/05/2020 13/06/2025
SE0013104783 LFHY 375 Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 29/09/2021 01/10/2026
SE0013883204 LANS 374RB Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 23/09/2021 03/08/2026
SE0023312889 Lantmännen Ekonomisk 0% CERT 033 091224 769605-2856 CD 06/11/2024 09/12/2024
SE0023113931 Lantmännen Ekonomisk 0% CERT 063 031224 769605-2856 CD 01/10/2024 03/12/2024
SE0023135173 Lantmännen Ekonomisk 0% CERT 067 161224 769605-2856 CD 10/10/2024 16/12/2024
SE0013361466 LANTM 350M SEK 2029 Lantmännen Ekonomisk Fören 24/29 3,96% C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102142 LANT 5 Lantmännen Ekonomisk Föreni 21/26 1,115% 769605-2856 Bond 27/04/2021 27/04/2026
SE0013361441 LANTM 750M SEK 2027 Lantmännen Ekonomisk Förenin 24/27 FRN C 769605-2856 Bond 22/03/2024 22/03/2027
SE0013361474 LANTM 900M SEK 2029 Lantmännen Ekonomisk Förenin 24/29 FRN C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102159 LANT 6 Lantmännen Ekonomisk Förening 21/26 FRN 769605-2856 Bond 27/04/2021 27/04/2026
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 17/06/2014 17/12/2024
SE0018040958 Legres AB 22/26 9,00% SUB 559085-4773 Bond 11/07/2022 30/06/2026
SE0020388700 LEGR 3 Legres AB 23/25 FRN FLOOR C 559085-4773 Bond 30/06/2023 30/12/2025
SE0002729053 LFS Invest I AB 08/26 ADJ 556701-0722 Linked Notes 22/12/2008 31/03/2026
SE0017780547 LIFCO 18 Lifco AB 23/25 4,463% 556465-3185 Bond 30/05/2023 30/05/2025
SE0017780463 LIFCO 16 Lifco AB 23/25 4,52% 556465-3185 Bond 03/03/2023 03/03/2025
SE0020356301 LIFCO 20 Lifco AB 23/25 5,065% 556465-3185 Bond 05/09/2023 05/09/2025
SE0017780455 LIFCO 15 Lifco AB 23/25 FRN 556465-3185 Bond 03/03/2023 03/03/2025
SE0017780539 LIFCO 17 Lifco AB 23/25 FRN 556465-3185 Bond 30/05/2023 30/05/2025
SE0020356293 LIFCO 19 Lifco AB 23/25 FRN 556465-3185 Bond 05/09/2023 05/09/2025
SE0020356715 LIFCO 22 Lifco AB 24/26 4,208% 556465-3185 Bond 06/03/2024 06/03/2026
SE0020356707 LIFCO 21 Lifco AB 24/26 FRN 556465-3185 Bond 06/03/2024 06/03/2026
SE0022419966 LIFCO 23 Lifco AB 24/26 FRN 556465-3185 Bond 02/09/2024 02/09/2026
SE0022759460 Linköpings kommun 0% CERT 093 051224 212000-0449 CD 03/09/2024 05/12/2024
SE0022760492 Linköpings kommun 0% CERT 093 121224 212000-0449 CD 10/09/2024 12/12/2024
SE0022726410 Linköpings kommun 0% CERT 093 211124 212000-0449 CD 20/08/2024 21/11/2024
SE0022757639 Linköpings kommun 0% CERT 093 281124 212000-0449 CD 27/08/2024 28/11/2024
SE0023261417 Linköpings kommun 0% CERT 107 060225 212000-0449 CD 22/10/2024 06/02/2025
SE0023287008 Linköpings kommun 0% CERT 107 130225 212000-0449 CD 29/10/2024 13/02/2025
SE0023114806 Linköpings kommun 0% CERT 107 230125 212000-0449 CD 08/10/2024 23/01/2025
SE0023260773 Linköpings kommun 0% CERT 107 300125 212000-0449 CD 15/10/2024 30/01/2025
SE0023112727 Linköpings kommun 0% CERT 114 160125 212000-0449 CD 24/09/2024 16/01/2025
SE0023111752 Linköpings kommun 0% CERT 115 100125 212000-0449 CD 17/09/2024 10/01/2025
SE0023313481 Linköpings kommun 0% CERT 121 130325 212000-0449 CD 12/11/2024 13/03/2025
SE0023440045 Linköpings kommun 0% CERT 148 160425 212000-0449 CD 19/11/2024 16/04/2025
NO0010891179 Linköpings kommun 20/25 FRN 212000-0449 Bond 25/08/2020 25/08/2025
SE0014783106 Linköpings kommun 21/26 0,39% 212000-0449 Bond 12/05/2021 12/05/2026
SE0013102290 LNKP 32 Linköpings kommun 21/26 0,395% 212000-0449 Bond 25/05/2021 25/05/2026
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 16/04/2021 16/04/2026
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 07/11/2022 24/04/2026
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 22/03/2022 22/03/2027
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 14/11/2022 14/05/2027
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 03/02/2023 03/11/2025
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 02/10/2023 02/03/2027
SE0019176934 Linköpings kommun 23/27 FRN 212000-0449 Bond 27/10/2023 27/01/2027
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 08/11/2023 08/11/2028
SE0020052777 Linköpings kommun 24/27 FRN 212000-0449 Bond 02/12/2024 02/12/2027
SE0013885142 LNKP 44 Linköpings kommun 24/28 2,172% 212000-0449 Bond 27/09/2024 27/03/2028
SE0013885159 LNKP 43 Linköpings kommun 24/28 FRN 212000-0449 Bond 27/09/2024 27/03/2028
SE0013885167 LNKP 46 Linköpings kommun 24/29 2,273% 212000-0449 Bond 27/09/2024 27/09/2029
SE0022420287 LNKP 47 Linköpings kommun 24/29 2,47% 212000-0449 Bond 12/11/2024 12/11/2029
SE0013106192 LNKP 42 Linköpings kommun 24/29 2,96% 212000-0449 Bond 12/06/2024 12/06/2029
SE0013106184 LNKP 41 Linköpings kommun 24/29 FRN 212000-0449 Bond 12/06/2024 12/06/2029
SE0013885175 LNKP 45 Linköpings kommun 24/29 FRN 212000-0449 Bond 27/09/2024 27/09/2029
XS1665888399 XS1665888399 Lloyds Bank plc 17/29 2,00% SEK 00002065 Bond 23/08/2017 23/08/2029
XS1587995884 XS1587995884 Lloyds Bank plc 17/37 2,845% SEK 00002065 Bond 30/03/2017 30/03/2037
XS1851313517 XS1851313517 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 05/07/2018 05/07/2038
XS1855460470 Lloyds Bank plc 18/38 2,48% SEK 00002065 Bond 18/07/2018 18/07/2038
XS1875333681 XS1875333681 Lloyds Bank plc 18/38 2,52% SEK 00002065 Bond 04/09/2018 04/09/2038
XS1870393805 XS1870393805 Lloyds Bank plc 18/38 2,545% SEK 00002065 Bond 28/08/2018 28/08/2038
XS1875395953 XS1875395953 Lloyds Bank plc 18/38 2,56% SEK 00002065 Bond 04/09/2018 04/09/2038
XS1969608139 XS1969608139 Lloyds Bank plc 19/39 2,58% SEK 00002065 Bond 28/03/2019 28/03/2039
SE0013360559 LOOM 105 Loomis AB 21/26 FRN 556620-8095 Bond 30/11/2021 30/11/2026
SE0018168825 Loomis AB 22/26 FRN 556620-8095 Bond 28/06/2022 28/06/2026
SE0013361060 LOOM 107 Loomis AB 23/27 4,923% 556620-8095 Bond 19/05/2023 19/05/2027
SE0013361052 LOOM 108 Loomis AB 23/27 FRN 556620-8095 Bond 19/05/2023 19/05/2027
XS2897290115 XS2897290115 Loomis AB 24/29 3,625% 556620-8095 Bond 10/09/2024 10/09/2029
SE0013360302 LSTH 105 LSTH Svenska Handelsfast AB 21/25 1,743% 559009-2325 Bond 03/06/2021 03/06/2025
SE0013360294 LSTH 104 LSTH Svenska Handelsfastigh AB 21/25 FRN 559009-2325 Bond 03/06/2021 03/06/2025
SE0013361920 LSTH 106 LSTH Svenska Handelsfastigh AB 24/26 FRN 559009-2325 Bond 16/10/2024 16/10/2026
XS2793691739 XS2793691739 Luminor Bank AS 24/27 FRN SEK C 11315936 Bond 27/03/2024 27/03/2027
SE0023440599 Lunds Kommun 0% CERT 086 130225 212000-1132 CD 19/11/2024 13/02/2025
SE0022759536 Lunds Kommun 0% CERT 093 051224 212000-1132 CD 03/09/2024 05/12/2024
SE0022726600 Lunds Kommun 0% CERT 093 211124 212000-1132 CD 20/08/2024 21/11/2024
SE0023112669 Lunds Kommun 0% CERT 121 230125 212000-1132 CD 24/09/2024 23/01/2025
SE0023113956 Lunds Kommun 0% CERT 121 300125 212000-1132 CD 01/10/2024 30/01/2025
SE0013104163 LUK 114.2 Lunds Kommun 20/25 FRN 212000-1132 Bond 25/09/2020 25/09/2025
SE0013104684 LUK 117 Lunds Kommun 21/26 FRN 212000-1132 Bond 01/09/2021 01/09/2026
SE0013104387 LUK 115 Lunds Kommun 21/27 FRN 212000-1132 Bond 24/02/2021 24/02/2027
SE0013102126 LUKO116 Lunds Kommun 21/28 FRN 212000-1132 Bond 13/04/2021 13/04/2028
SE0013105194 LUK 120 Lunds Kommun 22/27 FRN 212000-1132 Bond 27/10/2022 27/10/2027
SE0017071483 LUK 119 GB Lunds Kommun 22/27 FRN 212000-1132 Bond 03/05/2022 03/05/2027
SE0013105608 LUK 123 Lunds Kommun 23/25 FRN 212000-1132 Bond 15/09/2023 15/09/2025
SE0013361201 LUK 125 Lunds Kommun 23/27 FRN 212000-1132 Bond 15/11/2023 15/11/2027
SE0017780448 LUNKO122 Lunds Kommun 23/28 3,043% 212000-1132 Bond 15/02/2023 15/05/2028
SE0013884459 LUK 124 GB Lunds Kommun 23/28 FRN 212000-1132 Bond 19/10/2023 19/10/2028
SE0015810981 LUK 121 Lunds Kommun 23/28 FRN 212000-1132 Bond 25/01/2023 25/01/2028
SE0020356616 LUNKO126 Lunds Kommun 24/26 FRN 212000-1132 Bond 23/01/2024 23/01/2026
SE0019177106 LUK 150M SEK 2029 Lunds Kommun 24/29 3,075% 212000-1132 Bond 13/03/2024 13/03/2029
SE0013106341 LUK 131 Lunds Kommun 24/29 FRN 212000-1132 Bond 27/09/2024 27/09/2029
SE0013361847 LUK 130 Lunds Kommun 24/29 FRN 212000-1132 Bond 30/08/2024 30/08/2029
SE0019177098 LUK 550M SEK 2029 Lunds Kommun 24/29 FRN 212000-1132 Bond 13/03/2024 13/03/2029
SE0013106127 LUK 129 Lunds Kommun 24/30 2,995% 212000-1132 Bond 16/05/2024 16/05/2030
SE0012675965 LKAB 106 Luossavaara-Kiirunavaara AB 19/25 0,875% 556001-5835 Bond 09/12/2019 10/03/2025
SE0012675957 LKAB 105 Luossavaara-Kiirunavaara AB LK 19/25 FRN 556001-5835 Bond 09/12/2019 10/03/2025
SE0020050540 MOBA 2026 M.O.B.A. Networ AB 23/26 FRN EUR FLOOR C 559144-3964 Bond 26/05/2023 26/05/2026
SE0016802854 M2AM 006 M2 Asset Management AB 21/25 FRN C 556559-3349 Bond 15/09/2021 15/01/2025
SE0017485204 M2AM 007 M2 Asset Management AB 22/26 FRN C 556559-3349 Bond 04/02/2022 04/02/2026
SE0021627791 M2 Asset Management AB 24/29 7,00% EXCH 556559-3349 Exchangeable 08/03/2024 08/03/2029
SE0014956454 MAGNOLIA04 Magnolia Bostad AB 20/24 FRN FLOOR C 556797-7078 Bond 02/10/2020 02/12/2024
SE0015659636 MAGNOLIA05 Magnolia Bostad AB 21/25 FRN C 556797-7078 Bond 18/03/2021 18/03/2025
SE0017565203 MAGNOLIA06 Magnolia Bostad AB 22/26 FRN C 556797-7078 Bond 19/05/2022 19/05/2026
XS1150050224 XS1150050224 Malmö kommun 14/39 2,325% SEK 212000-1124 Bond 08/12/2014 08/12/2039
XS2072775765 XS2072775765 Malmö kommun 19/25 0,25% SEK 212000-1124 Bond 29/10/2019 14/03/2025
XS2046731365 XS2046731365 Malmö kommun 19/25 FRN SEK 212000-1124 Bond 02/09/2019 02/09/2025
XS2072775500 XS2072775500 Malmö kommun 19/25 FRN SEK 212000-1124 Bond 29/10/2019 14/03/2025
XS2136688624 XS2136688624 Malmö kommun 20/25 0,294% SEK 212000-1124 Bond 17/03/2020 17/09/2025
XS2108483046 XS2108483046 Malmö kommun 20/25 FRN NOK 212000-1124 Bond 24/01/2020 24/03/2025
XS2386989367 XS2386989367 Malmö kommun 21/26 0,328% SEK 212000-1124 Bond 15/09/2021 15/09/2026
XS2439211983 XS2439211983 Malmö kommun 22/26 0,625% SEK 212000-1124 Bond 31/01/2022 16/03/2026
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 21/01/2022 22/03/2027
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 08/06/2023 08/03/2028
XS2723516865 XS2723516865 Malmö kommun 23/29 FRN SEK 212000-1124 Bond 21/11/2023 12/03/2029
XS2765574913 XS2765574913 Malmö kommun 24/27 FRN SEK 212000-1124 Bond 13/02/2024 13/09/2027
XS2924047272 XS2924047272 Malmö kommun 24/28 2,35% SEK 212000-1124 Bond 21/10/2024 21/03/2028
XS2831024083 XS2831024083 Malmö kommun 24/29 2,968% SEK 212000-1124 Bond 29/05/2024 28/09/2029
XS2888617227 XS2888617227 Malmö kommun 24/29 FRN SEK 212000-1124 Bond 27/08/2024 06/09/2029
SE0021148632 MANTEX KV1 Mantex Aktiebolag 23/25 12,00% CONV 556550-8537 Convertible 27/12/2023 03/02/2025
SE0012193902 MBANK 05 Marginalen Bank Ban 19/PERP FRN C HYBRID 516406-0807 Tier 1 16/10/2019 16/10/2099
SE0010599381 MBANK 03 Marginalen Bank Bankakti 18/28 FRN C SUB 516406-0807 Tier 2 30/10/2018 30/10/2028
SE0013016169 MBANK 04 Marginalen Bank Bankakti 19/29 FRN C SUB 516406-0807 Tier 2 28/08/2019 28/08/2029
SE0016049043 Mathesa Investments AB 21/25 9,00% C 556718-5359 Bond 09/06/2021 09/06/2025
SE0016074058 Mathesa Investments AB 21/25 9,00% EUR C 556718-5359 Bond 09/06/2021 09/06/2025
SE0022760732 MCOV SFCP 241212 Medicover AB 0% CERT 093 121224 559073-9487 CD 10/09/2024 12/12/2024
SE0023286992 MCOV SFCP 250131 Medicover AB 0% CERT 094 310125 559073-9487 CD 29/10/2024 31/01/2025
SE0022759650 MCOV SFCP 241209 Medicover AB 0% CERT 096 091224 559073-9487 CD 04/09/2024 09/12/2024
SE0023439476 Medicover AB 0% CERT 096 190225 559073-9487 CD 15/11/2024 19/02/2025
SE0022726824 MCOV SFCP 241125 Medicover AB 0% CERT 096 251124 559073-9487 CD 21/08/2024 25/11/2024
SE0023440946 Medicover AB 0% CERT 097 250225 559073-9487 CD 20/11/2024 25/02/2025
SE0023114046 MCOV SFCP 250117 Medicover AB 0% CERT 107 170125 559073-9487 CD 02/10/2024 17/01/2025
SE0023112925 MCOV SFCP 250127 Medicover AB 0% CERT 124 270125 559073-9487 CD 25/09/2024 27/01/2025
SE0023313143 Medicover AB 0% CERT 125 130325 559073-9487 CD 08/11/2024 13/03/2025
SE0022759965 MCOV SFCP 250109 Medicover AB 0% CERT 126 090125 559073-9487 CD 05/09/2024 09/01/2025
SE0022761029 MCOV SFCP 250116 Medicover AB 0% CERT 126 160125 559073-9487 CD 12/09/2024 16/01/2025
SE0023112354 MCOV SFCP 250124 Medicover AB 0% CERT 126 240125 559073-9487 CD 20/09/2024 24/01/2025
SE0023114285 MCOV SFCP 250207 Medicover AB 0% CERT 127 070225 559073-9487 CD 03/10/2024 07/02/2025
SE0023135348 MCOV SFCP 250214 Medicover AB 0% CERT 127 140225 559073-9487 CD 10/10/2024 14/02/2025
SE0022574687 MCOV SFCP 241213 Medicover AB 0% CERT 144 131224 559073-9487 CD 22/07/2024 13/12/2024
SE0015660022 MEKO 2021-2026 Mekonomen AB 21/26 FRN C 556392-1971 Bond 18/03/2021 18/03/2026
XS2722071276 XS2722071276 Mercedes-Benz Finance Cana 23/25 FRN SEK 1141360330 Bond 20/11/2023 20/11/2025
SE0017085319 MIDAQ 001 MIDAQ AB 21/26 FRN FLOOR STEP C 559119-2363 Bond 13/12/2021 13/06/2026
SE0012455772 MID 001 Midsummer AB 19/26 FRN STEP C 556665-7838 Bond 25/04/2019 25/04/2026
SE0017133754 MICO 104 Millicom International Cellu 22/27 FRN C B40630 Bond 20/01/2022 20/01/2027
SE0017832884 MOANK21 Moank Fintech Group AB 22/PERP 8,00% C 556863-0361 Bond 08/07/2022 08/07/2099
XS1564337993 XS1564337993 Mölnlycke Holding AB 17/25 1,875% 556693-6729 Bond 13/02/2017 28/02/2025
XS2049769297 XS2049769297 Mölnlycke Holding AB 19/29 0,875% C 556693-6729 Bond 05/09/2019 05/09/2029
XS2270406452 XS2270406452 Mölnlycke Holding AB 20/31 0,625% 556693-6729 Bond 10/12/2020 15/01/2031
XS2672967234 XS2672967234 Mölnlycke Holding AB 23/28 4,25% 556693-6729 Bond 08/09/2023 08/09/2028
XS2834462983 XS2834462983 Mölnlycke Holding AB 24/34 4,25% C 556693-6729 Bond 11/06/2024 11/06/2034
SE0010985978 MOMT 001 Moment Group AB 18/25 FRN FLOOR STEP C 556301-2730 Bond 27/03/2018 28/09/2025
XS1538857290 XS1538857290 Morgan Stanley & Co. I Plc 18/38 ADJ SEK 02068222 Bond 16/04/2018 16/04/2038
XS1414135209 XS1414135209 Morgan Stanley Plc 17/37 2,91% SEK STEP 02068222 Bond 27/07/2017 27/07/2037
XS1538854511 XS1538854511 Morgan Stanley Plc 18/38 2,81% SEK STEP 02068222 Bond 12/07/2018 12/07/2038
XS2079706979 MUNIFIN 250M 2034 NOTES Municipality Finance PL 19/34 0,875% SEK 1701683-4 Bond 14/11/2019 14/11/2034
XS2463205786 MUNIFIN SEK150M 2026 Municipality Finance PLC ( 22/26 FRN SEK 1701683-4 Bond 30/03/2022 30/03/2026
XS0832690738 XS0832690738 Municipality Finance PLC 12/32 3,05% SEK 1701683-4 Bond 24/09/2012 24/09/2032
SE0022760690 Nacka Kommun 0% CERT 093 121224 212000-0167 CD 10/09/2024 12/12/2024
SE0023312699 Nacka Kommun 0% CERT 094 070225 212000-0167 CD 05/11/2024 07/02/2025
SE0023440649 Nacka Kommun 0% CERT 094 210225 212000-0167 CD 19/11/2024 21/02/2025
SE0023112420 Nacka Kommun 0% CERT 157 240225 212000-0167 CD 20/09/2024 24/02/2025
SE0012676054 NAKO 105 Nacka Kommun 20/25 0,56% 212000-0167 Bond 07/04/2020 07/04/2025
SE0013104973 NAKO 106 Nacka Kommun 22/27 2,213% 212000-0167 Bond 02/05/2022 02/05/2027
SE0013104981 NAKO 107 Nacka Kommun 22/28 2,347% 212000-0167 Bond 02/05/2022 02/05/2028
SE0013360989 NAKO 108 Nacka Kommun 23/26 FRN 212000-0167 Bond 29/03/2023 29/09/2026
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SE0013884194 NAKO 109 Nacka Kommun 23/28 3,512% 212000-0167 Bond 01/06/2023 01/09/2028
SE0021512787 NAKO 111 Nacka Kommun 24/27 3,22% 212000-0167 Bond 12/04/2024 12/04/2027
SE0021512795 NAKO 112 Nacka Kommun 24/29 3,193% 212000-0167 Bond 12/04/2024 12/04/2029
XS1917116458 National Australia Bank 18/28 1,895% SEK 004044937 Bond 04/12/2018 04/12/2028
XS1799620478 XS1799620478 National Australia Bank 18/38 2,495% SEK 004044937 Bond 28/03/2018 28/03/2038
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SE0023113147 NCC Treasury AB 0% CERT 063 271124 556030-7091 CD 25/09/2024 27/11/2024
SE0023113303 NCC Treasury AB 0% CERT 067 021224 556030-7091 CD 26/09/2024 02/12/2024
SE0023135231 NCC Treasury AB 0% CERT 067 161224 556030-7091 CD 10/10/2024 16/12/2024
SE0022760781 NCC Treasury AB 0% CERT 093 131224 556030-7091 CD 11/09/2024 13/12/2024
SE0023086491 NCC Treasury AB 0% CERT 095 171224 556030-7091 CD 13/09/2024 17/12/2024
SE0022727210 NCC Treasury AB 0% CERT 096 261124 556030-7091 CD 22/08/2024 26/11/2024
SE0023086624 NCC Treasury AB 0% CERT 126 200125 556030-7091 CD 16/09/2024 20/01/2025
SE0022759619 NCC Treasury AB 0% CERT 155 050225 556030-7091 CD 03/09/2024 05/02/2025
SE0022241659 NCC Treasury AB 0% CERT 186 291124 556030-7091 CD 27/05/2024 29/11/2024
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SE0017780166 NCC 125 NCC Treasury AB 22/25 FRN 556030-7091 Bond 08/09/2022 08/09/2025
SE0018219891 NCC Treasury AB 22/27 FRN 556030-7091 Bond 30/06/2022 30/06/2027
SE0021020898 NCC Treasury AB 23/26 5,5325% 556030-7091 Bond 27/11/2023 27/11/2026
SE0020357143 NCC Treasury AB 23/26 FRN 556030-7091 Bond 22/06/2023 22/06/2026
SE0021512738 NCC 129 NCC Treasury AB 24/27 FRN 556030-7091 Bond 05/04/2024 05/04/2027
SE0021512720 NCC 131 NCC Treasury AB 24/29 5,143% 556030-7091 Bond 05/04/2024 05/04/2029
SE0021512712 NCC 130 NCC Treasury AB 24/29 FRN 556030-7091 Bond 05/04/2024 05/04/2029
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NO0010821788 NCP Nordic AB 18/25 7,75% STEP C 559149-5790 Bond 03/05/2018 03/05/2025
SE0011166586 NCP Nordic AB 18/25 7,75% STEP C 559149-5790 Bond 03/05/2018 03/05/2025
XS1757822496 XS1757822496 Nederlandse Waterschap 18/28 1,5075% SEK 27049562 Bond 24/01/2018 24/01/2028
XS2024769379 XS2024769379 Nederlandse Waterschaps 19/25 0,125% SEK 27049562 Bond 09/07/2019 09/07/2025
XS2024769619 XS2024769619 Nederlandse Waterschaps 19/25 0,125% SEK 27049562 Bond 09/07/2019 09/07/2025
XS1595814465 XS1595814465 Nederlandse Waterschapsb 17/25 1,00% SEK 27049562 Bond 11/04/2017 11/04/2025
XS1595524114 XS1595524114 Nederlandse Waterschapsb 17/47 2,34% SEK 27049562 Bond 10/04/2017 10/04/2047
XS1811355905 Nederlandse Waterschapsb 18/28 1,35% SEK 27049562 Bond 24/04/2018 24/04/2028
XS1915494576 XS1915494576 Nederlandse Waterschapsb 18/38 1,90% SEK 27049562 Bond 26/11/2018 26/11/2038
XS1909108653 XS1909108653 Nederlandse Waterschapsb 18/38 1,95% SEK 27049562 Bond 15/11/2018 15/11/2038
XS1813504070 XS1813504070 Nederlandse Waterschapsb 18/40 2,04% SEK 27049562 Bond 26/04/2018 26/04/2040
XS1980187592 Nederlandse Waterschapsb 19/29 1,05% SEK 27049562 Bond 12/04/2019 12/04/2029
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XS1821508279 XS1821508279 Netherlands Development 18/28 1,46% SEK 27078545 Bond 17/05/2018 17/05/2028
XS1936844163 XS1936844163 Netherlands Development 19/26 0,935% SEK 27078545 Bond 22/01/2019 22/01/2026
XS2048465707 XS2048465707 Netherlands Development 19/29 0,23% SEK 27078545 Bond 06/09/2019 06/09/2029
XS2146570077 XS2146570077 Netherlands Development 20/28 0,862% SEK 27078545 Bond 27/03/2020 27/03/2028
XS2639075154 XS2639075154 Netherlands Development 23/28 3,394% SEK 27078545 Bond 22/06/2023 22/06/2028
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SE0013884285 NIBE 114 NIBE Industrier AB 23/25 4,968% 556374-8309 Bond 01/09/2023 01/09/2025
SE0013884293 NIBE 113 NIBE Industrier AB 23/25 FRN 556374-8309 Bond 01/09/2023 01/09/2025
SE0020356467 NIBE 118 NIBE Industrier AB 23/26 4,448% 556374-8309 Bond 01/12/2023 01/12/2026
SE0020356459 NIBE 117 NIBE Industrier AB 23/26 FRN 556374-8309 Bond 01/12/2023 01/12/2026
SE0013884301 NIBE 116 NIBE Industrier AB 23/27 4,973% 556374-8309 Bond 01/09/2023 01/09/2027
SE0013884319 NIBE 115 NIBE Industrier AB 23/27 FRN 556374-8309 Bond 01/09/2023 01/09/2027
SE0020356483 NIBE 120 NIBE Industrier AB 23/28 4,578% 556374-8309 Bond 01/12/2023 01/12/2028
SE0020356475 NIBE 119 NIBE Industrier AB 23/28 FRN 556374-8309 Bond 01/12/2023 01/12/2028
SE0021512670 NIBE 121 NIBE Industrier AB 24/27 FRN 556374-8309 Bond 05/04/2024 05/04/2027
SE0021512704 NIBE 123 NIBE Industrier AB 24/29 4,245% 556374-8309 Bond 05/04/2024 05/04/2029
SE0021512696 NIBE 122 NIBE Industrier AB 24/29 FRN 556374-8309 Bond 05/04/2024 05/04/2029
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NO0011134462 NOBAHLD AT1 NOBA Bank Gr AB 21/PERP FRN SEK C HYBRID 556647-7286 Tier 1 29/10/2021 29/10/2099
NO0013177964 NOBA AT1 NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID 556647-7286 Tier 1 19/03/2024 19/03/2099
SE0013360575 NOBA 0104 NOBA Bank Group AB 21/24 FRN 556647-7286 Bond 17/12/2021 17/12/2024
NO0011134470 NOBAHLD T2 NOBA Bank Group AB 21/31 FRN SEK C SUB 556647-7286 Tier 2 29/10/2021 29/10/2031
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NO0012940370 NOBA 203 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 15/06/2023 15/09/2033
SE0013361102 NOBA 202 NOBA Bank Group AB 23/33 FRN C SUB 556647-7286 Tier 2 15/06/2023 15/09/2033
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SE0013361276 NOBA 204 NOBA Bank Group AB 24/34 FRN EUR C SUB 556647-7286 Tier 2 18/01/2024 18/04/2034
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XS2343845389 XS2343845389 Nordea Bank Abp 21/31 FRN SEK C SUB 2858394-9 Tier 2 18/05/2021 18/08/2031
XS2532378721 XS2532378721 Nordea Bank Abp 22/25 3,78% SEK 2858394-9 Bond 15/09/2022 15/09/2025
XS2485285246 XS2485285246 Nordea Bank Abp 22/25 FRN SEK 2858394-9 Bond 27/05/2022 27/05/2025
XS2532378051 XS2532378051 Nordea Bank Abp 22/25 FRN SEK 2858394-9 Bond 15/09/2022 15/09/2025
XS2526111187 XS2526111187 Nordea Bank Abp 22/26 FRN SEK 2858394-9 Tier 3 25/08/2022 25/08/2026
XS2631864787 XS2631864787 Nordea Bank Abp 23/26 4,75% SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
XS2631851701 XS2631851701 Nordea Bank Abp 23/26 FRN SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
XS2906245688 XS2906245688 Nordea Bank Abp 24/27 2,485% SEK 2858394-9 Bond 24/09/2024 24/09/2027
XS2906244368 XS2906244368 Nordea Bank Abp 24/27 FRN SEK 2858394-9 Bond 24/09/2024 24/09/2027
XS2898085589 XS2898085589 Nordea Bank Abp 24/PERP FRN SEK C HYBRID 2858394-9 Tier 1 06/09/2024 06/09/2099
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SE0004269363 NBHB 5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 19/10/2011 19/10/2026
SE0007158597 NBHO 5716 Nordea Hypotek AB 15/27 1,8375% COVD 556091-5448 Bond 01/06/2015 01/06/2027
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SE0011762137 NBHS 5724 Nordea Hypotek AB 18/30 1,80% COVD 556091-5448 Bond 08/10/2018 08/10/2030
SE0011088772 NBHS 5720 Nordea Hypotek AB 18/30 1,843% COVD 556091-5448 Bond 02/05/2018 02/05/2030
SE0010599373 NBHS 5725 Nordea Hypotek AB 18/48 2,25% COVD 556091-5448 Bond 15/10/2018 15/10/2048
SE0013358413 NBHB 5535 Nordea Hypotek AB 19/25 1,00% COVD 556091-5448 Bond 17/09/2019 17/09/2025
SE0013358405 NBHS 5728 Nordea Hypotek AB 19/32 0,7925% COVD 556091-5448 Bond 22/10/2019 22/10/2032
SE0013358439 NBHB 5536 Nordea Hypotek AB 21/26 0,50% COVD 556091-5448 Bond 03/02/2021 16/09/2026
SE0013358447 NBHB 5537 Nordea Hypotek AB 22/27 1,00% COVD 556091-5448 Bond 12/01/2022 16/06/2027
SE0013360856 NBHB 5731 Nordea Hypotek AB 22/27 ADJ C COVD 556091-5448 Bond 25/11/2022 25/11/2027
SE0013358454 NBHB 5730 Nordea Hypotek AB 22/27 FRN COVD 556091-5448 Bond 26/01/2022 26/02/2027
SE0013360864 NBHB 5538 Nordea Hypotek AB 22/28 ADJ C COVD 556091-5448 Bond 20/09/2022 20/09/2028
SE0013361177 NBHB 5733 Nordea Hypotek AB 23/28 ADJ C COVD 556091-5448 Bond 04/10/2023 27/10/2028
SE0013361136 NBHB 5732 Nordea Hypotek AB 23/28 FRN C COVD 556091-5448 Bond 20/09/2023 20/09/2028
SE0013361284 NBHB 5539 Nordea Hypotek AB 23/29 ADJ C COVD 556091-5448 Bond 26/10/2023 26/10/2029
SE0013361912 NBHB 5734 Nordea Hypotek AB 24/29 2,269% C COVD 556091-5448 Bond 08/10/2024 08/10/2029
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SE0012116382 NFF Kapbevis 1 Nordic Factoring Fund AB 19/49 LNK SUB 559175-1317 Linked Notes 02/05/2019 02/01/2049
XS0691868581 XS0691868581 Nordic Investment Bank 11/31 2,94% SEK 1956870-4 Bond 17/10/2011 17/10/2031
XS0824127277 XS0824127277 Nordic Investment Bank 12/32 2,75% SEK 1956870-4 Bond 07/09/2012 07/09/2032
XS1578073824 XS1578073824 Nordic Investment Bank 17/47 2,17% SEK 1956870-4 Bond 13/03/2017 07/03/2047
XS1578082148 XS1578082148 Nordic Investment Bank 17/47 2,17% SEK 1956870-4 Bond 15/03/2017 07/03/2047
XS1768066729 XS1768066729 Nordic Investment Bank 18/25 1,05% SEK 1956870-4 Bond 12/02/2018 12/05/2025
XS1760125523 XS1760125523 Nordic Investment Bank 18/28 1,375% SEK 1956870-4 Bond 29/01/2018 27/01/2028
XS2243312407 EMTN 1132 Nordic Investment Bank 20/25 0,10% SEK 1956870-4 Bond 13/10/2020 13/10/2025
XS2400452731 EMTN 1180 Nordic Investment Bank 21/26 0,375% SEK 1956870-4 Bond 20/10/2021 20/10/2026
XS2548946560 EMTN 1260 Nordic Investment Bank 22/27 3,25% SEK 1956870-4 Bond 24/10/2022 24/10/2027
XS2690013722 EMTN 1321 Nordic Investment Bank 23/28 3,50% SEK 1956870-4 Bond 22/09/2023 22/09/2028
XS2849666941 NIB EMTN 1383 Nordic Investment Bank 24/29 2,625% SEK 1956870-4 Bond 28/06/2024 28/06/2029
XS2901992045 EMTN 1398 Nordic Investment Bank 24/31 2,25% SEK 1956870-4 Bond 16/09/2024 16/09/2031
SE0015961537 NOKRE001 Nordiska kred 21/PERP FRN FLOOR C HYBRID 556760-6032 Tier 1 29/06/2021 29/06/2099
SE0021515079 NOKRE002 Nordiska kreditmarknadsa 24/34 FRN C SUB 556760-6032 Tier 2 05/03/2024 05/06/2034
SE0017072234 NDN 1 Nordnet AB 21/PERP FRN C HYBRID 556249-1687 Tier 1 16/11/2021 16/11/2099
SE0019353426 NORDNET 003 Nordnet AB 23/PERP FRN C HYBRID 556249-1687 Tier 1 14/02/2023 14/02/2099
SE0023113816 Norion Bank AB 0% CERT 063 031224 556597-0513 CD 01/10/2024 03/12/2024
SE0023112552 Norion Bank AB 0% CERT 123 240125 556597-0513 CD 23/09/2024 24/01/2025
SE0013105137 NORION03 Norion Bank AB 22/25 FRN 556597-0513 Bond 12/09/2022 12/09/2025
SE0013106317 NORION 9 Norion Bank AB 24/26 FRN 556597-0513 Bond 16/09/2024 16/09/2026
SE0013361557 NORION08 Norion Bank AB 24/26 FRN 556597-0513 Bond 06/05/2024 06/05/2026
SE0013361953 NORION 10 Norion Bank AB 24/27 FRN 556597-0513 Bond 01/11/2024 01/11/2027
SE0013361664 NORION 201 Norion Bank AB 24/34 FRN C SUB 556597-0513 Tier 2 05/06/2024 05/09/2034
SE0013361946 NORION 202 Norion Bank AB 24/35 FRN C SUB 556597-0513 Tier 2 25/10/2024 25/01/2035
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 04/07/2024 04/07/2028
SE0022760823 Norrköpings kommun 0% CERT 086 061224 212000-0456 CD 11/09/2024 06/12/2024
SE0023112016 Norrköpings kommun 0% CERT 086 131224 212000-0456 CD 18/09/2024 13/12/2024
SE0022759676 Norrköpings kommun 0% CERT 086 291124 212000-0456 CD 04/09/2024 29/11/2024
SE0022757670 Norrköpings kommun 0% CERT 087 221124 212000-0456 CD 27/08/2024 22/11/2024
SE0023312848 Norrköpings kommun 0% CERT 093 070225 212000-0456 CD 06/11/2024 07/02/2025
SE0023313788 Norrköpings kommun 0% CERT 093 140225 212000-0456 CD 13/11/2024 14/02/2025
SE0023440847 Norrköpings kommun 0% CERT 093 210225 212000-0456 CD 20/11/2024 21/02/2025
SE0023112982 Norrköpings kommun 0% CERT 107 100125 212000-0456 CD 25/09/2024 10/01/2025
SE0012194033 NKP 134 Norrköpings kommun 20/25 FRN 212000-0456 Bond 07/02/2020 07/02/2025
SE0013102019 NKP 137 Norrköpings kommun 20/25 FRN 212000-0456 Bond 08/12/2020 08/12/2025
SE0013359544 NKP 135 Norrköpings kommun 20/26 FRN 212000-0456 Bond 11/02/2020 11/02/2026
SE0014783031 NKP 138 Norrköpings kommun 21/26 0,3525% 212000-0456 Bond 31/03/2021 31/03/2026
SE0013883352 NKP 141GB Norrköpings kommun 21/26 0,605% 212000-0456 Bond 15/12/2021 15/12/2026
SE0013360187 NKP 39 Norrköpings kommun 21/26 FRN 212000-0456 Bond 27/04/2021 27/04/2026
SE0016274120 NKP 140 Norrköpings kommun 21/27 0,566% 212000-0456 Bond 01/10/2021 01/10/2027
SE0013361011 NKP 143 Norrköpings kommun 23/28 FRN 212000-0456 Bond 04/05/2023 04/05/2028
SE0013361029 NKP 144 Norrköpings kommun 23/29 FRN 212000-0456 Bond 04/05/2023 04/05/2029
SE0019177163 NKP 148 Norrköpings kommun 24/27 FRN 212000-0456 Bond 20/05/2024 20/05/2027
SE0021512613 NKP 146 Norrköpings kommun 24/27 FRN 212000-0456 Bond 22/03/2024 22/03/2027
SE0013884699 NKP 147 Norrköpings kommun 24/28 3,15% 212000-0456 Bond 18/04/2024 18/04/2028
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SE0021512969 NKP 150 Norrköpings kommun 24/29 3,10% 212000-0456 Bond 18/06/2024 18/06/2029
SE0013361888 NKP 151 Norrköpings kommun 24/29 FRN 212000-0456 Bond 24/09/2024 24/09/2029
SE0015810882 NKP 200M SEK 2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 19/03/2024 19/03/2029
SE0020181188 Norrköpings kommun 24/29 FRN 212000-0456 Bond 15/11/2024 15/11/2029
SE0023113386 Norrtälje kommun 0% CERT 126 300125 212000-0217 CD 26/09/2024 30/01/2025
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NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 18/09/2024 18/09/2028
SE0023114715 NP3 Fastigheter AB 0% CERT 063 091224 556749-1963 CD 07/10/2024 09/12/2024
SE0023260708 NP3 Fastigheter AB 0% CERT 063 161224 556749-1963 CD 14/10/2024 16/12/2024
SE0023313283 NP3 Fastigheter AB 0% CERT 064 140125 556749-1963 CD 11/11/2024 14/01/2025
SE0023287503 NP3 Fastigheter AB 0% CERT 094 060225 556749-1963 CD 04/11/2024 06/02/2025
SE0023312707 NP3 Fastigheter AB 0% CERT 094 070225 556749-1963 CD 05/11/2024 07/02/2025
SE0023261391 NP3 Fastigheter AB 0% CERT 094 240125 556749-1963 CD 22/10/2024 24/01/2025
SE0023286927 NP3 Fastigheter AB 0% CERT 094 300125 556749-1963 CD 28/10/2024 30/01/2025
SE0022759007 NP3 Fastigheter AB 0% CERT 096 021224 556749-1963 CD 28/08/2024 02/12/2024
SE0023312863 NP3 Fastigheter AB 0% CERT 096 100225 556749-1963 CD 06/11/2024 10/02/2025
SE0023260955 NP3 Fastigheter AB 0% CERT 096 200125 556749-1963 CD 16/10/2024 20/01/2025
SE0023261060 NP3 Fastigheter AB 0% CERT 096 210125 556749-1963 CD 17/10/2024 21/01/2025
SE0022747341 NP3 Fastigheter AB 0% CERT 096 271124 556749-1963 CD 23/08/2024 27/11/2024
SE0022760286 NP3 Fastigheter AB 0% CERT 126 130125 556749-1963 CD 09/09/2024 13/01/2025
SE0022725966 NP3 Fastigheter AB 0% CERT 126 201224 556749-1963 CD 16/08/2024 20/12/2024
SE0020051555 NP3 MTN 102 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 12/04/2023 12/04/2026
SE0020847424 NP3 MTN 103 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 14/09/2023 14/12/2026
SE0021515251 NP3FA 104 NP3 Fastigheter AB 24/27 FRN C 556749-1963 Bond 21/02/2024 21/08/2027
SE0023112651 NP3FA 105 NP3 Fastigheter AB 24/28 FRN C 556749-1963 Bond 03/10/2024 03/01/2028
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DK0009542920 F3NYK32HSEKapr26 Nykredit Realkred A/S 23/26 FRN SEK COVD 12719280 Bond 08/02/2023 01/04/2026
DK0009545865 F3NYK32HSEKap27 Nykredit Realkred A/S 23/27 FRN SEK COVD 12719280 Bond 08/12/2023 01/04/2027
DK0009547135 F3NYK32HSEKok28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 14/06/2024 01/10/2028
DK0030482849 NYKSnpJan226 Nykredit Realkredit A/S 21/26 FRN SEK 12719280 Tier 3 27/01/2021 27/01/2026
DK0030352398 NYK2SnpJul25 Nykredit Realkredit A/S 23/25 FRN SEK 12719280 Tier 3 22/06/2023 04/07/2025
DK0030510052 NYKSnpOkt26F Nykredit Realkredit A/S 23/26 4,967% SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030509559 NYKSnpOkt26 Nykredit Realkredit A/S 23/26 FRN SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030513155 NYKSnpDec27 Nykredit Realkredit A/S 23/27 FRN SEK 12719280 Tier 3 06/12/2023 06/12/2027
DK0030451539 NYKSNPjuni28Green Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 22/04/2024 02/06/2028
DK0030522149 NykSNPokt28 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 10/10/2024 10/10/2028
DK0030522651 NykSNPokt28-1 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 29/10/2024 10/10/2028
DK0030395603 NYKSNPapril2029 Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 11/04/2024 11/04/2029
DK0030398110 NYKSNPapril2029Green Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 16/04/2024 16/04/2029
XS1908263335 Oesterreichische Kontrol 18/28 1,37% SEK 85749b Bond 13/11/2018 13/11/2028
SE0013234531 OHIN_003 Offentliga Hus AB 19/PERP FRN STEP C SUB 556824-2696 Bond 07/10/2019 07/01/2099
SE0022760435 Olav Thon Eiendom ASA 0% CERT 092 111224 914594685 CD 10/09/2024 11/12/2024
SE0022760211 Olav Thon Eiendom ASA 0% CERT 095 101224 914594685 CD 06/09/2024 10/12/2024
SE0022761276 Olav Thon Eiendom ASA 0% CERT 095 161224 914594685 CD 12/09/2024 16/12/2024
SE0023314273 Olav Thon Eiendom ASA 0% CERT 096 180225 914594685 CD 14/11/2024 18/02/2025
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 29/09/2023 29/09/2025
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 13/05/2024 13/05/2026
XS2182066543 XS2182066543 OP Corporate Bank pl 20/30 FRN SEK C SUB 0199920-7 Tier 2 03/06/2020 03/06/2030
XS2549803588 XS2549803588 OP Corporate Bank plc ( 22/26 4,454% SEK 0199920-7 Bond 25/10/2022 23/10/2026
XS2523320229 XS2523320229 OP Corporate Bank plc (OP 22/25 FRN SEK 0199920-7 Bond 23/08/2022 23/12/2025
XS2554866249 XS2554866249 OP Corporate Bank plc (OP 22/26 FRN SEK 0199920-7 Bond 16/11/2022 16/02/2026
XS2522673107 XS2522673107 OP Corporate Bank plc (OP 22/27 FRN SEK 0199920-7 Bond 19/08/2022 19/08/2027
NO0013140640 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 22/02/2024 22/02/2027
XS2910512271 Orbian Financial 0% SEK CERT 114 160125 07231063 CD 24/09/2024 16/01/2025
SE0022759700 Örebro kommun 0% CERT 093 061224 212000-1967 CD 04/09/2024 06/12/2024
SE0023440839 Örebro kommun 0% CERT 093 210225 212000-1967 CD 20/11/2024 21/02/2025
SE0022726808 Örebro kommun 0% CERT 093 221124 212000-1967 CD 21/08/2024 22/11/2024
SE0022757886 Örebro kommun 0% CERT 093 291124 212000-1967 CD 28/08/2024 29/11/2024
SE0023312772 Örebro kommun 0% CERT 121 070325 212000-1967 CD 06/11/2024 07/03/2025
SE0023313770 Örebro kommun 0% CERT 121 140325 212000-1967 CD 13/11/2024 14/03/2025
SE0023114020 Örebro kommun 0% CERT 128 070225 212000-1967 CD 02/10/2024 07/02/2025
SE0023134911 Örebro kommun 0% CERT 128 140225 212000-1967 CD 09/10/2024 14/02/2025
SE0022760773 Örebro kommun 0% CERT 128 170125 212000-1967 CD 11/09/2024 17/01/2025
SE0023111943 Örebro kommun 0% CERT 128 240125 212000-1967 CD 18/09/2024 24/01/2025
SE0023112990 Örebro kommun 0% CERT 128 310125 212000-1967 CD 25/09/2024 31/01/2025
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 18/11/2011 18/11/2031
SE0012676575 OREB 129GB Örebro kommun 19/25 FRN 212000-1967 Bond 04/11/2019 04/11/2025
SE0013101987 OREB 131 Örebro kommun 20/25 FRN 212000-1967 Bond 27/11/2020 27/11/2025
SE0013407681 OREB 130 Örebro kommun 20/25 FRN 212000-1967 Bond 25/02/2020 25/02/2025
SE0012676286 OREB 132 Örebro kommun 21/26 FRN 212000-1967 Bond 21/01/2021 21/01/2026
SE0013104411 OREB 134 Örebro kommun 21/26 FRN 212000-1967 Bond 26/02/2021 26/02/2026
SE0013104809 OREB 138 Örebro kommun 21/26 FRN 212000-1967 Bond 12/10/2021 12/10/2026
SE0013407772 OREB 133 Örebro kommun 21/27 FRN 212000-1967 Bond 25/02/2021 25/02/2027
SE0014783015 OREB 135 Örebro kommun 21/28 FRN 212000-1967 Bond 22/03/2021 22/03/2028
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 18/05/2022 18/05/2027
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 26/08/2022 26/08/2027
SE0013105186 OREB 143 Örebro kommun 22/27 FRN 212000-1967 Bond 25/10/2022 25/10/2027
SE0015811005 OREB 144 Örebro kommun 22/27 FRN 212000-1967 Bond 18/11/2022 18/11/2027
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 31/01/2023 31/01/2028
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 05/09/2023 05/09/2028
SE0013105699 OREB 148 Örebro kommun 23/28 FRN 212000-1967 Bond 13/11/2023 13/11/2028
SE0015810973 OREB 146 Örebro kommun 23/28 FRN 212000-1967 Bond 15/02/2023 15/02/2028
SE0015810890 OREB 300M SEK 2026 Örebro kommun 24/26 FRN 212000-1967 Bond 16/04/2024 16/04/2026
SE0013361904 OREB 154 Örebro kommun 24/27 FRN 212000-1967 Bond 04/10/2024 04/10/2027
SE0013361326 OREB 149 Örebro kommun 24/29 FRN 212000-1967 Bond 29/01/2024 29/01/2029
SE0020052629 OREB 152 Örebro kommun 24/29 FRN 212000-1967 Bond 30/05/2024 30/05/2029
SE0020052710 OREB 153 Örebro kommun 24/29 FRN 212000-1967 Bond 19/09/2024 19/09/2029
SE0021512605 OREB 150 Örebro kommun 24/29 FRN 212000-1967 Bond 21/03/2024 21/03/2029
XS2243918625 XS2243918625 Øresundsbro Konsortiet 20/26 0,375% SEK 24246787 Bond 15/10/2020 15/10/2026
XS0978619947 XS0978619947 Øresundsbro Konsortiet I 13/28 3,30% SEK 24246787 Bond 10/10/2013 10/10/2028
XS1805525612 XS1805525612 Øresundsbro Konsortiet I 18/25 0,88% SEK 24246787 Bond 30/04/2018 30/04/2025
XS2243950867 XS2243950867 Øresundsbro Konsortiet I 20/25 0,25% SEK 24246787 Bond 15/10/2020 15/10/2025
XS2243921413 XS2243921413 Øresundsbro Konsortiet I 20/27 0,50% SEK 24246787 Bond 15/10/2020 15/10/2027
SE0001233990 OREO 117 O2 Øresundsbro Konsortiet I/S 03/28 LNK 24246787 Bond 01/12/2003 01/12/2028
SE0021515277 ORX2428 Orexo AB 24/28 FRN FLOOR C 556500-0600 Bond 28/03/2024 28/03/2028
SE0016275143 OP01 Oscar Properties Ho AB 21/24 FRN FLOOR C 556870-4521 Bond 05/07/2021 05/07/2024
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 12/09/2016 31/01/2019
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 12/09/2016 31/01/2019
SE0023440912 Östersunds Kommun 0% CERT 082 100225 212000-2528 CD 20/11/2024 10/02/2025
SE0022759684 Östersunds Kommun 0% CERT 093 061224 212000-2528 CD 04/09/2024 06/12/2024
SE0022726881 Östersunds Kommun 0% CERT 093 221124 212000-2528 CD 21/08/2024 22/11/2024
SE0022757894 Östersunds Kommun 0% CERT 093 291124 212000-2528 CD 28/08/2024 29/11/2024
SE0013104031 OST 119 Östersunds Kommun 20/25 FRN 212000-2528 Bond 22/06/2020 23/06/2025
SE0013359528 OST 118 Östersunds Kommun 20/25 FRN 212000-2528 Bond 10/02/2020 10/02/2025
SE0013359932 OST 120 Östersunds Kommun 20/25 FRN 212000-2528 Bond 12/11/2020 23/06/2025
SE0013102316 OST 121 Östersunds Kommun 21/26 FRN 212000-2528 Bond 18/06/2021 18/06/2026
SE0013104841 OST 122 Östersunds Kommun 21/26 FRN 212000-2528 Bond 24/11/2021 24/11/2026
SE0015811021 OST 124 Östersunds Kommun 22/27 FRN 212000-2528 Bond 20/09/2022 20/09/2027
SE0015811054 OST 123 Östersunds Kommun 22/27 FRN 212000-2528 Bond 24/02/2022 24/02/2027
SE0017780315 OST 125 Östersunds Kommun 22/27 FRN 212000-2528 Bond 21/11/2022 21/05/2027
SE0013883790 OSTERSKOMM 126GB Östersunds Kommun 22/28 FRN 212000-2528 Bond 29/11/2022 28/11/2028
SE0020356285 OST 129 Östersunds Kommun 23/26 3,87% 212000-2528 Bond 04/09/2023 04/09/2026
SE0013105384 OST 127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 18/04/2023 18/04/2028
SE0020356277 OST 128 Östersunds Kommun 23/28 FRN 212000-2528 Bond 04/09/2023 04/09/2028
SE0013885050 OSTERSKOMM 132GB Östersunds Kommun 24/29 2,273% 212000-2528 Bond 18/09/2024 18/09/2029
SE0013106465 Östersunds Kommun 24/29 2,555% 212000-2528 Bond 22/11/2024 22/11/2029
SE0013106457 Östersunds Kommun 24/29 FRN 212000-2528 Bond 22/11/2024 22/11/2029
SE0013885068 OSTERSKOMM 131GB Östersunds Kommun 24/29 FRN 212000-2528 Bond 18/09/2024 18/09/2029
SE0021512779 OST 130 Östersunds Kommun 24/29 FRN 212000-2528 Bond 18/04/2024 18/04/2029
SE0010831594 OXE 003 OXE Marine AB 18/25 10,75% EUR STEP C 556889-7226 Bond 15/02/2018 15/02/2025
NO0010815442 OXE 001 OXE Marine AB 18/25 10,75% STEP C 556889-7226 Bond 15/02/2018 15/02/2025
SE0010831545 OXE 002 OXE Marine AB 18/25 10,75% STEP C 556889-7226 Bond 15/02/2018 15/02/2025
NO0013163386 OXE Marine AB NO0010815442 IN 150224 556889-7226 Claim, Interest 15/02/2024 15/02/2099
NO0012990557 OXE Marine AB NO0010815442 IN 150823 556889-7226 Claim, Interest 15/08/2023 15/08/2099
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 05/04/2011 27/12/2017
SE0005392834 PARE 002 RTL PA Resources AB 13/16 13,50% 556488-2180 Bond 07/10/2013 03/03/2016
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 29/01/2018 27/01/2099
SE0023313275 Pandox AB 0% CERT 064 140125 556030-7885 CD 11/11/2024 14/01/2025
SE0023112347 Pandox AB 0% CERT 091 201224 556030-7885 CD 20/09/2024 20/12/2024
SE0022760534 Pandox AB 0% CERT 093 121224 556030-7885 CD 10/09/2024 12/12/2024
SE0023313507 Pandox AB 0% CERT 094 140225 556030-7885 CD 12/11/2024 14/02/2025
SE0022759114 Pandox AB 0% CERT 095 021224 556030-7885 CD 29/08/2024 02/12/2024
SE0023113899 Pandox AB 0% CERT 106 150125 556030-7885 CD 01/10/2024 15/01/2025
SE0023112578 Pandox AB 0% CERT 126 270125 556030-7885 CD 23/09/2024 27/01/2025
SE0022574422 Pandox AB 0% CERT 155 191224 556030-7885 CD 17/07/2024 19/12/2024
SE0022240958 Pandox AB 0% CERT 187 251124 556030-7885 CD 22/05/2024 25/11/2024
SE0022241139 Pandox AB 0% CERT 188 271124 556030-7885 CD 23/05/2024 27/11/2024
SE0023112024 Pandox AB 0% EUR CERT 183 200325 556030-7885 CD 18/09/2024 20/03/2025
SE0023114772 Pandox AB 0% EUR CERT 184 100425 556030-7885 CD 08/10/2024 10/04/2025
SE0022448684 Pandox AB 0% EUR CERT 188 130125 556030-7885 CD 09/07/2024 13/01/2025
SE0022241147 Pandox AB 0% EUR CERT 188 271124 556030-7885 CD 23/05/2024 27/11/2024
SE0021922002 Pandox AB 0% EUR CERT 273 191224 556030-7885 CD 21/03/2024 19/12/2024
SE0017769409 PATR02 Patriam Invest AB 22/25 FRN EUR FLOOR C 559201-2206 Bond 25/05/2022 25/05/2025
SE0017769391 PATR01 Patriam Invest AB 22/25 FRN FLOOR C 559201-2206 Bond 25/05/2022 25/05/2025
SE0021628617 Patriam Kungshol AB 24/PERP 20,00% C SUB 559387-1287 Bond 12/03/2024 12/03/2099
SE0020998037 Patriam Lilla E AB 23/24 FRN EUR FLOOR C 559355-3562 Bond 08/12/2023 08/12/2024
SE0020998029 Patriam Lilla Essin AB 23/24 FRN FLOOR C 559355-3562 Bond 08/12/2023 08/12/2024
SE0023261409 PEAB Finans AB 0% CERT 094 240125 556552-1324 CD 22/10/2024 24/01/2025
SE0022757779 PEAB Finans AB 0% CERT 094 291124 556552-1324 CD 27/08/2024 29/11/2024
SE0022760096 PEAB Finans AB 0% CERT 095 101224 556552-1324 CD 06/09/2024 10/12/2024
SE0022911400 PEAB Finans AB 0% CERT 126 170125 556552-1324 CD 13/09/2024 17/01/2025
SE0023439682 PEAB Finans AB 0% CERT 155 220425 556552-1324 CD 18/11/2024 22/04/2025
SE0022911418 PEAB Finans AB 0% CERT 185 170325 556552-1324 CD 13/09/2024 17/03/2025
SE0022241097 PEAB Finans AB 0% CERT 188 271124 556552-1324 CD 23/05/2024 27/11/2024
SE0022758991 PEAB Finans AB 0% EUR CERT 093 291124 556552-1324 CD 28/08/2024 29/11/2024
SE0023260641 PEAB Finans AB 0% EUR CERT 094 160125 556552-1324 CD 14/10/2024 16/01/2025
SE0023086541 PEAB Finans AB 0% EUR CERT 095 171224 556552-1324 CD 13/09/2024 17/12/2024
SE0023260765 PEAB Finans AB 0% EUR CERT 098 210125 556552-1324 CD 15/10/2024 21/01/2025
SE0023135090 PEAB Finans AB 0% EUR CERT 127 140225 556552-1324 CD 10/10/2024 14/02/2025
SE0023114814 PEAB Finans AB 0% EUR CERT 153 100325 556552-1324 CD 08/10/2024 10/03/2025
SE0023312913 PEAB Finans AB 0% EUR CERT 186 120525 556552-1324 CD 07/11/2024 12/05/2025
SE0015659164 PEAB Finans AB 21/25 FRN 556552-1324 Bond 12/03/2021 12/03/2025
SE0013104700 PEAB 119 PEAB Finans AB 21/26 FRN 556552-1324 Bond 06/09/2021 07/09/2026
SE0016798706 PEAB Finans AB 21/26 FRN 556552-1324 Bond 23/09/2021 23/09/2026
SE0020051340 PEAB Finans AB 23/25 FRN EUR 556552-1324 Bond 11/04/2023 11/04/2025
SE0020051357 PEAB Finans AB 23/27 FRN EUR 556552-1324 Bond 11/04/2023 11/04/2027
SE0013361730 PEAB 124 PEAB Finans AB 24/27 FRN 556552-1324 Bond 24/06/2024 24/06/2027
SE0013361748 PEAB 125 PEAB Finans AB 24/28 FRN 556552-1324 Bond 20/06/2024 20/12/2028
SE0022727228 PEAB Finans AB 24/28 FRN EUR 556552-1324 Bond 19/09/2024 19/06/2028
XS1091799061 XS1091799061 PGE Sweden AB 14/29 3,00% 556814-4157 Bond 01/08/2014 01/08/2029
SE0012507085 Pharmalundensis AB 19/25 13,00% SUB CONV 556708-8074 Convertible 14/05/2019 15/05/2025
SE0014400651 Pharmalundensis AB 20/27 7,00% CONV 556708-8074 Convertible 15/06/2020 15/06/2027
SE0021630266 Phoenix BioPower A 24/26 13,00% SUB CONV 559086-8435 Convertible 11/03/2024 09/03/2026
SE0023313499 Platzer Fastighete AB 0% CERT 063 140125 556746-6437 CD 12/11/2024 14/01/2025
SE0022759379 Platzer Fastighete AB 0% CERT 093 041224 556746-6437 CD 02/09/2024 04/12/2024
SE0022760302 Platzer Fastighete AB 0% CERT 093 111224 556746-6437 CD 09/09/2024 11/12/2024
SE0023312632 Platzer Fastighete AB 0% CERT 094 070225 556746-6437 CD 05/11/2024 07/02/2025
SE0023114590 Platzer Fastighete AB 0% CERT 094 090125 556746-6437 CD 07/10/2024 09/01/2025
SE0022757662 Platzer Fastighete AB 0% CERT 094 291124 556746-6437 CD 27/08/2024 29/11/2024
SE0022760104 Platzer Fastighete AB 0% CERT 095 101224 556746-6437 CD 06/09/2024 10/12/2024
SE0022911376 Platzer Fastighete AB 0% CERT 095 171224 556746-6437 CD 13/09/2024 17/12/2024
SE0023287222 Platzer Fastighete AB 0% CERT 096 040225 556746-6437 CD 31/10/2024 04/02/2025
SE0023313119 Platzer Fastighete AB 0% CERT 096 120225 556746-6437 CD 08/11/2024 12/02/2025
SE0023260898 Platzer Fastighete AB 0% CERT 096 200125 556746-6437 CD 16/10/2024 20/01/2025
SE0022727087 Platzer Fastighete AB 0% CERT 096 261124 556746-6437 CD 22/08/2024 26/11/2024
SE0023113808 Platzer Fastighete AB 0% CERT 101 100125 556746-6437 CD 01/10/2024 10/01/2025
SE0022760112 Platzer Fastighete AB 0% CERT 105 201224 556746-6437 CD 06/09/2024 20/12/2024
SE0022760815 Platzer Fastighete AB 0% CERT 124 130125 556746-6437 CD 11/09/2024 13/01/2025
SE0013883188 PLAZ 101GB Platzer Fastigheter Holding AB 21/25 FRN 556746-6437 Bond 15/09/2021 15/09/2025
SE0013360468 PLAZ 102GB Platzer Fastigheter Holding AB 21/26 FRN 556746-6437 Bond 21/09/2021 21/09/2026
SE0013361359 PLAZ104GB Platzer Fastigheter Holding AB 24/26 FRN 556746-6437 Bond 05/02/2024 05/02/2026
SE0013885134 PLAZ 105 GB Platzer Fastigheter Holding AB 24/27 FRN 556746-6437 Bond 23/09/2024 23/03/2027
SE0013106408 PLAZ 106 Platzer Fastigheter Holding AB 24/28 FRN 556746-6437 Bond 24/10/2024 24/01/2028
SE0015556535 POINT02 Point Properties Portfo AB 21/24 5,00% C 559199-0352 Bond 22/03/2021 22/03/2024
SE0012323897 PostNord AB 19/25 1,84% 556771-2640 Bond 29/03/2019 29/03/2025
SE0012677045 PostNord AB 19/25 FRN 556771-2640 Bond 05/06/2019 05/06/2025
SE0012313229 PostNord AB 19/26 2,03% 556771-2640 Bond 20/02/2019 20/02/2026
SE0012677052 PostNord AB 19/26 FRN 556771-2640 Bond 05/06/2019 05/06/2026
XS2905392184 PRE: Akademiska Hus AB 0% CERT 091 171224 556459-9156 CD 17/09/2024 17/12/2024
XS2925869815 PRE: Akademiska Hus AB 0% CERT 123 210225 556459-9156 CD 21/10/2024 21/02/2025
XS2939532797 PRE: Akademiska Hus AB 0% USD CERT 062 130125 556459-9156 CD 12/11/2024 13/01/2025
XS2902575732 PRE: Akademiska Hus AB 0% USD CERT 091 121224 556459-9156 CD 12/09/2024 12/12/2024
XS2947149527 PRE: Akademiska Hus AB 0% USD CERT 092 200225 556459-9156 CD 20/11/2024 20/02/2025
XS2929974694 PRE: Akademiska Hus AB 0% USD CERT 092 280125 556459-9156 CD 28/10/2024 28/01/2025
XS2927474119 PRE: Akademiska Hus AB 0% USD CERT 125 240225 556459-9156 CD 22/10/2024 24/02/2025
XS2896884553 PRE: Akademiska Hus AB 0% USD CERT 181 040325 556459-9156 CD 04/09/2024 04/03/2025
XS2888529448 PRE: Akademiska Hus AB 0% USD CERT 186 240225 556459-9156 CD 22/08/2024 24/02/2025
XS2932783348 PRE: ASSA ABLOY Financi AB 0% CERT 057 271224 556283-0264 CD 31/10/2024 27/12/2024
XS2928609192 PRE: ASSA ABLOY Financi AB 0% CERT 182 230425 556283-0264 CD 23/10/2024 23/04/2025
XS2847693095 PRE: ASSA ABLOY Financi AB 0% CERT 183 181224 556283-0264 CD 18/06/2024 18/12/2024
XS2811099014 PRE: ASSA ABLOY Financi AB 0% CERT 215 251124 556283-0264 CD 24/04/2024 25/11/2024
XS2810291182 PRE: ASSA ABLOY Financi AB 0% CERT 216 251124 556283-0264 CD 23/04/2024 25/11/2024
NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 15/06/2023 15/06/2099
SE0021147030 PRE: Cinis Fertilizer AB 24/27 FRN FLOOR C 559154-0322 Bond 26/11/2024 26/11/2027
DK0030542097 DLR Kredit/ Supp.Kap 2035 PRE: DLR Kredit A/S 24/35 FRN SEK C SUB 25781309 Tier 2 20/11/2024 20/02/2035
SE0010297010 PRE: Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 01/09/2017 30/08/2019
XS2900262614 PRE: Göteborgs Stad 0% USD CERT 091 091224 212000-1355 CD 09/09/2024 09/12/2024
XS2897293135 PRE: Göteborgs Stad 0% USD CERT 092 041224 212000-1355 CD 03/09/2024 04/12/2024
XS2939316316 PRE: Helsingborg Stad 0% CERT 092 120225 212000-1157 CD 12/11/2024 12/02/2025
XS2939529066 PRE: Helsingborg Stad 0% CERT 105 250225 212000-1157 CD 12/11/2024 25/02/2025
XS2939527953 PRE: Helsingborg Stad 0% USD CERT 092 120225 212000-1157 CD 12/11/2024 12/02/2025
XS2942387783 PRE: Helsingborg Stad 0% USD CERT 092 140225 212000-1157 CD 14/11/2024 14/02/2025
XS2911742307 PRE: Kingdom of Sweden 0% USD CERT 137 110225 202100-2635 CD 27/09/2024 11/02/2025
XS2911834096 PRE: Kingdom of Sweden 0% USD CERT 137 110225 202100-2635 CD 27/09/2024 11/02/2025
XS2910426357 PRE: Kingdom of Sweden 0% USD CERT 139 110225 202100-2635 CD 25/09/2024 11/02/2025
XS2677633054 PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946 22128612 CD 06/09/2023 06/09/2046
XS2911032865 PRE: Kommuninvest i AB 0% GBP CERT 162 070325 556281-4409 CD 26/09/2024 07/03/2025
XS2849598763 PRE: Kommuninvest i AB 0% GBP CERT 215 210125 556281-4409 CD 20/06/2024 21/01/2025
XS2837082259 PRE: Kommuninvest i AB 0% GBP CERT 245 030225 556281-4409 CD 03/06/2024 03/02/2025
XS2937253149 PRE: Kommuninvest i AB 0% GBP CERT 305 080925 556281-4409 CD 07/11/2024 08/09/2025
XS2839029605 PRE: Kommuninvest i AB 0% USD CERT 181 051224 556281-4409 CD 07/06/2024 05/12/2024
XS2836738984 PRE: Kommuninvest i AB 0% USD CERT 183 051224 556281-4409 CD 05/06/2024 05/12/2024
XS2866418903 PRE: Kommuninvest i AB 0% USD CERT 215 190225 556281-4409 CD 19/07/2024 19/02/2025
XS2872249318 PRE: Kommuninvest i AB 0% USD CERT 244 310325 556281-4409 CD 30/07/2024 31/03/2025
XS2838356348 PRE: Kommuninvest i AB 0% USD CERT 245 050225 556281-4409 CD 05/06/2024 05/02/2025
XS2809657237 PRE: Kommuninvest i AB 0% USD CERT 245 231224 556281-4409 CD 22/04/2024 23/12/2024
XS2845701973 PRE: Kommuninvest i AB 0% USD CERT 246 180225 556281-4409 CD 17/06/2024 18/02/2025
XS2838359953 PRE: Kommuninvest i AB 0% USD CERT 252 120225 556281-4409 CD 05/06/2024 12/02/2025
XS2925857216 PRE: Kommuninvest i AB 0% USD CERT 273 210725 556281-4409 CD 21/10/2024 21/07/2025
XS2778859301 PRE: Kommuninvest i AB 0% USD CERT 276 021224 556281-4409 CD 01/03/2024 02/12/2024
XS2899603174 PRE: Kommuninvest i AB 0% USD CERT 276 090625 556281-4409 CD 06/09/2024 09/06/2025
XS2775707180 PRE: Kommuninvest i AB 0% USD CERT 289 111224 556281-4409 CD 26/02/2024 11/12/2024
XS2906159251 PRE: Kommuninvest i AB 0% USD CERT 303 180725 556281-4409 CD 18/09/2024 18/07/2025
XS2931968007 PRE: Kommuninvest i AB 0% USD CERT 303 290825 556281-4409 CD 30/10/2024 29/08/2025
XS2771502809 PRE: Kommuninvest i AB 0% USD CERT 304 201224 556281-4409 CD 20/02/2024 20/12/2024
XS2754416431 PRE: Kommuninvest i AB 0% USD CERT 305 221124 556281-4409 CD 22/01/2024 22/11/2024
XS2936668578 PRE: Kommuninvest i AB 0% USD CERT 306 080925 556281-4409 CD 06/11/2024 08/09/2025
XS2827684700 PRE: Kommuninvest i AB 0% USD CERT 306 240325 556281-4409 CD 22/05/2024 24/03/2025
XS2939341777 PRE: Kommuninvest i AB 0% USD CERT 314 220925 556281-4409 CD 12/11/2024 22/09/2025
XS2764851999 PRE: Kommuninvest i AB 0% USD CERT 327 301224 556281-4409 CD 07/02/2024 30/12/2024
XS2764852450 PRE: Kommuninvest i AB 0% USD CERT 327 301224 556281-4409 CD 07/02/2024 30/12/2024
XS2753807416 PRE: Kommuninvest i AB 0% USD CERT 335 191224 556281-4409 CD 19/01/2024 19/12/2024
XS2828681481 PRE: Kommuninvest i AB 0% USD CERT 335 280425 556281-4409 CD 28/05/2024 28/04/2025
XS2754325632 PRE: Kommuninvest i AB 0% USD CERT 336 231224 556281-4409 CD 22/01/2024 23/12/2024
XS2754415383 PRE: Kommuninvest i AB 0% USD CERT 336 231224 556281-4409 CD 22/01/2024 23/12/2024
XS2758030147 PRE: Kommuninvest i AB 0% USD CERT 336 271224 556281-4409 CD 26/01/2024 27/12/2024
XS2855507930 PRE: Kommuninvest i AB 0% USD CERT 364 010725 556281-4409 CD 02/07/2024 01/07/2025
XS2877777875 PRE: Kommuninvest i AB 0% USD CERT 364 060825 556281-4409 CD 07/08/2024 06/08/2025
XS2901463724 PRE: Kommuninvest i AB 0% USD CERT 364 090925 556281-4409 CD 10/09/2024 09/09/2025
XS2823124842 PRE: Kommuninvest i AB 0% USD CERT 364 130525 556281-4409 CD 14/05/2024 13/05/2025
XS2825486744 PRE: Kommuninvest i AB 0% USD CERT 364 160525 556281-4409 CD 17/05/2024 16/05/2025
XS2910424733 PRE: Kommuninvest i AB 0% USD CERT 364 240925 556281-4409 CD 25/09/2024 24/09/2025
XS2853453830 PRE: Kommuninvest i AB 0% USD CERT 364 260625 556281-4409 CD 27/06/2024 26/06/2025
XS2853504509 PRE: Kommuninvest i Sve AB 0% CERT 183 271224 556281-4409 CD 27/06/2024 27/12/2024
XS2831091199 PRE: Kommuninvest i Sve AB 0% CERT 217 271224 556281-4409 CD 24/05/2024 27/12/2024
XS2924839884 PRE: Kommuninvest i Sve AB 0% CERT 243 180625 556281-4409 CD 18/10/2024 18/06/2025
XS2806413246 PRE: Kommuninvest i Sve AB 0% CERT 244 161224 556281-4409 CD 16/04/2024 16/12/2024
XS2898165001 PRE: Kommuninvest i Sve AB 0% CERT 273 040625 556281-4409 CD 04/09/2024 04/06/2025
XS2780519869 PRE: Kommuninvest i Sve AB 0% CERT 275 051224 556281-4409 CD 05/03/2024 05/12/2024
XS2785463493 PRE: Kommuninvest i Sve AB 0% CERT 275 121224 556281-4409 CD 12/03/2024 12/12/2024
XS2786883210 PRE: Kommuninvest i Sve AB 0% CERT 275 131224 556281-4409 CD 13/03/2024 13/12/2024
XS2794469093 PRE: Kommuninvest i Sve AB 0% CERT 277 271224 556281-4409 CD 25/03/2024 27/12/2024
XS2937702715 PRE: Kommuninvest i Sve AB 0% CERT 304 080925 556281-4409 CD 08/11/2024 08/09/2025
XS2825499648 PRE: Kommuninvest i Sve AB 0% CERT 304 170325 556281-4409 CD 17/05/2024 17/03/2025
XS2830989401 PRE: Kommuninvest i Sve AB 0% CERT 355 140525 556281-4409 CD 24/05/2024 14/05/2025
XS2859723376 PRE: Kommuninvest i Sve AB 0% CERT 364 090725 556281-4409 CD 10/07/2024 09/07/2025
XS2921395435 PRE: Kommuninvest i Sve AB 0% CERT 364 131025 556281-4409 CD 14/10/2024 13/10/2025
XS2833315042 PRE: Kommuninvest i Sve AB 0% CERT 364 280525 556281-4409 CD 29/05/2024 28/05/2025
XS2835005781 PRE: Kommuninvest i Sve AB 0% CERT 364 300525 556281-4409 CD 31/05/2024 30/05/2025
XS2872766568 PRE: Kommuninvest i Sve AB 0% CERT 364 300725 556281-4409 CD 31/07/2024 30/07/2025
XS2931222538 PRE: Länsförsäkring AB 0% CHF CERT 182 290425 516401-9878 CD 29/10/2024 29/04/2025
XS2834319167 PRE: Länsförsäkring AB 0% USD CERT 183 291124 516401-9878 CD 30/05/2024 29/11/2024
XS2930120675 PRE: LMA S.A. 0% SEK CERT 032 261124 383275187 CD 25/10/2024 26/11/2024
SE0023286950 PRE: Logistri Fastighets AB 24/27 FRN FLOOR C 559122-8654 Bond 20/11/2024 20/11/2027
XS2898193714 PRE: Malmö kommun 0% USD CERT 091 041224 212000-1124 CD 04/09/2024 04/12/2024
XS2902576979 PRE: Malmö kommun 0% USD CERT 091 121224 212000-1124 CD 12/09/2024 12/12/2024
XS2916973642 PRE: Malmö kommun 0% USD CERT 123 070225 212000-1124 CD 07/10/2024 07/02/2025
XS2945667678 PRE: Orbian Financial 0% SEK CERT 015 031224 07113953 CD 18/11/2024 03/12/2024
XS2934624532 PRE: Orbian Financial 0% SEK CERT 032 061224 5158117 CD 04/11/2024 06/12/2024
XS2928602007 PRE: Orbian Financial 0% SEK CERT 044 061224 5158117 CD 23/10/2024 06/12/2024
XS2925948791 PRE: Orbian Financial 0% SEK CERT 046 061224 5158117 CD 21/10/2024 06/12/2024
XS2948505388 PRE: Orbian Financial 0% SEK CERT 047 080125 5158117 CD 22/11/2024 08/01/2025
XS2924876654 PRE: Orbian Financial 0% SEK CERT 049 061224 5158117 CD 18/10/2024 06/12/2024
XS2942463121 PRE: Orbian Financial 0% SEK CERT 055 080125 5158117 CD 14/11/2024 08/01/2025
XS2928504922 PRE: Orbian Financial 0% SEK CERT 055 161224 07231063 CD 22/10/2024 16/12/2024
XS2938603276 PRE: Orbian Financial 0% SEK CERT 056 020125 07231063 CD 07/11/2024 02/01/2025
XS2920489635 PRE: Orbian Financial 0% SEK CERT 056 061224 5158117 CD 11/10/2024 06/12/2024
XS2917897493 PRE: Orbian Financial 0% SEK CERT 059 061224 5158117 CD 08/10/2024 06/12/2024
XS2937215999 PRE: Orbian Financial 0% SEK CERT 062 080125 5158117 CD 07/11/2024 08/01/2025
XS2934624615 PRE: Orbian Financial 0% SEK CERT 065 080125 5158117 CD 04/11/2024 08/01/2025
XS2913235458 PRE: Orbian Financial 0% SEK CERT 066 061224 5158117 CD 01/10/2024 06/12/2024
XS2932829430 PRE: Orbian Financial 0% SEK CERT 069 080125 5158117 CD 31/10/2024 08/01/2025
XS2911091010 PRE: Orbian Financial 0% SEK CERT 071 061224 5158117 CD 26/09/2024 06/12/2024
XS2947111394 PRE: Orbian Financial 0% SEK CERT 071 290125 07231063 CD 19/11/2024 29/01/2025
XS2908700201 PRE: Orbian Financial 0% SEK CERT 074 061224 5158117 CD 23/09/2024 06/12/2024
XS2929387301 PRE: Orbian Financial 0% SEK CERT 076 080125 5158117 CD 24/10/2024 08/01/2025
XS2922658674 PRE: Orbian Financial 0% SEK CERT 076 301224 07231063 CD 15/10/2024 30/12/2024
XS2947948910 PRE: Orbian Financial 0% SEK CERT 077 060225 5158117 CD 21/11/2024 06/02/2025
XS2907141761 PRE: Orbian Financial 0% SEK CERT 078 061224 5158117 CD 19/09/2024 06/12/2024
XS2925948874 PRE: Orbian Financial 0% SEK CERT 079 080125 5158117 CD 21/10/2024 08/01/2025
XS2944867717 PRE: Orbian Financial 0% SEK CERT 080 060225 5158117 CD 18/11/2024 06/02/2025
XS2919092994 PRE: Orbian Financial 0% SEK CERT 080 271224 07231063 CD 08/10/2024 27/12/2024
XS2923452242 PRE: Orbian Financial 0% SEK CERT 083 080125 5158117 CD 17/10/2024 08/01/2025
XS2928505069 PRE: Orbian Financial 0% SEK CERT 083 130125 07231063 CD 22/10/2024 13/01/2025
XS2903327372 PRE: Orbian Financial 0% SEK CERT 084 061224 5158117 CD 13/09/2024 06/12/2024
XS2939348194 PRE: Orbian Financial 0% SEK CERT 087 060225 5158117 CD 11/11/2024 06/02/2025
XS2901451398 PRE: Orbian Financial 0% SEK CERT 087 061224 5158117 CD 10/09/2024 06/12/2024
XS2900357323 PRE: Orbian Financial 0% SEK CERT 088 061224 5158117 CD 09/09/2024 06/12/2024
XS2899518067 PRE: Orbian Financial 0% SEK CERT 090 041224 07231063 CD 05/09/2024 04/12/2024
XS2937216021 PRE: Orbian Financial 0% SEK CERT 091 060225 5158117 CD 07/11/2024 06/02/2025
XS2941340775 PRE: Orbian Financial 0% SEK CERT 091 110225 07231063 CD 12/11/2024 11/02/2025
XS2947111477 PRE: Orbian Financial 0% SEK CERT 091 180225 07231063 CD 19/11/2024 18/02/2025
XS2898805267 PRE: Orbian Financial 0% SEK CERT 092 061224 5158117 CD 05/09/2024 06/12/2024
XS2917897659 PRE: Orbian Financial 0% SEK CERT 092 080125 5158117 CD 08/10/2024 08/01/2025
XS2931901941 PRE: Orbian Financial 0% SEK CERT 092 290125 07231063 CD 29/10/2024 29/01/2025
XS2934624706 PRE: Orbian Financial 0% SEK CERT 094 060225 5158117 CD 04/11/2024 06/02/2025
XS2932829513 PRE: Orbian Financial 0% SEK CERT 098 060225 5158117 CD 31/10/2024 06/02/2025
XS2894894521 PRE: Orbian Financial 0% SEK CERT 099 061224 5158117 CD 29/08/2024 06/12/2024
XS2913235532 PRE: Orbian Financial 0% SEK CERT 099 080125 5158117 CD 01/10/2024 08/01/2025
XS2930562009 PRE: Orbian Financial 0% SEK CERT 100 060225 5158117 CD 29/10/2024 06/02/2025
XS2910512198 PRE: Orbian Financial 0% SEK CERT 101 030125 07231063 CD 24/09/2024 03/01/2025
XS2911091283 PRE: Orbian Financial 0% SEK CERT 104 080125 5158117 CD 26/09/2024 08/01/2025
XS2895619190 PRE: Orbian Financial 0% SEK CERT 104 111224 07231063 CD 29/08/2024 11/12/2024
XS2899518141 PRE: Orbian Financial 0% SEK CERT 104 181224 07231063 CD 05/09/2024 18/12/2024
XS2922658831 PRE: Orbian Financial 0% SEK CERT 106 290125 07231063 CD 15/10/2024 29/01/2025
XS2927535273 PRE: Orbian Financial 0% SEK CERT 107 060225 5158117 CD 22/10/2024 06/02/2025
XS2919093026 PRE: Orbian Financial 0% SEK CERT 107 230125 07231063 CD 08/10/2024 23/01/2025
XS2944867808 PRE: Orbian Financial 0% SEK CERT 108 060325 5158117 CD 18/11/2024 06/03/2025
XS2886153068 PRE: Orbian Financial 0% SEK CERT 109 061224 5158117 CD 19/08/2024 06/12/2024
XS2911674971 PRE: Orbian Financial 0% SEK CERT 109 130125 07231063 CD 26/09/2024 13/01/2025
XS2924876738 PRE: Orbian Financial 0% SEK CERT 111 060225 5158117 CD 18/10/2024 06/02/2025
XS2885086822 PRE: Orbian Financial 0% SEK CERT 112 051224 07231063 CD 15/08/2024 05/12/2024
XS2942463394 PRE: Orbian Financial 0% SEK CERT 112 060325 5158117 CD 14/11/2024 06/03/2025
XS2919093299 PRE: Orbian Financial 0% SEK CERT 112 280125 07231063 CD 08/10/2024 28/01/2025
XS2922658914 PRE: Orbian Financial 0% SEK CERT 113 050225 07231063 CD 15/10/2024 05/02/2025
XS2938603359 PRE: Orbian Financial 0% SEK CERT 113 280225 07231063 CD 07/11/2024 28/02/2025
XS2940398642 PRE: Orbian Financial 0% SEK CERT 114 060325 5158117 CD 12/11/2024 06/03/2025
XS2887847874 PRE: Orbian Financial 0% SEK CERT 114 121224 07231063 CD 20/08/2024 12/12/2024
XS2894884563 PRE: Orbian Financial 0% SEK CERT 114 201224 07231063 CD 28/08/2024 20/12/2024
XS2877761010 PRE: Orbian Financial 0% SEK CERT 114 281124 07231063 CD 06/08/2024 28/11/2024
XS2901898457 PRE: Orbian Financial 0% SEK CERT 115 030125 07231063 CD 10/09/2024 03/01/2025
XS2939348277 PRE: Orbian Financial 0% SEK CERT 115 060325 5158117 CD 11/11/2024 06/03/2025
XS2941340858 PRE: Orbian Financial 0% SEK CERT 115 070325 07231063 CD 12/11/2024 07/03/2025
XS2906175885 PRE: Orbian Financial 0% SEK CERT 115 100125 07231063 CD 17/09/2024 10/01/2025
XS2928505226 PRE: Orbian Financial 0% SEK CERT 115 140225 07231063 CD 22/10/2024 14/02/2025
XS2947111550 PRE: Orbian Financial 0% SEK CERT 115 140325 07231063 CD 19/11/2024 14/03/2025
XS2879865058 PRE: Orbian Financial 0% SEK CERT 116 021224 07231063 CD 08/08/2024 02/12/2024
XS2880742163 PRE: Orbian Financial 0% SEK CERT 116 061224 5158117 CD 12/08/2024 06/12/2024
XS2929934714 PRE: Orbian Financial 0% SEK CERT 116 170225 07231063 CD 24/10/2024 17/02/2025
XS2895619273 PRE: Orbian Financial 0% SEK CERT 116 231224 07231063 CD 29/08/2024 23/12/2024
XS2899518224 PRE: Orbian Financial 0% SEK CERT 116 301224 07231063 CD 05/09/2024 30/12/2024
XS2920481145 PRE: Orbian Financial 0% SEK CERT 117 040225 07231063 CD 10/10/2024 04/02/2025
XS2903321763 PRE: Orbian Financial 0% SEK CERT 117 070125 07231063 CD 12/09/2024 07/01/2025
XS2924977924 PRE: Orbian Financial 0% SEK CERT 117 110225 07231063 CD 17/10/2024 11/02/2025
XS2943607510 PRE: Orbian Financial 0% SEK CERT 117 110325 07231063 CD 14/11/2024 11/03/2025
XS2919093372 PRE: Orbian Financial 0% SEK CERT 118 030225 07231063 CD 08/10/2024 03/02/2025
XS2938603433 PRE: Orbian Financial 0% SEK CERT 118 050325 07231063 CD 07/11/2024 05/03/2025
XS2885087044 PRE: Orbian Financial 0% SEK CERT 118 111224 07231063 CD 15/08/2024 11/12/2024
XS2907978618 PRE: Orbian Financial 0% SEK CERT 118 150125 07231063 CD 19/09/2024 15/01/2025
XS2887847957 PRE: Orbian Financial 0% SEK CERT 118 161224 07231063 CD 20/08/2024 16/12/2024
XS2889820317 PRE: Orbian Financial 0% SEK CERT 118 181224 07231063 CD 22/08/2024 18/12/2024
XS2929934805 PRE: Orbian Financial 0% SEK CERT 118 190225 07231063 CD 24/10/2024 19/02/2025
XS2910512354 PRE: Orbian Financial 0% SEK CERT 118 200125 07231063 CD 24/09/2024 20/01/2025
XS2911675192 PRE: Orbian Financial 0% SEK CERT 118 220125 07231063 CD 26/09/2024 22/01/2025
XS2931902089 PRE: Orbian Financial 0% SEK CERT 118 240225 07231063 CD 29/10/2024 24/02/2025
XS2899518497 PRE: Orbian Financial 0% SEK CERT 119 020125 07231063 CD 05/09/2024 02/01/2025
XS2919707377 PRE: Orbian Financial 0% SEK CERT 119 060225 5158117 CD 10/10/2024 06/02/2025
XS2937216294 PRE: Orbian Financial 0% SEK CERT 119 060325 5158117 CD 07/11/2024 06/03/2025
XS2883391984 PRE: Orbian Financial 0% SEK CERT 119 101224 07231063 CD 13/08/2024 10/12/2024
XS2901451471 PRE: Orbian Financial 0% SEK CERT 120 080125 5158117 CD 10/09/2024 08/01/2025
XS2895619356 PRE: Orbian Financial 0% SEK CERT 120 271224 07231063 CD 29/08/2024 27/12/2024
XS2917897733 PRE: Orbian Financial 0% SEK CERT 121 060225 5158117 CD 08/10/2024 06/02/2025
XS2935919626 PRE: Orbian Financial 0% SEK CERT 121 060325 5158117 CD 05/11/2024 06/03/2025
XS2876565487 PRE: Orbian Financial 0% SEK CERT 121 061224 5158117 CD 07/08/2024 06/12/2024
XS2900357596 PRE: Orbian Financial 0% SEK CERT 121 080125 5158117 CD 09/09/2024 08/01/2025
XS2934624888 PRE: Orbian Financial 0% SEK CERT 122 060325 5158117 CD 04/11/2024 06/03/2025
XS2880752808 PRE: ORBIAN FINANCIAL 0% SEK CERT 122 091224 12471948 CD 09/08/2024 09/12/2024
XS2898805341 PRE: Orbian Financial 0% SEK CERT 125 080125 5158117 CD 05/09/2024 08/01/2025
XS2932829604 PRE: Orbian Financial 0% SEK CERT 126 060325 5158117 CD 31/10/2024 06/03/2025
XS2873464098 PRE: Orbian Financial 0% SEK CERT 127 061224 5158117 CD 01/08/2024 06/12/2024
XS2933513256 PRE: Orbian Financial 0% SEK CERT 127 070325 07231063 CD 31/10/2024 07/03/2025
XS2897295932 PRE: Orbian Financial 0% SEK CERT 127 080125 5158117 CD 03/09/2024 08/01/2025
XS2913235615 PRE: Orbian Financial 0% SEK CERT 128 060225 5158117 CD 01/10/2024 06/02/2025
XS2930562181 PRE: Orbian Financial 0% SEK CERT 128 060325 5158117 CD 29/10/2024 06/03/2025
XS2896332199 PRE: Orbian Financial 0% SEK CERT 128 080125 5158117 CD 02/09/2024 08/01/2025
XS2871549338 PRE: Orbian Financial 0% SEK CERT 130 061224 5158117 CD 29/07/2024 06/12/2024
XS2948502799 PRE: Orbian Financial 0% SEK CERT 131 010425 07231063 CD 21/11/2024 01/04/2025
XS2895616097 PRE: Orbian Financial 0% SEK CERT 131 080125 5158117 CD 30/08/2024 08/01/2025
XS2894894877 PRE: Orbian Financial 0% SEK CERT 132 080125 5158117 CD 29/08/2024 08/01/2025
XS2928505499 PRE: Orbian Financial 0% SEK CERT 133 040325 07231063 CD 22/10/2024 04/03/2025
XS2911091366 PRE: Orbian Financial 0% SEK CERT 133 060225 5158117 CD 26/09/2024 06/02/2025
XS2929387483 PRE: Orbian Financial 0% SEK CERT 133 060325 5158117 CD 24/10/2024 06/03/2025
XS2870893760 PRE: Orbian Financial 0% SEK CERT 133 061224 5158117 CD 26/07/2024 06/12/2024
XS2893005970 PRE: Orbian Financial 0% SEK CERT 133 080125 5158117 CD 28/08/2024 08/01/2025
XS2870205114 PRE: Orbian Financial 0% SEK CERT 134 061224 5158117 CD 25/07/2024 06/12/2024
XS2891730488 PRE: Orbian Financial 0% SEK CERT 134 080125 5158117 CD 27/08/2024 08/01/2025
XS2908700466 PRE: Orbian Financial 0% SEK CERT 136 060225 5158117 CD 23/09/2024 06/02/2025
XS2925948957 PRE: Orbian Financial 0% SEK CERT 136 060325 5158117 CD 21/10/2024 06/03/2025
XS2919093455 PRE: Orbian Financial 0% SEK CERT 136 210225 07231063 CD 08/10/2024 21/02/2025
XS2899518570 PRE: Orbian Financial 0% SEK CERT 138 210125 07231063 CD 05/09/2024 21/01/2025
XS2922659052 PRE: Orbian Financial 0% SEK CERT 140 040325 07231063 CD 15/10/2024 04/03/2025
XS2907141845 PRE: Orbian Financial 0% SEK CERT 140 060225 5158117 CD 19/09/2024 06/02/2025
XS2887839699 PRE: Orbian Financial 0% SEK CERT 140 080125 5158117 CD 21/08/2024 08/01/2025
XS2859842622 PRE: Orbian Financial 0% SEK CERT 140 261124 07231063 CD 09/07/2024 26/11/2024
XS2922694984 PRE: Orbian Financial 0% SEK CERT 141 060325 5158117 CD 16/10/2024 06/03/2025
XS2866427300 PRE: Orbian Financial 0% SEK CERT 141 061224 5158117 CD 18/07/2024 06/12/2024
XS2944867980 PRE: Orbian Financial 0% SEK CERT 141 080425 5158117 CD 18/11/2024 08/04/2025
XS2905439597 PRE: Orbian Financial 0% SEK CERT 142 060225 5158117 CD 17/09/2024 06/02/2025
XS2886153142 PRE: Orbian Financial 0% SEK CERT 142 080125 5158117 CD 19/08/2024 08/01/2025
XS2894884647 PRE: Orbian Financial 0% SEK CERT 142 170125 07231063 CD 28/08/2024 17/01/2025
XS2865466762 PRE: Orbian Financial 0% SEK CERT 143 061224 07231063 CD 16/07/2024 06/12/2024
XS2908682896 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 100225 12471948 CD 20/09/2024 10/02/2025
XS2919093539 PRE: Orbian Financial 0% SEK CERT 143 280225 07231063 CD 08/10/2024 28/02/2025
XS2862927980 PRE: Orbian Financial 0% SEK CERT 144 031224 07231063 CD 12/07/2024 03/12/2024
XS2925911526 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 110325 12471948 CD 18/10/2024 11/03/2025
XS2899518653 PRE: Orbian Financial 0% SEK CERT 144 270125 07231063 CD 05/09/2024 27/01/2025
XS2938603516 PRE: Orbian Financial 0% SEK CERT 145 010425 07231063 CD 07/11/2024 01/04/2025
XS2886161673 PRE: ORBIAN FINANCIAL 0% SEK CERT 145 080125 12471948 CD 16/08/2024 08/01/2025
XS2867256864 PRE: Orbian Financial 0% SEK CERT 145 101224 07231063 CD 18/07/2024 10/12/2024
XS2924978062 PRE: Orbian Financial 0% SEK CERT 145 110325 07231063 CD 17/10/2024 11/03/2025
XS2889820408 PRE: Orbian Financial 0% SEK CERT 145 140125 07231063 CD 22/08/2024 14/01/2025
XS2911675275 PRE: Orbian Financial 0% SEK CERT 145 180225 07231063 CD 26/09/2024 18/02/2025
XS2929934987 PRE: Orbian Financial 0% SEK CERT 145 180325 07231063 CD 24/10/2024 18/03/2025
XS2895619430 PRE: Orbian Financial 0% SEK CERT 145 210125 07231063 CD 29/08/2024 21/01/2025
XS2899518737 PRE: Orbian Financial 0% SEK CERT 145 280125 07231063 CD 05/09/2024 28/01/2025
XS2880752980 PRE: ORBIAN FINANCIAL 0% SEK CERT 146 020125 12471948 CD 09/08/2024 02/01/2025
XS2903327455 PRE: Orbian Financial 0% SEK CERT 146 060225 5158117 CD 13/09/2024 06/02/2025
XS2928505572 PRE: Orbian Financial 0% SEK CERT 146 170325 07231063 CD 22/10/2024 17/03/2025
XS2859842382 PRE: Orbian Financial 0% SEK CERT 147 031224 07231063 CD 09/07/2024 03/12/2024
XS2901898028 PRE: Orbian Financial 0% SEK CERT 147 040225 07231063 CD 10/09/2024 04/02/2025
XS2919093612 PRE: Orbian Financial 0% SEK CERT 147 040325 07231063 CD 08/10/2024 04/03/2025
XS2939353434 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 040425 12471948 CD 08/11/2024 04/04/2025
XS2902687966 PRE: Orbian Financial 0% SEK CERT 147 060225 5158117 CD 12/09/2024 06/02/2025
XS2941340932 PRE: Orbian Financial 0% SEK CERT 147 080425 07231063 CD 12/11/2024 08/04/2025
XS2906175968 PRE: Orbian Financial 0% SEK CERT 147 110225 07231063 CD 17/09/2024 11/02/2025
XS2922659136 PRE: Orbian Financial 0% SEK CERT 147 110325 07231063 CD 15/10/2024 11/03/2025
XS2947111634 PRE: Orbian Financial 0% SEK CERT 147 150425 07231063 CD 19/11/2024 15/04/2025
XS2910513329 PRE: Orbian Financial 0% SEK CERT 147 180225 07231063 CD 24/09/2024 18/02/2025
XS2931902162 PRE: Orbian Financial 0% SEK CERT 147 250325 07231063 CD 29/10/2024 25/03/2025
XS2858697142 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 291124 12471948 CD 05/07/2024 29/11/2024
XS2903321847 PRE: Orbian Financial 0% SEK CERT 148 070225 07231063 CD 12/09/2024 07/02/2025
XS2920481228 PRE: Orbian Financial 0% SEK CERT 148 070325 07231063 CD 10/10/2024 07/03/2025
XS2883392016 PRE: Orbian Financial 0% SEK CERT 148 080125 07231063 CD 13/08/2024 08/01/2025
XS2943607601 PRE: Orbian Financial 0% SEK CERT 148 110425 07231063 CD 14/11/2024 11/04/2025
XS2907978709 PRE: Orbian Financial 0% SEK CERT 148 140225 07231063 CD 19/09/2024 14/02/2025
XS2933513686 PRE: Orbian Financial 0% SEK CERT 148 280325 07231063 CD 31/10/2024 28/03/2025
XS2845048953 PRE: Orbian Financial 0% SEK CERT 166 261124 07231063 CD 13/06/2024 26/11/2024
XS2854312555 PRE: Orbian Financial 0% SEK CERT 168 121224 07231063 CD 27/06/2024 12/12/2024
XS2899519032 PRE: Orbian Financial 0% SEK CERT 168 200225 07231063 CD 05/09/2024 20/02/2025
XS2919093885 PRE: Orbian Financial 0% SEK CERT 170 270325 07231063 CD 08/10/2024 27/03/2025
XS2845049092 PRE: Orbian Financial 0% SEK CERT 173 031224 07231063 CD 13/06/2024 03/12/2024
XS2899519115 PRE: Orbian Financial 0% SEK CERT 173 250225 07231063 CD 05/09/2024 25/02/2025
XS2885087390 PRE: Orbian Financial 0% SEK CERT 174 050225 07231063 CD 15/08/2024 05/02/2025
XS2948502872 PRE: Orbian Financial 0% SEK CERT 174 140525 07231063 CD 21/11/2024 14/05/2025
XS2894884720 PRE: Orbian Financial 0% SEK CERT 174 180225 07231063 CD 28/08/2024 18/02/2025
XS2854312639 PRE: Orbian Financial 0% SEK CERT 174 181224 07231063 CD 27/06/2024 18/12/2024
XS2840033653 PRE: Orbian Financial 0% SEK CERT 174 281124 07231063 CD 07/06/2024 28/11/2024
XS2938603607 PRE: Orbian Financial 0% SEK CERT 174 300425 07231063 CD 07/11/2024 30/04/2025
XS2859842200 PRE: Orbian Financial 0% SEK CERT 174 301224 07231063 CD 09/07/2024 30/12/2024
XS2919093968 PRE: Orbian Financial 0% SEK CERT 175 010425 07231063 CD 08/10/2024 01/04/2025
XS2862928012 PRE: Orbian Financial 0% SEK CERT 175 030125 07231063 CD 12/07/2024 03/01/2025
XS2920481491 PRE: Orbian Financial 0% SEK CERT 175 030425 07231063 CD 10/10/2024 03/04/2025
XS2883392107 PRE: Orbian Financial 0% SEK CERT 175 040225 07231063 CD 13/08/2024 04/02/2025
XS2901897723 PRE: Orbian Financial 0% SEK CERT 175 040325 07231063 CD 10/09/2024 04/03/2025
XS2903321920 PRE: Orbian Financial 0% SEK CERT 175 060325 07231063 CD 12/09/2024 06/03/2025
XS2887848096 PRE: Orbian Financial 0% SEK CERT 175 110225 07231063 CD 20/08/2024 11/02/2025
XS2906176008 PRE: Orbian Financial 0% SEK CERT 175 110325 07231063 CD 17/09/2024 11/03/2025
XS2850511937 PRE: Orbian Financial 0% SEK CERT 175 121224 07231063 CD 20/06/2024 12/12/2024
XS2907978881 PRE: Orbian Financial 0% SEK CERT 175 130325 07231063 CD 19/09/2024 13/03/2025
XS2929935018 PRE: Orbian Financial 0% SEK CERT 175 170425 07231063 CD 24/10/2024 17/04/2025
XS2910513592 PRE: Orbian Financial 0% SEK CERT 175 180325 07231063 CD 24/09/2024 18/03/2025
XS2911675358 PRE: Orbian Financial 0% SEK CERT 175 200325 07231063 CD 26/09/2024 20/03/2025
XS2933513769 PRE: Orbian Financial 0% SEK CERT 175 240425 07231063 CD 31/10/2024 24/04/2025
XS2899519206 PRE: Orbian Financial 0% SEK CERT 175 270225 07231063 CD 05/09/2024 27/02/2025
XS2941341070 PRE: Orbian Financial 0% SEK CERT 176 070525 07231063 CD 12/11/2024 07/05/2025
XS2865466846 PRE: Orbian Financial 0% SEK CERT 176 080125 07231063 CD 16/07/2024 08/01/2025
XS2922659219 PRE: Orbian Financial 0% SEK CERT 176 090425 07231063 CD 15/10/2024 09/04/2025
XS2848661778 PRE: Orbian Financial 0% SEK CERT 176 111224 07231063 CD 18/06/2024 11/12/2024
XS2947111717 PRE: Orbian Financial 0% SEK CERT 176 140525 07231063 CD 19/11/2024 14/05/2025
XS2928505655 PRE: Orbian Financial 0% SEK CERT 176 160425 07231063 CD 22/10/2024 16/04/2025
XS2910513675 PRE: Orbian Financial 0% SEK CERT 176 190325 07231063 CD 24/09/2024 19/03/2025
XS2894884993 PRE: Orbian Financial 0% SEK CERT 176 200225 07231063 CD 28/08/2024 20/02/2025
XS2931902246 PRE: Orbian Financial 0% SEK CERT 176 230425 07231063 CD 29/10/2024 23/04/2025
XS2859841905 PRE: Orbian Financial 0% SEK CERT 178 030125 07231063 CD 09/07/2024 03/01/2025
XS2835736641 PRE: Orbian Financial 0% SEK CERT 179 261124 07231063 CD 31/05/2024 26/11/2024
XS2885087127 PRE: Orbian Financial 0% SEK CERT 180 110225 07231063 CD 15/08/2024 11/02/2025
XS2943607783 PRE: Orbian Financial 0% SEK CERT 180 130525 07231063 CD 14/11/2024 13/05/2025
XS2924978146 PRE: Orbian Financial 0% SEK CERT 180 150425 07231063 CD 17/10/2024 15/04/2025
XS2889820580 PRE: Orbian Financial 0% SEK CERT 180 180225 07231063 CD 22/08/2024 18/02/2025
XS2895619513 PRE: Orbian Financial 0% SEK CERT 180 250225 07231063 CD 29/08/2024 25/02/2025
XS2917485976 PRE: SBAB Bank AB 0% CERT 062 091224 556253-7513 CD 08/10/2024 09/12/2024
XS2870166621 PRE: SBAB Bank AB 0% CERT 181 220125 556253-7513 CD 25/07/2024 22/01/2025
XS2876454062 PRE: SBAB Bank AB 0% GBP CERT 184 060225 556253-7513 CD 06/08/2024 06/02/2025
XS2906168591 PRE: SBAB Bank AB 0% USD CERT 091 181224 556253-7513 CD 18/09/2024 18/12/2024
XS2895698715 PRE: SBAB Bank AB 0% USD CERT 091 291124 556253-7513 CD 30/08/2024 29/11/2024
XS2888481228 PRE: SBAB Bank AB 0% USD CERT 092 221124 556253-7513 CD 22/08/2024 22/11/2024
XS2892322574 PRE: SBAB Bank AB 0% USD CERT 092 261124 556253-7513 CD 26/08/2024 26/11/2024
XS2876575445 PRE: SBAB Bank AB 0% USD CERT 122 061224 556253-7513 CD 06/08/2024 06/12/2024
XS2877761366 PRE: SBAB Bank AB 0% USD CERT 124 091224 556253-7513 CD 07/08/2024 09/12/2024
XS2940397321 PRE: SEB AB 0% CERT 030 121224 502032-9081 CD 12/11/2024 12/12/2024
XS2903296049 PRE: SEB AB 0% CERT 091 131224 502032-9081 CD 13/09/2024 13/12/2024
XS2904540932 PRE: SEB AB 0% CERT 091 161224 502032-9081 CD 16/09/2024 16/12/2024
XS2889361379 PRE: SEB AB 0% CERT 122 231224 502032-9081 CD 23/08/2024 23/12/2024
XS2913956947 PRE: SEB AB 0% CERT 152 030325 502032-9081 CD 02/10/2024 03/03/2025
XS2929319213 PRE: SEB AB 0% CERT 182 240425 502032-9081 CD 24/10/2024 24/04/2025
XS2912238859 PRE: SEB AB 0% CERT 182 310325 502032-9081 CD 30/09/2024 31/03/2025
XS2842041407 PRE: SEB AB 0% CERT 183 111224 502032-9081 CD 11/06/2024 11/12/2024
XS2867175783 PRE: SEB AB 0% CERT 244 200325 502032-9081 CD 19/07/2024 20/03/2025
XS2929345135 PRE: SEB AB 0% CERT 273 240725 502032-9081 CD 24/10/2024 24/07/2025
XS2787765903 PRE: SEB AB 0% CERT 277 161224 502032-9081 CD 14/03/2024 16/12/2024
XS2849621417 PRE: SEB AB 0% CERT 313 290425 502032-9081 CD 20/06/2024 29/04/2025
XS2854326779 PRE: SEB AB 0% CERT 333 270525 502032-9081 CD 28/06/2024 27/05/2025
XS2929928310 PRE: SEB AB 0% CERT 335 250925 502032-9081 CD 25/10/2024 25/09/2025
XS2914562603 PRE: SEB AB 0% CERT 362 300925 502032-9081 CD 03/10/2024 30/09/2025
XS2856719062 PRE: SEB AB 0% CERT 363 020725 502032-9081 CD 04/07/2024 02/07/2025
XS2934469383 PRE: SEB AB 0% CERT 364 031125 502032-9081 CD 04/11/2024 03/11/2025
XS2840088392 PRE: SEB AB 0% CERT 364 060625 502032-9081 CD 07/06/2024 06/06/2025
XS2938562811 PRE: SEB AB 0% CERT 364 071125 502032-9081 CD 08/11/2024 07/11/2025
XS2861687445 PRE: SEB AB 0% CERT 364 110725 502032-9081 CD 12/07/2024 11/07/2025
XS2885116918 PRE: SEB AB 0% CERT 364 150825 502032-9081 CD 16/08/2024 15/08/2025
XS2944462493 PRE: SEB AB 0% CERT 364 171125 502032-9081 CD 18/11/2024 17/11/2025
XS2867241320 PRE: SEB AB 0% CERT 364 210725 502032-9081 CD 22/07/2024 21/07/2025
XS2917872405 PRE: SEB AB 0% GBP CERT 062 091224 502032-9081 CD 08/10/2024 09/12/2024
XS2933462595 PRE: SEB AB 0% GBP CERT 122 030325 502032-9081 CD 01/11/2024 03/03/2025
XS2851428651 PRE: SEB AB 0% GBP CERT 154 251124 502032-9081 CD 24/06/2024 25/11/2024
XS2927539267 PRE: SEB AB 0% GBP CERT 161 010425 502032-9081 CD 22/10/2024 01/04/2025
XS2937166846 PRE: SEB AB 0% GBP CERT 181 070525 502032-9081 CD 07/11/2024 07/05/2025
XS2930098640 PRE: SEB AB 0% GBP CERT 182 250425 502032-9081 CD 25/10/2024 25/04/2025
XS2837738686 PRE: SEB AB 0% GBP CERT 183 041224 502032-9081 CD 04/06/2024 04/12/2024
XS2809131209 PRE: SEB AB 0% GBP CERT 363 170425 502032-9081 CD 19/04/2024 17/04/2025
XS2934327839 PRE: SEB AB 0% GBP CERT 364 031125 502032-9081 CD 04/11/2024 03/11/2025
XS2937167067 PRE: SEB AB 0% GBP CERT 364 061125 502032-9081 CD 07/11/2024 06/11/2025
XS2938437832 PRE: SEB AB 0% GBP CERT 364 071125 502032-9081 CD 08/11/2024 07/11/2025
XS2823918300 PRE: SEB AB 0% GBP CERT 364 140525 502032-9081 CD 15/05/2024 14/05/2025
XS2824602119 PRE: SEB AB 0% GBP CERT 364 150525 502032-9081 CD 16/05/2024 15/05/2025
XS2887817885 PRE: SEB AB 0% GBP CERT 364 200825 502032-9081 CD 21/08/2024 20/08/2025
XS2928600647 PRE: SEB AB 0% GBP CERT 364 221025 502032-9081 CD 23/10/2024 22/10/2025
XS2870131831 PRE: SEB AB 0% GBP CERT 364 280725 502032-9081 CD 29/07/2024 28/07/2025
XS2928527030 PRE: SEB AB 0% USD CERT 033 251124 502032-9081 CD 23/10/2024 25/11/2024
XS2902581979 PRE: SEB AB 0% USD CERT 084 051224 502032-9081 CD 12/09/2024 05/12/2024
XS2939351735 PRE: SEB AB 0% USD CERT 092 120225 502032-9081 CD 12/11/2024 12/02/2025
XS2911095359 PRE: SEB AB 0% USD CERT 095 301224 502032-9081 CD 26/09/2024 30/12/2024
XS2883952256 PRE: SEB AB 0% USD CERT 119 131224 502032-9081 CD 16/08/2024 13/12/2024
XS2940388502 PRE: SEB AB 0% USD CERT 120 120325 502032-9081 CD 12/11/2024 12/03/2025
XS2875118767 PRE: SEB AB 0% USD CERT 122 051224 502032-9081 CD 05/08/2024 05/12/2024
XS2882932796 PRE: SEB AB 0% USD CERT 124 161224 502032-9081 CD 14/08/2024 16/12/2024
XS2870148306 PRE: SEB AB 0% USD CERT 125 271124 502032-9081 CD 25/07/2024 27/11/2024
XS2908588440 PRE: SEB AB 0% USD CERT 133 030225 502032-9081 CD 23/09/2024 03/02/2025
XS2892991733 PRE: SEB AB 0% USD CERT 160 030225 502032-9081 CD 27/08/2024 03/02/2025
XS2938150112 PRE: SEB AB 0% USD CERT 181 080525 502032-9081 CD 08/11/2024 08/05/2025
XS2911655590 PRE: SEB AB 0% USD CERT 181 270325 502032-9081 CD 27/09/2024 27/03/2025
XS2896219545 PRE: SEB AB 0% USD CERT 182 040325 502032-9081 CD 03/09/2024 04/03/2025
XS2881585686 PRE: SEB AB 0% USD CERT 184 130225 502032-9081 CD 13/08/2024 13/02/2025
XS2881586148 PRE: SEB AB 0% USD CERT 184 140225 502032-9081 CD 14/08/2024 14/02/2025
XS2884724241 PRE: SEB AB 0% USD CERT 186 180225 502032-9081 CD 16/08/2024 18/02/2025
XS2888397945 PRE: SEB AB 0% USD CERT 186 240225 502032-9081 CD 22/08/2024 24/02/2025
XS2905551912 PRE: SEB AB 0% USD CERT 273 160625 502032-9081 CD 16/09/2024 16/06/2025
XS2946736878 PRE: SEB AB 0% USD CERT 273 200825 502032-9081 CD 20/11/2024 20/08/2025
XS2775796001 PRE: SEB AB 0% USD CERT 274 271124 502032-9081 CD 27/02/2024 27/11/2024
XS2861737562 PRE: SEB AB 0% USD CERT 335 120625 502032-9081 CD 12/07/2024 12/06/2025
XS2928617021 PRE: SEB AB 0% USD CERT 364 221025 502032-9081 CD 23/10/2024 22/10/2025
XS2929323249 PRE: SEB AB 0% USD CERT 364 231025 502032-9081 CD 24/10/2024 23/10/2025
SE0013885092 SIN 101 PRE: Sinch AB 24/27 FRN C 556882-8908 Bond 24/09/2024 24/09/2027
SE0013106416 SKAND 143 PRE: Skandiabanken AB 24/28 FRN 516401-9738 Tier 3 14/11/2024 14/11/2028
SE0013106382 SPLI 1 PRE: Sparbanken Lidköping AB 24/26 FRN 516401-0166 Bond 16/10/2024 16/10/2026
XS2909660867 PRE: Svensk Exportk AB 0% USD CERT 062 251124 556084-0315 CD 24/09/2024 25/11/2024
XS2888409898 PRE: Svensk Exportk AB 0% USD CERT 092 221124 556084-0315 CD 22/08/2024 22/11/2024
XS2894847362 PRE: Svensk Exportk AB 0% USD CERT 095 021224 556084-0315 CD 29/08/2024 02/12/2024
XS2881591064 PRE: Svensk Exportk AB 0% USD CERT 111 021224 556084-0315 CD 13/08/2024 02/12/2024
XS2942384251 PRE: Svensk Exportk AB 0% USD CERT 113 070325 556084-0315 CD 14/11/2024 07/03/2025
XS2931215599 PRE: Svensk Exportk AB 0% USD CERT 122 280225 556084-0315 CD 29/10/2024 28/02/2025
XS2846975378 PRE: Svensk Exportk AB 0% USD CERT 168 021224 556084-0315 CD 17/06/2024 02/12/2024
XS2898836817 PRE: Svensk Exportk AB 0% USD CERT 181 060325 556084-0315 CD 06/09/2024 06/03/2025
XS2864523530 PRE: Svensk Exportk AB 0% USD CERT 184 150125 556084-0315 CD 15/07/2024 15/01/2025
XS2886909014 PRE: Svensk Exportk AB 0% USD CERT 184 200225 556084-0315 CD 20/08/2024 20/02/2025
XS2893035027 PRE: Svensk Exportk AB 0% USD CERT 184 270225 556084-0315 CD 27/08/2024 27/02/2025
XS2861537129 PRE: Svensk Exportkredi AB 0% CERT 153 121224 556084-0315 CD 12/07/2024 12/12/2024
XS2842023504 PRE: Svensk Exportkredi AB 0% CERT 216 130125 556084-0315 CD 11/06/2024 13/01/2025
XS2925905478 PRE: Svenska Handel AB 0% GBP CERT 183 220425 502007-7862 CD 21/10/2024 22/04/2025
XS2838978349 PRE: Svenska Handel AB 0% GBP CERT 245 060225 502007-7862 CD 06/06/2024 06/02/2025
XS2827996856 PRE: Svenska Handel AB 0% SEK CERT 184 211124 502007-7862 CD 21/05/2024 21/11/2024
XS2942360079 PRE: Svenska Handelsban AB 0% CERT 120 140325 502007-7862 CD 14/11/2024 14/03/2025
XS2942370466 PRE: Svenska Handelsban AB 0% CERT 181 140525 502007-7862 CD 14/11/2024 14/05/2025
XS2914525741 PRE: Svenska Handelsban AB 0% CERT 182 030425 502007-7862 CD 03/10/2024 03/04/2025
XS2914554337 PRE: Svenska Handelsban AB 0% CERT 182 030425 502007-7862 CD 03/10/2024 03/04/2025
XS2915271832 PRE: Svenska Handelsban AB 0% CERT 182 040425 502007-7862 CD 04/10/2024 04/04/2025
XS2900305363 PRE: Svenska Handelsban AB 0% CERT 182 100325 502007-7862 CD 09/09/2024 10/03/2025
XS2900359709 PRE: Svenska Handelsban AB 0% CERT 182 100325 502007-7862 CD 09/09/2024 10/03/2025
XS2922024315 PRE: Svenska Handelsban AB 0% CERT 182 150425 502007-7862 CD 15/10/2024 15/04/2025
XS2944818934 PRE: Svenska Handelsban AB 0% CERT 182 190525 502007-7862 CD 18/11/2024 19/05/2025
XS2908709848 PRE: Svenska Handelsban AB 0% CERT 182 240325 502007-7862 CD 23/09/2024 24/03/2025
XS2931183292 PRE: Svenska Handelsban AB 0% CERT 182 290425 502007-7862 CD 29/10/2024 29/04/2025
XS2845635734 PRE: Svenska Handelsban AB 0% CERT 183 171224 502007-7862 CD 17/06/2024 17/12/2024
XS2827713731 PRE: Svenska Handelsban AB 0% CERT 184 211124 502007-7862 CD 21/05/2024 21/11/2024
XS2827998555 PRE: Svenska Handelsban AB 0% CERT 184 211124 502007-7862 CD 21/05/2024 21/11/2024
XS2891725561 PRE: Svenska Handelsban AB 0% CERT 184 260225 502007-7862 CD 26/08/2024 26/02/2025
XS2872130773 PRE: Svenska Handelsban AB 0% CERT 184 300125 502007-7862 CD 30/07/2024 30/01/2025
XS2870125783 PRE: Svenska Handelsban AB 0% CERT 186 270125 502007-7862 CD 25/07/2024 27/01/2025
XS2860972277 PRE: Svenska Handelsban AB 0% CERT 207 030225 502007-7862 CD 11/07/2024 03/02/2025
XS2901892500 PRE: Svenska Handelsban AB 0% CERT 212 110425 502007-7862 CD 11/09/2024 11/04/2025
XS2933431442 PRE: Svenska Handelsban AB 0% CERT 213 020625 502007-7862 CD 01/11/2024 02/06/2025
XS2861011430 PRE: Svenska Handelsban AB 0% CERT 215 110225 502007-7862 CD 11/07/2024 11/02/2025
XS2922617563 PRE: Svenska Handelsban AB 0% CERT 243 160625 502007-7862 CD 16/10/2024 16/06/2025
XS2922164673 PRE: Svenska Handelsban AB 0% CERT 244 160625 502007-7862 CD 15/10/2024 16/06/2025
XS2880006544 PRE: Svenska Handelsban AB 0% CERT 273 090525 502007-7862 CD 09/08/2024 09/05/2025
XS2880636480 PRE: Svenska Handelsban AB 0% CERT 273 120525 502007-7862 CD 12/08/2024 12/05/2025
XS2880852004 PRE: Svenska Handelsban AB 0% CERT 273 120525 502007-7862 CD 12/08/2024 12/05/2025
XS2843843777 PRE: Svenska Handelsban AB 0% CERT 273 130325 502007-7862 CD 13/06/2024 13/03/2025
XS2922025551 PRE: Svenska Handelsban AB 0% CERT 273 150725 502007-7862 CD 15/10/2024 15/07/2025
XS2911632979 PRE: Svenska Handelsban AB 0% CERT 273 270625 502007-7862 CD 27/09/2024 27/06/2025
XS2860941124 PRE: Svenska Handelsban AB 0% CERT 274 110425 502007-7862 CD 11/07/2024 11/04/2025
XS2861708118 PRE: Svenska Handelsban AB 0% CERT 274 150425 502007-7862 CD 15/07/2024 15/04/2025
XS2834272341 PRE: Svenska Handelsban AB 0% CERT 274 280225 502007-7862 CD 30/05/2024 28/02/2025
XS2777369856 PRE: Svenska Handelsban AB 0% CERT 274 281124 502007-7862 CD 28/02/2024 28/11/2024
XS2790076207 PRE: Svenska Handelsban AB 0% CERT 275 181224 502007-7862 CD 18/03/2024 18/12/2024
XS2791994135 PRE: Svenska Handelsban AB 0% CERT 275 201224 502007-7862 CD 20/03/2024 20/12/2024
XS2861695208 PRE: Svenska Handelsban AB 0% CERT 276 140425 502007-7862 CD 12/07/2024 14/04/2025
XS2793699989 PRE: Svenska Handelsban AB 0% CERT 276 231224 502007-7862 CD 22/03/2024 23/12/2024
XS2827690699 PRE: Svenska Handelsban AB 0% CERT 278 240225 502007-7862 CD 22/05/2024 24/02/2025
XS2874171445 PRE: Svenska Handelsban AB 0% CERT 334 020725 502007-7862 CD 02/08/2024 02/07/2025
XS2901889035 PRE: Svenska Handelsban AB 0% CERT 334 110825 502007-7862 CD 11/09/2024 11/08/2025
XS2753304778 PRE: Svenska Handelsban AB 0% CERT 335 191224 502007-7862 CD 19/01/2024 19/12/2024
XS2827726550 PRE: Svenska Handelsban AB 0% CERT 335 220425 502007-7862 CD 22/05/2024 22/04/2025
XS2928522239 PRE: Svenska Handelsban AB 0% CERT 335 230925 502007-7862 CD 23/10/2024 23/09/2025
XS2802098561 PRE: Svenska Handelsban AB 0% CERT 357 010425 502007-7862 CD 09/04/2024 01/04/2025
XS2872128793 PRE: Svenska Handelsban AB 0% CERT 363 280725 502007-7862 CD 30/07/2024 28/07/2025
XS2872139303 PRE: Svenska Handelsban AB 0% CERT 363 280725 502007-7862 CD 30/07/2024 28/07/2025
XS2815946137 PRE: Svenska Handelsban AB 0% CERT 363 300425 502007-7862 CD 02/05/2024 30/04/2025
XS2874171015 PRE: Svenska Handelsban AB 0% CERT 364 010825 502007-7862 CD 02/08/2024 01/08/2025
XS2836473319 PRE: Svenska Handelsban AB 0% CERT 364 020625 502007-7862 CD 03/06/2024 02/06/2025
XS2914565374 PRE: Svenska Handelsban AB 0% CERT 364 021025 502007-7862 CD 03/10/2024 02/10/2025
XS2730622037 PRE: Svenska Handelsban AB 0% CERT 364 021224 502007-7862 CD 04/12/2023 02/12/2024
XS2744872750 PRE: Svenska Handelsban AB 0% CERT 364 030125 502007-7862 CD 05/01/2024 03/01/2025
XS2915476308 PRE: Svenska Handelsban AB 0% CERT 364 031025 502007-7862 CD 04/10/2024 03/10/2025
XS2731242173 PRE: Svenska Handelsban AB 0% CERT 364 031224 502007-7862 CD 05/12/2023 03/12/2024
XS2800566189 PRE: Svenska Handelsban AB 0% CERT 364 040425 502007-7862 CD 05/04/2024 04/04/2025
XS2783074920 PRE: Svenska Handelsban AB 0% CERT 364 060325 502007-7862 CD 07/03/2024 06/03/2025
XS2766624576 PRE: Svenska Handelsban AB 0% CERT 364 070225 502007-7862 CD 09/02/2024 07/02/2025
XS2900378246 PRE: Svenska Handelsban AB 0% CERT 364 080925 502007-7862 CD 09/09/2024 08/09/2025
XS2748271140 PRE: Svenska Handelsban AB 0% CERT 364 090125 502007-7862 CD 11/01/2024 09/01/2025
XS2860978803 PRE: Svenska Handelsban AB 0% CERT 364 100725 502007-7862 CD 11/07/2024 10/07/2025
XS2804494669 PRE: Svenska Handelsban AB 0% CERT 364 110425 502007-7862 CD 12/04/2024 11/04/2025
XS2860966386 PRE: Svenska Handelsban AB 0% CERT 364 110725 502007-7862 CD 12/07/2024 11/07/2025
XS2880642454 PRE: Svenska Handelsban AB 0% CERT 364 110825 502007-7862 CD 12/08/2024 11/08/2025
XS2786884291 PRE: Svenska Handelsban AB 0% CERT 364 120325 502007-7862 CD 13/03/2024 12/03/2025
XS2751554036 PRE: Svenska Handelsban AB 0% CERT 364 140125 502007-7862 CD 16/01/2024 14/01/2025
XS2884019188 PRE: Svenska Handelsban AB 0% CERT 364 140825 502007-7862 CD 15/08/2024 14/08/2025
XS2753300198 PRE: Svenska Handelsban AB 0% CERT 364 160125 502007-7862 CD 18/01/2024 16/01/2025
XS2807099309 PRE: Svenska Handelsban AB 0% CERT 364 160425 502007-7862 CD 17/04/2024 16/04/2025
XS2753303374 PRE: Svenska Handelsban AB 0% CERT 364 170125 502007-7862 CD 19/01/2024 17/01/2025
XS2771418337 PRE: Svenska Handelsban AB 0% CERT 364 170225 502007-7862 CD 19/02/2024 17/02/2025
XS2790092667 PRE: Svenska Handelsban AB 0% CERT 364 170325 502007-7862 CD 18/03/2024 17/03/2025
XS2808171123 PRE: Svenska Handelsban AB 0% CERT 364 170425 502007-7862 CD 18/04/2024 17/04/2025
XS2944464275 PRE: Svenska Handelsban AB 0% CERT 364 171125 502007-7862 CD 18/11/2024 17/11/2025
XS2867155835 PRE: Svenska Handelsban AB 0% CERT 364 180725 502007-7862 CD 19/07/2024 18/07/2025
XS2793188546 PRE: Svenska Handelsban AB 0% CERT 364 200325 502007-7862 CD 21/03/2024 20/03/2025
XS2947866609 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 21/11/2024 20/11/2025
XS2947873217 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 21/11/2024 20/11/2025
XS2947886383 PRE: Svenska Handelsban AB 0% CERT 364 211125 502007-7862 CD 22/11/2024 21/11/2025
XS2726856730 PRE: Svenska Handelsban AB 0% CERT 364 221124 502007-7862 CD 24/11/2023 22/11/2024
XS2758014299 PRE: Svenska Handelsban AB 0% CERT 364 240125 502007-7862 CD 26/01/2024 24/01/2025
XS2811642953 PRE: Svenska Handelsban AB 0% CERT 364 240425 502007-7862 CD 25/04/2024 24/04/2025
XS2929938384 PRE: Svenska Handelsban AB 0% CERT 364 241025 502007-7862 CD 25/10/2024 24/10/2025
XS2911623390 PRE: Svenska Handelsban AB 0% CERT 364 260925 502007-7862 CD 27/09/2024 26/09/2025
XS2758869635 PRE: Svenska Handelsban AB 0% CERT 364 270125 502007-7862 CD 29/01/2024 27/01/2025
XS2759021442 PRE: Svenska Handelsban AB 0% CERT 364 270125 502007-7862 CD 29/01/2024 27/01/2025
XS2729665245 PRE: Svenska Handelsban AB 0% CERT 364 281124 502007-7862 CD 30/11/2023 28/11/2024
XS2729686910 PRE: Svenska Handelsban AB 0% CERT 364 281124 502007-7862 CD 30/11/2023 28/11/2024
XS2854875791 PRE: Svenska Handelsban AB 0% CERT 364 300625 502007-7862 CD 01/07/2024 30/06/2025
XS2762267974 PRE: Svenska Handelsban AB 0% CERT 364 310125 502007-7862 CD 02/02/2024 31/01/2025
XS2486857431 XS2486857431 PRE: Svenska Handelsbanken 22/33 3,25% C SUB 502007-7862 Tier 2 01/06/2022 01/06/2033
XS2934619706 PRE: Swedbank AB 0% CERT 030 041224 502017-7753 CD 04/11/2024 04/12/2024
XS2940446474 PRE: Swedbank AB 0% CERT 030 121224 502017-7753 CD 12/11/2024 12/12/2024
XS2927521133 PRE: Swedbank AB 0% CERT 031 221124 502017-7753 CD 22/10/2024 22/11/2024
XS2933514221 PRE: Swedbank AB 0% CERT 032 031224 502017-7753 CD 01/11/2024 03/12/2024
XS2922061945 PRE: Swedbank AB 0% CERT 061 161224 502017-7753 CD 16/10/2024 16/12/2024
XS2922627794 PRE: Swedbank AB 0% CERT 061 161224 502017-7753 CD 16/10/2024 16/12/2024
XS2913205113 PRE: Swedbank AB 0% CERT 062 021224 502017-7753 CD 01/10/2024 02/12/2024
XS2899124015 PRE: Swedbank AB 0% CERT 091 051224 502017-7753 CD 05/09/2024 05/12/2024
XS2899586734 PRE: Swedbank AB 0% CERT 091 061224 502017-7753 CD 06/09/2024 06/12/2024
XS2905577552 PRE: Swedbank AB 0% CERT 091 171224 502017-7753 CD 17/09/2024 17/12/2024
XS2895496177 PRE: Swedbank AB 0% CERT 091 291124 502017-7753 CD 30/08/2024 29/11/2024
XS2893515663 PRE: Swedbank AB 0% CERT 092 281124 502017-7753 CD 28/08/2024 28/11/2024
XS2905576158 PRE: Swedbank AB 0% CERT 093 191224 502017-7753 CD 17/09/2024 19/12/2024
XS2889378779 PRE: Swedbank AB 0% CERT 094 251124 502017-7753 CD 23/08/2024 25/11/2024
XS2878448328 PRE: Swedbank AB 0% CERT 123 091224 502017-7753 CD 08/08/2024 09/12/2024
XS2916989135 PRE: Swedbank AB 0% CERT 151 070325 502017-7753 CD 07/10/2024 07/03/2025
XS2861031974 PRE: Swedbank AB 0% CERT 153 111224 502017-7753 CD 11/07/2024 11/12/2024
XS2927533492 PRE: Swedbank AB 0% CERT 161 010425 502017-7753 CD 22/10/2024 01/04/2025
XS2919075049 PRE: Swedbank AB 0% CERT 182 090425 502017-7753 CD 09/10/2024 09/04/2025
XS2867279486 PRE: Swedbank AB 0% CERT 234 100325 502017-7753 CD 19/07/2024 10/03/2025
XS2927475355 PRE: Swedbank AB 0% CERT 273 220725 502017-7753 CD 22/10/2024 22/07/2025
XS2775992956 PRE: Swedbank AB 0% CERT 274 261124 502017-7753 CD 26/02/2024 26/11/2024
XS2858705697 PRE: Swedbank AB 0% CERT 293 280425 502017-7753 CD 09/07/2024 28/04/2025
XS2839008864 PRE: Swedbank AB 0% CERT 357 290525 502017-7753 CD 06/06/2024 29/05/2025
XS2856805499 PRE: Swedbank AB 0% CERT 363 020725 502017-7753 CD 04/07/2024 02/07/2025
XS2913951807 PRE: Swedbank AB 0% CERT 364 011025 502017-7753 CD 02/10/2024 01/10/2025
XS2819805057 PRE: Swedbank AB 0% CERT 364 070525 502017-7753 CD 08/05/2024 07/05/2025
XS2917470861 PRE: Swedbank AB 0% CERT 364 071025 502017-7753 CD 08/10/2024 07/10/2025
XS2862128670 PRE: Swedbank AB 0% CERT 364 110725 502017-7753 CD 12/07/2024 11/07/2025
XS2880767665 PRE: Swedbank AB 0% CERT 364 110825 502017-7753 CD 12/08/2024 11/08/2025
XS2919816400 PRE: Swedbank AB 0% CERT 364 131025 502017-7753 CD 14/10/2024 13/10/2025
XS2922006338 PRE: Swedbank AB 0% CERT 364 141025 502017-7753 CD 15/10/2024 14/10/2025
XS2923309285 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 17/10/2024 16/10/2025
XS2925918539 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 17/10/2024 16/10/2025
XS2866185700 PRE: Swedbank AB 0% CERT 364 170725 502017-7753 CD 18/07/2024 17/07/2025
XS2867960879 PRE: Swedbank AB 0% CERT 364 210725 502017-7753 CD 22/07/2024 21/07/2025
XS2777298733 PRE: Swedbank AB 0% CERT 364 250225 502017-7753 CD 27/02/2024 25/02/2025
XS2930559989 PRE: Swedbank AB 0% CERT 364 271025 502017-7753 CD 28/10/2024 27/10/2025
XS2861034564 PRE: Swedbank AB 0% CERT 365 110725 502017-7753 CD 11/07/2024 11/07/2025
XS2840133529 PRE: Swedbank AB 0% CHF CERT 183 101224 502017-7753 CD 10/06/2024 10/12/2024
XS2940427094 PRE: Swedbank AB 0% GBP CERT 092 120225 502017-7753 CD 12/11/2024 12/02/2025
XS2924151413 PRE: Swedbank AB 0% GBP CERT 123 170225 502017-7753 CD 17/10/2024 17/02/2025
XS2922126235 PRE: Swedbank AB 0% GBP CERT 125 170225 502017-7753 CD 15/10/2024 17/02/2025
XS2920481061 PRE: Swedbank AB 0% GBP CERT 151 110325 502017-7753 CD 11/10/2024 11/03/2025
XS2924823292 PRE: Swedbank AB 0% GBP CERT 165 010425 502017-7753 CD 18/10/2024 01/04/2025
XS2924150522 PRE: Swedbank AB 0% GBP CERT 166 010425 502017-7753 CD 17/10/2024 01/04/2025
XS2922061432 PRE: Swedbank AB 0% GBP CERT 168 010425 502017-7753 CD 15/10/2024 01/04/2025
XS2932802312 PRE: Swedbank AB 0% GBP CERT 183 020525 502017-7753 CD 31/10/2024 02/05/2025
XS2893016407 PRE: Swedbank AB 0% GBP CERT 184 280225 502017-7753 CD 28/08/2024 28/02/2025
XS2823244152 PRE: Swedbank AB 0% GBP CERT 201 021224 502017-7753 CD 15/05/2024 02/12/2024
XS2921583279 PRE: Swedbank AB 0% GBP CERT 260 010725 502017-7753 CD 14/10/2024 01/07/2025
XS2939324179 PRE: Swedbank AB 0% GBP CERT 273 110825 502017-7753 CD 11/11/2024 11/08/2025
XS2796513757 PRE: Swedbank AB 0% GBP CERT 275 271224 502017-7753 CD 27/03/2024 27/12/2024
XS2823914739 PRE: Swedbank AB 0% GBP CERT 278 170225 502017-7753 CD 15/05/2024 17/02/2025
XS2820454275 PRE: Swedbank AB 0% GBP CERT 364 080525 502017-7753 CD 09/05/2024 08/05/2025
XS2859404860 PRE: Swedbank AB 0% GBP CERT 364 080725 502017-7753 CD 09/07/2024 08/07/2025
XS2919078498 PRE: Swedbank AB 0% GBP CERT 364 081025 502017-7753 CD 09/10/2024 08/10/2025
XS2939408279 PRE: Swedbank AB 0% GBP CERT 364 101125 502017-7753 CD 11/11/2024 10/11/2025
XS2868131355 PRE: Swedbank AB 0% GBP CERT 364 210725 502017-7753 CD 22/07/2024 21/07/2025
XS2860455612 PRE: Swedbank AB 0% GBP CERT 365 100725 502017-7753 CD 10/07/2024 10/07/2025
XS2931953405 PRE: Swedbank AB 0% USD CERT 029 291124 502017-7753 CD 31/10/2024 29/11/2024
XS2920417131 PRE: Swedbank AB 0% USD CERT 061 111224 502017-7753 CD 11/10/2024 11/12/2024
XS2900351391 PRE: Swedbank AB 0% USD CERT 092 101224 502017-7753 CD 09/09/2024 10/12/2024
XS2920489809 PRE: Swedbank AB 0% USD CERT 123 110225 502017-7753 CD 11/10/2024 11/02/2025
XS2937246796 PRE: Swedbank AB 0% USD CERT 181 070525 502017-7753 CD 07/11/2024 07/05/2025
XS2907244656 PRE: Swedbank AB 0% USD CERT 181 190325 502017-7753 CD 19/09/2024 19/03/2025
XS2914769612 PRE: Swedbank AB 0% USD CERT 182 030425 502017-7753 CD 03/10/2024 03/04/2025
XS2914759225 PRE: Swedbank AB 0% USD CERT 243 030625 502017-7753 CD 03/10/2024 03/06/2025
XS2947040437 PRE: Swedbank AB 0% USD CERT 273 200825 502017-7753 CD 20/11/2024 20/08/2025
XS2947152158 PRE: Swedbank AB 0% USD CERT 273 200825 502017-7753 CD 20/11/2024 20/08/2025
XS2730603755 PRE: Swedbank AB 0% USD CERT 361 291124 502017-7753 CD 04/12/2023 29/11/2024
XS2855391376 PRE: Swedbank AB 0% USD CERT 364 010725 502017-7753 CD 02/07/2024 01/07/2025
XS2874387884 PRE: Swedbank AB 0% USD CERT 364 010825 502017-7753 CD 02/08/2024 01/08/2025
XS2919103270 PRE: Swedbank AB 0% USD CERT 364 081025 502017-7753 CD 09/10/2024 08/10/2025
XS2808189687 PRE: Swedbank AB 0% USD CERT 364 170425 502017-7753 CD 18/04/2024 17/04/2025
XS2854921223 PRE: Swedbank AB 0% USD CERT 364 300625 502017-7753 CD 01/07/2024 30/06/2025
XS2837114128 PRE: Swedbank AB FRN CERT 183 031224 502017-7753 CD 03/06/2024 03/12/2024
XS2923459254 PRE: Swedbank AB FRN CERT 357 101025 502017-7753 CD 18/10/2024 10/10/2025
XS2744202438 PRE: Swedbank AB FRN CERT 364 020125 502017-7753 CD 04/01/2024 02/01/2025
XS2880785055 PRE: Swedbank AB FRN CERT 364 110825 502017-7753 CD 12/08/2024 11/08/2025
XS2923458363 PRE: Swedbank AB FRN CERT 364 161025 502017-7753 CD 17/10/2024 16/10/2025
XS2924050813 PRE: Swedbank AB FRN CERT 364 171025 502017-7753 CD 18/10/2024 17/10/2025
XS2928644009 PRE: Swedbank AB FRN CERT 364 221025 502017-7753 CD 23/10/2024 22/10/2025
XS2921399692 PRE: TRATON Finance Lu 0% SEK CERT 123 140225 B250182 CD 14/10/2024 14/02/2025
XS2902607360 PRE: TRATON Finance Lu 0% SEK CERT 153 120225 B250182 CD 12/09/2024 12/02/2025
XS2931912989 PRE: Vattenfall AB 0% CERT 364 031125 556036-2138 CD 04/11/2024 03/11/2025
XS2926260881 PRE: Volkswagen Fin AB 0% SEK CERT 031 221124 556258-8904 CD 22/10/2024 22/11/2024
XS2911668221 PRE: Volkswagen Fin AB 0% SEK CERT 061 271124 556258-8904 CD 27/09/2024 27/11/2024
XS2911670045 PRE: Volkswagen Fin AB 0% SEK CERT 061 271124 556258-8904 CD 27/09/2024 27/11/2024
XS2911717457 PRE: Volkswagen Fin AB 0% SEK CERT 061 271124 556258-8904 CD 27/09/2024 27/11/2024
XS2947040866 PRE: Volkswagen Fin AB 0% SEK CERT 062 200125 556258-8904 CD 19/11/2024 20/01/2025
XS2905400037 PRE: Volkswagen Fin AB 0% SEK CERT 090 171224 556258-8904 CD 18/09/2024 17/12/2024
XS2902585020 PRE: Volkswagen Fin AB 0% SEK CERT 091 131224 556258-8904 CD 13/09/2024 13/12/2024
XS2904528994 PRE: Volkswagen Fin AB 0% SEK CERT 091 161224 556258-8904 CD 16/09/2024 16/12/2024
XS2905399940 PRE: Volkswagen Fin AB 0% SEK CERT 091 171224 556258-8904 CD 17/09/2024 17/12/2024
XS2905509555 PRE: Volkswagen Fin AB 0% SEK CERT 091 171224 556258-8904 CD 17/09/2024 17/12/2024
XS2907116656 PRE: Volkswagen Fin AB 0% SEK CERT 091 201224 556258-8904 CD 20/09/2024 20/12/2024
XS2902584643 PRE: Volkswagen Fin AB 0% SEK CERT 092 131224 556258-8904 CD 12/09/2024 13/12/2024
XS2922029033 PRE: Volkswagen Fin AB 0% SEK CERT 092 150125 556258-8904 CD 15/10/2024 15/01/2025
XS2923415397 PRE: Volkswagen Fin AB 0% SEK CERT 092 170125 556258-8904 CD 17/10/2024 17/01/2025
XS2943621263 PRE: Volkswagen Fin AB 0% SEK CERT 092 180225 556258-8904 CD 18/11/2024 18/02/2025
XS2946204190 PRE: Volkswagen Fin AB 0% SEK CERT 092 200225 556258-8904 CD 20/11/2024 20/02/2025
XS2947896184 PRE: Volkswagen Fin AB 0% SEK CERT 092 210225 556258-8904 CD 21/11/2024 21/02/2025
XS2925962602 PRE: Volkswagen Fin AB 0% SEK CERT 092 220125 556258-8904 CD 22/10/2024 22/01/2025
XS2926818282 PRE: Volkswagen Fin AB 0% SEK CERT 092 220125 556258-8904 CD 22/10/2024 22/01/2025
XS2888400244 PRE: Volkswagen Fin AB 0% SEK CERT 092 221124 556258-8904 CD 22/08/2024 22/11/2024
XS2889375593 PRE: Volkswagen Fin AB 0% SEK CERT 092 261124 556258-8904 CD 26/08/2024 26/11/2024
XS2920498206 PRE: Volkswagen Fin AB 0% SEK CERT 094 130125 556258-8904 CD 11/10/2024 13/01/2025
XS2910446975 PRE: Volkswagen Fin AB 0% SEK CERT 094 271224 556258-8904 CD 24/09/2024 27/12/2024
XS2943558473 PRE: Volkswagen Fin AB 0% SEK CERT 095 180225 556258-8904 CD 15/11/2024 18/02/2025
XS2924830743 PRE: Volkswagen Fin AB 0% SEK CERT 095 210125 556258-8904 CD 18/10/2024 21/01/2025
XS2948468751 PRE: Volkswagen Fin AB 0% SEK CERT 122 240325 556258-8904 CD 22/11/2024 24/03/2025
XS2845605232 PRE: Volkswagen Fin AB 0% SEK CERT 183 181224 556258-8904 CD 18/06/2024 18/12/2024
XS2845635817 PRE: Volkswagen Fin AB 0% SEK CERT 183 181224 556258-8904 CD 18/06/2024 18/12/2024
XS2827687802 PRE: Volkswagen Fin AB 0% SEK CERT 184 211124 556258-8904 CD 21/05/2024 21/11/2024
XS2868757696 PRE: Volkswagen Fin AB 0% SEK CERT 184 230125 556258-8904 CD 23/07/2024 23/01/2025
XS2868768115 PRE: Volkswagen Fin AB 0% SEK CERT 184 230125 556258-8904 CD 23/07/2024 23/01/2025
XS2869481973 PRE: Volkswagen Fin AB 0% SEK CERT 184 240125 556258-8904 CD 24/07/2024 24/01/2025
XS2870116527 PRE: Volkswagen Fin AB 0% SEK CERT 184 240125 556258-8904 CD 24/07/2024 24/01/2025
XS2844878269 PRE: Volkswagen Fin AB 0% SEK CERT 185 161224 556258-8904 CD 14/06/2024 16/12/2024
XS2818096955 PRE: Volkswagen Fin AB 0% SEK CERT 214 061224 556258-8904 CD 06/05/2024 06/12/2024
XS2809684041 PRE: Volkswagen Fin AB 0% SEK CERT 214 221124 556258-8904 CD 22/04/2024 22/11/2024
XS2813317109 PRE: Volkswagen Fin AB 0% SEK CERT 214 291124 556258-8904 CD 29/04/2024 29/11/2024
XS2936604847 PRE: Volvo Treasury AB 0% CERT 030 061224 556135-4449 CD 06/11/2024 06/12/2024
XS2944466130 PRE: Volvo Treasury AB 0% CERT 030 181224 556135-4449 CD 18/11/2024 18/12/2024
XS2929892458 PRE: Volvo Treasury AB 0% CERT 031 251124 556135-4449 CD 25/10/2024 25/11/2024
XS2910989677 PRE: Volvo Treasury AB 0% CERT 085 201224 556135-4449 CD 26/09/2024 20/12/2024
XS2936588891 PRE: Volvo Treasury AB 0% CERT 092 060225 556135-4449 CD 06/11/2024 06/02/2025
XS2911006943 PRE: Volvo Treasury AB 0% CERT 106 100125 556135-4449 CD 26/09/2024 10/01/2025
XS2835009692 PRE: Volvo Treasury AB 0% CERT 182 291124 556135-4449 CD 31/05/2024 29/11/2024
XS2856690909 PRE: Volvo Treasury AB 0% CERT 364 030725 556135-4449 CD 04/07/2024 03/07/2025
XS2857881614 PRE: Volvo Treasury AB 0% CERT 364 040725 556135-4449 CD 05/07/2024 04/07/2025
XS2838521560 PRE: Volvo Treasury AB 0% CERT 364 090625 556135-4449 CD 10/06/2024 09/06/2025
XS2493887264 XS2493887264 Preem Holding AB 22/27 12,00% C 559210-7410 Bond 21/06/2022 30/06/2027
XS2493887348 Preem Holding AB 22/27 12,00% C 559210-7410 Bond 21/06/2022 30/06/2027
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 18/10/2021 20/10/2026
SE0014957601 Prfx AB 20/24 FRN C 556869-2551 Bond 02/11/2020 02/05/2024
XS2027377907 XS2027377907 Province of Manitoba 19/34 1,2515% SEK ProvinceofManitoba Bond 18/07/2019 18/07/2034
XS1980856345 XS1980856345 Province of Québec 19/29 1,169% SEK ProvinceofQuébec Bond 11/04/2019 11/04/2029
SE0022759825 Qflow Group AB 24/28 FRN FLOOR C 559384-0837 Bond 25/09/2024 25/09/2028
SE0021627775 Qliro AB 24/PERP FRN C HYBRID 556962-2441 Tier 1 22/10/2024 22/10/2099
SE0010663260 QUANT FRN 15/02/2023 Quant AB 18/25 FRN EUR FLOOR C 556975-5654 Bond 15/02/2018 15/11/2025
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 09/10/2018 09/10/2020
SE0014557823 Räntehuset 3 AB 20/25 FRN FLOOR SUB 559218-1779 Bond 25/06/2020 25/06/2025
SE0017232010 Real Danmark ApS 22/PERP FRN EUR FLOOR C 36538228 Bond 03/03/2022 03/03/2099
SE0017232002 Real Danmark ApS 22/PERP FRN FLOOR C 36538228 Bond 03/03/2022 03/03/2099
SE0007280383 Real Holding i Sverige AB 15/18 8,50% C 556865-1680 Bond 18/12/2015 21/12/2018
DK0004619970 RD15G3OK25RF Realkredit Danmar A/S 21/25 FRN SEK COVD 13399174 Bond 10/08/2021 01/10/2025
DK0004624111 RD15G3OK26RF Realkredit Danmar A/S 22/26 FRN SEK COVD 13399174 Bond 22/08/2022 01/10/2026
DK0004627486 RD15G3OK27RF Realkredit Danmar A/S 23/27 FRN SEK COVD 13399174 Bond 23/08/2023 01/10/2027
DK0004630001 RD15E3OK28GN Realkredit Danmar A/S 24/28 FRN SEK COVD 13399174 Bond 21/08/2024 01/10/2028
SE0023113790 Rebellion Capital AB 24/28 FRN FLOOR C 559263-8463 Bond 08/11/2024 08/11/2028
SE0020552792 Recap Energy Ab 23/25 15,00% C 556919-6503 Bond 27/07/2023 27/01/2025
SE0020552800 Recap Energy Ab 23/25 15,00% EUR C 556919-6503 Bond 27/07/2023 27/01/2025
SE0019175266 RECAP GREEN BON AB 22/24 FRN EUR FLOOR C 559380-7430 Bond 22/12/2022 22/12/2024
SE0019175068 RECAP GREEN BOND I AB 22/24 FRN FLOOR C 559380-7430 Bond 22/12/2022 22/12/2024
SE0012193969 SKANE 110 Region Skåne 20/25 0,505% 232100-0255 Bond 15/01/2020 15/01/2025
SE0012193951 SKANE 109 Region Skåne 20/25 FRN 232100-0255 Bond 15/01/2020 15/01/2025
SE0012676237 SKANE 112 Region Skåne 20/27 0,278% 232100-0255 Bond 11/11/2020 11/11/2027
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SE0013104833 SKANE 114 Region Skåne 21/26 0,567% 232100-0255 Bond 17/11/2021 17/11/2026
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SE0015810841 SKANE 117 Region Skåne 23/27 FRN 232100-0255 Bond 15/06/2023 15/06/2027
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SE0017071673 SKANE 116 Region Skåne 23/28 3,363% 232100-0255 Bond 06/04/2023 06/04/2028
SE0017071665 SKANE 115 Region Skåne 23/28 FRN 232100-0255 Bond 06/04/2023 06/04/2028
SE0013361300 SKANE 120 Region Skåne 24/29 2,853% 232100-0255 Bond 17/01/2024 17/01/2029
SE0013884814 SKANE 121GB Region Skåne 24/29 3,033% 232100-0255 Bond 31/05/2024 31/05/2029
SE0013106168 SKANE 122 Region Skåne 24/29 FRN 232100-0255 Bond 07/06/2024 07/06/2029
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XS1181161511 XS1181161511 Region Stockholm 15/25 1,45% SEK 232100-0016 Bond 03/02/2015 03/02/2025
XS2004887415 XS2004887415 Region Stockholm 19/25 0,4925% SEK 232100-0016 Bond 03/06/2019 03/06/2025
XS2049411221 XS2049411221 Region Stockholm 19/26 0,195% SEK 232100-0016 Bond 02/09/2019 02/09/2026
XS2004887761 XS2004887761 Region Stockholm 19/26 0,615% SEK 232100-0016 Bond 03/06/2019 25/02/2026
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SE0013101821 Region Stockholm 20/25 0% 232100-0016 Bond 16/06/2020 23/06/2025
XS2251312018 XS2251312018 Region Stockholm 20/27 0,285% SEK 232100-0016 Bond 02/11/2020 02/11/2027
XS2106644169 XS2106644169 Region Stockholm 20/27 0,69% SEK 232100-0016 Bond 22/01/2020 22/01/2027
XS2104264937 XS2104264937 Region Stockholm 20/27 FRN SEK 232100-0016 Bond 20/01/2020 20/01/2027
XS2228369729 XS2228369729 Region Stockholm 20/30 0,605% SEK 232100-0016 Bond 09/09/2020 09/09/2030
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XS2382244031 XS2382244031 Region Stockholm 21/26 0,257% SEK 232100-0016 Bond 01/09/2021 01/12/2026
XS2337108810 XS2337108810 Region Stockholm 21/27 0,46% SEK 232100-0016 Bond 27/04/2021 27/04/2027
XS2291915358 XS2291915358 Region Stockholm 21/28 0,27% SEK 232100-0016 Bond 26/01/2021 26/01/2028
XS2337109461 XS2337109461 Region Stockholm 21/31 0,893% SEK 232100-0016 Bond 28/04/2021 28/04/2031
XS2477812858 XS2477812858 Region Stockholm 22/28 2,461% SEK 232100-0016 Bond 09/05/2022 09/05/2028
XS2477812932 XS2477812932 Region Stockholm 22/28 FRN SEK 232100-0016 Bond 09/05/2022 09/05/2028
XS2623619777 XS2623619777 Region Stockholm 23/27 3,238% SEK 232100-0016 Bond 19/05/2023 19/05/2027
XS2597959829 XS2597959829 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 14/03/2023 14/03/2028
XS2689943608 XS2689943608 Region Stockholm 23/28 FRN SEK 232100-0016 Bond 19/09/2023 19/09/2028
XS2783589760 XS2783589760 Region Stockholm 24/27 3,064% SEK 232100-0016 Bond 13/03/2024 13/09/2027
XS2800676285 XS2800676285 Region Stockholm 24/28 3,078% SEK 232100-0016 Bond 10/04/2024 10/04/2028
XS2812500275 XS2812500275 Region Stockholm 24/28 3,2325% SEK 232100-0016 Bond 02/05/2024 02/05/2028
XS2771648685 XS2771648685 Region Stockholm 24/28 FRN SEK 232100-0016 Bond 22/02/2024 01/12/2028
XS2750354594 XS2750354594 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 18/01/2024 18/01/2029
XS2818181989 XS2818181989 Region Stockholm 24/29 FRN SEK 232100-0016 Bond 14/05/2024 14/05/2029
XS2820497910 XS2820497910 Region Stockholm 24/30 2,983% SEK 232100-0016 Bond 15/05/2024 15/05/2030
SE0013360948 RESB 203 Resurs Bank AB 23/33 FRN C SUB 516401-0208 Tier 2 08/03/2023 08/06/2033
NO0013354696 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
SE0022420212 RESB 118 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
SE0013409141 RESH 001 Resurs Holding AB 19/PERP FRN C HYBRID 556898-2291 Tier 1 11/12/2019 11/12/2099
SE0020998136 RESURS 300M SEK 2116 Resurs Holding AB 23/PERP FRN C HYBRID 556898-2291 Tier 1 14/12/2023 14/12/2099
SE0022600227 RESURS AT1 FRN002 Resurs Holding AB 24/PERP FRN C HYBRID 556898-2291 Tier 1 18/09/2024 18/09/2099
SE0022759692 Rikshem AB 0% CERT 093 061224 556709-9667 CD 04/09/2024 06/12/2024
SE0022760757 Rikshem AB 0% CERT 093 131224 556709-9667 CD 11/09/2024 13/12/2024
SE0022760062 Rikshem AB 0% CERT 095 101224 556709-9667 CD 06/09/2024 10/12/2024
SE0023439716 Rikshem AB 0% CERT 122 200325 556709-9667 CD 18/11/2024 20/03/2025
SE0023111935 Rikshem AB 0% CERT 124 200125 556709-9667 CD 18/09/2024 20/01/2025
SE0023113576 Rikshem AB 0% CERT 129 030225 556709-9667 CD 27/09/2024 03/02/2025
SE0023260393 Rikshem AB 0% CERT 129 170225 556709-9667 CD 11/10/2024 17/02/2025
SE0023439708 Rikshem AB 0% CERT 134 010425 556709-9667 CD 18/11/2024 01/04/2025
SE0023111927 Rikshem AB 0% CERT 155 200225 556709-9667 CD 18/09/2024 20/02/2025
SE0022240875 Rikshem AB 0% CERT 187 251124 556709-9667 CD 22/05/2024 25/11/2024
NO0010787252 RHEM 136 Rikshem AB 17/27 3,04% 556709-9667 Bond 01/03/2017 01/03/2027
XS1708195356 XS1708195356 Rikshem AB 17/32 2,215% 556709-9667 Bond 27/10/2017 27/10/2032
NO0010815152 RHEM 143 Rikshem AB 18/28 3,078% 556709-9667 Bond 31/01/2018 31/01/2028
NO0010839079 RHEM 150 Rikshem AB 18/28 3,48% 556709-9667 Bond 07/12/2018 07/12/2028
NO0010821572 RHEM 145 Rikshem AB 18/30 3,42% 556709-9667 Bond 24/04/2018 24/04/2030
XS1766514829 XS1766514829 Rikshem AB 18/33 2,197% C 556709-9667 Bond 01/03/2018 01/03/2033
XS1782796376 XS1782796376 Rikshem AB 18/33 2,327% 556709-9667 Bond 01/03/2018 01/03/2033
NO0010834534 RHEM 149 Rikshem AB 18/33 3,70% 556709-9667 Bond 18/10/2018 18/10/2033
XS1938464085 XS1938464085 Rikshem AB 19/29 1,536% C 556709-9667 Bond 22/01/2019 15/03/2029
NO0010845944 RHEM 156 Rikshem AB 19/29 2,97% 556709-9667 Bond 12/03/2019 12/03/2029
XS1942760528 XS1942760528 Rikshem AB 19/36 2,137% C 556709-9667 Bond 29/01/2019 29/01/2036
XS2112951392 XS2112951392 Rikshem AB 20/25 0,828% SEK 556709-9667 Bond 03/02/2020 03/02/2025
XS2112936161 XS2112936161 Rikshem AB 20/25 FRN SEK 556709-9667 Bond 03/02/2020 03/02/2025
XS2188806066 XS2188806066 Rikshem AB 20/25 FRN SEK 556709-9667 Bond 11/06/2020 11/12/2025
XS2226259559 XS2226259559 Rikshem AB 20/25 FRN SEK 556709-9667 Bond 02/09/2020 02/09/2025
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 22/05/2020 22/05/2026
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 02/12/2020 02/03/2029
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 16/11/2020 16/11/2032
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 17/06/2020 17/06/2032
XS2105834670 XS2105834670 Rikshem AB 20/35 2,90% AUD 556709-9667 Bond 23/01/2020 23/01/2035
XS2287907880 XS2287907880 Rikshem AB 21/25 0,48% SEK 556709-9667 Bond 18/01/2021 18/03/2025
XS2411642338 XS2411642338 Rikshem AB 21/25 0,87% SEK 556709-9667 Bond 22/11/2021 22/05/2025
XS2288091874 XS2288091874 Rikshem AB 21/26 0,595% SEK 556709-9667 Bond 19/01/2021 19/01/2026
XS2303027317 XS2303027317 Rikshem AB 21/26 FRN SEK 556709-9667 Bond 17/02/2021 17/02/2026
XS2392999202 XS2392999202 Rikshem AB 21/26 FRN SEK 556709-9667 Bond 05/10/2021 05/10/2026
XS2348328324 XS2348328324 Rikshem AB 21/41 3,25% AUD 556709-9667 Bond 31/05/2021 31/05/2041
XS2486698538 XS2486698538 Rikshem AB 22/25 3,218% SEK 556709-9667 Bond 02/06/2022 02/06/2025
XS2438017613 XS2438017613 Rikshem AB 22/25 FRN SEK 556709-9667 Bond 28/01/2022 28/10/2025
XS2545423001 XS2545423001 Rikshem AB 22/26 4,533% SEK 556709-9667 Bond 13/10/2022 13/10/2026
XS2549512007 XS2549512007 Rikshem AB 22/26 4,69% SEK 556709-9667 Bond 26/10/2022 26/10/2026
XS2539341078 XS2539341078 Rikshem AB 22/27 3,65% 556709-9667 Bond 04/10/2022 04/10/2027
XS2529236833 XS2529236833 Rikshem AB 22/27 4,51% SEK 556709-9667 Bond 06/09/2022 06/09/2027
XS2478315760 XS2478315760 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 10/05/2022 10/05/2027
XS2529236247 XS2529236247 Rikshem AB 22/27 FRN SEK 556709-9667 Bond 06/09/2022 06/09/2027
XS2618877208 XS2618877208 Rikshem AB 23/26 4,25% SEK 556709-9667 Bond 03/05/2023 03/02/2026
XS2618429398 XS2618429398 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 03/05/2023 03/02/2026
XS2618877620 XS2618877620 Rikshem AB 23/26 FRN SEK 556709-9667 Bond 03/05/2023 03/05/2026
XS2580015324 XS2580015324 Rikshem AB 23/27 3,99% SEK 556709-9667 Bond 25/01/2023 25/01/2027
XS2595039491 XS2595039491 Rikshem AB 23/27 FRN SEK 556709-9667 Bond 08/03/2023 08/03/2027
XS2733525039 XS2733525039 Rikshem AB 23/28 4,038% SEK 556709-9667 Bond 13/12/2023 13/12/2028
XS2627124436 XS2627124436 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 24/05/2023 24/05/2028
XS2714441842 XS2714441842 Rikshem AB 23/28 FRN SEK 556709-9667 Bond 07/11/2023 07/11/2028
XS2733025816 XS2733025816 Rikshem AB 23/29 1,303% JPY 556709-9667 Bond 18/12/2023 18/06/2029
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 04/12/2023 04/12/2035
XS2827775847 XS2827775847 Rikshem AB 24/26 FRN SEK 556709-9667 Bond 27/05/2024 27/05/2026
XS2891675105 XS2891675105 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 30/08/2024 30/08/2027
XS2924147494 XS2924147494 Rikshem AB 24/27 FRN SEK 556709-9667 Bond 22/10/2024 22/10/2027
XS2762820855 XS2762820855 Rikshem AB 24/29 3,735% SEK 556709-9667 Bond 07/02/2024 07/02/2029
XS2793359618 XS2793359618 Rikshem AB 24/29 3,89% SEK 556709-9667 Bond 26/03/2024 28/02/2029
XS2774953090 XS2774953090 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 28/02/2024 28/02/2029
XS2834479953 XS2834479953 Rikshem AB 24/29 FRN SEK 556709-9667 Bond 04/06/2024 04/06/2029
NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 30/09/2024 30/09/2031
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 23/04/2024 23/04/2032
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XS2824800853 XS2824800853 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 23/05/2024 23/05/2029
XS2911123664 XS2911123664 Ringkjøbing Landboba A/S 24/29 FRN SEK C 37536814 Tier 3 02/10/2024 02/10/2029
XS2784698834 XS2784698834 Ringkjøbing Landboba A/S 24/30 FRN SEK C 37536814 Tier 3 19/03/2024 19/03/2030
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SE0019175811 Rotunda Fastigheter AB 23/25 FRN FLOOR C 556839-3937 Bond 10/02/2023 10/08/2025
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SE0010770016 Saab AB 18/26 FRN 556036-0793 Bond 22/01/2018 22/01/2026
SE0012676252 SAAB 124 Saab AB 20/27 FRN 556036-0793 Bond 22/12/2020 22/03/2027
SE0013888757 Saab AB 20/28 FRN 556036-0793 Bond 06/03/2020 06/03/2028
SE0013888765 Saab AB 20/29 FRN 556036-0793 Bond 06/03/2020 06/03/2029
SE0013888773 Saab AB 20/30 FRN 556036-0793 Bond 06/03/2020 06/03/2030
SE0014783098 SAAB 126 Saab AB 21/26 FRN 556036-0793 Bond 11/05/2021 11/05/2026
SE0014783080 SAAB 125 Saab AB 21/28 FRN 556036-0793 Bond 05/05/2021 05/05/2028
SE0016828735 Saab AB 21/29 FRN 556036-0793 Bond 24/09/2021 24/09/2029
SE0016828743 Saab AB 21/31 FRN 556036-0793 Bond 24/09/2021 24/09/2031
SE0016828750 Saab AB 21/33 FRN 556036-0793 Bond 08/10/2021 07/10/2033
SE0018013252 Saab AB 22/30 FRN 556036-0793 Bond 30/05/2022 30/05/2030
SE0018013260 Saab AB 22/31 FRN 556036-0793 Bond 30/05/2022 30/05/2031
SE0018013278 Saab AB 22/32 FRN 556036-0793 Bond 30/05/2022 28/05/2032
SE0019176967 SAAB 133 Saab AB 23/28 5,03% 556036-0793 Bond 20/11/2023 20/11/2028
SE0019176975 SAAB 134 Saab AB 23/28 FRN 556036-0793 Bond 20/11/2023 20/11/2028
SE0013359148 SAMN010 Samhällsbyggna AB 19/PERP FRN STEP C SUB 556981-7660 Bond 28/10/2019 28/01/2099
XS2085870728 XS2085870728 Samhällsbyggnads AB 19/24 3,12% NOK STEP 556981-7660 Bond 28/11/2019 28/11/2024
XS2272358024 XS2272358024 Samhällsbyggnads AB 20/PERP 2,625% C SUB 556981-7660 Bond 14/12/2020 14/12/2099
XS2049823680 XS2049823680 Samhällsbyggnadsb AB 19/26 1,125% STEP C 556981-7660 Bond 04/09/2019 04/09/2026
XS1993969515 XS1993969515 Samhällsbyggnadsbo AB 19/25 1,75% STEP C 556981-7660 Bond 14/05/2019 14/01/2025
XS1997252975 XS1997252975 Samhällsbyggnadsbo AB 19/25 FRN SEK STEP 556981-7660 Bond 16/05/2019 14/01/2025
XS2114871945 XS2114871945 Samhällsbyggnadsbo AB 20/27 1,00% STEP C 556981-7660 Bond 12/02/2020 12/08/2027
XS2111589219 XS2111589219 Samhällsbyggnadsbo AB 20/27 FRN SEK STEP 556981-7660 Bond 30/01/2020 30/01/2027
XS2151934978 XS2151934978 Samhällsbyggnadsbo AB 20/40 2,75% STEP C 556981-7660 Bond 03/04/2020 03/04/2040
XS2461738770 XS2461738770 Samhällsbyggnadsbo AB 22/25 FRN SEK STEP 556981-7660 Bond 23/03/2022 11/04/2025
XS2010032618 XS2010032618 Samhällsbyggnadsbol AB 20/PERP ADJ C SUB 556981-7660 Bond 30/01/2020 30/04/2099
XS2010028186 XS2010028186 Samhällsbyggnadsbol AB 21/PERP ADJ C SUB 556981-7660 Bond 30/06/2021 30/01/2099
XS2223676201 XS2223676201 Samhällsbyggnadsbolag AB 20/25 FRN NOK C 556981-7660 Bond 27/08/2020 27/08/2025
XS2275409824 XS2275409824 Samhällsbyggnadsbolag AB 20/25 FRN SEK C 556981-7660 Bond 18/12/2020 18/12/2025
XS2226642259 XS2226642259 Samhällsbyggnadsbolag AB 20/27 FRN SEK C 556981-7660 Bond 02/09/2020 02/09/2027
XS2194790429 XS2194790429 Samhällsbyggnadsbolaget AB 20/25 FRN NOK 556981-7660 Bond 26/06/2020 26/06/2025
XS2597112155 Samhällsbyggnadsbolaget i AB 23/25 4,50% 556981-7660 Bond 10/03/2023 10/03/2025
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XS0785373373 XS0785373373 Sandvik AB 12/25 4,00% 556000-3468 Bond 28/05/2012 17/09/2025
XS0798497409 XS0798497409 Sandvik AB 12/27 4,10% 556000-3468 Bond 02/07/2012 02/07/2027
XS0831425888 XS0831425888 Sandvik AB 12/32 4,00% 556000-3468 Bond 12/12/2012 20/09/2032
XS0869790989 XS0869790989 Sandvik AB 13/25 3,00% 556000-3468 Bond 15/01/2013 15/07/2025
XS0974440991 XS0974440991 Sandvik AB 13/33 3,96% 556000-3468 Bond 03/10/2013 03/10/2033
XS0862196036 XS0862196036 Sandvik AB 13/33 4,00% 556000-3468 Bond 11/01/2013 11/01/2033
XS1078218218 XS1078218218 Sandvik AB 14/26 3,00% 556000-3468 Bond 18/06/2014 18/06/2026
XS1056583385 XS1056583385 Sandvik AB 14/29 3,55% 556000-3468 Bond 11/04/2014 11/04/2029
XS1053372303 XS1053372303 Sandvik AB 14/32 3,73% 556000-3468 Bond 08/04/2014 08/04/2032
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SE0023313028 Sandvik Treasury Akti 0% CERT 034 111224 556657-7416 CD 07/11/2024 11/12/2024
SE0023113436 Sandvik Treasury Akti 0% CERT 063 291124 556657-7416 CD 27/09/2024 29/11/2024
SE0022747382 Sandvik Treasury Akti 0% CERT 096 271124 556657-7416 CD 23/08/2024 27/11/2024
SE0022726097 Sandvik Treasury Akti 0% CERT 119 131224 556657-7416 CD 16/08/2024 13/12/2024
SE0022421772 Sandvik Treasury Akti 0% CERT 158 021224 556657-7416 CD 27/06/2024 02/12/2024
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XS2181907580 XS2181907580 SBAB Bank AB 20/30 2,268% SEK C SUB 556253-7513 Tier 2 03/06/2020 03/06/2030
XS2181907663 XS2181907663 SBAB Bank AB 20/30 FRN SEK C SUB 556253-7513 Tier 2 03/06/2020 03/06/2030
XS2297540333 XS2297540333 SBAB Bank AB 21/24 FRN SEK 556253-7513 Bond 09/02/2021 09/12/2024
XS2411540177 XS2411540177 SBAB Bank AB 21/24 FRN SEK 556253-7513 Bond 22/11/2021 22/11/2024
XS2346986990 XS2346986990 SBAB Bank AB 21/26 0,125% 556253-7513 Bond 27/05/2021 27/08/2026
XS2399899348 XS2399899348 SBAB Bank AB 21/26 0,325% 556253-7513 Tier 3 21/10/2021 21/10/2026
XS2388372356 XS2388372356 SBAB Bank AB 21/26 FRN SEK 556253-7513 Tier 3 21/09/2021 21/09/2026
SE0013102050 SBAB 2 SBAB Bank AB 21/PERP ADJ C HYBRID 556253-7513 Tier 1 25/02/2021 25/02/2099
SE0013102068 SBAB 1 SBAB Bank AB 21/PERP FRN C HYBRID 556253-7513 Tier 1 25/02/2021 25/02/2099
XS2489627047 XS2489627047 SBAB Bank AB 22/25 1,875% 556253-7513 Bond 10/06/2022 10/12/2025
XS2467518200 XS2467518200 SBAB Bank AB 22/25 FRN SEK 556253-7513 Bond 08/04/2022 08/04/2025
XS2441055998 XS2441055998 SBAB Bank AB 22/27 0,50% 556253-7513 Bond 08/02/2022 08/02/2027
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SE0013360070 SPSJ 142 Sparbanken Sjuhärad AB 21/26 0,73% 516401-9852 Bond 12/02/2021 12/02/2026
SE0013360799 SPSJ 144 Sparbanken Sjuhärad AB 22/25 3,14% 516401-9852 Bond 09/06/2022 09/06/2025
SE0013105152 SPSJ 145 Sparbanken Sjuhärad AB 22/25 4,29% 516401-9852 Bond 28/09/2022 28/03/2025
SE0013360823 SPSJ 147 Sparbanken Sjuhärad AB 22/26 FRN 516401-9852 Bond 23/11/2022 23/11/2026
SE0013105475 SPSJ 148G Sparbanken Sjuhärad AB 23/27 FRN 516401-9852 Bond 19/05/2023 19/05/2027
SE0013105483 SPSJ 149G Sparbanken Sjuhärad AB 23/28 FRN 516401-9852 Bond 19/05/2023 19/05/2028
SE0020356624 SPSJ 150 Sparbanken Sjuhärad AB 24/29 4,128% 516401-9852 Bond 25/01/2024 25/01/2029
SE0022759080 Sparbanken Skåne AB 0% CERT 095 021224 516401-0091 CD 29/08/2024 02/12/2024
SE0022447181 Sparbanken Skåne AB 0% CERT 186 030125 516401-0091 CD 01/07/2024 03/01/2025
SE0013104270 SBS 16 Sparbanken Skåne AB 20/24 FRN C 516401-0091 Bond 11/12/2020 11/12/2024
SE0013103835 SBS 109 Sparbanken Skåne AB 20/25 FRN COVD 516401-0091 Bond 20/01/2020 20/01/2025
SE0013104320 SBS 19 Sparbanken Skåne AB 21/26 0,58% C 516401-0091 Bond 21/01/2021 21/01/2026
SE0013104312 SBS 18 Sparbanken Skåne AB 21/26 FRN C 516401-0091 Bond 21/01/2021 21/01/2026
SE0013104817 SBS 111 Sparbanken Skåne AB 21/26 FRN COVD 516401-0091 Bond 19/10/2021 19/10/2026
SE0013105210 SBS 23 Sparbanken Skåne AB 22/25 FRN C 516401-0091 Tier 3 16/11/2022 16/11/2025
SE0013105095 SBS 22 Sparbanken Skåne AB 22/26 3,548% C 516401-0091 Bond 29/08/2022 29/08/2026
SE0013105103 SBS 21 Sparbanken Skåne AB 22/26 FRN C 516401-0091 Bond 29/08/2022 29/08/2026
SE0013104924 SBS 112 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 16/02/2022 29/01/2027
SE0013105145 SBS 113 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 20/09/2022 20/09/2027
SE0013105335 SBS 205 Sparbanken Skåne AB 23/26 FRN C 516401-0091 Tier 3 14/02/2023 14/02/2026
SE0013105665 SBS 25 Sparbanken Skåne AB 23/26 FRN C 516401-0091 Bond 13/10/2023 13/10/2026
SE0013105517 SBS 24 Sparbanken Skåne AB 23/27 4,473% C 516401-0091 Bond 01/06/2023 01/06/2027
SE0013105327 SBS 204 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Tier 3 14/02/2023 14/02/2028
SE0013105673 SBS 26 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Bond 13/10/2023 13/10/2028
SE0013105459 SBS 114 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 27/04/2023 27/04/2028
SE0013105541 SBS 115 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 28/08/2023 28/08/2028
SE0013105814 SBS 27 Sparbanken Skåne AB 24/27 FRN C 516401-0091 Bond 26/01/2024 26/01/2027
SE0013105954 SBS 206 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 27/03/2024 27/03/2029
SE0013106333 SBS 28 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Bond 25/09/2024 25/09/2029
SE0013106374 SBS 207 Sparbanken Skåne AB 24/29 FRN C 516401-0091 Tier 3 16/10/2024 16/10/2029
SE0013105913 SBS 116 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 23/02/2024 23/02/2029
SE0013106507 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 27/11/2024 27/11/2029
SE0013105897 SPSK 102 Sparbanken Skaraborg AB 24/26 FRN 516401-0141 Bond 19/02/2024 19/02/2026
SE0013360492 SPSY 108 Sparbanken Syd 21/26 FRN 548000-7425 Bond 05/10/2021 05/10/2026
SE0016274435 SPSY 111 Sparbanken Syd 22/25 FRN 548000-7425 Bond 14/04/2022 14/04/2025
SE0020356368 SPSY 114 Sparbanken Syd 23/34 FRN C SUB 548000-7425 Tier 2 03/11/2023 03/02/2034
SE0021512852 SPSY115 Sparbanken Syd 24/26 FRN 548000-7425 Bond 15/05/2024 15/05/2026
SE0022420022 SPSY117 Sparbanken Syd 24/27 FRN 548000-7425 Bond 16/09/2024 16/09/2027
SE0021512860 SPSY116 Sparbanken Syd 24/28 FRN 548000-7425 Bond 15/05/2024 15/05/2028
SE0013105996 SPVM 6 Sparbanken Västra Mälardalen 24/26 FRN 578500-7120 Bond 19/04/2024 19/10/2026
XS2182121157 SPBKR81 E ESG Spb 1 Boligkredi AS 20/25 FRN SEK C COVD 988738387 Bond 02/06/2020 02/06/2025
XS2920591752 XS2920591752 Spb 1 Boligkredi AS 24/37 ADJ SEK C COVD 988738387 Bond 16/10/2024 16/10/2037
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 19/01/2024 19/01/2027
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 22/09/2023 22/09/2025
XS2270414712 XS2270414712 Spb Vest Boligkr AS 20/25 FRN SEK C COVD 992710691 Bond 08/12/2020 08/12/2025
XS2696811368 XS2696811368 Spb Vest Boligkr AS 23/28 ADJ SEK C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2937252174 XS2937252174 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 12/11/2024 18/12/2029
XS2944441810 XS2944441810 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 20/11/2024 20/11/2029
SE0022760666 Specialfastigheter AB 0% CERT 093 121224 556537-5945 CD 10/09/2024 12/12/2024
SE0023260831 Specialfastigheter AB 0% CERT 094 170125 556537-5945 CD 15/10/2024 17/01/2025
SE0023439724 Specialfastigheter AB 0% CERT 094 200225 556537-5945 CD 18/11/2024 20/02/2025
SE0023112784 Specialfastigheter AB 0% CERT 094 271224 556537-5945 CD 24/09/2024 27/12/2024
SE0022759254 Specialfastigheter AB 0% CERT 095 031224 556537-5945 CD 30/08/2024 03/12/2024
SE0022760187 Specialfastigheter AB 0% CERT 095 101224 556537-5945 CD 06/09/2024 10/12/2024
SE0023314281 Specialfastigheter AB 0% CERT 095 170225 556537-5945 CD 14/11/2024 17/02/2025
SE0023114376 Specialfastigheter AB 0% CERT 096 080125 556537-5945 CD 04/10/2024 08/01/2025
SE0023135355 Specialfastigheter AB 0% CERT 096 140125 556537-5945 CD 10/10/2024 14/01/2025
SE0017780240 SPEO 242 Specialfastigheter S AB 22/27 3,227% EUR 556537-5945 Bond 14/10/2022 14/10/2027
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 20/07/2022 20/07/2029
SE0010600270 SPECF 210 GB Specialfastigheter Sveri AB 17/24 1,125% 556537-5945 Bond 28/11/2017 28/11/2024
SE0011762665 SPEO 212 Specialfastigheter Sveri AB 18/38 2,205% 556537-5945 Bond 11/10/2018 11/10/2038
SE0011413889 SPEO 211 Specialfastigheter Sveri AB 18/48 2,375% 556537-5945 Bond 25/06/2018 25/06/2048
SE0011869916 SPEO 2017 Specialfastigheter Sveri AB 19/25 0,175% 556537-5945 Bond 29/08/2019 12/05/2025
SE0013359635 SPEO 223 Specialfastigheter Sveri AB 20/35 1,215% 556537-5945 Bond 14/05/2020 14/05/2035
SE0014783114 SPEO 228 Specialfastigheter Sveri AB 21/25 0,435% 556537-5945 Bond 08/06/2021 08/12/2025
SE0016274161 SPEO 231 Specialfastigheter Sveri AB 21/26 0,679% 556537-5945 Bond 04/11/2021 04/05/2026
SE0016274401 SPEO 235 Specialfastigheter Sveri AB 22/27 2,068% 556537-5945 Bond 06/04/2022 06/04/2027
SE0013105053 SPEO 237 Specialfastigheter Sveri AB 22/27 3,038% 556537-5945 Bond 27/05/2022 27/05/2027
SE0017780364 SPEO 245 Specialfastigheter Sveri AB 22/27 3,708% 556537-5945 Bond 30/11/2022 30/11/2027
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 10/11/2022 10/11/2031
SE0019177015 SPESVE 257 Specialfastigheter Sveri AB 23/28 3,415% 556537-5945 Bond 18/12/2023 18/12/2028
SE0019176983 SPEO 256 Specialfastigheter Sveri AB 23/28 4,055% 556537-5945 Bond 22/11/2023 22/11/2028
SE0013106481 Specialfastigheter Sveri AB 24/29 2,743% 556537-5945 Bond 28/11/2024 28/11/2029
SE0013105848 SPEO 258 Specialfastigheter Sveri AB 24/29 3,185% 556537-5945 Bond 09/02/2024 09/02/2029
SE0021512753 SPEO 259 Specialfastigheter Sveri AB 24/29 3,305% 556537-5945 Bond 09/04/2024 09/04/2029
SE0022420097 SPEO 265 Specialfastigheter Sveri AB 24/31 2,673% 556537-5945 Bond 17/09/2024 17/09/2031
SE0006453189 SPEO 193 Specialfastigheter Sverig AB 14/25 1,85% 556537-5945 Bond 19/11/2014 08/01/2025
SE0006426003 SPEO 192 Specialfastigheter Sverig AB 14/26 2,15% 556537-5945 Bond 30/10/2014 30/10/2026
SE0008963003 SPEO 204 Specialfastigheter Sverig AB 16/25 1,24% 556537-5945 Bond 25/08/2016 25/08/2025
SE0008992051 SPEO 205 Specialfastigheter Sverig AB 16/26 1,30% 556537-5945 Bond 09/09/2016 09/09/2026
SE0013359452 SPEO 220 Specialfastigheter Sverig AB 19/44 1,18% 556537-5945 Bond 02/12/2019 02/12/2044
SE0011869940 SPEO 218 Specialfastigheter Sverig AB 19/49 1,28% 556537-5945 Bond 20/09/2019 20/09/2049
SE0013101771 SPEO 222 Specialfastigheter Sverig AB 20/30 1,00% 556537-5945 Bond 08/05/2020 02/07/2030
SE0012676013 SPEO 221 Specialfastigheter Sverig AB 20/44 1,12% 556537-5945 Bond 19/02/2020 19/02/2044
SE0013882784 SPEO 226 Specialfastigheter Sverig AB 21/25 0,18% 556537-5945 Bond 25/01/2021 25/03/2025
SE0014783007 SPEO 227 Specialfastigheter Sverig AB 21/25 0,36% 556537-5945 Bond 17/03/2021 17/04/2025
SE0014783288 SPEO 233 Specialfastigheter Sverig AB 22/26 0,86% 556537-5945 Bond 27/01/2022 27/01/2026
SE0013883683 SPECIALFAST 239 Specialfastigheter Sverig AB 22/26 3,00% 556537-5945 Bond 15/07/2022 15/07/2026
SE0013883469 SPECIALFAST 234 Specialfastigheter Sverig AB 22/27 1,35% 556537-5945 Bond 01/03/2022 01/03/2027
SE0013883584 SPECIALFAST 236 Specialfastigheter Sverig AB 22/27 2,45% 556537-5945 Bond 03/05/2022 03/05/2027
SE0016274500 SPEO 238 Specialfastigheter Sverig AB 22/27 3,89% 556537-5945 Bond 22/06/2022 22/06/2027
SE0013883733 SPECIALFAST 241 Specialfastigheter Sverig AB 22/43 3,73% 556537-5945 Bond 15/09/2022 15/09/2043
SE0013884178 SPECIALFAST 249 Specialfastigheter Sverig AB 23/28 3,74% 556537-5945 Bond 23/05/2023 01/09/2028
SE0017780588 SPEO 250 Specialfastigheter Sverig AB 23/28 3,93% 556537-5945 Bond 13/06/2023 13/06/2028
SE0013884343 SPESVE 254 Specialfastigheter Sverig AB 23/28 4,18% 556537-5945 Bond 13/09/2023 13/10/2028
SE0013884400 SPESVE 255 Specialfastigheter Sverig AB 23/28 4,25% 556537-5945 Bond 21/09/2023 21/08/2028
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 10/07/2023 10/07/2031
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 20/07/2023 20/10/2031
SE0020052652 SPEO 262 Specialfastigheter Sverig AB 24/26 3,18% 556537-5945 Bond 16/07/2024 16/12/2026
SE0020052678 SPEO 264 Specialfastigheter Sverig AB 24/29 2,62% 556537-5945 Bond 28/08/2024 28/08/2029
SE0021512936 SPEO 260 Specialfastigheter Sverig AB 24/29 3,28% 556537-5945 Bond 24/05/2024 24/05/2029
SE0013106499 Specialfastigheter Sverig AB 24/31 2,91% 556537-5945 Bond 28/11/2024 28/11/2031
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 21/02/2008 01/02/2038
SE0013360518 SPEO 230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 27/10/2021 01/06/2026
SE0014783205 SPEO 229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 14/09/2021 14/09/2026
SE0016274229 SPEO 232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 26/11/2021 26/02/2027
SE0013883832 SPECIALFAST FRN 246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 22/12/2022 22/12/2027
SE0017071525 SPEO 243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 25/10/2022 25/10/2027
SE0013360872 SPEO 247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 25/01/2023 25/01/2028
SE0017071699 SPEO 248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 28/04/2023 28/04/2028
SE0019176876 SPEO 252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 20/07/2023 20/04/2029
SE0021513033 SPEO 261 Specialfastigheter Sverige AB 24/26 FRN 556537-5945 Bond 08/07/2024 08/07/2026
SE0021513041 SPEO 263 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 19/07/2024 19/07/2029
SE0022420246 SPEO 266 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 25/10/2024 25/10/2029
XS2353270585 SSAB AB 21/26 2,10% SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2353270239 XS2353270239 SSAB AB 21/26 FRN SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2638895842 XS2638895842 SSAB AB 23/28 4,875% SEK 556016-3429 Bond 21/06/2023 21/06/2028
XS2638908926 XS2638908926 SSAB AB 23/28 FRN SEK 556016-3429 Bond 21/06/2023 21/06/2028
SE0021021193 SSCP 2023-2026 SSCP Lager BidCo AB 23/26 FRN FLOOR C 559109-9154 Bond 05/12/2023 05/12/2026
XS0703602259 XS0703602259 Stadshypotek AB 11/26 3,25% SEK C COVD 556459-6715 Bond 08/11/2011 03/11/2026
SE0006504171 SHYB 2006 Stadshypotek AB 14/25 1,81% COVD 556459-6715 Bond 25/11/2014 25/11/2025
XS1499574991 XS1499574991 Stadshypotek AB 16/26 ADJ C COVD 556459-6715 Bond 05/10/2016 05/10/2026
XS1731734585 XS1731734585 Stadshypotek AB 17/24 0,375% C COVD 556459-6715 Bond 06/12/2017 06/12/2024
XS1709509258 XS1709509258 Stadshypotek AB 17/27 ADJ C COVD 556459-6715 Bond 01/11/2017 01/11/2027
SE0011062892 SHYB1594 Stadshypotek AB 17/28 2,00% COVD 556459-6715 Bond 01/09/2017 01/09/2028
XS1855473614 XS1855473614 Stadshypotek AB 18/25 ADJ C COVD 556459-6715 Bond 11/07/2018 11/07/2025
XS1823523730 XS1823523730 Stadshypotek AB 18/38 1,5445% COVD 556459-6715 Bond 24/05/2018 24/05/2038
XS1809254144 XS1809254144 Stadshypotek AB 18/38 ADJ C COVD 556459-6715 Bond 19/04/2018 19/04/2038
SE0011643386 SHYB1589 Stadshypotek AB 19/24 1,50% COVD 556459-6715 Bond 11/06/2019 03/12/2024
SE0012676690 SHYB1590 Stadshypotek AB 19/25 1,00% COVD 556459-6715 Bond 03/09/2019 03/09/2025
XS1962535644 XS1962535644 Stadshypotek AB 19/26 ADJ C COVD 556459-6715 Bond 13/03/2019 13/03/2026
NO0010886054 STHY11 Stadshypotek AB 20/25 FRN C COVD 556459-6715 Bond 24/06/2020 24/06/2025
SE0013882644 SHYB1591 Stadshypotek AB 20/26 0,50% COVD 556459-6715 Bond 16/10/2020 01/06/2026
XS2262802601 XS2262802601 Stadshypotek AB 20/28 ADJ C COVD 556459-6715 Bond 24/11/2020 24/11/2028
SE0013883048 SHYB1598 Stadshypotek AB 20/31 1,50% COVD 556459-6715 Bond 03/09/2020 03/09/2031
SE0013104742 SHYB2021 Stadshypotek AB 21/25 FRN COVD 556459-6715 Bond 13/09/2021 01/08/2025
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 22/02/2021 10/03/2026
SE0013883238 SHYB1592 Stadshypotek AB 21/27 1,00% COVD 556459-6715 Bond 18/10/2021 01/03/2027
XS2391570418 XS2391570418 Stadshypotek AB 21/30 ADJ C COVD 556459-6715 Bond 30/09/2021 30/09/2030
SE0013105046 SHYB2024 Stadshypotek AB 22/25 FRN COVD 556459-6715 Bond 24/05/2022 03/12/2025
SE0016274492 SHYB2023 Stadshypotek AB 22/26 FRN COVD 556459-6715 Bond 13/05/2022 05/01/2026
SE0013883691 SHYB1593 Stadshypotek AB 22/27 ADJ C COVD 556459-6715 Bond 25/08/2022 01/12/2027
SE0017780281 SHYB2025 Stadshypotek AB 22/27 FRN COVD 556459-6715 Bond 27/10/2022 04/10/2027
XS2536938439 XS2536938439 Stadshypotek AB 22/29 ADJ C COVD 556459-6715 Bond 27/09/2022 27/09/2029
SE0016274450 SHYB2022 Stadshypotek AB 22/37 2,54% COVD 556459-6715 Bond 27/04/2022 27/04/2037
SE0013884251 SHYB2026G Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 20/06/2023 20/06/2028
XS2607344079 XS2607344079 Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 04/04/2023 04/04/2028
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 07/09/2023 10/10/2028
SE0013884269 SHYB2027G Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 20/06/2023 20/06/2028
SE0013884350 SHYB1595 Stadshypotek AB 23/29 4,00% C COVD 556459-6715 Bond 18/09/2023 02/05/2029
SE0013884673 SHYB2029 Stadshypotek AB 24/27 FRN C COVD 556459-6715 Bond 25/03/2024 02/08/2027
SE0013105764 SHYB2028 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 15/01/2024 03/04/2028
SE0020052728 SHYB2031 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 30/09/2024 01/08/2028
SE0013884905 SHYB2030G Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 02/07/2024 02/07/2029
XS2790172006 XS2790172006 Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 21/03/2024 21/03/2029
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 12/09/2024 12/09/2029
SE0013884962 SHYB1596 Stadshypotek AB 24/30 ADJ C COVD 556459-6715 Bond 03/09/2024 01/02/2030
SE0013884970 SHYB1598X Stadshypotek AB 24/31 ADJ C COVD 556459-6715 Bond 02/09/2024 01/09/2031
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 22/10/2024 22/10/2027
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 14/06/2024 14/06/2028
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 14/06/2024 14/06/2028
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 17/09/2024 17/09/2038
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 08/02/2023 08/02/2028
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 28/06/2024 28/06/2027
SE0022062170 STEN5 Stendörren Fastighe AB 24/PERP ADJ C SUB 556825-4741 Bond 23/05/2024 23/05/2099
SE0020848653 STEN 4 Stendörren Fastigheter AB 23/26 FRN C 556825-4741 Bond 21/09/2023 21/12/2026
SE0022727277 STEN 6 Stendörren Fastigheter AB 24/27 FRN C 556825-4741 Bond 12/09/2024 12/12/2027
SE0017131634 SFAST001 Stenhus Fastigheter i Nor AB 23/26 FRN C 559269-9507 Bond 13/10/2023 13/10/2026
SE0020846624 SF001 Stillfront Group AB 23/27 FRN C 556721-3078 Bond 14/09/2023 14/09/2027
SE0021770955 SF002 Stillfront Group AB 24/28 FRN C 556721-3078 Bond 27/03/2024 27/09/2028
SE0023261334 Stockholm Exergi H AB 0% CERT 034 251124 556040-6034 CD 22/10/2024 25/11/2024
SE0022757738 Stockholm Exergi H AB 0% CERT 094 291124 556040-6034 CD 27/08/2024 29/11/2024
SE0010599019 XERGI 110 Stockholm Exergi Holding AB 17/25 1,75% 556040-6034 Bond 24/11/2017 24/02/2025
SE0010599001 XERGI 111 Stockholm Exergi Holding AB 17/25 FRN 556040-6034 Bond 24/11/2017 24/02/2025
SE0013101904 XERGI 115 Stockholm Exergi Holding AB 20/27 FRN 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102258 XERGI 118 Stockholm Exergi Holding AB 21/28 FRN 556040-6034 Bond 11/05/2021 11/05/2028
SE0016274484 XERGI 121 Stockholm Exergi Holding AB 22/29 FRN 556040-6034 Bond 18/05/2022 18/05/2029
SE0020356517 XERGI 122 Stockholm Exergi Holding AB 23/28 4,18% 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356525 XERGI 123 Stockholm Exergi Holding AB 23/28 FRN 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356541 XERGI 125 Stockholm Exergi Holding AB 23/30 FRN 556040-6034 Bond 05/12/2023 05/06/2030
SE0021512985 XERGI 127 Stockholm Exergi Holding AB 24/31 FRN 556040-6034 Bond 24/06/2024 24/06/2031
SE0020052744 XERGI 128 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 19/11/2024 19/11/2032
SE0020356749 XERGI 126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 25/03/2024 25/03/2032
SE0012193829 XERGI 113 Stockholm Exergi Holding AB 19/26 0,893% 556040-6034 Bond 11/09/2019 11/09/2026
SE0013101912 XERGI 116 Stockholm Exergi Holding AB 20/27 1,085% 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102241 XERGI 117 Stockholm Exergi Holding AB 21/28 1,395% 556040-6034 Bond 11/05/2021 11/05/2028
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XS2715276163 XS2715276163 Svenska Handelsbanken AB 23/27 3,875% 502007-7862 Bond 10/11/2023 10/05/2027
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XS2782828649 XS2782828649 Svenska Handelsbanken AB 24/27 FRN 502007-7862 Bond 08/03/2024 08/03/2027
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CH1184694714 CH1184694714 Svenska Handelsbanken AB 22/27 1,25% CHF 502007-7862 Bond 24/05/2022 24/05/2027
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XS2930111096 XS2930111096 Svenska Handelsbanken AB 24/36 ADJ C SUB 502007-7862 Tier 2 04/11/2024 04/11/2036
SE0022760765 SWECO AB 0% CERT 093 131224 556542-9841 CD 11/09/2024 13/12/2024
SE0022757902 SWECO AB 0% CERT 093 291124 556542-9841 CD 28/08/2024 29/11/2024
SE0023287446 SWECO AB 0% CERT 094 060225 556542-9841 CD 04/11/2024 06/02/2025
SE0023440623 SWECO AB 0% CERT 094 210225 556542-9841 CD 19/11/2024 21/02/2025
SE0022726170 SWECO AB 0% CERT 094 211124 556542-9841 CD 19/08/2024 21/11/2024
SE0023114186 SWECO AB 0% CERT 096 070125 556542-9841 CD 03/10/2024 07/01/2025
SE0023260369 SWECO AB 0% CERT 096 150125 556542-9841 CD 11/10/2024 15/01/2025
SE0023313689 SWECO AB 0% CERT 096 170225 556542-9841 CD 13/11/2024 17/02/2025
SE0023439385 SWECO AB 0% CERT 096 190225 556542-9841 CD 15/11/2024 19/02/2025
SE0022761227 SWECO AB 0% CERT 126 160125 556542-9841 CD 12/09/2024 16/01/2025
SE0022447231 SWECO AB 0% CERT 156 051224 556542-9841 CD 02/07/2024 05/12/2024
SE0022244265 SWECO AB 0% CERT 187 171224 556542-9841 CD 13/06/2024 17/12/2024
SE0022421889 SWECO AB 0% CERT 188 020125 556542-9841 CD 28/06/2024 02/01/2025
SE0023286943 Swedavia AB 0% CERT 035 021224 556797-0818 CD 28/10/2024 02/12/2024
SE0023313747 Swedavia AB 0% CERT 063 150125 556797-0818 CD 13/11/2024 15/01/2025
SE0022757928 Swedavia AB 0% CERT 093 291124 556797-0818 CD 28/08/2024 29/11/2024
SE0023313754 Swedavia AB 0% CERT 096 170225 556797-0818 CD 13/11/2024 17/02/2025
SE0006117636 Swedavia AB 14/29 FRN 556797-0818 Bond 10/07/2014 10/07/2029
SE0012193944 SWEDA 122 Swedavia AB 19/25 0,89% 556797-0818 Bond 12/12/2019 12/03/2025
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SE0013359692 SWEDA 125 Swedavia AB 20/25 1,21% 556797-0818 Bond 26/05/2020 26/05/2025
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SE0012676302 SWA 128 Swedavia AB 21/26 FRN 556797-0818 Bond 18/02/2021 18/02/2026
SE0013360211 SWEDA 130 Swedavia AB 21/26 FRN 556797-0818 Bond 18/05/2021 18/05/2026
SE0016787584 Swedavia AB 21/27 FRN 556797-0818 Bond 15/09/2021 15/09/2027
SE0015950290 SWA003 Swedavia AB 21/PERP 2,632% STEP C SUB 556797-0818 Bond 17/11/2021 17/11/2099
SE0015938345 SWA002 Swedavia AB 21/PERP FRN STEP C SUB 556797-0818 Bond 17/11/2021 17/11/2099
SE0015811013 SWA 138 Swedavia AB 22/27 5,175% 556797-0818 Bond 19/10/2022 19/10/2027
SE0017071723 SWA142 Swedavia AB 23/25 FRN 556797-0818 Bond 27/06/2023 27/06/2025
SE0013105319 SWA139 Swedavia AB 23/26 FRN 556797-0818 Bond 09/02/2023 09/02/2026
SE0020052389 Swedavia AB 23/28 FRN 556797-0818 Bond 28/04/2023 28/04/2028
SE0013105509 SWA 141 Swedavia AB 23/33 5,153% 556797-0818 Bond 30/05/2023 30/05/2033
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SE0022243341 Swedavia AB 24/30 FRN 556797-0818 Bond 25/06/2024 25/06/2030
SE0013361649 SWA 145 Swedavia AB 24/31 FRN 556797-0818 Bond 05/06/2024 05/06/2031
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SE0022060638 Swedbank AB 0% CERT 368 220425 502017-7753 CD 19/04/2024 22/04/2025
XS1402194010 XS1402194010 Swedbank AB 16/28 1,226% 502017-7753 Bond 02/05/2016 02/05/2028
XS1567980377 XS1567980377 Swedbank AB 17/27 1,12% 502017-7753 Bond 22/02/2017 22/02/2027
XS1607149132 XS1607149132 Swedbank AB 17/27 1,121% 502017-7753 Bond 04/05/2017 16/08/2027
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 24/02/2017 24/02/2027
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XS1811389987 XS1811389987 Swedbank AB 18/25 0,80% 502017-7753 Bond 23/04/2018 23/04/2025
XS1808471111 XS1808471111 Swedbank AB 18/26 0,928% 502017-7753 Bond 17/04/2018 17/04/2026
XS1796813589 Swedbank AB 18/33 ADJ JPY C SUB 502017-7753 Tier 2 28/03/2018 28/03/2033
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XS2167002521 XS2167002521 Swedbank AB 20/25 0,75% 502017-7753 Bond 05/05/2020 05/05/2025
XS2199275251 XS2199275251 Swedbank AB 20/25 FRN NOK 502017-7753 Bond 07/07/2020 07/07/2025
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XS2404027935 XS2404027935 Swedbank AB 21/26 0,25% 502017-7753 Bond 02/11/2021 02/11/2026
XS2408003650 XS2408003650 Swedbank AB 21/26 1,538% USD 502017-7753 Bond 16/11/2021 16/11/2026
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XS2530497150 XS2530497150 Swedbank AB 22/27 FRN USD 502017-7753 Bond 08/09/2022 08/09/2027
XS2530507487 XS2530507487 Swedbank AB 22/27 FRN USD 502017-7753 Bond 09/09/2022 09/09/2027
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XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
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XS2522879654 XS2522879654 Swedbank AB 22/32 ADJ C 502017-7753 Bond 23/08/2022 23/08/2032
XS2555706337 Swedbank AB 22/32 ADJ GBP C SUB 502017-7753 Tier 2 15/11/2022 15/11/2032
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XS2636425626 XS2636425626 Swedbank AB 23/26 5,472% USD 502017-7753 Bond 15/06/2023 15/06/2026
XS2678312112 XS2678312112 Swedbank AB 23/26 6,136% USD 502017-7753 Tier 3 12/09/2023 12/09/2026
XS2629047254 XS2629047254 Swedbank AB 23/26 ADJ C 502017-7753 Tier 3 30/05/2023 30/05/2026
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XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 07/12/2023 07/12/2028
XS2626767813 XS2626767813 Swedbank AB 23/28 FRN USD 502017-7753 Bond 30/05/2023 30/05/2028
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XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 08/05/2023 08/05/2030
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 06/11/2023 06/11/2030
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 28/11/2023 28/11/2030
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XS2801294021 Swedbank AB 24/28 3,653% SEK 502017-7753 Bond 10/04/2024 10/04/2028
XS2854929630 XS2854929630 Swedbank AB 24/28 FRN 502017-7753 Bond 04/07/2024 04/07/2028
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XS2768931656 XS2768931656 Swedbank AB 24/29 FRN SEK 502017-7753 Tier 3 19/02/2024 19/02/2029
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XS2812467392 Swedbank AB 24/34 1,555% JPY 502017-7753 Tier 3 09/05/2024 09/05/2034
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XS2909661089 XS2909661089 Swedbank Hypo AB 24/29 2,342% SEK C COVD 556003-3283 Bond 27/09/2024 27/09/2029
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XS1799611998 XS1799611998 Swedbank Hypote AB 18/30 1,795% SEK COVD 556003-3283 Bond 28/03/2018 28/03/2030
XS2638444831 XS2638444831 Swedbank Hypote AB 23/28 FRN STEP C COVD 556003-3283 Bond 20/06/2023 20/06/2028
XS0430266741 XS0430266741 Swedbank Hypotek AB 09/29 5,07% COVD 556003-3283 Bond 22/05/2009 22/05/2029
XS0430512029 XS0430512029 Swedbank Hypotek AB 09/29 5,075% COVD 556003-3283 Bond 26/05/2009 28/05/2029
XS0435543011 XS0435543011 Swedbank Hypotek AB 09/29 5,30% SEK COVD 556003-3283 Bond 25/06/2009 25/06/2029
XS0896120044 XS0896120044 Swedbank Hypotek AB 13/43 3,20% C COVD 556003-3283 Bond 06/03/2013 06/03/2043
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XS1338866996 XS1338866996 Swedbank Hypotek AB 15/25 0,98% COVD 556003-3283 Bond 30/12/2015 30/10/2025
XS1292967475 XS1292967475 Swedbank Hypotek AB 15/25 FRN COVD 556003-3283 Bond 18/09/2015 18/09/2025
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XS1496176048 XS1496176048 Swedbank Hypotek AB 16/26 FRN COVD 556003-3283 Bond 28/09/2016 28/09/2026
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XS1865296260 Swedbank Hypotek AB 18/38 1,49% COVD 556003-3283 Bond 15/08/2018 15/08/2038
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XS1850187847 XS1850187847 Swedbank Hypotek AB 18/38 1,50% COVD 556003-3283 Bond 03/07/2018 02/07/2038
XS1781689754 XS1781689754 Swedbank Hypotek AB 18/38 1,60% COVD 556003-3283 Bond 26/02/2018 26/02/2038
XS1865817768 XS1865817768 Swedbank Hypotek AB 18/43 1,565% COVD 556003-3283 Bond 17/08/2018 17/08/2043
XS1913429418 XS1913429418 Swedbank Hypotek AB 18/43 1,595% COVD 556003-3283 Bond 20/11/2018 20/11/2043
XS1782972878 XS1782972878 Swedbank Hypotek AB 18/43 1,669% COVD 556003-3283 Bond 27/02/2018 27/02/2043
XS1855439276 XS1855439276 Swedbank Hypotek AB 18/48 1,50% COVD 556003-3283 Bond 13/07/2018 13/07/2048
XS2002504194 XS2002504194 Swedbank Hypotek AB 19/25 0,05% COVD 556003-3283 Bond 28/05/2019 28/05/2025
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XS1946788194 XS1946788194 Swedbank Hypotek AB 19/26 0,50% COVD 556003-3283 Bond 05/02/2019 05/02/2026
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XS2487057106 XS2487057106 Swedbank Hypotek AB 22/27 1,375% COVD 556003-3283 Bond 31/05/2022 31/05/2027
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XS2607781882 XS2607781882 Swedbank Hypotek AB 23/28 ADJ C COVD 556003-3283 Bond 05/04/2023 05/07/2028
SE0020679074 SWHO199 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 28/03/2023 28/03/2029
SE0022239356 SWHO200 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 27/12/2023 27/12/2029
XS2932805331 XS2932805331 Swedbank Hypotek AB 24/29 ADJ SEK C COVD 556003-3283 Bond 05/11/2024 05/11/2029
XS2909660271 XS2909660271 Swedbank Hypotek AB 24/29 FRN SEK C COVD 556003-3283 Bond 27/09/2024 27/09/2029
SE0012930089 A19NPH Swedish ATP Manageme AB 19/24 6,00% STEP 559204-4084 Bond 14/08/2019 30/11/2024
SE0011167600 SEM_01 Swedish Electromagne AB 18/26 FRN STEP C 559153-6510 Bond 10/12/2018 30/06/2026
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XS1715328768 XS1715328768 Swedish Match AB 17/25 1,20% 556015-0756 Bond 08/11/2017 10/11/2025
XS1940966317 XS1940966317 Swedish Match AB 19/26 2,71% SEK 556015-0756 Bond 28/01/2019 28/01/2026
XS2272364428 XS2272364428 Swedish Match AB 20/25 1,20% 556015-0756 Bond 11/12/2020 10/11/2025
XS2125123039 XS2125123039 Swedish Match AB 20/27 0,875% C 556015-0756 Bond 26/02/2020 26/02/2027
XS2306815114 XS2306815114 Swedish Match AB 21/26 1,395% SEK 556015-0756 Bond 24/02/2021 24/02/2026
XS2329603539 Swedish Match AB 21/29 2,19% SEK 556015-0756 Bond 12/04/2021 12/04/2029
SE0022759452 Swedish Orphan AB 0% EUR CERT 093 051224 556038-9321 CD 03/09/2024 05/12/2024
SE0022760518 Swedish Orphan AB 0% EUR CERT 093 121224 556038-9321 CD 10/09/2024 12/12/2024
SE0022757530 Swedish Orphan AB 0% EUR CERT 094 281124 556038-9321 CD 26/08/2024 28/11/2024
SE0022760351 Swedish Orphan AB 0% EUR CERT 183 110325 556038-9321 CD 09/09/2024 11/03/2025
SE0022419842 Swedish Orphan AB 0% EUR CERT 185 201224 556038-9321 CD 18/06/2024 20/12/2024
SE0022757548 Swedish Orphan AB 0% EUR CERT 186 280225 556038-9321 CD 26/08/2024 28/02/2025
SE0022759726 Swedish Orphan Bio AB 0% CERT 093 061224 556038-9321 CD 04/09/2024 06/12/2024
SE0022760344 Swedish Orphan Bio AB 0% CERT 093 111224 556038-9321 CD 09/09/2024 11/12/2024
SE0023439971 Swedish Orphan Bio AB 0% CERT 094 210225 556038-9321 CD 19/11/2024 21/02/2025
SE0022726212 Swedish Orphan Bio AB 0% CERT 094 211124 556038-9321 CD 19/08/2024 21/11/2024
SE0022757522 Swedish Orphan Bio AB 0% CERT 094 281124 556038-9321 CD 26/08/2024 28/11/2024
SE0022759999 Swedish Orphan Bio AB 0% CERT 095 091224 556038-9321 CD 05/09/2024 09/12/2024
SE0022761094 Swedish Orphan Bio AB 0% CERT 095 161224 556038-9321 CD 12/09/2024 16/12/2024
SE0023114293 Swedish Orphan Bio AB 0% CERT 096 070125 556038-9321 CD 03/10/2024 07/01/2025
SE0023312780 Swedish Orphan Bio AB 0% CERT 096 100225 556038-9321 CD 06/11/2024 10/02/2025
SE0023313093 Swedish Orphan Bio AB 0% CERT 096 120225 556038-9321 CD 08/11/2024 12/02/2025
SE0023135223 Swedish Orphan Bio AB 0% CERT 096 140125 556038-9321 CD 10/10/2024 14/01/2025
SE0023439443 Swedish Orphan Bio AB 0% CERT 096 190225 556038-9321 CD 15/11/2024 19/02/2025
SE0022727327 Swedish Orphan Bio AB 0% CERT 096 271124 556038-9321 CD 23/08/2024 27/11/2024
SE0023286786 Swedish Orphan Bio AB 0% CERT 096 290125 556038-9321 CD 25/10/2024 29/01/2025
SE0023114301 Swedish Orphan Bio AB 0% CERT 099 100125 556038-9321 CD 03/10/2024 10/01/2025
SE0022727319 Swedish Orphan Bio AB 0% CERT 119 201224 556038-9321 CD 23/08/2024 20/12/2024
SE0022574802 Swedish Orphan Bio AB 0% CERT 125 261124 556038-9321 CD 24/07/2024 26/11/2024
SE0022760369 Swedish Orphan Bio AB 0% CERT 126 130125 556038-9321 CD 09/09/2024 13/01/2025
SE0023086657 Swedish Orphan Bio AB 0% CERT 126 200125 556038-9321 CD 16/09/2024 20/01/2025
SE0023112388 Swedish Orphan Bio AB 0% CERT 126 240125 556038-9321 CD 20/09/2024 24/01/2025
SE0023112537 Swedish Orphan Bio AB 0% CERT 126 270125 556038-9321 CD 23/09/2024 27/01/2025
SE0023286794 Swedish Orphan Bio AB 0% CERT 126 280225 556038-9321 CD 25/10/2024 28/02/2025
SE0023114319 Swedish Orphan Bio AB 0% CERT 127 070225 556038-9321 CD 03/10/2024 07/02/2025
SE0023135215 Swedish Orphan Bio AB 0% CERT 155 140325 556038-9321 CD 10/10/2024 14/03/2025
SE0022574810 Swedish Orphan Bio AB 0% CERT 156 271224 556038-9321 CD 24/07/2024 27/12/2024
SE0022761102 Swedish Orphan Bio AB 0% CERT 158 170225 556038-9321 CD 12/09/2024 17/02/2025
SE0022759338 Swedish Orphan Bio AB 0% CERT 183 040325 556038-9321 CD 02/09/2024 04/03/2025
SE0022759601 Swedish Orphan Bio AB 0% CERT 183 050325 556038-9321 CD 03/09/2024 05/03/2025
SE0023287057 Swedish Orphan Bio AB 0% CERT 183 300425 556038-9321 CD 29/10/2024 30/04/2025
SE0023261482 Swedish Orphan Bio AB 0% CERT 184 240425 556038-9321 CD 22/10/2024 24/04/2025
SE0023287396 Swedish Orphan Bio AB 0% CERT 185 050525 556038-9321 CD 01/11/2024 05/05/2025
SE0023135207 Swedish Orphan Bio AB 0% CERT 186 140425 556038-9321 CD 10/10/2024 14/04/2025
SE0023260435 Swedish Orphan Bio AB 0% CERT 186 150425 556038-9321 CD 11/10/2024 15/04/2025
SE0022244166 Swedish Orphan Bio AB 0% CERT 187 171224 556038-9321 CD 13/06/2024 17/12/2024
SE0013885308 SOBI 5 Swedish Orphan Biovitrum AB 24/26 FRN C 556038-9321 Bond 19/11/2024 19/11/2026
SE0021512886 SOBI 4 Swedish Orphan Biovitrum AB 24/27 FRN 556038-9321 Bond 17/05/2024 17/05/2027
SE0021512902 SOBI 2 Swedish Orphan Biovitrum AB 24/29 FRN 556038-9321 Bond 17/05/2024 17/05/2029
SE0013885316 SOBI 6 Swedish Orphan Biovitrum AB 24/30 FRN C 556038-9321 Bond 19/11/2024 19/02/2030
SE0021512910 SOBI 3 Swedish Orphan Biovitrum AB 24/29 4,515% 556038-9321 Bond 17/05/2024 17/05/2029
SE0014583597 Swedish St AB 20/25 14,00% STEP SUB CONV 556760-6602 Convertible 29/06/2020 30/06/2025
XS2754409816 XS2754409816 Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 25/01/2024 25/04/2034
SE0013361003 Sydvatten AB 23/28 FRN 556100-9837 Bond 08/05/2023 08/05/2028
SE0014555306 T.Andréasson Fas 20/23 11,00% EUR STEP C 556723-0130 Bond 09/07/2020 09/07/2023
SE0014555298 T.Andréasson Fastigh 20/23 11,00% STEP C 556723-0130 Bond 09/07/2020 09/07/2023
NO0013259739 Täby Boulevard Ekonomi 24/29 6,22% SEK C 769634-4766 Bond 20/06/2024 20/06/2029
SE0013359460 TABO 132 Täby Kommun 19/24 FRN 212000-0118 Bond 03/12/2019 03/12/2024
SE0013103959 TABO 133 Täby Kommun 20/25 FRN 212000-0118 Bond 27/04/2020 28/04/2025
SE0013360526 TABO 136 Täby Kommun 21/26 FRN 212000-0118 Bond 16/11/2021 16/11/2026
SE0013105202 TABO 137 Täby Kommun 22/27 FRN 212000-0118 Bond 15/11/2022 15/11/2027
SE0013361367 TABO 138 Täby Kommun 24/29 FRN 212000-0118 Bond 15/02/2024 15/02/2029
NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 03/10/2024 03/10/2027
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 30/06/2021 01/07/2027
SE0022761045 Tele2 AB 0% CERT 126 160125 556410-8917 CD 12/09/2024 16/01/2025
SE0022761037 Tele2 AB 0% CERT 127 170125 556410-8917 CD 12/09/2024 17/01/2025
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 15/11/2018 15/05/2028
XS1972721804 Tele2 AB 19/29 FRN SEK 556410-8917 Bond 29/03/2019 29/03/2029
XS2187707463 XS2187707463 Tele2 AB 20/25 1,375% SEK C 556410-8917 Bond 10/06/2020 10/06/2025
XS2187707976 XS2187707976 Tele2 AB 20/25 FRN SEK C 556410-8917 Bond 10/06/2020 10/06/2025
XS2251655051 XS2251655051 Tele2 AB 20/27 1,125% SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2314267449 XS2314267449 Tele2 AB 21/31 0,75% C 556410-8917 Bond 23/03/2021 23/03/2031
XS2564175888 XS2564175888 Tele2 AB 22/25 FRN SEK C 556410-8917 Bond 08/12/2022 08/12/2025
XS2482607699 XS2482607699 Tele2 AB 22/27 3,25% SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2623868994 XS2623868994 Tele2 AB 23/29 3,75% C 556410-8917 Bond 22/05/2023 22/11/2029
XS2782977057 XS2782977057 Tele2 AB 24/26 3,75% SEK C 556410-8917 Bond 14/03/2024 14/10/2026
XS2782976752 XS2782976752 Tele2 AB 24/26 FRN SEK C 556410-8917 Bond 14/03/2024 14/10/2026
SE0022760674 Telefonaktiebolaget L 0% CERT 093 121224 556016-0680 CD 10/09/2024 12/12/2024
SE0022747374 Telefonaktiebolaget L 0% CERT 096 271124 556016-0680 CD 23/08/2024 27/11/2024
XS1742282483 Telefonaktiebolaget L M 17/25 2,741% USD 556016-0680 Bond 22/12/2017 22/12/2025
XS2275598964 Telefonaktiebolaget L M 20/30 3,02% USD 556016-0680 Bond 30/12/2020 30/12/2030
XS2441574089 XS2441574089 Telefonaktiebolaget L M E 22/27 1,125% C 556016-0680 Bond 08/02/2022 08/02/2027
XS2725836410 XS2725836410 Telefonaktiebolaget L M E 23/28 5,375% C 556016-0680 Bond 29/11/2023 29/05/2028
XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 26/05/2021 26/05/2029
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 01/10/2024 01/10/2027
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 01/10/2024 01/10/2029
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 01/10/2024 01/10/2029
XS0545428285 XS0545428285 Telia Company AB 10/25 3,875% 556103-4249 Bond 01/10/2010 01/10/2025
XS0497510288 XS0497510288 Telia Company AB 10/25 4,60% 556103-4249 Bond 01/04/2010 01/04/2025
XS0642172919 XS0642172919 Telia Company AB 11/31 5,03% 556103-4249 Bond 01/07/2011 01/07/2031
XS0606881331 XS0606881331 Telia Company AB 11/31 5,135% 556103-4249 Bond 01/04/2011 01/04/2031
XS0826189028 XS0826189028 Telia Company AB 12/27 3,00% 556103-4249 Bond 07/09/2012 07/09/2027
XS0731209341 XS0731209341 Telia Company AB 12/27 4,00% 556103-4249 Bond 18/01/2012 18/01/2027
XS0861990173 XS0861990173 Telia Company AB 12/42 4,375% GBP C 556103-4249 Bond 05/12/2012 05/12/2042
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 05/09/2013 05/09/2033
XS1157709269 XS1157709269 Telia Company AB 14/24 1,418% 556103-4249 Bond 30/12/2014 20/12/2024
XS1150056858 XS1150056858 Telia Company AB 14/34 2,875% SEK 556103-4249 Bond 08/12/2014 08/12/2034
XS1112750416 Telia Company AB 14/64 3,00% 556103-4249 Bond 25/09/2014 25/09/2064
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 11/12/2015 11/12/2030
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 26/06/2015 26/06/2030
XS1193213953 XS1193213953 Telia Company AB 15/35 1,625% 556103-4249 Bond 23/02/2015 23/02/2035
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 09/02/2017 09/02/2027
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 18/09/2018 18/09/2028
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 09/04/2018 09/04/2030
XS2051371651 Telia Company AB 19/29 2,467% AUD 556103-4249 Bond 11/09/2019 11/09/2029
XS1953240261 XS1953240261 Telia Company AB 19/34 2,125% C 556103-4249 Bond 20/02/2019 20/02/2034
XS1953911069 XS1953911069 Telia Company AB 19/39 1,07% JPY 556103-4249 Bond 01/03/2019 01/03/2039
XS2187605030 XS2187605030 Telia Company AB 20/25 1,125% SEK 556103-4249 Bond 10/06/2020 10/06/2025
XS2264161964 XS2264161964 Telia Company AB 20/30 0,125% C 556103-4249 Bond 27/11/2020 27/11/2030
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 14/04/2020 08/04/2030
XS2082429890 XS2082429890 Telia Company AB 20/81 ADJ C SUB 556103-4249 Bond 11/02/2020 11/05/2081
XS2526881532 XS2526881532 Telia Company AB 22/82 ADJ C SUB 556103-4249 Bond 21/09/2022 21/12/2082
XS2443749648 XS2443749648 Telia Company AB 22/83 ADJ C SUB 556103-4249 Bond 31/03/2022 30/06/2083
XS2599822272 XS2599822272 Telia Company AB 23/26 4,375% SEK C 556103-4249 Bond 20/03/2023 20/03/2026
XS2599797656 XS2599797656 Telia Company AB 23/26 FRN SEK C 556103-4249 Bond 20/03/2023 20/03/2026
XS2599882847 XS2599882847 Telia Company AB 23/28 4,375% SEK C 556103-4249 Bond 20/03/2023 20/09/2028
XS2599851537 XS2599851537 Telia Company AB 23/28 FRN SEK C 556103-4249 Bond 20/03/2023 20/09/2028
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 06/12/2023 06/03/2029
XS2589828941 XS2589828941 Telia Company AB 23/32 3,625% C 556103-4249 Bond 22/02/2023 22/02/2032
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 06/12/2023 06/03/2034
XS2671723745 XS2671723745 Teollisuuden Voima Oyj 23/29 5,20% SEK 0196656-0 Bond 23/08/2023 23/01/2029
XS2671723661 XS2671723661 Teollisuuden Voima Oyj 23/29 FRN SEK 0196656-0 Bond 23/08/2023 23/01/2029
SE0015193768 TF-TIER2-2020 TF Bank AB 20/30 FRN C SUB 556158-1041 Tier 2 14/12/2020 14/12/2030
SE0017085244 TF-AT1-2021 TF Bank AB 21/PERP FRN C HYBRID 556158-1041 Tier 1 01/12/2021 01/12/2099
SE0019891029 TF BANK T2 BONDS 2033 TF Bank AB 23/33 FRN C SUB 556158-1041 Tier 2 28/02/2023 28/02/2033
SE0020552586 TF-AT1-2023 TF Bank AB 23/PERP FRN C HYBRID 556158-1041 Tier 1 06/09/2023 06/09/2099
SE0022759783 TF-T2-2024 TF Bank AB 24/34 FRN C SUB 556158-1041 Tier 2 18/09/2024 18/09/2034
SE0023114178 Tingsvalvet Fastigh AB 24/28 FRN FLOOR C 559177-5290 Bond 04/11/2024 04/11/2028
SE0020998680 TIH 2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 21/12/2023 21/12/2026
SE0023312939 Titania Holding AB 24/27 FRN FLOOR C 556887-4274 Bond 26/11/2024 26/11/2027
SE0023439906 Toyota Industries AB 0% CERT 094 200225 556641-0154 CD 18/11/2024 20/02/2025
SE0022726527 Toyota Industries AB 0% CERT 094 221124 556641-0154 CD 20/08/2024 22/11/2024
SE0022759056 Toyota Industries AB 0% CERT 095 021224 556641-0154 CD 29/08/2024 02/12/2024
SE0023440987 Toyota Industries AB 0% CERT 096 240225 556641-0154 CD 20/11/2024 24/02/2025
SE0023312897 Toyota Industries AB 0% CERT 124 100325 556641-0154 CD 06/11/2024 10/03/2025
SE0023112396 Toyota Industries AB 0% CERT 125 230125 556641-0154 CD 20/09/2024 23/01/2025
SE0023113139 Toyota Industries AB 0% CERT 131 030225 556641-0154 CD 25/09/2024 03/02/2025
SE0022759361 Toyota Industries AB 0% CERT 155 040225 556641-0154 CD 02/09/2024 04/02/2025
SE0022447496 Toyota Industries AB 0% CERT 155 051224 556641-0154 CD 03/07/2024 05/12/2024
SE0023113337 Toyota Industries AB 0% CERT 155 280225 556641-0154 CD 26/09/2024 28/02/2025
SE0023112792 Toyota Industries AB 0% CERT 191 030425 556641-0154 CD 24/09/2024 03/04/2025
SE0022447280 Toyota Industries AB 0% CERT 192 100125 556641-0154 CD 02/07/2024 10/01/2025
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 14/02/2022 12/02/2027
XS2468072488 XS2468072488 Toyota Motor Finance (Neth 22/25 FRN SEK 33194984 Bond 11/04/2022 11/04/2025
XS2351344622 XS2351344622 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
XS2351346163 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
DE000A3LNY86 DE000A3LNY86 TRATON Finance Luxembou 23/26 5,113% SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3L05W4 DE000A3L05W4 TRATON Finance Luxembou 24/26 3,025% SEK B250182 Bond 11/09/2024 11/09/2026
DE000A3LTF42 DE000A3LTF42 TRATON Finance Luxembou 24/26 4,125% SEK B250182 Bond 19/01/2024 19/01/2026
DE000A3LTF67 DE000A3LTF67 TRATON Finance Luxembour 24/29 4,25% SEK B250182 Bond 19/01/2024 19/01/2029
DE000A3LNY78 DE000A3LNY78 TRATON Finance Luxembourg 23/26 FRN SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3L05V6 DE000A3L05V6 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 11/09/2024 11/09/2026
DE000A3LTF34 DE000A3LTF34 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 19/01/2024 19/01/2026
DE000A3L05X2 DE000A3L05X2 TRATON Finance Luxembourg 24/28 FRN SEK B250182 Bond 11/09/2024 11/09/2028
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 19/01/2024 19/01/2029
SE0023313226 Trelleborg Treasury A 0% CERT 094 130225 556064-2646 CD 11/11/2024 13/02/2025
SE0023261151 Trelleborg Treasury A 0% CERT 096 220125 556064-2646 CD 18/10/2024 22/01/2025
SE0023440722 Trelleborg Treasury A 0% CERT 097 240225 556064-2646 CD 19/11/2024 24/02/2025
SE0022420667 Trelleborg Treasury A 0% CERT 184 201224 556064-2646 CD 19/06/2024 20/12/2024
SE0023440714 Trelleborg Treasury A 0% CERT 184 220525 556064-2646 CD 19/11/2024 22/05/2025
SE0012011526 Trelleborg Treasury AB 19/29 FRN EUR 556064-2646 Bond 02/01/2019 02/01/2029
SE0014401444 Trelleborg Treasury AB 20/25 FRN 556064-2646 Bond 02/06/2020 02/06/2025
SE0016274054 TRELT 314 Trelleborg Treasury AB 21/27 FRN 556064-2646 Bond 08/09/2021 08/03/2027
SE0023112628 Trelleborgs kommu 0% EUR CERT 125 270125 212000-1199 CD 24/09/2024 27/01/2025
SE0023086467 Trelleborgs kommun 0% CERT 095 171224 212000-1199 CD 13/09/2024 17/12/2024
SE0020356335 TRELLKOMM 2 Trelleborgs kommun 23/26 FRN 212000-1199 Bond 02/10/2023 02/04/2026
SE0017780596 TRELLKOMM 1 Trelleborgs kommun 23/28 3,593% 212000-1199 Bond 19/06/2023 19/06/2028
SE0013361227 TRELLKOMM 3 Trelleborgs kommun 23/29 FRN 212000-1199 Bond 27/11/2023 27/11/2029
SE0013361573 TRELLKOMM 5 Trelleborgs kommun 24/27 FRN 212000-1199 Bond 17/05/2024 17/05/2027
SE0022420261 TRELLKOMM 6 Trelleborgs kommun 24/29 2,54% 212000-1199 Bond 30/10/2024 30/10/2029
SE0021512837 TRELLKOMM 4 Trelleborgs kommun 24/29 3,23% 212000-1199 Bond 25/04/2024 25/04/2029
SE0013361995 TRELLKOMM 7 Trelleborgs kommun 24/29 FRN 212000-1199 Bond 20/11/2024 20/11/2029
SE0022761169 TRENUM AB 0% CERT 095 161224 556978-8291 CD 12/09/2024 16/12/2024
SE0023260658 TRENUM AB 0% CERT 126 170225 556978-8291 CD 14/10/2024 17/02/2025
SE0022726238 TRENUM AB 0% CERT 155 210125 556978-8291 CD 19/08/2024 21/01/2025
SE0022421145 TRENUM AB 0% CERT 176 171224 556978-8291 CD 24/06/2024 17/12/2024
SE0022760724 TRENUM AB 0% CERT 183 120325 556978-8291 CD 10/09/2024 12/03/2025
SE0022574158 TRENUM AB 0% CERT 186 170125 556978-8291 CD 15/07/2024 17/01/2025
SE0022419701 TRENUM AB 0% CERT 186 201224 556978-8291 CD 17/06/2024 20/12/2024
SE0022726246 TRENUM AB 0% CERT 186 210225 556978-8291 CD 19/08/2024 21/02/2025
SE0022726782 TRENUM AB 0% CERT 187 240225 556978-8291 CD 21/08/2024 24/02/2025
SE0010662254 Trinitas Fastigheter 18/20 10,00% EUR C 556702-1802 Bond 31/01/2018 31/01/2020
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0010662247 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0023287263 Trophi Fastighets AB 0% CERT 071 100125 556914-7647 CD 31/10/2024 10/01/2025
SE0022759668 Trophi Fastighets AB 0% CERT 093 061224 556914-7647 CD 04/09/2024 06/12/2024
SE0022726618 Trophi Fastighets AB 0% CERT 094 221124 556914-7647 CD 20/08/2024 22/11/2024
SE0022757936 Trophi Fastighets AB 0% CERT 096 021224 556914-7647 CD 28/08/2024 02/12/2024
SE0023313804 Trophi Fastighets AB 0% CERT 124 170325 556914-7647 CD 13/11/2024 17/03/2025
SE0023440821 Trophi Fastighets AB 0% CERT 124 240325 556914-7647 CD 20/11/2024 24/03/2025
SE0022761250 Trophi Fastighets AB 0% CERT 126 160125 556914-7647 CD 12/09/2024 16/01/2025
SE0023113477 Trophi Fastighets AB 0% CERT 126 310125 556914-7647 CD 27/09/2024 31/01/2025
SE0023114277 Trophi Fastighets AB 0% CERT 127 070225 556914-7647 CD 03/10/2024 07/02/2025
SE0023135157 Trophi Fastighets AB 0% CERT 127 140225 556914-7647 CD 10/10/2024 14/02/2025
SE0023260963 Trophi Fastighets AB 0% CERT 127 210225 556914-7647 CD 17/10/2024 21/02/2025
SE0023112073 Trophi Fastighets AB 0% CERT 127 230125 556914-7647 CD 18/09/2024 23/01/2025
DK0030488101 TRYG07 VP Tryg Forsik A/S 21/51 FRN SEK STEP C SUB 24260666 Tier 2 12/05/2021 12/05/2051
DK0030484621 TRYG05 VP Tryg Forsik A/S 21/PERP FRN SEK C HYBRID 24260666 Tier 1 26/02/2021 26/02/2099
DK0030523626 Tryg Tier 1 Tryg Forsik A/S 23/PERP FRN SEK C HYBRID 24260666 Tier 1 20/03/2023 20/03/2099
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
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XS2765616185 XS2765616185 Vasakronan AB 24/29 3,725% SEK 556061-4603 Bond 13/02/2024 13/02/2029
XS2801107280 XS2801107280 Vasakronan AB 24/29 3,785% SEK 556061-4603 Bond 10/04/2024 10/04/2029
XS2765616003 XS2765616003 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 13/02/2024 13/02/2029
XS2929421415 XS2929421415 Vasakronan AB 24/29 FRN SEK 556061-4603 Bond 29/10/2024 29/10/2029
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 07/05/2024 07/08/2030
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 09/10/2024 09/10/2034
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 08/05/2024 08/05/2034
SE0011425958 VAS 146 Västerås Stad 18/24 FRN 212000-2080 Bond 11/12/2018 11/12/2024
SE0011309020 VAST 142 Västerås Stad 18/25 FRN 212000-2080 Bond 30/05/2018 30/05/2025
SE0012675858 VAST 150 Västerås Stad 19/25 FRN 212000-2080 Bond 17/10/2019 17/01/2025
SE0013359924 VAST 157 Västerås Stad 20/25 0,115% 212000-2080 Bond 27/10/2020 27/10/2025
SE0013104114 VAS 156 Västerås Stad 20/25 FRN 212000-2080 Bond 16/09/2020 16/09/2025
SE0013359981 VAST 159 Västerås Stad 20/25 FRN 212000-2080 Bond 19/11/2020 19/11/2025
SE0013104213 VAS 158 Västerås Stad 20/26 FRN 212000-2080 Bond 26/10/2020 13/02/2026
SE0013360369 VAST 163 Västerås Stad 21/25 FRN 212000-2080 Bond 27/08/2021 27/08/2025
SE0016274104 VAST 165 Västerås Stad 21/26 0,363% 212000-2080 Bond 17/09/2021 17/09/2026
SE0012676278 VAS 160 Västerås Stad 21/26 FRN 212000-2080 Bond 19/01/2021 19/01/2026
SE0013104650 VAS 164 Västerås Stad 21/26 FRN 212000-2080 Bond 31/08/2021 30/08/2026
SE0013104825 VAS 166 Västerås Stad 21/26 FRN 212000-2080 Bond 20/10/2021 20/10/2026
SE0013104874 VAS 167 Västerås Stad 21/26 FRN 212000-2080 Bond 16/12/2021 16/12/2026
SE0013882933 VAS 161 Västerås Stad 21/27 0,435% 212000-2080 Bond 29/03/2021 29/01/2027
SE0013102118 VAST 162 Västerås Stad 21/28 0,5825% 212000-2080 Bond 12/04/2021 12/04/2028
SE0016274369 VAST 168 Västerås Stad 22/25 0,79% 212000-2080 Bond 17/03/2022 17/03/2025
SE0017780299 VAST 172 Västerås Stad 22/26 FRN 212000-2080 Bond 31/10/2022 30/04/2026
NO0012525577 VAST 169 Västerås Stad 22/27 FRN 212000-2080 Bond 18/05/2022 18/05/2027
NO0012639501 VAST 170 Västerås Stad 22/27 FRN 212000-2080 Bond 26/08/2022 26/08/2027
NO0012708769 VAST 171 Västerås Stad 22/27 FRN 212000-2080 Bond 27/09/2022 27/09/2027
SE0013360971 VAST 176 Västerås Stad 23/27 FRN 212000-2080 Bond 30/03/2023 30/03/2027
SE0013883857 VASTER FRN 174 Västerås Stad 23/28 3,108% 212000-2080 Bond 31/01/2023 01/02/2028
NO0013035212 VAST 179 Västerås Stad 23/28 FRN 212000-2080 Bond 10/10/2023 10/10/2028
SE0013105368 VAS 175 Västerås Stad 23/28 FRN 212000-2080 Bond 09/03/2023 09/03/2028
SE0013883840 VASTER FRN 173 Västerås Stad 23/28 FRN 212000-2080 Bond 31/01/2023 01/02/2028
SE0015810833 VAS 177 Västerås Stad 23/28 FRN 212000-2080 Bond 09/05/2023 09/05/2028
SE0013361128 VAST 178 Västerås Stad 23/29 FRN 212000-2080 Bond 01/09/2023 22/01/2029
SE0020356491 VAST 180 Västerås Stad 23/29 FRN 212000-2080 Bond 28/11/2023 28/11/2029
SE0022420204 VAST 184 Västerås Stad 24/27 FRN 212000-2080 Bond 30/09/2024 27/10/2027
SE0013361318 VAST 181 Västerås Stad 24/28 2,825% 212000-2080 Bond 18/01/2024 18/08/2028
SE0013106200 VAS 183 Västerås Stad 24/29 FRN 212000-2080 Bond 16/08/2024 16/08/2029
SE0013106390 VAS 185 Västerås Stad 24/29 FRN 212000-2080 Bond 16/10/2024 16/10/2029
SE0019177056 VAST 182 Västerås Stad 24/29 FRN 212000-2080 Bond 23/01/2024 23/03/2029
SE0010599258 VGLL 101 Västra Götalands läns landst 18/28 1,59% 232100-0131 Bond 30/05/2018 30/05/2028
NO0010759384 Vatle AS 16/18 12,00% SEK 989864637 Bond 18/03/2016 20/06/2018
NO0010759400 Vatle AS 16/18 20,00% SEK 989864637 Bond 18/03/2016 20/06/2018
NO0010838303 Vatle AS NO0010759384 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859879 Vatle AS NO0010759384 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840317 Vatle AS NO0010759384 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859853 Vatle AS NO0010759384 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0010838691 Vatle AS NO0010759400 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859903 Vatle AS NO0010759400 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840291 Vatle AS NO0010759400 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859861 Vatle AS NO0010759400 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
XS0273015411 VATN 125 Vattenfall AB 06/36 2,955% JPY 556036-2138 Bond 13/11/2006 14/11/2036
XS0369441372 Vattenfall AB 08/38 5,67% 556036-2138 Bond 01/07/2008 01/07/2038
XS0426758735 VATN 154 Vattenfall AB 09/29 3,26% JPY 556036-2138 Bond 15/05/2009 15/05/2029
XS0422688019 VATN 152 Vattenfall AB 09/39 6,875% GBP 556036-2138 Bond 15/04/2009 15/04/2039
XS1205618470 VATN 002 Vattenfall AB 15/77 ADJ C SUB 556036-2138 Bond 19/03/2015 19/03/2077
XS2009891479 VATN 159 Vattenfall AB 19/26 0,50% C 556036-2138 Bond 24/06/2019 24/06/2026
XS2133390521 VATN 160 Vattenfall AB 20/25 0,05% C 556036-2138 Bond 12/03/2020 15/10/2025
XS2297882644 VATN 162 Vattenfall AB 21/29 0,125% C 556036-2138 Bond 12/02/2021 12/02/2029
XS2355631693 VATN 008 Vattenfall AB 21/83 ADJ GBP C SUB 556036-2138 Bond 29/06/2021 29/06/2083
XS2342250730 VATN 006 Vattenfall AB 21/83 ADJ SEK C SUB 556036-2138 Bond 26/05/2021 26/05/2083
XS2342252603 VATN 007 Vattenfall AB 21/83 FRN SEK STEP C SUB 556036-2138 Bond 26/05/2021 26/05/2083
XS2559456459 VATN 169 Vattenfall AB 22/25 3,875% SEK 556036-2138 Bond 24/11/2022 24/11/2025
XS2559454082 VATN 168 Vattenfall AB 22/25 FRN SEK 556036-2138 Bond 24/11/2022 24/11/2025
XS2545248242 VATN 167 Vattenfall AB 22/26 3,75% C 556036-2138 Bond 18/10/2022 18/10/2026
XS2619829869 VATN 170 Vattenfall AB 23/83 ADJ GBP C SUB 556036-2138 Bond 17/05/2023 17/08/2083
SE0021147675 VEFAB 2 VEF AB 23/26 FRN FLOOR C 559288-0362 Bond 08/12/2023 08/12/2026
SE0013103991 VELL 23 Vellinge Kommun 20/25 0,34% 212000-1033 Bond 22/05/2020 22/05/2025
SE0012194041 VELL 22 Vellinge Kommun 20/27 FRN 212000-1033 Bond 11/02/2020 11/02/2027
SE0013102233 VELL 24 Vellinge Kommun 21/26 0,328% 212000-1033 Bond 06/05/2021 06/05/2026
SE0020356442 VELL 28 Vellinge Kommun 23/28 3,47% 212000-1033 Bond 24/11/2023 24/11/2028
SE0017780489 VELL 26 Vellinge Kommun 23/28 3,704% 212000-1033 Bond 08/03/2023 08/03/2028
SE0017780638 VELL 27 Vellinge Kommun 23/28 3,783% 212000-1033 Bond 23/08/2023 23/08/2028
SE0013361813 VELL 32 Vellinge Kommun 24/28 2,323% 212000-1033 Bond 23/08/2024 23/08/2028
SE0013105798 VELL 29 Vellinge Kommun 24/29 2,90% 212000-1033 Bond 23/01/2024 23/01/2029
SE0013105939 VELL 200M SEK 2029 Vellinge Kommun 24/29 3,13% 212000-1033 Bond 12/03/2024 12/03/2029
SE0013361896 VELL 33 Vellinge Kommun 24/30 2,40% 212000-1033 Bond 27/09/2024 27/09/2030
SE0013105921 VELL 30 Vellinge Kommun 24/30 3,1425% 212000-1033 Bond 12/03/2024 12/03/2030
XS2204842384 XS2204842384 Verisure Holding AB 20/26 3,875% C 556854-1410 Bond 20/07/2020 15/07/2026
XS2204842467 XS2204842467 Verisure Holding AB 20/26 3,875% C 556854-1410 Bond 20/07/2020 15/07/2026
XS2289588837 XS2289588837 Verisure Holding AB 21/27 3,25% C 556854-1410 Bond 25/01/2021 15/02/2027
XS2289589058 XS2289589058 Verisure Holding AB 21/27 3,25% C 556854-1410 Bond 25/01/2021 15/02/2027
XS2541437823 Verisure Holding AB 22/27 9,25% 556854-1410 Bond 12/10/2022 15/10/2027
XS2541437583 Verisure Holding AB 22/27 9,25% C 556854-1410 Bond 12/10/2022 15/10/2027
XS2581647091 XS2581647091 Verisure Holding AB 23/28 7,125% C 556854-1410 Bond 30/01/2023 01/02/2028
XS2816753979 XS2816753979 Verisure Holding AB 24/30 5,50% 556854-1410 Bond 16/05/2024 15/05/2030
XS2288976710 XS2288976710 Verisure Midhol AB 21/29 FRN SEK FLOOR C 556854-1402 Bond 25/01/2021 15/02/2029
XS2289048303 Verisure Midhol AB 21/29 FRN SEK FLOOR C 556854-1402 Bond 25/01/2021 15/02/2029
XS2287912450 XS2287912450 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 25/01/2021 15/02/2029
XS2287912534 XS2287912534 Verisure Midholding AB 21/29 5,25% C 556854-1402 Bond 25/01/2021 15/02/2029
SE0018042277 M8G 201 Verve Group SE 22/26 FRN EUR FLOOR C 517100-0143 Bond 21/06/2022 21/06/2026
SE0019892241 MGI 301 Verve Group SE 23/27 FRN EUR FLOOR C 517100-0143 Bond 24/03/2023 24/03/2027
SE0020996890 VESTUM 23-26 FLR Vestum AB 23/26 FRN FLOOR C 556578-2496 Bond 18/10/2023 18/04/2026
SE0016844617 VIACON 001 ViaCon Group AB 21/25 FRN EUR FLOOR C 559228-2437 Bond 04/11/2021 04/11/2025
SE0011426220 VPLAY MTN 4 Viaplay Group AB 19/28 FRN STEP 559124-6847 Bond 23/05/2019 31/12/2028
SE0012676138 VPLAY MTN 6 Viaplay Group AB 20/28 FRN STEP 559124-6847 Bond 26/06/2020 31/12/2028
SE0013104957 VPLAY MTN 9 Viaplay Group AB 22/28 FRN STEP 559124-6847 Bond 24/02/2022 31/12/2028
SE0022761011 VNV 007 VNV GLOBAL AB 24/27 FRN FLOOR C 556677-7917 Bond 03/10/2024 03/10/2027
SE0023134952 Voi Technology AB 24/28 FRN EUR FLOOR C 559160-2999 Bond 17/10/2024 17/10/2028
XS2888538787 Volkswagen Financ 0% SEK CERT 092 221124 HRB 3790 CD 22/08/2024 22/11/2024
XS2729836150 XS2729836150 Volkswagen Financial Se 23/26 4,283% SEK 33172400 Bond 08/12/2023 08/12/2026
XS2702873444 XS2702873444 Volkswagen Financial Servi 23/25 FRN SEK 33172400 Bond 13/10/2023 13/10/2025
XS2729797311 XS2729797311 Volkswagen Financial Servi 23/25 FRN SEK 33172400 Bond 08/12/2023 08/12/2025
XS2729835004 XS2729835004 Volkswagen Financial Servi 23/26 FRN SEK 33172400 Bond 08/12/2023 08/12/2026
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XS1724626699 XS1724626699 Volvo Car AB 17/25 2,00% C 556810-8988 Bond 24/11/2017 24/01/2025
XS2240978085 XS2240978085 Volvo Car AB 20/27 2,50% 556810-8988 Bond 07/10/2020 07/10/2027
XS2486825669 XS2486825669 Volvo Car AB 22/28 4,25% C 556810-8988 Bond 31/05/2022 31/05/2028
XS2593137917 XS2593137917 Volvo Car AB 23/26 5,375% SEK 556810-8988 Bond 02/03/2023 02/03/2026
XS2593141604 XS2593141604 Volvo Car AB 23/26 FRN SEK 556810-8988 Bond 02/03/2023 02/03/2026
XS2811097075 XS2811097075 Volvo Car AB 24/30 4,75% C 556810-8988 Bond 08/05/2024 08/05/2030
XS0903106317 XS0903106317 Volvo Treasury AB 13/25 3,396% 556135-4449 Bond 12/03/2013 12/03/2025
XS0904229795 XS0904229795 Volvo Treasury AB 13/28 3,70% 556135-4449 Bond 14/03/2013 14/03/2028
XS1111448186 XS1111448186 Volvo Treasury AB 14/26 2,50% 556135-4449 Bond 18/09/2014 18/09/2026
XS2026825617 XS2026825617 Volvo Treasury AB 19/29 2,959% USD C 556135-4449 Bond 12/07/2019 12/07/2029
XS2175848170 XS2175848170 Volvo Treasury AB 20/25 1,625% 556135-4449 Bond 26/05/2020 26/05/2025
XS2409259822 XS2409259822 Volvo Treasury AB 21/25 FRN SEK 556135-4449 Bond 17/11/2021 17/02/2025
XS2342706996 XS2342706996 Volvo Treasury AB 21/26 0% C 556135-4449 Bond 18/05/2021 18/05/2026
XS2440678915 XS2440678915 Volvo Treasury AB 22/25 0,625% C 556135-4449 Bond 14/02/2022 14/02/2025
XS2480958904 XS2480958904 Volvo Treasury AB 22/25 1,625% C 556135-4449 Bond 18/05/2022 18/09/2025
XS2481262488 XS2481262488 Volvo Treasury AB 22/25 2,838% SEK 556135-4449 Bond 20/05/2022 20/05/2025
XS2551379642 XS2551379642 Volvo Treasury AB 22/25 4,285% SEK 556135-4449 Bond 04/11/2022 04/11/2025
XS2555751473 XS2555751473 Volvo Treasury AB 22/25 FRN 556135-4449 Bond 15/11/2022 15/11/2025
XS2481274814 XS2481274814 Volvo Treasury AB 22/25 FRN SEK 556135-4449 Bond 20/05/2022 20/05/2025
XS2534276717 XS2534276717 Volvo Treasury AB 22/26 2,625% C 556135-4449 Bond 20/09/2022 20/02/2026
XS2565900854 XS2565900854 Volvo Treasury AB 22/26 4,75% GBP C 556135-4449 Bond 15/12/2022 15/06/2026
XS2556376908 XS2556376908 Volvo Treasury AB 22/26 FRN SEK 556135-4449 Bond 16/11/2022 16/11/2026
XS2521820048 XS2521820048 Volvo Treasury AB 22/27 2,00% C 556135-4449 Bond 19/08/2022 19/08/2027
XS2559941583 XS2559941583 Volvo Treasury AB 22/27 4,22% SEK 556135-4449 Bond 24/11/2022 24/11/2027
XS2432299100 XS2432299100 Volvo Treasury AB 22/29 2,10% USD 556135-4449 Bond 13/01/2022 13/01/2029
XS2626344266 XS2626344266 Volvo Treasury AB 23/24 3,75% 556135-4449 Bond 25/05/2023 25/11/2024
XS2583352443 XS2583352443 Volvo Treasury AB 23/25 3,50% C 556135-4449 Bond 17/02/2023 17/11/2025
XS2604702485 XS2604702485 Volvo Treasury AB 23/25 4,423% SEK 556135-4449 Bond 30/03/2023 18/06/2025
XS2604701677 XS2604701677 Volvo Treasury AB 23/25 4,433% SEK 556135-4449 Bond 30/03/2023 30/03/2025
XS2711408273 XS2711408273 Volvo Treasury AB 23/25 4,533% SEK 556135-4449 Bond 03/11/2023 03/11/2025
XS2605926026 XS2605926026 Volvo Treasury AB 23/25 FRN 556135-4449 Bond 30/03/2023 30/03/2025
XS2722180051 XS2722180051 Volvo Treasury AB 23/25 FRN 556135-4449 Bond 21/11/2023 21/11/2025
XS2604701917 XS2604701917 Volvo Treasury AB 23/25 FRN SEK 556135-4449 Bond 30/03/2023 18/06/2025
XS2711409321 XS2711409321 Volvo Treasury AB 23/25 FRN SEK 556135-4449 Bond 03/11/2023 03/11/2025
XS2671621402 XS2671621402 Volvo Treasury AB 23/26 3,875% 556135-4449 Bond 29/08/2023 29/08/2026
XS2604703962 XS2604703962 Volvo Treasury AB 23/26 4,373% SEK 556135-4449 Bond 30/03/2023 30/03/2026
XS2711408513 XS2711408513 Volvo Treasury AB 23/26 4,46% SEK 556135-4449 Bond 03/11/2023 03/11/2026
XS2604703293 XS2604703293 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 30/03/2023 30/03/2026
XS2711413273 XS2711413273 Volvo Treasury AB 23/26 FRN SEK 556135-4449 Bond 03/11/2023 03/11/2026
XS2626343375 XS2626343375 Volvo Treasury AB 23/27 3,625% C 556135-4449 Bond 25/05/2023 25/05/2027
XS2638082664 XS2638082664 Volvo Treasury AB 23/28 6,125% GBP C 556135-4449 Bond 22/06/2023 22/06/2028
XS2760218185 XS2760218185 Volvo Treasury AB 24/26 3,125% C 556135-4449 Bond 08/02/2024 08/09/2026
XS2744130852 XS2744130852 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 09/01/2024 09/01/2026
XS2824777267 XS2824777267 Volvo Treasury AB 24/26 FRN 556135-4449 Bond 22/05/2024 22/05/2026
XS2829149215 XS2829149215 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 27/05/2024 27/05/2026
XS2947177650 XS2947177650 Volvo Treasury AB 24/26 FRN SEK 556135-4449 Bond 25/11/2024 25/11/2026
XS2887185127 XS2887185127 Volvo Treasury AB 24/27 3,125% C 556135-4449 Bond 26/08/2024 26/08/2027
XS2744943288 XS2744943288 Volvo Treasury AB 24/27 FRN SEK 556135-4449 Bond 11/01/2024 11/01/2027
XS2760217880 XS2760217880 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 08/02/2024 08/02/2029
XS2887184401 XS2887184401 Volvo Treasury AB 24/29 3,125% C 556135-4449 Bond 26/08/2024 26/08/2029
XS2368364449 XS2368364449 Vonovia SE 22/27 FRN SEK HRB 16879 Bond 08/04/2022 08/04/2027
XS2845221410 XS2845221410 Vonovia SE 24/26 FRN SEK HRB 16879 Bond 19/06/2024 19/06/2026
XS2908689636 XS2908689636 Vonovia SE 24/28 FRN SEK HRB 16879 Bond 26/09/2024 26/09/2028
SE0022759742 Wallenstam AB 0% CERT 093 061224 556072-1523 CD 04/09/2024 06/12/2024
SE0022757753 Wallenstam AB 0% CERT 094 291124 556072-1523 CD 27/08/2024 29/11/2024
SE0022760203 Wallenstam AB 0% CERT 095 101224 556072-1523 CD 06/09/2024 10/12/2024
SE0022760708 Wallenstam AB 0% CERT 125 130125 556072-1523 CD 10/09/2024 13/01/2025
SE0022761219 Wallenstam AB 0% CERT 126 160125 556072-1523 CD 12/09/2024 16/01/2025
SE0013361391 WALL 117GB Wallenstam AB 24/25 FRN 556072-1523 Bond 01/03/2024 01/09/2025
SE0013361565 WALL 119GB Wallenstam AB 24/26 FRN 556072-1523 Bond 03/05/2024 03/11/2026
SE0013884640 WALL 118GB Wallenstam AB 24/26 FRN 556072-1523 Bond 19/03/2024 19/03/2026
SE0022747440 WAST 400M SEK 2027 Wästbygg Gruppen AB 24/27 FRN FLOOR C 556878-5538 Bond 27/09/2024 27/09/2027
SE0016274070 WIHL 112 Wihlborgs Fastigheter AB 21/25 FRN 556367-0230 Bond 08/09/2021 08/09/2025
SE0013361268 WIHL 113 Wihlborgs Fastigheter AB 23/26 FRN 556367-0230 Bond 20/12/2023 20/03/2026
SE0020356582 WIHL 114 Wihlborgs Fastigheter AB 24/26 FRN 556367-0230 Bond 19/01/2024 19/01/2026
SE0013361540 WIHL 116 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 03/05/2024 03/05/2027
SE0013884657 WIHL 115 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 19/03/2024 19/03/2027
SE0013884897 WIHL 117 Wihlborgs Fastigheter AB 24/27 FRN 556367-0230 Bond 13/06/2024 13/09/2027
SE0022759320 Willhem AB 0% CERT 093 041224 556797-1295 CD 02/09/2024 04/12/2024
SE0023312640 Willhem AB 0% CERT 094 070225 556797-1295 CD 05/11/2024 07/02/2025
SE0023313325 Willhem AB 0% CERT 094 130225 556797-1295 CD 11/11/2024 13/02/2025
SE0023439807 Willhem AB 0% CERT 094 200225 556797-1295 CD 18/11/2024 20/02/2025
SE0023441050 Willhem AB 0% CERT 096 250225 556797-1295 CD 21/11/2024 25/02/2025
SE0022727046 Willhem AB 0% CERT 096 261124 556797-1295 CD 22/08/2024 26/11/2024
SE0023313622 Willhem AB 0% CERT 098 190225 556797-1295 CD 13/11/2024 19/02/2025
SE0023313127 Willhem AB 0% CERT 124 120325 556797-1295 CD 08/11/2024 12/03/2025
SE0023111901 Willhem AB 0% CERT 124 200125 556797-1295 CD 18/09/2024 20/01/2025
SE0023114848 Willhem AB 0% CERT 125 100225 556797-1295 CD 08/10/2024 10/02/2025
SE0023135181 Willhem AB 0% CERT 127 140225 556797-1295 CD 10/10/2024 14/02/2025
SE0023112180 Willhem AB 0% CERT 127 240125 556797-1295 CD 19/09/2024 24/01/2025
SE0023112933 Willhem AB 0% CERT 128 310125 556797-1295 CD 25/09/2024 31/01/2025
SE0023113493 Willhem AB 0% CERT 129 030225 556797-1295 CD 27/09/2024 03/02/2025
SE0023135199 Willhem AB 0% CERT 155 140325 556797-1295 CD 10/10/2024 14/03/2025
SE0022421707 Willhem AB 0% CERT 158 021224 556797-1295 CD 27/06/2024 02/12/2024
SE0023113568 Willhem AB 0% CERT 186 010425 556797-1295 CD 27/09/2024 01/04/2025
SE0022759858 Willhem AB 0% CERT 186 100325 556797-1295 CD 05/09/2024 10/03/2025
SE0022725651 Willhem AB 0% CERT 188 170225 556797-1295 CD 13/08/2024 17/02/2025
SE0022240594 Willhem AB 0% CERT 188 251124 556797-1295 CD 21/05/2024 25/11/2024
SE0022242764 Willhem AB 0% CERT 189 101224 556797-1295 CD 04/06/2024 10/12/2024
SE0022243135 Willhem AB 0% CERT 189 111224 556797-1295 CD 05/06/2024 11/12/2024
SE0022394458 Willhem AB 0% CERT 368 170625 556797-1295 CD 14/06/2024 17/06/2025
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 06/12/2017 06/12/2027
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 13/09/2017 13/09/2027
SE0011643196 WILL 130 Willhem AB 19/31 2,35% 556797-1295 Bond 20/03/2019 20/03/2031
SE0012676559 WILL 134 Willhem AB 19/38 1,824% 556797-1295 Bond 18/10/2019 18/10/2038
SE0012193985 WILL 136 Willhem AB 20/25 0,979% 556797-1295 Bond 22/01/2020 22/02/2025
SE0012193993 WILL 135 Willhem AB 20/25 FRN 556797-1295 Bond 22/01/2020 22/02/2025
SE0013104106 WILL 144 Willhem AB 20/25 FRN 556797-1295 Bond 10/09/2020 10/09/2025
SE0013882669 WILL 146 Willhem AB 20/26 0,763% 556797-1295 Bond 22/10/2020 22/10/2026
SE0013360484 WILLH 155 Willhem AB 21/25 0,532% 556797-1295 Bond 01/10/2021 01/04/2025
SE0016274138 WILL 153 Willhem AB 21/25 0,615% 556797-1295 Bond 30/09/2021 30/09/2025
SE0013102217 WILL 150 Willhem AB 21/26 0,872% 556797-1295 Bond 04/05/2021 04/05/2026
SE0013102209 WILL 149 Willhem AB 21/26 FRN 556797-1295 Bond 04/05/2021 04/05/2026
SE0013104775 WILL 152 Willhem AB 21/26 FRN 556797-1295 Bond 21/09/2021 21/09/2026
SE0016274146 WILL 154 Willhem AB 21/26 FRN 556797-1295 Bond 30/09/2021 30/09/2026
SE0013883600 WILLH 160 Willhem AB 22/27 3,163% 556797-1295 Bond 10/05/2022 10/05/2027
SE0014783270 WILL 156 Willhem AB 22/27 FRN 556797-1295 Bond 18/01/2022 18/01/2027
SE0013361045 WILLH 167 GB Willhem AB 23/25 4,15% 556797-1295 Bond 19/05/2023 19/11/2025
SE0013883998 WILLH 164 GB Willhem AB 23/25 4,478% 556797-1295 Bond 28/04/2023 28/04/2025
SE0013361037 WILLH 166 GB Willhem AB 23/25 FRN 556797-1295 Bond 19/05/2023 19/11/2025
SE0019176991 WILLH 168 GB Willhem AB 23/26 FRN 556797-1295 Bond 01/12/2023 01/12/2026
SE0013884004 WILLH 165 GB Willhem AB 23/28 FRN 556797-1295 Bond 28/04/2023 28/04/2028
SE0013106028 WILL 173 Willhem AB 24/26 3,848% 556797-1295 Bond 23/04/2024 23/04/2026
SE0013361375 WILLH 172 GB Willhem AB 24/26 FRN 556797-1295 Bond 16/02/2024 16/02/2026
SE0013885274 WILL 183 Willhem AB 24/26 FRN 556797-1295 Bond 28/10/2024 28/10/2026
SE0013106036 WILL 174 Willhem AB 24/27 FRN 556797-1295 Bond 23/04/2024 23/04/2027
SE0013884541 WILL 169 Willhem AB 24/27 FRN 556797-1295 Bond 16/01/2024 16/01/2027
SE0013884996 WILL 179 Willhem AB 24/27 FRN 556797-1295 Bond 27/08/2024 27/08/2027
SE0020052595 WILLH 177 GB Willhem AB 24/27 FRN 556797-1295 Bond 27/05/2024 27/05/2027
SE0019177049 WILLH 170 GB Willhem AB 24/28 3,673% 556797-1295 Bond 18/01/2024 18/01/2028
SE0013885027 WILL 180 Willhem AB 24/28 FRN 556797-1295 Bond 04/09/2024 04/09/2028
SE0013885241 WILL 181 Willhem AB 24/29 3,003% 556797-1295 Bond 24/10/2024 24/10/2029
SE0022419941 WILL 178 Willhem AB 24/29 3,03% 556797-1295 Bond 22/08/2024 22/08/2029
SE0019177064 WILLH 171 GB Willhem AB 24/29 3,765% 556797-1295 Bond 14/02/2024 14/02/2029
SE0013106051 WILL 176 Willhem AB 24/29 3,973% 556797-1295 Bond 23/04/2024 23/04/2029
SE0013106044 WILL 175 Willhem AB 24/29 FRN 556797-1295 Bond 23/04/2024 23/04/2029
SE0013885258 WILL 182 Willhem AB 24/29 FRN 556797-1295 Bond 24/10/2024 24/10/2029
SE0011337138 Windevo AB 18/25 0% SUB CONV 559147-7558 Convertible 28/06/2018 31/07/2025
NO0011184764 Xait AS 21/27 FRN SEK FLOOR C 982339243 Bond 30/12/2021 30/06/2027
NO0013387233 Xait AS 24/27 FRN SEK FLOOR C 982339243 Bond 31/10/2024 30/06/2027
SE0013745528 Xpecunia Nordic AB 20/25 10,00% 559152-3013 Bond 02/03/2020 01/03/2025
SE0016831150 YA Holding AB 21/27 FRN STEP C 556969-1727 Bond 17/12/2021 07/06/2027
SE0021486685 ZEN 400M SEK 2028 Zengun Group AB 24/28 FRN FLOOR C 559177-5282 Bond 05/02/2024 05/02/2028
SE0011415371 Zenterio AB 18/21 8,00% SUB CONV 556622-1486 Convertible 29/05/2018 29/05/2021
SE0018742488 ZETA 2 ZetaDisplay AB 23/26 FRN FLOOR C 556603-4434 Bond 15/02/2023 15/02/2026
SE0023287354 Ziklo Bank AB 0% CERT 095 040225 556069-0967 CD 01/11/2024 04/02/2025
SE0023287420 Ziklo Bank AB 0% CERT 122 060325 556069-0967 CD 04/11/2024 06/03/2025
SE0023313085 Ziklo Bank AB 0% CERT 123 110325 556069-0967 CD 08/11/2024 11/03/2025
SE0023114087 Ziklo Bank AB 0% CERT 128 070225 556069-0967 CD 02/10/2024 07/02/2025
SE0013359973 ZIKLO 391 Ziklo Bank AB 20/25 0,858% 556069-0967 Bond 20/11/2020 20/11/2025
SE0012194017 ZIKLO 386 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 27/01/2020 27/01/2025
SE0013359965 ZIKLO 390 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 20/11/2020 20/11/2025
SE0013407855 ZIKLO 393 Ziklo Bank AB 21/26 0,883% 556069-0967 Bond 30/03/2021 30/03/2026
SE0013407830 ZIKLO 394 Ziklo Bank AB 21/26 FRN 556069-0967 Bond 30/03/2021 30/03/2026
SE0013883493 ZIKLO 402GB Ziklo Bank AB 22/25 2,251% 556069-0967 Bond 07/04/2022 07/04/2025
SE0013360591 ZIKLO 399 Ziklo Bank AB 22/25 FRN 556069-0967 Bond 25/01/2022 25/02/2025
SE0013883485 ZIKLO 401GB Ziklo Bank AB 22/25 FRN 556069-0967 Bond 07/04/2022 07/04/2025
SE0017780265 ZIKLO 405 Ziklo Bank AB 22/26 4,35% 556069-0967 Bond 26/10/2022 26/01/2026
SE0017071582 ZIKLO 407 Ziklo Bank AB 22/26 4,40% 556069-0967 Bond 23/11/2022 23/11/2026
SE0015811047 ZIKLO 403 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 20/04/2022 20/04/2026
SE0017071574 ZIKLO 406 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 23/11/2022 23/11/2026
SE0017780273 ZIKLO 404 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 26/10/2022 26/01/2026
SE0013360609 ZIKLO 400 Ziklo Bank AB 22/27 FRN 556069-0967 Bond 25/01/2022 25/01/2027
SE0013361094 ZIKLO 413 Ziklo Bank AB 23/25 FRN 556069-0967 Bond 02/06/2023 02/06/2025
SE0017780406 ZIKLO 408 Ziklo Bank AB 23/26 FRN 556069-0967 Bond 19/01/2023 12/02/2026
SE0013884079 ZIKLO 411GB Ziklo Bank AB 23/27 4,368% 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105707 ZIKLO 414 Ziklo Bank AB 23/27 FRN 556069-0967 Bond 22/11/2023 22/02/2027
SE0013884087 ZIKLO 412GB Ziklo Bank AB 23/27 FRN 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105723 ZIKLO 416 Ziklo Bank AB 23/28 4,535% 556069-0967 Bond 22/11/2023 22/11/2028
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 16/02/2023 16/02/2028
SE0013105715 ZIKLO 415 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 22/11/2023 22/11/2028
SE0017780380 ZIKLO 409 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 19/01/2023 19/01/2028
SE0022420048 ZIKLO 425 Ziklo Bank AB 24/26 FRN 556069-0967 Bond 17/09/2024 17/09/2026
SE0013106069 ZIKLO 420 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 23/04/2024 23/04/2027
SE0013361623 ZIKLO 423 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 31/05/2024 31/05/2027
SE0013361979 ZIKLO 427 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 19/11/2024 19/11/2027
SE0013884582 ZIKLO 417 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 26/01/2024 26/01/2027
SE0013361490 ZIKLO 500M SEK 2028 Ziklo Bank AB 24/28 FRN 556069-0967 Bond 27/03/2024 27/03/2028
SE0013106085 ZIKLO 422 Ziklo Bank AB 24/29 4,055% 556069-0967 Bond 23/04/2024 23/04/2029
NO0013265215 ZIKLO 424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 27/06/2024 27/06/2029
SE0013106077 ZIKLO 421 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 23/04/2024 23/04/2029
SE0013361987 ZIKLO 428 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 19/11/2024 19/11/2029
SE0013884590 ZIKLO 418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 26/01/2024 26/01/2029
SE0022420055 ZIKLO 426 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 17/09/2024 17/09/2029