SE0012676617
|
AAK 103
|
AAK AB 19/24 FRN
|
556669-2850
|
Bond
|
11/20/2019
|
11/20/2024
|
SE0018396830
|
|
AAK AB 22/24 FRN
|
556669-2850
|
Bond
|
7/22/2022
|
7/22/2024
|
SE0013883675
|
AAK 105
|
AAK AB 22/25 FRN
|
556669-2850
|
Bond
|
6/16/2022
|
6/16/2025
|
SE0018396848
|
|
AAK AB 22/26 FRN
|
556669-2850
|
Bond
|
7/22/2022
|
7/22/2026
|
SE0021629870
|
|
AB Bonnier Fastighete 0% CERT 093 070624
|
556068-1701
|
CD
|
3/6/2024
|
6/7/2024
|
SE0021922564
|
|
AB Bonnier Fastighete 0% CERT 094 280624
|
556068-1701
|
CD
|
3/26/2024
|
6/28/2024
|
SE0021923380
|
|
AB Bonnier Fastighete 0% CERT 095 080724
|
556068-1701
|
CD
|
4/4/2024
|
7/8/2024
|
SE0021513264
|
|
AB Bonnier Fastighete 0% CERT 095 290424
|
556068-1701
|
CD
|
1/25/2024
|
4/29/2024
|
SE0021512456
|
|
AB Bonnier Fastighete 0% CERT 125 270524
|
556068-1701
|
CD
|
1/23/2024
|
5/27/2024
|
SE0021486222
|
|
AB Bonnier Fastighete 0% CERT 126 170524
|
556068-1701
|
CD
|
1/12/2024
|
5/17/2024
|
SE0021629664
|
|
AB Bonnier Fastighete 0% CERT 155 070824
|
556068-1701
|
CD
|
3/5/2024
|
8/7/2024
|
SE0021921293
|
|
AB Bonnier Fastighete 0% CERT 155 200824
|
556068-1701
|
CD
|
3/18/2024
|
8/20/2024
|
SE0021771037
|
|
AB Bonnier Fastighete 0% CERT 188 180924
|
556068-1701
|
CD
|
3/14/2024
|
9/18/2024
|
SE0014855839
|
BOF 101
|
AB Bonnier Fastigheter Finan 21/26 FRN C
|
556068-1701
|
Bond
|
5/6/2021
|
5/6/2026
|
SE0013360757
|
BOF 102
|
AB Bonnier Fastigheter Finan 22/27 3,92%
|
556068-1701
|
Bond
|
4/12/2022
|
4/12/2027
|
SE0013360740
|
BOF 103
|
AB Bonnier Fastigheter Finans 22/27 FRN
|
556068-1701
|
Bond
|
4/12/2022
|
4/12/2027
|
SE0021514411
|
|
AB Sagax 0% CERT 092 020524
|
556520-0028
|
CD
|
1/31/2024
|
5/2/2024
|
SE0021626058
|
|
AB Sagax 0% CERT 092 150524
|
556520-0028
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021628476
|
|
AB Sagax 0% CERT 092 290524
|
556520-0028
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021770625
|
|
AB Sagax 0% CERT 094 130624
|
556520-0028
|
CD
|
3/11/2024
|
6/13/2024
|
SE0021515533
|
|
AB Sagax 0% CERT 095 130524
|
556520-0028
|
CD
|
2/8/2024
|
5/13/2024
|
SE0021770963
|
|
AB Sagax 0% CERT 096 180624
|
556520-0028
|
CD
|
3/14/2024
|
6/18/2024
|
SE0020845337
|
|
AB Sagax 0% CERT 363 140824
|
556520-0028
|
CD
|
8/17/2023
|
8/14/2024
|
XS1962543820
|
XS1962543820
|
AB Sagax 19/25 2,25% C
|
556520-0028
|
Bond
|
3/13/2019
|
3/13/2025
|
XS2112816934
|
XS2112816934
|
AB Sagax 20/27 1,125% C
|
556520-0028
|
Bond
|
1/30/2020
|
1/30/2027
|
XS1877892148
|
XS1877892148
|
AB SKF 18/25 1,25% C
|
556007-3495
|
Bond
|
9/17/2018
|
9/17/2025
|
XS2079107830
|
XS2079107830
|
AB SKF 19/29 0,875%
|
556007-3495
|
Bond
|
11/15/2019
|
11/15/2029
|
SE0014449658
|
SKF 104
|
AB SKF 20/24 1,125%
|
556007-3495
|
Bond
|
6/10/2020
|
6/10/2024
|
SE0014449641
|
SKF 103
|
AB SKF 20/24 FRN
|
556007-3495
|
Bond
|
6/10/2020
|
6/10/2024
|
XS2297204815
|
XS2297204815
|
AB SKF 21/31 0,25%
|
556007-3495
|
Bond
|
2/15/2021
|
2/15/2031
|
XS2532247892
|
XS2532247892
|
AB SKF 22/28 3,125% C
|
556007-3495
|
Bond
|
9/14/2022
|
9/14/2028
|
SE0014402285
|
|
AB Stena Metall Finans 20/24 FRN
|
556008-2561
|
Bond
|
5/28/2020
|
5/28/2024
|
SE0013774916
|
|
AB Stena Metall Finans 20/25 FRN
|
556008-2561
|
Bond
|
2/20/2020
|
2/20/2025
|
SE0014402293
|
|
AB Stena Metall Finans 20/25 FRN
|
556008-2561
|
Bond
|
5/28/2020
|
5/28/2025
|
NO0012514274
|
SMF06 ESG
|
AB Stena Metall Finans 22/27 FRN SEK C
|
556008-2561
|
Bond
|
5/3/2022
|
5/3/2027
|
NO0012909284
|
SMF07 ESG
|
AB Stena Metall Finans 23/28 FRN SEK C
|
556008-2561
|
Bond
|
5/10/2023
|
5/10/2028
|
XS1815437527
|
XS1815437527
|
AB Sveriges Säker 18/30 1,8675% SEK COVD
|
556645-9755
|
Bond
|
5/3/2018
|
5/3/2030
|
XS2077738081
|
XS2077738081
|
AB Sveriges Säker 19/34 0,9275% SEK COVD
|
556645-9755
|
Bond
|
11/7/2019
|
11/7/2034
|
XS2363987814
|
XS2363987814
|
AB Sveriges Säker 21/46 1,3775% SEK COVD
|
556645-9755
|
Bond
|
7/13/2021
|
7/13/2046
|
XS1238248816
|
XS1238248816
|
AB Sveriges Säkers 15/25 1,655% SEK COVD
|
556645-9755
|
Bond
|
5/27/2015
|
5/27/2025
|
XS1538664902
|
XS1538664902
|
AB Sveriges Säkers 16/26 1,625% SEK COVD
|
556645-9755
|
Bond
|
12/21/2016
|
12/21/2026
|
XS1579409290
|
XS1579409290
|
AB Sveriges Säkers 17/28 2,035% SEK COVD
|
556645-9755
|
Bond
|
3/15/2017
|
12/15/2028
|
XS1846731773
|
XS1846731773
|
AB Sveriges Säkers 18/30 1,704% SEK COVD
|
556645-9755
|
Bond
|
7/3/2018
|
7/3/2030
|
XS2232086491
|
XS2232086491
|
AB Sveriges Säkers 20/32 0,649% SEK COVD
|
556645-9755
|
Bond
|
9/18/2020
|
9/18/2032
|
XS2468129346
|
XS2468129346
|
AB Sveriges Säkers 22/38 2,285% SEK COVD
|
556645-9755
|
Bond
|
4/12/2022
|
4/12/2038
|
XS1104585333
|
XS1104585333
|
AB Sveriges Säkerst 14/26 2,30% SEK COVD
|
556645-9755
|
Bond
|
9/1/2014
|
9/1/2026
|
XS1251915416
|
XS1251915416
|
AB Sveriges Säkerst 15/27 2,25% SEK COVD
|
556645-9755
|
Bond
|
6/25/2015
|
6/28/2027
|
XS1384914716
|
XS1384914716
|
AB Sveriges Säkerst 16/26 2,00% SEK COVD
|
556645-9755
|
Bond
|
3/22/2016
|
3/23/2026
|
XS1537559574
|
XS1537559574
|
AB Sveriges Säkerst 16/31 2,25% SEK COVD
|
556645-9755
|
Bond
|
12/19/2016
|
12/19/2031
|
XS1696419354
|
XS1696419354
|
AB Sveriges Säkerst 17/27 1,80% SEK COVD
|
556645-9755
|
Bond
|
10/9/2017
|
10/8/2027
|
XS1580340187
|
XS1580340187
|
AB Sveriges Säkerst 17/27 1,84% SEK COVD
|
556645-9755
|
Bond
|
3/16/2017
|
3/16/2027
|
XS1703059730
|
XS1703059730
|
AB Sveriges Säkerst 17/29 1,96% SEK COVD
|
556645-9755
|
Bond
|
10/19/2017
|
10/19/2029
|
XS1895680376
|
XS1895680376
|
AB Sveriges Säkerst 18/30 1,85% SEK COVD
|
556645-9755
|
Bond
|
10/22/2018
|
10/22/2030
|
XS1758629783
|
XS1758629783
|
AB Sveriges Säkerst 18/30 1,98% SEK COVD
|
556645-9755
|
Bond
|
1/25/2018
|
1/25/2030
|
XS1807436008
|
XS1807436008
|
AB Sveriges Säkerst 18/30 1,98% SEK COVD
|
556645-9755
|
Bond
|
4/16/2018
|
1/25/2030
|
XS1892584969
|
XS1892584969
|
AB Sveriges Säkerst 18/33 2,00% SEK COVD
|
556645-9755
|
Bond
|
10/17/2018
|
10/17/2033
|
XS1244085715
|
XS1244085715
|
AB Sveriges Säkerstä 15/25 0,929% C COVD
|
556645-9755
|
Bond
|
6/10/2015
|
6/10/2025
|
XS1608398563
|
XS1608398563
|
AB Sveriges Säkerstäl 17/24 FRN SEK COVD
|
556645-9755
|
Bond
|
5/8/2017
|
5/8/2024
|
XS1759602953
|
XS1759602953
|
AB Sveriges Säkerstäl 18/25 0,50% C COVD
|
556645-9755
|
Bond
|
1/29/2018
|
1/29/2025
|
XS2063426253
|
XS2063426253
|
AB Sveriges Säkerstäl 19/24 FRN SEK COVD
|
556645-9755
|
Bond
|
10/8/2019
|
7/8/2024
|
XS2138591453
|
XS2138591453
|
AB Sveriges Säkerstäl 20/25 FRN SEK COVD
|
556645-9755
|
Bond
|
3/18/2020
|
2/18/2025
|
XS2351322818
|
XS2351322818
|
AB Sveriges Säkerstäl 21/26 FRN SEK COVD
|
556645-9755
|
Bond
|
6/11/2021
|
5/11/2026
|
XS2467649054
|
XS2467649054
|
AB Sveriges Säkerstäl 22/27 FRN SEK COVD
|
556645-9755
|
Bond
|
4/8/2022
|
5/25/2027
|
XS2485806314
|
XS2485806314
|
AB Sveriges Säkerstäl 22/27 FRN SEK COVD
|
556645-9755
|
Bond
|
5/27/2022
|
4/27/2027
|
XS1293570021
|
XS1293570021
|
AB Sveriges Säkerställ 15/31 1,459% COVD
|
556645-9755
|
Bond
|
9/22/2015
|
9/22/2031
|
XS0352169527
|
XS0352169527
|
AB Sveriges Säkerställd 08/48 5,10% COVD
|
556645-9755
|
Bond
|
4/1/2008
|
4/1/2048
|
XS0696594380
|
XS0696594380
|
AB Sveriges Säkerställd 11/31 3,15% COVD
|
556645-9755
|
Bond
|
10/27/2011
|
10/27/2031
|
SE0009383664
|
SCBC 147
|
AB Sveriges Säkerställd 16/26 2,00% COVD
|
556645-9755
|
Bond
|
6/17/2016
|
6/17/2026
|
XS1586702679
|
XS1586702679
|
AB Sveriges Säkerställd 17/27 ADJ C COVD
|
556645-9755
|
Bond
|
3/29/2017
|
3/29/2027
|
SE0012481349
|
SCBC 145
|
AB Sveriges Säkerställd 18/24 1,00% COVD
|
556645-9755
|
Bond
|
6/12/2018
|
6/12/2024
|
XS1900804045
|
XS1900804045
|
AB Sveriges Säkerställd 18/25 ADJ C COVD
|
556645-9755
|
Bond
|
10/30/2018
|
10/30/2025
|
XS1808480534
|
XS1808480534
|
AB Sveriges Säkerställd 18/33 ADJ C COVD
|
556645-9755
|
Bond
|
4/19/2018
|
4/19/2033
|
XS1895579909
|
XS1895579909
|
AB Sveriges Säkerställd 18/38 1,60% COVD
|
556645-9755
|
Bond
|
10/19/2018
|
10/19/2038
|
SE0013381571
|
SCBC 146
|
AB Sveriges Säkerställd 19/25 0,50% COVD
|
556645-9755
|
Bond
|
6/11/2019
|
6/11/2025
|
XS2007244614
|
XS2007244614
|
AB Sveriges Säkerställd 19/29 ADJ C COVD
|
556645-9755
|
Bond
|
6/5/2019
|
6/5/2029
|
SE0013486156
|
SCBC 151
|
AB Sveriges Säkerställd 19/30 1,00% COVD
|
556645-9755
|
Bond
|
6/12/2019
|
6/12/2030
|
SE0015243415
|
SCBC 148
|
AB Sveriges Säkerställd 20/27 0,25% COVD
|
556645-9755
|
Bond
|
12/9/2020
|
6/9/2027
|
SE0015243423
|
SCBC 153
|
AB Sveriges Säkerställd 20/32 0,75% COVD
|
556645-9755
|
Bond
|
12/9/2020
|
6/9/2032
|
XS2353010593
|
XS2353010593
|
AB Sveriges Säkerställd 21/30 ADJ C COVD
|
556645-9755
|
Bond
|
6/14/2021
|
3/14/2030
|
SE0019072042
|
SCBC 149
|
AB Sveriges Säkerställd 22/28 3,50% COVD
|
556645-9755
|
Bond
|
11/22/2022
|
6/14/2028
|
XS2478272938
|
XS2478272938
|
AB Sveriges Säkerställd 22/32 ADJ C COVD
|
556645-9755
|
Bond
|
5/10/2022
|
2/10/2032
|
XS2617508481
|
XS2617508481
|
AB Sveriges Säkerställd 23/28 ADJ C COVD
|
556645-9755
|
Bond
|
5/3/2023
|
5/3/2028
|
SE0021021631
|
SCBC 150
|
AB Sveriges Säkerställd 23/29 ADJ C COVD
|
556645-9755
|
Bond
|
11/20/2023
|
5/23/2029
|
SE0017562481
|
ACROUD01
|
Acroud AB 22/25 FRN FLOOR C
|
556693-7255
|
Bond
|
7/5/2022
|
7/5/2025
|
SE0020180271
|
ADDV26
|
ADDvise Group AB 23/26 FRN C
|
556363-2115
|
Bond
|
5/26/2023
|
5/26/2026
|
NO0013180786
|
|
ADDvise Group AB 24/27 FRN USD C
|
556363-2115
|
Bond
|
4/4/2024
|
4/4/2027
|
SE0010831313
|
SOLT2
|
Advanced SolTech S AB 18/23 8,75% STEP C
|
559056-8878
|
Bond
|
3/1/2018
|
7/9/2023
|
SE0011721380
|
SOLT 4
|
Advanced SolTech S AB 18/24 8,25% STEP C
|
559056-8878
|
Bond
|
11/9/2018
|
11/8/2024
|
SE0011231166
|
SOLT3
|
Advanced SolTech Sweden AB 18/23 8,75%
|
559056-8878
|
Bond
|
7/10/2018
|
7/9/2023
|
SE0015483151
|
AEROF 2021-2024
|
AEROF Sweden B AB 21/25 5,25% EUR STEP C
|
559285-7741
|
Bond
|
2/5/2021
|
6/12/2025
|
XS1752469673
|
|
African Development Ba 18/28 1,4075% SEK
|
AfricanDevelopmentBank
|
Bond
|
1/18/2018
|
1/18/2028
|
XS1980102351
|
|
African Development Ba 19/29 0,9275% SEK
|
AfricanDevelopmentBank
|
Bond
|
4/12/2019
|
4/12/2029
|
XS1682506065
|
XS1682506065
|
African Development Ban 17/27 1,245% SEK
|
AfricanDevelopmentBank
|
Bond
|
9/21/2017
|
9/21/2027
|
XS2387859288
|
|
African Development Ban 21/26 0,305% SEK
|
AfricanDevelopmentBank
|
Bond
|
9/17/2021
|
9/17/2026
|
XS2441555880
|
XS2441555880
|
African Development Ban 22/27 0,823% SEK
|
AfricanDevelopmentBank
|
Bond
|
2/10/2022
|
2/10/2027
|
XS2712527063
|
XS2712527063
|
African Development Ban 23/27 3,728% SEK
|
AfricanDevelopmentBank
|
Bond
|
11/3/2023
|
11/3/2027
|
XS2581365785
|
XS2581365785
|
African Development Ban 23/28 2,875% SEK
|
AfricanDevelopmentBank
|
Bond
|
1/27/2023
|
1/27/2028
|
XS1813045702
|
XS1813045702
|
African Development Bank 18/38 1,94% SEK
|
AfricanDevelopmentBank
|
Bond
|
4/30/2018
|
4/30/2038
|
XS2333243298
|
XS2333243298
|
African Development Bank 21/26 0,25% SEK
|
AfricanDevelopmentBank
|
Bond
|
4/22/2021
|
4/22/2026
|
SE0012676401
|
AFRY 104
|
AFRY AB 19/24 FRN
|
556120-6474
|
Bond
|
6/27/2019
|
6/27/2024
|
SE0013883337
|
AFRY105RB
|
AFRY AB 21/26 FRN
|
556120-6474
|
Bond
|
12/1/2021
|
12/1/2026
|
SE0013884160
|
AFRY 106
|
AFRY AB 23/26 FRN
|
556120-6474
|
Bond
|
5/25/2023
|
5/25/2026
|
SE0013884616
|
AFRY 108
|
AFRY AB 24/29 4,798%
|
556120-6474
|
Bond
|
2/27/2024
|
2/27/2029
|
SE0013884608
|
AFRY 107
|
AFRY AB 24/29 FRN
|
556120-6474
|
Bond
|
2/27/2024
|
2/27/2029
|
XS0622443488
|
XS0622443488
|
Akademiska Hus AB 11/26 4,70% SEK
|
556459-9156
|
Bond
|
5/11/2011
|
5/11/2026
|
XS0641758403
|
XS0641758403
|
Akademiska Hus AB 11/36 4,35% SEK
|
556459-9156
|
Bond
|
6/27/2011
|
6/27/2036
|
XS0670691293
|
XS0670691293
|
Akademiska Hus AB 11/41 3,75% SEK
|
556459-9156
|
Bond
|
8/30/2011
|
10/15/2041
|
XS0644672049
|
XS0644672049
|
Akademiska Hus AB 11/41 4,35% SEK
|
556459-9156
|
Bond
|
7/8/2011
|
7/8/2041
|
XS0775327579
|
XS0775327579
|
Akademiska Hus AB 12/37 3,375% SEK
|
556459-9156
|
Bond
|
4/24/2012
|
4/24/2037
|
XS0828811660
|
XS0828811660
|
Akademiska Hus AB 12/42 2,95% SEK
|
556459-9156
|
Bond
|
9/17/2012
|
9/17/2042
|
XS1221107888
|
XS1221107888
|
Akademiska Hus AB 15/25 LNK SEK
|
556459-9156
|
Bond
|
4/21/2015
|
6/1/2025
|
XS1170575002
|
XS1170575002
|
Akademiska Hus AB 15/26 1,65% SEK
|
556459-9156
|
Bond
|
1/26/2015
|
1/26/2026
|
XS1218294012
|
XS1218294012
|
Akademiska Hus AB 15/45 2,08% SEK
|
556459-9156
|
Bond
|
4/17/2015
|
4/17/2045
|
XS1380753621
|
|
Akademiska Hus AB 16/26 3,4375% AUD
|
556459-9156
|
Bond
|
3/17/2016
|
3/17/2026
|
XS1361565432
|
XS1361565432
|
Akademiska Hus AB 16/31 2,45% SEK
|
556459-9156
|
Bond
|
2/10/2016
|
2/10/2031
|
XS1640941628
|
XS1640941628
|
Akademiska Hus AB 17/24 1,063% SEK
|
556459-9156
|
Bond
|
7/4/2017
|
7/4/2024
|
XS1591585192
|
|
Akademiska Hus AB 17/27 2,896% USD
|
556459-9156
|
Bond
|
4/5/2017
|
4/5/2027
|
XS1559462459
|
XS1559462459
|
Akademiska Hus AB 17/29 2,08% SEK
|
556459-9156
|
Bond
|
2/2/2017
|
2/2/2029
|
XS1681849649
|
XS1681849649
|
Akademiska Hus AB 17/32 1,337%
|
556459-9156
|
Bond
|
10/4/2017
|
10/4/2032
|
XS1734195206
|
XS1734195206
|
Akademiska Hus AB 17/32 3,677% AUD
|
556459-9156
|
Bond
|
12/13/2017
|
12/13/2032
|
XS1736672210
|
XS1736672210
|
Akademiska Hus AB 17/37 2,31% SEK
|
556459-9156
|
Bond
|
12/15/2017
|
12/15/2037
|
XS1672159636
|
XS1672159636
|
Akademiska Hus AB 17/37 2,41% SEK
|
556459-9156
|
Bond
|
9/4/2017
|
9/4/2037
|
XS1690392326
|
|
Akademiska Hus AB 17/37 2,43% SEK
|
556459-9156
|
Bond
|
9/28/2017
|
9/28/2037
|
XS1719091552
|
XS1719091552
|
Akademiska Hus AB 17/42 1,715%
|
556459-9156
|
Bond
|
11/17/2017
|
11/17/2042
|
XS1737553765
|
XS1737553765
|
Akademiska Hus AB 17/45 1,694%
|
556459-9156
|
Bond
|
12/18/2017
|
12/18/2045
|
XS1707759962
|
XS1707759962
|
Akademiska Hus AB 17/47 2,60% SEK
|
556459-9156
|
Bond
|
10/27/2017
|
10/27/2047
|
XS1720043931
|
XS1720043931
|
Akademiska Hus AB 17/47 2,60% SEK
|
556459-9156
|
Bond
|
11/20/2017
|
11/20/2047
|
XS1694636207
|
XS1694636207
|
Akademiska Hus AB 17/47 2,67% SEK
|
556459-9156
|
Bond
|
10/12/2017
|
10/12/2047
|
XS1917881093
|
XS1917881093
|
Akademiska Hus AB 18/38 1,63%
|
556459-9156
|
Bond
|
12/4/2018
|
12/4/2038
|
XS1913305287
|
XS1913305287
|
Akademiska Hus AB 18/38 2,185% SEK
|
556459-9156
|
Bond
|
11/21/2018
|
11/21/2038
|
XS1885666690
|
XS1885666690
|
Akademiska Hus AB 18/38 2,24% SEK
|
556459-9156
|
Bond
|
10/1/2018
|
10/1/2038
|
XS1897160526
|
XS1897160526
|
Akademiska Hus AB 18/38 2,297% SEK
|
556459-9156
|
Bond
|
10/23/2018
|
10/23/2038
|
XS1821531412
|
XS1821531412
|
Akademiska Hus AB 18/40 2,305% SEK
|
556459-9156
|
Bond
|
5/16/2018
|
5/16/2040
|
XS1890829085
|
XS1890829085
|
Akademiska Hus AB 18/43 1,798%
|
556459-9156
|
Bond
|
10/5/2018
|
10/5/2043
|
XS1916455451
|
XS1916455451
|
Akademiska Hus AB 18/46 1,766%
|
556459-9156
|
Bond
|
11/29/2018
|
11/29/2046
|
XS1791942797
|
XS1791942797
|
Akademiska Hus AB 18/48 1,894%
|
556459-9156
|
Bond
|
3/16/2018
|
3/16/2048
|
XS1823376097
|
XS1823376097
|
Akademiska Hus AB 18/48 1,925%
|
556459-9156
|
Bond
|
5/22/2018
|
5/22/2048
|
XS1785357812
|
XS1785357812
|
Akademiska Hus AB 18/48 1,96%
|
556459-9156
|
Bond
|
3/2/2018
|
3/2/2048
|
XS2059859640
|
XS2059859640
|
Akademiska Hus AB 19/24 0,165% SEK
|
556459-9156
|
Bond
|
10/2/2019
|
10/2/2024
|
XS2015238855
|
XS2015238855
|
Akademiska Hus AB 19/24 0,272% SEK
|
556459-9156
|
Bond
|
6/20/2019
|
6/20/2024
|
XS2015238269
|
XS2015238269
|
Akademiska Hus AB 19/24 FRN SEK
|
556459-9156
|
Bond
|
6/20/2019
|
6/20/2024
|
XS1934507689
|
XS1934507689
|
Akademiska Hus AB 19/45 1,664%
|
556459-9156
|
Bond
|
1/11/2019
|
1/11/2045
|
XS2154419464
|
XS2154419464
|
Akademiska Hus AB 20/24 0,79% SEK
|
556459-9156
|
Bond
|
4/9/2020
|
12/3/2024
|
XS2241799365
|
XS2241799365
|
Akademiska Hus AB 20/27 0,448% SEK
|
556459-9156
|
Bond
|
10/7/2020
|
10/7/2027
|
XS2115155207
|
|
Akademiska Hus AB 20/43 0,01% SEK
|
556459-9156
|
Bond
|
2/11/2020
|
2/11/2043
|
XS2117465646
|
XS2117465646
|
Akademiska Hus AB 20/43 1,252% SEK
|
556459-9156
|
Bond
|
2/13/2020
|
2/13/2043
|
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
|
2/17/2021
|
2/17/2033
|
CH1166151964
|
CH1166151964
|
Akademiska Hus AB 22/27 0,35% CHF
|
556459-9156
|
Bond
|
3/24/2022
|
3/24/2027
|
CH1184694748
|
CH1184694748
|
Akademiska Hus AB 22/28 0,78% CHF
|
556459-9156
|
Bond
|
5/24/2022
|
5/24/2028
|
XS2569318343
|
XS2569318343
|
Akademiska Hus AB 22/41 3,255% SEK
|
556459-9156
|
Bond
|
12/21/2022
|
12/20/2041
|
XS2569416352
|
XS2569416352
|
Akademiska Hus AB 22/44 3,22% SEK
|
556459-9156
|
Bond
|
12/21/2022
|
12/21/2044
|
XS2598642085
|
XS2598642085
|
Akademiska Hus AB 23/38 3,96% SEK
|
556459-9156
|
Bond
|
3/15/2023
|
3/15/2038
|
XS1684269761
|
XS1684269761
|
Akelius Residentia AB 17/25 2,375% GBP C
|
556156-0383
|
Bond
|
9/15/2017
|
8/15/2025
|
XS2079078049
|
XS2079078049
|
Akelius Residential P AB 19/24 1,25% SEK
|
556156-0383
|
Bond
|
11/12/2019
|
11/12/2024
|
XS2110077299
|
XS2110077299
|
Akelius Residential P AB 20/81 ADJ C SUB
|
556156-0383
|
Bond
|
2/17/2020
|
5/17/2081
|
XS1622421722
|
XS1622421722
|
Akelius Residential Pro AB 17/25 1,75% C
|
556156-0383
|
Bond
|
5/30/2017
|
2/7/2025
|
XS2079078478
|
XS2079078478
|
Akelius Residential Pro AB 19/24 FRN SEK
|
556156-0383
|
Bond
|
11/12/2019
|
11/12/2024
|
XS2244904533
|
XS2244904533
|
Aktia Bank Abp 20/25 0,70% SEK
|
2181702-8
|
Bond
|
10/20/2020
|
10/20/2025
|
XS2229019109
|
XS2229019109
|
Aktia Bank Abp 20/25 FRN SEK
|
2181702-8
|
Bond
|
9/10/2020
|
9/10/2025
|
XS2230280047
|
|
Aktia Bank Abp 20/25 FRN SEK
|
2181702-8
|
Bond
|
9/14/2020
|
9/10/2025
|
XS2460229847
|
XS2460229847
|
Aktia Bank Abp 22/27 FRN SEK
|
2181702-8
|
Bond
|
3/22/2022
|
3/22/2027
|
XS2532384968
|
XS2532384968
|
Aktia Bank Abp 22/27 FRN SEK
|
2181702-8
|
Bond
|
9/15/2022
|
9/15/2027
|
XS2582830662
|
XS2582830662
|
Aktia Bank Abp 23/25 FRN SEK
|
2181702-8
|
Bond
|
2/2/2023
|
5/2/2025
|
XS2626759802
|
XS2626759802
|
Aktia Bank Abp 23/25 FRN SEK
|
2181702-8
|
Bond
|
5/23/2023
|
5/23/2025
|
XS2670979504
|
XS2670979504
|
Aktia Bank Abp 23/25 FRN SEK
|
2181702-8
|
Bond
|
8/22/2023
|
8/22/2025
|
XS2673931171
|
XS2673931171
|
Aktia Bank Abp 23/26 FRN SEK
|
2181702-8
|
Bond
|
8/31/2023
|
8/31/2026
|
XS2783626638
|
XS2783626638
|
Aktia Bank Abp 24/34 FRN SEK C SUB
|
2181702-8
|
Tier 2
|
3/14/2024
|
3/14/2034
|
SE0014855276
|
FASTATOR 02
|
Aktiebolaget Fastator 20/25 FRN STEP C
|
556678-6645
|
Bond
|
9/22/2020
|
9/26/2025
|
SE0014855284
|
FASTATOR 03
|
Aktiebolaget Fastator 20/26 FRN STEP C
|
556678-6645
|
Bond
|
9/22/2020
|
9/25/2026
|
SE0017159916
|
FASTATOR04
|
Aktiebolaget Fastator 21/27 FRN STEP C
|
556678-6645
|
Bond
|
12/23/2021
|
9/24/2027
|
SE0012193860
|
|
Aktiebolaget Stångåstaden 19/24 0,225%
|
556041-6850
|
Bond
|
9/27/2019
|
9/27/2024
|
NO0010891179
|
|
Aktiebolaget Stångåstaden 20/25 FRN
|
556041-6850
|
Bond
|
8/25/2020
|
8/25/2025
|
NO0012748591
|
|
Aktiebolaget Stångåstaden 22/27 FRN
|
556041-6850
|
Bond
|
11/14/2022
|
5/14/2027
|
NO0013061283
|
|
Aktiebolaget Stångåstaden 23/28 FRN
|
556041-6850
|
Bond
|
11/8/2023
|
11/8/2028
|
DK0030515796
|
ALSNP2025V
|
Aktieselskabet Arbejdern 22/25 FRN SEK C
|
31467012
|
Tier 3
|
12/9/2022
|
12/9/2025
|
DK0030522222
|
ALSNP2027F
|
Aktieselskabet Arbejdern 23/27 ADJ SEK C
|
31467012
|
Tier 3
|
2/9/2023
|
2/9/2027
|
DK0030522305
|
ALSNP2027FEBV
|
Aktieselskabet Arbejdern 23/27 FRN SEK C
|
31467012
|
Tier 3
|
2/9/2023
|
2/9/2027
|
SE0021922192
|
|
Ålandsbanken Abp 0% CERT 094 270624
|
0145019-3
|
CD
|
3/25/2024
|
6/27/2024
|
SE0021922523
|
|
Ålandsbanken Abp 0% CERT 094 280624
|
0145019-3
|
CD
|
3/26/2024
|
6/28/2024
|
SE0021310240
|
|
Ålandsbanken Abp 0% CERT 126 100524
|
0145019-3
|
CD
|
1/5/2024
|
5/10/2024
|
SE0021921210
|
|
Ålandsbanken Abp 0% CERT 126 190724
|
0145019-3
|
CD
|
3/15/2024
|
7/19/2024
|
SE0021183399
|
|
Ålandsbanken Abp 0% CERT 158 200524
|
0145019-3
|
CD
|
12/14/2023
|
5/20/2024
|
SE0021625860
|
|
Ålandsbanken Abp 0% CERT 184 140824
|
0145019-3
|
CD
|
2/12/2024
|
8/14/2024
|
SE0021148624
|
|
Ålandsbanken Abp 0% CERT 184 230524
|
0145019-3
|
CD
|
11/21/2023
|
5/23/2024
|
SE0021514619
|
|
Ålandsbanken Abp 0% CERT 186 050824
|
0145019-3
|
CD
|
2/1/2024
|
8/5/2024
|
SE0021615630
|
|
Ålandsbanken Abp 0% CERT 186 130824
|
0145019-3
|
CD
|
2/9/2024
|
8/13/2024
|
SE0021626579
|
|
Ålandsbanken Abp 0% CERT 186 190824
|
0145019-3
|
CD
|
2/15/2024
|
8/19/2024
|
SE0021770898
|
|
Ålandsbanken Abp 0% CERT 188 180924
|
0145019-3
|
CD
|
3/14/2024
|
9/18/2024
|
SE0016274294
|
ALBJ215041
|
Ålandsbanken Abp 21/41 FRN C SUB
|
0145019-3
|
Tier 2
|
12/16/2021
|
12/16/2041
|
SE0013360153
|
ALBZVAIH00
|
Ålandsbanken Abp 21/PERP FRN C HYBRID
|
0145019-3
|
Tier 1
|
3/24/2021
|
3/24/2099
|
SE0013360930
|
ALBZVAIH43
|
Ålandsbanken Abp 23/43 FRN C SUB
|
0145019-3
|
Tier 2
|
3/2/2023
|
3/2/2043
|
XS2618504943
|
XS2618504943
|
Alfa Laval Treasury AB 23/25 4,235% SEK
|
556432-2484
|
Bond
|
5/3/2023
|
11/3/2025
|
XS2444281260
|
XS2444281260
|
Alfa Laval Treasury In AB 22/26 0,875% C
|
556432-2484
|
Bond
|
2/18/2022
|
2/18/2026
|
XS2444286145
|
XS2444286145
|
Alfa Laval Treasury In AB 22/29 1,375% C
|
556432-2484
|
Bond
|
2/18/2022
|
2/18/2029
|
XS2017324844
|
XS2017324844
|
Alfa Laval Treasury Int AB 19/24 0,25% C
|
556432-2484
|
Bond
|
6/25/2019
|
6/25/2024
|
SE0015191978
|
ALM-003
|
ALM Equity AB 20/25 FRN C
|
556549-1650
|
Bond
|
12/15/2020
|
6/15/2025
|
SE0016074595
|
ALM-004
|
ALM Equity AB 21/26 FRN C
|
556549-1650
|
Bond
|
6/17/2021
|
6/17/2026
|
SE0003989599
|
|
Amarant Mining Ltd 11/14 8,00%
|
AmarantMiningLtd
|
Bond
|
6/1/2011
|
6/1/2014
|
SE0021923778
|
|
Ambea AB 0% CERT 063 100624
|
556468-4354
|
CD
|
4/8/2024
|
6/10/2024
|
SE0021770732
|
|
Ambea AB 0% CERT 063 140524
|
556468-4354
|
CD
|
3/12/2024
|
5/14/2024
|
SE0021627270
|
|
Ambea AB 0% CERT 092 220524
|
556468-4354
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021628344
|
|
Ambea AB 0% CERT 092 290524
|
556468-4354
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021923679
|
|
Ambea AB 0% CERT 093 100724
|
556468-4354
|
CD
|
4/8/2024
|
7/10/2024
|
SE0021923927
|
|
Ambea AB 0% CERT 093 110724
|
556468-4354
|
CD
|
4/9/2024
|
7/11/2024
|
SE0021770724
|
|
Ambea AB 0% CERT 094 140624
|
556468-4354
|
CD
|
3/12/2024
|
6/14/2024
|
SE0021513496
|
|
Ambea AB 0% CERT 095 300424
|
556468-4354
|
CD
|
1/26/2024
|
4/30/2024
|
SE0021630142
|
|
Ambea AB 0% CERT 096 110624
|
556468-4354
|
CD
|
3/7/2024
|
6/11/2024
|
SE0020975449
|
AONIC01
|
Aonic AB 23/27 FRN EUR FLOOR C
|
559335-7527
|
Bond
|
10/18/2023
|
10/18/2027
|
NO0011003352
|
|
Aquaticus Fröfjärde AB 21/24 2,31% SEK C
|
556950-3021
|
Bond
|
6/30/2021
|
6/28/2024
|
XS2096640623
|
XS2096640623
|
Arion Banki hf 19/29 FRN SEK C SUB
|
581008-0150
|
Tier 2
|
12/20/2019
|
12/20/2029
|
XS2522075030
|
XS2522075030
|
Arion Banki hf 22/25 FRN SEK
|
581008-0150
|
Bond
|
8/18/2022
|
8/18/2025
|
XS2597686679
|
XS2597686679
|
Arion Banki hf 23/26 FRN SEK
|
581008-0150
|
Bond
|
3/13/2023
|
3/13/2026
|
SE0017487416
|
ARISE 105
|
Arise AB 22/26 FRN EUR FLOOR C
|
556274-6726
|
Bond
|
5/18/2022
|
5/18/2026
|
SE0021515129
|
|
Arjo AB 0% CERT 092 080524
|
559092-8064
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021629763
|
|
Arjo AB 0% CERT 093 070624
|
559092-8064
|
CD
|
3/6/2024
|
6/7/2024
|
SE0021629904
|
|
Arjo AB 0% CERT 096 100624
|
559092-8064
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021924040
|
|
Arjo AB 0% CERT 185 111024
|
559092-8064
|
CD
|
4/9/2024
|
10/11/2024
|
SE0021515137
|
|
Arjo AB 0% CERT 190 140824
|
559092-8064
|
CD
|
2/6/2024
|
8/14/2024
|
SE0021629771
|
|
Arjo AB 0% CERT 198 200924
|
559092-8064
|
CD
|
3/6/2024
|
9/20/2024
|
SE0021515061
|
|
Arjo AB 0% EUR CERT 092 080524
|
559092-8064
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021924099
|
|
Arjo AB 0% EUR CERT 127 140824
|
559092-8064
|
CD
|
4/9/2024
|
8/14/2024
|
SE0021924073
|
|
Arjo AB 0% EUR CERT 185 111024
|
559092-8064
|
CD
|
4/9/2024
|
10/11/2024
|
SE0021149143
|
|
Arjo AB 0% EUR CERT 197 070624
|
559092-8064
|
CD
|
11/23/2023
|
6/7/2024
|
SE0020996171
|
|
Arjo AB 0% EUR CERT 366 200924
|
559092-8064
|
CD
|
9/20/2023
|
9/20/2024
|
SE0021922838
|
|
Arla Foods Amba 0% CERT 034 060524
|
25313763
|
CD
|
4/2/2024
|
5/6/2024
|
SE0022060489
|
|
Arla Foods Amba 0% CERT 034 220524
|
25313763
|
CD
|
4/18/2024
|
5/22/2024
|
XS2342725947
|
XS2342725947
|
Arla Foods Amba 21/26 FRN SEK
|
25313763
|
Bond
|
5/17/2021
|
7/17/2026
|
XS2567514703
|
|
Arla Foods Amba 22/26 FRN SEK
|
25313763
|
Bond
|
12/15/2022
|
1/15/2026
|
XS2566529942
|
|
Arla Foods Amba 22/28 FRN SEK
|
25313763
|
Bond
|
12/15/2022
|
1/15/2028
|
XS2637417812
|
XS2637417812
|
Arla Foods Amba 23/25 FRN SEK
|
25313763
|
Bond
|
6/16/2023
|
6/16/2025
|
XS2637399572
|
XS2637399572
|
Arla Foods Amba 23/28 4,875% SEK
|
25313763
|
Bond
|
6/16/2023
|
10/12/2028
|
XS2637398251
|
XS2637398251
|
Arla Foods Amba 23/28 FRN SEK
|
25313763
|
Bond
|
6/16/2023
|
10/12/2028
|
SE0021627890
|
|
Arla Foods Financ A/S 0% CERT 066 290424
|
89622816
|
CD
|
2/23/2024
|
4/29/2024
|
SE0021625811
|
|
Arla Foods Financ A/S 0% CERT 092 140524
|
89622816
|
CD
|
2/12/2024
|
5/14/2024
|
SE0021626801
|
|
Arla Foods Financ A/S 0% CERT 094 200524
|
89622816
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021921343
|
|
Arla Foods Financ A/S 0% CERT 094 200624
|
89622816
|
CD
|
3/18/2024
|
6/20/2024
|
SE0021514643
|
|
Arla Foods Financ A/S 0% CERT 095 060524
|
89622816
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021923539
|
|
Arla Foods Financ A/S 0% CERT 095 090724
|
89622816
|
CD
|
4/5/2024
|
7/9/2024
|
SE0021630209
|
|
Arla Foods Financ A/S 0% CERT 096 110624
|
89622816
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021923547
|
|
Arla Foods Financ A/S 0% CERT 126 090824
|
89622816
|
CD
|
4/5/2024
|
8/9/2024
|
SE0021923554
|
|
Arla Foods Financ A/S 0% CERT 187 091024
|
89622816
|
CD
|
4/5/2024
|
10/9/2024
|
SE0021922689
|
|
Arla Foods Financ A/S 0% CERT 189 021024
|
89622816
|
CD
|
3/27/2024
|
10/2/2024
|
SE0017134398
|
|
Aros Kapital AB 21/PERP FRN C HYBRID
|
556669-3130
|
Tier 1
|
12/21/2021
|
12/21/2099
|
SE0019072083
|
|
Aros Kapital AB 22/PERP FRN C HYBRID
|
556669-3130
|
Tier 1
|
11/16/2022
|
11/16/2099
|
SE0015812300
|
ARW003
|
Arwidsro Fasti AB 21/PERP FRN STEP C SUB
|
556685-9053
|
Bond
|
5/6/2021
|
5/6/2099
|
SE0020354470
|
ARW005
|
Arwidsro Fastighets AB 24/27 FRN C
|
556685-9053
|
Bond
|
2/20/2024
|
2/20/2027
|
SE0013801172
|
APKG 002
|
AS Pro Kapital Gr 20/28 9,00% EUR STEP C
|
10278802
|
Bond
|
2/20/2020
|
2/20/2028
|
XS1990804400
|
|
Ascent Finance Limited 19/49 2,44% SEK
|
345050
|
Bond
|
5/9/2019
|
4/26/2049
|
XS1689202619
|
XS1689202619
|
Asian Development Bank 17/37 2,00% SEK
|
AsianDevelopmentBank
|
Bond
|
9/27/2017
|
9/27/2037
|
XS1757681140
|
|
Asian Development Bank 18/28 1,47% SEK
|
AsianDevelopmentBank
|
Bond
|
1/26/2018
|
1/26/2028
|
XS1803111902
|
XS1803111902
|
Asian Development Bank 18/40 1,97% SEK
|
AsianDevelopmentBank
|
Bond
|
4/16/2018
|
4/16/2040
|
XS2021306589
|
XS2021306589
|
Asian Development Bank 19/26 0,295% SEK
|
AsianDevelopmentBank
|
Bond
|
7/8/2019
|
7/8/2026
|
XS1980101890
|
|
Asian Development Bank 19/29 0,9775% SEK
|
AsianDevelopmentBank
|
Bond
|
4/12/2019
|
4/12/2029
|
XS2076779144
|
|
Asian Development Bank 19/39 1,06% SEK
|
AsianDevelopmentBank
|
Bond
|
11/12/2019
|
11/12/2039
|
XS2241828644
|
XS2241828644
|
Asian Development Bank 20/28 0,29% SEK
|
AsianDevelopmentBank
|
Bond
|
10/13/2020
|
10/13/2028
|
XS2285999210
|
XS2285999210
|
Asian Development Bank 21/28 0,253% SEK
|
AsianDevelopmentBank
|
Bond
|
1/21/2021
|
1/21/2028
|
XS2636718137
|
XS2636718137
|
Asian Development Bank 23/28 3,248% SEK
|
AsianDevelopmentBank
|
Bond
|
6/16/2023
|
6/16/2028
|
XS0744935130
|
XS0744935130
|
Assa Abloy AB 12/27 4,00%
|
556059-3575
|
Bond
|
2/15/2012
|
2/15/2027
|
XS0894467918
|
XS0894467918
|
Assa Abloy AB 13/25 3,00%
|
556059-3575
|
Bond
|
3/11/2013
|
3/11/2025
|
XS1219616106
|
XS1219616106
|
Assa Abloy AB 15/30 1,25%
|
556059-3575
|
Bond
|
4/17/2015
|
4/17/2030
|
XS1490620413
|
XS1490620413
|
Assa Abloy AB 16/24 0,40%
|
556059-3575
|
Bond
|
9/16/2016
|
9/16/2024
|
XS1534960056
|
XS1534960056
|
Assa Abloy AB 16/25 3,205% USD
|
556059-3575
|
Bond
|
12/15/2016
|
12/15/2025
|
XS1622289350
|
|
Assa Abloy AB 17/24 2,905% USD
|
556059-3575
|
Bond
|
5/30/2017
|
5/30/2024
|
XS1640617012
|
|
Assa Abloy AB 17/24 2,905% USD
|
556059-3575
|
Bond
|
7/5/2017
|
7/5/2024
|
XS1636267996
|
XS1636267996
|
Assa Abloy AB 17/27 2,65% NOK
|
556059-3575
|
Bond
|
6/28/2017
|
6/28/2027
|
XS1698119382
|
XS1698119382
|
Assa Abloy AB 17/27 2,68% NOK
|
556059-3575
|
Bond
|
10/12/2017
|
10/12/2027
|
XS1683358904
|
XS1683358904
|
Assa Abloy AB 17/29 1,375%
|
556059-3575
|
Bond
|
10/4/2017
|
10/4/2029
|
XS1701868009
|
XS1701868009
|
Assa Abloy AB 17/29 1,50%
|
556059-3575
|
Bond
|
10/19/2017
|
10/19/2029
|
XS1819960219
|
XS1819960219
|
Assa Abloy AB 18/25 1,00%
|
556059-3575
|
Bond
|
6/4/2018
|
6/4/2025
|
XS1832426362
|
|
Assa Abloy AB 18/25 3,55% USD
|
556059-3575
|
Bond
|
6/5/2018
|
6/5/2025
|
XS1771909345
|
XS1771909345
|
Assa Abloy AB 18/27 1,25%
|
556059-3575
|
Bond
|
2/15/2018
|
2/15/2027
|
XS1771869614
|
|
Assa Abloy AB 18/30 1,60%
|
556059-3575
|
Bond
|
3/1/2018
|
3/1/2030
|
XS2065458361
|
|
Assa Abloy AB 19/24 FRN USD STEP
|
556059-3575
|
Bond
|
10/15/2019
|
10/15/2024
|
XS2081036449
|
XS2081036449
|
Assa Abloy AB 19/26 0,20% CHF
|
556059-3575
|
Bond
|
11/19/2019
|
11/19/2026
|
XS1954219272
|
XS1954219272
|
Assa Abloy AB 19/26 0,882%
|
556059-3575
|
Bond
|
3/4/2019
|
3/4/2026
|
XS2000630660
|
|
Assa Abloy AB 19/29 0,96%
|
556059-3575
|
Bond
|
5/22/2019
|
8/15/2029
|
XS1993960050
|
XS1993960050
|
Assa Abloy AB 19/29 1,05%
|
556059-3575
|
Bond
|
5/10/2019
|
5/10/2029
|
XS2090975751
|
XS2090975751
|
Assa Abloy AB 19/29 2,50% USD
|
556059-3575
|
Bond
|
12/17/2019
|
12/17/2029
|
XS2003574188
|
|
Assa Abloy AB 19/29 3,31% USD
|
556059-3575
|
Bond
|
6/4/2019
|
6/4/2029
|
XS2045892838
|
XS2045892838
|
Assa Abloy AB 19/34 0,65%
|
556059-3575
|
Bond
|
8/28/2019
|
8/28/2034
|
XS2182415492
|
|
Assa Abloy AB 20/25 1,713% USD
|
556059-3575
|
Bond
|
6/3/2020
|
6/3/2025
|
XS2239773083
|
|
Assa Abloy AB 20/27 0,125%
|
556059-3575
|
Bond
|
9/30/2020
|
9/30/2027
|
XS2125175344
|
XS2125175344
|
Assa Abloy AB 20/31 0,48%
|
556059-3575
|
Bond
|
2/26/2020
|
2/17/2031
|
XS2545810389
|
XS2545810389
|
Assa Abloy AB 22/25 4,083% SEK
|
556059-3575
|
Bond
|
10/13/2022
|
10/13/2025
|
XS2547941398
|
XS2547941398
|
Assa Abloy AB 22/26 4,25% SEK
|
556059-3575
|
Bond
|
10/20/2022
|
10/20/2026
|
XS2547940317
|
XS2547940317
|
Assa Abloy AB 22/26 FRN SEK
|
556059-3575
|
Bond
|
10/20/2022
|
10/20/2026
|
XS2678207676
|
XS2678207676
|
Assa Abloy AB 23/26 3,75% C
|
556059-3575
|
Bond
|
9/13/2023
|
9/13/2026
|
XS2733417575
|
XS2733417575
|
Assa Abloy AB 23/27 FRN SEK
|
556059-3575
|
Bond
|
12/15/2023
|
3/15/2027
|
XS2678226114
|
XS2678226114
|
Assa Abloy AB 23/30 3,875% C
|
556059-3575
|
Bond
|
9/13/2023
|
9/13/2030
|
XS2678191904
|
XS2678191904
|
Assa Abloy AB 23/35 4,125% C
|
556059-3575
|
Bond
|
9/13/2023
|
9/13/2035
|
XS2797444895
|
XS2797444895
|
Assa Abloy AB 24/28 FRN SEK
|
556059-3575
|
Bond
|
4/4/2024
|
4/4/2028
|
XS2772108861
|
XS2772108861
|
Assa Abloy AB 24/32 4,792% NOK
|
556059-3575
|
Bond
|
3/1/2024
|
3/1/2032
|
SE0021921681
|
|
ASSA ABLOY Financi AB 0% CERT 124 220724
|
556283-0264
|
CD
|
3/20/2024
|
7/22/2024
|
SE0021923349
|
|
ASSA ABLOY Financi AB 0% CERT 126 080824
|
556283-0264
|
CD
|
4/4/2024
|
8/8/2024
|
SE0021513678
|
|
ASSA ABLOY Financi AB 0% CERT 151 280624
|
556283-0264
|
CD
|
1/29/2024
|
6/28/2024
|
SE0021486669
|
|
ASSA ABLOY Financi AB 0% CERT 154 190624
|
556283-0264
|
CD
|
1/17/2024
|
6/19/2024
|
SE0021615663
|
|
ASSA ABLOY Financi AB 0% CERT 157 150724
|
556283-0264
|
CD
|
2/9/2024
|
7/15/2024
|
SE0021021177
|
|
ASSA ABLOY Financi AB 0% CERT 186 070524
|
556283-0264
|
CD
|
11/3/2023
|
5/7/2024
|
SE0021626371
|
|
ASSA ABLOY Financi AB 0% CERT 186 190824
|
556283-0264
|
CD
|
2/15/2024
|
8/19/2024
|
SE0021924727
|
|
ASSA ABLOY Financi AB 0% CERT 187 151024
|
556283-0264
|
CD
|
4/11/2024
|
10/15/2024
|
SE0021924735
|
|
ASSA ABLOY Financi AB 0% CERT 188 161024
|
556283-0264
|
CD
|
4/11/2024
|
10/16/2024
|
XS2295692441
|
|
Assemblin Financing AB 21/25 FRN FLOOR
|
559077-5952
|
Bond
|
2/11/2021
|
5/15/2025
|
XS1482736185
|
XS1482736185
|
Atlas Copco AB 16/26 0,625% C
|
556014-2720
|
Bond
|
8/30/2016
|
8/30/2026
|
SE0021627213
|
|
Atrium Ljungberg AB 0% CERT 092 220524
|
556175-7047
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021628096
|
|
Atrium Ljungberg AB 0% CERT 092 280524
|
556175-7047
|
CD
|
2/26/2024
|
5/28/2024
|
SE0022049953
|
|
Atrium Ljungberg AB 0% CERT 093 170724
|
556175-7047
|
CD
|
4/15/2024
|
7/17/2024
|
SE0021512258
|
|
Atrium Ljungberg AB 0% CERT 093 240424
|
556175-7047
|
CD
|
1/22/2024
|
4/24/2024
|
SE0021626512
|
|
Atrium Ljungberg AB 0% CERT 095 200524
|
556175-7047
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021629722
|
|
Atrium Ljungberg AB 0% CERT 096 100624
|
556175-7047
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021630365
|
|
Atrium Ljungberg AB 0% CERT 096 120624
|
556175-7047
|
CD
|
3/8/2024
|
6/12/2024
|
SE0021921947
|
|
Atrium Ljungberg AB 0% CERT 096 250624
|
556175-7047
|
CD
|
3/21/2024
|
6/25/2024
|
SE0021310380
|
|
Atrium Ljungberg AB 0% CERT 123 100524
|
556175-7047
|
CD
|
1/8/2024
|
5/10/2024
|
SE0021512241
|
|
Atrium Ljungberg AB 0% CERT 123 240524
|
556175-7047
|
CD
|
1/22/2024
|
5/24/2024
|
SE0021513686
|
|
Atrium Ljungberg AB 0% CERT 123 310524
|
556175-7047
|
CD
|
1/29/2024
|
5/31/2024
|
SE0021310117
|
|
Atrium Ljungberg AB 0% CERT 125 080524
|
556175-7047
|
CD
|
1/4/2024
|
5/8/2024
|
SE0021487030
|
|
Atrium Ljungberg AB 0% CERT 125 230524
|
556175-7047
|
CD
|
1/19/2024
|
5/23/2024
|
SE0021627205
|
|
Atrium Ljungberg AB 0% CERT 125 240624
|
556175-7047
|
CD
|
2/20/2024
|
6/24/2024
|
SE0021627999
|
|
Atrium Ljungberg AB 0% CERT 125 270624
|
556175-7047
|
CD
|
2/23/2024
|
6/27/2024
|
SE0021629367
|
|
Atrium Ljungberg AB 0% CERT 126 080724
|
556175-7047
|
CD
|
3/4/2024
|
7/8/2024
|
SE0022060836
|
|
Atrium Ljungberg AB 0% CERT 126 260824
|
556175-7047
|
CD
|
4/22/2024
|
8/26/2024
|
SE0021921707
|
|
Atrium Ljungberg AB 0% CERT 187 230924
|
556175-7047
|
CD
|
3/20/2024
|
9/23/2024
|
NO0010835523
|
LJGR 201
|
Atrium Ljungberg AB 18/28 3,845%
|
556175-7047
|
Bond
|
11/6/2018
|
11/6/2028
|
SE0011643311
|
LJGR 125
|
Atrium Ljungberg AB 19/24 1,668%
|
556175-7047
|
Bond
|
5/21/2019
|
8/21/2024
|
SE0011643303
|
LJGR 126
|
Atrium Ljungberg AB 19/24 FRN
|
556175-7047
|
Bond
|
5/21/2019
|
8/21/2024
|
SE0013359882
|
LJGR 128
|
Atrium Ljungberg AB 20/25 1,122%
|
556175-7047
|
Bond
|
10/1/2020
|
4/1/2025
|
NO0010875289
|
LJGR 203
|
Atrium Ljungberg AB 20/26 FRN
|
556175-7047
|
Bond
|
2/18/2020
|
2/18/2026
|
NO0010907256
|
LJGR 204
|
Atrium Ljungberg AB 20/27 2,39%
|
556175-7047
|
Bond
|
11/23/2020
|
11/23/2027
|
SE0013883105
|
LJGR 134GB
|
Atrium Ljungberg AB 21/25 FRN
|
556175-7047
|
Bond
|
7/1/2021
|
7/1/2025
|
SE0013102167
|
ATRLJ 132
|
Atrium Ljungberg AB 21/26 FRN
|
556175-7047
|
Bond
|
4/29/2021
|
4/29/2026
|
SE0013360054
|
LJGR 130
|
Atrium Ljungberg AB 21/26 FRN
|
556175-7047
|
Bond
|
2/3/2021
|
2/3/2026
|
SE0013360351
|
LJGR 135
|
Atrium Ljungberg AB 21/26 FRN
|
556175-7047
|
Bond
|
8/20/2021
|
10/1/2026
|
SE0013102183
|
ATRLJ 133
|
Atrium Ljungberg AB 21/27 1,62%
|
556175-7047
|
Bond
|
4/29/2021
|
4/29/2027
|
SE0013360393
|
LJGR 136
|
Atrium Ljungberg AB 21/27 FRN
|
556175-7047
|
Bond
|
9/6/2021
|
9/6/2027
|
SE0013883543
|
LJGR 139GB
|
Atrium Ljungberg AB 22/25 3,263%
|
556175-7047
|
Bond
|
4/28/2022
|
4/28/2025
|
SE0013883535
|
LJGR 138GB
|
Atrium Ljungberg AB 22/25 FRN
|
556175-7047
|
Bond
|
4/28/2022
|
4/28/2025
|
NO0012514233
|
LJGR 205
|
Atrium Ljungberg AB 22/26 FRN
|
556175-7047
|
Bond
|
5/6/2022
|
8/6/2026
|
SE0013883428
|
LJGR 137SLB
|
Atrium Ljungberg AB 22/27 FRN
|
556175-7047
|
Bond
|
2/22/2022
|
2/22/2027
|
SE0013883550
|
LJGR 140GB
|
Atrium Ljungberg AB 22/27 FRN
|
556175-7047
|
Bond
|
4/28/2022
|
4/28/2027
|
SE0013883972
|
LJGR 141SLB
|
Atrium Ljungberg AB 23/25 FRN
|
556175-7047
|
Bond
|
4/27/2023
|
10/27/2025
|
SE0013884368
|
LJGR 142GB
|
Atrium Ljungberg AB 23/26 FRN
|
556175-7047
|
Bond
|
9/13/2023
|
7/13/2026
|
SE0013361185
|
LJGR 143GB
|
Atrium Ljungberg AB 23/27 5,855%
|
556175-7047
|
Bond
|
10/25/2023
|
1/25/2027
|
SE0020356657
|
ATRLJ 144
|
Atrium Ljungberg AB 24/27 FRN
|
556175-7047
|
Bond
|
2/9/2024
|
2/9/2027
|
SE0013361508
|
LJGR 145GB
|
Atrium Ljungberg AB 24/28 FRN
|
556175-7047
|
Bond
|
4/3/2024
|
4/3/2028
|
SE0017885916
|
AUTOCIRC 001
|
Autocirc Group AB 22/25 FRN FLOOR C
|
559267-3478
|
Bond
|
6/17/2022
|
6/17/2025
|
SE0021627403
|
|
Avesta Kommun 0% CERT 092 230524
|
212000-2262
|
CD
|
2/21/2024
|
5/23/2024
|
SE0021770765
|
|
Avesta Kommun 0% CERT 093 140624
|
212000-2262
|
CD
|
3/13/2024
|
6/14/2024
|
SE0022050068
|
|
Avesta Kommun 0% CERT 122 160824
|
212000-2262
|
CD
|
4/16/2024
|
8/16/2024
|
SE0012729085
|
AVF 002
|
Avida Finans AB 19/PERP FRN C HYBRID
|
556230-9004
|
Tier 1
|
6/26/2019
|
6/26/2099
|
SE0020539765
|
AVF03
|
Avida Finans AB 23/34 FRN C SUB
|
556230-9004
|
Tier 2
|
10/27/2023
|
1/27/2034
|
SE0021630399
|
|
AxFast AB 0% CERT 066 130524
|
556032-3379
|
CD
|
3/8/2024
|
5/13/2024
|
SE0021514866
|
|
AxFast AB 0% CERT 092 070524
|
556032-3379
|
CD
|
2/5/2024
|
5/7/2024
|
SE0021626033
|
|
AxFast AB 0% CERT 092 150524
|
556032-3379
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021628526
|
|
AxFast AB 0% CERT 092 290524
|
556032-3379
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021771011
|
|
AxFast AB 0% CERT 096 180624
|
556032-3379
|
CD
|
3/14/2024
|
6/18/2024
|
SE0021629714
|
|
AxFast AB 0% CERT 124 080724
|
556032-3379
|
CD
|
3/6/2024
|
7/8/2024
|
SE0021515301
|
|
AxFast AB 0% CERT 124 100624
|
556032-3379
|
CD
|
2/7/2024
|
6/10/2024
|
SE0021924206
|
|
AxFast AB 0% CERT 125 120824
|
556032-3379
|
CD
|
4/9/2024
|
8/12/2024
|
SE0021626207
|
|
AxFast AB 0% CERT 126 190624
|
556032-3379
|
CD
|
2/14/2024
|
6/19/2024
|
SE0021626066
|
|
AxFast AB 0% CERT 153 150724
|
556032-3379
|
CD
|
2/13/2024
|
7/15/2024
|
SE0021770815
|
|
AxFast AB 0% CERT 155 150824
|
556032-3379
|
CD
|
3/13/2024
|
8/15/2024
|
SE0022060901
|
|
AxFast AB 0% CERT 155 250924
|
556032-3379
|
CD
|
4/23/2024
|
9/25/2024
|
SE0021924685
|
|
AxFast AB 0% CERT 158 160924
|
556032-3379
|
CD
|
4/11/2024
|
9/16/2024
|
SE0022050274
|
|
AxFast AB 0% CERT 159 230924
|
556032-3379
|
CD
|
4/17/2024
|
9/23/2024
|
SE0021513603
|
|
AxFast AB 0% CERT 186 300724
|
556032-3379
|
CD
|
1/26/2024
|
7/30/2024
|
SE0021771003
|
|
AxFast AB 0% CERT 188 180924
|
556032-3379
|
CD
|
3/14/2024
|
9/18/2024
|
XS2016802121
|
XS2016802121
|
Bank of America Corpor 19/29 1,80% SEK C
|
2927442
|
Bond
|
6/24/2019
|
6/24/2029
|
XS1860332649
|
XS1860332649
|
Bank of America Corporat 18/28 2,10% SEK
|
2927442
|
Bond
|
7/26/2018
|
7/26/2028
|
XS2015289254
|
XS2015289254
|
Bank of America Corporat 19/29 1,77% SEK
|
2927442
|
Bond
|
6/19/2019
|
6/19/2029
|
DK0030506530
|
BankNordik 2027
|
BankNordik P/F 22/27 FRN SEK C
|
322059/10
|
Tier 3
|
3/31/2022
|
3/31/2027
|
XS2042538897
|
|
Banque Internationale à 19/24 0,66% SEK
|
B6307
|
Bond
|
8/19/2019
|
8/19/2024
|
XS2760108592
|
XS2760108592
|
Banque Internationale à Lu 24/27 FRN SEK
|
B6307
|
Bond
|
2/2/2024
|
2/2/2027
|
SE0021513207
|
|
Beijer Ref AB 0% CERT 092 260424
|
556040-8113
|
CD
|
1/25/2024
|
4/26/2024
|
SE0021629276
|
|
Beijer Ref AB 0% CERT 093 050624
|
556040-8113
|
CD
|
3/4/2024
|
6/5/2024
|
SE0021923794
|
|
Beijer Ref AB 0% CERT 093 100724
|
556040-8113
|
CD
|
4/8/2024
|
7/10/2024
|
SE0021924107
|
|
Beijer Ref AB 0% CERT 093 110724
|
556040-8113
|
CD
|
4/9/2024
|
7/11/2024
|
SE0021626843
|
|
Beijer Ref AB 0% CERT 094 200524
|
556040-8113
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021923588
|
|
Beijer Ref AB 0% CERT 095 090724
|
556040-8113
|
CD
|
4/5/2024
|
7/9/2024
|
SE0021513256
|
|
Beijer Ref AB 0% CERT 095 290424
|
556040-8113
|
CD
|
1/25/2024
|
4/29/2024
|
SE0021630407
|
|
Beijer Ref AB 0% CERT 096 120624
|
556040-8113
|
CD
|
3/8/2024
|
6/12/2024
|
SE0021921525
|
|
Beijer Ref AB 0% CERT 097 240624
|
556040-8113
|
CD
|
3/19/2024
|
6/24/2024
|
SE0021628211
|
|
Beijer Ref AB 0% CERT 098 030624
|
556040-8113
|
CD
|
2/26/2024
|
6/3/2024
|
SE0021630324
|
|
Beijer Ref AB 0% CERT 101 170624
|
556040-8113
|
CD
|
3/8/2024
|
6/17/2024
|
SE0022050258
|
|
Beijer Ref AB 0% CERT 124 190824
|
556040-8113
|
CD
|
4/17/2024
|
8/19/2024
|
SE0021923802
|
|
Beijer Ref AB 0% CERT 155 100924
|
556040-8113
|
CD
|
4/8/2024
|
9/10/2024
|
SE0022050241
|
|
Beijer Ref AB 0% CERT 187 211024
|
556040-8113
|
CD
|
4/17/2024
|
10/21/2024
|
SE0015221999
|
BELL002
|
Bellman Group AB 21/26 FRN FLOOR C
|
559108-3729
|
Bond
|
2/10/2021
|
2/10/2026
|
SE0015949805
|
|
Besqab AB 21/25 2,75% CONV
|
556693-8881
|
Convertible
|
6/7/2021
|
7/7/2025
|
SE0018041063
|
|
Besqab AB 22/26 3,75% CONV
|
556693-8881
|
Convertible
|
6/7/2022
|
7/7/2026
|
SE0017769672
|
BETSB BOND 22.25
|
Betsson AB 22/25 FRN EUR FLOOR C
|
556090-4251
|
Bond
|
6/23/2022
|
6/23/2025
|
SE0020845592
|
BET03
|
Betsson AB 23/26 FRN EUR FLOOR C
|
556090-4251
|
Bond
|
9/14/2023
|
9/14/2026
|
SE0016276398
|
BWASA
|
BEWI ASA 21/26 FRN EUR C
|
925437948
|
Bond
|
9/3/2021
|
9/3/2026
|
XS2319958208
|
XS2319958208
|
BICO Group AB 21/26 2,875% SEK C CONV
|
559050-5052
|
Convertible
|
3/19/2021
|
3/19/2026
|
NO0012959628
|
|
BidCo Vega AB 23/25 13,50% C
|
559434-0431
|
Bond
|
7/24/2023
|
7/21/2025
|
SE0014829784
|
BILI3
|
Bilia AB 20/25 FRN
|
556112-5690
|
Bond
|
10/1/2020
|
10/1/2025
|
SE0020358265
|
BILI4
|
Bilia AB 23/28 FRN C
|
556112-5690
|
Bond
|
6/26/2023
|
6/26/2028
|
SE0022050340
|
|
Billerud Aktiebolag 0% CERT 123 190824
|
556025-5001
|
CD
|
4/18/2024
|
8/19/2024
|
SE0021626322
|
|
Billerud Aktiebolag 0% CERT 124 170624
|
556025-5001
|
CD
|
2/14/2024
|
6/17/2024
|
SE0021182987
|
|
Billerud Aktiebolag 0% CERT 154 150524
|
556025-5001
|
CD
|
12/13/2023
|
5/15/2024
|
SE0021486610
|
|
Billerud Aktiebolag 0% CERT 154 190624
|
556025-5001
|
CD
|
1/17/2024
|
6/19/2024
|
SE0021626496
|
|
Billerud Aktiebolag 0% CERT 183 160824
|
556025-5001
|
CD
|
2/15/2024
|
8/16/2024
|
SE0022050357
|
|
Billerud Aktiebolag 0% CERT 186 211024
|
556025-5001
|
CD
|
4/18/2024
|
10/21/2024
|
SE0021921145
|
|
Billerud Aktiebolag 0% CERT 188 190924
|
556025-5001
|
CD
|
3/15/2024
|
9/19/2024
|
SE0021513066
|
|
Billerud Aktiebolag 0% CERT 215 260824
|
556025-5001
|
CD
|
1/24/2024
|
8/26/2024
|
SE0012508133
|
|
Billerud Aktiebolag 19/25 FRN
|
556025-5001
|
Bond
|
4/24/2019
|
4/24/2025
|
SE0013883873
|
BILLERUD 118
|
Billerud Aktiebolag 23/26 4,175%
|
556025-5001
|
Bond
|
2/9/2023
|
2/9/2026
|
SE0013883865
|
BILLERUD 117
|
Billerud Aktiebolag 23/26 FRN
|
556025-5001
|
Bond
|
2/9/2023
|
2/9/2026
|
SE0013883899
|
BILLERUD 116
|
Billerud Aktiebolag 23/28 4,357%
|
556025-5001
|
Bond
|
2/9/2023
|
2/9/2028
|
SE0013883881
|
BILLERUD 115
|
Billerud Aktiebolag 23/28 FRN
|
556025-5001
|
Bond
|
2/9/2023
|
2/9/2028
|
SE0021627650
|
|
Billerud Aktiebolag 24/29 FRN
|
556025-5001
|
Bond
|
3/20/2024
|
3/20/2029
|
SE0015812441
|
SCBIO 03
|
Biokraft International AB 21/26 FRN C
|
556528-4733
|
Bond
|
6/8/2021
|
6/8/2026
|
SE0013101920
|
BLUESTE4
|
Bluestep Bank AB 20/25 FRN COVD
|
556717-5129
|
Bond
|
10/8/2020
|
10/8/2025
|
SE0016274153
|
BLUESTE7
|
Bluestep Bank AB 21/26 FRN COVD
|
556717-5129
|
Bond
|
10/20/2021
|
10/20/2026
|
SE0017780224
|
BLUESTE9
|
Bluestep Bank AB 22/24 4,843%
|
556717-5129
|
Bond
|
10/14/2022
|
10/14/2024
|
SE0017780232
|
BLUESTE8
|
Bluestep Bank AB 22/24 FRN
|
556717-5129
|
Bond
|
10/14/2022
|
10/14/2024
|
SE0013361243
|
BLUESTE 11
|
Bluestep Bank AB 23/26 FRN
|
556717-5129
|
Bond
|
12/4/2023
|
3/4/2026
|
SE0020356350
|
BLUESTE10
|
Bluestep Bank AB 23/27 FRN C COVD
|
556717-5129
|
Bond
|
10/19/2023
|
11/19/2027
|
SE0020356731
|
BLUESTE12
|
Bluestep Bank AB 24/27 FRN
|
556717-5129
|
Bond
|
3/22/2024
|
3/22/2027
|
XS0677080599
|
XS0677080599
|
BNG Bank N.V. 11/31 3,365% SEK
|
27008387
|
Bond
|
9/15/2011
|
9/15/2031
|
XS1794218104
|
XS1794218104
|
BNG Bank N.V. 18/38 2,13% SEK
|
27008387
|
Bond
|
3/19/2018
|
3/19/2038
|
XS1809234039
|
XS1809234039
|
BNG Bank N.V. 18/40 1,98% SEK
|
27008387
|
Bond
|
4/19/2018
|
4/19/2040
|
XS1894693149
|
XS1894693149
|
BNG Bank N.V. 18/48 2,28% SEK C
|
27008387
|
Bond
|
10/17/2018
|
10/17/2048
|
FR0014001PR4
|
FR0014001PR4
|
BNP Paribas SA 21/27 FRN SEK C
|
662042449
|
Tier 3
|
1/29/2021
|
1/29/2027
|
SE0021627783
|
|
Boliden AB 0% CERT 091 230524
|
556051-4142
|
CD
|
2/22/2024
|
5/23/2024
|
SE0021515475
|
|
Boliden AB 0% CERT 093 100524
|
556051-4142
|
CD
|
2/7/2024
|
5/10/2024
|
SE0021770534
|
|
Boliden AB 0% CERT 094 130624
|
556051-4142
|
CD
|
3/11/2024
|
6/13/2024
|
SE0021626827
|
|
Boliden AB 0% CERT 094 200524
|
556051-4142
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021628989
|
|
Boliden AB 0% CERT 096 030624
|
556051-4142
|
CD
|
2/28/2024
|
6/3/2024
|
SE0021629268
|
|
Boliden AB 0% CERT 096 050624
|
556051-4142
|
CD
|
3/1/2024
|
6/5/2024
|
SE0021627809
|
|
Boliden AB 0% CERT 125 260624
|
556051-4142
|
CD
|
2/22/2024
|
6/26/2024
|
SE0021923828
|
|
Boliden AB 0% CERT 126 120824
|
556051-4142
|
CD
|
4/8/2024
|
8/12/2024
|
SE0022060729
|
|
Boliden AB 0% CERT 126 230824
|
556051-4142
|
CD
|
4/19/2024
|
8/23/2024
|
SE0021924016
|
|
Boliden AB 0% CERT 155 110924
|
556051-4142
|
CD
|
4/9/2024
|
9/11/2024
|
SE0021923364
|
|
Boliden AB 0% CERT 158 090924
|
556051-4142
|
CD
|
4/4/2024
|
9/9/2024
|
SE0021310513
|
|
Boliden AB 0% CERT 172 280624
|
556051-4142
|
CD
|
1/8/2024
|
6/28/2024
|
SE0021310505
|
|
Boliden AB 0% CERT 184 100724
|
556051-4142
|
CD
|
1/8/2024
|
7/10/2024
|
SE0022060844
|
|
Boliden AB 0% CERT 185 241024
|
556051-4142
|
CD
|
4/22/2024
|
10/24/2024
|
SE0021150851
|
|
Boliden AB 0% CERT 186 070624
|
556051-4142
|
CD
|
12/4/2023
|
6/7/2024
|
SE0021770526
|
|
Boliden AB 0% CERT 186 130924
|
556051-4142
|
CD
|
3/11/2024
|
9/13/2024
|
SE0021626819
|
|
Boliden AB 0% CERT 186 200824
|
556051-4142
|
CD
|
2/16/2024
|
8/20/2024
|
SE0021629177
|
|
Boliden AB 0% CERT 187 040924
|
556051-4142
|
CD
|
3/1/2024
|
9/4/2024
|
SE0021923208
|
|
Boliden AB 0% CERT 187 071024
|
556051-4142
|
CD
|
4/3/2024
|
10/7/2024
|
SE0021923372
|
|
Boliden AB 0% CERT 187 081024
|
556051-4142
|
CD
|
4/4/2024
|
10/8/2024
|
SE0022049870
|
|
Boliden AB 0% CERT 187 161024
|
556051-4142
|
CD
|
4/12/2024
|
10/16/2024
|
SE0022060737
|
|
Boliden AB 0% CERT 187 231024
|
556051-4142
|
CD
|
4/19/2024
|
10/23/2024
|
SE0021770997
|
|
Boliden AB 0% CERT 188 180924
|
556051-4142
|
CD
|
3/14/2024
|
9/18/2024
|
SE0021515483
|
|
Boliden AB 0% CERT 197 220824
|
556051-4142
|
CD
|
2/7/2024
|
8/22/2024
|
SE0011426279
|
BOL 2
|
Boliden AB 19/24 FRN
|
556051-4142
|
Bond
|
6/19/2019
|
6/19/2024
|
SE0013407905
|
BOL3
|
Boliden AB 22/25 FRN
|
556051-4142
|
Bond
|
9/22/2022
|
9/22/2025
|
SE0013105269
|
BOL 5
|
Boliden AB 22/27 5,136%
|
556051-4142
|
Bond
|
12/1/2022
|
3/1/2027
|
SE0015810825
|
BOL4
|
Boliden AB 22/27 5,53%
|
556051-4142
|
Bond
|
9/22/2022
|
9/22/2027
|
SE0013105251
|
BOL 6
|
Boliden AB 22/27 FRN
|
556051-4142
|
Bond
|
12/1/2022
|
3/1/2027
|
SE0013105277
|
BOL 7
|
Boliden AB 22/28 FRN
|
556051-4142
|
Bond
|
12/1/2022
|
3/1/2028
|
NO0012942491
|
BOLID01 ESG
|
Boliden AB 23/26 FRN
|
556051-4142
|
Bond
|
6/19/2023
|
6/19/2026
|
SE0013361169
|
BOL 12
|
Boliden AB 23/28 5,285%
|
556051-4142
|
Bond
|
9/26/2023
|
9/26/2028
|
SE0013361151
|
BOL 11
|
Boliden AB 23/28 FRN
|
556051-4142
|
Bond
|
9/26/2023
|
9/26/2028
|
NO0012942517
|
BOLID03 ESG
|
Boliden AB 23/30 6,20%
|
556051-4142
|
Bond
|
6/19/2023
|
6/19/2030
|
NO0012942509
|
BOLID02 ESG
|
Boliden AB 23/30 FRN
|
556051-4142
|
Bond
|
6/19/2023
|
6/19/2030
|
SE0013887973
|
BONA 001
|
Bonava AB 20/27 FRN STEP C
|
556928-0380
|
Bond
|
9/11/2020
|
3/11/2027
|
SE0016829642
|
BONG 1
|
Bong AB 21/24 FRN FLOOR C
|
556034-1579
|
Bond
|
10/14/2021
|
10/14/2024
|
SE0021626959
|
|
Borås Stad 0% CERT 092 210524
|
212000-1561
|
CD
|
2/19/2024
|
5/21/2024
|
SE0011869965
|
BORAS 113
|
Borås Stad 19/24 FRN
|
212000-1561
|
Bond
|
11/1/2019
|
11/1/2024
|
SE0012676823
|
BOKO 114
|
Borås Stad 20/24 FRN
|
212000-1561
|
Bond
|
5/13/2020
|
5/13/2024
|
SE0016274088
|
BORAS 116
|
Borås Stad 21/25 0,233%
|
212000-1561
|
Bond
|
9/10/2021
|
9/10/2025
|
SE0013882974
|
BOKO 115
|
Borås Stad 21/26 0,37%
|
212000-1561
|
Bond
|
4/15/2021
|
4/15/2026
|
SE0013105087
|
BOKO 117
|
Borås Stad 22/27 FRN
|
212000-1561
|
Bond
|
9/1/2022
|
9/1/2027
|
SE0020699312
|
BORAS 118
|
Borås Stad 23/28 FRN
|
212000-1561
|
Bond
|
8/17/2023
|
8/17/2028
|
SE0020356590
|
BORAS 119
|
Borås Stad 24/29 2,855%
|
212000-1561
|
Bond
|
1/23/2024
|
1/23/2029
|
SE0013884707
|
BOKO 121
|
Borås Stad 24/29 3,25%
|
212000-1561
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0020356608
|
BORAS 120
|
Borås Stad 24/29 FRN
|
212000-1561
|
Bond
|
1/23/2024
|
1/23/2029
|
SE0017232358
|
BORJVAIH26
|
Borgo AB 21/26 FRN STEP C COVD
|
559153-2303
|
Bond
|
9/10/2021
|
9/10/2026
|
SE0013360831
|
BORGO 202
|
Borgo AB 22/24 4,95%
|
559153-2303
|
Bond
|
11/25/2022
|
11/25/2024
|
SE0013360633
|
BORGO 201
|
Borgo AB 22/25 FRN
|
559153-2303
|
Bond
|
2/14/2022
|
2/14/2025
|
SE0017232366
|
BORJVAIH25
|
Borgo AB 22/25 FRN STEP C COVD
|
559153-2303
|
Bond
|
2/14/2022
|
5/12/2025
|
SE0013360724
|
BORGO 101
|
Borgo AB 22/27 FRN C COVD
|
559153-2303
|
Bond
|
3/30/2022
|
6/30/2027
|
SE0013360955
|
BORGO 203
|
Borgo AB 23/26 FRN
|
559153-2303
|
Bond
|
3/10/2023
|
3/10/2026
|
SE0013361144
|
BORGO 204
|
Borgo AB 23/26 FRN
|
559153-2303
|
Bond
|
9/15/2023
|
9/15/2026
|
SE0013105376
|
BORGO 103
|
Borgo AB 23/26 FRN COVD
|
559153-2303
|
Bond
|
4/12/2023
|
1/12/2026
|
SE0013361078
|
BORGO 105
|
Borgo AB 23/28 FRN C COVD
|
559153-2303
|
Bond
|
5/26/2023
|
5/26/2028
|
SE0021628187
|
|
Bravida Holdin AB 0% EUR CERT 093 290524
|
556891-5390
|
CD
|
2/26/2024
|
5/29/2024
|
SE0021629672
|
|
Bravida Holding AB 0% CERT 093 070624
|
556891-5390
|
CD
|
3/6/2024
|
6/7/2024
|
SE0021628195
|
|
Bravida Holding AB 0% CERT 093 290524
|
556891-5390
|
CD
|
2/26/2024
|
5/29/2024
|
SE0021626504
|
|
Bravida Holding AB 0% CERT 095 200524
|
556891-5390
|
CD
|
2/15/2024
|
5/20/2024
|
SE0022050316
|
|
Bravida Holding AB 0% CERT 127 220824
|
556891-5390
|
CD
|
4/17/2024
|
8/22/2024
|
SE0022049888
|
|
Bravida Holding AB 0% CERT 133 230824
|
556891-5390
|
CD
|
4/12/2024
|
8/23/2024
|
SE0021628203
|
|
Bravida Holding AB 0% CERT 185 290824
|
556891-5390
|
CD
|
2/26/2024
|
8/29/2024
|
SE0011415207
|
|
Brocc Bonds 2 AB 18/PERP LNK
|
559045-6900
|
Linked Notes
|
8/17/2018
|
8/31/2099
|
SE0021514668
|
|
CA Fastigheter Aktiebolag 24/27 FRN C
|
556227-5700
|
Bond
|
3/28/2024
|
3/30/2027
|
SE0017767346
|
CABO 003
|
Cabonline Group Hol AB 22/26 FRN FLOOR C
|
559002-7156
|
Bond
|
4/19/2022
|
4/19/2026
|
SE0020849800
|
CABO 004
|
Cabonline Group Holdin AB 23/26 14,00% C
|
559002-7156
|
Bond
|
10/18/2023
|
3/19/2026
|
SE0020849818
|
CABO 005
|
Cabonline Group Holdin AB 23/26 14,00% C
|
559002-7156
|
Bond
|
10/27/2023
|
3/19/2026
|
SE0005363637
|
|
Capillum Holding AB 13/16 11,00%
|
556654-5280
|
Bond
|
7/1/2013
|
6/30/2016
|
SE0021628005
|
|
Capnor Weasel Bidc 24/29 FRN EUR FLOOR C
|
3089585-3
|
Bond
|
3/19/2024
|
3/19/2029
|
NO0010808090
|
|
CapRate Campus 4 AB 17/23 6,00% STEP C
|
556934-3931
|
Bond
|
12/15/2017
|
6/15/2023
|
SE0010101782
|
|
CapRate Campus 4 AB 17/23 6,00% STEP C
|
556934-3931
|
Bond
|
12/15/2017
|
6/15/2023
|
NO0012868712
|
|
CapRate Campus AB NO0010808090 IN 150323
|
556934-3931
|
Claim, Interest
|
3/15/2023
|
3/15/2099
|
NO0012704081
|
|
CapRate Campus AB NO0010808090 IN 150922
|
556934-3931
|
Claim, Interest
|
9/15/2022
|
9/15/2099
|
NO0012787268
|
|
CapRate Campus AB NO0010808090 IN 151222
|
556934-3931
|
Claim, Interest
|
12/15/2022
|
12/15/2099
|
SE0021924545
|
|
Castellum AB 0% CERT 034 150524
|
556475-5550
|
CD
|
4/11/2024
|
5/15/2024
|
SE0022050043
|
|
Castellum AB 0% CERT 034 200524
|
556475-5550
|
CD
|
4/16/2024
|
5/20/2024
|
SE0022061107
|
|
Castellum AB 0% CERT 034 270524
|
556475-5550
|
CD
|
4/23/2024
|
5/27/2024
|
SE0021922432
|
|
Castellum AB 0% CERT 034 290424
|
556475-5550
|
CD
|
3/26/2024
|
4/29/2024
|
SE0021921921
|
|
Castellum AB 0% CERT 035 250424
|
556475-5550
|
CD
|
3/21/2024
|
4/25/2024
|
SE0021147600
|
|
Castellum AB 0% CERT 184 160524
|
556475-5550
|
CD
|
11/14/2023
|
5/16/2024
|
SE0010413948
|
CAST 403
|
Castellum AB 17/24 2,29%
|
556475-5550
|
Bond
|
9/20/2017
|
9/20/2024
|
SE0010440719
|
CAST 404
|
Castellum AB 17/24 FRN
|
556475-5550
|
Bond
|
10/2/2017
|
10/2/2024
|
SE0010832782
|
CAST 410
|
Castellum AB 18/24 FRN
|
556475-5550
|
Bond
|
5/21/2018
|
5/21/2024
|
SE0011230853
|
CAST 409
|
Castellum AB 18/25 FRN
|
556475-5550
|
Bond
|
5/21/2018
|
5/21/2025
|
SE0012675916
|
CAST 423
|
Castellum AB 19/25 1,545%
|
556475-5550
|
Bond
|
11/27/2019
|
11/27/2025
|
XS2049767598
|
XS2049767598
|
Castellum AB 19/26 0,75% C
|
556475-5550
|
Bond
|
9/4/2019
|
9/4/2026
|
SE0012013084
|
CAST 419
|
Castellum AB 19/26 FRN
|
556475-5550
|
Bond
|
5/6/2019
|
5/6/2026
|
SE0011643394
|
CAST 420
|
Castellum AB 19/29 2,84%
|
556475-5550
|
Bond
|
6/5/2019
|
6/5/2029
|
XS1991424299
|
XS1991424299
|
Castellum AB 19/29 4,22% NOK
|
556475-5550
|
Bond
|
5/15/2019
|
5/15/2029
|
SE0012676203
|
CAST 432
|
Castellum AB 20/24 1,365%
|
556475-5550
|
Bond
|
9/9/2020
|
9/9/2024
|
SE0013882503
|
CAST 433
|
Castellum AB 20/24 FRN
|
556475-5550
|
Bond
|
9/10/2020
|
9/10/2024
|
SE0012676765
|
CAST 425
|
Castellum AB 20/25 1,203%
|
556475-5550
|
Bond
|
2/21/2020
|
2/21/2025
|
SE0013359742
|
CAST 430
|
Castellum AB 20/25 1,805%
|
556475-5550
|
Bond
|
8/19/2020
|
8/19/2025
|
SE0013103876
|
CAST 424
|
Castellum AB 20/25 FRN
|
556475-5550
|
Bond
|
2/13/2020
|
2/13/2025
|
SE0013359734
|
CAST 429
|
Castellum AB 20/25 FRN
|
556475-5550
|
Bond
|
8/19/2020
|
8/19/2025
|
SE0012676864
|
CAST 431
|
Castellum AB 20/27 FRN
|
556475-5550
|
Bond
|
8/27/2020
|
8/27/2027
|
SE0013360138
|
CAST 434
|
Castellum AB 21/25 FRN
|
556475-5550
|
Bond
|
3/18/2021
|
3/18/2025
|
SE0013104569
|
CAST 435
|
Castellum AB 21/26 FRN
|
556475-5550
|
Bond
|
5/28/2021
|
5/28/2026
|
XS2386149459
|
XS2386149459
|
Castellum AB 21/26 FRN NOK
|
556475-5550
|
Bond
|
9/15/2021
|
9/15/2026
|
XS2386175454
|
XS2386175454
|
Castellum AB 21/28 2,656% NOK
|
556475-5550
|
Bond
|
9/15/2021
|
9/15/2028
|
XS2380124227
|
XS2380124227
|
Castellum AB 21/PERP ADJ C SUB
|
556475-5550
|
Bond
|
9/2/2021
|
3/2/2099
|
SE0013360765
|
CAST 438
|
Castellum AB 22/27 3,84%
|
556475-5550
|
Bond
|
4/19/2022
|
4/19/2027
|
SE0013883519
|
SEICAS439
|
Castellum AB 22/27 FRN
|
556475-5550
|
Bond
|
4/19/2022
|
4/19/2027
|
SE0013884335
|
SEICAS440
|
Castellum AB 23/25 FRN
|
556475-5550
|
Bond
|
9/8/2023
|
9/8/2025
|
SE0013884509
|
SEICAS441
|
Castellum AB 23/26 5,348%
|
556475-5550
|
Bond
|
12/4/2023
|
12/4/2026
|
SE0013884491
|
SEICAS442
|
Castellum AB 23/26 FRN
|
556475-5550
|
Bond
|
12/4/2023
|
12/4/2026
|
SE0013361425
|
CAST 400M SEK 2027
|
Castellum AB 24/27 4,403%
|
556475-5550
|
Bond
|
3/15/2024
|
3/15/2027
|
SE0013361417
|
CAST 850M SEK 2027
|
Castellum AB 24/27 FRN
|
556475-5550
|
Bond
|
3/15/2024
|
3/15/2027
|
SE0013361433
|
CAST 750M SEK 2029
|
Castellum AB 24/29 FRN
|
556475-5550
|
Bond
|
3/15/2024
|
3/15/2029
|
SE0013884558
|
SEICAS443
|
Castellum AB 24/29 FRN
|
556475-5550
|
Bond
|
1/18/2024
|
1/18/2029
|
SE0015660444
|
CAT 2021-2025
|
Catella AB 21/25 FRN C
|
556079-1419
|
Bond
|
3/17/2021
|
3/17/2025
|
SE0021628286
|
|
Catena AB 0% CERT 091 280524
|
556294-1715
|
CD
|
2/27/2024
|
5/28/2024
|
SE0021923620
|
|
Catena AB 0% CERT 093 100724
|
556294-1715
|
CD
|
4/8/2024
|
7/10/2024
|
SE0021923950
|
|
Catena AB 0% CERT 093 110724
|
556294-1715
|
CD
|
4/9/2024
|
7/11/2024
|
SE0021626470
|
|
Catena AB 0% CERT 095 200524
|
556294-1715
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021770922
|
|
Catena AB 0% CERT 096 180624
|
556294-1715
|
CD
|
3/14/2024
|
6/18/2024
|
SE0013104627
|
CTN 2
|
Catena AB 21/25 1,588%
|
556294-1715
|
Bond
|
6/16/2021
|
6/16/2025
|
SE0013104635
|
CTN 1
|
Catena AB 21/25 FRN
|
556294-1715
|
Bond
|
6/16/2021
|
6/16/2025
|
SE0020356566
|
CTN 300M SEK 2026
|
Catena AB 24/26 4,81%
|
556294-1715
|
Bond
|
1/16/2024
|
7/16/2026
|
SE0013105772
|
CTN 3
|
Catena AB 24/26 FRN
|
556294-1715
|
Bond
|
1/16/2024
|
7/16/2026
|
SE0014262192
|
CATME HO1
|
Catena Media p.l. 20/PERP FRN STEP C SUB
|
C70858
|
Bond
|
7/10/2020
|
7/10/2099
|
SE0015807888
|
CATME 003
|
Catena Media p.l.c 21/25 FRN EUR FLOOR C
|
C70858
|
Bond
|
6/9/2021
|
6/9/2025
|
SE0017084478
|
CAYB01
|
Caybon Holding AB 21/25 FRN FLOOR C
|
559049-5056
|
Bond
|
12/3/2021
|
3/3/2025
|
SE0021923562
|
|
Caybon Holding AB 24/25 0%
|
559049-5056
|
Bond
|
4/12/2024
|
3/31/2025
|
SE0013360344
|
CNRE 101
|
Cibus Nordic Re AB 21/PERP FRN EUR C SUB
|
559135-0599
|
Bond
|
6/24/2021
|
6/24/2099
|
SE0013360716
|
CNRE 102
|
Cibus Nordic Real Est AB 22/24 FRN EUR C
|
559135-0599
|
Bond
|
3/29/2022
|
12/29/2024
|
SE0013360849
|
CNRE 104
|
Cibus Nordic Real Est AB 22/25 FRN EUR C
|
559135-0599
|
Bond
|
12/1/2022
|
12/1/2025
|
SE0013361334
|
CNRE 105
|
Cibus Nordic Real Est AB 24/27 FRN EUR C
|
559135-0599
|
Bond
|
2/1/2024
|
2/1/2027
|
SE0021921665
|
CNRE 106GB EUR
|
Cibus Nordic Real Est AB 24/28 FRN EUR C
|
559135-0599
|
Bond
|
4/2/2024
|
4/2/2028
|
SE0017071517
|
CNRE 103
|
Cibus Nordic Real Estate AB 22/25 FRN C
|
559135-0599
|
Bond
|
9/2/2022
|
9/2/2025
|
SE0021921673
|
CNRE 107GB
|
Cibus Nordic Real Estate AB 24/27 FRN C
|
559135-0599
|
Bond
|
4/2/2024
|
10/2/2027
|
NO0011134413
|
CIDRO01
|
Cidron Romanov Lim 21/26 ADJ SEK FLOOR C
|
133309
|
Bond
|
10/22/2021
|
10/22/2026
|
SE0015950282
|
CIELO 2
|
Cielo Mar Finans AB 21/26 10,00% C
|
556923-6523
|
Bond
|
7/7/2021
|
7/6/2026
|
SE0021924750
|
|
Citycon Oyj 0% CERT 029 100524
|
0699505-3
|
CD
|
4/11/2024
|
5/10/2024
|
SE0021924438
|
|
Citycon Oyj 0% CERT 035 150524
|
0699505-3
|
CD
|
4/10/2024
|
5/15/2024
|
SE0021628823
|
|
Cloetta AB 0% CERT 093 310524
|
556308-8144
|
CD
|
2/28/2024
|
5/31/2024
|
SE0016075303
|
|
CMNRE Häggvik Holdco AB 21/24 FRN FLOOR
|
559313-2524
|
Bond
|
6/8/2021
|
6/8/2024
|
SE0016802912
|
COMPACTOR03
|
Compactor Fastigheter AB 21/24 FRN C
|
556323-4284
|
Bond
|
9/15/2021
|
9/15/2024
|
SE0020848059
|
COMP 2023 2025
|
Compactor Fastigheter AB 23/25 FRN C
|
556323-4284
|
Bond
|
9/25/2023
|
9/25/2025
|
XS1669861335
|
XS1669861335
|
Cooperatieve Rabobank U. 17/27 1,94% SEK
|
30046259
|
Bond
|
8/23/2017
|
8/23/2027
|
XS1602577337
|
XS1602577337
|
Cooperatieve Rabobank U. 17/37 2,32% SEK
|
30046259
|
Bond
|
4/28/2017
|
4/28/2037
|
XS1587250371
|
XS1587250371
|
Cooperatieve Rabobank U. 17/37 2,70% SEK
|
30046259
|
Bond
|
3/30/2017
|
3/30/2037
|
SE0021512142
|
COORSM002
|
Coor Service Management H AB 24/27 FRN C
|
556742-0806
|
Bond
|
2/21/2024
|
2/21/2027
|
SE0021515509
|
COORSM003
|
Coor Service Management H AB 24/29 FRN C
|
556742-0806
|
Bond
|
2/21/2024
|
2/21/2029
|
NO0010866205
|
|
Corem Kell AB 19/25 FRN USD FLOOR STEP C
|
556482-5833
|
Bond
|
10/15/2019
|
7/15/2025
|
SE0011337898
|
KLOV_012
|
Corem Kelly AB 18/PERP FRN STEP C SUB
|
556482-5833
|
Bond
|
6/21/2018
|
6/22/2099
|
SE0013360104
|
KLOV 204
|
Corem Kelly AB 21/25 FRN
|
556482-5833
|
Bond
|
3/5/2021
|
9/5/2025
|
SE0013104361
|
KLOV 202
|
Corem Kelly AB 21/25 FRN C
|
556482-5833
|
Bond
|
2/10/2021
|
2/10/2025
|
NO0010884620
|
|
Corem Prop AB 20/25 FRN USD FLOOR STEP C
|
556463-9440
|
Bond
|
6/10/2020
|
3/10/2025
|
SE0021627502
|
|
Corem Property Group 0% CERT 091 220524
|
556463-9440
|
CD
|
2/21/2024
|
5/22/2024
|
SE0021515426
|
|
Corem Property Group 0% CERT 096 130524
|
556463-9440
|
CD
|
2/7/2024
|
5/13/2024
|
SE0022049979
|
|
Corem Property Group 0% CERT 155 170924
|
556463-9440
|
CD
|
4/15/2024
|
9/17/2024
|
SE0022050126
|
|
Corem Property Group 0% CERT 155 180924
|
556463-9440
|
CD
|
4/16/2024
|
9/18/2024
|
SE0021513355
|
|
Corem Property Group 0% CERT 155 280624
|
556463-9440
|
CD
|
1/25/2024
|
6/28/2024
|
SE0022061032
|
|
Corem Property Group 0% CERT 185 251024
|
556463-9440
|
CD
|
4/23/2024
|
10/25/2024
|
SE0015192521
|
CORE 11GB
|
Corem Property Group AB 20/24 FRN C
|
556463-9440
|
Bond
|
10/29/2020
|
4/29/2024
|
SE0017132681
|
CORE 13
|
Corem Property Group AB 22/24 FRN
|
556463-9440
|
Bond
|
1/21/2022
|
10/21/2024
|
SE0021514429
|
CORE 14GB
|
Corem Property Group AB 24/26 FRN C
|
556463-9440
|
Bond
|
2/7/2024
|
5/7/2026
|
SE0021922697
|
|
Corem Property Group AB 24/27 FRN C
|
556463-9440
|
Bond
|
4/19/2024
|
1/19/2027
|
SE0013514643
|
|
Corpia SPV 1 AB 19/22 FRN FLOOR C
|
559215-7233
|
Bond
|
12/17/2019
|
12/19/2022
|
SE0021513116
|
CE KV4
|
Cortus Energy AB 24/26 13,50% CONV
|
556670-2584
|
Convertible
|
2/19/2024
|
1/20/2026
|
XS2619353092
|
CEB SEK SIB 050528
|
Council of Europe Develo 23/28 3,16% SEK
|
CouncilofEuropeDevelopmentBank
|
Bond
|
5/5/2023
|
5/5/2028
|
SE0017885882
|
|
CPHI-HOLDING A/S 22/24 12,00% C
|
21745448
|
Bond
|
6/29/2022
|
6/29/2024
|
SE0017885890
|
|
CPHI-HOLDING A/S 22/24 12,00% EUR C
|
21745448
|
Bond
|
6/29/2022
|
6/29/2024
|
SE0021615689
|
|
Danish Agro F A/S 0% EUR CERT 094 130524
|
34486816
|
CD
|
2/9/2024
|
5/13/2024
|
SE0021923646
|
|
Danish Agro F A/S 0% EUR CERT 185 101024
|
34486816
|
CD
|
4/8/2024
|
10/10/2024
|
XS2079696998
|
XS2079696998
|
Danske Bank A/S 19/29 FRN SEK C SUB
|
61126228
|
Tier 2
|
11/14/2019
|
11/14/2029
|
XS2382907249
|
XS2382907249
|
Danske Bank A/S 21/25 FRN SEK C
|
61126228
|
Bond
|
9/2/2021
|
9/2/2025
|
XS2384349713
|
XS2384349713
|
Danske Bank A/S 21/27 FRN SEK C
|
61126228
|
Tier 3
|
9/7/2021
|
9/7/2027
|
XS2592777283
|
XS2592777283
|
Danske Bank A/S 23/26 ADJ SEK C
|
61126228
|
Bond
|
3/3/2023
|
3/3/2026
|
XS2696762728
|
XS2696762728
|
Danske Bank A/S 23/26 ADJ SEK C
|
61126228
|
Bond
|
10/2/2023
|
9/29/2026
|
XS2592778257
|
XS2592778257
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Bond
|
3/3/2023
|
3/3/2026
|
XS2718201432
|
XS2718201432
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Tier 3
|
11/17/2023
|
11/17/2026
|
XS2736479457
|
XS2736479457
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Bond
|
12/22/2023
|
12/22/2026
|
XS2696116180
|
XS2696116180
|
Danske Bank A/S 23/27 FRN SEK C
|
61126228
|
Bond
|
9/28/2023
|
9/28/2027
|
XS2592778414
|
XS2592778414
|
Danske Bank A/S 23/28 ADJ SEK C
|
61126228
|
Bond
|
3/3/2023
|
3/3/2028
|
SE0012621852
|
DH 2412
|
Danske Hypotek AB 18/24 1,00% COVD
|
559001-4154
|
Bond
|
12/18/2018
|
12/18/2024
|
SE0013877214
|
DH 2512
|
Danske Hypotek AB 20/25 1,00% COVD
|
559001-4154
|
Bond
|
2/28/2020
|
12/17/2025
|
SE0015987540
|
DH 2612
|
Danske Hypotek AB 20/26 0,50% COVD
|
559001-4154
|
Bond
|
12/16/2020
|
12/16/2026
|
SE0018537284
|
DH 2712
|
Danske Hypotek AB 22/27 ADJ C COVD
|
559001-4154
|
Bond
|
9/8/2022
|
12/15/2027
|
SE0020053767
|
DH 2812
|
Danske Hypotek AB 23/28 ADJ C COVD
|
559001-4154
|
Bond
|
4/26/2023
|
12/20/2028
|
SE0021515202
|
DH 2912
|
Danske Hypotek AB 23/29 3,25% C COVD
|
559001-4154
|
Bond
|
12/19/2023
|
12/19/2029
|
SE0015797683
|
DDM DEBT 2026
|
DDM Debt AB 21/26 9,00% EUR C
|
559053-6230
|
Bond
|
4/19/2021
|
4/19/2026
|
SE0015242839
|
DSNO01
|
Desenio Group AB 20/24 FRN FLOOR C
|
559107-2839
|
Bond
|
12/16/2020
|
12/16/2024
|
XS2007208577
|
XS2007208577
|
Deutsche Bahn Finance 19/39 2,005% SEK C
|
HRB189333
|
Bond
|
6/7/2019
|
6/7/2039
|
XS2299091186
|
XS2299091186
|
Deutsche Bahn Finance G 21/26 0,478% SEK
|
HRB189333
|
Bond
|
2/12/2021
|
2/12/2026
|
XS2526829531
|
XS2526829531
|
Deutsche Bahn Finance G 22/40 3,511% SEK
|
HRB189333
|
Bond
|
8/29/2022
|
8/29/2040
|
XS1648304621
|
XS1648304621
|
Deutsche Bahn Finance Gm 17/32 2,20% SEK
|
HRB189333
|
Bond
|
7/20/2017
|
7/20/2032
|
XS2198394640
|
XS2198394640
|
Deutsche Bahn Finance Gm 20/35 1,52% SEK
|
HRB189333
|
Bond
|
7/3/2020
|
7/3/2035
|
DE000A3T0X48
|
DE000A3T0X48
|
Deutsche Pfandbriefba 21/24 FRN SEK COVD
|
HRB41054
|
Bond
|
11/24/2021
|
11/24/2024
|
DE000A3T0YC6
|
|
Deutsche Pfandbriefba 22/25 FRN SEK COVD
|
HRB41054
|
Bond
|
2/14/2022
|
2/14/2025
|
DE000A3H2ZS9
|
DE000A3H2ZS9
|
Deutsche Pfandbriefbank 21/26 0,728% SEK
|
HRB41054
|
Bond
|
1/11/2021
|
1/12/2026
|
DE000A3H2ZT7
|
DE000A3H2ZT7
|
Deutsche Pfandbriefbank AG 21/26 FRN SEK
|
HRB41054
|
Bond
|
1/11/2021
|
1/12/2026
|
DE000A31RJ60
|
DE000A31RJ60
|
Deutsche Pfandbriefbank AG 24/27 FRN SEK
|
HRB41054
|
Bond
|
2/5/2024
|
2/5/2027
|
SE0021924214
|
|
Diös Fastigheter AB 0% CERT 034 130524
|
556501-1771
|
CD
|
4/9/2024
|
5/13/2024
|
SE0021924115
|
|
Diös Fastigheter AB 0% CERT 077 250624
|
556501-1771
|
CD
|
4/9/2024
|
6/25/2024
|
SE0021628534
|
DIOS GREEN 020
|
Diös Fastigheter AB 0% CERT 092 290524
|
556501-1771
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021512522
|
|
Diös Fastigheter AB 0% CERT 093 250424
|
556501-1771
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021923570
|
|
Diös Fastigheter AB 0% CERT 095 090724
|
556501-1771
|
CD
|
4/5/2024
|
7/9/2024
|
SE0021922358
|
|
Diös Fastigheter AB 0% CERT 095 280624
|
556501-1771
|
CD
|
3/25/2024
|
6/28/2024
|
SE0021629839
|
|
Diös Fastigheter AB 0% CERT 096 100624
|
556501-1771
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021629987
|
|
Diös Fastigheter AB 0% CERT 097 110624
|
556501-1771
|
CD
|
3/6/2024
|
6/11/2024
|
SE0021512530
|
|
Diös Fastigheter AB 0% CERT 125 270524
|
556501-1771
|
CD
|
1/23/2024
|
5/27/2024
|
SE0021922887
|
|
Diös Fastigheter AB 0% CERT 143 230824
|
556501-1771
|
CD
|
4/2/2024
|
8/23/2024
|
SE0021921731
|
DIOS GREEN 021
|
Diös Fastigheter AB 0% CERT 155 220824
|
556501-1771
|
CD
|
3/20/2024
|
8/22/2024
|
SE0022061115
|
|
Diös Fastigheter AB 0% CERT 155 250924
|
556501-1771
|
CD
|
4/23/2024
|
9/25/2024
|
SE0021924693
|
|
Diös Fastigheter AB 0% CERT 158 160924
|
556501-1771
|
CD
|
4/11/2024
|
9/16/2024
|
SE0021310695
|
|
Diös Fastigheter AB 0% CERT 160 170624
|
556501-1771
|
CD
|
1/9/2024
|
6/17/2024
|
SE0021514767
|
DIOS GREEN 019
|
Diös Fastigheter AB 0% CERT 186 060824
|
556501-1771
|
CD
|
2/2/2024
|
8/6/2024
|
SE0021515558
|
|
Diös Fastigheter AB 0% CERT 186 120824
|
556501-1771
|
CD
|
2/8/2024
|
8/12/2024
|
SE0013883303
|
DIOS103
|
Diös Fastigheter AB 21/24 FRN
|
556501-1771
|
Bond
|
11/18/2021
|
11/18/2024
|
SE0013884020
|
DIOS 104GB
|
Diös Fastigheter AB 23/25 6,745%
|
556501-1771
|
Bond
|
5/12/2023
|
5/12/2025
|
SE0013105582
|
DFS 107
|
Diös Fastigheter AB 23/25 FRN
|
556501-1771
|
Bond
|
9/14/2023
|
3/14/2025
|
SE0015949359
|
DISTIT 2125
|
DistIT AB 21/25 FRN FLOOR C
|
556116-4384
|
Bond
|
5/19/2021
|
5/19/2025
|
XS2180002409
|
XS2180002409
|
DNB Bank ASA 20/30 FRN SEK C SUB
|
984851006
|
Tier 2
|
5/28/2020
|
5/28/2030
|
XS2408967375
|
XS2408967375
|
DNB Bank ASA 21/32 ADJ SEK C SUB
|
984851006
|
Tier 2
|
11/17/2021
|
2/17/2032
|
XS2408970759
|
XS2408970759
|
DNB Bank ASA 21/32 FRN SEK C SUB
|
984851006
|
Tier 2
|
11/17/2021
|
2/17/2032
|
XS2528576213
|
XS2528576213
|
DNB Bank ASA 22/26 ADJ SEK C
|
984851006
|
Tier 3
|
9/2/2022
|
9/2/2026
|
XS2528576569
|
XS2528576569
|
DNB Bank ASA 22/26 FRN SEK C
|
984851006
|
Tier 3
|
9/2/2022
|
9/2/2026
|
XS2434831660
|
XS2434831660
|
DNB Bank ASA 22/28 FRN SEK
|
984851006
|
Bond
|
1/20/2022
|
1/20/2028
|
NO0012850637
|
DNBA85
|
DNB Bank ASA 23/33 ADJ SEK C SUB
|
984851006
|
Tier 2
|
2/23/2023
|
5/23/2033
|
NO0012850629
|
DNBA86
|
DNB Bank ASA 23/33 FRN SEK C SUB
|
984851006
|
Tier 2
|
2/23/2023
|
5/23/2033
|
NO0013013904
|
DNBA92
|
DNB Bank ASA 23/PERP ADJ SEK C HYBRID
|
984851006
|
Tier 1
|
9/14/2023
|
9/14/2099
|
NO0013013896
|
DNBA91
|
DNB Bank ASA 23/PERP FRN SEK C HYBRID
|
984851006
|
Tier 1
|
9/14/2023
|
9/14/2099
|
NO0013167114
|
DNBA93
|
DNB Bank ASA 24/PERP ADJ SEK C HYBRID
|
984851006
|
Tier 1
|
2/27/2024
|
2/27/2099
|
NO0013167122
|
DNBA94
|
DNB Bank ASA 24/PERP FRN SEK C HYBRID
|
984851006
|
Tier 1
|
2/27/2024
|
2/27/2099
|
XS2748852113
|
XS2748852113
|
DNB Boligkr AS 24/27 FRN SEK STEP C COVD
|
985621551
|
Bond
|
1/18/2024
|
1/18/2027
|
XS2748851735
|
XS2748851735
|
DNB Boligkr AS 24/29 FRN SEK STEP C COVD
|
985621551
|
Bond
|
1/18/2024
|
1/18/2029
|
XS2226645948
|
XS2226645948
|
DNB Boligkreditt AS 20/25 FRN SEK COVD
|
985621551
|
Bond
|
9/3/2020
|
9/3/2025
|
XS2748852469
|
XS2748852469
|
DNB Boligkreditt AS 24/27 ADJ SEK C COVD
|
985621551
|
Bond
|
1/18/2024
|
1/18/2027
|
SE0021922085
|
|
Dometic Group Ab 0% CERT 098 280624
|
556829-4390
|
CD
|
3/22/2024
|
6/28/2024
|
SE0021923174
|
|
Dometic Group Ab 0% EUR CERT 063 050624
|
556829-4390
|
CD
|
4/3/2024
|
6/5/2024
|
SE0021922093
|
|
Dometic Group Ab 0% EUR CERT 098 280624
|
556829-4390
|
CD
|
3/22/2024
|
6/28/2024
|
XS1991114858
|
XS1991114858
|
Dometic Group Ab 19/26 3,00%
|
556829-4390
|
Bond
|
5/8/2019
|
5/8/2026
|
XS2391403354
|
XS2391403354
|
Dometic Group Ab 21/28 2,00% C
|
556829-4390
|
Bond
|
9/29/2021
|
9/29/2028
|
XS2482629826
|
XS2482629826
|
Dometic Group Ab 22/25 5,10% SEK C
|
556829-4390
|
Bond
|
5/19/2022
|
5/19/2025
|
XS2631570368
|
XS2631570368
|
Dometic Group Ab 23/26 6,25% SEK C
|
556829-4390
|
Bond
|
5/31/2023
|
9/1/2026
|
NO0010895360
|
DOOBA 001
|
Dooba Finance AB 20/24 7,50% SEK C
|
559087-1439
|
Bond
|
10/27/2020
|
10/27/2024
|
SE0010520692
|
|
DSB 17/27 FRN
|
25050053
|
Bond
|
11/8/2017
|
11/8/2027
|
NO0012556259
|
|
Easel BidC AB 22/27 FRN SEK FLOOR STEP C
|
559320-9793
|
Bond
|
7/4/2022
|
7/8/2027
|
NO0012434382
|
|
East Ren AB 22/PERP 0% EUR STEP C HYBRID
|
559220-5867
|
Tier 1
|
1/31/2022
|
12/31/2099
|
SE0021514338
|
|
Electrolux AB 0% CERT 093 020524
|
556009-4178
|
CD
|
1/30/2024
|
5/2/2024
|
XS2081016920
|
XS2081016920
|
Electrolux AB 19/24 0,885% SEK
|
556009-4178
|
Bond
|
11/19/2019
|
11/19/2024
|
XS2081014982
|
XS2081014982
|
Electrolux AB 19/24 FRN SEK
|
556009-4178
|
Bond
|
11/19/2019
|
11/19/2024
|
XS2149397460
|
XS2149397460
|
Electrolux AB 20/25 2,80% NOK
|
556009-4178
|
Bond
|
4/1/2020
|
4/1/2025
|
XS2189606424
|
|
Electrolux AB 20/27 1,9665% USD
|
556009-4178
|
Bond
|
6/16/2020
|
6/16/2027
|
XS2557262263
|
XS2557262263
|
Electrolux AB 22/24 4,363% SEK
|
556009-4178
|
Bond
|
11/18/2022
|
11/18/2024
|
XS2557266413
|
XS2557266413
|
Electrolux AB 22/24 FRN SEK
|
556009-4178
|
Bond
|
11/18/2022
|
11/18/2024
|
XS2563383780
|
XS2563383780
|
Electrolux AB 22/25 4,42% SEK
|
556009-4178
|
Bond
|
12/8/2022
|
12/8/2025
|
XS2488783635
|
XS2488783635
|
Electrolux AB 22/25 FRN SEK
|
556009-4178
|
Bond
|
6/9/2022
|
6/9/2025
|
XS2563383863
|
XS2563383863
|
Electrolux AB 22/25 FRN SEK
|
556009-4178
|
Bond
|
12/8/2022
|
12/8/2025
|
XS2540585564
|
XS2540585564
|
Electrolux AB 22/26 4,125% C
|
556009-4178
|
Bond
|
10/5/2022
|
10/5/2026
|
XS2448242268
|
XS2448242268
|
Electrolux AB 22/27 1,705% SEK
|
556009-4178
|
Bond
|
2/24/2022
|
2/24/2027
|
XS2557262347
|
XS2557262347
|
Electrolux AB 22/27 4,838% SEK
|
556009-4178
|
Bond
|
11/18/2022
|
11/18/2027
|
XS2448241708
|
XS2448241708
|
Electrolux AB 22/27 FRN SEK
|
556009-4178
|
Bond
|
2/24/2022
|
2/24/2027
|
XS2475919663
|
XS2475919663
|
Electrolux AB 22/30 2,50% C
|
556009-4178
|
Bond
|
5/18/2022
|
5/18/2030
|
XS2698045130
|
XS2698045130
|
Electrolux AB 23/28 4,50% C
|
556009-4178
|
Bond
|
9/29/2023
|
9/29/2028
|
XS2675226695
|
XS2675226695
|
Electrolux AB 23/28 4,913% SEK
|
556009-4178
|
Bond
|
9/1/2023
|
9/1/2028
|
XS2675226422
|
XS2675226422
|
Electrolux AB 23/28 FRN SEK
|
556009-4178
|
Bond
|
9/1/2023
|
9/1/2028
|
XS2767974095
|
XS2767974095
|
Electrolux AB 24/29 5,379% NOK
|
556009-4178
|
Bond
|
2/16/2024
|
5/16/2029
|
XS2765554212
|
XS2765554212
|
Electrolux AB 24/31 5,556% NOK
|
556009-4178
|
Bond
|
2/19/2024
|
2/19/2031
|
SE0021627148
|
|
Electrolux Profess AB 0% CERT 092 220524
|
556003-0354
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021921699
|
|
Electrolux Profess AB 0% CERT 096 240624
|
556003-0354
|
CD
|
3/20/2024
|
6/24/2024
|
SE0021512621
|
EPRO 1
|
Electrolux Professional AB 24/27 FRN
|
556003-0354
|
Bond
|
3/22/2024
|
3/22/2027
|
SE0021512654
|
EPRO 2
|
Electrolux Professional AB 24/29 4,50%
|
556003-0354
|
Bond
|
3/22/2024
|
3/22/2029
|
SE0012194082
|
EKTA 105
|
Elekta AB 20/25 FRN
|
556170-4015
|
Bond
|
3/13/2020
|
3/13/2025
|
SE0016274260
|
EKTA 106
|
Elekta AB 21/26 FRN
|
556170-4015
|
Bond
|
12/14/2021
|
12/14/2026
|
SE0016274278
|
EKTA 107
|
Elekta AB 21/28 1,925%
|
556170-4015
|
Bond
|
12/14/2021
|
12/14/2028
|
XS1569742429
|
XS1569742429
|
Ellevio AB 17/27 2,727%
|
556037-7326
|
Bond
|
2/28/2017
|
8/31/2027
|
XS1569742858
|
XS1569742858
|
Ellevio AB 17/30 3,002%
|
556037-7326
|
Bond
|
2/28/2017
|
8/30/2030
|
XS1768718576
|
XS1768718576
|
Ellevio AB 18/25 2,875% SEK SUB
|
556037-7326
|
Bond
|
2/12/2018
|
2/12/2025
|
XS2187708198
|
XS2187708198
|
Ellevio AB 20/27 1,728% SEK
|
556037-7326
|
Bond
|
6/11/2020
|
6/11/2027
|
XS2187707893
|
XS2187707893
|
Ellevio AB 20/27 FRN SEK
|
556037-7326
|
Bond
|
6/11/2020
|
6/11/2027
|
XS2630500887
|
XS2630500887
|
Ellevio AB 23/29 4,53% SEK
|
556037-7326
|
Bond
|
6/1/2023
|
6/1/2029
|
XS2748854242
|
XS2748854242
|
Ellevio AB 24/32 4,23% SEK
|
556037-7326
|
Bond
|
1/16/2024
|
1/16/2032
|
XS2748854671
|
XS2748854671
|
Ellevio AB 24/32 FRN SEK
|
556037-7326
|
Bond
|
1/16/2024
|
1/16/2032
|
XS2777383840
|
XS2777383840
|
Ellevio AB 24/34 4,125%
|
556037-7326
|
Bond
|
3/7/2024
|
3/7/2034
|
SE0012827996
|
FNG 001
|
Ellos Group AB 19/24 FRN FLOOR C
|
559175-1325
|
Bond
|
7/25/2019
|
7/25/2024
|
SE0021486917
|
|
Ellos Group AB 24/25 10,00% C
|
559175-1325
|
Bond
|
2/9/2024
|
2/9/2025
|
SE0019914250
|
ELTEL 2023
|
Eltel AB 23/PERP ADJ EUR C SUB
|
556728-6652
|
Bond
|
4/6/2023
|
4/6/2099
|
XS1575640054
|
XS1575640054
|
Energa Finance AB 17/27 2,125%
|
556898-6862
|
Bond
|
3/7/2017
|
3/7/2027
|
SE0012740397
|
|
Energifondene Sver AB 19/24 10,00% C SUB
|
559144-2115
|
Bond
|
9/2/2019
|
8/31/2024
|
SE0015960471
|
|
Energifondene Sver AB 21/26 10,00% C SUB
|
559144-2115
|
Bond
|
7/1/2021
|
7/1/2026
|
SE0015960463
|
|
Energifondene Sveri AB 21/24 8,00% C SUB
|
559144-2099
|
Bond
|
7/1/2021
|
7/1/2024
|
SE0016798425
|
|
Energifondene Sverige 2 21/25 9,00% SUB
|
559144-2107
|
Bond
|
11/1/2021
|
11/1/2025
|
SE0013233293
|
|
Enghave Brygge Invest 19/24 9,00% EUR C
|
40773428
|
Bond
|
12/20/2019
|
12/20/2024
|
SE0013233236
|
|
Enghave Brygge Invest APS 19/24 9,00% C
|
40773428
|
Bond
|
12/20/2019
|
12/20/2024
|
SE0006789830
|
ENRO KV 1
|
Eniro AB 15/20 6,00% CONV
|
556588-0936
|
Convertible
|
4/14/2015
|
4/14/2020
|
SE0021922168
|
|
Epiroc Aktiebolag 0% CERT 035 290424
|
556041-2149
|
CD
|
3/25/2024
|
4/29/2024
|
SE0022049854
|
|
Epiroc Aktiebolag 0% CERT 066 170624
|
556041-2149
|
CD
|
4/12/2024
|
6/17/2024
|
SE0022060612
|
|
Epiroc Aktiebolag 0% CERT 066 240624
|
556041-2149
|
CD
|
4/19/2024
|
6/24/2024
|
SE0021625969
|
|
Epiroc Aktiebolag 0% CERT 092 150524
|
556041-2149
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021512415
|
|
Epiroc Aktiebolag 0% CERT 093 250424
|
556041-2149
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021922176
|
|
Epiroc Aktiebolag 0% CERT 094 270624
|
556041-2149
|
CD
|
3/25/2024
|
6/27/2024
|
SE0021924008
|
|
Epiroc Aktiebolag 0% CERT 185 111024
|
556041-2149
|
CD
|
4/9/2024
|
10/11/2024
|
SE0021924768
|
|
Epiroc Aktiebolag 0% CERT 187 151024
|
556041-2149
|
CD
|
4/11/2024
|
10/15/2024
|
SE0022060620
|
|
Epiroc Aktiebolag 0% CERT 187 231024
|
556041-2149
|
CD
|
4/19/2024
|
10/23/2024
|
SE0020849891
|
|
Epiroc Aktiebolag 0% CERT 276 140624
|
556041-2149
|
CD
|
9/12/2023
|
6/14/2024
|
SE0022061008
|
|
Epiroc Aktiebolag 0% CERT 279 270125
|
556041-2149
|
CD
|
4/23/2024
|
1/27/2025
|
XS2258568695
|
XS2258568695
|
Epiroc Aktiebolag 20/26 0,939% SEK C
|
556041-2149
|
Bond
|
11/18/2020
|
5/18/2026
|
XS2258568778
|
XS2258568778
|
Epiroc Aktiebolag 20/26 FRN SEK C
|
556041-2149
|
Bond
|
11/18/2020
|
5/18/2026
|
XS2532332066
|
XS2532332066
|
Epiroc Aktiebolag 22/27 4,155% SEK C
|
556041-2149
|
Bond
|
9/14/2022
|
9/14/2027
|
XS2532332496
|
XS2532332496
|
Epiroc Aktiebolag 22/27 FRN SEK C
|
556041-2149
|
Bond
|
9/14/2022
|
9/14/2027
|
XS2620906631
|
XS2620906631
|
Epiroc Aktiebolag 23/28 4,063% SEK C
|
556041-2149
|
Bond
|
5/10/2023
|
5/10/2028
|
XS2620907282
|
XS2620907282
|
Epiroc Aktiebolag 23/28 FRN SEK C
|
556041-2149
|
Bond
|
5/10/2023
|
5/10/2028
|
XS2693297264
|
XS2693297264
|
Epiroc Aktiebolag 23/29 4,50% SEK C
|
556041-2149
|
Bond
|
9/21/2023
|
3/21/2029
|
XS2773789065
|
XS2773789065
|
Epiroc Aktiebolag 24/31 3,625% C
|
556041-2149
|
Bond
|
2/28/2024
|
2/28/2031
|
XS2338570331
|
XS2338570331
|
EQT AB 21/31 0,875%
|
556849-4180
|
Bond
|
5/14/2021
|
5/14/2031
|
XS2463988795
|
XS2463988795
|
EQT AB 22/28 2,375% C
|
556849-4180
|
Bond
|
4/6/2022
|
4/6/2028
|
XS2463990775
|
XS2463990775
|
EQT AB 22/32 2,875% C
|
556849-4180
|
Bond
|
4/6/2022
|
4/6/2032
|
SE0017133564
|
EHAB01
|
Esmaeilzadeh Holding A 22/25 FRN FLOOR C
|
559242-7388
|
Bond
|
1/26/2022
|
1/26/2025
|
XS1198117670
|
XS1198117670
|
Essity AB 15/25 1,125% C
|
556325-5511
|
Bond
|
3/5/2015
|
3/5/2025
|
XS1584122763
|
XS1584122763
|
Essity AB 17/27 1,625% C
|
556325-5511
|
Bond
|
3/27/2017
|
3/30/2027
|
XS2113167568
|
XS2113167568
|
Essity AB 20/30 0,50% C
|
556325-5511
|
Bond
|
2/3/2020
|
2/3/2030
|
XS2355204608
|
XS2355204608
|
Essity AB 21/25 0,50% SEK C
|
556325-5511
|
Bond
|
6/17/2021
|
1/17/2025
|
XS2355202578
|
XS2355202578
|
Essity AB 21/25 FRN SEK C
|
556325-5511
|
Bond
|
6/17/2021
|
1/17/2025
|
XS2297177664
|
XS2297177664
|
Essity AB 21/31 0,25% C
|
556325-5511
|
Bond
|
2/8/2021
|
2/8/2031
|
XS2541308008
|
|
Essity AB 22/32 FRN SEK
|
556325-5511
|
Bond
|
10/28/2022
|
10/28/2032
|
SE0013513801
|
ESTEA OMSORG FONDANDEL
|
Estea Omsorgsfastig AB 19/24 4,00% C SUB
|
559226-2892
|
Bond
|
12/18/2019
|
12/31/2024
|
XS2269162371
|
XS2269162371
|
EUROFIMA 20/24 0,10% SEK
|
CHE-107.738.053
|
Bond
|
12/4/2020
|
12/4/2024
|
XS2266970040
|
XS2266970040
|
EUROFIMA 20/25 0,2125% SEK
|
CHE-107.738.053
|
Bond
|
12/3/2020
|
12/3/2025
|
XS2264546917
|
XS2264546917
|
EUROFIMA 20/28 0,49% SEK
|
CHE-107.738.053
|
Bond
|
11/27/2020
|
11/27/2028
|
SE0017232747
|
EFH01
|
Euroflorist 2.0 Obl AB 22/26 FRN FLOOR C
|
559333-6174
|
Bond
|
2/2/2022
|
2/2/2026
|
XS2440682438
|
XS2440682438
|
European Bank for Recon 22/29 0,875% SEK
|
EBRD
|
Bond
|
2/7/2022
|
2/7/2029
|
XS2578574506
|
XS2578574506
|
European Bank for Recon 23/28 2,875% SEK
|
EBRD
|
Bond
|
1/20/2023
|
1/20/2028
|
XS2108490173
|
XS2108490173
|
European Bank for Recons 20/25 0,25% SEK
|
EBRD
|
Bond
|
1/24/2020
|
1/24/2025
|
XS2384615378
|
XS2384615378
|
European Bank for Recons 21/26 0,25% SEK
|
EBRD
|
Bond
|
9/9/2021
|
9/9/2026
|
XS2735280245
|
XS2735280245
|
European Bank for Recons 23/27 2,75% SEK
|
EBRD
|
Bond
|
12/20/2023
|
12/20/2027
|
XS2051210214
|
XS2051210214
|
European Bank for Reconstru 19/26 0% SEK
|
EBRD
|
Bond
|
9/10/2019
|
9/10/2026
|
XS0638906932
|
XS0638906932
|
European Investment Ban 11/39 4,375% SEK
|
100000128
|
Bond
|
6/17/2011
|
3/30/2039
|
XS1580231303
|
XS1580231303
|
European Investment Ban 17/40 2,125% SEK
|
100000128
|
Bond
|
3/21/2017
|
3/21/2040
|
XS1757428088
|
XS1757428088
|
European Investment Ban 18/25 0,875% SEK
|
100000128
|
Bond
|
1/30/2018
|
1/30/2025
|
XS1751359016
|
XS1751359016
|
European Investment Ban 18/28 1,375% SEK
|
100000128
|
Bond
|
1/22/2018
|
5/12/2028
|
XS2052474678
|
XS2052474678
|
European Investment Ban 19/26 0,125% SEK
|
100000128
|
Bond
|
9/19/2019
|
9/21/2026
|
XS2230650405
|
XS2230650405
|
European Investment Ban 20/30 0,375% SEK
|
100000128
|
Bond
|
9/17/2020
|
9/17/2030
|
XS2577518215
|
XS2577518215
|
European Investment Ban 23/28 2,875% SEK
|
100000128
|
Bond
|
1/19/2023
|
1/19/2028
|
XS2579291910
|
XS2579291910
|
European Investment Ban 23/30 2,875% SEK
|
100000128
|
Bond
|
1/25/2023
|
1/25/2030
|
XS0221281917
|
XS0221281917
|
European Investment Bank 05/25 3,65% SEK
|
100000128
|
Bond
|
6/10/2005
|
6/10/2025
|
XS0293707377
|
XS0293707377
|
European Investment Bank 07/28 4,00% SEK
|
100000128
|
Bond
|
4/2/2007
|
12/1/2028
|
XS0299416296
|
XS0299416296
|
European Investment Bank 07/28 LNK SEK
|
100000128
|
Bond
|
5/14/2007
|
12/1/2028
|
XS0664719779
|
XS0664719779
|
European Investment Bank 11/31 3,50% SEK
|
100000128
|
Bond
|
8/18/2011
|
8/18/2031
|
XS0773669972
|
XS0773669972
|
European Investment Bank 12/32 3,75% SEK
|
100000128
|
Bond
|
4/19/2012
|
6/1/2032
|
XS1171476143
|
XS1171476143
|
European Investment Bank 15/25 1,25% SEK
|
100000128
|
Bond
|
1/23/2015
|
5/12/2025
|
XS1347679448
|
XS1347679448
|
European Investment Bank 16/26 1,75% SEK
|
100000128
|
Bond
|
1/21/2016
|
11/12/2026
|
XS1572222526
|
XS1572222526
|
European Investment Bank 17/27 1,50% SEK
|
100000128
|
Bond
|
3/2/2017
|
3/2/2027
|
XS1942622215
|
XS1942622215
|
European Investment Bank 19/29 1,25% SEK
|
100000128
|
Bond
|
1/30/2019
|
11/12/2029
|
XS1987805618
|
XS1987805618
|
European Investment Bank 19/31 1,19% SEK
|
100000128
|
Bond
|
5/8/2019
|
5/8/2031
|
XS2086808545
|
XS2086808545
|
European Investment Bank 19/33 0,75% SEK
|
100000128
|
Bond
|
12/2/2019
|
12/2/2033
|
XS2320545499
|
XS2320545499
|
European Investment Bank 21/26 0,25% SEK
|
100000128
|
Bond
|
3/23/2021
|
3/23/2026
|
XS2551896546
|
XS2551896546
|
European Investment Bank 22/27 3,25% SEK
|
100000128
|
Bond
|
11/7/2022
|
11/7/2027
|
SE0010831792
|
ELGAB 01
|
European Linger AB 18/21 FRN EUR FLOOR C
|
559135-0136
|
Bond
|
2/22/2018
|
2/22/2021
|
NO0012475567
|
EXTRE01
|
Extenda Retail AB 22/27 FRN SEK FLOOR C
|
559167-1507
|
Bond
|
3/30/2022
|
3/30/2027
|
SE0021924149
|
Fabege 20240612
|
Fabege AB 0% CERT 064 120624
|
556049-1523
|
CD
|
4/9/2024
|
6/12/2024
|
SE0022049821
|
Fabege 20240709
|
Fabege AB 0% CERT 088 090724
|
556049-1523
|
CD
|
4/12/2024
|
7/9/2024
|
SE0021513702
|
Fabege 20240430
|
Fabege AB 0% CERT 092 300424
|
556049-1523
|
CD
|
1/29/2024
|
4/30/2024
|
SE0021515517
|
Fabege 20240513
|
Fabege AB 0% CERT 095 130524
|
556049-1523
|
CD
|
2/8/2024
|
5/13/2024
|
SE0021626835
|
Fabege 20240521
|
Fabege AB 0% CERT 095 210524
|
556049-1523
|
CD
|
2/16/2024
|
5/21/2024
|
SE0021513314
|
Fabege 20240429
|
Fabege AB 0% CERT 095 290424
|
556049-1523
|
CD
|
1/25/2024
|
4/29/2024
|
SE0021921913
|
FABEGE 20240625
|
Fabege AB 0% CERT 096 250624
|
556049-1523
|
CD
|
3/21/2024
|
6/25/2024
|
SE0021921418
|
FABEGE 20240624
|
Fabege AB 0% CERT 097 240624
|
556049-1523
|
CD
|
3/19/2024
|
6/24/2024
|
SE0021310430
|
Fabege 20240510
|
Fabege AB 0% CERT 123 100524
|
556049-1523
|
CD
|
1/8/2024
|
5/10/2024
|
SE0021924198
|
FABEGE 20240814
|
Fabege AB 0% CERT 127 140824
|
556049-1523
|
CD
|
4/9/2024
|
8/14/2024
|
SE0010832956
|
FAGB 115
|
Fabege AB 18/25 FRN
|
556049-1523
|
Bond
|
9/3/2018
|
9/3/2025
|
SE0011869759
|
FABG 117
|
Fabege AB 19/24 FRN
|
556049-1523
|
Bond
|
3/22/2019
|
6/22/2024
|
SE0012676484
|
FABG 119GB
|
Fabege AB 19/24 FRN
|
556049-1523
|
Bond
|
9/10/2019
|
9/10/2024
|
SE0013882552
|
FABG 124GB
|
Fabege AB 20/25 1,21%
|
556049-1523
|
Bond
|
9/22/2020
|
9/22/2025
|
SE0013882537
|
FABG 123GB
|
Fabege AB 20/25 FRN
|
556049-1523
|
Bond
|
9/22/2020
|
9/22/2025
|
SE0013882883
|
FABG 127GB
|
Fabege AB 21/24 0,925%
|
556049-1523
|
Bond
|
3/17/2021
|
10/17/2024
|
SE0013882891
|
FABG 128GB
|
Fabege AB 21/24 FRN
|
556049-1523
|
Bond
|
3/17/2021
|
6/17/2024
|
SE0013883253
|
FABG 133GB
|
Fabege AB 21/26 1,543%
|
556049-1523
|
Bond
|
10/15/2021
|
10/15/2026
|
SE0013104346
|
FABG 126 2
|
Fabege AB 21/26 FRN
|
556049-1523
|
Bond
|
2/2/2021
|
2/2/2026
|
SE0013104593
|
FABG 129
|
Fabege AB 21/26 FRN
|
556049-1523
|
Bond
|
6/4/2021
|
6/4/2026
|
SE0013883261
|
FABG 132GB
|
Fabege AB 21/26 FRN
|
556049-1523
|
Bond
|
10/15/2021
|
10/15/2026
|
SE0016274039
|
FABG 130
|
Fabege AB 21/26 FRN
|
556049-1523
|
Bond
|
9/1/2021
|
9/1/2026
|
SE0013104353
|
FABG 125 2
|
Fabege AB 21/27 1,265%
|
556049-1523
|
Bond
|
2/2/2021
|
2/2/2027
|
SE0013360401
|
FABG 131
|
Fabege AB 21/27 FRN
|
556049-1523
|
Bond
|
9/8/2021
|
3/8/2027
|
SE0013883451
|
FABG 134GB
|
Fabege AB 22/25 FRN
|
556049-1523
|
Bond
|
2/28/2022
|
2/28/2025
|
SE0013884525
|
FABG 135GB
|
Fabege AB 23/25 FRN
|
556049-1523
|
Bond
|
12/8/2023
|
12/8/2025
|
SE0013884624
|
FABG 136GB
|
Fabege AB 24/27 FRN
|
556049-1523
|
Bond
|
2/26/2024
|
2/26/2027
|
SE0010547422
|
|
Fable Media Group AB 17/25 9,75% STEP C
|
556706-8720
|
Bond
|
12/8/2017
|
12/8/2025
|
NO0011141962
|
|
FansBet Group AB 21/25 3,00% SEK STEP
|
559118-9088
|
Bond
|
10/29/2021
|
6/30/2025
|
NO0011141954
|
|
FansBet Group AB 21/25 3,00% STEP
|
559118-9088
|
Bond
|
10/29/2021
|
6/30/2025
|
NO0012672791
|
|
FansBet Group AB 22/25 8,00%
|
559118-9088
|
Bond
|
8/31/2022
|
6/30/2025
|
NO0012672809
|
|
FansBet Group AB 22/25 8,00%
|
559118-9088
|
Bond
|
8/31/2022
|
6/30/2025
|
SE0021627668
|
|
Fastighets AB Balder 0% CERT 095 270524
|
556525-6905
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021922622
|
|
Fastighets AB Balder 0% CERT 099 040724
|
556525-6905
|
CD
|
3/27/2024
|
7/4/2024
|
XS1576819079
|
XS1576819079
|
Fastighets AB Balder 17/25 1,875% C
|
556525-6905
|
Bond
|
3/14/2017
|
3/14/2025
|
XS1677912393
|
XS1677912393
|
Fastighets AB Balder 17/26 1,875% C
|
556525-6905
|
Bond
|
9/7/2017
|
1/23/2026
|
SE0011869825
|
BALD 119
|
Fastighets AB Balder 19/24 FRN
|
556525-6905
|
Bond
|
6/5/2019
|
6/5/2024
|
SE0013359494
|
BALD 124GB
|
Fastighets AB Balder 19/24 FRN
|
556525-6905
|
Bond
|
12/6/2019
|
12/6/2024
|
XS2050448336
|
XS2050448336
|
Fastighets AB Balder 19/27 1,125% C
|
556525-6905
|
Bond
|
9/6/2019
|
1/29/2027
|
SE0013359890
|
BALD 126
|
Fastighets AB Balder 20/25 1,394%
|
556525-6905
|
Bond
|
10/8/2020
|
4/8/2025
|
SE0013359908
|
BALD 127
|
Fastighets AB Balder 20/25 FRN
|
556525-6905
|
Bond
|
10/8/2020
|
4/8/2025
|
XS2109608724
|
XS2109608724
|
Fastighets AB Balder 20/28 1,25%
|
556525-6905
|
Bond
|
1/28/2020
|
1/28/2028
|
SE0013882958
|
BALD 128
|
Fastighets AB Balder 21/27 FRN
|
556525-6905
|
Bond
|
4/13/2021
|
4/13/2027
|
NO0010986854
|
BALD 129
|
Fastighets AB Balder 21/28 2,86%
|
556525-6905
|
Bond
|
4/27/2021
|
4/27/2028
|
NO0010986862
|
BALD 130
|
Fastighets AB Balder 21/28 FRN
|
556525-6905
|
Bond
|
4/27/2021
|
4/27/2028
|
XS2308730972
|
XS2308730972
|
Fastighets AB Balder 21/31 1,293%
|
556525-6905
|
Bond
|
3/3/2021
|
3/3/2031
|
XS2305362951
|
XS2305362951
|
Fastighets AB Balder 21/81 ADJ C SUB
|
556525-6905
|
Bond
|
3/2/2021
|
6/2/2081
|
SE0017071459
|
BALD 133
|
Fastighets AB Balder 22/27 2,635%
|
556525-6905
|
Bond
|
3/1/2022
|
3/1/2027
|
NO0012482209
|
BALD 134
|
Fastighets AB Balder 22/27 4,451%
|
556525-6905
|
Bond
|
3/30/2022
|
3/30/2027
|
NO0012482613
|
BALD 135
|
Fastighets AB Balder 22/27 FRN
|
556525-6905
|
Bond
|
3/30/2022
|
3/30/2027
|
SE0017071467
|
BALD 132
|
Fastighets AB Balder 22/27 FRN
|
556525-6905
|
Bond
|
3/1/2022
|
3/1/2027
|
XS2591236315
|
XS2591236315
|
Fastighets AB Balder 23/28 3,50% CONV
|
556525-6905
|
Convertible
|
2/23/2023
|
2/23/2028
|
SE0013361292
|
BALD 136
|
Fastighets AB Balder 24/26 FRN
|
556525-6905
|
Bond
|
1/15/2024
|
1/15/2026
|
SE0013105905
|
BALD 137
|
Fastighets AB Balder 24/27 FRN
|
556525-6905
|
Bond
|
2/22/2024
|
2/22/2027
|
SE0022060398
|
|
Fastighets AB Stenval 0% CERT 034 220524
|
556803-3111
|
CD
|
4/18/2024
|
5/22/2024
|
SE0021629573
|
|
Fastighets AB Stenval 0% CERT 094 070624
|
556803-3111
|
CD
|
3/5/2024
|
6/7/2024
|
SE0013882628
|
FAS 836
|
Fastighets AB Stenvalvet 20/24 1,213%
|
556803-3111
|
Bond
|
10/7/2020
|
10/7/2024
|
SE0013882636
|
FAS 844
|
Fastighets AB Stenvalvet 20/24 FRN
|
556803-3111
|
Bond
|
10/7/2020
|
10/7/2024
|
SE0013360328
|
FAS 1231
|
Fastighets AB Stenvalvet 21/25 FRN
|
556803-3111
|
Bond
|
6/30/2021
|
6/30/2025
|
SE0013102308
|
FAS 1164GB
|
Fastighets AB Stenvalvet 21/26 FRN
|
556803-3111
|
Bond
|
5/28/2021
|
5/28/2026
|
SE0013360500
|
FAS 1284
|
Fastighets AB Stenvalvet 21/26 FRN
|
556803-3111
|
Bond
|
10/20/2021
|
10/20/2026
|
SE0013360336
|
FAS 1230
|
Fastighets AB Stenvalvet 21/27 FRN
|
556803-3111
|
Bond
|
6/30/2021
|
6/30/2027
|
SE0017780604
|
FAS 2104
|
Fastighets AB Stenvalvet 23/25 FRN
|
556803-3111
|
Bond
|
6/26/2023
|
6/26/2025
|
SE0020356327
|
FAS 2196
|
Fastighets AB Stenvalvet 23/26 FRN
|
556803-3111
|
Bond
|
9/21/2023
|
9/21/2026
|
SE0017780612
|
FAS 2105
|
Fastighets AB Stenvalvet 23/28 FRN
|
556803-3111
|
Bond
|
6/26/2023
|
6/26/2028
|
NO0010915192
|
|
Fastighets AB Ter 20/24 3,00% SEK STEP C
|
556944-7096
|
Bond
|
12/30/2020
|
10/25/2024
|
SE0019019456
|
TRIAN03
|
Fastighets AB Tri 22/PERP FRN STEP C SUB
|
556183-0281
|
Bond
|
11/18/2022
|
11/18/2099
|
SE0020355220
|
TRIAN04
|
Fastighets AB Trianon 23/25 FRN C
|
556183-0281
|
Bond
|
6/12/2023
|
6/12/2025
|
SE0021626678
|
|
Fastighetsaktiebolage 0% CERT 094 200524
|
556050-2683
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021921244
|
|
Fastighetsaktiebolage 0% CERT 094 200624
|
556050-2683
|
CD
|
3/18/2024
|
6/20/2024
|
SE0021630001
|
|
Fastighetsaktiebolage 0% CERT 097 120624
|
556050-2683
|
CD
|
3/7/2024
|
6/12/2024
|
SE0022050225
|
|
Fastighetsaktiebolage 0% CERT 127 220824
|
556050-2683
|
CD
|
4/17/2024
|
8/22/2024
|
SE0017769060
|
EMILBOND2225
|
Fastighetsbolaget E AB 22/25 FRN FLOOR C
|
559164-8752
|
Bond
|
4/14/2022
|
4/14/2025
|
SE0018535932
|
EMILBOND2225.2
|
Fastighetsbolaget E AB 22/25 FRN FLOOR C
|
559164-8752
|
Bond
|
9/13/2022
|
9/13/2025
|
SE0021924552
|
|
FastPartner AB 0% CERT 067 170624
|
556230-7867
|
CD
|
4/11/2024
|
6/17/2024
|
SE0021923695
|
|
FastPartner AB 0% CERT 092 090724
|
556230-7867
|
CD
|
4/8/2024
|
7/9/2024
|
SE0013883055
|
FPAR 101GB
|
FastPartner AB 21/25 FRN
|
556230-7867
|
Bond
|
5/27/2021
|
5/27/2025
|
SE0013883089
|
FPAR 102GB
|
FastPartner AB 21/26 FRN
|
556230-7867
|
Bond
|
6/22/2021
|
6/22/2026
|
SE0013883139
|
FPAR 103GB
|
FastPartner AB 21/27 FRN
|
556230-7867
|
Bond
|
8/25/2021
|
8/25/2027
|
SE0013883402
|
FPAR105GB
|
FastPartner AB 22/27 2,288%
|
556230-7867
|
Bond
|
2/2/2022
|
2/2/2027
|
SE0013883394
|
FPAR104GB
|
FastPartner AB 22/27 FRN
|
556230-7867
|
Bond
|
2/2/2022
|
2/2/2027
|
NO0010859325
|
|
Filago Prosjek AS NO0010804982 IN 290619
|
919481870
|
Claim, Interest
|
7/1/2019
|
6/29/2099
|
NO0010865538
|
|
Filago Prosjek AS NO0010804982 IN 290919
|
919481870
|
Claim, Interest
|
9/30/2019
|
9/29/2099
|
NO0010804982
|
|
Filago Prosjekt Ho AS 17/19 12,00% SEK C
|
919481870
|
Bond
|
9/29/2017
|
9/29/2019
|
XS1538285807
|
XS1538285807
|
Finnvera PLC 16/28 1,91% SEK
|
1484332-4
|
Bond
|
12/20/2016
|
12/20/2028
|
SE0019173725
|
FICMP 002
|
First Camp Group AB 22/26 FRN FLOOR C
|
559082-2515
|
Bond
|
12/14/2022
|
6/14/2026
|
SE0021148764
|
FIV01
|
Fiven ASA 23/26 FRN EUR FLOOR C
|
922224129
|
Bond
|
12/11/2023
|
12/11/2026
|
SE0016275820
|
FW 2126
|
Force BidCo A/S 21/26 FRN EUR FLOOR C
|
42424757
|
Bond
|
7/5/2021
|
7/5/2026
|
SE0017132442
|
FPN01
|
Företagsparken Norden Hol AB 22/25 FRN C
|
559075-5145
|
Bond
|
2/9/2022
|
5/9/2025
|
SE0021486602
|
|
Fortum Oyj 0% CERT 183 180724
|
1463611-4
|
CD
|
1/17/2024
|
7/18/2024
|
SE0021486743
|
|
Fortum Oyj 0% CERT 183 190724
|
1463611-4
|
CD
|
1/18/2024
|
7/19/2024
|
SE0021628336
|
|
Fortum Oyj 0% CERT 183 280824
|
1463611-4
|
CD
|
2/27/2024
|
8/28/2024
|
SE0021309945
|
|
Fortum Oyj 0% CERT 184 050724
|
1463611-4
|
CD
|
1/3/2024
|
7/5/2024
|
SE0021515327
|
|
Fortum Oyj 0% CERT 184 090824
|
1463611-4
|
CD
|
2/7/2024
|
8/9/2024
|
SE0021921285
|
|
Fortum Oyj 0% CERT 185 190924
|
1463611-4
|
CD
|
3/18/2024
|
9/19/2024
|
SE0021770492
|
|
Fortum Oyj 0% CERT 186 130924
|
1463611-4
|
CD
|
3/11/2024
|
9/13/2024
|
SE0021486818
|
|
Fortum Oyj 0% CERT 186 220724
|
1463611-4
|
CD
|
1/18/2024
|
7/22/2024
|
SE0021921434
|
|
Fortum Oyj 0% CERT 188 230924
|
1463611-4
|
CD
|
3/19/2024
|
9/23/2024
|
SE0020848117
|
|
Fortum Oyj 0% CERT 244 060524
|
1463611-4
|
CD
|
9/5/2023
|
5/6/2024
|
SE0020850121
|
|
Fortum Oyj 0% CERT 245 150524
|
1463611-4
|
CD
|
9/13/2023
|
5/15/2024
|
SE0021627296
|
|
Fortum Oyj 0% CERT 245 221024
|
1463611-4
|
CD
|
2/20/2024
|
10/22/2024
|
SE0022049961
|
|
Fortum Oyj 0% CERT 277 170125
|
1463611-4
|
CD
|
4/15/2024
|
1/17/2025
|
SE0020540219
|
YTINRETE 001
|
Foxway Holding AB 23/28 FRN EUR FLOOR C
|
559366-8758
|
Bond
|
7/12/2023
|
7/12/2028
|
SE0012816734
|
|
Frederiksborg Ej 19/22 15,00% EUR STEP C
|
40579494
|
Bond
|
9/2/2019
|
9/2/2022
|
SE0014957452
|
|
Frederiksborg Ej 20/22 11,00% EUR STEP C
|
40579494
|
Bond
|
12/2/2020
|
9/2/2022
|
SE0012816726
|
|
Frederiksborg Ejendo 19/22 15,00% STEP C
|
40579494
|
Bond
|
9/2/2019
|
9/2/2022
|
SE0014957445
|
|
Frederiksborg Ejendo 20/22 11,00% STEP C
|
40579494
|
Bond
|
12/2/2020
|
9/2/2022
|
SE0003616101
|
|
Fundior AB 11/21 6,00% EUR
|
556695-0100
|
Bond
|
1/17/2011
|
1/17/2021
|
SE0003616093
|
|
Fundior AB 11/21 6,50%
|
556695-0100
|
Bond
|
1/17/2011
|
1/17/2021
|
SE0016609820
|
|
FUUD AB 21/24 6,00% CONV
|
559026-8016
|
Convertible
|
4/22/2021
|
5/15/2024
|
NO0013095687
|
|
Gaming Innovat Plc 23/26 FRN SEK FLOOR C
|
C44319
|
Bond
|
12/18/2023
|
12/18/2026
|
SE0015346671
|
|
Gammelhavn Vejle 21/26 12,00% EUR STEP C
|
41714638
|
Bond
|
2/11/2021
|
2/11/2026
|
SE0015346663
|
|
Gammelhavn Vejle ApS 21/26 12,00% STEP C
|
41714638
|
Bond
|
2/11/2021
|
2/11/2026
|
SE0021627080
|
|
Gävle Kommun 0% CERT 092 220524
|
212000-2338
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021628377
|
|
Gävle Kommun 0% CERT 092 290524
|
212000-2338
|
CD
|
2/27/2024
|
5/29/2024
|
SE0018767899
|
|
Gefion Group 22/26 FRN EUR FLOOR STEP C
|
39312794
|
Bond
|
11/11/2022
|
11/11/2026
|
SE0018767881
|
|
Gefion Group Hold 22/26 FRN FLOOR STEP C
|
39312794
|
Bond
|
11/11/2022
|
11/11/2026
|
SE0014111431
|
|
Gemma Properties Ho AB 20/23 6,00% EUR C
|
559010-3155
|
Bond
|
3/24/2020
|
3/19/2023
|
NO0010877467
|
|
Gemma Properties Ho AB 20/23 6,00% SEK C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
SE0014111357
|
|
Gemma Properties Hold AB 20/23 6,00% EUR
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
NO0010877426
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
NO0010877434
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
NO0010877442
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
NO0010877459
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
SE0014111365
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
SE0014111373
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/19/2020
|
3/19/2023
|
SE0014111449
|
|
Gemma Properties Holdin AB 20/23 6,00% C
|
559010-3155
|
Bond
|
3/24/2020
|
3/19/2023
|
NO0010799232
|
|
Gemma Utveckling 2017 AB 17/19 12,00% C
|
559113-7806
|
Bond
|
9/1/2017
|
11/30/2019
|
SE0018040891
|
GENE 001
|
Genexis Group AB 22/26 FRN EUR FLOOR C
|
559364-6002
|
Bond
|
9/6/2022
|
9/6/2026
|
SE0015245519
|
GPG004
|
Genova Propert AB 21/PERP FRN STEP C SUB
|
556864-8116
|
Bond
|
3/5/2021
|
3/5/2099
|
SE0021630308
|
|
Genova Property Grou AB 24/29 6,75% CONV
|
556864-8116
|
Convertible
|
3/19/2024
|
3/19/2029
|
SE0018397705
|
GPG 500M SEK 2026
|
Genova Property Group AB 23/26 FRN C
|
556864-8116
|
Bond
|
11/16/2023
|
11/16/2026
|
SE0013883063
|
GETIB 5GB
|
Getinge AB 21/24 FRN
|
556408-5032
|
Bond
|
6/10/2021
|
6/10/2024
|
SE0016274179
|
GETI 6
|
Getinge AB 21/26 FRN
|
556408-5032
|
Bond
|
11/4/2021
|
11/4/2026
|
SE0013883626
|
GETINGE8
|
Getinge AB 22/25 3,375%
|
556408-5032
|
Bond
|
5/19/2022
|
5/19/2025
|
SE0013883618
|
GETINGE7
|
Getinge AB 22/25 FRN
|
556408-5032
|
Bond
|
5/19/2022
|
5/19/2025
|
SE0017780307
|
GETI 9
|
Getinge AB 22/25 FRN
|
556408-5032
|
Bond
|
11/17/2022
|
11/17/2025
|
SE0013884111
|
GETINGE 11
|
Getinge AB 23/28 4,615%
|
556408-5032
|
Bond
|
5/17/2023
|
5/17/2028
|
SE0013884103
|
GETINGE 10
|
Getinge AB 23/28 FRN
|
556408-5032
|
Bond
|
5/17/2023
|
5/17/2028
|
SE0020356558
|
GETI 12
|
Getinge AB 23/29 FRN
|
556408-5032
|
Bond
|
12/7/2023
|
3/7/2029
|
NO0012829847
|
|
Go North Group AB 23/27 ADJ SEK C
|
559252-2188
|
Bond
|
2/9/2023
|
2/9/2027
|
NO0012829854
|
|
Go North Group AB 23/27 FRN USD STEP C
|
559252-2188
|
Bond
|
2/9/2023
|
2/9/2027
|
NO0013165852
|
|
Go North Group AB 24/26 FRN USD
|
559252-2188
|
Bond
|
3/5/2024
|
2/9/2026
|
NO0013165845
|
|
Go North Group AB 24/26 FRN USD C
|
559252-2188
|
Bond
|
3/4/2024
|
2/9/2026
|
NO0013148411
|
|
Go North Group AB 24/28 15,00% SEK
|
559252-2188
|
Bond
|
3/4/2024
|
2/9/2028
|
NO0013152330
|
|
Go North Group AB NO0012829847 IN 090224
|
559252-2188
|
Claim, Interest
|
2/9/2024
|
2/9/2099
|
NO0013152348
|
|
Go North Group AB NO0012829854 IN 090224
|
559252-2188
|
Claim, Interest
|
2/9/2024
|
2/9/2099
|
SE0017105711
|
GOHE 03
|
Golden Heights AB 21/24 FRN FLOOR C
|
556711-9648
|
Bond
|
12/14/2021
|
12/14/2024
|
SE0010023481
|
|
Golf Hotel Læsø A/S 17/19 12,00% C
|
15911999
|
Bond
|
6/30/2017
|
6/30/2019
|
SE0021627106
|
|
Göteborgs Stad 0% CERT 093 230524
|
212000-1355
|
CD
|
2/20/2024
|
5/23/2024
|
XS1192966171
|
XS1192966171
|
Göteborgs Stad 15/45 1,99% SEK
|
212000-1355
|
Bond
|
2/20/2015
|
2/20/2045
|
XS1361179390
|
XS1361179390
|
Göteborgs Stad 16/36 2,75% SEK
|
212000-1355
|
Bond
|
2/8/2016
|
2/8/2036
|
XS1900629616
|
XS1900629616
|
Göteborgs Stad 18/24 1,00% SEK
|
212000-1355
|
Bond
|
11/5/2018
|
11/5/2024
|
XS1900633303
|
XS1900633303
|
Göteborgs Stad 18/24 FRN SEK
|
212000-1355
|
Bond
|
11/5/2018
|
11/5/2024
|
XS2010158710
|
XS2010158710
|
Göteborgs Stad 19/24 0,27% SEK
|
212000-1355
|
Bond
|
6/12/2019
|
6/12/2024
|
XS2010159361
|
XS2010159361
|
Göteborgs Stad 19/24 FRN SEK
|
212000-1355
|
Bond
|
6/12/2019
|
6/12/2024
|
XS2054601369
|
XS2054601369
|
Göteborgs Stad 19/25 0,214% SEK
|
212000-1355
|
Bond
|
9/24/2019
|
9/24/2025
|
XS2084423925
|
XS2084423925
|
Göteborgs Stad 19/25 0,455% SEK
|
212000-1355
|
Bond
|
11/27/2019
|
11/27/2025
|
XS2054601443
|
XS2054601443
|
Göteborgs Stad 19/25 FRN SEK
|
212000-1355
|
Bond
|
9/24/2019
|
9/24/2025
|
XS2084421986
|
XS2084421986
|
Göteborgs Stad 19/25 FRN SEK
|
212000-1355
|
Bond
|
11/27/2019
|
11/27/2025
|
XS2125030614
|
XS2125030614
|
Göteborgs Stad 20/25 0,373% SEK
|
212000-1355
|
Bond
|
2/25/2020
|
2/25/2025
|
XS2127144454
|
XS2127144454
|
Göteborgs Stad 20/25 FRN NOK
|
212000-1355
|
Bond
|
3/3/2020
|
3/3/2025
|
XS2267095847
|
XS2267095847
|
Göteborgs Stad 20/25 FRN SEK
|
212000-1355
|
Bond
|
12/3/2020
|
12/3/2025
|
XS2180083136
|
XS2180083136
|
Göteborgs Stad 20/26 0,481% SEK
|
212000-1355
|
Bond
|
6/3/2020
|
6/3/2026
|
XS2127145261
|
XS2127145261
|
Göteborgs Stad 20/26 FRN NOK
|
212000-1355
|
Bond
|
3/3/2020
|
3/3/2026
|
XS2265980578
|
XS2265980578
|
Göteborgs Stad 20/26 FRN NOK
|
212000-1355
|
Bond
|
12/3/2020
|
2/2/2026
|
XS2180083052
|
XS2180083052
|
Göteborgs Stad 20/26 FRN SEK
|
212000-1355
|
Bond
|
6/3/2020
|
6/3/2026
|
XS2259797079
|
XS2259797079
|
Göteborgs Stad 20/26 FRN SEK
|
212000-1355
|
Bond
|
11/18/2020
|
11/18/2026
|
XS2125028808
|
XS2125028808
|
Göteborgs Stad 20/27 FRN SEK
|
212000-1355
|
Bond
|
2/25/2020
|
2/25/2027
|
XS2339375847
|
XS2339375847
|
Göteborgs Stad 21/25 0,198% SEK
|
212000-1355
|
Bond
|
5/5/2021
|
5/5/2025
|
XS2317293053
|
XS2317293053
|
Göteborgs Stad 21/27 0,473% SEK
|
212000-1355
|
Bond
|
3/16/2021
|
3/16/2027
|
XS2355244653
|
XS2355244653
|
Göteborgs Stad 21/27 0,48% SEK
|
212000-1355
|
Bond
|
6/17/2021
|
6/17/2027
|
XS2400595687
|
XS2400595687
|
Göteborgs Stad 21/27 0,675% SEK
|
212000-1355
|
Bond
|
10/21/2021
|
10/21/2027
|
XS2317289291
|
XS2317289291
|
Göteborgs Stad 21/27 FRN SEK
|
212000-1355
|
Bond
|
3/16/2021
|
3/16/2027
|
XS2355549333
|
XS2355549333
|
Göteborgs Stad 21/27 FRN SEK
|
212000-1355
|
Bond
|
6/17/2021
|
6/17/2027
|
XS2556669757
|
XS2556669757
|
Göteborgs Stad 22/26 3,457% SEK
|
212000-1355
|
Bond
|
11/16/2022
|
9/16/2026
|
XS2556664287
|
XS2556664287
|
Göteborgs Stad 22/26 FRN SEK
|
212000-1355
|
Bond
|
11/16/2022
|
9/16/2026
|
XS2463122577
|
XS2463122577
|
Göteborgs Stad 22/28 1,813% SEK
|
212000-1355
|
Bond
|
3/29/2022
|
3/29/2028
|
XS2541621673
|
XS2541621673
|
Göteborgs Stad 22/28 3,725% SEK
|
212000-1355
|
Bond
|
10/4/2022
|
10/4/2028
|
XS2463121769
|
XS2463121769
|
Göteborgs Stad 22/28 FRN SEK
|
212000-1355
|
Bond
|
3/29/2022
|
3/29/2028
|
XS2541621756
|
XS2541621756
|
Göteborgs Stad 22/28 FRN SEK
|
212000-1355
|
Bond
|
10/4/2022
|
10/4/2028
|
XS2634361567
|
XS2634361567
|
Göteborgs Stad 23/28 3,435% SEK
|
212000-1355
|
Bond
|
6/12/2023
|
6/12/2028
|
XS2634077841
|
XS2634077841
|
Göteborgs Stad 23/28 FRN SEK
|
212000-1355
|
Bond
|
6/12/2023
|
6/12/2028
|
XS2729726211
|
XS2729726211
|
Göteborgs Stad 23/28 FRN SEK
|
212000-1355
|
Bond
|
12/5/2023
|
12/5/2028
|
XS2580731771
|
XS2580731771
|
Göteborgs Stad 23/29 3,058% SEK
|
212000-1355
|
Bond
|
1/26/2023
|
1/26/2029
|
XS2580731938
|
XS2580731938
|
Göteborgs Stad 23/29 FRN SEK
|
212000-1355
|
Bond
|
1/26/2023
|
1/26/2029
|
XS2607194599
|
XS2607194599
|
Göteborgs Stad 23/29 FRN SEK
|
212000-1355
|
Bond
|
4/3/2023
|
4/3/2029
|
XS2708698746
|
XS2708698746
|
Göteborgs Stad 23/29 FRN SEK
|
212000-1355
|
Bond
|
10/25/2023
|
10/25/2029
|
XS2793259313
|
XS2793259313
|
Göteborgs Stad 24/29 3,078% SEK
|
212000-1355
|
Bond
|
3/27/2024
|
3/27/2029
|
XS2793259230
|
XS2793259230
|
Göteborgs Stad 24/29 FRN SEK
|
212000-1355
|
Bond
|
3/27/2024
|
3/27/2029
|
XS2761232979
|
XS2761232979
|
Göteborgs Stad 24/30 2,968% SEK
|
212000-1355
|
Bond
|
2/6/2024
|
2/6/2030
|
XS2761233191
|
XS2761233191
|
Göteborgs Stad 24/30 FRN SEK
|
212000-1355
|
Bond
|
2/6/2024
|
2/6/2030
|
NO0011041485
|
|
Grade Midc AS 21/26 FRN SEK FLOOR STEP C
|
926876562
|
Bond
|
7/6/2021
|
2/1/2026
|
NO0011041493
|
|
Grade Midc AS 21/26 FRN SEK FLOOR STEP C
|
926876562
|
Bond
|
7/6/2021
|
2/1/2026
|
SE0021628559
|
|
Gränges AB 0% CERT 092 290524
|
556001-6122
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021515418
|
|
Gränges AB 0% CERT 093 100524
|
556001-6122
|
CD
|
2/7/2024
|
5/10/2024
|
SE0021512514
|
|
Gränges AB 0% CERT 093 250424
|
556001-6122
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021628567
|
|
Gränges AB 0% CERT 094 310524
|
556001-6122
|
CD
|
2/27/2024
|
5/31/2024
|
SE0021514601
|
|
Gränges AB 0% CERT 095 060524
|
556001-6122
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021513462
|
|
Gränges AB 0% CERT 095 300424
|
556001-6122
|
CD
|
1/26/2024
|
4/30/2024
|
SE0021770807
|
|
Gränges AB 0% CERT 096 170624
|
556001-6122
|
CD
|
3/13/2024
|
6/17/2024
|
SE0022050266
|
|
Gränges AB 0% CERT 124 190824
|
556001-6122
|
CD
|
4/17/2024
|
8/19/2024
|
SE0022061057
|
|
Gränges AB 0% CERT 125 260824
|
556001-6122
|
CD
|
4/23/2024
|
8/26/2024
|
SE0021924594
|
|
Gränges AB 0% CERT 126 150824
|
556001-6122
|
CD
|
4/11/2024
|
8/15/2024
|
SE0022050167
|
|
Gränges AB 0% CERT 154 180924
|
556001-6122
|
CD
|
4/17/2024
|
9/18/2024
|
SE0022061040
|
|
Gränges AB 0% CERT 155 250924
|
556001-6122
|
CD
|
4/23/2024
|
9/25/2024
|
SE0022050100
|
|
Gränges AB 0% CERT 156 190924
|
556001-6122
|
CD
|
4/16/2024
|
9/19/2024
|
SE0021924586
|
|
Gränges AB 0% CERT 158 160924
|
556001-6122
|
CD
|
4/11/2024
|
9/16/2024
|
SE0013360476
|
GRNG 103
|
Gränges AB 21/26 FRN
|
556001-6122
|
Bond
|
9/29/2021
|
9/29/2026
|
SE0017072457
|
GREFD 001
|
Greenfood AB 21/25 FRN FLOOR C
|
559035-9104
|
Bond
|
11/4/2021
|
11/4/2025
|
SE0016128144
|
|
Gribskov Ejendomsinves 21/26 9,00% EUR C
|
42137936
|
Bond
|
9/2/2021
|
9/2/2026
|
SE0016128136
|
|
Gribskov Ejendomsinvesteri 21/26 9,00% C
|
42137936
|
Bond
|
9/2/2021
|
9/2/2026
|
SE0017085418
|
|
Gribskov Ejendomsudvik 21/24 9,00% EUR C
|
42419613
|
Bond
|
12/13/2021
|
12/13/2024
|
SE0017085400
|
|
Gribskov Ejendomsudvikling 21/24 9,00% C
|
42419613
|
Bond
|
12/13/2021
|
12/13/2024
|
SE0021630456
|
|
H & M Hennes & Mau AB 0% CERT 094 100624
|
556042-7220
|
CD
|
3/8/2024
|
6/10/2024
|
SE0021630191
|
|
H & M Hennes & Mau AB 0% CERT 096 110624
|
556042-7220
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021630373
|
|
H & M Hennes & Mau AB 0% CERT 096 120624
|
556042-7220
|
CD
|
3/8/2024
|
6/12/2024
|
NO0010769284
|
HANC 03
|
Hancap AB 16/23 10,00% C
|
556789-7144
|
Bond
|
10/11/2016
|
5/28/2023
|
NO0010769276
|
HANC 02
|
Hancap AB 16/23 10,00% SEK C
|
556789-7144
|
Bond
|
10/11/2016
|
5/28/2023
|
NO0010769292
|
HANC 04
|
Hancap AB 16/23 10,00% USD C
|
556789-7144
|
Bond
|
10/11/2016
|
5/28/2023
|
SE0012481307
|
|
Hancap AB 19/21 14,00% C
|
556789-7144
|
Bond
|
4/30/2019
|
10/30/2021
|
NO0010945777
|
|
Hancap AB NO0010769276 IN 280221
|
556789-7144
|
Claim, Interest
|
3/1/2021
|
2/28/2099
|
NO0012459272
|
|
Hancap AB NO0010769276 IN 280222
|
556789-7144
|
Claim, Interest
|
2/28/2022
|
2/28/2099
|
NO0012857178
|
|
Hancap AB NO0010769276 IN 280223
|
556789-7144
|
Claim, Interest
|
2/28/2023
|
2/28/2099
|
NO0010884570
|
|
Hancap AB NO0010769276 IN 280520
|
556789-7144
|
Claim, Interest
|
5/28/2020
|
5/28/2099
|
NO0011015968
|
|
Hancap AB NO0010769276 IN 280521
|
556789-7144
|
Claim, Interest
|
5/28/2021
|
5/28/2099
|
NO0012539016
|
|
Hancap AB NO0010769276 IN 280523
|
556789-7144
|
Claim, Interest
|
5/28/2023
|
5/28/2099
|
NO0010892110
|
|
Hancap AB NO0010769276 IN 280820
|
556789-7144
|
Claim, Interest
|
8/28/2020
|
8/28/2099
|
NO0011087496
|
|
Hancap AB NO0010769276 IN 280821
|
556789-7144
|
Claim, Interest
|
8/30/2021
|
8/28/2099
|
NO0012692666
|
|
Hancap AB NO0010769276 IN 280822
|
556789-7144
|
Claim, Interest
|
8/29/2022
|
8/28/2099
|
NO0010910078
|
|
Hancap AB NO0010769276 IN 281120
|
556789-7144
|
Claim, Interest
|
11/30/2020
|
11/28/2099
|
NO0011165037
|
|
Hancap AB NO0010769276 IN 281121
|
556789-7144
|
Claim, Interest
|
11/29/2021
|
11/28/2099
|
NO0012772187
|
|
Hancap AB NO0010769276 IN 281122
|
556789-7144
|
Claim, Interest
|
11/28/2022
|
11/28/2099
|
NO0012932724
|
|
Hancap AB NO0010769276 RD 280523
|
556789-7144
|
Claim, Redemption
|
5/28/2023
|
5/28/2099
|
NO0010945793
|
|
Hancap AB NO0010769284 IN 280221
|
556789-7144
|
Claim, Interest
|
3/1/2021
|
2/28/2099
|
NO0012459280
|
|
Hancap AB NO0010769284 IN 280222
|
556789-7144
|
Claim, Interest
|
2/28/2022
|
2/28/2099
|
NO0012857186
|
|
Hancap AB NO0010769284 IN 280223
|
556789-7144
|
Claim, Interest
|
2/28/2023
|
2/28/2099
|
NO0010884554
|
|
Hancap AB NO0010769284 IN 280520
|
556789-7144
|
Claim, Interest
|
5/28/2020
|
5/28/2099
|
NO0011015976
|
|
Hancap AB NO0010769284 IN 280521
|
556789-7144
|
Claim, Interest
|
5/28/2021
|
5/28/2099
|
NO0010892292
|
|
Hancap AB NO0010769284 IN 280820
|
556789-7144
|
Claim, Interest
|
8/28/2020
|
8/28/2099
|
NO0011087504
|
|
Hancap AB NO0010769284 IN 280821
|
556789-7144
|
Claim, Interest
|
8/30/2021
|
8/28/2099
|
NO0010910052
|
|
Hancap AB NO0010769284 IN 281120
|
556789-7144
|
Claim, Interest
|
11/30/2020
|
11/28/2099
|
NO0011165003
|
|
Hancap AB NO0010769284 IN 281121
|
556789-7144
|
Claim, Interest
|
11/29/2021
|
11/28/2099
|
NO0012772195
|
|
Hancap AB NO0010769284 IN 281122
|
556789-7144
|
Claim, Interest
|
11/28/2022
|
11/28/2099
|
NO0010945785
|
|
Hancap AB NO0010769292 IN 280221
|
556789-7144
|
Claim, Interest
|
3/1/2021
|
2/28/2099
|
NO0012459264
|
|
Hancap AB NO0010769292 IN 280222
|
556789-7144
|
Claim, Interest
|
2/28/2022
|
2/28/2099
|
NO0012857160
|
|
Hancap AB NO0010769292 IN 280223
|
556789-7144
|
Claim, Interest
|
2/28/2023
|
2/28/2099
|
NO0010884562
|
|
Hancap AB NO0010769292 IN 280520
|
556789-7144
|
Claim, Interest
|
5/28/2020
|
5/28/2099
|
NO0011015984
|
|
Hancap AB NO0010769292 IN 280521
|
556789-7144
|
Claim, Interest
|
5/28/2021
|
5/28/2099
|
NO0010892128
|
|
Hancap AB NO0010769292 IN 280820
|
556789-7144
|
Claim, Interest
|
8/28/2020
|
8/28/2099
|
NO0011087512
|
|
Hancap AB NO0010769292 IN 280821
|
556789-7144
|
Claim, Interest
|
8/30/2021
|
8/28/2099
|
NO0010910045
|
|
Hancap AB NO0010769292 IN 281120
|
556789-7144
|
Claim, Interest
|
11/30/2020
|
11/28/2099
|
NO0011165029
|
|
Hancap AB NO0010769292 IN 281121
|
556789-7144
|
Claim, Interest
|
11/29/2021
|
11/28/2099
|
NO0012772153
|
|
Hancap AB NO0010769292 IN 281122
|
556789-7144
|
Claim, Interest
|
11/28/2022
|
11/28/2099
|
NO0012692658
|
|
Hancap AB NO0010769292 RD 280822
|
556789-7144
|
Claim, Redemption
|
8/29/2022
|
8/28/2099
|
SE0021629235
|
|
Heba Fastighets Aktie 0% CERT 096 050624
|
556057-3981
|
CD
|
3/1/2024
|
6/5/2024
|
SE0021923687
|
|
Heba Fastighets Aktie 0% CERT 155 100924
|
556057-3981
|
CD
|
4/8/2024
|
9/10/2024
|
SE0022060695
|
|
Heba Fastighets Aktie 0% CERT 157 230924
|
556057-3981
|
CD
|
4/19/2024
|
9/23/2024
|
SE0013883022
|
HEBA 104GB
|
Heba Fastighets Aktiebolag 21/25 FRN
|
556057-3981
|
Bond
|
5/19/2021
|
5/19/2025
|
SE0013882875
|
HEBA 101GB
|
Heba Fastighets Aktiebolag 21/26 0,965%
|
556057-3981
|
Bond
|
3/2/2021
|
3/2/2026
|
SE0013882867
|
HEBA 102GB
|
Heba Fastighets Aktiebolag 21/26 FRN
|
556057-3981
|
Bond
|
3/2/2021
|
3/2/2026
|
SE0013360773
|
HEBA 106GB
|
Heba Fastighets Aktiebolag 22/24 FRN
|
556057-3981
|
Bond
|
4/26/2022
|
4/26/2024
|
SE0018742033
|
HMG 01
|
Hedin Mobility Group A 23/26 FRN FLOOR C
|
556065-4070
|
Bond
|
7/6/2023
|
7/6/2026
|
SE0012455111
|
HEIM 3
|
Heimstaden AB 19/PERP FRN STEP C SUB
|
556670-0455
|
Bond
|
4/11/2019
|
4/11/2099
|
SE0014991352
|
HEIM 6
|
Heimstaden AB 20/25 FRN
|
556670-0455
|
Bond
|
10/15/2020
|
10/15/2025
|
SE0015657903
|
HEIM 7
|
Heimstaden AB 21/26 4,25% EUR C
|
556670-0455
|
Bond
|
3/9/2021
|
3/9/2026
|
SE0016589105
|
HEIM 8
|
Heimstaden AB 21/27 4,375% EUR
|
556670-0455
|
Bond
|
9/6/2021
|
3/6/2027
|
SE0016278352
|
HEIM 9
|
Heimstaden AB 21/PERP ADJ EUR C SUB
|
556670-0455
|
Bond
|
10/15/2021
|
1/15/2099
|
XS2469914308
|
|
Heimstaden AB 22/25 FRN SEK
|
556670-0455
|
Bond
|
4/14/2022
|
4/14/2025
|
NO0010838899
|
HEIMB01
|
Heimstaden Bostad AB 18/24 FRN
|
556864-0873
|
Bond
|
12/7/2018
|
6/7/2024
|
XS2010037765
|
XS2010037765
|
Heimstaden Bostad AB 19/PERP ADJ C SUB
|
556864-0873
|
Bond
|
11/19/2019
|
2/19/2099
|
XS2259781230
|
XS2259781230
|
Heimstaden Bostad AB 20/25 1,368% SEK C
|
556864-0873
|
Bond
|
11/25/2020
|
2/25/2025
|
NO0010906951
|
HEIMB02
|
Heimstaden Bostad AB 20/25 2,019% C
|
556864-0873
|
Bond
|
11/25/2020
|
2/25/2025
|
NO0010906944
|
HEIMB03
|
Heimstaden Bostad AB 20/25 FRN C
|
556864-0873
|
Bond
|
11/25/2020
|
2/25/2025
|
XS2259800121
|
XS2259800121
|
Heimstaden Bostad AB 20/25 FRN SEK C
|
556864-0873
|
Bond
|
11/25/2020
|
2/25/2025
|
XS2105772201
|
XS2105772201
|
Heimstaden Bostad AB 20/26 1,125% C
|
556864-0873
|
Bond
|
1/21/2020
|
1/21/2026
|
XS2161838276
|
XS2161838276
|
Heimstaden Bostad AB 20/35 2,80% C
|
556864-0873
|
Bond
|
5/4/2020
|
5/4/2035
|
XS2168047087
|
XS2168047087
|
Heimstaden Bostad AB 20/35 2,80% C
|
556864-0873
|
Bond
|
5/4/2020
|
5/4/2035
|
XS2125121769
|
XS2125121769
|
Heimstaden Bostad AB 20/PERP ADJ C SUB
|
556864-0873
|
Bond
|
10/15/2020
|
4/15/2099
|
XS2327990649
|
XS2327990649
|
Heimstaden Bostad AB 21/25 FRN SEK
|
556864-0873
|
Bond
|
4/7/2021
|
4/7/2025
|
NO0010976327
|
HEIMB06
|
Heimstaden Bostad AB 21/26 FRN
|
556864-0873
|
Bond
|
4/22/2021
|
4/22/2026
|
XS2412106853
|
XS2412106853
|
Heimstaden Bostad AB 21/26 FRN SEK
|
556864-0873
|
Bond
|
11/23/2021
|
11/23/2026
|
NO0010976335
|
HEIMB05
|
Heimstaden Bostad AB 21/28 FRN
|
556864-0873
|
Bond
|
4/22/2021
|
4/24/2028
|
XS2294155739
|
XS2294155739
|
Heimstaden Bostad AB 21/PERP ADJ C SUB
|
556864-0873
|
Bond
|
2/1/2021
|
5/1/2099
|
XS2357357768
|
XS2357357768
|
Heimstaden Bostad AB 21/PERP ADJ C SUB
|
556864-0873
|
Bond
|
6/29/2021
|
1/29/2099
|
XS2397251807
|
XS2397251807
|
Heimstaden Bostad AB 21/PERP ADJ C SUB
|
556864-0873
|
Bond
|
10/13/2021
|
1/13/2099
|
XS2447755351
|
XS2447755351
|
Heimstaden Bostad AB 22/27 FRN SEK
|
556864-0873
|
Bond
|
2/22/2022
|
2/22/2027
|
SE0021629565
|
|
Helsingborg Stad 0% CERT 094 070624
|
212000-1157
|
CD
|
3/5/2024
|
6/7/2024
|
SE0008730600
|
HBKO 128
|
Helsingborg Stad 16/26 1,25%
|
212000-1157
|
Bond
|
8/12/2016
|
8/12/2026
|
SE0012676245
|
HELS 146
|
Helsingborg Stad 20/25 FRN
|
212000-1157
|
Bond
|
12/8/2020
|
12/8/2025
|
SE0016274252
|
HELS 151
|
Helsingborg Stad 21/25 0,38%
|
212000-1157
|
Bond
|
12/1/2021
|
3/13/2025
|
SE0015811104
|
HBKO 152
|
Helsingborg Stad 21/25 FRN
|
212000-1157
|
Bond
|
12/10/2021
|
3/10/2025
|
SE0017071434
|
HELS 153
|
Helsingborg Stad 22/26 0,75%
|
212000-1157
|
Bond
|
1/31/2022
|
11/12/2026
|
SE0016274351
|
HELS 154
|
Helsingborg Stad 22/26 0,87%
|
212000-1157
|
Bond
|
3/10/2022
|
2/4/2026
|
SE0013361110
|
HELS 155
|
Helsingborg Stad 23/25 FRN
|
212000-1157
|
Bond
|
6/19/2023
|
3/14/2025
|
SE0021512761
|
HELS 156
|
Helsingborg Stad 24/27 3,11%
|
212000-1157
|
Bond
|
4/9/2024
|
6/15/2027
|
SE0021628351
|
|
Hemsö Fastighets AB 0% CERT 091 280524
|
556779-8169
|
CD
|
2/27/2024
|
5/28/2024
|
SE0021923901
|
|
Hemsö Fastighets AB 0% CERT 092 100724
|
556779-8169
|
CD
|
4/9/2024
|
7/10/2024
|
SE0021626421
|
|
Hemsö Fastighets AB 0% CERT 092 170524
|
556779-8169
|
CD
|
2/15/2024
|
5/17/2024
|
SE0021626918
|
|
Hemsö Fastighets AB 0% CERT 092 210524
|
556779-8169
|
CD
|
2/19/2024
|
5/21/2024
|
SE0021923083
|
|
Hemsö Fastighets AB 0% CERT 093 040724
|
556779-8169
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021512464
|
|
Hemsö Fastighets AB 0% CERT 093 250424
|
556779-8169
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021515525
|
|
Hemsö Fastighets AB 0% CERT 095 130524
|
556779-8169
|
CD
|
2/8/2024
|
5/13/2024
|
SE0021615762
|
|
Hemsö Fastighets AB 0% CERT 095 140524
|
556779-8169
|
CD
|
2/9/2024
|
5/14/2024
|
SE0021513611
|
|
Hemsö Fastighets AB 0% CERT 095 300424
|
556779-8169
|
CD
|
1/26/2024
|
4/30/2024
|
SE0021309929
|
|
Hemsö Fastighets AB 0% CERT 124 060524
|
556779-8169
|
CD
|
1/3/2024
|
5/6/2024
|
SE0021514296
|
|
Hemsö Fastighets AB 0% CERT 125 030624
|
556779-8169
|
CD
|
1/30/2024
|
6/3/2024
|
SE0021515152
|
|
Hemsö Fastighets AB 0% CERT 125 100624
|
556779-8169
|
CD
|
2/6/2024
|
6/10/2024
|
SE0021486909
|
|
Hemsö Fastighets AB 0% CERT 125 220524
|
556779-8169
|
CD
|
1/18/2024
|
5/22/2024
|
SE0022060992
|
|
Hemsö Fastighets AB 0% CERT 125 260824
|
556779-8169
|
CD
|
4/23/2024
|
8/26/2024
|
SE0021512472
|
|
Hemsö Fastighets AB 0% CERT 125 270524
|
556779-8169
|
CD
|
1/23/2024
|
5/27/2024
|
SE0021923653
|
|
Hemsö Fastighets AB 0% CERT 126 120824
|
556779-8169
|
CD
|
4/8/2024
|
8/12/2024
|
SE0022050373
|
|
Hemsö Fastighets AB 0% CERT 126 220824
|
556779-8169
|
CD
|
4/18/2024
|
8/22/2024
|
SE0021626926
|
|
Hemsö Fastighets AB 0% CERT 126 240624
|
556779-8169
|
CD
|
2/19/2024
|
6/24/2024
|
SE0021923661
|
|
Hemsö Fastighets AB 0% CERT 155 100924
|
556779-8169
|
CD
|
4/8/2024
|
9/10/2024
|
SE0021513629
|
|
Hemsö Fastighets AB 0% CERT 157 010724
|
556779-8169
|
CD
|
1/26/2024
|
7/1/2024
|
SE0021923273
|
|
Hemsö Fastighets AB 0% CERT 158 090924
|
556779-8169
|
CD
|
4/4/2024
|
9/9/2024
|
SE0021922812
|
|
Hemsö Fastighets AB 0% CERT 184 031024
|
556779-8169
|
CD
|
4/2/2024
|
10/3/2024
|
SE0021310562
|
|
Hemsö Fastighets AB 0% CERT 184 110724
|
556779-8169
|
CD
|
1/9/2024
|
7/11/2024
|
SE0021147527
|
|
Hemsö Fastighets AB 0% CERT 184 160524
|
556779-8169
|
CD
|
11/14/2023
|
5/16/2024
|
SE0021923810
|
|
Hemsö Fastighets AB 0% CERT 185 101024
|
556779-8169
|
CD
|
4/8/2024
|
10/10/2024
|
SE0022049862
|
|
Hemsö Fastighets AB 0% CERT 187 161024
|
556779-8169
|
CD
|
4/12/2024
|
10/16/2024
|
SE0021627825
|
|
Hemsö Fastighets AB 0% CERT 187 280824
|
556779-8169
|
CD
|
2/23/2024
|
8/28/2024
|
SE0021020369
|
|
Hemsö Fastighets AB 0% CERT 189 020524
|
556779-8169
|
CD
|
10/26/2023
|
5/2/2024
|
SE0021924487
|
|
Hemsö Fastighets AB 0% CERT 219 151124
|
556779-8169
|
CD
|
4/10/2024
|
11/15/2024
|
SE0021513637
|
|
Hemsö Fastighets AB 0% CERT 249 011024
|
556779-8169
|
CD
|
1/26/2024
|
10/1/2024
|
XS1488494987
|
XS1488494987
|
Hemsö Fastighets AB 16/26 1,00% C
|
556779-8169
|
Bond
|
9/9/2016
|
9/9/2026
|
XS1692152785
|
XS1692152785
|
Hemsö Fastighets AB 17/24 1,645% SEK
|
556779-8169
|
Bond
|
10/2/2017
|
10/2/2024
|
XS1632767718
|
XS1632767718
|
Hemsö Fastighets AB 17/29 1,75% C
|
556779-8169
|
Bond
|
6/19/2017
|
6/19/2029
|
XS1600739426
|
XS1600739426
|
Hemsö Fastighets AB 17/32 1,80% C
|
556779-8169
|
Bond
|
5/5/2017
|
5/5/2032
|
XS1824454521
|
XS1824454521
|
Hemsö Fastighets AB 18/28 FRN SEK
|
556779-8169
|
Bond
|
5/23/2018
|
5/23/2028
|
XS1919454410
|
XS1919454410
|
Hemsö Fastighets AB 18/29 1,653% C
|
556779-8169
|
Bond
|
12/7/2018
|
3/15/2029
|
XS1918010163
|
XS1918010163
|
Hemsö Fastighets AB 18/30 1,85% C
|
556779-8169
|
Bond
|
12/5/2018
|
12/5/2030
|
XS1890755371
|
XS1890755371
|
Hemsö Fastighets AB 18/30 2,46% SEK
|
556779-8169
|
Bond
|
10/11/2018
|
10/11/2030
|
XS1757676496
|
XS1757676496
|
Hemsö Fastighets AB 18/33 2,00% C
|
556779-8169
|
Bond
|
2/15/2018
|
2/15/2033
|
XS1916217786
|
XS1916217786
|
Hemsö Fastighets AB 18/38 2,418% C
|
556779-8169
|
Bond
|
11/30/2018
|
11/30/2038
|
XS1897296007
|
XS1897296007
|
Hemsö Fastighets AB 18/38 2,975% SEK
|
556779-8169
|
Bond
|
10/25/2018
|
10/25/2038
|
XS1753822672
|
XS1753822672
|
Hemsö Fastighets AB 18/38 3,05% SEK
|
556779-8169
|
Bond
|
1/18/2018
|
1/18/2038
|
XS1916217943
|
XS1916217943
|
Hemsö Fastighets AB 18/43 2,615% C
|
556779-8169
|
Bond
|
11/30/2018
|
11/30/2043
|
XS1879553789
|
XS1879553789
|
Hemsö Fastighets AB 18/48 3,02% SEK
|
556779-8169
|
Bond
|
9/14/2018
|
9/14/2048
|
XS1991012342
|
XS1991012342
|
Hemsö Fastighets AB 19/27 FRN SEK
|
556779-8169
|
Bond
|
5/7/2019
|
5/7/2027
|
XS1967659217
|
XS1967659217
|
Hemsö Fastighets AB 19/29 1,309% C
|
556779-8169
|
Bond
|
3/27/2019
|
3/27/2029
|
XS2072892487
|
XS2072892487
|
Hemsö Fastighets AB 19/39 1,13%
|
556779-8169
|
Bond
|
10/31/2019
|
10/31/2039
|
XS1984990132
|
XS1984990132
|
Hemsö Fastighets AB 19/39 2,127% C
|
556779-8169
|
Bond
|
4/18/2019
|
4/18/2039
|
XS2263780657
|
XS2263780657
|
Hemsö Fastighets AB 20/25 0,668% SEK
|
556779-8169
|
Bond
|
11/25/2020
|
11/25/2025
|
XS2173253407
|
XS2173253407
|
Hemsö Fastighets AB 20/25 1,288% SEK
|
556779-8169
|
Bond
|
5/13/2020
|
5/13/2025
|
XS2115109949
|
XS2115109949
|
Hemsö Fastighets AB 20/25 FRN SEK
|
556779-8169
|
Bond
|
2/11/2020
|
2/11/2025
|
XS2134491179
|
XS2134491179
|
Hemsö Fastighets AB 20/25 FRN SEK
|
556779-8169
|
Bond
|
3/13/2020
|
3/13/2025
|
XS2264085254
|
XS2264085254
|
Hemsö Fastighets AB 20/25 FRN SEK
|
556779-8169
|
Bond
|
11/25/2020
|
11/25/2025
|
XS2119717895
|
XS2119717895
|
Hemsö Fastighets AB 20/30 0,473%
|
556779-8169
|
Bond
|
2/18/2020
|
2/18/2030
|
XS2260185652
|
XS2260185652
|
Hemsö Fastighets AB 20/30 1,90% NOK
|
556779-8169
|
Bond
|
11/19/2020
|
11/19/2030
|
XS2168565039
|
XS2168565039
|
Hemsö Fastighets AB 20/30 2,40% NOK
|
556779-8169
|
Bond
|
5/6/2020
|
5/6/2030
|
XS2200253065
|
XS2200253065
|
Hemsö Fastighets AB 20/35 2,68% AUD
|
556779-8169
|
Bond
|
7/10/2020
|
7/10/2035
|
XS2341723521
|
XS2341723521
|
Hemsö Fastighets AB 21/24 0,36% SEK
|
556779-8169
|
Bond
|
5/10/2021
|
5/10/2024
|
XS2413875423
|
XS2413875423
|
Hemsö Fastighets AB 21/24 0,595% SEK
|
556779-8169
|
Bond
|
11/29/2021
|
5/29/2024
|
XS2341652597
|
XS2341652597
|
Hemsö Fastighets AB 21/24 FRN SEK
|
556779-8169
|
Bond
|
5/10/2021
|
5/10/2024
|
XS2422877469
|
XS2422877469
|
Hemsö Fastighets AB 21/24 FRN SEK
|
556779-8169
|
Bond
|
12/16/2021
|
12/16/2024
|
XS2417533523
|
XS2417533523
|
Hemsö Fastighets AB 21/26 1,188% SEK
|
556779-8169
|
Bond
|
12/2/2021
|
12/2/2026
|
XS2417422883
|
XS2417422883
|
Hemsö Fastighets AB 21/29 2,661% NOK
|
556779-8169
|
Bond
|
12/17/2021
|
12/17/2029
|
XS2338043719
|
XS2338043719
|
Hemsö Fastighets AB 21/31 2,256% USD C
|
556779-8169
|
Bond
|
4/28/2021
|
4/28/2031
|
XS2346588671
|
XS2346588671
|
Hemsö Fastighets AB 21/31 2,373% USD C
|
556779-8169
|
Bond
|
5/26/2021
|
5/26/2031
|
XS2307872395
|
XS2307872395
|
Hemsö Fastighets AB 21/33 2,38% NOK
|
556779-8169
|
Bond
|
3/3/2021
|
3/3/2033
|
XS2458321929
|
XS2458321929
|
Hemsö Fastighets AB 22/24 1,37% SEK
|
556779-8169
|
Bond
|
3/16/2022
|
9/16/2024
|
XS2459550062
|
XS2459550062
|
Hemsö Fastighets AB 22/24 FRN SEK
|
556779-8169
|
Bond
|
3/23/2022
|
9/23/2024
|
XS2538757555
|
XS2538757555
|
Hemsö Fastighets AB 22/25 4,30% SEK
|
556779-8169
|
Bond
|
9/29/2022
|
9/29/2025
|
XS2549523467
|
XS2549523467
|
Hemsö Fastighets AB 22/25 4,443% SEK
|
556779-8169
|
Bond
|
10/24/2022
|
10/24/2025
|
XS2450502591
|
XS2450502591
|
Hemsö Fastighets AB 22/25 FRN SEK
|
556779-8169
|
Bond
|
3/3/2022
|
3/3/2025
|
XS2460038156
|
XS2460038156
|
Hemsö Fastighets AB 22/26 2,07% SEK
|
556779-8169
|
Bond
|
3/23/2022
|
3/23/2026
|
XS2478269710
|
XS2478269710
|
Hemsö Fastighets AB 22/27 3,285% SEK
|
556779-8169
|
Bond
|
5/10/2022
|
5/10/2027
|
XS2529939832
|
XS2529939832
|
Hemsö Fastighets AB 22/27 4,513% SEK
|
556779-8169
|
Bond
|
9/7/2022
|
9/7/2027
|
XS2478269397
|
XS2478269397
|
Hemsö Fastighets AB 22/27 FRN SEK
|
556779-8169
|
Bond
|
5/10/2022
|
5/10/2027
|
XS2488626537
|
XS2488626537
|
Hemsö Fastighets AB 22/29 2,494%
|
556779-8169
|
Bond
|
6/1/2022
|
6/1/2029
|
XS2496678116
|
XS2496678116
|
Hemsö Fastighets AB 22/32 3,604%
|
556779-8169
|
Bond
|
6/30/2022
|
6/30/2032
|
XS2498534291
|
XS2498534291
|
Hemsö Fastighets AB 22/42 1,46% JPY
|
556779-8169
|
Bond
|
7/7/2022
|
7/7/2042
|
XS2582985433
|
XS2582985433
|
Hemsö Fastighets AB 23/25 3,90% SEK
|
556779-8169
|
Bond
|
2/3/2023
|
2/3/2025
|
XS2623968190
|
XS2623968190
|
Hemsö Fastighets AB 23/25 4,333% SEK
|
556779-8169
|
Bond
|
5/16/2023
|
5/16/2025
|
XS2628349057
|
XS2628349057
|
Hemsö Fastighets AB 23/25 4,56% SEK
|
556779-8169
|
Bond
|
5/26/2023
|
5/26/2025
|
XS2622174428
|
XS2622174428
|
Hemsö Fastighets AB 23/25 FRN SEK
|
556779-8169
|
Bond
|
5/12/2023
|
5/12/2025
|
XS2585634251
|
XS2585634251
|
Hemsö Fastighets AB 23/26 FRN SEK
|
556779-8169
|
Bond
|
2/9/2023
|
2/9/2026
|
XS2736400024
|
XS2736400024
|
Hemsö Fastighets AB 23/27 FRN SEK
|
556779-8169
|
Bond
|
12/19/2023
|
1/19/2027
|
XS2597984694
|
XS2597984694
|
Hemsö Fastighets AB 23/28 0,85% JPY
|
556779-8169
|
Bond
|
3/15/2023
|
3/15/2028
|
XS2725819671
|
XS2725819671
|
Hemsö Fastighets AB 23/28 4,445% SEK
|
556779-8169
|
Bond
|
11/24/2023
|
11/24/2028
|
XS2624055757
|
XS2624055757
|
Hemsö Fastighets AB 23/28 FRN SEK
|
556779-8169
|
Bond
|
5/17/2023
|
5/17/2028
|
XS2764871245
|
XS2764871245
|
Hemsö Fastighets AB 24/29 3,715% SEK
|
556779-8169
|
Bond
|
2/12/2024
|
2/12/2029
|
XS2750389897
|
XS2750389897
|
Hemsö Fastighets AB 24/29 FRN SEK
|
556779-8169
|
Bond
|
1/19/2024
|
1/19/2029
|
XS2797420879
|
XS2797420879
|
Hemsö Fastighets AB 24/29 FRN SEK
|
556779-8169
|
Bond
|
4/4/2024
|
1/19/2029
|
XS1944412318
|
XS1944412318
|
Her Majesty the Queen 19/29 1,4025% SEK
|
ProvinceofAlberta
|
Bond
|
2/20/2019
|
2/20/2029
|
SE0011337054
|
HERTHA 01
|
Hertha BSC GmbH & 18/25 6,50% EUR STEP C
|
HRB 84666 B
|
Bond
|
11/8/2018
|
11/8/2025
|
SE0021922846
|
|
Hexagon AB 0% CERT 034 060524
|
556190-4771
|
CD
|
4/2/2024
|
5/6/2024
|
SE0021923299
|
|
Hexagon AB 0% CERT 034 080524
|
556190-4771
|
CD
|
4/4/2024
|
5/8/2024
|
SE0022060588
|
|
Hexagon AB 0% CERT 034 230524
|
556190-4771
|
CD
|
4/19/2024
|
5/23/2024
|
SE0022060646
|
|
Hexagon AB 0% CERT 066 240624
|
556190-4771
|
CD
|
4/19/2024
|
6/24/2024
|
SE0021922853
|
|
Hexagon AB 0% CERT 093 040724
|
556190-4771
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021512407
|
|
Hexagon AB 0% CERT 093 250424
|
556190-4771
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021923307
|
|
Hexagon AB 0% CERT 095 080724
|
556190-4771
|
CD
|
4/4/2024
|
7/8/2024
|
SE0021626348
|
|
Hexagon AB 0% CERT 095 200524
|
556190-4771
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021627742
|
|
Hexagon AB 0% CERT 095 270524
|
556190-4771
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021629813
|
|
Hexagon AB 0% CERT 096 100624
|
556190-4771
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021770989
|
|
Hexagon AB 0% CERT 096 180624
|
556190-4771
|
CD
|
3/14/2024
|
6/18/2024
|
SE0021628849
|
|
Hexagon AB 0% CERT 124 010724
|
556190-4771
|
CD
|
2/28/2024
|
7/1/2024
|
SE0021615671
|
|
Hexagon AB 0% CERT 125 130624
|
556190-4771
|
CD
|
2/9/2024
|
6/13/2024
|
SE0021486859
|
|
Hexagon AB 0% CERT 125 220524
|
556190-4771
|
CD
|
1/18/2024
|
5/22/2024
|
SE0021627759
|
|
Hexagon AB 0% CERT 125 260624
|
556190-4771
|
CD
|
2/22/2024
|
6/26/2024
|
SE0022061099
|
|
Hexagon AB 0% CERT 125 260824
|
556190-4771
|
CD
|
4/23/2024
|
8/26/2024
|
SE0021630019
|
|
Hexagon AB 0% CERT 126 110724
|
556190-4771
|
CD
|
3/7/2024
|
7/11/2024
|
SE0021770906
|
|
Hexagon AB 0% CERT 126 180724
|
556190-4771
|
CD
|
3/14/2024
|
7/18/2024
|
SE0022060455
|
|
Hexagon AB 0% CERT 127 230824
|
556190-4771
|
CD
|
4/18/2024
|
8/23/2024
|
SE0021310745
|
|
Hexagon AB 0% CERT 154 120624
|
556190-4771
|
CD
|
1/10/2024
|
6/12/2024
|
SE0021924230
|
|
Hexagon AB 0% CERT 155 110924
|
556190-4771
|
CD
|
4/9/2024
|
9/11/2024
|
SE0021924412
|
|
Hexagon AB 0% CERT 155 120924
|
556190-4771
|
CD
|
4/10/2024
|
9/12/2024
|
SE0021147444
|
|
Hexagon AB 0% CERT 184 160524
|
556190-4771
|
CD
|
11/14/2023
|
5/16/2024
|
SE0021922945
|
|
Hexagon AB 0% CERT 185 041024
|
556190-4771
|
CD
|
4/2/2024
|
10/4/2024
|
SE0021151008
|
|
Hexagon AB 0% CERT 185 070624
|
556190-4771
|
CD
|
12/5/2023
|
6/7/2024
|
SE0021149861
|
|
Hexagon AB 0% CERT 185 310524
|
556190-4771
|
CD
|
11/28/2023
|
5/31/2024
|
SE0021021763
|
|
Hexagon AB 0% CERT 186 130524
|
556190-4771
|
CD
|
11/9/2023
|
5/13/2024
|
SE0021310968
|
|
Hexagon AB 0% CERT 186 150724
|
556190-4771
|
CD
|
1/11/2024
|
7/15/2024
|
SE0021512126
|
|
Hexagon AB 0% CERT 186 230724
|
556190-4771
|
CD
|
1/19/2024
|
7/23/2024
|
SE0021020427
|
|
Hexagon AB 0% CERT 186 300424
|
556190-4771
|
CD
|
10/27/2023
|
4/30/2024
|
SE0021181401
|
|
Hexagon AB 0% CERT 187 110624
|
556190-4771
|
CD
|
12/7/2023
|
6/11/2024
|
SE0021924610
|
|
Hexagon AB 0% CERT 187 151024
|
556190-4771
|
CD
|
4/11/2024
|
10/15/2024
|
SE0022049839
|
|
Hexagon AB 0% CERT 187 161024
|
556190-4771
|
CD
|
4/12/2024
|
10/16/2024
|
SE0021183183
|
|
Hexagon AB 0% CERT 187 170624
|
556190-4771
|
CD
|
12/13/2023
|
6/17/2024
|
SE0021000171
|
|
Hexagon AB 0% CERT 187 290424
|
556190-4771
|
CD
|
10/25/2023
|
4/29/2024
|
SE0021629086
|
|
Hexagon AB 0% CERT 188 040924
|
556190-4771
|
CD
|
2/29/2024
|
9/4/2024
|
SE0021770914
|
|
Hexagon AB 0% CERT 188 180924
|
556190-4771
|
CD
|
3/14/2024
|
9/18/2024
|
SE0021922671
|
|
Hexagon AB 0% CERT 189 021024
|
556190-4771
|
CD
|
3/27/2024
|
10/2/2024
|
SE0021626223
|
|
Hexagon AB 0% CERT 189 210824
|
556190-4771
|
CD
|
2/14/2024
|
8/21/2024
|
SE0021183191
|
|
Hexagon AB 0% CERT 366 131224
|
556190-4771
|
CD
|
12/13/2023
|
12/13/2024
|
SE0021923265
|
|
Hexagon AB 0% EUR CERT 033 060524
|
556190-4771
|
CD
|
4/3/2024
|
5/6/2024
|
SE0021627692
|
|
Hexagon AB 0% EUR CERT 095 270524
|
556190-4771
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021922663
|
|
Hexagon AB 0% EUR CERT 098 030724
|
556190-4771
|
CD
|
3/27/2024
|
7/3/2024
|
SE0021310786
|
|
Hexagon AB 0% EUR CERT 126 150524
|
556190-4771
|
CD
|
1/10/2024
|
5/15/2024
|
SE0021020674
|
|
Hexagon AB 0% EUR CERT 184 020524
|
556190-4771
|
CD
|
10/31/2023
|
5/2/2024
|
SE0021149531
|
|
Hexagon AB 0% EUR CERT 184 290524
|
556190-4771
|
CD
|
11/27/2023
|
5/29/2024
|
SE0021310364
|
|
Hexagon AB 0% EUR CERT 185 110724
|
556190-4771
|
CD
|
1/8/2024
|
7/11/2024
|
SE0021000015
|
|
Hexagon AB 0% EUR CERT 185 260424
|
556190-4771
|
CD
|
10/24/2023
|
4/26/2024
|
SE0021310034
|
|
Hexagon AB 0% EUR CERT 186 080724
|
556190-4771
|
CD
|
1/4/2024
|
7/8/2024
|
SE0021770476
|
|
Hexagon AB 0% EUR CERT 186 130924
|
556190-4771
|
CD
|
3/11/2024
|
9/13/2024
|
SE0021627700
|
|
Hexagon AB 0% EUR CERT 186 260824
|
556190-4771
|
CD
|
2/22/2024
|
8/26/2024
|
SE0022061180
|
|
Hexagon AB 0% EUR CERT 187 281024
|
556190-4771
|
CD
|
4/24/2024
|
10/28/2024
|
SE0021630027
|
|
Hexagon AB 0% EUR CERT 188 110924
|
556190-4771
|
CD
|
3/7/2024
|
9/11/2024
|
SE0012675890
|
HEXA 119
|
Hexagon AB 19/24 1,125%
|
556190-4771
|
Bond
|
11/26/2019
|
11/26/2024
|
SE0012675908
|
HEXA 120
|
Hexagon AB 19/24 FRN
|
556190-4771
|
Bond
|
11/26/2019
|
11/26/2024
|
SE0013104130
|
HEXB 121
|
Hexagon AB 20/25 1,375%
|
556190-4771
|
Bond
|
9/17/2020
|
9/17/2025
|
SE0013104122
|
HEXB 122
|
Hexagon AB 20/25 FRN
|
556190-4771
|
Bond
|
9/17/2020
|
9/17/2025
|
SE0013104262
|
HEXB 124
|
Hexagon AB 20/26 FRN
|
556190-4771
|
Bond
|
12/7/2020
|
12/7/2026
|
SE0013883147
|
HEXAG125
|
Hexagon AB 21/24 FRN
|
556190-4771
|
Bond
|
9/1/2021
|
5/31/2024
|
SE0018012999
|
|
Hexagon AB 22/29 FRN
|
556190-4771
|
Bond
|
5/24/2022
|
5/24/2029
|
SE0017780414
|
HEXA 127
|
Hexagon AB 23/25 4,323%
|
556190-4771
|
Bond
|
2/13/2023
|
2/13/2025
|
SE0013884277
|
HEXAG128
|
Hexagon AB 23/26 FRN
|
556190-4771
|
Bond
|
9/5/2023
|
6/15/2026
|
SE0013105657
|
HEXB 129
|
Hexagon AB 23/28 5,028%
|
556190-4771
|
Bond
|
9/27/2023
|
9/27/2028
|
SE0013105640
|
HEXB 130
|
Hexagon AB 23/28 FRN
|
556190-4771
|
Bond
|
9/27/2023
|
9/27/2028
|
SE0022060596
|
|
HEXPOL AB 0% CERT 034 230524
|
556108-9631
|
CD
|
4/19/2024
|
5/23/2024
|
SE0021629748
|
|
HEXPOL AB 0% CERT 063 080524
|
556108-9631
|
CD
|
3/6/2024
|
5/8/2024
|
SE0021628138
|
|
HEXPOL AB 0% CERT 092 280524
|
556108-9631
|
CD
|
2/26/2024
|
5/28/2024
|
SE0021628542
|
|
HEXPOL AB 0% CERT 092 290524
|
556108-9631
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021923919
|
|
HEXPOL AB 0% CERT 093 110724
|
556108-9631
|
CD
|
4/9/2024
|
7/11/2024
|
SE0022060968
|
|
HEXPOL AB 0% CERT 093 250724
|
556108-9631
|
CD
|
4/23/2024
|
7/25/2024
|
SE0021628369
|
|
HEXPOL AB 0% CERT 094 310524
|
556108-9631
|
CD
|
2/27/2024
|
5/31/2024
|
SE0021514551
|
|
HEXPOL AB 0% CERT 095 060524
|
556108-9631
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021629359
|
|
HEXPOL AB 0% CERT 095 070624
|
556108-9631
|
CD
|
3/4/2024
|
6/7/2024
|
SE0021921178
|
|
HEXPOL AB 0% CERT 095 180624
|
556108-9631
|
CD
|
3/15/2024
|
6/18/2024
|
SE0021922150
|
|
HEXPOL AB 0% CERT 095 280624
|
556108-9631
|
CD
|
3/25/2024
|
6/28/2024
|
SE0021630183
|
|
HEXPOL AB 0% CERT 096 110624
|
556108-9631
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021310307
|
|
HEXPOL AB 0% CERT 123 100524
|
556108-9631
|
CD
|
1/8/2024
|
5/10/2024
|
SE0021514536
|
|
HEXPOL AB 0% CERT 125 050624
|
556108-9631
|
CD
|
2/1/2024
|
6/5/2024
|
SE0021627866
|
|
HEXPOL AB 0% CERT 125 270624
|
556108-9631
|
CD
|
2/23/2024
|
6/27/2024
|
SE0021923505
|
|
HEXPOL AB 0% CERT 126 090824
|
556108-9631
|
CD
|
4/5/2024
|
8/9/2024
|
SE0021626967
|
|
HEXPOL AB 0% CERT 126 240624
|
556108-9631
|
CD
|
2/19/2024
|
6/24/2024
|
SE0021923703
|
|
HEXPOL AB 0% CERT 155 100924
|
556108-9631
|
CD
|
4/8/2024
|
9/10/2024
|
SE0021923513
|
|
HEXPOL AB 0% CERT 157 090924
|
556108-9631
|
CD
|
4/5/2024
|
9/9/2024
|
SE0021514544
|
|
HEXPOL AB 0% CERT 186 050824
|
556108-9631
|
CD
|
2/1/2024
|
8/5/2024
|
SE0021151255
|
|
HEXPOL AB 0% CERT 187 100624
|
556108-9631
|
CD
|
12/6/2023
|
6/10/2024
|
SE0021921871
|
|
HEXPOL AB 0% CERT 188 250924
|
556108-9631
|
CD
|
3/21/2024
|
9/25/2024
|
SE0017082779
|
HL18 001
|
HL18 Property Portf AB 21/24 FRN FLOOR C
|
559337-2559
|
Bond
|
10/28/2021
|
10/28/2024
|
SE0015530712
|
HLRE01
|
HLRE Holding Oyj 21/27 FRN FLOOR STEP C
|
2611405-7
|
Bond
|
2/12/2021
|
2/12/2027
|
XS2263659158
|
XS2263659158
|
Hoist Finance AB 20/24 3,375% C
|
556012-8489
|
Bond
|
11/27/2020
|
11/27/2024
|
XS2121223353
|
XS2121223353
|
Hoist Finance AB 20/PERP ADJ C HYBRID
|
556012-8489
|
Tier 1
|
2/26/2020
|
2/26/2099
|
XS2477741735
|
XS2477741735
|
Hoist Finance AB 22/32 ADJ C SUB
|
556012-8489
|
Tier 2
|
5/4/2022
|
8/4/2032
|
XS2600229384
|
XS2600229384
|
Hoist Finance AB 23/25 8,25% SEK
|
556012-8489
|
Bond
|
3/17/2023
|
3/17/2025
|
XS2599852931
|
XS2599852931
|
Hoist Finance AB 23/25 FRN SEK
|
556012-8489
|
Bond
|
3/17/2023
|
3/17/2025
|
XS2698989683
|
XS2698989683
|
Hoist Finance AB 23/26 8,843% SEK
|
556012-8489
|
Bond
|
10/5/2023
|
10/5/2026
|
XS2599887564
|
XS2599887564
|
Hoist Finance AB 23/26 FRN SEK
|
556012-8489
|
Bond
|
3/17/2023
|
3/17/2026
|
XS2698990699
|
XS2698990699
|
Hoist Finance AB 23/26 FRN SEK
|
556012-8489
|
Bond
|
10/5/2023
|
10/5/2026
|
SE0020181667
|
HOFI 1
|
Hoist Finance AB 23/PERP FRN C HYBRID
|
556012-8489
|
Tier 1
|
5/24/2023
|
5/24/2099
|
XS2746114136
|
XS2746114136
|
Hoist Finance AB 24/27 FRN SEK
|
556012-8489
|
Bond
|
1/12/2024
|
4/12/2027
|
XS2793369419
|
XS2793369419
|
Hoist Finance AB 24/27 FRN SEK
|
556012-8489
|
Bond
|
3/26/2024
|
4/12/2027
|
XS2770005556
|
XS2770005556
|
Hoist Finance AB 24/34 FRN SEK C SUB
|
556012-8489
|
Tier 2
|
2/22/2024
|
5/22/2034
|
SE0021923935
|
|
Holmen AB 0% CERT 063 110624
|
556001-3301
|
CD
|
4/9/2024
|
6/11/2024
|
SE0022050027
|
|
Holmen AB 0% CERT 063 180624
|
556001-3301
|
CD
|
4/16/2024
|
6/18/2024
|
SE0021924636
|
|
Holmen AB 0% CERT 067 170624
|
556001-3301
|
CD
|
4/11/2024
|
6/17/2024
|
SE0013359437
|
HOLM 115
|
Holmen AB 19/24 0,73%
|
556001-3301
|
Bond
|
10/29/2019
|
10/29/2024
|
SE0014262598
|
|
Holmen AB 20/24 FRN
|
556001-3301
|
Bond
|
4/27/2020
|
10/27/2024
|
SE0012676195
|
HOLM 119
|
Holmen AB 20/25 0,765%
|
556001-3301
|
Bond
|
8/28/2020
|
8/28/2025
|
SE0012676708
|
HOLM 116
|
Holmen AB 20/25 0,863%
|
556001-3301
|
Bond
|
2/12/2020
|
2/12/2025
|
SE0012676187
|
HOLM 120
|
Holmen AB 20/25 FRN
|
556001-3301
|
Bond
|
8/28/2020
|
8/28/2025
|
SE0014262606
|
|
Holmen AB 20/27 FRN
|
556001-3301
|
Bond
|
4/27/2020
|
4/27/2027
|
SE0013104528
|
HOLM 121
|
Holmen AB 21/26 FRN
|
556001-3301
|
Bond
|
5/17/2021
|
11/17/2026
|
SE0015797667
|
HOLFA1
|
Holmström Fastighet AB 21/24 FRN FLOOR C
|
559286-6809
|
Bond
|
4/14/2021
|
10/14/2024
|
SE0004870905
|
|
Huddinge Kommun 12/28 LNK
|
212000-0068
|
Linked Notes
|
11/16/2012
|
12/1/2028
|
SE0013407897
|
HUD 123
|
Huddinge Kommun 21/24 FRN
|
212000-0068
|
Bond
|
9/9/2021
|
9/9/2024
|
SE0014783239
|
HUD 124
|
Huddinge Kommun 21/25 0,345%
|
212000-0068
|
Bond
|
9/30/2021
|
9/30/2025
|
SE0013102225
|
HUD 122
|
Huddinge Kommun 21/26 FRN
|
212000-0068
|
Bond
|
5/4/2021
|
5/4/2026
|
SE0013104338
|
HUD 121
|
Huddinge Kommun 21/26 FRN
|
212000-0068
|
Bond
|
1/21/2021
|
1/21/2026
|
SE0016274344
|
HUD 126
|
Huddinge Kommun 22/24 0,705%
|
212000-0068
|
Bond
|
3/4/2022
|
9/4/2024
|
SE0016274377
|
HUD 127
|
Huddinge Kommun 22/24 0,743%
|
212000-0068
|
Bond
|
3/17/2022
|
6/17/2024
|
SE0015811070
|
HUD 125
|
Huddinge Kommun 22/25 FRN
|
212000-0068
|
Bond
|
2/2/2022
|
3/17/2025
|
NO0012525643
|
HUD 128
|
Huddinge Kommun 22/27 FRN
|
212000-0068
|
Bond
|
5/19/2022
|
5/19/2027
|
SE0017071715
|
HUD 129
|
Huddinge Kommun 23/27 FRN
|
212000-0068
|
Bond
|
5/11/2023
|
5/11/2027
|
NO0012937566
|
HUD 130
|
Huddinge Kommun 23/28 FRN
|
212000-0068
|
Bond
|
6/8/2023
|
3/8/2028
|
SE0013361193
|
HUD 131
|
Huddinge Kommun 23/28 FRN
|
212000-0068
|
Bond
|
11/13/2023
|
11/13/2028
|
SE0021512803
|
HUD 135
|
Huddinge Kommun 24/28 FRN
|
212000-0068
|
Bond
|
4/12/2024
|
4/12/2028
|
SE0013105806
|
HUD 132
|
Huddinge Kommun 24/29 FRN
|
212000-0068
|
Bond
|
1/24/2024
|
1/24/2029
|
SE0013884665
|
HUD 134
|
Huddinge Kommun 24/29 FRN
|
212000-0068
|
Bond
|
3/21/2024
|
3/21/2029
|
SE0015810874
|
HUD 200M SEK 2029
|
Huddinge Kommun 24/29 FRN
|
212000-0068
|
Bond
|
3/12/2024
|
3/12/2029
|
SE0021629011
|
|
Hufvudstaden AB 0% CERT 096 030624
|
556012-8240
|
CD
|
2/28/2024
|
6/3/2024
|
SE0020849792
|
|
Hufvudstaden AB 0% CERT 367 130924
|
556012-8240
|
CD
|
9/12/2023
|
9/13/2024
|
SE0011643253
|
HUF 118
|
Hufvudstaden AB 19/24 1,283%
|
556012-8240
|
Bond
|
4/4/2019
|
10/4/2024
|
SE0011869973
|
HUFV 119
|
Hufvudstaden AB 19/25 0,98%
|
556012-8240
|
Bond
|
11/5/2019
|
2/5/2025
|
SE0012193936
|
HUFV 120
|
Hufvudstaden AB 19/25 1,078%
|
556012-8240
|
Bond
|
12/6/2019
|
3/6/2025
|
SE0013883014
|
HUF 122
|
Hufvudstaden AB 21/26 1,168%
|
556012-8240
|
Bond
|
5/12/2021
|
5/12/2026
|
SE0013360120
|
HUFV 121
|
Hufvudstaden AB 21/26 1,188%
|
556012-8240
|
Bond
|
3/11/2021
|
3/11/2026
|
SE0013360286
|
HUFV 123
|
Hufvudstaden AB 21/26 1,19%
|
556012-8240
|
Bond
|
6/9/2021
|
6/9/2026
|
SE0013883246
|
HUF124GB
|
Hufvudstaden AB 21/26 1,293%
|
556012-8240
|
Bond
|
10/14/2021
|
10/14/2026
|
SE0013883477
|
HUF125GB
|
Hufvudstaden AB 22/27 2,175%
|
556012-8240
|
Bond
|
2/25/2022
|
2/25/2027
|
SE0013361250
|
HUF 127GB
|
Hufvudstaden AB 23/25 4,02%
|
556012-8240
|
Bond
|
12/15/2023
|
12/15/2025
|
SE0013884228
|
HUF126GB
|
Hufvudstaden AB 23/25 FRN
|
556012-8240
|
Bond
|
6/9/2023
|
6/9/2025
|
SE0013884566
|
HUF128GB
|
Hufvudstaden AB 24/28 3,888%
|
556012-8240
|
Bond
|
1/18/2024
|
1/18/2028
|
SE0013361458
|
HUF 129GB
|
Hufvudstaden AB 24/29 3,863%
|
556012-8240
|
Bond
|
3/19/2024
|
3/19/2029
|
SE0013884681
|
HUF130GB
|
Hufvudstaden AB 24/29 4,095%
|
556012-8240
|
Bond
|
4/16/2024
|
4/16/2029
|
SE0021629847
|
HUML GREEN 037
|
Humlegården Fastig AB 0% CERT 063 080524
|
556682-1202
|
CD
|
3/6/2024
|
5/8/2024
|
SE0021627718
|
HUML GREEN 036
|
Humlegården Fastig AB 0% CERT 095 270524
|
556682-1202
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021629854
|
HUML GREEN 038
|
Humlegården Fastig AB 0% CERT 096 100624
|
556682-1202
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021921780
|
HUML GREEN 039
|
Humlegården Fastig AB 0% CERT 096 240624
|
556682-1202
|
CD
|
3/20/2024
|
6/24/2024
|
SE0012676542
|
HUMLE 110GB
|
Humlegården Fastigheter AB 19/24 1,00%
|
556682-1202
|
Bond
|
10/7/2019
|
10/7/2024
|
SE0012676526
|
HUMLE 109GB
|
Humlegården Fastigheter AB 19/24 FRN
|
556682-1202
|
Bond
|
10/7/2019
|
10/7/2024
|
SE0012676534
|
HUMLE 108GB
|
Humlegården Fastigheter AB 19/26 FRN
|
556682-1202
|
Bond
|
10/7/2019
|
10/7/2026
|
SE0013882511
|
HUMLE 115GB
|
Humlegården Fastigheter AB 20/25 1,205%
|
556682-1202
|
Bond
|
9/22/2020
|
9/22/2025
|
SE0013882529
|
HUMLE 116GB
|
Humlegården Fastigheter AB 20/25 FRN
|
556682-1202
|
Bond
|
9/22/2020
|
9/22/2025
|
SE0013882545
|
HUMLE 117GB
|
Humlegården Fastigheter AB 20/27 FRN
|
556682-1202
|
Bond
|
9/22/2020
|
9/22/2027
|
SE0013882800
|
HUMLE 120GB
|
Humlegården Fastigheter AB 21/26 FRN
|
556682-1202
|
Bond
|
2/5/2021
|
2/5/2026
|
SE0013883121
|
HUMLE 122GB
|
Humlegården Fastigheter AB 21/27 1,34%
|
556682-1202
|
Bond
|
7/27/2021
|
1/27/2027
|
SE0012676294
|
HUMLE 119GB
|
Humlegården Fastigheter AB 21/27 FRN
|
556682-1202
|
Bond
|
2/5/2021
|
3/5/2027
|
SE0013883527
|
HUMLE 123GB
|
Humlegården Fastigheter AB 22/24 2,63%
|
556682-1202
|
Bond
|
4/26/2022
|
4/26/2024
|
SE0013883816
|
HUMLE 124GB
|
Humlegården Fastigheter AB 22/27 5,683%
|
556682-1202
|
Bond
|
12/8/2022
|
12/8/2027
|
SE0013884418
|
HUMLE 125GB
|
Humlegården Fastigheter AB 23/26 5,178%
|
556682-1202
|
Bond
|
9/14/2023
|
9/14/2026
|
SE0013105616
|
HUMLE 126
|
Humlegården Fastigheter AB 23/26 FRN
|
556682-1202
|
Bond
|
9/15/2023
|
9/15/2026
|
SE0013105780
|
HUMLE 127
|
Humlegården Fastigheter AB 24/29 3,973%
|
556682-1202
|
Bond
|
1/24/2024
|
1/24/2029
|
SE0013884731
|
|
Humlegården Fastigheter AB 24/29 4,13%
|
556682-1202
|
Bond
|
5/2/2024
|
5/2/2029
|
SE0013105962
|
HUMLE 128
|
Humlegården Fastigheter AB 24/29 FRN
|
556682-1202
|
Bond
|
4/3/2024
|
4/3/2029
|
SE0013884723
|
|
Humlegården Fastigheter AB 24/29 FRN
|
556682-1202
|
Bond
|
5/2/2024
|
5/2/2029
|
SE0013884756
|
|
Humlegården Fastigheter AB 24/31 4,37%
|
556682-1202
|
Bond
|
5/2/2024
|
5/2/2031
|
SE0013884749
|
|
Humlegården Fastigheter AB 24/31 FRN
|
556682-1202
|
Bond
|
5/2/2024
|
5/2/2031
|
SE0013884764
|
|
Humlegården Fastigheter AB 24/34 4,61%
|
556682-1202
|
Bond
|
5/2/2024
|
5/2/2034
|
SE0021514700
|
|
Husqvarna AB 0% CERT 094 060524
|
556000-5331
|
CD
|
2/2/2024
|
5/6/2024
|
SE0021615739
|
|
Husqvarna AB 0% CERT 094 130524
|
556000-5331
|
CD
|
2/9/2024
|
5/13/2024
|
SE0021626546
|
|
Husqvarna AB 0% CERT 095 200524
|
556000-5331
|
CD
|
2/15/2024
|
5/20/2024
|
SE0013359486
|
HUSQ 120
|
Husqvarna AB 19/24 1,00%
|
556000-5331
|
Bond
|
12/4/2019
|
12/4/2024
|
SE0013359478
|
HUSQ 119
|
Husqvarna AB 19/24 FRN
|
556000-5331
|
Bond
|
12/4/2019
|
12/4/2024
|
SE0013105236
|
HUSQ 121
|
Husqvarna AB 22/27 4,718%
|
556000-5331
|
Bond
|
11/23/2022
|
11/23/2027
|
SE0013105228
|
HUSQ 122
|
Husqvarna AB 22/27 FRN
|
556000-5331
|
Bond
|
11/23/2022
|
11/23/2027
|
SE0017071624
|
HUSQ 124
|
Husqvarna AB 23/25 3,87%
|
556000-5331
|
Bond
|
2/14/2023
|
8/14/2025
|
SE0017071616
|
HUSQ 123
|
Husqvarna AB 23/25 FRN
|
556000-5331
|
Bond
|
2/14/2023
|
8/14/2025
|
SE0013884210
|
HUSQ 127
|
Husqvarna AB 23/26 4,42%
|
556000-5331
|
Bond
|
6/8/2023
|
6/8/2026
|
SE0017071640
|
HUSQ 126
|
Husqvarna AB 23/28 4,154%
|
556000-5331
|
Bond
|
2/14/2023
|
8/14/2028
|
SE0017071632
|
HUSQ 125
|
Husqvarna AB 23/28 FRN
|
556000-5331
|
Bond
|
2/14/2023
|
8/14/2028
|
SE0019177114
|
HUSQ 128GB
|
Husqvarna AB 24/27 FRN
|
556000-5331
|
Bond
|
3/15/2024
|
3/15/2027
|
SE0021513710
|
|
Iberian Yield Investmen AB 24/26 8,00% C
|
559238-7087
|
Bond
|
3/6/2024
|
3/6/2026
|
SE0012676740
|
ICA 114
|
ICA Gruppen AB 20/25 FRN
|
556048-2837
|
Bond
|
2/28/2020
|
2/28/2025
|
SE0013883956
|
ICA 118
|
ICA Gruppen AB 23/25 4,90%
|
556048-2837
|
Bond
|
2/24/2023
|
2/24/2025
|
SE0013883931
|
ICA 117
|
ICA Gruppen AB 23/25 FRN
|
556048-2837
|
Bond
|
2/24/2023
|
2/24/2025
|
SE0013884137
|
ICA 124 GB
|
ICA Gruppen AB 23/26 4,603%
|
556048-2837
|
Bond
|
5/26/2023
|
5/26/2026
|
SE0013884384
|
ICA 128GB
|
ICA Gruppen AB 23/26 5,075%
|
556048-2837
|
Bond
|
9/18/2023
|
9/18/2026
|
SE0013884129
|
ICA 123 GB
|
ICA Gruppen AB 23/26 FRN
|
556048-2837
|
Bond
|
5/26/2023
|
5/26/2026
|
SE0013884376
|
ICA 127GB
|
ICA Gruppen AB 23/26 FRN
|
556048-2837
|
Bond
|
9/18/2023
|
9/18/2026
|
SE0020050706
|
|
ICA Gruppen AB 23/26 FRN
|
556048-2837
|
Bond
|
3/23/2023
|
3/23/2026
|
SE0013883964
|
ICA 120
|
ICA Gruppen AB 23/27 4,905%
|
556048-2837
|
Bond
|
2/24/2023
|
2/24/2027
|
SE0013883949
|
ICA 119
|
ICA Gruppen AB 23/27 FRN
|
556048-2837
|
Bond
|
2/24/2023
|
2/24/2027
|
SE0013884152
|
ICA 126 GB
|
ICA Gruppen AB 23/28 4,73%
|
556048-2837
|
Bond
|
5/26/2023
|
5/26/2028
|
SE0013884145
|
ICA 125 GB
|
ICA Gruppen AB 23/28 FRN
|
556048-2837
|
Bond
|
5/26/2023
|
5/26/2028
|
SE0013884392
|
ICA 129GB
|
ICA Gruppen AB 23/28 FRN
|
556048-2837
|
Bond
|
9/18/2023
|
9/18/2028
|
SE0020050714
|
|
ICA Gruppen AB 23/28 FRN
|
556048-2837
|
Bond
|
3/23/2023
|
3/23/2028
|
SE0013105871
|
ICA 130
|
ICA Gruppen AB 24/27 FRN
|
556048-2837
|
Bond
|
2/19/2024
|
5/19/2027
|
SE0019177130
|
ICA 132
|
ICA Gruppen AB 24/29 4,14%
|
556048-2837
|
Bond
|
4/5/2024
|
4/5/2029
|
SE0013105889
|
ICA 131
|
ICA Gruppen AB 24/29 FRN
|
556048-2837
|
Bond
|
2/19/2024
|
2/19/2029
|
SE0011451871
|
|
ICON Real Estate Fund 18/21 11,00% EUR C
|
2657075-7
|
Bond
|
7/11/2018
|
7/11/2021
|
SE0011451608
|
|
ICON Real Estate Fund III 18/21 11,00% C
|
2657075-7
|
Bond
|
7/11/2018
|
7/11/2021
|
SE0017131170
|
IDUN 2
|
Idun Industrier AB 22/26 FRN C
|
556924-7009
|
Bond
|
2/4/2022
|
5/4/2026
|
SE0019175720
|
IDUN 3
|
Idun Industrier AB 22/27 FRN C
|
556924-7009
|
Bond
|
12/14/2022
|
9/30/2027
|
XS2077655624
|
XS2077655624
|
If Skadeförs AB 21/51 FRN SEK STEP C SUB
|
556241-7559
|
Tier 2
|
3/17/2021
|
3/17/2051
|
SE0016274203
|
IKAN 135
|
Ikano Bank AB 21/24 FRN
|
516406-0922
|
Bond
|
11/26/2021
|
11/26/2024
|
SE0013883360
|
IKANO 136
|
Ikano Bank AB 22/25 FRN
|
516406-0922
|
Bond
|
1/20/2022
|
1/20/2025
|
SE0013361219
|
IKANO 137
|
Ikano Bank AB 23/25 FRN
|
516406-0922
|
Bond
|
11/20/2023
|
11/20/2025
|
SE0020356574
|
IKA 600M SEK 2027
|
Ikano Bank AB 24/27 FRN
|
516406-0922
|
Bond
|
1/19/2024
|
1/19/2027
|
SE0016101638
|
ILIJA HYBRID 001
|
Ilija Batljan AB 21/PERP FRN STEP C SUB
|
559053-5166
|
Bond
|
6/15/2021
|
9/15/2099
|
SE0016101810
|
ILIJA GREEN 001
|
Ilija Batljan Invest AB 21/26 FRN STEP C
|
559053-5166
|
Bond
|
6/15/2021
|
1/20/2026
|
NO0011117145
|
IMPBC02
|
Impala Bondco plc 21/27 FRN SEK STEP C
|
13393061
|
Bond
|
10/20/2021
|
10/30/2027
|
NO0013138354
|
|
Impala Bondco plc NO0011117145 IN 220124
|
13393061
|
Claim, Interest
|
1/22/2024
|
1/22/2099
|
NO0010995715
|
|
Impilo Delivery AB 21/26 FRN SEK FLOOR C
|
559196-6246
|
Bond
|
5/5/2021
|
3/23/2026
|
SE0012676757
|
INDU 163
|
Industrivärden AB 20/25 0,75%
|
556043-4200
|
Bond
|
2/20/2020
|
2/20/2025
|
SE0013882834
|
INDU 165
|
Industrivärden AB 21/26 0,50%
|
556043-4200
|
Bond
|
2/23/2021
|
2/23/2026
|
SE0013883436
|
INDU 167
|
Industrivärden AB 22/24 FRN
|
556043-4200
|
Bond
|
2/23/2022
|
8/23/2024
|
SE0013883709
|
INDU 169
|
Industrivärden AB 22/25 FRN
|
556043-4200
|
Bond
|
8/26/2022
|
8/26/2025
|
SE0013883444
|
INDU 168
|
Industrivärden AB 22/27 1,735%
|
556043-4200
|
Bond
|
2/25/2022
|
2/25/2027
|
SE0013883717
|
INDU 170
|
Industrivärden AB 22/27 3,508%
|
556043-4200
|
Bond
|
8/26/2022
|
8/26/2027
|
SE0013883907
|
INDU 171
|
Industrivärden AB 23/26 3,557%
|
556043-4200
|
Bond
|
2/14/2023
|
8/14/2026
|
SE0013883923
|
INDU 172
|
Industrivärden AB 23/28 3,642%
|
556043-4200
|
Bond
|
2/14/2023
|
2/14/2028
|
SE0013883915
|
INDU 173
|
Industrivärden AB 23/28 FRN
|
556043-4200
|
Bond
|
2/14/2023
|
2/14/2028
|
SE0012676419
|
INDUT 104
|
Indutrade AB 19/24 FRN
|
556017-9367
|
Bond
|
6/26/2019
|
9/26/2024
|
SE0013883345
|
INDUTRADE 106RB
|
Indutrade AB 21/25 FRN
|
556017-9367
|
Bond
|
12/2/2021
|
12/2/2025
|
SE0013102274
|
INDUT 105
|
Indutrade AB 21/26 FRN
|
556017-9367
|
Bond
|
5/12/2021
|
11/12/2026
|
SE0013883824
|
INDUTRADE 112
|
Indutrade AB 22/24 4,493%
|
556017-9367
|
Bond
|
12/20/2022
|
12/20/2024
|
SE0017780331
|
INDUT 110
|
Indutrade AB 22/25 4,684%
|
556017-9367
|
Bond
|
11/23/2022
|
5/23/2025
|
SE0017780323
|
INDUT 109
|
Indutrade AB 22/25 FRN
|
556017-9367
|
Bond
|
11/23/2022
|
5/23/2025
|
SE0017780356
|
INDUT 111
|
Indutrade AB 22/26 4,875%
|
556017-9367
|
Bond
|
11/23/2022
|
9/23/2026
|
SE0013360708
|
INDUT 107
|
Indutrade AB 22/26 FRN
|
556017-9367
|
Bond
|
3/23/2022
|
3/23/2026
|
SE0013883642
|
INDUTRADE 108 RB
|
Indutrade AB 22/27 FRN
|
556017-9367
|
Bond
|
6/9/2022
|
6/9/2027
|
SE0013360922
|
INDUT 114
|
Indutrade AB 23/28 4,635%
|
556017-9367
|
Bond
|
2/23/2023
|
2/23/2028
|
SE0013360914
|
INDUT 113
|
Indutrade AB 23/28 FRN
|
556017-9367
|
Bond
|
2/23/2023
|
2/23/2028
|
SE0022061123
|
|
Intea Fastigheter AB 0% CERT 031 240524
|
559027-5656
|
CD
|
4/23/2024
|
5/24/2024
|
SE0021923729
|
|
Intea Fastigheter AB 0% CERT 032 100524
|
559027-5656
|
CD
|
4/8/2024
|
5/10/2024
|
SE0022050365
|
|
Intea Fastigheter AB 0% CERT 057 140624
|
559027-5656
|
CD
|
4/18/2024
|
6/14/2024
|
SE0021924321
|
|
Intea Fastigheter AB 0% CERT 061 100624
|
559027-5656
|
CD
|
4/10/2024
|
6/10/2024
|
SE0021629508
|
|
Intea Fastigheter AB 0% CERT 063 070524
|
559027-5656
|
CD
|
3/5/2024
|
5/7/2024
|
SE0021922879
|
|
Intea Fastigheter AB 0% CERT 092 030724
|
559027-5656
|
CD
|
4/2/2024
|
7/3/2024
|
SE0021513744
|
|
Intea Fastigheter AB 0% CERT 092 300424
|
559027-5656
|
CD
|
1/29/2024
|
4/30/2024
|
SE0021923760
|
|
Intea Fastigheter AB 0% CERT 093 100724
|
559027-5656
|
CD
|
4/8/2024
|
7/10/2024
|
SE0021513173
|
|
Intea Fastigheter AB 0% CERT 093 260424
|
559027-5656
|
CD
|
1/24/2024
|
4/26/2024
|
SE0021923109
|
|
Intea Fastigheter AB 0% CERT 094 050724
|
559027-5656
|
CD
|
4/2/2024
|
7/5/2024
|
SE0021627833
|
|
Intea Fastigheter AB 0% CERT 094 270524
|
559027-5656
|
CD
|
2/23/2024
|
5/27/2024
|
SE0021923315
|
|
Intea Fastigheter AB 0% CERT 095 080724
|
559027-5656
|
CD
|
4/4/2024
|
7/8/2024
|
SE0021515590
|
|
Intea Fastigheter AB 0% CERT 095 130524
|
559027-5656
|
CD
|
2/8/2024
|
5/13/2024
|
SE0021629102
|
|
Intea Fastigheter AB 0% CERT 096 040624
|
559027-5656
|
CD
|
2/29/2024
|
6/4/2024
|
SE0021630035
|
|
Intea Fastigheter AB 0% CERT 096 110624
|
559027-5656
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021486305
|
|
Intea Fastigheter AB 0% CERT 123 170524
|
559027-5656
|
CD
|
1/15/2024
|
5/17/2024
|
SE0021309879
|
|
Intea Fastigheter AB 0% CERT 125 060524
|
559027-5656
|
CD
|
1/2/2024
|
5/6/2024
|
SE0021514676
|
|
Intea Fastigheter AB 0% CERT 126 070624
|
559027-5656
|
CD
|
2/2/2024
|
6/7/2024
|
SE0021922903
|
|
Intea Fastigheter AB 0% CERT 139 190824
|
559027-5656
|
CD
|
4/2/2024
|
8/19/2024
|
SE0021513751
|
|
Intea Fastigheter AB 0% CERT 151 280624
|
559027-5656
|
CD
|
1/29/2024
|
6/28/2024
|
SE0021922895
|
|
Intea Fastigheter AB 0% CERT 155 040924
|
559027-5656
|
CD
|
4/2/2024
|
9/4/2024
|
SE0021923133
|
|
Intea Fastigheter AB 0% CERT 155 050924
|
559027-5656
|
CD
|
4/3/2024
|
9/5/2024
|
SE0021923752
|
|
Intea Fastigheter AB 0% CERT 155 100924
|
559027-5656
|
CD
|
4/8/2024
|
9/10/2024
|
SE0021921749
|
|
Intea Fastigheter AB 0% CERT 155 220824
|
559027-5656
|
CD
|
3/20/2024
|
8/22/2024
|
SE0022049938
|
|
Intea Fastigheter AB 0% CERT 185 171024
|
559027-5656
|
CD
|
4/15/2024
|
10/17/2024
|
SE0021922374
|
|
Intea Fastigheter AB 0% CERT 186 270924
|
559027-5656
|
CD
|
3/25/2024
|
9/27/2024
|
SE0021923323
|
|
Intea Fastigheter AB 0% CERT 187 081024
|
559027-5656
|
CD
|
4/4/2024
|
10/8/2024
|
SE0021924420
|
|
Intea Fastigheter AB 0% CERT 187 141024
|
559027-5656
|
CD
|
4/10/2024
|
10/14/2024
|
SE0021921756
|
|
Intea Fastigheter AB 0% CERT 187 230924
|
559027-5656
|
CD
|
3/20/2024
|
9/23/2024
|
SE0021921905
|
|
Intea Fastigheter AB 0% CERT 188 250924
|
559027-5656
|
CD
|
3/21/2024
|
9/25/2024
|
SE0013359817
|
INTEA 105
|
Intea Fastigheter AB 20/25 FRN
|
559027-5656
|
Bond
|
9/1/2020
|
9/1/2025
|
SE0013360112
|
INTEA 106
|
Intea Fastigheter AB 21/26 FRN
|
559027-5656
|
Bond
|
3/12/2021
|
3/12/2026
|
SE0014783254
|
INTEA 107
|
Intea Fastigheter AB 21/26 FRN
|
559027-5656
|
Bond
|
10/19/2021
|
10/19/2026
|
SE0017071657
|
INTEA 109
|
Intea Fastigheter AB 23/25 FRN
|
559027-5656
|
Bond
|
3/3/2023
|
3/3/2025
|
SE0013884632
|
INTEA 111GB
|
Intea Fastigheter AB 24/26 FRN
|
559027-5656
|
Bond
|
3/25/2024
|
3/25/2026
|
SE0013361342
|
INTEA 110
|
Intea Fastigheter AB 24/27 FRN
|
559027-5656
|
Bond
|
2/1/2024
|
2/1/2027
|
XS1829226924
|
XS1829226924
|
Inter-American Developme 18/28 1,25% SEK
|
IADB
|
Bond
|
6/7/2018
|
6/7/2028
|
XS2324778492
|
XS2324778492
|
Inter-American Developme 21/26 0,25% SEK
|
IADB
|
Bond
|
3/31/2021
|
3/31/2026
|
XS1589970703
|
XS1589970703
|
International Bank for 17/47 2,255% SEK
|
25726696
|
Bond
|
4/7/2017
|
4/7/2047
|
XS1876560100
|
XS1876560100
|
International Bank for 18/25 0,625% SEK
|
25726696
|
Bond
|
9/7/2018
|
9/5/2025
|
XS1811355574
|
|
International Bank for 18/28 1,235% SEK
|
25726696
|
Bond
|
4/24/2018
|
4/24/2028
|
XS2078928665
|
XS2078928665
|
International Bank for 19/26 0,4325% SEK
|
25726696
|
Bond
|
11/12/2019
|
11/12/2026
|
XS1980106857
|
|
International Bank for 19/29 0,9425% SEK
|
25726696
|
Bond
|
4/12/2019
|
4/12/2029
|
XS1987754790
|
|
International Bank for 19/32 1,255% SEK
|
25726696
|
Bond
|
4/26/2019
|
4/26/2032
|
XS2243753360
|
XS2243753360
|
International Bank for 20/27 0,125% SEK
|
25726696
|
Bond
|
10/15/2020
|
10/15/2027
|
XS2116739405
|
XS2116739405
|
International Bank for 20/33 0,783% SEK
|
25726696
|
Bond
|
2/14/2020
|
2/14/2033
|
XS2443432526
|
XS2443432526
|
International Bank for 22/28 0,875% SEK
|
25726696
|
Bond
|
2/10/2022
|
8/10/2028
|
XS2637854014
|
XS2637854014
|
International Bank for 23/28 3,227% SEK
|
25726696
|
Bond
|
6/20/2023
|
6/20/2028
|
XS1599170021
|
XS1599170021
|
International Bank for R 17/47 2,08% SEK
|
25726696
|
Bond
|
4/18/2017
|
4/18/2047
|
XS1596789385
|
XS1596789385
|
International Bank for R 17/47 2,18% SEK
|
25726696
|
Bond
|
4/12/2017
|
4/12/2047
|
XS1595524205
|
XS1595524205
|
International Bank for R 17/47 2,23% SEK
|
25726696
|
Bond
|
4/10/2017
|
4/10/2047
|
XS1584040445
|
XS1584040445
|
International Bank for R 17/47 2,49% SEK
|
25726696
|
Bond
|
3/23/2017
|
3/23/2047
|
XS2034170717
|
|
International Bank for R 19/39 1,04% SEK
|
25726696
|
Bond
|
7/30/2019
|
7/29/2039
|
XS2079692732
|
XS2079692732
|
International Bank for R 19/44 1,00% SEK
|
25726696
|
Bond
|
11/14/2019
|
11/14/2044
|
XS2247546554
|
XS2247546554
|
International Bank for R 20/25 0,05% SEK
|
25726696
|
Bond
|
10/23/2020
|
10/23/2025
|
XS2317098510
|
XS2317098510
|
International Bank for R 21/26 0,25% SEK
|
25726696
|
Bond
|
3/16/2021
|
3/16/2026
|
XS2293578592
|
XS2293578592
|
International Bank for R 21/29 0,25% SEK
|
25726696
|
Bond
|
1/29/2021
|
1/29/2029
|
XS2448411558
|
XS2448411558
|
International Bank for R 22/29 1,25% SEK
|
25726696
|
Bond
|
3/2/2022
|
3/2/2029
|
XS2735317930
|
XS2735317930
|
International Bank for R 23/28 2,75% SEK
|
25726696
|
Bond
|
12/18/2023
|
12/18/2028
|
XS2193964900
|
XS2193964900
|
International Developmen 20/25 0,25% SEK
|
InternationalDevelopmentAssociation
|
Bond
|
6/25/2020
|
6/25/2025
|
XS2049625028
|
XS2049625028
|
International Finance 19/26 0,0225% SEK
|
560636
|
Bond
|
9/3/2019
|
9/3/2026
|
XS1808871211
|
XS1808871211
|
International Finance C 18/48 1,865% SEK
|
560636
|
Bond
|
4/18/2018
|
4/18/2048
|
XS2143985161
|
XS2143985161
|
International Finance C 20/25 0,375% SEK
|
560636
|
Bond
|
3/24/2020
|
3/24/2025
|
XS2537499548
|
XS2537499548
|
International Finance C 22/26 3,182% SEK
|
560636
|
Bond
|
10/5/2022
|
10/5/2026
|
XS2556264427
|
XS2556264427
|
International Finance C 22/27 3,125% SEK
|
560636
|
Bond
|
11/17/2022
|
11/17/2027
|
XS2577530855
|
XS2577530855
|
International Finance C 23/28 2,875% SEK
|
560636
|
Bond
|
1/19/2023
|
1/19/2028
|
XS1588019221
|
XS1588019221
|
International Finance Co 17/27 1,25% SEK
|
560636
|
Bond
|
4/3/2017
|
4/5/2027
|
XS1801906600
|
XS1801906600
|
International Finance Co 18/25 0,90% SEK
|
560636
|
Bond
|
4/6/2018
|
5/12/2025
|
XS1955173981
|
XS1955173981
|
International Finance Co 19/29 1,13% SEK
|
560636
|
Bond
|
2/25/2019
|
11/12/2029
|
XS2050431449
|
XS2050431449
|
International Finance Co 19/49 0,62% SEK
|
560636
|
Bond
|
9/9/2019
|
9/9/2049
|
XS2231798278
|
XS2231798278
|
International Finance Co 20/46 0,75% SEK
|
560636
|
Bond
|
9/17/2020
|
9/17/2046
|
XS2385790824
|
IPF 16
|
International Plc 21/24 FRN SEK FLOOR C
|
6018973
|
Bond
|
10/19/2021
|
10/19/2024
|
SE0021310760
|
|
Intrum AB 0% CERT 124 130524
|
556607-7581
|
CD
|
1/10/2024
|
5/13/2024
|
SE0021923331
|
|
Intrum AB 0% EUR CERT 034 080524
|
556607-7581
|
CD
|
4/4/2024
|
5/8/2024
|
XS1634532748
|
XS1634532748
|
Intrum AB 17/24 3,125% C
|
556607-7581
|
Bond
|
6/26/2017
|
7/15/2024
|
XS1634534017
|
XS1634534017
|
Intrum AB 17/24 3,125% C
|
556607-7581
|
Bond
|
6/26/2017
|
7/15/2024
|
XS2093168115
|
XS2093168115
|
Intrum AB 19/25 3,00% C
|
556607-7581
|
Bond
|
12/13/2019
|
3/15/2025
|
XS2034925375
|
XS2034925375
|
Intrum AB 19/26 3,50% C
|
556607-7581
|
Bond
|
7/31/2019
|
7/15/2026
|
XS2034928122
|
XS2034928122
|
Intrum AB 19/26 3,50% C
|
556607-7581
|
Bond
|
7/31/2019
|
7/15/2026
|
XS2052216111
|
XS2052216111
|
Intrum AB 19/27 3,00% C
|
556607-7581
|
Bond
|
9/19/2019
|
9/15/2027
|
XS2052216202
|
XS2052216202
|
Intrum AB 19/27 3,00% C
|
556607-7581
|
Bond
|
9/19/2019
|
9/15/2027
|
XS2211136168
|
XS2211136168
|
Intrum AB 20/25 4,875%
|
556607-7581
|
Bond
|
8/5/2020
|
8/15/2025
|
XS2211137059
|
XS2211137059
|
Intrum AB 20/25 4,875%
|
556607-7581
|
Bond
|
8/5/2020
|
8/15/2025
|
SE0013104080
|
IJ 111
|
Intrum AB 20/25 FRN C
|
556607-7581
|
Bond
|
9/11/2020
|
9/12/2025
|
SE0013102407
|
IJ 112
|
Intrum AB 21/24 FRN C
|
556607-7581
|
Bond
|
7/1/2021
|
10/1/2024
|
SE0013360435
|
IJ 113
|
Intrum AB 21/26 FRN C
|
556607-7581
|
Bond
|
9/9/2021
|
9/9/2026
|
XS2566291865
|
XS2566291865
|
Intrum AB 22/28 9,25% C
|
556607-7581
|
Bond
|
12/14/2022
|
3/15/2028
|
XS2566292160
|
|
Intrum AB 22/28 9,25% C
|
556607-7581
|
Bond
|
12/14/2022
|
3/15/2028
|
SE0020358067
|
|
Intrum AB 23/24 FRN EUR
|
556607-7581
|
Bond
|
6/22/2023
|
6/22/2024
|
SE0013105525
|
IJ 114
|
Intrum AB 23/25 11,875%
|
556607-7581
|
Bond
|
7/3/2023
|
7/3/2025
|
SE0013105533
|
IJ 115
|
Intrum AB 23/25 FRN
|
556607-7581
|
Bond
|
7/3/2023
|
7/3/2025
|
SE0012676518
|
ILATO 105
|
Investment AB Latour 19/24 0,878%
|
556026-3237
|
Bond
|
9/25/2019
|
9/25/2024
|
SE0012676658
|
ILATO 107
|
Investment AB Latour 19/25 FRN
|
556026-3237
|
Bond
|
11/27/2019
|
3/27/2025
|
SE0013101730
|
ILATO 109
|
Investment AB Latour 20/25 1,048%
|
556026-3237
|
Bond
|
3/16/2020
|
9/16/2025
|
SE0013883329
|
LATOUR115
|
Investment AB Latour 21/24 0,765%
|
556026-3237
|
Bond
|
11/29/2021
|
11/29/2024
|
SE0013102340
|
ILATO 111
|
Investment AB Latour 21/24 FRN
|
556026-3237
|
Bond
|
6/16/2021
|
6/17/2024
|
SE0013883311
|
LATOUR114
|
Investment AB Latour 21/24 FRN
|
556026-3237
|
Bond
|
11/29/2021
|
11/29/2024
|
SE0013102365
|
ILATO 113
|
Investment AB Latour 21/27 1,06%
|
556026-3237
|
Bond
|
6/16/2021
|
6/16/2027
|
SE0013102357
|
ILATO 112
|
Investment AB Latour 21/27 FRN
|
556026-3237
|
Bond
|
6/16/2021
|
6/16/2027
|
SE0013883667
|
ILATO 117
|
Investment AB Latour 22/26 3,43%
|
556026-3237
|
Bond
|
6/10/2022
|
6/10/2026
|
SE0013883659
|
ILATO 116
|
Investment AB Latour 22/26 FRN
|
556026-3237
|
Bond
|
6/10/2022
|
6/10/2026
|
SE0013884236
|
ILATO 120
|
Investment AB Latour 23/25 FRN
|
556026-3237
|
Bond
|
6/15/2023
|
6/15/2025
|
SE0013884053
|
ILATO 118
|
Investment AB Latour 23/26 4,078%
|
556026-3237
|
Bond
|
5/15/2023
|
3/18/2026
|
SE0013884061
|
ILATO 119
|
Investment AB Latour 23/26 FRN
|
556026-3237
|
Bond
|
5/15/2023
|
3/18/2026
|
XS0166323682
|
XS0166323682
|
Investor AB 03/33 7,50% SEK
|
556013-8298
|
Bond
|
4/4/2003
|
4/4/2033
|
XS0298709188
|
XS0298709188
|
Investor AB 07/37 5,50% GBP
|
556013-8298
|
Bond
|
5/2/2007
|
5/5/2037
|
XS1001594065
|
XS1001594065
|
Investor AB 13/33 3,50%
|
556013-8298
|
Bond
|
12/5/2013
|
12/5/2033
|
XS0996759188
|
|
Investor AB 13/34 3,50%
|
556013-8298
|
Bond
|
12/5/2013
|
1/5/2034
|
XS1113143736
|
XS1113143736
|
Investor AB 14/29 2,25%
|
556013-8298
|
Bond
|
9/24/2014
|
9/24/2029
|
XS1107638246
|
XS1107638246
|
Investor AB 14/34 2,44%
|
556013-8298
|
Bond
|
9/11/2014
|
9/11/2034
|
XS1107512227
|
XS1107512227
|
Investor AB 14/36 2,45%
|
556013-8298
|
Bond
|
9/9/2014
|
9/9/2036
|
XS1109833522
|
XS1109833522
|
Investor AB 14/44 2,75%
|
556013-8298
|
Bond
|
9/16/2014
|
9/16/2044
|
XS1033783975
|
|
Investor AB 14/44 3,50%
|
556013-8298
|
Bond
|
3/3/2014
|
3/3/2044
|
XS1877654126
|
XS1877654126
|
Investor AB 18/30 1,50% C
|
556013-8298
|
Bond
|
9/12/2018
|
9/12/2030
|
XS2015329498
|
XS2015329498
|
Investor AB 19/39 1,50% C
|
556013-8298
|
Bond
|
6/20/2019
|
6/20/2039
|
XS2250024010
|
XS2250024010
|
Investor AB 20/35 0,375%
|
556013-8298
|
Bond
|
10/29/2020
|
10/29/2035
|
XS2481287634
|
XS2481287634
|
Investor AB 22/32 2,75% C
|
556013-8298
|
Bond
|
6/10/2022
|
6/10/2032
|
XS2017804548
|
XS2017804548
|
Islandsbanki hf (Ísl 19/29 FRN SEK C SUB
|
491008-0160
|
Tier 2
|
6/26/2019
|
6/26/2029
|
XS2361673218
|
XS2361673218
|
Islandsbanki hf (Íslandsba 21/24 FRN SEK
|
491008-0160
|
Bond
|
7/8/2021
|
7/8/2024
|
XS2325591365
|
XS2325591365
|
Islandsbanki hf (Íslandsba 21/25 FRN SEK
|
491008-0160
|
Bond
|
3/26/2021
|
3/26/2025
|
XS2557201394
|
XS2557201394
|
Islandsbanki hf (Íslandsba 22/24 FRN SEK
|
491008-0160
|
Bond
|
11/18/2022
|
11/18/2024
|
XS2611087557
|
XS2611087557
|
Islandsbanki hf (Íslandsba 23/26 FRN SEK
|
491008-0160
|
Bond
|
4/13/2023
|
4/13/2026
|
XS2715286394
|
XS2715286394
|
Islandsbanki hf (Íslandsba 23/26 FRN SEK
|
491008-0160
|
Bond
|
11/8/2023
|
11/8/2026
|
XS2751578050
|
XS2751578050
|
Islandsbanki hf (Íslandsba 24/27 FRN SEK
|
491008-0160
|
Bond
|
1/25/2024
|
1/25/2027
|
XS2390396427
|
|
Islandsbanki hf 21/PERP FRN SEK C HYBRID
|
491008-0160
|
Tier 1
|
9/28/2021
|
9/28/2099
|
SE0010714220
|
|
Izabelo SEK B.V. 18/48 ADJ
|
70126097
|
Bond
|
1/9/2018
|
1/9/2048
|
SE0021514577
|
|
Jernhusen AB 0% CERT 095 060524
|
556584-2027
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021629060
|
|
Jernhusen AB 0% CERT 096 040624
|
556584-2027
|
CD
|
2/29/2024
|
6/4/2024
|
SE0021629193
|
|
Jernhusen AB 0% CERT 096 050624
|
556584-2027
|
CD
|
3/1/2024
|
6/5/2024
|
SE0021629862
|
|
Jernhusen AB 0% CERT 096 100624
|
556584-2027
|
CD
|
3/6/2024
|
6/10/2024
|
SE0022050035
|
|
Jernhusen AB 0% CERT 125 190824
|
556584-2027
|
CD
|
4/16/2024
|
8/19/2024
|
SE0021486545
|
|
Jernhusen AB 0% CERT 125 200524
|
556584-2027
|
CD
|
1/16/2024
|
5/20/2024
|
SE0021149119
|
|
Jernhusen AB 0% CERT 158 290424
|
556584-2027
|
CD
|
11/23/2023
|
4/29/2024
|
SE0021020815
|
|
Jernhusen AB 0% CERT 183 020524
|
556584-2027
|
CD
|
11/1/2023
|
5/2/2024
|
SE0021147741
|
|
Jernhusen AB 0% CERT 184 170524
|
556584-2027
|
CD
|
11/15/2023
|
5/17/2024
|
SE0021148806
|
|
Jernhusen AB 0% CERT 184 240524
|
556584-2027
|
CD
|
11/22/2023
|
5/24/2024
|
SE0021021946
|
|
Jernhusen AB 0% CERT 186 130524
|
556584-2027
|
CD
|
11/9/2023
|
5/13/2024
|
SE0022049904
|
|
Jernhusen AB 0% CERT 187 161024
|
556584-2027
|
CD
|
4/12/2024
|
10/16/2024
|
SE0021629201
|
|
Jernhusen AB 0% CERT 188 050924
|
556584-2027
|
CD
|
3/1/2024
|
9/5/2024
|
SE0021630175
|
|
Jernhusen AB 0% CERT 208 011024
|
556584-2027
|
CD
|
3/7/2024
|
10/1/2024
|
SE0013882594
|
JEH 129GB
|
Jernhusen AB 20/25 0,44%
|
556584-2027
|
Bond
|
9/23/2020
|
9/23/2025
|
SE0013359601
|
JEH 128
|
Jernhusen AB 20/25 1,368%
|
556584-2027
|
Bond
|
4/23/2020
|
4/23/2025
|
SE0013882768
|
JEH 130GB
|
Jernhusen AB 20/25 FRN
|
556584-2027
|
Bond
|
12/15/2020
|
12/15/2025
|
SE0013883113
|
JEH 132GB
|
Jernhusen AB 21/24 FRN
|
556584-2027
|
Bond
|
7/8/2021
|
7/8/2024
|
SE0013882792
|
JEH 131GB
|
Jernhusen AB 21/25 0,23%
|
556584-2027
|
Bond
|
2/5/2021
|
2/5/2025
|
SE0016274302
|
JEH 134 GB
|
Jernhusen AB 21/26 0,828%
|
556584-2027
|
Bond
|
12/21/2021
|
12/21/2026
|
SE0013883162
|
JERNAB 133
|
Jernhusen AB 21/26 FRN
|
556584-2027
|
Bond
|
9/2/2021
|
9/2/2026
|
SE0013883774
|
JEH 138 GB
|
Jernhusen AB 22/24 3,88%
|
556584-2027
|
Bond
|
11/18/2022
|
11/18/2024
|
SE0013883766
|
JEH 137 GB
|
Jernhusen AB 22/24 FRN
|
556584-2027
|
Bond
|
11/18/2022
|
11/18/2024
|
SE0016274393
|
JEH 136 GB
|
Jernhusen AB 22/25 1,433%
|
556584-2027
|
Bond
|
3/25/2022
|
3/25/2025
|
SE0013883410
|
JERNAB 135
|
Jernhusen AB 22/26 1,01%
|
556584-2027
|
Bond
|
2/9/2022
|
2/9/2026
|
SE0013883782
|
JEH 139 GB
|
Jernhusen AB 22/27 4,418%
|
556584-2027
|
Bond
|
11/18/2022
|
11/18/2027
|
SE0019176926
|
JERNH 142GB
|
Jernhusen AB 23/26 FRN
|
556584-2027
|
Bond
|
10/9/2023
|
10/9/2026
|
SE0019177023
|
JERNH 143GB
|
Jernhusen AB 23/27 3,399%
|
556584-2027
|
Bond
|
12/15/2023
|
9/15/2027
|
SE0019177031
|
JERNH 144GB
|
Jernhusen AB 23/28 3,411%
|
556584-2027
|
Bond
|
12/15/2023
|
3/15/2028
|
SE0013884095
|
JEH 140GB
|
Jernhusen AB 23/28 3,81%
|
556584-2027
|
Bond
|
5/16/2023
|
5/16/2028
|
SE0013884426
|
JEH 141GB
|
Jernhusen AB 23/28 4,38%
|
556584-2027
|
Bond
|
9/25/2023
|
9/25/2028
|
SE0021512811
|
JEH 146 GB
|
Jernhusen AB 24/27 FRN
|
556584-2027
|
Bond
|
4/19/2024
|
4/19/2027
|
SE0019177080
|
JERNH 145GB
|
Jernhusen AB 24/31 3,60%
|
556584-2027
|
Bond
|
3/4/2024
|
3/4/2031
|
SE0021770658
|
|
Jönköpings kommun 0% CERT 093 130624
|
212000-0530
|
CD
|
3/12/2024
|
6/13/2024
|
SE0021627189
|
|
Jönköpings kommun 0% CERT 093 230524
|
212000-0530
|
CD
|
2/20/2024
|
5/23/2024
|
SE0021922440
|
|
Jönköpings kommun 0% CERT 093 270624
|
212000-0530
|
CD
|
3/26/2024
|
6/27/2024
|
SE0010101246
|
JOKO 29
|
Jönköpings kommun 17/24 0,983%
|
212000-0530
|
Bond
|
6/20/2017
|
6/20/2024
|
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
|
8/28/2019
|
8/28/2025
|
SE0013359783
|
JOKO 35
|
Jönköpings kommun 20/25 0,26%
|
212000-0530
|
Bond
|
8/27/2020
|
8/27/2025
|
SE0012675981
|
JOKO 34
|
Jönköpings kommun 20/26 0,52%
|
212000-0530
|
Bond
|
2/12/2020
|
2/4/2026
|
SE0012193977
|
JOKO 33
|
Jönköpings kommun 20/27 FRN
|
212000-0530
|
Bond
|
1/20/2020
|
1/20/2027
|
SE0016274245
|
JOKO 40
|
Jönköpings kommun 21/25 0,57%
|
212000-0530
|
Bond
|
12/1/2021
|
12/1/2025
|
SE0013882842
|
JOKO 38
|
Jönköpings kommun 21/26 0,268%
|
212000-0530
|
Bond
|
2/24/2021
|
2/24/2026
|
SE0013882818
|
JOKO 36
|
Jönköpings kommun 21/27 0,288%
|
212000-0530
|
Bond
|
2/11/2021
|
2/11/2027
|
SE0013102282
|
JOKO 39
|
Jönköpings kommun 21/27 0,535%
|
212000-0530
|
Bond
|
5/19/2021
|
5/19/2027
|
SE0013882826
|
JOKO 37
|
Jönköpings kommun 21/28 0,368%
|
212000-0530
|
Bond
|
2/11/2021
|
2/11/2028
|
SE0017071541
|
JOKO 42
|
Jönköpings kommun 22/25 FRN
|
212000-0530
|
Bond
|
10/31/2022
|
10/31/2025
|
SE0017071558
|
JOKO 43
|
Jönköpings kommun 22/27 3,672%
|
212000-0530
|
Bond
|
11/1/2022
|
11/1/2027
|
SE0016274385
|
JOKO 41
|
Jönköpings kommun 22/28 FRN
|
212000-0530
|
Bond
|
3/21/2022
|
3/21/2028
|
SE0019176900
|
JOKO 46
|
Jönköpings kommun 23/26 3,915%
|
212000-0530
|
Bond
|
9/14/2023
|
11/12/2026
|
SE0013884186
|
JOKO FRN 45
|
Jönköpings kommun 23/27 FRN
|
212000-0530
|
Bond
|
5/24/2023
|
5/24/2027
|
SE0020356509
|
JOKO 47
|
Jönköpings kommun 23/28 3,48%
|
212000-0530
|
Bond
|
12/1/2023
|
12/1/2028
|
SE0013360898
|
JOKO 44
|
Jönköpings kommun 23/28 FRN
|
212000-0530
|
Bond
|
2/21/2023
|
2/21/2028
|
SE0013884574
|
JOKO FXD 48
|
Jönköpings kommun 24/29 2,89%
|
212000-0530
|
Bond
|
1/23/2024
|
1/23/2029
|
XS2322705356
|
XS2322705356
|
Jyske Bank A/S 21/31 FRN SEK C SUB
|
17616617
|
Tier 2
|
3/24/2021
|
3/24/2031
|
XS2527850601
|
XS2527850601
|
Jyske Bank A/S 22/32 FRN SEK C SUB
|
17616617
|
Tier 2
|
8/31/2022
|
8/31/2032
|
XS2582406935
|
XS2582406935
|
Jyske Bank A/S 23/27 ADJ SEK C
|
17616617
|
Tier 3
|
2/2/2023
|
2/2/2027
|
XS2582407156
|
XS2582407156
|
Jyske Bank A/S 23/27 FRN SEK C
|
17616617
|
Tier 3
|
2/2/2023
|
2/2/2027
|
SE0015407507
|
K2A 02
|
K2A Knaust & A AB 21/PERP FRN STEP C SUB
|
556943-7600
|
Bond
|
1/21/2021
|
7/21/2099
|
SE0013104791
|
KNA 102
|
K2A Knaust & Andersson Fa AB 21/25 FRN C
|
556943-7600
|
Bond
|
10/1/2021
|
4/1/2025
|
SE0013360690
|
K2A 103
|
K2A Knaust & Andersson Fa AB 22/24 FRN C
|
556943-7600
|
Bond
|
3/18/2022
|
12/18/2024
|
SE0013360278
|
K2A 101
|
K2A Knaust & Andersson Fast AB 21/24 FRN
|
556943-7600
|
Bond
|
6/1/2021
|
6/1/2024
|
SE0017085285
|
KAHRS01
|
Kährs BondCo AB 21/26 FRN FLOOR C
|
559339-3621
|
Bond
|
12/7/2021
|
12/7/2026
|
SE0010739953
|
|
Kalmar Eldaren AB 18/28 3,33% C
|
556829-2816
|
Bond
|
8/30/2018
|
8/30/2028
|
SE0015192513
|
KAPPA 4
|
Käppalaförbundet 20/25 FRN
|
222000-0117
|
Bond
|
11/13/2020
|
11/13/2025
|
SE0017083595
|
KAPPA 5
|
Käppalaförbundet 21/26 FRN
|
222000-0117
|
Bond
|
11/12/2021
|
11/15/2026
|
SE0021770948
|
|
Karlstads kommun 0% CERT 097 190624
|
212000-1850
|
CD
|
3/14/2024
|
6/19/2024
|
SE0021924032
|
|
Karlstads kommun 0% CERT 185 111024
|
212000-1850
|
CD
|
4/9/2024
|
10/11/2024
|
XS0672272639
|
XS0672272639
|
KfW Bankengruppe 11/31 3,20% SEK
|
200348788
|
Bond
|
9/1/2011
|
9/1/2031
|
XS1720961660
|
XS1720961660
|
KfW Bankengruppe 17/27 1,20% SEK
|
200348788
|
Bond
|
11/22/2017
|
11/22/2027
|
XS1811204103
|
|
KfW Bankengruppe 18/28 1,215% SEK
|
200348788
|
Bond
|
4/24/2018
|
4/24/2028
|
XS1799980336
|
|
KfW Bankengruppe 18/28 1,33% SEK
|
200348788
|
Bond
|
3/29/2018
|
3/29/2028
|
XS1764081110
|
XS1764081110
|
KfW Bankengruppe 18/28 1,375% SEK
|
200348788
|
Bond
|
2/2/2018
|
2/2/2028
|
XS2168089089
|
XS2168089089
|
KfW Bankengruppe 20/24 0,125% SEK
|
200348788
|
Bond
|
5/5/2020
|
5/14/2024
|
XS2321476793
|
XS2321476793
|
KfW Bankengruppe 21/26 0,25% SEK
|
200348788
|
Bond
|
3/22/2021
|
9/9/2026
|
XS2466052979
|
XS2466052979
|
KfW Bankengruppe 22/25 1,50% SEK
|
200348788
|
Bond
|
4/7/2022
|
4/7/2025
|
XS2703616255
|
XS2703616255
|
KfW Bankengruppe 23/28 3,625% SEK
|
200348788
|
Bond
|
10/13/2023
|
10/31/2028
|
XS2677607132
|
XS2677607132
|
KfW Bankengruppe 23/30 3,50% SEK
|
200348788
|
Bond
|
9/6/2023
|
9/24/2030
|
SE0022050019
|
|
Kingdom of Sweden 0% CERT 008 240424
|
202100-2635
|
CD
|
4/16/2024
|
4/24/2024
|
SE0022060919
|
|
Kingdom of Sweden 0% CERT 015 080524
|
202100-2635
|
CD
|
4/23/2024
|
5/8/2024
|
SE0021514353
|
RGKT 2405
|
Kingdom of Sweden 0% CERT 105 150524
|
202100-2635
|
CD
|
1/31/2024
|
5/15/2024
|
SE0021922614
|
RGKT 2407
|
Kingdom of Sweden 0% CERT 112 170724
|
202100-2635
|
CD
|
3/27/2024
|
7/17/2024
|
SE0020847325
|
RGKT 2409
|
Kingdom of Sweden 0% CERT 385 180924
|
202100-2635
|
CD
|
8/30/2023
|
9/18/2024
|
SE0021628484
|
RGKT 2503
|
Kingdom of Sweden 0% CERT 386 190325
|
202100-2635
|
CD
|
2/27/2024
|
3/19/2025
|
SE0021148723
|
RGKT 2412
|
Kingdom of Sweden 0% CERT 392 181224
|
202100-2635
|
CD
|
11/22/2023
|
12/18/2024
|
SE0020355600
|
RGKT 2406
|
Kingdom of Sweden 0% CERT 392 190624
|
202100-2635
|
CD
|
5/24/2023
|
6/19/2024
|
SE0002829192
|
RGKB 1053
|
Kingdom of Sweden 09/39 3,50%
|
202100-2635
|
Bond
|
3/30/2009
|
3/30/2039
|
SE0004517290
|
RGKB 1056
|
Kingdom of Sweden 11/32 2,25%
|
202100-2635
|
Bond
|
6/1/2011
|
6/1/2032
|
SE0005676608
|
RGKB 1058
|
Kingdom of Sweden 13/25 2,50%
|
202100-2635
|
Bond
|
5/13/2013
|
5/12/2025
|
SE0005703550
|
RGKB 3109
|
Kingdom of Sweden 13/25 LNK
|
202100-2635
|
Linked Notes
|
6/3/2013
|
6/1/2025
|
SE0007125927
|
RGKB 1059
|
Kingdom of Sweden 14/26 1,00%
|
202100-2635
|
Bond
|
11/12/2014
|
11/12/2026
|
SE0007045745
|
RGKB 3111
|
Kingdom of Sweden 14/32 LNK
|
202100-2635
|
Bond
|
6/2/2014
|
6/1/2032
|
SE0008014062
|
RGKB 3112
|
Kingdom of Sweden 15/26 LNK
|
202100-2635
|
Linked Notes
|
6/1/2015
|
6/1/2026
|
SE0009548704
|
RGKB 3113
|
Kingdom of Sweden 16/27 LNK
|
202100-2635
|
Linked Notes
|
12/1/2016
|
12/1/2027
|
SE0009496367
|
RGKB 1060
|
Kingdom of Sweden 16/28 0,75%
|
202100-2635
|
Bond
|
5/12/2016
|
5/12/2028
|
SE0011281922
|
RGKB 1061
|
Kingdom of Sweden 17/29 0,75%
|
202100-2635
|
Bond
|
11/13/2017
|
11/12/2029
|
XS2226974413
|
SWED G01 green 144a
|
Kingdom of Sweden 20/30 0,125% SEK
|
202100-2635
|
Bond
|
9/9/2020
|
9/9/2030
|
XS2226974504
|
SWED G01 green Reg S
|
Kingdom of Sweden 20/30 0,125% SEK
|
202100-2635
|
Bond
|
9/9/2020
|
9/9/2030
|
SE0013748258
|
RGKB 3114
|
Kingdom of Sweden 20/30 LNK
|
202100-2635
|
Bond
|
2/6/2020
|
6/1/2030
|
SE0013935319
|
RGKB 1062
|
Kingdom of Sweden 20/31 0,125%
|
202100-2635
|
Bond
|
3/25/2020
|
5/12/2031
|
SE0015193313
|
RGKB 1063
|
Kingdom of Sweden 20/45 0,50%
|
202100-2635
|
Bond
|
11/24/2020
|
11/24/2045
|
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
|
6/1/2021
|
6/1/2039
|
SE0016102115
|
RGKB 1064
|
Kingdom of Sweden 21/71 1,375%
|
202100-2635
|
Bond
|
6/23/2021
|
6/23/2071
|
SE0021308541
|
RGKB 1066
|
Kingdom of Sweden 23/35 2,25%
|
202100-2635
|
Bond
|
5/11/2023
|
5/11/2035
|
XS2756364795
|
XS2756364795
|
Kingdom of Sweden 24/26 4,375% USD
|
202100-2635
|
Bond
|
1/30/2024
|
1/30/2026
|
SE0000479453
|
RGKB 3103
|
Kingdom of Sweden 97/28 LNK
|
202100-2635
|
Linked Notes
|
12/1/1997
|
12/1/2028
|
SE0000556599
|
RGKB 3104
|
Kingdom of Sweden 98/28 LNK
|
202100-2635
|
Linked Notes
|
12/1/1998
|
12/1/2028
|
SE0012675999
|
KINNE 105
|
Kinnevik AB 20/25 1,058%
|
556047-9742
|
Bond
|
2/19/2020
|
2/19/2025
|
SE0012676005
|
KINNE 106
|
Kinnevik AB 20/25 FRN
|
556047-9742
|
Bond
|
2/19/2020
|
2/19/2025
|
SE0013360534
|
KINNE 107
|
Kinnevik AB 21/26 FRN
|
556047-9742
|
Bond
|
11/23/2021
|
11/23/2026
|
SE0013360542
|
KINNE 108
|
Kinnevik AB 21/28 FRN
|
556047-9742
|
Bond
|
11/23/2021
|
11/23/2028
|
SE0021626405
|
|
Klarna Bank AB 0% CERT 095 200524
|
556737-0431
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021486974
|
|
Klarna Bank AB 0% CERT 125 230524
|
556737-0431
|
CD
|
1/19/2024
|
5/23/2024
|
SE0021923042
|
|
Klarna Bank AB 0% CERT 155 040924
|
556737-0431
|
CD
|
4/2/2024
|
9/4/2024
|
SE0022049813
|
|
Klarna Bank AB 0% CERT 157 160924
|
556737-0431
|
CD
|
4/12/2024
|
9/16/2024
|
SE0022060463
|
|
Klarna Bank AB 0% CERT 158 230924
|
556737-0431
|
CD
|
4/18/2024
|
9/23/2024
|
SE0021626124
|
|
Klarna Bank AB 0% EUR CERT 092 160524
|
556737-0431
|
CD
|
2/14/2024
|
5/16/2024
|
SE0013360450
|
KLAB 106
|
Klarna Bank AB 21/25 FRN
|
556737-0431
|
Bond
|
9/17/2021
|
3/17/2025
|
SE0017767296
|
KLAB 001
|
Klarna Bank AB 22/PERP FRN C HYBRID
|
556737-0431
|
Tier 1
|
3/25/2022
|
3/25/2099
|
SE0013361482
|
KLAB 500M SEK 2024
|
Klarna Bank AB 24/26 FRN
|
556737-0431
|
Bond
|
3/21/2024
|
9/21/2026
|
SE0020182236
|
KLAH T2
|
Klarna Holding AB 23/33 FRN C SUB
|
556676-2356
|
Tier 2
|
5/16/2023
|
8/16/2033
|
SE0020552644
|
|
Klarna Holding AB 23/33 FRN C SUB
|
556676-2356
|
Tier 2
|
8/16/2023
|
11/16/2033
|
SE0021512290
|
KLAH AT1
|
Klarna Holding AB 24/PERP FRN C SUB
|
556676-2356
|
Bond
|
2/1/2024
|
2/1/2099
|
NO0010769110
|
|
Koggbron AB 16/17 15,00% C
|
556977-0570
|
Bond
|
7/14/2016
|
4/14/2017
|
NO0010769128
|
|
Koggbron AB 16/17 15,00% SEK C
|
556977-0570
|
Bond
|
7/14/2016
|
4/14/2017
|
NO0010769136
|
|
Koggbron AB 16/17 15,00% USD C
|
556977-0570
|
Bond
|
7/14/2016
|
4/14/2017
|
NO0010791270
|
|
Koggbron AB 17/19 12,00% C
|
556977-0570
|
Bond
|
5/31/2017
|
5/31/2019
|
NO0010791288
|
|
Koggbron AB 17/19 12,00% USD C
|
556977-0570
|
Bond
|
5/31/2017
|
5/31/2019
|
SE0009806573
|
|
Koggbron AB 17/23 12,00% STEP C
|
556977-0570
|
Bond
|
5/31/2017
|
12/15/2023
|
SE0009889173
|
|
Koggbron AB 17/23 18,00% STEP
|
556977-0570
|
Bond
|
5/31/2017
|
12/15/2023
|
NO0010839038
|
|
Koggbron AB NO0010791270 IN 301118
|
556977-0570
|
Claim, Interest
|
11/30/2018
|
11/30/2099
|
NO0010839178
|
|
Koggbron AB NO0010791270 IN 310518
|
556977-0570
|
Claim, Interest
|
5/31/2018
|
5/31/2099
|
NO0010856313
|
|
Koggbron AB NO0010791270 IN 310519
|
556977-0570
|
Claim, Interest
|
5/31/2019
|
5/31/2099
|
NO0010856339
|
|
Koggbron AB NO0010791270 RD 310519
|
556977-0570
|
Claim, Redemption
|
5/31/2019
|
5/31/2099
|
NO0010839020
|
|
Koggbron AB NO0010791288 IN 301118
|
556977-0570
|
Claim, Interest
|
11/30/2018
|
11/30/2099
|
NO0010839186
|
|
Koggbron AB NO0010791288 IN 310518
|
556977-0570
|
Claim, Interest
|
5/31/2018
|
5/31/2099
|
NO0010856347
|
|
Koggbron AB NO0010791288 IN 310519
|
556977-0570
|
Claim, Interest
|
5/31/2019
|
5/31/2099
|
NO0010856321
|
|
Koggbron AB NO0010791288 RD 310519
|
556977-0570
|
Claim, Redemption
|
5/31/2019
|
5/31/2099
|
NO0010787641
|
|
Koggbron Projekt 17/19 18,00% USD C SUB
|
556853-3995
|
Bond
|
3/24/2017
|
3/24/2019
|
NO0010787633
|
|
Koggbron Projekt AB 17/19 18,00% C SUB
|
556853-3995
|
Bond
|
3/24/2017
|
3/24/2019
|
SE0009696511
|
|
Koggbron Projekt AB 17/19 18,00% C SUB
|
556853-3995
|
Bond
|
3/24/2017
|
3/24/2019
|
NO0010848674
|
|
Koggbron Projekt NO0010787633 RD 240319
|
556853-3995
|
Claim, Redemption
|
3/25/2019
|
3/24/2099
|
NO0010848690
|
|
Koggbron Projekt NO0010787641 RD 240319
|
556853-3995
|
Claim, Redemption
|
3/25/2019
|
3/24/2099
|
XS1481193685
|
XS1481193685
|
Kommkredit A/S 16/28 1,375% SEK
|
22128612
|
Bond
|
9/6/2016
|
9/6/2028
|
XS2159839609
|
XS2159839609
|
Kommkredit A/S 20/35 1,00% SEK
|
22128612
|
Bond
|
4/23/2020
|
4/23/2035
|
XS2255776507
|
XS2255776507
|
Kommkredit A/S 20/43 0,869% SEK
|
22128612
|
Bond
|
11/12/2020
|
11/12/2043
|
XS2343850892
|
XS2343850892
|
Kommkredit A/S 21/46 1,375% SEK
|
22128612
|
Bond
|
5/20/2021
|
5/18/2046
|
XS2526400960
|
XS2526400960
|
Kommkredit A/S 22/42 2,847% SEK
|
22128612
|
Bond
|
8/26/2022
|
8/26/2042
|
XS2589306815
|
XS2589306815
|
Kommkredit A/S 23/40 3,25% SEK
|
22128612
|
Bond
|
2/17/2023
|
12/18/2040
|
XS2677633211
|
XS2677633211
|
Kommkredit A/S 23/46 3,62% SEK
|
22128612
|
Bond
|
9/6/2023
|
9/6/2046
|
XS2768730751
|
XS2768730751
|
Kommkredit A/S 24/48 3,255% SEK
|
22128612
|
Bond
|
2/19/2024
|
2/19/2048
|
XS2047497289
|
XS2047497289
|
Kommunalbanken AS 19/26 0,125% SEK
|
981203267
|
Bond
|
8/28/2019
|
8/28/2026
|
XS2012056623
|
|
Kommunalbanken AS 19/29 0,805% SEK
|
981203267
|
Bond
|
6/14/2019
|
6/14/2029
|
XS2009019089
|
|
Kommunalbanken AS 19/29 0,863% SEK
|
981203267
|
Bond
|
6/11/2019
|
6/11/2029
|
XS2447758025
|
XS2447758025
|
Kommunalbanken AS 22/25 0,765% SEK
|
981203267
|
Bond
|
2/24/2022
|
2/24/2025
|
XS2747093594
|
XS2747093594
|
Kommunalbanken AS 24/27 2,941% SEK
|
981203267
|
Bond
|
1/15/2024
|
1/15/2027
|
SE0004750305
|
KASO 101 O2
|
Kommunalförbundet Avancera 12/32 3,67% C
|
222000-2097
|
Bond
|
10/1/2012
|
10/1/2032
|
XS0693939935
|
XS0693939935
|
Kommuninvest i Sveri AB 11/31 3,265% SEK
|
556281-4409
|
Bond
|
10/20/2011
|
10/20/2031
|
XS2311395169
|
XS2311395169
|
Kommuninvest i Sveri AB 21/24 0,375% USD
|
556281-4409
|
Bond
|
3/10/2021
|
6/19/2024
|
XS2385398388
|
XS2385398388
|
Kommuninvest i Sveri AB 21/25 0,625% USD
|
556281-4409
|
Bond
|
9/15/2021
|
9/15/2025
|
XS2351401109
|
KOIO G2606 REG S
|
Kommuninvest i Sveri AB 21/26 0,375% SEK
|
556281-4409
|
Bond
|
6/10/2021
|
6/10/2026
|
XS2402061530
|
KOIO G2905 REG S
|
Kommuninvest i Sveri AB 21/29 0,875% SEK
|
556281-4409
|
Bond
|
10/28/2021
|
5/16/2029
|
XS2441084071
|
XS2441084071
|
Kommuninvest i Sveri AB 22/24 1,375% USD
|
556281-4409
|
Bond
|
2/8/2022
|
5/8/2024
|
XS2490493959
|
KOIO E2407 REG S
|
Kommuninvest i Sveri AB 22/24 2,875% USD
|
556281-4409
|
Bond
|
6/14/2022
|
7/3/2024
|
XS2559010280
|
KOIO E2408 REG S
|
Kommuninvest i Sveri AB 22/24 4,625% USD
|
556281-4409
|
Bond
|
11/23/2022
|
8/7/2024
|
XS2701646924
|
KOIO E2605 REG S
|
Kommuninvest i Sveri AB 23/26 5,125% USD
|
556281-4409
|
Bond
|
10/11/2023
|
5/12/2026
|
XS2725836097
|
KOIO G2809 REG S
|
Kommuninvest i Sveri AB 23/28 4,625% USD
|
556281-4409
|
Bond
|
11/29/2023
|
9/29/2028
|
XS1234360599
|
XS1234360599
|
Kommuninvest i Sverig AB 15/25 1,50% SEK
|
556281-4409
|
Bond
|
5/19/2015
|
5/12/2025
|
XS1508156657
|
XS1508156657
|
Kommuninvest i Sverig AB 16/37 2,00% SEK
|
556281-4409
|
Bond
|
10/21/2016
|
10/21/2037
|
XS1508156905
|
XS1508156905
|
Kommuninvest i Sverig AB 16/38 2,00% SEK
|
556281-4409
|
Bond
|
10/21/2016
|
10/21/2038
|
XS1508157382
|
XS1508157382
|
Kommuninvest i Sverig AB 16/39 2,00% SEK
|
556281-4409
|
Bond
|
10/21/2016
|
10/21/2039
|
XS1508157895
|
XS1508157895
|
Kommuninvest i Sverig AB 16/40 2,00% SEK
|
556281-4409
|
Bond
|
10/21/2016
|
10/21/2040
|
XS1508156145
|
XS1508156145
|
Kommuninvest i Sverig AB 16/41 2,00% SEK
|
556281-4409
|
Bond
|
10/21/2016
|
10/21/2041
|
XS2259127269
|
KOIO G2711 REG S
|
Kommuninvest i Sverig AB 20/27 0,25% SEK
|
556281-4409
|
Bond
|
11/26/2020
|
11/26/2027
|
XS2334577108
|
XS2334577108
|
Kommuninvest i Sverig AB 21/24 0,50% USD
|
556281-4409
|
Bond
|
4/28/2021
|
11/29/2024
|
XS2293593807
|
|
Kommuninvest i Sverig AB 21/27 0,25% SEK
|
556281-4409
|
Bond
|
2/2/2021
|
11/26/2027
|
XS2474788929
|
XS2474788929
|
Kommuninvest i Sverig AB 22/25 2,75% USD
|
556281-4409
|
Bond
|
5/4/2022
|
3/1/2025
|
XS2530407340
|
KOIO G2509
|
Kommuninvest i Sverig AB 22/25 3,00% SEK
|
556281-4409
|
Bond
|
9/8/2022
|
9/1/2025
|
XS2549046865
|
KOIO E2510 REG S
|
Kommuninvest i Sverig AB 22/25 4,75% USD
|
556281-4409
|
Bond
|
10/26/2022
|
10/22/2025
|
XS2615298408
|
KOIO E2512 REG S
|
Kommuninvest i Sverig AB 23/25 4,25% USD
|
556281-4409
|
Bond
|
4/26/2023
|
12/10/2025
|
XS2634694967
|
KOIO E2507 REG S
|
Kommuninvest i Sverig AB 23/25 4,75% USD
|
556281-4409
|
Bond
|
6/14/2023
|
7/2/2025
|
XS2717359447
|
KOIO E2504 REG S
|
Kommuninvest i Sverig AB 23/25 5,25% USD
|
556281-4409
|
Bond
|
11/15/2023
|
4/16/2025
|
XS2786943055
|
KOIO E2609 REG S
|
Kommuninvest i Sverig AB 24/26 4,50% USD
|
556281-4409
|
Bond
|
3/20/2024
|
9/30/2026
|
SE0010469205
|
KOIO K2410
|
Kommuninvest i Sverige AB 17/24 1,00%
|
556281-4409
|
Bond
|
10/2/2017
|
10/2/2024
|
SE0011414010
|
KOIO K2505
|
Kommuninvest i Sverige AB 18/25 1,00%
|
556281-4409
|
Bond
|
5/14/2018
|
5/12/2025
|
SE0012569572
|
KOIO K2611
|
Kommuninvest i Sverige AB 18/26 1,00%
|
556281-4409
|
Bond
|
11/12/2018
|
11/12/2026
|
SE0013745452
|
KOIO K2602
|
Kommuninvest i Sverige AB 20/26 0,75%
|
556281-4409
|
Bond
|
2/4/2020
|
2/4/2026
|
SE0016829048
|
KOIO K2706
|
Kommuninvest i Sverige AB 21/27 0,50%
|
556281-4409
|
Bond
|
6/15/2021
|
6/15/2027
|
SE0015660139
|
KOIO K2805
|
Kommuninvest i Sverige AB 21/28 0,75%
|
556281-4409
|
Bond
|
3/31/2021
|
5/12/2028
|
US50046PBW41
|
US50046PBW41
|
Kommuninvest i Sverige AB 22/24 1,375%
|
556281-4409
|
Bond
|
2/8/2022
|
5/8/2024
|
US50046PCB94
|
KOIO E2408 144A
|
Kommuninvest i Sverige AB 22/24 4,625%
|
556281-4409
|
Bond
|
11/23/2022
|
8/7/2024
|
US50046PBX24
|
US50046PBX24
|
Kommuninvest i Sverige AB 22/25 2,75%
|
556281-4409
|
Bond
|
5/4/2022
|
3/1/2025
|
US50046PCA12
|
KOIO E2510 144A
|
Kommuninvest i Sverige AB 22/25 4,75%
|
556281-4409
|
Bond
|
10/26/2022
|
10/22/2025
|
XS2462606489
|
KOIO G2909 REG S
|
Kommuninvest i Sverige AB 22/29 0,875%
|
556281-4409
|
Bond
|
3/30/2022
|
9/1/2029
|
SE0018689523
|
KOIO K2903
|
Kommuninvest i Sverige AB 22/29 3,00%
|
556281-4409
|
Bond
|
10/5/2022
|
3/12/2029
|
XS2676440048
|
KOIO G2712 REG S
|
Kommuninvest i Sverige AB 23/27 3,125%
|
556281-4409
|
Bond
|
9/5/2023
|
12/8/2027
|
XS2597673263
|
KOIO G2703 REG S
|
Kommuninvest i Sverige AB 23/27 3,375%
|
556281-4409
|
Bond
|
3/15/2023
|
3/15/2027
|
SE0019764143
|
KOIO K2911
|
Kommuninvest i Sverige AB 23/29 3,25%
|
556281-4409
|
Bond
|
2/17/2023
|
11/12/2029
|
XS2625986836
|
KOIO G3005 REG S
|
Kommuninvest i Sverige AB 23/30 2,875%
|
556281-4409
|
Bond
|
5/23/2023
|
5/23/2030
|
XS2765020180
|
KOIO E2702
|
Kommuninvest i Sverige AB 24/27 2,75%
|
556281-4409
|
Bond
|
2/14/2024
|
2/12/2027
|
XS1726323865
|
XS1726323865
|
Korea Development Bank 17/27 1,74% SEK
|
1018203970
|
Bond
|
11/30/2017
|
11/30/2027
|
XS1664200752
|
XS1664200752
|
Korea Development Bank 17/27 1,815% SEK
|
1018203970
|
Bond
|
8/16/2017
|
8/16/2027
|
XS1662525630
|
|
Korea Development Bank 17/27 1,83% SEK
|
1018203970
|
Bond
|
8/10/2017
|
8/10/2027
|
XS1783945923
|
XS1783945923
|
Korea Development Bank 18/28 2,01% SEK
|
1018203970
|
Bond
|
2/27/2018
|
2/27/2028
|
XS1605397121
|
|
Korea Expressway Corp 17/32 2,31% SEK
|
1298200103
|
Bond
|
4/28/2017
|
4/28/2032
|
SE0013883196
|
|
Kraftringen Energi AB 21/26 FRN
|
556100-9852
|
Bond
|
9/23/2021
|
9/23/2026
|
SE0013883568
|
|
Kraftringen Energi AB 22/25 FRN
|
556100-9852
|
Bond
|
5/6/2022
|
5/6/2025
|
SE0013883758
|
|
Kraftringen Energi AB 22/25 FRN
|
556100-9852
|
Bond
|
10/21/2022
|
10/21/2025
|
SE0013883576
|
|
Kraftringen Energi AB 22/26 FRN
|
556100-9852
|
Bond
|
5/6/2022
|
11/6/2026
|
SE0013883741
|
|
Kraftringen Energi AB 22/27 FRN
|
556100-9852
|
Bond
|
10/21/2022
|
10/21/2027
|
SE0013883808
|
|
Kraftringen Energi AB 22/27 FRN C
|
556100-9852
|
Bond
|
12/15/2022
|
6/15/2027
|
SE0013884012
|
|
Kraftringen Energi AB 23/26 FRN
|
556100-9852
|
Bond
|
5/12/2023
|
5/12/2026
|
SE0013103793
|
KLED 112
|
Kungsleden AB 19/24 1,51%
|
556545-1217
|
Bond
|
12/6/2019
|
12/6/2024
|
SE0012676468
|
KLED 110
|
Kungsleden AB 19/24 FRN
|
556545-1217
|
Bond
|
8/22/2019
|
8/22/2024
|
SE0012676500
|
KLED 111
|
Kungsleden AB 19/24 FRN
|
556545-1217
|
Bond
|
9/17/2019
|
9/17/2024
|
SE0013103801
|
KLED 113
|
Kungsleden AB 19/24 FRN
|
556545-1217
|
Bond
|
12/6/2019
|
12/6/2024
|
SE0012676856
|
KLED 115
|
Kungsleden AB 20/25 FRN
|
556545-1217
|
Bond
|
6/18/2020
|
6/18/2025
|
SE0013359791
|
KLED 116
|
Kungsleden AB 20/25 FRN
|
556545-1217
|
Bond
|
8/27/2020
|
8/27/2025
|
SE0012194009
|
KLED 114
|
Kungsleden AB 20/26 1,748%
|
556545-1217
|
Bond
|
1/23/2020
|
1/23/2026
|
SE0013882602
|
KLED 117GB
|
Kungsleden AB 20/26 FRN
|
556545-1217
|
Bond
|
9/25/2020
|
9/25/2026
|
SE0013104304
|
KLED 119
|
Kungsleden AB 21/27 FRN
|
556545-1217
|
Bond
|
1/15/2021
|
1/15/2027
|
SE0013882941
|
KLED 120GB
|
Kungsleden AB 21/28 1,963%
|
556545-1217
|
Bond
|
3/30/2021
|
3/30/2028
|
SE0012675155
|
KVAO 104
|
Kvalitena AB 19/24 FRN FLOOR C
|
556527-3314
|
Bond
|
6/4/2019
|
3/31/2024
|
XS2620969043
|
XS2620969043
|
Kvika banki hf. 23/26 FRN SEK
|
5405022930
|
Bond
|
5/11/2023
|
5/11/2026
|
XS2722142127
|
|
Kvika banki hf. 23/26 FRN SEK
|
5405022930
|
Bond
|
11/23/2023
|
11/23/2026
|
SE0020998474
|
|
L E Lundbergföreta AB 0% CERT 198 240424
|
556056-8817
|
CD
|
10/9/2023
|
4/24/2024
|
SE0012676666
|
LUND 108
|
L E Lundbergföretagen AB 19/24 0,825%
|
556056-8817
|
Bond
|
12/6/2019
|
12/6/2024
|
SE0012676609
|
LUND 107
|
L E Lundbergföretagen AB 19/25 0,91%
|
556056-8817
|
Bond
|
11/13/2019
|
11/13/2025
|
SE0013359650
|
LUND 109
|
L E Lundbergföretagen AB 20/25 FRN
|
556056-8817
|
Bond
|
5/20/2020
|
5/20/2025
|
SE0013359858
|
LUND 110
|
L E Lundbergföretagen AB 20/26 0,86%
|
556056-8817
|
Bond
|
9/8/2020
|
9/8/2026
|
SE0013882750
|
LUND 111
|
L E Lundbergföretagen AB 20/27 0,804%
|
556056-8817
|
Bond
|
12/3/2020
|
6/3/2027
|
SE0013360310
|
LUND 112
|
L E Lundbergföretagen AB 21/26 0,78%
|
556056-8817
|
Bond
|
6/3/2021
|
6/3/2026
|
SE0013884442
|
LUND 114
|
L E Lundbergföretagen AB 23/27 4,333%
|
556056-8817
|
Bond
|
10/18/2023
|
10/18/2027
|
SE0013884244
|
LUND 113
|
L E Lundbergföretagen AB 23/28 4,095%
|
556056-8817
|
Bond
|
6/9/2023
|
6/9/2028
|
XS1808325135
|
XS1808325135
|
Land Nordrhein-Westfalen 18/38 2,00% SEK
|
LandesNordrheinWestfalen
|
Bond
|
4/16/2018
|
4/16/2038
|
XS2434386327
|
XS2434386327
|
Landsbankinn hf. 22/25 FRN SEK
|
471008-0280
|
Bond
|
1/20/2022
|
1/20/2025
|
XS2671896418
|
XS2671896418
|
Landsbankinn hf. 23/25 FRN SEK
|
471008-0280
|
Bond
|
8/25/2023
|
8/25/2025
|
SE0017484827
|
LAHO 001
|
Landshypotek Bank A 22/PERP FRN C HYBRID
|
556500-2762
|
Tier 1
|
2/16/2022
|
2/16/2099
|
SE0004236685
|
LAHO 449 O2
|
Landshypotek Bank AB 11/39 3,50% COVD
|
556500-2762
|
Bond
|
9/19/2011
|
3/30/2039
|
SE0003848415
|
LAHO 433 O2
|
Landshypotek Bank AB 11/39 5,00% COVD
|
556500-2762
|
Bond
|
2/28/2011
|
3/30/2039
|
SE0004750313
|
LAHO 472 O2
|
Landshypotek Bank AB 12/42 3,16% COVD
|
556500-2762
|
Bond
|
7/23/2012
|
7/23/2042
|
SE0006343620
|
LAHO 517
|
Landshypotek Bank AB 14/24 2,105% COVD
|
556500-2762
|
Bond
|
10/2/2014
|
10/2/2024
|
SE0006246393
|
LAHO 514
|
Landshypotek Bank AB 14/24 2,20% COVD
|
556500-2762
|
Bond
|
8/29/2014
|
8/29/2024
|
SE0007784244
|
LAHO 525
|
Landshypotek Bank AB 15/25 2,1775% COVD
|
556500-2762
|
Bond
|
12/9/2015
|
12/9/2025
|
SE0010245159
|
LAHO 534
|
Landshypotek Bank AB 17/24 FRN COVD
|
556500-2762
|
Bond
|
8/14/2017
|
8/14/2024
|
SE0009522741
|
LAHO 532
|
Landshypotek Bank AB 17/27 1,75% COVD
|
556500-2762
|
Bond
|
1/19/2017
|
1/19/2027
|
SE0011870021
|
LAHO 100GB
|
Landshypotek Bank AB 19/25 0,615% COVD
|
556500-2762
|
Bond
|
11/18/2019
|
11/18/2025
|
SE0011869676
|
LAHO 541
|
Landshypotek Bank AB 19/25 0,92% COVD
|
556500-2762
|
Bond
|
3/4/2019
|
3/4/2025
|
SE0012675973
|
LAHO101
|
Landshypotek Bank AB 19/25 FRN COVD
|
556500-2762
|
Bond
|
12/17/2019
|
3/17/2025
|
SE0012013027
|
LAHO 540
|
Landshypotek Bank AB 19/26 1,2275% COVD
|
556500-2762
|
Bond
|
2/11/2019
|
2/11/2026
|
SE0012231124
|
LAHO 539
|
Landshypotek Bank AB 19/26 FRN COVD
|
556500-2762
|
Bond
|
2/5/2019
|
2/5/2026
|
SE0013882685
|
LAHO 1004
|
Landshypotek Bank AB 20/25 FRN COVD
|
556500-2762
|
Bond
|
10/22/2020
|
8/22/2025
|
SE0013104296
|
LAHO 1006
|
Landshypotek Bank AB 20/26 FRN COVD
|
556500-2762
|
Bond
|
12/15/2020
|
6/15/2026
|
SE0013360245
|
LAHO 1011
|
Landshypotek Bank AB 21/24 0,138% COVD
|
556500-2762
|
Bond
|
5/20/2021
|
5/20/2024
|
SE0015811096
|
LAHO 1014
|
Landshypotek Bank AB 21/24 0,297% COVD
|
556500-2762
|
Bond
|
12/17/2021
|
12/10/2024
|
SE0013360237
|
LAHO 1010
|
Landshypotek Bank AB 21/26 0,425% COVD
|
556500-2762
|
Bond
|
5/18/2021
|
3/18/2026
|
SE0013102415
|
LAHO 1013
|
Landshypotek Bank AB 21/26 FRN COVD
|
556500-2762
|
Bond
|
8/20/2021
|
9/30/2026
|
SE0014783148
|
LAHO 1012
|
Landshypotek Bank AB 21/27 0,4425% COVD
|
556500-2762
|
Bond
|
7/30/2021
|
2/1/2027
|
SE0013104445
|
LAHO 800
|
Landshypotek Bank AB 21/31 FRN C SUB
|
556500-2762
|
Tier 2
|
3/3/2021
|
3/3/2031
|
SE0013360088
|
LAHO 1007
|
Landshypotek Bank AB 21/33 0,75% COVD
|
556500-2762
|
Bond
|
2/16/2021
|
2/16/2033
|
SE0013105178
|
LAHO 711
|
Landshypotek Bank AB 22/24 FRN
|
556500-2762
|
Bond
|
10/21/2022
|
10/21/2024
|
SE0015811039
|
LAHO 709
|
Landshypotek Bank AB 22/24 FRN
|
556500-2762
|
Bond
|
6/10/2022
|
6/10/2024
|
SE0013105079
|
LAHO 1021
|
Landshypotek Bank AB 22/24 FRN COVD
|
556500-2762
|
Bond
|
6/14/2022
|
12/14/2024
|
SE0017780216
|
LAHO 710
|
Landshypotek Bank AB 22/25 FRN
|
556500-2762
|
Tier 3
|
9/19/2022
|
9/19/2025
|
SE0015810999
|
LAHO 172
|
Landshypotek Bank AB 22/26 FRN C
|
556500-2762
|
Tier 3
|
12/2/2022
|
12/2/2026
|
SE0013360682
|
LAHO 1020
|
Landshypotek Bank AB 22/26 FRN COVD
|
556500-2762
|
Bond
|
2/28/2022
|
12/15/2026
|
SE0013360617
|
LAHO 1017
|
Landshypotek Bank AB 22/27 1,00% COVD
|
556500-2762
|
Bond
|
2/7/2022
|
5/7/2027
|
SE0017071442
|
LAHO 1018
|
Landshypotek Bank AB 22/27 FRN COVD
|
556500-2762
|
Bond
|
2/9/2022
|
8/15/2027
|
SE0015811088
|
LAHO 1015
|
Landshypotek Bank AB 22/30 1,35% COVD
|
556500-2762
|
Bond
|
1/18/2022
|
1/18/2030
|
SE0013360666
|
LAHO 1019
|
Landshypotek Bank AB 22/41 1,815% COVD
|
556500-2762
|
Bond
|
2/25/2022
|
2/25/2041
|
SE0013360583
|
LAHO 1016
|
Landshypotek Bank AB 22/42 1,68% C COVD
|
556500-2762
|
Bond
|
1/20/2022
|
1/20/2042
|
SE0013105467
|
LABO 713
|
Landshypotek Bank AB 23/25 FRN
|
556500-2762
|
Bond
|
5/12/2023
|
5/12/2025
|
SE0020356343
|
LAHO 716
|
Landshypotek Bank AB 23/25 FRN
|
556500-2762
|
Bond
|
10/10/2023
|
10/10/2025
|
SE0020356384
|
LAHO 717
|
Landshypotek Bank AB 23/26 FRN
|
556500-2762
|
Bond
|
11/13/2023
|
5/13/2026
|
SE0013105574
|
LAHO 714
|
Landshypotek Bank AB 23/26 FRN C
|
556500-2762
|
Tier 3
|
9/1/2023
|
9/1/2026
|
SE0013105566
|
LAHO 715
|
Landshypotek Bank AB 23/27 FRN C
|
556500-2762
|
Tier 3
|
9/1/2023
|
9/1/2027
|
SE0015810965
|
LAHO 1024
|
Landshypotek Bank AB 23/28 ADJ C COVD
|
556500-2762
|
Bond
|
4/25/2023
|
4/25/2028
|
SE0013360906
|
LAHO 1023
|
Landshypotek Bank AB 23/28 FRN C COVD
|
556500-2762
|
Bond
|
2/10/2023
|
1/10/2028
|
SE0013361409
|
LAHO 1026
|
Landshypotek Bank AB 24/28 3,25% C COVD
|
556500-2762
|
Bond
|
3/11/2024
|
8/4/2028
|
SE0013884533
|
LAHO 1025
|
Landshypotek Bank AB 24/28 FRN C COVD
|
556500-2762
|
Bond
|
1/10/2024
|
11/10/2028
|
XS1690650392
|
XS1690650392
|
Landwirtschaftliche Re 17/27 1,4625% SEK
|
HRA30636
|
Bond
|
10/4/2017
|
10/4/2027
|
XS1739553755
|
|
Landwirtschaftliche Ren 17/27 1,215% SEK
|
HRA30636
|
Bond
|
12/20/2017
|
12/20/2027
|
XS1811361978
|
|
Landwirtschaftliche Ren 18/28 1,235% SEK
|
HRA30636
|
Bond
|
4/24/2018
|
4/24/2028
|
XS1910862108
|
XS1910862108
|
Landwirtschaftliche Ren 18/28 1,235% SEK
|
HRA30636
|
Bond
|
11/28/2018
|
11/28/2028
|
XS1784133099
|
|
Landwirtschaftliche Ren 18/28 1,421% SEK
|
HRA30636
|
Bond
|
2/28/2018
|
2/28/2028
|
XS1981094102
|
XS1981094102
|
Landwirtschaftliche Ren 19/26 0,625% SEK
|
HRA30636
|
Bond
|
4/15/2019
|
4/15/2026
|
XS2238022060
|
XS2238022060
|
Landwirtschaftliche Ren 20/27 0,195% SEK
|
HRA30636
|
Bond
|
9/28/2020
|
9/28/2027
|
XS2386638220
|
XS2386638220
|
Landwirtschaftliche Ren 21/28 0,504% SEK
|
HRA30636
|
Bond
|
9/14/2021
|
9/14/2028
|
XS1908251322
|
XS1908251322
|
Landwirtschaftliche Rent 18/28 1,23% SEK
|
HRA30636
|
Bond
|
11/20/2018
|
11/20/2028
|
CH0252511925
|
CH0252511925
|
Länsförsäkringa AB 14/24 0,875% CHF COVD
|
556244-1781
|
Bond
|
9/16/2014
|
9/16/2024
|
CH0406415304
|
CH0406415304
|
Länsförsäkringar AB 18/26 0,20% CHF COVD
|
556244-1781
|
Bond
|
4/18/2018
|
4/17/2026
|
CH0449619003
|
CH0449619003
|
Länsförsäkringar AB 18/26 0,20% CHF COVD
|
556244-1781
|
Bond
|
12/13/2018
|
4/17/2026
|
SE0015195615
|
LABO 1
|
Länsförsäkringar AB 20/PERP FRN C HYBRID
|
516401-9878
|
Tier 1
|
11/19/2020
|
11/19/2099
|
SE0021020690
|
LABO2
|
Länsförsäkringar AB 24/PERP FRN C HYBRID
|
516401-9878
|
Tier 1
|
1/23/2024
|
4/23/2099
|
SE0013104403
|
LABO F8
|
Länsförsäkringar B AB 21/31 1,245% C SUB
|
516401-9878
|
Tier 2
|
2/25/2021
|
2/25/2031
|
SE0013105350
|
LABO F11
|
Länsförsäkringar B AB 23/33 4,905% C SUB
|
516401-9878
|
Tier 2
|
3/1/2023
|
3/1/2033
|
XS2555716567
|
XS2555716567
|
Länsförsäkringar Ban AB 22/26 4,913% SEK
|
516401-9878
|
Tier 3
|
11/18/2022
|
11/18/2026
|
SE0006886495
|
LABO 771
|
Länsförsäkringar Bank AB 15/25 FRN
|
516401-9878
|
Bond
|
3/10/2015
|
3/10/2025
|
XS2052216970
|
XS2052216970
|
Länsförsäkringar Bank AB 19/24 0,75% SEK
|
516401-9878
|
Tier 3
|
9/13/2019
|
9/13/2024
|
XS2052237463
|
XS2052237463
|
Länsförsäkringar Bank AB 19/24 FRN SEK
|
516401-9878
|
Tier 3
|
9/13/2019
|
9/13/2024
|
XS2122377281
|
XS2122377281
|
Länsförsäkringar Bank AB 20/25 0,125%
|
516401-9878
|
Bond
|
2/19/2020
|
2/19/2025
|
SE0013104155
|
LABO 818
|
Länsförsäkringar Bank AB 20/25 0,565%
|
516401-9878
|
Bond
|
9/25/2020
|
9/25/2025
|
SE0013103926
|
LABO 815
|
Länsförsäkringar Bank AB 20/25 FRN
|
516401-9878
|
Bond
|
3/12/2020
|
3/12/2025
|
SE0013407764
|
LABO 821
|
Länsförsäkringar Bank AB 20/25 FRN
|
516401-9878
|
Bond
|
11/17/2020
|
11/17/2025
|
SE0014783197
|
LABO 829
|
Länsförsäkringar Bank AB 21/24 0,382%
|
516401-9878
|
Bond
|
9/9/2021
|
9/9/2024
|
SE0013882982
|
LABO 827
|
Länsförsäkringar Bank AB 21/24 0,463%
|
516401-9878
|
Bond
|
4/26/2021
|
10/28/2024
|
SE0013883030
|
LABO 828
|
Länsförsäkringar Bank AB 21/24 FRN
|
516401-9878
|
Bond
|
5/20/2021
|
5/20/2024
|
SE0013883220
|
LABO 832
|
Länsförsäkringar Bank AB 21/24 FRN
|
516401-9878
|
Bond
|
10/11/2021
|
10/11/2024
|
SE0013104718
|
LABO 830
|
Länsförsäkringar Bank AB 21/25 FRN
|
516401-9878
|
Bond
|
9/8/2021
|
9/8/2025
|
XS2332179725
|
XS2332179725
|
Länsförsäkringar Bank AB 21/26 0,05%
|
516401-9878
|
Bond
|
4/15/2021
|
4/15/2026
|
SE0012676310
|
LABO 826
|
Länsförsäkringar Bank AB 21/26 0,685%
|
516401-9878
|
Bond
|
2/26/2021
|
2/26/2026
|
SE0013883170
|
LFBANK 831RB
|
Länsförsäkringar Bank AB 21/26 0,705%
|
516401-9878
|
Bond
|
9/7/2021
|
9/7/2026
|
SE0013407780
|
LABO823
|
Länsförsäkringar Bank AB 21/26 FRN
|
516401-9878
|
Bond
|
2/26/2021
|
2/26/2026
|
XS2393662015
|
XS2393662015
|
Länsförsäkringar Bank AB 21/26 FRN SEK
|
516401-9878
|
Tier 3
|
10/5/2021
|
10/5/2026
|
SE0013104395
|
LABO F9
|
Länsförsäkringar Bank AB 21/31 FRN C SUB
|
516401-9878
|
Tier 2
|
2/25/2021
|
2/25/2031
|
XS2525176934
|
XS2525176934
|
Länsförsäkringar Bank AB 22/25 FRN SEK
|
516401-9878
|
Tier 3
|
8/25/2022
|
8/25/2025
|
XS2555711253
|
XS2555711253
|
Länsförsäkringar Bank AB 22/25 FRN SEK C
|
516401-9878
|
Tier 3
|
11/18/2022
|
11/18/2025
|
XS2436801232
|
XS2436801232
|
Länsförsäkringar Bank AB 22/26 0,264%
|
516401-9878
|
Bond
|
1/26/2022
|
1/26/2026
|
XS2555717706
|
XS2555717706
|
Länsförsäkringar Bank AB 22/26 FRN SEK
|
516401-9878
|
Tier 3
|
11/18/2022
|
11/18/2026
|
XS2524941387
|
XS2524941387
|
Länsförsäkringar Bank AB 22/27 4,50% NOK
|
516401-9878
|
Tier 3
|
8/23/2022
|
8/23/2027
|
SE0019176918
|
LABO 836
|
Länsförsäkringar Bank AB 23/26 4,61%
|
516401-9878
|
Bond
|
9/21/2023
|
9/21/2026
|
XS2642761956
|
XS2642761956
|
Länsförsäkringar Bank AB 23/26 ADJ SEK C
|
516401-9878
|
Tier 3
|
6/30/2023
|
6/30/2026
|
SE0017780620
|
LABO 833
|
Länsförsäkringar Bank AB 23/26 FRN
|
516401-9878
|
Bond
|
6/22/2023
|
6/22/2026
|
XS2715298563
|
XS2715298563
|
Länsförsäkringar Bank AB 23/26 FRN
|
516401-9878
|
Bond
|
11/10/2023
|
11/10/2026
|
XS2597892061
|
XS2597892061
|
Länsförsäkringar Bank AB 23/26 FRN SEK C
|
516401-9878
|
Tier 3
|
3/14/2023
|
3/14/2026
|
XS2676392488
|
XS2676392488
|
Länsförsäkringar Bank AB 23/26 FRN SEK C
|
516401-9878
|
Tier 3
|
9/8/2023
|
9/8/2026
|
XS2577054716
|
XS2577054716
|
Länsförsäkringar Bank AB 23/27 4,00%
|
516401-9878
|
Bond
|
1/18/2023
|
1/18/2027
|
SE0019176959
|
LABO 838
|
Länsförsäkringar Bank AB 23/27 4,322%
|
516401-9878
|
Bond
|
11/16/2023
|
2/16/2027
|
SE0013884467
|
LABO 837
|
Länsförsäkringar Bank AB 23/27 FRN
|
516401-9878
|
Bond
|
11/15/2023
|
2/15/2027
|
SE0013105632
|
LABO835
|
Länsförsäkringar Bank AB 23/28 4,605%
|
516401-9878
|
Bond
|
9/19/2023
|
9/19/2028
|
XS2597907190
|
XS2597907190
|
Länsförsäkringar Bank AB 23/28 ADJ SEK C
|
516401-9878
|
Tier 3
|
3/15/2023
|
3/15/2028
|
XS2676390359
|
XS2676390359
|
Länsförsäkringar Bank AB 23/28 ADJ SEK C
|
516401-9878
|
Tier 3
|
9/8/2023
|
9/8/2028
|
SE0013105624
|
LABO834
|
Länsförsäkringar Bank AB 23/28 FRN
|
516401-9878
|
Bond
|
9/19/2023
|
9/19/2028
|
XS2668508836
|
XS2668508836
|
Länsförsäkringar Bank AB 23/28 FRN SEK
|
516401-9878
|
Tier 3
|
8/17/2023
|
8/17/2028
|
XS2597905491
|
XS2597905491
|
Länsförsäkringar Bank AB 23/28 FRN SEK C
|
516401-9878
|
Tier 3
|
3/15/2023
|
3/15/2028
|
XS2676388619
|
XS2676388619
|
Länsförsäkringar Bank AB 23/28 FRN SEK C
|
516401-9878
|
Tier 3
|
9/8/2023
|
9/8/2028
|
SE0013105343
|
LABO F10
|
Länsförsäkringar Bank AB 23/33 FRN C SUB
|
516401-9878
|
Tier 2
|
3/1/2023
|
3/1/2033
|
SE0021512563
|
LABO 840
|
Länsförsäkringar Bank AB 24/27 FRN
|
516401-9878
|
Bond
|
3/21/2024
|
6/21/2027
|
XS2789519449
|
XS2789519449
|
Länsförsäkringar Bank AB 24/28 FRN SEK C
|
516401-9878
|
Tier 3
|
3/20/2024
|
3/20/2028
|
SE0021512597
|
LABO 842
|
Länsförsäkringar Bank AB 24/29 3,603%
|
516401-9878
|
Bond
|
3/21/2024
|
3/21/2029
|
XS2748970402
|
XS2748970402
|
Länsförsäkringar Bank AB 24/29 3,75%
|
516401-9878
|
Bond
|
1/17/2024
|
1/17/2029
|
SE0021512589
|
LABO 841
|
Länsförsäkringar Bank AB 24/29 FRN
|
516401-9878
|
Bond
|
3/21/2024
|
3/21/2029
|
XS2791001584
|
XS2791001584
|
Länsförsäkringar Bank AB 24/29 FRN NOK
|
516401-9878
|
Bond
|
3/22/2024
|
3/22/2029
|
XS2790315555
|
XS2790315555
|
Länsförsäkringar Bank AB 24/29 FRN SEK C
|
516401-9878
|
Tier 3
|
3/21/2024
|
3/21/2029
|
SE0011281765
|
LFHY 369
|
Länsförsäkringar H AB 18/30 1,8785% COVD
|
556244-1781
|
Bond
|
5/22/2018
|
5/22/2030
|
SE0020354082
|
LFHY523
|
Länsförsäkringar H AB 22/30 3,75% C COVD
|
556244-1781
|
Bond
|
9/30/2022
|
9/30/2030
|
NO0012922568
|
|
Länsförsäkringar H AB 23/31 3,97% C COVD
|
556244-1781
|
Bond
|
5/26/2023
|
5/26/2031
|
SE0006117552
|
LFHY 359
|
Länsförsäkringar Hy AB 14/24 2,525% COVD
|
556244-1781
|
Bond
|
7/10/2014
|
7/10/2024
|
SE0009522865
|
LFHY365
|
Länsförsäkringar Hy AB 17/27 1,715% COVD
|
556244-1781
|
Bond
|
1/20/2017
|
1/20/2027
|
XS1799048704
|
XS1799048704
|
Länsförsäkringar Hy AB 18/25 0,625% COVD
|
556244-1781
|
Bond
|
3/27/2018
|
3/27/2025
|
XS1942708873
|
XS1942708873
|
Länsförsäkringar Hy AB 19/26 0,625% COVD
|
556244-1781
|
Bond
|
1/29/2019
|
1/29/2026
|
NO0010672348
|
NO0010672348
|
Länsförsäkringar Hyp AB 13/25 4,10% COVD
|
556244-1781
|
Bond
|
2/27/2013
|
2/27/2025
|
SE0006452611
|
LFHY 360
|
Länsförsäkringar Hyp AB 14/26 1,94% COVD
|
556244-1781
|
Bond
|
11/17/2014
|
11/17/2026
|
SE0010298190
|
LFHY 517
|
Länsförsäkringar Hyp AB 16/24 1,50% COVD
|
556244-1781
|
Bond
|
9/19/2016
|
9/18/2024
|
SE0010599050
|
LFHYP367
|
Länsförsäkringar Hyp AB 17/29 1,80% COVD
|
556244-1781
|
Bond
|
12/28/2017
|
12/28/2029
|
SE0010415679
|
LFHY 366
|
Länsförsäkringar Hyp AB 17/29 1,96% COVD
|
556244-1781
|
Bond
|
9/28/2017
|
9/28/2029
|
SE0011309244
|
LFHY 518
|
Länsförsäkringar Hyp AB 18/25 1,25% COVD
|
556244-1781
|
Bond
|
6/4/2018
|
9/17/2025
|
SE0012324341
|
LFHY 519
|
Länsförsäkringar Hyp AB 18/26 1,50% COVD
|
556244-1781
|
Bond
|
9/17/2018
|
9/16/2026
|
SE0011036722
|
LFHY 368
|
Länsförsäkringar Hyp AB 18/27 1,60% COVD
|
556244-1781
|
Bond
|
3/22/2018
|
3/22/2027
|
SE0014694659
|
LFHY520
|
Länsförsäkringar Hyp AB 19/27 1,00% COVD
|
556244-1781
|
Bond
|
9/16/2019
|
9/15/2027
|
SE0015503446
|
LFHY521
|
Länsförsäkringar Hyp AB 20/28 0,50% COVD
|
556244-1781
|
Bond
|
9/21/2020
|
9/20/2028
|
XS2389315768
|
XS2389315768
|
Länsförsäkringar Hyp AB 21/28 0,01% COVD
|
556244-1781
|
Bond
|
9/27/2021
|
9/27/2028
|
SE0018537086
|
LFHY522
|
Länsförsäkringar Hyp AB 21/29 3,00% COVD
|
556244-1781
|
Bond
|
9/20/2021
|
9/19/2029
|
XS2486449072
|
XS2486449072
|
Länsförsäkringar Hyp AB 22/27 ADJ C COVD
|
556244-1781
|
Bond
|
5/31/2022
|
5/31/2027
|
SE0013883386
|
LFHYP 376
|
Länsförsäkringar Hyp AB 22/27 FRN C COVD
|
556244-1781
|
Bond
|
1/20/2022
|
3/17/2027
|
SE0013884483
|
LFHYP 377
|
Länsförsäkringar Hyp AB 23/28 FRN C COVD
|
556244-1781
|
Bond
|
11/20/2023
|
12/1/2028
|
XS2618711068
|
XS2618711068
|
Länsförsäkringar Hyp AB 23/29 ADJ C COVD
|
556244-1781
|
Bond
|
5/4/2023
|
5/4/2029
|
SE0021512829
|
LFHYP 378
|
Länsförsäkringar Hyp AB 24/29 FRN C COVD
|
556244-1781
|
Bond
|
4/18/2024
|
6/27/2029
|
SE0013103728
|
LFHY 371
|
Länsförsäkringar Hypotek 19/24 FRN COVD
|
556244-1781
|
Bond
|
10/9/2019
|
11/28/2024
|
SE0013103942
|
LFHY 372
|
Länsförsäkringar Hypotek 20/25 FRN COVD
|
556244-1781
|
Bond
|
4/15/2020
|
5/15/2025
|
SE0013103983
|
LFHY 373
|
Länsförsäkringar Hypotek 20/25 FRN COVD
|
556244-1781
|
Bond
|
5/13/2020
|
6/13/2025
|
SE0013104783
|
LFHY 375
|
Länsförsäkringar Hypotek 21/26 FRN COVD
|
556244-1781
|
Bond
|
9/29/2021
|
10/1/2026
|
SE0013883204
|
LANS 374RB
|
Länsförsäkringar Hypotek 21/26 FRN COVD
|
556244-1781
|
Bond
|
9/23/2021
|
8/3/2026
|
SE0013361466
|
LANTM 350M SEK 2029
|
Lantmännen Ekonomisk Fören 24/29 3,96% C
|
769605-2856
|
Bond
|
3/22/2024
|
3/22/2029
|
SE0013102142
|
LANT 5
|
Lantmännen Ekonomisk Föreni 21/26 1,115%
|
769605-2856
|
Bond
|
4/27/2021
|
4/27/2026
|
SE0013361441
|
LANTM 750M SEK 2027
|
Lantmännen Ekonomisk Förenin 24/27 FRN C
|
769605-2856
|
Bond
|
3/22/2024
|
3/22/2027
|
SE0013361474
|
LANTM 900M SEK 2029
|
Lantmännen Ekonomisk Förenin 24/29 FRN C
|
769605-2856
|
Bond
|
3/22/2024
|
3/22/2029
|
SE0013102159
|
LANT 6
|
Lantmännen Ekonomisk Förening 21/26 FRN
|
769605-2856
|
Bond
|
4/27/2021
|
4/27/2026
|
SE0005999521
|
|
Lauritz.com A/S 14/24 FRN STEP C
|
24994570
|
Bond
|
6/17/2014
|
12/17/2024
|
XS2512031050
|
XS2512031050
|
LeasePlan Corporation NV 22/24 FRN SEK
|
39037076
|
Bond
|
8/2/2022
|
10/5/2024
|
SE0018040958
|
|
Legres AB 22/26 9,00% SUB
|
559085-4773
|
Bond
|
7/11/2022
|
6/30/2026
|
SE0020388700
|
LEGR 3
|
Legres AB 23/25 FRN FLOOR C
|
559085-4773
|
Bond
|
6/30/2023
|
12/30/2025
|
SE0014783106
|
|
Lejonfastigheter AB 21/26 0,39%
|
556477-7851
|
Bond
|
5/12/2021
|
5/12/2026
|
SE0015811062
|
|
Lejonfastigheter AB 22/24 FRN
|
556477-7851
|
Bond
|
2/14/2022
|
11/14/2024
|
NO0012737842
|
|
Lejonfastigheter AB 22/26 FRN
|
556477-7851
|
Bond
|
11/7/2022
|
4/24/2026
|
NO0012822776
|
|
Lejonfastigheter AB 23/25 FRN
|
556477-7851
|
Bond
|
2/3/2023
|
11/3/2025
|
NO0013024158
|
|
Lejonfastigheter AB 23/27 FRN
|
556477-7851
|
Bond
|
10/2/2023
|
3/2/2027
|
SE0002729053
|
|
LFS Invest I AB 08/26 ADJ
|
556701-0722
|
Linked Notes
|
12/22/2008
|
3/31/2026
|
SE0017780158
|
LIFCO 14
|
Lifco AB 22/24 3,95%
|
556465-3185
|
Bond
|
9/2/2022
|
9/2/2024
|
SE0017780141
|
LIFCO 13
|
Lifco AB 22/24 FRN
|
556465-3185
|
Bond
|
9/2/2022
|
9/2/2024
|
SE0017780547
|
LIFCO 18
|
Lifco AB 23/25 4,463%
|
556465-3185
|
Bond
|
5/30/2023
|
5/30/2025
|
SE0017780463
|
LIFCO 16
|
Lifco AB 23/25 4,52%
|
556465-3185
|
Bond
|
3/3/2023
|
3/3/2025
|
SE0020356301
|
LIFCO 20
|
Lifco AB 23/25 5,065%
|
556465-3185
|
Bond
|
9/5/2023
|
9/5/2025
|
SE0017780455
|
LIFCO 15
|
Lifco AB 23/25 FRN
|
556465-3185
|
Bond
|
3/3/2023
|
3/3/2025
|
SE0017780539
|
LIFCO 17
|
Lifco AB 23/25 FRN
|
556465-3185
|
Bond
|
5/30/2023
|
5/30/2025
|
SE0020356293
|
LIFCO 19
|
Lifco AB 23/25 FRN
|
556465-3185
|
Bond
|
9/5/2023
|
9/5/2025
|
SE0020356715
|
LIFCO 22
|
Lifco AB 24/26 4,208%
|
556465-3185
|
Bond
|
3/6/2024
|
3/6/2026
|
SE0020356707
|
LIFCO 21
|
Lifco AB 24/26 FRN
|
556465-3185
|
Bond
|
3/6/2024
|
3/6/2026
|
SE0021514387
|
|
Linköpings kommun 0% CERT 092 020524
|
212000-0449
|
CD
|
1/31/2024
|
5/2/2024
|
SE0021921640
|
|
Linköpings kommun 0% CERT 092 200624
|
212000-0449
|
CD
|
3/20/2024
|
6/20/2024
|
SE0021627197
|
|
Linköpings kommun 0% CERT 092 220524
|
212000-0449
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021770674
|
|
Linköpings kommun 0% CERT 093 130624
|
212000-0449
|
CD
|
3/12/2024
|
6/13/2024
|
SE0021512423
|
|
Linköpings kommun 0% CERT 093 250424
|
212000-0449
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021615713
|
|
Linköpings kommun 0% CERT 094 130524
|
212000-0449
|
CD
|
2/9/2024
|
5/13/2024
|
SE0021626447
|
|
Linköpings kommun 0% CERT 095 200524
|
212000-0449
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021627635
|
|
Linköpings kommun 0% CERT 095 270524
|
212000-0449
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021629045
|
|
Linköpings kommun 0% CERT 096 040624
|
212000-0449
|
CD
|
2/29/2024
|
6/4/2024
|
SE0021629821
|
|
Linköpings kommun 0% CERT 096 100624
|
212000-0449
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021923992
|
|
Linköpings kommun 0% CERT 128 150824
|
212000-0449
|
CD
|
4/9/2024
|
8/15/2024
|
SE0022050076
|
|
Linköpings kommun 0% CERT 128 220824
|
212000-0449
|
CD
|
4/16/2024
|
8/22/2024
|
SE0022060976
|
|
Linköpings kommun 0% CERT 128 290824
|
212000-0449
|
CD
|
4/23/2024
|
8/29/2024
|
SE0013102290
|
LNKP 32
|
Linköpings kommun 21/26 0,395%
|
212000-0449
|
Bond
|
5/25/2021
|
5/25/2026
|
NO0010976293
|
|
Linköpings Stadshus AB 21/26 FRN
|
556706-9793
|
Bond
|
4/16/2021
|
4/16/2026
|
NO0012478371
|
|
Linköpings Stadshus AB 22/27 FRN
|
556706-9793
|
Bond
|
3/22/2022
|
3/22/2027
|
XS1665888399
|
XS1665888399
|
Lloyds Bank plc 17/29 2,00% SEK
|
00002065
|
Bond
|
8/23/2017
|
8/23/2029
|
XS1587995884
|
XS1587995884
|
Lloyds Bank plc 17/37 2,845% SEK
|
00002065
|
Bond
|
3/30/2017
|
3/30/2037
|
XS1851313517
|
XS1851313517
|
Lloyds Bank plc 18/38 2,48% SEK
|
00002065
|
Bond
|
7/5/2018
|
7/5/2038
|
XS1855460470
|
|
Lloyds Bank plc 18/38 2,48% SEK
|
00002065
|
Bond
|
7/18/2018
|
7/18/2038
|
XS1875333681
|
XS1875333681
|
Lloyds Bank plc 18/38 2,52% SEK
|
00002065
|
Bond
|
9/4/2018
|
9/4/2038
|
XS1870393805
|
XS1870393805
|
Lloyds Bank plc 18/38 2,545% SEK
|
00002065
|
Bond
|
8/28/2018
|
8/28/2038
|
XS1875395953
|
XS1875395953
|
Lloyds Bank plc 18/38 2,56% SEK
|
00002065
|
Bond
|
9/4/2018
|
9/4/2038
|
XS1969608139
|
XS1969608139
|
Lloyds Bank plc 19/39 2,58% SEK
|
00002065
|
Bond
|
3/28/2019
|
3/28/2039
|
SE0016831010
|
LOGIA01
|
Logistea AB 21/24 FRN C
|
556627-6241
|
Bond
|
10/7/2021
|
10/7/2024
|
SE0021922986
|
|
Loomis AB 0% CERT 093 040724
|
556620-8095
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021627817
|
|
Loomis AB 0% CERT 094 270524
|
556620-8095
|
CD
|
2/23/2024
|
5/27/2024
|
SE0021628500
|
|
Loomis AB 0% CERT 094 310524
|
556620-8095
|
CD
|
2/27/2024
|
5/31/2024
|
SE0021513140
|
|
Loomis AB 0% CERT 096 290424
|
556620-8095
|
CD
|
1/24/2024
|
4/29/2024
|
SE0021922119
|
|
Loomis AB 0% CERT 098 280624
|
556620-8095
|
CD
|
3/22/2024
|
6/28/2024
|
SE0021626694
|
|
Loomis AB 0% CERT 125 200624
|
556620-8095
|
CD
|
2/16/2024
|
6/20/2024
|
SE0021923356
|
|
Loomis AB 0% CERT 141 230824
|
556620-8095
|
CD
|
4/4/2024
|
8/23/2024
|
SE0021922994
|
|
Loomis AB 0% CERT 155 040924
|
556620-8095
|
CD
|
4/2/2024
|
9/4/2024
|
SE0021629375
|
|
Loomis AB 0% CERT 186 060924
|
556620-8095
|
CD
|
3/4/2024
|
9/6/2024
|
SE0021150513
|
|
Loomis AB 0% CERT 187 040624
|
556620-8095
|
CD
|
11/30/2023
|
6/4/2024
|
SE0021627908
|
|
Loomis AB 0% CERT 187 280824
|
556620-8095
|
CD
|
2/23/2024
|
8/28/2024
|
SE0021625803
|
|
Loomis AB 0% CERT 192 220824
|
556620-8095
|
CD
|
2/12/2024
|
8/22/2024
|
SE0013525144
|
|
Loomis AB 19/24 FRN EUR
|
556620-8095
|
Bond
|
12/18/2019
|
12/18/2024
|
SE0013525151
|
|
Loomis AB 19/25 FRN EUR
|
556620-8095
|
Bond
|
12/18/2019
|
12/18/2025
|
SE0013525169
|
|
Loomis AB 19/26 FRN EUR
|
556620-8095
|
Bond
|
12/18/2019
|
12/18/2026
|
SE0013360559
|
LOOM 105
|
Loomis AB 21/26 FRN
|
556620-8095
|
Bond
|
11/30/2021
|
11/30/2026
|
SE0018168825
|
|
Loomis AB 22/26 FRN
|
556620-8095
|
Bond
|
6/28/2022
|
6/28/2026
|
SE0013361060
|
LOOM 107
|
Loomis AB 23/27 4,923%
|
556620-8095
|
Bond
|
5/19/2023
|
5/19/2027
|
SE0013361052
|
LOOM 108
|
Loomis AB 23/27 FRN
|
556620-8095
|
Bond
|
5/19/2023
|
5/19/2027
|
SE0013360302
|
LSTH 105
|
LSTH Svenska Handelsfast AB 21/25 1,743%
|
559009-2325
|
Bond
|
6/3/2021
|
6/3/2025
|
SE0013360294
|
LSTH 104
|
LSTH Svenska Handelsfastigh AB 21/25 FRN
|
559009-2325
|
Bond
|
6/3/2021
|
6/3/2025
|
XS2793691739
|
XS2793691739
|
Luminor Bank AS 24/27 FRN SEK C
|
11315936
|
Bond
|
3/27/2024
|
3/27/2027
|
SE0021626009
|
|
Lunds Kommun 0% CERT 093 160524
|
212000-1132
|
CD
|
2/13/2024
|
5/16/2024
|
SE0021512498
|
|
Lunds Kommun 0% CERT 093 250424
|
212000-1132
|
CD
|
1/23/2024
|
4/25/2024
|
SE0021629615
|
|
Lunds Kommun 0% CERT 094 070624
|
212000-1132
|
CD
|
3/5/2024
|
6/7/2024
|
SE0021514288
|
|
Lunds Kommun 0% CERT 101 100524
|
212000-1132
|
CD
|
1/30/2024
|
5/10/2024
|
SE0022060984
|
|
Lunds Kommun 0% CERT 121 220824
|
212000-1132
|
CD
|
4/23/2024
|
8/22/2024
|
SE0011869809
|
LUKO 113
|
Lunds Kommun 19/24 FRN
|
212000-1132
|
Bond
|
5/23/2019
|
5/23/2024
|
SE0013104163
|
LUK 114.2
|
Lunds Kommun 20/25 FRN
|
212000-1132
|
Bond
|
9/25/2020
|
9/25/2025
|
SE0013104684
|
LUK 117
|
Lunds Kommun 21/26 FRN
|
212000-1132
|
Bond
|
9/1/2021
|
9/1/2026
|
SE0013104387
|
LUK 115
|
Lunds Kommun 21/27 FRN
|
212000-1132
|
Bond
|
2/24/2021
|
2/24/2027
|
SE0013102126
|
LUKO116
|
Lunds Kommun 21/28 FRN
|
212000-1132
|
Bond
|
4/13/2021
|
4/13/2028
|
SE0013105194
|
LUK 120
|
Lunds Kommun 22/27 FRN
|
212000-1132
|
Bond
|
10/27/2022
|
10/27/2027
|
SE0017071483
|
LUK 119 GB
|
Lunds Kommun 22/27 FRN
|
212000-1132
|
Bond
|
5/3/2022
|
5/3/2027
|
SE0013105608
|
LUK 123
|
Lunds Kommun 23/25 FRN
|
212000-1132
|
Bond
|
9/15/2023
|
9/15/2025
|
SE0013361201
|
LUK 125
|
Lunds Kommun 23/27 FRN
|
212000-1132
|
Bond
|
11/15/2023
|
11/15/2027
|
SE0017780448
|
LUNKO122
|
Lunds Kommun 23/28 3,043%
|
212000-1132
|
Bond
|
2/15/2023
|
5/15/2028
|
SE0013884459
|
LUK 124 GB
|
Lunds Kommun 23/28 FRN
|
212000-1132
|
Bond
|
10/19/2023
|
10/19/2028
|
SE0015810981
|
LUK 121
|
Lunds Kommun 23/28 FRN
|
212000-1132
|
Bond
|
1/25/2023
|
1/25/2028
|
SE0020356616
|
LUNKO126
|
Lunds Kommun 24/26 FRN
|
212000-1132
|
Bond
|
1/23/2024
|
1/23/2026
|
SE0019177106
|
LUK 150M SEK 2029
|
Lunds Kommun 24/29 3,075%
|
212000-1132
|
Bond
|
3/13/2024
|
3/13/2029
|
SE0019177098
|
LUK 550M SEK 2029
|
Lunds Kommun 24/29 FRN
|
212000-1132
|
Bond
|
3/13/2024
|
3/13/2029
|
SE0012675965
|
LKAB 106
|
Luossavaara-Kiirunavaara AB 19/25 0,875%
|
556001-5835
|
Bond
|
12/9/2019
|
3/10/2025
|
SE0012675957
|
LKAB 105
|
Luossavaara-Kiirunavaara AB LK 19/25 FRN
|
556001-5835
|
Bond
|
12/9/2019
|
3/10/2025
|
SE0020050540
|
MOBA 2026
|
M.O.B.A. Networ AB 23/26 FRN EUR FLOOR C
|
559144-3964
|
Bond
|
5/26/2023
|
5/26/2026
|
SE0016802854
|
M2AM 006
|
M2 Asset Management AB 21/25 FRN C
|
556559-3349
|
Bond
|
9/15/2021
|
1/15/2025
|
SE0017485204
|
M2AM 007
|
M2 Asset Management AB 22/26 FRN C
|
556559-3349
|
Bond
|
2/4/2022
|
2/4/2026
|
SE0021627791
|
|
M2 Asset Management AB 24/29 7,00% EXCH
|
556559-3349
|
Exchangeable
|
3/8/2024
|
3/8/2029
|
SE0014956454
|
MAGNOLIA04
|
Magnolia Bostad AB 20/24 FRN FLOOR C
|
556797-7078
|
Bond
|
10/2/2020
|
12/2/2024
|
SE0015659636
|
MAGNOLIA05
|
Magnolia Bostad AB 21/25 FRN C
|
556797-7078
|
Bond
|
3/18/2021
|
3/18/2025
|
SE0017565203
|
MAGNOLIA06
|
Magnolia Bostad AB 22/26 FRN C
|
556797-7078
|
Bond
|
5/19/2022
|
5/19/2026
|
XS1150050224
|
XS1150050224
|
Malmö kommun 14/39 2,325% SEK
|
212000-1124
|
Bond
|
12/8/2014
|
12/8/2039
|
XS1913339690
|
XS1913339690
|
Malmö kommun 18/24 0,875% SEK
|
212000-1124
|
Bond
|
11/21/2018
|
9/17/2024
|
XS1913343882
|
XS1913343882
|
Malmö kommun 18/24 FRN SEK
|
212000-1124
|
Bond
|
11/21/2018
|
9/17/2024
|
XS2072775765
|
XS2072775765
|
Malmö kommun 19/25 0,25% SEK
|
212000-1124
|
Bond
|
10/29/2019
|
3/14/2025
|
XS2046731365
|
XS2046731365
|
Malmö kommun 19/25 FRN SEK
|
212000-1124
|
Bond
|
9/2/2019
|
9/2/2025
|
XS2072775500
|
XS2072775500
|
Malmö kommun 19/25 FRN SEK
|
212000-1124
|
Bond
|
10/29/2019
|
3/14/2025
|
XS2136688624
|
XS2136688624
|
Malmö kommun 20/25 0,294% SEK
|
212000-1124
|
Bond
|
3/17/2020
|
9/17/2025
|
XS2108483046
|
XS2108483046
|
Malmö kommun 20/25 FRN NOK
|
212000-1124
|
Bond
|
1/24/2020
|
3/24/2025
|
XS2386989367
|
XS2386989367
|
Malmö kommun 21/26 0,328% SEK
|
212000-1124
|
Bond
|
9/15/2021
|
9/15/2026
|
XS2439211983
|
XS2439211983
|
Malmö kommun 22/26 0,625% SEK
|
212000-1124
|
Bond
|
1/31/2022
|
3/16/2026
|
NO0011204968
|
NO0011204968
|
Malmö kommun 22/27 FRN
|
212000-1124
|
Bond
|
1/21/2022
|
3/22/2027
|
NO0012935420
|
NO0012935420
|
Malmö kommun 23/28 FRN
|
212000-1124
|
Bond
|
6/8/2023
|
3/8/2028
|
XS2723516865
|
XS2723516865
|
Malmö kommun 23/29 FRN SEK
|
212000-1124
|
Bond
|
11/21/2023
|
3/12/2029
|
XS2765574913
|
XS2765574913
|
Malmö kommun 24/27 FRN SEK
|
212000-1124
|
Bond
|
2/13/2024
|
9/13/2027
|
SE0021148632
|
MANTEX KV1
|
Mantex Aktiebolag 23/25 12,00% CONV
|
556550-8537
|
Convertible
|
12/27/2023
|
2/3/2025
|
SE0012193902
|
MBANK 05
|
Marginalen Bank Ban 19/PERP FRN C HYBRID
|
516406-0807
|
Tier 1
|
10/16/2019
|
10/16/2099
|
SE0010599381
|
MBANK 03
|
Marginalen Bank Bankakti 18/28 FRN C SUB
|
516406-0807
|
Tier 2
|
10/30/2018
|
10/30/2028
|
SE0013016169
|
MBANK 04
|
Marginalen Bank Bankakti 19/29 FRN C SUB
|
516406-0807
|
Tier 2
|
8/28/2019
|
8/28/2029
|
SE0016049043
|
|
Mathesa Investments AB 21/25 9,00% C
|
556718-5359
|
Bond
|
6/9/2021
|
6/9/2025
|
SE0016074058
|
|
Mathesa Investments AB 21/25 9,00% EUR C
|
556718-5359
|
Bond
|
6/9/2021
|
6/9/2025
|
SE0021730462
|
MCOV SFCP 240513
|
Medicover AB 0% CERT 063 130524
|
559073-9487
|
CD
|
3/11/2024
|
5/13/2024
|
SE0021923521
|
MCOV SFCP 240610
|
Medicover AB 0% CERT 066 100624
|
559073-9487
|
CD
|
4/5/2024
|
6/10/2024
|
SE0021514841
|
MCOV SFCP 240507
|
Medicover AB 0% CERT 092 070524
|
559073-9487
|
CD
|
2/5/2024
|
5/7/2024
|
SE0021629631
|
MCOV SFCP 240607
|
Medicover AB 0% CERT 094 070624
|
559073-9487
|
CD
|
3/5/2024
|
6/7/2024
|
SE0021627734
|
MCOV SFCP 240527
|
Medicover AB 0% CERT 095 270524
|
559073-9487
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021627916
|
MCOV SFCP 240528
|
Medicover AB 0% CERT 095 280524
|
559073-9487
|
CD
|
2/23/2024
|
5/28/2024
|
SE0021513447
|
MCOV SFCP 240430
|
Medicover AB 0% CERT 095 300424
|
559073-9487
|
CD
|
1/26/2024
|
4/30/2024
|
SE0021921350
|
MCOV SFCP 240624
|
Medicover AB 0% CERT 098 240624
|
559073-9487
|
CD
|
3/18/2024
|
6/24/2024
|
SE0021625852
|
MCOV SFCP 240617
|
Medicover AB 0% CERT 126 170624
|
559073-9487
|
CD
|
2/12/2024
|
6/17/2024
|
SE0021771060
|
MCOV SFCP 240718
|
Medicover AB 0% CERT 126 180724
|
559073-9487
|
CD
|
3/14/2024
|
7/18/2024
|
SE0022060703
|
|
Medicover AB 0% CERT 126 230824
|
559073-9487
|
CD
|
4/19/2024
|
8/23/2024
|
SE0015660022
|
MEKO 2021-2026
|
Mekonomen AB 21/26 FRN C
|
556392-1971
|
Bond
|
3/18/2021
|
3/18/2026
|
XS2722071276
|
XS2722071276
|
Mercedes-Benz Finance Cana 23/25 FRN SEK
|
1141360330
|
Bond
|
11/20/2023
|
11/20/2025
|
SE0015194527
|
M8G 101
|
MGI - Media and Ga 20/24 FRN EUR FLOOR C
|
517100-0143
|
Bond
|
11/27/2020
|
11/27/2024
|
SE0018042277
|
M8G 201
|
MGI - Media and Ga 22/26 FRN EUR FLOOR C
|
517100-0143
|
Bond
|
6/21/2022
|
6/21/2026
|
SE0019892241
|
MGI 301
|
MGI - Media and Ga 23/27 FRN EUR FLOOR C
|
517100-0143
|
Bond
|
3/24/2023
|
3/24/2027
|
SE0017085319
|
MIDAQ 001
|
MIDAQ AB 21/24 FRN FLOOR C
|
559119-2363
|
Bond
|
12/13/2021
|
12/13/2024
|
SE0012455772
|
MID 001
|
Midsummer AB 19/26 FRN STEP C
|
556665-7838
|
Bond
|
4/25/2019
|
4/25/2026
|
SE0017133754
|
MICO 104
|
Millicom International Cellu 22/27 FRN C
|
B40630
|
Bond
|
1/20/2022
|
1/20/2027
|
SE0017832884
|
MOANK21
|
Moank Fintech Group AB 22/PERP 8,00% C
|
556863-0361
|
Bond
|
7/8/2022
|
7/8/2099
|
XS1564337993
|
XS1564337993
|
Mölnlycke Holding AB 17/25 1,875%
|
556693-6729
|
Bond
|
2/13/2017
|
2/28/2025
|
XS2049769297
|
XS2049769297
|
Mölnlycke Holding AB 19/29 0,875% C
|
556693-6729
|
Bond
|
9/5/2019
|
9/5/2029
|
XS2270406452
|
XS2270406452
|
Mölnlycke Holding AB 20/31 0,625%
|
556693-6729
|
Bond
|
12/10/2020
|
1/15/2031
|
XS2672967234
|
XS2672967234
|
Mölnlycke Holding AB 23/28 4,25%
|
556693-6729
|
Bond
|
9/8/2023
|
9/8/2028
|
SE0010985978
|
MOMT 001
|
Moment Group AB 18/25 FRN FLOOR STEP C
|
556301-2730
|
Bond
|
3/27/2018
|
9/28/2025
|
XS1538857290
|
XS1538857290
|
Morgan Stanley & Co. I Plc 18/38 ADJ SEK
|
02068222
|
Bond
|
4/16/2018
|
4/16/2038
|
XS1414135209
|
XS1414135209
|
Morgan Stanley Plc 17/37 2,91% SEK STEP
|
02068222
|
Bond
|
7/27/2017
|
7/27/2037
|
XS1538854511
|
XS1538854511
|
Morgan Stanley Plc 18/38 2,81% SEK STEP
|
02068222
|
Bond
|
7/12/2018
|
7/12/2038
|
XS2079706979
|
MUNIFIN 250M 2034 NOTES
|
Municipality Finance PL 19/34 0,875% SEK
|
1701683-4
|
Bond
|
11/14/2019
|
11/14/2034
|
XS2401724963
|
MUNIFIN SEK500M 2024
|
Municipality Finance PL 21/24 0,197% SEK
|
1701683-4
|
Bond
|
10/28/2021
|
10/28/2024
|
XS2463205786
|
MUNIFIN SEK150M 2026
|
Municipality Finance PLC ( 22/26 FRN SEK
|
1701683-4
|
Bond
|
3/30/2022
|
3/30/2026
|
XS0832690738
|
XS0832690738
|
Municipality Finance PLC 12/32 3,05% SEK
|
1701683-4
|
Bond
|
9/24/2012
|
9/24/2032
|
SE0021921798
|
|
Nacka Kommun 0% CERT 092 200624
|
212000-0167
|
CD
|
3/20/2024
|
6/20/2024
|
SE0012676054
|
NAKO 105
|
Nacka Kommun 20/25 0,56%
|
212000-0167
|
Bond
|
4/7/2020
|
4/7/2025
|
SE0013104973
|
NAKO 106
|
Nacka Kommun 22/27 2,213%
|
212000-0167
|
Bond
|
5/2/2022
|
5/2/2027
|
SE0013104981
|
NAKO 107
|
Nacka Kommun 22/28 2,347%
|
212000-0167
|
Bond
|
5/2/2022
|
5/2/2028
|
SE0013360989
|
NAKO 108
|
Nacka Kommun 23/26 FRN
|
212000-0167
|
Bond
|
3/29/2023
|
9/29/2026
|
SE0020356392
|
NAKO 110
|
Nacka Kommun 23/27 3,583%
|
212000-0167
|
Bond
|
11/15/2023
|
11/15/2027
|
SE0013884194
|
NAKO 109
|
Nacka Kommun 23/28 3,512%
|
212000-0167
|
Bond
|
6/1/2023
|
9/1/2028
|
SE0021512787
|
NAKO 111
|
Nacka Kommun 24/27 3,22%
|
212000-0167
|
Bond
|
4/12/2024
|
4/12/2027
|
XS1917116458
|
|
National Australia Bank 18/28 1,895% SEK
|
004044937
|
Bond
|
12/4/2018
|
12/4/2028
|
XS1799620478
|
XS1799620478
|
National Australia Bank 18/38 2,495% SEK
|
004044937
|
Bond
|
3/28/2018
|
3/28/2038
|
SE0021514916
|
|
NCC Treasury AB 0% CERT 092 070524
|
556030-7091
|
CD
|
2/5/2024
|
5/7/2024
|
SE0021627528
|
|
NCC Treasury AB 0% CERT 092 230524
|
556030-7091
|
CD
|
2/21/2024
|
5/23/2024
|
SE0021628922
|
|
NCC Treasury AB 0% CERT 096 030624
|
556030-7091
|
CD
|
2/28/2024
|
6/3/2024
|
SE0021629698
|
|
NCC Treasury AB 0% CERT 096 100624
|
556030-7091
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021513231
|
|
NCC Treasury AB 0% CERT 125 290524
|
556030-7091
|
CD
|
1/25/2024
|
5/29/2024
|
SE0021628112
|
|
NCC Treasury AB 0% CERT 154 290724
|
556030-7091
|
CD
|
2/26/2024
|
7/29/2024
|
SE0021150489
|
|
NCC Treasury AB 0% CERT 158 060524
|
556030-7091
|
CD
|
11/30/2023
|
5/6/2024
|
SE0021021516
|
|
NCC Treasury AB 0% CERT 185 100524
|
556030-7091
|
CD
|
11/7/2023
|
5/10/2024
|
SE0021770633
|
|
NCC Treasury AB 0% CERT 186 130924
|
556030-7091
|
CD
|
3/11/2024
|
9/13/2024
|
SE0022060505
|
|
NCC Treasury AB 0% CERT 186 221024
|
556030-7091
|
CD
|
4/19/2024
|
10/22/2024
|
SE0021629227
|
|
NCC Treasury AB 0% CERT 188 050924
|
556030-7091
|
CD
|
3/1/2024
|
9/5/2024
|
SE0021771029
|
|
NCC Treasury AB 0% CERT 188 180924
|
556030-7091
|
CD
|
3/14/2024
|
9/18/2024
|
SE0012193886
|
NCC 122
|
NCC Treasury AB 19/24 FRN
|
556030-7091
|
Bond
|
9/30/2019
|
9/30/2024
|
SE0017780174
|
NCC 126
|
NCC Treasury AB 22/25 5,32%
|
556030-7091
|
Bond
|
9/8/2022
|
9/8/2025
|
SE0017780166
|
NCC 125
|
NCC Treasury AB 22/25 FRN
|
556030-7091
|
Bond
|
9/8/2022
|
9/8/2025
|
SE0018219891
|
|
NCC Treasury AB 22/27 FRN
|
556030-7091
|
Bond
|
6/30/2022
|
6/30/2027
|
SE0021020898
|
|
NCC Treasury AB 23/26 5,5325%
|
556030-7091
|
Bond
|
11/27/2023
|
11/27/2026
|
SE0020357143
|
|
NCC Treasury AB 23/26 FRN
|
556030-7091
|
Bond
|
6/22/2023
|
6/22/2026
|
SE0021512738
|
NCC 129
|
NCC Treasury AB 24/27 FRN
|
556030-7091
|
Bond
|
4/5/2024
|
4/5/2027
|
SE0021512720
|
NCC 131
|
NCC Treasury AB 24/29 5,143%
|
556030-7091
|
Bond
|
4/5/2024
|
4/5/2029
|
SE0021512712
|
NCC 130
|
NCC Treasury AB 24/29 FRN
|
556030-7091
|
Bond
|
4/5/2024
|
4/5/2029
|
SE0011166594
|
|
NCP Nordic AB 18/24 7,75% EUR STEP C
|
559149-5790
|
Bond
|
5/3/2018
|
5/3/2024
|
NO0010821788
|
|
NCP Nordic AB 18/24 7,75% STEP C
|
559149-5790
|
Bond
|
5/3/2018
|
5/3/2024
|
SE0011166586
|
|
NCP Nordic AB 18/24 7,75% STEP C
|
559149-5790
|
Bond
|
5/3/2018
|
5/3/2024
|
XS1757822496
|
XS1757822496
|
Nederlandse Waterschap 18/28 1,5075% SEK
|
27049562
|
Bond
|
1/24/2018
|
1/24/2028
|
XS2024769379
|
XS2024769379
|
Nederlandse Waterschaps 19/25 0,125% SEK
|
27049562
|
Bond
|
7/9/2019
|
7/9/2025
|
XS2024769619
|
XS2024769619
|
Nederlandse Waterschaps 19/25 0,125% SEK
|
27049562
|
Bond
|
7/9/2019
|
7/9/2025
|
XS1595814465
|
XS1595814465
|
Nederlandse Waterschapsb 17/25 1,00% SEK
|
27049562
|
Bond
|
4/11/2017
|
4/11/2025
|
XS1595524114
|
XS1595524114
|
Nederlandse Waterschapsb 17/47 2,34% SEK
|
27049562
|
Bond
|
4/10/2017
|
4/10/2047
|
XS1811355905
|
|
Nederlandse Waterschapsb 18/28 1,35% SEK
|
27049562
|
Bond
|
4/24/2018
|
4/24/2028
|
XS1915494576
|
XS1915494576
|
Nederlandse Waterschapsb 18/38 1,90% SEK
|
27049562
|
Bond
|
11/26/2018
|
11/26/2038
|
XS1909108653
|
XS1909108653
|
Nederlandse Waterschapsb 18/38 1,95% SEK
|
27049562
|
Bond
|
11/15/2018
|
11/15/2038
|
XS1813504070
|
XS1813504070
|
Nederlandse Waterschapsb 18/40 2,04% SEK
|
27049562
|
Bond
|
4/26/2018
|
4/26/2040
|
XS1980187592
|
|
Nederlandse Waterschapsb 19/29 1,05% SEK
|
27049562
|
Bond
|
4/12/2019
|
4/12/2029
|
SE0013888120
|
NEPTUNIA2024
|
Neptunia Invest AB 20/24 FRN FLOOR C
|
556986-5453
|
Bond
|
7/8/2020
|
7/8/2024
|
XS1821508279
|
XS1821508279
|
Netherlands Development 18/28 1,46% SEK
|
27078545
|
Bond
|
5/17/2018
|
5/17/2028
|
XS1936844163
|
XS1936844163
|
Netherlands Development 19/26 0,935% SEK
|
27078545
|
Bond
|
1/22/2019
|
1/22/2026
|
XS2048465707
|
XS2048465707
|
Netherlands Development 19/29 0,23% SEK
|
27078545
|
Bond
|
9/6/2019
|
9/6/2029
|
XS2146570077
|
XS2146570077
|
Netherlands Development 20/28 0,862% SEK
|
27078545
|
Bond
|
3/27/2020
|
3/27/2028
|
XS2639075154
|
XS2639075154
|
Netherlands Development 23/28 3,394% SEK
|
27078545
|
Bond
|
6/22/2023
|
6/22/2028
|
SE0012013126
|
NIBE 110
|
NIBE Industrier AB 19/24 FRN
|
556374-8309
|
Bond
|
6/3/2019
|
6/3/2024
|
SE0013883071
|
NIBE 112
|
NIBE Industrier AB 21/26 FRN
|
556374-8309
|
Bond
|
6/3/2021
|
6/3/2026
|
SE0015949417
|
|
NIBE Industrier AB 21/28 FRN
|
556374-8309
|
Bond
|
4/29/2021
|
4/29/2028
|
SE0013884285
|
NIBE 114
|
NIBE Industrier AB 23/25 4,968%
|
556374-8309
|
Bond
|
9/1/2023
|
9/1/2025
|
SE0013884293
|
NIBE 113
|
NIBE Industrier AB 23/25 FRN
|
556374-8309
|
Bond
|
9/1/2023
|
9/1/2025
|
SE0020356467
|
NIBE 118
|
NIBE Industrier AB 23/26 4,448%
|
556374-8309
|
Bond
|
12/1/2023
|
12/1/2026
|
SE0020356459
|
NIBE 117
|
NIBE Industrier AB 23/26 FRN
|
556374-8309
|
Bond
|
12/1/2023
|
12/1/2026
|
SE0013884301
|
NIBE 116
|
NIBE Industrier AB 23/27 4,973%
|
556374-8309
|
Bond
|
9/1/2023
|
9/1/2027
|
SE0013884319
|
NIBE 115
|
NIBE Industrier AB 23/27 FRN
|
556374-8309
|
Bond
|
9/1/2023
|
9/1/2027
|
SE0020356483
|
NIBE 120
|
NIBE Industrier AB 23/28 4,578%
|
556374-8309
|
Bond
|
12/1/2023
|
12/1/2028
|
SE0020356475
|
NIBE 119
|
NIBE Industrier AB 23/28 FRN
|
556374-8309
|
Bond
|
12/1/2023
|
12/1/2028
|
SE0021512670
|
NIBE 121
|
NIBE Industrier AB 24/27 FRN
|
556374-8309
|
Bond
|
4/5/2024
|
4/5/2027
|
SE0021512704
|
NIBE 123
|
NIBE Industrier AB 24/29 4,245%
|
556374-8309
|
Bond
|
4/5/2024
|
4/5/2029
|
SE0021512696
|
NIBE 122
|
NIBE Industrier AB 24/29 FRN
|
556374-8309
|
Bond
|
4/5/2024
|
4/5/2029
|
NO0013177964
|
NOBA AT1
|
NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID
|
556647-7286
|
Tier 1
|
3/19/2024
|
3/19/2099
|
SE0012013134
|
NOBA 201
|
NOBA Bank Group AB 19/29 FRN C SUB
|
556647-7286
|
Tier 2
|
5/28/2019
|
5/28/2029
|
NO0011142572
|
NOBA01
|
NOBA Bank Group AB 21/24 FRN
|
556647-7286
|
Bond
|
11/3/2021
|
5/3/2024
|
SE0013360575
|
NOBA 0104
|
NOBA Bank Group AB 21/24 FRN
|
556647-7286
|
Bond
|
12/17/2021
|
12/17/2024
|
SE0016274310
|
NOBA 105
|
NOBA Bank Group AB 22/25 FRN
|
556647-7286
|
Bond
|
2/7/2022
|
2/7/2025
|
NO0012940370
|
NOBA 203
|
NOBA Bank Group AB 23/33 FRN C SUB
|
556647-7286
|
Tier 2
|
6/15/2023
|
9/15/2033
|
SE0013361102
|
NOBA 202
|
NOBA Bank Group AB 23/33 FRN C SUB
|
556647-7286
|
Tier 2
|
6/15/2023
|
9/15/2033
|
SE0013361276
|
NOBA 204
|
NOBA Bank Group AB 24/34 FRN EUR C SUB
|
556647-7286
|
Tier 2
|
1/18/2024
|
4/18/2034
|
NO0011134470
|
NOBAHLD T2
|
NOBA Holding AB 21/31 FRN SEK C SUB
|
559097-5743
|
Tier 2
|
10/29/2021
|
10/29/2031
|
NO0011134462
|
NOBAHLD AT1
|
NOBA Holding AB 21/PERP FRN SEK C HYBRID
|
559097-5743
|
Tier 1
|
10/29/2021
|
10/29/2099
|
XS2343847674
|
XS2343847674
|
Nordea Bank Abp 21/31 1,385% SEK C SUB
|
2858394-9
|
Tier 2
|
5/18/2021
|
8/18/2031
|
XS2343845389
|
XS2343845389
|
Nordea Bank Abp 21/31 FRN SEK C SUB
|
2858394-9
|
Tier 2
|
5/18/2021
|
8/18/2031
|
XS2532378721
|
XS2532378721
|
Nordea Bank Abp 22/25 3,78% SEK
|
2858394-9
|
Bond
|
9/15/2022
|
9/15/2025
|
XS2485285246
|
XS2485285246
|
Nordea Bank Abp 22/25 FRN SEK
|
2858394-9
|
Bond
|
5/27/2022
|
5/27/2025
|
XS2532378051
|
XS2532378051
|
Nordea Bank Abp 22/25 FRN SEK
|
2858394-9
|
Bond
|
9/15/2022
|
9/15/2025
|
XS2526111187
|
XS2526111187
|
Nordea Bank Abp 22/26 FRN SEK
|
2858394-9
|
Tier 3
|
8/25/2022
|
8/25/2026
|
XS2631864787
|
XS2631864787
|
Nordea Bank Abp 23/26 4,75% SEK
|
2858394-9
|
Tier 3
|
6/2/2023
|
6/2/2026
|
XS2631851701
|
XS2631851701
|
Nordea Bank Abp 23/26 FRN SEK
|
2858394-9
|
Tier 3
|
6/2/2023
|
6/2/2026
|
SE0004329506
|
NBHB 5705
|
Nordea Hypotek AB 11/26 3,125% COVD
|
556091-5448
|
Bond
|
12/2/2011
|
12/2/2026
|
SE0004269363
|
NBHB 5703
|
Nordea Hypotek AB 11/26 3,46% COVD
|
556091-5448
|
Bond
|
10/19/2011
|
10/19/2026
|
SE0007158597
|
NBHO 5716
|
Nordea Hypotek AB 15/27 1,8375% COVD
|
556091-5448
|
Bond
|
6/1/2015
|
6/1/2027
|
SE0009414584
|
NBHO 5718
|
Nordea Hypotek AB 16/26 1,69% COVD
|
556091-5448
|
Bond
|
12/15/2016
|
12/15/2026
|
SE0012230415
|
NBHB 5534
|
Nordea Hypotek AB 18/24 1,00% COVD
|
556091-5448
|
Bond
|
9/18/2018
|
9/18/2024
|
SE0011762137
|
NBHS 5724
|
Nordea Hypotek AB 18/30 1,80% COVD
|
556091-5448
|
Bond
|
10/8/2018
|
10/8/2030
|
SE0011088772
|
NBHS 5720
|
Nordea Hypotek AB 18/30 1,843% COVD
|
556091-5448
|
Bond
|
5/2/2018
|
5/2/2030
|
SE0010599373
|
NBHS 5725
|
Nordea Hypotek AB 18/48 2,25% COVD
|
556091-5448
|
Bond
|
10/15/2018
|
10/15/2048
|
SE0013358413
|
NBHB 5535
|
Nordea Hypotek AB 19/25 1,00% COVD
|
556091-5448
|
Bond
|
9/17/2019
|
9/17/2025
|
SE0013358405
|
NBHS 5728
|
Nordea Hypotek AB 19/32 0,7925% COVD
|
556091-5448
|
Bond
|
10/22/2019
|
10/22/2032
|
SE0013358439
|
NBHB 5536
|
Nordea Hypotek AB 21/26 0,50% COVD
|
556091-5448
|
Bond
|
2/3/2021
|
9/16/2026
|
SE0013358447
|
NBHB 5537
|
Nordea Hypotek AB 22/27 1,00% COVD
|
556091-5448
|
Bond
|
1/12/2022
|
6/16/2027
|
SE0013360856
|
NBHB 5731
|
Nordea Hypotek AB 22/27 ADJ C COVD
|
556091-5448
|
Bond
|
11/25/2022
|
11/25/2027
|
SE0013358454
|
NBHB 5730
|
Nordea Hypotek AB 22/27 FRN COVD
|
556091-5448
|
Bond
|
1/26/2022
|
2/26/2027
|
SE0013360864
|
NBHB 5538
|
Nordea Hypotek AB 22/28 ADJ C COVD
|
556091-5448
|
Bond
|
9/20/2022
|
9/20/2028
|
SE0013361177
|
NBHB 5733
|
Nordea Hypotek AB 23/28 ADJ C COVD
|
556091-5448
|
Bond
|
10/4/2023
|
10/27/2028
|
SE0013361136
|
NBHB 5732
|
Nordea Hypotek AB 23/28 FRN C COVD
|
556091-5448
|
Bond
|
9/20/2023
|
9/20/2028
|
SE0013361284
|
NBHB 5539
|
Nordea Hypotek AB 23/29 ADJ C COVD
|
556091-5448
|
Bond
|
10/26/2023
|
10/26/2029
|
SE0012116382
|
NFF Kapbevis 1
|
Nordic Factoring Fund AB 19/49 LNK SUB
|
559175-1317
|
Linked Notes
|
5/2/2019
|
1/2/2049
|
XS0691868581
|
XS0691868581
|
Nordic Investment Bank 11/31 2,94% SEK
|
1956870-4
|
Bond
|
10/17/2011
|
10/17/2031
|
XS0824127277
|
XS0824127277
|
Nordic Investment Bank 12/32 2,75% SEK
|
1956870-4
|
Bond
|
9/7/2012
|
9/7/2032
|
XS1578073824
|
XS1578073824
|
Nordic Investment Bank 17/47 2,17% SEK
|
1956870-4
|
Bond
|
3/13/2017
|
3/7/2047
|
XS1578082148
|
XS1578082148
|
Nordic Investment Bank 17/47 2,17% SEK
|
1956870-4
|
Bond
|
3/15/2017
|
3/7/2047
|
XS1768066729
|
XS1768066729
|
Nordic Investment Bank 18/25 1,05% SEK
|
1956870-4
|
Bond
|
2/12/2018
|
5/12/2025
|
XS1760125523
|
XS1760125523
|
Nordic Investment Bank 18/28 1,375% SEK
|
1956870-4
|
Bond
|
1/29/2018
|
1/27/2028
|
XS2243312407
|
EMTN 1132
|
Nordic Investment Bank 20/25 0,10% SEK
|
1956870-4
|
Bond
|
10/13/2020
|
10/13/2025
|
XS2400452731
|
EMTN 1180
|
Nordic Investment Bank 21/26 0,375% SEK
|
1956870-4
|
Bond
|
10/20/2021
|
10/20/2026
|
XS2548946560
|
EMTN 1260
|
Nordic Investment Bank 22/27 3,25% SEK
|
1956870-4
|
Bond
|
10/24/2022
|
10/24/2027
|
XS2690013722
|
EMTN 1321
|
Nordic Investment Bank 23/28 3,50% SEK
|
1956870-4
|
Bond
|
9/22/2023
|
9/22/2028
|
SE0015961537
|
NOKRE001
|
Nordiska kred 21/PERP FRN FLOOR C HYBRID
|
556760-6032
|
Tier 1
|
6/29/2021
|
6/29/2099
|
SE0021515079
|
|
Nordiska kreditmarknadsa 24/34 FRN C SUB
|
556760-6032
|
Tier 2
|
3/5/2024
|
6/5/2034
|
SE0017072234
|
NDN 1
|
Nordnet AB 21/PERP FRN C HYBRID
|
556249-1687
|
Tier 1
|
11/16/2021
|
11/16/2099
|
SE0019353426
|
NORDNET 003
|
Nordnet AB 23/PERP FRN C HYBRID
|
556249-1687
|
Tier 1
|
2/14/2023
|
2/14/2099
|
SE0021923448
|
|
Norion Bank AB 0% CERT 066 100624
|
556597-0513
|
CD
|
4/5/2024
|
6/10/2024
|
SE0015811112
|
NORION02
|
Norion Bank AB 21/24 FRN
|
556597-0513
|
Bond
|
11/18/2021
|
11/18/2024
|
SE0013105137
|
NORION03
|
Norion Bank AB 22/25 FRN
|
556597-0513
|
Bond
|
9/12/2022
|
9/12/2025
|
NO0010997943
|
NHCG02 ESG
|
Norlandia Healt AS 21/25 FRN SEK FLOOR C
|
917933367
|
Bond
|
5/27/2021
|
5/27/2025
|
SE0021921632
|
|
Norrköpings kommun 0% CERT 092 200624
|
212000-0456
|
CD
|
3/20/2024
|
6/20/2024
|
SE0021514379
|
|
Norrköpings kommun 0% CERT 093 030524
|
212000-0456
|
CD
|
1/31/2024
|
5/3/2024
|
SE0021629680
|
|
Norrköpings kommun 0% CERT 093 070624
|
212000-0456
|
CD
|
3/6/2024
|
6/7/2024
|
SE0021770757
|
|
Norrköpings kommun 0% CERT 093 140624
|
212000-0456
|
CD
|
3/13/2024
|
6/14/2024
|
SE0021626181
|
|
Norrköpings kommun 0% CERT 093 170524
|
212000-0456
|
CD
|
2/14/2024
|
5/17/2024
|
SE0021513082
|
|
Norrköpings kommun 0% CERT 093 260424
|
212000-0456
|
CD
|
1/24/2024
|
4/26/2024
|
SE0021628757
|
|
Norrköpings kommun 0% CERT 093 310524
|
212000-0456
|
CD
|
2/28/2024
|
5/31/2024
|
SE0022061206
|
|
Norrköpings kommun 0% CERT 121 230824
|
212000-0456
|
CD
|
4/24/2024
|
8/23/2024
|
SE0012193746
|
NKP 131
|
Norrköpings kommun 19/24 FRN
|
212000-0456
|
Bond
|
5/20/2019
|
5/22/2024
|
SE0012193761
|
NKP 132
|
Norrköpings kommun 19/24 FRN
|
212000-0456
|
Bond
|
7/2/2019
|
7/2/2024
|
SE0012676633
|
NKP 133
|
Norrköpings kommun 19/24 FRN
|
212000-0456
|
Bond
|
11/19/2019
|
11/19/2024
|
SE0013359684
|
NKP 136
|
Norrköpings kommun 20/24 FRN
|
212000-0456
|
Bond
|
5/27/2020
|
5/27/2024
|
SE0012194033
|
NKP 134
|
Norrköpings kommun 20/25 FRN
|
212000-0456
|
Bond
|
2/7/2020
|
2/7/2025
|
SE0013102019
|
NKP 137
|
Norrköpings kommun 20/25 FRN
|
212000-0456
|
Bond
|
12/8/2020
|
12/8/2025
|
SE0013359544
|
NKP 135
|
Norrköpings kommun 20/26 FRN
|
212000-0456
|
Bond
|
2/11/2020
|
2/11/2026
|
SE0014783031
|
NKP 138
|
Norrköpings kommun 21/26 0,3525%
|
212000-0456
|
Bond
|
3/31/2021
|
3/31/2026
|
SE0013883352
|
NKP 141GB
|
Norrköpings kommun 21/26 0,605%
|
212000-0456
|
Bond
|
12/15/2021
|
12/15/2026
|
SE0013360187
|
NKP 39
|
Norrköpings kommun 21/26 FRN
|
212000-0456
|
Bond
|
4/27/2021
|
4/27/2026
|
SE0016274120
|
NKP 140
|
Norrköpings kommun 21/27 0,566%
|
212000-0456
|
Bond
|
10/1/2021
|
10/1/2027
|
SE0017071475
|
NKP 142
|
Norrköpings kommun 22/24 1,011%
|
212000-0456
|
Bond
|
3/23/2022
|
9/23/2024
|
SE0013361011
|
NKP 143
|
Norrköpings kommun 23/28 FRN
|
212000-0456
|
Bond
|
5/4/2023
|
5/4/2028
|
SE0013361029
|
NKP 144
|
Norrköpings kommun 23/29 FRN
|
212000-0456
|
Bond
|
5/4/2023
|
5/4/2029
|
SE0021512613
|
NKP 146
|
Norrköpings kommun 24/27 FRN
|
212000-0456
|
Bond
|
3/22/2024
|
3/22/2027
|
SE0013884699
|
NKP 147
|
Norrköpings kommun 24/28 3,15%
|
212000-0456
|
Bond
|
4/18/2024
|
4/18/2028
|
SE0015810882
|
NKP 200M SEK 2029
|
Norrköpings kommun 24/29 FRN
|
212000-0456
|
Bond
|
3/19/2024
|
3/19/2029
|
SE0021627114
|
|
Norrtälje kommun 0% CERT 092 220524
|
212000-0217
|
CD
|
2/20/2024
|
5/22/2024
|
SE0015938493
|
NIGA01
|
North Investment Gr AB 21/24 FRN FLOOR C
|
556972-0468
|
Bond
|
5/5/2021
|
5/24/2024
|
NO0010709199
|
|
Northland Resources AB 14/14 11,00% USD
|
556656-1675
|
Bond
|
4/7/2014
|
10/7/2014
|
SE0017070980
|
NOVEDO BOND 2024
|
Novedo Holding AB 21/24 FRN FLOOR C
|
559334-4202
|
Bond
|
11/26/2021
|
11/26/2024
|
SE0021630100
|
|
NP3 Fastigheter AB 0% CERT 188 110924
|
556749-1963
|
CD
|
3/7/2024
|
9/11/2024
|
SE0018537623
|
NP3FA 101
|
NP3 Fastigheter AB 22/25 FRN C
|
556749-1963
|
Bond
|
9/23/2022
|
9/23/2025
|
SE0020051555
|
NP3 MTN 102
|
NP3 Fastigheter AB 23/26 FRN C
|
556749-1963
|
Bond
|
4/12/2023
|
4/12/2026
|
SE0020847424
|
NP3 MTN 103
|
NP3 Fastigheter AB 23/26 FRN C
|
556749-1963
|
Bond
|
9/14/2023
|
12/14/2026
|
SE0021515251
|
NP3FA 104
|
NP3 Fastigheter AB 24/27 FRN C
|
556749-1963
|
Bond
|
2/21/2024
|
8/21/2027
|
SE0019914383
|
|
NPV Group A/S 23/26 FRN EUR FLOOR C
|
42390569
|
Bond
|
5/12/2023
|
5/12/2026
|
SE0019914375
|
|
NPV Group A/S 23/26 FRN FLOOR C
|
42390569
|
Bond
|
5/12/2023
|
5/12/2026
|
SE0017084486
|
NYF02
|
Nyfosa AB 21/PERP FRN STEP C SUB
|
559131-0833
|
Bond
|
11/18/2021
|
11/18/2099
|
SE0017562630
|
NYF2025
|
Nyfosa AB 22/25 FRN
|
559131-0833
|
Bond
|
4/13/2022
|
1/13/2025
|
SE0020052967
|
NYF2026
|
Nyfosa AB 23/26 FRN C
|
559131-0833
|
Bond
|
4/17/2023
|
4/17/2026
|
DK0030486675
|
NYKTier2Mar31
|
Nykredit Realkre A/S 21/31 FRN SEK C SUB
|
12719280
|
Tier 2
|
3/31/2021
|
3/31/2031
|
DK0030513312
|
NYKTier2SEK2032
|
Nykredit Realkre A/S 22/32 ADJ SEK C SUB
|
12719280
|
Tier 2
|
10/18/2022
|
10/18/2032
|
DK0009531998
|
F3NYK32HSEKokt24
|
Nykredit Realkred A/S 21/24 FRN SEK COVD
|
12719280
|
Bond
|
2/16/2021
|
10/1/2024
|
DK0009531808
|
F3NYK32HSEKapr25
|
Nykredit Realkred A/S 21/25 FRN SEK COVD
|
12719280
|
Bond
|
2/16/2021
|
4/1/2025
|
DK0009538738
|
F3NYK32HSEKokt26
|
Nykredit Realkred A/S 22/26 FRN SEK COVD
|
12719280
|
Bond
|
8/23/2022
|
10/1/2026
|
DK0009542920
|
F3NYK32HSEKapr26
|
Nykredit Realkred A/S 23/26 FRN SEK COVD
|
12719280
|
Bond
|
2/8/2023
|
4/1/2026
|
DK0009545865
|
F3NYK32HSEKap27
|
Nykredit Realkred A/S 23/27 FRN SEK COVD
|
12719280
|
Bond
|
12/8/2023
|
4/1/2027
|
DK0030482849
|
NYKSnpJan226
|
Nykredit Realkredit A/S 21/26 FRN SEK
|
12719280
|
Tier 3
|
1/27/2021
|
1/27/2026
|
DK0030352398
|
NYK2SnpJul25
|
Nykredit Realkredit A/S 23/25 FRN SEK
|
12719280
|
Tier 3
|
6/22/2023
|
7/4/2025
|
DK0030510052
|
NYKSnpOkt26F
|
Nykredit Realkredit A/S 23/26 4,967% SEK
|
12719280
|
Tier 3
|
10/19/2023
|
10/19/2026
|
DK0030509559
|
NYKSnpOkt26
|
Nykredit Realkredit A/S 23/26 FRN SEK
|
12719280
|
Tier 3
|
10/19/2023
|
10/19/2026
|
DK0030513155
|
NYKSnpDec27
|
Nykredit Realkredit A/S 23/27 FRN SEK
|
12719280
|
Tier 3
|
12/6/2023
|
12/6/2027
|
DK0030451539
|
NYKSNPjuni28Green
|
Nykredit Realkredit A/S 24/28 FRN SEK
|
12719280
|
Tier 3
|
4/22/2024
|
6/2/2028
|
DK0030395603
|
NYKSNPapril2029
|
Nykredit Realkredit A/S 24/29 FRN SEK
|
12719280
|
Tier 3
|
4/11/2024
|
4/11/2029
|
DK0030398110
|
NYKSNPapril2029Green
|
Nykredit Realkredit A/S 24/29 FRN SEK
|
12719280
|
Tier 3
|
4/16/2024
|
4/16/2029
|
XS1908263335
|
|
Oesterreichische Kontrol 18/28 1,37% SEK
|
85749b
|
Bond
|
11/13/2018
|
11/13/2028
|
SE0013234531
|
OHIN_003
|
Offentliga Hus AB 19/PERP FRN STEP C SUB
|
556824-2696
|
Bond
|
10/7/2019
|
1/7/2099
|
SE0022049805
|
|
Olav Thon Eiendom ASA 0% CERT 157 160924
|
914594685
|
CD
|
4/12/2024
|
9/16/2024
|
NO0013029488
|
OLT148
|
Olav Thon Eiendomsse ASA 23/25 5,67% SEK
|
914594685
|
Bond
|
9/29/2023
|
9/29/2025
|
XS2182066543
|
XS2182066543
|
OP Corporate Bank pl 20/30 FRN SEK C SUB
|
0199920-7
|
Tier 2
|
6/3/2020
|
6/3/2030
|
XS2549803588
|
XS2549803588
|
OP Corporate Bank plc ( 22/26 4,454% SEK
|
0199920-7
|
Bond
|
10/25/2022
|
10/23/2026
|
XS2523320229
|
XS2523320229
|
OP Corporate Bank plc (OP 22/25 FRN SEK
|
0199920-7
|
Bond
|
8/23/2022
|
12/23/2025
|
XS2554866249
|
XS2554866249
|
OP Corporate Bank plc (OP 22/26 FRN SEK
|
0199920-7
|
Bond
|
11/16/2022
|
2/16/2026
|
XS2522673107
|
XS2522673107
|
OP Corporate Bank plc (OP 22/27 FRN SEK
|
0199920-7
|
Bond
|
8/19/2022
|
8/19/2027
|
SE0017072358
|
OPIN01
|
Open Infra AB 21/25 FRN FLOOR C
|
559335-5927
|
Bond
|
11/11/2021
|
11/11/2025
|
NO0013140640
|
|
Open Infra US Assets 24/27 11,00% USD C
|
559335-3237
|
Bond
|
2/22/2024
|
2/22/2027
|
SE0021924396
|
|
Örebro kommun 0% CERT 065 140624
|
212000-1967
|
CD
|
4/10/2024
|
6/14/2024
|
SE0021514361
|
|
Örebro kommun 0% CERT 093 030524
|
212000-1967
|
CD
|
1/31/2024
|
5/3/2024
|
SE0021629755
|
|
Örebro kommun 0% CERT 093 070624
|
212000-1967
|
CD
|
3/6/2024
|
6/7/2024
|
SE0021515269
|
|
Örebro kommun 0% CERT 093 100524
|
212000-1967
|
CD
|
2/7/2024
|
5/10/2024
|
SE0021626173
|
|
Örebro kommun 0% CERT 093 170524
|
212000-1967
|
CD
|
2/14/2024
|
5/17/2024
|
SE0021513074
|
|
Örebro kommun 0% CERT 093 260424
|
212000-1967
|
CD
|
1/24/2024
|
4/26/2024
|
SE0022050233
|
|
Örebro kommun 0% CERT 121 160824
|
212000-1967
|
CD
|
4/17/2024
|
8/16/2024
|
SE0022061214
|
|
Örebro kommun 0% CERT 121 230824
|
212000-1967
|
CD
|
4/24/2024
|
8/23/2024
|
SE0004298164
|
|
Örebro kommun 11/31 3,75%
|
212000-1967
|
Bond
|
11/18/2011
|
11/18/2031
|
SE0011869841
|
OREB 127
|
Örebro kommun 19/24 FRN
|
212000-1967
|
Bond
|
6/18/2019
|
6/18/2024
|
SE0013103710
|
OREB 128
|
Örebro kommun 19/24 FRN
|
212000-1967
|
Bond
|
10/9/2019
|
10/9/2024
|
SE0012676575
|
OREB 129GB
|
Örebro kommun 19/25 FRN
|
212000-1967
|
Bond
|
11/4/2019
|
11/4/2025
|
SE0013101987
|
OREB 131
|
Örebro kommun 20/25 FRN
|
212000-1967
|
Bond
|
11/27/2020
|
11/27/2025
|
SE0013407681
|
OREB 130
|
Örebro kommun 20/25 FRN
|
212000-1967
|
Bond
|
2/25/2020
|
2/25/2025
|
SE0013102191
|
OREB 136
|
Örebro kommun 21/24 FRN
|
212000-1967
|
Bond
|
4/30/2021
|
4/30/2024
|
SE0012676286
|
OREB 132
|
Örebro kommun 21/26 FRN
|
212000-1967
|
Bond
|
1/21/2021
|
1/21/2026
|
SE0013104411
|
OREB 134
|
Örebro kommun 21/26 FRN
|
212000-1967
|
Bond
|
2/26/2021
|
2/26/2026
|
SE0013104809
|
OREB 138
|
Örebro kommun 21/26 FRN
|
212000-1967
|
Bond
|
10/12/2021
|
10/12/2026
|
SE0013407772
|
OREB 133
|
Örebro kommun 21/27 FRN
|
212000-1967
|
Bond
|
2/25/2021
|
2/25/2027
|
SE0014783015
|
OREB 135
|
Örebro kommun 21/28 FRN
|
212000-1967
|
Bond
|
3/22/2021
|
3/22/2028
|
SE0013104999
|
OREB 139
|
Örebro kommun 22/24 FRN
|
212000-1967
|
Bond
|
5/3/2022
|
5/3/2024
|
SE0017071533
|
OREB 142
|
Örebro kommun 22/24 FRN
|
212000-1967
|
Bond
|
9/30/2022
|
5/30/2024
|
NO0012525668
|
OREB 140
|
Örebro kommun 22/27 FRN
|
212000-1967
|
Bond
|
5/18/2022
|
5/18/2027
|
NO0012637398
|
OREB 141
|
Örebro kommun 22/27 FRN
|
212000-1967
|
Bond
|
8/26/2022
|
8/26/2027
|
SE0013105186
|
OREB 143
|
Örebro kommun 22/27 FRN
|
212000-1967
|
Bond
|
10/25/2022
|
10/25/2027
|
SE0015811005
|
OREB 144
|
Örebro kommun 22/27 FRN
|
212000-1967
|
Bond
|
11/18/2022
|
11/18/2027
|
NO0012825456
|
OREB 145
|
Örebro kommun 23/28 FRN
|
212000-1967
|
Bond
|
1/31/2023
|
1/31/2028
|
NO0013008789
|
OREB 147
|
Örebro kommun 23/28 FRN
|
212000-1967
|
Bond
|
9/5/2023
|
9/5/2028
|
SE0013105699
|
OREB 148
|
Örebro kommun 23/28 FRN
|
212000-1967
|
Bond
|
11/13/2023
|
11/13/2028
|
SE0015810973
|
OREB 146
|
Örebro kommun 23/28 FRN
|
212000-1967
|
Bond
|
2/15/2023
|
2/15/2028
|
SE0015810890
|
OREB 300M SEK 2026
|
Örebro kommun 24/26 FRN
|
212000-1967
|
Bond
|
4/16/2024
|
4/16/2026
|
SE0013361326
|
OREB 149
|
Örebro kommun 24/29 FRN
|
212000-1967
|
Bond
|
1/29/2024
|
1/29/2029
|
SE0021512605
|
OREB 150
|
Örebro kommun 24/29 FRN
|
212000-1967
|
Bond
|
3/21/2024
|
3/21/2029
|
XS1820762950
|
XS1820762950
|
Øresundsbro Konsortiet 18/24 0,685% SEK
|
24246787
|
Bond
|
5/16/2018
|
5/16/2024
|
XS2243918625
|
XS2243918625
|
Øresundsbro Konsortiet 20/26 0,375% SEK
|
24246787
|
Bond
|
10/15/2020
|
10/15/2026
|
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
|
4/30/2018
|
4/30/2025
|
XS2243950867
|
XS2243950867
|
Øresundsbro Konsortiet I 20/25 0,25% SEK
|
24246787
|
Bond
|
10/15/2020
|
10/15/2025
|
XS2243921413
|
XS2243921413
|
Øresundsbro Konsortiet I 20/27 0,50% SEK
|
24246787
|
Bond
|
10/15/2020
|
10/15/2027
|
SE0001233990
|
OREO 117 O2
|
Øresundsbro Konsortiet I/S 03/28 LNK
|
24246787
|
Bond
|
12/1/2003
|
12/1/2028
|
SE0021515277
|
|
Orexo AB 24/28 FRN FLOOR C
|
556500-0600
|
Bond
|
3/28/2024
|
3/28/2028
|
SE0016275143
|
OP01
|
Oscar Properties Ho AB 21/24 FRN FLOOR C
|
556870-4521
|
Bond
|
7/5/2021
|
7/5/2024
|
NO0010771322
|
|
Östermyra Bruk AB 16/19 13,00% C
|
556982-9178
|
Bond
|
9/12/2016
|
1/31/2019
|
NO0010771330
|
|
Östermyra Bruk AB 16/19 13,00% SEK C
|
556982-9178
|
Bond
|
9/12/2016
|
1/31/2019
|
SE0021923968
|
|
Östersunds Kommun 0% CERT 065 130624
|
212000-2528
|
CD
|
4/9/2024
|
6/13/2024
|
SE0021626215
|
|
Östersunds Kommun 0% CERT 092 160524
|
212000-2528
|
CD
|
2/14/2024
|
5/16/2024
|
SE0021627445
|
|
Östersunds Kommun 0% CERT 092 230524
|
212000-2528
|
CD
|
2/21/2024
|
5/23/2024
|
SE0021513520
|
|
Östersunds Kommun 0% CERT 095 300424
|
212000-2528
|
CD
|
1/26/2024
|
4/30/2024
|
SE0012193845
|
OST 117
|
Östersunds Kommun 19/24 FRN
|
212000-2528
|
Bond
|
9/18/2019
|
9/18/2024
|
SE0013104031
|
OST 119
|
Östersunds Kommun 20/25 FRN
|
212000-2528
|
Bond
|
6/22/2020
|
6/23/2025
|
SE0013359528
|
OST 118
|
Östersunds Kommun 20/25 FRN
|
212000-2528
|
Bond
|
2/10/2020
|
2/10/2025
|
SE0013359932
|
OST 120
|
Östersunds Kommun 20/25 FRN
|
212000-2528
|
Bond
|
11/12/2020
|
6/23/2025
|
SE0013102316
|
OST 121
|
Östersunds Kommun 21/26 FRN
|
212000-2528
|
Bond
|
6/18/2021
|
6/18/2026
|
SE0013104841
|
OST 122
|
Östersunds Kommun 21/26 FRN
|
212000-2528
|
Bond
|
11/24/2021
|
11/24/2026
|
SE0015811021
|
OST 124
|
Östersunds Kommun 22/27 FRN
|
212000-2528
|
Bond
|
9/20/2022
|
9/20/2027
|
SE0015811054
|
OST 123
|
Östersunds Kommun 22/27 FRN
|
212000-2528
|
Bond
|
2/24/2022
|
2/24/2027
|
SE0017780315
|
OST 125
|
Östersunds Kommun 22/27 FRN
|
212000-2528
|
Bond
|
11/21/2022
|
5/21/2027
|
SE0013883790
|
OSTERSKOMM 126GB
|
Östersunds Kommun 22/28 FRN
|
212000-2528
|
Bond
|
11/29/2022
|
11/28/2028
|
SE0020356285
|
OST 129
|
Östersunds Kommun 23/26 3,87%
|
212000-2528
|
Bond
|
9/4/2023
|
9/4/2026
|
SE0013105384
|
OST 127
|
Östersunds Kommun 23/28 FRN
|
212000-2528
|
Bond
|
4/18/2023
|
4/18/2028
|
SE0020356277
|
OST 128
|
Östersunds Kommun 23/28 FRN
|
212000-2528
|
Bond
|
9/4/2023
|
9/4/2028
|
SE0021512779
|
OST 130
|
Östersunds Kommun 24/29 FRN
|
212000-2528
|
Bond
|
4/18/2024
|
4/18/2029
|
SE0010831594
|
OXE 003
|
OXE Marine AB 18/25 10,75% EUR STEP C
|
556889-7226
|
Bond
|
2/15/2018
|
2/15/2025
|
NO0010815442
|
OXE 001
|
OXE Marine AB 18/25 10,75% STEP C
|
556889-7226
|
Bond
|
2/15/2018
|
2/15/2025
|
SE0010831545
|
OXE 002
|
OXE Marine AB 18/25 10,75% STEP C
|
556889-7226
|
Bond
|
2/15/2018
|
2/15/2025
|
NO0013163386
|
|
OXE Marine AB NO0010815442 IN 150224
|
556889-7226
|
Claim, Interest
|
2/15/2024
|
2/15/2099
|
NO0012990557
|
|
OXE Marine AB NO0010815442 IN 150823
|
556889-7226
|
Claim, Interest
|
8/15/2023
|
8/15/2099
|
NO0010605728
|
|
PA Resources AB 11/17 12,25% STEP
|
556488-2180
|
Bond
|
4/5/2011
|
12/27/2017
|
SE0005392834
|
PARE 002 RTL
|
PA Resources AB 13/16 13,50%
|
556488-2180
|
Bond
|
10/7/2013
|
3/3/2016
|
NO0010838162
|
|
PA Resources AB NO0010605728 RD 270118
|
556488-2180
|
Claim, Redemption
|
1/29/2018
|
1/27/2099
|
SE0021629334
|
|
Pandox AB 0% CERT 063 060524
|
556030-7885
|
CD
|
3/4/2024
|
5/6/2024
|
SE0021630290
|
|
Pandox AB 0% CERT 066 130524
|
556030-7885
|
CD
|
3/8/2024
|
5/13/2024
|
SE0021922861
|
|
Pandox AB 0% CERT 093 040724
|
556030-7885
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021627627
|
|
Pandox AB 0% CERT 095 270524
|
556030-7885
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021921202
|
|
Pandox AB 0% CERT 096 190624
|
556030-7885
|
CD
|
3/15/2024
|
6/19/2024
|
SE0021921533
|
|
Pandox AB 0% CERT 097 240624
|
556030-7885
|
CD
|
3/19/2024
|
6/24/2024
|
SE0021515624
|
|
Pandox AB 0% CERT 098 160524
|
556030-7885
|
CD
|
2/8/2024
|
5/16/2024
|
SE0021515582
|
|
Pandox AB 0% CERT 125 120624
|
556030-7885
|
CD
|
2/8/2024
|
6/12/2024
|
SE0022050175
|
|
Pandox AB 0% CERT 155 190924
|
556030-7885
|
CD
|
4/17/2024
|
9/19/2024
|
SE0021924743
|
|
Pandox AB 0% CERT 158 160924
|
556030-7885
|
CD
|
4/11/2024
|
9/16/2024
|
SE0021148947
|
|
Pandox AB 0% CERT 184 240524
|
556030-7885
|
CD
|
11/22/2023
|
5/24/2024
|
SE0021628765
|
|
Pandox AB 0% CERT 187 020924
|
556030-7885
|
CD
|
2/28/2024
|
9/2/2024
|
SE0021922010
|
|
Pandox AB 0% CERT 188 250924
|
556030-7885
|
CD
|
3/21/2024
|
9/25/2024
|
SE0021310612
|
|
Pandox AB 0% EUR CERT 184 110724
|
556030-7885
|
CD
|
1/9/2024
|
7/11/2024
|
SE0021921301
|
|
Pandox AB 0% EUR CERT 186 200924
|
556030-7885
|
CD
|
3/18/2024
|
9/20/2024
|
SE0021149077
|
|
Pandox AB 0% EUR CERT 186 270524
|
556030-7885
|
CD
|
11/23/2023
|
5/27/2024
|
SE0021629219
|
|
Pandox AB 0% EUR CERT 189 060924
|
556030-7885
|
CD
|
3/1/2024
|
9/6/2024
|
SE0021148418
|
|
Pandox AB 0% EUR CERT 245 220724
|
556030-7885
|
CD
|
11/20/2023
|
7/22/2024
|
SE0021922002
|
|
Pandox AB 0% EUR CERT 273 191224
|
556030-7885
|
CD
|
3/21/2024
|
12/19/2024
|
SE0017769409
|
PATR02
|
Patriam Invest AB 22/25 FRN EUR FLOOR C
|
559201-2206
|
Bond
|
5/25/2022
|
5/25/2025
|
SE0017769391
|
PATR01
|
Patriam Invest AB 22/25 FRN FLOOR C
|
559201-2206
|
Bond
|
5/25/2022
|
5/25/2025
|
SE0021628617
|
|
Patriam Kungshol AB 24/PERP 20,00% C SUB
|
559387-1287
|
Bond
|
3/12/2024
|
3/12/2099
|
SE0020998037
|
|
Patriam Lilla E AB 23/24 FRN EUR FLOOR C
|
559355-3562
|
Bond
|
12/8/2023
|
6/8/2024
|
SE0020998029
|
|
Patriam Lilla Essin AB 23/24 FRN FLOOR C
|
559355-3562
|
Bond
|
12/8/2023
|
6/8/2024
|
SE0021923497
|
|
PEAB Finans AB 0% CERT 066 100624
|
556552-1324
|
CD
|
4/5/2024
|
6/10/2024
|
SE0021628740
|
|
PEAB Finans AB 0% CERT 091 290524
|
556552-1324
|
CD
|
2/28/2024
|
5/29/2024
|
SE0021626074
|
|
PEAB Finans AB 0% CERT 092 150524
|
556552-1324
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021515293
|
|
PEAB Finans AB 0% CERT 093 100524
|
556552-1324
|
CD
|
2/7/2024
|
5/10/2024
|
SE0021626660
|
|
PEAB Finans AB 0% CERT 094 200524
|
556552-1324
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021921657
|
|
PEAB Finans AB 0% CERT 096 240624
|
556552-1324
|
CD
|
3/20/2024
|
6/24/2024
|
SE0021630167
|
|
PEAB Finans AB 0% CERT 110 250624
|
556552-1324
|
CD
|
3/7/2024
|
6/25/2024
|
SE0022060885
|
|
PEAB Finans AB 0% CERT 185 241024
|
556552-1324
|
CD
|
4/22/2024
|
10/24/2024
|
SE0021514304
|
|
PEAB Finans AB 0% EUR CERT 093 020524
|
556552-1324
|
CD
|
1/30/2024
|
5/2/2024
|
SE0021515285
|
|
PEAB Finans AB 0% EUR CERT 093 100524
|
556552-1324
|
CD
|
2/7/2024
|
5/10/2024
|
SE0021628435
|
|
PEAB Finans AB 0% EUR CERT 094 310524
|
556552-1324
|
CD
|
2/27/2024
|
5/31/2024
|
SE0013104692
|
PEAB 118
|
PEAB Finans AB 21/24 FRN
|
556552-1324
|
Bond
|
9/6/2021
|
9/6/2024
|
SE0015659164
|
|
PEAB Finans AB 21/25 FRN
|
556552-1324
|
Bond
|
3/12/2021
|
3/12/2025
|
SE0013104700
|
PEAB 119
|
PEAB Finans AB 21/26 FRN
|
556552-1324
|
Bond
|
9/6/2021
|
9/7/2026
|
SE0016798706
|
|
PEAB Finans AB 21/26 FRN
|
556552-1324
|
Bond
|
9/23/2021
|
9/23/2026
|
SE0018536617
|
|
PEAB Finans AB 22/24 FRN
|
556552-1324
|
Bond
|
9/19/2022
|
9/19/2024
|
SE0020051340
|
|
PEAB Finans AB 23/25 FRN EUR
|
556552-1324
|
Bond
|
4/11/2023
|
4/11/2025
|
SE0020051357
|
|
PEAB Finans AB 23/27 FRN EUR
|
556552-1324
|
Bond
|
4/11/2023
|
4/11/2027
|
XS1091799061
|
XS1091799061
|
PGE Sweden AB 14/29 3,00%
|
556814-4157
|
Bond
|
8/1/2014
|
8/1/2029
|
SE0012507085
|
|
Pharmalundensis AB 19/25 13,00% SUB CONV
|
556708-8074
|
Convertible
|
5/14/2019
|
5/15/2025
|
SE0014400651
|
|
Pharmalundensis AB 20/27 7,00% CONV
|
556708-8074
|
Convertible
|
6/15/2020
|
6/15/2027
|
SE0021922184
|
|
Platzer Fastighete AB 0% CERT 063 270524
|
556746-6437
|
CD
|
3/25/2024
|
5/27/2024
|
SE0021629094
|
|
Platzer Fastighete AB 0% CERT 067 060524
|
556746-6437
|
CD
|
2/29/2024
|
5/6/2024
|
SE0021924602
|
|
Platzer Fastighete AB 0% CERT 067 170624
|
556746-6437
|
CD
|
4/11/2024
|
6/17/2024
|
SE0021628468
|
|
Platzer Fastighete AB 0% CERT 092 290524
|
556746-6437
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021923489
|
|
Platzer Fastighete AB 0% CERT 095 090724
|
556746-6437
|
CD
|
4/5/2024
|
7/9/2024
|
SE0021629078
|
|
Platzer Fastighete AB 0% CERT 096 040624
|
556746-6437
|
CD
|
2/29/2024
|
6/4/2024
|
SE0021630043
|
|
Platzer Fastighete AB 0% CERT 096 110624
|
556746-6437
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021515442
|
|
Platzer Fastighete AB 0% CERT 096 130524
|
556746-6437
|
CD
|
2/7/2024
|
5/13/2024
|
SE0021770880
|
|
Platzer Fastighete AB 0% CERT 096 180624
|
556746-6437
|
CD
|
3/14/2024
|
6/18/2024
|
SE0021515145
|
|
Platzer Fastighete AB 0% CERT 125 100624
|
556746-6437
|
CD
|
2/6/2024
|
6/10/2024
|
SE0013883287
|
PLAZ 103GB
|
Platzer Fastigheter Holding AB 21/24 FRN
|
556746-6437
|
Bond
|
11/1/2021
|
11/1/2024
|
SE0013883188
|
PLAZ 101GB
|
Platzer Fastigheter Holding AB 21/25 FRN
|
556746-6437
|
Bond
|
9/15/2021
|
9/15/2025
|
SE0013360468
|
PLAZ 102GB
|
Platzer Fastigheter Holding AB 21/26 FRN
|
556746-6437
|
Bond
|
9/21/2021
|
9/21/2026
|
SE0013361359
|
PLAZ104GB
|
Platzer Fastigheter Holding AB 24/26 FRN
|
556746-6437
|
Bond
|
2/5/2024
|
2/5/2026
|
SE0015556535
|
POINT02
|
Point Properties Portfo AB 21/24 5,00% C
|
559199-0352
|
Bond
|
3/22/2021
|
3/22/2024
|
SE0011643360
|
PSTN 117
|
PostNord AB 19/24 1,55%
|
556771-2640
|
Bond
|
5/28/2019
|
5/28/2024
|
SE0011643352
|
PSTN 116
|
PostNord AB 19/24 FRN
|
556771-2640
|
Bond
|
5/28/2019
|
5/28/2024
|
SE0012323897
|
|
PostNord AB 19/25 1,84%
|
556771-2640
|
Bond
|
3/29/2019
|
3/29/2025
|
SE0012677045
|
|
PostNord AB 19/25 FRN
|
556771-2640
|
Bond
|
6/5/2019
|
6/5/2025
|
SE0012313229
|
|
PostNord AB 19/26 2,03%
|
556771-2640
|
Bond
|
2/20/2019
|
2/20/2026
|
SE0012677052
|
|
PostNord AB 19/26 FRN
|
556771-2640
|
Bond
|
6/5/2019
|
6/5/2026
|
XS2801448510
|
|
PRE: AB Sagax 0% CERT 030 080524
|
556520-0028
|
CD
|
4/8/2024
|
5/8/2024
|
XS2806417825
|
|
PRE: AB Sagax 0% CERT 062 170624
|
556520-0028
|
CD
|
4/16/2024
|
6/17/2024
|
XS2782150168
|
|
PRE: AB Sagax 0% CERT 093 070624
|
556520-0028
|
CD
|
3/6/2024
|
6/7/2024
|
XS2806409566
|
|
PRE: Akademiska Hus AB 0% USD CERT 059 140624
|
556459-9156
|
CD
|
4/16/2024
|
6/14/2024
|
XS2804504210
|
|
PRE: Akademiska Hus AB 0% USD CERT 061 120624
|
556459-9156
|
CD
|
4/12/2024
|
6/12/2024
|
XS2778082938
|
|
PRE: Akademiska Hus AB 0% USD CERT 062 020524
|
556459-9156
|
CD
|
3/1/2024
|
5/2/2024
|
XS2805431447
|
|
PRE: Akademiska Hus AB 0% USD CERT 066 200624
|
556459-9156
|
CD
|
4/15/2024
|
6/20/2024
|
XS2794487582
|
|
PRE: Akademiska Hus AB 0% USD CERT 081 140624
|
556459-9156
|
CD
|
3/25/2024
|
6/14/2024
|
XS2767968790
|
|
PRE: Akademiska Hus AB 0% USD CERT 090 130524
|
556459-9156
|
CD
|
2/13/2024
|
5/13/2024
|
XS2756286626
|
|
PRE: Akademiska Hus AB 0% USD CERT 121 240524
|
556459-9156
|
CD
|
1/24/2024
|
5/24/2024
|
XS2807334078
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 030 170524
|
556283-0264
|
CD
|
4/17/2024
|
5/17/2024
|
XS2748850174
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 121 100524
|
556283-0264
|
CD
|
1/10/2024
|
5/10/2024
|
XS2749499021
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 152 120624
|
556283-0264
|
CD
|
1/12/2024
|
6/12/2024
|
XS2753813141
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 152 180624
|
556283-0264
|
CD
|
1/18/2024
|
6/18/2024
|
XS2717267244
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 174 300424
|
556283-0264
|
CD
|
11/8/2023
|
4/30/2024
|
XS2717266865
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 176 020524
|
556283-0264
|
CD
|
11/8/2023
|
5/2/2024
|
XS2717421775
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 182 080524
|
556283-0264
|
CD
|
11/8/2023
|
5/8/2024
|
XS2807455295
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 183 171024
|
556283-0264
|
CD
|
4/17/2024
|
10/17/2024
|
XS2810286422
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 183 231024
|
556283-0264
|
CD
|
4/23/2024
|
10/23/2024
|
XS2712531768
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 183 300424
|
556283-0264
|
CD
|
10/30/2023
|
4/30/2024
|
XS2797281149
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 186 300924
|
556283-0264
|
CD
|
3/28/2024
|
9/30/2024
|
XS2811099014
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 215 251124
|
556283-0264
|
CD
|
4/24/2024
|
11/25/2024
|
XS2810291182
|
|
PRE: ASSA ABLOY Financi AB 0% CERT 216 251124
|
556283-0264
|
CD
|
4/23/2024
|
11/25/2024
|
NO0012945320
|
|
PRE: CapRate Campus AB NO0010808090 RD 150623
|
556934-3931
|
Claim, Redemption
|
6/15/2023
|
6/15/2099
|
SE0013884046
|
DIOS 105GB
|
PRE: Diös Fastigheter AB 23/26 6,728%
|
556501-1771
|
Bond
|
5/12/2023
|
5/12/2026
|
SE0013884038
|
DIOS 106GB
|
PRE: Diös Fastigheter AB 23/26 FRN
|
556501-1771
|
Bond
|
5/12/2023
|
5/12/2026
|
SE0000804643
|
FYSO 1 O2
|
PRE: Fysikhuset Stockholm KB 01/25 LNK
|
969629-4843
|
Linked Notes
|
5/22/2001
|
12/1/2025
|
SE0010297010
|
|
PRE: Gemma Utveckling 2017 AB 17/19 12,00% C
|
559113-7806
|
Bond
|
9/1/2017
|
8/30/2019
|
XS2778042635
|
|
PRE: Göteborgs Stad 0% USD CERT 076 150524
|
212000-1355
|
CD
|
2/29/2024
|
5/15/2024
|
XS2782780188
|
|
PRE: Göteborgs Stad 0% USD CERT 092 070624
|
212000-1355
|
CD
|
3/7/2024
|
6/7/2024
|
XS2787793517
|
|
PRE: Göteborgs Stad 0% USD CERT 092 140624
|
212000-1355
|
CD
|
3/14/2024
|
6/14/2024
|
XS2754339773
|
|
PRE: Göteborgs Stad 0% USD CERT 094 250424
|
212000-1355
|
CD
|
1/22/2024
|
4/25/2024
|
SE0021923836
|
|
PRE: Heart BidCo AB 24/29 FRN FLOOR C
|
559328-3392
|
Bond
|
5/8/2024
|
5/8/2029
|
XS2797243644
|
|
PRE: Helsingborg Stad 0% CERT 061 280524
|
212000-1157
|
CD
|
3/28/2024
|
5/28/2024
|
XS2781016816
|
|
PRE: Helsingborg Stad 0% CERT 062 060524
|
212000-1157
|
CD
|
3/5/2024
|
5/6/2024
|
XS2807460378
|
|
PRE: Helsingborg Stad 0% CERT 062 170624
|
212000-1157
|
CD
|
4/16/2024
|
6/17/2024
|
XS2790856715
|
|
PRE: Helsingborg Stad 0% CERT 062 200524
|
212000-1157
|
CD
|
3/19/2024
|
5/20/2024
|
XS2801119616
|
|
PRE: Helsingborg Stad 0% CERT 063 100624
|
212000-1157
|
CD
|
4/8/2024
|
6/10/2024
|
XS2765615617
|
|
PRE: Helsingborg Stad 0% CERT 090 080524
|
212000-1157
|
CD
|
2/8/2024
|
5/8/2024
|
XS2809779429
|
|
PRE: Helsingborg Stad 0% USD CERT 014 100524
|
212000-1157
|
CD
|
4/26/2024
|
5/10/2024
|
XS2775730679
|
|
PRE: Helsingborg Stad 0% USD CERT 060 260424
|
212000-1157
|
CD
|
2/26/2024
|
4/26/2024
|
XS2803757728
|
|
PRE: Helsingborg Stad 0% USD CERT 061 110624
|
212000-1157
|
CD
|
4/11/2024
|
6/11/2024
|
XS2798128596
|
|
PRE: Helsingborg Stad 0% USD CERT 062 030624
|
212000-1157
|
CD
|
4/2/2024
|
6/3/2024
|
XS2801451811
|
|
PRE: Helsingborg Stad 0% USD CERT 063 100624
|
212000-1157
|
CD
|
4/8/2024
|
6/10/2024
|
XS2805411761
|
|
PRE: Helsingborg Stad 0% USD CERT 063 170624
|
212000-1157
|
CD
|
4/15/2024
|
6/17/2024
|
XS2797424434
|
|
PRE: Helsingborg Stad 0% USD CERT 064 310524
|
212000-1157
|
CD
|
3/28/2024
|
5/31/2024
|
XS2756970369
|
|
PRE: Helsingborg Stad 0% USD CERT 091 250424
|
212000-1157
|
CD
|
1/25/2024
|
4/25/2024
|
XS2758008648
|
|
PRE: Helsingborg Stad 0% USD CERT 091 260424
|
212000-1157
|
CD
|
1/26/2024
|
4/26/2024
|
XS2810177480
|
|
PRE: Kingdom of Sweden 0% CERT 017 100524
|
202100-2635
|
CD
|
4/23/2024
|
5/10/2024
|
XS2809130573
|
|
PRE: Kingdom of Sweden 0% USD CERT 021 100524
|
202100-2635
|
CD
|
4/19/2024
|
5/10/2024
|
XS2794478839
|
|
PRE: Kingdom of Sweden 0% USD CERT 046 100524
|
202100-2635
|
CD
|
3/25/2024
|
5/10/2024
|
XS2677633054
|
|
PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946
|
22128612
|
CD
|
9/6/2023
|
9/6/2046
|
XS2742420354
|
|
PRE: Kommuninvest i AB 0% USD CERT 135 170524
|
556281-4409
|
CD
|
1/3/2024
|
5/17/2024
|
XS2740219188
|
|
PRE: Kommuninvest i AB 0% USD CERT 138 200524
|
556281-4409
|
CD
|
1/3/2024
|
5/20/2024
|
XS2809657237
|
|
PRE: Kommuninvest i AB 0% USD CERT 245 231224
|
556281-4409
|
CD
|
4/22/2024
|
12/23/2024
|
XS2664216996
|
|
PRE: Kommuninvest i AB 0% USD CERT 274 030524
|
556281-4409
|
CD
|
8/3/2023
|
5/3/2024
|
XS2700211233
|
|
PRE: Kommuninvest i AB 0% USD CERT 274 030724
|
556281-4409
|
CD
|
10/3/2023
|
7/3/2024
|
XS2663153927
|
|
PRE: Kommuninvest i AB 0% USD CERT 275 020524
|
556281-4409
|
CD
|
8/1/2023
|
5/2/2024
|
XS2778859301
|
|
PRE: Kommuninvest i AB 0% USD CERT 276 021224
|
556281-4409
|
CD
|
3/1/2024
|
12/2/2024
|
XS2775707180
|
|
PRE: Kommuninvest i AB 0% USD CERT 289 111224
|
556281-4409
|
CD
|
2/26/2024
|
12/11/2024
|
XS2774398916
|
|
PRE: Kommuninvest i AB 0% USD CERT 299 181224
|
556281-4409
|
CD
|
2/23/2024
|
12/18/2024
|
XS2771502809
|
|
PRE: Kommuninvest i AB 0% USD CERT 304 201224
|
556281-4409
|
CD
|
2/20/2024
|
12/20/2024
|
XS2754416431
|
|
PRE: Kommuninvest i AB 0% USD CERT 305 221124
|
556281-4409
|
CD
|
1/22/2024
|
11/22/2024
|
XS2764851999
|
|
PRE: Kommuninvest i AB 0% USD CERT 327 301224
|
556281-4409
|
CD
|
2/7/2024
|
12/30/2024
|
XS2764852450
|
|
PRE: Kommuninvest i AB 0% USD CERT 327 301224
|
556281-4409
|
CD
|
2/7/2024
|
12/30/2024
|
XS2753807416
|
|
PRE: Kommuninvest i AB 0% USD CERT 335 191224
|
556281-4409
|
CD
|
1/19/2024
|
12/19/2024
|
XS2754325632
|
|
PRE: Kommuninvest i AB 0% USD CERT 336 231224
|
556281-4409
|
CD
|
1/22/2024
|
12/23/2024
|
XS2754415383
|
|
PRE: Kommuninvest i AB 0% USD CERT 336 231224
|
556281-4409
|
CD
|
1/22/2024
|
12/23/2024
|
XS2758030147
|
|
PRE: Kommuninvest i AB 0% USD CERT 336 271224
|
556281-4409
|
CD
|
1/26/2024
|
12/27/2024
|
XS2664932238
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 020824
|
556281-4409
|
CD
|
8/4/2023
|
8/2/2024
|
XS2634376599
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 050624
|
556281-4409
|
CD
|
6/7/2023
|
6/5/2024
|
XS2622088263
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 070524
|
556281-4409
|
CD
|
5/9/2023
|
5/7/2024
|
XS2636630555
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 070624
|
556281-4409
|
CD
|
6/9/2023
|
6/7/2024
|
XS2637085049
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 100624
|
556281-4409
|
CD
|
6/12/2023
|
6/10/2024
|
XS2673106295
|
|
PRE: Kommuninvest i AB 0% USD CERT 364 200824
|
556281-4409
|
CD
|
8/22/2023
|
8/20/2024
|
XS2806413246
|
|
PRE: Kommuninvest i Sve AB 0% CERT 244 161224
|
556281-4409
|
CD
|
4/16/2024
|
12/16/2024
|
XS2780519869
|
|
PRE: Kommuninvest i Sve AB 0% CERT 275 051224
|
556281-4409
|
CD
|
3/5/2024
|
12/5/2024
|
XS2785463493
|
|
PRE: Kommuninvest i Sve AB 0% CERT 275 121224
|
556281-4409
|
CD
|
3/12/2024
|
12/12/2024
|
XS2786883210
|
|
PRE: Kommuninvest i Sve AB 0% CERT 275 131224
|
556281-4409
|
CD
|
3/13/2024
|
12/13/2024
|
XS2661891924
|
|
PRE: Kommuninvest i Sve AB 0% CERT 276 290424
|
556281-4409
|
CD
|
7/28/2023
|
4/29/2024
|
XS2794469093
|
|
PRE: Kommuninvest i Sve AB 0% CERT 277 271224
|
556281-4409
|
CD
|
3/25/2024
|
12/27/2024
|
XS2657616582
|
|
PRE: Kommuninvest i Sve AB 0% CERT 305 210524
|
556281-4409
|
CD
|
7/21/2023
|
5/21/2024
|
XS2656532780
|
|
PRE: Kommuninvest i Sve AB 0% CERT 336 200624
|
556281-4409
|
CD
|
7/20/2023
|
6/20/2024
|
XS2656545683
|
|
PRE: Kommuninvest i Sve AB 0% CERT 336 200624
|
556281-4409
|
CD
|
7/20/2023
|
6/20/2024
|
XS2657615188
|
|
PRE: Kommuninvest i Sve AB 0% CERT 339 240624
|
556281-4409
|
CD
|
7/21/2023
|
6/24/2024
|
XS2619982544
|
|
PRE: Kommuninvest i Sve AB 0% CERT 363 300424
|
556281-4409
|
CD
|
5/3/2023
|
4/30/2024
|
XS2636749363
|
|
PRE: Kommuninvest i Sve AB 0% CERT 364 070624
|
556281-4409
|
CD
|
6/9/2023
|
6/7/2024
|
SE0021923786
|
|
PRE: Kommuninvest i Sverige AB 24/30 3,25%
|
556281-4409
|
Bond
|
4/26/2024
|
6/12/2030
|
SE0013884715
|
|
PRE: Kraftringen Energi AB 24/28 FRN C
|
556100-9852
|
Bond
|
5/6/2024
|
5/3/2028
|
XS2718114387
|
|
PRE: Länsförsäkring AB 0% CHF CERT 183 100524
|
516401-9878
|
CD
|
11/9/2023
|
5/10/2024
|
XS2809740561
|
|
PRE: Länsförsäkring AB 0% CHF CERT 186 251024
|
516401-9878
|
CD
|
4/22/2024
|
10/25/2024
|
XS2729711296
|
|
PRE: Länsförsäkring AB 0% USD CERT 182 300524
|
516401-9878
|
CD
|
11/30/2023
|
5/30/2024
|
XS2796436314
|
|
PRE: LMA S.A. 0% SEK CERT 031 260424
|
383275187
|
CD
|
3/26/2024
|
4/26/2024
|
XS2806406208
|
|
PRE: Malmö kommun 0% CERT 065 200624
|
212000-1124
|
CD
|
4/16/2024
|
6/20/2024
|
XS2768800554
|
|
PRE: Malmö kommun 0% CERT 121 140624
|
212000-1124
|
CD
|
2/14/2024
|
6/14/2024
|
XS2760669197
|
|
PRE: Malmö kommun 0% USD CERT 090 300424
|
212000-1124
|
CD
|
1/31/2024
|
4/30/2024
|
XS2763503401
|
|
PRE: Malmö kommun 0% USD CERT 091 060524
|
212000-1124
|
CD
|
2/5/2024
|
5/6/2024
|
SE0021512795
|
NAKO 112
|
PRE: Nacka Kommun 24/29 3,193%
|
212000-0167
|
Bond
|
4/12/2024
|
4/12/2029
|
XS2802753017
|
|
PRE: Orbian Financial 0% SEK CERT 017 260424
|
07231063
|
CD
|
4/9/2024
|
4/26/2024
|
XS2802753108
|
|
PRE: Orbian Financial 0% SEK CERT 056 040624
|
07231063
|
CD
|
4/9/2024
|
6/4/2024
|
XS2802101456
|
|
PRE: Orbian Financial 0% SEK CERT 059 070624
|
5158117
|
CD
|
4/9/2024
|
6/7/2024
|
XS2801332219
|
|
PRE: Orbian Financial 0% SEK CERT 061 080724
|
5158117
|
CD
|
5/8/2024
|
7/8/2024
|
XS2782962026
|
|
PRE: Orbian Financial 0% SEK CERT 062 080524
|
5158117
|
CD
|
3/7/2024
|
5/8/2024
|
XS2801333456
|
|
PRE: Orbian Financial 0% SEK CERT 062 080724
|
5158117
|
CD
|
5/7/2024
|
7/8/2024
|
XS2799966580
|
|
PRE: Orbian Financial 0% SEK CERT 064 070624
|
5158117
|
CD
|
4/4/2024
|
6/7/2024
|
XS2798893397
|
|
PRE: Orbian Financial 0% SEK CERT 065 070624
|
5158117
|
CD
|
4/3/2024
|
6/7/2024
|
XS2779860357
|
|
PRE: Orbian Financial 0% SEK CERT 065 080524
|
5158117
|
CD
|
3/4/2024
|
5/8/2024
|
XS2778105572
|
|
PRE: Orbian Financial 0% SEK CERT 069 080524
|
5158117
|
CD
|
2/29/2024
|
5/8/2024
|
XS2777446431
|
|
PRE: Orbian Financial 0% SEK CERT 070 080524
|
5158117
|
CD
|
2/28/2024
|
5/8/2024
|
XS2797352346
|
|
PRE: Orbian Financial 0% SEK CERT 071 070624
|
5158117
|
CD
|
3/28/2024
|
6/7/2024
|
XS2776655909
|
|
PRE: Orbian Financial 0% SEK CERT 071 080524
|
5158117
|
CD
|
2/27/2024
|
5/8/2024
|
XS2775781078
|
|
PRE: Orbian Financial 0% SEK CERT 072 080524
|
5158117
|
CD
|
2/26/2024
|
5/8/2024
|
XS2807472894
|
|
PRE: Orbian Financial 0% SEK CERT 073 280624
|
07231063
|
CD
|
4/16/2024
|
6/28/2024
|
XS2794582226
|
|
PRE: Orbian Financial 0% SEK CERT 074 070624
|
5158117
|
CD
|
3/25/2024
|
6/7/2024
|
XS2811733752
|
|
PRE: Orbian Financial 0% SEK CERT 074 080724
|
5158117
|
CD
|
4/25/2024
|
7/8/2024
|
XS2809170108
|
|
PRE: Orbian Financial 0% SEK CERT 077 040724
|
07231063
|
CD
|
4/18/2024
|
7/4/2024
|
XS2809760916
|
|
PRE: Orbian Financial 0% SEK CERT 077 080724
|
5158117
|
CD
|
4/22/2024
|
7/8/2024
|
XS2802753280
|
|
PRE: Orbian Financial 0% SEK CERT 077 250624
|
07231063
|
CD
|
4/9/2024
|
6/25/2024
|
XS2793223715
|
|
PRE: Orbian Financial 0% SEK CERT 078 070624
|
5158117
|
CD
|
3/21/2024
|
6/7/2024
|
XS2772088147
|
|
PRE: Orbian Financial 0% SEK CERT 078 080524
|
5158117
|
CD
|
2/20/2024
|
5/8/2024
|
XS2773062984
|
|
PRE: Orbian Financial 0% SEK CERT 078 080524
|
07231063
|
CD
|
2/20/2024
|
5/8/2024
|
XS2771495327
|
|
PRE: Orbian Financial 0% SEK CERT 079 080524
|
5158117
|
CD
|
2/19/2024
|
5/8/2024
|
XS2790180363
|
|
PRE: Orbian Financial 0% SEK CERT 081 070624
|
5158117
|
CD
|
3/18/2024
|
6/7/2024
|
XS2808383579
|
|
PRE: Orbian Financial 0% SEK CERT 081 080724
|
5158117
|
CD
|
4/18/2024
|
7/8/2024
|
XS2796499312
|
|
PRE: Orbian Financial 0% SEK CERT 083 170624
|
07231063
|
CD
|
3/26/2024
|
6/17/2024
|
XS2783591311
|
|
PRE: Orbian Financial 0% SEK CERT 083 290524
|
07231063
|
CD
|
3/7/2024
|
5/29/2024
|
XS2802753363
|
|
PRE: Orbian Financial 0% SEK CERT 084 020724
|
07231063
|
CD
|
4/9/2024
|
7/2/2024
|
XS2805345449
|
|
PRE: Orbian Financial 0% SEK CERT 084 080724
|
5158117
|
CD
|
4/15/2024
|
7/8/2024
|
XS2767295434
|
|
PRE: Orbian Financial 0% SEK CERT 086 080524
|
5158117
|
CD
|
2/12/2024
|
5/8/2024
|
XS2792055027
|
|
PRE: Orbian Financial 0% SEK CERT 087 140624
|
07231063
|
CD
|
3/19/2024
|
6/14/2024
|
XS2784417508
|
|
PRE: Orbian Financial 0% SEK CERT 088 070624
|
5158117
|
CD
|
3/11/2024
|
6/7/2024
|
XS2765582189
|
|
PRE: Orbian Financial 0% SEK CERT 090 080524
|
5158117
|
CD
|
2/8/2024
|
5/8/2024
|
XS2801309076
|
|
PRE: Orbian Financial 0% SEK CERT 091 080724
|
5158117
|
CD
|
4/8/2024
|
7/8/2024
|
XS2782962299
|
|
PRE: Orbian Financial 0% SEK CERT 092 070624
|
5158117
|
CD
|
3/7/2024
|
6/7/2024
|
XS2768786118
|
|
PRE: Orbian Financial 0% SEK CERT 092 150524
|
07231063
|
CD
|
2/13/2024
|
5/15/2024
|
XS2763493926
|
|
PRE: Orbian Financial 0% SEK CERT 093 080524
|
5158117
|
CD
|
2/5/2024
|
5/8/2024
|
XS2807474247
|
|
PRE: Orbian Financial 0% SEK CERT 093 180724
|
07231063
|
CD
|
4/16/2024
|
7/18/2024
|
XS2800654712
|
|
PRE: Orbian Financial 0% SEK CERT 094 080724
|
5158117
|
CD
|
4/5/2024
|
7/8/2024
|
XS2796499585
|
|
PRE: Orbian Financial 0% SEK CERT 094 280624
|
07231063
|
CD
|
3/26/2024
|
6/28/2024
|
XS2799966663
|
|
PRE: Orbian Financial 0% SEK CERT 095 080724
|
5158117
|
CD
|
4/4/2024
|
7/8/2024
|
XS2761193205
|
|
PRE: Orbian Financial 0% SEK CERT 097 080524
|
5158117
|
CD
|
2/1/2024
|
5/8/2024
|
XS2770501539
|
|
PRE: Orbian Financial 0% SEK CERT 097 220524
|
07231063
|
CD
|
2/15/2024
|
5/22/2024
|
XS2778105655
|
|
PRE: Orbian Financial 0% SEK CERT 099 070624
|
5158117
|
CD
|
2/29/2024
|
6/7/2024
|
XS2802753793
|
|
PRE: Orbian Financial 0% SEK CERT 100 180724
|
07231063
|
CD
|
4/9/2024
|
7/18/2024
|
XS2768786209
|
|
PRE: Orbian Financial 0% SEK CERT 101 240524
|
07231063
|
CD
|
2/13/2024
|
5/24/2024
|
XS2752079348
|
|
PRE: Orbian Financial 0% SEK CERT 101 260424
|
07231063
|
CD
|
1/16/2024
|
4/26/2024
|
XS2754448392
|
|
PRE: Orbian Financial 0% SEK CERT 101 290424
|
07231063
|
CD
|
1/19/2024
|
4/29/2024
|
XS2767288652
|
|
PRE: Orbian Financial 0% SEK CERT 102 210524
|
07231063
|
CD
|
2/9/2024
|
5/21/2024
|
XS2760678347
|
|
PRE: Orbian Financial 0% SEK CERT 104 130524
|
07231063
|
CD
|
1/30/2024
|
5/13/2024
|
XS2766756725
|
|
PRE: Orbian Financial 0% SEK CERT 104 220524
|
07231063
|
CD
|
2/8/2024
|
5/22/2024
|
XS2788426224
|
|
PRE: Orbian Financial 0% SEK CERT 104 260624
|
07231063
|
CD
|
3/14/2024
|
6/26/2024
|
XS2754449101
|
|
PRE: Orbian Financial 0% SEK CERT 105 030524
|
07231063
|
CD
|
1/19/2024
|
5/3/2024
|
XS2756321126
|
|
PRE: Orbian Financial 0% SEK CERT 105 080524
|
5158117
|
CD
|
1/24/2024
|
5/8/2024
|
XS2810859723
|
|
PRE: Orbian Financial 0% SEK CERT 106 070824
|
07231063
|
CD
|
4/23/2024
|
8/7/2024
|
XS2758029131
|
|
PRE: Orbian Financial 0% SEK CERT 106 100524
|
07231063
|
CD
|
1/25/2024
|
5/10/2024
|
XS2802753876
|
|
PRE: Orbian Financial 0% SEK CERT 106 240724
|
07231063
|
CD
|
4/9/2024
|
7/24/2024
|
XS2802753959
|
|
PRE: Orbian Financial 0% SEK CERT 107 250724
|
07231063
|
CD
|
4/9/2024
|
7/25/2024
|
XS2807475640
|
|
PRE: Orbian Financial 0% SEK CERT 108 020824
|
07231063
|
CD
|
4/16/2024
|
8/2/2024
|
XS2772088220
|
|
PRE: Orbian Financial 0% SEK CERT 108 070624
|
5158117
|
CD
|
2/20/2024
|
6/7/2024
|
XS2802754098
|
|
PRE: Orbian Financial 0% SEK CERT 108 260724
|
07231063
|
CD
|
4/9/2024
|
7/26/2024
|
XS2786926126
|
|
PRE: Orbian Financial 0% SEK CERT 108 280624
|
07231063
|
CD
|
3/12/2024
|
6/28/2024
|
XS2809170280
|
|
PRE: Orbian Financial 0% SEK CERT 109 050824
|
07231063
|
CD
|
4/18/2024
|
8/5/2024
|
XS2771495590
|
|
PRE: Orbian Financial 0% SEK CERT 109 070624
|
5158117
|
CD
|
2/19/2024
|
6/7/2024
|
XS2783591402
|
|
PRE: Orbian Financial 0% SEK CERT 109 240624
|
07231063
|
CD
|
3/7/2024
|
6/24/2024
|
XS2783591584
|
|
PRE: Orbian Financial 0% SEK CERT 110 250624
|
07231063
|
CD
|
3/7/2024
|
6/25/2024
|
XS2766756998
|
|
PRE: Orbian Financial 0% SEK CERT 110 280524
|
07231063
|
CD
|
2/8/2024
|
5/28/2024
|
XS2768786381
|
|
PRE: Orbian Financial 0% SEK CERT 111 030624
|
07231063
|
CD
|
2/13/2024
|
6/3/2024
|
XS2793780326
|
|
PRE: Orbian Financial 0% SEK CERT 111 100724
|
07231063
|
CD
|
3/21/2024
|
7/10/2024
|
XS2756316712
|
|
PRE: Orbian Financial 0% SEK CERT 111 130524
|
07231063
|
CD
|
1/23/2024
|
5/13/2024
|
XS2777427308
|
|
PRE: Orbian Financial 0% SEK CERT 111 170624
|
07231063
|
CD
|
2/27/2024
|
6/17/2024
|
XS2798156969
|
|
PRE: Orbian Financial 0% SEK CERT 111 170724
|
07231063
|
CD
|
3/28/2024
|
7/17/2024
|
XS2783591667
|
|
PRE: Orbian Financial 0% SEK CERT 111 260624
|
07231063
|
CD
|
3/7/2024
|
6/26/2024
|
XS2747611486
|
|
PRE: Orbian Financial 0% SEK CERT 111 290424
|
07231063
|
CD
|
1/9/2024
|
4/29/2024
|
XS2766757020
|
|
PRE: Orbian Financial 0% SEK CERT 111 290524
|
07231063
|
CD
|
2/8/2024
|
5/29/2024
|
XS2752079421
|
|
PRE: Orbian Financial 0% SEK CERT 112 070524
|
07231063
|
CD
|
1/16/2024
|
5/7/2024
|
XS2790180447
|
|
PRE: Orbian Financial 0% SEK CERT 112 080724
|
5158117
|
CD
|
3/18/2024
|
7/8/2024
|
XS2805345522
|
|
PRE: Orbian Financial 0% SEK CERT 113 060824
|
5158117
|
CD
|
4/15/2024
|
8/6/2024
|
XS2807478404
|
|
PRE: Orbian Financial 0% SEK CERT 113 070824
|
07231063
|
CD
|
4/16/2024
|
8/7/2024
|
XS2751596979
|
|
PRE: Orbian Financial 0% SEK CERT 113 080524
|
5158117
|
CD
|
1/16/2024
|
5/8/2024
|
XS2755508178
|
|
PRE: Orbian Financial 0% SEK CERT 113 140524
|
07231063
|
CD
|
1/22/2024
|
5/14/2024
|
XS2774962919
|
|
PRE: Orbian Financial 0% SEK CERT 113 140624
|
07231063
|
CD
|
2/22/2024
|
6/14/2024
|
XS2777427480
|
|
PRE: Orbian Financial 0% SEK CERT 113 190624
|
07231063
|
CD
|
2/27/2024
|
6/19/2024
|
XS2760678420
|
|
PRE: Orbian Financial 0% SEK CERT 113 220524
|
07231063
|
CD
|
1/30/2024
|
5/22/2024
|
XS2783591824
|
|
PRE: Orbian Financial 0% SEK CERT 113 280624
|
07231063
|
CD
|
3/7/2024
|
6/28/2024
|
XS2766757293
|
|
PRE: Orbian Financial 0% SEK CERT 113 310524
|
07231063
|
CD
|
2/8/2024
|
5/31/2024
|
XS2802754171
|
|
PRE: Orbian Financial 0% SEK CERT 114 010824
|
07231063
|
CD
|
4/9/2024
|
8/1/2024
|
XS2792055290
|
|
PRE: Orbian Financial 0% SEK CERT 114 110724
|
07231063
|
CD
|
3/19/2024
|
7/11/2024
|
XS2773063016
|
|
PRE: Orbian Financial 0% SEK CERT 114 130624
|
07231063
|
CD
|
2/20/2024
|
6/13/2024
|
XS2757347724
|
|
PRE: Orbian Financial 0% SEK CERT 114 170524
|
07231063
|
CD
|
1/24/2024
|
5/17/2024
|
XS2796499742
|
|
PRE: Orbian Financial 0% SEK CERT 114 180724
|
07231063
|
CD
|
3/26/2024
|
7/18/2024
|
XS2760678693
|
|
PRE: Orbian Financial 0% SEK CERT 114 230524
|
07231063
|
CD
|
1/30/2024
|
5/23/2024
|
XS2802754254
|
|
PRE: Orbian Financial 0% SEK CERT 115 020824
|
07231063
|
CD
|
4/9/2024
|
8/2/2024
|
XS2747611569
|
|
PRE: Orbian Financial 0% SEK CERT 115 030524
|
07231063
|
CD
|
1/9/2024
|
5/3/2024
|
XS2786926399
|
|
PRE: Orbian Financial 0% SEK CERT 115 050724
|
07231063
|
CD
|
3/12/2024
|
7/5/2024
|
XS2807481291
|
|
PRE: Orbian Financial 0% SEK CERT 115 090824
|
07231063
|
CD
|
4/16/2024
|
8/9/2024
|
XS2792055373
|
|
PRE: Orbian Financial 0% SEK CERT 115 120724
|
07231063
|
CD
|
3/19/2024
|
7/12/2024
|
XS2754449523
|
|
PRE: Orbian Financial 0% SEK CERT 115 130524
|
07231063
|
CD
|
1/19/2024
|
5/13/2024
|
XS2796500002
|
|
PRE: Orbian Financial 0% SEK CERT 115 190724
|
07231063
|
CD
|
3/26/2024
|
7/19/2024
|
XS2760678776
|
|
PRE: Orbian Financial 0% SEK CERT 115 240524
|
07231063
|
CD
|
1/30/2024
|
5/24/2024
|
XS2783592046
|
|
PRE: Orbian Financial 0% SEK CERT 116 010724
|
07231063
|
CD
|
3/7/2024
|
7/1/2024
|
XS2766757376
|
|
PRE: Orbian Financial 0% SEK CERT 116 030624
|
07231063
|
CD
|
2/8/2024
|
6/3/2024
|
XS2767295517
|
|
PRE: Orbian Financial 0% SEK CERT 116 070624
|
5158117
|
CD
|
2/12/2024
|
6/7/2024
|
XS2788426497
|
|
PRE: Orbian Financial 0% SEK CERT 116 080724
|
07231063
|
CD
|
3/14/2024
|
7/8/2024
|
XS2770501885
|
|
PRE: Orbian Financial 0% SEK CERT 116 100624
|
07231063
|
CD
|
2/15/2024
|
6/10/2024
|
XS2793780599
|
|
PRE: Orbian Financial 0% SEK CERT 116 150724
|
07231063
|
CD
|
3/21/2024
|
7/15/2024
|
XS2774964022
|
|
PRE: Orbian Financial 0% SEK CERT 116 170624
|
07231063
|
CD
|
2/22/2024
|
6/17/2024
|
XS2798157009
|
|
PRE: Orbian Financial 0% SEK CERT 116 220724
|
07231063
|
CD
|
3/28/2024
|
7/22/2024
|
XS2766757459
|
|
PRE: Orbian Financial 0% SEK CERT 117 040624
|
07231063
|
CD
|
2/8/2024
|
6/4/2024
|
XS2804646607
|
|
PRE: Orbian Financial 0% SEK CERT 117 060824
|
07231063
|
CD
|
4/11/2024
|
8/6/2024
|
XS2749534892
|
|
PRE: Orbian Financial 0% SEK CERT 117 070524
|
07231063
|
CD
|
1/11/2024
|
5/7/2024
|
XS2786927959
|
|
PRE: Orbian Financial 0% SEK CERT 117 080724
|
5158117
|
CD
|
3/13/2024
|
7/8/2024
|
XS2788426570
|
|
PRE: Orbian Financial 0% SEK CERT 117 090724
|
07231063
|
CD
|
3/14/2024
|
7/9/2024
|
XS2809234946
|
|
PRE: Orbian Financial 0% SEK CERT 117 130824
|
07231063
|
CD
|
4/18/2024
|
8/13/2024
|
XS2754449879
|
|
PRE: Orbian Financial 0% SEK CERT 117 150524
|
07231063
|
CD
|
1/19/2024
|
5/15/2024
|
XS2774966159
|
|
PRE: Orbian Financial 0% SEK CERT 117 180624
|
07231063
|
CD
|
2/22/2024
|
6/18/2024
|
XS2758029214
|
|
PRE: Orbian Financial 0% SEK CERT 117 210524
|
07231063
|
CD
|
1/25/2024
|
5/21/2024
|
XS2798157181
|
|
PRE: Orbian Financial 0% SEK CERT 117 230724
|
07231063
|
CD
|
3/28/2024
|
7/23/2024
|
XS2778924642
|
|
PRE: Orbian Financial 0% SEK CERT 117 250624
|
07231063
|
CD
|
2/29/2024
|
6/25/2024
|
XS2802868690
|
|
PRE: Orbian Financial 0% SEK CERT 118 060824
|
5158117
|
CD
|
4/10/2024
|
8/6/2024
|
XS2768786464
|
|
PRE: Orbian Financial 0% SEK CERT 118 100624
|
07231063
|
CD
|
2/13/2024
|
6/10/2024
|
XS2770501612
|
|
PRE: Orbian Financial 0% SEK CERT 118 120624
|
07231063
|
CD
|
2/15/2024
|
6/12/2024
|
XS2752079694
|
|
PRE: Orbian Financial 0% SEK CERT 118 130524
|
07231063
|
CD
|
1/16/2024
|
5/13/2024
|
XS2773063107
|
|
PRE: Orbian Financial 0% SEK CERT 118 170624
|
07231063
|
CD
|
2/20/2024
|
6/17/2024
|
XS2810859996
|
|
PRE: Orbian Financial 0% SEK CERT 118 190824
|
07231063
|
CD
|
4/23/2024
|
8/19/2024
|
XS2758029487
|
|
PRE: Orbian Financial 0% SEK CERT 118 220524
|
07231063
|
CD
|
1/25/2024
|
5/22/2024
|
XS2796500184
|
|
PRE: Orbian Financial 0% SEK CERT 118 220724
|
07231063
|
CD
|
3/26/2024
|
7/22/2024
|
XS2777427563
|
|
PRE: Orbian Financial 0% SEK CERT 118 240624
|
07231063
|
CD
|
2/27/2024
|
6/24/2024
|
XS2747606643
|
|
PRE: Orbian Financial 0% SEK CERT 119 080524
|
5158117
|
CD
|
1/10/2024
|
5/8/2024
|
XS2784417680
|
|
PRE: Orbian Financial 0% SEK CERT 119 080724
|
5158117
|
CD
|
3/11/2024
|
7/8/2024
|
XS2756316803
|
|
PRE: Orbian Financial 0% SEK CERT 119 210524
|
07231063
|
CD
|
1/23/2024
|
5/21/2024
|
XS2801309159
|
|
PRE: Orbian Financial 0% SEK CERT 120 060824
|
5158117
|
CD
|
4/8/2024
|
8/6/2024
|
XS2765582262
|
|
PRE: Orbian Financial 0% SEK CERT 120 070624
|
5158117
|
CD
|
2/8/2024
|
6/7/2024
|
XS2747168198
|
|
PRE: Orbian Financial 0% SEK CERT 120 080524
|
5158117
|
CD
|
1/9/2024
|
5/8/2024
|
XS2746464978
|
|
PRE: Orbian Financial 0% SEK CERT 121 080524
|
5158117
|
CD
|
1/8/2024
|
5/8/2024
|
XS2800654803
|
|
PRE: Orbian Financial 0% SEK CERT 123 060824
|
5158117
|
CD
|
4/5/2024
|
8/6/2024
|
XS2763494064
|
|
PRE: Orbian Financial 0% SEK CERT 123 070624
|
5158117
|
CD
|
2/5/2024
|
6/7/2024
|
XS2782962372
|
|
PRE: Orbian Financial 0% SEK CERT 123 080724
|
5158117
|
CD
|
3/7/2024
|
7/8/2024
|
XS2799966747
|
|
PRE: Orbian Financial 0% SEK CERT 124 060824
|
5158117
|
CD
|
4/4/2024
|
8/6/2024
|
XS2744924734
|
|
PRE: Orbian Financial 0% SEK CERT 124 080524
|
5158117
|
CD
|
1/5/2024
|
5/8/2024
|
XS2798958190
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 125 050824
|
12471948
|
CD
|
4/2/2024
|
8/5/2024
|
XS2798893470
|
|
PRE: Orbian Financial 0% SEK CERT 125 060824
|
5158117
|
CD
|
4/3/2024
|
8/6/2024
|
XS2780928284
|
|
PRE: Orbian Financial 0% SEK CERT 125 080724
|
5158117
|
CD
|
3/5/2024
|
7/8/2024
|
XS2777427647
|
|
PRE: Orbian Financial 0% SEK CERT 126 020724
|
07231063
|
CD
|
2/27/2024
|
7/2/2024
|
XS2779860431
|
|
PRE: Orbian Financial 0% SEK CERT 126 080724
|
5158117
|
CD
|
3/4/2024
|
7/8/2024
|
XS2761193387
|
|
PRE: Orbian Financial 0% SEK CERT 127 070624
|
5158117
|
CD
|
2/1/2024
|
6/7/2024
|
XS2743046349
|
|
PRE: Orbian Financial 0% SEK CERT 127 080524
|
5158117
|
CD
|
1/2/2024
|
5/8/2024
|
XS2793780672
|
|
PRE: Orbian Financial 0% SEK CERT 127 260724
|
07231063
|
CD
|
3/21/2024
|
7/26/2024
|
XS2760754627
|
|
PRE: Orbian Financial 0% SEK CERT 128 070624
|
5158117
|
CD
|
1/31/2024
|
6/7/2024
|
XS2746086334
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 129 130524
|
12471948
|
CD
|
1/5/2024
|
5/13/2024
|
XS2758892702
|
|
PRE: Orbian Financial 0% SEK CERT 130 070624
|
5158117
|
CD
|
1/29/2024
|
6/7/2024
|
XS2767288736
|
|
PRE: Orbian Financial 0% SEK CERT 130 180624
|
07231063
|
CD
|
2/9/2024
|
6/18/2024
|
XS2797352429
|
|
PRE: Orbian Financial 0% SEK CERT 131 060824
|
5158117
|
CD
|
3/28/2024
|
8/6/2024
|
XS2741796358
|
|
PRE: Orbian Financial 0% SEK CERT 131 080524
|
5158117
|
CD
|
12/29/2023
|
5/8/2024
|
XS2767288819
|
|
PRE: Orbian Financial 0% SEK CERT 131 190624
|
07231063
|
CD
|
2/9/2024
|
6/19/2024
|
XS2776656030
|
|
PRE: Orbian Financial 0% SEK CERT 132 080724
|
5158117
|
CD
|
2/27/2024
|
7/8/2024
|
XS2749534975
|
|
PRE: Orbian Financial 0% SEK CERT 132 220524
|
07231063
|
CD
|
1/11/2024
|
5/22/2024
|
XS2795393540
|
|
PRE: Orbian Financial 0% SEK CERT 133 060824
|
5158117
|
CD
|
3/26/2024
|
8/6/2024
|
XS2758071760
|
|
PRE: Orbian Financial 0% SEK CERT 133 070624
|
5158117
|
CD
|
1/26/2024
|
6/7/2024
|
XS2741309897
|
|
PRE: Orbian Financial 0% SEK CERT 133 080524
|
5158117
|
CD
|
12/27/2023
|
5/8/2024
|
XS2775781235
|
|
PRE: Orbian Financial 0% SEK CERT 133 080724
|
5158117
|
CD
|
2/26/2024
|
7/8/2024
|
XS2794582499
|
|
PRE: Orbian Financial 0% SEK CERT 134 060824
|
5158117
|
CD
|
3/25/2024
|
8/6/2024
|
XS2811733836
|
|
PRE: Orbian Financial 0% SEK CERT 134 060924
|
5158117
|
CD
|
4/25/2024
|
9/6/2024
|
XS2757354183
|
|
PRE: Orbian Financial 0% SEK CERT 134 070624
|
5158117
|
CD
|
1/25/2024
|
6/7/2024
|
XS2752079777
|
|
PRE: Orbian Financial 0% SEK CERT 134 290524
|
07231063
|
CD
|
1/16/2024
|
5/29/2024
|
XS2756321399
|
|
PRE: Orbian Financial 0% SEK CERT 135 070624
|
5158117
|
CD
|
1/24/2024
|
6/7/2024
|
XS2758885326
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 136 100624
|
12471948
|
CD
|
1/26/2024
|
6/10/2024
|
XS2802754338
|
|
PRE: Orbian Financial 0% SEK CERT 136 230824
|
07231063
|
CD
|
4/9/2024
|
8/23/2024
|
XS2735367794
|
|
PRE: Orbian Financial 0% SEK CERT 136 260424
|
07231063
|
CD
|
12/12/2023
|
4/26/2024
|
XS2794581848
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 137 060824
|
12471948
|
CD
|
3/22/2024
|
8/6/2024
|
XS2809761054
|
|
PRE: Orbian Financial 0% SEK CERT 137 060924
|
5158117
|
CD
|
4/22/2024
|
9/6/2024
|
XS2754429418
|
|
PRE: Orbian Financial 0% SEK CERT 137 070624
|
5158117
|
CD
|
1/22/2024
|
6/7/2024
|
XS2793223806
|
|
PRE: Orbian Financial 0% SEK CERT 138 060824
|
5158117
|
CD
|
3/21/2024
|
8/6/2024
|
XS2766757533
|
|
PRE: Orbian Financial 0% SEK CERT 138 250624
|
07231063
|
CD
|
2/8/2024
|
6/25/2024
|
XS2750350337
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 138 290524
|
12471948
|
CD
|
1/12/2024
|
5/29/2024
|
XS2772088493
|
|
PRE: Orbian Financial 0% SEK CERT 139 080724
|
5158117
|
CD
|
2/20/2024
|
7/8/2024
|
XS2807481374
|
|
PRE: Orbian Financial 0% SEK CERT 140 030924
|
07231063
|
CD
|
4/16/2024
|
9/3/2024
|
XS2739680242
|
|
PRE: Orbian Financial 0% SEK CERT 140 080524
|
07231063
|
CD
|
12/20/2023
|
5/8/2024
|
XS2771495673
|
|
PRE: Orbian Financial 0% SEK CERT 140 080724
|
5158117
|
CD
|
2/19/2024
|
7/8/2024
|
XS2810860069
|
|
PRE: Orbian Financial 0% SEK CERT 140 100924
|
07231063
|
CD
|
4/23/2024
|
9/10/2024
|
XS2796500267
|
|
PRE: Orbian Financial 0% SEK CERT 140 130824
|
07231063
|
CD
|
3/26/2024
|
8/13/2024
|
XS2784408853
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 140 260724
|
12471948
|
CD
|
3/8/2024
|
7/26/2024
|
XS2735367877
|
|
PRE: Orbian Financial 0% SEK CERT 140 300424
|
07231063
|
CD
|
12/12/2023
|
4/30/2024
|
XS2808383652
|
|
PRE: Orbian Financial 0% SEK CERT 141 060924
|
5158117
|
CD
|
4/18/2024
|
9/6/2024
|
XS2733510510
|
|
PRE: Orbian Financial 0% SEK CERT 141 260424
|
07231063
|
CD
|
12/7/2023
|
4/26/2024
|
XS2783592129
|
|
PRE: Orbian Financial 0% SEK CERT 141 260724
|
07231063
|
CD
|
3/7/2024
|
7/26/2024
|
XS2802754411
|
|
PRE: Orbian Financial 0% SEK CERT 141 280824
|
07231063
|
CD
|
4/9/2024
|
8/28/2024
|
XS2747611643
|
|
PRE: Orbian Financial 0% SEK CERT 141 290524
|
07231063
|
CD
|
1/9/2024
|
5/29/2024
|
XS2735871282
|
|
PRE: Orbian Financial 0% SEK CERT 142 030524
|
07231063
|
CD
|
12/13/2023
|
5/3/2024
|
XS2737046479
|
|
PRE: Orbian Financial 0% SEK CERT 142 080524
|
5158117
|
CD
|
12/18/2023
|
5/8/2024
|
XS2806481169
|
|
PRE: Orbian Financial 0% SEK CERT 143 060924
|
5158117
|
CD
|
4/16/2024
|
9/6/2024
|
XS2751597191
|
|
PRE: Orbian Financial 0% SEK CERT 143 070624
|
5158117
|
CD
|
1/16/2024
|
6/7/2024
|
XS2809763696
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 143 090924
|
12471948
|
CD
|
4/19/2024
|
9/9/2024
|
XS2754423056
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 143 100624
|
12471948
|
CD
|
1/19/2024
|
6/10/2024
|
XS2734206811
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 143 290424
|
12471948
|
CD
|
12/8/2023
|
4/29/2024
|
XS2766757616
|
|
PRE: Orbian Financial 0% SEK CERT 144 010724
|
07231063
|
CD
|
2/8/2024
|
7/1/2024
|
XS2788409055
|
|
PRE: Orbian Financial 0% SEK CERT 144 060824
|
5158117
|
CD
|
3/15/2024
|
8/6/2024
|
XS2790162890
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 144 060824
|
12471948
|
CD
|
3/15/2024
|
8/6/2024
|
XS2771481962
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 144 090724
|
12471948
|
CD
|
2/16/2024
|
7/9/2024
|
XS2741325828
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 144 140524
|
12471948
|
CD
|
12/22/2023
|
5/14/2024
|
XS2804646789
|
|
PRE: Orbian Financial 0% SEK CERT 145 030924
|
07231063
|
CD
|
4/11/2024
|
9/3/2024
|
XS2749535196
|
|
PRE: Orbian Financial 0% SEK CERT 145 040624
|
07231063
|
CD
|
1/11/2024
|
6/4/2024
|
XS2788426653
|
|
PRE: Orbian Financial 0% SEK CERT 145 060824
|
07231063
|
CD
|
3/14/2024
|
8/6/2024
|
XS2737059456
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 145 080524
|
12471948
|
CD
|
12/15/2023
|
5/8/2024
|
XS2793780755
|
|
PRE: Orbian Financial 0% SEK CERT 145 130824
|
07231063
|
CD
|
3/21/2024
|
8/13/2024
|
XS2758029560
|
|
PRE: Orbian Financial 0% SEK CERT 145 180624
|
07231063
|
CD
|
1/25/2024
|
6/18/2024
|
XS2743033958
|
|
PRE: Orbian Financial 0% SEK CERT 145 220524
|
07231063
|
CD
|
12/29/2023
|
5/22/2024
|
XS2778924725
|
|
PRE: Orbian Financial 0% SEK CERT 145 230724
|
07231063
|
CD
|
2/29/2024
|
7/23/2024
|
XS2733510783
|
|
PRE: Orbian Financial 0% SEK CERT 145 300424
|
07231063
|
CD
|
12/7/2023
|
4/30/2024
|
XS2783592475
|
|
PRE: Orbian Financial 0% SEK CERT 145 300724
|
07231063
|
CD
|
3/7/2024
|
7/30/2024
|
XS2786926472
|
|
PRE: Orbian Financial 0% SEK CERT 146 050824
|
07231063
|
CD
|
3/12/2024
|
8/5/2024
|
XS2792055456
|
|
PRE: Orbian Financial 0% SEK CERT 146 120824
|
07231063
|
CD
|
3/19/2024
|
8/12/2024
|
XS2786926555
|
|
PRE: Orbian Financial 0% SEK CERT 147 060824
|
07231063
|
CD
|
3/12/2024
|
8/6/2024
|
XS2735871365
|
|
PRE: Orbian Financial 0% SEK CERT 147 080524
|
07231063
|
CD
|
12/13/2023
|
5/8/2024
|
XS2768786548
|
|
PRE: Orbian Financial 0% SEK CERT 147 090724
|
07231063
|
CD
|
2/13/2024
|
7/9/2024
|
XS2807481457
|
|
PRE: Orbian Financial 0% SEK CERT 147 100924
|
07231063
|
CD
|
4/16/2024
|
9/10/2024
|
XS2752079850
|
|
PRE: Orbian Financial 0% SEK CERT 147 110624
|
07231063
|
CD
|
1/16/2024
|
6/11/2024
|
XS2739008964
|
|
PRE: Orbian Financial 0% SEK CERT 147 140524
|
07231063
|
CD
|
12/19/2023
|
5/14/2024
|
XS2773063289
|
|
PRE: Orbian Financial 0% SEK CERT 147 160724
|
07231063
|
CD
|
2/20/2024
|
7/16/2024
|
XS2810860226
|
|
PRE: Orbian Financial 0% SEK CERT 147 170924
|
07231063
|
CD
|
4/23/2024
|
9/17/2024
|
XS2756318841
|
|
PRE: Orbian Financial 0% SEK CERT 147 180624
|
07231063
|
CD
|
1/23/2024
|
6/18/2024
|
XS2796500341
|
|
PRE: Orbian Financial 0% SEK CERT 147 200824
|
07231063
|
CD
|
3/26/2024
|
8/20/2024
|
XS2777427720
|
|
PRE: Orbian Financial 0% SEK CERT 147 230724
|
07231063
|
CD
|
2/27/2024
|
7/23/2024
|
XS2760678933
|
|
PRE: Orbian Financial 0% SEK CERT 147 250624
|
07231063
|
CD
|
1/30/2024
|
6/25/2024
|
XS2766757707
|
|
PRE: Orbian Financial 0% SEK CERT 148 050724
|
07231063
|
CD
|
2/8/2024
|
7/5/2024
|
XS2735367950
|
|
PRE: Orbian Financial 0% SEK CERT 148 080524
|
07231063
|
CD
|
12/12/2023
|
5/8/2024
|
XS2809170363
|
|
PRE: Orbian Financial 0% SEK CERT 148 130924
|
07231063
|
CD
|
4/18/2024
|
9/13/2024
|
XS2740270371
|
|
PRE: Orbian Financial 0% SEK CERT 148 170524
|
07231063
|
CD
|
12/21/2023
|
5/17/2024
|
XS2774967801
|
|
PRE: Orbian Financial 0% SEK CERT 148 190724
|
07231063
|
CD
|
2/22/2024
|
7/19/2024
|
XS2798157264
|
|
PRE: Orbian Financial 0% SEK CERT 148 230824
|
07231063
|
CD
|
3/28/2024
|
8/23/2024
|
XS2778924998
|
|
PRE: Orbian Financial 0% SEK CERT 148 260724
|
07231063
|
CD
|
2/29/2024
|
7/26/2024
|
XS2802868773
|
|
PRE: Orbian Financial 0% SEK CERT 149 060924
|
5158117
|
CD
|
4/10/2024
|
9/6/2024
|
XS2801304192
|
|
PRE: ORBIAN FINANCIAL 0% SEK CERT 150 020924
|
12471948
|
CD
|
4/5/2024
|
9/2/2024
|
XS2729200522
|
|
PRE: Orbian Financial 0% SEK CERT 154 300424
|
07231063
|
CD
|
11/28/2023
|
4/30/2024
|
XS2747611726
|
|
PRE: Orbian Financial 0% SEK CERT 163 200624
|
07231063
|
CD
|
1/9/2024
|
6/20/2024
|
XS2802754502
|
|
PRE: Orbian Financial 0% SEK CERT 168 240924
|
07231063
|
CD
|
4/9/2024
|
9/24/2024
|
XS2756319146
|
|
PRE: Orbian Financial 0% SEK CERT 169 100724
|
07231063
|
CD
|
1/23/2024
|
7/10/2024
|
XS2802754684
|
|
PRE: Orbian Financial 0% SEK CERT 169 250924
|
07231063
|
CD
|
4/9/2024
|
9/25/2024
|
XS2770501703
|
|
PRE: Orbian Financial 0% SEK CERT 173 060824
|
07231063
|
CD
|
2/15/2024
|
8/6/2024
|
XS2766757889
|
|
PRE: Orbian Financial 0% SEK CERT 173 300724
|
07231063
|
CD
|
2/8/2024
|
7/30/2024
|
XS2723547662
|
|
PRE: Orbian Financial 0% SEK CERT 174 080524
|
07231063
|
CD
|
11/16/2023
|
5/8/2024
|
XS2754450299
|
|
PRE: Orbian Financial 0% SEK CERT 174 110724
|
07231063
|
CD
|
1/19/2024
|
7/11/2024
|
XS2783592558
|
|
PRE: Orbian Financial 0% SEK CERT 174 280824
|
07231063
|
CD
|
3/7/2024
|
8/28/2024
|
XS2733510866
|
|
PRE: Orbian Financial 0% SEK CERT 174 290524
|
07231063
|
CD
|
12/7/2023
|
5/29/2024
|
XS2766757962
|
|
PRE: Orbian Financial 0% SEK CERT 175 010824
|
07231063
|
CD
|
2/8/2024
|
8/1/2024
|
XS2786926639
|
|
PRE: Orbian Financial 0% SEK CERT 175 030924
|
07231063
|
CD
|
3/12/2024
|
9/3/2024
|
XS2788426737
|
|
PRE: Orbian Financial 0% SEK CERT 175 050924
|
07231063
|
CD
|
3/14/2024
|
9/5/2024
|
XS2807481531
|
|
PRE: Orbian Financial 0% SEK CERT 175 081024
|
07231063
|
CD
|
4/16/2024
|
10/8/2024
|
XS2752079934
|
|
PRE: Orbian Financial 0% SEK CERT 175 090724
|
07231063
|
CD
|
1/16/2024
|
7/9/2024
|
XS2792055530
|
|
PRE: Orbian Financial 0% SEK CERT 175 100924
|
07231063
|
CD
|
3/19/2024
|
9/10/2024
|
XS2793780839
|
|
PRE: Orbian Financial 0% SEK CERT 175 120924
|
07231063
|
CD
|
3/21/2024
|
9/12/2024
|
XS2740270454
|
|
PRE: Orbian Financial 0% SEK CERT 175 130624
|
07231063
|
CD
|
12/21/2023
|
6/13/2024
|
XS2773063362
|
|
PRE: Orbian Financial 0% SEK CERT 175 130824
|
07231063
|
CD
|
2/20/2024
|
8/13/2024
|
XS2810860572
|
|
PRE: Orbian Financial 0% SEK CERT 175 151024
|
07231063
|
CD
|
4/23/2024
|
10/15/2024
|
XS2726864080
|
|
PRE: Orbian Financial 0% SEK CERT 175 160524
|
07231063
|
CD
|
11/23/2023
|
5/16/2024
|
XS2796500424
|
|
PRE: Orbian Financial 0% SEK CERT 175 170924
|
07231063
|
CD
|
3/26/2024
|
9/17/2024
|
XS2758029644
|
|
PRE: Orbian Financial 0% SEK CERT 175 180724
|
07231063
|
CD
|
1/25/2024
|
7/18/2024
|
XS2798157421
|
|
PRE: Orbian Financial 0% SEK CERT 175 190924
|
07231063
|
CD
|
3/28/2024
|
9/19/2024
|
XS2730220824
|
|
PRE: Orbian Financial 0% SEK CERT 175 230524
|
07231063
|
CD
|
11/30/2023
|
5/23/2024
|
XS2760679071
|
|
PRE: Orbian Financial 0% SEK CERT 175 230724
|
07231063
|
CD
|
1/30/2024
|
7/23/2024
|
XS2802754767
|
|
PRE: Orbian Financial 0% SEK CERT 176 021024
|
07231063
|
CD
|
4/9/2024
|
10/2/2024
|
XS2804646862
|
|
PRE: Orbian Financial 0% SEK CERT 176 041024
|
07231063
|
CD
|
4/11/2024
|
10/4/2024
|
XS2735368099
|
|
PRE: Orbian Financial 0% SEK CERT 176 050624
|
07231063
|
CD
|
12/12/2023
|
6/5/2024
|
XS2768786894
|
|
PRE: Orbian Financial 0% SEK CERT 176 070824
|
07231063
|
CD
|
2/13/2024
|
8/7/2024
|
XS2739009004
|
|
PRE: Orbian Financial 0% SEK CERT 176 120624
|
07231063
|
CD
|
12/19/2023
|
6/12/2024
|
XS2725759679
|
|
PRE: Orbian Financial 0% SEK CERT 176 150524
|
07231063
|
CD
|
11/21/2023
|
5/15/2024
|
XS2756319229
|
|
PRE: Orbian Financial 0% SEK CERT 176 170724
|
07231063
|
CD
|
1/23/2024
|
7/17/2024
|
XS2777428025
|
|
PRE: Orbian Financial 0% SEK CERT 176 210824
|
07231063
|
CD
|
2/27/2024
|
8/21/2024
|
XS2729200795
|
|
PRE: Orbian Financial 0% SEK CERT 176 220524
|
07231063
|
CD
|
11/28/2023
|
5/22/2024
|
XS2760679154
|
|
PRE: Orbian Financial 0% SEK CERT 176 240724
|
07231063
|
CD
|
1/30/2024
|
7/24/2024
|
XS2720052575
|
|
PRE: Orbian Financial 0% SEK CERT 180 080524
|
07231063
|
CD
|
11/10/2023
|
5/8/2024
|
XS2774969765
|
|
PRE: Orbian Financial 0% SEK CERT 180 200824
|
07231063
|
CD
|
2/22/2024
|
8/20/2024
|
XS2778925029
|
|
PRE: Orbian Financial 0% SEK CERT 181 280824
|
07231063
|
CD
|
2/29/2024
|
8/28/2024
|
XS2807694281
|
|
PRE: SBAB Bank AB 0% CERT 030 170524
|
556253-7513
|
CD
|
4/17/2024
|
5/17/2024
|
XS2795404685
|
|
PRE: SBAB Bank AB 0% CERT 031 260424
|
556253-7513
|
CD
|
3/26/2024
|
4/26/2024
|
XS2769326245
|
|
PRE: SBAB Bank AB 0% CERT 182 150824
|
556253-7513
|
CD
|
2/15/2024
|
8/15/2024
|
XS2760730957
|
|
PRE: SBAB Bank AB 0% CERT 182 310724
|
556253-7513
|
CD
|
1/31/2024
|
7/31/2024
|
XS2785600664
|
|
PRE: SBAB Bank AB 0% CERT 184 120924
|
556253-7513
|
CD
|
3/12/2024
|
9/12/2024
|
XS2790111392
|
|
PRE: SBAB Bank AB 0% USD CERT 063 200524
|
556253-7513
|
CD
|
3/18/2024
|
5/20/2024
|
XS2766631605
|
|
PRE: SBAB Bank AB 0% USD CERT 090 090524
|
556253-7513
|
CD
|
2/9/2024
|
5/9/2024
|
XS2758225317
|
|
PRE: SBAB Bank AB 0% USD CERT 091 260424
|
556253-7513
|
CD
|
1/26/2024
|
4/26/2024
|
XS2778933635
|
|
PRE: SBAB Bank AB 0% USD CERT 092 310524
|
556253-7513
|
CD
|
2/29/2024
|
5/31/2024
|
XS2766642396
|
|
PRE: SBAB Bank AB 0% USD CERT 182 090824
|
556253-7513
|
CD
|
2/9/2024
|
8/9/2024
|
XS2807644856
|
|
PRE: SEB AB 0% CERT 030 170524
|
502032-9081
|
CD
|
4/17/2024
|
5/17/2024
|
XS2811742407
|
|
PRE: SEB AB 0% CERT 081 150724
|
502032-9081
|
CD
|
4/25/2024
|
7/15/2024
|
XS2768118866
|
|
PRE: SEB AB 0% CERT 090 130524
|
502032-9081
|
CD
|
2/13/2024
|
5/13/2024
|
XS2793195673
|
|
PRE: SEB AB 0% CERT 094 240624
|
502032-9081
|
CD
|
3/22/2024
|
6/24/2024
|
XS2762267032
|
|
PRE: SEB AB 0% CERT 151 020724
|
502032-9081
|
CD
|
2/2/2024
|
7/2/2024
|
XS2748238875
|
|
PRE: SEB AB 0% CERT 182 110724
|
502032-9081
|
CD
|
1/11/2024
|
7/11/2024
|
XS2725750454
|
|
PRE: SEB AB 0% CERT 182 220524
|
502032-9081
|
CD
|
11/22/2023
|
5/22/2024
|
XS2756972738
|
|
PRE: SEB AB 0% CERT 182 250724
|
502032-9081
|
CD
|
1/25/2024
|
7/25/2024
|
XS2727597820
|
|
PRE: SEB AB 0% CERT 182 270524
|
502032-9081
|
CD
|
11/27/2023
|
5/27/2024
|
XS2799782698
|
|
PRE: SEB AB 0% CERT 183 041024
|
502032-9081
|
CD
|
4/4/2024
|
10/4/2024
|
XS2778064019
|
|
PRE: SEB AB 0% CERT 183 300824
|
502032-9081
|
CD
|
2/29/2024
|
8/30/2024
|
XS2729687306
|
|
PRE: SEB AB 0% CERT 183 310524
|
502032-9081
|
CD
|
11/30/2023
|
5/31/2024
|
XS2790097468
|
|
PRE: SEB AB 0% CERT 184 180924
|
502032-9081
|
CD
|
3/18/2024
|
9/18/2024
|
XS2708648139
|
|
PRE: SEB AB 0% CERT 252 280624
|
502032-9081
|
CD
|
10/20/2023
|
6/28/2024
|
XS2699367897
|
|
PRE: SEB AB 0% CERT 274 020724
|
502032-9081
|
CD
|
10/2/2023
|
7/2/2024
|
XS2658173609
|
|
PRE: SEB AB 0% CERT 275 240424
|
502032-9081
|
CD
|
7/24/2023
|
4/24/2024
|
XS2787765903
|
|
PRE: SEB AB 0% CERT 277 161224
|
502032-9081
|
CD
|
3/14/2024
|
12/16/2024
|
XS2647965040
|
|
PRE: SEB AB 0% CERT 364 030724
|
502032-9081
|
CD
|
7/5/2023
|
7/3/2024
|
XS2648466501
|
|
PRE: SEB AB 0% CERT 364 040724
|
502032-9081
|
CD
|
7/6/2023
|
7/4/2024
|
XS2715815721
|
|
PRE: SEB AB 0% CERT 364 041124
|
502032-9081
|
CD
|
11/6/2023
|
11/4/2024
|
XS2649035560
|
|
PRE: SEB AB 0% CERT 364 050724
|
502032-9081
|
CD
|
7/7/2023
|
7/5/2024
|
XS2719131414
|
|
PRE: SEB AB 0% CERT 364 081124
|
502032-9081
|
CD
|
11/10/2023
|
11/8/2024
|
XS2650720894
|
|
PRE: SEB AB 0% CERT 364 090724
|
502032-9081
|
CD
|
7/11/2023
|
7/9/2024
|
XS2720108971
|
|
PRE: SEB AB 0% CERT 364 111124
|
502032-9081
|
CD
|
11/13/2023
|
11/11/2024
|
XS2668864031
|
|
PRE: SEB AB 0% CERT 364 120824
|
502032-9081
|
CD
|
8/14/2023
|
8/12/2024
|
XS2671022957
|
|
PRE: SEB AB 0% CERT 364 140824
|
502032-9081
|
CD
|
8/16/2023
|
8/14/2024
|
XS2671064017
|
|
PRE: SEB AB 0% CERT 364 150824
|
502032-9081
|
CD
|
8/17/2023
|
8/15/2024
|
XS2639516389
|
|
PRE: SEB AB 0% CERT 364 170624
|
502032-9081
|
CD
|
6/19/2023
|
6/17/2024
|
XS2656523367
|
|
PRE: SEB AB 0% CERT 364 180724
|
502032-9081
|
CD
|
7/20/2023
|
7/18/2024
|
XS2641745893
|
|
PRE: SEB AB 0% CERT 364 190624
|
502032-9081
|
CD
|
6/21/2023
|
6/19/2024
|
XS2639598924
|
|
PRE: SEB AB 0% CERT 364 200624
|
502032-9081
|
CD
|
6/22/2023
|
6/20/2024
|
XS2709243013
|
|
PRE: SEB AB 0% CERT 364 211024
|
502032-9081
|
CD
|
10/23/2023
|
10/21/2024
|
XS2658272849
|
|
PRE: SEB AB 0% CERT 364 220724
|
502032-9081
|
CD
|
7/24/2023
|
7/22/2024
|
XS2674607010
|
|
PRE: SEB AB 0% CERT 364 230824
|
502032-9081
|
CD
|
8/25/2023
|
8/23/2024
|
XS2711318019
|
|
PRE: SEB AB 0% CERT 364 241024
|
502032-9081
|
CD
|
10/26/2023
|
10/24/2024
|
XS2711350251
|
|
PRE: SEB AB 0% CERT 364 241024
|
502032-9081
|
CD
|
10/26/2023
|
10/24/2024
|
XS2712035943
|
|
PRE: SEB AB 0% CERT 364 251024
|
502032-9081
|
CD
|
10/27/2023
|
10/25/2024
|
XS2644744000
|
|
PRE: SEB AB 0% CERT 364 260624
|
502032-9081
|
CD
|
6/28/2023
|
6/26/2024
|
XS2633317966
|
|
PRE: SEB AB 0% CERT 364 310524
|
502032-9081
|
CD
|
6/2/2023
|
5/31/2024
|
XS2647310890
|
|
PRE: SEB AB 0% CERT 365 040724
|
502032-9081
|
CD
|
7/5/2023
|
7/4/2024
|
XS2783647717
|
|
PRE: SEB AB 0% GBP CERT 092 110624
|
502032-9081
|
CD
|
3/11/2024
|
6/11/2024
|
XS2777382792
|
|
PRE: SEB AB 0% GBP CERT 121 280624
|
502032-9081
|
CD
|
2/28/2024
|
6/28/2024
|
XS2744195806
|
|
PRE: SEB AB 0% GBP CERT 124 070524
|
502032-9081
|
CD
|
1/4/2024
|
5/7/2024
|
XS2715140930
|
|
PRE: SEB AB 0% GBP CERT 182 030524
|
502032-9081
|
CD
|
11/3/2023
|
5/3/2024
|
XS2713765373
|
|
PRE: SEB AB 0% GBP CERT 183 020524
|
502032-9081
|
CD
|
11/1/2023
|
5/2/2024
|
XS2715778341
|
|
PRE: SEB AB 0% GBP CERT 183 070524
|
502032-9081
|
CD
|
11/6/2023
|
5/7/2024
|
XS2809266807
|
|
PRE: SEB AB 0% GBP CERT 185 211024
|
502032-9081
|
CD
|
4/19/2024
|
10/21/2024
|
XS2695687397
|
|
PRE: SEB AB 0% GBP CERT 274 210624
|
502032-9081
|
CD
|
9/21/2023
|
6/21/2024
|
XS2709698877
|
|
PRE: SEB AB 0% GBP CERT 274 230724
|
502032-9081
|
CD
|
10/23/2023
|
7/23/2024
|
XS2809131209
|
|
PRE: SEB AB 0% GBP CERT 363 170425
|
502032-9081
|
CD
|
4/19/2024
|
4/17/2025
|
XS2664245748
|
|
PRE: SEB AB 0% GBP CERT 364 010824
|
502032-9081
|
CD
|
8/3/2023
|
8/1/2024
|
XS2700180172
|
|
PRE: SEB AB 0% GBP CERT 364 011024
|
502032-9081
|
CD
|
10/3/2023
|
10/1/2024
|
XS2647966527
|
|
PRE: SEB AB 0% GBP CERT 364 030724
|
502032-9081
|
CD
|
7/5/2023
|
7/3/2024
|
XS2716672485
|
|
PRE: SEB AB 0% GBP CERT 364 041124
|
502032-9081
|
CD
|
11/6/2023
|
11/4/2024
|
XS2649046682
|
|
PRE: SEB AB 0% GBP CERT 364 050724
|
502032-9081
|
CD
|
7/7/2023
|
7/5/2024
|
XS2716700369
|
|
PRE: SEB AB 0% GBP CERT 364 051124
|
502032-9081
|
CD
|
11/7/2023
|
11/5/2024
|
XS2636602182
|
|
PRE: SEB AB 0% GBP CERT 364 070624
|
502032-9081
|
CD
|
6/9/2023
|
6/7/2024
|
XS2638878756
|
|
PRE: SEB AB 0% GBP CERT 364 140624
|
502032-9081
|
CD
|
6/16/2023
|
6/14/2024
|
XS2652793766
|
|
PRE: SEB AB 0% GBP CERT 364 150724
|
502032-9081
|
CD
|
7/17/2023
|
7/15/2024
|
XS2654682173
|
|
PRE: SEB AB 0% GBP CERT 364 160724
|
502032-9081
|
CD
|
7/18/2023
|
7/16/2024
|
XS2643285195
|
|
PRE: SEB AB 0% GBP CERT 364 210624
|
502032-9081
|
CD
|
6/23/2023
|
6/21/2024
|
XS2697563141
|
|
PRE: SEB AB 0% GBP CERT 364 240924
|
502032-9081
|
CD
|
9/26/2023
|
9/24/2024
|
XS2644755204
|
|
PRE: SEB AB 0% GBP CERT 364 260624
|
502032-9081
|
CD
|
6/28/2023
|
6/26/2024
|
XS2698988362
|
|
PRE: SEB AB 0% GBP CERT 364 270924
|
502032-9081
|
CD
|
9/29/2023
|
9/27/2024
|
XS2646229646
|
|
PRE: SEB AB 0% GBP CERT 364 280624
|
502032-9081
|
CD
|
6/30/2023
|
6/28/2024
|
XS2808171040
|
|
PRE: SEB AB 0% USD CERT 091 180724
|
502032-9081
|
CD
|
4/18/2024
|
7/18/2024
|
XS2787862692
|
|
PRE: SEB AB 0% USD CERT 092 140624
|
502032-9081
|
CD
|
3/14/2024
|
6/14/2024
|
XS2766672898
|
|
PRE: SEB AB 0% USD CERT 152 100724
|
502032-9081
|
CD
|
2/9/2024
|
7/10/2024
|
XS2749476839
|
|
PRE: SEB AB 0% USD CERT 152 120624
|
502032-9081
|
CD
|
1/12/2024
|
6/12/2024
|
XS2766753896
|
|
PRE: SEB AB 0% USD CERT 182 090824
|
502032-9081
|
CD
|
2/9/2024
|
8/9/2024
|
XS2767978914
|
|
PRE: SEB AB 0% USD CERT 182 130824
|
502032-9081
|
CD
|
2/13/2024
|
8/13/2024
|
XS2770870066
|
|
PRE: SEB AB 0% USD CERT 182 160824
|
502032-9081
|
CD
|
2/16/2024
|
8/16/2024
|
XS2710736070
|
|
PRE: SEB AB 0% USD CERT 183 250424
|
502032-9081
|
CD
|
10/25/2023
|
4/25/2024
|
XS2794471230
|
|
PRE: SEB AB 0% USD CERT 184 250924
|
502032-9081
|
CD
|
3/25/2024
|
9/25/2024
|
XS2800564481
|
|
PRE: SEB AB 0% USD CERT 185 071024
|
502032-9081
|
CD
|
4/5/2024
|
10/7/2024
|
XS2750283801
|
|
PRE: SEB AB 0% USD CERT 213 160824
|
502032-9081
|
CD
|
1/16/2024
|
8/16/2024
|
XS2705645344
|
|
PRE: SEB AB 0% USD CERT 214 140524
|
502032-9081
|
CD
|
10/13/2023
|
5/14/2024
|
XS2707651225
|
|
PRE: SEB AB 0% USD CERT 243 170624
|
502032-9081
|
CD
|
10/18/2023
|
6/17/2024
|
XS2707072208
|
|
PRE: SEB AB 0% USD CERT 245 180624
|
502032-9081
|
CD
|
10/17/2023
|
6/18/2024
|
XS2715842378
|
|
PRE: SEB AB 0% USD CERT 274 060824
|
502032-9081
|
CD
|
11/6/2023
|
8/6/2024
|
XS2775796001
|
|
PRE: SEB AB 0% USD CERT 274 271124
|
502032-9081
|
CD
|
2/27/2024
|
11/27/2024
|
XS2675749282
|
|
PRE: SEB AB 0% USD CERT 274 290524
|
502032-9081
|
CD
|
8/29/2023
|
5/29/2024
|
XS2676382091
|
|
PRE: SEB AB 0% USD CERT 274 300524
|
502032-9081
|
CD
|
8/30/2023
|
5/30/2024
|
XS2667586858
|
|
PRE: SEB AB 0% USD CERT 305 100624
|
502032-9081
|
CD
|
8/10/2023
|
6/10/2024
|
XS2637978177
|
|
PRE: SEB AB 0% USD CERT 335 140524
|
502032-9081
|
CD
|
6/14/2023
|
5/14/2024
|
XS2701203189
|
|
PRE: SEB AB 0% USD CERT 364 021024
|
502032-9081
|
CD
|
10/4/2023
|
10/2/2024
|
XS2647354674
|
|
PRE: SEB AB 0% USD CERT 364 030724
|
502032-9081
|
CD
|
7/5/2023
|
7/3/2024
|
XS2648986250
|
|
PRE: SEB AB 0% USD CERT 364 050724
|
502032-9081
|
CD
|
7/7/2023
|
7/5/2024
|
XS2649035990
|
|
PRE: SEB AB 0% USD CERT 364 080724
|
502032-9081
|
CD
|
7/10/2023
|
7/8/2024
|
XS2651612512
|
|
PRE: SEB AB 0% USD CERT 364 100724
|
502032-9081
|
CD
|
7/12/2023
|
7/10/2024
|
XS2720874077
|
|
PRE: SEB AB 0% USD CERT 364 121124
|
502032-9081
|
CD
|
11/14/2023
|
11/12/2024
|
XS2722256729
|
|
PRE: SEB AB 0% USD CERT 364 141124
|
502032-9081
|
CD
|
11/16/2023
|
11/14/2024
|
XS2656532947
|
|
PRE: SEB AB 0% USD CERT 364 180724
|
502032-9081
|
CD
|
7/20/2023
|
7/18/2024
|
XS2695652334
|
|
PRE: SEB AB 0% USD CERT 364 190924
|
502032-9081
|
CD
|
9/21/2023
|
9/19/2024
|
XS2642536838
|
|
PRE: SEB AB 0% USD CERT 364 200624
|
502032-9081
|
CD
|
6/22/2023
|
6/20/2024
|
XS2643825560
|
|
PRE: SEB AB 0% USD CERT 364 240624
|
502032-9081
|
CD
|
6/26/2023
|
6/24/2024
|
XS2644787744
|
|
PRE: SEB AB 0% USD CERT 364 260624
|
502032-9081
|
CD
|
6/28/2023
|
6/26/2024
|
XS2661970553
|
|
PRE: SEB AB 0% USD CERT 364 260724
|
502032-9081
|
CD
|
7/28/2023
|
7/26/2024
|
XS2645244661
|
|
PRE: SEB AB 0% USD CERT 364 270624
|
502032-9081
|
CD
|
6/29/2023
|
6/27/2024
|
XS2675667047
|
|
PRE: SEB AB 0% USD CERT 364 270824
|
502032-9081
|
CD
|
8/29/2023
|
8/27/2024
|
XS2646133889
|
|
PRE: SEB AB 0% USD CERT 364 280624
|
502032-9081
|
CD
|
6/30/2023
|
6/28/2024
|
XS2676408409
|
|
PRE: SEB AB 0% USD CERT 364 280824
|
502032-9081
|
CD
|
8/30/2023
|
8/28/2024
|
XS2699479775
|
|
PRE: SEB AB 0% USD CERT 364 300924
|
502032-9081
|
CD
|
10/2/2023
|
9/30/2024
|
XS2672282568
|
|
PRE: Svensk Exportk AB 0% CHF CERT 274 210524
|
556084-0315
|
CD
|
8/21/2023
|
5/21/2024
|
XS2790860402
|
|
PRE: Svensk Exportk AB 0% USD CERT 037 250424
|
556084-0315
|
CD
|
3/19/2024
|
4/25/2024
|
XS2783555860
|
|
PRE: Svensk Exportk AB 0% USD CERT 061 080524
|
556084-0315
|
CD
|
3/8/2024
|
5/8/2024
|
XS2780516097
|
|
PRE: Svensk Exportk AB 0% USD CERT 062 060524
|
556084-0315
|
CD
|
3/5/2024
|
5/6/2024
|
XS2776513868
|
|
PRE: Svensk Exportk AB 0% USD CERT 078 150524
|
556084-0315
|
CD
|
2/27/2024
|
5/15/2024
|
XS2743086568
|
|
PRE: Svensk Exportkredi AB 0% CERT 181 010724
|
556084-0315
|
CD
|
1/2/2024
|
7/1/2024
|
XS2743030426
|
|
PRE: Svensk Exportkredi AB 0% CERT 182 280624
|
556084-0315
|
CD
|
12/29/2023
|
6/28/2024
|
XS2743087962
|
|
PRE: Svensk Exportkredi AB 0% CERT 185 010724
|
556084-0315
|
CD
|
12/29/2023
|
7/1/2024
|
XS2717993732
|
|
PRE: Svensk Exportkredi AB 0% CERT 214 100624
|
556084-0315
|
CD
|
11/9/2023
|
6/10/2024
|
XS2721419328
|
|
PRE: Svensk Exportkredi AB 0% CERT 215 170624
|
556084-0315
|
CD
|
11/15/2023
|
6/17/2024
|
XS2709261429
|
|
PRE: Svensk Exportkredi AB 0% CERT 245 240624
|
556084-0315
|
CD
|
10/23/2023
|
6/24/2024
|
XS2746083075
|
|
PRE: Svenska Handel AB 0% GBP CERT 182 080724
|
502007-7862
|
CD
|
1/8/2024
|
7/8/2024
|
XS2730686784
|
|
PRE: Svenska Handel AB 0% GBP CERT 183 040624
|
502007-7862
|
CD
|
12/4/2023
|
6/4/2024
|
XS2731248618
|
|
PRE: Svenska Handel AB 0% GBP CERT 183 050624
|
502007-7862
|
CD
|
12/5/2023
|
6/5/2024
|
XS2731982703
|
|
PRE: Svenska Handel AB 0% GBP CERT 183 060624
|
502007-7862
|
CD
|
12/6/2023
|
6/6/2024
|
XS2809258457
|
|
PRE: Svenska Handel AB 0% GBP CERT 185 211024
|
502007-7862
|
CD
|
4/19/2024
|
10/21/2024
|
XS2782946920
|
|
PRE: Svenska Handel AB 0% GBP CERT 186 090924
|
502007-7862
|
CD
|
3/7/2024
|
9/9/2024
|
XS2715298217
|
|
PRE: Svenska Handelsban AB 0% CERT 179 030524
|
502007-7862
|
CD
|
11/6/2023
|
5/3/2024
|
XS2729665591
|
|
PRE: Svenska Handelsban AB 0% CERT 181 300524
|
502007-7862
|
CD
|
12/1/2023
|
5/30/2024
|
XS2761160618
|
|
PRE: Svenska Handelsban AB 0% CERT 182 010824
|
502007-7862
|
CD
|
2/1/2024
|
8/1/2024
|
XS2761353502
|
|
PRE: Svenska Handelsban AB 0% CERT 182 010824
|
502007-7862
|
CD
|
2/1/2024
|
8/1/2024
|
XS2714298192
|
|
PRE: Svenska Handelsban AB 0% CERT 182 020524
|
502007-7862
|
CD
|
11/2/2023
|
5/2/2024
|
XS2714354102
|
|
PRE: Svenska Handelsban AB 0% CERT 182 020524
|
502007-7862
|
CD
|
11/2/2023
|
5/2/2024
|
XS2714463069
|
|
PRE: Svenska Handelsban AB 0% CERT 182 020524
|
502007-7862
|
CD
|
11/2/2023
|
5/2/2024
|
XS2743674744
|
|
PRE: Svenska Handelsban AB 0% CERT 182 030724
|
502007-7862
|
CD
|
1/3/2024
|
7/3/2024
|
XS2744198909
|
|
PRE: Svenska Handelsban AB 0% CERT 182 040724
|
502007-7862
|
CD
|
1/4/2024
|
7/4/2024
|
XS2744830162
|
|
PRE: Svenska Handelsban AB 0% CERT 182 050724
|
502007-7862
|
CD
|
1/5/2024
|
7/5/2024
|
XS2715781485
|
|
PRE: Svenska Handelsban AB 0% CERT 182 060524
|
502007-7862
|
CD
|
11/6/2023
|
5/6/2024
|
XS2717264498
|
|
PRE: Svenska Handelsban AB 0% CERT 182 080524
|
502007-7862
|
CD
|
11/8/2023
|
5/8/2024
|
XS2718020303
|
|
PRE: Svenska Handelsban AB 0% CERT 182 090524
|
502007-7862
|
CD
|
11/9/2023
|
5/9/2024
|
XS2766634294
|
|
PRE: Svenska Handelsban AB 0% CERT 182 090824
|
502007-7862
|
CD
|
2/9/2024
|
8/9/2024
|
XS2766732387
|
|
PRE: Svenska Handelsban AB 0% CERT 182 090824
|
502007-7862
|
CD
|
2/9/2024
|
8/9/2024
|
XS2719091014
|
|
PRE: Svenska Handelsban AB 0% CERT 182 100524
|
502007-7862
|
CD
|
11/10/2023
|
5/10/2024
|
XS2719978178
|
|
PRE: Svenska Handelsban AB 0% CERT 182 130524
|
502007-7862
|
CD
|
11/13/2023
|
5/13/2024
|
XS2721402274
|
|
PRE: Svenska Handelsban AB 0% CERT 182 150524
|
502007-7862
|
CD
|
11/15/2023
|
5/15/2024
|
XS2750261666
|
|
PRE: Svenska Handelsban AB 0% CERT 182 150724
|
502007-7862
|
CD
|
1/15/2024
|
7/15/2024
|
XS2722265555
|
|
PRE: Svenska Handelsban AB 0% CERT 182 160524
|
502007-7862
|
CD
|
11/16/2023
|
5/16/2024
|
XS2724421693
|
|
PRE: Svenska Handelsban AB 0% CERT 182 200524
|
502007-7862
|
CD
|
11/20/2023
|
5/20/2024
|
XS2724458422
|
|
PRE: Svenska Handelsban AB 0% CERT 182 200524
|
502007-7862
|
CD
|
11/20/2023
|
5/20/2024
|
XS2757363507
|
|
PRE: Svenska Handelsban AB 0% CERT 182 250724
|
502007-7862
|
CD
|
1/25/2024
|
7/25/2024
|
XS2713294820
|
|
PRE: Svenska Handelsban AB 0% CERT 182 300424
|
502007-7862
|
CD
|
10/31/2023
|
4/30/2024
|
XS2713674575
|
|
PRE: Svenska Handelsban AB 0% CERT 183 020524
|
502007-7862
|
CD
|
11/1/2023
|
5/2/2024
|
XS2799796482
|
|
PRE: Svenska Handelsban AB 0% CERT 183 041024
|
502007-7862
|
CD
|
4/4/2024
|
10/4/2024
|
XS2801115036
|
|
PRE: Svenska Handelsban AB 0% CERT 183 081024
|
502007-7862
|
CD
|
4/8/2024
|
10/8/2024
|
XS2801979126
|
|
PRE: Svenska Handelsban AB 0% CERT 183 091024
|
502007-7862
|
CD
|
4/9/2024
|
10/9/2024
|
XS2805530933
|
|
PRE: Svenska Handelsban AB 0% CERT 183 151024
|
502007-7862
|
CD
|
4/15/2024
|
10/15/2024
|
XS2738994560
|
|
PRE: Svenska Handelsban AB 0% CERT 183 200624
|
502007-7862
|
CD
|
12/20/2023
|
6/20/2024
|
XS2809670503
|
|
PRE: Svenska Handelsban AB 0% CERT 183 221024
|
502007-7862
|
CD
|
4/22/2024
|
10/22/2024
|
XS2811062954
|
|
PRE: Svenska Handelsban AB 0% CERT 183 241024
|
502007-7862
|
CD
|
4/24/2024
|
10/24/2024
|
XS2710741823
|
|
PRE: Svenska Handelsban AB 0% CERT 183 250424
|
502007-7862
|
CD
|
10/25/2023
|
4/25/2024
|
XS2740943209
|
|
PRE: Svenska Handelsban AB 0% CERT 183 270624
|
502007-7862
|
CD
|
12/27/2023
|
6/27/2024
|
XS2712616163
|
|
PRE: Svenska Handelsban AB 0% CERT 183 300424
|
502007-7862
|
CD
|
10/30/2023
|
4/30/2024
|
XS2783563617
|
|
PRE: Svenska Handelsban AB 0% CERT 185 090924
|
502007-7862
|
CD
|
3/8/2024
|
9/9/2024
|
XS2804497415
|
|
PRE: Svenska Handelsban AB 0% CERT 185 141024
|
502007-7862
|
CD
|
4/12/2024
|
10/14/2024
|
XS2736442885
|
|
PRE: Svenska Handelsban AB 0% CERT 185 170624
|
502007-7862
|
CD
|
12/15/2023
|
6/17/2024
|
XS2740218610
|
|
PRE: Svenska Handelsban AB 0% CERT 185 240624
|
502007-7862
|
CD
|
12/22/2023
|
6/24/2024
|
XS2711865092
|
|
PRE: Svenska Handelsban AB 0% CERT 185 290424
|
502007-7862
|
CD
|
10/27/2023
|
4/29/2024
|
XS2782810605
|
|
PRE: Svenska Handelsban AB 0% CERT 186 090924
|
502007-7862
|
CD
|
3/7/2024
|
9/9/2024
|
XS2782966878
|
|
PRE: Svenska Handelsban AB 0% CERT 186 090924
|
502007-7862
|
CD
|
3/7/2024
|
9/9/2024
|
XS2787763791
|
|
PRE: Svenska Handelsban AB 0% CERT 186 160924
|
502007-7862
|
CD
|
3/14/2024
|
9/16/2024
|
XS2793132916
|
|
PRE: Svenska Handelsban AB 0% CERT 186 230924
|
502007-7862
|
CD
|
3/21/2024
|
9/23/2024
|
XS2797221673
|
|
PRE: Svenska Handelsban AB 0% CERT 186 300924
|
502007-7862
|
CD
|
3/28/2024
|
9/30/2024
|
XS2811761886
|
|
PRE: Svenska Handelsban AB 0% CERT 197 081124
|
502007-7862
|
CD
|
4/25/2024
|
11/8/2024
|
XS2703168240
|
|
PRE: Svenska Handelsban AB 0% CERT 218 140524
|
502007-7862
|
CD
|
10/9/2023
|
5/14/2024
|
XS2774946557
|
|
PRE: Svenska Handelsban AB 0% CERT 243 231024
|
502007-7862
|
CD
|
2/23/2024
|
10/23/2024
|
XS2707093030
|
|
PRE: Svenska Handelsban AB 0% CERT 274 170724
|
502007-7862
|
CD
|
10/17/2023
|
7/17/2024
|
XS2708162586
|
|
PRE: Svenska Handelsban AB 0% CERT 274 190724
|
502007-7862
|
CD
|
10/19/2023
|
7/19/2024
|
XS2777369856
|
|
PRE: Svenska Handelsban AB 0% CERT 274 281124
|
502007-7862
|
CD
|
2/28/2024
|
11/28/2024
|
XS2790076207
|
|
PRE: Svenska Handelsban AB 0% CERT 275 181224
|
502007-7862
|
CD
|
3/18/2024
|
12/18/2024
|
XS2791994135
|
|
PRE: Svenska Handelsban AB 0% CERT 275 201224
|
502007-7862
|
CD
|
3/20/2024
|
12/20/2024
|
XS2766633213
|
|
PRE: Svenska Handelsban AB 0% CERT 276 111124
|
502007-7862
|
CD
|
2/9/2024
|
11/11/2024
|
XS2793699989
|
|
PRE: Svenska Handelsban AB 0% CERT 276 231224
|
502007-7862
|
CD
|
3/22/2024
|
12/23/2024
|
XS2661164629
|
|
PRE: Svenska Handelsban AB 0% CERT 277 290424
|
502007-7862
|
CD
|
7/27/2023
|
4/29/2024
|
XS2699452145
|
|
PRE: Svenska Handelsban AB 0% CERT 305 020824
|
502007-7862
|
CD
|
10/2/2023
|
8/2/2024
|
XS2753304778
|
|
PRE: Svenska Handelsban AB 0% CERT 335 191224
|
502007-7862
|
CD
|
1/19/2024
|
12/19/2024
|
XS2657599630
|
|
PRE: Svenska Handelsban AB 0% CERT 336 210624
|
502007-7862
|
CD
|
7/21/2023
|
6/21/2024
|
XS2802098561
|
|
PRE: Svenska Handelsban AB 0% CERT 357 010425
|
502007-7862
|
CD
|
4/9/2024
|
4/1/2025
|
XS2700180503
|
|
PRE: Svenska Handelsban AB 0% CERT 364 011024
|
502007-7862
|
CD
|
10/3/2023
|
10/1/2024
|
XS2730622037
|
|
PRE: Svenska Handelsban AB 0% CERT 364 021224
|
502007-7862
|
CD
|
12/4/2023
|
12/2/2024
|
XS2744872750
|
|
PRE: Svenska Handelsban AB 0% CERT 364 030125
|
502007-7862
|
CD
|
1/5/2024
|
1/3/2025
|
XS2620953393
|
|
PRE: Svenska Handelsban AB 0% CERT 364 030524
|
502007-7862
|
CD
|
5/5/2023
|
5/3/2024
|
XS2701658853
|
|
PRE: Svenska Handelsban AB 0% CERT 364 031024
|
502007-7862
|
CD
|
10/5/2023
|
10/3/2024
|
XS2731242173
|
|
PRE: Svenska Handelsban AB 0% CERT 364 031224
|
502007-7862
|
CD
|
12/5/2023
|
12/3/2024
|
XS2800566189
|
|
PRE: Svenska Handelsban AB 0% CERT 364 040425
|
502007-7862
|
CD
|
4/5/2024
|
4/4/2025
|
XS2715796087
|
|
PRE: Svenska Handelsban AB 0% CERT 364 041124
|
502007-7862
|
CD
|
11/6/2023
|
11/4/2024
|
XS2783074920
|
|
PRE: Svenska Handelsban AB 0% CERT 364 060325
|
502007-7862
|
CD
|
3/7/2024
|
3/6/2025
|
XS2621750814
|
|
PRE: Svenska Handelsban AB 0% CERT 364 060524
|
502007-7862
|
CD
|
5/8/2023
|
5/6/2024
|
XS2766624576
|
|
PRE: Svenska Handelsban AB 0% CERT 364 070225
|
502007-7862
|
CD
|
2/9/2024
|
2/7/2025
|
XS2622074636
|
|
PRE: Svenska Handelsban AB 0% CERT 364 070524
|
502007-7862
|
CD
|
5/9/2023
|
5/7/2024
|
XS2622196827
|
|
PRE: Svenska Handelsban AB 0% CERT 364 070524
|
502007-7862
|
CD
|
5/9/2023
|
5/7/2024
|
XS2748271140
|
|
PRE: Svenska Handelsban AB 0% CERT 364 090125
|
502007-7862
|
CD
|
1/11/2024
|
1/9/2025
|
XS2623965410
|
|
PRE: Svenska Handelsban AB 0% CERT 364 100524
|
502007-7862
|
CD
|
5/12/2023
|
5/10/2024
|
XS2637132734
|
|
PRE: Svenska Handelsban AB 0% CERT 364 100624
|
502007-7862
|
CD
|
6/12/2023
|
6/10/2024
|
XS2704871495
|
|
PRE: Svenska Handelsban AB 0% CERT 364 101024
|
502007-7862
|
CD
|
10/12/2023
|
10/10/2024
|
XS2804494669
|
|
PRE: Svenska Handelsban AB 0% CERT 364 110425
|
502007-7862
|
CD
|
4/12/2024
|
4/11/2025
|
XS2650753390
|
|
PRE: Svenska Handelsban AB 0% CERT 364 110724
|
502007-7862
|
CD
|
7/13/2023
|
7/11/2024
|
XS2689233737
|
|
PRE: Svenska Handelsban AB 0% CERT 364 110924
|
502007-7862
|
CD
|
9/13/2023
|
9/11/2024
|
XS2786884291
|
|
PRE: Svenska Handelsban AB 0% CERT 364 120325
|
502007-7862
|
CD
|
3/13/2024
|
3/12/2025
|
XS2624508300
|
|
PRE: Svenska Handelsban AB 0% CERT 364 130524
|
502007-7862
|
CD
|
5/15/2023
|
5/13/2024
|
XS2751554036
|
|
PRE: Svenska Handelsban AB 0% CERT 364 140125
|
502007-7862
|
CD
|
1/16/2024
|
1/14/2025
|
XS2671051899
|
|
PRE: Svenska Handelsban AB 0% CERT 364 150824
|
502007-7862
|
CD
|
8/17/2023
|
8/15/2024
|
XS2753300198
|
|
PRE: Svenska Handelsban AB 0% CERT 364 160125
|
502007-7862
|
CD
|
1/18/2024
|
1/16/2025
|
XS2807099309
|
|
PRE: Svenska Handelsban AB 0% CERT 364 160425
|
502007-7862
|
CD
|
4/17/2024
|
4/16/2025
|
XS2626688357
|
|
PRE: Svenska Handelsban AB 0% CERT 364 160524
|
502007-7862
|
CD
|
5/18/2023
|
5/16/2024
|
XS2753303374
|
|
PRE: Svenska Handelsban AB 0% CERT 364 170125
|
502007-7862
|
CD
|
1/19/2024
|
1/17/2025
|
XS2771418337
|
|
PRE: Svenska Handelsban AB 0% CERT 364 170225
|
502007-7862
|
CD
|
2/19/2024
|
2/17/2025
|
XS2790092667
|
|
PRE: Svenska Handelsban AB 0% CERT 364 170325
|
502007-7862
|
CD
|
3/18/2024
|
3/17/2025
|
XS2808171123
|
|
PRE: Svenska Handelsban AB 0% CERT 364 170425
|
502007-7862
|
CD
|
4/18/2024
|
4/17/2025
|
XS2627297372
|
|
PRE: Svenska Handelsban AB 0% CERT 364 170524
|
502007-7862
|
CD
|
5/19/2023
|
5/17/2024
|
XS2656566093
|
|
PRE: Svenska Handelsban AB 0% CERT 364 180724
|
502007-7862
|
CD
|
7/20/2023
|
7/18/2024
|
XS2657592544
|
|
PRE: Svenska Handelsban AB 0% CERT 364 190724
|
502007-7862
|
CD
|
7/21/2023
|
7/19/2024
|
XS2695649892
|
|
PRE: Svenska Handelsban AB 0% CERT 364 190924
|
502007-7862
|
CD
|
9/21/2023
|
9/19/2024
|
XS2793188546
|
|
PRE: Svenska Handelsban AB 0% CERT 364 200325
|
502007-7862
|
CD
|
3/21/2024
|
3/20/2025
|
XS2629373056
|
|
PRE: Svenska Handelsban AB 0% CERT 364 220524
|
502007-7862
|
CD
|
5/24/2023
|
5/22/2024
|
XS2726856730
|
|
PRE: Svenska Handelsban AB 0% CERT 364 221124
|
502007-7862
|
CD
|
11/24/2023
|
11/22/2024
|
XS2696462923
|
|
PRE: Svenska Handelsban AB 0% CERT 364 230924
|
502007-7862
|
CD
|
9/25/2023
|
9/23/2024
|
XS2696807176
|
|
PRE: Svenska Handelsban AB 0% CERT 364 230924
|
502007-7862
|
CD
|
9/25/2023
|
9/23/2024
|
XS2711050455
|
|
PRE: Svenska Handelsban AB 0% CERT 364 231024
|
502007-7862
|
CD
|
10/25/2023
|
10/23/2024
|
XS2758014299
|
|
PRE: Svenska Handelsban AB 0% CERT 364 240125
|
502007-7862
|
CD
|
1/26/2024
|
1/24/2025
|
XS2811642953
|
|
PRE: Svenska Handelsban AB 0% CERT 364 240425
|
502007-7862
|
CD
|
4/25/2024
|
4/24/2025
|
XS2630870892
|
|
PRE: Svenska Handelsban AB 0% CERT 364 240524
|
502007-7862
|
CD
|
5/26/2023
|
5/24/2024
|
XS2660268546
|
|
PRE: Svenska Handelsban AB 0% CERT 364 240724
|
502007-7862
|
CD
|
7/26/2023
|
7/24/2024
|
XS2660286282
|
|
PRE: Svenska Handelsban AB 0% CERT 364 250724
|
502007-7862
|
CD
|
7/27/2023
|
7/25/2024
|
XS2675109206
|
|
PRE: Svenska Handelsban AB 0% CERT 364 260824
|
502007-7862
|
CD
|
8/28/2023
|
8/26/2024
|
XS2758869635
|
|
PRE: Svenska Handelsban AB 0% CERT 364 270125
|
502007-7862
|
CD
|
1/29/2024
|
1/27/2025
|
XS2759021442
|
|
PRE: Svenska Handelsban AB 0% CERT 364 270125
|
502007-7862
|
CD
|
1/29/2024
|
1/27/2025
|
XS2729665245
|
|
PRE: Svenska Handelsban AB 0% CERT 364 281124
|
502007-7862
|
CD
|
11/30/2023
|
11/28/2024
|
XS2729686910
|
|
PRE: Svenska Handelsban AB 0% CERT 364 281124
|
502007-7862
|
CD
|
11/30/2023
|
11/28/2024
|
XS2762267974
|
|
PRE: Svenska Handelsban AB 0% CERT 364 310125
|
502007-7862
|
CD
|
2/2/2024
|
1/31/2025
|
XS2633295626
|
|
PRE: Svenska Handelsban AB 0% CERT 364 310524
|
502007-7862
|
CD
|
6/2/2023
|
5/31/2024
|
XS2486857431
|
XS2486857431
|
PRE: Svenska Handelsbanken 22/33 3,25% C SUB
|
502007-7862
|
Tier 2
|
6/1/2022
|
6/1/2033
|
XS2767285120
|
|
PRE: Swedbank AB 0% CERT 087 090524
|
502017-7753
|
CD
|
2/12/2024
|
5/9/2024
|
XS2768734662
|
|
PRE: Swedbank AB 0% CERT 090 140524
|
502017-7753
|
CD
|
2/14/2024
|
5/14/2024
|
XS2793803714
|
|
PRE: Swedbank AB 0% CERT 153 220824
|
502017-7753
|
CD
|
3/22/2024
|
8/22/2024
|
XS2761357677
|
|
PRE: Swedbank AB 0% CERT 182 010824
|
502017-7753
|
CD
|
2/1/2024
|
8/1/2024
|
XS2719096914
|
|
PRE: Swedbank AB 0% CERT 182 100524
|
502017-7753
|
CD
|
11/10/2023
|
5/10/2024
|
XS2724428946
|
|
PRE: Swedbank AB 0% CERT 182 200524
|
502017-7753
|
CD
|
11/20/2023
|
5/20/2024
|
XS2775006476
|
|
PRE: Swedbank AB 0% CERT 182 230824
|
502017-7753
|
CD
|
2/23/2024
|
8/23/2024
|
XS2726931376
|
|
PRE: Swedbank AB 0% CERT 182 240524
|
502017-7753
|
CD
|
11/24/2023
|
5/24/2024
|
XS2729682257
|
|
PRE: Swedbank AB 0% CERT 182 300524
|
502017-7753
|
CD
|
11/30/2023
|
5/30/2024
|
XS2801958476
|
|
PRE: Swedbank AB 0% CERT 183 091024
|
502017-7753
|
CD
|
4/9/2024
|
10/9/2024
|
XS2734240919
|
|
PRE: Swedbank AB 0% CERT 183 110624
|
502017-7753
|
CD
|
12/11/2023
|
6/11/2024
|
XS2736008926
|
|
PRE: Swedbank AB 0% CERT 183 140624
|
502017-7753
|
CD
|
12/14/2023
|
6/14/2024
|
XS2805224222
|
|
PRE: Swedbank AB 0% CERT 183 151024
|
502017-7753
|
CD
|
4/15/2024
|
10/15/2024
|
XS2806406893
|
|
PRE: Swedbank AB 0% CERT 183 161024
|
502017-7753
|
CD
|
4/16/2024
|
10/16/2024
|
XS2808163534
|
|
PRE: Swedbank AB 0% CERT 183 181024
|
502017-7753
|
CD
|
4/18/2024
|
10/18/2024
|
XS2778091251
|
|
PRE: Swedbank AB 0% CERT 183 300824
|
502017-7753
|
CD
|
2/29/2024
|
8/30/2024
|
XS2786888441
|
|
PRE: Swedbank AB 0% CERT 184 130924
|
502017-7753
|
CD
|
3/13/2024
|
9/13/2024
|
XS2790871193
|
|
PRE: Swedbank AB 0% CERT 184 190924
|
502017-7753
|
CD
|
3/19/2024
|
9/19/2024
|
XS2809219806
|
|
PRE: Swedbank AB 0% CERT 185 211024
|
502017-7753
|
CD
|
4/19/2024
|
10/21/2024
|
XS2797246233
|
|
PRE: Swedbank AB 0% CERT 186 300924
|
502017-7753
|
CD
|
3/28/2024
|
9/30/2024
|
XS2808292937
|
|
PRE: Swedbank AB 0% CERT 214 181124
|
502017-7753
|
CD
|
4/18/2024
|
11/18/2024
|
XS2708678557
|
|
PRE: Swedbank AB 0% CERT 252 280624
|
502017-7753
|
CD
|
10/20/2023
|
6/28/2024
|
XS2775992956
|
|
PRE: Swedbank AB 0% CERT 274 261124
|
502017-7753
|
CD
|
2/26/2024
|
11/26/2024
|
XS2705689391
|
|
PRE: Swedbank AB 0% CERT 276 150724
|
502017-7753
|
CD
|
10/13/2023
|
7/15/2024
|
XS2668073336
|
|
PRE: Swedbank AB 0% CERT 333 090724
|
502017-7753
|
CD
|
8/11/2023
|
7/9/2024
|
XS2702303772
|
|
PRE: Swedbank AB 0% CERT 364 041024
|
502017-7753
|
CD
|
10/6/2023
|
10/4/2024
|
XS2649482663
|
|
PRE: Swedbank AB 0% CERT 364 080724
|
502017-7753
|
CD
|
7/10/2023
|
7/8/2024
|
XS2703599576
|
|
PRE: Swedbank AB 0% CERT 364 081024
|
502017-7753
|
CD
|
10/10/2023
|
10/8/2024
|
XS2650726826
|
|
PRE: Swedbank AB 0% CERT 364 090724
|
502017-7753
|
CD
|
7/11/2023
|
7/9/2024
|
XS2649705808
|
|
PRE: Swedbank AB 0% CERT 364 110724
|
502017-7753
|
CD
|
7/13/2023
|
7/11/2024
|
XS2705800766
|
|
PRE: Swedbank AB 0% CERT 364 111024
|
502017-7753
|
CD
|
10/13/2023
|
10/11/2024
|
XS2653265871
|
|
PRE: Swedbank AB 0% CERT 364 150724
|
502017-7753
|
CD
|
7/17/2023
|
7/15/2024
|
XS2707591819
|
|
PRE: Swedbank AB 0% CERT 364 161024
|
502017-7753
|
CD
|
10/18/2023
|
10/16/2024
|
XS2707660994
|
|
PRE: Swedbank AB 0% CERT 364 161024
|
502017-7753
|
CD
|
10/18/2023
|
10/16/2024
|
XS2709242981
|
|
PRE: Swedbank AB 0% CERT 364 211024
|
502017-7753
|
CD
|
10/23/2023
|
10/21/2024
|
XS2711317987
|
|
PRE: Swedbank AB 0% CERT 364 241024
|
502017-7753
|
CD
|
10/26/2023
|
10/24/2024
|
XS2777298733
|
|
PRE: Swedbank AB 0% CERT 364 250225
|
502017-7753
|
CD
|
2/27/2024
|
2/25/2025
|
XS2675734763
|
|
PRE: Swedbank AB 0% CERT 364 270824
|
502017-7753
|
CD
|
8/29/2023
|
8/27/2024
|
XS2714327983
|
|
PRE: Swedbank AB 0% CERT 364 311024
|
502017-7753
|
CD
|
11/2/2023
|
10/31/2024
|
XS2701612355
|
|
PRE: Swedbank AB 0% CERT 365 041024
|
502017-7753
|
CD
|
10/5/2023
|
10/4/2024
|
XS2634592294
|
|
PRE: Swedbank AB 0% CERT 365 060624
|
502017-7753
|
CD
|
6/7/2023
|
6/6/2024
|
XS2671145360
|
|
PRE: Swedbank AB 0% CERT 365 160824
|
502017-7753
|
CD
|
8/17/2023
|
8/16/2024
|
XS2772270612
|
|
PRE: Swedbank AB 0% CHF CERT 122 210624
|
502017-7753
|
CD
|
2/20/2024
|
6/21/2024
|
XS2811763155
|
|
PRE: Swedbank AB 0% GBP CERT 090 240724
|
502017-7753
|
CD
|
4/25/2024
|
7/24/2024
|
XS2778911318
|
|
PRE: Swedbank AB 0% GBP CERT 092 050624
|
502017-7753
|
CD
|
3/5/2024
|
6/5/2024
|
XS2774943968
|
|
PRE: Swedbank AB 0% GBP CERT 122 240624
|
502017-7753
|
CD
|
2/23/2024
|
6/24/2024
|
XS2771502122
|
|
PRE: Swedbank AB 0% GBP CERT 151 190724
|
502017-7753
|
CD
|
2/19/2024
|
7/19/2024
|
XS2801295184
|
|
PRE: Swedbank AB 0% GBP CERT 183 081024
|
502017-7753
|
CD
|
4/8/2024
|
10/8/2024
|
XS2803426530
|
|
PRE: Swedbank AB 0% GBP CERT 183 111024
|
502017-7753
|
CD
|
4/11/2024
|
10/11/2024
|
XS2805238958
|
|
PRE: Swedbank AB 0% GBP CERT 183 151024
|
502017-7753
|
CD
|
4/15/2024
|
10/15/2024
|
XS2807450908
|
|
PRE: Swedbank AB 0% GBP CERT 183 161024
|
502017-7753
|
CD
|
4/16/2024
|
10/16/2024
|
XS2807447516
|
|
PRE: Swedbank AB 0% GBP CERT 183 171024
|
502017-7753
|
CD
|
4/17/2024
|
10/17/2024
|
XS2791969376
|
|
PRE: Swedbank AB 0% GBP CERT 184 200924
|
502017-7753
|
CD
|
3/20/2024
|
9/20/2024
|
XS2800640760
|
|
PRE: Swedbank AB 0% GBP CERT 185 071024
|
502017-7753
|
CD
|
4/5/2024
|
10/7/2024
|
XS2804681000
|
|
PRE: Swedbank AB 0% GBP CERT 185 141024
|
502017-7753
|
CD
|
4/12/2024
|
10/14/2024
|
XS2804785397
|
|
PRE: Swedbank AB 0% GBP CERT 185 141024
|
502017-7753
|
CD
|
4/12/2024
|
10/14/2024
|
XS2787822399
|
|
PRE: Swedbank AB 0% GBP CERT 185 160924
|
502017-7753
|
CD
|
3/15/2024
|
9/16/2024
|
XS2793195913
|
|
PRE: Swedbank AB 0% GBP CERT 186 230924
|
502017-7753
|
CD
|
3/21/2024
|
9/23/2024
|
XS2796513757
|
|
PRE: Swedbank AB 0% GBP CERT 275 271224
|
502017-7753
|
CD
|
3/27/2024
|
12/27/2024
|
XS2702151221
|
|
PRE: Swedbank AB 0% GBP CERT 363 031024
|
502017-7753
|
CD
|
10/6/2023
|
10/3/2024
|
XS2664213118
|
|
PRE: Swedbank AB 0% GBP CERT 364 010824
|
502017-7753
|
CD
|
8/3/2023
|
8/1/2024
|
XS2723591645
|
|
PRE: Swedbank AB 0% GBP CERT 364 191124
|
502017-7753
|
CD
|
11/21/2023
|
11/19/2024
|
XS2625995829
|
|
PRE: Swedbank AB 0% GBP CERT 365 160524
|
502017-7753
|
CD
|
5/17/2023
|
5/16/2024
|
XS2800716768
|
|
PRE: Swedbank AB 0% USD CERT 084 280624
|
502017-7753
|
CD
|
4/5/2024
|
6/28/2024
|
XS2768806320
|
|
PRE: Swedbank AB 0% USD CERT 090 140524
|
502017-7753
|
CD
|
2/14/2024
|
5/14/2024
|
XS2798191362
|
|
PRE: Swedbank AB 0% USD CERT 091 050724
|
502017-7753
|
CD
|
4/5/2024
|
7/5/2024
|
XS2796502123
|
|
PRE: Swedbank AB 0% USD CERT 092 280624
|
502017-7753
|
CD
|
3/28/2024
|
6/28/2024
|
XS2749771320
|
|
PRE: Swedbank AB 0% USD CERT 182 120724
|
502017-7753
|
CD
|
1/12/2024
|
7/12/2024
|
XS2724430686
|
|
PRE: Swedbank AB 0% USD CERT 182 200524
|
502017-7753
|
CD
|
11/20/2023
|
5/20/2024
|
XS2724452227
|
|
PRE: Swedbank AB 0% USD CERT 182 200524
|
502017-7753
|
CD
|
11/20/2023
|
5/20/2024
|
XS2799776963
|
|
PRE: Swedbank AB 0% USD CERT 183 031024
|
502017-7753
|
CD
|
4/3/2024
|
10/3/2024
|
XS2800557519
|
|
PRE: Swedbank AB 0% USD CERT 185 071024
|
502017-7753
|
CD
|
4/5/2024
|
10/7/2024
|
XS2709518489
|
|
PRE: Swedbank AB 0% USD CERT 192 020524
|
502017-7753
|
CD
|
10/23/2023
|
5/2/2024
|
XS2768123601
|
|
PRE: Swedbank AB 0% USD CERT 243 151024
|
502017-7753
|
CD
|
2/15/2024
|
10/15/2024
|
XS2782102359
|
|
PRE: Swedbank AB 0% USD CERT 245 071124
|
502017-7753
|
CD
|
3/7/2024
|
11/7/2024
|
XS2680638892
|
|
PRE: Swedbank AB 0% USD CERT 274 070624
|
502017-7753
|
CD
|
9/7/2023
|
6/7/2024
|
XS2643283901
|
|
PRE: Swedbank AB 0% USD CERT 335 230524
|
502017-7753
|
CD
|
6/23/2023
|
5/23/2024
|
XS2730603755
|
|
PRE: Swedbank AB 0% USD CERT 361 291124
|
502017-7753
|
CD
|
12/4/2023
|
11/29/2024
|
XS2640876947
|
|
PRE: Swedbank AB 0% USD CERT 363 180624
|
502017-7753
|
CD
|
6/21/2023
|
6/18/2024
|
XS2665055823
|
|
PRE: Swedbank AB 0% USD CERT 364 020824
|
502017-7753
|
CD
|
8/4/2023
|
8/2/2024
|
XS2633715938
|
|
PRE: Swedbank AB 0% USD CERT 364 030624
|
502017-7753
|
CD
|
6/5/2023
|
6/3/2024
|
XS2650748044
|
|
PRE: Swedbank AB 0% USD CERT 364 090724
|
502017-7753
|
CD
|
7/11/2023
|
7/9/2024
|
XS2705646151
|
|
PRE: Swedbank AB 0% USD CERT 364 111024
|
502017-7753
|
CD
|
10/13/2023
|
10/11/2024
|
XS2721402514
|
|
PRE: Swedbank AB 0% USD CERT 364 131124
|
502017-7753
|
CD
|
11/15/2023
|
11/13/2024
|
XS2707098690
|
|
PRE: Swedbank AB 0% USD CERT 364 151024
|
502017-7753
|
CD
|
10/17/2023
|
10/15/2024
|
XS2808189687
|
|
PRE: Swedbank AB 0% USD CERT 364 170425
|
502017-7753
|
CD
|
4/18/2024
|
4/17/2025
|
XS2696042394
|
|
PRE: Swedbank AB 0% USD CERT 364 200924
|
502017-7753
|
CD
|
9/22/2023
|
9/20/2024
|
XS2643275980
|
|
PRE: Swedbank AB 0% USD CERT 364 210624
|
502017-7753
|
CD
|
6/23/2023
|
6/21/2024
|
XS2673811514
|
|
PRE: Swedbank AB 0% USD CERT 364 220824
|
502017-7753
|
CD
|
8/24/2023
|
8/22/2024
|
XS2645252417
|
|
PRE: Swedbank AB 0% USD CERT 364 270624
|
502017-7753
|
CD
|
6/29/2023
|
6/27/2024
|
XS2645271805
|
|
PRE: Swedbank AB 0% USD CERT 364 270624
|
502017-7753
|
CD
|
6/29/2023
|
6/27/2024
|
XS2662395305
|
|
PRE: Swedbank AB 0% USD CERT 364 290724
|
502017-7753
|
CD
|
7/31/2023
|
7/29/2024
|
XS2779862569
|
|
PRE: Swedbank AB 24/29 5,32% NOK
|
502017-7753
|
Tier 3
|
3/7/2024
|
6/7/2029
|
XS2808237080
|
|
PRE: Swedbank AB FRN CERT 183 181024
|
502017-7753
|
CD
|
4/18/2024
|
10/18/2024
|
XS2717314186
|
|
PRE: Swedbank AB FRN CERT 274 080824
|
502017-7753
|
CD
|
11/8/2023
|
8/8/2024
|
XS2744202438
|
|
PRE: Swedbank AB FRN CERT 364 020125
|
502017-7753
|
CD
|
1/4/2024
|
1/2/2025
|
XS2706268401
|
|
PRE: Swedbank AB FRN CERT 364 141024
|
502017-7753
|
CD
|
10/16/2023
|
10/14/2024
|
XS2708698076
|
|
PRE: Swedbank AB FRN CERT 364 181024
|
502017-7753
|
CD
|
10/20/2023
|
10/18/2024
|
XS2714451726
|
|
PRE: Swedbank AB FRN CERT 364 311024
|
502017-7753
|
CD
|
11/2/2023
|
10/31/2024
|
XS2715137712
|
|
PRE: Swedbank AB FRN CERT 364 311024
|
502017-7753
|
CD
|
11/2/2023
|
10/31/2024
|
XS2756997727
|
|
PRE: TRATON Finance Lu 0% SEK CERT 091 250424
|
B250182
|
CD
|
1/25/2024
|
4/25/2024
|
XS2767222040
|
|
PRE: TRATON Finance Lu 0% SEK CERT 121 120624
|
B250182
|
CD
|
2/12/2024
|
6/12/2024
|
XS2810816913
|
|
PRE: TRATON Finance Lu 0% SEK CERT 123 260824
|
B250182
|
CD
|
4/25/2024
|
8/26/2024
|
XS2754423643
|
|
PRE: TRATON Finance Lu 0% SEK CERT 182 220724
|
B250182
|
CD
|
1/22/2024
|
7/22/2024
|
XS2719980075
|
|
PRE: Vattenfall AB 0% CERT 177 080524
|
556036-2138
|
CD
|
11/13/2023
|
5/8/2024
|
XS2733013994
|
|
PRE: Vattenfall AB 0% CERT 180 040624
|
556036-2138
|
CD
|
12/7/2023
|
6/4/2024
|
XS2733014703
|
|
PRE: Vattenfall AB 0% CERT 182 060624
|
556036-2138
|
CD
|
12/7/2023
|
6/6/2024
|
XS2719978251
|
|
PRE: Vattenfall AB 0% CERT 182 130524
|
556036-2138
|
CD
|
11/13/2023
|
5/13/2024
|
XS2734136851
|
|
PRE: Vattenfall AB 0% CERT 183 110624
|
556036-2138
|
CD
|
12/11/2023
|
6/11/2024
|
XS2733412857
|
|
PRE: Vattenfall AB 0% CERT 185 100624
|
556036-2138
|
CD
|
12/8/2023
|
6/10/2024
|
XS2733416171
|
|
PRE: Vattenfall AB 0% CERT 188 130624
|
556036-2138
|
CD
|
12/8/2023
|
6/13/2024
|
XS2730626889
|
|
PRE: Vattenfall AB 0% CERT 336 041124
|
556036-2138
|
CD
|
12/4/2023
|
11/4/2024
|
XS2795569255
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 031 260424
|
556258-8904
|
CD
|
3/26/2024
|
4/26/2024
|
XS2797240384
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 032 290424
|
556258-8904
|
CD
|
3/28/2024
|
4/29/2024
|
XS2775873271
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 060 260424
|
556258-8904
|
CD
|
2/26/2024
|
4/26/2024
|
XS2803721021
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 061 120624
|
556258-8904
|
CD
|
4/12/2024
|
6/12/2024
|
XS2805516783
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 062 170624
|
556258-8904
|
CD
|
4/16/2024
|
6/17/2024
|
XS2772036427
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 090 200524
|
556258-8904
|
CD
|
2/20/2024
|
5/20/2024
|
XS2773789222
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 090 220524
|
556258-8904
|
CD
|
2/22/2024
|
5/22/2024
|
XS2773829036
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 090 220524
|
556258-8904
|
CD
|
2/22/2024
|
5/22/2024
|
XS2809158582
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 091 190724
|
556258-8904
|
CD
|
4/19/2024
|
7/19/2024
|
XS2809685444
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 091 220724
|
556258-8904
|
CD
|
4/22/2024
|
7/22/2024
|
XS2755782740
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 091 240424
|
556258-8904
|
CD
|
1/24/2024
|
4/24/2024
|
XS2757378281
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 091 260424
|
556258-8904
|
CD
|
1/26/2024
|
4/26/2024
|
XS2776502747
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 091 280524
|
556258-8904
|
CD
|
2/27/2024
|
5/28/2024
|
XS2784651361
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 092 120624
|
556258-8904
|
CD
|
3/12/2024
|
6/12/2024
|
XS2795571236
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 092 260624
|
556258-8904
|
CD
|
3/26/2024
|
6/26/2024
|
XS2796586399
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 092 280624
|
556258-8904
|
CD
|
3/28/2024
|
6/28/2024
|
XS2759955334
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 092 300424
|
556258-8904
|
CD
|
1/29/2024
|
4/30/2024
|
XS2788008220
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 094 170624
|
556258-8904
|
CD
|
3/15/2024
|
6/17/2024
|
XS2793714960
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 094 240624
|
556258-8904
|
CD
|
3/22/2024
|
6/24/2024
|
XS2756979238
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 152 260624
|
556258-8904
|
CD
|
1/26/2024
|
6/26/2024
|
XS2715796590
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 030524
|
556258-8904
|
CD
|
11/3/2023
|
5/3/2024
|
XS2716704783
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 070524
|
556258-8904
|
CD
|
11/7/2023
|
5/7/2024
|
XS2735900727
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 140624
|
556258-8904
|
CD
|
12/15/2023
|
6/14/2024
|
XS2720046098
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 150524
|
556258-8904
|
CD
|
11/15/2023
|
5/15/2024
|
XS2721434715
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 150524
|
556258-8904
|
CD
|
11/15/2023
|
5/15/2024
|
XS2772039876
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 200824
|
556258-8904
|
CD
|
2/20/2024
|
8/20/2024
|
XS2773786129
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 220824
|
556258-8904
|
CD
|
2/22/2024
|
8/22/2024
|
XS2755517674
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 230724
|
556258-8904
|
CD
|
1/23/2024
|
7/23/2024
|
XS2755517245
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 240724
|
556258-8904
|
CD
|
1/24/2024
|
7/24/2024
|
XS2755518219
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 240724
|
556258-8904
|
CD
|
1/24/2024
|
7/24/2024
|
XS2775778520
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 182 260824
|
556258-8904
|
CD
|
2/26/2024
|
8/26/2024
|
XS2807456343
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 183 171024
|
556258-8904
|
CD
|
4/17/2024
|
10/17/2024
|
XS2809738821
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 183 221024
|
556258-8904
|
CD
|
4/22/2024
|
10/22/2024
|
XS2710162475
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 183 240424
|
556258-8904
|
CD
|
10/24/2023
|
4/24/2024
|
XS2810813654
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 183 241024
|
556258-8904
|
CD
|
4/24/2024
|
10/24/2024
|
XS2811004592
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 183 241024
|
556258-8904
|
CD
|
4/24/2024
|
10/24/2024
|
XS2785468534
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 184 120924
|
556258-8904
|
CD
|
3/12/2024
|
9/12/2024
|
XS2796478233
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 184 270924
|
556258-8904
|
CD
|
3/27/2024
|
9/27/2024
|
XS2796489941
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 184 270924
|
556258-8904
|
CD
|
3/27/2024
|
9/27/2024
|
XS2783599488
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 185 090924
|
556258-8904
|
CD
|
3/8/2024
|
9/9/2024
|
XS2809255511
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 185 211024
|
556258-8904
|
CD
|
4/19/2024
|
10/21/2024
|
XS2809344885
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 185 211024
|
556258-8904
|
CD
|
4/19/2024
|
10/21/2024
|
XS2775777803
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 185 260824
|
556258-8904
|
CD
|
2/23/2024
|
8/26/2024
|
XS2803603336
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 186 151024
|
556258-8904
|
CD
|
4/12/2024
|
10/15/2024
|
XS2790092741
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 214 181024
|
556258-8904
|
CD
|
3/18/2024
|
10/18/2024
|
XS2809684041
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 214 221124
|
556258-8904
|
CD
|
4/22/2024
|
11/22/2024
|
XS2807455022
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 215 181124
|
556258-8904
|
CD
|
4/17/2024
|
11/18/2024
|
XS2796571797
|
|
PRE: Volkswagen Fin AB 0% SEK CERT 215 281024
|
556258-8904
|
CD
|
3/27/2024
|
10/28/2024
|
XS2798082587
|
|
PRE: Volvo Treasury AB 0% CERT 030 020524
|
556135-4449
|
CD
|
4/2/2024
|
5/2/2024
|
XS2805223687
|
|
PRE: Volvo Treasury AB 0% CERT 030 150524
|
556135-4449
|
CD
|
4/15/2024
|
5/15/2024
|
XS2809652436
|
|
PRE: Volvo Treasury AB 0% CERT 030 220524
|
556135-4449
|
CD
|
4/22/2024
|
5/22/2024
|
XS2809136851
|
|
PRE: Volvo Treasury AB 0% CERT 031 200524
|
556135-4449
|
CD
|
4/19/2024
|
5/20/2024
|
XS2808168418
|
|
PRE: Volvo Treasury AB 0% CERT 032 200524
|
556135-4449
|
CD
|
4/18/2024
|
5/20/2024
|
XS2808169655
|
|
PRE: Volvo Treasury AB 0% CERT 091 180724
|
556135-4449
|
CD
|
4/18/2024
|
7/18/2024
|
XS2648469943
|
|
PRE: Volvo Treasury AB 0% CERT 364 040724
|
556135-4449
|
CD
|
7/6/2023
|
7/4/2024
|
XS2649036378
|
|
PRE: Volvo Treasury AB 0% CERT 364 050724
|
556135-4449
|
CD
|
7/7/2023
|
7/5/2024
|
XS2493887264
|
XS2493887264
|
Preem Holding AB 22/27 12,00% C
|
559210-7410
|
Bond
|
6/21/2022
|
6/30/2027
|
XS2493887348
|
|
Preem Holding AB 22/27 12,00% C
|
559210-7410
|
Bond
|
6/21/2022
|
6/30/2027
|
NO0011117137
|
|
Preservium Midco AB 21/26 2,18% SEK C
|
559326-7072
|
Bond
|
10/18/2021
|
10/20/2026
|
SE0014957601
|
|
Prfx AB 20/24 FRN C
|
556869-2551
|
Bond
|
11/2/2020
|
5/2/2024
|
SE0005937174
|
PCP3A1
|
Proventus Capital Partners AB 14/24 LNK
|
556926-8021
|
Linked Notes
|
5/14/2014
|
5/14/2024
|
SE0005937182
|
PCP3B
|
Proventus Capital Partners AB 14/24 LNK
|
556926-8021
|
Linked Notes
|
5/22/2014
|
5/14/2024
|
SE0006117461
|
|
Proventus Capital Partners AB 14/24 LNK
|
556926-8021
|
Linked Notes
|
5/14/2014
|
5/14/2024
|
XS2027377907
|
XS2027377907
|
Province of Manitoba 19/34 1,2515% SEK
|
ProvinceofManitoba
|
Bond
|
7/18/2019
|
7/18/2034
|
XS1980856345
|
XS1980856345
|
Province of Québec 19/29 1,169% SEK
|
ProvinceofQuébec
|
Bond
|
4/11/2019
|
4/11/2029
|
SE0013041266
|
QLIRO 001
|
Qliro AB 19/29 FRN C SUB
|
556962-2441
|
Tier 2
|
9/4/2019
|
9/4/2029
|
SE0010663260
|
QUANT FRN 15/02/2023
|
Quant AB 18/25 FRN EUR FLOOR C
|
556975-5654
|
Bond
|
2/15/2018
|
11/15/2025
|
NO0010834021
|
|
Quorum Properties AB 18/20 10,00% C
|
556979-5080
|
Bond
|
10/9/2018
|
10/9/2020
|
SE0014557823
|
|
Räntehuset 3 AB 20/25 FRN FLOOR SUB
|
559218-1779
|
Bond
|
6/25/2020
|
6/25/2025
|
SE0014402426
|
|
Ratos AB 20/24 ADJ FLOOR SUB CONV
|
556008-3585
|
Convertible
|
5/29/2020
|
5/31/2024
|
SE0007280383
|
|
Real Holding i Sverige AB 15/18 8,50% C
|
556865-1680
|
Bond
|
12/18/2015
|
12/21/2018
|
DK0004615986
|
RD15E3OK24GN
|
Realkredit Danmar A/S 20/24 FRN SEK COVD
|
13399174
|
Bond
|
5/12/2020
|
10/1/2024
|
DK0004619970
|
RD15G3OK25RF
|
Realkredit Danmar A/S 21/25 FRN SEK COVD
|
13399174
|
Bond
|
8/10/2021
|
10/1/2025
|
DK0004624111
|
RD15G3OK26RF
|
Realkredit Danmar A/S 22/26 FRN SEK COVD
|
13399174
|
Bond
|
8/22/2022
|
10/1/2026
|
DK0004627486
|
RD15G3OK27RF
|
Realkredit Danmar A/S 23/27 FRN SEK COVD
|
13399174
|
Bond
|
8/23/2023
|
10/1/2027
|
SE0017486509
|
REB01
|
Rebellion Operations A 22/25 FRN FLOOR C
|
559301-6677
|
Bond
|
5/20/2022
|
5/20/2025
|
SE0020552792
|
|
Recap Energy Ab 23/24 15,00% C
|
556919-6503
|
Bond
|
7/27/2023
|
7/27/2024
|
SE0020552800
|
|
Recap Energy Ab 23/24 15,00% EUR C
|
556919-6503
|
Bond
|
7/27/2023
|
7/27/2024
|
SE0019175266
|
|
RECAP GREEN BON AB 22/24 FRN EUR FLOOR C
|
559380-7430
|
Bond
|
12/22/2022
|
12/22/2024
|
SE0019175068
|
|
RECAP GREEN BOND I AB 22/24 FRN FLOOR C
|
559380-7430
|
Bond
|
12/22/2022
|
12/22/2024
|
SE0012193969
|
SKANE 110
|
Region Skåne 20/25 0,505%
|
232100-0255
|
Bond
|
1/15/2020
|
1/15/2025
|
SE0012193951
|
SKANE 109
|
Region Skåne 20/25 FRN
|
232100-0255
|
Bond
|
1/15/2020
|
1/15/2025
|
SE0012676237
|
SKANE 112
|
Region Skåne 20/27 0,278%
|
232100-0255
|
Bond
|
11/11/2020
|
11/11/2027
|
SE0013360260
|
SKANE 113
|
Region Skåne 21/26 0,426%
|
232100-0255
|
Bond
|
6/1/2021
|
6/1/2026
|
SE0013104833
|
SKANE 114
|
Region Skåne 21/26 0,567%
|
232100-0255
|
Bond
|
11/17/2021
|
11/17/2026
|
SE0015810858
|
SKANE 118
|
Region Skåne 23/27 3,563%
|
232100-0255
|
Bond
|
6/15/2023
|
6/15/2027
|
SE0015810841
|
SKANE 117
|
Region Skåne 23/27 FRN
|
232100-0255
|
Bond
|
6/15/2023
|
6/15/2027
|
SE0019177007
|
SKANE 1000M SEK 2028
|
Region Skåne 23/28 2,982%
|
232100-0255
|
Bond
|
12/12/2023
|
12/12/2028
|
SE0017071673
|
SKANE 116
|
Region Skåne 23/28 3,363%
|
232100-0255
|
Bond
|
4/6/2023
|
4/6/2028
|
SE0017071665
|
SKANE 115
|
Region Skåne 23/28 FRN
|
232100-0255
|
Bond
|
4/6/2023
|
4/6/2028
|
SE0013361300
|
SKANE 120
|
Region Skåne 24/29 2,853%
|
232100-0255
|
Bond
|
1/17/2024
|
1/17/2029
|
XS1195216707
|
XS1195216707
|
Region Stockholm 15/25 0,75%
|
232100-0016
|
Bond
|
2/26/2015
|
2/26/2025
|
XS1181161511
|
XS1181161511
|
Region Stockholm 15/25 1,45% SEK
|
232100-0016
|
Bond
|
2/3/2015
|
2/3/2025
|
XS2004887415
|
XS2004887415
|
Region Stockholm 19/25 0,4925% SEK
|
232100-0016
|
Bond
|
6/3/2019
|
6/3/2025
|
XS2049411221
|
XS2049411221
|
Region Stockholm 19/26 0,195% SEK
|
232100-0016
|
Bond
|
9/2/2019
|
9/2/2026
|
XS2004887761
|
XS2004887761
|
Region Stockholm 19/26 0,615% SEK
|
232100-0016
|
Bond
|
6/3/2019
|
2/25/2026
|
XS2084871594
|
XS2084871594
|
Region Stockholm 19/26 FRN SEK
|
232100-0016
|
Bond
|
11/27/2019
|
2/27/2026
|
XS2174425830
|
XS2174425830
|
Region Stockholm 20/24 0,265% SEK
|
232100-0016
|
Bond
|
5/14/2020
|
5/14/2024
|
XS2161832238
|
XS2161832238
|
Region Stockholm 20/24 0,3875% SEK
|
232100-0016
|
Bond
|
4/23/2020
|
8/23/2024
|
SE0013101821
|
|
Region Stockholm 20/25 0%
|
232100-0016
|
Bond
|
6/16/2020
|
6/23/2025
|
XS2251312018
|
XS2251312018
|
Region Stockholm 20/27 0,285% SEK
|
232100-0016
|
Bond
|
11/2/2020
|
11/2/2027
|
XS2106644169
|
XS2106644169
|
Region Stockholm 20/27 0,69% SEK
|
232100-0016
|
Bond
|
1/22/2020
|
1/22/2027
|
XS2104264937
|
XS2104264937
|
Region Stockholm 20/27 FRN SEK
|
232100-0016
|
Bond
|
1/20/2020
|
1/20/2027
|
XS2228369729
|
XS2228369729
|
Region Stockholm 20/30 0,605% SEK
|
232100-0016
|
Bond
|
9/9/2020
|
9/9/2030
|
XS2382242092
|
XS2382242092
|
Region Stockholm 21/26 0,228% SEK
|
232100-0016
|
Bond
|
9/1/2021
|
9/1/2026
|
XS2382244031
|
XS2382244031
|
Region Stockholm 21/26 0,257% SEK
|
232100-0016
|
Bond
|
9/1/2021
|
12/1/2026
|
XS2337108810
|
XS2337108810
|
Region Stockholm 21/27 0,46% SEK
|
232100-0016
|
Bond
|
4/27/2021
|
4/27/2027
|
XS2291915358
|
XS2291915358
|
Region Stockholm 21/28 0,27% SEK
|
232100-0016
|
Bond
|
1/26/2021
|
1/26/2028
|
XS2337109461
|
XS2337109461
|
Region Stockholm 21/31 0,893% SEK
|
232100-0016
|
Bond
|
4/28/2021
|
4/28/2031
|
XS2526838870
|
XS2526838870
|
Region Stockholm 22/24 2,495% SEK
|
232100-0016
|
Bond
|
8/29/2022
|
8/29/2024
|
XS2526836668
|
XS2526836668
|
Region Stockholm 22/24 FRN SEK
|
232100-0016
|
Bond
|
8/29/2022
|
8/29/2024
|
XS2477812858
|
XS2477812858
|
Region Stockholm 22/28 2,461% SEK
|
232100-0016
|
Bond
|
5/9/2022
|
5/9/2028
|
XS2477812932
|
XS2477812932
|
Region Stockholm 22/28 FRN SEK
|
232100-0016
|
Bond
|
5/9/2022
|
5/9/2028
|
XS2623619777
|
XS2623619777
|
Region Stockholm 23/27 3,238% SEK
|
232100-0016
|
Bond
|
5/19/2023
|
5/19/2027
|
XS2597959829
|
XS2597959829
|
Region Stockholm 23/28 FRN SEK
|
232100-0016
|
Bond
|
3/14/2023
|
3/14/2028
|
XS2689943608
|
XS2689943608
|
Region Stockholm 23/28 FRN SEK
|
232100-0016
|
Bond
|
9/19/2023
|
9/19/2028
|
XS2783589760
|
XS2783589760
|
Region Stockholm 24/27 3,064% SEK
|
232100-0016
|
Bond
|
3/13/2024
|
9/13/2027
|
XS2800676285
|
XS2800676285
|
Region Stockholm 24/28 3,078% SEK
|
232100-0016
|
Bond
|
4/10/2024
|
4/10/2028
|
XS2771648685
|
XS2771648685
|
Region Stockholm 24/28 FRN SEK
|
232100-0016
|
Bond
|
2/22/2024
|
12/1/2028
|
XS2800710720
|
XS2800710720
|
Region Stockholm 24/28 FRN SEK
|
232100-0016
|
Bond
|
4/10/2024
|
9/19/2028
|
XS2750354594
|
XS2750354594
|
Region Stockholm 24/29 FRN SEK
|
232100-0016
|
Bond
|
1/18/2024
|
1/18/2029
|
NO0011083453
|
REBA05
|
Resurs Bank AB 21/24 FRN
|
516401-0208
|
Bond
|
9/2/2021
|
9/2/2024
|
NO0011151144
|
REBA06
|
Resurs Bank AB 21/24 FRN
|
516401-0208
|
Bond
|
11/15/2021
|
11/15/2024
|
SE0013104619
|
RESB 115
|
Resurs Bank AB 21/24 FRN
|
516401-0208
|
Bond
|
6/14/2021
|
6/14/2024
|
SE0013360385
|
RESB 116
|
Resurs Bank AB 21/24 FRN
|
516401-0208
|
Bond
|
9/2/2021
|
9/2/2024
|
SE0016274195
|
RESB 117
|
Resurs Bank AB 21/24 FRN
|
516401-0208
|
Bond
|
11/15/2021
|
11/15/2024
|
SE0013360948
|
RESB 203
|
Resurs Bank AB 23/33 FRN C SUB
|
516401-0208
|
Tier 2
|
3/8/2023
|
6/8/2033
|
SE0013409141
|
RESH 001
|
Resurs Holding AB 19/PERP FRN C HYBRID
|
556898-2291
|
Tier 1
|
12/11/2019
|
12/11/2099
|
SE0020998136
|
RESURS 300M SEK 2116
|
Resurs Holding AB 23/PERP FRN C HYBRID
|
556898-2291
|
Tier 1
|
12/14/2023
|
12/14/2099
|
SE0021625993
|
|
Rikshem AB 0% CERT 092 150524
|
556709-9667
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021627262
|
|
Rikshem AB 0% CERT 093 230524
|
556709-9667
|
CD
|
2/20/2024
|
5/23/2024
|
SE0021514593
|
|
Rikshem AB 0% CERT 095 060524
|
556709-9667
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021515566
|
|
Rikshem AB 0% CERT 095 130524
|
556709-9667
|
CD
|
2/8/2024
|
5/13/2024
|
SE0021626603
|
|
Rikshem AB 0% CERT 095 200524
|
556709-9667
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021629896
|
|
Rikshem AB 0% CERT 096 100624
|
556709-9667
|
CD
|
3/6/2024
|
6/10/2024
|
SE0021514437
|
|
Rikshem AB 0% CERT 124 030624
|
556709-9667
|
CD
|
1/31/2024
|
6/3/2024
|
SE0021148905
|
|
Rikshem AB 0% CERT 184 240524
|
556709-9667
|
CD
|
11/22/2023
|
5/24/2024
|
SE0021924495
|
|
Rikshem AB 0% CERT 188 151024
|
556709-9667
|
CD
|
4/10/2024
|
10/15/2024
|
SE0021630118
|
|
Rikshem AB 0% CERT 208 011024
|
556709-9667
|
CD
|
3/7/2024
|
10/1/2024
|
XS1636469865
|
XS1636469865
|
Rikshem AB 17/24 1,25%
|
556709-9667
|
Bond
|
6/28/2017
|
6/28/2024
|
NO0010787252
|
RHEM 136
|
Rikshem AB 17/27 3,04%
|
556709-9667
|
Bond
|
3/1/2017
|
3/1/2027
|
XS1708195356
|
XS1708195356
|
Rikshem AB 17/32 2,215%
|
556709-9667
|
Bond
|
10/27/2017
|
10/27/2032
|
NO0010815152
|
RHEM 143
|
Rikshem AB 18/28 3,078%
|
556709-9667
|
Bond
|
1/31/2018
|
1/31/2028
|
NO0010839079
|
RHEM 150
|
Rikshem AB 18/28 3,48%
|
556709-9667
|
Bond
|
12/7/2018
|
12/7/2028
|
NO0010821572
|
RHEM 145
|
Rikshem AB 18/30 3,42%
|
556709-9667
|
Bond
|
4/24/2018
|
4/24/2030
|
XS1766514829
|
XS1766514829
|
Rikshem AB 18/33 2,197% C
|
556709-9667
|
Bond
|
3/1/2018
|
3/1/2033
|
XS1782796376
|
XS1782796376
|
Rikshem AB 18/33 2,327%
|
556709-9667
|
Bond
|
3/1/2018
|
3/1/2033
|
NO0010834534
|
RHEM 149
|
Rikshem AB 18/33 3,70%
|
556709-9667
|
Bond
|
10/18/2018
|
10/18/2033
|
XS1938464085
|
XS1938464085
|
Rikshem AB 19/29 1,536% C
|
556709-9667
|
Bond
|
1/22/2019
|
3/15/2029
|
NO0010845944
|
RHEM 156
|
Rikshem AB 19/29 2,97%
|
556709-9667
|
Bond
|
3/12/2019
|
3/12/2029
|
XS1942760528
|
XS1942760528
|
Rikshem AB 19/36 2,137% C
|
556709-9667
|
Bond
|
1/29/2019
|
1/29/2036
|
XS2112951392
|
XS2112951392
|
Rikshem AB 20/25 0,828% SEK
|
556709-9667
|
Bond
|
2/3/2020
|
2/3/2025
|
XS2112936161
|
XS2112936161
|
Rikshem AB 20/25 FRN SEK
|
556709-9667
|
Bond
|
2/3/2020
|
2/3/2025
|
XS2188806066
|
XS2188806066
|
Rikshem AB 20/25 FRN SEK
|
556709-9667
|
Bond
|
6/11/2020
|
12/11/2025
|
XS2226259559
|
XS2226259559
|
Rikshem AB 20/25 FRN SEK
|
556709-9667
|
Bond
|
9/2/2020
|
9/2/2025
|
NO0010882863
|
NO0010882863
|
Rikshem AB 20/26 FRN
|
556709-9667
|
Bond
|
5/22/2020
|
5/22/2026
|
NO0010907868
|
NO0010907868
|
Rikshem AB 20/29 FRN
|
556709-9667
|
Bond
|
12/2/2020
|
3/2/2029
|
NO0010905433
|
NO0010905433
|
Rikshem AB 20/32 1,91%
|
556709-9667
|
Bond
|
11/16/2020
|
11/16/2032
|
NO0010885346
|
NO0010885346
|
Rikshem AB 20/32 2,37%
|
556709-9667
|
Bond
|
6/17/2020
|
6/17/2032
|
XS2105834670
|
XS2105834670
|
Rikshem AB 20/35 2,90% AUD
|
556709-9667
|
Bond
|
1/23/2020
|
1/23/2035
|
XS2394028281
|
XS2394028281
|
Rikshem AB 21/24 0,425% SEK
|
556709-9667
|
Bond
|
10/7/2021
|
10/7/2024
|
XS2287907880
|
XS2287907880
|
Rikshem AB 21/25 0,48% SEK
|
556709-9667
|
Bond
|
1/18/2021
|
3/18/2025
|
XS2411642338
|
XS2411642338
|
Rikshem AB 21/25 0,87% SEK
|
556709-9667
|
Bond
|
11/22/2021
|
5/22/2025
|
XS2288091874
|
XS2288091874
|
Rikshem AB 21/26 0,595% SEK
|
556709-9667
|
Bond
|
1/19/2021
|
1/19/2026
|
XS2303027317
|
XS2303027317
|
Rikshem AB 21/26 FRN SEK
|
556709-9667
|
Bond
|
2/17/2021
|
2/17/2026
|
XS2392999202
|
XS2392999202
|
Rikshem AB 21/26 FRN SEK
|
556709-9667
|
Bond
|
10/5/2021
|
10/5/2026
|
XS2348328324
|
XS2348328324
|
Rikshem AB 21/41 3,25% AUD
|
556709-9667
|
Bond
|
5/31/2021
|
5/31/2041
|
XS2434895715
|
XS2434895715
|
Rikshem AB 22/24 0,71% SEK
|
556709-9667
|
Bond
|
1/24/2022
|
7/24/2024
|
XS2486698538
|
XS2486698538
|
Rikshem AB 22/25 3,218% SEK
|
556709-9667
|
Bond
|
6/2/2022
|
6/2/2025
|
XS2438017613
|
XS2438017613
|
Rikshem AB 22/25 FRN SEK
|
556709-9667
|
Bond
|
1/28/2022
|
10/28/2025
|
XS2545423001
|
XS2545423001
|
Rikshem AB 22/26 4,533% SEK
|
556709-9667
|
Bond
|
10/13/2022
|
10/13/2026
|
XS2549512007
|
XS2549512007
|
Rikshem AB 22/26 4,69% SEK
|
556709-9667
|
Bond
|
10/26/2022
|
10/26/2026
|
XS2539341078
|
XS2539341078
|
Rikshem AB 22/27 3,65%
|
556709-9667
|
Bond
|
10/4/2022
|
10/4/2027
|
XS2529236833
|
XS2529236833
|
Rikshem AB 22/27 4,51% SEK
|
556709-9667
|
Bond
|
9/6/2022
|
9/6/2027
|
XS2478315760
|
XS2478315760
|
Rikshem AB 22/27 FRN SEK
|
556709-9667
|
Bond
|
5/10/2022
|
5/10/2027
|
XS2529236247
|
XS2529236247
|
Rikshem AB 22/27 FRN SEK
|
556709-9667
|
Bond
|
9/6/2022
|
9/6/2027
|
XS2618877208
|
XS2618877208
|
Rikshem AB 23/26 4,25% SEK
|
556709-9667
|
Bond
|
5/3/2023
|
2/3/2026
|
XS2618429398
|
XS2618429398
|
Rikshem AB 23/26 FRN SEK
|
556709-9667
|
Bond
|
5/3/2023
|
2/3/2026
|
XS2618877620
|
XS2618877620
|
Rikshem AB 23/26 FRN SEK
|
556709-9667
|
Bond
|
5/3/2023
|
5/3/2026
|
XS2580015324
|
XS2580015324
|
Rikshem AB 23/27 3,99% SEK
|
556709-9667
|
Bond
|
1/25/2023
|
1/25/2027
|
XS2595039491
|
XS2595039491
|
Rikshem AB 23/27 FRN SEK
|
556709-9667
|
Bond
|
3/8/2023
|
3/8/2027
|
XS2733525039
|
XS2733525039
|
Rikshem AB 23/28 4,038% SEK
|
556709-9667
|
Bond
|
12/13/2023
|
12/13/2028
|
XS2627124436
|
XS2627124436
|
Rikshem AB 23/28 FRN SEK
|
556709-9667
|
Bond
|
5/24/2023
|
5/24/2028
|
XS2714441842
|
XS2714441842
|
Rikshem AB 23/28 FRN SEK
|
556709-9667
|
Bond
|
11/7/2023
|
11/7/2028
|
XS2733025816
|
XS2733025816
|
Rikshem AB 23/29 1,303% JPY
|
556709-9667
|
Bond
|
12/18/2023
|
6/18/2029
|
NO0013081323
|
|
Rikshem AB 23/35 5,35%
|
556709-9667
|
Bond
|
12/4/2023
|
12/4/2035
|
XS2762820855
|
XS2762820855
|
Rikshem AB 24/29 3,735% SEK
|
556709-9667
|
Bond
|
2/7/2024
|
2/7/2029
|
XS2793359618
|
XS2793359618
|
Rikshem AB 24/29 3,89% SEK
|
556709-9667
|
Bond
|
3/26/2024
|
2/28/2029
|
XS2774953090
|
XS2774953090
|
Rikshem AB 24/29 FRN SEK
|
556709-9667
|
Bond
|
2/28/2024
|
2/28/2029
|
XS2786965454
|
|
Rikshem AB 24/29 FRN SEK
|
556709-9667
|
Bond
|
3/18/2024
|
2/28/2029
|
NO0013216226
|
|
Rikshem AB 24/32 5,23%
|
556709-9667
|
Bond
|
4/23/2024
|
4/23/2032
|
XS2437368389
|
XS2437368389
|
Ringkjøbing Landboba A/S 22/27 FRN SEK C
|
37536814
|
Tier 3
|
1/27/2022
|
1/27/2027
|
XS2784698834
|
XS2784698834
|
Ringkjøbing Landboba A/S 24/30 FRN SEK C
|
37536814
|
Tier 3
|
3/19/2024
|
3/19/2030
|
SE0019175829
|
|
Rotunda Fastigh AB 23/26 FRN EUR FLOOR C
|
556839-3937
|
Bond
|
2/10/2023
|
8/10/2026
|
SE0019175811
|
|
Rotunda Fastigheter AB 23/25 FRN FLOOR C
|
556839-3937
|
Bond
|
2/10/2023
|
8/10/2025
|
SE0010832758
|
SAAB 118
|
Saab AB 18/25 FRN
|
556036-0793
|
Bond
|
4/9/2018
|
4/9/2025
|
SE0010770016
|
|
Saab AB 18/26 FRN
|
556036-0793
|
Bond
|
1/22/2018
|
1/22/2026
|
SE0012676252
|
SAAB 124
|
Saab AB 20/27 FRN
|
556036-0793
|
Bond
|
12/22/2020
|
3/22/2027
|
SE0013888757
|
|
Saab AB 20/28 FRN
|
556036-0793
|
Bond
|
3/6/2020
|
3/6/2028
|
SE0013888765
|
|
Saab AB 20/29 FRN
|
556036-0793
|
Bond
|
3/6/2020
|
3/6/2029
|
SE0013888773
|
|
Saab AB 20/30 FRN
|
556036-0793
|
Bond
|
3/6/2020
|
3/6/2030
|
SE0014783098
|
SAAB 126
|
Saab AB 21/26 FRN
|
556036-0793
|
Bond
|
5/11/2021
|
5/11/2026
|
SE0014783080
|
SAAB 125
|
Saab AB 21/28 FRN
|
556036-0793
|
Bond
|
5/5/2021
|
5/5/2028
|
SE0016828735
|
|
Saab AB 21/29 FRN
|
556036-0793
|
Bond
|
9/24/2021
|
9/24/2029
|
SE0016828743
|
|
Saab AB 21/31 FRN
|
556036-0793
|
Bond
|
9/24/2021
|
9/24/2031
|
SE0016828750
|
|
Saab AB 21/33 FRN
|
556036-0793
|
Bond
|
10/8/2021
|
10/7/2033
|
SE0018013252
|
|
Saab AB 22/30 FRN
|
556036-0793
|
Bond
|
5/30/2022
|
5/30/2030
|
SE0018013260
|
|
Saab AB 22/31 FRN
|
556036-0793
|
Bond
|
5/30/2022
|
5/30/2031
|
SE0018013278
|
|
Saab AB 22/32 FRN
|
556036-0793
|
Bond
|
5/30/2022
|
5/28/2032
|
SE0019176967
|
SAAB 133
|
Saab AB 23/28 5,03%
|
556036-0793
|
Bond
|
11/20/2023
|
11/20/2028
|
SE0019176975
|
SAAB 134
|
Saab AB 23/28 FRN
|
556036-0793
|
Bond
|
11/20/2023
|
11/20/2028
|
SE0013359148
|
SAMN010
|
Samhällsbyggna AB 19/PERP FRN STEP C SUB
|
556981-7660
|
Bond
|
10/28/2019
|
1/28/2099
|
XS2085870728
|
XS2085870728
|
Samhällsbyggnads AB 19/24 3,12% NOK STEP
|
556981-7660
|
Bond
|
11/28/2019
|
11/28/2024
|
XS2272358024
|
XS2272358024
|
Samhällsbyggnads AB 20/PERP 2,625% C SUB
|
556981-7660
|
Bond
|
12/14/2020
|
12/14/2099
|
XS2049823680
|
XS2049823680
|
Samhällsbyggnadsb AB 19/26 1,125% STEP C
|
556981-7660
|
Bond
|
9/4/2019
|
9/4/2026
|
XS1993969515
|
XS1993969515
|
Samhällsbyggnadsbo AB 19/25 1,75% STEP C
|
556981-7660
|
Bond
|
5/14/2019
|
1/14/2025
|
XS1997252975
|
XS1997252975
|
Samhällsbyggnadsbo AB 19/25 FRN SEK STEP
|
556981-7660
|
Bond
|
5/16/2019
|
1/14/2025
|
XS2114871945
|
XS2114871945
|
Samhällsbyggnadsbo AB 20/27 1,00% STEP C
|
556981-7660
|
Bond
|
2/12/2020
|
8/12/2027
|
XS2111589219
|
XS2111589219
|
Samhällsbyggnadsbo AB 20/27 FRN SEK STEP
|
556981-7660
|
Bond
|
1/30/2020
|
1/30/2027
|
XS2151934978
|
XS2151934978
|
Samhällsbyggnadsbo AB 20/40 2,75% STEP C
|
556981-7660
|
Bond
|
4/3/2020
|
4/3/2040
|
XS2461738770
|
XS2461738770
|
Samhällsbyggnadsbo AB 22/25 FRN SEK STEP
|
556981-7660
|
Bond
|
3/23/2022
|
4/11/2025
|
XS2010032618
|
XS2010032618
|
Samhällsbyggnadsbol AB 20/PERP ADJ C SUB
|
556981-7660
|
Bond
|
1/30/2020
|
4/30/2099
|
XS2010028186
|
XS2010028186
|
Samhällsbyggnadsbol AB 21/PERP ADJ C SUB
|
556981-7660
|
Bond
|
6/30/2021
|
1/30/2099
|
XS2223676201
|
XS2223676201
|
Samhällsbyggnadsbolag AB 20/25 FRN NOK C
|
556981-7660
|
Bond
|
8/27/2020
|
8/27/2025
|
XS2275409824
|
XS2275409824
|
Samhällsbyggnadsbolag AB 20/25 FRN SEK C
|
556981-7660
|
Bond
|
12/18/2020
|
12/18/2025
|
XS2226642259
|
XS2226642259
|
Samhällsbyggnadsbolag AB 20/27 FRN SEK C
|
556981-7660
|
Bond
|
9/2/2020
|
9/2/2027
|
XS2194790429
|
XS2194790429
|
Samhällsbyggnadsbolaget AB 20/25 FRN NOK
|
556981-7660
|
Bond
|
6/26/2020
|
6/26/2025
|
XS2597112155
|
|
Samhällsbyggnadsbolaget i AB 23/25 4,50%
|
556981-7660
|
Bond
|
3/10/2023
|
3/10/2025
|
XS0775494478
|
XS0775494478
|
Sandvik AB 12/24 4,00%
|
556000-3468
|
Bond
|
4/24/2012
|
10/24/2024
|
XS0781586200
|
XS0781586200
|
Sandvik AB 12/25 4,00%
|
556000-3468
|
Bond
|
5/14/2012
|
3/14/2025
|
XS0785373373
|
XS0785373373
|
Sandvik AB 12/25 4,00%
|
556000-3468
|
Bond
|
5/28/2012
|
9/17/2025
|
XS0798497409
|
XS0798497409
|
Sandvik AB 12/27 4,10%
|
556000-3468
|
Bond
|
7/2/2012
|
7/2/2027
|
XS0831425888
|
XS0831425888
|
Sandvik AB 12/32 4,00%
|
556000-3468
|
Bond
|
12/12/2012
|
9/20/2032
|
XS0869790989
|
XS0869790989
|
Sandvik AB 13/25 3,00%
|
556000-3468
|
Bond
|
1/15/2013
|
7/15/2025
|
XS0974440991
|
XS0974440991
|
Sandvik AB 13/33 3,96%
|
556000-3468
|
Bond
|
10/3/2013
|
10/3/2033
|
XS0862196036
|
XS0862196036
|
Sandvik AB 13/33 4,00%
|
556000-3468
|
Bond
|
1/11/2013
|
1/11/2033
|
XS1078218218
|
XS1078218218
|
Sandvik AB 14/26 3,00%
|
556000-3468
|
Bond
|
6/18/2014
|
6/18/2026
|
XS1056583385
|
XS1056583385
|
Sandvik AB 14/29 3,55%
|
556000-3468
|
Bond
|
4/11/2014
|
4/11/2029
|
XS1053372303
|
XS1053372303
|
Sandvik AB 14/32 3,73%
|
556000-3468
|
Bond
|
4/8/2014
|
4/8/2032
|
XS2411720233
|
XS2411720233
|
Sandvik AB 21/28 0,375% C
|
556000-3468
|
Bond
|
11/25/2021
|
11/25/2028
|
XS2474463895
|
XS2474463895
|
Sandvik AB 22/24 2,043% SEK
|
556000-3468
|
Bond
|
4/29/2022
|
4/29/2024
|
XS2474465676
|
XS2474465676
|
Sandvik AB 22/24 FRN SEK
|
556000-3468
|
Bond
|
4/29/2022
|
4/29/2024
|
XS2446269982
|
XS2446269982
|
Sandvik AB 22/25 1,238% SEK
|
556000-3468
|
Bond
|
2/18/2022
|
2/18/2025
|
XS2446268588
|
XS2446268588
|
Sandvik AB 22/25 FRN SEK
|
556000-3468
|
Bond
|
2/18/2022
|
2/18/2025
|
XS2489287354
|
XS2489287354
|
Sandvik AB 22/27 2,125% C
|
556000-3468
|
Bond
|
6/7/2022
|
6/7/2027
|
XS2538368221
|
XS2538368221
|
Sandvik AB 22/29 3,75% C
|
556000-3468
|
Bond
|
9/27/2022
|
9/27/2029
|
SE0022061081
|
|
Sandvik Treasury Akti 0% CERT 034 270524
|
556657-7416
|
CD
|
4/23/2024
|
5/27/2024
|
SE0021922952
|
|
Sandvik Treasury Akti 0% CERT 093 040724
|
556657-7416
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021626686
|
|
Sandvik Treasury Akti 0% CERT 094 200524
|
556657-7416
|
CD
|
2/16/2024
|
5/20/2024
|
SE0022061073
|
|
Sandvik Treasury Akti 0% CERT 100 010824
|
556657-7416
|
CD
|
4/23/2024
|
8/1/2024
|
SE0021629458
|
|
Sandvik Treasury Akti 0% CERT 119 010724
|
556657-7416
|
CD
|
3/4/2024
|
7/1/2024
|
SE0021514890
|
|
Sandvik Treasury Akti 0% CERT 123 070624
|
556657-7416
|
CD
|
2/5/2024
|
6/7/2024
|
SE0021629649
|
|
Sandvik Treasury Akti 0% CERT 125 080724
|
556657-7416
|
CD
|
3/5/2024
|
7/8/2024
|
SE0021515095
|
|
Sandvik Treasury Akti 0% CERT 125 100624
|
556657-7416
|
CD
|
2/6/2024
|
6/10/2024
|
SE0021625977
|
|
Sandvik Treasury Akti 0% CERT 125 170624
|
556657-7416
|
CD
|
2/13/2024
|
6/17/2024
|
SE0021626983
|
|
Sandvik Treasury Akti 0% CERT 126 240624
|
556657-7416
|
CD
|
2/19/2024
|
6/24/2024
|
SE0021150398
|
|
Sandvik Treasury Akti 0% CERT 154 020524
|
556657-7416
|
CD
|
11/30/2023
|
5/2/2024
|
SE0021922218
|
|
Sandvik Treasury Akti 0% CERT 155 270824
|
556657-7416
|
CD
|
3/25/2024
|
8/27/2024
|
SE0021514692
|
|
Sandvik Treasury Akti 0% CERT 186 060824
|
556657-7416
|
CD
|
2/2/2024
|
8/6/2024
|
SE0021629441
|
|
Sandvik Treasury Akti 0% CERT 211 011024
|
556657-7416
|
CD
|
3/4/2024
|
10/1/2024
|
SE0021628237
|
|
Sanolium AB 24/29 FRN FLOOR C
|
559176-1423
|
Bond
|
3/15/2024
|
3/15/2029
|
XS2089972546
|
XS2089972546
|
Santander Consume AS 19/29 FRN SEK C SUB
|
983521592
|
Tier 2
|
12/10/2019
|
12/10/2029
|
XS2089968601
|
XS2089968601
|
Santander Consume AS 19/30 FRN SEK C SUB
|
983521592
|
Tier 2
|
12/23/2019
|
12/23/2030
|
XS2025992061
|
XS2025992061
|
Santander Consumer Bank AS 19/25 FRN SEK
|
983521592
|
Bond
|
7/15/2019
|
1/15/2025
|
XS2337104660
|
XS2337104660
|
Santander Consumer Bank AS 21/24 FRN SEK
|
983521592
|
Bond
|
4/29/2021
|
4/29/2024
|
XS2395544740
|
XS2395544740
|
Santander Consumer Bank AS 21/24 FRN SEK
|
983521592
|
Bond
|
10/11/2021
|
10/11/2024
|
XS2287887322
|
XS2287887322
|
Santander Consumer Bank AS 21/26 FRN SEK
|
983521592
|
Bond
|
1/19/2021
|
1/19/2026
|
XS2749542481
|
XS2749542481
|
Santander Consumer Bank AS 24/27 FRN SEK
|
983521592
|
Bond
|
1/18/2024
|
1/18/2027
|
XS2785676722
|
XS2785676722
|
Santander Consumer Bank AS 24/27 FRN SEK
|
983521592
|
Bond
|
3/18/2024
|
3/18/2027
|
SE0014958013
|
|
SAS AB 20/PERP FRN FLOOR STEP C
|
556606-8499
|
Bond
|
10/26/2020
|
10/26/2099
|
SE0014957999
|
SAS 2
|
SAS AB 20/PERP FRN FLOOR STEP C SUB
|
556606-8499
|
Bond
|
10/23/2020
|
10/23/2099
|
SE0014958005
|
|
SAS AB 20/PERP FRN FLOOR STEP C SUB
|
556606-8499
|
Bond
|
10/26/2020
|
10/26/2099
|
CH0006125253
|
|
SAS Denmark 86/PERP 5,75% CHF STEP C SUB
|
902001-7720
|
Bond
|
1/14/1986
|
1/14/2099
|
SE0020179414
|
|
SBAB Bank AB 0% CERT 550 181024
|
556253-7513
|
CD
|
4/17/2023
|
10/18/2024
|
XS2015229862
|
XS2015229862
|
SBAB Bank AB 19/24 1,00% SEK
|
556253-7513
|
Tier 3
|
6/20/2019
|
6/20/2024
|
XS2015229516
|
XS2015229516
|
SBAB Bank AB 19/24 FRN SEK
|
556253-7513
|
Tier 3
|
6/20/2019
|
6/20/2024
|
XS2055754050
|
XS2055754050
|
SBAB Bank AB 19/24 FRN SEK
|
556253-7513
|
Bond
|
9/24/2019
|
9/24/2024
|
XS2066654919
|
XS2066654919
|
SBAB Bank AB 19/26 0,42%
|
556253-7513
|
Tier 3
|
10/21/2019
|
10/21/2026
|
SE0012193787
|
SBAB 2 PERPET
|
SBAB Bank AB 19/PERP ADJ C HYBRID
|
556253-7513
|
Tier 1
|
9/5/2019
|
9/5/2099
|
SE0012193779
|
SBAB 1 PERPET
|
SBAB Bank AB 19/PERP FRN C HYBRID
|
556253-7513
|
Tier 1
|
9/5/2019
|
9/7/2099
|
XS2173114542
|
XS2173114542
|
SBAB Bank AB 20/25 0,50%
|
556253-7513
|
Bond
|
5/13/2020
|
5/13/2025
|
XS2181907580
|
XS2181907580
|
SBAB Bank AB 20/30 2,268% SEK C SUB
|
556253-7513
|
Tier 2
|
6/3/2020
|
6/3/2030
|
XS2181907663
|
XS2181907663
|
SBAB Bank AB 20/30 FRN SEK C SUB
|
556253-7513
|
Tier 2
|
6/3/2020
|
6/3/2030
|
XS2337065747
|
XS2337065747
|
SBAB Bank AB 21/24 0%
|
556253-7513
|
Bond
|
4/27/2021
|
4/26/2024
|
XS2286296343
|
XS2286296343
|
SBAB Bank AB 21/24 0,40% SEK
|
556253-7513
|
Bond
|
1/18/2021
|
7/18/2024
|
XS2407225692
|
XS2407225692
|
SBAB Bank AB 21/24 0,615% SEK
|
556253-7513
|
Bond
|
11/11/2021
|
9/27/2024
|
XS2286296426
|
XS2286296426
|
SBAB Bank AB 21/24 FRN SEK
|
556253-7513
|
Bond
|
1/18/2021
|
7/18/2024
|
XS2297540333
|
XS2297540333
|
SBAB Bank AB 21/24 FRN SEK
|
556253-7513
|
Bond
|
2/9/2021
|
12/9/2024
|
XS2411540177
|
XS2411540177
|
SBAB Bank AB 21/24 FRN SEK
|
556253-7513
|
Bond
|
11/22/2021
|
11/22/2024
|
XS2346986990
|
XS2346986990
|
SBAB Bank AB 21/26 0,125%
|
556253-7513
|
Bond
|
5/27/2021
|
8/27/2026
|
XS2399899348
|
XS2399899348
|
SBAB Bank AB 21/26 0,325%
|
556253-7513
|
Tier 3
|
10/21/2021
|
10/21/2026
|
XS2388372356
|
XS2388372356
|
SBAB Bank AB 21/26 FRN SEK
|
556253-7513
|
Tier 3
|
9/21/2021
|
9/21/2026
|
SE0013102050
|
SBAB 2
|
SBAB Bank AB 21/PERP ADJ C HYBRID
|
556253-7513
|
Tier 1
|
2/25/2021
|
2/25/2099
|
SE0013102068
|
SBAB 1
|
SBAB Bank AB 21/PERP FRN C HYBRID
|
556253-7513
|
Tier 1
|
2/25/2021
|
2/25/2099
|
XS2489627047
|
XS2489627047
|
SBAB Bank AB 22/25 1,875%
|
556253-7513
|
Bond
|
6/10/2022
|
12/10/2025
|
XS2527964956
|
XS2527964956
|
SBAB Bank AB 22/25 3,873% SEK C
|
556253-7513
|
Tier 3
|
9/2/2022
|
9/2/2025
|
XS2467518200
|
XS2467518200
|
SBAB Bank AB 22/25 FRN SEK
|
556253-7513
|
Bond
|
4/8/2022
|
4/8/2025
|
XS2527964873
|
XS2527964873
|
SBAB Bank AB 22/25 FRN SEK C
|
556253-7513
|
Tier 3
|
9/2/2022
|
9/2/2025
|
XS2441055998
|
XS2441055998
|
SBAB Bank AB 22/27 0,50%
|
556253-7513
|
Bond
|
2/8/2022
|
2/8/2027
|
XS2439731121
|
XS2439731121
|
SBAB Bank AB 22/27 0,53%
|
556253-7513
|
Tier 3
|
2/2/2022
|
2/2/2027
|
XS2535285915
|
XS2535285915
|
SBAB Bank AB 22/27 3,332%
|
556253-7513
|
Tier 3
|
9/20/2022
|
9/20/2027
|
XS2527965177
|
XS2527965177
|
SBAB Bank AB 22/27 4,20% SEK
|
556253-7513
|
Tier 3
|
9/2/2022
|
9/2/2027
|
SE0017769870
|
SBAB001
|
SBAB Bank AB 22/PERP FRN C HYBRID
|
556253-7513
|
Tier 1
|
4/13/2022
|
4/13/2099
|
XS2641720987
|
XS2641720987
|
SBAB Bank AB 23/26 ADJ C
|
556253-7513
|
Tier 3
|
6/26/2023
|
6/26/2026
|
XS2581998718
|
XS2581998718
|
SBAB Bank AB 23/26 ADJ SEK C
|
556253-7513
|
Tier 3
|
2/3/2023
|
2/3/2026
|
XS2581997827
|
XS2581997827
|
SBAB Bank AB 23/26 FRN SEK C
|
556253-7513
|
Tier 3
|
2/3/2023
|
2/3/2026
|
XS2702863726
|
XS2702863726
|
SBAB Bank AB 23/27 5,033% SEK C
|
556253-7513
|
Tier 3
|
10/12/2023
|
10/12/2027
|
XS2702862249
|
XS2702862249
|
SBAB Bank AB 23/27 FRN SEK C
|
556253-7513
|
Tier 3
|
10/12/2023
|
10/12/2027
|
XS2581997231
|
XS2581997231
|
SBAB Bank AB 23/28 ADJ SEK C
|
556253-7513
|
Tier 3
|
2/3/2023
|
2/3/2028
|
XS2581993917
|
XS2581993917
|
SBAB Bank AB 23/28 FRN SEK C
|
556253-7513
|
Tier 3
|
2/3/2023
|
2/3/2028
|
XS2748968091
|
XS2748968091
|
SBAB Bank AB 24/28 ADJ SEK C
|
556253-7513
|
Tier 3
|
1/18/2024
|
1/18/2028
|
XS2749485749
|
XS2749485749
|
SBAB Bank AB 24/28 FRN SEK C
|
556253-7513
|
Tier 3
|
1/18/2024
|
1/18/2028
|
SE0020356681
|
SBAB 600M SEK SUBORD PERPETUAL
|
SBAB Bank AB 24/PERP ADJ C HYBRID
|
556253-7513
|
Tier 1
|
2/21/2024
|
2/21/2099
|
SE0020356699
|
SBAB 1300M SEK SUBORD PERPETUA
|
SBAB Bank AB 24/PERP FRN C HYBRID
|
556253-7513
|
Tier 1
|
2/21/2024
|
2/21/2099
|
SE0014782827
|
SBP
|
SBP Kredit AB 20/27 ADJ SUB
|
559242-5945
|
Bond
|
12/7/2020
|
3/31/2027
|
SE0018015505
|
|
SBP Kredit AB 22/25 FRN FLOOR C
|
559242-5945
|
Bond
|
7/1/2022
|
7/1/2025
|
SE0011256296
|
|
SBT Properties AB 18/21 12,00% C
|
556793-2446
|
Bond
|
5/29/2018
|
5/29/2021
|
SE0011256304
|
|
SBT Properties AB 18/21 ADJ EUR C
|
556793-2446
|
Bond
|
5/29/2018
|
5/29/2021
|
NO0010968563
|
SHOT KV
|
Scandic Hotels AB 21/24 0% SEK SUB CONV
|
556703-1702
|
Convertible
|
4/8/2021
|
10/8/2024
|
SE0007897384
|
SCF kapbevis 1A
|
Scandinavian Credit Fund I AB 16/37 LNK
|
559008-0627
|
Credit Linked Notes
|
2/1/2016
|
1/23/2037
|
XS1976955010
|
XS1976955010
|
Scania CV 19/25 1,61% SEK
|
556084-0976
|
Bond
|
4/8/2019
|
4/8/2025
|
XS2182067350
|
XS2182067350
|
Scania CV 20/25 2,25% C
|
556084-0976
|
Bond
|
6/3/2020
|
6/3/2025
|
XS2156598109
|
XS2156598109
|
Scania CV 20/25 FRN NOK
|
556084-0976
|
Bond
|
4/16/2020
|
4/16/2025
|
XS2156494747
|
XS2156494747
|
Scania CV 20/25 FRN SEK
|
556084-0976
|
Bond
|
4/17/2020
|
4/17/2025
|
XS2382157571
|
XS2382157571
|
Scania CV 21/24 0,542% SEK
|
556084-0976
|
Bond
|
9/2/2021
|
9/2/2024
|
XS2381683841
|
XS2381683841
|
Scania CV 21/24 FRN SEK
|
556084-0976
|
Bond
|
9/2/2021
|
9/2/2024
|
XS2407921928
|
XS2407921928
|
Scania CV 21/24 FRN SEK
|
556084-0976
|
Bond
|
11/22/2021
|
11/22/2024
|
XS2289265402
|
XS2289265402
|
Scania CV 21/25 0,75% SEK
|
556084-0976
|
Bond
|
1/20/2021
|
1/20/2025
|
XS2289264934
|
XS2289264934
|
Scania CV 21/25 FRN SEK
|
556084-0976
|
Bond
|
1/20/2021
|
1/20/2025
|
XS2559926352
|
XS2559926352
|
Scania CV 22/24 4,25% SEK
|
556084-0976
|
Bond
|
11/25/2022
|
11/25/2024
|
XS2560421930
|
XS2560421930
|
Scania CV 22/24 FRN NOK
|
556084-0976
|
Bond
|
11/28/2022
|
11/28/2024
|
XS2559923177
|
XS2559923177
|
Scania CV 22/24 FRN SEK
|
556084-0976
|
Bond
|
11/25/2022
|
11/25/2024
|
XS2436161231
|
XS2436161231
|
Scania CV 22/25 1,003% SEK
|
556084-0976
|
Bond
|
1/24/2022
|
1/24/2025
|
XS2435785238
|
XS2435785238
|
Scania CV 22/25 FRN SEK
|
556084-0976
|
Bond
|
1/24/2022
|
1/24/2025
|
XS2463974225
|
XS2463973334
|
Scania CV 22/25 FRN SEK
|
556084-0976
|
Bond
|
3/31/2022
|
3/31/2025
|
XS2560027448
|
XS2560027448
|
Scania CV 22/26 4,50% SEK
|
556084-0976
|
Bond
|
11/25/2022
|
2/25/2026
|
XS2559908459
|
XS2559908459
|
Scania CV 22/26 FRN SEK
|
556084-0976
|
Bond
|
11/25/2022
|
2/25/2026
|
XS2464422075
|
XS2464422075
|
Scania CV 22/27 3,822% NOK
|
556084-0976
|
Bond
|
3/31/2022
|
3/31/2027
|
XS2464409999
|
XS2464409999
|
Scania CV 22/27 FRN SEK
|
556084-0976
|
Bond
|
3/31/2022
|
3/31/2027
|
XS2577043271
|
XS2577043271
|
Scania CV 23/25 4,57% SEK
|
556084-0976
|
Bond
|
1/17/2023
|
1/17/2025
|
SE0017132053
|
SDIP 001
|
Sdiptech AB 23/27 FRN C
|
556672-4893
|
Bond
|
8/31/2023
|
8/31/2027
|
SE0015811914
|
SDS BOND I
|
Seamless Distributi AB 21/25 FRN FLOOR C
|
556979-4562
|
Bond
|
5/5/2021
|
5/5/2025
|
SE0021310075
|
|
SEB AB 0% CERT 165 170624
|
502032-9081
|
CD
|
1/4/2024
|
6/17/2024
|
SE0020678639
|
|
SEB AB 0% CERT 278 070524
|
502032-9081
|
CD
|
8/3/2023
|
5/7/2024
|
SE0021310836
|
|
SEB AB 0% CERT 365 100125
|
502032-9081
|
CD
|
1/11/2024
|
1/10/2025
|
SE0021923257
|
|
SEB AB 0% CERT 366 040425
|
502032-9081
|
CD
|
4/3/2024
|
4/4/2025
|
SE0021150190
|
|
SEB AB 0% CERT 366 291124
|
502032-9081
|
CD
|
11/29/2023
|
11/29/2024
|
SE0020540029
|
|
SEB AB 0% CERT 369 180624
|
502032-9081
|
CD
|
6/15/2023
|
6/18/2024
|
SE0002829200
|
SEBB 594
|
SEB AB 08/39 4,50% COVD
|
502032-9081
|
Bond
|
9/22/2008
|
9/21/2039
|
SE0003815703
|
SEBO454
|
SEB AB 11/26 5,00% COVD
|
502032-9081
|
Bond
|
2/23/2011
|
2/23/2026
|
SE0004269728
|
SEBO459
|
SEB AB 11/31 3,375% COVD
|
502032-9081
|
Bond
|
10/20/2011
|
10/20/2031
|
SE0004241602
|
SEBB 595
|
SEB AB 11/41 3,25% COVD
|
502032-9081
|
Bond
|
9/27/2011
|
9/27/2041
|
SE0004545374
|
SEBO464
|
SEB AB 12/32 3,60% COVD
|
502032-9081
|
Bond
|
3/22/2012
|
3/22/2032
|
XS1633824823
|
XS1633824823
|
SEB AB 17/24 0,25% COVD
|
502032-9081
|
Bond
|
6/20/2017
|
6/20/2024
|
XS1716825507
|
XS1716825507
|
SEB AB 17/27 0,75% COVD
|
502032-9081
|
Bond
|
11/15/2017
|
11/15/2027
|
XS2020568734
|
XS2020568734
|
SEB AB 19/24 0,05%
|
502032-9081
|
Bond
|
7/1/2019
|
7/1/2024
|
SE0012193621
|
SEBB 579
|
SEB AB 19/24 1,00% COVD
|
502032-9081
|
Bond
|
3/18/2019
|
12/18/2024
|
SE0013101722
|
SEBB 580
|
SEB AB 19/25 1,00% COVD
|
502032-9081
|
Bond
|
12/17/2019
|
12/17/2025
|
XS1948598997
|
XS1948598997
|
SEB AB 19/26 0,375% COVD
|
502032-9081
|
Bond
|
2/7/2019
|
2/9/2026
|
XS2078737215
|
XS2078737215
|
SEB AB 19/29 0,625%
|
502032-9081
|
Tier 3
|
11/12/2019
|
11/12/2029
|
XS2076169668
|
XS2076169668
|
SEB AB 19/PERP ADJ USD C HYBRID
|
502032-9081
|
Tier 1
|
11/5/2019
|
5/13/2099
|
XS2225366694
|
|
SEB AB 20/25 0,85% USD
|
502032-9081
|
Bond
|
9/1/2020
|
9/2/2025
|
XS2115094737
|
XS2115094737
|
SEB AB 20/27 0,375%
|
502032-9081
|
Tier 3
|
2/11/2020
|
2/11/2027
|
SE0013102001
|
SEBB 584
|
SEB AB 20/29 1,00% COVD
|
502032-9081
|
Bond
|
12/4/2020
|
12/19/2029
|
XS2382222060
|
|
SEB AB 21/24 0,65% USD
|
502032-9081
|
Bond
|
9/9/2021
|
9/9/2024
|
SE0013102043
|
SEBB 581
|
SEB AB 21/26 0,50% COVD
|
502032-9081
|
Bond
|
2/1/2021
|
12/16/2026
|
XS2382223977
|
|
SEB AB 21/26 1,20% USD
|
502032-9081
|
Bond
|
9/9/2021
|
9/9/2026
|
XS2356049069
|
XS2356049069
|
SEB AB 21/28 0,375%
|
502032-9081
|
Tier 3
|
6/21/2021
|
6/21/2028
|
XS2404247384
|
XS2404247384
|
SEB AB 21/31 ADJ C SUB
|
502032-9081
|
Tier 2
|
11/3/2021
|
11/3/2031
|
XS2558953621
|
XS2558953621
|
SEB AB 22/25 3,25%
|
502032-9081
|
Bond
|
11/24/2022
|
11/24/2025
|
XS2478690931
|
XS2478690931
|
SEB AB 22/26 1,75%
|
502032-9081
|
Bond
|
5/11/2022
|
11/11/2026
|
XS2553798443
|
XS2553798443
|
SEB AB 22/26 4,00%
|
502032-9081
|
Tier 3
|
11/9/2022
|
11/9/2026
|
XS2527848027
|
XS2527848027
|
SEB AB 22/26 4,048% SEK
|
502032-9081
|
Tier 3
|
9/1/2022
|
9/1/2026
|
XS2527848530
|
XS2527848530
|
SEB AB 22/26 FRN SEK
|
502032-9081
|
Tier 3
|
9/1/2022
|
9/1/2026
|
XS2442768227
|
XS2442768227
|
SEB AB 22/27 0,75%
|
502032-9081
|
Tier 3
|
2/9/2022
|
8/9/2027
|
XS2462455689
|
XS2462455689
|
SEB AB 22/27 0,75% COVD
|
502032-9081
|
Bond
|
3/28/2022
|
6/28/2027
|
SE0017780182
|
SEBB 601
|
SEB AB 22/27 3,00% COVD
|
502032-9081
|
Bond
|
9/7/2022
|
12/6/2027
|
XS2479344561
|
XS2479344561
|
SEB AB 22/PERP ADJ USD C HYBRID
|
502032-9081
|
Tier 1
|
6/8/2022
|
12/30/2099
|
XS2623820953
|
XS2623820953
|
SEB AB 23/25 ADJ C COVD
|
502032-9081
|
Bond
|
5/17/2023
|
11/4/2025
|
XS2635183069
|
XS2635183069
|
SEB AB 23/25 FRN
|
502032-9081
|
Bond
|
6/13/2023
|
6/13/2025
|
XS2623129504
|
XS2623129504
|
SEB AB 23/26 4,00% SEK
|
502032-9081
|
Bond
|
5/15/2023
|
5/15/2026
|
XS2629368999
|
XS2629368999
|
SEB AB 23/26 5,50% GBP
|
502032-9081
|
Bond
|
6/1/2023
|
6/1/2026
|
XS2623128878
|
XS2623128878
|
SEB AB 23/26 FRN SEK
|
502032-9081
|
Bond
|
5/15/2023
|
5/15/2026
|
XS2643041721
|
XS2643041721
|
SEB AB 23/27 4,125%
|
502032-9081
|
Bond
|
6/29/2023
|
6/29/2027
|
XS2583600791
|
XS2583600791
|
SEB AB 23/28 3,75%
|
502032-9081
|
Tier 3
|
2/7/2023
|
2/7/2028
|
XS2619751576
|
XS2619751576
|
SEB AB 23/28 3,875%
|
502032-9081
|
Bond
|
5/9/2023
|
5/9/2028
|
XS2713671043
|
XS2713671043
|
SEB AB 23/28 4,375%
|
502032-9081
|
Tier 3
|
11/6/2023
|
11/6/2028
|
SE0017780430
|
SEBB 602
|
SEB AB 23/28 ADJ C COVD
|
502032-9081
|
Bond
|
2/14/2023
|
11/6/2028
|
XS2592234749
|
XS2592234749
|
SEB AB 23/28 ADJ C COVD
|
502032-9081
|
Bond
|
2/27/2023
|
5/4/2028
|
XS2633877241
|
XS2633877241
|
SEB AB 23/28 FRN USD
|
502032-9081
|
Bond
|
6/12/2023
|
6/12/2028
|
SE0017780422
|
SEBB 603
|
SEB AB 23/29 ADJ C COVD
|
502032-9081
|
Bond
|
2/14/2023
|
12/6/2029
|
XS2668512515
|
XS2668512515
|
SEB AB 23/33 ADJ C SUB
|
502032-9081
|
Tier 2
|
8/17/2023
|
8/17/2033
|
XS2713297419
|
XS2713297419
|
SEB AB 23/33 ADJ SEK C SUB
|
502032-9081
|
Tier 2
|
11/3/2023
|
11/3/2033
|
XS2713309107
|
XS2713309107
|
SEB AB 23/33 FRN SEK C SUB
|
502032-9081
|
Tier 2
|
11/3/2023
|
11/3/2033
|
XS2774448521
|
XS2774448521
|
SEB AB 24/34 ADJ C SUB
|
502032-9081
|
Tier 2
|
2/27/2024
|
11/27/2034
|
SE0021924024
|
|
Securitas AB 0% CERT 063 110624
|
556302-7241
|
CD
|
4/9/2024
|
6/11/2024
|
SE0021924628
|
|
Securitas AB 0% CERT 067 170624
|
556302-7241
|
CD
|
4/11/2024
|
6/17/2024
|
XS1788605936
|
XS1788605936
|
Securitas AB 18/25 1,25% C
|
556302-7241
|
Bond
|
3/6/2018
|
3/6/2025
|
XS2023385185
|
|
Securitas AB 19/24 3,02% USD
|
556302-7241
|
Bond
|
7/23/2019
|
7/23/2024
|
XS2066561403
|
|
Securitas AB 19/24 FRN USD STEP
|
556302-7241
|
Bond
|
10/30/2019
|
10/30/2024
|
XS2392113721
|
|
Securitas AB 21/27 2,043% USD
|
556302-7241
|
Bond
|
10/25/2021
|
10/25/2027
|
XS2303927227
|
XS2303927227
|
Securitas AB 21/28 0,25% C
|
556302-7241
|
Bond
|
2/22/2021
|
2/22/2028
|
XS2445350890
|
|
Securitas AB 22/24 FRN SEK
|
556302-7241
|
Bond
|
2/22/2022
|
11/22/2024
|
XS2392114299
|
|
Securitas AB 22/27 2,086% USD
|
556302-7241
|
Bond
|
1/5/2022
|
10/25/2027
|
XS2567577452
|
|
Securitas AB 23/29 5,90% USD
|
556302-7241
|
Bond
|
1/10/2023
|
1/10/2029
|
SE0021627361
|
|
Sehlhall Fastigheter AB 24/27 FRN C
|
559114-3481
|
Bond
|
3/13/2024
|
3/13/2027
|
SE0014965729
|
SIBS 01 GB
|
SIBS AB 20/25 FRN STEP C
|
559050-3073
|
Bond
|
10/19/2020
|
10/19/2025
|
SE0013382140
|
SINCH_01
|
Sinch AB 19/24 FRN C
|
556882-8908
|
Bond
|
11/27/2019
|
11/27/2024
|
XS1683455429
|
XS1683455429
|
SiriusPoint Ltd 17/47 FRN SEK STEP C SUB
|
33445
|
Tier 2
|
9/22/2017
|
9/22/2047
|
SE0009580475
|
SKAND 553
|
Skandiabanken AB 17/27 1,97% COVD
|
516401-9738
|
Bond
|
2/2/2017
|
2/2/2027
|
SE0011869783
|
SKAND 519
|
Skandiabanken AB 19/24 FRN COVD
|
516401-9738
|
Bond
|
4/24/2019
|
4/24/2024
|
SE0012013183
|
SKAND 521
|
Skandiabanken AB 19/24 FRN COVD
|
516401-9738
|
Bond
|
9/24/2019
|
9/24/2024
|
SE0012676039
|
SKAND 523
|
Skandiabanken AB 20/25 FRN COVD
|
516401-9738
|
Bond
|
3/17/2020
|
4/24/2025
|
SE0012676096
|
SKAND 524
|
Skandiabanken AB 20/25 FRN COVD
|
516401-9738
|
Bond
|
6/24/2020
|
6/24/2025
|
SE0012676179
|
SKAND 525
|
Skandiabanken AB 20/25 FRN COVD
|
516401-9738
|
Bond
|
8/25/2020
|
9/24/2025
|
SE0013359940
|
SKAND 526
|
Skandiabanken AB 20/25 FRN COVD
|
516401-9738
|
Bond
|
11/9/2020
|
11/24/2025
|
SE0013359577
|
SKAND 522
|
Skandiabanken AB 20/26 FRN COVD
|
516401-9738
|
Bond
|
2/28/2020
|
4/23/2026
|
SE0014783155
|
SKAND 131
|
Skandiabanken AB 21/24 FRN
|
516401-9738
|
Bond
|
8/23/2021
|
8/23/2024
|
SE0016274112
|
SKAND 527
|
Skandiabanken AB 21/26 FRN COVD
|
516401-9738
|
Bond
|
9/20/2021
|
11/24/2026
|
SE0013104882
|
SKAND 132
|
Skandiabanken AB 22/25 FRN
|
516401-9738
|
Bond
|
1/21/2022
|
2/10/2025
|
SE0013883725
|
SKAND 134
|
Skandiabanken AB 22/27 FRN
|
516401-9738
|
Tier 3
|
9/1/2022
|
9/1/2027
|
SE0016274443
|
SKAND 133
|
Skandiabanken AB 22/27 FRN
|
516401-9738
|
Tier 3
|
4/14/2022
|
4/14/2027
|
SE0017071590
|
SKAND 529
|
Skandiabanken AB 22/27 FRN C COVD
|
516401-9738
|
Bond
|
12/9/2022
|
12/22/2027
|
SE0013883501
|
SKAND 528
|
Skandiabanken AB 22/27 FRN COVD
|
516401-9738
|
Bond
|
4/11/2022
|
6/23/2027
|
SE0019176884
|
SKAND 137
|
Skandiabanken AB 23/25 FRN
|
516401-9738
|
Bond
|
8/25/2023
|
8/25/2025
|
SE0013360963
|
SKAND 135
|
Skandiabanken AB 23/26 FRN
|
516401-9738
|
Tier 3
|
3/16/2023
|
3/16/2026
|
SE0013884327
|
SKAND 138
|
Skandiabanken AB 23/26 FRN
|
516401-9738
|
Tier 3
|
9/7/2023
|
9/7/2026
|
SE0013884434
|
SKAND 139
|
Skandiabanken AB 23/26 FRN
|
516401-9738
|
Bond
|
10/9/2023
|
10/9/2026
|
SE0017071707
|
SKAND 136
|
Skandiabanken AB 23/26 FRN
|
516401-9738
|
Bond
|
5/5/2023
|
5/5/2026
|
SE0013884202
|
SKAND 530
|
Skandiabanken AB 23/28 FRN C COVD
|
516401-9738
|
Bond
|
5/30/2023
|
5/23/2028
|
SE0020356632
|
SKAND 140
|
Skandiabanken AB 24/27 FRN
|
516401-9738
|
Bond
|
2/1/2024
|
2/1/2027
|
SE0019177072
|
SKAND 531
|
Skandiabanken AB 24/28 FRN C COVD
|
516401-9738
|
Bond
|
2/22/2024
|
12/21/2028
|
SE0020356640
|
SKAND 141
|
Skandiabanken AB 24/29 FRN
|
516401-9738
|
Bond
|
2/1/2024
|
2/1/2029
|
SE0019177148
|
SKAND 532
|
Skandiabanken AB 24/29 FRN C COVD
|
516401-9738
|
Bond
|
4/15/2024
|
5/15/2029
|
SE0020356400
|
SFSG 303
|
Skanska Financial Servic AB 23/25 4,765%
|
556106-3834
|
Bond
|
11/24/2023
|
11/24/2025
|
SE0020356426
|
SFSG 305
|
Skanska Financial Servic AB 23/28 4,843%
|
556106-3834
|
Bond
|
11/24/2023
|
11/24/2028
|
SE0020356418
|
SFSG 304
|
Skanska Financial Services AB 23/26 FRN
|
556106-3834
|
Bond
|
11/24/2023
|
11/24/2026
|
SE0020356434
|
SFSG 306
|
Skanska Financial Services AB 23/28 FRN
|
556106-3834
|
Bond
|
11/24/2023
|
11/24/2028
|
SE0015194147
|
SLA01
|
Slättö Value Add I AB 21/25 FRN FLOOR C
|
556994-4464
|
Bond
|
2/17/2021
|
2/17/2025
|
NO0012450602
|
|
Smallville AB NO0010843600 RD 200222
|
559169-5233
|
Claim, Redemption
|
2/21/2022
|
2/20/2099
|
NO0010871031
|
|
SNB Någonting Ho AB 19/25 FRN SEK STEP C
|
556985-7633
|
Bond
|
12/12/2019
|
3/31/2025
|
XS1635991471
|
XS1635991471
|
SNCF RESEAU 17/47 2,425% SEK
|
412280737
|
Bond
|
6/22/2017
|
6/22/2047
|
XS1636112952
|
XS1636112952
|
SNCF RESEAU 17/47 2,455% SEK
|
412280737
|
Bond
|
6/22/2017
|
6/22/2047
|
XS1629161495
|
XS1629161495
|
SNCF RESEAU 17/47 2,49% SEK
|
412280737
|
Bond
|
6/12/2017
|
6/12/2047
|
XS1603821981
|
XS1603821981
|
SNCF RESEAU 17/47 2,83% SEK
|
412280737
|
Bond
|
4/28/2017
|
4/28/2047
|
SE0004198885
|
SODE 142 O2
|
Södertälje Kommun 11/26 3,70%
|
212000-0159
|
Bond
|
9/7/2011
|
9/7/2026
|
SE0005798873
|
SODE 157
|
Södertälje Kommun 14/25 LNK
|
212000-0159
|
Bond
|
3/20/2014
|
6/1/2025
|
SE0011426261
|
SODE 172
|
Södertälje Kommun 19/24 FRN
|
212000-0159
|
Bond
|
6/17/2019
|
6/17/2024
|
SE0011426287
|
SODE 173
|
Södertälje Kommun 19/24 FRN
|
212000-0159
|
Bond
|
7/2/2019
|
7/2/2024
|
SE0011643287
|
SODE 169
|
Södertälje Kommun 19/24 FRN
|
212000-0159
|
Bond
|
5/10/2019
|
5/10/2024
|
SE0011869833
|
SODE 171
|
Södertälje Kommun 19/24 FRN
|
212000-0159
|
Bond
|
6/11/2019
|
6/11/2024
|
SE0014783163
|
SODE 180
|
Södertälje Kommun 21/24 FRN
|
212000-0159
|
Bond
|
8/30/2021
|
8/30/2024
|
SE0013360377
|
SODE 179
|
Södertälje Kommun 21/25 FRN
|
212000-0159
|
Bond
|
9/1/2021
|
9/1/2025
|
SE0016274047
|
SODE 181
|
Södertälje Kommun 21/25 FRN
|
212000-0159
|
Bond
|
9/8/2021
|
9/8/2025
|
SE0013407863
|
SODE 175
|
Södertälje Kommun 21/26 FRN
|
212000-0159
|
Bond
|
4/23/2021
|
4/23/2026
|
SE0013360781
|
SODE 182
|
Södertälje Kommun 22/26 FRN
|
212000-0159
|
Bond
|
5/5/2022
|
5/5/2026
|
NO0012525569
|
SODE 183
|
Södertälje Kommun 22/27 FRN
|
212000-0159
|
Bond
|
5/18/2022
|
5/18/2027
|
SE0013105681
|
SODE 190
|
Södertälje Kommun 23/25 FRN
|
212000-0159
|
Bond
|
10/20/2023
|
10/20/2025
|
SE0017071608
|
SODE 184
|
Södertälje Kommun 23/25 FRN
|
212000-0159
|
Bond
|
1/17/2023
|
1/17/2025
|
SE0013360880
|
SODE 185
|
Södertälje Kommun 23/26 FRN
|
212000-0159
|
Bond
|
1/19/2023
|
1/19/2026
|
SE0013105285
|
SODE 186
|
Södertälje Kommun 23/27 FRN
|
212000-0159
|
Bond
|
1/20/2023
|
1/20/2027
|
SE0017071681
|
SODE 188
|
Södertälje Kommun 23/27 FRN
|
212000-0159
|
Bond
|
4/19/2023
|
4/19/2027
|
SE0017780513
|
SODE 187
|
Södertälje Kommun 23/27 FRN
|
212000-0159
|
Bond
|
4/19/2023
|
4/19/2027
|
NO0013049387
|
SODE 191
|
Södertälje Kommun 23/28 FRN
|
212000-0159
|
Bond
|
10/18/2023
|
10/18/2028
|
NO0012918731
|
SODE 189
|
Södertälje Kommun 23/29 FRN
|
212000-0159
|
Bond
|
5/22/2023
|
5/22/2029
|
SE0013106010
|
SODE 192
|
Södertälje Kommun 24/29 3,183%
|
212000-0159
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0013361532
|
SODE 193
|
Södertälje Kommun 24/29 FRN
|
212000-0159
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0015810908
|
|
Södertälje Kommun 24/29 FRN
|
212000-0159
|
Bond
|
4/30/2024
|
4/30/2029
|
SE0013104866
|
SORM 102
|
Sörmlands Sparbank 21/24 FRN
|
516406-1243
|
Bond
|
12/9/2021
|
12/9/2024
|
SE0013105244
|
SORM 104
|
Sörmlands Sparbank 22/24 FRN
|
516406-1243
|
Bond
|
11/25/2022
|
11/25/2024
|
SE0013105038
|
SORM 103
|
Sörmlands Sparbank 22/25 FRN
|
516406-1243
|
Bond
|
5/20/2022
|
5/20/2025
|
SE0013105749
|
SORML 106
|
Sörmlands Sparbank 23/25 FRN
|
516406-1243
|
Bond
|
11/28/2023
|
11/28/2025
|
SE0013105293
|
SORML 105
|
Sörmlands Sparbank 23/26 FRN
|
516406-1243
|
Bond
|
2/2/2023
|
2/2/2026
|
SE0017768799
|
|
Sotkamo Silver AB 22/26 8,00% EUR CONV
|
556224-1892
|
Convertible
|
3/31/2022
|
9/30/2026
|
DK0030489349
|
DK0030489349
|
Spar Nord Bank A/S 21/26 FRN SEK C
|
13737584
|
Tier 3
|
5/26/2021
|
5/26/2026
|
DK0030511886
|
DK0030511886
|
Spar Nord Bank A/S 22/27 4,833% SEK C
|
13737584
|
Tier 3
|
9/9/2022
|
3/9/2027
|
DK0030515606
|
DK0030515606
|
Spar Nord Bank A/S 22/28 FRN SEK C
|
13737584
|
Tier 3
|
12/1/2022
|
12/1/2028
|
DK0030537253
|
DK0030537253
|
Spar Nord Bank A/S 24/30 FRN SEK C
|
13737584
|
Tier 3
|
1/23/2024
|
1/23/2030
|
SE0013105822
|
SPARAL 101
|
Sparbanken Alingsås Ab 24/26 FRN
|
556809-0855
|
Bond
|
2/2/2024
|
2/2/2026
|
SE0013104460
|
SPAR 107
|
Sparbanken Rekarne AB 21/31 FRN C SUB
|
516401-9928
|
Tier 2
|
3/18/2021
|
3/18/2031
|
SE0013105426
|
SPAR 109
|
Sparbanken Rekarne AB 23/25 FRN
|
516401-9928
|
Bond
|
4/14/2023
|
4/14/2025
|
SE0013105558
|
SPAR 110
|
Sparbanken Rekarne AB 23/25 FRN
|
516401-9928
|
Bond
|
9/1/2023
|
9/1/2025
|
SE0013105863
|
SPAR 111
|
Sparbanken Rekarne AB 24/26 FRN
|
516401-9928
|
Bond
|
2/13/2024
|
2/13/2026
|
SE0013359833
|
SPSJ 141
|
Sparbanken Sjuhärad AB 20/25 0,82%
|
516401-9852
|
Bond
|
9/1/2020
|
9/1/2025
|
SE0013360203
|
SPSJ 143
|
Sparbanken Sjuhärad AB 21/24 0,507%
|
516401-9852
|
Bond
|
5/7/2021
|
8/7/2024
|
SE0013360070
|
SPSJ 142
|
Sparbanken Sjuhärad AB 21/26 0,73%
|
516401-9852
|
Bond
|
2/12/2021
|
2/12/2026
|
SE0013360815
|
SPSJ 146
|
Sparbanken Sjuhärad AB 22/24 FRN
|
516401-9852
|
Bond
|
11/15/2022
|
11/15/2024
|
SE0013360799
|
SPSJ 144
|
Sparbanken Sjuhärad AB 22/25 3,14%
|
516401-9852
|
Bond
|
6/9/2022
|
6/9/2025
|
SE0013105152
|
SPSJ 145
|
Sparbanken Sjuhärad AB 22/25 4,29%
|
516401-9852
|
Bond
|
9/28/2022
|
3/28/2025
|
SE0013360823
|
SPSJ 147
|
Sparbanken Sjuhärad AB 22/26 FRN
|
516401-9852
|
Bond
|
11/23/2022
|
11/23/2026
|
SE0013105475
|
SPSJ 148G
|
Sparbanken Sjuhärad AB 23/27 FRN
|
516401-9852
|
Bond
|
5/19/2023
|
5/19/2027
|
SE0013105483
|
SPSJ 149G
|
Sparbanken Sjuhärad AB 23/28 FRN
|
516401-9852
|
Bond
|
5/19/2023
|
5/19/2028
|
SE0020356624
|
SPSJ 150
|
Sparbanken Sjuhärad AB 24/29 4,128%
|
516401-9852
|
Bond
|
1/25/2024
|
1/25/2029
|
SE0021628690
|
|
Sparbanken Skåne AB 0% CERT 093 310524
|
516401-0091
|
CD
|
2/28/2024
|
5/31/2024
|
SE0021512183
|
|
Sparbanken Skåne AB 0% CERT 161 010724
|
516401-0091
|
CD
|
1/22/2024
|
7/1/2024
|
SE0013103744
|
SBS 202 1
|
Sparbanken Skåne AB 19/24 FRN
|
516401-0091
|
Tier 3
|
10/21/2019
|
10/21/2024
|
SE0011426204
|
SBS 108
|
Sparbanken Skåne AB 19/24 FRN COVD
|
516401-0091
|
Bond
|
5/7/2019
|
5/7/2024
|
SE0013104288
|
SBS 17
|
Sparbanken Skåne AB 20/24 0,437% C
|
516401-0091
|
Bond
|
12/14/2020
|
6/14/2024
|
SE0013104270
|
SBS 16
|
Sparbanken Skåne AB 20/24 FRN C
|
516401-0091
|
Bond
|
12/11/2020
|
12/11/2024
|
SE0013103835
|
SBS 109
|
Sparbanken Skåne AB 20/25 FRN COVD
|
516401-0091
|
Bond
|
1/20/2020
|
1/20/2025
|
SE0013104536
|
SBS 20
|
Sparbanken Skåne AB 21/24 FRN C
|
516401-0091
|
Bond
|
5/20/2021
|
11/20/2024
|
SE0013104320
|
SBS 19
|
Sparbanken Skåne AB 21/26 0,58% C
|
516401-0091
|
Bond
|
1/21/2021
|
1/21/2026
|
SE0013104312
|
SBS 18
|
Sparbanken Skåne AB 21/26 FRN C
|
516401-0091
|
Bond
|
1/21/2021
|
1/21/2026
|
SE0013104817
|
SBS 111
|
Sparbanken Skåne AB 21/26 FRN COVD
|
516401-0091
|
Bond
|
10/19/2021
|
10/19/2026
|
SE0013105210
|
SBS 23
|
Sparbanken Skåne AB 22/25 FRN C
|
516401-0091
|
Tier 3
|
11/16/2022
|
11/16/2025
|
SE0013105095
|
SBS 22
|
Sparbanken Skåne AB 22/26 3,548% C
|
516401-0091
|
Bond
|
8/29/2022
|
8/29/2026
|
SE0013105103
|
SBS 21
|
Sparbanken Skåne AB 22/26 FRN C
|
516401-0091
|
Bond
|
8/29/2022
|
8/29/2026
|
SE0013104924
|
SBS 112
|
Sparbanken Skåne AB 22/27 FRN COVD
|
516401-0091
|
Bond
|
2/16/2022
|
1/29/2027
|
SE0013105145
|
SBS 113
|
Sparbanken Skåne AB 22/27 FRN COVD
|
516401-0091
|
Bond
|
9/20/2022
|
9/20/2027
|
SE0013105335
|
SBS 205
|
Sparbanken Skåne AB 23/26 FRN C
|
516401-0091
|
Tier 3
|
2/14/2023
|
2/14/2026
|
SE0013105665
|
SBS 25
|
Sparbanken Skåne AB 23/26 FRN C
|
516401-0091
|
Bond
|
10/13/2023
|
10/13/2026
|
SE0013105517
|
SBS 24
|
Sparbanken Skåne AB 23/27 4,473%
|
516401-0091
|
Bond
|
6/1/2023
|
6/1/2027
|
SE0013105327
|
SBS 204
|
Sparbanken Skåne AB 23/28 FRN C
|
516401-0091
|
Tier 3
|
2/14/2023
|
2/14/2028
|
SE0013105673
|
SBS 26
|
Sparbanken Skåne AB 23/28 FRN C
|
516401-0091
|
Bond
|
10/13/2023
|
10/13/2028
|
SE0013105459
|
SBS 114
|
Sparbanken Skåne AB 23/28 FRN C COVD
|
516401-0091
|
Bond
|
4/27/2023
|
4/27/2028
|
SE0013105541
|
SBS 115
|
Sparbanken Skåne AB 23/28 FRN C COVD
|
516401-0091
|
Bond
|
8/28/2023
|
8/28/2028
|
SE0013105814
|
SBS 27
|
Sparbanken Skåne AB 24/27 FRN C
|
516401-0091
|
Bond
|
1/26/2024
|
1/26/2027
|
SE0013105954
|
SBS 206
|
Sparbanken Skåne AB 24/29 FRN
|
516401-0091
|
Bond
|
3/27/2024
|
3/27/2029
|
SE0013105913
|
SBS 116
|
Sparbanken Skåne AB 24/29 FRN C COVD
|
516401-0091
|
Bond
|
2/23/2024
|
2/23/2029
|
SE0013105897
|
SPSK 102
|
Sparbanken Skaraborg AB 24/26 FRN
|
516401-0141
|
Bond
|
2/19/2024
|
2/19/2026
|
SE0013360252
|
SPSY 107
|
Sparbanken Syd 21/24 FRN
|
548000-7425
|
Bond
|
5/27/2021
|
5/27/2024
|
SE0013360492
|
SPSY 108
|
Sparbanken Syd 21/26 FRN
|
548000-7425
|
Bond
|
10/5/2021
|
10/5/2026
|
SE0017780190
|
SPSY 113
|
Sparbanken Syd 22/24 4,108%
|
548000-7425
|
Bond
|
9/16/2022
|
9/16/2024
|
SE0017780208
|
SPSY 112
|
Sparbanken Syd 22/24 FRN
|
548000-7425
|
Bond
|
9/16/2022
|
9/16/2024
|
SE0016274435
|
SPSY 111
|
Sparbanken Syd 22/25 FRN
|
548000-7425
|
Bond
|
4/14/2022
|
4/14/2025
|
SE0020356368
|
SPSY 114
|
Sparbanken Syd 23/34 FRN C SUB
|
548000-7425
|
Tier 2
|
11/3/2023
|
2/3/2034
|
SE0013104916
|
SPVM 5
|
Sparbanken Västra Mälardalen 22/24 FRN
|
578500-7120
|
Bond
|
2/9/2022
|
8/9/2024
|
SE0013105996
|
SPVM 6
|
Sparbanken Västra Mälardalen 24/26 FRN
|
578500-7120
|
Bond
|
4/19/2024
|
10/19/2026
|
XS2182121157
|
SPBKR81 E ESG
|
Spb 1 Boligkredi AS 20/25 FRN SEK C COVD
|
988738387
|
Bond
|
6/2/2020
|
6/2/2025
|
NO0013126771
|
SBNK22
|
Spb 1 Næringskre AS 24/27 ADJ SEK C COVD
|
894111232
|
Bond
|
1/19/2024
|
1/19/2027
|
XS2693296290
|
XS2693296290
|
Spb 1 SR-Bank ASA 23/25 FRN SEK
|
937895321
|
Bond
|
9/22/2023
|
9/22/2025
|
XS2270414712
|
XS2270414712
|
Spb Vest Boligkr AS 20/25 FRN SEK C COVD
|
992710691
|
Bond
|
12/8/2020
|
12/8/2025
|
XS2696811368
|
XS2696811368
|
Spb Vest Boligkr AS 23/28 ADJ SEK C COVD
|
992710691
|
Bond
|
9/29/2023
|
9/29/2028
|
SE0022049847
|
|
Specialfastigheter AB 0% CERT 084 050724
|
556537-5945
|
CD
|
4/12/2024
|
7/5/2024
|
SE0021515053
|
|
Specialfastigheter AB 0% CERT 092 080524
|
556537-5945
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021514270
|
|
Specialfastigheter AB 0% CERT 093 020524
|
556537-5945
|
CD
|
1/30/2024
|
5/2/2024
|
SE0021923091
|
|
Specialfastigheter AB 0% CERT 093 040724
|
556537-5945
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021924354
|
|
Specialfastigheter AB 0% CERT 093 120724
|
556537-5945
|
CD
|
4/10/2024
|
7/12/2024
|
SE0022050084
|
|
Specialfastigheter AB 0% CERT 093 180724
|
556537-5945
|
CD
|
4/16/2024
|
7/18/2024
|
SE0021922226
|
|
Specialfastigheter AB 0% CERT 094 270624
|
556537-5945
|
CD
|
3/25/2024
|
6/27/2024
|
SE0021923281
|
|
Specialfastigheter AB 0% CERT 095 080724
|
556537-5945
|
CD
|
4/4/2024
|
7/8/2024
|
SE0021626355
|
|
Specialfastigheter AB 0% CERT 095 200524
|
556537-5945
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021628070
|
|
Specialfastigheter AB 0% CERT 095 310524
|
556537-5945
|
CD
|
2/26/2024
|
5/31/2024
|
SE0021628815
|
|
Specialfastigheter AB 0% CERT 096 030624
|
556537-5945
|
CD
|
2/28/2024
|
6/3/2024
|
SE0021630316
|
|
Specialfastigheter AB 0% CERT 096 120624
|
556537-5945
|
CD
|
3/8/2024
|
6/12/2024
|
SE0021771045
|
|
Specialfastigheter AB 0% CERT 096 180624
|
556537-5945
|
CD
|
3/14/2024
|
6/18/2024
|
SE0021922101
|
|
Specialfastigheter AB 0% CERT 096 260624
|
556537-5945
|
CD
|
3/22/2024
|
6/26/2024
|
SE0021921475
|
|
Specialfastigheter AB 0% CERT 097 240624
|
556537-5945
|
CD
|
3/19/2024
|
6/24/2024
|
SE0017780240
|
SPEO 242
|
Specialfastigheter S AB 22/27 3,227% EUR
|
556537-5945
|
Bond
|
10/14/2022
|
10/14/2027
|
NO0012594078
|
SPEO 240
|
Specialfastigheter Sver AB 22/29 3,7075%
|
556537-5945
|
Bond
|
7/20/2022
|
7/20/2029
|
SE0010600270
|
SPECF 210 GB
|
Specialfastigheter Sveri AB 17/24 1,125%
|
556537-5945
|
Bond
|
11/28/2017
|
11/28/2024
|
SE0011762665
|
SPEO 212
|
Specialfastigheter Sveri AB 18/38 2,205%
|
556537-5945
|
Bond
|
10/11/2018
|
10/11/2038
|
SE0011413889
|
SPEO 211
|
Specialfastigheter Sveri AB 18/48 2,375%
|
556537-5945
|
Bond
|
6/25/2018
|
6/25/2048
|
SE0011869916
|
SPEO 2017
|
Specialfastigheter Sveri AB 19/25 0,175%
|
556537-5945
|
Bond
|
8/29/2019
|
5/12/2025
|
SE0013359635
|
SPEO 223
|
Specialfastigheter Sveri AB 20/35 1,215%
|
556537-5945
|
Bond
|
5/14/2020
|
5/14/2035
|
SE0014783114
|
SPEO 228
|
Specialfastigheter Sveri AB 21/25 0,435%
|
556537-5945
|
Bond
|
6/8/2021
|
12/8/2025
|
SE0016274161
|
SPEO 231
|
Specialfastigheter Sveri AB 21/26 0,679%
|
556537-5945
|
Bond
|
11/4/2021
|
5/4/2026
|
SE0016274401
|
SPEO 235
|
Specialfastigheter Sveri AB 22/27 2,068%
|
556537-5945
|
Bond
|
4/6/2022
|
4/6/2027
|
SE0013105053
|
SPEO 237
|
Specialfastigheter Sveri AB 22/27 3,038%
|
556537-5945
|
Bond
|
5/27/2022
|
5/27/2027
|
SE0017780364
|
SPEO 245
|
Specialfastigheter Sveri AB 22/27 3,708%
|
556537-5945
|
Bond
|
11/30/2022
|
11/30/2027
|
NO0012747130
|
SPEO 244
|
Specialfastigheter Sveri AB 22/31 4,393%
|
556537-5945
|
Bond
|
11/10/2022
|
11/10/2031
|
SE0019177015
|
SPESVE 257
|
Specialfastigheter Sveri AB 23/28 3,415%
|
556537-5945
|
Bond
|
12/18/2023
|
12/18/2028
|
SE0019176983
|
SPEO 256
|
Specialfastigheter Sveri AB 23/28 4,055%
|
556537-5945
|
Bond
|
11/22/2023
|
11/22/2028
|
SE0013105848
|
SPEO 258
|
Specialfastigheter Sveri AB 24/29 3,185%
|
556537-5945
|
Bond
|
2/9/2024
|
2/9/2029
|
SE0021512753
|
SPEO 259
|
Specialfastigheter Sveri AB 24/29 3,305%
|
556537-5945
|
Bond
|
4/9/2024
|
4/9/2029
|
SE0003045921
|
|
Specialfastigheter Sverig AB 09/24 4,56%
|
556537-5945
|
Bond
|
10/9/2009
|
10/9/2024
|
SE0004722510
|
SPEO 169 O2
|
Specialfastigheter Sverig AB 12/24 3,37%
|
556537-5945
|
Bond
|
6/25/2012
|
6/25/2024
|
SE0006453189
|
SPEO 193
|
Specialfastigheter Sverig AB 14/25 1,85%
|
556537-5945
|
Bond
|
11/19/2014
|
1/8/2025
|
SE0006426003
|
SPEO 192
|
Specialfastigheter Sverig AB 14/26 2,15%
|
556537-5945
|
Bond
|
10/30/2014
|
10/30/2026
|
SE0008963003
|
SPEO 204
|
Specialfastigheter Sverig AB 16/25 1,24%
|
556537-5945
|
Bond
|
8/25/2016
|
8/25/2025
|
SE0008992051
|
SPEO 205
|
Specialfastigheter Sverig AB 16/26 1,30%
|
556537-5945
|
Bond
|
9/9/2016
|
9/9/2026
|
SE0012013167
|
SPEO 216
|
Specialfastigheter Sverig AB 19/24 0,27%
|
556537-5945
|
Bond
|
7/4/2019
|
7/4/2024
|
SE0013359452
|
SPEO 220
|
Specialfastigheter Sverig AB 19/44 1,18%
|
556537-5945
|
Bond
|
12/2/2019
|
12/2/2044
|
SE0011869940
|
SPEO 218
|
Specialfastigheter Sverig AB 19/49 1,28%
|
556537-5945
|
Bond
|
9/20/2019
|
9/20/2049
|
SE0013101771
|
SPEO 222
|
Specialfastigheter Sverig AB 20/30 1,00%
|
556537-5945
|
Bond
|
5/8/2020
|
7/2/2030
|
SE0012676013
|
SPEO 221
|
Specialfastigheter Sverig AB 20/44 1,12%
|
556537-5945
|
Bond
|
2/19/2020
|
2/19/2044
|
SE0013882784
|
SPEO 226
|
Specialfastigheter Sverig AB 21/25 0,18%
|
556537-5945
|
Bond
|
1/25/2021
|
3/25/2025
|
SE0014783007
|
SPEO 227
|
Specialfastigheter Sverig AB 21/25 0,36%
|
556537-5945
|
Bond
|
3/17/2021
|
4/17/2025
|
SE0014783288
|
SPEO 233
|
Specialfastigheter Sverig AB 22/26 0,86%
|
556537-5945
|
Bond
|
1/27/2022
|
1/27/2026
|
SE0013883683
|
SPECIALFAST 239
|
Specialfastigheter Sverig AB 22/26 3,00%
|
556537-5945
|
Bond
|
7/15/2022
|
7/15/2026
|
SE0013883469
|
SPECIALFAST 234
|
Specialfastigheter Sverig AB 22/27 1,35%
|
556537-5945
|
Bond
|
3/1/2022
|
3/1/2027
|
SE0013883584
|
SPECIALFAST 236
|
Specialfastigheter Sverig AB 22/27 2,45%
|
556537-5945
|
Bond
|
5/3/2022
|
5/3/2027
|
SE0016274500
|
SPEO 238
|
Specialfastigheter Sverig AB 22/27 3,89%
|
556537-5945
|
Bond
|
6/22/2022
|
6/22/2027
|
SE0013883733
|
SPECIALFAST 241
|
Specialfastigheter Sverig AB 22/43 3,73%
|
556537-5945
|
Bond
|
9/15/2022
|
9/15/2043
|
SE0013884178
|
SPECIALFAST 249
|
Specialfastigheter Sverig AB 23/28 3,74%
|
556537-5945
|
Bond
|
5/23/2023
|
9/1/2028
|
SE0017780588
|
SPEO 250
|
Specialfastigheter Sverig AB 23/28 3,93%
|
556537-5945
|
Bond
|
6/13/2023
|
6/13/2028
|
SE0013884343
|
SPESVE 254
|
Specialfastigheter Sverig AB 23/28 4,18%
|
556537-5945
|
Bond
|
9/13/2023
|
10/13/2028
|
SE0013884400
|
SPESVE 255
|
Specialfastigheter Sverig AB 23/28 4,25%
|
556537-5945
|
Bond
|
9/21/2023
|
8/21/2028
|
NO0012955097
|
SPEO 251
|
Specialfastigheter Sverig AB 23/31 4,71%
|
556537-5945
|
Bond
|
7/10/2023
|
7/10/2031
|
NO0012964149
|
SPEO 253
|
Specialfastigheter Sverig AB 23/31 4,93%
|
556537-5945
|
Bond
|
7/20/2023
|
10/20/2031
|
SE0002361857
|
|
Specialfastigheter Sverige AB 08/38 LNK
|
556537-5945
|
Bond
|
2/21/2008
|
2/1/2038
|
SE0013360518
|
SPEO 230
|
Specialfastigheter Sverige AB 21/26 FRN
|
556537-5945
|
Bond
|
10/27/2021
|
6/1/2026
|
SE0014783205
|
SPEO 229
|
Specialfastigheter Sverige AB 21/26 FRN
|
556537-5945
|
Bond
|
9/14/2021
|
9/14/2026
|
SE0016274229
|
SPEO 232
|
Specialfastigheter Sverige AB 21/27 FRN
|
556537-5945
|
Bond
|
11/26/2021
|
2/26/2027
|
SE0013883832
|
SPECIALFAST FRN 246
|
Specialfastigheter Sverige AB 22/27 FRN
|
556537-5945
|
Bond
|
12/22/2022
|
12/22/2027
|
SE0017071525
|
SPEO 243
|
Specialfastigheter Sverige AB 22/27 FRN
|
556537-5945
|
Bond
|
10/25/2022
|
10/25/2027
|
SE0013360872
|
SPEO 247
|
Specialfastigheter Sverige AB 23/28 FRN
|
556537-5945
|
Bond
|
1/25/2023
|
1/25/2028
|
SE0017071699
|
SPEO 248
|
Specialfastigheter Sverige AB 23/28 FRN
|
556537-5945
|
Bond
|
4/28/2023
|
4/28/2028
|
SE0019176876
|
SPEO 252
|
Specialfastigheter Sverige AB 23/29 FRN
|
556537-5945
|
Bond
|
7/20/2023
|
4/20/2029
|
XS2017329306
|
XS2017329306
|
SSAB AB 19/24 2,75% SEK
|
556016-3429
|
Bond
|
6/26/2019
|
6/26/2024
|
XS2017330221
|
XS2017330221
|
SSAB AB 19/24 FRN SEK
|
556016-3429
|
Bond
|
6/26/2019
|
6/26/2024
|
XS2353270585
|
|
SSAB AB 21/26 2,10% SEK
|
556016-3429
|
Bond
|
6/16/2021
|
6/16/2026
|
XS2353270239
|
XS2353270239
|
SSAB AB 21/26 FRN SEK
|
556016-3429
|
Bond
|
6/16/2021
|
6/16/2026
|
XS2638895842
|
XS2638895842
|
SSAB AB 23/28 4,875% SEK
|
556016-3429
|
Bond
|
6/21/2023
|
6/21/2028
|
XS2638908926
|
XS2638908926
|
SSAB AB 23/28 FRN SEK
|
556016-3429
|
Bond
|
6/21/2023
|
6/21/2028
|
SE0021021193
|
SSCP 2023-2026
|
SSCP Lager BidCo AB 23/26 FRN FLOOR C
|
559109-9154
|
Bond
|
12/5/2023
|
12/5/2026
|
XS0703602259
|
XS0703602259
|
Stadshypotek AB 11/26 3,25% SEK C COVD
|
556459-6715
|
Bond
|
11/8/2011
|
11/3/2026
|
SE0006504171
|
SHYB 2006
|
Stadshypotek AB 14/25 1,81% COVD
|
556459-6715
|
Bond
|
11/25/2014
|
11/25/2025
|
XS1499574991
|
XS1499574991
|
Stadshypotek AB 16/26 ADJ C COVD
|
556459-6715
|
Bond
|
10/5/2016
|
10/5/2026
|
XS1731734585
|
XS1731734585
|
Stadshypotek AB 17/24 ADJ C COVD
|
556459-6715
|
Bond
|
12/6/2017
|
12/6/2024
|
XS1709509258
|
XS1709509258
|
Stadshypotek AB 17/27 ADJ C COVD
|
556459-6715
|
Bond
|
11/1/2017
|
11/1/2027
|
SE0011062892
|
SHYB1594
|
Stadshypotek AB 17/28 2,00% COVD
|
556459-6715
|
Bond
|
9/1/2017
|
9/1/2028
|
XS1855473614
|
XS1855473614
|
Stadshypotek AB 18/25 ADJ C COVD
|
556459-6715
|
Bond
|
7/11/2018
|
7/11/2025
|
XS1823523730
|
XS1823523730
|
Stadshypotek AB 18/38 1,5445% COVD
|
556459-6715
|
Bond
|
5/24/2018
|
5/24/2038
|
XS1809254144
|
XS1809254144
|
Stadshypotek AB 18/38 ADJ C COVD
|
556459-6715
|
Bond
|
4/19/2018
|
4/19/2038
|
SE0011643386
|
SHYB1589
|
Stadshypotek AB 19/24 1,50% COVD
|
556459-6715
|
Bond
|
6/11/2019
|
12/3/2024
|
SE0012676690
|
SHYB1590
|
Stadshypotek AB 19/25 1,00% COVD
|
556459-6715
|
Bond
|
9/3/2019
|
9/3/2025
|
XS1962535644
|
XS1962535644
|
Stadshypotek AB 19/26 ADJ C COVD
|
556459-6715
|
Bond
|
3/13/2019
|
3/13/2026
|
NO0010886054
|
STHY11
|
Stadshypotek AB 20/25 FRN C COVD
|
556459-6715
|
Bond
|
6/24/2020
|
6/24/2025
|
SE0013882644
|
SHYB1591
|
Stadshypotek AB 20/26 0,50% COVD
|
556459-6715
|
Bond
|
10/16/2020
|
6/1/2026
|
XS2262802601
|
XS2262802601
|
Stadshypotek AB 20/28 ADJ C COVD
|
556459-6715
|
Bond
|
11/24/2020
|
11/24/2028
|
SE0013883048
|
SHYB1598
|
Stadshypotek AB 20/31 1,50% COVD
|
556459-6715
|
Bond
|
9/3/2020
|
9/3/2031
|
SE0013104742
|
SHYB2021
|
Stadshypotek AB 21/25 FRN COVD
|
556459-6715
|
Bond
|
9/13/2021
|
8/1/2025
|
NO0010936107
|
STHY12
|
Stadshypotek AB 21/26 FRN STEP C COVD
|
556459-6715
|
Bond
|
2/22/2021
|
3/10/2026
|
SE0013883238
|
SHYB1592
|
Stadshypotek AB 21/27 1,00% COVD
|
556459-6715
|
Bond
|
10/18/2021
|
3/1/2027
|
XS2391570418
|
XS2391570418
|
Stadshypotek AB 21/30 ADJ C COVD
|
556459-6715
|
Bond
|
9/30/2021
|
9/30/2030
|
SE0013105046
|
SHYB2024
|
Stadshypotek AB 22/25 FRN COVD
|
556459-6715
|
Bond
|
5/24/2022
|
12/3/2025
|
SE0016274492
|
SHYB2023
|
Stadshypotek AB 22/26 FRN COVD
|
556459-6715
|
Bond
|
5/13/2022
|
1/5/2026
|
SE0013883691
|
SHYB1593
|
Stadshypotek AB 22/27 ADJ C COVD
|
556459-6715
|
Bond
|
8/25/2022
|
12/1/2027
|
SE0017780281
|
SHYB2025
|
Stadshypotek AB 22/27 FRN COVD
|
556459-6715
|
Bond
|
10/27/2022
|
10/4/2027
|
XS2536938439
|
XS2536938439
|
Stadshypotek AB 22/29 ADJ C COVD
|
556459-6715
|
Bond
|
9/27/2022
|
9/27/2029
|
SE0016274450
|
SHYB2022
|
Stadshypotek AB 22/37 2,54% COVD
|
556459-6715
|
Bond
|
4/27/2022
|
4/27/2037
|
SE0013884251
|
SHYB2026G
|
Stadshypotek AB 23/28 ADJ C COVD
|
556459-6715
|
Bond
|
6/20/2023
|
6/20/2028
|
XS2607344079
|
XS2607344079
|
Stadshypotek AB 23/28 ADJ C COVD
|
556459-6715
|
Bond
|
4/4/2023
|
4/4/2028
|
NO0013010363
|
STHY13
|
Stadshypotek AB 23/28 FRN C COVD
|
556459-6715
|
Bond
|
9/7/2023
|
10/10/2028
|
SE0013884269
|
SHYB2027G
|
Stadshypotek AB 23/28 FRN C COVD
|
556459-6715
|
Bond
|
6/20/2023
|
6/20/2028
|
SE0013884350
|
SHYB1595
|
Stadshypotek AB 23/29 4,00% C COVD
|
556459-6715
|
Bond
|
9/18/2023
|
5/2/2029
|
SE0013884673
|
SHYB2029
|
Stadshypotek AB 24/27 FRN C COVD
|
556459-6715
|
Bond
|
3/25/2024
|
8/2/2027
|
SE0013105764
|
SHYB2028
|
Stadshypotek AB 24/28 FRN C COVD
|
556459-6715
|
Bond
|
1/15/2024
|
4/3/2028
|
XS2790172006
|
XS2790172006
|
Stadshypotek AB 24/29 ADJ C COVD
|
556459-6715
|
Bond
|
3/21/2024
|
3/21/2029
|
XS2582544818
|
XS2582544818
|
Statnett SF 23/28 3,54% SEK
|
962986633
|
Bond
|
2/8/2023
|
2/8/2028
|
SE0013042413
|
STEN 1
|
Stendörren Fas AB 19/PERP FRN STEP C SUB
|
556825-4741
|
Bond
|
9/18/2019
|
9/18/2099
|
SE0017084676
|
STEN 3
|
Stendörren Fastigheter AB 21/25 FRN C
|
556825-4741
|
Bond
|
11/18/2021
|
8/18/2025
|
SE0020848653
|
STEN 4
|
Stendörren Fastigheter AB 23/26 FRN C
|
556825-4741
|
Bond
|
9/21/2023
|
12/21/2026
|
SE0017131634
|
SFAST001
|
Stenhus Fastigheter i Nor AB 23/26 FRN C
|
559269-9507
|
Bond
|
10/13/2023
|
10/13/2026
|
SE0020846624
|
SF001
|
Stillfront Group AB 23/27 FRN C
|
556721-3078
|
Bond
|
9/14/2023
|
9/14/2027
|
SE0021770955
|
|
Stillfront Group AB 24/28 FRN C
|
556721-3078
|
Bond
|
3/27/2024
|
9/27/2028
|
SE0022060497
|
|
Stockholm Exergi H AB 0% CERT 067 240624
|
556040-6034
|
CD
|
4/18/2024
|
6/24/2024
|
SE0021628666
|
|
Stockholm Exergi H AB 0% CERT 091 290524
|
556040-6034
|
CD
|
2/28/2024
|
5/29/2024
|
SE0021625787
|
|
Stockholm Exergi H AB 0% CERT 094 130524
|
556040-6034
|
CD
|
2/9/2024
|
5/13/2024
|
SE0021922069
|
|
Stockholm Exergi H AB 0% CERT 096 250624
|
556040-6034
|
CD
|
3/21/2024
|
6/25/2024
|
SE0010599019
|
XERGI 110
|
Stockholm Exergi Holding AB 17/25 1,75%
|
556040-6034
|
Bond
|
11/24/2017
|
2/24/2025
|
SE0010599001
|
XERGI 111
|
Stockholm Exergi Holding AB 17/25 FRN
|
556040-6034
|
Bond
|
11/24/2017
|
2/24/2025
|
SE0013101896
|
XERGI 114
|
Stockholm Exergi Holding AB 20/24 FRN
|
556040-6034
|
Bond
|
9/17/2020
|
9/17/2024
|
SE0013101904
|
XERGI 115
|
Stockholm Exergi Holding AB 20/27 FRN
|
556040-6034
|
Bond
|
9/17/2020
|
9/17/2027
|
SE0013102258
|
XERGI 118
|
Stockholm Exergi Holding AB 21/28 FRN
|
556040-6034
|
Bond
|
5/11/2021
|
5/11/2028
|
SE0016274484
|
XERGI 121
|
Stockholm Exergi Holding AB 22/29 FRN
|
556040-6034
|
Bond
|
5/18/2022
|
5/18/2029
|
SE0020356517
|
XERGI 122
|
Stockholm Exergi Holding AB 23/28 4,18%
|
556040-6034
|
Bond
|
12/5/2023
|
6/5/2028
|
SE0020356525
|
XERGI 123
|
Stockholm Exergi Holding AB 23/28 FRN
|
556040-6034
|
Bond
|
12/5/2023
|
6/5/2028
|
SE0020356541
|
XERGI 125
|
Stockholm Exergi Holding AB 23/30 FRN
|
556040-6034
|
Bond
|
12/5/2023
|
6/5/2030
|
SE0020356749
|
XERGI 126
|
Stockholm Exergi Holding AB 24/32 FRN
|
556040-6034
|
Bond
|
3/25/2024
|
3/25/2032
|
SE0012193829
|
XERGI 113
|
Stockholm Exergi Holding AB 19/26 0,893%
|
556040-6034
|
Bond
|
9/11/2019
|
9/11/2026
|
SE0013101912
|
XERGI 116
|
Stockholm Exergi Holding AB 20/27 1,085%
|
556040-6034
|
Bond
|
9/17/2020
|
9/17/2027
|
SE0013102241
|
XERGI 117
|
Stockholm Exergi Holding AB 21/28 1,395%
|
556040-6034
|
Bond
|
5/11/2021
|
5/11/2028
|
SE0016274468
|
XERGI 119
|
Stockholm Exergi Holding AB 22/26 3,093%
|
556040-6034
|
Bond
|
5/18/2022
|
5/18/2026
|
SE0016274476
|
XERGI 120
|
Stockholm Exergi Holding AB 22/29 3,683%
|
556040-6034
|
Bond
|
5/18/2022
|
5/18/2029
|
SE0020356533
|
XERGI 124
|
Stockholm Exergi Holding AB 23/30 4,473%
|
556040-6034
|
Bond
|
12/5/2023
|
6/5/2030
|
XS1136155162
|
XS1136155162
|
Stockholms kommun 14/24 1,85% SEK
|
212000-0142
|
Bond
|
11/12/2014
|
11/12/2024
|
XS1189760967
|
XS1189760967
|
Stockholms kommun 15/25 1,30% SEK
|
212000-0142
|
Bond
|
2/13/2015
|
2/13/2025
|
XS1999835470
|
XS1999835470
|
Stockholms kommun 19/24 0,332% SEK
|
212000-0142
|
Bond
|
5/21/2019
|
5/21/2024
|
XS1999835124
|
XS1999835124
|
Stockholms kommun 19/24 FRN SEK
|
212000-0142
|
Bond
|
5/21/2019
|
5/21/2024
|
XS1978676390
|
XS1978676390
|
Stockholms kommun 19/25 0,665% SEK
|
212000-0142
|
Bond
|
4/8/2019
|
5/12/2025
|
XS2182554696
|
XS2182554696
|
Stockholms kommun 20/25 0,375% SEK
|
212000-0142
|
Bond
|
6/3/2020
|
6/3/2025
|
XS2109605977
|
XS2109605977
|
Stockholms kommun 20/25 0,501% SEK
|
212000-0142
|
Bond
|
1/27/2020
|
1/27/2025
|
XS2109608997
|
XS2109608997
|
Stockholms kommun 20/25 FRN NOK
|
212000-0142
|
Bond
|
1/27/2020
|
1/27/2025
|
XS2109605894
|
XS2109605894
|
Stockholms kommun 20/25 FRN SEK
|
212000-0142
|
Bond
|
1/27/2020
|
1/27/2025
|
XS2182554001
|
XS2182554001
|
Stockholms kommun 20/25 FRN SEK
|
212000-0142
|
Bond
|
6/3/2020
|
6/3/2025
|
XS2264884565
|
XS2264884565
|
Stockholms kommun 20/25 FRN SEK
|
212000-0142
|
Bond
|
12/1/2020
|
12/1/2025
|
XS2126079594
|
XS2126079594
|
Stockholms kommun 20/26 0,37% SEK
|
212000-0142
|
Bond
|
2/28/2020
|
3/2/2026
|
XS2159897391
|
XS2159897391
|
Stockholms kommun 20/26 0,60% SEK
|
212000-0142
|
Bond
|
4/22/2020
|
4/22/2026
|
XS2109606199
|
XS2109606199
|
Stockholms kommun 20/27 FRN SEK
|
212000-0142
|
Bond
|
1/27/2020
|
1/27/2027
|
XS2319929522
|
XS2319929522
|
Stockholms kommun 21/26 FRN NOK
|
212000-0142
|
Bond
|
3/18/2021
|
3/18/2026
|
XS2418404765
|
XS2418404765
|
Stockholms kommun 21/26 FRN NOK
|
212000-0142
|
Bond
|
12/7/2021
|
12/7/2026
|
XS2292485963
|
XS2292485963
|
Stockholms kommun 21/26 FRN SEK
|
212000-0142
|
Bond
|
1/27/2021
|
1/27/2026
|
XS2325216948
|
XS2325216948
|
Stockholms kommun 21/27 0,45% SEK
|
212000-0142
|
Bond
|
3/30/2021
|
3/30/2027
|
XS2420319894
|
XS2420319894
|
Stockholms kommun 21/27 FRN NOK
|
212000-0142
|
Bond
|
12/10/2021
|
12/10/2027
|
XS2526496117
|
XS2526496117
|
Stockholms kommun 22/27 FRN NOK
|
212000-0142
|
Bond
|
8/26/2022
|
8/26/2027
|
XS2559015321
|
XS2559015321
|
Stockholms kommun 22/27 FRN NOK
|
212000-0142
|
Bond
|
11/22/2022
|
11/22/2027
|
XS2615456758
|
XS2615456758
|
Stockholms kommun 23/28 FRN NOK
|
212000-0142
|
Bond
|
4/24/2023
|
4/24/2028
|
XS2733609056
|
XS2733609056
|
Stockholms kommun 23/28 FRN NOK
|
212000-0142
|
Bond
|
12/13/2023
|
12/13/2028
|
XS2615308132
|
XS2615308132
|
Stockholms kommun 23/28 FRN SEK
|
212000-0142
|
Bond
|
4/24/2023
|
4/24/2028
|
XS2677615150
|
XS2677615150
|
Stockholms kommun 23/28 FRN SEK
|
212000-0142
|
Bond
|
9/6/2023
|
9/6/2028
|
XS2726914794
|
XS2726914794
|
Stockholms kommun 23/28 FRN SEK
|
212000-0142
|
Bond
|
12/1/2023
|
12/1/2028
|
XS2690055640
|
XS2690055640
|
Stockholms kommun 23/29 3,80% SEK
|
212000-0142
|
Bond
|
9/19/2023
|
3/12/2029
|
XS2784371085
|
XS2784371085
|
Stockholms kommun 24/29 3,027% SEK
|
212000-0142
|
Bond
|
3/14/2024
|
3/14/2029
|
XS2793901724
|
XS2793901724
|
Stockholms kommun 24/29 FRN NOK
|
212000-0142
|
Bond
|
3/27/2024
|
3/27/2029
|
XS2752874235
|
XS2752874235
|
Stockholms kommun 24/29 FRN SEK
|
212000-0142
|
Bond
|
1/22/2024
|
1/22/2029
|
XS2758113190
|
XS2758113190
|
Stockholms kommun 24/29 FRN SEK
|
212000-0142
|
Bond
|
2/2/2024
|
5/2/2029
|
XS2807756734
|
XS2807756734
|
Stockholms kommun 24/30 3,17% SEK
|
212000-0142
|
Bond
|
4/23/2024
|
4/23/2030
|
SE0021514403
|
|
Stockholms Kooperativ 0% CERT 090 300424
|
702001-1735
|
CD
|
1/31/2024
|
4/30/2024
|
SE0021627395
|
|
Stockholms Kooperativ 0% CERT 093 240524
|
702001-1735
|
CD
|
2/21/2024
|
5/24/2024
|
SE0021628419
|
|
Stockholms Kooperativ 0% CERT 093 300524
|
702001-1735
|
CD
|
2/27/2024
|
5/30/2024
|
SE0021629623
|
|
Stockholms Kooperativ 0% CERT 094 070624
|
702001-1735
|
CD
|
3/5/2024
|
6/7/2024
|
SE0021770682
|
|
Stockholms Kooperativ 0% CERT 094 140624
|
702001-1735
|
CD
|
3/12/2024
|
6/14/2024
|
SE0021921236
|
|
Stockholms Kooperativ 0% CERT 094 200624
|
702001-1735
|
CD
|
3/18/2024
|
6/20/2024
|
SE0021626397
|
|
Stockholms Kooperativ 0% CERT 096 210524
|
702001-1735
|
CD
|
2/15/2024
|
5/21/2024
|
SE0021515335
|
|
Stockholms Kooperativ 0% CERT 099 160524
|
702001-1735
|
CD
|
2/7/2024
|
5/16/2024
|
SE0021923711
|
|
Stockholms Kooperativ 0% CERT 130 160824
|
702001-1735
|
CD
|
4/8/2024
|
8/16/2024
|
SE0013360005
|
|
Stockholms Kooperativa Bostads 20/24 FRN
|
702001-1735
|
Bond
|
12/2/2020
|
12/2/2024
|
SE0013105004
|
|
Stockholms Kooperativa Bostads 22/25 FRN
|
702001-1735
|
Bond
|
5/11/2022
|
5/12/2025
|
SE0013105012
|
|
Stockholms Kooperativa Bostads 22/27 FRN
|
702001-1735
|
Bond
|
5/11/2022
|
5/11/2027
|
SE0015810866
|
|
Stockholms Kooperativa Bostads 23/26 FRN
|
702001-1735
|
Bond
|
11/27/2023
|
11/27/2026
|
SE0019173147
|
STWK002
|
Stockwik Förvaltning AB 23/26 FRN C
|
556294-7845
|
Bond
|
3/20/2023
|
3/20/2026
|
XS1993775664
|
|
Stora Enso Oyj 19/26 FRN SEK
|
1039050-8
|
Bond
|
5/27/2019
|
5/27/2026
|
XS2163334621
|
XS2163334621
|
Stora Enso Oyj 20/25 2,375% SEK
|
1039050-8
|
Bond
|
4/29/2020
|
4/29/2025
|
XS2163333904
|
XS2163333904
|
Stora Enso Oyj 20/25 FRN SEK
|
1039050-8
|
Bond
|
4/29/2020
|
4/29/2025
|
XS2715278961
|
XS2715278961
|
Stora Enso Oyj 23/25 4,75% SEK
|
1039050-8
|
Bond
|
11/10/2023
|
11/10/2025
|
XS2714336117
|
XS2714336117
|
Stora Enso Oyj 23/27 4,75% SEK
|
1039050-8
|
Bond
|
11/8/2023
|
2/8/2027
|
XS2714333528
|
XS2714333528
|
Stora Enso Oyj 23/27 FRN SEK
|
1039050-8
|
Bond
|
11/8/2023
|
2/8/2027
|
XS2714338592
|
XS2714338592
|
Stora Enso Oyj 23/28 5,00% SEK
|
1039050-8
|
Bond
|
11/8/2023
|
11/8/2028
|
XS2714337784
|
XS2714337784
|
Stora Enso Oyj 23/28 FRN SEK
|
1039050-8
|
Bond
|
11/8/2023
|
11/8/2028
|
NO0010820285
|
STORL06
|
Storebrand L AS 18/48 FRN SEK STEP C SUB
|
958995369
|
Tier 2
|
3/27/2018
|
3/27/2048
|
NO0010863228
|
STORL07
|
Storebrand L AS 19/49 FRN SEK STEP C SUB
|
958995369
|
Tier 2
|
9/16/2019
|
9/16/2049
|
NO0011084022
|
STORL09
|
Storebrand L AS 21/PERP FRN SEK C HYBRID
|
958995369
|
Tier 1
|
9/1/2021
|
9/1/2099
|
NO0013060665
|
STORL15
|
Storebrand L AS 23/PERP FRN SEK C HYBRID
|
958995369
|
Tier 1
|
11/2/2023
|
11/2/2099
|
SE0017084650
|
STOR 2125
|
Storskogen Group AB 21/25 FRN C
|
559223-8694
|
Bond
|
12/1/2021
|
12/1/2025
|
SE0020358026
|
STOR27
|
Storskogen Group AB 23/27 FRN FLOOR C
|
559223-8694
|
Bond
|
6/22/2023
|
3/22/2027
|
SE0015960802
|
STUDENTBOS 1
|
Studentbostäder i No AB 21/26 FRN STEP C
|
556715-7929
|
Bond
|
5/14/2021
|
11/15/2026
|
SE0010296632
|
SUNGL 001
|
Sunborn (Gibraltar 17/24 FRN EUR FLOOR C
|
109414
|
Bond
|
9/5/2017
|
9/5/2024
|
SE0021770666
|
|
Sundsvalls Kommun 0% CERT 093 130624
|
212000-2411
|
CD
|
3/12/2024
|
6/13/2024
|
SE0021627072
|
|
Sundsvalls Kommun 0% CERT 093 230524
|
212000-2411
|
CD
|
2/20/2024
|
5/23/2024
|
SE0021628393
|
|
Sundsvalls Kommun 0% CERT 093 300524
|
212000-2411
|
CD
|
2/27/2024
|
5/30/2024
|
SE0021629607
|
|
Sundsvalls Kommun 0% CERT 094 070624
|
212000-2411
|
CD
|
3/5/2024
|
6/7/2024
|
SE0022050050
|
|
Sundsvalls Kommun 0% CERT 121 150824
|
212000-2411
|
CD
|
4/16/2024
|
8/15/2024
|
SE0011869874
|
SUKO 231
|
Sundsvalls Kommun 19/24 FRN
|
212000-2411
|
Bond
|
8/22/2019
|
8/22/2024
|
SE0011870047
|
SUKO 233
|
Sundsvalls Kommun 19/24 FRN
|
212000-2411
|
Bond
|
11/27/2019
|
11/27/2024
|
SE0013103751
|
SUKO 232
|
Sundsvalls Kommun 19/24 FRN
|
212000-2411
|
Bond
|
10/22/2019
|
10/22/2024
|
SE0012676831
|
SUKO 235
|
Sundsvalls Kommun 20/25 FRN
|
212000-2411
|
Bond
|
5/19/2020
|
5/19/2025
|
SE0013103850
|
SUKO 234
|
Sundsvalls Kommun 20/25 FRN
|
212000-2411
|
Bond
|
1/28/2020
|
1/28/2025
|
SE0013104098
|
SUKO 236
|
Sundsvalls Kommun 20/25 FRN
|
212000-2411
|
Bond
|
9/10/2020
|
9/10/2025
|
SE0013104247
|
SUKO 237
|
Sundsvalls Kommun 20/25 FRN
|
212000-2411
|
Bond
|
12/3/2020
|
12/3/2025
|
SE0013102100
|
SUKO 238
|
Sundsvalls Kommun 21/26 FRN
|
212000-2411
|
Bond
|
4/1/2021
|
4/1/2026
|
SE0016274187
|
SUKO 241
|
Sundsvalls Kommun 21/26 FRN
|
212000-2411
|
Bond
|
11/10/2021
|
11/10/2026
|
SE0013104502
|
SUKO 239
|
Sundsvalls Kommun 21/27 FRN
|
212000-2411
|
Bond
|
4/20/2021
|
4/20/2027
|
SE0014783171
|
SUKO 240
|
Sundsvalls Kommun 21/27 FRN
|
212000-2411
|
Bond
|
8/31/2021
|
8/31/2027
|
NO0012759036
|
SUKO 243
|
Sundsvalls Kommun 22/27 FRN
|
212000-2411
|
Bond
|
11/23/2022
|
11/23/2027
|
SE0013104932
|
SUKO 242
|
Sundsvalls Kommun 22/27 FRN
|
212000-2411
|
Bond
|
2/22/2022
|
2/22/2027
|
SE0013361235
|
SUKO 249
|
Sundsvalls Kommun 23/26 FRN
|
212000-2411
|
Bond
|
12/1/2023
|
12/1/2026
|
SE0017780554
|
SUKO 245
|
Sundsvalls Kommun 23/27 FRN
|
212000-2411
|
Bond
|
5/30/2023
|
5/30/2027
|
NO0012898610
|
SUKO 244
|
Sundsvalls Kommun 23/28 FRN
|
212000-2411
|
Bond
|
4/24/2023
|
4/24/2028
|
NO0013039503
|
SUKO 247
|
Sundsvalls Kommun 23/28 FRN
|
212000-2411
|
Bond
|
10/13/2023
|
10/13/2028
|
SE0013105756
|
SUKO 248
|
Sundsvalls Kommun 23/28 FRN
|
212000-2411
|
Bond
|
12/1/2023
|
12/1/2028
|
SE0019176892
|
SUKO 246
|
Sundsvalls Kommun 23/28 FRN
|
212000-2411
|
Bond
|
9/4/2023
|
9/4/2028
|
SE0020356665
|
SUKO 250
|
Sundsvalls Kommun 24/26 FRN
|
212000-2411
|
Bond
|
2/16/2024
|
2/16/2026
|
SE0013106002
|
SUKO 251
|
Sundsvalls Kommun 24/28 FRN
|
212000-2411
|
Bond
|
4/17/2024
|
4/17/2028
|
SE0013361524
|
SUKO 252
|
Sundsvalls Kommun 24/29 FRN
|
212000-2411
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0012702967
|
SVEA 004
|
Svea Bank AB 19/29 FRN C SUB
|
556158-7634
|
Tier 2
|
6/20/2019
|
6/20/2029
|
SE0014781340
|
SVEA 005
|
Svea Bank AB 20/30 FRN C SUB
|
556158-7634
|
Tier 2
|
9/10/2020
|
9/10/2030
|
SE0019913740
|
SVEA 006
|
Svea Bank AB 23/PERP FRN C HYBRID
|
556158-7634
|
Tier 1
|
4/3/2023
|
4/3/2099
|
SE0021150737
|
SVEA 007
|
Svea Bank AB 23/PERP FRN C HYBRID
|
556158-7634
|
Tier 1
|
12/20/2023
|
12/20/2099
|
SE0021627312
|
|
Sveaskog AB 0% CERT 093 230524
|
556558-0031
|
CD
|
2/20/2024
|
5/23/2024
|
SE0021922499
|
|
Sveaskog AB 0% CERT 094 280624
|
556558-0031
|
CD
|
3/26/2024
|
6/28/2024
|
SE0021514585
|
|
Sveaskog AB 0% CERT 095 060524
|
556558-0031
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021627767
|
|
Sveaskog AB 0% CERT 095 270524
|
556558-0031
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021921186
|
|
Sveaskog AB 0% CERT 096 190624
|
556558-0031
|
CD
|
3/15/2024
|
6/19/2024
|
SE0021922077
|
|
Sveaskog AB 0% CERT 096 250624
|
556558-0031
|
CD
|
3/21/2024
|
6/25/2024
|
SE0021513199
|
|
Sveaskog AB 0% CERT 159 010724
|
556558-0031
|
CD
|
1/24/2024
|
7/1/2024
|
SE0020999951
|
|
Sveaskog AB 0% CERT 186 260424
|
556558-0031
|
CD
|
10/23/2023
|
4/26/2024
|
SE0021627726
|
|
Sveaskog AB 0% CERT 186 260824
|
556558-0031
|
CD
|
2/22/2024
|
8/26/2024
|
SE0021922127
|
|
Sveaskog AB 0% CERT 188 260924
|
556558-0031
|
CD
|
3/22/2024
|
9/26/2024
|
SE0021922507
|
|
Sveaskog AB 0% CERT 188 300924
|
556558-0031
|
CD
|
3/26/2024
|
9/30/2024
|
SE0021626595
|
|
Sveaskog AB 0% CERT 190 230824
|
556558-0031
|
CD
|
2/15/2024
|
8/23/2024
|
SE0021922572
|
|
Sveaskog AB 0% CERT 192 041024
|
556558-0031
|
CD
|
3/26/2024
|
10/4/2024
|
SE0004841021
|
SVEO 125 O2
|
Sveaskog AB 12/27 4,00%
|
556558-0031
|
Bond
|
10/1/2012
|
10/1/2027
|
SE0005127206
|
|
Sveaskog AB 13/28 FRN
|
556558-0031
|
Bond
|
3/27/2013
|
3/27/2028
|
SE0005095106
|
SVEO 126 O2
|
Sveaskog AB 13/43 4,55%
|
556558-0031
|
Bond
|
2/27/2013
|
2/27/2043
|
SE0012193662
|
SVEO 141
|
Sveaskog AB 19/24 1,125%
|
556558-0031
|
Bond
|
4/16/2019
|
10/16/2024
|
SE0013101763
|
SVEASKOG AB 144
|
Sveaskog AB 20/25 1,375%
|
556558-0031
|
Bond
|
5/8/2020
|
5/8/2025
|
SE0013407814
|
SVEO145
|
Sveaskog AB 21/26 0,71%
|
556558-0031
|
Bond
|
3/3/2021
|
3/3/2026
|
SE0013407806
|
SVEO146
|
Sveaskog AB 21/26 FRN
|
556558-0031
|
Bond
|
3/3/2021
|
3/3/2026
|
SE0017071491
|
SVEO 147
|
Sveaskog AB 22/27 3,378%
|
556558-0031
|
Bond
|
5/25/2022
|
5/25/2027
|
SE0017486814
|
|
Sveaskog AB 22/27 FRN
|
556558-0031
|
Bond
|
4/13/2022
|
4/13/2027
|
SE0013105392
|
SVEO 148
|
Sveaskog AB 23/25 4,147%
|
556558-0031
|
Bond
|
4/13/2023
|
10/13/2025
|
SE0013105418
|
SVEO 149
|
Sveaskog AB 23/28 4,235%
|
556558-0031
|
Bond
|
4/13/2023
|
4/13/2028
|
SE0013884475
|
SVEASKOG 151
|
Sveaskog AB 23/28 4,335%
|
556558-0031
|
Bond
|
11/16/2023
|
11/16/2028
|
SE0013105400
|
SVEO 150
|
Sveaskog AB 23/28 FRN
|
556558-0031
|
Bond
|
4/13/2023
|
4/13/2028
|
SE0013105988
|
SVEO 153
|
Sveaskog AB 24/29 3,775%
|
556558-0031
|
Bond
|
4/16/2024
|
4/16/2029
|
SE0013105970
|
SVEO 152
|
Sveaskog AB 24/29 FRN
|
556558-0031
|
Bond
|
4/16/2024
|
4/16/2029
|
XS2747767734
|
XS2747767734
|
Svensk Expo AB 5,06% USD CERT 366 160125
|
556084-0315
|
CD
|
1/16/2024
|
1/16/2025
|
XS2733025659
|
|
Svensk Exportk AB 0% USD CERT 185 100624
|
556084-0315
|
CD
|
12/8/2023
|
6/10/2024
|
XS2231047205
|
XS2231047205
|
Svensk Exportkredit AB 20/25 0,215% SEK
|
556084-0315
|
Bond
|
9/15/2020
|
9/15/2025
|
XS2194282278
|
XS2194282278
|
Svensk Exportkredit AB 20/25 0,25% SEK
|
556084-0315
|
Bond
|
9/15/2020
|
6/26/2025
|
XS2155670446
|
XS2155670446
|
Svensk Exportkredit AB 20/25 0,625% SEK
|
556084-0315
|
Bond
|
4/14/2020
|
4/14/2025
|
XS2282195846
|
XS2282195846
|
Svensk Exportkredit AB 21/25 0,125% GBP
|
556084-0315
|
Bond
|
1/12/2021
|
12/15/2025
|
XS2386184878
|
XS2386184878
|
Svensk Exportkredit AB 21/26 0,41% SEK
|
556084-0315
|
Bond
|
9/14/2021
|
9/14/2026
|
XS2293745241
|
|
Svensk Exportkredit AB 21/26 FRN USD
|
556084-0315
|
Bond
|
1/28/2021
|
1/28/2026
|
XS2289549938
|
XS2289549938
|
Svensk Exportkredit AB 21/28 0,25% SEK
|
556084-0315
|
Bond
|
1/18/2021
|
1/18/2028
|
XS2458332538
|
XS2458332538
|
Svensk Exportkredit AB 22/25 0,983% SEK
|
556084-0315
|
Bond
|
3/17/2022
|
3/17/2025
|
XS2544920270
|
XS2544920270
|
Svensk Exportkredit AB 22/27 FRN USD
|
556084-0315
|
Bond
|
10/12/2022
|
4/22/2027
|
XS2559401802
|
XS2559401802
|
Svensk Exportkredit AB 22/28 2,75%
|
556084-0315
|
Bond
|
11/23/2022
|
2/23/2028
|
XS2574362096
|
|
Svensk Exportkredit AB 23/25 FRN SEK
|
556084-0315
|
Bond
|
1/13/2023
|
1/13/2025
|
XS2735493236
|
XS2735493236
|
Svensk Exportkredit AB 23/26 3,219% SEK
|
556084-0315
|
Bond
|
12/18/2023
|
12/18/2026
|
XS2610235801
|
XS2610235801
|
Svensk Exportkredit AB 23/26 3,25%
|
556084-0315
|
Bond
|
4/13/2023
|
4/13/2026
|
XS2590131780
|
XS2590131780
|
Svensk Exportkredit AB 23/26 3,375% SEK
|
556084-0315
|
Bond
|
2/21/2023
|
3/18/2026
|
XS2573709925
|
XS2573709925
|
Svensk Exportkredit AB 23/26 4,50% GBP
|
556084-0315
|
Bond
|
1/11/2023
|
3/11/2026
|
XS2673978644
|
XS2673978644
|
Svensk Exportkredit AB 23/30 3,375%
|
556084-0315
|
Bond
|
8/30/2023
|
8/30/2030
|
XS2765600007
|
XS2765600007
|
Svensk Exportkredit AB 24/26 3,31% SEK
|
556084-0315
|
Bond
|
2/13/2024
|
2/13/2026
|
XS2802119235
|
|
Svensk Exportkredit AB 24/26 3,375% SEK
|
556084-0315
|
Bond
|
4/12/2024
|
3/18/2026
|
XS2802927298
|
|
Svensk Exportkredit AB 24/26 3,375% SEK
|
556084-0315
|
Bond
|
4/15/2024
|
3/18/2026
|
XS2800804382
|
XS2800804382
|
Svensk Exportkredit AB 24/26 5,38% USD C
|
556084-0315
|
Bond
|
4/10/2024
|
4/10/2026
|
XS2765012914
|
XS2765012914
|
Svensk Exportkredit AB 24/26 FRN SEK
|
556084-0315
|
Bond
|
2/12/2024
|
2/12/2026
|
XS2764430208
|
XS2764430208
|
Svensk Exportkredit AB 24/27 3,018% SEK
|
556084-0315
|
Bond
|
2/9/2024
|
8/9/2027
|
XS2802192158
|
XS2802192158
|
Svensk Exportkredit AB 24/28 3,26% SEK
|
556084-0315
|
Bond
|
4/11/2024
|
10/11/2028
|
XS2764456005
|
XS2764456005
|
Svensk Exportkredit AB 24/34 5,03% USD C
|
556084-0315
|
Bond
|
2/9/2024
|
2/9/2034
|
XS2803760607
|
XS2803760607
|
Svensk Exportkredit AB 24/39 3,50% C
|
556084-0315
|
Bond
|
4/15/2024
|
4/15/2039
|
XS2780033887
|
XS2780033887
|
Svensk Exportkredit AB 24/39 3,71% C
|
556084-0315
|
Bond
|
3/7/2024
|
3/7/2039
|
SE0013360021
|
SFF 140
|
Svensk FastighetsFinansi AB 20/25 1,391%
|
556985-7229
|
Bond
|
12/14/2020
|
1/30/2025
|
SE0013105491
|
SFF 147
|
Svensk FastighetsFinansi AB 23/25 5,536%
|
556985-7229
|
Bond
|
5/31/2023
|
3/3/2025
|
SE0013104056
|
SFF 136
|
Svensk FastighetsFinansieri AB 20/24 FRN
|
556985-7229
|
Bond
|
9/11/2020
|
9/11/2024
|
SE0013360013
|
SFF 139
|
Svensk FastighetsFinansieri AB 20/25 FRN
|
556985-7229
|
Bond
|
12/14/2020
|
1/30/2025
|
SE0013104676
|
SFF 144
|
Svensk FastighetsFinansieri AB 21/26 FRN
|
556985-7229
|
Bond
|
9/1/2021
|
9/1/2026
|
SE0020356376
|
SFF 148
|
Svensk FastighetsFinansieri AB 23/25 FRN
|
556985-7229
|
Bond
|
11/14/2023
|
11/14/2025
|
SE0013105855
|
SFF 149
|
Svensk FastighetsFinansieri AB 24/26 FRN
|
556985-7229
|
Bond
|
2/21/2024
|
2/21/2026
|
SE0020356723
|
SFF 400M SEK 2026
|
Svensk FastighetsFinansieri AB 24/26 FRN
|
556985-7229
|
Bond
|
3/11/2024
|
3/11/2026
|
SE0013105947
|
SFF 151
|
Svensk FastighetsFinansieri AB 24/27 FRN
|
556985-7229
|
Bond
|
3/25/2024
|
3/25/2027
|
SE0015483052
|
|
Svensk Whiskyfinansiering AB 21/25 6,00%
|
559206-7127
|
Bond
|
2/24/2021
|
8/23/2025
|
SE0013882560
|
SVCA 104
|
Svenska Cellulosa AB SCA 20/25 0,75%
|
556012-6293
|
Bond
|
9/23/2020
|
9/23/2025
|
SE0013882578
|
SVCA 105
|
Svenska Cellulosa AB SCA 20/25 FRN
|
556012-6293
|
Bond
|
9/23/2020
|
9/23/2025
|
SE0013882586
|
SVCA 106
|
Svenska Cellulosa AB SCA 20/27 1,125%
|
556012-6293
|
Bond
|
9/23/2020
|
9/23/2027
|
SE0013102381
|
SVCA 108
|
Svenska Cellulosa AB SCA 21/28 1,375%
|
556012-6293
|
Bond
|
6/21/2021
|
6/21/2028
|
SE0013102373
|
SVCA 107
|
Svenska Cellulosa AB SCA 21/28 FRN
|
556012-6293
|
Bond
|
6/21/2021
|
6/21/2028
|
XS2233263404
|
XS2233263404
|
Svenska Hand AB 20/PERP ADJ USD C HYBRID
|
502007-7862
|
Tier 1
|
10/6/2020
|
3/1/2099
|
XS2233263586
|
XS2233263586
|
Svenska Hand AB 20/PERP ADJ USD C HYBRID
|
502007-7862
|
Tier 1
|
10/6/2020
|
3/1/2099
|
XS2523511165
|
XS2523511165
|
Svenska Handel AB 22/32 4,625% GBP C SUB
|
502007-7862
|
Tier 2
|
8/23/2022
|
8/23/2032
|
XS1865236100
|
|
Svenska Handelsbanken A 18/28 3,687% USD
|
502007-7862
|
Bond
|
8/14/2018
|
8/14/2028
|
XS1909084375
|
|
Svenska Handelsbanken A 18/28 3,983% USD
|
502007-7862
|
Bond
|
11/15/2018
|
11/15/2028
|
XS1835013050
|
|
Svenska Handelsbanken AB 18/28 1,29%
|
502007-7862
|
Bond
|
6/12/2018
|
6/12/2028
|
XS1904734495
|
|
Svenska Handelsbanken AB 18/31 1,563%
|
502007-7862
|
Bond
|
11/12/2018
|
11/12/2031
|
XS2013536029
|
XS2013536029
|
Svenska Handelsbanken AB 19/24 0,125%
|
502007-7862
|
Bond
|
6/18/2019
|
6/18/2024
|
XS2049582542
|
XS2049582542
|
Svenska Handelsbanken AB 19/26 0,05%
|
502007-7862
|
Tier 3
|
9/3/2019
|
9/3/2026
|
XS2156510021
|
XS2156510021
|
Svenska Handelsbanken AB 20/25 1,00%
|
502007-7862
|
Bond
|
4/15/2020
|
4/15/2025
|
XS2265968284
|
XS2265968284
|
Svenska Handelsbanken AB 20/27 0,01%
|
502007-7862
|
Tier 3
|
12/2/2020
|
12/2/2027
|
XS2121207828
|
XS2121207828
|
Svenska Handelsbanken AB 20/30 0,50%
|
502007-7862
|
Tier 3
|
2/18/2020
|
2/18/2030
|
XS2404629235
|
XS2404629235
|
Svenska Handelsbanken AB 21/26 0,125%
|
502007-7862
|
Bond
|
11/3/2021
|
11/3/2026
|
XS2345317510
|
XS2345317510
|
Svenska Handelsbanken AB 21/28 0,05%
|
502007-7862
|
Bond
|
9/6/2021
|
9/6/2028
|
XS2551280436
|
XS2551280436
|
Svenska Handelsbanken AB 22/27 3,75%
|
502007-7862
|
Bond
|
11/1/2022
|
11/1/2027
|
XS2551374254
|
XS2551374254
|
Svenska Handelsbanken AB 22/27 FRN USD
|
502007-7862
|
Bond
|
11/10/2022
|
11/10/2027
|
XS2447983813
|
XS2447983813
|
Svenska Handelsbanken AB 22/29 1,375%
|
502007-7862
|
Tier 3
|
2/23/2022
|
2/23/2029
|
XS2527451905
|
XS2527451905
|
Svenska Handelsbanken AB 22/29 2,625%
|
502007-7862
|
Bond
|
9/5/2022
|
9/5/2029
|
XS2530441109
|
XS2530441109
|
Svenska Handelsbanken AB 22/34 3,696%
|
502007-7862
|
Tier 3
|
9/12/2022
|
9/12/2034
|
XS2618499177
|
XS2618499177
|
Svenska Handelsbanken AB 23/26 3,75%
|
502007-7862
|
Bond
|
5/5/2023
|
5/5/2026
|
XS2715276163
|
XS2715276163
|
Svenska Handelsbanken AB 23/27 3,875%
|
502007-7862
|
Bond
|
11/10/2023
|
5/10/2027
|
XS2588099981
|
XS2588099981
|
Svenska Handelsbanken AB 23/28 3,375%
|
502007-7862
|
Bond
|
2/17/2023
|
2/17/2028
|
XS2782828649
|
XS2782828649
|
Svenska Handelsbanken AB 24/27 FRN
|
502007-7862
|
Bond
|
3/8/2024
|
3/8/2027
|
XS2767224921
|
XS2767224921
|
Svenska Handelsbanken AB 24/34 3,75%
|
502007-7862
|
Tier 3
|
2/15/2024
|
2/15/2034
|
CH1184694714
|
CH1184694714
|
Svenska Handelsbanken AB 22/27 1,25% CHF
|
502007-7862
|
Bond
|
5/24/2022
|
5/24/2027
|
XS2667124569
|
XS2667124569
|
Svenska Handelsbanken AB 23/34 ADJ C SUB
|
502007-7862
|
Tier 2
|
8/16/2023
|
8/16/2034
|
SE0016797799
|
SVNY001
|
Svenska Nyttobostäder 21/24 FRN FLOOR C
|
559250-9607
|
Bond
|
9/21/2021
|
9/21/2024
|
SE0021626108
|
|
SWECO AB 0% CERT 092 150524
|
556542-9841
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021626934
|
|
SWECO AB 0% CERT 092 210524
|
556542-9841
|
CD
|
2/19/2024
|
5/21/2024
|
SE0021923166
|
|
SWECO AB 0% CERT 093 050724
|
556542-9841
|
CD
|
4/3/2024
|
7/5/2024
|
SE0021628229
|
|
SWECO AB 0% CERT 093 290524
|
556542-9841
|
CD
|
2/26/2024
|
5/29/2024
|
SE0021615705
|
|
SWECO AB 0% CERT 094 130524
|
556542-9841
|
CD
|
2/9/2024
|
5/13/2024
|
SE0021770484
|
|
SWECO AB 0% CERT 094 130624
|
556542-9841
|
CD
|
3/11/2024
|
6/13/2024
|
SE0021629342
|
|
SWECO AB 0% CERT 095 070624
|
556542-9841
|
CD
|
3/4/2024
|
6/7/2024
|
SE0021770799
|
|
SWECO AB 0% CERT 096 170624
|
556542-9841
|
CD
|
3/13/2024
|
6/17/2024
|
SE0021921129
|
|
SWECO AB 0% CERT 096 190624
|
556542-9841
|
CD
|
3/15/2024
|
6/19/2024
|
SE0021921848
|
|
SWECO AB 0% CERT 096 250624
|
556542-9841
|
CD
|
3/21/2024
|
6/25/2024
|
SE0021924644
|
|
SWECO AB 0% CERT 126 150824
|
556542-9841
|
CD
|
4/11/2024
|
8/15/2024
|
SE0021923158
|
|
SWECO AB 0% CERT 155 050924
|
556542-9841
|
CD
|
4/3/2024
|
9/5/2024
|
SE0021020310
|
|
SWECO AB 0% CERT 187 300424
|
556542-9841
|
CD
|
10/26/2023
|
4/30/2024
|
SE0021922929
|
|
Swedavia AB 0% CERT 034 060524
|
556797-0818
|
CD
|
4/2/2024
|
5/6/2024
|
SE0021922937
|
|
Swedavia AB 0% CERT 063 040624
|
556797-0818
|
CD
|
4/2/2024
|
6/4/2024
|
SE0006055430
|
|
Swedavia AB 14/24 FRN
|
556797-0818
|
Bond
|
6/19/2014
|
6/19/2024
|
SE0006117636
|
|
Swedavia AB 14/29 FRN
|
556797-0818
|
Bond
|
7/10/2014
|
7/10/2029
|
SE0012193944
|
SWEDA 122
|
Swedavia AB 19/25 0,89%
|
556797-0818
|
Bond
|
12/12/2019
|
3/12/2025
|
SE0013486271
|
SWA001
|
Swedavia AB 19/PERP FRN STEP C SUB
|
556797-0818
|
Bond
|
11/26/2019
|
11/26/2099
|
SE0013359916
|
SWEDA 127
|
Swedavia AB 20/25 0,635%
|
556797-0818
|
Bond
|
10/15/2020
|
10/15/2025
|
SE0013359692
|
SWEDA 125
|
Swedavia AB 20/25 1,21%
|
556797-0818
|
Bond
|
5/26/2020
|
5/26/2025
|
SE0013104643
|
SWA 131
|
Swedavia AB 21/25 FRN
|
556797-0818
|
Bond
|
6/18/2021
|
6/18/2025
|
SE0012676302
|
SWA 128
|
Swedavia AB 21/26 FRN
|
556797-0818
|
Bond
|
2/18/2021
|
2/18/2026
|
SE0013360211
|
SWEDA 130
|
Swedavia AB 21/26 FRN
|
556797-0818
|
Bond
|
5/18/2021
|
5/18/2026
|
SE0016787584
|
|
Swedavia AB 21/27 FRN
|
556797-0818
|
Bond
|
9/15/2021
|
9/15/2027
|
SE0015950290
|
SWA003
|
Swedavia AB 21/PERP 2,632% STEP C SUB
|
556797-0818
|
Bond
|
11/17/2021
|
11/17/2099
|
SE0015938345
|
SWA002
|
Swedavia AB 21/PERP FRN STEP C SUB
|
556797-0818
|
Bond
|
11/17/2021
|
11/17/2099
|
SE0017071509
|
SWA 137
|
Swedavia AB 22/24 3,49%
|
556797-0818
|
Bond
|
8/19/2022
|
8/19/2024
|
SE0016274518
|
SWA 136
|
Swedavia AB 22/24 FRN
|
556797-0818
|
Bond
|
6/27/2022
|
6/27/2024
|
SE0015811013
|
SWA 138
|
Swedavia AB 22/27 5,175%
|
556797-0818
|
Bond
|
10/19/2022
|
10/19/2027
|
SE0017071723
|
SWA142
|
Swedavia AB 23/25 FRN
|
556797-0818
|
Bond
|
6/27/2023
|
6/27/2025
|
SE0013105319
|
SWA139
|
Swedavia AB 23/26 FRN
|
556797-0818
|
Bond
|
2/9/2023
|
2/9/2026
|
SE0020052389
|
|
Swedavia AB 23/28 FRN
|
556797-0818
|
Bond
|
4/28/2023
|
4/28/2028
|
SE0013105509
|
SWA 141
|
Swedavia AB 23/33 5,153%
|
556797-0818
|
Bond
|
5/30/2023
|
5/30/2033
|
SE0020999910
|
SWA300
|
Swedavia AB 23/PERP 5,573% STEP C SUB
|
556797-0818
|
Bond
|
11/15/2023
|
11/15/2099
|
SE0020999902
|
SWA200
|
Swedavia AB 23/PERP FRN STEP C SUB
|
556797-0818
|
Bond
|
11/15/2023
|
11/15/2099
|
SE0021310083
|
|
Swedbank AB 0% CERT 165 170624
|
502017-7753
|
CD
|
1/4/2024
|
6/17/2024
|
SE0022060638
|
|
Swedbank AB 0% CERT 368 220425
|
502017-7753
|
CD
|
4/19/2024
|
4/22/2025
|
XS1402194010
|
XS1402194010
|
Swedbank AB 16/28 1,226%
|
502017-7753
|
Bond
|
5/2/2016
|
5/2/2028
|
XS1567980377
|
XS1567980377
|
Swedbank AB 17/27 1,12%
|
502017-7753
|
Bond
|
2/22/2017
|
2/22/2027
|
XS1607149132
|
XS1607149132
|
Swedbank AB 17/27 1,121%
|
502017-7753
|
Bond
|
5/4/2017
|
8/16/2027
|
NO0010786858
|
SWB15 PRO
|
Swedbank AB 17/27 2,68%
|
502017-7753
|
Bond
|
2/24/2017
|
2/24/2027
|
XS1803150553
|
XS1803150553
|
Swedbank AB 18/25 0,76%
|
502017-7753
|
Bond
|
4/9/2018
|
4/9/2025
|
XS1811389987
|
XS1811389987
|
Swedbank AB 18/25 0,80%
|
502017-7753
|
Bond
|
4/23/2018
|
4/23/2025
|
XS1808471111
|
XS1808471111
|
Swedbank AB 18/26 0,928%
|
502017-7753
|
Bond
|
4/17/2018
|
4/17/2026
|
XS1796813589
|
|
Swedbank AB 18/33 ADJ JPY C SUB
|
502017-7753
|
Tier 2
|
3/28/2018
|
3/28/2033
|
XS2063261155
|
XS2063261155
|
Swedbank AB 19/24 0,25%
|
502017-7753
|
Tier 3
|
10/9/2019
|
10/9/2024
|
XS2074589024
|
XS2074589024
|
Swedbank AB 19/24 2,565% NOK
|
502017-7753
|
Tier 3
|
10/31/2019
|
10/31/2024
|
XS2078916140
|
XS2078916140
|
Swedbank AB 19/24 2,68% NOK
|
502017-7753
|
Tier 3
|
11/11/2019
|
11/11/2024
|
XS2083294210
|
XS2083294210
|
Swedbank AB 19/24 FRN NOK
|
502017-7753
|
Tier 3
|
11/25/2019
|
11/25/2024
|
XS2091214929
|
XS2091214929
|
Swedbank AB 19/29 0,79%
|
502017-7753
|
Tier 3
|
12/9/2019
|
12/10/2029
|
XS2046625765
|
XS2046625765
|
Swedbank AB 19/PERP ADJ USD C HYBRID
|
502017-7753
|
Tier 1
|
8/29/2019
|
9/17/2099
|
XS2198237039
|
XS2198237039
|
Swedbank AB 20/25 0,423% JPY
|
502017-7753
|
Bond
|
7/6/2020
|
7/4/2025
|
XS2167002521
|
XS2167002521
|
Swedbank AB 20/25 0,75%
|
502017-7753
|
Bond
|
5/5/2020
|
5/5/2025
|
XS2199275251
|
XS2199275251
|
Swedbank AB 20/25 FRN NOK
|
502017-7753
|
Bond
|
7/7/2020
|
7/7/2025
|
XS2231330619
|
XS2231330619
|
Swedbank AB 20/25 FRN SEK
|
502017-7753
|
Bond
|
9/16/2020
|
9/16/2025
|
XS2339428042
|
XS2339428042
|
Swedbank AB 21/24 FRN
|
502017-7753
|
Bond
|
5/6/2021
|
5/6/2024
|
XS2393742809
|
XS2393742809
|
Swedbank AB 21/25 0,495% SEK C
|
502017-7753
|
Bond
|
10/7/2021
|
10/7/2025
|
XS2403928364
|
XS2403928364
|
Swedbank AB 21/25 0,635% SEK C
|
502017-7753
|
Bond
|
11/1/2021
|
11/4/2025
|
XS2380119730
|
XS2380119730
|
Swedbank AB 21/25 FRN SEK C
|
502017-7753
|
Bond
|
8/26/2021
|
8/26/2025
|
XS2403920973
|
XS2403920973
|
Swedbank AB 21/25 FRN SEK C
|
502017-7753
|
Bond
|
11/1/2021
|
11/4/2025
|
XS2384182833
|
XS2384182833
|
Swedbank AB 21/26 0,086%
|
502017-7753
|
Tier 3
|
9/7/2021
|
9/7/2026
|
XS2404027935
|
XS2404027935
|
Swedbank AB 21/26 0,25%
|
502017-7753
|
Bond
|
11/2/2021
|
11/2/2026
|
XS2408003650
|
XS2408003650
|
Swedbank AB 21/26 1,538% USD
|
502017-7753
|
Bond
|
11/16/2021
|
11/16/2026
|
XS2300182941
|
XS2300182941
|
Swedbank AB 21/26 FRN
|
502017-7753
|
Tier 3
|
2/16/2021
|
2/16/2026
|
XS2378753201
|
XS2378753201
|
Swedbank AB 21/26 FRN SEK
|
502017-7753
|
Tier 3
|
8/24/2021
|
8/24/2026
|
XS2411232437
|
XS2411232437
|
Swedbank AB 21/26 FRN SEK
|
502017-7753
|
Tier 3
|
11/19/2021
|
11/19/2026
|
XS2317121510
|
|
Swedbank AB 21/27 1,00% USD
|
502017-7753
|
Bond
|
3/18/2021
|
3/18/2027
|
XS2343563214
|
XS2343563214
|
Swedbank AB 21/27 ADJ C
|
502017-7753
|
Tier 3
|
5/20/2021
|
5/20/2027
|
XS2350031048
|
XS2350031048
|
Swedbank AB 21/27 ADJ GBP C
|
502017-7753
|
Tier 3
|
6/8/2021
|
12/8/2027
|
XS2377692285
|
|
Swedbank AB 21/27 ADJ JPY C
|
502017-7753
|
Tier 3
|
8/19/2021
|
8/19/2027
|
XS2380629423
|
|
Swedbank AB 21/27 ADJ JPY C
|
502017-7753
|
Tier 3
|
8/27/2021
|
8/27/2027
|
XS2346945962
|
XS2346945962
|
Swedbank AB 21/27 FRN
|
502017-7753
|
Tier 3
|
5/27/2021
|
5/27/2027
|
XS2282210231
|
XS2282210231
|
Swedbank AB 21/28 0,20%
|
502017-7753
|
Tier 3
|
1/12/2021
|
1/12/2028
|
XS2323048046
|
XS2323048046
|
Swedbank AB 21/28 2,25% NOK
|
502017-7753
|
Tier 3
|
3/24/2021
|
3/24/2028
|
XS2340068944
|
XS2340068944
|
Swedbank AB 21/28 FRN
|
502017-7753
|
Tier 3
|
5/6/2021
|
5/5/2028
|
XS2341045602
|
XS2341045602
|
Swedbank AB 21/28 FRN
|
502017-7753
|
Tier 3
|
5/7/2021
|
5/5/2028
|
XS2389699054
|
XS2389699054
|
Swedbank AB 21/29 0,20%
|
502017-7753
|
Bond
|
9/28/2021
|
9/28/2029
|
XS2388202439
|
XS2388202439
|
Swedbank AB 21/31 0,35%
|
502017-7753
|
Bond
|
9/22/2021
|
9/22/2031
|
XS2385069211
|
XS2385069211
|
Swedbank AB 21/31 2,07% AUD
|
502017-7753
|
Bond
|
9/9/2021
|
9/9/2031
|
XS2384160789
|
XS2384160789
|
Swedbank AB 21/31 2,20% NOK
|
502017-7753
|
Tier 3
|
9/8/2021
|
9/8/2031
|
XS2377291963
|
XS2377291963
|
Swedbank AB 21/PERP ADJ USD C HYBRID
|
502017-7753
|
Tier 1
|
8/25/2021
|
9/17/2099
|
XS2465622459
|
XS2465622459
|
Swedbank AB 22/25 3,356% USD
|
502017-7753
|
Bond
|
4/4/2022
|
4/4/2025
|
XS2555192710
|
XS2555192710
|
Swedbank AB 22/25 3,75%
|
502017-7753
|
Bond
|
11/14/2022
|
11/14/2025
|
XS2564418023
|
XS2564418023
|
Swedbank AB 22/27 0,68% JPY
|
502017-7753
|
Bond
|
12/13/2022
|
12/13/2027
|
XS2525860594
|
XS2525860594
|
Swedbank AB 22/27 0,80% JPY
|
502017-7753
|
Tier 3
|
9/1/2022
|
9/1/2027
|
XS2443485565
|
XS2443485565
|
Swedbank AB 22/27 1,30%
|
502017-7753
|
Tier 3
|
2/17/2022
|
2/17/2027
|
XS2485152362
|
XS2485152362
|
Swedbank AB 22/27 2,10%
|
502017-7753
|
Bond
|
5/25/2022
|
5/25/2027
|
XS2467649484
|
XS2467649484
|
Swedbank AB 22/27 3,77% NOK
|
502017-7753
|
Tier 3
|
4/8/2022
|
4/8/2027
|
XS2527965334
|
XS2527965334
|
Swedbank AB 22/27 5,337% USD
|
502017-7753
|
Tier 3
|
9/20/2022
|
9/20/2027
|
XS2467658717
|
XS2467658717
|
Swedbank AB 22/27 FRN NOK
|
502017-7753
|
Tier 3
|
4/8/2022
|
4/8/2027
|
XS2523389422
|
XS2523389422
|
Swedbank AB 22/27 FRN NOK
|
502017-7753
|
Tier 3
|
8/19/2022
|
8/19/2027
|
XS2445146777
|
XS2445146777
|
Swedbank AB 22/27 FRN SEK
|
502017-7753
|
Tier 3
|
2/16/2022
|
2/16/2027
|
XS2530497150
|
XS2530497150
|
Swedbank AB 22/27 FRN USD
|
502017-7753
|
Bond
|
9/8/2022
|
9/8/2027
|
XS2530507487
|
XS2530507487
|
Swedbank AB 22/27 FRN USD
|
502017-7753
|
Bond
|
9/9/2022
|
9/9/2027
|
XS2444846898
|
XS2444846898
|
Swedbank AB 22/28 3,10% NOK
|
502017-7753
|
Tier 3
|
2/15/2022
|
2/15/2028
|
XS2445123727
|
XS2445123727
|
Swedbank AB 22/28 FRN NOK
|
502017-7753
|
Tier 3
|
2/15/2022
|
2/15/2028
|
XS2451448901
|
XS2451448901
|
Swedbank AB 22/32 3,25% NOK
|
502017-7753
|
Tier 3
|
3/2/2022
|
3/2/2032
|
XS2554514054
|
XS2554514054
|
Swedbank AB 22/32 4,535%
|
502017-7753
|
Tier 3
|
11/10/2022
|
11/10/2032
|
XS2522879654
|
XS2522879654
|
Swedbank AB 22/32 ADJ C
|
502017-7753
|
Bond
|
8/23/2022
|
8/23/2032
|
XS2555706337
|
|
Swedbank AB 22/32 ADJ GBP C SUB
|
502017-7753
|
Tier 2
|
11/15/2022
|
11/15/2032
|
XS2491158866
|
|
Swedbank AB 22/32 ADJ JPY C SUB
|
502017-7753
|
Tier 2
|
6/16/2022
|
6/16/2032
|
XS2631050791
|
XS2631050791
|
Swedbank AB 23/26 4,815% SEK
|
502017-7753
|
Tier 3
|
6/1/2023
|
6/1/2026
|
XS2636425626
|
XS2636425626
|
Swedbank AB 23/26 5,472% USD
|
502017-7753
|
Bond
|
6/15/2023
|
6/15/2026
|
XS2678312112
|
XS2678312112
|
Swedbank AB 23/26 6,136% USD
|
502017-7753
|
Tier 3
|
9/12/2023
|
9/12/2026
|
XS2629047254
|
XS2629047254
|
Swedbank AB 23/26 ADJ C
|
502017-7753
|
Tier 3
|
5/30/2023
|
5/30/2026
|
XS2631415127
|
XS2631415127
|
Swedbank AB 23/26 FRN NOK
|
502017-7753
|
Tier 3
|
6/2/2023
|
6/2/2026
|
XS2631272692
|
XS2631272692
|
Swedbank AB 23/26 FRN SEK
|
502017-7753
|
Tier 3
|
6/1/2023
|
6/1/2026
|
XS2636436821
|
XS2636436821
|
Swedbank AB 23/26 FRN USD
|
502017-7753
|
Bond
|
6/15/2023
|
6/15/2026
|
XS2717300391
|
XS2717300391
|
Swedbank AB 23/28 4,125%
|
502017-7753
|
Bond
|
11/13/2023
|
11/13/2028
|
XS2572496623
|
XS2572496623
|
Swedbank AB 23/28 4,25%
|
502017-7753
|
Tier 3
|
1/11/2023
|
7/11/2028
|
XS2729757018
|
XS2729757018
|
Swedbank AB 23/28 4,73% NOK
|
502017-7753
|
Bond
|
12/5/2023
|
12/5/2028
|
XS2730682957
|
XS2730682957
|
Swedbank AB 23/28 FRN NOK
|
502017-7753
|
Bond
|
12/7/2023
|
12/7/2028
|
XS2626767813
|
XS2626767813
|
Swedbank AB 23/28 FRN USD
|
502017-7753
|
Bond
|
5/30/2023
|
5/30/2028
|
XS2625137265
|
XS2625137265
|
Swedbank AB 23/29 ADJ GBP C
|
502017-7753
|
Tier 3
|
5/24/2023
|
5/24/2029
|
XS2591030296
|
XS2591030296
|
Swedbank AB 23/30 4,10% NOK
|
502017-7753
|
Bond
|
2/27/2023
|
2/27/2030
|
XS2676305779
|
XS2676305779
|
Swedbank AB 23/30 4,375%
|
502017-7753
|
Tier 3
|
9/5/2023
|
9/5/2030
|
XS2619331288
|
XS2619331288
|
Swedbank AB 23/30 4,88% NOK
|
502017-7753
|
Tier 3
|
5/8/2023
|
5/8/2030
|
XS2714336893
|
XS2714336893
|
Swedbank AB 23/30 5,72% NOK
|
502017-7753
|
Tier 3
|
11/6/2023
|
11/6/2030
|
XS2726403947
|
XS2726403947
|
Swedbank AB 23/30 FRN NOK
|
502017-7753
|
Tier 3
|
11/28/2023
|
11/28/2030
|
XS2633856674
|
XS2633856674
|
Swedbank AB 23/33 ADJ SEK C SUB
|
502017-7753
|
Tier 2
|
6/9/2023
|
6/9/2033
|
XS2633860783
|
XS2633860783
|
Swedbank AB 23/33 FRN NOK C SUB
|
502017-7753
|
Tier 2
|
6/9/2023
|
6/9/2033
|
XS2633859777
|
XS2633859777
|
Swedbank AB 23/33 FRN SEK C SUB
|
502017-7753
|
Tier 2
|
6/9/2023
|
6/9/2033
|
XS2580715147
|
XS2580715147
|
Swedbank AB 23/PERP 7,625% USD C HYBRID
|
502017-7753
|
Tier 1
|
2/23/2023
|
2/23/2099
|
XS2801294021
|
|
Swedbank AB 24/28 3,653% SEK
|
502017-7753
|
Bond
|
4/10/2024
|
4/10/2028
|
XS2794623863
|
XS2794623863
|
Swedbank AB 24/28 FRN SEK
|
502017-7753
|
Bond
|
3/28/2024
|
3/28/2028
|
XS2798266719
|
XS2798266719
|
Swedbank AB 24/28 FRN SEK
|
502017-7753
|
Bond
|
4/5/2024
|
3/28/2028
|
XS2799807511
|
XS2799807511
|
Swedbank AB 24/28 FRN SEK
|
502017-7753
|
Bond
|
4/9/2024
|
3/28/2028
|
XS2801336988
|
XS2801336988
|
Swedbank AB 24/28 FRN SEK
|
502017-7753
|
Bond
|
4/10/2024
|
3/28/2028
|
XS2783622561
|
XS2783622561
|
Swedbank AB 24/29 5,407% USD
|
502017-7753
|
Tier 3
|
3/14/2024
|
3/14/2029
|
XS2768919289
|
XS2768919289
|
Swedbank AB 24/29 FRN NOK
|
502017-7753
|
Tier 3
|
2/19/2024
|
2/19/2029
|
XS2768931656
|
XS2768931656
|
Swedbank AB 24/29 FRN SEK
|
502017-7753
|
Tier 3
|
2/19/2024
|
2/19/2029
|
XS2774569151
|
|
Swedbank AB 24/29 FRN SEK
|
502017-7753
|
Tier 3
|
2/27/2024
|
2/19/2029
|
XS2776657517
|
XS2776657517
|
Swedbank AB 24/29 FRN SEK
|
502017-7753
|
Tier 3
|
3/1/2024
|
2/19/2029
|
XS2778109210
|
XS2778109210
|
Swedbank AB 24/29 FRN SEK
|
502017-7753
|
Tier 3
|
3/5/2024
|
2/19/2029
|
XS2778855655
|
XS2778855655
|
Swedbank AB 24/29 FRN SEK
|
502017-7753
|
Tier 3
|
3/6/2024
|
2/19/2029
|
XS2759983385
|
XS2759983385
|
Swedbank AB 24/PERP 7,75% USD C HYBRID
|
502017-7753
|
Tier 1
|
2/13/2024
|
2/13/2099
|
XS0876113704
|
XS0876113704
|
Swedbank Hypo AB 13/33 3,325% USD C COVD
|
556003-3283
|
Bond
|
1/17/2013
|
1/18/2033
|
XS0679425230
|
XS0679425230
|
Swedbank Hypote AB 11/36 3,125% SEK COVD
|
556003-3283
|
Bond
|
9/20/2011
|
9/22/2036
|
XS1799611998
|
XS1799611998
|
Swedbank Hypote AB 18/30 1,795% SEK COVD
|
556003-3283
|
Bond
|
3/28/2018
|
3/28/2030
|
XS2638444831
|
XS2638444831
|
Swedbank Hypote AB 23/28 FRN STEP C COVD
|
556003-3283
|
Bond
|
6/20/2023
|
6/20/2028
|
XS0430266741
|
XS0430266741
|
Swedbank Hypotek AB 09/29 5,07% COVD
|
556003-3283
|
Bond
|
5/22/2009
|
5/22/2029
|
XS0430512029
|
XS0430512029
|
Swedbank Hypotek AB 09/29 5,075% COVD
|
556003-3283
|
Bond
|
5/26/2009
|
5/28/2029
|
XS0435543011
|
XS0435543011
|
Swedbank Hypotek AB 09/29 5,30% SEK COVD
|
556003-3283
|
Bond
|
6/25/2009
|
6/25/2029
|
XS0896120044
|
XS0896120044
|
Swedbank Hypotek AB 13/43 3,20% C COVD
|
556003-3283
|
Bond
|
3/6/2013
|
3/6/2043
|
XS1227693998
|
XS1227693998
|
Swedbank Hypotek AB 15/25 0,42% COVD
|
556003-3283
|
Bond
|
5/7/2015
|
5/7/2025
|
XS1244083934
|
XS1244083934
|
Swedbank Hypotek AB 15/25 0,929% COVD
|
556003-3283
|
Bond
|
6/10/2015
|
6/10/2025
|
XS1338866996
|
XS1338866996
|
Swedbank Hypotek AB 15/25 0,98% COVD
|
556003-3283
|
Bond
|
12/30/2015
|
12/30/2025
|
XS1292967475
|
XS1292967475
|
Swedbank Hypotek AB 15/25 FRN COVD
|
556003-3283
|
Bond
|
9/18/2015
|
9/18/2025
|
XS1337092404
|
XS1337092404
|
Swedbank Hypotek AB 15/36 1,62% COVD
|
556003-3283
|
Bond
|
12/23/2015
|
1/10/2036
|
XS1539585486
|
XS1539585486
|
Swedbank Hypotek AB 16/26 0,822% COVD
|
556003-3283
|
Bond
|
12/22/2016
|
12/22/2026
|
XS1496176048
|
XS1496176048
|
Swedbank Hypotek AB 16/26 FRN COVD
|
556003-3283
|
Bond
|
9/28/2016
|
9/28/2026
|
XS1381920161
|
XS1381920161
|
Swedbank Hypotek AB 16/31 1,11% COVD
|
556003-3283
|
Bond
|
3/17/2016
|
3/17/2031
|
XS1606633912
|
XS1606633912
|
Swedbank Hypotek AB 17/24 0,40% COVD
|
556003-3283
|
Bond
|
5/8/2017
|
5/8/2024
|
SE0012142206
|
SWHO194
|
Swedbank Hypotek AB 18/24 1,00% COVD
|
556003-3283
|
Bond
|
9/18/2018
|
9/18/2024
|
XS1865296690
|
XS1865296690
|
Swedbank Hypotek AB 18/33 1,316% COVD
|
556003-3283
|
Bond
|
8/15/2018
|
8/15/2033
|
XS1800563436
|
XS1800563436
|
Swedbank Hypotek AB 18/38 1,445% COVD
|
556003-3283
|
Bond
|
3/29/2018
|
3/29/2038
|
XS1878283255
|
XS1878283255
|
Swedbank Hypotek AB 18/38 1,45% COVD
|
556003-3283
|
Bond
|
9/14/2018
|
9/14/2038
|
XS1865296260
|
|
Swedbank Hypotek AB 18/38 1,49% COVD
|
556003-3283
|
Bond
|
8/15/2018
|
8/15/2038
|
XS1916021709
|
XS1916021709
|
Swedbank Hypotek AB 18/38 1,491% COVD
|
556003-3283
|
Bond
|
11/27/2018
|
11/29/2038
|
XS1850187847
|
XS1850187847
|
Swedbank Hypotek AB 18/38 1,50% COVD
|
556003-3283
|
Bond
|
7/3/2018
|
7/2/2038
|
XS1781689754
|
XS1781689754
|
Swedbank Hypotek AB 18/38 1,60% COVD
|
556003-3283
|
Bond
|
2/26/2018
|
2/26/2038
|
XS1865817768
|
XS1865817768
|
Swedbank Hypotek AB 18/43 1,565% COVD
|
556003-3283
|
Bond
|
8/17/2018
|
8/17/2043
|
XS1913429418
|
XS1913429418
|
Swedbank Hypotek AB 18/43 1,595% COVD
|
556003-3283
|
Bond
|
11/20/2018
|
11/20/2043
|
XS1782972878
|
XS1782972878
|
Swedbank Hypotek AB 18/43 1,669% COVD
|
556003-3283
|
Bond
|
2/27/2018
|
2/27/2043
|
XS1855439276
|
XS1855439276
|
Swedbank Hypotek AB 18/48 1,50% COVD
|
556003-3283
|
Bond
|
7/13/2018
|
7/13/2048
|
SE0013050630
|
SWHO194FR
|
Swedbank Hypotek AB 19/24 FRN COVD
|
556003-3283
|
Bond
|
6/18/2019
|
9/18/2024
|
XS2002504194
|
XS2002504194
|
Swedbank Hypotek AB 19/25 0,05% COVD
|
556003-3283
|
Bond
|
5/28/2019
|
5/28/2025
|
SE0013546066
|
SWHO195
|
Swedbank Hypotek AB 19/25 1,00% COVD
|
556003-3283
|
Bond
|
6/18/2019
|
6/18/2025
|
XS1946788194
|
XS1946788194
|
Swedbank Hypotek AB 19/26 0,50% COVD
|
556003-3283
|
Bond
|
2/5/2019
|
2/5/2026
|
XS1950509619
|
XS1950509619
|
Swedbank Hypotek AB 19/37 1,292% COVD
|
556003-3283
|
Bond
|
2/11/2019
|
2/11/2037
|
SE0015244991
|
SWHO196
|
Swedbank Hypotek AB 20/26 1,00% COVD
|
556003-3283
|
Bond
|
3/18/2020
|
3/18/2026
|
SE0016828529
|
SWHO197
|
Swedbank Hypotek AB 21/27 1,00% COVD
|
556003-3283
|
Bond
|
9/20/2021
|
3/17/2027
|
XS2491967621
|
XS2491967621
|
Swedbank Hypotek AB 22/24 FRN COVD
|
556003-3283
|
Bond
|
6/15/2022
|
6/28/2024
|
XS2487057106
|
XS2487057106
|
Swedbank Hypotek AB 22/27 1,375% COVD
|
556003-3283
|
Bond
|
5/31/2022
|
5/31/2027
|
SE0019175548
|
SWHO198
|
Swedbank Hypotek AB 22/28 3,00% COVD
|
556003-3283
|
Bond
|
3/15/2022
|
3/15/2028
|
XS2607781882
|
XS2607781882
|
Swedbank Hypotek AB 23/28 ADJ C COVD
|
556003-3283
|
Bond
|
4/5/2023
|
7/5/2028
|
SE0020679074
|
SWHO199
|
Swedbank Hypotek AB 23/29 ADJ C COVD
|
556003-3283
|
Bond
|
3/28/2023
|
3/28/2029
|
SE0012930089
|
A19NPH
|
Swedish ATP Manageme AB 19/24 6,00% STEP
|
559204-4084
|
Bond
|
8/14/2019
|
11/30/2024
|
SE0011167600
|
SEM_01
|
Swedish Electromagne AB 18/26 FRN STEP C
|
559153-6510
|
Bond
|
12/10/2018
|
6/30/2026
|
XS0939505003
|
XS0939505003
|
Swedish Match AB 13/28 4,00% USD
|
556015-0756
|
Bond
|
5/31/2013
|
5/31/2028
|
XS1493333717
|
XS1493333717
|
Swedish Match AB 16/24 0,875% C
|
556015-0756
|
Bond
|
9/23/2016
|
9/23/2024
|
XS1715328768
|
XS1715328768
|
Swedish Match AB 17/25 1,20%
|
556015-0756
|
Bond
|
11/8/2017
|
11/10/2025
|
XS1940966317
|
XS1940966317
|
Swedish Match AB 19/26 2,71% SEK
|
556015-0756
|
Bond
|
1/28/2019
|
1/28/2026
|
XS2272364428
|
XS2272364428
|
Swedish Match AB 20/25 1,20%
|
556015-0756
|
Bond
|
12/11/2020
|
11/10/2025
|
XS2125123039
|
XS2125123039
|
Swedish Match AB 20/27 0,875% C
|
556015-0756
|
Bond
|
2/26/2020
|
2/26/2027
|
XS2306815114
|
XS2306815114
|
Swedish Match AB 21/26 1,395% SEK
|
556015-0756
|
Bond
|
2/24/2021
|
2/24/2026
|
XS2329603539
|
|
Swedish Match AB 21/29 2,19% SEK
|
556015-0756
|
Bond
|
4/12/2021
|
4/12/2029
|
SE0021629383
|
|
Swedish Orphan AB 0% EUR CERT 093 050624
|
556038-9321
|
CD
|
3/4/2024
|
6/5/2024
|
SE0021921319
|
|
Swedish Orphan AB 0% EUR CERT 094 200624
|
556038-9321
|
CD
|
3/18/2024
|
6/20/2024
|
SE0021310778
|
|
Swedish Orphan AB 0% EUR CERT 154 120624
|
556038-9321
|
CD
|
1/10/2024
|
6/12/2024
|
SE0021627874
|
|
Swedish Orphan AB 0% EUR CERT 187 280824
|
556038-9321
|
CD
|
2/23/2024
|
8/28/2024
|
SE0021629961
|
|
Swedish Orphan AB 0% EUR CERT 189 110924
|
556038-9321
|
CD
|
3/6/2024
|
9/11/2024
|
SE0021924651
|
|
Swedish Orphan Bio AB 0% CERT 034 150524
|
556038-9321
|
CD
|
4/11/2024
|
5/15/2024
|
SE0021770518
|
|
Swedish Orphan Bio AB 0% CERT 064 140524
|
556038-9321
|
CD
|
3/11/2024
|
5/14/2024
|
SE0021515194
|
|
Swedish Orphan Bio AB 0% CERT 092 080524
|
556038-9321
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021626991
|
|
Swedish Orphan Bio AB 0% CERT 092 210524
|
556038-9321
|
CD
|
2/19/2024
|
5/21/2024
|
SE0021627288
|
|
Swedish Orphan Bio AB 0% CERT 092 220524
|
556038-9321
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021629656
|
|
Swedish Orphan Bio AB 0% CERT 094 070624
|
556038-9321
|
CD
|
3/5/2024
|
6/7/2024
|
SE0021924081
|
|
Swedish Orphan Bio AB 0% CERT 094 120724
|
556038-9321
|
CD
|
4/9/2024
|
7/12/2024
|
SE0021630159
|
|
Swedish Orphan Bio AB 0% CERT 096 110624
|
556038-9321
|
CD
|
3/7/2024
|
6/11/2024
|
SE0021770823
|
|
Swedish Orphan Bio AB 0% CERT 096 170624
|
556038-9321
|
CD
|
3/13/2024
|
6/17/2024
|
SE0021921228
|
|
Swedish Orphan Bio AB 0% CERT 096 190624
|
556038-9321
|
CD
|
3/15/2024
|
6/19/2024
|
SE0021487048
|
|
Swedish Orphan Bio AB 0% CERT 096 240424
|
556038-9321
|
CD
|
1/19/2024
|
4/24/2024
|
SE0021513181
|
|
Swedish Orphan Bio AB 0% CERT 096 290424
|
556038-9321
|
CD
|
1/24/2024
|
4/29/2024
|
SE0021770864
|
|
Swedish Orphan Bio AB 0% CERT 097 180624
|
556038-9321
|
CD
|
3/13/2024
|
6/18/2024
|
SE0021512266
|
|
Swedish Orphan Bio AB 0% CERT 123 240524
|
556038-9321
|
CD
|
1/22/2024
|
5/24/2024
|
SE0022050191
|
|
Swedish Orphan Bio AB 0% CERT 124 190824
|
556038-9321
|
CD
|
4/17/2024
|
8/19/2024
|
SE0021514569
|
|
Swedish Orphan Bio AB 0% CERT 125 050624
|
556038-9321
|
CD
|
2/1/2024
|
6/5/2024
|
SE0021486172
|
|
Swedish Orphan Bio AB 0% CERT 125 160524
|
556038-9321
|
CD
|
1/12/2024
|
5/16/2024
|
SE0021629185
|
|
Swedish Orphan Bio AB 0% CERT 126 050724
|
556038-9321
|
CD
|
3/1/2024
|
7/5/2024
|
SE0021924669
|
|
Swedish Orphan Bio AB 0% CERT 126 150824
|
556038-9321
|
CD
|
4/11/2024
|
8/15/2024
|
SE0021924057
|
|
Swedish Orphan Bio AB 0% CERT 155 110924
|
556038-9321
|
CD
|
4/9/2024
|
9/11/2024
|
SE0021922515
|
|
Swedish Orphan Bio AB 0% CERT 155 280824
|
556038-9321
|
CD
|
3/26/2024
|
8/28/2024
|
SE0021150653
|
|
Swedish Orphan Bio AB 0% CERT 157 060524
|
556038-9321
|
CD
|
12/1/2023
|
5/6/2024
|
SE0021515186
|
|
Swedish Orphan Bio AB 0% CERT 184 080824
|
556038-9321
|
CD
|
2/6/2024
|
8/8/2024
|
SE0021513090
|
|
Swedish Orphan Bio AB 0% CERT 184 260724
|
556038-9321
|
CD
|
1/24/2024
|
7/26/2024
|
SE0022060828
|
|
Swedish Orphan Bio AB 0% CERT 185 241024
|
556038-9321
|
CD
|
4/22/2024
|
10/24/2024
|
SE0021149887
|
|
Swedish Orphan Bio AB 0% CERT 185 310524
|
556038-9321
|
CD
|
11/28/2023
|
5/31/2024
|
SE0021149135
|
|
Swedish Orphan Bio AB 0% CERT 186 270524
|
556038-9321
|
CD
|
11/23/2023
|
5/27/2024
|
SE0021922366
|
|
Swedish Orphan Bio AB 0% CERT 186 270924
|
556038-9321
|
CD
|
3/25/2024
|
9/27/2024
|
SE0021629979
|
|
Swedish Orphan Bio AB 0% CERT 187 090924
|
556038-9321
|
CD
|
3/6/2024
|
9/9/2024
|
SE0021924479
|
|
Swedish Orphan Bio AB 0% CERT 187 141024
|
556038-9321
|
CD
|
4/10/2024
|
10/14/2024
|
SE0021924677
|
|
Swedish Orphan Bio AB 0% CERT 187 151024
|
556038-9321
|
CD
|
4/11/2024
|
10/15/2024
|
SE0021629052
|
|
Swedish Orphan Bio AB 0% CERT 188 040924
|
556038-9321
|
CD
|
2/29/2024
|
9/4/2024
|
SE0021921939
|
|
Swedish Orphan Bio AB 0% CERT 188 250924
|
556038-9321
|
CD
|
3/21/2024
|
9/25/2024
|
SE0014583597
|
|
Swedish St AB 20/25 14,00% STEP SUB CONV
|
556760-6602
|
Convertible
|
6/29/2020
|
6/30/2025
|
XS2754409816
|
XS2754409816
|
Sydbank A/S 24/34 FRN SEK C SUB
|
12626509
|
Tier 2
|
1/25/2024
|
4/25/2034
|
SE0013361003
|
|
Sydvatten AB 23/28 FRN
|
556100-9837
|
Bond
|
5/8/2023
|
5/8/2028
|
SE0013359460
|
TABO 132
|
Täby Kommun 19/24 FRN
|
212000-0118
|
Bond
|
12/3/2019
|
12/3/2024
|
SE0013104007
|
TABO 134
|
Täby Kommun 20/24 FRN
|
212000-0118
|
Bond
|
6/3/2020
|
6/3/2024
|
SE0013103959
|
TABO 133
|
Täby Kommun 20/25 FRN
|
212000-0118
|
Bond
|
4/27/2020
|
4/28/2025
|
SE0013360526
|
TABO 136
|
Täby Kommun 21/26 FRN
|
212000-0118
|
Bond
|
11/16/2021
|
11/16/2026
|
SE0013105202
|
TABO 137
|
Täby Kommun 22/27 FRN
|
212000-0118
|
Bond
|
11/15/2022
|
11/15/2027
|
SE0013361367
|
TABO 138
|
Täby Kommun 24/29 FRN
|
212000-0118
|
Bond
|
2/15/2024
|
2/15/2029
|
NO0011027104
|
|
Technopolis Ki AB 21/27 2,75% SEK STEP C
|
559306-2572
|
Bond
|
6/30/2021
|
7/1/2027
|
SE0014399309
|
|
Tectona Capital AB 20/24 7,50% C SUB
|
556713-3672
|
Bond
|
5/29/2020
|
5/29/2024
|
SE0019176934
|
|
Tekniska Verken i Linköping AB 23/27 FRN
|
556004-9727
|
Bond
|
10/27/2023
|
1/27/2027
|
XS1907150350
|
XS1907150350
|
Tele2 AB 18/24 1,125% C
|
556410-8917
|
Bond
|
11/15/2018
|
5/15/2024
|
XS1907150780
|
XS1907150780
|
Tele2 AB 18/28 2,125% C
|
556410-8917
|
Bond
|
11/15/2018
|
5/15/2028
|
XS1972721804
|
|
Tele2 AB 19/29 FRN SEK
|
556410-8917
|
Bond
|
3/29/2019
|
3/29/2029
|
XS2187707463
|
XS2187707463
|
Tele2 AB 20/25 1,375% SEK C
|
556410-8917
|
Bond
|
6/10/2020
|
6/10/2025
|
XS2187707976
|
XS2187707976
|
Tele2 AB 20/25 FRN SEK C
|
556410-8917
|
Bond
|
6/10/2020
|
6/10/2025
|
XS2251655051
|
XS2251655051
|
Tele2 AB 20/27 1,125% SEK C
|
556410-8917
|
Bond
|
11/3/2020
|
11/3/2027
|
XS2251655648
|
XS2251655648
|
Tele2 AB 20/27 FRN SEK C
|
556410-8917
|
Bond
|
11/3/2020
|
11/3/2027
|
XS2314267449
|
XS2314267449
|
Tele2 AB 21/31 0,75% C
|
556410-8917
|
Bond
|
3/23/2021
|
3/23/2031
|
XS2564175888
|
XS2564175888
|
Tele2 AB 22/25 FRN SEK C
|
556410-8917
|
Bond
|
12/8/2022
|
12/8/2025
|
XS2482607699
|
XS2482607699
|
Tele2 AB 22/27 3,25% SEK
|
556410-8917
|
Bond
|
5/19/2022
|
5/19/2027
|
XS2482533127
|
XS2482533127
|
Tele2 AB 22/27 FRN SEK
|
556410-8917
|
Bond
|
5/19/2022
|
5/19/2027
|
XS2623868994
|
XS2623868994
|
Tele2 AB 23/29 3,75% C
|
556410-8917
|
Bond
|
5/22/2023
|
11/22/2029
|
XS2782977057
|
XS2782977057
|
Tele2 AB 24/26 3,75% SEK C
|
556410-8917
|
Bond
|
3/14/2024
|
10/14/2026
|
XS2782976752
|
XS2782976752
|
Tele2 AB 24/26 FRN SEK C
|
556410-8917
|
Bond
|
3/14/2024
|
10/14/2026
|
SE0021627676
|
|
Telefonaktiebolaget L 0% CERT 095 270524
|
556016-0680
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021630415
|
|
Telefonaktiebolaget L 0% CERT 096 120624
|
556016-0680
|
CD
|
3/8/2024
|
6/12/2024
|
XS1742282483
|
|
Telefonaktiebolaget L M 17/25 2,741% USD
|
556016-0680
|
Bond
|
12/22/2017
|
12/22/2025
|
XS2275598964
|
|
Telefonaktiebolaget L M 20/30 3,02% USD
|
556016-0680
|
Bond
|
12/30/2020
|
12/30/2030
|
XS2441574089
|
XS2441574089
|
Telefonaktiebolaget L M E 22/27 1,125% C
|
556016-0680
|
Bond
|
2/8/2022
|
2/8/2027
|
XS2725836410
|
XS2725836410
|
Telefonaktiebolaget L M E 23/28 5,375% C
|
556016-0680
|
Bond
|
11/29/2023
|
5/29/2028
|
XS2345996743
|
XS2345996743
|
Telefonaktiebolaget L M Eric 21/29 1,00%
|
556016-0680
|
Bond
|
5/26/2021
|
5/26/2029
|
SE0021625944
|
|
Telia Company AB 0% CERT 092 150524
|
556103-4249
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021626272
|
|
Telia Company AB 0% CERT 092 160524
|
556103-4249
|
CD
|
2/14/2024
|
5/16/2024
|
SE0021626652
|
|
Telia Company AB 0% CERT 094 200524
|
556103-4249
|
CD
|
2/16/2024
|
5/20/2024
|
SE0021629409
|
|
Telia Company AB 0% CERT 095 070624
|
556103-4249
|
CD
|
3/4/2024
|
6/7/2024
|
SE0021625936
|
|
Telia Company AB 0% CERT 125 170624
|
556103-4249
|
CD
|
2/13/2024
|
6/17/2024
|
XS0545428285
|
XS0545428285
|
Telia Company AB 10/25 3,875%
|
556103-4249
|
Bond
|
10/1/2010
|
10/1/2025
|
XS0497510288
|
XS0497510288
|
Telia Company AB 10/25 4,60%
|
556103-4249
|
Bond
|
4/1/2010
|
4/1/2025
|
XS0642172919
|
XS0642172919
|
Telia Company AB 11/31 5,03%
|
556103-4249
|
Bond
|
7/1/2011
|
7/1/2031
|
XS0606881331
|
XS0606881331
|
Telia Company AB 11/31 5,135%
|
556103-4249
|
Bond
|
4/1/2011
|
4/1/2031
|
XS0826189028
|
XS0826189028
|
Telia Company AB 12/27 3,00%
|
556103-4249
|
Bond
|
9/7/2012
|
9/7/2027
|
XS0731209341
|
XS0731209341
|
Telia Company AB 12/27 4,00%
|
556103-4249
|
Bond
|
1/18/2012
|
1/18/2027
|
XS0861990173
|
XS0861990173
|
Telia Company AB 12/42 4,375% GBP C
|
556103-4249
|
Bond
|
12/5/2012
|
12/5/2042
|
XS0968972199
|
XS0968972199
|
Telia Company AB 13/33 3,50%
|
556103-4249
|
Bond
|
9/5/2013
|
9/5/2033
|
XS1157709269
|
XS1157709269
|
Telia Company AB 14/24 1,418%
|
556103-4249
|
Bond
|
12/30/2014
|
12/20/2024
|
XS1150056858
|
XS1150056858
|
Telia Company AB 14/34 2,875% SEK
|
556103-4249
|
Bond
|
12/8/2014
|
12/8/2034
|
XS1112750416
|
|
Telia Company AB 14/64 3,00%
|
556103-4249
|
Bond
|
9/25/2014
|
9/25/2064
|
XS1329671991
|
XS1329671991
|
Telia Company AB 15/30 3,30% NOK
|
556103-4249
|
Bond
|
12/11/2015
|
12/11/2030
|
XS1252214165
|
XS1252214165
|
Telia Company AB 15/30 3,40% NOK
|
556103-4249
|
Bond
|
6/26/2015
|
6/26/2030
|
XS1193213953
|
XS1193213953
|
Telia Company AB 15/35 1,625%
|
556103-4249
|
Bond
|
2/23/2015
|
2/23/2035
|
XS1562152360
|
XS1562152360
|
Telia Company AB 17/27 3,07% NOK
|
556103-4249
|
Bond
|
2/9/2017
|
2/9/2027
|
XS1880431785
|
|
Telia Company AB 18/28 3,16% NOK
|
556103-4249
|
Bond
|
9/18/2018
|
9/18/2028
|
XS1802424736
|
XS1802424736
|
Telia Company AB 18/30 3,04% NOK
|
556103-4249
|
Bond
|
4/9/2018
|
4/9/2030
|
XS2051371651
|
|
Telia Company AB 19/29 2,467% AUD
|
556103-4249
|
Bond
|
9/11/2019
|
9/11/2029
|
XS1953240261
|
XS1953240261
|
Telia Company AB 19/34 2,125% C
|
556103-4249
|
Bond
|
2/20/2019
|
2/20/2034
|
XS1953911069
|
XS1953911069
|
Telia Company AB 19/39 1,07% JPY
|
556103-4249
|
Bond
|
3/1/2019
|
3/1/2039
|
XS2187605030
|
XS2187605030
|
Telia Company AB 20/25 1,125% SEK
|
556103-4249
|
Bond
|
6/10/2020
|
6/10/2025
|
XS2264161964
|
XS2264161964
|
Telia Company AB 20/30 0,125% C
|
556103-4249
|
Bond
|
11/27/2020
|
11/27/2030
|
XS2153599480
|
XS2153599480
|
Telia Company AB 20/30 2,90% NOK
|
556103-4249
|
Bond
|
4/14/2020
|
4/8/2030
|
XS2082429890
|
XS2082429890
|
Telia Company AB 20/81 ADJ C SUB
|
556103-4249
|
Bond
|
2/11/2020
|
5/11/2081
|
XS2553184461
|
XS2553184461
|
Telia Company AB 22/24 3,995% SEK
|
556103-4249
|
Bond
|
11/7/2022
|
11/7/2024
|
XS2553183810
|
XS2553183810
|
Telia Company AB 22/24 FRN SEK
|
556103-4249
|
Bond
|
11/7/2022
|
11/7/2024
|
XS2526881532
|
XS2526881532
|
Telia Company AB 22/82 ADJ C SUB
|
556103-4249
|
Bond
|
9/21/2022
|
12/21/2082
|
XS2443749648
|
XS2443749648
|
Telia Company AB 22/83 ADJ C SUB
|
556103-4249
|
Bond
|
3/31/2022
|
6/30/2083
|
XS2599822272
|
XS2599822272
|
Telia Company AB 23/26 4,375% SEK C
|
556103-4249
|
Bond
|
3/20/2023
|
3/20/2026
|
XS2599797656
|
XS2599797656
|
Telia Company AB 23/26 FRN SEK C
|
556103-4249
|
Bond
|
3/20/2023
|
3/20/2026
|
XS2599882847
|
XS2599882847
|
Telia Company AB 23/28 4,375% SEK C
|
556103-4249
|
Bond
|
3/20/2023
|
9/20/2028
|
XS2599851537
|
XS2599851537
|
Telia Company AB 23/28 FRN SEK C
|
556103-4249
|
Bond
|
3/20/2023
|
9/20/2028
|
NO0013091769
|
|
Telia Company AB 23/29 4,675%
|
556103-4249
|
Bond
|
12/6/2023
|
3/6/2029
|
NO0013091751
|
NO0013091751
|
Telia Company AB 23/29 FRN
|
556103-4249
|
Bond
|
12/6/2023
|
3/6/2029
|
XS2589828941
|
XS2589828941
|
Telia Company AB 23/32 3,625% C
|
556103-4249
|
Bond
|
2/22/2023
|
2/22/2032
|
NO0013091777
|
NO0013091777
|
Telia Company AB 23/34 4,79%
|
556103-4249
|
Bond
|
12/6/2023
|
3/6/2034
|
XS2073866779
|
XS2073866779
|
Teollisuuden Voima Oyj 19/24 1,557% SEK
|
0196656-0
|
Bond
|
10/29/2019
|
10/29/2024
|
XS2071972892
|
XS2071972892
|
Teollisuuden Voima Oyj 19/24 FRN SEK
|
0196656-0
|
Bond
|
10/29/2019
|
10/29/2024
|
XS2671723745
|
XS2671723745
|
Teollisuuden Voima Oyj 23/29 5,20% SEK
|
0196656-0
|
Bond
|
8/23/2023
|
1/23/2029
|
XS2671723661
|
XS2671723661
|
Teollisuuden Voima Oyj 23/29 FRN SEK
|
0196656-0
|
Bond
|
8/23/2023
|
1/23/2029
|
SE0013110772
|
TFB3
|
TF Bank AB 19/29 FRN C SUB
|
556158-1041
|
Tier 2
|
9/27/2019
|
9/27/2029
|
SE0015193768
|
TF-TIER2-2020
|
TF Bank AB 20/30 FRN C SUB
|
556158-1041
|
Tier 2
|
12/14/2020
|
12/14/2030
|
SE0017085244
|
TF-AT1-2021
|
TF Bank AB 21/PERP FRN C HYBRID
|
556158-1041
|
Tier 1
|
12/1/2021
|
12/1/2099
|
SE0019891029
|
TF BANK T2 BONDS 2033
|
TF Bank AB 23/33 FRN C SUB
|
556158-1041
|
Tier 2
|
2/28/2023
|
2/28/2033
|
SE0020552586
|
TF-AT1-2023
|
TF Bank AB 23/PERP FRN C HYBRID
|
556158-1041
|
Tier 1
|
9/6/2023
|
9/6/2099
|
SE0020998680
|
TIH 2326
|
Titania Holding AB 23/26 FRN FLOOR C
|
556887-4274
|
Bond
|
12/21/2023
|
12/21/2026
|
SE0021626975
|
|
Toyota Industries AB 0% CERT 092 210524
|
556641-0154
|
CD
|
2/19/2024
|
5/21/2024
|
SE0021626389
|
|
Toyota Industries AB 0% CERT 095 200524
|
556641-0154
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021629110
|
|
Toyota Industries AB 0% CERT 096 040624
|
556641-0154
|
CD
|
2/29/2024
|
6/4/2024
|
SE0021922234
|
|
Toyota Industries AB 0% CERT 099 020724
|
556641-0154
|
CD
|
3/25/2024
|
7/2/2024
|
SE0022060471
|
|
Toyota Industries AB 0% CERT 126 220824
|
556641-0154
|
CD
|
4/18/2024
|
8/22/2024
|
SE0021922242
|
|
Toyota Industries AB 0% CERT 161 020924
|
556641-0154
|
CD
|
3/25/2024
|
9/2/2024
|
XS2439661674
|
|
Toyota Industries Financ AB 22/27 0,427%
|
556641-0154
|
Bond
|
2/14/2022
|
2/12/2027
|
XS2468072488
|
XS2468072488
|
Toyota Motor Finance (Neth 22/25 FRN SEK
|
33194984
|
Bond
|
4/11/2022
|
4/11/2025
|
XS2351344622
|
XS2351344622
|
Transcom Holding AB 21/26 FRN FLOOR C
|
556962-4108
|
Bond
|
6/18/2021
|
12/15/2026
|
XS2351346163
|
|
Transcom Holding AB 21/26 FRN FLOOR C
|
556962-4108
|
Bond
|
6/18/2021
|
12/15/2026
|
DE000A3LNY86
|
DE000A3LNY86
|
TRATON Finance Luxembou 23/26 5,113% SEK
|
B250182
|
Bond
|
9/29/2023
|
9/29/2026
|
DE000A3LTF42
|
DE000A3LTF42
|
TRATON Finance Luxembou 24/26 4,125% SEK
|
B250182
|
Bond
|
1/19/2024
|
1/19/2026
|
DE000A3LTF67
|
DE000A3LTF67
|
TRATON Finance Luxembour 24/29 4,25% SEK
|
B250182
|
Bond
|
1/19/2024
|
1/19/2029
|
DE000A3LNY78
|
DE000A3LNY78
|
TRATON Finance Luxembourg 23/26 FRN SEK
|
B250182
|
Bond
|
9/29/2023
|
9/29/2026
|
DE000A3LTF34
|
DE000A3LTF34
|
TRATON Finance Luxembourg 24/26 FRN SEK
|
B250182
|
Bond
|
1/19/2024
|
1/19/2026
|
DE000A3LTF59
|
DE000A3LTF59
|
TRATON Finance Luxembourg 24/29 FRN SEK
|
B250182
|
Bond
|
1/19/2024
|
1/19/2029
|
SE0013282837
|
TRELT 309
|
Trelleborg Treasury AB 19/24 FRN
|
556064-2646
|
Bond
|
10/17/2019
|
10/17/2024
|
SE0012011526
|
|
Trelleborg Treasury AB 19/29 FRN EUR
|
556064-2646
|
Bond
|
1/2/2019
|
1/2/2029
|
SE0014401444
|
|
Trelleborg Treasury AB 20/25 FRN
|
556064-2646
|
Bond
|
6/2/2020
|
6/2/2025
|
SE0016274054
|
TRELT 314
|
Trelleborg Treasury AB 21/27 FRN
|
556064-2646
|
Bond
|
9/8/2021
|
3/8/2027
|
SE0021627643
|
|
Trelleborgs kommu 0% EUR CERT 125 260624
|
212000-1199
|
CD
|
2/22/2024
|
6/26/2024
|
SE0021924578
|
|
Trelleborgs kommun 0% CERT 067 170624
|
212000-1199
|
CD
|
4/11/2024
|
6/17/2024
|
SE0021615697
|
|
Trelleborgs kommun 0% CERT 101 200524
|
212000-1199
|
CD
|
2/9/2024
|
5/20/2024
|
SE0020355832
|
|
Trelleborgs kommun 0% CERT 354 130524
|
212000-1199
|
CD
|
5/25/2023
|
5/13/2024
|
SE0020356335
|
TRELLKOMM 2
|
Trelleborgs kommun 23/26 FRN
|
212000-1199
|
Bond
|
10/2/2023
|
4/2/2026
|
SE0017780596
|
TRELLKOMM 1
|
Trelleborgs kommun 23/28 3,593%
|
212000-1199
|
Bond
|
6/19/2023
|
6/19/2028
|
SE0013361227
|
TRELLKOMM 3
|
Trelleborgs kommun 23/29 FRN
|
212000-1199
|
Bond
|
11/27/2023
|
11/27/2029
|
SE0021512837
|
|
Trelleborgs kommun 24/29 3,23%
|
212000-1199
|
Bond
|
4/25/2024
|
4/25/2029
|
SE0021770716
|
|
TRENUM AB 0% CERT 125 150724
|
556978-8291
|
CD
|
3/12/2024
|
7/15/2024
|
SE0022050118
|
|
TRENUM AB 0% CERT 127 210824
|
556978-8291
|
CD
|
4/16/2024
|
8/21/2024
|
SE0021512217
|
|
TRENUM AB 0% CERT 154 240624
|
556978-8291
|
CD
|
1/22/2024
|
6/24/2024
|
SE0010662254
|
|
Trinitas Fastigheter 18/20 10,00% EUR C
|
556702-1802
|
Bond
|
1/31/2018
|
1/31/2020
|
NO0010812522
|
|
Trinitas Fastigheter AB 18/20 10,00% C
|
556702-1802
|
Bond
|
1/31/2018
|
1/31/2020
|
SE0010662247
|
|
Trinitas Fastigheter AB 18/20 10,00% C
|
556702-1802
|
Bond
|
1/31/2018
|
1/31/2020
|
SE0021921764
|
|
Trophi Fastighets AB 0% CERT 063 220524
|
556914-7647
|
CD
|
3/20/2024
|
5/22/2024
|
SE0021514874
|
|
Trophi Fastighets AB 0% CERT 091 060524
|
556914-7647
|
CD
|
2/5/2024
|
5/6/2024
|
SE0021626082
|
|
Trophi Fastighets AB 0% CERT 092 150524
|
556914-7647
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021626587
|
|
Trophi Fastighets AB 0% CERT 095 200524
|
556914-7647
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021513454
|
|
Trophi Fastighets AB 0% CERT 095 300424
|
556914-7647
|
CD
|
1/26/2024
|
4/30/2024
|
SE0021630050
|
|
Trophi Fastighets AB 0% CERT 099 140624
|
556914-7647
|
CD
|
3/7/2024
|
6/14/2024
|
SE0021921830
|
|
Trophi Fastighets AB 0% CERT 106 050724
|
556914-7647
|
CD
|
3/21/2024
|
7/5/2024
|
SE0021514882
|
|
Trophi Fastighets AB 0% CERT 123 070624
|
556914-7647
|
CD
|
2/5/2024
|
6/7/2024
|
SE0021627684
|
|
Trophi Fastighets AB 0% CERT 125 260624
|
556914-7647
|
CD
|
2/22/2024
|
6/26/2024
|
SE0021924701
|
|
Trophi Fastighets AB 0% CERT 126 150824
|
556914-7647
|
CD
|
4/11/2024
|
8/15/2024
|
SE0022060406
|
|
Trophi Fastighets AB 0% CERT 126 220824
|
556914-7647
|
CD
|
4/18/2024
|
8/22/2024
|
DK0030488101
|
TRYG07 VP
|
Tryg Forsik A/S 21/51 FRN SEK STEP C SUB
|
24260666
|
Tier 2
|
5/12/2021
|
5/12/2051
|
DK0030484621
|
TRYG05 VP
|
Tryg Forsik A/S 21/PERP FRN SEK C HYBRID
|
24260666
|
Tier 1
|
2/26/2021
|
2/26/2099
|
DK0030523626
|
Tryg Tier 1
|
Tryg Forsik A/S 23/PERP FRN SEK C HYBRID
|
24260666
|
Tier 1
|
3/20/2023
|
3/20/2099
|
NO0010764277
|
TRYGG_NOK
|
TryggHem Projekt 1 AB 16/23 10,50% C
|
559046-7345
|
Bond
|
5/25/2016
|
5/20/2023
|
SE0008294169
|
TRYGG_SEK
|
TryggHem Projekt 1 AB 16/23 10,50% C
|
559046-7345
|
Bond
|
5/25/2016
|
5/20/2023
|
SE0021515491
|
|
Uppsala Kommun 0% CERT 088 060524
|
212000-3005
|
CD
|
2/8/2024
|
5/6/2024
|
SE0021629037
|
|
Uppsala Kommun 0% CERT 095 030624
|
212000-3005
|
CD
|
2/29/2024
|
6/3/2024
|
SE0021626413
|
|
Uppsala Kommun 0% CERT 095 200524
|
212000-3005
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021629995
|
|
Uppsala Kommun 0% CERT 102 170624
|
212000-3005
|
CD
|
3/7/2024
|
6/17/2024
|
SE0012193712
|
UPKO 166
|
Uppsala Kommun 19/24 FRN
|
212000-3005
|
Bond
|
5/14/2019
|
5/14/2024
|
SE0013103660
|
UPKO 167
|
Uppsala Kommun 19/24 FRN
|
212000-3005
|
Bond
|
9/2/2019
|
9/2/2024
|
SE0013103900
|
UPKO 168
|
Uppsala Kommun 20/25 FRN
|
212000-3005
|
Bond
|
2/28/2020
|
2/28/2025
|
SE0013359841
|
UPKO 169
|
Uppsala Kommun 20/25 FRN
|
212000-3005
|
Bond
|
9/8/2020
|
9/8/2025
|
SE0013360443
|
UPKO 173
|
Uppsala Kommun 21/26 0,345%
|
212000-3005
|
Bond
|
9/9/2021
|
9/9/2026
|
SE0013104486
|
UPKO 170
|
Uppsala Kommun 21/26 FRN
|
212000-3005
|
Bond
|
3/25/2021
|
3/25/2026
|
SE0013104585
|
UPKO 172
|
Uppsala Kommun 21/26 FRN
|
212000-3005
|
Bond
|
6/8/2021
|
6/8/2026
|
SE0013360567
|
UPKO 175
|
Uppsala Kommun 21/26 FRN
|
212000-3005
|
Bond
|
12/8/2021
|
12/8/2026
|
SE0014783221
|
UPKO 174
|
Uppsala Kommun 21/26 FRN
|
212000-3005
|
Bond
|
9/29/2021
|
9/29/2026
|
SE0014783072
|
UPKO 171
|
Uppsala Kommun 21/28 0,643%
|
212000-3005
|
Bond
|
5/10/2021
|
5/10/2028
|
SE0013360674
|
UPKO 176
|
Uppsala Kommun 22/27 FRN
|
212000-3005
|
Bond
|
2/22/2022
|
2/22/2027
|
SE0017071566
|
UPKO 178
|
Uppsala Kommun 22/27 FRN
|
212000-3005
|
Bond
|
11/22/2022
|
11/22/2027
|
SE0017780257
|
UPKO 177
|
Uppsala Kommun 22/27 FRN
|
212000-3005
|
Bond
|
10/25/2022
|
10/25/2027
|
SE0017780570
|
UPKO 183
|
Uppsala Kommun 23/25 FRN
|
212000-3005
|
Bond
|
6/8/2023
|
12/8/2025
|
SE0013105434
|
UPKO 181
|
Uppsala Kommun 23/28 3,325%
|
212000-3005
|
Bond
|
4/20/2023
|
4/20/2028
|
SE0013105301
|
UPKO 179
|
Uppsala Kommun 23/28 FRN
|
212000-3005
|
Bond
|
2/2/2023
|
2/2/2028
|
SE0013105442
|
UPKO 180
|
Uppsala Kommun 23/28 FRN
|
212000-3005
|
Bond
|
4/20/2023
|
4/20/2028
|
SE0013361086
|
UPKO 182
|
Uppsala Kommun 23/28 FRN
|
212000-3005
|
Bond
|
5/31/2023
|
5/31/2028
|
SE0013884517
|
UPPKOM 185
|
Uppsala Kommun 23/28 FRN
|
212000-3005
|
Bond
|
12/8/2023
|
12/8/2028
|
SE0019176942
|
UPKO 184
|
Uppsala Kommun 23/28 FRN
|
212000-3005
|
Bond
|
11/1/2023
|
11/1/2028
|
SE0021512662
|
UPKO 189
|
Uppsala Kommun 24/28 FRN
|
212000-3005
|
Bond
|
3/27/2024
|
3/27/2028
|
SE0013361383
|
UPKO 187
|
Uppsala Kommun 24/29 3,093%
|
212000-3005
|
Bond
|
2/19/2024
|
2/19/2029
|
SE0013105830
|
UPKO 186
|
Uppsala Kommun 24/29 FRN
|
212000-3005
|
Bond
|
2/2/2024
|
2/2/2029
|
SE0020356673
|
UPKO 188
|
Uppsala Kommun 24/29 FRN
|
212000-3005
|
Bond
|
2/19/2024
|
2/19/2029
|
SE0011643378
|
VSC 105
|
Vacse AB 19/24 FRN
|
556788-5883
|
Bond
|
6/3/2019
|
6/3/2024
|
SE0013360146
|
VSC 106
|
Vacse AB 21/28 FRN
|
556788-5883
|
Bond
|
3/24/2021
|
3/24/2028
|
SE0013360161
|
VSC 107
|
Vacse AB 21/34 2,067%
|
556788-5883
|
Bond
|
4/20/2021
|
4/20/2034
|
SE0013883634
|
VCSE 108
|
Vacse AB 22/26 FRN
|
556788-5883
|
Bond
|
5/27/2022
|
5/27/2026
|
SE0013360997
|
VSC 109
|
Vacse AB 23/27 FRN
|
556788-5883
|
Bond
|
4/6/2023
|
4/6/2027
|
SE0013361516
|
VSC 110
|
Vacse AB 24/29 FRN
|
556788-5883
|
Bond
|
4/19/2024
|
4/19/2029
|
SE0015192190
|
VALE 001
|
Valerum AB 20/23 FRN FLOOR P/C
|
559264-5385
|
Bond
|
10/30/2020
|
10/30/2023
|
SE0013104858
|
VSB 6
|
Varbergs Sparbank AB 21/24 FRN
|
516401-0158
|
Bond
|
11/25/2021
|
11/25/2024
|
SE0013105731
|
VSB 7
|
Varbergs Sparbank AB 23/25 FRN
|
516401-0158
|
Bond
|
11/24/2023
|
11/24/2025
|
SE0003654748
|
|
Värmlands Finans Sver AB 11/13 9,05% SUB
|
556719-5531
|
Bond
|
1/21/2011
|
1/21/2013
|
SE0021626017
|
VASA APR20240425
|
Vasakronan AB 0% CERT 072 250424
|
556061-4603
|
CD
|
2/13/2024
|
4/25/2024
|
SE0021514932
|
VASA MAY20240507
|
Vasakronan AB 0% CERT 092 070524
|
556061-4603
|
CD
|
2/5/2024
|
5/7/2024
|
SE0021515178
|
VASA MAY20240508
|
Vasakronan AB 0% CERT 092 080524
|
556061-4603
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021625795
|
VASA MAY20240514
|
Vasakronan AB 0% CERT 092 140524
|
556061-4603
|
CD
|
2/12/2024
|
5/14/2024
|
SE0021626025
|
VASA MAY20240515
|
Vasakronan AB 0% CERT 092 150524
|
556061-4603
|
CD
|
2/13/2024
|
5/15/2024
|
SE0021628120
|
VASA AUG20240528
|
Vasakronan AB 0% CERT 092 280524
|
556061-4603
|
CD
|
2/26/2024
|
5/28/2024
|
SE0021628427
|
VASA JUN20240603
|
Vasakronan AB 0% CERT 097 030624
|
556061-4603
|
CD
|
2/27/2024
|
6/3/2024
|
SE0021628997
|
VASA JUN20240604
|
Vasakronan AB 0% CERT 097 040624
|
556061-4603
|
CD
|
2/28/2024
|
6/4/2024
|
SE0021628385
|
VASA JUN20240628
|
Vasakronan AB 0% CERT 122 280624
|
556061-4603
|
CD
|
2/27/2024
|
6/28/2024
|
SE0021514940
|
VASA JUN20240610
|
Vasakronan AB 0% CERT 126 100624
|
556061-4603
|
CD
|
2/5/2024
|
6/10/2024
|
SE0022060604
|
VASA OKT20240823
|
Vasakronan AB 0% CERT 126 230824
|
556061-4603
|
CD
|
4/19/2024
|
8/23/2024
|
SE0021310315
|
VASA JUL20240701
|
Vasakronan AB 0% CERT 175 010724
|
556061-4603
|
CD
|
1/8/2024
|
7/1/2024
|
SE0021626264
|
VASA AUG20240816
|
Vasakronan AB 0% CERT 184 160824
|
556061-4603
|
CD
|
2/14/2024
|
8/16/2024
|
SE0021147774
|
VASA MAY20240517
|
Vasakronan AB 0% CERT 184 170524
|
556061-4603
|
CD
|
11/15/2023
|
5/17/2024
|
SE0021627254
|
VASA AUG20240822
|
Vasakronan AB 0% CERT 184 220824
|
556061-4603
|
CD
|
2/20/2024
|
8/22/2024
|
SE0021021789
|
VASA MAY20240513
|
Vasakronan AB 0% CERT 186 130524
|
556061-4603
|
CD
|
11/9/2023
|
5/13/2024
|
SE0021626538
|
VASA AUG20240819
|
Vasakronan AB 0% CERT 186 190824
|
556061-4603
|
CD
|
2/15/2024
|
8/19/2024
|
SE0021626736
|
VASA AUG20240820
|
Vasakronan AB 0% CERT 186 200824
|
556061-4603
|
CD
|
2/16/2024
|
8/20/2024
|
SE0021627601
|
VASA AUG20240826
|
Vasakronan AB 0% CERT 186 260824
|
556061-4603
|
CD
|
2/22/2024
|
8/26/2024
|
SE0021149101
|
VASA MAY20240527
|
Vasakronan AB 0% CERT 186 270524
|
556061-4603
|
CD
|
11/23/2023
|
5/27/2024
|
SE0021629706
|
VASA SEP20240909
|
Vasakronan AB 0% CERT 187 090924
|
556061-4603
|
CD
|
3/6/2024
|
9/9/2024
|
SE0022060380
|
VASA OKT20241022
|
Vasakronan AB 0% CERT 187 221024
|
556061-4603
|
CD
|
4/18/2024
|
10/22/2024
|
SE0021629003
|
VASA OKT20241001
|
Vasakronan AB 0% CERT 216 011024
|
556061-4603
|
CD
|
2/28/2024
|
10/1/2024
|
SE0021020419
|
VASA AUG20240830
|
Vasakronan AB 0% CERT 308 300824
|
556061-4603
|
CD
|
10/27/2023
|
8/30/2024
|
NO0010776032
|
VASA07
|
Vasakronan AB 16/26 2,525%
|
556061-4603
|
Bond
|
10/6/2016
|
10/6/2026
|
NO0010779630
|
VASA08
|
Vasakronan AB 16/26 2,90%
|
556061-4603
|
Bond
|
11/30/2016
|
11/30/2026
|
NO0010793292
|
VASA12
|
Vasakronan AB 17/27 2,95%
|
556061-4603
|
Bond
|
5/18/2017
|
5/18/2027
|
XS1921997869
|
XS1921997869
|
Vasakronan AB 18/24 0,92%
|
556061-4603
|
Bond
|
12/13/2018
|
12/13/2024
|
NO0010815202
|
VASA14 ESG
|
Vasakronan AB 18/28 3,01%
|
556061-4603
|
Bond
|
1/31/2018
|
1/31/2028
|
NO0010822554
|
VASA16 ESG
|
Vasakronan AB 18/30 3,27%
|
556061-4603
|
Bond
|
5/16/2018
|
5/16/2030
|
NO0010831589
|
VASA17
|
Vasakronan AB 18/33 3,46%
|
556061-4603
|
Bond
|
9/6/2018
|
9/6/2033
|
NO0010822638
|
VASA15
|
Vasakronan AB 18/33 3,49%
|
556061-4603
|
Bond
|
5/16/2018
|
5/16/2033
|
NO0010835358
|
VASA18
|
Vasakronan AB 18/33 3,56%
|
556061-4603
|
Bond
|
11/7/2018
|
11/7/2033
|
XS1955184590
|
XS1955184590
|
Vasakronan AB 19/24 1,32% SEK
|
556061-4603
|
Bond
|
2/25/2019
|
5/24/2024
|
XS2051470552
|
XS2051470552
|
Vasakronan AB 19/24 FRN SEK
|
556061-4603
|
Bond
|
9/11/2019
|
9/11/2024
|
XS2081246337
|
XS2081246337
|
Vasakronan AB 19/24 FRN SEK
|
556061-4603
|
Bond
|
11/19/2019
|
11/19/2024
|
XS2050859474
|
XS2050859474
|
Vasakronan AB 19/24 FRN USD STEP
|
556061-4603
|
Bond
|
9/10/2019
|
9/10/2024
|
XS2049414167
|
XS2049414167
|
Vasakronan AB 19/25 0,64% SEK
|
556061-4603
|
Bond
|
9/2/2019
|
9/2/2025
|
XS1937101076
|
XS1937101076
|
Vasakronan AB 19/25 0,861%
|
556061-4603
|
Bond
|
1/17/2019
|
2/17/2025
|
XS1984970373
|
XS1984970373
|
Vasakronan AB 19/25 FRN SEK
|
556061-4603
|
Bond
|
4/24/2019
|
4/24/2025
|
XS2066574489
|
XS2066574489
|
Vasakronan AB 19/25 FRN SEK
|
556061-4603
|
Bond
|
10/16/2019
|
9/2/2025
|
XS2077573652
|
XS2077573652
|
Vasakronan AB 19/26 0,295%
|
556061-4603
|
Bond
|
11/18/2019
|
11/18/2026
|
XS1951192795
|
XS1951192795
|
Vasakronan AB 19/26 1,023%
|
556061-4603
|
Bond
|
2/13/2019
|
2/13/2026
|
XS1962536451
|
XS1962536451
|
Vasakronan AB 19/26 FRN SEK
|
556061-4603
|
Bond
|
3/13/2019
|
3/13/2026
|
XS1940098012
|
XS1940098012
|
Vasakronan AB 19/27 1,21%
|
556061-4603
|
Bond
|
1/28/2019
|
1/28/2027
|
XS1958644970
|
XS1958644970
|
Vasakronan AB 19/29 1,369%
|
556061-4603
|
Bond
|
3/5/2019
|
3/5/2029
|
XS1948828824
|
XS1948828824
|
Vasakronan AB 19/29 1,415%
|
556061-4603
|
Bond
|
2/7/2019
|
3/15/2029
|
XS2082414272
|
XS2082414272
|
Vasakronan AB 19/29 2,679% USD
|
556061-4603
|
Bond
|
11/25/2019
|
11/26/2029
|
XS2024612470
|
XS2024612470
|
Vasakronan AB 19/29 2,98% USD
|
556061-4603
|
Bond
|
7/9/2019
|
7/9/2029
|
NO0010842792
|
VASA19
|
Vasakronan AB 19/29 3,02%
|
556061-4603
|
Bond
|
2/7/2019
|
2/7/2029
|
NO0010852254
|
VASA20 ESG
|
Vasakronan AB 19/30 2,96%
|
556061-4603
|
Bond
|
5/16/2019
|
5/16/2030
|
XS2081516655
|
XS2081516655
|
Vasakronan AB 19/31 2,752% AUD
|
556061-4603
|
Bond
|
11/20/2019
|
11/20/2031
|
XS2017804381
|
XS2017804381
|
Vasakronan AB 19/34 3,27% AUD
|
556061-4603
|
Bond
|
6/26/2019
|
6/26/2034
|
XS1963211369
|
XS1963211369
|
Vasakronan AB 19/39 0,95% JPY
|
556061-4603
|
Bond
|
3/22/2019
|
3/22/2039
|
XS2068110308
|
XS2068110308
|
Vasakronan AB 19/39 1,115%
|
556061-4603
|
Bond
|
10/24/2019
|
10/24/2039
|
XS2050539720
|
XS2050539720
|
Vasakronan AB 19/39 1,655% SEK
|
556061-4603
|
Bond
|
9/5/2019
|
9/5/2039
|
XS2002524978
|
XS2002524978
|
Vasakronan AB 19/39 1,87%
|
556061-4603
|
Bond
|
6/3/2019
|
6/3/2039
|
XS1961074108
|
XS1961074108
|
Vasakronan AB 19/39 2,277%
|
556061-4603
|
Bond
|
3/11/2019
|
3/11/2039
|
XS1936252318
|
XS1936252318
|
Vasakronan AB 19/39 2,39%
|
556061-4603
|
Bond
|
1/17/2019
|
1/17/2039
|
XS1980836743
|
XS1980836743
|
Vasakronan AB 19/39 2,777% SEK
|
556061-4603
|
Bond
|
4/12/2019
|
4/12/2039
|
XS2051121205
|
XS2051121205
|
Vasakronan AB 19/39 3,10% AUD
|
556061-4603
|
Bond
|
9/9/2019
|
9/9/2039
|
XS2090975678
|
XS2090975678
|
Vasakronan AB 19/40 1,31%
|
556061-4603
|
Bond
|
12/10/2019
|
12/10/2040
|
XS2019237606
|
XS2019237606
|
Vasakronan AB 19/44 1,70%
|
556061-4603
|
Bond
|
6/28/2019
|
6/28/2044
|
XS1999835553
|
XS1999835553
|
Vasakronan AB 19/44 2,05%
|
556061-4603
|
Bond
|
5/28/2019
|
5/28/2044
|
XS1981724567
|
XS1981724567
|
Vasakronan AB 19/44 2,256%
|
556061-4603
|
Bond
|
4/12/2019
|
4/12/2044
|
XS2016881752
|
|
Vasakronan AB 19/44 2,40% SEK
|
556061-4603
|
Bond
|
6/20/2019
|
6/20/2044
|
XS2016882214
|
XS2016882214
|
Vasakronan AB 19/44 2,40% SEK
|
556061-4603
|
Bond
|
6/20/2019
|
6/20/2044
|
XS1941855022
|
XS1941855022
|
Vasakronan AB 19/44 2,533%
|
556061-4603
|
Bond
|
1/28/2019
|
1/28/2044
|
XS2122501989
|
XS2122501989
|
Vasakronan AB 20/25 0,12%
|
556061-4603
|
Bond
|
2/19/2020
|
12/1/2025
|
XS2110244964
|
XS2110244964
|
Vasakronan AB 20/25 0,914% SEK
|
556061-4603
|
Bond
|
1/28/2020
|
1/28/2025
|
XS2183011340
|
XS2183011340
|
Vasakronan AB 20/25 1,165% SEK
|
556061-4603
|
Bond
|
6/4/2020
|
6/4/2025
|
NO0010875115
|
VASA24 ESG
|
Vasakronan AB 20/25 2,168%
|
556061-4603
|
Bond
|
2/14/2020
|
6/16/2025
|
XS2110248528
|
XS2110248528
|
Vasakronan AB 20/25 FRN SEK
|
556061-4603
|
Bond
|
1/27/2020
|
1/27/2025
|
XS2182825559
|
XS2182825559
|
Vasakronan AB 20/25 FRN SEK
|
556061-4603
|
Bond
|
6/3/2020
|
6/3/2025
|
XS2270063238
|
XS2270063238
|
Vasakronan AB 20/25 FRN SEK
|
556061-4603
|
Bond
|
12/8/2020
|
12/8/2025
|
XS2156598877
|
XS2156598877
|
Vasakronan AB 20/25 FRN USD STEP
|
556061-4603
|
Bond
|
4/17/2020
|
4/17/2025
|
XS2114143162
|
XS2114143162
|
Vasakronan AB 20/26 0,146%
|
556061-4603
|
Bond
|
2/6/2020
|
1/15/2026
|
XS2150179237
|
XS2150179237
|
Vasakronan AB 20/26 2,03% SEK
|
556061-4603
|
Bond
|
4/2/2020
|
4/2/2026
|
XS2247557759
|
XS2247557759
|
Vasakronan AB 20/26 FRN USD STEP
|
556061-4603
|
Bond
|
10/21/2020
|
7/21/2026
|
XS2107359171
|
XS2107359171
|
Vasakronan AB 20/27 1,19% SEK
|
556061-4603
|
Bond
|
1/22/2020
|
1/22/2027
|
XS2259122542
|
XS2259122542
|
Vasakronan AB 20/27 1,38% USD
|
556061-4603
|
Bond
|
11/16/2020
|
11/16/2027
|
NO0010873771
|
VASA21 ESG
|
Vasakronan AB 20/27 2,48%
|
556061-4603
|
Bond
|
1/27/2020
|
1/27/2027
|
NO0010874068
|
VASA22 ESG
|
Vasakronan AB 20/27 FRN
|
556061-4603
|
Bond
|
1/29/2020
|
1/29/2027
|
NO0010874696
|
VASA23 ESG
|
Vasakronan AB 20/27 FRN
|
556061-4603
|
Bond
|
2/7/2020
|
3/2/2027
|
XS2132869780
|
XS2132869780
|
Vasakronan AB 20/30 0,11% JPY
|
556061-4603
|
Bond
|
3/13/2020
|
3/13/2030
|
XS2179890434
|
XS2179890434
|
Vasakronan AB 20/30 0,914%
|
556061-4603
|
Bond
|
5/27/2020
|
5/27/2030
|
XS2243897522
|
XS2243897522
|
Vasakronan AB 20/30 1,668% USD
|
556061-4603
|
Bond
|
10/16/2020
|
10/16/2030
|
NO0010902141
|
VASA27 ESG
|
Vasakronan AB 20/30 1,781%
|
556061-4603
|
Bond
|
10/30/2020
|
10/30/2030
|
XS2220379569
|
XS2220379569
|
Vasakronan AB 20/30 2,084% AUD
|
556061-4603
|
Bond
|
8/26/2020
|
8/26/2030
|
XS2151013047
|
XS2151013047
|
Vasakronan AB 20/30 3,00% NOK
|
556061-4603
|
Bond
|
4/2/2020
|
4/2/2030
|
NO0010884604
|
VASA25 ESG
|
Vasakronan AB 20/30 FRN
|
556061-4603
|
Bond
|
6/4/2020
|
6/4/2030
|
NO0010900079
|
VASA26 ESG
|
Vasakronan AB 20/33 1,77%
|
556061-4603
|
Bond
|
10/26/2020
|
10/26/2033
|
XS2167026892
|
XS2167026892
|
Vasakronan AB 20/40 2,162% SEK
|
556061-4603
|
Bond
|
5/4/2020
|
5/4/2040
|
XS2381373815
|
XS2381373815
|
Vasakronan AB 21/24 0,318% SEK
|
556061-4603
|
Bond
|
8/30/2021
|
8/30/2024
|
XS2384612433
|
XS2384612433
|
Vasakronan AB 21/24 0,366% SEK
|
556061-4603
|
Bond
|
9/9/2021
|
10/9/2024
|
XS2294366518
|
XS2294366518
|
Vasakronan AB 21/24 FRN SEK
|
556061-4603
|
Bond
|
2/3/2021
|
6/3/2024
|
XS2343777285
|
XS2343777285
|
Vasakronan AB 21/24 FRN SEK
|
556061-4603
|
Bond
|
5/19/2021
|
7/19/2024
|
XS2391917205
|
XS2391917205
|
Vasakronan AB 21/25 0,47% SEK
|
556061-4603
|
Bond
|
9/28/2021
|
3/28/2025
|
XS2298392338
|
XS2298392338
|
Vasakronan AB 21/26 0,573% SEK
|
556061-4603
|
Bond
|
2/11/2021
|
2/11/2026
|
XS2286295881
|
XS2286295881
|
Vasakronan AB 21/27 0,73% SEK
|
556061-4603
|
Bond
|
1/15/2021
|
4/15/2027
|
XS2303024488
|
XS2303024488
|
Vasakronan AB 21/28 1,455% USD
|
556061-4603
|
Bond
|
2/17/2021
|
2/17/2028
|
NO0010917396
|
VASA28 ESG
|
Vasakronan AB 21/31 2,035%
|
556061-4603
|
Bond
|
1/15/2021
|
1/15/2031
|
XS2355595369
|
XS2355595369
|
Vasakronan AB 21/31 2,135% USD
|
556061-4603
|
Bond
|
6/28/2021
|
6/28/2031
|
XS2310811869
|
XS2310811869
|
Vasakronan AB 21/31 2,285% USD
|
556061-4603
|
Bond
|
3/5/2021
|
3/5/2031
|
NO0011008427
|
VASA31 ESG
|
Vasakronan AB 21/31 2,515%
|
556061-4603
|
Bond
|
5/26/2021
|
5/26/2031
|
NO0010939754
|
VASA30 ESG
|
Vasakronan AB 21/33 2,40%
|
556061-4603
|
Bond
|
2/25/2021
|
2/25/2033
|
NO0010968506
|
VASA29 ESG
|
Vasakronan AB 21/33 2,50%
|
556061-4603
|
Bond
|
4/7/2021
|
4/7/2033
|
XS2315823125
|
XS2315823125
|
Vasakronan AB 21/36 2,60% HKD
|
556061-4603
|
Bond
|
3/19/2021
|
3/19/2036
|
XS2349695010
|
XS2349695010
|
Vasakronan AB 21/41 1,00%
|
556061-4603
|
Bond
|
6/15/2021
|
6/15/2041
|
XS2346730414
|
XS2346730414
|
Vasakronan AB 21/41 2,13% SEK
|
556061-4603
|
Bond
|
5/27/2021
|
5/27/2041
|
XS2476955328
|
XS2476955328
|
Vasakronan AB 22/24 2,238% SEK
|
556061-4603
|
Bond
|
5/6/2022
|
5/6/2024
|
XS2476833723
|
XS2476833723
|
Vasakronan AB 22/24 2,38% SEK
|
556061-4603
|
Bond
|
5/6/2022
|
11/6/2024
|
XS2431004022
|
XS2431004022
|
Vasakronan AB 22/25 0,00% CHF
|
556061-4603
|
Bond
|
1/14/2022
|
1/14/2025
|
XS2443899617
|
XS2443899617
|
Vasakronan AB 22/25 1,155% SEK
|
556061-4603
|
Bond
|
2/11/2022
|
2/11/2025
|
XS2446858032
|
XS2446858032
|
Vasakronan AB 22/25 FRN SEK
|
556061-4603
|
Bond
|
2/21/2022
|
2/21/2025
|
XS2553440566
|
XS2553440566
|
Vasakronan AB 22/26 4,46% SEK
|
556061-4603
|
Bond
|
11/9/2022
|
11/9/2026
|
XS2451773134
|
XS2451773134
|
Vasakronan AB 22/27 1,80% SEK
|
556061-4603
|
Bond
|
3/2/2022
|
3/2/2027
|
XS2477756410
|
XS2477756410
|
Vasakronan AB 22/27 3,115% SEK
|
556061-4603
|
Bond
|
5/10/2022
|
5/10/2027
|
XS2532998197
|
XS2532998197
|
Vasakronan AB 22/27 4,378% SEK
|
556061-4603
|
Bond
|
9/15/2022
|
9/15/2027
|
XS2478701563
|
XS2478701563
|
Vasakronan AB 22/27 FRN SEK
|
556061-4603
|
Bond
|
5/11/2022
|
5/11/2027
|
XS2532997975
|
XS2532997975
|
Vasakronan AB 22/27 FRN SEK
|
556061-4603
|
Bond
|
9/15/2022
|
9/15/2027
|
XS2432361694
|
XS2432361694
|
Vasakronan AB 22/32 2,47% USD
|
556061-4603
|
Bond
|
1/14/2022
|
1/14/2032
|
XS2530039283
|
XS2530039283
|
Vasakronan AB 22/37 5,70% AUD
|
556061-4603
|
Bond
|
9/7/2022
|
9/7/2037
|
XS2483552472
|
XS2483552472
|
Vasakronan AB 22/42 1,13% JPY
|
556061-4603
|
Bond
|
5/27/2022
|
5/27/2042
|
XS2432303225
|
XS2432303225
|
Vasakronan AB 22/42 3,30% AUD
|
556061-4603
|
Bond
|
1/14/2022
|
1/14/2042
|
XS2582982687
|
XS2582982687
|
Vasakronan AB 23/25 3,843% SEK
|
556061-4603
|
Bond
|
2/6/2023
|
8/6/2025
|
XS2615677254
|
XS2615677254
|
Vasakronan AB 23/25 4,388% SEK
|
556061-4603
|
Bond
|
4/24/2023
|
4/24/2025
|
XS2735274602
|
XS2735274602
|
Vasakronan AB 23/26 3,695% SEK
|
556061-4603
|
Bond
|
12/18/2023
|
12/18/2026
|
XS2723610452
|
XS2723610452
|
Vasakronan AB 23/26 4,317% SEK
|
556061-4603
|
Bond
|
11/22/2023
|
10/22/2026
|
XS2619990133
|
XS2619990133
|
Vasakronan AB 23/26 FRN SEK
|
556061-4603
|
Bond
|
5/8/2023
|
5/8/2026
|
XS2688814172
|
XS2688814172
|
Vasakronan AB 23/26 FRN SEK
|
556061-4603
|
Bond
|
9/18/2023
|
9/18/2026
|
XS2723598061
|
XS2723598061
|
Vasakronan AB 23/26 FRN SEK
|
556061-4603
|
Bond
|
11/22/2023
|
10/22/2026
|
XS2586844354
|
XS2586844354
|
Vasakronan AB 23/28 1,00% JPY
|
556061-4603
|
Bond
|
2/14/2023
|
2/14/2028
|
XS2624619719
|
XS2624619719
|
Vasakronan AB 23/28 4,373% SEK
|
556061-4603
|
Bond
|
5/19/2023
|
5/19/2028
|
XS2632928045
|
XS2632928045
|
Vasakronan AB 23/28 4,70% SEK
|
556061-4603
|
Bond
|
6/5/2023
|
6/5/2028
|
XS2699048794
|
XS2699048794
|
Vasakronan AB 23/28 4,955% SEK
|
556061-4603
|
Bond
|
10/4/2023
|
10/4/2028
|
XS2624617002
|
XS2624617002
|
Vasakronan AB 23/28 FRN SEK
|
556061-4603
|
Bond
|
5/19/2023
|
5/19/2028
|
XS2714447021
|
XS2714447021
|
Vasakronan AB 23/28 FRN SEK
|
556061-4603
|
Bond
|
11/7/2023
|
11/7/2028
|
XS2610473493
|
XS2610473493
|
Vasakronan AB 23/33 4,37% HKD
|
556061-4603
|
Bond
|
4/13/2023
|
4/13/2033
|
XS2751645776
|
XS2751645776
|
Vasakronan AB 24/27 FRN SEK
|
556061-4603
|
Bond
|
1/19/2024
|
2/19/2027
|
XS2765616185
|
XS2765616185
|
Vasakronan AB 24/29 3,725% SEK
|
556061-4603
|
Bond
|
2/13/2024
|
2/13/2029
|
XS2801107280
|
XS2801107280
|
Vasakronan AB 24/29 3,785% SEK
|
556061-4603
|
Bond
|
4/10/2024
|
4/10/2029
|
XS2765616003
|
XS2765616003
|
Vasakronan AB 24/29 FRN SEK
|
556061-4603
|
Bond
|
2/13/2024
|
2/13/2029
|
NO0010834542
|
VAST 144
|
Västerås Stad 18/24 FRN
|
212000-2080
|
Bond
|
10/19/2018
|
10/21/2024
|
SE0011425958
|
VAS 146
|
Västerås Stad 18/24 FRN
|
212000-2080
|
Bond
|
12/11/2018
|
12/11/2024
|
SE0011309020
|
VAST 142
|
Västerås Stad 18/25 FRN
|
212000-2080
|
Bond
|
5/30/2018
|
5/30/2025
|
SE0011869817
|
VAST 148
|
Västerås Stad 19/24 FRN
|
212000-2080
|
Bond
|
6/5/2019
|
6/5/2024
|
SE0011869866
|
VAST 149
|
Västerås Stad 19/24 FRN
|
212000-2080
|
Bond
|
8/20/2019
|
8/20/2024
|
SE0012675858
|
VAST 150
|
Västerås Stad 19/25 FRN
|
212000-2080
|
Bond
|
10/17/2019
|
1/17/2025
|
SE0013359924
|
VAST 157
|
Västerås Stad 20/25 0,115%
|
212000-2080
|
Bond
|
10/27/2020
|
10/27/2025
|
SE0013104114
|
VAS 156
|
Västerås Stad 20/25 FRN
|
212000-2080
|
Bond
|
9/16/2020
|
9/16/2025
|
SE0013359981
|
VAST 159
|
Västerås Stad 20/25 FRN
|
212000-2080
|
Bond
|
11/19/2020
|
11/19/2025
|
SE0013104213
|
VAS 158
|
Västerås Stad 20/26 FRN
|
212000-2080
|
Bond
|
10/26/2020
|
2/13/2026
|
SE0013360369
|
VAST 163
|
Västerås Stad 21/25 FRN
|
212000-2080
|
Bond
|
8/27/2021
|
8/27/2025
|
SE0016274104
|
VAST 165
|
Västerås Stad 21/26 0,363%
|
212000-2080
|
Bond
|
9/17/2021
|
9/17/2026
|
SE0012676278
|
VAS 160
|
Västerås Stad 21/26 FRN
|
212000-2080
|
Bond
|
1/19/2021
|
1/19/2026
|
SE0013104650
|
VAS 164
|
Västerås Stad 21/26 FRN
|
212000-2080
|
Bond
|
8/31/2021
|
8/30/2026
|
SE0013104825
|
VAS 166
|
Västerås Stad 21/26 FRN
|
212000-2080
|
Bond
|
10/20/2021
|
10/20/2026
|
SE0013104874
|
VAS 167
|
Västerås Stad 21/26 FRN
|
212000-2080
|
Bond
|
12/16/2021
|
12/16/2026
|
SE0013882933
|
VAS 161
|
Västerås Stad 21/27 0,435%
|
212000-2080
|
Bond
|
3/29/2021
|
1/29/2027
|
SE0013102118
|
VAST 162
|
Västerås Stad 21/28 0,5825%
|
212000-2080
|
Bond
|
4/12/2021
|
4/12/2028
|
SE0016274369
|
VAST 168
|
Västerås Stad 22/25 0,79%
|
212000-2080
|
Bond
|
3/17/2022
|
3/17/2025
|
SE0017780299
|
VAST 172
|
Västerås Stad 22/26 FRN
|
212000-2080
|
Bond
|
10/31/2022
|
4/30/2026
|
NO0012525577
|
VAST 169
|
Västerås Stad 22/27 FRN
|
212000-2080
|
Bond
|
5/18/2022
|
5/18/2027
|
NO0012639501
|
VAST 170
|
Västerås Stad 22/27 FRN
|
212000-2080
|
Bond
|
8/26/2022
|
8/26/2027
|
NO0012708769
|
VAST 171
|
Västerås Stad 22/27 FRN
|
212000-2080
|
Bond
|
9/27/2022
|
9/27/2027
|
SE0013360971
|
VAST 176
|
Västerås Stad 23/27 FRN
|
212000-2080
|
Bond
|
3/30/2023
|
3/30/2027
|
SE0013883857
|
VASTER FRN 174
|
Västerås Stad 23/28 3,108%
|
212000-2080
|
Bond
|
1/31/2023
|
2/1/2028
|
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
|
3/9/2023
|
3/9/2028
|
SE0013883840
|
VASTER FRN 173
|
Västerås Stad 23/28 FRN
|
212000-2080
|
Bond
|
1/31/2023
|
2/1/2028
|
SE0015810833
|
VAS 177
|
Västerås Stad 23/28 FRN
|
212000-2080
|
Bond
|
5/9/2023
|
5/9/2028
|
SE0013361128
|
VAST 178
|
Västerås Stad 23/29 FRN
|
212000-2080
|
Bond
|
9/1/2023
|
1/22/2029
|
SE0020356491
|
VAST 180
|
Västerås Stad 23/29 FRN
|
212000-2080
|
Bond
|
11/28/2023
|
11/28/2029
|
SE0013361318
|
VAST 181
|
Västerås Stad 24/28 2,825%
|
212000-2080
|
Bond
|
1/18/2024
|
8/18/2028
|
SE0019177056
|
VAST 182
|
Västerås Stad 24/29 FRN
|
212000-2080
|
Bond
|
1/23/2024
|
3/23/2029
|
SE0010599258
|
VGLL 101
|
Västra Götalands läns landst 18/28 1,59%
|
232100-0131
|
Bond
|
5/30/2018
|
5/30/2028
|
NO0010759384
|
|
Vatle AS 16/18 12,00% SEK
|
989864637
|
Bond
|
3/18/2016
|
6/20/2018
|
NO0010759400
|
|
Vatle AS 16/18 20,00% SEK
|
989864637
|
Bond
|
3/18/2016
|
6/20/2018
|
NO0010838303
|
|
Vatle AS NO0010759384 IN 200618
|
989864637
|
Claim, Interest
|
6/20/2018
|
6/20/2099
|
NO0010859879
|
|
Vatle AS NO0010759384 IN 200719
|
989864637
|
Claim, Interest
|
7/22/2019
|
7/20/2099
|
NO0010840317
|
|
Vatle AS NO0010759384 IN 201218
|
989864637
|
Claim, Interest
|
12/20/2018
|
12/20/2099
|
NO0010859853
|
|
Vatle AS NO0010759384 RD 200719
|
989864637
|
Claim, Redemption
|
7/22/2019
|
7/20/2099
|
NO0010838691
|
|
Vatle AS NO0010759400 IN 200618
|
989864637
|
Claim, Interest
|
6/20/2018
|
6/20/2099
|
NO0010859903
|
|
Vatle AS NO0010759400 IN 200719
|
989864637
|
Claim, Interest
|
7/22/2019
|
7/20/2099
|
NO0010840291
|
|
Vatle AS NO0010759400 IN 201218
|
989864637
|
Claim, Interest
|
12/20/2018
|
12/20/2099
|
NO0010859861
|
|
Vatle AS NO0010759400 RD 200719
|
989864637
|
Claim, Redemption
|
7/22/2019
|
7/20/2099
|
XS2732997346
|
|
Vattenfall AB 0% CERT 183 070624
|
556036-2138
|
CD
|
12/7/2023
|
6/7/2024
|
XS0191154961
|
VATN 119
|
Vattenfall AB 04/24 5,375%
|
556036-2138
|
Bond
|
4/29/2004
|
4/29/2024
|
XS0273015411
|
VATN 125
|
Vattenfall AB 06/36 2,955% JPY
|
556036-2138
|
Bond
|
11/13/2006
|
11/14/2036
|
XS0369441372
|
|
Vattenfall AB 08/38 5,67%
|
556036-2138
|
Bond
|
7/1/2008
|
7/1/2038
|
XS0426758735
|
VATN 154
|
Vattenfall AB 09/29 3,26% JPY
|
556036-2138
|
Bond
|
5/15/2009
|
5/15/2029
|
XS0422688019
|
VATN 152
|
Vattenfall AB 09/39 6,875% GBP
|
556036-2138
|
Bond
|
4/15/2009
|
4/15/2039
|
XS1205618470
|
VATN 002
|
Vattenfall AB 15/77 ADJ C SUB
|
556036-2138
|
Bond
|
3/19/2015
|
3/19/2077
|
XS2009891479
|
VATN 159
|
Vattenfall AB 19/26 0,50% C
|
556036-2138
|
Bond
|
6/24/2019
|
6/24/2026
|
XS2133390521
|
VATN 160
|
Vattenfall AB 20/25 0,05% C
|
556036-2138
|
Bond
|
3/12/2020
|
10/15/2025
|
XS2297882644
|
VATN 162
|
Vattenfall AB 21/29 0,125% C
|
556036-2138
|
Bond
|
2/12/2021
|
2/12/2029
|
XS2355631693
|
VATN 008
|
Vattenfall AB 21/83 ADJ GBP C SUB
|
556036-2138
|
Bond
|
6/29/2021
|
6/29/2083
|
XS2342250730
|
VATN 006
|
Vattenfall AB 21/83 ADJ SEK C SUB
|
556036-2138
|
Bond
|
5/26/2021
|
5/26/2083
|
XS2342252603
|
VATN 007
|
Vattenfall AB 21/83 FRN SEK STEP C SUB
|
556036-2138
|
Bond
|
5/26/2021
|
5/26/2083
|
XS2481593320
|
VATN 163
|
Vattenfall AB 22/24 1,15%
|
556036-2138
|
Bond
|
5/18/2022
|
5/18/2024
|
XS2559456459
|
VATN 169
|
Vattenfall AB 22/25 3,875% SEK
|
556036-2138
|
Bond
|
11/24/2022
|
11/24/2025
|
XS2497921440
|
|
Vattenfall AB 22/25 FRN SEK
|
556036-2138
|
Bond
|
7/15/2022
|
1/15/2025
|
XS2559454082
|
VATN 168
|
Vattenfall AB 22/25 FRN SEK
|
556036-2138
|
Bond
|
11/24/2022
|
11/24/2025
|
XS2545248242
|
VATN 167
|
Vattenfall AB 22/26 3,75% C
|
556036-2138
|
Bond
|
10/18/2022
|
10/18/2026
|
XS2619829869
|
VATN 170
|
Vattenfall AB 23/83 ADJ GBP C SUB
|
556036-2138
|
Bond
|
5/17/2023
|
8/17/2083
|
SE0021147675
|
VEFAB 2
|
VEF AB 23/26 FRN FLOOR C
|
559288-0362
|
Bond
|
12/8/2023
|
12/8/2026
|
SE0013103694
|
VELL 21
|
Vellinge Kommun 19/24 FRN
|
212000-1033
|
Bond
|
10/1/2019
|
10/1/2024
|
SE0013103991
|
VELL 23
|
Vellinge Kommun 20/25 0,34%
|
212000-1033
|
Bond
|
5/22/2020
|
5/22/2025
|
SE0012194041
|
VELL 22
|
Vellinge Kommun 20/27 FRN
|
212000-1033
|
Bond
|
2/11/2020
|
2/11/2027
|
SE0013102233
|
VELL 24
|
Vellinge Kommun 21/26 0,328%
|
212000-1033
|
Bond
|
5/6/2021
|
5/6/2026
|
SE0013105111
|
VELL 25
|
Vellinge Kommun 22/24 2,755%
|
212000-1033
|
Bond
|
8/31/2022
|
8/31/2024
|
SE0020356442
|
VELL 28
|
Vellinge Kommun 23/28 3,47%
|
212000-1033
|
Bond
|
11/24/2023
|
11/24/2028
|
SE0017780489
|
VELL 26
|
Vellinge Kommun 23/28 3,704%
|
212000-1033
|
Bond
|
3/8/2023
|
3/8/2028
|
SE0017780638
|
VELL 27
|
Vellinge Kommun 23/28 3,783%
|
212000-1033
|
Bond
|
8/23/2023
|
8/23/2028
|
SE0013105798
|
VELL 29
|
Vellinge Kommun 24/29 2,90%
|
212000-1033
|
Bond
|
1/23/2024
|
1/23/2029
|
SE0013105939
|
VELL 200M SEK 2029
|
Vellinge Kommun 24/29 3,13%
|
212000-1033
|
Bond
|
3/12/2024
|
3/12/2029
|
SE0013105921
|
VELL 30
|
Vellinge Kommun 24/30 3,1425%
|
212000-1033
|
Bond
|
3/12/2024
|
3/12/2030
|
XS2204842384
|
XS2204842384
|
Verisure Holding AB 20/26 3,875% C
|
556854-1410
|
Bond
|
7/20/2020
|
7/15/2026
|
XS2204842467
|
XS2204842467
|
Verisure Holding AB 20/26 3,875% C
|
556854-1410
|
Bond
|
7/20/2020
|
7/15/2026
|
XS2289588837
|
XS2289588837
|
Verisure Holding AB 21/27 3,25% C
|
556854-1410
|
Bond
|
1/25/2021
|
2/15/2027
|
XS2289589058
|
XS2289589058
|
Verisure Holding AB 21/27 3,25% C
|
556854-1410
|
Bond
|
1/25/2021
|
2/15/2027
|
XS2541437823
|
|
Verisure Holding AB 22/27 9,25%
|
556854-1410
|
Bond
|
10/12/2022
|
10/15/2027
|
XS2541437583
|
|
Verisure Holding AB 22/27 9,25% C
|
556854-1410
|
Bond
|
10/12/2022
|
10/15/2027
|
XS2581647091
|
XS2581647091
|
Verisure Holding AB 23/28 7,125% C
|
556854-1410
|
Bond
|
1/30/2023
|
2/1/2028
|
XS2288976710
|
XS2288976710
|
Verisure Midhol AB 21/29 FRN SEK FLOOR C
|
556854-1402
|
Bond
|
1/25/2021
|
2/15/2029
|
XS2289048303
|
|
Verisure Midhol AB 21/29 FRN SEK FLOOR C
|
556854-1402
|
Bond
|
1/25/2021
|
2/15/2029
|
XS2287912450
|
XS2287912450
|
Verisure Midholding AB 21/29 5,25% C
|
556854-1402
|
Bond
|
1/25/2021
|
2/15/2029
|
XS2287912534
|
XS2287912534
|
Verisure Midholding AB 21/29 5,25% C
|
556854-1402
|
Bond
|
1/25/2021
|
2/15/2029
|
SE0016844526
|
VESTUM 2124
|
Vestum AB 21/24 FRN FLOOR C
|
556578-2496
|
Bond
|
10/28/2021
|
10/28/2024
|
SE0020996890
|
VESTUM 23-26 FLR
|
Vestum AB 23/26 FRN FLOOR C
|
556578-2496
|
Bond
|
10/18/2023
|
4/18/2026
|
SE0016844617
|
VIACON 001
|
ViaCon Group AB 21/25 FRN EUR FLOOR C
|
559228-2437
|
Bond
|
11/4/2021
|
11/4/2025
|
SE0011426220
|
VPLAY MTN 4
|
Viaplay Group AB 19/28 FRN STEP
|
559124-6847
|
Bond
|
5/23/2019
|
12/31/2028
|
SE0012676138
|
VPLAY MTN 6
|
Viaplay Group AB 20/28 FRN STEP
|
559124-6847
|
Bond
|
6/26/2020
|
12/31/2028
|
SE0013104957
|
VPLAY MTN 9
|
Viaplay Group AB 22/28 FRN STEP
|
559124-6847
|
Bond
|
2/24/2022
|
12/31/2028
|
SE0016275077
|
VNV 005
|
VNV GLOBAL AB 21/24 5,50% C
|
556677-7917
|
Bond
|
6/24/2021
|
6/24/2024
|
SE0017483019
|
VNV 006
|
VNV GLOBAL AB 22/25 5,00% C
|
556677-7917
|
Bond
|
1/31/2022
|
1/31/2025
|
XS2711907274
|
|
Volkswagen Fin AB 0% SEK CERT 185 290424
|
556258-8904
|
CD
|
10/27/2023
|
4/29/2024
|
XS2729836150
|
XS2729836150
|
Volkswagen Financial Se 23/26 4,283% SEK
|
33172400
|
Bond
|
12/8/2023
|
12/8/2026
|
XS2702873444
|
XS2702873444
|
Volkswagen Financial Servi 23/25 FRN SEK
|
33172400
|
Bond
|
10/13/2023
|
10/13/2025
|
XS2729797311
|
XS2729797311
|
Volkswagen Financial Servi 23/25 FRN SEK
|
33172400
|
Bond
|
12/8/2023
|
12/8/2025
|
XS2729835004
|
XS2729835004
|
Volkswagen Financial Servi 23/26 FRN SEK
|
33172400
|
Bond
|
12/8/2023
|
12/8/2026
|
SE0015221155
|
|
Volta Trucks AB 20/25 2,00% STEP CONV
|
559204-5545
|
Convertible
|
11/24/2020
|
9/30/2025
|
XS1724626699
|
XS1724626699
|
Volvo Car AB 17/25 2,00% C
|
556810-8988
|
Bond
|
11/24/2017
|
1/24/2025
|
XS2240978085
|
XS2240978085
|
Volvo Car AB 20/27 2,50%
|
556810-8988
|
Bond
|
10/7/2020
|
10/7/2027
|
XS2486825669
|
XS2486825669
|
Volvo Car AB 22/28 4,25% C
|
556810-8988
|
Bond
|
5/31/2022
|
5/31/2028
|
XS2593137917
|
XS2593137917
|
Volvo Car AB 23/26 5,375% SEK
|
556810-8988
|
Bond
|
3/2/2023
|
3/2/2026
|
XS2593141604
|
XS2593141604
|
Volvo Car AB 23/26 FRN SEK
|
556810-8988
|
Bond
|
3/2/2023
|
3/2/2026
|
XS0834947862
|
XS0834947862
|
Volvo Treasury AB 12/24 3,475%
|
556135-4449
|
Bond
|
9/27/2012
|
9/27/2024
|
XS0903106317
|
XS0903106317
|
Volvo Treasury AB 13/25 3,396%
|
556135-4449
|
Bond
|
3/12/2013
|
3/12/2025
|
XS0904229795
|
XS0904229795
|
Volvo Treasury AB 13/28 3,70%
|
556135-4449
|
Bond
|
3/14/2013
|
3/14/2028
|
XS1111448186
|
XS1111448186
|
Volvo Treasury AB 14/26 2,50%
|
556135-4449
|
Bond
|
9/18/2014
|
9/18/2026
|
XS2025447389
|
XS2025447389
|
Volvo Treasury AB 19/24 2,31% HKD
|
556135-4449
|
Bond
|
7/12/2019
|
7/12/2024
|
XS2026825617
|
XS2026825617
|
Volvo Treasury AB 19/29 2,959% USD C
|
556135-4449
|
Bond
|
7/12/2019
|
7/12/2029
|
XS2230884657
|
XS2230884657
|
Volvo Treasury AB 20/24 0,125% C
|
556135-4449
|
Bond
|
9/17/2020
|
9/17/2024
|
XS2168406408
|
XS2168406408
|
Volvo Treasury AB 20/24 2,313% SEK
|
556135-4449
|
Bond
|
5/6/2020
|
5/6/2024
|
XS2198978988
|
XS2198978988
|
Volvo Treasury AB 20/24 FRN NOK
|
556135-4449
|
Bond
|
7/3/2020
|
7/3/2024
|
XS2175848170
|
XS2175848170
|
Volvo Treasury AB 20/25 1,625%
|
556135-4449
|
Bond
|
5/26/2020
|
5/26/2025
|
XS2402009539
|
XS2402009539
|
Volvo Treasury AB 21/24 0,00% C
|
556135-4449
|
Bond
|
11/9/2021
|
5/9/2024
|
XS2409259822
|
XS2409259822
|
Volvo Treasury AB 21/25 FRN SEK
|
556135-4449
|
Bond
|
11/17/2021
|
2/17/2025
|
XS2342706996
|
XS2342706996
|
Volvo Treasury AB 21/26 0% C
|
556135-4449
|
Bond
|
5/18/2021
|
5/18/2026
|
XS2484448514
|
XS2484448514
|
Volvo Treasury AB 22/24 1,227%
|
556135-4449
|
Bond
|
5/24/2022
|
5/24/2024
|
XS2527786755
|
XS2527786755
|
Volvo Treasury AB 22/24 2,125%
|
556135-4449
|
Bond
|
9/1/2022
|
9/1/2024
|
XS2481086572
|
XS2481086572
|
Volvo Treasury AB 22/24 2,43% SEK
|
556135-4449
|
Bond
|
5/20/2022
|
5/20/2024
|
XS2551379485
|
XS2551379485
|
Volvo Treasury AB 22/24 4,075% SEK
|
556135-4449
|
Bond
|
11/4/2022
|
11/4/2024
|
XS2486812683
|
XS2486812683
|
Volvo Treasury AB 22/24 FRN
|
556135-4449
|
Bond
|
5/31/2022
|
5/31/2024
|
XS2551378750
|
XS2551378750
|
Volvo Treasury AB 22/24 FRN SEK
|
556135-4449
|
Bond
|
11/4/2022
|
11/4/2024
|
XS2440678915
|
XS2440678915
|
Volvo Treasury AB 22/25 0,625% C
|
556135-4449
|
Bond
|
2/14/2022
|
2/14/2025
|
XS2480958904
|
XS2480958904
|
Volvo Treasury AB 22/25 1,625% C
|
556135-4449
|
Bond
|
5/18/2022
|
9/18/2025
|
XS2481262488
|
XS2481262488
|
Volvo Treasury AB 22/25 2,838% SEK
|
556135-4449
|
Bond
|
5/20/2022
|
5/20/2025
|
XS2551379642
|
XS2551379642
|
Volvo Treasury AB 22/25 4,285% SEK
|
556135-4449
|
Bond
|
11/4/2022
|
11/4/2025
|
XS2555751473
|
XS2555751473
|
Volvo Treasury AB 22/25 FRN
|
556135-4449
|
Bond
|
11/15/2022
|
11/15/2025
|
XS2481274814
|
XS2481274814
|
Volvo Treasury AB 22/25 FRN SEK
|
556135-4449
|
Bond
|
5/20/2022
|
5/20/2025
|
XS2534276717
|
XS2534276717
|
Volvo Treasury AB 22/26 2,625% C
|
556135-4449
|
Bond
|
9/20/2022
|
2/20/2026
|
XS2565900854
|
XS2565900854
|
Volvo Treasury AB 22/26 4,75% GBP C
|
556135-4449
|
Bond
|
12/15/2022
|
6/15/2026
|
XS2556376908
|
XS2556376908
|
Volvo Treasury AB 22/26 FRN SEK
|
556135-4449
|
Bond
|
11/16/2022
|
11/16/2026
|
XS2521820048
|
XS2521820048
|
Volvo Treasury AB 22/27 2,00% C
|
556135-4449
|
Bond
|
8/19/2022
|
8/19/2027
|
XS2559941583
|
XS2559941583
|
Volvo Treasury AB 22/27 4,22% SEK
|
556135-4449
|
Bond
|
11/24/2022
|
11/24/2027
|
XS2432299100
|
XS2432299100
|
Volvo Treasury AB 22/29 2,10% USD
|
556135-4449
|
Bond
|
1/13/2022
|
1/13/2029
|
XS2626344266
|
XS2626344266
|
Volvo Treasury AB 23/24 3,75%
|
556135-4449
|
Bond
|
5/25/2023
|
11/25/2024
|
XS2583352443
|
XS2583352443
|
Volvo Treasury AB 23/25 3,50% C
|
556135-4449
|
Bond
|
2/17/2023
|
11/17/2025
|
XS2604702485
|
XS2604702485
|
Volvo Treasury AB 23/25 4,423% SEK
|
556135-4449
|
Bond
|
3/30/2023
|
6/18/2025
|
XS2604701677
|
XS2604701677
|
Volvo Treasury AB 23/25 4,433% SEK
|
556135-4449
|
Bond
|
3/30/2023
|
3/30/2025
|
XS2711408273
|
XS2711408273
|
Volvo Treasury AB 23/25 4,533% SEK
|
556135-4449
|
Bond
|
11/3/2023
|
11/3/2025
|
XS2605926026
|
XS2605926026
|
Volvo Treasury AB 23/25 FRN
|
556135-4449
|
Bond
|
3/30/2023
|
3/30/2025
|
XS2722180051
|
XS2722180051
|
Volvo Treasury AB 23/25 FRN
|
556135-4449
|
Bond
|
11/21/2023
|
11/21/2025
|
XS2604701917
|
XS2604701917
|
Volvo Treasury AB 23/25 FRN SEK
|
556135-4449
|
Bond
|
3/30/2023
|
6/18/2025
|
XS2711409321
|
XS2711409321
|
Volvo Treasury AB 23/25 FRN SEK
|
556135-4449
|
Bond
|
11/3/2023
|
11/3/2025
|
XS2671621402
|
XS2671621402
|
Volvo Treasury AB 23/26 3,875%
|
556135-4449
|
Bond
|
8/29/2023
|
8/29/2026
|
XS2604703962
|
XS2604703962
|
Volvo Treasury AB 23/26 4,373% SEK
|
556135-4449
|
Bond
|
3/30/2023
|
3/30/2026
|
XS2711408513
|
XS2711408513
|
Volvo Treasury AB 23/26 4,46% SEK
|
556135-4449
|
Bond
|
11/3/2023
|
11/3/2026
|
XS2604703293
|
XS2604703293
|
Volvo Treasury AB 23/26 FRN SEK
|
556135-4449
|
Bond
|
3/30/2023
|
3/30/2026
|
XS2711413273
|
XS2711413273
|
Volvo Treasury AB 23/26 FRN SEK
|
556135-4449
|
Bond
|
11/3/2023
|
11/3/2026
|
XS2626343375
|
XS2626343375
|
Volvo Treasury AB 23/27 3,625% C
|
556135-4449
|
Bond
|
5/25/2023
|
5/25/2027
|
XS2638082664
|
XS2638082664
|
Volvo Treasury AB 23/28 6,125% GBP C
|
556135-4449
|
Bond
|
6/22/2023
|
6/22/2028
|
XS2760218185
|
XS2760218185
|
Volvo Treasury AB 24/26 3,125% C
|
556135-4449
|
Bond
|
2/8/2024
|
9/8/2026
|
XS2744130852
|
XS2744130852
|
Volvo Treasury AB 24/26 FRN
|
556135-4449
|
Bond
|
1/9/2024
|
1/9/2026
|
XS2744943288
|
XS2744943288
|
Volvo Treasury AB 24/27 FRN SEK
|
556135-4449
|
Bond
|
1/11/2024
|
1/11/2027
|
XS2760217880
|
XS2760217880
|
Volvo Treasury AB 24/29 3,125% C
|
556135-4449
|
Bond
|
2/8/2024
|
2/8/2029
|
XS2368364449
|
XS2368364449
|
Vonovia SE 22/27 FRN SEK
|
HRB 16879
|
Bond
|
4/8/2022
|
4/8/2027
|
SE0021924776
|
|
Wallenstam AB 0% CERT 067 170624
|
556072-1523
|
CD
|
4/11/2024
|
6/17/2024
|
SE0021628443
|
|
Wallenstam AB 0% CERT 092 290524
|
556072-1523
|
CD
|
2/27/2024
|
5/29/2024
|
SE0021922911
|
|
Wallenstam AB 0% CERT 093 040724
|
556072-1523
|
CD
|
4/2/2024
|
7/4/2024
|
SE0021923216
|
|
Wallenstam AB 0% CERT 093 050724
|
556072-1523
|
CD
|
4/3/2024
|
7/5/2024
|
SE0021514627
|
|
Wallenstam AB 0% CERT 095 060524
|
556072-1523
|
CD
|
2/1/2024
|
5/6/2024
|
SE0021515574
|
|
Wallenstam AB 0% CERT 125 120624
|
556072-1523
|
CD
|
2/8/2024
|
6/12/2024
|
SE0013883006
|
WALL 116GB
|
Wallenstam AB 21/24 FRN
|
556072-1523
|
Bond
|
4/26/2021
|
4/26/2024
|
SE0013361391
|
WALL 117GB
|
Wallenstam AB 24/25 FRN
|
556072-1523
|
Bond
|
3/1/2024
|
9/1/2025
|
SE0013884640
|
WALL 118GB
|
Wallenstam AB 24/26 FRN
|
556072-1523
|
Bond
|
3/19/2024
|
3/19/2026
|
SE0016798227
|
WBGR 001
|
Wästbygg Gruppen AB 21/24 FRN C
|
556878-5538
|
Bond
|
11/23/2021
|
11/23/2024
|
SE0016274070
|
WIHL 112
|
Wihlborgs Fastigheter AB 21/25 FRN
|
556367-0230
|
Bond
|
9/8/2021
|
9/8/2025
|
SE0013361268
|
WIHL 113
|
Wihlborgs Fastigheter AB 23/26 FRN
|
556367-0230
|
Bond
|
12/20/2023
|
3/20/2026
|
SE0020356582
|
WIHL 114
|
Wihlborgs Fastigheter AB 24/26 FRN
|
556367-0230
|
Bond
|
1/19/2024
|
1/19/2026
|
SE0013884657
|
WIHL 115
|
Wihlborgs Fastigheter AB 24/27 FRN
|
556367-0230
|
Bond
|
3/19/2024
|
3/19/2027
|
SE0021626090
|
|
Willhem AB 0% CERT 072 250424
|
556797-1295
|
CD
|
2/13/2024
|
4/25/2024
|
SE0021514833
|
|
Willhem AB 0% CERT 092 070524
|
556797-1295
|
CD
|
2/5/2024
|
5/7/2024
|
SE0021515160
|
|
Willhem AB 0% CERT 092 080524
|
556797-1295
|
CD
|
2/6/2024
|
5/8/2024
|
SE0021627239
|
|
Willhem AB 0% CERT 092 220524
|
556797-1295
|
CD
|
2/20/2024
|
5/22/2024
|
SE0021627387
|
|
Willhem AB 0% CERT 092 230524
|
556797-1295
|
CD
|
2/21/2024
|
5/23/2024
|
SE0021626454
|
|
Willhem AB 0% CERT 095 200524
|
556797-1295
|
CD
|
2/15/2024
|
5/20/2024
|
SE0021514858
|
|
Willhem AB 0% CERT 123 070624
|
556797-1295
|
CD
|
2/5/2024
|
6/7/2024
|
SE0021310737
|
|
Willhem AB 0% CERT 124 130524
|
556797-1295
|
CD
|
1/10/2024
|
5/13/2024
|
SE0021626231
|
|
Willhem AB 0% CERT 124 170624
|
556797-1295
|
CD
|
2/14/2024
|
6/17/2024
|
SE0021923943
|
|
Willhem AB 0% CERT 125 120824
|
556797-1295
|
CD
|
4/9/2024
|
8/12/2024
|
SE0022060935
|
|
Willhem AB 0% CERT 125 260824
|
556797-1295
|
CD
|
4/23/2024
|
8/26/2024
|
SE0021626942
|
|
Willhem AB 0% CERT 126 240624
|
556797-1295
|
CD
|
2/19/2024
|
6/24/2024
|
SE0021626439
|
|
Willhem AB 0% CERT 137 010724
|
556797-1295
|
CD
|
2/15/2024
|
7/1/2024
|
SE0021149564
|
|
Willhem AB 0% CERT 154 290424
|
556797-1295
|
CD
|
11/27/2023
|
4/29/2024
|
SE0021921194
|
|
Willhem AB 0% CERT 157 190824
|
556797-1295
|
CD
|
3/15/2024
|
8/19/2024
|
SE0021149556
|
|
Willhem AB 0% CERT 184 290524
|
556797-1295
|
CD
|
11/27/2023
|
5/29/2024
|
SE0021151156
|
|
Willhem AB 0% CERT 187 100624
|
556797-1295
|
CD
|
12/6/2023
|
6/10/2024
|
SE0021627841
|
|
Willhem AB 0% CERT 187 280824
|
556797-1295
|
CD
|
2/23/2024
|
8/28/2024
|
SE0021629029
|
|
Willhem AB 0% CERT 188 040924
|
556797-1295
|
CD
|
2/29/2024
|
9/4/2024
|
SE0021629490
|
|
Willhem AB 0% CERT 188 090924
|
556797-1295
|
CD
|
3/5/2024
|
9/9/2024
|
SE0021924305
|
|
Willhem AB 0% CERT 188 151024
|
556797-1295
|
CD
|
4/10/2024
|
10/15/2024
|
SE0021922200
|
|
Willhem AB 0% CERT 190 011024
|
556797-1295
|
CD
|
3/25/2024
|
10/1/2024
|
SE0020540045
|
|
Willhem AB 0% CERT 369 180624
|
556797-1295
|
CD
|
6/15/2023
|
6/18/2024
|
NO0010811706
|
WILLH 120
|
Willhem AB 17/27 2,86%
|
556797-1295
|
Bond
|
12/6/2017
|
12/6/2027
|
NO0010805393
|
WILLH118
|
Willhem AB 17/27 2,87%
|
556797-1295
|
Bond
|
9/13/2017
|
9/13/2027
|
SE0012193803
|
WILL 133
|
Willhem AB 19/24 FRN
|
556797-1295
|
Bond
|
9/2/2019
|
9/2/2024
|
SE0012676443
|
WILL 131
|
Willhem AB 19/24 FRN
|
556797-1295
|
Bond
|
7/12/2019
|
9/12/2024
|
SE0011643196
|
WILL 130
|
Willhem AB 19/31 2,35%
|
556797-1295
|
Bond
|
3/20/2019
|
3/20/2031
|
SE0012676559
|
WILL 134
|
Willhem AB 19/38 1,824%
|
556797-1295
|
Bond
|
10/18/2019
|
10/18/2038
|
SE0012193985
|
WILL 136
|
Willhem AB 20/25 0,979%
|
556797-1295
|
Bond
|
1/22/2020
|
2/22/2025
|
SE0012193993
|
WILL 135
|
Willhem AB 20/25 FRN
|
556797-1295
|
Bond
|
1/22/2020
|
2/22/2025
|
SE0013104106
|
WILL 144
|
Willhem AB 20/25 FRN
|
556797-1295
|
Bond
|
9/10/2020
|
9/10/2025
|
SE0013882669
|
WILL 146
|
Willhem AB 20/26 0,763%
|
556797-1295
|
Bond
|
10/22/2020
|
10/22/2026
|
SE0013360484
|
WILLH 155
|
Willhem AB 21/25 0,532%
|
556797-1295
|
Bond
|
10/1/2021
|
4/1/2025
|
SE0016274138
|
WILL 153
|
Willhem AB 21/25 0,615%
|
556797-1295
|
Bond
|
9/30/2021
|
9/30/2025
|
SE0013102217
|
WILL 150
|
Willhem AB 21/26 0,872%
|
556797-1295
|
Bond
|
5/4/2021
|
5/4/2026
|
SE0013102209
|
WILL 149
|
Willhem AB 21/26 FRN
|
556797-1295
|
Bond
|
5/4/2021
|
5/4/2026
|
SE0013104775
|
WILL 152
|
Willhem AB 21/26 FRN
|
556797-1295
|
Bond
|
9/21/2021
|
9/21/2026
|
SE0016274146
|
WILL 154
|
Willhem AB 21/26 FRN
|
556797-1295
|
Bond
|
9/30/2021
|
9/30/2026
|
SE0013883592
|
WILLH 161
|
Willhem AB 22/24 2,283%
|
556797-1295
|
Bond
|
5/10/2022
|
5/10/2024
|
SE0013105129
|
WILL 162
|
Willhem AB 22/24 3,955%
|
556797-1295
|
Bond
|
9/9/2022
|
9/9/2024
|
SE0013360732
|
WILL 159
|
Willhem AB 22/24 FRN
|
556797-1295
|
Bond
|
4/7/2022
|
10/7/2024
|
SE0013883378
|
WILLHEM 157GB
|
Willhem AB 22/25 0,908%
|
556797-1295
|
Bond
|
1/20/2022
|
1/20/2025
|
SE0013883600
|
WILLH 160
|
Willhem AB 22/27 3,163%
|
556797-1295
|
Bond
|
5/10/2022
|
5/10/2027
|
SE0014783270
|
WILL 156
|
Willhem AB 22/27 FRN
|
556797-1295
|
Bond
|
1/18/2022
|
1/18/2027
|
SE0013361045
|
WILLH 167 GB
|
Willhem AB 23/25 4,15%
|
556797-1295
|
Bond
|
5/19/2023
|
11/19/2025
|
SE0013883998
|
WILLH 164 GB
|
Willhem AB 23/25 4,478%
|
556797-1295
|
Bond
|
4/28/2023
|
4/28/2025
|
SE0013361037
|
WILLH 166 GB
|
Willhem AB 23/25 FRN
|
556797-1295
|
Bond
|
5/19/2023
|
11/19/2025
|
SE0013883980
|
WILLH 163 GB
|
Willhem AB 23/25 FRN
|
556797-1295
|
Bond
|
4/28/2023
|
4/28/2025
|
SE0019176991
|
WILLH 168 GB
|
Willhem AB 23/26 FRN
|
556797-1295
|
Bond
|
12/1/2023
|
12/1/2026
|
SE0013884004
|
WILLH 165 GB
|
Willhem AB 23/28 FRN
|
556797-1295
|
Bond
|
4/28/2023
|
4/28/2028
|
SE0013106028
|
WILL 173
|
Willhem AB 24/26 3,848%
|
556797-1295
|
Bond
|
4/23/2024
|
4/23/2026
|
SE0013361375
|
WILLH 172 GB
|
Willhem AB 24/26 FRN
|
556797-1295
|
Bond
|
2/16/2024
|
2/16/2026
|
SE0013106036
|
WILL 174
|
Willhem AB 24/27 FRN
|
556797-1295
|
Bond
|
4/23/2024
|
4/23/2027
|
SE0013884541
|
WILL 169
|
Willhem AB 24/27 FRN
|
556797-1295
|
Bond
|
1/16/2024
|
1/16/2027
|
SE0019177049
|
WILLH 170 GB
|
Willhem AB 24/28 3,673%
|
556797-1295
|
Bond
|
1/18/2024
|
1/18/2028
|
SE0019177064
|
WILLH 171 GB
|
Willhem AB 24/29 3,765%
|
556797-1295
|
Bond
|
2/14/2024
|
2/14/2029
|
SE0013106051
|
WILL 176
|
Willhem AB 24/29 3,973%
|
556797-1295
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0013106044
|
WILL 175
|
Willhem AB 24/29 FRN
|
556797-1295
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0011337138
|
|
Windevo AB 18/25 0% SUB CONV
|
559147-7558
|
Convertible
|
6/28/2018
|
7/31/2025
|
NO0011184764
|
|
Xait AS 21/25 FRN SEK FLOOR C
|
982339243
|
Bond
|
12/30/2021
|
12/30/2025
|
SE0013745528
|
|
Xpecunia Nordic AB 20/25 10,00%
|
559152-3013
|
Bond
|
3/2/2020
|
3/1/2025
|
SE0016831150
|
YA 2124
|
YA Holding AB 21/24 FRN STEP C
|
556969-1727
|
Bond
|
12/17/2021
|
12/17/2024
|
SE0021486685
|
ZEN 400M SEK 2028
|
Zengun Group AB 24/28 FRN FLOOR C
|
559177-5282
|
Bond
|
2/5/2024
|
2/5/2028
|
SE0011415371
|
|
Zenterio AB 18/21 8,00% SUB CONV
|
556622-1486
|
Convertible
|
5/29/2018
|
5/29/2021
|
SE0018742488
|
ZETA 2
|
ZetaDisplay AB 23/26 FRN FLOOR C
|
556603-4434
|
Bond
|
2/15/2023
|
2/15/2026
|
SE0021627619
|
|
Ziklo Bank AB 0% CERT 095 270524
|
556069-0967
|
CD
|
2/22/2024
|
5/27/2024
|
SE0021628013
|
|
Ziklo Bank AB 0% CERT 129 010724
|
556069-0967
|
CD
|
2/23/2024
|
7/1/2024
|
SE0013359973
|
ZIKLO 391
|
Ziklo Bank AB 20/25 0,858%
|
556069-0967
|
Bond
|
11/20/2020
|
11/20/2025
|
SE0012194017
|
ZIKLO 386
|
Ziklo Bank AB 20/25 FRN
|
556069-0967
|
Bond
|
1/27/2020
|
1/27/2025
|
SE0013359965
|
ZIKLO 390
|
Ziklo Bank AB 20/25 FRN
|
556069-0967
|
Bond
|
11/20/2020
|
11/20/2025
|
SE0013407848
|
ZIKLO 395
|
Ziklo Bank AB 21/24 FRN
|
556069-0967
|
Bond
|
3/30/2021
|
6/28/2024
|
SE0013883279
|
ZIKLO 398GB
|
Ziklo Bank AB 21/24 FRN
|
556069-0967
|
Bond
|
10/25/2021
|
10/25/2024
|
SE0014783122
|
ZIKLO 397
|
Ziklo Bank AB 21/24 FRN
|
556069-0967
|
Bond
|
6/16/2021
|
9/16/2024
|
SE0013407855
|
ZIKLO 393
|
Ziklo Bank AB 21/26 0,883%
|
556069-0967
|
Bond
|
3/30/2021
|
3/30/2026
|
SE0013407830
|
ZIKLO 394
|
Ziklo Bank AB 21/26 FRN
|
556069-0967
|
Bond
|
3/30/2021
|
3/30/2026
|
SE0013883493
|
ZIKLO 402GB
|
Ziklo Bank AB 22/25 2,251%
|
556069-0967
|
Bond
|
4/7/2022
|
4/7/2025
|
SE0013360591
|
ZIKLO 399
|
Ziklo Bank AB 22/25 FRN
|
556069-0967
|
Bond
|
1/25/2022
|
2/25/2025
|
SE0013883485
|
ZIKLO 401GB
|
Ziklo Bank AB 22/25 FRN
|
556069-0967
|
Bond
|
4/7/2022
|
4/7/2025
|
SE0017780265
|
ZIKLO 405
|
Ziklo Bank AB 22/26 4,35%
|
556069-0967
|
Bond
|
10/26/2022
|
1/26/2026
|
SE0017071582
|
ZIKLO 407
|
Ziklo Bank AB 22/26 4,40%
|
556069-0967
|
Bond
|
11/23/2022
|
11/23/2026
|
SE0015811047
|
ZIKLO 403
|
Ziklo Bank AB 22/26 FRN
|
556069-0967
|
Bond
|
4/20/2022
|
4/20/2026
|
SE0017071574
|
ZIKLO 406
|
Ziklo Bank AB 22/26 FRN
|
556069-0967
|
Bond
|
11/23/2022
|
11/23/2026
|
SE0017780273
|
ZIKLO 404
|
Ziklo Bank AB 22/26 FRN
|
556069-0967
|
Bond
|
10/26/2022
|
1/26/2026
|
SE0013360609
|
ZIKLO 400
|
Ziklo Bank AB 22/27 FRN
|
556069-0967
|
Bond
|
1/25/2022
|
1/25/2027
|
SE0013361094
|
ZIKLO 413
|
Ziklo Bank AB 23/25 FRN
|
556069-0967
|
Bond
|
6/2/2023
|
6/2/2025
|
SE0017780406
|
ZIKLO 408
|
Ziklo Bank AB 23/26 FRN
|
556069-0967
|
Bond
|
1/19/2023
|
2/12/2026
|
SE0013884079
|
ZIKLO 411GB
|
Ziklo Bank AB 23/27 4,368%
|
556069-0967
|
Bond
|
5/19/2023
|
5/19/2027
|
SE0013105707
|
ZIKLO 414
|
Ziklo Bank AB 23/27 FRN
|
556069-0967
|
Bond
|
11/22/2023
|
2/22/2027
|
SE0013884087
|
ZIKLO 412GB
|
Ziklo Bank AB 23/27 FRN
|
556069-0967
|
Bond
|
5/19/2023
|
5/19/2027
|
SE0013105723
|
ZIKLO 416
|
Ziklo Bank AB 23/28 4,535%
|
556069-0967
|
Bond
|
11/22/2023
|
11/22/2028
|
NO0012839598
|
ZIKLO 410
|
Ziklo Bank AB 23/28 FRN
|
556069-0967
|
Bond
|
2/16/2023
|
2/16/2028
|
SE0013105715
|
ZIKLO 415
|
Ziklo Bank AB 23/28 FRN
|
556069-0967
|
Bond
|
11/22/2023
|
11/22/2028
|
SE0017780380
|
ZIKLO 409
|
Ziklo Bank AB 23/28 FRN
|
556069-0967
|
Bond
|
1/19/2023
|
1/19/2028
|
SE0013106069
|
ZIKLO 420
|
Ziklo Bank AB 24/27 FRN
|
556069-0967
|
Bond
|
4/23/2024
|
4/23/2027
|
SE0013884582
|
ZIKLO 417
|
Ziklo Bank AB 24/27 FRN
|
556069-0967
|
Bond
|
1/26/2024
|
1/26/2027
|
SE0013361490
|
ZIKLO 500M SEK 2028
|
Ziklo Bank AB 24/28 FRN
|
556069-0967
|
Bond
|
3/27/2024
|
3/27/2028
|
SE0013106085
|
ZIKLO 422
|
Ziklo Bank AB 24/29 4,055%
|
556069-0967
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0013106077
|
ZIKLO 421
|
Ziklo Bank AB 24/29 FRN
|
556069-0967
|
Bond
|
4/23/2024
|
4/23/2029
|
SE0013884590
|
ZIKLO 418
|
Ziklo Bank AB 24/29 FRN
|
556069-0967
|
Bond
|
1/26/2024
|
1/26/2029
|