Stamdata

Active issues registered in Stamdata

4755 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0012676617 AAK 103 AAK AB 19/24 FRN 556669-2850 Bond 20/11/2019 20/11/2024
SE0018396830 AAK AB 22/24 FRN 556669-2850 Bond 22/07/2022 22/07/2024
SE0013883675 AAK 105 AAK AB 22/25 FRN 556669-2850 Bond 16/06/2022 16/06/2025
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 22/07/2022 22/07/2026
SE0021629870 AB Bonnier Fastighete 0% CERT 093 070624 556068-1701 CD 06/03/2024 07/06/2024
SE0021922564 AB Bonnier Fastighete 0% CERT 094 280624 556068-1701 CD 26/03/2024 28/06/2024
SE0021923380 AB Bonnier Fastighete 0% CERT 095 080724 556068-1701 CD 04/04/2024 08/07/2024
SE0021513264 AB Bonnier Fastighete 0% CERT 095 290424 556068-1701 CD 25/01/2024 29/04/2024
SE0021512456 AB Bonnier Fastighete 0% CERT 125 270524 556068-1701 CD 23/01/2024 27/05/2024
SE0021486222 AB Bonnier Fastighete 0% CERT 126 170524 556068-1701 CD 12/01/2024 17/05/2024
SE0021629664 AB Bonnier Fastighete 0% CERT 155 070824 556068-1701 CD 05/03/2024 07/08/2024
SE0021921293 AB Bonnier Fastighete 0% CERT 155 200824 556068-1701 CD 18/03/2024 20/08/2024
SE0021771037 AB Bonnier Fastighete 0% CERT 188 180924 556068-1701 CD 14/03/2024 18/09/2024
SE0014855839 BOF 101 AB Bonnier Fastigheter Finan 21/26 FRN C 556068-1701 Bond 06/05/2021 06/05/2026
SE0013360757 BOF 102 AB Bonnier Fastigheter Finan 22/27 3,92% 556068-1701 Bond 12/04/2022 12/04/2027
SE0013360740 BOF 103 AB Bonnier Fastigheter Finans 22/27 FRN 556068-1701 Bond 12/04/2022 12/04/2027
SE0021514411 AB Sagax 0% CERT 092 020524 556520-0028 CD 31/01/2024 02/05/2024
SE0021626058 AB Sagax 0% CERT 092 150524 556520-0028 CD 13/02/2024 15/05/2024
SE0021628476 AB Sagax 0% CERT 092 290524 556520-0028 CD 27/02/2024 29/05/2024
SE0021770625 AB Sagax 0% CERT 094 130624 556520-0028 CD 11/03/2024 13/06/2024
SE0021515533 AB Sagax 0% CERT 095 130524 556520-0028 CD 08/02/2024 13/05/2024
SE0021770963 AB Sagax 0% CERT 096 180624 556520-0028 CD 14/03/2024 18/06/2024
SE0020845337 AB Sagax 0% CERT 363 140824 556520-0028 CD 17/08/2023 14/08/2024
XS1962543820 XS1962543820 AB Sagax 19/25 2,25% C 556520-0028 Bond 13/03/2019 13/03/2025
XS2112816934 XS2112816934 AB Sagax 20/27 1,125% C 556520-0028 Bond 30/01/2020 30/01/2027
XS1877892148 XS1877892148 AB SKF 18/25 1,25% C 556007-3495 Bond 17/09/2018 17/09/2025
XS2079107830 XS2079107830 AB SKF 19/29 0,875% 556007-3495 Bond 15/11/2019 15/11/2029
SE0014449658 SKF 104 AB SKF 20/24 1,125% 556007-3495 Bond 10/06/2020 10/06/2024
SE0014449641 SKF 103 AB SKF 20/24 FRN 556007-3495 Bond 10/06/2020 10/06/2024
XS2297204815 XS2297204815 AB SKF 21/31 0,25% 556007-3495 Bond 15/02/2021 15/02/2031
XS2532247892 XS2532247892 AB SKF 22/28 3,125% C 556007-3495 Bond 14/09/2022 14/09/2028
SE0014402285 AB Stena Metall Finans 20/24 FRN 556008-2561 Bond 28/05/2020 28/05/2024
SE0013774916 AB Stena Metall Finans 20/25 FRN 556008-2561 Bond 20/02/2020 20/02/2025
SE0014402293 AB Stena Metall Finans 20/25 FRN 556008-2561 Bond 28/05/2020 28/05/2025
NO0012514274 SMF06 ESG AB Stena Metall Finans 22/27 FRN SEK C 556008-2561 Bond 03/05/2022 03/05/2027
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 10/05/2023 10/05/2028
XS1815437527 XS1815437527 AB Sveriges Säker 18/30 1,8675% SEK COVD 556645-9755 Bond 03/05/2018 03/05/2030
XS2077738081 XS2077738081 AB Sveriges Säker 19/34 0,9275% SEK COVD 556645-9755 Bond 07/11/2019 07/11/2034
XS2363987814 XS2363987814 AB Sveriges Säker 21/46 1,3775% SEK COVD 556645-9755 Bond 13/07/2021 13/07/2046
XS1238248816 XS1238248816 AB Sveriges Säkers 15/25 1,655% SEK COVD 556645-9755 Bond 27/05/2015 27/05/2025
XS1538664902 XS1538664902 AB Sveriges Säkers 16/26 1,625% SEK COVD 556645-9755 Bond 21/12/2016 21/12/2026
XS1579409290 XS1579409290 AB Sveriges Säkers 17/28 2,035% SEK COVD 556645-9755 Bond 15/03/2017 15/12/2028
XS1846731773 XS1846731773 AB Sveriges Säkers 18/30 1,704% SEK COVD 556645-9755 Bond 03/07/2018 03/07/2030
XS2232086491 XS2232086491 AB Sveriges Säkers 20/32 0,649% SEK COVD 556645-9755 Bond 18/09/2020 18/09/2032
XS2468129346 XS2468129346 AB Sveriges Säkers 22/38 2,285% SEK COVD 556645-9755 Bond 12/04/2022 12/04/2038
XS1104585333 XS1104585333 AB Sveriges Säkerst 14/26 2,30% SEK COVD 556645-9755 Bond 01/09/2014 01/09/2026
XS1251915416 XS1251915416 AB Sveriges Säkerst 15/27 2,25% SEK COVD 556645-9755 Bond 25/06/2015 28/06/2027
XS1384914716 XS1384914716 AB Sveriges Säkerst 16/26 2,00% SEK COVD 556645-9755 Bond 22/03/2016 23/03/2026
XS1537559574 XS1537559574 AB Sveriges Säkerst 16/31 2,25% SEK COVD 556645-9755 Bond 19/12/2016 19/12/2031
XS1696419354 XS1696419354 AB Sveriges Säkerst 17/27 1,80% SEK COVD 556645-9755 Bond 09/10/2017 08/10/2027
XS1580340187 XS1580340187 AB Sveriges Säkerst 17/27 1,84% SEK COVD 556645-9755 Bond 16/03/2017 16/03/2027
XS1703059730 XS1703059730 AB Sveriges Säkerst 17/29 1,96% SEK COVD 556645-9755 Bond 19/10/2017 19/10/2029
XS1895680376 XS1895680376 AB Sveriges Säkerst 18/30 1,85% SEK COVD 556645-9755 Bond 22/10/2018 22/10/2030
XS1758629783 XS1758629783 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 25/01/2018 25/01/2030
XS1807436008 XS1807436008 AB Sveriges Säkerst 18/30 1,98% SEK COVD 556645-9755 Bond 16/04/2018 25/01/2030
XS1892584969 XS1892584969 AB Sveriges Säkerst 18/33 2,00% SEK COVD 556645-9755 Bond 17/10/2018 17/10/2033
XS1244085715 XS1244085715 AB Sveriges Säkerstä 15/25 0,929% C COVD 556645-9755 Bond 10/06/2015 10/06/2025
XS1608398563 XS1608398563 AB Sveriges Säkerstäl 17/24 FRN SEK COVD 556645-9755 Bond 08/05/2017 08/05/2024
XS1759602953 XS1759602953 AB Sveriges Säkerstäl 18/25 0,50% C COVD 556645-9755 Bond 29/01/2018 29/01/2025
XS2063426253 XS2063426253 AB Sveriges Säkerstäl 19/24 FRN SEK COVD 556645-9755 Bond 08/10/2019 08/07/2024
XS2138591453 XS2138591453 AB Sveriges Säkerstäl 20/25 FRN SEK COVD 556645-9755 Bond 18/03/2020 18/02/2025
XS2351322818 XS2351322818 AB Sveriges Säkerstäl 21/26 FRN SEK COVD 556645-9755 Bond 11/06/2021 11/05/2026
XS2467649054 XS2467649054 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 08/04/2022 25/05/2027
XS2485806314 XS2485806314 AB Sveriges Säkerstäl 22/27 FRN SEK COVD 556645-9755 Bond 27/05/2022 27/04/2027
XS1293570021 XS1293570021 AB Sveriges Säkerställ 15/31 1,459% COVD 556645-9755 Bond 22/09/2015 22/09/2031
XS0352169527 XS0352169527 AB Sveriges Säkerställd 08/48 5,10% COVD 556645-9755 Bond 01/04/2008 01/04/2048
XS0696594380 XS0696594380 AB Sveriges Säkerställd 11/31 3,15% COVD 556645-9755 Bond 27/10/2011 27/10/2031
SE0009383664 SCBC 147 AB Sveriges Säkerställd 16/26 2,00% COVD 556645-9755 Bond 17/06/2016 17/06/2026
XS1586702679 XS1586702679 AB Sveriges Säkerställd 17/27 ADJ C COVD 556645-9755 Bond 29/03/2017 29/03/2027
SE0012481349 SCBC 145 AB Sveriges Säkerställd 18/24 1,00% COVD 556645-9755 Bond 12/06/2018 12/06/2024
XS1900804045 XS1900804045 AB Sveriges Säkerställd 18/25 ADJ C COVD 556645-9755 Bond 30/10/2018 30/10/2025
XS1808480534 XS1808480534 AB Sveriges Säkerställd 18/33 ADJ C COVD 556645-9755 Bond 19/04/2018 19/04/2033
XS1895579909 XS1895579909 AB Sveriges Säkerställd 18/38 1,60% COVD 556645-9755 Bond 19/10/2018 19/10/2038
SE0013381571 SCBC 146 AB Sveriges Säkerställd 19/25 0,50% COVD 556645-9755 Bond 11/06/2019 11/06/2025
XS2007244614 XS2007244614 AB Sveriges Säkerställd 19/29 ADJ C COVD 556645-9755 Bond 05/06/2019 05/06/2029
SE0013486156 SCBC 151 AB Sveriges Säkerställd 19/30 1,00% COVD 556645-9755 Bond 12/06/2019 12/06/2030
SE0015243415 SCBC 148 AB Sveriges Säkerställd 20/27 0,25% COVD 556645-9755 Bond 09/12/2020 09/06/2027
SE0015243423 SCBC 153 AB Sveriges Säkerställd 20/32 0,75% COVD 556645-9755 Bond 09/12/2020 09/06/2032
XS2353010593 XS2353010593 AB Sveriges Säkerställd 21/30 ADJ C COVD 556645-9755 Bond 14/06/2021 14/03/2030
SE0019072042 SCBC 149 AB Sveriges Säkerställd 22/28 3,50% COVD 556645-9755 Bond 22/11/2022 14/06/2028
XS2478272938 XS2478272938 AB Sveriges Säkerställd 22/32 ADJ C COVD 556645-9755 Bond 10/05/2022 10/02/2032
XS2617508481 XS2617508481 AB Sveriges Säkerställd 23/28 ADJ C COVD 556645-9755 Bond 03/05/2023 03/05/2028
SE0021021631 SCBC 150 AB Sveriges Säkerställd 23/29 ADJ C COVD 556645-9755 Bond 20/11/2023 23/05/2029
SE0017562481 ACROUD01 Acroud AB 22/25 FRN FLOOR C 556693-7255 Bond 05/07/2022 05/07/2025
SE0020180271 ADDV26 ADDvise Group AB 23/26 FRN C 556363-2115 Bond 26/05/2023 26/05/2026
NO0013180786 ADDvise Group AB 24/27 FRN USD C 556363-2115 Bond 04/04/2024 04/04/2027
SE0010831313 SOLT2 Advanced SolTech S AB 18/23 8,75% STEP C 559056-8878 Bond 01/03/2018 09/07/2023
SE0011721380 SOLT 4 Advanced SolTech S AB 18/24 8,25% STEP C 559056-8878 Bond 09/11/2018 08/11/2024
SE0011231166 SOLT3 Advanced SolTech Sweden AB 18/23 8,75% 559056-8878 Bond 10/07/2018 09/07/2023
SE0015483151 AEROF 2021-2024 AEROF Sweden B AB 21/25 5,25% EUR STEP C 559285-7741 Bond 05/02/2021 12/06/2025
XS1752469673 African Development Ba 18/28 1,4075% SEK AfricanDevelopmentBank Bond 18/01/2018 18/01/2028
XS1980102351 African Development Ba 19/29 0,9275% SEK AfricanDevelopmentBank Bond 12/04/2019 12/04/2029
XS1682506065 XS1682506065 African Development Ban 17/27 1,245% SEK AfricanDevelopmentBank Bond 21/09/2017 21/09/2027
XS2387859288 African Development Ban 21/26 0,305% SEK AfricanDevelopmentBank Bond 17/09/2021 17/09/2026
XS2441555880 XS2441555880 African Development Ban 22/27 0,823% SEK AfricanDevelopmentBank Bond 10/02/2022 10/02/2027
XS2712527063 XS2712527063 African Development Ban 23/27 3,728% SEK AfricanDevelopmentBank Bond 03/11/2023 03/11/2027
XS2581365785 XS2581365785 African Development Ban 23/28 2,875% SEK AfricanDevelopmentBank Bond 27/01/2023 27/01/2028
XS1813045702 XS1813045702 African Development Bank 18/38 1,94% SEK AfricanDevelopmentBank Bond 30/04/2018 30/04/2038
XS2333243298 XS2333243298 African Development Bank 21/26 0,25% SEK AfricanDevelopmentBank Bond 22/04/2021 22/04/2026
SE0012676401 AFRY 104 AFRY AB 19/24 FRN 556120-6474 Bond 27/06/2019 27/06/2024
SE0013883337 AFRY105RB AFRY AB 21/26 FRN 556120-6474 Bond 01/12/2021 01/12/2026
SE0013884160 AFRY 106 AFRY AB 23/26 FRN 556120-6474 Bond 25/05/2023 25/05/2026
SE0013884616 AFRY 108 AFRY AB 24/29 4,798% 556120-6474 Bond 27/02/2024 27/02/2029
SE0013884608 AFRY 107 AFRY AB 24/29 FRN 556120-6474 Bond 27/02/2024 27/02/2029
XS0622443488 XS0622443488 Akademiska Hus AB 11/26 4,70% SEK 556459-9156 Bond 11/05/2011 11/05/2026
XS0641758403 XS0641758403 Akademiska Hus AB 11/36 4,35% SEK 556459-9156 Bond 27/06/2011 27/06/2036
XS0670691293 XS0670691293 Akademiska Hus AB 11/41 3,75% SEK 556459-9156 Bond 30/08/2011 15/10/2041
XS0644672049 XS0644672049 Akademiska Hus AB 11/41 4,35% SEK 556459-9156 Bond 08/07/2011 08/07/2041
XS0775327579 XS0775327579 Akademiska Hus AB 12/37 3,375% SEK 556459-9156 Bond 24/04/2012 24/04/2037
XS0828811660 XS0828811660 Akademiska Hus AB 12/42 2,95% SEK 556459-9156 Bond 17/09/2012 17/09/2042
XS1221107888 XS1221107888 Akademiska Hus AB 15/25 LNK SEK 556459-9156 Bond 21/04/2015 01/06/2025
XS1170575002 XS1170575002 Akademiska Hus AB 15/26 1,65% SEK 556459-9156 Bond 26/01/2015 26/01/2026
XS1218294012 XS1218294012 Akademiska Hus AB 15/45 2,08% SEK 556459-9156 Bond 17/04/2015 17/04/2045
XS1380753621 Akademiska Hus AB 16/26 3,4375% AUD 556459-9156 Bond 17/03/2016 17/03/2026
XS1361565432 XS1361565432 Akademiska Hus AB 16/31 2,45% SEK 556459-9156 Bond 10/02/2016 10/02/2031
XS1640941628 XS1640941628 Akademiska Hus AB 17/24 1,063% SEK 556459-9156 Bond 04/07/2017 04/07/2024
XS1591585192 Akademiska Hus AB 17/27 2,896% USD 556459-9156 Bond 05/04/2017 05/04/2027
XS1559462459 XS1559462459 Akademiska Hus AB 17/29 2,08% SEK 556459-9156 Bond 02/02/2017 02/02/2029
XS1681849649 XS1681849649 Akademiska Hus AB 17/32 1,337% 556459-9156 Bond 04/10/2017 04/10/2032
XS1734195206 XS1734195206 Akademiska Hus AB 17/32 3,677% AUD 556459-9156 Bond 13/12/2017 13/12/2032
XS1736672210 XS1736672210 Akademiska Hus AB 17/37 2,31% SEK 556459-9156 Bond 15/12/2017 15/12/2037
XS1672159636 XS1672159636 Akademiska Hus AB 17/37 2,41% SEK 556459-9156 Bond 04/09/2017 04/09/2037
XS1690392326 Akademiska Hus AB 17/37 2,43% SEK 556459-9156 Bond 28/09/2017 28/09/2037
XS1719091552 XS1719091552 Akademiska Hus AB 17/42 1,715% 556459-9156 Bond 17/11/2017 17/11/2042
XS1737553765 XS1737553765 Akademiska Hus AB 17/45 1,694% 556459-9156 Bond 18/12/2017 18/12/2045
XS1707759962 XS1707759962 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 27/10/2017 27/10/2047
XS1720043931 XS1720043931 Akademiska Hus AB 17/47 2,60% SEK 556459-9156 Bond 20/11/2017 20/11/2047
XS1694636207 XS1694636207 Akademiska Hus AB 17/47 2,67% SEK 556459-9156 Bond 12/10/2017 12/10/2047
XS1917881093 XS1917881093 Akademiska Hus AB 18/38 1,63% 556459-9156 Bond 04/12/2018 04/12/2038
XS1913305287 XS1913305287 Akademiska Hus AB 18/38 2,185% SEK 556459-9156 Bond 21/11/2018 21/11/2038
XS1885666690 XS1885666690 Akademiska Hus AB 18/38 2,24% SEK 556459-9156 Bond 01/10/2018 01/10/2038
XS1897160526 XS1897160526 Akademiska Hus AB 18/38 2,297% SEK 556459-9156 Bond 23/10/2018 23/10/2038
XS1821531412 XS1821531412 Akademiska Hus AB 18/40 2,305% SEK 556459-9156 Bond 16/05/2018 16/05/2040
XS1890829085 XS1890829085 Akademiska Hus AB 18/43 1,798% 556459-9156 Bond 05/10/2018 05/10/2043
XS1916455451 XS1916455451 Akademiska Hus AB 18/46 1,766% 556459-9156 Bond 29/11/2018 29/11/2046
XS1791942797 XS1791942797 Akademiska Hus AB 18/48 1,894% 556459-9156 Bond 16/03/2018 16/03/2048
XS1823376097 XS1823376097 Akademiska Hus AB 18/48 1,925% 556459-9156 Bond 22/05/2018 22/05/2048
XS1785357812 XS1785357812 Akademiska Hus AB 18/48 1,96% 556459-9156 Bond 02/03/2018 02/03/2048
XS2059859640 XS2059859640 Akademiska Hus AB 19/24 0,165% SEK 556459-9156 Bond 02/10/2019 02/10/2024
XS2015238855 XS2015238855 Akademiska Hus AB 19/24 0,272% SEK 556459-9156 Bond 20/06/2019 20/06/2024
XS2015238269 XS2015238269 Akademiska Hus AB 19/24 FRN SEK 556459-9156 Bond 20/06/2019 20/06/2024
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 11/01/2019 11/01/2045
XS2154419464 XS2154419464 Akademiska Hus AB 20/24 0,79% SEK 556459-9156 Bond 09/04/2020 03/12/2024
XS2241799365 XS2241799365 Akademiska Hus AB 20/27 0,448% SEK 556459-9156 Bond 07/10/2020 07/10/2027
XS2115155207 Akademiska Hus AB 20/43 0,01% SEK 556459-9156 Bond 11/02/2020 11/02/2043
XS2117465646 XS2117465646 Akademiska Hus AB 20/43 1,252% SEK 556459-9156 Bond 13/02/2020 13/02/2043
XS2407220628 XS2407220628 Akademiska Hus AB 21/27 0,92% SEK 556459-9156 Bond 11/11/2021 11/11/2027
XS2303015734 XS2303015734 Akademiska Hus AB 21/33 0,85% SEK 556459-9156 Bond 17/02/2021 17/02/2033
CH1166151964 CH1166151964 Akademiska Hus AB 22/27 0,35% CHF 556459-9156 Bond 24/03/2022 24/03/2027
CH1184694748 CH1184694748 Akademiska Hus AB 22/28 0,78% CHF 556459-9156 Bond 24/05/2022 24/05/2028
XS2569318343 XS2569318343 Akademiska Hus AB 22/41 3,255% SEK 556459-9156 Bond 21/12/2022 20/12/2041
XS2569416352 XS2569416352 Akademiska Hus AB 22/44 3,22% SEK 556459-9156 Bond 21/12/2022 21/12/2044
XS2598642085 XS2598642085 Akademiska Hus AB 23/38 3,96% SEK 556459-9156 Bond 15/03/2023 15/03/2038
XS1684269761 XS1684269761 Akelius Residentia AB 17/25 2,375% GBP C 556156-0383 Bond 15/09/2017 15/08/2025
XS2079078049 XS2079078049 Akelius Residential P AB 19/24 1,25% SEK 556156-0383 Bond 12/11/2019 12/11/2024
XS2110077299 XS2110077299 Akelius Residential P AB 20/81 ADJ C SUB 556156-0383 Bond 17/02/2020 17/05/2081
XS1622421722 XS1622421722 Akelius Residential Pro AB 17/25 1,75% C 556156-0383 Bond 30/05/2017 07/02/2025
XS2079078478 XS2079078478 Akelius Residential Pro AB 19/24 FRN SEK 556156-0383 Bond 12/11/2019 12/11/2024
XS2244904533 XS2244904533 Aktia Bank Abp 20/25 0,70% SEK 2181702-8 Bond 20/10/2020 20/10/2025
XS2229019109 XS2229019109 Aktia Bank Abp 20/25 FRN SEK 2181702-8 Bond 10/09/2020 10/09/2025
XS2230280047 Aktia Bank Abp 20/25 FRN SEK 2181702-8 Bond 14/09/2020 10/09/2025
XS2460229847 XS2460229847 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 22/03/2022 22/03/2027
XS2532384968 XS2532384968 Aktia Bank Abp 22/27 FRN SEK 2181702-8 Bond 15/09/2022 15/09/2027
XS2582830662 XS2582830662 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 02/02/2023 02/05/2025
XS2626759802 XS2626759802 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 23/05/2023 23/05/2025
XS2670979504 XS2670979504 Aktia Bank Abp 23/25 FRN SEK 2181702-8 Bond 22/08/2023 22/08/2025
XS2673931171 XS2673931171 Aktia Bank Abp 23/26 FRN SEK 2181702-8 Bond 31/08/2023 31/08/2026
XS2783626638 XS2783626638 Aktia Bank Abp 24/34 FRN SEK C SUB 2181702-8 Tier 2 14/03/2024 14/03/2034
SE0014855276 FASTATOR 02 Aktiebolaget Fastator 20/25 FRN STEP C 556678-6645 Bond 22/09/2020 26/09/2025
SE0014855284 FASTATOR 03 Aktiebolaget Fastator 20/26 FRN STEP C 556678-6645 Bond 22/09/2020 25/09/2026
SE0017159916 FASTATOR04 Aktiebolaget Fastator 21/27 FRN STEP C 556678-6645 Bond 23/12/2021 24/09/2027
SE0012193860 Aktiebolaget Stångåstaden 19/24 0,225% 556041-6850 Bond 27/09/2019 27/09/2024
NO0010891179 Aktiebolaget Stångåstaden 20/25 FRN 556041-6850 Bond 25/08/2020 25/08/2025
NO0012748591 Aktiebolaget Stångåstaden 22/27 FRN 556041-6850 Bond 14/11/2022 14/05/2027
NO0013061283 Aktiebolaget Stångåstaden 23/28 FRN 556041-6850 Bond 08/11/2023 08/11/2028
DK0030515796 ALSNP2025V Aktieselskabet Arbejdern 22/25 FRN SEK C 31467012 Tier 3 09/12/2022 09/12/2025
DK0030522222 ALSNP2027F Aktieselskabet Arbejdern 23/27 ADJ SEK C 31467012 Tier 3 09/02/2023 09/02/2027
DK0030522305 ALSNP2027FEBV Aktieselskabet Arbejdern 23/27 FRN SEK C 31467012 Tier 3 09/02/2023 09/02/2027
SE0021922192 Ålandsbanken Abp 0% CERT 094 270624 0145019-3 CD 25/03/2024 27/06/2024
SE0021922523 Ålandsbanken Abp 0% CERT 094 280624 0145019-3 CD 26/03/2024 28/06/2024
SE0021310240 Ålandsbanken Abp 0% CERT 126 100524 0145019-3 CD 05/01/2024 10/05/2024
SE0021921210 Ålandsbanken Abp 0% CERT 126 190724 0145019-3 CD 15/03/2024 19/07/2024
SE0021148475 Ålandsbanken Abp 0% CERT 154 220424 0145019-3 CD 20/11/2023 22/04/2024
SE0021183399 Ålandsbanken Abp 0% CERT 158 200524 0145019-3 CD 14/12/2023 20/05/2024
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SE0021921442 Arla Foods Amba 0% CERT 034 220424 25313763 CD 19/03/2024 22/04/2024
SE0022060489 Arla Foods Amba 0% CERT 034 220524 25313763 CD 18/04/2024 22/05/2024
XS2342725947 XS2342725947 Arla Foods Amba 21/26 FRN SEK 25313763 Bond 17/05/2021 17/07/2026
XS2567514703 Arla Foods Amba 22/26 FRN SEK 25313763 Bond 15/12/2022 15/01/2026
XS2566529942 Arla Foods Amba 22/28 FRN SEK 25313763 Bond 15/12/2022 15/01/2028
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SE0021625811 Arla Foods Financ A/S 0% CERT 092 140524 89622816 CD 12/02/2024 14/05/2024
SE0021626801 Arla Foods Financ A/S 0% CERT 094 200524 89622816 CD 16/02/2024 20/05/2024
SE0021921343 Arla Foods Financ A/S 0% CERT 094 200624 89622816 CD 18/03/2024 20/06/2024
SE0021514643 Arla Foods Financ A/S 0% CERT 095 060524 89622816 CD 01/02/2024 06/05/2024
SE0021923539 Arla Foods Financ A/S 0% CERT 095 090724 89622816 CD 05/04/2024 09/07/2024
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SE0021923554 Arla Foods Financ A/S 0% CERT 187 091024 89622816 CD 05/04/2024 09/10/2024
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XS1980101890 Asian Development Bank 19/29 0,9775% SEK AsianDevelopmentBank Bond 12/04/2019 12/04/2029
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XS2125175344 XS2125175344 Assa Abloy AB 20/31 0,48% 556059-3575 Bond 26/02/2020 17/02/2031
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XS2547940317 XS2547940317 Assa Abloy AB 22/26 FRN SEK 556059-3575 Bond 20/10/2022 20/10/2026
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XS2733417575 XS2733417575 Assa Abloy AB 23/27 FRN SEK 556059-3575 Bond 15/12/2023 15/03/2027
XS2678226114 XS2678226114 Assa Abloy AB 23/30 3,875% C 556059-3575 Bond 13/09/2023 13/09/2030
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SE0021921681 ASSA ABLOY Financi AB 0% CERT 124 220724 556283-0264 CD 20/03/2024 22/07/2024
SE0021923349 ASSA ABLOY Financi AB 0% CERT 126 080824 556283-0264 CD 04/04/2024 08/08/2024
SE0021513678 ASSA ABLOY Financi AB 0% CERT 151 280624 556283-0264 CD 29/01/2024 28/06/2024
SE0021486669 ASSA ABLOY Financi AB 0% CERT 154 190624 556283-0264 CD 17/01/2024 19/06/2024
SE0021615663 ASSA ABLOY Financi AB 0% CERT 157 150724 556283-0264 CD 09/02/2024 15/07/2024
SE0021021177 ASSA ABLOY Financi AB 0% CERT 186 070524 556283-0264 CD 03/11/2023 07/05/2024
SE0021626371 ASSA ABLOY Financi AB 0% CERT 186 190824 556283-0264 CD 15/02/2024 19/08/2024
SE0021924727 ASSA ABLOY Financi AB 0% CERT 187 151024 556283-0264 CD 11/04/2024 15/10/2024
SE0021924735 ASSA ABLOY Financi AB 0% CERT 188 161024 556283-0264 CD 11/04/2024 16/10/2024
XS2295692441 Assemblin Financing AB 21/25 FRN FLOOR 559077-5952 Bond 11/02/2021 15/05/2025
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SE0021627213 Atrium Ljungberg AB 0% CERT 092 220524 556175-7047 CD 20/02/2024 22/05/2024
SE0021628096 Atrium Ljungberg AB 0% CERT 092 280524 556175-7047 CD 26/02/2024 28/05/2024
SE0022049953 Atrium Ljungberg AB 0% CERT 093 170724 556175-7047 CD 15/04/2024 17/07/2024
SE0021512258 Atrium Ljungberg AB 0% CERT 093 240424 556175-7047 CD 22/01/2024 24/04/2024
SE0021626512 Atrium Ljungberg AB 0% CERT 095 200524 556175-7047 CD 15/02/2024 20/05/2024
SE0021629722 Atrium Ljungberg AB 0% CERT 096 100624 556175-7047 CD 06/03/2024 10/06/2024
SE0021630365 Atrium Ljungberg AB 0% CERT 096 120624 556175-7047 CD 08/03/2024 12/06/2024
SE0021921947 Atrium Ljungberg AB 0% CERT 096 250624 556175-7047 CD 21/03/2024 25/06/2024
SE0021310380 Atrium Ljungberg AB 0% CERT 123 100524 556175-7047 CD 08/01/2024 10/05/2024
SE0021512241 Atrium Ljungberg AB 0% CERT 123 240524 556175-7047 CD 22/01/2024 24/05/2024
SE0021513686 Atrium Ljungberg AB 0% CERT 123 310524 556175-7047 CD 29/01/2024 31/05/2024
SE0021310117 Atrium Ljungberg AB 0% CERT 125 080524 556175-7047 CD 04/01/2024 08/05/2024
SE0021487030 Atrium Ljungberg AB 0% CERT 125 230524 556175-7047 CD 19/01/2024 23/05/2024
SE0021627205 Atrium Ljungberg AB 0% CERT 125 240624 556175-7047 CD 20/02/2024 24/06/2024
SE0021627999 Atrium Ljungberg AB 0% CERT 125 270624 556175-7047 CD 23/02/2024 27/06/2024
SE0021629367 Atrium Ljungberg AB 0% CERT 126 080724 556175-7047 CD 04/03/2024 08/07/2024
SE0021921707 Atrium Ljungberg AB 0% CERT 187 230924 556175-7047 CD 20/03/2024 23/09/2024
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SE0011643311 LJGR 125 Atrium Ljungberg AB 19/24 1,668% 556175-7047 Bond 21/05/2019 21/08/2024
SE0011643303 LJGR 126 Atrium Ljungberg AB 19/24 FRN 556175-7047 Bond 21/05/2019 21/08/2024
SE0013359882 LJGR 128 Atrium Ljungberg AB 20/25 1,122% 556175-7047 Bond 01/10/2020 01/04/2025
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 18/02/2020 18/02/2026
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 23/11/2020 23/11/2027
SE0013883105 LJGR 134GB Atrium Ljungberg AB 21/25 FRN 556175-7047 Bond 01/07/2021 01/07/2025
SE0013102167 ATRLJ 132 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 29/04/2021 29/04/2026
SE0013360054 LJGR 130 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 03/02/2021 03/02/2026
SE0013360351 LJGR 135 Atrium Ljungberg AB 21/26 FRN 556175-7047 Bond 20/08/2021 01/10/2026
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SE0013360393 LJGR 136 Atrium Ljungberg AB 21/27 FRN 556175-7047 Bond 06/09/2021 06/09/2027
SE0013883543 LJGR 139GB Atrium Ljungberg AB 22/25 3,263% 556175-7047 Bond 28/04/2022 28/04/2025
SE0013883535 LJGR 138GB Atrium Ljungberg AB 22/25 FRN 556175-7047 Bond 28/04/2022 28/04/2025
NO0012514233 LJGR 205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 06/05/2022 06/08/2026
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SE0013883550 LJGR 140GB Atrium Ljungberg AB 22/27 FRN 556175-7047 Bond 28/04/2022 28/04/2027
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SE0013361185 LJGR 143GB Atrium Ljungberg AB 23/27 5,855% 556175-7047 Bond 25/10/2023 25/01/2027
SE0020356657 ATRLJ 144 Atrium Ljungberg AB 24/27 FRN 556175-7047 Bond 09/02/2024 09/02/2027
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SE0017885916 AUTOCIRC 001 Autocirc Group AB 22/25 FRN FLOOR C 559267-3478 Bond 17/06/2022 17/06/2025
SE0021627403 Avesta Kommun 0% CERT 092 230524 212000-2262 CD 21/02/2024 23/05/2024
SE0021770765 Avesta Kommun 0% CERT 093 140624 212000-2262 CD 13/03/2024 14/06/2024
SE0022050068 Avesta Kommun 0% CERT 122 160824 212000-2262 CD 16/04/2024 16/08/2024
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SE0021514866 AxFast AB 0% CERT 092 070524 556032-3379 CD 05/02/2024 07/05/2024
SE0021626033 AxFast AB 0% CERT 092 150524 556032-3379 CD 13/02/2024 15/05/2024
SE0021628526 AxFast AB 0% CERT 092 290524 556032-3379 CD 27/02/2024 29/05/2024
SE0021486800 AxFast AB 0% CERT 095 220424 556032-3379 CD 18/01/2024 22/04/2024
SE0021771011 AxFast AB 0% CERT 096 180624 556032-3379 CD 14/03/2024 18/06/2024
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SE0021770815 AxFast AB 0% CERT 155 150824 556032-3379 CD 13/03/2024 15/08/2024
SE0021924685 AxFast AB 0% CERT 158 160924 556032-3379 CD 11/04/2024 16/09/2024
SE0022050274 AxFast AB 0% CERT 159 230924 556032-3379 CD 17/04/2024 23/09/2024
SE0021513603 AxFast AB 0% CERT 186 300724 556032-3379 CD 26/01/2024 30/07/2024
SE0021771003 AxFast AB 0% CERT 188 180924 556032-3379 CD 14/03/2024 18/09/2024
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DK0030506530 BankNordik 2027 BankNordik P/F 22/27 FRN SEK C 322059/10 Tier 3 31/03/2022 31/03/2027
XS2042538897 Banque Internationale à 19/24 0,66% SEK B6307 Bond 19/08/2019 19/08/2024
XS2760108592 XS2760108592 Banque Internationale à Lu 24/27 FRN SEK B6307 Bond 02/02/2024 02/02/2027
SE0021513207 Beijer Ref AB 0% CERT 092 260424 556040-8113 CD 25/01/2024 26/04/2024
SE0021629276 Beijer Ref AB 0% CERT 093 050624 556040-8113 CD 04/03/2024 05/06/2024
SE0021923794 Beijer Ref AB 0% CERT 093 100724 556040-8113 CD 08/04/2024 10/07/2024
SE0021924107 Beijer Ref AB 0% CERT 093 110724 556040-8113 CD 09/04/2024 11/07/2024
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SE0021626843 Beijer Ref AB 0% CERT 094 200524 556040-8113 CD 16/02/2024 20/05/2024
SE0021923588 Beijer Ref AB 0% CERT 095 090724 556040-8113 CD 05/04/2024 09/07/2024
SE0021513256 Beijer Ref AB 0% CERT 095 290424 556040-8113 CD 25/01/2024 29/04/2024
SE0021630407 Beijer Ref AB 0% CERT 096 120624 556040-8113 CD 08/03/2024 12/06/2024
SE0021921525 Beijer Ref AB 0% CERT 097 240624 556040-8113 CD 19/03/2024 24/06/2024
SE0021628211 Beijer Ref AB 0% CERT 098 030624 556040-8113 CD 26/02/2024 03/06/2024
SE0021630324 Beijer Ref AB 0% CERT 101 170624 556040-8113 CD 08/03/2024 17/06/2024
SE0022050258 Beijer Ref AB 0% CERT 124 190824 556040-8113 CD 17/04/2024 19/08/2024
SE0021923802 Beijer Ref AB 0% CERT 155 100924 556040-8113 CD 08/04/2024 10/09/2024
SE0022050241 Beijer Ref AB 0% CERT 187 211024 556040-8113 CD 17/04/2024 21/10/2024
SE0015221999 BELL002 Bellman Group AB 21/26 FRN FLOOR C 559108-3729 Bond 10/02/2021 10/02/2026
SE0015949805 Besqab AB 21/25 2,75% CONV 556693-8881 Convertible 07/06/2021 07/07/2025
SE0018041063 Besqab AB 22/26 3,75% CONV 556693-8881 Convertible 07/06/2022 07/07/2026
SE0017769672 BETSB BOND 22.25 Betsson AB 22/25 FRN EUR FLOOR C 556090-4251 Bond 23/06/2022 23/06/2025
SE0020845592 BET03 Betsson AB 23/26 FRN EUR FLOOR C 556090-4251 Bond 14/09/2023 14/09/2026
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 03/09/2021 03/09/2026
XS2319958208 XS2319958208 BICO Group AB 21/26 2,875% SEK C CONV 559050-5052 Convertible 19/03/2021 19/03/2026
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 24/07/2023 21/07/2025
SE0014829784 BILI3 Bilia AB 20/25 FRN 556112-5690 Bond 01/10/2020 01/10/2025
SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 26/06/2023 26/06/2028
SE0022050340 Billerud Aktiebolag 0% CERT 123 190824 556025-5001 CD 18/04/2024 19/08/2024
SE0021626322 Billerud Aktiebolag 0% CERT 124 170624 556025-5001 CD 14/02/2024 17/06/2024
SE0021182987 Billerud Aktiebolag 0% CERT 154 150524 556025-5001 CD 13/12/2023 15/05/2024
SE0021486610 Billerud Aktiebolag 0% CERT 154 190624 556025-5001 CD 17/01/2024 19/06/2024
SE0021626496 Billerud Aktiebolag 0% CERT 183 160824 556025-5001 CD 15/02/2024 16/08/2024
SE0022050357 Billerud Aktiebolag 0% CERT 186 211024 556025-5001 CD 18/04/2024 21/10/2024
SE0021921145 Billerud Aktiebolag 0% CERT 188 190924 556025-5001 CD 15/03/2024 19/09/2024
SE0021513066 Billerud Aktiebolag 0% CERT 215 260824 556025-5001 CD 24/01/2024 26/08/2024
SE0020181006 Billerud Aktiebolag 0% CERT 361 190424 556025-5001 CD 24/04/2023 19/04/2024
SE0012508133 Billerud Aktiebolag 19/25 FRN 556025-5001 Bond 24/04/2019 24/04/2025
SE0013883873 BILLERUD 118 Billerud Aktiebolag 23/26 4,175% 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883865 BILLERUD 117 Billerud Aktiebolag 23/26 FRN 556025-5001 Bond 09/02/2023 09/02/2026
SE0013883899 BILLERUD 116 Billerud Aktiebolag 23/28 4,357% 556025-5001 Bond 09/02/2023 09/02/2028
SE0013883881 BILLERUD 115 Billerud Aktiebolag 23/28 FRN 556025-5001 Bond 09/02/2023 09/02/2028
SE0021627650 Billerud Aktiebolag 24/29 FRN 556025-5001 Bond 20/03/2024 20/03/2029
SE0015812441 SCBIO 03 Biokraft International AB 21/26 FRN C 556528-4733 Bond 08/06/2021 08/06/2026
SE0013101920 BLUESTE4 Bluestep Bank AB 20/25 FRN COVD 556717-5129 Bond 08/10/2020 08/10/2025
SE0016274153 BLUESTE7 Bluestep Bank AB 21/26 FRN COVD 556717-5129 Bond 20/10/2021 20/10/2026
SE0017780224 BLUESTE9 Bluestep Bank AB 22/24 4,843% 556717-5129 Bond 14/10/2022 14/10/2024
SE0017780232 BLUESTE8 Bluestep Bank AB 22/24 FRN 556717-5129 Bond 14/10/2022 14/10/2024
SE0013361243 BLUESTE 11 Bluestep Bank AB 23/26 FRN 556717-5129 Bond 04/12/2023 04/03/2026
SE0020356350 BLUESTE10 Bluestep Bank AB 23/27 FRN C COVD 556717-5129 Bond 19/10/2023 19/11/2027
SE0020356731 BLUESTE12 Bluestep Bank AB 24/27 FRN 556717-5129 Bond 22/03/2024 22/03/2027
XS0677080599 XS0677080599 BNG Bank N.V. 11/31 3,365% SEK 27008387 Bond 15/09/2011 15/09/2031
XS1830921208 XS1830921208 BNG Bank N.V. 18/28 1,35% SEK 27008387 Bond 01/06/2018 01/06/2028
XS1788848163 XS1788848163 BNG Bank N.V. 18/28 1,45% SEK 27008387 Bond 07/03/2018 07/03/2028
XS1794218104 XS1794218104 BNG Bank N.V. 18/38 2,13% SEK 27008387 Bond 19/03/2018 19/03/2038
XS1809234039 XS1809234039 BNG Bank N.V. 18/40 1,98% SEK 27008387 Bond 19/04/2018 19/04/2040
XS1894693149 XS1894693149 BNG Bank N.V. 18/48 2,28% SEK C 27008387 Bond 17/10/2018 17/10/2048
FR0014001PR4 FR0014001PR4 BNP Paribas SA 21/27 FRN SEK C 662042449 Tier 3 29/01/2021 29/01/2027
SE0021627783 Boliden AB 0% CERT 091 230524 556051-4142 CD 22/02/2024 23/05/2024
SE0021515475 Boliden AB 0% CERT 093 100524 556051-4142 CD 07/02/2024 10/05/2024
SE0021770534 Boliden AB 0% CERT 094 130624 556051-4142 CD 11/03/2024 13/06/2024
SE0021626827 Boliden AB 0% CERT 094 200524 556051-4142 CD 16/02/2024 20/05/2024
SE0021487006 Boliden AB 0% CERT 095 230424 556051-4142 CD 19/01/2024 23/04/2024
SE0021628989 Boliden AB 0% CERT 096 030624 556051-4142 CD 28/02/2024 03/06/2024
SE0021629268 Boliden AB 0% CERT 096 050624 556051-4142 CD 01/03/2024 05/06/2024
SE0021627809 Boliden AB 0% CERT 125 260624 556051-4142 CD 22/02/2024 26/06/2024
SE0021923828 Boliden AB 0% CERT 126 120824 556051-4142 CD 08/04/2024 12/08/2024
SE0021924016 Boliden AB 0% CERT 155 110924 556051-4142 CD 09/04/2024 11/09/2024
SE0021923364 Boliden AB 0% CERT 158 090924 556051-4142 CD 04/04/2024 09/09/2024
SE0021310513 Boliden AB 0% CERT 172 280624 556051-4142 CD 08/01/2024 28/06/2024
SE0021310505 Boliden AB 0% CERT 184 100724 556051-4142 CD 08/01/2024 10/07/2024
SE0021150851 Boliden AB 0% CERT 186 070624 556051-4142 CD 04/12/2023 07/06/2024
SE0021770526 Boliden AB 0% CERT 186 130924 556051-4142 CD 11/03/2024 13/09/2024
SE0021626819 Boliden AB 0% CERT 186 200824 556051-4142 CD 16/02/2024 20/08/2024
SE0021629177 Boliden AB 0% CERT 187 040924 556051-4142 CD 01/03/2024 04/09/2024
SE0021923208 Boliden AB 0% CERT 187 071024 556051-4142 CD 03/04/2024 07/10/2024
SE0021923372 Boliden AB 0% CERT 187 081024 556051-4142 CD 04/04/2024 08/10/2024
SE0022049870 Boliden AB 0% CERT 187 161024 556051-4142 CD 12/04/2024 16/10/2024
SE0021770997 Boliden AB 0% CERT 188 180924 556051-4142 CD 14/03/2024 18/09/2024
SE0021515483 Boliden AB 0% CERT 197 220824 556051-4142 CD 07/02/2024 22/08/2024
SE0011426279 BOL 2 Boliden AB 19/24 FRN 556051-4142 Bond 19/06/2019 19/06/2024
SE0013407905 BOL3 Boliden AB 22/25 FRN 556051-4142 Bond 22/09/2022 22/09/2025
SE0013105269 BOL 5 Boliden AB 22/27 5,136% 556051-4142 Bond 01/12/2022 01/03/2027
SE0015810825 BOL4 Boliden AB 22/27 5,53% 556051-4142 Bond 22/09/2022 22/09/2027
SE0013105251 BOL 6 Boliden AB 22/27 FRN 556051-4142 Bond 01/12/2022 01/03/2027
SE0013105277 BOL 7 Boliden AB 22/28 FRN 556051-4142 Bond 01/12/2022 01/03/2028
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 19/06/2023 19/06/2026
SE0013361169 BOL 12 Boliden AB 23/28 5,285% 556051-4142 Bond 26/09/2023 26/09/2028
SE0013361151 BOL 11 Boliden AB 23/28 FRN 556051-4142 Bond 26/09/2023 26/09/2028
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 19/06/2023 19/06/2030
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 19/06/2023 19/06/2030
SE0013887973 BONA 001 Bonava AB 20/27 FRN STEP C 556928-0380 Bond 11/09/2020 11/03/2027
SE0016829642 BONG 1 Bong AB 21/24 FRN FLOOR C 556034-1579 Bond 14/10/2021 14/10/2024
SE0021626959 Borås Stad 0% CERT 092 210524 212000-1561 CD 19/02/2024 21/05/2024
SE0011869965 BORAS 113 Borås Stad 19/24 FRN 212000-1561 Bond 01/11/2019 01/11/2024
SE0012676823 BOKO 114 Borås Stad 20/24 FRN 212000-1561 Bond 13/05/2020 13/05/2024
SE0016274088 BORAS 116 Borås Stad 21/25 0,233% 212000-1561 Bond 10/09/2021 10/09/2025
SE0013882974 BOKO 115 Borås Stad 21/26 0,37% 212000-1561 Bond 15/04/2021 15/04/2026
SE0013105087 BOKO 117 Borås Stad 22/27 FRN 212000-1561 Bond 01/09/2022 01/09/2027
SE0020699312 BORAS 118 Borås Stad 23/28 FRN 212000-1561 Bond 17/08/2023 17/08/2028
SE0020356590 BORAS 119 Borås Stad 24/29 2,855% 212000-1561 Bond 23/01/2024 23/01/2029
SE0013884707 Borås Stad 24/29 3,25% 212000-1561 Bond 23/04/2024 23/04/2029
SE0020356608 BORAS 120 Borås Stad 24/29 FRN 212000-1561 Bond 23/01/2024 23/01/2029
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 10/09/2021 10/09/2026
SE0013360831 BORGO 202 Borgo AB 22/24 4,95% 559153-2303 Bond 25/11/2022 25/11/2024
SE0013360633 BORGO 201 Borgo AB 22/25 FRN 559153-2303 Bond 14/02/2022 14/02/2025
SE0017232366 BORJVAIH25 Borgo AB 22/25 FRN STEP C COVD 559153-2303 Bond 14/02/2022 12/05/2025
SE0013360724 BORGO 101 Borgo AB 22/27 FRN C COVD 559153-2303 Bond 30/03/2022 30/06/2027
SE0020356319 BORGO 106 Borgo AB 23/24 FRN C COVD 559153-2303 Bond 11/09/2023 11/12/2024
SE0013360955 BORGO 203 Borgo AB 23/26 FRN 559153-2303 Bond 10/03/2023 10/03/2026
SE0013361144 BORGO 204 Borgo AB 23/26 FRN 559153-2303 Bond 15/09/2023 15/09/2026
SE0013105376 BORGO 103 Borgo AB 23/26 FRN COVD 559153-2303 Bond 12/04/2023 12/01/2026
SE0013361078 BORGO 105 Borgo AB 23/28 FRN C COVD 559153-2303 Bond 26/05/2023 26/05/2028
SE0021628187 Bravida Holdin AB 0% EUR CERT 093 290524 556891-5390 CD 26/02/2024 29/05/2024
SE0021629672 Bravida Holding AB 0% CERT 093 070624 556891-5390 CD 06/03/2024 07/06/2024
SE0021628195 Bravida Holding AB 0% CERT 093 290524 556891-5390 CD 26/02/2024 29/05/2024
SE0021626504 Bravida Holding AB 0% CERT 095 200524 556891-5390 CD 15/02/2024 20/05/2024
SE0021486941 Bravida Holding AB 0% CERT 095 220424 556891-5390 CD 18/01/2024 22/04/2024
SE0022050316 Bravida Holding AB 0% CERT 127 220824 556891-5390 CD 17/04/2024 22/08/2024
SE0022049888 Bravida Holding AB 0% CERT 133 230824 556891-5390 CD 12/04/2024 23/08/2024
SE0021628203 Bravida Holding AB 0% CERT 185 290824 556891-5390 CD 26/02/2024 29/08/2024
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 17/08/2018 31/08/2099
SE0021514668 CA Fastigheter Aktiebolag 24/27 FRN C 556227-5700 Bond 28/03/2024 30/03/2027
SE0017767346 CABO 003 Cabonline Group Hol AB 22/26 FRN FLOOR C 559002-7156 Bond 19/04/2022 19/04/2026
SE0020849800 CABO 004 Cabonline Group Holdin AB 23/26 14,00% C 559002-7156 Bond 18/10/2023 19/03/2026
SE0020849818 CABO 005 Cabonline Group Holdin AB 23/26 14,00% C 559002-7156 Bond 27/10/2023 19/03/2026
SE0005363637 Capillum Holding AB 13/16 11,00% 556654-5280 Bond 01/07/2013 30/06/2016
SE0021628005 Capnor Weasel Bidc 24/29 FRN EUR FLOOR C 3089585-3 Bond 19/03/2024 19/03/2029
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
SE0010101782 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 15/12/2017 15/06/2023
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 15/03/2023 15/03/2099
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 15/09/2022 15/09/2099
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 15/12/2022 15/12/2099
SE0021924545 Castellum AB 0% CERT 034 150524 556475-5550 CD 11/04/2024 15/05/2024
SE0022050043 Castellum AB 0% CERT 034 200524 556475-5550 CD 16/04/2024 20/05/2024
SE0021922432 Castellum AB 0% CERT 034 290424 556475-5550 CD 26/03/2024 29/04/2024
SE0021921921 Castellum AB 0% CERT 035 250424 556475-5550 CD 21/03/2024 25/04/2024
SE0021147600 Castellum AB 0% CERT 184 160524 556475-5550 CD 14/11/2023 16/05/2024
SE0010413948 CAST 403 Castellum AB 17/24 2,29% 556475-5550 Bond 20/09/2017 20/09/2024
SE0010440719 CAST 404 Castellum AB 17/24 FRN 556475-5550 Bond 02/10/2017 02/10/2024
SE0010832782 CAST 410 Castellum AB 18/24 FRN 556475-5550 Bond 21/05/2018 21/05/2024
SE0011230853 CAST 409 Castellum AB 18/25 FRN 556475-5550 Bond 21/05/2018 21/05/2025
SE0012675916 CAST 423 Castellum AB 19/25 1,545% 556475-5550 Bond 27/11/2019 27/11/2025
XS2049767598 XS2049767598 Castellum AB 19/26 0,75% C 556475-5550 Bond 04/09/2019 04/09/2026
SE0012013084 CAST 419 Castellum AB 19/26 FRN 556475-5550 Bond 06/05/2019 06/05/2026
SE0011643394 CAST 420 Castellum AB 19/29 2,84% 556475-5550 Bond 05/06/2019 05/06/2029
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 15/05/2019 15/05/2029
SE0012676203 CAST 432 Castellum AB 20/24 1,365% 556475-5550 Bond 09/09/2020 09/09/2024
SE0013882503 CAST 433 Castellum AB 20/24 FRN 556475-5550 Bond 10/09/2020 10/09/2024
SE0012676765 CAST 425 Castellum AB 20/25 1,203% 556475-5550 Bond 21/02/2020 21/02/2025
SE0013359742 CAST 430 Castellum AB 20/25 1,805% 556475-5550 Bond 19/08/2020 19/08/2025
SE0013103876 CAST 424 Castellum AB 20/25 FRN 556475-5550 Bond 13/02/2020 13/02/2025
SE0013359734 CAST 429 Castellum AB 20/25 FRN 556475-5550 Bond 19/08/2020 19/08/2025
SE0012676864 CAST 431 Castellum AB 20/27 FRN 556475-5550 Bond 27/08/2020 27/08/2027
SE0013360138 CAST 434 Castellum AB 21/25 FRN 556475-5550 Bond 18/03/2021 18/03/2025
SE0013104569 CAST 435 Castellum AB 21/26 FRN 556475-5550 Bond 28/05/2021 28/05/2026
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 15/09/2021 15/09/2026
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 15/09/2021 15/09/2028
XS2380124227 XS2380124227 Castellum AB 21/PERP ADJ C SUB 556475-5550 Bond 02/09/2021 02/03/2099
SE0013360765 CAST 438 Castellum AB 22/27 3,84% 556475-5550 Bond 19/04/2022 19/04/2027
SE0013883519 SEICAS439 Castellum AB 22/27 FRN 556475-5550 Bond 19/04/2022 19/04/2027
SE0013884335 SEICAS440 Castellum AB 23/25 FRN 556475-5550 Bond 08/09/2023 08/09/2025
SE0013884509 SEICAS441 Castellum AB 23/26 5,348% 556475-5550 Bond 04/12/2023 04/12/2026
SE0013884491 SEICAS442 Castellum AB 23/26 FRN 556475-5550 Bond 04/12/2023 04/12/2026
SE0013361425 CAST 400M SEK 2027 Castellum AB 24/27 4,403% 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361417 CAST 850M SEK 2027 Castellum AB 24/27 FRN 556475-5550 Bond 15/03/2024 15/03/2027
SE0013361433 CAST 750M SEK 2029 Castellum AB 24/29 FRN 556475-5550 Bond 15/03/2024 15/03/2029
SE0013884558 SEICAS443 Castellum AB 24/29 FRN 556475-5550 Bond 18/01/2024 18/01/2029
SE0015660444 CAT 2021-2025 Catella AB 21/25 FRN C 556079-1419 Bond 17/03/2021 17/03/2025
SE0021628286 Catena AB 0% CERT 091 280524 556294-1715 CD 27/02/2024 28/05/2024
SE0021923620 Catena AB 0% CERT 093 100724 556294-1715 CD 08/04/2024 10/07/2024
SE0021923950 Catena AB 0% CERT 093 110724 556294-1715 CD 09/04/2024 11/07/2024
SE0021626470 Catena AB 0% CERT 095 200524 556294-1715 CD 15/02/2024 20/05/2024
SE0021770922 Catena AB 0% CERT 096 180624 556294-1715 CD 14/03/2024 18/06/2024
SE0013104627 CTN 2 Catena AB 21/25 1,588% 556294-1715 Bond 16/06/2021 16/06/2025
SE0013104635 CTN 1 Catena AB 21/25 FRN 556294-1715 Bond 16/06/2021 16/06/2025
SE0020356566 CTN 300M SEK 2026 Catena AB 24/26 4,81% 556294-1715 Bond 16/01/2024 16/07/2026
SE0013105772 CTN 3 Catena AB 24/26 FRN 556294-1715 Bond 16/01/2024 16/07/2026
SE0014262192 CATME HO1 Catena Media p.l. 20/PERP FRN STEP C SUB C70858 Bond 10/07/2020 10/07/2099
SE0015807888 CATME 003 Catena Media p.l.c 21/25 FRN EUR FLOOR C C70858 Bond 09/06/2021 09/06/2025
SE0017084478 CAYB01 Caybon Holding AB 21/25 FRN FLOOR C 559049-5056 Bond 03/12/2021 03/03/2025
SE0021923562 Caybon Holding AB 24/25 0% 559049-5056 Bond 12/04/2024 31/03/2025
SE0013360344 CNRE 101 Cibus Nordic Re AB 21/PERP FRN EUR C SUB 559135-0599 Bond 24/06/2021 24/06/2099
SE0013360716 CNRE 102 Cibus Nordic Real Est AB 22/24 FRN EUR C 559135-0599 Bond 29/03/2022 29/12/2024
SE0013360849 CNRE 104 Cibus Nordic Real Est AB 22/25 FRN EUR C 559135-0599 Bond 01/12/2022 01/12/2025
SE0013361334 CNRE 105 Cibus Nordic Real Est AB 24/27 FRN EUR C 559135-0599 Bond 01/02/2024 01/02/2027
SE0021921665 CNRE 106GB EUR Cibus Nordic Real Est AB 24/28 FRN EUR C 559135-0599 Bond 02/04/2024 02/04/2028
SE0017071517 CNRE 103 Cibus Nordic Real Estate AB 22/25 FRN C 559135-0599 Bond 02/09/2022 02/09/2025
SE0021921673 CNRE 107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 02/04/2024 02/10/2027
NO0011134413 CIDRO01 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 22/10/2021 22/10/2026
SE0015950282 CIELO 2 Cielo Mar Finans AB 21/26 10,00% C 556923-6523 Bond 07/07/2021 06/07/2026
SE0021924750 Citycon Oyj 0% CERT 029 100524 0699505-3 CD 11/04/2024 10/05/2024
SE0021924438 Citycon Oyj 0% CERT 035 150524 0699505-3 CD 10/04/2024 15/05/2024
SE0021628823 Cloetta AB 0% CERT 093 310524 556308-8144 CD 28/02/2024 31/05/2024
SE0016075303 CMNRE Häggvik Holdco AB 21/24 FRN FLOOR 559313-2524 Bond 08/06/2021 08/06/2024
SE0016802912 COMPACTOR03 Compactor Fastigheter AB 21/24 FRN C 556323-4284 Bond 15/09/2021 15/09/2024
SE0020848059 COMP 2023 2025 Compactor Fastigheter AB 23/25 FRN C 556323-4284 Bond 25/09/2023 25/09/2025
XS1669861335 XS1669861335 Cooperatieve Rabobank U. 17/27 1,94% SEK 30046259 Bond 23/08/2017 23/08/2027
XS1602577337 XS1602577337 Cooperatieve Rabobank U. 17/37 2,32% SEK 30046259 Bond 28/04/2017 28/04/2037
XS1587250371 XS1587250371 Cooperatieve Rabobank U. 17/37 2,70% SEK 30046259 Bond 30/03/2017 30/03/2037
SE0021512142 COORSM002 Coor Service Management H AB 24/27 FRN C 556742-0806 Bond 21/02/2024 21/02/2027
SE0021515509 COORSM003 Coor Service Management H AB 24/29 FRN C 556742-0806 Bond 21/02/2024 21/02/2029
NO0010866205 Corem Kell AB 19/25 FRN USD FLOOR STEP C 556482-5833 Bond 15/10/2019 15/07/2025
SE0011337898 KLOV_012 Corem Kelly AB 18/PERP FRN STEP C SUB 556482-5833 Bond 21/06/2018 22/06/2099
SE0013360104 KLOV 204 Corem Kelly AB 21/25 FRN 556482-5833 Bond 05/03/2021 05/09/2025
SE0013104361 KLOV 202 Corem Kelly AB 21/25 FRN C 556482-5833 Bond 10/02/2021 10/02/2025
NO0010884620 Corem Prop AB 20/25 FRN USD FLOOR STEP C 556463-9440 Bond 10/06/2020 10/03/2025
SE0021627502 Corem Property Group 0% CERT 091 220524 556463-9440 CD 21/02/2024 22/05/2024
SE0021515426 Corem Property Group 0% CERT 096 130524 556463-9440 CD 07/02/2024 13/05/2024
SE0022049979 Corem Property Group 0% CERT 155 170924 556463-9440 CD 15/04/2024 17/09/2024
SE0022050126 Corem Property Group 0% CERT 155 180924 556463-9440 CD 16/04/2024 18/09/2024
SE0021513355 Corem Property Group 0% CERT 155 280624 556463-9440 CD 25/01/2024 28/06/2024
SE0015192521 CORE 11GB Corem Property Group AB 20/24 FRN C 556463-9440 Bond 29/10/2020 29/04/2024
SE0017132681 CORE 13 Corem Property Group AB 22/24 FRN 556463-9440 Bond 21/01/2022 21/10/2024
SE0021514429 CORE 14GB Corem Property Group AB 24/26 FRN C 556463-9440 Bond 07/02/2024 07/05/2026
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SE0013105905 BALD 137 Fastighets AB Balder 24/27 FRN 556525-6905 Bond 22/02/2024 22/02/2027
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SE0021629573 Fastighets AB Stenval 0% CERT 094 070624 556803-3111 CD 05/03/2024 07/06/2024
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SE0021626678 Fastighetsaktiebolage 0% CERT 094 200524 556050-2683 CD 16/02/2024 20/05/2024
SE0021921244 Fastighetsaktiebolage 0% CERT 094 200624 556050-2683 CD 18/03/2024 20/06/2024
SE0021630001 Fastighetsaktiebolage 0% CERT 097 120624 556050-2683 CD 07/03/2024 12/06/2024
SE0022050225 Fastighetsaktiebolage 0% CERT 127 220824 556050-2683 CD 17/04/2024 22/08/2024
SE0017769060 EMILBOND2225 Fastighetsbolaget E AB 22/25 FRN FLOOR C 559164-8752 Bond 14/04/2022 14/04/2025
SE0018535932 EMILBOND2225.2 Fastighetsbolaget E AB 22/25 FRN FLOOR C 559164-8752 Bond 13/09/2022 13/09/2025
SE0021924552 FastPartner AB 0% CERT 067 170624 556230-7867 CD 11/04/2024 17/06/2024
SE0021923695 FastPartner AB 0% CERT 092 090724 556230-7867 CD 08/04/2024 09/07/2024
SE0013883055 FPAR 101GB FastPartner AB 21/25 FRN 556230-7867 Bond 27/05/2021 27/05/2025
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NO0010865538 Filago Prosjek AS NO0010804982 IN 290919 919481870 Claim, Interest 30/09/2019 29/09/2099
NO0010804982 Filago Prosjekt Ho AS 17/19 12,00% SEK C 919481870 Bond 29/09/2017 29/09/2019
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SE0021486743 Fortum Oyj 0% CERT 183 190724 1463611-4 CD 18/01/2024 19/07/2024
SE0021628336 Fortum Oyj 0% CERT 183 280824 1463611-4 CD 27/02/2024 28/08/2024
SE0021309945 Fortum Oyj 0% CERT 184 050724 1463611-4 CD 03/01/2024 05/07/2024
SE0021515327 Fortum Oyj 0% CERT 184 090824 1463611-4 CD 07/02/2024 09/08/2024
SE0021921285 Fortum Oyj 0% CERT 185 190924 1463611-4 CD 18/03/2024 19/09/2024
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SE0020850121 Fortum Oyj 0% CERT 245 150524 1463611-4 CD 13/09/2023 15/05/2024
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NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 29/08/2022 28/08/2099
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 28/05/2023 28/05/2099
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
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NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
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NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
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NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
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XS2725819671 XS2725819671 Hemsö Fastighets AB 23/28 4,445% SEK 556779-8169 Bond 24/11/2023 24/11/2028
XS2624055757 XS2624055757 Hemsö Fastighets AB 23/28 FRN SEK 556779-8169 Bond 17/05/2023 17/05/2028
XS2764871245 XS2764871245 Hemsö Fastighets AB 24/29 3,715% SEK 556779-8169 Bond 12/02/2024 12/02/2029
XS2750389897 XS2750389897 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 19/01/2024 19/01/2029
XS2797420879 XS2797420879 Hemsö Fastighets AB 24/29 FRN SEK 556779-8169 Bond 04/04/2024 19/01/2029
XS1944412318 XS1944412318 Her Majesty the Queen 19/29 1,4025% SEK ProvinceofAlberta Bond 20/02/2019 20/02/2029
SE0011337054 HERTHA 01 Hertha BSC GmbH & 18/25 6,50% EUR STEP C HRB 84666 B Bond 08/11/2018 08/11/2025
SE0021922846 Hexagon AB 0% CERT 034 060524 556190-4771 CD 02/04/2024 06/05/2024
SE0021923299 Hexagon AB 0% CERT 034 080524 556190-4771 CD 04/04/2024 08/05/2024
SE0021922853 Hexagon AB 0% CERT 093 040724 556190-4771 CD 02/04/2024 04/07/2024
SE0021512407 Hexagon AB 0% CERT 093 250424 556190-4771 CD 23/01/2024 25/04/2024
SE0021923307 Hexagon AB 0% CERT 095 080724 556190-4771 CD 04/04/2024 08/07/2024
SE0021626348 Hexagon AB 0% CERT 095 200524 556190-4771 CD 15/02/2024 20/05/2024
SE0021486842 Hexagon AB 0% CERT 095 220424 556190-4771 CD 18/01/2024 22/04/2024
SE0021512118 Hexagon AB 0% CERT 095 230424 556190-4771 CD 19/01/2024 23/04/2024
SE0021627742 Hexagon AB 0% CERT 095 270524 556190-4771 CD 22/02/2024 27/05/2024
SE0021629813 Hexagon AB 0% CERT 096 100624 556190-4771 CD 06/03/2024 10/06/2024
SE0021770989 Hexagon AB 0% CERT 096 180624 556190-4771 CD 14/03/2024 18/06/2024
SE0021628849 Hexagon AB 0% CERT 124 010724 556190-4771 CD 28/02/2024 01/07/2024
SE0021615671 Hexagon AB 0% CERT 125 130624 556190-4771 CD 09/02/2024 13/06/2024
SE0021486859 Hexagon AB 0% CERT 125 220524 556190-4771 CD 18/01/2024 22/05/2024
SE0021627759 Hexagon AB 0% CERT 125 260624 556190-4771 CD 22/02/2024 26/06/2024
SE0021630019 Hexagon AB 0% CERT 126 110724 556190-4771 CD 07/03/2024 11/07/2024
SE0021770906 Hexagon AB 0% CERT 126 180724 556190-4771 CD 14/03/2024 18/07/2024
SE0022060455 Hexagon AB 0% CERT 127 230824 556190-4771 CD 18/04/2024 23/08/2024
SE0021310745 Hexagon AB 0% CERT 154 120624 556190-4771 CD 10/01/2024 12/06/2024
SE0021924230 Hexagon AB 0% CERT 155 110924 556190-4771 CD 09/04/2024 11/09/2024
SE0021924412 Hexagon AB 0% CERT 155 120924 556190-4771 CD 10/04/2024 12/09/2024
SE0021147444 Hexagon AB 0% CERT 184 160524 556190-4771 CD 14/11/2023 16/05/2024
SE0021922945 Hexagon AB 0% CERT 185 041024 556190-4771 CD 02/04/2024 04/10/2024
SE0021151008 Hexagon AB 0% CERT 185 070624 556190-4771 CD 05/12/2023 07/06/2024
SE0021149861 Hexagon AB 0% CERT 185 310524 556190-4771 CD 28/11/2023 31/05/2024
SE0021021763 Hexagon AB 0% CERT 186 130524 556190-4771 CD 09/11/2023 13/05/2024
SE0021310968 Hexagon AB 0% CERT 186 150724 556190-4771 CD 11/01/2024 15/07/2024
SE0021512126 Hexagon AB 0% CERT 186 230724 556190-4771 CD 19/01/2024 23/07/2024
SE0021020427 Hexagon AB 0% CERT 186 300424 556190-4771 CD 27/10/2023 30/04/2024
SE0021181401 Hexagon AB 0% CERT 187 110624 556190-4771 CD 07/12/2023 11/06/2024
SE0021924610 Hexagon AB 0% CERT 187 151024 556190-4771 CD 11/04/2024 15/10/2024
SE0022049839 Hexagon AB 0% CERT 187 161024 556190-4771 CD 12/04/2024 16/10/2024
SE0021183183 Hexagon AB 0% CERT 187 170624 556190-4771 CD 13/12/2023 17/06/2024
SE0021000171 Hexagon AB 0% CERT 187 290424 556190-4771 CD 25/10/2023 29/04/2024
SE0021629086 Hexagon AB 0% CERT 188 040924 556190-4771 CD 29/02/2024 04/09/2024
SE0021770914 Hexagon AB 0% CERT 188 180924 556190-4771 CD 14/03/2024 18/09/2024
SE0021922671 Hexagon AB 0% CERT 189 021024 556190-4771 CD 27/03/2024 02/10/2024
SE0021626223 Hexagon AB 0% CERT 189 210824 556190-4771 CD 14/02/2024 21/08/2024
SE0021183191 Hexagon AB 0% CERT 366 131224 556190-4771 CD 13/12/2023 13/12/2024
SE0021923265 Hexagon AB 0% EUR CERT 033 060524 556190-4771 CD 03/04/2024 06/05/2024
SE0021627692 Hexagon AB 0% EUR CERT 095 270524 556190-4771 CD 22/02/2024 27/05/2024
SE0021922663 Hexagon AB 0% EUR CERT 098 030724 556190-4771 CD 27/03/2024 03/07/2024
SE0021310786 Hexagon AB 0% EUR CERT 126 150524 556190-4771 CD 10/01/2024 15/05/2024
SE0021020674 Hexagon AB 0% EUR CERT 184 020524 556190-4771 CD 31/10/2023 02/05/2024
SE0021149531 Hexagon AB 0% EUR CERT 184 290524 556190-4771 CD 27/11/2023 29/05/2024
SE0021310364 Hexagon AB 0% EUR CERT 185 110724 556190-4771 CD 08/01/2024 11/07/2024
SE0021000015 Hexagon AB 0% EUR CERT 185 260424 556190-4771 CD 24/10/2023 26/04/2024
SE0021310034 Hexagon AB 0% EUR CERT 186 080724 556190-4771 CD 04/01/2024 08/07/2024
SE0021770476 Hexagon AB 0% EUR CERT 186 130924 556190-4771 CD 11/03/2024 13/09/2024
SE0021627700 Hexagon AB 0% EUR CERT 186 260824 556190-4771 CD 22/02/2024 26/08/2024
SE0021630027 Hexagon AB 0% EUR CERT 188 110924 556190-4771 CD 07/03/2024 11/09/2024
SE0012675890 HEXA 119 Hexagon AB 19/24 1,125% 556190-4771 Bond 26/11/2019 26/11/2024
SE0012675908 HEXA 120 Hexagon AB 19/24 FRN 556190-4771 Bond 26/11/2019 26/11/2024
SE0013104130 HEXB 121 Hexagon AB 20/25 1,375% 556190-4771 Bond 17/09/2020 17/09/2025
SE0013104122 HEXB 122 Hexagon AB 20/25 FRN 556190-4771 Bond 17/09/2020 17/09/2025
SE0013104262 HEXB 124 Hexagon AB 20/26 FRN 556190-4771 Bond 07/12/2020 07/12/2026
SE0013883147 HEXAG125 Hexagon AB 21/24 FRN 556190-4771 Bond 01/09/2021 31/05/2024
SE0018012999 Hexagon AB 22/29 FRN 556190-4771 Bond 24/05/2022 24/05/2029
SE0017780414 HEXA 127 Hexagon AB 23/25 4,323% 556190-4771 Bond 13/02/2023 13/02/2025
SE0013884277 HEXAG128 Hexagon AB 23/26 FRN 556190-4771 Bond 05/09/2023 15/06/2026
SE0013105657 HEXB 129 Hexagon AB 23/28 5,028% 556190-4771 Bond 27/09/2023 27/09/2028
SE0013105640 HEXB 130 Hexagon AB 23/28 FRN 556190-4771 Bond 27/09/2023 27/09/2028
SE0021629748 HEXPOL AB 0% CERT 063 080524 556108-9631 CD 06/03/2024 08/05/2024
SE0021628138 HEXPOL AB 0% CERT 092 280524 556108-9631 CD 26/02/2024 28/05/2024
SE0021628542 HEXPOL AB 0% CERT 092 290524 556108-9631 CD 27/02/2024 29/05/2024
SE0021923919 HEXPOL AB 0% CERT 093 110724 556108-9631 CD 09/04/2024 11/07/2024
SE0021628369 HEXPOL AB 0% CERT 094 310524 556108-9631 CD 27/02/2024 31/05/2024
SE0021514551 HEXPOL AB 0% CERT 095 060524 556108-9631 CD 01/02/2024 06/05/2024
SE0021629359 HEXPOL AB 0% CERT 095 070624 556108-9631 CD 04/03/2024 07/06/2024
SE0021921178 HEXPOL AB 0% CERT 095 180624 556108-9631 CD 15/03/2024 18/06/2024
SE0021922150 HEXPOL AB 0% CERT 095 280624 556108-9631 CD 25/03/2024 28/06/2024
SE0021630183 HEXPOL AB 0% CERT 096 110624 556108-9631 CD 07/03/2024 11/06/2024
SE0021310307 HEXPOL AB 0% CERT 123 100524 556108-9631 CD 08/01/2024 10/05/2024
SE0021514536 HEXPOL AB 0% CERT 125 050624 556108-9631 CD 01/02/2024 05/06/2024
SE0021627866 HEXPOL AB 0% CERT 125 270624 556108-9631 CD 23/02/2024 27/06/2024
SE0021923505 HEXPOL AB 0% CERT 126 090824 556108-9631 CD 05/04/2024 09/08/2024
SE0021626967 HEXPOL AB 0% CERT 126 240624 556108-9631 CD 19/02/2024 24/06/2024
SE0021923703 HEXPOL AB 0% CERT 155 100924 556108-9631 CD 08/04/2024 10/09/2024
SE0021923513 HEXPOL AB 0% CERT 157 090924 556108-9631 CD 05/04/2024 09/09/2024
SE0021514544 HEXPOL AB 0% CERT 186 050824 556108-9631 CD 01/02/2024 05/08/2024
SE0021151255 HEXPOL AB 0% CERT 187 100624 556108-9631 CD 06/12/2023 10/06/2024
SE0020999720 HEXPOL AB 0% CERT 187 230424 556108-9631 CD 19/10/2023 23/04/2024
SE0021921871 HEXPOL AB 0% CERT 188 250924 556108-9631 CD 21/03/2024 25/09/2024
SE0017082779 HL18 001 HL18 Property Portf AB 21/24 FRN FLOOR C 559337-2559 Bond 28/10/2021 28/10/2024
SE0015530712 HLRE01 HLRE Holding Oyj 21/27 FRN FLOOR STEP C 2611405-7 Bond 12/02/2021 12/02/2027
XS2263659158 XS2263659158 Hoist Finance AB 20/24 3,375% C 556012-8489 Bond 27/11/2020 27/11/2024
XS2121223353 XS2121223353 Hoist Finance AB 20/PERP ADJ C HYBRID 556012-8489 Tier 1 26/02/2020 26/02/2099
XS2477741735 XS2477741735 Hoist Finance AB 22/32 ADJ C SUB 556012-8489 Tier 2 04/05/2022 04/08/2032
XS2600229384 XS2600229384 Hoist Finance AB 23/25 8,25% SEK 556012-8489 Bond 17/03/2023 17/03/2025
XS2599852931 XS2599852931 Hoist Finance AB 23/25 FRN SEK 556012-8489 Bond 17/03/2023 17/03/2025
XS2698989683 XS2698989683 Hoist Finance AB 23/26 8,843% SEK 556012-8489 Bond 05/10/2023 05/10/2026
XS2599887564 XS2599887564 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 17/03/2023 17/03/2026
XS2698990699 XS2698990699 Hoist Finance AB 23/26 FRN SEK 556012-8489 Bond 05/10/2023 05/10/2026
SE0020181667 HOFI 1 Hoist Finance AB 23/PERP FRN C HYBRID 556012-8489 Tier 1 24/05/2023 24/05/2099
XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 12/01/2024 12/04/2027
XS2793369419 XS2793369419 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 26/03/2024 12/04/2027
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 22/02/2024 22/05/2034
SE0021923935 Holmen AB 0% CERT 063 110624 556001-3301 CD 09/04/2024 11/06/2024
SE0022050027 Holmen AB 0% CERT 063 180624 556001-3301 CD 16/04/2024 18/06/2024
SE0021924636 Holmen AB 0% CERT 067 170624 556001-3301 CD 11/04/2024 17/06/2024
SE0013359437 HOLM 115 Holmen AB 19/24 0,73% 556001-3301 Bond 29/10/2019 29/10/2024
SE0014262598 Holmen AB 20/24 FRN 556001-3301 Bond 27/04/2020 27/10/2024
SE0012676195 HOLM 119 Holmen AB 20/25 0,765% 556001-3301 Bond 28/08/2020 28/08/2025
SE0012676708 HOLM 116 Holmen AB 20/25 0,863% 556001-3301 Bond 12/02/2020 12/02/2025
SE0012676187 HOLM 120 Holmen AB 20/25 FRN 556001-3301 Bond 28/08/2020 28/08/2025
SE0014262606 Holmen AB 20/27 FRN 556001-3301 Bond 27/04/2020 27/04/2027
SE0013104528 HOLM 121 Holmen AB 21/26 FRN 556001-3301 Bond 17/05/2021 17/11/2026
SE0015797667 HOLFA1 Holmström Fastighet AB 21/24 FRN FLOOR C 559286-6809 Bond 14/04/2021 14/10/2024
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 16/11/2012 01/12/2028
SE0013407897 HUD 123 Huddinge Kommun 21/24 FRN 212000-0068 Bond 09/09/2021 09/09/2024
SE0014783239 HUD 124 Huddinge Kommun 21/25 0,345% 212000-0068 Bond 30/09/2021 30/09/2025
SE0013102225 HUD 122 Huddinge Kommun 21/26 FRN 212000-0068 Bond 04/05/2021 04/05/2026
SE0013104338 HUD 121 Huddinge Kommun 21/26 FRN 212000-0068 Bond 21/01/2021 21/01/2026
SE0016274344 HUD 126 Huddinge Kommun 22/24 0,705% 212000-0068 Bond 04/03/2022 04/09/2024
SE0016274377 HUD 127 Huddinge Kommun 22/24 0,743% 212000-0068 Bond 17/03/2022 17/06/2024
SE0015811070 HUD 125 Huddinge Kommun 22/25 FRN 212000-0068 Bond 02/02/2022 17/03/2025
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 19/05/2022 19/05/2027
SE0017071715 HUD 129 Huddinge Kommun 23/27 FRN 212000-0068 Bond 11/05/2023 11/05/2027
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 08/06/2023 08/03/2028
SE0013361193 HUD 131 Huddinge Kommun 23/28 FRN 212000-0068 Bond 13/11/2023 13/11/2028
SE0021512803 HUD 135 Huddinge Kommun 24/28 FRN 212000-0068 Bond 12/04/2024 12/04/2028
SE0013105806 HUD 132 Huddinge Kommun 24/29 FRN 212000-0068 Bond 24/01/2024 24/01/2029
SE0013884665 HUD 134 Huddinge Kommun 24/29 FRN 212000-0068 Bond 21/03/2024 21/03/2029
SE0015810874 HUD 200M SEK 2029 Huddinge Kommun 24/29 FRN 212000-0068 Bond 12/03/2024 12/03/2029
SE0021629011 Hufvudstaden AB 0% CERT 096 030624 556012-8240 CD 28/02/2024 03/06/2024
SE0020849792 Hufvudstaden AB 0% CERT 367 130924 556012-8240 CD 12/09/2023 13/09/2024
SE0011643253 HUF 118 Hufvudstaden AB 19/24 1,283% 556012-8240 Bond 04/04/2019 04/10/2024
SE0011869973 HUFV 119 Hufvudstaden AB 19/25 0,98% 556012-8240 Bond 05/11/2019 05/02/2025
SE0012193936 HUFV 120 Hufvudstaden AB 19/25 1,078% 556012-8240 Bond 06/12/2019 06/03/2025
SE0013883014 HUF 122 Hufvudstaden AB 21/26 1,168% 556012-8240 Bond 12/05/2021 12/05/2026
SE0013360120 HUFV 121 Hufvudstaden AB 21/26 1,188% 556012-8240 Bond 11/03/2021 11/03/2026
SE0013360286 HUFV 123 Hufvudstaden AB 21/26 1,19% 556012-8240 Bond 09/06/2021 09/06/2026
SE0013883246 HUF124GB Hufvudstaden AB 21/26 1,293% 556012-8240 Bond 14/10/2021 14/10/2026
SE0013883477 HUF125GB Hufvudstaden AB 22/27 2,175% 556012-8240 Bond 25/02/2022 25/02/2027
SE0013361250 HUF 127GB Hufvudstaden AB 23/25 4,02% 556012-8240 Bond 15/12/2023 15/12/2025
SE0013884228 HUF126GB Hufvudstaden AB 23/25 FRN 556012-8240 Bond 09/06/2023 09/06/2025
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 18/01/2024 18/01/2028
SE0013361458 HUF 129GB Hufvudstaden AB 24/29 3,863% 556012-8240 Bond 19/03/2024 19/03/2029
SE0013884681 HUF130GB Hufvudstaden AB 24/29 4,095% 556012-8240 Bond 16/04/2024 16/04/2029
SE0021629847 HUML GREEN 037 Humlegården Fastig AB 0% CERT 063 080524 556682-1202 CD 06/03/2024 08/05/2024
SE0021627718 HUML GREEN 036 Humlegården Fastig AB 0% CERT 095 270524 556682-1202 CD 22/02/2024 27/05/2024
SE0021629854 HUML GREEN 038 Humlegården Fastig AB 0% CERT 096 100624 556682-1202 CD 06/03/2024 10/06/2024
SE0021921780 HUML GREEN 039 Humlegården Fastig AB 0% CERT 096 240624 556682-1202 CD 20/03/2024 24/06/2024
SE0012676542 HUMLE 110GB Humlegården Fastigheter AB 19/24 1,00% 556682-1202 Bond 07/10/2019 07/10/2024
SE0012676526 HUMLE 109GB Humlegården Fastigheter AB 19/24 FRN 556682-1202 Bond 07/10/2019 07/10/2024
SE0012676534 HUMLE 108GB Humlegården Fastigheter AB 19/26 FRN 556682-1202 Bond 07/10/2019 07/10/2026
SE0013882511 HUMLE 115GB Humlegården Fastigheter AB 20/25 1,205% 556682-1202 Bond 22/09/2020 22/09/2025
SE0013882529 HUMLE 116GB Humlegården Fastigheter AB 20/25 FRN 556682-1202 Bond 22/09/2020 22/09/2025
SE0013882545 HUMLE 117GB Humlegården Fastigheter AB 20/27 FRN 556682-1202 Bond 22/09/2020 22/09/2027
SE0013882800 HUMLE 120GB Humlegården Fastigheter AB 21/26 FRN 556682-1202 Bond 05/02/2021 05/02/2026
SE0013883121 HUMLE 122GB Humlegården Fastigheter AB 21/27 1,34% 556682-1202 Bond 27/07/2021 27/01/2027
SE0012676294 HUMLE 119GB Humlegården Fastigheter AB 21/27 FRN 556682-1202 Bond 05/02/2021 05/03/2027
SE0013883527 HUMLE 123GB Humlegården Fastigheter AB 22/24 2,63% 556682-1202 Bond 26/04/2022 26/04/2024
SE0013883816 HUMLE 124GB Humlegården Fastigheter AB 22/27 5,683% 556682-1202 Bond 08/12/2022 08/12/2027
SE0013884418 HUMLE 125GB Humlegården Fastigheter AB 23/26 5,178% 556682-1202 Bond 14/09/2023 14/09/2026
SE0013105616 HUMLE 126 Humlegården Fastigheter AB 23/26 FRN 556682-1202 Bond 15/09/2023 15/09/2026
SE0013105780 HUMLE 127 Humlegården Fastigheter AB 24/29 3,973% 556682-1202 Bond 24/01/2024 24/01/2029
SE0013105962 HUMLE 128 Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 03/04/2024 03/04/2029
SE0021514700 Husqvarna AB 0% CERT 094 060524 556000-5331 CD 02/02/2024 06/05/2024
SE0021615739 Husqvarna AB 0% CERT 094 130524 556000-5331 CD 09/02/2024 13/05/2024
SE0021626546 Husqvarna AB 0% CERT 095 200524 556000-5331 CD 15/02/2024 20/05/2024
SE0013359486 HUSQ 120 Husqvarna AB 19/24 1,00% 556000-5331 Bond 04/12/2019 04/12/2024
SE0013359478 HUSQ 119 Husqvarna AB 19/24 FRN 556000-5331 Bond 04/12/2019 04/12/2024
SE0013105236 HUSQ 121 Husqvarna AB 22/27 4,718% 556000-5331 Bond 23/11/2022 23/11/2027
SE0013105228 HUSQ 122 Husqvarna AB 22/27 FRN 556000-5331 Bond 23/11/2022 23/11/2027
SE0017071624 HUSQ 124 Husqvarna AB 23/25 3,87% 556000-5331 Bond 14/02/2023 14/08/2025
SE0017071616 HUSQ 123 Husqvarna AB 23/25 FRN 556000-5331 Bond 14/02/2023 14/08/2025
SE0013884210 HUSQ 127 Husqvarna AB 23/26 4,42% 556000-5331 Bond 08/06/2023 08/06/2026
SE0017071640 HUSQ 126 Husqvarna AB 23/28 4,154% 556000-5331 Bond 14/02/2023 14/08/2028
SE0017071632 HUSQ 125 Husqvarna AB 23/28 FRN 556000-5331 Bond 14/02/2023 14/08/2028
SE0019177114 HUSQ 128GB Husqvarna AB 24/27 FRN 556000-5331 Bond 15/03/2024 15/03/2027
SE0021513710 Iberian Yield Investmen AB 24/26 8,00% C 559238-7087 Bond 06/03/2024 06/03/2026
SE0012676740 ICA 114 ICA Gruppen AB 20/25 FRN 556048-2837 Bond 28/02/2020 28/02/2025
SE0013883956 ICA 118 ICA Gruppen AB 23/25 4,90% 556048-2837 Bond 24/02/2023 24/02/2025
SE0013883931 ICA 117 ICA Gruppen AB 23/25 FRN 556048-2837 Bond 24/02/2023 24/02/2025
SE0013884137 ICA 124 GB ICA Gruppen AB 23/26 4,603% 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884384 ICA 128GB ICA Gruppen AB 23/26 5,075% 556048-2837 Bond 18/09/2023 18/09/2026
SE0013884129 ICA 123 GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 26/05/2023 26/05/2026
SE0013884376 ICA 127GB ICA Gruppen AB 23/26 FRN 556048-2837 Bond 18/09/2023 18/09/2026
SE0020050706 ICA Gruppen AB 23/26 FRN 556048-2837 Bond 23/03/2023 23/03/2026
SE0013883964 ICA 120 ICA Gruppen AB 23/27 4,905% 556048-2837 Bond 24/02/2023 24/02/2027
SE0013883949 ICA 119 ICA Gruppen AB 23/27 FRN 556048-2837 Bond 24/02/2023 24/02/2027
SE0013884152 ICA 126 GB ICA Gruppen AB 23/28 4,73% 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884145 ICA 125 GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 26/05/2023 26/05/2028
SE0013884392 ICA 129GB ICA Gruppen AB 23/28 FRN 556048-2837 Bond 18/09/2023 18/09/2028
SE0020050714 ICA Gruppen AB 23/28 FRN 556048-2837 Bond 23/03/2023 23/03/2028
SE0013105871 ICA 130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 19/02/2024 19/05/2027
SE0019177130 ICA 132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 05/04/2024 05/04/2029
SE0013105889 ICA 131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 19/02/2024 19/02/2029
SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 11/07/2018 11/07/2021
SE0011451608 ICON Real Estate Fund III 18/21 11,00% C 2657075-7 Bond 11/07/2018 11/07/2021
SE0017131170 IDUN 2 Idun Industrier AB 22/26 FRN C 556924-7009 Bond 04/02/2022 04/05/2026
SE0019175720 IDUN 3 Idun Industrier AB 22/27 FRN C 556924-7009 Bond 14/12/2022 30/09/2027
XS2077655624 XS2077655624 If Skadeförs AB 21/51 FRN SEK STEP C SUB 556241-7559 Tier 2 17/03/2021 17/03/2051
SE0016274203 IKAN 135 Ikano Bank AB 21/24 FRN 516406-0922 Bond 26/11/2021 26/11/2024
SE0013883360 IKANO 136 Ikano Bank AB 22/25 FRN 516406-0922 Bond 20/01/2022 20/01/2025
SE0013361219 IKANO 137 Ikano Bank AB 23/25 FRN 516406-0922 Bond 20/11/2023 20/11/2025
SE0020356574 IKA 600M SEK 2027 Ikano Bank AB 24/27 FRN 516406-0922 Bond 19/01/2024 19/01/2027
SE0016101638 ILIJA HYBRID 001 Ilija Batljan AB 21/PERP FRN STEP C SUB 559053-5166 Bond 15/06/2021 15/09/2099
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SE0013883923 INDU 172 Industrivärden AB 23/28 3,642% 556043-4200 Bond 14/02/2023 14/02/2028
SE0013883915 INDU 173 Industrivärden AB 23/28 FRN 556043-4200 Bond 14/02/2023 14/02/2028
SE0012676419 INDUT 104 Indutrade AB 19/24 FRN 556017-9367 Bond 26/06/2019 26/09/2024
SE0013883345 INDUTRADE 106RB Indutrade AB 21/25 FRN 556017-9367 Bond 02/12/2021 02/12/2025
SE0013102274 INDUT 105 Indutrade AB 21/26 FRN 556017-9367 Bond 12/05/2021 12/11/2026
SE0013883824 INDUTRADE 112 Indutrade AB 22/24 4,493% 556017-9367 Bond 20/12/2022 20/12/2024
SE0017780331 INDUT 110 Indutrade AB 22/25 4,684% 556017-9367 Bond 23/11/2022 23/05/2025
SE0017780323 INDUT 109 Indutrade AB 22/25 FRN 556017-9367 Bond 23/11/2022 23/05/2025
SE0017780356 INDUT 111 Indutrade AB 22/26 4,875% 556017-9367 Bond 23/11/2022 23/09/2026
SE0013360708 INDUT 107 Indutrade AB 22/26 FRN 556017-9367 Bond 23/03/2022 23/03/2026
SE0013883642 INDUTRADE 108 RB Indutrade AB 22/27 FRN 556017-9367 Bond 09/06/2022 09/06/2027
SE0013360922 INDUT 114 Indutrade AB 23/28 4,635% 556017-9367 Bond 23/02/2023 23/02/2028
SE0013360914 INDUT 113 Indutrade AB 23/28 FRN 556017-9367 Bond 23/02/2023 23/02/2028
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SE0022050365 Intea Fastigheter AB 0% CERT 057 140624 559027-5656 CD 18/04/2024 14/06/2024
SE0021924321 Intea Fastigheter AB 0% CERT 061 100624 559027-5656 CD 10/04/2024 10/06/2024
SE0021629508 Intea Fastigheter AB 0% CERT 063 070524 559027-5656 CD 05/03/2024 07/05/2024
SE0021922879 Intea Fastigheter AB 0% CERT 092 030724 559027-5656 CD 02/04/2024 03/07/2024
SE0021513744 Intea Fastigheter AB 0% CERT 092 300424 559027-5656 CD 29/01/2024 30/04/2024
SE0021923760 Intea Fastigheter AB 0% CERT 093 100724 559027-5656 CD 08/04/2024 10/07/2024
SE0021513173 Intea Fastigheter AB 0% CERT 093 260424 559027-5656 CD 24/01/2024 26/04/2024
SE0021923109 Intea Fastigheter AB 0% CERT 094 050724 559027-5656 CD 02/04/2024 05/07/2024
SE0021627833 Intea Fastigheter AB 0% CERT 094 270524 559027-5656 CD 23/02/2024 27/05/2024
SE0021923315 Intea Fastigheter AB 0% CERT 095 080724 559027-5656 CD 04/04/2024 08/07/2024
SE0021515590 Intea Fastigheter AB 0% CERT 095 130524 559027-5656 CD 08/02/2024 13/05/2024
SE0021486792 Intea Fastigheter AB 0% CERT 095 220424 559027-5656 CD 18/01/2024 22/04/2024
SE0021629102 Intea Fastigheter AB 0% CERT 096 040624 559027-5656 CD 29/02/2024 04/06/2024
SE0021630035 Intea Fastigheter AB 0% CERT 096 110624 559027-5656 CD 07/03/2024 11/06/2024
SE0021486305 Intea Fastigheter AB 0% CERT 123 170524 559027-5656 CD 15/01/2024 17/05/2024
SE0021309879 Intea Fastigheter AB 0% CERT 125 060524 559027-5656 CD 02/01/2024 06/05/2024
SE0021514676 Intea Fastigheter AB 0% CERT 126 070624 559027-5656 CD 02/02/2024 07/06/2024
SE0021922903 Intea Fastigheter AB 0% CERT 139 190824 559027-5656 CD 02/04/2024 19/08/2024
SE0021513751 Intea Fastigheter AB 0% CERT 151 280624 559027-5656 CD 29/01/2024 28/06/2024
SE0021922895 Intea Fastigheter AB 0% CERT 155 040924 559027-5656 CD 02/04/2024 04/09/2024
SE0021923133 Intea Fastigheter AB 0% CERT 155 050924 559027-5656 CD 03/04/2024 05/09/2024
SE0021923752 Intea Fastigheter AB 0% CERT 155 100924 559027-5656 CD 08/04/2024 10/09/2024
SE0021921749 Intea Fastigheter AB 0% CERT 155 220824 559027-5656 CD 20/03/2024 22/08/2024
SE0022049938 Intea Fastigheter AB 0% CERT 185 171024 559027-5656 CD 15/04/2024 17/10/2024
SE0021922374 Intea Fastigheter AB 0% CERT 186 270924 559027-5656 CD 25/03/2024 27/09/2024
SE0021923323 Intea Fastigheter AB 0% CERT 187 081024 559027-5656 CD 04/04/2024 08/10/2024
SE0021924420 Intea Fastigheter AB 0% CERT 187 141024 559027-5656 CD 10/04/2024 14/10/2024
SE0021921756 Intea Fastigheter AB 0% CERT 187 230924 559027-5656 CD 20/03/2024 23/09/2024
SE0021921905 Intea Fastigheter AB 0% CERT 188 250924 559027-5656 CD 21/03/2024 25/09/2024
SE0013359817 INTEA 105 Intea Fastigheter AB 20/25 FRN 559027-5656 Bond 01/09/2020 01/09/2025
SE0013360112 INTEA 106 Intea Fastigheter AB 21/26 FRN 559027-5656 Bond 12/03/2021 12/03/2026
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SE0013884632 INTEA 111GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 25/03/2024 25/03/2026
SE0013361342 INTEA 110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 01/02/2024 01/02/2027
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XS1811355574 International Bank for 18/28 1,235% SEK 25726696 Bond 24/04/2018 24/04/2028
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XS1980106857 International Bank for 19/29 0,9425% SEK 25726696 Bond 12/04/2019 12/04/2029
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XS2116739405 XS2116739405 International Bank for 20/33 0,783% SEK 25726696 Bond 14/02/2020 14/02/2033
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XS1599170021 XS1599170021 International Bank for R 17/47 2,08% SEK 25726696 Bond 18/04/2017 18/04/2047
XS1596789385 XS1596789385 International Bank for R 17/47 2,18% SEK 25726696 Bond 12/04/2017 12/04/2047
XS1595524205 XS1595524205 International Bank for R 17/47 2,23% SEK 25726696 Bond 10/04/2017 10/04/2047
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XS2034170717 International Bank for R 19/39 1,04% SEK 25726696 Bond 30/07/2019 29/07/2039
XS2079692732 XS2079692732 International Bank for R 19/44 1,00% SEK 25726696 Bond 14/11/2019 14/11/2044
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XS2317098510 XS2317098510 International Bank for R 21/26 0,25% SEK 25726696 Bond 16/03/2021 16/03/2026
XS2293578592 XS2293578592 International Bank for R 21/29 0,25% SEK 25726696 Bond 29/01/2021 29/01/2029
XS2448411558 XS2448411558 International Bank for R 22/29 1,25% SEK 25726696 Bond 02/03/2022 02/03/2029
XS2735317930 XS2735317930 International Bank for R 23/28 2,75% SEK 25726696 Bond 18/12/2023 18/12/2028
XS2193964900 XS2193964900 International Developmen 20/25 0,25% SEK InternationalDevelopmentAssociation Bond 25/06/2020 25/06/2025
XS2049625028 XS2049625028 International Finance 19/26 0,0225% SEK 560636 Bond 03/09/2019 03/09/2026
XS1808871211 XS1808871211 International Finance C 18/48 1,865% SEK 560636 Bond 18/04/2018 18/04/2048
XS2143985161 XS2143985161 International Finance C 20/25 0,375% SEK 560636 Bond 24/03/2020 24/03/2025
XS2537499548 XS2537499548 International Finance C 22/26 3,182% SEK 560636 Bond 05/10/2022 05/10/2026
XS2556264427 XS2556264427 International Finance C 22/27 3,125% SEK 560636 Bond 17/11/2022 17/11/2027
XS2577530855 XS2577530855 International Finance C 23/28 2,875% SEK 560636 Bond 19/01/2023 19/01/2028
XS1588019221 XS1588019221 International Finance Co 17/27 1,25% SEK 560636 Bond 03/04/2017 05/04/2027
XS1801906600 XS1801906600 International Finance Co 18/25 0,90% SEK 560636 Bond 06/04/2018 12/05/2025
XS1955173981 XS1955173981 International Finance Co 19/29 1,13% SEK 560636 Bond 25/02/2019 12/11/2029
XS2050431449 XS2050431449 International Finance Co 19/49 0,62% SEK 560636 Bond 09/09/2019 09/09/2049
XS2231798278 XS2231798278 International Finance Co 20/46 0,75% SEK 560636 Bond 17/09/2020 17/09/2046
XS2385790824 IPF 16 International Plc 21/24 FRN SEK FLOOR C 6018973 Bond 19/10/2021 19/10/2024
SE0021512159 Intrum AB 0% CERT 092 230424 556607-7581 CD 22/01/2024 23/04/2024
SE0021310760 Intrum AB 0% CERT 124 130524 556607-7581 CD 10/01/2024 13/05/2024
SE0021923331 Intrum AB 0% EUR CERT 034 080524 556607-7581 CD 04/04/2024 08/05/2024
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XS1634534017 XS1634534017 Intrum AB 17/24 3,125% C 556607-7581 Bond 26/06/2017 15/07/2024
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XS2034925375 XS2034925375 Intrum AB 19/26 3,50% C 556607-7581 Bond 31/07/2019 15/07/2026
XS2034928122 XS2034928122 Intrum AB 19/26 3,50% C 556607-7581 Bond 31/07/2019 15/07/2026
XS2052216111 XS2052216111 Intrum AB 19/27 3,00% C 556607-7581 Bond 19/09/2019 15/09/2027
XS2052216202 XS2052216202 Intrum AB 19/27 3,00% C 556607-7581 Bond 19/09/2019 15/09/2027
XS2211136168 XS2211136168 Intrum AB 20/25 4,875% 556607-7581 Bond 05/08/2020 15/08/2025
XS2211137059 XS2211137059 Intrum AB 20/25 4,875% 556607-7581 Bond 05/08/2020 15/08/2025
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SE0013105533 IJ 115 Intrum AB 23/25 FRN 556607-7581 Bond 03/07/2023 03/07/2025
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SE0012676658 ILATO 107 Investment AB Latour 19/25 FRN 556026-3237 Bond 27/11/2019 27/03/2025
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SE0013102340 ILATO 111 Investment AB Latour 21/24 FRN 556026-3237 Bond 16/06/2021 17/06/2024
SE0013883311 LATOUR114 Investment AB Latour 21/24 FRN 556026-3237 Bond 29/11/2021 29/11/2024
SE0013102365 ILATO 113 Investment AB Latour 21/27 1,06% 556026-3237 Bond 16/06/2021 16/06/2027
SE0013102357 ILATO 112 Investment AB Latour 21/27 FRN 556026-3237 Bond 16/06/2021 16/06/2027
SE0013883667 ILATO 117 Investment AB Latour 22/26 3,43% 556026-3237 Bond 10/06/2022 10/06/2026
SE0013883659 ILATO 116 Investment AB Latour 22/26 FRN 556026-3237 Bond 10/06/2022 10/06/2026
SE0013884236 ILATO 120 Investment AB Latour 23/25 FRN 556026-3237 Bond 15/06/2023 15/06/2025
SE0013884053 ILATO 118 Investment AB Latour 23/26 4,078% 556026-3237 Bond 15/05/2023 18/03/2026
SE0013884061 ILATO 119 Investment AB Latour 23/26 FRN 556026-3237 Bond 15/05/2023 18/03/2026
XS0166323682 XS0166323682 Investor AB 03/33 7,50% SEK 556013-8298 Bond 04/04/2003 04/04/2033
XS0298709188 XS0298709188 Investor AB 07/37 5,50% GBP 556013-8298 Bond 02/05/2007 05/05/2037
XS1001594065 XS1001594065 Investor AB 13/33 3,50% 556013-8298 Bond 05/12/2013 05/12/2033
XS0996759188 Investor AB 13/34 3,50% 556013-8298 Bond 05/12/2013 05/01/2034
XS1113143736 XS1113143736 Investor AB 14/29 2,25% 556013-8298 Bond 24/09/2014 24/09/2029
XS1107638246 XS1107638246 Investor AB 14/34 2,44% 556013-8298 Bond 11/09/2014 11/09/2034
XS1107512227 XS1107512227 Investor AB 14/36 2,45% 556013-8298 Bond 09/09/2014 09/09/2036
XS1109833522 XS1109833522 Investor AB 14/44 2,75% 556013-8298 Bond 16/09/2014 16/09/2044
XS1033783975 Investor AB 14/44 3,50% 556013-8298 Bond 03/03/2014 03/03/2044
XS1877654126 XS1877654126 Investor AB 18/30 1,50% C 556013-8298 Bond 12/09/2018 12/09/2030
XS2015329498 XS2015329498 Investor AB 19/39 1,50% C 556013-8298 Bond 20/06/2019 20/06/2039
XS2250024010 XS2250024010 Investor AB 20/35 0,375% 556013-8298 Bond 29/10/2020 29/10/2035
XS2481287634 XS2481287634 Investor AB 22/32 2,75% C 556013-8298 Bond 10/06/2022 10/06/2032
XS2017804548 XS2017804548 Islandsbanki hf (Ísl 19/29 FRN SEK C SUB 491008-0160 Tier 2 26/06/2019 26/06/2029
XS2361673218 XS2361673218 Islandsbanki hf (Íslandsba 21/24 FRN SEK 491008-0160 Bond 08/07/2021 08/07/2024
XS2325591365 XS2325591365 Islandsbanki hf (Íslandsba 21/25 FRN SEK 491008-0160 Bond 26/03/2021 26/03/2025
XS2557201394 XS2557201394 Islandsbanki hf (Íslandsba 22/24 FRN SEK 491008-0160 Bond 18/11/2022 18/11/2024
XS2611087557 XS2611087557 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 13/04/2023 13/04/2026
XS2715286394 XS2715286394 Islandsbanki hf (Íslandsba 23/26 FRN SEK 491008-0160 Bond 08/11/2023 08/11/2026
XS2751578050 XS2751578050 Islandsbanki hf (Íslandsba 24/27 FRN SEK 491008-0160 Bond 25/01/2024 25/01/2027
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SE0021514577 Jernhusen AB 0% CERT 095 060524 556584-2027 CD 01/02/2024 06/05/2024
SE0021629060 Jernhusen AB 0% CERT 096 040624 556584-2027 CD 29/02/2024 04/06/2024
SE0021629193 Jernhusen AB 0% CERT 096 050624 556584-2027 CD 01/03/2024 05/06/2024
SE0021629862 Jernhusen AB 0% CERT 096 100624 556584-2027 CD 06/03/2024 10/06/2024
SE0022050035 Jernhusen AB 0% CERT 125 190824 556584-2027 CD 16/04/2024 19/08/2024
SE0021486545 Jernhusen AB 0% CERT 125 200524 556584-2027 CD 16/01/2024 20/05/2024
SE0021149119 Jernhusen AB 0% CERT 158 290424 556584-2027 CD 23/11/2023 29/04/2024
SE0021020815 Jernhusen AB 0% CERT 183 020524 556584-2027 CD 01/11/2023 02/05/2024
SE0021147741 Jernhusen AB 0% CERT 184 170524 556584-2027 CD 15/11/2023 17/05/2024
SE0021148806 Jernhusen AB 0% CERT 184 240524 556584-2027 CD 22/11/2023 24/05/2024
SE0021021946 Jernhusen AB 0% CERT 186 130524 556584-2027 CD 09/11/2023 13/05/2024
SE0022049904 Jernhusen AB 0% CERT 187 161024 556584-2027 CD 12/04/2024 16/10/2024
SE0021629201 Jernhusen AB 0% CERT 188 050924 556584-2027 CD 01/03/2024 05/09/2024
SE0021630175 Jernhusen AB 0% CERT 208 011024 556584-2027 CD 07/03/2024 01/10/2024
SE0013882594 JEH 129GB Jernhusen AB 20/25 0,44% 556584-2027 Bond 23/09/2020 23/09/2025
SE0013359601 JEH 128 Jernhusen AB 20/25 1,368% 556584-2027 Bond 23/04/2020 23/04/2025
SE0013882768 JEH 130GB Jernhusen AB 20/25 FRN 556584-2027 Bond 15/12/2020 15/12/2025
SE0013883113 JEH 132GB Jernhusen AB 21/24 FRN 556584-2027 Bond 08/07/2021 08/07/2024
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SE0013883766 JEH 137 GB Jernhusen AB 22/24 FRN 556584-2027 Bond 18/11/2022 18/11/2024
SE0016274393 JEH 136 GB Jernhusen AB 22/25 1,433% 556584-2027 Bond 25/03/2022 25/03/2025
SE0013883410 JERNAB 135 Jernhusen AB 22/26 1,01% 556584-2027 Bond 09/02/2022 09/02/2026
SE0013883782 JEH 139 GB Jernhusen AB 22/27 4,418% 556584-2027 Bond 18/11/2022 18/11/2027
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SE0019177031 JERNH 144GB Jernhusen AB 23/28 3,411% 556584-2027 Bond 15/12/2023 15/03/2028
SE0013884095 JEH 140GB Jernhusen AB 23/28 3,81% 556584-2027 Bond 16/05/2023 16/05/2028
SE0013884426 JEH 141GB Jernhusen AB 23/28 4,38% 556584-2027 Bond 25/09/2023 25/09/2028
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SE0019177080 JERNH 145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 04/03/2024 04/03/2031
SE0021770658 Jönköpings kommun 0% CERT 093 130624 212000-0530 CD 12/03/2024 13/06/2024
SE0021627189 Jönköpings kommun 0% CERT 093 230524 212000-0530 CD 20/02/2024 23/05/2024
SE0021922440 Jönköpings kommun 0% CERT 093 270624 212000-0530 CD 26/03/2024 27/06/2024
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SE0015193313 RGKB 1063 Kingdom of Sweden 20/45 0,50% 202100-2635 Bond 24/11/2020 24/11/2045
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SE0021486974 Klarna Bank AB 0% CERT 125 230524 556737-0431 CD 19/01/2024 23/05/2024
SE0021923042 Klarna Bank AB 0% CERT 155 040924 556737-0431 CD 02/04/2024 04/09/2024
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SE0021626124 Klarna Bank AB 0% EUR CERT 092 160524 556737-0431 CD 14/02/2024 16/05/2024
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NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
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NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
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SE0004236685 LAHO 449 O2 Landshypotek Bank AB 11/39 3,50% COVD 556500-2762 Bond 19/09/2011 30/03/2039
SE0003848415 LAHO 433 O2 Landshypotek Bank AB 11/39 5,00% COVD 556500-2762 Bond 28/02/2011 30/03/2039
SE0004750313 LAHO 472 O2 Landshypotek Bank AB 12/42 3,16% COVD 556500-2762 Bond 23/07/2012 23/07/2042
SE0006343620 LAHO 517 Landshypotek Bank AB 14/24 2,105% COVD 556500-2762 Bond 02/10/2014 02/10/2024
SE0006246393 LAHO 514 Landshypotek Bank AB 14/24 2,20% COVD 556500-2762 Bond 29/08/2014 29/08/2024
SE0007784244 LAHO 525 Landshypotek Bank AB 15/25 2,1775% COVD 556500-2762 Bond 09/12/2015 09/12/2025
SE0010245159 LAHO 534 Landshypotek Bank AB 17/24 FRN COVD 556500-2762 Bond 14/08/2017 14/08/2024
SE0009522741 LAHO 532 Landshypotek Bank AB 17/27 1,75% COVD 556500-2762 Bond 19/01/2017 19/01/2027
SE0013103736 LAHO 701 Landshypotek Bank AB 19/24 FRN C 556500-2762 Tier 3 16/10/2019 16/10/2024
SE0011870021 LAHO 100GB Landshypotek Bank AB 19/25 0,615% COVD 556500-2762 Bond 18/11/2019 18/11/2025
SE0011869676 LAHO 541 Landshypotek Bank AB 19/25 0,92% COVD 556500-2762 Bond 04/03/2019 04/03/2025
SE0012675973 LAHO101 Landshypotek Bank AB 19/25 FRN COVD 556500-2762 Bond 17/12/2019 17/03/2025
SE0012013027 LAHO 540 Landshypotek Bank AB 19/26 1,2275% COVD 556500-2762 Bond 11/02/2019 11/02/2026
SE0012231124 LAHO 539 Landshypotek Bank AB 19/26 FRN COVD 556500-2762 Bond 05/02/2019 05/02/2026
SE0013104254 LAHO 706 Landshypotek Bank AB 20/24 FRN 556500-2762 Bond 07/12/2020 07/12/2024
SE0013882685 LAHO 1004 Landshypotek Bank AB 20/25 FRN COVD 556500-2762 Bond 22/10/2020 22/08/2025
SE0013104296 LAHO 1006 Landshypotek Bank AB 20/26 FRN COVD 556500-2762 Bond 15/12/2020 15/06/2026
SE0013360245 LAHO 1011 Landshypotek Bank AB 21/24 0,138% COVD 556500-2762 Bond 20/05/2021 20/05/2024
SE0015811096 LAHO 1014 Landshypotek Bank AB 21/24 0,297% COVD 556500-2762 Bond 17/12/2021 10/12/2024
SE0013360237 LAHO 1010 Landshypotek Bank AB 21/26 0,425% COVD 556500-2762 Bond 18/05/2021 18/03/2026
SE0013102415 LAHO 1013 Landshypotek Bank AB 21/26 FRN COVD 556500-2762 Bond 20/08/2021 30/09/2026
SE0014783148 LAHO 1012 Landshypotek Bank AB 21/27 0,4425% COVD 556500-2762 Bond 30/07/2021 01/02/2027
SE0013104445 LAHO 800 Landshypotek Bank AB 21/31 FRN C SUB 556500-2762 Tier 2 03/03/2021 03/03/2031
SE0013360088 LAHO 1007 Landshypotek Bank AB 21/33 0,75% COVD 556500-2762 Bond 16/02/2021 16/02/2033
SE0013105178 LAHO 711 Landshypotek Bank AB 22/24 FRN 556500-2762 Bond 21/10/2022 21/10/2024
SE0015811039 LAHO 709 Landshypotek Bank AB 22/24 FRN 556500-2762 Bond 10/06/2022 10/06/2024
SE0013105079 LAHO 1021 Landshypotek Bank AB 22/24 FRN COVD 556500-2762 Bond 14/06/2022 14/12/2024
SE0017780216 LAHO 710 Landshypotek Bank AB 22/25 FRN 556500-2762 Tier 3 19/09/2022 19/09/2025
SE0015810999 LAHO 172 Landshypotek Bank AB 22/26 FRN C 556500-2762 Tier 3 02/12/2022 02/12/2026
SE0013360682 LAHO 1020 Landshypotek Bank AB 22/26 FRN COVD 556500-2762 Bond 28/02/2022 15/12/2026
SE0013360617 LAHO 1017 Landshypotek Bank AB 22/27 1,00% COVD 556500-2762 Bond 07/02/2022 07/05/2027
SE0017071442 LAHO 1018 Landshypotek Bank AB 22/27 FRN COVD 556500-2762 Bond 09/02/2022 15/08/2027
SE0015811088 LAHO 1015 Landshypotek Bank AB 22/30 1,35% COVD 556500-2762 Bond 18/01/2022 18/01/2030
SE0013360666 LAHO 1019 Landshypotek Bank AB 22/41 1,815% COVD 556500-2762 Bond 25/02/2022 25/02/2041
SE0013360583 LAHO 1016 Landshypotek Bank AB 22/42 1,68% C COVD 556500-2762 Bond 20/01/2022 20/01/2042
SE0013105467 LABO 713 Landshypotek Bank AB 23/25 FRN 556500-2762 Bond 12/05/2023 12/05/2025
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 13/11/2023 13/05/2026
SE0013105574 LAHO 714 Landshypotek Bank AB 23/26 FRN C 556500-2762 Tier 3 01/09/2023 01/09/2026
SE0013105566 LAHO 715 Landshypotek Bank AB 23/27 FRN C 556500-2762 Tier 3 01/09/2023 01/09/2027
SE0015810965 LAHO 1024 Landshypotek Bank AB 23/28 ADJ C COVD 556500-2762 Bond 25/04/2023 25/04/2028
SE0013360906 LAHO 1023 Landshypotek Bank AB 23/28 FRN C COVD 556500-2762 Bond 10/02/2023 10/01/2028
SE0013361409 LAHO 1026 Landshypotek Bank AB 24/28 3,25% C COVD 556500-2762 Bond 11/03/2024 04/08/2028
SE0013884533 LAHO 1025 Landshypotek Bank AB 24/28 FRN C COVD 556500-2762 Bond 10/01/2024 10/11/2028
XS1690650392 XS1690650392 Landwirtschaftliche Re 17/27 1,4625% SEK HRA30636 Bond 04/10/2017 04/10/2027
XS1739553755 Landwirtschaftliche Ren 17/27 1,215% SEK HRA30636 Bond 20/12/2017 20/12/2027
XS1811361978 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 24/04/2018 24/04/2028
XS1910862108 XS1910862108 Landwirtschaftliche Ren 18/28 1,235% SEK HRA30636 Bond 28/11/2018 28/11/2028
XS1784133099 Landwirtschaftliche Ren 18/28 1,421% SEK HRA30636 Bond 28/02/2018 28/02/2028
XS1981094102 XS1981094102 Landwirtschaftliche Ren 19/26 0,625% SEK HRA30636 Bond 15/04/2019 15/04/2026
XS2238022060 XS2238022060 Landwirtschaftliche Ren 20/27 0,195% SEK HRA30636 Bond 28/09/2020 28/09/2027
XS2386638220 XS2386638220 Landwirtschaftliche Ren 21/28 0,504% SEK HRA30636 Bond 14/09/2021 14/09/2028
XS1908251322 XS1908251322 Landwirtschaftliche Rent 18/28 1,23% SEK HRA30636 Bond 20/11/2018 20/11/2028
CH0252511925 CH0252511925 Länsförsäkringa AB 14/24 0,875% CHF COVD 556244-1781 Bond 16/09/2014 16/09/2024
CH0406415304 CH0406415304 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 18/04/2018 17/04/2026
CH0449619003 CH0449619003 Länsförsäkringar AB 18/26 0,20% CHF COVD 556244-1781 Bond 13/12/2018 17/04/2026
SE0015195615 LABO 1 Länsförsäkringar AB 20/PERP FRN C HYBRID 516401-9878 Tier 1 19/11/2020 19/11/2099
SE0021020690 LABO2 Länsförsäkringar AB 24/PERP FRN C HYBRID 516401-9878 Tier 1 23/01/2024 23/04/2099
SE0013104403 LABO F8 Länsförsäkringar B AB 21/31 1,245% C SUB 516401-9878 Tier 2 25/02/2021 25/02/2031
SE0013105350 LABO F11 Länsförsäkringar B AB 23/33 4,905% C SUB 516401-9878 Tier 2 01/03/2023 01/03/2033
XS2555716567 XS2555716567 Länsförsäkringar Ban AB 22/26 4,913% SEK 516401-9878 Tier 3 18/11/2022 18/11/2026
SE0006886495 LABO 771 Länsförsäkringar Bank AB 15/25 FRN 516401-9878 Bond 10/03/2015 10/03/2025
XS2052216970 XS2052216970 Länsförsäkringar Bank AB 19/24 0,75% SEK 516401-9878 Tier 3 13/09/2019 13/09/2024
XS2052237463 XS2052237463 Länsförsäkringar Bank AB 19/24 FRN SEK 516401-9878 Tier 3 13/09/2019 13/09/2024
XS2122377281 XS2122377281 Länsförsäkringar Bank AB 20/25 0,125% 516401-9878 Bond 19/02/2020 19/02/2025
SE0013104155 LABO 818 Länsförsäkringar Bank AB 20/25 0,565% 516401-9878 Bond 25/09/2020 25/09/2025
SE0013103926 LABO 815 Länsförsäkringar Bank AB 20/25 FRN 516401-9878 Bond 12/03/2020 12/03/2025
SE0013407764 LABO 821 Länsförsäkringar Bank AB 20/25 FRN 516401-9878 Bond 17/11/2020 17/11/2025
SE0014783197 LABO 829 Länsförsäkringar Bank AB 21/24 0,382% 516401-9878 Bond 09/09/2021 09/09/2024
SE0013882982 LABO 827 Länsförsäkringar Bank AB 21/24 0,463% 516401-9878 Bond 26/04/2021 28/10/2024
SE0013883030 LABO 828 Länsförsäkringar Bank AB 21/24 FRN 516401-9878 Bond 20/05/2021 20/05/2024
SE0013883220 LABO 832 Länsförsäkringar Bank AB 21/24 FRN 516401-9878 Bond 11/10/2021 11/10/2024
SE0013104718 LABO 830 Länsförsäkringar Bank AB 21/25 FRN 516401-9878 Bond 08/09/2021 08/09/2025
XS2332179725 XS2332179725 Länsförsäkringar Bank AB 21/26 0,05% 516401-9878 Bond 15/04/2021 15/04/2026
SE0012676310 LABO 826 Länsförsäkringar Bank AB 21/26 0,685% 516401-9878 Bond 26/02/2021 26/02/2026
SE0013883170 LFBANK 831RB Länsförsäkringar Bank AB 21/26 0,705% 516401-9878 Bond 07/09/2021 07/09/2026
SE0013407780 LABO823 Länsförsäkringar Bank AB 21/26 FRN 516401-9878 Bond 26/02/2021 26/02/2026
XS2393662015 XS2393662015 Länsförsäkringar Bank AB 21/26 FRN SEK 516401-9878 Tier 3 05/10/2021 05/10/2026
SE0013104395 LABO F9 Länsförsäkringar Bank AB 21/31 FRN C SUB 516401-9878 Tier 2 25/02/2021 25/02/2031
XS2525176934 XS2525176934 Länsförsäkringar Bank AB 22/25 FRN SEK 516401-9878 Tier 3 25/08/2022 25/08/2025
XS2555711253 XS2555711253 Länsförsäkringar Bank AB 22/25 FRN SEK C 516401-9878 Tier 3 18/11/2022 18/11/2025
XS2436801232 XS2436801232 Länsförsäkringar Bank AB 22/26 0,264% 516401-9878 Bond 26/01/2022 26/01/2026
XS2555717706 XS2555717706 Länsförsäkringar Bank AB 22/26 FRN SEK 516401-9878 Tier 3 18/11/2022 18/11/2026
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 23/08/2022 23/08/2027
SE0019176918 LABO 836 Länsförsäkringar Bank AB 23/26 4,61% 516401-9878 Bond 21/09/2023 21/09/2026
XS2642761956 XS2642761956 Länsförsäkringar Bank AB 23/26 ADJ SEK C 516401-9878 Tier 3 30/06/2023 30/06/2026
SE0017780620 LABO 833 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 22/06/2023 22/06/2026
XS2715298563 XS2715298563 Länsförsäkringar Bank AB 23/26 FRN 516401-9878 Bond 10/11/2023 10/11/2026
XS2597892061 XS2597892061 Länsförsäkringar Bank AB 23/26 FRN SEK C 516401-9878 Tier 3 14/03/2023 14/03/2026
XS2676392488 XS2676392488 Länsförsäkringar Bank AB 23/26 FRN SEK C 516401-9878 Tier 3 08/09/2023 08/09/2026
XS2577054716 XS2577054716 Länsförsäkringar Bank AB 23/27 4,00% 516401-9878 Bond 18/01/2023 18/01/2027
SE0019176959 LABO 838 Länsförsäkringar Bank AB 23/27 4,322% 516401-9878 Bond 16/11/2023 16/02/2027
SE0013884467 LABO 837 Länsförsäkringar Bank AB 23/27 FRN 516401-9878 Bond 15/11/2023 15/02/2027
SE0013105632 LABO835 Länsförsäkringar Bank AB 23/28 4,605% 516401-9878 Bond 19/09/2023 19/09/2028
XS2597907190 XS2597907190 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 15/03/2023 15/03/2028
XS2676390359 XS2676390359 Länsförsäkringar Bank AB 23/28 ADJ SEK C 516401-9878 Tier 3 08/09/2023 08/09/2028
SE0013105624 LABO834 Länsförsäkringar Bank AB 23/28 FRN 516401-9878 Bond 19/09/2023 19/09/2028
XS2668508836 XS2668508836 Länsförsäkringar Bank AB 23/28 FRN SEK 516401-9878 Tier 3 17/08/2023 17/08/2028
XS2597905491 XS2597905491 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 15/03/2023 15/03/2028
XS2676388619 XS2676388619 Länsförsäkringar Bank AB 23/28 FRN SEK C 516401-9878 Tier 3 08/09/2023 08/09/2028
SE0013105343 LABO F10 Länsförsäkringar Bank AB 23/33 FRN C SUB 516401-9878 Tier 2 01/03/2023 01/03/2033
SE0021512563 LABO 840 Länsförsäkringar Bank AB 24/27 FRN 516401-9878 Bond 21/03/2024 21/06/2027
XS2789519449 XS2789519449 Länsförsäkringar Bank AB 24/28 FRN SEK C 516401-9878 Tier 3 20/03/2024 20/03/2028
SE0021512597 LABO 842 Länsförsäkringar Bank AB 24/29 3,603% 516401-9878 Bond 21/03/2024 21/03/2029
XS2748970402 XS2748970402 Länsförsäkringar Bank AB 24/29 3,75% 516401-9878 Bond 17/01/2024 17/01/2029
SE0021512589 LABO 841 Länsförsäkringar Bank AB 24/29 FRN 516401-9878 Bond 21/03/2024 21/03/2029
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 22/03/2024 22/03/2029
XS2790315555 XS2790315555 Länsförsäkringar Bank AB 24/29 FRN SEK C 516401-9878 Tier 3 21/03/2024 21/03/2029
SE0011281765 LFHY 369 Länsförsäkringar H AB 18/30 1,8785% COVD 556244-1781 Bond 22/05/2018 22/05/2030
SE0020354082 LFHY523 Länsförsäkringar H AB 22/30 3,75% C COVD 556244-1781 Bond 30/09/2022 30/09/2030
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 26/05/2023 26/05/2031
SE0006117552 LFHY 359 Länsförsäkringar Hy AB 14/24 2,525% COVD 556244-1781 Bond 10/07/2014 10/07/2024
SE0009522865 LFHY365 Länsförsäkringar Hy AB 17/27 1,715% COVD 556244-1781 Bond 20/01/2017 20/01/2027
XS1799048704 XS1799048704 Länsförsäkringar Hy AB 18/25 0,625% COVD 556244-1781 Bond 27/03/2018 27/03/2025
XS1942708873 XS1942708873 Länsförsäkringar Hy AB 19/26 0,625% COVD 556244-1781 Bond 29/01/2019 29/01/2026
NO0010672348 NO0010672348 Länsförsäkringar Hyp AB 13/25 4,10% COVD 556244-1781 Bond 27/02/2013 27/02/2025
SE0006452611 LFHY 360 Länsförsäkringar Hyp AB 14/26 1,94% COVD 556244-1781 Bond 17/11/2014 17/11/2026
SE0010298190 LFHY 517 Länsförsäkringar Hyp AB 16/24 1,50% COVD 556244-1781 Bond 19/09/2016 18/09/2024
SE0010599050 LFHYP367 Länsförsäkringar Hyp AB 17/29 1,80% COVD 556244-1781 Bond 28/12/2017 28/12/2029
SE0010415679 LFHY 366 Länsförsäkringar Hyp AB 17/29 1,96% COVD 556244-1781 Bond 28/09/2017 28/09/2029
SE0011309244 LFHY 518 Länsförsäkringar Hyp AB 18/25 1,25% COVD 556244-1781 Bond 04/06/2018 17/09/2025
SE0012324341 LFHY 519 Länsförsäkringar Hyp AB 18/26 1,50% COVD 556244-1781 Bond 17/09/2018 16/09/2026
SE0011036722 LFHY 368 Länsförsäkringar Hyp AB 18/27 1,60% COVD 556244-1781 Bond 22/03/2018 22/03/2027
SE0014694659 LFHY520 Länsförsäkringar Hyp AB 19/27 1,00% COVD 556244-1781 Bond 16/09/2019 15/09/2027
SE0015503446 LFHY521 Länsförsäkringar Hyp AB 20/28 0,50% COVD 556244-1781 Bond 21/09/2020 20/09/2028
XS2389315768 XS2389315768 Länsförsäkringar Hyp AB 21/28 0,01% COVD 556244-1781 Bond 27/09/2021 27/09/2028
SE0018537086 LFHY522 Länsförsäkringar Hyp AB 21/29 3,00% COVD 556244-1781 Bond 20/09/2021 19/09/2029
XS2486449072 XS2486449072 Länsförsäkringar Hyp AB 22/27 ADJ C COVD 556244-1781 Bond 31/05/2022 31/05/2027
SE0013883386 LFHYP 376 Länsförsäkringar Hyp AB 22/27 FRN C COVD 556244-1781 Bond 20/01/2022 17/03/2027
SE0013884483 LFHYP 377 Länsförsäkringar Hyp AB 23/28 FRN C COVD 556244-1781 Bond 20/11/2023 01/12/2028
XS2618711068 XS2618711068 Länsförsäkringar Hyp AB 23/29 ADJ C COVD 556244-1781 Bond 04/05/2023 04/05/2029
SE0021512829 LFHYP 378 Länsförsäkringar Hyp AB 24/29 FRN C COVD 556244-1781 Bond 18/04/2024 27/06/2029
SE0013103728 LFHY 371 Länsförsäkringar Hypotek 19/24 FRN COVD 556244-1781 Bond 09/10/2019 28/11/2024
SE0013103942 LFHY 372 Länsförsäkringar Hypotek 20/25 FRN COVD 556244-1781 Bond 15/04/2020 15/05/2025
SE0013103983 LFHY 373 Länsförsäkringar Hypotek 20/25 FRN COVD 556244-1781 Bond 13/05/2020 13/06/2025
SE0013104783 LFHY 375 Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 29/09/2021 01/10/2026
SE0013883204 LANS 374RB Länsförsäkringar Hypotek 21/26 FRN COVD 556244-1781 Bond 23/09/2021 03/08/2026
SE0013361466 LANTM 350M SEK 2029 Lantmännen Ekonomisk Fören 24/29 3,96% C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102142 LANT 5 Lantmännen Ekonomisk Föreni 21/26 1,115% 769605-2856 Bond 27/04/2021 27/04/2026
SE0013361441 LANTM 750M SEK 2027 Lantmännen Ekonomisk Förenin 24/27 FRN C 769605-2856 Bond 22/03/2024 22/03/2027
SE0013361474 LANTM 900M SEK 2029 Lantmännen Ekonomisk Förenin 24/29 FRN C 769605-2856 Bond 22/03/2024 22/03/2029
SE0013102159 LANT 6 Lantmännen Ekonomisk Förening 21/26 FRN 769605-2856 Bond 27/04/2021 27/04/2026
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 17/06/2014 17/12/2024
XS2512031050 XS2512031050 LeasePlan Corporation NV 22/24 FRN SEK 39037076 Bond 02/08/2022 05/10/2024
SE0018040958 Legres AB 22/26 9,00% SUB 559085-4773 Bond 11/07/2022 30/06/2026
SE0020388700 LEGR 3 Legres AB 23/25 FRN FLOOR C 559085-4773 Bond 30/06/2023 30/12/2025
SE0013882701 Lejonfastigheter AB 20/24 FRN 556477-7851 Bond 30/10/2020 22/04/2024
SE0014783106 Lejonfastigheter AB 21/26 0,39% 556477-7851 Bond 12/05/2021 12/05/2026
SE0015811062 Lejonfastigheter AB 22/24 FRN 556477-7851 Bond 14/02/2022 14/11/2024
NO0012737842 Lejonfastigheter AB 22/26 FRN 556477-7851 Bond 07/11/2022 24/04/2026
NO0012822776 Lejonfastigheter AB 23/25 FRN 556477-7851 Bond 03/02/2023 03/11/2025
NO0013024158 Lejonfastigheter AB 23/27 FRN 556477-7851 Bond 02/10/2023 02/03/2027
SE0002729053 LFS Invest I AB 08/26 ADJ 556701-0722 Linked Notes 22/12/2008 31/03/2026
SE0017780158 LIFCO 14 Lifco AB 22/24 3,95% 556465-3185 Bond 02/09/2022 02/09/2024
SE0017780141 LIFCO 13 Lifco AB 22/24 FRN 556465-3185 Bond 02/09/2022 02/09/2024
SE0017780547 LIFCO 18 Lifco AB 23/25 4,463% 556465-3185 Bond 30/05/2023 30/05/2025
SE0017780463 LIFCO 16 Lifco AB 23/25 4,52% 556465-3185 Bond 03/03/2023 03/03/2025
SE0020356301 LIFCO 20 Lifco AB 23/25 5,065% 556465-3185 Bond 05/09/2023 05/09/2025
SE0017780455 LIFCO 15 Lifco AB 23/25 FRN 556465-3185 Bond 03/03/2023 03/03/2025
SE0017780539 LIFCO 17 Lifco AB 23/25 FRN 556465-3185 Bond 30/05/2023 30/05/2025
SE0020356293 LIFCO 19 Lifco AB 23/25 FRN 556465-3185 Bond 05/09/2023 05/09/2025
SE0020356715 LIFCO 22 Lifco AB 24/26 4,208% 556465-3185 Bond 06/03/2024 06/03/2026
SE0020356707 LIFCO 21 Lifco AB 24/26 FRN 556465-3185 Bond 06/03/2024 06/03/2026
SE0021514387 Linköpings kommun 0% CERT 092 020524 212000-0449 CD 31/01/2024 02/05/2024
SE0021921640 Linköpings kommun 0% CERT 092 200624 212000-0449 CD 20/03/2024 20/06/2024
SE0021627197 Linköpings kommun 0% CERT 092 220524 212000-0449 CD 20/02/2024 22/05/2024
SE0021770674 Linköpings kommun 0% CERT 093 130624 212000-0449 CD 12/03/2024 13/06/2024
SE0021512423 Linköpings kommun 0% CERT 093 250424 212000-0449 CD 23/01/2024 25/04/2024
SE0021615713 Linköpings kommun 0% CERT 094 130524 212000-0449 CD 09/02/2024 13/05/2024
SE0021626447 Linköpings kommun 0% CERT 095 200524 212000-0449 CD 15/02/2024 20/05/2024
SE0021627635 Linköpings kommun 0% CERT 095 270524 212000-0449 CD 22/02/2024 27/05/2024
SE0021629045 Linköpings kommun 0% CERT 096 040624 212000-0449 CD 29/02/2024 04/06/2024
SE0021629821 Linköpings kommun 0% CERT 096 100624 212000-0449 CD 06/03/2024 10/06/2024
SE0021923992 Linköpings kommun 0% CERT 128 150824 212000-0449 CD 09/04/2024 15/08/2024
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XS2631864787 XS2631864787 Nordea Bank Abp 23/26 4,75% SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
XS2631851701 XS2631851701 Nordea Bank Abp 23/26 FRN SEK 2858394-9 Tier 3 02/06/2023 02/06/2026
SE0004329506 NBHB 5705 Nordea Hypotek AB 11/26 3,125% COVD 556091-5448 Bond 02/12/2011 02/12/2026
SE0004269363 NBHB 5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 19/10/2011 19/10/2026
SE0007158597 NBHO 5716 Nordea Hypotek AB 15/27 1,8375% COVD 556091-5448 Bond 01/06/2015 01/06/2027
SE0009414584 NBHO 5718 Nordea Hypotek AB 16/26 1,69% COVD 556091-5448 Bond 15/12/2016 15/12/2026
SE0012230415 NBHB 5534 Nordea Hypotek AB 18/24 1,00% COVD 556091-5448 Bond 18/09/2018 18/09/2024
SE0011762137 NBHS 5724 Nordea Hypotek AB 18/30 1,80% COVD 556091-5448 Bond 08/10/2018 08/10/2030
SE0011088772 NBHS 5720 Nordea Hypotek AB 18/30 1,843% COVD 556091-5448 Bond 02/05/2018 02/05/2030
SE0010599373 NBHS 5725 Nordea Hypotek AB 18/48 2,25% COVD 556091-5448 Bond 15/10/2018 15/10/2048
SE0013358413 NBHB 5535 Nordea Hypotek AB 19/25 1,00% COVD 556091-5448 Bond 17/09/2019 17/09/2025
SE0013358405 NBHS 5728 Nordea Hypotek AB 19/32 0,7925% COVD 556091-5448 Bond 22/10/2019 22/10/2032
SE0013358439 NBHB 5536 Nordea Hypotek AB 21/26 0,50% COVD 556091-5448 Bond 03/02/2021 16/09/2026
SE0013358447 NBHB 5537 Nordea Hypotek AB 22/27 1,00% COVD 556091-5448 Bond 12/01/2022 16/06/2027
SE0013360856 NBHB 5731 Nordea Hypotek AB 22/27 ADJ C COVD 556091-5448 Bond 25/11/2022 25/11/2027
SE0013358454 NBHB 5730 Nordea Hypotek AB 22/27 FRN COVD 556091-5448 Bond 26/01/2022 26/02/2027
SE0013360864 NBHB 5538 Nordea Hypotek AB 22/28 ADJ C COVD 556091-5448 Bond 20/09/2022 20/09/2028
SE0013361177 NBHB 5733 Nordea Hypotek AB 23/28 ADJ C COVD 556091-5448 Bond 04/10/2023 27/10/2028
SE0013361136 NBHB 5732 Nordea Hypotek AB 23/28 FRN C COVD 556091-5448 Bond 20/09/2023 20/09/2028
SE0013361284 NBHB 5539 Nordea Hypotek AB 23/29 ADJ C COVD 556091-5448 Bond 26/10/2023 26/10/2029
SE0012116382 NFF Kapbevis 1 Nordic Factoring Fund AB 19/49 LNK SUB 559175-1317 Linked Notes 02/05/2019 02/01/2049
XS0691868581 XS0691868581 Nordic Investment Bank 11/31 2,94% SEK 1956870-4 Bond 17/10/2011 17/10/2031
XS0824127277 XS0824127277 Nordic Investment Bank 12/32 2,75% SEK 1956870-4 Bond 07/09/2012 07/09/2032
XS1578073824 XS1578073824 Nordic Investment Bank 17/47 2,17% SEK 1956870-4 Bond 13/03/2017 07/03/2047
XS1578082148 XS1578082148 Nordic Investment Bank 17/47 2,17% SEK 1956870-4 Bond 15/03/2017 07/03/2047
XS1768066729 XS1768066729 Nordic Investment Bank 18/25 1,05% SEK 1956870-4 Bond 12/02/2018 12/05/2025
XS1760125523 XS1760125523 Nordic Investment Bank 18/28 1,375% SEK 1956870-4 Bond 29/01/2018 27/01/2028
XS2243312407 EMTN 1132 Nordic Investment Bank 20/25 0,10% SEK 1956870-4 Bond 13/10/2020 13/10/2025
XS2400452731 EMTN 1180 Nordic Investment Bank 21/26 0,375% SEK 1956870-4 Bond 20/10/2021 20/10/2026
XS2548946560 EMTN 1260 Nordic Investment Bank 22/27 3,25% SEK 1956870-4 Bond 24/10/2022 24/10/2027
XS2690013722 EMTN 1321 Nordic Investment Bank 23/28 3,50% SEK 1956870-4 Bond 22/09/2023 22/09/2028
SE0015961537 NOKRE001 Nordiska kred 21/PERP FRN FLOOR C HYBRID 556760-6032 Tier 1 29/06/2021 29/06/2099
SE0021515079 Nordiska kreditmarknadsa 24/34 FRN C SUB 556760-6032 Tier 2 05/03/2024 05/06/2034
SE0017072234 NDN 1 Nordnet AB 21/PERP FRN C HYBRID 556249-1687 Tier 1 16/11/2021 16/11/2099
SE0019353426 NORDNET 003 Nordnet AB 23/PERP FRN C HYBRID 556249-1687 Tier 1 14/02/2023 14/02/2099
SE0021923448 Norion Bank AB 0% CERT 066 100624 556597-0513 CD 05/04/2024 10/06/2024
SE0015811112 NORION02 Norion Bank AB 21/24 FRN 556597-0513 Bond 18/11/2021 18/11/2024
SE0013105137 NORION03 Norion Bank AB 22/25 FRN 556597-0513 Bond 12/09/2022 12/09/2025
NO0010997943 NHCG02 ESG Norlandia Healt AS 21/25 FRN SEK FLOOR C 917933367 Bond 27/05/2021 27/05/2025
SE0021921632 Norrköpings kommun 0% CERT 092 200624 212000-0456 CD 20/03/2024 20/06/2024
SE0021514379 Norrköpings kommun 0% CERT 093 030524 212000-0456 CD 31/01/2024 03/05/2024
SE0021629680 Norrköpings kommun 0% CERT 093 070624 212000-0456 CD 06/03/2024 07/06/2024
SE0021770757 Norrköpings kommun 0% CERT 093 140624 212000-0456 CD 13/03/2024 14/06/2024
SE0021626181 Norrköpings kommun 0% CERT 093 170524 212000-0456 CD 14/02/2024 17/05/2024
SE0021513082 Norrköpings kommun 0% CERT 093 260424 212000-0456 CD 24/01/2024 26/04/2024
SE0021628757 Norrköpings kommun 0% CERT 093 310524 212000-0456 CD 28/02/2024 31/05/2024
SE0012193746 NKP 131 Norrköpings kommun 19/24 FRN 212000-0456 Bond 20/05/2019 22/05/2024
SE0012193761 NKP 132 Norrköpings kommun 19/24 FRN 212000-0456 Bond 02/07/2019 02/07/2024
SE0012676633 NKP 133 Norrköpings kommun 19/24 FRN 212000-0456 Bond 19/11/2019 19/11/2024
SE0013359684 NKP 136 Norrköpings kommun 20/24 FRN 212000-0456 Bond 27/05/2020 27/05/2024
SE0012194033 NKP 134 Norrköpings kommun 20/25 FRN 212000-0456 Bond 07/02/2020 07/02/2025
SE0013102019 NKP 137 Norrköpings kommun 20/25 FRN 212000-0456 Bond 08/12/2020 08/12/2025
SE0013359544 NKP 135 Norrköpings kommun 20/26 FRN 212000-0456 Bond 11/02/2020 11/02/2026
SE0014783031 NKP 138 Norrköpings kommun 21/26 0,3525% 212000-0456 Bond 31/03/2021 31/03/2026
SE0013883352 NKP 141GB Norrköpings kommun 21/26 0,605% 212000-0456 Bond 15/12/2021 15/12/2026
SE0013360187 NKP 39 Norrköpings kommun 21/26 FRN 212000-0456 Bond 27/04/2021 27/04/2026
SE0016274120 NKP 140 Norrköpings kommun 21/27 0,566% 212000-0456 Bond 01/10/2021 01/10/2027
SE0017071475 NKP 142 Norrköpings kommun 22/24 1,011% 212000-0456 Bond 23/03/2022 23/09/2024
SE0013361011 NKP 143 Norrköpings kommun 23/28 FRN 212000-0456 Bond 04/05/2023 04/05/2028
SE0013361029 NKP 144 Norrköpings kommun 23/29 FRN 212000-0456 Bond 04/05/2023 04/05/2029
SE0021512613 NKP 146 Norrköpings kommun 24/27 FRN 212000-0456 Bond 22/03/2024 22/03/2027
SE0013884699 NKP 147 Norrköpings kommun 24/28 3,15% 212000-0456 Bond 18/04/2024 18/04/2028
SE0015810882 NKP 200M SEK 2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 19/03/2024 19/03/2029
SE0021627114 Norrtälje kommun 0% CERT 092 220524 212000-0217 CD 20/02/2024 22/05/2024
SE0015938493 NIGA01 North Investment Gr AB 21/24 FRN FLOOR C 556972-0468 Bond 05/05/2021 24/05/2024
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 07/04/2014 07/10/2014
SE0017070980 NOVEDO BOND 2024 Novedo Holding AB 21/24 FRN FLOOR C 559334-4202 Bond 26/11/2021 26/11/2024
SE0021630100 NP3 Fastigheter AB 0% CERT 188 110924 556749-1963 CD 07/03/2024 11/09/2024
SE0018537623 NP3FA 101 NP3 Fastigheter AB 22/25 FRN C 556749-1963 Bond 23/09/2022 23/09/2025
SE0020051555 NP3 MTN 102 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 12/04/2023 12/04/2026
SE0020847424 NP3 MTN 103 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 14/09/2023 14/12/2026
SE0021515251 NP3FA 104 NP3 Fastigheter AB 24/27 FRN C 556749-1963 Bond 21/02/2024 21/08/2027
SE0019914383 NPV Group A/S 23/26 FRN EUR FLOOR C 42390569 Bond 12/05/2023 12/05/2026
SE0019914375 NPV Group A/S 23/26 FRN FLOOR C 42390569 Bond 12/05/2023 12/05/2026
SE0017084486 NYF02 Nyfosa AB 21/PERP FRN STEP C SUB 559131-0833 Bond 18/11/2021 18/11/2099
SE0017562630 NYF2025 Nyfosa AB 22/25 FRN 559131-0833 Bond 13/04/2022 13/01/2025
SE0020052967 NYF2026 Nyfosa AB 23/26 FRN C 559131-0833 Bond 17/04/2023 17/04/2026
DK0030486675 NYKTier2Mar31 Nykredit Realkre A/S 21/31 FRN SEK C SUB 12719280 Tier 2 31/03/2021 31/03/2031
DK0030513312 NYKTier2SEK2032 Nykredit Realkre A/S 22/32 ADJ SEK C SUB 12719280 Tier 2 18/10/2022 18/10/2032
DK0009531998 F3NYK32HSEKokt24 Nykredit Realkred A/S 21/24 FRN SEK COVD 12719280 Bond 16/02/2021 01/10/2024
DK0009531808 F3NYK32HSEKapr25 Nykredit Realkred A/S 21/25 FRN SEK COVD 12719280 Bond 16/02/2021 01/04/2025
DK0009538738 F3NYK32HSEKokt26 Nykredit Realkred A/S 22/26 FRN SEK COVD 12719280 Bond 23/08/2022 01/10/2026
DK0009542920 F3NYK32HSEKapr26 Nykredit Realkred A/S 23/26 FRN SEK COVD 12719280 Bond 08/02/2023 01/04/2026
DK0009545865 F3NYK32HSEKap27 Nykredit Realkred A/S 23/27 FRN SEK COVD 12719280 Bond 08/12/2023 01/04/2027
DK0030482849 NYKSnpJan226 Nykredit Realkredit A/S 21/26 FRN SEK 12719280 Tier 3 27/01/2021 27/01/2026
DK0030352398 NYK2SnpJul25 Nykredit Realkredit A/S 23/25 FRN SEK 12719280 Tier 3 22/06/2023 04/07/2025
DK0030510052 NYKSnpOkt26F Nykredit Realkredit A/S 23/26 4,967% SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030509559 NYKSnpOkt26 Nykredit Realkredit A/S 23/26 FRN SEK 12719280 Tier 3 19/10/2023 19/10/2026
DK0030513155 NYKSnpDec27 Nykredit Realkredit A/S 23/27 FRN SEK 12719280 Tier 3 06/12/2023 06/12/2027
DK0030451539 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 22/04/2024 02/06/2028
DK0030395603 NYKSNPapril2029 Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 11/04/2024 11/04/2029
DK0030398110 NYKSNPapril2029Green Nykredit Realkredit A/S 24/29 FRN SEK 12719280 Tier 3 16/04/2024 16/04/2029
XS1908263335 Oesterreichische Kontrol 18/28 1,37% SEK 85749b Bond 13/11/2018 13/11/2028
SE0013234531 OHIN_003 Offentliga Hus AB 19/PERP FRN STEP C SUB 556824-2696 Bond 07/10/2019 07/01/2099
SE0022049805 Olav Thon Eiendom ASA 0% CERT 157 160924 914594685 CD 12/04/2024 16/09/2024
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 29/09/2023 29/09/2025
XS2182066543 XS2182066543 OP Corporate Bank pl 20/30 FRN SEK C SUB 0199920-7 Tier 2 03/06/2020 03/06/2030
XS2549803588 XS2549803588 OP Corporate Bank plc ( 22/26 4,454% SEK 0199920-7 Bond 25/10/2022 23/10/2026
XS2523320229 XS2523320229 OP Corporate Bank plc (OP 22/25 FRN SEK 0199920-7 Bond 23/08/2022 23/12/2025
XS2554866249 XS2554866249 OP Corporate Bank plc (OP 22/26 FRN SEK 0199920-7 Bond 16/11/2022 16/02/2026
XS2522673107 XS2522673107 OP Corporate Bank plc (OP 22/27 FRN SEK 0199920-7 Bond 19/08/2022 19/08/2027
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 22/02/2024 22/02/2027
SE0021924396 Örebro kommun 0% CERT 065 140624 212000-1967 CD 10/04/2024 14/06/2024
SE0021514361 Örebro kommun 0% CERT 093 030524 212000-1967 CD 31/01/2024 03/05/2024
SE0021629755 Örebro kommun 0% CERT 093 070624 212000-1967 CD 06/03/2024 07/06/2024
SE0021515269 Örebro kommun 0% CERT 093 100524 212000-1967 CD 07/02/2024 10/05/2024
SE0021626173 Örebro kommun 0% CERT 093 170524 212000-1967 CD 14/02/2024 17/05/2024
SE0021486644 Örebro kommun 0% CERT 093 190424 212000-1967 CD 17/01/2024 19/04/2024
SE0021513074 Örebro kommun 0% CERT 093 260424 212000-1967 CD 24/01/2024 26/04/2024
SE0022050233 Örebro kommun 0% CERT 121 160824 212000-1967 CD 17/04/2024 16/08/2024
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 18/11/2011 18/11/2031
SE0011869841 OREB 127 Örebro kommun 19/24 FRN 212000-1967 Bond 18/06/2019 18/06/2024
SE0013103710 OREB 128 Örebro kommun 19/24 FRN 212000-1967 Bond 09/10/2019 09/10/2024
SE0012676575 OREB 129GB Örebro kommun 19/25 FRN 212000-1967 Bond 04/11/2019 04/11/2025
SE0013101987 OREB 131 Örebro kommun 20/25 FRN 212000-1967 Bond 27/11/2020 27/11/2025
SE0013407681 OREB 130 Örebro kommun 20/25 FRN 212000-1967 Bond 25/02/2020 25/02/2025
SE0013102191 OREB 136 Örebro kommun 21/24 FRN 212000-1967 Bond 30/04/2021 30/04/2024
SE0012676286 OREB 132 Örebro kommun 21/26 FRN 212000-1967 Bond 21/01/2021 21/01/2026
SE0013104411 OREB 134 Örebro kommun 21/26 FRN 212000-1967 Bond 26/02/2021 26/02/2026
SE0013104809 OREB 138 Örebro kommun 21/26 FRN 212000-1967 Bond 12/10/2021 12/10/2026
SE0013407772 OREB 133 Örebro kommun 21/27 FRN 212000-1967 Bond 25/02/2021 25/02/2027
SE0014783015 OREB 135 Örebro kommun 21/28 FRN 212000-1967 Bond 22/03/2021 22/03/2028
SE0013104999 OREB 139 Örebro kommun 22/24 FRN 212000-1967 Bond 03/05/2022 03/05/2024
SE0017071533 OREB 142 Örebro kommun 22/24 FRN 212000-1967 Bond 30/09/2022 30/05/2024
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 18/05/2022 18/05/2027
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 26/08/2022 26/08/2027
SE0013105186 OREB 143 Örebro kommun 22/27 FRN 212000-1967 Bond 25/10/2022 25/10/2027
SE0015811005 OREB 144 Örebro kommun 22/27 FRN 212000-1967 Bond 18/11/2022 18/11/2027
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 31/01/2023 31/01/2028
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 05/09/2023 05/09/2028
SE0013105699 OREB 148 Örebro kommun 23/28 FRN 212000-1967 Bond 13/11/2023 13/11/2028
SE0015810973 OREB 146 Örebro kommun 23/28 FRN 212000-1967 Bond 15/02/2023 15/02/2028
SE0015810890 OREB 300M SEK 2026 Örebro kommun 24/26 FRN 212000-1967 Bond 16/04/2024 16/04/2026
SE0013361326 OREB 149 Örebro kommun 24/29 FRN 212000-1967 Bond 29/01/2024 29/01/2029
SE0021512605 OREB 150 Örebro kommun 24/29 FRN 212000-1967 Bond 21/03/2024 21/03/2029
XS1820762950 XS1820762950 Øresundsbro Konsortiet 18/24 0,685% SEK 24246787 Bond 16/05/2018 16/05/2024
XS2243918625 XS2243918625 Øresundsbro Konsortiet 20/26 0,375% SEK 24246787 Bond 15/10/2020 15/10/2026
XS0978619947 XS0978619947 Øresundsbro Konsortiet I 13/28 3,30% SEK 24246787 Bond 10/10/2013 10/10/2028
XS1805525612 XS1805525612 Øresundsbro Konsortiet I 18/25 0,88% SEK 24246787 Bond 30/04/2018 30/04/2025
XS2243950867 XS2243950867 Øresundsbro Konsortiet I 20/25 0,25% SEK 24246787 Bond 15/10/2020 15/10/2025
XS2243921413 XS2243921413 Øresundsbro Konsortiet I 20/27 0,50% SEK 24246787 Bond 15/10/2020 15/10/2027
SE0001233990 OREO 117 O2 Øresundsbro Konsortiet I/S 03/28 LNK 24246787 Bond 01/12/2003 01/12/2028
SE0021515277 Orexo AB 24/28 FRN FLOOR C 556500-0600 Bond 28/03/2024 28/03/2028
SE0016275143 OP01 Oscar Properties Ho AB 21/24 FRN FLOOR C 556870-4521 Bond 05/07/2021 05/07/2024
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 12/09/2016 31/01/2019
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 12/09/2016 31/01/2019
SE0021923968 Östersunds Kommun 0% CERT 065 130624 212000-2528 CD 09/04/2024 13/06/2024
SE0021626215 Östersunds Kommun 0% CERT 092 160524 212000-2528 CD 14/02/2024 16/05/2024
SE0021627445 Östersunds Kommun 0% CERT 092 230524 212000-2528 CD 21/02/2024 23/05/2024
SE0021513520 Östersunds Kommun 0% CERT 095 300424 212000-2528 CD 26/01/2024 30/04/2024
SE0012193845 OST 117 Östersunds Kommun 19/24 FRN 212000-2528 Bond 18/09/2019 18/09/2024
SE0013104031 OST 119 Östersunds Kommun 20/25 FRN 212000-2528 Bond 22/06/2020 23/06/2025
SE0013359528 OST 118 Östersunds Kommun 20/25 FRN 212000-2528 Bond 10/02/2020 10/02/2025
SE0013359932 OST 120 Östersunds Kommun 20/25 FRN 212000-2528 Bond 12/11/2020 23/06/2025
SE0013102316 OST 121 Östersunds Kommun 21/26 FRN 212000-2528 Bond 18/06/2021 18/06/2026
SE0013104841 OST 122 Östersunds Kommun 21/26 FRN 212000-2528 Bond 24/11/2021 24/11/2026
SE0015811021 OST 124 Östersunds Kommun 22/27 FRN 212000-2528 Bond 20/09/2022 20/09/2027
SE0015811054 OST 123 Östersunds Kommun 22/27 FRN 212000-2528 Bond 24/02/2022 24/02/2027
SE0017780315 OST 125 Östersunds Kommun 22/27 FRN 212000-2528 Bond 21/11/2022 21/05/2027
SE0013883790 OSTERSKOMM 126GB Östersunds Kommun 22/28 FRN 212000-2528 Bond 29/11/2022 28/11/2028
SE0020356285 OST 129 Östersunds Kommun 23/26 3,87% 212000-2528 Bond 04/09/2023 04/09/2026
SE0013105384 OST 127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 18/04/2023 18/04/2028
SE0020356277 OST 128 Östersunds Kommun 23/28 FRN 212000-2528 Bond 04/09/2023 04/09/2028
SE0021512779 Östersunds Kommun 24/29 FRN 212000-2528 Bond 18/04/2024 18/04/2029
SE0010831594 OXE 003 OXE Marine AB 18/25 10,75% EUR STEP C 556889-7226 Bond 15/02/2018 15/02/2025
NO0010815442 OXE 001 OXE Marine AB 18/25 10,75% STEP C 556889-7226 Bond 15/02/2018 15/02/2025
SE0010831545 OXE 002 OXE Marine AB 18/25 10,75% STEP C 556889-7226 Bond 15/02/2018 15/02/2025
NO0013163386 OXE Marine AB NO0010815442 IN 150224 556889-7226 Claim, Interest 15/02/2024 15/02/2099
NO0012990557 OXE Marine AB NO0010815442 IN 150823 556889-7226 Claim, Interest 15/08/2023 15/08/2099
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SE0005392834 PARE 002 RTL PA Resources AB 13/16 13,50% 556488-2180 Bond 07/10/2013 03/03/2016
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 29/01/2018 27/01/2099
SE0021629334 Pandox AB 0% CERT 063 060524 556030-7885 CD 04/03/2024 06/05/2024
SE0021630290 Pandox AB 0% CERT 066 130524 556030-7885 CD 08/03/2024 13/05/2024
SE0021922861 Pandox AB 0% CERT 093 040724 556030-7885 CD 02/04/2024 04/07/2024
SE0021486651 Pandox AB 0% CERT 093 190424 556030-7885 CD 17/01/2024 19/04/2024
SE0021627627 Pandox AB 0% CERT 095 270524 556030-7885 CD 22/02/2024 27/05/2024
SE0021921202 Pandox AB 0% CERT 096 190624 556030-7885 CD 15/03/2024 19/06/2024
SE0021921533 Pandox AB 0% CERT 097 240624 556030-7885 CD 19/03/2024 24/06/2024
SE0021515624 Pandox AB 0% CERT 098 160524 556030-7885 CD 08/02/2024 16/05/2024
SE0021515582 Pandox AB 0% CERT 125 120624 556030-7885 CD 08/02/2024 12/06/2024
SE0022050175 Pandox AB 0% CERT 155 190924 556030-7885 CD 17/04/2024 19/09/2024
SE0021924743 Pandox AB 0% CERT 158 160924 556030-7885 CD 11/04/2024 16/09/2024
SE0021148947 Pandox AB 0% CERT 184 240524 556030-7885 CD 22/11/2023 24/05/2024
SE0021628765 Pandox AB 0% CERT 187 020924 556030-7885 CD 28/02/2024 02/09/2024
SE0021922010 Pandox AB 0% CERT 188 250924 556030-7885 CD 21/03/2024 25/09/2024
SE0021310612 Pandox AB 0% EUR CERT 184 110724 556030-7885 CD 09/01/2024 11/07/2024
SE0021921301 Pandox AB 0% EUR CERT 186 200924 556030-7885 CD 18/03/2024 20/09/2024
SE0021149077 Pandox AB 0% EUR CERT 186 270524 556030-7885 CD 23/11/2023 27/05/2024
SE0021629219 Pandox AB 0% EUR CERT 189 060924 556030-7885 CD 01/03/2024 06/09/2024
SE0021148418 Pandox AB 0% EUR CERT 245 220724 556030-7885 CD 20/11/2023 22/07/2024
SE0021922002 Pandox AB 0% EUR CERT 273 191224 556030-7885 CD 21/03/2024 19/12/2024
SE0017769409 PATR02 Patriam Invest AB 22/25 FRN EUR FLOOR C 559201-2206 Bond 25/05/2022 25/05/2025
SE0017769391 PATR01 Patriam Invest AB 22/25 FRN FLOOR C 559201-2206 Bond 25/05/2022 25/05/2025
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SE0021626074 PEAB Finans AB 0% CERT 092 150524 556552-1324 CD 13/02/2024 15/05/2024
SE0021515293 PEAB Finans AB 0% CERT 093 100524 556552-1324 CD 07/02/2024 10/05/2024
SE0021626660 PEAB Finans AB 0% CERT 094 200524 556552-1324 CD 16/02/2024 20/05/2024
SE0021921657 PEAB Finans AB 0% CERT 096 240624 556552-1324 CD 20/03/2024 24/06/2024
SE0021630167 PEAB Finans AB 0% CERT 110 250624 556552-1324 CD 07/03/2024 25/06/2024
SE0021514304 PEAB Finans AB 0% EUR CERT 093 020524 556552-1324 CD 30/01/2024 02/05/2024
SE0021515285 PEAB Finans AB 0% EUR CERT 093 100524 556552-1324 CD 07/02/2024 10/05/2024
SE0021628435 PEAB Finans AB 0% EUR CERT 094 310524 556552-1324 CD 27/02/2024 31/05/2024
SE0013104692 PEAB 118 PEAB Finans AB 21/24 FRN 556552-1324 Bond 06/09/2021 06/09/2024
SE0015659164 PEAB Finans AB 21/25 FRN 556552-1324 Bond 12/03/2021 12/03/2025
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SE0021923489 Platzer Fastighete AB 0% CERT 095 090724 556746-6437 CD 05/04/2024 09/07/2024
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SE0021515442 Platzer Fastighete AB 0% CERT 096 130524 556746-6437 CD 07/02/2024 13/05/2024
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SE0021515145 Platzer Fastighete AB 0% CERT 125 100624 556746-6437 CD 06/02/2024 10/06/2024
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SE0012677052 PostNord AB 19/26 FRN 556771-2640 Bond 05/06/2019 05/06/2026
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XS2782150168 PRE: AB Sagax 0% CERT 093 070624 556520-0028 CD 06/03/2024 07/06/2024
XS2806409566 PRE: Akademiska Hus AB 0% USD CERT 059 140624 556459-9156 CD 16/04/2024 14/06/2024
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XS2794487582 PRE: Akademiska Hus AB 0% USD CERT 081 140624 556459-9156 CD 25/03/2024 14/06/2024
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XS2717266865 PRE: ASSA ABLOY Financi AB 0% CERT 176 020524 556283-0264 CD 08/11/2023 02/05/2024
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XS2807455295 PRE: ASSA ABLOY Financi AB 0% CERT 183 171024 556283-0264 CD 17/04/2024 17/10/2024
XS2712531768 PRE: ASSA ABLOY Financi AB 0% CERT 183 300424 556283-0264 CD 30/10/2023 30/04/2024
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NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 15/06/2023 15/06/2099
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XS2787793517 PRE: Göteborgs Stad 0% USD CERT 092 140624 212000-1355 CD 14/03/2024 14/06/2024
XS2751553061 PRE: Göteborgs Stad 0% USD CERT 094 190424 212000-1355 CD 16/01/2024 19/04/2024
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XS2797243644 PRE: Helsingborg Stad 0% CERT 061 280524 212000-1157 CD 28/03/2024 28/05/2024
XS2781016816 PRE: Helsingborg Stad 0% CERT 062 060524 212000-1157 CD 05/03/2024 06/05/2024
XS2807460378 PRE: Helsingborg Stad 0% CERT 062 170624 212000-1157 CD 16/04/2024 17/06/2024
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XS2801451811 PRE: Helsingborg Stad 0% USD CERT 063 100624 212000-1157 CD 08/04/2024 10/06/2024
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XS2760669197 PRE: Malmö kommun 0% USD CERT 090 300424 212000-1124 CD 31/01/2024 30/04/2024
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XS2802753108 PRE: Orbian Financial 0% SEK CERT 056 040624 07231063 CD 09/04/2024 04/06/2024
XS2774960541 PRE: Orbian Financial 0% SEK CERT 057 190424 07231063 CD 22/02/2024 19/04/2024
XS2802101456 PRE: Orbian Financial 0% SEK CERT 059 070624 5158117 CD 09/04/2024 07/06/2024
XS2801332219 PRE: Orbian Financial 0% SEK CERT 061 080724 5158117 CD 08/05/2024 08/07/2024
XS2782962026 PRE: Orbian Financial 0% SEK CERT 062 080524 5158117 CD 07/03/2024 08/05/2024
XS2801333456 PRE: Orbian Financial 0% SEK CERT 062 080724 5158117 CD 07/05/2024 08/07/2024
XS2799966580 PRE: Orbian Financial 0% SEK CERT 064 070624 5158117 CD 04/04/2024 07/06/2024
XS2798893397 PRE: Orbian Financial 0% SEK CERT 065 070624 5158117 CD 03/04/2024 07/06/2024
XS2779860357 PRE: Orbian Financial 0% SEK CERT 065 080524 5158117 CD 04/03/2024 08/05/2024
XS2778105572 PRE: Orbian Financial 0% SEK CERT 069 080524 5158117 CD 29/02/2024 08/05/2024
XS2777446431 PRE: Orbian Financial 0% SEK CERT 070 080524 5158117 CD 28/02/2024 08/05/2024
XS2767288579 PRE: Orbian Financial 0% SEK CERT 070 190424 07231063 CD 09/02/2024 19/04/2024
XS2797352346 PRE: Orbian Financial 0% SEK CERT 071 070624 5158117 CD 28/03/2024 07/06/2024
XS2776655909 PRE: Orbian Financial 0% SEK CERT 071 080524 5158117 CD 27/02/2024 08/05/2024
XS2775781078 PRE: Orbian Financial 0% SEK CERT 072 080524 5158117 CD 26/02/2024 08/05/2024
XS2807472894 PRE: Orbian Financial 0% SEK CERT 073 280624 07231063 CD 16/04/2024 28/06/2024
XS2794582226 PRE: Orbian Financial 0% SEK CERT 074 070624 5158117 CD 25/03/2024 07/06/2024
XS2809170108 PRE: Orbian Financial 0% SEK CERT 077 040724 07231063 CD 18/04/2024 04/07/2024
XS2809760916 PRE: Orbian Financial 0% SEK CERT 077 080724 5158117 CD 22/04/2024 08/07/2024
XS2802753280 PRE: Orbian Financial 0% SEK CERT 077 250624 07231063 CD 09/04/2024 25/06/2024
XS2793223715 PRE: Orbian Financial 0% SEK CERT 078 070624 5158117 CD 21/03/2024 07/06/2024
XS2772088147 PRE: Orbian Financial 0% SEK CERT 078 080524 5158117 CD 20/02/2024 08/05/2024
XS2773062984 PRE: Orbian Financial 0% SEK CERT 078 080524 07231063 CD 20/02/2024 08/05/2024
XS2771495327 PRE: Orbian Financial 0% SEK CERT 079 080524 5158117 CD 19/02/2024 08/05/2024
XS2790180363 PRE: Orbian Financial 0% SEK CERT 081 070624 5158117 CD 18/03/2024 07/06/2024
XS2808383579 PRE: Orbian Financial 0% SEK CERT 081 080724 5158117 CD 18/04/2024 08/07/2024
XS2796499312 PRE: Orbian Financial 0% SEK CERT 083 170624 07231063 CD 26/03/2024 17/06/2024
XS2783591311 PRE: Orbian Financial 0% SEK CERT 083 290524 07231063 CD 07/03/2024 29/05/2024
XS2802753363 PRE: Orbian Financial 0% SEK CERT 084 020724 07231063 CD 09/04/2024 02/07/2024
XS2805345449 PRE: Orbian Financial 0% SEK CERT 084 080724 5158117 CD 15/04/2024 08/07/2024
XS2767295434 PRE: Orbian Financial 0% SEK CERT 086 080524 5158117 CD 12/02/2024 08/05/2024
XS2792055027 PRE: Orbian Financial 0% SEK CERT 087 140624 07231063 CD 19/03/2024 14/06/2024
XS2784417508 PRE: Orbian Financial 0% SEK CERT 088 070624 5158117 CD 11/03/2024 07/06/2024
XS2765582189 PRE: Orbian Financial 0% SEK CERT 090 080524 5158117 CD 08/02/2024 08/05/2024
XS2801309076 PRE: Orbian Financial 0% SEK CERT 091 080724 5158117 CD 08/04/2024 08/07/2024
XS2754447238 PRE: Orbian Financial 0% SEK CERT 091 190424 07231063 CD 19/01/2024 19/04/2024
XS2782962299 PRE: Orbian Financial 0% SEK CERT 092 070624 5158117 CD 07/03/2024 07/06/2024
XS2768786118 PRE: Orbian Financial 0% SEK CERT 092 150524 07231063 CD 13/02/2024 15/05/2024
XS2763493926 PRE: Orbian Financial 0% SEK CERT 093 080524 5158117 CD 05/02/2024 08/05/2024
XS2807474247 PRE: Orbian Financial 0% SEK CERT 093 180724 07231063 CD 16/04/2024 18/07/2024
XS2800654712 PRE: Orbian Financial 0% SEK CERT 094 080724 5158117 CD 05/04/2024 08/07/2024
XS2796499585 PRE: Orbian Financial 0% SEK CERT 094 280624 07231063 CD 26/03/2024 28/06/2024
XS2799966663 PRE: Orbian Financial 0% SEK CERT 095 080724 5158117 CD 04/04/2024 08/07/2024
XS2761193205 PRE: Orbian Financial 0% SEK CERT 097 080524 5158117 CD 01/02/2024 08/05/2024
XS2770501539 PRE: Orbian Financial 0% SEK CERT 097 220524 07231063 CD 15/02/2024 22/05/2024
XS2778105655 PRE: Orbian Financial 0% SEK CERT 099 070624 5158117 CD 29/02/2024 07/06/2024
XS2802753793 PRE: Orbian Financial 0% SEK CERT 100 180724 07231063 CD 09/04/2024 18/07/2024
XS2768786209 PRE: Orbian Financial 0% SEK CERT 101 240524 07231063 CD 13/02/2024 24/05/2024
XS2752079348 PRE: Orbian Financial 0% SEK CERT 101 260424 07231063 CD 16/01/2024 26/04/2024
XS2754448392 PRE: Orbian Financial 0% SEK CERT 101 290424 07231063 CD 19/01/2024 29/04/2024
XS2767288652 PRE: Orbian Financial 0% SEK CERT 102 210524 07231063 CD 09/02/2024 21/05/2024
XS2760678347 PRE: Orbian Financial 0% SEK CERT 104 130524 07231063 CD 30/01/2024 13/05/2024
XS2747611213 PRE: Orbian Financial 0% SEK CERT 104 220424 07231063 CD 09/01/2024 22/04/2024
XS2766756725 PRE: Orbian Financial 0% SEK CERT 104 220524 07231063 CD 08/02/2024 22/05/2024
XS2788426224 PRE: Orbian Financial 0% SEK CERT 104 260624 07231063 CD 14/03/2024 26/06/2024
XS2754449101 PRE: Orbian Financial 0% SEK CERT 105 030524 07231063 CD 19/01/2024 03/05/2024
XS2756321126 PRE: Orbian Financial 0% SEK CERT 105 080524 5158117 CD 24/01/2024 08/05/2024
XS2747611304 PRE: Orbian Financial 0% SEK CERT 105 230424 07231063 CD 09/01/2024 23/04/2024
XS2758029131 PRE: Orbian Financial 0% SEK CERT 106 100524 07231063 CD 25/01/2024 10/05/2024
XS2802753876 PRE: Orbian Financial 0% SEK CERT 106 240724 07231063 CD 09/04/2024 24/07/2024
XS2802753959 PRE: Orbian Financial 0% SEK CERT 107 250724 07231063 CD 09/04/2024 25/07/2024
XS2807475640 PRE: Orbian Financial 0% SEK CERT 108 020824 07231063 CD 16/04/2024 02/08/2024
XS2772088220 PRE: Orbian Financial 0% SEK CERT 108 070624 5158117 CD 20/02/2024 07/06/2024
XS2802754098 PRE: Orbian Financial 0% SEK CERT 108 260724 07231063 CD 09/04/2024 26/07/2024
XS2786926126 PRE: Orbian Financial 0% SEK CERT 108 280624 07231063 CD 12/03/2024 28/06/2024
XS2809170280 PRE: Orbian Financial 0% SEK CERT 109 050824 07231063 CD 18/04/2024 05/08/2024
XS2771495590 PRE: Orbian Financial 0% SEK CERT 109 070624 5158117 CD 19/02/2024 07/06/2024
XS2783591402 PRE: Orbian Financial 0% SEK CERT 109 240624 07231063 CD 07/03/2024 24/06/2024
XS2783591584 PRE: Orbian Financial 0% SEK CERT 110 250624 07231063 CD 07/03/2024 25/06/2024
XS2766756998 PRE: Orbian Financial 0% SEK CERT 110 280524 07231063 CD 08/02/2024 28/05/2024
XS2768786381 PRE: Orbian Financial 0% SEK CERT 111 030624 07231063 CD 13/02/2024 03/06/2024
XS2793780326 PRE: Orbian Financial 0% SEK CERT 111 100724 07231063 CD 21/03/2024 10/07/2024
XS2756316712 PRE: Orbian Financial 0% SEK CERT 111 130524 07231063 CD 23/01/2024 13/05/2024
XS2777427308 PRE: Orbian Financial 0% SEK CERT 111 170624 07231063 CD 27/02/2024 17/06/2024
XS2798156969 PRE: Orbian Financial 0% SEK CERT 111 170724 07231063 CD 28/03/2024 17/07/2024
XS2783591667 PRE: Orbian Financial 0% SEK CERT 111 260624 07231063 CD 07/03/2024 26/06/2024
XS2747611486 PRE: Orbian Financial 0% SEK CERT 111 290424 07231063 CD 09/01/2024 29/04/2024
XS2766757020 PRE: Orbian Financial 0% SEK CERT 111 290524 07231063 CD 08/02/2024 29/05/2024
XS2752079421 PRE: Orbian Financial 0% SEK CERT 112 070524 07231063 CD 16/01/2024 07/05/2024
XS2790180447 PRE: Orbian Financial 0% SEK CERT 112 080724 5158117 CD 18/03/2024 08/07/2024
XS2805345522 PRE: Orbian Financial 0% SEK CERT 113 060824 5158117 CD 15/04/2024 06/08/2024
XS2807478404 PRE: Orbian Financial 0% SEK CERT 113 070824 07231063 CD 16/04/2024 07/08/2024
XS2751596979 PRE: Orbian Financial 0% SEK CERT 113 080524 5158117 CD 16/01/2024 08/05/2024
XS2755508178 PRE: Orbian Financial 0% SEK CERT 113 140524 07231063 CD 22/01/2024 14/05/2024
XS2774962919 PRE: Orbian Financial 0% SEK CERT 113 140624 07231063 CD 22/02/2024 14/06/2024
XS2777427480 PRE: Orbian Financial 0% SEK CERT 113 190624 07231063 CD 27/02/2024 19/06/2024
XS2760678420 PRE: Orbian Financial 0% SEK CERT 113 220524 07231063 CD 30/01/2024 22/05/2024
XS2783591824 PRE: Orbian Financial 0% SEK CERT 113 280624 07231063 CD 07/03/2024 28/06/2024
XS2766757293 PRE: Orbian Financial 0% SEK CERT 113 310524 07231063 CD 08/02/2024 31/05/2024
XS2802754171 PRE: Orbian Financial 0% SEK CERT 114 010824 07231063 CD 09/04/2024 01/08/2024
XS2792055290 PRE: Orbian Financial 0% SEK CERT 114 110724 07231063 CD 19/03/2024 11/07/2024
XS2773063016 PRE: Orbian Financial 0% SEK CERT 114 130624 07231063 CD 20/02/2024 13/06/2024
XS2757347724 PRE: Orbian Financial 0% SEK CERT 114 170524 07231063 CD 24/01/2024 17/05/2024
XS2796499742 PRE: Orbian Financial 0% SEK CERT 114 180724 07231063 CD 26/03/2024 18/07/2024
XS2760678693 PRE: Orbian Financial 0% SEK CERT 114 230524 07231063 CD 30/01/2024 23/05/2024
XS2802754254 PRE: Orbian Financial 0% SEK CERT 115 020824 07231063 CD 09/04/2024 02/08/2024
XS2747611569 PRE: Orbian Financial 0% SEK CERT 115 030524 07231063 CD 09/01/2024 03/05/2024
XS2786926399 PRE: Orbian Financial 0% SEK CERT 115 050724 07231063 CD 12/03/2024 05/07/2024
XS2807481291 PRE: Orbian Financial 0% SEK CERT 115 090824 07231063 CD 16/04/2024 09/08/2024
XS2792055373 PRE: Orbian Financial 0% SEK CERT 115 120724 07231063 CD 19/03/2024 12/07/2024
XS2754449523 PRE: Orbian Financial 0% SEK CERT 115 130524 07231063 CD 19/01/2024 13/05/2024
XS2796500002 PRE: Orbian Financial 0% SEK CERT 115 190724 07231063 CD 26/03/2024 19/07/2024
XS2743033875 PRE: Orbian Financial 0% SEK CERT 115 220424 07231063 CD 29/12/2023 22/04/2024
XS2760678776 PRE: Orbian Financial 0% SEK CERT 115 240524 07231063 CD 30/01/2024 24/05/2024
XS2783592046 PRE: Orbian Financial 0% SEK CERT 116 010724 07231063 CD 07/03/2024 01/07/2024
XS2766757376 PRE: Orbian Financial 0% SEK CERT 116 030624 07231063 CD 08/02/2024 03/06/2024
XS2767295517 PRE: Orbian Financial 0% SEK CERT 116 070624 5158117 CD 12/02/2024 07/06/2024
XS2788426497 PRE: Orbian Financial 0% SEK CERT 116 080724 07231063 CD 14/03/2024 08/07/2024
XS2770501885 PRE: Orbian Financial 0% SEK CERT 116 100624 07231063 CD 15/02/2024 10/06/2024
XS2793780599 PRE: Orbian Financial 0% SEK CERT 116 150724 07231063 CD 21/03/2024 15/07/2024
XS2774964022 PRE: Orbian Financial 0% SEK CERT 116 170624 07231063 CD 22/02/2024 17/06/2024
XS2798157009 PRE: Orbian Financial 0% SEK CERT 116 220724 07231063 CD 28/03/2024 22/07/2024
XS2766757459 PRE: Orbian Financial 0% SEK CERT 117 040624 07231063 CD 08/02/2024 04/06/2024
XS2804646607 PRE: Orbian Financial 0% SEK CERT 117 060824 07231063 CD 11/04/2024 06/08/2024
XS2749534892 PRE: Orbian Financial 0% SEK CERT 117 070524 07231063 CD 11/01/2024 07/05/2024
XS2786927959 PRE: Orbian Financial 0% SEK CERT 117 080724 5158117 CD 13/03/2024 08/07/2024
XS2788426570 PRE: Orbian Financial 0% SEK CERT 117 090724 07231063 CD 14/03/2024 09/07/2024
XS2809234946 PRE: Orbian Financial 0% SEK CERT 117 130824 07231063 CD 18/04/2024 13/08/2024
XS2754449879 PRE: Orbian Financial 0% SEK CERT 117 150524 07231063 CD 19/01/2024 15/05/2024
XS2774966159 PRE: Orbian Financial 0% SEK CERT 117 180624 07231063 CD 22/02/2024 18/06/2024
XS2758029214 PRE: Orbian Financial 0% SEK CERT 117 210524 07231063 CD 25/01/2024 21/05/2024
XS2798157181 PRE: Orbian Financial 0% SEK CERT 117 230724 07231063 CD 28/03/2024 23/07/2024
XS2778924642 PRE: Orbian Financial 0% SEK CERT 117 250624 07231063 CD 29/02/2024 25/06/2024
XS2802868690 PRE: Orbian Financial 0% SEK CERT 118 060824 5158117 CD 10/04/2024 06/08/2024
XS2768786464 PRE: Orbian Financial 0% SEK CERT 118 100624 07231063 CD 13/02/2024 10/06/2024
XS2770501612 PRE: Orbian Financial 0% SEK CERT 118 120624 07231063 CD 15/02/2024 12/06/2024
XS2752079694 PRE: Orbian Financial 0% SEK CERT 118 130524 07231063 CD 16/01/2024 13/05/2024
XS2773063107 PRE: Orbian Financial 0% SEK CERT 118 170624 07231063 CD 20/02/2024 17/06/2024
XS2758029487 PRE: Orbian Financial 0% SEK CERT 118 220524 07231063 CD 25/01/2024 22/05/2024
XS2796500184 PRE: Orbian Financial 0% SEK CERT 118 220724 07231063 CD 26/03/2024 22/07/2024
XS2777427563 PRE: Orbian Financial 0% SEK CERT 118 240624 07231063 CD 27/02/2024 24/06/2024
XS2747606643 PRE: Orbian Financial 0% SEK CERT 119 080524 5158117 CD 10/01/2024 08/05/2024
XS2784417680 PRE: Orbian Financial 0% SEK CERT 119 080724 5158117 CD 11/03/2024 08/07/2024
XS2756316803 PRE: Orbian Financial 0% SEK CERT 119 210524 07231063 CD 23/01/2024 21/05/2024
XS2801309159 PRE: Orbian Financial 0% SEK CERT 120 060824 5158117 CD 08/04/2024 06/08/2024
XS2765582262 PRE: Orbian Financial 0% SEK CERT 120 070624 5158117 CD 08/02/2024 07/06/2024
XS2747168198 PRE: Orbian Financial 0% SEK CERT 120 080524 5158117 CD 09/01/2024 08/05/2024
XS2746464978 PRE: Orbian Financial 0% SEK CERT 121 080524 5158117 CD 08/01/2024 08/05/2024
XS2800654803 PRE: Orbian Financial 0% SEK CERT 123 060824 5158117 CD 05/04/2024 06/08/2024
XS2763494064 PRE: Orbian Financial 0% SEK CERT 123 070624 5158117 CD 05/02/2024 07/06/2024
XS2782962372 PRE: Orbian Financial 0% SEK CERT 123 080724 5158117 CD 07/03/2024 08/07/2024
XS2799966747 PRE: Orbian Financial 0% SEK CERT 124 060824 5158117 CD 04/04/2024 06/08/2024
XS2744924734 PRE: Orbian Financial 0% SEK CERT 124 080524 5158117 CD 05/01/2024 08/05/2024
XS2798958190 PRE: ORBIAN FINANCIAL 0% SEK CERT 125 050824 12471948 CD 02/04/2024 05/08/2024
XS2798893470 PRE: Orbian Financial 0% SEK CERT 125 060824 5158117 CD 03/04/2024 06/08/2024
XS2780928284 PRE: Orbian Financial 0% SEK CERT 125 080724 5158117 CD 05/03/2024 08/07/2024
XS2777427647 PRE: Orbian Financial 0% SEK CERT 126 020724 07231063 CD 27/02/2024 02/07/2024
XS2779860431 PRE: Orbian Financial 0% SEK CERT 126 080724 5158117 CD 04/03/2024 08/07/2024
XS2761193387 PRE: Orbian Financial 0% SEK CERT 127 070624 5158117 CD 01/02/2024 07/06/2024
XS2743046349 PRE: Orbian Financial 0% SEK CERT 127 080524 5158117 CD 02/01/2024 08/05/2024
XS2793780672 PRE: Orbian Financial 0% SEK CERT 127 260724 07231063 CD 21/03/2024 26/07/2024
XS2760754627 PRE: Orbian Financial 0% SEK CERT 128 070624 5158117 CD 31/01/2024 07/06/2024
XS2746086334 PRE: ORBIAN FINANCIAL 0% SEK CERT 129 130524 12471948 CD 05/01/2024 13/05/2024
XS2758892702 PRE: Orbian Financial 0% SEK CERT 130 070624 5158117 CD 29/01/2024 07/06/2024
XS2767288736 PRE: Orbian Financial 0% SEK CERT 130 180624 07231063 CD 09/02/2024 18/06/2024
XS2797352429 PRE: Orbian Financial 0% SEK CERT 131 060824 5158117 CD 28/03/2024 06/08/2024
XS2741796358 PRE: Orbian Financial 0% SEK CERT 131 080524 5158117 CD 29/12/2023 08/05/2024
XS2767288819 PRE: Orbian Financial 0% SEK CERT 131 190624 07231063 CD 09/02/2024 19/06/2024
XS2776656030 PRE: Orbian Financial 0% SEK CERT 132 080724 5158117 CD 27/02/2024 08/07/2024
XS2749534975 PRE: Orbian Financial 0% SEK CERT 132 220524 07231063 CD 11/01/2024 22/05/2024
XS2795393540 PRE: Orbian Financial 0% SEK CERT 133 060824 5158117 CD 26/03/2024 06/08/2024
XS2758071760 PRE: Orbian Financial 0% SEK CERT 133 070624 5158117 CD 26/01/2024 07/06/2024
XS2741309897 PRE: Orbian Financial 0% SEK CERT 133 080524 5158117 CD 27/12/2023 08/05/2024
XS2775781235 PRE: Orbian Financial 0% SEK CERT 133 080724 5158117 CD 26/02/2024 08/07/2024
XS2794582499 PRE: Orbian Financial 0% SEK CERT 134 060824 5158117 CD 25/03/2024 06/08/2024
XS2757354183 PRE: Orbian Financial 0% SEK CERT 134 070624 5158117 CD 25/01/2024 07/06/2024
XS2752079777 PRE: Orbian Financial 0% SEK CERT 134 290524 07231063 CD 16/01/2024 29/05/2024
XS2756321399 PRE: Orbian Financial 0% SEK CERT 135 070624 5158117 CD 24/01/2024 07/06/2024
XS2758885326 PRE: ORBIAN FINANCIAL 0% SEK CERT 136 100624 12471948 CD 26/01/2024 10/06/2024
XS2802754338 PRE: Orbian Financial 0% SEK CERT 136 230824 07231063 CD 09/04/2024 23/08/2024
XS2735367794 PRE: Orbian Financial 0% SEK CERT 136 260424 07231063 CD 12/12/2023 26/04/2024
XS2794581848 PRE: ORBIAN FINANCIAL 0% SEK CERT 137 060824 12471948 CD 22/03/2024 06/08/2024
XS2809761054 PRE: Orbian Financial 0% SEK CERT 137 060924 5158117 CD 22/04/2024 06/09/2024
XS2754429418 PRE: Orbian Financial 0% SEK CERT 137 070624 5158117 CD 22/01/2024 07/06/2024
XS2793223806 PRE: Orbian Financial 0% SEK CERT 138 060824 5158117 CD 21/03/2024 06/08/2024
XS2733510437 PRE: Orbian Financial 0% SEK CERT 138 230424 07231063 CD 07/12/2023 23/04/2024
XS2766757533 PRE: Orbian Financial 0% SEK CERT 138 250624 07231063 CD 08/02/2024 25/06/2024
XS2750350337 PRE: ORBIAN FINANCIAL 0% SEK CERT 138 290524 12471948 CD 12/01/2024 29/05/2024
XS2772088493 PRE: Orbian Financial 0% SEK CERT 139 080724 5158117 CD 20/02/2024 08/07/2024
XS2807481374 PRE: Orbian Financial 0% SEK CERT 140 030924 07231063 CD 16/04/2024 03/09/2024
XS2739680242 PRE: Orbian Financial 0% SEK CERT 140 080524 07231063 CD 20/12/2023 08/05/2024
XS2771495673 PRE: Orbian Financial 0% SEK CERT 140 080724 5158117 CD 19/02/2024 08/07/2024
XS2796500267 PRE: Orbian Financial 0% SEK CERT 140 130824 07231063 CD 26/03/2024 13/08/2024
XS2784408853 PRE: ORBIAN FINANCIAL 0% SEK CERT 140 260724 12471948 CD 08/03/2024 26/07/2024
XS2735367877 PRE: Orbian Financial 0% SEK CERT 140 300424 07231063 CD 12/12/2023 30/04/2024
XS2808383652 PRE: Orbian Financial 0% SEK CERT 141 060924 5158117 CD 18/04/2024 06/09/2024
XS2733510510 PRE: Orbian Financial 0% SEK CERT 141 260424 07231063 CD 07/12/2023 26/04/2024
XS2783592129 PRE: Orbian Financial 0% SEK CERT 141 260724 07231063 CD 07/03/2024 26/07/2024
XS2802754411 PRE: Orbian Financial 0% SEK CERT 141 280824 07231063 CD 09/04/2024 28/08/2024
XS2747611643 PRE: Orbian Financial 0% SEK CERT 141 290524 07231063 CD 09/01/2024 29/05/2024
XS2735871282 PRE: Orbian Financial 0% SEK CERT 142 030524 07231063 CD 13/12/2023 03/05/2024
XS2737046479 PRE: Orbian Financial 0% SEK CERT 142 080524 5158117 CD 18/12/2023 08/05/2024
XS2806481169 PRE: Orbian Financial 0% SEK CERT 143 060924 5158117 CD 16/04/2024 06/09/2024
XS2751597191 PRE: Orbian Financial 0% SEK CERT 143 070624 5158117 CD 16/01/2024 07/06/2024
XS2809763696 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 090924 12471948 CD 19/04/2024 09/09/2024
XS2754423056 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 100624 12471948 CD 19/01/2024 10/06/2024
XS2734206811 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 290424 12471948 CD 08/12/2023 29/04/2024
XS2766757616 PRE: Orbian Financial 0% SEK CERT 144 010724 07231063 CD 08/02/2024 01/07/2024
XS2788409055 PRE: Orbian Financial 0% SEK CERT 144 060824 5158117 CD 15/03/2024 06/08/2024
XS2790162890 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 060824 12471948 CD 15/03/2024 06/08/2024
XS2771481962 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 090724 12471948 CD 16/02/2024 09/07/2024
XS2741325828 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 140524 12471948 CD 22/12/2023 14/05/2024
XS2804646789 PRE: Orbian Financial 0% SEK CERT 145 030924 07231063 CD 11/04/2024 03/09/2024
XS2749535196 PRE: Orbian Financial 0% SEK CERT 145 040624 07231063 CD 11/01/2024 04/06/2024
XS2788426653 PRE: Orbian Financial 0% SEK CERT 145 060824 07231063 CD 14/03/2024 06/08/2024
XS2737059456 PRE: ORBIAN FINANCIAL 0% SEK CERT 145 080524 12471948 CD 15/12/2023 08/05/2024
XS2793780755 PRE: Orbian Financial 0% SEK CERT 145 130824 07231063 CD 21/03/2024 13/08/2024
XS2758029560 PRE: Orbian Financial 0% SEK CERT 145 180624 07231063 CD 25/01/2024 18/06/2024
XS2743033958 PRE: Orbian Financial 0% SEK CERT 145 220524 07231063 CD 29/12/2023 22/05/2024
XS2778924725 PRE: Orbian Financial 0% SEK CERT 145 230724 07231063 CD 29/02/2024 23/07/2024
XS2733510783 PRE: Orbian Financial 0% SEK CERT 145 300424 07231063 CD 07/12/2023 30/04/2024
XS2783592475 PRE: Orbian Financial 0% SEK CERT 145 300724 07231063 CD 07/03/2024 30/07/2024
XS2786926472 PRE: Orbian Financial 0% SEK CERT 146 050824 07231063 CD 12/03/2024 05/08/2024
XS2792055456 PRE: Orbian Financial 0% SEK CERT 146 120824 07231063 CD 19/03/2024 12/08/2024
XS2729200449 PRE: Orbian Financial 0% SEK CERT 146 220424 07231063 CD 28/11/2023 22/04/2024
XS2786926555 PRE: Orbian Financial 0% SEK CERT 147 060824 07231063 CD 12/03/2024 06/08/2024
XS2735871365 PRE: Orbian Financial 0% SEK CERT 147 080524 07231063 CD 13/12/2023 08/05/2024
XS2768786548 PRE: Orbian Financial 0% SEK CERT 147 090724 07231063 CD 13/02/2024 09/07/2024
XS2807481457 PRE: Orbian Financial 0% SEK CERT 147 100924 07231063 CD 16/04/2024 10/09/2024
XS2752079850 PRE: Orbian Financial 0% SEK CERT 147 110624 07231063 CD 16/01/2024 11/06/2024
XS2739008964 PRE: Orbian Financial 0% SEK CERT 147 140524 07231063 CD 19/12/2023 14/05/2024
XS2773063289 PRE: Orbian Financial 0% SEK CERT 147 160724 07231063 CD 20/02/2024 16/07/2024
XS2756318841 PRE: Orbian Financial 0% SEK CERT 147 180624 07231063 CD 23/01/2024 18/06/2024
XS2796500341 PRE: Orbian Financial 0% SEK CERT 147 200824 07231063 CD 26/03/2024 20/08/2024
XS2777427720 PRE: Orbian Financial 0% SEK CERT 147 230724 07231063 CD 27/02/2024 23/07/2024
XS2760678933 PRE: Orbian Financial 0% SEK CERT 147 250624 07231063 CD 30/01/2024 25/06/2024
XS2766757707 PRE: Orbian Financial 0% SEK CERT 148 050724 07231063 CD 08/02/2024 05/07/2024
XS2735367950 PRE: Orbian Financial 0% SEK CERT 148 080524 07231063 CD 12/12/2023 08/05/2024
XS2809170363 PRE: Orbian Financial 0% SEK CERT 148 130924 07231063 CD 18/04/2024 13/09/2024
XS2740270371 PRE: Orbian Financial 0% SEK CERT 148 170524 07231063 CD 21/12/2023 17/05/2024
XS2774967801 PRE: Orbian Financial 0% SEK CERT 148 190724 07231063 CD 22/02/2024 19/07/2024
XS2798157264 PRE: Orbian Financial 0% SEK CERT 148 230824 07231063 CD 28/03/2024 23/08/2024
XS2778924998 PRE: Orbian Financial 0% SEK CERT 148 260724 07231063 CD 29/02/2024 26/07/2024
XS2802868773 PRE: Orbian Financial 0% SEK CERT 149 060924 5158117 CD 10/04/2024 06/09/2024
XS2801304192 PRE: ORBIAN FINANCIAL 0% SEK CERT 150 020924 12471948 CD 05/04/2024 02/09/2024
XS2729200522 PRE: Orbian Financial 0% SEK CERT 154 300424 07231063 CD 28/11/2023 30/04/2024
XS2747611726 PRE: Orbian Financial 0% SEK CERT 163 200624 07231063 CD 09/01/2024 20/06/2024
XS2802754502 PRE: Orbian Financial 0% SEK CERT 168 240924 07231063 CD 09/04/2024 24/09/2024
XS2756319146 PRE: Orbian Financial 0% SEK CERT 169 100724 07231063 CD 23/01/2024 10/07/2024
XS2802754684 PRE: Orbian Financial 0% SEK CERT 169 250924 07231063 CD 09/04/2024 25/09/2024
XS2770501703 PRE: Orbian Financial 0% SEK CERT 173 060824 07231063 CD 15/02/2024 06/08/2024
XS2766757889 PRE: Orbian Financial 0% SEK CERT 173 300724 07231063 CD 08/02/2024 30/07/2024
XS2723547662 PRE: Orbian Financial 0% SEK CERT 174 080524 07231063 CD 16/11/2023 08/05/2024
XS2754450299 PRE: Orbian Financial 0% SEK CERT 174 110724 07231063 CD 19/01/2024 11/07/2024
XS2783592558 PRE: Orbian Financial 0% SEK CERT 174 280824 07231063 CD 07/03/2024 28/08/2024
XS2733510866 PRE: Orbian Financial 0% SEK CERT 174 290524 07231063 CD 07/12/2023 29/05/2024
XS2766757962 PRE: Orbian Financial 0% SEK CERT 175 010824 07231063 CD 08/02/2024 01/08/2024
XS2786926639 PRE: Orbian Financial 0% SEK CERT 175 030924 07231063 CD 12/03/2024 03/09/2024
XS2788426737 PRE: Orbian Financial 0% SEK CERT 175 050924 07231063 CD 14/03/2024 05/09/2024
XS2807481531 PRE: Orbian Financial 0% SEK CERT 175 081024 07231063 CD 16/04/2024 08/10/2024
XS2752079934 PRE: Orbian Financial 0% SEK CERT 175 090724 07231063 CD 16/01/2024 09/07/2024
XS2792055530 PRE: Orbian Financial 0% SEK CERT 175 100924 07231063 CD 19/03/2024 10/09/2024
XS2793780839 PRE: Orbian Financial 0% SEK CERT 175 120924 07231063 CD 21/03/2024 12/09/2024
XS2740270454 PRE: Orbian Financial 0% SEK CERT 175 130624 07231063 CD 21/12/2023 13/06/2024
XS2773063362 PRE: Orbian Financial 0% SEK CERT 175 130824 07231063 CD 20/02/2024 13/08/2024
XS2726864080 PRE: Orbian Financial 0% SEK CERT 175 160524 07231063 CD 23/11/2023 16/05/2024
XS2796500424 PRE: Orbian Financial 0% SEK CERT 175 170924 07231063 CD 26/03/2024 17/09/2024
XS2758029644 PRE: Orbian Financial 0% SEK CERT 175 180724 07231063 CD 25/01/2024 18/07/2024
XS2798157421 PRE: Orbian Financial 0% SEK CERT 175 190924 07231063 CD 28/03/2024 19/09/2024
XS2730220824 PRE: Orbian Financial 0% SEK CERT 175 230524 07231063 CD 30/11/2023 23/05/2024
XS2760679071 PRE: Orbian Financial 0% SEK CERT 175 230724 07231063 CD 30/01/2024 23/07/2024
XS2802754767 PRE: Orbian Financial 0% SEK CERT 176 021024 07231063 CD 09/04/2024 02/10/2024
XS2804646862 PRE: Orbian Financial 0% SEK CERT 176 041024 07231063 CD 11/04/2024 04/10/2024
XS2735368099 PRE: Orbian Financial 0% SEK CERT 176 050624 07231063 CD 12/12/2023 05/06/2024
XS2768786894 PRE: Orbian Financial 0% SEK CERT 176 070824 07231063 CD 13/02/2024 07/08/2024
XS2739009004 PRE: Orbian Financial 0% SEK CERT 176 120624 07231063 CD 19/12/2023 12/06/2024
XS2725759679 PRE: Orbian Financial 0% SEK CERT 176 150524 07231063 CD 21/11/2023 15/05/2024
XS2756319229 PRE: Orbian Financial 0% SEK CERT 176 170724 07231063 CD 23/01/2024 17/07/2024
XS2777428025 PRE: Orbian Financial 0% SEK CERT 176 210824 07231063 CD 27/02/2024 21/08/2024
XS2729200795 PRE: Orbian Financial 0% SEK CERT 176 220524 07231063 CD 28/11/2023 22/05/2024
XS2760679154 PRE: Orbian Financial 0% SEK CERT 176 240724 07231063 CD 30/01/2024 24/07/2024
XS2720052575 PRE: Orbian Financial 0% SEK CERT 180 080524 07231063 CD 10/11/2023 08/05/2024
XS2774969765 PRE: Orbian Financial 0% SEK CERT 180 200824 07231063 CD 22/02/2024 20/08/2024
XS2778925029 PRE: Orbian Financial 0% SEK CERT 181 280824 07231063 CD 29/02/2024 28/08/2024
XS2807694281 PRE: SBAB Bank AB 0% CERT 030 170524 556253-7513 CD 17/04/2024 17/05/2024
XS2795404685 PRE: SBAB Bank AB 0% CERT 031 260424 556253-7513 CD 26/03/2024 26/04/2024
XS2769326245 PRE: SBAB Bank AB 0% CERT 182 150824 556253-7513 CD 15/02/2024 15/08/2024
XS2760730957 PRE: SBAB Bank AB 0% CERT 182 310724 556253-7513 CD 31/01/2024 31/07/2024
XS2785600664 PRE: SBAB Bank AB 0% CERT 184 120924 556253-7513 CD 12/03/2024 12/09/2024
XS2790111392 PRE: SBAB Bank AB 0% USD CERT 063 200524 556253-7513 CD 18/03/2024 20/05/2024
XS2766631605 PRE: SBAB Bank AB 0% USD CERT 090 090524 556253-7513 CD 09/02/2024 09/05/2024
XS2758225317 PRE: SBAB Bank AB 0% USD CERT 091 260424 556253-7513 CD 26/01/2024 26/04/2024
XS2778933635 PRE: SBAB Bank AB 0% USD CERT 092 310524 556253-7513 CD 29/02/2024 31/05/2024
XS2766642396 PRE: SBAB Bank AB 0% USD CERT 182 090824 556253-7513 CD 09/02/2024 09/08/2024
XS2807644856 PRE: SEB AB 0% CERT 030 170524 502032-9081 CD 17/04/2024 17/05/2024
XS2768118866 PRE: SEB AB 0% CERT 090 130524 502032-9081 CD 13/02/2024 13/05/2024
XS2793195673 PRE: SEB AB 0% CERT 094 240624 502032-9081 CD 22/03/2024 24/06/2024
XS2762267032 PRE: SEB AB 0% CERT 151 020724 502032-9081 CD 02/02/2024 02/07/2024
XS2748238875 PRE: SEB AB 0% CERT 182 110724 502032-9081 CD 11/01/2024 11/07/2024
XS2725750454 PRE: SEB AB 0% CERT 182 220524 502032-9081 CD 22/11/2023 22/05/2024
XS2756972738 PRE: SEB AB 0% CERT 182 250724 502032-9081 CD 25/01/2024 25/07/2024
XS2727597820 PRE: SEB AB 0% CERT 182 270524 502032-9081 CD 27/11/2023 27/05/2024
XS2799782698 PRE: SEB AB 0% CERT 183 041024 502032-9081 CD 04/04/2024 04/10/2024
XS2778064019 PRE: SEB AB 0% CERT 183 300824 502032-9081 CD 29/02/2024 30/08/2024
XS2729687306 PRE: SEB AB 0% CERT 183 310524 502032-9081 CD 30/11/2023 31/05/2024
XS2790097468 PRE: SEB AB 0% CERT 184 180924 502032-9081 CD 18/03/2024 18/09/2024
XS2708648139 PRE: SEB AB 0% CERT 252 280624 502032-9081 CD 20/10/2023 28/06/2024
XS2699367897 PRE: SEB AB 0% CERT 274 020724 502032-9081 CD 02/10/2023 02/07/2024
XS2658173609 PRE: SEB AB 0% CERT 275 240424 502032-9081 CD 24/07/2023 24/04/2024
XS2787765903 PRE: SEB AB 0% CERT 277 161224 502032-9081 CD 14/03/2024 16/12/2024
XS2647965040 PRE: SEB AB 0% CERT 364 030724 502032-9081 CD 05/07/2023 03/07/2024
XS2648466501 PRE: SEB AB 0% CERT 364 040724 502032-9081 CD 06/07/2023 04/07/2024
XS2715815721 PRE: SEB AB 0% CERT 364 041124 502032-9081 CD 06/11/2023 04/11/2024
XS2649035560 PRE: SEB AB 0% CERT 364 050724 502032-9081 CD 07/07/2023 05/07/2024
XS2719131414 PRE: SEB AB 0% CERT 364 081124 502032-9081 CD 10/11/2023 08/11/2024
XS2650720894 PRE: SEB AB 0% CERT 364 090724 502032-9081 CD 11/07/2023 09/07/2024
XS2720108971 PRE: SEB AB 0% CERT 364 111124 502032-9081 CD 13/11/2023 11/11/2024
XS2668864031 PRE: SEB AB 0% CERT 364 120824 502032-9081 CD 14/08/2023 12/08/2024
XS2671022957 PRE: SEB AB 0% CERT 364 140824 502032-9081 CD 16/08/2023 14/08/2024
XS2671064017 PRE: SEB AB 0% CERT 364 150824 502032-9081 CD 17/08/2023 15/08/2024
XS2639516389 PRE: SEB AB 0% CERT 364 170624 502032-9081 CD 19/06/2023 17/06/2024
XS2656523367 PRE: SEB AB 0% CERT 364 180724 502032-9081 CD 20/07/2023 18/07/2024
XS2641745893 PRE: SEB AB 0% CERT 364 190624 502032-9081 CD 21/06/2023 19/06/2024
XS2639598924 PRE: SEB AB 0% CERT 364 200624 502032-9081 CD 22/06/2023 20/06/2024
XS2709243013 PRE: SEB AB 0% CERT 364 211024 502032-9081 CD 23/10/2023 21/10/2024
XS2658272849 PRE: SEB AB 0% CERT 364 220724 502032-9081 CD 24/07/2023 22/07/2024
XS2674607010 PRE: SEB AB 0% CERT 364 230824 502032-9081 CD 25/08/2023 23/08/2024
XS2711318019 PRE: SEB AB 0% CERT 364 241024 502032-9081 CD 26/10/2023 24/10/2024
XS2711350251 PRE: SEB AB 0% CERT 364 241024 502032-9081 CD 26/10/2023 24/10/2024
XS2712035943 PRE: SEB AB 0% CERT 364 251024 502032-9081 CD 27/10/2023 25/10/2024
XS2644744000 PRE: SEB AB 0% CERT 364 260624 502032-9081 CD 28/06/2023 26/06/2024
XS2633317966 PRE: SEB AB 0% CERT 364 310524 502032-9081 CD 02/06/2023 31/05/2024
XS2647310890 PRE: SEB AB 0% CERT 365 040724 502032-9081 CD 05/07/2023 04/07/2024
XS2783647717 PRE: SEB AB 0% GBP CERT 092 110624 502032-9081 CD 11/03/2024 11/06/2024
XS2777382792 PRE: SEB AB 0% GBP CERT 121 280624 502032-9081 CD 28/02/2024 28/06/2024
XS2744195806 PRE: SEB AB 0% GBP CERT 124 070524 502032-9081 CD 04/01/2024 07/05/2024
XS2715140930 PRE: SEB AB 0% GBP CERT 182 030524 502032-9081 CD 03/11/2023 03/05/2024
XS2713765373 PRE: SEB AB 0% GBP CERT 183 020524 502032-9081 CD 01/11/2023 02/05/2024
XS2715778341 PRE: SEB AB 0% GBP CERT 183 070524 502032-9081 CD 06/11/2023 07/05/2024
XS2809266807 PRE: SEB AB 0% GBP CERT 185 211024 502032-9081 CD 19/04/2024 21/10/2024
XS2695687397 PRE: SEB AB 0% GBP CERT 274 210624 502032-9081 CD 21/09/2023 21/06/2024
XS2709698877 PRE: SEB AB 0% GBP CERT 274 230724 502032-9081 CD 23/10/2023 23/07/2024
XS2809131209 PRE: SEB AB 0% GBP CERT 363 170425 502032-9081 CD 19/04/2024 17/04/2025
XS2664245748 PRE: SEB AB 0% GBP CERT 364 010824 502032-9081 CD 03/08/2023 01/08/2024
XS2700180172 PRE: SEB AB 0% GBP CERT 364 011024 502032-9081 CD 03/10/2023 01/10/2024
XS2647966527 PRE: SEB AB 0% GBP CERT 364 030724 502032-9081 CD 05/07/2023 03/07/2024
XS2716672485 PRE: SEB AB 0% GBP CERT 364 041124 502032-9081 CD 06/11/2023 04/11/2024
XS2649046682 PRE: SEB AB 0% GBP CERT 364 050724 502032-9081 CD 07/07/2023 05/07/2024
XS2716700369 PRE: SEB AB 0% GBP CERT 364 051124 502032-9081 CD 07/11/2023 05/11/2024
XS2636602182 PRE: SEB AB 0% GBP CERT 364 070624 502032-9081 CD 09/06/2023 07/06/2024
XS2638878756 PRE: SEB AB 0% GBP CERT 364 140624 502032-9081 CD 16/06/2023 14/06/2024
XS2652793766 PRE: SEB AB 0% GBP CERT 364 150724 502032-9081 CD 17/07/2023 15/07/2024
XS2654682173 PRE: SEB AB 0% GBP CERT 364 160724 502032-9081 CD 18/07/2023 16/07/2024
XS2643285195 PRE: SEB AB 0% GBP CERT 364 210624 502032-9081 CD 23/06/2023 21/06/2024
XS2697563141 PRE: SEB AB 0% GBP CERT 364 240924 502032-9081 CD 26/09/2023 24/09/2024
XS2644755204 PRE: SEB AB 0% GBP CERT 364 260624 502032-9081 CD 28/06/2023 26/06/2024
XS2698988362 PRE: SEB AB 0% GBP CERT 364 270924 502032-9081 CD 29/09/2023 27/09/2024
XS2646229646 PRE: SEB AB 0% GBP CERT 364 280624 502032-9081 CD 30/06/2023 28/06/2024
XS2808171040 PRE: SEB AB 0% USD CERT 091 180724 502032-9081 CD 18/04/2024 18/07/2024
XS2787862692 PRE: SEB AB 0% USD CERT 092 140624 502032-9081 CD 14/03/2024 14/06/2024
XS2766672898 PRE: SEB AB 0% USD CERT 152 100724 502032-9081 CD 09/02/2024 10/07/2024
XS2749476839 PRE: SEB AB 0% USD CERT 152 120624 502032-9081 CD 12/01/2024 12/06/2024
XS2766753896 PRE: SEB AB 0% USD CERT 182 090824 502032-9081 CD 09/02/2024 09/08/2024
XS2767978914 PRE: SEB AB 0% USD CERT 182 130824 502032-9081 CD 13/02/2024 13/08/2024
XS2770870066 PRE: SEB AB 0% USD CERT 182 160824 502032-9081 CD 16/02/2024 16/08/2024
XS2710736070 PRE: SEB AB 0% USD CERT 183 250424 502032-9081 CD 25/10/2023 25/04/2024
XS2794471230 PRE: SEB AB 0% USD CERT 184 250924 502032-9081 CD 25/03/2024 25/09/2024
XS2800564481 PRE: SEB AB 0% USD CERT 185 071024 502032-9081 CD 05/04/2024 07/10/2024
XS2750283801 PRE: SEB AB 0% USD CERT 213 160824 502032-9081 CD 16/01/2024 16/08/2024
XS2705645344 PRE: SEB AB 0% USD CERT 214 140524 502032-9081 CD 13/10/2023 14/05/2024
XS2707651225 PRE: SEB AB 0% USD CERT 243 170624 502032-9081 CD 18/10/2023 17/06/2024
XS2707072208 PRE: SEB AB 0% USD CERT 245 180624 502032-9081 CD 17/10/2023 18/06/2024
XS2715842378 PRE: SEB AB 0% USD CERT 274 060824 502032-9081 CD 06/11/2023 06/08/2024
XS2775796001 PRE: SEB AB 0% USD CERT 274 271124 502032-9081 CD 27/02/2024 27/11/2024
XS2675749282 PRE: SEB AB 0% USD CERT 274 290524 502032-9081 CD 29/08/2023 29/05/2024
XS2676382091 PRE: SEB AB 0% USD CERT 274 300524 502032-9081 CD 30/08/2023 30/05/2024
XS2667586858 PRE: SEB AB 0% USD CERT 305 100624 502032-9081 CD 10/08/2023 10/06/2024
XS2637978177 PRE: SEB AB 0% USD CERT 335 140524 502032-9081 CD 14/06/2023 14/05/2024
XS2701203189 PRE: SEB AB 0% USD CERT 364 021024 502032-9081 CD 04/10/2023 02/10/2024
XS2647354674 PRE: SEB AB 0% USD CERT 364 030724 502032-9081 CD 05/07/2023 03/07/2024
XS2648986250 PRE: SEB AB 0% USD CERT 364 050724 502032-9081 CD 07/07/2023 05/07/2024
XS2649035990 PRE: SEB AB 0% USD CERT 364 080724 502032-9081 CD 10/07/2023 08/07/2024
XS2651612512 PRE: SEB AB 0% USD CERT 364 100724 502032-9081 CD 12/07/2023 10/07/2024
XS2720874077 PRE: SEB AB 0% USD CERT 364 121124 502032-9081 CD 14/11/2023 12/11/2024
XS2722256729 PRE: SEB AB 0% USD CERT 364 141124 502032-9081 CD 16/11/2023 14/11/2024
XS2656532947 PRE: SEB AB 0% USD CERT 364 180724 502032-9081 CD 20/07/2023 18/07/2024
XS2695652334 PRE: SEB AB 0% USD CERT 364 190924 502032-9081 CD 21/09/2023 19/09/2024
XS2642536838 PRE: SEB AB 0% USD CERT 364 200624 502032-9081 CD 22/06/2023 20/06/2024
XS2643825560 PRE: SEB AB 0% USD CERT 364 240624 502032-9081 CD 26/06/2023 24/06/2024
XS2644787744 PRE: SEB AB 0% USD CERT 364 260624 502032-9081 CD 28/06/2023 26/06/2024
XS2661970553 PRE: SEB AB 0% USD CERT 364 260724 502032-9081 CD 28/07/2023 26/07/2024
XS2645244661 PRE: SEB AB 0% USD CERT 364 270624 502032-9081 CD 29/06/2023 27/06/2024
XS2675667047 PRE: SEB AB 0% USD CERT 364 270824 502032-9081 CD 29/08/2023 27/08/2024
XS2646133889 PRE: SEB AB 0% USD CERT 364 280624 502032-9081 CD 30/06/2023 28/06/2024
XS2676408409 PRE: SEB AB 0% USD CERT 364 280824 502032-9081 CD 30/08/2023 28/08/2024
XS2699479775 PRE: SEB AB 0% USD CERT 364 300924 502032-9081 CD 02/10/2023 30/09/2024
XS2672282568 PRE: Svensk Exportk AB 0% CHF CERT 274 210524 556084-0315 CD 21/08/2023 21/05/2024
XS2790860402 PRE: Svensk Exportk AB 0% USD CERT 037 250424 556084-0315 CD 19/03/2024 25/04/2024
XS2783555860 PRE: Svensk Exportk AB 0% USD CERT 061 080524 556084-0315 CD 08/03/2024 08/05/2024
XS2780516097 PRE: Svensk Exportk AB 0% USD CERT 062 060524 556084-0315 CD 05/03/2024 06/05/2024
XS2776513868 PRE: Svensk Exportk AB 0% USD CERT 078 150524 556084-0315 CD 27/02/2024 15/05/2024
XS2743086568 PRE: Svensk Exportkredi AB 0% CERT 181 010724 556084-0315 CD 02/01/2024 01/07/2024
XS2743030426 PRE: Svensk Exportkredi AB 0% CERT 182 280624 556084-0315 CD 29/12/2023 28/06/2024
XS2743087962 PRE: Svensk Exportkredi AB 0% CERT 185 010724 556084-0315 CD 29/12/2023 01/07/2024
XS2717993732 PRE: Svensk Exportkredi AB 0% CERT 214 100624 556084-0315 CD 09/11/2023 10/06/2024
XS2721419328 PRE: Svensk Exportkredi AB 0% CERT 215 170624 556084-0315 CD 15/11/2023 17/06/2024
XS2709261429 PRE: Svensk Exportkredi AB 0% CERT 245 240624 556084-0315 CD 23/10/2023 24/06/2024
XS2746083075 PRE: Svenska Handel AB 0% GBP CERT 182 080724 502007-7862 CD 08/01/2024 08/07/2024
XS2730686784 PRE: Svenska Handel AB 0% GBP CERT 183 040624 502007-7862 CD 04/12/2023 04/06/2024
XS2731248618 PRE: Svenska Handel AB 0% GBP CERT 183 050624 502007-7862 CD 05/12/2023 05/06/2024
XS2731982703 PRE: Svenska Handel AB 0% GBP CERT 183 060624 502007-7862 CD 06/12/2023 06/06/2024
XS2809258457 PRE: Svenska Handel AB 0% GBP CERT 185 211024 502007-7862 CD 19/04/2024 21/10/2024
XS2782946920 PRE: Svenska Handel AB 0% GBP CERT 186 090924 502007-7862 CD 07/03/2024 09/09/2024
XS2715298217 PRE: Svenska Handelsban AB 0% CERT 179 030524 502007-7862 CD 06/11/2023 03/05/2024
XS2729665591 PRE: Svenska Handelsban AB 0% CERT 181 300524 502007-7862 CD 01/12/2023 30/05/2024
XS2761160618 PRE: Svenska Handelsban AB 0% CERT 182 010824 502007-7862 CD 01/02/2024 01/08/2024
XS2761353502 PRE: Svenska Handelsban AB 0% CERT 182 010824 502007-7862 CD 01/02/2024 01/08/2024
XS2714298192 PRE: Svenska Handelsban AB 0% CERT 182 020524 502007-7862 CD 02/11/2023 02/05/2024
XS2714354102 PRE: Svenska Handelsban AB 0% CERT 182 020524 502007-7862 CD 02/11/2023 02/05/2024
XS2714463069 PRE: Svenska Handelsban AB 0% CERT 182 020524 502007-7862 CD 02/11/2023 02/05/2024
XS2743674744 PRE: Svenska Handelsban AB 0% CERT 182 030724 502007-7862 CD 03/01/2024 03/07/2024
XS2744198909 PRE: Svenska Handelsban AB 0% CERT 182 040724 502007-7862 CD 04/01/2024 04/07/2024
XS2744830162 PRE: Svenska Handelsban AB 0% CERT 182 050724 502007-7862 CD 05/01/2024 05/07/2024
XS2715781485 PRE: Svenska Handelsban AB 0% CERT 182 060524 502007-7862 CD 06/11/2023 06/05/2024
XS2717264498 PRE: Svenska Handelsban AB 0% CERT 182 080524 502007-7862 CD 08/11/2023 08/05/2024
XS2718020303 PRE: Svenska Handelsban AB 0% CERT 182 090524 502007-7862 CD 09/11/2023 09/05/2024
XS2766634294 PRE: Svenska Handelsban AB 0% CERT 182 090824 502007-7862 CD 09/02/2024 09/08/2024
XS2766732387 PRE: Svenska Handelsban AB 0% CERT 182 090824 502007-7862 CD 09/02/2024 09/08/2024
XS2719091014 PRE: Svenska Handelsban AB 0% CERT 182 100524 502007-7862 CD 10/11/2023 10/05/2024
XS2719978178 PRE: Svenska Handelsban AB 0% CERT 182 130524 502007-7862 CD 13/11/2023 13/05/2024
XS2721402274 PRE: Svenska Handelsban AB 0% CERT 182 150524 502007-7862 CD 15/11/2023 15/05/2024
XS2750261666 PRE: Svenska Handelsban AB 0% CERT 182 150724 502007-7862 CD 15/01/2024 15/07/2024
XS2722265555 PRE: Svenska Handelsban AB 0% CERT 182 160524 502007-7862 CD 16/11/2023 16/05/2024
XS2724421693 PRE: Svenska Handelsban AB 0% CERT 182 200524 502007-7862 CD 20/11/2023 20/05/2024
XS2724458422 PRE: Svenska Handelsban AB 0% CERT 182 200524 502007-7862 CD 20/11/2023 20/05/2024
XS2757363507 PRE: Svenska Handelsban AB 0% CERT 182 250724 502007-7862 CD 25/01/2024 25/07/2024
XS2713294820 PRE: Svenska Handelsban AB 0% CERT 182 300424 502007-7862 CD 31/10/2023 30/04/2024
XS2713674575 PRE: Svenska Handelsban AB 0% CERT 183 020524 502007-7862 CD 01/11/2023 02/05/2024
XS2799796482 PRE: Svenska Handelsban AB 0% CERT 183 041024 502007-7862 CD 04/04/2024 04/10/2024
XS2801115036 PRE: Svenska Handelsban AB 0% CERT 183 081024 502007-7862 CD 08/04/2024 08/10/2024
XS2801979126 PRE: Svenska Handelsban AB 0% CERT 183 091024 502007-7862 CD 09/04/2024 09/10/2024
XS2805530933 PRE: Svenska Handelsban AB 0% CERT 183 151024 502007-7862 CD 15/04/2024 15/10/2024
XS2708135699 PRE: Svenska Handelsban AB 0% CERT 183 190424 502007-7862 CD 19/10/2023 19/04/2024
XS2738994560 PRE: Svenska Handelsban AB 0% CERT 183 200624 502007-7862 CD 20/12/2023 20/06/2024
XS2809670503 PRE: Svenska Handelsban AB 0% CERT 183 221024 502007-7862 CD 22/04/2024 22/10/2024
XS2710741823 PRE: Svenska Handelsban AB 0% CERT 183 250424 502007-7862 CD 25/10/2023 25/04/2024
XS2740943209 PRE: Svenska Handelsban AB 0% CERT 183 270624 502007-7862 CD 27/12/2023 27/06/2024
XS2712616163 PRE: Svenska Handelsban AB 0% CERT 183 300424 502007-7862 CD 30/10/2023 30/04/2024
XS2783563617 PRE: Svenska Handelsban AB 0% CERT 185 090924 502007-7862 CD 08/03/2024 09/09/2024
XS2804497415 PRE: Svenska Handelsban AB 0% CERT 185 141024 502007-7862 CD 12/04/2024 14/10/2024
XS2736442885 PRE: Svenska Handelsban AB 0% CERT 185 170624 502007-7862 CD 15/12/2023 17/06/2024
XS2740218610 PRE: Svenska Handelsban AB 0% CERT 185 240624 502007-7862 CD 22/12/2023 24/06/2024
XS2711865092 PRE: Svenska Handelsban AB 0% CERT 185 290424 502007-7862 CD 27/10/2023 29/04/2024
XS2782810605 PRE: Svenska Handelsban AB 0% CERT 186 090924 502007-7862 CD 07/03/2024 09/09/2024
XS2782966878 PRE: Svenska Handelsban AB 0% CERT 186 090924 502007-7862 CD 07/03/2024 09/09/2024
XS2787763791 PRE: Svenska Handelsban AB 0% CERT 186 160924 502007-7862 CD 14/03/2024 16/09/2024
XS2793132916 PRE: Svenska Handelsban AB 0% CERT 186 230924 502007-7862 CD 21/03/2024 23/09/2024
XS2797221673 PRE: Svenska Handelsban AB 0% CERT 186 300924 502007-7862 CD 28/03/2024 30/09/2024
XS2703168240 PRE: Svenska Handelsban AB 0% CERT 218 140524 502007-7862 CD 09/10/2023 14/05/2024
XS2774946557 PRE: Svenska Handelsban AB 0% CERT 243 231024 502007-7862 CD 23/02/2024 23/10/2024
XS2707093030 PRE: Svenska Handelsban AB 0% CERT 274 170724 502007-7862 CD 17/10/2023 17/07/2024
XS2708162586 PRE: Svenska Handelsban AB 0% CERT 274 190724 502007-7862 CD 19/10/2023 19/07/2024
XS2777369856 PRE: Svenska Handelsban AB 0% CERT 274 281124 502007-7862 CD 28/02/2024 28/11/2024
XS2790076207 PRE: Svenska Handelsban AB 0% CERT 275 181224 502007-7862 CD 18/03/2024 18/12/2024
XS2791994135 PRE: Svenska Handelsban AB 0% CERT 275 201224 502007-7862 CD 20/03/2024 20/12/2024
XS2766633213 PRE: Svenska Handelsban AB 0% CERT 276 111124 502007-7862 CD 09/02/2024 11/11/2024
XS2657608647 PRE: Svenska Handelsban AB 0% CERT 276 220424 502007-7862 CD 21/07/2023 22/04/2024
XS2793699989 PRE: Svenska Handelsban AB 0% CERT 276 231224 502007-7862 CD 22/03/2024 23/12/2024
XS2661164629 PRE: Svenska Handelsban AB 0% CERT 277 290424 502007-7862 CD 27/07/2023 29/04/2024
XS2699452145 PRE: Svenska Handelsban AB 0% CERT 305 020824 502007-7862 CD 02/10/2023 02/08/2024
XS2753304778 PRE: Svenska Handelsban AB 0% CERT 335 191224 502007-7862 CD 19/01/2024 19/12/2024
XS2657599630 PRE: Svenska Handelsban AB 0% CERT 336 210624 502007-7862 CD 21/07/2023 21/06/2024
XS2802098561 PRE: Svenska Handelsban AB 0% CERT 357 010425 502007-7862 CD 09/04/2024 01/04/2025
XS2700180503 PRE: Svenska Handelsban AB 0% CERT 364 011024 502007-7862 CD 03/10/2023 01/10/2024
XS2730622037 PRE: Svenska Handelsban AB 0% CERT 364 021224 502007-7862 CD 04/12/2023 02/12/2024
XS2744872750 PRE: Svenska Handelsban AB 0% CERT 364 030125 502007-7862 CD 05/01/2024 03/01/2025
XS2620953393 PRE: Svenska Handelsban AB 0% CERT 364 030524 502007-7862 CD 05/05/2023 03/05/2024
XS2701658853 PRE: Svenska Handelsban AB 0% CERT 364 031024 502007-7862 CD 05/10/2023 03/10/2024
XS2731242173 PRE: Svenska Handelsban AB 0% CERT 364 031224 502007-7862 CD 05/12/2023 03/12/2024
XS2800566189 PRE: Svenska Handelsban AB 0% CERT 364 040425 502007-7862 CD 05/04/2024 04/04/2025
XS2715796087 PRE: Svenska Handelsban AB 0% CERT 364 041124 502007-7862 CD 06/11/2023 04/11/2024
XS2783074920 PRE: Svenska Handelsban AB 0% CERT 364 060325 502007-7862 CD 07/03/2024 06/03/2025
XS2621750814 PRE: Svenska Handelsban AB 0% CERT 364 060524 502007-7862 CD 08/05/2023 06/05/2024
XS2766624576 PRE: Svenska Handelsban AB 0% CERT 364 070225 502007-7862 CD 09/02/2024 07/02/2025
XS2622074636 PRE: Svenska Handelsban AB 0% CERT 364 070524 502007-7862 CD 09/05/2023 07/05/2024
XS2622196827 PRE: Svenska Handelsban AB 0% CERT 364 070524 502007-7862 CD 09/05/2023 07/05/2024
XS2748271140 PRE: Svenska Handelsban AB 0% CERT 364 090125 502007-7862 CD 11/01/2024 09/01/2025
XS2623965410 PRE: Svenska Handelsban AB 0% CERT 364 100524 502007-7862 CD 12/05/2023 10/05/2024
XS2637132734 PRE: Svenska Handelsban AB 0% CERT 364 100624 502007-7862 CD 12/06/2023 10/06/2024
XS2704871495 PRE: Svenska Handelsban AB 0% CERT 364 101024 502007-7862 CD 12/10/2023 10/10/2024
XS2804494669 PRE: Svenska Handelsban AB 0% CERT 364 110425 502007-7862 CD 12/04/2024 11/04/2025
XS2650753390 PRE: Svenska Handelsban AB 0% CERT 364 110724 502007-7862 CD 13/07/2023 11/07/2024
XS2689233737 PRE: Svenska Handelsban AB 0% CERT 364 110924 502007-7862 CD 13/09/2023 11/09/2024
XS2786884291 PRE: Svenska Handelsban AB 0% CERT 364 120325 502007-7862 CD 13/03/2024 12/03/2025
XS2624508300 PRE: Svenska Handelsban AB 0% CERT 364 130524 502007-7862 CD 15/05/2023 13/05/2024
XS2751554036 PRE: Svenska Handelsban AB 0% CERT 364 140125 502007-7862 CD 16/01/2024 14/01/2025
XS2671051899 PRE: Svenska Handelsban AB 0% CERT 364 150824 502007-7862 CD 17/08/2023 15/08/2024
XS2753300198 PRE: Svenska Handelsban AB 0% CERT 364 160125 502007-7862 CD 18/01/2024 16/01/2025
XS2807099309 PRE: Svenska Handelsban AB 0% CERT 364 160425 502007-7862 CD 17/04/2024 16/04/2025
XS2626688357 PRE: Svenska Handelsban AB 0% CERT 364 160524 502007-7862 CD 18/05/2023 16/05/2024
XS2753303374 PRE: Svenska Handelsban AB 0% CERT 364 170125 502007-7862 CD 19/01/2024 17/01/2025
XS2771418337 PRE: Svenska Handelsban AB 0% CERT 364 170225 502007-7862 CD 19/02/2024 17/02/2025
XS2790092667 PRE: Svenska Handelsban AB 0% CERT 364 170325 502007-7862 CD 18/03/2024 17/03/2025
XS2808171123 PRE: Svenska Handelsban AB 0% CERT 364 170425 502007-7862 CD 18/04/2024 17/04/2025
XS2627297372 PRE: Svenska Handelsban AB 0% CERT 364 170524 502007-7862 CD 19/05/2023 17/05/2024
XS2656566093 PRE: Svenska Handelsban AB 0% CERT 364 180724 502007-7862 CD 20/07/2023 18/07/2024
XS2657592544 PRE: Svenska Handelsban AB 0% CERT 364 190724 502007-7862 CD 21/07/2023 19/07/2024
XS2695649892 PRE: Svenska Handelsban AB 0% CERT 364 190924 502007-7862 CD 21/09/2023 19/09/2024
XS2793188546 PRE: Svenska Handelsban AB 0% CERT 364 200325 502007-7862 CD 21/03/2024 20/03/2025
XS2629373056 PRE: Svenska Handelsban AB 0% CERT 364 220524 502007-7862 CD 24/05/2023 22/05/2024
XS2726856730 PRE: Svenska Handelsban AB 0% CERT 364 221124 502007-7862 CD 24/11/2023 22/11/2024
XS2696462923 PRE: Svenska Handelsban AB 0% CERT 364 230924 502007-7862 CD 25/09/2023 23/09/2024
XS2696807176 PRE: Svenska Handelsban AB 0% CERT 364 230924 502007-7862 CD 25/09/2023 23/09/2024
XS2711050455 PRE: Svenska Handelsban AB 0% CERT 364 231024 502007-7862 CD 25/10/2023 23/10/2024
XS2758014299 PRE: Svenska Handelsban AB 0% CERT 364 240125 502007-7862 CD 26/01/2024 24/01/2025
XS2630870892 PRE: Svenska Handelsban AB 0% CERT 364 240524 502007-7862 CD 26/05/2023 24/05/2024
XS2660268546 PRE: Svenska Handelsban AB 0% CERT 364 240724 502007-7862 CD 26/07/2023 24/07/2024
XS2660286282 PRE: Svenska Handelsban AB 0% CERT 364 250724 502007-7862 CD 27/07/2023 25/07/2024
XS2675109206 PRE: Svenska Handelsban AB 0% CERT 364 260824 502007-7862 CD 28/08/2023 26/08/2024
XS2758869635 PRE: Svenska Handelsban AB 0% CERT 364 270125 502007-7862 CD 29/01/2024 27/01/2025
XS2759021442 PRE: Svenska Handelsban AB 0% CERT 364 270125 502007-7862 CD 29/01/2024 27/01/2025
XS2729665245 PRE: Svenska Handelsban AB 0% CERT 364 281124 502007-7862 CD 30/11/2023 28/11/2024
XS2729686910 PRE: Svenska Handelsban AB 0% CERT 364 281124 502007-7862 CD 30/11/2023 28/11/2024
XS2762267974 PRE: Svenska Handelsban AB 0% CERT 364 310125 502007-7862 CD 02/02/2024 31/01/2025
XS2633295626 PRE: Svenska Handelsban AB 0% CERT 364 310524 502007-7862 CD 02/06/2023 31/05/2024
XS2486857431 XS2486857431 PRE: Svenska Handelsbanken 22/33 3,25% C SUB 502007-7862 Tier 2 01/06/2022 01/06/2033
XS2767285120 PRE: Swedbank AB 0% CERT 087 090524 502017-7753 CD 12/02/2024 09/05/2024
XS2768734662 PRE: Swedbank AB 0% CERT 090 140524 502017-7753 CD 14/02/2024 14/05/2024
XS2793803714 PRE: Swedbank AB 0% CERT 153 220824 502017-7753 CD 22/03/2024 22/08/2024
XS2761357677 PRE: Swedbank AB 0% CERT 182 010824 502017-7753 CD 01/02/2024 01/08/2024
XS2719096914 PRE: Swedbank AB 0% CERT 182 100524 502017-7753 CD 10/11/2023 10/05/2024
XS2724428946 PRE: Swedbank AB 0% CERT 182 200524 502017-7753 CD 20/11/2023 20/05/2024
XS2775006476 PRE: Swedbank AB 0% CERT 182 230824 502017-7753 CD 23/02/2024 23/08/2024
XS2726931376 PRE: Swedbank AB 0% CERT 182 240524 502017-7753 CD 24/11/2023 24/05/2024
XS2729682257 PRE: Swedbank AB 0% CERT 182 300524 502017-7753 CD 30/11/2023 30/05/2024
XS2801958476 PRE: Swedbank AB 0% CERT 183 091024 502017-7753 CD 09/04/2024 09/10/2024
XS2734240919 PRE: Swedbank AB 0% CERT 183 110624 502017-7753 CD 11/12/2023 11/06/2024
XS2736008926 PRE: Swedbank AB 0% CERT 183 140624 502017-7753 CD 14/12/2023 14/06/2024
XS2805224222 PRE: Swedbank AB 0% CERT 183 151024 502017-7753 CD 15/04/2024 15/10/2024
XS2806406893 PRE: Swedbank AB 0% CERT 183 161024 502017-7753 CD 16/04/2024 16/10/2024
XS2808163534 PRE: Swedbank AB 0% CERT 183 181024 502017-7753 CD 18/04/2024 18/10/2024
XS2778091251 PRE: Swedbank AB 0% CERT 183 300824 502017-7753 CD 29/02/2024 30/08/2024
XS2786888441 PRE: Swedbank AB 0% CERT 184 130924 502017-7753 CD 13/03/2024 13/09/2024
XS2790871193 PRE: Swedbank AB 0% CERT 184 190924 502017-7753 CD 19/03/2024 19/09/2024
XS2809219806 PRE: Swedbank AB 0% CERT 185 211024 502017-7753 CD 19/04/2024 21/10/2024
XS2797246233 PRE: Swedbank AB 0% CERT 186 300924 502017-7753 CD 28/03/2024 30/09/2024
XS2808292937 PRE: Swedbank AB 0% CERT 214 181124 502017-7753 CD 18/04/2024 18/11/2024
XS2708678557 PRE: Swedbank AB 0% CERT 252 280624 502017-7753 CD 20/10/2023 28/06/2024
XS2775992956 PRE: Swedbank AB 0% CERT 274 261124 502017-7753 CD 26/02/2024 26/11/2024
XS2705689391 PRE: Swedbank AB 0% CERT 276 150724 502017-7753 CD 13/10/2023 15/07/2024
XS2668073336 PRE: Swedbank AB 0% CERT 333 090724 502017-7753 CD 11/08/2023 09/07/2024
XS2702303772 PRE: Swedbank AB 0% CERT 364 041024 502017-7753 CD 06/10/2023 04/10/2024
XS2649482663 PRE: Swedbank AB 0% CERT 364 080724 502017-7753 CD 10/07/2023 08/07/2024
XS2703599576 PRE: Swedbank AB 0% CERT 364 081024 502017-7753 CD 10/10/2023 08/10/2024
XS2650726826 PRE: Swedbank AB 0% CERT 364 090724 502017-7753 CD 11/07/2023 09/07/2024
XS2649705808 PRE: Swedbank AB 0% CERT 364 110724 502017-7753 CD 13/07/2023 11/07/2024
XS2705800766 PRE: Swedbank AB 0% CERT 364 111024 502017-7753 CD 13/10/2023 11/10/2024
XS2653265871 PRE: Swedbank AB 0% CERT 364 150724 502017-7753 CD 17/07/2023 15/07/2024
XS2707591819 PRE: Swedbank AB 0% CERT 364 161024 502017-7753 CD 18/10/2023 16/10/2024
XS2707660994 PRE: Swedbank AB 0% CERT 364 161024 502017-7753 CD 18/10/2023 16/10/2024
XS2709242981 PRE: Swedbank AB 0% CERT 364 211024 502017-7753 CD 23/10/2023 21/10/2024
XS2711317987 PRE: Swedbank AB 0% CERT 364 241024 502017-7753 CD 26/10/2023 24/10/2024
XS2777298733 PRE: Swedbank AB 0% CERT 364 250225 502017-7753 CD 27/02/2024 25/02/2025
XS2675734763 PRE: Swedbank AB 0% CERT 364 270824 502017-7753 CD 29/08/2023 27/08/2024
XS2714327983 PRE: Swedbank AB 0% CERT 364 311024 502017-7753 CD 02/11/2023 31/10/2024
XS2701612355 PRE: Swedbank AB 0% CERT 365 041024 502017-7753 CD 05/10/2023 04/10/2024
XS2634592294 PRE: Swedbank AB 0% CERT 365 060624 502017-7753 CD 07/06/2023 06/06/2024
XS2671145360 PRE: Swedbank AB 0% CERT 365 160824 502017-7753 CD 17/08/2023 16/08/2024
XS2772270612 PRE: Swedbank AB 0% CHF CERT 122 210624 502017-7753 CD 20/02/2024 21/06/2024
XS2778911318 PRE: Swedbank AB 0% GBP CERT 092 050624 502017-7753 CD 05/03/2024 05/06/2024
XS2774943968 PRE: Swedbank AB 0% GBP CERT 122 240624 502017-7753 CD 23/02/2024 24/06/2024
XS2771502122 PRE: Swedbank AB 0% GBP CERT 151 190724 502017-7753 CD 19/02/2024 19/07/2024
XS2801295184 PRE: Swedbank AB 0% GBP CERT 183 081024 502017-7753 CD 08/04/2024 08/10/2024
XS2803426530 PRE: Swedbank AB 0% GBP CERT 183 111024 502017-7753 CD 11/04/2024 11/10/2024
XS2805238958 PRE: Swedbank AB 0% GBP CERT 183 151024 502017-7753 CD 15/04/2024 15/10/2024
XS2807450908 PRE: Swedbank AB 0% GBP CERT 183 161024 502017-7753 CD 16/04/2024 16/10/2024
XS2807447516 PRE: Swedbank AB 0% GBP CERT 183 171024 502017-7753 CD 17/04/2024 17/10/2024
XS2791969376 PRE: Swedbank AB 0% GBP CERT 184 200924 502017-7753 CD 20/03/2024 20/09/2024
XS2800640760 PRE: Swedbank AB 0% GBP CERT 185 071024 502017-7753 CD 05/04/2024 07/10/2024
XS2804681000 PRE: Swedbank AB 0% GBP CERT 185 141024 502017-7753 CD 12/04/2024 14/10/2024
XS2804785397 PRE: Swedbank AB 0% GBP CERT 185 141024 502017-7753 CD 12/04/2024 14/10/2024
XS2787822399 PRE: Swedbank AB 0% GBP CERT 185 160924 502017-7753 CD 15/03/2024 16/09/2024
XS2793195913 PRE: Swedbank AB 0% GBP CERT 186 230924 502017-7753 CD 21/03/2024 23/09/2024
XS2796513757 PRE: Swedbank AB 0% GBP CERT 275 271224 502017-7753 CD 27/03/2024 27/12/2024
XS2702151221 PRE: Swedbank AB 0% GBP CERT 363 031024 502017-7753 CD 06/10/2023 03/10/2024
XS2664213118 PRE: Swedbank AB 0% GBP CERT 364 010824 502017-7753 CD 03/08/2023 01/08/2024
XS2723591645 PRE: Swedbank AB 0% GBP CERT 364 191124 502017-7753 CD 21/11/2023 19/11/2024
XS2625995829 PRE: Swedbank AB 0% GBP CERT 365 160524 502017-7753 CD 17/05/2023 16/05/2024
XS2800716768 PRE: Swedbank AB 0% USD CERT 084 280624 502017-7753 CD 05/04/2024 28/06/2024
XS2768806320 PRE: Swedbank AB 0% USD CERT 090 140524 502017-7753 CD 14/02/2024 14/05/2024
XS2798191362 PRE: Swedbank AB 0% USD CERT 091 050724 502017-7753 CD 05/04/2024 05/07/2024
XS2796502123 PRE: Swedbank AB 0% USD CERT 092 280624 502017-7753 CD 28/03/2024 28/06/2024
XS2749771320 PRE: Swedbank AB 0% USD CERT 182 120724 502017-7753 CD 12/01/2024 12/07/2024
XS2724430686 PRE: Swedbank AB 0% USD CERT 182 200524 502017-7753 CD 20/11/2023 20/05/2024
XS2724452227 PRE: Swedbank AB 0% USD CERT 182 200524 502017-7753 CD 20/11/2023 20/05/2024
XS2799776963 PRE: Swedbank AB 0% USD CERT 183 031024 502017-7753 CD 03/04/2024 03/10/2024
XS2800557519 PRE: Swedbank AB 0% USD CERT 185 071024 502017-7753 CD 05/04/2024 07/10/2024
XS2709518489 PRE: Swedbank AB 0% USD CERT 192 020524 502017-7753 CD 23/10/2023 02/05/2024
XS2768123601 PRE: Swedbank AB 0% USD CERT 243 151024 502017-7753 CD 15/02/2024 15/10/2024
XS2782102359 PRE: Swedbank AB 0% USD CERT 245 071124 502017-7753 CD 07/03/2024 07/11/2024
XS2680638892 PRE: Swedbank AB 0% USD CERT 274 070624 502017-7753 CD 07/09/2023 07/06/2024
XS2643283901 PRE: Swedbank AB 0% USD CERT 335 230524 502017-7753 CD 23/06/2023 23/05/2024
XS2730603755 PRE: Swedbank AB 0% USD CERT 361 291124 502017-7753 CD 04/12/2023 29/11/2024
XS2640876947 PRE: Swedbank AB 0% USD CERT 363 180624 502017-7753 CD 21/06/2023 18/06/2024
XS2665055823 PRE: Swedbank AB 0% USD CERT 364 020824 502017-7753 CD 04/08/2023 02/08/2024
XS2633715938 PRE: Swedbank AB 0% USD CERT 364 030624 502017-7753 CD 05/06/2023 03/06/2024
XS2650748044 PRE: Swedbank AB 0% USD CERT 364 090724 502017-7753 CD 11/07/2023 09/07/2024
XS2705646151 PRE: Swedbank AB 0% USD CERT 364 111024 502017-7753 CD 13/10/2023 11/10/2024
XS2721402514 PRE: Swedbank AB 0% USD CERT 364 131124 502017-7753 CD 15/11/2023 13/11/2024
XS2707098690 PRE: Swedbank AB 0% USD CERT 364 151024 502017-7753 CD 17/10/2023 15/10/2024
XS2808189687 PRE: Swedbank AB 0% USD CERT 364 170425 502017-7753 CD 18/04/2024 17/04/2025
XS2696042394 PRE: Swedbank AB 0% USD CERT 364 200924 502017-7753 CD 22/09/2023 20/09/2024
XS2643275980 PRE: Swedbank AB 0% USD CERT 364 210624 502017-7753 CD 23/06/2023 21/06/2024
XS2673811514 PRE: Swedbank AB 0% USD CERT 364 220824 502017-7753 CD 24/08/2023 22/08/2024
XS2645252417 PRE: Swedbank AB 0% USD CERT 364 270624 502017-7753 CD 29/06/2023 27/06/2024
XS2645271805 PRE: Swedbank AB 0% USD CERT 364 270624 502017-7753 CD 29/06/2023 27/06/2024
XS2662395305 PRE: Swedbank AB 0% USD CERT 364 290724 502017-7753 CD 31/07/2023 29/07/2024
XS2779862569 PRE: Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 07/03/2024 07/06/2029
XS2808237080 PRE: Swedbank AB FRN CERT 183 181024 502017-7753 CD 18/04/2024 18/10/2024
XS2717314186 PRE: Swedbank AB FRN CERT 274 080824 502017-7753 CD 08/11/2023 08/08/2024
XS2744202438 PRE: Swedbank AB FRN CERT 364 020125 502017-7753 CD 04/01/2024 02/01/2025
XS2706268401 PRE: Swedbank AB FRN CERT 364 141024 502017-7753 CD 16/10/2023 14/10/2024
XS2708698076 PRE: Swedbank AB FRN CERT 364 181024 502017-7753 CD 20/10/2023 18/10/2024
XS2714451726 PRE: Swedbank AB FRN CERT 364 311024 502017-7753 CD 02/11/2023 31/10/2024
XS2715137712 PRE: Swedbank AB FRN CERT 364 311024 502017-7753 CD 02/11/2023 31/10/2024
XS2756997727 PRE: TRATON Finance Lu 0% SEK CERT 091 250424 B250182 CD 25/01/2024 25/04/2024
XS2767222040 PRE: TRATON Finance Lu 0% SEK CERT 121 120624 B250182 CD 12/02/2024 12/06/2024
XS2754423643 PRE: TRATON Finance Lu 0% SEK CERT 182 220724 B250182 CD 22/01/2024 22/07/2024
XS2719980075 PRE: Vattenfall AB 0% CERT 177 080524 556036-2138 CD 13/11/2023 08/05/2024
XS2733013994 PRE: Vattenfall AB 0% CERT 180 040624 556036-2138 CD 07/12/2023 04/06/2024
XS2733014703 PRE: Vattenfall AB 0% CERT 182 060624 556036-2138 CD 07/12/2023 06/06/2024
XS2719978251 PRE: Vattenfall AB 0% CERT 182 130524 556036-2138 CD 13/11/2023 13/05/2024
XS2734136851 PRE: Vattenfall AB 0% CERT 183 110624 556036-2138 CD 11/12/2023 11/06/2024
XS2733412857 PRE: Vattenfall AB 0% CERT 185 100624 556036-2138 CD 08/12/2023 10/06/2024
XS2733416171 PRE: Vattenfall AB 0% CERT 188 130624 556036-2138 CD 08/12/2023 13/06/2024
XS2730626889 PRE: Vattenfall AB 0% CERT 336 041124 556036-2138 CD 04/12/2023 04/11/2024
XS2793715934 PRE: Volkswagen Fin AB 0% SEK CERT 031 220424 556258-8904 CD 22/03/2024 22/04/2024
XS2795569255 PRE: Volkswagen Fin AB 0% SEK CERT 031 260424 556258-8904 CD 26/03/2024 26/04/2024
XS2797240384 PRE: Volkswagen Fin AB 0% SEK CERT 032 290424 556258-8904 CD 28/03/2024 29/04/2024
XS2773788257 PRE: Volkswagen Fin AB 0% SEK CERT 060 220424 556258-8904 CD 22/02/2024 22/04/2024
XS2775873271 PRE: Volkswagen Fin AB 0% SEK CERT 060 260424 556258-8904 CD 26/02/2024 26/04/2024
XS2803721021 PRE: Volkswagen Fin AB 0% SEK CERT 061 120624 556258-8904 CD 12/04/2024 12/06/2024
XS2805516783 PRE: Volkswagen Fin AB 0% SEK CERT 062 170624 556258-8904 CD 16/04/2024 17/06/2024
XS2772036427 PRE: Volkswagen Fin AB 0% SEK CERT 090 200524 556258-8904 CD 20/02/2024 20/05/2024
XS2773789222 PRE: Volkswagen Fin AB 0% SEK CERT 090 220524 556258-8904 CD 22/02/2024 22/05/2024
XS2773829036 PRE: Volkswagen Fin AB 0% SEK CERT 090 220524 556258-8904 CD 22/02/2024 22/05/2024
XS2809158582 PRE: Volkswagen Fin AB 0% SEK CERT 091 190724 556258-8904 CD 19/04/2024 19/07/2024
XS2809685444 PRE: Volkswagen Fin AB 0% SEK CERT 091 220724 556258-8904 CD 22/04/2024 22/07/2024
XS2755782740 PRE: Volkswagen Fin AB 0% SEK CERT 091 240424 556258-8904 CD 24/01/2024 24/04/2024
XS2757378281 PRE: Volkswagen Fin AB 0% SEK CERT 091 260424 556258-8904 CD 26/01/2024 26/04/2024
XS2776502747 PRE: Volkswagen Fin AB 0% SEK CERT 091 280524 556258-8904 CD 27/02/2024 28/05/2024
XS2784651361 PRE: Volkswagen Fin AB 0% SEK CERT 092 120624 556258-8904 CD 12/03/2024 12/06/2024
XS2795571236 PRE: Volkswagen Fin AB 0% SEK CERT 092 260624 556258-8904 CD 26/03/2024 26/06/2024
XS2796586399 PRE: Volkswagen Fin AB 0% SEK CERT 092 280624 556258-8904 CD 28/03/2024 28/06/2024
XS2759955334 PRE: Volkswagen Fin AB 0% SEK CERT 092 300424 556258-8904 CD 29/01/2024 30/04/2024
XS2788008220 PRE: Volkswagen Fin AB 0% SEK CERT 094 170624 556258-8904 CD 15/03/2024 17/06/2024
XS2793714960 PRE: Volkswagen Fin AB 0% SEK CERT 094 240624 556258-8904 CD 22/03/2024 24/06/2024
XS2725785831 PRE: Volkswagen Fin AB 0% SEK CERT 152 220424 556258-8904 CD 22/11/2023 22/04/2024
XS2756979238 PRE: Volkswagen Fin AB 0% SEK CERT 152 260624 556258-8904 CD 26/01/2024 26/06/2024
XS2725051952 PRE: Volkswagen Fin AB 0% SEK CERT 153 220424 556258-8904 CD 21/11/2023 22/04/2024
XS2715796590 PRE: Volkswagen Fin AB 0% SEK CERT 182 030524 556258-8904 CD 03/11/2023 03/05/2024
XS2716704783 PRE: Volkswagen Fin AB 0% SEK CERT 182 070524 556258-8904 CD 07/11/2023 07/05/2024
XS2735900727 PRE: Volkswagen Fin AB 0% SEK CERT 182 140624 556258-8904 CD 15/12/2023 14/06/2024
XS2720046098 PRE: Volkswagen Fin AB 0% SEK CERT 182 150524 556258-8904 CD 15/11/2023 15/05/2024
XS2721434715 PRE: Volkswagen Fin AB 0% SEK CERT 182 150524 556258-8904 CD 15/11/2023 15/05/2024
XS2772039876 PRE: Volkswagen Fin AB 0% SEK CERT 182 200824 556258-8904 CD 20/02/2024 20/08/2024
XS2773786129 PRE: Volkswagen Fin AB 0% SEK CERT 182 220824 556258-8904 CD 22/02/2024 22/08/2024
XS2755517674 PRE: Volkswagen Fin AB 0% SEK CERT 182 230724 556258-8904 CD 23/01/2024 23/07/2024
XS2755517245 PRE: Volkswagen Fin AB 0% SEK CERT 182 240724 556258-8904 CD 24/01/2024 24/07/2024
XS2755518219 PRE: Volkswagen Fin AB 0% SEK CERT 182 240724 556258-8904 CD 24/01/2024 24/07/2024
XS2775778520 PRE: Volkswagen Fin AB 0% SEK CERT 182 260824 556258-8904 CD 26/02/2024 26/08/2024
XS2807456343 PRE: Volkswagen Fin AB 0% SEK CERT 183 171024 556258-8904 CD 17/04/2024 17/10/2024
XS2809738821 PRE: Volkswagen Fin AB 0% SEK CERT 183 221024 556258-8904 CD 22/04/2024 22/10/2024
XS2710162475 PRE: Volkswagen Fin AB 0% SEK CERT 183 240424 556258-8904 CD 24/10/2023 24/04/2024
XS2785468534 PRE: Volkswagen Fin AB 0% SEK CERT 184 120924 556258-8904 CD 12/03/2024 12/09/2024
XS2796478233 PRE: Volkswagen Fin AB 0% SEK CERT 184 270924 556258-8904 CD 27/03/2024 27/09/2024
XS2796489941 PRE: Volkswagen Fin AB 0% SEK CERT 184 270924 556258-8904 CD 27/03/2024 27/09/2024
XS2783599488 PRE: Volkswagen Fin AB 0% SEK CERT 185 090924 556258-8904 CD 08/03/2024 09/09/2024
XS2809255511 PRE: Volkswagen Fin AB 0% SEK CERT 185 211024 556258-8904 CD 19/04/2024 21/10/2024
XS2809344885 PRE: Volkswagen Fin AB 0% SEK CERT 185 211024 556258-8904 CD 19/04/2024 21/10/2024
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SE0019177072 SKAND 531 Skandiabanken AB 24/28 FRN C COVD 516401-9738 Bond 22/02/2024 21/12/2028
SE0020356640 SKAND 141 Skandiabanken AB 24/29 FRN 516401-9738 Bond 01/02/2024 01/02/2029
SE0019177148 SKAND 532 Skandiabanken AB 24/29 FRN C COVD 516401-9738 Bond 15/04/2024 15/05/2029
SE0020356400 SFSG 303 Skanska Financial Servic AB 23/25 4,765% 556106-3834 Bond 24/11/2023 24/11/2025
SE0020356426 SFSG 305 Skanska Financial Servic AB 23/28 4,843% 556106-3834 Bond 24/11/2023 24/11/2028
SE0020356418 SFSG 304 Skanska Financial Services AB 23/26 FRN 556106-3834 Bond 24/11/2023 24/11/2026
SE0020356434 SFSG 306 Skanska Financial Services AB 23/28 FRN 556106-3834 Bond 24/11/2023 24/11/2028
SE0015194147 SLA01 Slättö Value Add I AB 21/25 FRN FLOOR C 556994-4464 Bond 17/02/2021 17/02/2025
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 21/02/2022 20/02/2099
NO0010871031 SNB Någonting Ho AB 19/25 FRN SEK STEP C 556985-7633 Bond 12/12/2019 31/03/2025
XS1635991471 XS1635991471 SNCF RESEAU 17/47 2,425% SEK 412280737 Bond 22/06/2017 22/06/2047
XS1636112952 XS1636112952 SNCF RESEAU 17/47 2,455% SEK 412280737 Bond 22/06/2017 22/06/2047
XS1629161495 XS1629161495 SNCF RESEAU 17/47 2,49% SEK 412280737 Bond 12/06/2017 12/06/2047
XS1603821981 XS1603821981 SNCF RESEAU 17/47 2,83% SEK 412280737 Bond 28/04/2017 28/04/2047
SE0004198885 SODE 142 O2 Södertälje Kommun 11/26 3,70% 212000-0159 Bond 07/09/2011 07/09/2026
SE0005798873 SODE 157 Södertälje Kommun 14/25 LNK 212000-0159 Bond 20/03/2014 01/06/2025
SE0011426261 SODE 172 Södertälje Kommun 19/24 FRN 212000-0159 Bond 17/06/2019 17/06/2024
SE0011426287 SODE 173 Södertälje Kommun 19/24 FRN 212000-0159 Bond 02/07/2019 02/07/2024
SE0011643287 SODE 169 Södertälje Kommun 19/24 FRN 212000-0159 Bond 10/05/2019 10/05/2024
SE0011869833 SODE 171 Södertälje Kommun 19/24 FRN 212000-0159 Bond 11/06/2019 11/06/2024
SE0014783064 SODE 177 Södertälje Kommun 21/24 0,046% 212000-0159 Bond 22/04/2021 22/04/2024
SE0014783163 SODE 180 Södertälje Kommun 21/24 FRN 212000-0159 Bond 30/08/2021 30/08/2024
SE0013360377 SODE 179 Södertälje Kommun 21/25 FRN 212000-0159 Bond 01/09/2021 01/09/2025
SE0016274047 SODE 181 Södertälje Kommun 21/25 FRN 212000-0159 Bond 08/09/2021 08/09/2025
SE0013407863 SODE 175 Södertälje Kommun 21/26 FRN 212000-0159 Bond 23/04/2021 23/04/2026
SE0013360781 SODE 182 Södertälje Kommun 22/26 FRN 212000-0159 Bond 05/05/2022 05/05/2026
NO0012525569 SODE 183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 18/05/2022 18/05/2027
SE0013105681 SODE 190 Södertälje Kommun 23/25 FRN 212000-0159 Bond 20/10/2023 20/10/2025
SE0017071608 SODE 184 Södertälje Kommun 23/25 FRN 212000-0159 Bond 17/01/2023 17/01/2025
SE0013360880 SODE 185 Södertälje Kommun 23/26 FRN 212000-0159 Bond 19/01/2023 19/01/2026
SE0013105285 SODE 186 Södertälje Kommun 23/27 FRN 212000-0159 Bond 20/01/2023 20/01/2027
SE0017071681 SODE 188 Södertälje Kommun 23/27 FRN 212000-0159 Bond 19/04/2023 19/04/2027
SE0017780513 SODE 187 Södertälje Kommun 23/27 FRN 212000-0159 Bond 19/04/2023 19/04/2027
NO0013049387 SODE 191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 18/10/2023 18/10/2028
NO0012918731 SODE 189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 22/05/2023 22/05/2029
SE0013361532 Södertälje Kommun 24/29 FRN 212000-0159 Bond 23/04/2024 23/04/2029
SE0013104866 SORM 102 Sörmlands Sparbank 21/24 FRN 516406-1243 Bond 09/12/2021 09/12/2024
SE0013105244 SORM 104 Sörmlands Sparbank 22/24 FRN 516406-1243 Bond 25/11/2022 25/11/2024
SE0013105038 SORM 103 Sörmlands Sparbank 22/25 FRN 516406-1243 Bond 20/05/2022 20/05/2025
SE0013105749 SORML 106 Sörmlands Sparbank 23/25 FRN 516406-1243 Bond 28/11/2023 28/11/2025
SE0013105293 SORML 105 Sörmlands Sparbank 23/26 FRN 516406-1243 Bond 02/02/2023 02/02/2026
SE0017768799 Sotkamo Silver AB 22/26 8,00% EUR CONV 556224-1892 Convertible 31/03/2022 30/09/2026
DK0030489349 DK0030489349 Spar Nord Bank A/S 21/26 FRN SEK C 13737584 Tier 3 26/05/2021 26/05/2026
DK0030511886 DK0030511886 Spar Nord Bank A/S 22/27 4,833% SEK C 13737584 Tier 3 09/09/2022 09/03/2027
DK0030515606 DK0030515606 Spar Nord Bank A/S 22/28 FRN SEK C 13737584 Tier 3 01/12/2022 01/12/2028
DK0030537253 DK0030537253 Spar Nord Bank A/S 24/30 FRN SEK C 13737584 Tier 3 23/01/2024 23/01/2030
SE0013105822 SPARAL 101 Sparbanken Alingsås Ab 24/26 FRN 556809-0855 Bond 02/02/2024 02/02/2026
SE0013104460 SPAR 107 Sparbanken Rekarne AB 21/31 FRN C SUB 516401-9928 Tier 2 18/03/2021 18/03/2031
SE0013105426 SPAR 109 Sparbanken Rekarne AB 23/25 FRN 516401-9928 Bond 14/04/2023 14/04/2025
SE0013105558 SPAR 110 Sparbanken Rekarne AB 23/25 FRN 516401-9928 Bond 01/09/2023 01/09/2025
SE0013105863 SPAR 111 Sparbanken Rekarne AB 24/26 FRN 516401-9928 Bond 13/02/2024 13/02/2026
SE0013359833 SPSJ 141 Sparbanken Sjuhärad AB 20/25 0,82% 516401-9852 Bond 01/09/2020 01/09/2025
SE0013360203 SPSJ 143 Sparbanken Sjuhärad AB 21/24 0,507% 516401-9852 Bond 07/05/2021 07/08/2024
SE0013360070 SPSJ 142 Sparbanken Sjuhärad AB 21/26 0,73% 516401-9852 Bond 12/02/2021 12/02/2026
SE0013360815 SPSJ 146 Sparbanken Sjuhärad AB 22/24 FRN 516401-9852 Bond 15/11/2022 15/11/2024
SE0013360799 SPSJ 144 Sparbanken Sjuhärad AB 22/25 3,14% 516401-9852 Bond 09/06/2022 09/06/2025
SE0013105152 SPSJ 145 Sparbanken Sjuhärad AB 22/25 4,29% 516401-9852 Bond 28/09/2022 28/03/2025
SE0013360823 SPSJ 147 Sparbanken Sjuhärad AB 22/26 FRN 516401-9852 Bond 23/11/2022 23/11/2026
SE0013105475 SPSJ 148G Sparbanken Sjuhärad AB 23/27 FRN 516401-9852 Bond 19/05/2023 19/05/2027
SE0013105483 SPSJ 149G Sparbanken Sjuhärad AB 23/28 FRN 516401-9852 Bond 19/05/2023 19/05/2028
SE0020356624 SPSJ 150 Sparbanken Sjuhärad AB 24/29 4,128% 516401-9852 Bond 25/01/2024 25/01/2029
SE0021628690 Sparbanken Skåne AB 0% CERT 093 310524 516401-0091 CD 28/02/2024 31/05/2024
SE0021512183 Sparbanken Skåne AB 0% CERT 161 010724 516401-0091 CD 22/01/2024 01/07/2024
SE0013103744 SBS 202 1 Sparbanken Skåne AB 19/24 FRN 516401-0091 Tier 3 21/10/2019 21/10/2024
SE0011426204 SBS 108 Sparbanken Skåne AB 19/24 FRN COVD 516401-0091 Bond 07/05/2019 07/05/2024
SE0013104288 SBS 17 Sparbanken Skåne AB 20/24 0,437% C 516401-0091 Bond 14/12/2020 14/06/2024
SE0013104270 SBS 16 Sparbanken Skåne AB 20/24 FRN C 516401-0091 Bond 11/12/2020 11/12/2024
SE0013103835 SBS 109 Sparbanken Skåne AB 20/25 FRN COVD 516401-0091 Bond 20/01/2020 20/01/2025
SE0013104536 SBS 20 Sparbanken Skåne AB 21/24 FRN C 516401-0091 Bond 20/05/2021 20/11/2024
SE0013104320 SBS 19 Sparbanken Skåne AB 21/26 0,58% C 516401-0091 Bond 21/01/2021 21/01/2026
SE0013104312 SBS 18 Sparbanken Skåne AB 21/26 FRN C 516401-0091 Bond 21/01/2021 21/01/2026
SE0013104817 SBS 111 Sparbanken Skåne AB 21/26 FRN COVD 516401-0091 Bond 19/10/2021 19/10/2026
SE0013105210 SBS 23 Sparbanken Skåne AB 22/25 FRN C 516401-0091 Tier 3 16/11/2022 16/11/2025
SE0013105095 SBS 22 Sparbanken Skåne AB 22/26 3,548% C 516401-0091 Bond 29/08/2022 29/08/2026
SE0013105103 SBS 21 Sparbanken Skåne AB 22/26 FRN C 516401-0091 Bond 29/08/2022 29/08/2026
SE0013104924 SBS 112 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 16/02/2022 29/01/2027
SE0013105145 SBS 113 Sparbanken Skåne AB 22/27 FRN COVD 516401-0091 Bond 20/09/2022 20/09/2027
SE0013105335 SBS 205 Sparbanken Skåne AB 23/26 FRN C 516401-0091 Tier 3 14/02/2023 14/02/2026
SE0013105665 SBS 25 Sparbanken Skåne AB 23/26 FRN C 516401-0091 Bond 13/10/2023 13/10/2026
SE0013105517 SBS 24 Sparbanken Skåne AB 23/27 4,473% 516401-0091 Bond 01/06/2023 01/06/2027
SE0013105327 SBS 204 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Tier 3 14/02/2023 14/02/2028
SE0013105673 SBS 26 Sparbanken Skåne AB 23/28 FRN C 516401-0091 Bond 13/10/2023 13/10/2028
SE0013105459 SBS 114 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 27/04/2023 27/04/2028
SE0013105541 SBS 115 Sparbanken Skåne AB 23/28 FRN C COVD 516401-0091 Bond 28/08/2023 28/08/2028
SE0013105814 SBS 27 Sparbanken Skåne AB 24/27 FRN C 516401-0091 Bond 26/01/2024 26/01/2027
SE0013105954 SBS 206 Sparbanken Skåne AB 24/29 FRN 516401-0091 Bond 27/03/2024 27/03/2029
SE0013105913 SBS 116 Sparbanken Skåne AB 24/29 FRN C COVD 516401-0091 Bond 23/02/2024 23/02/2029
SE0013105897 SPSK 102 Sparbanken Skaraborg AB 24/26 FRN 516401-0141 Bond 19/02/2024 19/02/2026
SE0013360252 SPSY 107 Sparbanken Syd 21/24 FRN 548000-7425 Bond 27/05/2021 27/05/2024
SE0013360492 SPSY 108 Sparbanken Syd 21/26 FRN 548000-7425 Bond 05/10/2021 05/10/2026
SE0017780190 SPSY 113 Sparbanken Syd 22/24 4,108% 548000-7425 Bond 16/09/2022 16/09/2024
SE0017780208 SPSY 112 Sparbanken Syd 22/24 FRN 548000-7425 Bond 16/09/2022 16/09/2024
SE0016274435 SPSY 111 Sparbanken Syd 22/25 FRN 548000-7425 Bond 14/04/2022 14/04/2025
SE0020356368 SPSY 114 Sparbanken Syd 23/34 FRN C SUB 548000-7425 Tier 2 03/11/2023 03/02/2034
SE0013104916 SPVM 5 Sparbanken Västra Mälardalen 22/24 FRN 578500-7120 Bond 09/02/2022 09/08/2024
SE0013105996 Sparbanken Västra Mälardalen 24/29 FRN 578500-7120 Bond 19/04/2024 19/10/2029
XS2182121157 SPBKR81 E ESG Spb 1 Boligkredi AS 20/25 FRN SEK C COVD 988738387 Bond 02/06/2020 02/06/2025
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 19/01/2024 19/01/2027
XS2693296290 XS2693296290 Spb 1 SR-Bank ASA 23/25 FRN SEK 937895321 Bond 22/09/2023 22/09/2025
XS2270414712 XS2270414712 Spb Vest Boligkr AS 20/25 FRN SEK C COVD 992710691 Bond 08/12/2020 08/12/2025
XS2696811368 XS2696811368 Spb Vest Boligkr AS 23/28 ADJ SEK C COVD 992710691 Bond 29/09/2023 29/09/2028
SE0022049847 Specialfastigheter AB 0% CERT 084 050724 556537-5945 CD 12/04/2024 05/07/2024
SE0021515053 Specialfastigheter AB 0% CERT 092 080524 556537-5945 CD 06/02/2024 08/05/2024
SE0021514270 Specialfastigheter AB 0% CERT 093 020524 556537-5945 CD 30/01/2024 02/05/2024
SE0021923091 Specialfastigheter AB 0% CERT 093 040724 556537-5945 CD 02/04/2024 04/07/2024
SE0021924354 Specialfastigheter AB 0% CERT 093 120724 556537-5945 CD 10/04/2024 12/07/2024
SE0022050084 Specialfastigheter AB 0% CERT 093 180724 556537-5945 CD 16/04/2024 18/07/2024
SE0021922226 Specialfastigheter AB 0% CERT 094 270624 556537-5945 CD 25/03/2024 27/06/2024
SE0021923281 Specialfastigheter AB 0% CERT 095 080724 556537-5945 CD 04/04/2024 08/07/2024
SE0021626355 Specialfastigheter AB 0% CERT 095 200524 556537-5945 CD 15/02/2024 20/05/2024
SE0021628070 Specialfastigheter AB 0% CERT 095 310524 556537-5945 CD 26/02/2024 31/05/2024
SE0021628815 Specialfastigheter AB 0% CERT 096 030624 556537-5945 CD 28/02/2024 03/06/2024
SE0021630316 Specialfastigheter AB 0% CERT 096 120624 556537-5945 CD 08/03/2024 12/06/2024
SE0021771045 Specialfastigheter AB 0% CERT 096 180624 556537-5945 CD 14/03/2024 18/06/2024
SE0021922101 Specialfastigheter AB 0% CERT 096 260624 556537-5945 CD 22/03/2024 26/06/2024
SE0021921475 Specialfastigheter AB 0% CERT 097 240624 556537-5945 CD 19/03/2024 24/06/2024
SE0017780240 SPEO 242 Specialfastigheter S AB 22/27 3,227% EUR 556537-5945 Bond 14/10/2022 14/10/2027
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 20/07/2022 20/07/2029
SE0010600270 SPECF 210 GB Specialfastigheter Sveri AB 17/24 1,125% 556537-5945 Bond 28/11/2017 28/11/2024
SE0011762665 SPEO 212 Specialfastigheter Sveri AB 18/38 2,205% 556537-5945 Bond 11/10/2018 11/10/2038
SE0011413889 SPEO 211 Specialfastigheter Sveri AB 18/48 2,375% 556537-5945 Bond 25/06/2018 25/06/2048
SE0011869916 SPEO 2017 Specialfastigheter Sveri AB 19/25 0,175% 556537-5945 Bond 29/08/2019 12/05/2025
SE0013359635 SPEO 223 Specialfastigheter Sveri AB 20/35 1,215% 556537-5945 Bond 14/05/2020 14/05/2035
SE0014783114 SPEO 228 Specialfastigheter Sveri AB 21/25 0,435% 556537-5945 Bond 08/06/2021 08/12/2025
SE0016274161 SPEO 231 Specialfastigheter Sveri AB 21/26 0,679% 556537-5945 Bond 04/11/2021 04/05/2026
SE0016274401 SPEO 235 Specialfastigheter Sveri AB 22/27 2,068% 556537-5945 Bond 06/04/2022 06/04/2027
SE0013105053 SPEO 237 Specialfastigheter Sveri AB 22/27 3,038% 556537-5945 Bond 27/05/2022 27/05/2027
SE0017780364 SPEO 245 Specialfastigheter Sveri AB 22/27 3,708% 556537-5945 Bond 30/11/2022 30/11/2027
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 10/11/2022 10/11/2031
SE0019177015 SPESVE 257 Specialfastigheter Sveri AB 23/28 3,415% 556537-5945 Bond 18/12/2023 18/12/2028
SE0019176983 SPEO 256 Specialfastigheter Sveri AB 23/28 4,055% 556537-5945 Bond 22/11/2023 22/11/2028
SE0013105848 SPEO 258 Specialfastigheter Sveri AB 24/29 3,185% 556537-5945 Bond 09/02/2024 09/02/2029
SE0021512753 SPEO 259 Specialfastigheter Sveri AB 24/29 3,305% 556537-5945 Bond 09/04/2024 09/04/2029
SE0003045921 Specialfastigheter Sverig AB 09/24 4,56% 556537-5945 Bond 09/10/2009 09/10/2024
SE0004722510 SPEO 169 O2 Specialfastigheter Sverig AB 12/24 3,37% 556537-5945 Bond 25/06/2012 25/06/2024
SE0006453189 SPEO 193 Specialfastigheter Sverig AB 14/25 1,85% 556537-5945 Bond 19/11/2014 08/01/2025
SE0006426003 SPEO 192 Specialfastigheter Sverig AB 14/26 2,15% 556537-5945 Bond 30/10/2014 30/10/2026
SE0008963003 SPEO 204 Specialfastigheter Sverig AB 16/25 1,24% 556537-5945 Bond 25/08/2016 25/08/2025
SE0008992051 SPEO 205 Specialfastigheter Sverig AB 16/26 1,30% 556537-5945 Bond 09/09/2016 09/09/2026
SE0012013167 SPEO 216 Specialfastigheter Sverig AB 19/24 0,27% 556537-5945 Bond 04/07/2019 04/07/2024
SE0013359452 SPEO 220 Specialfastigheter Sverig AB 19/44 1,18% 556537-5945 Bond 02/12/2019 02/12/2044
SE0011869940 SPEO 218 Specialfastigheter Sverig AB 19/49 1,28% 556537-5945 Bond 20/09/2019 20/09/2049
SE0013101771 SPEO 222 Specialfastigheter Sverig AB 20/30 1,00% 556537-5945 Bond 08/05/2020 02/07/2030
SE0012676013 SPEO 221 Specialfastigheter Sverig AB 20/44 1,12% 556537-5945 Bond 19/02/2020 19/02/2044
SE0013882784 SPEO 226 Specialfastigheter Sverig AB 21/25 0,18% 556537-5945 Bond 25/01/2021 25/03/2025
SE0014783007 SPEO 227 Specialfastigheter Sverig AB 21/25 0,36% 556537-5945 Bond 17/03/2021 17/04/2025
SE0014783288 SPEO 233 Specialfastigheter Sverig AB 22/26 0,86% 556537-5945 Bond 27/01/2022 27/01/2026
SE0013883683 SPECIALFAST 239 Specialfastigheter Sverig AB 22/26 3,00% 556537-5945 Bond 15/07/2022 15/07/2026
SE0013883469 SPECIALFAST 234 Specialfastigheter Sverig AB 22/27 1,35% 556537-5945 Bond 01/03/2022 01/03/2027
SE0013883584 SPECIALFAST 236 Specialfastigheter Sverig AB 22/27 2,45% 556537-5945 Bond 03/05/2022 03/05/2027
SE0016274500 SPEO 238 Specialfastigheter Sverig AB 22/27 3,89% 556537-5945 Bond 22/06/2022 22/06/2027
SE0013883733 SPECIALFAST 241 Specialfastigheter Sverig AB 22/43 3,73% 556537-5945 Bond 15/09/2022 15/09/2043
SE0013884178 SPECIALFAST 249 Specialfastigheter Sverig AB 23/28 3,74% 556537-5945 Bond 23/05/2023 01/09/2028
SE0017780588 SPEO 250 Specialfastigheter Sverig AB 23/28 3,93% 556537-5945 Bond 13/06/2023 13/06/2028
SE0013884343 SPESVE 254 Specialfastigheter Sverig AB 23/28 4,18% 556537-5945 Bond 13/09/2023 13/10/2028
SE0013884400 SPESVE 255 Specialfastigheter Sverig AB 23/28 4,25% 556537-5945 Bond 21/09/2023 21/08/2028
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 10/07/2023 10/07/2031
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 20/07/2023 20/10/2031
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 21/02/2008 01/02/2038
SE0013360518 SPEO 230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 27/10/2021 01/06/2026
SE0014783205 SPEO 229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 14/09/2021 14/09/2026
SE0016274229 SPEO 232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 26/11/2021 26/02/2027
SE0013883832 SPECIALFAST FRN 246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 22/12/2022 22/12/2027
SE0017071525 SPEO 243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 25/10/2022 25/10/2027
SE0013360872 SPEO 247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 25/01/2023 25/01/2028
SE0017071699 SPEO 248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 28/04/2023 28/04/2028
SE0019176876 SPEO 252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 20/07/2023 20/04/2029
XS2017329306 XS2017329306 SSAB AB 19/24 2,75% SEK 556016-3429 Bond 26/06/2019 26/06/2024
XS2017330221 XS2017330221 SSAB AB 19/24 FRN SEK 556016-3429 Bond 26/06/2019 26/06/2024
XS2353270585 SSAB AB 21/26 2,10% SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2353270239 XS2353270239 SSAB AB 21/26 FRN SEK 556016-3429 Bond 16/06/2021 16/06/2026
XS2638895842 XS2638895842 SSAB AB 23/28 4,875% SEK 556016-3429 Bond 21/06/2023 21/06/2028
XS2638908926 XS2638908926 SSAB AB 23/28 FRN SEK 556016-3429 Bond 21/06/2023 21/06/2028
SE0021021193 SSCP 2023-2026 SSCP Lager BidCo AB 23/26 FRN FLOOR C 559109-9154 Bond 05/12/2023 05/12/2026
XS0703602259 XS0703602259 Stadshypotek AB 11/26 3,25% SEK C COVD 556459-6715 Bond 08/11/2011 03/11/2026
SE0006504171 SHYB 2006 Stadshypotek AB 14/25 1,81% COVD 556459-6715 Bond 25/11/2014 25/11/2025
XS1499574991 XS1499574991 Stadshypotek AB 16/26 ADJ C COVD 556459-6715 Bond 05/10/2016 05/10/2026
XS1731734585 XS1731734585 Stadshypotek AB 17/24 ADJ C COVD 556459-6715 Bond 06/12/2017 06/12/2024
XS1709509258 XS1709509258 Stadshypotek AB 17/27 ADJ C COVD 556459-6715 Bond 01/11/2017 01/11/2027
SE0011062892 SHYB1594 Stadshypotek AB 17/28 2,00% COVD 556459-6715 Bond 01/09/2017 01/09/2028
XS1855473614 XS1855473614 Stadshypotek AB 18/25 ADJ C COVD 556459-6715 Bond 11/07/2018 11/07/2025
XS1823523730 XS1823523730 Stadshypotek AB 18/38 1,5445% COVD 556459-6715 Bond 24/05/2018 24/05/2038
XS1809254144 XS1809254144 Stadshypotek AB 18/38 ADJ C COVD 556459-6715 Bond 19/04/2018 19/04/2038
SE0011643386 SHYB1589 Stadshypotek AB 19/24 1,50% COVD 556459-6715 Bond 11/06/2019 03/12/2024
SE0012676690 SHYB1590 Stadshypotek AB 19/25 1,00% COVD 556459-6715 Bond 03/09/2019 03/09/2025
XS1962535644 XS1962535644 Stadshypotek AB 19/26 ADJ C COVD 556459-6715 Bond 13/03/2019 13/03/2026
NO0010886054 STHY11 Stadshypotek AB 20/25 FRN C COVD 556459-6715 Bond 24/06/2020 24/06/2025
SE0013882644 SHYB1591 Stadshypotek AB 20/26 0,50% COVD 556459-6715 Bond 16/10/2020 01/06/2026
XS2262802601 XS2262802601 Stadshypotek AB 20/28 ADJ C COVD 556459-6715 Bond 24/11/2020 24/11/2028
SE0013883048 SHYB1598 Stadshypotek AB 20/31 1,50% COVD 556459-6715 Bond 03/09/2020 03/09/2031
SE0013104742 SHYB2021 Stadshypotek AB 21/25 FRN COVD 556459-6715 Bond 13/09/2021 01/08/2025
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 22/02/2021 10/03/2026
SE0013883238 SHYB1592 Stadshypotek AB 21/27 1,00% COVD 556459-6715 Bond 18/10/2021 01/03/2027
XS2391570418 XS2391570418 Stadshypotek AB 21/30 ADJ C COVD 556459-6715 Bond 30/09/2021 30/09/2030
SE0013105046 SHYB2024 Stadshypotek AB 22/25 FRN COVD 556459-6715 Bond 24/05/2022 03/12/2025
SE0016274492 SHYB2023 Stadshypotek AB 22/26 FRN COVD 556459-6715 Bond 13/05/2022 05/01/2026
SE0013883691 SHYB1593 Stadshypotek AB 22/27 ADJ C COVD 556459-6715 Bond 25/08/2022 01/12/2027
SE0017780281 SHYB2025 Stadshypotek AB 22/27 FRN COVD 556459-6715 Bond 27/10/2022 04/10/2027
XS2536938439 XS2536938439 Stadshypotek AB 22/29 ADJ C COVD 556459-6715 Bond 27/09/2022 27/09/2029
SE0016274450 SHYB2022 Stadshypotek AB 22/37 2,54% COVD 556459-6715 Bond 27/04/2022 27/04/2037
SE0013884251 SHYB2026G Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 20/06/2023 20/06/2028
XS2607344079 XS2607344079 Stadshypotek AB 23/28 ADJ C COVD 556459-6715 Bond 04/04/2023 04/04/2028
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 07/09/2023 10/10/2028
SE0013884269 SHYB2027G Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 20/06/2023 20/06/2028
SE0013884350 SHYB1595 Stadshypotek AB 23/29 4,00% C COVD 556459-6715 Bond 18/09/2023 02/05/2029
SE0013884673 SHYB2029 Stadshypotek AB 24/27 FRN C COVD 556459-6715 Bond 25/03/2024 02/08/2027
SE0013105764 SHYB2028 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 15/01/2024 03/04/2028
XS2790172006 XS2790172006 Stadshypotek AB 24/29 ADJ C COVD 556459-6715 Bond 21/03/2024 21/03/2029
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 08/02/2023 08/02/2028
SE0013042413 STEN 1 Stendörren Fas AB 19/PERP FRN STEP C SUB 556825-4741 Bond 18/09/2019 18/09/2099
SE0017084676 STEN 3 Stendörren Fastigheter AB 21/25 FRN C 556825-4741 Bond 18/11/2021 18/08/2025
SE0020848653 STEN 4 Stendörren Fastigheter AB 23/26 FRN C 556825-4741 Bond 21/09/2023 21/12/2026
SE0017131634 SFAST001 Stenhus Fastigheter i Nor AB 23/26 FRN C 559269-9507 Bond 13/10/2023 13/10/2026
SE0020846624 SF001 Stillfront Group AB 23/27 FRN C 556721-3078 Bond 14/09/2023 14/09/2027
SE0021770955 Stillfront Group AB 24/28 FRN C 556721-3078 Bond 27/03/2024 27/09/2028
SE0022060497 Stockholm Exergi H AB 0% CERT 067 240624 556040-6034 CD 18/04/2024 24/06/2024
SE0021628666 Stockholm Exergi H AB 0% CERT 091 290524 556040-6034 CD 28/02/2024 29/05/2024
SE0021625787 Stockholm Exergi H AB 0% CERT 094 130524 556040-6034 CD 09/02/2024 13/05/2024
SE0021486958 Stockholm Exergi H AB 0% CERT 095 220424 556040-6034 CD 18/01/2024 22/04/2024
SE0021922069 Stockholm Exergi H AB 0% CERT 096 250624 556040-6034 CD 21/03/2024 25/06/2024
SE0010599019 XERGI 110 Stockholm Exergi Holding AB 17/25 1,75% 556040-6034 Bond 24/11/2017 24/02/2025
SE0010599001 XERGI 111 Stockholm Exergi Holding AB 17/25 FRN 556040-6034 Bond 24/11/2017 24/02/2025
SE0013101896 XERGI 114 Stockholm Exergi Holding AB 20/24 FRN 556040-6034 Bond 17/09/2020 17/09/2024
SE0013101904 XERGI 115 Stockholm Exergi Holding AB 20/27 FRN 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102258 XERGI 118 Stockholm Exergi Holding AB 21/28 FRN 556040-6034 Bond 11/05/2021 11/05/2028
SE0016274484 XERGI 121 Stockholm Exergi Holding AB 22/29 FRN 556040-6034 Bond 18/05/2022 18/05/2029
SE0020356517 XERGI 122 Stockholm Exergi Holding AB 23/28 4,18% 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356525 XERGI 123 Stockholm Exergi Holding AB 23/28 FRN 556040-6034 Bond 05/12/2023 05/06/2028
SE0020356541 XERGI 125 Stockholm Exergi Holding AB 23/30 FRN 556040-6034 Bond 05/12/2023 05/06/2030
SE0020356749 XERGI 126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 25/03/2024 25/03/2032
SE0012193829 XERGI 113 Stockholm Exergi Holding AB 19/26 0,893% 556040-6034 Bond 11/09/2019 11/09/2026
SE0013101912 XERGI 116 Stockholm Exergi Holding AB 20/27 1,085% 556040-6034 Bond 17/09/2020 17/09/2027
SE0013102241 XERGI 117 Stockholm Exergi Holding AB 21/28 1,395% 556040-6034 Bond 11/05/2021 11/05/2028
SE0016274468 XERGI 119 Stockholm Exergi Holding AB 22/26 3,093% 556040-6034 Bond 18/05/2022 18/05/2026
SE0016274476 XERGI 120 Stockholm Exergi Holding AB 22/29 3,683% 556040-6034 Bond 18/05/2022 18/05/2029
SE0020356533 XERGI 124 Stockholm Exergi Holding AB 23/30 4,473% 556040-6034 Bond 05/12/2023 05/06/2030
XS1136155162 XS1136155162 Stockholms kommun 14/24 1,85% SEK 212000-0142 Bond 12/11/2014 12/11/2024
XS1189760967 XS1189760967 Stockholms kommun 15/25 1,30% SEK 212000-0142 Bond 13/02/2015 13/02/2025
XS1999835470 XS1999835470 Stockholms kommun 19/24 0,332% SEK 212000-0142 Bond 21/05/2019 21/05/2024
XS1999835124 XS1999835124 Stockholms kommun 19/24 FRN SEK 212000-0142 Bond 21/05/2019 21/05/2024
XS1978676390 XS1978676390 Stockholms kommun 19/25 0,665% SEK 212000-0142 Bond 08/04/2019 12/05/2025
XS2182554696 XS2182554696 Stockholms kommun 20/25 0,375% SEK 212000-0142 Bond 03/06/2020 03/06/2025
XS2109605977 XS2109605977 Stockholms kommun 20/25 0,501% SEK 212000-0142 Bond 27/01/2020 27/01/2025
XS2109608997 XS2109608997 Stockholms kommun 20/25 FRN NOK 212000-0142 Bond 27/01/2020 27/01/2025
XS2109605894 XS2109605894 Stockholms kommun 20/25 FRN SEK 212000-0142 Bond 27/01/2020 27/01/2025
XS2182554001 XS2182554001 Stockholms kommun 20/25 FRN SEK 212000-0142 Bond 03/06/2020 03/06/2025
XS2264884565 XS2264884565 Stockholms kommun 20/25 FRN SEK 212000-0142 Bond 01/12/2020 01/12/2025
XS2126079594 XS2126079594 Stockholms kommun 20/26 0,37% SEK 212000-0142 Bond 28/02/2020 02/03/2026
XS2159897391 XS2159897391 Stockholms kommun 20/26 0,60% SEK 212000-0142 Bond 22/04/2020 22/04/2026
XS2109606199 XS2109606199 Stockholms kommun 20/27 FRN SEK 212000-0142 Bond 27/01/2020 27/01/2027
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 18/03/2021 18/03/2026
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 07/12/2021 07/12/2026
XS2292485963 XS2292485963 Stockholms kommun 21/26 FRN SEK 212000-0142 Bond 27/01/2021 27/01/2026
XS2325216948 XS2325216948 Stockholms kommun 21/27 0,45% SEK 212000-0142 Bond 30/03/2021 30/03/2027
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 10/12/2021 10/12/2027
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 26/08/2022 26/08/2027
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 22/11/2022 22/11/2027
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 24/04/2023 24/04/2028
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 13/12/2023 13/12/2028
XS2615308132 XS2615308132 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 24/04/2023 24/04/2028
XS2677615150 XS2677615150 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 06/09/2023 06/09/2028
XS2726914794 XS2726914794 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 01/12/2023 01/12/2028
XS2690055640 XS2690055640 Stockholms kommun 23/29 3,80% SEK 212000-0142 Bond 19/09/2023 12/03/2029
XS2784371085 XS2784371085 Stockholms kommun 24/29 3,027% SEK 212000-0142 Bond 14/03/2024 14/03/2029
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 27/03/2024 27/03/2029
XS2752874235 XS2752874235 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 22/01/2024 22/01/2029
XS2758113190 XS2758113190 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 02/02/2024 02/05/2029
XS2807756734 XS2807756734 Stockholms kommun 24/30 3,17% SEK 212000-0142 Bond 23/04/2024 23/04/2030
SE0021514403 Stockholms Kooperativ 0% CERT 090 300424 702001-1735 CD 31/01/2024 30/04/2024
SE0021627395 Stockholms Kooperativ 0% CERT 093 240524 702001-1735 CD 21/02/2024 24/05/2024
SE0021628419 Stockholms Kooperativ 0% CERT 093 300524 702001-1735 CD 27/02/2024 30/05/2024
SE0021629623 Stockholms Kooperativ 0% CERT 094 070624 702001-1735 CD 05/03/2024 07/06/2024
SE0021770682 Stockholms Kooperativ 0% CERT 094 140624 702001-1735 CD 12/03/2024 14/06/2024
SE0021921236 Stockholms Kooperativ 0% CERT 094 200624 702001-1735 CD 18/03/2024 20/06/2024
SE0021626397 Stockholms Kooperativ 0% CERT 096 210524 702001-1735 CD 15/02/2024 21/05/2024
SE0021515335 Stockholms Kooperativ 0% CERT 099 160524 702001-1735 CD 07/02/2024 16/05/2024
SE0021923711 Stockholms Kooperativ 0% CERT 130 160824 702001-1735 CD 08/04/2024 16/08/2024
SE0013360005 Stockholms Kooperativa Bostads 20/24 FRN 702001-1735 Bond 02/12/2020 02/12/2024
SE0013105004 Stockholms Kooperativa Bostads 22/25 FRN 702001-1735 Bond 11/05/2022 12/05/2025
SE0013105012 Stockholms Kooperativa Bostads 22/27 FRN 702001-1735 Bond 11/05/2022 11/05/2027
SE0015810866 Stockholms Kooperativa Bostads 23/26 FRN 702001-1735 Bond 27/11/2023 27/11/2026
SE0019173147 STWK002 Stockwik Förvaltning AB 23/26 FRN C 556294-7845 Bond 20/03/2023 20/03/2026
XS1993775664 Stora Enso Oyj 19/26 FRN SEK 1039050-8 Bond 27/05/2019 27/05/2026
XS2163334621 XS2163334621 Stora Enso Oyj 20/25 2,375% SEK 1039050-8 Bond 29/04/2020 29/04/2025
XS2163333904 XS2163333904 Stora Enso Oyj 20/25 FRN SEK 1039050-8 Bond 29/04/2020 29/04/2025
XS2715278961 XS2715278961 Stora Enso Oyj 23/25 4,75% SEK 1039050-8 Bond 10/11/2023 10/11/2025
XS2714336117 XS2714336117 Stora Enso Oyj 23/27 4,75% SEK 1039050-8 Bond 08/11/2023 08/02/2027
XS2714333528 XS2714333528 Stora Enso Oyj 23/27 FRN SEK 1039050-8 Bond 08/11/2023 08/02/2027
XS2714338592 XS2714338592 Stora Enso Oyj 23/28 5,00% SEK 1039050-8 Bond 08/11/2023 08/11/2028
XS2714337784 XS2714337784 Stora Enso Oyj 23/28 FRN SEK 1039050-8 Bond 08/11/2023 08/11/2028
NO0010820285 STORL06 Storebrand L AS 18/48 FRN SEK STEP C SUB 958995369 Tier 2 27/03/2018 27/03/2048
NO0010863228 STORL07 Storebrand L AS 19/49 FRN SEK STEP C SUB 958995369 Tier 2 16/09/2019 16/09/2049
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 01/09/2021 01/09/2099
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 02/11/2023 02/11/2099
SE0017084650 STOR 2125 Storskogen Group AB 21/25 FRN C 559223-8694 Bond 01/12/2021 01/12/2025
SE0020358026 STOR27 Storskogen Group AB 23/27 FRN FLOOR C 559223-8694 Bond 22/06/2023 22/03/2027
SE0015960802 STUDENTBOS 1 Studentbostäder i No AB 21/26 FRN STEP C 556715-7929 Bond 14/05/2021 15/11/2026
SE0010296632 SUNGL 001 Sunborn (Gibraltar 17/24 FRN EUR FLOOR C 109414 Bond 05/09/2017 05/09/2024
SE0021770666 Sundsvalls Kommun 0% CERT 093 130624 212000-2411 CD 12/03/2024 13/06/2024
SE0021627072 Sundsvalls Kommun 0% CERT 093 230524 212000-2411 CD 20/02/2024 23/05/2024
SE0021628393 Sundsvalls Kommun 0% CERT 093 300524 212000-2411 CD 27/02/2024 30/05/2024
SE0021629607 Sundsvalls Kommun 0% CERT 094 070624 212000-2411 CD 05/03/2024 07/06/2024
SE0022050050 Sundsvalls Kommun 0% CERT 121 150824 212000-2411 CD 16/04/2024 15/08/2024
SE0011869874 SUKO 231 Sundsvalls Kommun 19/24 FRN 212000-2411 Bond 22/08/2019 22/08/2024
SE0011870047 SUKO 233 Sundsvalls Kommun 19/24 FRN 212000-2411 Bond 27/11/2019 27/11/2024
SE0013103751 SUKO 232 Sundsvalls Kommun 19/24 FRN 212000-2411 Bond 22/10/2019 22/10/2024
SE0012676831 SUKO 235 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 19/05/2020 19/05/2025
SE0013103850 SUKO 234 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 28/01/2020 28/01/2025
SE0013104098 SUKO 236 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 10/09/2020 10/09/2025
SE0013104247 SUKO 237 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 03/12/2020 03/12/2025
SE0013102100 SUKO 238 Sundsvalls Kommun 21/26 FRN 212000-2411 Bond 01/04/2021 01/04/2026
SE0016274187 SUKO 241 Sundsvalls Kommun 21/26 FRN 212000-2411 Bond 10/11/2021 10/11/2026
SE0013104502 SUKO 239 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 20/04/2021 20/04/2027
SE0014783171 SUKO 240 Sundsvalls Kommun 21/27 FRN 212000-2411 Bond 31/08/2021 31/08/2027
NO0012759036 SUKO 243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 23/11/2022 23/11/2027
SE0013104932 SUKO 242 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 22/02/2022 22/02/2027
SE0013361235 SUKO 249 Sundsvalls Kommun 23/26 FRN 212000-2411 Bond 01/12/2023 01/12/2026
SE0017780554 SUKO 245 Sundsvalls Kommun 23/27 FRN 212000-2411 Bond 30/05/2023 30/05/2027
NO0012898610 SUKO 244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 24/04/2023 24/04/2028
NO0013039503 SUKO 247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 13/10/2023 13/10/2028
SE0013105756 SUKO 248 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 01/12/2023 01/12/2028
SE0019176892 SUKO 246 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 04/09/2023 04/09/2028
SE0020356665 SUKO 250 Sundsvalls Kommun 24/26 FRN 212000-2411 Bond 16/02/2024 16/02/2026
SE0013106002 SUKO 251 Sundsvalls Kommun 24/28 FRN 212000-2411 Bond 17/04/2024 17/04/2028
SE0013361524 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 23/04/2024 23/04/2029
SE0012702967 SVEA 004 Svea Bank AB 19/29 FRN C SUB 556158-7634 Tier 2 20/06/2019 20/06/2029
SE0014781340 SVEA 005 Svea Bank AB 20/30 FRN C SUB 556158-7634 Tier 2 10/09/2020 10/09/2030
SE0019913740 SVEA 006 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 03/04/2023 03/04/2099
SE0021150737 Svea Bank AB 23/PERP FRN C HYBRID 556158-7634 Tier 1 20/12/2023 20/12/2099
SE0021627312 Sveaskog AB 0% CERT 093 230524 556558-0031 CD 20/02/2024 23/05/2024
SE0021922499 Sveaskog AB 0% CERT 094 280624 556558-0031 CD 26/03/2024 28/06/2024
SE0021514585 Sveaskog AB 0% CERT 095 060524 556558-0031 CD 01/02/2024 06/05/2024
SE0021627767 Sveaskog AB 0% CERT 095 270524 556558-0031 CD 22/02/2024 27/05/2024
SE0021921186 Sveaskog AB 0% CERT 096 190624 556558-0031 CD 15/03/2024 19/06/2024
SE0021922077 Sveaskog AB 0% CERT 096 250624 556558-0031 CD 21/03/2024 25/06/2024
SE0021148681 Sveaskog AB 0% CERT 154 230424 556558-0031 CD 21/11/2023 23/04/2024
SE0021513199 Sveaskog AB 0% CERT 159 010724 556558-0031 CD 24/01/2024 01/07/2024
SE0020999951 Sveaskog AB 0% CERT 186 260424 556558-0031 CD 23/10/2023 26/04/2024
SE0021627726 Sveaskog AB 0% CERT 186 260824 556558-0031 CD 22/02/2024 26/08/2024
SE0021922127 Sveaskog AB 0% CERT 188 260924 556558-0031 CD 22/03/2024 26/09/2024
SE0021922507 Sveaskog AB 0% CERT 188 300924 556558-0031 CD 26/03/2024 30/09/2024
SE0021626595 Sveaskog AB 0% CERT 190 230824 556558-0031 CD 15/02/2024 23/08/2024
SE0021922572 Sveaskog AB 0% CERT 192 041024 556558-0031 CD 26/03/2024 04/10/2024
SE0004841021 SVEO 125 O2 Sveaskog AB 12/27 4,00% 556558-0031 Bond 01/10/2012 01/10/2027
SE0005127206 Sveaskog AB 13/28 FRN 556558-0031 Bond 27/03/2013 27/03/2028
SE0005095106 SVEO 126 O2 Sveaskog AB 13/43 4,55% 556558-0031 Bond 27/02/2013 27/02/2043
SE0012193662 SVEO 141 Sveaskog AB 19/24 1,125% 556558-0031 Bond 16/04/2019 16/10/2024
SE0013101763 SVEASKOG AB 144 Sveaskog AB 20/25 1,375% 556558-0031 Bond 08/05/2020 08/05/2025
SE0013407814 SVEO145 Sveaskog AB 21/26 0,71% 556558-0031 Bond 03/03/2021 03/03/2026
SE0013407806 SVEO146 Sveaskog AB 21/26 FRN 556558-0031 Bond 03/03/2021 03/03/2026
SE0017071491 SVEO 147 Sveaskog AB 22/27 3,378% 556558-0031 Bond 25/05/2022 25/05/2027
SE0017486814 Sveaskog AB 22/27 FRN 556558-0031 Bond 13/04/2022 13/04/2027
SE0013105392 SVEO 148 Sveaskog AB 23/25 4,147% 556558-0031 Bond 13/04/2023 13/10/2025
SE0013105418 SVEO 149 Sveaskog AB 23/28 4,235% 556558-0031 Bond 13/04/2023 13/04/2028
SE0013884475 SVEASKOG 151 Sveaskog AB 23/28 4,335% 556558-0031 Bond 16/11/2023 16/11/2028
SE0013105400 SVEO 150 Sveaskog AB 23/28 FRN 556558-0031 Bond 13/04/2023 13/04/2028
SE0013105988 SVEO 153 Sveaskog AB 24/29 3,775% 556558-0031 Bond 16/04/2024 16/04/2029
SE0013105970 SVEO 152 Sveaskog AB 24/29 FRN 556558-0031 Bond 16/04/2024 16/04/2029
XS2747767734 XS2747767734 Svensk Expo AB 5,06% USD CERT 366 160125 556084-0315 CD 16/01/2024 16/01/2025
XS2733025659 Svensk Exportk AB 0% USD CERT 185 100624 556084-0315 CD 08/12/2023 10/06/2024
XS2231047205 XS2231047205 Svensk Exportkredit AB 20/25 0,215% SEK 556084-0315 Bond 15/09/2020 15/09/2025
XS2194282278 XS2194282278 Svensk Exportkredit AB 20/25 0,25% SEK 556084-0315 Bond 15/09/2020 26/06/2025
XS2155670446 XS2155670446 Svensk Exportkredit AB 20/25 0,625% SEK 556084-0315 Bond 14/04/2020 14/04/2025
XS2282195846 XS2282195846 Svensk Exportkredit AB 21/25 0,125% GBP 556084-0315 Bond 12/01/2021 15/12/2025
XS2386184878 XS2386184878 Svensk Exportkredit AB 21/26 0,41% SEK 556084-0315 Bond 14/09/2021 14/09/2026
XS2293745241 Svensk Exportkredit AB 21/26 FRN USD 556084-0315 Bond 28/01/2021 28/01/2026
XS2289549938 XS2289549938 Svensk Exportkredit AB 21/28 0,25% SEK 556084-0315 Bond 18/01/2021 18/01/2028
XS2458332538 XS2458332538 Svensk Exportkredit AB 22/25 0,983% SEK 556084-0315 Bond 17/03/2022 17/03/2025
XS2544920270 XS2544920270 Svensk Exportkredit AB 22/27 FRN USD 556084-0315 Bond 12/10/2022 22/04/2027
XS2559401802 XS2559401802 Svensk Exportkredit AB 22/28 2,75% 556084-0315 Bond 23/11/2022 23/02/2028
XS2574362096 Svensk Exportkredit AB 23/25 FRN SEK 556084-0315 Bond 13/01/2023 13/01/2025
XS2735493236 XS2735493236 Svensk Exportkredit AB 23/26 3,219% SEK 556084-0315 Bond 18/12/2023 18/12/2026
XS2610235801 XS2610235801 Svensk Exportkredit AB 23/26 3,25% 556084-0315 Bond 13/04/2023 13/04/2026
XS2590131780 XS2590131780 Svensk Exportkredit AB 23/26 3,375% SEK 556084-0315 Bond 21/02/2023 18/03/2026
XS2573709925 XS2573709925 Svensk Exportkredit AB 23/26 4,50% GBP 556084-0315 Bond 11/01/2023 11/03/2026
XS2673978644 XS2673978644 Svensk Exportkredit AB 23/30 3,375% 556084-0315 Bond 30/08/2023 30/08/2030
XS2765600007 XS2765600007 Svensk Exportkredit AB 24/26 3,31% SEK 556084-0315 Bond 13/02/2024 13/02/2026
XS2802119235 Svensk Exportkredit AB 24/26 3,375% SEK 556084-0315 Bond 12/04/2024 18/03/2026
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XS0430512029 XS0430512029 Swedbank Hypotek AB 09/29 5,075% COVD 556003-3283 Bond 26/05/2009 28/05/2029
XS0435543011 XS0435543011 Swedbank Hypotek AB 09/29 5,30% SEK COVD 556003-3283 Bond 25/06/2009 25/06/2029
XS0896120044 XS0896120044 Swedbank Hypotek AB 13/43 3,20% C COVD 556003-3283 Bond 06/03/2013 06/03/2043
XS1227693998 XS1227693998 Swedbank Hypotek AB 15/25 0,42% COVD 556003-3283 Bond 07/05/2015 07/05/2025
XS1244083934 XS1244083934 Swedbank Hypotek AB 15/25 0,929% COVD 556003-3283 Bond 10/06/2015 10/06/2025
XS1338866996 XS1338866996 Swedbank Hypotek AB 15/25 0,98% COVD 556003-3283 Bond 30/12/2015 30/12/2025
XS1292967475 XS1292967475 Swedbank Hypotek AB 15/25 FRN COVD 556003-3283 Bond 18/09/2015 18/09/2025
XS1337092404 XS1337092404 Swedbank Hypotek AB 15/36 1,62% COVD 556003-3283 Bond 23/12/2015 10/01/2036
XS1539585486 XS1539585486 Swedbank Hypotek AB 16/26 0,822% COVD 556003-3283 Bond 22/12/2016 22/12/2026
XS1496176048 XS1496176048 Swedbank Hypotek AB 16/26 FRN COVD 556003-3283 Bond 28/09/2016 28/09/2026
XS1381920161 XS1381920161 Swedbank Hypotek AB 16/31 1,11% COVD 556003-3283 Bond 17/03/2016 17/03/2031
XS1606633912 XS1606633912 Swedbank Hypotek AB 17/24 0,40% COVD 556003-3283 Bond 08/05/2017 08/05/2024
SE0012142206 SWHO194 Swedbank Hypotek AB 18/24 1,00% COVD 556003-3283 Bond 18/09/2018 18/09/2024
XS1865296690 XS1865296690 Swedbank Hypotek AB 18/33 1,316% COVD 556003-3283 Bond 15/08/2018 15/08/2033
XS1800563436 XS1800563436 Swedbank Hypotek AB 18/38 1,445% COVD 556003-3283 Bond 29/03/2018 29/03/2038
XS1878283255 XS1878283255 Swedbank Hypotek AB 18/38 1,45% COVD 556003-3283 Bond 14/09/2018 14/09/2038
XS1865296260 Swedbank Hypotek AB 18/38 1,49% COVD 556003-3283 Bond 15/08/2018 15/08/2038
XS1916021709 XS1916021709 Swedbank Hypotek AB 18/38 1,491% COVD 556003-3283 Bond 27/11/2018 29/11/2038
XS1850187847 XS1850187847 Swedbank Hypotek AB 18/38 1,50% COVD 556003-3283 Bond 03/07/2018 02/07/2038
XS1781689754 XS1781689754 Swedbank Hypotek AB 18/38 1,60% COVD 556003-3283 Bond 26/02/2018 26/02/2038
XS1865817768 XS1865817768 Swedbank Hypotek AB 18/43 1,565% COVD 556003-3283 Bond 17/08/2018 17/08/2043
XS1913429418 XS1913429418 Swedbank Hypotek AB 18/43 1,595% COVD 556003-3283 Bond 20/11/2018 20/11/2043
XS1782972878 XS1782972878 Swedbank Hypotek AB 18/43 1,669% COVD 556003-3283 Bond 27/02/2018 27/02/2043
XS1855439276 XS1855439276 Swedbank Hypotek AB 18/48 1,50% COVD 556003-3283 Bond 13/07/2018 13/07/2048
SE0013050630 SWHO194FR Swedbank Hypotek AB 19/24 FRN COVD 556003-3283 Bond 18/06/2019 18/09/2024
XS2002504194 XS2002504194 Swedbank Hypotek AB 19/25 0,05% COVD 556003-3283 Bond 28/05/2019 28/05/2025
SE0013546066 SWHO195 Swedbank Hypotek AB 19/25 1,00% COVD 556003-3283 Bond 18/06/2019 18/06/2025
XS1946788194 XS1946788194 Swedbank Hypotek AB 19/26 0,50% COVD 556003-3283 Bond 05/02/2019 05/02/2026
XS1950509619 XS1950509619 Swedbank Hypotek AB 19/37 1,292% COVD 556003-3283 Bond 11/02/2019 11/02/2037
SE0015244991 SWHO196 Swedbank Hypotek AB 20/26 1,00% COVD 556003-3283 Bond 18/03/2020 18/03/2026
SE0016828529 SWHO197 Swedbank Hypotek AB 21/27 1,00% COVD 556003-3283 Bond 20/09/2021 17/03/2027
XS2491967621 XS2491967621 Swedbank Hypotek AB 22/24 FRN COVD 556003-3283 Bond 15/06/2022 28/06/2024
XS2487057106 XS2487057106 Swedbank Hypotek AB 22/27 1,375% COVD 556003-3283 Bond 31/05/2022 31/05/2027
SE0019175548 SWHO198 Swedbank Hypotek AB 22/28 3,00% COVD 556003-3283 Bond 15/03/2022 15/03/2028
XS2607781882 XS2607781882 Swedbank Hypotek AB 23/28 ADJ C COVD 556003-3283 Bond 05/04/2023 05/07/2028
SE0020679074 SWHO199 Swedbank Hypotek AB 23/29 ADJ C COVD 556003-3283 Bond 28/03/2023 28/03/2029
SE0012930089 A19NPH Swedish ATP Manageme AB 19/24 6,00% STEP 559204-4084 Bond 14/08/2019 30/11/2024
SE0011167600 SEM_01 Swedish Electromagne AB 18/26 FRN STEP C 559153-6510 Bond 10/12/2018 30/06/2026
XS0939505003 XS0939505003 Swedish Match AB 13/28 4,00% USD 556015-0756 Bond 31/05/2013 31/05/2028
XS1493333717 XS1493333717 Swedish Match AB 16/24 0,875% C 556015-0756 Bond 23/09/2016 23/09/2024
XS1715328768 XS1715328768 Swedish Match AB 17/25 1,20% 556015-0756 Bond 08/11/2017 10/11/2025
XS1940966317 XS1940966317 Swedish Match AB 19/26 2,71% SEK 556015-0756 Bond 28/01/2019 28/01/2026
XS2272364428 XS2272364428 Swedish Match AB 20/25 1,20% 556015-0756 Bond 11/12/2020 10/11/2025
XS2125123039 XS2125123039 Swedish Match AB 20/27 0,875% C 556015-0756 Bond 26/02/2020 26/02/2027
XS2306815114 XS2306815114 Swedish Match AB 21/26 1,395% SEK 556015-0756 Bond 24/02/2021 24/02/2026
XS2329603539 Swedish Match AB 21/29 2,19% SEK 556015-0756 Bond 12/04/2021 12/04/2029
SE0021629383 Swedish Orphan AB 0% EUR CERT 093 050624 556038-9321 CD 04/03/2024 05/06/2024
SE0021921319 Swedish Orphan AB 0% EUR CERT 094 200624 556038-9321 CD 18/03/2024 20/06/2024
SE0021310778 Swedish Orphan AB 0% EUR CERT 154 120624 556038-9321 CD 10/01/2024 12/06/2024
SE0021627874 Swedish Orphan AB 0% EUR CERT 187 280824 556038-9321 CD 23/02/2024 28/08/2024
SE0021629961 Swedish Orphan AB 0% EUR CERT 189 110924 556038-9321 CD 06/03/2024 11/09/2024
SE0021924651 Swedish Orphan Bio AB 0% CERT 034 150524 556038-9321 CD 11/04/2024 15/05/2024
SE0021770518 Swedish Orphan Bio AB 0% CERT 064 140524 556038-9321 CD 11/03/2024 14/05/2024
SE0021515194 Swedish Orphan Bio AB 0% CERT 092 080524 556038-9321 CD 06/02/2024 08/05/2024
SE0021626991 Swedish Orphan Bio AB 0% CERT 092 210524 556038-9321 CD 19/02/2024 21/05/2024
SE0021627288 Swedish Orphan Bio AB 0% CERT 092 220524 556038-9321 CD 20/02/2024 22/05/2024
SE0021629656 Swedish Orphan Bio AB 0% CERT 094 070624 556038-9321 CD 05/03/2024 07/06/2024
SE0021924081 Swedish Orphan Bio AB 0% CERT 094 120724 556038-9321 CD 09/04/2024 12/07/2024
SE0021630159 Swedish Orphan Bio AB 0% CERT 096 110624 556038-9321 CD 07/03/2024 11/06/2024
SE0021770823 Swedish Orphan Bio AB 0% CERT 096 170624 556038-9321 CD 13/03/2024 17/06/2024
SE0021921228 Swedish Orphan Bio AB 0% CERT 096 190624 556038-9321 CD 15/03/2024 19/06/2024
SE0021487048 Swedish Orphan Bio AB 0% CERT 096 240424 556038-9321 CD 19/01/2024 24/04/2024
SE0021513181 Swedish Orphan Bio AB 0% CERT 096 290424 556038-9321 CD 24/01/2024 29/04/2024
SE0021770864 Swedish Orphan Bio AB 0% CERT 097 180624 556038-9321 CD 13/03/2024 18/06/2024
SE0021512266 Swedish Orphan Bio AB 0% CERT 123 240524 556038-9321 CD 22/01/2024 24/05/2024
SE0022050191 Swedish Orphan Bio AB 0% CERT 124 190824 556038-9321 CD 17/04/2024 19/08/2024
SE0021514569 Swedish Orphan Bio AB 0% CERT 125 050624 556038-9321 CD 01/02/2024 05/06/2024
SE0021486172 Swedish Orphan Bio AB 0% CERT 125 160524 556038-9321 CD 12/01/2024 16/05/2024
SE0021629185 Swedish Orphan Bio AB 0% CERT 126 050724 556038-9321 CD 01/03/2024 05/07/2024
SE0021924669 Swedish Orphan Bio AB 0% CERT 126 150824 556038-9321 CD 11/04/2024 15/08/2024
SE0021924057 Swedish Orphan Bio AB 0% CERT 155 110924 556038-9321 CD 09/04/2024 11/09/2024
SE0021922515 Swedish Orphan Bio AB 0% CERT 155 280824 556038-9321 CD 26/03/2024 28/08/2024
SE0021150653 Swedish Orphan Bio AB 0% CERT 157 060524 556038-9321 CD 01/12/2023 06/05/2024
SE0021515186 Swedish Orphan Bio AB 0% CERT 184 080824 556038-9321 CD 06/02/2024 08/08/2024
SE0021513090 Swedish Orphan Bio AB 0% CERT 184 260724 556038-9321 CD 24/01/2024 26/07/2024
SE0021149887 Swedish Orphan Bio AB 0% CERT 185 310524 556038-9321 CD 28/11/2023 31/05/2024
SE0021149135 Swedish Orphan Bio AB 0% CERT 186 270524 556038-9321 CD 23/11/2023 27/05/2024
SE0021922366 Swedish Orphan Bio AB 0% CERT 186 270924 556038-9321 CD 25/03/2024 27/09/2024
SE0021629979 Swedish Orphan Bio AB 0% CERT 187 090924 556038-9321 CD 06/03/2024 09/09/2024
SE0021924479 Swedish Orphan Bio AB 0% CERT 187 141024 556038-9321 CD 10/04/2024 14/10/2024
SE0021924677 Swedish Orphan Bio AB 0% CERT 187 151024 556038-9321 CD 11/04/2024 15/10/2024
SE0021629052 Swedish Orphan Bio AB 0% CERT 188 040924 556038-9321 CD 29/02/2024 04/09/2024
SE0021921939 Swedish Orphan Bio AB 0% CERT 188 250924 556038-9321 CD 21/03/2024 25/09/2024
SE0014583597 Swedish St AB 20/25 14,00% STEP SUB CONV 556760-6602 Convertible 29/06/2020 30/06/2025
XS2754409816 XS2754409816 Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 25/01/2024 25/04/2034
SE0013361003 Sydvatten AB 23/28 FRN 556100-9837 Bond 08/05/2023 08/05/2028
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SE0013104007 TABO 134 Täby Kommun 20/24 FRN 212000-0118 Bond 03/06/2020 03/06/2024
SE0013103959 TABO 133 Täby Kommun 20/25 FRN 212000-0118 Bond 27/04/2020 28/04/2025
SE0013360526 TABO 136 Täby Kommun 21/26 FRN 212000-0118 Bond 16/11/2021 16/11/2026
SE0013105202 TABO 137 Täby Kommun 22/27 FRN 212000-0118 Bond 15/11/2022 15/11/2027
SE0013361367 TABO 138 Täby Kommun 24/29 FRN 212000-0118 Bond 15/02/2024 15/02/2029
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 30/06/2021 01/07/2027
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SE0019176934 Tekniska Verken i Linköping AB 23/27 FRN 556004-9727 Bond 27/10/2023 27/01/2027
XS1907150350 XS1907150350 Tele2 AB 18/24 1,125% C 556410-8917 Bond 15/11/2018 15/05/2024
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 15/11/2018 15/05/2028
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XS2187707976 XS2187707976 Tele2 AB 20/25 FRN SEK C 556410-8917 Bond 10/06/2020 10/06/2025
XS2251655051 XS2251655051 Tele2 AB 20/27 1,125% SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 03/11/2020 03/11/2027
XS2314267449 XS2314267449 Tele2 AB 21/31 0,75% C 556410-8917 Bond 23/03/2021 23/03/2031
XS2564175888 XS2564175888 Tele2 AB 22/25 FRN SEK C 556410-8917 Bond 08/12/2022 08/12/2025
XS2482607699 XS2482607699 Tele2 AB 22/27 3,25% SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 19/05/2022 19/05/2027
XS2623868994 XS2623868994 Tele2 AB 23/29 3,75% C 556410-8917 Bond 22/05/2023 22/11/2029
XS2782977057 XS2782977057 Tele2 AB 24/26 3,75% SEK C 556410-8917 Bond 14/03/2024 14/10/2026
XS2782976752 XS2782976752 Tele2 AB 24/26 FRN SEK C 556410-8917 Bond 14/03/2024 14/10/2026
SE0021627676 Telefonaktiebolaget L 0% CERT 095 270524 556016-0680 CD 22/02/2024 27/05/2024
SE0021630415 Telefonaktiebolaget L 0% CERT 096 120624 556016-0680 CD 08/03/2024 12/06/2024
XS1742282483 Telefonaktiebolaget L M 17/25 2,741% USD 556016-0680 Bond 22/12/2017 22/12/2025
XS2275598964 Telefonaktiebolaget L M 20/30 3,02% USD 556016-0680 Bond 30/12/2020 30/12/2030
XS2441574089 XS2441574089 Telefonaktiebolaget L M E 22/27 1,125% C 556016-0680 Bond 08/02/2022 08/02/2027
XS2725836410 XS2725836410 Telefonaktiebolaget L M E 23/28 5,375% C 556016-0680 Bond 29/11/2023 29/05/2028
XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 26/05/2021 26/05/2029
SE0021625944 Telia Company AB 0% CERT 092 150524 556103-4249 CD 13/02/2024 15/05/2024
SE0021626272 Telia Company AB 0% CERT 092 160524 556103-4249 CD 14/02/2024 16/05/2024
SE0021626652 Telia Company AB 0% CERT 094 200524 556103-4249 CD 16/02/2024 20/05/2024
SE0021629409 Telia Company AB 0% CERT 095 070624 556103-4249 CD 04/03/2024 07/06/2024
SE0021625936 Telia Company AB 0% CERT 125 170624 556103-4249 CD 13/02/2024 17/06/2024
XS0545428285 XS0545428285 Telia Company AB 10/25 3,875% 556103-4249 Bond 01/10/2010 01/10/2025
XS0497510288 XS0497510288 Telia Company AB 10/25 4,60% 556103-4249 Bond 01/04/2010 01/04/2025
XS0642172919 XS0642172919 Telia Company AB 11/31 5,03% 556103-4249 Bond 01/07/2011 01/07/2031
XS0606881331 XS0606881331 Telia Company AB 11/31 5,135% 556103-4249 Bond 01/04/2011 01/04/2031
XS0826189028 XS0826189028 Telia Company AB 12/27 3,00% 556103-4249 Bond 07/09/2012 07/09/2027
XS0731209341 XS0731209341 Telia Company AB 12/27 4,00% 556103-4249 Bond 18/01/2012 18/01/2027
XS0861990173 XS0861990173 Telia Company AB 12/42 4,375% GBP C 556103-4249 Bond 05/12/2012 05/12/2042
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 05/09/2013 05/09/2033
XS1157709269 XS1157709269 Telia Company AB 14/24 1,418% 556103-4249 Bond 30/12/2014 20/12/2024
XS1150056858 XS1150056858 Telia Company AB 14/34 2,875% SEK 556103-4249 Bond 08/12/2014 08/12/2034
XS1112750416 Telia Company AB 14/64 3,00% 556103-4249 Bond 25/09/2014 25/09/2064
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 11/12/2015 11/12/2030
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 26/06/2015 26/06/2030
XS1193213953 XS1193213953 Telia Company AB 15/35 1,625% 556103-4249 Bond 23/02/2015 23/02/2035
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 09/02/2017 09/02/2027
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 18/09/2018 18/09/2028
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 09/04/2018 09/04/2030
XS2051371651 Telia Company AB 19/29 2,467% AUD 556103-4249 Bond 11/09/2019 11/09/2029
XS1953240261 XS1953240261 Telia Company AB 19/34 2,125% C 556103-4249 Bond 20/02/2019 20/02/2034
XS1953911069 XS1953911069 Telia Company AB 19/39 1,07% JPY 556103-4249 Bond 01/03/2019 01/03/2039
XS2187605030 XS2187605030 Telia Company AB 20/25 1,125% SEK 556103-4249 Bond 10/06/2020 10/06/2025
XS2264161964 XS2264161964 Telia Company AB 20/30 0,125% C 556103-4249 Bond 27/11/2020 27/11/2030
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 14/04/2020 08/04/2030
XS2082429890 XS2082429890 Telia Company AB 20/81 ADJ C SUB 556103-4249 Bond 11/02/2020 11/05/2081
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XS2553183810 XS2553183810 Telia Company AB 22/24 FRN SEK 556103-4249 Bond 07/11/2022 07/11/2024
XS2526881532 XS2526881532 Telia Company AB 22/82 ADJ C SUB 556103-4249 Bond 21/09/2022 21/12/2082
XS2443749648 XS2443749648 Telia Company AB 22/83 ADJ C SUB 556103-4249 Bond 31/03/2022 30/06/2083
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XS2599797656 XS2599797656 Telia Company AB 23/26 FRN SEK C 556103-4249 Bond 20/03/2023 20/03/2026
XS2599882847 XS2599882847 Telia Company AB 23/28 4,375% SEK C 556103-4249 Bond 20/03/2023 20/09/2028
XS2599851537 XS2599851537 Telia Company AB 23/28 FRN SEK C 556103-4249 Bond 20/03/2023 20/09/2028
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 06/12/2023 06/03/2029
XS2589828941 XS2589828941 Telia Company AB 23/32 3,625% C 556103-4249 Bond 22/02/2023 22/02/2032
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 06/12/2023 06/03/2034
XS2073866779 XS2073866779 Teollisuuden Voima Oyj 19/24 1,557% SEK 0196656-0 Bond 29/10/2019 29/10/2024
XS2071972892 XS2071972892 Teollisuuden Voima Oyj 19/24 FRN SEK 0196656-0 Bond 29/10/2019 29/10/2024
XS2671723745 XS2671723745 Teollisuuden Voima Oyj 23/29 5,20% SEK 0196656-0 Bond 23/08/2023 23/01/2029
XS2671723661 XS2671723661 Teollisuuden Voima Oyj 23/29 FRN SEK 0196656-0 Bond 23/08/2023 23/01/2029
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SE0015193768 TF-TIER2-2020 TF Bank AB 20/30 FRN C SUB 556158-1041 Tier 2 14/12/2020 14/12/2030
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SE0020552586 TF-AT1-2023 TF Bank AB 23/PERP FRN C HYBRID 556158-1041 Tier 1 06/09/2023 06/09/2099
SE0020998680 TIH 2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 21/12/2023 21/12/2026
SE0021626975 Toyota Industries AB 0% CERT 092 210524 556641-0154 CD 19/02/2024 21/05/2024
SE0021626389 Toyota Industries AB 0% CERT 095 200524 556641-0154 CD 15/02/2024 20/05/2024
SE0021629110 Toyota Industries AB 0% CERT 096 040624 556641-0154 CD 29/02/2024 04/06/2024
SE0021922234 Toyota Industries AB 0% CERT 099 020724 556641-0154 CD 25/03/2024 02/07/2024
SE0022060471 Toyota Industries AB 0% CERT 126 220824 556641-0154 CD 18/04/2024 22/08/2024
SE0021922242 Toyota Industries AB 0% CERT 161 020924 556641-0154 CD 25/03/2024 02/09/2024
SE0020999597 Toyota Industries AB 0% CERT 187 220424 556641-0154 CD 18/10/2023 22/04/2024
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 14/02/2022 12/02/2027
XS2468072488 XS2468072488 Toyota Motor Finance (Neth 22/25 FRN SEK 33194984 Bond 11/04/2022 11/04/2025
XS2351344622 XS2351344622 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
XS2351346163 Transcom Holding AB 21/26 FRN FLOOR C 556962-4108 Bond 18/06/2021 15/12/2026
DE000A3LNY86 DE000A3LNY86 TRATON Finance Luxembou 23/26 5,113% SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3LTF42 DE000A3LTF42 TRATON Finance Luxembou 24/26 4,125% SEK B250182 Bond 19/01/2024 19/01/2026
DE000A3LTF67 DE000A3LTF67 TRATON Finance Luxembour 24/29 4,25% SEK B250182 Bond 19/01/2024 19/01/2029
DE000A3LNY78 DE000A3LNY78 TRATON Finance Luxembourg 23/26 FRN SEK B250182 Bond 29/09/2023 29/09/2026
DE000A3LTF34 DE000A3LTF34 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 19/01/2024 19/01/2026
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 19/01/2024 19/01/2029
SE0013282837 TRELT 309 Trelleborg Treasury AB 19/24 FRN 556064-2646 Bond 17/10/2019 17/10/2024
SE0012011526 Trelleborg Treasury AB 19/29 FRN EUR 556064-2646 Bond 02/01/2019 02/01/2029
SE0014401444 Trelleborg Treasury AB 20/25 FRN 556064-2646 Bond 02/06/2020 02/06/2025
SE0016274054 TRELT 314 Trelleborg Treasury AB 21/27 FRN 556064-2646 Bond 08/09/2021 08/03/2027
SE0021627643 Trelleborgs kommu 0% EUR CERT 125 260624 212000-1199 CD 22/02/2024 26/06/2024
SE0021924578 Trelleborgs kommun 0% CERT 067 170624 212000-1199 CD 11/04/2024 17/06/2024
SE0021615697 Trelleborgs kommun 0% CERT 101 200524 212000-1199 CD 09/02/2024 20/05/2024
SE0020355832 Trelleborgs kommun 0% CERT 354 130524 212000-1199 CD 25/05/2023 13/05/2024
SE0020356335 TRELLKOMM 2 Trelleborgs kommun 23/26 FRN 212000-1199 Bond 02/10/2023 02/04/2026
SE0017780596 TRELLKOMM 1 Trelleborgs kommun 23/28 3,593% 212000-1199 Bond 19/06/2023 19/06/2028
SE0013361227 TRELLKOMM 3 Trelleborgs kommun 23/29 FRN 212000-1199 Bond 27/11/2023 27/11/2029
SE0021770716 TRENUM AB 0% CERT 125 150724 556978-8291 CD 12/03/2024 15/07/2024
SE0022050118 TRENUM AB 0% CERT 127 210824 556978-8291 CD 16/04/2024 21/08/2024
SE0021512217 TRENUM AB 0% CERT 154 240624 556978-8291 CD 22/01/2024 24/06/2024
SE0010662254 Trinitas Fastigheter 18/20 10,00% EUR C 556702-1802 Bond 31/01/2018 31/01/2020
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0010662247 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
SE0021921764 Trophi Fastighets AB 0% CERT 063 220524 556914-7647 CD 20/03/2024 22/05/2024
SE0021514874 Trophi Fastighets AB 0% CERT 091 060524 556914-7647 CD 05/02/2024 06/05/2024
SE0021626082 Trophi Fastighets AB 0% CERT 092 150524 556914-7647 CD 13/02/2024 15/05/2024
SE0021626587 Trophi Fastighets AB 0% CERT 095 200524 556914-7647 CD 15/02/2024 20/05/2024
SE0021486826 Trophi Fastighets AB 0% CERT 095 220424 556914-7647 CD 18/01/2024 22/04/2024
SE0021513454 Trophi Fastighets AB 0% CERT 095 300424 556914-7647 CD 26/01/2024 30/04/2024
SE0021630050 Trophi Fastighets AB 0% CERT 099 140624 556914-7647 CD 07/03/2024 14/06/2024
SE0021921830 Trophi Fastighets AB 0% CERT 106 050724 556914-7647 CD 21/03/2024 05/07/2024
SE0021514882 Trophi Fastighets AB 0% CERT 123 070624 556914-7647 CD 05/02/2024 07/06/2024
SE0021627684 Trophi Fastighets AB 0% CERT 125 260624 556914-7647 CD 22/02/2024 26/06/2024
SE0021924701 Trophi Fastighets AB 0% CERT 126 150824 556914-7647 CD 11/04/2024 15/08/2024
SE0022060406 Trophi Fastighets AB 0% CERT 126 220824 556914-7647 CD 18/04/2024 22/08/2024
DK0030488101 TRYG07 VP Tryg Forsik A/S 21/51 FRN SEK STEP C SUB 24260666 Tier 2 12/05/2021 12/05/2051
DK0030484621 TRYG05 VP Tryg Forsik A/S 21/PERP FRN SEK C HYBRID 24260666 Tier 1 26/02/2021 26/02/2099
DK0030523626 Tryg Tier 1 Tryg Forsik A/S 23/PERP FRN SEK C HYBRID 24260666 Tier 1 20/03/2023 20/03/2099
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
SE0008294169 TRYGG_SEK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
SE0021515491 Uppsala Kommun 0% CERT 088 060524 212000-3005 CD 08/02/2024 06/05/2024
SE0021629037 Uppsala Kommun 0% CERT 095 030624 212000-3005 CD 29/02/2024 03/06/2024
SE0021626413 Uppsala Kommun 0% CERT 095 200524 212000-3005 CD 15/02/2024 20/05/2024
SE0021629995 Uppsala Kommun 0% CERT 102 170624 212000-3005 CD 07/03/2024 17/06/2024
SE0012193712 UPKO 166 Uppsala Kommun 19/24 FRN 212000-3005 Bond 14/05/2019 14/05/2024
SE0013103660 UPKO 167 Uppsala Kommun 19/24 FRN 212000-3005 Bond 02/09/2019 02/09/2024
SE0013103900 UPKO 168 Uppsala Kommun 20/25 FRN 212000-3005 Bond 28/02/2020 28/02/2025
SE0013359841 UPKO 169 Uppsala Kommun 20/25 FRN 212000-3005 Bond 08/09/2020 08/09/2025
SE0013360443 UPKO 173 Uppsala Kommun 21/26 0,345% 212000-3005 Bond 09/09/2021 09/09/2026
SE0013104486 UPKO 170 Uppsala Kommun 21/26 FRN 212000-3005 Bond 25/03/2021 25/03/2026
SE0013104585 UPKO 172 Uppsala Kommun 21/26 FRN 212000-3005 Bond 08/06/2021 08/06/2026
SE0013360567 UPKO 175 Uppsala Kommun 21/26 FRN 212000-3005 Bond 08/12/2021 08/12/2026
SE0014783221 UPKO 174 Uppsala Kommun 21/26 FRN 212000-3005 Bond 29/09/2021 29/09/2026
SE0014783072 UPKO 171 Uppsala Kommun 21/28 0,643% 212000-3005 Bond 10/05/2021 10/05/2028
SE0013360674 UPKO 176 Uppsala Kommun 22/27 FRN 212000-3005 Bond 22/02/2022 22/02/2027
SE0017071566 UPKO 178 Uppsala Kommun 22/27 FRN 212000-3005 Bond 22/11/2022 22/11/2027
SE0017780257 UPKO 177 Uppsala Kommun 22/27 FRN 212000-3005 Bond 25/10/2022 25/10/2027
SE0017780570 UPKO 183 Uppsala Kommun 23/25 FRN 212000-3005 Bond 08/06/2023 08/12/2025
SE0013105434 UPKO 181 Uppsala Kommun 23/28 3,325% 212000-3005 Bond 20/04/2023 20/04/2028
SE0013105301 UPKO 179 Uppsala Kommun 23/28 FRN 212000-3005 Bond 02/02/2023 02/02/2028
SE0013105442 UPKO 180 Uppsala Kommun 23/28 FRN 212000-3005 Bond 20/04/2023 20/04/2028
SE0013361086 UPKO 182 Uppsala Kommun 23/28 FRN 212000-3005 Bond 31/05/2023 31/05/2028
SE0013884517 UPPKOM 185 Uppsala Kommun 23/28 FRN 212000-3005 Bond 08/12/2023 08/12/2028
SE0019176942 UPKO 184 Uppsala Kommun 23/28 FRN 212000-3005 Bond 01/11/2023 01/11/2028
SE0021512662 UPKO 189 Uppsala Kommun 24/28 FRN 212000-3005 Bond 27/03/2024 27/03/2028
SE0013361383 UPKO 187 Uppsala Kommun 24/29 3,093% 212000-3005 Bond 19/02/2024 19/02/2029
SE0013105830 UPKO 186 Uppsala Kommun 24/29 FRN 212000-3005 Bond 02/02/2024 02/02/2029
SE0020356673 UPKO 188 Uppsala Kommun 24/29 FRN 212000-3005 Bond 19/02/2024 19/02/2029
SE0011643378 VSC 105 Vacse AB 19/24 FRN 556788-5883 Bond 03/06/2019 03/06/2024
SE0013360146 VSC 106 Vacse AB 21/28 FRN 556788-5883 Bond 24/03/2021 24/03/2028
SE0013360161 VSC 107 Vacse AB 21/34 2,067% 556788-5883 Bond 20/04/2021 20/04/2034
SE0013883634 VCSE 108 Vacse AB 22/26 FRN 556788-5883 Bond 27/05/2022 27/05/2026
SE0013360997 VSC 109 Vacse AB 23/27 FRN 556788-5883 Bond 06/04/2023 06/04/2027
SE0013361516 Vacse AB 24/29 FRN 556788-5883 Bond 19/04/2024 19/04/2029
SE0015192190 VALE 001 Valerum AB 20/23 FRN FLOOR P/C 559264-5385 Bond 30/10/2020 30/10/2023
SE0013104858 VSB 6 Varbergs Sparbank AB 21/24 FRN 516401-0158 Bond 25/11/2021 25/11/2024
SE0013105731 VSB 7 Varbergs Sparbank AB 23/25 FRN 516401-0158 Bond 24/11/2023 24/11/2025
SE0003654748 Värmlands Finans Sver AB 11/13 9,05% SUB 556719-5531 Bond 21/01/2011 21/01/2013
SE0021626017 VASA APR20240425 Vasakronan AB 0% CERT 072 250424 556061-4603 CD 13/02/2024 25/04/2024
SE0021514932 VASA MAY20240507 Vasakronan AB 0% CERT 092 070524 556061-4603 CD 05/02/2024 07/05/2024
SE0021515178 VASA MAY20240508 Vasakronan AB 0% CERT 092 080524 556061-4603 CD 06/02/2024 08/05/2024
SE0021625795 VASA MAY20240514 Vasakronan AB 0% CERT 092 140524 556061-4603 CD 12/02/2024 14/05/2024
SE0021626025 VASA MAY20240515 Vasakronan AB 0% CERT 092 150524 556061-4603 CD 13/02/2024 15/05/2024
SE0021628120 VASA AUG20240528 Vasakronan AB 0% CERT 092 280524 556061-4603 CD 26/02/2024 28/05/2024
SE0021486875 VASA APR20240422 Vasakronan AB 0% CERT 095 220424 556061-4603 CD 18/01/2024 22/04/2024
SE0021628427 VASA JUN20240603 Vasakronan AB 0% CERT 097 030624 556061-4603 CD 27/02/2024 03/06/2024
SE0021628997 VASA JUN20240604 Vasakronan AB 0% CERT 097 040624 556061-4603 CD 28/02/2024 04/06/2024
SE0021628385 VASA JUN20240628 Vasakronan AB 0% CERT 122 280624 556061-4603 CD 27/02/2024 28/06/2024
SE0021514940 VASA JUN20240610 Vasakronan AB 0% CERT 126 100624 556061-4603 CD 05/02/2024 10/06/2024
SE0021148467 VASA APR20240423 Vasakronan AB 0% CERT 155 230424 556061-4603 CD 20/11/2023 23/04/2024
SE0021310315 VASA JUL20240701 Vasakronan AB 0% CERT 175 010724 556061-4603 CD 08/01/2024 01/07/2024
SE0021626264 VASA AUG20240816 Vasakronan AB 0% CERT 184 160824 556061-4603 CD 14/02/2024 16/08/2024
SE0021147774 VASA MAY20240517 Vasakronan AB 0% CERT 184 170524 556061-4603 CD 15/11/2023 17/05/2024
SE0021627254 VASA AUG20240822 Vasakronan AB 0% CERT 184 220824 556061-4603 CD 20/02/2024 22/08/2024
SE0021021789 VASA MAY20240513 Vasakronan AB 0% CERT 186 130524 556061-4603 CD 09/11/2023 13/05/2024
SE0021626538 VASA AUG20240819 Vasakronan AB 0% CERT 186 190824 556061-4603 CD 15/02/2024 19/08/2024
SE0021626736 VASA AUG20240820 Vasakronan AB 0% CERT 186 200824 556061-4603 CD 16/02/2024 20/08/2024
SE0021627601 VASA AUG20240826 Vasakronan AB 0% CERT 186 260824 556061-4603 CD 22/02/2024 26/08/2024
SE0021149101 VASA MAY20240527 Vasakronan AB 0% CERT 186 270524 556061-4603 CD 23/11/2023 27/05/2024
SE0021629706 VASA SEP20240909 Vasakronan AB 0% CERT 187 090924 556061-4603 CD 06/03/2024 09/09/2024
SE0022060380 Vasakronan AB 0% CERT 187 221024 556061-4603 CD 18/04/2024 22/10/2024
SE0021629003 VASA OKT20241001 Vasakronan AB 0% CERT 216 011024 556061-4603 CD 28/02/2024 01/10/2024
SE0021020419 VASA AUG20240830 Vasakronan AB 0% CERT 308 300824 556061-4603 CD 27/10/2023 30/08/2024
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 06/10/2016 06/10/2026
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 30/11/2016 30/11/2026
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 18/05/2017 18/05/2027
XS1921997869 XS1921997869 Vasakronan AB 18/24 0,92% 556061-4603 Bond 13/12/2018 13/12/2024
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 31/01/2018 31/01/2028
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 16/05/2018 16/05/2030
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 06/09/2018 06/09/2033
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 16/05/2018 16/05/2033
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 07/11/2018 07/11/2033
XS1955184590 XS1955184590 Vasakronan AB 19/24 1,32% SEK 556061-4603 Bond 25/02/2019 24/05/2024
XS2051470552 XS2051470552 Vasakronan AB 19/24 FRN SEK 556061-4603 Bond 11/09/2019 11/09/2024
XS2081246337 XS2081246337 Vasakronan AB 19/24 FRN SEK 556061-4603 Bond 19/11/2019 19/11/2024
XS2050859474 XS2050859474 Vasakronan AB 19/24 FRN USD STEP 556061-4603 Bond 10/09/2019 10/09/2024
XS2049414167 XS2049414167 Vasakronan AB 19/25 0,64% SEK 556061-4603 Bond 02/09/2019 02/09/2025
XS1937101076 XS1937101076 Vasakronan AB 19/25 0,861% 556061-4603 Bond 17/01/2019 17/02/2025
XS1984970373 XS1984970373 Vasakronan AB 19/25 FRN SEK 556061-4603 Bond 24/04/2019 24/04/2025
XS2066574489 XS2066574489 Vasakronan AB 19/25 FRN SEK 556061-4603 Bond 16/10/2019 02/09/2025
XS2077573652 XS2077573652 Vasakronan AB 19/26 0,295% 556061-4603 Bond 18/11/2019 18/11/2026
XS1951192795 XS1951192795 Vasakronan AB 19/26 1,023% 556061-4603 Bond 13/02/2019 13/02/2026
XS1962536451 XS1962536451 Vasakronan AB 19/26 FRN SEK 556061-4603 Bond 13/03/2019 13/03/2026
XS1940098012 XS1940098012 Vasakronan AB 19/27 1,21% 556061-4603 Bond 28/01/2019 28/01/2027
XS1958644970 XS1958644970 Vasakronan AB 19/29 1,369% 556061-4603 Bond 05/03/2019 05/03/2029
XS1948828824 XS1948828824 Vasakronan AB 19/29 1,415% 556061-4603 Bond 07/02/2019 15/03/2029
XS2082414272 XS2082414272 Vasakronan AB 19/29 2,679% USD 556061-4603 Bond 25/11/2019 26/11/2029
XS2024612470 XS2024612470 Vasakronan AB 19/29 2,98% USD 556061-4603 Bond 09/07/2019 09/07/2029
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 07/02/2019 07/02/2029
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 16/05/2019 16/05/2030
XS2081516655 XS2081516655 Vasakronan AB 19/31 2,752% AUD 556061-4603 Bond 20/11/2019 20/11/2031
XS2017804381 XS2017804381 Vasakronan AB 19/34 3,27% AUD 556061-4603 Bond 26/06/2019 26/06/2034
XS1963211369 XS1963211369 Vasakronan AB 19/39 0,95% JPY 556061-4603 Bond 22/03/2019 22/03/2039
XS2068110308 XS2068110308 Vasakronan AB 19/39 1,115% 556061-4603 Bond 24/10/2019 24/10/2039
XS2050539720 XS2050539720 Vasakronan AB 19/39 1,655% SEK 556061-4603 Bond 05/09/2019 05/09/2039
XS2002524978 XS2002524978 Vasakronan AB 19/39 1,87% 556061-4603 Bond 03/06/2019 03/06/2039
XS1961074108 XS1961074108 Vasakronan AB 19/39 2,277% 556061-4603 Bond 11/03/2019 11/03/2039
XS1936252318 XS1936252318 Vasakronan AB 19/39 2,39% 556061-4603 Bond 17/01/2019 17/01/2039
XS1980836743 XS1980836743 Vasakronan AB 19/39 2,777% SEK 556061-4603 Bond 12/04/2019 12/04/2039
XS2051121205 XS2051121205 Vasakronan AB 19/39 3,10% AUD 556061-4603 Bond 09/09/2019 09/09/2039
XS2090975678 XS2090975678 Vasakronan AB 19/40 1,31% 556061-4603 Bond 10/12/2019 10/12/2040
XS2019237606 XS2019237606 Vasakronan AB 19/44 1,70% 556061-4603 Bond 28/06/2019 28/06/2044
XS1999835553 XS1999835553 Vasakronan AB 19/44 2,05% 556061-4603 Bond 28/05/2019 28/05/2044
XS1981724567 XS1981724567 Vasakronan AB 19/44 2,256% 556061-4603 Bond 12/04/2019 12/04/2044
XS2016881752 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 20/06/2019 20/06/2044
XS2016882214 XS2016882214 Vasakronan AB 19/44 2,40% SEK 556061-4603 Bond 20/06/2019 20/06/2044
XS1941855022 XS1941855022 Vasakronan AB 19/44 2,533% 556061-4603 Bond 28/01/2019 28/01/2044
XS2122501989 XS2122501989 Vasakronan AB 20/25 0,12% 556061-4603 Bond 19/02/2020 01/12/2025
XS2110244964 XS2110244964 Vasakronan AB 20/25 0,914% SEK 556061-4603 Bond 28/01/2020 28/01/2025
XS2183011340 XS2183011340 Vasakronan AB 20/25 1,165% SEK 556061-4603 Bond 04/06/2020 04/06/2025
NO0010875115 VASA24 ESG Vasakronan AB 20/25 2,168% 556061-4603 Bond 14/02/2020 16/06/2025
XS2110248528 XS2110248528 Vasakronan AB 20/25 FRN SEK 556061-4603 Bond 27/01/2020 27/01/2025
XS2182825559 XS2182825559 Vasakronan AB 20/25 FRN SEK 556061-4603 Bond 03/06/2020 03/06/2025
XS2270063238 XS2270063238 Vasakronan AB 20/25 FRN SEK 556061-4603 Bond 08/12/2020 08/12/2025
XS2156598877 XS2156598877 Vasakronan AB 20/25 FRN USD STEP 556061-4603 Bond 17/04/2020 17/04/2025
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XS2150179237 XS2150179237 Vasakronan AB 20/26 2,03% SEK 556061-4603 Bond 02/04/2020 02/04/2026
XS2247557759 XS2247557759 Vasakronan AB 20/26 FRN USD STEP 556061-4603 Bond 21/10/2020 21/07/2026
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XS2259122542 XS2259122542 Vasakronan AB 20/27 1,38% USD 556061-4603 Bond 16/11/2020 16/11/2027
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 27/01/2020 27/01/2027
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 29/01/2020 29/01/2027
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 07/02/2020 02/03/2027
XS2132869780 XS2132869780 Vasakronan AB 20/30 0,11% JPY 556061-4603 Bond 13/03/2020 13/03/2030
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XS2243897522 XS2243897522 Vasakronan AB 20/30 1,668% USD 556061-4603 Bond 16/10/2020 16/10/2030
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 30/10/2020 30/10/2030
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XS2294366518 XS2294366518 Vasakronan AB 21/24 FRN SEK 556061-4603 Bond 03/02/2021 03/06/2024
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XS2391917205 XS2391917205 Vasakronan AB 21/25 0,47% SEK 556061-4603 Bond 28/09/2021 28/03/2025
XS2298392338 XS2298392338 Vasakronan AB 21/26 0,573% SEK 556061-4603 Bond 11/02/2021 11/02/2026
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XS2310811869 XS2310811869 Vasakronan AB 21/31 2,285% USD 556061-4603 Bond 05/03/2021 05/03/2031
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 26/05/2021 26/05/2031
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 25/02/2021 25/02/2033
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 07/04/2021 07/04/2033
XS2315823125 XS2315823125 Vasakronan AB 21/36 2,60% HKD 556061-4603 Bond 19/03/2021 19/03/2036
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XS2346730414 XS2346730414 Vasakronan AB 21/41 2,13% SEK 556061-4603 Bond 27/05/2021 27/05/2041
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XS2476833723 XS2476833723 Vasakronan AB 22/24 2,38% SEK 556061-4603 Bond 06/05/2022 06/11/2024
XS2431004022 XS2431004022 Vasakronan AB 22/25 0,00% CHF 556061-4603 Bond 14/01/2022 14/01/2025
XS2443899617 XS2443899617 Vasakronan AB 22/25 1,155% SEK 556061-4603 Bond 11/02/2022 11/02/2025
XS2446858032 XS2446858032 Vasakronan AB 22/25 FRN SEK 556061-4603 Bond 21/02/2022 21/02/2025
XS2553440566 XS2553440566 Vasakronan AB 22/26 4,46% SEK 556061-4603 Bond 09/11/2022 09/11/2026
XS2451773134 XS2451773134 Vasakronan AB 22/27 1,80% SEK 556061-4603 Bond 02/03/2022 02/03/2027
XS2477756410 XS2477756410 Vasakronan AB 22/27 3,115% SEK 556061-4603 Bond 10/05/2022 10/05/2027
XS2532998197 XS2532998197 Vasakronan AB 22/27 4,378% SEK 556061-4603 Bond 15/09/2022 15/09/2027
XS2478701563 XS2478701563 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 11/05/2022 11/05/2027
XS2532997975 XS2532997975 Vasakronan AB 22/27 FRN SEK 556061-4603 Bond 15/09/2022 15/09/2027
XS2432361694 XS2432361694 Vasakronan AB 22/32 2,47% USD 556061-4603 Bond 14/01/2022 14/01/2032
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NO0010838303 Vatle AS NO0010759384 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859879 Vatle AS NO0010759384 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840317 Vatle AS NO0010759384 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859853 Vatle AS NO0010759384 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0010838691 Vatle AS NO0010759400 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859903 Vatle AS NO0010759400 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840291 Vatle AS NO0010759400 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859861 Vatle AS NO0010759400 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
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SE0021514833 Willhem AB 0% CERT 092 070524 556797-1295 CD 05/02/2024 07/05/2024
SE0021515160 Willhem AB 0% CERT 092 080524 556797-1295 CD 06/02/2024 08/05/2024
SE0021627239 Willhem AB 0% CERT 092 220524 556797-1295 CD 20/02/2024 22/05/2024
SE0021627387 Willhem AB 0% CERT 092 230524 556797-1295 CD 21/02/2024 23/05/2024
SE0021626454 Willhem AB 0% CERT 095 200524 556797-1295 CD 15/02/2024 20/05/2024
SE0021514858 Willhem AB 0% CERT 123 070624 556797-1295 CD 05/02/2024 07/06/2024
SE0021310737 Willhem AB 0% CERT 124 130524 556797-1295 CD 10/01/2024 13/05/2024
SE0021626231 Willhem AB 0% CERT 124 170624 556797-1295 CD 14/02/2024 17/06/2024
SE0021923943 Willhem AB 0% CERT 125 120824 556797-1295 CD 09/04/2024 12/08/2024
SE0021626942 Willhem AB 0% CERT 126 240624 556797-1295 CD 19/02/2024 24/06/2024
SE0021626439 Willhem AB 0% CERT 137 010724 556797-1295 CD 15/02/2024 01/07/2024
SE0021149564 Willhem AB 0% CERT 154 290424 556797-1295 CD 27/11/2023 29/04/2024
SE0021921194 Willhem AB 0% CERT 157 190824 556797-1295 CD 15/03/2024 19/08/2024
SE0021149556 Willhem AB 0% CERT 184 290524 556797-1295 CD 27/11/2023 29/05/2024
SE0021151156 Willhem AB 0% CERT 187 100624 556797-1295 CD 06/12/2023 10/06/2024
SE0021627841 Willhem AB 0% CERT 187 280824 556797-1295 CD 23/02/2024 28/08/2024
SE0021629029 Willhem AB 0% CERT 188 040924 556797-1295 CD 29/02/2024 04/09/2024
SE0021629490 Willhem AB 0% CERT 188 090924 556797-1295 CD 05/03/2024 09/09/2024
SE0021924305 Willhem AB 0% CERT 188 151024 556797-1295 CD 10/04/2024 15/10/2024
SE0021922200 Willhem AB 0% CERT 190 011024 556797-1295 CD 25/03/2024 01/10/2024
SE0020540045 Willhem AB 0% CERT 369 180624 556797-1295 CD 15/06/2023 18/06/2024
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 06/12/2017 06/12/2027
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 13/09/2017 13/09/2027
SE0012193803 WILL 133 Willhem AB 19/24 FRN 556797-1295 Bond 02/09/2019 02/09/2024
SE0012676443 WILL 131 Willhem AB 19/24 FRN 556797-1295 Bond 12/07/2019 12/09/2024
SE0011643196 WILL 130 Willhem AB 19/31 2,35% 556797-1295 Bond 20/03/2019 20/03/2031
SE0012676559 WILL 134 Willhem AB 19/38 1,824% 556797-1295 Bond 18/10/2019 18/10/2038
SE0012193985 WILL 136 Willhem AB 20/25 0,979% 556797-1295 Bond 22/01/2020 22/02/2025
SE0012193993 WILL 135 Willhem AB 20/25 FRN 556797-1295 Bond 22/01/2020 22/02/2025
SE0013104106 WILL 144 Willhem AB 20/25 FRN 556797-1295 Bond 10/09/2020 10/09/2025
SE0013882669 WILL 146 Willhem AB 20/26 0,763% 556797-1295 Bond 22/10/2020 22/10/2026
SE0013360484 WILLH 155 Willhem AB 21/25 0,532% 556797-1295 Bond 01/10/2021 01/04/2025
SE0016274138 WILL 153 Willhem AB 21/25 0,615% 556797-1295 Bond 30/09/2021 30/09/2025
SE0013102217 WILL 150 Willhem AB 21/26 0,872% 556797-1295 Bond 04/05/2021 04/05/2026
SE0013102209 WILL 149 Willhem AB 21/26 FRN 556797-1295 Bond 04/05/2021 04/05/2026
SE0013104775 WILL 152 Willhem AB 21/26 FRN 556797-1295 Bond 21/09/2021 21/09/2026
SE0016274146 WILL 154 Willhem AB 21/26 FRN 556797-1295 Bond 30/09/2021 30/09/2026
SE0013883592 WILLH 161 Willhem AB 22/24 2,283% 556797-1295 Bond 10/05/2022 10/05/2024
SE0013105129 WILL 162 Willhem AB 22/24 3,955% 556797-1295 Bond 09/09/2022 09/09/2024
SE0013360732 WILL 159 Willhem AB 22/24 FRN 556797-1295 Bond 07/04/2022 07/10/2024
SE0013883378 WILLHEM 157GB Willhem AB 22/25 0,908% 556797-1295 Bond 20/01/2022 20/01/2025
SE0013883600 WILLH 160 Willhem AB 22/27 3,163% 556797-1295 Bond 10/05/2022 10/05/2027
SE0014783270 WILL 156 Willhem AB 22/27 FRN 556797-1295 Bond 18/01/2022 18/01/2027
SE0013361045 WILLH 167 GB Willhem AB 23/25 4,15% 556797-1295 Bond 19/05/2023 19/11/2025
SE0013883998 WILLH 164 GB Willhem AB 23/25 4,478% 556797-1295 Bond 28/04/2023 28/04/2025
SE0013361037 WILLH 166 GB Willhem AB 23/25 FRN 556797-1295 Bond 19/05/2023 19/11/2025
SE0013883980 WILLH 163 GB Willhem AB 23/25 FRN 556797-1295 Bond 28/04/2023 28/04/2025
SE0019176991 WILLH 168 GB Willhem AB 23/26 FRN 556797-1295 Bond 01/12/2023 01/12/2026
SE0013884004 WILLH 165 GB Willhem AB 23/28 FRN 556797-1295 Bond 28/04/2023 28/04/2028
SE0013361375 WILLH 172 GB Willhem AB 24/26 FRN 556797-1295 Bond 16/02/2024 16/02/2026
SE0013884541 WILL 169 Willhem AB 24/27 FRN 556797-1295 Bond 16/01/2024 16/01/2027
SE0019177049 WILLH 170 GB Willhem AB 24/28 3,673% 556797-1295 Bond 18/01/2024 18/01/2028
SE0019177064 WILLH 171 GB Willhem AB 24/29 3,765% 556797-1295 Bond 14/02/2024 14/02/2029
SE0011337138 Windevo AB 18/25 0% SUB CONV 559147-7558 Convertible 28/06/2018 31/07/2025
NO0011184764 Xait AS 21/25 FRN SEK FLOOR C 982339243 Bond 30/12/2021 30/12/2025
SE0013745528 Xpecunia Nordic AB 20/25 10,00% 559152-3013 Bond 02/03/2020 01/03/2025
SE0016831150 YA 2124 YA Holding AB 21/24 FRN STEP C 556969-1727 Bond 17/12/2021 17/12/2024
SE0021486685 ZEN 400M SEK 2028 Zengun Group AB 24/28 FRN FLOOR C 559177-5282 Bond 05/02/2024 05/02/2028
SE0011415371 Zenterio AB 18/21 8,00% SUB CONV 556622-1486 Convertible 29/05/2018 29/05/2021
SE0018742488 ZETA 2 ZetaDisplay AB 23/26 FRN FLOOR C 556603-4434 Bond 15/02/2023 15/02/2026
SE0021627619 Ziklo Bank AB 0% CERT 095 270524 556069-0967 CD 22/02/2024 27/05/2024
SE0021628013 Ziklo Bank AB 0% CERT 129 010724 556069-0967 CD 23/02/2024 01/07/2024
SE0013359973 ZIKLO 391 Ziklo Bank AB 20/25 0,858% 556069-0967 Bond 20/11/2020 20/11/2025
SE0012194017 ZIKLO 386 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 27/01/2020 27/01/2025
SE0013359965 ZIKLO 390 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 20/11/2020 20/11/2025
SE0013407848 ZIKLO 395 Ziklo Bank AB 21/24 FRN 556069-0967 Bond 30/03/2021 28/06/2024
SE0013883279 ZIKLO 398GB Ziklo Bank AB 21/24 FRN 556069-0967 Bond 25/10/2021 25/10/2024
SE0014783122 ZIKLO 397 Ziklo Bank AB 21/24 FRN 556069-0967 Bond 16/06/2021 16/09/2024
SE0013407855 ZIKLO 393 Ziklo Bank AB 21/26 0,883% 556069-0967 Bond 30/03/2021 30/03/2026
SE0013407830 ZIKLO 394 Ziklo Bank AB 21/26 FRN 556069-0967 Bond 30/03/2021 30/03/2026
SE0013883493 ZIKLO 402GB Ziklo Bank AB 22/25 2,251% 556069-0967 Bond 07/04/2022 07/04/2025
SE0013360591 ZIKLO 399 Ziklo Bank AB 22/25 FRN 556069-0967 Bond 25/01/2022 25/02/2025
SE0013883485 ZIKLO 401GB Ziklo Bank AB 22/25 FRN 556069-0967 Bond 07/04/2022 07/04/2025
SE0017780265 ZIKLO 405 Ziklo Bank AB 22/26 4,35% 556069-0967 Bond 26/10/2022 26/01/2026
SE0017071582 ZIKLO 407 Ziklo Bank AB 22/26 4,40% 556069-0967 Bond 23/11/2022 23/11/2026
SE0015811047 ZIKLO 403 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 20/04/2022 20/04/2026
SE0017071574 ZIKLO 406 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 23/11/2022 23/11/2026
SE0017780273 ZIKLO 404 Ziklo Bank AB 22/26 FRN 556069-0967 Bond 26/10/2022 26/01/2026
SE0013360609 ZIKLO 400 Ziklo Bank AB 22/27 FRN 556069-0967 Bond 25/01/2022 25/01/2027
SE0013361094 ZIKLO 413 Ziklo Bank AB 23/25 FRN 556069-0967 Bond 02/06/2023 02/06/2025
SE0017780406 ZIKLO 408 Ziklo Bank AB 23/26 FRN 556069-0967 Bond 19/01/2023 12/02/2026
SE0013884079 ZIKLO 411GB Ziklo Bank AB 23/27 4,368% 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105707 ZIKLO 414 Ziklo Bank AB 23/27 FRN 556069-0967 Bond 22/11/2023 22/02/2027
SE0013884087 ZIKLO 412GB Ziklo Bank AB 23/27 FRN 556069-0967 Bond 19/05/2023 19/05/2027
SE0013105723 ZIKLO 416 Ziklo Bank AB 23/28 4,535% 556069-0967 Bond 22/11/2023 22/11/2028
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 16/02/2023 16/02/2028
SE0013105715 ZIKLO 415 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 22/11/2023 22/11/2028
SE0017780380 ZIKLO 409 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 19/01/2023 19/01/2028
SE0013884582 ZIKLO 417 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 26/01/2024 26/01/2027
SE0013361490 ZIKLO 500M SEK 2028 Ziklo Bank AB 24/28 FRN 556069-0967 Bond 27/03/2024 27/03/2028
SE0013884590 ZIKLO 418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 26/01/2024 26/01/2029