Active issues registered in Stamdata
4748 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 | 11/20/2019 | 11/20/2024 |
| SE0013883675 | AAK 105 | AAK AB 22/25 FRN | 556669-2850 | Bond | 6/16/2022 | 6/16/2025 |
| SE0018396848 | AAK AB 22/26 FRN | 556669-2850 | Bond | 7/22/2022 | 7/22/2026 | |
| SE0022421954 | AB Bonnier Fastighete 0% CERT 092 011024 | 556068-1701 | CD | 7/1/2024 | 10/1/2024 | |
| SE0022421558 | AB Bonnier Fastighete 0% CERT 096 300924 | 556068-1701 | CD | 6/26/2024 | 9/30/2024 | |
| SE0022447397 | AB Bonnier Fastighete 0% CERT 097 081024 | 556068-1701 | CD | 7/3/2024 | 10/8/2024 | |
| SE0022239554 | AB Bonnier Fastighete 0% CERT 125 170924 | 556068-1701 | CD | 5/15/2024 | 9/17/2024 | |
| SE0022061693 | AB Bonnier Fastighete 0% CERT 125 290824 | 556068-1701 | CD | 4/26/2024 | 8/29/2024 | |
| SE0022088266 | AB Bonnier Fastighete 0% CERT 126 100924 | 556068-1701 | CD | 5/7/2024 | 9/10/2024 | |
| SE0021629664 | AB Bonnier Fastighete 0% CERT 155 070824 | 556068-1701 | CD | 3/5/2024 | 8/7/2024 | |
| SE0021921293 | AB Bonnier Fastighete 0% CERT 155 200824 | 556068-1701 | CD | 3/18/2024 | 8/20/2024 | |
| SE0021771037 | AB Bonnier Fastighete 0% CERT 188 180924 | 556068-1701 | CD | 3/14/2024 | 9/18/2024 | |
| SE0014855839 | BOF 101 | AB Bonnier Fastigheter Finan 21/26 FRN C | 556068-1701 | Bond | 5/6/2021 | 5/6/2026 |
| SE0013360757 | BOF 102 | AB Bonnier Fastigheter Finan 22/27 3,92% | 556068-1701 | Bond | 4/12/2022 | 4/12/2027 |
| SE0013360740 | BOF 103 | AB Bonnier Fastigheter Finans 22/27 FRN | 556068-1701 | Bond | 4/12/2022 | 4/12/2027 |
| SE0013884913 | BOF 104GB | AB Bonnier Fastigheter Finans 24/29 FRN | 556068-1701 | Bond | 6/19/2024 | 6/19/2029 |
| SE0022243747 | AB Sagax 0% CERT 094 130924 | 556520-0028 | CD | 6/11/2024 | 9/13/2024 | |
| SE0022238978 | AB Sagax 0% CERT 094 150824 | 556520-0028 | CD | 5/13/2024 | 8/15/2024 | |
| SE0022394417 | AB Sagax 0% CERT 096 180924 | 556520-0028 | CD | 6/14/2024 | 9/18/2024 | |
| SE0022061883 | AB Sagax 0% CERT 109 160824 | 556520-0028 | CD | 4/29/2024 | 8/16/2024 | |
| SE0022239117 | AB Sagax 0% CERT 109 300824 | 556520-0028 | CD | 5/13/2024 | 8/30/2024 | |
| SE0022088662 | AB Sagax 0% CERT 111 270824 | 556520-0028 | CD | 5/8/2024 | 8/27/2024 | |
| SE0020845337 | AB Sagax 0% CERT 363 140824 | 556520-0028 | CD | 8/17/2023 | 8/14/2024 | |
| XS1962543820 | XS1962543820 | AB Sagax 19/25 2,25% C | 556520-0028 | Bond | 3/13/2019 | 3/13/2025 |
| XS2112816934 | XS2112816934 | AB Sagax 20/27 1,125% C | 556520-0028 | Bond | 1/30/2020 | 1/30/2027 |
| XS2830446535 | XS2830446535 | AB Sagax 24/30 4,375% C | 556520-0028 | Bond | 5/29/2024 | 5/29/2030 |
| XS1877892148 | XS1877892148 | AB SKF 18/25 1,25% C | 556007-3495 | Bond | 9/17/2018 | 9/17/2025 |
| XS2079107830 | XS2079107830 | AB SKF 19/29 0,875% | 556007-3495 | Bond | 11/15/2019 | 11/15/2029 |
| XS2297204815 | XS2297204815 | AB SKF 21/31 0,25% | 556007-3495 | Bond | 2/15/2021 | 2/15/2031 |
| XS2532247892 | XS2532247892 | AB SKF 22/28 3,125% C | 556007-3495 | Bond | 9/14/2022 | 9/14/2028 |
| SE0013774916 | AB Stena Metall Finans 20/25 FRN | 556008-2561 | Bond | 2/20/2020 | 2/20/2025 | |
| SE0014402293 | AB Stena Metall Finans 20/25 FRN | 556008-2561 | Bond | 5/28/2020 | 5/28/2025 | |
| NO0012514274 | SMF06 ESG | AB Stena Metall Finans 22/27 FRN SEK C | 556008-2561 | Bond | 5/3/2022 | 5/3/2027 |
| NO0012909284 | SMF07 ESG | AB Stena Metall Finans 23/28 FRN SEK C | 556008-2561 | Bond | 5/10/2023 | 5/10/2028 |
| SE0022062022 | AB Stena Metall Finans 24/30 FRN | 556008-2561 | Bond | 5/28/2024 | 5/28/2030 | |
| XS1815437527 | XS1815437527 | AB Sveriges Säker 18/30 1,8675% SEK COVD | 556645-9755 | Bond | 5/3/2018 | 5/3/2030 |
| XS2077738081 | XS2077738081 | AB Sveriges Säker 19/34 0,9275% SEK COVD | 556645-9755 | Bond | 11/7/2019 | 11/7/2034 |
| XS2363987814 | XS2363987814 | AB Sveriges Säker 21/46 1,3775% SEK COVD | 556645-9755 | Bond | 7/13/2021 | 7/13/2046 |
| XS1238248816 | XS1238248816 | AB Sveriges Säkers 15/25 1,655% SEK COVD | 556645-9755 | Bond | 5/27/2015 | 5/27/2025 |
| XS1538664902 | XS1538664902 | AB Sveriges Säkers 16/26 1,625% SEK COVD | 556645-9755 | Bond | 12/21/2016 | 12/21/2026 |
| XS1579409290 | XS1579409290 | AB Sveriges Säkers 17/28 2,035% SEK COVD | 556645-9755 | Bond | 3/15/2017 | 12/15/2028 |
| XS1846731773 | XS1846731773 | AB Sveriges Säkers 18/30 1,704% SEK COVD | 556645-9755 | Bond | 7/3/2018 | 7/3/2030 |
| XS2232086491 | XS2232086491 | AB Sveriges Säkers 20/32 0,649% SEK COVD | 556645-9755 | Bond | 9/18/2020 | 9/18/2032 |
| XS2468129346 | XS2468129346 | AB Sveriges Säkers 22/38 2,285% SEK COVD | 556645-9755 | Bond | 4/12/2022 | 4/12/2038 |
| XS1104585333 | XS1104585333 | AB Sveriges Säkerst 14/26 2,30% SEK COVD | 556645-9755 | Bond | 9/1/2014 | 9/1/2026 |
| XS1251915416 | XS1251915416 | AB Sveriges Säkerst 15/27 2,25% SEK COVD | 556645-9755 | Bond | 6/25/2015 | 6/28/2027 |
| XS1384914716 | XS1384914716 | AB Sveriges Säkerst 16/26 2,00% SEK COVD | 556645-9755 | Bond | 3/22/2016 | 3/23/2026 |
| XS1537559574 | XS1537559574 | AB Sveriges Säkerst 16/31 2,25% SEK COVD | 556645-9755 | Bond | 12/19/2016 | 12/19/2031 |
| XS1696419354 | XS1696419354 | AB Sveriges Säkerst 17/27 1,80% SEK COVD | 556645-9755 | Bond | 10/9/2017 | 10/8/2027 |
| XS1580340187 | XS1580340187 | AB Sveriges Säkerst 17/27 1,84% SEK COVD | 556645-9755 | Bond | 3/16/2017 | 3/16/2027 |
| XS1703059730 | XS1703059730 | AB Sveriges Säkerst 17/29 1,96% SEK COVD | 556645-9755 | Bond | 10/19/2017 | 10/19/2029 |
| XS1895680376 | XS1895680376 | AB Sveriges Säkerst 18/30 1,85% SEK COVD | 556645-9755 | Bond | 10/22/2018 | 10/22/2030 |
| XS1758629783 | XS1758629783 | AB Sveriges Säkerst 18/30 1,98% SEK COVD | 556645-9755 | Bond | 1/25/2018 | 1/25/2030 |
| XS1807436008 | XS1807436008 | AB Sveriges Säkerst 18/30 1,98% SEK COVD | 556645-9755 | Bond | 4/16/2018 | 1/25/2030 |
| XS1892584969 | XS1892584969 | AB Sveriges Säkerst 18/33 2,00% SEK COVD | 556645-9755 | Bond | 10/17/2018 | 10/17/2033 |
| XS1244085715 | XS1244085715 | AB Sveriges Säkerstä 15/25 0,929% C COVD | 556645-9755 | Bond | 6/10/2015 | 6/10/2025 |
| XS1759602953 | XS1759602953 | AB Sveriges Säkerstäl 18/25 0,50% C COVD | 556645-9755 | Bond | 1/29/2018 | 1/29/2025 |
| XS2138591453 | XS2138591453 | AB Sveriges Säkerstäl 20/25 FRN SEK COVD | 556645-9755 | Bond | 3/18/2020 | 2/18/2025 |
| XS2351322818 | XS2351322818 | AB Sveriges Säkerstäl 21/26 FRN SEK COVD | 556645-9755 | Bond | 6/11/2021 | 5/11/2026 |
| XS2467649054 | XS2467649054 | AB Sveriges Säkerstäl 22/27 FRN SEK COVD | 556645-9755 | Bond | 4/8/2022 | 5/25/2027 |
| XS2485806314 | XS2485806314 | AB Sveriges Säkerstäl 22/27 FRN SEK COVD | 556645-9755 | Bond | 5/27/2022 | 4/27/2027 |
| XS1293570021 | XS1293570021 | AB Sveriges Säkerställ 15/31 1,459% COVD | 556645-9755 | Bond | 9/22/2015 | 9/22/2031 |
| XS0352169527 | XS0352169527 | AB Sveriges Säkerställd 08/48 5,10% COVD | 556645-9755 | Bond | 4/1/2008 | 4/1/2048 |
| XS0696594380 | XS0696594380 | AB Sveriges Säkerställd 11/31 3,15% COVD | 556645-9755 | Bond | 10/27/2011 | 10/27/2031 |
| SE0009383664 | SCBC 147 | AB Sveriges Säkerställd 16/26 2,00% COVD | 556645-9755 | Bond | 6/17/2016 | 6/17/2026 |
| XS1586702679 | XS1586702679 | AB Sveriges Säkerställd 17/27 ADJ C COVD | 556645-9755 | Bond | 3/29/2017 | 3/29/2027 |
| XS1900804045 | XS1900804045 | AB Sveriges Säkerställd 18/25 ADJ C COVD | 556645-9755 | Bond | 10/30/2018 | 10/30/2025 |
| XS1808480534 | XS1808480534 | AB Sveriges Säkerställd 18/33 ADJ C COVD | 556645-9755 | Bond | 4/19/2018 | 4/19/2033 |
| XS1895579909 | XS1895579909 | AB Sveriges Säkerställd 18/38 1,60% COVD | 556645-9755 | Bond | 10/19/2018 | 10/19/2038 |
| SE0013381571 | SCBC 146 | AB Sveriges Säkerställd 19/25 0,50% COVD | 556645-9755 | Bond | 6/11/2019 | 6/11/2025 |
| XS2007244614 | XS2007244614 | AB Sveriges Säkerställd 19/29 ADJ C COVD | 556645-9755 | Bond | 6/5/2019 | 6/5/2029 |
| SE0013486156 | SCBC 151 | AB Sveriges Säkerställd 19/30 1,00% COVD | 556645-9755 | Bond | 6/12/2019 | 6/12/2030 |
| SE0015243415 | SCBC 148 | AB Sveriges Säkerställd 20/27 0,25% COVD | 556645-9755 | Bond | 12/9/2020 | 6/9/2027 |
| SE0015243423 | SCBC 153 | AB Sveriges Säkerställd 20/32 0,75% COVD | 556645-9755 | Bond | 12/9/2020 | 6/9/2032 |
| XS2353010593 | XS2353010593 | AB Sveriges Säkerställd 21/30 ADJ C COVD | 556645-9755 | Bond | 6/14/2021 | 3/14/2030 |
| SE0019072042 | SCBC 149 | AB Sveriges Säkerställd 22/28 3,50% COVD | 556645-9755 | Bond | 11/22/2022 | 6/14/2028 |
| XS2478272938 | XS2478272938 | AB Sveriges Säkerställd 22/32 ADJ C COVD | 556645-9755 | Bond | 5/10/2022 | 2/10/2032 |
| XS2617508481 | XS2617508481 | AB Sveriges Säkerställd 23/28 ADJ C COVD | 556645-9755 | Bond | 5/3/2023 | 5/3/2028 |
| SE0021021631 | SCBC 150 | AB Sveriges Säkerställd 23/29 ADJ C COVD | 556645-9755 | Bond | 11/20/2023 | 5/23/2029 |
| SE0017562481 | ACROUD01 | Acroud AB 22/25 FRN FLOOR C | 556693-7255 | Bond | 7/5/2022 | 7/5/2025 |
| SE0020180271 | ADDV26 | ADDvise Group AB 23/26 FRN C | 556363-2115 | Bond | 5/26/2023 | 5/26/2026 |
| NO0013180786 | ADDV27 | ADDvise Group AB 24/27 FRN USD C | 556363-2115 | Bond | 4/4/2024 | 4/4/2027 |
| SE0015483151 | AEROF 2021-2024 | AEROF Sweden B AB 21/25 5,25% EUR STEP C | 559285-7741 | Bond | 2/5/2021 | 6/12/2025 |
| XS1752469673 | African Development Ba 18/28 1,4075% SEK | AfricanDevelopmentBank | Bond | 1/18/2018 | 1/18/2028 | |
| XS1980102351 | African Development Ba 19/29 0,9275% SEK | AfricanDevelopmentBank | Bond | 4/12/2019 | 4/12/2029 | |
| XS1682506065 | XS1682506065 | African Development Ban 17/27 1,245% SEK | AfricanDevelopmentBank | Bond | 9/21/2017 | 9/21/2027 |
| XS2387859288 | African Development Ban 21/26 0,305% SEK | AfricanDevelopmentBank | Bond | 9/17/2021 | 9/17/2026 | |
| XS2441555880 | XS2441555880 | African Development Ban 22/27 0,823% SEK | AfricanDevelopmentBank | Bond | 2/10/2022 | 2/10/2027 |
| XS2712527063 | XS2712527063 | African Development Ban 23/27 3,728% SEK | AfricanDevelopmentBank | Bond | 11/3/2023 | 11/3/2027 |
| XS2581365785 | XS2581365785 | African Development Ban 23/28 2,875% SEK | AfricanDevelopmentBank | Bond | 1/27/2023 | 1/27/2028 |
| XS1813045702 | XS1813045702 | African Development Bank 18/38 1,94% SEK | AfricanDevelopmentBank | Bond | 4/30/2018 | 4/30/2038 |
| XS2333243298 | XS2333243298 | African Development Bank 21/26 0,25% SEK | AfricanDevelopmentBank | Bond | 4/22/2021 | 4/22/2026 |
| SE0022242467 | AFRY AB 0% CERT 094 050924 | 556120-6474 | CD | 6/3/2024 | 9/5/2024 | |
| SE0022243580 | AFRY AB 0% CERT 094 120924 | 556120-6474 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022420469 | AFRY AB 0% CERT 094 200924 | 556120-6474 | CD | 6/18/2024 | 9/20/2024 | |
| SE0022243986 | AFRY AB 0% CERT 097 170924 | 556120-6474 | CD | 6/12/2024 | 9/17/2024 | |
| SE0022420741 | AFRY AB 0% CERT 097 240924 | 556120-6474 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022447645 | AFRY AB 0% CERT 111 231024 | 556120-6474 | CD | 7/4/2024 | 10/23/2024 | |
| SE0022238820 | AFRY AB 0% CERT 129 160924 | 556120-6474 | CD | 5/10/2024 | 9/16/2024 | |
| SE0022243994 | AFRY AB 0% CERT 187 161224 | 556120-6474 | CD | 6/12/2024 | 12/16/2024 | |
| SE0022243887 | AFRY AB 0% EUR CERT 124 141024 | 556120-6474 | CD | 6/12/2024 | 10/14/2024 | |
| SE0022239513 | AFRY AB 0% EUR CERT 125 170924 | 556120-6474 | CD | 5/15/2024 | 9/17/2024 | |
| SE0013883337 | AFRY105RB | AFRY AB 21/26 FRN | 556120-6474 | Bond | 12/1/2021 | 12/1/2026 |
| SE0013884160 | AFRY 106 | AFRY AB 23/26 FRN | 556120-6474 | Bond | 5/25/2023 | 5/25/2026 |
| SE0013884798 | AFRY 109 | AFRY AB 24/28 FRN | 556120-6474 | Bond | 5/27/2024 | 5/27/2028 |
| SE0013884616 | AFRY 108 | AFRY AB 24/29 4,798% | 556120-6474 | Bond | 2/27/2024 | 2/27/2029 |
| SE0013884608 | AFRY 107 | AFRY AB 24/29 FRN | 556120-6474 | Bond | 2/27/2024 | 2/27/2029 |
| XS0622443488 | XS0622443488 | Akademiska Hus AB 11/26 4,70% SEK | 556459-9156 | Bond | 5/11/2011 | 5/11/2026 |
| XS0641758403 | XS0641758403 | Akademiska Hus AB 11/36 4,35% SEK | 556459-9156 | Bond | 6/27/2011 | 6/27/2036 |
| XS0670691293 | XS0670691293 | Akademiska Hus AB 11/41 3,75% SEK | 556459-9156 | Bond | 8/30/2011 | 10/15/2041 |
| XS0644672049 | XS0644672049 | Akademiska Hus AB 11/41 4,35% SEK | 556459-9156 | Bond | 7/8/2011 | 7/8/2041 |
| XS0775327579 | XS0775327579 | Akademiska Hus AB 12/37 3,375% SEK | 556459-9156 | Bond | 4/24/2012 | 4/24/2037 |
| XS0828811660 | XS0828811660 | Akademiska Hus AB 12/42 2,95% SEK | 556459-9156 | Bond | 9/17/2012 | 9/17/2042 |
| XS1221107888 | XS1221107888 | Akademiska Hus AB 15/25 LNK SEK | 556459-9156 | Bond | 4/21/2015 | 6/1/2025 |
| XS1170575002 | XS1170575002 | Akademiska Hus AB 15/26 1,65% SEK | 556459-9156 | Bond | 1/26/2015 | 1/26/2026 |
| XS1218294012 | XS1218294012 | Akademiska Hus AB 15/45 2,08% SEK | 556459-9156 | Bond | 4/17/2015 | 4/17/2045 |
| XS1380753621 | Akademiska Hus AB 16/26 3,4375% AUD | 556459-9156 | Bond | 3/17/2016 | 3/17/2026 | |
| XS1361565432 | XS1361565432 | Akademiska Hus AB 16/31 2,45% SEK | 556459-9156 | Bond | 2/10/2016 | 2/10/2031 |
| XS1591585192 | Akademiska Hus AB 17/27 2,896% USD | 556459-9156 | Bond | 4/5/2017 | 4/5/2027 | |
| XS1559462459 | XS1559462459 | Akademiska Hus AB 17/29 2,08% SEK | 556459-9156 | Bond | 2/2/2017 | 2/2/2029 |
| XS1681849649 | XS1681849649 | Akademiska Hus AB 17/32 1,337% | 556459-9156 | Bond | 10/4/2017 | 10/4/2032 |
| XS1734195206 | XS1734195206 | Akademiska Hus AB 17/32 3,677% AUD | 556459-9156 | Bond | 12/13/2017 | 12/13/2032 |
| XS1736672210 | XS1736672210 | Akademiska Hus AB 17/37 2,31% SEK | 556459-9156 | Bond | 12/15/2017 | 12/15/2037 |
| XS1672159636 | XS1672159636 | Akademiska Hus AB 17/37 2,41% SEK | 556459-9156 | Bond | 9/4/2017 | 9/4/2037 |
| XS1690392326 | Akademiska Hus AB 17/37 2,43% SEK | 556459-9156 | Bond | 9/28/2017 | 9/28/2037 | |
| XS1719091552 | XS1719091552 | Akademiska Hus AB 17/42 1,715% | 556459-9156 | Bond | 11/17/2017 | 11/17/2042 |
| XS1737553765 | XS1737553765 | Akademiska Hus AB 17/45 1,694% | 556459-9156 | Bond | 12/18/2017 | 12/18/2045 |
| XS1707759962 | XS1707759962 | Akademiska Hus AB 17/47 2,60% SEK | 556459-9156 | Bond | 10/27/2017 | 10/27/2047 |
| XS1720043931 | XS1720043931 | Akademiska Hus AB 17/47 2,60% SEK | 556459-9156 | Bond | 11/20/2017 | 11/20/2047 |
| XS1694636207 | XS1694636207 | Akademiska Hus AB 17/47 2,67% SEK | 556459-9156 | Bond | 10/12/2017 | 10/12/2047 |
| XS1917881093 | XS1917881093 | Akademiska Hus AB 18/38 1,63% | 556459-9156 | Bond | 12/4/2018 | 12/4/2038 |
| XS1913305287 | XS1913305287 | Akademiska Hus AB 18/38 2,185% SEK | 556459-9156 | Bond | 11/21/2018 | 11/21/2038 |
| XS1885666690 | XS1885666690 | Akademiska Hus AB 18/38 2,24% SEK | 556459-9156 | Bond | 10/1/2018 | 10/1/2038 |
| XS1897160526 | XS1897160526 | Akademiska Hus AB 18/38 2,297% SEK | 556459-9156 | Bond | 10/23/2018 | 10/23/2038 |
| XS1821531412 | XS1821531412 | Akademiska Hus AB 18/40 2,305% SEK | 556459-9156 | Bond | 5/16/2018 | 5/16/2040 |
| XS1890829085 | XS1890829085 | Akademiska Hus AB 18/43 1,798% | 556459-9156 | Bond | 10/5/2018 | 10/5/2043 |
| XS1916455451 | XS1916455451 | Akademiska Hus AB 18/46 1,766% | 556459-9156 | Bond | 11/29/2018 | 11/29/2046 |
| XS1791942797 | XS1791942797 | Akademiska Hus AB 18/48 1,894% | 556459-9156 | Bond | 3/16/2018 | 3/16/2048 |
| XS1823376097 | XS1823376097 | Akademiska Hus AB 18/48 1,925% | 556459-9156 | Bond | 5/22/2018 | 5/22/2048 |
| XS1785357812 | XS1785357812 | Akademiska Hus AB 18/48 1,96% | 556459-9156 | Bond | 3/2/2018 | 3/2/2048 |
| XS2059859640 | XS2059859640 | Akademiska Hus AB 19/24 0,165% SEK | 556459-9156 | Bond | 10/2/2019 | 10/2/2024 |
| XS1934507689 | XS1934507689 | Akademiska Hus AB 19/45 1,664% | 556459-9156 | Bond | 1/11/2019 | 1/11/2045 |
| XS2154419464 | XS2154419464 | Akademiska Hus AB 20/24 0,79% SEK | 556459-9156 | Bond | 4/9/2020 | 12/3/2024 |
| XS2241799365 | XS2241799365 | Akademiska Hus AB 20/27 0,448% SEK | 556459-9156 | Bond | 10/7/2020 | 10/7/2027 |
| XS2115155207 | Akademiska Hus AB 20/43 0,01% SEK | 556459-9156 | Bond | 2/11/2020 | 2/11/2043 | |
| XS2117465646 | XS2117465646 | Akademiska Hus AB 20/43 1,252% SEK | 556459-9156 | Bond | 2/13/2020 | 2/13/2043 |
| XS2407220628 | XS2407220628 | Akademiska Hus AB 21/27 0,92% SEK | 556459-9156 | Bond | 11/11/2021 | 11/11/2027 |
| XS2303015734 | XS2303015734 | Akademiska Hus AB 21/33 0,85% SEK | 556459-9156 | Bond | 2/17/2021 | 2/17/2033 |
| CH1166151964 | CH1166151964 | Akademiska Hus AB 22/27 0,35% CHF | 556459-9156 | Bond | 3/24/2022 | 3/24/2027 |
| CH1184694748 | CH1184694748 | Akademiska Hus AB 22/28 0,78% CHF | 556459-9156 | Bond | 5/24/2022 | 5/24/2028 |
| XS2569318343 | XS2569318343 | Akademiska Hus AB 22/41 3,255% SEK | 556459-9156 | Bond | 12/21/2022 | 12/20/2041 |
| XS2569416352 | XS2569416352 | Akademiska Hus AB 22/44 3,22% SEK | 556459-9156 | Bond | 12/21/2022 | 12/21/2044 |
| XS2598642085 | XS2598642085 | Akademiska Hus AB 23/38 3,96% SEK | 556459-9156 | Bond | 3/15/2023 | 3/15/2038 |
| XS2836709456 | XS2836709456 | Akademiska Hus AB 24/29 3,33% SEK | 556459-9156 | Bond | 6/7/2024 | 6/7/2029 |
| XS1684269761 | XS1684269761 | Akelius Residentia AB 17/25 2,375% GBP C | 556156-0383 | Bond | 9/15/2017 | 8/15/2025 |
| XS2079078049 | XS2079078049 | Akelius Residential P AB 19/24 1,25% SEK | 556156-0383 | Bond | 11/12/2019 | 11/12/2024 |
| XS2110077299 | XS2110077299 | Akelius Residential P AB 20/81 ADJ C SUB | 556156-0383 | Bond | 2/17/2020 | 5/17/2081 |
| XS1622421722 | XS1622421722 | Akelius Residential Pro AB 17/25 1,75% C | 556156-0383 | Bond | 5/30/2017 | 2/7/2025 |
| XS2079078478 | XS2079078478 | Akelius Residential Pro AB 19/24 FRN SEK | 556156-0383 | Bond | 11/12/2019 | 11/12/2024 |
| XS2244904533 | XS2244904533 | Aktia Bank Abp 20/25 0,70% SEK | 2181702-8 | Bond | 10/20/2020 | 10/20/2025 |
| XS2229019109 | XS2229019109 | Aktia Bank Abp 20/25 FRN SEK | 2181702-8 | Bond | 9/10/2020 | 9/10/2025 |
| XS2230280047 | Aktia Bank Abp 20/25 FRN SEK | 2181702-8 | Bond | 9/14/2020 | 9/10/2025 | |
| XS2460229847 | XS2460229847 | Aktia Bank Abp 22/27 FRN SEK | 2181702-8 | Bond | 3/22/2022 | 3/22/2027 |
| XS2532384968 | XS2532384968 | Aktia Bank Abp 22/27 FRN SEK | 2181702-8 | Bond | 9/15/2022 | 9/15/2027 |
| XS2582830662 | XS2582830662 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 2/2/2023 | 5/2/2025 |
| XS2626759802 | XS2626759802 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 5/23/2023 | 5/23/2025 |
| XS2670979504 | XS2670979504 | Aktia Bank Abp 23/25 FRN SEK | 2181702-8 | Bond | 8/22/2023 | 8/22/2025 |
| XS2673931171 | XS2673931171 | Aktia Bank Abp 23/26 FRN SEK | 2181702-8 | Bond | 8/31/2023 | 8/31/2026 |
| XS2783626638 | XS2783626638 | Aktia Bank Abp 24/34 FRN SEK C SUB | 2181702-8 | Tier 2 | 3/14/2024 | 3/14/2034 |
| SE0014855276 | FASTATOR 02 | Aktiebolaget Fastator 20/25 FRN STEP C | 556678-6645 | Bond | 9/22/2020 | 9/26/2025 |
| SE0014855284 | FASTATOR 03 | Aktiebolaget Fastator 20/26 FRN STEP C | 556678-6645 | Bond | 9/22/2020 | 9/25/2026 |
| SE0017159916 | FASTATOR04 | Aktiebolaget Fastator 21/27 FRN STEP C | 556678-6645 | Bond | 12/23/2021 | 9/24/2027 |
| SE0012193860 | Aktiebolaget Stångåstaden 19/24 0,225% | 556041-6850 | Bond | 9/27/2019 | 9/27/2024 | |
| NO0010891179 | Aktiebolaget Stångåstaden 20/25 FRN | 556041-6850 | Bond | 8/25/2020 | 8/25/2025 | |
| NO0012748591 | Aktiebolaget Stångåstaden 22/27 FRN | 556041-6850 | Bond | 11/14/2022 | 5/14/2027 | |
| NO0013061283 | Aktiebolaget Stångåstaden 23/28 FRN | 556041-6850 | Bond | 11/8/2023 | 11/8/2028 | |
| DK0030515796 | ALSNP2025V | Aktieselskabet Arbejdern 22/25 FRN SEK C | 31467012 | Tier 3 | 12/9/2022 | 12/9/2025 |
| DK0030522222 | ALSNP2027F | Aktieselskabet Arbejdern 23/27 ADJ SEK C | 31467012 | Tier 3 | 2/9/2023 | 2/9/2027 |
| DK0030522305 | ALSNP2027FEBV | Aktieselskabet Arbejdern 23/27 FRN SEK C | 31467012 | Tier 3 | 2/9/2023 | 2/9/2027 |
| SE0022421814 | Ålandsbanken Abp 0% CERT 123 281024 | 0145019-3 | CD | 6/27/2024 | 10/28/2024 | |
| SE0022574430 | Ålandsbanken Abp 0% CERT 125 191124 | 0145019-3 | CD | 7/17/2024 | 11/19/2024 | |
| SE0022421822 | Ålandsbanken Abp 0% CERT 127 011124 | 0145019-3 | CD | 6/27/2024 | 11/1/2024 | |
| SE0021625860 | Ålandsbanken Abp 0% CERT 184 140824 | 0145019-3 | CD | 2/12/2024 | 8/14/2024 | |
| SE0021514619 | Ålandsbanken Abp 0% CERT 186 050824 | 0145019-3 | CD | 2/1/2024 | 8/5/2024 | |
| SE0021615630 | Ålandsbanken Abp 0% CERT 186 130824 | 0145019-3 | CD | 2/9/2024 | 8/13/2024 | |
| SE0021626579 | Ålandsbanken Abp 0% CERT 186 190824 | 0145019-3 | CD | 2/15/2024 | 8/19/2024 | |
| SE0021770898 | Ålandsbanken Abp 0% CERT 188 180924 | 0145019-3 | CD | 3/14/2024 | 9/18/2024 | |
| SE0016274294 | ALBJ215041 | Ålandsbanken Abp 21/41 FRN C SUB | 0145019-3 | Tier 2 | 12/16/2021 | 12/16/2041 |
| SE0013360153 | ALBZVAIH00 | Ålandsbanken Abp 21/PERP FRN C HYBRID | 0145019-3 | Tier 1 | 3/24/2021 | 3/24/2099 |
| SE0013360930 | ALBZVAIH43 | Ålandsbanken Abp 23/43 FRN C SUB | 0145019-3 | Tier 2 | 3/2/2023 | 3/2/2043 |
| SE0022244190 | Alfa Laval Treasur AB 0% CERT 067 190824 | 556432-2484 | CD | 6/13/2024 | 8/19/2024 | |
| SE0022394490 | Alfa Laval Treasur AB 0% CERT 067 200824 | 556432-2484 | CD | 6/14/2024 | 8/20/2024 | |
| SE0022244208 | Alfa Laval Treasur AB 0% CERT 097 180924 | 556432-2484 | CD | 6/13/2024 | 9/18/2024 | |
| SE0022244307 | Alfa Laval Treasur AB 0% CERT 098 190924 | 556432-2484 | CD | 6/13/2024 | 9/19/2024 | |
| SE0022244216 | Alfa Laval Treasur AB 0% CERT 127 181024 | 556432-2484 | CD | 6/13/2024 | 10/18/2024 | |
| SE0022244315 | Alfa Laval Treasur AB 0% CERT 130 211024 | 556432-2484 | CD | 6/13/2024 | 10/21/2024 | |
| XS2618504943 | XS2618504943 | Alfa Laval Treasury AB 23/25 4,235% SEK | 556432-2484 | Bond | 5/3/2023 | 11/3/2025 |
| XS2444281260 | XS2444281260 | Alfa Laval Treasury In AB 22/26 0,875% C | 556432-2484 | Bond | 2/18/2022 | 2/18/2026 |
| XS2444286145 | XS2444286145 | Alfa Laval Treasury In AB 22/29 1,375% C | 556432-2484 | Bond | 2/18/2022 | 2/18/2029 |
| SE0015191978 | ALM-003 | ALM Equity AB 20/25 FRN C | 556549-1650 | Bond | 12/15/2020 | 6/15/2025 |
| SE0016074595 | ALM-004 | ALM Equity AB 21/26 FRN C | 556549-1650 | Bond | 6/17/2021 | 6/17/2026 |
| SE0003989599 | Amarant Mining Ltd 11/14 8,00% | AmarantMiningLtd | Bond | 6/1/2011 | 6/1/2014 | |
| SE0022243457 | Ambea AB 0% CERT 063 120824 | 556468-4354 | CD | 6/10/2024 | 8/12/2024 | |
| SE0022447298 | Ambea AB 0% CERT 064 040924 | 556468-4354 | CD | 7/2/2024 | 9/4/2024 | |
| SE0022448999 | Ambea AB 0% CERT 064 120924 | 556468-4354 | CD | 7/10/2024 | 9/12/2024 | |
| SE0022240511 | Ambea AB 0% CERT 093 220824 | 556468-4354 | CD | 5/21/2024 | 8/22/2024 | |
| SE0022088019 | Ambea AB 0% CERT 094 080824 | 556468-4354 | CD | 5/6/2024 | 8/8/2024 | |
| SE0022448569 | Ambea AB 0% CERT 094 101024 | 556468-4354 | CD | 7/8/2024 | 10/10/2024 | |
| SE0022241501 | Ambea AB 0% CERT 094 290824 | 556468-4354 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022061602 | Ambea AB 0% CERT 095 300724 | 556468-4354 | CD | 4/26/2024 | 7/30/2024 | |
| SE0022243960 | Ambea AB 0% CERT 096 160924 | 556468-4354 | CD | 6/12/2024 | 9/16/2024 | |
| SE0022240255 | Ambea AB 0% CERT 126 230924 | 556468-4354 | CD | 5/20/2024 | 9/23/2024 | |
| SE0020975449 | AONIC01 | Aonic AB 23/27 FRN EUR FLOOR C | 559335-7527 | Bond | 10/18/2023 | 10/18/2027 |
| NO0011003352 | Aquaticus Fröf AB 21/27 2,31% SEK STEP C | 556950-3021 | Bond | 6/30/2021 | 4/30/2027 | |
| XS2096640623 | XS2096640623 | Arion Banki hf 19/29 FRN SEK C SUB | 581008-0150 | Tier 2 | 12/20/2019 | 12/20/2029 |
| XS2522075030 | XS2522075030 | Arion Banki hf 22/25 FRN SEK | 581008-0150 | Bond | 8/18/2022 | 8/18/2025 |
| XS2597686679 | XS2597686679 | Arion Banki hf 23/26 FRN SEK | 581008-0150 | Bond | 3/13/2023 | 3/13/2026 |
| SE0017487416 | ARISE 105 | Arise AB 22/26 FRN EUR FLOOR C | 556274-6726 | Bond | 5/18/2022 | 5/18/2026 |
| SE0021924040 | Arjo AB 0% CERT 185 111024 | 559092-8064 | CD | 4/9/2024 | 10/11/2024 | |
| SE0022242954 | Arjo AB 0% CERT 188 091224 | 559092-8064 | CD | 6/4/2024 | 12/9/2024 | |
| SE0021515137 | Arjo AB 0% CERT 190 140824 | 559092-8064 | CD | 2/6/2024 | 8/14/2024 | |
| SE0021629771 | Arjo AB 0% CERT 198 200924 | 559092-8064 | CD | 3/6/2024 | 9/20/2024 | |
| SE0021924099 | Arjo AB 0% EUR CERT 127 140824 | 559092-8064 | CD | 4/9/2024 | 8/14/2024 | |
| SE0021924073 | Arjo AB 0% EUR CERT 185 111024 | 559092-8064 | CD | 4/9/2024 | 10/11/2024 | |
| SE0022087938 | Arjo AB 0% EUR CERT 186 081124 | 559092-8064 | CD | 5/6/2024 | 11/8/2024 | |
| SE0022243044 | Arjo AB 0% EUR CERT 188 091224 | 559092-8064 | CD | 6/4/2024 | 12/9/2024 | |
| SE0020996171 | Arjo AB 0% EUR CERT 366 200924 | 559092-8064 | CD | 9/20/2023 | 9/20/2024 | |
| SE0022574547 | Arla Foods Amba 0% CERT 035 230824 | 25313763 | CD | 7/19/2024 | 8/23/2024 | |
| SE0022240537 | Arla Foods Amba 0% CERT 063 230724 | 25313763 | CD | 5/21/2024 | 7/23/2024 | |
| SE0022447637 | Arla Foods Amba 0% CERT 067 090924 | 25313763 | CD | 7/4/2024 | 9/9/2024 | |
| XS2342725947 | XS2342725947 | Arla Foods Amba 21/26 FRN SEK | 25313763 | Bond | 5/17/2021 | 7/17/2026 |
| XS2567514703 | Arla Foods Amba 22/26 FRN SEK | 25313763 | Bond | 12/15/2022 | 1/15/2026 | |
| XS2566529942 | Arla Foods Amba 22/28 FRN SEK | 25313763 | Bond | 12/15/2022 | 1/15/2028 | |
| XS2637417812 | XS2637417812 | Arla Foods Amba 23/25 FRN SEK | 25313763 | Bond | 6/16/2023 | 6/16/2025 |
| XS2637399572 | XS2637399572 | Arla Foods Amba 23/28 4,875% SEK | 25313763 | Bond | 6/16/2023 | 10/12/2028 |
| XS2637398251 | XS2637398251 | Arla Foods Amba 23/28 FRN SEK | 25313763 | Bond | 6/16/2023 | 10/12/2028 |
| XS2809134641 | XS2809134641 | Arla Foods Amba 24/27 FRN SEK C | 25313763 | Bond | 4/23/2024 | 7/23/2027 |
| SE0022574513 | Arla Foods Financ A/S 0% CERT 035 220824 | 89622816 | CD | 7/18/2024 | 8/22/2024 | |
| SE0022243721 | Arla Foods Financ A/S 0% CERT 063 130824 | 89622816 | CD | 6/11/2024 | 8/13/2024 | |
| SE0022243390 | Arla Foods Financ A/S 0% CERT 094 120924 | 89622816 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022241709 | Arla Foods Financ A/S 0% CERT 094 290824 | 89622816 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022419693 | Arla Foods Financ A/S 0% CERT 095 200924 | 89622816 | CD | 6/17/2024 | 9/20/2024 | |
| SE0022243366 | Arla Foods Financ A/S 0% CERT 096 110924 | 89622816 | CD | 6/7/2024 | 9/11/2024 | |
| SE0022239968 | Arla Foods Financ A/S 0% CERT 096 210824 | 89622816 | CD | 5/17/2024 | 8/21/2024 | |
| SE0022088670 | Arla Foods Financ A/S 0% CERT 098 140824 | 89622816 | CD | 5/8/2024 | 8/14/2024 | |
| SE0022421988 | Arla Foods Financ A/S 0% CERT 126 041124 | 89622816 | CD | 7/1/2024 | 11/4/2024 | |
| SE0021923547 | Arla Foods Financ A/S 0% CERT 126 090824 | 89622816 | CD | 4/5/2024 | 8/9/2024 | |
| SE0021923554 | Arla Foods Financ A/S 0% CERT 187 091024 | 89622816 | CD | 4/5/2024 | 10/9/2024 | |
| SE0021922689 | Arla Foods Financ A/S 0% CERT 189 021024 | 89622816 | CD | 3/27/2024 | 10/2/2024 | |
| SE0017134398 | Aros Kapital AB 21/PERP FRN C HYBRID | 556669-3130 | Tier 1 | 12/21/2021 | 12/21/2099 | |
| SE0019072083 | Aros Kapital AB 22/PERP FRN C HYBRID | 556669-3130 | Tier 1 | 11/16/2022 | 11/16/2099 | |
| SE0015812300 | ARW003 | Arwidsro Fasti AB 21/PERP FRN STEP C SUB | 556685-9053 | Bond | 5/6/2021 | 5/6/2099 |
| SE0020354470 | ARW005 | Arwidsro Fastighets AB 24/27 FRN C | 556685-9053 | Bond | 2/20/2024 | 2/20/2027 |
| SE0022241741 | ARWID006 | Arwidsro Fastighets AB 24/PERP ADJ C SUB | 556685-9053 | Bond | 6/12/2024 | 6/12/2099 |
| SE0013801172 | APKG 002 | AS Pro Kapital Gr 20/28 9,00% EUR STEP C | 10278802 | Bond | 2/20/2020 | 2/20/2028 |
| XS1990804400 | Ascent Finance Limited 19/49 2,44% SEK | 345050 | Bond | 5/9/2019 | 4/26/2049 | |
| XS1689202619 | XS1689202619 | Asian Development Bank 17/37 2,00% SEK | AsianDevelopmentBank | Bond | 9/27/2017 | 9/27/2037 |
| XS1757681140 | Asian Development Bank 18/28 1,47% SEK | AsianDevelopmentBank | Bond | 1/26/2018 | 1/26/2028 | |
| XS1803111902 | XS1803111902 | Asian Development Bank 18/40 1,97% SEK | AsianDevelopmentBank | Bond | 4/16/2018 | 4/16/2040 |
| XS2021306589 | XS2021306589 | Asian Development Bank 19/26 0,295% SEK | AsianDevelopmentBank | Bond | 7/8/2019 | 7/8/2026 |
| XS1980101890 | Asian Development Bank 19/29 0,9775% SEK | AsianDevelopmentBank | Bond | 4/12/2019 | 4/12/2029 | |
| XS2076779144 | Asian Development Bank 19/39 1,06% SEK | AsianDevelopmentBank | Bond | 11/12/2019 | 11/12/2039 | |
| XS2241828644 | XS2241828644 | Asian Development Bank 20/28 0,29% SEK | AsianDevelopmentBank | Bond | 10/13/2020 | 10/13/2028 |
| XS2285999210 | XS2285999210 | Asian Development Bank 21/28 0,253% SEK | AsianDevelopmentBank | Bond | 1/21/2021 | 1/21/2028 |
| XS2636718137 | XS2636718137 | Asian Development Bank 23/28 3,248% SEK | AsianDevelopmentBank | Bond | 6/16/2023 | 6/16/2028 |
| XS2821653768 | XS2821653768 | Asian Development Bank 24/28 2,8865% SEK | AsianDevelopmentBank | Bond | 5/16/2024 | 5/16/2028 |
| XS0744935130 | XS0744935130 | Assa Abloy AB 12/27 4,00% | 556059-3575 | Bond | 2/15/2012 | 2/15/2027 |
| XS0894467918 | XS0894467918 | Assa Abloy AB 13/25 3,00% | 556059-3575 | Bond | 3/11/2013 | 3/11/2025 |
| XS1219616106 | XS1219616106 | Assa Abloy AB 15/30 1,25% | 556059-3575 | Bond | 4/17/2015 | 4/17/2030 |
| XS1490620413 | XS1490620413 | Assa Abloy AB 16/24 0,40% | 556059-3575 | Bond | 9/16/2016 | 9/16/2024 |
| XS1534960056 | XS1534960056 | Assa Abloy AB 16/25 3,205% USD | 556059-3575 | Bond | 12/15/2016 | 12/15/2025 |
| XS1636267996 | XS1636267996 | Assa Abloy AB 17/27 2,65% NOK | 556059-3575 | Bond | 6/28/2017 | 6/28/2027 |
| XS1698119382 | XS1698119382 | Assa Abloy AB 17/27 2,68% NOK | 556059-3575 | Bond | 10/12/2017 | 10/12/2027 |
| XS1683358904 | XS1683358904 | Assa Abloy AB 17/29 1,375% | 556059-3575 | Bond | 10/4/2017 | 10/4/2029 |
| XS1701868009 | XS1701868009 | Assa Abloy AB 17/29 1,50% | 556059-3575 | Bond | 10/19/2017 | 10/19/2029 |
| XS1819960219 | XS1819960219 | Assa Abloy AB 18/25 1,00% | 556059-3575 | Bond | 6/4/2018 | 6/4/2025 |
| XS1832426362 | Assa Abloy AB 18/25 3,55% USD | 556059-3575 | Bond | 6/5/2018 | 6/5/2025 | |
| XS1771909345 | XS1771909345 | Assa Abloy AB 18/27 1,25% | 556059-3575 | Bond | 2/15/2018 | 2/15/2027 |
| XS1771869614 | Assa Abloy AB 18/30 1,60% | 556059-3575 | Bond | 3/1/2018 | 3/1/2030 | |
| XS2065458361 | Assa Abloy AB 19/24 FRN USD STEP | 556059-3575 | Bond | 10/15/2019 | 10/15/2024 | |
| XS2081036449 | XS2081036449 | Assa Abloy AB 19/26 0,20% CHF | 556059-3575 | Bond | 11/19/2019 | 11/19/2026 |
| XS1954219272 | XS1954219272 | Assa Abloy AB 19/26 0,882% | 556059-3575 | Bond | 3/4/2019 | 3/4/2026 |
| XS2000630660 | Assa Abloy AB 19/29 0,96% | 556059-3575 | Bond | 5/22/2019 | 8/15/2029 | |
| XS1993960050 | XS1993960050 | Assa Abloy AB 19/29 1,05% | 556059-3575 | Bond | 5/10/2019 | 5/10/2029 |
| XS2090975751 | XS2090975751 | Assa Abloy AB 19/29 2,50% USD | 556059-3575 | Bond | 12/17/2019 | 12/17/2029 |
| XS2003574188 | Assa Abloy AB 19/29 3,31% USD | 556059-3575 | Bond | 6/4/2019 | 6/4/2029 | |
| XS2045892838 | XS2045892838 | Assa Abloy AB 19/34 0,65% | 556059-3575 | Bond | 8/28/2019 | 8/28/2034 |
| XS2182415492 | Assa Abloy AB 20/25 1,713% USD | 556059-3575 | Bond | 6/3/2020 | 6/3/2025 | |
| XS2239773083 | Assa Abloy AB 20/27 0,125% | 556059-3575 | Bond | 9/30/2020 | 9/30/2027 | |
| XS2125175344 | XS2125175344 | Assa Abloy AB 20/31 0,48% | 556059-3575 | Bond | 2/26/2020 | 2/17/2031 |
| XS2545810389 | XS2545810389 | Assa Abloy AB 22/25 4,083% SEK | 556059-3575 | Bond | 10/13/2022 | 10/13/2025 |
| XS2547941398 | XS2547941398 | Assa Abloy AB 22/26 4,25% SEK | 556059-3575 | Bond | 10/20/2022 | 10/20/2026 |
| XS2547940317 | XS2547940317 | Assa Abloy AB 22/26 FRN SEK | 556059-3575 | Bond | 10/20/2022 | 10/20/2026 |
| XS2678207676 | XS2678207676 | Assa Abloy AB 23/26 3,75% C | 556059-3575 | Bond | 9/13/2023 | 9/13/2026 |
| XS2733417575 | XS2733417575 | Assa Abloy AB 23/27 FRN SEK | 556059-3575 | Bond | 12/15/2023 | 3/15/2027 |
| XS2678226114 | XS2678226114 | Assa Abloy AB 23/30 3,875% C | 556059-3575 | Bond | 9/13/2023 | 9/13/2030 |
| XS2678191904 | XS2678191904 | Assa Abloy AB 23/35 4,125% C | 556059-3575 | Bond | 9/13/2023 | 9/13/2035 |
| XS2797444895 | XS2797444895 | Assa Abloy AB 24/28 FRN SEK | 556059-3575 | Bond | 4/4/2024 | 4/4/2028 |
| XS2839657835 | Assa Abloy AB 24/28 FRN SEK | 556059-3575 | Bond | 6/12/2024 | 4/4/2028 | |
| XS2842098423 | Assa Abloy AB 24/28 FRN SEK | 556059-3575 | Bond | 6/14/2024 | 4/4/2028 | |
| XS2772108861 | XS2772108861 | Assa Abloy AB 24/32 4,792% NOK | 556059-3575 | Bond | 3/1/2024 | 3/1/2032 |
| SE0022419669 | ASSA ABLOY Financi AB 0% CERT 092 170924 | 556283-0264 | CD | 6/17/2024 | 9/17/2024 | |
| SE0022574505 | ASSA ABLOY Financi AB 0% CERT 096 221024 | 556283-0264 | CD | 7/18/2024 | 10/22/2024 | |
| SE0022421566 | ASSA ABLOY Financi AB 0% CERT 096 300924 | 556283-0264 | CD | 6/26/2024 | 9/30/2024 | |
| SE0021923349 | ASSA ABLOY Financi AB 0% CERT 126 080824 | 556283-0264 | CD | 4/4/2024 | 8/8/2024 | |
| SE0022087888 | ASSA ABLOY Financi AB 0% CERT 185 071124 | 556283-0264 | CD | 5/6/2024 | 11/7/2024 | |
| SE0021626371 | ASSA ABLOY Financi AB 0% CERT 186 190824 | 556283-0264 | CD | 2/15/2024 | 8/19/2024 | |
| SE0021924727 | ASSA ABLOY Financi AB 0% CERT 187 151024 | 556283-0264 | CD | 4/11/2024 | 10/15/2024 | |
| SE0021924735 | ASSA ABLOY Financi AB 0% CERT 188 161024 | 556283-0264 | CD | 4/11/2024 | 10/16/2024 | |
| XS2842976289 | Assemblin Caverion AB 24/31 FRN FLOOR C | 559427-2006 | Bond | 7/1/2024 | 7/1/2031 | |
| XS2842976362 | Assemblin Caverion AB 24/31 FRN FLOOR C | 559427-2006 | Bond | 7/1/2024 | 7/1/2031 | |
| XS2842976792 | Assemblin Caverion Grou AB 24/30 6,25% C | 559427-2006 | Bond | 7/1/2024 | 7/1/2030 | |
| XS2842976875 | Assemblin Caverion Grou AB 24/30 6,25% C | 559427-2006 | Bond | 7/1/2024 | 7/1/2030 | |
| XS2295692441 | Assemblin Financing AB 21/25 FRN FLOOR | 559077-5952 | Bond | 2/11/2021 | 5/15/2025 | |
| XS1482736185 | XS1482736185 | Atlas Copco AB 16/26 0,625% C | 556014-2720 | Bond | 8/30/2016 | 8/30/2026 |
| SE0022087961 | Atrium Ljungberg AB 0% CERT 094 080824 | 556175-7047 | CD | 5/6/2024 | 8/8/2024 | |
| SE0022240362 | Atrium Ljungberg AB 0% CERT 094 220824 | 556175-7047 | CD | 5/20/2024 | 8/22/2024 | |
| SE0022239711 | Atrium Ljungberg AB 0% CERT 096 200824 | 556175-7047 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022060836 | Atrium Ljungberg AB 0% CERT 126 260824 | 556175-7047 | CD | 4/22/2024 | 8/26/2024 | |
| SE0021921707 | Atrium Ljungberg AB 0% CERT 187 230924 | 556175-7047 | CD | 3/20/2024 | 9/23/2024 | |
| NO0010835523 | LJGR 201 | Atrium Ljungberg AB 18/28 3,845% | 556175-7047 | Bond | 11/6/2018 | 11/6/2028 |
| SE0011643311 | LJGR 125 | Atrium Ljungberg AB 19/24 1,668% | 556175-7047 | Bond | 5/21/2019 | 8/21/2024 |
| SE0011643303 | LJGR 126 | Atrium Ljungberg AB 19/24 FRN | 556175-7047 | Bond | 5/21/2019 | 8/21/2024 |
| SE0013359882 | LJGR 128 | Atrium Ljungberg AB 20/25 1,122% | 556175-7047 | Bond | 10/1/2020 | 4/1/2025 |
| NO0010875289 | LJGR 203 | Atrium Ljungberg AB 20/26 FRN | 556175-7047 | Bond | 2/18/2020 | 2/18/2026 |
| NO0010907256 | LJGR 204 | Atrium Ljungberg AB 20/27 2,39% | 556175-7047 | Bond | 11/23/2020 | 11/23/2027 |
| SE0013883105 | LJGR 134GB | Atrium Ljungberg AB 21/25 FRN | 556175-7047 | Bond | 7/1/2021 | 7/1/2025 |
| SE0013102167 | ATRLJ 132 | Atrium Ljungberg AB 21/26 FRN | 556175-7047 | Bond | 4/29/2021 | 4/29/2026 |
| SE0013360054 | LJGR 130 | Atrium Ljungberg AB 21/26 FRN | 556175-7047 | Bond | 2/3/2021 | 2/3/2026 |
| SE0013360351 | LJGR 135 | Atrium Ljungberg AB 21/26 FRN | 556175-7047 | Bond | 8/20/2021 | 10/1/2026 |
| SE0013102183 | ATRLJ 133 | Atrium Ljungberg AB 21/27 1,62% | 556175-7047 | Bond | 4/29/2021 | 4/29/2027 |
| SE0013360393 | LJGR 136 | Atrium Ljungberg AB 21/27 FRN | 556175-7047 | Bond | 9/6/2021 | 9/6/2027 |
| SE0013883543 | LJGR 139GB | Atrium Ljungberg AB 22/25 3,263% | 556175-7047 | Bond | 4/28/2022 | 4/28/2025 |
| SE0013883535 | LJGR 138GB | Atrium Ljungberg AB 22/25 FRN | 556175-7047 | Bond | 4/28/2022 | 4/28/2025 |
| NO0012514233 | LJGR 205 | Atrium Ljungberg AB 22/26 FRN | 556175-7047 | Bond | 5/6/2022 | 8/6/2026 |
| SE0013883428 | LJGR 137SLB | Atrium Ljungberg AB 22/27 FRN | 556175-7047 | Bond | 2/22/2022 | 2/22/2027 |
| SE0013883550 | LJGR 140GB | Atrium Ljungberg AB 22/27 FRN | 556175-7047 | Bond | 4/28/2022 | 4/28/2027 |
| SE0013883972 | LJGR 141SLB | Atrium Ljungberg AB 23/25 FRN | 556175-7047 | Bond | 4/27/2023 | 10/27/2025 |
| SE0013884368 | LJGR 142GB | Atrium Ljungberg AB 23/26 FRN | 556175-7047 | Bond | 9/13/2023 | 7/13/2026 |
| SE0013361185 | LJGR 143GB | Atrium Ljungberg AB 23/27 5,855% | 556175-7047 | Bond | 10/25/2023 | 1/25/2027 |
| SE0020356657 | ATRLJ 144 | Atrium Ljungberg AB 24/27 FRN | 556175-7047 | Bond | 2/9/2024 | 2/9/2027 |
| SE0013361508 | LJGR 145GB | Atrium Ljungberg AB 24/28 FRN | 556175-7047 | Bond | 4/3/2024 | 4/3/2028 |
| SE0013884806 | LJGR 146GB | Atrium Ljungberg AB 24/29 FRN | 556175-7047 | Bond | 5/24/2024 | 5/24/2029 |
| SE0022050068 | Avesta Kommun 0% CERT 122 160824 | 212000-2262 | CD | 4/16/2024 | 8/16/2024 | |
| SE0022243861 | Avesta Kommun 0% CERT 124 141024 | 212000-2262 | CD | 6/12/2024 | 10/14/2024 | |
| SE0022240560 | Avesta Kommun 0% CERT 125 230924 | 212000-2262 | CD | 5/21/2024 | 9/23/2024 | |
| SE0020539765 | AVF03 | Avida Finans AB 23/34 FRN C SUB | 556230-9004 | Tier 2 | 10/27/2023 | 1/27/2034 |
| SE0022241477 | Avida Finans AB 24/PERP FRN C HYBRID | 556230-9004 | Tier 1 | 7/8/2024 | 7/8/2099 | |
| SE0022060711 | AXENTIA 001 | Axentia Group AB 24/28 FRN EUR FLOOR C | 559224-8842 | Bond | 5/20/2024 | 5/20/2028 |
| SE0022447652 | AxFast AB 0% CERT 096 081024 | 556032-3379 | CD | 7/4/2024 | 10/8/2024 | |
| SE0022449054 | AxFast AB 0% CERT 096 151024 | 556032-3379 | CD | 7/11/2024 | 10/15/2024 | |
| SE0022239661 | AxFast AB 0% CERT 096 200824 | 556032-3379 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022088241 | AxFast AB 0% CERT 098 130824 | 556032-3379 | CD | 5/7/2024 | 8/13/2024 | |
| SE0021924206 | AxFast AB 0% CERT 125 120824 | 556032-3379 | CD | 4/9/2024 | 8/12/2024 | |
| SE0022243127 | AxFast AB 0% CERT 127 101024 | 556032-3379 | CD | 6/5/2024 | 10/10/2024 | |
| SE0022449062 | AxFast AB 0% CERT 147 051224 | 556032-3379 | CD | 7/11/2024 | 12/5/2024 | |
| SE0022243804 | AxFast AB 0% CERT 155 131124 | 556032-3379 | CD | 6/11/2024 | 11/13/2024 | |
| SE0021770815 | AxFast AB 0% CERT 155 150824 | 556032-3379 | CD | 3/13/2024 | 8/15/2024 | |
| SE0022419651 | AxFast AB 0% CERT 155 191124 | 556032-3379 | CD | 6/17/2024 | 11/19/2024 | |
| SE0022060901 | AxFast AB 0% CERT 155 250924 | 556032-3379 | CD | 4/23/2024 | 9/25/2024 | |
| SE0022087581 | AxFast AB 0% CERT 157 071024 | 556032-3379 | CD | 5/3/2024 | 10/7/2024 | |
| SE0021924685 | AxFast AB 0% CERT 158 160924 | 556032-3379 | CD | 4/11/2024 | 9/16/2024 | |
| SE0022449070 | AxFast AB 0% CERT 158 161224 | 556032-3379 | CD | 7/11/2024 | 12/16/2024 | |
| SE0022244109 | AxFast AB 0% CERT 158 181124 | 556032-3379 | CD | 6/13/2024 | 11/18/2024 | |
| SE0022050274 | AxFast AB 0% CERT 159 230924 | 556032-3379 | CD | 4/17/2024 | 9/23/2024 | |
| SE0021513603 | AxFast AB 0% CERT 186 300724 | 556032-3379 | CD | 1/26/2024 | 7/30/2024 | |
| SE0021771003 | AxFast AB 0% CERT 188 180924 | 556032-3379 | CD | 3/14/2024 | 9/18/2024 | |
| SE0022241931 | B3 Consulting Group AB 24/27 FRN FLOOR C | 556606-3300 | Bond | 6/24/2024 | 6/24/2027 | |
| XS2016802121 | XS2016802121 | Bank of America Corpor 19/29 1,80% SEK C | 2927442 | Bond | 6/24/2019 | 6/24/2029 |
| XS1860332649 | XS1860332649 | Bank of America Corporat 18/28 2,10% SEK | 2927442 | Bond | 7/26/2018 | 7/26/2028 |
| XS2015289254 | XS2015289254 | Bank of America Corporat 19/29 1,77% SEK | 2927442 | Bond | 6/19/2019 | 6/19/2029 |
| DK0030506530 | BankNordik 2027 | BankNordik P/F 22/27 FRN SEK C | 322059/10 | Tier 3 | 3/31/2022 | 3/31/2027 |
| XS2042538897 | Banque Internationale à 19/24 0,66% SEK | B6307 | Bond | 8/19/2019 | 8/19/2024 | |
| XS2760108592 | XS2760108592 | Banque Internationale à Lu 24/27 FRN SEK | B6307 | Bond | 2/2/2024 | 2/2/2027 |
| SE0022448577 | Beijer Ref AB 0% CERT 035 120824 | 556040-8113 | CD | 7/8/2024 | 8/12/2024 | |
| SE0022242517 | Beijer Ref AB 0% CERT 094 050924 | 556040-8113 | CD | 6/3/2024 | 9/5/2024 | |
| SE0022448585 | Beijer Ref AB 0% CERT 094 101024 | 556040-8113 | CD | 7/8/2024 | 10/10/2024 | |
| SE0022448809 | Beijer Ref AB 0% CERT 094 111024 | 556040-8113 | CD | 7/9/2024 | 10/11/2024 | |
| SE0022394441 | Beijer Ref AB 0% CERT 095 170924 | 556040-8113 | CD | 6/14/2024 | 9/17/2024 | |
| SE0022242202 | Beijer Ref AB 0% CERT 096 030924 | 556040-8113 | CD | 5/30/2024 | 9/3/2024 | |
| SE0022447827 | Beijer Ref AB 0% CERT 096 091024 | 556040-8113 | CD | 7/5/2024 | 10/9/2024 | |
| SE0022449047 | Beijer Ref AB 0% CERT 096 151024 | 556040-8113 | CD | 7/11/2024 | 10/15/2024 | |
| SE0022239836 | Beijer Ref AB 0% CERT 096 200824 | 556040-8113 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022574497 | Beijer Ref AB 0% CERT 096 221024 | 556040-8113 | CD | 7/18/2024 | 10/22/2024 | |
| SE0022420527 | Beijer Ref AB 0% CERT 097 240924 | 556040-8113 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022050258 | Beijer Ref AB 0% CERT 124 190824 | 556040-8113 | CD | 4/17/2024 | 8/19/2024 | |
| SE0022061263 | Beijer Ref AB 0% CERT 124 260824 | 556040-8113 | CD | 4/24/2024 | 8/26/2024 | |
| SE0022061578 | Beijer Ref AB 0% CERT 126 290824 | 556040-8113 | CD | 4/25/2024 | 8/29/2024 | |
| SE0022239828 | Beijer Ref AB 0% CERT 127 200924 | 556040-8113 | CD | 5/16/2024 | 9/20/2024 | |
| SE0021923802 | Beijer Ref AB 0% CERT 155 100924 | 556040-8113 | CD | 4/8/2024 | 9/10/2024 | |
| SE0022242509 | Beijer Ref AB 0% CERT 185 051224 | 556040-8113 | CD | 6/3/2024 | 12/5/2024 | |
| SE0022050241 | Beijer Ref AB 0% CERT 187 211024 | 556040-8113 | CD | 4/17/2024 | 10/21/2024 | |
| SE0022061586 | Beijer Ref AB 0% CERT 187 291024 | 556040-8113 | CD | 4/25/2024 | 10/29/2024 | |
| SE0015221999 | BELL002 | Bellman Group AB 21/26 FRN FLOOR C | 559108-3729 | Bond | 2/10/2021 | 2/10/2026 |
| SE0015949805 | Besqab AB 21/25 2,75% CONV | 556693-8881 | Convertible | 6/7/2021 | 7/7/2025 | |
| SE0018041063 | Besqab AB 22/26 3,75% CONV | 556693-8881 | Convertible | 6/7/2022 | 7/7/2026 | |
| SE0017769672 | BETSB BOND 22.25 | Betsson AB 22/25 FRN EUR FLOOR C | 556090-4251 | Bond | 6/23/2022 | 6/23/2025 |
| SE0020845592 | BET03 | Betsson AB 23/26 FRN EUR FLOOR C | 556090-4251 | Bond | 9/14/2023 | 9/14/2026 |
| SE0016276398 | BWASA | BEWI ASA 21/26 FRN EUR C | 925437948 | Bond | 9/3/2021 | 9/3/2026 |
| XS2319958208 | XS2319958208 | BICO Group AB 21/26 2,875% SEK C CONV | 559050-5052 | Convertible | 3/19/2021 | 3/19/2026 |
| NO0012959628 | BidCo Vega AB 23/25 13,50% C | 559434-0431 | Bond | 7/24/2023 | 7/21/2025 | |
| SE0014829784 | BILI3 | Bilia AB 20/25 FRN | 556112-5690 | Bond | 10/1/2020 | 10/1/2025 |
| SE0020358265 | BILI4 | Bilia AB 23/28 FRN C | 556112-5690 | Bond | 6/26/2023 | 6/26/2028 |
| SE0022421517 | Billerud Aktiebolag 0% CERT 096 300924 | 556025-5001 | CD | 6/26/2024 | 9/30/2024 | |
| SE0022050340 | Billerud Aktiebolag 0% CERT 123 190824 | 556025-5001 | CD | 4/18/2024 | 8/19/2024 | |
| SE0022239000 | Billerud Aktiebolag 0% CERT 155 151024 | 556025-5001 | CD | 5/13/2024 | 10/15/2024 | |
| SE0021626496 | Billerud Aktiebolag 0% CERT 183 160824 | 556025-5001 | CD | 2/15/2024 | 8/16/2024 | |
| SE0022420451 | Billerud Aktiebolag 0% CERT 185 201224 | 556025-5001 | CD | 6/18/2024 | 12/20/2024 | |
| SE0022050357 | Billerud Aktiebolag 0% CERT 186 211024 | 556025-5001 | CD | 4/18/2024 | 10/21/2024 | |
| SE0022243903 | Billerud Aktiebolag 0% CERT 188 171224 | 556025-5001 | CD | 6/12/2024 | 12/17/2024 | |
| SE0021921145 | Billerud Aktiebolag 0% CERT 188 190924 | 556025-5001 | CD | 3/15/2024 | 9/19/2024 | |
| SE0021513066 | Billerud Aktiebolag 0% CERT 215 260824 | 556025-5001 | CD | 1/24/2024 | 8/26/2024 | |
| SE0012508133 | Billerud Aktiebolag 19/25 FRN | 556025-5001 | Bond | 4/24/2019 | 4/24/2025 | |
| SE0013883873 | BILLERUD 118 | Billerud Aktiebolag 23/26 4,175% | 556025-5001 | Bond | 2/9/2023 | 2/9/2026 |
| SE0013883865 | BILLERUD 117 | Billerud Aktiebolag 23/26 FRN | 556025-5001 | Bond | 2/9/2023 | 2/9/2026 |
| SE0013883899 | BILLERUD 116 | Billerud Aktiebolag 23/28 4,357% | 556025-5001 | Bond | 2/9/2023 | 2/9/2028 |
| SE0013883881 | BILLERUD 115 | Billerud Aktiebolag 23/28 FRN | 556025-5001 | Bond | 2/9/2023 | 2/9/2028 |
| SE0021627650 | Billerud Aktiebolag 24/29 FRN | 556025-5001 | Bond | 3/20/2024 | 3/20/2029 | |
| SE0013101920 | BLUESTE4 | Bluestep Bank AB 20/25 FRN COVD | 556717-5129 | Bond | 10/8/2020 | 10/8/2025 |
| SE0016274153 | BLUESTE7 | Bluestep Bank AB 21/26 FRN COVD | 556717-5129 | Bond | 10/20/2021 | 10/20/2026 |
| SE0017780224 | BLUESTE9 | Bluestep Bank AB 22/24 4,843% | 556717-5129 | Bond | 10/14/2022 | 10/14/2024 |
| SE0017780232 | BLUESTE8 | Bluestep Bank AB 22/24 FRN | 556717-5129 | Bond | 10/14/2022 | 10/14/2024 |
| NO0012535865 | BANKTO05 PRO | Bluestep Bank AB 22/32 FRN C SUB | 556717-5129 | Tier 2 | 5/31/2022 | 9/1/2032 |
| SE0013361243 | BLUESTE 11 | Bluestep Bank AB 23/26 FRN | 556717-5129 | Bond | 12/4/2023 | 3/4/2026 |
| SE0020356350 | BLUESTE10 | Bluestep Bank AB 23/27 FRN C COVD | 556717-5129 | Bond | 10/19/2023 | 11/19/2027 |
| SE0020356731 | BLUESTE12 | Bluestep Bank AB 24/27 FRN | 556717-5129 | Bond | 3/22/2024 | 3/22/2027 |
| SE0021512928 | BLUESTE13 | Bluestep Bank AB 24/34 FRN C SUB | 556717-5129 | Tier 2 | 5/22/2024 | 8/22/2034 |
| XS0677080599 | XS0677080599 | BNG Bank N.V. 11/31 3,365% SEK | 27008387 | Bond | 9/15/2011 | 9/15/2031 |
| XS1794218104 | XS1794218104 | BNG Bank N.V. 18/38 2,13% SEK | 27008387 | Bond | 3/19/2018 | 3/19/2038 |
| XS1809234039 | XS1809234039 | BNG Bank N.V. 18/40 1,98% SEK | 27008387 | Bond | 4/19/2018 | 4/19/2040 |
| XS1894693149 | XS1894693149 | BNG Bank N.V. 18/48 2,28% SEK C | 27008387 | Bond | 10/17/2018 | 10/17/2048 |
| FR0014001PR4 | FR0014001PR4 | BNP Paribas SA 21/27 FRN SEK C | 662042449 | Tier 3 | 1/29/2021 | 1/29/2027 |
| SE0022421780 | Boliden AB 0% CERT 096 011024 | 556051-4142 | CD | 6/27/2024 | 10/1/2024 | |
| SE0022240636 | Boliden AB 0% CERT 125 230924 | 556051-4142 | CD | 5/21/2024 | 9/23/2024 | |
| SE0022088175 | Boliden AB 0% CERT 126 100924 | 556051-4142 | CD | 5/7/2024 | 9/10/2024 | |
| SE0021923828 | Boliden AB 0% CERT 126 120824 | 556051-4142 | CD | 4/8/2024 | 8/12/2024 | |
| SE0022060729 | Boliden AB 0% CERT 126 230824 | 556051-4142 | CD | 4/19/2024 | 8/23/2024 | |
| SE0022421806 | Boliden AB 0% CERT 127 011124 | 556051-4142 | CD | 6/27/2024 | 11/1/2024 | |
| SE0022088548 | Boliden AB 0% CERT 131 160924 | 556051-4142 | CD | 5/8/2024 | 9/16/2024 | |
| SE0021924016 | Boliden AB 0% CERT 155 110924 | 556051-4142 | CD | 4/9/2024 | 9/11/2024 | |
| SE0021923364 | Boliden AB 0% CERT 158 090924 | 556051-4142 | CD | 4/4/2024 | 9/9/2024 | |
| SE0022242491 | Boliden AB 0% CERT 185 051224 | 556051-4142 | CD | 6/3/2024 | 12/5/2024 | |
| SE0022243762 | Boliden AB 0% CERT 185 131224 | 556051-4142 | CD | 6/11/2024 | 12/13/2024 | |
| SE0022060844 | Boliden AB 0% CERT 185 241024 | 556051-4142 | CD | 4/22/2024 | 10/24/2024 | |
| SE0021770526 | Boliden AB 0% CERT 186 130924 | 556051-4142 | CD | 3/11/2024 | 9/13/2024 | |
| SE0021626819 | Boliden AB 0% CERT 186 200824 | 556051-4142 | CD | 2/16/2024 | 8/20/2024 | |
| SE0022421079 | Boliden AB 0% CERT 186 271224 | 556051-4142 | CD | 6/24/2024 | 12/27/2024 | |
| SE0022242228 | Boliden AB 0% CERT 187 031224 | 556051-4142 | CD | 5/30/2024 | 12/3/2024 | |
| SE0021629177 | Boliden AB 0% CERT 187 040924 | 556051-4142 | CD | 3/1/2024 | 9/4/2024 | |
| SE0021923208 | Boliden AB 0% CERT 187 071024 | 556051-4142 | CD | 4/3/2024 | 10/7/2024 | |
| SE0021923372 | Boliden AB 0% CERT 187 081024 | 556051-4142 | CD | 4/4/2024 | 10/8/2024 | |
| SE0022049870 | Boliden AB 0% CERT 187 161024 | 556051-4142 | CD | 4/12/2024 | 10/16/2024 | |
| SE0022060737 | Boliden AB 0% CERT 187 231024 | 556051-4142 | CD | 4/19/2024 | 10/23/2024 | |
| SE0022087383 | Boliden AB 0% CERT 188 061124 | 556051-4142 | CD | 5/2/2024 | 11/6/2024 | |
| SE0022243002 | Boliden AB 0% CERT 188 091224 | 556051-4142 | CD | 6/4/2024 | 12/9/2024 | |
| SE0022088167 | Boliden AB 0% CERT 188 111124 | 556051-4142 | CD | 5/7/2024 | 11/11/2024 | |
| SE0021770997 | Boliden AB 0% CERT 188 180924 | 556051-4142 | CD | 3/14/2024 | 9/18/2024 | |
| SE0022240628 | Boliden AB 0% CERT 188 251124 | 556051-4142 | CD | 5/21/2024 | 11/25/2024 | |
| SE0022421798 | Boliden AB 0% CERT 189 020125 | 556051-4142 | CD | 6/27/2024 | 1/2/2025 | |
| SE0021515483 | Boliden AB 0% CERT 197 220824 | 556051-4142 | CD | 2/7/2024 | 8/22/2024 | |
| SE0013407905 | BOL3 | Boliden AB 22/25 FRN | 556051-4142 | Bond | 9/22/2022 | 9/22/2025 |
| SE0013105269 | BOL 5 | Boliden AB 22/27 5,136% | 556051-4142 | Bond | 12/1/2022 | 3/1/2027 |
| SE0015810825 | BOL4 | Boliden AB 22/27 5,53% | 556051-4142 | Bond | 9/22/2022 | 9/22/2027 |
| SE0013105251 | BOL 6 | Boliden AB 22/27 FRN | 556051-4142 | Bond | 12/1/2022 | 3/1/2027 |
| SE0013105277 | BOL 7 | Boliden AB 22/28 FRN | 556051-4142 | Bond | 12/1/2022 | 3/1/2028 |
| NO0012942491 | BOLID01 ESG | Boliden AB 23/26 FRN | 556051-4142 | Bond | 6/19/2023 | 6/19/2026 |
| SE0013361169 | BOL 12 | Boliden AB 23/28 5,285% | 556051-4142 | Bond | 9/26/2023 | 9/26/2028 |
| SE0013361151 | BOL 11 | Boliden AB 23/28 FRN | 556051-4142 | Bond | 9/26/2023 | 9/26/2028 |
| NO0012942517 | BOLID03 ESG | Boliden AB 23/30 6,20% | 556051-4142 | Bond | 6/19/2023 | 6/19/2030 |
| NO0012942509 | BOLID02 ESG | Boliden AB 23/30 FRN | 556051-4142 | Bond | 6/19/2023 | 6/19/2030 |
| SE0013106135 | BOL 13 | Boliden AB 24/32 4,865% | 556051-4142 | Bond | 5/13/2024 | 5/13/2032 |
| SE0013887973 | BONA 001 | Bonava AB 20/27 FRN STEP C | 556928-0380 | Bond | 9/11/2020 | 3/11/2027 |
| SE0016829642 | BONG 1 | Bong AB 21/24 FRN FLOOR C | 556034-1579 | Bond | 10/14/2021 | 10/14/2024 |
| SE0022421277 | Borås Stad 0% CERT 094 270924 | 212000-1561 | CD | 6/25/2024 | 9/27/2024 | |
| SE0022239984 | Borås Stad 0% CERT 096 210824 | 212000-1561 | CD | 5/17/2024 | 8/21/2024 | |
| SE0011869965 | BORAS 113 | Borås Stad 19/24 FRN | 212000-1561 | Bond | 11/1/2019 | 11/1/2024 |
| SE0016274088 | BORAS 116 | Borås Stad 21/25 0,233% | 212000-1561 | Bond | 9/10/2021 | 9/10/2025 |
| SE0013882974 | BOKO 115 | Borås Stad 21/26 0,37% | 212000-1561 | Bond | 4/15/2021 | 4/15/2026 |
| SE0013105087 | BOKO 117 | Borås Stad 22/27 FRN | 212000-1561 | Bond | 9/1/2022 | 9/1/2027 |
| SE0020699312 | BORAS 118 | Borås Stad 23/28 FRN | 212000-1561 | Bond | 8/17/2023 | 8/17/2028 |
| SE0020356590 | BORAS 119 | Borås Stad 24/29 2,855% | 212000-1561 | Bond | 1/23/2024 | 1/23/2029 |
| SE0013884707 | BOKO 121 | Borås Stad 24/29 3,25% | 212000-1561 | Bond | 4/23/2024 | 4/23/2029 |
| SE0020356608 | BORAS 120 | Borås Stad 24/29 FRN | 212000-1561 | Bond | 1/23/2024 | 1/23/2029 |
| SE0022239893 | Borgo AB 0% CERT 125 180924 | 559153-2303 | CD | 5/16/2024 | 9/18/2024 | |
| SE0017232358 | BORJVAIH26 | Borgo AB 21/26 FRN STEP C COVD | 559153-2303 | Bond | 9/10/2021 | 9/10/2026 |
| SE0013360831 | BORGO 202 | Borgo AB 22/24 4,95% | 559153-2303 | Bond | 11/25/2022 | 11/25/2024 |
| SE0013360633 | BORGO 201 | Borgo AB 22/25 FRN | 559153-2303 | Bond | 2/14/2022 | 2/14/2025 |
| SE0017232366 | BORJVAIH25 | Borgo AB 22/25 FRN STEP C COVD | 559153-2303 | Bond | 2/14/2022 | 5/12/2025 |
| SE0013360724 | BORGO 101 | Borgo AB 22/27 FRN C COVD | 559153-2303 | Bond | 3/30/2022 | 6/30/2027 |
| SE0013360955 | BORGO 203 | Borgo AB 23/26 FRN | 559153-2303 | Bond | 3/10/2023 | 3/10/2026 |
| SE0013361144 | BORGO 204 | Borgo AB 23/26 FRN | 559153-2303 | Bond | 9/15/2023 | 9/15/2026 |
| SE0013105376 | BORGO 103 | Borgo AB 23/26 FRN COVD | 559153-2303 | Bond | 4/12/2023 | 1/12/2026 |
| SE0013361078 | BORGO 105 | Borgo AB 23/28 FRN C COVD | 559153-2303 | Bond | 5/26/2023 | 5/26/2028 |
| SE0021512951 | BORGO 107 | Borgo AB 24/29 FRN C COVD | 559153-2303 | Bond | 6/3/2024 | 6/4/2029 |
| SE0022241568 | Bravida Holdin AB 0% EUR CERT 094 290824 | 556891-5390 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022239885 | Bravida Holding AB 0% CERT 096 200824 | 556891-5390 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022242632 | Bravida Holding AB 0% CERT 097 090924 | 556891-5390 | CD | 6/4/2024 | 9/9/2024 | |
| SE0022420717 | Bravida Holding AB 0% CERT 098 250924 | 556891-5390 | CD | 6/19/2024 | 9/25/2024 | |
| SE0022241550 | Bravida Holding AB 0% CERT 126 300924 | 556891-5390 | CD | 5/27/2024 | 9/30/2024 | |
| SE0022050316 | Bravida Holding AB 0% CERT 127 220824 | 556891-5390 | CD | 4/17/2024 | 8/22/2024 | |
| SE0022049888 | Bravida Holding AB 0% CERT 133 230824 | 556891-5390 | CD | 4/12/2024 | 8/23/2024 | |
| SE0021628203 | Bravida Holding AB 0% CERT 185 290824 | 556891-5390 | CD | 2/26/2024 | 8/29/2024 | |
| SE0022241543 | Bravida Holding AB 0% CERT 186 291124 | 556891-5390 | CD | 5/27/2024 | 11/29/2024 | |
| SE0022062329 | Bravida Holding AB 0% CERT 188 061124 | 556891-5390 | CD | 5/2/2024 | 11/6/2024 | |
| SE0011415207 | Brocc Bonds 2 AB 18/PERP LNK | 559045-6900 | Linked Notes | 8/17/2018 | 8/31/2099 | |
| NO0013250597 | Brödernas Group AB 24/27 16,00% SEK C | 559083-8073 | Bond | 6/10/2024 | 6/10/2027 | |
| SE0021514668 | CAFA02 | CA Fastigheter Aktiebolag 24/27 FRN C | 556227-5700 | Bond | 3/28/2024 | 3/30/2027 |
| SE0017767346 | CABO 003 | Cabonline Group Hol AB 22/26 FRN FLOOR C | 559002-7156 | Bond | 4/19/2022 | 4/19/2026 |
| SE0020849800 | CABO 004 | Cabonline Group Holdin AB 23/26 14,00% C | 559002-7156 | Bond | 10/18/2023 | 3/19/2026 |
| SE0020849818 | CABO 005 | Cabonline Group Holdin AB 23/26 14,00% C | 559002-7156 | Bond | 10/27/2023 | 3/19/2026 |
| FR00140082X1 | Caisse d'Amortissement 22/32 1,235% SEK | 180020174 | Bond | 2/2/2022 | 2/2/2032 | |
| SE0005363637 | Capillum Holding AB 13/16 11,00% | 556654-5280 | Bond | 7/1/2013 | 6/30/2016 | |
| SE0021628005 | Capnor Weasel Bidc 24/29 FRN EUR FLOOR C | 3089585-3 | Bond | 3/19/2024 | 3/19/2029 | |
| NO0010808090 | CapRate Campus 4 AB 17/23 6,00% STEP C | 556934-3931 | Bond | 12/15/2017 | 6/15/2023 | |
| SE0010101782 | CapRate Campus 4 AB 17/23 6,00% STEP C | 556934-3931 | Bond | 12/15/2017 | 6/15/2023 | |
| SE0010442269 | CapRate Campus AB 17/23 6,00% EUR STEP C | 556934-3931 | Bond | 12/15/2017 | 6/15/2023 | |
| NO0012868712 | CapRate Campus AB NO0010808090 IN 150323 | 556934-3931 | Claim, Interest | 3/15/2023 | 3/15/2099 | |
| NO0012704081 | CapRate Campus AB NO0010808090 IN 150922 | 556934-3931 | Claim, Interest | 9/15/2022 | 9/15/2099 | |
| NO0012787268 | CapRate Campus AB NO0010808090 IN 151222 | 556934-3931 | Claim, Interest | 12/15/2022 | 12/15/2099 | |
| SE0022421285 | Castellum AB 0% CERT 063 270824 | 556475-5550 | CD | 6/25/2024 | 8/27/2024 | |
| SE0022419685 | Castellum AB 0% CERT 064 200824 | 556475-5550 | CD | 6/17/2024 | 8/20/2024 | |
| SE0022421541 | Castellum AB 0% CERT 065 300824 | 556475-5550 | CD | 6/26/2024 | 8/30/2024 | |
| SE0022244364 | Castellum AB 0% CERT 067 190824 | 556475-5550 | CD | 6/13/2024 | 8/19/2024 | |
| SE0022420782 | Castellum AB 0% CERT 068 260824 | 556475-5550 | CD | 6/19/2024 | 8/26/2024 | |
| SE0010413948 | CAST 403 | Castellum AB 17/24 2,29% | 556475-5550 | Bond | 9/20/2017 | 9/20/2024 |
| SE0010440719 | CAST 404 | Castellum AB 17/24 FRN | 556475-5550 | Bond | 10/2/2017 | 10/2/2024 |
| SE0011230853 | CAST 409 | Castellum AB 18/25 FRN | 556475-5550 | Bond | 5/21/2018 | 5/21/2025 |
| SE0012675916 | CAST 423 | Castellum AB 19/25 1,545% | 556475-5550 | Bond | 11/27/2019 | 11/27/2025 |
| XS2049767598 | XS2049767598 | Castellum AB 19/26 0,75% C | 556475-5550 | Bond | 9/4/2019 | 9/4/2026 |
| SE0012013084 | CAST 419 | Castellum AB 19/26 FRN | 556475-5550 | Bond | 5/6/2019 | 5/6/2026 |
| SE0011643394 | CAST 420 | Castellum AB 19/29 2,84% | 556475-5550 | Bond | 6/5/2019 | 6/5/2029 |
| XS1991424299 | XS1991424299 | Castellum AB 19/29 4,22% NOK | 556475-5550 | Bond | 5/15/2019 | 5/15/2029 |
| SE0012676203 | CAST 432 | Castellum AB 20/24 1,365% | 556475-5550 | Bond | 9/9/2020 | 9/9/2024 |
| SE0013882503 | CAST 433 | Castellum AB 20/24 FRN | 556475-5550 | Bond | 9/10/2020 | 9/10/2024 |
| SE0012676765 | CAST 425 | Castellum AB 20/25 1,203% | 556475-5550 | Bond | 2/21/2020 | 2/21/2025 |
| SE0013359742 | CAST 430 | Castellum AB 20/25 1,805% | 556475-5550 | Bond | 8/19/2020 | 8/19/2025 |
| SE0013103876 | CAST 424 | Castellum AB 20/25 FRN | 556475-5550 | Bond | 2/13/2020 | 2/13/2025 |
| SE0013359734 | CAST 429 | Castellum AB 20/25 FRN | 556475-5550 | Bond | 8/19/2020 | 8/19/2025 |
| SE0012676864 | CAST 431 | Castellum AB 20/27 FRN | 556475-5550 | Bond | 8/27/2020 | 8/27/2027 |
| SE0013360138 | CAST 434 | Castellum AB 21/25 FRN | 556475-5550 | Bond | 3/18/2021 | 3/18/2025 |
| SE0013104569 | CAST 435 | Castellum AB 21/26 FRN | 556475-5550 | Bond | 5/28/2021 | 5/28/2026 |
| XS2386149459 | XS2386149459 | Castellum AB 21/26 FRN NOK | 556475-5550 | Bond | 9/15/2021 | 9/15/2026 |
| XS2386175454 | XS2386175454 | Castellum AB 21/28 2,656% NOK | 556475-5550 | Bond | 9/15/2021 | 9/15/2028 |
| XS2380124227 | XS2380124227 | Castellum AB 21/PERP ADJ C SUB | 556475-5550 | Bond | 9/2/2021 | 3/2/2099 |
| SE0013360765 | CAST 438 | Castellum AB 22/27 3,84% | 556475-5550 | Bond | 4/19/2022 | 4/19/2027 |
| SE0013883519 | SEICAS439 | Castellum AB 22/27 FRN | 556475-5550 | Bond | 4/19/2022 | 4/19/2027 |
| SE0013884335 | SEICAS440 | Castellum AB 23/25 FRN | 556475-5550 | Bond | 9/8/2023 | 9/8/2025 |
| SE0013884509 | SEICAS441 | Castellum AB 23/26 5,348% | 556475-5550 | Bond | 12/4/2023 | 12/4/2026 |
| SE0013884491 | SEICAS442 | Castellum AB 23/26 FRN | 556475-5550 | Bond | 12/4/2023 | 12/4/2026 |
| SE0013361425 | CAST 400M SEK 2027 | Castellum AB 24/27 4,403% | 556475-5550 | Bond | 3/15/2024 | 3/15/2027 |
| SE0013361417 | CAST 850M SEK 2027 | Castellum AB 24/27 FRN | 556475-5550 | Bond | 3/15/2024 | 3/15/2027 |
| SE0013361581 | CASTELLUM 447 | Castellum AB 24/28 FRN | 556475-5550 | Bond | 5/22/2024 | 5/22/2028 |
| SE0013361433 | CAST 750M SEK 2029 | Castellum AB 24/29 FRN | 556475-5550 | Bond | 3/15/2024 | 3/15/2029 |
| SE0013884558 | SEICAS443 | Castellum AB 24/29 FRN | 556475-5550 | Bond | 1/18/2024 | 1/18/2029 |
| SE0015660444 | CAT 2021-2025 | Catella AB 21/25 FRN C | 556079-1419 | Bond | 3/17/2021 | 3/17/2025 |
| SE0022448734 | Catena AB 0% CERT 094 111024 | 556294-1715 | CD | 7/9/2024 | 10/11/2024 | |
| SE0022240206 | Catena AB 0% CERT 094 220824 | 556294-1715 | CD | 5/20/2024 | 8/22/2024 | |
| SE0022394433 | Catena AB 0% CERT 096 180924 | 556294-1715 | CD | 6/14/2024 | 9/18/2024 | |
| SE0022447785 | Catena AB 0% CERT 097 101024 | 556294-1715 | CD | 7/5/2024 | 10/10/2024 | |
| SE0022239489 | Catena AB 0% CERT 097 200824 | 556294-1715 | CD | 5/15/2024 | 8/20/2024 | |
| SE0022239463 | Catena AB 0% CERT 128 200924 | 556294-1715 | CD | 5/15/2024 | 9/20/2024 | |
| SE0022241386 | Catena AB 0% CERT 129 300924 | 556294-1715 | CD | 5/24/2024 | 9/30/2024 | |
| SE0013104627 | CTN 2 | Catena AB 21/25 1,588% | 556294-1715 | Bond | 6/16/2021 | 6/16/2025 |
| SE0013104635 | CTN 1 | Catena AB 21/25 FRN | 556294-1715 | Bond | 6/16/2021 | 6/16/2025 |
| SE0020356566 | CTN 300M SEK 2026 | Catena AB 24/26 4,81% | 556294-1715 | Bond | 1/16/2024 | 7/16/2026 |
| SE0013105772 | CTN 3 | Catena AB 24/26 FRN | 556294-1715 | Bond | 1/16/2024 | 7/16/2026 |
| SE0013106119 | CTN 5 | Catena AB 24/28 FRN | 556294-1715 | Bond | 5/15/2024 | 5/15/2028 |
| SE0014262192 | CATME HO1 | Catena Media p.l. 20/PERP FRN STEP C SUB | C70858 | Bond | 7/10/2020 | 7/10/2099 |
| SE0015807888 | CATME 003 | Catena Media p.l.c 21/25 FRN EUR FLOOR C | C70858 | Bond | 6/9/2021 | 6/9/2025 |
| SE0017084478 | CAYB01 | Caybon Holding AB 21/27 FRN STEP C | 559049-5056 | Bond | 12/3/2021 | 12/3/2027 |
| SE0021923562 | Caybon Holding AB 24/27 10,00% STEP C | 559049-5056 | Bond | 5/8/2024 | 6/3/2027 | |
| SE0013360344 | CNRE 101 | Cibus Nordic Re AB 21/PERP FRN EUR C SUB | 559135-0599 | Bond | 6/24/2021 | 6/24/2099 |
| SE0013360849 | CNRE 104 | Cibus Nordic Real Est AB 22/25 FRN EUR C | 559135-0599 | Bond | 12/1/2022 | 12/1/2025 |
| SE0013361334 | CNRE 105 | Cibus Nordic Real Est AB 24/27 FRN EUR C | 559135-0599 | Bond | 2/1/2024 | 2/1/2027 |
| SE0021921665 | CNRE 106GB EUR | Cibus Nordic Real Est AB 24/28 FRN EUR C | 559135-0599 | Bond | 4/2/2024 | 4/2/2028 |
| SE0017071517 | CNRE 103 | Cibus Nordic Real Estate AB 22/25 FRN C | 559135-0599 | Bond | 9/2/2022 | 9/2/2025 |
| SE0021921673 | CNRE 107GB | Cibus Nordic Real Estate AB 24/27 FRN C | 559135-0599 | Bond | 4/2/2024 | 10/2/2027 |
| NO0011134413 | CIDRO01 | Cidron Romanov Lim 21/26 ADJ SEK FLOOR C | 133309 | Bond | 10/22/2021 | 10/22/2026 |
| SE0015950282 | CIELO 2 | Cielo Mar Finans AB 21/26 10,00% C | 556923-6523 | Bond | 7/7/2021 | 7/6/2026 |
| SE0022238937 | Citycon Oyj 0% CERT 126 160924 | 0699505-3 | CD | 5/13/2024 | 9/16/2024 | |
| SE0022242012 | Cloetta AB 0% CERT 093 300824 | 556308-8144 | CD | 5/29/2024 | 8/30/2024 | |
| SE0020848059 | COMP 2023 2025 | Compactor Fastigheter AB 23/25 FRN C | 556323-4284 | Bond | 9/25/2023 | 9/25/2025 |
| SE0022243259 | COMP 500M SEK 2027 | Compactor Fastigheter AB 24/27 FRN C | 556323-4284 | Bond | 6/25/2024 | 6/25/2027 |
| XS1669861335 | XS1669861335 | Cooperatieve Rabobank U. 17/27 1,94% SEK | 30046259 | Bond | 8/23/2017 | 8/23/2027 |
| XS1602577337 | XS1602577337 | Cooperatieve Rabobank U. 17/37 2,32% SEK | 30046259 | Bond | 4/28/2017 | 4/28/2037 |
| XS1587250371 | XS1587250371 | Cooperatieve Rabobank U. 17/37 2,70% SEK | 30046259 | Bond | 3/30/2017 | 3/30/2037 |
| SE0021512142 | COORSM002 | Coor Service Management H AB 24/27 FRN C | 556742-0806 | Bond | 2/21/2024 | 2/21/2027 |
| SE0021515509 | COORSM003 | Coor Service Management H AB 24/29 FRN C | 556742-0806 | Bond | 2/21/2024 | 2/21/2029 |
| NO0010866205 | Corem Kell AB 19/25 FRN USD FLOOR STEP C | 556482-5833 | Bond | 10/15/2019 | 7/15/2025 | |
| SE0011337898 | KLOV_012 | Corem Kelly AB 18/PERP FRN STEP C SUB | 556482-5833 | Bond | 6/21/2018 | 6/22/2099 |
| SE0013360104 | KLOV 204 | Corem Kelly AB 21/25 FRN | 556482-5833 | Bond | 3/5/2021 | 9/5/2025 |
| SE0013104361 | KLOV 202 | Corem Kelly AB 21/25 FRN C | 556482-5833 | Bond | 2/10/2021 | 2/10/2025 |
| NO0010884620 | Corem Prop AB 20/25 FRN USD FLOOR STEP C | 556463-9440 | Bond | 6/10/2020 | 3/10/2025 | |
| SE0022240370 | Corem Property Group 0% CERT 094 220824 | 556463-9440 | CD | 5/20/2024 | 8/22/2024 | |
| SE0022242442 | Corem Property Group 0% CERT 126 041024 | 556463-9440 | CD | 5/31/2024 | 10/4/2024 | |
| SE0022088597 | Corem Property Group 0% CERT 128 130924 | 556463-9440 | CD | 5/8/2024 | 9/13/2024 | |
| SE0022049979 | Corem Property Group 0% CERT 155 170924 | 556463-9440 | CD | 4/15/2024 | 9/17/2024 | |
| SE0022050126 | Corem Property Group 0% CERT 155 180924 | 556463-9440 | CD | 4/16/2024 | 9/18/2024 | |
| SE0022061032 | Corem Property Group 0% CERT 185 251024 | 556463-9440 | CD | 4/23/2024 | 10/25/2024 | |
| SE0017132681 | CORE GB13 | Corem Property Group AB 22/24 FRN | 556463-9440 | Bond | 1/21/2022 | 10/21/2024 |
| SE0021514429 | CORE 14GB | Corem Property Group AB 24/26 FRN C | 556463-9440 | Bond | 2/7/2024 | 5/7/2026 |
| SE0021922697 | CORE 15GB | Corem Property Group AB 24/27 FRN C | 556463-9440 | Bond | 4/19/2024 | 1/19/2027 |
| SE0013514643 | Corpia SPV 1 AB 19/22 FRN FLOOR C | 559215-7233 | Bond | 12/17/2019 | 12/19/2022 | |
| SE0021513116 | CE KV4 | Cortus Energy AB 24/26 13,50% CONV | 556670-2584 | Convertible | 2/19/2024 | 1/20/2026 |
| XS2619353092 | CEB SEK SIB 050528 | Council of Europe Develo 23/28 3,16% SEK | CouncilofEuropeDevelopmentBank | Bond | 5/5/2023 | 5/5/2028 |
| SE0017885882 | CPHI-HOLDING A/S 22/24 12,00% C | 21745448 | Bond | 6/29/2022 | 12/29/2024 | |
| SE0017885890 | CPHI-HOLDING A/S 22/24 12,00% EUR C | 21745448 | Bond | 6/29/2022 | 12/29/2024 | |
| SE0021515038 | Dahlgren Capital A 24/26 FRN EUR FLOOR C | 559056-0834 | Bond | 4/19/2024 | 4/19/2026 | |
| SE0021515020 | Dahlgren Capital Ab 24/26 FRN C | 559056-0834 | Bond | 4/19/2024 | 4/19/2026 | |
| SE0022238945 | Danish Agro F A/S 0% EUR CERT 093 140824 | 34486816 | CD | 5/13/2024 | 8/14/2024 | |
| SE0022447595 | Danish Agro F A/S 0% EUR CERT 096 081024 | 34486816 | CD | 7/4/2024 | 10/8/2024 | |
| SE0021923646 | Danish Agro F A/S 0% EUR CERT 185 101024 | 34486816 | CD | 4/8/2024 | 10/10/2024 | |
| XS2079696998 | XS2079696998 | Danske Bank A/S 19/29 FRN SEK C SUB | 61126228 | Tier 2 | 11/14/2019 | 11/14/2029 |
| XS2382907249 | XS2382907249 | Danske Bank A/S 21/25 FRN SEK C | 61126228 | Bond | 9/2/2021 | 9/2/2025 |
| XS2384349713 | XS2384349713 | Danske Bank A/S 21/27 FRN SEK C | 61126228 | Tier 3 | 9/7/2021 | 9/7/2027 |
| XS2592777283 | XS2592777283 | Danske Bank A/S 23/26 ADJ SEK C | 61126228 | Bond | 3/3/2023 | 3/3/2026 |
| XS2696762728 | XS2696762728 | Danske Bank A/S 23/26 ADJ SEK C | 61126228 | Bond | 10/2/2023 | 9/29/2026 |
| XS2592778257 | XS2592778257 | Danske Bank A/S 23/26 FRN SEK C | 61126228 | Bond | 3/3/2023 | 3/3/2026 |
| XS2718201432 | XS2718201432 | Danske Bank A/S 23/26 FRN SEK C | 61126228 | Tier 3 | 11/17/2023 | 11/17/2026 |
| XS2736479457 | XS2736479457 | Danske Bank A/S 23/26 FRN SEK C | 61126228 | Bond | 12/22/2023 | 12/22/2026 |
| XS2696116180 | XS2696116180 | Danske Bank A/S 23/27 FRN SEK C | 61126228 | Bond | 9/28/2023 | 9/28/2027 |
| XS2592778414 | XS2592778414 | Danske Bank A/S 23/28 ADJ SEK C | 61126228 | Bond | 3/3/2023 | 3/3/2028 |
| XS2826731932 | XS2826731932 | Danske Bank A/S 24/34 FRN SEK C SUB | 61126228 | Tier 2 | 5/23/2024 | 8/23/2034 |
| SE0012621852 | DH 2412 | Danske Hypotek AB 18/24 1,00% COVD | 559001-4154 | Bond | 12/18/2018 | 12/18/2024 |
| SE0013877214 | DH 2512 | Danske Hypotek AB 20/25 1,00% COVD | 559001-4154 | Bond | 2/28/2020 | 12/17/2025 |
| SE0015987540 | DH 2612 | Danske Hypotek AB 20/26 0,50% COVD | 559001-4154 | Bond | 12/16/2020 | 12/16/2026 |
| SE0018537284 | DH 2712 | Danske Hypotek AB 22/27 ADJ C COVD | 559001-4154 | Bond | 9/8/2022 | 12/15/2027 |
| SE0020053767 | DH 2812 | Danske Hypotek AB 23/28 ADJ C COVD | 559001-4154 | Bond | 4/26/2023 | 12/20/2028 |
| SE0021515202 | DH 2912 | Danske Hypotek AB 23/29 3,25% C COVD | 559001-4154 | Bond | 12/19/2023 | 12/19/2029 |
| SE0015797683 | DDM DEBT 2026 | DDM Debt AB 21/26 9,00% EUR C | 559053-6230 | Bond | 4/19/2021 | 4/19/2026 |
| SE0015242839 | DSNO01 | Desenio Group AB 20/24 FRN FLOOR C | 559107-2839 | Bond | 12/16/2020 | 12/16/2024 |
| XS2007208577 | XS2007208577 | Deutsche Bahn Finance 19/39 2,005% SEK C | HRB189333 | Bond | 6/7/2019 | 6/7/2039 |
| XS2299091186 | XS2299091186 | Deutsche Bahn Finance G 21/26 0,478% SEK | HRB189333 | Bond | 2/12/2021 | 2/12/2026 |
| XS2526829531 | XS2526829531 | Deutsche Bahn Finance G 22/40 3,511% SEK | HRB189333 | Bond | 8/29/2022 | 8/29/2040 |
| XS1648304621 | XS1648304621 | Deutsche Bahn Finance Gm 17/32 2,20% SEK | HRB189333 | Bond | 7/20/2017 | 7/20/2032 |
| XS2198394640 | XS2198394640 | Deutsche Bahn Finance Gm 20/35 1,52% SEK | HRB189333 | Bond | 7/3/2020 | 7/3/2035 |
| DE000A3T0X48 | DE000A3T0X48 | Deutsche Pfandbriefba 21/24 FRN SEK COVD | HRB41054 | Bond | 11/24/2021 | 11/24/2024 |
| DE000A3T0YC6 | Deutsche Pfandbriefba 22/25 FRN SEK COVD | HRB41054 | Bond | 2/14/2022 | 2/14/2025 | |
| DE000A3H2ZS9 | DE000A3H2ZS9 | Deutsche Pfandbriefbank 21/26 0,728% SEK | HRB41054 | Bond | 1/11/2021 | 1/12/2026 |
| DE000A3H2ZT7 | DE000A3H2ZT7 | Deutsche Pfandbriefbank AG 21/26 FRN SEK | HRB41054 | Bond | 1/11/2021 | 1/12/2026 |
| DE000A31RJ60 | DE000A31RJ60 | Deutsche Pfandbriefbank AG 24/27 FRN SEK | HRB41054 | Bond | 2/5/2024 | 2/5/2027 |
| SE0022243283 | Diös Fastigheter AB 0% CERT 096 110924 | 556501-1771 | CD | 6/7/2024 | 9/11/2024 | |
| SE0022244133 | Diös Fastigheter AB 0% CERT 096 170924 | 556501-1771 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022243234 | Diös Fastigheter AB 0% CERT 097 100924 | 556501-1771 | CD | 6/5/2024 | 9/10/2024 | |
| SE0022421947 | DIOS GREEN 023 | Diös Fastigheter AB 0% CERT 123 011124 | 556501-1771 | CD | 7/1/2024 | 11/1/2024 |
| SE0022238895 | Diös Fastigheter AB 0% CERT 123 130924 | 556501-1771 | CD | 5/13/2024 | 9/13/2024 | |
| SE0022421046 | Diös Fastigheter AB 0% CERT 126 281024 | 556501-1771 | CD | 6/24/2024 | 10/28/2024 | |
| SE0022241642 | DIOS GREEN 022 | Diös Fastigheter AB 0% CERT 126 300924 | 556501-1771 | CD | 5/27/2024 | 9/30/2024 |
| SE0022241063 | Diös Fastigheter AB 0% CERT 127 270924 | 556501-1771 | CD | 5/23/2024 | 9/27/2024 | |
| SE0022243242 | Diös Fastigheter AB 0% CERT 128 111024 | 556501-1771 | CD | 6/5/2024 | 10/11/2024 | |
| SE0021922887 | Diös Fastigheter AB 0% CERT 143 230824 | 556501-1771 | CD | 4/2/2024 | 8/23/2024 | |
| SE0021921731 | DIOS GREEN 021 | Diös Fastigheter AB 0% CERT 155 220824 | 556501-1771 | CD | 3/20/2024 | 8/22/2024 |
| SE0022061115 | Diös Fastigheter AB 0% CERT 155 250924 | 556501-1771 | CD | 4/23/2024 | 9/25/2024 | |
| SE0022447736 | Diös Fastigheter AB 0% CERT 157 091224 | 556501-1771 | CD | 7/5/2024 | 12/9/2024 | |
| SE0021924693 | Diös Fastigheter AB 0% CERT 158 160924 | 556501-1771 | CD | 4/11/2024 | 9/16/2024 | |
| SE0022244117 | Diös Fastigheter AB 0% CERT 158 181124 | 556501-1771 | CD | 6/13/2024 | 11/18/2024 | |
| SE0021514767 | DIOS GREEN 019 | Diös Fastigheter AB 0% CERT 186 060824 | 556501-1771 | CD | 2/2/2024 | 8/6/2024 |
| SE0021515558 | Diös Fastigheter AB 0% CERT 186 120824 | 556501-1771 | CD | 2/8/2024 | 8/12/2024 | |
| SE0022088621 | Diös Fastigheter AB 0% CERT 189 131124 | 556501-1771 | CD | 5/8/2024 | 11/13/2024 | |
| SE0013883303 | DIOS103 | Diös Fastigheter AB 21/24 FRN | 556501-1771 | Bond | 11/18/2021 | 11/18/2024 |
| SE0013884020 | DIOS 104GB | Diös Fastigheter AB 23/25 6,745% | 556501-1771 | Bond | 5/12/2023 | 5/12/2025 |
| SE0013105582 | DFS 107 | Diös Fastigheter AB 23/25 FRN | 556501-1771 | Bond | 9/14/2023 | 3/14/2025 |
| SE0013884046 | DIOS 105GB | Diös Fastigheter AB 23/26 6,728% | 556501-1771 | Bond | 5/12/2023 | 5/12/2026 |
| SE0013884038 | DIOS 106GB | Diös Fastigheter AB 23/26 FRN | 556501-1771 | Bond | 5/12/2023 | 5/12/2026 |
| SE0013884780 | DIOS 108GB | Diös Fastigheter AB 24/26 4,995% | 556501-1771 | Bond | 5/16/2024 | 10/16/2026 |
| SE0013884772 | DIOS 109GB | Diös Fastigheter AB 24/26 FRN | 556501-1771 | Bond | 5/16/2024 | 10/16/2026 |
| SE0015949359 | DISTIT 2125 | DistIT AB 21/25 FRN FLOOR C | 556116-4384 | Bond | 5/19/2021 | 5/19/2025 |
| XS2180002409 | XS2180002409 | DNB Bank ASA 20/30 FRN SEK C SUB | 984851006 | Tier 2 | 5/28/2020 | 5/28/2030 |
| XS2408967375 | XS2408967375 | DNB Bank ASA 21/32 ADJ SEK C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| XS2408970759 | XS2408970759 | DNB Bank ASA 21/32 FRN SEK C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| XS2528576213 | XS2528576213 | DNB Bank ASA 22/26 ADJ SEK C | 984851006 | Tier 3 | 9/2/2022 | 9/2/2026 |
| XS2528576569 | XS2528576569 | DNB Bank ASA 22/26 FRN SEK C | 984851006 | Tier 3 | 9/2/2022 | 9/2/2026 |
| XS2434831660 | XS2434831660 | DNB Bank ASA 22/28 FRN SEK | 984851006 | Bond | 1/20/2022 | 1/20/2028 |
| NO0012850637 | DNBA85 | DNB Bank ASA 23/33 ADJ SEK C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0012850629 | DNBA86 | DNB Bank ASA 23/33 FRN SEK C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0013013904 | DNBA92 | DNB Bank ASA 23/PERP ADJ SEK C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0013013896 | DNBA91 | DNB Bank ASA 23/PERP FRN SEK C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0013167114 | DNBA93 | DNB Bank ASA 24/PERP ADJ SEK C HYBRID | 984851006 | Tier 1 | 2/27/2024 | 2/27/2099 |
| NO0013167122 | DNBA94 | DNB Bank ASA 24/PERP FRN SEK C HYBRID | 984851006 | Tier 1 | 2/27/2024 | 2/27/2099 |
| XS2748852113 | XS2748852113 | DNB Boligkr AS 24/27 FRN SEK STEP C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2027 |
| XS2748851735 | XS2748851735 | DNB Boligkr AS 24/29 FRN SEK STEP C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2029 |
| XS2226645948 | XS2226645948 | DNB Boligkreditt AS 20/25 FRN SEK COVD | 985621551 | Bond | 9/3/2020 | 9/3/2025 |
| XS2748852469 | XS2748852469 | DNB Boligkreditt AS 24/27 ADJ SEK C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2027 |
| SE0022421582 | Dometic Group Ab 0% CERT 096 300924 | 556829-4390 | CD | 6/26/2024 | 9/30/2024 | |
| SE0022421574 | Dometic Group Ab 0% CERT 155 281124 | 556829-4390 | CD | 6/26/2024 | 11/28/2024 | |
| SE0022421525 | Dometic Group Ab 0% EUR CERT 096 300924 | 556829-4390 | CD | 6/26/2024 | 9/30/2024 | |
| SE0022242459 | Dometic Group Ab 0% EUR CERT 155 051124 | 556829-4390 | CD | 6/3/2024 | 11/5/2024 | |
| XS1991114858 | XS1991114858 | Dometic Group Ab 19/26 3,00% | 556829-4390 | Bond | 5/8/2019 | 5/8/2026 |
| XS2391403354 | XS2391403354 | Dometic Group Ab 21/28 2,00% C | 556829-4390 | Bond | 9/29/2021 | 9/29/2028 |
| XS2482629826 | XS2482629826 | Dometic Group Ab 22/25 5,10% SEK C | 556829-4390 | Bond | 5/19/2022 | 5/19/2025 |
| XS2631570368 | XS2631570368 | Dometic Group Ab 23/26 6,25% SEK C | 556829-4390 | Bond | 5/31/2023 | 9/1/2026 |
| NO0013219493 | A3LYNT | Dooba Finance AB 24/27 FRN SEK FLOOR C | 559087-1439 | Bond | 5/13/2024 | 11/13/2027 |
| SE0010520692 | DSB 17/27 FRN | 25050053 | Bond | 11/8/2017 | 11/8/2027 | |
| NO0012556259 | Easel BidC AB 22/27 FRN SEK FLOOR STEP C | 559320-9793 | Bond | 7/4/2022 | 7/8/2027 | |
| NO0012434382 | East Renewa AB 22/PERP 0% EUR STEP C SUB | 559220-5867 | Bond | 1/31/2022 | 12/31/2099 | |
| XS2081016920 | XS2081016920 | Electrolux AB 19/24 0,885% SEK | 556009-4178 | Bond | 11/19/2019 | 11/19/2024 |
| XS2081014982 | XS2081014982 | Electrolux AB 19/24 FRN SEK | 556009-4178 | Bond | 11/19/2019 | 11/19/2024 |
| XS2149397460 | XS2149397460 | Electrolux AB 20/25 2,80% NOK | 556009-4178 | Bond | 4/1/2020 | 4/1/2025 |
| XS2189606424 | Electrolux AB 20/27 1,9665% USD | 556009-4178 | Bond | 6/16/2020 | 6/16/2027 | |
| XS2557262263 | XS2557262263 | Electrolux AB 22/24 4,363% SEK | 556009-4178 | Bond | 11/18/2022 | 11/18/2024 |
| XS2557266413 | XS2557266413 | Electrolux AB 22/24 FRN SEK | 556009-4178 | Bond | 11/18/2022 | 11/18/2024 |
| XS2563383780 | XS2563383780 | Electrolux AB 22/25 4,42% SEK | 556009-4178 | Bond | 12/8/2022 | 12/8/2025 |
| XS2488783635 | XS2488783635 | Electrolux AB 22/25 FRN SEK | 556009-4178 | Bond | 6/9/2022 | 6/9/2025 |
| XS2563383863 | XS2563383863 | Electrolux AB 22/25 FRN SEK | 556009-4178 | Bond | 12/8/2022 | 12/8/2025 |
| XS2540585564 | XS2540585564 | Electrolux AB 22/26 4,125% C | 556009-4178 | Bond | 10/5/2022 | 10/5/2026 |
| XS2448242268 | XS2448242268 | Electrolux AB 22/27 1,705% SEK | 556009-4178 | Bond | 2/24/2022 | 2/24/2027 |
| XS2557262347 | XS2557262347 | Electrolux AB 22/27 4,838% SEK | 556009-4178 | Bond | 11/18/2022 | 11/18/2027 |
| XS2448241708 | XS2448241708 | Electrolux AB 22/27 FRN SEK | 556009-4178 | Bond | 2/24/2022 | 2/24/2027 |
| XS2475919663 | XS2475919663 | Electrolux AB 22/30 2,50% C | 556009-4178 | Bond | 5/18/2022 | 5/18/2030 |
| XS2698045130 | XS2698045130 | Electrolux AB 23/28 4,50% C | 556009-4178 | Bond | 9/29/2023 | 9/29/2028 |
| XS2675226695 | XS2675226695 | Electrolux AB 23/28 4,913% SEK | 556009-4178 | Bond | 9/1/2023 | 9/1/2028 |
| XS2675226422 | XS2675226422 | Electrolux AB 23/28 FRN SEK | 556009-4178 | Bond | 9/1/2023 | 9/1/2028 |
| XS2833397008 | XS2833397008 | Electrolux AB 24/27 4,125% SEK | 556009-4178 | Bond | 6/4/2024 | 10/4/2027 |
| XS2835774659 | XS2835774659 | Electrolux AB 24/27 FRN NOK | 556009-4178 | Bond | 6/7/2024 | 6/7/2027 |
| XS2833315711 | XS2833315711 | Electrolux AB 24/27 FRN SEK | 556009-4178 | Bond | 6/4/2024 | 10/4/2027 |
| XS2767974095 | XS2767974095 | Electrolux AB 24/29 5,379% NOK | 556009-4178 | Bond | 2/16/2024 | 5/16/2029 |
| XS2835775383 | XS2835775383 | Electrolux AB 24/29 FRN NOK | 556009-4178 | Bond | 6/7/2024 | 6/7/2029 |
| XS2765554212 | XS2765554212 | Electrolux AB 24/31 5,556% NOK | 556009-4178 | Bond | 2/19/2024 | 2/19/2031 |
| SE0022240354 | Electrolux Profess AB 0% CERT 094 220824 | 556003-0354 | CD | 5/20/2024 | 8/22/2024 | |
| SE0022420618 | Electrolux Profess AB 0% CERT 097 240924 | 556003-0354 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022061404 | Electrolux Profess AB 0% CERT 187 291024 | 556003-0354 | CD | 4/25/2024 | 10/29/2024 | |
| SE0021512621 | EPRO 1 | Electrolux Professional AB 24/27 FRN | 556003-0354 | Bond | 3/22/2024 | 3/22/2027 |
| SE0021512654 | EPRO 2 | Electrolux Professional AB 24/29 4,50% | 556003-0354 | Bond | 3/22/2024 | 3/22/2029 |
| SE0022244299 | Elekta AB 0% CERT 126 171024 | 556170-4015 | CD | 6/13/2024 | 10/17/2024 | |
| SE0022394375 | Elekta AB 0% CERT 157 181124 | 556170-4015 | CD | 6/14/2024 | 11/18/2024 | |
| SE0022394383 | Elekta AB 0% CERT 186 171224 | 556170-4015 | CD | 6/14/2024 | 12/17/2024 | |
| SE0012194082 | EKTA 105 | Elekta AB 20/25 FRN | 556170-4015 | Bond | 3/13/2020 | 3/13/2025 |
| SE0016274260 | EKTA 106 | Elekta AB 21/26 FRN | 556170-4015 | Bond | 12/14/2021 | 12/14/2026 |
| SE0016274278 | EKTA 107 | Elekta AB 21/28 1,925% | 556170-4015 | Bond | 12/14/2021 | 12/14/2028 |
| XS1569742429 | XS1569742429 | Ellevio AB 17/27 2,727% | 556037-7326 | Bond | 2/28/2017 | 8/31/2027 |
| XS1569742858 | XS1569742858 | Ellevio AB 17/30 3,002% | 556037-7326 | Bond | 2/28/2017 | 8/30/2030 |
| XS1768718576 | XS1768718576 | Ellevio AB 18/25 2,875% SEK SUB | 556037-7326 | Bond | 2/12/2018 | 2/12/2025 |
| XS2187708198 | XS2187708198 | Ellevio AB 20/27 1,728% SEK | 556037-7326 | Bond | 6/11/2020 | 6/11/2027 |
| XS2187707893 | XS2187707893 | Ellevio AB 20/27 FRN SEK | 556037-7326 | Bond | 6/11/2020 | 6/11/2027 |
| XS2630500887 | XS2630500887 | Ellevio AB 23/29 4,53% SEK | 556037-7326 | Bond | 6/1/2023 | 6/1/2029 |
| XS2748854242 | XS2748854242 | Ellevio AB 24/32 4,23% SEK | 556037-7326 | Bond | 1/16/2024 | 1/16/2032 |
| XS2748854671 | XS2748854671 | Ellevio AB 24/32 FRN SEK | 556037-7326 | Bond | 1/16/2024 | 1/16/2032 |
| XS2777383840 | XS2777383840 | Ellevio AB 24/34 4,125% | 556037-7326 | Bond | 3/7/2024 | 3/7/2034 |
| SE0012827996 | FNG 001 | Ellos Group AB 19/24 FRN FLOOR C | 559175-1325 | Bond | 7/25/2019 | 7/25/2024 |
| SE0021486917 | Ellos Group AB 24/25 10,00% C | 559175-1325 | Bond | 2/9/2024 | 2/9/2025 | |
| SE0019914250 | ELTEL 2023 | Eltel AB 23/PERP ADJ EUR C SUB | 556728-6652 | Bond | 4/6/2023 | 4/6/2099 |
| XS1575640054 | XS1575640054 | Energa Finance AB 17/27 2,125% | 556898-6862 | Bond | 3/7/2017 | 3/7/2027 |
| SE0012740397 | Energifondene Sver AB 19/24 10,00% C SUB | 559144-2115 | Bond | 9/2/2019 | 8/31/2024 | |
| SE0015960471 | Energifondene Sver AB 21/26 10,00% C SUB | 559144-2115 | Bond | 7/1/2021 | 7/1/2026 | |
| SE0016798425 | Energifondene Sverige 2 21/25 9,00% SUB | 559144-2107 | Bond | 11/1/2021 | 11/1/2025 | |
| SE0013233293 | Enghave Brygge Invest 19/24 9,00% EUR C | 40773428 | Bond | 12/20/2019 | 12/20/2024 | |
| SE0013233236 | Enghave Brygge Invest APS 19/24 9,00% C | 40773428 | Bond | 12/20/2019 | 12/20/2024 | |
| SE0006789830 | ENRO KV 1 | Eniro AB 15/20 6,00% CONV | 556588-0936 | Convertible | 4/14/2015 | 4/14/2020 |
| SE0022239042 | Epiroc Aktiebolag 0% CERT 092 130824 | 556041-2149 | CD | 5/13/2024 | 8/13/2024 | |
| SE0022239034 | Epiroc Aktiebolag 0% CERT 094 150824 | 556041-2149 | CD | 5/13/2024 | 8/15/2024 | |
| SE0022421384 | Epiroc Aktiebolag 0% CERT 094 270924 | 556041-2149 | CD | 6/25/2024 | 9/27/2024 | |
| SE0022244232 | Epiroc Aktiebolag 0% CERT 096 170924 | 556041-2149 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022420634 | Epiroc Aktiebolag 0% CERT 097 240924 | 556041-2149 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022239026 | Epiroc Aktiebolag 0% CERT 126 160924 | 556041-2149 | CD | 5/13/2024 | 9/16/2024 | |
| SE0021924008 | Epiroc Aktiebolag 0% CERT 185 111024 | 556041-2149 | CD | 4/9/2024 | 10/11/2024 | |
| SE0021924768 | Epiroc Aktiebolag 0% CERT 187 151024 | 556041-2149 | CD | 4/11/2024 | 10/15/2024 | |
| SE0022060620 | Epiroc Aktiebolag 0% CERT 187 231024 | 556041-2149 | CD | 4/19/2024 | 10/23/2024 | |
| SE0022061008 | Epiroc Aktiebolag 0% CERT 279 270125 | 556041-2149 | CD | 4/23/2024 | 1/27/2025 | |
| XS2258568695 | XS2258568695 | Epiroc Aktiebolag 20/26 0,939% SEK C | 556041-2149 | Bond | 11/18/2020 | 5/18/2026 |
| XS2258568778 | XS2258568778 | Epiroc Aktiebolag 20/26 FRN SEK C | 556041-2149 | Bond | 11/18/2020 | 5/18/2026 |
| XS2532332066 | XS2532332066 | Epiroc Aktiebolag 22/27 4,155% SEK C | 556041-2149 | Bond | 9/14/2022 | 9/14/2027 |
| XS2532332496 | XS2532332496 | Epiroc Aktiebolag 22/27 FRN SEK C | 556041-2149 | Bond | 9/14/2022 | 9/14/2027 |
| XS2620906631 | XS2620906631 | Epiroc Aktiebolag 23/28 4,063% SEK C | 556041-2149 | Bond | 5/10/2023 | 5/10/2028 |
| XS2620907282 | XS2620907282 | Epiroc Aktiebolag 23/28 FRN SEK C | 556041-2149 | Bond | 5/10/2023 | 5/10/2028 |
| XS2693297264 | XS2693297264 | Epiroc Aktiebolag 23/29 4,50% SEK C | 556041-2149 | Bond | 9/21/2023 | 3/21/2029 |
| XS2773789065 | XS2773789065 | Epiroc Aktiebolag 24/31 3,625% C | 556041-2149 | Bond | 2/28/2024 | 2/28/2031 |
| XS2338570331 | XS2338570331 | EQT AB 21/31 0,875% | 556849-4180 | Bond | 5/14/2021 | 5/14/2031 |
| XS2463988795 | XS2463988795 | EQT AB 22/28 2,375% C | 556849-4180 | Bond | 4/6/2022 | 4/6/2028 |
| XS2463990775 | XS2463990775 | EQT AB 22/32 2,875% C | 556849-4180 | Bond | 4/6/2022 | 4/6/2032 |
| SE0017133564 | EHAB01 | Esmaeilzadeh Holding A 22/25 FRN FLOOR C | 559242-7388 | Bond | 1/26/2022 | 1/26/2025 |
| XS1198117670 | XS1198117670 | Essity AB 15/25 1,125% C | 556325-5511 | Bond | 3/5/2015 | 3/5/2025 |
| XS1584122763 | XS1584122763 | Essity AB 17/27 1,625% C | 556325-5511 | Bond | 3/27/2017 | 3/30/2027 |
| XS2113167568 | XS2113167568 | Essity AB 20/30 0,50% C | 556325-5511 | Bond | 2/3/2020 | 2/3/2030 |
| XS2355204608 | XS2355204608 | Essity AB 21/25 0,50% SEK C | 556325-5511 | Bond | 6/17/2021 | 1/17/2025 |
| XS2355202578 | XS2355202578 | Essity AB 21/25 FRN SEK C | 556325-5511 | Bond | 6/17/2021 | 1/17/2025 |
| XS2297177664 | XS2297177664 | Essity AB 21/31 0,25% C | 556325-5511 | Bond | 2/8/2021 | 2/8/2031 |
| XS2541308008 | Essity AB 22/32 FRN SEK | 556325-5511 | Bond | 10/28/2022 | 10/28/2032 | |
| SE0013513801 | ESTEA OMSORG FONDANDEL | Estea Omsorgsfastig AB 19/24 4,00% C SUB | 559226-2892 | Bond | 12/18/2019 | 12/31/2024 |
| XS2269162371 | XS2269162371 | EUROFIMA 20/24 0,10% SEK | CHE-107.738.053 | Bond | 12/4/2020 | 12/4/2024 |
| XS2266970040 | XS2266970040 | EUROFIMA 20/25 0,2125% SEK | CHE-107.738.053 | Bond | 12/3/2020 | 12/3/2025 |
| XS2264546917 | XS2264546917 | EUROFIMA 20/28 0,49% SEK | CHE-107.738.053 | Bond | 11/27/2020 | 11/27/2028 |
| SE0017232747 | EFH01 | Euroflorist 2.0 Obl AB 22/26 FRN FLOOR C | 559333-6174 | Bond | 2/2/2022 | 2/2/2026 |
| XS2440682438 | XS2440682438 | European Bank for Recon 22/29 0,875% SEK | EBRD | Bond | 2/7/2022 | 2/7/2029 |
| XS2578574506 | XS2578574506 | European Bank for Recon 23/28 2,875% SEK | EBRD | Bond | 1/20/2023 | 1/20/2028 |
| XS2108490173 | XS2108490173 | European Bank for Recons 20/25 0,25% SEK | EBRD | Bond | 1/24/2020 | 1/24/2025 |
| XS2384615378 | XS2384615378 | European Bank for Recons 21/26 0,25% SEK | EBRD | Bond | 9/9/2021 | 9/9/2026 |
| XS2735280245 | XS2735280245 | European Bank for Recons 23/27 2,75% SEK | EBRD | Bond | 12/20/2023 | 12/20/2027 |
| XS2051210214 | XS2051210214 | European Bank for Reconstru 19/26 0% SEK | EBRD | Bond | 9/10/2019 | 9/10/2026 |
| XS0638906932 | XS0638906932 | European Investment Ban 11/39 4,375% SEK | 100000128 | Bond | 6/17/2011 | 3/30/2039 |
| XS1580231303 | XS1580231303 | European Investment Ban 17/40 2,125% SEK | 100000128 | Bond | 3/21/2017 | 3/21/2040 |
| XS1757428088 | XS1757428088 | European Investment Ban 18/25 0,875% SEK | 100000128 | Bond | 1/30/2018 | 1/30/2025 |
| XS1751359016 | XS1751359016 | European Investment Ban 18/28 1,375% SEK | 100000128 | Bond | 1/22/2018 | 5/12/2028 |
| XS2052474678 | XS2052474678 | European Investment Ban 19/26 0,125% SEK | 100000128 | Bond | 9/19/2019 | 9/21/2026 |
| XS2230650405 | XS2230650405 | European Investment Ban 20/30 0,375% SEK | 100000128 | Bond | 9/17/2020 | 9/17/2030 |
| LU2637450516 | LU2637450516 | European Investment Ban 23/25 3,638% SEK | 100000128 | Bond | 6/19/2023 | 6/19/2025 |
| XS2577518215 | XS2577518215 | European Investment Ban 23/28 2,875% SEK | 100000128 | Bond | 1/19/2023 | 1/19/2028 |
| XS2579291910 | XS2579291910 | European Investment Ban 23/30 2,875% SEK | 100000128 | Bond | 1/25/2023 | 1/25/2030 |
| XS0221281917 | XS0221281917 | European Investment Bank 05/25 3,65% SEK | 100000128 | Bond | 6/10/2005 | 6/10/2025 |
| XS0293707377 | XS0293707377 | European Investment Bank 07/28 4,00% SEK | 100000128 | Bond | 4/2/2007 | 12/1/2028 |
| XS0299416296 | XS0299416296 | European Investment Bank 07/28 LNK SEK | 100000128 | Bond | 5/14/2007 | 12/1/2028 |
| XS0664719779 | XS0664719779 | European Investment Bank 11/31 3,50% SEK | 100000128 | Bond | 8/18/2011 | 8/18/2031 |
| XS0773669972 | XS0773669972 | European Investment Bank 12/32 3,75% SEK | 100000128 | Bond | 4/19/2012 | 6/1/2032 |
| XS1171476143 | XS1171476143 | European Investment Bank 15/25 1,25% SEK | 100000128 | Bond | 1/23/2015 | 5/12/2025 |
| XS1347679448 | XS1347679448 | European Investment Bank 16/26 1,75% SEK | 100000128 | Bond | 1/21/2016 | 11/12/2026 |
| XS1572222526 | XS1572222526 | European Investment Bank 17/27 1,50% SEK | 100000128 | Bond | 3/2/2017 | 3/2/2027 |
| XS1942622215 | XS1942622215 | European Investment Bank 19/29 1,25% SEK | 100000128 | Bond | 1/30/2019 | 11/12/2029 |
| XS1987805618 | XS1987805618 | European Investment Bank 19/31 1,19% SEK | 100000128 | Bond | 5/8/2019 | 5/8/2031 |
| XS2086808545 | XS2086808545 | European Investment Bank 19/33 0,75% SEK | 100000128 | Bond | 12/2/2019 | 12/2/2033 |
| XS2320545499 | XS2320545499 | European Investment Bank 21/26 0,25% SEK | 100000128 | Bond | 3/23/2021 | 3/23/2026 |
| XS2551896546 | XS2551896546 | European Investment Bank 22/27 3,25% SEK | 100000128 | Bond | 11/7/2022 | 11/7/2027 |
| SE0010831792 | ELGAB 01 | European Linger AB 18/21 FRN EUR FLOOR C | 559135-0136 | Bond | 2/22/2018 | 2/22/2021 |
| NO0012475567 | EXTRE01 | Extenda Retail AB 22/27 FRN SEK FLOOR C | 559167-1507 | Bond | 3/30/2022 | 3/30/2027 |
| SE0022447744 | Fabege 20240809 | Fabege AB 0% CERT 035 090824 | 556049-1523 | CD | 7/5/2024 | 8/9/2024 |
| SE0022241972 | Fabege 20240830 | Fabege AB 0% CERT 093 300824 | 556049-1523 | CD | 5/29/2024 | 8/30/2024 |
| SE0022243481 | Fabege 20240912 | Fabege AB 0% CERT 094 120924 | 556049-1523 | CD | 6/10/2024 | 9/12/2024 |
| SE0022241378 | Fabege 20240827 | Fabege AB 0% CERT 095 270824 | 556049-1523 | CD | 5/24/2024 | 8/27/2024 |
| SE0022447751 | Fabege 20241009 | Fabege AB 0% CERT 096 091024 | 556049-1523 | CD | 7/5/2024 | 10/9/2024 |
| SE0022421483 | Fabege 20240930 | Fabege AB 0% CERT 096 300924 | 556049-1523 | CD | 6/26/2024 | 9/30/2024 |
| SE0022420733 | Fabege 20240924 | Fabege AB 0% CERT 097 240924 | 556049-1523 | CD | 6/19/2024 | 9/24/2024 |
| SE0022420865 | Fabege 20240925 | Fabege AB 0% CERT 097 250924 | 556049-1523 | CD | 6/20/2024 | 9/25/2024 |
| SE0022243218 | Fabege 20240911 | Fabege AB 0% CERT 098 110924 | 556049-1523 | CD | 6/5/2024 | 9/11/2024 |
| SE0022061636 | Fabege 20240829 | Fabege AB 0% CERT 125 290824 | 556049-1523 | CD | 4/26/2024 | 8/29/2024 |
| SE0022243507 | Fabege 20241014 | Fabege AB 0% CERT 126 141024 | 556049-1523 | CD | 6/10/2024 | 10/14/2024 |
| SE0021924198 | FABEGE 20240814 | Fabege AB 0% CERT 127 140824 | 556049-1523 | CD | 4/9/2024 | 8/14/2024 |
| SE0010832956 | FAGB 115 | Fabege AB 18/25 FRN | 556049-1523 | Bond | 9/3/2018 | 9/3/2025 |
| SE0012676484 | FABG 119GB | Fabege AB 19/24 FRN | 556049-1523 | Bond | 9/10/2019 | 9/10/2024 |
| SE0013882552 | FABG 124GB | Fabege AB 20/25 1,21% | 556049-1523 | Bond | 9/22/2020 | 9/22/2025 |
| SE0013882537 | FABG 123GB | Fabege AB 20/25 FRN | 556049-1523 | Bond | 9/22/2020 | 9/22/2025 |
| SE0013882883 | FABG 127GB | Fabege AB 21/24 0,925% | 556049-1523 | Bond | 3/17/2021 | 10/17/2024 |
| SE0013883253 | FABG 133GB | Fabege AB 21/26 1,543% | 556049-1523 | Bond | 10/15/2021 | 10/15/2026 |
| SE0013104346 | FABG 126 2 | Fabege AB 21/26 FRN | 556049-1523 | Bond | 2/2/2021 | 2/2/2026 |
| SE0013104593 | FABG 129 | Fabege AB 21/26 FRN | 556049-1523 | Bond | 6/4/2021 | 6/4/2026 |
| SE0013883261 | FABG 132GB | Fabege AB 21/26 FRN | 556049-1523 | Bond | 10/15/2021 | 10/15/2026 |
| SE0016274039 | FABG 130 | Fabege AB 21/26 FRN | 556049-1523 | Bond | 9/1/2021 | 9/1/2026 |
| SE0013104353 | FABG 125 2 | Fabege AB 21/27 1,265% | 556049-1523 | Bond | 2/2/2021 | 2/2/2027 |
| SE0013360401 | FABG 131 | Fabege AB 21/27 FRN | 556049-1523 | Bond | 9/8/2021 | 3/8/2027 |
| SE0013883451 | FABG 134GB | Fabege AB 22/25 FRN | 556049-1523 | Bond | 2/28/2022 | 2/28/2025 |
| SE0013884525 | FABG 135GB | Fabege AB 23/25 FRN | 556049-1523 | Bond | 12/8/2023 | 12/8/2025 |
| SE0021512845 | FABG 137 | Fabege AB 24/26 FRN | 556049-1523 | Bond | 5/6/2024 | 5/6/2026 |
| SE0013106093 | FABG 138 | Fabege AB 24/27 FRN | 556049-1523 | Bond | 5/7/2024 | 5/7/2027 |
| SE0013884624 | FABG 136GB | Fabege AB 24/27 FRN | 556049-1523 | Bond | 2/26/2024 | 2/26/2027 |
| SE0021513017 | FABG 139 | Fabege AB 24/27 FRN | 556049-1523 | Bond | 7/2/2024 | 7/2/2027 |
| SE0021513009 | FABG 140 | Fabege AB 24/29 3,97% | 556049-1523 | Bond | 7/2/2024 | 7/2/2029 |
| SE0010547422 | Fable Media Group AB 17/25 9,75% STEP C | 556706-8720 | Bond | 12/8/2017 | 12/8/2025 | |
| NO0011141962 | FansBet Group AB 21/25 3,00% SEK STEP | 559118-9088 | Bond | 10/29/2021 | 6/30/2025 | |
| NO0011141954 | FansBet Group AB 21/25 3,00% STEP | 559118-9088 | Bond | 10/29/2021 | 6/30/2025 | |
| NO0012672791 | FansBet Group AB 22/25 8,00% | 559118-9088 | Bond | 8/31/2022 | 6/30/2025 | |
| NO0012672809 | FansBet Group AB 22/25 8,00% | 559118-9088 | Bond | 8/31/2022 | 6/30/2025 | |
| SE0022241436 | Fastighets AB Balder 0% CERT 095 270824 | 556525-6905 | CD | 5/24/2024 | 8/27/2024 | |
| XS1576819079 | XS1576819079 | Fastighets AB Balder 17/25 1,875% C | 556525-6905 | Bond | 3/14/2017 | 3/14/2025 |
| XS1677912393 | XS1677912393 | Fastighets AB Balder 17/26 1,875% C | 556525-6905 | Bond | 9/7/2017 | 1/23/2026 |
| SE0013359494 | BALD 124GB | Fastighets AB Balder 19/24 FRN | 556525-6905 | Bond | 12/6/2019 | 12/6/2024 |
| XS2050448336 | XS2050448336 | Fastighets AB Balder 19/27 1,125% C | 556525-6905 | Bond | 9/6/2019 | 1/29/2027 |
| SE0013359890 | BALD 126 | Fastighets AB Balder 20/25 1,394% | 556525-6905 | Bond | 10/8/2020 | 4/8/2025 |
| SE0013359908 | BALD 127 | Fastighets AB Balder 20/25 FRN | 556525-6905 | Bond | 10/8/2020 | 4/8/2025 |
| XS2109608724 | XS2109608724 | Fastighets AB Balder 20/28 1,25% | 556525-6905 | Bond | 1/28/2020 | 1/28/2028 |
| SE0013882958 | BALD 128 | Fastighets AB Balder 21/27 FRN | 556525-6905 | Bond | 4/13/2021 | 4/13/2027 |
| NO0010986854 | BALD 129 | Fastighets AB Balder 21/28 2,86% | 556525-6905 | Bond | 4/27/2021 | 4/27/2028 |
| NO0010986862 | BALD 130 | Fastighets AB Balder 21/28 FRN | 556525-6905 | Bond | 4/27/2021 | 4/27/2028 |
| XS2308730972 | XS2308730972 | Fastighets AB Balder 21/31 1,293% | 556525-6905 | Bond | 3/3/2021 | 3/3/2031 |
| XS2305362951 | XS2305362951 | Fastighets AB Balder 21/81 ADJ C SUB | 556525-6905 | Bond | 3/2/2021 | 6/2/2081 |
| SE0017071459 | BALD 133 | Fastighets AB Balder 22/27 2,635% | 556525-6905 | Bond | 3/1/2022 | 3/1/2027 |
| NO0012482209 | BALD 134 | Fastighets AB Balder 22/27 4,451% | 556525-6905 | Bond | 3/30/2022 | 3/30/2027 |
| NO0012482613 | BALD 135 | Fastighets AB Balder 22/27 FRN | 556525-6905 | Bond | 3/30/2022 | 3/30/2027 |
| SE0017071467 | BALD 132 | Fastighets AB Balder 22/27 FRN | 556525-6905 | Bond | 3/1/2022 | 3/1/2027 |
| XS2591236315 | XS2591236315 | Fastighets AB Balder 23/28 3,50% CONV | 556525-6905 | Convertible | 2/23/2023 | 2/23/2028 |
| SE0013361292 | BALD 136 | Fastighets AB Balder 24/26 FRN | 556525-6905 | Bond | 1/15/2024 | 1/15/2026 |
| SE0013884830 | BALD 138 | Fastighets AB Balder 24/26 FRN | 556525-6905 | Bond | 6/4/2024 | 6/4/2026 |
| SE0013105905 | BALD 137 | Fastighets AB Balder 24/27 FRN | 556525-6905 | Bond | 2/22/2024 | 2/22/2027 |
| SE0013884822 | BALD 139 | Fastighets AB Balder 24/27 FRN | 556525-6905 | Bond | 6/4/2024 | 12/3/2027 |
| SE0013884855 | BALD 140GB | Fastighets AB Balder 24/29 4,653% | 556525-6905 | Bond | 6/4/2024 | 6/4/2029 |
| SE0013884848 | BALD 141GB | Fastighets AB Balder 24/29 FRN | 556525-6905 | Bond | 6/4/2024 | 6/4/2029 |
| SE0022240180 | Fastighets AB Stenval 0% CERT 094 220824 | 556803-3111 | CD | 5/20/2024 | 8/22/2024 | |
| SE0013882628 | FAS 836 | Fastighets AB Stenvalvet 20/24 1,213% | 556803-3111 | Bond | 10/7/2020 | 10/7/2024 |
| SE0013882636 | FAS 844 | Fastighets AB Stenvalvet 20/24 FRN | 556803-3111 | Bond | 10/7/2020 | 10/7/2024 |
| SE0013360328 | FAS 1231 | Fastighets AB Stenvalvet 21/25 FRN | 556803-3111 | Bond | 6/30/2021 | 6/30/2025 |
| SE0013102308 | FAS 1164GB | Fastighets AB Stenvalvet 21/26 FRN | 556803-3111 | Bond | 5/28/2021 | 5/28/2026 |
| SE0013360500 | FAS 1284 | Fastighets AB Stenvalvet 21/26 FRN | 556803-3111 | Bond | 10/20/2021 | 10/20/2026 |
| SE0013360336 | FAS 1230 | Fastighets AB Stenvalvet 21/27 FRN | 556803-3111 | Bond | 6/30/2021 | 6/30/2027 |
| SE0017780604 | FAS 2104 | Fastighets AB Stenvalvet 23/25 FRN | 556803-3111 | Bond | 6/26/2023 | 6/26/2025 |
| SE0020356327 | FAS 2196 | Fastighets AB Stenvalvet 23/26 FRN | 556803-3111 | Bond | 9/21/2023 | 9/21/2026 |
| SE0017780612 | FAS 2105 | Fastighets AB Stenvalvet 23/28 FRN | 556803-3111 | Bond | 6/26/2023 | 6/26/2028 |
| NO0010915192 | Fastighets AB Ter 20/24 3,00% SEK STEP C | 556944-7096 | Bond | 12/30/2020 | 10/25/2024 | |
| SE0019019456 | TRIAN03 | Fastighets AB Tri 22/PERP FRN STEP C SUB | 556183-0281 | Bond | 11/18/2022 | 11/18/2099 |
| SE0020355220 | TRIAN04 | Fastighets AB Trianon 23/25 FRN C | 556183-0281 | Bond | 6/12/2023 | 6/12/2025 |
| SE0022243382 | Fastighetsaktiebolage 0% CERT 093 110924 | 556050-2683 | CD | 6/10/2024 | 9/11/2024 | |
| SE0022419834 | Fastighetsaktiebolage 0% CERT 125 211024 | 556050-2683 | CD | 6/18/2024 | 10/21/2024 | |
| SE0022239653 | Fastighetsaktiebolage 0% CERT 127 200924 | 556050-2683 | CD | 5/16/2024 | 9/20/2024 | |
| SE0022050225 | Fastighetsaktiebolage 0% CERT 127 220824 | 556050-2683 | CD | 4/17/2024 | 8/22/2024 | |
| SE0018535932 | EMILBOND2225.2 | Fastighetsbolaget E AB 22/25 FRN FLOOR C | 559164-8752 | Bond | 9/13/2022 | 9/13/2025 |
| SE0022242483 | EMIL BOND 2024 2027 | Fastighetsbolaget E AB 24/27 FRN FLOOR C | 559164-8752 | Bond | 6/26/2024 | 6/26/2027 |
| SE0022447678 | FastPartner AB 0% CERT 088 300924 | 556230-7867 | CD | 7/4/2024 | 9/30/2024 | |
| SE0022394532 | FastPartner AB 0% CERT 095 170924 | 556230-7867 | CD | 6/14/2024 | 9/17/2024 | |
| SE0013883055 | FPAR 101GB | FastPartner AB 21/25 FRN | 556230-7867 | Bond | 5/27/2021 | 5/27/2025 |
| SE0013883089 | FPAR 102GB | FastPartner AB 21/26 FRN | 556230-7867 | Bond | 6/22/2021 | 6/22/2026 |
| SE0013883139 | FPAR 103GB | FastPartner AB 21/27 FRN | 556230-7867 | Bond | 8/25/2021 | 8/25/2027 |
| SE0013883402 | FPAR105GB | FastPartner AB 22/27 2,288% | 556230-7867 | Bond | 2/2/2022 | 2/2/2027 |
| SE0013883394 | FPAR104GB | FastPartner AB 22/27 FRN | 556230-7867 | Bond | 2/2/2022 | 2/2/2027 |
| NO0010859325 | Filago Prosjek AS NO0010804982 IN 290619 | 919481870 | Claim, Interest | 7/1/2019 | 6/29/2099 | |
| NO0010865538 | Filago Prosjek AS NO0010804982 IN 290919 | 919481870 | Claim, Interest | 9/30/2019 | 9/29/2099 | |
| NO0010804982 | Filago Prosjekt Ho AS 17/19 12,00% SEK C | 919481870 | Bond | 9/29/2017 | 9/29/2019 | |
| XS1538285807 | XS1538285807 | Finnvera PLC 16/28 1,91% SEK | 1484332-4 | Bond | 12/20/2016 | 12/20/2028 |
| SE0019173725 | FICMP 002 | First Camp Group AB 22/26 FRN FLOOR C | 559082-2515 | Bond | 12/14/2022 | 6/14/2026 |
| SE0021148764 | FIV01 | Fiven ASA 23/26 FRN EUR FLOOR C | 922224129 | Bond | 12/11/2023 | 12/11/2026 |
| SE0016275820 | FW 2126 | Force BidCo A/S 21/26 FRN EUR FLOOR C | 42424757 | Bond | 7/5/2021 | 7/5/2026 |
| SE0017132442 | FPN01 | Företagsparken Norden Hol AB 22/25 FRN C | 559075-5145 | Bond | 2/9/2022 | 5/9/2025 |
| SE0021628336 | Fortum Oyj 0% CERT 183 280824 | 1463611-4 | CD | 2/27/2024 | 8/28/2024 | |
| SE0021515327 | Fortum Oyj 0% CERT 184 090824 | 1463611-4 | CD | 2/7/2024 | 8/9/2024 | |
| SE0021921285 | Fortum Oyj 0% CERT 185 190924 | 1463611-4 | CD | 3/18/2024 | 9/19/2024 | |
| SE0021770492 | Fortum Oyj 0% CERT 186 130924 | 1463611-4 | CD | 3/11/2024 | 9/13/2024 | |
| SE0022087490 | Fortum Oyj 0% CERT 187 061124 | 1463611-4 | CD | 5/3/2024 | 11/6/2024 | |
| SE0022574455 | Fortum Oyj 0% CERT 187 200125 | 1463611-4 | CD | 7/17/2024 | 1/20/2025 | |
| SE0021921434 | Fortum Oyj 0% CERT 188 230924 | 1463611-4 | CD | 3/19/2024 | 9/23/2024 | |
| SE0022574463 | Fortum Oyj 0% CERT 189 220125 | 1463611-4 | CD | 7/17/2024 | 1/22/2025 | |
| SE0021627296 | Fortum Oyj 0% CERT 245 221024 | 1463611-4 | CD | 2/20/2024 | 10/22/2024 | |
| SE0022447660 | Fortum Oyj 0% CERT 277 070425 | 1463611-4 | CD | 7/4/2024 | 4/7/2025 | |
| SE0022049961 | Fortum Oyj 0% CERT 277 170125 | 1463611-4 | CD | 4/15/2024 | 1/17/2025 | |
| SE0020540219 | FOXWAY 01 | Foxway Holding AB 23/28 FRN EUR FLOOR C | 559366-8758 | Bond | 7/12/2023 | 7/12/2028 |
| SE0021923240 | Francks Kylindustri AB 24/27 FRN FLOOR C | 559174-4767 | Bond | 4/26/2024 | 4/26/2027 | |
| SE0012816734 | Frederiksborg Ej 19/22 15,00% EUR STEP C | 40579494 | Bond | 9/2/2019 | 9/2/2022 | |
| SE0014957452 | Frederiksborg Ej 20/22 11,00% EUR STEP C | 40579494 | Bond | 12/2/2020 | 9/2/2022 | |
| SE0012816726 | Frederiksborg Ejendo 19/22 15,00% STEP C | 40579494 | Bond | 9/2/2019 | 9/2/2022 | |
| SE0014957445 | Frederiksborg Ejendo 20/22 11,00% STEP C | 40579494 | Bond | 12/2/2020 | 9/2/2022 | |
| SE0003616101 | Fundior AB 11/21 6,00% EUR | 556695-0100 | Bond | 1/17/2011 | 1/17/2021 | |
| SE0003616093 | Fundior AB 11/21 6,50% | 556695-0100 | Bond | 1/17/2011 | 1/17/2021 | |
| NO0013095687 | Gaming Innovat Plc 23/26 FRN SEK FLOOR C | C44319 | Bond | 12/18/2023 | 12/18/2026 | |
| SE0015346671 | Gammelhavn Vejle 21/26 12,00% EUR STEP C | 41714638 | Bond | 2/11/2021 | 2/11/2026 | |
| SE0015346663 | Gammelhavn Vejle ApS 21/26 12,00% STEP C | 41714638 | Bond | 2/11/2021 | 2/11/2026 | |
| SE0022240321 | Gävle Kommun 0% CERT 094 220824 | 212000-2338 | CD | 5/20/2024 | 8/22/2024 | |
| SE0022241535 | Gävle Kommun 0% CERT 094 290824 | 212000-2338 | CD | 5/27/2024 | 8/29/2024 | |
| SE0018767899 | Gefion Group 22/26 FRN EUR FLOOR STEP C | 39312794 | Bond | 11/11/2022 | 11/11/2026 | |
| SE0018767881 | Gefion Group Hold 22/26 FRN FLOOR STEP C | 39312794 | Bond | 11/11/2022 | 11/11/2026 | |
| SE0014111431 | Gemma Properties Ho AB 20/23 6,00% EUR C | 559010-3155 | Bond | 3/24/2020 | 3/19/2023 | |
| NO0010877467 | Gemma Properties Ho AB 20/23 6,00% SEK C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| SE0014111357 | Gemma Properties Hold AB 20/23 6,00% EUR | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877426 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877434 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877442 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877459 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| SE0014111365 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| SE0014111373 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| SE0014111449 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/24/2020 | 3/19/2023 | |
| NO0010799232 | Gemma Utveckling 2017 AB 17/19 12,00% C | 559113-7806 | Bond | 9/1/2017 | 11/30/2019 | |
| SE0018040891 | GENE 001 | Genexis Group AB 22/26 FRN EUR FLOOR C | 559364-6002 | Bond | 9/6/2022 | 9/6/2026 |
| SE0015245519 | GPG004 | Genova Propert AB 21/PERP FRN STEP C SUB | 556864-8116 | Bond | 3/5/2021 | 3/5/2099 |
| SE0021630308 | GPG KV | Genova Property Grou AB 24/29 6,75% CONV | 556864-8116 | Convertible | 3/19/2024 | 3/19/2029 |
| SE0018397705 | GPG 500M SEK 2026 | Genova Property Group AB 23/26 FRN C | 556864-8116 | Bond | 11/16/2023 | 11/16/2026 |
| SE0022242566 | Getinge AB 0% CERT 094 050924 | 556408-5032 | CD | 6/3/2024 | 9/5/2024 | |
| SE0022243465 | Getinge AB 0% CERT 094 120924 | 556408-5032 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022419586 | Getinge AB 0% CERT 094 190924 | 556408-5032 | CD | 6/17/2024 | 9/19/2024 | |
| SE0022240933 | Getinge AB 0% CERT 096 260824 | 556408-5032 | CD | 5/22/2024 | 8/26/2024 | |
| SE0022420568 | Getinge AB 0% CERT 097 240924 | 556408-5032 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022421509 | Getinge AB 0% CERT 124 281024 | 556408-5032 | CD | 6/26/2024 | 10/28/2024 | |
| SE0022420824 | Getinge AB 0% CERT 127 251024 | 556408-5032 | CD | 6/20/2024 | 10/25/2024 | |
| SE0016274179 | GETI 6 | Getinge AB 21/26 FRN | 556408-5032 | Bond | 11/4/2021 | 11/4/2026 |
| SE0013883626 | GETINGE8 | Getinge AB 22/25 3,375% | 556408-5032 | Bond | 5/19/2022 | 5/19/2025 |
| SE0013883618 | GETINGE7 | Getinge AB 22/25 FRN | 556408-5032 | Bond | 5/19/2022 | 5/19/2025 |
| SE0017780307 | GETI 9 | Getinge AB 22/25 FRN | 556408-5032 | Bond | 11/17/2022 | 11/17/2025 |
| SE0013884111 | GETINGE 11 | Getinge AB 23/28 4,615% | 556408-5032 | Bond | 5/17/2023 | 5/17/2028 |
| SE0013884103 | GETINGE 10 | Getinge AB 23/28 FRN | 556408-5032 | Bond | 5/17/2023 | 5/17/2028 |
| SE0020356558 | GETI 12 | Getinge AB 23/29 FRN | 556408-5032 | Bond | 12/7/2023 | 3/7/2029 |
| SE0011231166 | SOLT3 | Gigasun AB 18/23 8,75% | 559056-8878 | Bond | 7/10/2018 | 7/9/2023 |
| SE0010831313 | SOLT2 | Gigasun AB 18/23 8,75% STEP C | 559056-8878 | Bond | 3/1/2018 | 7/9/2023 |
| SE0011721380 | SOLT 4 | Gigasun AB 18/24 8,25% STEP C | 559056-8878 | Bond | 11/9/2018 | 11/8/2024 |
| NO0012829847 | GONOR01 | Go North Group AB 23/27 FRN SEK STEP C | 559252-2188 | Bond | 2/9/2023 | 2/9/2027 |
| NO0012829854 | Go North Group AB 23/27 FRN USD STEP C | 559252-2188 | Bond | 2/9/2023 | 2/9/2027 | |
| NO0013165852 | Go North Group AB 24/26 FRN USD | 559252-2188 | Bond | 3/5/2024 | 2/9/2026 | |
| NO0013165845 | Go North Group AB 24/26 FRN USD C | 559252-2188 | Bond | 3/4/2024 | 2/9/2026 | |
| NO0013148411 | Go North Group AB 24/28 15,00% SEK | 559252-2188 | Bond | 3/4/2024 | 2/9/2028 | |
| NO0013152330 | Go North Group AB NO0012829847 IN 090224 | 559252-2188 | Claim, Interest | 2/9/2024 | 2/9/2099 | |
| NO0013152348 | Go North Group AB NO0012829854 IN 090224 | 559252-2188 | Claim, Interest | 2/9/2024 | 2/9/2099 | |
| SE0017105711 | GOHE 03 | Golden Heights AB 21/24 FRN FLOOR C | 556711-9648 | Bond | 12/14/2021 | 12/14/2024 |
| SE0010023481 | Golf Hotel Læsø A/S 17/19 12,00% C | 15911999 | Bond | 6/30/2017 | 6/30/2019 | |
| SE0022240651 | Göteborgs Stad 0% CERT 094 230824 | 212000-1355 | CD | 5/21/2024 | 8/23/2024 | |
| XS1192966171 | XS1192966171 | Göteborgs Stad 15/45 1,99% SEK | 212000-1355 | Bond | 2/20/2015 | 2/20/2045 |
| XS1361179390 | XS1361179390 | Göteborgs Stad 16/36 2,75% SEK | 212000-1355 | Bond | 2/8/2016 | 2/8/2036 |
| XS1900629616 | XS1900629616 | Göteborgs Stad 18/24 1,00% SEK | 212000-1355 | Bond | 11/5/2018 | 11/5/2024 |
| XS1900633303 | XS1900633303 | Göteborgs Stad 18/24 FRN SEK | 212000-1355 | Bond | 11/5/2018 | 11/5/2024 |
| XS2054601369 | XS2054601369 | Göteborgs Stad 19/25 0,214% SEK | 212000-1355 | Bond | 9/24/2019 | 9/24/2025 |
| XS2084423925 | XS2084423925 | Göteborgs Stad 19/25 0,455% SEK | 212000-1355 | Bond | 11/27/2019 | 11/27/2025 |
| XS2054601443 | XS2054601443 | Göteborgs Stad 19/25 FRN SEK | 212000-1355 | Bond | 9/24/2019 | 9/24/2025 |
| XS2084421986 | XS2084421986 | Göteborgs Stad 19/25 FRN SEK | 212000-1355 | Bond | 11/27/2019 | 11/27/2025 |
| XS2125030614 | XS2125030614 | Göteborgs Stad 20/25 0,373% SEK | 212000-1355 | Bond | 2/25/2020 | 2/25/2025 |
| XS2127144454 | XS2127144454 | Göteborgs Stad 20/25 FRN NOK | 212000-1355 | Bond | 3/3/2020 | 3/3/2025 |
| XS2267095847 | XS2267095847 | Göteborgs Stad 20/25 FRN SEK | 212000-1355 | Bond | 12/3/2020 | 12/3/2025 |
| XS2180083136 | XS2180083136 | Göteborgs Stad 20/26 0,481% SEK | 212000-1355 | Bond | 6/3/2020 | 6/3/2026 |
| XS2127145261 | XS2127145261 | Göteborgs Stad 20/26 FRN NOK | 212000-1355 | Bond | 3/3/2020 | 3/3/2026 |
| XS2265980578 | XS2265980578 | Göteborgs Stad 20/26 FRN NOK | 212000-1355 | Bond | 12/3/2020 | 2/2/2026 |
| XS2180083052 | XS2180083052 | Göteborgs Stad 20/26 FRN SEK | 212000-1355 | Bond | 6/3/2020 | 6/3/2026 |
| XS2259797079 | XS2259797079 | Göteborgs Stad 20/26 FRN SEK | 212000-1355 | Bond | 11/18/2020 | 11/18/2026 |
| XS2125028808 | XS2125028808 | Göteborgs Stad 20/27 FRN SEK | 212000-1355 | Bond | 2/25/2020 | 2/25/2027 |
| XS2339375847 | XS2339375847 | Göteborgs Stad 21/25 0,198% SEK | 212000-1355 | Bond | 5/5/2021 | 5/5/2025 |
| XS2317293053 | XS2317293053 | Göteborgs Stad 21/27 0,473% SEK | 212000-1355 | Bond | 3/16/2021 | 3/16/2027 |
| XS2355244653 | XS2355244653 | Göteborgs Stad 21/27 0,48% SEK | 212000-1355 | Bond | 6/17/2021 | 6/17/2027 |
| XS2400595687 | XS2400595687 | Göteborgs Stad 21/27 0,675% SEK | 212000-1355 | Bond | 10/21/2021 | 10/21/2027 |
| XS2317289291 | XS2317289291 | Göteborgs Stad 21/27 FRN SEK | 212000-1355 | Bond | 3/16/2021 | 3/16/2027 |
| XS2355549333 | XS2355549333 | Göteborgs Stad 21/27 FRN SEK | 212000-1355 | Bond | 6/17/2021 | 6/17/2027 |
| XS2556669757 | XS2556669757 | Göteborgs Stad 22/26 3,457% SEK | 212000-1355 | Bond | 11/16/2022 | 9/16/2026 |
| XS2556664287 | XS2556664287 | Göteborgs Stad 22/26 FRN SEK | 212000-1355 | Bond | 11/16/2022 | 9/16/2026 |
| XS2463122577 | XS2463122577 | Göteborgs Stad 22/28 1,813% SEK | 212000-1355 | Bond | 3/29/2022 | 3/29/2028 |
| XS2541621673 | XS2541621673 | Göteborgs Stad 22/28 3,725% SEK | 212000-1355 | Bond | 10/4/2022 | 10/4/2028 |
| XS2463121769 | XS2463121769 | Göteborgs Stad 22/28 FRN SEK | 212000-1355 | Bond | 3/29/2022 | 3/29/2028 |
| XS2541621756 | XS2541621756 | Göteborgs Stad 22/28 FRN SEK | 212000-1355 | Bond | 10/4/2022 | 10/4/2028 |
| XS2634361567 | XS2634361567 | Göteborgs Stad 23/28 3,435% SEK | 212000-1355 | Bond | 6/12/2023 | 6/12/2028 |
| XS2634077841 | XS2634077841 | Göteborgs Stad 23/28 FRN SEK | 212000-1355 | Bond | 6/12/2023 | 6/12/2028 |
| XS2729726211 | XS2729726211 | Göteborgs Stad 23/28 FRN SEK | 212000-1355 | Bond | 12/5/2023 | 12/5/2028 |
| XS2580731771 | XS2580731771 | Göteborgs Stad 23/29 3,058% SEK | 212000-1355 | Bond | 1/26/2023 | 1/26/2029 |
| XS2580731938 | XS2580731938 | Göteborgs Stad 23/29 FRN SEK | 212000-1355 | Bond | 1/26/2023 | 1/26/2029 |
| XS2607194599 | XS2607194599 | Göteborgs Stad 23/29 FRN SEK | 212000-1355 | Bond | 4/3/2023 | 4/3/2029 |
| XS2708698746 | XS2708698746 | Göteborgs Stad 23/29 FRN SEK | 212000-1355 | Bond | 10/25/2023 | 10/25/2029 |
| XS2793259313 | XS2793259313 | Göteborgs Stad 24/29 3,078% SEK | 212000-1355 | Bond | 3/27/2024 | 3/27/2029 |
| XS2793259230 | XS2793259230 | Göteborgs Stad 24/29 FRN SEK | 212000-1355 | Bond | 3/27/2024 | 3/27/2029 |
| XS2831727750 | XS2831727750 | Göteborgs Stad 24/29 FRN SEK | 212000-1355 | Bond | 5/30/2024 | 5/30/2029 |
| XS2847986788 | XS2847986788 | Göteborgs Stad 24/30 2,858% SEK | 212000-1355 | Bond | 6/24/2024 | 6/24/2030 |
| XS2761232979 | XS2761232979 | Göteborgs Stad 24/30 2,968% SEK | 212000-1355 | Bond | 2/6/2024 | 2/6/2030 |
| XS2761233191 | XS2761233191 | Göteborgs Stad 24/30 FRN SEK | 212000-1355 | Bond | 2/6/2024 | 2/6/2030 |
| NO0011041485 | Grade Midc AS 21/26 FRN SEK FLOOR STEP C | 926876562 | Bond | 7/6/2021 | 2/1/2026 | |
| NO0011041493 | Grade Midc AS 21/26 FRN SEK FLOOR STEP C | 926876562 | Bond | 7/6/2021 | 2/1/2026 | |
| SE0022050266 | Gränges AB 0% CERT 124 190824 | 556001-6122 | CD | 4/17/2024 | 8/19/2024 | |
| SE0022061057 | Gränges AB 0% CERT 125 260824 | 556001-6122 | CD | 4/23/2024 | 8/26/2024 | |
| SE0022088209 | Gränges AB 0% CERT 126 100924 | 556001-6122 | CD | 5/7/2024 | 9/10/2024 | |
| SE0021924594 | Gränges AB 0% CERT 126 150824 | 556001-6122 | CD | 4/11/2024 | 8/15/2024 | |
| SE0022241691 | Gränges AB 0% CERT 126 300924 | 556001-6122 | CD | 5/27/2024 | 9/30/2024 | |
| SE0022087417 | Gränges AB 0% CERT 127 060924 | 556001-6122 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022050167 | Gränges AB 0% CERT 154 180924 | 556001-6122 | CD | 4/17/2024 | 9/18/2024 | |
| SE0022061040 | Gränges AB 0% CERT 155 250924 | 556001-6122 | CD | 4/23/2024 | 9/25/2024 | |
| SE0022050100 | Gränges AB 0% CERT 156 190924 | 556001-6122 | CD | 4/16/2024 | 9/19/2024 | |
| SE0021924586 | Gränges AB 0% CERT 158 160924 | 556001-6122 | CD | 4/11/2024 | 9/16/2024 | |
| SE0013360476 | GRNG 103 | Gränges AB 21/26 FRN | 556001-6122 | Bond | 9/29/2021 | 9/29/2026 |
| SE0017072457 | GREFD 001 | Greenfood AB 21/25 FRN FLOOR C | 559035-9104 | Bond | 11/4/2021 | 11/4/2025 |
| SE0016128144 | Gribskov Ejendomsinves 21/26 9,00% EUR C | 42137936 | Bond | 9/2/2021 | 9/2/2026 | |
| SE0016128136 | Gribskov Ejendomsinvesteri 21/26 9,00% C | 42137936 | Bond | 9/2/2021 | 9/2/2026 | |
| SE0017085418 | Gribskov Ejendomsudvik 21/24 9,00% EUR C | 42419613 | Bond | 12/13/2021 | 12/13/2024 | |
| SE0017085400 | Gribskov Ejendomsudvikling 21/24 9,00% C | 42419613 | Bond | 12/13/2021 | 12/13/2024 | |
| NO0010769284 | HANC 03 | Hancap AB 16/23 10,00% C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| NO0010769276 | HANC 02 | Hancap AB 16/23 10,00% SEK C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| NO0010769292 | HANC 04 | Hancap AB 16/23 10,00% USD C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| SE0012481307 | Hancap AB 19/21 14,00% C | 556789-7144 | Bond | 4/30/2019 | 10/30/2021 | |
| NO0010945777 | Hancap AB NO0010769276 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459272 | Hancap AB NO0010769276 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857178 | Hancap AB NO0010769276 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884570 | Hancap AB NO0010769276 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015968 | Hancap AB NO0010769276 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0012539016 | Hancap AB NO0010769276 IN 280523 | 556789-7144 | Claim, Interest | 5/28/2023 | 5/28/2099 | |
| NO0010892110 | Hancap AB NO0010769276 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087496 | Hancap AB NO0010769276 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0012692666 | Hancap AB NO0010769276 IN 280822 | 556789-7144 | Claim, Interest | 8/29/2022 | 8/28/2099 | |
| NO0010910078 | Hancap AB NO0010769276 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165037 | Hancap AB NO0010769276 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772187 | Hancap AB NO0010769276 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0012932724 | Hancap AB NO0010769276 RD 280523 | 556789-7144 | Claim, Redemption | 5/28/2023 | 5/28/2099 | |
| NO0010945793 | Hancap AB NO0010769284 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459280 | Hancap AB NO0010769284 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857186 | Hancap AB NO0010769284 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884554 | Hancap AB NO0010769284 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015976 | Hancap AB NO0010769284 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0010892292 | Hancap AB NO0010769284 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087504 | Hancap AB NO0010769284 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0010910052 | Hancap AB NO0010769284 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165003 | Hancap AB NO0010769284 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772195 | Hancap AB NO0010769284 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0010945785 | Hancap AB NO0010769292 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459264 | Hancap AB NO0010769292 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857160 | Hancap AB NO0010769292 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884562 | Hancap AB NO0010769292 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015984 | Hancap AB NO0010769292 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0010892128 | Hancap AB NO0010769292 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087512 | Hancap AB NO0010769292 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0010910045 | Hancap AB NO0010769292 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165029 | Hancap AB NO0010769292 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772153 | Hancap AB NO0010769292 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0012692658 | Hancap AB NO0010769292 RD 280822 | 556789-7144 | Claim, Redemption | 8/29/2022 | 8/28/2099 | |
| SE0021923836 | Heart BidCo AB 24/29 FRN FLOOR C | 559328-3392 | Bond | 5/8/2024 | 5/8/2029 | |
| SE0022420956 | Heba Fastighets Aktie 0% CERT 094 260924 | 556057-3981 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022242343 | Heba Fastighets Aktie 0% CERT 097 050924 | 556057-3981 | CD | 5/31/2024 | 9/5/2024 | |
| SE0021923687 | Heba Fastighets Aktie 0% CERT 155 100924 | 556057-3981 | CD | 4/8/2024 | 9/10/2024 | |
| SE0022060695 | Heba Fastighets Aktie 0% CERT 157 230924 | 556057-3981 | CD | 4/19/2024 | 9/23/2024 | |
| SE0013883022 | HEBA 104GB | Heba Fastighets Aktiebolag 21/25 FRN | 556057-3981 | Bond | 5/19/2021 | 5/19/2025 |
| SE0013882875 | HEBA 101GB | Heba Fastighets Aktiebolag 21/26 0,965% | 556057-3981 | Bond | 3/2/2021 | 3/2/2026 |
| SE0013882867 | HEBA 102GB | Heba Fastighets Aktiebolag 21/26 FRN | 556057-3981 | Bond | 3/2/2021 | 3/2/2026 |
| SE0018742033 | HMG 01 | Hedin Mobility Group A 23/26 FRN FLOOR C | 556065-4070 | Bond | 7/6/2023 | 7/6/2026 |
| SE0012455111 | HEIM 3 | Heimstaden AB 19/PERP FRN STEP C SUB | 556670-0455 | Bond | 4/11/2019 | 4/11/2099 |
| SE0014991352 | HEIM 6 | Heimstaden AB 20/25 FRN | 556670-0455 | Bond | 10/15/2020 | 10/15/2025 |
| SE0015657903 | HEIM 7 | Heimstaden AB 21/26 4,25% EUR C | 556670-0455 | Bond | 3/9/2021 | 3/9/2026 |
| SE0016589105 | HEIM 8 | Heimstaden AB 21/27 4,375% EUR | 556670-0455 | Bond | 9/6/2021 | 3/6/2027 |
| SE0016278352 | HEIM 9 | Heimstaden AB 21/PERP ADJ EUR C SUB | 556670-0455 | Bond | 10/15/2021 | 1/15/2099 |
| XS2469914308 | Heimstaden AB 22/25 FRN SEK | 556670-0455 | Bond | 4/14/2022 | 4/14/2025 | |
| XS2010037765 | XS2010037765 | Heimstaden Bostad AB 19/PERP ADJ C SUB | 556864-0873 | Bond | 11/19/2019 | 2/19/2099 |
| XS2259781230 | XS2259781230 | Heimstaden Bostad AB 20/25 1,368% SEK C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| NO0010906951 | HEIMB02 | Heimstaden Bostad AB 20/25 2,019% C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| NO0010906944 | HEIMB03 | Heimstaden Bostad AB 20/25 FRN C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| XS2259800121 | XS2259800121 | Heimstaden Bostad AB 20/25 FRN SEK C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| XS2105772201 | XS2105772201 | Heimstaden Bostad AB 20/26 1,125% C | 556864-0873 | Bond | 1/21/2020 | 1/21/2026 |
| XS2161838276 | XS2161838276 | Heimstaden Bostad AB 20/35 2,80% C | 556864-0873 | Bond | 5/4/2020 | 5/4/2035 |
| XS2168047087 | XS2168047087 | Heimstaden Bostad AB 20/35 2,80% C | 556864-0873 | Bond | 5/4/2020 | 5/4/2035 |
| XS2125121769 | XS2125121769 | Heimstaden Bostad AB 20/PERP ADJ C SUB | 556864-0873 | Bond | 10/15/2020 | 4/15/2099 |
| XS2327990649 | XS2327990649 | Heimstaden Bostad AB 21/25 FRN SEK | 556864-0873 | Bond | 4/7/2021 | 4/7/2025 |
| NO0010976327 | HEIMB06 | Heimstaden Bostad AB 21/26 FRN | 556864-0873 | Bond | 4/22/2021 | 4/22/2026 |
| XS2412106853 | XS2412106853 | Heimstaden Bostad AB 21/26 FRN SEK | 556864-0873 | Bond | 11/23/2021 | 11/23/2026 |
| NO0010976335 | HEIMB05 | Heimstaden Bostad AB 21/28 FRN | 556864-0873 | Bond | 4/22/2021 | 4/24/2028 |
| XS2294155739 | XS2294155739 | Heimstaden Bostad AB 21/PERP ADJ C SUB | 556864-0873 | Bond | 2/1/2021 | 5/1/2099 |
| XS2357357768 | XS2357357768 | Heimstaden Bostad AB 21/PERP ADJ C SUB | 556864-0873 | Bond | 6/29/2021 | 1/29/2099 |
| XS2397251807 | XS2397251807 | Heimstaden Bostad AB 21/PERP ADJ C SUB | 556864-0873 | Bond | 10/13/2021 | 1/13/2099 |
| XS2447755351 | XS2447755351 | Heimstaden Bostad AB 22/27 FRN SEK | 556864-0873 | Bond | 2/22/2022 | 2/22/2027 |
| SE0008730600 | HBKO 128 | Helsingborg Stad 16/26 1,25% | 212000-1157 | Bond | 8/12/2016 | 8/12/2026 |
| SE0012676245 | HELS 146 | Helsingborg Stad 20/25 FRN | 212000-1157 | Bond | 12/8/2020 | 12/8/2025 |
| SE0016274252 | HELS 151 | Helsingborg Stad 21/25 0,38% | 212000-1157 | Bond | 12/1/2021 | 3/13/2025 |
| SE0015811104 | HBKO 152 | Helsingborg Stad 21/25 FRN | 212000-1157 | Bond | 12/10/2021 | 3/10/2025 |
| SE0017071434 | HELS 153 | Helsingborg Stad 22/26 0,75% | 212000-1157 | Bond | 1/31/2022 | 11/12/2026 |
| SE0016274351 | HELS 154 | Helsingborg Stad 22/26 0,87% | 212000-1157 | Bond | 3/10/2022 | 2/4/2026 |
| SE0013361110 | HELS 155 | Helsingborg Stad 23/25 FRN | 212000-1157 | Bond | 6/19/2023 | 3/14/2025 |
| SE0021512761 | HELS 156 | Helsingborg Stad 24/27 3,11% | 212000-1157 | Bond | 4/9/2024 | 6/15/2027 |
| SE0022447223 | Hemsö Fastighets AB 0% CERT 094 041024 | 556779-8169 | CD | 7/2/2024 | 10/4/2024 | |
| SE0022448767 | Hemsö Fastighets AB 0% CERT 094 111024 | 556779-8169 | CD | 7/9/2024 | 10/11/2024 | |
| SE0022243556 | Hemsö Fastighets AB 0% CERT 094 120924 | 556779-8169 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022242285 | Hemsö Fastighets AB 0% CERT 096 030924 | 556779-8169 | CD | 5/30/2024 | 9/3/2024 | |
| SE0022447769 | Hemsö Fastighets AB 0% CERT 096 091024 | 556779-8169 | CD | 7/5/2024 | 10/9/2024 | |
| SE0022420519 | Hemsö Fastighets AB 0% CERT 097 240924 | 556779-8169 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022060992 | Hemsö Fastighets AB 0% CERT 125 260824 | 556779-8169 | CD | 4/23/2024 | 8/26/2024 | |
| SE0021923653 | Hemsö Fastighets AB 0% CERT 126 120824 | 556779-8169 | CD | 4/8/2024 | 8/12/2024 | |
| SE0022239265 | Hemsö Fastighets AB 0% CERT 126 170924 | 556779-8169 | CD | 5/14/2024 | 9/17/2024 | |
| SE0022050373 | Hemsö Fastighets AB 0% CERT 126 220824 | 556779-8169 | CD | 4/18/2024 | 8/22/2024 | |
| SE0022062253 | Hemsö Fastighets AB 0% CERT 127 060924 | 556779-8169 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022239992 | Hemsö Fastighets AB 0% CERT 129 230924 | 556779-8169 | CD | 5/17/2024 | 9/23/2024 | |
| SE0022241303 | Hemsö Fastighets AB 0% CERT 129 300924 | 556779-8169 | CD | 5/24/2024 | 9/30/2024 | |
| SE0022061727 | Hemsö Fastighets AB 0% CERT 131 040924 | 556779-8169 | CD | 4/26/2024 | 9/4/2024 | |
| SE0021923661 | Hemsö Fastighets AB 0% CERT 155 100924 | 556779-8169 | CD | 4/8/2024 | 9/10/2024 | |
| SE0021923273 | Hemsö Fastighets AB 0% CERT 158 090924 | 556779-8169 | CD | 4/4/2024 | 9/9/2024 | |
| SE0022088258 | Hemsö Fastighets AB 0% CERT 160 141024 | 556779-8169 | CD | 5/7/2024 | 10/14/2024 | |
| SE0021922812 | Hemsö Fastighets AB 0% CERT 184 031024 | 556779-8169 | CD | 4/2/2024 | 10/3/2024 | |
| SE0021923810 | Hemsö Fastighets AB 0% CERT 185 101024 | 556779-8169 | CD | 4/8/2024 | 10/10/2024 | |
| SE0022449088 | Hemsö Fastighets AB 0% CERT 186 130125 | 556779-8169 | CD | 7/11/2024 | 1/13/2025 | |
| SE0022240172 | Hemsö Fastighets AB 0% CERT 186 221124 | 556779-8169 | CD | 5/20/2024 | 11/22/2024 | |
| SE0022049862 | Hemsö Fastighets AB 0% CERT 187 161024 | 556779-8169 | CD | 4/12/2024 | 10/16/2024 | |
| SE0021627825 | Hemsö Fastighets AB 0% CERT 187 280824 | 556779-8169 | CD | 2/23/2024 | 8/28/2024 | |
| SE0022239307 | Hemsö Fastighets AB 0% CERT 188 181124 | 556779-8169 | CD | 5/14/2024 | 11/18/2024 | |
| SE0022240586 | Hemsö Fastighets AB 0% CERT 188 251124 | 556779-8169 | CD | 5/21/2024 | 11/25/2024 | |
| SE0022061792 | Hemsö Fastighets AB 0% CERT 189 041124 | 556779-8169 | CD | 4/29/2024 | 11/4/2024 | |
| SE0022242830 | Hemsö Fastighets AB 0% CERT 189 101224 | 556779-8169 | CD | 6/4/2024 | 12/10/2024 | |
| SE0021924487 | Hemsö Fastighets AB 0% CERT 219 151124 | 556779-8169 | CD | 4/10/2024 | 11/15/2024 | |
| SE0022447777 | Hemsö Fastighets AB 0% CERT 248 100325 | 556779-8169 | CD | 7/5/2024 | 3/10/2025 | |
| SE0021513637 | Hemsö Fastighets AB 0% CERT 249 011024 | 556779-8169 | CD | 1/26/2024 | 10/1/2024 | |
| XS1488494987 | XS1488494987 | Hemsö Fastighets AB 16/26 1,00% C | 556779-8169 | Bond | 9/9/2016 | 9/9/2026 |
| XS1692152785 | XS1692152785 | Hemsö Fastighets AB 17/24 1,645% SEK | 556779-8169 | Bond | 10/2/2017 | 10/2/2024 |
| XS1632767718 | XS1632767718 | Hemsö Fastighets AB 17/29 1,75% C | 556779-8169 | Bond | 6/19/2017 | 6/19/2029 |
| XS1600739426 | XS1600739426 | Hemsö Fastighets AB 17/32 1,80% C | 556779-8169 | Bond | 5/5/2017 | 5/5/2032 |
| XS1824454521 | XS1824454521 | Hemsö Fastighets AB 18/28 FRN SEK | 556779-8169 | Bond | 5/23/2018 | 5/23/2028 |
| XS1919454410 | XS1919454410 | Hemsö Fastighets AB 18/29 1,653% C | 556779-8169 | Bond | 12/7/2018 | 3/15/2029 |
| XS1918010163 | XS1918010163 | Hemsö Fastighets AB 18/30 1,85% C | 556779-8169 | Bond | 12/5/2018 | 12/5/2030 |
| XS1890755371 | XS1890755371 | Hemsö Fastighets AB 18/30 2,46% SEK | 556779-8169 | Bond | 10/11/2018 | 10/11/2030 |
| XS1757676496 | XS1757676496 | Hemsö Fastighets AB 18/33 2,00% C | 556779-8169 | Bond | 2/15/2018 | 2/15/2033 |
| XS1916217786 | XS1916217786 | Hemsö Fastighets AB 18/38 2,418% C | 556779-8169 | Bond | 11/30/2018 | 11/30/2038 |
| XS1897296007 | XS1897296007 | Hemsö Fastighets AB 18/38 2,975% SEK | 556779-8169 | Bond | 10/25/2018 | 10/25/2038 |
| XS1753822672 | XS1753822672 | Hemsö Fastighets AB 18/38 3,05% SEK | 556779-8169 | Bond | 1/18/2018 | 1/18/2038 |
| XS1916217943 | XS1916217943 | Hemsö Fastighets AB 18/43 2,615% C | 556779-8169 | Bond | 11/30/2018 | 11/30/2043 |
| XS1879553789 | XS1879553789 | Hemsö Fastighets AB 18/48 3,02% SEK | 556779-8169 | Bond | 9/14/2018 | 9/14/2048 |
| XS1991012342 | XS1991012342 | Hemsö Fastighets AB 19/27 FRN SEK | 556779-8169 | Bond | 5/7/2019 | 5/7/2027 |
| XS1967659217 | XS1967659217 | Hemsö Fastighets AB 19/29 1,309% C | 556779-8169 | Bond | 3/27/2019 | 3/27/2029 |
| XS2072892487 | XS2072892487 | Hemsö Fastighets AB 19/39 1,13% | 556779-8169 | Bond | 10/31/2019 | 10/31/2039 |
| XS1984990132 | XS1984990132 | Hemsö Fastighets AB 19/39 2,127% C | 556779-8169 | Bond | 4/18/2019 | 4/18/2039 |
| XS2263780657 | XS2263780657 | Hemsö Fastighets AB 20/25 0,668% SEK | 556779-8169 | Bond | 11/25/2020 | 11/25/2025 |
| XS2173253407 | XS2173253407 | Hemsö Fastighets AB 20/25 1,288% SEK | 556779-8169 | Bond | 5/13/2020 | 5/13/2025 |
| XS2115109949 | XS2115109949 | Hemsö Fastighets AB 20/25 FRN SEK | 556779-8169 | Bond | 2/11/2020 | 2/11/2025 |
| XS2134491179 | XS2134491179 | Hemsö Fastighets AB 20/25 FRN SEK | 556779-8169 | Bond | 3/13/2020 | 3/13/2025 |
| XS2264085254 | XS2264085254 | Hemsö Fastighets AB 20/25 FRN SEK | 556779-8169 | Bond | 11/25/2020 | 11/25/2025 |
| XS2119717895 | XS2119717895 | Hemsö Fastighets AB 20/30 0,473% | 556779-8169 | Bond | 2/18/2020 | 2/18/2030 |
| XS2260185652 | XS2260185652 | Hemsö Fastighets AB 20/30 1,90% NOK | 556779-8169 | Bond | 11/19/2020 | 11/19/2030 |
| XS2168565039 | XS2168565039 | Hemsö Fastighets AB 20/30 2,40% NOK | 556779-8169 | Bond | 5/6/2020 | 5/6/2030 |
| XS2200253065 | XS2200253065 | Hemsö Fastighets AB 20/35 2,68% AUD | 556779-8169 | Bond | 7/10/2020 | 7/10/2035 |
| XS2422877469 | XS2422877469 | Hemsö Fastighets AB 21/24 FRN SEK | 556779-8169 | Bond | 12/16/2021 | 12/16/2024 |
| XS2417533523 | XS2417533523 | Hemsö Fastighets AB 21/26 1,188% SEK | 556779-8169 | Bond | 12/2/2021 | 12/2/2026 |
| XS2417422883 | XS2417422883 | Hemsö Fastighets AB 21/29 2,661% NOK | 556779-8169 | Bond | 12/17/2021 | 12/17/2029 |
| XS2338043719 | XS2338043719 | Hemsö Fastighets AB 21/31 2,256% USD C | 556779-8169 | Bond | 4/28/2021 | 4/28/2031 |
| XS2346588671 | XS2346588671 | Hemsö Fastighets AB 21/31 2,373% USD C | 556779-8169 | Bond | 5/26/2021 | 5/26/2031 |
| XS2307872395 | XS2307872395 | Hemsö Fastighets AB 21/33 2,38% NOK | 556779-8169 | Bond | 3/3/2021 | 3/3/2033 |
| XS2458321929 | XS2458321929 | Hemsö Fastighets AB 22/24 1,37% SEK | 556779-8169 | Bond | 3/16/2022 | 9/16/2024 |
| XS2459550062 | XS2459550062 | Hemsö Fastighets AB 22/24 FRN SEK | 556779-8169 | Bond | 3/23/2022 | 9/23/2024 |
| XS2538757555 | XS2538757555 | Hemsö Fastighets AB 22/25 4,30% SEK | 556779-8169 | Bond | 9/29/2022 | 9/29/2025 |
| XS2549523467 | XS2549523467 | Hemsö Fastighets AB 22/25 4,443% SEK | 556779-8169 | Bond | 10/24/2022 | 10/24/2025 |
| XS2450502591 | XS2450502591 | Hemsö Fastighets AB 22/25 FRN SEK | 556779-8169 | Bond | 3/3/2022 | 3/3/2025 |
| XS2460038156 | XS2460038156 | Hemsö Fastighets AB 22/26 2,07% SEK | 556779-8169 | Bond | 3/23/2022 | 3/23/2026 |
| XS2478269710 | XS2478269710 | Hemsö Fastighets AB 22/27 3,285% SEK | 556779-8169 | Bond | 5/10/2022 | 5/10/2027 |
| XS2529939832 | XS2529939832 | Hemsö Fastighets AB 22/27 4,513% SEK | 556779-8169 | Bond | 9/7/2022 | 9/7/2027 |
| XS2478269397 | XS2478269397 | Hemsö Fastighets AB 22/27 FRN SEK | 556779-8169 | Bond | 5/10/2022 | 5/10/2027 |
| XS2488626537 | XS2488626537 | Hemsö Fastighets AB 22/29 2,494% | 556779-8169 | Bond | 6/1/2022 | 6/1/2029 |
| XS2496678116 | XS2496678116 | Hemsö Fastighets AB 22/32 3,604% | 556779-8169 | Bond | 6/30/2022 | 6/30/2032 |
| XS2498534291 | XS2498534291 | Hemsö Fastighets AB 22/42 1,46% JPY | 556779-8169 | Bond | 7/7/2022 | 7/7/2042 |
| XS2582985433 | XS2582985433 | Hemsö Fastighets AB 23/25 3,90% SEK | 556779-8169 | Bond | 2/3/2023 | 2/3/2025 |
| XS2623968190 | XS2623968190 | Hemsö Fastighets AB 23/25 4,333% SEK | 556779-8169 | Bond | 5/16/2023 | 5/16/2025 |
| XS2628349057 | XS2628349057 | Hemsö Fastighets AB 23/25 4,56% SEK | 556779-8169 | Bond | 5/26/2023 | 5/26/2025 |
| XS2622174428 | XS2622174428 | Hemsö Fastighets AB 23/25 FRN SEK | 556779-8169 | Bond | 5/12/2023 | 5/12/2025 |
| XS2585634251 | XS2585634251 | Hemsö Fastighets AB 23/26 FRN SEK | 556779-8169 | Bond | 2/9/2023 | 2/9/2026 |
| XS2736400024 | XS2736400024 | Hemsö Fastighets AB 23/27 FRN SEK | 556779-8169 | Bond | 12/19/2023 | 1/19/2027 |
| XS2597984694 | XS2597984694 | Hemsö Fastighets AB 23/28 0,85% JPY | 556779-8169 | Bond | 3/15/2023 | 3/15/2028 |
| XS2725819671 | XS2725819671 | Hemsö Fastighets AB 23/28 4,445% SEK | 556779-8169 | Bond | 11/24/2023 | 11/24/2028 |
| XS2624055757 | XS2624055757 | Hemsö Fastighets AB 23/28 FRN SEK | 556779-8169 | Bond | 5/17/2023 | 5/17/2028 |
| XS2764871245 | XS2764871245 | Hemsö Fastighets AB 24/29 3,715% SEK | 556779-8169 | Bond | 2/12/2024 | 2/12/2029 |
| XS2750389897 | XS2750389897 | Hemsö Fastighets AB 24/29 FRN SEK | 556779-8169 | Bond | 1/19/2024 | 1/19/2029 |
| XS2824799402 | XS2824799402 | Hemsö Fastighets AB 24/29 FRN SEK | 556779-8169 | Bond | 5/23/2024 | 5/23/2029 |
| XS2813312217 | XS2813312217 | Hemsö Fastighets AB 24/30 FRN SEK | 556779-8169 | Bond | 5/3/2024 | 5/3/2030 |
| XS1944412318 | XS1944412318 | Her Majesty the Queen 19/29 1,4025% SEK | ProvinceofAlberta | Bond | 2/20/2019 | 2/20/2029 |
| SE0011337054 | HERTHA 01 | Hertha BSC GmbH & 18/25 6,50% EUR STEP C | HRB 84666 B | Bond | 11/8/2018 | 11/8/2025 |
| SE0022243739 | Hexagon AB 0% CERT 094 130924 | 556190-4771 | CD | 6/11/2024 | 9/13/2024 | |
| SE0022421137 | Hexagon AB 0% CERT 094 260924 | 556190-4771 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022447801 | Hexagon AB 0% CERT 096 091024 | 556190-4771 | CD | 7/5/2024 | 10/9/2024 | |
| SE0022239786 | Hexagon AB 0% CERT 096 200824 | 556190-4771 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022242863 | Hexagon AB 0% CERT 097 090924 | 556190-4771 | CD | 6/4/2024 | 9/9/2024 | |
| SE0022243176 | Hexagon AB 0% CERT 097 100924 | 556190-4771 | CD | 6/5/2024 | 9/10/2024 | |
| SE0022240891 | Hexagon AB 0% CERT 097 270824 | 556190-4771 | CD | 5/22/2024 | 8/27/2024 | |
| SE0022062287 | Hexagon AB 0% CERT 104 140824 | 556190-4771 | CD | 5/2/2024 | 8/14/2024 | |
| SE0022447264 | Hexagon AB 0% CERT 125 041124 | 556190-4771 | CD | 7/2/2024 | 11/4/2024 | |
| SE0022448817 | Hexagon AB 0% CERT 125 111124 | 556190-4771 | CD | 7/9/2024 | 11/11/2024 | |
| SE0022061099 | Hexagon AB 0% CERT 125 260824 | 556190-4771 | CD | 4/23/2024 | 8/26/2024 | |
| SE0022244240 | Hexagon AB 0% CERT 126 171024 | 556190-4771 | CD | 6/13/2024 | 10/17/2024 | |
| SE0022419677 | Hexagon AB 0% CERT 126 211024 | 556190-4771 | CD | 6/17/2024 | 10/21/2024 | |
| SE0022061685 | Hexagon AB 0% CERT 126 300824 | 556190-4771 | CD | 4/26/2024 | 8/30/2024 | |
| SE0022447611 | Hexagon AB 0% CERT 127 081124 | 556190-4771 | CD | 7/4/2024 | 11/8/2024 | |
| SE0022449005 | Hexagon AB 0% CERT 127 151124 | 556190-4771 | CD | 7/11/2024 | 11/15/2024 | |
| SE0022060455 | Hexagon AB 0% CERT 127 230824 | 556190-4771 | CD | 4/18/2024 | 8/23/2024 | |
| SE0022243184 | Hexagon AB 0% CERT 128 111024 | 556190-4771 | CD | 6/5/2024 | 10/11/2024 | |
| SE0021924230 | Hexagon AB 0% CERT 155 110924 | 556190-4771 | CD | 4/9/2024 | 9/11/2024 | |
| SE0021924412 | Hexagon AB 0% CERT 155 120924 | 556190-4771 | CD | 4/10/2024 | 9/12/2024 | |
| SE0022421095 | Hexagon AB 0% CERT 155 261124 | 556190-4771 | CD | 6/24/2024 | 11/26/2024 | |
| SE0022241980 | Hexagon AB 0% CERT 155 311024 | 556190-4771 | CD | 5/29/2024 | 10/31/2024 | |
| SE0022421699 | Hexagon AB 0% CERT 158 021224 | 556190-4771 | CD | 6/27/2024 | 12/2/2024 | |
| SE0022241030 | Hexagon AB 0% CERT 158 281024 | 556190-4771 | CD | 5/23/2024 | 10/28/2024 | |
| SE0022061388 | Hexagon AB 0% CERT 158 300924 | 556190-4771 | CD | 4/25/2024 | 9/30/2024 | |
| SE0022419578 | Hexagon AB 0% CERT 184 181224 | 556190-4771 | CD | 6/17/2024 | 12/18/2024 | |
| SE0021922945 | Hexagon AB 0% CERT 185 041024 | 556190-4771 | CD | 4/2/2024 | 10/4/2024 | |
| SE0022243408 | Hexagon AB 0% CERT 185 121224 | 556190-4771 | CD | 6/10/2024 | 12/12/2024 | |
| SE0022243309 | Hexagon AB 0% CERT 186 101224 | 556190-4771 | CD | 6/7/2024 | 12/10/2024 | |
| SE0022240347 | Hexagon AB 0% CERT 186 221124 | 556190-4771 | CD | 5/20/2024 | 11/22/2024 | |
| SE0021512126 | Hexagon AB 0% CERT 186 230724 | 556190-4771 | CD | 1/19/2024 | 7/23/2024 | |
| SE0021924610 | Hexagon AB 0% CERT 187 151024 | 556190-4771 | CD | 4/11/2024 | 10/15/2024 | |
| SE0022049839 | Hexagon AB 0% CERT 187 161024 | 556190-4771 | CD | 4/12/2024 | 10/16/2024 | |
| SE0022061396 | Hexagon AB 0% CERT 187 291024 | 556190-4771 | CD | 4/25/2024 | 10/29/2024 | |
| SE0021629086 | Hexagon AB 0% CERT 188 040924 | 556190-4771 | CD | 2/29/2024 | 9/4/2024 | |
| SE0022447629 | Hexagon AB 0% CERT 188 080125 | 556190-4771 | CD | 7/4/2024 | 1/8/2025 | |
| SE0022242871 | Hexagon AB 0% CERT 188 091224 | 556190-4771 | CD | 6/4/2024 | 12/9/2024 | |
| SE0022448825 | Hexagon AB 0% CERT 188 130125 | 556190-4771 | CD | 7/9/2024 | 1/13/2025 | |
| SE0021770914 | Hexagon AB 0% CERT 188 180924 | 556190-4771 | CD | 3/14/2024 | 9/18/2024 | |
| SE0022239331 | Hexagon AB 0% CERT 188 181124 | 556190-4771 | CD | 5/14/2024 | 11/18/2024 | |
| SE0022241055 | Hexagon AB 0% CERT 188 271124 | 556190-4771 | CD | 5/23/2024 | 11/27/2024 | |
| SE0021922671 | Hexagon AB 0% CERT 189 021024 | 556190-4771 | CD | 3/27/2024 | 10/2/2024 | |
| SE0022088654 | Hexagon AB 0% CERT 189 131124 | 556190-4771 | CD | 5/8/2024 | 11/13/2024 | |
| SE0021626223 | Hexagon AB 0% CERT 189 210824 | 556190-4771 | CD | 2/14/2024 | 8/21/2024 | |
| SE0021183191 | Hexagon AB 0% CERT 366 131224 | 556190-4771 | CD | 12/13/2023 | 12/13/2024 | |
| SE0022421962 | Hexagon AB 0% EUR CERT 064 030924 | 556190-4771 | CD | 7/1/2024 | 9/3/2024 | |
| SE0022447587 | Hexagon AB 0% EUR CERT 067 090924 | 556190-4771 | CD | 7/4/2024 | 9/9/2024 | |
| SE0022421970 | Hexagon AB 0% EUR CERT 094 031024 | 556190-4771 | CD | 7/1/2024 | 10/3/2024 | |
| SE0022448775 | Hexagon AB 0% EUR CERT 094 111024 | 556190-4771 | CD | 7/9/2024 | 10/11/2024 | |
| SE0022447603 | Hexagon AB 0% EUR CERT 096 081024 | 556190-4771 | CD | 7/4/2024 | 10/8/2024 | |
| SE0022244273 | Hexagon AB 0% EUR CERT 096 170924 | 556190-4771 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022239083 | Hexagon AB 0% EUR CERT 126 160924 | 556190-4771 | CD | 5/13/2024 | 9/16/2024 | |
| SE0022244281 | Hexagon AB 0% EUR CERT 126 171024 | 556190-4771 | CD | 6/13/2024 | 10/17/2024 | |
| SE0022448783 | Hexagon AB 0% EUR CERT 155 111224 | 556190-4771 | CD | 7/9/2024 | 12/11/2024 | |
| SE0021770476 | Hexagon AB 0% EUR CERT 186 130924 | 556190-4771 | CD | 3/11/2024 | 9/13/2024 | |
| SE0021627700 | Hexagon AB 0% EUR CERT 186 260824 | 556190-4771 | CD | 2/22/2024 | 8/26/2024 | |
| SE0022241527 | Hexagon AB 0% EUR CERT 186 291124 | 556190-4771 | CD | 5/27/2024 | 11/29/2024 | |
| SE0022061180 | Hexagon AB 0% EUR CERT 187 281024 | 556190-4771 | CD | 4/24/2024 | 10/28/2024 | |
| SE0021630027 | Hexagon AB 0% EUR CERT 188 110924 | 556190-4771 | CD | 3/7/2024 | 9/11/2024 | |
| SE0022448791 | Hexagon AB 0% EUR CERT 188 130125 | 556190-4771 | CD | 7/9/2024 | 1/13/2025 | |
| SE0022239273 | Hexagon AB 0% EUR CERT 188 181124 | 556190-4771 | CD | 5/14/2024 | 11/18/2024 | |
| SE0022241048 | Hexagon AB 0% EUR CERT 188 271124 | 556190-4771 | CD | 5/23/2024 | 11/27/2024 | |
| SE0022061768 | Hexagon AB 0% EUR CERT 189 041124 | 556190-4771 | CD | 4/29/2024 | 11/4/2024 | |
| SE0012675890 | HEXA 119 | Hexagon AB 19/24 1,125% | 556190-4771 | Bond | 11/26/2019 | 11/26/2024 |
| SE0012675908 | HEXA 120 | Hexagon AB 19/24 FRN | 556190-4771 | Bond | 11/26/2019 | 11/26/2024 |
| SE0013104130 | HEXB 121 | Hexagon AB 20/25 1,375% | 556190-4771 | Bond | 9/17/2020 | 9/17/2025 |
| SE0013104122 | HEXB 122 | Hexagon AB 20/25 FRN | 556190-4771 | Bond | 9/17/2020 | 9/17/2025 |
| SE0013104262 | HEXB 124 | Hexagon AB 20/26 FRN | 556190-4771 | Bond | 12/7/2020 | 12/7/2026 |
| SE0018012999 | Hexagon AB 22/29 FRN | 556190-4771 | Bond | 5/24/2022 | 5/24/2029 | |
| SE0017780414 | HEXA 127 | Hexagon AB 23/25 4,323% | 556190-4771 | Bond | 2/13/2023 | 2/13/2025 |
| SE0013884277 | HEXAG128 | Hexagon AB 23/26 FRN | 556190-4771 | Bond | 9/5/2023 | 6/15/2026 |
| SE0013105657 | HEXB 129 | Hexagon AB 23/28 5,028% | 556190-4771 | Bond | 9/27/2023 | 9/27/2028 |
| SE0013105640 | HEXB 130 | Hexagon AB 23/28 FRN | 556190-4771 | Bond | 9/27/2023 | 9/27/2028 |
| SE0013361599 | HEXB 131 | Hexagon AB 24/27 FRN | 556190-4771 | Bond | 5/24/2024 | 5/24/2027 |
| SE0013361615 | HEXB 133 | Hexagon AB 24/29 4,065% | 556190-4771 | Bond | 5/24/2024 | 5/24/2029 |
| SE0013361607 | HEXB 132 | Hexagon AB 24/29 FRN | 556190-4771 | Bond | 5/24/2024 | 5/24/2029 |
| SE0022574448 | HEXPOL AB 0% CERT 064 190924 | 556108-9631 | CD | 7/17/2024 | 9/19/2024 | |
| SE0022421913 | HEXPOL AB 0% CERT 093 021024 | 556108-9631 | CD | 7/1/2024 | 10/2/2024 | |
| SE0022060968 | HEXPOL AB 0% CERT 093 250724 | 556108-9631 | CD | 4/23/2024 | 7/25/2024 | |
| SE0022087870 | HEXPOL AB 0% CERT 094 080824 | 556108-9631 | CD | 5/6/2024 | 8/8/2024 | |
| SE0022421400 | HEXPOL AB 0% CERT 094 270924 | 556108-9631 | CD | 6/25/2024 | 9/27/2024 | |
| SE0022421665 | HEXPOL AB 0% CERT 096 011024 | 556108-9631 | CD | 6/27/2024 | 10/1/2024 | |
| SE0022242335 | HEXPOL AB 0% CERT 096 040924 | 556108-9631 | CD | 5/31/2024 | 9/4/2024 | |
| SE0022062212 | HEXPOL AB 0% CERT 096 060824 | 556108-9631 | CD | 5/2/2024 | 8/6/2024 | |
| SE0022243291 | HEXPOL AB 0% CERT 096 110924 | 556108-9631 | CD | 6/7/2024 | 9/11/2024 | |
| SE0022239695 | HEXPOL AB 0% CERT 096 200824 | 556108-9631 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022420501 | HEXPOL AB 0% CERT 097 240924 | 556108-9631 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022087946 | HEXPOL AB 0% CERT 098 120824 | 556108-9631 | CD | 5/6/2024 | 8/12/2024 | |
| SE0022088365 | HEXPOL AB 0% CERT 099 140824 | 556108-9631 | CD | 5/7/2024 | 8/14/2024 | |
| SE0022448759 | HEXPOL AB 0% CERT 125 111124 | 556108-9631 | CD | 7/9/2024 | 11/11/2024 | |
| SE0022240602 | HEXPOL AB 0% CERT 125 230924 | 556108-9631 | CD | 5/21/2024 | 9/23/2024 | |
| SE0022574778 | HEXPOL AB 0% CERT 125 251124 | 556108-9631 | CD | 7/23/2024 | 11/25/2024 | |
| SE0022421269 | HEXPOL AB 0% CERT 125 281024 | 556108-9631 | CD | 6/25/2024 | 10/28/2024 | |
| SE0022242475 | HEXPOL AB 0% CERT 126 071024 | 556108-9631 | CD | 6/3/2024 | 10/7/2024 | |
| SE0021923505 | HEXPOL AB 0% CERT 126 090824 | 556108-9631 | CD | 4/5/2024 | 8/9/2024 | |
| SE0022394391 | HEXPOL AB 0% CERT 126 181024 | 556108-9631 | CD | 6/14/2024 | 10/18/2024 | |
| SE0022420758 | HEXPOL AB 0% CERT 127 241024 | 556108-9631 | CD | 6/19/2024 | 10/24/2024 | |
| SE0022241329 | HEXPOL AB 0% CERT 129 300924 | 556108-9631 | CD | 5/24/2024 | 9/30/2024 | |
| SE0021923703 | HEXPOL AB 0% CERT 155 100924 | 556108-9631 | CD | 4/8/2024 | 9/10/2024 | |
| SE0022242947 | HEXPOL AB 0% CERT 156 071124 | 556108-9631 | CD | 6/4/2024 | 11/7/2024 | |
| SE0021923513 | HEXPOL AB 0% CERT 157 090924 | 556108-9631 | CD | 4/5/2024 | 9/9/2024 | |
| SE0021514544 | HEXPOL AB 0% CERT 186 050824 | 556108-9631 | CD | 2/1/2024 | 8/5/2024 | |
| SE0022242939 | HEXPOL AB 0% CERT 188 091224 | 556108-9631 | CD | 6/4/2024 | 12/9/2024 | |
| SE0022239687 | HEXPOL AB 0% CERT 188 201124 | 556108-9631 | CD | 5/16/2024 | 11/20/2024 | |
| SE0021921871 | HEXPOL AB 0% CERT 188 250924 | 556108-9631 | CD | 3/21/2024 | 9/25/2024 | |
| SE0017082779 | HL18 001 | HL18 Property Portf AB 21/24 FRN FLOOR C | 559337-2559 | Bond | 10/28/2021 | 10/28/2024 |
| SE0015530712 | HLRE01 | HLRE Holding Oyj 21/27 FRN FLOOR STEP C | 2611405-7 | Bond | 2/12/2021 | 2/12/2027 |
| XS2263659158 | XS2263659158 | Hoist Finance AB 20/24 3,375% C | 556012-8489 | Bond | 11/27/2020 | 11/27/2024 |
| XS2121223353 | XS2121223353 | Hoist Finance AB 20/PERP ADJ C HYBRID | 556012-8489 | Tier 1 | 2/26/2020 | 2/26/2099 |
| XS2477741735 | XS2477741735 | Hoist Finance AB 22/32 ADJ C SUB | 556012-8489 | Tier 2 | 5/4/2022 | 8/4/2032 |
| XS2600229384 | XS2600229384 | Hoist Finance AB 23/25 8,25% SEK | 556012-8489 | Bond | 3/17/2023 | 3/17/2025 |
| XS2599852931 | XS2599852931 | Hoist Finance AB 23/25 FRN SEK | 556012-8489 | Bond | 3/17/2023 | 3/17/2025 |
| XS2698989683 | XS2698989683 | Hoist Finance AB 23/26 8,843% SEK | 556012-8489 | Bond | 10/5/2023 | 10/5/2026 |
| XS2599887564 | XS2599887564 | Hoist Finance AB 23/26 FRN SEK | 556012-8489 | Bond | 3/17/2023 | 3/17/2026 |
| XS2698990699 | XS2698990699 | Hoist Finance AB 23/26 FRN SEK | 556012-8489 | Bond | 10/5/2023 | 10/5/2026 |
| SE0020181667 | HOFI 1 | Hoist Finance AB 23/PERP FRN C HYBRID | 556012-8489 | Tier 1 | 5/24/2023 | 5/24/2099 |
| XS2746114136 | XS2746114136 | Hoist Finance AB 24/27 FRN SEK | 556012-8489 | Bond | 1/12/2024 | 4/12/2027 |
| XS2770005556 | XS2770005556 | Hoist Finance AB 24/34 FRN SEK C SUB | 556012-8489 | Tier 2 | 2/22/2024 | 5/22/2034 |
| SE0013359437 | HOLM 115 | Holmen AB 19/24 0,73% | 556001-3301 | Bond | 10/29/2019 | 10/29/2024 |
| SE0014262598 | Holmen AB 20/24 FRN | 556001-3301 | Bond | 4/27/2020 | 10/27/2024 | |
| SE0012676195 | HOLM 119 | Holmen AB 20/25 0,765% | 556001-3301 | Bond | 8/28/2020 | 8/28/2025 |
| SE0012676708 | HOLM 116 | Holmen AB 20/25 0,863% | 556001-3301 | Bond | 2/12/2020 | 2/12/2025 |
| SE0012676187 | HOLM 120 | Holmen AB 20/25 FRN | 556001-3301 | Bond | 8/28/2020 | 8/28/2025 |
| SE0014262606 | Holmen AB 20/27 FRN | 556001-3301 | Bond | 4/27/2020 | 4/27/2027 | |
| SE0013104528 | HOLM 121 | Holmen AB 21/26 FRN | 556001-3301 | Bond | 5/17/2021 | 11/17/2026 |
| SE0013361672 | HOLM 122 | Holmen AB 24/28 3,651% | 556001-3301 | Bond | 6/7/2024 | 12/7/2028 |
| SE0015797667 | HOLFA1 | Holmström Fastighet AB 21/24 FRN FLOOR C | 559286-6809 | Bond | 4/14/2021 | 10/14/2024 |
| SE0004870905 | Huddinge Kommun 12/28 LNK | 212000-0068 | Linked Notes | 11/16/2012 | 12/1/2028 | |
| SE0013407897 | HUD 123 | Huddinge Kommun 21/24 FRN | 212000-0068 | Bond | 9/9/2021 | 9/9/2024 |
| SE0014783239 | HUD 124 | Huddinge Kommun 21/25 0,345% | 212000-0068 | Bond | 9/30/2021 | 9/30/2025 |
| SE0013102225 | HUD 122 | Huddinge Kommun 21/26 FRN | 212000-0068 | Bond | 5/4/2021 | 5/4/2026 |
| SE0013104338 | HUD 121 | Huddinge Kommun 21/26 FRN | 212000-0068 | Bond | 1/21/2021 | 1/21/2026 |
| SE0016274344 | HUD 126 | Huddinge Kommun 22/24 0,705% | 212000-0068 | Bond | 3/4/2022 | 9/4/2024 |
| SE0015811070 | HUD 125 | Huddinge Kommun 22/25 FRN | 212000-0068 | Bond | 2/2/2022 | 3/17/2025 |
| NO0012525643 | HUD 128 | Huddinge Kommun 22/27 FRN | 212000-0068 | Bond | 5/19/2022 | 5/19/2027 |
| SE0017071715 | HUD 129 | Huddinge Kommun 23/27 FRN | 212000-0068 | Bond | 5/11/2023 | 5/11/2027 |
| NO0012937566 | HUD 130 | Huddinge Kommun 23/28 FRN | 212000-0068 | Bond | 6/8/2023 | 3/8/2028 |
| SE0013361193 | HUD 131 | Huddinge Kommun 23/28 FRN | 212000-0068 | Bond | 11/13/2023 | 11/13/2028 |
| SE0021512803 | HUD 135 | Huddinge Kommun 24/28 FRN | 212000-0068 | Bond | 4/12/2024 | 4/12/2028 |
| SE0013105806 | HUD 132 | Huddinge Kommun 24/29 FRN | 212000-0068 | Bond | 1/24/2024 | 1/24/2029 |
| SE0013361656 | HUD 136 | Huddinge Kommun 24/29 FRN | 212000-0068 | Bond | 6/7/2024 | 6/7/2029 |
| SE0013884665 | HUD 134 | Huddinge Kommun 24/29 FRN | 212000-0068 | Bond | 3/21/2024 | 3/21/2029 |
| SE0015810874 | HUD 200M SEK 2029 | Huddinge Kommun 24/29 FRN | 212000-0068 | Bond | 3/12/2024 | 3/12/2029 |
| SE0022242269 | Hufvudstaden AB 0% CERT 096 030924 | 556012-8240 | CD | 5/30/2024 | 9/3/2024 | |
| SE0020849792 | Hufvudstaden AB 0% CERT 367 130924 | 556012-8240 | CD | 9/12/2023 | 9/13/2024 | |
| SE0011643253 | HUF 118 | Hufvudstaden AB 19/24 1,283% | 556012-8240 | Bond | 4/4/2019 | 10/4/2024 |
| SE0011869973 | HUFV 119 | Hufvudstaden AB 19/25 0,98% | 556012-8240 | Bond | 11/5/2019 | 2/5/2025 |
| SE0012193936 | HUFV 120 | Hufvudstaden AB 19/25 1,078% | 556012-8240 | Bond | 12/6/2019 | 3/6/2025 |
| SE0013883014 | HUF 122 | Hufvudstaden AB 21/26 1,168% | 556012-8240 | Bond | 5/12/2021 | 5/12/2026 |
| SE0013360120 | HUFV 121 | Hufvudstaden AB 21/26 1,188% | 556012-8240 | Bond | 3/11/2021 | 3/11/2026 |
| SE0013360286 | HUFV 123 | Hufvudstaden AB 21/26 1,19% | 556012-8240 | Bond | 6/9/2021 | 6/9/2026 |
| SE0013883246 | HUF124GB | Hufvudstaden AB 21/26 1,293% | 556012-8240 | Bond | 10/14/2021 | 10/14/2026 |
| SE0013883477 | HUF125GB | Hufvudstaden AB 22/27 2,175% | 556012-8240 | Bond | 2/25/2022 | 2/25/2027 |
| SE0013361250 | HUF 127GB | Hufvudstaden AB 23/25 4,02% | 556012-8240 | Bond | 12/15/2023 | 12/15/2025 |
| SE0013884228 | HUF126GB | Hufvudstaden AB 23/25 FRN | 556012-8240 | Bond | 6/9/2023 | 6/9/2025 |
| SE0013884566 | HUF128GB | Hufvudstaden AB 24/28 3,888% | 556012-8240 | Bond | 1/18/2024 | 1/18/2028 |
| SE0013361805 | HUF131GB | Hufvudstaden AB 24/29 3,64% | 556012-8240 | Bond | 7/5/2024 | 7/5/2029 |
| SE0013361458 | HUF 129GB | Hufvudstaden AB 24/29 3,863% | 556012-8240 | Bond | 3/19/2024 | 3/19/2029 |
| SE0013884681 | HUF130GB | Hufvudstaden AB 24/29 4,095% | 556012-8240 | Bond | 4/16/2024 | 4/16/2029 |
| SE0022242921 | HUML GREEN 041 | Humlegården Fastig AB 0% CERT 097 090924 | 556682-1202 | CD | 6/4/2024 | 9/9/2024 |
| SE0022242889 | HUML GREEN 040 | Humlegården Fastig AB 0% CERT 098 100924 | 556682-1202 | CD | 6/4/2024 | 9/10/2024 |
| SE0012676542 | HUMLE 110GB | Humlegården Fastigheter AB 19/24 1,00% | 556682-1202 | Bond | 10/7/2019 | 10/7/2024 |
| SE0012676526 | HUMLE 109GB | Humlegården Fastigheter AB 19/24 FRN | 556682-1202 | Bond | 10/7/2019 | 10/7/2024 |
| SE0012676534 | HUMLE 108GB | Humlegården Fastigheter AB 19/26 FRN | 556682-1202 | Bond | 10/7/2019 | 10/7/2026 |
| SE0013882511 | HUMLE 115GB | Humlegården Fastigheter AB 20/25 1,205% | 556682-1202 | Bond | 9/22/2020 | 9/22/2025 |
| SE0013882529 | HUMLE 116GB | Humlegården Fastigheter AB 20/25 FRN | 556682-1202 | Bond | 9/22/2020 | 9/22/2025 |
| SE0013882545 | HUMLE 117GB | Humlegården Fastigheter AB 20/27 FRN | 556682-1202 | Bond | 9/22/2020 | 9/22/2027 |
| SE0013882800 | HUMLE 120GB | Humlegården Fastigheter AB 21/26 FRN | 556682-1202 | Bond | 2/5/2021 | 2/5/2026 |
| SE0013883121 | HUMLE 122GB | Humlegården Fastigheter AB 21/27 1,34% | 556682-1202 | Bond | 7/27/2021 | 1/27/2027 |
| SE0012676294 | HUMLE 119GB | Humlegården Fastigheter AB 21/27 FRN | 556682-1202 | Bond | 2/5/2021 | 3/5/2027 |
| SE0013883816 | HUMLE 124GB | Humlegården Fastigheter AB 22/27 5,683% | 556682-1202 | Bond | 12/8/2022 | 12/8/2027 |
| SE0013884418 | HUMLE 125GB | Humlegården Fastigheter AB 23/26 5,178% | 556682-1202 | Bond | 9/14/2023 | 9/14/2026 |
| SE0013105616 | HUMLE 126 | Humlegården Fastigheter AB 23/26 FRN | 556682-1202 | Bond | 9/15/2023 | 9/15/2026 |
| SE0013105780 | HUMLE 127 | Humlegården Fastigheter AB 24/29 3,973% | 556682-1202 | Bond | 1/24/2024 | 1/24/2029 |
| SE0013884731 | HUMLE 130GB | Humlegården Fastigheter AB 24/29 4,13% | 556682-1202 | Bond | 5/2/2024 | 5/2/2029 |
| SE0013105962 | HUMLE 128 | Humlegården Fastigheter AB 24/29 FRN | 556682-1202 | Bond | 4/3/2024 | 4/3/2029 |
| SE0013884723 | HUMLE 129GB | Humlegården Fastigheter AB 24/29 FRN | 556682-1202 | Bond | 5/2/2024 | 5/2/2029 |
| SE0013884756 | HUMLE 132GB | Humlegården Fastigheter AB 24/31 4,37% | 556682-1202 | Bond | 5/2/2024 | 5/2/2031 |
| SE0013884749 | HUMLE 131GB | Humlegården Fastigheter AB 24/31 FRN | 556682-1202 | Bond | 5/2/2024 | 5/2/2031 |
| SE0013884764 | HUMLE 133GB | Humlegården Fastigheter AB 24/34 4,61% | 556682-1202 | Bond | 5/2/2024 | 5/2/2034 |
| SE0013359486 | HUSQ 120 | Husqvarna AB 19/24 1,00% | 556000-5331 | Bond | 12/4/2019 | 12/4/2024 |
| SE0013359478 | HUSQ 119 | Husqvarna AB 19/24 FRN | 556000-5331 | Bond | 12/4/2019 | 12/4/2024 |
| SE0013105236 | HUSQ 121 | Husqvarna AB 22/27 4,718% | 556000-5331 | Bond | 11/23/2022 | 11/23/2027 |
| SE0013105228 | HUSQ 122 | Husqvarna AB 22/27 FRN | 556000-5331 | Bond | 11/23/2022 | 11/23/2027 |
| SE0017071624 | HUSQ 124 | Husqvarna AB 23/25 3,87% | 556000-5331 | Bond | 2/14/2023 | 8/14/2025 |
| SE0017071616 | HUSQ 123 | Husqvarna AB 23/25 FRN | 556000-5331 | Bond | 2/14/2023 | 8/14/2025 |
| SE0013884210 | HUSQ 127 | Husqvarna AB 23/26 4,42% | 556000-5331 | Bond | 6/8/2023 | 6/8/2026 |
| SE0017071640 | HUSQ 126 | Husqvarna AB 23/28 4,154% | 556000-5331 | Bond | 2/14/2023 | 8/14/2028 |
| SE0017071632 | HUSQ 125 | Husqvarna AB 23/28 FRN | 556000-5331 | Bond | 2/14/2023 | 8/14/2028 |
| SE0019177114 | HUSQ 128GB | Husqvarna AB 24/27 FRN | 556000-5331 | Bond | 3/15/2024 | 3/15/2027 |
| SE0021513710 | IBEY RB 2 2026 | Iberian Yield Investmen AB 24/26 8,00% C | 559238-7087 | Bond | 3/6/2024 | 3/6/2026 |
| SE0012676740 | ICA 114 | ICA Gruppen AB 20/25 FRN | 556048-2837 | Bond | 2/28/2020 | 2/28/2025 |
| SE0013883956 | ICA 118 | ICA Gruppen AB 23/25 4,90% | 556048-2837 | Bond | 2/24/2023 | 2/24/2025 |
| SE0013883931 | ICA 117 | ICA Gruppen AB 23/25 FRN | 556048-2837 | Bond | 2/24/2023 | 2/24/2025 |
| SE0013884137 | ICA 124 GB | ICA Gruppen AB 23/26 4,603% | 556048-2837 | Bond | 5/26/2023 | 5/26/2026 |
| SE0013884384 | ICA 128GB | ICA Gruppen AB 23/26 5,075% | 556048-2837 | Bond | 9/18/2023 | 9/18/2026 |
| SE0013884129 | ICA 123 GB | ICA Gruppen AB 23/26 FRN | 556048-2837 | Bond | 5/26/2023 | 5/26/2026 |
| SE0013884376 | ICA 127GB | ICA Gruppen AB 23/26 FRN | 556048-2837 | Bond | 9/18/2023 | 9/18/2026 |
| SE0020050706 | ICA Gruppen AB 23/26 FRN | 556048-2837 | Bond | 3/23/2023 | 3/23/2026 | |
| SE0013883964 | ICA 120 | ICA Gruppen AB 23/27 4,905% | 556048-2837 | Bond | 2/24/2023 | 2/24/2027 |
| SE0013883949 | ICA 119 | ICA Gruppen AB 23/27 FRN | 556048-2837 | Bond | 2/24/2023 | 2/24/2027 |
| SE0013884152 | ICA 126 GB | ICA Gruppen AB 23/28 4,73% | 556048-2837 | Bond | 5/26/2023 | 5/26/2028 |
| SE0013884145 | ICA 125 GB | ICA Gruppen AB 23/28 FRN | 556048-2837 | Bond | 5/26/2023 | 5/26/2028 |
| SE0013884392 | ICA 129GB | ICA Gruppen AB 23/28 FRN | 556048-2837 | Bond | 9/18/2023 | 9/18/2028 |
| SE0020050714 | ICA Gruppen AB 23/28 FRN | 556048-2837 | Bond | 3/23/2023 | 3/23/2028 | |
| SE0013105871 | ICA 130 | ICA Gruppen AB 24/27 FRN | 556048-2837 | Bond | 2/19/2024 | 5/19/2027 |
| SE0015810940 | ICA 500M SEK 2027 | ICA Gruppen AB 24/27 FRN | 556048-2837 | Bond | 5/14/2024 | 5/14/2027 |
| SE0019177130 | ICA 132 | ICA Gruppen AB 24/29 4,14% | 556048-2837 | Bond | 4/5/2024 | 4/5/2029 |
| SE0015810932 | ICA 700M SEK 2029 | ICA Gruppen AB 24/29 4,206% | 556048-2837 | Bond | 5/14/2024 | 11/14/2029 |
| SE0013105889 | ICA 131 | ICA Gruppen AB 24/29 FRN | 556048-2837 | Bond | 2/19/2024 | 2/19/2029 |
| SE0015810924 | ICA 800M SEK 2029 | ICA Gruppen AB 24/29 FRN | 556048-2837 | Bond | 5/14/2024 | 11/14/2029 |
| SE0011451871 | ICON Real Estate Fund 18/21 11,00% EUR C | 2657075-7 | Bond | 7/11/2018 | 7/11/2021 | |
| SE0011451608 | ICON Real Estate Fund III 18/21 11,00% C | 2657075-7 | Bond | 7/11/2018 | 7/11/2021 | |
| SE0017131170 | IDUN 2 | Idun Industrier AB 22/26 FRN C | 556924-7009 | Bond | 2/4/2022 | 5/4/2026 |
| SE0019175720 | IDUN 3 | Idun Industrier AB 22/27 FRN C | 556924-7009 | Bond | 12/14/2022 | 9/30/2027 |
| XS2077655624 | XS2077655624 | If Skadeförs AB 21/51 FRN SEK STEP C SUB | 556241-7559 | Tier 2 | 3/17/2021 | 3/17/2051 |
| SE0016274203 | IKAN 135 | Ikano Bank AB 21/24 FRN | 516406-0922 | Bond | 11/26/2021 | 11/26/2024 |
| SE0013883360 | IKANO 136 | Ikano Bank AB 22/25 FRN | 516406-0922 | Bond | 1/20/2022 | 1/20/2025 |
| SE0013361219 | IKANO 137 | Ikano Bank AB 23/25 FRN | 516406-0922 | Bond | 11/20/2023 | 11/20/2025 |
| SE0020356574 | IKA 600M SEK 2027 | Ikano Bank AB 24/27 FRN | 516406-0922 | Bond | 1/19/2024 | 1/19/2027 |
| SE0016101638 | ILIJA HYBRID 001 | Ilija Batljan AB 21/PERP FRN STEP C SUB | 559053-5166 | Bond | 6/15/2021 | 9/15/2099 |
| SE0016101810 | ILIJA GREEN 001 | Ilija Batljan Invest AB 21/26 FRN STEP C | 559053-5166 | Bond | 6/15/2021 | 1/20/2026 |
| NO0011117145 | IMPBC02 | Impala Bondco plc 21/27 FRN SEK STEP C | 13393061 | Bond | 10/20/2021 | 10/30/2027 |
| NO0010995715 | Impilo Delivery AB 21/26 FRN SEK FLOOR C | 559196-6246 | Bond | 5/5/2021 | 3/23/2026 | |
| SE0012676757 | INDU 163 | Industrivärden AB 20/25 0,75% | 556043-4200 | Bond | 2/20/2020 | 2/20/2025 |
| SE0013882834 | INDU 165 | Industrivärden AB 21/26 0,50% | 556043-4200 | Bond | 2/23/2021 | 2/23/2026 |
| SE0013883436 | INDU 167 | Industrivärden AB 22/24 FRN | 556043-4200 | Bond | 2/23/2022 | 8/23/2024 |
| SE0013883709 | INDU 169 | Industrivärden AB 22/25 FRN | 556043-4200 | Bond | 8/26/2022 | 8/26/2025 |
| SE0013883444 | INDU 168 | Industrivärden AB 22/27 1,735% | 556043-4200 | Bond | 2/25/2022 | 2/25/2027 |
| SE0013883717 | INDU 170 | Industrivärden AB 22/27 3,508% | 556043-4200 | Bond | 8/26/2022 | 8/26/2027 |
| SE0013883907 | INDU 171 | Industrivärden AB 23/26 3,557% | 556043-4200 | Bond | 2/14/2023 | 8/14/2026 |
| SE0013883923 | INDU 172 | Industrivärden AB 23/28 3,642% | 556043-4200 | Bond | 2/14/2023 | 2/14/2028 |
| SE0013883915 | INDU 173 | Industrivärden AB 23/28 FRN | 556043-4200 | Bond | 2/14/2023 | 2/14/2028 |
| SE0012676419 | INDUT 104 | Indutrade AB 19/24 FRN | 556017-9367 | Bond | 6/26/2019 | 9/26/2024 |
| SE0013883345 | INDUTRADE 106RB | Indutrade AB 21/25 FRN | 556017-9367 | Bond | 12/2/2021 | 12/2/2025 |
| SE0013102274 | INDUT 105 | Indutrade AB 21/26 FRN | 556017-9367 | Bond | 5/12/2021 | 11/12/2026 |
| SE0013883824 | INDUTRADE 112 | Indutrade AB 22/24 4,493% | 556017-9367 | Bond | 12/20/2022 | 12/20/2024 |
| SE0017780331 | INDUT 110 | Indutrade AB 22/25 4,684% | 556017-9367 | Bond | 11/23/2022 | 5/23/2025 |
| SE0017780323 | INDUT 109 | Indutrade AB 22/25 FRN | 556017-9367 | Bond | 11/23/2022 | 5/23/2025 |
| SE0017780356 | INDUT 111 | Indutrade AB 22/26 4,875% | 556017-9367 | Bond | 11/23/2022 | 9/23/2026 |
| SE0013360708 | INDUT 107 | Indutrade AB 22/26 FRN | 556017-9367 | Bond | 3/23/2022 | 3/23/2026 |
| SE0013883642 | INDUTRADE 108 RB | Indutrade AB 22/27 FRN | 556017-9367 | Bond | 6/9/2022 | 6/9/2027 |
| SE0013360922 | INDUT 114 | Indutrade AB 23/28 4,635% | 556017-9367 | Bond | 2/23/2023 | 2/23/2028 |
| SE0013360914 | INDUT 113 | Indutrade AB 23/28 FRN | 556017-9367 | Bond | 2/23/2023 | 2/23/2028 |
| SE0022421632 | Intea Fastigheter AB 0% CERT 063 280824 | 559027-5656 | CD | 6/26/2024 | 8/28/2024 | |
| SE0022421996 | Intea Fastigheter AB 0% CERT 094 031024 | 559027-5656 | CD | 7/1/2024 | 10/3/2024 | |
| SE0022448593 | Intea Fastigheter AB 0% CERT 094 101024 | 559027-5656 | CD | 7/8/2024 | 10/10/2024 | |
| SE0022421111 | Intea Fastigheter AB 0% CERT 094 260924 | 559027-5656 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022243978 | Intea Fastigheter AB 0% CERT 096 160924 | 559027-5656 | CD | 6/12/2024 | 9/16/2024 | |
| SE0022421640 | Intea Fastigheter AB 0% CERT 097 011024 | 559027-5656 | CD | 6/26/2024 | 10/1/2024 | |
| SE0022061305 | Intea Fastigheter AB 0% CERT 124 260824 | 559027-5656 | CD | 4/24/2024 | 8/26/2024 | |
| SE0022062337 | Intea Fastigheter AB 0% CERT 127 060924 | 559027-5656 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022087623 | Intea Fastigheter AB 0% CERT 129 090924 | 559027-5656 | CD | 5/3/2024 | 9/9/2024 | |
| SE0021922903 | Intea Fastigheter AB 0% CERT 139 190824 | 559027-5656 | CD | 4/2/2024 | 8/19/2024 | |
| SE0022422002 | Intea Fastigheter AB 0% CERT 155 031224 | 559027-5656 | CD | 7/1/2024 | 12/3/2024 | |
| SE0021922895 | Intea Fastigheter AB 0% CERT 155 040924 | 559027-5656 | CD | 4/2/2024 | 9/4/2024 | |
| SE0021923133 | Intea Fastigheter AB 0% CERT 155 050924 | 559027-5656 | CD | 4/3/2024 | 9/5/2024 | |
| SE0021923752 | Intea Fastigheter AB 0% CERT 155 100924 | 559027-5656 | CD | 4/8/2024 | 9/10/2024 | |
| SE0021921749 | Intea Fastigheter AB 0% CERT 155 220824 | 559027-5656 | CD | 3/20/2024 | 8/22/2024 | |
| SE0022061719 | Intea Fastigheter AB 0% CERT 157 300924 | 559027-5656 | CD | 4/26/2024 | 9/30/2024 | |
| SE0022049938 | Intea Fastigheter AB 0% CERT 185 171024 | 559027-5656 | CD | 4/15/2024 | 10/17/2024 | |
| SE0021922374 | Intea Fastigheter AB 0% CERT 186 270924 | 559027-5656 | CD | 3/25/2024 | 9/27/2024 | |
| SE0022242400 | Intea Fastigheter AB 0% CERT 187 041224 | 559027-5656 | CD | 5/31/2024 | 12/4/2024 | |
| SE0022447553 | Intea Fastigheter AB 0% CERT 187 070125 | 559027-5656 | CD | 7/4/2024 | 1/7/2025 | |
| SE0021923323 | Intea Fastigheter AB 0% CERT 187 081024 | 559027-5656 | CD | 4/4/2024 | 10/8/2024 | |
| SE0021924420 | Intea Fastigheter AB 0% CERT 187 141024 | 559027-5656 | CD | 4/10/2024 | 10/14/2024 | |
| SE0021921756 | Intea Fastigheter AB 0% CERT 187 230924 | 559027-5656 | CD | 3/20/2024 | 9/23/2024 | |
| SE0021921905 | Intea Fastigheter AB 0% CERT 188 250924 | 559027-5656 | CD | 3/21/2024 | 9/25/2024 | |
| SE0022241022 | Intea Fastigheter AB 0% CERT 188 271124 | 559027-5656 | CD | 5/23/2024 | 11/27/2024 | |
| SE0022088316 | Intea Fastigheter AB 0% CERT 190 131124 | 559027-5656 | CD | 5/7/2024 | 11/13/2024 | |
| SE0013359817 | INTEA 105 | Intea Fastigheter AB 20/25 FRN | 559027-5656 | Bond | 9/1/2020 | 9/1/2025 |
| SE0013360112 | INTEA 106 | Intea Fastigheter AB 21/26 FRN | 559027-5656 | Bond | 3/12/2021 | 3/12/2026 |
| SE0014783254 | INTEA 107 | Intea Fastigheter AB 21/26 FRN | 559027-5656 | Bond | 10/19/2021 | 10/19/2026 |
| SE0017071657 | INTEA 109 | Intea Fastigheter AB 23/25 FRN | 559027-5656 | Bond | 3/3/2023 | 3/3/2025 |
| SE0013884632 | INTEA 111GB | Intea Fastigheter AB 24/26 FRN | 559027-5656 | Bond | 3/25/2024 | 3/25/2026 |
| SE0013361342 | INTEA 110 | Intea Fastigheter AB 24/27 FRN | 559027-5656 | Bond | 2/1/2024 | 2/1/2027 |
| SE0013106176 | INTEA 112 | Intea Fastigheter AB 24/29 FRN | 559027-5656 | Bond | 6/11/2024 | 6/11/2029 |
| XS1829226924 | XS1829226924 | Inter-American Developme 18/28 1,25% SEK | IADB | Bond | 6/7/2018 | 6/7/2028 |
| XS2324778492 | XS2324778492 | Inter-American Developme 21/26 0,25% SEK | IADB | Bond | 3/31/2021 | 3/31/2026 |
| XS1589970703 | XS1589970703 | International Bank for 17/47 2,255% SEK | 25726696 | Bond | 4/7/2017 | 4/7/2047 |
| XS1876560100 | XS1876560100 | International Bank for 18/25 0,625% SEK | 25726696 | Bond | 9/7/2018 | 9/5/2025 |
| XS1811355574 | International Bank for 18/28 1,235% SEK | 25726696 | Bond | 4/24/2018 | 4/24/2028 | |
| XS2078928665 | XS2078928665 | International Bank for 19/26 0,4325% SEK | 25726696 | Bond | 11/12/2019 | 11/12/2026 |
| XS1980106857 | International Bank for 19/29 0,9425% SEK | 25726696 | Bond | 4/12/2019 | 4/12/2029 | |
| XS1987754790 | International Bank for 19/32 1,255% SEK | 25726696 | Bond | 4/26/2019 | 4/26/2032 | |
| XS2243753360 | XS2243753360 | International Bank for 20/27 0,125% SEK | 25726696 | Bond | 10/15/2020 | 10/15/2027 |
| XS2116739405 | XS2116739405 | International Bank for 20/33 0,783% SEK | 25726696 | Bond | 2/14/2020 | 2/14/2033 |
| XS2443432526 | XS2443432526 | International Bank for 22/28 0,875% SEK | 25726696 | Bond | 2/10/2022 | 8/10/2028 |
| XS2637854014 | XS2637854014 | International Bank for 23/28 3,227% SEK | 25726696 | Bond | 6/20/2023 | 6/20/2028 |
| XS1599170021 | XS1599170021 | International Bank for R 17/47 2,08% SEK | 25726696 | Bond | 4/18/2017 | 4/18/2047 |
| XS1596789385 | XS1596789385 | International Bank for R 17/47 2,18% SEK | 25726696 | Bond | 4/12/2017 | 4/12/2047 |
| XS1595524205 | XS1595524205 | International Bank for R 17/47 2,23% SEK | 25726696 | Bond | 4/10/2017 | 4/10/2047 |
| XS1584040445 | XS1584040445 | International Bank for R 17/47 2,49% SEK | 25726696 | Bond | 3/23/2017 | 3/23/2047 |
| XS2034170717 | International Bank for R 19/39 1,04% SEK | 25726696 | Bond | 7/30/2019 | 7/29/2039 | |
| XS2079692732 | XS2079692732 | International Bank for R 19/44 1,00% SEK | 25726696 | Bond | 11/14/2019 | 11/14/2044 |
| XS2247546554 | XS2247546554 | International Bank for R 20/25 0,05% SEK | 25726696 | Bond | 10/23/2020 | 10/23/2025 |
| XS2317098510 | XS2317098510 | International Bank for R 21/26 0,25% SEK | 25726696 | Bond | 3/16/2021 | 3/16/2026 |
| XS2293578592 | XS2293578592 | International Bank for R 21/29 0,25% SEK | 25726696 | Bond | 1/29/2021 | 1/29/2029 |
| XS2448411558 | XS2448411558 | International Bank for R 22/29 1,25% SEK | 25726696 | Bond | 3/2/2022 | 3/2/2029 |
| XS2735317930 | XS2735317930 | International Bank for R 23/28 2,75% SEK | 25726696 | Bond | 12/18/2023 | 12/18/2028 |
| XS2193964900 | XS2193964900 | International Developmen 20/25 0,25% SEK | InternationalDevelopmentAssociation | Bond | 6/25/2020 | 6/25/2025 |
| XS2049625028 | XS2049625028 | International Finance 19/26 0,0225% SEK | 560636 | Bond | 9/3/2019 | 9/3/2026 |
| XS1808871211 | XS1808871211 | International Finance C 18/48 1,865% SEK | 560636 | Bond | 4/18/2018 | 4/18/2048 |
| XS2143985161 | XS2143985161 | International Finance C 20/25 0,375% SEK | 560636 | Bond | 3/24/2020 | 3/24/2025 |
| XS2537499548 | XS2537499548 | International Finance C 22/26 3,182% SEK | 560636 | Bond | 10/5/2022 | 10/5/2026 |
| XS2556264427 | XS2556264427 | International Finance C 22/27 3,125% SEK | 560636 | Bond | 11/17/2022 | 11/17/2027 |
| XS2577530855 | XS2577530855 | International Finance C 23/28 2,875% SEK | 560636 | Bond | 1/19/2023 | 1/19/2028 |
| XS1588019221 | XS1588019221 | International Finance Co 17/27 1,25% SEK | 560636 | Bond | 4/3/2017 | 4/5/2027 |
| XS1801906600 | XS1801906600 | International Finance Co 18/25 0,90% SEK | 560636 | Bond | 4/6/2018 | 5/12/2025 |
| XS1955173981 | XS1955173981 | International Finance Co 19/29 1,13% SEK | 560636 | Bond | 2/25/2019 | 11/12/2029 |
| XS2050431449 | XS2050431449 | International Finance Co 19/49 0,62% SEK | 560636 | Bond | 9/9/2019 | 9/9/2049 |
| XS2231798278 | XS2231798278 | International Finance Co 20/46 0,75% SEK | 560636 | Bond | 9/17/2020 | 9/17/2046 |
| XS2756539933 | XS2756539933 | International Fund for 24/31 3,085% SEK | 54930018GXVZ0BEQ7K32 | Bond | 1/29/2024 | 1/29/2031 |
| XS2093168115 | XS2093168115 | Intrum AB 19/25 3,00% C | 556607-7581 | Bond | 12/13/2019 | 3/15/2025 |
| XS2034925375 | XS2034925375 | Intrum AB 19/26 3,50% C | 556607-7581 | Bond | 7/31/2019 | 7/15/2026 |
| XS2034928122 | XS2034928122 | Intrum AB 19/26 3,50% C | 556607-7581 | Bond | 7/31/2019 | 7/15/2026 |
| XS2052216111 | XS2052216111 | Intrum AB 19/27 3,00% C | 556607-7581 | Bond | 9/19/2019 | 9/15/2027 |
| XS2052216202 | XS2052216202 | Intrum AB 19/27 3,00% C | 556607-7581 | Bond | 9/19/2019 | 9/15/2027 |
| XS2211136168 | XS2211136168 | Intrum AB 20/25 4,875% | 556607-7581 | Bond | 8/5/2020 | 8/15/2025 |
| XS2211137059 | XS2211137059 | Intrum AB 20/25 4,875% | 556607-7581 | Bond | 8/5/2020 | 8/15/2025 |
| SE0013104080 | IJ 111 | Intrum AB 20/25 FRN C | 556607-7581 | Bond | 9/11/2020 | 9/12/2025 |
| SE0013102407 | IJ 112 | Intrum AB 21/24 FRN C | 556607-7581 | Bond | 7/1/2021 | 10/1/2024 |
| SE0013360435 | IJ 113 | Intrum AB 21/26 FRN C | 556607-7581 | Bond | 9/9/2021 | 9/9/2026 |
| XS2566291865 | XS2566291865 | Intrum AB 22/28 9,25% C | 556607-7581 | Bond | 12/14/2022 | 3/15/2028 |
| XS2566292160 | Intrum AB 22/28 9,25% C | 556607-7581 | Bond | 12/14/2022 | 3/15/2028 | |
| SE0013105525 | IJ 114 | Intrum AB 23/25 11,875% | 556607-7581 | Bond | 7/3/2023 | 7/3/2025 |
| SE0013105533 | IJ 115 | Intrum AB 23/25 FRN | 556607-7581 | Bond | 7/3/2023 | 7/3/2025 |
| SE0022241584 | Investment AB Latour 0% CERT 094 290824 | 556026-3237 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022241592 | Investment AB Latour 0% CERT 186 291124 | 556026-3237 | CD | 5/27/2024 | 11/29/2024 | |
| SE0012676518 | ILATO 105 | Investment AB Latour 19/24 0,878% | 556026-3237 | Bond | 9/25/2019 | 9/25/2024 |
| SE0012676658 | ILATO 107 | Investment AB Latour 19/25 FRN | 556026-3237 | Bond | 11/27/2019 | 3/27/2025 |
| SE0013101730 | ILATO 109 | Investment AB Latour 20/25 1,048% | 556026-3237 | Bond | 3/16/2020 | 9/16/2025 |
| SE0013883329 | LATOUR115 | Investment AB Latour 21/24 0,765% | 556026-3237 | Bond | 11/29/2021 | 11/29/2024 |
| SE0013883311 | LATOUR114 | Investment AB Latour 21/24 FRN | 556026-3237 | Bond | 11/29/2021 | 11/29/2024 |
| SE0013102365 | ILATO 113 | Investment AB Latour 21/27 1,06% | 556026-3237 | Bond | 6/16/2021 | 6/16/2027 |
| SE0013102357 | ILATO 112 | Investment AB Latour 21/27 FRN | 556026-3237 | Bond | 6/16/2021 | 6/16/2027 |
| SE0013883667 | ILATO 117 | Investment AB Latour 22/26 3,43% | 556026-3237 | Bond | 6/10/2022 | 6/10/2026 |
| SE0013883659 | ILATO 116 | Investment AB Latour 22/26 FRN | 556026-3237 | Bond | 6/10/2022 | 6/10/2026 |
| SE0013884236 | ILATO 120 | Investment AB Latour 23/25 FRN | 556026-3237 | Bond | 6/15/2023 | 6/15/2025 |
| SE0013884053 | ILATO 118 | Investment AB Latour 23/26 4,078% | 556026-3237 | Bond | 5/15/2023 | 3/18/2026 |
| SE0013884061 | ILATO 119 | Investment AB Latour 23/26 FRN | 556026-3237 | Bond | 5/15/2023 | 3/18/2026 |
| SE0013884863 | ILATO 121 | Investment AB Latour 24/29 3,788% | 556026-3237 | Bond | 6/14/2024 | 6/14/2029 |
| SE0013884871 | ILATO 122 | Investment AB Latour 24/29 FRN | 556026-3237 | Bond | 6/14/2024 | 6/14/2029 |
| XS0166323682 | XS0166323682 | Investor AB 03/33 7,50% SEK | 556013-8298 | Bond | 4/4/2003 | 4/4/2033 |
| XS0298709188 | XS0298709188 | Investor AB 07/37 5,50% GBP | 556013-8298 | Bond | 5/2/2007 | 5/5/2037 |
| XS1001594065 | XS1001594065 | Investor AB 13/33 3,50% | 556013-8298 | Bond | 12/5/2013 | 12/5/2033 |
| XS0996759188 | Investor AB 13/34 3,50% | 556013-8298 | Bond | 12/5/2013 | 1/5/2034 | |
| XS1113143736 | XS1113143736 | Investor AB 14/29 2,25% | 556013-8298 | Bond | 9/24/2014 | 9/24/2029 |
| XS1107638246 | XS1107638246 | Investor AB 14/34 2,44% | 556013-8298 | Bond | 9/11/2014 | 9/11/2034 |
| XS1107512227 | XS1107512227 | Investor AB 14/36 2,45% | 556013-8298 | Bond | 9/9/2014 | 9/9/2036 |
| XS1109833522 | XS1109833522 | Investor AB 14/44 2,75% | 556013-8298 | Bond | 9/16/2014 | 9/16/2044 |
| XS1033783975 | Investor AB 14/44 3,50% | 556013-8298 | Bond | 3/3/2014 | 3/3/2044 | |
| XS1877654126 | XS1877654126 | Investor AB 18/30 1,50% C | 556013-8298 | Bond | 9/12/2018 | 9/12/2030 |
| XS2015329498 | XS2015329498 | Investor AB 19/39 1,50% C | 556013-8298 | Bond | 6/20/2019 | 6/20/2039 |
| XS2250024010 | XS2250024010 | Investor AB 20/35 0,375% | 556013-8298 | Bond | 10/29/2020 | 10/29/2035 |
| XS2481287634 | XS2481287634 | Investor AB 22/32 2,75% C | 556013-8298 | Bond | 6/10/2022 | 6/10/2032 |
| XS2325591365 | XS2325591365 | Islandsbanki hf (Íslandsba 21/25 FRN SEK | 491008-0160 | Bond | 3/26/2021 | 3/26/2025 |
| XS2557201394 | XS2557201394 | Islandsbanki hf (Íslandsba 22/24 FRN SEK | 491008-0160 | Bond | 11/18/2022 | 11/18/2024 |
| XS2611087557 | XS2611087557 | Islandsbanki hf (Íslandsba 23/26 FRN SEK | 491008-0160 | Bond | 4/13/2023 | 4/13/2026 |
| XS2715286394 | XS2715286394 | Islandsbanki hf (Íslandsba 23/26 FRN SEK | 491008-0160 | Bond | 11/8/2023 | 11/8/2026 |
| XS2751578050 | XS2751578050 | Islandsbanki hf (Íslandsba 24/27 FRN SEK | 491008-0160 | Bond | 1/25/2024 | 1/25/2027 |
| XS2853540560 | XS2853540560 | Islandsbanki hf (Íslandsba 24/27 FRN SEK | 491008-0160 | Bond | 7/2/2024 | 7/2/2027 |
| XS2390396427 | Islandsbanki hf 21/PERP FRN SEK C HYBRID | 491008-0160 | Tier 1 | 9/28/2021 | 9/28/2099 | |
| SE0010714220 | Izabelo SEK B.V. 18/48 ADJ | 70126097 | Bond | 1/9/2018 | 1/9/2048 | |
| SE0022242350 | Jernhusen AB 0% CERT 096 040924 | 556584-2027 | CD | 5/31/2024 | 9/4/2024 | |
| SE0022242541 | Jernhusen AB 0% CERT 123 041024 | 556584-2027 | CD | 6/3/2024 | 10/4/2024 | |
| SE0022239570 | Jernhusen AB 0% CERT 125 170924 | 556584-2027 | CD | 5/15/2024 | 9/17/2024 | |
| SE0022050035 | Jernhusen AB 0% CERT 125 190824 | 556584-2027 | CD | 4/16/2024 | 8/19/2024 | |
| SE0022061800 | Jernhusen AB 0% CERT 126 020924 | 556584-2027 | CD | 4/29/2024 | 9/2/2024 | |
| SE0022062220 | Jernhusen AB 0% CERT 127 060924 | 556584-2027 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022088290 | Jernhusen AB 0% CERT 129 130924 | 556584-2027 | CD | 5/7/2024 | 9/13/2024 | |
| SE0022240941 | Jernhusen AB 0% CERT 155 241024 | 556584-2027 | CD | 5/22/2024 | 10/24/2024 | |
| SE0022049904 | Jernhusen AB 0% CERT 187 161024 | 556584-2027 | CD | 4/12/2024 | 10/16/2024 | |
| SE0022061545 | Jernhusen AB 0% CERT 187 291024 | 556584-2027 | CD | 4/25/2024 | 10/29/2024 | |
| SE0021629201 | Jernhusen AB 0% CERT 188 050924 | 556584-2027 | CD | 3/1/2024 | 9/5/2024 | |
| SE0022061818 | Jernhusen AB 0% CERT 189 041124 | 556584-2027 | CD | 4/29/2024 | 11/4/2024 | |
| SE0022239521 | Jernhusen AB 0% CERT 189 201124 | 556584-2027 | CD | 5/15/2024 | 11/20/2024 | |
| SE0021630175 | Jernhusen AB 0% CERT 208 011024 | 556584-2027 | CD | 3/7/2024 | 10/1/2024 | |
| SE0013882594 | JEH 129GB | Jernhusen AB 20/25 0,44% | 556584-2027 | Bond | 9/23/2020 | 9/23/2025 |
| SE0013359601 | JEH 128 | Jernhusen AB 20/25 1,368% | 556584-2027 | Bond | 4/23/2020 | 4/23/2025 |
| SE0013882768 | JEH 130GB | Jernhusen AB 20/25 FRN | 556584-2027 | Bond | 12/15/2020 | 12/15/2025 |
| SE0013882792 | JEH 131GB | Jernhusen AB 21/25 0,23% | 556584-2027 | Bond | 2/5/2021 | 2/5/2025 |
| SE0016274302 | JEH 134 GB | Jernhusen AB 21/26 0,828% | 556584-2027 | Bond | 12/21/2021 | 12/21/2026 |
| SE0013883162 | JERNAB 133 | Jernhusen AB 21/26 FRN | 556584-2027 | Bond | 9/2/2021 | 9/2/2026 |
| SE0013883774 | JEH 138 GB | Jernhusen AB 22/24 3,88% | 556584-2027 | Bond | 11/18/2022 | 11/18/2024 |
| SE0013883766 | JEH 137 GB | Jernhusen AB 22/24 FRN | 556584-2027 | Bond | 11/18/2022 | 11/18/2024 |
| SE0016274393 | JEH 136 GB | Jernhusen AB 22/25 1,433% | 556584-2027 | Bond | 3/25/2022 | 3/25/2025 |
| SE0013883410 | JERNAB 135 | Jernhusen AB 22/26 1,01% | 556584-2027 | Bond | 2/9/2022 | 2/9/2026 |
| SE0013883782 | JEH 139 GB | Jernhusen AB 22/27 4,418% | 556584-2027 | Bond | 11/18/2022 | 11/18/2027 |
| SE0019176926 | JERNH 142GB | Jernhusen AB 23/26 FRN | 556584-2027 | Bond | 10/9/2023 | 10/9/2026 |
| SE0019177023 | JERNH 143GB | Jernhusen AB 23/27 3,399% | 556584-2027 | Bond | 12/15/2023 | 9/15/2027 |
| SE0019177031 | JERNH 144GB | Jernhusen AB 23/28 3,411% | 556584-2027 | Bond | 12/15/2023 | 3/15/2028 |
| SE0013884095 | JEH 140GB | Jernhusen AB 23/28 3,81% | 556584-2027 | Bond | 5/16/2023 | 5/16/2028 |
| SE0013884426 | JEH 141GB | Jernhusen AB 23/28 4,38% | 556584-2027 | Bond | 9/25/2023 | 9/25/2028 |
| SE0021512878 | JEH 147 GB | Jernhusen AB 24/26 3,50% | 556584-2027 | Bond | 5/15/2024 | 5/15/2026 |
| SE0021512811 | JEH 146 GB | Jernhusen AB 24/27 FRN | 556584-2027 | Bond | 4/19/2024 | 4/19/2027 |
| SE0019177080 | JERNH 145GB | Jernhusen AB 24/31 3,60% | 556584-2027 | Bond | 3/4/2024 | 3/4/2031 |
| SE0022242897 | Jönköpings kommun 0% CERT 093 050924 | 212000-0530 | CD | 6/4/2024 | 9/5/2024 | |
| SE0022243689 | Jönköpings kommun 0% CERT 093 120924 | 212000-0530 | CD | 6/11/2024 | 9/12/2024 | |
| SE0022419925 | Jönköpings kommun 0% CERT 093 190924 | 212000-0530 | CD | 6/18/2024 | 9/19/2024 | |
| SE0022240545 | Jönköpings kommun 0% CERT 093 220824 | 212000-0530 | CD | 5/21/2024 | 8/22/2024 | |
| SE0022421376 | Jönköpings kommun 0% CERT 093 260924 | 212000-0530 | CD | 6/25/2024 | 9/26/2024 | |
| SE0010599449 | JOKO 31 | Jönköpings kommun 18/25 FRN | 212000-0530 | Bond | 12/12/2018 | 12/12/2025 |
| SE0011869882 | JOKO 32 | Jönköpings kommun 19/25 0,13% | 212000-0530 | Bond | 8/28/2019 | 8/28/2025 |
| SE0013359783 | JOKO 35 | Jönköpings kommun 20/25 0,26% | 212000-0530 | Bond | 8/27/2020 | 8/27/2025 |
| SE0012675981 | JOKO 34 | Jönköpings kommun 20/26 0,52% | 212000-0530 | Bond | 2/12/2020 | 2/4/2026 |
| SE0012193977 | JOKO 33 | Jönköpings kommun 20/27 FRN | 212000-0530 | Bond | 1/20/2020 | 1/20/2027 |
| SE0016274245 | JOKO 40 | Jönköpings kommun 21/25 0,57% | 212000-0530 | Bond | 12/1/2021 | 12/1/2025 |
| SE0013882842 | JOKO 38 | Jönköpings kommun 21/26 0,268% | 212000-0530 | Bond | 2/24/2021 | 2/24/2026 |
| SE0013882818 | JOKO 36 | Jönköpings kommun 21/27 0,288% | 212000-0530 | Bond | 2/11/2021 | 2/11/2027 |
| SE0013102282 | JOKO 39 | Jönköpings kommun 21/27 0,535% | 212000-0530 | Bond | 5/19/2021 | 5/19/2027 |
| SE0013882826 | JOKO 37 | Jönköpings kommun 21/28 0,368% | 212000-0530 | Bond | 2/11/2021 | 2/11/2028 |
| SE0017071541 | JOKO 42 | Jönköpings kommun 22/25 FRN | 212000-0530 | Bond | 10/31/2022 | 10/31/2025 |
| SE0017071558 | JOKO 43 | Jönköpings kommun 22/27 3,672% | 212000-0530 | Bond | 11/1/2022 | 11/1/2027 |
| SE0016274385 | JOKO 41 | Jönköpings kommun 22/28 FRN | 212000-0530 | Bond | 3/21/2022 | 3/21/2028 |
| SE0019176900 | JOKO 46 | Jönköpings kommun 23/26 3,915% | 212000-0530 | Bond | 9/14/2023 | 11/12/2026 |
| SE0013884186 | JOKO FRN 45 | Jönköpings kommun 23/27 FRN | 212000-0530 | Bond | 5/24/2023 | 5/24/2027 |
| SE0020356509 | JOKO 47 | Jönköpings kommun 23/28 3,48% | 212000-0530 | Bond | 12/1/2023 | 12/1/2028 |
| SE0013360898 | JOKO 44 | Jönköpings kommun 23/28 FRN | 212000-0530 | Bond | 2/21/2023 | 2/21/2028 |
| SE0013884574 | JOKO FXD 48 | Jönköpings kommun 24/29 2,89% | 212000-0530 | Bond | 1/23/2024 | 1/23/2029 |
| SE0021512944 | JOKO 49 | Jönköpings kommun 24/29 2,97% | 212000-0530 | Bond | 5/23/2024 | 5/23/2029 |
| SE0019070863 | JY Holding Ab 24/27 FRN FLOOR C | 559154-1023 | Bond | 4/25/2024 | 10/25/2027 | |
| XS2322705356 | XS2322705356 | Jyske Bank A/S 21/31 FRN SEK C SUB | 17616617 | Tier 2 | 3/24/2021 | 3/24/2031 |
| XS2527850601 | XS2527850601 | Jyske Bank A/S 22/32 FRN SEK C SUB | 17616617 | Tier 2 | 8/31/2022 | 8/31/2032 |
| XS2582406935 | XS2582406935 | Jyske Bank A/S 23/27 ADJ SEK C | 17616617 | Tier 3 | 2/2/2023 | 2/2/2027 |
| XS2582407156 | XS2582407156 | Jyske Bank A/S 23/27 FRN SEK C | 17616617 | Tier 3 | 2/2/2023 | 2/2/2027 |
| SE0015407507 | K2A 02 | K2A Knaust & A AB 21/PERP FRN STEP C SUB | 556943-7600 | Bond | 1/21/2021 | 7/21/2099 |
| SE0013360278 | K2A 101 | K2A Knaust & Anderss AB 21/25 FRN STEP C | 556943-7600 | Bond | 6/1/2021 | 9/1/2025 |
| SE0013104791 | KNA 102 | K2A Knaust & Anderss AB 21/26 FRN STEP C | 556943-7600 | Bond | 10/1/2021 | 7/1/2026 |
| SE0013360690 | K2A 103 | K2A Knaust & Anderss AB 22/26 FRN STEP C | 556943-7600 | Bond | 3/18/2022 | 3/18/2026 |
| SE0017085285 | KAHRS01 | Kährs BondCo AB 21/26 FRN FLOOR C | 559339-3621 | Bond | 12/7/2021 | 12/7/2026 |
| SE0010739953 | Kalmar Eldaren AB 18/28 3,33% C | 556829-2816 | Bond | 8/30/2018 | 8/30/2028 | |
| SE0015192513 | KAPPA 4 | Käppalaförbundet 20/25 FRN | 222000-0117 | Bond | 11/13/2020 | 11/13/2025 |
| SE0017083595 | KAPPA 5 | Käppalaförbundet 21/26 FRN | 222000-0117 | Bond | 11/12/2021 | 11/15/2026 |
| SE0022394425 | Karlstads kommun 0% CERT 097 190924 | 212000-1850 | CD | 6/14/2024 | 9/19/2024 | |
| SE0021924032 | Karlstads kommun 0% CERT 185 111024 | 212000-1850 | CD | 4/9/2024 | 10/11/2024 | |
| XS0672272639 | XS0672272639 | KfW Bankengruppe 11/31 3,20% SEK | 200348788 | Bond | 9/1/2011 | 9/1/2031 |
| XS1720961660 | XS1720961660 | KfW Bankengruppe 17/27 1,20% SEK | 200348788 | Bond | 11/22/2017 | 11/22/2027 |
| XS1811204103 | KfW Bankengruppe 18/28 1,215% SEK | 200348788 | Bond | 4/24/2018 | 4/24/2028 | |
| XS1799980336 | KfW Bankengruppe 18/28 1,33% SEK | 200348788 | Bond | 3/29/2018 | 3/29/2028 | |
| XS1764081110 | XS1764081110 | KfW Bankengruppe 18/28 1,375% SEK | 200348788 | Bond | 2/2/2018 | 2/2/2028 |
| XS2321476793 | XS2321476793 | KfW Bankengruppe 21/26 0,25% SEK | 200348788 | Bond | 3/22/2021 | 9/9/2026 |
| XS2466052979 | XS2466052979 | KfW Bankengruppe 22/25 1,50% SEK | 200348788 | Bond | 4/7/2022 | 4/7/2025 |
| XS2703616255 | XS2703616255 | KfW Bankengruppe 23/28 3,625% SEK | 200348788 | Bond | 10/13/2023 | 10/31/2028 |
| XS2677607132 | XS2677607132 | KfW Bankengruppe 23/30 3,50% SEK | 200348788 | Bond | 9/6/2023 | 9/24/2030 |
| SE0022574216 | Kingdom of Sweden 0% CERT 008 240724 | 202100-2635 | CD | 7/16/2024 | 7/24/2024 | |
| SE0022574737 | Kingdom of Sweden 0% CERT 008 310724 | 202100-2635 | CD | 7/23/2024 | 7/31/2024 | |
| SE0022088225 | RGKT 2408 | Kingdom of Sweden 0% CERT 106 210824 | 202100-2635 | CD | 5/7/2024 | 8/21/2024 |
| SE0022421475 | RGKT 2410 | Kingdom of Sweden 0% CERT 112 161024 | 202100-2635 | CD | 6/26/2024 | 10/16/2024 |
| SE0022243051 | RGKT 2506 | Kingdom of Sweden 0% CERT 379 180625 | 202100-2635 | CD | 6/4/2024 | 6/18/2025 |
| SE0020847325 | RGKT 2409 | Kingdom of Sweden 0% CERT 385 180924 | 202100-2635 | CD | 8/30/2023 | 9/18/2024 |
| SE0021628484 | RGKT 2503 | Kingdom of Sweden 0% CERT 386 190325 | 202100-2635 | CD | 2/27/2024 | 3/19/2025 |
| SE0021148723 | RGKT 2412 | Kingdom of Sweden 0% CERT 392 181224 | 202100-2635 | CD | 11/22/2023 | 12/18/2024 |
| SE0002829192 | RGKB 1053 | Kingdom of Sweden 09/39 3,50% | 202100-2635 | Bond | 3/30/2009 | 3/30/2039 |
| SE0004517290 | RGKB 1056 | Kingdom of Sweden 11/32 2,25% | 202100-2635 | Bond | 6/1/2011 | 6/1/2032 |
| SE0005676608 | RGKB 1058 | Kingdom of Sweden 13/25 2,50% | 202100-2635 | Bond | 5/13/2013 | 5/12/2025 |
| SE0005703550 | RGKB 3109 | Kingdom of Sweden 13/25 LNK | 202100-2635 | Linked Notes | 6/3/2013 | 6/1/2025 |
| SE0007125927 | RGKB 1059 | Kingdom of Sweden 14/26 1,00% | 202100-2635 | Bond | 11/12/2014 | 11/12/2026 |
| SE0007045745 | RGKB 3111 | Kingdom of Sweden 14/32 LNK | 202100-2635 | Bond | 6/2/2014 | 6/1/2032 |
| SE0008014062 | RGKB 3112 | Kingdom of Sweden 15/26 LNK | 202100-2635 | Linked Notes | 6/1/2015 | 6/1/2026 |
| SE0009548704 | RGKB 3113 | Kingdom of Sweden 16/27 LNK | 202100-2635 | Linked Notes | 12/1/2016 | 12/1/2027 |
| SE0009496367 | RGKB 1060 | Kingdom of Sweden 16/28 0,75% | 202100-2635 | Bond | 5/12/2016 | 5/12/2028 |
| SE0011281922 | RGKB 1061 | Kingdom of Sweden 17/29 0,75% | 202100-2635 | Bond | 11/13/2017 | 11/12/2029 |
| XS2226974413 | SWED G01 green 144a | Kingdom of Sweden 20/30 0,125% SEK | 202100-2635 | Bond | 9/9/2020 | 9/9/2030 |
| XS2226974504 | SWED G01 green Reg S | Kingdom of Sweden 20/30 0,125% SEK | 202100-2635 | Bond | 9/9/2020 | 9/9/2030 |
| SE0013748258 | RGKB 3114 | Kingdom of Sweden 20/30 LNK | 202100-2635 | Bond | 2/6/2020 | 6/1/2030 |
| SE0013935319 | RGKB 1062 | Kingdom of Sweden 20/31 0,125% | 202100-2635 | Bond | 3/25/2020 | 5/12/2031 |
| SE0015193313 | RGKB 1063 | Kingdom of Sweden 20/45 0,50% | 202100-2635 | Bond | 11/24/2020 | 11/24/2045 |
| SE0017830730 | RGKB 1065 | Kingdom of Sweden 21/33 1,75% | 202100-2635 | Bond | 11/11/2021 | 11/11/2033 |
| SE0016786560 | RGKB 3115 | Kingdom of Sweden 21/39 LNK | 202100-2635 | Bond | 6/1/2021 | 6/1/2039 |
| SE0016102115 | RGKB 1064 | Kingdom of Sweden 21/71 1,375% | 202100-2635 | Bond | 6/23/2021 | 6/23/2071 |
| SE0021308541 | RGKB 1066 | Kingdom of Sweden 23/35 2,25% | 202100-2635 | Bond | 5/11/2023 | 5/11/2035 |
| XS2756364795 | XS2756364795 | Kingdom of Sweden 24/26 4,375% USD | 202100-2635 | Bond | 1/30/2024 | 1/30/2026 |
| SE0000479453 | RGKB 3103 | Kingdom of Sweden 97/28 LNK | 202100-2635 | Linked Notes | 12/1/1997 | 12/1/2028 |
| SE0000556599 | RGKB 3104 | Kingdom of Sweden 98/28 LNK | 202100-2635 | Linked Notes | 12/1/1998 | 12/1/2028 |
| SE0012675999 | KINNE 105 | Kinnevik AB 20/25 1,058% | 556047-9742 | Bond | 2/19/2020 | 2/19/2025 |
| SE0012676005 | KINNE 106 | Kinnevik AB 20/25 FRN | 556047-9742 | Bond | 2/19/2020 | 2/19/2025 |
| SE0013360534 | KINNE 107 | Kinnevik AB 21/26 FRN | 556047-9742 | Bond | 11/23/2021 | 11/23/2026 |
| SE0013360542 | KINNE 108 | Kinnevik AB 21/28 FRN | 556047-9742 | Bond | 11/23/2021 | 11/23/2028 |
| SE0021923042 | Klarna Bank AB 0% CERT 155 040924 | 556737-0431 | CD | 4/2/2024 | 9/4/2024 | |
| SE0022049813 | Klarna Bank AB 0% CERT 157 160924 | 556737-0431 | CD | 4/12/2024 | 9/16/2024 | |
| SE0022060463 | Klarna Bank AB 0% CERT 158 230924 | 556737-0431 | CD | 4/18/2024 | 9/23/2024 | |
| SE0022240693 | Klarna Bank AB 0% CERT 188 251124 | 556737-0431 | CD | 5/21/2024 | 11/25/2024 | |
| SE0017767296 | KLAB 001 | Klarna Bank AB 22/PERP FRN C HYBRID | 556737-0431 | Tier 1 | 3/25/2022 | 3/25/2099 |
| SE0013361482 | KLAB 500M SEK 2024 | Klarna Bank AB 24/26 FRN | 556737-0431 | Bond | 3/21/2024 | 9/21/2026 |
| SE0013361789 | KLAB 750M SEK 2026 | Klarna Bank AB 24/26 FRN | 556737-0431 | Bond | 6/24/2024 | 6/24/2026 |
| SE0013361797 | KLAB 250M SEK 2027 | Klarna Bank AB 24/27 FRN | 556737-0431 | Bond | 6/24/2024 | 6/24/2027 |
| SE0020182236 | KLAH T2 | Klarna Holding AB 23/33 FRN C SUB | 556676-2356 | Tier 2 | 5/16/2023 | 8/16/2033 |
| SE0020552644 | Klarna Holding AB 23/33 FRN C SUB | 556676-2356 | Tier 2 | 8/16/2023 | 11/16/2033 | |
| SE0021512290 | KLAH AT1 | Klarna Holding AB 24/PERP FRN C HYBRID | 556676-2356 | Tier 1 | 2/1/2024 | 2/1/2099 |
| NO0010769110 | Koggbron AB 16/17 15,00% C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010769128 | Koggbron AB 16/17 15,00% SEK C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010769136 | Koggbron AB 16/17 15,00% USD C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010791270 | Koggbron AB 17/19 12,00% C | 556977-0570 | Bond | 5/31/2017 | 5/31/2019 | |
| NO0010791288 | Koggbron AB 17/19 12,00% USD C | 556977-0570 | Bond | 5/31/2017 | 5/31/2019 | |
| SE0009806573 | Koggbron AB 17/23 12,00% STEP C | 556977-0570 | Bond | 5/31/2017 | 12/15/2023 | |
| SE0009889173 | Koggbron AB 17/23 18,00% STEP | 556977-0570 | Bond | 5/31/2017 | 12/15/2023 | |
| NO0010839038 | Koggbron AB NO0010791270 IN 301118 | 556977-0570 | Claim, Interest | 11/30/2018 | 11/30/2099 | |
| NO0010839178 | Koggbron AB NO0010791270 IN 310518 | 556977-0570 | Claim, Interest | 5/31/2018 | 5/31/2099 | |
| NO0010856313 | Koggbron AB NO0010791270 IN 310519 | 556977-0570 | Claim, Interest | 5/31/2019 | 5/31/2099 | |
| NO0010856339 | Koggbron AB NO0010791270 RD 310519 | 556977-0570 | Claim, Redemption | 5/31/2019 | 5/31/2099 | |
| NO0010839020 | Koggbron AB NO0010791288 IN 301118 | 556977-0570 | Claim, Interest | 11/30/2018 | 11/30/2099 | |
| NO0010839186 | Koggbron AB NO0010791288 IN 310518 | 556977-0570 | Claim, Interest | 5/31/2018 | 5/31/2099 | |
| NO0010856347 | Koggbron AB NO0010791288 IN 310519 | 556977-0570 | Claim, Interest | 5/31/2019 | 5/31/2099 | |
| NO0010856321 | Koggbron AB NO0010791288 RD 310519 | 556977-0570 | Claim, Redemption | 5/31/2019 | 5/31/2099 | |
| NO0010787641 | Koggbron Projekt 17/19 18,00% USD C SUB | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010787617 | Koggbron Projekt AB 17/19 11,50% C | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| SE0009696479 | Koggbron Projekt AB 17/19 11,50% C | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010787625 | Koggbron Projekt AB 17/19 11,50% USD C | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010787633 | Koggbron Projekt AB 17/19 18,00% C SUB | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| SE0009696511 | Koggbron Projekt AB 17/19 18,00% C SUB | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010848674 | Koggbron Projekt NO0010787633 RD 240319 | 556853-3995 | Claim, Redemption | 3/25/2019 | 3/24/2099 | |
| NO0010848690 | Koggbron Projekt NO0010787641 RD 240319 | 556853-3995 | Claim, Redemption | 3/25/2019 | 3/24/2099 | |
| XS1481193685 | XS1481193685 | Kommkredit A/S 16/28 1,375% SEK | 22128612 | Bond | 9/6/2016 | 9/6/2028 |
| XS2159839609 | XS2159839609 | Kommkredit A/S 20/35 1,00% SEK | 22128612 | Bond | 4/23/2020 | 4/23/2035 |
| XS2255776507 | XS2255776507 | Kommkredit A/S 20/43 0,869% SEK | 22128612 | Bond | 11/12/2020 | 11/12/2043 |
| XS2343850892 | XS2343850892 | Kommkredit A/S 21/46 1,375% SEK | 22128612 | Bond | 5/20/2021 | 5/18/2046 |
| XS2526400960 | XS2526400960 | Kommkredit A/S 22/42 2,847% SEK | 22128612 | Bond | 8/26/2022 | 8/26/2042 |
| XS2589306815 | XS2589306815 | Kommkredit A/S 23/40 3,25% SEK | 22128612 | Bond | 2/17/2023 | 12/18/2040 |
| XS2677633211 | XS2677633211 | Kommkredit A/S 23/46 3,62% SEK | 22128612 | Bond | 9/6/2023 | 9/6/2046 |
| XS2768730751 | XS2768730751 | Kommkredit A/S 24/48 3,255% SEK | 22128612 | Bond | 2/19/2024 | 2/19/2048 |
| XS2047497289 | XS2047497289 | Kommunalbanken AS 19/26 0,125% SEK | 981203267 | Bond | 8/28/2019 | 8/28/2026 |
| XS2012056623 | Kommunalbanken AS 19/29 0,805% SEK | 981203267 | Bond | 6/14/2019 | 6/14/2029 | |
| XS2009019089 | Kommunalbanken AS 19/29 0,863% SEK | 981203267 | Bond | 6/11/2019 | 6/11/2029 | |
| XS2447758025 | XS2447758025 | Kommunalbanken AS 22/25 0,765% SEK | 981203267 | Bond | 2/24/2022 | 2/24/2025 |
| XS2747093594 | XS2747093594 | Kommunalbanken AS 24/27 2,941% SEK | 981203267 | Bond | 1/15/2024 | 1/15/2027 |
| SE0004750305 | KASO 101 O2 | Kommunalförbundet Avancera 12/32 3,67% C | 222000-2097 | Bond | 10/1/2012 | 10/1/2032 |
| XS0693939935 | XS0693939935 | Kommuninvest i Sveri AB 11/31 3,265% SEK | 556281-4409 | Bond | 10/20/2011 | 10/20/2031 |
| XS2385398388 | XS2385398388 | Kommuninvest i Sveri AB 21/25 0,625% USD | 556281-4409 | Bond | 9/15/2021 | 9/15/2025 |
| XS2351401109 | KOIO G2606 REG S | Kommuninvest i Sveri AB 21/26 0,375% SEK | 556281-4409 | Bond | 6/10/2021 | 6/10/2026 |
| XS2402061530 | KOIO G2905 REG S | Kommuninvest i Sveri AB 21/29 0,875% SEK | 556281-4409 | Bond | 10/28/2021 | 5/16/2029 |
| XS2559010280 | KOIO E2408 REG S | Kommuninvest i Sveri AB 22/24 4,625% USD | 556281-4409 | Bond | 11/23/2022 | 8/7/2024 |
| XS2701646924 | KOIO E2605 REG S | Kommuninvest i Sveri AB 23/26 5,125% USD | 556281-4409 | Bond | 10/11/2023 | 5/12/2026 |
| XS2725836097 | KOIO G2809 REG S | Kommuninvest i Sveri AB 23/28 4,625% USD | 556281-4409 | Bond | 11/29/2023 | 9/29/2028 |
| XS1234360599 | XS1234360599 | Kommuninvest i Sverig AB 15/25 1,50% SEK | 556281-4409 | Bond | 5/19/2015 | 5/12/2025 |
| XS1508156657 | XS1508156657 | Kommuninvest i Sverig AB 16/37 2,00% SEK | 556281-4409 | Bond | 10/21/2016 | 10/21/2037 |
| XS1508156905 | XS1508156905 | Kommuninvest i Sverig AB 16/38 2,00% SEK | 556281-4409 | Bond | 10/21/2016 | 10/21/2038 |
| XS1508157382 | XS1508157382 | Kommuninvest i Sverig AB 16/39 2,00% SEK | 556281-4409 | Bond | 10/21/2016 | 10/21/2039 |
| XS1508157895 | XS1508157895 | Kommuninvest i Sverig AB 16/40 2,00% SEK | 556281-4409 | Bond | 10/21/2016 | 10/21/2040 |
| XS1508156145 | XS1508156145 | Kommuninvest i Sverig AB 16/41 2,00% SEK | 556281-4409 | Bond | 10/21/2016 | 10/21/2041 |
| XS2259127269 | KOIO G2711 REG S | Kommuninvest i Sverig AB 20/27 0,25% SEK | 556281-4409 | Bond | 11/26/2020 | 11/26/2027 |
| XS2334577108 | XS2334577108 | Kommuninvest i Sverig AB 21/24 0,50% USD | 556281-4409 | Bond | 4/28/2021 | 11/29/2024 |
| XS2474788929 | XS2474788929 | Kommuninvest i Sverig AB 22/25 2,75% USD | 556281-4409 | Bond | 5/4/2022 | 3/1/2025 |
| XS2530407340 | KOIO G2509 | Kommuninvest i Sverig AB 22/25 3,00% SEK | 556281-4409 | Bond | 9/8/2022 | 9/1/2025 |
| XS2549046865 | KOIO E2510 REG S | Kommuninvest i Sverig AB 22/25 4,75% USD | 556281-4409 | Bond | 10/26/2022 | 10/22/2025 |
| XS2615298408 | KOIO E2512 REG S | Kommuninvest i Sverig AB 23/25 4,25% USD | 556281-4409 | Bond | 4/26/2023 | 12/10/2025 |
| XS2634694967 | KOIO E2507 REG S | Kommuninvest i Sverig AB 23/25 4,75% USD | 556281-4409 | Bond | 6/14/2023 | 7/2/2025 |
| XS2717359447 | KOIO E2504 REG S | Kommuninvest i Sverig AB 23/25 5,25% USD | 556281-4409 | Bond | 11/15/2023 | 4/16/2025 |
| XS2786943055 | KOIO E2609 REG S | Kommuninvest i Sverig AB 24/26 4,50% USD | 556281-4409 | Bond | 3/20/2024 | 9/30/2026 |
| XS2843736344 | KOIO G3106 REG S | Kommuninvest i Sverig AB 24/31 3,00% SEK | 556281-4409 | Bond | 6/20/2024 | 6/18/2031 |
| SE0010469205 | KOIO K2410 | Kommuninvest i Sverige AB 17/24 1,00% | 556281-4409 | Bond | 10/2/2017 | 10/2/2024 |
| SE0011414010 | KOIO K2505 | Kommuninvest i Sverige AB 18/25 1,00% | 556281-4409 | Bond | 5/14/2018 | 5/12/2025 |
| SE0012569572 | KOIO K2611 | Kommuninvest i Sverige AB 18/26 1,00% | 556281-4409 | Bond | 11/12/2018 | 11/12/2026 |
| SE0013745452 | KOIO K2602 | Kommuninvest i Sverige AB 20/26 0,75% | 556281-4409 | Bond | 2/4/2020 | 2/4/2026 |
| SE0016829048 | KOIO K2706 | Kommuninvest i Sverige AB 21/27 0,50% | 556281-4409 | Bond | 6/15/2021 | 6/15/2027 |
| SE0015660139 | KOIO K2805 | Kommuninvest i Sverige AB 21/28 0,75% | 556281-4409 | Bond | 3/31/2021 | 5/12/2028 |
| US50046PCB94 | KOIO E2408 144A | Kommuninvest i Sverige AB 22/24 4,625% | 556281-4409 | Bond | 11/23/2022 | 8/7/2024 |
| US50046PBX24 | US50046PBX24 | Kommuninvest i Sverige AB 22/25 2,75% | 556281-4409 | Bond | 5/4/2022 | 3/1/2025 |
| US50046PCA12 | KOIO E2510 144A | Kommuninvest i Sverige AB 22/25 4,75% | 556281-4409 | Bond | 10/26/2022 | 10/22/2025 |
| XS2462606489 | KOIO G2909 REG S | Kommuninvest i Sverige AB 22/29 0,875% | 556281-4409 | Bond | 3/30/2022 | 9/1/2029 |
| SE0018689523 | KOIO K2903 | Kommuninvest i Sverige AB 22/29 3,00% | 556281-4409 | Bond | 10/5/2022 | 3/12/2029 |
| XS2676440048 | KOIO G2712 REG S | Kommuninvest i Sverige AB 23/27 3,125% | 556281-4409 | Bond | 9/5/2023 | 12/8/2027 |
| XS2597673263 | KOIO G2703 REG S | Kommuninvest i Sverige AB 23/27 3,375% | 556281-4409 | Bond | 3/15/2023 | 3/15/2027 |
| SE0019764143 | KOIO K2911 | Kommuninvest i Sverige AB 23/29 3,25% | 556281-4409 | Bond | 2/17/2023 | 11/12/2029 |
| XS2625986836 | KOIO G3005 REG S | Kommuninvest i Sverige AB 23/30 2,875% | 556281-4409 | Bond | 5/23/2023 | 5/23/2030 |
| XS2765020180 | KOIO E2702 | Kommuninvest i Sverige AB 24/27 2,75% | 556281-4409 | Bond | 2/14/2024 | 2/12/2027 |
| XS2830444324 | KOIO G2709 REG S | Kommuninvest i Sverige AB 24/27 3,00% | 556281-4409 | Bond | 5/30/2024 | 9/15/2027 |
| SE0021923786 | KOIO K3006 | Kommuninvest i Sverige AB 24/30 3,25% | 556281-4409 | Bond | 4/26/2024 | 6/12/2030 |
| XS1726323865 | XS1726323865 | Korea Development Bank 17/27 1,74% SEK | 1018203970 | Bond | 11/30/2017 | 11/30/2027 |
| XS1664200752 | XS1664200752 | Korea Development Bank 17/27 1,815% SEK | 1018203970 | Bond | 8/16/2017 | 8/16/2027 |
| XS1662525630 | Korea Development Bank 17/27 1,83% SEK | 1018203970 | Bond | 8/10/2017 | 8/10/2027 | |
| XS1783945923 | XS1783945923 | Korea Development Bank 18/28 2,01% SEK | 1018203970 | Bond | 2/27/2018 | 2/27/2028 |
| XS1605397121 | Korea Expressway Corp 17/32 2,31% SEK | 1298200103 | Bond | 4/28/2017 | 4/28/2032 | |
| SE0013883196 | Kraftringen Energi AB 21/26 FRN | 556100-9852 | Bond | 9/23/2021 | 9/23/2026 | |
| SE0013883758 | Kraftringen Energi AB 22/25 FRN | 556100-9852 | Bond | 10/21/2022 | 10/21/2025 | |
| SE0013883576 | Kraftringen Energi AB 22/26 FRN | 556100-9852 | Bond | 5/6/2022 | 11/6/2026 | |
| SE0013883741 | Kraftringen Energi AB 22/27 FRN | 556100-9852 | Bond | 10/21/2022 | 10/21/2027 | |
| SE0013883808 | Kraftringen Energi AB 22/27 FRN C | 556100-9852 | Bond | 12/15/2022 | 6/15/2027 | |
| SE0013884012 | Kraftringen Energi AB 23/26 FRN | 556100-9852 | Bond | 5/12/2023 | 5/12/2026 | |
| SE0013884715 | Kraftringen Energi AB 24/28 FRN C | 556100-9852 | Bond | 5/6/2024 | 5/3/2028 | |
| SE0013103793 | KLED 112 | Kungsleden AB 19/24 1,51% | 556545-1217 | Bond | 12/6/2019 | 12/6/2024 |
| SE0012676468 | KLED 110 | Kungsleden AB 19/24 FRN | 556545-1217 | Bond | 8/22/2019 | 8/22/2024 |
| SE0012676500 | KLED 111 | Kungsleden AB 19/24 FRN | 556545-1217 | Bond | 9/17/2019 | 9/17/2024 |
| SE0013103801 | KLED 113 | Kungsleden AB 19/24 FRN | 556545-1217 | Bond | 12/6/2019 | 12/6/2024 |
| SE0012676856 | KLED 115 | Kungsleden AB 20/25 FRN | 556545-1217 | Bond | 6/18/2020 | 6/18/2025 |
| SE0013359791 | KLED 116 | Kungsleden AB 20/25 FRN | 556545-1217 | Bond | 8/27/2020 | 8/27/2025 |
| SE0012194009 | KLED 114 | Kungsleden AB 20/26 1,748% | 556545-1217 | Bond | 1/23/2020 | 1/23/2026 |
| SE0013882602 | KLED 117GB | Kungsleden AB 20/26 FRN | 556545-1217 | Bond | 9/25/2020 | 9/25/2026 |
| SE0013104304 | KLED 119 | Kungsleden AB 21/27 FRN | 556545-1217 | Bond | 1/15/2021 | 1/15/2027 |
| SE0013882941 | KLED 120GB | Kungsleden AB 21/28 1,963% | 556545-1217 | Bond | 3/30/2021 | 3/30/2028 |
| SE0012675155 | KVAO 104 | Kvalitena AB 19/24 FRN FLOOR C | 556527-3314 | Bond | 6/4/2019 | 3/31/2024 |
| XS2620969043 | XS2620969043 | Kvika banki hf. 23/26 FRN SEK | 5405022930 | Bond | 5/11/2023 | 5/11/2026 |
| XS2722142127 | Kvika banki hf. 23/26 FRN SEK | 5405022930 | Bond | 11/23/2023 | 11/23/2026 | |
| SE0012676666 | LUND 108 | L E Lundbergföretagen AB 19/24 0,825% | 556056-8817 | Bond | 12/6/2019 | 12/6/2024 |
| SE0012676609 | LUND 107 | L E Lundbergföretagen AB 19/25 0,91% | 556056-8817 | Bond | 11/13/2019 | 11/13/2025 |
| SE0013359650 | LUND 109 | L E Lundbergföretagen AB 20/25 FRN | 556056-8817 | Bond | 5/20/2020 | 5/20/2025 |
| SE0013359858 | LUND 110 | L E Lundbergföretagen AB 20/26 0,86% | 556056-8817 | Bond | 9/8/2020 | 9/8/2026 |
| SE0013882750 | LUND 111 | L E Lundbergföretagen AB 20/27 0,804% | 556056-8817 | Bond | 12/3/2020 | 6/3/2027 |
| SE0013360310 | LUND 112 | L E Lundbergföretagen AB 21/26 0,78% | 556056-8817 | Bond | 6/3/2021 | 6/3/2026 |
| SE0013884442 | LUND 114 | L E Lundbergföretagen AB 23/27 4,333% | 556056-8817 | Bond | 10/18/2023 | 10/18/2027 |
| SE0013884244 | LUND 113 | L E Lundbergföretagen AB 23/28 4,095% | 556056-8817 | Bond | 6/9/2023 | 6/9/2028 |
| XS1808325135 | XS1808325135 | Land Nordrhein-Westfalen 18/38 2,00% SEK | LandesNordrheinWestfalen | Bond | 4/16/2018 | 4/16/2038 |
| XS2434386327 | XS2434386327 | Landsbankinn hf. 22/25 FRN SEK | 471008-0280 | Bond | 1/20/2022 | 1/20/2025 |
| XS2671896418 | XS2671896418 | Landsbankinn hf. 23/25 FRN SEK | 471008-0280 | Bond | 8/25/2023 | 8/25/2025 |
| SE0017484827 | LAHO 001 | Landshypotek Bank A 22/PERP FRN C HYBRID | 556500-2762 | Tier 1 | 2/16/2022 | 2/16/2099 |
| SE0022049995 | LAHO 002 | Landshypotek Bank A 24/PERP FRN C HYBRID | 556500-2762 | Tier 1 | 5/15/2024 | 5/15/2099 |
| SE0004236685 | LAHO 449 O2 | Landshypotek Bank AB 11/39 3,50% COVD | 556500-2762 | Bond | 9/19/2011 | 3/30/2039 |
| SE0003848415 | LAHO 433 O2 | Landshypotek Bank AB 11/39 5,00% COVD | 556500-2762 | Bond | 2/28/2011 | 3/30/2039 |
| SE0004750313 | LAHO 472 O2 | Landshypotek Bank AB 12/42 3,16% COVD | 556500-2762 | Bond | 7/23/2012 | 7/23/2042 |
| SE0006343620 | LAHO 517 | Landshypotek Bank AB 14/24 2,105% COVD | 556500-2762 | Bond | 10/2/2014 | 10/2/2024 |
| SE0007784244 | LAHO 525 | Landshypotek Bank AB 15/25 2,1775% COVD | 556500-2762 | Bond | 12/9/2015 | 12/9/2025 |
| SE0010245159 | LAHO 534 | Landshypotek Bank AB 17/24 FRN COVD | 556500-2762 | Bond | 8/14/2017 | 8/14/2024 |
| SE0009522741 | LAHO 532 | Landshypotek Bank AB 17/27 1,75% COVD | 556500-2762 | Bond | 1/19/2017 | 1/19/2027 |
| SE0011870021 | LAHO 100GB | Landshypotek Bank AB 19/25 0,615% COVD | 556500-2762 | Bond | 11/18/2019 | 11/18/2025 |
| SE0011869676 | LAHO 541 | Landshypotek Bank AB 19/25 0,92% COVD | 556500-2762 | Bond | 3/4/2019 | 3/4/2025 |
| SE0012675973 | LAHO101 | Landshypotek Bank AB 19/25 FRN COVD | 556500-2762 | Bond | 12/17/2019 | 3/17/2025 |
| SE0012013027 | LAHO 540 | Landshypotek Bank AB 19/26 1,2275% COVD | 556500-2762 | Bond | 2/11/2019 | 2/11/2026 |
| SE0012231124 | LAHO 539 | Landshypotek Bank AB 19/26 FRN COVD | 556500-2762 | Bond | 2/5/2019 | 2/5/2026 |
| SE0013882685 | LAHO 1004 | Landshypotek Bank AB 20/25 FRN COVD | 556500-2762 | Bond | 10/22/2020 | 8/22/2025 |
| SE0013104296 | LAHO 1006 | Landshypotek Bank AB 20/26 FRN COVD | 556500-2762 | Bond | 12/15/2020 | 6/15/2026 |
| SE0015811096 | LAHO 1014 | Landshypotek Bank AB 21/24 0,297% COVD | 556500-2762 | Bond | 12/17/2021 | 12/10/2024 |
| SE0013360237 | LAHO 1010 | Landshypotek Bank AB 21/26 0,425% COVD | 556500-2762 | Bond | 5/18/2021 | 3/18/2026 |
| SE0013102415 | LAHO 1013 | Landshypotek Bank AB 21/26 FRN COVD | 556500-2762 | Bond | 8/20/2021 | 9/30/2026 |
| SE0014783148 | LAHO 1012 | Landshypotek Bank AB 21/27 0,4425% COVD | 556500-2762 | Bond | 7/30/2021 | 2/1/2027 |
| SE0013104445 | LAHO 800 | Landshypotek Bank AB 21/31 FRN C SUB | 556500-2762 | Tier 2 | 3/3/2021 | 3/3/2031 |
| SE0013360088 | LAHO 1007 | Landshypotek Bank AB 21/33 0,75% COVD | 556500-2762 | Bond | 2/16/2021 | 2/16/2033 |
| SE0013105178 | LAHO 711 | Landshypotek Bank AB 22/24 FRN | 556500-2762 | Bond | 10/21/2022 | 10/21/2024 |
| SE0013105079 | LAHO 1021 | Landshypotek Bank AB 22/24 FRN COVD | 556500-2762 | Bond | 6/14/2022 | 12/14/2024 |
| SE0017780216 | LAHO 710 | Landshypotek Bank AB 22/25 FRN | 556500-2762 | Tier 3 | 9/19/2022 | 9/19/2025 |
| SE0015810999 | LAHO 172 | Landshypotek Bank AB 22/26 FRN C | 556500-2762 | Tier 3 | 12/2/2022 | 12/2/2026 |
| SE0013360682 | LAHO 1020 | Landshypotek Bank AB 22/26 FRN COVD | 556500-2762 | Bond | 2/28/2022 | 12/15/2026 |
| SE0013360617 | LAHO 1017 | Landshypotek Bank AB 22/27 1,00% COVD | 556500-2762 | Bond | 2/7/2022 | 5/7/2027 |
| SE0017071442 | LAHO 1018 | Landshypotek Bank AB 22/27 FRN COVD | 556500-2762 | Bond | 2/9/2022 | 8/15/2027 |
| SE0015811088 | LAHO 1015 | Landshypotek Bank AB 22/30 1,35% COVD | 556500-2762 | Bond | 1/18/2022 | 1/18/2030 |
| SE0013360666 | LAHO 1019 | Landshypotek Bank AB 22/41 1,815% COVD | 556500-2762 | Bond | 2/25/2022 | 2/25/2041 |
| SE0013360583 | LAHO 1016 | Landshypotek Bank AB 22/42 1,68% C COVD | 556500-2762 | Bond | 1/20/2022 | 1/20/2042 |
| SE0013105467 | LABO 713 | Landshypotek Bank AB 23/25 FRN | 556500-2762 | Bond | 5/12/2023 | 5/12/2025 |
| SE0020356343 | LAHO 716 | Landshypotek Bank AB 23/25 FRN | 556500-2762 | Bond | 10/10/2023 | 10/10/2025 |
| SE0020356384 | LAHO 717 | Landshypotek Bank AB 23/26 FRN | 556500-2762 | Bond | 11/13/2023 | 5/13/2026 |
| SE0013105574 | LAHO 714 | Landshypotek Bank AB 23/26 FRN C | 556500-2762 | Tier 3 | 9/1/2023 | 9/1/2026 |
| SE0013105566 | LAHO 715 | Landshypotek Bank AB 23/27 FRN C | 556500-2762 | Tier 3 | 9/1/2023 | 9/1/2027 |
| SE0015810965 | LAHO 1024 | Landshypotek Bank AB 23/28 ADJ C COVD | 556500-2762 | Bond | 4/25/2023 | 4/25/2028 |
| SE0013360906 | LAHO 1023 | Landshypotek Bank AB 23/28 FRN C COVD | 556500-2762 | Bond | 2/10/2023 | 1/10/2028 |
| SE0013361409 | LAHO 1026 | Landshypotek Bank AB 24/28 3,25% C COVD | 556500-2762 | Bond | 3/11/2024 | 8/4/2028 |
| SE0013884533 | LAHO 1025 | Landshypotek Bank AB 24/28 FRN C COVD | 556500-2762 | Bond | 1/10/2024 | 11/10/2028 |
| SE0013361714 | LAHO 1028 | Landshypotek Bank AB 24/29 FRN C COVD | 556500-2762 | Bond | 6/19/2024 | 2/19/2029 |
| SE0013361680 | LAHO 300M SEK 2034 | Landshypotek Bank AB 24/34 3,328% C COVD | 556500-2762 | Bond | 6/12/2024 | 6/12/2034 |
| XS1690650392 | XS1690650392 | Landwirtschaftliche Re 17/27 1,4625% SEK | HRA30636 | Bond | 10/4/2017 | 10/4/2027 |
| XS1739553755 | Landwirtschaftliche Ren 17/27 1,215% SEK | HRA30636 | Bond | 12/20/2017 | 12/20/2027 | |
| XS1811361978 | Landwirtschaftliche Ren 18/28 1,235% SEK | HRA30636 | Bond | 4/24/2018 | 4/24/2028 | |
| XS1910862108 | XS1910862108 | Landwirtschaftliche Ren 18/28 1,235% SEK | HRA30636 | Bond | 11/28/2018 | 11/28/2028 |
| XS1784133099 | Landwirtschaftliche Ren 18/28 1,421% SEK | HRA30636 | Bond | 2/28/2018 | 2/28/2028 | |
| XS1981094102 | XS1981094102 | Landwirtschaftliche Ren 19/26 0,625% SEK | HRA30636 | Bond | 4/15/2019 | 4/15/2026 |
| XS2238022060 | XS2238022060 | Landwirtschaftliche Ren 20/27 0,195% SEK | HRA30636 | Bond | 9/28/2020 | 9/28/2027 |
| XS2386638220 | XS2386638220 | Landwirtschaftliche Ren 21/28 0,504% SEK | HRA30636 | Bond | 9/14/2021 | 9/14/2028 |
| XS1908251322 | XS1908251322 | Landwirtschaftliche Rent 18/28 1,23% SEK | HRA30636 | Bond | 11/20/2018 | 11/20/2028 |
| CH0252511925 | CH0252511925 | Länsförsäkringa AB 14/24 0,875% CHF COVD | 556244-1781 | Bond | 9/16/2014 | 9/16/2024 |
| CH0406415304 | CH0406415304 | Länsförsäkringar AB 18/26 0,20% CHF COVD | 556244-1781 | Bond | 4/18/2018 | 4/17/2026 |
| CH0449619003 | CH0449619003 | Länsförsäkringar AB 18/26 0,20% CHF COVD | 556244-1781 | Bond | 12/13/2018 | 4/17/2026 |
| SE0015195615 | LABO 1 | Länsförsäkringar AB 20/PERP FRN C HYBRID | 516401-9878 | Tier 1 | 11/19/2020 | 11/19/2099 |
| SE0021020690 | LABO2 | Länsförsäkringar AB 24/PERP FRN C HYBRID | 516401-9878 | Tier 1 | 1/23/2024 | 4/23/2099 |
| SE0022448957 | Länsförsäkringar B AB 0% CERT 159 161224 | 516401-9878 | CD | 7/10/2024 | 12/16/2024 | |
| SE0013104403 | LABO F8 | Länsförsäkringar B AB 21/31 1,245% C SUB | 516401-9878 | Tier 2 | 2/25/2021 | 2/25/2031 |
| SE0013105350 | LABO F11 | Länsförsäkringar B AB 23/33 4,905% C SUB | 516401-9878 | Tier 2 | 3/1/2023 | 3/1/2033 |
| XS2555716567 | XS2555716567 | Länsförsäkringar Ban AB 22/26 4,913% SEK | 516401-9878 | Tier 3 | 11/18/2022 | 11/18/2026 |
| SE0006886495 | LABO 771 | Länsförsäkringar Bank AB 15/25 FRN | 516401-9878 | Bond | 3/10/2015 | 3/10/2025 |
| XS2052216970 | XS2052216970 | Länsförsäkringar Bank AB 19/24 0,75% SEK | 516401-9878 | Tier 3 | 9/13/2019 | 9/13/2024 |
| XS2052237463 | XS2052237463 | Länsförsäkringar Bank AB 19/24 FRN SEK | 516401-9878 | Tier 3 | 9/13/2019 | 9/13/2024 |
| XS2122377281 | XS2122377281 | Länsförsäkringar Bank AB 20/25 0,125% | 516401-9878 | Bond | 2/19/2020 | 2/19/2025 |
| SE0013104155 | LABO 818 | Länsförsäkringar Bank AB 20/25 0,565% | 516401-9878 | Bond | 9/25/2020 | 9/25/2025 |
| SE0013103926 | LABO 815 | Länsförsäkringar Bank AB 20/25 FRN | 516401-9878 | Bond | 3/12/2020 | 3/12/2025 |
| SE0013407764 | LABO 821 | Länsförsäkringar Bank AB 20/25 FRN | 516401-9878 | Bond | 11/17/2020 | 11/17/2025 |
| SE0014783197 | LABO 829 | Länsförsäkringar Bank AB 21/24 0,382% | 516401-9878 | Bond | 9/9/2021 | 9/9/2024 |
| SE0013882982 | LABO 827 | Länsförsäkringar Bank AB 21/24 0,463% | 516401-9878 | Bond | 4/26/2021 | 10/28/2024 |
| SE0013883220 | LABO 832 | Länsförsäkringar Bank AB 21/24 FRN | 516401-9878 | Bond | 10/11/2021 | 10/11/2024 |
| SE0013104718 | LABO 830 | Länsförsäkringar Bank AB 21/25 FRN | 516401-9878 | Bond | 9/8/2021 | 9/8/2025 |
| XS2332179725 | XS2332179725 | Länsförsäkringar Bank AB 21/26 0,05% | 516401-9878 | Bond | 4/15/2021 | 4/15/2026 |
| SE0012676310 | LABO 826 | Länsförsäkringar Bank AB 21/26 0,685% | 516401-9878 | Bond | 2/26/2021 | 2/26/2026 |
| SE0013883170 | LFBANK 831RB | Länsförsäkringar Bank AB 21/26 0,705% | 516401-9878 | Bond | 9/7/2021 | 9/7/2026 |
| SE0013407780 | LABO823 | Länsförsäkringar Bank AB 21/26 FRN | 516401-9878 | Bond | 2/26/2021 | 2/26/2026 |
| XS2393662015 | XS2393662015 | Länsförsäkringar Bank AB 21/26 FRN SEK | 516401-9878 | Tier 3 | 10/5/2021 | 10/5/2026 |
| SE0013104395 | LABO F9 | Länsförsäkringar Bank AB 21/31 FRN C SUB | 516401-9878 | Tier 2 | 2/25/2021 | 2/25/2031 |
| XS2525176934 | XS2525176934 | Länsförsäkringar Bank AB 22/25 FRN SEK | 516401-9878 | Tier 3 | 8/25/2022 | 8/25/2025 |
| XS2555711253 | XS2555711253 | Länsförsäkringar Bank AB 22/25 FRN SEK C | 516401-9878 | Tier 3 | 11/18/2022 | 11/18/2025 |
| XS2436801232 | XS2436801232 | Länsförsäkringar Bank AB 22/26 0,264% | 516401-9878 | Bond | 1/26/2022 | 1/26/2026 |
| XS2555717706 | XS2555717706 | Länsförsäkringar Bank AB 22/26 FRN SEK | 516401-9878 | Tier 3 | 11/18/2022 | 11/18/2026 |
| XS2524941387 | XS2524941387 | Länsförsäkringar Bank AB 22/27 4,50% NOK | 516401-9878 | Tier 3 | 8/23/2022 | 8/23/2027 |
| SE0019176918 | LABO 836 | Länsförsäkringar Bank AB 23/26 4,61% | 516401-9878 | Bond | 9/21/2023 | 9/21/2026 |
| XS2642761956 | XS2642761956 | Länsförsäkringar Bank AB 23/26 ADJ SEK C | 516401-9878 | Tier 3 | 6/30/2023 | 6/30/2026 |
| SE0017780620 | LABO 833 | Länsförsäkringar Bank AB 23/26 FRN | 516401-9878 | Bond | 6/22/2023 | 6/22/2026 |
| XS2715298563 | XS2715298563 | Länsförsäkringar Bank AB 23/26 FRN | 516401-9878 | Bond | 11/10/2023 | 11/10/2026 |
| XS2597892061 | XS2597892061 | Länsförsäkringar Bank AB 23/26 FRN SEK C | 516401-9878 | Tier 3 | 3/14/2023 | 3/14/2026 |
| XS2676392488 | XS2676392488 | Länsförsäkringar Bank AB 23/26 FRN SEK C | 516401-9878 | Tier 3 | 9/8/2023 | 9/8/2026 |
| XS2577054716 | XS2577054716 | Länsförsäkringar Bank AB 23/27 4,00% | 516401-9878 | Bond | 1/18/2023 | 1/18/2027 |
| SE0019176959 | LABO 838 | Länsförsäkringar Bank AB 23/27 4,322% | 516401-9878 | Bond | 11/16/2023 | 2/16/2027 |
| SE0013884467 | LABO 837 | Länsförsäkringar Bank AB 23/27 FRN | 516401-9878 | Bond | 11/15/2023 | 2/15/2027 |
| SE0013105632 | LABO835 | Länsförsäkringar Bank AB 23/28 4,605% | 516401-9878 | Bond | 9/19/2023 | 9/19/2028 |
| XS2597907190 | XS2597907190 | Länsförsäkringar Bank AB 23/28 ADJ SEK C | 516401-9878 | Tier 3 | 3/15/2023 | 3/15/2028 |
| XS2676390359 | XS2676390359 | Länsförsäkringar Bank AB 23/28 ADJ SEK C | 516401-9878 | Tier 3 | 9/8/2023 | 9/8/2028 |
| SE0013105624 | LABO834 | Länsförsäkringar Bank AB 23/28 FRN | 516401-9878 | Bond | 9/19/2023 | 9/19/2028 |
| XS2668508836 | XS2668508836 | Länsförsäkringar Bank AB 23/28 FRN SEK | 516401-9878 | Tier 3 | 8/17/2023 | 8/17/2028 |
| XS2597905491 | XS2597905491 | Länsförsäkringar Bank AB 23/28 FRN SEK C | 516401-9878 | Tier 3 | 3/15/2023 | 3/15/2028 |
| XS2676388619 | XS2676388619 | Länsförsäkringar Bank AB 23/28 FRN SEK C | 516401-9878 | Tier 3 | 9/8/2023 | 9/8/2028 |
| SE0013105343 | LABO F10 | Länsförsäkringar Bank AB 23/33 FRN C SUB | 516401-9878 | Tier 2 | 3/1/2023 | 3/1/2033 |
| SE0021512563 | LABO 840 | Länsförsäkringar Bank AB 24/27 FRN | 516401-9878 | Bond | 3/21/2024 | 6/21/2027 |
| XS2789519449 | XS2789519449 | Länsförsäkringar Bank AB 24/28 FRN SEK C | 516401-9878 | Tier 3 | 3/20/2024 | 3/20/2028 |
| SE0021512597 | LABO 842 | Länsförsäkringar Bank AB 24/29 3,603% | 516401-9878 | Bond | 3/21/2024 | 3/21/2029 |
| XS2748970402 | XS2748970402 | Länsförsäkringar Bank AB 24/29 3,75% | 516401-9878 | Bond | 1/17/2024 | 1/17/2029 |
| XS2790315555 | XS2790315555 | Länsförsäkringar Bank AB 24/29 ADJ SEK C | 516401-9878 | Tier 3 | 3/21/2024 | 3/21/2029 |
| SE0021512589 | LABO 841 | Länsförsäkringar Bank AB 24/29 FRN | 516401-9878 | Bond | 3/21/2024 | 3/21/2029 |
| XS2791001584 | XS2791001584 | Länsförsäkringar Bank AB 24/29 FRN NOK | 516401-9878 | Bond | 3/22/2024 | 3/22/2029 |
| SE0011281765 | LFHY 369 | Länsförsäkringar H AB 18/30 1,8785% COVD | 556244-1781 | Bond | 5/22/2018 | 5/22/2030 |
| SE0020354082 | LFHY523 | Länsförsäkringar H AB 22/30 3,75% C COVD | 556244-1781 | Bond | 9/30/2022 | 9/30/2030 |
| NO0012922568 | Länsförsäkringar H AB 23/31 3,97% C COVD | 556244-1781 | Bond | 5/26/2023 | 5/26/2031 | |
| SE0009522865 | LFHY365 | Länsförsäkringar Hy AB 17/27 1,715% COVD | 556244-1781 | Bond | 1/20/2017 | 1/20/2027 |
| XS1799048704 | XS1799048704 | Länsförsäkringar Hy AB 18/25 0,625% COVD | 556244-1781 | Bond | 3/27/2018 | 3/27/2025 |
| XS1942708873 | XS1942708873 | Länsförsäkringar Hy AB 19/26 0,625% COVD | 556244-1781 | Bond | 1/29/2019 | 1/29/2026 |
| NO0010672348 | NO0010672348 | Länsförsäkringar Hyp AB 13/25 4,10% COVD | 556244-1781 | Bond | 2/27/2013 | 2/27/2025 |
| SE0006452611 | LFHY 360 | Länsförsäkringar Hyp AB 14/26 1,94% COVD | 556244-1781 | Bond | 11/17/2014 | 11/17/2026 |
| SE0010298190 | LFHY 517 | Länsförsäkringar Hyp AB 16/24 1,50% COVD | 556244-1781 | Bond | 9/19/2016 | 9/18/2024 |
| SE0010599050 | LFHYP367 | Länsförsäkringar Hyp AB 17/29 1,80% COVD | 556244-1781 | Bond | 12/28/2017 | 12/28/2029 |
| SE0010415679 | LFHY 366 | Länsförsäkringar Hyp AB 17/29 1,96% COVD | 556244-1781 | Bond | 9/28/2017 | 9/28/2029 |
| SE0011309244 | LFHY 518 | Länsförsäkringar Hyp AB 18/25 1,25% COVD | 556244-1781 | Bond | 6/4/2018 | 9/17/2025 |
| SE0012324341 | LFHY 519 | Länsförsäkringar Hyp AB 18/26 1,50% COVD | 556244-1781 | Bond | 9/17/2018 | 9/16/2026 |
| SE0011036722 | LFHY 368 | Länsförsäkringar Hyp AB 18/27 1,60% COVD | 556244-1781 | Bond | 3/22/2018 | 3/22/2027 |
| SE0014694659 | LFHY520 | Länsförsäkringar Hyp AB 19/27 1,00% COVD | 556244-1781 | Bond | 9/16/2019 | 9/15/2027 |
| SE0015503446 | LFHY521 | Länsförsäkringar Hyp AB 20/28 0,50% COVD | 556244-1781 | Bond | 9/21/2020 | 9/20/2028 |
| XS2389315768 | XS2389315768 | Länsförsäkringar Hyp AB 21/28 0,01% COVD | 556244-1781 | Bond | 9/27/2021 | 9/27/2028 |
| SE0018537086 | LFHY522 | Länsförsäkringar Hyp AB 21/29 3,00% COVD | 556244-1781 | Bond | 9/20/2021 | 9/19/2029 |
| XS2486449072 | XS2486449072 | Länsförsäkringar Hyp AB 22/27 ADJ C COVD | 556244-1781 | Bond | 5/31/2022 | 5/31/2027 |
| SE0013883386 | LFHYP 376 | Länsförsäkringar Hyp AB 22/27 FRN C COVD | 556244-1781 | Bond | 1/20/2022 | 3/17/2027 |
| SE0013884483 | LFHYP 377 | Länsförsäkringar Hyp AB 23/28 FRN C COVD | 556244-1781 | Bond | 11/20/2023 | 12/1/2028 |
| XS2618711068 | XS2618711068 | Länsförsäkringar Hyp AB 23/29 ADJ C COVD | 556244-1781 | Bond | 5/4/2023 | 5/4/2029 |
| SE0021770708 | LFHY524 | Länsförsäkringar Hyp AB 23/31 ADJ C COVD | 556244-1781 | Bond | 9/11/2023 | 9/10/2031 |
| SE0021512829 | LFHYP 378 | Länsförsäkringar Hyp AB 24/29 FRN C COVD | 556244-1781 | Bond | 4/18/2024 | 6/27/2029 |
| XS2813159436 | XS2813159436 | Länsförsäkringar Hyp AB 24/30 ADJ C COVD | 556244-1781 | Bond | 5/3/2024 | 5/3/2030 |
| SE0013103728 | LFHY 371 | Länsförsäkringar Hypotek 19/24 FRN COVD | 556244-1781 | Bond | 10/9/2019 | 11/28/2024 |
| SE0013103942 | LFHY 372 | Länsförsäkringar Hypotek 20/25 FRN COVD | 556244-1781 | Bond | 4/15/2020 | 5/15/2025 |
| SE0013103983 | LFHY 373 | Länsförsäkringar Hypotek 20/25 FRN COVD | 556244-1781 | Bond | 5/13/2020 | 6/13/2025 |
| SE0013104783 | LFHY 375 | Länsförsäkringar Hypotek 21/26 FRN COVD | 556244-1781 | Bond | 9/29/2021 | 10/1/2026 |
| SE0013883204 | LANS 374RB | Länsförsäkringar Hypotek 21/26 FRN COVD | 556244-1781 | Bond | 9/23/2021 | 8/3/2026 |
| SE0022422010 | Lantmännen Ekonomisk 0% CERT 094 031024 | 769605-2856 | CD | 7/1/2024 | 10/3/2024 | |
| SE0013361466 | LANTM 350M SEK 2029 | Lantmännen Ekonomisk Fören 24/29 3,96% C | 769605-2856 | Bond | 3/22/2024 | 3/22/2029 |
| SE0013102142 | LANT 5 | Lantmännen Ekonomisk Föreni 21/26 1,115% | 769605-2856 | Bond | 4/27/2021 | 4/27/2026 |
| SE0013361441 | LANTM 750M SEK 2027 | Lantmännen Ekonomisk Förenin 24/27 FRN C | 769605-2856 | Bond | 3/22/2024 | 3/22/2027 |
| SE0013361474 | LANTM 900M SEK 2029 | Lantmännen Ekonomisk Förenin 24/29 FRN C | 769605-2856 | Bond | 3/22/2024 | 3/22/2029 |
| SE0013102159 | LANT 6 | Lantmännen Ekonomisk Förening 21/26 FRN | 769605-2856 | Bond | 4/27/2021 | 4/27/2026 |
| SE0005999521 | Lauritz.com A/S 14/24 FRN STEP C | 24994570 | Bond | 6/17/2014 | 12/17/2024 | |
| XS2512031050 | XS2512031050 | LeasePlan Corporation NV 22/24 FRN SEK | 39037076 | Bond | 8/2/2022 | 10/5/2024 |
| SE0018040958 | Legres AB 22/26 9,00% SUB | 559085-4773 | Bond | 7/11/2022 | 6/30/2026 | |
| SE0020388700 | LEGR 3 | Legres AB 23/25 FRN FLOOR C | 559085-4773 | Bond | 6/30/2023 | 12/30/2025 |
| SE0014783106 | Lejonfastigheter AB 21/26 0,39% | 556477-7851 | Bond | 5/12/2021 | 5/12/2026 | |
| SE0015811062 | Lejonfastigheter AB 22/24 FRN | 556477-7851 | Bond | 2/14/2022 | 11/14/2024 | |
| NO0012737842 | Lejonfastigheter AB 22/26 FRN | 556477-7851 | Bond | 11/7/2022 | 4/24/2026 | |
| NO0012822776 | Lejonfastigheter AB 23/25 FRN | 556477-7851 | Bond | 2/3/2023 | 11/3/2025 | |
| NO0013024158 | Lejonfastigheter AB 23/27 FRN | 556477-7851 | Bond | 10/2/2023 | 3/2/2027 | |
| SE0002729053 | LFS Invest I AB 08/26 ADJ | 556701-0722 | Linked Notes | 12/22/2008 | 3/31/2026 | |
| SE0017780158 | LIFCO 14 | Lifco AB 22/24 3,95% | 556465-3185 | Bond | 9/2/2022 | 9/2/2024 |
| SE0017780141 | LIFCO 13 | Lifco AB 22/24 FRN | 556465-3185 | Bond | 9/2/2022 | 9/2/2024 |
| SE0017780547 | LIFCO 18 | Lifco AB 23/25 4,463% | 556465-3185 | Bond | 5/30/2023 | 5/30/2025 |
| SE0017780463 | LIFCO 16 | Lifco AB 23/25 4,52% | 556465-3185 | Bond | 3/3/2023 | 3/3/2025 |
| SE0020356301 | LIFCO 20 | Lifco AB 23/25 5,065% | 556465-3185 | Bond | 9/5/2023 | 9/5/2025 |
| SE0017780455 | LIFCO 15 | Lifco AB 23/25 FRN | 556465-3185 | Bond | 3/3/2023 | 3/3/2025 |
| SE0017780539 | LIFCO 17 | Lifco AB 23/25 FRN | 556465-3185 | Bond | 5/30/2023 | 5/30/2025 |
| SE0020356293 | LIFCO 19 | Lifco AB 23/25 FRN | 556465-3185 | Bond | 9/5/2023 | 9/5/2025 |
| SE0020356715 | LIFCO 22 | Lifco AB 24/26 4,208% | 556465-3185 | Bond | 3/6/2024 | 3/6/2026 |
| SE0020356707 | LIFCO 21 | Lifco AB 24/26 FRN | 556465-3185 | Bond | 3/6/2024 | 3/6/2026 |
| SE0021923992 | Linköpings kommun 0% CERT 128 150824 | 212000-0449 | CD | 4/9/2024 | 8/15/2024 | |
| SE0022050076 | Linköpings kommun 0% CERT 128 220824 | 212000-0449 | CD | 4/16/2024 | 8/22/2024 | |
| SE0022060976 | Linköpings kommun 0% CERT 128 290824 | 212000-0449 | CD | 4/23/2024 | 8/29/2024 | |
| SE0022061867 | Linköpings kommun 0% CERT 129 050924 | 212000-0449 | CD | 4/29/2024 | 9/5/2024 | |
| SE0022087664 | Linköpings kommun 0% CERT 132 120924 | 212000-0449 | CD | 5/3/2024 | 9/12/2024 | |
| SE0022239794 | Linköpings kommun 0% CERT 133 260924 | 212000-0449 | CD | 5/16/2024 | 9/26/2024 | |
| SE0022088613 | Linköpings kommun 0% CERT 134 190924 | 212000-0449 | CD | 5/8/2024 | 9/19/2024 | |
| SE0022419883 | Linköpings kommun 0% CERT 135 311024 | 212000-0449 | CD | 6/18/2024 | 10/31/2024 | |
| SE0022240396 | Linköpings kommun 0% CERT 136 031024 | 212000-0449 | CD | 5/20/2024 | 10/3/2024 | |
| SE0022242368 | Linköpings kommun 0% CERT 139 171024 | 212000-0449 | CD | 5/31/2024 | 10/17/2024 | |
| SE0022241071 | Linköpings kommun 0% CERT 140 101024 | 212000-0449 | CD | 5/23/2024 | 10/10/2024 | |
| SE0022243101 | Linköpings kommun 0% CERT 141 241024 | 212000-0449 | CD | 6/5/2024 | 10/24/2024 | |
| SE0013102290 | LNKP 32 | Linköpings kommun 21/26 0,395% | 212000-0449 | Bond | 5/25/2021 | 5/25/2026 |
| SE0013106192 | LNKP 42 | Linköpings kommun 24/29 2,96% | 212000-0449 | Bond | 6/12/2024 | 6/12/2029 |
| SE0013106184 | LNKP 41 | Linköpings kommun 24/29 FRN | 212000-0449 | Bond | 6/12/2024 | 6/12/2029 |
| NO0010976293 | Linköpings Stadshus AB 21/26 FRN | 556706-9793 | Bond | 4/16/2021 | 4/16/2026 | |
| NO0012478371 | Linköpings Stadshus AB 22/27 FRN | 556706-9793 | Bond | 3/22/2022 | 3/22/2027 | |
| XS1665888399 | XS1665888399 | Lloyds Bank plc 17/29 2,00% SEK | 00002065 | Bond | 8/23/2017 | 8/23/2029 |
| XS1587995884 | XS1587995884 | Lloyds Bank plc 17/37 2,845% SEK | 00002065 | Bond | 3/30/2017 | 3/30/2037 |
| XS1851313517 | XS1851313517 | Lloyds Bank plc 18/38 2,48% SEK | 00002065 | Bond | 7/5/2018 | 7/5/2038 |
| XS1855460470 | Lloyds Bank plc 18/38 2,48% SEK | 00002065 | Bond | 7/18/2018 | 7/18/2038 | |
| XS1875333681 | XS1875333681 | Lloyds Bank plc 18/38 2,52% SEK | 00002065 | Bond | 9/4/2018 | 9/4/2038 |
| XS1870393805 | XS1870393805 | Lloyds Bank plc 18/38 2,545% SEK | 00002065 | Bond | 8/28/2018 | 8/28/2038 |
| XS1875395953 | XS1875395953 | Lloyds Bank plc 18/38 2,56% SEK | 00002065 | Bond | 9/4/2018 | 9/4/2038 |
| XS1969608139 | XS1969608139 | Lloyds Bank plc 19/39 2,58% SEK | 00002065 | Bond | 3/28/2019 | 3/28/2039 |
| SE0016831010 | LOGIA01 | Logistea AB 21/24 FRN C | 556627-6241 | Bond | 10/7/2021 | 10/7/2024 |
| SE0022088027 | Loomis AB 0% CERT 125 090924 | 556620-8095 | CD | 5/7/2024 | 9/9/2024 | |
| SE0022088126 | Loomis AB 0% CERT 126 100924 | 556620-8095 | CD | 5/7/2024 | 9/10/2024 | |
| SE0022061347 | Loomis AB 0% CERT 127 290824 | 556620-8095 | CD | 4/24/2024 | 8/29/2024 | |
| SE0021923356 | Loomis AB 0% CERT 141 230824 | 556620-8095 | CD | 4/4/2024 | 8/23/2024 | |
| SE0021922994 | Loomis AB 0% CERT 155 040924 | 556620-8095 | CD | 4/2/2024 | 9/4/2024 | |
| SE0021629375 | Loomis AB 0% CERT 186 060924 | 556620-8095 | CD | 3/4/2024 | 9/6/2024 | |
| SE0021627908 | Loomis AB 0% CERT 187 280824 | 556620-8095 | CD | 2/23/2024 | 8/28/2024 | |
| SE0021625803 | Loomis AB 0% CERT 192 220824 | 556620-8095 | CD | 2/12/2024 | 8/22/2024 | |
| SE0013525144 | Loomis AB 19/24 FRN EUR | 556620-8095 | Bond | 12/18/2019 | 12/18/2024 | |
| SE0013525151 | Loomis AB 19/25 FRN EUR | 556620-8095 | Bond | 12/18/2019 | 12/18/2025 | |
| SE0013525169 | Loomis AB 19/26 FRN EUR | 556620-8095 | Bond | 12/18/2019 | 12/18/2026 | |
| SE0013360559 | LOOM 105 | Loomis AB 21/26 FRN | 556620-8095 | Bond | 11/30/2021 | 11/30/2026 |
| SE0018168825 | Loomis AB 22/26 FRN | 556620-8095 | Bond | 6/28/2022 | 6/28/2026 | |
| SE0013361060 | LOOM 107 | Loomis AB 23/27 4,923% | 556620-8095 | Bond | 5/19/2023 | 5/19/2027 |
| SE0013361052 | LOOM 108 | Loomis AB 23/27 FRN | 556620-8095 | Bond | 5/19/2023 | 5/19/2027 |
| SE0013360302 | LSTH 105 | LSTH Svenska Handelsfast AB 21/25 1,743% | 559009-2325 | Bond | 6/3/2021 | 6/3/2025 |
| SE0013360294 | LSTH 104 | LSTH Svenska Handelsfastigh AB 21/25 FRN | 559009-2325 | Bond | 6/3/2021 | 6/3/2025 |
| XS2793691739 | XS2793691739 | Luminor Bank AS 24/27 FRN SEK C | 11315936 | Bond | 3/27/2024 | 3/27/2027 |
| SE0022242780 | Lunds Kommun 0% CERT 121 031024 | 212000-1132 | CD | 6/4/2024 | 10/3/2024 | |
| SE0022088159 | Lunds Kommun 0% CERT 121 050924 | 212000-1132 | CD | 5/7/2024 | 9/5/2024 | |
| SE0022239224 | Lunds Kommun 0% CERT 121 120924 | 212000-1132 | CD | 5/14/2024 | 9/12/2024 | |
| SE0022060984 | Lunds Kommun 0% CERT 121 220824 | 212000-1132 | CD | 4/23/2024 | 8/22/2024 | |
| SE0013104163 | LUK 114.2 | Lunds Kommun 20/25 FRN | 212000-1132 | Bond | 9/25/2020 | 9/25/2025 |
| SE0013104684 | LUK 117 | Lunds Kommun 21/26 FRN | 212000-1132 | Bond | 9/1/2021 | 9/1/2026 |
| SE0013104387 | LUK 115 | Lunds Kommun 21/27 FRN | 212000-1132 | Bond | 2/24/2021 | 2/24/2027 |
| SE0013102126 | LUKO116 | Lunds Kommun 21/28 FRN | 212000-1132 | Bond | 4/13/2021 | 4/13/2028 |
| SE0013105194 | LUK 120 | Lunds Kommun 22/27 FRN | 212000-1132 | Bond | 10/27/2022 | 10/27/2027 |
| SE0017071483 | LUK 119 GB | Lunds Kommun 22/27 FRN | 212000-1132 | Bond | 5/3/2022 | 5/3/2027 |
| SE0013105608 | LUK 123 | Lunds Kommun 23/25 FRN | 212000-1132 | Bond | 9/15/2023 | 9/15/2025 |
| SE0013361201 | LUK 125 | Lunds Kommun 23/27 FRN | 212000-1132 | Bond | 11/15/2023 | 11/15/2027 |
| SE0017780448 | LUNKO122 | Lunds Kommun 23/28 3,043% | 212000-1132 | Bond | 2/15/2023 | 5/15/2028 |
| SE0013884459 | LUK 124 GB | Lunds Kommun 23/28 FRN | 212000-1132 | Bond | 10/19/2023 | 10/19/2028 |
| SE0015810981 | LUK 121 | Lunds Kommun 23/28 FRN | 212000-1132 | Bond | 1/25/2023 | 1/25/2028 |
| SE0020356616 | LUNKO126 | Lunds Kommun 24/26 FRN | 212000-1132 | Bond | 1/23/2024 | 1/23/2026 |
| SE0019177106 | LUK 150M SEK 2029 | Lunds Kommun 24/29 3,075% | 212000-1132 | Bond | 3/13/2024 | 3/13/2029 |
| SE0019177098 | LUK 550M SEK 2029 | Lunds Kommun 24/29 FRN | 212000-1132 | Bond | 3/13/2024 | 3/13/2029 |
| SE0013106127 | LUK 129 | Lunds Kommun 24/30 2,995% | 212000-1132 | Bond | 5/16/2024 | 5/16/2030 |
| SE0012675965 | LKAB 106 | Luossavaara-Kiirunavaara AB 19/25 0,875% | 556001-5835 | Bond | 12/9/2019 | 3/10/2025 |
| SE0012675957 | LKAB 105 | Luossavaara-Kiirunavaara AB LK 19/25 FRN | 556001-5835 | Bond | 12/9/2019 | 3/10/2025 |
| SE0020050540 | MOBA 2026 | M.O.B.A. Networ AB 23/26 FRN EUR FLOOR C | 559144-3964 | Bond | 5/26/2023 | 5/26/2026 |
| SE0016802854 | M2AM 006 | M2 Asset Management AB 21/25 FRN C | 556559-3349 | Bond | 9/15/2021 | 1/15/2025 |
| SE0017485204 | M2AM 007 | M2 Asset Management AB 22/26 FRN C | 556559-3349 | Bond | 2/4/2022 | 2/4/2026 |
| SE0021627791 | M2 Asset Management AB 24/29 7,00% EXCH | 556559-3349 | Exchangeable | 3/8/2024 | 3/8/2029 | |
| SE0014956454 | MAGNOLIA04 | Magnolia Bostad AB 20/24 FRN FLOOR C | 556797-7078 | Bond | 10/2/2020 | 12/2/2024 |
| SE0015659636 | MAGNOLIA05 | Magnolia Bostad AB 21/25 FRN C | 556797-7078 | Bond | 3/18/2021 | 3/18/2025 |
| SE0017565203 | MAGNOLIA06 | Magnolia Bostad AB 22/26 FRN C | 556797-7078 | Bond | 5/19/2022 | 5/19/2026 |
| XS1150050224 | XS1150050224 | Malmö kommun 14/39 2,325% SEK | 212000-1124 | Bond | 12/8/2014 | 12/8/2039 |
| XS1913339690 | XS1913339690 | Malmö kommun 18/24 0,875% SEK | 212000-1124 | Bond | 11/21/2018 | 9/17/2024 |
| XS1913343882 | XS1913343882 | Malmö kommun 18/24 FRN SEK | 212000-1124 | Bond | 11/21/2018 | 9/17/2024 |
| XS2072775765 | XS2072775765 | Malmö kommun 19/25 0,25% SEK | 212000-1124 | Bond | 10/29/2019 | 3/14/2025 |
| XS2046731365 | XS2046731365 | Malmö kommun 19/25 FRN SEK | 212000-1124 | Bond | 9/2/2019 | 9/2/2025 |
| XS2072775500 | XS2072775500 | Malmö kommun 19/25 FRN SEK | 212000-1124 | Bond | 10/29/2019 | 3/14/2025 |
| XS2136688624 | XS2136688624 | Malmö kommun 20/25 0,294% SEK | 212000-1124 | Bond | 3/17/2020 | 9/17/2025 |
| XS2108483046 | XS2108483046 | Malmö kommun 20/25 FRN NOK | 212000-1124 | Bond | 1/24/2020 | 3/24/2025 |
| XS2386989367 | XS2386989367 | Malmö kommun 21/26 0,328% SEK | 212000-1124 | Bond | 9/15/2021 | 9/15/2026 |
| XS2439211983 | XS2439211983 | Malmö kommun 22/26 0,625% SEK | 212000-1124 | Bond | 1/31/2022 | 3/16/2026 |
| NO0011204968 | NO0011204968 | Malmö kommun 22/27 FRN | 212000-1124 | Bond | 1/21/2022 | 3/22/2027 |
| NO0012935420 | NO0012935420 | Malmö kommun 23/28 FRN | 212000-1124 | Bond | 6/8/2023 | 3/8/2028 |
| XS2723516865 | XS2723516865 | Malmö kommun 23/29 FRN SEK | 212000-1124 | Bond | 11/21/2023 | 3/12/2029 |
| XS2765574913 | XS2765574913 | Malmö kommun 24/27 FRN SEK | 212000-1124 | Bond | 2/13/2024 | 9/13/2027 |
| XS2831024083 | XS2831024083 | Malmö kommun 24/29 2,968% SEK | 212000-1124 | Bond | 5/29/2024 | 9/28/2029 |
| SE0021148632 | MANTEX KV1 | Mantex Aktiebolag 23/25 12,00% CONV | 556550-8537 | Convertible | 12/27/2023 | 2/3/2025 |
| SE0012193902 | MBANK 05 | Marginalen Bank Ban 19/PERP FRN C HYBRID | 516406-0807 | Tier 1 | 10/16/2019 | 10/16/2099 |
| SE0010599381 | MBANK 03 | Marginalen Bank Bankakti 18/28 FRN C SUB | 516406-0807 | Tier 2 | 10/30/2018 | 10/30/2028 |
| SE0013016169 | MBANK 04 | Marginalen Bank Bankakti 19/29 FRN C SUB | 516406-0807 | Tier 2 | 8/28/2019 | 8/28/2029 |
| SE0016049043 | Mathesa Investments AB 21/25 9,00% C | 556718-5359 | Bond | 6/9/2021 | 6/9/2025 | |
| SE0016074058 | Mathesa Investments AB 21/25 9,00% EUR C | 556718-5359 | Bond | 6/9/2021 | 6/9/2025 | |
| SE0022447405 | Medicover AB 0% CERT 033 050824 | 559073-9487 | CD | 7/3/2024 | 8/5/2024 | |
| SE0022574471 | MCOV SFCP 240819 | Medicover AB 0% CERT 033 190824 | 559073-9487 | CD | 7/17/2024 | 8/19/2024 |
| SE0022243168 | Medicover AB 0% CERT 068 120824 | 559073-9487 | CD | 6/5/2024 | 8/12/2024 | |
| SE0022420642 | Medicover AB 0% CERT 068 260824 | 559073-9487 | CD | 6/19/2024 | 8/26/2024 | |
| SE0022447272 | Medicover AB 0% CERT 094 041024 | 559073-9487 | CD | 7/2/2024 | 10/4/2024 | |
| SE0022394508 | Medicover AB 0% CERT 096 180924 | 559073-9487 | CD | 6/14/2024 | 9/18/2024 | |
| SE0022061735 | MCOV SFCP 240731 | Medicover AB 0% CERT 096 310724 | 559073-9487 | CD | 4/26/2024 | 7/31/2024 |
| SE0022088530 | Medicover AB 0% CERT 098 140824 | 559073-9487 | CD | 5/8/2024 | 8/14/2024 | |
| SE0022420477 | Medicover AB 0% CERT 098 240924 | 559073-9487 | CD | 6/18/2024 | 9/24/2024 | |
| SE0022574489 | Medicover AB 0% CERT 098 241024 | 559073-9487 | CD | 7/18/2024 | 10/24/2024 | |
| SE0022060703 | MCOV SFCP 240823 | Medicover AB 0% CERT 126 230824 | 559073-9487 | CD | 4/19/2024 | 8/23/2024 |
| SE0022061644 | Medicover AB 0% CERT 126 300824 | 559073-9487 | CD | 4/26/2024 | 8/30/2024 | |
| SE0022244042 | Medicover AB 0% CERT 127 171024 | 559073-9487 | CD | 6/12/2024 | 10/17/2024 | |
| SE0022087573 | Medicover AB 0% CERT 129 090924 | 559073-9487 | CD | 5/3/2024 | 9/9/2024 | |
| SE0022240768 | Medicover AB 0% CERT 132 300924 | 559073-9487 | CD | 5/21/2024 | 9/30/2024 | |
| SE0022574687 | Medicover AB 0% CERT 144 131224 | 559073-9487 | CD | 7/22/2024 | 12/13/2024 | |
| SE0022088035 | Medicover AB 0% CERT 160 141024 | 559073-9487 | CD | 5/7/2024 | 10/14/2024 | |
| SE0022088043 | Medicover AB 0% CERT 190 131124 | 559073-9487 | CD | 5/7/2024 | 11/13/2024 | |
| SE0015660022 | MEKO 2021-2026 | Mekonomen AB 21/26 FRN C | 556392-1971 | Bond | 3/18/2021 | 3/18/2026 |
| XS2722071276 | XS2722071276 | Mercedes-Benz Finance Cana 23/25 FRN SEK | 1141360330 | Bond | 11/20/2023 | 11/20/2025 |
| SE0017085319 | MIDAQ 001 | MIDAQ AB 21/26 FRN FLOOR STEP C | 559119-2363 | Bond | 12/13/2021 | 6/13/2026 |
| SE0012455772 | MID 001 | Midsummer AB 19/26 FRN STEP C | 556665-7838 | Bond | 4/25/2019 | 4/25/2026 |
| SE0017133754 | MICO 104 | Millicom International Cellu 22/27 FRN C | B40630 | Bond | 1/20/2022 | 1/20/2027 |
| SE0017832884 | MOANK21 | Moank Fintech Group AB 22/PERP 8,00% C | 556863-0361 | Bond | 7/8/2022 | 7/8/2099 |
| XS1564337993 | XS1564337993 | Mölnlycke Holding AB 17/25 1,875% | 556693-6729 | Bond | 2/13/2017 | 2/28/2025 |
| XS2049769297 | XS2049769297 | Mölnlycke Holding AB 19/29 0,875% C | 556693-6729 | Bond | 9/5/2019 | 9/5/2029 |
| XS2270406452 | XS2270406452 | Mölnlycke Holding AB 20/31 0,625% | 556693-6729 | Bond | 12/10/2020 | 1/15/2031 |
| XS2672967234 | XS2672967234 | Mölnlycke Holding AB 23/28 4,25% | 556693-6729 | Bond | 9/8/2023 | 9/8/2028 |
| XS2834462983 | XS2834462983 | Mölnlycke Holding AB 24/34 4,25% C | 556693-6729 | Bond | 6/11/2024 | 6/11/2034 |
| SE0010985978 | MOMT 001 | Moment Group AB 18/25 FRN FLOOR STEP C | 556301-2730 | Bond | 3/27/2018 | 9/28/2025 |
| XS1538857290 | XS1538857290 | Morgan Stanley & Co. I Plc 18/38 ADJ SEK | 02068222 | Bond | 4/16/2018 | 4/16/2038 |
| XS1414135209 | XS1414135209 | Morgan Stanley Plc 17/37 2,91% SEK STEP | 02068222 | Bond | 7/27/2017 | 7/27/2037 |
| XS1538854511 | XS1538854511 | Morgan Stanley Plc 18/38 2,81% SEK STEP | 02068222 | Bond | 7/12/2018 | 7/12/2038 |
| XS2079706979 | MUNIFIN 250M 2034 NOTES | Municipality Finance PL 19/34 0,875% SEK | 1701683-4 | Bond | 11/14/2019 | 11/14/2034 |
| XS2401724963 | MUNIFIN SEK500M 2024 | Municipality Finance PL 21/24 0,197% SEK | 1701683-4 | Bond | 10/28/2021 | 10/28/2024 |
| XS2463205786 | MUNIFIN SEK150M 2026 | Municipality Finance PLC ( 22/26 FRN SEK | 1701683-4 | Bond | 3/30/2022 | 3/30/2026 |
| XS0832690738 | XS0832690738 | Municipality Finance PLC 12/32 3,05% SEK | 1701683-4 | Bond | 9/24/2012 | 9/24/2032 |
| SE0022243549 | Nacka Kommun 0% CERT 094 120924 | 212000-0167 | CD | 6/10/2024 | 9/12/2024 | |
| SE0012676054 | NAKO 105 | Nacka Kommun 20/25 0,56% | 212000-0167 | Bond | 4/7/2020 | 4/7/2025 |
| SE0013104973 | NAKO 106 | Nacka Kommun 22/27 2,213% | 212000-0167 | Bond | 5/2/2022 | 5/2/2027 |
| SE0013104981 | NAKO 107 | Nacka Kommun 22/28 2,347% | 212000-0167 | Bond | 5/2/2022 | 5/2/2028 |
| SE0013360989 | NAKO 108 | Nacka Kommun 23/26 FRN | 212000-0167 | Bond | 3/29/2023 | 9/29/2026 |
| SE0020356392 | NAKO 110 | Nacka Kommun 23/27 3,583% | 212000-0167 | Bond | 11/15/2023 | 11/15/2027 |
| SE0013884194 | NAKO 109 | Nacka Kommun 23/28 3,512% | 212000-0167 | Bond | 6/1/2023 | 9/1/2028 |
| SE0021512787 | NAKO 111 | Nacka Kommun 24/27 3,22% | 212000-0167 | Bond | 4/12/2024 | 4/12/2027 |
| SE0021512795 | NAKO 112 | Nacka Kommun 24/29 3,193% | 212000-0167 | Bond | 4/12/2024 | 4/12/2029 |
| XS1917116458 | National Australia Bank 18/28 1,895% SEK | 004044937 | Bond | 12/4/2018 | 12/4/2028 | |
| XS1799620478 | XS1799620478 | National Australia Bank 18/38 2,495% SEK | 004044937 | Bond | 3/28/2018 | 3/28/2038 |
| SE0022244083 | NCC Treasury AB 0% CERT 063 140824 | 556030-7091 | CD | 6/12/2024 | 8/14/2024 | |
| SE0022244257 | NCC Treasury AB 0% CERT 096 170924 | 556030-7091 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022061354 | NCC Treasury AB 0% CERT 124 260824 | 556030-7091 | CD | 4/24/2024 | 8/26/2024 | |
| SE0022243796 | NCC Treasury AB 0% CERT 125 141024 | 556030-7091 | CD | 6/11/2024 | 10/14/2024 | |
| SE0022241667 | NCC Treasury AB 0% CERT 126 300924 | 556030-7091 | CD | 5/27/2024 | 9/30/2024 | |
| SE0022421533 | NCC Treasury AB 0% CERT 127 311024 | 556030-7091 | CD | 6/26/2024 | 10/31/2024 | |
| SE0022087599 | NCC Treasury AB 0% CERT 129 090924 | 556030-7091 | CD | 5/3/2024 | 9/9/2024 | |
| SE0021628112 | NCC Treasury AB 0% CERT 154 290724 | 556030-7091 | CD | 2/26/2024 | 7/29/2024 | |
| SE0022240735 | NCC Treasury AB 0% CERT 155 231024 | 556030-7091 | CD | 5/21/2024 | 10/23/2024 | |
| SE0021770633 | NCC Treasury AB 0% CERT 186 130924 | 556030-7091 | CD | 3/11/2024 | 9/13/2024 | |
| SE0022060505 | NCC Treasury AB 0% CERT 186 221024 | 556030-7091 | CD | 4/19/2024 | 10/22/2024 | |
| SE0022241659 | NCC Treasury AB 0% CERT 186 291124 | 556030-7091 | CD | 5/27/2024 | 11/29/2024 | |
| SE0021629227 | NCC Treasury AB 0% CERT 188 050924 | 556030-7091 | CD | 3/1/2024 | 9/5/2024 | |
| SE0022088308 | NCC Treasury AB 0% CERT 188 111124 | 556030-7091 | CD | 5/7/2024 | 11/11/2024 | |
| SE0021771029 | NCC Treasury AB 0% CERT 188 180924 | 556030-7091 | CD | 3/14/2024 | 9/18/2024 | |
| SE0012193886 | NCC 122 | NCC Treasury AB 19/24 FRN | 556030-7091 | Bond | 9/30/2019 | 9/30/2024 |
| SE0017780174 | NCC 126 | NCC Treasury AB 22/25 5,32% | 556030-7091 | Bond | 9/8/2022 | 9/8/2025 |
| SE0017780166 | NCC 125 | NCC Treasury AB 22/25 FRN | 556030-7091 | Bond | 9/8/2022 | 9/8/2025 |
| SE0018219891 | NCC Treasury AB 22/27 FRN | 556030-7091 | Bond | 6/30/2022 | 6/30/2027 | |
| SE0021020898 | NCC Treasury AB 23/26 5,5325% | 556030-7091 | Bond | 11/27/2023 | 11/27/2026 | |
| SE0020357143 | NCC Treasury AB 23/26 FRN | 556030-7091 | Bond | 6/22/2023 | 6/22/2026 | |
| SE0021512738 | NCC 129 | NCC Treasury AB 24/27 FRN | 556030-7091 | Bond | 4/5/2024 | 4/5/2027 |
| SE0021512720 | NCC 131 | NCC Treasury AB 24/29 5,143% | 556030-7091 | Bond | 4/5/2024 | 4/5/2029 |
| SE0021512712 | NCC 130 | NCC Treasury AB 24/29 FRN | 556030-7091 | Bond | 4/5/2024 | 4/5/2029 |
| SE0011166594 | NCP Nordic AB 18/25 7,75% EUR STEP C | 559149-5790 | Bond | 5/3/2018 | 5/3/2025 | |
| NO0010821788 | NCP Nordic AB 18/25 7,75% STEP C | 559149-5790 | Bond | 5/3/2018 | 5/3/2025 | |
| SE0011166586 | NCP Nordic AB 18/25 7,75% STEP C | 559149-5790 | Bond | 5/3/2018 | 5/3/2025 | |
| XS1757822496 | XS1757822496 | Nederlandse Waterschap 18/28 1,5075% SEK | 27049562 | Bond | 1/24/2018 | 1/24/2028 |
| XS2024769379 | XS2024769379 | Nederlandse Waterschaps 19/25 0,125% SEK | 27049562 | Bond | 7/9/2019 | 7/9/2025 |
| XS2024769619 | XS2024769619 | Nederlandse Waterschaps 19/25 0,125% SEK | 27049562 | Bond | 7/9/2019 | 7/9/2025 |
| XS1595814465 | XS1595814465 | Nederlandse Waterschapsb 17/25 1,00% SEK | 27049562 | Bond | 4/11/2017 | 4/11/2025 |
| XS1595524114 | XS1595524114 | Nederlandse Waterschapsb 17/47 2,34% SEK | 27049562 | Bond | 4/10/2017 | 4/10/2047 |
| XS1811355905 | Nederlandse Waterschapsb 18/28 1,35% SEK | 27049562 | Bond | 4/24/2018 | 4/24/2028 | |
| XS1915494576 | XS1915494576 | Nederlandse Waterschapsb 18/38 1,90% SEK | 27049562 | Bond | 11/26/2018 | 11/26/2038 |
| XS1909108653 | XS1909108653 | Nederlandse Waterschapsb 18/38 1,95% SEK | 27049562 | Bond | 11/15/2018 | 11/15/2038 |
| XS1813504070 | XS1813504070 | Nederlandse Waterschapsb 18/40 2,04% SEK | 27049562 | Bond | 4/26/2018 | 4/26/2040 |
| XS1980187592 | Nederlandse Waterschapsb 19/29 1,05% SEK | 27049562 | Bond | 4/12/2019 | 4/12/2029 | |
| SE0022421756 | Neo Bidco AB 24/28 FRN FLOOR C | 559363-9643 | Bond | 7/11/2024 | 7/11/2028 | |
| XS1821508279 | XS1821508279 | Netherlands Development 18/28 1,46% SEK | 27078545 | Bond | 5/17/2018 | 5/17/2028 |
| XS1936844163 | XS1936844163 | Netherlands Development 19/26 0,935% SEK | 27078545 | Bond | 1/22/2019 | 1/22/2026 |
| XS2048465707 | XS2048465707 | Netherlands Development 19/29 0,23% SEK | 27078545 | Bond | 9/6/2019 | 9/6/2029 |
| XS2146570077 | XS2146570077 | Netherlands Development 20/28 0,862% SEK | 27078545 | Bond | 3/27/2020 | 3/27/2028 |
| XS2639075154 | XS2639075154 | Netherlands Development 23/28 3,394% SEK | 27078545 | Bond | 6/22/2023 | 6/22/2028 |
| SE0013883071 | NIBE 112 | NIBE Industrier AB 21/26 FRN | 556374-8309 | Bond | 6/3/2021 | 6/3/2026 |
| SE0015949417 | NIBE Industrier AB 21/28 FRN | 556374-8309 | Bond | 4/29/2021 | 4/29/2028 | |
| SE0013884285 | NIBE 114 | NIBE Industrier AB 23/25 4,968% | 556374-8309 | Bond | 9/1/2023 | 9/1/2025 |
| SE0013884293 | NIBE 113 | NIBE Industrier AB 23/25 FRN | 556374-8309 | Bond | 9/1/2023 | 9/1/2025 |
| SE0020356467 | NIBE 118 | NIBE Industrier AB 23/26 4,448% | 556374-8309 | Bond | 12/1/2023 | 12/1/2026 |
| SE0020356459 | NIBE 117 | NIBE Industrier AB 23/26 FRN | 556374-8309 | Bond | 12/1/2023 | 12/1/2026 |
| SE0013884301 | NIBE 116 | NIBE Industrier AB 23/27 4,973% | 556374-8309 | Bond | 9/1/2023 | 9/1/2027 |
| SE0013884319 | NIBE 115 | NIBE Industrier AB 23/27 FRN | 556374-8309 | Bond | 9/1/2023 | 9/1/2027 |
| SE0020356483 | NIBE 120 | NIBE Industrier AB 23/28 4,578% | 556374-8309 | Bond | 12/1/2023 | 12/1/2028 |
| SE0020356475 | NIBE 119 | NIBE Industrier AB 23/28 FRN | 556374-8309 | Bond | 12/1/2023 | 12/1/2028 |
| SE0021512670 | NIBE 121 | NIBE Industrier AB 24/27 FRN | 556374-8309 | Bond | 4/5/2024 | 4/5/2027 |
| SE0021512704 | NIBE 123 | NIBE Industrier AB 24/29 4,245% | 556374-8309 | Bond | 4/5/2024 | 4/5/2029 |
| SE0021512696 | NIBE 122 | NIBE Industrier AB 24/29 FRN | 556374-8309 | Bond | 4/5/2024 | 4/5/2029 |
| NO0011134462 | NOBAHLD AT1 | NOBA Bank Gr AB 21/PERP FRN SEK C HYBRID | 556647-7286 | Tier 1 | 10/29/2021 | 10/29/2099 |
| NO0013177964 | NOBA AT1 | NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID | 556647-7286 | Tier 1 | 3/19/2024 | 3/19/2099 |
| SE0013360575 | NOBA 0104 | NOBA Bank Group AB 21/24 FRN | 556647-7286 | Bond | 12/17/2021 | 12/17/2024 |
| NO0011134470 | NOBAHLD T2 | NOBA Bank Group AB 21/31 FRN SEK C SUB | 556647-7286 | Tier 2 | 10/29/2021 | 10/29/2031 |
| SE0016274310 | NOBA 105 | NOBA Bank Group AB 22/25 FRN | 556647-7286 | Bond | 2/7/2022 | 2/7/2025 |
| NO0012940370 | NOBA 203 | NOBA Bank Group AB 23/33 FRN C SUB | 556647-7286 | Tier 2 | 6/15/2023 | 9/15/2033 |
| SE0013361102 | NOBA 202 | NOBA Bank Group AB 23/33 FRN C SUB | 556647-7286 | Tier 2 | 6/15/2023 | 9/15/2033 |
| SE0020052637 | NOBA 106 | NOBA Bank Group AB 24/27 FRN | 556647-7286 | Bond | 6/11/2024 | 6/11/2027 |
| SE0013361276 | NOBA 204 | NOBA Bank Group AB 24/34 FRN EUR C SUB | 556647-7286 | Tier 2 | 1/18/2024 | 4/18/2034 |
| XS2343847674 | XS2343847674 | Nordea Bank Abp 21/31 1,385% SEK C SUB | 2858394-9 | Tier 2 | 5/18/2021 | 8/18/2031 |
| XS2343845389 | XS2343845389 | Nordea Bank Abp 21/31 FRN SEK C SUB | 2858394-9 | Tier 2 | 5/18/2021 | 8/18/2031 |
| XS2532378721 | XS2532378721 | Nordea Bank Abp 22/25 3,78% SEK | 2858394-9 | Bond | 9/15/2022 | 9/15/2025 |
| XS2485285246 | XS2485285246 | Nordea Bank Abp 22/25 FRN SEK | 2858394-9 | Bond | 5/27/2022 | 5/27/2025 |
| XS2532378051 | XS2532378051 | Nordea Bank Abp 22/25 FRN SEK | 2858394-9 | Bond | 9/15/2022 | 9/15/2025 |
| XS2526111187 | XS2526111187 | Nordea Bank Abp 22/26 FRN SEK | 2858394-9 | Tier 3 | 8/25/2022 | 8/25/2026 |
| XS2631864787 | XS2631864787 | Nordea Bank Abp 23/26 4,75% SEK | 2858394-9 | Tier 3 | 6/2/2023 | 6/2/2026 |
| XS2631851701 | XS2631851701 | Nordea Bank Abp 23/26 FRN SEK | 2858394-9 | Tier 3 | 6/2/2023 | 6/2/2026 |
| SE0004329506 | NBHB 5705 | Nordea Hypotek AB 11/26 3,125% COVD | 556091-5448 | Bond | 12/2/2011 | 12/2/2026 |
| SE0004269363 | NBHB 5703 | Nordea Hypotek AB 11/26 3,46% COVD | 556091-5448 | Bond | 10/19/2011 | 10/19/2026 |
| SE0007158597 | NBHO 5716 | Nordea Hypotek AB 15/27 1,8375% COVD | 556091-5448 | Bond | 6/1/2015 | 6/1/2027 |
| SE0009414584 | NBHO 5718 | Nordea Hypotek AB 16/26 1,69% COVD | 556091-5448 | Bond | 12/15/2016 | 12/15/2026 |
| SE0012230415 | NBHB 5534 | Nordea Hypotek AB 18/24 1,00% COVD | 556091-5448 | Bond | 9/18/2018 | 9/18/2024 |
| SE0011762137 | NBHS 5724 | Nordea Hypotek AB 18/30 1,80% COVD | 556091-5448 | Bond | 10/8/2018 | 10/8/2030 |
| SE0011088772 | NBHS 5720 | Nordea Hypotek AB 18/30 1,843% COVD | 556091-5448 | Bond | 5/2/2018 | 5/2/2030 |
| SE0010599373 | NBHS 5725 | Nordea Hypotek AB 18/48 2,25% COVD | 556091-5448 | Bond | 10/15/2018 | 10/15/2048 |
| SE0013358413 | NBHB 5535 | Nordea Hypotek AB 19/25 1,00% COVD | 556091-5448 | Bond | 9/17/2019 | 9/17/2025 |
| SE0013358405 | NBHS 5728 | Nordea Hypotek AB 19/32 0,7925% COVD | 556091-5448 | Bond | 10/22/2019 | 10/22/2032 |
| SE0013358439 | NBHB 5536 | Nordea Hypotek AB 21/26 0,50% COVD | 556091-5448 | Bond | 2/3/2021 | 9/16/2026 |
| SE0013358447 | NBHB 5537 | Nordea Hypotek AB 22/27 1,00% COVD | 556091-5448 | Bond | 1/12/2022 | 6/16/2027 |
| SE0013360856 | NBHB 5731 | Nordea Hypotek AB 22/27 ADJ C COVD | 556091-5448 | Bond | 11/25/2022 | 11/25/2027 |
| SE0013358454 | NBHB 5730 | Nordea Hypotek AB 22/27 FRN COVD | 556091-5448 | Bond | 1/26/2022 | 2/26/2027 |
| SE0013360864 | NBHB 5538 | Nordea Hypotek AB 22/28 ADJ C COVD | 556091-5448 | Bond | 9/20/2022 | 9/20/2028 |
| SE0013361177 | NBHB 5733 | Nordea Hypotek AB 23/28 ADJ C COVD | 556091-5448 | Bond | 10/4/2023 | 10/27/2028 |
| SE0013361136 | NBHB 5732 | Nordea Hypotek AB 23/28 FRN C COVD | 556091-5448 | Bond | 9/20/2023 | 9/20/2028 |
| SE0013361284 | NBHB 5539 | Nordea Hypotek AB 23/29 ADJ C COVD | 556091-5448 | Bond | 10/26/2023 | 10/26/2029 |
| FI4000577184 | NBHS 100M EUR 2031 | Nordea Hypotek AB 24/31 FRN C COVD | 556091-5448 | Bond | 7/4/2024 | 7/4/2031 |
| SE0012116382 | NFF Kapbevis 1 | Nordic Factoring Fund AB 19/49 LNK SUB | 559175-1317 | Linked Notes | 5/2/2019 | 1/2/2049 |
| XS0691868581 | XS0691868581 | Nordic Investment Bank 11/31 2,94% SEK | 1956870-4 | Bond | 10/17/2011 | 10/17/2031 |
| XS0824127277 | XS0824127277 | Nordic Investment Bank 12/32 2,75% SEK | 1956870-4 | Bond | 9/7/2012 | 9/7/2032 |
| XS1578073824 | XS1578073824 | Nordic Investment Bank 17/47 2,17% SEK | 1956870-4 | Bond | 3/13/2017 | 3/7/2047 |
| XS1578082148 | XS1578082148 | Nordic Investment Bank 17/47 2,17% SEK | 1956870-4 | Bond | 3/15/2017 | 3/7/2047 |
| XS1768066729 | XS1768066729 | Nordic Investment Bank 18/25 1,05% SEK | 1956870-4 | Bond | 2/12/2018 | 5/12/2025 |
| XS1760125523 | XS1760125523 | Nordic Investment Bank 18/28 1,375% SEK | 1956870-4 | Bond | 1/29/2018 | 1/27/2028 |
| XS2243312407 | EMTN 1132 | Nordic Investment Bank 20/25 0,10% SEK | 1956870-4 | Bond | 10/13/2020 | 10/13/2025 |
| XS2400452731 | EMTN 1180 | Nordic Investment Bank 21/26 0,375% SEK | 1956870-4 | Bond | 10/20/2021 | 10/20/2026 |
| XS2548946560 | EMTN 1260 | Nordic Investment Bank 22/27 3,25% SEK | 1956870-4 | Bond | 10/24/2022 | 10/24/2027 |
| XS2690013722 | EMTN 1321 | Nordic Investment Bank 23/28 3,50% SEK | 1956870-4 | Bond | 9/22/2023 | 9/22/2028 |
| XS2849666941 | NIB EMTN 1383 | Nordic Investment Bank 24/29 2,625% SEK | 1956870-4 | Bond | 6/28/2024 | 6/28/2029 |
| SE0015961537 | NOKRE001 | Nordiska kred 21/PERP FRN FLOOR C HYBRID | 556760-6032 | Tier 1 | 6/29/2021 | 6/29/2099 |
| SE0021515079 | NOKRE002 | Nordiska kreditmarknadsa 24/34 FRN C SUB | 556760-6032 | Tier 2 | 3/5/2024 | 6/5/2034 |
| SE0017072234 | NDN 1 | Nordnet AB 21/PERP FRN C HYBRID | 556249-1687 | Tier 1 | 11/16/2021 | 11/16/2099 |
| SE0019353426 | NORDNET 003 | Nordnet AB 23/PERP FRN C HYBRID | 556249-1687 | Tier 1 | 2/14/2023 | 2/14/2099 |
| SE0022447249 | Norion Bank AB 0% CERT 064 040924 | 556597-0513 | CD | 7/2/2024 | 9/4/2024 | |
| SE0022244182 | Norion Bank AB 0% CERT 096 170924 | 556597-0513 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022243226 | Norion Bank AB 0% CERT 097 100924 | 556597-0513 | CD | 6/5/2024 | 9/10/2024 | |
| SE0022420840 | Norion Bank AB 0% CERT 097 250924 | 556597-0513 | CD | 6/20/2024 | 9/25/2024 | |
| SE0015811112 | NORION02 | Norion Bank AB 21/24 FRN | 556597-0513 | Bond | 11/18/2021 | 11/18/2024 |
| SE0013105137 | NORION03 | Norion Bank AB 22/25 FRN | 556597-0513 | Bond | 9/12/2022 | 9/12/2025 |
| SE0013361557 | NORION08 | Norion Bank AB 24/26 FRN | 556597-0513 | Bond | 5/6/2024 | 5/6/2026 |
| SE0013361664 | NORION 201 | Norion Bank AB 24/34 FRN C SUB | 556597-0513 | Tier 2 | 6/5/2024 | 9/5/2034 |
| NO0013266684 | Norlandia Healt AS 24/28 FRN SEK FLOOR C | 917933367 | Bond | 7/4/2024 | 7/4/2028 | |
| NO0013266700 | Norlandia Healt AS 24/28 FRN SEK FLOOR C | 917933367 | Bond | 7/4/2024 | 7/4/2028 | |
| SE0022241956 | Norrköpings kommun 0% CERT 100 060924 | 212000-0456 | CD | 5/29/2024 | 9/6/2024 | |
| SE0022243150 | Norrköpings kommun 0% CERT 100 130924 | 212000-0456 | CD | 6/5/2024 | 9/13/2024 | |
| SE0022243937 | Norrköpings kommun 0% CERT 100 200924 | 212000-0456 | CD | 6/12/2024 | 9/20/2024 | |
| SE0022419859 | Norrköpings kommun 0% CERT 101 270924 | 212000-0456 | CD | 6/18/2024 | 9/27/2024 | |
| SE0022239430 | Norrköpings kommun 0% CERT 107 300824 | 212000-0456 | CD | 5/15/2024 | 8/30/2024 | |
| SE0022061776 | Norrköpings kommun 0% CERT 109 160824 | 212000-0456 | CD | 4/29/2024 | 8/16/2024 | |
| SE0022061206 | Norrköpings kommun 0% CERT 121 230824 | 212000-0456 | CD | 4/24/2024 | 8/23/2024 | |
| SE0012676633 | NKP 133 | Norrköpings kommun 19/24 FRN | 212000-0456 | Bond | 11/19/2019 | 11/19/2024 |
| SE0012194033 | NKP 134 | Norrköpings kommun 20/25 FRN | 212000-0456 | Bond | 2/7/2020 | 2/7/2025 |
| SE0013102019 | NKP 137 | Norrköpings kommun 20/25 FRN | 212000-0456 | Bond | 12/8/2020 | 12/8/2025 |
| SE0013359544 | NKP 135 | Norrköpings kommun 20/26 FRN | 212000-0456 | Bond | 2/11/2020 | 2/11/2026 |
| SE0014783031 | NKP 138 | Norrköpings kommun 21/26 0,3525% | 212000-0456 | Bond | 3/31/2021 | 3/31/2026 |
| SE0013883352 | NKP 141GB | Norrköpings kommun 21/26 0,605% | 212000-0456 | Bond | 12/15/2021 | 12/15/2026 |
| SE0013360187 | NKP 39 | Norrköpings kommun 21/26 FRN | 212000-0456 | Bond | 4/27/2021 | 4/27/2026 |
| SE0016274120 | NKP 140 | Norrköpings kommun 21/27 0,566% | 212000-0456 | Bond | 10/1/2021 | 10/1/2027 |
| SE0017071475 | NKP 142 | Norrköpings kommun 22/24 1,011% | 212000-0456 | Bond | 3/23/2022 | 9/23/2024 |
| SE0013361011 | NKP 143 | Norrköpings kommun 23/28 FRN | 212000-0456 | Bond | 5/4/2023 | 5/4/2028 |
| SE0013361029 | NKP 144 | Norrköpings kommun 23/29 FRN | 212000-0456 | Bond | 5/4/2023 | 5/4/2029 |
| SE0019177163 | NKP 148 | Norrköpings kommun 24/27 FRN | 212000-0456 | Bond | 5/20/2024 | 5/20/2027 |
| SE0021512613 | NKP 146 | Norrköpings kommun 24/27 FRN | 212000-0456 | Bond | 3/22/2024 | 3/22/2027 |
| SE0013884699 | NKP 147 | Norrköpings kommun 24/28 3,15% | 212000-0456 | Bond | 4/18/2024 | 4/18/2028 |
| SE0020052587 | NKP 149 | Norrköpings kommun 24/28 FRN | 212000-0456 | Bond | 5/22/2024 | 5/22/2028 |
| SE0021512969 | NKP 150 | Norrköpings kommun 24/29 3,10% | 212000-0456 | Bond | 6/18/2024 | 6/18/2029 |
| SE0015810882 | NKP 200M SEK 2029 | Norrköpings kommun 24/29 FRN | 212000-0456 | Bond | 3/19/2024 | 3/19/2029 |
| SE0022241964 | Norrtälje kommun 0% CERT 124 300924 | 212000-0217 | CD | 5/29/2024 | 9/30/2024 | |
| SE0022240289 | Norrtälje kommun 0% CERT 126 230924 | 212000-0217 | CD | 5/20/2024 | 9/23/2024 | |
| SE0015938493 | NIGA01 | North Investment Gr AB 21/25 FRN FLOOR C | 556972-0468 | Bond | 5/5/2021 | 12/31/2025 |
| NO0010709199 | Northland Resources AB 14/14 11,00% USD | 556656-1675 | Bond | 4/7/2014 | 10/7/2014 | |
| SE0017070980 | NOVEDO BOND 2024 | Novedo Holding AB 21/24 FRN FLOOR C | 559334-4202 | Bond | 11/26/2021 | 11/26/2024 |
| SE0022447322 | NP3 Fastigheter AB 0% CERT 064 040924 | 556749-1963 | CD | 7/2/2024 | 9/4/2024 | |
| SE0022574653 | NP3 Fastigheter AB 0% CERT 094 241024 | 556749-1963 | CD | 7/22/2024 | 10/24/2024 | |
| SE0022239935 | NP3 Fastigheter AB 0% CERT 095 200824 | 556749-1963 | CD | 5/17/2024 | 8/20/2024 | |
| SE0022241394 | NP3 Fastigheter AB 0% CERT 095 270824 | 556749-1963 | CD | 5/24/2024 | 8/27/2024 | |
| SE0022241840 | NP3 Fastigheter AB 0% CERT 155 301024 | 556749-1963 | CD | 5/28/2024 | 10/30/2024 | |
| SE0021630100 | NP3 Fastigheter AB 0% CERT 188 110924 | 556749-1963 | CD | 3/7/2024 | 9/11/2024 | |
| SE0018537623 | NP3FA 101 | NP3 Fastigheter AB 22/25 FRN C | 556749-1963 | Bond | 9/23/2022 | 9/23/2025 |
| SE0020051555 | NP3 MTN 102 | NP3 Fastigheter AB 23/26 FRN C | 556749-1963 | Bond | 4/12/2023 | 4/12/2026 |
| SE0020847424 | NP3 MTN 103 | NP3 Fastigheter AB 23/26 FRN C | 556749-1963 | Bond | 9/14/2023 | 12/14/2026 |
| SE0021515251 | NP3FA 104 | NP3 Fastigheter AB 24/27 FRN C | 556749-1963 | Bond | 2/21/2024 | 8/21/2027 |
| SE0019914383 | NPV Group A/S 23/26 FRN EUR FLOOR C | 42390569 | Bond | 5/12/2023 | 5/12/2026 | |
| SE0019914375 | NPV Group A/S 23/26 FRN FLOOR C | 42390569 | Bond | 5/12/2023 | 5/12/2026 | |
| SE0017084486 | NYF02 | Nyfosa AB 21/PERP FRN STEP C SUB | 559131-0833 | Bond | 11/18/2021 | 11/18/2099 |
| SE0017562630 | NYF2025 | Nyfosa AB 22/25 FRN | 559131-0833 | Bond | 4/13/2022 | 1/13/2025 |
| SE0020052967 | NYF2026 | Nyfosa AB 23/26 FRN C | 559131-0833 | Bond | 4/17/2023 | 4/17/2026 |
| DK0030486675 | NYKTier2Mar31 | Nykredit Realkre A/S 21/31 FRN SEK C SUB | 12719280 | Tier 2 | 3/31/2021 | 3/31/2031 |
| DK0030513312 | NYKTier2SEK2032 | Nykredit Realkre A/S 22/32 ADJ SEK C SUB | 12719280 | Tier 2 | 10/18/2022 | 10/18/2032 |
| DK0009531998 | F3NYK32HSEKokt24 | Nykredit Realkred A/S 21/24 FRN SEK COVD | 12719280 | Bond | 2/16/2021 | 10/1/2024 |
| DK0009531808 | F3NYK32HSEKapr25 | Nykredit Realkred A/S 21/25 FRN SEK COVD | 12719280 | Bond | 2/16/2021 | 4/1/2025 |
| DK0009538738 | F3NYK32HSEKokt26 | Nykredit Realkred A/S 22/26 FRN SEK COVD | 12719280 | Bond | 8/23/2022 | 10/1/2026 |
| DK0009542920 | F3NYK32HSEKapr26 | Nykredit Realkred A/S 23/26 FRN SEK COVD | 12719280 | Bond | 2/8/2023 | 4/1/2026 |
| DK0009545865 | F3NYK32HSEKap27 | Nykredit Realkred A/S 23/27 FRN SEK COVD | 12719280 | Bond | 12/8/2023 | 4/1/2027 |
| DK0009547135 | F3NYK32HSEKok28 | Nykredit Realkred A/S 24/28 FRN SEK COVD | 12719280 | Bond | 6/14/2024 | 10/1/2028 |
| DK0030482849 | NYKSnpJan226 | Nykredit Realkredit A/S 21/26 FRN SEK | 12719280 | Tier 3 | 1/27/2021 | 1/27/2026 |
| DK0030352398 | NYK2SnpJul25 | Nykredit Realkredit A/S 23/25 FRN SEK | 12719280 | Tier 3 | 6/22/2023 | 7/4/2025 |
| DK0030510052 | NYKSnpOkt26F | Nykredit Realkredit A/S 23/26 4,967% SEK | 12719280 | Tier 3 | 10/19/2023 | 10/19/2026 |
| DK0030509559 | NYKSnpOkt26 | Nykredit Realkredit A/S 23/26 FRN SEK | 12719280 | Tier 3 | 10/19/2023 | 10/19/2026 |
| DK0030513155 | NYKSnpDec27 | Nykredit Realkredit A/S 23/27 FRN SEK | 12719280 | Tier 3 | 12/6/2023 | 12/6/2027 |
| DK0030451539 | NYKSNPjuni28Green | Nykredit Realkredit A/S 24/28 FRN SEK | 12719280 | Tier 3 | 4/22/2024 | 6/2/2028 |
| DK0030395603 | NYKSNPapril2029 | Nykredit Realkredit A/S 24/29 FRN SEK | 12719280 | Tier 3 | 4/11/2024 | 4/11/2029 |
| DK0030398110 | NYKSNPapril2029Green | Nykredit Realkredit A/S 24/29 FRN SEK | 12719280 | Tier 3 | 4/16/2024 | 4/16/2029 |
| XS1908263335 | Oesterreichische Kontrol 18/28 1,37% SEK | 85749b | Bond | 11/13/2018 | 11/13/2028 | |
| SE0013234531 | OHIN_003 | Offentliga Hus AB 19/PERP FRN STEP C SUB | 556824-2696 | Bond | 10/7/2019 | 1/7/2099 |
| SE0022049805 | Olav Thon Eiendom ASA 0% CERT 157 160924 | 914594685 | CD | 4/12/2024 | 9/16/2024 | |
| NO0013029488 | OLT148 | Olav Thon Eiendomsse ASA 23/25 5,67% SEK | 914594685 | Bond | 9/29/2023 | 9/29/2025 |
| NO0013228445 | OLT152 | Olav Thon Eiendomsse ASA 24/26 4,05% SEK | 914594685 | Bond | 5/13/2024 | 5/13/2026 |
| XS2182066543 | XS2182066543 | OP Corporate Bank pl 20/30 FRN SEK C SUB | 0199920-7 | Tier 2 | 6/3/2020 | 6/3/2030 |
| XS2549803588 | XS2549803588 | OP Corporate Bank plc ( 22/26 4,454% SEK | 0199920-7 | Bond | 10/25/2022 | 10/23/2026 |
| XS2523320229 | XS2523320229 | OP Corporate Bank plc (OP 22/25 FRN SEK | 0199920-7 | Bond | 8/23/2022 | 12/23/2025 |
| XS2554866249 | XS2554866249 | OP Corporate Bank plc (OP 22/26 FRN SEK | 0199920-7 | Bond | 11/16/2022 | 2/16/2026 |
| XS2522673107 | XS2522673107 | OP Corporate Bank plc (OP 22/27 FRN SEK | 0199920-7 | Bond | 8/19/2022 | 8/19/2027 |
| SE0017072358 | OPIN01 | Open Infra AB 21/25 FRN FLOOR C | 559335-5927 | Bond | 11/11/2021 | 11/11/2025 |
| NO0013140640 | Open Infra US Assets 24/27 11,00% USD C | 559335-3237 | Bond | 2/22/2024 | 2/22/2027 | |
| SE0022062204 | Örebro kommun 0% CERT 120 300824 | 212000-1967 | CD | 5/2/2024 | 8/30/2024 | |
| SE0022243895 | Örebro kommun 0% CERT 121 111024 | 212000-1967 | CD | 6/12/2024 | 10/11/2024 | |
| SE0022239422 | Örebro kommun 0% CERT 121 130924 | 212000-1967 | CD | 5/15/2024 | 9/13/2024 | |
| SE0022050233 | Örebro kommun 0% CERT 121 160824 | 212000-1967 | CD | 4/17/2024 | 8/16/2024 | |
| SE0022420576 | Örebro kommun 0% CERT 121 181024 | 212000-1967 | CD | 6/19/2024 | 10/18/2024 | |
| SE0022240842 | Örebro kommun 0% CERT 121 200924 | 212000-1967 | CD | 5/22/2024 | 9/20/2024 | |
| SE0022061214 | Örebro kommun 0% CERT 121 230824 | 212000-1967 | CD | 4/24/2024 | 8/23/2024 | |
| SE0022241857 | Örebro kommun 0% CERT 121 270924 | 212000-1967 | CD | 5/29/2024 | 9/27/2024 | |
| SE0022242798 | Örebro kommun 0% CERT 122 041024 | 212000-1967 | CD | 6/4/2024 | 10/4/2024 | |
| SE0022088084 | Örebro kommun 0% CERT 122 060924 | 212000-1967 | CD | 5/7/2024 | 9/6/2024 | |
| SE0004298164 | Örebro kommun 11/31 3,75% | 212000-1967 | Bond | 11/18/2011 | 11/18/2031 | |
| SE0013103710 | OREB 128 | Örebro kommun 19/24 FRN | 212000-1967 | Bond | 10/9/2019 | 10/9/2024 |
| SE0012676575 | OREB 129GB | Örebro kommun 19/25 FRN | 212000-1967 | Bond | 11/4/2019 | 11/4/2025 |
| SE0013101987 | OREB 131 | Örebro kommun 20/25 FRN | 212000-1967 | Bond | 11/27/2020 | 11/27/2025 |
| SE0013407681 | OREB 130 | Örebro kommun 20/25 FRN | 212000-1967 | Bond | 2/25/2020 | 2/25/2025 |
| SE0012676286 | OREB 132 | Örebro kommun 21/26 FRN | 212000-1967 | Bond | 1/21/2021 | 1/21/2026 |
| SE0013104411 | OREB 134 | Örebro kommun 21/26 FRN | 212000-1967 | Bond | 2/26/2021 | 2/26/2026 |
| SE0013104809 | OREB 138 | Örebro kommun 21/26 FRN | 212000-1967 | Bond | 10/12/2021 | 10/12/2026 |
| SE0013407772 | OREB 133 | Örebro kommun 21/27 FRN | 212000-1967 | Bond | 2/25/2021 | 2/25/2027 |
| SE0014783015 | OREB 135 | Örebro kommun 21/28 FRN | 212000-1967 | Bond | 3/22/2021 | 3/22/2028 |
| NO0012525668 | OREB 140 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 5/18/2022 | 5/18/2027 |
| NO0012637398 | OREB 141 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 8/26/2022 | 8/26/2027 |
| SE0013105186 | OREB 143 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 10/25/2022 | 10/25/2027 |
| SE0015811005 | OREB 144 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 11/18/2022 | 11/18/2027 |
| NO0012825456 | OREB 145 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 1/31/2023 | 1/31/2028 |
| NO0013008789 | OREB 147 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 9/5/2023 | 9/5/2028 |
| SE0013105699 | OREB 148 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 11/13/2023 | 11/13/2028 |
| SE0015810973 | OREB 146 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 2/15/2023 | 2/15/2028 |
| SE0015810890 | OREB 300M SEK 2026 | Örebro kommun 24/26 FRN | 212000-1967 | Bond | 4/16/2024 | 4/16/2026 |
| SE0013361326 | OREB 149 | Örebro kommun 24/29 FRN | 212000-1967 | Bond | 1/29/2024 | 1/29/2029 |
| SE0020052629 | OREB 152 | Örebro kommun 24/29 FRN | 212000-1967 | Bond | 5/30/2024 | 5/30/2029 |
| SE0021512605 | OREB 150 | Örebro kommun 24/29 FRN | 212000-1967 | Bond | 3/21/2024 | 3/21/2029 |
| XS2243918625 | XS2243918625 | Øresundsbro Konsortiet 20/26 0,375% SEK | 24246787 | Bond | 10/15/2020 | 10/15/2026 |
| XS0978619947 | XS0978619947 | Øresundsbro Konsortiet I 13/28 3,30% SEK | 24246787 | Bond | 10/10/2013 | 10/10/2028 |
| XS1805525612 | XS1805525612 | Øresundsbro Konsortiet I 18/25 0,88% SEK | 24246787 | Bond | 4/30/2018 | 4/30/2025 |
| XS2243950867 | XS2243950867 | Øresundsbro Konsortiet I 20/25 0,25% SEK | 24246787 | Bond | 10/15/2020 | 10/15/2025 |
| XS2243921413 | XS2243921413 | Øresundsbro Konsortiet I 20/27 0,50% SEK | 24246787 | Bond | 10/15/2020 | 10/15/2027 |
| SE0001233990 | OREO 117 O2 | Øresundsbro Konsortiet I/S 03/28 LNK | 24246787 | Bond | 12/1/2003 | 12/1/2028 |
| SE0021515277 | ORX2428 | Orexo AB 24/28 FRN FLOOR C | 556500-0600 | Bond | 3/28/2024 | 3/28/2028 |
| SE0016275143 | OP01 | Oscar Properties Ho AB 21/24 FRN FLOOR C | 556870-4521 | Bond | 7/5/2021 | 7/5/2024 |
| NO0010771322 | Östermyra Bruk AB 16/19 13,00% C | 556982-9178 | Bond | 9/12/2016 | 1/31/2019 | |
| NO0010771330 | Östermyra Bruk AB 16/19 13,00% SEK C | 556982-9178 | Bond | 9/12/2016 | 1/31/2019 | |
| SE0022240578 | Östersunds Kommun 0% CERT 094 230824 | 212000-2528 | CD | 5/21/2024 | 8/23/2024 | |
| SE0022243754 | Östersunds Kommun 0% CERT 114 031024 | 212000-2528 | CD | 6/11/2024 | 10/3/2024 | |
| SE0022239281 | Östersunds Kommun 0% CERT 115 060924 | 212000-2528 | CD | 5/14/2024 | 9/6/2024 | |
| SE0022061594 | Östersunds Kommun 0% CERT 126 300824 | 212000-2528 | CD | 4/26/2024 | 8/30/2024 | |
| SE0012193845 | OST 117 | Östersunds Kommun 19/24 FRN | 212000-2528 | Bond | 9/18/2019 | 9/18/2024 |
| SE0013104031 | OST 119 | Östersunds Kommun 20/25 FRN | 212000-2528 | Bond | 6/22/2020 | 6/23/2025 |
| SE0013359528 | OST 118 | Östersunds Kommun 20/25 FRN | 212000-2528 | Bond | 2/10/2020 | 2/10/2025 |
| SE0013359932 | OST 120 | Östersunds Kommun 20/25 FRN | 212000-2528 | Bond | 11/12/2020 | 6/23/2025 |
| SE0013102316 | OST 121 | Östersunds Kommun 21/26 FRN | 212000-2528 | Bond | 6/18/2021 | 6/18/2026 |
| SE0013104841 | OST 122 | Östersunds Kommun 21/26 FRN | 212000-2528 | Bond | 11/24/2021 | 11/24/2026 |
| SE0015811021 | OST 124 | Östersunds Kommun 22/27 FRN | 212000-2528 | Bond | 9/20/2022 | 9/20/2027 |
| SE0015811054 | OST 123 | Östersunds Kommun 22/27 FRN | 212000-2528 | Bond | 2/24/2022 | 2/24/2027 |
| SE0017780315 | OST 125 | Östersunds Kommun 22/27 FRN | 212000-2528 | Bond | 11/21/2022 | 5/21/2027 |
| SE0013883790 | OSTERSKOMM 126GB | Östersunds Kommun 22/28 FRN | 212000-2528 | Bond | 11/29/2022 | 11/28/2028 |
| SE0020356285 | OST 129 | Östersunds Kommun 23/26 3,87% | 212000-2528 | Bond | 9/4/2023 | 9/4/2026 |
| SE0013105384 | OST 127 | Östersunds Kommun 23/28 FRN | 212000-2528 | Bond | 4/18/2023 | 4/18/2028 |
| SE0020356277 | OST 128 | Östersunds Kommun 23/28 FRN | 212000-2528 | Bond | 9/4/2023 | 9/4/2028 |
| SE0021512779 | OST 130 | Östersunds Kommun 24/29 FRN | 212000-2528 | Bond | 4/18/2024 | 4/18/2029 |
| SE0010831594 | OXE 003 | OXE Marine AB 18/25 10,75% EUR STEP C | 556889-7226 | Bond | 2/15/2018 | 2/15/2025 |
| NO0010815442 | OXE 001 | OXE Marine AB 18/25 10,75% STEP C | 556889-7226 | Bond | 2/15/2018 | 2/15/2025 |
| SE0010831545 | OXE 002 | OXE Marine AB 18/25 10,75% STEP C | 556889-7226 | Bond | 2/15/2018 | 2/15/2025 |
| NO0013163386 | OXE Marine AB NO0010815442 IN 150224 | 556889-7226 | Claim, Interest | 2/15/2024 | 2/15/2099 | |
| NO0012990557 | OXE Marine AB NO0010815442 IN 150823 | 556889-7226 | Claim, Interest | 8/15/2023 | 8/15/2099 | |
| NO0010605728 | PA Resources AB 11/17 12,25% STEP | 556488-2180 | Bond | 4/5/2011 | 12/27/2017 | |
| SE0005392834 | PARE 002 RTL | PA Resources AB 13/16 13,50% | 556488-2180 | Bond | 10/7/2013 | 3/3/2016 |
| NO0010838162 | PA Resources AB NO0010605728 RD 270118 | 556488-2180 | Claim, Redemption | 1/29/2018 | 1/27/2099 | |
| SE0022574414 | Pandox AB 0% CERT 063 180924 | 556030-7885 | CD | 7/17/2024 | 9/18/2024 | |
| SE0022421459 | Pandox AB 0% CERT 065 300824 | 556030-7885 | CD | 6/26/2024 | 8/30/2024 | |
| SE0022243440 | Pandox AB 0% CERT 094 120924 | 556030-7885 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022241295 | Pandox AB 0% CERT 095 270824 | 556030-7885 | CD | 5/24/2024 | 8/27/2024 | |
| SE0022239539 | Pandox AB 0% CERT 096 190824 | 556030-7885 | CD | 5/15/2024 | 8/19/2024 | |
| SE0022420584 | Pandox AB 0% CERT 097 240924 | 556030-7885 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022088688 | Pandox AB 0% CERT 107 230824 | 556030-7885 | CD | 5/8/2024 | 8/23/2024 | |
| SE0022050175 | Pandox AB 0% CERT 155 190924 | 556030-7885 | CD | 4/17/2024 | 9/19/2024 | |
| SE0022574422 | Pandox AB 0% CERT 155 191224 | 556030-7885 | CD | 7/17/2024 | 12/19/2024 | |
| SE0021924743 | Pandox AB 0% CERT 158 160924 | 556030-7885 | CD | 4/11/2024 | 9/16/2024 | |
| SE0021628765 | Pandox AB 0% CERT 187 020924 | 556030-7885 | CD | 2/28/2024 | 9/2/2024 | |
| SE0022240958 | Pandox AB 0% CERT 187 251124 | 556030-7885 | CD | 5/22/2024 | 11/25/2024 | |
| SE0022239802 | Pandox AB 0% CERT 188 201124 | 556030-7885 | CD | 5/16/2024 | 11/20/2024 | |
| SE0021922010 | Pandox AB 0% CERT 188 250924 | 556030-7885 | CD | 3/21/2024 | 9/25/2024 | |
| SE0022241139 | Pandox AB 0% CERT 188 271124 | 556030-7885 | CD | 5/23/2024 | 11/27/2024 | |
| SE0021921301 | Pandox AB 0% EUR CERT 186 200924 | 556030-7885 | CD | 3/18/2024 | 9/20/2024 | |
| SE0022448684 | Pandox AB 0% EUR CERT 188 130125 | 556030-7885 | CD | 7/9/2024 | 1/13/2025 | |
| SE0022241147 | Pandox AB 0% EUR CERT 188 271124 | 556030-7885 | CD | 5/23/2024 | 11/27/2024 | |
| SE0021629219 | Pandox AB 0% EUR CERT 189 060924 | 556030-7885 | CD | 3/1/2024 | 9/6/2024 | |
| SE0021922002 | Pandox AB 0% EUR CERT 273 191224 | 556030-7885 | CD | 3/21/2024 | 12/19/2024 | |
| SE0017769409 | PATR02 | Patriam Invest AB 22/25 FRN EUR FLOOR C | 559201-2206 | Bond | 5/25/2022 | 5/25/2025 |
| SE0017769391 | PATR01 | Patriam Invest AB 22/25 FRN FLOOR C | 559201-2206 | Bond | 5/25/2022 | 5/25/2025 |
| SE0021628617 | Patriam Kungshol AB 24/PERP 20,00% C SUB | 559387-1287 | Bond | 3/12/2024 | 3/12/2099 | |
| SE0020998037 | Patriam Lilla E AB 23/24 FRN EUR FLOOR C | 559355-3562 | Bond | 12/8/2023 | 12/8/2024 | |
| SE0020998029 | Patriam Lilla Essin AB 23/24 FRN FLOOR C | 559355-3562 | Bond | 12/8/2023 | 12/8/2024 | |
| SE0022238960 | PEAB Finans AB 0% CERT 094 150824 | 556552-1324 | CD | 5/13/2024 | 8/15/2024 | |
| SE0022241634 | PEAB Finans AB 0% CERT 094 290824 | 556552-1324 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022239679 | PEAB Finans AB 0% CERT 096 200824 | 556552-1324 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022088092 | PEAB Finans AB 0% CERT 126 100924 | 556552-1324 | CD | 5/7/2024 | 9/10/2024 | |
| SE0022060885 | PEAB Finans AB 0% CERT 185 241024 | 556552-1324 | CD | 4/22/2024 | 10/24/2024 | |
| SE0022240099 | PEAB Finans AB 0% CERT 187 201124 | 556552-1324 | CD | 5/17/2024 | 11/20/2024 | |
| SE0022241097 | PEAB Finans AB 0% CERT 188 271124 | 556552-1324 | CD | 5/23/2024 | 11/27/2024 | |
| SE0022241915 | PEAB Finans AB 0% EUR CERT 093 300824 | 556552-1324 | CD | 5/29/2024 | 8/30/2024 | |
| SE0022243648 | PEAB Finans AB 0% EUR CERT 125 141024 | 556552-1324 | CD | 6/11/2024 | 10/14/2024 | |
| SE0022061842 | PEAB Finans AB 0% EUR CERT 126 020924 | 556552-1324 | CD | 4/29/2024 | 9/2/2024 | |
| SE0022242970 | PEAB Finans AB 0% EUR CERT 128 101024 | 556552-1324 | CD | 6/4/2024 | 10/10/2024 | |
| SE0022088142 | PEAB Finans AB 0% EUR CERT 188 111124 | 556552-1324 | CD | 5/7/2024 | 11/11/2024 | |
| SE0013104692 | PEAB 118 | PEAB Finans AB 21/24 FRN | 556552-1324 | Bond | 9/6/2021 | 9/6/2024 |
| SE0015659164 | PEAB Finans AB 21/25 FRN | 556552-1324 | Bond | 3/12/2021 | 3/12/2025 | |
| SE0013104700 | PEAB 119 | PEAB Finans AB 21/26 FRN | 556552-1324 | Bond | 9/6/2021 | 9/7/2026 |
| SE0016798706 | PEAB Finans AB 21/26 FRN | 556552-1324 | Bond | 9/23/2021 | 9/23/2026 | |
| SE0018536617 | PEAB Finans AB 22/24 FRN | 556552-1324 | Bond | 9/19/2022 | 9/19/2024 | |
| SE0020051340 | PEAB Finans AB 23/25 FRN EUR | 556552-1324 | Bond | 4/11/2023 | 4/11/2025 | |
| SE0020051357 | PEAB Finans AB 23/27 FRN EUR | 556552-1324 | Bond | 4/11/2023 | 4/11/2027 | |
| SE0013361730 | PEAB 124 | PEAB Finans AB 24/27 FRN | 556552-1324 | Bond | 6/24/2024 | 6/24/2027 |
| SE0013361748 | PEAB 125 | PEAB Finans AB 24/28 FRN | 556552-1324 | Bond | 6/20/2024 | 12/20/2028 |
| XS1091799061 | XS1091799061 | PGE Sweden AB 14/29 3,00% | 556814-4157 | Bond | 8/1/2014 | 8/1/2029 |
| SE0012507085 | Pharmalundensis AB 19/25 13,00% SUB CONV | 556708-8074 | Convertible | 5/14/2019 | 5/15/2025 | |
| SE0014400651 | Pharmalundensis AB 20/27 7,00% CONV | 556708-8074 | Convertible | 6/15/2020 | 6/15/2027 | |
| SE0021630266 | Phoenix BioPower A 24/26 13,00% SUB CONV | 559086-8435 | Convertible | 3/11/2024 | 3/9/2026 | |
| SE0022241725 | Platzer Fastighete AB 0% CERT 094 290824 | 556746-6437 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022242327 | Platzer Fastighete AB 0% CERT 096 040924 | 556746-6437 | CD | 5/31/2024 | 9/4/2024 | |
| SE0022447793 | Platzer Fastighete AB 0% CERT 096 091024 | 556746-6437 | CD | 7/5/2024 | 10/9/2024 | |
| SE0022244125 | Platzer Fastighete AB 0% CERT 096 170924 | 556746-6437 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022243036 | Platzer Fastighete AB 0% CERT 098 100924 | 556746-6437 | CD | 6/4/2024 | 9/10/2024 | |
| SE0022242962 | Platzer Fastighete AB 0% CERT 099 110924 | 556746-6437 | CD | 6/4/2024 | 9/11/2024 | |
| SE0022062188 | Platzer Fastighete AB 0% CERT 104 140824 | 556746-6437 | CD | 5/2/2024 | 8/14/2024 | |
| SE0022242186 | Platzer Fastighete AB 0% CERT 126 031024 | 556746-6437 | CD | 5/30/2024 | 10/3/2024 | |
| SE0022244141 | Platzer Fastighete AB 0% CERT 127 181024 | 556746-6437 | CD | 6/13/2024 | 10/18/2024 | |
| SE0022088563 | Platzer Fastighete AB 0% CERT 128 130924 | 556746-6437 | CD | 5/8/2024 | 9/13/2024 | |
| SE0013883287 | PLAZ 103GB | Platzer Fastigheter Holding AB 21/24 FRN | 556746-6437 | Bond | 11/1/2021 | 11/1/2024 |
| SE0013883188 | PLAZ 101GB | Platzer Fastigheter Holding AB 21/25 FRN | 556746-6437 | Bond | 9/15/2021 | 9/15/2025 |
| SE0013360468 | PLAZ 102GB | Platzer Fastigheter Holding AB 21/26 FRN | 556746-6437 | Bond | 9/21/2021 | 9/21/2026 |
| SE0013361359 | PLAZ104GB | Platzer Fastigheter Holding AB 24/26 FRN | 556746-6437 | Bond | 2/5/2024 | 2/5/2026 |
| SE0015556535 | POINT02 | Point Properties Portfo AB 21/24 5,00% C | 559199-0352 | Bond | 3/22/2021 | 3/22/2024 |
| SE0012323897 | PostNord AB 19/25 1,84% | 556771-2640 | Bond | 3/29/2019 | 3/29/2025 | |
| SE0012677045 | PostNord AB 19/25 FRN | 556771-2640 | Bond | 6/5/2019 | 6/5/2025 | |
| SE0012313229 | PostNord AB 19/26 2,03% | 556771-2640 | Bond | 2/20/2019 | 2/20/2026 | |
| SE0012677052 | PostNord AB 19/26 FRN | 556771-2640 | Bond | 6/5/2019 | 6/5/2026 | |
| XS2836708300 | PRE: AB Sagax 0% CERT 092 030924 | 556520-0028 | CD | 6/3/2024 | 9/3/2024 | |
| XS2845709950 | PRE: AB Sagax 0% CERT 092 170924 | 556520-0028 | CD | 6/17/2024 | 9/17/2024 | |
| XS2839021966 | PRE: AB Sagax 0% CERT 094 090924 | 556520-0028 | CD | 6/7/2024 | 9/9/2024 | |
| XS2845639058 | PRE: Akademiska Hus AB 0% CERT 058 140824 | 556459-9156 | CD | 6/17/2024 | 8/14/2024 | |
| XS2848634296 | PRE: Akademiska Hus AB 0% CERT 061 190824 | 556459-9156 | CD | 6/19/2024 | 8/19/2024 | |
| XS2865237908 | PRE: Akademiska Hus AB 0% CERT 062 170924 | 556459-9156 | CD | 7/17/2024 | 9/17/2024 | |
| XS2842876570 | PRE: Akademiska Hus AB 0% USD CERT 061 120824 | 556459-9156 | CD | 6/12/2024 | 8/12/2024 | |
| XS2847670630 | PRE: Akademiska Hus AB 0% USD CERT 062 190824 | 556459-9156 | CD | 6/18/2024 | 8/19/2024 | |
| XS2837773675 | PRE: Akademiska Hus AB 0% USD CERT 092 040924 | 556459-9156 | CD | 6/4/2024 | 9/4/2024 | |
| XS2842885563 | PRE: Akademiska Hus AB 0% USD CERT 092 120924 | 556459-9156 | CD | 6/12/2024 | 9/12/2024 | |
| XS2820437429 | PRE: Akademiska Hus AB 0% USD CERT 092 130824 | 556459-9156 | CD | 5/13/2024 | 8/13/2024 | |
| XS2849618462 | PRE: Akademiska Hus AB 0% USD CERT 092 200924 | 556459-9156 | CD | 6/20/2024 | 9/20/2024 | |
| XS2830988262 | PRE: Akademiska Hus AB 0% USD CERT 095 270824 | 556459-9156 | CD | 5/24/2024 | 8/27/2024 | |
| XS2814761065 | PRE: ASSA ABLOY Financi AB 0% CERT 092 310724 | 556283-0264 | CD | 4/30/2024 | 7/31/2024 | |
| XS2807455295 | PRE: ASSA ABLOY Financi AB 0% CERT 183 171024 | 556283-0264 | CD | 4/17/2024 | 10/17/2024 | |
| XS2847693095 | PRE: ASSA ABLOY Financi AB 0% CERT 183 181224 | 556283-0264 | CD | 6/18/2024 | 12/18/2024 | |
| XS2810286422 | PRE: ASSA ABLOY Financi AB 0% CERT 183 231024 | 556283-0264 | CD | 4/23/2024 | 10/23/2024 | |
| XS2819749719 | PRE: ASSA ABLOY Financi AB 0% CERT 184 081124 | 556283-0264 | CD | 5/8/2024 | 11/8/2024 | |
| XS2813811648 | PRE: ASSA ABLOY Financi AB 0% CERT 184 311024 | 556283-0264 | CD | 4/30/2024 | 10/31/2024 | |
| XS2797281149 | PRE: ASSA ABLOY Financi AB 0% CERT 186 300924 | 556283-0264 | CD | 3/28/2024 | 9/30/2024 | |
| XS2811099014 | PRE: ASSA ABLOY Financi AB 0% CERT 215 251124 | 556283-0264 | CD | 4/24/2024 | 11/25/2024 | |
| XS2810291182 | PRE: ASSA ABLOY Financi AB 0% CERT 216 251124 | 556283-0264 | CD | 4/23/2024 | 11/25/2024 | |
| NO0012945320 | PRE: CapRate Campus AB NO0010808090 RD 150623 | 556934-3931 | Claim, Redemption | 6/15/2023 | 6/15/2099 | |
| SE0000804643 | FYSO 1 O2 | PRE: Fysikhuset Stockholm KB 01/25 LNK | 969629-4843 | Linked Notes | 5/22/2001 | 12/1/2025 |
| SE0010297010 | PRE: Gemma Utveckling 2017 AB 17/19 12,00% C | 559113-7806 | Bond | 9/1/2017 | 8/30/2019 | |
| XS2843784153 | PRE: Göteborgs Stad 0% USD CERT 081 030924 | 212000-1355 | CD | 6/14/2024 | 9/3/2024 | |
| XS2823687061 | PRE: Göteborgs Stad 0% USD CERT 092 150824 | 212000-1355 | CD | 5/15/2024 | 8/15/2024 | |
| XS2840020676 | PRE: Göteborgs Stad 0% USD CERT 094 090924 | 212000-1355 | CD | 6/7/2024 | 9/9/2024 | |
| XS2840007061 | PRE: Helsingborg Stad 0% CERT 092 100924 | 212000-1157 | CD | 6/10/2024 | 9/10/2024 | |
| XS2845620546 | PRE: Helsingborg Stad 0% CERT 092 170924 | 212000-1157 | CD | 6/17/2024 | 9/17/2024 | |
| XS2832218064 | PRE: Helsingborg Stad 0% CERT 092 280824 | 212000-1157 | CD | 5/28/2024 | 8/28/2024 | |
| XS2842870375 | PRE: Helsingborg Stad 0% USD CERT 084 030924 | 212000-1157 | CD | 6/11/2024 | 9/3/2024 | |
| XS2837814537 | PRE: Helsingborg Stad 0% USD CERT 091 030924 | 212000-1157 | CD | 6/4/2024 | 9/3/2024 | |
| XS2856718411 | PRE: Helsingborg Stad 0% USD CERT 091 071024 | 212000-1157 | CD | 7/8/2024 | 10/7/2024 | |
| XS2835473021 | PRE: Helsingborg Stad 0% USD CERT 091 300824 | 212000-1157 | CD | 5/31/2024 | 8/30/2024 | |
| XS2836712161 | PRE: Helsingborg Stad 0% USD CERT 092 030924 | 212000-1157 | CD | 6/3/2024 | 9/3/2024 | |
| XS2839790834 | PRE: Helsingborg Stad 0% USD CERT 092 100924 | 212000-1157 | CD | 6/10/2024 | 9/10/2024 | |
| XS2824636448 | PRE: Helsingborg Stad 0% USD CERT 092 160824 | 212000-1157 | CD | 5/16/2024 | 8/16/2024 | |
| XS2830967936 | PRE: Helsingborg Stad 0% USD CERT 102 030924 | 212000-1157 | CD | 5/24/2024 | 9/3/2024 | |
| XS2821666232 | PRE: Helsingborg Stad 0% USD CERT 123 130924 | 212000-1157 | CD | 5/13/2024 | 9/13/2024 | |
| XS2855880063 | PRE: Kingdom of Sweden 0% CERT 029 010824 | 202100-2635 | CD | 7/3/2024 | 8/1/2024 | |
| XS2855874330 | PRE: Kingdom of Sweden 0% CERT 030 020824 | 202100-2635 | CD | 7/3/2024 | 8/2/2024 | |
| XS2855874413 | PRE: Kingdom of Sweden 0% CERT 030 020824 | 202100-2635 | CD | 7/3/2024 | 8/2/2024 | |
| XS2868747200 | PRE: Kingdom of Sweden 0% CERT 050 110924 | 202100-2635 | CD | 7/23/2024 | 9/11/2024 | |
| XS2839655623 | PRE: Kingdom of Sweden 0% USD CERT 067 130824 | 202100-2635 | CD | 6/7/2024 | 8/13/2024 | |
| XS2852975593 | PRE: Kingdom of Sweden 0% USD CERT 076 100924 | 202100-2635 | CD | 6/26/2024 | 9/10/2024 | |
| XS2677633054 | PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946 | 22128612 | CD | 9/6/2023 | 9/6/2046 | |
| XS2849598763 | PRE: Kommuninvest i AB 0% GBP CERT 215 210125 | 556281-4409 | CD | 6/20/2024 | 1/21/2025 | |
| XS2837082259 | PRE: Kommuninvest i AB 0% GBP CERT 245 030225 | 556281-4409 | CD | 6/3/2024 | 2/3/2025 | |
| XS2839029605 | PRE: Kommuninvest i AB 0% USD CERT 181 051224 | 556281-4409 | CD | 6/7/2024 | 12/5/2024 | |
| XS2836738984 | PRE: Kommuninvest i AB 0% USD CERT 183 051224 | 556281-4409 | CD | 6/5/2024 | 12/5/2024 | |
| XS2866418903 | PRE: Kommuninvest i AB 0% USD CERT 215 190225 | 556281-4409 | CD | 7/19/2024 | 2/19/2025 | |
| XS2838356348 | PRE: Kommuninvest i AB 0% USD CERT 245 050225 | 556281-4409 | CD | 6/5/2024 | 2/5/2025 | |
| XS2809657237 | PRE: Kommuninvest i AB 0% USD CERT 245 231224 | 556281-4409 | CD | 4/22/2024 | 12/23/2024 | |
| XS2845701973 | PRE: Kommuninvest i AB 0% USD CERT 246 180225 | 556281-4409 | CD | 6/17/2024 | 2/18/2025 | |
| XS2838359953 | PRE: Kommuninvest i AB 0% USD CERT 252 120225 | 556281-4409 | CD | 6/5/2024 | 2/12/2025 | |
| XS2778859301 | PRE: Kommuninvest i AB 0% USD CERT 276 021224 | 556281-4409 | CD | 3/1/2024 | 12/2/2024 | |
| XS2775707180 | PRE: Kommuninvest i AB 0% USD CERT 289 111224 | 556281-4409 | CD | 2/26/2024 | 12/11/2024 | |
| XS2774398916 | PRE: Kommuninvest i AB 0% USD CERT 299 181224 | 556281-4409 | CD | 2/23/2024 | 12/18/2024 | |
| XS2771502809 | PRE: Kommuninvest i AB 0% USD CERT 304 201224 | 556281-4409 | CD | 2/20/2024 | 12/20/2024 | |
| XS2754416431 | PRE: Kommuninvest i AB 0% USD CERT 305 221124 | 556281-4409 | CD | 1/22/2024 | 11/22/2024 | |
| XS2827684700 | PRE: Kommuninvest i AB 0% USD CERT 306 240325 | 556281-4409 | CD | 5/22/2024 | 3/24/2025 | |
| XS2764851999 | PRE: Kommuninvest i AB 0% USD CERT 327 301224 | 556281-4409 | CD | 2/7/2024 | 12/30/2024 | |
| XS2764852450 | PRE: Kommuninvest i AB 0% USD CERT 327 301224 | 556281-4409 | CD | 2/7/2024 | 12/30/2024 | |
| XS2753807416 | PRE: Kommuninvest i AB 0% USD CERT 335 191224 | 556281-4409 | CD | 1/19/2024 | 12/19/2024 | |
| XS2828681481 | PRE: Kommuninvest i AB 0% USD CERT 335 280425 | 556281-4409 | CD | 5/28/2024 | 4/28/2025 | |
| XS2754325632 | PRE: Kommuninvest i AB 0% USD CERT 336 231224 | 556281-4409 | CD | 1/22/2024 | 12/23/2024 | |
| XS2754415383 | PRE: Kommuninvest i AB 0% USD CERT 336 231224 | 556281-4409 | CD | 1/22/2024 | 12/23/2024 | |
| XS2758030147 | PRE: Kommuninvest i AB 0% USD CERT 336 271224 | 556281-4409 | CD | 1/26/2024 | 12/27/2024 | |
| XS2855507930 | PRE: Kommuninvest i AB 0% USD CERT 364 010725 | 556281-4409 | CD | 7/2/2024 | 7/1/2025 | |
| XS2664932238 | PRE: Kommuninvest i AB 0% USD CERT 364 020824 | 556281-4409 | CD | 8/4/2023 | 8/2/2024 | |
| XS2823124842 | PRE: Kommuninvest i AB 0% USD CERT 364 130525 | 556281-4409 | CD | 5/14/2024 | 5/13/2025 | |
| XS2825486744 | PRE: Kommuninvest i AB 0% USD CERT 364 160525 | 556281-4409 | CD | 5/17/2024 | 5/16/2025 | |
| XS2673106295 | PRE: Kommuninvest i AB 0% USD CERT 364 200824 | 556281-4409 | CD | 8/22/2023 | 8/20/2024 | |
| XS2853453830 | PRE: Kommuninvest i AB 0% USD CERT 364 260625 | 556281-4409 | CD | 6/27/2024 | 6/26/2025 | |
| XS2853504509 | PRE: Kommuninvest i Sve AB 0% CERT 183 271224 | 556281-4409 | CD | 6/27/2024 | 12/27/2024 | |
| XS2831091199 | PRE: Kommuninvest i Sve AB 0% CERT 217 271224 | 556281-4409 | CD | 5/24/2024 | 12/27/2024 | |
| XS2806413246 | PRE: Kommuninvest i Sve AB 0% CERT 244 161224 | 556281-4409 | CD | 4/16/2024 | 12/16/2024 | |
| XS2780519869 | PRE: Kommuninvest i Sve AB 0% CERT 275 051224 | 556281-4409 | CD | 3/5/2024 | 12/5/2024 | |
| XS2785463493 | PRE: Kommuninvest i Sve AB 0% CERT 275 121224 | 556281-4409 | CD | 3/12/2024 | 12/12/2024 | |
| XS2786883210 | PRE: Kommuninvest i Sve AB 0% CERT 275 131224 | 556281-4409 | CD | 3/13/2024 | 12/13/2024 | |
| XS2794469093 | PRE: Kommuninvest i Sve AB 0% CERT 277 271224 | 556281-4409 | CD | 3/25/2024 | 12/27/2024 | |
| XS2825499648 | PRE: Kommuninvest i Sve AB 0% CERT 304 170325 | 556281-4409 | CD | 5/17/2024 | 3/17/2025 | |
| XS2830989401 | PRE: Kommuninvest i Sve AB 0% CERT 355 140525 | 556281-4409 | CD | 5/24/2024 | 5/14/2025 | |
| XS2859723376 | PRE: Kommuninvest i Sve AB 0% CERT 364 090725 | 556281-4409 | CD | 7/10/2024 | 7/9/2025 | |
| XS2833315042 | PRE: Kommuninvest i Sve AB 0% CERT 364 280525 | 556281-4409 | CD | 5/29/2024 | 5/28/2025 | |
| XS2835005781 | PRE: Kommuninvest i Sve AB 0% CERT 364 300525 | 556281-4409 | CD | 5/31/2024 | 5/30/2025 | |
| XS2809740561 | PRE: Länsförsäkring AB 0% CHF CERT 186 251024 | 516401-9878 | CD | 4/22/2024 | 10/25/2024 | |
| XS2834319167 | PRE: Länsförsäkring AB 0% USD CERT 183 291124 | 516401-9878 | CD | 5/30/2024 | 11/29/2024 | |
| XS2853689367 | PRE: LMA S.A. 0% SEK CERT 029 260724 | 383275187 | CD | 6/27/2024 | 7/26/2024 | |
| XS2842894805 | PRE: Malmö kommun 0% CERT 092 120924 | 212000-1124 | CD | 6/12/2024 | 9/12/2024 | |
| XS2813810590 | PRE: Malmö kommun 0% CERT 106 140824 | 212000-1124 | CD | 4/30/2024 | 8/14/2024 | |
| XS2838514276 | PRE: Malmö kommun 0% USD CERT 091 030924 | 212000-1124 | CD | 6/4/2024 | 9/3/2024 | |
| XS2849504886 | PRE: Malmö kommun 0% USD CERT 092 240924 | 212000-1124 | CD | 6/24/2024 | 9/24/2024 | |
| XS2859843430 | PRE: Orbian Financial 0% SEK CERT 017 260724 | 07231063 | CD | 7/9/2024 | 7/26/2024 | |
| XS2854932428 | PRE: Orbian Financial 0% SEK CERT 037 070824 | 5158117 | CD | 7/1/2024 | 8/7/2024 | |
| XS2858697068 | PRE: ORBIAN FINANCIAL 0% SEK CERT 039 130824 | 12471948 | CD | 7/5/2024 | 8/13/2024 | |
| XS2852959126 | PRE: Orbian Financial 0% SEK CERT 042 070824 | 5158117 | CD | 6/26/2024 | 8/7/2024 | |
| XS2845722110 | PRE: Orbian Financial 0% SEK CERT 051 070824 | 5158117 | CD | 6/17/2024 | 8/7/2024 | |
| XS2862981177 | PRE: Orbian Financial 0% SEK CERT 053 060924 | 5158117 | CD | 7/15/2024 | 9/6/2024 | |
| XS2861021074 | PRE: Orbian Financial 0% SEK CERT 057 060924 | 5158117 | CD | 7/11/2024 | 9/6/2024 | |
| XS2842039096 | PRE: Orbian Financial 0% SEK CERT 057 070824 | 5158117 | CD | 6/11/2024 | 8/7/2024 | |
| XS2838979404 | PRE: Orbian Financial 0% SEK CERT 061 070824 | 5158117 | CD | 6/7/2024 | 8/7/2024 | |
| XS2856722017 | PRE: Orbian Financial 0% SEK CERT 064 060924 | 5158117 | CD | 7/4/2024 | 9/6/2024 | |
| XS2854932691 | PRE: Orbian Financial 0% SEK CERT 067 060924 | 5158117 | CD | 7/1/2024 | 9/6/2024 | |
| XS2835746871 | PRE: Orbian Financial 0% SEK CERT 068 070824 | 5158117 | CD | 5/31/2024 | 8/7/2024 | |
| XS2834343035 | PRE: Orbian Financial 0% SEK CERT 069 070824 | 5158117 | CD | 5/30/2024 | 8/7/2024 | |
| XS2869579354 | PRE: Orbian Financial 0% SEK CERT 069 300924 | 07231063 | CD | 7/23/2024 | 9/30/2024 | |
| XS2853519440 | PRE: Orbian Financial 0% SEK CERT 071 060924 | 5158117 | CD | 6/27/2024 | 9/6/2024 | |
| XS2831594002 | PRE: Orbian Financial 0% SEK CERT 071 070824 | 5158117 | CD | 5/28/2024 | 8/7/2024 | |
| XS2849599902 | PRE: Orbian Financial 0% SEK CERT 078 060924 | 5158117 | CD | 6/20/2024 | 9/6/2024 | |
| XS2826705696 | PRE: Orbian Financial 0% SEK CERT 079 070824 | 5158117 | CD | 5/20/2024 | 8/7/2024 | |
| XS2848661182 | PRE: Orbian Financial 0% SEK CERT 080 060924 | 07231063 | CD | 6/18/2024 | 9/6/2024 | |
| XS2821711129 | PRE: Orbian Financial 0% SEK CERT 080 290724 | 07231063 | CD | 5/10/2024 | 7/29/2024 | |
| XS2845722201 | PRE: Orbian Financial 0% SEK CERT 081 060924 | 5158117 | CD | 6/17/2024 | 9/6/2024 | |
| XS2854311821 | PRE: Orbian Financial 0% SEK CERT 081 160924 | 07231063 | CD | 6/27/2024 | 9/16/2024 | |
| XS2866427219 | PRE: Orbian Financial 0% SEK CERT 082 081024 | 5158117 | CD | 7/18/2024 | 10/8/2024 | |
| XS2824745900 | PRE: Orbian Financial 0% SEK CERT 083 070824 | 5158117 | CD | 5/16/2024 | 8/7/2024 | |
| XS2862981250 | PRE: Orbian Financial 0% SEK CERT 085 081024 | 5158117 | CD | 7/15/2024 | 10/8/2024 | |
| XS2815885087 | PRE: Orbian Financial 0% SEK CERT 086 250724 | 07231063 | CD | 4/30/2024 | 7/25/2024 | |
| XS2840032929 | PRE: Orbian Financial 0% SEK CERT 087 020924 | 07231063 | CD | 6/7/2024 | 9/2/2024 | |
| XS2842039179 | PRE: Orbian Financial 0% SEK CERT 087 060924 | 5158117 | CD | 6/11/2024 | 9/6/2024 | |
| XS2820455322 | PRE: Orbian Financial 0% SEK CERT 089 070824 | 5158117 | CD | 5/10/2024 | 8/7/2024 | |
| XS2859874310 | PRE: Orbian Financial 0% SEK CERT 090 081024 | 5158117 | CD | 7/10/2024 | 10/8/2024 | |
| XS2818104999 | PRE: Orbian Financial 0% SEK CERT 091 060824 | 5158117 | CD | 5/7/2024 | 8/6/2024 | |
| XS2838979586 | PRE: Orbian Financial 0% SEK CERT 091 060924 | 5158117 | CD | 6/7/2024 | 9/6/2024 | |
| XS2858714178 | PRE: Orbian Financial 0% SEK CERT 092 081024 | 5158117 | CD | 7/8/2024 | 10/8/2024 | |
| XS2825533172 | PRE: Orbian Financial 0% SEK CERT 092 160824 | 07231063 | CD | 5/16/2024 | 8/16/2024 | |
| XS2859843190 | PRE: Orbian Financial 0% SEK CERT 093 101024 | 07231063 | CD | 7/9/2024 | 10/10/2024 | |
| XS2837084461 | PRE: Orbian Financial 0% SEK CERT 094 060924 | 5158117 | CD | 6/4/2024 | 9/6/2024 | |
| XS2821711475 | PRE: Orbian Financial 0% SEK CERT 094 120824 | 07231063 | CD | 5/10/2024 | 8/12/2024 | |
| XS2862927634 | PRE: Orbian Financial 0% SEK CERT 095 151024 | 07231063 | CD | 7/12/2024 | 10/15/2024 | |
| XS2815885244 | PRE: Orbian Financial 0% SEK CERT 097 050824 | 07231063 | CD | 4/30/2024 | 8/5/2024 | |
| XS2820419104 | PRE: Orbian Financial 0% SEK CERT 097 130824 | 07231063 | CD | 5/8/2024 | 8/13/2024 | |
| XS2850511697 | PRE: Orbian Financial 0% SEK CERT 097 250924 | 07231063 | CD | 6/20/2024 | 9/25/2024 | |
| XS2835746954 | PRE: Orbian Financial 0% SEK CERT 098 060924 | 5158117 | CD | 5/31/2024 | 9/6/2024 | |
| XS2821711632 | PRE: Orbian Financial 0% SEK CERT 098 160824 | 07231063 | CD | 5/10/2024 | 8/16/2024 | |
| XS2854312043 | PRE: Orbian Financial 0% SEK CERT 102 071024 | 07231063 | CD | 6/27/2024 | 10/7/2024 | |
| XS2845048367 | PRE: Orbian Financial 0% SEK CERT 102 230924 | 07231063 | CD | 6/13/2024 | 9/23/2024 | |
| XS2829848493 | PRE: Orbian Financial 0% SEK CERT 103 020924 | 07231063 | CD | 5/22/2024 | 9/2/2024 | |
| XS2821711715 | PRE: Orbian Financial 0% SEK CERT 103 210824 | 07231063 | CD | 5/10/2024 | 8/21/2024 | |
| XS2848661265 | PRE: Orbian Financial 0% SEK CERT 104 300924 | 07231063 | CD | 6/18/2024 | 9/30/2024 | |
| XS2851486691 | PRE: Orbian Financial 0% SEK CERT 105 081024 | 5158117 | CD | 6/25/2024 | 10/8/2024 | |
| XS2815885327 | PRE: Orbian Financial 0% SEK CERT 105 130824 | 07231063 | CD | 4/30/2024 | 8/13/2024 | |
| XS2825533255 | PRE: Orbian Financial 0% SEK CERT 105 290824 | 07231063 | CD | 5/16/2024 | 8/29/2024 | |
| XS2869579438 | PRE: Orbian Financial 0% SEK CERT 106 061124 | 07231063 | CD | 7/23/2024 | 11/6/2024 | |
| XS2810859723 | PRE: Orbian Financial 0% SEK CERT 106 070824 | 07231063 | CD | 4/23/2024 | 8/7/2024 | |
| XS2820419286 | PRE: Orbian Financial 0% SEK CERT 106 220824 | 07231063 | CD | 5/8/2024 | 8/22/2024 | |
| XS2802753876 | PRE: Orbian Financial 0% SEK CERT 106 240724 | 07231063 | CD | 4/9/2024 | 7/24/2024 | |
| XS2859842978 | PRE: Orbian Financial 0% SEK CERT 107 241024 | 07231063 | CD | 7/9/2024 | 10/24/2024 | |
| XS2802753959 | PRE: Orbian Financial 0% SEK CERT 107 250724 | 07231063 | CD | 4/9/2024 | 7/25/2024 | |
| XS2807475640 | PRE: Orbian Financial 0% SEK CERT 108 020824 | 07231063 | CD | 4/16/2024 | 8/2/2024 | |
| XS2813125619 | PRE: Orbian Financial 0% SEK CERT 108 120824 | 07231063 | CD | 4/26/2024 | 8/12/2024 | |
| XS2802754098 | PRE: Orbian Financial 0% SEK CERT 108 260724 | 07231063 | CD | 4/9/2024 | 7/26/2024 | |
| XS2809170280 | PRE: Orbian Financial 0% SEK CERT 109 050824 | 07231063 | CD | 4/18/2024 | 8/5/2024 | |
| XS2826705779 | PRE: Orbian Financial 0% SEK CERT 109 060924 | 5158117 | CD | 5/20/2024 | 9/6/2024 | |
| XS2849600098 | PRE: Orbian Financial 0% SEK CERT 110 081024 | 5158117 | CD | 6/20/2024 | 10/8/2024 | |
| XS2834263944 | PRE: Orbian Financial 0% SEK CERT 110 160924 | 07231063 | CD | 5/29/2024 | 9/16/2024 | |
| XS2821711806 | PRE: Orbian Financial 0% SEK CERT 110 280824 | 07231063 | CD | 5/10/2024 | 8/28/2024 | |
| XS2862927717 | PRE: Orbian Financial 0% SEK CERT 110 301024 | 07231063 | CD | 7/12/2024 | 10/30/2024 | |
| XS2813125700 | PRE: Orbian Financial 0% SEK CERT 112 160824 | 07231063 | CD | 4/26/2024 | 8/16/2024 | |
| XS2815885590 | PRE: Orbian Financial 0% SEK CERT 112 200824 | 07231063 | CD | 4/30/2024 | 8/20/2024 | |
| XS2845048441 | PRE: Orbian Financial 0% SEK CERT 113 041024 | 07231063 | CD | 6/13/2024 | 10/4/2024 | |
| XS2805345522 | PRE: Orbian Financial 0% SEK CERT 113 060824 | 5158117 | CD | 4/15/2024 | 8/6/2024 | |
| XS2825533339 | PRE: Orbian Financial 0% SEK CERT 113 060924 | 07231063 | CD | 5/16/2024 | 9/6/2024 | |
| XS2807478404 | PRE: Orbian Financial 0% SEK CERT 113 070824 | 07231063 | CD | 4/16/2024 | 8/7/2024 | |
| XS2845722383 | PRE: Orbian Financial 0% SEK CERT 113 081024 | 5158117 | CD | 6/17/2024 | 10/8/2024 | |
| XS2829848576 | PRE: Orbian Financial 0% SEK CERT 113 120924 | 07231063 | CD | 5/22/2024 | 9/12/2024 | |
| XS2854312126 | PRE: Orbian Financial 0% SEK CERT 113 181024 | 07231063 | CD | 6/27/2024 | 10/18/2024 | |
| XS2815885673 | PRE: Orbian Financial 0% SEK CERT 113 210824 | 07231063 | CD | 4/30/2024 | 8/21/2024 | |
| XS2820419369 | PRE: Orbian Financial 0% SEK CERT 113 290824 | 07231063 | CD | 5/8/2024 | 8/29/2024 | |
| XS2859842895 | PRE: Orbian Financial 0% SEK CERT 113 301024 | 07231063 | CD | 7/9/2024 | 10/30/2024 | |
| XS2802754171 | PRE: Orbian Financial 0% SEK CERT 114 010824 | 07231063 | CD | 4/9/2024 | 8/1/2024 | |
| XS2862981334 | PRE: Orbian Financial 0% SEK CERT 114 061124 | 5158117 | CD | 7/15/2024 | 11/6/2024 | |
| XS2848661349 | PRE: Orbian Financial 0% SEK CERT 114 101024 | 07231063 | CD | 6/18/2024 | 10/10/2024 | |
| XS2869579602 | PRE: Orbian Financial 0% SEK CERT 114 141124 | 07231063 | CD | 7/23/2024 | 11/14/2024 | |
| XS2859841731 | PRE: Orbian Financial 0% SEK CERT 115 011124 | 07231063 | CD | 7/9/2024 | 11/1/2024 | |
| XS2802754254 | PRE: Orbian Financial 0% SEK CERT 115 020824 | 07231063 | CD | 4/9/2024 | 8/2/2024 | |
| XS2807481291 | PRE: Orbian Financial 0% SEK CERT 115 090824 | 07231063 | CD | 4/16/2024 | 8/9/2024 | |
| XS2869579784 | PRE: Orbian Financial 0% SEK CERT 115 151124 | 07231063 | CD | 7/23/2024 | 11/15/2024 | |
| XS2815885756 | PRE: Orbian Financial 0% SEK CERT 115 230824 | 07231063 | CD | 4/30/2024 | 8/23/2024 | |
| XS2840033067 | PRE: Orbian Financial 0% SEK CERT 115 300924 | 07231063 | CD | 6/7/2024 | 9/30/2024 | |
| XS2862927808 | PRE: Orbian Financial 0% SEK CERT 116 051124 | 07231063 | CD | 7/12/2024 | 11/5/2024 | |
| XS2831054825 | PRE: Orbian Financial 0% SEK CERT 116 160924 | 07231063 | CD | 5/23/2024 | 9/16/2024 | |
| XS2813125882 | PRE: Orbian Financial 0% SEK CERT 116 200824 | 07231063 | CD | 4/26/2024 | 8/20/2024 | |
| XS2835736484 | PRE: Orbian Financial 0% SEK CERT 116 240924 | 07231063 | CD | 5/31/2024 | 9/24/2024 | |
| XS2804646607 | PRE: Orbian Financial 0% SEK CERT 117 060824 | 07231063 | CD | 4/11/2024 | 8/6/2024 | |
| XS2825533412 | PRE: Orbian Financial 0% SEK CERT 117 100924 | 07231063 | CD | 5/16/2024 | 9/10/2024 | |
| XS2867256781 | PRE: Orbian Financial 0% SEK CERT 117 121124 | 07231063 | CD | 7/18/2024 | 11/12/2024 | |
| XS2809234946 | PRE: Orbian Financial 0% SEK CERT 117 130824 | 07231063 | CD | 4/18/2024 | 8/13/2024 | |
| XS2850511770 | PRE: Orbian Financial 0% SEK CERT 117 151024 | 07231063 | CD | 6/20/2024 | 10/15/2024 | |
| XS2829848659 | PRE: Orbian Financial 0% SEK CERT 117 160924 | 07231063 | CD | 5/22/2024 | 9/16/2024 | |
| XS2812390586 | PRE: Orbian Financial 0% SEK CERT 117 200824 | 07231063 | CD | 4/25/2024 | 8/20/2024 | |
| XS2798157181 | PRE: Orbian Financial 0% SEK CERT 117 230724 | 07231063 | CD | 3/28/2024 | 7/23/2024 | |
| XS2834264165 | PRE: Orbian Financial 0% SEK CERT 117 230924 | 07231063 | CD | 5/29/2024 | 9/23/2024 | |
| XS2802868690 | PRE: Orbian Financial 0% SEK CERT 118 060824 | 5158117 | CD | 4/10/2024 | 8/6/2024 | |
| XS2861021157 | PRE: Orbian Financial 0% SEK CERT 118 061124 | 5158117 | CD | 7/11/2024 | 11/6/2024 | |
| XS2845048524 | PRE: Orbian Financial 0% SEK CERT 118 091024 | 07231063 | CD | 6/13/2024 | 10/9/2024 | |
| XS2810859996 | PRE: Orbian Financial 0% SEK CERT 118 190824 | 07231063 | CD | 4/23/2024 | 8/19/2024 | |
| XS2854312399 | PRE: Orbian Financial 0% SEK CERT 118 231024 | 07231063 | CD | 6/27/2024 | 10/23/2024 | |
| XS2820455595 | PRE: Orbian Financial 0% SEK CERT 119 060924 | 5158117 | CD | 5/10/2024 | 9/6/2024 | |
| XS2842039252 | PRE: Orbian Financial 0% SEK CERT 119 081024 | 5158117 | CD | 6/11/2024 | 10/8/2024 | |
| XS2801309159 | PRE: Orbian Financial 0% SEK CERT 120 060824 | 5158117 | CD | 4/8/2024 | 8/6/2024 | |
| XS2858714335 | PRE: Orbian Financial 0% SEK CERT 121 061124 | 5158117 | CD | 7/8/2024 | 11/6/2024 | |
| XS2818105020 | PRE: Orbian Financial 0% SEK CERT 122 060924 | 5158117 | CD | 5/7/2024 | 9/6/2024 | |
| XS2800654803 | PRE: Orbian Financial 0% SEK CERT 123 060824 | 5158117 | CD | 4/5/2024 | 8/6/2024 | |
| XS2838979669 | PRE: Orbian Financial 0% SEK CERT 123 081024 | 5158117 | CD | 6/7/2024 | 10/8/2024 | |
| XS2799966747 | PRE: Orbian Financial 0% SEK CERT 124 060824 | 5158117 | CD | 4/4/2024 | 8/6/2024 | |
| XS2798958190 | PRE: ORBIAN FINANCIAL 0% SEK CERT 125 050824 | 12471948 | CD | 4/2/2024 | 8/5/2024 | |
| XS2798893470 | PRE: Orbian Financial 0% SEK CERT 125 060824 | 5158117 | CD | 4/3/2024 | 8/6/2024 | |
| XS2856722108 | PRE: Orbian Financial 0% SEK CERT 125 061124 | 5158117 | CD | 7/4/2024 | 11/6/2024 | |
| XS2816755594 | PRE: Orbian Financial 0% SEK CERT 126 060924 | 5158117 | CD | 5/3/2024 | 9/6/2024 | |
| XS2837084545 | PRE: Orbian Financial 0% SEK CERT 126 081024 | 5158117 | CD | 6/4/2024 | 10/8/2024 | |
| XS2793780672 | PRE: Orbian Financial 0% SEK CERT 127 260724 | 07231063 | CD | 3/21/2024 | 7/26/2024 | |
| XS2854932774 | PRE: Orbian Financial 0% SEK CERT 128 061124 | 5158117 | CD | 7/1/2024 | 11/6/2024 | |
| XS2813187569 | PRE: Orbian Financial 0% SEK CERT 130 060924 | 5158117 | CD | 4/29/2024 | 9/6/2024 | |
| XS2797352429 | PRE: Orbian Financial 0% SEK CERT 131 060824 | 5158117 | CD | 3/28/2024 | 8/6/2024 | |
| XS2854292005 | PRE: Orbian Financial 0% SEK CERT 131 061124 | 5158117 | CD | 6/28/2024 | 11/6/2024 | |
| XS2834343118 | PRE: Orbian Financial 0% SEK CERT 131 081024 | 5158117 | CD | 5/30/2024 | 10/8/2024 | |
| XS2853519523 | PRE: Orbian Financial 0% SEK CERT 132 061124 | 5158117 | CD | 6/27/2024 | 11/6/2024 | |
| XS2795393540 | PRE: Orbian Financial 0% SEK CERT 133 060824 | 5158117 | CD | 3/26/2024 | 8/6/2024 | |
| XS2812470693 | PRE: Orbian Financial 0% SEK CERT 133 060924 | 5158117 | CD | 4/26/2024 | 9/6/2024 | |
| XS2852959399 | PRE: Orbian Financial 0% SEK CERT 133 061124 | 5158117 | CD | 6/26/2024 | 11/6/2024 | |
| XS2831594184 | PRE: Orbian Financial 0% SEK CERT 133 081024 | 5158117 | CD | 5/28/2024 | 10/8/2024 | |
| XS2854927931 | PRE: ORBIAN FINANCIAL 0% SEK CERT 133 081124 | 12471948 | CD | 6/28/2024 | 11/8/2024 | |
| XS2794582499 | PRE: Orbian Financial 0% SEK CERT 134 060824 | 5158117 | CD | 3/25/2024 | 8/6/2024 | |
| XS2811733836 | PRE: Orbian Financial 0% SEK CERT 134 060924 | 5158117 | CD | 4/25/2024 | 9/6/2024 | |
| XS2851486774 | PRE: Orbian Financial 0% SEK CERT 134 061124 | 5158117 | CD | 6/25/2024 | 11/6/2024 | |
| XS2802754338 | PRE: Orbian Financial 0% SEK CERT 136 230824 | 07231063 | CD | 4/9/2024 | 8/23/2024 | |
| XS2794581848 | PRE: ORBIAN FINANCIAL 0% SEK CERT 137 060824 | 12471948 | CD | 3/22/2024 | 8/6/2024 | |
| XS2809761054 | PRE: Orbian Financial 0% SEK CERT 137 060924 | 5158117 | CD | 4/22/2024 | 9/6/2024 | |
| XS2831566729 | PRE: ORBIAN FINANCIAL 0% SEK CERT 137 081024 | 12471948 | CD | 5/24/2024 | 10/8/2024 | |
| XS2825533503 | PRE: Orbian Financial 0% SEK CERT 137 300924 | 07231063 | CD | 5/16/2024 | 9/30/2024 | |
| XS2793223806 | PRE: Orbian Financial 0% SEK CERT 138 060824 | 5158117 | CD | 3/21/2024 | 8/6/2024 | |
| XS2845048797 | PRE: Orbian Financial 0% SEK CERT 138 291024 | 07231063 | CD | 6/13/2024 | 10/29/2024 | |
| XS2849600171 | PRE: Orbian Financial 0% SEK CERT 139 061124 | 5158117 | CD | 6/20/2024 | 11/6/2024 | |
| XS2828825310 | PRE: Orbian Financial 0% SEK CERT 139 081024 | 5158117 | CD | 5/22/2024 | 10/8/2024 | |
| XS2807481374 | PRE: Orbian Financial 0% SEK CERT 140 030924 | 07231063 | CD | 4/16/2024 | 9/3/2024 | |
| XS2848661422 | PRE: Orbian Financial 0% SEK CERT 140 051124 | 07231063 | CD | 6/18/2024 | 11/5/2024 | |
| XS2827787859 | PRE: Orbian Financial 0% SEK CERT 140 081024 | 5158117 | CD | 5/21/2024 | 10/8/2024 | |
| XS2810860069 | PRE: Orbian Financial 0% SEK CERT 140 100924 | 07231063 | CD | 4/23/2024 | 9/10/2024 | |
| XS2796500267 | PRE: Orbian Financial 0% SEK CERT 140 130824 | 07231063 | CD | 3/26/2024 | 8/13/2024 | |
| XS2784408853 | PRE: ORBIAN FINANCIAL 0% SEK CERT 140 260724 | 12471948 | CD | 3/8/2024 | 7/26/2024 | |
| XS2859842622 | PRE: Orbian Financial 0% SEK CERT 140 261124 | 07231063 | CD | 7/9/2024 | 11/26/2024 | |
| XS2821711988 | PRE: Orbian Financial 0% SEK CERT 140 270924 | 07231063 | CD | 5/10/2024 | 9/27/2024 | |
| XS2808383652 | PRE: Orbian Financial 0% SEK CERT 141 060924 | 5158117 | CD | 4/18/2024 | 9/6/2024 | |
| XS2866427300 | PRE: Orbian Financial 0% SEK CERT 141 061224 | 5158117 | CD | 7/18/2024 | 12/6/2024 | |
| XS2783592129 | PRE: Orbian Financial 0% SEK CERT 141 260724 | 07231063 | CD | 3/7/2024 | 7/26/2024 | |
| XS2802754411 | PRE: Orbian Financial 0% SEK CERT 141 280824 | 07231063 | CD | 4/9/2024 | 8/28/2024 | |
| XS2834264249 | PRE: Orbian Financial 0% SEK CERT 142 181024 | 07231063 | CD | 5/29/2024 | 10/18/2024 | |
| XS2806481169 | PRE: Orbian Financial 0% SEK CERT 143 060924 | 5158117 | CD | 4/16/2024 | 9/6/2024 | |
| XS2865466762 | PRE: Orbian Financial 0% SEK CERT 143 061224 | 07231063 | CD | 7/16/2024 | 12/6/2024 | |
| XS2809763696 | PRE: ORBIAN FINANCIAL 0% SEK CERT 143 090924 | 12471948 | CD | 4/19/2024 | 9/9/2024 | |
| XS2831566992 | PRE: ORBIAN FINANCIAL 0% SEK CERT 143 141024 | 12471948 | CD | 5/24/2024 | 10/14/2024 | |
| XS2840033497 | PRE: Orbian Financial 0% SEK CERT 143 281024 | 07231063 | CD | 6/7/2024 | 10/28/2024 | |
| XS2862927980 | PRE: Orbian Financial 0% SEK CERT 144 031224 | 07231063 | CD | 7/12/2024 | 12/3/2024 | |
| XS2788409055 | PRE: Orbian Financial 0% SEK CERT 144 060824 | 5158117 | CD | 3/15/2024 | 8/6/2024 | |
| XS2790162890 | PRE: ORBIAN FINANCIAL 0% SEK CERT 144 060824 | 12471948 | CD | 3/15/2024 | 8/6/2024 | |
| XS2825533685 | PRE: Orbian Financial 0% SEK CERT 144 071024 | 07231063 | CD | 5/16/2024 | 10/7/2024 | |
| XS2840033570 | PRE: Orbian Financial 0% SEK CERT 144 291024 | 07231063 | CD | 6/7/2024 | 10/29/2024 | |
| XS2804646789 | PRE: Orbian Financial 0% SEK CERT 145 030924 | 07231063 | CD | 4/11/2024 | 9/3/2024 | |
| XS2788426653 | PRE: Orbian Financial 0% SEK CERT 145 060824 | 07231063 | CD | 3/14/2024 | 8/6/2024 | |
| XS2824746031 | PRE: Orbian Financial 0% SEK CERT 145 081024 | 5158117 | CD | 5/16/2024 | 10/8/2024 | |
| XS2867256864 | PRE: Orbian Financial 0% SEK CERT 145 101224 | 07231063 | CD | 7/18/2024 | 12/10/2024 | |
| XS2850511853 | PRE: Orbian Financial 0% SEK CERT 145 121124 | 07231063 | CD | 6/20/2024 | 11/12/2024 | |
| XS2793780755 | PRE: Orbian Financial 0% SEK CERT 145 130824 | 07231063 | CD | 3/21/2024 | 8/13/2024 | |
| XS2831055046 | PRE: Orbian Financial 0% SEK CERT 145 151024 | 07231063 | CD | 5/23/2024 | 10/15/2024 | |
| XS2854312472 | PRE: Orbian Financial 0% SEK CERT 145 191124 | 07231063 | CD | 6/27/2024 | 11/19/2024 | |
| XS2778924725 | PRE: Orbian Financial 0% SEK CERT 145 230724 | 07231063 | CD | 2/29/2024 | 7/23/2024 | |
| XS2783592475 | PRE: Orbian Financial 0% SEK CERT 145 300724 | 07231063 | CD | 3/7/2024 | 7/30/2024 | |
| XS2820419443 | PRE: Orbian Financial 0% SEK CERT 145 300924 | 07231063 | CD | 5/8/2024 | 9/30/2024 | |
| XS2786926472 | PRE: Orbian Financial 0% SEK CERT 146 050824 | 07231063 | CD | 3/12/2024 | 8/5/2024 | |
| XS2792055456 | PRE: Orbian Financial 0% SEK CERT 146 120824 | 07231063 | CD | 3/19/2024 | 8/12/2024 | |
| XS2829848816 | PRE: Orbian Financial 0% SEK CERT 146 151024 | 07231063 | CD | 5/22/2024 | 10/15/2024 | |
| XS2834264322 | PRE: Orbian Financial 0% SEK CERT 146 221024 | 07231063 | CD | 5/29/2024 | 10/22/2024 | |
| XS2859842382 | PRE: Orbian Financial 0% SEK CERT 147 031224 | 07231063 | CD | 7/9/2024 | 12/3/2024 | |
| XS2786926555 | PRE: Orbian Financial 0% SEK CERT 147 060824 | 07231063 | CD | 3/12/2024 | 8/6/2024 | |
| XS2807481457 | PRE: Orbian Financial 0% SEK CERT 147 100924 | 07231063 | CD | 4/16/2024 | 9/10/2024 | |
| XS2848661695 | PRE: Orbian Financial 0% SEK CERT 147 121124 | 07231063 | CD | 6/18/2024 | 11/12/2024 | |
| XS2810860226 | PRE: Orbian Financial 0% SEK CERT 147 170924 | 07231063 | CD | 4/23/2024 | 9/17/2024 | |
| XS2796500341 | PRE: Orbian Financial 0% SEK CERT 147 200824 | 07231063 | CD | 3/26/2024 | 8/20/2024 | |
| XS2777427720 | PRE: Orbian Financial 0% SEK CERT 147 230724 | 07231063 | CD | 2/27/2024 | 7/23/2024 | |
| XS2815885830 | PRE: Orbian Financial 0% SEK CERT 147 240924 | 07231063 | CD | 4/30/2024 | 9/24/2024 | |
| XS2835736567 | PRE: Orbian Financial 0% SEK CERT 147 251024 | 07231063 | CD | 5/31/2024 | 10/25/2024 | |
| XS2858697142 | PRE: ORBIAN FINANCIAL 0% SEK CERT 147 291124 | 12471948 | CD | 7/5/2024 | 11/29/2024 | |
| XS2845048870 | PRE: Orbian Financial 0% SEK CERT 148 081124 | 07231063 | CD | 6/13/2024 | 11/8/2024 | |
| XS2825533768 | PRE: Orbian Financial 0% SEK CERT 148 111024 | 07231063 | CD | 5/16/2024 | 10/11/2024 | |
| XS2809170363 | PRE: Orbian Financial 0% SEK CERT 148 130924 | 07231063 | CD | 4/18/2024 | 9/13/2024 | |
| XS2812390669 | PRE: Orbian Financial 0% SEK CERT 148 200924 | 07231063 | CD | 4/25/2024 | 9/20/2024 | |
| XS2798157264 | PRE: Orbian Financial 0% SEK CERT 148 230824 | 07231063 | CD | 3/28/2024 | 8/23/2024 | |
| XS2778924998 | PRE: Orbian Financial 0% SEK CERT 148 260724 | 07231063 | CD | 2/29/2024 | 7/26/2024 | |
| XS2802868773 | PRE: Orbian Financial 0% SEK CERT 149 060924 | 5158117 | CD | 4/10/2024 | 9/6/2024 | |
| XS2801304192 | PRE: ORBIAN FINANCIAL 0% SEK CERT 150 020924 | 12471948 | CD | 4/5/2024 | 9/2/2024 | |
| XS2821712010 | PRE: Orbian Financial 0% SEK CERT 150 071024 | 07231063 | CD | 5/10/2024 | 10/7/2024 | |
| XS2820419799 | PRE: Orbian Financial 0% SEK CERT 161 161024 | 07231063 | CD | 5/8/2024 | 10/16/2024 | |
| XS2845048953 | PRE: Orbian Financial 0% SEK CERT 166 261124 | 07231063 | CD | 6/13/2024 | 11/26/2024 | |
| XS2854312555 | PRE: Orbian Financial 0% SEK CERT 168 121224 | 07231063 | CD | 6/27/2024 | 12/12/2024 | |
| XS2802754502 | PRE: Orbian Financial 0% SEK CERT 168 240924 | 07231063 | CD | 4/9/2024 | 9/24/2024 | |
| XS2802754684 | PRE: Orbian Financial 0% SEK CERT 169 250924 | 07231063 | CD | 4/9/2024 | 9/25/2024 | |
| XS2825533842 | PRE: Orbian Financial 0% SEK CERT 172 041124 | 07231063 | CD | 5/16/2024 | 11/4/2024 | |
| XS2845049092 | PRE: Orbian Financial 0% SEK CERT 173 031224 | 07231063 | CD | 6/13/2024 | 12/3/2024 | |
| XS2825533925 | PRE: Orbian Financial 0% SEK CERT 173 051124 | 07231063 | CD | 5/16/2024 | 11/5/2024 | |
| XS2770501703 | PRE: Orbian Financial 0% SEK CERT 173 060824 | 07231063 | CD | 2/15/2024 | 8/6/2024 | |
| XS2766757889 | PRE: Orbian Financial 0% SEK CERT 173 300724 | 07231063 | CD | 2/8/2024 | 7/30/2024 | |
| XS2831055129 | PRE: Orbian Financial 0% SEK CERT 174 131124 | 07231063 | CD | 5/23/2024 | 11/13/2024 | |
| XS2854312639 | PRE: Orbian Financial 0% SEK CERT 174 181224 | 07231063 | CD | 6/27/2024 | 12/18/2024 | |
| XS2834264595 | PRE: Orbian Financial 0% SEK CERT 174 191124 | 07231063 | CD | 5/29/2024 | 11/19/2024 | |
| XS2783592558 | PRE: Orbian Financial 0% SEK CERT 174 280824 | 07231063 | CD | 3/7/2024 | 8/28/2024 | |
| XS2840033653 | PRE: Orbian Financial 0% SEK CERT 174 281124 | 07231063 | CD | 6/7/2024 | 11/28/2024 | |
| XS2820419872 | PRE: Orbian Financial 0% SEK CERT 174 291024 | 07231063 | CD | 5/8/2024 | 10/29/2024 | |
| XS2859842200 | PRE: Orbian Financial 0% SEK CERT 174 301224 | 07231063 | CD | 7/9/2024 | 12/30/2024 | |
| XS2766757962 | PRE: Orbian Financial 0% SEK CERT 175 010824 | 07231063 | CD | 2/8/2024 | 8/1/2024 | |
| XS2862928012 | PRE: Orbian Financial 0% SEK CERT 175 030125 | 07231063 | CD | 7/12/2024 | 1/3/2025 | |
| XS2786926639 | PRE: Orbian Financial 0% SEK CERT 175 030924 | 07231063 | CD | 3/12/2024 | 9/3/2024 | |
| XS2788426737 | PRE: Orbian Financial 0% SEK CERT 175 050924 | 07231063 | CD | 3/14/2024 | 9/5/2024 | |
| XS2807481531 | PRE: Orbian Financial 0% SEK CERT 175 081024 | 07231063 | CD | 4/16/2024 | 10/8/2024 | |
| XS2792055530 | PRE: Orbian Financial 0% SEK CERT 175 100924 | 07231063 | CD | 3/19/2024 | 9/10/2024 | |
| XS2793780839 | PRE: Orbian Financial 0% SEK CERT 175 120924 | 07231063 | CD | 3/21/2024 | 9/12/2024 | |
| XS2850511937 | PRE: Orbian Financial 0% SEK CERT 175 121224 | 07231063 | CD | 6/20/2024 | 12/12/2024 | |
| XS2773063362 | PRE: Orbian Financial 0% SEK CERT 175 130824 | 07231063 | CD | 2/20/2024 | 8/13/2024 | |
| XS2829849384 | PRE: Orbian Financial 0% SEK CERT 175 131124 | 07231063 | CD | 5/22/2024 | 11/13/2024 | |
| XS2810860572 | PRE: Orbian Financial 0% SEK CERT 175 151024 | 07231063 | CD | 4/23/2024 | 10/15/2024 | |
| XS2796500424 | PRE: Orbian Financial 0% SEK CERT 175 170924 | 07231063 | CD | 3/26/2024 | 9/17/2024 | |
| XS2812390826 | PRE: Orbian Financial 0% SEK CERT 175 171024 | 07231063 | CD | 4/25/2024 | 10/17/2024 | |
| XS2798157421 | PRE: Orbian Financial 0% SEK CERT 175 190924 | 07231063 | CD | 3/28/2024 | 9/19/2024 | |
| XS2834264678 | PRE: Orbian Financial 0% SEK CERT 175 201124 | 07231063 | CD | 5/29/2024 | 11/20/2024 | |
| XS2815885913 | PRE: Orbian Financial 0% SEK CERT 175 221024 | 07231063 | CD | 4/30/2024 | 10/22/2024 | |
| XS2760679071 | PRE: Orbian Financial 0% SEK CERT 175 230724 | 07231063 | CD | 1/30/2024 | 7/23/2024 | |
| XS2802754767 | PRE: Orbian Financial 0% SEK CERT 176 021024 | 07231063 | CD | 4/9/2024 | 10/2/2024 | |
| XS2804646862 | PRE: Orbian Financial 0% SEK CERT 176 041024 | 07231063 | CD | 4/11/2024 | 10/4/2024 | |
| XS2768786894 | PRE: Orbian Financial 0% SEK CERT 176 070824 | 07231063 | CD | 2/13/2024 | 8/7/2024 | |
| XS2865466846 | PRE: Orbian Financial 0% SEK CERT 176 080125 | 07231063 | CD | 7/16/2024 | 1/8/2025 | |
| XS2848661778 | PRE: Orbian Financial 0% SEK CERT 176 111224 | 07231063 | CD | 6/18/2024 | 12/11/2024 | |
| XS2777428025 | PRE: Orbian Financial 0% SEK CERT 176 210824 | 07231063 | CD | 2/27/2024 | 8/21/2024 | |
| XS2760679154 | PRE: Orbian Financial 0% SEK CERT 176 240724 | 07231063 | CD | 1/30/2024 | 7/24/2024 | |
| XS2859841905 | PRE: Orbian Financial 0% SEK CERT 178 030125 | 07231063 | CD | 7/9/2024 | 1/3/2025 | |
| XS2835736641 | PRE: Orbian Financial 0% SEK CERT 179 261124 | 07231063 | CD | 5/31/2024 | 11/26/2024 | |
| XS2825534063 | PRE: Orbian Financial 0% SEK CERT 180 121124 | 07231063 | CD | 5/16/2024 | 11/12/2024 | |
| XS2831055392 | PRE: Orbian Financial 0% SEK CERT 180 191124 | 07231063 | CD | 5/23/2024 | 11/19/2024 | |
| XS2774969765 | PRE: Orbian Financial 0% SEK CERT 180 200824 | 07231063 | CD | 2/22/2024 | 8/20/2024 | |
| XS2778925029 | PRE: Orbian Financial 0% SEK CERT 181 280824 | 07231063 | CD | 2/29/2024 | 8/28/2024 | |
| XS2769326245 | PRE: SBAB Bank AB 0% CERT 182 150824 | 556253-7513 | CD | 2/15/2024 | 8/15/2024 | |
| XS2760730957 | PRE: SBAB Bank AB 0% CERT 182 310724 | 556253-7513 | CD | 1/31/2024 | 7/31/2024 | |
| XS2785600664 | PRE: SBAB Bank AB 0% CERT 184 120924 | 556253-7513 | CD | 3/12/2024 | 9/12/2024 | |
| XS2819796801 | PRE: SBAB Bank AB 0% GBP CERT 092 080824 | 556253-7513 | CD | 5/8/2024 | 8/8/2024 | |
| XS2813160871 | PRE: SBAB Bank AB 0% USD CERT 091 290724 | 556253-7513 | CD | 4/29/2024 | 7/29/2024 | |
| XS2855986050 | PRE: SBAB Bank AB 0% USD CERT 092 021024 | 556253-7513 | CD | 7/2/2024 | 10/2/2024 | |
| XS2818094232 | PRE: SBAB Bank AB 0% USD CERT 092 060824 | 556253-7513 | CD | 5/6/2024 | 8/6/2024 | |
| XS2839031338 | PRE: SBAB Bank AB 0% USD CERT 152 061124 | 556253-7513 | CD | 6/7/2024 | 11/6/2024 | |
| XS2766642396 | PRE: SBAB Bank AB 0% USD CERT 182 090824 | 556253-7513 | CD | 2/9/2024 | 8/9/2024 | |
| XS2813160525 | PRE: SBAB Bank AB 0% USD CERT 183 291024 | 556253-7513 | CD | 4/29/2024 | 10/29/2024 | |
| XS2851515200 | PRE: SEB AB 0% CERT 122 241024 | 502032-9081 | CD | 6/24/2024 | 10/24/2024 | |
| XS2835031431 | PRE: SEB AB 0% CERT 122 300924 | 502032-9081 | CD | 5/31/2024 | 9/30/2024 | |
| XS2823106518 | PRE: SEB AB 0% CERT 123 130924 | 502032-9081 | CD | 5/13/2024 | 9/13/2024 | |
| XS2756972738 | PRE: SEB AB 0% CERT 182 250724 | 502032-9081 | CD | 1/25/2024 | 7/25/2024 | |
| XS2799782698 | PRE: SEB AB 0% CERT 183 041024 | 502032-9081 | CD | 4/4/2024 | 10/4/2024 | |
| XS2842041407 | PRE: SEB AB 0% CERT 183 111224 | 502032-9081 | CD | 6/11/2024 | 12/11/2024 | |
| XS2778064019 | PRE: SEB AB 0% CERT 183 300824 | 502032-9081 | CD | 2/29/2024 | 8/30/2024 | |
| XS2790097468 | PRE: SEB AB 0% CERT 184 180924 | 502032-9081 | CD | 3/18/2024 | 9/18/2024 | |
| XS2812374382 | PRE: SEB AB 0% CERT 185 281024 | 502032-9081 | CD | 4/26/2024 | 10/28/2024 | |
| XS2867175783 | PRE: SEB AB 0% CERT 244 200325 | 502032-9081 | CD | 7/19/2024 | 3/20/2025 | |
| XS2787765903 | PRE: SEB AB 0% CERT 277 161224 | 502032-9081 | CD | 3/14/2024 | 12/16/2024 | |
| XS2849621417 | PRE: SEB AB 0% CERT 313 290425 | 502032-9081 | CD | 6/20/2024 | 4/29/2025 | |
| XS2854326779 | PRE: SEB AB 0% CERT 333 270525 | 502032-9081 | CD | 6/28/2024 | 5/27/2025 | |
| XS2856719062 | PRE: SEB AB 0% CERT 363 020725 | 502032-9081 | CD | 7/4/2024 | 7/2/2025 | |
| XS2715815721 | PRE: SEB AB 0% CERT 364 041124 | 502032-9081 | CD | 11/6/2023 | 11/4/2024 | |
| XS2840088392 | PRE: SEB AB 0% CERT 364 060625 | 502032-9081 | CD | 6/7/2024 | 6/6/2025 | |
| XS2719131414 | PRE: SEB AB 0% CERT 364 081124 | 502032-9081 | CD | 11/10/2023 | 11/8/2024 | |
| XS2861687445 | PRE: SEB AB 0% CERT 364 110725 | 502032-9081 | CD | 7/12/2024 | 7/11/2025 | |
| XS2720108971 | PRE: SEB AB 0% CERT 364 111124 | 502032-9081 | CD | 11/13/2023 | 11/11/2024 | |
| XS2668864031 | PRE: SEB AB 0% CERT 364 120824 | 502032-9081 | CD | 8/14/2023 | 8/12/2024 | |
| XS2671022957 | PRE: SEB AB 0% CERT 364 140824 | 502032-9081 | CD | 8/16/2023 | 8/14/2024 | |
| XS2671064017 | PRE: SEB AB 0% CERT 364 150824 | 502032-9081 | CD | 8/17/2023 | 8/15/2024 | |
| XS2867241320 | PRE: SEB AB 0% CERT 364 210725 | 502032-9081 | CD | 7/22/2024 | 7/21/2025 | |
| XS2709243013 | PRE: SEB AB 0% CERT 364 211024 | 502032-9081 | CD | 10/23/2023 | 10/21/2024 | |
| XS2674607010 | PRE: SEB AB 0% CERT 364 230824 | 502032-9081 | CD | 8/25/2023 | 8/23/2024 | |
| XS2711318019 | PRE: SEB AB 0% CERT 364 241024 | 502032-9081 | CD | 10/26/2023 | 10/24/2024 | |
| XS2711350251 | PRE: SEB AB 0% CERT 364 241024 | 502032-9081 | CD | 10/26/2023 | 10/24/2024 | |
| XS2712035943 | PRE: SEB AB 0% CERT 364 251024 | 502032-9081 | CD | 10/27/2023 | 10/25/2024 | |
| XS2851428651 | PRE: SEB AB 0% GBP CERT 154 251124 | 502032-9081 | CD | 6/24/2024 | 11/25/2024 | |
| XS2837738686 | PRE: SEB AB 0% GBP CERT 183 041224 | 502032-9081 | CD | 6/4/2024 | 12/4/2024 | |
| XS2818058948 | PRE: SEB AB 0% GBP CERT 184 071124 | 502032-9081 | CD | 5/7/2024 | 11/7/2024 | |
| XS2826613650 | PRE: SEB AB 0% GBP CERT 184 201124 | 502032-9081 | CD | 5/20/2024 | 11/20/2024 | |
| XS2809266807 | PRE: SEB AB 0% GBP CERT 185 211024 | 502032-9081 | CD | 4/19/2024 | 10/21/2024 | |
| XS2709698877 | PRE: SEB AB 0% GBP CERT 274 230724 | 502032-9081 | CD | 10/23/2023 | 7/23/2024 | |
| XS2809131209 | PRE: SEB AB 0% GBP CERT 363 170425 | 502032-9081 | CD | 4/19/2024 | 4/17/2025 | |
| XS2664245748 | PRE: SEB AB 0% GBP CERT 364 010824 | 502032-9081 | CD | 8/3/2023 | 8/1/2024 | |
| XS2700180172 | PRE: SEB AB 0% GBP CERT 364 011024 | 502032-9081 | CD | 10/3/2023 | 10/1/2024 | |
| XS2716672485 | PRE: SEB AB 0% GBP CERT 364 041124 | 502032-9081 | CD | 11/6/2023 | 11/4/2024 | |
| XS2716700369 | PRE: SEB AB 0% GBP CERT 364 051124 | 502032-9081 | CD | 11/7/2023 | 11/5/2024 | |
| XS2823918300 | PRE: SEB AB 0% GBP CERT 364 140525 | 502032-9081 | CD | 5/15/2024 | 5/14/2025 | |
| XS2824602119 | PRE: SEB AB 0% GBP CERT 364 150525 | 502032-9081 | CD | 5/16/2024 | 5/15/2025 | |
| XS2697563141 | PRE: SEB AB 0% GBP CERT 364 240924 | 502032-9081 | CD | 9/26/2023 | 9/24/2024 | |
| XS2698988362 | PRE: SEB AB 0% GBP CERT 364 270924 | 502032-9081 | CD | 9/29/2023 | 9/27/2024 | |
| XS2859266459 | PRE: SEB AB 0% USD CERT 035 130824 | 502032-9081 | CD | 7/9/2024 | 8/13/2024 | |
| XS2867966991 | PRE: SEB AB 0% USD CERT 063 230924 | 502032-9081 | CD | 7/22/2024 | 9/23/2024 | |
| XS2863565599 | PRE: SEB AB 0% USD CERT 092 151024 | 502032-9081 | CD | 7/15/2024 | 10/15/2024 | |
| XS2854216913 | PRE: SEB AB 0% USD CERT 094 300924 | 502032-9081 | CD | 6/28/2024 | 9/30/2024 | |
| XS2819734521 | PRE: SEB AB 0% USD CERT 096 120824 | 502032-9081 | CD | 5/8/2024 | 8/12/2024 | |
| XS2859300225 | PRE: SEB AB 0% USD CERT 123 081124 | 502032-9081 | CD | 7/8/2024 | 11/8/2024 | |
| XS2844889548 | PRE: SEB AB 0% USD CERT 123 151024 | 502032-9081 | CD | 6/14/2024 | 10/15/2024 | |
| XS2766753896 | PRE: SEB AB 0% USD CERT 182 090824 | 502032-9081 | CD | 2/9/2024 | 8/9/2024 | |
| XS2767978914 | PRE: SEB AB 0% USD CERT 182 130824 | 502032-9081 | CD | 2/13/2024 | 8/13/2024 | |
| XS2770870066 | PRE: SEB AB 0% USD CERT 182 160824 | 502032-9081 | CD | 2/16/2024 | 8/16/2024 | |
| XS2794471230 | PRE: SEB AB 0% USD CERT 184 250924 | 502032-9081 | CD | 3/25/2024 | 9/25/2024 | |
| XS2816817881 | PRE: SEB AB 0% USD CERT 185 041124 | 502032-9081 | CD | 5/3/2024 | 11/4/2024 | |
| XS2800564481 | PRE: SEB AB 0% USD CERT 185 071024 | 502032-9081 | CD | 4/5/2024 | 10/7/2024 | |
| XS2750283801 | PRE: SEB AB 0% USD CERT 213 160824 | 502032-9081 | CD | 1/16/2024 | 8/16/2024 | |
| XS2715842378 | PRE: SEB AB 0% USD CERT 274 060824 | 502032-9081 | CD | 11/6/2023 | 8/6/2024 | |
| XS2775796001 | PRE: SEB AB 0% USD CERT 274 271124 | 502032-9081 | CD | 2/27/2024 | 11/27/2024 | |
| XS2861737562 | PRE: SEB AB 0% USD CERT 335 120625 | 502032-9081 | CD | 7/12/2024 | 6/12/2025 | |
| XS2701203189 | PRE: SEB AB 0% USD CERT 364 021024 | 502032-9081 | CD | 10/4/2023 | 10/2/2024 | |
| XS2720874077 | PRE: SEB AB 0% USD CERT 364 121124 | 502032-9081 | CD | 11/14/2023 | 11/12/2024 | |
| XS2722256729 | PRE: SEB AB 0% USD CERT 364 141124 | 502032-9081 | CD | 11/16/2023 | 11/14/2024 | |
| XS2695652334 | PRE: SEB AB 0% USD CERT 364 190924 | 502032-9081 | CD | 9/21/2023 | 9/19/2024 | |
| XS2661970553 | PRE: SEB AB 0% USD CERT 364 260724 | 502032-9081 | CD | 7/28/2023 | 7/26/2024 | |
| XS2675667047 | PRE: SEB AB 0% USD CERT 364 270824 | 502032-9081 | CD | 8/29/2023 | 8/27/2024 | |
| XS2676408409 | PRE: SEB AB 0% USD CERT 364 280824 | 502032-9081 | CD | 8/30/2023 | 8/28/2024 | |
| XS2699479775 | PRE: SEB AB 0% USD CERT 364 300924 | 502032-9081 | CD | 10/2/2023 | 9/30/2024 | |
| XS2851163092 | PRE: Svensk Exportk AB 0% USD CERT 092 240924 | 556084-0315 | CD | 6/24/2024 | 9/24/2024 | |
| XS2838518004 | PRE: Svensk Exportk AB 0% USD CERT 149 011124 | 556084-0315 | CD | 6/5/2024 | 11/1/2024 | |
| XS2837151591 | PRE: Svensk Exportk AB 0% USD CERT 157 041124 | 556084-0315 | CD | 5/31/2024 | 11/4/2024 | |
| XS2846975378 | PRE: Svensk Exportk AB 0% USD CERT 168 021224 | 556084-0315 | CD | 6/17/2024 | 12/2/2024 | |
| XS2864523530 | PRE: Svensk Exportk AB 0% USD CERT 184 150125 | 556084-0315 | CD | 7/15/2024 | 1/15/2025 | |
| XS2845584056 | PRE: Svensk Exportkredi AB 0% CERT 092 170924 | 556084-0315 | CD | 6/17/2024 | 9/17/2024 | |
| XS2845585459 | PRE: Svensk Exportkredi AB 0% CERT 094 160924 | 556084-0315 | CD | 6/14/2024 | 9/16/2024 | |
| XS2861537129 | PRE: Svensk Exportkredi AB 0% CERT 153 121224 | 556084-0315 | CD | 7/12/2024 | 12/12/2024 | |
| XS2823100404 | PRE: Svenska Handel AB 0% GBP CERT 184 141124 | 502007-7862 | CD | 5/14/2024 | 11/14/2024 | |
| XS2809258457 | PRE: Svenska Handel AB 0% GBP CERT 185 211024 | 502007-7862 | CD | 4/19/2024 | 10/21/2024 | |
| XS2782946920 | PRE: Svenska Handel AB 0% GBP CERT 186 090924 | 502007-7862 | CD | 3/7/2024 | 9/9/2024 | |
| XS2838978349 | PRE: Svenska Handel AB 0% GBP CERT 245 060225 | 502007-7862 | CD | 6/6/2024 | 2/6/2025 | |
| XS2827996856 | PRE: Svenska Handel AB 0% SEK CERT 184 211124 | 502007-7862 | CD | 5/21/2024 | 11/21/2024 | |
| XS2827709036 | PRE: Svenska Handelsban AB 0% CERT 169 061124 | 502007-7862 | CD | 5/21/2024 | 11/6/2024 | |
| XS2761160618 | PRE: Svenska Handelsban AB 0% CERT 182 010824 | 502007-7862 | CD | 2/1/2024 | 8/1/2024 | |
| XS2761353502 | PRE: Svenska Handelsban AB 0% CERT 182 010824 | 502007-7862 | CD | 2/1/2024 | 8/1/2024 | |
| XS2766634294 | PRE: Svenska Handelsban AB 0% CERT 182 090824 | 502007-7862 | CD | 2/9/2024 | 8/9/2024 | |
| XS2766732387 | PRE: Svenska Handelsban AB 0% CERT 182 090824 | 502007-7862 | CD | 2/9/2024 | 8/9/2024 | |
| XS2757363507 | PRE: Svenska Handelsban AB 0% CERT 182 250724 | 502007-7862 | CD | 1/25/2024 | 7/25/2024 | |
| XS2799796482 | PRE: Svenska Handelsban AB 0% CERT 183 041024 | 502007-7862 | CD | 4/4/2024 | 10/4/2024 | |
| XS2801115036 | PRE: Svenska Handelsban AB 0% CERT 183 081024 | 502007-7862 | CD | 4/8/2024 | 10/8/2024 | |
| XS2820320740 | PRE: Svenska Handelsban AB 0% CERT 183 081124 | 502007-7862 | CD | 5/9/2024 | 11/8/2024 | |
| XS2801979126 | PRE: Svenska Handelsban AB 0% CERT 183 091024 | 502007-7862 | CD | 4/9/2024 | 10/9/2024 | |
| XS2805530933 | PRE: Svenska Handelsban AB 0% CERT 183 151024 | 502007-7862 | CD | 4/15/2024 | 10/15/2024 | |
| XS2824768357 | PRE: Svenska Handelsban AB 0% CERT 183 151124 | 502007-7862 | CD | 5/16/2024 | 11/15/2024 | |
| XS2845635734 | PRE: Svenska Handelsban AB 0% CERT 183 171224 | 502007-7862 | CD | 6/17/2024 | 12/17/2024 | |
| XS2809670503 | PRE: Svenska Handelsban AB 0% CERT 183 221024 | 502007-7862 | CD | 4/22/2024 | 10/22/2024 | |
| XS2811062954 | PRE: Svenska Handelsban AB 0% CERT 183 241024 | 502007-7862 | CD | 4/24/2024 | 10/24/2024 | |
| XS2819074175 | PRE: Svenska Handelsban AB 0% CERT 184 071124 | 502007-7862 | CD | 5/7/2024 | 11/7/2024 | |
| XS2823099473 | PRE: Svenska Handelsban AB 0% CERT 184 141124 | 502007-7862 | CD | 5/14/2024 | 11/14/2024 | |
| XS2823829622 | PRE: Svenska Handelsban AB 0% CERT 184 151124 | 502007-7862 | CD | 5/15/2024 | 11/15/2024 | |
| XS2826603933 | PRE: Svenska Handelsban AB 0% CERT 184 201124 | 502007-7862 | CD | 5/20/2024 | 11/20/2024 | |
| XS2826616083 | PRE: Svenska Handelsban AB 0% CERT 184 201124 | 502007-7862 | CD | 5/20/2024 | 11/20/2024 | |
| XS2827713731 | PRE: Svenska Handelsban AB 0% CERT 184 211124 | 502007-7862 | CD | 5/21/2024 | 11/21/2024 | |
| XS2827998555 | PRE: Svenska Handelsban AB 0% CERT 184 211124 | 502007-7862 | CD | 5/21/2024 | 11/21/2024 | |
| XS2783563617 | PRE: Svenska Handelsban AB 0% CERT 185 090924 | 502007-7862 | CD | 3/8/2024 | 9/9/2024 | |
| XS2804497415 | PRE: Svenska Handelsban AB 0% CERT 185 141024 | 502007-7862 | CD | 4/12/2024 | 10/14/2024 | |
| XS2825485779 | PRE: Svenska Handelsban AB 0% CERT 185 181124 | 502007-7862 | CD | 5/17/2024 | 11/18/2024 | |
| XS2815864165 | PRE: Svenska Handelsban AB 0% CERT 186 041124 | 502007-7862 | CD | 5/2/2024 | 11/4/2024 | |
| XS2782810605 | PRE: Svenska Handelsban AB 0% CERT 186 090924 | 502007-7862 | CD | 3/7/2024 | 9/9/2024 | |
| XS2782966878 | PRE: Svenska Handelsban AB 0% CERT 186 090924 | 502007-7862 | CD | 3/7/2024 | 9/9/2024 | |
| XS2787763791 | PRE: Svenska Handelsban AB 0% CERT 186 160924 | 502007-7862 | CD | 3/14/2024 | 9/16/2024 | |
| XS2793132916 | PRE: Svenska Handelsban AB 0% CERT 186 230924 | 502007-7862 | CD | 3/21/2024 | 9/23/2024 | |
| XS2797221673 | PRE: Svenska Handelsban AB 0% CERT 186 300924 | 502007-7862 | CD | 3/28/2024 | 9/30/2024 | |
| XS2811761886 | PRE: Svenska Handelsban AB 0% CERT 197 081124 | 502007-7862 | CD | 4/25/2024 | 11/8/2024 | |
| XS2860972277 | PRE: Svenska Handelsban AB 0% CERT 207 030225 | 502007-7862 | CD | 7/11/2024 | 2/3/2025 | |
| XS2861011430 | PRE: Svenska Handelsban AB 0% CERT 215 110225 | 502007-7862 | CD | 7/11/2024 | 2/11/2025 | |
| XS2774946557 | PRE: Svenska Handelsban AB 0% CERT 243 231024 | 502007-7862 | CD | 2/23/2024 | 10/23/2024 | |
| XS2843843777 | PRE: Svenska Handelsban AB 0% CERT 273 130325 | 502007-7862 | CD | 6/13/2024 | 3/13/2025 | |
| XS2860941124 | PRE: Svenska Handelsban AB 0% CERT 274 110425 | 502007-7862 | CD | 7/11/2024 | 4/11/2025 | |
| XS2861708118 | PRE: Svenska Handelsban AB 0% CERT 274 150425 | 502007-7862 | CD | 7/15/2024 | 4/15/2025 | |
| XS2834272341 | PRE: Svenska Handelsban AB 0% CERT 274 280225 | 502007-7862 | CD | 5/30/2024 | 2/28/2025 | |
| XS2777369856 | PRE: Svenska Handelsban AB 0% CERT 274 281124 | 502007-7862 | CD | 2/28/2024 | 11/28/2024 | |
| XS2790076207 | PRE: Svenska Handelsban AB 0% CERT 275 181224 | 502007-7862 | CD | 3/18/2024 | 12/18/2024 | |
| XS2791994135 | PRE: Svenska Handelsban AB 0% CERT 275 201224 | 502007-7862 | CD | 3/20/2024 | 12/20/2024 | |
| XS2766633213 | PRE: Svenska Handelsban AB 0% CERT 276 111124 | 502007-7862 | CD | 2/9/2024 | 11/11/2024 | |
| XS2861695208 | PRE: Svenska Handelsban AB 0% CERT 276 140425 | 502007-7862 | CD | 7/12/2024 | 4/14/2025 | |
| XS2793699989 | PRE: Svenska Handelsban AB 0% CERT 276 231224 | 502007-7862 | CD | 3/22/2024 | 12/23/2024 | |
| XS2827690699 | PRE: Svenska Handelsban AB 0% CERT 278 240225 | 502007-7862 | CD | 5/22/2024 | 2/24/2025 | |
| XS2699452145 | PRE: Svenska Handelsban AB 0% CERT 305 020824 | 502007-7862 | CD | 10/2/2023 | 8/2/2024 | |
| XS2753304778 | PRE: Svenska Handelsban AB 0% CERT 335 191224 | 502007-7862 | CD | 1/19/2024 | 12/19/2024 | |
| XS2827726550 | PRE: Svenska Handelsban AB 0% CERT 335 220425 | 502007-7862 | CD | 5/22/2024 | 4/22/2025 | |
| XS2802098561 | PRE: Svenska Handelsban AB 0% CERT 357 010425 | 502007-7862 | CD | 4/9/2024 | 4/1/2025 | |
| XS2815946137 | PRE: Svenska Handelsban AB 0% CERT 363 300425 | 502007-7862 | CD | 5/2/2024 | 4/30/2025 | |
| XS2700180503 | PRE: Svenska Handelsban AB 0% CERT 364 011024 | 502007-7862 | CD | 10/3/2023 | 10/1/2024 | |
| XS2836473319 | PRE: Svenska Handelsban AB 0% CERT 364 020625 | 502007-7862 | CD | 6/3/2024 | 6/2/2025 | |
| XS2730622037 | PRE: Svenska Handelsban AB 0% CERT 364 021224 | 502007-7862 | CD | 12/4/2023 | 12/2/2024 | |
| XS2744872750 | PRE: Svenska Handelsban AB 0% CERT 364 030125 | 502007-7862 | CD | 1/5/2024 | 1/3/2025 | |
| XS2701658853 | PRE: Svenska Handelsban AB 0% CERT 364 031024 | 502007-7862 | CD | 10/5/2023 | 10/3/2024 | |
| XS2731242173 | PRE: Svenska Handelsban AB 0% CERT 364 031224 | 502007-7862 | CD | 12/5/2023 | 12/3/2024 | |
| XS2800566189 | PRE: Svenska Handelsban AB 0% CERT 364 040425 | 502007-7862 | CD | 4/5/2024 | 4/4/2025 | |
| XS2715796087 | PRE: Svenska Handelsban AB 0% CERT 364 041124 | 502007-7862 | CD | 11/6/2023 | 11/4/2024 | |
| XS2783074920 | PRE: Svenska Handelsban AB 0% CERT 364 060325 | 502007-7862 | CD | 3/7/2024 | 3/6/2025 | |
| XS2766624576 | PRE: Svenska Handelsban AB 0% CERT 364 070225 | 502007-7862 | CD | 2/9/2024 | 2/7/2025 | |
| XS2748271140 | PRE: Svenska Handelsban AB 0% CERT 364 090125 | 502007-7862 | CD | 1/11/2024 | 1/9/2025 | |
| XS2860978803 | PRE: Svenska Handelsban AB 0% CERT 364 100725 | 502007-7862 | CD | 7/11/2024 | 7/10/2025 | |
| XS2704871495 | PRE: Svenska Handelsban AB 0% CERT 364 101024 | 502007-7862 | CD | 10/12/2023 | 10/10/2024 | |
| XS2804494669 | PRE: Svenska Handelsban AB 0% CERT 364 110425 | 502007-7862 | CD | 4/12/2024 | 4/11/2025 | |
| XS2860966386 | PRE: Svenska Handelsban AB 0% CERT 364 110725 | 502007-7862 | CD | 7/12/2024 | 7/11/2025 | |
| XS2689233737 | PRE: Svenska Handelsban AB 0% CERT 364 110924 | 502007-7862 | CD | 9/13/2023 | 9/11/2024 | |
| XS2786884291 | PRE: Svenska Handelsban AB 0% CERT 364 120325 | 502007-7862 | CD | 3/13/2024 | 3/12/2025 | |
| XS2751554036 | PRE: Svenska Handelsban AB 0% CERT 364 140125 | 502007-7862 | CD | 1/16/2024 | 1/14/2025 | |
| XS2671051899 | PRE: Svenska Handelsban AB 0% CERT 364 150824 | 502007-7862 | CD | 8/17/2023 | 8/15/2024 | |
| XS2753300198 | PRE: Svenska Handelsban AB 0% CERT 364 160125 | 502007-7862 | CD | 1/18/2024 | 1/16/2025 | |
| XS2807099309 | PRE: Svenska Handelsban AB 0% CERT 364 160425 | 502007-7862 | CD | 4/17/2024 | 4/16/2025 | |
| XS2753303374 | PRE: Svenska Handelsban AB 0% CERT 364 170125 | 502007-7862 | CD | 1/19/2024 | 1/17/2025 | |
| XS2771418337 | PRE: Svenska Handelsban AB 0% CERT 364 170225 | 502007-7862 | CD | 2/19/2024 | 2/17/2025 | |
| XS2790092667 | PRE: Svenska Handelsban AB 0% CERT 364 170325 | 502007-7862 | CD | 3/18/2024 | 3/17/2025 | |
| XS2808171123 | PRE: Svenska Handelsban AB 0% CERT 364 170425 | 502007-7862 | CD | 4/18/2024 | 4/17/2025 | |
| XS2867155835 | PRE: Svenska Handelsban AB 0% CERT 364 180725 | 502007-7862 | CD | 7/19/2024 | 7/18/2025 | |
| XS2695649892 | PRE: Svenska Handelsban AB 0% CERT 364 190924 | 502007-7862 | CD | 9/21/2023 | 9/19/2024 | |
| XS2793188546 | PRE: Svenska Handelsban AB 0% CERT 364 200325 | 502007-7862 | CD | 3/21/2024 | 3/20/2025 | |
| XS2726856730 | PRE: Svenska Handelsban AB 0% CERT 364 221124 | 502007-7862 | CD | 11/24/2023 | 11/22/2024 | |
| XS2696462923 | PRE: Svenska Handelsban AB 0% CERT 364 230924 | 502007-7862 | CD | 9/25/2023 | 9/23/2024 | |
| XS2696807176 | PRE: Svenska Handelsban AB 0% CERT 364 230924 | 502007-7862 | CD | 9/25/2023 | 9/23/2024 | |
| XS2711050455 | PRE: Svenska Handelsban AB 0% CERT 364 231024 | 502007-7862 | CD | 10/25/2023 | 10/23/2024 | |
| XS2758014299 | PRE: Svenska Handelsban AB 0% CERT 364 240125 | 502007-7862 | CD | 1/26/2024 | 1/24/2025 | |
| XS2811642953 | PRE: Svenska Handelsban AB 0% CERT 364 240425 | 502007-7862 | CD | 4/25/2024 | 4/24/2025 | |
| XS2660268546 | PRE: Svenska Handelsban AB 0% CERT 364 240724 | 502007-7862 | CD | 7/26/2023 | 7/24/2024 | |
| XS2660286282 | PRE: Svenska Handelsban AB 0% CERT 364 250724 | 502007-7862 | CD | 7/27/2023 | 7/25/2024 | |
| XS2675109206 | PRE: Svenska Handelsban AB 0% CERT 364 260824 | 502007-7862 | CD | 8/28/2023 | 8/26/2024 | |
| XS2758869635 | PRE: Svenska Handelsban AB 0% CERT 364 270125 | 502007-7862 | CD | 1/29/2024 | 1/27/2025 | |
| XS2759021442 | PRE: Svenska Handelsban AB 0% CERT 364 270125 | 502007-7862 | CD | 1/29/2024 | 1/27/2025 | |
| XS2729665245 | PRE: Svenska Handelsban AB 0% CERT 364 281124 | 502007-7862 | CD | 11/30/2023 | 11/28/2024 | |
| XS2729686910 | PRE: Svenska Handelsban AB 0% CERT 364 281124 | 502007-7862 | CD | 11/30/2023 | 11/28/2024 | |
| XS2854875791 | PRE: Svenska Handelsban AB 0% CERT 364 300625 | 502007-7862 | CD | 7/1/2024 | 6/30/2025 | |
| XS2762267974 | PRE: Svenska Handelsban AB 0% CERT 364 310125 | 502007-7862 | CD | 2/2/2024 | 1/31/2025 | |
| XS2486857431 | XS2486857431 | PRE: Svenska Handelsbanken 22/33 3,25% C SUB | 502007-7862 | Tier 2 | 6/1/2022 | 6/1/2033 |
| XS2858077519 | PRE: Swedbank AB 0% CERT 062 050924 | 502017-7753 | CD | 7/5/2024 | 9/5/2024 | |
| XS2859247582 | PRE: Swedbank AB 0% CERT 092 091024 | 502017-7753 | CD | 7/9/2024 | 10/9/2024 | |
| XS2861715246 | PRE: Swedbank AB 0% CERT 094 141024 | 502017-7753 | CD | 7/12/2024 | 10/14/2024 | |
| XS2864312595 | PRE: Swedbank AB 0% CERT 094 141024 | 502017-7753 | CD | 7/12/2024 | 10/14/2024 | |
| XS2841926566 | PRE: Swedbank AB 0% CERT 122 111024 | 502017-7753 | CD | 6/11/2024 | 10/11/2024 | |
| XS2861000664 | PRE: Swedbank AB 0% CERT 126 141124 | 502017-7753 | CD | 7/11/2024 | 11/14/2024 | |
| XS2861031974 | PRE: Swedbank AB 0% CERT 153 111224 | 502017-7753 | CD | 7/11/2024 | 12/11/2024 | |
| XS2793803714 | PRE: Swedbank AB 0% CERT 153 220824 | 502017-7753 | CD | 3/22/2024 | 8/22/2024 | |
| XS2831048421 | PRE: Swedbank AB 0% CERT 153 241024 | 502017-7753 | CD | 5/24/2024 | 10/24/2024 | |
| XS2761357677 | PRE: Swedbank AB 0% CERT 182 010824 | 502017-7753 | CD | 2/1/2024 | 8/1/2024 | |
| XS2775006476 | PRE: Swedbank AB 0% CERT 182 230824 | 502017-7753 | CD | 2/23/2024 | 8/23/2024 | |
| XS2801958476 | PRE: Swedbank AB 0% CERT 183 091024 | 502017-7753 | CD | 4/9/2024 | 10/9/2024 | |
| XS2805224222 | PRE: Swedbank AB 0% CERT 183 151024 | 502017-7753 | CD | 4/15/2024 | 10/15/2024 | |
| XS2806406893 | PRE: Swedbank AB 0% CERT 183 161024 | 502017-7753 | CD | 4/16/2024 | 10/16/2024 | |
| XS2808163534 | PRE: Swedbank AB 0% CERT 183 181024 | 502017-7753 | CD | 4/18/2024 | 10/18/2024 | |
| XS2778091251 | PRE: Swedbank AB 0% CERT 183 300824 | 502017-7753 | CD | 2/29/2024 | 8/30/2024 | |
| XS2786888441 | PRE: Swedbank AB 0% CERT 184 130924 | 502017-7753 | CD | 3/13/2024 | 9/13/2024 | |
| XS2790871193 | PRE: Swedbank AB 0% CERT 184 190924 | 502017-7753 | CD | 3/19/2024 | 9/19/2024 | |
| XS2809219806 | PRE: Swedbank AB 0% CERT 185 211024 | 502017-7753 | CD | 4/19/2024 | 10/21/2024 | |
| XS2797246233 | PRE: Swedbank AB 0% CERT 186 300924 | 502017-7753 | CD | 3/28/2024 | 9/30/2024 | |
| XS2808292937 | PRE: Swedbank AB 0% CERT 214 181124 | 502017-7753 | CD | 4/18/2024 | 11/18/2024 | |
| XS2867279486 | PRE: Swedbank AB 0% CERT 234 100325 | 502017-7753 | CD | 7/19/2024 | 3/10/2025 | |
| XS2775992956 | PRE: Swedbank AB 0% CERT 274 261124 | 502017-7753 | CD | 2/26/2024 | 11/26/2024 | |
| XS2858705697 | PRE: Swedbank AB 0% CERT 293 280425 | 502017-7753 | CD | 7/9/2024 | 4/28/2025 | |
| XS2839008864 | PRE: Swedbank AB 0% CERT 357 290525 | 502017-7753 | CD | 6/6/2024 | 5/29/2025 | |
| XS2856805499 | PRE: Swedbank AB 0% CERT 363 020725 | 502017-7753 | CD | 7/4/2024 | 7/2/2025 | |
| XS2702303772 | PRE: Swedbank AB 0% CERT 364 041024 | 502017-7753 | CD | 10/6/2023 | 10/4/2024 | |
| XS2819805057 | PRE: Swedbank AB 0% CERT 364 070525 | 502017-7753 | CD | 5/8/2024 | 5/7/2025 | |
| XS2703599576 | PRE: Swedbank AB 0% CERT 364 081024 | 502017-7753 | CD | 10/10/2023 | 10/8/2024 | |
| XS2862128670 | PRE: Swedbank AB 0% CERT 364 110725 | 502017-7753 | CD | 7/12/2024 | 7/11/2025 | |
| XS2705800766 | PRE: Swedbank AB 0% CERT 364 111024 | 502017-7753 | CD | 10/13/2023 | 10/11/2024 | |
| XS2707591819 | PRE: Swedbank AB 0% CERT 364 161024 | 502017-7753 | CD | 10/18/2023 | 10/16/2024 | |
| XS2707660994 | PRE: Swedbank AB 0% CERT 364 161024 | 502017-7753 | CD | 10/18/2023 | 10/16/2024 | |
| XS2866185700 | PRE: Swedbank AB 0% CERT 364 170725 | 502017-7753 | CD | 7/18/2024 | 7/17/2025 | |
| XS2867960879 | PRE: Swedbank AB 0% CERT 364 210725 | 502017-7753 | CD | 7/22/2024 | 7/21/2025 | |
| XS2709242981 | PRE: Swedbank AB 0% CERT 364 211024 | 502017-7753 | CD | 10/23/2023 | 10/21/2024 | |
| XS2711317987 | PRE: Swedbank AB 0% CERT 364 241024 | 502017-7753 | CD | 10/26/2023 | 10/24/2024 | |
| XS2777298733 | PRE: Swedbank AB 0% CERT 364 250225 | 502017-7753 | CD | 2/27/2024 | 2/25/2025 | |
| XS2675734763 | PRE: Swedbank AB 0% CERT 364 270824 | 502017-7753 | CD | 8/29/2023 | 8/27/2024 | |
| XS2714327983 | PRE: Swedbank AB 0% CERT 364 311024 | 502017-7753 | CD | 11/2/2023 | 10/31/2024 | |
| XS2701612355 | PRE: Swedbank AB 0% CERT 365 041024 | 502017-7753 | CD | 10/5/2023 | 10/4/2024 | |
| XS2861034564 | PRE: Swedbank AB 0% CERT 365 110725 | 502017-7753 | CD | 7/11/2024 | 7/11/2025 | |
| XS2671145360 | PRE: Swedbank AB 0% CERT 365 160824 | 502017-7753 | CD | 8/17/2023 | 8/16/2024 | |
| XS2850572566 | PRE: Swedbank AB 0% CHF CERT 122 211024 | 502017-7753 | CD | 6/21/2024 | 10/21/2024 | |
| XS2840133529 | PRE: Swedbank AB 0% CHF CERT 183 101224 | 502017-7753 | CD | 6/10/2024 | 12/10/2024 | |
| XS2837841696 | PRE: Swedbank AB 0% GBP CERT 061 050824 | 502017-7753 | CD | 6/5/2024 | 8/5/2024 | |
| XS2811763155 | PRE: Swedbank AB 0% GBP CERT 090 240724 | 502017-7753 | CD | 4/25/2024 | 7/24/2024 | |
| XS2863657016 | PRE: Swedbank AB 0% GBP CERT 092 151024 | 502017-7753 | CD | 7/15/2024 | 10/15/2024 | |
| XS2861716996 | PRE: Swedbank AB 0% GBP CERT 096 161024 | 502017-7753 | CD | 7/12/2024 | 10/16/2024 | |
| XS2861715915 | PRE: Swedbank AB 0% GBP CERT 123 121124 | 502017-7753 | CD | 7/12/2024 | 11/12/2024 | |
| XS2818090081 | PRE: Swedbank AB 0% GBP CERT 181 041124 | 502017-7753 | CD | 5/7/2024 | 11/4/2024 | |
| XS2801295184 | PRE: Swedbank AB 0% GBP CERT 183 081024 | 502017-7753 | CD | 4/8/2024 | 10/8/2024 | |
| XS2803426530 | PRE: Swedbank AB 0% GBP CERT 183 111024 | 502017-7753 | CD | 4/11/2024 | 10/11/2024 | |
| XS2805238958 | PRE: Swedbank AB 0% GBP CERT 183 151024 | 502017-7753 | CD | 4/15/2024 | 10/15/2024 | |
| XS2807450908 | PRE: Swedbank AB 0% GBP CERT 183 161024 | 502017-7753 | CD | 4/16/2024 | 10/16/2024 | |
| XS2807447516 | PRE: Swedbank AB 0% GBP CERT 183 171024 | 502017-7753 | CD | 4/17/2024 | 10/17/2024 | |
| XS2791969376 | PRE: Swedbank AB 0% GBP CERT 184 200924 | 502017-7753 | CD | 3/20/2024 | 9/20/2024 | |
| XS2800640760 | PRE: Swedbank AB 0% GBP CERT 185 071024 | 502017-7753 | CD | 4/5/2024 | 10/7/2024 | |
| XS2804681000 | PRE: Swedbank AB 0% GBP CERT 185 141024 | 502017-7753 | CD | 4/12/2024 | 10/14/2024 | |
| XS2804785397 | PRE: Swedbank AB 0% GBP CERT 185 141024 | 502017-7753 | CD | 4/12/2024 | 10/14/2024 | |
| XS2787822399 | PRE: Swedbank AB 0% GBP CERT 185 160924 | 502017-7753 | CD | 3/15/2024 | 9/16/2024 | |
| XS2793195913 | PRE: Swedbank AB 0% GBP CERT 186 230924 | 502017-7753 | CD | 3/21/2024 | 9/23/2024 | |
| XS2823244152 | PRE: Swedbank AB 0% GBP CERT 201 021224 | 502017-7753 | CD | 5/15/2024 | 12/2/2024 | |
| XS2796513757 | PRE: Swedbank AB 0% GBP CERT 275 271224 | 502017-7753 | CD | 3/27/2024 | 12/27/2024 | |
| XS2823914739 | PRE: Swedbank AB 0% GBP CERT 278 170225 | 502017-7753 | CD | 5/15/2024 | 2/17/2025 | |
| XS2702151221 | PRE: Swedbank AB 0% GBP CERT 363 031024 | 502017-7753 | CD | 10/6/2023 | 10/3/2024 | |
| XS2664213118 | PRE: Swedbank AB 0% GBP CERT 364 010824 | 502017-7753 | CD | 8/3/2023 | 8/1/2024 | |
| XS2820454275 | PRE: Swedbank AB 0% GBP CERT 364 080525 | 502017-7753 | CD | 5/9/2024 | 5/8/2025 | |
| XS2859404860 | PRE: Swedbank AB 0% GBP CERT 364 080725 | 502017-7753 | CD | 7/9/2024 | 7/8/2025 | |
| XS2723591645 | PRE: Swedbank AB 0% GBP CERT 364 191124 | 502017-7753 | CD | 11/21/2023 | 11/19/2024 | |
| XS2868131355 | PRE: Swedbank AB 0% GBP CERT 364 210725 | 502017-7753 | CD | 7/22/2024 | 7/21/2025 | |
| XS2860455612 | PRE: Swedbank AB 0% GBP CERT 365 100725 | 502017-7753 | CD | 7/10/2024 | 7/10/2025 | |
| XS2853690456 | PRE: Swedbank AB 0% USD CERT 031 290724 | 502017-7753 | CD | 6/28/2024 | 7/29/2024 | |
| XS2856812784 | PRE: Swedbank AB 0% USD CERT 062 050924 | 502017-7753 | CD | 7/5/2024 | 9/5/2024 | |
| XS2856673483 | PRE: Swedbank AB 0% USD CERT 087 300924 | 502017-7753 | CD | 7/5/2024 | 9/30/2024 | |
| XS2856693598 | PRE: Swedbank AB 0% USD CERT 094 071024 | 502017-7753 | CD | 7/5/2024 | 10/7/2024 | |
| XS2823242453 | PRE: Swedbank AB 0% USD CERT 097 190824 | 502017-7753 | CD | 5/14/2024 | 8/19/2024 | |
| XS2823696054 | PRE: Swedbank AB 0% USD CERT 123 160924 | 502017-7753 | CD | 5/16/2024 | 9/16/2024 | |
| XS2799776963 | PRE: Swedbank AB 0% USD CERT 183 031024 | 502017-7753 | CD | 4/3/2024 | 10/3/2024 | |
| XS2800557519 | PRE: Swedbank AB 0% USD CERT 185 071024 | 502017-7753 | CD | 4/5/2024 | 10/7/2024 | |
| XS2816015809 | PRE: Swedbank AB 0% USD CERT 186 041124 | 502017-7753 | CD | 5/2/2024 | 11/4/2024 | |
| XS2768123601 | PRE: Swedbank AB 0% USD CERT 243 151024 | 502017-7753 | CD | 2/15/2024 | 10/15/2024 | |
| XS2782102359 | PRE: Swedbank AB 0% USD CERT 245 071124 | 502017-7753 | CD | 3/7/2024 | 11/7/2024 | |
| XS2730603755 | PRE: Swedbank AB 0% USD CERT 361 291124 | 502017-7753 | CD | 12/4/2023 | 11/29/2024 | |
| XS2855391376 | PRE: Swedbank AB 0% USD CERT 364 010725 | 502017-7753 | CD | 7/2/2024 | 7/1/2025 | |
| XS2665055823 | PRE: Swedbank AB 0% USD CERT 364 020824 | 502017-7753 | CD | 8/4/2023 | 8/2/2024 | |
| XS2705646151 | PRE: Swedbank AB 0% USD CERT 364 111024 | 502017-7753 | CD | 10/13/2023 | 10/11/2024 | |
| XS2721402514 | PRE: Swedbank AB 0% USD CERT 364 131124 | 502017-7753 | CD | 11/15/2023 | 11/13/2024 | |
| XS2707098690 | PRE: Swedbank AB 0% USD CERT 364 151024 | 502017-7753 | CD | 10/17/2023 | 10/15/2024 | |
| XS2808189687 | PRE: Swedbank AB 0% USD CERT 364 170425 | 502017-7753 | CD | 4/18/2024 | 4/17/2025 | |
| XS2696042394 | PRE: Swedbank AB 0% USD CERT 364 200924 | 502017-7753 | CD | 9/22/2023 | 9/20/2024 | |
| XS2673811514 | PRE: Swedbank AB 0% USD CERT 364 220824 | 502017-7753 | CD | 8/24/2023 | 8/22/2024 | |
| XS2662395305 | PRE: Swedbank AB 0% USD CERT 364 290724 | 502017-7753 | CD | 7/31/2023 | 7/29/2024 | |
| XS2854921223 | PRE: Swedbank AB 0% USD CERT 364 300625 | 502017-7753 | CD | 7/1/2024 | 6/30/2025 | |
| XS2837114128 | PRE: Swedbank AB FRN CERT 183 031224 | 502017-7753 | CD | 6/3/2024 | 12/3/2024 | |
| XS2808237080 | PRE: Swedbank AB FRN CERT 183 181024 | 502017-7753 | CD | 4/18/2024 | 10/18/2024 | |
| XS2717314186 | PRE: Swedbank AB FRN CERT 274 080824 | 502017-7753 | CD | 11/8/2023 | 8/8/2024 | |
| XS2744202438 | PRE: Swedbank AB FRN CERT 364 020125 | 502017-7753 | CD | 1/4/2024 | 1/2/2025 | |
| XS2706268401 | PRE: Swedbank AB FRN CERT 364 141024 | 502017-7753 | CD | 10/16/2023 | 10/14/2024 | |
| XS2708698076 | PRE: Swedbank AB FRN CERT 364 181024 | 502017-7753 | CD | 10/20/2023 | 10/18/2024 | |
| XS2714451726 | PRE: Swedbank AB FRN CERT 364 311024 | 502017-7753 | CD | 11/2/2023 | 10/31/2024 | |
| XS2715137712 | PRE: Swedbank AB FRN CERT 364 311024 | 502017-7753 | CD | 11/2/2023 | 10/31/2024 | |
| XS2868108882 | PRE: TRATON Finance Lu 0% SEK CERT 063 230924 | B250182 | CD | 7/22/2024 | 9/23/2024 | |
| XS2843029583 | PRE: TRATON Finance Lu 0% SEK CERT 092 120924 | B250182 | CD | 6/12/2024 | 9/12/2024 | |
| XS2853512866 | PRE: TRATON Finance Lu 0% SEK CERT 092 270924 | B250182 | CD | 6/27/2024 | 9/27/2024 | |
| XS2810816913 | PRE: TRATON Finance Lu 0% SEK CERT 123 260824 | B250182 | CD | 4/25/2024 | 8/26/2024 | |
| XS2843028007 | PRE: TRATON Finance Lu 0% SEK CERT 124 141024 | B250182 | CD | 6/12/2024 | 10/14/2024 | |
| XS2730626889 | PRE: Vattenfall AB 0% CERT 336 041124 | 556036-2138 | CD | 12/4/2023 | 11/4/2024 | |
| XS2825482081 | PRE: Volkswagen Fin AB 0% SEK CERT 091 160824 | 556258-8904 | CD | 5/17/2024 | 8/16/2024 | |
| XS2812462161 | PRE: Volkswagen Fin AB 0% SEK CERT 091 260724 | 556258-8904 | CD | 4/26/2024 | 7/26/2024 | |
| XS2813124307 | PRE: Volkswagen Fin AB 0% SEK CERT 091 290724 | 556258-8904 | CD | 4/29/2024 | 7/29/2024 | |
| XS2813758906 | PRE: Volkswagen Fin AB 0% SEK CERT 091 290724 | 556258-8904 | CD | 4/29/2024 | 7/29/2024 | |
| XS2841120913 | PRE: Volkswagen Fin AB 0% SEK CERT 092 110924 | 556258-8904 | CD | 6/11/2024 | 9/11/2024 | |
| XS2823830554 | PRE: Volkswagen Fin AB 0% SEK CERT 092 150824 | 556258-8904 | CD | 5/15/2024 | 8/15/2024 | |
| XS2845171565 | PRE: Volkswagen Fin AB 0% SEK CERT 092 170924 | 556258-8904 | CD | 6/17/2024 | 9/17/2024 | |
| XS2845174155 | PRE: Volkswagen Fin AB 0% SEK CERT 092 170924 | 556258-8904 | CD | 6/17/2024 | 9/17/2024 | |
| XS2827715868 | PRE: Volkswagen Fin AB 0% SEK CERT 092 220824 | 556258-8904 | CD | 5/22/2024 | 8/22/2024 | |
| XS2829595185 | PRE: Volkswagen Fin AB 0% SEK CERT 092 220824 | 556258-8904 | CD | 5/22/2024 | 8/22/2024 | |
| XS2830961731 | PRE: Volkswagen Fin AB 0% SEK CERT 094 260824 | 556258-8904 | CD | 5/24/2024 | 8/26/2024 | |
| XS2830967183 | PRE: Volkswagen Fin AB 0% SEK CERT 094 260824 | 556258-8904 | CD | 5/24/2024 | 8/26/2024 | |
| XS2772039876 | PRE: Volkswagen Fin AB 0% SEK CERT 182 200824 | 556258-8904 | CD | 2/20/2024 | 8/20/2024 | |
| XS2773786129 | PRE: Volkswagen Fin AB 0% SEK CERT 182 220824 | 556258-8904 | CD | 2/22/2024 | 8/22/2024 | |
| XS2755517674 | PRE: Volkswagen Fin AB 0% SEK CERT 182 230724 | 556258-8904 | CD | 1/23/2024 | 7/23/2024 | |
| XS2755517245 | PRE: Volkswagen Fin AB 0% SEK CERT 182 240724 | 556258-8904 | CD | 1/24/2024 | 7/24/2024 | |
| XS2755518219 | PRE: Volkswagen Fin AB 0% SEK CERT 182 240724 | 556258-8904 | CD | 1/24/2024 | 7/24/2024 | |
| XS2775778520 | PRE: Volkswagen Fin AB 0% SEK CERT 182 260824 | 556258-8904 | CD | 2/26/2024 | 8/26/2024 | |
| XS2807456343 | PRE: Volkswagen Fin AB 0% SEK CERT 183 171024 | 556258-8904 | CD | 4/17/2024 | 10/17/2024 | |
| XS2845605232 | PRE: Volkswagen Fin AB 0% SEK CERT 183 181224 | 556258-8904 | CD | 6/18/2024 | 12/18/2024 | |
| XS2845635817 | PRE: Volkswagen Fin AB 0% SEK CERT 183 181224 | 556258-8904 | CD | 6/18/2024 | 12/18/2024 | |
| XS2809738821 | PRE: Volkswagen Fin AB 0% SEK CERT 183 221024 | 556258-8904 | CD | 4/22/2024 | 10/22/2024 | |
| XS2810813654 | PRE: Volkswagen Fin AB 0% SEK CERT 183 241024 | 556258-8904 | CD | 4/24/2024 | 10/24/2024 | |
| XS2811004592 | PRE: Volkswagen Fin AB 0% SEK CERT 183 241024 | 556258-8904 | CD | 4/24/2024 | 10/24/2024 | |
| XS2785468534 | PRE: Volkswagen Fin AB 0% SEK CERT 184 120924 | 556258-8904 | CD | 3/12/2024 | 9/12/2024 | |
| XS2823700187 | PRE: Volkswagen Fin AB 0% SEK CERT 184 151124 | 556258-8904 | CD | 5/15/2024 | 11/15/2024 | |
| XS2827687802 | PRE: Volkswagen Fin AB 0% SEK CERT 184 211124 | 556258-8904 | CD | 5/21/2024 | 11/21/2024 | |
| XS2868757696 | PRE: Volkswagen Fin AB 0% SEK CERT 184 230125 | 556258-8904 | CD | 7/23/2024 | 1/23/2025 | |
| XS2868768115 | PRE: Volkswagen Fin AB 0% SEK CERT 184 230125 | 556258-8904 | CD | 7/23/2024 | 1/23/2025 | |
| XS2869481973 | PRE: Volkswagen Fin AB 0% SEK CERT 184 240125 | 556258-8904 | CD | 7/24/2024 | 1/24/2025 | |
| XS2796478233 | PRE: Volkswagen Fin AB 0% SEK CERT 184 270924 | 556258-8904 | CD | 3/27/2024 | 9/27/2024 | |
| XS2796489941 | PRE: Volkswagen Fin AB 0% SEK CERT 184 270924 | 556258-8904 | CD | 3/27/2024 | 9/27/2024 | |
| XS2783599488 | PRE: Volkswagen Fin AB 0% SEK CERT 185 090924 | 556258-8904 | CD | 3/8/2024 | 9/9/2024 | |
| XS2844878269 | PRE: Volkswagen Fin AB 0% SEK CERT 185 161224 | 556258-8904 | CD | 6/14/2024 | 12/16/2024 | |
| XS2809255511 | PRE: Volkswagen Fin AB 0% SEK CERT 185 211024 | 556258-8904 | CD | 4/19/2024 | 10/21/2024 | |
| XS2809344885 | PRE: Volkswagen Fin AB 0% SEK CERT 185 211024 | 556258-8904 | CD | 4/19/2024 | 10/21/2024 | |
| XS2775777803 | PRE: Volkswagen Fin AB 0% SEK CERT 185 260824 | 556258-8904 | CD | 2/23/2024 | 8/26/2024 | |
| XS2803603336 | PRE: Volkswagen Fin AB 0% SEK CERT 186 151024 | 556258-8904 | CD | 4/12/2024 | 10/15/2024 | |
| XS2818096955 | PRE: Volkswagen Fin AB 0% SEK CERT 214 061224 | 556258-8904 | CD | 5/6/2024 | 12/6/2024 | |
| XS2790092741 | PRE: Volkswagen Fin AB 0% SEK CERT 214 181024 | 556258-8904 | CD | 3/18/2024 | 10/18/2024 | |
| XS2809684041 | PRE: Volkswagen Fin AB 0% SEK CERT 214 221124 | 556258-8904 | CD | 4/22/2024 | 11/22/2024 | |
| XS2813317109 | PRE: Volkswagen Fin AB 0% SEK CERT 214 291124 | 556258-8904 | CD | 4/29/2024 | 11/29/2024 | |
| XS2807455022 | PRE: Volkswagen Fin AB 0% SEK CERT 215 181124 | 556258-8904 | CD | 4/17/2024 | 11/18/2024 | |
| XS2796571797 | PRE: Volkswagen Fin AB 0% SEK CERT 215 281024 | 556258-8904 | CD | 3/27/2024 | 10/28/2024 | |
| XS2851013875 | PRE: Volvo Treasury AB 0% CERT 030 240724 | 556135-4449 | CD | 6/24/2024 | 7/24/2024 | |
| XS2867956844 | PRE: Volvo Treasury AB 0% CERT 031 220824 | 556135-4449 | CD | 7/22/2024 | 8/22/2024 | |
| XS2855876624 | PRE: Volvo Treasury AB 0% CERT 033 050824 | 556135-4449 | CD | 7/3/2024 | 8/5/2024 | |
| XS2864894279 | PRE: Volvo Treasury AB 0% CERT 033 190824 | 556135-4449 | CD | 7/17/2024 | 8/19/2024 | |
| XS2869465182 | PRE: Volvo Treasury AB 0% CERT 034 270824 | 556135-4449 | CD | 7/24/2024 | 8/27/2024 | |
| XS2818066024 | PRE: Volvo Treasury AB 0% CERT 092 060824 | 556135-4449 | CD | 5/6/2024 | 8/6/2024 | |
| XS2852904817 | PRE: Volvo Treasury AB 0% CERT 092 260924 | 556135-4449 | CD | 6/26/2024 | 9/26/2024 | |
| XS2835009692 | PRE: Volvo Treasury AB 0% CERT 182 291124 | 556135-4449 | CD | 5/31/2024 | 11/29/2024 | |
| XS2856690909 | PRE: Volvo Treasury AB 0% CERT 364 030725 | 556135-4449 | CD | 7/4/2024 | 7/3/2025 | |
| XS2857881614 | PRE: Volvo Treasury AB 0% CERT 364 040725 | 556135-4449 | CD | 7/5/2024 | 7/4/2025 | |
| XS2838521560 | PRE: Volvo Treasury AB 0% CERT 364 090625 | 556135-4449 | CD | 6/10/2024 | 6/9/2025 | |
| XS2852915938 | PRE: Volvo Treasury AB 0% USD CERT 092 260924 | 556135-4449 | CD | 6/26/2024 | 9/26/2024 | |
| XS2493887264 | XS2493887264 | Preem Holding AB 22/27 12,00% C | 559210-7410 | Bond | 6/21/2022 | 6/30/2027 |
| XS2493887348 | Preem Holding AB 22/27 12,00% C | 559210-7410 | Bond | 6/21/2022 | 6/30/2027 | |
| NO0011117137 | Preservium Midco AB 21/26 2,18% SEK C | 559326-7072 | Bond | 10/18/2021 | 10/20/2026 | |
| SE0014957601 | Prfx AB 20/25 FRN C | 556869-2551 | Bond | 11/2/2020 | 3/31/2025 | |
| XS2027377907 | XS2027377907 | Province of Manitoba 19/34 1,2515% SEK | ProvinceofManitoba | Bond | 7/18/2019 | 7/18/2034 |
| XS1980856345 | XS1980856345 | Province of Québec 19/29 1,169% SEK | ProvinceofQuébec | Bond | 4/11/2019 | 4/11/2029 |
| SE0013041266 | QLIRO 001 | Qliro AB 19/29 FRN C SUB | 556962-2441 | Tier 2 | 9/4/2019 | 9/4/2029 |
| SE0010663260 | QUANT FRN 15/02/2023 | Quant AB 18/25 FRN EUR FLOOR C | 556975-5654 | Bond | 2/15/2018 | 11/15/2025 |
| NO0010834021 | Quorum Properties AB 18/20 10,00% C | 556979-5080 | Bond | 10/9/2018 | 10/9/2020 | |
| SE0014557823 | Räntehuset 3 AB 20/25 FRN FLOOR SUB | 559218-1779 | Bond | 6/25/2020 | 6/25/2025 | |
| SE0017232010 | Real Danmark ApS 22/PERP FRN EUR FLOOR C | 36538228 | Bond | 3/3/2022 | 3/3/2099 | |
| SE0017232002 | Real Danmark ApS 22/PERP FRN FLOOR C | 36538228 | Bond | 3/3/2022 | 3/3/2099 | |
| SE0007280383 | Real Holding i Sverige AB 15/18 8,50% C | 556865-1680 | Bond | 12/18/2015 | 12/21/2018 | |
| DK0004615986 | RD15E3OK24GN | Realkredit Danmar A/S 20/24 FRN SEK COVD | 13399174 | Bond | 5/12/2020 | 10/1/2024 |
| DK0004619970 | RD15G3OK25RF | Realkredit Danmar A/S 21/25 FRN SEK COVD | 13399174 | Bond | 8/10/2021 | 10/1/2025 |
| DK0004624111 | RD15G3OK26RF | Realkredit Danmar A/S 22/26 FRN SEK COVD | 13399174 | Bond | 8/22/2022 | 10/1/2026 |
| DK0004627486 | RD15G3OK27RF | Realkredit Danmar A/S 23/27 FRN SEK COVD | 13399174 | Bond | 8/23/2023 | 10/1/2027 |
| SE0017486509 | REB01 | Rebellion Operations A 22/25 FRN FLOOR C | 559301-6677 | Bond | 5/20/2022 | 5/20/2025 |
| SE0020552792 | Recap Energy Ab 23/24 15,00% C | 556919-6503 | Bond | 7/27/2023 | 10/27/2024 | |
| SE0020552800 | Recap Energy Ab 23/24 15,00% EUR C | 556919-6503 | Bond | 7/27/2023 | 10/27/2024 | |
| SE0019175266 | RECAP GREEN BON AB 22/24 FRN EUR FLOOR C | 559380-7430 | Bond | 12/22/2022 | 12/22/2024 | |
| SE0019175068 | RECAP GREEN BOND I AB 22/24 FRN FLOOR C | 559380-7430 | Bond | 12/22/2022 | 12/22/2024 | |
| SE0022419909 | Region Skåne 0% CERT 092 180924 | 232100-0255 | CD | 6/18/2024 | 9/18/2024 | |
| SE0012193969 | SKANE 110 | Region Skåne 20/25 0,505% | 232100-0255 | Bond | 1/15/2020 | 1/15/2025 |
| SE0012193951 | SKANE 109 | Region Skåne 20/25 FRN | 232100-0255 | Bond | 1/15/2020 | 1/15/2025 |
| SE0012676237 | SKANE 112 | Region Skåne 20/27 0,278% | 232100-0255 | Bond | 11/11/2020 | 11/11/2027 |
| SE0013360260 | SKANE 113 | Region Skåne 21/26 0,426% | 232100-0255 | Bond | 6/1/2021 | 6/1/2026 |
| SE0013104833 | SKANE 114 | Region Skåne 21/26 0,567% | 232100-0255 | Bond | 11/17/2021 | 11/17/2026 |
| SE0015810858 | SKANE 118 | Region Skåne 23/27 3,563% | 232100-0255 | Bond | 6/15/2023 | 6/15/2027 |
| SE0015810841 | SKANE 117 | Region Skåne 23/27 FRN | 232100-0255 | Bond | 6/15/2023 | 6/15/2027 |
| SE0019177007 | SKANE 1000M SEK 2028 | Region Skåne 23/28 2,982% | 232100-0255 | Bond | 12/12/2023 | 12/12/2028 |
| SE0017071673 | SKANE 116 | Region Skåne 23/28 3,363% | 232100-0255 | Bond | 4/6/2023 | 4/6/2028 |
| SE0017071665 | SKANE 115 | Region Skåne 23/28 FRN | 232100-0255 | Bond | 4/6/2023 | 4/6/2028 |
| SE0013361300 | SKANE 120 | Region Skåne 24/29 2,853% | 232100-0255 | Bond | 1/17/2024 | 1/17/2029 |
| SE0013884814 | SKANE 121GB | Region Skåne 24/29 3,033% | 232100-0255 | Bond | 5/31/2024 | 5/31/2029 |
| SE0013106168 | SKANE 122 | Region Skåne 24/29 FRN | 232100-0255 | Bond | 6/7/2024 | 6/7/2029 |
| XS1195216707 | XS1195216707 | Region Stockholm 15/25 0,75% | 232100-0016 | Bond | 2/26/2015 | 2/26/2025 |
| XS1181161511 | XS1181161511 | Region Stockholm 15/25 1,45% SEK | 232100-0016 | Bond | 2/3/2015 | 2/3/2025 |
| XS2004887415 | XS2004887415 | Region Stockholm 19/25 0,4925% SEK | 232100-0016 | Bond | 6/3/2019 | 6/3/2025 |
| XS2049411221 | XS2049411221 | Region Stockholm 19/26 0,195% SEK | 232100-0016 | Bond | 9/2/2019 | 9/2/2026 |
| XS2004887761 | XS2004887761 | Region Stockholm 19/26 0,615% SEK | 232100-0016 | Bond | 6/3/2019 | 2/25/2026 |
| XS2084871594 | XS2084871594 | Region Stockholm 19/26 FRN SEK | 232100-0016 | Bond | 11/27/2019 | 2/27/2026 |
| XS2161832238 | XS2161832238 | Region Stockholm 20/24 0,3875% SEK | 232100-0016 | Bond | 4/23/2020 | 8/23/2024 |
| SE0013101821 | Region Stockholm 20/25 0% | 232100-0016 | Bond | 6/16/2020 | 6/23/2025 | |
| XS2251312018 | XS2251312018 | Region Stockholm 20/27 0,285% SEK | 232100-0016 | Bond | 11/2/2020 | 11/2/2027 |
| XS2106644169 | XS2106644169 | Region Stockholm 20/27 0,69% SEK | 232100-0016 | Bond | 1/22/2020 | 1/22/2027 |
| XS2104264937 | XS2104264937 | Region Stockholm 20/27 FRN SEK | 232100-0016 | Bond | 1/20/2020 | 1/20/2027 |
| XS2228369729 | XS2228369729 | Region Stockholm 20/30 0,605% SEK | 232100-0016 | Bond | 9/9/2020 | 9/9/2030 |
| XS2382242092 | XS2382242092 | Region Stockholm 21/26 0,228% SEK | 232100-0016 | Bond | 9/1/2021 | 9/1/2026 |
| XS2382244031 | XS2382244031 | Region Stockholm 21/26 0,257% SEK | 232100-0016 | Bond | 9/1/2021 | 12/1/2026 |
| XS2337108810 | XS2337108810 | Region Stockholm 21/27 0,46% SEK | 232100-0016 | Bond | 4/27/2021 | 4/27/2027 |
| XS2291915358 | XS2291915358 | Region Stockholm 21/28 0,27% SEK | 232100-0016 | Bond | 1/26/2021 | 1/26/2028 |
| XS2337109461 | XS2337109461 | Region Stockholm 21/31 0,893% SEK | 232100-0016 | Bond | 4/28/2021 | 4/28/2031 |
| XS2526838870 | XS2526838870 | Region Stockholm 22/24 2,495% SEK | 232100-0016 | Bond | 8/29/2022 | 8/29/2024 |
| XS2526836668 | XS2526836668 | Region Stockholm 22/24 FRN SEK | 232100-0016 | Bond | 8/29/2022 | 8/29/2024 |
| XS2477812858 | XS2477812858 | Region Stockholm 22/28 2,461% SEK | 232100-0016 | Bond | 5/9/2022 | 5/9/2028 |
| XS2477812932 | XS2477812932 | Region Stockholm 22/28 FRN SEK | 232100-0016 | Bond | 5/9/2022 | 5/9/2028 |
| XS2623619777 | XS2623619777 | Region Stockholm 23/27 3,238% SEK | 232100-0016 | Bond | 5/19/2023 | 5/19/2027 |
| XS2597959829 | XS2597959829 | Region Stockholm 23/28 FRN SEK | 232100-0016 | Bond | 3/14/2023 | 3/14/2028 |
| XS2689943608 | XS2689943608 | Region Stockholm 23/28 FRN SEK | 232100-0016 | Bond | 9/19/2023 | 9/19/2028 |
| XS2783589760 | XS2783589760 | Region Stockholm 24/27 3,064% SEK | 232100-0016 | Bond | 3/13/2024 | 9/13/2027 |
| XS2800676285 | XS2800676285 | Region Stockholm 24/28 3,078% SEK | 232100-0016 | Bond | 4/10/2024 | 4/10/2028 |
| XS2812500275 | XS2812500275 | Region Stockholm 24/28 3,2325% SEK | 232100-0016 | Bond | 5/2/2024 | 5/2/2028 |
| XS2771648685 | XS2771648685 | Region Stockholm 24/28 FRN SEK | 232100-0016 | Bond | 2/22/2024 | 12/1/2028 |
| XS2750354594 | XS2750354594 | Region Stockholm 24/29 FRN SEK | 232100-0016 | Bond | 1/18/2024 | 1/18/2029 |
| XS2818181989 | XS2818181989 | Region Stockholm 24/29 FRN SEK | 232100-0016 | Bond | 5/14/2024 | 5/14/2029 |
| XS2820497910 | XS2820497910 | Region Stockholm 24/30 2,983% SEK | 232100-0016 | Bond | 5/15/2024 | 5/15/2030 |
| NO0011083453 | REBA05 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 9/2/2021 | 9/2/2024 |
| NO0011151144 | REBA06 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 11/15/2021 | 11/15/2024 |
| SE0013360385 | RESB 116 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 9/2/2021 | 9/2/2024 |
| SE0016274195 | RESB 117 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 11/15/2021 | 11/15/2024 |
| SE0013360948 | RESB 203 | Resurs Bank AB 23/33 FRN C SUB | 516401-0208 | Tier 2 | 3/8/2023 | 6/8/2033 |
| SE0013409141 | RESH 001 | Resurs Holding AB 19/PERP FRN C HYBRID | 556898-2291 | Tier 1 | 12/11/2019 | 12/11/2099 |
| SE0020998136 | RESURS 300M SEK 2116 | Resurs Holding AB 23/PERP FRN C HYBRID | 556898-2291 | Tier 1 | 12/14/2023 | 12/14/2099 |
| SE0022243143 | Rikshem AB 0% CERT 097 100924 | 556709-9667 | CD | 6/5/2024 | 9/10/2024 | |
| SE0022239505 | Rikshem AB 0% CERT 097 200824 | 556709-9667 | CD | 5/15/2024 | 8/20/2024 | |
| SE0022239059 | Rikshem AB 0% CERT 123 130924 | 556709-9667 | CD | 5/13/2024 | 9/13/2024 | |
| SE0022242194 | Rikshem AB 0% CERT 126 031024 | 556709-9667 | CD | 5/30/2024 | 10/3/2024 | |
| SE0022087441 | Rikshem AB 0% CERT 127 060924 | 556709-9667 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022239448 | Rikshem AB 0% CERT 128 200924 | 556709-9667 | CD | 5/15/2024 | 9/20/2024 | |
| SE0022419933 | Rikshem AB 0% CERT 155 201124 | 556709-9667 | CD | 6/18/2024 | 11/20/2024 | |
| SE0022088506 | Rikshem AB 0% CERT 160 141024 | 556709-9667 | CD | 5/7/2024 | 10/14/2024 | |
| SE0022240875 | Rikshem AB 0% CERT 187 251124 | 556709-9667 | CD | 5/22/2024 | 11/25/2024 | |
| SE0021924495 | Rikshem AB 0% CERT 188 151024 | 556709-9667 | CD | 4/10/2024 | 10/15/2024 | |
| SE0021630118 | Rikshem AB 0% CERT 208 011024 | 556709-9667 | CD | 3/7/2024 | 10/1/2024 | |
| NO0010787252 | RHEM 136 | Rikshem AB 17/27 3,04% | 556709-9667 | Bond | 3/1/2017 | 3/1/2027 |
| XS1708195356 | XS1708195356 | Rikshem AB 17/32 2,215% | 556709-9667 | Bond | 10/27/2017 | 10/27/2032 |
| NO0010815152 | RHEM 143 | Rikshem AB 18/28 3,078% | 556709-9667 | Bond | 1/31/2018 | 1/31/2028 |
| NO0010839079 | RHEM 150 | Rikshem AB 18/28 3,48% | 556709-9667 | Bond | 12/7/2018 | 12/7/2028 |
| NO0010821572 | RHEM 145 | Rikshem AB 18/30 3,42% | 556709-9667 | Bond | 4/24/2018 | 4/24/2030 |
| XS1766514829 | XS1766514829 | Rikshem AB 18/33 2,197% C | 556709-9667 | Bond | 3/1/2018 | 3/1/2033 |
| XS1782796376 | XS1782796376 | Rikshem AB 18/33 2,327% | 556709-9667 | Bond | 3/1/2018 | 3/1/2033 |
| NO0010834534 | RHEM 149 | Rikshem AB 18/33 3,70% | 556709-9667 | Bond | 10/18/2018 | 10/18/2033 |
| XS1938464085 | XS1938464085 | Rikshem AB 19/29 1,536% C | 556709-9667 | Bond | 1/22/2019 | 3/15/2029 |
| NO0010845944 | RHEM 156 | Rikshem AB 19/29 2,97% | 556709-9667 | Bond | 3/12/2019 | 3/12/2029 |
| XS1942760528 | XS1942760528 | Rikshem AB 19/36 2,137% C | 556709-9667 | Bond | 1/29/2019 | 1/29/2036 |
| XS2112951392 | XS2112951392 | Rikshem AB 20/25 0,828% SEK | 556709-9667 | Bond | 2/3/2020 | 2/3/2025 |
| XS2112936161 | XS2112936161 | Rikshem AB 20/25 FRN SEK | 556709-9667 | Bond | 2/3/2020 | 2/3/2025 |
| XS2188806066 | XS2188806066 | Rikshem AB 20/25 FRN SEK | 556709-9667 | Bond | 6/11/2020 | 12/11/2025 |
| XS2226259559 | XS2226259559 | Rikshem AB 20/25 FRN SEK | 556709-9667 | Bond | 9/2/2020 | 9/2/2025 |
| NO0010882863 | NO0010882863 | Rikshem AB 20/26 FRN | 556709-9667 | Bond | 5/22/2020 | 5/22/2026 |
| NO0010907868 | NO0010907868 | Rikshem AB 20/29 FRN | 556709-9667 | Bond | 12/2/2020 | 3/2/2029 |
| NO0010905433 | NO0010905433 | Rikshem AB 20/32 1,91% | 556709-9667 | Bond | 11/16/2020 | 11/16/2032 |
| NO0010885346 | NO0010885346 | Rikshem AB 20/32 2,37% | 556709-9667 | Bond | 6/17/2020 | 6/17/2032 |
| XS2105834670 | XS2105834670 | Rikshem AB 20/35 2,90% AUD | 556709-9667 | Bond | 1/23/2020 | 1/23/2035 |
| XS2394028281 | XS2394028281 | Rikshem AB 21/24 0,425% SEK | 556709-9667 | Bond | 10/7/2021 | 10/7/2024 |
| XS2287907880 | XS2287907880 | Rikshem AB 21/25 0,48% SEK | 556709-9667 | Bond | 1/18/2021 | 3/18/2025 |
| XS2411642338 | XS2411642338 | Rikshem AB 21/25 0,87% SEK | 556709-9667 | Bond | 11/22/2021 | 5/22/2025 |
| XS2288091874 | XS2288091874 | Rikshem AB 21/26 0,595% SEK | 556709-9667 | Bond | 1/19/2021 | 1/19/2026 |
| XS2303027317 | XS2303027317 | Rikshem AB 21/26 FRN SEK | 556709-9667 | Bond | 2/17/2021 | 2/17/2026 |
| XS2392999202 | XS2392999202 | Rikshem AB 21/26 FRN SEK | 556709-9667 | Bond | 10/5/2021 | 10/5/2026 |
| XS2348328324 | XS2348328324 | Rikshem AB 21/41 3,25% AUD | 556709-9667 | Bond | 5/31/2021 | 5/31/2041 |
| XS2434895715 | XS2434895715 | Rikshem AB 22/24 0,71% SEK | 556709-9667 | Bond | 1/24/2022 | 7/24/2024 |
| XS2486698538 | XS2486698538 | Rikshem AB 22/25 3,218% SEK | 556709-9667 | Bond | 6/2/2022 | 6/2/2025 |
| XS2438017613 | XS2438017613 | Rikshem AB 22/25 FRN SEK | 556709-9667 | Bond | 1/28/2022 | 10/28/2025 |
| XS2545423001 | XS2545423001 | Rikshem AB 22/26 4,533% SEK | 556709-9667 | Bond | 10/13/2022 | 10/13/2026 |
| XS2549512007 | XS2549512007 | Rikshem AB 22/26 4,69% SEK | 556709-9667 | Bond | 10/26/2022 | 10/26/2026 |
| XS2539341078 | XS2539341078 | Rikshem AB 22/27 3,65% | 556709-9667 | Bond | 10/4/2022 | 10/4/2027 |
| XS2529236833 | XS2529236833 | Rikshem AB 22/27 4,51% SEK | 556709-9667 | Bond | 9/6/2022 | 9/6/2027 |
| XS2478315760 | XS2478315760 | Rikshem AB 22/27 FRN SEK | 556709-9667 | Bond | 5/10/2022 | 5/10/2027 |
| XS2529236247 | XS2529236247 | Rikshem AB 22/27 FRN SEK | 556709-9667 | Bond | 9/6/2022 | 9/6/2027 |
| XS2618877208 | XS2618877208 | Rikshem AB 23/26 4,25% SEK | 556709-9667 | Bond | 5/3/2023 | 2/3/2026 |
| XS2618429398 | XS2618429398 | Rikshem AB 23/26 FRN SEK | 556709-9667 | Bond | 5/3/2023 | 2/3/2026 |
| XS2618877620 | XS2618877620 | Rikshem AB 23/26 FRN SEK | 556709-9667 | Bond | 5/3/2023 | 5/3/2026 |
| XS2580015324 | XS2580015324 | Rikshem AB 23/27 3,99% SEK | 556709-9667 | Bond | 1/25/2023 | 1/25/2027 |
| XS2595039491 | XS2595039491 | Rikshem AB 23/27 FRN SEK | 556709-9667 | Bond | 3/8/2023 | 3/8/2027 |
| XS2733525039 | XS2733525039 | Rikshem AB 23/28 4,038% SEK | 556709-9667 | Bond | 12/13/2023 | 12/13/2028 |
| XS2627124436 | XS2627124436 | Rikshem AB 23/28 FRN SEK | 556709-9667 | Bond | 5/24/2023 | 5/24/2028 |
| XS2714441842 | XS2714441842 | Rikshem AB 23/28 FRN SEK | 556709-9667 | Bond | 11/7/2023 | 11/7/2028 |
| XS2733025816 | XS2733025816 | Rikshem AB 23/29 1,303% JPY | 556709-9667 | Bond | 12/18/2023 | 6/18/2029 |
| NO0013081323 | Rikshem AB 23/35 5,35% | 556709-9667 | Bond | 12/4/2023 | 12/4/2035 | |
| XS2827775847 | XS2827775847 | Rikshem AB 24/26 FRN SEK | 556709-9667 | Bond | 5/27/2024 | 5/27/2026 |
| XS2762820855 | XS2762820855 | Rikshem AB 24/29 3,735% SEK | 556709-9667 | Bond | 2/7/2024 | 2/7/2029 |
| XS2793359618 | XS2793359618 | Rikshem AB 24/29 3,89% SEK | 556709-9667 | Bond | 3/26/2024 | 2/28/2029 |
| XS2774953090 | XS2774953090 | Rikshem AB 24/29 FRN SEK | 556709-9667 | Bond | 2/28/2024 | 2/28/2029 |
| XS2834479953 | XS2834479953 | Rikshem AB 24/29 FRN SEK | 556709-9667 | Bond | 6/4/2024 | 6/4/2029 |
| NO0013216226 | Rikshem AB 24/32 5,23% | 556709-9667 | Bond | 4/23/2024 | 4/23/2032 | |
| XS2437368389 | XS2437368389 | Ringkjøbing Landboba A/S 22/27 FRN SEK C | 37536814 | Tier 3 | 1/27/2022 | 1/27/2027 |
| XS2824800853 | XS2824800853 | Ringkjøbing Landboba A/S 24/29 FRN SEK C | 37536814 | Tier 3 | 5/23/2024 | 5/23/2029 |
| XS2784698834 | XS2784698834 | Ringkjøbing Landboba A/S 24/30 FRN SEK C | 37536814 | Tier 3 | 3/19/2024 | 3/19/2030 |
| SE0019175829 | Rotunda Fastigh AB 23/26 FRN EUR FLOOR C | 556839-3937 | Bond | 2/10/2023 | 8/10/2026 | |
| SE0019175811 | Rotunda Fastigheter AB 23/25 FRN FLOOR C | 556839-3937 | Bond | 2/10/2023 | 8/10/2025 | |
| SE0010832758 | SAAB 118 | Saab AB 18/25 FRN | 556036-0793 | Bond | 4/9/2018 | 4/9/2025 |
| SE0010770016 | Saab AB 18/26 FRN | 556036-0793 | Bond | 1/22/2018 | 1/22/2026 | |
| SE0012676252 | SAAB 124 | Saab AB 20/27 FRN | 556036-0793 | Bond | 12/22/2020 | 3/22/2027 |
| SE0013888757 | Saab AB 20/28 FRN | 556036-0793 | Bond | 3/6/2020 | 3/6/2028 | |
| SE0013888765 | Saab AB 20/29 FRN | 556036-0793 | Bond | 3/6/2020 | 3/6/2029 | |
| SE0013888773 | Saab AB 20/30 FRN | 556036-0793 | Bond | 3/6/2020 | 3/6/2030 | |
| SE0014783098 | SAAB 126 | Saab AB 21/26 FRN | 556036-0793 | Bond | 5/11/2021 | 5/11/2026 |
| SE0014783080 | SAAB 125 | Saab AB 21/28 FRN | 556036-0793 | Bond | 5/5/2021 | 5/5/2028 |
| SE0016828735 | Saab AB 21/29 FRN | 556036-0793 | Bond | 9/24/2021 | 9/24/2029 | |
| SE0016828743 | Saab AB 21/31 FRN | 556036-0793 | Bond | 9/24/2021 | 9/24/2031 | |
| SE0016828750 | Saab AB 21/33 FRN | 556036-0793 | Bond | 10/8/2021 | 10/7/2033 | |
| SE0018013252 | Saab AB 22/30 FRN | 556036-0793 | Bond | 5/30/2022 | 5/30/2030 | |
| SE0018013260 | Saab AB 22/31 FRN | 556036-0793 | Bond | 5/30/2022 | 5/30/2031 | |
| SE0018013278 | Saab AB 22/32 FRN | 556036-0793 | Bond | 5/30/2022 | 5/28/2032 | |
| SE0019176967 | SAAB 133 | Saab AB 23/28 5,03% | 556036-0793 | Bond | 11/20/2023 | 11/20/2028 |
| SE0019176975 | SAAB 134 | Saab AB 23/28 FRN | 556036-0793 | Bond | 11/20/2023 | 11/20/2028 |
| SE0013359148 | SAMN010 | Samhällsbyggna AB 19/PERP FRN STEP C SUB | 556981-7660 | Bond | 10/28/2019 | 1/28/2099 |
| XS2085870728 | XS2085870728 | Samhällsbyggnads AB 19/24 3,12% NOK STEP | 556981-7660 | Bond | 11/28/2019 | 11/28/2024 |
| XS2272358024 | XS2272358024 | Samhällsbyggnads AB 20/PERP 2,625% C SUB | 556981-7660 | Bond | 12/14/2020 | 12/14/2099 |
| XS2049823680 | XS2049823680 | Samhällsbyggnadsb AB 19/26 1,125% STEP C | 556981-7660 | Bond | 9/4/2019 | 9/4/2026 |
| XS1993969515 | XS1993969515 | Samhällsbyggnadsbo AB 19/25 1,75% STEP C | 556981-7660 | Bond | 5/14/2019 | 1/14/2025 |
| XS1997252975 | XS1997252975 | Samhällsbyggnadsbo AB 19/25 FRN SEK STEP | 556981-7660 | Bond | 5/16/2019 | 1/14/2025 |
| XS2114871945 | XS2114871945 | Samhällsbyggnadsbo AB 20/27 1,00% STEP C | 556981-7660 | Bond | 2/12/2020 | 8/12/2027 |
| XS2111589219 | XS2111589219 | Samhällsbyggnadsbo AB 20/27 FRN SEK STEP | 556981-7660 | Bond | 1/30/2020 | 1/30/2027 |
| XS2151934978 | XS2151934978 | Samhällsbyggnadsbo AB 20/40 2,75% STEP C | 556981-7660 | Bond | 4/3/2020 | 4/3/2040 |
| XS2461738770 | XS2461738770 | Samhällsbyggnadsbo AB 22/25 FRN SEK STEP | 556981-7660 | Bond | 3/23/2022 | 4/11/2025 |
| XS2010032618 | XS2010032618 | Samhällsbyggnadsbol AB 20/PERP ADJ C SUB | 556981-7660 | Bond | 1/30/2020 | 4/30/2099 |
| XS2010028186 | XS2010028186 | Samhällsbyggnadsbol AB 21/PERP ADJ C SUB | 556981-7660 | Bond | 6/30/2021 | 1/30/2099 |
| XS2223676201 | XS2223676201 | Samhällsbyggnadsbolag AB 20/25 FRN NOK C | 556981-7660 | Bond | 8/27/2020 | 8/27/2025 |
| XS2275409824 | XS2275409824 | Samhällsbyggnadsbolag AB 20/25 FRN SEK C | 556981-7660 | Bond | 12/18/2020 | 12/18/2025 |
| XS2226642259 | XS2226642259 | Samhällsbyggnadsbolag AB 20/27 FRN SEK C | 556981-7660 | Bond | 9/2/2020 | 9/2/2027 |
| XS2194790429 | XS2194790429 | Samhällsbyggnadsbolaget AB 20/25 FRN NOK | 556981-7660 | Bond | 6/26/2020 | 6/26/2025 |
| XS2597112155 | Samhällsbyggnadsbolaget i AB 23/25 4,50% | 556981-7660 | Bond | 3/10/2023 | 3/10/2025 | |
| XS0775494478 | XS0775494478 | Sandvik AB 12/24 4,00% | 556000-3468 | Bond | 4/24/2012 | 10/24/2024 |
| XS0781586200 | XS0781586200 | Sandvik AB 12/25 4,00% | 556000-3468 | Bond | 5/14/2012 | 3/14/2025 |
| XS0785373373 | XS0785373373 | Sandvik AB 12/25 4,00% | 556000-3468 | Bond | 5/28/2012 | 9/17/2025 |
| XS0798497409 | XS0798497409 | Sandvik AB 12/27 4,10% | 556000-3468 | Bond | 7/2/2012 | 7/2/2027 |
| XS0831425888 | XS0831425888 | Sandvik AB 12/32 4,00% | 556000-3468 | Bond | 12/12/2012 | 9/20/2032 |
| XS0869790989 | XS0869790989 | Sandvik AB 13/25 3,00% | 556000-3468 | Bond | 1/15/2013 | 7/15/2025 |
| XS0974440991 | XS0974440991 | Sandvik AB 13/33 3,96% | 556000-3468 | Bond | 10/3/2013 | 10/3/2033 |
| XS0862196036 | XS0862196036 | Sandvik AB 13/33 4,00% | 556000-3468 | Bond | 1/11/2013 | 1/11/2033 |
| XS1078218218 | XS1078218218 | Sandvik AB 14/26 3,00% | 556000-3468 | Bond | 6/18/2014 | 6/18/2026 |
| XS1056583385 | XS1056583385 | Sandvik AB 14/29 3,55% | 556000-3468 | Bond | 4/11/2014 | 4/11/2029 |
| XS1053372303 | XS1053372303 | Sandvik AB 14/32 3,73% | 556000-3468 | Bond | 4/8/2014 | 4/8/2032 |
| XS2411720233 | XS2411720233 | Sandvik AB 21/28 0,375% C | 556000-3468 | Bond | 11/25/2021 | 11/25/2028 |
| XS2446269982 | XS2446269982 | Sandvik AB 22/25 1,238% SEK | 556000-3468 | Bond | 2/18/2022 | 2/18/2025 |
| XS2446268588 | XS2446268588 | Sandvik AB 22/25 FRN SEK | 556000-3468 | Bond | 2/18/2022 | 2/18/2025 |
| XS2489287354 | XS2489287354 | Sandvik AB 22/27 2,125% C | 556000-3468 | Bond | 6/7/2022 | 6/7/2027 |
| XS2538368221 | XS2538368221 | Sandvik AB 22/29 3,75% C | 556000-3468 | Bond | 9/27/2022 | 9/27/2029 |
| SE0022420998 | Sandvik Treasury Akti 0% CERT 094 260924 | 556657-7416 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022244331 | Sandvik Treasury Akti 0% CERT 096 170924 | 556657-7416 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022239745 | Sandvik Treasury Akti 0% CERT 096 200824 | 556657-7416 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022243010 | Sandvik Treasury Akti 0% CERT 097 090924 | 556657-7416 | CD | 6/4/2024 | 9/9/2024 | |
| SE0022420600 | Sandvik Treasury Akti 0% CERT 097 240924 | 556657-7416 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022243028 | Sandvik Treasury Akti 0% CERT 098 100924 | 556657-7416 | CD | 6/4/2024 | 9/10/2024 | |
| SE0022061073 | Sandvik Treasury Akti 0% CERT 100 010824 | 556657-7416 | CD | 4/23/2024 | 8/1/2024 | |
| SE0022241998 | Sandvik Treasury Akti 0% CERT 124 300924 | 556657-7416 | CD | 5/29/2024 | 9/30/2024 | |
| SE0022239752 | Sandvik Treasury Akti 0% CERT 127 200924 | 556657-7416 | CD | 5/16/2024 | 9/20/2024 | |
| SE0021922218 | Sandvik Treasury Akti 0% CERT 155 270824 | 556657-7416 | CD | 3/25/2024 | 8/27/2024 | |
| SE0022421772 | Sandvik Treasury Akti 0% CERT 158 021224 | 556657-7416 | CD | 6/27/2024 | 12/2/2024 | |
| SE0021514692 | Sandvik Treasury Akti 0% CERT 186 060824 | 556657-7416 | CD | 2/2/2024 | 8/6/2024 | |
| SE0021629441 | Sandvik Treasury Akti 0% CERT 211 011024 | 556657-7416 | CD | 3/4/2024 | 10/1/2024 | |
| SE0021628237 | SANL02 | Sanolium AB 24/29 FRN FLOOR C | 559176-1423 | Bond | 3/15/2024 | 3/15/2029 |
| XS2089972546 | XS2089972546 | Santander Consume AS 19/29 FRN SEK C SUB | 983521592 | Tier 2 | 12/10/2019 | 12/10/2029 |
| XS2089968601 | XS2089968601 | Santander Consume AS 19/30 FRN SEK C SUB | 983521592 | Tier 2 | 12/23/2019 | 12/23/2030 |
| XS2025992061 | XS2025992061 | Santander Consumer Bank AS 19/25 FRN SEK | 983521592 | Bond | 7/15/2019 | 1/15/2025 |
| XS2395544740 | XS2395544740 | Santander Consumer Bank AS 21/24 FRN SEK | 983521592 | Bond | 10/11/2021 | 10/11/2024 |
| XS2287887322 | XS2287887322 | Santander Consumer Bank AS 21/26 FRN SEK | 983521592 | Bond | 1/19/2021 | 1/19/2026 |
| XS2749542481 | XS2749542481 | Santander Consumer Bank AS 24/27 FRN SEK | 983521592 | Bond | 1/18/2024 | 1/18/2027 |
| XS2785676722 | XS2785676722 | Santander Consumer Bank AS 24/27 FRN SEK | 983521592 | Bond | 3/18/2024 | 3/18/2027 |
| SE0014957999 | SAS 2 | SAS AB 20/PERP FRN FLOOR STEP C SUB | 556606-8499 | Bond | 10/23/2020 | 10/23/2099 |
| SE0014958005 | SAS AB 20/PERP FRN FLOOR STEP C SUB | 556606-8499 | Bond | 10/26/2020 | 10/26/2099 | |
| SE0014958013 | SAS AB 20/PERP FRN FLOOR STEP C SUB | 556606-8499 | Bond | 10/26/2020 | 10/26/2099 | |
| CH0006125253 | SAS Denmark 86/PERP 5,75% CHF STEP C SUB | 902001-7720 | Bond | 1/14/1986 | 1/14/2099 | |
| SE0020179414 | SBAB Bank AB 0% CERT 550 181024 | 556253-7513 | CD | 4/17/2023 | 10/18/2024 | |
| XS2055754050 | XS2055754050 | SBAB Bank AB 19/24 FRN SEK | 556253-7513 | Bond | 9/24/2019 | 9/24/2024 |
| XS2066654919 | XS2066654919 | SBAB Bank AB 19/26 0,42% | 556253-7513 | Tier 3 | 10/21/2019 | 10/21/2026 |
| SE0012193787 | SBAB 2 PERPET | SBAB Bank AB 19/PERP ADJ C HYBRID | 556253-7513 | Tier 1 | 9/5/2019 | 9/5/2099 |
| SE0012193779 | SBAB 1 PERPET | SBAB Bank AB 19/PERP FRN C HYBRID | 556253-7513 | Tier 1 | 9/5/2019 | 9/7/2099 |
| XS2173114542 | XS2173114542 | SBAB Bank AB 20/25 0,50% | 556253-7513 | Bond | 5/13/2020 | 5/13/2025 |
| XS2181907580 | XS2181907580 | SBAB Bank AB 20/30 2,268% SEK C SUB | 556253-7513 | Tier 2 | 6/3/2020 | 6/3/2030 |
| XS2181907663 | XS2181907663 | SBAB Bank AB 20/30 FRN SEK C SUB | 556253-7513 | Tier 2 | 6/3/2020 | 6/3/2030 |
| XS2407225692 | XS2407225692 | SBAB Bank AB 21/24 0,615% SEK | 556253-7513 | Bond | 11/11/2021 | 9/27/2024 |
| XS2297540333 | XS2297540333 | SBAB Bank AB 21/24 FRN SEK | 556253-7513 | Bond | 2/9/2021 | 12/9/2024 |
| XS2411540177 | XS2411540177 | SBAB Bank AB 21/24 FRN SEK | 556253-7513 | Bond | 11/22/2021 | 11/22/2024 |
| XS2346986990 | XS2346986990 | SBAB Bank AB 21/26 0,125% | 556253-7513 | Bond | 5/27/2021 | 8/27/2026 |
| XS2399899348 | XS2399899348 | SBAB Bank AB 21/26 0,325% | 556253-7513 | Tier 3 | 10/21/2021 | 10/21/2026 |
| XS2388372356 | XS2388372356 | SBAB Bank AB 21/26 FRN SEK | 556253-7513 | Tier 3 | 9/21/2021 | 9/21/2026 |
| SE0013102050 | SBAB 2 | SBAB Bank AB 21/PERP ADJ C HYBRID | 556253-7513 | Tier 1 | 2/25/2021 | 2/25/2099 |
| SE0013102068 | SBAB 1 | SBAB Bank AB 21/PERP FRN C HYBRID | 556253-7513 | Tier 1 | 2/25/2021 | 2/25/2099 |
| XS2489627047 | XS2489627047 | SBAB Bank AB 22/25 1,875% | 556253-7513 | Bond | 6/10/2022 | 12/10/2025 |
| XS2527964956 | XS2527964956 | SBAB Bank AB 22/25 3,873% SEK C | 556253-7513 | Tier 3 | 9/2/2022 | 9/2/2025 |
| XS2467518200 | XS2467518200 | SBAB Bank AB 22/25 FRN SEK | 556253-7513 | Bond | 4/8/2022 | 4/8/2025 |
| XS2527964873 | XS2527964873 | SBAB Bank AB 22/25 FRN SEK C | 556253-7513 | Tier 3 | 9/2/2022 | 9/2/2025 |
| XS2441055998 | XS2441055998 | SBAB Bank AB 22/27 0,50% | 556253-7513 | Bond | 2/8/2022 | 2/8/2027 |
| XS2439731121 | XS2439731121 | SBAB Bank AB 22/27 0,53% | 556253-7513 | Tier 3 | 2/2/2022 | 2/2/2027 |
| XS2535285915 | XS2535285915 | SBAB Bank AB 22/27 3,332% | 556253-7513 | Tier 3 | 9/20/2022 | 9/20/2027 |
| XS2527965177 | XS2527965177 | SBAB Bank AB 22/27 4,20% SEK | 556253-7513 | Tier 3 | 9/2/2022 | 9/2/2027 |
| SE0017769870 | SBAB001 | SBAB Bank AB 22/PERP FRN C HYBRID | 556253-7513 | Tier 1 | 4/13/2022 | 4/13/2099 |
| XS2641720987 | XS2641720987 | SBAB Bank AB 23/26 ADJ C | 556253-7513 | Tier 3 | 6/26/2023 | 6/26/2026 |
| XS2581998718 | XS2581998718 | SBAB Bank AB 23/26 ADJ SEK C | 556253-7513 | Tier 3 | 2/3/2023 | 2/3/2026 |
| XS2581997827 | XS2581997827 | SBAB Bank AB 23/26 FRN SEK C | 556253-7513 | Tier 3 | 2/3/2023 | 2/3/2026 |
| XS2702863726 | XS2702863726 | SBAB Bank AB 23/27 5,033% SEK C | 556253-7513 | Tier 3 | 10/12/2023 | 10/12/2027 |
| XS2702862249 | XS2702862249 | SBAB Bank AB 23/27 FRN SEK C | 556253-7513 | Tier 3 | 10/12/2023 | 10/12/2027 |
| XS2581997231 | XS2581997231 | SBAB Bank AB 23/28 ADJ SEK C | 556253-7513 | Tier 3 | 2/3/2023 | 2/3/2028 |
| XS2581993917 | XS2581993917 | SBAB Bank AB 23/28 FRN SEK C | 556253-7513 | Tier 3 | 2/3/2023 | 2/3/2028 |
| XS2748968091 | XS2748968091 | SBAB Bank AB 24/28 ADJ SEK C | 556253-7513 | Tier 3 | 1/18/2024 | 1/18/2028 |
| XS2749485749 | XS2749485749 | SBAB Bank AB 24/28 FRN SEK C | 556253-7513 | Tier 3 | 1/18/2024 | 1/18/2028 |
| SE0020356681 | SBAB 600M SEK SUBORD PERPETUAL | SBAB Bank AB 24/PERP ADJ C HYBRID | 556253-7513 | Tier 1 | 2/21/2024 | 2/21/2099 |
| SE0020356699 | SBAB 1300M SEK SUBORD PERPETUA | SBAB Bank AB 24/PERP FRN C HYBRID | 556253-7513 | Tier 1 | 2/21/2024 | 2/21/2099 |
| SE0014782827 | SBP | SBP Kredit AB 20/27 ADJ SUB | 559242-5945 | Bond | 12/7/2020 | 3/31/2027 |
| SE0018015505 | SBP Kredit AB 22/27 FRN FLOOR STEP C | 559242-5945 | Bond | 7/1/2022 | 1/15/2027 | |
| SE0011256296 | SBT Properties AB 18/21 12,00% C | 556793-2446 | Bond | 5/29/2018 | 5/29/2021 | |
| SE0011256304 | SBT Properties AB 18/21 ADJ EUR C | 556793-2446 | Bond | 5/29/2018 | 5/29/2021 | |
| NO0010968563 | SHOT KV | Scandic Hotels AB 21/24 0% SEK SUB CONV | 556703-1702 | Convertible | 4/8/2021 | 10/8/2024 |
| SE0007897384 | SCF kapbevis 1A | Scandinavian Credit Fund I AB 16/37 LNK | 559008-0627 | Credit Linked Notes | 2/1/2016 | 1/23/2037 |
| XS1976955010 | XS1976955010 | Scania CV 19/25 1,61% SEK | 556084-0976 | Bond | 4/8/2019 | 4/8/2025 |
| XS2182067350 | XS2182067350 | Scania CV 20/25 2,25% C | 556084-0976 | Bond | 6/3/2020 | 6/3/2025 |
| XS2156598109 | XS2156598109 | Scania CV 20/25 FRN NOK | 556084-0976 | Bond | 4/16/2020 | 4/16/2025 |
| XS2156494747 | XS2156494747 | Scania CV 20/25 FRN SEK | 556084-0976 | Bond | 4/17/2020 | 4/17/2025 |
| XS2382157571 | XS2382157571 | Scania CV 21/24 0,542% SEK | 556084-0976 | Bond | 9/2/2021 | 9/2/2024 |
| XS2381683841 | XS2381683841 | Scania CV 21/24 FRN SEK | 556084-0976 | Bond | 9/2/2021 | 9/2/2024 |
| XS2407921928 | XS2407921928 | Scania CV 21/24 FRN SEK | 556084-0976 | Bond | 11/22/2021 | 11/22/2024 |
| XS2289265402 | XS2289265402 | Scania CV 21/25 0,75% SEK | 556084-0976 | Bond | 1/20/2021 | 1/20/2025 |
| XS2289264934 | XS2289264934 | Scania CV 21/25 FRN SEK | 556084-0976 | Bond | 1/20/2021 | 1/20/2025 |
| XS2559926352 | XS2559926352 | Scania CV 22/24 4,25% SEK | 556084-0976 | Bond | 11/25/2022 | 11/25/2024 |
| XS2560421930 | XS2560421930 | Scania CV 22/24 FRN NOK | 556084-0976 | Bond | 11/28/2022 | 11/28/2024 |
| XS2559923177 | XS2559923177 | Scania CV 22/24 FRN SEK | 556084-0976 | Bond | 11/25/2022 | 11/25/2024 |
| XS2436161231 | XS2436161231 | Scania CV 22/25 1,003% SEK | 556084-0976 | Bond | 1/24/2022 | 1/24/2025 |
| XS2435785238 | XS2435785238 | Scania CV 22/25 FRN SEK | 556084-0976 | Bond | 1/24/2022 | 1/24/2025 |
| XS2463974225 | XS2463973334 | Scania CV 22/25 FRN SEK | 556084-0976 | Bond | 3/31/2022 | 3/31/2025 |
| XS2560027448 | XS2560027448 | Scania CV 22/26 4,50% SEK | 556084-0976 | Bond | 11/25/2022 | 2/25/2026 |
| XS2559908459 | XS2559908459 | Scania CV 22/26 FRN SEK | 556084-0976 | Bond | 11/25/2022 | 2/25/2026 |
| XS2464422075 | XS2464422075 | Scania CV 22/27 3,822% NOK | 556084-0976 | Bond | 3/31/2022 | 3/31/2027 |
| XS2464409999 | XS2464409999 | Scania CV 22/27 FRN SEK | 556084-0976 | Bond | 3/31/2022 | 3/31/2027 |
| XS2577043271 | XS2577043271 | Scania CV 23/25 4,57% SEK | 556084-0976 | Bond | 1/17/2023 | 1/17/2025 |
| SE0017132053 | SDIP 001 | Sdiptech AB 23/27 FRN C | 556672-4893 | Bond | 8/31/2023 | 8/31/2027 |
| SE0015811914 | SDS BOND I | Seamless Distributi AB 21/25 FRN FLOOR C | 556979-4562 | Bond | 5/5/2021 | 5/5/2025 |
| SE0021310836 | SEB AB 0% CERT 365 100125 | 502032-9081 | CD | 1/11/2024 | 1/10/2025 | |
| SE0021923257 | SEB AB 0% CERT 366 040425 | 502032-9081 | CD | 4/3/2024 | 4/4/2025 | |
| SE0021150190 | SEB AB 0% CERT 366 291124 | 502032-9081 | CD | 11/29/2023 | 11/29/2024 | |
| SE0022394474 | SEB AB 0% CERT 368 170625 | 502032-9081 | CD | 6/14/2024 | 6/17/2025 | |
| SE0002829200 | SEBB 594 | SEB AB 08/39 4,50% COVD | 502032-9081 | Bond | 9/22/2008 | 9/21/2039 |
| SE0003815703 | SEBO454 | SEB AB 11/26 5,00% COVD | 502032-9081 | Bond | 2/23/2011 | 2/23/2026 |
| SE0004269728 | SEBO459 | SEB AB 11/31 3,375% COVD | 502032-9081 | Bond | 10/20/2011 | 10/20/2031 |
| SE0004241602 | SEBB 595 | SEB AB 11/41 3,25% COVD | 502032-9081 | Bond | 9/27/2011 | 9/27/2041 |
| SE0004545374 | SEBO464 | SEB AB 12/32 3,60% COVD | 502032-9081 | Bond | 3/22/2012 | 3/22/2032 |
| XS1716825507 | XS1716825507 | SEB AB 17/27 0,75% COVD | 502032-9081 | Bond | 11/15/2017 | 11/15/2027 |
| SE0012193621 | SEBB 579 | SEB AB 19/24 1,00% COVD | 502032-9081 | Bond | 3/18/2019 | 12/18/2024 |
| SE0013101722 | SEBB 580 | SEB AB 19/25 1,00% COVD | 502032-9081 | Bond | 12/17/2019 | 12/17/2025 |
| XS1948598997 | XS1948598997 | SEB AB 19/26 0,375% COVD | 502032-9081 | Bond | 2/7/2019 | 2/9/2026 |
| XS2078737215 | XS2078737215 | SEB AB 19/29 0,625% | 502032-9081 | Tier 3 | 11/12/2019 | 11/12/2029 |
| XS2076169668 | XS2076169668 | SEB AB 19/PERP ADJ USD C HYBRID | 502032-9081 | Tier 1 | 11/5/2019 | 5/13/2099 |
| XS2225366694 | SEB AB 20/25 0,85% USD | 502032-9081 | Bond | 9/1/2020 | 9/2/2025 | |
| XS2115094737 | XS2115094737 | SEB AB 20/27 0,375% | 502032-9081 | Tier 3 | 2/11/2020 | 2/11/2027 |
| SE0013102001 | SEBB 584 | SEB AB 20/29 1,00% COVD | 502032-9081 | Bond | 12/4/2020 | 12/19/2029 |
| XS2382222060 | SEB AB 21/24 0,65% USD | 502032-9081 | Bond | 9/9/2021 | 9/9/2024 | |
| SE0013102043 | SEBB 581 | SEB AB 21/26 0,50% COVD | 502032-9081 | Bond | 2/1/2021 | 12/16/2026 |
| XS2382223977 | SEB AB 21/26 1,20% USD | 502032-9081 | Bond | 9/9/2021 | 9/9/2026 | |
| XS2356049069 | XS2356049069 | SEB AB 21/28 0,375% | 502032-9081 | Tier 3 | 6/21/2021 | 6/21/2028 |
| XS2404247384 | XS2404247384 | SEB AB 21/31 ADJ C SUB | 502032-9081 | Tier 2 | 11/3/2021 | 11/3/2031 |
| XS2558953621 | XS2558953621 | SEB AB 22/25 3,25% | 502032-9081 | Bond | 11/24/2022 | 11/24/2025 |
| XS2478690931 | XS2478690931 | SEB AB 22/26 1,75% | 502032-9081 | Bond | 5/11/2022 | 11/11/2026 |
| XS2553798443 | XS2553798443 | SEB AB 22/26 4,00% | 502032-9081 | Tier 3 | 11/9/2022 | 11/9/2026 |
| XS2527848027 | XS2527848027 | SEB AB 22/26 4,048% SEK | 502032-9081 | Tier 3 | 9/1/2022 | 9/1/2026 |
| XS2527848530 | XS2527848530 | SEB AB 22/26 FRN SEK | 502032-9081 | Tier 3 | 9/1/2022 | 9/1/2026 |
| XS2442768227 | XS2442768227 | SEB AB 22/27 0,75% | 502032-9081 | Tier 3 | 2/9/2022 | 8/9/2027 |
| XS2462455689 | XS2462455689 | SEB AB 22/27 0,75% COVD | 502032-9081 | Bond | 3/28/2022 | 6/28/2027 |
| SE0017780182 | SEBB 601 | SEB AB 22/27 3,00% COVD | 502032-9081 | Bond | 9/7/2022 | 12/6/2027 |
| XS2479344561 | XS2479344561 | SEB AB 22/PERP ADJ USD C HYBRID | 502032-9081 | Tier 1 | 6/8/2022 | 12/30/2099 |
| XS2623820953 | XS2623820953 | SEB AB 23/25 ADJ C COVD | 502032-9081 | Bond | 5/17/2023 | 11/4/2025 |
| XS2635183069 | XS2635183069 | SEB AB 23/25 FRN | 502032-9081 | Bond | 6/13/2023 | 6/13/2025 |
| XS2623129504 | XS2623129504 | SEB AB 23/26 4,00% SEK | 502032-9081 | Bond | 5/15/2023 | 5/15/2026 |
| XS2629368999 | XS2629368999 | SEB AB 23/26 5,50% GBP | 502032-9081 | Bond | 6/1/2023 | 6/1/2026 |
| XS2623128878 | XS2623128878 | SEB AB 23/26 FRN SEK | 502032-9081 | Bond | 5/15/2023 | 5/15/2026 |
| XS2643041721 | XS2643041721 | SEB AB 23/27 4,125% | 502032-9081 | Bond | 6/29/2023 | 6/29/2027 |
| XS2583600791 | XS2583600791 | SEB AB 23/28 3,75% | 502032-9081 | Tier 3 | 2/7/2023 | 2/7/2028 |
| XS2619751576 | XS2619751576 | SEB AB 23/28 3,875% | 502032-9081 | Bond | 5/9/2023 | 5/9/2028 |
| XS2713671043 | XS2713671043 | SEB AB 23/28 4,375% | 502032-9081 | Tier 3 | 11/6/2023 | 11/6/2028 |
| SE0017780430 | SEBB 602 | SEB AB 23/28 ADJ C COVD | 502032-9081 | Bond | 2/14/2023 | 11/6/2028 |
| XS2592234749 | XS2592234749 | SEB AB 23/28 ADJ C COVD | 502032-9081 | Bond | 2/27/2023 | 5/4/2028 |
| XS2633877241 | XS2633877241 | SEB AB 23/28 FRN USD | 502032-9081 | Bond | 6/12/2023 | 6/12/2028 |
| SE0017780422 | SEBB 603 | SEB AB 23/29 ADJ C COVD | 502032-9081 | Bond | 2/14/2023 | 12/6/2029 |
| XS2668512515 | XS2668512515 | SEB AB 23/33 ADJ C SUB | 502032-9081 | Tier 2 | 8/17/2023 | 8/17/2033 |
| XS2713297419 | XS2713297419 | SEB AB 23/33 ADJ SEK C SUB | 502032-9081 | Tier 2 | 11/3/2023 | 11/3/2033 |
| XS2713309107 | XS2713309107 | SEB AB 23/33 FRN SEK C SUB | 502032-9081 | Tier 2 | 11/3/2023 | 11/3/2033 |
| XS2813108870 | XS2813108870 | SEB AB 24/27 FRN | 502032-9081 | Bond | 5/3/2024 | 5/3/2027 |
| XS2774448521 | XS2774448521 | SEB AB 24/34 ADJ C SUB | 502032-9081 | Tier 2 | 2/27/2024 | 11/27/2034 |
| SE0022421863 | Securitas AB 0% CERT 066 020924 | 556302-7241 | CD | 6/28/2024 | 9/2/2024 | |
| SE0022243317 | Securitas AB 0% CERT 066 120824 | 556302-7241 | CD | 6/7/2024 | 8/12/2024 | |
| SE0022244174 | Securitas AB 0% CERT 067 190824 | 556302-7241 | CD | 6/13/2024 | 8/19/2024 | |
| SE0022242038 | Securitas AB 0% CERT 098 040924 | 556302-7241 | CD | 5/29/2024 | 9/4/2024 | |
| SE0022242178 | Securitas AB 0% CERT 103 100924 | 556302-7241 | CD | 5/30/2024 | 9/10/2024 | |
| SE0022061743 | Securitas AB 0% CERT 126 300824 | 556302-7241 | CD | 4/26/2024 | 8/30/2024 | |
| XS1788605936 | XS1788605936 | Securitas AB 18/25 1,25% C | 556302-7241 | Bond | 3/6/2018 | 3/6/2025 |
| XS2023385185 | Securitas AB 19/24 3,02% USD | 556302-7241 | Bond | 7/23/2019 | 7/23/2024 | |
| XS2066561403 | Securitas AB 19/24 FRN USD STEP | 556302-7241 | Bond | 10/30/2019 | 10/30/2024 | |
| XS2392113721 | Securitas AB 21/27 2,043% USD | 556302-7241 | Bond | 10/25/2021 | 10/25/2027 | |
| XS2303927227 | XS2303927227 | Securitas AB 21/28 0,25% C | 556302-7241 | Bond | 2/22/2021 | 2/22/2028 |
| XS2445350890 | Securitas AB 22/24 FRN SEK | 556302-7241 | Bond | 2/22/2022 | 11/22/2024 | |
| XS2392114299 | Securitas AB 22/27 2,086% USD | 556302-7241 | Bond | 1/5/2022 | 10/25/2027 | |
| XS2567577452 | Securitas AB 23/29 5,90% USD | 556302-7241 | Bond | 1/10/2023 | 1/10/2029 | |
| SE0021627361 | SEHL 1 | Sehlhall Fastigheter AB 24/27 FRN C | 559114-3481 | Bond | 3/13/2024 | 3/13/2027 |
| SE0014965729 | SIBS 01 GB | SIBS AB 20/25 FRN STEP C | 559050-3073 | Bond | 10/19/2020 | 10/19/2025 |
| SE0022574695 | Sinch AB 0% CERT 035 260824 | 556882-8908 | CD | 7/22/2024 | 8/26/2024 | |
| SE0022421939 | Sinch AB 0% CERT 091 300924 | 556882-8908 | CD | 7/1/2024 | 9/30/2024 | |
| SE0022242087 | Sinch AB 0% CERT 093 300824 | 556882-8908 | CD | 5/29/2024 | 8/30/2024 | |
| SE0022574786 | Sinch AB 0% CERT 094 251024 | 556882-8908 | CD | 7/23/2024 | 10/25/2024 | |
| SE0022241246 | Sinch AB 0% CERT 158 281024 | 556882-8908 | CD | 5/23/2024 | 10/28/2024 | |
| SE0013382140 | SINCH_01 | Sinch AB 19/24 FRN C | 556882-8908 | Bond | 11/27/2019 | 11/27/2024 |
| XS1683455429 | XS1683455429 | SiriusPoint Ltd 17/47 FRN SEK STEP C SUB | 33445 | Tier 2 | 9/22/2017 | 9/22/2047 |
| SE0022421848 | Skandiabanken AB 0% CERT 154 281124 | 516401-9738 | CD | 6/27/2024 | 11/28/2024 | |
| SE0022242020 | Skandiabanken AB 0% CERT 187 021224 | 516401-9738 | CD | 5/29/2024 | 12/2/2024 | |
| SE0022239877 | Skandiabanken AB 0% CERT 188 201124 | 516401-9738 | CD | 5/16/2024 | 11/20/2024 | |
| SE0009580475 | SKAND 553 | Skandiabanken AB 17/27 1,97% COVD | 516401-9738 | Bond | 2/2/2017 | 2/2/2027 |
| SE0012013183 | SKAND 521 | Skandiabanken AB 19/24 FRN COVD | 516401-9738 | Bond | 9/24/2019 | 9/24/2024 |
| SE0012676039 | SKAND 523 | Skandiabanken AB 20/25 FRN COVD | 516401-9738 | Bond | 3/17/2020 | 4/24/2025 |
| SE0012676096 | SKAND 524 | Skandiabanken AB 20/25 FRN COVD | 516401-9738 | Bond | 6/24/2020 | 6/24/2025 |
| SE0012676179 | SKAND 525 | Skandiabanken AB 20/25 FRN COVD | 516401-9738 | Bond | 8/25/2020 | 9/24/2025 |
| SE0013359940 | SKAND 526 | Skandiabanken AB 20/25 FRN COVD | 516401-9738 | Bond | 11/9/2020 | 11/24/2025 |
| SE0013359577 | SKAND 522 | Skandiabanken AB 20/26 FRN COVD | 516401-9738 | Bond | 2/28/2020 | 4/23/2026 |
| SE0014783155 | SKAND 131 | Skandiabanken AB 21/24 FRN | 516401-9738 | Bond | 8/23/2021 | 8/23/2024 |
| SE0016274112 | SKAND 527 | Skandiabanken AB 21/26 FRN COVD | 516401-9738 | Bond | 9/20/2021 | 11/24/2026 |
| SE0013104882 | SKAND 132 | Skandiabanken AB 22/25 FRN | 516401-9738 | Bond | 1/21/2022 | 2/10/2025 |
| SE0013883725 | SKAND 134 | Skandiabanken AB 22/27 FRN | 516401-9738 | Tier 3 | 9/1/2022 | 9/1/2027 |
| SE0016274443 | SKAND 133 | Skandiabanken AB 22/27 FRN | 516401-9738 | Tier 3 | 4/14/2022 | 4/14/2027 |
| SE0017071590 | SKAND 529 | Skandiabanken AB 22/27 FRN C COVD | 516401-9738 | Bond | 12/9/2022 | 12/22/2027 |
| SE0013883501 | SKAND 528 | Skandiabanken AB 22/27 FRN COVD | 516401-9738 | Bond | 4/11/2022 | 6/23/2027 |
| SE0019176884 | SKAND 137 | Skandiabanken AB 23/25 FRN | 516401-9738 | Bond | 8/25/2023 | 8/25/2025 |
| SE0013360963 | SKAND 135 | Skandiabanken AB 23/26 FRN | 516401-9738 | Tier 3 | 3/16/2023 | 3/16/2026 |
| SE0013884327 | SKAND 138 | Skandiabanken AB 23/26 FRN | 516401-9738 | Tier 3 | 9/7/2023 | 9/7/2026 |
| SE0013884434 | SKAND 139 | Skandiabanken AB 23/26 FRN | 516401-9738 | Bond | 10/9/2023 | 10/9/2026 |
| SE0017071707 | SKAND 136 | Skandiabanken AB 23/26 FRN | 516401-9738 | Bond | 5/5/2023 | 5/5/2026 |
| SE0013884202 | SKAND 530 | Skandiabanken AB 23/28 FRN C COVD | 516401-9738 | Bond | 5/30/2023 | 5/23/2028 |
| SE0020356632 | SKAND 140 | Skandiabanken AB 24/27 FRN | 516401-9738 | Bond | 2/1/2024 | 2/1/2027 |
| SE0013361631 | SKAND 533 | Skandiabanken AB 24/28 ADJ C COVD | 516401-9738 | Bond | 5/30/2024 | 9/15/2028 |
| SE0019177072 | SKAND 531 | Skandiabanken AB 24/28 FRN C COVD | 516401-9738 | Bond | 2/22/2024 | 12/21/2028 |
| SE0020356640 | SKAND 141 | Skandiabanken AB 24/29 FRN | 516401-9738 | Bond | 2/1/2024 | 2/1/2029 |
| SE0019177148 | SKAND 532 | Skandiabanken AB 24/29 FRN C COVD | 516401-9738 | Bond | 4/15/2024 | 5/15/2029 |
| SE0020356400 | SFSG 303 | Skanska Financial Servic AB 23/25 4,765% | 556106-3834 | Bond | 11/24/2023 | 11/24/2025 |
| SE0020356426 | SFSG 305 | Skanska Financial Servic AB 23/28 4,843% | 556106-3834 | Bond | 11/24/2023 | 11/24/2028 |
| SE0020356418 | SFSG 304 | Skanska Financial Services AB 23/26 FRN | 556106-3834 | Bond | 11/24/2023 | 11/24/2026 |
| SE0020356434 | SFSG 306 | Skanska Financial Services AB 23/28 FRN | 556106-3834 | Bond | 11/24/2023 | 11/24/2028 |
| SE0020052603 | SFSG 307 | Skanska Financial Services AB 24/27 FRN | 556106-3834 | Bond | 5/29/2024 | 11/29/2027 |
| SE0015194147 | SLA01 | Slättö Value Add I AB 21/25 FRN FLOOR C | 556994-4464 | Bond | 2/17/2021 | 2/17/2025 |
| NO0012450602 | Smallville AB NO0010843600 RD 200222 | 559169-5233 | Claim, Redemption | 2/21/2022 | 2/20/2099 | |
| XS1635991471 | XS1635991471 | SNCF RESEAU 17/47 2,425% SEK | 412280737 | Bond | 6/22/2017 | 6/22/2047 |
| XS1636112952 | XS1636112952 | SNCF RESEAU 17/47 2,455% SEK | 412280737 | Bond | 6/22/2017 | 6/22/2047 |
| XS1629161495 | XS1629161495 | SNCF RESEAU 17/47 2,49% SEK | 412280737 | Bond | 6/12/2017 | 6/12/2047 |
| XS1603821981 | XS1603821981 | SNCF RESEAU 17/47 2,83% SEK | 412280737 | Bond | 4/28/2017 | 4/28/2047 |
| SE0004198885 | SODE 142 O2 | Södertälje Kommun 11/26 3,70% | 212000-0159 | Bond | 9/7/2011 | 9/7/2026 |
| SE0005798873 | SODE 157 | Södertälje Kommun 14/25 LNK | 212000-0159 | Bond | 3/20/2014 | 6/1/2025 |
| SE0014783163 | SODE 180 | Södertälje Kommun 21/24 FRN | 212000-0159 | Bond | 8/30/2021 | 8/30/2024 |
| SE0013360377 | SODE 179 | Södertälje Kommun 21/25 FRN | 212000-0159 | Bond | 9/1/2021 | 9/1/2025 |
| SE0016274047 | SODE 181 | Södertälje Kommun 21/25 FRN | 212000-0159 | Bond | 9/8/2021 | 9/8/2025 |
| SE0013407863 | SODE 175 | Södertälje Kommun 21/26 FRN | 212000-0159 | Bond | 4/23/2021 | 4/23/2026 |
| SE0013360781 | SODE 182 | Södertälje Kommun 22/26 FRN | 212000-0159 | Bond | 5/5/2022 | 5/5/2026 |
| NO0012525569 | SODE 183 | Södertälje Kommun 22/27 FRN | 212000-0159 | Bond | 5/18/2022 | 5/18/2027 |
| SE0013105681 | SODE 190 | Södertälje Kommun 23/25 FRN | 212000-0159 | Bond | 10/20/2023 | 10/20/2025 |
| SE0017071608 | SODE 184 | Södertälje Kommun 23/25 FRN | 212000-0159 | Bond | 1/17/2023 | 1/17/2025 |
| SE0013360880 | SODE 185 | Södertälje Kommun 23/26 FRN | 212000-0159 | Bond | 1/19/2023 | 1/19/2026 |
| SE0013105285 | SODE 186 | Södertälje Kommun 23/27 FRN | 212000-0159 | Bond | 1/20/2023 | 1/20/2027 |
| SE0017071681 | SODE 188 | Södertälje Kommun 23/27 FRN | 212000-0159 | Bond | 4/19/2023 | 4/19/2027 |
| SE0017780513 | SODE 187 | Södertälje Kommun 23/27 FRN | 212000-0159 | Bond | 4/19/2023 | 4/19/2027 |
| NO0013049387 | SODE 191 | Södertälje Kommun 23/28 FRN | 212000-0159 | Bond | 10/18/2023 | 10/18/2028 |
| NO0012918731 | SODE 189 | Södertälje Kommun 23/29 FRN | 212000-0159 | Bond | 5/22/2023 | 5/22/2029 |
| SE0013361698 | SODE 200M SEK 2028 | Södertälje Kommun 24/28 FRN | 212000-0159 | Bond | 6/12/2024 | 11/6/2028 |
| SE0013884889 | SODE 196 | Södertälje Kommun 24/28 FRN | 212000-0159 | Bond | 6/12/2024 | 6/12/2028 |
| SE0020052645 | SODE 198 | Södertälje Kommun 24/28 FRN | 212000-0159 | Bond | 6/17/2024 | 5/12/2028 |
| SE0013106010 | SODE 192 | Södertälje Kommun 24/29 3,183% | 212000-0159 | Bond | 4/23/2024 | 4/23/2029 |
| NO0013220327 | SODE 195 | Södertälje Kommun 24/29 FRN | 212000-0159 | Bond | 4/30/2024 | 10/30/2029 |
| SE0013361532 | SODE 193 | Södertälje Kommun 24/29 FRN | 212000-0159 | Bond | 4/23/2024 | 4/23/2029 |
| SE0015810908 | SODE 300M SEK 2029 | Södertälje Kommun 24/29 FRN | 212000-0159 | Bond | 4/30/2024 | 4/30/2029 |
| SE0013104866 | SORM 102 | Sörmlands Sparbank 21/24 FRN | 516406-1243 | Bond | 12/9/2021 | 12/9/2024 |
| SE0013105244 | SORM 104 | Sörmlands Sparbank 22/24 FRN | 516406-1243 | Bond | 11/25/2022 | 11/25/2024 |
| SE0013105038 | SORM 103 | Sörmlands Sparbank 22/25 FRN | 516406-1243 | Bond | 5/20/2022 | 5/20/2025 |
| SE0013105749 | SORML 106 | Sörmlands Sparbank 23/25 FRN | 516406-1243 | Bond | 11/28/2023 | 11/28/2025 |
| SE0013105293 | SORML 105 | Sörmlands Sparbank 23/26 FRN | 516406-1243 | Bond | 2/2/2023 | 2/2/2026 |
| SE0013106150 | SORML 107 | Sörmlands Sparbank 24/26 FRN | 516406-1243 | Bond | 5/30/2024 | 11/30/2026 |
| SE0017768799 | Sotkamo Silver AB 22/26 8,00% EUR CONV | 556224-1892 | Convertible | 3/31/2022 | 9/30/2026 | |
| DK0030489349 | DK0030489349 | Spar Nord Bank A/S 21/26 FRN SEK C | 13737584 | Tier 3 | 5/26/2021 | 5/26/2026 |
| DK0030511886 | DK0030511886 | Spar Nord Bank A/S 22/27 4,833% SEK C | 13737584 | Tier 3 | 9/9/2022 | 3/9/2027 |
| DK0030515606 | DK0030515606 | Spar Nord Bank A/S 22/28 FRN SEK C | 13737584 | Tier 3 | 12/1/2022 | 12/1/2028 |
| DK0030537253 | DK0030537253 | Spar Nord Bank A/S 24/30 FRN SEK C | 13737584 | Tier 3 | 1/23/2024 | 1/23/2030 |
| SE0013105822 | SPARAL 101 | Sparbanken Alingsås Ab 24/26 FRN | 556809-0855 | Bond | 2/2/2024 | 2/2/2026 |
| SE0013104460 | SPAR 107 | Sparbanken Rekarne AB 21/31 FRN C SUB | 516401-9928 | Tier 2 | 3/18/2021 | 3/18/2031 |
| SE0013105426 | SPAR 109 | Sparbanken Rekarne AB 23/25 FRN | 516401-9928 | Bond | 4/14/2023 | 4/14/2025 |
| SE0013105558 | SPAR 110 | Sparbanken Rekarne AB 23/25 FRN | 516401-9928 | Bond | 9/1/2023 | 9/1/2025 |
| SE0013105863 | SPAR 111 | Sparbanken Rekarne AB 24/26 FRN | 516401-9928 | Bond | 2/13/2024 | 2/13/2026 |
| SE0013359833 | SPSJ 141 | Sparbanken Sjuhärad AB 20/25 0,82% | 516401-9852 | Bond | 9/1/2020 | 9/1/2025 |
| SE0013360203 | SPSJ 143 | Sparbanken Sjuhärad AB 21/24 0,507% | 516401-9852 | Bond | 5/7/2021 | 8/7/2024 |
| SE0013360070 | SPSJ 142 | Sparbanken Sjuhärad AB 21/26 0,73% | 516401-9852 | Bond | 2/12/2021 | 2/12/2026 |
| SE0013360815 | SPSJ 146 | Sparbanken Sjuhärad AB 22/24 FRN | 516401-9852 | Bond | 11/15/2022 | 11/15/2024 |
| SE0013360799 | SPSJ 144 | Sparbanken Sjuhärad AB 22/25 3,14% | 516401-9852 | Bond | 6/9/2022 | 6/9/2025 |
| SE0013105152 | SPSJ 145 | Sparbanken Sjuhärad AB 22/25 4,29% | 516401-9852 | Bond | 9/28/2022 | 3/28/2025 |
| SE0013360823 | SPSJ 147 | Sparbanken Sjuhärad AB 22/26 FRN | 516401-9852 | Bond | 11/23/2022 | 11/23/2026 |
| SE0013105475 | SPSJ 148G | Sparbanken Sjuhärad AB 23/27 FRN | 516401-9852 | Bond | 5/19/2023 | 5/19/2027 |
| SE0013105483 | SPSJ 149G | Sparbanken Sjuhärad AB 23/28 FRN | 516401-9852 | Bond | 5/19/2023 | 5/19/2028 |
| SE0020356624 | SPSJ 150 | Sparbanken Sjuhärad AB 24/29 4,128% | 516401-9852 | Bond | 1/25/2024 | 1/25/2029 |
| SE0022242004 | Sparbanken Skåne AB 0% CERT 096 020924 | 516401-0091 | CD | 5/29/2024 | 9/2/2024 | |
| SE0022447181 | Sparbanken Skåne AB 0% CERT 186 030125 | 516401-0091 | CD | 7/1/2024 | 1/3/2025 | |
| SE0013103744 | SBS 202 1 | Sparbanken Skåne AB 19/24 FRN | 516401-0091 | Tier 3 | 10/21/2019 | 10/21/2024 |
| SE0013104270 | SBS 16 | Sparbanken Skåne AB 20/24 FRN C | 516401-0091 | Bond | 12/11/2020 | 12/11/2024 |
| SE0013103835 | SBS 109 | Sparbanken Skåne AB 20/25 FRN COVD | 516401-0091 | Bond | 1/20/2020 | 1/20/2025 |
| SE0013104536 | SBS 20 | Sparbanken Skåne AB 21/24 FRN C | 516401-0091 | Bond | 5/20/2021 | 11/20/2024 |
| SE0013104320 | SBS 19 | Sparbanken Skåne AB 21/26 0,58% C | 516401-0091 | Bond | 1/21/2021 | 1/21/2026 |
| SE0013104312 | SBS 18 | Sparbanken Skåne AB 21/26 FRN C | 516401-0091 | Bond | 1/21/2021 | 1/21/2026 |
| SE0013104817 | SBS 111 | Sparbanken Skåne AB 21/26 FRN COVD | 516401-0091 | Bond | 10/19/2021 | 10/19/2026 |
| SE0013105210 | SBS 23 | Sparbanken Skåne AB 22/25 FRN C | 516401-0091 | Tier 3 | 11/16/2022 | 11/16/2025 |
| SE0013105095 | SBS 22 | Sparbanken Skåne AB 22/26 3,548% C | 516401-0091 | Bond | 8/29/2022 | 8/29/2026 |
| SE0013105103 | SBS 21 | Sparbanken Skåne AB 22/26 FRN C | 516401-0091 | Bond | 8/29/2022 | 8/29/2026 |
| SE0013104924 | SBS 112 | Sparbanken Skåne AB 22/27 FRN COVD | 516401-0091 | Bond | 2/16/2022 | 1/29/2027 |
| SE0013105145 | SBS 113 | Sparbanken Skåne AB 22/27 FRN COVD | 516401-0091 | Bond | 9/20/2022 | 9/20/2027 |
| SE0013105335 | SBS 205 | Sparbanken Skåne AB 23/26 FRN C | 516401-0091 | Tier 3 | 2/14/2023 | 2/14/2026 |
| SE0013105665 | SBS 25 | Sparbanken Skåne AB 23/26 FRN C | 516401-0091 | Bond | 10/13/2023 | 10/13/2026 |
| SE0013105517 | SBS 24 | Sparbanken Skåne AB 23/27 4,473% | 516401-0091 | Bond | 6/1/2023 | 6/1/2027 |
| SE0013105327 | SBS 204 | Sparbanken Skåne AB 23/28 FRN C | 516401-0091 | Tier 3 | 2/14/2023 | 2/14/2028 |
| SE0013105673 | SBS 26 | Sparbanken Skåne AB 23/28 FRN C | 516401-0091 | Bond | 10/13/2023 | 10/13/2028 |
| SE0013105459 | SBS 114 | Sparbanken Skåne AB 23/28 FRN C COVD | 516401-0091 | Bond | 4/27/2023 | 4/27/2028 |
| SE0013105541 | SBS 115 | Sparbanken Skåne AB 23/28 FRN C COVD | 516401-0091 | Bond | 8/28/2023 | 8/28/2028 |
| SE0013105814 | SBS 27 | Sparbanken Skåne AB 24/27 FRN C | 516401-0091 | Bond | 1/26/2024 | 1/26/2027 |
| SE0013105954 | SBS 206 | Sparbanken Skåne AB 24/29 FRN | 516401-0091 | Bond | 3/27/2024 | 3/27/2029 |
| SE0013105913 | SBS 116 | Sparbanken Skåne AB 24/29 FRN C COVD | 516401-0091 | Bond | 2/23/2024 | 2/23/2029 |
| SE0013105897 | SPSK 102 | Sparbanken Skaraborg AB 24/26 FRN | 516401-0141 | Bond | 2/19/2024 | 2/19/2026 |
| SE0013360492 | SPSY 108 | Sparbanken Syd 21/26 FRN | 548000-7425 | Bond | 10/5/2021 | 10/5/2026 |
| SE0017780190 | SPSY 113 | Sparbanken Syd 22/24 4,108% | 548000-7425 | Bond | 9/16/2022 | 9/16/2024 |
| SE0017780208 | SPSY 112 | Sparbanken Syd 22/24 FRN | 548000-7425 | Bond | 9/16/2022 | 9/16/2024 |
| SE0016274435 | SPSY 111 | Sparbanken Syd 22/25 FRN | 548000-7425 | Bond | 4/14/2022 | 4/14/2025 |
| SE0020356368 | SPSY 114 | Sparbanken Syd 23/34 FRN C SUB | 548000-7425 | Tier 2 | 11/3/2023 | 2/3/2034 |
| SE0021512852 | SPSY115 | Sparbanken Syd 24/26 FRN | 548000-7425 | Bond | 5/15/2024 | 5/15/2026 |
| SE0021512860 | SPSY116 | Sparbanken Syd 24/28 FRN | 548000-7425 | Bond | 5/15/2024 | 5/15/2028 |
| SE0013104916 | SPVM 5 | Sparbanken Västra Mälardalen 22/24 FRN | 578500-7120 | Bond | 2/9/2022 | 8/9/2024 |
| SE0013105996 | SPVM 6 | Sparbanken Västra Mälardalen 24/26 FRN | 578500-7120 | Bond | 4/19/2024 | 10/19/2026 |
| XS2182121157 | SPBKR81 E ESG | Spb 1 Boligkredi AS 20/25 FRN SEK C COVD | 988738387 | Bond | 6/2/2020 | 6/2/2025 |
| NO0013126771 | SBNK22 | Spb 1 Næringskre AS 24/27 ADJ SEK C COVD | 894111232 | Bond | 1/19/2024 | 1/19/2027 |
| XS2693296290 | XS2693296290 | Spb 1 SR-Bank ASA 23/25 FRN SEK | 937895321 | Bond | 9/22/2023 | 9/22/2025 |
| XS2270414712 | XS2270414712 | Spb Vest Boligkr AS 20/25 FRN SEK C COVD | 992710691 | Bond | 12/8/2020 | 12/8/2025 |
| XS2696811368 | XS2696811368 | Spb Vest Boligkr AS 23/28 ADJ SEK C COVD | 992710691 | Bond | 9/29/2023 | 9/29/2028 |
| SE0022243499 | Specialfastigheter AB 0% CERT 092 100924 | 556537-5945 | CD | 6/10/2024 | 9/10/2024 | |
| SE0022243606 | Specialfastigheter AB 0% CERT 093 120924 | 556537-5945 | CD | 6/11/2024 | 9/12/2024 | |
| SE0022447256 | Specialfastigheter AB 0% CERT 094 041024 | 556537-5945 | CD | 7/2/2024 | 10/4/2024 | |
| SE0022421087 | Specialfastigheter AB 0% CERT 094 260924 | 556537-5945 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022421426 | Specialfastigheter AB 0% CERT 094 270924 | 556537-5945 | CD | 6/25/2024 | 9/27/2024 | |
| SE0022242145 | Specialfastigheter AB 0% CERT 096 030924 | 556537-5945 | CD | 5/30/2024 | 9/3/2024 | |
| SE0022447694 | Specialfastigheter AB 0% CERT 096 081024 | 556537-5945 | CD | 7/4/2024 | 10/8/2024 | |
| SE0022448973 | Specialfastigheter AB 0% CERT 096 141024 | 556537-5945 | CD | 7/10/2024 | 10/14/2024 | |
| SE0022394482 | Specialfastigheter AB 0% CERT 096 180924 | 556537-5945 | CD | 6/14/2024 | 9/18/2024 | |
| SE0022239760 | Specialfastigheter AB 0% CERT 096 200824 | 556537-5945 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022420592 | Specialfastigheter AB 0% CERT 097 240924 | 556537-5945 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022449039 | Specialfastigheter AB 0% CERT 098 171024 | 556537-5945 | CD | 7/11/2024 | 10/17/2024 | |
| SE0022061909 | Specialfastigheter AB 0% CERT 108 150824 | 556537-5945 | CD | 4/29/2024 | 8/15/2024 | |
| SE0017780240 | SPEO 242 | Specialfastigheter S AB 22/27 3,227% EUR | 556537-5945 | Bond | 10/14/2022 | 10/14/2027 |
| NO0012594078 | SPEO 240 | Specialfastigheter Sver AB 22/29 3,7075% | 556537-5945 | Bond | 7/20/2022 | 7/20/2029 |
| SE0010600270 | SPECF 210 GB | Specialfastigheter Sveri AB 17/24 1,125% | 556537-5945 | Bond | 11/28/2017 | 11/28/2024 |
| SE0011762665 | SPEO 212 | Specialfastigheter Sveri AB 18/38 2,205% | 556537-5945 | Bond | 10/11/2018 | 10/11/2038 |
| SE0011413889 | SPEO 211 | Specialfastigheter Sveri AB 18/48 2,375% | 556537-5945 | Bond | 6/25/2018 | 6/25/2048 |
| SE0011869916 | SPEO 2017 | Specialfastigheter Sveri AB 19/25 0,175% | 556537-5945 | Bond | 8/29/2019 | 5/12/2025 |
| SE0013359635 | SPEO 223 | Specialfastigheter Sveri AB 20/35 1,215% | 556537-5945 | Bond | 5/14/2020 | 5/14/2035 |
| SE0014783114 | SPEO 228 | Specialfastigheter Sveri AB 21/25 0,435% | 556537-5945 | Bond | 6/8/2021 | 12/8/2025 |
| SE0016274161 | SPEO 231 | Specialfastigheter Sveri AB 21/26 0,679% | 556537-5945 | Bond | 11/4/2021 | 5/4/2026 |
| SE0016274401 | SPEO 235 | Specialfastigheter Sveri AB 22/27 2,068% | 556537-5945 | Bond | 4/6/2022 | 4/6/2027 |
| SE0013105053 | SPEO 237 | Specialfastigheter Sveri AB 22/27 3,038% | 556537-5945 | Bond | 5/27/2022 | 5/27/2027 |
| SE0017780364 | SPEO 245 | Specialfastigheter Sveri AB 22/27 3,708% | 556537-5945 | Bond | 11/30/2022 | 11/30/2027 |
| NO0012747130 | SPEO 244 | Specialfastigheter Sveri AB 22/31 4,393% | 556537-5945 | Bond | 11/10/2022 | 11/10/2031 |
| SE0019177015 | SPESVE 257 | Specialfastigheter Sveri AB 23/28 3,415% | 556537-5945 | Bond | 12/18/2023 | 12/18/2028 |
| SE0019176983 | SPEO 256 | Specialfastigheter Sveri AB 23/28 4,055% | 556537-5945 | Bond | 11/22/2023 | 11/22/2028 |
| SE0013105848 | SPEO 258 | Specialfastigheter Sveri AB 24/29 3,185% | 556537-5945 | Bond | 2/9/2024 | 2/9/2029 |
| SE0021512753 | SPEO 259 | Specialfastigheter Sveri AB 24/29 3,305% | 556537-5945 | Bond | 4/9/2024 | 4/9/2029 |
| SE0003045921 | Specialfastigheter Sverig AB 09/24 4,56% | 556537-5945 | Bond | 10/9/2009 | 10/9/2024 | |
| SE0006453189 | SPEO 193 | Specialfastigheter Sverig AB 14/25 1,85% | 556537-5945 | Bond | 11/19/2014 | 1/8/2025 |
| SE0006426003 | SPEO 192 | Specialfastigheter Sverig AB 14/26 2,15% | 556537-5945 | Bond | 10/30/2014 | 10/30/2026 |
| SE0008963003 | SPEO 204 | Specialfastigheter Sverig AB 16/25 1,24% | 556537-5945 | Bond | 8/25/2016 | 8/25/2025 |
| SE0008992051 | SPEO 205 | Specialfastigheter Sverig AB 16/26 1,30% | 556537-5945 | Bond | 9/9/2016 | 9/9/2026 |
| SE0013359452 | SPEO 220 | Specialfastigheter Sverig AB 19/44 1,18% | 556537-5945 | Bond | 12/2/2019 | 12/2/2044 |
| SE0011869940 | SPEO 218 | Specialfastigheter Sverig AB 19/49 1,28% | 556537-5945 | Bond | 9/20/2019 | 9/20/2049 |
| SE0013101771 | SPEO 222 | Specialfastigheter Sverig AB 20/30 1,00% | 556537-5945 | Bond | 5/8/2020 | 7/2/2030 |
| SE0012676013 | SPEO 221 | Specialfastigheter Sverig AB 20/44 1,12% | 556537-5945 | Bond | 2/19/2020 | 2/19/2044 |
| SE0013882784 | SPEO 226 | Specialfastigheter Sverig AB 21/25 0,18% | 556537-5945 | Bond | 1/25/2021 | 3/25/2025 |
| SE0014783007 | SPEO 227 | Specialfastigheter Sverig AB 21/25 0,36% | 556537-5945 | Bond | 3/17/2021 | 4/17/2025 |
| SE0014783288 | SPEO 233 | Specialfastigheter Sverig AB 22/26 0,86% | 556537-5945 | Bond | 1/27/2022 | 1/27/2026 |
| SE0013883683 | SPECIALFAST 239 | Specialfastigheter Sverig AB 22/26 3,00% | 556537-5945 | Bond | 7/15/2022 | 7/15/2026 |
| SE0013883469 | SPECIALFAST 234 | Specialfastigheter Sverig AB 22/27 1,35% | 556537-5945 | Bond | 3/1/2022 | 3/1/2027 |
| SE0013883584 | SPECIALFAST 236 | Specialfastigheter Sverig AB 22/27 2,45% | 556537-5945 | Bond | 5/3/2022 | 5/3/2027 |
| SE0016274500 | SPEO 238 | Specialfastigheter Sverig AB 22/27 3,89% | 556537-5945 | Bond | 6/22/2022 | 6/22/2027 |
| SE0013883733 | SPECIALFAST 241 | Specialfastigheter Sverig AB 22/43 3,73% | 556537-5945 | Bond | 9/15/2022 | 9/15/2043 |
| SE0013884178 | SPECIALFAST 249 | Specialfastigheter Sverig AB 23/28 3,74% | 556537-5945 | Bond | 5/23/2023 | 9/1/2028 |
| SE0017780588 | SPEO 250 | Specialfastigheter Sverig AB 23/28 3,93% | 556537-5945 | Bond | 6/13/2023 | 6/13/2028 |
| SE0013884343 | SPESVE 254 | Specialfastigheter Sverig AB 23/28 4,18% | 556537-5945 | Bond | 9/13/2023 | 10/13/2028 |
| SE0013884400 | SPESVE 255 | Specialfastigheter Sverig AB 23/28 4,25% | 556537-5945 | Bond | 9/21/2023 | 8/21/2028 |
| NO0012955097 | SPEO 251 | Specialfastigheter Sverig AB 23/31 4,71% | 556537-5945 | Bond | 7/10/2023 | 7/10/2031 |
| NO0012964149 | SPEO 253 | Specialfastigheter Sverig AB 23/31 4,93% | 556537-5945 | Bond | 7/20/2023 | 10/20/2031 |
| SE0020052652 | SPEO 262 | Specialfastigheter Sverig AB 24/26 3,18% | 556537-5945 | Bond | 7/16/2024 | 12/16/2026 |
| SE0021512936 | SPEO 260 | Specialfastigheter Sverig AB 24/29 3,28% | 556537-5945 | Bond | 5/24/2024 | 5/24/2029 |
| SE0002361857 | Specialfastigheter Sverige AB 08/38 LNK | 556537-5945 | Bond | 2/21/2008 | 2/1/2038 | |
| SE0013360518 | SPEO 230 | Specialfastigheter Sverige AB 21/26 FRN | 556537-5945 | Bond | 10/27/2021 | 6/1/2026 |
| SE0014783205 | SPEO 229 | Specialfastigheter Sverige AB 21/26 FRN | 556537-5945 | Bond | 9/14/2021 | 9/14/2026 |
| SE0016274229 | SPEO 232 | Specialfastigheter Sverige AB 21/27 FRN | 556537-5945 | Bond | 11/26/2021 | 2/26/2027 |
| SE0013883832 | SPECIALFAST FRN 246 | Specialfastigheter Sverige AB 22/27 FRN | 556537-5945 | Bond | 12/22/2022 | 12/22/2027 |
| SE0017071525 | SPEO 243 | Specialfastigheter Sverige AB 22/27 FRN | 556537-5945 | Bond | 10/25/2022 | 10/25/2027 |
| SE0013360872 | SPEO 247 | Specialfastigheter Sverige AB 23/28 FRN | 556537-5945 | Bond | 1/25/2023 | 1/25/2028 |
| SE0017071699 | SPEO 248 | Specialfastigheter Sverige AB 23/28 FRN | 556537-5945 | Bond | 4/28/2023 | 4/28/2028 |
| SE0019176876 | SPEO 252 | Specialfastigheter Sverige AB 23/29 FRN | 556537-5945 | Bond | 7/20/2023 | 4/20/2029 |
| SE0021513033 | SPEO 261 | Specialfastigheter Sverige AB 24/26 FRN | 556537-5945 | Bond | 7/8/2024 | 7/8/2026 |
| SE0021513041 | SPEO 263 | Specialfastigheter Sverige AB 24/29 FRN | 556537-5945 | Bond | 7/19/2024 | 7/19/2029 |
| XS2353270585 | SSAB AB 21/26 2,10% SEK | 556016-3429 | Bond | 6/16/2021 | 6/16/2026 | |
| XS2353270239 | XS2353270239 | SSAB AB 21/26 FRN SEK | 556016-3429 | Bond | 6/16/2021 | 6/16/2026 |
| XS2638895842 | XS2638895842 | SSAB AB 23/28 4,875% SEK | 556016-3429 | Bond | 6/21/2023 | 6/21/2028 |
| XS2638908926 | XS2638908926 | SSAB AB 23/28 FRN SEK | 556016-3429 | Bond | 6/21/2023 | 6/21/2028 |
| SE0021021193 | SSCP 2023-2026 | SSCP Lager BidCo AB 23/26 FRN FLOOR C | 559109-9154 | Bond | 12/5/2023 | 12/5/2026 |
| XS0703602259 | XS0703602259 | Stadshypotek AB 11/26 3,25% SEK C COVD | 556459-6715 | Bond | 11/8/2011 | 11/3/2026 |
| SE0006504171 | SHYB 2006 | Stadshypotek AB 14/25 1,81% COVD | 556459-6715 | Bond | 11/25/2014 | 11/25/2025 |
| XS1499574991 | XS1499574991 | Stadshypotek AB 16/26 ADJ C COVD | 556459-6715 | Bond | 10/5/2016 | 10/5/2026 |
| XS1731734585 | XS1731734585 | Stadshypotek AB 17/24 ADJ C COVD | 556459-6715 | Bond | 12/6/2017 | 12/6/2024 |
| XS1709509258 | XS1709509258 | Stadshypotek AB 17/27 ADJ C COVD | 556459-6715 | Bond | 11/1/2017 | 11/1/2027 |
| SE0011062892 | SHYB1594 | Stadshypotek AB 17/28 2,00% COVD | 556459-6715 | Bond | 9/1/2017 | 9/1/2028 |
| XS1855473614 | XS1855473614 | Stadshypotek AB 18/25 ADJ C COVD | 556459-6715 | Bond | 7/11/2018 | 7/11/2025 |
| XS1823523730 | XS1823523730 | Stadshypotek AB 18/38 1,5445% COVD | 556459-6715 | Bond | 5/24/2018 | 5/24/2038 |
| XS1809254144 | XS1809254144 | Stadshypotek AB 18/38 ADJ C COVD | 556459-6715 | Bond | 4/19/2018 | 4/19/2038 |
| SE0011643386 | SHYB1589 | Stadshypotek AB 19/24 1,50% COVD | 556459-6715 | Bond | 6/11/2019 | 12/3/2024 |
| SE0012676690 | SHYB1590 | Stadshypotek AB 19/25 1,00% COVD | 556459-6715 | Bond | 9/3/2019 | 9/3/2025 |
| XS1962535644 | XS1962535644 | Stadshypotek AB 19/26 ADJ C COVD | 556459-6715 | Bond | 3/13/2019 | 3/13/2026 |
| NO0010886054 | STHY11 | Stadshypotek AB 20/25 FRN C COVD | 556459-6715 | Bond | 6/24/2020 | 6/24/2025 |
| SE0013882644 | SHYB1591 | Stadshypotek AB 20/26 0,50% COVD | 556459-6715 | Bond | 10/16/2020 | 6/1/2026 |
| XS2262802601 | XS2262802601 | Stadshypotek AB 20/28 ADJ C COVD | 556459-6715 | Bond | 11/24/2020 | 11/24/2028 |
| SE0013883048 | SHYB1598 | Stadshypotek AB 20/31 1,50% COVD | 556459-6715 | Bond | 9/3/2020 | 9/3/2031 |
| SE0013104742 | SHYB2021 | Stadshypotek AB 21/25 FRN COVD | 556459-6715 | Bond | 9/13/2021 | 8/1/2025 |
| NO0010936107 | STHY12 | Stadshypotek AB 21/26 FRN STEP C COVD | 556459-6715 | Bond | 2/22/2021 | 3/10/2026 |
| SE0013883238 | SHYB1592 | Stadshypotek AB 21/27 1,00% COVD | 556459-6715 | Bond | 10/18/2021 | 3/1/2027 |
| XS2391570418 | XS2391570418 | Stadshypotek AB 21/30 ADJ C COVD | 556459-6715 | Bond | 9/30/2021 | 9/30/2030 |
| SE0013105046 | SHYB2024 | Stadshypotek AB 22/25 FRN COVD | 556459-6715 | Bond | 5/24/2022 | 12/3/2025 |
| SE0016274492 | SHYB2023 | Stadshypotek AB 22/26 FRN COVD | 556459-6715 | Bond | 5/13/2022 | 1/5/2026 |
| SE0013883691 | SHYB1593 | Stadshypotek AB 22/27 ADJ C COVD | 556459-6715 | Bond | 8/25/2022 | 12/1/2027 |
| SE0017780281 | SHYB2025 | Stadshypotek AB 22/27 FRN COVD | 556459-6715 | Bond | 10/27/2022 | 10/4/2027 |
| XS2536938439 | XS2536938439 | Stadshypotek AB 22/29 ADJ C COVD | 556459-6715 | Bond | 9/27/2022 | 9/27/2029 |
| SE0016274450 | SHYB2022 | Stadshypotek AB 22/37 2,54% COVD | 556459-6715 | Bond | 4/27/2022 | 4/27/2037 |
| SE0013884251 | SHYB2026G | Stadshypotek AB 23/28 ADJ C COVD | 556459-6715 | Bond | 6/20/2023 | 6/20/2028 |
| XS2607344079 | XS2607344079 | Stadshypotek AB 23/28 ADJ C COVD | 556459-6715 | Bond | 4/4/2023 | 4/4/2028 |
| NO0013010363 | STHY13 | Stadshypotek AB 23/28 FRN C COVD | 556459-6715 | Bond | 9/7/2023 | 10/10/2028 |
| SE0013884269 | SHYB2027G | Stadshypotek AB 23/28 FRN C COVD | 556459-6715 | Bond | 6/20/2023 | 6/20/2028 |
| SE0013884350 | SHYB1595 | Stadshypotek AB 23/29 4,00% C COVD | 556459-6715 | Bond | 9/18/2023 | 5/2/2029 |
| SE0013884673 | SHYB2029 | Stadshypotek AB 24/27 FRN C COVD | 556459-6715 | Bond | 3/25/2024 | 8/2/2027 |
| SE0013105764 | SHYB2028 | Stadshypotek AB 24/28 FRN C COVD | 556459-6715 | Bond | 1/15/2024 | 4/3/2028 |
| SE0013884905 | SHYB2030G | Stadshypotek AB 24/29 ADJ C COVD | 556459-6715 | Bond | 7/2/2024 | 7/2/2029 |
| XS2790172006 | XS2790172006 | Stadshypotek AB 24/29 ADJ C COVD | 556459-6715 | Bond | 3/21/2024 | 3/21/2029 |
| XS2838919681 | XS2838919681 | Statkraft AS 24/28 3,398% SEK | 987059699 | Bond | 6/14/2024 | 6/14/2028 |
| XS2838917479 | XS2838917479 | Statkraft AS 24/28 FRN SEK | 987059699 | Bond | 6/14/2024 | 6/14/2028 |
| XS2582544818 | XS2582544818 | Statnett SF 23/28 3,54% SEK | 962986633 | Bond | 2/8/2023 | 2/8/2028 |
| XS2850513552 | XS2850513552 | Statnett SF 24/27 FRN SEK | 962986633 | Bond | 6/28/2024 | 6/28/2027 |
| SE0013042413 | STEN 1 | Stendörren Fas AB 19/PERP FRN STEP C SUB | 556825-4741 | Bond | 9/18/2019 | 9/18/2099 |
| SE0022062170 | STEN5 | Stendörren Fastighe AB 24/PERP ADJ C SUB | 556825-4741 | Bond | 5/23/2024 | 5/23/2099 |
| SE0017084676 | STEN 3 | Stendörren Fastigheter AB 21/25 FRN C | 556825-4741 | Bond | 11/18/2021 | 8/18/2025 |
| SE0020848653 | STEN 4 | Stendörren Fastigheter AB 23/26 FRN C | 556825-4741 | Bond | 9/21/2023 | 12/21/2026 |
| SE0017131634 | SFAST001 | Stenhus Fastigheter i Nor AB 23/26 FRN C | 559269-9507 | Bond | 10/13/2023 | 10/13/2026 |
| SE0020846624 | SF001 | Stillfront Group AB 23/27 FRN C | 556721-3078 | Bond | 9/14/2023 | 9/14/2027 |
| SE0021770955 | SF002 | Stillfront Group AB 24/28 FRN C | 556721-3078 | Bond | 3/27/2024 | 9/27/2028 |
| SE0022241733 | Stockholm Exergi H AB 0% CERT 094 290824 | 556040-6034 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022088704 | Stockholm Exergi H AB 0% CERT 097 130824 | 556040-6034 | CD | 5/8/2024 | 8/13/2024 | |
| SE0010599019 | XERGI 110 | Stockholm Exergi Holding AB 17/25 1,75% | 556040-6034 | Bond | 11/24/2017 | 2/24/2025 |
| SE0010599001 | XERGI 111 | Stockholm Exergi Holding AB 17/25 FRN | 556040-6034 | Bond | 11/24/2017 | 2/24/2025 |
| SE0013101896 | XERGI 114 | Stockholm Exergi Holding AB 20/24 FRN | 556040-6034 | Bond | 9/17/2020 | 9/17/2024 |
| SE0013101904 | XERGI 115 | Stockholm Exergi Holding AB 20/27 FRN | 556040-6034 | Bond | 9/17/2020 | 9/17/2027 |
| SE0013102258 | XERGI 118 | Stockholm Exergi Holding AB 21/28 FRN | 556040-6034 | Bond | 5/11/2021 | 5/11/2028 |
| SE0016274484 | XERGI 121 | Stockholm Exergi Holding AB 22/29 FRN | 556040-6034 | Bond | 5/18/2022 | 5/18/2029 |
| SE0020356517 | XERGI 122 | Stockholm Exergi Holding AB 23/28 4,18% | 556040-6034 | Bond | 12/5/2023 | 6/5/2028 |
| SE0020356525 | XERGI 123 | Stockholm Exergi Holding AB 23/28 FRN | 556040-6034 | Bond | 12/5/2023 | 6/5/2028 |
| SE0020356541 | XERGI 125 | Stockholm Exergi Holding AB 23/30 FRN | 556040-6034 | Bond | 12/5/2023 | 6/5/2030 |
| SE0021512985 | XERGI 127 | Stockholm Exergi Holding AB 24/31 FRN | 556040-6034 | Bond | 6/24/2024 | 6/24/2031 |
| SE0020356749 | XERGI 126 | Stockholm Exergi Holding AB 24/32 FRN | 556040-6034 | Bond | 3/25/2024 | 3/25/2032 |
| SE0012193829 | XERGI 113 | Stockholm Exergi Holding AB 19/26 0,893% | 556040-6034 | Bond | 9/11/2019 | 9/11/2026 |
| SE0013101912 | XERGI 116 | Stockholm Exergi Holding AB 20/27 1,085% | 556040-6034 | Bond | 9/17/2020 | 9/17/2027 |
| SE0013102241 | XERGI 117 | Stockholm Exergi Holding AB 21/28 1,395% | 556040-6034 | Bond | 5/11/2021 | 5/11/2028 |
| SE0016274468 | XERGI 119 | Stockholm Exergi Holding AB 22/26 3,093% | 556040-6034 | Bond | 5/18/2022 | 5/18/2026 |
| SE0016274476 | XERGI 120 | Stockholm Exergi Holding AB 22/29 3,683% | 556040-6034 | Bond | 5/18/2022 | 5/18/2029 |
| SE0020356533 | XERGI 124 | Stockholm Exergi Holding AB 23/30 4,473% | 556040-6034 | Bond | 12/5/2023 | 6/5/2030 |
| XS1136155162 | XS1136155162 | Stockholms kommun 14/24 1,85% SEK | 212000-0142 | Bond | 11/12/2014 | 11/12/2024 |
| XS1189760967 | XS1189760967 | Stockholms kommun 15/25 1,30% SEK | 212000-0142 | Bond | 2/13/2015 | 2/13/2025 |
| XS1978676390 | XS1978676390 | Stockholms kommun 19/25 0,665% SEK | 212000-0142 | Bond | 4/8/2019 | 5/12/2025 |
| XS2182554696 | XS2182554696 | Stockholms kommun 20/25 0,375% SEK | 212000-0142 | Bond | 6/3/2020 | 6/3/2025 |
| XS2109605977 | XS2109605977 | Stockholms kommun 20/25 0,501% SEK | 212000-0142 | Bond | 1/27/2020 | 1/27/2025 |
| XS2109608997 | XS2109608997 | Stockholms kommun 20/25 FRN NOK | 212000-0142 | Bond | 1/27/2020 | 1/27/2025 |
| XS2109605894 | XS2109605894 | Stockholms kommun 20/25 FRN SEK | 212000-0142 | Bond | 1/27/2020 | 1/27/2025 |
| XS2182554001 | XS2182554001 | Stockholms kommun 20/25 FRN SEK | 212000-0142 | Bond | 6/3/2020 | 6/3/2025 |
| XS2264884565 | XS2264884565 | Stockholms kommun 20/25 FRN SEK | 212000-0142 | Bond | 12/1/2020 | 12/1/2025 |
| XS2126079594 | XS2126079594 | Stockholms kommun 20/26 0,37% SEK | 212000-0142 | Bond | 2/28/2020 | 3/2/2026 |
| XS2159897391 | XS2159897391 | Stockholms kommun 20/26 0,60% SEK | 212000-0142 | Bond | 4/22/2020 | 4/22/2026 |
| XS2109606199 | XS2109606199 | Stockholms kommun 20/27 FRN SEK | 212000-0142 | Bond | 1/27/2020 | 1/27/2027 |
| XS2319929522 | XS2319929522 | Stockholms kommun 21/26 FRN NOK | 212000-0142 | Bond | 3/18/2021 | 3/18/2026 |
| XS2418404765 | XS2418404765 | Stockholms kommun 21/26 FRN NOK | 212000-0142 | Bond | 12/7/2021 | 12/7/2026 |
| XS2292485963 | XS2292485963 | Stockholms kommun 21/26 FRN SEK | 212000-0142 | Bond | 1/27/2021 | 1/27/2026 |
| XS2325216948 | XS2325216948 | Stockholms kommun 21/27 0,45% SEK | 212000-0142 | Bond | 3/30/2021 | 3/30/2027 |
| XS2420319894 | XS2420319894 | Stockholms kommun 21/27 FRN NOK | 212000-0142 | Bond | 12/10/2021 | 12/10/2027 |
| XS2526496117 | XS2526496117 | Stockholms kommun 22/27 FRN NOK | 212000-0142 | Bond | 8/26/2022 | 8/26/2027 |
| XS2559015321 | XS2559015321 | Stockholms kommun 22/27 FRN NOK | 212000-0142 | Bond | 11/22/2022 | 11/22/2027 |
| XS2615456758 | XS2615456758 | Stockholms kommun 23/28 FRN NOK | 212000-0142 | Bond | 4/24/2023 | 4/24/2028 |
| XS2733609056 | XS2733609056 | Stockholms kommun 23/28 FRN NOK | 212000-0142 | Bond | 12/13/2023 | 12/13/2028 |
| XS2615308132 | XS2615308132 | Stockholms kommun 23/28 FRN SEK | 212000-0142 | Bond | 4/24/2023 | 4/24/2028 |
| XS2677615150 | XS2677615150 | Stockholms kommun 23/28 FRN SEK | 212000-0142 | Bond | 9/6/2023 | 9/6/2028 |
| XS2726914794 | XS2726914794 | Stockholms kommun 23/28 FRN SEK | 212000-0142 | Bond | 12/1/2023 | 12/1/2028 |
| XS2690055640 | XS2690055640 | Stockholms kommun 23/29 3,80% SEK | 212000-0142 | Bond | 9/19/2023 | 3/12/2029 |
| XS2784371085 | XS2784371085 | Stockholms kommun 24/29 3,027% SEK | 212000-0142 | Bond | 3/14/2024 | 3/14/2029 |
| XS2793901724 | XS2793901724 | Stockholms kommun 24/29 FRN NOK | 212000-0142 | Bond | 3/27/2024 | 3/27/2029 |
| XS2752874235 | XS2752874235 | Stockholms kommun 24/29 FRN SEK | 212000-0142 | Bond | 1/22/2024 | 1/22/2029 |
| XS2758113190 | XS2758113190 | Stockholms kommun 24/29 FRN SEK | 212000-0142 | Bond | 2/2/2024 | 5/2/2029 |
| XS2807756734 | XS2807756734 | Stockholms kommun 24/30 3,17% SEK | 212000-0142 | Bond | 4/23/2024 | 4/23/2030 |
| SE0022239364 | Stockholms Kooperativ 0% CERT 107 290824 | 702001-1735 | CD | 5/14/2024 | 8/29/2024 | |
| SE0022239976 | Stockholms Kooperativ 0% CERT 111 050924 | 702001-1735 | CD | 5/17/2024 | 9/5/2024 | |
| SE0022243911 | Stockholms Kooperativ 0% CERT 113 031024 | 702001-1735 | CD | 6/12/2024 | 10/3/2024 | |
| SE0022240883 | Stockholms Kooperativ 0% CERT 113 120924 | 702001-1735 | CD | 5/22/2024 | 9/12/2024 | |
| SE0022241824 | Stockholms Kooperativ 0% CERT 114 190924 | 702001-1735 | CD | 5/28/2024 | 9/19/2024 | |
| SE0022242814 | Stockholms Kooperativ 0% CERT 114 260924 | 702001-1735 | CD | 6/4/2024 | 9/26/2024 | |
| SE0022061651 | Stockholms Kooperativ 0% CERT 119 230824 | 702001-1735 | CD | 4/26/2024 | 8/23/2024 | |
| SE0021923711 | Stockholms Kooperativ 0% CERT 130 160824 | 702001-1735 | CD | 4/8/2024 | 8/16/2024 | |
| SE0013360005 | Stockholms Kooperativa Bostads 20/24 FRN | 702001-1735 | Bond | 12/2/2020 | 12/2/2024 | |
| SE0013105004 | Stockholms Kooperativa Bostads 22/25 FRN | 702001-1735 | Bond | 5/11/2022 | 5/12/2025 | |
| SE0013105012 | Stockholms Kooperativa Bostads 22/27 FRN | 702001-1735 | Bond | 5/11/2022 | 5/11/2027 | |
| SE0015810866 | Stockholms Kooperativa Bostads 23/26 FRN | 702001-1735 | Bond | 11/27/2023 | 11/27/2026 | |
| SE0013884921 | Stockholms Kooperativa Bostads 24/27 FRN | 702001-1735 | Bond | 6/20/2024 | 12/20/2027 | |
| SE0019173147 | STWK002 | Stockwik Förvaltning AB 23/26 FRN C | 556294-7845 | Bond | 3/20/2023 | 3/20/2026 |
| XS1993775664 | Stora Enso Oyj 19/26 FRN SEK | 1039050-8 | Bond | 5/27/2019 | 5/27/2026 | |
| XS2163334621 | XS2163334621 | Stora Enso Oyj 20/25 2,375% SEK | 1039050-8 | Bond | 4/29/2020 | 4/29/2025 |
| XS2163333904 | XS2163333904 | Stora Enso Oyj 20/25 FRN SEK | 1039050-8 | Bond | 4/29/2020 | 4/29/2025 |
| XS2715278961 | XS2715278961 | Stora Enso Oyj 23/25 4,75% SEK | 1039050-8 | Bond | 11/10/2023 | 11/10/2025 |
| XS2714336117 | XS2714336117 | Stora Enso Oyj 23/27 4,75% SEK | 1039050-8 | Bond | 11/8/2023 | 2/8/2027 |
| XS2714333528 | XS2714333528 | Stora Enso Oyj 23/27 FRN SEK | 1039050-8 | Bond | 11/8/2023 | 2/8/2027 |
| XS2714338592 | XS2714338592 | Stora Enso Oyj 23/28 5,00% SEK | 1039050-8 | Bond | 11/8/2023 | 11/8/2028 |
| XS2714337784 | XS2714337784 | Stora Enso Oyj 23/28 FRN SEK | 1039050-8 | Bond | 11/8/2023 | 11/8/2028 |
| NO0010820285 | STORL06 | Storebrand L AS 18/48 FRN SEK STEP C SUB | 958995369 | Tier 2 | 3/27/2018 | 3/27/2048 |
| NO0011084022 | STORL09 | Storebrand L AS 21/PERP FRN SEK C HYBRID | 958995369 | Tier 1 | 9/1/2021 | 9/1/2099 |
| NO0013060665 | STORL15 | Storebrand L AS 23/PERP FRN SEK C HYBRID | 958995369 | Tier 1 | 11/2/2023 | 11/2/2099 |
| NO0010863228 | STORL07 | Storebrand Livsfo AS 19/49 FRN SEK C SUB | 958995369 | Tier 2 | 9/16/2019 | 9/16/2049 |
| SE0017084650 | STOR 2125 | Storskogen Group AB 21/25 FRN C | 559223-8694 | Bond | 12/1/2021 | 12/1/2025 |
| SE0020358026 | STOR27 | Storskogen Group AB 23/27 FRN FLOOR C | 559223-8694 | Bond | 6/22/2023 | 3/22/2027 |
| SE0022240974 | STOR2427 | Storskogen Group AB 24/27 FRN C | 559223-8694 | Bond | 6/7/2024 | 12/7/2027 |
| SE0015960802 | STUDENTBOS 1 | Studentbostäder i No AB 21/26 FRN STEP C | 556715-7929 | Bond | 5/14/2021 | 11/15/2026 |
| SE0010296632 | SUNGL 001 | Sunborn (Gibraltar 17/24 FRN EUR FLOOR C | 109414 | Bond | 9/5/2017 | 9/5/2024 |
| SE0022242855 | Sundsvalls Kommun 0% CERT 093 050924 | 212000-2411 | CD | 6/4/2024 | 9/5/2024 | |
| SE0022243705 | Sundsvalls Kommun 0% CERT 093 120924 | 212000-2411 | CD | 6/11/2024 | 9/12/2024 | |
| SE0022240552 | Sundsvalls Kommun 0% CERT 093 220824 | 212000-2411 | CD | 5/21/2024 | 8/22/2024 | |
| SE0022241816 | Sundsvalls Kommun 0% CERT 093 290824 | 212000-2411 | CD | 5/28/2024 | 8/29/2024 | |
| SE0022050050 | Sundsvalls Kommun 0% CERT 121 150824 | 212000-2411 | CD | 4/16/2024 | 8/15/2024 | |
| SE0011869874 | SUKO 231 | Sundsvalls Kommun 19/24 FRN | 212000-2411 | Bond | 8/22/2019 | 8/22/2024 |
| SE0011870047 | SUKO 233 | Sundsvalls Kommun 19/24 FRN | 212000-2411 | Bond | 11/27/2019 | 11/27/2024 |
| SE0013103751 | SUKO 232 | Sundsvalls Kommun 19/24 FRN | 212000-2411 | Bond | 10/22/2019 | 10/22/2024 |
| SE0012676831 | SUKO 235 | Sundsvalls Kommun 20/25 FRN | 212000-2411 | Bond | 5/19/2020 | 5/19/2025 |
| SE0013103850 | SUKO 234 | Sundsvalls Kommun 20/25 FRN | 212000-2411 | Bond | 1/28/2020 | 1/28/2025 |
| SE0013104098 | SUKO 236 | Sundsvalls Kommun 20/25 FRN | 212000-2411 | Bond | 9/10/2020 | 9/10/2025 |
| SE0013104247 | SUKO 237 | Sundsvalls Kommun 20/25 FRN | 212000-2411 | Bond | 12/3/2020 | 12/3/2025 |
| SE0013102100 | SUKO 238 | Sundsvalls Kommun 21/26 FRN | 212000-2411 | Bond | 4/1/2021 | 4/1/2026 |
| SE0016274187 | SUKO 241 | Sundsvalls Kommun 21/26 FRN | 212000-2411 | Bond | 11/10/2021 | 11/10/2026 |
| SE0013104502 | SUKO 239 | Sundsvalls Kommun 21/27 FRN | 212000-2411 | Bond | 4/20/2021 | 4/20/2027 |
| SE0014783171 | SUKO 240 | Sundsvalls Kommun 21/27 FRN | 212000-2411 | Bond | 8/31/2021 | 8/31/2027 |
| NO0012759036 | SUKO 243 | Sundsvalls Kommun 22/27 FRN | 212000-2411 | Bond | 11/23/2022 | 11/23/2027 |
| SE0013104932 | SUKO 242 | Sundsvalls Kommun 22/27 FRN | 212000-2411 | Bond | 2/22/2022 | 2/22/2027 |
| SE0013361235 | SUKO 249 | Sundsvalls Kommun 23/26 FRN | 212000-2411 | Bond | 12/1/2023 | 12/1/2026 |
| SE0017780554 | SUKO 245 | Sundsvalls Kommun 23/27 FRN | 212000-2411 | Bond | 5/30/2023 | 5/30/2027 |
| NO0012898610 | SUKO 244 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 4/24/2023 | 4/24/2028 |
| NO0013039503 | SUKO 247 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 10/13/2023 | 10/13/2028 |
| SE0013105756 | SUKO 248 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 12/1/2023 | 12/1/2028 |
| SE0019176892 | SUKO 246 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 9/4/2023 | 9/4/2028 |
| SE0020356665 | SUKO 250 | Sundsvalls Kommun 24/26 FRN | 212000-2411 | Bond | 2/16/2024 | 2/16/2026 |
| SE0013106002 | SUKO 251 | Sundsvalls Kommun 24/28 FRN | 212000-2411 | Bond | 4/17/2024 | 4/17/2028 |
| SE0013106143 | SUKO 253 | Sundsvalls Kommun 24/29 FRN | 212000-2411 | Bond | 5/23/2024 | 5/23/2029 |
| SE0013361524 | SUKO 252 | Sundsvalls Kommun 24/29 FRN | 212000-2411 | Bond | 4/23/2024 | 4/23/2029 |
| SE0014781340 | SVEA 005 | Svea Bank AB 20/30 FRN C SUB | 556158-7634 | Tier 2 | 9/10/2020 | 9/10/2030 |
| SE0019913740 | SVEA 006 | Svea Bank AB 23/PERP FRN C HYBRID | 556158-7634 | Tier 1 | 4/3/2023 | 4/3/2099 |
| SE0021150737 | SVEA 007 | Svea Bank AB 23/PERP FRN C HYBRID | 556158-7634 | Tier 1 | 12/20/2023 | 12/20/2099 |
| SE0022239141 | SVEA 008 | Svea Bank AB 24/34 FRN C SUB | 556158-7634 | Tier 2 | 6/7/2024 | 9/7/2034 |
| SE0022244000 | Sveafastigheter AB 24/27 4,75% C | 559449-4329 | Bond | 7/5/2024 | 1/29/2027 | |
| SE0022244018 | Sveafastigheter AB 24/27 4,75% EUR C | 559449-4329 | Bond | 7/5/2024 | 1/29/2027 | |
| SE0022240610 | Sveaskog AB 0% CERT 125 230924 | 556558-0031 | CD | 5/21/2024 | 9/23/2024 | |
| SE0022087409 | Sveaskog AB 0% CERT 127 060924 | 556558-0031 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022419628 | Sveaskog AB 0% CERT 155 191124 | 556558-0031 | CD | 6/17/2024 | 11/19/2024 | |
| SE0021627726 | Sveaskog AB 0% CERT 186 260824 | 556558-0031 | CD | 2/22/2024 | 8/26/2024 | |
| SE0022061339 | Sveaskog AB 0% CERT 187 281024 | 556558-0031 | CD | 4/24/2024 | 10/28/2024 | |
| SE0021922127 | Sveaskog AB 0% CERT 188 260924 | 556558-0031 | CD | 3/22/2024 | 9/26/2024 | |
| SE0021922507 | Sveaskog AB 0% CERT 188 300924 | 556558-0031 | CD | 3/26/2024 | 9/30/2024 | |
| SE0021626595 | Sveaskog AB 0% CERT 190 230824 | 556558-0031 | CD | 2/15/2024 | 8/23/2024 | |
| SE0021922572 | Sveaskog AB 0% CERT 192 041024 | 556558-0031 | CD | 3/26/2024 | 10/4/2024 | |
| SE0004841021 | SVEO 125 O2 | Sveaskog AB 12/27 4,00% | 556558-0031 | Bond | 10/1/2012 | 10/1/2027 |
| SE0005127206 | Sveaskog AB 13/28 FRN | 556558-0031 | Bond | 3/27/2013 | 3/27/2028 | |
| SE0005095106 | SVEO 126 O2 | Sveaskog AB 13/43 4,55% | 556558-0031 | Bond | 2/27/2013 | 2/27/2043 |
| SE0012193662 | SVEO 141 | Sveaskog AB 19/24 1,125% | 556558-0031 | Bond | 4/16/2019 | 10/16/2024 |
| SE0013101763 | SVEASKOG AB 144 | Sveaskog AB 20/25 1,375% | 556558-0031 | Bond | 5/8/2020 | 5/8/2025 |
| SE0013407814 | SVEO145 | Sveaskog AB 21/26 0,71% | 556558-0031 | Bond | 3/3/2021 | 3/3/2026 |
| SE0013407806 | SVEO146 | Sveaskog AB 21/26 FRN | 556558-0031 | Bond | 3/3/2021 | 3/3/2026 |
| SE0017071491 | SVEO 147 | Sveaskog AB 22/27 3,378% | 556558-0031 | Bond | 5/25/2022 | 5/25/2027 |
| SE0017486814 | Sveaskog AB 22/27 FRN | 556558-0031 | Bond | 4/13/2022 | 4/13/2027 | |
| SE0013105392 | SVEO 148 | Sveaskog AB 23/25 4,147% | 556558-0031 | Bond | 4/13/2023 | 10/13/2025 |
| SE0013105418 | SVEO 149 | Sveaskog AB 23/28 4,235% | 556558-0031 | Bond | 4/13/2023 | 4/13/2028 |
| SE0013884475 | SVEASKOG 151 | Sveaskog AB 23/28 4,335% | 556558-0031 | Bond | 11/16/2023 | 11/16/2028 |
| SE0013105400 | SVEO 150 | Sveaskog AB 23/28 FRN | 556558-0031 | Bond | 4/13/2023 | 4/13/2028 |
| SE0013105988 | SVEO 153 | Sveaskog AB 24/29 3,775% | 556558-0031 | Bond | 4/16/2024 | 4/16/2029 |
| SE0013105970 | SVEO 152 | Sveaskog AB 24/29 FRN | 556558-0031 | Bond | 4/16/2024 | 4/16/2029 |
| XS2747767734 | XS2747767734 | Svensk Expo AB 5,06% USD CERT 366 160125 | 556084-0315 | CD | 1/16/2024 | 1/16/2025 |
| XS2231047205 | XS2231047205 | Svensk Exportkredit AB 20/25 0,215% SEK | 556084-0315 | Bond | 9/15/2020 | 9/15/2025 |
| XS2194282278 | XS2194282278 | Svensk Exportkredit AB 20/25 0,25% SEK | 556084-0315 | Bond | 9/15/2020 | 6/26/2025 |
| XS2155670446 | XS2155670446 | Svensk Exportkredit AB 20/25 0,625% SEK | 556084-0315 | Bond | 4/14/2020 | 4/14/2025 |
| XS2282195846 | XS2282195846 | Svensk Exportkredit AB 21/25 0,125% GBP | 556084-0315 | Bond | 1/12/2021 | 12/15/2025 |
| XS2386184878 | XS2386184878 | Svensk Exportkredit AB 21/26 0,41% SEK | 556084-0315 | Bond | 9/14/2021 | 9/14/2026 |
| XS2293745241 | Svensk Exportkredit AB 21/26 FRN USD | 556084-0315 | Bond | 1/28/2021 | 1/28/2026 | |
| XS2289549938 | XS2289549938 | Svensk Exportkredit AB 21/28 0,25% SEK | 556084-0315 | Bond | 1/18/2021 | 1/18/2028 |
| XS2458332538 | XS2458332538 | Svensk Exportkredit AB 22/25 0,983% SEK | 556084-0315 | Bond | 3/17/2022 | 3/17/2025 |
| XS2544920270 | XS2544920270 | Svensk Exportkredit AB 22/27 FRN USD | 556084-0315 | Bond | 10/12/2022 | 4/22/2027 |
| XS2559401802 | XS2559401802 | Svensk Exportkredit AB 22/28 2,75% | 556084-0315 | Bond | 11/23/2022 | 2/23/2028 |
| XS2574362096 | Svensk Exportkredit AB 23/25 FRN SEK | 556084-0315 | Bond | 1/13/2023 | 1/13/2025 | |
| XS2735493236 | XS2735493236 | Svensk Exportkredit AB 23/26 3,219% SEK | 556084-0315 | Bond | 12/18/2023 | 12/18/2026 |
| XS2610235801 | XS2610235801 | Svensk Exportkredit AB 23/26 3,25% | 556084-0315 | Bond | 4/13/2023 | 4/13/2026 |
| XS2590131780 | XS2590131780 | Svensk Exportkredit AB 23/26 3,375% SEK | 556084-0315 | Bond | 2/21/2023 | 3/18/2026 |
| XS2573709925 | XS2573709925 | Svensk Exportkredit AB 23/26 4,50% GBP | 556084-0315 | Bond | 1/11/2023 | 3/11/2026 |
| XS2673978644 | XS2673978644 | Svensk Exportkredit AB 23/30 3,375% | 556084-0315 | Bond | 8/30/2023 | 8/30/2030 |
| XS2765600007 | XS2765600007 | Svensk Exportkredit AB 24/26 3,31% SEK | 556084-0315 | Bond | 2/13/2024 | 2/13/2026 |
| XS2800804382 | XS2800804382 | Svensk Exportkredit AB 24/26 5,38% USD C | 556084-0315 | Bond | 4/10/2024 | 4/10/2026 |
| XS2765012914 | XS2765012914 | Svensk Exportkredit AB 24/26 FRN SEK | 556084-0315 | Bond | 2/12/2024 | 2/12/2026 |
| XS2764430208 | XS2764430208 | Svensk Exportkredit AB 24/27 3,018% SEK | 556084-0315 | Bond | 2/9/2024 | 8/9/2027 |
| XS2802192158 | XS2802192158 | Svensk Exportkredit AB 24/28 3,26% SEK | 556084-0315 | Bond | 4/11/2024 | 10/11/2028 |
| XS2821534323 | XS2821534323 | Svensk Exportkredit AB 24/31 3,70% SEK C | 556084-0315 | Bond | 5/15/2024 | 5/15/2031 |
| XS2764456005 | XS2764456005 | Svensk Exportkredit AB 24/34 5,03% USD C | 556084-0315 | Bond | 2/9/2024 | 2/9/2034 |
| XS2833340313 | XS2833340313 | Svensk Exportkredit AB 24/36 4,00% C | 556084-0315 | Bond | 6/3/2024 | 6/3/2036 |
| XS2803760607 | XS2803760607 | Svensk Exportkredit AB 24/39 3,50% C | 556084-0315 | Bond | 4/15/2024 | 4/15/2039 |
| XS2780033887 | XS2780033887 | Svensk Exportkredit AB 24/39 3,71% C | 556084-0315 | Bond | 3/7/2024 | 3/7/2039 |
| SE0013360021 | SFF 140 | Svensk FastighetsFinansi AB 20/25 1,391% | 556985-7229 | Bond | 12/14/2020 | 1/30/2025 |
| SE0013105491 | SFF 147 | Svensk FastighetsFinansi AB 23/25 5,536% | 556985-7229 | Bond | 5/31/2023 | 3/3/2025 |
| SE0013104056 | SFF 136 | Svensk FastighetsFinansieri AB 20/24 FRN | 556985-7229 | Bond | 9/11/2020 | 9/11/2024 |
| SE0013360013 | SFF 139 | Svensk FastighetsFinansieri AB 20/25 FRN | 556985-7229 | Bond | 12/14/2020 | 1/30/2025 |
| SE0013104676 | SFF 144 | Svensk FastighetsFinansieri AB 21/26 FRN | 556985-7229 | Bond | 9/1/2021 | 9/1/2026 |
| SE0020356376 | SFF 148 | Svensk FastighetsFinansieri AB 23/25 FRN | 556985-7229 | Bond | 11/14/2023 | 11/14/2025 |
| SE0013105855 | SFF 149 | Svensk FastighetsFinansieri AB 24/26 FRN | 556985-7229 | Bond | 2/21/2024 | 2/21/2026 |
| SE0020356723 | SFF 400M SEK 2026 | Svensk FastighetsFinansieri AB 24/26 FRN | 556985-7229 | Bond | 3/11/2024 | 3/11/2026 |
| SE0013105947 | SFF 151 | Svensk FastighetsFinansieri AB 24/27 FRN | 556985-7229 | Bond | 3/25/2024 | 3/25/2027 |
| SE0013361706 | SFF 152 | Svensk FastighetsFinansieri AB 24/29 FRN | 556985-7229 | Bond | 6/18/2024 | 6/18/2029 |
| SE0015483052 | Svensk Whiskyfinansiering AB 21/25 6,00% | 559206-7127 | Bond | 2/24/2021 | 8/23/2025 | |
| SE0022419917 | Svenska Cellulosa AB 0% CERT 063 200824 | 556012-6293 | CD | 6/18/2024 | 8/20/2024 | |
| SE0013882560 | SVCA 104 | Svenska Cellulosa AB SCA 20/25 0,75% | 556012-6293 | Bond | 9/23/2020 | 9/23/2025 |
| SE0013882578 | SVCA 105 | Svenska Cellulosa AB SCA 20/25 FRN | 556012-6293 | Bond | 9/23/2020 | 9/23/2025 |
| SE0013882586 | SVCA 106 | Svenska Cellulosa AB SCA 20/27 1,125% | 556012-6293 | Bond | 9/23/2020 | 9/23/2027 |
| SE0013102381 | SVCA 108 | Svenska Cellulosa AB SCA 21/28 1,375% | 556012-6293 | Bond | 6/21/2021 | 6/21/2028 |
| SE0013102373 | SVCA 107 | Svenska Cellulosa AB SCA 21/28 FRN | 556012-6293 | Bond | 6/21/2021 | 6/21/2028 |
| XS2233263404 | XS2233263404 | Svenska Hand AB 20/PERP ADJ USD C HYBRID | 502007-7862 | Tier 1 | 10/6/2020 | 3/1/2099 |
| XS2233263586 | XS2233263586 | Svenska Hand AB 20/PERP ADJ USD C HYBRID | 502007-7862 | Tier 1 | 10/6/2020 | 3/1/2099 |
| XS2523511165 | XS2523511165 | Svenska Handel AB 22/32 4,625% GBP C SUB | 502007-7862 | Tier 2 | 8/23/2022 | 8/23/2032 |
| XS1865236100 | Svenska Handelsbanken A 18/28 3,687% USD | 502007-7862 | Bond | 8/14/2018 | 8/14/2028 | |
| XS1909084375 | Svenska Handelsbanken A 18/28 3,983% USD | 502007-7862 | Bond | 11/15/2018 | 11/15/2028 | |
| XS1835013050 | Svenska Handelsbanken AB 18/28 1,29% | 502007-7862 | Bond | 6/12/2018 | 6/12/2028 | |
| XS1904734495 | Svenska Handelsbanken AB 18/31 1,563% | 502007-7862 | Bond | 11/12/2018 | 11/12/2031 | |
| XS2049582542 | XS2049582542 | Svenska Handelsbanken AB 19/26 0,05% | 502007-7862 | Tier 3 | 9/3/2019 | 9/3/2026 |
| XS2156510021 | XS2156510021 | Svenska Handelsbanken AB 20/25 1,00% | 502007-7862 | Bond | 4/15/2020 | 4/15/2025 |
| XS2265968284 | XS2265968284 | Svenska Handelsbanken AB 20/27 0,01% | 502007-7862 | Tier 3 | 12/2/2020 | 12/2/2027 |
| XS2121207828 | XS2121207828 | Svenska Handelsbanken AB 20/30 0,50% | 502007-7862 | Tier 3 | 2/18/2020 | 2/18/2030 |
| XS2404629235 | XS2404629235 | Svenska Handelsbanken AB 21/26 0,125% | 502007-7862 | Bond | 11/3/2021 | 11/3/2026 |
| XS2345317510 | XS2345317510 | Svenska Handelsbanken AB 21/28 0,05% | 502007-7862 | Bond | 9/6/2021 | 9/6/2028 |
| XS2551280436 | XS2551280436 | Svenska Handelsbanken AB 22/27 3,75% | 502007-7862 | Bond | 11/1/2022 | 11/1/2027 |
| XS2551374254 | XS2551374254 | Svenska Handelsbanken AB 22/27 FRN USD | 502007-7862 | Bond | 11/10/2022 | 11/10/2027 |
| XS2447983813 | XS2447983813 | Svenska Handelsbanken AB 22/29 1,375% | 502007-7862 | Tier 3 | 2/23/2022 | 2/23/2029 |
| XS2527451905 | XS2527451905 | Svenska Handelsbanken AB 22/29 2,625% | 502007-7862 | Bond | 9/5/2022 | 9/5/2029 |
| XS2530441109 | XS2530441109 | Svenska Handelsbanken AB 22/34 3,696% | 502007-7862 | Tier 3 | 9/12/2022 | 9/12/2034 |
| XS2618499177 | XS2618499177 | Svenska Handelsbanken AB 23/26 3,75% | 502007-7862 | Bond | 5/5/2023 | 5/5/2026 |
| XS2715276163 | XS2715276163 | Svenska Handelsbanken AB 23/27 3,875% | 502007-7862 | Bond | 11/10/2023 | 5/10/2027 |
| XS2588099981 | XS2588099981 | Svenska Handelsbanken AB 23/28 3,375% | 502007-7862 | Bond | 2/17/2023 | 2/17/2028 |
| XS2782828649 | XS2782828649 | Svenska Handelsbanken AB 24/27 FRN | 502007-7862 | Bond | 3/8/2024 | 3/8/2027 |
| XS2767224921 | XS2767224921 | Svenska Handelsbanken AB 24/34 3,75% | 502007-7862 | Tier 3 | 2/15/2024 | 2/15/2034 |
| CH1184694714 | CH1184694714 | Svenska Handelsbanken AB 22/27 1,25% CHF | 502007-7862 | Bond | 5/24/2022 | 5/24/2027 |
| XS2667124569 | XS2667124569 | Svenska Handelsbanken AB 23/34 ADJ C SUB | 502007-7862 | Tier 2 | 8/16/2023 | 8/16/2034 |
| SE0016797799 | SVNY001 | Svenska Nyttobostäder 21/24 FRN FLOOR C | 559250-9607 | Bond | 9/21/2021 | 9/21/2024 |
| SE0022243671 | SWECO AB 0% CERT 094 130924 | 556542-9841 | CD | 6/11/2024 | 9/13/2024 | |
| SE0022240008 | SWECO AB 0% CERT 096 210824 | 556542-9841 | CD | 5/17/2024 | 8/21/2024 | |
| SE0022241485 | SWECO AB 0% CERT 097 290824 | 556542-9841 | CD | 5/24/2024 | 8/29/2024 | |
| SE0022242806 | SWECO AB 0% CERT 125 071024 | 556542-9841 | CD | 6/4/2024 | 10/7/2024 | |
| SE0021924644 | SWECO AB 0% CERT 126 150824 | 556542-9841 | CD | 4/11/2024 | 8/15/2024 | |
| SE0022061669 | SWECO AB 0% CERT 126 300824 | 556542-9841 | CD | 4/26/2024 | 8/30/2024 | |
| SE0022088381 | SWECO AB 0% CERT 132 160924 | 556542-9841 | CD | 5/7/2024 | 9/16/2024 | |
| SE0021923158 | SWECO AB 0% CERT 155 050924 | 556542-9841 | CD | 4/3/2024 | 9/5/2024 | |
| SE0022238952 | SWECO AB 0% CERT 155 151024 | 556542-9841 | CD | 5/13/2024 | 10/15/2024 | |
| SE0022419636 | SWECO AB 0% CERT 155 191124 | 556542-9841 | CD | 6/17/2024 | 11/19/2024 | |
| SE0022447231 | SWECO AB 0% CERT 156 051224 | 556542-9841 | CD | 7/2/2024 | 12/5/2024 | |
| SE0022244265 | SWECO AB 0% CERT 187 171224 | 556542-9841 | CD | 6/13/2024 | 12/17/2024 | |
| SE0022421889 | SWECO AB 0% CERT 188 020125 | 556542-9841 | CD | 6/28/2024 | 1/2/2025 | |
| SE0022061677 | SWECO AB 0% CERT 188 311024 | 556542-9841 | CD | 4/26/2024 | 10/31/2024 | |
| SE0022240644 | Swedavia AB 0% CERT 125 230924 | 556797-0818 | CD | 5/21/2024 | 9/23/2024 | |
| SE0022239067 | Swedavia AB 0% CERT 186 151124 | 556797-0818 | CD | 5/13/2024 | 11/15/2024 | |
| SE0006117636 | Swedavia AB 14/29 FRN | 556797-0818 | Bond | 7/10/2014 | 7/10/2029 | |
| SE0012193944 | SWEDA 122 | Swedavia AB 19/25 0,89% | 556797-0818 | Bond | 12/12/2019 | 3/12/2025 |
| SE0013486271 | SWA001 | Swedavia AB 19/PERP FRN STEP C SUB | 556797-0818 | Bond | 11/26/2019 | 11/26/2099 |
| SE0013359916 | SWEDA 127 | Swedavia AB 20/25 0,635% | 556797-0818 | Bond | 10/15/2020 | 10/15/2025 |
| SE0013359692 | SWEDA 125 | Swedavia AB 20/25 1,21% | 556797-0818 | Bond | 5/26/2020 | 5/26/2025 |
| SE0013104643 | SWA 131 | Swedavia AB 21/25 FRN | 556797-0818 | Bond | 6/18/2021 | 6/18/2025 |
| SE0012676302 | SWA 128 | Swedavia AB 21/26 FRN | 556797-0818 | Bond | 2/18/2021 | 2/18/2026 |
| SE0013360211 | SWEDA 130 | Swedavia AB 21/26 FRN | 556797-0818 | Bond | 5/18/2021 | 5/18/2026 |
| SE0016787584 | Swedavia AB 21/27 FRN | 556797-0818 | Bond | 9/15/2021 | 9/15/2027 | |
| SE0015950290 | SWA003 | Swedavia AB 21/PERP 2,632% STEP C SUB | 556797-0818 | Bond | 11/17/2021 | 11/17/2099 |
| SE0015938345 | SWA002 | Swedavia AB 21/PERP FRN STEP C SUB | 556797-0818 | Bond | 11/17/2021 | 11/17/2099 |
| SE0017071509 | SWA 137 | Swedavia AB 22/24 3,49% | 556797-0818 | Bond | 8/19/2022 | 8/19/2024 |
| SE0015811013 | SWA 138 | Swedavia AB 22/27 5,175% | 556797-0818 | Bond | 10/19/2022 | 10/19/2027 |
| SE0017071723 | SWA142 | Swedavia AB 23/25 FRN | 556797-0818 | Bond | 6/27/2023 | 6/27/2025 |
| SE0013105319 | SWA139 | Swedavia AB 23/26 FRN | 556797-0818 | Bond | 2/9/2023 | 2/9/2026 |
| SE0020052389 | Swedavia AB 23/28 FRN | 556797-0818 | Bond | 4/28/2023 | 4/28/2028 | |
| SE0013105509 | SWA 141 | Swedavia AB 23/33 5,153% | 556797-0818 | Bond | 5/30/2023 | 5/30/2033 |
| SE0020999910 | SWA300 | Swedavia AB 23/PERP 5,573% STEP C SUB | 556797-0818 | Bond | 11/15/2023 | 11/15/2099 |
| SE0020999902 | SWA200 | Swedavia AB 23/PERP FRN STEP C SUB | 556797-0818 | Bond | 11/15/2023 | 11/15/2099 |
| SE0022243341 | Swedavia AB 24/30 FRN | 556797-0818 | Bond | 6/25/2024 | 6/25/2030 | |
| SE0013361649 | SWA 145 | Swedavia AB 24/31 FRN | 556797-0818 | Bond | 6/5/2024 | 6/5/2031 |
| SE0022448981 | Swedbank AB 0% CERT 159 161224 | 502017-7753 | CD | 7/10/2024 | 12/16/2024 | |
| SE0022060638 | Swedbank AB 0% CERT 368 220425 | 502017-7753 | CD | 4/19/2024 | 4/22/2025 | |
| XS1402194010 | XS1402194010 | Swedbank AB 16/28 1,226% | 502017-7753 | Bond | 5/2/2016 | 5/2/2028 |
| XS1567980377 | XS1567980377 | Swedbank AB 17/27 1,12% | 502017-7753 | Bond | 2/22/2017 | 2/22/2027 |
| XS1607149132 | XS1607149132 | Swedbank AB 17/27 1,121% | 502017-7753 | Bond | 5/4/2017 | 8/16/2027 |
| NO0010786858 | SWB15 PRO | Swedbank AB 17/27 2,68% | 502017-7753 | Bond | 2/24/2017 | 2/24/2027 |
| XS1803150553 | XS1803150553 | Swedbank AB 18/25 0,76% | 502017-7753 | Bond | 4/9/2018 | 4/9/2025 |
| XS1811389987 | XS1811389987 | Swedbank AB 18/25 0,80% | 502017-7753 | Bond | 4/23/2018 | 4/23/2025 |
| XS1808471111 | XS1808471111 | Swedbank AB 18/26 0,928% | 502017-7753 | Bond | 4/17/2018 | 4/17/2026 |
| XS1796813589 | Swedbank AB 18/33 ADJ JPY C SUB | 502017-7753 | Tier 2 | 3/28/2018 | 3/28/2033 | |
| XS2063261155 | XS2063261155 | Swedbank AB 19/24 0,25% | 502017-7753 | Tier 3 | 10/9/2019 | 10/9/2024 |
| XS2074589024 | XS2074589024 | Swedbank AB 19/24 2,565% NOK | 502017-7753 | Tier 3 | 10/31/2019 | 10/31/2024 |
| XS2078916140 | XS2078916140 | Swedbank AB 19/24 2,68% NOK | 502017-7753 | Tier 3 | 11/11/2019 | 11/11/2024 |
| XS2083294210 | XS2083294210 | Swedbank AB 19/24 FRN NOK | 502017-7753 | Tier 3 | 11/25/2019 | 11/25/2024 |
| XS2091214929 | XS2091214929 | Swedbank AB 19/29 0,79% | 502017-7753 | Tier 3 | 12/9/2019 | 12/10/2029 |
| XS2046625765 | XS2046625765 | Swedbank AB 19/PERP 5,625% USD C HYBRID | 502017-7753 | Tier 1 | 8/29/2019 | 9/17/2099 |
| XS2198237039 | XS2198237039 | Swedbank AB 20/25 0,423% JPY | 502017-7753 | Bond | 7/6/2020 | 7/4/2025 |
| XS2167002521 | XS2167002521 | Swedbank AB 20/25 0,75% | 502017-7753 | Bond | 5/5/2020 | 5/5/2025 |
| XS2199275251 | XS2199275251 | Swedbank AB 20/25 FRN NOK | 502017-7753 | Bond | 7/7/2020 | 7/7/2025 |
| XS2231330619 | XS2231330619 | Swedbank AB 20/25 FRN SEK | 502017-7753 | Bond | 9/16/2020 | 9/16/2025 |
| XS2393742809 | XS2393742809 | Swedbank AB 21/25 0,495% SEK C | 502017-7753 | Bond | 10/7/2021 | 10/7/2025 |
| XS2403928364 | XS2403928364 | Swedbank AB 21/25 0,635% SEK C | 502017-7753 | Bond | 11/1/2021 | 11/4/2025 |
| XS2380119730 | XS2380119730 | Swedbank AB 21/25 FRN SEK C | 502017-7753 | Bond | 8/26/2021 | 8/26/2025 |
| XS2403920973 | XS2403920973 | Swedbank AB 21/25 FRN SEK C | 502017-7753 | Bond | 11/1/2021 | 11/4/2025 |
| XS2384182833 | XS2384182833 | Swedbank AB 21/26 0,086% | 502017-7753 | Tier 3 | 9/7/2021 | 9/7/2026 |
| XS2404027935 | XS2404027935 | Swedbank AB 21/26 0,25% | 502017-7753 | Bond | 11/2/2021 | 11/2/2026 |
| XS2408003650 | XS2408003650 | Swedbank AB 21/26 1,538% USD | 502017-7753 | Bond | 11/16/2021 | 11/16/2026 |
| XS2300182941 | XS2300182941 | Swedbank AB 21/26 FRN | 502017-7753 | Tier 3 | 2/16/2021 | 2/16/2026 |
| XS2378753201 | XS2378753201 | Swedbank AB 21/26 FRN SEK | 502017-7753 | Tier 3 | 8/24/2021 | 8/24/2026 |
| XS2411232437 | XS2411232437 | Swedbank AB 21/26 FRN SEK | 502017-7753 | Tier 3 | 11/19/2021 | 11/19/2026 |
| XS2317121510 | Swedbank AB 21/27 1,00% USD | 502017-7753 | Bond | 3/18/2021 | 3/18/2027 | |
| XS2343563214 | XS2343563214 | Swedbank AB 21/27 ADJ C | 502017-7753 | Tier 3 | 5/20/2021 | 5/20/2027 |
| XS2350031048 | XS2350031048 | Swedbank AB 21/27 ADJ GBP C | 502017-7753 | Tier 3 | 6/8/2021 | 12/8/2027 |
| XS2377692285 | Swedbank AB 21/27 ADJ JPY C | 502017-7753 | Tier 3 | 8/19/2021 | 8/19/2027 | |
| XS2380629423 | Swedbank AB 21/27 ADJ JPY C | 502017-7753 | Tier 3 | 8/27/2021 | 8/27/2027 | |
| XS2346945962 | XS2346945962 | Swedbank AB 21/27 FRN | 502017-7753 | Tier 3 | 5/27/2021 | 5/27/2027 |
| XS2282210231 | XS2282210231 | Swedbank AB 21/28 0,20% | 502017-7753 | Tier 3 | 1/12/2021 | 1/12/2028 |
| XS2323048046 | XS2323048046 | Swedbank AB 21/28 2,25% NOK | 502017-7753 | Tier 3 | 3/24/2021 | 3/24/2028 |
| XS2340068944 | XS2340068944 | Swedbank AB 21/28 FRN | 502017-7753 | Tier 3 | 5/6/2021 | 5/5/2028 |
| XS2341045602 | XS2341045602 | Swedbank AB 21/28 FRN | 502017-7753 | Tier 3 | 5/7/2021 | 5/5/2028 |
| XS2389699054 | XS2389699054 | Swedbank AB 21/29 0,20% | 502017-7753 | Bond | 9/28/2021 | 9/28/2029 |
| XS2388202439 | XS2388202439 | Swedbank AB 21/31 0,35% | 502017-7753 | Bond | 9/22/2021 | 9/22/2031 |
| XS2385069211 | XS2385069211 | Swedbank AB 21/31 2,07% AUD | 502017-7753 | Bond | 9/9/2021 | 9/9/2031 |
| XS2384160789 | XS2384160789 | Swedbank AB 21/31 2,20% NOK | 502017-7753 | Tier 3 | 9/8/2021 | 9/8/2031 |
| XS2377291963 | XS2377291963 | Swedbank AB 21/PERP ADJ USD C HYBRID | 502017-7753 | Tier 1 | 8/25/2021 | 9/17/2099 |
| XS2465622459 | XS2465622459 | Swedbank AB 22/25 3,356% USD | 502017-7753 | Bond | 4/4/2022 | 4/4/2025 |
| XS2555192710 | XS2555192710 | Swedbank AB 22/25 3,75% | 502017-7753 | Bond | 11/14/2022 | 11/14/2025 |
| XS2564418023 | XS2564418023 | Swedbank AB 22/27 0,68% JPY | 502017-7753 | Bond | 12/13/2022 | 12/13/2027 |
| XS2525860594 | XS2525860594 | Swedbank AB 22/27 0,80% JPY | 502017-7753 | Tier 3 | 9/1/2022 | 9/1/2027 |
| XS2443485565 | XS2443485565 | Swedbank AB 22/27 1,30% | 502017-7753 | Tier 3 | 2/17/2022 | 2/17/2027 |
| XS2485152362 | XS2485152362 | Swedbank AB 22/27 2,10% | 502017-7753 | Bond | 5/25/2022 | 5/25/2027 |
| XS2467649484 | XS2467649484 | Swedbank AB 22/27 3,77% NOK | 502017-7753 | Tier 3 | 4/8/2022 | 4/8/2027 |
| XS2527965334 | XS2527965334 | Swedbank AB 22/27 5,337% USD | 502017-7753 | Tier 3 | 9/20/2022 | 9/20/2027 |
| XS2467658717 | XS2467658717 | Swedbank AB 22/27 FRN NOK | 502017-7753 | Tier 3 | 4/8/2022 | 4/8/2027 |
| XS2523389422 | XS2523389422 | Swedbank AB 22/27 FRN NOK | 502017-7753 | Tier 3 | 8/19/2022 | 8/19/2027 |
| XS2445146777 | XS2445146777 | Swedbank AB 22/27 FRN SEK | 502017-7753 | Tier 3 | 2/16/2022 | 2/16/2027 |
| XS2530497150 | XS2530497150 | Swedbank AB 22/27 FRN USD | 502017-7753 | Bond | 9/8/2022 | 9/8/2027 |
| XS2530507487 | XS2530507487 | Swedbank AB 22/27 FRN USD | 502017-7753 | Bond | 9/9/2022 | 9/9/2027 |
| XS2444846898 | XS2444846898 | Swedbank AB 22/28 3,10% NOK | 502017-7753 | Tier 3 | 2/15/2022 | 2/15/2028 |
| XS2445123727 | XS2445123727 | Swedbank AB 22/28 FRN NOK | 502017-7753 | Tier 3 | 2/15/2022 | 2/15/2028 |
| XS2451448901 | XS2451448901 | Swedbank AB 22/32 3,25% NOK | 502017-7753 | Tier 3 | 3/2/2022 | 3/2/2032 |
| XS2554514054 | XS2554514054 | Swedbank AB 22/32 4,535% | 502017-7753 | Tier 3 | 11/10/2022 | 11/10/2032 |
| XS2522879654 | XS2522879654 | Swedbank AB 22/32 ADJ C | 502017-7753 | Bond | 8/23/2022 | 8/23/2032 |
| XS2555706337 | Swedbank AB 22/32 ADJ GBP C SUB | 502017-7753 | Tier 2 | 11/15/2022 | 11/15/2032 | |
| XS2491158866 | Swedbank AB 22/32 ADJ JPY C SUB | 502017-7753 | Tier 2 | 6/16/2022 | 6/16/2032 | |
| XS2631050791 | XS2631050791 | Swedbank AB 23/26 4,815% SEK | 502017-7753 | Tier 3 | 6/1/2023 | 6/1/2026 |
| XS2636425626 | XS2636425626 | Swedbank AB 23/26 5,472% USD | 502017-7753 | Bond | 6/15/2023 | 6/15/2026 |
| XS2678312112 | XS2678312112 | Swedbank AB 23/26 6,136% USD | 502017-7753 | Tier 3 | 9/12/2023 | 9/12/2026 |
| XS2629047254 | XS2629047254 | Swedbank AB 23/26 ADJ C | 502017-7753 | Tier 3 | 5/30/2023 | 5/30/2026 |
| XS2631415127 | XS2631415127 | Swedbank AB 23/26 FRN NOK | 502017-7753 | Tier 3 | 6/2/2023 | 6/2/2026 |
| XS2631272692 | XS2631272692 | Swedbank AB 23/26 FRN SEK | 502017-7753 | Tier 3 | 6/1/2023 | 6/1/2026 |
| XS2636436821 | XS2636436821 | Swedbank AB 23/26 FRN USD | 502017-7753 | Bond | 6/15/2023 | 6/15/2026 |
| XS2717300391 | XS2717300391 | Swedbank AB 23/28 4,125% | 502017-7753 | Bond | 11/13/2023 | 11/13/2028 |
| XS2572496623 | XS2572496623 | Swedbank AB 23/28 4,25% | 502017-7753 | Tier 3 | 1/11/2023 | 7/11/2028 |
| XS2729757018 | XS2729757018 | Swedbank AB 23/28 4,73% NOK | 502017-7753 | Bond | 12/5/2023 | 12/5/2028 |
| XS2730682957 | XS2730682957 | Swedbank AB 23/28 FRN NOK | 502017-7753 | Bond | 12/7/2023 | 12/7/2028 |
| XS2626767813 | XS2626767813 | Swedbank AB 23/28 FRN USD | 502017-7753 | Bond | 5/30/2023 | 5/30/2028 |
| XS2625137265 | XS2625137265 | Swedbank AB 23/29 ADJ GBP C | 502017-7753 | Tier 3 | 5/24/2023 | 5/24/2029 |
| XS2591030296 | XS2591030296 | Swedbank AB 23/30 4,10% NOK | 502017-7753 | Bond | 2/27/2023 | 2/27/2030 |
| XS2676305779 | XS2676305779 | Swedbank AB 23/30 4,375% | 502017-7753 | Tier 3 | 9/5/2023 | 9/5/2030 |
| XS2619331288 | XS2619331288 | Swedbank AB 23/30 4,88% NOK | 502017-7753 | Tier 3 | 5/8/2023 | 5/8/2030 |
| XS2714336893 | XS2714336893 | Swedbank AB 23/30 5,72% NOK | 502017-7753 | Tier 3 | 11/6/2023 | 11/6/2030 |
| XS2726403947 | XS2726403947 | Swedbank AB 23/30 FRN NOK | 502017-7753 | Tier 3 | 11/28/2023 | 11/28/2030 |
| XS2633856674 | XS2633856674 | Swedbank AB 23/33 ADJ SEK C SUB | 502017-7753 | Tier 2 | 6/9/2023 | 6/9/2033 |
| XS2633860783 | XS2633860783 | Swedbank AB 23/33 FRN NOK C SUB | 502017-7753 | Tier 2 | 6/9/2023 | 6/9/2033 |
| XS2633859777 | XS2633859777 | Swedbank AB 23/33 FRN SEK C SUB | 502017-7753 | Tier 2 | 6/9/2023 | 6/9/2033 |
| XS2580715147 | XS2580715147 | Swedbank AB 23/PERP 7,625% USD C HYBRID | 502017-7753 | Tier 1 | 2/23/2023 | 2/23/2099 |
| XS2801294021 | Swedbank AB 24/28 3,653% SEK | 502017-7753 | Bond | 4/10/2024 | 4/10/2028 | |
| XS2854929630 | XS2854929630 | Swedbank AB 24/28 FRN | 502017-7753 | Bond | 7/4/2024 | 7/4/2028 |
| XS2794623863 | XS2794623863 | Swedbank AB 24/28 FRN SEK | 502017-7753 | Bond | 3/28/2024 | 3/28/2028 |
| XS2779862569 | XS2779862569 | Swedbank AB 24/29 5,32% NOK | 502017-7753 | Tier 3 | 3/7/2024 | 6/7/2029 |
| XS2783622561 | XS2783622561 | Swedbank AB 24/29 5,407% USD | 502017-7753 | Tier 3 | 3/14/2024 | 3/14/2029 |
| XS2768919289 | XS2768919289 | Swedbank AB 24/29 FRN NOK | 502017-7753 | Tier 3 | 2/19/2024 | 2/19/2029 |
| XS2768931656 | XS2768931656 | Swedbank AB 24/29 FRN SEK | 502017-7753 | Tier 3 | 2/19/2024 | 2/19/2029 |
| XS2831017467 | XS2831017467 | Swedbank AB 24/30 3,375% | 502017-7753 | Bond | 5/29/2024 | 5/29/2030 |
| XS2812467392 | Swedbank AB 24/34 1,555% JPY | 502017-7753 | Tier 3 | 5/9/2024 | 5/9/2034 | |
| XS2759983385 | XS2759983385 | Swedbank AB 24/PERP 7,75% USD C HYBRID | 502017-7753 | Tier 1 | 2/13/2024 | 2/13/2099 |
| XS0876113704 | XS0876113704 | Swedbank Hypo AB 13/33 3,325% USD C COVD | 556003-3283 | Bond | 1/17/2013 | 1/18/2033 |
| XS0679425230 | XS0679425230 | Swedbank Hypote AB 11/36 3,125% SEK COVD | 556003-3283 | Bond | 9/20/2011 | 9/22/2036 |
| XS1799611998 | XS1799611998 | Swedbank Hypote AB 18/30 1,795% SEK COVD | 556003-3283 | Bond | 3/28/2018 | 3/28/2030 |
| XS2638444831 | XS2638444831 | Swedbank Hypote AB 23/28 FRN STEP C COVD | 556003-3283 | Bond | 6/20/2023 | 6/20/2028 |
| XS0430266741 | XS0430266741 | Swedbank Hypotek AB 09/29 5,07% COVD | 556003-3283 | Bond | 5/22/2009 | 5/22/2029 |
| XS0430512029 | XS0430512029 | Swedbank Hypotek AB 09/29 5,075% COVD | 556003-3283 | Bond | 5/26/2009 | 5/28/2029 |
| XS0435543011 | XS0435543011 | Swedbank Hypotek AB 09/29 5,30% SEK COVD | 556003-3283 | Bond | 6/25/2009 | 6/25/2029 |
| XS0896120044 | XS0896120044 | Swedbank Hypotek AB 13/43 3,20% C COVD | 556003-3283 | Bond | 3/6/2013 | 3/6/2043 |
| XS1227693998 | XS1227693998 | Swedbank Hypotek AB 15/25 0,42% COVD | 556003-3283 | Bond | 5/7/2015 | 5/7/2025 |
| XS1244083934 | XS1244083934 | Swedbank Hypotek AB 15/25 0,929% COVD | 556003-3283 | Bond | 6/10/2015 | 6/10/2025 |
| XS1338866996 | XS1338866996 | Swedbank Hypotek AB 15/25 0,98% COVD | 556003-3283 | Bond | 12/30/2015 | 12/30/2025 |
| XS1292967475 | XS1292967475 | Swedbank Hypotek AB 15/25 FRN COVD | 556003-3283 | Bond | 9/18/2015 | 9/18/2025 |
| XS1337092404 | XS1337092404 | Swedbank Hypotek AB 15/36 1,62% COVD | 556003-3283 | Bond | 12/23/2015 | 1/10/2036 |
| XS1539585486 | XS1539585486 | Swedbank Hypotek AB 16/26 0,822% COVD | 556003-3283 | Bond | 12/22/2016 | 12/22/2026 |
| XS1496176048 | XS1496176048 | Swedbank Hypotek AB 16/26 FRN COVD | 556003-3283 | Bond | 9/28/2016 | 9/28/2026 |
| XS1381920161 | XS1381920161 | Swedbank Hypotek AB 16/31 1,11% COVD | 556003-3283 | Bond | 3/17/2016 | 3/17/2031 |
| SE0012142206 | SWHO194 | Swedbank Hypotek AB 18/24 1,00% COVD | 556003-3283 | Bond | 9/18/2018 | 9/18/2024 |
| XS1865296690 | XS1865296690 | Swedbank Hypotek AB 18/33 1,316% COVD | 556003-3283 | Bond | 8/15/2018 | 8/15/2033 |
| XS1800563436 | XS1800563436 | Swedbank Hypotek AB 18/38 1,445% COVD | 556003-3283 | Bond | 3/29/2018 | 3/29/2038 |
| XS1878283255 | XS1878283255 | Swedbank Hypotek AB 18/38 1,45% COVD | 556003-3283 | Bond | 9/14/2018 | 9/14/2038 |
| XS1865296260 | Swedbank Hypotek AB 18/38 1,49% COVD | 556003-3283 | Bond | 8/15/2018 | 8/15/2038 | |
| XS1916021709 | XS1916021709 | Swedbank Hypotek AB 18/38 1,491% COVD | 556003-3283 | Bond | 11/27/2018 | 11/29/2038 |
| XS1850187847 | XS1850187847 | Swedbank Hypotek AB 18/38 1,50% COVD | 556003-3283 | Bond | 7/3/2018 | 7/2/2038 |
| XS1781689754 | XS1781689754 | Swedbank Hypotek AB 18/38 1,60% COVD | 556003-3283 | Bond | 2/26/2018 | 2/26/2038 |
| XS1865817768 | XS1865817768 | Swedbank Hypotek AB 18/43 1,565% COVD | 556003-3283 | Bond | 8/17/2018 | 8/17/2043 |
| XS1913429418 | XS1913429418 | Swedbank Hypotek AB 18/43 1,595% COVD | 556003-3283 | Bond | 11/20/2018 | 11/20/2043 |
| XS1782972878 | XS1782972878 | Swedbank Hypotek AB 18/43 1,669% COVD | 556003-3283 | Bond | 2/27/2018 | 2/27/2043 |
| XS1855439276 | XS1855439276 | Swedbank Hypotek AB 18/48 1,50% COVD | 556003-3283 | Bond | 7/13/2018 | 7/13/2048 |
| SE0013050630 | SWHO194FR | Swedbank Hypotek AB 19/24 FRN COVD | 556003-3283 | Bond | 6/18/2019 | 9/18/2024 |
| XS2002504194 | XS2002504194 | Swedbank Hypotek AB 19/25 0,05% COVD | 556003-3283 | Bond | 5/28/2019 | 5/28/2025 |
| SE0013546066 | SWHO195 | Swedbank Hypotek AB 19/25 1,00% COVD | 556003-3283 | Bond | 6/18/2019 | 6/18/2025 |
| XS1946788194 | XS1946788194 | Swedbank Hypotek AB 19/26 0,50% COVD | 556003-3283 | Bond | 2/5/2019 | 2/5/2026 |
| XS1950509619 | XS1950509619 | Swedbank Hypotek AB 19/37 1,292% COVD | 556003-3283 | Bond | 2/11/2019 | 2/11/2037 |
| SE0015244991 | SWHO196 | Swedbank Hypotek AB 20/26 1,00% COVD | 556003-3283 | Bond | 3/18/2020 | 3/18/2026 |
| SE0016828529 | SWHO197 | Swedbank Hypotek AB 21/27 1,00% COVD | 556003-3283 | Bond | 9/20/2021 | 3/17/2027 |
| XS2487057106 | XS2487057106 | Swedbank Hypotek AB 22/27 1,375% COVD | 556003-3283 | Bond | 5/31/2022 | 5/31/2027 |
| SE0019175548 | SWHO198 | Swedbank Hypotek AB 22/28 3,00% COVD | 556003-3283 | Bond | 3/15/2022 | 3/15/2028 |
| XS2607781882 | XS2607781882 | Swedbank Hypotek AB 23/28 ADJ C COVD | 556003-3283 | Bond | 4/5/2023 | 7/5/2028 |
| SE0020679074 | SWHO199 | Swedbank Hypotek AB 23/29 ADJ C COVD | 556003-3283 | Bond | 3/28/2023 | 3/28/2029 |
| SE0022239356 | SWHO200 | Swedbank Hypotek AB 23/29 ADJ C COVD | 556003-3283 | Bond | 12/27/2023 | 12/27/2029 |
| SE0012930089 | A19NPH | Swedish ATP Manageme AB 19/24 6,00% STEP | 559204-4084 | Bond | 8/14/2019 | 11/30/2024 |
| SE0011167600 | SEM_01 | Swedish Electromagne AB 18/26 FRN STEP C | 559153-6510 | Bond | 12/10/2018 | 6/30/2026 |
| XS0939505003 | XS0939505003 | Swedish Match AB 13/28 4,00% USD | 556015-0756 | Bond | 5/31/2013 | 5/31/2028 |
| XS1493333717 | XS1493333717 | Swedish Match AB 16/24 0,875% C | 556015-0756 | Bond | 9/23/2016 | 9/23/2024 |
| XS1715328768 | XS1715328768 | Swedish Match AB 17/25 1,20% | 556015-0756 | Bond | 11/8/2017 | 11/10/2025 |
| XS1940966317 | XS1940966317 | Swedish Match AB 19/26 2,71% SEK | 556015-0756 | Bond | 1/28/2019 | 1/28/2026 |
| XS2272364428 | XS2272364428 | Swedish Match AB 20/25 1,20% | 556015-0756 | Bond | 12/11/2020 | 11/10/2025 |
| XS2125123039 | XS2125123039 | Swedish Match AB 20/27 0,875% C | 556015-0756 | Bond | 2/26/2020 | 2/26/2027 |
| XS2306815114 | XS2306815114 | Swedish Match AB 21/26 1,395% SEK | 556015-0756 | Bond | 2/24/2021 | 2/24/2026 |
| XS2329603539 | Swedish Match AB 21/29 2,19% SEK | 556015-0756 | Bond | 4/12/2021 | 4/12/2029 | |
| SE0022242525 | Swedish Orphan AB 0% EUR CERT 094 050924 | 556038-9321 | CD | 6/3/2024 | 9/5/2024 | |
| SE0022243564 | Swedish Orphan AB 0% EUR CERT 094 120924 | 556038-9321 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022419842 | Swedish Orphan AB 0% EUR CERT 185 201224 | 556038-9321 | CD | 6/18/2024 | 12/20/2024 | |
| SE0021627874 | Swedish Orphan AB 0% EUR CERT 187 280824 | 556038-9321 | CD | 2/23/2024 | 8/28/2024 | |
| SE0021629961 | Swedish Orphan AB 0% EUR CERT 189 110924 | 556038-9321 | CD | 3/6/2024 | 9/11/2024 | |
| SE0022447389 | Swedish Orphan Bio AB 0% CERT 064 050924 | 556038-9321 | CD | 7/3/2024 | 9/5/2024 | |
| SE0022419644 | Swedish Orphan Bio AB 0% CERT 094 190924 | 556038-9321 | CD | 6/17/2024 | 9/19/2024 | |
| SE0022394466 | Swedish Orphan Bio AB 0% CERT 096 180924 | 556038-9321 | CD | 6/14/2024 | 9/18/2024 | |
| SE0022240065 | Swedish Orphan Bio AB 0% CERT 096 210824 | 556038-9321 | CD | 5/17/2024 | 8/21/2024 | |
| SE0022241188 | Swedish Orphan Bio AB 0% CERT 096 270824 | 556038-9321 | CD | 5/23/2024 | 8/27/2024 | |
| SE0022420725 | Swedish Orphan Bio AB 0% CERT 097 240924 | 556038-9321 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022050191 | Swedish Orphan Bio AB 0% CERT 124 190824 | 556038-9321 | CD | 4/17/2024 | 8/19/2024 | |
| SE0022447371 | Swedish Orphan Bio AB 0% CERT 125 051124 | 556038-9321 | CD | 7/3/2024 | 11/5/2024 | |
| SE0022448965 | Swedish Orphan Bio AB 0% CERT 125 121124 | 556038-9321 | CD | 7/10/2024 | 11/12/2024 | |
| SE0022242533 | Swedish Orphan Bio AB 0% CERT 126 071024 | 556038-9321 | CD | 6/3/2024 | 10/7/2024 | |
| SE0021924669 | Swedish Orphan Bio AB 0% CERT 126 150824 | 556038-9321 | CD | 4/11/2024 | 8/15/2024 | |
| SE0022244158 | Swedish Orphan Bio AB 0% CERT 126 171024 | 556038-9321 | CD | 6/13/2024 | 10/17/2024 | |
| SE0022061529 | Swedish Orphan Bio AB 0% CERT 126 290824 | 556038-9321 | CD | 4/25/2024 | 8/29/2024 | |
| SE0022062261 | Swedish Orphan Bio AB 0% CERT 127 060924 | 556038-9321 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022421590 | Swedish Orphan Bio AB 0% CERT 127 311024 | 556038-9321 | CD | 6/26/2024 | 10/31/2024 | |
| SE0022238804 | Swedish Orphan Bio AB 0% CERT 129 160924 | 556038-9321 | CD | 5/10/2024 | 9/16/2024 | |
| SE0021924057 | Swedish Orphan Bio AB 0% CERT 155 110924 | 556038-9321 | CD | 4/9/2024 | 9/11/2024 | |
| SE0021922515 | Swedish Orphan Bio AB 0% CERT 155 280824 | 556038-9321 | CD | 3/26/2024 | 8/28/2024 | |
| SE0021515186 | Swedish Orphan Bio AB 0% CERT 184 080824 | 556038-9321 | CD | 2/6/2024 | 8/8/2024 | |
| SE0021513090 | Swedish Orphan Bio AB 0% CERT 184 260724 | 556038-9321 | CD | 1/24/2024 | 7/26/2024 | |
| SE0022060828 | Swedish Orphan Bio AB 0% CERT 185 241024 | 556038-9321 | CD | 4/22/2024 | 10/24/2024 | |
| SE0022087920 | Swedish Orphan Bio AB 0% CERT 186 081124 | 556038-9321 | CD | 5/6/2024 | 11/8/2024 | |
| SE0022239018 | Swedish Orphan Bio AB 0% CERT 186 151124 | 556038-9321 | CD | 5/13/2024 | 11/15/2024 | |
| SE0021922366 | Swedish Orphan Bio AB 0% CERT 186 270924 | 556038-9321 | CD | 3/25/2024 | 9/27/2024 | |
| SE0021629979 | Swedish Orphan Bio AB 0% CERT 187 090924 | 556038-9321 | CD | 3/6/2024 | 9/9/2024 | |
| SE0021924479 | Swedish Orphan Bio AB 0% CERT 187 141024 | 556038-9321 | CD | 4/10/2024 | 10/14/2024 | |
| SE0021924677 | Swedish Orphan Bio AB 0% CERT 187 151024 | 556038-9321 | CD | 4/11/2024 | 10/15/2024 | |
| SE0022244166 | Swedish Orphan Bio AB 0% CERT 187 171224 | 556038-9321 | CD | 6/13/2024 | 12/17/2024 | |
| SE0022061537 | Swedish Orphan Bio AB 0% CERT 187 291024 | 556038-9321 | CD | 4/25/2024 | 10/29/2024 | |
| SE0021629052 | Swedish Orphan Bio AB 0% CERT 188 040924 | 556038-9321 | CD | 2/29/2024 | 9/4/2024 | |
| SE0021921939 | Swedish Orphan Bio AB 0% CERT 188 250924 | 556038-9321 | CD | 3/21/2024 | 9/25/2024 | |
| SE0021512886 | SOBI 4 | Swedish Orphan Biovitrum AB 24/27 FRN | 556038-9321 | Bond | 5/17/2024 | 5/17/2027 |
| SE0021512902 | SOBI 2 | Swedish Orphan Biovitrum AB 24/29 FRN | 556038-9321 | Bond | 5/17/2024 | 5/17/2029 |
| SE0021512910 | SOBI 3 | Swedish Orphan Biovitrum AB 24/29 4,515% | 556038-9321 | Bond | 5/17/2024 | 5/17/2029 |
| SE0014583597 | Swedish St AB 20/25 14,00% STEP SUB CONV | 556760-6602 | Convertible | 6/29/2020 | 6/30/2025 | |
| XS2754409816 | XS2754409816 | Sydbank A/S 24/34 FRN SEK C SUB | 12626509 | Tier 2 | 1/25/2024 | 4/25/2034 |
| SE0013361003 | Sydvatten AB 23/28 FRN | 556100-9837 | Bond | 5/8/2023 | 5/8/2028 | |
| SE0014555306 | T.Andréasson Fas 20/23 11,00% EUR STEP C | 556723-0130 | Bond | 7/9/2020 | 7/9/2023 | |
| SE0014555298 | T.Andréasson Fastigh 20/23 11,00% STEP C | 556723-0130 | Bond | 7/9/2020 | 7/9/2023 | |
| NO0013259739 | Täby Boulevard Ekonomi 24/29 6,22% SEK C | 769634-4766 | Bond | 6/20/2024 | 6/20/2029 | |
| SE0013359460 | TABO 132 | Täby Kommun 19/24 FRN | 212000-0118 | Bond | 12/3/2019 | 12/3/2024 |
| SE0013103959 | TABO 133 | Täby Kommun 20/25 FRN | 212000-0118 | Bond | 4/27/2020 | 4/28/2025 |
| SE0013360526 | TABO 136 | Täby Kommun 21/26 FRN | 212000-0118 | Bond | 11/16/2021 | 11/16/2026 |
| SE0013105202 | TABO 137 | Täby Kommun 22/27 FRN | 212000-0118 | Bond | 11/15/2022 | 11/15/2027 |
| SE0013361367 | TABO 138 | Täby Kommun 24/29 FRN | 212000-0118 | Bond | 2/15/2024 | 2/15/2029 |
| NO0011027104 | Technopolis Ki AB 21/27 2,75% SEK STEP C | 559306-2572 | Bond | 6/30/2021 | 7/1/2027 | |
| SE0019176934 | Tekniska Verken i Linköping AB 23/27 FRN | 556004-9727 | Bond | 10/27/2023 | 1/27/2027 | |
| SE0022239547 | Tele2 AB 0% CERT 125 170924 | 556410-8917 | CD | 5/15/2024 | 9/17/2024 | |
| SE0022238911 | Tele2 AB 0% CERT 126 160924 | 556410-8917 | CD | 5/13/2024 | 9/16/2024 | |
| XS1907150780 | XS1907150780 | Tele2 AB 18/28 2,125% C | 556410-8917 | Bond | 11/15/2018 | 5/15/2028 |
| XS1972721804 | Tele2 AB 19/29 FRN SEK | 556410-8917 | Bond | 3/29/2019 | 3/29/2029 | |
| XS2187707463 | XS2187707463 | Tele2 AB 20/25 1,375% SEK C | 556410-8917 | Bond | 6/10/2020 | 6/10/2025 |
| XS2187707976 | XS2187707976 | Tele2 AB 20/25 FRN SEK C | 556410-8917 | Bond | 6/10/2020 | 6/10/2025 |
| XS2251655051 | XS2251655051 | Tele2 AB 20/27 1,125% SEK C | 556410-8917 | Bond | 11/3/2020 | 11/3/2027 |
| XS2251655648 | XS2251655648 | Tele2 AB 20/27 FRN SEK C | 556410-8917 | Bond | 11/3/2020 | 11/3/2027 |
| XS2314267449 | XS2314267449 | Tele2 AB 21/31 0,75% C | 556410-8917 | Bond | 3/23/2021 | 3/23/2031 |
| XS2564175888 | XS2564175888 | Tele2 AB 22/25 FRN SEK C | 556410-8917 | Bond | 12/8/2022 | 12/8/2025 |
| XS2482607699 | XS2482607699 | Tele2 AB 22/27 3,25% SEK | 556410-8917 | Bond | 5/19/2022 | 5/19/2027 |
| XS2482533127 | XS2482533127 | Tele2 AB 22/27 FRN SEK | 556410-8917 | Bond | 5/19/2022 | 5/19/2027 |
| XS2623868994 | XS2623868994 | Tele2 AB 23/29 3,75% C | 556410-8917 | Bond | 5/22/2023 | 11/22/2029 |
| XS2782977057 | XS2782977057 | Tele2 AB 24/26 3,75% SEK C | 556410-8917 | Bond | 3/14/2024 | 10/14/2026 |
| XS2782976752 | XS2782976752 | Tele2 AB 24/26 FRN SEK C | 556410-8917 | Bond | 3/14/2024 | 10/14/2026 |
| SE0022243531 | Telefonaktiebolaget L 0% CERT 094 120924 | 556016-0680 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022241220 | Telefonaktiebolaget L 0% CERT 096 270824 | 556016-0680 | CD | 5/23/2024 | 8/27/2024 | |
| XS1742282483 | Telefonaktiebolaget L M 17/25 2,741% USD | 556016-0680 | Bond | 12/22/2017 | 12/22/2025 | |
| XS2275598964 | Telefonaktiebolaget L M 20/30 3,02% USD | 556016-0680 | Bond | 12/30/2020 | 12/30/2030 | |
| XS2441574089 | XS2441574089 | Telefonaktiebolaget L M E 22/27 1,125% C | 556016-0680 | Bond | 2/8/2022 | 2/8/2027 |
| XS2725836410 | XS2725836410 | Telefonaktiebolaget L M E 23/28 5,375% C | 556016-0680 | Bond | 11/29/2023 | 5/29/2028 |
| XS2345996743 | XS2345996743 | Telefonaktiebolaget L M Eric 21/29 1,00% | 556016-0680 | Bond | 5/26/2021 | 5/26/2029 |
| XS0545428285 | XS0545428285 | Telia Company AB 10/25 3,875% | 556103-4249 | Bond | 10/1/2010 | 10/1/2025 |
| XS0497510288 | XS0497510288 | Telia Company AB 10/25 4,60% | 556103-4249 | Bond | 4/1/2010 | 4/1/2025 |
| XS0642172919 | XS0642172919 | Telia Company AB 11/31 5,03% | 556103-4249 | Bond | 7/1/2011 | 7/1/2031 |
| XS0606881331 | XS0606881331 | Telia Company AB 11/31 5,135% | 556103-4249 | Bond | 4/1/2011 | 4/1/2031 |
| XS0826189028 | XS0826189028 | Telia Company AB 12/27 3,00% | 556103-4249 | Bond | 9/7/2012 | 9/7/2027 |
| XS0731209341 | XS0731209341 | Telia Company AB 12/27 4,00% | 556103-4249 | Bond | 1/18/2012 | 1/18/2027 |
| XS0861990173 | XS0861990173 | Telia Company AB 12/42 4,375% GBP C | 556103-4249 | Bond | 12/5/2012 | 12/5/2042 |
| XS0968972199 | XS0968972199 | Telia Company AB 13/33 3,50% | 556103-4249 | Bond | 9/5/2013 | 9/5/2033 |
| XS1157709269 | XS1157709269 | Telia Company AB 14/24 1,418% | 556103-4249 | Bond | 12/30/2014 | 12/20/2024 |
| XS1150056858 | XS1150056858 | Telia Company AB 14/34 2,875% SEK | 556103-4249 | Bond | 12/8/2014 | 12/8/2034 |
| XS1112750416 | Telia Company AB 14/64 3,00% | 556103-4249 | Bond | 9/25/2014 | 9/25/2064 | |
| XS1329671991 | XS1329671991 | Telia Company AB 15/30 3,30% NOK | 556103-4249 | Bond | 12/11/2015 | 12/11/2030 |
| XS1252214165 | XS1252214165 | Telia Company AB 15/30 3,40% NOK | 556103-4249 | Bond | 6/26/2015 | 6/26/2030 |
| XS1193213953 | XS1193213953 | Telia Company AB 15/35 1,625% | 556103-4249 | Bond | 2/23/2015 | 2/23/2035 |
| XS1562152360 | XS1562152360 | Telia Company AB 17/27 3,07% NOK | 556103-4249 | Bond | 2/9/2017 | 2/9/2027 |
| XS1880431785 | Telia Company AB 18/28 3,16% NOK | 556103-4249 | Bond | 9/18/2018 | 9/18/2028 | |
| XS1802424736 | XS1802424736 | Telia Company AB 18/30 3,04% NOK | 556103-4249 | Bond | 4/9/2018 | 4/9/2030 |
| XS2051371651 | Telia Company AB 19/29 2,467% AUD | 556103-4249 | Bond | 9/11/2019 | 9/11/2029 | |
| XS1953240261 | XS1953240261 | Telia Company AB 19/34 2,125% C | 556103-4249 | Bond | 2/20/2019 | 2/20/2034 |
| XS1953911069 | XS1953911069 | Telia Company AB 19/39 1,07% JPY | 556103-4249 | Bond | 3/1/2019 | 3/1/2039 |
| XS2187605030 | XS2187605030 | Telia Company AB 20/25 1,125% SEK | 556103-4249 | Bond | 6/10/2020 | 6/10/2025 |
| XS2264161964 | XS2264161964 | Telia Company AB 20/30 0,125% C | 556103-4249 | Bond | 11/27/2020 | 11/27/2030 |
| XS2153599480 | XS2153599480 | Telia Company AB 20/30 2,90% NOK | 556103-4249 | Bond | 4/14/2020 | 4/8/2030 |
| XS2082429890 | XS2082429890 | Telia Company AB 20/81 ADJ C SUB | 556103-4249 | Bond | 2/11/2020 | 5/11/2081 |
| XS2553184461 | XS2553184461 | Telia Company AB 22/24 3,995% SEK | 556103-4249 | Bond | 11/7/2022 | 11/7/2024 |
| XS2553183810 | XS2553183810 | Telia Company AB 22/24 FRN SEK | 556103-4249 | Bond | 11/7/2022 | 11/7/2024 |
| XS2526881532 | XS2526881532 | Telia Company AB 22/82 ADJ C SUB | 556103-4249 | Bond | 9/21/2022 | 12/21/2082 |
| XS2443749648 | XS2443749648 | Telia Company AB 22/83 ADJ C SUB | 556103-4249 | Bond | 3/31/2022 | 6/30/2083 |
| XS2599822272 | XS2599822272 | Telia Company AB 23/26 4,375% SEK C | 556103-4249 | Bond | 3/20/2023 | 3/20/2026 |
| XS2599797656 | XS2599797656 | Telia Company AB 23/26 FRN SEK C | 556103-4249 | Bond | 3/20/2023 | 3/20/2026 |
| XS2599882847 | XS2599882847 | Telia Company AB 23/28 4,375% SEK C | 556103-4249 | Bond | 3/20/2023 | 9/20/2028 |
| XS2599851537 | XS2599851537 | Telia Company AB 23/28 FRN SEK C | 556103-4249 | Bond | 3/20/2023 | 9/20/2028 |
| NO0013091769 | Telia Company AB 23/29 4,675% | 556103-4249 | Bond | 12/6/2023 | 3/6/2029 | |
| NO0013091751 | NO0013091751 | Telia Company AB 23/29 FRN | 556103-4249 | Bond | 12/6/2023 | 3/6/2029 |
| XS2589828941 | XS2589828941 | Telia Company AB 23/32 3,625% C | 556103-4249 | Bond | 2/22/2023 | 2/22/2032 |
| NO0013091777 | NO0013091777 | Telia Company AB 23/34 4,79% | 556103-4249 | Bond | 12/6/2023 | 3/6/2034 |
| XS2073866779 | XS2073866779 | Teollisuuden Voima Oyj 19/24 1,557% SEK | 0196656-0 | Bond | 10/29/2019 | 10/29/2024 |
| XS2071972892 | XS2071972892 | Teollisuuden Voima Oyj 19/24 FRN SEK | 0196656-0 | Bond | 10/29/2019 | 10/29/2024 |
| XS2671723745 | XS2671723745 | Teollisuuden Voima Oyj 23/29 5,20% SEK | 0196656-0 | Bond | 8/23/2023 | 1/23/2029 |
| XS2671723661 | XS2671723661 | Teollisuuden Voima Oyj 23/29 FRN SEK | 0196656-0 | Bond | 8/23/2023 | 1/23/2029 |
| SE0013110772 | TFB3 | TF Bank AB 19/29 FRN C SUB | 556158-1041 | Tier 2 | 9/27/2019 | 9/27/2029 |
| SE0015193768 | TF-TIER2-2020 | TF Bank AB 20/30 FRN C SUB | 556158-1041 | Tier 2 | 12/14/2020 | 12/14/2030 |
| SE0017085244 | TF-AT1-2021 | TF Bank AB 21/PERP FRN C HYBRID | 556158-1041 | Tier 1 | 12/1/2021 | 12/1/2099 |
| SE0019891029 | TF BANK T2 BONDS 2033 | TF Bank AB 23/33 FRN C SUB | 556158-1041 | Tier 2 | 2/28/2023 | 2/28/2033 |
| SE0020552586 | TF-AT1-2023 | TF Bank AB 23/PERP FRN C HYBRID | 556158-1041 | Tier 1 | 9/6/2023 | 9/6/2099 |
| SE0020998680 | TIH 2326 | Titania Holding AB 23/26 FRN FLOOR C | 556887-4274 | Bond | 12/21/2023 | 12/21/2026 |
| SE0022447041 | Toyota Industries AB 0% CERT 093 021024 | 556641-0154 | CD | 7/1/2024 | 10/2/2024 | |
| SE0022421053 | Toyota Industries AB 0% CERT 094 260924 | 556641-0154 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022421392 | Toyota Industries AB 0% CERT 094 270924 | 556641-0154 | CD | 6/25/2024 | 9/27/2024 | |
| SE0022421723 | Toyota Industries AB 0% CERT 096 011024 | 556641-0154 | CD | 6/27/2024 | 10/1/2024 | |
| SE0022239844 | Toyota Industries AB 0% CERT 096 200824 | 556641-0154 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022421657 | Toyota Industries AB 0% CERT 096 300924 | 556641-0154 | CD | 6/26/2024 | 9/30/2024 | |
| SE0022242210 | Toyota Industries AB 0% CERT 097 040924 | 556641-0154 | CD | 5/30/2024 | 9/4/2024 | |
| SE0022060471 | Toyota Industries AB 0% CERT 126 220824 | 556641-0154 | CD | 4/18/2024 | 8/22/2024 | |
| SE0022447702 | Toyota Industries AB 0% CERT 127 081124 | 556641-0154 | CD | 7/4/2024 | 11/8/2024 | |
| SE0022240081 | Toyota Industries AB 0% CERT 129 230924 | 556641-0154 | CD | 5/17/2024 | 9/23/2024 | |
| SE0022447496 | Toyota Industries AB 0% CERT 155 051224 | 556641-0154 | CD | 7/3/2024 | 12/5/2024 | |
| SE0021922242 | Toyota Industries AB 0% CERT 161 020924 | 556641-0154 | CD | 3/25/2024 | 9/2/2024 | |
| SE0022447280 | Toyota Industries AB 0% CERT 192 100125 | 556641-0154 | CD | 7/2/2024 | 1/10/2025 | |
| XS2439661674 | Toyota Industries Financ AB 22/27 0,427% | 556641-0154 | Bond | 2/14/2022 | 2/12/2027 | |
| XS2468072488 | XS2468072488 | Toyota Motor Finance (Neth 22/25 FRN SEK | 33194984 | Bond | 4/11/2022 | 4/11/2025 |
| XS2351344622 | XS2351344622 | Transcom Holding AB 21/26 FRN FLOOR C | 556962-4108 | Bond | 6/18/2021 | 12/15/2026 |
| XS2351346163 | Transcom Holding AB 21/26 FRN FLOOR C | 556962-4108 | Bond | 6/18/2021 | 12/15/2026 | |
| DE000A3LNY86 | DE000A3LNY86 | TRATON Finance Luxembou 23/26 5,113% SEK | B250182 | Bond | 9/29/2023 | 9/29/2026 |
| DE000A3LTF42 | DE000A3LTF42 | TRATON Finance Luxembou 24/26 4,125% SEK | B250182 | Bond | 1/19/2024 | 1/19/2026 |
| DE000A3LTF67 | DE000A3LTF67 | TRATON Finance Luxembour 24/29 4,25% SEK | B250182 | Bond | 1/19/2024 | 1/19/2029 |
| DE000A3LNY78 | DE000A3LNY78 | TRATON Finance Luxembourg 23/26 FRN SEK | B250182 | Bond | 9/29/2023 | 9/29/2026 |
| DE000A3LTF34 | DE000A3LTF34 | TRATON Finance Luxembourg 24/26 FRN SEK | B250182 | Bond | 1/19/2024 | 1/19/2026 |
| DE000A3LTF59 | DE000A3LTF59 | TRATON Finance Luxembourg 24/29 FRN SEK | B250182 | Bond | 1/19/2024 | 1/19/2029 |
| SE0022420675 | Trelleborg Treasury A 0% CERT 097 240924 | 556064-2646 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022420667 | Trelleborg Treasury A 0% CERT 184 201224 | 556064-2646 | CD | 6/19/2024 | 12/20/2024 | |
| SE0013282837 | TRELT 309 | Trelleborg Treasury AB 19/24 FRN | 556064-2646 | Bond | 10/17/2019 | 10/17/2024 |
| SE0012011526 | Trelleborg Treasury AB 19/29 FRN EUR | 556064-2646 | Bond | 1/2/2019 | 1/2/2029 | |
| SE0014401444 | Trelleborg Treasury AB 20/25 FRN | 556064-2646 | Bond | 6/2/2020 | 6/2/2025 | |
| SE0016274054 | TRELT 314 | Trelleborg Treasury AB 21/27 FRN | 556064-2646 | Bond | 9/8/2021 | 3/8/2027 |
| SE0022421103 | Trelleborgs kommu 0% EUR CERT 094 260924 | 212000-1199 | CD | 6/24/2024 | 9/26/2024 | |
| SE0022244349 | Trelleborgs kommun 0% CERT 096 170924 | 212000-1199 | CD | 6/13/2024 | 9/17/2024 | |
| SE0022239232 | Trelleborgs kommun 0% CERT 098 200824 | 212000-1199 | CD | 5/14/2024 | 8/20/2024 | |
| SE0020356335 | TRELLKOMM 2 | Trelleborgs kommun 23/26 FRN | 212000-1199 | Bond | 10/2/2023 | 4/2/2026 |
| SE0017780596 | TRELLKOMM 1 | Trelleborgs kommun 23/28 3,593% | 212000-1199 | Bond | 6/19/2023 | 6/19/2028 |
| SE0013361227 | TRELLKOMM 3 | Trelleborgs kommun 23/29 FRN | 212000-1199 | Bond | 11/27/2023 | 11/27/2029 |
| SE0013361573 | TRELLKOMM 5 | Trelleborgs kommun 24/27 FRN | 212000-1199 | Bond | 5/17/2024 | 5/17/2027 |
| SE0021512837 | TRELLKOMM 4 | Trelleborgs kommun 24/29 3,23% | 212000-1199 | Bond | 4/25/2024 | 4/25/2029 |
| SE0022050118 | TRENUM AB 0% CERT 127 210824 | 556978-8291 | CD | 4/16/2024 | 8/21/2024 | |
| SE0022421145 | TRENUM AB 0% CERT 176 171224 | 556978-8291 | CD | 6/24/2024 | 12/17/2024 | |
| SE0022574158 | TRENUM AB 0% CERT 186 170125 | 556978-8291 | CD | 7/15/2024 | 1/17/2025 | |
| SE0022419701 | TRENUM AB 0% CERT 186 201224 | 556978-8291 | CD | 6/17/2024 | 12/20/2024 | |
| SE0010662254 | Trinitas Fastigheter 18/20 10,00% EUR C | 556702-1802 | Bond | 1/31/2018 | 1/31/2020 | |
| NO0010812522 | Trinitas Fastigheter AB 18/20 10,00% C | 556702-1802 | Bond | 1/31/2018 | 1/31/2020 | |
| SE0010662247 | Trinitas Fastigheter AB 18/20 10,00% C | 556702-1802 | Bond | 1/31/2018 | 1/31/2020 | |
| SE0022420980 | Trophi Fastighets AB 0% CERT 099 011024 | 556914-7647 | CD | 6/24/2024 | 10/1/2024 | |
| SE0022061891 | Trophi Fastighets AB 0% CERT 123 300824 | 556914-7647 | CD | 4/29/2024 | 8/30/2024 | |
| SE0022244026 | Trophi Fastighets AB 0% CERT 124 141024 | 556914-7647 | CD | 6/12/2024 | 10/14/2024 | |
| SE0022242905 | Trophi Fastighets AB 0% CERT 125 071024 | 556914-7647 | CD | 6/4/2024 | 10/7/2024 | |
| SE0022447306 | Trophi Fastighets AB 0% CERT 126 051124 | 556914-7647 | CD | 7/2/2024 | 11/5/2024 | |
| SE0021924701 | Trophi Fastighets AB 0% CERT 126 150824 | 556914-7647 | CD | 4/11/2024 | 8/15/2024 | |
| SE0022238994 | Trophi Fastighets AB 0% CERT 126 160924 | 556914-7647 | CD | 5/13/2024 | 9/16/2024 | |
| SE0022060406 | Trophi Fastighets AB 0% CERT 126 220824 | 556914-7647 | CD | 4/18/2024 | 8/22/2024 | |
| SE0022240297 | Trophi Fastighets AB 0% CERT 126 230924 | 556914-7647 | CD | 5/20/2024 | 9/23/2024 | |
| SE0022062279 | Trophi Fastighets AB 0% CERT 127 060924 | 556914-7647 | CD | 5/2/2024 | 9/6/2024 | |
| SE0022239778 | Trophi Fastighets AB 0% CERT 127 200924 | 556914-7647 | CD | 5/16/2024 | 9/20/2024 | |
| SE0022242772 | Trophi Fastighets AB 0% CERT 135 171024 | 556914-7647 | CD | 6/4/2024 | 10/17/2024 | |
| DK0030488101 | TRYG07 VP | Tryg Forsik A/S 21/51 FRN SEK STEP C SUB | 24260666 | Tier 2 | 5/12/2021 | 5/12/2051 |
| DK0030484621 | TRYG05 VP | Tryg Forsik A/S 21/PERP FRN SEK C HYBRID | 24260666 | Tier 1 | 2/26/2021 | 2/26/2099 |
| DK0030523626 | Tryg Tier 1 | Tryg Forsik A/S 23/PERP FRN SEK C HYBRID | 24260666 | Tier 1 | 3/20/2023 | 3/20/2099 |
| NO0010764277 | TRYGG_NOK | TryggHem Projekt 1 AB 16/23 10,50% C | 559046-7345 | Bond | 5/25/2016 | 5/20/2023 |
| SE0008294169 | TRYGG_SEK | TryggHem Projekt 1 AB 16/23 10,50% C | 559046-7345 | Bond | 5/25/2016 | 5/20/2023 |
| SE0022239703 | Uppsala Kommun 0% CERT 109 020924 | 212000-3005 | CD | 5/16/2024 | 9/2/2024 | |
| SE0022242137 | Uppsala Kommun 0% CERT 109 160924 | 212000-3005 | CD | 5/30/2024 | 9/16/2024 | |
| SE0022062238 | Uppsala Kommun 0% CERT 130 090924 | 212000-3005 | CD | 5/2/2024 | 9/9/2024 | |
| SE0013103660 | UPKO 167 | Uppsala Kommun 19/24 FRN | 212000-3005 | Bond | 9/2/2019 | 9/2/2024 |
| SE0013103900 | UPKO 168 | Uppsala Kommun 20/25 FRN | 212000-3005 | Bond | 2/28/2020 | 2/28/2025 |
| SE0013359841 | UPKO 169 | Uppsala Kommun 20/25 FRN | 212000-3005 | Bond | 9/8/2020 | 9/8/2025 |
| SE0013360443 | UPKO 173 | Uppsala Kommun 21/26 0,345% | 212000-3005 | Bond | 9/9/2021 | 9/9/2026 |
| SE0013104486 | UPKO 170 | Uppsala Kommun 21/26 FRN | 212000-3005 | Bond | 3/25/2021 | 3/25/2026 |
| SE0013104585 | UPKO 172 | Uppsala Kommun 21/26 FRN | 212000-3005 | Bond | 6/8/2021 | 6/8/2026 |
| SE0013360567 | UPKO 175 | Uppsala Kommun 21/26 FRN | 212000-3005 | Bond | 12/8/2021 | 12/8/2026 |
| SE0014783221 | UPKO 174 | Uppsala Kommun 21/26 FRN | 212000-3005 | Bond | 9/29/2021 | 9/29/2026 |
| SE0014783072 | UPKO 171 | Uppsala Kommun 21/28 0,643% | 212000-3005 | Bond | 5/10/2021 | 5/10/2028 |
| SE0013360674 | UPKO 176 | Uppsala Kommun 22/27 FRN | 212000-3005 | Bond | 2/22/2022 | 2/22/2027 |
| SE0017071566 | UPKO 178 | Uppsala Kommun 22/27 FRN | 212000-3005 | Bond | 11/22/2022 | 11/22/2027 |
| SE0017780257 | UPKO 177 | Uppsala Kommun 22/27 FRN | 212000-3005 | Bond | 10/25/2022 | 10/25/2027 |
| SE0017780570 | UPKO 183 | Uppsala Kommun 23/25 FRN | 212000-3005 | Bond | 6/8/2023 | 12/8/2025 |
| SE0013105434 | UPKO 181 | Uppsala Kommun 23/28 3,325% | 212000-3005 | Bond | 4/20/2023 | 4/20/2028 |
| SE0013105301 | UPKO 179 | Uppsala Kommun 23/28 FRN | 212000-3005 | Bond | 2/2/2023 | 2/2/2028 |
| SE0013105442 | UPKO 180 | Uppsala Kommun 23/28 FRN | 212000-3005 | Bond | 4/20/2023 | 4/20/2028 |
| SE0013361086 | UPKO 182 | Uppsala Kommun 23/28 FRN | 212000-3005 | Bond | 5/31/2023 | 5/31/2028 |
| SE0013884517 | UPPKOM 185 | Uppsala Kommun 23/28 FRN | 212000-3005 | Bond | 12/8/2023 | 12/8/2028 |
| SE0019176942 | UPKO 184 | Uppsala Kommun 23/28 FRN | 212000-3005 | Bond | 11/1/2023 | 11/1/2028 |
| SE0021512662 | UPKO 189 | Uppsala Kommun 24/28 FRN | 212000-3005 | Bond | 3/27/2024 | 3/27/2028 |
| SE0013361383 | UPKO 187 | Uppsala Kommun 24/29 3,093% | 212000-3005 | Bond | 2/19/2024 | 2/19/2029 |
| SE0019177155 | UPKO 191 | Uppsala Kommun 24/29 3,20% | 212000-3005 | Bond | 5/15/2024 | 8/15/2029 |
| SE0013105830 | UPKO 186 | Uppsala Kommun 24/29 FRN | 212000-3005 | Bond | 2/2/2024 | 2/2/2029 |
| SE0013106101 | UPKO 190 | Uppsala Kommun 24/29 FRN | 212000-3005 | Bond | 5/8/2024 | 5/8/2029 |
| SE0013361722 | UPKO 192 | Uppsala Kommun 24/29 FRN | 212000-3005 | Bond | 6/18/2024 | 6/18/2029 |
| SE0020356673 | UPKO 188 | Uppsala Kommun 24/29 FRN | 212000-3005 | Bond | 2/19/2024 | 2/19/2029 |
| SE0013360146 | VSC 106 | Vacse AB 21/28 FRN | 556788-5883 | Bond | 3/24/2021 | 3/24/2028 |
| SE0013360161 | VSC 107 | Vacse AB 21/34 2,067% | 556788-5883 | Bond | 4/20/2021 | 4/20/2034 |
| SE0013883634 | VCSE 108 | Vacse AB 22/26 FRN | 556788-5883 | Bond | 5/27/2022 | 5/27/2026 |
| SE0013360997 | VSC 109 | Vacse AB 23/27 FRN | 556788-5883 | Bond | 4/6/2023 | 4/6/2027 |
| SE0013361516 | VSC 110 | Vacse AB 24/29 FRN | 556788-5883 | Bond | 4/19/2024 | 4/19/2029 |
| SE0015192190 | VALE 001 | Valerum AB 20/23 FRN FLOOR P/C | 559264-5385 | Bond | 10/30/2020 | 10/30/2023 |
| SE0013104858 | VSB 6 | Varbergs Sparbank AB 21/24 FRN | 516401-0158 | Bond | 11/25/2021 | 11/25/2024 |
| SE0013105731 | VSB 7 | Varbergs Sparbank AB 23/25 FRN | 516401-0158 | Bond | 11/24/2023 | 11/24/2025 |
| SE0003654748 | Värmlands Finans Sver AB 11/13 9,05% SUB | 556719-5531 | Bond | 1/21/2011 | 1/21/2013 | |
| SE0022243416 | VASA SEP20240912 | Vasakronan AB 0% CERT 094 120924 | 556061-4603 | CD | 6/10/2024 | 9/12/2024 |
| SE0022242160 | VASA SEP20240903 | Vasakronan AB 0% CERT 096 030924 | 556061-4603 | CD | 5/30/2024 | 9/3/2024 |
| SE0022088605 | VASA AUG20240814 | Vasakronan AB 0% CERT 098 140824 | 556061-4603 | CD | 5/8/2024 | 8/14/2024 |
| SE0022061750 | VASA AUG20240812 | Vasakronan AB 0% CERT 105 120824 | 556061-4603 | CD | 4/29/2024 | 8/12/2024 |
| SE0022239562 | VASA SEP20240917 | Vasakronan AB 0% CERT 125 170924 | 556061-4603 | CD | 5/15/2024 | 9/17/2024 |
| SE0022242152 | VASA OKT20241003 | Vasakronan AB 0% CERT 126 031024 | 556061-4603 | CD | 5/30/2024 | 10/3/2024 |
| SE0022242392 | VASA OKT20241004 | Vasakronan AB 0% CERT 126 041024 | 556061-4603 | CD | 5/31/2024 | 10/4/2024 |
| SE0022447058 | VASA NOV20241104 | Vasakronan AB 0% CERT 126 041124 | 556061-4603 | CD | 7/1/2024 | 11/4/2024 |
| SE0022243374 | VASA OKT20241014 | Vasakronan AB 0% CERT 126 141024 | 556061-4603 | CD | 6/10/2024 | 10/14/2024 |
| SE0022060604 | VASA OKT20240823 | Vasakronan AB 0% CERT 126 230824 | 556061-4603 | CD | 4/19/2024 | 8/23/2024 |
| SE0022421715 | VASA NOV20241101 | Vasakronan AB 0% CERT 127 011124 | 556061-4603 | CD | 6/27/2024 | 11/1/2024 |
| SE0022242913 | VASA OKT20241010 | Vasakronan AB 0% CERT 128 101024 | 556061-4603 | CD | 6/4/2024 | 10/10/2024 |
| SE0022088332 | VASA SEP20240913 | Vasakronan AB 0% CERT 129 130924 | 556061-4603 | CD | 5/7/2024 | 9/13/2024 |
| SE0022241337 | VASA SEP20240930 | Vasakronan AB 0% CERT 129 300924 | 556061-4603 | CD | 5/24/2024 | 9/30/2024 |
| SE0021626264 | VASA AUG20240816 | Vasakronan AB 0% CERT 184 160824 | 556061-4603 | CD | 2/14/2024 | 8/16/2024 |
| SE0021627254 | VASA AUG20240822 | Vasakronan AB 0% CERT 184 220824 | 556061-4603 | CD | 2/20/2024 | 8/22/2024 |
| SE0021626538 | VASA AUG20240819 | Vasakronan AB 0% CERT 186 190824 | 556061-4603 | CD | 2/15/2024 | 8/19/2024 |
| SE0021626736 | VASA AUG20240820 | Vasakronan AB 0% CERT 186 200824 | 556061-4603 | CD | 2/16/2024 | 8/20/2024 |
| SE0021627601 | VASA AUG20240826 | Vasakronan AB 0% CERT 186 260824 | 556061-4603 | CD | 2/22/2024 | 8/26/2024 |
| SE0021629706 | VASA SEP20240909 | Vasakronan AB 0% CERT 187 090924 | 556061-4603 | CD | 3/6/2024 | 9/9/2024 |
| SE0022060380 | VASA OKT20241022 | Vasakronan AB 0% CERT 187 221024 | 556061-4603 | CD | 4/18/2024 | 10/22/2024 |
| SE0021629003 | VASA OKT20241001 | Vasakronan AB 0% CERT 216 011024 | 556061-4603 | CD | 2/28/2024 | 10/1/2024 |
| SE0021020419 | VASA AUG20240830 | Vasakronan AB 0% CERT 308 300824 | 556061-4603 | CD | 10/27/2023 | 8/30/2024 |
| SE0022243358 | VASA JUN20250605 | Vasakronan AB 0% CERT 363 050625 | 556061-4603 | CD | 6/7/2024 | 6/5/2025 |
| NO0010776032 | VASA07 | Vasakronan AB 16/26 2,525% | 556061-4603 | Bond | 10/6/2016 | 10/6/2026 |
| NO0010779630 | VASA08 | Vasakronan AB 16/26 2,90% | 556061-4603 | Bond | 11/30/2016 | 11/30/2026 |
| NO0010793292 | VASA12 | Vasakronan AB 17/27 2,95% | 556061-4603 | Bond | 5/18/2017 | 5/18/2027 |
| XS1921997869 | XS1921997869 | Vasakronan AB 18/24 0,92% | 556061-4603 | Bond | 12/13/2018 | 12/13/2024 |
| NO0010815202 | VASA14 ESG | Vasakronan AB 18/28 3,01% | 556061-4603 | Bond | 1/31/2018 | 1/31/2028 |
| NO0010822554 | VASA16 ESG | Vasakronan AB 18/30 3,27% | 556061-4603 | Bond | 5/16/2018 | 5/16/2030 |
| NO0010831589 | VASA17 | Vasakronan AB 18/33 3,46% | 556061-4603 | Bond | 9/6/2018 | 9/6/2033 |
| NO0010822638 | VASA15 | Vasakronan AB 18/33 3,49% | 556061-4603 | Bond | 5/16/2018 | 5/16/2033 |
| NO0010835358 | VASA18 | Vasakronan AB 18/33 3,56% | 556061-4603 | Bond | 11/7/2018 | 11/7/2033 |
| XS2051470552 | XS2051470552 | Vasakronan AB 19/24 FRN SEK | 556061-4603 | Bond | 9/11/2019 | 9/11/2024 |
| XS2081246337 | XS2081246337 | Vasakronan AB 19/24 FRN SEK | 556061-4603 | Bond | 11/19/2019 | 11/19/2024 |
| XS2050859474 | XS2050859474 | Vasakronan AB 19/24 FRN USD STEP | 556061-4603 | Bond | 9/10/2019 | 9/10/2024 |
| XS2049414167 | XS2049414167 | Vasakronan AB 19/25 0,64% SEK | 556061-4603 | Bond | 9/2/2019 | 9/2/2025 |
| XS1937101076 | XS1937101076 | Vasakronan AB 19/25 0,861% | 556061-4603 | Bond | 1/17/2019 | 2/17/2025 |
| XS1984970373 | XS1984970373 | Vasakronan AB 19/25 FRN SEK | 556061-4603 | Bond | 4/24/2019 | 4/24/2025 |
| XS2066574489 | XS2066574489 | Vasakronan AB 19/25 FRN SEK | 556061-4603 | Bond | 10/16/2019 | 9/2/2025 |
| XS2077573652 | XS2077573652 | Vasakronan AB 19/26 0,295% | 556061-4603 | Bond | 11/18/2019 | 11/18/2026 |
| XS1951192795 | XS1951192795 | Vasakronan AB 19/26 1,023% | 556061-4603 | Bond | 2/13/2019 | 2/13/2026 |
| XS1962536451 | XS1962536451 | Vasakronan AB 19/26 FRN SEK | 556061-4603 | Bond | 3/13/2019 | 3/13/2026 |
| XS1940098012 | XS1940098012 | Vasakronan AB 19/27 1,21% | 556061-4603 | Bond | 1/28/2019 | 1/28/2027 |
| XS1958644970 | XS1958644970 | Vasakronan AB 19/29 1,369% | 556061-4603 | Bond | 3/5/2019 | 3/5/2029 |
| XS1948828824 | XS1948828824 | Vasakronan AB 19/29 1,415% | 556061-4603 | Bond | 2/7/2019 | 3/15/2029 |
| XS2082414272 | XS2082414272 | Vasakronan AB 19/29 2,679% USD | 556061-4603 | Bond | 11/25/2019 | 11/26/2029 |
| XS2024612470 | XS2024612470 | Vasakronan AB 19/29 2,98% USD | 556061-4603 | Bond | 7/9/2019 | 7/9/2029 |
| NO0010842792 | VASA19 | Vasakronan AB 19/29 3,02% | 556061-4603 | Bond | 2/7/2019 | 2/7/2029 |
| NO0010852254 | VASA20 ESG | Vasakronan AB 19/30 2,96% | 556061-4603 | Bond | 5/16/2019 | 5/16/2030 |
| XS2081516655 | XS2081516655 | Vasakronan AB 19/31 2,752% AUD | 556061-4603 | Bond | 11/20/2019 | 11/20/2031 |
| XS2017804381 | XS2017804381 | Vasakronan AB 19/34 3,27% AUD | 556061-4603 | Bond | 6/26/2019 | 6/26/2034 |
| XS1963211369 | XS1963211369 | Vasakronan AB 19/39 0,95% JPY | 556061-4603 | Bond | 3/22/2019 | 3/22/2039 |
| XS2068110308 | XS2068110308 | Vasakronan AB 19/39 1,115% | 556061-4603 | Bond | 10/24/2019 | 10/24/2039 |
| XS2050539720 | XS2050539720 | Vasakronan AB 19/39 1,655% SEK | 556061-4603 | Bond | 9/5/2019 | 9/5/2039 |
| XS2002524978 | XS2002524978 | Vasakronan AB 19/39 1,87% | 556061-4603 | Bond | 6/3/2019 | 6/3/2039 |
| XS1961074108 | XS1961074108 | Vasakronan AB 19/39 2,277% | 556061-4603 | Bond | 3/11/2019 | 3/11/2039 |
| XS1936252318 | XS1936252318 | Vasakronan AB 19/39 2,39% | 556061-4603 | Bond | 1/17/2019 | 1/17/2039 |
| XS1980836743 | XS1980836743 | Vasakronan AB 19/39 2,777% SEK | 556061-4603 | Bond | 4/12/2019 | 4/12/2039 |
| XS2051121205 | XS2051121205 | Vasakronan AB 19/39 3,10% AUD | 556061-4603 | Bond | 9/9/2019 | 9/9/2039 |
| XS2090975678 | XS2090975678 | Vasakronan AB 19/40 1,31% | 556061-4603 | Bond | 12/10/2019 | 12/10/2040 |
| XS2019237606 | XS2019237606 | Vasakronan AB 19/44 1,70% | 556061-4603 | Bond | 6/28/2019 | 6/28/2044 |
| XS1999835553 | XS1999835553 | Vasakronan AB 19/44 2,05% | 556061-4603 | Bond | 5/28/2019 | 5/28/2044 |
| XS1981724567 | XS1981724567 | Vasakronan AB 19/44 2,256% | 556061-4603 | Bond | 4/12/2019 | 4/12/2044 |
| XS2016881752 | Vasakronan AB 19/44 2,40% SEK | 556061-4603 | Bond | 6/20/2019 | 6/20/2044 | |
| XS2016882214 | XS2016882214 | Vasakronan AB 19/44 2,40% SEK | 556061-4603 | Bond | 6/20/2019 | 6/20/2044 |
| XS1941855022 | XS1941855022 | Vasakronan AB 19/44 2,533% | 556061-4603 | Bond | 1/28/2019 | 1/28/2044 |
| XS2122501989 | XS2122501989 | Vasakronan AB 20/25 0,12% | 556061-4603 | Bond | 2/19/2020 | 12/1/2025 |
| XS2110244964 | XS2110244964 | Vasakronan AB 20/25 0,914% SEK | 556061-4603 | Bond | 1/28/2020 | 1/28/2025 |
| XS2183011340 | XS2183011340 | Vasakronan AB 20/25 1,165% SEK | 556061-4603 | Bond | 6/4/2020 | 6/4/2025 |
| NO0010875115 | VASA24 ESG | Vasakronan AB 20/25 2,168% | 556061-4603 | Bond | 2/14/2020 | 6/16/2025 |
| XS2110248528 | XS2110248528 | Vasakronan AB 20/25 FRN SEK | 556061-4603 | Bond | 1/27/2020 | 1/27/2025 |
| XS2182825559 | XS2182825559 | Vasakronan AB 20/25 FRN SEK | 556061-4603 | Bond | 6/3/2020 | 6/3/2025 |
| XS2270063238 | XS2270063238 | Vasakronan AB 20/25 FRN SEK | 556061-4603 | Bond | 12/8/2020 | 12/8/2025 |
| XS2156598877 | XS2156598877 | Vasakronan AB 20/25 FRN USD STEP | 556061-4603 | Bond | 4/17/2020 | 4/17/2025 |
| XS2114143162 | XS2114143162 | Vasakronan AB 20/26 0,146% | 556061-4603 | Bond | 2/6/2020 | 1/15/2026 |
| XS2150179237 | XS2150179237 | Vasakronan AB 20/26 2,03% SEK | 556061-4603 | Bond | 4/2/2020 | 4/2/2026 |
| XS2247557759 | XS2247557759 | Vasakronan AB 20/26 FRN USD STEP | 556061-4603 | Bond | 10/21/2020 | 7/21/2026 |
| XS2107359171 | XS2107359171 | Vasakronan AB 20/27 1,19% SEK | 556061-4603 | Bond | 1/22/2020 | 1/22/2027 |
| XS2259122542 | XS2259122542 | Vasakronan AB 20/27 1,38% USD | 556061-4603 | Bond | 11/16/2020 | 11/16/2027 |
| NO0010873771 | VASA21 ESG | Vasakronan AB 20/27 2,48% | 556061-4603 | Bond | 1/27/2020 | 1/27/2027 |
| NO0010874068 | VASA22 ESG | Vasakronan AB 20/27 FRN | 556061-4603 | Bond | 1/29/2020 | 1/29/2027 |
| NO0010874696 | VASA23 ESG | Vasakronan AB 20/27 FRN | 556061-4603 | Bond | 2/7/2020 | 3/2/2027 |
| XS2132869780 | XS2132869780 | Vasakronan AB 20/30 0,11% JPY | 556061-4603 | Bond | 3/13/2020 | 3/13/2030 |
| XS2179890434 | XS2179890434 | Vasakronan AB 20/30 0,914% | 556061-4603 | Bond | 5/27/2020 | 5/27/2030 |
| XS2243897522 | XS2243897522 | Vasakronan AB 20/30 1,668% USD | 556061-4603 | Bond | 10/16/2020 | 10/16/2030 |
| NO0010902141 | VASA27 ESG | Vasakronan AB 20/30 1,781% | 556061-4603 | Bond | 10/30/2020 | 10/30/2030 |
| XS2220379569 | XS2220379569 | Vasakronan AB 20/30 2,084% AUD | 556061-4603 | Bond | 8/26/2020 | 8/26/2030 |
| XS2151013047 | XS2151013047 | Vasakronan AB 20/30 3,00% NOK | 556061-4603 | Bond | 4/2/2020 | 4/2/2030 |
| NO0010884604 | VASA25 ESG | Vasakronan AB 20/30 FRN | 556061-4603 | Bond | 6/4/2020 | 6/4/2030 |
| NO0010900079 | VASA26 ESG | Vasakronan AB 20/33 1,77% | 556061-4603 | Bond | 10/26/2020 | 10/26/2033 |
| XS2167026892 | XS2167026892 | Vasakronan AB 20/40 2,162% SEK | 556061-4603 | Bond | 5/4/2020 | 5/4/2040 |
| XS2381373815 | XS2381373815 | Vasakronan AB 21/24 0,318% SEK | 556061-4603 | Bond | 8/30/2021 | 8/30/2024 |
| XS2384612433 | XS2384612433 | Vasakronan AB 21/24 0,366% SEK | 556061-4603 | Bond | 9/9/2021 | 10/9/2024 |
| XS2391917205 | XS2391917205 | Vasakronan AB 21/25 0,47% SEK | 556061-4603 | Bond | 9/28/2021 | 3/28/2025 |
| XS2298392338 | XS2298392338 | Vasakronan AB 21/26 0,573% SEK | 556061-4603 | Bond | 2/11/2021 | 2/11/2026 |
| XS2286295881 | XS2286295881 | Vasakronan AB 21/27 0,73% SEK | 556061-4603 | Bond | 1/15/2021 | 4/15/2027 |
| XS2303024488 | XS2303024488 | Vasakronan AB 21/28 1,455% USD | 556061-4603 | Bond | 2/17/2021 | 2/17/2028 |
| NO0010917396 | VASA28 ESG | Vasakronan AB 21/31 2,035% | 556061-4603 | Bond | 1/15/2021 | 1/15/2031 |
| XS2355595369 | XS2355595369 | Vasakronan AB 21/31 2,135% USD | 556061-4603 | Bond | 6/28/2021 | 6/28/2031 |
| XS2310811869 | XS2310811869 | Vasakronan AB 21/31 2,285% USD | 556061-4603 | Bond | 3/5/2021 | 3/5/2031 |
| NO0011008427 | VASA31 ESG | Vasakronan AB 21/31 2,515% | 556061-4603 | Bond | 5/26/2021 | 5/26/2031 |
| NO0010939754 | VASA30 ESG | Vasakronan AB 21/33 2,40% | 556061-4603 | Bond | 2/25/2021 | 2/25/2033 |
| NO0010968506 | VASA29 ESG | Vasakronan AB 21/33 2,50% | 556061-4603 | Bond | 4/7/2021 | 4/7/2033 |
| XS2315823125 | XS2315823125 | Vasakronan AB 21/36 2,60% HKD | 556061-4603 | Bond | 3/19/2021 | 3/19/2036 |
| XS2349695010 | XS2349695010 | Vasakronan AB 21/41 1,00% | 556061-4603 | Bond | 6/15/2021 | 6/15/2041 |
| XS2346730414 | XS2346730414 | Vasakronan AB 21/41 2,13% SEK | 556061-4603 | Bond | 5/27/2021 | 5/27/2041 |
| XS2476833723 | XS2476833723 | Vasakronan AB 22/24 2,38% SEK | 556061-4603 | Bond | 5/6/2022 | 11/6/2024 |
| XS2431004022 | XS2431004022 | Vasakronan AB 22/25 0,00% CHF | 556061-4603 | Bond | 1/14/2022 | 1/14/2025 |
| XS2443899617 | XS2443899617 | Vasakronan AB 22/25 1,155% SEK | 556061-4603 | Bond | 2/11/2022 | 2/11/2025 |
| XS2446858032 | XS2446858032 | Vasakronan AB 22/25 FRN SEK | 556061-4603 | Bond | 2/21/2022 | 2/21/2025 |
| XS2553440566 | XS2553440566 | Vasakronan AB 22/26 4,46% SEK | 556061-4603 | Bond | 11/9/2022 | 11/9/2026 |
| XS2451773134 | XS2451773134 | Vasakronan AB 22/27 1,80% SEK | 556061-4603 | Bond | 3/2/2022 | 3/2/2027 |
| XS2477756410 | XS2477756410 | Vasakronan AB 22/27 3,115% SEK | 556061-4603 | Bond | 5/10/2022 | 5/10/2027 |
| XS2532998197 | XS2532998197 | Vasakronan AB 22/27 4,378% SEK | 556061-4603 | Bond | 9/15/2022 | 9/15/2027 |
| XS2478701563 | XS2478701563 | Vasakronan AB 22/27 FRN SEK | 556061-4603 | Bond | 5/11/2022 | 5/11/2027 |
| XS2532997975 | XS2532997975 | Vasakronan AB 22/27 FRN SEK | 556061-4603 | Bond | 9/15/2022 | 9/15/2027 |
| XS2432361694 | XS2432361694 | Vasakronan AB 22/32 2,47% USD | 556061-4603 | Bond | 1/14/2022 | 1/14/2032 |
| XS2530039283 | XS2530039283 | Vasakronan AB 22/37 5,70% AUD | 556061-4603 | Bond | 9/7/2022 | 9/7/2037 |
| XS2483552472 | XS2483552472 | Vasakronan AB 22/42 1,13% JPY | 556061-4603 | Bond | 5/27/2022 | 5/27/2042 |
| XS2432303225 | XS2432303225 | Vasakronan AB 22/42 3,30% AUD | 556061-4603 | Bond | 1/14/2022 | 1/14/2042 |
| XS2582982687 | XS2582982687 | Vasakronan AB 23/25 3,843% SEK | 556061-4603 | Bond | 2/6/2023 | 8/6/2025 |
| XS2615677254 | XS2615677254 | Vasakronan AB 23/25 4,388% SEK | 556061-4603 | Bond | 4/24/2023 | 4/24/2025 |
| XS2735274602 | XS2735274602 | Vasakronan AB 23/26 3,695% SEK | 556061-4603 | Bond | 12/18/2023 | 12/18/2026 |
| XS2723610452 | XS2723610452 | Vasakronan AB 23/26 4,317% SEK | 556061-4603 | Bond | 11/22/2023 | 10/22/2026 |
| XS2619990133 | XS2619990133 | Vasakronan AB 23/26 FRN SEK | 556061-4603 | Bond | 5/8/2023 | 5/8/2026 |
| XS2688814172 | XS2688814172 | Vasakronan AB 23/26 FRN SEK | 556061-4603 | Bond | 9/18/2023 | 9/18/2026 |
| XS2723598061 | XS2723598061 | Vasakronan AB 23/26 FRN SEK | 556061-4603 | Bond | 11/22/2023 | 10/22/2026 |
| XS2586844354 | XS2586844354 | Vasakronan AB 23/28 1,00% JPY | 556061-4603 | Bond | 2/14/2023 | 2/14/2028 |
| XS2624619719 | XS2624619719 | Vasakronan AB 23/28 4,373% SEK | 556061-4603 | Bond | 5/19/2023 | 5/19/2028 |
| XS2632928045 | XS2632928045 | Vasakronan AB 23/28 4,70% SEK | 556061-4603 | Bond | 6/5/2023 | 6/5/2028 |
| XS2699048794 | XS2699048794 | Vasakronan AB 23/28 4,955% SEK | 556061-4603 | Bond | 10/4/2023 | 10/4/2028 |
| XS2624617002 | XS2624617002 | Vasakronan AB 23/28 FRN SEK | 556061-4603 | Bond | 5/19/2023 | 5/19/2028 |
| XS2714447021 | XS2714447021 | Vasakronan AB 23/28 FRN SEK | 556061-4603 | Bond | 11/7/2023 | 11/7/2028 |
| XS2610473493 | XS2610473493 | Vasakronan AB 23/33 4,37% HKD | 556061-4603 | Bond | 4/13/2023 | 4/13/2033 |
| XS2816001411 | XS2816001411 | Vasakronan AB 24/26 3,81% SEK | 556061-4603 | Bond | 5/6/2024 | 5/6/2026 |
| XS2751645776 | XS2751645776 | Vasakronan AB 24/27 FRN SEK | 556061-4603 | Bond | 1/19/2024 | 2/19/2027 |
| XS2765616185 | XS2765616185 | Vasakronan AB 24/29 3,725% SEK | 556061-4603 | Bond | 2/13/2024 | 2/13/2029 |
| XS2801107280 | XS2801107280 | Vasakronan AB 24/29 3,785% SEK | 556061-4603 | Bond | 4/10/2024 | 4/10/2029 |
| XS2765616003 | XS2765616003 | Vasakronan AB 24/29 FRN SEK | 556061-4603 | Bond | 2/13/2024 | 2/13/2029 |
| NO0013224378 | VASA32 ESG | Vasakronan AB 24/30 FRN | 556061-4603 | Bond | 5/7/2024 | 8/7/2030 |
| NO0013224485 | VASA33 ESG | Vasakronan AB 24/34 5,13% | 556061-4603 | Bond | 5/8/2024 | 5/8/2034 |
| NO0010834542 | VAST 144 | Västerås Stad 18/24 FRN | 212000-2080 | Bond | 10/19/2018 | 10/21/2024 |
| SE0011425958 | VAS 146 | Västerås Stad 18/24 FRN | 212000-2080 | Bond | 12/11/2018 | 12/11/2024 |
| SE0011309020 | VAST 142 | Västerås Stad 18/25 FRN | 212000-2080 | Bond | 5/30/2018 | 5/30/2025 |
| SE0011869866 | VAST 149 | Västerås Stad 19/24 FRN | 212000-2080 | Bond | 8/20/2019 | 8/20/2024 |
| SE0012675858 | VAST 150 | Västerås Stad 19/25 FRN | 212000-2080 | Bond | 10/17/2019 | 1/17/2025 |
| SE0013359924 | VAST 157 | Västerås Stad 20/25 0,115% | 212000-2080 | Bond | 10/27/2020 | 10/27/2025 |
| SE0013104114 | VAS 156 | Västerås Stad 20/25 FRN | 212000-2080 | Bond | 9/16/2020 | 9/16/2025 |
| SE0013359981 | VAST 159 | Västerås Stad 20/25 FRN | 212000-2080 | Bond | 11/19/2020 | 11/19/2025 |
| SE0013104213 | VAS 158 | Västerås Stad 20/26 FRN | 212000-2080 | Bond | 10/26/2020 | 2/13/2026 |
| SE0013360369 | VAST 163 | Västerås Stad 21/25 FRN | 212000-2080 | Bond | 8/27/2021 | 8/27/2025 |
| SE0016274104 | VAST 165 | Västerås Stad 21/26 0,363% | 212000-2080 | Bond | 9/17/2021 | 9/17/2026 |
| SE0012676278 | VAS 160 | Västerås Stad 21/26 FRN | 212000-2080 | Bond | 1/19/2021 | 1/19/2026 |
| SE0013104650 | VAS 164 | Västerås Stad 21/26 FRN | 212000-2080 | Bond | 8/31/2021 | 8/30/2026 |
| SE0013104825 | VAS 166 | Västerås Stad 21/26 FRN | 212000-2080 | Bond | 10/20/2021 | 10/20/2026 |
| SE0013104874 | VAS 167 | Västerås Stad 21/26 FRN | 212000-2080 | Bond | 12/16/2021 | 12/16/2026 |
| SE0013882933 | VAS 161 | Västerås Stad 21/27 0,435% | 212000-2080 | Bond | 3/29/2021 | 1/29/2027 |
| SE0013102118 | VAST 162 | Västerås Stad 21/28 0,5825% | 212000-2080 | Bond | 4/12/2021 | 4/12/2028 |
| SE0016274369 | VAST 168 | Västerås Stad 22/25 0,79% | 212000-2080 | Bond | 3/17/2022 | 3/17/2025 |
| SE0017780299 | VAST 172 | Västerås Stad 22/26 FRN | 212000-2080 | Bond | 10/31/2022 | 4/30/2026 |
| NO0012525577 | VAST 169 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 5/18/2022 | 5/18/2027 |
| NO0012639501 | VAST 170 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 8/26/2022 | 8/26/2027 |
| NO0012708769 | VAST 171 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 9/27/2022 | 9/27/2027 |
| SE0013360971 | VAST 176 | Västerås Stad 23/27 FRN | 212000-2080 | Bond | 3/30/2023 | 3/30/2027 |
| SE0013883857 | VASTER FRN 174 | Västerås Stad 23/28 3,108% | 212000-2080 | Bond | 1/31/2023 | 2/1/2028 |
| NO0013035212 | VAST 179 | Västerås Stad 23/28 FRN | 212000-2080 | Bond | 10/10/2023 | 10/10/2028 |
| SE0013105368 | VAS 175 | Västerås Stad 23/28 FRN | 212000-2080 | Bond | 3/9/2023 | 3/9/2028 |
| SE0013883840 | VASTER FRN 173 | Västerås Stad 23/28 FRN | 212000-2080 | Bond | 1/31/2023 | 2/1/2028 |
| SE0015810833 | VAS 177 | Västerås Stad 23/28 FRN | 212000-2080 | Bond | 5/9/2023 | 5/9/2028 |
| SE0013361128 | VAST 178 | Västerås Stad 23/29 FRN | 212000-2080 | Bond | 9/1/2023 | 1/22/2029 |
| SE0020356491 | VAST 180 | Västerås Stad 23/29 FRN | 212000-2080 | Bond | 11/28/2023 | 11/28/2029 |
| SE0013361318 | VAST 181 | Västerås Stad 24/28 2,825% | 212000-2080 | Bond | 1/18/2024 | 8/18/2028 |
| SE0019177056 | VAST 182 | Västerås Stad 24/29 FRN | 212000-2080 | Bond | 1/23/2024 | 3/23/2029 |
| SE0010599258 | VGLL 101 | Västra Götalands läns landst 18/28 1,59% | 232100-0131 | Bond | 5/30/2018 | 5/30/2028 |
| NO0010759384 | Vatle AS 16/18 12,00% SEK | 989864637 | Bond | 3/18/2016 | 6/20/2018 | |
| NO0010759400 | Vatle AS 16/18 20,00% SEK | 989864637 | Bond | 3/18/2016 | 6/20/2018 | |
| NO0010838303 | Vatle AS NO0010759384 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859879 | Vatle AS NO0010759384 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840317 | Vatle AS NO0010759384 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859853 | Vatle AS NO0010759384 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| NO0010838691 | Vatle AS NO0010759400 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859903 | Vatle AS NO0010759400 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840291 | Vatle AS NO0010759400 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859861 | Vatle AS NO0010759400 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| XS0273015411 | VATN 125 | Vattenfall AB 06/36 2,955% JPY | 556036-2138 | Bond | 11/13/2006 | 11/14/2036 |
| XS0369441372 | Vattenfall AB 08/38 5,67% | 556036-2138 | Bond | 7/1/2008 | 7/1/2038 | |
| XS0426758735 | VATN 154 | Vattenfall AB 09/29 3,26% JPY | 556036-2138 | Bond | 5/15/2009 | 5/15/2029 |
| XS0422688019 | VATN 152 | Vattenfall AB 09/39 6,875% GBP | 556036-2138 | Bond | 4/15/2009 | 4/15/2039 |
| XS1205618470 | VATN 002 | Vattenfall AB 15/77 ADJ C SUB | 556036-2138 | Bond | 3/19/2015 | 3/19/2077 |
| XS2009891479 | VATN 159 | Vattenfall AB 19/26 0,50% C | 556036-2138 | Bond | 6/24/2019 | 6/24/2026 |
| XS2133390521 | VATN 160 | Vattenfall AB 20/25 0,05% C | 556036-2138 | Bond | 3/12/2020 | 10/15/2025 |
| XS2297882644 | VATN 162 | Vattenfall AB 21/29 0,125% C | 556036-2138 | Bond | 2/12/2021 | 2/12/2029 |
| XS2355631693 | VATN 008 | Vattenfall AB 21/83 ADJ GBP C SUB | 556036-2138 | Bond | 6/29/2021 | 6/29/2083 |
| XS2342250730 | VATN 006 | Vattenfall AB 21/83 ADJ SEK C SUB | 556036-2138 | Bond | 5/26/2021 | 5/26/2083 |
| XS2342252603 | VATN 007 | Vattenfall AB 21/83 FRN SEK STEP C SUB | 556036-2138 | Bond | 5/26/2021 | 5/26/2083 |
| XS2559456459 | VATN 169 | Vattenfall AB 22/25 3,875% SEK | 556036-2138 | Bond | 11/24/2022 | 11/24/2025 |
| XS2559454082 | VATN 168 | Vattenfall AB 22/25 FRN SEK | 556036-2138 | Bond | 11/24/2022 | 11/24/2025 |
| XS2545248242 | VATN 167 | Vattenfall AB 22/26 3,75% C | 556036-2138 | Bond | 10/18/2022 | 10/18/2026 |
| XS2619829869 | VATN 170 | Vattenfall AB 23/83 ADJ GBP C SUB | 556036-2138 | Bond | 5/17/2023 | 8/17/2083 |
| SE0021147675 | VEFAB 2 | VEF AB 23/26 FRN FLOOR C | 559288-0362 | Bond | 12/8/2023 | 12/8/2026 |
| SE0013103694 | VELL 21 | Vellinge Kommun 19/24 FRN | 212000-1033 | Bond | 10/1/2019 | 10/1/2024 |
| SE0013103991 | VELL 23 | Vellinge Kommun 20/25 0,34% | 212000-1033 | Bond | 5/22/2020 | 5/22/2025 |
| SE0012194041 | VELL 22 | Vellinge Kommun 20/27 FRN | 212000-1033 | Bond | 2/11/2020 | 2/11/2027 |
| SE0013102233 | VELL 24 | Vellinge Kommun 21/26 0,328% | 212000-1033 | Bond | 5/6/2021 | 5/6/2026 |
| SE0013105111 | VELL 25 | Vellinge Kommun 22/24 2,755% | 212000-1033 | Bond | 8/31/2022 | 8/31/2024 |
| SE0020356442 | VELL 28 | Vellinge Kommun 23/28 3,47% | 212000-1033 | Bond | 11/24/2023 | 11/24/2028 |
| SE0017780489 | VELL 26 | Vellinge Kommun 23/28 3,704% | 212000-1033 | Bond | 3/8/2023 | 3/8/2028 |
| SE0017780638 | VELL 27 | Vellinge Kommun 23/28 3,783% | 212000-1033 | Bond | 8/23/2023 | 8/23/2028 |
| SE0013105798 | VELL 29 | Vellinge Kommun 24/29 2,90% | 212000-1033 | Bond | 1/23/2024 | 1/23/2029 |
| SE0013105939 | VELL 200M SEK 2029 | Vellinge Kommun 24/29 3,13% | 212000-1033 | Bond | 3/12/2024 | 3/12/2029 |
| SE0013105921 | VELL 30 | Vellinge Kommun 24/30 3,1425% | 212000-1033 | Bond | 3/12/2024 | 3/12/2030 |
| XS2204842384 | XS2204842384 | Verisure Holding AB 20/26 3,875% C | 556854-1410 | Bond | 7/20/2020 | 7/15/2026 |
| XS2204842467 | XS2204842467 | Verisure Holding AB 20/26 3,875% C | 556854-1410 | Bond | 7/20/2020 | 7/15/2026 |
| XS2289588837 | XS2289588837 | Verisure Holding AB 21/27 3,25% C | 556854-1410 | Bond | 1/25/2021 | 2/15/2027 |
| XS2289589058 | XS2289589058 | Verisure Holding AB 21/27 3,25% C | 556854-1410 | Bond | 1/25/2021 | 2/15/2027 |
| XS2541437823 | Verisure Holding AB 22/27 9,25% | 556854-1410 | Bond | 10/12/2022 | 10/15/2027 | |
| XS2541437583 | Verisure Holding AB 22/27 9,25% C | 556854-1410 | Bond | 10/12/2022 | 10/15/2027 | |
| XS2581647091 | XS2581647091 | Verisure Holding AB 23/28 7,125% C | 556854-1410 | Bond | 1/30/2023 | 2/1/2028 |
| XS2816753979 | XS2816753979 | Verisure Holding AB 24/30 5,50% | 556854-1410 | Bond | 5/16/2024 | 5/15/2030 |
| XS2288976710 | XS2288976710 | Verisure Midhol AB 21/29 FRN SEK FLOOR C | 556854-1402 | Bond | 1/25/2021 | 2/15/2029 |
| XS2289048303 | Verisure Midhol AB 21/29 FRN SEK FLOOR C | 556854-1402 | Bond | 1/25/2021 | 2/15/2029 | |
| XS2287912450 | XS2287912450 | Verisure Midholding AB 21/29 5,25% C | 556854-1402 | Bond | 1/25/2021 | 2/15/2029 |
| XS2287912534 | XS2287912534 | Verisure Midholding AB 21/29 5,25% C | 556854-1402 | Bond | 1/25/2021 | 2/15/2029 |
| SE0015194527 | M8G 101 | Verve Group SE 20/24 FRN EUR FLOOR C | 517100-0143 | Bond | 11/27/2020 | 11/27/2024 |
| SE0018042277 | M8G 201 | Verve Group SE 22/26 FRN EUR FLOOR C | 517100-0143 | Bond | 6/21/2022 | 6/21/2026 |
| SE0019892241 | MGI 301 | Verve Group SE 23/27 FRN EUR FLOOR C | 517100-0143 | Bond | 3/24/2023 | 3/24/2027 |
| SE0020996890 | VESTUM 23-26 FLR | Vestum AB 23/26 FRN FLOOR C | 556578-2496 | Bond | 10/18/2023 | 4/18/2026 |
| SE0016844617 | VIACON 001 | ViaCon Group AB 21/25 FRN EUR FLOOR C | 559228-2437 | Bond | 11/4/2021 | 11/4/2025 |
| SE0011426220 | VPLAY MTN 4 | Viaplay Group AB 19/28 FRN STEP | 559124-6847 | Bond | 5/23/2019 | 12/31/2028 |
| SE0012676138 | VPLAY MTN 6 | Viaplay Group AB 20/28 FRN STEP | 559124-6847 | Bond | 6/26/2020 | 12/31/2028 |
| SE0013104957 | VPLAY MTN 9 | Viaplay Group AB 22/28 FRN STEP | 559124-6847 | Bond | 2/24/2022 | 12/31/2028 |
| SE0017483019 | VNV 006 | VNV GLOBAL AB 22/25 5,00% C | 556677-7917 | Bond | 1/31/2022 | 1/31/2025 |
| XS2729836150 | XS2729836150 | Volkswagen Financial Se 23/26 4,283% SEK | 33172400 | Bond | 12/8/2023 | 12/8/2026 |
| XS2702873444 | XS2702873444 | Volkswagen Financial Servi 23/25 FRN SEK | 33172400 | Bond | 10/13/2023 | 10/13/2025 |
| XS2729797311 | XS2729797311 | Volkswagen Financial Servi 23/25 FRN SEK | 33172400 | Bond | 12/8/2023 | 12/8/2025 |
| XS2729835004 | XS2729835004 | Volkswagen Financial Servi 23/26 FRN SEK | 33172400 | Bond | 12/8/2023 | 12/8/2026 |
| SE0015221155 | Volta Trucks AB 20/25 2,00% STEP CONV | 559204-5545 | Convertible | 11/24/2020 | 9/30/2025 | |
| XS1724626699 | XS1724626699 | Volvo Car AB 17/25 2,00% C | 556810-8988 | Bond | 11/24/2017 | 1/24/2025 |
| XS2240978085 | XS2240978085 | Volvo Car AB 20/27 2,50% | 556810-8988 | Bond | 10/7/2020 | 10/7/2027 |
| XS2486825669 | XS2486825669 | Volvo Car AB 22/28 4,25% C | 556810-8988 | Bond | 5/31/2022 | 5/31/2028 |
| XS2593137917 | XS2593137917 | Volvo Car AB 23/26 5,375% SEK | 556810-8988 | Bond | 3/2/2023 | 3/2/2026 |
| XS2593141604 | XS2593141604 | Volvo Car AB 23/26 FRN SEK | 556810-8988 | Bond | 3/2/2023 | 3/2/2026 |
| XS2811097075 | XS2811097075 | Volvo Car AB 24/30 4,75% C | 556810-8988 | Bond | 5/8/2024 | 5/8/2030 |
| XS0834947862 | XS0834947862 | Volvo Treasury AB 12/24 3,475% | 556135-4449 | Bond | 9/27/2012 | 9/27/2024 |
| XS0903106317 | XS0903106317 | Volvo Treasury AB 13/25 3,396% | 556135-4449 | Bond | 3/12/2013 | 3/12/2025 |
| XS0904229795 | XS0904229795 | Volvo Treasury AB 13/28 3,70% | 556135-4449 | Bond | 3/14/2013 | 3/14/2028 |
| XS1111448186 | XS1111448186 | Volvo Treasury AB 14/26 2,50% | 556135-4449 | Bond | 9/18/2014 | 9/18/2026 |
| XS2026825617 | XS2026825617 | Volvo Treasury AB 19/29 2,959% USD C | 556135-4449 | Bond | 7/12/2019 | 7/12/2029 |
| XS2230884657 | XS2230884657 | Volvo Treasury AB 20/24 0,125% C | 556135-4449 | Bond | 9/17/2020 | 9/17/2024 |
| XS2175848170 | XS2175848170 | Volvo Treasury AB 20/25 1,625% | 556135-4449 | Bond | 5/26/2020 | 5/26/2025 |
| XS2409259822 | XS2409259822 | Volvo Treasury AB 21/25 FRN SEK | 556135-4449 | Bond | 11/17/2021 | 2/17/2025 |
| XS2342706996 | XS2342706996 | Volvo Treasury AB 21/26 0% C | 556135-4449 | Bond | 5/18/2021 | 5/18/2026 |
| XS2527786755 | XS2527786755 | Volvo Treasury AB 22/24 2,125% | 556135-4449 | Bond | 9/1/2022 | 9/1/2024 |
| XS2551379485 | XS2551379485 | Volvo Treasury AB 22/24 4,075% SEK | 556135-4449 | Bond | 11/4/2022 | 11/4/2024 |
| XS2551378750 | XS2551378750 | Volvo Treasury AB 22/24 FRN SEK | 556135-4449 | Bond | 11/4/2022 | 11/4/2024 |
| XS2440678915 | XS2440678915 | Volvo Treasury AB 22/25 0,625% C | 556135-4449 | Bond | 2/14/2022 | 2/14/2025 |
| XS2480958904 | XS2480958904 | Volvo Treasury AB 22/25 1,625% C | 556135-4449 | Bond | 5/18/2022 | 9/18/2025 |
| XS2481262488 | XS2481262488 | Volvo Treasury AB 22/25 2,838% SEK | 556135-4449 | Bond | 5/20/2022 | 5/20/2025 |
| XS2551379642 | XS2551379642 | Volvo Treasury AB 22/25 4,285% SEK | 556135-4449 | Bond | 11/4/2022 | 11/4/2025 |
| XS2555751473 | XS2555751473 | Volvo Treasury AB 22/25 FRN | 556135-4449 | Bond | 11/15/2022 | 11/15/2025 |
| XS2481274814 | XS2481274814 | Volvo Treasury AB 22/25 FRN SEK | 556135-4449 | Bond | 5/20/2022 | 5/20/2025 |
| XS2534276717 | XS2534276717 | Volvo Treasury AB 22/26 2,625% C | 556135-4449 | Bond | 9/20/2022 | 2/20/2026 |
| XS2565900854 | XS2565900854 | Volvo Treasury AB 22/26 4,75% GBP C | 556135-4449 | Bond | 12/15/2022 | 6/15/2026 |
| XS2556376908 | XS2556376908 | Volvo Treasury AB 22/26 FRN SEK | 556135-4449 | Bond | 11/16/2022 | 11/16/2026 |
| XS2521820048 | XS2521820048 | Volvo Treasury AB 22/27 2,00% C | 556135-4449 | Bond | 8/19/2022 | 8/19/2027 |
| XS2559941583 | XS2559941583 | Volvo Treasury AB 22/27 4,22% SEK | 556135-4449 | Bond | 11/24/2022 | 11/24/2027 |
| XS2432299100 | XS2432299100 | Volvo Treasury AB 22/29 2,10% USD | 556135-4449 | Bond | 1/13/2022 | 1/13/2029 |
| XS2626344266 | XS2626344266 | Volvo Treasury AB 23/24 3,75% | 556135-4449 | Bond | 5/25/2023 | 11/25/2024 |
| XS2583352443 | XS2583352443 | Volvo Treasury AB 23/25 3,50% C | 556135-4449 | Bond | 2/17/2023 | 11/17/2025 |
| XS2604702485 | XS2604702485 | Volvo Treasury AB 23/25 4,423% SEK | 556135-4449 | Bond | 3/30/2023 | 6/18/2025 |
| XS2604701677 | XS2604701677 | Volvo Treasury AB 23/25 4,433% SEK | 556135-4449 | Bond | 3/30/2023 | 3/30/2025 |
| XS2711408273 | XS2711408273 | Volvo Treasury AB 23/25 4,533% SEK | 556135-4449 | Bond | 11/3/2023 | 11/3/2025 |
| XS2605926026 | XS2605926026 | Volvo Treasury AB 23/25 FRN | 556135-4449 | Bond | 3/30/2023 | 3/30/2025 |
| XS2722180051 | XS2722180051 | Volvo Treasury AB 23/25 FRN | 556135-4449 | Bond | 11/21/2023 | 11/21/2025 |
| XS2604701917 | XS2604701917 | Volvo Treasury AB 23/25 FRN SEK | 556135-4449 | Bond | 3/30/2023 | 6/18/2025 |
| XS2711409321 | XS2711409321 | Volvo Treasury AB 23/25 FRN SEK | 556135-4449 | Bond | 11/3/2023 | 11/3/2025 |
| XS2671621402 | XS2671621402 | Volvo Treasury AB 23/26 3,875% | 556135-4449 | Bond | 8/29/2023 | 8/29/2026 |
| XS2604703962 | XS2604703962 | Volvo Treasury AB 23/26 4,373% SEK | 556135-4449 | Bond | 3/30/2023 | 3/30/2026 |
| XS2711408513 | XS2711408513 | Volvo Treasury AB 23/26 4,46% SEK | 556135-4449 | Bond | 11/3/2023 | 11/3/2026 |
| XS2604703293 | XS2604703293 | Volvo Treasury AB 23/26 FRN SEK | 556135-4449 | Bond | 3/30/2023 | 3/30/2026 |
| XS2711413273 | XS2711413273 | Volvo Treasury AB 23/26 FRN SEK | 556135-4449 | Bond | 11/3/2023 | 11/3/2026 |
| XS2626343375 | XS2626343375 | Volvo Treasury AB 23/27 3,625% C | 556135-4449 | Bond | 5/25/2023 | 5/25/2027 |
| XS2638082664 | XS2638082664 | Volvo Treasury AB 23/28 6,125% GBP C | 556135-4449 | Bond | 6/22/2023 | 6/22/2028 |
| XS2760218185 | XS2760218185 | Volvo Treasury AB 24/26 3,125% C | 556135-4449 | Bond | 2/8/2024 | 9/8/2026 |
| XS2744130852 | XS2744130852 | Volvo Treasury AB 24/26 FRN | 556135-4449 | Bond | 1/9/2024 | 1/9/2026 |
| XS2824777267 | XS2824777267 | Volvo Treasury AB 24/26 FRN | 556135-4449 | Bond | 5/22/2024 | 5/22/2026 |
| XS2829149215 | XS2829149215 | Volvo Treasury AB 24/26 FRN SEK | 556135-4449 | Bond | 5/27/2024 | 5/27/2026 |
| XS2744943288 | XS2744943288 | Volvo Treasury AB 24/27 FRN SEK | 556135-4449 | Bond | 1/11/2024 | 1/11/2027 |
| XS2760217880 | XS2760217880 | Volvo Treasury AB 24/29 3,125% C | 556135-4449 | Bond | 2/8/2024 | 2/8/2029 |
| XS2368364449 | XS2368364449 | Vonovia SE 22/27 FRN SEK | HRB 16879 | Bond | 4/8/2022 | 4/8/2027 |
| XS2845221410 | XS2845221410 | Vonovia SE 24/26 FRN SEK | HRB 16879 | Bond | 6/19/2024 | 6/19/2026 |
| SE0022447314 | Wallenstam AB 0% CERT 094 041024 | 556072-1523 | CD | 7/2/2024 | 10/4/2024 | |
| SE0022243473 | Wallenstam AB 0% CERT 094 120924 | 556072-1523 | CD | 6/10/2024 | 9/12/2024 | |
| SE0022241600 | Wallenstam AB 0% CERT 094 290824 | 556072-1523 | CD | 5/27/2024 | 8/29/2024 | |
| SE0022447363 | Wallenstam AB 0% CERT 096 071024 | 556072-1523 | CD | 7/3/2024 | 10/7/2024 | |
| SE0022088357 | Wallenstam AB 0% CERT 126 100924 | 556072-1523 | CD | 5/7/2024 | 9/10/2024 | |
| SE0022239125 | Wallenstam AB 0% CERT 126 160924 | 556072-1523 | CD | 5/13/2024 | 9/16/2024 | |
| SE0022062311 | Wallenstam AB 0% CERT 127 060924 | 556072-1523 | CD | 5/2/2024 | 9/6/2024 | |
| SE0013361391 | WALL 117GB | Wallenstam AB 24/25 FRN | 556072-1523 | Bond | 3/1/2024 | 9/1/2025 |
| SE0013361565 | WALL 119GB | Wallenstam AB 24/26 FRN | 556072-1523 | Bond | 5/3/2024 | 11/3/2026 |
| SE0013884640 | WALL 118GB | Wallenstam AB 24/26 FRN | 556072-1523 | Bond | 3/19/2024 | 3/19/2026 |
| SE0016798227 | WBGR 001 | Wästbygg Gruppen AB 21/24 FRN C | 556878-5538 | Bond | 11/23/2021 | 11/23/2024 |
| SE0016274070 | WIHL 112 | Wihlborgs Fastigheter AB 21/25 FRN | 556367-0230 | Bond | 9/8/2021 | 9/8/2025 |
| SE0013361268 | WIHL 113 | Wihlborgs Fastigheter AB 23/26 FRN | 556367-0230 | Bond | 12/20/2023 | 3/20/2026 |
| SE0020356582 | WIHL 114 | Wihlborgs Fastigheter AB 24/26 FRN | 556367-0230 | Bond | 1/19/2024 | 1/19/2026 |
| SE0013361540 | WIHL 116 | Wihlborgs Fastigheter AB 24/27 FRN | 556367-0230 | Bond | 5/3/2024 | 5/3/2027 |
| SE0013884657 | WIHL 115 | Wihlborgs Fastigheter AB 24/27 FRN | 556367-0230 | Bond | 3/19/2024 | 3/19/2027 |
| SE0013884897 | WIHL 117 | Wihlborgs Fastigheter AB 24/27 FRN | 556367-0230 | Bond | 6/13/2024 | 9/13/2027 |
| SE0022239851 | Willhem AB 0% CERT 096 200824 | 556797-1295 | CD | 5/16/2024 | 8/20/2024 | |
| SE0022243879 | Willhem AB 0% CERT 097 170924 | 556797-1295 | CD | 6/12/2024 | 9/17/2024 | |
| SE0022420493 | Willhem AB 0% CERT 097 240924 | 556797-1295 | CD | 6/19/2024 | 9/24/2024 | |
| SE0022240271 | Willhem AB 0% CERT 123 200924 | 556797-1295 | CD | 5/20/2024 | 9/20/2024 | |
| SE0021923943 | Willhem AB 0% CERT 125 120824 | 556797-1295 | CD | 4/9/2024 | 8/12/2024 | |
| SE0022060935 | Willhem AB 0% CERT 125 260824 | 556797-1295 | CD | 4/23/2024 | 8/26/2024 | |
| SE0022241519 | Willhem AB 0% CERT 126 300924 | 556797-1295 | CD | 5/27/2024 | 9/30/2024 | |
| SE0022243119 | Willhem AB 0% CERT 127 101024 | 556797-1295 | CD | 6/5/2024 | 10/10/2024 | |
| SE0021921194 | Willhem AB 0% CERT 157 190824 | 556797-1295 | CD | 3/15/2024 | 8/19/2024 | |
| SE0022421707 | Willhem AB 0% CERT 158 021224 | 556797-1295 | CD | 6/27/2024 | 12/2/2024 | |
| SE0022087953 | Willhem AB 0% CERT 186 081124 | 556797-1295 | CD | 5/6/2024 | 11/8/2024 | |
| SE0021627841 | Willhem AB 0% CERT 187 280824 | 556797-1295 | CD | 2/23/2024 | 8/28/2024 | |
| SE0022061362 | Willhem AB 0% CERT 187 291024 | 556797-1295 | CD | 4/25/2024 | 10/29/2024 | |
| SE0021629029 | Willhem AB 0% CERT 188 040924 | 556797-1295 | CD | 2/29/2024 | 9/4/2024 | |
| SE0022087607 | Willhem AB 0% CERT 188 071124 | 556797-1295 | CD | 5/3/2024 | 11/7/2024 | |
| SE0021629490 | Willhem AB 0% CERT 188 090924 | 556797-1295 | CD | 3/5/2024 | 9/9/2024 | |
| SE0021924305 | Willhem AB 0% CERT 188 151024 | 556797-1295 | CD | 4/10/2024 | 10/15/2024 | |
| SE0022240594 | Willhem AB 0% CERT 188 251124 | 556797-1295 | CD | 5/21/2024 | 11/25/2024 | |
| SE0022242764 | Willhem AB 0% CERT 189 101224 | 556797-1295 | CD | 6/4/2024 | 12/10/2024 | |
| SE0022243135 | Willhem AB 0% CERT 189 111224 | 556797-1295 | CD | 6/5/2024 | 12/11/2024 | |
| SE0022088555 | Willhem AB 0% CERT 189 131124 | 556797-1295 | CD | 5/8/2024 | 11/13/2024 | |
| SE0021922200 | Willhem AB 0% CERT 190 011024 | 556797-1295 | CD | 3/25/2024 | 10/1/2024 | |
| SE0022394458 | Willhem AB 0% CERT 368 170625 | 556797-1295 | CD | 6/14/2024 | 6/17/2025 | |
| NO0010811706 | WILLH 120 | Willhem AB 17/27 2,86% | 556797-1295 | Bond | 12/6/2017 | 12/6/2027 |
| NO0010805393 | WILLH118 | Willhem AB 17/27 2,87% | 556797-1295 | Bond | 9/13/2017 | 9/13/2027 |
| SE0012193803 | WILL 133 | Willhem AB 19/24 FRN | 556797-1295 | Bond | 9/2/2019 | 9/2/2024 |
| SE0012676443 | WILL 131 | Willhem AB 19/24 FRN | 556797-1295 | Bond | 7/12/2019 | 9/12/2024 |
| SE0011643196 | WILL 130 | Willhem AB 19/31 2,35% | 556797-1295 | Bond | 3/20/2019 | 3/20/2031 |
| SE0012676559 | WILL 134 | Willhem AB 19/38 1,824% | 556797-1295 | Bond | 10/18/2019 | 10/18/2038 |
| SE0012193985 | WILL 136 | Willhem AB 20/25 0,979% | 556797-1295 | Bond | 1/22/2020 | 2/22/2025 |
| SE0012193993 | WILL 135 | Willhem AB 20/25 FRN | 556797-1295 | Bond | 1/22/2020 | 2/22/2025 |
| SE0013104106 | WILL 144 | Willhem AB 20/25 FRN | 556797-1295 | Bond | 9/10/2020 | 9/10/2025 |
| SE0013882669 | WILL 146 | Willhem AB 20/26 0,763% | 556797-1295 | Bond | 10/22/2020 | 10/22/2026 |
| SE0013360484 | WILLH 155 | Willhem AB 21/25 0,532% | 556797-1295 | Bond | 10/1/2021 | 4/1/2025 |
| SE0016274138 | WILL 153 | Willhem AB 21/25 0,615% | 556797-1295 | Bond | 9/30/2021 | 9/30/2025 |
| SE0013102217 | WILL 150 | Willhem AB 21/26 0,872% | 556797-1295 | Bond | 5/4/2021 | 5/4/2026 |
| SE0013102209 | WILL 149 | Willhem AB 21/26 FRN | 556797-1295 | Bond | 5/4/2021 | 5/4/2026 |
| SE0013104775 | WILL 152 | Willhem AB 21/26 FRN | 556797-1295 | Bond | 9/21/2021 | 9/21/2026 |
| SE0016274146 | WILL 154 | Willhem AB 21/26 FRN | 556797-1295 | Bond | 9/30/2021 | 9/30/2026 |
| SE0013105129 | WILL 162 | Willhem AB 22/24 3,955% | 556797-1295 | Bond | 9/9/2022 | 9/9/2024 |
| SE0013360732 | WILL 159 | Willhem AB 22/24 FRN | 556797-1295 | Bond | 4/7/2022 | 10/7/2024 |
| SE0013883378 | WILLHEM 157GB | Willhem AB 22/25 0,908% | 556797-1295 | Bond | 1/20/2022 | 1/20/2025 |
| SE0013883600 | WILLH 160 | Willhem AB 22/27 3,163% | 556797-1295 | Bond | 5/10/2022 | 5/10/2027 |
| SE0014783270 | WILL 156 | Willhem AB 22/27 FRN | 556797-1295 | Bond | 1/18/2022 | 1/18/2027 |
| SE0013361045 | WILLH 167 GB | Willhem AB 23/25 4,15% | 556797-1295 | Bond | 5/19/2023 | 11/19/2025 |
| SE0013883998 | WILLH 164 GB | Willhem AB 23/25 4,478% | 556797-1295 | Bond | 4/28/2023 | 4/28/2025 |
| SE0013361037 | WILLH 166 GB | Willhem AB 23/25 FRN | 556797-1295 | Bond | 5/19/2023 | 11/19/2025 |
| SE0013883980 | WILLH 163 GB | Willhem AB 23/25 FRN | 556797-1295 | Bond | 4/28/2023 | 4/28/2025 |
| SE0019176991 | WILLH 168 GB | Willhem AB 23/26 FRN | 556797-1295 | Bond | 12/1/2023 | 12/1/2026 |
| SE0013884004 | WILLH 165 GB | Willhem AB 23/28 FRN | 556797-1295 | Bond | 4/28/2023 | 4/28/2028 |
| SE0013106028 | WILL 173 | Willhem AB 24/26 3,848% | 556797-1295 | Bond | 4/23/2024 | 4/23/2026 |
| SE0013361375 | WILLH 172 GB | Willhem AB 24/26 FRN | 556797-1295 | Bond | 2/16/2024 | 2/16/2026 |
| SE0013106036 | WILL 174 | Willhem AB 24/27 FRN | 556797-1295 | Bond | 4/23/2024 | 4/23/2027 |
| SE0013884541 | WILL 169 | Willhem AB 24/27 FRN | 556797-1295 | Bond | 1/16/2024 | 1/16/2027 |
| SE0020052595 | WILLH 177 GB | Willhem AB 24/27 FRN | 556797-1295 | Bond | 5/27/2024 | 5/27/2027 |
| SE0019177049 | WILLH 170 GB | Willhem AB 24/28 3,673% | 556797-1295 | Bond | 1/18/2024 | 1/18/2028 |
| SE0019177064 | WILLH 171 GB | Willhem AB 24/29 3,765% | 556797-1295 | Bond | 2/14/2024 | 2/14/2029 |
| SE0013106051 | WILL 176 | Willhem AB 24/29 3,973% | 556797-1295 | Bond | 4/23/2024 | 4/23/2029 |
| SE0013106044 | WILL 175 | Willhem AB 24/29 FRN | 556797-1295 | Bond | 4/23/2024 | 4/23/2029 |
| SE0011337138 | Windevo AB 18/25 0% SUB CONV | 559147-7558 | Convertible | 6/28/2018 | 7/31/2025 | |
| NO0011184764 | Xait AS 21/25 FRN SEK FLOOR C | 982339243 | Bond | 12/30/2021 | 12/30/2025 | |
| SE0013745528 | Xpecunia Nordic AB 20/25 10,00% | 559152-3013 | Bond | 3/2/2020 | 3/1/2025 | |
| SE0016831150 | YA 2427 | YA Holding AB 21/27 FRN STEP C | 556969-1727 | Bond | 12/17/2021 | 6/7/2027 |
| SE0021486685 | ZEN 400M SEK 2028 | Zengun Group AB 24/28 FRN FLOOR C | 559177-5282 | Bond | 2/5/2024 | 2/5/2028 |
| SE0011415371 | Zenterio AB 18/21 8,00% SUB CONV | 556622-1486 | Convertible | 5/29/2018 | 5/29/2021 | |
| SE0018742488 | ZETA 2 | ZetaDisplay AB 23/26 FRN FLOOR C | 556603-4434 | Bond | 2/15/2023 | 2/15/2026 |
| SE0022421616 | Ziklo Bank AB 0% CERT 103 071024 | 556069-0967 | CD | 6/26/2024 | 10/7/2024 | |
| SE0022422028 | Ziklo Bank AB 0% CERT 128 061124 | 556069-0967 | CD | 7/1/2024 | 11/6/2024 | |
| SE0022447819 | Ziklo Bank AB 0% CERT 129 111124 | 556069-0967 | CD | 7/5/2024 | 11/11/2024 | |
| SE0022421608 | Ziklo Bank AB 0% CERT 131 041124 | 556069-0967 | CD | 6/26/2024 | 11/4/2024 | |
| SE0013359973 | ZIKLO 391 | Ziklo Bank AB 20/25 0,858% | 556069-0967 | Bond | 11/20/2020 | 11/20/2025 |
| SE0012194017 | ZIKLO 386 | Ziklo Bank AB 20/25 FRN | 556069-0967 | Bond | 1/27/2020 | 1/27/2025 |
| SE0013359965 | ZIKLO 390 | Ziklo Bank AB 20/25 FRN | 556069-0967 | Bond | 11/20/2020 | 11/20/2025 |
| SE0013883279 | ZIKLO 398GB | Ziklo Bank AB 21/24 FRN | 556069-0967 | Bond | 10/25/2021 | 10/25/2024 |
| SE0014783122 | ZIKLO 397 | Ziklo Bank AB 21/24 FRN | 556069-0967 | Bond | 6/16/2021 | 9/16/2024 |
| SE0013407855 | ZIKLO 393 | Ziklo Bank AB 21/26 0,883% | 556069-0967 | Bond | 3/30/2021 | 3/30/2026 |
| SE0013407830 | ZIKLO 394 | Ziklo Bank AB 21/26 FRN | 556069-0967 | Bond | 3/30/2021 | 3/30/2026 |
| SE0013883493 | ZIKLO 402GB | Ziklo Bank AB 22/25 2,251% | 556069-0967 | Bond | 4/7/2022 | 4/7/2025 |
| SE0013360591 | ZIKLO 399 | Ziklo Bank AB 22/25 FRN | 556069-0967 | Bond | 1/25/2022 | 2/25/2025 |
| SE0013883485 | ZIKLO 401GB | Ziklo Bank AB 22/25 FRN | 556069-0967 | Bond | 4/7/2022 | 4/7/2025 |
| SE0017780265 | ZIKLO 405 | Ziklo Bank AB 22/26 4,35% | 556069-0967 | Bond | 10/26/2022 | 1/26/2026 |
| SE0017071582 | ZIKLO 407 | Ziklo Bank AB 22/26 4,40% | 556069-0967 | Bond | 11/23/2022 | 11/23/2026 |
| SE0015811047 | ZIKLO 403 | Ziklo Bank AB 22/26 FRN | 556069-0967 | Bond | 4/20/2022 | 4/20/2026 |
| SE0017071574 | ZIKLO 406 | Ziklo Bank AB 22/26 FRN | 556069-0967 | Bond | 11/23/2022 | 11/23/2026 |
| SE0017780273 | ZIKLO 404 | Ziklo Bank AB 22/26 FRN | 556069-0967 | Bond | 10/26/2022 | 1/26/2026 |
| SE0013360609 | ZIKLO 400 | Ziklo Bank AB 22/27 FRN | 556069-0967 | Bond | 1/25/2022 | 1/25/2027 |
| SE0013361094 | ZIKLO 413 | Ziklo Bank AB 23/25 FRN | 556069-0967 | Bond | 6/2/2023 | 6/2/2025 |
| SE0017780406 | ZIKLO 408 | Ziklo Bank AB 23/26 FRN | 556069-0967 | Bond | 1/19/2023 | 2/12/2026 |
| SE0013884079 | ZIKLO 411GB | Ziklo Bank AB 23/27 4,368% | 556069-0967 | Bond | 5/19/2023 | 5/19/2027 |
| SE0013105707 | ZIKLO 414 | Ziklo Bank AB 23/27 FRN | 556069-0967 | Bond | 11/22/2023 | 2/22/2027 |
| SE0013884087 | ZIKLO 412GB | Ziklo Bank AB 23/27 FRN | 556069-0967 | Bond | 5/19/2023 | 5/19/2027 |
| SE0013105723 | ZIKLO 416 | Ziklo Bank AB 23/28 4,535% | 556069-0967 | Bond | 11/22/2023 | 11/22/2028 |
| NO0012839598 | ZIKLO 410 | Ziklo Bank AB 23/28 FRN | 556069-0967 | Bond | 2/16/2023 | 2/16/2028 |
| SE0013105715 | ZIKLO 415 | Ziklo Bank AB 23/28 FRN | 556069-0967 | Bond | 11/22/2023 | 11/22/2028 |
| SE0017780380 | ZIKLO 409 | Ziklo Bank AB 23/28 FRN | 556069-0967 | Bond | 1/19/2023 | 1/19/2028 |
| SE0013106069 | ZIKLO 420 | Ziklo Bank AB 24/27 FRN | 556069-0967 | Bond | 4/23/2024 | 4/23/2027 |
| SE0013361623 | ZIKLO 423 | Ziklo Bank AB 24/27 FRN | 556069-0967 | Bond | 5/31/2024 | 5/31/2027 |
| SE0013884582 | ZIKLO 417 | Ziklo Bank AB 24/27 FRN | 556069-0967 | Bond | 1/26/2024 | 1/26/2027 |
| SE0013361490 | ZIKLO 500M SEK 2028 | Ziklo Bank AB 24/28 FRN | 556069-0967 | Bond | 3/27/2024 | 3/27/2028 |
| SE0013106085 | ZIKLO 422 | Ziklo Bank AB 24/29 4,055% | 556069-0967 | Bond | 4/23/2024 | 4/23/2029 |
| NO0013265215 | ZIKLO 424 | Ziklo Bank AB 24/29 FRN | 556069-0967 | Bond | 6/27/2024 | 6/27/2029 |
| SE0013106077 | ZIKLO 421 | Ziklo Bank AB 24/29 FRN | 556069-0967 | Bond | 4/23/2024 | 4/23/2029 |
| SE0013884590 | ZIKLO 418 | Ziklo Bank AB 24/29 FRN | 556069-0967 | Bond | 1/26/2024 | 1/26/2029 |