Stamdata

Active issues registered in Stamdata

4729 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
SE0013883675 AAK 105 AAK AB 22/25 FRN 556669-2850 Bond 6/16/2022 6/16/2025
SE0018396848 AAK AB 22/26 FRN 556669-2850 Bond 7/22/2022 7/22/2026
XS2985302285 XS2985302285 Aareal Bank AG 25/28 FRN SEK COVD HRB 13184 Bond 1/24/2025 1/24/2028
SE0023875281 AB Bonnier Fastighete 0% CERT 091 070525 556068-1701 CD 2/5/2025 5/7/2025
SE0024171912 AB Bonnier Fastighete 0% CERT 091 200525 556068-1701 CD 2/18/2025 5/20/2025
SE0024321194 AB Bonnier Fastighete 0% CERT 093 190625 556068-1701 CD 3/18/2025 6/19/2025
SE0023849500 AB Bonnier Fastighete 0% CERT 095 050525 556068-1701 CD 1/30/2025 5/5/2025
SE0023849377 AB Bonnier Fastighete 0% CERT 152 300625 556068-1701 CD 1/29/2025 6/30/2025
SE0023875505 AB Bonnier Fastighete 0% CERT 154 100725 556068-1701 CD 2/6/2025 7/10/2025
SE0024194138 AB Bonnier Fastighete 0% CERT 155 060825 556068-1701 CD 3/4/2025 8/6/2025
SE0024321202 AB Bonnier Fastighete 0% CERT 155 200825 556068-1701 CD 3/18/2025 8/20/2025
SE0023849492 AB Bonnier Fastighete 0% CERT 186 040825 556068-1701 CD 1/30/2025 8/4/2025
SE0023114434 AB Bonnier Fastighete 0% CERT 186 080425 556068-1701 CD 10/4/2024 4/8/2025
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
SE0024417463 AB Sagax 0% CERT 093 030725 556520-0028 CD 4/1/2025 7/3/2025
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
XS3025210694 XS3025210694 AB Sagax 25/32 4,00% C 556520-0028 Bond 3/13/2025 3/13/2032
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
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
XS2952564354 XS2952564354 AB Sveriges Säke 24/29 2,483% SEK C COVD 556645-9755 Bond 12/3/2024 12/3/2029
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
XS2987657488 XS2987657488 AB Sveriges Säkerst 25/30 ADJ SEK C COVD 556645-9755 Bond 1/29/2025 2/12/2030
XS3032963871 XS3032963871 AB Sveriges Säkerst 25/38 ADJ SEK C COVD 556645-9755 Bond 3/21/2025 3/19/2038
XS1244085715 XS1244085715 AB Sveriges Säkerstä 15/25 0,929% C COVD 556645-9755 Bond 6/10/2015 6/10/2025
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
XS3009004535 XS3009004535 AB Sveriges Säkerställd 25/30 ADJ C COVD 556645-9755 Bond 2/25/2025 2/25/2030
NO0013461343 Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 1/29/2025 1/29/2029
SE0017562481 ACROUD01 Acroud AB 22/28 FRN STEP C 556693-7255 Bond 7/5/2022 6/30/2028
SE0023615661 Acroud AB 25/28 10,50% C 556693-7255 Bond 1/29/2025 1/2/2028
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
SE0024173876 AFRY AB 0% CERT 094 050625 556120-6474 CD 3/3/2025 6/5/2025
SE0024219943 AFRY AB 0% CERT 094 120625 556120-6474 CD 3/10/2025 6/12/2025
SE0024366801 AFRY AB 0% EUR CERT 094 270625 556120-6474 CD 3/25/2025 6/27/2025
SE0024366934 AFRY AB 0% EUR CERT 095 300625 556120-6474 CD 3/27/2025 6/30/2025
SE0024245682 AFRY AB 0% EUR CERT 096 170625 556120-6474 CD 3/13/2025 6/17/2025
SE0024366900 AFRY AB 0% EUR CERT 187 290925 556120-6474 CD 3/26/2025 9/29/2025
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
XS1934507689 XS1934507689 Akademiska Hus AB 19/45 1,664% 556459-9156 Bond 1/11/2019 1/11/2045
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
XS2895708290 XS2895708290 Akademiska Hus AB 24/44 3,088% SEK 556459-9156 Bond 9/5/2024 9/5/2044
XS3013246429 XS3013246429 Akademiska Hus AB 25/36 LNK SEK 556459-9156 Bond 2/27/2025 6/1/2036
XS1684269761 XS1684269761 Akelius Residentia AB 17/25 2,375% GBP C 556156-0383 Bond 9/15/2017 8/15/2025
XS2110077299 XS2110077299 Akelius Residential P AB 20/81 ADJ C SUB 556156-0383 Bond 2/17/2020 5/17/2081
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
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
DK0030540554 ALSP28SEPV Aktieselskabet Arbejdern 24/28 FRN SEK C 31467012 Bond 9/20/2024 9/20/2028
SE0024194583 Ålandsbanken Abp 0% CERT 126 100725 0145019-3 CD 3/6/2025 7/10/2025
SE0023595368 Ålandsbanken Abp 0% CERT 126 230425 0145019-3 CD 12/18/2024 4/23/2025
SE0024171599 Ålandsbanken Abp 0% CERT 165 010825 0145019-3 CD 2/17/2025 8/1/2025
SE0023440581 Ålandsbanken Abp 0% CERT 176 140525 0145019-3 CD 11/19/2024 5/14/2025
SE0023950936 Ålandsbanken Abp 0% CERT 183 130825 0145019-3 CD 2/11/2025 8/13/2025
SE0023440573 Ålandsbanken Abp 0% CERT 183 210525 0145019-3 CD 11/19/2024 5/21/2025
SE0023615570 Ålandsbanken Abp 0% CERT 186 230625 0145019-3 CD 12/19/2024 6/23/2025
SE0024219661 Ålandsbanken Abp 0% CERT 188 110925 0145019-3 CD 3/7/2025 9/11/2025
SE0024321111 Ålandsbanken Abp 0% CERT 188 220925 0145019-3 CD 3/18/2025 9/22/2025
SE0016274294 ALBJ215041 Ålandsbanken Abp 21/41 FRN C SUB 0145019-3 Tier 2 12/16/2021 12/16/2041
SE0013360153 ALBZVAIH00 Ålandsbanken Abp 21/PERP FRN C HYBRID 0145019-3 Tier 1 3/24/2021 3/24/2099
SE0013360930 ALBZVAIH43 Ålandsbanken Abp 23/43 FRN C SUB 0145019-3 Tier 2 3/2/2023 3/2/2043
XS2618504943 XS2618504943 Alfa Laval Treasury AB 23/25 4,235% SEK 556432-2484 Bond 5/3/2023 11/3/2025
XS2444281260 XS2444281260 Alfa Laval Treasury In AB 22/26 0,875% C 556432-2484 Bond 2/18/2022 2/18/2026
XS2444286145 XS2444286145 Alfa Laval Treasury In AB 22/29 1,375% C 556432-2484 Bond 2/18/2022 2/18/2029
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SE0020845592 BET03 Betsson AB 23/26 FRN EUR FLOOR C 556090-4251 Bond 9/14/2023 9/14/2026
SE0022759270 BET2427 Betsson AB 24/27 FRN EUR FLOOR C 556090-4251 Bond 9/23/2024 9/23/2027
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
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SE0020358265 BILI4 Bilia AB 23/28 FRN C 556112-5690 Bond 6/26/2023 6/26/2028
SE0023849039 Bilia AB 25/30 FRN C 556112-5690 Bond 2/25/2025 2/25/2030
SE0024172712 Billerud Aktiebolag 0% CERT 063 280425 556025-5001 CD 2/24/2025 4/28/2025
SE0024320980 Billerud Aktiebolag 0% CERT 094 190625 556025-5001 CD 3/17/2025 6/19/2025
SE0023847926 Billerud Aktiebolag 0% CERT 095 220425 556025-5001 CD 1/17/2025 4/22/2025
SE0024171656 Billerud Aktiebolag 0% CERT 183 190825 556025-5001 CD 2/17/2025 8/19/2025
SE0023260385 Billerud Aktiebolag 0% CERT 186 150425 556025-5001 CD 10/11/2024 4/15/2025
SE0023594585 Billerud Aktiebolag 0% CERT 186 170625 556025-5001 CD 12/13/2024 6/17/2025
SE0023971346 Billerud Aktiebolag 0% CERT 186 180825 556025-5001 CD 2/13/2025 8/18/2025
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
XS2906336305 XS2906336305 BMW International Investme 24/26 FRN SEK 17171669 Bond 9/23/2024 9/23/2026
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
SE0024171938 Boliden AB 0% CERT 091 200525 556051-4142 CD 2/18/2025 5/20/2025
SE0023848411 Boliden AB 0% CERT 093 240425 556051-4142 CD 1/21/2025 4/24/2025
SE0024392195 Boliden AB 0% CERT 095 010725 556051-4142 CD 3/28/2025 7/1/2025
SE0023849575 Boliden AB 0% CERT 095 050525 556051-4142 CD 1/30/2025 5/5/2025
SE0024194591 Boliden AB 0% CERT 096 100625 556051-4142 CD 3/6/2025 6/10/2025
SE0024321426 Boliden AB 0% CERT 096 240625 556051-4142 CD 3/20/2025 6/24/2025
SE0023287453 Boliden AB 0% CERT 183 060525 556051-4142 CD 11/4/2024 5/6/2025
SE0023440995 Boliden AB 0% CERT 183 220525 556051-4142 CD 11/20/2024 5/22/2025
SE0023261375 Boliden AB 0% CERT 183 230425 556051-4142 CD 10/22/2024 4/23/2025
SE0023468012 Boliden AB 0% CERT 184 050625 556051-4142 CD 12/3/2024 6/5/2025
SE0023260666 Boliden AB 0% CERT 184 160425 556051-4142 CD 10/14/2024 4/16/2025
SE0023467667 Boliden AB 0% CERT 186 030625 556051-4142 CD 11/29/2024 6/3/2025
SE0023114228 Boliden AB 0% CERT 186 070425 556051-4142 CD 10/3/2024 4/7/2025
SE0023114491 Boliden AB 0% CERT 186 080425 556051-4142 CD 10/4/2024 4/8/2025
SE0023312954 Boliden AB 0% CERT 186 120525 556051-4142 CD 11/7/2024 5/12/2025
SE0023441274 Boliden AB 0% CERT 186 260525 556051-4142 CD 11/21/2024 5/26/2025
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
SE0020181253 BOL 800M SEK 2032 Boliden AB 25/32 FRN 556051-4142 Bond 2/17/2025 2/17/2032
SE0023950910 BONA 002 Bonava AB 25/28 FRN C 556928-0380 Bond 3/3/2025 9/3/2028
SE0016829642 BONG 1 Bong AB 21/28 FRN FLOOR C 556034-1579 Bond 10/14/2021 12/31/2028
SE0024172019 Borås Stad 0% CERT 091 210525 212000-1561 CD 2/19/2025 5/21/2025
SE0023847918 Borås Stad 0% CERT 095 220425 212000-1561 CD 1/17/2025 4/22/2025
SE0024194435 Borås Stad 0% CERT 096 100625 212000-1561 CD 3/6/2025 6/10/2025
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
SE0013106689 BOKO 122 Borås Stad 25/30 FRN 212000-1561 Bond 3/21/2025 3/21/2030
NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 10/29/2024 4/29/2027
SE0017232358 BORJVAIH26 Borgo AB 21/26 FRN STEP C COVD 559153-2303 Bond 9/10/2021 9/10/2026
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
SE0013361821 BORGO 206 Borgo AB 24/26 FRN 559153-2303 Bond 8/27/2024 11/27/2026
SE0013361839 BORGO 205 Borgo AB 24/27 FRN 559153-2303 Bond 8/27/2024 8/27/2027
SE0022420253 BORGO 109 Borgo AB 24/27 FRN C COVD 559153-2303 Bond 10/25/2024 10/25/2027
SE0013106275 BORGO 108 Borgo AB 24/28 FRN C COVD 559153-2303 Bond 9/4/2024 12/4/2028
SE0021512951 BORGO 107 Borgo AB 24/29 FRN C COVD 559153-2303 Bond 6/3/2024 6/4/2029
SE0020052793 BORGO 207 Borgo AB 25/27 FRN 559153-2303 Bond 1/28/2025 1/28/2027
SE0023440169 BORGO 208 Borgo AB 25/27 FRN 559153-2303 Bond 3/31/2025 3/30/2027
SE0024172951 Bravida Holdin AB 0% EUR CERT 092 280525 556891-5390 CD 2/25/2025 5/28/2025
SE0024172076 Bravida Holding AB 0% CERT 091 210525 556891-5390 CD 2/19/2025 5/21/2025
SE0024220032 Bravida Holding AB 0% CERT 095 130625 556891-5390 CD 3/10/2025 6/13/2025
SE0024172084 Bravida Holding AB 0% CERT 096 260525 556891-5390 CD 2/19/2025 5/26/2025
SE0024194401 Bravida Holding AB 0% CERT 097 100625 556891-5390 CD 3/5/2025 6/10/2025
SE0024321293 Bravida Holding AB 0% CERT 098 250625 556891-5390 CD 3/19/2025 6/25/2025
SE0024194310 Bravida Holding AB 0% CERT 117 300625 556891-5390 CD 3/5/2025 6/30/2025
SE0023951215 Bravida Holding AB 0% CERT 124 160625 556891-5390 CD 2/12/2025 6/16/2025
SE0024171540 Bravida Holding AB 0% CERT 185 180825 556891-5390 CD 2/14/2025 8/18/2025
SE0023135264 Bravida Holding AB 0% CERT 370 151025 556891-5390 CD 10/10/2024 10/15/2025
SE0011415207 Brocc Bonds 2 AB 18/PERP LNK 559045-6900 Linked Notes 8/17/2018 8/31/2099
NO0013250597 A3LZNP 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
SE0020849800 CABO 004 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 10/18/2023 3/19/2028
SE0020849818 CABO 005 Cabonline Group H AB 23/28 14,00% STEP C 559002-7156 Bond 10/27/2023 3/19/2028
SE0017767346 CABO 003 Cabonline Group Hold AB 22/29 FRN STEP C 559002-7156 Bond 4/19/2022 4/19/2029
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 WEASEL 001 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
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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
SE0024417406 Castellum AB 0% CERT 034 050525 556475-5550 CD 4/1/2025 5/5/2025
SE0024366975 Castellum AB 0% CERT 034 300425 556475-5550 CD 3/27/2025 4/30/2025
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
SE0013359742 CAST 430 Castellum AB 20/25 1,805% 556475-5550 Bond 8/19/2020 8/19/2025
SE0012676856 KLED 115 Castellum AB 20/25 FRN 556475-5550 Bond 6/18/2020 6/18/2025
SE0013359734 CAST 429 Castellum AB 20/25 FRN 556475-5550 Bond 8/19/2020 8/19/2025
SE0013359791 KLED 116 Castellum AB 20/25 FRN 556475-5550 Bond 8/27/2020 8/27/2025
SE0012194009 KLED 114 Castellum AB 20/26 1,748% 556475-5550 Bond 1/23/2020 1/23/2026
SE0013882602 KLED 117GB Castellum AB 20/26 FRN 556475-5550 Bond 9/25/2020 9/25/2026
SE0012676864 CAST 431 Castellum AB 20/27 FRN 556475-5550 Bond 8/27/2020 8/27/2027
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
SE0013104304 KLED 119 Castellum AB 21/27 FRN 556475-5550 Bond 1/15/2021 1/15/2027
SE0013882941 KLED 120GB Castellum AB 21/28 1,963% 556475-5550 Bond 3/30/2021 3/30/2028
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
XS2895710783 XS2895710783 Castellum AB 24/30 4,125% C 556475-5550 Bond 9/10/2024 12/10/2030
SE0013885571 CAST 448 Castellum AB 25/27 FRN 556475-5550 Bond 3/13/2025 3/13/2027
SE0013885530 CAST 449 Castellum AB 25/28 FRN C 556475-5550 Bond 3/13/2025 3/13/2028
SE0013885548 CAST 451 Castellum AB 25/30 3,65% C 556475-5550 Bond 3/13/2025 3/13/2030
SE0013885555 CAST 450 Castellum AB 25/30 FRN C 556475-5550 Bond 3/13/2025 3/13/2030
SE0022757837 CAT 101 Catella AB 24/28 FRN C 556079-1419 Bond 9/6/2024 3/6/2028
SE0023467246 CAT 102 Catella AB 24/29 FRN C 556079-1419 Bond 12/10/2024 3/10/2029
SE0024171813 Catena AB 0% CERT 091 200525 556294-1715 CD 2/18/2025 5/20/2025
SE0023641360 Catena AB 0% CERT 092 100425 556294-1715 CD 1/8/2025 4/10/2025
SE0023849161 Catena AB 0% CERT 092 300425 556294-1715 CD 1/28/2025 4/30/2025
SE0023875455 Catena AB 0% CERT 095 120525 556294-1715 CD 2/6/2025 5/12/2025
SE0023666698 Catena AB 0% CERT 095 140425 556294-1715 CD 1/9/2025 4/14/2025
SE0024172142 Catena AB 0% CERT 095 260525 556294-1715 CD 2/20/2025 5/26/2025
SE0024320758 Catena AB 0% CERT 096 180625 556294-1715 CD 3/14/2025 6/18/2025
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
SE0022420071 CTN 6 Catena AB 24/27 FRN 556294-1715 Bond 9/17/2024 9/17/2027
SE0013106119 CTN 5 Catena AB 24/28 FRN 556294-1715 Bond 5/15/2024 5/15/2028
SE0022420089 CTN 7 Catena AB 24/29 FRN 556294-1715 Bond 9/17/2024 9/17/2029
SE0013885563 CTN 8 Catena AB 25/28 FRN 556294-1715 Bond 3/10/2025 3/10/2028
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 21/30 FRN STEP C 559049-5056 Bond 12/3/2021 3/3/2030
SE0021923562 A4D6MJ Caybon Holding AB 24/29 10,00% STEP C 559049-5056 Bond 5/8/2024 3/3/2029
SE0023950902 Caybon Holding AB 25/28 10,00% 559049-5056 Bond 2/27/2025 2/27/2028
SE0013360344 CNRE 101 Cibus Nordic Re AB 21/PERP FRN EUR C SUB 559135-0599 Bond 6/24/2021 6/24/2099
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
SE0013362035 CNRE 108GB EUR Cibus Nordic Real Est AB 25/29 FRN EUR C 559135-0599 Bond 1/17/2025 1/17/2029
SE0021921673 CNRE 107GB Cibus Nordic Real Estate AB 24/27 FRN C 559135-0599 Bond 4/2/2024 10/2/2027
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SE0024173207 Cloetta AB 0% CERT 091 280525 556308-8144 CD 2/26/2025 5/28/2025
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
SE0023441332 COMPAC 500M SEK 2028 Compactor Fastigheter AB 24/28 FRN C 556323-4284 Bond 12/5/2024 3/5/2028
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
SE0024417448 Corem Property Group 0% CERT 063 030625 556463-9440 CD 4/1/2025 6/3/2025
SE0024172936 Corem Property Group 0% CERT 091 270525 556463-9440 CD 2/25/2025 5/27/2025
SE0023641287 Corem Property Group 0% CERT 092 090425 556463-9440 CD 1/7/2025 4/9/2025
SE0023849195 Corem Property Group 0% CERT 092 300425 556463-9440 CD 1/28/2025 4/30/2025
SE0024220206 Corem Property Group 0% CERT 094 130625 556463-9440 CD 3/11/2025 6/13/2025
SE0024320857 Corem Property Group 0% CERT 096 180625 556463-9440 CD 3/14/2025 6/18/2025
SE0023666755 Corem Property Group 0% CERT 124 130525 556463-9440 CD 1/9/2025 5/13/2025
SE0023875117 Corem Property Group 0% CERT 125 090625 556463-9440 CD 2/4/2025 6/9/2025
SE0023594577 Corem Property Group 0% CERT 157 190525 556463-9440 CD 12/13/2024 5/19/2025
SE0023875323 Corem Property Group 0% CERT 189 130825 556463-9440 CD 2/5/2025 8/13/2025
SE0021514429 CORE 14GB Corem Property Group AB 24/26 FRN C 556463-9440 Bond 2/7/2024 5/7/2026
SE0022761052 CORE 16GB Corem Property Group AB 24/27 FRN 556463-9440 Bond 9/26/2024 9/26/2027
SE0021922697 CORE 15GB Corem Property Group AB 24/27 FRN C 556463-9440 Bond 4/19/2024 1/19/2027
SE0023847652 CORE 17GB Corem Property Group AB 25/28 FRN C 556463-9440 Bond 1/28/2025 4/28/2028
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SE0023837489 Gränges AB 0% CERT 092 170425 556001-6122 CD 1/15/2025 4/17/2025
SE0023849104 Gränges AB 0% CERT 092 300425 556001-6122 CD 1/28/2025 4/30/2025
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SE0023848726 Gränges AB 0% CERT 095 280425 556001-6122 CD 1/23/2025 4/28/2025
SE0024245617 Gränges AB 0% CERT 096 170625 556001-6122 CD 3/13/2025 6/17/2025
SE0023847769 Gränges AB 0% CERT 096 220425 556001-6122 CD 1/16/2025 4/22/2025
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SE0013885464 GRNG 104 Gränges AB 25/30 FRN 556001-6122 Bond 2/14/2025 2/14/2030
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SE0017085400 Gribskov Ejendomsudvikling 21/25 9,00% C 42419613 Bond 12/13/2021 12/13/2025
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SE0024367049 H & M Hennes & Mau AB 0% CERT 095 300625 556042-7220 CD 3/27/2025 6/30/2025
SE0024173793 H & M Hennes & Mau AB 0% CERT 096 040625 556042-7220 CD 2/28/2025 6/4/2025
SE0024367056 H & M Hennes & Mau AB 0% CERT 187 300925 556042-7220 CD 3/27/2025 9/30/2025
SE0024173801 H & M Hennes & Mau AB 0% CERT 188 040925 556042-7220 CD 2/28/2025 9/4/2025
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NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 10/11/2016 5/28/2023
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SE0012481307 Hancap AB 19/21 14,00% C 556789-7144 Bond 4/30/2019 10/30/2021
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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
NO0012932682 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
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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
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NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 5/28/2021 5/28/2099
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NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 8/29/2022 8/28/2099
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SE0023848403 Hemsö Fastighets AB 0% CERT 092 230425 556779-8169 CD 1/21/2025 4/23/2025
SE0023848528 Hemsö Fastighets AB 0% CERT 092 240425 556779-8169 CD 1/22/2025 4/24/2025
SE0023837166 Hemsö Fastighets AB 0% CERT 093 160425 556779-8169 CD 1/13/2025 4/16/2025
SE0024172340 Hemsö Fastighets AB 0% CERT 094 260525 556779-8169 CD 2/21/2025 5/26/2025
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SE0023847587 Hemsö Fastighets AB 0% CERT 168 030725 556779-8169 CD 1/16/2025 7/3/2025
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SE0023641238 Hemsö Fastighets AB 0% CERT 275 091025 556779-8169 CD 1/7/2025 10/9/2025
SE0022760906 Hemsö Fastighets AB 0% CERT 275 130625 556779-8169 CD 9/11/2024 6/13/2025
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SE0024194112 Hemsö Fastighets AB 0% CERT 279 081225 556779-8169 CD 3/4/2025 12/8/2025
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SE0023641550 Hemsö Fastighets AB 0% CERT 366 090126 556779-8169 CD 1/8/2025 1/9/2026
SE0023837158 Hemsö Fastighets AB 0% CERT 367 150126 556779-8169 CD 1/13/2025 1/15/2026
SE0024172365 Hemsö Fastighets AB 0% CERT 368 240226 556779-8169 CD 2/21/2025 2/24/2026
SE0024173264 Hemsö Fastighets AB 0% CERT 371 040326 556779-8169 CD 2/26/2025 3/4/2026
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SE0024219802 Hexagon AB 0% CERT 035 110425 556190-4771 CD 3/7/2025 4/11/2025
SE0024321434 Hexagon AB 0% CERT 035 240425 556190-4771 CD 3/20/2025 4/24/2025
SE0024321517 Hexagon AB 0% CERT 035 250425 556190-4771 CD 3/21/2025 4/25/2025
SE0024392245 Hexagon AB 0% CERT 066 020625 556190-4771 CD 3/28/2025 6/2/2025
SE0023951124 Hexagon AB 0% CERT 091 140525 556190-4771 CD 2/12/2025 5/14/2025
SE0024172886 Hexagon AB 0% CERT 091 270525 556190-4771 CD 2/25/2025 5/27/2025
SE0023836960 Hexagon AB 0% CERT 092 150425 556190-4771 CD 1/13/2025 4/15/2025
SE0024171862 Hexagon AB 0% CERT 092 210525 556190-4771 CD 2/18/2025 5/21/2025
SE0024392294 Hexagon AB 0% CERT 093 020725 556190-4771 CD 3/31/2025 7/2/2025
SE0023849740 Hexagon AB 0% CERT 094 050525 556190-4771 CD 1/31/2025 5/5/2025
SE0024219992 Hexagon AB 0% CERT 094 120625 556190-4771 CD 3/10/2025 6/12/2025
SE0024172316 Hexagon AB 0% CERT 094 260525 556190-4771 CD 2/21/2025 5/26/2025
SE0024392237 Hexagon AB 0% CERT 095 010725 556190-4771 CD 3/28/2025 7/1/2025
SE0023616008 Hexagon AB 0% CERT 095 070425 556190-4771 CD 1/2/2025 4/7/2025
SE0023875414 Hexagon AB 0% CERT 095 120525 556190-4771 CD 2/6/2025 5/12/2025
SE0023666623 Hexagon AB 0% CERT 095 140425 556190-4771 CD 1/9/2025 4/14/2025
SE0023971361 Hexagon AB 0% CERT 095 190525 556190-4771 CD 2/13/2025 5/19/2025
SE0023847876 Hexagon AB 0% CERT 095 220425 556190-4771 CD 1/17/2025 4/22/2025
SE0024219810 Hexagon AB 0% CERT 096 110625 556190-4771 CD 3/7/2025 6/11/2025
SE0024245559 Hexagon AB 0% CERT 096 170625 556190-4771 CD 3/13/2025 6/17/2025
SE0024321442 Hexagon AB 0% CERT 096 240625 556190-4771 CD 3/20/2025 6/24/2025
SE0024173421 Hexagon AB 0% CERT 097 040625 556190-4771 CD 2/27/2025 6/4/2025
SE0024173744 Hexagon AB 0% CERT 097 050625 556190-4771 CD 2/28/2025 6/5/2025
SE0023836978 Hexagon AB 0% CERT 122 150525 556190-4771 CD 1/13/2025 5/15/2025
SE0024172902 Hexagon AB 0% CERT 122 270625 556190-4771 CD 2/25/2025 6/27/2025
SE0023849443 Hexagon AB 0% CERT 124 030625 556190-4771 CD 1/30/2025 6/3/2025
SE0023848882 Hexagon AB 0% CERT 124 280525 556190-4771 CD 1/24/2025 5/28/2025
SE0023467394 Hexagon AB 0% CERT 125 020425 556190-4771 CD 11/28/2024 4/2/2025
SE0024171870 Hexagon AB 0% CERT 125 230625 556190-4771 CD 2/18/2025 6/23/2025
SE0024173751 Hexagon AB 0% CERT 126 040725 556190-4771 CD 2/28/2025 7/4/2025
SE0024219828 Hexagon AB 0% CERT 126 110725 556190-4771 CD 3/7/2025 7/11/2025
SE0023950589 Hexagon AB 0% CERT 126 130625 556190-4771 CD 2/7/2025 6/13/2025
SE0024392203 Hexagon AB 0% CERT 157 010925 556190-4771 CD 3/28/2025 9/1/2025
SE0023848932 Hexagon AB 0% CERT 157 300625 556190-4771 CD 1/24/2025 6/30/2025
SE0024321459 Hexagon AB 0% CERT 158 250825 556190-4771 CD 3/20/2025 8/25/2025
SE0023114061 Hexagon AB 0% CERT 184 040425 556190-4771 CD 10/2/2024 4/4/2025
SE0023467154 Hexagon AB 0% CERT 184 300525 556190-4771 CD 11/27/2024 5/30/2025
SE0023666680 Hexagon AB 0% CERT 186 140725 556190-4771 CD 1/9/2025 7/14/2025
SE0023847702 Hexagon AB 0% CERT 186 210725 556190-4771 CD 1/16/2025 7/21/2025
SE0023261748 Hexagon AB 0% CERT 186 280425 556190-4771 CD 10/24/2024 4/28/2025
SE0024392211 Hexagon AB 0% CERT 187 011025 556190-4771 CD 3/28/2025 10/1/2025
SE0024173439 Hexagon AB 0% CERT 188 030925 556190-4771 CD 2/27/2025 9/3/2025
SE0024173777 Hexagon AB 0% CERT 188 040925 556190-4771 CD 2/28/2025 9/4/2025
SE0024219836 Hexagon AB 0% CERT 188 110925 556190-4771 CD 3/7/2025 9/11/2025
SE0024173736 Hexagon AB 0% EUR CERT 066 050525 556190-4771 CD 2/28/2025 5/5/2025
SE0024194468 Hexagon AB 0% EUR CERT 096 100625 556190-4771 CD 3/6/2025 6/10/2025
SE0023849435 Hexagon AB 0% EUR CERT 124 030625 556190-4771 CD 1/30/2025 6/3/2025
SE0023666631 Hexagon AB 0% EUR CERT 124 130525 556190-4771 CD 1/9/2025 5/13/2025
SE0023615562 Hexagon AB 0% EUR CERT 125 230425 556190-4771 CD 12/19/2024 4/23/2025
SE0023837323 Hexagon AB 0% EUR CERT 153 160625 556190-4771 CD 1/14/2025 6/16/2025
SE0023837398 Hexagon AB 0% EUR CERT 183 170725 556190-4771 CD 1/15/2025 7/17/2025
SE0024172704 Hexagon AB 0% EUR CERT 183 260825 556190-4771 CD 2/24/2025 8/26/2025
SE0023441548 Hexagon AB 0% EUR CERT 183 270525 556190-4771 CD 11/25/2024 5/27/2025
SE0023260799 Hexagon AB 0% EUR CERT 184 170425 556190-4771 CD 10/15/2024 4/17/2025
SE0024173157 Hexagon AB 0% EUR CERT 184 290825 556190-4771 CD 2/26/2025 8/29/2025
SE0023261672 Hexagon AB 0% EUR CERT 186 280425 556190-4771 CD 10/24/2024 4/28/2025
SE0024173447 Hexagon AB 0% EUR CERT 188 030925 556190-4771 CD 2/27/2025 9/3/2025
SE0024173769 Hexagon AB 0% EUR CERT 188 040925 556190-4771 CD 2/28/2025 9/4/2025
SE0024220149 Hexagon AB 0% EUR CERT 188 150925 556190-4771 CD 3/11/2025 9/15/2025
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
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SE0013105640 HEXB 130 Hexagon AB 23/28 FRN 556190-4771 Bond 9/27/2023 9/27/2028
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SE0022420329 HEXA 134 Hexagon AB 24/27 FRN 556190-4771 Bond 11/26/2024 11/26/2027
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SE0013885472 HEXAG136 Hexagon AB 25/27 FRN 556190-4771 Bond 2/13/2025 2/12/2027
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SE0023951165 HEXPOL AB 0% CERT 091 140525 556108-9631 CD 2/12/2025 5/14/2025
SE0023848379 HEXPOL AB 0% CERT 092 230425 556108-9631 CD 1/21/2025 4/23/2025
SE0023971304 HEXPOL AB 0% CERT 095 190525 556108-9631 CD 2/13/2025 5/19/2025
SE0023848775 HEXPOL AB 0% CERT 095 280425 556108-9631 CD 1/23/2025 4/28/2025
SE0024321327 HEXPOL AB 0% CERT 096 230625 556108-9631 CD 3/19/2025 6/23/2025
SE0023849856 HEXPOL AB 0% CERT 122 050625 556108-9631 CD 2/3/2025 6/5/2025
SE0023848353 HEXPOL AB 0% CERT 122 230525 556108-9631 CD 1/21/2025 5/23/2025
SE0023641386 HEXPOL AB 0% CERT 124 120525 556108-9631 CD 1/8/2025 5/12/2025
SE0023848494 HEXPOL AB 0% CERT 124 260525 556108-9631 CD 1/22/2025 5/26/2025
SE0023848874 HEXPOL AB 0% CERT 124 280525 556108-9631 CD 1/24/2025 5/28/2025
SE0023468350 HEXPOL AB 0% CERT 125 090425 556108-9631 CD 12/5/2024 4/9/2025
SE0023950944 HEXPOL AB 0% CERT 125 160625 556108-9631 CD 2/11/2025 6/16/2025
SE0024172266 HEXPOL AB 0% CERT 125 250625 556108-9631 CD 2/20/2025 6/25/2025
SE0024173363 HEXPOL AB 0% CERT 126 030725 556108-9631 CD 2/27/2025 7/3/2025
SE0024171821 HEXPOL AB 0% CERT 183 200825 556108-9631 CD 2/18/2025 8/20/2025
SE0023848080 HEXPOL AB 0% CERT 183 220725 556108-9631 CD 1/20/2025 7/22/2025
SE0023595285 HEXPOL AB 0% CERT 184 190625 556108-9631 CD 12/17/2024 6/19/2025
SE0024417380 HEXPOL AB 0% CERT 185 031025 556108-9631 CD 4/1/2025 10/3/2025
SE0023950621 HEXPOL AB 0% CERT 185 110825 556108-9631 CD 2/7/2025 8/11/2025
SE0023441829 HEXPOL AB 0% CERT 185 300525 556108-9631 CD 11/26/2024 5/30/2025
SE0023467279 HEXPOL AB 0% CERT 186 020625 556108-9631 CD 11/28/2024 6/2/2025
SE0023849526 HEXPOL AB 0% CERT 186 040825 556108-9631 CD 1/30/2025 8/4/2025
SE0024173868 HEXPOL AB 0% CERT 186 050925 556108-9631 CD 3/3/2025 9/5/2025
SE0023114194 HEXPOL AB 0% CERT 186 070425 556108-9631 CD 10/3/2024 4/7/2025
SE0023616016 HEXPOL AB 0% CERT 186 070725 556108-9631 CD 1/2/2025 7/7/2025
SE0023468434 HEXPOL AB 0% CERT 186 100625 556108-9631 CD 12/6/2024 6/10/2025
SE0024219679 HEXPOL AB 0% CERT 188 110925 556108-9631 CD 3/7/2025 9/11/2025
SE0023260906 HEXPOL AB 0% CERT 188 220425 556108-9631 CD 10/16/2024 4/22/2025
SE0017082779 HL18 001 HL18 Property AB 21/27 FRN FLOOR STEP C 559337-2559 Bond 10/28/2021 12/19/2027
SE0023467998 HL18 Property Portf AB 24/27 FRN FLOOR C 559337-2559 Bond 12/19/2024 12/19/2027
SE0023468004 HL18 Property Portfolio AB 24/27 7,50% C 559337-2559 Bond 12/19/2024 12/19/2027
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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
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XS2746114136 XS2746114136 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 1/12/2024 4/12/2027
XS2907154079 XS2907154079 Hoist Finance AB 24/27 FRN SEK 556012-8489 Bond 9/24/2024 9/24/2027
XS2931923671 XS2931923671 Hoist Finance AB 24/28 FRN SEK 556012-8489 Bond 11/6/2024 11/6/2028
XS2907155399 XS2907155399 Hoist Finance AB 24/29 FRN SEK 556012-8489 Bond 9/24/2024 9/24/2029
XS2952557499 XS2952557499 Hoist Finance AB 24/29 FRN SEK 556012-8489 Tier 3 12/5/2024 3/5/2029
XS2770005556 XS2770005556 Hoist Finance AB 24/34 FRN SEK C SUB 556012-8489 Tier 2 2/22/2024 5/22/2034
XS3032973599 XS3032973599 Hoist Finance AB 25/28 FRN SEK 556012-8489 Bond 3/27/2025 3/27/2028
XS3004277078 XS3004277078 Hoist Finance AB 25/30 FRN SEK 556012-8489 Tier 3 2/26/2025 2/26/2030
XS3037106047 Hoist Finance AB 25/30 FRN SEK 556012-8489 Tier 3 3/27/2025 2/26/2030
SE0024367031 Holmen AB 0% CERT 090 250625 556001-3301 CD 3/27/2025 6/25/2025
SE0024171904 Holmen AB 0% CERT 091 200525 556001-3301 CD 2/18/2025 5/20/2025
SE0024172092 Holmen AB 0% CERT 091 210525 556001-3301 CD 2/19/2025 5/21/2025
SE0024193882 Holmen AB 0% CERT 094 050625 556001-3301 CD 3/3/2025 6/5/2025
SE0024172209 Holmen AB 0% CERT 095 260525 556001-3301 CD 2/20/2025 5/26/2025
SE0024219711 Holmen AB 0% CERT 096 110625 556001-3301 CD 3/7/2025 6/11/2025
SE0024220453 Holmen AB 0% CERT 096 160625 556001-3301 CD 3/12/2025 6/16/2025
SE0024320790 Holmen AB 0% CERT 188 180925 556001-3301 CD 3/14/2025 9/18/2025
SE0012676195 HOLM 119 Holmen AB 20/25 0,765% 556001-3301 Bond 8/28/2020 8/28/2025
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
SE0013106259 HOLM 124 Holmen AB 24/29 2,913% 556001-3301 Bond 9/3/2024 9/3/2029
SE0013106242 HOLM 123 Holmen AB 24/29 FRN 556001-3301 Bond 9/3/2024 9/3/2029
SE0015797667 HOLFA1 Holmström Fastighet AB 21/26 FRN FLOOR C 559286-6809 Bond 4/14/2021 10/14/2026
SE0024194039 Huddinge Kommun 0% CERT 093 050625 212000-0068 CD 3/4/2025 6/5/2025
SE0004870905 Huddinge Kommun 12/28 LNK 212000-0068 Linked Notes 11/16/2012 12/1/2028
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
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
SE0020052694 HUD 137 Huddinge Kommun 24/27 FRN 212000-0068 Bond 8/30/2024 8/30/2027
SE0020181196 HUD 200M SEK 2027 Huddinge Kommun 24/27 FRN 212000-0068 Bond 11/28/2024 11/28/2027
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
SE0013106267 HUD 138 Huddinge Kommun 24/29 FRN 212000-0068 Bond 9/3/2024 9/3/2029
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
SE0022420311 HUD 139 Huddinge Kommun 24/29 FRN 212000-0068 Bond 11/22/2024 11/22/2029
SE0013362100 HUD 141 Huddinge Kommun 25/28 FRN 212000-0068 Bond 1/28/2025 1/28/2028
SE0013362217 Huddinge Kommun 25/28 FRN 212000-0068 Bond 4/11/2025 4/11/2028
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
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SE0013884228 HUF126GB Hufvudstaden AB 23/25 FRN 556012-8240 Bond 6/9/2023 6/9/2025
SE0022420014 HUFV 132 Hufvudstaden AB 24/27 2,848% 556012-8240 Bond 9/6/2024 9/6/2027
SE0013884566 HUF128GB Hufvudstaden AB 24/28 3,888% 556012-8240 Bond 1/18/2024 1/18/2028
SE0013885209 HUF 133GB Hufvudstaden AB 24/29 3,038% 556012-8240 Bond 10/10/2024 10/10/2029
SE0013361805 HUF131GB Hufvudstaden AB 24/29 3,64% 556012-8240 Bond 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
SE0013885514 HUF 135GB Hufvudstaden AB 25/28 FRN 556012-8240 Bond 2/28/2025 2/28/2028
SE0013362092 HUF134GB Hufvudstaden AB 25/30 3,38% 556012-8240 Bond 1/24/2025 1/24/2030
SE0023440110 HUF136GB Hufvudstaden AB 25/30 3,425% 556012-8240 Bond 3/6/2025 3/6/2030
SE0023641378 HUML GREEN 045 Humlegården Fastig AB 0% CERT 092 100425 556682-1202 CD 1/8/2025 4/10/2025
SE0024194427 HUML GREEN 046 Humlegården Fastig AB 0% CERT 096 100625 556682-1202 CD 3/6/2025 6/10/2025
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
SE0013106440 HUMLE 135 Humlegården Fastigheter AB 24/27 FRN 556682-1202 Bond 11/22/2024 11/22/2027
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
SE0013885266 HUMLE 134GB Humlegården Fastigheter AB 24/29 FRN 556682-1202 Bond 10/29/2024 10/29/2029
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
SE0013885415 HUMLE 136GB Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 1/20/2025 1/20/2028
SE0013885605 HUMLE 138 Humlegården Fastigheter AB 25/28 FRN 556682-1202 Bond 3/14/2025 9/14/2028
SE0013885449 HUMLE 137GB Humlegården Fastigheter AB 25/29 FRN 556682-1202 Bond 2/5/2025 2/5/2029
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SE0024194344 Husqvarna AB 0% CERT 063 070525 556000-5331 CD 3/5/2025 5/7/2025
SE0024194328 Husqvarna AB 0% CERT 096 090625 556000-5331 CD 3/5/2025 6/9/2025
SE0023615869 Husqvarna AB 0% CERT 124 300425 556000-5331 CD 12/27/2024 4/30/2025
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
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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
SE0013885381 HUSQ 130 Husqvarna AB 24/26 FRN 556000-5331 Bond 12/11/2024 12/11/2026
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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
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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
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SE0013105871 ICA 130 ICA Gruppen AB 24/27 FRN 556048-2837 Bond 2/19/2024 5/19/2027
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SE0019177130 ICA 132 ICA Gruppen AB 24/29 4,14% 556048-2837 Bond 4/5/2024 4/5/2029
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SE0013105889 ICA 131 ICA Gruppen AB 24/29 FRN 556048-2837 Bond 2/19/2024 2/19/2029
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SE0011451871 ICON Real Estate Fund 18/21 11,00% EUR C 2657075-7 Bond 7/11/2018 7/11/2021
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XS2077655624 XS2077655624 If Skadeförs AB 21/51 FRN SEK STEP C SUB 556241-7559 Tier 2 3/17/2021 3/17/2051
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SE0024172464 Ikano Bank AB 0% CERT 124 250625 516406-0922 CD 2/21/2025 6/25/2025
SE0023441084 Ikano Bank AB 0% CERT 155 250425 516406-0922 CD 11/21/2024 4/25/2025
SE0023971429 Ikano Bank AB 0% CERT 186 180825 516406-0922 CD 2/13/2025 8/18/2025
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
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NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 10/20/2021 10/30/2027
SE0023951025 Industrivärden AB 0% CERT 062 140425 556043-4200 CD 2/11/2025 4/14/2025
SE0023971411 Industrivärden AB 0% CERT 063 170425 556043-4200 CD 2/13/2025 4/17/2025
SE0023468053 Industrivärden AB 0% CERT 125 070425 556043-4200 CD 12/3/2024 4/7/2025
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SE0013883915 INDU 173 Industrivärden AB 23/28 FRN 556043-4200 Bond 2/14/2023 2/14/2028
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SE0013885480 INDU 175 Industrivärden AB 25/30 3,065% 556043-4200 Bond 2/19/2025 2/19/2030
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
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SE0017780323 INDUT 109 Indutrade AB 22/25 FRN 556017-9367 Bond 11/23/2022 5/23/2025
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SE0013360708 INDUT 107 Indutrade AB 22/26 FRN 556017-9367 Bond 3/23/2022 3/23/2026
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SE0013360914 INDUT 113 Indutrade AB 23/28 FRN 556017-9367 Bond 2/23/2023 2/23/2028
SE0013885290 INDUT 115 Indutrade AB 24/29 FRN 556017-9367 Bond 11/5/2024 11/5/2029
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SE0024320998 Intea Fastigheter AB 0% CERT 036 220425 559027-5656 CD 3/17/2025 4/22/2025
SE0024172258 Intea Fastigheter AB 0% CERT 063 240425 559027-5656 CD 2/20/2025 4/24/2025
SE0023641246 Intea Fastigheter AB 0% CERT 092 090425 559027-5656 CD 1/7/2025 4/9/2025
SE0023641337 Intea Fastigheter AB 0% CERT 092 100425 559027-5656 CD 1/8/2025 4/10/2025
SE0023837083 Intea Fastigheter AB 0% CERT 092 150425 559027-5656 CD 1/13/2025 4/15/2025
SE0023837513 Intea Fastigheter AB 0% CERT 092 170425 559027-5656 CD 1/15/2025 4/17/2025
SE0023849088 Intea Fastigheter AB 0% CERT 092 300425 559027-5656 CD 1/28/2025 4/30/2025
SE0023950696 Intea Fastigheter AB 0% CERT 093 140525 559027-5656 CD 2/10/2025 5/14/2025
SE0023849666 Intea Fastigheter AB 0% CERT 095 050525 559027-5656 CD 1/30/2025 5/5/2025
SE0023641071 Intea Fastigheter AB 0% CERT 095 080425 559027-5656 CD 1/3/2025 4/8/2025
SE0023666763 Intea Fastigheter AB 0% CERT 095 140425 559027-5656 CD 1/9/2025 4/14/2025
SE0023971353 Intea Fastigheter AB 0% CERT 095 190525 559027-5656 CD 2/13/2025 5/19/2025
SE0024172241 Intea Fastigheter AB 0% CERT 095 260525 559027-5656 CD 2/20/2025 5/26/2025
SE0024173520 Intea Fastigheter AB 0% CERT 096 030625 559027-5656 CD 2/27/2025 6/3/2025
SE0023641543 Intea Fastigheter AB 0% CERT 124 120525 559027-5656 CD 1/8/2025 5/12/2025
SE0023848767 Intea Fastigheter AB 0% CERT 124 270525 559027-5656 CD 1/23/2025 5/27/2025
SE0023467634 Intea Fastigheter AB 0% CERT 125 030425 559027-5656 CD 11/29/2024 4/3/2025
SE0023641345 Intea Fastigheter AB 0% CERT 153 100625 559027-5656 CD 1/8/2025 6/10/2025
SE0023837505 Intea Fastigheter AB 0% CERT 153 170625 559027-5656 CD 1/15/2025 6/17/2025
SE0023849070 Intea Fastigheter AB 0% CERT 153 300625 559027-5656 CD 1/28/2025 6/30/2025
SE0023836986 Intea Fastigheter AB 0% CERT 154 160625 559027-5656 CD 1/13/2025 6/16/2025
SE0023848759 Intea Fastigheter AB 0% CERT 155 270625 559027-5656 CD 1/23/2025 6/27/2025
SE0024172787 Intea Fastigheter AB 0% CERT 168 110825 559027-5656 CD 2/24/2025 8/11/2025
SE0023950969 Intea Fastigheter AB 0% CERT 183 130825 559027-5656 CD 2/11/2025 8/13/2025
SE0024417471 Intea Fastigheter AB 0% CERT 184 021025 559027-5656 CD 4/1/2025 10/2/2025
SE0023467741 Intea Fastigheter AB 0% CERT 184 040625 559027-5656 CD 12/2/2024 6/4/2025
SE0023836853 Intea Fastigheter AB 0% CERT 185 140725 559027-5656 CD 1/10/2025 7/14/2025
SE0023616032 Intea Fastigheter AB 0% CERT 186 070725 559027-5656 CD 1/2/2025 7/7/2025
SE0023641089 Intea Fastigheter AB 0% CERT 186 080725 559027-5656 CD 1/3/2025 7/8/2025
SE0023468178 Intea Fastigheter AB 0% CERT 187 090625 559027-5656 CD 12/4/2024 6/9/2025
SE0023441670 Intea Fastigheter AB 0% CERT 199 120625 559027-5656 CD 11/25/2024 6/12/2025
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
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SE0013884988 INTEA 113GB Intea Fastigheter AB 24/26 FRN 559027-5656 Bond 8/21/2024 8/21/2026
SE0013361342 INTEA 110 Intea Fastigheter AB 24/27 FRN 559027-5656 Bond 2/1/2024 2/1/2027
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SE0013885035 INTEA 115GB Intea Fastigheter AB 24/28 FRN 559027-5656 Bond 9/13/2024 3/13/2028
SE0013106176 INTEA 112 Intea Fastigheter AB 24/29 FRN 559027-5656 Bond 6/11/2024 6/11/2029
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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
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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
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XS2985302954 XS2985302954 International Fund for A 25/32 2,96% SEK 54930018GXVZ0BEQ7K32 Bond 1/23/2025 1/23/2032
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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
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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
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SE0013105533 IJ 115 Intrum AB 23/25 FRN 556607-7581 Bond 7/3/2023 7/3/2025
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SE0024173223 Investment AB Latour 0% CERT 093 300525 556026-3237 CD 2/26/2025 5/30/2025
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SE0013102357 ILATO 112 Investment AB Latour 21/27 FRN 556026-3237 Bond 6/16/2021 6/16/2027
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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
SE0013885100 ILATO 123 Investment AB Latour 24/26 FRN 556026-3237 Bond 9/25/2024 9/25/2026
SE0013885332 ILATO 127 Investment AB Latour 24/27 2,683% 556026-3237 Bond 11/29/2024 11/29/2027
SE0013885324 ILATO 126 Investment AB Latour 24/27 FRN 556026-3237 Bond 11/29/2024 11/29/2027
SE0013885126 ILATO 125 Investment AB Latour 24/28 2,708% 556026-3237 Bond 9/25/2024 9/25/2028
SE0013885118 ILATO 124 Investment AB Latour 24/28 FRN 556026-3237 Bond 9/25/2024 9/25/2028
SE0013885357 ILATO 129 Investment AB Latour 24/29 3,085% 556026-3237 Bond 11/29/2024 11/29/2029
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
SE0013885340 ILATO 128 Investment AB Latour 24/29 FRN 556026-3237 Bond 11/29/2024 11/29/2029
SE0013885613 ILATO 130 Investment AB Latour 25/27 FRN 556026-3237 Bond 3/27/2025 3/24/2027
SE0013885621 ILATO 131 Investment AB Latour 25/28 FRN 556026-3237 Bond 3/27/2025 3/27/2028
SE0013885639 ILATO 132 Investment AB Latour 25/30 FRN 556026-3237 Bond 3/27/2025 3/27/2030
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
XS3032046016 XS3032046016 Investor AB 25/34 3,50% C 556013-8298 Bond 3/31/2025 3/31/2034
XS3032045984 XS3032045984 Investor AB 25/38 4,00% C 556013-8298 Bond 3/31/2025 3/31/2038
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
XS2978800980 XS2978800980 Islandsbanki hf (Íslandsba 25/27 FRN SEK 491008-0160 Bond 1/16/2025 7/16/2027
XS2978794134 XS2978794134 Islandsbanki hf (Íslandsba 25/28 FRN SEK 491008-0160 Bond 1/17/2025 7/17/2028
XS2390396427 Islandsbanki hf 21/PERP FRN SEK C HYBRID 491008-0160 Tier 1 9/28/2021 9/28/2099
SE0024173355 Jernhusen AB 0% CERT 070 080525 556584-2027 CD 2/27/2025 5/8/2025
SE0024171763 Jernhusen AB 0% CERT 091 200525 556584-2027 CD 2/18/2025 5/20/2025
SE0023641212 Jernhusen AB 0% CERT 092 090425 556584-2027 CD 1/7/2025 4/9/2025
SE0023848585 Jernhusen AB 0% CERT 092 240425 556584-2027 CD 1/22/2025 4/24/2025
SE0023848957 Jernhusen AB 0% CERT 092 290425 556584-2027 CD 1/27/2025 4/29/2025
SE0024320808 Jernhusen AB 0% CERT 095 170625 556584-2027 CD 3/14/2025 6/17/2025
SE0023847884 Jernhusen AB 0% CERT 095 220425 556584-2027 CD 1/17/2025 4/22/2025
SE0024173710 Jernhusen AB 0% CERT 096 040625 556584-2027 CD 2/28/2025 6/4/2025
SE0024321277 Jernhusen AB 0% CERT 096 230625 556584-2027 CD 3/19/2025 6/23/2025
SE0024321384 Jernhusen AB 0% CERT 096 240625 556584-2027 CD 3/20/2025 6/24/2025
SE0023848098 Jernhusen AB 0% CERT 098 280425 556584-2027 CD 1/20/2025 4/28/2025
SE0023666573 Jernhusen AB 0% CERT 124 130525 556584-2027 CD 1/9/2025 5/13/2025
SE0023467931 Jernhusen AB 0% CERT 125 070425 556584-2027 CD 12/3/2024 4/7/2025
SE0023287123 Jernhusen AB 0% CERT 187 050525 556584-2027 CD 10/30/2024 5/5/2025
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
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
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
SE0020052702 JEH 148 GB Jernhusen AB 24/26 FRN 556584-2027 Bond 9/3/2024 9/3/2026
SE0020052736 JEH 149 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 10/11/2024 10/11/2027
SE0021512811 JEH 146 GB Jernhusen AB 24/27 FRN 556584-2027 Bond 4/19/2024 4/19/2027
SE0013885365 JEH 150GB Jernhusen AB 24/29 2,788% 556584-2027 Bond 11/26/2024 11/26/2029
SE0019177080 JERNH 145GB Jernhusen AB 24/31 3,60% 556584-2027 Bond 3/4/2024 3/4/2031
SE0023849146 Jönköpings kommun 0% CERT 092 300425 212000-0530 CD 1/28/2025 4/30/2025
SE0024194153 Jönköpings kommun 0% CERT 093 050625 212000-0530 CD 3/4/2025 6/5/2025
SE0024220222 Jönköpings kommun 0% CERT 093 120625 212000-0530 CD 3/11/2025 6/12/2025
SE0023837265 Jönköpings kommun 0% CERT 093 170425 212000-0530 CD 1/14/2025 4/17/2025
SE0024171789 Jönköpings kommun 0% CERT 093 220525 212000-0530 CD 2/18/2025 5/22/2025
SE0010599449 JOKO 31 Jönköpings kommun 18/25 FRN 212000-0530 Bond 12/12/2018 12/12/2025
SE0011869882 JOKO 32 Jönköpings kommun 19/25 0,13% 212000-0530 Bond 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
SE0013106432 JOKO 51 Jönköpings kommun 24/29 2,61% 212000-0530 Bond 11/19/2024 11/19/2029
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
SE0020052660 JOKO 50 Jönköpings kommun 24/30 2,475% 212000-0530 Bond 8/26/2024 2/26/2030
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
SE0022760930 K2A FRN C K2A Knaust & Anders AB 24/28 FRN FLOOR C 556943-7600 Bond 10/3/2024 10/3/2028
SE0024172696 K2A Knaust & Anders AB 25/29 FRN FLOOR C 556943-7600 Bond 3/17/2025 6/18/2029
SE0023135330 Kährs BondCo AB 24/28 FRN FLOOR C 559339-3621 Bond 11/14/2024 11/14/2028
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
SE0023875349 Karlstads kommun 0% CERT 091 070525 212000-1850 CD 2/5/2025 5/7/2025
SE0024220438 Karlstads kommun 0% CERT 093 130625 212000-1850 CD 3/12/2025 6/13/2025
SE0023848262 Karlstads kommun 0% CERT 094 250425 212000-1850 CD 1/21/2025 4/25/2025
SE0023594700 Karlstads kommun 0% CERT 121 160425 212000-1850 CD 12/16/2024 4/16/2025
SE0021923836 HEBI 1 KEYTO Group AB 24/29 FRN FLOOR C 559328-3392 Bond 5/8/2024 5/8/2029
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
XS2880739375 XS2880739375 KfW Bankengruppe 24/29 2,26% SEK 200348788 Bond 8/15/2024 8/15/2029
XS2917526670 XS2917526670 KfW Bankengruppe 24/29 2,28% SEK 200348788 Bond 10/11/2024 12/17/2029
XS2979592552 XS2979592552 KfW Bankengruppe 25/30 2,667% SEK 200348788 Bond 1/17/2025 3/21/2030
SE0024346761 Kingdom of Sweden 0% CERT 008 020425 202100-2635 CD 3/25/2025 4/2/2025
SE0024417372 Kingdom of Sweden 0% CERT 008 090425 202100-2635 CD 4/1/2025 4/9/2025
SE0023615893 RGKT 2504 Kingdom of Sweden 0% CERT 107 160425 202100-2635 CD 12/30/2024 4/16/2025
SE0023849278 RGKT 2505 Kingdom of Sweden 0% CERT 112 210525 202100-2635 CD 1/29/2025 5/21/2025
SE0024346753 RGKT 2507 Kingdom of Sweden 0% CERT 113 160725 202100-2635 CD 3/25/2025 7/16/2025
SE0023467881 RGKT 2512 Kingdom of Sweden 0% CERT 379 171225 202100-2635 CD 12/3/2024 12/17/2025
SE0022243051 RGKT 2506 Kingdom of Sweden 0% CERT 379 180625 202100-2635 CD 6/4/2024 6/18/2025
SE0022757720 RGKT 2509 Kingdom of Sweden 0% CERT 386 170925 202100-2635 CD 8/27/2024 9/17/2025
SE0024172803 RGKT 2603 Kingdom of Sweden 0% CERT 386 180326 202100-2635 CD 2/25/2025 3/18/2026
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
SE0023848130 RGKB 3116 Kingdom of Sweden 24/36 LNK 202100-2635 Bond 6/3/2024 6/1/2036
ES0273315038 Kingdom of Sweden 96/26 9,405% EUR 202100-2635 Bond 4/9/1996 12/28/2026
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
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
SE0024245716 Klarna Bank AB 0% CERT 096 170625 556737-0431 CD 3/13/2025 6/17/2025
SE0023837026 Klarna Bank AB 0% CERT 183 150725 556737-0431 CD 1/13/2025 7/15/2025
SE0023837034 Klarna Bank AB 0% CERT 275 151025 556737-0431 CD 1/13/2025 10/15/2025
SE0017767296 KLAB 001 Klarna Bank AB 22/PERP FRN C HYBRID 556737-0431 Tier 1 3/25/2022 3/25/2099
SE0013361482 KLAB 500M SEK 2024 Klarna Bank AB 24/26 FRN 556737-0431 Bond 3/21/2024 9/21/2026
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
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XS2526400960 XS2526400960 Kommkredit A/S 22/42 2,847% SEK 22128612 Bond 8/26/2022 8/26/2042
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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
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XS2982126927 XS2982126927 Länsförsäkringar Bank AB 25/30 3,25% 516401-9878 Bond 1/22/2025 1/22/2030
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 2/25/2025 2/25/2030
SE0013362126 LABO 845 Länsförsäkringar Bank AB 25/31 FRN C 516401-9878 Tier 3 2/4/2025 2/4/2031
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NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 5/26/2023 5/26/2031
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XS1942708873 XS1942708873 Länsförsäkringar Hy AB 19/26 0,625% COVD 556244-1781 Bond 1/29/2019 1/29/2026
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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
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XS2813159436 XS2813159436 Länsförsäkringar Hyp AB 24/30 ADJ C COVD 556244-1781 Bond 5/3/2024 5/3/2030
XS3033154629 XS3033154629 Länsförsäkringar Hyp AB 25/30 ADJ C COVD 556244-1781 Bond 3/25/2025 3/25/2030
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SE0013103983 LFHY 373 Länsförsäkringar Hypotek 20/25 FRN COVD 556244-1781 Bond 5/13/2020 6/13/2025
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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
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SE0020356301 LIFCO 20 Lifco AB 23/25 5,065% 556465-3185 Bond 9/5/2023 9/5/2025
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SE0020356293 LIFCO 19 Lifco AB 23/25 FRN 556465-3185 Bond 9/5/2023 9/5/2025
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SE0023440086 LIFCO 24 Lifco AB 25/27 FRN 556465-3185 Bond 3/3/2025 3/3/2027
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SE0023837232 Linköpings kommun 0% CERT 093 170425 212000-0449 CD 1/14/2025 4/17/2025
SE0023848221 Linköpings kommun 0% CERT 093 240425 212000-0449 CD 1/21/2025 4/24/2025
SE0024172928 Linköpings kommun 0% CERT 100 050625 212000-0449 CD 2/25/2025 6/5/2025
SE0023849096 Linköpings kommun 0% CERT 100 080525 212000-0449 CD 1/28/2025 5/8/2025
SE0024194070 Linköpings kommun 0% CERT 100 120625 212000-0449 CD 3/4/2025 6/12/2025
SE0023874987 Linköpings kommun 0% CERT 100 150525 212000-0449 CD 2/4/2025 5/15/2025
SE0024220164 Linköpings kommun 0% CERT 100 190625 212000-0449 CD 3/11/2025 6/19/2025
SE0023950993 Linköpings kommun 0% CERT 100 220525 212000-0449 CD 2/11/2025 5/22/2025
SE0024321244 Linköpings kommun 0% CERT 100 260625 212000-0449 CD 3/18/2025 6/26/2025
SE0023440045 Linköpings kommun 0% CERT 148 160425 212000-0449 CD 11/19/2024 4/16/2025
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SE0014783106 Linköpings kommun 21/26 0,39% 212000-0449 Bond 5/12/2021 5/12/2026
SE0013102290 LNKP 32 Linköpings kommun 21/26 0,395% 212000-0449 Bond 5/25/2021 5/25/2026
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 4/16/2021 4/16/2026
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 11/7/2022 4/24/2026
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 3/22/2022 3/22/2027
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 11/14/2022 5/14/2027
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 2/3/2023 11/3/2025
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 10/2/2023 3/2/2027
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NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 11/8/2023 11/8/2028
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SE0013885142 LNKP 44 Linköpings kommun 24/28 2,172% 212000-0449 Bond 9/27/2024 3/27/2028
SE0013885159 LNKP 43 Linköpings kommun 24/28 FRN 212000-0449 Bond 9/27/2024 3/27/2028
SE0013885167 LNKP 46 Linköpings kommun 24/29 2,273% 212000-0449 Bond 9/27/2024 9/27/2029
SE0022420287 LNKP 47 Linköpings kommun 24/29 2,47% 212000-0449 Bond 11/12/2024 11/12/2029
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
SE0013885175 LNKP 45 Linköpings kommun 24/29 FRN 212000-0449 Bond 9/27/2024 9/27/2029
SE0020181261 LNKP 400M SEK 2030 Linköpings kommun 25/30 FRN 212000-0449 Bond 2/27/2025 2/27/2030
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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
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SE0023286950 LOFA2027 Logistri Fastighets AB 24/27 FRN FLOOR C 559122-8654 Bond 11/20/2024 11/20/2027
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SE0018168825 Loomis AB 22/26 FRN 556620-8095 Bond 6/28/2022 6/28/2026
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SE0013361052 LOOM 108 Loomis AB 23/27 FRN 556620-8095 Bond 5/19/2023 5/19/2027
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SE0013360294 LSTH 104 LSTH Svenska Handelsfastigh AB 21/25 FRN 559009-2325 Bond 6/3/2021 6/3/2025
SE0013361920 LSTH 106 LSTH Svenska Handelsfastigh AB 24/26 FRN 559009-2325 Bond 10/16/2024 10/16/2026
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SE0023951009 Lunds Kommun 0% CERT 093 150525 212000-1132 CD 2/11/2025 5/15/2025
SE0023848288 Lunds Kommun 0% CERT 093 240425 212000-1132 CD 1/21/2025 4/24/2025
SE0023849138 Lunds Kommun 0% CERT 094 020525 212000-1132 CD 1/28/2025 5/2/2025
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
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SE0013361847 LUK 130 Lunds Kommun 24/29 FRN 212000-1132 Bond 8/30/2024 8/30/2029
SE0019177098 LUK 550M SEK 2029 Lunds Kommun 24/29 FRN 212000-1132 Bond 3/13/2024 3/13/2029
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XS2136688624 XS2136688624 Malmö kommun 20/25 0,294% SEK 212000-1124 Bond 3/17/2020 9/17/2025
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
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XS2765574913 XS2765574913 Malmö kommun 24/27 FRN SEK 212000-1124 Bond 2/13/2024 9/13/2027
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XS2888617227 XS2888617227 Malmö kommun 24/29 FRN SEK 212000-1124 Bond 8/27/2024 9/6/2029
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SE0023837471 MCOV SFCP 250417 Medicover AB 0% CERT 092 170425 559073-9487 CD 1/15/2025 4/17/2025
SE0023848213 MCOV SFCP 250424 Medicover AB 0% CERT 093 240425 559073-9487 CD 1/21/2025 4/24/2025
SE0024220008 MCOV SFCP 250612 Medicover AB 0% CERT 094 120625 559073-9487 CD 3/10/2025 6/12/2025
SE0023848551 MCOV SFCP 250428 Medicover AB 0% CERT 096 280425 559073-9487 CD 1/22/2025 4/28/2025
SE0024220446 MCOV SFCP 250617 Medicover AB 0% CERT 097 170625 559073-9487 CD 3/12/2025 6/17/2025
SE0023849344 MCOV SFCP 250602 Medicover AB 0% CERT 124 020625 559073-9487 CD 1/29/2025 6/2/2025
SE0023469168 MCOV SFCP 250414 Medicover AB 0% CERT 124 140425 559073-9487 CD 12/11/2024 4/14/2025
SE0024172506 MCOV SFCP 250625 Medicover AB 0% CERT 124 250625 559073-9487 CD 2/21/2025 6/25/2025
SE0023468368 MCOV SFCP 250409 Medicover AB 0% CERT 125 090425 559073-9487 CD 12/5/2024 4/9/2025
SE0023848239 MCOV SFCP 250526 Medicover AB 0% CERT 125 260525 559073-9487 CD 1/21/2025 5/26/2025
SE0024442586 Medicover AB 0% CERT 155 040925 559073-9487 CD 4/2/2025 9/4/2025
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SE0023468251 MIDAQ AB 24/28 ADJ C 559119-2363 Bond 12/12/2024 5/31/2028
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XS2672967234 XS2672967234 Mölnlycke Holding AB 23/28 4,25% 556693-6729 Bond 9/8/2023 9/8/2028
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XS1538854511 XS1538854511 Morgan Stanley Plc 18/38 2,81% SEK STEP 02068222 Bond 7/12/2018 7/12/2038
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SE0013884194 NAKO 109 Nacka Kommun 23/28 3,512% 212000-0167 Bond 6/1/2023 9/1/2028
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SE0021512795 NAKO 112 Nacka Kommun 24/29 3,193% 212000-0167 Bond 4/12/2024 4/12/2029
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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
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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
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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
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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
SE0023836952 Neptunia Invest AB 25/28 FRN FLOOR C 556986-5453 Bond 3/5/2025 3/5/2028
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
XS2977975221 XS2977975221 Netherlands Development 25/30 2,786% SEK 27078545 Bond 1/14/2025 1/14/2030
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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
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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
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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
NO0011134470 NOBAHLD T2 NOBA Bank Group AB 21/31 FRN SEK C SUB 556647-7286 Tier 2 10/29/2021 10/29/2031
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
SE0013362019 NOBA 107 NOBA Bank Group AB 24/27 FRN 556647-7286 Bond 12/10/2024 12/10/2027
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
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SE0013362209 NOBA 108 NOBA Bank Group AB 25/28 FRN 556647-7286 Bond 3/28/2025 3/28/2028
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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
XS2906245688 XS2906245688 Nordea Bank Abp 24/27 2,485% SEK 2858394-9 Bond 9/24/2024 9/24/2027
XS2906244368 XS2906244368 Nordea Bank Abp 24/27 FRN SEK 2858394-9 Bond 9/24/2024 9/24/2027
XS2898085589 XS2898085589 Nordea Bank Abp 24/PERP FRN SEK C HYBRID 2858394-9 Tier 1 9/6/2024 9/6/2099
XS3030301660 XS3030301660 Nordea Bank Abp 25/28 3,048% SEK 2858394-9 Bond 3/19/2025 3/17/2028
XS3030294782 XS3030294782 Nordea Bank Abp 25/28 FRN SEK 2858394-9 Bond 3/19/2025 3/17/2028
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SE0004269363 NBHB 5703 Nordea Hypotek AB 11/26 3,46% COVD 556091-5448 Bond 10/19/2011 10/19/2026
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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
SE0013361912 NBHB 5734 Nordea Hypotek AB 24/29 2,269% C COVD 556091-5448 Bond 10/8/2024 10/8/2029
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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
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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
XS2901992045 EMTN 1398 Nordic Investment Bank 24/31 2,25% SEK 1956870-4 Bond 9/16/2024 9/16/2031
XS2951388664 EMTN 1417 Nordic Investment Bank 24/33 2,605% SEK 1956870-4 Bond 12/2/2024 12/2/2033
XS3024073713 EMTN1440 Nordic Investment Bank 25/28 2,606% SEK 1956870-4 Bond 3/13/2025 3/13/2028
XS2984144654 EMTN1428 Nordic Investment Bank 25/28 FRN SEK 1956870-4 Bond 1/24/2025 1/24/2028
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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
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SE0013106317 NORION 9 Norion Bank AB 24/26 FRN 556597-0513 Bond 9/16/2024 9/16/2026
SE0013361557 NORION08 Norion Bank AB 24/26 FRN 556597-0513 Bond 5/6/2024 5/6/2026
SE0013361953 NORION 10 Norion Bank AB 24/27 FRN 556597-0513 Bond 11/1/2024 11/1/2027
SE0013361664 NORION 201 Norion Bank AB 24/34 FRN C SUB 556597-0513 Tier 2 6/5/2024 9/5/2034
SE0013361946 NORION 202 Norion Bank AB 24/35 FRN C SUB 556597-0513 Tier 2 10/25/2024 1/25/2035
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SE0024194237 Norrköpings kommun 0% CERT 092 050625 212000-0456 CD 3/5/2025 6/5/2025
SE0023875240 Norrköpings kommun 0% CERT 093 090525 212000-0456 CD 2/5/2025 5/9/2025
SE0023641436 Norrköpings kommun 0% CERT 093 110425 212000-0456 CD 1/8/2025 4/11/2025
SE0024220396 Norrköpings kommun 0% CERT 093 130625 212000-0456 CD 3/12/2025 6/13/2025
SE0023951090 Norrköpings kommun 0% CERT 093 160525 212000-0456 CD 2/12/2025 5/16/2025
SE0024171995 Norrköpings kommun 0% CERT 093 230525 212000-0456 CD 2/19/2025 5/23/2025
SE0024173181 Norrköpings kommun 0% CERT 093 300525 212000-0456 CD 2/26/2025 5/30/2025
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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
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
SE0013885373 NKP 153 Norrköpings kommun 24/28 2,325% 212000-0456 Bond 12/4/2024 12/4/2028
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
SE0013361888 NKP 151 Norrköpings kommun 24/29 FRN 212000-0456 Bond 9/24/2024 9/24/2029
SE0015810882 NKP 200M SEK 2029 Norrköpings kommun 24/29 FRN 212000-0456 Bond 3/19/2024 3/19/2029
SE0020181188 Norrköpings kommun 24/29 FRN 212000-0456 Bond 11/15/2024 11/15/2029
SE0020052801 NKP 154 Norrköpings kommun 25/30 FRN 212000-0456 Bond 2/4/2025 2/4/2030
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NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 9/18/2024 9/18/2028
SE0024172829 NP3 Fastigheter AB 0% CERT 062 280425 556749-1963 CD 2/25/2025 4/28/2025
SE0024245666 NP3 Fastigheter AB 0% CERT 067 190525 556749-1963 CD 3/13/2025 5/19/2025
SE0024194302 NP3 Fastigheter AB 0% CERT 068 120525 556749-1963 CD 3/5/2025 5/12/2025
SE0023875372 NP3 Fastigheter AB 0% CERT 091 070525 556749-1963 CD 2/5/2025 5/7/2025
SE0023849914 NP3 Fastigheter AB 0% CERT 092 060525 556749-1963 CD 2/3/2025 5/6/2025
SE0023848247 NP3 Fastigheter AB 0% CERT 092 230425 556749-1963 CD 1/21/2025 4/23/2025
SE0023849179 NP3 Fastigheter AB 0% CERT 092 300425 556749-1963 CD 1/28/2025 4/30/2025
SE0023848254 NP3 Fastigheter AB 0% CERT 093 240425 556749-1963 CD 1/21/2025 4/24/2025
SE0024172480 NP3 Fastigheter AB 0% CERT 094 260525 556749-1963 CD 2/21/2025 5/26/2025
SE0023666664 NP3 Fastigheter AB 0% CERT 095 140425 556749-1963 CD 1/9/2025 4/14/2025
SE0024173454 NP3 Fastigheter AB 0% CERT 096 030625 556749-1963 CD 2/27/2025 6/3/2025
SE0023847637 NP3 Fastigheter AB 0% CERT 124 200525 556749-1963 CD 1/16/2025 5/20/2025
SE0023847835 NP3 Fastigheter AB 0% CERT 124 210525 556749-1963 CD 1/17/2025 5/21/2025
SE0023875521 NP3 Fastigheter AB 0% CERT 186 110825 556749-1963 CD 2/6/2025 8/11/2025
SE0020051555 NP3 MTN 102 NP3 Fastigheter AB 23/26 FRN C 556749-1963 Bond 4/12/2023 4/12/2026
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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
DK0009548612 F3NYK32HSEKap28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 12/16/2024 4/1/2028
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DK0030352398 NYK2SnpJul25 Nykredit Realkredit A/S 23/25 FRN SEK 12719280 Tier 3 6/22/2023 7/4/2025
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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
DK0030522149 NykSNPokt28 Nykredit Realkredit A/S 24/28 FRN SEK 12719280 Tier 3 10/10/2024 10/10/2028
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
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NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 2/22/2024 2/22/2027
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SE0023837455 Örebro kommun 0% CERT 092 170425 212000-1967 CD 1/15/2025 4/17/2025
SE0023849351 Örebro kommun 0% CERT 093 020525 212000-1967 CD 1/29/2025 5/2/2025
SE0023875232 Örebro kommun 0% CERT 093 090525 212000-1967 CD 2/5/2025 5/9/2025
SE0024220388 Örebro kommun 0% CERT 093 130625 212000-1967 CD 3/12/2025 6/13/2025
SE0023848544 Örebro kommun 0% CERT 093 250425 212000-1967 CD 1/22/2025 4/25/2025
SE0004298164 Örebro kommun 11/31 3,75% 212000-1967 Bond 11/18/2011 11/18/2031
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
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
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NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 9/5/2023 9/5/2028
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SE0013361904 OREB 154 Örebro kommun 24/27 FRN 212000-1967 Bond 10/4/2024 10/4/2027
SE0013361326 OREB 149 Örebro kommun 24/29 FRN 212000-1967 Bond 1/29/2024 1/29/2029
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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
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SE0024173116 Östersunds Kommun 0% CERT 093 300525 212000-2528 CD 2/26/2025 5/30/2025
SE0024219950 Östersunds Kommun 0% CERT 094 120625 212000-2528 CD 3/10/2025 6/12/2025
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SE0013359932 OST 120 Östersunds Kommun 20/25 FRN 212000-2528 Bond 11/12/2020 6/23/2025
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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
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SE0013105384 OST 127 Östersunds Kommun 23/28 FRN 212000-2528 Bond 4/18/2023 4/18/2028
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SE0013885050 OSTERSKOMM 132GB Östersunds Kommun 24/29 2,273% 212000-2528 Bond 9/18/2024 9/18/2029
SE0013106465 OST 134 Östersunds Kommun 24/29 2,555% 212000-2528 Bond 11/22/2024 11/22/2029
SE0013106457 OST 133 Östersunds Kommun 24/29 FRN 212000-2528 Bond 11/22/2024 11/22/2029
SE0013885068 OSTERSKOMM 131GB Östersunds Kommun 24/29 FRN 212000-2528 Bond 9/18/2024 9/18/2029
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SE0023641444 Pandox AB 0% CERT 092 100425 556030-7885 CD 1/8/2025 4/10/2025
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SE0023836937 Pandox AB 0% CERT 094 140425 556030-7885 CD 1/10/2025 4/14/2025
SE0024172613 Pandox AB 0% CERT 094 260525 556030-7885 CD 2/21/2025 5/26/2025
SE0023848791 Pandox AB 0% CERT 095 280425 556030-7885 CD 1/23/2025 4/28/2025
SE0024220404 Pandox AB 0% CERT 096 160625 556030-7885 CD 3/12/2025 6/16/2025
SE0024220412 Pandox AB 0% CERT 124 140725 556030-7885 CD 3/12/2025 7/14/2025
SE0024172621 Pandox AB 0% CERT 126 270625 556030-7885 CD 2/21/2025 6/27/2025
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SE0024172969 Pandox AB 0% CERT 183 270825 556030-7885 CD 2/25/2025 8/27/2025
SE0023114772 Pandox AB 0% EUR CERT 184 100425 556030-7885 CD 10/8/2024 4/10/2025
SE0023641451 Pandox AB 0% EUR CERT 187 140725 556030-7885 CD 1/8/2025 7/14/2025
SE0024172290 Pandox AB 0% EUR CERT 187 270825 556030-7885 CD 2/21/2025 8/27/2025
SE0024321186 Pandox AB 0% EUR CERT 188 220925 556030-7885 CD 3/18/2025 9/22/2025
SE0023641428 Pandox AB 0% EUR CERT 190 170725 556030-7885 CD 1/8/2025 7/17/2025
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SE0024220354 PEAB Finans AB 0% EUR CERT 068 190525 556552-1324 CD 3/12/2025 5/19/2025
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SE0024173140 PEAB Finans AB 0% EUR CERT 093 300525 556552-1324 CD 2/26/2025 5/30/2025
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SE0023847694 PEAB Finans AB 0% EUR CERT 158 230625 556552-1324 CD 1/16/2025 6/23/2025
SE0023312913 PEAB Finans AB 0% EUR CERT 186 120525 556552-1324 CD 11/7/2024 5/12/2025
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XS3016983309 PRE: Kommuninvest i AB 0% USD CERT 182 290825 556281-4409 CD 2/28/2025 8/29/2025
XS3019748766 PRE: Kommuninvest i AB 0% USD CERT 184 050925 556281-4409 CD 3/5/2025 9/5/2025
XS2981961746 PRE: Kommuninvest i AB 0% USD CERT 214 180825 556281-4409 CD 1/16/2025 8/18/2025
XS3002244666 PRE: Kommuninvest i AB 0% USD CERT 242 101025 556281-4409 CD 2/10/2025 10/10/2025
XS3021365054 PRE: Kommuninvest i AB 0% USD CERT 273 051225 556281-4409 CD 3/7/2025 12/5/2025
XS2979675415 PRE: Kommuninvest i AB 0% USD CERT 273 141025 556281-4409 CD 1/14/2025 10/14/2025
XS2925857216 PRE: Kommuninvest i AB 0% USD CERT 273 210725 556281-4409 CD 10/21/2024 7/21/2025
XS2958453412 PRE: Kommuninvest i AB 0% USD CERT 276 080925 556281-4409 CD 12/6/2024 9/8/2025
XS2899603174 PRE: Kommuninvest i AB 0% USD CERT 276 090625 556281-4409 CD 9/6/2024 6/9/2025
XS2899604065 PRE: Kommuninvest i AB 0% USD CERT 276 090625 556281-4409 CD 9/6/2024 6/9/2025
XS2906159251 PRE: Kommuninvest i AB 0% USD CERT 303 180725 556281-4409 CD 9/18/2024 7/18/2025
XS2931968007 PRE: Kommuninvest i AB 0% USD CERT 303 290825 556281-4409 CD 10/30/2024 8/29/2025
XS2936668578 PRE: Kommuninvest i AB 0% USD CERT 306 080925 556281-4409 CD 11/6/2024 9/8/2025
XS2939341777 PRE: Kommuninvest i AB 0% USD CERT 314 220925 556281-4409 CD 11/12/2024 9/22/2025
XS2828681481 PRE: Kommuninvest i AB 0% USD CERT 335 280425 556281-4409 CD 5/28/2024 4/28/2025
XS3046587542 PRE: Kommuninvest i AB 0% USD CERT 363 060426 556281-4409 CD 4/8/2025 4/6/2026
XS2855507930 PRE: Kommuninvest i AB 0% USD CERT 364 010725 556281-4409 CD 7/2/2024 7/1/2025
XS2877777875 PRE: Kommuninvest i AB 0% USD CERT 364 060825 556281-4409 CD 8/7/2024 8/6/2025
XS2973000164 PRE: Kommuninvest i AB 0% USD CERT 364 070126 556281-4409 CD 1/8/2025 1/7/2026
XS3046592468 PRE: Kommuninvest i AB 0% USD CERT 364 070426 556281-4409 CD 4/8/2025 4/7/2026
XS2901463724 PRE: Kommuninvest i AB 0% USD CERT 364 090925 556281-4409 CD 9/10/2024 9/9/2025
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
XS2910424733 PRE: Kommuninvest i AB 0% USD CERT 364 240925 556281-4409 CD 9/25/2024 9/24/2025
XS2853453830 PRE: Kommuninvest i AB 0% USD CERT 364 260625 556281-4409 CD 6/27/2024 6/26/2025
XS3034363914 PRE: Kommuninvest i Sve AB 0% CERT 153 200825 556281-4409 CD 3/20/2025 8/20/2025
XS3030249059 PRE: Kommuninvest i Sve AB 0% CERT 184 170925 556281-4409 CD 3/17/2025 9/17/2025
XS3037602706 PRE: Kommuninvest i Sve AB 0% CERT 184 250925 556281-4409 CD 3/25/2025 9/25/2025
XS2994478555 PRE: Kommuninvest i Sve AB 0% CERT 210 290825 556281-4409 CD 1/31/2025 8/29/2025
XS3037661116 PRE: Kommuninvest i Sve AB 0% CERT 216 271025 556281-4409 CD 3/25/2025 10/27/2025
XS2924839884 PRE: Kommuninvest i Sve AB 0% CERT 243 180625 556281-4409 CD 10/18/2024 6/18/2025
XS2898165001 PRE: Kommuninvest i Sve AB 0% CERT 273 040625 556281-4409 CD 9/4/2024 6/4/2025
XS2937702715 PRE: Kommuninvest i Sve AB 0% CERT 304 080925 556281-4409 CD 11/8/2024 9/8/2025
XS2830989401 PRE: Kommuninvest i Sve AB 0% CERT 355 140525 556281-4409 CD 5/24/2024 5/14/2025
XS3023923157 PRE: Kommuninvest i Sve AB 0% CERT 364 090326 556281-4409 CD 3/10/2025 3/9/2026
XS2859723376 PRE: Kommuninvest i Sve AB 0% CERT 364 090725 556281-4409 CD 7/10/2024 7/9/2025
XS3025092803 PRE: Kommuninvest i Sve AB 0% CERT 364 100326 556281-4409 CD 3/11/2025 3/10/2026
XS3027933012 PRE: Kommuninvest i Sve AB 0% CERT 364 120326 556281-4409 CD 3/13/2025 3/12/2026
XS2921395435 PRE: Kommuninvest i Sve AB 0% CERT 364 131025 556281-4409 CD 10/14/2024 10/13/2025
XS2845699383 PRE: Kommuninvest i Sve AB 0% CERT 364 170625 556281-4409 CD 6/18/2024 6/17/2025
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
XS2872766568 PRE: Kommuninvest i Sve AB 0% CERT 364 300725 556281-4409 CD 7/31/2024 7/30/2025
XS2931222538 PRE: Länsförsäkring AB 0% CHF CERT 182 290425 516401-9878 CD 10/29/2024 4/29/2025
XS2952541220 PRE: Länsförsäkring AB 0% USD CERT 182 300525 516401-9878 CD 11/29/2024 5/30/2025
XS3040189337 PRE: LMA S.A. 0% SEK CERT 034 290425 383275187 CD 3/26/2025 4/29/2025
XS3038515774 PRE: Malmö kommun 0% USD CERT 083 180625 212000-1124 CD 3/27/2025 6/18/2025
XS3015682316 PRE: Malmö kommun 0% USD CERT 089 270525 212000-1124 CD 2/27/2025 5/27/2025
XS3017888515 PRE: Malmö kommun 0% USD CERT 092 040625 212000-1124 CD 3/4/2025 6/4/2025
XS3025434534 PRE: Malmö kommun 0% USD CERT 092 110625 212000-1124 CD 3/11/2025 6/11/2025
XS2994475023 PRE: Nordea Bank Abp 0% SEK CERT 069 090425 2858394-9 CD 1/30/2025 4/9/2025
XS3040388616 PRE: Orbian Financial 0% SEK CERT 041 070525 5158117 CD 3/27/2025 5/7/2025
XS3012877554 PRE: Orbian Financial 0% SEK CERT 043 080425 5158117 CD 2/24/2025 4/8/2025
XS3036639089 PRE: Orbian Financial 0% SEK CERT 044 070525 5158117 CD 3/24/2025 5/7/2025
XS3011705301 PRE: Orbian Financial 0% SEK CERT 046 080425 5158117 CD 2/21/2025 4/8/2025
XS3030313590 PRE: Orbian Financial 0% SEK CERT 050 070525 5158117 CD 3/18/2025 5/7/2025
XS3011710301 PRE: Orbian Financial 0% SEK CERT 050 110425 07231063 CD 2/20/2025 4/11/2025
XS3025313662 PRE: Orbian Financial 0% SEK CERT 057 070525 5158117 CD 3/11/2025 5/7/2025
XS3020944461 PRE: Orbian Financial 0% SEK CERT 062 070525 5158117 CD 3/6/2025 5/7/2025
XS2996700154 PRE: Orbian Financial 0% SEK CERT 063 080425 5158117 CD 2/4/2025 4/8/2025
XS3017942742 PRE: Orbian Financial 0% SEK CERT 065 070525 5158117 CD 3/3/2025 5/7/2025
XS3046394824 PRE: Orbian Financial 0% SEK CERT 067 090625 5158117 CD 4/3/2025 6/9/2025
XS2993567796 PRE: Orbian Financial 0% SEK CERT 068 080425 5158117 CD 1/30/2025 4/8/2025
XS3045473322 PRE: Orbian Financial 0% SEK CERT 068 090625 5158117 CD 4/2/2025 6/9/2025
XS3016365804 PRE: Orbian Financial 0% SEK CERT 069 070525 5158117 CD 2/27/2025 5/7/2025
XS3042851090 PRE: Orbian Financial 0% SEK CERT 070 090625 5158117 CD 3/31/2025 6/9/2025
XS2990498334 PRE: Orbian Financial 0% SEK CERT 071 080425 5158117 CD 1/27/2025 4/8/2025
XS3040388707 PRE: Orbian Financial 0% SEK CERT 074 090625 5158117 CD 3/27/2025 6/9/2025
XS3011705483 PRE: Orbian Financial 0% SEK CERT 075 070525 5158117 CD 2/21/2025 5/7/2025
XS3010533985 PRE: Orbian Financial 0% SEK CERT 076 070525 5158117 CD 2/20/2025 5/7/2025
XS3037656389 PRE: Orbian Financial 0% SEK CERT 076 090625 5158117 CD 3/25/2025 6/9/2025
XS3007601803 PRE: Orbian Financial 0% SEK CERT 079 070525 5158117 CD 2/17/2025 5/7/2025
XS3029432732 PRE: Orbian Financial 0% SEK CERT 081 020625 07231063 CD 3/13/2025 6/2/2025
XS3034110547 PRE: Orbian Financial 0% SEK CERT 081 090625 5158117 CD 3/20/2025 6/9/2025
XS3030313673 PRE: Orbian Financial 0% SEK CERT 083 090625 5158117 CD 3/18/2025 6/9/2025
XS3032811005 PRE: Orbian Financial 0% SEK CERT 085 110625 07231063 CD 3/18/2025 6/11/2025
XS3002353442 PRE: Orbian Financial 0% SEK CERT 086 070525 5158117 CD 2/10/2025 5/7/2025
XS3028084732 PRE: Orbian Financial 0% SEK CERT 088 090625 5158117 CD 3/13/2025 6/9/2025
XS3023793865 PRE: Orbian Financial 0% SEK CERT 090 050625 07231063 CD 3/7/2025 6/5/2025
XS2999612737 PRE: Orbian Financial 0% SEK CERT 090 070525 5158117 CD 2/6/2025 5/7/2025
XS2980767565 PRE: Orbian Financial 0% SEK CERT 090 140425 07231063 CD 1/14/2025 4/14/2025
XS2997366872 PRE: Orbian Financial 0% SEK CERT 091 070525 5158117 CD 2/5/2025 5/7/2025
XS3000582133 PRE: Orbian Financial 0% SEK CERT 091 080525 07231063 CD 2/6/2025 5/8/2025
XS3023921888 PRE: Orbian Financial 0% SEK CERT 091 090625 5158117 CD 3/10/2025 6/9/2025
XS2984112701 PRE: Orbian Financial 0% SEK CERT 091 170425 07231063 CD 1/16/2025 4/17/2025
XS2994504905 PRE: Orbian Financial 0% SEK CERT 096 070525 5158117 CD 1/31/2025 5/7/2025
XS3032811187 PRE: Orbian Financial 0% SEK CERT 098 240625 07231063 CD 3/18/2025 6/24/2025
XS2976337167 PRE: Orbian Financial 0% SEK CERT 099 170425 07231063 CD 1/8/2025 4/17/2025
XS2976337241 PRE: Orbian Financial 0% SEK CERT 104 220425 07231063 CD 1/8/2025 4/22/2025
XS2977987317 PRE: Orbian Financial 0% SEK CERT 104 230425 07231063 CD 1/9/2025 4/23/2025
XS3012877638 PRE: Orbian Financial 0% SEK CERT 105 090625 5158117 CD 2/24/2025 6/9/2025
XS3045385898 PRE: Orbian Financial 0% SEK CERT 105 150725 07231063 CD 4/1/2025 7/15/2025
XS2976337324 PRE: Orbian Financial 0% SEK CERT 105 230425 07231063 CD 1/8/2025 4/23/2025
XS3004176122 PRE: Orbian Financial 0% SEK CERT 106 280525 07231063 CD 2/11/2025 5/28/2025
XS2985254452 PRE: Orbian Financial 0% SEK CERT 107 070525 5158117 CD 1/20/2025 5/7/2025
XS3045385971 PRE: Orbian Financial 0% SEK CERT 107 170725 07231063 CD 4/1/2025 7/17/2025
XS2970146176 PRE: Orbian Financial 0% SEK CERT 111 170425 07231063 CD 12/27/2024 4/17/2025
XS2980847755 PRE: Orbian Financial 0% SEK CERT 112 070525 5158117 CD 1/15/2025 5/7/2025
XS3030313756 PRE: Orbian Financial 0% SEK CERT 112 080725 5158117 CD 3/18/2025 7/8/2025
XS2964546647 PRE: Orbian Financial 0% SEK CERT 113 080425 5158117 CD 12/16/2024 4/8/2025
XS3015652590 PRE: Orbian Financial 0% SEK CERT 113 180625 07231063 CD 2/25/2025 6/18/2025
XS2966289303 PRE: Orbian Financial 0% SEK CERT 114 100425 07231063 CD 12/17/2024 4/10/2025
XS2991897831 PRE: Orbian Financial 0% SEK CERT 114 220525 07231063 CD 1/28/2025 5/22/2025
XS3006255767 PRE: Orbian Financial 0% SEK CERT 115 090625 5158117 CD 2/14/2025 6/9/2025
XS3032811260 PRE: Orbian Financial 0% SEK CERT 115 110725 07231063 CD 3/18/2025 7/11/2025
XS3045386193 PRE: Orbian Financial 0% SEK CERT 115 250725 07231063 CD 4/1/2025 7/25/2025
XS3023794160 PRE: Orbian Financial 0% SEK CERT 116 010725 07231063 CD 3/7/2025 7/1/2025
XS3000582489 PRE: Orbian Financial 0% SEK CERT 116 020625 07231063 CD 2/6/2025 6/2/2025
XS2963644799 PRE: Orbian Financial 0% SEK CERT 116 070425 07231063 CD 12/12/2024 4/7/2025
XS2963573162 PRE: Orbian Financial 0% SEK CERT 116 080425 5158117 CD 12/13/2024 4/8/2025
XS3005179943 PRE: Orbian Financial 0% SEK CERT 116 090625 5158117 CD 2/13/2025 6/9/2025
XS2978008501 PRE: Orbian Financial 0% SEK CERT 117 070525 5158117 CD 1/10/2025 5/7/2025
XS2962845215 PRE: Orbian Financial 0% SEK CERT 117 080425 5158117 CD 12/12/2024 4/8/2025
XS2967752077 PRE: Orbian Financial 0% SEK CERT 117 150425 07231063 CD 12/19/2024 4/15/2025
XS3035879694 PRE: Orbian Financial 0% SEK CERT 117 150725 07231063 CD 3/20/2025 7/15/2025
XS3011710483 PRE: Orbian Financial 0% SEK CERT 117 170625 07231063 CD 2/20/2025 6/17/2025
XS3041331557 PRE: Orbian Financial 0% SEK CERT 117 220725 07231063 CD 3/27/2025 7/22/2025
XS2970146259 PRE: Orbian Financial 0% SEK CERT 117 230425 07231063 CD 12/27/2024 4/23/2025
XS3017221097 PRE: Orbian Financial 0% SEK CERT 117 240625 07231063 CD 2/27/2025 6/24/2025
XS2962012519 PRE: Orbian Financial 0% SEK CERT 118 070425 07231063 CD 12/10/2024 4/7/2025
XS3006202488 PRE: Orbian Financial 0% SEK CERT 118 110625 07231063 CD 2/13/2025 6/11/2025
XS2966289568 PRE: Orbian Financial 0% SEK CERT 118 140425 07231063 CD 12/17/2024 4/14/2025
XS3009477194 PRE: Orbian Financial 0% SEK CERT 118 160625 07231063 CD 2/18/2025 6/16/2025
XS2989372128 PRE: Orbian Financial 0% SEK CERT 118 210525 07231063 CD 1/23/2025 5/21/2025
XS3038505890 PRE: Orbian Financial 0% SEK CERT 118 210725 07231063 CD 3/25/2025 7/21/2025
XS2994511868 PRE: Orbian Financial 0% SEK CERT 118 280525 07231063 CD 1/30/2025 5/28/2025
XS3025313746 PRE: Orbian Financial 0% SEK CERT 119 080725 5158117 CD 3/11/2025 7/8/2025
XS3002353525 PRE: Orbian Financial 0% SEK CERT 119 090625 5158117 CD 2/10/2025 6/9/2025
XS2972931419 PRE: Orbian Financial 0% SEK CERT 120 070525 5158117 CD 1/7/2025 5/7/2025
XS2959423398 PRE: Orbian Financial 0% SEK CERT 120 080425 5158117 CD 12/9/2024 4/8/2025
XS3023921961 PRE: Orbian Financial 0% SEK CERT 120 080725 5158117 CD 3/10/2025 7/8/2025
XS3004176395 PRE: Orbian Financial 0% SEK CERT 120 110625 07231063 CD 2/11/2025 6/11/2025
XS3036606666 PRE: ORBIAN FINANCIAL 0% SEK CERT 122 210725 12471948 CD 3/21/2025 7/21/2025
XS2999612810 PRE: Orbian Financial 0% SEK CERT 123 090625 5158117 CD 2/6/2025 6/9/2025
XS3002244740 PRE: ORBIAN FINANCIAL 0% SEK CERT 123 100625 12471948 CD 2/7/2025 6/10/2025
XS2971973800 PRE: Orbian Financial 0% SEK CERT 124 070525 5158117 CD 1/3/2025 5/7/2025
XS2957378164 PRE: Orbian Financial 0% SEK CERT 124 080425 5158117 CD 12/5/2024 4/8/2025
XS3020944545 PRE: Orbian Financial 0% SEK CERT 124 080725 5158117 CD 3/6/2025 7/8/2025
XS3046395045 PRE: Orbian Financial 0% SEK CERT 125 060825 5158117 CD 4/3/2025 8/6/2025
XS2956687680 PRE: Orbian Financial 0% SEK CERT 125 080425 5158117 CD 12/4/2024 4/8/2025
XS2996700238 PRE: Orbian Financial 0% SEK CERT 125 090625 5158117 CD 2/4/2025 6/9/2025
XS2954937392 PRE: Orbian Financial 0% SEK CERT 126 080425 5158117 CD 12/3/2024 4/8/2025
XS2954177494 PRE: Orbian Financial 0% SEK CERT 127 080425 5158117 CD 12/2/2024 4/8/2025
XS3017942825 PRE: Orbian Financial 0% SEK CERT 127 080725 5158117 CD 3/3/2025 7/8/2025
XS3042851173 PRE: Orbian Financial 0% SEK CERT 128 060825 5158117 CD 3/31/2025 8/6/2025
XS2993569909 PRE: Orbian Financial 0% SEK CERT 130 090625 5158117 CD 1/30/2025 6/9/2025
XS2996730730 PRE: ORBIAN FINANCIAL 0% SEK CERT 130 100625 12471948 CD 1/31/2025 6/10/2025
XS2952497068 PRE: Orbian Financial 0% SEK CERT 131 080425 5158117 CD 11/28/2024 4/8/2025
XS3016366018 PRE: Orbian Financial 0% SEK CERT 131 080725 5158117 CD 2/27/2025 7/8/2025
XS3040388889 PRE: Orbian Financial 0% SEK CERT 132 060825 5158117 CD 3/27/2025 8/6/2025
XS2976337597 PRE: Orbian Financial 0% SEK CERT 132 200525 07231063 CD 1/8/2025 5/20/2025
XS3038514611 PRE: Orbian Financial 0% SEK CERT 133 060825 5158117 CD 3/26/2025 8/6/2025
XS3017939953 PRE: ORBIAN FINANCIAL 0% SEK CERT 133 110725 12471948 CD 2/28/2025 7/11/2025
XS3037656462 PRE: Orbian Financial 0% SEK CERT 134 060825 5158117 CD 3/25/2025 8/6/2025
XS2949373075 PRE: Orbian Financial 0% SEK CERT 134 080425 5158117 CD 11/25/2024 4/8/2025
XS3012877711 PRE: Orbian Financial 0% SEK CERT 134 080725 5158117 CD 2/24/2025 7/8/2025
XS3036639162 PRE: Orbian Financial 0% SEK CERT 135 060825 5158117 CD 3/24/2025 8/6/2025
XS2949354877 PRE: ORBIAN FINANCIAL 0% SEK CERT 137 080425 12471948 CD 11/22/2024 4/8/2025
XS2988642232 PRE: Orbian Financial 0% SEK CERT 137 090625 5158117 CD 1/23/2025 6/9/2025
XS3010534017 PRE: Orbian Financial 0% SEK CERT 138 080725 5158117 CD 2/20/2025 7/8/2025
XS3029432815 PRE: Orbian Financial 0% SEK CERT 138 290725 07231063 CD 3/13/2025 7/29/2025
XS2980767649 PRE: Orbian Financial 0% SEK CERT 139 020625 07231063 CD 1/14/2025 6/2/2025
XS3034110893 PRE: Orbian Financial 0% SEK CERT 139 060825 5158117 CD 3/20/2025 8/6/2025
XS2967146825 PRE: Orbian Financial 0% SEK CERT 139 070525 5158117 CD 12/19/2024 5/7/2025
XS3036606740 PRE: ORBIAN FINANCIAL 0% SEK CERT 140 080825 12471948 CD 3/21/2025 8/8/2025
XS2951387005 PRE: Orbian Financial 0% SEK CERT 140 150425 07231063 CD 11/26/2024 4/15/2025
XS3015652673 PRE: Orbian Financial 0% SEK CERT 140 150725 07231063 CD 2/25/2025 7/15/2025
XS2970146333 PRE: Orbian Financial 0% SEK CERT 140 160525 07231063 CD 12/27/2024 5/16/2025
XS3025936553 PRE: Orbian Financial 0% SEK CERT 140 290725 07231063 CD 3/11/2025 7/29/2025
XS2944867980 PRE: Orbian Financial 0% SEK CERT 141 080425 5158117 CD 11/18/2024 4/8/2025
XS2987665747 PRE: Orbian Financial 0% SEK CERT 141 110625 07231063 CD 1/21/2025 6/11/2025
XS2985208268 PRE: ORBIAN FINANCIAL 0% SEK CERT 143 090625 12471948 CD 1/17/2025 6/9/2025
XS3023794830 PRE: Orbian Financial 0% SEK CERT 143 280725 07231063 CD 3/7/2025 7/28/2025
XS2978763840 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 030625 12471948 CD 1/10/2025 6/3/2025
XS3006255841 PRE: Orbian Financial 0% SEK CERT 144 080725 5158117 CD 2/14/2025 7/8/2025
XS3036606823 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 120825 12471948 CD 3/21/2025 8/12/2025
XS2968690664 PRE: ORBIAN FINANCIAL 0% SEK CERT 144 130525 12471948 CD 12/20/2024 5/13/2025
XS2970146689 PRE: Orbian Financial 0% SEK CERT 144 200525 07231063 CD 12/27/2024 5/20/2025
XS2959454948 PRE: Orbian Financial 0% SEK CERT 144 290425 07231063 CD 12/6/2024 4/29/2025
XS3023795134 PRE: Orbian Financial 0% SEK CERT 144 290725 07231063 CD 3/7/2025 7/29/2025
XS3000582646 PRE: Orbian Financial 0% SEK CERT 145 010725 07231063 CD 2/6/2025 7/1/2025
XS3035879777 PRE: Orbian Financial 0% SEK CERT 145 120825 07231063 CD 3/20/2025 8/12/2025
XS2967752150 PRE: Orbian Financial 0% SEK CERT 145 130525 07231063 CD 12/19/2024 5/13/2025
XS2963644526 PRE: Orbian Financial 0% SEK CERT 146 070525 07231063 CD 12/12/2024 5/7/2025
XS2984112883 PRE: Orbian Financial 0% SEK CERT 146 110625 07231063 CD 1/16/2025 6/11/2025
XS2966291549 PRE: Orbian Financial 0% SEK CERT 146 120525 07231063 CD 12/17/2024 5/12/2025
XS3023523304 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 010825 12471948 CD 3/7/2025 8/1/2025
XS2939353434 PRE: ORBIAN FINANCIAL 0% SEK CERT 147 040425 12471948 CD 11/8/2024 4/4/2025
XS3025936637 PRE: Orbian Financial 0% SEK CERT 147 050825 07231063 CD 3/11/2025 8/5/2025
XS2941340932 PRE: Orbian Financial 0% SEK CERT 147 080425 07231063 CD 11/12/2024 4/8/2025
XS3004176478 PRE: Orbian Financial 0% SEK CERT 147 080725 07231063 CD 2/11/2025 7/8/2025
XS3032811344 PRE: Orbian Financial 0% SEK CERT 147 120825 07231063 CD 3/18/2025 8/12/2025
XS2947111634 PRE: Orbian Financial 0% SEK CERT 147 150425 07231063 CD 11/19/2024 4/15/2025
XS3009477277 PRE: Orbian Financial 0% SEK CERT 147 150725 07231063 CD 2/18/2025 7/15/2025
XS2987665820 PRE: Orbian Financial 0% SEK CERT 147 170625 07231063 CD 1/21/2025 6/17/2025
XS3038505973 PRE: Orbian Financial 0% SEK CERT 147 190825 07231063 CD 3/25/2025 8/19/2025
XS3015652756 PRE: Orbian Financial 0% SEK CERT 147 220725 07231063 CD 2/25/2025 7/22/2025
XS2991898052 PRE: Orbian Financial 0% SEK CERT 147 240625 07231063 CD 1/28/2025 6/24/2025
XS2962012600 PRE: Orbian Financial 0% SEK CERT 148 070525 07231063 CD 12/10/2024 5/7/2025
XS2943607601 PRE: Orbian Financial 0% SEK CERT 148 110425 07231063 CD 11/14/2024 4/11/2025
XS3011710566 PRE: Orbian Financial 0% SEK CERT 148 180725 07231063 CD 2/20/2025 7/18/2025
XS2951387187 PRE: Orbian Financial 0% SEK CERT 148 230425 07231063 CD 11/26/2024 4/23/2025
XS2953629289 PRE: Orbian Financial 0% SEK CERT 148 250425 07231063 CD 11/28/2024 4/25/2025
XS3017221170 PRE: Orbian Financial 0% SEK CERT 148 250725 07231063 CD 2/27/2025 7/25/2025
XS2994511942 PRE: Orbian Financial 0% SEK CERT 148 270625 07231063 CD 1/30/2025 6/27/2025
XS3045386276 PRE: Orbian Financial 0% SEK CERT 148 270825 07231063 CD 4/1/2025 8/27/2025
XS2989372391 PRE: Orbian Financial 0% SEK CERT 152 240625 07231063 CD 1/23/2025 6/24/2025
XS2980767722 PRE: Orbian Financial 0% SEK CERT 154 170625 07231063 CD 1/14/2025 6/17/2025
XS2977988125 PRE: Orbian Financial 0% SEK CERT 159 170625 07231063 CD 1/9/2025 6/17/2025
XS2976337837 PRE: Orbian Financial 0% SEK CERT 161 180625 07231063 CD 1/8/2025 6/18/2025
XS2976337910 PRE: Orbian Financial 0% SEK CERT 166 230625 07231063 CD 1/8/2025 6/23/2025
XS2966291622 PRE: Orbian Financial 0% SEK CERT 168 030625 07231063 CD 12/17/2024 6/3/2025
XS3009477350 PRE: Orbian Financial 0% SEK CERT 170 070825 07231063 CD 2/18/2025 8/7/2025
XS3029432906 PRE: Orbian Financial 0% SEK CERT 173 020925 07231063 CD 3/13/2025 9/2/2025
XS2970146762 PRE: Orbian Financial 0% SEK CERT 173 180625 07231063 CD 12/27/2024 6/18/2025
XS3023796025 PRE: Orbian Financial 0% SEK CERT 173 270825 07231063 CD 3/7/2025 8/27/2025
XS2959454781 PRE: Orbian Financial 0% SEK CERT 173 280525 07231063 CD 12/6/2024 5/28/2025
XS2948502872 PRE: Orbian Financial 0% SEK CERT 174 140525 07231063 CD 11/21/2024 5/14/2025
XS3041331631 PRE: Orbian Financial 0% SEK CERT 174 170925 07231063 CD 3/27/2025 9/17/2025
XS3017221253 PRE: Orbian Financial 0% SEK CERT 174 200825 07231063 CD 2/27/2025 8/20/2025
XS2938603607 PRE: Orbian Financial 0% SEK CERT 174 300425 07231063 CD 11/7/2024 4/30/2025
XS2920481491 PRE: Orbian Financial 0% SEK CERT 175 030425 07231063 CD 10/10/2024 4/3/2025
XS3004176551 PRE: Orbian Financial 0% SEK CERT 175 050825 07231063 CD 2/11/2025 8/5/2025
XS3006202561 PRE: Orbian Financial 0% SEK CERT 175 070825 07231063 CD 2/13/2025 8/7/2025
XS2980767995 PRE: Orbian Financial 0% SEK CERT 175 080725 07231063 CD 1/14/2025 7/8/2025
XS3035879850 PRE: Orbian Financial 0% SEK CERT 175 110925 07231063 CD 3/20/2025 9/11/2025
XS2967752234 PRE: Orbian Financial 0% SEK CERT 175 120625 07231063 CD 12/19/2024 6/12/2025
XS2987666042 PRE: Orbian Financial 0% SEK CERT 175 150725 07231063 CD 1/21/2025 7/15/2025
XS2929935018 PRE: Orbian Financial 0% SEK CERT 175 170425 07231063 CD 10/24/2024 4/17/2025
XS2989372474 PRE: Orbian Financial 0% SEK CERT 175 170725 07231063 CD 1/23/2025 7/17/2025
XS3015652830 PRE: Orbian Financial 0% SEK CERT 175 190825 07231063 CD 2/25/2025 8/19/2025
XS2953629362 PRE: Orbian Financial 0% SEK CERT 175 220525 07231063 CD 11/28/2024 5/22/2025
XS2991898136 PRE: Orbian Financial 0% SEK CERT 175 220725 07231063 CD 1/28/2025 7/22/2025
XS2933513769 PRE: Orbian Financial 0% SEK CERT 175 240425 07231063 CD 10/31/2024 4/24/2025
XS2994512080 PRE: Orbian Financial 0% SEK CERT 175 240725 07231063 CD 1/30/2025 7/24/2025
XS3025936710 PRE: Orbian Financial 0% SEK CERT 176 030925 07231063 CD 3/11/2025 9/3/2025
XS2941341070 PRE: Orbian Financial 0% SEK CERT 176 070525 07231063 CD 11/12/2024 5/7/2025
XS2922659219 PRE: Orbian Financial 0% SEK CERT 176 090425 07231063 CD 10/15/2024 4/9/2025
XS3032811427 PRE: Orbian Financial 0% SEK CERT 176 100925 07231063 CD 3/18/2025 9/10/2025
XS2966291895 PRE: Orbian Financial 0% SEK CERT 176 110625 07231063 CD 12/17/2024 6/11/2025
XS3009477434 PRE: Orbian Financial 0% SEK CERT 176 130825 07231063 CD 2/18/2025 8/13/2025
XS2947111717 PRE: Orbian Financial 0% SEK CERT 176 140525 07231063 CD 11/19/2024 5/14/2025
XS2928505655 PRE: Orbian Financial 0% SEK CERT 176 160425 07231063 CD 10/22/2024 4/16/2025
XS3038506195 PRE: Orbian Financial 0% SEK CERT 176 170925 07231063 CD 3/25/2025 9/17/2025
XS2951387260 PRE: Orbian Financial 0% SEK CERT 176 210525 07231063 CD 11/26/2024 5/21/2025
XS2931902246 PRE: Orbian Financial 0% SEK CERT 176 230425 07231063 CD 10/29/2024 4/23/2025
XS3045386359 PRE: Orbian Financial 0% SEK CERT 176 240925 07231063 CD 4/1/2025 9/24/2025
XS3023796371 PRE: Orbian Financial 0% SEK CERT 179 020925 07231063 CD 3/7/2025 9/2/2025
XS2959455168 PRE: Orbian Financial 0% SEK CERT 179 030625 07231063 CD 12/6/2024 6/3/2025
XS3000582992 PRE: Orbian Financial 0% SEK CERT 180 050825 07231063 CD 2/6/2025 8/5/2025
XS2943607783 PRE: Orbian Financial 0% SEK CERT 180 130525 07231063 CD 11/14/2024 5/13/2025
XS2924978146 PRE: Orbian Financial 0% SEK CERT 180 150425 07231063 CD 10/17/2024 4/15/2025
XS3011710640 PRE: Orbian Financial 0% SEK CERT 180 190825 07231063 CD 2/20/2025 8/19/2025
XS3041331714 PRE: Orbian Financial 0% SEK CERT 180 230925 07231063 CD 3/27/2025 9/23/2025
XS3043416455 PRE: SBAB Bank AB 0% CERT 030 300425 556253-7513 CD 3/31/2025 4/30/2025
XS2996699802 PRE: SBAB Bank AB 0% CERT 059 030425 556253-7513 CD 2/3/2025 4/3/2025
XS3018855802 PRE: SBAB Bank AB 0% CERT 063 060525 556253-7513 CD 3/4/2025 5/6/2025
XS3008542733 PRE: SBAB Bank AB 0% CERT 090 190525 556253-7513 CD 2/18/2025 5/19/2025
XS2978795883 PRE: SBAB Bank AB 0% CERT 151 130625 556253-7513 CD 1/13/2025 6/13/2025
XS3002422270 PRE: SBAB Bank AB 0% GBP CERT 091 120525 556253-7513 CD 2/10/2025 5/12/2025
XS3000462740 PRE: SBAB Bank AB 0% GBP CERT 150 070725 556253-7513 CD 2/7/2025 7/7/2025
XS3002351669 PRE: SBAB Bank AB 0% GBP CERT 182 110825 556253-7513 CD 2/10/2025 8/11/2025
XS3023964425 PRE: SBAB Bank AB 0% USD CERT 034 100425 556253-7513 CD 3/7/2025 4/10/2025
XS3017939367 PRE: SBAB Bank AB 0% USD CERT 092 030625 556253-7513 CD 3/3/2025 6/3/2025
XS3010465022 PRE: SBAB Bank AB 0% USD CERT 181 200825 556253-7513 CD 2/20/2025 8/20/2025
XS3045374934 PRE: SBAB Bank AB 0% USD CERT 183 021025 556253-7513 CD 4/2/2025 10/2/2025
XS3042783079 PRE: SEB AB 0% CERT 091 300625 502032-9081 CD 3/31/2025 6/30/2025
XS3027995631 PRE: SEB AB 0% CERT 092 130625 502032-9081 CD 3/13/2025 6/13/2025
XS2977989446 PRE: SEB AB 0% CERT 151 100625 502032-9081 CD 1/10/2025 6/10/2025
XS2978794217 PRE: SEB AB 0% CERT 151 130625 502032-9081 CD 1/13/2025 6/13/2025
XS2974089687 PRE: SEB AB 0% CERT 181 070725 502032-9081 CD 1/7/2025 7/7/2025
XS2976481106 PRE: SEB AB 0% CERT 181 090725 502032-9081 CD 1/9/2025 7/9/2025
XS2996085739 PRE: SEB AB 0% CERT 182 040825 502032-9081 CD 2/3/2025 8/4/2025
XS3007598157 PRE: SEB AB 0% CERT 182 180825 502032-9081 CD 2/17/2025 8/18/2025
XS2929319213 PRE: SEB AB 0% CERT 182 240425 502032-9081 CD 10/24/2024 4/24/2025
XS2929345135 PRE: SEB AB 0% CERT 273 240725 502032-9081 CD 10/24/2024 7/24/2025
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
XS2929928310 PRE: SEB AB 0% CERT 335 250925 502032-9081 CD 10/25/2024 9/25/2025
XS2914562603 PRE: SEB AB 0% CERT 362 300925 502032-9081 CD 10/3/2024 9/30/2025
XS2856719062 PRE: SEB AB 0% CERT 363 020725 502032-9081 CD 7/4/2024 7/2/2025
XS2934469383 PRE: SEB AB 0% CERT 364 031125 502032-9081 CD 11/4/2024 11/3/2025
XS2840088392 PRE: SEB AB 0% CERT 364 060625 502032-9081 CD 6/7/2024 6/6/2025
XS2938562811 PRE: SEB AB 0% CERT 364 071125 502032-9081 CD 11/8/2024 11/7/2025
XS2861687445 PRE: SEB AB 0% CERT 364 110725 502032-9081 CD 7/12/2024 7/11/2025
XS2885116918 PRE: SEB AB 0% CERT 364 150825 502032-9081 CD 8/16/2024 8/15/2025
XS2944462493 PRE: SEB AB 0% CERT 364 171125 502032-9081 CD 11/18/2024 11/17/2025
XS2967062998 PRE: SEB AB 0% CERT 364 181225 502032-9081 CD 12/19/2024 12/18/2025
XS2867241320 PRE: SEB AB 0% CERT 364 210725 502032-9081 CD 7/22/2024 7/21/2025
XS3003203760 PRE: SEB AB 0% GBP CERT 059 110425 502032-9081 CD 2/11/2025 4/11/2025
XS2937166846 PRE: SEB AB 0% GBP CERT 181 070525 502032-9081 CD 11/7/2024 5/7/2025
XS2994455181 PRE: SEB AB 0% GBP CERT 181 310725 502032-9081 CD 1/31/2025 7/31/2025
XS2930098640 PRE: SEB AB 0% GBP CERT 182 250425 502032-9081 CD 10/25/2024 4/25/2025
XS2809131209 PRE: SEB AB 0% GBP CERT 363 170425 502032-9081 CD 4/19/2024 4/17/2025
XS2934327839 PRE: SEB AB 0% GBP CERT 364 031125 502032-9081 CD 11/4/2024 11/3/2025
XS3000452436 PRE: SEB AB 0% GBP CERT 364 060226 502032-9081 CD 2/7/2025 2/6/2026
XS2937167067 PRE: SEB AB 0% GBP CERT 364 061125 502032-9081 CD 11/7/2024 11/6/2025
XS2938437832 PRE: SEB AB 0% GBP CERT 364 071125 502032-9081 CD 11/8/2024 11/7/2025
XS2843022570 PRE: SEB AB 0% GBP CERT 364 110625 502032-9081 CD 6/12/2024 6/11/2025
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
XS2887817885 PRE: SEB AB 0% GBP CERT 364 200825 502032-9081 CD 8/21/2024 8/20/2025
XS2928600647 PRE: SEB AB 0% GBP CERT 364 221025 502032-9081 CD 10/23/2024 10/22/2025
XS2870131831 PRE: SEB AB 0% GBP CERT 364 280725 502032-9081 CD 7/29/2024 7/28/2025
XS3019711335 PRE: SEB AB 0% USD CERT 061 050525 502032-9081 CD 3/5/2025 5/5/2025
XS3028064387 PRE: SEB AB 0% USD CERT 061 130525 502032-9081 CD 3/13/2025 5/13/2025
XS3004014224 PRE: SEB AB 0% USD CERT 061 140425 502032-9081 CD 2/12/2025 4/14/2025
XS2976293287 PRE: SEB AB 0% USD CERT 090 090425 502032-9081 CD 1/9/2025 4/9/2025
XS2991159505 PRE: SEB AB 0% USD CERT 090 280425 502032-9081 CD 1/28/2025 4/28/2025
XS3035222473 PRE: SEB AB 0% USD CERT 094 230625 502032-9081 CD 3/21/2025 6/23/2025
XS2972048669 PRE: SEB AB 0% USD CERT 181 020725 502032-9081 CD 1/2/2025 7/2/2025
XS2938150112 PRE: SEB AB 0% USD CERT 181 080525 502032-9081 CD 11/8/2024 5/8/2025
XS2953548794 PRE: SEB AB 0% USD CERT 185 020625 502032-9081 CD 11/29/2024 6/2/2025
XS2968550223 PRE: SEB AB 0% USD CERT 245 250825 502032-9081 CD 12/23/2024 8/25/2025
XS2905551912 PRE: SEB AB 0% USD CERT 273 160625 502032-9081 CD 9/16/2024 6/16/2025
XS2946736878 PRE: SEB AB 0% USD CERT 273 200825 502032-9081 CD 11/20/2024 8/20/2025
XS2967084968 PRE: SEB AB 0% USD CERT 274 190925 502032-9081 CD 12/19/2024 9/19/2025
XS2967755419 PRE: SEB AB 0% USD CERT 304 201025 502032-9081 CD 12/20/2024 10/20/2025
XS2971942169 PRE: SEB AB 0% USD CERT 334 021225 502032-9081 CD 1/2/2025 12/2/2025
XS2861737562 PRE: SEB AB 0% USD CERT 335 120625 502032-9081 CD 7/12/2024 6/12/2025
XS3005212660 PRE: SEB AB 0% USD CERT 364 120226 502032-9081 CD 2/13/2025 2/12/2026
XS2966293750 PRE: SEB AB 0% USD CERT 364 171225 502032-9081 CD 12/18/2024 12/17/2025
XS2928617021 PRE: SEB AB 0% USD CERT 364 221025 502032-9081 CD 10/23/2024 10/22/2025
XS2929323249 PRE: SEB AB 0% USD CERT 364 231025 502032-9081 CD 10/24/2024 10/23/2025
SE0013106697 PRE: Sparbanken Sjuhärad AB 25/30 FRN 516401-9852 Bond 4/3/2025 4/3/2030
XS2993972202 PRE: Svensk Exportk AB 0% USD CERT 090 300425 556084-0315 CD 1/30/2025 4/30/2025
XS3017354641 PRE: Svensk Exportk AB 0% USD CERT 091 300525 556084-0315 CD 2/28/2025 5/30/2025
XS3026654866 PRE: Svensk Exportk AB 0% USD CERT 093 130625 556084-0315 CD 3/12/2025 6/13/2025
XS3018858814 PRE: Svensk Exportk AB 0% USD CERT 101 130625 556084-0315 CD 3/4/2025 6/13/2025
XS3029352112 PRE: Svensk Exportk AB 0% USD CERT 245 141125 556084-0315 CD 3/14/2025 11/14/2025
XS2982332822 PRE: Svensk Exportk AB 0% USD CERT 273 161025 556084-0315 CD 1/16/2025 10/16/2025
XS3005149441 PRE: Svenska Handel AB 0% GBP CERT 120 130625 502007-7862 CD 2/13/2025 6/13/2025
XS2999569036 PRE: Svenska Handel AB 0% GBP CERT 181 060825 502007-7862 CD 2/6/2025 8/6/2025
XS2925905478 PRE: Svenska Handel AB 0% GBP CERT 183 220425 502007-7862 CD 10/21/2024 4/22/2025
XS2979604316 PRE: Svenska Handelsban AB 0% CERT 178 110725 502007-7862 CD 1/14/2025 7/11/2025
XS2942370466 PRE: Svenska Handelsban AB 0% CERT 181 140525 502007-7862 CD 11/14/2024 5/14/2025
XS2988506486 PRE: Svenska Handelsban AB 0% CERT 181 230725 502007-7862 CD 1/23/2025 7/23/2025
XS2991176939 PRE: Svenska Handelsban AB 0% CERT 181 280725 502007-7862 CD 1/28/2025 7/28/2025
XS2914525741 PRE: Svenska Handelsban AB 0% CERT 182 030425 502007-7862 CD 10/3/2024 4/3/2025
XS2914554337 PRE: Svenska Handelsban AB 0% CERT 182 030425 502007-7862 CD 10/3/2024 4/3/2025
XS2915271832 PRE: Svenska Handelsban AB 0% CERT 182 040425 502007-7862 CD 10/4/2024 4/4/2025
XS2957382786 PRE: Svenska Handelsban AB 0% CERT 182 050625 502007-7862 CD 12/5/2024 6/5/2025
XS2919675749 PRE: Svenska Handelsban AB 0% CERT 182 100425 502007-7862 CD 10/10/2024 4/10/2025
XS2922024315 PRE: Svenska Handelsban AB 0% CERT 182 150425 502007-7862 CD 10/15/2024 4/15/2025
XS2944818934 PRE: Svenska Handelsban AB 0% CERT 182 190525 502007-7862 CD 11/18/2024 5/19/2025
XS2968572383 PRE: Svenska Handelsban AB 0% CERT 182 230625 502007-7862 CD 12/23/2024 6/23/2025
XS3012878958 PRE: Svenska Handelsban AB 0% CERT 182 250825 502007-7862 CD 2/24/2025 8/25/2025
XS2931183292 PRE: Svenska Handelsban AB 0% CERT 182 290425 502007-7862 CD 10/29/2024 4/29/2025
XS3046296573 PRE: Svenska Handelsban AB 0% CERT 183 031025 502007-7862 CD 4/3/2025 10/3/2025
XS2953619645 PRE: Svenska Handelsban AB 0% CERT 185 020625 502007-7862 CD 11/29/2024 6/2/2025
XS2901892500 PRE: Svenska Handelsban AB 0% CERT 212 110425 502007-7862 CD 9/11/2024 4/11/2025
XS2933431442 PRE: Svenska Handelsban AB 0% CERT 213 020625 502007-7862 CD 11/1/2024 6/2/2025
XS2988532052 PRE: Svenska Handelsban AB 0% CERT 214 250825 502007-7862 CD 1/23/2025 8/25/2025
XS2922617563 PRE: Svenska Handelsban AB 0% CERT 243 160625 502007-7862 CD 10/16/2024 6/16/2025
XS2922164673 PRE: Svenska Handelsban AB 0% CERT 244 160625 502007-7862 CD 10/15/2024 6/16/2025
XS2988552670 PRE: Svenska Handelsban AB 0% CERT 272 221025 502007-7862 CD 1/23/2025 10/22/2025
XS2880006544 PRE: Svenska Handelsban AB 0% CERT 273 090525 502007-7862 CD 8/9/2024 5/9/2025
XS2880636480 PRE: Svenska Handelsban AB 0% CERT 273 120525 502007-7862 CD 8/12/2024 5/12/2025
XS2880852004 PRE: Svenska Handelsban AB 0% CERT 273 120525 502007-7862 CD 8/12/2024 5/12/2025
XS2922025551 PRE: Svenska Handelsban AB 0% CERT 273 150725 502007-7862 CD 10/15/2024 7/15/2025
XS2911632979 PRE: Svenska Handelsban AB 0% CERT 273 270625 502007-7862 CD 9/27/2024 6/27/2025
XS2860941124 PRE: Svenska Handelsban AB 0% CERT 274 110425 502007-7862 CD 7/11/2024 4/11/2025
XS2962955584 PRE: Svenska Handelsban AB 0% CERT 274 120925 502007-7862 CD 12/12/2024 9/12/2025
XS2861708118 PRE: Svenska Handelsban AB 0% CERT 274 150425 502007-7862 CD 7/15/2024 4/15/2025
XS2861695208 PRE: Svenska Handelsban AB 0% CERT 276 140425 502007-7862 CD 7/12/2024 4/14/2025
XS2874171445 PRE: Svenska Handelsban AB 0% CERT 334 020725 502007-7862 CD 8/2/2024 7/2/2025
XS2901889035 PRE: Svenska Handelsban AB 0% CERT 334 110825 502007-7862 CD 9/11/2024 8/11/2025
XS2827726550 PRE: Svenska Handelsban AB 0% CERT 335 220425 502007-7862 CD 5/22/2024 4/22/2025
XS2928522239 PRE: Svenska Handelsban AB 0% CERT 335 230925 502007-7862 CD 10/23/2024 9/23/2025
XS3012523661 PRE: Svenska Handelsban AB 0% CERT 360 190226 502007-7862 CD 2/24/2025 2/19/2026
XS3034472962 PRE: Svenska Handelsban AB 0% CERT 361 160326 502007-7862 CD 3/20/2025 3/16/2026
XS2872128793 PRE: Svenska Handelsban AB 0% CERT 363 280725 502007-7862 CD 7/30/2024 7/28/2025
XS2872139303 PRE: Svenska Handelsban AB 0% CERT 363 280725 502007-7862 CD 7/30/2024 7/28/2025
XS2815946137 PRE: Svenska Handelsban AB 0% CERT 363 300425 502007-7862 CD 5/2/2024 4/30/2025
XS2874171015 PRE: Svenska Handelsban AB 0% CERT 364 010825 502007-7862 CD 8/2/2024 8/1/2025
XS2954108093 PRE: Svenska Handelsban AB 0% CERT 364 011225 502007-7862 CD 12/2/2024 12/1/2025
XS2996602061 PRE: Svenska Handelsban AB 0% CERT 364 020226 502007-7862 CD 2/3/2025 2/2/2026
XS3046395805 PRE: Svenska Handelsban AB 0% CERT 364 020426 502007-7862 CD 4/3/2025 4/2/2026
XS2836473319 PRE: Svenska Handelsban AB 0% CERT 364 020625 502007-7862 CD 6/3/2024 6/2/2025
XS2914565374 PRE: Svenska Handelsban AB 0% CERT 364 021025 502007-7862 CD 10/3/2024 10/2/2025
XS2954956426 PRE: Svenska Handelsban AB 0% CERT 364 021225 502007-7862 CD 12/3/2024 12/2/2025
XS2915476308 PRE: Svenska Handelsban AB 0% CERT 364 031025 502007-7862 CD 10/4/2024 10/3/2025
XS2800566189 PRE: Svenska Handelsban AB 0% CERT 364 040425 502007-7862 CD 4/5/2024 4/4/2025
XS2972986744 PRE: Svenska Handelsban AB 0% CERT 364 050126 502007-7862 CD 1/6/2025 1/5/2026
XS2974116084 PRE: Svenska Handelsban AB 0% CERT 364 060126 502007-7862 CD 1/7/2025 1/6/2026
XS3000455967 PRE: Svenska Handelsban AB 0% CERT 364 060226 502007-7862 CD 2/7/2025 2/6/2026
XS2976288287 PRE: Svenska Handelsban AB 0% CERT 364 080126 502007-7862 CD 1/9/2025 1/8/2026
XS2900378246 PRE: Svenska Handelsban AB 0% CERT 364 080925 502007-7862 CD 9/9/2024 9/8/2025
XS2959387908 PRE: Svenska Handelsban AB 0% CERT 364 081225 502007-7862 CD 12/9/2024 12/8/2025
XS3025174288 PRE: Svenska Handelsban AB 0% CERT 364 100326 502007-7862 CD 3/11/2025 3/10/2026
XS2860978803 PRE: Svenska Handelsban AB 0% CERT 364 100725 502007-7862 CD 7/11/2024 7/10/2025
XS2961975641 PRE: Svenska Handelsban AB 0% CERT 364 101225 502007-7862 CD 12/11/2024 12/10/2025
XS3027059925 PRE: Svenska Handelsban AB 0% CERT 364 110326 502007-7862 CD 3/12/2025 3/11/2026
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
XS2880642454 PRE: Svenska Handelsban AB 0% CERT 364 110825 502007-7862 CD 8/12/2024 8/11/2025
XS3027961815 PRE: Svenska Handelsban AB 0% CERT 364 120326 502007-7862 CD 3/13/2025 3/12/2026
XS2979571986 PRE: Svenska Handelsban AB 0% CERT 364 130126 502007-7862 CD 1/14/2025 1/13/2026
XS2884019188 PRE: Svenska Handelsban AB 0% CERT 364 140825 502007-7862 CD 8/15/2024 8/14/2025
XS2807099309 PRE: Svenska Handelsban AB 0% CERT 364 160425 502007-7862 CD 4/17/2024 4/16/2025
XS3008628375 PRE: Svenska Handelsban AB 0% CERT 364 170226 502007-7862 CD 2/18/2025 2/17/2026
XS2808171123 PRE: Svenska Handelsban AB 0% CERT 364 170425 502007-7862 CD 4/18/2024 4/17/2025
XS2944464275 PRE: Svenska Handelsban AB 0% CERT 364 171125 502007-7862 CD 11/18/2024 11/17/2025
XS2867155835 PRE: Svenska Handelsban AB 0% CERT 364 180725 502007-7862 CD 7/19/2024 7/18/2025
XS3033749659 PRE: Svenska Handelsban AB 0% CERT 364 190326 502007-7862 CD 3/20/2025 3/19/2026
XS2947866609 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 11/21/2024 11/20/2025
XS2947873217 PRE: Svenska Handelsban AB 0% CERT 364 201125 502007-7862 CD 11/21/2024 11/20/2025
XS2987613358 PRE: Svenska Handelsban AB 0% CERT 364 210126 502007-7862 CD 1/22/2025 1/21/2026
XS2947886383 PRE: Svenska Handelsban AB 0% CERT 364 211125 502007-7862 CD 11/22/2024 11/21/2025
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XS3018868029 PRE: Swedbank AB 0% CERT 092 040625 502017-7753 CD 3/4/2025 6/4/2025
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XS2980760396 PRE: Swedbank AB 0% CERT 181 150725 502017-7753 CD 1/15/2025 7/15/2025
XS2919075049 PRE: Swedbank AB 0% CERT 182 090425 502017-7753 CD 10/9/2024 4/9/2025
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XS2917470861 PRE: Swedbank AB 0% CERT 364 071025 502017-7753 CD 10/8/2024 10/7/2025
XS2959367975 PRE: Swedbank AB 0% CERT 364 081225 502017-7753 CD 12/9/2024 12/8/2025
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XS2964662477 PRE: Swedbank AB 0% CERT 364 111225 502017-7753 CD 12/12/2024 12/11/2025
XS2919816400 PRE: Swedbank AB 0% CERT 364 131025 502017-7753 CD 10/14/2024 10/13/2025
XS2922006338 PRE: Swedbank AB 0% CERT 364 141025 502017-7753 CD 10/15/2024 10/14/2025
XS2923309285 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 10/17/2024 10/16/2025
XS2925918539 PRE: Swedbank AB 0% CERT 364 161025 502017-7753 CD 10/17/2024 10/16/2025
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XS2930559989 PRE: Swedbank AB 0% CERT 364 271025 502017-7753 CD 10/28/2024 10/27/2025
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XS3016277421 PRE: Swedbank AB 0% GBP CERT 089 270525 502017-7753 CD 2/27/2025 5/27/2025
XS2994551229 PRE: Swedbank AB 0% GBP CERT 089 300425 502017-7753 CD 1/31/2025 4/30/2025
XS3007616660 PRE: Swedbank AB 0% GBP CERT 090 190525 502017-7753 CD 2/18/2025 5/19/2025
XS3010297995 PRE: Swedbank AB 0% GBP CERT 091 200525 502017-7753 CD 2/18/2025 5/20/2025
XS2994458011 PRE: Swedbank AB 0% GBP CERT 181 310725 502017-7753 CD 1/31/2025 7/31/2025
XS2932802312 PRE: Swedbank AB 0% GBP CERT 183 020525 502017-7753 CD 10/31/2024 5/2/2025
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XS2939324179 PRE: Swedbank AB 0% GBP CERT 273 110825 502017-7753 CD 11/11/2024 8/11/2025
XS3046353556 PRE: Swedbank AB 0% GBP CERT 364 020426 502017-7753 CD 4/3/2025 4/2/2026
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
XS2919078498 PRE: Swedbank AB 0% GBP CERT 364 081025 502017-7753 CD 10/9/2024 10/8/2025
XS2939408279 PRE: Swedbank AB 0% GBP CERT 364 101125 502017-7753 CD 11/11/2024 11/10/2025
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
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XS2974114543 PRE: Swedbank AB 0% USD CERT 090 070425 502017-7753 CD 1/7/2025 4/7/2025
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XS2996845553 PRE: Swedbank AB 0% USD CERT 113 270525 502017-7753 CD 2/3/2025 5/27/2025
XS3035941676 PRE: Swedbank AB 0% USD CERT 122 210725 502017-7753 CD 3/21/2025 7/21/2025
XS3020791375 PRE: Swedbank AB 0% USD CERT 123 070725 502017-7753 CD 3/6/2025 7/7/2025
XS3033735781 PRE: Swedbank AB 0% USD CERT 123 210725 502017-7753 CD 3/20/2025 7/21/2025
XS3016532122 PRE: Swedbank AB 0% USD CERT 151 280725 502017-7753 CD 2/27/2025 7/28/2025
XS2937246796 PRE: Swedbank AB 0% USD CERT 181 070525 502017-7753 CD 11/7/2024 5/7/2025
XS2989357590 PRE: Swedbank AB 0% USD CERT 181 240725 502017-7753 CD 1/24/2025 7/24/2025
XS2989705897 PRE: Swedbank AB 0% USD CERT 181 240725 502017-7753 CD 1/24/2025 7/24/2025
XS2914769612 PRE: Swedbank AB 0% USD CERT 182 030425 502017-7753 CD 10/3/2024 4/3/2025
XS2914759225 PRE: Swedbank AB 0% USD CERT 243 030625 502017-7753 CD 10/3/2024 6/3/2025
XS2947040437 PRE: Swedbank AB 0% USD CERT 273 200825 502017-7753 CD 11/20/2024 8/20/2025
XS2947152158 PRE: Swedbank AB 0% USD CERT 273 200825 502017-7753 CD 11/20/2024 8/20/2025
XS3012525872 PRE: Swedbank AB 0% USD CERT 273 251125 502017-7753 CD 2/25/2025 11/25/2025
XS2965717098 PRE: Swedbank AB 0% USD CERT 275 180925 502017-7753 CD 12/17/2024 9/18/2025
XS2973842870 PRE: Swedbank AB 0% USD CERT 335 081225 502017-7753 CD 1/7/2025 12/8/2025
XS2855391376 PRE: Swedbank AB 0% USD CERT 364 010725 502017-7753 CD 7/2/2024 7/1/2025
XS2874387884 PRE: Swedbank AB 0% USD CERT 364 010825 502017-7753 CD 8/2/2024 8/1/2025
XS2919103270 PRE: Swedbank AB 0% USD CERT 364 081025 502017-7753 CD 10/9/2024 10/8/2025
XS2808189687 PRE: Swedbank AB 0% USD CERT 364 170425 502017-7753 CD 4/18/2024 4/17/2025
XS2854921223 PRE: Swedbank AB 0% USD CERT 364 300625 502017-7753 CD 7/1/2024 6/30/2025
XS2923459254 PRE: Swedbank AB FRN CERT 357 101025 502017-7753 CD 10/18/2024 10/10/2025
XS2880785055 PRE: Swedbank AB FRN CERT 364 110825 502017-7753 CD 8/12/2024 8/11/2025
XS2923458363 PRE: Swedbank AB FRN CERT 364 161025 502017-7753 CD 10/17/2024 10/16/2025
XS2924050813 PRE: Swedbank AB FRN CERT 364 171025 502017-7753 CD 10/18/2024 10/17/2025
XS2928644009 PRE: Swedbank AB FRN CERT 364 221025 502017-7753 CD 10/23/2024 10/22/2025
XS2931912989 PRE: Vattenfall AB 0% CERT 364 031125 556036-2138 CD 11/4/2024 11/3/2025
XS3025335046 PRE: Volkswagen Fin AB 0% SEK CERT 031 100425 556258-8904 CD 3/10/2025 4/10/2025
XS3035219255 PRE: Volkswagen Fin AB 0% SEK CERT 032 220425 556258-8904 CD 3/21/2025 4/22/2025
XS3022150810 PRE: Volkswagen Fin AB 0% SEK CERT 061 070525 556258-8904 CD 3/7/2025 5/7/2025
XS3030257151 PRE: Volkswagen Fin AB 0% SEK CERT 063 190525 556258-8904 CD 3/17/2025 5/19/2025
XS3006274636 PRE: Volkswagen Fin AB 0% SEK CERT 089 140525 556258-8904 CD 2/14/2025 5/14/2025
XS3010420431 PRE: Volkswagen Fin AB 0% SEK CERT 089 200525 556258-8904 CD 2/20/2025 5/20/2025
XS3011314880 PRE: Volkswagen Fin AB 0% SEK CERT 089 210525 556258-8904 CD 2/21/2025 5/21/2025
XS3016417456 PRE: Volkswagen Fin AB 0% SEK CERT 089 270525 556258-8904 CD 2/27/2025 5/27/2025
XS2994504574 PRE: Volkswagen Fin AB 0% SEK CERT 089 300425 556258-8904 CD 1/31/2025 4/30/2025
XS3003170498 PRE: Volkswagen Fin AB 0% SEK CERT 090 120525 556258-8904 CD 2/11/2025 5/12/2025
XS2980863109 PRE: Volkswagen Fin AB 0% SEK CERT 090 150425 556258-8904 CD 1/15/2025 4/15/2025
XS2983624573 PRE: Volkswagen Fin AB 0% SEK CERT 090 170425 556258-8904 CD 1/17/2025 4/17/2025
XS3007641775 PRE: Volkswagen Fin AB 0% SEK CERT 090 190525 556258-8904 CD 2/18/2025 5/19/2025
XS2986318819 PRE: Volkswagen Fin AB 0% SEK CERT 090 220425 556258-8904 CD 1/22/2025 4/22/2025
XS2988659715 PRE: Volkswagen Fin AB 0% SEK CERT 090 230425 556258-8904 CD 1/23/2025 4/23/2025
XS2989086462 PRE: Volkswagen Fin AB 0% SEK CERT 090 240425 556258-8904 CD 1/24/2025 4/24/2025
XS2989089482 PRE: Volkswagen Fin AB 0% SEK CERT 090 240425 556258-8904 CD 1/24/2025 4/24/2025
XS3015119657 PRE: Volkswagen Fin AB 0% SEK CERT 090 270525 556258-8904 CD 2/26/2025 5/27/2025
XS2986292675 PRE: Volkswagen Fin AB 0% SEK CERT 091 220425 556258-8904 CD 1/21/2025 4/22/2025
XS3017022305 PRE: Volkswagen Fin AB 0% SEK CERT 091 300525 556258-8904 CD 2/28/2025 5/30/2025
XS3027966293 PRE: Volkswagen Fin AB 0% SEK CERT 092 130625 556258-8904 CD 3/13/2025 6/13/2025
XS3030261690 PRE: Volkswagen Fin AB 0% SEK CERT 092 170625 556258-8904 CD 3/17/2025 6/17/2025
XS3036649559 PRE: Volkswagen Fin AB 0% SEK CERT 092 240625 556258-8904 CD 3/24/2025 6/24/2025
XS3029389031 PRE: Volkswagen Fin AB 0% SEK CERT 094 160625 556258-8904 CD 3/14/2025 6/16/2025
XS3035219503 PRE: Volkswagen Fin AB 0% SEK CERT 094 230625 556258-8904 CD 3/21/2025 6/23/2025
XS3041269575 PRE: Volkswagen Fin AB 0% SEK CERT 094 300625 556258-8904 CD 3/28/2025 6/30/2025
XS3033909287 PRE: Volkswagen Fin AB 0% SEK CERT 095 230625 556258-8904 CD 3/20/2025 6/23/2025
XS2988555186 PRE: Volkswagen Fin AB 0% SEK CERT 181 230725 556258-8904 CD 1/23/2025 7/23/2025
XS2989086116 PRE: Volkswagen Fin AB 0% SEK CERT 181 240725 556258-8904 CD 1/24/2025 7/24/2025
XS3006498078 PRE: Volkswagen Financ 0% SEK CERT 059 140425 HRB 3790 CD 2/14/2025 4/14/2025
XS3006502010 PRE: Volkswagen Financ 0% SEK CERT 059 140425 HRB 3790 CD 2/14/2025 4/14/2025
XS3042750904 PRE: Volvo Treasury AB 0% CERT 030 300425 556135-4449 CD 3/31/2025 4/30/2025
XS3036546821 PRE: Volvo Treasury AB 0% CERT 031 240425 556135-4449 CD 3/24/2025 4/24/2025
XS3035219925 PRE: Volvo Treasury AB 0% CERT 032 220425 556135-4449 CD 3/21/2025 4/22/2025
XS3033754659 PRE: Volvo Treasury AB 0% CERT 033 220425 556135-4449 CD 3/20/2025 4/22/2025
XS3033757249 PRE: Volvo Treasury AB 0% CERT 033 220425 556135-4449 CD 3/20/2025 4/22/2025
XS2989091207 PRE: Volvo Treasury AB 0% CERT 081 150425 556135-4449 CD 1/24/2025 4/15/2025
XS2999509057 PRE: Volvo Treasury AB 0% CERT 089 060525 556135-4449 CD 2/6/2025 5/6/2025
XS2977970420 PRE: Volvo Treasury AB 0% CERT 090 100425 556135-4449 CD 1/10/2025 4/10/2025
XS2989091546 PRE: Volvo Treasury AB 0% CERT 090 240425 556135-4449 CD 1/24/2025 4/24/2025
XS3012411271 PRE: Volvo Treasury AB 0% CERT 091 260525 556135-4449 CD 2/24/2025 5/26/2025
XS3012852995 PRE: Volvo Treasury AB 0% CERT 091 260525 556135-4449 CD 2/24/2025 5/26/2025
XS2953546152 PRE: Volvo Treasury AB 0% CERT 181 290525 556135-4449 CD 11/29/2024 5/29/2025
XS2953548109 PRE: Volvo Treasury AB 0% CERT 182 300525 556135-4449 CD 11/29/2024 5/30/2025
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
SE0024173827 PRE: ZetaDisplay AB 25/28 FRN FLOOR C 556603-4434 Bond 4/4/2025 4/4/2028
XS2493887264 XS2493887264 Preem Holding AB 22/27 12,00% C 559210-7410 Bond 6/21/2022 6/30/2027
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SE0013104833 SKANE 114 Region Skåne 21/26 0,567% 232100-0255 Bond 11/17/2021 11/17/2026
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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
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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
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SE0013106515 SKANE 123 Region Skåne 24/29 FRN 232100-0255 Bond 11/29/2024 11/29/2029
SE0013106556 SKANE 124 Region Skåne 25/30 FRN 232100-0255 Bond 1/15/2025 1/15/2030
SE0024442594 Region Stockholm 0% CERT 023 250425 232100-0016 CD 4/2/2025 4/25/2025
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
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XS2337108810 XS2337108810 Region Stockholm 21/27 0,46% SEK 232100-0016 Bond 4/27/2021 4/27/2027
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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
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XS2783589760 XS2783589760 Region Stockholm 24/27 3,064% SEK 232100-0016 Bond 3/13/2024 9/13/2027
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SE0021512852 SPSY115 Sparbanken Syd 24/26 FRN 548000-7425 Bond 5/15/2024 5/15/2026
SE0022420022 SPSY117 Sparbanken Syd 24/27 FRN 548000-7425 Bond 9/16/2024 9/16/2027
SE0021512860 SPSY116 Sparbanken Syd 24/28 FRN 548000-7425 Bond 5/15/2024 5/15/2028
SE0023440185 Sparbanken Syd 25/29 FRN 548000-7425 Bond 4/14/2025 4/13/2029
SE0013105996 SPVM 6 Sparbanken Västra Mälardalen 24/26 FRN 578500-7120 Bond 4/19/2024 10/19/2026
SE0023441522 Sparc Group AB 25/28 FRN FLOOR C 559320-0347 Bond 3/3/2025 3/3/2028
XS2182121157 SPBKR81 E ESG Spb 1 Boligkredi AS 20/25 FRN SEK C COVD 988738387 Bond 6/2/2020 6/2/2025
XS2920591752 XS2920591752 Spb 1 Boligkredi AS 24/37 ADJ SEK C COVD 988738387 Bond 10/16/2024 10/16/2037
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 1/19/2024 1/19/2027
XS3022163045 XS3022163045 Spb 1 Nord-Norge 25/29 2,9175% SEK 952706365 Bond 3/11/2025 6/11/2029
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 2/27/2025 2/27/2030
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 9/22/2023 9/22/2025
XS2961083321 XS2961083321 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 12/16/2024 12/16/2026
XS2965661957 XS2965661957 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 12/19/2024 6/19/2026
XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 12/17/2024 12/17/2029
NO0013503656 SVEG149 PRO ESG Spb Vest 25/28 3,00% SEK 832554332 Bond 3/12/2025 12/12/2028
NO0013503144 SVEG148 PRO Spb Vest 25/30 ADJ SEK C 832554332 Tier 3 3/12/2025 6/12/2030
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
XS2937252174 XS2937252174 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 11/12/2024 12/18/2029
XS2944441810 XS2944441810 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 11/20/2024 11/20/2029
XS3027975799 XS3027975799 Spb Vest Boligkr AS 25/30 FRN SEK C COVD 992710691 Bond 3/17/2025 6/10/2030
SE0023875265 Specialfastigheter AB 0% CERT 091 070525 556537-5945 CD 2/5/2025 5/7/2025
SE0023837463 Specialfastigheter AB 0% CERT 092 170425 556537-5945 CD 1/15/2025 4/17/2025
SE0024171698 Specialfastigheter AB 0% CERT 092 200525 556537-5945 CD 2/17/2025 5/20/2025
SE0024417497 Specialfastigheter AB 0% CERT 093 030725 556537-5945 CD 4/1/2025 7/3/2025
SE0023836903 Specialfastigheter AB 0% CERT 094 140425 556537-5945 CD 1/10/2025 4/14/2025
SE0024366793 Specialfastigheter AB 0% CERT 094 270625 556537-5945 CD 3/25/2025 6/27/2025
SE0023641105 Specialfastigheter AB 0% CERT 095 080425 556537-5945 CD 1/3/2025 4/8/2025
SE0023971379 Specialfastigheter AB 0% CERT 095 190525 556537-5945 CD 2/13/2025 5/19/2025
SE0024173397 Specialfastigheter AB 0% CERT 096 030625 556537-5945 CD 2/27/2025 6/3/2025
SE0024194575 Specialfastigheter AB 0% CERT 096 100625 556537-5945 CD 3/6/2025 6/10/2025
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
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
SE0013106481 SPEO 267 Specialfastigheter Sveri AB 24/29 2,743% 556537-5945 Bond 11/28/2024 11/28/2029
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
SE0022420097 SPEO 265 Specialfastigheter Sveri AB 24/31 2,673% 556537-5945 Bond 9/17/2024 9/17/2031
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
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
SE0020052678 SPEO 264 Specialfastigheter Sverig AB 24/29 2,62% 556537-5945 Bond 8/28/2024 8/28/2029
SE0021512936 SPEO 260 Specialfastigheter Sverig AB 24/29 3,28% 556537-5945 Bond 5/24/2024 5/24/2029
SE0013106499 SPEO 268 Specialfastigheter Sverig AB 24/31 2,91% 556537-5945 Bond 11/28/2024 11/28/2031
SE0002361857 Specialfastigheter Sverige AB 08/38 LNK 556537-5945 Bond 2/21/2008 2/1/2038
SE0013360518 SPEO 230 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 10/27/2021 6/1/2026
SE0014783205 SPEO 229 Specialfastigheter Sverige AB 21/26 FRN 556537-5945 Bond 9/14/2021 9/14/2026
SE0016274229 SPEO 232 Specialfastigheter Sverige AB 21/27 FRN 556537-5945 Bond 11/26/2021 2/26/2027
SE0013883832 SPECIALFAST FRN 246 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 12/22/2022 12/22/2027
SE0017071525 SPEO 243 Specialfastigheter Sverige AB 22/27 FRN 556537-5945 Bond 10/25/2022 10/25/2027
SE0013360872 SPEO 247 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 1/25/2023 1/25/2028
SE0017071699 SPEO 248 Specialfastigheter Sverige AB 23/28 FRN 556537-5945 Bond 4/28/2023 4/28/2028
SE0019176876 SPEO 252 Specialfastigheter Sverige AB 23/29 FRN 556537-5945 Bond 7/20/2023 4/20/2029
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
SE0022420246 SPEO 266 Specialfastigheter Sverige AB 24/29 FRN 556537-5945 Bond 10/25/2024 10/25/2029
SE0013362134 SPEO 269 Specialfastigheter Sverige AB 25/30 FRN 556537-5945 Bond 2/4/2025 2/4/2030
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
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
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
SE0020052728 SHYB2031 Stadshypotek AB 24/28 FRN C COVD 556459-6715 Bond 9/30/2024 8/1/2028
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
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 9/12/2024 9/12/2029
SE0013884962 SHYB1596 Stadshypotek AB 24/30 ADJ C COVD 556459-6715 Bond 9/3/2024 2/1/2030
SE0013884970 SHYB1598X Stadshypotek AB 24/31 ADJ C COVD 556459-6715 Bond 9/2/2024 9/1/2031
SE0013885498 SHYB2032 Stadshypotek AB 25/28 FRN C COVD 556459-6715 Bond 2/19/2025 1/3/2028
XS3037817494 XS3037817494 Stadshypotek AB 25/32 ADJ C COVD 556459-6715 Bond 3/31/2025 3/31/2032
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 10/22/2024 10/22/2027
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
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 9/17/2024 9/17/2038
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
SE0022062170 STEN5 Stendörren Fastighe AB 24/PERP ADJ C SUB 556825-4741 Bond 5/23/2024 5/23/2099
SE0020848653 STEN 4 Stendörren Fastigheter AB 23/26 FRN C 556825-4741 Bond 9/21/2023 12/21/2026
SE0022727277 STEN 6 Stendörren Fastigheter AB 24/27 FRN C 556825-4741 Bond 9/12/2024 12/12/2027
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
SE0023439674 SF 850M SEK 2029 Stillfront Group AB 24/29 FRN C 556721-3078 Bond 12/3/2024 12/3/2029
SE0024173199 Stockholm Exergi H AB 0% CERT 091 280525 556040-6034 CD 2/26/2025 5/28/2025
SE0024172498 Stockholm Exergi H AB 0% CERT 094 260525 556040-6034 CD 2/21/2025 5/26/2025
SE0023847801 Stockholm Exergi H AB 0% CERT 096 220425 556040-6034 CD 1/16/2025 4/22/2025
SE0023875125 Stockholm Exergi H AB 0% CERT 125 090625 556040-6034 CD 2/4/2025 6/9/2025
SE0023950654 Stockholm Exergi H AB 0% CERT 185 110825 556040-6034 CD 2/7/2025 8/11/2025
SE0023950662 Stockholm Exergi H AB 0% CERT 194 200825 556040-6034 CD 2/7/2025 8/20/2025
SE0024171722 Stockholm Exergi H AB 0% CERT 365 180226 556040-6034 CD 2/18/2025 2/18/2026
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
SE0020052744 XERGI 128 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 11/19/2024 11/19/2032
SE0020356749 XERGI 126 Stockholm Exergi Holding AB 24/32 FRN 556040-6034 Bond 3/25/2024 3/25/2032
NO0013415273 XERGI 129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 12/9/2024 12/9/2036
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
SE0024219794 Stockholms kommun 0% CERT 087 020625 212000-0142 CD 3/7/2025 6/2/2025
SE0024193924 Stockholms kommun 0% CERT 094 050625 212000-0142 CD 3/3/2025 6/5/2025
SE0024194286 Stockholms kommun 0% CERT 096 090625 212000-0142 CD 3/5/2025 6/9/2025
SE0024194294 Stockholms kommun 0% CERT 187 080925 212000-0142 CD 3/5/2025 9/8/2025
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
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
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XS2726914794 XS2726914794 Stockholms kommun 23/28 FRN SEK 212000-0142 Bond 12/1/2023 12/1/2028
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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
XS2910541296 XS2910541296 Stockholms kommun 24/29 FRN SEK 212000-0142 Bond 9/30/2024 9/30/2029
XS2914766949 XS2914766949 Stockholms kommun 24/30 2,295% SEK 212000-0142 Bond 10/8/2024 10/8/2030
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XS2944840433 XS2944840433 Stockholms kommun 24/34 2,89% SEK 212000-0142 Bond 11/21/2024 11/21/2034
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 2/11/2025 2/11/2030
XS2978802093 XS2978802093 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 1/17/2025 1/17/2030
XS3030508173 XS3030508173 Stockholms kommun 25/30 FRN SEK 212000-0142 Bond 3/20/2025 6/10/2030
XS3045496968 XS3045496968 Stockholms kommun 25/31 3,045% SEK 212000-0142 Bond 4/7/2025 4/7/2031
SE0024172837 Stockholms Kooperativ 0% CERT 092 280525 702001-1735 CD 2/25/2025 5/28/2025
SE0024194120 Stockholms Kooperativ 0% CERT 093 050625 702001-1735 CD 3/4/2025 6/5/2025
SE0024220131 Stockholms Kooperativ 0% CERT 093 120625 702001-1735 CD 3/11/2025 6/12/2025
SE0023950977 Stockholms Kooperativ 0% CERT 093 150525 702001-1735 CD 2/11/2025 5/15/2025
SE0024321137 Stockholms Kooperativ 0% CERT 093 190625 702001-1735 CD 3/18/2025 6/19/2025
SE0024171854 Stockholms Kooperativ 0% CERT 093 220525 702001-1735 CD 2/18/2025 5/22/2025
SE0023837315 Stockholms Kooperativ 0% CERT 106 300425 702001-1735 CD 1/14/2025 4/30/2025
SE0023848395 Stockholms Kooperativ 0% CERT 107 080525 702001-1735 CD 1/21/2025 5/8/2025
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
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SE0013884921 Stockholms Kooperativa Bostads 24/27 FRN 702001-1735 Bond 6/20/2024 12/20/2027
SE0013362001 Stockholms Kooperativa Bostads 24/28 FRN 702001-1735 Bond 11/28/2024 11/28/2028
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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
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NO0013334912 STORL16 ESG Storebrand L AS 24/54 FRN SEK STEP C SUB 958995369 Tier 2 9/17/2024 12/17/2054
NO0013481366 STORL17 Storebrand Liv AS 25/99 FRN SEK C HYBRID 958995369 Tier 1 2/20/2025 2/20/2099
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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
SE0023111786 STOR2428 Storskogen Group AB 24/28 FRN C 559223-8694 Bond 10/3/2024 10/3/2028
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SE0010296632 Sunborn (Gibr 17/25 FRN EUR FLOOR STEP C 109414 Bond 9/5/2017 7/4/2025
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SE0024194062 Sundsvalls Kommun 0% CERT 093 050625 212000-2411 CD 3/4/2025 6/5/2025
SE0023950985 Sundsvalls Kommun 0% CERT 093 150525 212000-2411 CD 2/11/2025 5/15/2025
SE0024321145 Sundsvalls Kommun 0% CERT 093 190625 212000-2411 CD 3/18/2025 6/19/2025
SE0024171771 Sundsvalls Kommun 0% CERT 093 220525 212000-2411 CD 2/18/2025 5/22/2025
SE0012676831 SUKO 235 Sundsvalls Kommun 20/25 FRN 212000-2411 Bond 5/19/2020 5/19/2025
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
SE0013106218 SUKO 254 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 8/20/2024 8/20/2029
SE0013361524 SUKO 252 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 4/23/2024 4/23/2029
SE0013361961 SUKO 400M SEK 2029 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 11/6/2024 11/6/2029
SE0013885399 SUKO 256 Sundsvalls Kommun 24/29 FRN 212000-2411 Bond 12/18/2024 12/18/2029
SE0013885431 SUKO 257 Sundsvalls Kommun 25/30 FRN 212000-2411 Bond 1/28/2025 1/28/2030
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SE0024321558 Sveaskog AB 0% CERT 096 250625 556558-0031 CD 3/21/2025 6/25/2025
SE0024194161 Sveaskog AB 0% CERT 097 090625 556558-0031 CD 3/4/2025 6/9/2025
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SE0023848684 Sveaskog AB 0% CERT 124 270525 556558-0031 CD 1/23/2025 5/27/2025
SE0024173090 Sveaskog AB 0% CERT 125 010725 556558-0031 CD 2/26/2025 7/1/2025
SE0023848023 Sveaskog AB 0% CERT 133 020625 556558-0031 CD 1/20/2025 6/2/2025
SE0023439559 Sveaskog AB 0% CERT 158 220425 556558-0031 CD 11/15/2024 4/22/2025
SE0023261656 Sveaskog AB 0% CERT 186 280425 556558-0031 CD 10/24/2024 4/28/2025
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SE0013407806 SVEO146 Sveaskog AB 21/26 FRN 556558-0031 Bond 3/3/2021 3/3/2026
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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
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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
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XS2590131780 XS2590131780 Svensk Exportkredit AB 23/26 3,375% SEK 556084-0315 Bond 2/21/2023 3/18/2026
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XS2673978644 XS2673978644 Svensk Exportkredit AB 23/30 3,375% 556084-0315 Bond 8/30/2023 8/30/2030
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SE0013102381 SVCA 108 Svenska Cellulosa AB SCA 21/28 1,375% 556012-6293 Bond 6/21/2021 6/21/2028
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XS1909084375 Svenska Handelsbanken A 18/28 3,983% USD 502007-7862 Bond 11/15/2018 11/15/2028
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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
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CH1184694714 CH1184694714 Svenska Handelsbanken AB 22/27 1,25% CHF 502007-7862 Bond 5/24/2022 5/24/2027
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XS2930111096 XS2930111096 Svenska Handelsbanken AB 24/36 ADJ C SUB 502007-7862 Tier 2 11/4/2024 11/4/2036
SE0023874953 SWECO AB 0% CERT 091 060525 556542-9841 CD 2/4/2025 5/6/2025
SE0024171987 SWECO AB 0% CERT 091 210525 556542-9841 CD 2/19/2025 5/21/2025
SE0024173108 SWECO AB 0% CERT 091 280525 556542-9841 CD 2/26/2025 5/28/2025
SE0023837067 SWECO AB 0% CERT 092 150425 556542-9841 CD 1/13/2025 4/15/2025
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SE0024172852 Swedish Orphan Bio AB 0% CERT 091 270525 556038-9321 CD 2/25/2025 5/27/2025
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SE0023847603 Swedish Orphan Bio AB 0% CERT 124 200525 556038-9321 CD 1/16/2025 5/20/2025
SE0024193940 Swedish Orphan Bio AB 0% CERT 126 070725 556038-9321 CD 3/3/2025 7/7/2025
SE0023595293 Swedish Orphan Bio AB 0% CERT 126 220425 556038-9321 CD 12/17/2024 4/22/2025
SE0023615687 Swedish Orphan Bio AB 0% CERT 129 280425 556038-9321 CD 12/20/2024 4/28/2025
SE0023848569 Swedish Orphan Bio AB 0% CERT 153 240625 556038-9321 CD 1/22/2025 6/24/2025
SE0023875463 Swedish Orphan Bio AB 0% CERT 154 100725 556038-9321 CD 2/6/2025 7/10/2025
SE0023848718 Swedish Orphan Bio AB 0% CERT 155 270625 556038-9321 CD 1/23/2025 6/27/2025
SE0023441902 Swedish Orphan Bio AB 0% CERT 183 280525 556038-9321 CD 11/26/2024 5/28/2025
SE0023287057 Swedish Orphan Bio AB 0% CERT 183 300425 556038-9321 CD 10/29/2024 4/30/2025
SE0023261482 Swedish Orphan Bio AB 0% CERT 184 240425 556038-9321 CD 10/22/2024 4/24/2025
SE0023287396 Swedish Orphan Bio AB 0% CERT 185 050525 556038-9321 CD 11/1/2024 5/5/2025
SE0023441381 Swedish Orphan Bio AB 0% CERT 185 260525 556038-9321 CD 11/22/2024 5/26/2025
SE0023135207 Swedish Orphan Bio AB 0% CERT 186 140425 556038-9321 CD 10/10/2024 4/14/2025
SE0023260435 Swedish Orphan Bio AB 0% CERT 186 150425 556038-9321 CD 10/11/2024 4/15/2025
SE0023469218 Swedish Orphan Bio AB 0% CERT 186 160625 556038-9321 CD 12/12/2024 6/16/2025
SE0023594494 Swedish Orphan Bio AB 0% CERT 186 170625 556038-9321 CD 12/13/2024 6/17/2025
SE0023971270 Swedish Orphan Bio AB 0% CERT 186 180825 556038-9321 CD 2/13/2025 8/18/2025
SE0023468244 Swedish Orphan Bio AB 0% CERT 187 090625 556038-9321 CD 12/4/2024 6/9/2025
SE0024220420 Swedish Orphan Bio AB 0% CERT 187 150925 556038-9321 CD 3/12/2025 9/15/2025
SE0024173694 Swedish Orphan Bio AB 0% CERT 188 040925 556038-9321 CD 2/28/2025 9/4/2025
SE0013885308 SOBI 5 Swedish Orphan Biovitrum AB 24/26 FRN C 556038-9321 Bond 11/19/2024 11/19/2026
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SE0021512902 SOBI 2 Swedish Orphan Biovitrum AB 24/29 FRN 556038-9321 Bond 5/17/2024 5/17/2029
SE0013885316 SOBI 6 Swedish Orphan Biovitrum AB 24/30 FRN C 556038-9321 Bond 11/19/2024 2/19/2030
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NO0013259739 Täby Boulevard Ekonomi 24/29 6,22% SEK C 769634-4766 Bond 6/20/2024 6/20/2029
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
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NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 10/3/2024 10/3/2027
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 6/30/2021 7/1/2027
SE0023837257 Tele2 AB 0% CERT 092 160425 556410-8917 CD 1/14/2025 4/16/2025
SE0023837448 Tele2 AB 0% CERT 092 170425 556410-8917 CD 1/15/2025 4/17/2025
XS1907150780 XS1907150780 Tele2 AB 18/28 2,125% C 556410-8917 Bond 11/15/2018 5/15/2028
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XS2187707976 XS2187707976 Tele2 AB 20/25 FRN SEK C 556410-8917 Bond 6/10/2020 6/10/2025
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XS2251655648 XS2251655648 Tele2 AB 20/27 FRN SEK C 556410-8917 Bond 11/3/2020 11/3/2027
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XS2482533127 XS2482533127 Tele2 AB 22/27 FRN SEK 556410-8917 Bond 5/19/2022 5/19/2027
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XS2345996743 XS2345996743 Telefonaktiebolaget L M Eric 21/29 1,00% 556016-0680 Bond 5/26/2021 5/26/2029
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 10/1/2024 10/1/2027
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 10/1/2024 10/1/2029
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 10/1/2024 10/1/2029
XS0545428285 XS0545428285 Telia Company AB 10/25 3,875% 556103-4249 Bond 10/1/2010 10/1/2025
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
XS0968972199 XS0968972199 Telia Company AB 13/33 3,50% 556103-4249 Bond 9/5/2013 9/5/2033
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
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
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NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 12/6/2023 3/6/2034
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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
SE0022759783 TF-T2-2024 TF Bank AB 24/34 FRN C SUB 556158-1041 Tier 2 9/18/2024 9/18/2034
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SE0020998680 TIH 2326 Titania Holding AB 23/26 FRN FLOOR C 556887-4274 Bond 12/21/2023 12/21/2026
SE0023312939 TIH 2427 Titania Holding AB 24/27 FRN FLOOR C 556887-4274 Bond 11/26/2024 11/26/2027
SE0023641501 Toyota Industries AB 0% CERT 092 100425 556641-0154 CD 1/8/2025 4/10/2025
SE0024173702 Toyota Industries AB 0% CERT 095 030625 556641-0154 CD 2/28/2025 6/3/2025
SE0023849625 Toyota Industries AB 0% CERT 095 050525 556641-0154 CD 1/30/2025 5/5/2025
SE0023849567 Toyota Industries AB 0% CERT 123 020625 556641-0154 CD 1/30/2025 6/2/2025
SE0023112792 Toyota Industries AB 0% CERT 191 030425 556641-0154 CD 9/24/2024 4/3/2025
XS2439661674 Toyota Industries Financ AB 22/27 0,427% 556641-0154 Bond 2/14/2022 2/12/2027
XS2985307672 XS2985307672 Toyota Motor Finance (N 25/28 2,973% SEK 33194984 Bond 1/24/2025 1/24/2028
XS2468072488 XS2468072488 Toyota Motor Finance (Neth 22/25 FRN SEK 33194984 Bond 4/11/2022 4/11/2025
XS2985307839 XS2985307839 Toyota Motor Finance (Neth 25/28 FRN SEK 33194984 Bond 1/24/2025 1/24/2028
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
DE000A3L05W4 DE000A3L05W4 TRATON Finance Luxembou 24/26 3,025% SEK B250182 Bond 9/11/2024 9/11/2026
DE000A3LTF42 DE000A3LTF42 TRATON Finance Luxembou 24/26 4,125% SEK B250182 Bond 1/19/2024 1/19/2026
DE000A3L77Y9 DE000A3L77Y9 TRATON Finance Luxembou 25/27 3,205% SEK B250182 Bond 1/21/2025 1/21/2027
DE000A3L7708 DE000A3L7708 TRATON Finance Luxembou 25/30 3,805% SEK B250182 Bond 1/21/2025 1/21/2030
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
DE000A3L05V6 DE000A3L05V6 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 9/11/2024 9/11/2026
DE000A3LTF34 DE000A3LTF34 TRATON Finance Luxembourg 24/26 FRN SEK B250182 Bond 1/19/2024 1/19/2026
DE000A3L05X2 DE000A3L05X2 TRATON Finance Luxembourg 24/28 FRN SEK B250182 Bond 9/11/2024 9/11/2028
DE000A3LTF59 DE000A3LTF59 TRATON Finance Luxembourg 24/29 FRN SEK B250182 Bond 1/19/2024 1/19/2029
DE000A3L77X1 DE000A3L77X1 TRATON Finance Luxembourg 25/27 FRN SEK B250182 Bond 1/21/2025 1/21/2027
DE000A3L77Z6 DE000A3L77Z6 TRATON Finance Luxembourg 25/30 FRN SEK B250182 Bond 1/21/2025 1/21/2030
SE0023950845 Trelleborg Treasury A 0% CERT 092 130525 556064-2646 CD 2/10/2025 5/13/2025
SE0023848064 Trelleborg Treasury A 0% CERT 092 220425 556064-2646 CD 1/20/2025 4/22/2025
SE0023971320 Trelleborg Treasury A 0% CERT 095 190525 556064-2646 CD 2/13/2025 5/19/2025
SE0024172217 Trelleborg Treasury A 0% CERT 095 260525 556064-2646 CD 2/20/2025 5/26/2025
SE0024194526 Trelleborg Treasury A 0% CERT 096 100625 556064-2646 CD 3/6/2025 6/10/2025
SE0023467790 Trelleborg Treasury A 0% CERT 123 040425 556064-2646 CD 12/2/2024 4/4/2025
SE0024173835 Trelleborg Treasury A 0% CERT 126 040725 556064-2646 CD 2/28/2025 7/4/2025
SE0023950852 Trelleborg Treasury A 0% CERT 183 120825 556064-2646 CD 2/10/2025 8/12/2025
SE0023467782 Trelleborg Treasury A 0% CERT 184 040625 556064-2646 CD 12/2/2024 6/4/2025
SE0023468947 Trelleborg Treasury A 0% CERT 184 120625 556064-2646 CD 12/10/2024 6/12/2025
SE0023440714 Trelleborg Treasury A 0% CERT 184 220525 556064-2646 CD 11/19/2024 5/22/2025
SE0024417521 Trelleborg Treasury A 0% CERT 188 061025 556064-2646 CD 4/1/2025 10/6/2025
SE0024245690 Trelleborg Treasury A 0% CERT 188 170925 556064-2646 CD 3/13/2025 9/17/2025
SE0024320782 Trelleborg Treasury A 0% CERT 188 180925 556064-2646 CD 3/14/2025 9/18/2025
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
SE0020181204 TRELT 700M SEK 2026 Trelleborg Treasury AB 24/26 FRN 556064-2646 Bond 11/28/2024 11/28/2026
SE0024172126 Trelleborgs kommu 0% EUR CERT 062 220425 212000-1199 CD 2/19/2025 4/22/2025
SE0024171920 Trelleborgs kommu 0% EUR CERT 085 140525 212000-1199 CD 2/18/2025 5/14/2025
SE0023848965 Trelleborgs kommun 0% CERT 092 290425 212000-1199 CD 1/27/2025 4/29/2025
SE0024220214 Trelleborgs kommun 0% CERT 094 130625 212000-1199 CD 3/11/2025 6/13/2025
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
SE0022420261 TRELLKOMM 6 Trelleborgs kommun 24/29 2,54% 212000-1199 Bond 10/30/2024 10/30/2029
SE0021512837 TRELLKOMM 4 Trelleborgs kommun 24/29 3,23% 212000-1199 Bond 4/25/2024 4/25/2029
SE0013361995 TRELLKOMM 7 Trelleborgs kommun 24/29 FRN 212000-1199 Bond 11/20/2024 11/20/2029
SE0023875000 TRENUM AB 0% CERT 153 070725 556978-8291 CD 2/4/2025 7/7/2025
SE0024346746 TRENUM AB 0% CERT 154 260825 556978-8291 CD 3/25/2025 8/26/2025
SE0023847868 TRENUM AB 0% CERT 157 230625 556978-8291 CD 1/17/2025 6/23/2025
SE0024219935 TRENUM AB 0% CERT 182 080925 556978-8291 CD 3/10/2025 9/8/2025
SE0023971312 TRENUM AB 0% CERT 188 200825 556978-8291 CD 2/13/2025 8/20/2025
SE0023950738 TRENUM AB 0% CERT 192 210825 556978-8291 CD 2/10/2025 8/21/2025
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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
SE0024321400 Trophi Fastighets AB 0% CERT 041 300425 556914-7647 CD 3/20/2025 4/30/2025
SE0023875273 Trophi Fastighets AB 0% CERT 091 070525 556914-7647 CD 2/5/2025 5/7/2025
SE0023641279 Trophi Fastighets AB 0% CERT 092 090425 556914-7647 CD 1/7/2025 4/9/2025
SE0023837273 Trophi Fastighets AB 0% CERT 092 160425 556914-7647 CD 1/14/2025 4/16/2025
SE0023848296 Trophi Fastighets AB 0% CERT 092 230425 556914-7647 CD 1/21/2025 4/23/2025
SE0024194518 Trophi Fastighets AB 0% CERT 096 100625 556914-7647 CD 3/6/2025 6/10/2025
SE0024245583 Trophi Fastighets AB 0% CERT 096 170625 556914-7647 CD 3/13/2025 6/17/2025
SE0024321392 Trophi Fastighets AB 0% CERT 097 250625 556914-7647 CD 3/20/2025 6/25/2025
SE0024173215 Trophi Fastighets AB 0% CERT 099 050625 556914-7647 CD 2/26/2025 6/5/2025
SE0023849385 Trophi Fastighets AB 0% CERT 121 300525 556914-7647 CD 1/29/2025 5/30/2025
SE0023837281 Trophi Fastighets AB 0% CERT 122 160525 556914-7647 CD 1/14/2025 5/16/2025
SE0023848304 Trophi Fastighets AB 0% CERT 122 230525 556914-7647 CD 1/21/2025 5/23/2025
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
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SE0022448031 TSG Group Ejendomme P/S 24/26 14,75% C 42720720 Bond 7/18/2024 7/18/2026
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 8/30/2024 12/30/2029
SE0023847728 Uppsala Kommun 0% CERT 088 140425 212000-3005 CD 1/16/2025 4/14/2025
SE0024173348 Uppsala Kommun 0% CERT 109 160625 212000-3005 CD 2/27/2025 6/16/2025
SE0023848700 Uppsala Kommun 0% CERT 116 190525 212000-3005 CD 1/23/2025 5/19/2025
SE0024245575 Uppsala Kommun 0% CERT 186 150925 212000-3005 CD 3/13/2025 9/15/2025
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
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SE0023641519 VASA APR20250410 Vasakronan AB 0% CERT 092 100425 556061-4603 CD 1/8/2025 4/10/2025
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SE0024171466 VASA JUN20250618 Vasakronan AB 0% CERT 124 180625 556061-4603 CD 2/14/2025 6/18/2025
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SE0024171490 VASA JUL20250701 Vasakronan AB 0% CERT 137 010725 556061-4603 CD 2/14/2025 7/1/2025
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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
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
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
SE0013885274 WILL 183 Willhem AB 24/26 FRN 556797-1295 Bond 10/28/2024 10/28/2026
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
SE0013884996 WILL 179 Willhem AB 24/27 FRN 556797-1295 Bond 8/27/2024 8/27/2027
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
SE0013885027 WILL 180 Willhem AB 24/28 FRN 556797-1295 Bond 9/4/2024 9/4/2028
SE0013885241 WILL 181 Willhem AB 24/29 3,003% 556797-1295 Bond 10/24/2024 10/24/2029
SE0022419941 WILL 178 Willhem AB 24/29 3,03% 556797-1295 Bond 8/22/2024 8/22/2029
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
SE0013885258 WILL 182 Willhem AB 24/29 FRN 556797-1295 Bond 10/24/2024 10/24/2029
SE0020052843 WILL 185 Willhem AB 25/27 FRN 556797-1295 Bond 4/2/2025 4/2/2027
SE0013885506 WILL 184 Willhem AB 25/28 FRN 556797-1295 Bond 2/21/2025 2/21/2028
SE0020052850 Willhem AB 25/30 3,455% 556797-1295 Bond 4/8/2025 4/8/2030
SE0011337138 Windevo AB 18/25 0% SUB CONV 559147-7558 Convertible 6/28/2018 7/31/2025
NO0011184764 Xait AS 21/27 FRN SEK FLOOR C 982339243 Bond 12/30/2021 6/30/2027
SE0016831150 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
SE0023875034 Ziklo Bank AB 0% CERT 092 070525 556069-0967 CD 2/4/2025 5/7/2025
SE0024194104 Ziklo Bank AB 0% CERT 097 090625 556069-0967 CD 3/4/2025 6/9/2025
SE0023467758 Ziklo Bank AB 0% CERT 123 040425 556069-0967 CD 12/2/2024 4/4/2025
SE0024219844 Ziklo Bank AB 0% CERT 126 110725 556069-0967 CD 3/7/2025 7/11/2025
SE0023849831 Ziklo Bank AB 0% CERT 274 041125 556069-0967 CD 2/3/2025 11/4/2025
SE0013359973 ZIKLO 391 Ziklo Bank AB 20/25 0,858% 556069-0967 Bond 11/20/2020 11/20/2025
SE0013359965 ZIKLO 390 Ziklo Bank AB 20/25 FRN 556069-0967 Bond 11/20/2020 11/20/2025
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
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
SE0022420048 ZIKLO 425 Ziklo Bank AB 24/26 FRN 556069-0967 Bond 9/17/2024 9/17/2026
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
SE0013361979 ZIKLO 427 Ziklo Bank AB 24/27 FRN 556069-0967 Bond 11/19/2024 11/19/2027
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
SE0013361987 ZIKLO 428 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 11/19/2024 11/19/2029
SE0013884590 ZIKLO 418 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 1/26/2024 1/26/2029
SE0022420055 ZIKLO 426 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 9/17/2024 9/17/2029
SE0013362183 ZIKLO 431 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 3/26/2025 4/26/2028
SE0020181238 VOFO 500M SEK 2028 Ziklo Bank AB 25/28 FRN 556069-0967 Bond 1/24/2025 1/24/2028
SE0013362191 ZIKLO 432 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 3/26/2025 3/26/2030
SE0020181246 VOFO 600M SEK 2030 Ziklo Bank AB 25/30 FRN 556069-0967 Bond 1/24/2025 1/24/2030