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Sweden: bonds

The Swedish National Debt Office is the central government financial manager. This is a public authority responsible to the Ministry of Finance. The Debt Office was established in 1789.

The issue volume in government bonds is SEK 74 billion in 2013. In 2014 the issue volume in nominal government bonds will increase to SEK 84 billion.

The government mainly borrows in Swedish kronor using government bonds, inflation-linked bonds and T-bills, but also issues bonds in foreign currency. T-bills are used to offset fluctuations in the borrowing requirement over the course of the year.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
SEK 23 1 015 315 520 000
USD 12 28 500 000 000
EUR 4 7 810 101 210
Municipal
SEK 90 68 185 000 000
NOK 14 10 995 000 000
EUR 2 1 075 000 000
Corporativo
SEK 626 1 439 538 008 010
EUR 331 144 268 421 000
USD 116 88 505 000 000
NOK 54 47 985 000 000
CHF 30 6 210 000 000
GBP 27 10 793 000 000
HKD 19 8 440 000 000
AUD 19 2 219 263 000
JPY 7 128 110 000 000
ZAR 6 9 217 000 000
BRL 5 1 258 610 000
MXN 4 2 499 000 000
DKK 4 4 476 908 745
RUB 3 1 823 000 000
INR 3 5 888 600 000
TRY 3 927 960 000
IDR 2 237 000 000 000
CAD 2 550 000 000
CNY 1 400 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Lansforsakringar Bank, FRN 1mar2028, SEK - Bonos internacionales XS1783217067 3M STIBOR + 1.2% 700 000 000  SEK 20/02/18 01/03/28
Lansforsakringar Bank, 1.75% 1mar2028, SEK - Bonos internacionales XS1783217224 1.75% 400 000 000  SEK 20/02/18 01/03/28
Swedish Match, 1.6% 27feb2023, SEK - Bonos internacionales XS1782926924 1.6% 800 000 000  SEK 20/02/18 27/02/23
Swedish Match, FRN 27feb2023, SEK - Bonos internacionales XS1782938424 3M STIBOR + 1% 200 000 000  SEK 20/02/18 27/02/23
Rikshem AB, 2.327% 1mar2033, EUR - Bonos internacionales XS1782796376 2.327% 30 000 000  EUR 20/02/18 01/03/33
Swedbank Hypotek, 0.45% 23aug2023, EUR - Bonos internacionales XS1778322351 0.45% 1 000 000 000  EUR 15/02/18 23/08/23
Akademiska Hus, 0.65% 8feb2044, CHF - Bonos locales CH0398677671 0.65% 100 000 000  CHF 08/02/18 08/02/44
Sweden, 2.375% 15feb2021, USD - Bonos internacionales XS1771768428 2.375% 3 000 000 000  USD 07/02/18 15/02/21
Ellevio, 2.875% 12feb2025, SEK - Bonos internacionales XS1768718576 2.875% 3 000 000 000  SEK 02/02/18 12/02/25
Hemsoe Fastighets AB, 1.27% 8feb2023, SEK - Bonos internacionales XS1768703388 1.27% 500 000 000  SEK 01/02/18 08/02/23

World Bond Market Indicators

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
EU Long-term interest rates
Sweden, %   0.85 0.72 0.76 0.83 0.62 0.63 0.66
show other indices

World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Western Europe)
Swedish govt Bonds outst., EUR bln (without Bills) 75.14 74.28 80.45 67.04 67.11 67.55 73.73
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Swedish international bonds, USD bln 473.800 459.400 468.800 465.300 479.500 466.700 463.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Sweden, USD bln 10.100 8.400 3.500 7.000 0.700 9.700 7.400

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Sweden), USD bln 12.510 0.407 6.229 4.330 6.615 5.440 2.750
Number of new international bond issues (Sweden) 17 4 17 11 14 18 1
show other indices

Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Sweden sovereign international bonds, USD bln 35.122 34.307 34.224 37.029 34.659 34.725 36.173
Sweden municipal international bonds, USD bln 9.997 9.612 9.350 9.259 9.296 9.500 9.067
Sweden corporate international bonds, USD bln 314.331 303.469 303.343 295.818 304.093 303.047 298.577
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Currencies

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
FOREX
USD/SEK 8.0950 8.0914 7.9827 7.9720 7.9423 7.9696 8.0280
show other indices

Money market

Periodic indices

Type: Current value Change Last update
Central Banks Rates
Repo rate (Sweden), %  -0.50 0.15 11.02.2016

Credit Risk Indicators

Daily indices

Type: 16/02/17 15/02/17 14/02/17 13/02/17 10/02/17 09/02/17 08/02/17
CDS Developed markets (sov.) 
CDS 5Y Sweden mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18 12/02/18
RMI CVI - Europe
Sweden CVI value weighted  5.72 5.76 5.67 5.90 5.98 6.17 6.09
Sweden CVI tail  111.60 110.86 110.88 115.84 111.01 107.56 106.58
Sweden CVI equally weighted  32.78 33.60 33.02 35.21 34.83 34.85 34.29
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Macroeconomic Indicators (World economy)

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Sweden) 1.70 1.90 1.70 2.10 2.10 2.20 1.70
Consumer Prices Indices (CPI, Global)
HICP Sweden, Monthly rate of change, % 0.40 0.20 -0.10 0.10 -0.20 0.60 0.10
show other indices

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Sweden) 41.60 43.40 44.80

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Sweden, 0.05% 12feb2020, EUR   EUR 12/02/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Sweden, 0.25% 27nov2016, EUR   EUR 27/11/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Sweden, 0.625% 19sep2016, USD   USD 19/09/16 18/05/16 *** *.** 18/05/16 ***.** *.**
Sweden, 0.75% 12apr2017, USD   USD 12/04/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Sweden, 0.75% 16mar2017, USD   USD 16/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Sweden, 0.75% 2may2019, EUR   EUR 02/05/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Sweden, 0.875% 15aug2017, USD   USD 15/08/17 18/05/16 *** *.** 18/05/16 ***.** *.**
Sweden, 0.875% 23jan2018, USD   USD 23/01/18 18/05/16 **.*** *.** 18/05/16 **.** *.**
Sweden, 0.875% 31jan2018, EUR   EUR 31/01/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Sweden, 1% 13nov2017, USD   USD 13/11/17 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Sweden, 1% 15nov2016, USD   USD 15/11/16 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Sweden, 1% 27feb2018, USD   USD 27/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Sweden, 1% 5oct2018, USD   USD 05/10/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Sweden, 1.125% 15mar2019, USD   USD 15/03/19 18/05/16 **.** *.** 18/05/16 ***.** *.**
Sweden, 1.125% 15may2018, USD   USD 15/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Sweden, 1.625% 24mar2020, USD   USD 24/03/20 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Gothenburg, 1.455% 30jun2021, SEK   SEK 30/06/21 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Gothenburg, 1.875% 12aug2017, SEK   SEK 12/08/17 18/05/16 ***.** *.* 18/05/16 ***.** -*.**
Gothenburg, 2% 3jun2020, SEK   SEK 03/06/20 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Gothenburg, 2.125% 12mar2019, SEK   SEK 12/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Gothenburg, 2.125% 19mar2018, SEK   SEK 19/03/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Gothenburg, 2.915% 3oct2019, SEK   SEK 03/10/19 18/05/16 ***.**** *.* 18/05/16 ***.**** *.**
Gothenburg, FRN 10mar2020, SEK   SEK 10/03/20 18/05/16 **.** * 18/05/16 **.*** *
Gothenburg, FRN 12mar2019, SEK   SEK 12/03/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Gothenburg, FRN 20jun2019, SEK   SEK 20/06/19 18/05/16 **.*** * 18/05/16 ***.*** *
Gothenburg, FRN 3jun2020, SEK   SEK 03/06/20 18/05/16 **.*** * 18/05/16 ***.*** *
Gothenburg, FRN 3oct2019, SEK   SEK 03/10/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Malmo, FRN 14jun2018, SEK   SEK 14/06/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Malmo, FRN 28dec2016, SEK   SEK 28/12/16 18/05/16 ***.** * 18/05/16 ***.*** *
Malmo, FRN 28oct2019, SEK   SEK 28/10/19 18/05/16 **.**** * 18/05/16 ***.**** *
Stockholm, 1.5% 18dec2018, SEK   SEK 18/12/18 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
Stockholm, 1.63% 17apr2018, SEK   SEK 17/04/18 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Stockholm, 1.85% 13may2019, SEK   SEK 13/05/19 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.*
Stockholm, 2.125% 15may2020, SEK   SEK 15/05/20 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Stockholm, 2.125% 19may2020, SEK   SEK 19/05/20 18/05/16 ***.**** *.* 18/05/16 ***.**** *.**
Stockholm, 2.35% 21jan2019, SEK   SEK 21/01/19 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
Stockholm, FRN 17apr2018, SEK   SEK 17/04/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Stockholm, FRN 18dec2018, SEK   SEK 18/12/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Stockholm, FRN 19may2020, SEK   SEK 19/05/20 18/05/16 **.** * 18/05/16 ***.* *
Stockholm, FRN 21jan2019, SEK   SEK 21/01/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Stockholm, FRN 27may2020, SEK   SEK 27/05/20 18/05/16 **.*** * 18/05/16 **.*** *
Stockholm, FRN 9mar2018, SEK   SEK 09/03/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Stockholm County Council, 0.57% 13feb2020, SEK   SEK 13/02/20 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Stockholm County Council, 0.75% 26feb2025, EUR   EUR 26/02/25 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Stockholm County Council, 1% 28may2021, SEK   SEK 28/05/21 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Stockholm County Council, 1.45% 3feb2025, SEK   SEK 03/02/25 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Stockholm County Council, 2.125% 12sep2022, EUR   EUR 12/09/22 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
Stockholm County Council, FRN 13feb2020, SEK   SEK 13/02/20 18/05/16 **.**** * 18/05/16 **.**** *
Akademiska Hus, 2.125% 4jul2018, CHF   CHF 04/07/18 18/05/16 ***.** -*.** 18/05/16 *** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF   CHF 22/02/21 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Akelius Residential Property, 3.375% 23sep2020, EUR   EUR 23/09/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Alfa Laval, 1.375% 12sep2022, EUR   EUR 12/09/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Alfa Laval, FRN 12sep2019, EUR   EUR 12/09/19 18/05/16 **.** * 18/05/16 **.*** *
Assa Abloy, FRN 8nov2016, EUR   EUR 08/11/16 18/05/16 ***.*** * 18/05/16 ***.**** *
Atlas Copco, 2.5% 28feb2023, EUR   EUR 28/02/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Atlas Copco, 2.625% 15mar2019, EUR   EUR 15/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corral Petroleum, 11.75% 15may2021, EUR   EUR 15/05/21 18/05/16 **.** * 18/05/16 ** *
Electrolux, 2.34% 28may2019, SEK   SEK 28/05/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Electrolux, 2.875% 26mar2018, SEK   SEK 26/03/18 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Electrolux, 4.50% 8jun2016, SEK   SEK 08/06/16 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Electrolux, FRN 20nov2017, SEK   SEK 20/11/17 18/05/16 ***.*** * 18/05/16 ***.**** *
Electrolux, FRN 26mar2018, SEK   SEK 26/03/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Electrolux, FRN 28may2019, SEK   SEK 28/05/19 18/05/16 **.*** * 18/05/16 ***.**** *
Electrolux, FRN 8jun2016, SEK   SEK 08/06/16 18/05/16 ***.*** * 18/05/16 ***.*** *
Ericsson, 4.125% 15may2022, USD   USD 15/05/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Ericsson, 5.375% 27jun2017, EUR   EUR 27/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Industrivarden, 1.875% 27feb2017, EUR (Conv.)   EUR 27/02/17 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Investor AB, 2.25% 24sep2029, EUR   EUR 24/09/29 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Investor AB, 3.25% 17sep2018, EUR   EUR 17/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Investor AB, 3.5% 5dec2033, EUR   EUR 05/12/33 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Investor AB, 4.5% 12may2023, EUR   EUR 12/05/23 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Investor AB, 4.875% 18nov2021, EUR   EUR 18/11/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Investor AB, 5.25% 4sep2019, SEK   SEK 04/09/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Investor AB, 5.5% 5may2037, GBP   GBP 05/05/37 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Investor AB, 6.08% 2sep2019, NOK   NOK 02/09/19 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Investor AB, 7.5% 4apr2033, SEK   SEK 04/04/33 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Investor AB, FRN 26jun2017, SEK   SEK 26/06/17 18/05/16 ***.*** * 18/05/16 ***.*** *
Kommuninvest i Sverige, 0.2% 16may2017, EUR   EUR 16/05/17 18/05/16 ***.*** * 18/05/16 ***.**** -*.**
Kommuninvest i Sverige, 0.625% 11sep2016, USD   USD 11/09/16 18/05/16 **.*** *.** 18/05/16 **.**** *.**
Kommuninvest i Sverige, 0.625% 21apr2017, USD   USD 21/04/17 18/05/16 **.*** *.** 18/05/16 **.** *.**
Kommuninvest i Sverige, 1% 11apr2017, USD   USD 11/04/17 18/05/16 **.** *.* 18/05/16 ***.** *.*
Kommuninvest i Sverige, 1% 24oct2017, USD   USD 24/10/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Kommuninvest i Sverige, 1% 29jan2018, USD   USD 29/01/18 18/05/16 **.** *.** 18/05/16 ***.*** *.**
Kommuninvest i Sverige, 1.11% 23feb2018, USD   USD 23/02/18 18/05/16 **.**** *.* 18/05/16 ***.**** *
Kommuninvest i Sverige, 1.125% 6sep2019, GBP   GBP 06/09/19 18/05/16 **.** *.** 18/05/16 ***.** *.**
Kommuninvest i Sverige, 1.125% 9oct2018, USD   USD 09/10/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Kommuninvest i Sverige, 1.25% 28feb2022, CHF   CHF 28/02/22 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK   SEK 12/05/25 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Kommuninvest i Sverige, 1.625% 13feb2017, USD   USD 13/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Kommuninvest i Sverige, 1.625% 22jan2020, CAD   CAD 22/01/20 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Kommuninvest i Sverige, 2% 12nov2019, USD   USD 12/11/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Kommuninvest i Sverige, 2.125% 31mar2021, CHF   CHF 31/03/21 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Kommuninvest i Sverige, 2.625% 7dec2016, CHF   CHF 07/12/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Kommuninvest i Sverige, 4.9% 28jul2017, BRL   BRL 28/07/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Kommuninvest i Sverige, 5% 6dec2017, BRL   BRL 06/12/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Kommuninvest i Sverige, 5.2% 13nov2017, BRL   BRL 13/11/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Kommuninvest i Sverige, FRN 18oct2019, SEK   SEK 18/10/19 18/05/16 **.*** * 18/05/16 ***.*** *
Kommuninvest i Sverige, FRN 28may2019, USD   USD 28/05/19 18/05/16 **.*** * 18/05/16 **.**** *
Landshypotek Bank, 1.5% 13dec2016, CHF   CHF 13/12/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Landshypotek Bank, 1.5% 24oct2018, CHF   CHF 24/10/18 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Landshypotek Bank, 1.875% 30jan2017, SEK   SEK 30/01/17 18/05/16 ***.**** *.** 18/05/16 ***.**** -*.**
Landshypotek Bank, FRN 28jul2016, SEK   SEK 28/07/16 18/05/16 ***.*** * 18/05/16 ***.**** *
Landshypotek Bank, FRN 30jan2017, SEK   SEK 30/01/17 18/05/16 **.*** * 18/05/16 ***.**** *
Lansforsakringar Bank, 0.25% 12apr2023, EUR   EUR 12/04/23 18/05/16 **.** *.** 18/05/16 **.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR   EUR 22/04/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Lansforsakringar Bank, FRN 15sep2017, EUR   EUR 15/09/17 18/05/16 **.** * 18/05/16 ***.** *
Lansforsakringar Hypotek (LF Hypotek), 1% 29may2019, CHF   CHF 29/05/19 18/05/16 ***.** -*.** 18/05/16 *** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 11apr2023, CHF   CHF 11/04/23 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR   EUR 07/05/20 18/05/16 ***.** * 18/05/16 ***.* -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR   EUR 18/03/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR   EUR 28/02/22 18/05/16 ***.** *.** 18/05/16 ***.** *.*
MolnlyckeHolding, 1.75% 28feb2024, EUR   EUR 28/02/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 0.75% 4oct2019, CHF   CHF 04/10/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 0.85% 18feb2020, SEK   SEK 18/02/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Nordea, 0.875% 25sep2018, CHF   CHF 25/09/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 1% 22feb2023, EUR   EUR 22/02/23 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Nordea, 1% 5nov2024, EUR   EUR 05/11/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 1.125% 12feb2025, EUR   EUR 12/02/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 1.125% 2oct2020, CHF   CHF 02/10/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 1.25% 14jan2019, EUR   EUR 14/01/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Nordea, 1.25% 4apr2017, USD   USD 04/04/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Nordea, 1.375% 12apr2018, EUR   EUR 12/04/18 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
Nordea, 1.375% 15jan2020, EUR   EUR 15/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 1.375% 28aug2018, EUR   EUR 28/08/18 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Nordea, 1.45% 1jun2018, HKD   HKD 01/06/18 18/05/16 **.**** *.** 18/05/16 **.*** *.**
Nordea, 1.5% 29sep2017, CHF   CHF 29/09/17 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Nordea, 1.625% 15may2018, USD   USD 15/05/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Nordea, 1.875% 10nov2025, EUR   EUR 10/11/25 18/05/16 ***.** * 18/05/16 ***.*** *
Nordea, 1.875% 17sep2018, USD   USD 17/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 1.875% 19aug2019, EUR   EUR 19/08/19 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Nordea, 1.875% 7jun2016, CHF   CHF 07/06/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 2% 17feb2021, EUR   EUR 17/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 2% 30nov2016, EUR   EUR 30/11/16 18/05/16 ***.** *.* 18/05/16 ***.** -*.**
Nordea, 2.25% 3may2019, EUR   EUR 03/05/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Nordea, 2.25% 5oct2017, EUR   EUR 05/10/17 18/05/16 ***.** * 18/05/16 ***.*** -*.**
Nordea, 2.375% 17jul2017, EUR   EUR 17/07/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Nordea, 2.375% 2jun2022, GBP   GBP 02/06/22 18/05/16 ***.** * 18/05/16 ***.** *.**
Nordea, 2.375% 2mar2021, CHF   CHF 02/03/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 2.375% 2sep2016, EUR   EUR 02/09/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 2.375% 4apr2019, USD   USD 04/04/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 2.5% 17sep2020, USD   USD 17/09/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nordea, 2.75% 22mar2021, CHF   CHF 22/03/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nordea, 3.125% 20mar2017, USD   USD 20/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 3.25% 5jul2022, EUR   EUR 05/07/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Nordea, 3.5% 18jan2017, EUR   EUR 18/01/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
Nordea, 3.75% 24feb2017, EUR   EUR 24/02/17 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Nordea, 4% 10feb2021, EUR   EUR 10/02/21 18/05/16 ***.** -* 18/05/16 ***.*** -*.**
Nordea, 4% 11jul2019, EUR   EUR 11/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 4% 29jun2020, EUR   EUR 29/06/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Nordea, 4% 29mar2021, EUR   EUR 29/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *
Nordea, 4.25% 21sep2022, USD   USD 21/09/22 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Nordea, 4.5% 26mar2020, EUR   EUR 26/03/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Nordea, 4.625% 15feb2022, EUR   EUR 15/02/22 18/05/16 ***.*** * 18/05/16 ***.*** *
Nordea, 4.875% 13may2021, USD   USD 13/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nordea, 4.875% 14jan2021, USD   USD 14/01/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Nordea, 4.875% 27jan2020, USD   USD 27/01/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Nordea, 5.25% perp., USD   USD 18/05/16 **.** * 18/05/16 **.** *
Nordea, 5.5% perp., USD   USD 18/05/16 **.* * 18/05/16 **.* *
Nordea, 6.125% perp., USD   USD 18/05/16 **.* * 18/05/16 **.** *
Nordea, FRN 11sep2017, GBP   GBP 11/09/17 18/05/16 **.** * 18/05/16 **.** *
Nordea, FRN 18may2020, SEK   SEK 18/05/20 18/05/16 **.*** * 18/05/16 **.*** *
Nordea, FRN 22feb2019, EUR   EUR 22/02/19 18/05/16 ***.*** * 18/05/16 ***.** *
Nordea, FRN 25nov2016, EUR   EUR 25/11/16 18/05/16 **.** * 18/05/16 ***.** *
Nordea, FRN 2aug2018, EUR   EUR 02/08/18 18/05/16 ***.**** * 18/05/16 ***.** *
Nordea, FRN 2feb2022, EUR   EUR 02/02/22 18/05/16 ***.** * 18/05/16 ***.** *
Nordea, FRN 5jun2020, EUR   EUR 05/06/20 18/05/16 **.*** * 18/05/16 **.** *
Nordea, FRN perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.* *
Nordea, FRN perp., NOK   NOK 18/05/16 **.** * 18/05/16 **.*** *
Nordea, FRN perp., SEK   SEK 18/05/16 **.** * 18/05/16 **.** *
Ovako, 6.5% 1jun2019, EUR   EUR 01/06/19 18/05/16 **.*** **.* 18/05/16 **.** **.**
Perstorp, 8.75% 15may2017, USD   USD 15/05/17 18/05/16 **.*** *.** 18/05/16 *** *.**
Perstorp, 9% 15may2017, EUR   EUR 15/05/17 18/05/16 **.* *.** 18/05/16 *** *.*
Sandvik, 3% 18jun2026, EUR   EUR 18/06/26 18/05/16 *** *.** 18/05/16 ***.** *.**
SBAB Bank, 0.36% 18aug2017, SEK   SEK 18/08/17 18/05/16 ***.**** *.** 18/05/16 ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR   EUR 11/05/21 18/05/16 **.** *.** 18/05/16 **.** *.**
SBAB Bank, 0.8% 22apr2020, SEK   SEK 22/04/20 18/05/16 **.*** *.** 18/05/16 **.**** *.**
SBAB Bank, 1.375% 2may2018, EUR   EUR 02/05/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
SBAB Bank, 2% 6dec2018, CHF   CHF 06/12/18 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
SBAB Bank, 2.375% 4sep2020, EUR   EUR 04/09/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
SBAB Bank, 3% 11oct2018, SEK   SEK 11/10/18 18/05/16 ***.*** *.** 18/05/16 ***.**** *.**
SBAB Bank, 3.25% 27jan2021, SEK   SEK 27/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SBAB Bank, FRN 11oct2018, SEK   SEK 11/10/18 18/05/16 ***.*** * 18/05/16 ***.**** *
SBAB Bank, FRN 18nov2019, SEK   SEK 18/11/19 18/05/16 **.*** * 18/05/16 **.**** *
SBAB Bank, FRN 1feb2017, SEK   SEK 01/02/17 18/05/16 ***.*** * 18/05/16 ***.**** *
SBAB Bank, FRN 21apr2017, SEK   SEK 21/04/17 18/05/16 **.*** * 18/05/16 ***.**** *
SBAB Bank, FRN 26jul2017, SEK   SEK 26/07/17 18/05/16 **.*** * 18/05/16 ***.**** *
SBAB Bank, FRN 27jun2018, EUR   EUR 27/06/18 18/05/16 **.** * 18/05/16 ***.*** *
SBAB Bank, FRN 30jun2016, SEK   SEK 30/06/16 18/05/16 ***.*** * 18/05/16 ***.**** *
SCA, 0.5% 5mar2020, EUR   EUR 05/03/20 18/05/16 ***.* *.** 18/05/16 *** *.**
SCA, 0.75% 10jun2019, SEK   SEK 10/06/19 18/05/16 **.** *.** 18/05/16 ***.** *.**
SCA, 1.125% 5mar2025, EUR   EUR 05/03/25 18/05/16 **.*** *.** 18/05/16 ***.** *.**
SCA, 2.5% 2apr2019, SEK   SEK 02/04/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
SCA, 2.5% 9jun2023, EUR   EUR 09/06/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
SCA, 3.625% 26aug2016, EUR   EUR 26/08/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
SCA, FRN 2apr2019, SEK   SEK 02/04/19 18/05/16 **.*** * 18/05/16 **.*** *
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF   CHF 18/05/16 **.** * 18/05/16 **.* *
Scania, 0.875% 3dec2018, SEK   SEK 03/12/18 18/05/16 **.*** *.** 18/05/16 ***.**** *.**
Scania, 1% 16mar2020, SEK   SEK 16/03/20 18/05/16 **.*** *.** 18/05/16 **.**** *.**
Scania, 1.625% 14sep2017, EUR   EUR 14/09/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*.*
Scania, FRN 10mar2017, EUR   EUR 10/03/17 18/05/16 **.* * 18/05/16 **.*** *
Scania, FRN 16mar2020, SEK   SEK 16/03/20 18/05/16 **.*** * 18/05/16 **.*** *
Scania, FRN 3dec2018, SEK   SEK 03/12/18 18/05/16 **.*** * 18/05/16 **.**** *
SEB, 0.15% 11feb2021, EUR   EUR 11/02/21 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
SEB, 0.625% 30jan2023, EUR   EUR 30/01/23 18/05/16 ***.** *.** 18/05/16 ***.* *.**
SEB, 0.75% 16jun2022, EUR (ABS)   EUR 16/06/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SEB, 0.75% 24aug2021, EUR   EUR 24/08/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SEB, 1.5% 25feb2020, EUR   EUR 25/02/20 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
SEB, 1.625% 4nov2020, EUR   EUR 04/11/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
SEB, 1.75% 19mar2018, USD   USD 19/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SEB, 1.875% 14nov2019, EUR   EUR 14/11/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
SEB, 2% 18mar2019, EUR   EUR 18/03/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
SEB, 2% 19feb2021, EUR   EUR 19/02/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
SEB, 2.25% 9feb2021, CHF   CHF 09/02/21 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
SEB, 2.375% 20nov2018, USD   USD 20/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
SEB, 2.375% 25mar2019, USD   USD 25/03/19 18/05/16 ***.*** *.* 18/05/16 ***.*** *.*
SEB, 2.45% 27may2020, USD   USD 27/05/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
SEB, 2.5% 28may2026, EUR   EUR 28/05/26 18/05/16 ***.*** * 18/05/16 ***.*** *
SEB, 2.625% 16oct2017, EUR   EUR 16/10/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
SEB, 2.625% 17nov2020, USD   USD 17/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SEB, 3.75% 19may2016, EUR   EUR 19/05/16 18/05/16 **.** **.** 18/05/16 ***.** -**.**
SEB, 3.875% 12apr2017, EUR   EUR 12/04/17 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
SEB, 4% 12sep2022, EUR   EUR 12/09/22 18/05/16 ***.*** * 18/05/16 ***.*** *
SEB, 4.125% 7apr2021, EUR   EUR 07/04/21 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
SEB, 4.25% 21feb2018, EUR   EUR 21/02/18 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
SEB, 7.0922% perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.** *
SEB, FRN 15sep2020, EUR   EUR 15/09/20 18/05/16 ***.** * 18/05/16 ***.*** *
SEB, FRN 1sep2016, EUR   EUR 01/09/16 18/05/16 ***.** * 18/05/16 ***.**** *
SEB, FRN 20jul2018, EUR   EUR 20/07/18 18/05/16 ***.** * 18/05/16 ***.** *
SEB, FRN 26aug2016, EUR   EUR 26/08/16 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Securitas, 1.25% 15mar2022, USD   EUR 15/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Securitas, 2.25% 14mar2018, EUR   EUR 14/03/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Securitas, 2.625% 22feb2021, EUR   EUR 22/02/21 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Securitas, 2.75% 28feb2017, EUR   EUR 28/02/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
SKF, 1.625% 2dec2022, EUR   EUR 02/12/22 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
SKF, 1.875% 11sep2019, EUR   EUR 11/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SKF, 2.375% 29oct2020, EUR   EUR 29/10/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SKF, 3.875% 25may2018, EUR   EUR 25/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SSAB, 3.875% 10apr2019, EUR   EUR 10/04/19 18/05/16 **.** *.* 18/05/16 ***.* *.**
Stadshypotek, 0.375% 22feb2023, EUR   EUR 22/02/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Stadshypotek, 0.375% 24feb2021, EUR   EUR 24/02/21 18/05/16 ***.* *.** 18/05/16 ***.** -*
Stadshypotek, 0.625% 10nov2021, EUR (ABS)   EUR 10/11/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Stadshypotek, 1% 19jun2018, EUR   EUR 19/06/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.*
Stadshypotek, 1% 1apr2019, EUR   EUR 01/04/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Stadshypotek, 1.625% 30oct2020, EUR   EUR 30/10/20 18/05/16 ***.** -* 18/05/16 ***.** -*.**
Stadshypotek, 1.875% 21mar2017, EUR   EUR 21/03/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Stadshypotek, 2% 1dec2016, CHF   CHF 01/12/16 18/05/16 ***.* -*.* 18/05/16 ***.* -*.**
Stadshypotek, FRN 17aug2018, GBP   GBP 17/08/18 18/05/16 **.*** * 18/05/16 **.*** *
Stadshypotek, FRN 23may2019, EUR   EUR 23/05/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Stena, 5.75% 1mar2024, USD   USD 01/03/24 18/05/16 ** *.** 18/05/16 *** *.**
Stena, 5.875% 1feb2019, EUR   EUR 01/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Stena, 6.125% 1feb2017, EUR   EUR 01/02/17 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Stena, 7% 1feb2024, USD   USD 01/02/24 18/05/16 **.** **.** 18/05/16 **.** *.**
Stena, 7.875% 15mar2020, EUR   EUR 15/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 0.625% 11dec2018, CHF   CHF 11/12/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR   EUR 14/12/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Svenska Handelsbanken, 1.25% 20dec2019, CHF   CHF 20/12/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Svenska Handelsbanken, 1.375% 5oct2022, CHF   CHF 05/10/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.*
Svenska Handelsbanken, 1.625% 21mar2018, USD   USD 21/03/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 1.875% 29aug2017, GBP   GBP 29/08/17 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Svenska Handelsbanken, 2.25% 14jun2018, EUR   EUR 14/06/18 18/05/16 ***.*** *.** 18/05/16 ***.*** -*
Svenska Handelsbanken, 2.25% 17jun2019, USD   USD 17/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR   EUR 27/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.375% 18jan2022, GBP   GBP 18/01/22 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.4% 1oct2020, USD   USD 01/10/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Svenska Handelsbanken, 2.45% 30mar2021, USD   USD 30/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.5% 25jan2019, USD   USD 25/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Svenska Handelsbanken, 2.625% 23aug2022, EUR   EUR 23/08/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.656% 15jan2024, EUR   EUR 15/01/24 18/05/16 ***.*** * 18/05/16 ***.*** *
Svenska Handelsbanken, 2.75% 5dec2022, GBP   GBP 05/12/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 2.875% 4apr2017, USD   USD 04/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 3% 20nov2020, GBP   GBP 20/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 3.125% 12jul2016, USD   USD 12/07/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Svenska Handelsbanken, 3.375% 17jul2017, EUR   EUR 17/07/17 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Svenska Handelsbanken, 3.75% 24feb2017, EUR   EUR 24/02/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Svenska Handelsbanken, 4% 18jan2019, GBP   GBP 18/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR   EUR 20/10/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 4.472% 12oct2022, SEK   SEK 12/10/22 18/05/16 ***.** * 18/05/16 ***.** *
Svenska Handelsbanken, 5.125% 30mar2020, USD   USD 30/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Svenska Handelsbanken, 5.25% perp., USD   USD 18/05/16 **.** * 18/05/16 **.* *
Svenska Handelsbanken, 5.5% 26may2016, GBP   GBP 26/05/16 18/05/16 **.** **.** 18/05/16 ***.** -*.**
Svenska Handelsbanken, FRN 12oct2022, SEK   SEK 12/10/22 18/05/16 ***.* * 18/05/16 ***.* *
Svenska Handelsbanken, FRN 17jun2019, USD   USD 17/06/19 18/05/16 **.** * 18/05/16 **.** *
Swedbank, 0.375% 11mar2022, EUR (ABS)   EUR 11/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedbank, 0.625% 4jan2021, EUR   EUR 04/01/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Swedbank, 1% 1jun2022, EUR   EUR 01/06/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Swedbank, 1.125% 21may2021, EUR   EUR 21/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedbank, 1.125% 7may2020, EUR   EUR 07/05/20 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Swedbank, 1.375% 28mar2018, USD   USD 28/03/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Swedbank, 1.5% 18mar2019, EUR   EUR 18/03/19 18/05/16 ***.*** *.** 18/05/16 ***.*** -*
Swedbank, 1.6% 2mar2018, USD   USD 02/03/18 18/05/16 **.** *.** 18/05/16 ***.** *.*
Swedbank, 1.625% 8dec2017, CHF   CHF 08/12/17 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Swedbank, 1.75% 12mar2018, USD   USD 12/03/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Swedbank, 2% 12may2020, USD (ABS)   USD 12/05/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedbank, 2.125% 26aug2016, CHF   CHF 26/08/16 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Swedbank, 2.125% 29sep2017, USD   USD 29/09/17 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Swedbank, 2.125% 8feb2021, CHF   CHF 08/02/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedbank, 2.2% 4mar2020, USD   USD 04/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedbank, 2.25% 21jun2021, CHF   CHF 21/06/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedbank, 2.375% 26feb2024, EUR   EUR 26/02/24 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Swedbank, 2.375% 27feb2019, USD   USD 27/02/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Swedbank, 2.375% 5apr2017, USD   USD 05/04/17 18/05/16 ***.* * 18/05/16 ***.** *.**
Swedbank, 2.5% 3jun2022, CHF   CHF 03/06/22 18/05/16 *** -*.** 18/05/16 ***.** -*.**
Swedbank, 2.65% 10mar2021, USD   USD 10/03/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Swedbank, 2.9% 10jul2018, SEK   SEK 10/07/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Swedbank, 3% 5dec2022, EUR   EUR 05/12/22 18/05/16 ***.*** * 18/05/16 ***.** *
Swedbank, 3.375% 22mar2017, EUR   EUR 22/03/17 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Swedbank, 3.375% 9feb2017, EUR   EUR 09/02/17 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.*
Swedbank, 3.625% 5oct2016, EUR   EUR 05/10/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedbank, 5.5% perp., USD   USD 18/05/16 **.** * 18/05/16 **.** *
Swedbank, FRN 11mar2019, EUR   EUR 11/03/19 18/05/16 ***.* * 18/05/16 ***.** *
Swedbank, FRN 12jun2017, SEK   SEK 12/06/17 18/05/16 ***.**** * 18/05/16 ***.*** *
Swedbank, FRN 17oct2016, SEK   SEK 17/10/16 18/05/16 ***.*** * 18/05/16 ***.**** *
Swedbank, FRN 18aug2020, EUR   EUR 18/08/20 18/05/16 ***.*** * 18/05/16 ***.* *
Swedbank, FRN 23apr2019, SEK   SEK 23/04/19 18/05/16 **.*** * 18/05/16 ***.*** *
Swedbank, FRN 26mar2018, EUR   EUR 26/03/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedbank, FRN 2apr2018, GBP (ABS)   GBP 02/04/18 18/05/16 **.** * 18/05/16 **.* *
Swedbank, FRN 2jun2017, GBP   GBP 02/06/17 18/05/16 **.*** * 18/05/16 ***.**** *
Swedbank, FRN 30jan2017, SEK   SEK 30/01/17 18/05/16 ***.** * 18/05/16 ***.** *
Swedbank, FRN 4jul2016, SEK   SEK 04/07/16 18/05/16 ***.*** * 18/05/16 ***.**** *
Swedbank Hypotek, 0.15% 10feb2021, EUR   EUR 10/02/21 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Swedbank Hypotek, 0.375% 29sep2020, EUR   EUR 29/09/20 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Swedish Covered Bond Corporation, 0.25% 20jan2021, EUR   EUR 20/01/21 18/05/16 ***.** *.** 18/05/16 ***.** -*
Swedish Covered Bond Corporation, 0.375% 5oct2020, EUR   EUR 05/10/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedish Covered Bond Corporation, 0.625% 7oct2021, EUR   EUR 07/10/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Covered Bond Corporation, 0.75% 17jun2022, EUR (ABS)   EUR 17/06/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Swedish Covered Bond Corporation, 2.125% 8jun2016, CHF   CHF 08/06/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedish Covered Bond Corporation, 3.25% 30mar2017, EUR   EUR 30/03/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Swedish Covered Bond Corporation, FRN 10sep2018, SEK   SEK 10/09/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedish Covered Bond Corporation, FRN 12nov2018, SEK   SEK 12/11/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedish Covered Bond Corporation, FRN 18mar2020, SEK   SEK 18/03/20 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedish Covered Bond Corporation, FRN 2jul2019, SEK   SEK 02/07/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedish Export Credit (SEK), 0% 11may2037, USD (10958D)   USD 11/05/37 18/05/16 **.** *.** 18/05/16 **.** *.**
Swedish Export Credit (SEK), 0% 16aug2043, USD (10957D)   USD 16/08/43 18/05/16 ***.**** -*.* 18/05/16 ***.**** -*.**
Swedish Export Credit (SEK), 0% 18jan2042, USD (10958D)   USD 18/01/42 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Swedish Export Credit (SEK), 0% 19jan2042, USD (10958D)   USD 19/01/42 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D)   EUR 01/03/52 18/05/16 **.**** *.* 18/05/16 **.**** *.*
Swedish Export Credit (SEK), 0% 22may2017, ZAR (7305D)   ZAR 22/05/17 18/05/16 **.* *.* 18/05/16 **.* *.**
Swedish Export Credit (SEK), 0% 25jun2027, ZAR (10957D)   ZAR 25/06/27 18/05/16 ** **.* 18/05/16 **.* **.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D, ABS)   EUR 02/04/58 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D)   EUR 04/08/51 18/05/16 **.**** *.** 18/05/16 **.**** *.*
Swedish Export Credit (SEK), 0.5% 14dec2016, BRL   BRL 14/12/16 18/05/16 **.** **.* 18/05/16 **.* **.**
Swedish Export Credit (SEK), 0.5% 14sep2016, BRL   BRL 14/09/16 18/05/16 **.** **.** 18/05/16 **.** **.*
Swedish Export Credit (SEK), 0.5% 20sep2016, ZAR   ZAR 20/09/16 18/05/16 **.** *.** 18/05/16 **.** *.**
Swedish Export Credit (SEK), 0.5% 21dec2016, BRL   BRL 21/12/16 18/05/16 **.** **.** 18/05/16 **.*** **.**
Swedish Export Credit (SEK), 0.5% 21jul2017, BRL   BRL 21/07/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 0.5% 21jun2017, BRL   BRL 21/06/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 0.5% 22dec2016, BRL   BRL 22/12/16 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 0.5% 26jan2017, BRL   BRL 26/01/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 0.5% 30jun2017, BRL   BRL 30/06/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 0.5% 3feb2017, BRL   BRL 03/02/17 18/05/16 **.** **.** 18/05/16 ***.** -*.**
Swedish Export Credit (SEK), 0.625% 31may2016, USD   USD 31/05/16 18/05/16 *** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.125% 15dec2016, GBP   GBP 15/12/16 18/05/16 *** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR   EUR 20/11/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedish Export Credit (SEK), 1.125% 5apr2018, USD   USD 05/04/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.25% 12apr2019, USD   USD 12/04/19 18/05/16 **.** *.** 18/05/16 **.* *.**
Swedish Export Credit (SEK), 1.25% 17jul2023, CHF   CHF 17/07/23 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Swedish Export Credit (SEK), 1.75% 10mar2021, USD   USD 10/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.75% 28aug2020, USD   USD 28/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.75% 30may2017, USD   USD 30/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.875% 17jun2019, USD   USD 17/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.875% 21dec2018, GBP   GBP 21/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.875% 23jun2020, USD   USD 23/06/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 1.875% 8mar2017, CHF   CHF 08/03/17 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Swedish Export Credit (SEK), 2% 10aug2016, CAD   CAD 10/08/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR   EUR 12/12/33 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Swedish Export Credit (SEK), 2.125% 13jul2016, USD   USD 13/07/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Swedish Export Credit (SEK), 2.5% 25sep2017, CNY   CNY 25/09/17 18/05/16 **.** *.** 18/05/16 **.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR   EUR 07/02/28 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Swedish Export Credit (SEK), 2.625% 9feb2017, CHF   CHF 09/02/17 18/05/16 ***.** -*.* 18/05/16 ***.* -*.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD   USD 14/11/23 18/05/16 **.*** * 18/05/16 ***.*** *
Swedish Export Credit (SEK), 3% 27feb2018, CHF   CHF 27/02/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR   EUR 31/07/45 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR   EUR 23/08/45 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR   EUR 16/08/45 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Swedish Export Credit (SEK), 3.9% 16sep2016, SEK   SEK 16/09/16 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Swedish Export Credit (SEK), 4.66% 8may2023, AUD   AUD 08/05/23 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 4.75% 26aug2016, BRL   BRL 26/08/16 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 5.125% 1mar2017, USD   USD 01/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Swedish Export Credit (SEK), 5.5% 23jan2017, TRY   TRY 23/01/17 18/05/16 **.*** **.** 18/05/16 **.*** **.**
Swedish Export Credit (SEK), 6.50% 20sep2016, BRL   BRL 20/09/16 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 6.94% 20dec2018, BRL   BRL 20/12/18 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 7.8% 25aug2016, BRL   BRL 25/08/16 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), 8.58% 10jun2016, BRL   BRL 10/06/16 18/05/16 **.** **.** 18/05/16 **.** **.**
Swedish Export Credit (SEK), FRN 12aug2016, EUR   EUR 12/08/16 18/05/16 ***.**** * 18/05/16 ***.**** *
Swedish Export Credit (SEK), FRN 12aug2019, EUR   EUR 12/08/19 18/05/16 ***.**** * 18/05/16 ***.**** *
Swedish Export Credit (SEK), FRN 12jun2017, USD   USD 12/06/17 18/05/16 **.* * 18/05/16 ***.** *
Swedish Export Credit (SEK), FRN 14jan2019, USD   USD 14/01/19 18/05/16 ***.** * 18/05/16 ***.** *
Swedish Export Credit (SEK), FRN 17jan2019, EUR   EUR 17/01/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Swedish Export Credit (SEK), FRN 23jan2017, USD   USD 23/01/17 18/05/16 ***.** * 18/05/16 ***.** *
Swedish Export Credit (SEK), FRN 9nov2017, USD   USD 09/11/17 18/05/16 ***.** * 18/05/16 ***.** *
Swedish Match, 2.125% 26jun2023, CHF   CHF 26/06/23 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Swedish Match, 3.875% 24nov2017, EUR   EUR 24/11/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Swedish Match, 4% 31may2028, USD   USD 31/05/28 18/05/16 **.** *.** 18/05/16 ***.** *.**
TeliaSonera, 1.125% 4dec2019, SEK   SEK 04/12/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
TeliaSonera, 1.375% 18feb2019, EUR   EUR 18/02/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
TeliaSonera, 1.625% 23feb2035, EUR   EUR 23/02/35 18/05/16 **.** *.** 18/05/16 **.** *.**
TeliaSonera, 3% 7sep2027, EUR   EUR 07/09/27 18/05/16 ***.* *.* 18/05/16 ***.** *.**
TeliaSonera, 3.5% 5sep2033, EUR   EUR 05/09/33 18/05/16 ***.** *.** 18/05/16 ***.** *.**
TeliaSonera, 3.625% 14feb2024, EUR   EUR 14/02/24 18/05/16 ***.** *.* 18/05/16 ***.** *.**
TeliaSonera, 3.625% 8nov2023, SEK   SEK 08/11/23 18/05/16 ***.**** *.** 18/05/16 ***.*** *.**
TeliaSonera, 3.875% 1oct2025, EUR   EUR 01/10/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
TeliaSonera, 4% 22mar2022, EUR   EUR 22/03/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
TeliaSonera, 4.25% 18feb2020, EUR   EUR 18/02/20 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
TeliaSonera, 4.375% 5dec2042, GBP   GBP 05/12/42 18/05/16 ***.* *.** 18/05/16 ***.** *.**
TeliaSonera, 4.75% 16nov2021, EUR   EUR 16/11/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
TeliaSonera, 4.75% 7mar2017, EUR   EUR 07/03/17 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
TeliaSonera, FRN 4dec2019, SEK   SEK 04/12/19 18/05/16 **.*** * 18/05/16 **.**** *
TeliaSonera, FRN 8nov2023, SEK   SEK 08/11/23 18/05/16 **.*** * 18/05/16 **.**** *
Unilabs Subholding, 8.5% 15jul2018, EUR   EUR 15/07/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Unilabs Subholding, FRN 15jul2018, EUR   EUR 15/07/18 18/05/16 **.* * 18/05/16 ***.* *
Vattenfall, 3% 19mar2077, EUR   EUR 19/03/77 18/05/16 **.*** * 18/05/16 **.*** *
Vattenfall, 3.125% 19mar2077, SEK   SEK 19/03/77 18/05/16 **.** * 18/05/16 **.* *
Vattenfall, 5% 18jun2018, EUR   EUR 18/06/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Vattenfall, 5.375% 29apr2024, EUR   EUR 29/04/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Vattenfall, 6.125% 16dec2019, GBP   GBP 16/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Vattenfall, 6.25% 17mar2021, EUR   EUR 17/03/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Vattenfall, 6.75% 31jan2019, EUR   EUR 31/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Vattenfall, 6.875% 15apr2039, GBP   GBP 15/04/39 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Vattenfall, FRN 19mar2077, SEK   SEK 19/03/77 18/05/16 **.** * 18/05/16 **.* *
Verisure Holdings, 6% 1nov2022, EUR   EUR 01/11/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Volvo, 2.375% 26nov2019, EUR   EUR 26/11/19 18/05/16 ***.** *.** 18/05/16 *** *.**
Volvo, 2.7% 15apr2019, SEK   SEK 15/04/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Volvo, 3.25% 18may2021, EUR   EUR 18/05/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Volvo, 3.396% 12mar2025, EUR   EUR 12/03/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Volvo, 5% 31may2017, EUR   EUR 31/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Volvo Treasury, 3.375% 26feb2018, SEK   SEK 26/02/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Volvo Treasury, 4.2% 10jun2075, EUR   EUR 10/06/75 18/05/16 ***.*** * 18/05/16 ***.** *
Volvo Treasury, 4.85% 10mar2078, EUR   EUR 10/03/78 18/05/16 **.*** * 18/05/16 ***.*** *
Volvo Treasury, 5.00% 8dec2016, SEK   SEK 08/12/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Volvo Treasury, FRN 11sep2017, EUR   EUR 11/09/17 18/05/16 **.** * 18/05/16 ***.*** *
Volvo Treasury, FRN 19feb2018, EUR   EUR 19/02/18 18/05/16 **.** * 18/05/16 ***.* *
Volvo Treasury, FRN 19sep2016, SEK   SEK 19/09/16 18/05/16 **.** * 18/05/16 ***.** *
Volvo Treasury, FRN 3may2018, EUR   EUR 03/05/18 18/05/16 *** * 18/05/16 ***.** *
Volvo Treasury, FRN 5sep2016, EUR   EUR 05/09/16 18/05/16 *** * 18/05/16 ***.** *
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