ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2572496623 | SWEDBANK4.25MTN28 | Swedbank AB | fin. institutions | Jul 11, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:45.626 |
EUR | |
XS2485152362 | SWEDBANK2.1MTN27 | Swedbank AB | fin. institutions | May 25, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:43.562 |
EUR | |
XS2759983385 | SWEDBANKFRN72 | Swedbank AB | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Jul 19, 2024 15:16:18.584 |
USD | |
XS2002504194 | SWEK HYPO0.0525 | Swedbank Hypotek AB | fin. institutions | May 28, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:28:07.910 |
EUR | |
XS1946788194 | SWEK HYPO0.526 | Swedbank Hypotek AB | fin. institutions | Feb 05, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:13.038 |
EUR | |
SE0004517290 | SWEDENKIN2.25B32 | Sweden, Kingdom of | public | Jun 01, 2032 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:27:24.957 |
SEK | |
SE0000556599 | SWEDEN3HB28 | Sweden, Kingdom of | public | Dec 01, 2028 |
-
-
|
0.00%
|
Variable | Jan 03, 2024 13:04:37.467 |
SEK | |
SE0009496367 | SWEDENKIN0.75B28 | Sweden, Kingdom of | public | May 12, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:25.624 |
SEK | |
SE0011281922 | SWEDENKIN0.7529 | Sweden, Kingdom of | public | Nov 12, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:54.069 |
SEK | |
SE0007045745 | SWEDEN | Sweden, Kingdom of | public | Jun 01, 2032 |
-
-
|
-0.10%
|
Variable | Jan 03, 2024 13:11:03.932 |
SEK | |
SE0015193313 | SWEDENKIN0.545 | Sweden, Kingdom of | public | Nov 24, 2045 |
-
-
|
-1.05%
|
Fixed | Jul 19, 2024 15:27:21.533 |
SEK | |
SE0017830730 | SWEDENKIN1.75BD33 | Sweden, Kingdom of | public | Nov 11, 2033 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:27:28.819 |
SEK | |
SE0002829192 | SWEDENKIN3.5B39 | Sweden, Kingdom of | public | Mar 30, 2039 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:27:23.951 |
SEK | |
SE0013935319 | SWEDENKIN0.12531 | Sweden, Kingdom of | public | May 12, 2031 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:27:25.732 |
SEK | |
SE0016102115 | SWEDENKIN071 | Sweden, Kingdom of | public | Jun 23, 2071 |
-
-
|
-1.40%
|
Fixed | Jul 19, 2024 15:27:26.639 |
SEK | |
SE0005676608 | SWEDENKIN2.5B25 | Sweden, Kingdom of | public | May 12, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:22.028 |
SEK | |
SE0021308541 | SWEDENKIN2.25SNR R | Sweden, Kingdom of | public | May 11, 2035 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:27:25.624 |
SEK | |
XS2226974504 | SWEDENKIN0.12530 | Sweden, Kingdom of | public | Sep 09, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:28.819 |
SEK | |
SE0007125927 | SWEDENKIN1MB26 | Sweden, Kingdom of | public | Nov 12, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:25.624 |
SEK | |
XS1759602953 | AB SVER0.526 | Swedish Covered Bond Corp.,The | fin. institutions | Jan 29, 2025 |
-
-
|
+0.99%
|
Variable | Aug 23, 2018 15:53:53.000 |
EUR | |
XS1900804045 | AB SVER0.62525 | Swedish Covered Bond Corp.,The | fin. institutions | Oct 30, 2025 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:19.883 |
EUR | |
XS2353010593 | SVES SAKE0.0130 | Swedish Covered Bond Corp.,The | fin. institutions | Mar 14, 2030 |
-
-
|
+0.25%
|
Variable | Jul 19, 2024 15:28:09.746 |
EUR | |
XS1808480534 | AB SVER1.2533 | Swedish Covered Bond Corp.,The | fin. institutions | Apr 19, 2033 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:28:15.020 |
EUR | |
XS2617508481 | AB SVER3.25ASST BK | Swedish Covered Bond Corp.,The | fin. institutions | May 03, 2028 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:28:15.124 |
EUR | |
XS1586702679 | SWEDISH .87/MAR27/ | Swedish Covered Bond Corp.,The | fin. institutions | Mar 29, 2027 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:28:02.007 |
EUR |