| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SE0007125927 | SWEDENKIN1MB26 | Sweden, Kingdom of | public | Nov 12, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:26.870 |
SEK | |
| SE0016102115 | SWEDENKIN071 | Sweden, Kingdom of | public | Jun 23, 2071 |
-
-
|
-0.81%
|
Fixed | Dec 05, 2025 20:46:21.970 |
SEK | |
| SE0021308541 | SWEDENKIN2.25SNR R | Sweden, Kingdom of | public | May 11, 2035 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:26.772 |
SEK | |
| SE0000556599 | SWEDEN3HB28 | Sweden, Kingdom of | public | Dec 01, 2028 |
-
-
|
0.00%
|
Variable | Jan 03, 2024 13:04:37.467 |
SEK | |
| SE0015193313 | SWEDENKIN0.545 | Sweden, Kingdom of | public | Nov 24, 2045 |
-
-
|
-0.66%
|
Fixed | Dec 05, 2025 20:45:34.708 |
SEK | |
| XS3101501776 | SWEDENKIN2BD28 | Sweden, Kingdom of | public | Jun 26, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:17.571 |
EUR | |
| SE0007045745 | SWEDEN | Sweden, Kingdom of | public | Jun 01, 2032 |
-
-
|
-0.10%
|
Variable | Jan 03, 2024 13:11:03.932 |
SEK | |
| XS1808480534 | AB SVER1.2533 | Swedish Covered Bond Corp.,The | fin. institutions | Apr 19, 2033 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:47:22.953 |
EUR | |
| XS2617508481 | AB SVER3.25ASST BK | Swedish Covered Bond Corp.,The | fin. institutions | May 03, 2028 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:47:22.996 |
EUR | |
| XS2353010593 | SVES SAKE0.0130 | Swedish Covered Bond Corp.,The | fin. institutions | Mar 14, 2030 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:47:20.867 |
EUR | |
| XS3009004535 | SVES SAKE2.625BD30 | Swedish Covered Bond Corp.,The | fin. institutions | Feb 25, 2030 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:47:22.733 |
EUR | |
| XS1586702679 | SWEDISH .87/MAR27/ | Swedish Covered Bond Corp.,The | fin. institutions | Mar 29, 2027 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:13.477 |
EUR | |
| XS2007244614 | AB SVER0.37529 | Swedish Covered Bond Corp.,The | fin. institutions | Jun 05, 2029 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:46:38.779 |
EUR | |
| XS2125123039 | SWEH MATC0.87527 | Swedish Match AB | companies | Feb 26, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:17.485 |
EUR | |
| XS2382853641 | SWEN PV3.62549 | Sweihan PV Power Company PJSC | companies | Jan 31, 2049 |
-
-
|
+0.64%
|
Fixed | Dec 05, 2025 20:45:32.635 |
USD | |
| XS2852959555 | SWIE PACI5.125BD29 | Swire Pacific MTN Financing [HK] Ltd. | companies | Jul 05, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:08.506 |
USD | |
| XS1341169867 | SWIRE P 3.5 26 USD | Swire Properties MTN Financing Ltd. | companies | Jan 13, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:10.418 |
USD | |
| XS0062270581 | UBS8TN25 | Swiss Bank Corp. [Jersey Branch] | fin. institutions | Dec 18, 2025 |
128.18
128.19
|
+1.56%
|
Fixed | Feb 10, 2017 13:34:25.000 |
GBP | |
| CH0224397338 | SWITZERLA0.5BD58 | Swiss Confederation | public | May 30, 2058 |
105.08
108.10
|
-0.46%
|
Fixed | Dec 01, 2025 16:05:00.004 |
CHF | |
| CH0127181029 | SWITZERLA2.25B31 | Swiss Confederation | public | Jun 22, 2031 |
112.12
112.21
|
-0.12%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0008680370 | SWITZERLAND4B28 | Swiss Confederation | public | Apr 08, 2028 |
109.59
109.68
|
-0.09%
|
Fixed | Dec 05, 2025 16:00:00.117 |
CHF | |
| CH0344958498 | SWITZERLA0.5B45 | Swiss Confederation | public | Jun 28, 2045 |
102.50
102.88
|
-0.24%
|
Fixed | Nov 26, 2025 16:00:00.102 |
CHF | |
| CH0344958688 | SWITZERLA0.532 | Swiss Confederation | public | Jun 27, 2032 |
102.71
102.81
|
-0.17%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0015803239 | SWITZERLAND 3HB33 | Swiss Confederation | public | Apr 08, 2033 |
124.90
124.95
|
-0.14%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0127181169 | SWITZERLA1.5B42 | Swiss Confederation | public | Apr 30, 2042 |
118.25
119.12
|
-0.13%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF |

