| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2447983813 | SVEA HAND1.375MTN2 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 23, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:25.285 |
EUR | |
| XS3142034969 | SW FINA6.875BD32 | SW [Finance] I PLC | companies | Aug 07, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:01.717 |
GBP | |
| XS0173036194 | SW FINA0BD34 | SW [Finance] I PLC | companies | Mar 31, 2034 |
-
1,000.00
|
+17.65%
|
Variable | Sep 03, 2019 12:50:55.000 |
GBP | |
| XS0220566383 | SW FINA5BD41 | SW [Finance] I PLC | companies | Mar 31, 2041 |
-
-
|
-
|
Fixed | - | GBP | |
| XS0172989252 | SW FINA6.192BD29 | SW [Finance] I PLC | companies | Mar 31, 2029 |
102.25
105.90
|
0.00%
|
Fixed | Feb 13, 2026 16:35:19.198 |
GBP | |
| XS0172992637 | SW FINA6.64BD26 | SW [Finance] I PLC | companies | Mar 31, 2026 |
99.25
101.25
|
0.00%
|
Fixed | Feb 13, 2026 16:35:20.198 |
GBP | |
| XS2831017467 | SWEDBANK3.375MTN30 | Swedbank AB | fin. institutions | May 29, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:54.308 |
EUR | |
| XS2676305779 | SWEDBANK4.375BD30 | Swedbank AB | fin. institutions | Sep 05, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| XS2485152362 | SWEDBANK2.1MTN27 | Swedbank AB | fin. institutions | May 25, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| XS2522879654 | SWEDBANK3.625MTN32 | Swedbank AB | fin. institutions | Aug 23, 2032 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:16.657 |
EUR | |
| XS2889371840 | SWEDBANKFRN27 | Swedbank AB | fin. institutions | Aug 30, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:55.427 |
EUR | |
| XS2343563214 | SWEDBANK0.327 | Swedbank AB | fin. institutions | May 20, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:35.819 |
EUR | |
| XS2443485565 | SWEDBANK1.3MTN27 | Swedbank AB | fin. institutions | Feb 17, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.229 |
EUR | |
| XS2759983385 | SWEDBANKFRN72 | Swedbank AB | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:16.553 |
USD | |
| XS2572496623 | SWEDBANK4.25MTN28 | Swedbank AB | fin. institutions | Jul 11, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| XS2282210231 | SWEDBANK0.228 | Swedbank AB | fin. institutions | Jan 12, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:29.325 |
EUR | |
| XS2625137265 | SWEDBANK5.875BD29 | Swedbank AB | fin. institutions | May 24, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:08.231 |
GBP | |
| XS2404027935 | SWEDBANK0.2526 | Swedbank AB | fin. institutions | Nov 02, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:27.241 |
EUR | |
| XS3031485827 | ICE1BD30 | Swedbank AB | fin. institutions | Sep 24, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:35.776 |
EUR | |
| XS3152572981 | SWEDBANKFRN35 | Swedbank AB | fin. institutions | Aug 19, 2035 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:16.410 |
EUR | |
| XS2717300391 | SWEDBANK4.125MTN28 | Swedbank AB | fin. institutions | Nov 13, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:29.540 |
EUR | |
| XS3203385227 | SWEDBANK3.25MTN32 | Swedbank AB | fin. institutions | Oct 13, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:33.765 |
EUR | |
| XS3067990450 | SWEDBANK2.875BD30 | Swedbank AB | fin. institutions | Feb 08, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:18.711 |
EUR | |
| USW94239AF24 | SWEDBANK5.083SNR R | Swedbank AB | fin. institutions | May 21, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:10.203 |
USD | |
| XS3104454106 | SWEK HYPO3NT30 | Swedbank Hypotek AB | fin. institutions | Jun 25, 2030 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:47.982 |
EUR |

