| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3152596493 | SVEA HAND3.25BD32 | Svenska Handelsbanken AB [publ] | fin. institutions | Aug 19, 2032 |
98.68
98.88
|
-0.23%
|
Fixed | Apr 21, 2026 18:04:11.401 |
EUR | |
| XS2486857431 | SVEA HANDFRN33 | Svenska Handelsbanken AB [publ] | fin. institutions | Jun 01, 2033 |
99.30
99.46
|
-0.13%
|
Variable | Apr 21, 2026 18:03:29.706 |
EUR | |
| XS2767224921 | SVEA HAND3.75MTN34 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 15, 2034 |
100.95
101.28
|
-0.23%
|
Fixed | Apr 21, 2026 18:03:29.706 |
EUR | |
| XS3142034969 | SW FINA6.875BD32 | SW [Finance] I PLC | companies | Aug 07, 2032 |
102.12
102.59
|
-0.33%
|
Fixed | Apr 21, 2026 18:16:02.342 |
GBP | |
| XS0172989252 | SW FINA6.192BD29 | SW [Finance] I PLC | companies | Mar 31, 2029 |
100.00
103.75
|
-0.12%
|
Fixed | Apr 21, 2026 15:35:01.880 |
GBP | |
| XS0220566383 | SW FINA5BD41 | SW [Finance] I PLC | companies | Mar 31, 2041 |
-
-
|
-
|
Fixed | - | 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 | |
| XS2889371840 | SWEDBANKFRN27 | Swedbank AB | fin. institutions | Aug 30, 2027 |
100.12
100.22
|
+0.01%
|
Variable | Apr 21, 2026 18:04:15.380 |
EUR | |
| USW94239AF24 | SWEDBANK5.083SNR R | Swedbank AB | fin. institutions | May 21, 2030 |
101.90
102.14
|
-0.19%
|
Fixed | Apr 21, 2026 18:01:38.865 |
USD | |
| XS3325380718 | SWEDBANKFRN29 | Swedbank AB | fin. institutions | Mar 23, 2029 |
99.91
100.05
|
+0.02%
|
Variable | Apr 21, 2026 18:03:43.978 |
EUR | |
| XS2625137265 | SWEDBANK5.875BD29 | Swedbank AB | fin. institutions | May 24, 2029 |
102.01
102.14
|
-0.18%
|
Variable | Apr 21, 2026 18:03:21.517 |
GBP | |
| XS2717300391 | SWEDBANK4.125MTN28 | Swedbank AB | fin. institutions | Nov 13, 2028 |
102.68
102.85
|
-0.16%
|
Fixed | Apr 21, 2026 18:04:00.476 |
EUR | |
| XS3031485827 | ICE1BD30 | Swedbank AB | fin. institutions | Sep 24, 2029 |
99.97
100.23
|
-0.25%
|
Fixed | Apr 21, 2026 18:04:21.538 |
EUR | |
| XS2522879654 | SWEDBANK3.625MTN32 | Swedbank AB | fin. institutions | Aug 23, 2032 |
100.16
100.34
|
-0.08%
|
Variable | Apr 21, 2026 18:03:35.700 |
EUR | |
| XS2485152362 | SWEDBANK2.1MTN27 | Swedbank AB | fin. institutions | May 25, 2027 |
99.35
99.40
|
-0.03%
|
Fixed | Apr 21, 2026 18:04:00.570 |
EUR | |
| XS3203385227 | SWEDBANK3.25MTN32 | Swedbank AB | fin. institutions | Oct 13, 2032 |
97.92
98.17
|
-0.18%
|
Fixed | Apr 21, 2026 18:04:04.086 |
EUR | |
| XS2831017467 | SWEDBANK3.375MTN30 | Swedbank AB | fin. institutions | May 29, 2030 |
101.01
101.25
|
-0.17%
|
Fixed | Apr 21, 2026 18:04:27.523 |
EUR | |
| XS2759983385 | SWEDBANKFRN72 | Swedbank AB | fin. institutions | open-end |
106.29
106.76
|
-0.01%
|
Variable | Apr 21, 2026 18:16:21.904 |
USD | |
| XS2443485565 | SWEDBANK1.3MTN27 | Swedbank AB | fin. institutions | Feb 17, 2027 |
98.94
99.01
|
+0.00%
|
Fixed | Apr 21, 2026 18:03:35.651 |
EUR | |
| XS2343563214 | SWEDBANK0.327 | Swedbank AB | fin. institutions | May 20, 2027 |
99.83
99.85
|
0.00%
|
Variable | Apr 21, 2026 18:04:09.459 |
EUR | |
| XS2282210231 | SWEDBANK0.228 | Swedbank AB | fin. institutions | Jan 12, 2028 |
95.29
95.47
|
-0.04%
|
Fixed | Apr 21, 2026 18:04:18.178 |
EUR | |
| XS3152572981 | SWEDBANKFRN35 | Swedbank AB | fin. institutions | Aug 19, 2035 |
98.96
99.30
|
-0.26%
|
Variable | Apr 21, 2026 18:03:45.939 |
EUR | |
| XS3067990450 | SWEDBANK2.875BD30 | Swedbank AB | fin. institutions | Feb 08, 2030 |
99.29
99.46
|
-0.21%
|
Fixed | Apr 21, 2026 18:03:29.706 |
EUR | |
| XS2572496623 | SWEDBANK4.25MTN28 | Swedbank AB | fin. institutions | Jul 11, 2028 |
102.39
102.56
|
-0.15%
|
Fixed | Apr 21, 2026 18:04:16.342 |
EUR | |
| XS2676305779 | SWEDBANK4.375BD30 | Swedbank AB | fin. institutions | Sep 05, 2030 |
104.21
104.53
|
-0.21%
|
Fixed | Apr 21, 2026 18:04:15.466 |
EUR |

