| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2282210231 | SWEDBANK0.228 | Swedbank AB | fin. institutions | Jan 12, 2028 |
95.29
95.47
|
-0.04%
|
Fixed | Apr 21, 2026 19:05:29.725 |
EUR | |
| XS3104454106 | SWEK HYPO3NT30 | Swedbank Hypotek AB | fin. institutions | Jun 25, 2030 |
98.12
98.27
|
-0.17%
|
Variable | Apr 21, 2026 19:06:29.540 |
EUR | |
| XS2226974504 | SWEDENKIN0.12530 | Sweden, Kingdom of | public | Sep 09, 2030 |
90.78
90.84
|
-0.07%
|
Fixed | Apr 21, 2026 19:01:29.987 |
SEK | |
| SE0007125927 | SWEDENKIN1MB26 | Sweden, Kingdom of | public | Nov 12, 2026 |
99.44
99.50
|
-0.01%
|
Fixed | Apr 21, 2026 19:01:27.846 |
SEK | |
| SE0002829192 | SWEDENKIN3.5B39 | Sweden, Kingdom of | public | Mar 30, 2039 |
105.90
106.46
|
-0.43%
|
Fixed | Apr 21, 2026 19:01:27.563 |
SEK | |
| SE0025137862 | SWEDENKIN2.5BD36 | Sweden, Kingdom of | public | Oct 15, 2036 |
96.91
97.20
|
-0.23%
|
Fixed | Apr 21, 2026 19:15:13.057 |
SEK | |
| SE0015193313 | SWEDENKIN0.545 | Sweden, Kingdom of | public | Nov 24, 2045 |
61.87
63.65
|
-0.55%
|
Fixed | Apr 21, 2026 19:15:33.394 |
SEK | |
| XS3101501776 | SWEDENKIN2BD28 | Sweden, Kingdom of | public | Jun 26, 2028 |
98.60
98.65
|
-0.12%
|
Fixed | Apr 21, 2026 19:03:17.089 |
EUR | |
| SE0009496367 | SWEDENKIN0.75B28 | Sweden, Kingdom of | public | May 12, 2028 |
97.00
97.12
|
-0.09%
|
Fixed | Apr 21, 2026 19:01:27.846 |
SEK | |
| SE0000556599 | SWEDEN3HB28 | Sweden, Kingdom of | public | Dec 01, 2028 |
-
-
|
0.00%
|
Variable | Jan 03, 2024 13:04:37.467 |
SEK | |
| SE0007045745 | SWEDEN | Sweden, Kingdom of | public | Jun 01, 2032 |
-
-
|
-0.10%
|
Variable | Jan 03, 2024 13:11:03.932 |
SEK | |
| SE0011281922 | SWEDENKIN0.7529 | Sweden, Kingdom of | public | Nov 12, 2029 |
94.61
94.71
|
-0.11%
|
Fixed | Apr 21, 2026 19:01:29.987 |
SEK | |
| SE0017830730 | SWEDENKIN1.75BD33 | Sweden, Kingdom of | public | Nov 11, 2033 |
93.96
94.24
|
-0.15%
|
Fixed | Apr 21, 2026 19:01:30.068 |
SEK | |
| SE0013935319 | SWEDENKIN0.12531 | Sweden, Kingdom of | public | May 12, 2031 |
89.01
89.16
|
-0.15%
|
Fixed | Apr 21, 2026 19:01:29.987 |
SEK | |
| SE0016102115 | SWEDENKIN071 | Sweden, Kingdom of | public | Jun 23, 2071 |
54.54
58.18
|
-0.53%
|
Fixed | Apr 21, 2026 19:01:30.860 |
SEK | |
| SE0021308541 | SWEDENKIN2.25SNR R | Sweden, Kingdom of | public | May 11, 2035 |
96.02
96.33
|
-0.22%
|
Fixed | Apr 21, 2026 19:01:30.031 |
SEK | |
| XS3216984099 | SWEDENKIN3.375BD28 | Sweden, Kingdom of | public | Jan 28, 2028 |
99.20
99.26
|
-0.10%
|
Fixed | Apr 21, 2026 19:01:21.900 |
USD | |
| SE0004517290 | SWEDENKIN2.25B32 | Sweden, Kingdom of | public | Jun 01, 2032 |
98.38
98.60
|
-0.23%
|
Fixed | Apr 21, 2026 19:01:29.987 |
SEK | |
| XS2007244614 | AB SVER0.37529 | Swedish Covered Bond Corp.,The | fin. institutions | Jun 05, 2029 |
92.73
93.37
|
-0.14%
|
Variable | Apr 21, 2026 19:04:14.643 |
EUR | |
| XS2617508481 | AB SVER3.25ASST BK | Swedish Covered Bond Corp.,The | fin. institutions | May 03, 2028 |
100.97
101.03
|
-0.09%
|
Variable | Apr 21, 2026 19:06:15.504 |
EUR | |
| XS1586702679 | SWEDISH .87/MAR27/ | Swedish Covered Bond Corp.,The | fin. institutions | Mar 29, 2027 |
98.39
98.44
|
-0.03%
|
Variable | Apr 21, 2026 19:06:04.916 |
EUR | |
| XS3009004535 | SVES SAKE2.625BD30 | Swedish Covered Bond Corp.,The | fin. institutions | Feb 25, 2030 |
98.98
99.10
|
-0.16%
|
Variable | Apr 21, 2026 19:06:18.393 |
EUR | |
| XS2353010593 | SVES SAKE0.0130 | Swedish Covered Bond Corp.,The | fin. institutions | Mar 14, 2030 |
89.43
89.54
|
-0.16%
|
Variable | Apr 21, 2026 19:06:10.259 |
EUR | |
| XS1808480534 | AB SVER1.2533 | Swedish Covered Bond Corp.,The | fin. institutions | Apr 19, 2033 |
88.01
88.63
|
-0.19%
|
Fixed | Apr 21, 2026 19:06:20.921 |
EUR | |
| XS2125123039 | SWEH MATC0.87527 | Swedish Match AB | companies | Feb 26, 2027 |
98.29
98.61
|
-0.05%
|
Fixed | Apr 21, 2026 19:03:36.854 |
EUR |

