| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2404629235 | SVEA HAND0.12526 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 03, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| XS3358268251 | SVEA HAND3.5BD33 | Svenska Handelsbanken AB [publ] | fin. institutions | Apr 29, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:39.987 |
EUR | |
| XS0172989252 | SW FINA6.192BD29 | SW [Finance] I PLC | companies | Mar 31, 2029 |
99.75
103.75
|
0.00%
|
Fixed | Jun 26, 2026 15:35:14.791 |
GBP | |
| XS3142034969 | SW FINA6.875BD32 | SW [Finance] I PLC | companies | Aug 07, 2032 |
-
-
|
-0.21%
|
Fixed | Jun 26, 2026 19:45:59.954 |
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 | |
| XS2831017467 | SWEDBANK3.375MTN30 | Swedbank AB | fin. institutions | May 29, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:38.362 |
EUR | |
| XS2282210231 | SWEDBANK0.228 | Swedbank AB | fin. institutions | Jan 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.705 |
EUR | |
| XS3067990450 | SWEDBANK2.875BD30 | Swedbank AB | fin. institutions | Feb 08, 2030 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:14.515 |
EUR | |
| XS3325380718 | SWEDBANKFRN29 | Swedbank AB | fin. institutions | Mar 23, 2029 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:47:16.432 |
EUR | |
| XS2522879654 | SWEDBANK3.625MTN32 | Swedbank AB | fin. institutions | Aug 23, 2032 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:01.931 |
EUR | |
| XS2443485565 | SWEDBANK1.3MTN27 | Swedbank AB | fin. institutions | Feb 17, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:15.382 |
EUR | |
| XS3031485827 | ICE1BD30 | Swedbank AB | fin. institutions | Sep 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:40.030 |
EUR | |
| XS2485152362 | SWEDBANK2.1MTN27 | Swedbank AB | fin. institutions | May 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS2889371840 | SWEDBANKFRN27 | Swedbank AB | fin. institutions | Aug 30, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:47:38.068 |
EUR | |
| XS3203385227 | SWEDBANK3.25MTN32 | Swedbank AB | fin. institutions | Oct 13, 2032 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:32.187 |
EUR | |
| XS3152572981 | SWEDBANKFRN35 | Swedbank AB | fin. institutions | Aug 19, 2035 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:47:05.908 |
EUR | |
| XS2404027935 | SWEDBANK0.2526 | Swedbank AB | fin. institutions | Nov 02, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| XS2717300391 | SWEDBANK4.125MTN28 | Swedbank AB | fin. institutions | Nov 13, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:29.792 |
EUR | |
| USW94239AF24 | SWEDBANK5.083SNR R | Swedbank AB | fin. institutions | May 21, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:43.817 |
USD | |
| XS2676305779 | SWEDBANK4.375BD30 | Swedbank AB | fin. institutions | Sep 05, 2030 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:38.110 |
EUR | |
| XS2572496623 | SWEDBANK4.25MTN28 | Swedbank AB | fin. institutions | Jul 11, 2028 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| XS2759983385 | SWEDBANKFRN72 | Swedbank AB | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:46:22.255 |
USD | |
| XS2625137265 | SWEDBANK5.875BD29 | Swedbank AB | fin. institutions | May 24, 2029 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:57.044 |
GBP | |
| XS3400528116 | SWEK MORT3BD33 | Swedbank Hypotek AB | fin. institutions | Jun 08, 2033 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:46.351 |
EUR |

