Sweden: bonds

The Swedish National Debt Office is the central government financial manager. This is a public authority responsible to the Ministry of Finance. The Debt Office was established in 1789.

The issue volume in government bonds is SEK 74 billion in 2013. In 2014 the issue volume in nominal government bonds will increase to SEK 84 billion.

The government mainly borrows in Swedish kronor using government bonds, inflation-linked bonds and T-bills, but also issues bonds in foreign currency. T-bills are used to offset fluctuations in the borrowing requirement over the course of the year.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
SEK 24 1 018 013 795 000
USD 12 25 750 000 000
EUR 5 8 310 101 210
municipal
SEK 54 47 610 000 000
NOK 9 8 720 000 000
EUR 2 1 075 000 000
corporate
SEK 423 1 156 008 857 010
EUR 320 136 684 065 000
USD 127 94 362 832 700
CHF 33 7 320 000 000
NOK 32 30 375 000 000
GBP 27 10 393 000 000
AUD 16 2 194 263 000
HKD 14 5 438 000 000
BRL 14 2 110 910 000
JPY 7 207 172 000 000
ZAR 6 12 455 000 000
DKK 5 4 556 786 995
RUR 3 1 823 000 000
TRY 3 341 300 000
CAD 2 550 000 000
CNY 2 650 000 000
IDR 2 237 000 000 000
INR 2 4 424 900 000
MXN 1 710 500 000
ARS 1 40 909 637

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Swedish Covered Bond Corporation, FRN 18jan2022, GBP - International bonds XS1551508820 3M LIBOR GBP + 0.36% 100 000 000  GBP 01/11/2017 01/18/2022
Swedbank, FRN 2dec2019, GBP - International bonds XS1527593633 3M LIBOR GBP + 0.52% 393 000 000  GBP 01/11/2017 12/02/2019
Swedbank Hypotek, 0.125% 18jul2022, EUR - International bonds XS1550140674 0.125% 1 000 000 000  EUR 01/09/2017 07/18/2022
Kommuninvest i Sverige, 1.75% 19mar2020, USD - International bonds XS1550202532 1.75% 1 250 000 000  USD 01/09/2017 03/19/2020
Landshypotek Bank, 0.065% 15jan2019, SEK - International bonds XS1542149684 0.065% 400 000 000  SEK 01/05/2017 01/15/2019
Swedbank, FRN 10jan2020, EUR - International bonds XS1548503173 3M EURIBOR + 0.95% 300 000 000  EUR 01/04/2017 01/10/2020
Kommuninvest i Sverige, 0.212% 16jan2025, EUR - International bonds XS1548531620 0.212% 100 000 000  EUR 01/04/2017 01/16/2025
Sweden, TB 19apr2017 3m - Domestic bonds SE0009496060 0% 10 000 000 000  SEK 01/04/2017 04/19/2017
Tele2 AB, FRN 19mar2019, SEK - International bonds XS1535801036 3M STIBOR + 0.87% 1 000 000 000  SEK 12/09/2016 03/19/2019
Swedbank, 6% perp., USD (Conv.) - International bonds XS1535953134 6% 500 000 000  USD 12/09/2016

World Bond Market Indicators

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
EU Long-term interest rates
Sweden, % 0.61 0.43 0.24 0.22 0.10 0.17 0.52
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World Bond market statistics

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
Domestic govt Bonds markets (Western Europe)
Swedish govt Bonds outst., EUR bln (without Bills) 68.32 66.57 65.88 66.66 66.47 65.28 72.44
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Quarterly indices

Type III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015 I 2015
BIS volume of internetional-bond market of developed countries
Swedish international bonds, USD bln 468.800 465.300 479.500 466.700 463.600 459.600 446.900
BIS net issues of internetional-bond market of developed countries
International-bond net issue of Sweden, USD bln 3.500 7.000 0.700 9.700 7.400 1.500 1.778

New issues of Developed markets International Bonds

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Sweden), USD bln 0.795 3.371 5.891 8.406 9.644 0.940 3.003
Number of new international bond issues (Sweden) 6 18 13 29 23 3 13
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Developed Markets International Bonds

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
International bonds Developed Markets
Sweden sovereign international bonds, USD bln 34.399 34.493 43.299 40.639 40.531 40.557 40.442
Sweden municipal international bonds, USD bln 7.163 7.066 7.081 7.410 22.187 22.221 22.375
Sweden corporate international bonds, USD bln 273.642 275.785 277.137 283.098 259.784 259.555 260.739
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Currencies

Daily indices

Type: 01/16/2017 01/13/2017 01/12/2017 01/11/2017 01/10/2017 01/09/2017 01/06/2017
FOREX
USD/SEK 8.9512 8.9098 8.9335 9.0277 9.0797 9.0493 9.0682
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Money market

Periodic indices

123Type: Current value Change Last update
Central Banks Rates
Repo rate (Sweden), %  -0.50 0.15 11.02.2016

Credit Risk Indicators

Daily indices

Type: 01/12/2017 01/11/2017 01/10/2017 01/09/2017 01/06/2017 01/05/2017 01/04/2017
CDS Developed markets (sov.) 
CDS 5Y Sweden mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 01/13/2017 01/11/2017 01/10/2017 01/09/2017 01/06/2017 01/05/2017 01/04/2017
RMI CVI - Europe
Sweden CVI value weighted  4.13 4.21 4.22 4.22 4.24 4.24 4.21
Sweden CVI tail  72.21 74.82 77.79 76.85 75.25 75.25 78.34
Sweden CVI equally weighted  19.84 20.33 20.52 20.57 20.91 20.93 21.04
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Sweden, 0.05% 12feb2020, EUR   EUR 02/12/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Sweden, 0.25% 27nov2016, EUR   EUR 11/27/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Sweden, 0.625% 19sep2016, USD   USD 09/19/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Sweden, 0.75% 12apr2017, USD   USD 04/12/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Sweden, 0.75% 16mar2017, USD   USD 03/16/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Sweden, 0.75% 2may2019, EUR   EUR 05/02/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Sweden, 0.875% 15aug2017, USD   USD 08/15/2017 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Sweden, 0.875% 23jan2018, USD   USD 01/23/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Sweden, 0.875% 31jan2018, EUR   EUR 01/31/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Sweden, 1% 13nov2017, USD   USD 11/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Sweden, 1% 15nov2016, USD   USD 11/15/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Sweden, 1% 27feb2018, USD   USD 02/27/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Sweden, 1% 5oct2018, USD   USD 10/05/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Sweden, 1.125% 15mar2019, USD   USD 03/15/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Sweden, 1.125% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Sweden, 1.625% 24mar2020, USD   USD 03/24/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Gothenburg, 1.455% 30jun2021, SEK   SEK 06/30/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Gothenburg, 1.875% 12aug2017, SEK   SEK 08/12/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
Gothenburg, 2% 3jun2020, SEK   SEK 06/03/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Gothenburg, 2.125% 12mar2019, SEK   SEK 03/12/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gothenburg, 2.125% 19mar2018, SEK   SEK 03/19/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Gothenburg, 2.915% 3oct2019, SEK   SEK 10/03/2019 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Gothenburg, FRN 10mar2020, SEK   SEK 03/10/2020 05/18/2016 **.** * 05/18/2016 **.*** *
Gothenburg, FRN 12mar2019, SEK   SEK 03/12/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Gothenburg, FRN 20jun2019, SEK   SEK 06/20/2019 05/18/2016 **.*** * 05/18/2016 ***.*** *
Gothenburg, FRN 3jun2020, SEK   SEK 06/03/2020 05/18/2016 **.*** * 05/18/2016 ***.*** *
Gothenburg, FRN 3oct2019, SEK   SEK 10/03/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Malmo, FRN 14jun2018, SEK   SEK 06/14/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Malmo, FRN 28dec2016, SEK   SEK 12/28/2016 05/18/2016 ***.** * 05/18/2016 ***.*** *
Malmo, FRN 28oct2019, SEK   SEK 10/28/2019 05/18/2016 **.**** * 05/18/2016 ***.**** *
Stockholm, 1.5% 18dec2018, SEK   SEK 12/18/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Stockholm, 1.63% 17apr2018, SEK   SEK 04/17/2018 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Stockholm, 1.85% 13may2019, SEK   SEK 05/13/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.*
Stockholm, 2.125% 15may2020, SEK   SEK 05/15/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Stockholm, 2.125% 19may2020, SEK   SEK 05/19/2020 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Stockholm, 2.35% 21jan2019, SEK   SEK 01/21/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Stockholm, FRN 17apr2018, SEK   SEK 04/17/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Stockholm, FRN 18dec2018, SEK   SEK 12/18/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Stockholm, FRN 19may2020, SEK   SEK 05/19/2020 05/18/2016 **.** * 05/18/2016 ***.* *
Stockholm, FRN 21jan2019, SEK   SEK 01/21/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Stockholm, FRN 27may2020, SEK   SEK 05/27/2020 05/18/2016 **.*** * 05/18/2016 **.*** *
Stockholm, FRN 9mar2018, SEK   SEK 03/09/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Stockholm County Council, 0.57% 13feb2020, SEK   SEK 02/13/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Stockholm County Council, 0.75% 26feb2025, EUR   EUR 02/26/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Stockholm County Council, 1% 28may2021, SEK   SEK 05/28/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Stockholm County Council, 1.45% 3feb2025, SEK   SEK 02/03/2025 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Stockholm County Council, 2.125% 12sep2022, EUR   EUR 09/12/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
Stockholm County Council, FRN 13feb2020, SEK   SEK 02/13/2020 05/18/2016 **.**** * 05/18/2016 **.**** *
Akademiska Hus, 2.125% 4jul2018, CHF   CHF 07/04/2018 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF   CHF 02/22/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Akelius Residential Property, 3.375% 23sep2020, EUR   EUR 09/23/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Alfa Laval, 1.375% 12sep2022, EUR   EUR 09/12/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Alfa Laval, FRN 12sep2019, EUR   EUR 09/12/2019 05/18/2016 **.** * 05/18/2016 **.*** *
Assa Abloy, FRN 8nov2016, EUR   EUR 11/08/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Atlas Copco, 2.5% 28feb2023, EUR   EUR 02/28/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Atlas Copco, 2.625% 15mar2019, EUR   EUR 03/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corral Petroleum, 11.75% 15may2021, EUR   EUR 05/15/2021 05/18/2016 **.** * 05/18/2016 ** *
Electrolux, 2.34% 28may2019, SEK   SEK 05/28/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Electrolux, 2.875% 26mar2018, SEK   SEK 03/26/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Electrolux, 4.50% 8jun2016, SEK   SEK 06/08/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Electrolux, FRN 20nov2017, SEK   SEK 11/20/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Electrolux, FRN 26mar2018, SEK   SEK 03/26/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Electrolux, FRN 28may2019, SEK   SEK 05/28/2019 05/18/2016 **.*** * 05/18/2016 ***.**** *
Electrolux, FRN 8jun2016, SEK   SEK 06/08/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Ericsson, 4.125% 15may2022, USD   USD 05/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Ericsson, 5.375% 27jun2017, EUR   EUR 06/27/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Industrivarden, 1.875% 27feb2017, EUR (Conv.)   EUR 02/27/2017 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Investor AB, 2.25% 24sep2029, EUR   EUR 09/24/2029 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Investor AB, 3.25% 17sep2018, EUR   EUR 09/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Investor AB, 3.5% 5dec2033, EUR   EUR 12/05/2033 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Investor AB, 4.5% 12may2023, EUR   EUR 05/12/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Investor AB, 4.875% 18nov2021, EUR   EUR 11/18/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Investor AB, 5.25% 4sep2019, SEK   SEK 09/04/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Investor AB, 5.5% 5may2037, GBP   GBP 05/05/2037 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Investor AB, 6.08% 2sep2019, NOK   NOK 09/02/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Investor AB, 7.5% 4apr2033, SEK   SEK 04/04/2033 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Investor AB, FRN 26jun2017, SEK   SEK 06/26/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Kommuninvest i Sverige, 0.2% 16may2017, EUR   EUR 05/16/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** -*.**
Kommuninvest i Sverige, 0.625% 11sep2016, USD   USD 09/11/2016 05/18/2016 **.*** *.** 05/18/2016 **.**** *.**
Kommuninvest i Sverige, 0.625% 21apr2017, USD   USD 04/21/2017 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Kommuninvest i Sverige, 1% 11apr2017, USD   USD 04/11/2017 05/18/2016 **.** *.* 05/18/2016 ***.** *.*
Kommuninvest i Sverige, 1% 24oct2017, USD   USD 10/24/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Kommuninvest i Sverige, 1% 29jan2018, USD   USD 01/29/2018 05/18/2016 **.** *.** 05/18/2016 ***.*** *.**
Kommuninvest i Sverige, 1.11% 23feb2018, USD   USD 02/23/2018 05/18/2016 **.**** *.* 05/18/2016 ***.**** *
Kommuninvest i Sverige, 1.125% 6sep2019, GBP   GBP 09/06/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Kommuninvest i Sverige, 1.125% 9oct2018, USD   USD 10/09/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Kommuninvest i Sverige, 1.25% 28feb2022, CHF   CHF 02/28/2022 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK   SEK 05/12/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Kommuninvest i Sverige, 1.625% 13feb2017, USD   USD 02/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Kommuninvest i Sverige, 1.625% 22jan2020, CAD   CAD 01/22/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Kommuninvest i Sverige, 2% 12nov2019, USD   USD 11/12/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Kommuninvest i Sverige, 2.125% 31mar2021, CHF   CHF 03/31/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Kommuninvest i Sverige, 2.625% 7dec2016, CHF   CHF 12/07/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Kommuninvest i Sverige, 4.9% 28jul2017, BRL   BRL 07/28/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Kommuninvest i Sverige, 5% 6dec2017, BRL   BRL 12/06/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Kommuninvest i Sverige, 5.2% 13nov2017, BRL   BRL 11/13/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Kommuninvest i Sverige, FRN 18oct2019, SEK   SEK 10/18/2019 05/18/2016 **.*** * 05/18/2016 ***.*** *
Kommuninvest i Sverige, FRN 28may2019, USD   USD 05/28/2019 05/18/2016 **.*** * 05/18/2016 **.**** *
Landshypotek Bank, 1.5% 13dec2016, CHF   CHF 12/13/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Landshypotek Bank, 1.5% 24oct2018, CHF   CHF 10/24/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Landshypotek Bank, 1.875% 30jan2017, SEK   SEK 01/30/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** -*.**
Landshypotek Bank, FRN 28jul2016, SEK   SEK 07/28/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Landshypotek Bank, FRN 30jan2017, SEK   SEK 01/30/2017 05/18/2016 **.*** * 05/18/2016 ***.**** *
Lansforsakringar Bank, 0.25% 12apr2023, EUR   EUR 04/12/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR   EUR 04/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Lansforsakringar Bank, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 **.** * 05/18/2016 ***.** *
LF Hypotek, 1% 29may2019, CHF   CHF 05/29/2019 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
LF Hypotek, 1.125% 11apr2023, CHF   CHF 04/11/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
LF Hypotek, 1.125% 7may2020, EUR   EUR 05/07/2020 05/18/2016 ***.** * 05/18/2016 ***.* -*.**
LF Hypotek, 1.5% 18mar2021, EUR   EUR 03/18/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR   EUR 02/28/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
MolnlyckeHolding, 1.75% 28feb2024, EUR   EUR 02/28/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 0.75% 4oct2019, CHF   CHF 10/04/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 0.85% 18feb2020, SEK   SEK 02/18/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nordea, 0.875% 25sep2018, CHF   CHF 09/25/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 1% 22feb2023, EUR   EUR 02/22/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Nordea, 1% 5nov2024, EUR   EUR 11/05/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 1.125% 12feb2025, EUR   EUR 02/12/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 1.125% 2oct2020, CHF   CHF 10/02/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 1.25% 14jan2019, EUR   EUR 01/14/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Nordea, 1.25% 4apr2017, USD   USD 04/04/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Nordea, 1.375% 12apr2018, EUR   EUR 04/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Nordea, 1.375% 15jan2020, EUR   EUR 01/15/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 1.375% 28aug2018, EUR   EUR 08/28/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Nordea, 1.45% 1jun2018, HKD   HKD 06/01/2018 05/18/2016 **.**** *.** 05/18/2016 **.*** *.**
Nordea, 1.5% 29sep2017, CHF   CHF 09/29/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Nordea, 1.625% 15may2018, USD   USD 05/15/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Nordea, 1.875% 10nov2025, EUR   EUR 11/10/2025 05/18/2016 ***.** * 05/18/2016 ***.*** *
Nordea, 1.875% 17sep2018, USD   USD 09/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 1.875% 19aug2019, EUR   EUR 08/19/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Nordea, 1.875% 7jun2016, CHF   CHF 06/07/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 2% 17feb2021, EUR   EUR 02/17/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 2% 30nov2016, EUR   EUR 11/30/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
Nordea, 2.25% 3may2019, EUR   EUR 05/03/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Nordea, 2.25% 5oct2017, EUR   EUR 10/05/2017 05/18/2016 ***.** * 05/18/2016 ***.*** -*.**
Nordea, 2.375% 17jul2017, EUR   EUR 07/17/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Nordea, 2.375% 2jun2022, GBP   GBP 06/02/2022 05/18/2016 ***.** * 05/18/2016 ***.** *.**
Nordea, 2.375% 2mar2021, CHF   CHF 03/02/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 2.375% 2sep2016, EUR   EUR 09/02/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 2.375% 4apr2019, USD   USD 04/04/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 2.5% 17sep2020, USD   USD 09/17/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nordea, 2.75% 22mar2021, CHF   CHF 03/22/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea, 3.125% 20mar2017, USD   USD 03/20/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 3.25% 5jul2022, EUR   EUR 07/05/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Nordea, 3.5% 18jan2017, EUR   EUR 01/18/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Nordea, 3.75% 24feb2017, EUR   EUR 02/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Nordea, 4% 10feb2021, EUR   EUR 02/10/2021 05/18/2016 ***.** -* 05/18/2016 ***.*** -*.**
Nordea, 4% 11jul2019, EUR   EUR 07/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 4% 29jun2020, EUR   EUR 06/29/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nordea, 4% 29mar2021, EUR   EUR 03/29/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *
Nordea, 4.25% 21sep2022, USD   USD 09/21/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Nordea, 4.5% 26mar2020, EUR   EUR 03/26/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Nordea, 4.625% 15feb2022, EUR   EUR 02/15/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Nordea, 4.875% 13may2021, USD   USD 05/13/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea, 4.875% 14jan2021, USD   USD 01/14/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nordea, 4.875% 27jan2020, USD   USD 01/27/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Nordea, 5.25% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.** *
Nordea, 5.5% perp., USD   USD 05/18/2016 **.* * 05/18/2016 **.* *
Nordea, 6.125% perp., USD   USD 05/18/2016 **.* * 05/18/2016 **.** *
Nordea, FRN 11sep2017, GBP   GBP 09/11/2017 05/18/2016 **.** * 05/18/2016 **.** *
Nordea, FRN 18may2020, SEK   SEK 05/18/2020 05/18/2016 **.*** * 05/18/2016 **.*** *
Nordea, FRN 22feb2019, EUR   EUR 02/22/2019 05/18/2016 ***.*** * 05/18/2016 ***.** *
Nordea, FRN 25nov2016, EUR   EUR 11/25/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Nordea, FRN 2aug2018, EUR   EUR 08/02/2018 05/18/2016 ***.**** * 05/18/2016 ***.** *
Nordea, FRN 2feb2022, EUR   EUR 02/02/2022 05/18/2016 ***.** * 05/18/2016 ***.** *
Nordea, FRN 5jun2020, EUR   EUR 06/05/2020 05/18/2016 **.*** * 05/18/2016 **.** *
Nordea, FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Nordea, FRN perp., NOK   NOK 05/18/2016 **.** * 05/18/2016 **.*** *
Nordea, FRN perp., SEK   SEK 05/18/2016 **.** * 05/18/2016 **.** *
Ovako, 6.5% 1jun2019, EUR   EUR 06/01/2019 05/18/2016 **.*** **.* 05/18/2016 **.** **.**
Perstorp, 8.75% 15may2017, USD   USD 05/15/2017 05/18/2016 **.*** *.** 05/18/2016 *** *.**
Perstorp, 9% 15may2017, EUR   EUR 05/15/2017 05/18/2016 **.* *.** 05/18/2016 *** *.*
Sandvik, 3% 18jun2026, EUR   EUR 06/18/2026 05/18/2016 *** *.** 05/18/2016 ***.** *.**
SBAB Bank, 0.36% 18aug2017, SEK   SEK 08/18/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR   EUR 05/11/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
SBAB Bank, 0.8% 22apr2020, SEK   SEK 04/22/2020 05/18/2016 **.*** *.** 05/18/2016 **.**** *.**
SBAB Bank, 1.375% 2may2018, EUR   EUR 05/02/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
SBAB Bank, 2% 6dec2018, CHF   CHF 12/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
SBAB Bank, 2.375% 4sep2020, EUR   EUR 09/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
SBAB Bank, 3% 11oct2018, SEK   SEK 10/11/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
SBAB Bank, 3.25% 27jan2021, SEK   SEK 01/27/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SBAB Bank, FRN 11oct2018, SEK   SEK 10/11/2018 05/18/2016 ***.*** * 05/18/2016 ***.**** *
SBAB Bank, FRN 18nov2019, SEK   SEK 11/18/2019 05/18/2016 **.*** * 05/18/2016 **.**** *
SBAB Bank, FRN 1feb2017, SEK   SEK 02/01/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
SBAB Bank, FRN 21apr2017, SEK   SEK 04/21/2017 05/18/2016 **.*** * 05/18/2016 ***.**** *
SBAB Bank, FRN 26jul2017, SEK   SEK 07/26/2017 05/18/2016 **.*** * 05/18/2016 ***.**** *
SBAB Bank, FRN 27jun2018, EUR   EUR 06/27/2018 05/18/2016 **.** * 05/18/2016 ***.*** *
SBAB Bank, FRN 30jun2016, SEK   SEK 06/30/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
SCA, 0.5% 5mar2020, EUR   EUR 03/05/2020 05/18/2016 ***.* *.** 05/18/2016 *** *.**
SCA, 0.75% 10jun2019, SEK   SEK 06/10/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
SCA, 1.125% 5mar2025, EUR   EUR 03/05/2025 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
SCA, 2.5% 2apr2019, SEK   SEK 04/02/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
SCA, 2.5% 9jun2023, EUR   EUR 06/09/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
SCA, 3.625% 26aug2016, EUR   EUR 08/26/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
SCA, FRN 2apr2019, SEK   SEK 04/02/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF   CHF 05/18/2016 **.** * 05/18/2016 **.* *
Scania, 0.875% 3dec2018, SEK   SEK 12/03/2018 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Scania, 1% 16mar2020, SEK   SEK 03/16/2020 05/18/2016 **.*** *.** 05/18/2016 **.**** *.**
Scania, 1.625% 14sep2017, EUR   EUR 09/14/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.*
Scania, FRN 10mar2017, EUR   EUR 03/10/2017 05/18/2016 **.* * 05/18/2016 **.*** *
Scania, FRN 16mar2020, SEK   SEK 03/16/2020 05/18/2016 **.*** * 05/18/2016 **.*** *
Scania, FRN 3dec2018, SEK   SEK 12/03/2018 05/18/2016 **.*** * 05/18/2016 **.**** *
SEB, 0.15% 11feb2021, EUR   EUR 02/11/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
SEB, 0.625% 30jan2023, EUR   EUR 01/30/2023 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
SEB, 0.75% 16jun2022, EUR (ABS)   EUR 06/16/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SEB, 0.75% 24aug2021, EUR   EUR 08/24/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SEB, 1.5% 25feb2020, EUR   EUR 02/25/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
SEB, 1.625% 4nov2020, EUR   EUR 11/04/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
SEB, 1.75% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SEB, 1.875% 14nov2019, EUR   EUR 11/14/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
SEB, 2% 18mar2019, EUR   EUR 03/18/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
SEB, 2% 19feb2021, EUR   EUR 02/19/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
SEB, 2.25% 9feb2021, CHF   CHF 02/09/2021 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
SEB, 2.375% 20nov2018, USD   USD 11/20/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
SEB, 2.375% 25mar2019, USD   USD 03/25/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
SEB, 2.45% 27may2020, USD   USD 05/27/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
SEB, 2.5% 28may2026, EUR   EUR 05/28/2026 05/18/2016 ***.*** * 05/18/2016 ***.*** *
SEB, 2.625% 16oct2017, EUR   EUR 10/16/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
SEB, 2.625% 17nov2020, USD   USD 11/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SEB, 3.75% 19may2016, EUR   EUR 05/19/2016 05/18/2016 **.** **.** 05/18/2016 ***.** -**.**
SEB, 3.875% 12apr2017, EUR   EUR 04/12/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
SEB, 4% 12sep2022, EUR   EUR 09/12/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *
SEB, 4.125% 7apr2021, EUR   EUR 04/07/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
SEB, 4.25% 21feb2018, EUR   EUR 02/21/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
SEB, 7.0922% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.** *
SEB, FRN 15sep2020, EUR   EUR 09/15/2020 05/18/2016 ***.** * 05/18/2016 ***.*** *
SEB, FRN 1sep2016, EUR   EUR 09/01/2016 05/18/2016 ***.** * 05/18/2016 ***.**** *
SEB, FRN 20jul2018, EUR   EUR 07/20/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
SEB, FRN 26aug2016, EUR   EUR 08/26/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Securitas, 1.25% 15mar2022, USD   EUR 03/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Securitas, 2.25% 14mar2018, EUR   EUR 03/14/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Securitas, 2.625% 22feb2021, EUR   EUR 02/22/2021 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Securitas, 2.75% 28feb2017, EUR   EUR 02/28/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
SKF, 1.625% 2dec2022, EUR   EUR 12/02/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
SKF, 1.875% 11sep2019, EUR   EUR 09/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SKF, 2.375% 29oct2020, EUR   EUR 10/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SKF, 3.875% 25may2018, EUR   EUR 05/25/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SSAB, 3.875% 10apr2019, EUR   EUR 04/10/2019 05/18/2016 **.** *.* 05/18/2016 ***.* *.**
Stadshypotek, 0.375% 22feb2023, EUR   EUR 02/22/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Stadshypotek, 0.375% 24feb2021, EUR   EUR 02/24/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** -*
Stadshypotek, 0.625% 10nov2021, EUR (ABS)   EUR 11/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Stadshypotek, 1% 19jun2018, EUR   EUR 06/19/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.*
Stadshypotek, 1% 1apr2019, EUR   EUR 04/01/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Stadshypotek, 1.625% 30oct2020, EUR   EUR 10/30/2020 05/18/2016 ***.** -* 05/18/2016 ***.** -*.**
Stadshypotek, 1.875% 21mar2017, EUR   EUR 03/21/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Stadshypotek, 2% 1dec2016, CHF   CHF 12/01/2016 05/18/2016 ***.* -*.* 05/18/2016 ***.* -*.**
Stadshypotek, FRN 17aug2018, GBP   GBP 08/17/2018 05/18/2016 **.*** * 05/18/2016 **.*** *
Stadshypotek, FRN 23may2019, EUR   EUR 05/23/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Stena, 5.75% 1mar2024, USD   USD 03/01/2024 05/18/2016 ** *.** 05/18/2016 *** *.**
Stena, 5.875% 1feb2019, EUR   EUR 02/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Stena, 6.125% 1feb2017, EUR   EUR 02/01/2017 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Stena, 7% 1feb2024, USD   USD 02/01/2024 05/18/2016 **.* **.** 05/18/2016 *** *.**
Stena, 7% 1feb2024, USD   USD 02/01/2024 05/18/2016 **.** **.** 05/18/2016 **.** *.**
Stena, 7.875% 15mar2020, EUR   EUR 03/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 0% 11may2037, USD (10958D)   USD 05/11/2037 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Svensk Exportkredit AB (SEK), 0% 16aug2043, USD (10957D)   USD 08/16/2043 05/18/2016 ***.**** -*.* 05/18/2016 ***.**** -*.**
Svensk Exportkredit AB (SEK), 0% 18jan2042, USD (10958D)   USD 01/18/2042 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Svensk Exportkredit AB (SEK), 0% 19jan2042, USD (10958D)   USD 01/19/2042 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Svensk Exportkredit AB (SEK), 0% 1mar2052, EUR (14610D)   EUR 03/01/2052 05/18/2016 **.**** *.* 05/18/2016 **.**** *.*
Svensk Exportkredit AB (SEK), 0% 22may2017, ZAR (7305D)   ZAR 05/22/2017 05/18/2016 **.* *.* 05/18/2016 **.* *.**
Svensk Exportkredit AB (SEK), 0% 25jun2027, ZAR (10957D)   ZAR 06/25/2027 05/18/2016 ** **.* 05/18/2016 **.* **.**
Svensk Exportkredit AB (SEK), 0% 2apr2058, EUR (16436D, ABS)   EUR 04/02/2058 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Svensk Exportkredit AB (SEK), 0% 4aug2051, EUR (14610D)   EUR 08/04/2051 05/18/2016 **.**** *.** 05/18/2016 **.**** *.*
Svensk Exportkredit AB (SEK), 0.375% 5oct2020, EUR   EUR 10/05/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Svensk Exportkredit AB (SEK), 0.5% 14dec2016, BRL   BRL 12/14/2016 05/18/2016 **.** **.* 05/18/2016 **.* **.**
Svensk Exportkredit AB (SEK), 0.5% 14sep2016, BRL   BRL 09/14/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.*
Svensk Exportkredit AB (SEK), 0.5% 20sep2016, ZAR   ZAR 09/20/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Svensk Exportkredit AB (SEK), 0.5% 21dec2016, BRL   BRL 12/21/2016 05/18/2016 **.** **.** 05/18/2016 **.*** **.**
Svensk Exportkredit AB (SEK), 0.5% 21jul2017, BRL   BRL 07/21/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 0.5% 21jun2017, BRL   BRL 06/21/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 0.5% 22dec2016, BRL   BRL 12/22/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 0.5% 26jan2017, BRL   BRL 01/26/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 0.5% 30jun2017, BRL   BRL 06/30/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 0.5% 3feb2017, BRL   BRL 02/03/2017 05/18/2016 **.** **.** 05/18/2016 ***.** -*.**
Svensk Exportkredit AB (SEK), 0.625% 31may2016, USD   USD 05/31/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.125% 15dec2016, GBP   GBP 12/15/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.125% 20nov2018, EUR   EUR 11/20/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Svensk Exportkredit AB (SEK), 1.125% 5apr2018, USD   USD 04/05/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.25% 12apr2019, USD   USD 04/12/2019 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Svensk Exportkredit AB (SEK), 1.25% 17jul2023, CHF   CHF 07/17/2023 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Svensk Exportkredit AB (SEK), 1.75% 10mar2021, USD   USD 03/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.75% 28aug2020, USD   USD 08/28/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.75% 30may2017, USD   USD 05/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.875% 17jun2019, USD   USD 06/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.875% 21dec2018, GBP   GBP 12/21/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.875% 23jun2020, USD   USD 06/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 1.875% 8mar2017, CHF   CHF 03/08/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Svensk Exportkredit AB (SEK), 2% 10aug2016, CAD   CAD 08/10/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 2.12% 12dec2033, EUR   EUR 12/12/2033 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Svensk Exportkredit AB (SEK), 2.125% 13jul2016, USD   USD 07/13/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Svensk Exportkredit AB (SEK), 2.5% 25sep2017, CNY   CNY 09/25/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Svensk Exportkredit AB (SEK), 2.565% 7feb2028, EUR   EUR 02/07/2028 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Svensk Exportkredit AB (SEK), 2.625% 9feb2017, CHF   CHF 02/09/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.* -*.**
Svensk Exportkredit AB (SEK), 2.875% 14nov2023, USD   USD 11/14/2023 05/18/2016 **.*** * 05/18/2016 ***.*** *
Svensk Exportkredit AB (SEK), 3% 27feb2018, CHF   CHF 02/27/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Svensk Exportkredit AB (SEK), 3.089% 31jul2045, EUR   EUR 07/31/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Svensk Exportkredit AB (SEK), 3.142% 23aug2045, EUR   EUR 08/23/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Svensk Exportkredit AB (SEK), 3.17% 16aug2045, EUR   EUR 08/16/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Svensk Exportkredit AB (SEK), 3.9% 16sep2016, SEK   SEK 09/16/2016 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Svensk Exportkredit AB (SEK), 4.66% 8may2023, AUD   AUD 05/08/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 4.75% 26aug2016, BRL   BRL 08/26/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 5.125% 1mar2017, USD   USD 03/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svensk Exportkredit AB (SEK), 5.5% 23jan2017, TRY   TRY 01/23/2017 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Svensk Exportkredit AB (SEK), 6.50% 20sep2016, BRL   BRL 09/20/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 6.94% 20dec2018, BRL   BRL 12/20/2018 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 7.8% 25aug2016, BRL   BRL 08/25/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), 8.58% 10jun2016, BRL   BRL 06/10/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Svensk Exportkredit AB (SEK), FRN 12aug2016, EUR   EUR 08/12/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Svensk Exportkredit AB (SEK), FRN 12aug2019, EUR   EUR 08/12/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Svensk Exportkredit AB (SEK), FRN 12jun2017, USD   USD 06/12/2017 05/18/2016 **.* * 05/18/2016 ***.** *
Svensk Exportkredit AB (SEK), FRN 14jan2019, USD   USD 01/14/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
Svensk Exportkredit AB (SEK), FRN 17jan2019, EUR   EUR 01/17/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Svensk Exportkredit AB (SEK), FRN 23jan2017, USD   USD 01/23/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Svensk Exportkredit AB (SEK), FRN 9nov2017, USD   USD 11/09/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Svenska Handelsbanken, 0.625% 11dec2018, CHF   CHF 12/11/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR   EUR 12/14/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Svenska Handelsbanken, 1.25% 20dec2019, CHF   CHF 12/20/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Svenska Handelsbanken, 1.375% 5oct2022, CHF   CHF 10/05/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.*
Svenska Handelsbanken, 1.625% 21mar2018, USD   USD 03/21/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 1.875% 29aug2017, GBP   GBP 08/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Svenska Handelsbanken, 2.25% 14jun2018, EUR   EUR 06/14/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*
Svenska Handelsbanken, 2.25% 17jun2019, USD   USD 06/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR   EUR 08/27/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.375% 18jan2022, GBP   GBP 01/18/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.4% 1oct2020, USD   USD 10/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Svenska Handelsbanken, 2.45% 30mar2021, USD   USD 03/30/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.5% 25jan2019, USD   USD 01/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Svenska Handelsbanken, 2.625% 23aug2022, EUR   EUR 08/23/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.656% 15jan2024, EUR   EUR 01/15/2024 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Svenska Handelsbanken, 2.75% 5dec2022, GBP   GBP 12/05/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 2.875% 4apr2017, USD   USD 04/04/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 3% 20nov2020, GBP   GBP 11/20/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 3.125% 12jul2016, USD   USD 07/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Svenska Handelsbanken, 3.375% 17jul2017, EUR   EUR 07/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Svenska Handelsbanken, 3.75% 24feb2017, EUR   EUR 02/24/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Svenska Handelsbanken, 4% 18jan2019, GBP   GBP 01/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR   EUR 10/20/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 4.472% 12oct2022, SEK   SEK 10/12/2022 05/18/2016 ***.** * 05/18/2016 ***.** *
Svenska Handelsbanken, 5.125% 30mar2020, USD   USD 03/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Svenska Handelsbanken, 5.25% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.* *
Svenska Handelsbanken, 5.5% 26may2016, GBP   GBP 05/26/2016 05/18/2016 **.** **.** 05/18/2016 ***.** -*.**
Svenska Handelsbanken, FRN 12oct2022, SEK   SEK 10/12/2022 05/18/2016 ***.* * 05/18/2016 ***.* *
Svenska Handelsbanken, FRN 17jun2019, USD   USD 06/17/2019 05/18/2016 **.** * 05/18/2016 **.** *
Swedbank, 0.375% 11mar2022, EUR (ABS)   EUR 03/11/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank, 0.625% 4jan2021, EUR   EUR 01/04/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swedbank, 1% 1jun2022, EUR   EUR 06/01/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swedbank, 1.125% 21may2021, EUR   EUR 05/21/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank, 1.125% 7may2020, EUR   EUR 05/07/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Swedbank, 1.375% 28mar2018, USD   USD 03/28/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Swedbank, 1.5% 18mar2019, EUR   EUR 03/18/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*
Swedbank, 1.6% 2mar2018, USD   USD 03/02/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.*
Swedbank, 1.625% 8dec2017, CHF   CHF 12/08/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedbank, 1.75% 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swedbank, 2% 12may2020, USD (ABS)   USD 05/12/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank, 2.125% 26aug2016, CHF   CHF 08/26/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedbank, 2.125% 29sep2017, USD   USD 09/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Swedbank, 2.125% 8feb2021, CHF   CHF 02/08/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank, 2.2% 4mar2020, USD   USD 03/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank, 2.25% 21jun2021, CHF   CHF 06/21/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank, 2.375% 26feb2024, EUR   EUR 02/26/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swedbank, 2.375% 27feb2019, USD   USD 02/27/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Swedbank, 2.375% 5apr2017, USD   USD 04/05/2017 05/18/2016 ***.* * 05/18/2016 ***.** *.**
Swedbank, 2.5% 3jun2022, CHF   CHF 06/03/2022 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Swedbank, 2.65% 10mar2021, USD   USD 03/10/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swedbank, 2.9% 10jul2018, SEK   SEK 07/10/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swedbank, 3% 5dec2022, EUR   EUR 12/05/2022 05/18/2016 ***.*** * 05/18/2016 ***.** *
Swedbank, 3.375% 22mar2017, EUR   EUR 03/22/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Swedbank, 3.375% 9feb2017, EUR   EUR 02/09/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.*
Swedbank, 3.625% 5oct2016, EUR   EUR 10/05/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank, 5.5% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.** *
Swedbank, FRN 11mar2019, EUR   EUR 03/11/2019 05/18/2016 ***.* * 05/18/2016 ***.** *
Swedbank, FRN 12jun2017, SEK   SEK 06/12/2017 05/18/2016 ***.**** * 05/18/2016 ***.*** *
Swedbank, FRN 17oct2016, SEK   SEK 10/17/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Swedbank, FRN 18aug2020, EUR   EUR 08/18/2020 05/18/2016 ***.*** * 05/18/2016 ***.* *
Swedbank, FRN 23apr2019, SEK   SEK 04/23/2019 05/18/2016 **.*** * 05/18/2016 ***.*** *
Swedbank, FRN 26mar2018, EUR   EUR 03/26/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedbank, FRN 2apr2018, GBP (ABS)   GBP 04/02/2018 05/18/2016 **.** * 05/18/2016 **.* *
Swedbank, FRN 2jun2017, GBP   GBP 06/02/2017 05/18/2016 **.*** * 05/18/2016 ***.**** *
Swedbank, FRN 30jan2017, SEK   SEK 01/30/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Swedbank, FRN 4jul2016, SEK   SEK 07/04/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Swedbank Hypotek, 0.15% 10feb2021, EUR   EUR 02/10/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedbank Hypotek, 0.375% 29sep2020, EUR   EUR 09/29/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Swedish Covered Bond Corporation, 0.25% 20jan2021, EUR   EUR 01/20/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** -*
Swedish Covered Bond Corporation, 0.625% 7oct2021, EUR   EUR 10/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Covered Bond Corporation, 0.75% 17jun2022, EUR (ABS)   EUR 06/17/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Swedish Covered Bond Corporation, 2.125% 8jun2016, CHF   CHF 06/08/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedish Covered Bond Corporation, 3.25% 30mar2017, EUR   EUR 03/30/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Swedish Covered Bond Corporation, FRN 10sep2018, SEK   SEK 09/10/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 12nov2018, SEK   SEK 11/12/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 18mar2020, SEK   SEK 03/18/2020 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 2jul2019, SEK   SEK 07/02/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedish Match, 2.125% 26jun2023, CHF   CHF 06/26/2023 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Swedish Match, 3.875% 24nov2017, EUR   EUR 11/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swedish Match, 4% 31may2028, USD   USD 05/31/2028 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
TeliaSonera, 1.125% 4dec2019, SEK   SEK 12/04/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
TeliaSonera, 1.375% 18feb2019, EUR   EUR 02/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
TeliaSonera, 1.625% 23feb2035, EUR   EUR 02/23/2035 05/18/2016 **.** *.** 05/18/2016 **.** *.**
TeliaSonera, 3% 7sep2027, EUR   EUR 09/07/2027 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
TeliaSonera, 3.5% 5sep2033, EUR   EUR 09/05/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TeliaSonera, 3.625% 14feb2024, EUR   EUR 02/14/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
TeliaSonera, 3.625% 8nov2023, SEK   SEK 11/08/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
TeliaSonera, 3.875% 1oct2025, EUR   EUR 10/01/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TeliaSonera, 4% 22mar2022, EUR   EUR 03/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
TeliaSonera, 4.25% 18feb2020, EUR   EUR 02/18/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
TeliaSonera, 4.375% 5dec2042, GBP   GBP 12/05/2042 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
TeliaSonera, 4.75% 16nov2021, EUR   EUR 11/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TeliaSonera, 4.75% 7mar2017, EUR   EUR 03/07/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
TeliaSonera, FRN 4dec2019, SEK   SEK 12/04/2019 05/18/2016 **.*** * 05/18/2016 **.**** *
TeliaSonera, FRN 8nov2023, SEK   SEK 11/08/2023 05/18/2016 **.*** * 05/18/2016 **.**** *
Unilabs Subholding, 8.5% 15jul2018, EUR   EUR 07/15/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Unilabs Subholding, FRN 15jul2018, EUR   EUR 07/15/2018 05/18/2016 **.* * 05/18/2016 ***.* *
Vattenfall, 3% 19mar2077, EUR   EUR 03/19/2077 05/18/2016 **.*** * 05/18/2016 **.*** *
Vattenfall, 3.125% 19mar2077, SEK   SEK 03/19/2077 05/18/2016 **.** * 05/18/2016 **.* *
Vattenfall, 5% 18jun2018, EUR   EUR 06/18/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Vattenfall, 5.375% 29apr2024, EUR   EUR 04/29/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vattenfall, 6.125% 16dec2019, GBP   GBP 12/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vattenfall, 6.25% 17mar2021, EUR   EUR 03/17/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Vattenfall, 6.75% 31jan2019, EUR   EUR 01/31/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vattenfall, 6.875% 15apr2039, GBP   GBP 04/15/2039 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vattenfall, FRN 19mar2077, SEK   SEK 03/19/2077 05/18/2016 **.** * 05/18/2016 **.* *
Verisure Holdings, 6% 1nov2022, EUR   EUR 11/01/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Volvo, 2.375% 26nov2019, EUR   EUR 11/26/2019 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Volvo, 2.7% 15apr2019, SEK   SEK 04/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Volvo, 3.25% 18may2021, EUR   EUR 05/18/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Volvo, 3.396% 12mar2025, EUR   EUR 03/12/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Volvo, 5% 31may2017, EUR   EUR 05/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Volvo Treasury, 3.375% 26feb2018, SEK   SEK 02/26/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Volvo Treasury, 4.2% 10jun2075, EUR   EUR 06/10/2075 05/18/2016 ***.*** * 05/18/2016 ***.** *
Volvo Treasury, 4.85% 10mar2078, EUR   EUR 03/10/2078 05/18/2016 **.*** * 05/18/2016 ***.*** *
Volvo Treasury, 5.00% 8dec2016, SEK   SEK 12/08/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Volvo Treasury, FRN 11sep2017, EUR   EUR 09/11/2017 05/18/2016 **.** * 05/18/2016 ***.*** *
Volvo Treasury, FRN 19feb2018, EUR   EUR 02/19/2018 05/18/2016 **.** * 05/18/2016 ***.* *
Volvo Treasury, FRN 19sep2016, SEK   SEK 09/19/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Volvo Treasury, FRN 3may2018, EUR   EUR 05/03/2018 05/18/2016 *** * 05/18/2016 ***.** *
Volvo Treasury, FRN 5sep2016, EUR   EUR 09/05/2016 05/18/2016 *** * 05/18/2016 ***.** *
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