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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 24 918 072 520 000
USD 10 23 250 000 000
EUR 4 7 810 101 210
municipal
SEK 91 68 785 000 000
NOK 16 14 995 000 000
EUR 2 1 075 000 000
corporate
SEK 625 1 219 561 005 010
EUR 348 145 082 821 000
USD 114 88 905 000 000
NOK 57 53 785 000 000
GBP 32 12 143 000 000
CHF 30 6 035 000 000
AUD 19 2 253 763 000
HKD 17 8 074 000 000
ZAR 6 9 217 000 000
JPY 5 103 838 000 000
BRL 5 1 258 610 000
MXN 4 2 499 000 000
DKK 4 4 476 908 745
RUB 3 1 823 000 000
INR 3 5 888 600 000
TRY 3 927 960 000
IDR 2 237 000 000 000
CAD 2 550 000 000
CNY 1 400 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** 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
Hemsoe Fastighets AB, 0.147% 29jun2020, SEK - International bonds XS1846755368 0.147% 500 000 000  SEK 06/20/2018 06/29/2020
Swedish Covered Bond Corporation, 1.704% 3jul2030, SEK - International bonds XS1846731773 1.704% 300 000 000  SEK 06/20/2018 07/03/2030
Sweden, TB 19dec2018 6m - Domestic bonds SE0011414226 0% 5 000 000 000  SEK 06/20/2018 12/19/2018
Nordea, 1.125% 27jun2023, SEK - International bonds XS1845128666 1.125% 2 250 000 000  SEK 06/19/2018 06/27/2023
Nordea, FRN 27jun2023, SEK - International bonds XS1845119913 3M STIBOR + 0.8% 750 000 000  SEK 06/19/2018 06/27/2023
Scania, 0.455% 4may2021, SEK - International bonds XS1815437956 0.455% 1 500 000 000  SEK 06/19/2018 05/04/2021
Swedbank, 1.625% 28dec2022, GBP - International bonds XS1844104437 1.625% 400 000 000  GBP 06/18/2018 12/28/2022
Swedbank, FRN 26jun2021, SEK - International bonds XS1844176344 3M STIBOR + 1% 400 000 000  SEK 06/18/2018 06/26/2021
Nordea, 0.875% 26jun2023, EUR - International bonds XS1842961440 0.875% 1 000 000 000  EUR 06/15/2018 06/26/2023
Nordea, FRN 22jun2020, EUR - International bonds XS1840849530 3M EURIBOR + 0,5% 100 000 000  EUR 06/13/2018 06/22/2020

World Bond Market Indicators

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
EU Long-term interest rates
Sweden, %   0.66 0.71 0.77 0.91 0.85 0.72 0.76
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World Bond market statistics

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Domestic govt Bonds markets (Western Europe)
Swedish govt Bonds outst., EUR bln (without Bills) 82.36 71.97 72.17 75.65 75.14 74.28 80.45
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Swedish international bonds, USD bln 519.400 506.000 506.600 495.600 473.800 459.400 468.800
BIS net issues of international-bond market of developed countries
International-bond net issue of Sweden, USD bln 5.800 -3.800 1.200 2.900 10.100 8.400 3.500

New issues of Developed markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Sweden), USD bln 8.447 3.375 3.375 8.962 6.691 12.510 0.407
Number of new international bond issues (Sweden) 25 17 17 39 13 17 4
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Developed Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
Sweden sovereign international bonds, USD bln 32.307 34.860 35.049 34.954 35.122 34.307 34.224
Sweden municipal international bonds, USD bln 9.577 9.596 10.147 9.618 9.997 9.612 9.350
Sweden corporate international bonds, USD bln 304.399 308.622 315.406 312.280 314.331 303.469 303.343
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Currencies

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
FOREX
USD/SEK 8.8491 8.8840 8.8779 8.9156 8.8188 8.7893 8.7275
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Interbank market

Daily indices

Type: 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018 06/13/2018
STIBOR
3m STIBOR -0.352 -0.347 -0.359 -0.363 -0.371 -0.380 -0.386
6M STIBOR -0.278 -0.278 -0.285 -0.286 -0.294 -0.302 -0.306
1M STIBOR -0.486 -0.484 -0.496 -0.484 -0.495 -0.511 -0.523
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Money market

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
IRS SEK
5Y SEK Swap rate 0.410 0.410 0.410 0.390 0.410 0.430 0.480
1Y SEK Swap Rate -0.330 -0.330 -0.320 -0.330 -0.330 -0.330 -0.330
2Y SEK Swap Rate -0.170 -0.170 -0.160 -0.170 -0.160 -0.160 -0.150
3Y SEK Swap Rate 0.030 0.030 0.030 0.020 0.030 0.040 0.070
4Y SEK Swap Rate 0.220 0.220 0.220 0.200 0.220 0.240 0.280
6Y SEK Swap Rate 0.590 0.590 0.590 0.570 0.600 0.620 0.660
7Y SEK Swap Rate 0.750 0.750 0.760 0.740 0.760 0.780 0.830
8Y SEK Swap Rate 0.900 0.900 0.900 0.890 0.910 0.930 0.980
9Y SEK Swap Rate 1.030 1.030 1.030 1.020 1.040 1.060 1.110
10Y SEK Swap Rate 1.140 1.140 1.140 1.130 1.150 1.170 1.220
12Y SEK Swap Rate 1.320 1.320 1.320 1.300 1.320 1.340 1.390
15Y SEK Swap Rate 1.510 1.510 1.510 1.490 1.510 1.520 1.570
20Y SEK Swap Rate 1.670 1.670 1.670 1.650 1.660 1.680 1.720
30Y SEK Swap Rate 1.740 1.740 1.740 1.730 1.740 1.750 1.790
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Periodic indices

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

Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Developed markets (sov.) 
CDS 5Y Sweden mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 06/12/2018 06/11/2018 06/08/2018 06/07/2018 06/06/2018 06/05/2018 06/04/2018
RMI CVI - Europe
Sweden CVI value weighted  5.06 5.18 5.36 5.38 5.31 5.31 5.31
Sweden CVI tail  200.12 203.51 217.20 212.55 215.01 215.01 211.58
Sweden CVI equally weighted  50.29 50.70 51.92 53.46 54.64 54.63 55.22
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Sweden) 1.90 1.70 1.90 1.60 1.60 1.70 1.90
Consumer Prices Indices (CPI, Global)
HICP Sweden, Monthly rate of change, % 0.30 0.40 0.30 0.80 -0.90 0.40 0.20
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Sweden) 40.60 41.60 43.40 44.80

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 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 **.**** *
Stockholm County Council, FRN 18dec2018, SEK   SEK 12/18/2018 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 ***.** *.**
Essity, 0.75% 10jun2019, SEK   SEK 06/10/2019 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 ***.** *
Lansforsakringar Hypotek (LF Hypotek), 1% 29may2019, CHF   CHF 05/29/2019 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 11apr2023, CHF   CHF 04/11/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR   EUR 05/07/2020 05/18/2016 ***.** * 05/18/2016 ***.* -*.**
Lansforsakringar Hypotek (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, 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, 7.875% 15mar2020, EUR   EUR 03/15/2020 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, 0.375% 5oct2020, EUR   EUR 10/05/2020 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 Export Credit (SEK), 0% 11may2037, USD (10958D)   USD 05/11/2037 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Swedish Export Credit (SEK), 0% 16aug2043, USD (10957D)   USD 08/16/2043 05/18/2016 ***.**** -*.* 05/18/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 18jan2042, USD (10958D)   USD 01/18/2042 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 19jan2042, USD (10958D)   USD 01/19/2042 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D)   EUR 03/01/2052 05/18/2016 **.**** *.* 05/18/2016 **.**** *.*
Swedish Export Credit (SEK), 0% 22may2017, ZAR (7305D)   ZAR 05/22/2017 05/18/2016 **.* *.* 05/18/2016 **.* *.**
Swedish Export Credit (SEK), 0% 25jun2027, ZAR (10957D)   ZAR 06/25/2027 05/18/2016 ** **.* 05/18/2016 **.* **.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D, ABS)   EUR 04/02/2058 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D)   EUR 08/04/2051 05/18/2016 **.**** *.** 05/18/2016 **.**** *.*
Swedish Export Credit (SEK), 0.5% 14dec2016, BRL   BRL 12/14/2016 05/18/2016 **.** **.* 05/18/2016 **.* **.**
Swedish Export Credit (SEK), 0.5% 14sep2016, BRL   BRL 09/14/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.*
Swedish Export Credit (SEK), 0.5% 20sep2016, ZAR   ZAR 09/20/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Swedish Export Credit (SEK), 0.5% 21dec2016, BRL   BRL 12/21/2016 05/18/2016 **.** **.** 05/18/2016 **.*** **.**
Swedish Export Credit (SEK), 0.5% 21jul2017, BRL   BRL 07/21/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 21jun2017, BRL   BRL 06/21/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 22dec2016, BRL   BRL 12/22/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 26jan2017, BRL   BRL 01/26/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 30jun2017, BRL   BRL 06/30/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 3feb2017, BRL   BRL 02/03/2017 05/18/2016 **.** **.** 05/18/2016 ***.** -*.**
Swedish Export Credit (SEK), 0.625% 31may2016, USD   USD 05/31/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.125% 15dec2016, GBP   GBP 12/15/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR   EUR 11/20/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedish Export Credit (SEK), 1.125% 5apr2018, USD   USD 04/05/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.25% 12apr2019, USD   USD 04/12/2019 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Swedish Export Credit (SEK), 1.25% 17jul2023, CHF   CHF 07/17/2023 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Swedish Export Credit (SEK), 1.75% 10mar2021, USD   USD 03/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.75% 28aug2020, USD   USD 08/28/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.75% 30may2017, USD   USD 05/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 17jun2019, USD   USD 06/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 21dec2018, GBP   GBP 12/21/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 23jun2020, USD   USD 06/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 8mar2017, CHF   CHF 03/08/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedish Export Credit (SEK), 2% 10aug2016, CAD   CAD 08/10/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR   EUR 12/12/2033 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swedish Export Credit (SEK), 2.125% 13jul2016, USD   USD 07/13/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Swedish Export Credit (SEK), 2.5% 25sep2017, CNY   CNY 09/25/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR   EUR 02/07/2028 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swedish Export Credit (SEK), 2.625% 9feb2017, CHF   CHF 02/09/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.* -*.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD   USD 11/14/2023 05/18/2016 **.*** * 05/18/2016 ***.*** *
Swedish Export Credit (SEK), 3% 27feb2018, CHF   CHF 02/27/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR   EUR 07/31/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR   EUR 08/23/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR   EUR 08/16/2045 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.9% 16sep2016, SEK   SEK 09/16/2016 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Swedish Export Credit (SEK), 4.66% 8may2023, AUD   AUD 05/08/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 4.75% 26aug2016, BRL   BRL 08/26/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 5.125% 1mar2017, USD   USD 03/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedish Export Credit (SEK), 5.5% 23jan2017, TRY   TRY 01/23/2017 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Swedish Export Credit (SEK), 6.50% 20sep2016, BRL   BRL 09/20/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 6.94% 20dec2018, BRL   BRL 12/20/2018 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 7.8% 25aug2016, BRL   BRL 08/25/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), 8.58% 10jun2016, BRL   BRL 06/10/2016 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Swedish Export Credit (SEK), FRN 12aug2016, EUR   EUR 08/12/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Swedish Export Credit (SEK), FRN 12aug2019, EUR   EUR 08/12/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Swedish Export Credit (SEK), FRN 12jun2017, USD   USD 06/12/2017 05/18/2016 **.* * 05/18/2016 ***.** *
Swedish Export Credit (SEK), FRN 14jan2019, USD   USD 01/14/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
Swedish Export Credit (SEK), FRN 17jan2019, EUR   EUR 01/17/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Swedish Export Credit (SEK), FRN 23jan2017, USD   USD 01/23/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Swedish Export Credit (SEK), FRN 9nov2017, USD   USD 11/09/2017 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 ***.** *.**
Telia, 1.125% 4dec2019, SEK   SEK 12/04/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Telia, 1.375% 18feb2019, EUR   EUR 02/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Telia, 1.625% 23feb2035, EUR   EUR 02/23/2035 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Telia, 3% 7sep2027, EUR   EUR 09/07/2027 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Telia, 3.5% 5sep2033, EUR   EUR 09/05/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telia, 3.625% 14feb2024, EUR   EUR 02/14/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Telia, 3.625% 8nov2023, SEK   SEK 11/08/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
Telia, 3.875% 1oct2025, EUR   EUR 10/01/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telia, 4% 22mar2022, EUR   EUR 03/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Telia, 4.25% 18feb2020, EUR   EUR 02/18/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Telia, 4.375% 5dec2042, GBP   GBP 12/05/2042 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Telia, 4.75% 16nov2021, EUR   EUR 11/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telia, 4.75% 7mar2017, EUR   EUR 03/07/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Telia, FRN 4dec2019, SEK   SEK 12/04/2019 05/18/2016 **.*** * 05/18/2016 **.**** *
Telia, 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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