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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 22 915 060 520 000
USD 9 22 250 000 000
EUR 3 5 560 101 210
municipal
SEK 99 84 735 000 000
NOK 13 11 695 000 000
EUR 2 1 075 000 000
corporate
SEK 605 1 068 179 001 670
EUR 325 130 034 768 000
USD 94 72 220 330 000
NOK 64 57 355 000 000
GBP 29 9 943 000 000
CHF 18 3 035 000 000
AUD 16 1 710 153 000
HKD 8 3 846 000 000
BRL 7 1 625 260 000
JPY 6 73 974 000 000
ZAR 5 6 784 000 000
INR 3 5 888 600 000
DKK 3 1 795 114 445
TRY 2 775 160 000
IDR 2 237 000 000 000
MXN 2 1 687 000 000
CAD 1 250 000 000
CNY 1 400 000 000
RUB 1 1 150 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Sweden, TB 16oct2019 6m - Domestic bonds SE0012853919 0% 5 000 000 000  SEK 07/10/2019 10/16/2019
Dilasso Timber, FRN 8jul2023, SEK - Domestic bonds SE0012673952 3M Stibor + 5.75% 750 000 000  SEK 07/08/2019 07/08/2023
Volvo, 2.959% 12jul2029, USD - International bonds XS2026825617 2.959% 50 000 000  USD 07/08/2019 07/12/2029
Samhallsbyggnadsbolaget i Norden, FRN 5jul2021, SEK - International bonds XS2022418243 3m STIBOR + 0.93% 1 200 000 000  SEK 07/02/2019 07/05/2021
Swedbank Hypotek, FRN 29jan2024, SEK - International bonds XS1940844985 0.956% 5 900 000 000  SEK 07/01/2019 01/29/2024
Vasakronan AB, 2.98% 9jul2029, USD - International bonds XS2024612470 2.98% 75 000 000  USD 07/01/2019 07/09/2029
Swedish Export Credit (SEK), 0% 5jul2022, SEK (1096D) - International bonds XS2022165521 0% 1 000 000 000  SEK 06/26/2019 07/05/2022
Samhallsbyggnadsbolaget i Norden, FRN 4jul2022, SEK - International bonds XS2021634675 3m STIBOR + 1.2% 500 000 000  SEK 06/25/2019 07/04/2022
SEB, 0.05% 1jul2024, EUR - International bonds XS2020568734 0.05% 1 000 000 000  EUR 06/24/2019 07/01/2024
Boliden AB, FRN 19jun2024, SEK - Domestic bonds SE0011426279 3M Stibor + 1.45% 750 000 000  SEK 06/19/2019 06/19/2024

Interest rates

Daily indices

Type: 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019
STIBOR
[18965] 3M STIBOR -0.061 -0.056 -0.056 -0.056 -0.052 -0.050 -0.051
[18993] 6M STIBOR 0.020 0.024 0.023 0.024 0.035 0.034 0.036
[19773] 1M STIBOR -0.208 -0.207 -0.206 -0.195 -0.180 -0.178 -0.177
show other indices

Forex

Daily indices

Type: 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019
FOREX rates
[3655] USD/SEK 9.4073 9.3848 9.3132 9.3672 9.3909 9.3534 9.3736
show other indices

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10245] Swedish international bonds, USD bln 491.400 501.200 500.900 519.400 506.000 506.600 495.600
BIS new international bonds volume
[10619] International-bond net issue of Sweden, USD bln 2.200 2.300 2.600 5.800 -3.800 1.200 2.900

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15443] Government Debt to GDP(Sweden) 38.80 40.60 41.60 43.40 44.80

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11419] Sweden sovereign international bonds, USD bln 28.502 28.393 30.943 30.943 33.068 31.118 31.120
[11423] Sweden municipal international bonds, USD bln 10.430 10.456 9.881 9.712 9.973 9.538 9.725
[11421] Sweden corporate international bonds, USD bln 261.155 254.370 294.655 297.561 302.126 300.423 303.060
show other indices

Central banks rates

Periodic indices

Type: Current value Change Last update
Western Europe central banks rates
[4369] Repo rate (Sweden), % -0.25 -0.25 20.12.2018

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15809] Inflation Rate (Sweden) 1.80 2.20 2.10 1.85 1.89 1.88 2.04
show other indices

Interest Rate Swaps (IRS)

Daily indices

Type: 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019
IRS SEK
[19055] 5Y SEK Swap rate 0.100 0.110 0.130 0.150 0.180 0.190 0.220
[20195] 1Y SEK Swap Rate -0.070 -0.060 -0.060 -0.050 -0.050 -0.040 -0.030
[20197] 2Y SEK Swap Rate -0.060 -0.040 -0.030 -0.030 -0.020 0.000 0.020
[20199] 3Y SEK Swap Rate -0.020 -0.010 0.010 0.020 0.040 0.060 0.080
[20201] 4Y SEK Swap Rate 0.020 0.030 0.060 0.070 0.100 0.110 0.130
[20203] 6Y SEK Swap Rate 0.190 0.200 0.220 0.240 0.270 0.280 0.310
[20205] 7Y SEK Swap Rate 0.280 0.290 0.310 0.330 0.360 0.370 0.400
[20207] 8Y SEK Swap Rate 0.360 0.370 0.390 0.410 0.450 0.460 0.490
[20209] 9Y SEK Swap Rate 0.450 0.460 0.480 0.500 0.540 0.550 0.580
[20211] 10Y SEK Swap Rate 0.530 0.540 0.560 0.580 0.620 0.630 0.660
[20213] 12Y SEK Swap Rate 0.680 0.690 0.700 0.720 0.760 0.780 0.810
[20215] 15Y SEK Swap Rate 0.840 0.860 0.870 0.890 0.930 0.940 0.970
[20217] 20Y SEK Swap Rate 1.010 1.020 1.030 1.050 1.090 1.100 1.130
[20219] 30Y SEK Swap Rate 1.050 1.070 1.070 1.090 1.130 1.150 1.180
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Historical yields (monthly)

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields for Western Europe long-term domestic bonds
[4309] Sweden 10Y Government Bond Yield  -0.09 0.07 0.23 0.29 0.36 0.43 0.47
show other indices

New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14827] New issues of international bonds (Sweden), USD bln 6.615 5.870 4.108 4.330 6.490 7.016 1.225
show other indices

Risk Management Institute

Daily indices

Type: 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019 07/11/2019
RMI CVI - Europe
[8671] Sweden CVI value weighted  6.62 6.92 6.66 6.45 6.34 6.39 6.55
[8673] Sweden CVI tail  172.74 168.27 156.99 153.11 156.41 170.56 167.90
[8675] Sweden CVI equally weighted  44.49 44.31 42.85 41.52 41.39 42.78 43.46
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14829] Number of new international bond issues (Sweden) 22 28 18 17 30 22 7
show other indices

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, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Lansforsakringar Hypotek (LF Hypotek), 0.25% 12apr2023, EUR   EUR 04/12/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Lansforsakringar Hypotek (LF Hypotek), 0.25% 22apr2022, EUR   EUR 04/22/2022 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 (merged), 0.875% 25sep2018, CHF   CHF 09/25/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea (merged), 1.25% 4apr2017, USD   USD 04/04/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Nordea (merged), 1.375% 12apr2018, EUR   EUR 04/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Nordea (merged), 1.45% 1jun2018, HKD   HKD 06/01/2018 05/18/2016 **.**** *.** 05/18/2016 **.*** *.**
Nordea (merged), 1.5% 29sep2017, CHF   CHF 09/29/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Nordea (merged), 1.625% 15may2018, USD   USD 05/15/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Nordea (merged), 1.875% 17sep2018, USD   USD 09/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea (merged), 1.875% 7jun2016, CHF   CHF 06/07/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea (merged), 2% 30nov2016, EUR   EUR 11/30/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
Nordea (merged), 2.25% 5oct2017, EUR   EUR 10/05/2017 05/18/2016 ***.** * 05/18/2016 ***.*** -*.**
Nordea (merged), 2.375% 2sep2016, EUR   EUR 09/02/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nordea (merged), 3.125% 20mar2017, USD   USD 03/20/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nordea (merged), 3.5% 18jan2017, EUR   EUR 01/18/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Nordea (merged), 3.75% 24feb2017, EUR   EUR 02/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Nordea (merged), 4.625% 15feb2022, EUR   EUR 02/15/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Nordea (merged), FRN 11sep2017, GBP   GBP 09/11/2017 05/18/2016 **.** * 05/18/2016 **.** *
Nordea (merged), FRN 25nov2016, EUR   EUR 11/25/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Nordea (merged), FRN perp., EUR   EUR 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 *** *.*
RODAMCO Sverige, 2.25% 3jun2019, SEK   SEK 06/03/2019 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 CV, 0.875% 3dec2018, SEK   SEK 12/03/2018 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Scania CV, 1% 16mar2020, SEK   SEK 03/16/2020 05/18/2016 **.*** *.** 05/18/2016 **.**** *.**
Scania CV, 1.625% 14sep2017, EUR   EUR 09/14/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.*
Scania CV, FRN 10mar2017, EUR   EUR 03/10/2017 05/18/2016 **.* * 05/18/2016 **.*** *
Scania CV, FRN 16mar2020, SEK   SEK 03/16/2020 05/18/2016 **.*** * 05/18/2016 **.*** *
Scania CV, 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   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   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, 0.625% 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, 1.5% 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, 1.75% 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swedbank, 2.125% 29sep2017, USD   USD 09/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Swedbank, 2.2% 4mar2020, USD   USD 03/04/2020 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, 2.65% 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% 9feb2017, EUR   EUR 02/09/2017 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 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 26mar2018, EUR   EUR 03/26/2018 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% 11mar2022, EUR   EUR 03/11/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank Hypotek, 0.375% 29sep2020, EUR   EUR 09/29/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Swedbank Hypotek, 1.125% 21may2021, EUR   EUR 05/21/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank Hypotek, 1.125% 7may2020, EUR   EUR 05/07/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Swedbank Hypotek, 1.375% 28mar2018, USD   USD 03/28/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Swedbank Hypotek, 1.625% 8dec2017, CHF   CHF 12/08/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedbank Hypotek, 2% 12may2020, USD   USD 05/12/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Swedbank Hypotek, 2.125% 26aug2016, CHF   CHF 08/26/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Swedbank Hypotek, 2.125% 8feb2021, CHF   CHF 02/08/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank Hypotek, 2.25% 21jun2021, CHF   CHF 06/21/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank Hypotek, 2.5% 3jun2022, CHF   CHF 06/03/2022 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Swedbank Hypotek, 3.375% 22mar2017, EUR   EUR 03/22/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Swedbank Hypotek, 3.625% 5oct2016, EUR   EUR 10/05/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Swedbank Hypotek, FRN 12jun2017, SEK   SEK 06/12/2017 05/18/2016 ***.**** * 05/18/2016 ***.*** *
Swedbank Hypotek, FRN 23apr2019, SEK   SEK 04/23/2019 05/18/2016 **.*** * 05/18/2016 ***.*** *
Swedbank Hypotek, FRN2apr2018, GBP   GBP 04/02/2018 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   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)   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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