|
Euro Schatz Future Sept 25
|
6,59%
|
|
Euro Schatz Future Sept 25
|
6,59%
|
|
FX SWAP FL_EUR/SEK_SWP1005359 Purchased
|
6,13%
|
|
FX SWAP FL_EUR/SEK_SWP1005359 Purchased
|
6,13%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
3,08%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
3,08%
|
|
Interest Rate Swap-EUR-20271217 Pay
|
2,55%
|
|
Interest Rate Swap-EUR-20271217 Pay
|
2,55%
|
|
Euro Bobl Future Sept 25
|
2,23%
|
|
Euro Bobl Future Sept 25
|
2,23%
|
|
Nordea Hypotek AB 0.5%
|
2,21%
|
|
Nordea Hypotek AB 0.5%
|
2,21%
|
|
Sweden (Kingdom Of) 0.125%
|
2,20%
|
|
Sweden (Kingdom Of) 0.125%
|
2,20%
|
|
Swedish Covered Bond Corporation 2%
|
1,68%
|
|
Swedish Covered Bond Corporation 2%
|
1,68%
|
|
Sweden (Kingdom Of) 0%
|
1,45%
|
|
Sweden (Kingdom Of) 0%
|
1,45%
|
|
Sweden (Kingdom Of) 1%
|
1,45%
|
|
Sweden (Kingdom Of) 1%
|
1,45%
|
|
Stadshypotek AB 0.5%
|
1,44%
|
|
Stadshypotek AB 0.5%
|
1,44%
|
|
Sweden (Kingdom Of) 0.125%
|
1,30%
|
|
Sweden (Kingdom Of) 0.125%
|
1,30%
|
|
Stadshypotek AB 1%
|
1,10%
|
|
Stadshypotek AB 1%
|
1,10%
|
|
Volvo Treasury AB (publ) 2.723%
|
0,90%
|
|
Volvo Treasury AB (publ) 2.723%
|
0,90%
|
|
Lansforsakringar Bank AB 2.667%
|
0,90%
|
|
Lansforsakringar Bank AB 2.667%
|
0,90%
|
|
Landshypotek Bank AB (publ) 2.549%
|
0,90%
|
|
Landshypotek Bank AB (publ) 2.549%
|
0,90%
|
|
Landshypotek Bank AB (publ) 2.579%
|
0,90%
|
|
Landshypotek Bank AB (publ) 2.579%
|
0,90%
|
|
Investment AB Latour (publ) 2.547%
|
0,86%
|
|
Investment AB Latour (publ) 2.547%
|
0,86%
|
|
Vasakronan AB 3.071%
|
0,84%
|
|
Vasakronan AB 3.071%
|
0,84%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,68%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,68%
|
|
Volvo Treasury AB (publ) 3.017%
|
0,68%
|
|
Volvo Treasury AB (publ) 3.017%
|
0,68%
|
|
DnB Boligkreditt AS 3.051%
|
0,67%
|
|
DnB Boligkreditt AS 3.051%
|
0,67%
|
|
SpareBank 1 Sor-Norge ASA 2.503%
|
0,67%
|
|
SpareBank 1 Sor-Norge ASA 2.503%
|
0,67%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,67%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,67%
|
|
Volvo Treasury AB (publ) 2.708%
|
0,66%
|
|
Volvo Treasury AB (publ) 2.708%
|
0,66%
|
|
NIBE Industrier AB 3.256%
|
0,66%
|
|
NIBE Industrier AB 3.256%
|
0,66%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Nordea Bank ABP 3.78%
|
0,64%
|
|
Nordea Bank ABP 3.78%
|
0,64%
|
|
Volvo Treasury AB (publ) 2.348%
|
0,63%
|
|
Volvo Treasury AB (publ) 2.348%
|
0,63%
|
|
Fabege AB 3.126%
|
0,62%
|
|
Fabege AB 3.126%
|
0,62%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,61%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,61%
|
|
Borgo AB 3.528%
|
0,60%
|
|
Borgo AB 3.528%
|
0,60%
|
|
TRATON Finance Luxembourg S.A 3.014%
|
0,60%
|
|
TRATON Finance Luxembourg S.A 3.014%
|
0,60%
|
|
Volvo Treasury AB (publ) 2.867%
|
0,60%
|
|
Volvo Treasury AB (publ) 2.867%
|
0,60%
|
|
Olav Thon Eiendomsselskap ASA 5.67%
|
0,59%
|
|
Olav Thon Eiendomsselskap ASA 5.67%
|
0,59%
|
|
Hufvudstaden AB 1.293%
|
0,58%
|
|
Hufvudstaden AB 1.293%
|
0,58%
|
|
Swedish Export Credit Corp. 3.375%
|
0,57%
|
|
Swedish Export Credit Corp. 3.375%
|
0,57%
|
|
Nykredit Realkredit A/S 2.885%
|
0,56%
|
|
Nykredit Realkredit A/S 2.885%
|
0,56%
|
|
Lansforsakringar Bank AB 3.005%
|
0,56%
|
|
Lansforsakringar Bank AB 3.005%
|
0,56%
|
|
Intea Fastigheter AB (publ) 3.187%
|
0,56%
|
|
Intea Fastigheter AB (publ) 3.187%
|
0,56%
|
|
Swedish Export Credit Corp. 0.215%
|
0,56%
|
|
Swedish Export Credit Corp. 0.215%
|
0,56%
|
|
Husqvarna AB 2.946%
|
0,56%
|
|
Husqvarna AB 2.946%
|
0,56%
|
|
Volkswagen Financial Services N.V. 3.12…
|
0,56%
|
|
Volkswagen Financial Services N.V. 3.12…
|
0,56%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,56%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,56%
|
|
Danske Hypotek 0.5%
|
0,55%
|
|
Danske Hypotek 0.5%
|
0,55%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,55%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,55%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Stadshypotek AB 3.104%
|
0,51%
|
|
Stadshypotek AB 3.104%
|
0,51%
|
|
Husqvarna AB 4.42%
|
0,50%
|
|
Husqvarna AB 4.42%
|
0,50%
|
|
BMW US Capital, LLC 2.341%
|
0,50%
|
|
BMW US Capital, LLC 2.341%
|
0,50%
|
|
Stadshypotek AB 3.32%
|
0,49%
|
|
Stadshypotek AB 3.32%
|
0,49%
|
|
Ziklo Bank AB 2.689%
|
0,49%
|
|
Ziklo Bank AB 2.689%
|
0,49%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
0,47%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
0,47%
|
|
Danske Bank A/S 4.765%
|
0,47%
|
|
Danske Bank A/S 4.765%
|
0,47%
|
|
Volvo Treasury AB (publ) 4.533%
|
0,46%
|
|
Volvo Treasury AB (publ) 4.533%
|
0,46%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,45%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,45%
|
|
Aktia Bank PLC 2.782%
|
0,45%
|
|
Aktia Bank PLC 2.782%
|
0,45%
|
|
Svensk Fastighetsfinansiering AB 3.306%
|
0,45%
|
|
Svensk Fastighetsfinansiering AB 3.306%
|
0,45%
|
|
Swedish Orphan Biovitrum AB 3.231%
|
0,45%
|
|
Swedish Orphan Biovitrum AB 3.231%
|
0,45%
|
|
Aktia Bank PLC 3.039%
|
0,45%
|
|
Aktia Bank PLC 3.039%
|
0,45%
|
|
Heimstaden Bostad AB 3.573%
|
0,45%
|
|
Heimstaden Bostad AB 3.573%
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
Rikshem AB 2.686%
|
0,45%
|
|
Rikshem AB 2.686%
|
0,45%
|
|
SpareBank 1 Sor-Norge ASA 2.599%
|
0,45%
|
|
SpareBank 1 Sor-Norge ASA 2.599%
|
0,45%
|
|
Trelleborg Treasury AB (publ) 2.808%
|
0,45%
|
|
Trelleborg Treasury AB (publ) 2.808%
|
0,45%
|
|
BMW International Investment B.V. 2.605%
|
0,45%
|
|
BMW International Investment B.V. 2.605%
|
0,45%
|
|
Hexagon AB 2.863%
|
0,45%
|
|
Hexagon AB 2.863%
|
0,45%
|
|
Danske Hypotek 1%
|
0,45%
|
|
Danske Hypotek 1%
|
0,45%
|
|
Specialfastigheter Sverige AB 2.408%
|
0,45%
|
|
Specialfastigheter Sverige AB 2.408%
|
0,45%
|
|
Heimstaden Bostad AB 3.346%
|
0,45%
|
|
Heimstaden Bostad AB 3.346%
|
0,45%
|
|
Atrium Ljungberg AB 3.814%
|
0,45%
|
|
Atrium Ljungberg AB 3.814%
|
0,45%
|
|
Jernhusen Ab 2.509%
|
0,45%
|
|
Jernhusen Ab 2.509%
|
0,45%
|
|
Hexagon AB 0%
|
0,44%
|
|
Hexagon AB 0%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Svensk Fastighetsfinansiering AB 3.667%
|
0,43%
|
|
Svensk Fastighetsfinansiering AB 3.667%
|
0,43%
|
|
Investment AB Latour (publ) 2.55%
|
0,43%
|
|
Investment AB Latour (publ) 2.55%
|
0,43%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,43%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,43%
|
|
Enity Bank Group AB 3.787%
|
0,42%
|
|
Enity Bank Group AB 3.787%
|
0,42%
|
|
Aktia Bank PLC 3.044%
|
0,42%
|
|
Aktia Bank PLC 3.044%
|
0,42%
|
|
Ziklo Bank AB 3.769%
|
0,41%
|
|
Ziklo Bank AB 3.769%
|
0,41%
|
|
Nykredit Realkredit A/S 2.705%
|
0,40%
|
|
Nykredit Realkredit A/S 2.705%
|
0,40%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Vacse AB 3.578%
|
0,36%
|
|
Vacse AB 3.578%
|
0,36%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,34%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,34%
|
|
Vasakronan AB 3.81%
|
0,34%
|
|
Vasakronan AB 3.81%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,34%
|
|
Fastighets AB Balder 3.437%
|
0,34%
|
|
Fastighets AB Balder 3.437%
|
0,34%
|
|
Stadshypotek AB 3.301%
|
0,34%
|
|
Stadshypotek AB 3.301%
|
0,34%
|
|
Vonovia SE 3.463%
|
0,34%
|
|
Vonovia SE 3.463%
|
0,34%
|
|
Lansforsakringar Bank AB 3.081%
|
0,34%
|
|
Lansforsakringar Bank AB 3.081%
|
0,34%
|
|
Indutrade AB 3.046%
|
0,34%
|
|
Indutrade AB 3.046%
|
0,34%
|
|
Swedish Export Credit Corp. 2.409%
|
0,34%
|
|
Swedish Export Credit Corp. 2.409%
|
0,34%
|
|
Heimstaden Bostad AB 3.319%
|
0,34%
|
|
Heimstaden Bostad AB 3.319%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.921%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.921%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
Borgo AB 3.025%
|
0,34%
|
|
Borgo AB 3.025%
|
0,34%
|
|
Securitas AB 2.693%
|
0,34%
|
|
Securitas AB 2.693%
|
0,34%
|
|
Willhem Ab (Publ) 2.505%
|
0,34%
|
|
Willhem Ab (Publ) 2.505%
|
0,34%
|
|
Skandiabanken AB 2.47%
|
0,34%
|
|
Skandiabanken AB 2.47%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Hexagon AB 0%
|
0,33%
|
|
Hexagon AB 0%
|
0,33%
|
|
Svenska Handelsbanken AB 2.404%
|
0,33%
|
|
Svenska Handelsbanken AB 2.404%
|
0,33%
|
|
Santander Consumer Bank AS 3.095%
|
0,32%
|
|
Santander Consumer Bank AS 3.095%
|
0,32%
|
|
Vasakronan AB 2.764%
|
0,31%
|
|
Vasakronan AB 2.764%
|
0,31%
|
|
Willhem Ab (Publ) 2.615%
|
0,31%
|
|
Willhem Ab (Publ) 2.615%
|
0,31%
|
|
Fabege AB 3.27%
|
0,31%
|
|
Fabege AB 3.27%
|
0,31%
|
|
ICA Gruppen AB 4.073%
|
0,31%
|
|
ICA Gruppen AB 4.073%
|
0,31%
|
|
Mercedes-Benz Finance Canada Inc. 2.881%
|
0,31%
|
|
Mercedes-Benz Finance Canada Inc. 2.881%
|
0,31%
|
|
NIBE Industrier AB 3.151%
|
0,30%
|
|
NIBE Industrier AB 3.151%
|
0,30%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,29%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,29%
|
|
Sparbanken Skane AB 2.943%
|
0,29%
|
|
Sparbanken Skane AB 2.943%
|
0,29%
|
|
Heimstaden Bostad AB 4.246%
|
0,29%
|
|
Heimstaden Bostad AB 4.246%
|
0,29%
|
|
TRATON Finance Luxembourg S.A 3.026%
|
0,29%
|
|
TRATON Finance Luxembourg S.A 3.026%
|
0,29%
|
|
ICA Gruppen AB 5.075%
|
0,29%
|
|
ICA Gruppen AB 5.075%
|
0,29%
|
|
Santander Consumer Bank AS 2.864%
|
0,28%
|
|
Santander Consumer Bank AS 2.864%
|
0,28%
|
|
Hexagon AB 0%
|
0,28%
|
|
Hexagon AB 0%
|
0,28%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,27%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,27%
|
|
Banco Santander, S.A. 3.625%
|
0,27%
|
|
Banco Santander, S.A. 3.625%
|
0,27%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Swedavia AB 2.646%
|
0,26%
|
|
Swedavia AB 2.646%
|
0,26%
|
|
Danske Bank A/S 2.394%
|
0,26%
|
|
Danske Bank A/S 2.394%
|
0,26%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Investment AB Latour (publ) 4.078%
|
0,26%
|
|
Investment AB Latour (publ) 4.078%
|
0,26%
|
|
Husqvarna AB 3.149%
|
0,26%
|
|
Husqvarna AB 3.149%
|
0,26%
|
|
Swedbank AB (publ) 2.949%
|
0,25%
|
|
Swedbank AB (publ) 2.949%
|
0,25%
|
|
BMW Finance N.V. 2.557%
|
0,25%
|
|
BMW Finance N.V. 2.557%
|
0,25%
|
|
Castellum AB 2.919%
|
0,25%
|
|
Castellum AB 2.919%
|
0,25%
|
|
Hemso Fastighets AB 1%
|
0,25%
|
|
Hemso Fastighets AB 1%
|
0,25%
|
|
Aktia Bank PLC 3.185%
|
0,25%
|
|
Aktia Bank PLC 3.185%
|
0,25%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Intea Fastigheter AB (publ) 2.989%
|
0,23%
|
|
Intea Fastigheter AB (publ) 2.989%
|
0,23%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Fastighets AB Balder 3.806%
|
0,23%
|
|
Fastighets AB Balder 3.806%
|
0,23%
|
|
Hemso Fastighets AB 3.781%
|
0,23%
|
|
Hemso Fastighets AB 3.781%
|
0,23%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,23%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Castellum AB 3.749%
|
0,23%
|
|
Castellum AB 3.749%
|
0,23%
|
|
Jernhusen Ab 3.5%
|
0,23%
|
|
Jernhusen Ab 3.5%
|
0,23%
|
|
Intea Fastigheter AB (publ) 4.1%
|
0,23%
|
|
Intea Fastigheter AB (publ) 4.1%
|
0,23%
|
|
Borgo AB 4.264%
|
0,23%
|
|
Borgo AB 4.264%
|
0,23%
|
|
Swedavia AB 3.514%
|
0,23%
|
|
Swedavia AB 3.514%
|
0,23%
|
|
Hemso Fastighets AB 3.214%
|
0,23%
|
|
Hemso Fastighets AB 3.214%
|
0,23%
|
|
Fabege AB 3.953%
|
0,23%
|
|
Fabege AB 3.953%
|
0,23%
|
|
Stadshypotek AB 2.688%
|
0,23%
|
|
Stadshypotek AB 2.688%
|
0,23%
|
|
NIBE Industrier AB 3.204%
|
0,23%
|
|
NIBE Industrier AB 3.204%
|
0,23%
|
|
Vasakronan AB 3.099%
|
0,23%
|
|
Vasakronan AB 3.099%
|
0,23%
|
|
Willhem Ab (Publ) 2.846%
|
0,23%
|
|
Willhem Ab (Publ) 2.846%
|
0,23%
|
|
Swedbank AB (publ) 2.822%
|
0,23%
|
|
Swedbank AB (publ) 2.822%
|
0,23%
|
|
Willhem Ab (Publ) 2.858%
|
0,23%
|
|
Willhem Ab (Publ) 2.858%
|
0,23%
|
|
Tele2 AB (publ) 3.423%
|
0,23%
|
|
Tele2 AB (publ) 3.423%
|
0,23%
|
|
Lifco AB 3.036%
|
0,23%
|
|
Lifco AB 3.036%
|
0,23%
|
|
Vasakronan AB 2.957%
|
0,23%
|
|
Vasakronan AB 2.957%
|
0,23%
|
|
Lansforsakringar Bank AB 2.773%
|
0,23%
|
|
Lansforsakringar Bank AB 2.773%
|
0,23%
|
|
Vasakronan AB 2.687%
|
0,23%
|
|
Vasakronan AB 2.687%
|
0,23%
|
|
Heba Fastighets Ab 3.165%
|
0,23%
|
|
Heba Fastighets Ab 3.165%
|
0,23%
|
|
Getinge AB 3.055%
|
0,22%
|
|
Getinge AB 3.055%
|
0,22%
|
|
Kungsleden AB (publ) 1.748%
|
0,22%
|
|
Kungsleden AB (publ) 1.748%
|
0,22%
|
|
Danske Bank A/S 2.855%
|
0,22%
|
|
Danske Bank A/S 2.855%
|
0,22%
|
|
Castellum AB 5.348%
|
0,22%
|
|
Castellum AB 5.348%
|
0,22%
|
|
Fabege AB 3.314%
|
0,22%
|
|
Fabege AB 3.314%
|
0,22%
|
|
Santander Consumer Bank AS 2.864%
|
0,22%
|
|
Santander Consumer Bank AS 2.864%
|
0,22%
|
|
Sparbanken Skane AB 2.875%
|
0,22%
|
|
Sparbanken Skane AB 2.875%
|
0,22%
|
|
Volkswagen Financial Services N.V. 2.92…
|
0,22%
|
|
Volkswagen Financial Services N.V. 2.92…
|
0,22%
|
|
Willhem Ab (Publ) 2.497%
|
0,22%
|
|
Willhem Ab (Publ) 2.497%
|
0,22%
|
|
Borgo AB 2.987%
|
0,22%
|
|
Borgo AB 2.987%
|
0,22%
|
|
Vasakronan AB 2.619%
|
0,22%
|
|
Vasakronan AB 2.619%
|
0,22%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,22%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Beijer Ref AB 0%
|
0,22%
|
|
Beijer Ref AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Sveaskog AB 0%
|
0,22%
|
|
Sveaskog AB 0%
|
0,22%
|
|
Stockholm Exergi Holding AB 0%
|
0,22%
|
|
Stockholm Exergi Holding AB 0%
|
0,22%
|
|
Hexpol AB 0%
|
0,22%
|
|
Hexpol AB 0%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 3.539%
|
0,22%
|
|
Hexagon AB 3.539%
|
0,22%
|
|
Hexagon AB 3.123%
|
0,22%
|
|
Hexagon AB 3.123%
|
0,22%
|
|
Sparbanken Syd 3.175%
|
0,22%
|
|
Sparbanken Syd 3.175%
|
0,22%
|
|
Rikshem AB 3.773%
|
0,22%
|
|
Rikshem AB 3.773%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.314%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.314%
|
0,22%
|
|
Husqvarna AB 3.207%
|
0,21%
|
|
Husqvarna AB 3.207%
|
0,21%
|
|
Lansforsakringar Bank AB 0.565%
|
0,21%
|
|
Lansforsakringar Bank AB 0.565%
|
0,21%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,20%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,20%
|
|
Aktia Bank PLC 3.362%
|
0,19%
|
|
Aktia Bank PLC 3.362%
|
0,19%
|
|
Ziklo Bank AB 4.368%
|
0,19%
|
|
Ziklo Bank AB 4.368%
|
0,19%
|
|
Willhem Ab (Publ) 3.201%
|
0,19%
|
|
Willhem Ab (Publ) 3.201%
|
0,19%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,19%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Wallenstam AB 3.091%
|
0,18%
|
|
Wallenstam AB 3.091%
|
0,18%
|
|
Lansforsakringar Bank AB 3.073%
|
0,18%
|
|
Lansforsakringar Bank AB 3.073%
|
0,18%
|
|
Castellum AB 4.423%
|
0,18%
|
|
Castellum AB 4.423%
|
0,18%
|
|
Investment AB Latour (publ) 2.769%
|
0,18%
|
|
Investment AB Latour (publ) 2.769%
|
0,18%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,18%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,18%
|
|
Fabege AB 3.773%
|
0,17%
|
|
Fabege AB 3.773%
|
0,17%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,17%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,17%
|
|
Willhem Ab (Publ) 0.615%
|
0,17%
|
|
Willhem Ab (Publ) 0.615%
|
0,17%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,17%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,17%
|
|
Rikshem AB 2.748%
|
0,17%
|
|
Rikshem AB 2.748%
|
0,17%
|
|
Beijer Ref AB 0%
|
0,17%
|
|
Beijer Ref AB 0%
|
0,17%
|
|
Assa Abloy AB 0%
|
0,17%
|
|
Assa Abloy AB 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Ziklo Bank AB 3.031%
|
0,17%
|
|
Ziklo Bank AB 3.031%
|
0,17%
|
|
Lansforsakringar Bank AB 4.61%
|
0,17%
|
|
Lansforsakringar Bank AB 4.61%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Mercedes-Benz International Finance B.V…
|
0,17%
|
|
Mercedes-Benz International Finance B.V…
|
0,17%
|
|
Telia Company AB 2.885%
|
0,16%
|
|
Telia Company AB 2.885%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.323%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.323%
|
0,16%
|
|
Swedavia AB 3.081%
|
0,16%
|
|
Swedavia AB 3.081%
|
0,16%
|
|
Willhem Ab (Publ) 2.557%
|
0,16%
|
|
Willhem Ab (Publ) 2.557%
|
0,16%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,16%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,16%
|
|
Industrivarden AB (publ) 0.5%
|
0,16%
|
|
Industrivarden AB (publ) 0.5%
|
0,16%
|
|
Svenska Handelsbanken AB 3.75%
|
0,15%
|
|
Svenska Handelsbanken AB 3.75%
|
0,15%
|
|
Electrolux AB 3.664%
|
0,15%
|
|
Electrolux AB 3.664%
|
0,15%
|
|
SSAB AB 4.049%
|
0,15%
|
|
SSAB AB 4.049%
|
0,15%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
Lifco AB 5.065%
|
0,14%
|
|
Lifco AB 5.065%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Lansforsakringar Bank AB 3.145%
|
0,14%
|
|
Lansforsakringar Bank AB 3.145%
|
0,14%
|
|
Hexagon AB 1.375%
|
0,14%
|
|
Hexagon AB 1.375%
|
0,14%
|
|
Assa Abloy AB 2.899%
|
0,14%
|
|
Assa Abloy AB 2.899%
|
0,14%
|
|
Assa Abloy AB 2.586%
|
0,13%
|
|
Assa Abloy AB 2.586%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Svenska Handelsbanken AB 3.875%
|
0,13%
|
|
Svenska Handelsbanken AB 3.875%
|
0,13%
|
|
Essity Capital B.V 3%
|
0,13%
|
|
Essity Capital B.V 3%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Klarna Bank Ab 3.947%
|
0,13%
|
|
Klarna Bank Ab 3.947%
|
0,13%
|
|
Sydvatten AB 2.607%
|
0,13%
|
|
Sydvatten AB 2.607%
|
0,13%
|
|
Volvo Treasury AB (publ) 2.843%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.843%
|
0,12%
|
|
Tele2 AB (publ) 2.843%
|
0,12%
|
|
Tele2 AB (publ) 2.843%
|
0,12%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,12%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,12%
|
|
Sagax AB 1.125%
|
0,12%
|
|
Sagax AB 1.125%
|
0,12%
|
|
Stora Enso Oyj 3.574%
|
0,12%
|
|
Stora Enso Oyj 3.574%
|
0,12%
|
|
Fabege AB 1.21%
|
0,12%
|
|
Fabege AB 1.21%
|
0,12%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,12%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,12%
|
|
Industrivarden AB (publ) 2.923%
|
0,12%
|
|
Industrivarden AB (publ) 2.923%
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Fastighets AB Balder 4.315%
|
0,11%
|
|
Fastighets AB Balder 4.315%
|
0,11%
|
|
Aktia Bank PLC 3.649%
|
0,11%
|
|
Aktia Bank PLC 3.649%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Vasakronan AB 3.233%
|
0,11%
|
|
Vasakronan AB 3.233%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.199%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.199%
|
0,11%
|
|
Hexagon AB 3.523%
|
0,11%
|
|
Hexagon AB 3.523%
|
0,11%
|
|
Vasakronan AB 3.048%
|
0,11%
|
|
Vasakronan AB 3.048%
|
0,11%
|
|
Lansforsakringar Bank AB 2.885%
|
0,11%
|
|
Lansforsakringar Bank AB 2.885%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.209%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.209%
|
0,11%
|
|
Fabege AB 3.227%
|
0,11%
|
|
Fabege AB 3.227%
|
0,11%
|
|
Aktia Bank PLC 2.744%
|
0,11%
|
|
Aktia Bank PLC 2.744%
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.4%
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.4%
|
0,11%
|
|
Lifco AB 3.203%
|
0,11%
|
|
Lifco AB 3.203%
|
0,11%
|
|
Hemso Fastighets AB 2.903%
|
0,11%
|
|
Hemso Fastighets AB 2.903%
|
0,11%
|
|
Lansforsakringar Bank AB 3.023%
|
0,11%
|
|
Lansforsakringar Bank AB 3.023%
|
0,11%
|
|
Nordea Bank ABP 2.627%
|
0,11%
|
|
Nordea Bank ABP 2.627%
|
0,11%
|
|
Electrolux Professional AB 3.051%
|
0,11%
|
|
Electrolux Professional AB 3.051%
|
0,11%
|
|
SpareBank 1 Sor-Norge ASA 2.805%
|
0,11%
|
|
SpareBank 1 Sor-Norge ASA 2.805%
|
0,11%
|
|
Jernhusen Ab 2.627%
|
0,11%
|
|
Jernhusen Ab 2.627%
|
0,11%
|
|
Fabege AB 2.897%
|
0,11%
|
|
Fabege AB 2.897%
|
0,11%
|
|
Statnett SF 2.607%
|
0,11%
|
|
Statnett SF 2.607%
|
0,11%
|
|
DnB Bank ASA 2.554%
|
0,11%
|
|
DnB Bank ASA 2.554%
|
0,11%
|
|
Telenor ASA 2.635%
|
0,11%
|
|
Telenor ASA 2.635%
|
0,11%
|
|
Jernhusen Ab 2.543%
|
0,11%
|
|
Jernhusen Ab 2.543%
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
Statkraft AS 2.597%
|
0,11%
|
|
Statkraft AS 2.597%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Fabege AB 0%
|
0,11%
|
|
Fabege AB 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Hexagon AB 0%
|
0,11%
|
|
Hexagon AB 0%
|
0,11%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,11%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Vasakronan AB 0.573%
|
0,11%
|
|
Vasakronan AB 0.573%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,11%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.546%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.546%
|
0,11%
|
|
Fastighets Ab Stenvalvet (Publ) 3.288%
|
0,11%
|
|
Fastighets Ab Stenvalvet (Publ) 3.288%
|
0,11%
|
|
Castellum AB 3.169%
|
0,11%
|
|
Castellum AB 3.169%
|
0,11%
|
|
Ziklo Bank AB 2.906%
|
0,11%
|
|
Ziklo Bank AB 2.906%
|
0,11%
|
|
Husqvarna AB 3.87%
|
0,11%
|
|
Husqvarna AB 3.87%
|
0,11%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.035%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.035%
|
0,10%
|
|
Castellum AB 4.264%
|
0,10%
|
|
Castellum AB 4.264%
|
0,10%
|
|
Ziklo Bank AB 3.145%
|
0,10%
|
|
Ziklo Bank AB 3.145%
|
0,10%
|
|
Stora Enso Oyj 4%
|
0,09%
|
|
Stora Enso Oyj 4%
|
0,09%
|
|
Investment AB Latour (publ) 3.038%
|
0,09%
|
|
Investment AB Latour (publ) 3.038%
|
0,09%
|
|
Hexagon AB 0%
|
0,09%
|
|
Hexagon AB 0%
|
0,09%
|
|
Arla Foods Finance A/S 0%
|
0,09%
|
|
Arla Foods Finance A/S 0%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 4.805%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 4.805%
|
0,09%
|
|
Atrium Ljungberg AB 3.715%
|
0,09%
|
|
Atrium Ljungberg AB 3.715%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Swedish Orphan Biovitrum AB 3.681%
|
0,09%
|
|
Swedish Orphan Biovitrum AB 3.681%
|
0,09%
|
|
Hexpol AB 0%
|
0,08%
|
|
Hexpol AB 0%
|
0,08%
|
|
Skandiabanken AB 2.99%
|
0,08%
|
|
Skandiabanken AB 2.99%
|
0,08%
|
|
Heba Fastighets Ab 3.149%
|
0,08%
|
|
Heba Fastighets Ab 3.149%
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
Danske Bank A/S 2.588%
|
0,08%
|
|
Danske Bank A/S 2.588%
|
0,08%
|
|
OP Corporate Bank PLC 2.38%
|
0,08%
|
|
OP Corporate Bank PLC 2.38%
|
0,08%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Fabege AB 3.237%
|
0,07%
|
|
Fabege AB 3.237%
|
0,07%
|
|
Lansforsakringar Bank AB 0.685%
|
0,07%
|
|
Lansforsakringar Bank AB 0.685%
|
0,07%
|
|
Castellum AB 3.368%
|
0,07%
|
|
Castellum AB 3.368%
|
0,07%
|
|
Fastighets AB Balder 4.117%
|
0,07%
|
|
Fastighets AB Balder 4.117%
|
0,07%
|
|
Willhem Ab (Publ) 3.057%
|
0,07%
|
|
Willhem Ab (Publ) 3.057%
|
0,07%
|
|
Nordea Bank ABP 2.689%
|
0,07%
|
|
Nordea Bank ABP 2.689%
|
0,07%
|
|
Lifco AB 2.931%
|
0,07%
|
|
Lifco AB 2.931%
|
0,07%
|
|
Swedavia AB 0.635%
|
0,07%
|
|
Swedavia AB 0.635%
|
0,07%
|
|
Intea Fastigheter AB (publ) 0%
|
0,07%
|
|
Intea Fastigheter AB (publ) 0%
|
0,07%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,07%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,07%
|
|
Jernhusen Ab 1.01%
|
0,07%
|
|
Jernhusen Ab 1.01%
|
0,07%
|
|
Axfast AB 0%
|
0,07%
|
|
Axfast AB 0%
|
0,07%
|
|
Electrolux AB 4.838%
|
0,07%
|
|
Electrolux AB 4.838%
|
0,07%
|
|
Willhem Ab (Publ) 4.15%
|
0,06%
|
|
Willhem Ab (Publ) 4.15%
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
Hemso Fastighets AB 2.849%
|
0,06%
|
|
Hemso Fastighets AB 2.849%
|
0,06%
|
|
Landshypotek Bank AB (publ) 0.425%
|
0,06%
|
|
Landshypotek Bank AB (publ) 0.425%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,06%
|
|
DnB Boligkreditt AS 2.385%
|
0,06%
|
|
DnB Boligkreditt AS 2.385%
|
0,06%
|
|
Holmen AB 0%
|
0,06%
|
|
Holmen AB 0%
|
0,06%
|
|
Granges AB 0%
|
0,06%
|
|
Granges AB 0%
|
0,06%
|
|
Heba Fastighets Ab 0%
|
0,06%
|
|
Heba Fastighets Ab 0%
|
0,06%
|
|
Atrium Ljungberg AB 0%
|
0,06%
|
|
Atrium Ljungberg AB 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Heba Fastighets Ab 0%
|
0,06%
|
|
Heba Fastighets Ab 0%
|
0,06%
|
|
Wallenstam AB 0%
|
0,06%
|
|
Wallenstam AB 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,06%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,06%
|
|
Investment AB Latour (publ) 3.264%
|
0,05%
|
|
Investment AB Latour (publ) 3.264%
|
0,05%
|
|
Wallenstam AB 3.363%
|
0,05%
|
|
Wallenstam AB 3.363%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.752%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.752%
|
0,05%
|
|
Vattenfall AB 3.273%
|
0,05%
|
|
Vattenfall AB 3.273%
|
0,05%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,05%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Vasakronan AB 2.844%
|
0,05%
|
|
Vasakronan AB 2.844%
|
0,05%
|
|
Epiroc AB 0%
|
0,04%
|
|
Epiroc AB 0%
|
0,04%
|
|
Axfast AB 0%
|
0,04%
|
|
Axfast AB 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Adidas AG 3%
|
0,04%
|
|
Adidas AG 3%
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,04%
|
|
Fastighets AB Balder 1.875%
|
0,04%
|
|
Fastighets AB Balder 1.875%
|
0,04%
|
|
Billerud AB 0%
|
0,03%
|
|
Billerud AB 0%
|
0,03%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,03%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,03%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,02%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,02%
|
|
Interest Rate Swap-SEK-20271217 Receive
|
0,01%
|
|
Interest Rate Swap-SEK-20271217 Receive
|
0,01%
|
|
LCH JP Morgan - Variation Margin EUR/IRS
|
0,01%
|
|
LCH JP Morgan - Variation Margin EUR/IRS
|
0,01%
|
|
Inst Kortra Collateral JPM SEK
|
0,00%
|
|
Inst Kortra Collateral JPM SEK
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Interest Rate Swap-SEK-20271217 Pay
|
0,00%
|
|
Interest Rate Swap-SEK-20271217 Pay
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,01%
|
|
Management Fee
|
- 0,01%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
- 0,01%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
- 0,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,25%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,25%
|
|
Interest Rate Swap-EUR-20271217 Receive
|
- 2,56%
|
|
Interest Rate Swap-EUR-20271217 Receive
|
- 2,56%
|
|
FX SWAP FL_EUR/SEK_SWP1005359 Sold
|
- 6,13%
|
|
FX SWAP FL_EUR/SEK_SWP1005359 Sold
|
- 6,13%
|
|
Cash Offset
|
- 8,94%
|
|
Cash Offset
|
- 8,94%
|