|
FX SWAP FL_EUR/SEK_SWP1005483 Purchased
|
5,95%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Purchased
|
5,95%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
4,99%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
4,99%
|
|
Swedish 2 year Goverment Bond Future De…
|
4,34%
|
|
Swedish 2 year Goverment Bond Future De…
|
4,34%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
3,13%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
3,13%
|
|
Sweden (Kingdom Of) 0.75%
|
3,05%
|
|
Sweden (Kingdom Of) 0.75%
|
3,05%
|
|
Interest Rate Swap-SEK-20261217 Pay
|
2,40%
|
|
Interest Rate Swap-SEK-20261217 Pay
|
2,40%
|
|
FX SWAP NL_EUR/SEK_SWP1005531 Purchased
|
2,29%
|
|
FX SWAP NL_EUR/SEK_SWP1005531 Purchased
|
2,29%
|
|
Interest Rate Swap-SEK-20280617 Pay
|
2,09%
|
|
Interest Rate Swap-SEK-20280617 Pay
|
2,09%
|
|
Sweden (Kingdom Of) 0.125%
|
2,07%
|
|
Sweden (Kingdom Of) 0.125%
|
2,07%
|
|
Sweden (Kingdom Of) 0%
|
1,87%
|
|
Sweden (Kingdom Of) 0%
|
1,87%
|
|
Stadshypotek AB 2.5%
|
1,68%
|
|
Stadshypotek AB 2.5%
|
1,68%
|
|
Euro Schatz Future Dec 25
|
1,60%
|
|
Euro Schatz Future Dec 25
|
1,60%
|
|
Stadshypotek AB 1%
|
1,04%
|
|
Stadshypotek AB 1%
|
1,04%
|
|
Nordea Hypotek AB 0.5%
|
1,03%
|
|
Nordea Hypotek AB 0.5%
|
1,03%
|
|
Landshypotek Bank AB (publ) 2.491%
|
0,84%
|
|
Landshypotek Bank AB (publ) 2.491%
|
0,84%
|
|
Landshypotek Bank AB (publ) 2.461%
|
0,84%
|
|
Landshypotek Bank AB (publ) 2.461%
|
0,84%
|
|
Volvo Treasury AB (publ) 2.342%
|
0,84%
|
|
Volvo Treasury AB (publ) 2.342%
|
0,84%
|
|
Lansforsakringar Bank AB 2.468%
|
0,84%
|
|
Lansforsakringar Bank AB 2.468%
|
0,84%
|
|
Investment AB Latour (publ) 2.545%
|
0,81%
|
|
Investment AB Latour (publ) 2.545%
|
0,81%
|
|
Volkswagen Financial Services N.V. 2.95…
|
0,79%
|
|
Volkswagen Financial Services N.V. 2.95…
|
0,79%
|
|
Sweden (Kingdom Of) 0.125%
|
0,78%
|
|
Sweden (Kingdom Of) 0.125%
|
0,78%
|
|
Vasakronan AB 2.649%
|
0,78%
|
|
Vasakronan AB 2.649%
|
0,78%
|
|
Volvo Treasury AB (publ) 2.358%
|
0,77%
|
|
Volvo Treasury AB (publ) 2.358%
|
0,77%
|
|
Swedish Covered Bond Corporation 2%
|
0,74%
|
|
Swedish Covered Bond Corporation 2%
|
0,74%
|
|
TRATON Finance Luxembourg S.A 2.904%
|
0,74%
|
|
TRATON Finance Luxembourg S.A 2.904%
|
0,74%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,73%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,73%
|
|
Nordea Hypotek AB 1%
|
0,72%
|
|
Nordea Hypotek AB 1%
|
0,72%
|
|
Sweden (Kingdom Of) 0%
|
0,67%
|
|
Sweden (Kingdom Of) 0%
|
0,67%
|
|
Stadshypotek AB 2%
|
0,66%
|
|
Stadshypotek AB 2%
|
0,66%
|
|
Hufvudstaden AB 1.293%
|
0,65%
|
|
Hufvudstaden AB 1.293%
|
0,65%
|
|
Sweden (Kingdom Of) 0%
|
0,65%
|
|
Sweden (Kingdom Of) 0%
|
0,65%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,63%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,63%
|
|
Volvo Treasury AB (publ) 2.674%
|
0,63%
|
|
Volvo Treasury AB (publ) 2.674%
|
0,63%
|
|
SpareBank 1 Sor-Norge ASA 2.485%
|
0,63%
|
|
SpareBank 1 Sor-Norge ASA 2.485%
|
0,63%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
0,63%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
0,63%
|
|
Lansforsakringar Hypotek AB 1.5%
|
0,63%
|
|
Lansforsakringar Hypotek AB 1.5%
|
0,63%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,62%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,62%
|
|
Vasakronan Ab Di Fc 2026-03-16
|
0,62%
|
|
Vasakronan Ab Di Fc 2026-03-16
|
0,62%
|
|
Volvo Treasury AB (publ) 2.311%
|
0,62%
|
|
Volvo Treasury AB (publ) 2.311%
|
0,62%
|
|
Arla Foods Amba 2.596%
|
0,60%
|
|
Arla Foods Amba 2.596%
|
0,60%
|
|
Vasakronan AB 2.162%
|
0,59%
|
|
Vasakronan AB 2.162%
|
0,59%
|
|
Fabege AB 2.907%
|
0,58%
|
|
Fabege AB 2.907%
|
0,58%
|
|
Fabege Ab Frn 2028-01-19
|
0,58%
|
|
Fabege Ab Frn 2028-01-19
|
0,58%
|
|
Sweden (Kingdom Of) 0.125%
|
0,56%
|
|
Sweden (Kingdom Of) 0.125%
|
0,56%
|
|
TRATON Finance Luxembourg S.A 2.856%
|
0,56%
|
|
TRATON Finance Luxembourg S.A 2.856%
|
0,56%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,56%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,56%
|
|
Borgo AB 3.131%
|
0,56%
|
|
Borgo AB 3.131%
|
0,56%
|
|
Swedish Export Credit Corp. 3.375%
|
0,54%
|
|
Swedish Export Credit Corp. 3.375%
|
0,54%
|
|
Lansforsakringar Bank AB 3.008%
|
0,53%
|
|
Lansforsakringar Bank AB 3.008%
|
0,53%
|
|
Husqvarna AB 2.8%
|
0,52%
|
|
Husqvarna AB 2.8%
|
0,52%
|
|
Intea Fastigheter AB (publ) 2.816%
|
0,52%
|
|
Intea Fastigheter AB (publ) 2.816%
|
0,52%
|
|
BMW International Investment B.V. 2.344%
|
0,52%
|
|
BMW International Investment B.V. 2.344%
|
0,52%
|
|
Kommuninvest I Sverige AB 1%
|
0,52%
|
|
Kommuninvest I Sverige AB 1%
|
0,52%
|
|
Sweden (Kingdom Of) 0.75%
|
0,49%
|
|
Sweden (Kingdom Of) 0.75%
|
0,49%
|
|
Euro Schatz Future Mar 26
|
0,49%
|
|
Euro Schatz Future Mar 26
|
0,49%
|
|
NIBE Industrier AB 2.944%
|
0,49%
|
|
NIBE Industrier AB 2.944%
|
0,49%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,48%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,48%
|
|
Husqvarna AB 4.42%
|
0,47%
|
|
Husqvarna AB 4.42%
|
0,47%
|
|
Lansforsakringar Bank AB 4.61%
|
0,47%
|
|
Lansforsakringar Bank AB 4.61%
|
0,47%
|
|
FX SWAP FL_EUR/SEK_SWP1005610 Purchased
|
0,46%
|
|
FX SWAP FL_EUR/SEK_SWP1005610 Purchased
|
0,46%
|
|
Ziklo Bank AB 2.619%
|
0,45%
|
|
Ziklo Bank AB 2.619%
|
0,45%
|
|
Kommuninvest I Sverige AB 3%
|
0,43%
|
|
Kommuninvest I Sverige AB 3%
|
0,43%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,43%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,43%
|
|
Fabege AB 2.924%
|
0,42%
|
|
Fabege AB 2.924%
|
0,42%
|
|
Ziklo Bank AB 2.609%
|
0,42%
|
|
Ziklo Bank AB 2.609%
|
0,42%
|
|
Tele2 AB (publ) 3.009%
|
0,42%
|
|
Tele2 AB (publ) 3.009%
|
0,42%
|
|
Heimstaden Bostad AB 3.392%
|
0,42%
|
|
Heimstaden Bostad AB 3.392%
|
0,42%
|
|
Nordea Bank ABP 2.625%
|
0,42%
|
|
Nordea Bank ABP 2.625%
|
0,42%
|
|
Rikshem AB 2.467%
|
0,42%
|
|
Rikshem AB 2.467%
|
0,42%
|
|
SpareBank 1 Sor-Norge ASA 2.511%
|
0,42%
|
|
SpareBank 1 Sor-Norge ASA 2.511%
|
0,42%
|
|
BMW International Investment B.V. 2.594%
|
0,42%
|
|
BMW International Investment B.V. 2.594%
|
0,42%
|
|
Heimstaden Bostad AB 3.147%
|
0,42%
|
|
Heimstaden Bostad AB 3.147%
|
0,42%
|
|
Specialfastigheter Sverige AB 2.117%
|
0,42%
|
|
Specialfastigheter Sverige AB 2.117%
|
0,42%
|
|
Swedish Orphan Biovitrum AB 2.809%
|
0,42%
|
|
Swedish Orphan Biovitrum AB 2.809%
|
0,42%
|
|
Jernhusen Ab 2.338%
|
0,42%
|
|
Jernhusen Ab 2.338%
|
0,42%
|
|
Svensk Fastighetsfinansiering AB 3.098%
|
0,42%
|
|
Svensk Fastighetsfinansiering AB 3.098%
|
0,42%
|
|
Aktia Bank PLC 2.657%
|
0,42%
|
|
Aktia Bank PLC 2.657%
|
0,42%
|
|
Willhem Ab (Publ) 2.369%
|
0,42%
|
|
Willhem Ab (Publ) 2.369%
|
0,42%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,42%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,42%
|
|
Hexagon AB 2.472%
|
0,42%
|
|
Hexagon AB 2.472%
|
0,42%
|
|
Borgo AB 2.625%
|
0,42%
|
|
Borgo AB 2.625%
|
0,42%
|
|
Olav Thon Eiendomsselskap ASA 2.528%
|
0,42%
|
|
Olav Thon Eiendomsselskap ASA 2.528%
|
0,42%
|
|
Indutrade AB 2.827%
|
0,42%
|
|
Indutrade AB 2.827%
|
0,42%
|
|
Trelleborg Treasury AB (publ) 2.412%
|
0,42%
|
|
Trelleborg Treasury AB (publ) 2.412%
|
0,42%
|
|
Hufvudstaden AB 2.615%
|
0,42%
|
|
Hufvudstaden AB 2.615%
|
0,42%
|
|
Atrium Ljungberg AB 3.431%
|
0,41%
|
|
Atrium Ljungberg AB 3.431%
|
0,41%
|
|
Willhem Ab (Publ) 3.848%
|
0,41%
|
|
Willhem Ab (Publ) 3.848%
|
0,41%
|
|
Lansforsakringar Hypotek AB 1%
|
0,41%
|
|
Lansforsakringar Hypotek AB 1%
|
0,41%
|
|
Svensk Fastighetsfinansiering AB 3.296%
|
0,40%
|
|
Svensk Fastighetsfinansiering AB 3.296%
|
0,40%
|
|
Volvo Treasury AB (publ) 2.419%
|
0,40%
|
|
Volvo Treasury AB (publ) 2.419%
|
0,40%
|
|
Investment AB Latour (publ) 2.546%
|
0,40%
|
|
Investment AB Latour (publ) 2.546%
|
0,40%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,40%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,40%
|
|
Svenska Handelsbanken AB 3.75%
|
0,39%
|
|
Svenska Handelsbanken AB 3.75%
|
0,39%
|
|
Enity Bank Group AB 3.588%
|
0,39%
|
|
Enity Bank Group AB 3.588%
|
0,39%
|
|
Ziklo Bank AB 3.387%
|
0,38%
|
|
Ziklo Bank AB 3.387%
|
0,38%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,38%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,38%
|
|
Electrolux AB 4.42%
|
0,38%
|
|
Electrolux AB 4.42%
|
0,38%
|
|
Nykredit Realkredit A/S 2.546%
|
0,38%
|
|
Nykredit Realkredit A/S 2.546%
|
0,38%
|
|
Vasakronan AB 0.573%
|
0,37%
|
|
Vasakronan AB 0.573%
|
0,37%
|
|
Hexagon AB 0%
|
0,36%
|
|
Hexagon AB 0%
|
0,36%
|
|
Nordea Hypotek AB 3.5%
|
0,35%
|
|
Nordea Hypotek AB 3.5%
|
0,35%
|
|
Danske Hypotek 3.5%
|
0,34%
|
|
Danske Hypotek 3.5%
|
0,34%
|
|
Lansforsakringar Bank AB 2.769%
|
0,34%
|
|
Lansforsakringar Bank AB 2.769%
|
0,34%
|
|
Vacse AB 3.181%
|
0,34%
|
|
Vacse AB 3.181%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,32%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,32%
|
|
Nordea Hypotek AB 3.46%
|
0,32%
|
|
Nordea Hypotek AB 3.46%
|
0,32%
|
|
Swedish Export Credit Corp. 2.409%
|
0,32%
|
|
Swedish Export Credit Corp. 2.409%
|
0,32%
|
|
Nykredit Realkredit A/S 2.726%
|
0,32%
|
|
Nykredit Realkredit A/S 2.726%
|
0,32%
|
|
Vonovia SE 3.445%
|
0,32%
|
|
Vonovia SE 3.445%
|
0,32%
|
|
Rikshem AB 3.99%
|
0,32%
|
|
Rikshem AB 3.99%
|
0,32%
|
|
Olav Thon Eiendomsselskap ASA 2.714%
|
0,32%
|
|
Olav Thon Eiendomsselskap ASA 2.714%
|
0,32%
|
|
Borgo AB 2.858%
|
0,31%
|
|
Borgo AB 2.858%
|
0,31%
|
|
Securitas AB 2.448%
|
0,31%
|
|
Securitas AB 2.448%
|
0,31%
|
|
Willhem Ab (Publ) 2.338%
|
0,31%
|
|
Willhem Ab (Publ) 2.338%
|
0,31%
|
|
Skandiabanken AB 2.291%
|
0,31%
|
|
Skandiabanken AB 2.291%
|
0,31%
|
|
Fastighets AB Balder 3.238%
|
0,31%
|
|
Fastighets AB Balder 3.238%
|
0,31%
|
|
Heimstaden Bostad AB 2.937%
|
0,31%
|
|
Heimstaden Bostad AB 2.937%
|
0,31%
|
|
Nordea Bank ABP 2.73%
|
0,31%
|
|
Nordea Bank ABP 2.73%
|
0,31%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,31%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,31%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,31%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,31%
|
|
Hexagon Ab Di Fc 2026-04-14
|
0,31%
|
|
Hexagon Ab Di Fc 2026-04-14
|
0,31%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,31%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,31%
|
|
Svenska Handelsbanken AB 2.528%
|
0,30%
|
|
Svenska Handelsbanken AB 2.528%
|
0,30%
|
|
Santander Consumer Bank AS 2.923%
|
0,30%
|
|
Santander Consumer Bank AS 2.923%
|
0,30%
|
|
Hexagon AB 2.889%
|
0,29%
|
|
Hexagon AB 2.889%
|
0,29%
|
|
Willhem Ab (Publ) 2.443%
|
0,29%
|
|
Willhem Ab (Publ) 2.443%
|
0,29%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,29%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,29%
|
|
ICA Gruppen AB 3.687%
|
0,29%
|
|
ICA Gruppen AB 3.687%
|
0,29%
|
|
Lansforsakringar Bank AB 2.608%
|
0,28%
|
|
Lansforsakringar Bank AB 2.608%
|
0,28%
|
|
Wallenstam AB 2.587%
|
0,28%
|
|
Wallenstam AB 2.587%
|
0,28%
|
|
Electrolux AB 4.838%
|
0,28%
|
|
Electrolux AB 4.838%
|
0,28%
|
|
Heimstaden Bostad AB 4.1%
|
0,27%
|
|
Heimstaden Bostad AB 4.1%
|
0,27%
|
|
TRATON Finance Luxembourg S.A 2.88%
|
0,27%
|
|
TRATON Finance Luxembourg S.A 2.88%
|
0,27%
|
|
Santander Consumer Bank AS 2.704%
|
0,26%
|
|
Santander Consumer Bank AS 2.704%
|
0,26%
|
|
ICA Gruppen AB 5.075%
|
0,26%
|
|
ICA Gruppen AB 5.075%
|
0,26%
|
|
NIBE Industrier AB 2.969%
|
0,26%
|
|
NIBE Industrier AB 2.969%
|
0,26%
|
|
Sweden (Kingdom Of) 3.5%
|
0,26%
|
|
Sweden (Kingdom Of) 3.5%
|
0,26%
|
|
Sparbanken Syd 2.799%
|
0,26%
|
|
Sparbanken Syd 2.799%
|
0,26%
|
|
Intea Fastigheter AB (publ) 3.754%
|
0,25%
|
|
Intea Fastigheter AB (publ) 3.754%
|
0,25%
|
|
Lifco AB 2.642%
|
0,25%
|
|
Lifco AB 2.642%
|
0,25%
|
|
Lansforsakringar Bank AB 2.696%
|
0,25%
|
|
Lansforsakringar Bank AB 2.696%
|
0,25%
|
|
Sveaskog AB 0.71%
|
0,25%
|
|
Sveaskog AB 0.71%
|
0,25%
|
|
Swedbank Ab Frn 2028-12-04
|
0,25%
|
|
Swedbank Ab Frn 2028-12-04
|
0,25%
|
|
Trophi Fastighets Ab Di Fc 2026-01-23
|
0,25%
|
|
Trophi Fastighets Ab Di Fc 2026-01-23
|
0,25%
|
|
Sweden (Kingdom Of) 0%
|
0,25%
|
|
Sweden (Kingdom Of) 0%
|
0,25%
|
|
Hufvudstaden AB 1.188%
|
0,25%
|
|
Hufvudstaden AB 1.188%
|
0,25%
|
|
Swedavia AB 2.466%
|
0,25%
|
|
Swedavia AB 2.466%
|
0,25%
|
|
Investment AB Latour (publ) 4.078%
|
0,25%
|
|
Investment AB Latour (publ) 4.078%
|
0,25%
|
|
Husqvarna AB 3.059%
|
0,24%
|
|
Husqvarna AB 3.059%
|
0,24%
|
|
Lifco AB 2.817%
|
0,24%
|
|
Lifco AB 2.817%
|
0,24%
|
|
Castellum AB 2.809%
|
0,24%
|
|
Castellum AB 2.809%
|
0,24%
|
|
Industrivarden AB (publ) 0.5%
|
0,23%
|
|
Industrivarden AB (publ) 0.5%
|
0,23%
|
|
BMW Finance N.V. 2.499%
|
0,23%
|
|
BMW Finance N.V. 2.499%
|
0,23%
|
|
Hufvudstaden AB 2.848%
|
0,22%
|
|
Hufvudstaden AB 2.848%
|
0,22%
|
|
Intea Fastigheter AB (publ) 2.901%
|
0,22%
|
|
Intea Fastigheter AB (publ) 2.901%
|
0,22%
|
|
Fastighets AB Balder 3.598%
|
0,21%
|
|
Fastighets AB Balder 3.598%
|
0,21%
|
|
Swedish Export Credit Corp. 3.31%
|
0,21%
|
|
Swedish Export Credit Corp. 3.31%
|
0,21%
|
|
Jernhusen Ab 3.5%
|
0,21%
|
|
Jernhusen Ab 3.5%
|
0,21%
|
|
Hemso Fastighets AB 3.399%
|
0,21%
|
|
Hemso Fastighets AB 3.399%
|
0,21%
|
|
Castellum AB 3.659%
|
0,21%
|
|
Castellum AB 3.659%
|
0,21%
|
|
Stadshypotek AB 3.25%
|
0,21%
|
|
Stadshypotek AB 3.25%
|
0,21%
|
|
Getinge AB 3.058%
|
0,21%
|
|
Getinge AB 3.058%
|
0,21%
|
|
Rikshem AB 2.861%
|
0,21%
|
|
Rikshem AB 2.861%
|
0,21%
|
|
Heba Fastighets Ab 3.066%
|
0,21%
|
|
Heba Fastighets Ab 3.066%
|
0,21%
|
|
Fabege AB 3.785%
|
0,21%
|
|
Fabege AB 3.785%
|
0,21%
|
|
Vasakronan AB 2.784%
|
0,21%
|
|
Vasakronan AB 2.784%
|
0,21%
|
|
Tele2 AB (publ) 3.255%
|
0,21%
|
|
Tele2 AB (publ) 3.255%
|
0,21%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,21%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,21%
|
|
Borgo AB 2.854%
|
0,21%
|
|
Borgo AB 2.854%
|
0,21%
|
|
Danske Bank A/S 2.858%
|
0,21%
|
|
Danske Bank A/S 2.858%
|
0,21%
|
|
Willhem Ab (Publ) 2.948%
|
0,21%
|
|
Willhem Ab (Publ) 2.948%
|
0,21%
|
|
Fabege AB 2.938%
|
0,21%
|
|
Fabege AB 2.938%
|
0,21%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,21%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,21%
|
|
Vasakronan AB 2.454%
|
0,21%
|
|
Vasakronan AB 2.454%
|
0,21%
|
|
Willhem Ab (Publ) 2.256%
|
0,21%
|
|
Willhem Ab (Publ) 2.256%
|
0,21%
|
|
Santander Consumer Bank AS 2.693%
|
0,21%
|
|
Santander Consumer Bank AS 2.693%
|
0,21%
|
|
Swedavia AB 3.131%
|
0,21%
|
|
Swedavia AB 3.131%
|
0,21%
|
|
Sparbanken Skane AB 2.692%
|
0,21%
|
|
Sparbanken Skane AB 2.692%
|
0,21%
|
|
Volkswagen Financial Services N.V. 2.56…
|
0,21%
|
|
Volkswagen Financial Services N.V. 2.56…
|
0,21%
|
|
Hemso Fastighets AB 2.831%
|
0,21%
|
|
Hemso Fastighets AB 2.831%
|
0,21%
|
|
Willhem Ab (Publ) 2.461%
|
0,21%
|
|
Willhem Ab (Publ) 2.461%
|
0,21%
|
|
Willhem Ab (Publ) 2.469%
|
0,21%
|
|
Willhem Ab (Publ) 2.469%
|
0,21%
|
|
Swedbank AB (publ) 2.422%
|
0,21%
|
|
Swedbank AB (publ) 2.422%
|
0,21%
|
|
Trelleborg Treasury Di Fc 2025-12-04
|
0,21%
|
|
Trelleborg Treasury Di Fc 2025-12-04
|
0,21%
|
|
Stockholm Exergi Holding Ab Di Fc 2025…
|
0,21%
|
|
Stockholm Exergi Holding Ab Di Fc 2025…
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Swedbank Ab Frn 2027-12-03
|
0,21%
|
|
Swedbank Ab Frn 2027-12-03
|
0,21%
|
|
Ab Bonnier Fastigheter Finans Frn 2027…
|
0,21%
|
|
Ab Bonnier Fastigheter Finans Frn 2027…
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum Ab Di Fc 2026-01-27
|
0,21%
|
|
Castellum Ab Di Fc 2026-01-27
|
0,21%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,21%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,21%
|
|
Sveaskog Di Fc 2026-02-09
|
0,21%
|
|
Sveaskog Di Fc 2026-02-09
|
0,21%
|
|
Traton Finance Luxembourg SA CP 2026-02…
|
0,21%
|
|
Traton Finance Luxembourg SA CP 2026-02…
|
0,21%
|
|
Hexagon Ab Di Fc 2026-04-01
|
0,21%
|
|
Hexagon Ab Di Fc 2026-04-01
|
0,21%
|
|
Hexpol Ab Di Fc 2026-04-23
|
0,21%
|
|
Hexpol Ab Di Fc 2026-04-23
|
0,21%
|
|
Hexagon AB 2.746%
|
0,21%
|
|
Hexagon AB 2.746%
|
0,21%
|
|
Rikshem AB 3.605%
|
0,20%
|
|
Rikshem AB 3.605%
|
0,20%
|
|
TRATON Finance Luxembourg S.A 3.143%
|
0,20%
|
|
TRATON Finance Luxembourg S.A 3.143%
|
0,20%
|
|
Castellum AB 5.348%
|
0,20%
|
|
Castellum AB 5.348%
|
0,20%
|
|
Fastighets AB Balder 3.89%
|
0,19%
|
|
Fastighets AB Balder 3.89%
|
0,19%
|
|
Billerud AB 4.175%
|
0,19%
|
|
Billerud AB 4.175%
|
0,19%
|
|
Intea Fastigheter Ab Di Fc 2026-04-14
|
0,19%
|
|
Intea Fastigheter Ab Di Fc 2026-04-14
|
0,19%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,19%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,19%
|
|
Sparbanken Skane AB 2.599%
|
0,18%
|
|
Sparbanken Skane AB 2.599%
|
0,18%
|
|
Ziklo Bank AB 4.368%
|
0,18%
|
|
Ziklo Bank AB 4.368%
|
0,18%
|
|
Aktia Bank PLC 2.962%
|
0,18%
|
|
Aktia Bank PLC 2.962%
|
0,18%
|
|
Electrolux AB 1.705%
|
0,18%
|
|
Electrolux AB 1.705%
|
0,18%
|
|
L E Lundbergforetagen AB (Publ) 4.333%
|
0,17%
|
|
L E Lundbergforetagen AB (Publ) 4.333%
|
0,17%
|
|
Assa Abloy AB 2.809%
|
0,17%
|
|
Assa Abloy AB 2.809%
|
0,17%
|
|
Atrium Ljungberg AB 3.059%
|
0,17%
|
|
Atrium Ljungberg AB 3.059%
|
0,17%
|
|
Investment AB Latour (publ) 2.681%
|
0,17%
|
|
Investment AB Latour (publ) 2.681%
|
0,17%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,17%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,17%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,16%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,16%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,16%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,16%
|
|
Fabege AB 3.396%
|
0,16%
|
|
Fabege AB 3.396%
|
0,16%
|
|
Rikshem AB 2.351%
|
0,16%
|
|
Rikshem AB 2.351%
|
0,16%
|
|
Beijer Ref Ab Di Fc 2026-01-14
|
0,16%
|
|
Beijer Ref Ab Di Fc 2026-01-14
|
0,16%
|
|
Intea Fastigheter Ab Di Fc 2026-02-26
|
0,16%
|
|
Intea Fastigheter Ab Di Fc 2026-02-26
|
0,16%
|
|
Intea Fastigheter Ab Di Fc 2026-03-04
|
0,16%
|
|
Intea Fastigheter Ab Di Fc 2026-03-04
|
0,16%
|
|
Hexpol Ab Di Fc 2026-03-11
|
0,16%
|
|
Hexpol Ab Di Fc 2026-03-11
|
0,16%
|
|
Beijer Ref AB 0%
|
0,15%
|
|
Beijer Ref AB 0%
|
0,15%
|
|
Mercedes-Benz International Finance B.V…
|
0,15%
|
|
Mercedes-Benz International Finance B.V…
|
0,15%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,15%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,15%
|
|
Telia Company AB 2.888%
|
0,15%
|
|
Telia Company AB 2.888%
|
0,15%
|
|
Willhem Ab (Publ) 2.424%
|
0,15%
|
|
Willhem Ab (Publ) 2.424%
|
0,15%
|
|
Intea Fastigheter AB (publ) 2.946%
|
0,15%
|
|
Intea Fastigheter AB (publ) 2.946%
|
0,15%
|
|
Scania CV AB 3.492%
|
0,15%
|
|
Scania CV AB 3.492%
|
0,15%
|
|
Swedavia AB 2.681%
|
0,15%
|
|
Swedavia AB 2.681%
|
0,15%
|
|
Electrolux AB 3.505%
|
0,14%
|
|
Electrolux AB 3.505%
|
0,14%
|
|
SSAB AB 3.961%
|
0,14%
|
|
SSAB AB 3.961%
|
0,14%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
BMW Finance N.V. 0.75%
|
0,13%
|
|
BMW Finance N.V. 0.75%
|
0,13%
|
|
Nordea Bank ABP 0.611%
|
0,13%
|
|
Nordea Bank ABP 0.611%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Assa Abloy AB 2.406%
|
0,13%
|
|
Assa Abloy AB 2.406%
|
0,13%
|
|
Sweden (Kingdom Of) 0.125%
|
0,13%
|
|
Sweden (Kingdom Of) 0.125%
|
0,13%
|
|
Svenska Handelsbanken AB 3.875%
|
0,12%
|
|
Svenska Handelsbanken AB 3.875%
|
0,12%
|
|
Investment AB Latour (publ) 3.104%
|
0,12%
|
|
Investment AB Latour (publ) 3.104%
|
0,12%
|
|
Sydvatten AB 2.236%
|
0,12%
|
|
Sydvatten AB 2.236%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.598%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.598%
|
0,12%
|
|
Tele2 AB (publ) 2.593%
|
0,12%
|
|
Tele2 AB (publ) 2.593%
|
0,12%
|
|
Essity Capital B.V 3%
|
0,12%
|
|
Essity Capital B.V 3%
|
0,12%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,11%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,11%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,11%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,11%
|
|
Hufvudstaden AB 3.888%
|
0,11%
|
|
Hufvudstaden AB 3.888%
|
0,11%
|
|
Lansforsakringar Bank AB 0.685%
|
0,11%
|
|
Lansforsakringar Bank AB 0.685%
|
0,11%
|
|
Ziklo Bank AB 4.35%
|
0,11%
|
|
Ziklo Bank AB 4.35%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Aktia Bank PLC 3.559%
|
0,11%
|
|
Aktia Bank PLC 3.559%
|
0,11%
|
|
Fastighets AB Balder 3.937%
|
0,11%
|
|
Fastighets AB Balder 3.937%
|
0,11%
|
|
Hexagon AB 3.355%
|
0,11%
|
|
Hexagon AB 3.355%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.109%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.109%
|
0,11%
|
|
Lansforsakringar Bank AB 2.888%
|
0,11%
|
|
Lansforsakringar Bank AB 2.888%
|
0,11%
|
|
Vasakronan AB 3.004%
|
0,11%
|
|
Vasakronan AB 3.004%
|
0,11%
|
|
Vasakronan AB 2.875%
|
0,11%
|
|
Vasakronan AB 2.875%
|
0,11%
|
|
Willhem Ab (Publ) 2.739%
|
0,11%
|
|
Willhem Ab (Publ) 2.739%
|
0,11%
|
|
Lifco AB 3.035%
|
0,11%
|
|
Lifco AB 3.035%
|
0,11%
|
|
Vasakronan AB 2.989%
|
0,11%
|
|
Vasakronan AB 2.989%
|
0,11%
|
|
Statnett SF 2.516%
|
0,11%
|
|
Statnett SF 2.516%
|
0,11%
|
|
NIBE Industrier AB 3.148%
|
0,11%
|
|
NIBE Industrier AB 3.148%
|
0,11%
|
|
Jernhusen Ab 2.366%
|
0,11%
|
|
Jernhusen Ab 2.366%
|
0,11%
|
|
Telenor ASA 2.476%
|
0,10%
|
|
Telenor ASA 2.476%
|
0,10%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,10%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,10%
|
|
DnB Bank ASA 2.383%
|
0,10%
|
|
DnB Bank ASA 2.383%
|
0,10%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,10%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,10%
|
|
Jernhusen Ab 2.298%
|
0,10%
|
|
Jernhusen Ab 2.298%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 2.827%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 2.827%
|
0,10%
|
|
Statkraft AS 2.424%
|
0,10%
|
|
Statkraft AS 2.424%
|
0,10%
|
|
Electrolux Professional AB 2.844%
|
0,10%
|
|
Electrolux Professional AB 2.844%
|
0,10%
|
|
Sandvik Treasury Ab Di Fc 2025-12-10
|
0,10%
|
|
Sandvik Treasury Ab Di Fc 2025-12-10
|
0,10%
|
|
Trelleborg Treasury Di Fc 2025-12-15
|
0,10%
|
|
Trelleborg Treasury Di Fc 2025-12-15
|
0,10%
|
|
Hexagon Ab Di Fc 2026-01-12
|
0,10%
|
|
Hexagon Ab Di Fc 2026-01-12
|
0,10%
|
|
Billerud Ab Di Fc 2026-01-19
|
0,10%
|
|
Billerud Ab Di Fc 2026-01-19
|
0,10%
|
|
Hemsö Fastighets Ab Di Fc 2026-01-26
|
0,10%
|
|
Hemsö Fastighets Ab Di Fc 2026-01-26
|
0,10%
|
|
Nibe Industrier Ab Di Fc 2026-01-20
|
0,10%
|
|
Nibe Industrier Ab Di Fc 2026-01-20
|
0,10%
|
|
Hexpol Ab Di Fc 2026-01-22
|
0,10%
|
|
Hexpol Ab Di Fc 2026-01-22
|
0,10%
|
|
Gränges Ab Di Fc 2026-01-26
|
0,10%
|
|
Gränges Ab Di Fc 2026-01-26
|
0,10%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,10%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,10%
|
|
Vasakronan AB 0%
|
0,10%
|
|
Vasakronan AB 0%
|
0,10%
|
|
Wallenstam Ab Di Fc 2026-02-09
|
0,10%
|
|
Wallenstam Ab Di Fc 2026-02-09
|
0,10%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,10%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,10%
|
|
Hexpol Ab Di Fc 2026-02-27
|
0,10%
|
|
Hexpol Ab Di Fc 2026-02-27
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,10%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,10%
|
|
Atrium Ljungberg Ab Di Fc 2026-03-16
|
0,10%
|
|
Atrium Ljungberg Ab Di Fc 2026-03-16
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Ab Bonnier Fastigheter Finans Di Fc 202…
|
0,10%
|
|
Ab Bonnier Fastigheter Finans Di Fc 202…
|
0,10%
|
|
Willhem Ab Di Fc 2026-04-01
|
0,10%
|
|
Willhem Ab Di Fc 2026-04-01
|
0,10%
|
|
Beijer Ref AB 0%
|
0,10%
|
|
Beijer Ref AB 0%
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,10%
|
|
Axfast Ab Di Fc 2026-04-13
|
0,10%
|
|
Axfast Ab Di Fc 2026-04-13
|
0,10%
|
|
Axfast AB 0%
|
0,10%
|
|
Axfast AB 0%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 3.4%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 3.4%
|
0,10%
|
|
Castellum AB 3.059%
|
0,10%
|
|
Castellum AB 3.059%
|
0,10%
|
|
Ziklo Bank AB 2.749%
|
0,10%
|
|
Ziklo Bank AB 2.749%
|
0,10%
|
|
Fastighets Ab Stenvalvet (Publ) 2.892%
|
0,10%
|
|
Fastighets Ab Stenvalvet (Publ) 2.892%
|
0,10%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Scania CV AB 4.5%
|
0,10%
|
|
Scania CV AB 4.5%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.038%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.038%
|
0,10%
|
|
Vasakronan AB 0%
|
0,09%
|
|
Vasakronan AB 0%
|
0,09%
|
|
Ziklo Bank AB 3.046%
|
0,09%
|
|
Ziklo Bank AB 3.046%
|
0,09%
|
|
Castellum AB 3.888%
|
0,09%
|
|
Castellum AB 3.888%
|
0,09%
|
|
Vacse AB 3.619%
|
0,09%
|
|
Vacse AB 3.619%
|
0,09%
|
|
Investment AB Latour (publ) 2.994%
|
0,08%
|
|
Investment AB Latour (publ) 2.994%
|
0,08%
|
|
Wallenstam AB 2.884%
|
0,08%
|
|
Wallenstam AB 2.884%
|
0,08%
|
|
Arla Foods Finance A/S 0%
|
0,08%
|
|
Arla Foods Finance A/S 0%
|
0,08%
|
|
Hexpol Ab Di Fc 2026-01-15
|
0,08%
|
|
Hexpol Ab Di Fc 2026-01-15
|
0,08%
|
|
Stadshypotek AB 3.629%
|
0,08%
|
|
Stadshypotek AB 3.629%
|
0,08%
|
|
Hexagon Ab Di Fc 2026-04-21
|
0,08%
|
|
Hexagon Ab Di Fc 2026-04-21
|
0,08%
|
|
Hexpol Ab Di Fc 2026-05-04
|
0,08%
|
|
Hexpol Ab Di Fc 2026-05-04
|
0,08%
|
|
Fastighets Ab Stenvalvet (Publ) 4.808%
|
0,08%
|
|
Fastighets Ab Stenvalvet (Publ) 4.808%
|
0,08%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,08%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,08%
|
|
Atrium Ljungberg AB 3.337%
|
0,08%
|
|
Atrium Ljungberg AB 3.337%
|
0,08%
|
|
Swedish Orphan Biovitrum AB 3.299%
|
0,08%
|
|
Swedish Orphan Biovitrum AB 3.299%
|
0,08%
|
|
Heba Fastighets Ab 3.059%
|
0,08%
|
|
Heba Fastighets Ab 3.059%
|
0,08%
|
|
Skandiabanken AB 2.644%
|
0,08%
|
|
Skandiabanken AB 2.644%
|
0,08%
|
|
Industrivarden AB (publ) 2.302%
|
0,08%
|
|
Industrivarden AB (publ) 2.302%
|
0,08%
|
|
Holmen Di Fc 2026-01-26
|
0,07%
|
|
Holmen Di Fc 2026-01-26
|
0,07%
|
|
Humlegarden Fastigheter AB 3.608%
|
0,07%
|
|
Humlegarden Fastigheter AB 3.608%
|
0,07%
|
|
Axfast Ab Di Fc 2026-05-25
|
0,07%
|
|
Axfast Ab Di Fc 2026-05-25
|
0,07%
|
|
Assa Abloy AB 3.75%
|
0,07%
|
|
Assa Abloy AB 3.75%
|
0,07%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,07%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,07%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,07%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Fabege AB 3.038%
|
0,07%
|
|
Fabege AB 3.038%
|
0,07%
|
|
Willhem Ab (Publ) 2.676%
|
0,06%
|
|
Willhem Ab (Publ) 2.676%
|
0,06%
|
|
Nordea Bank ABP 2.619%
|
0,06%
|
|
Nordea Bank ABP 2.619%
|
0,06%
|
|
Jernhusen Ab 1.01%
|
0,06%
|
|
Jernhusen Ab 1.01%
|
0,06%
|
|
Castellum AB 2.972%
|
0,06%
|
|
Castellum AB 2.972%
|
0,06%
|
|
Lifco AB 2.724%
|
0,06%
|
|
Lifco AB 2.724%
|
0,06%
|
|
Trophi Fastighets Ab Di Fc 2025-12-11
|
0,06%
|
|
Trophi Fastighets Ab Di Fc 2025-12-11
|
0,06%
|
|
Intea Fastigheter AB (publ) 0%
|
0,06%
|
|
Intea Fastigheter AB (publ) 0%
|
0,06%
|
|
Arla Foods Finance A/S 0%
|
0,06%
|
|
Arla Foods Finance A/S 0%
|
0,06%
|
|
Hufvudstaden Ab Di Fc 2026-02-26
|
0,06%
|
|
Hufvudstaden Ab Di Fc 2026-02-26
|
0,06%
|
|
Trophi Fastighets Ab Di Fc 2026-02-23
|
0,06%
|
|
Trophi Fastighets Ab Di Fc 2026-02-23
|
0,06%
|
|
Alandsbanken ABP 0%
|
0,06%
|
|
Alandsbanken ABP 0%
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
Hemso Fastighets AB 2.467%
|
0,05%
|
|
Hemso Fastighets AB 2.467%
|
0,05%
|
|
ICA Gruppen AB 4.905%
|
0,05%
|
|
ICA Gruppen AB 4.905%
|
0,05%
|
|
Kommuninvest I Sverige AB 2.043%
|
0,05%
|
|
Kommuninvest I Sverige AB 2.043%
|
0,05%
|
|
Nibe Industrier Ab Di Fc 2025-12-01
|
0,05%
|
|
Nibe Industrier Ab Di Fc 2025-12-01
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2025-12-15
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2025-12-15
|
0,05%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,05%
|
|
Lantmännen Ekonomisk Förening Di Fc 202…
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Wallenstam Ab Di Fc 2026-01-29
|
0,05%
|
|
Wallenstam Ab Di Fc 2026-01-29
|
0,05%
|
|
Holmen Di Fc 2026-02-23
|
0,05%
|
|
Holmen Di Fc 2026-02-23
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Nibe Industrier Ab Di Fc 2026-03-02
|
0,05%
|
|
Nibe Industrier Ab Di Fc 2026-03-02
|
0,05%
|
|
Intea Fastigheter Ab Di Fc 2026-03-03
|
0,05%
|
|
Intea Fastigheter Ab Di Fc 2026-03-03
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2026-05-27
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2026-05-27
|
0,05%
|
|
Atrium Ljungberg AB 2.954%
|
0,05%
|
|
Atrium Ljungberg AB 2.954%
|
0,05%
|
|
Epiroc AB 2.731%
|
0,05%
|
|
Epiroc AB 2.731%
|
0,05%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,04%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,04%
|
|
Lifco AB 4.208%
|
0,04%
|
|
Lifco AB 4.208%
|
0,04%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,04%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,04%
|
|
Vasakronan AB 2.462%
|
0,04%
|
|
Vasakronan AB 2.462%
|
0,04%
|
|
Atrium Ljungberg Ab Di Fc 2026-01-14
|
0,04%
|
|
Atrium Ljungberg Ab Di Fc 2026-01-14
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,04%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,03%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,03%
|
|
Fastighets AB Balder 1.875%
|
0,03%
|
|
Fastighets AB Balder 1.875%
|
0,03%
|
|
Volvo Treasury AB (publ) 2.454%
|
0,02%
|
|
Volvo Treasury AB (publ) 2.454%
|
0,02%
|
|
Ziklo Bank AB 4.4%
|
0,02%
|
|
Ziklo Bank AB 4.4%
|
0,02%
|
|
Granges AB 0%
|
0,02%
|
|
Granges AB 0%
|
0,02%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,02%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,02%
|
|
Heba Fastighets Ab 2.659%
|
0,01%
|
|
Heba Fastighets Ab 2.659%
|
0,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK MORC
|
0,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK MORC
|
0,01%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,01%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,01%
|
|
Getinge AB 2.818%
|
0,00%
|
|
Getinge AB 2.818%
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Beijer Ref AB 3.096%
|
0,00%
|
|
Beijer Ref AB 3.096%
|
0,00%
|
|
Stadshypotek AB 0.5%
|
0,00%
|
|
Stadshypotek AB 0.5%
|
0,00%
|
|
Fabege AB 2.764%
|
0,00%
|
|
Fabege AB 2.764%
|
0,00%
|
|
Fabege AB 2.986%
|
0,00%
|
|
Fabege AB 2.986%
|
0,00%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
0,00%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
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%
|
|
FX SWAP FL_EUR/SEK_SWP1005610 Sold
|
- 0,46%
|
|
FX SWAP FL_EUR/SEK_SWP1005610 Sold
|
- 0,46%
|
|
Swedish 5 year Goverment Bond Future Ma…
|
- 0,59%
|
|
Swedish 5 year Goverment Bond Future Ma…
|
- 0,59%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 0,63%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 0,63%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 1,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 1,01%
|
|
Interest Rate Swap-SEK-20280617 Receive
|
- 2,10%
|
|
Interest Rate Swap-SEK-20280617 Receive
|
- 2,10%
|
|
FX SWAP NL_EUR/SEK_SWP1005531 Sold
|
- 2,29%
|
|
FX SWAP NL_EUR/SEK_SWP1005531 Sold
|
- 2,29%
|
|
Interest Rate Swap-SEK-20261217 Receive
|
- 2,40%
|
|
Interest Rate Swap-SEK-20261217 Receive
|
- 2,40%
|
|
Swedish 2 Year Goverment Bond Future Ma…
|
- 2,48%
|
|
Swedish 2 Year Goverment Bond Future Ma…
|
- 2,48%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 3,14%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 3,14%
|
|
Cash Offset
|
- 3,36%
|
|
Cash Offset
|
- 3,36%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Sold
|
- 5,95%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Sold
|
- 5,95%
|