|
Inst Kortränta HANDELSBANKEN SEK
|
4,86%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
4,86%
|
|
FX SWAP FL_EUR/SEK_SWP1005630 Purchased
|
3,21%
|
|
FX SWAP FL_EUR/SEK_SWP1005630 Purchased
|
3,21%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
3,18%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
3,18%
|
|
Interest Rate Swap-SEK-20261217 Pay
|
2,44%
|
|
Interest Rate Swap-SEK-20261217 Pay
|
2,44%
|
|
Interest Rate Swap-SEK-20280617 Pay
|
2,12%
|
|
Interest Rate Swap-SEK-20280617 Pay
|
2,12%
|
|
Swedish 2 year Goverment Bond Future Ma…
|
1,73%
|
|
Swedish 2 year Goverment Bond Future Ma…
|
1,73%
|
|
Sweden (Kingdom Of) 0.75%
|
1,70%
|
|
Sweden (Kingdom Of) 0.75%
|
1,70%
|
|
Sweden (Kingdom Of) 3.5%
|
1,63%
|
|
Sweden (Kingdom Of) 3.5%
|
1,63%
|
|
Interest Rate Swap-SEK-20280916 Pay
|
1,38%
|
|
Interest Rate Swap-SEK-20280916 Pay
|
1,38%
|
|
Sweden (Kingdom Of) 0.125%
|
1,26%
|
|
Sweden (Kingdom Of) 0.125%
|
1,26%
|
|
Stadshypotek AB 2.5%
|
1,18%
|
|
Stadshypotek AB 2.5%
|
1,18%
|
|
Nordea Hypotek AB 3.5%
|
1,08%
|
|
Nordea Hypotek AB 3.5%
|
1,08%
|
|
Nordea Hypotek AB 1%
|
1,05%
|
|
Nordea Hypotek AB 1%
|
1,05%
|
|
Stadshypotek AB 2%
|
1,00%
|
|
Stadshypotek AB 2%
|
1,00%
|
|
Volvo Treasury AB (publ) 2.342%
|
0,85%
|
|
Volvo Treasury AB (publ) 2.342%
|
0,85%
|
|
Lansforsakringar Bank AB 2.32%
|
0,85%
|
|
Lansforsakringar Bank AB 2.32%
|
0,85%
|
|
Landshypotek Bank AB (publ) 2.266%
|
0,85%
|
|
Landshypotek Bank AB (publ) 2.266%
|
0,85%
|
|
Landshypotek Bank AB (publ) 2.236%
|
0,85%
|
|
Landshypotek Bank AB (publ) 2.236%
|
0,85%
|
|
Euro Schatz Future Mar 26
|
0,84%
|
|
Euro Schatz Future Mar 26
|
0,84%
|
|
Lansforsakringar Hypotek AB 1%
|
0,84%
|
|
Lansforsakringar Hypotek AB 1%
|
0,84%
|
|
Sweden (Kingdom Of) 0%
|
0,83%
|
|
Sweden (Kingdom Of) 0%
|
0,83%
|
|
Investment AB Latour (publ) 2.251%
|
0,82%
|
|
Investment AB Latour (publ) 2.251%
|
0,82%
|
|
Swedish Export Credit Corp. 3.219%
|
0,80%
|
|
Swedish Export Credit Corp. 3.219%
|
0,80%
|
|
Vasakronan AB 2.649%
|
0,79%
|
|
Vasakronan AB 2.649%
|
0,79%
|
|
Volvo Treasury AB (publ) 2.395%
|
0,78%
|
|
Volvo Treasury AB (publ) 2.395%
|
0,78%
|
|
TRATON Finance Luxembourg S.A 2.702%
|
0,75%
|
|
TRATON Finance Luxembourg S.A 2.702%
|
0,75%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,74%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,74%
|
|
Sweden (Kingdom Of) 0.75%
|
0,70%
|
|
Sweden (Kingdom Of) 0.75%
|
0,70%
|
|
Hufvudstaden AB 1.293%
|
0,70%
|
|
Hufvudstaden AB 1.293%
|
0,70%
|
|
Sweden (Kingdom Of) 0%
|
0,68%
|
|
Sweden (Kingdom Of) 0%
|
0,68%
|
|
Stadshypotek AB 1%
|
0,68%
|
|
Stadshypotek AB 1%
|
0,68%
|
|
Euro Bobl Future Mar 26
|
0,66%
|
|
Euro Bobl Future Mar 26
|
0,66%
|
|
Volvo Treasury AB (publ) 2.674%
|
0,64%
|
|
Volvo Treasury AB (publ) 2.674%
|
0,64%
|
|
SpareBank 1 Sor-Norge ASA 2.185%
|
0,64%
|
|
SpareBank 1 Sor-Norge ASA 2.185%
|
0,64%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
0,64%
|
|
Interest Rate Swap-SEK-20280318 Pay
|
0,64%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,64%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,64%
|
|
Rikshem AB 2.406%
|
0,63%
|
|
Rikshem AB 2.406%
|
0,63%
|
|
Vasakronan AB 0%
|
0,63%
|
|
Vasakronan AB 0%
|
0,63%
|
|
Volvo Treasury AB (publ) 2.311%
|
0,63%
|
|
Volvo Treasury AB (publ) 2.311%
|
0,63%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,62%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,62%
|
|
Arla Foods Amba 2.639%
|
0,61%
|
|
Arla Foods Amba 2.639%
|
0,61%
|
|
Vasakronan AB 2.28%
|
0,59%
|
|
Vasakronan AB 2.28%
|
0,59%
|
|
Fabege AB 2.753%
|
0,59%
|
|
Fabege AB 2.753%
|
0,59%
|
|
Fabege AB 2.62%
|
0,59%
|
|
Fabege AB 2.62%
|
0,59%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,57%
|
|
Kommuninvest I Sverige AB 0.5%
|
0,57%
|
|
TRATON Finance Luxembourg S.A 2.861%
|
0,57%
|
|
TRATON Finance Luxembourg S.A 2.861%
|
0,57%
|
|
Borgo AB 3.131%
|
0,57%
|
|
Borgo AB 3.131%
|
0,57%
|
|
Swedish Export Credit Corp. 3.375%
|
0,55%
|
|
Swedish Export Credit Corp. 3.375%
|
0,55%
|
|
Swedbank AB (publ) 2.923%
|
0,53%
|
|
Swedbank AB (publ) 2.923%
|
0,53%
|
|
Intea Fastigheter AB (publ) 2.816%
|
0,53%
|
|
Intea Fastigheter AB (publ) 2.816%
|
0,53%
|
|
Lansforsakringar Bank AB 2.705%
|
0,53%
|
|
Lansforsakringar Bank AB 2.705%
|
0,53%
|
|
Husqvarna AB 2.597%
|
0,53%
|
|
Husqvarna AB 2.597%
|
0,53%
|
|
Lansforsakringar Hypotek AB 1.5%
|
0,53%
|
|
Lansforsakringar Hypotek AB 1.5%
|
0,53%
|
|
BMW International Investment B.V. 2.351%
|
0,53%
|
|
BMW International Investment B.V. 2.351%
|
0,53%
|
|
Kommuninvest I Sverige AB 1%
|
0,53%
|
|
Kommuninvest I Sverige AB 1%
|
0,53%
|
|
NIBE Industrier AB 2.773%
|
0,50%
|
|
NIBE Industrier AB 2.773%
|
0,50%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,49%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,49%
|
|
Husqvarna AB 4.42%
|
0,48%
|
|
Husqvarna AB 4.42%
|
0,48%
|
|
Lansforsakringar Bank AB 4.61%
|
0,48%
|
|
Lansforsakringar Bank AB 4.61%
|
0,48%
|
|
Svensk Fastighetsfinansiering AB 3.296%
|
0,48%
|
|
Svensk Fastighetsfinansiering AB 3.296%
|
0,48%
|
|
Ziklo Bank AB 2.374%
|
0,46%
|
|
Ziklo Bank AB 2.374%
|
0,46%
|
|
Kommuninvest I Sverige AB 3%
|
0,44%
|
|
Kommuninvest I Sverige AB 3%
|
0,44%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,43%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,43%
|
|
Jernhusen Ab 2.354%
|
0,43%
|
|
Jernhusen Ab 2.354%
|
0,43%
|
|
Ziklo Bank AB 2.609%
|
0,43%
|
|
Ziklo Bank AB 2.609%
|
0,43%
|
|
Tele2 AB (publ) 3.009%
|
0,43%
|
|
Tele2 AB (publ) 3.009%
|
0,43%
|
|
Heimstaden Bostad AB 3.213%
|
0,43%
|
|
Heimstaden Bostad AB 3.213%
|
0,43%
|
|
Swedish Orphan Biovitrum AB 2.809%
|
0,43%
|
|
Swedish Orphan Biovitrum AB 2.809%
|
0,43%
|
|
Svensk Fastighetsfinansiering AB 2.919%
|
0,43%
|
|
Svensk Fastighetsfinansiering AB 2.919%
|
0,43%
|
|
Aktia Bank PLC 2.657%
|
0,43%
|
|
Aktia Bank PLC 2.657%
|
0,43%
|
|
Hufvudstaden AB 2.615%
|
0,43%
|
|
Hufvudstaden AB 2.615%
|
0,43%
|
|
Borgo AB 2.625%
|
0,43%
|
|
Borgo AB 2.625%
|
0,43%
|
|
Hexagon AB 2.472%
|
0,43%
|
|
Hexagon AB 2.472%
|
0,43%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,43%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,43%
|
|
Trelleborg Treasury AB (publ) 2.412%
|
0,43%
|
|
Trelleborg Treasury AB (publ) 2.412%
|
0,43%
|
|
Rikshem AB 2.313%
|
0,43%
|
|
Rikshem AB 2.313%
|
0,43%
|
|
Nordea Bank ABP 2.331%
|
0,43%
|
|
Nordea Bank ABP 2.331%
|
0,43%
|
|
Heimstaden Bostad AB 3.199%
|
0,43%
|
|
Heimstaden Bostad AB 3.199%
|
0,43%
|
|
SpareBank 1 Sor-Norge ASA 2.286%
|
0,43%
|
|
SpareBank 1 Sor-Norge ASA 2.286%
|
0,43%
|
|
BMW International Investment B.V. 2.292%
|
0,42%
|
|
BMW International Investment B.V. 2.292%
|
0,42%
|
|
Vasakronan AB 2.785%
|
0,42%
|
|
Vasakronan AB 2.785%
|
0,42%
|
|
Specialfastigheter Sverige AB 2.235%
|
0,42%
|
|
Specialfastigheter Sverige AB 2.235%
|
0,42%
|
|
Willhem Ab (Publ) 2.199%
|
0,42%
|
|
Willhem Ab (Publ) 2.199%
|
0,42%
|
|
Willhem Ab (Publ) 2.426%
|
0,42%
|
|
Willhem Ab (Publ) 2.426%
|
0,42%
|
|
Willhem Ab (Publ) 2.279%
|
0,42%
|
|
Willhem Ab (Publ) 2.279%
|
0,42%
|
|
Olav Thon Eiendomsselskap ASA 2.565%
|
0,42%
|
|
Olav Thon Eiendomsselskap ASA 2.565%
|
0,42%
|
|
Atrium Ljungberg AB 3.431%
|
0,42%
|
|
Atrium Ljungberg AB 3.431%
|
0,42%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,40%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,40%
|
|
Investment AB Latour (publ) 2.251%
|
0,40%
|
|
Investment AB Latour (publ) 2.251%
|
0,40%
|
|
Enity Bank Group AB 3.44%
|
0,40%
|
|
Enity Bank Group AB 3.44%
|
0,40%
|
|
Volvo Treasury AB (publ) 2.431%
|
0,39%
|
|
Volvo Treasury AB (publ) 2.431%
|
0,39%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,39%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,39%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,39%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,39%
|
|
Svenska Handelsbanken AB 3.75%
|
0,38%
|
|
Svenska Handelsbanken AB 3.75%
|
0,38%
|
|
TRATON Finance Luxembourg S.A 2.677%
|
0,38%
|
|
TRATON Finance Luxembourg S.A 2.677%
|
0,38%
|
|
Nykredit Realkredit A/S 2.481%
|
0,38%
|
|
Nykredit Realkredit A/S 2.481%
|
0,38%
|
|
Hexagon AB 0%
|
0,37%
|
|
Hexagon AB 0%
|
0,37%
|
|
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%
|
|
Danske Hypotek 3.5%
|
0,34%
|
|
Danske Hypotek 3.5%
|
0,34%
|
|
Nordea Bank ABP 2.384%
|
0,33%
|
|
Nordea Bank ABP 2.384%
|
0,33%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,33%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,33%
|
|
Nordea Hypotek AB 3.46%
|
0,32%
|
|
Nordea Hypotek AB 3.46%
|
0,32%
|
|
Willhem Ab (Publ) 2.756%
|
0,32%
|
|
Willhem Ab (Publ) 2.756%
|
0,32%
|
|
Swedish Export Credit Corp. 2.409%
|
0,32%
|
|
Swedish Export Credit Corp. 2.409%
|
0,32%
|
|
Heimstaden Bostad AB 2.937%
|
0,32%
|
|
Heimstaden Bostad AB 2.937%
|
0,32%
|
|
Fastighets AB Balder 3.09%
|
0,32%
|
|
Fastighets AB Balder 3.09%
|
0,32%
|
|
Vonovia SE 3.145%
|
0,32%
|
|
Vonovia SE 3.145%
|
0,32%
|
|
Nykredit Realkredit A/S 2.661%
|
0,32%
|
|
Nykredit Realkredit A/S 2.661%
|
0,32%
|
|
Nordea Bank ABP 2.73%
|
0,32%
|
|
Nordea Bank ABP 2.73%
|
0,32%
|
|
Olav Thon Eiendomsselskap ASA 2.543%
|
0,32%
|
|
Olav Thon Eiendomsselskap ASA 2.543%
|
0,32%
|
|
Borgo AB 2.895%
|
0,32%
|
|
Borgo AB 2.895%
|
0,32%
|
|
Securitas AB 2.497%
|
0,32%
|
|
Securitas AB 2.497%
|
0,32%
|
|
Willhem Ab (Publ) 2.375%
|
0,32%
|
|
Willhem Ab (Publ) 2.375%
|
0,32%
|
|
Skandiabanken AB 2.339%
|
0,32%
|
|
Skandiabanken AB 2.339%
|
0,32%
|
|
Volkswagen Financial Services N.V. 2.63…
|
0,32%
|
|
Volkswagen Financial Services N.V. 2.63…
|
0,32%
|
|
Fastighets AB Balder 2.861%
|
0,32%
|
|
Fastighets AB Balder 2.861%
|
0,32%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,32%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,32%
|
|
Hexagon AB 0%
|
0,32%
|
|
Hexagon AB 0%
|
0,32%
|
|
Rikshem AB 3.99%
|
0,31%
|
|
Rikshem AB 3.99%
|
0,31%
|
|
Ziklo Bank AB 2.831%
|
0,31%
|
|
Ziklo Bank AB 2.831%
|
0,31%
|
|
Wallenstam AB 2.705%
|
0,30%
|
|
Wallenstam AB 2.705%
|
0,30%
|
|
Santander Consumer Bank AS 2.939%
|
0,30%
|
|
Santander Consumer Bank AS 2.939%
|
0,30%
|
|
Hexagon AB 2.644%
|
0,30%
|
|
Hexagon AB 2.644%
|
0,30%
|
|
Willhem Ab (Publ) 2.459%
|
0,30%
|
|
Willhem Ab (Publ) 2.459%
|
0,30%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,30%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,30%
|
|
ICA Gruppen AB 3.687%
|
0,29%
|
|
ICA Gruppen AB 3.687%
|
0,29%
|
|
Svenska Handelsbanken AB 2.505%
|
0,29%
|
|
Svenska Handelsbanken AB 2.505%
|
0,29%
|
|
Lansforsakringar Bank AB 2.404%
|
0,29%
|
|
Lansforsakringar Bank AB 2.404%
|
0,29%
|
|
ICA Gruppen AB 3.55%
|
0,28%
|
|
ICA Gruppen AB 3.55%
|
0,28%
|
|
Heimstaden Bostad AB 3.897%
|
0,27%
|
|
Heimstaden Bostad AB 3.897%
|
0,27%
|
|
Santander Consumer Bank AS 2.502%
|
0,26%
|
|
Santander Consumer Bank AS 2.502%
|
0,26%
|
|
ICA Gruppen AB 5.075%
|
0,26%
|
|
ICA Gruppen AB 5.075%
|
0,26%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,26%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,26%
|
|
NIBE Industrier AB 3.058%
|
0,26%
|
|
NIBE Industrier AB 3.058%
|
0,26%
|
|
Sparbanken Syd 2.799%
|
0,26%
|
|
Sparbanken Syd 2.799%
|
0,26%
|
|
Intea Fastigheter AB (publ) 3.754%
|
0,26%
|
|
Intea Fastigheter AB (publ) 3.754%
|
0,26%
|
|
Volvo Treasury AB (publ) 2.372%
|
0,26%
|
|
Volvo Treasury AB (publ) 2.372%
|
0,26%
|
|
Sveaskog AB 0.71%
|
0,26%
|
|
Sveaskog AB 0.71%
|
0,26%
|
|
Lifco AB 2.463%
|
0,26%
|
|
Lifco AB 2.463%
|
0,26%
|
|
Swedbank AB (publ) 2.4%
|
0,26%
|
|
Swedbank AB (publ) 2.4%
|
0,26%
|
|
Sweden (Kingdom Of) 0%
|
0,25%
|
|
Sweden (Kingdom Of) 0%
|
0,25%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,25%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,25%
|
|
Hufvudstaden AB 1.188%
|
0,25%
|
|
Hufvudstaden AB 1.188%
|
0,25%
|
|
Swedavia AB 2.509%
|
0,25%
|
|
Swedavia AB 2.509%
|
0,25%
|
|
Investment AB Latour (publ) 4.078%
|
0,25%
|
|
Investment AB Latour (publ) 4.078%
|
0,25%
|
|
Sparbanken Skane AB 3.124%
|
0,25%
|
|
Sparbanken Skane AB 3.124%
|
0,25%
|
|
Husqvarna AB 2.84%
|
0,25%
|
|
Husqvarna AB 2.84%
|
0,25%
|
|
Lifco AB 2.663%
|
0,24%
|
|
Lifco AB 2.663%
|
0,24%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,24%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,24%
|
|
Castellum AB 2.59%
|
0,24%
|
|
Castellum AB 2.59%
|
0,24%
|
|
Investment AB Latour (publ) 2.456%
|
0,23%
|
|
Investment AB Latour (publ) 2.456%
|
0,23%
|
|
Industrivarden AB (publ) 0.5%
|
0,23%
|
|
Industrivarden AB (publ) 0.5%
|
0,23%
|
|
Hufvudstaden AB 2.848%
|
0,23%
|
|
Hufvudstaden AB 2.848%
|
0,23%
|
|
BMW Finance N.V. 2.499%
|
0,22%
|
|
BMW Finance N.V. 2.499%
|
0,22%
|
|
Intea Fastigheter AB (publ) 2.676%
|
0,22%
|
|
Intea Fastigheter AB (publ) 2.676%
|
0,22%
|
|
Epiroc AB 4.155%
|
0,22%
|
|
Epiroc AB 4.155%
|
0,22%
|
|
Fastighets AB Balder 3.419%
|
0,22%
|
|
Fastighets AB Balder 3.419%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 5.113%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 5.113%
|
0,22%
|
|
Hemso Fastighets AB 3.399%
|
0,22%
|
|
Hemso Fastighets AB 3.399%
|
0,22%
|
|
Jernhusen Ab 3.5%
|
0,22%
|
|
Jernhusen Ab 3.5%
|
0,22%
|
|
Fastighets AB Balder 3.937%
|
0,22%
|
|
Fastighets AB Balder 3.937%
|
0,22%
|
|
Hemso Fastighets AB 2.887%
|
0,22%
|
|
Hemso Fastighets AB 2.887%
|
0,22%
|
|
Stadshypotek AB 3.25%
|
0,22%
|
|
Stadshypotek AB 3.25%
|
0,22%
|
|
Castellum AB 3.44%
|
0,21%
|
|
Castellum AB 3.44%
|
0,21%
|
|
Rikshem AB 2.861%
|
0,21%
|
|
Rikshem AB 2.861%
|
0,21%
|
|
Specialfastigheter Sverige AB 2.655%
|
0,21%
|
|
Specialfastigheter Sverige AB 2.655%
|
0,21%
|
|
Willhem Ab (Publ) 2.769%
|
0,21%
|
|
Willhem Ab (Publ) 2.769%
|
0,21%
|
|
Hufvudstaden AB 2.654%
|
0,21%
|
|
Hufvudstaden AB 2.654%
|
0,21%
|
|
Getinge AB 2.755%
|
0,21%
|
|
Getinge AB 2.755%
|
0,21%
|
|
Fabege AB 2.938%
|
0,21%
|
|
Fabege AB 2.938%
|
0,21%
|
|
Assa Abloy AB 2.59%
|
0,21%
|
|
Assa Abloy AB 2.59%
|
0,21%
|
|
Swedavia AB 3.131%
|
0,21%
|
|
Swedavia AB 3.131%
|
0,21%
|
|
Willhem Ab (Publ) 2.461%
|
0,21%
|
|
Willhem Ab (Publ) 2.461%
|
0,21%
|
|
Heba Fastighets Ab 2.851%
|
0,21%
|
|
Heba Fastighets Ab 2.851%
|
0,21%
|
|
Swedbank AB (publ) 2.422%
|
0,21%
|
|
Swedbank AB (publ) 2.422%
|
0,21%
|
|
Hemso Fastighets AB 2.831%
|
0,21%
|
|
Hemso Fastighets AB 2.831%
|
0,21%
|
|
Vasakronan AB 2.791%
|
0,21%
|
|
Vasakronan AB 2.791%
|
0,21%
|
|
Bonnier Fastigheter Finans AB (Publ) 2.…
|
0,21%
|
|
Bonnier Fastigheter Finans AB (Publ) 2.…
|
0,21%
|
|
Borgo AB 2.684%
|
0,21%
|
|
Borgo AB 2.684%
|
0,21%
|
|
Vasakronan AB 2.5%
|
0,21%
|
|
Vasakronan AB 2.5%
|
0,21%
|
|
Willhem Ab (Publ) 2.281%
|
0,21%
|
|
Willhem Ab (Publ) 2.281%
|
0,21%
|
|
Volkswagen Financial Services N.V. 2.61…
|
0,21%
|
|
Volkswagen Financial Services N.V. 2.61…
|
0,21%
|
|
Swedbank AB (publ) 2.198%
|
0,21%
|
|
Swedbank AB (publ) 2.198%
|
0,21%
|
|
Sveaskog AB 0%
|
0,21%
|
|
Sveaskog AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Castellum AB 0%
|
0,21%
|
|
Willhem Ab (Publ) 0%
|
0,21%
|
|
Willhem Ab (Publ) 0%
|
0,21%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,21%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,21%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,21%
|
|
Hexpol AB 0%
|
0,21%
|
|
Hexpol AB 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Hexagon AB 0%
|
0,21%
|
|
Hexagon AB 2.746%
|
0,21%
|
|
Hexagon AB 2.746%
|
0,21%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
0,21%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
0,21%
|
|
Castellum AB 5.348%
|
0,21%
|
|
Castellum AB 5.348%
|
0,21%
|
|
Rikshem AB 3.42%
|
0,20%
|
|
Rikshem AB 3.42%
|
0,20%
|
|
BMW International Investment B.V. 2.575%
|
0,20%
|
|
BMW International Investment B.V. 2.575%
|
0,20%
|
|
Billerud AB 4.175%
|
0,19%
|
|
Billerud AB 4.175%
|
0,19%
|
|
Intea Fastigheter AB (publ) 0%
|
0,19%
|
|
Intea Fastigheter AB (publ) 0%
|
0,19%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,19%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,19%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,19%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,19%
|
|
TRATON Finance Luxembourg S.A 2.689%
|
0,19%
|
|
TRATON Finance Luxembourg S.A 2.689%
|
0,19%
|
|
Ziklo Bank AB 4.368%
|
0,18%
|
|
Ziklo Bank AB 4.368%
|
0,18%
|
|
Sparbanken Skane AB 2.354%
|
0,18%
|
|
Sparbanken Skane AB 2.354%
|
0,18%
|
|
Aktia Bank PLC 2.962%
|
0,18%
|
|
Aktia Bank PLC 2.962%
|
0,18%
|
|
Volvo Treasury AB (publ) 2.904%
|
0,18%
|
|
Volvo Treasury AB (publ) 2.904%
|
0,18%
|
|
Electrolux AB 1.705%
|
0,18%
|
|
Electrolux AB 1.705%
|
0,18%
|
|
L E Lundbergforetagen AB (Publ) 4.333%
|
0,18%
|
|
L E Lundbergforetagen AB (Publ) 4.333%
|
0,18%
|
|
Ziklo Bank AB 3.387%
|
0,17%
|
|
Ziklo Bank AB 3.387%
|
0,17%
|
|
Atrium Ljungberg AB 2.84%
|
0,17%
|
|
Atrium Ljungberg AB 2.84%
|
0,17%
|
|
Rikshem AB 3.042%
|
0,17%
|
|
Rikshem AB 3.042%
|
0,17%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,17%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,17%
|
|
Fabege AB 3.396%
|
0,16%
|
|
Fabege AB 3.396%
|
0,16%
|
|
Intea Fastigheter AB (publ) 0%
|
0,16%
|
|
Intea Fastigheter AB (publ) 0%
|
0,16%
|
|
Intea Fastigheter AB (publ) 0%
|
0,16%
|
|
Intea Fastigheter AB (publ) 0%
|
0,16%
|
|
Hexpol AB 0%
|
0,16%
|
|
Hexpol AB 0%
|
0,16%
|
|
Castellum AB 0%
|
0,16%
|
|
Castellum AB 0%
|
0,16%
|
|
Beijer Ref AB 0%
|
0,16%
|
|
Beijer Ref AB 0%
|
0,16%
|
|
Beijer Ref AB 0%
|
0,16%
|
|
Beijer Ref AB 0%
|
0,16%
|
|
Sweden (Kingdom Of) 0.125%
|
0,15%
|
|
Sweden (Kingdom Of) 0.125%
|
0,15%
|
|
Telia Company AB 2.585%
|
0,15%
|
|
Telia Company AB 2.585%
|
0,15%
|
|
Intea Fastigheter AB (publ) 2.946%
|
0,15%
|
|
Intea Fastigheter AB (publ) 2.946%
|
0,15%
|
|
Hemso Fastighets AB 2.585%
|
0,15%
|
|
Hemso Fastighets AB 2.585%
|
0,15%
|
|
Scania CV AB 3.492%
|
0,15%
|
|
Scania CV AB 3.492%
|
0,15%
|
|
Hemso Fastighets AB 2.769%
|
0,15%
|
|
Hemso Fastighets AB 2.769%
|
0,15%
|
|
Swedavia AB 2.681%
|
0,15%
|
|
Swedavia AB 2.681%
|
0,15%
|
|
Mercedes-Benz International Finance B.V…
|
0,15%
|
|
Mercedes-Benz International Finance B.V…
|
0,15%
|
|
Castellum AB 0%
|
0,14%
|
|
Castellum AB 0%
|
0,14%
|
|
Stadshypotek AB 4%
|
0,14%
|
|
Stadshypotek AB 4%
|
0,14%
|
|
SSAB AB 3.736%
|
0,14%
|
|
SSAB AB 3.736%
|
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%
|
|
Assa Abloy AB 2.449%
|
0,13%
|
|
Assa Abloy AB 2.449%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Nordea Bank ABP 0.611%
|
0,12%
|
|
Nordea Bank ABP 0.611%
|
0,12%
|
|
Ziklo Bank AB 3.609%
|
0,12%
|
|
Ziklo Bank AB 3.609%
|
0,12%
|
|
Sydvatten AB 2.236%
|
0,12%
|
|
Sydvatten AB 2.236%
|
0,12%
|
|
Investment AB Latour (publ) 2.902%
|
0,12%
|
|
Investment AB Latour (publ) 2.902%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.647%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.647%
|
0,12%
|
|
Tele2 AB (publ) 2.673%
|
0,12%
|
|
Tele2 AB (publ) 2.673%
|
0,12%
|
|
Svenska Handelsbanken AB 3.875%
|
0,12%
|
|
Svenska Handelsbanken AB 3.875%
|
0,12%
|
|
Essity Capital B.V 3%
|
0,11%
|
|
Essity Capital B.V 3%
|
0,11%
|
|
Lansforsakringar Bank AB 2.945%
|
0,11%
|
|
Lansforsakringar Bank AB 2.945%
|
0,11%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,11%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,11%
|
|
Lifco AB 2.592%
|
0,11%
|
|
Lifco AB 2.592%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Hufvudstaden AB 3.888%
|
0,11%
|
|
Hufvudstaden AB 3.888%
|
0,11%
|
|
Aktia Bank PLC 3.34%
|
0,11%
|
|
Aktia Bank PLC 3.34%
|
0,11%
|
|
Vasakronan AB 2.875%
|
0,11%
|
|
Vasakronan AB 2.875%
|
0,11%
|
|
Hexagon AB 3.17%
|
0,11%
|
|
Hexagon AB 3.17%
|
0,11%
|
|
NIBE Industrier AB 2.969%
|
0,11%
|
|
NIBE Industrier AB 2.969%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 2.827%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 2.827%
|
0,11%
|
|
Lansforsakringar Bank AB 2.585%
|
0,11%
|
|
Lansforsakringar Bank AB 2.585%
|
0,11%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,11%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,11%
|
|
Landshypotek Bank AB (publ) 2.89%
|
0,11%
|
|
Landshypotek Bank AB (publ) 2.89%
|
0,11%
|
|
Vasakronan AB 2.73%
|
0,11%
|
|
Vasakronan AB 2.73%
|
0,11%
|
|
Vasakronan AB 2.419%
|
0,11%
|
|
Vasakronan AB 2.419%
|
0,11%
|
|
Electrolux Professional AB 2.673%
|
0,11%
|
|
Electrolux Professional AB 2.673%
|
0,11%
|
|
Lifco AB 2.85%
|
0,11%
|
|
Lifco AB 2.85%
|
0,11%
|
|
Swedbank AB (publ) 2.367%
|
0,11%
|
|
Swedbank AB (publ) 2.367%
|
0,11%
|
|
Statnett SF 2.301%
|
0,11%
|
|
Statnett SF 2.301%
|
0,11%
|
|
Jernhusen Ab 2.48%
|
0,11%
|
|
Jernhusen Ab 2.48%
|
0,11%
|
|
Telenor ASA 2.411%
|
0,11%
|
|
Telenor ASA 2.411%
|
0,11%
|
|
DnB Bank ASA 2.402%
|
0,11%
|
|
DnB Bank ASA 2.402%
|
0,11%
|
|
Jernhusen Ab 2.347%
|
0,11%
|
|
Jernhusen Ab 2.347%
|
0,11%
|
|
Statkraft AS 2.431%
|
0,11%
|
|
Statkraft AS 2.431%
|
0,11%
|
|
L E Lundbergforetagen AB (Publ) 0.78%
|
0,11%
|
|
L E Lundbergforetagen AB (Publ) 0.78%
|
0,11%
|
|
Lantmannen ekonomisk forening 0%
|
0,11%
|
|
Lantmannen ekonomisk forening 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
TRATON Finance Luxembourg S.A 0%
|
0,11%
|
|
TRATON Finance Luxembourg S.A 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%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,11%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
AB Bonnier Finans (Publ) 0%
|
0,11%
|
|
AB Bonnier Finans (Publ) 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Tele2 AB (publ) 0%
|
0,11%
|
|
Tele2 AB (publ) 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
Heba Fastighets Ab 0%
|
0,11%
|
|
Heba Fastighets Ab 0%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Intea Fastigheter AB (publ) 0%
|
0,11%
|
|
Intea Fastigheter AB (publ) 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,10%
|
|
Hexpol AB 0%
|
0,10%
|
|
Hexagon AB 0%
|
0,10%
|
|
Hexagon AB 0%
|
0,10%
|
|
Hexpol AB 0%
|
0,10%
|
|
Hexpol AB 0%
|
0,10%
|
|
Hexpol AB 0%
|
0,10%
|
|
Hexpol AB 0%
|
0,10%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,10%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,10%
|
|
Castellum AB 2.84%
|
0,10%
|
|
Castellum AB 2.84%
|
0,10%
|
|
Fastighets Ab Stenvalvet (Publ) 2.892%
|
0,10%
|
|
Fastighets Ab Stenvalvet (Publ) 2.892%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 3.197%
|
0,10%
|
|
Svensk Fastighetsfinansiering AB 3.197%
|
0,10%
|
|
Ziklo Bank AB 2.795%
|
0,10%
|
|
Ziklo Bank AB 2.795%
|
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 2.735%
|
0,10%
|
|
Lantmannen ekonomisk forening 2.735%
|
0,10%
|
|
Castellum AB 3.888%
|
0,09%
|
|
Castellum AB 3.888%
|
0,09%
|
|
Vacse AB 3.709%
|
0,09%
|
|
Vacse AB 3.709%
|
0,09%
|
|
Wallenstam AB 2.713%
|
0,09%
|
|
Wallenstam AB 2.713%
|
0,09%
|
|
Investment AB Latour (publ) 2.72%
|
0,09%
|
|
Investment AB Latour (publ) 2.72%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,08%
|
|
Stadshypotek AB 3.629%
|
0,08%
|
|
Arla Foods Finance A/S 0%
|
0,08%
|
|
Arla Foods Finance A/S 0%
|
0,08%
|
|
NIBE Industrier AB 0%
|
0,08%
|
|
NIBE Industrier AB 0%
|
0,08%
|
|
Hexagon AB 0%
|
0,08%
|
|
Hexagon AB 0%
|
0,08%
|
|
Hexpol Ab Di Fc 2026-05-04
|
0,08%
|
|
Hexpol Ab Di Fc 2026-05-04
|
0,08%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,08%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,08%
|
|
Fastighets Ab Stenvalvet (Publ) 4.505%
|
0,08%
|
|
Fastighets Ab Stenvalvet (Publ) 4.505%
|
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%
|
|
TRATON Finance Luxembourg S.A 2.915%
|
0,08%
|
|
TRATON Finance Luxembourg S.A 2.915%
|
0,08%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,08%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,08%
|
|
Heba Fastighets Ab 2.84%
|
0,08%
|
|
Heba Fastighets Ab 2.84%
|
0,08%
|
|
Industrivarden AB (publ) 2.302%
|
0,08%
|
|
Industrivarden AB (publ) 2.302%
|
0,08%
|
|
Skandiabanken AB 2.644%
|
0,08%
|
|
Skandiabanken AB 2.644%
|
0,08%
|
|
Axfast Ab Di Fc 2026-05-25
|
0,07%
|
|
Axfast Ab Di Fc 2026-05-25
|
0,07%
|
|
Humlegarden Fastigheter AB 3.305%
|
0,07%
|
|
Humlegarden Fastigheter AB 3.305%
|
0,07%
|
|
Assa Abloy AB 3.75%
|
0,07%
|
|
Assa Abloy AB 3.75%
|
0,07%
|
|
Atrium Ljungberg AB 2.991%
|
0,07%
|
|
Atrium Ljungberg AB 2.991%
|
0,07%
|
|
Fabege AB 2.89%
|
0,07%
|
|
Fabege AB 2.89%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Jernhusen Ab 1.01%
|
0,06%
|
|
Jernhusen Ab 1.01%
|
0,06%
|
|
Castellum AB 2.972%
|
0,06%
|
|
Castellum AB 2.972%
|
0,06%
|
|
Willhem Ab (Publ) 2.676%
|
0,06%
|
|
Willhem Ab (Publ) 2.676%
|
0,06%
|
|
Lifco AB 2.553%
|
0,06%
|
|
Lifco AB 2.553%
|
0,06%
|
|
Nordea Bank ABP 2.374%
|
0,06%
|
|
Nordea Bank ABP 2.374%
|
0,06%
|
|
Hufvudstaden AB 0%
|
0,06%
|
|
Hufvudstaden AB 0%
|
0,06%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,06%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,06%
|
|
Alandsbanken ABP 0%
|
0,06%
|
|
Alandsbanken ABP 0%
|
0,06%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,06%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,06%
|
|
Arla Foods Finance A/S 0%
|
0,06%
|
|
Arla Foods Finance A/S 0%
|
0,06%
|
|
Electrolux AB 4.838%
|
0,06%
|
|
Electrolux AB 4.838%
|
0,06%
|
|
Hemso Fastighets AB 2.467%
|
0,06%
|
|
Hemso Fastighets AB 2.467%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,05%
|
|
ICA Gruppen AB 4.905%
|
0,05%
|
|
ASML Holding N.V. 1.375%
|
0,05%
|
|
ASML Holding N.V. 1.375%
|
0,05%
|
|
Kommuninvest I Sverige AB 2.062%
|
0,05%
|
|
Kommuninvest I Sverige AB 2.062%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Holmen AB 0%
|
0,05%
|
|
Holmen AB 0%
|
0,05%
|
|
Intea Fastigheter AB (publ) 0%
|
0,05%
|
|
Intea Fastigheter AB (publ) 0%
|
0,05%
|
|
NIBE Industrier AB 0%
|
0,05%
|
|
NIBE Industrier AB 0%
|
0,05%
|
|
Arla Foods Finance A/S 0%
|
0,05%
|
|
Arla Foods Finance A/S 0%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,05%
|
|
Wallenstam AB 0%
|
0,05%
|
|
Wallenstam AB 0%
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2026-05-27
|
0,05%
|
|
Heba Fastighets Ab Di Fc 2026-05-27
|
0,05%
|
|
Heba Fastighets Ab 0%
|
0,05%
|
|
Heba Fastighets Ab 0%
|
0,05%
|
|
Epiroc AB 2.731%
|
0,05%
|
|
Epiroc AB 2.731%
|
0,05%
|
|
Atrium Ljungberg AB 2.954%
|
0,05%
|
|
Atrium Ljungberg AB 2.954%
|
0,05%
|
|
Lifco AB 4.208%
|
0,04%
|
|
Lifco AB 4.208%
|
0,04%
|
|
Vasakronan AB 2.462%
|
0,04%
|
|
Vasakronan AB 2.462%
|
0,04%
|
|
Willhem Ab (Publ) 2.254%
|
0,04%
|
|
Willhem Ab (Publ) 2.254%
|
0,04%
|
|
Atrium Ljungberg AB 0%
|
0,04%
|
|
Atrium Ljungberg AB 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,03%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
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%
|
|
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%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,00%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,00%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,01%
|
|
Management Fee
|
- 0,01%
|
|
Swedish 5 year Goverment Bond Future Ma…
|
- 0,60%
|
|
Swedish 5 year Goverment Bond Future Ma…
|
- 0,60%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 0,64%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 0,64%
|
|
Swedish 2 Year Stadshypotek Future Mar…
|
- 1,03%
|
|
Swedish 2 Year Stadshypotek Future Mar…
|
- 1,03%
|
|
Interest Rate Swap-SEK-20280916 Receive
|
- 1,37%
|
|
Interest Rate Swap-SEK-20280916 Receive
|
- 1,37%
|
|
Cash Offset
|
- 1,51%
|
|
Cash Offset
|
- 1,51%
|
|
Interest Rate Swap-SEK-20280617 Receive
|
- 2,12%
|
|
Interest Rate Swap-SEK-20280617 Receive
|
- 2,12%
|
|
Interest Rate Swap-SEK-20261217 Receive
|
- 2,43%
|
|
Interest Rate Swap-SEK-20261217 Receive
|
- 2,43%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 3,18%
|
|
Interest Rate Swap-SEK-20280318 Receive
|
- 3,18%
|
|
FX SWAP FL_EUR/SEK_SWP1005630 Sold
|
- 3,21%
|
|
FX SWAP FL_EUR/SEK_SWP1005630 Sold
|
- 3,21%
|