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Mötesanteckningar Forum 2 den 11 okt 2022

01/11/2022 733,4 kB -

MÖTESANTECKNINGAR SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATUM: 2022-10-11 AVDELNING: Avdelningen för finansiell

Agenda Forum nr 6 den 11 juni 2025

23/06/2025 169,5 kB -

Välkommen till forum för referensräntor! Agenda • Kort introduktion - Ulf Stejmar, senior rådgivare Riksbanken • Riksbankens roll och synen på referensräntor - Per Jansson, vice Riksbankschef • Bankföreningen berättar om arbetsgruppens (

Mötesanteckningar Forum nr 6 den 11 juni 2025

23/06/2025 178,1 kB -

Postadress: 103 37 Stockholm, Besöksadress: Brunkebergstorg 11 Telefon: 08-787 00 00, Webb: riksbank.se MINNESANTECKNINGAR DATUM: 2025-06-11 kl 10-11 AVDELNING: Avdelningen för finansiell stabilitet (AFS) VID PENNAN: Ulf Stejmar (AFS)

Compliance with IOSCO Principles for Financial Benchmarks 2025

17/10/2025 784,9 kB -

Statement of Compliance SWESTR including average rates and index The Riksbank’s compliance with the IOSCO Principles for Financial Benchmarks 30 September 2025 Ref. no.: 2025-01106 Background 2 Contents 1

Efterlevnad av Iosco-principerna för finansiella referensvärden 2024

14/10/2024 1,6 MB -

Mathematical formulas SWESTR

27/01/2021 197,1 kB -

Mathematical formulas SWESTR 1 [2] Trimming Let: 𝑇𝑇 = {(𝑟𝑟1,𝑉𝑉1), (𝑟𝑟2,𝑉𝑉2), (𝑟𝑟3,𝑉𝑉3), … , (𝑟𝑟𝑁𝑁,𝑉𝑉𝑁𝑁)}, 𝑟𝑟𝑘𝑘 ≤ 𝑟𝑟𝑘𝑘+1 ∀𝑘𝑘 = 1, … ,𝑁𝑁 be a set of transactions

Beslutsbilaga, Utformning av Swestr

22/06/2021 830,8 kB -

Beslutsbilaga 1 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATUM: 2021-06-16 DNR 2021-00767 1 [3]

Decision Annex, Summary of responses to consultation Calculation of average rates and an index for the SWESTR reference rate

22/06/2021 552,5 kB -

Annex 6 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATE: 16/06/2021 Ref. no. 2021-00767 1 [2]

Decision Annex, The design of average rates and index based on SWESTR

22/06/2021 781,2 kB -

Annex 2 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATE: 16/06/2021 Ref. no. 2021-00767 1 [3]

Rapport om transaktionsunderlag - Kvartal 3, 2023

29/05/2026 266.3 kB -

DNR: 2026-00067 Rapport om transaktionsunderlag för Swestr Kvartal 3 2023 (2023-07-01 – 2023-09-30) Publicerad 2023-11-071 Riksbanken strävar efter så stor transparens som möjligt avseende Swestr. Nedan finns därför information om hur