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Auction date 2021-01-11
11/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-11 Auction date 2021-01-11 Settlement date 2021-01-11 Maturity Date 2021-04-12 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-12-28
28/12/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-28 Auction date 2020-12-28 Settlement date 2020-12-28 Maturity Date 2021-03-29 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-18
18/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-18 Auction date 2021-01-18 Settlement date 2021-01-18 Maturity Date 2021-04-19 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-11-23
23/11/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-11-23 Auction date 2020-11-23 Settlement date 2020-11-23 Maturity Date 2021-02-22 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-03-08
08/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-08 Auction date 2021-03-08 Settlement date 2021-03-08 Maturity Date 2021-06-07 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction results 2021-08-02
02/08/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-08-02 Payment date 2021-08-02 Maturity date 2021-11-01 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-04-26
26/04/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-04-26 Payment date 2021-04-26 Maturity date 2021-07-26 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction date 2021-01-07
04/01/2021 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2021-01-07 Bid Date 2021-01-07 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2020-12-10
08/12/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-12-10 Bid Date 2020-12-10 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2020-11-25
23/11/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-11-25 Bid Date 2020-11-25 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...