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Counterparties in Foreign Exchange Transactions
05/06/2023 -Counterparties in Foreign Exchange Transactions are listed on this page.
Auction result 2025-07-29
29/07/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-07-29 Start date 2025-07-30 Maturity date 2025-08-06 Interest rate, % 2.00 Offered volume, SEK bn 660.0 Total bid amount, SEK bn 529.4 Accepted...
Auction result 2025-07-08
08/07/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-07-08 Start date 2025-07-09 Maturity date 2025-07-16 Interest rate 2.00 % Offered volume, SEK bn 657.0 Total bid amount, SEK bn 514.4 Accepted...
Auction result 2025-09-02
02/09/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-09-02 Start date 2025-09-03 Maturity date 2025-09-10 Interest rate 2.00 % Offered volume, SEK bn 640.0 Total bid amount, SEK bn 502.6 Accepted...
Auction result 2025-05-06
06/05/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-05-06 Start date 2025-05-07 Maturity date 2025-05-14 Interest rate, % 2.25 Offered volume, SEK bn 710.0 Total bid amount, SEK bn 675.8 Accepted...
Auction result 2025-05-13
13/05/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-05-13 Start date 2025-05-14 Maturity date 2025-05-21 Interest rate 2.25 % Offered volume, SEK bn 707.0 Total bid amount, SEK bn 609.15 Accepted...
Auction result 2025-08-19
19/08/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-08-19 Start date 2025-08-20 Maturity date 2025-08-27 Interest rate, % 2.00 Offered volume, SEK bn 661 Total bid amount, SEK bn 540.1 Accepted...
Auction result 2025-07-15
15/07/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-07-15 Start date 2025-07-16 Maturity date 2025-07-23 Interest rate 2.00 % Offered volume, SEK bn 656.0 Total bid amount, SEK bn 540.9 Accepted...
Auction result 2025-06-17
17/06/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-06-17 Start date 2025-06-18 Maturity date 2025-06-25 Interest rate 2.25 % Offered volume, SEK bn 662.0 Total bid amount, SEK bn 519.2 Accepted...
Auction result 2025-05-20
20/05/2025 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-05-20 Start date 2025-05-21 Maturity date 2025-05-28 Interest rate 2.25 % Offered volume, SEK bn 706.0 Total bid amount, SEK bn 611.6 Accepted...