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Counterparties in Foreign Exchange Transactions

05/06/2023 -

Counterparties in Foreign Exchange Transactions are listed on this page.

Markets / Operational framework for the implementation of monetary policy

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations

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...

Markets / Market operations