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Auction date 2021-08-02
02/08/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-08-02 Auction date 2021-08-02 Settlement date 2021-08-02 Maturity Date 2021-11-01 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-07-05
05/07/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-07-05 Auction date 2021-07-05 Settlement date 2021-07-05 Maturity Date 2021-10-04 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-12-07
07/12/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-07 Auction date 2020-12-07 Settlement date 2020-12-07 Maturity Date 2021-03-08 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 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 2021-09-02
31/08/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-09-02 Bid Date 2021-09-02 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...
Auction date 2021-07-01
29/06/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-07-01 Bid Date 2021-07-01 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...
Auction results 2021-02-15
15/02/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-02-15 Payment date 2021-02-15 Maturity date 2021-05-17 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-01-18
18/01/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-01-18 Payment date 2021-01-18 Maturity date 2021-04-19 Term 13 veckor Offered volume, SEK bn Obegränsat Total bid amount, SEK bn 0...
Auction results 2020-12-21
21/12/2020 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2020-12-21 Payment date 2020-12-21 Maturity date 2021-03-22 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...