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Swestr enkät

08/11/2021 42,8 kB -

Swestr (Swedish krona Short Term Rate) är Riksbankens transaktionsbaserade referensränta. Räntan beräknas baserat på transaktioner som genomförs på penningmarknaden från en bankdag till nästa i svenska kronor. Från och med den 2 september 2021 kan

Consultation – the Riksbanks future settlement service

19/02/2021 2,7 MB -

The Riksbank’s future settlement service A consultation from the Riksbank February 2021 This is an invitation to the participants in the RIX-system, the Swedish Banker’s Association and P27, as well as other concerned parties, to provide

Anmälan av deltagande i anbudsförfarande enligt villkor för Riksbankens köp av obligationer (utom statsobligationer)

24/04/2020 362,9 kB -

BB Bilaga 1 till ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 (eller den senare version som vid var tid har meddelats av Riksbanken) ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE enligt villkor för Riksbankens köp

Bilaga A till villkor för Riksbankens tillfälliga penningpolitiska motparter – Ansökan att bli tillfällig penningpolitisk motpart

27/03/2020 56,4 kB -

Bilaga A till Villkor för Riksbankens Tillfälliga Penningpolitiska Motparter ANSÖKAN att bli Tillfällig Penningpolitisk Motpart Datum för ansökan (1) Klicka här för att ange datum. Sökande Institutets namn (2) Klicka här för

Registration to participate in bilateral procedures according to general terms and conditions for the Riksbank´s purchases of corporate bonds

09/09/2020 361 kB -

Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BILATERAL PROCEDURE REGISTRATION TO PARTICIPATE IN BILATERAL PROCEDURES according to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE

Selma Reporters

02/12/2022 1 MB -

Reporters in the SELMA system In the Selma system the Riksbank collects turnover statistics on the Fixed Income Market in SEK and the turnover on the Foreign Exchange market (FX Market)

Form_H9.D

15/09/2021 58,9 kB -

APPLICATION to become a Counterparty in Foreign Exchange (FX) Transactions Date of application (1) Click here to provide date Applicant Name of institution (2) Click here to enter text. Address of institution (3) Click

Form H9_E

15/11/2023 56,1 kB -

APPLICATION to become a Counterparty with access to Special Facilities for Central Counterparties Date for application (1) CLick here to provide date . Application refers to (2) ☐ Special Deposit Facility ☐ Special Loan

Registration_Participation in bid procedures for the Riksbanks purchase of corporate bonds

17/11/2020 362,9 kB -

Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BID PROCEDURE REGISTRATION TO PARTICIPATE IN BID PROCEDURES according to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA

Blankett H9_B - Gällande från 9 april

21/03/2025 64,3 kB -

ANSÖKAN att bli RIX-deltagare Datum för ansökan (1) Klicka här för att ange datum. Sökande Institutets namn (2) Klicka här för att ange text. Institutets adress (3) Klicka här för att ange text. Institutets kontaktperson