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Eligible assets
03/02/2026 -The document "Eligible assets (Annex S2)" contains information on the securities accepted by the Riksbank as collateral for credit and monetary policy instruments. This document reports all securities that have ever been considered eligible...
Auction date 2021-10-06
01/10/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-10-06 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-10-13
08/10/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-10-13 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-11-17
12/11/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-11-17 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction results 2021-01-13
13/01/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-01-13 Settlement date 2021-01-15 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-01-20
20/01/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-01-20 Settlement date 2021-01-22 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-01-27
27/01/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-01-27 Settlement date 2021-01-29 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-05-27
27/05/2021 -Auction results Auction Result of auction Auction date 2021-05-27 Loan 192 Isin SE0010133207 Coupon, % 1.000 Maturity 2023-03-15 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 2400 Volume bought, SEK mln 800 Number...
Auction results 2021-06-03
03/06/2021 -Auction results Auction Result of auction Auction date 2021-06-03 Loan 196 Isin SE0015244991 Coupon, % 1.000 Maturity 2026-03-18 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 3100 Volume bought, SEK mln 800 Number...
Auction results 2021-07-01
01/07/2021 -Auktionsresultat Auktion Auktionsresultat Anbudsdag 2021-07-01 Lån 196 Isin SE0015244991 Kupong, % 1,00 Förfallodag 2026-03-18 Efterfrågad volym, SEK mn 400 +/- 200 Erbjuden volym, SEK mn 0 Tilldelad volym, SEK mn 0 Antal bud 0...