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Eligible assets
25/02/2026 -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...
Conditions and instructions
08/10/2025 -This page contains links to documents with terms and instructions that regulate the legal relationship between the Riksbank and the Riksbank's counterparties (RIX Participants, Monetary Policy Counterparties, Counterparties in Foreign Exchange...
Counterparties with Access to Special Facilities for Central Counterparties (CCP)
21/07/2026 -A CCP may have access to special deposit and lending facilities.
Auction terms 2026-10-13
13/10/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-10-13 Auction date 2026-10-13 Settlement date 2026-10-14 Maturity Date 2026-10-21 Nominal amount 470 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-10-20
20/10/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-10-20 Auction date 2026-10-20 Settlement date 2026-10-21 Maturity Date 2026-10-28 Nominal amount 471 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms
26/01/2021 -Conditions for sale of Riksbank certificates.
Auction result 2026-03-10
10/03/2026 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2026-03-10 Start date 2026-03-11 Maturity date 2026-03-18 Interest rate 1.75 % Offered volume, SEK bn 521.0 Total bid amount, SEK bn 362.55 Accepted...
Auction result 2026-03-31
31/03/2026 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2026-03-31 Start date 2026-04-01 Maturity date 2026-04-08 Interest rate 1.75 % Offered volume, SEK bn 515.0 Total bid amount, SEK bn 354.8 Accepted...
Auction result 2026-04-14
14/04/2026 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2026-04-14 Start date 2026-04-15 Maturity date 2026-04-22 Interest rate 1.75 % Offered volume, SEK bn 513.0 Total bid amount, SEK bn 360.4 Accepted...
Auction result 2026-05-05
05/05/2026 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2026-05-05 Start date 2026-05-06 Maturity date 2026-05-13 Interest rate 1.75 % Offered volume, SEK bn 514.0 Total bid amount, SEK bn 390.9 Accepted...