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Riksbank interest rates

Riksbank key interest rates
GroupIdSeriesIdDescription
2 SECBDEPOEFF Deposit rate (01/06/1994 - )
2 SECBLENDEFF Lending rate (01/06/1994 - )
2 SECBREPOEFF Repo rate (01/06/1994 - )
2 SECBMARGEFF Marginal rate (30/01/1987 - 31/05/1994)

 

Other Riksbank interest rates
GroupIdSeriesIdDescription
3 SECBREFEFF Reference rate (01/07/2002 - )
3 SECBDISCEFF Discount rate (09/11/1907 - 28/06/2002)

 

Swedish Market (based) rates

STIBOR (Stockholm interbank offered rate)
GroupIdSeriesIdDescription
5 SEDPT/NSTIBOR STIBOR T/N (Tomorrow/Next) (30/06/1998 - )
5 SEDP1WSTIBOR STIBOR maturity 1 week (28/09/1987 - )
5 SEDP1MSTIBOR STIBOR maturity 1 month (02/01/1987 - )
5 SEDP2MSTIBOR STIBOR maturity 2 month (06/09/1994 - )
5 SEDP3MSTIBOR STIBOR maturity 3 months (02/01/1987 - )
5 SEDP6MSTIBOR STIBOR maturity 6 months (02/01/1987 - )
5 SEDP9MSTIBOR STIBOR maturity 9 months (06/09/1994 - 01/03/2013)
5 SEDP12MSTIBOR STIBOR maturity 12 months (06/09/1994 - 01/03/2013)

 

Treasury bills
GroupIdSeriesIdDescription
6 SETB1MBENCHC Swedish Treasury Bill maturity 1 month (03/01/1983 - )
6 SETB3MBENCH Swedish Treasury Bill maturity 3 months (03/01/1983 - )
6 SETB6MBENCH Swedish Treasury Bill maturity 6 months (02/01/1984 - )
6 SETB12MBENCH Swedish Treasury Bill maturity 12 months (02/01/1984 - 21/04/2011)

 

Swedish government bonds
GroupIdSeriesIdDescription
7 SEGVB2YC Swedish Government Bond, maturity 2 years (07/01/1987 - )
7 SEGVB5YC Swedish Government Bond, maturity 5 years (02/01/1985 - )
7 SEGVB7YC Swedish Government Bond, maturity 7 years (02/01/1987 - )
7 SEGVB10YC Swedish Government Bond, maturity 10 years (02/01/1987 - )

 

Fixing rates
GroupIdSeriesIdDescription
8 SETB3MSTFIX Swedish Fixing rate maturity 3 months (13/08/1991 - )
8 SETB6MSTFIX Swedish Fixing rate maturity 6 months (02/07/1990 - )
8 SEGVB5MSTFIXC Swedish Fixing rate maturity 5 years (02/07/1990 - )

 

Mortgage bonds
GroupIdSeriesIdDescription
9 SEMB2YCACOMB Swedish Mortgage Bond, maturity 2 years (03/01/1994 - )
9 SEMB5YCACOMB Swedish Mortgage Bond, maturity 5 years (16/06/1986 - )

 

Corporate certificate
GroupIdSeriesIdDescription
10 SECP3MK1FIX Swedish Corporate certificate (CP) maturity 3 months (01/06/1989 - 06/10/2005)
10 SECP6MK1FIX Swedish Corporate certificate (CP) maturity 6 months (14/03/1991 - 03/10/2005)

 

International market rates

Euro market rates, maturity 3 month
GroupIdSeriesIdDescription
97 EUDP3MUSD Euro market rate USA maturity, 3 months (28/11/1979 - )
97 EUDP3MJPY Euro market rate Japan, maturity 3 months (29/11/1979 - )
97 EUDP3MGBP Euro market rate United Kingdom, maturity 3 months (19/12/1979 - )
97 EUDP3MEUR Euro market rate EUR, maturity 3 months (04/01/1999 - )
97 EUDP3MNOK Euro market rate Norway, maturity 3 months (12/11/1981 - )
97 EUDP3MDKK Euro market rate Denmark, maturity 3 months (12/11/1981 - )

 

Euro market rates, maturity 6 month
GroupIdSeriesIdDescription
98 EUDP6MUSD Euro market rate USA, maturity 6 months (28/11/1979 - )
98 EUDP6MJPY Euro market rate Japan, maturity 6 months (29/11/1979 - )
98 EUDP6MGBP Euro market rate United Kingdom, maturity 6 months (28/11/1979 - )
98 EUDP6MEUR Euro market rate EUR, maturity 6 months (04/01/1999 - )
98 EUDP6MNOK Euro market rate Norway, maturity 6 months (12/11/1981 - )
98 EUDP6MDKK Euro market rate Denmark, maturity 6 months (12/11/1981 - )

 

International government bonds, maturity 5 years
GroupIdSeriesIdDescription
99 USGVB5Y Government Bond USA, maturity 5 years (02/02/1987 - )
99 JPGVB5Y Government Bond Japan, maturity 5 years (23/03/1987 - )
99 DEGVB5Y Government Bond Germany, maturity 5 years (09/02/1987 - )
99 NLGVB5Y Government Bond Dutchland, maturity 5 years (09/02/1987 - )
99 FRGVB5Y Government Bond France, maturity 5 years (08/02/1988 - )
99 GBGVB5Y Government Bond United Kingdom, maturity 5 years (02/01/1987 - )
99 EMGVB5Y Government Bond EUR, maturity 5 years (04/01/1999 - )

 

International government bonds, maturity 10 years
GroupIdSeriesIdDescription
100 USGVB10Y Government Bond USA, maturity 10 years (02/01/1991 - )
100 JPGVB10Y Government Bond Japan, maturity 10 years (05/01/1987 - )
100 DEGVB10Y Government Bond Germany, maturity 10 years (09/02/1987 - )
100 NLGVB10Y Government Bond Dutchland, maturity 10 years (09/02/1987 - )
100 FRGVB10Y Government Bond France, maturity 10 years (08/02/1988 - )
100 GBGVB10Y Government Bond United Kingdom, maturity 10 years (02/01/1987 - )
100 EMGVB10Y Government Bond EUR, maturity 10 years (04/01/1999 - )
100 NOGVB10Y Government Bond Norway, maturity 10 years (31/05/1990 - )
100 DKGVB10Y Government Bond Denmark, maturity 10 years (04/01/1982 - )
100 FIGVB10Y Government Bond Finland, maturity 10 years (02/04/1990 - )

 

Exchange rates

Currencies against Swedish kronor
GroupIdSeriesIdDescription
130 SEKATSPMI ATS Austria, shilling (04/01/1993 - 28/02/2002)
130 SEKAUDPMI AUD Australian, dollar (04/01/1993 - )
130 SEKBEFPMI BEF Belgien, franc (04/01/1993 - 28/02/2002)
130 SEKBRLPMI BRL Brazilien, real (06/09/2005 - )
130 SEKCADPMI CAD Canada, dollar (04/01/1993 - )
130 SEKCHFPMI CHF Switzerland, francs (04/01/1993 - )
130 SEKCNYPMI CNY China, yuan renminbi (01/03/1994 - )
130 SEKCYPPMI CYP Cyprus, pound (02/01/1998 - 28/12/2007)
130 SEKCZKPMI CZK Czech Republic, koruna (01/01/1998 - )
130 SEKDEMPMI DEM Germany, mark (04/01/1993 - 28/02/2002)
130 SEKDKKPMI DKK Denmark, krone (04/01/1993 - )
130 SEKEEKPMI EEK Estonian, kroon (01/01/1998 - 30/12/2010)
130 SEKESPPMI ESP Spain, pesetas (04/01/1993 - 28/02/2002)
130 SEKEURPMI EUR Euroland, euro (04/01/1993 - )
130 SEKFIMPMI FIM Finland, marka (04/01/1993 - 28/02/2002)
130 SEKFRFPMI FRF France, franc (04/01/1993 - 28/02/2002)
130 SEKGBPPMI GBP Great Britain, pound (04/01/1993 - )
130 SEKGRDPMI GRD Greece, drachmer (04/01/1993 - 28/02/2002)
130 SEKHKDPMI HKD Hong Kong, dollar (01/03/1994 - )
130 SEKHUFPMI HUF Hungary, forint (01/01/1998 - )
130 SEKIDRPMI IDR Indonesia, rupiah (01/01/1998 - )
130 SEKIEPPMI IEP Ireland, pund (04/01/1993 - 28/02/2002)
130 SEKINRPMI INR India, rupee (01/03/1994 - )
130 SEKISKPMI ISK Iceland, kronor (04/01/1993 - )
130 SEKITLPMI ITL Italy, lire (04/01/1993 - 28/02/2002)
130 SEKJPYPMI JPY Japan, yen (04/01/1993 - )
130 SEKKRWPMI KRW South Korea, won (09/09/2005 - )
130 SEKKWDPMI KWD Kuwait, dinar (01/03/1994 - 28/02/2005)
130 SEKLTLPMI LTL Lithuania, litas (01/01/1998 - 30/12/2014)
130 SEKLVLPMI LVL Latvia, lat (01/01/1998 - 30/12/2013)
130 SEKMADPMI MAD Morocko, dirham (01/01/1998 - )
130 SEKMXNPMI MXN Mexico, nuevo peso (01/01/1998 - )
130 SEKMYRPMI MYR Malaysia, ringgit (01/03/1994 - 28/02/2005)
130 SEKNLGPMI NLG Dutchland, guilder (04/01/1993 - 28/02/2002)
130 SEKNOKPMI NOK Norway, krone (04/01/1993 - )
130 SEKNZDPMI NZD New Zealand, dollar (01/03/1994 - )
130 SEKPLNPMI PLN Poland, zloty (01/01/1998 - )
130 SEKPTEPMI PTE Portugal, escudo (04/01/1993 - 28/02/2002)
130 SEKRUBPMI RUB Russia, rouble (04/01/1993 - )
130 SEKSARPMI SAR Saudi Arabia, riyal (04/03/1994 - )
130 SEKSGDPMI SGD Singapore, dollar (01/03/1994 - )
130 SEKSITPMI SIT Slovenia, tolar (01/01/1998 - 29/12/2006)
130 SEKSKKPMI SKK Slovakia, koruna (29/04/2005 - 01/01/2009)
130 SEKTHBPMI THB Thailand, baht (01/01/1998 - )
130 SEKTRLPMI TRL Turkey, lira (01/01/1998 - 30/12/2004)
130 SEKTRYPMI TRY Turkey, new lira (03/01/2005 - )
130 SEKUSDPMI USD US, dollar (04/01/1993 - )
130 SEKZARPMI ZAR South Africa, rand (01/03/1994 - )

 

SDR special drawing rights
GroupIdSeriesIdDescription
138 SEKSDR SDR Special Drawing Rights (SEK/SDR) (04/01/1993 - )

 

Swedish TCW index
GroupIdSeriesIdDescription
12 SEKTCW92 Swedish TCW-index (21/09/1981 - )

 

Swedish KIX index
GroupIdSeriesIdDescription
151 SEKKIX92 Svenskt KIX-index (18/11/1992 - )

 

Currency forward rates
GroupIdSeriesIdDescription
155 SEKUSDFO3MFIX SEK/USD forward (FO) maturity 3-months (02/01/1980 - )
155 SEKUSDFO6MFIX SEK/USD forward (FO) maturity 6-months (02/01/1980 - )
Updated 01/02/2018