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Auktionsdatum 2020-05-15
2020-05-13 -SEK tender operation announcement for onward lending 15 May 2020 Operation announcement Transaction type SEK Credit Tender date 15 May 2020 Time for submission of bids 10.00-10.30 (CEST) Payment date 19 May 2020 Final repayment...
Riksbanken erbjuder ett andra lån i amerikanska dollar torsdagen den 2 april
2020-03-31 -Riksbanken beslutade den 19 mars att erbjuda banker dollarlån mot säkerhet. En första auktion ägde rum den 26 mars. En andra auktion om 10 miljarder amerikanska dollar med löptid på 3 månader hålls nu...
Ändrade villkor för riksbankscertifikat
2022-02-25 -För att riksbankscertifikaten även i fortsättningen ska möjliggöra att Riksbanken kan stabilisera dagslåneräntan tillräckligt nära reporäntan behöver villkoren ändras. Justeringen innebär att Riksbanken tar bort det angivna rambeloppet på 600...
Auktionsdatum 2020-06-11
2020-06-05 -Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure Bid procedure 11 June 2020 Bonds Covered bond 5531 (SE0006991246) 2022-04-08Covered bond 574 (SE0008103477) 2021-12-15Covered bond 1585 (...
Auktionsdatum 2020-08-20
2020-08-14 -Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure Bid procedure 20 August 2020 Bonds Covered bond 5535 (SE0013358413) 2025-09-17Covered bond 579 (SE0012193621) 2024-12-18Covered bond 1589 (...
Auktionsdatum 2020-04-08
2020-04-06 -Special terms and conditions for the Riksbank's purchases of commercial paper via bid procedure 2020:1 Bid procedure 8 April 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a registered office in Sweden...
Auktionsdatum 2020-09-22
2020-09-18 -Bid procedure on 22 September 2020, Municipalities and Regions Bonds Floating-Rate Notes (FRN) issued in SEK by Municipalities or Regions with maturity in 2025. The following issuers are accepted for delivery: Göteborgs Stad Jönköping...
Auktionsdatum 2020-11-17
2020-11-13 -Bid procedure on 17 November 2020, Municipalities and Regions Bonds: Fixed-Rate Bonds issued in SEK by Municipalities or Regions with maturity in 2022. The following issuers are accepted for delivery: Borås StadGöteborgs StadHelsingborg...
Auktionsdatum 2020-09-02
2020-08-31 -Special terms and conditions for the Riksbank's purchases of commercial paper via bid procedure 2020:10 BID PROCEDURE on 2 September 2020 Certificate Commercial paper issued in SEK by non-financial companies with a registered office in Sweden...
Auktionsdatum 2020-06-18
2020-06-16 -SEK tender operation announcement for onward lending 18 June 2020 Operation announcement Transaction type SEK Credit Tender date 18 June 2020 Time for submission of bids 10.30-11.00 (CEST) Payment date 23 June 2020 Final repayment date...