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Auktionsdatum 2020-08-18
2020-08-14 -Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure BID PROCEDURE 18 August 2020 Bonds Kommuninvest 2206 (SE0009269418)Kommuninvest 2311 (SE0010948240)Kommuninvest 2505 (SE0011414010)Kommuninvest...
Auktionsdatum 2020-07-07
2020-07-03 -Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure BID PROCEDURE 7 JULY 2020 Bonds Kommuninvest 2109 (SE0006995064) 2021-09-15Kommuninvest 2410 (SE0010469205) 2024-10-02 Bid date Tuesday 7 July...
Auktionsdatum 2020-08-19
2020-08-17 -Bid procedure on 19 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a registered office in Sweden and with a remaining maturity of up to six months on the Bid date, i.e. with the maturity date on 19...
Auktionsdatum 2020-07-22
2020-07-20 -Bid procedure on 22 July 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a registered office in Sweden and with a remaining maturity of up to six months on the Bid date, i.e. with the maturity date on 22...
Auktionsdatum 2020-09-17
2020-09-15 -USD tender operation announcement 17 September 2020 Operation announcement Operation type Liquidity Providing Tender date 17 September 2020 Time for submission of bids 14.00-14.30 (CEST) Start date 21 September 2020 Maturity date 14...
Auktionsdatum 2020-09-03
2020-09-01 -USD tender operation announcement 3 September 2020 Operation announcement Operation type Liquidity Providing Tender date 3 September 2020 Time for submission of bids 14.00-14.30 (CEST) Start date 8 September 2020 Maturity date 30...
Auktionsdatum 2020-08-20
2020-08-18 -USD tender operation announcement 20 August 2020 Operation announcement Operation type Liquidity Providing Tender date 20 August 2020 Time for submission of bids 14.00-14.30 (CEST) Start date 24 August 2020 Maturity date 16 November...
Auktionsdatum 2020-09-18
2020-09-16 -SEK tender operation announcement for onward lending 18 September 2020 Operation announcement Transaction type SEK Credit Tender date 18 September 2020 Time for submission of bids 10.30-11.00 (CEST) Payment date 22 September 2020...
Auktionsdatum 2020-05-29
2020-05-27 -SEK tender operation announcement for onward lending 29 May 2020 Operation announcement Transaction type SEK Credit Tender date 29 May 2020 Time for submission of bids 10.30-11.00 (CEST) Payment date 2 June 2020 Final repayment...
Bid date 9 April 2020
2020-04-08 -SEK tender operation announcement for onward lending 9 April 2020 Operation announcement Transaction type SEK Credit Tender date 9 April 2020 Time for submission of bids 10.30-11.00 (CEST) Payment date 15 April 2020 Final...