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Fixed Income - Sweden - Stibor, Swap & Treasury Historical Fixing

As of 1st of January 2020 Nasdaq will terminate the update of Nasdaq SEK Swap fixing and SEK Treasury fixing.

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Trading Day Fixing Danske Bank Länsförsäkringar Bank Nordea SEB SHB Swedbank SBAB
Trading Day Fixing
 

 

*STIBOR Fixing Rates are excluded from © 2015, Nasdaq, Inc. All Rights Reserved

** Please observe that the Stibor fixing T/N (Tomorrow Next) for Wednesday the 13th of May 2015 was corrected due to an operational error where a minus sign was omitted. For further information visit Swedish Bankers' Association.


Nasdaq Swedish Foreign Exchange Fixing Rates shall not without Nasdaq Stockholm AB´s prior written consent be used:
1. As reference for the issuance of a financial instrument;
2. As reference for the determination of the amount payable under a financial instrument or a financial contract;
3. As reference by a party to a financial contract;
4. For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees;
5. For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.

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