RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | ELLEVIO AB |
| Isin | XS1562583341 |
| Coupon, spread | 1.424 |
| Maturity | 2024-02-28 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 0 |
| Volume bought, SEK mln | 0 |
| Number of bids | 0 |
| Number of accepted bids | 0 |
| Average yield, DM | - |
| Lowest accepted yield, DM | - |
| Highest yield, DM | - |
| Accepted at lowest yield, % |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | ELLEVIO AB |
| Isin | XS1526292815 |
| Coupon, spread | 1.474 |
| Maturity | 2023-12-09 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 0 |
| Volume bought, SEK mln | 0 |
| Number of bids | 0 |
| Number of accepted bids | 0 |
| Average yield, DM | - |
| Lowest accepted yield, DM | - |
| Highest yield, DM | - |
| Accepted at lowest yield, % |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | SAGAX AB |
| Isin | SE0010324228 |
| Coupon, spread | 2.119 |
| Maturity | 2022-02-15 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 0 |
| Volume bought, SEK mln | 0 |
| Number of bids | 0 |
| Number of accepted bids | 0 |
| Average yield, DM | - |
| Lowest accepted yield, DM | - |
| Highest yield, DM | - |
| Accepted at lowest yield, % |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | SAGAX AB |
| Isin | XS2093119175 |
| Coupon, spread | 0.884 |
| Maturity | 2023-06-16 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 0 |
| Volume bought, SEK mln | 0 |
| Number of bids | 0 |
| Number of accepted bids | 0 |
| Average yield, DM | - |
| Lowest accepted yield, DM | - |
| Highest yield, DM | - |
| Accepted at lowest yield, % | - |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | STOCKHOLMS KOOPERATIVA B |
| Isin | SE0012193894 |
| Coupon, spread | 0.728 |
| Maturity | 2023-09-29 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 10 |
| Volume bought, SEK mln | 10 |
| Number of bids | 1 |
| Number of accepted bids | 1 |
| Average yield, DM | 17.00 |
| Lowest accepted yield, DM | 17.00 |
| Highest yield, DM | 17.00 |
| Accepted at lowest yield, % | 100.00 |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | STOCKHOLMS KOOPERATIVA B |
| Isin | SE0013407640 |
| Coupon, spread | 0.724 |
| Maturity | 2022-11-28 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 44 |
| Volume bought, SEK mln | 24 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield, DM | 10.00 |
| Lowest accepted yield, DM | 10.00 |
| Highest yield, DM | 10.00 |
| Accepted at lowest yield, % | 100.00 |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | SKF AB |
| Isin | SE0014449641 |
| Coupon, spread | 0.978 |
| Maturity | 2024-06-10 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 0 |
| Volume bought, SEK mln | 0 |
| Number of bids | 0 |
| Number of accepted bids | 0 |
| Average yield, DM | - |
| Lowest accepted yield, DM | - |
| Highest yield, DM | - |
| Accepted at lowest yield, % | - |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | INVESTMENT AB LATOUR |
| Isin | SE0010985523 |
| Coupon, spread | 0.734 |
| Maturity | 2022-03-16 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 60 |
| Volume bought, SEK mln | 30 |
| Number of bids | 2 |
| Number of accepted bids | 1 |
| Average yield, DM | 12.30 |
| Lowest accepted yield, DM | 12.30 |
| Highest yield, DM | 12.30 |
| Accepted at lowest yield, % | 100.00 |
| Auction | Result of auction |
| Auction date | 2021-03-31 |
| Name | INVESTMENT AB LATOUR |
| Isin | SE0012676641 |
| Coupon, spread | 0.498 |
| Maturity | 2023-03-27 |
| Tendered volume, SEK mln | 30 +/- 30 |
| Offered volume, SEK mln | 24 |
| Volume bought, SEK mln | 24 |
| Number of bids | 1 |
| Number of accepted bids | 1 |
| Average yield, DM | 17.50 |
| Lowest accepted yield, DM | 17.50 |
| Highest yield, DM | 17.50 |
| Accepted at lowest yield, % | 100.00 |
\Hugin
Udgivet af: NPinvestordk