| SHBASS 0.01% 2027-12-02 EURSvenska Handelsbanken AB (publ) | Sweden | 2027-12-02 | 0.010 | 2.37 |
| SHBASS 0.05% 2026-09-03 EURSvenska Handelsbanken AB (publ) | Sweden | 2026-09-03 | 0.050 | 2.16 |
| SHBASS 0.05% 2028-09-06 EURSvenska Handelsbanken AB (publ) | Sweden | 2028-09-06 | 0.050 | 2.44 |
| SHBASS 0.13% 2026-11-03 EURSvenska Handelsbanken AB (publ) | Sweden | 2026-11-03 | 0.125 | 2.20 |
| SHBASS 0.50% 2030-02-18 EURSvenska Handelsbanken AB (publ) | Sweden | 2030-02-18 | 0.500 | 2.82 |
| SHBASS 1.00% 2025-04-15 EURSvenska Handelsbanken AB (publ) | Sweden | 2025-04-15 | 1.000 | 0.00 |
| SHBASS 1.00% 2028-06-15 USDSvenska Handelsbanken AB (publ) | Sweden | 2028-06-15 | 1.000 | 4.12 |
| SHBASS 1.20% 2026-03-04 AUDSvenska Handelsbanken AB (publ) | Sweden | 2026-03-04 | 1.200 | 3.98 |
| SHBASS 1.25% 2027-05-24 CHFSvenska Handelsbanken AB (publ) | Sweden | 2027-05-24 | 1.250 | 0.43 |
| SHBASS 1.29% 2028-06-12 EURSvenska Handelsbanken AB (publ) | Sweden | 2028-06-12 | 1.290 | 2.91 |
| SHBASS 1.38% 2029-02-23 EURSvenska Handelsbanken AB (publ) | Sweden | 2029-02-23 | 1.375 | 2.67 |
| SHBASS 1.42% 2027-06-11 USDSvenska Handelsbanken AB (publ) | Sweden | 2027-06-11 | 1.418 | 4.20 |
| SHBASS 1.42% 2027-06-11 USDSvenska Handelsbanken AB (publ) | Sweden | 2027-06-11 | 1.418 | 4.19 |
| SHBASS 2.63% 2029-09-05 EURSvenska Handelsbanken AB (publ) | Sweden | 2029-09-05 | 2.625 | 2.55 |
| SHBASS 2.95% 2025-03-24 AUDSvenska Handelsbanken AB (publ) | Sweden | 2025-03-24 | 2.950 | 0.00 |
| SHBASS 3.38% 2028-02-17 EURSvenska Handelsbanken AB (publ) | Sweden | 2028-02-17 | 3.375 | 2.40 |
| SHBASS 3.52% 2026-03-04 AUDSvenska Handelsbanken AB (publ) | Sweden | 2026-03-04 | 3.516 | 4.05 |
| SHBASS 3.65% 2025-06-10 USDSvenska Handelsbanken AB (publ) | Sweden | 2025-06-10 | 3.650 | 0.00 |
| SHBASS 3.65% 2025-06-10 USDSvenska Handelsbanken AB (publ) | Sweden | 2025-06-10 | 3.650 | 0.00 |
| SHBASS 3.69% 2028-08-14 USDSvenska Handelsbanken AB (publ) | Sweden | 2028-08-14 | 3.687 | 4.05 |
| SHBASS 3.70% 2034-09-12 EURSvenska Handelsbanken AB (publ) | Sweden | 2034-09-12 | 3.696 | 3.72 |
| SHBASS 3.75% 2026-05-05 EURSvenska Handelsbanken AB (publ) | Sweden | 2026-05-05 | 3.750 | 2.18 |
| SHBASS 3.75% 2027-11-01 EURSvenska Handelsbanken AB (publ) | Sweden | 2027-11-01 | 3.750 | 2.33 |
| SHBASS 3.75% 2034-02-15 EURSvenska Handelsbanken AB (publ) | Sweden | 2034-02-15 | 3.750 | 3.23 |
| SHBASS 3.88% 2027-05-10 EURSvenska Handelsbanken AB (publ) | Sweden | 2027-05-10 | 3.875 | 2.21 |
