Nordic Fixed Income Derivatives

Overview

Nasdaq Nordic Offers Trading of Fixed Income Derivatives, Both on the Exchange and as OTC.

We provide central counterparty (CCP) clearing services for both standardized and non-standardized Swedish and Danish fixed income products. A variety of contracts are open for clearing and can serve as a valuable tool when you manage short- or long-term interest rate risk. We also offer a comprehensive clearing and membership model for all market participants. Please contact us to learn more about what option best suits your needs.

Different types of exchange listed and/or clearing listed fixed income products are available for central counterparty clearing at Nasdaq. Product sheets and listing notices can be retrieved in the Resource Center below.

Long-Term Interest Rate Derivatives

• Government bond futures (SEK)
• Options on government bonds
• Mortgage bond futures (DKK)

• Mortgage Bond Futures (SEK)
• Futures in Nordea Hypotek bonds
• Futures in Stadshypotek bonds
• Futures in Swedbank Hypotek bonds

Contract	Bloomberg	Reuters	ISIN	Expiration Date	Settlement Date	Underlying code
3YMBFU6	YMBU6	3YMBFU6	SE0028951699	29/09/2026	01/10/2026	5775
20YMBFU6	TMBU6	20MBFU6	SE0028951707	29/09/2026	01/10/2026	5776
30YMBFU6	YYAU6	3MBFU6	SE0028951715	29/09/2026	01/10/2026	5777

For more information regarding the vendors and their systems, please contact them directly.

Short-Term Interest Rate Derivatives

Repo Clearing

• Nasdaq Stibor™ 3M (SEK)
• Options on Stibor™ FRA (SEK)
• Riksbank Futures (SEK)
• Stibor™ FRA (SEK)

• Buy-sell backs (SEK)
• Buy-sell backs (DKK/EUR)

The presence of multiple designated market makers ensures that as a market participant you can always find fair and tradable prices. Market makers also quote indicative derivative prices in Nasdaq Genium INET system. These prices are disseminated to the market through the Genium Consolidated Feed or directly via Genium INET Trading Workstation.

In addition to clearing of our listed derivatives, Nasdaq also offers a clearing service for OTC rate derivatives.

Rules and Regulations The Rules and Regulations of Nasdaq Derivatives Markets govern Nasdaq Stockholm's derivative exchange and clearing activities. Read More

Price Information, Volumes and Open Interest

Nasdaq publishes executed trades and indicative prices in cooperation with market makers and information vendors in order to provide relevant guidance to the market.

View Price Information

Daily Volume & Open Interest

Resource Center

Long-Term Interest Rate Derivatives

Government Bond Futures Product Sheet Download Government Bond Options Product Sheet Download Danish Mortgage Bond Futures Product Sheet Download Swedish Mortgage Bond Futures Product Sheet Download

Short-Term Interest Rate Derivatives

Nasdaq Cibor™ 3M/6M (DKK) Download Nasdaq Stibor™ 3 M Product Sheet Download Stibor™ Forwards Product Sheet Download Stibor™ Options Product Sheet Download Stibor™ One Year Mid-curve Options Product Sheet Download Riksbank Future Product Sheet Download

Repo Clearing

Buy-sell backs (SEK) Download Buy-sell backs (DKK) Download Eligible Bonds for DKK Repo Clearing - Repo list Download Eligible Bonds for SEK Repo Clearing – Repo list Download

Listing Notices

Listing Notice - 3YMBFH6 Download Listing Notice - 20YMBFH6 Download Listing Notice - 30YMBFH6 Download SEK Tradable Fixed Income Derivatives 202606 Download Listing Notice - 3YMBFM6 Download Listing Notice - 20YMBFM6 Download Listing Notice - 30YMBFM6 Download

Fixing Yields and Deliverable Bonds

Fixing Yields for Monthly Cash Settlement Download Fixing Yields for Expiration Download Deliverable Bonds Download

Swedish Bond Futures

Why Trade Swedish Bond Futures? Download

Related Solutions

Trading

Nordic Fixed Income Trading

Transparent and efficient trading of debt instruments.

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OTC

OTC Rate Derivatives Clearing

CCP clearing of OTC derivatives for reduced counterparty risk and compression and netting opportunities.

Learn More

Membership

Fixed Income Membership

Step by step description on how to obtain a membership on Nasdaq Nordic fixed Income markets.

Learn More