Solactive SEK FRN IG Corporate Index

Master Data

ISIN:	DE000SL0AXQ2
Bloomberg Ticker:	SOLSEFRC
WKN:	SL0AXQ

Current Quotes

Last quote (18 Jun 2025):	1162.80
Day range:	1162.80 / 1162.80
Change abs./rel.:	0.36 / 0.03%
Year range:	1117.85 / 1162.80

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Coupon	Maturity	Weighting
AKTIA BANK PLC	3.159	03/22/2027	0.09
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.18
AKTIA BANK PLC	3.358	08/31/2026	0.13
ARION BANKI HF	3.5620000000000003	10/08/2027	0.44
ARION BANKI HF	3.432	01/14/2028	0.11
ASSA ABLOY AB	2.9349999999999996	03/15/2027	1.32
ASSA ABLOY AB	2.803	01/17/2028	0.61
ASSA ABLOY AB	3.36	10/20/2026	0.07
ASSA ABLOY AB	2.905	02/26/2029	0.44
ASSA ABLOY AB	3.022	08/29/2029	0.44
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.53
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.44
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.13
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.13
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.44
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.13
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.22
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.57
ATRIUM LJUNGBERG AB	4.1080000000000005	04/28/2027	0.22
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.27
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.24
ATRIUM LJUNGBERG AB	3.851	04/03/2028	0.45
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.44
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.13
BLUESTEP BANK AB	3.9170000000000003	03/22/2027	0.58
BMW INTERNATIONAL INVESTMENT BV	2.7670000000000003	09/23/2026	0.44
BORGO AB	3.519	11/27/2026	0.24
BORGO AB	3.178	03/30/2027	0.22
BORGO AB	4.6850000000000005	09/15/2026	0.27
BORGO AB	3.769	08/27/2027	0.22
BORGO AB	3.208	01/28/2027	0.22
CASTELLUM AB	3.785	03/15/2027	0.38
CASTELLUM AB	4.301	12/04/2026	0.31
CASTELLUM AB	3.7809999999999997	05/22/2028	0.22
CASTELLUM AB	4.193	04/19/2027	0.27
CASTELLUM AB	4.6	01/18/2029	0.46
CASTELLUM AB	4.335	03/15/2029	0.34
CASTELLUM AB	2.9459999999999997	03/13/2027	0.17
CASTELLUM AB	4.289	08/27/2027	0.22
ELECTROLUX AB	3.562	10/04/2027	0.40
ELECTROLUX AB	2.915	02/24/2027	0.54
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.77
ELEKTA AB	3.135	12/14/2026	0.50
ELEKTA AB	4.267	09/24/2031	0.33
ELEKTA AB	3.817	09/24/2029	0.22
ELLEVIO AB	3.694	06/11/2027	0.45
ELLEVIO AB	4.013	01/16/2032	0.70
FABEGE AB	3.318	03/31/2028	0.22
FABEGE AB	3.316	03/31/2027	0.09
FABEGE AB	3.7649999999999997	02/26/2027	0.44

Showing 1 to 50 of 300 entries

May 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd June 2025

May 16, 2025

Fixed Income Indices | Funge Corporate Action | 16th May 2025

May 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th May 2025

April 25, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd May 2025

April 24, 2025

Fixed Income Indices | Funge Corporate Action | 24th April 2025

April 15, 2025

Fixed Income Indices | Funge Corporate Action | 15th April 2025

April 1, 2025

Fixed Income Indices | Funge Corporate Action | 1st April 2025

March 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd January 2025

December 17, 2024

Fixed Income Indices | Funge Corporate Action | 17th December 2024

December 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th December 2024

November 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd December 2024

November 14, 2024

Fixed Income Indices | Funge Corporate Action | 14th November 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st November 2024

October 8, 2024

Fixed Income Indices | Funge Corporate Action | 8th October 2024

September 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd May 2024

April 9, 2024

Fixed Income Indices | Funge Corporate Action | 9th April 2024

March 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd April 2024

March 1, 2024

Fixed Income Indices | Funge Corporate Action | 1st March 2024

February 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st December 2023

November 24, 2023

Fixed Income Indices | Funge Corporate Action | 24th November 2023

November 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd November 2023

October 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | Effective Date 2nd January 2023

November 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th November 2022

October 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th April 2022

April 8, 2022

Fixed Income Indices | Call Corporate Action | 8th April 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th December 2021

December 24, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th October 2021

October 19, 2021

Fixed Income Indices | Funge Corporate Action | 19th October 2021

October 12, 2021

Fixed Income Indices | Funge Corporate Action | 12th October 2021

October 8, 2021

Fixed Income Indices | Funge Corporate Action | 8th October 2021

September 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th July 2021

July 2, 2021

Fixed Income Indices | Funge Corporate Action | 2nd July 2021

May 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st March 2021

March 24, 2021

Fixed Income Indices | Call Corporate Action | 24th March 2021

February 23, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th January 2021

January 6, 2021

Fixed Income Indices | Funge Corporate Action | 6th January 2021

December 23, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st July 2020

July 23, 2020

Fixed Income Indices | Funge Corporate Action | 22nd July 2020

July 1, 2020

Fixed Income Indices | Funge Corporate Action | 1st July 2020

June 25, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th June 2020

Solactive SEK FRN IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline