Solactive SEK FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXU4
Bloomberg Ticker:
WKN:	SL0AXU

Current Quotes

Last quote (17 Oct 2025):	1177.60
Day range:	1177.60 / 1177.60
Change abs./rel.:	0.00 / 0.00%
Year range:	1136.98 / 1177.80

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.

Name	Coupon	Maturity	Weighting
HUSQVARNA AB	3.5469999999999997	08/14/2028	0.33
RIKSHEM AB	2.467	12/02/2026	0.13
INDUSTRIVARDEN AB	2.464	08/28/2028	0.22
SPARBANKEN SYD	2.979	09/16/2027	0.26
WILLHEM AB	2.7439999999999998	05/27/2027	0.13
FABEGE AB	3.0149999999999997	03/31/2028	0.33
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.27
FASTIGHETS AB BALDER	3.4859999999999998	02/25/2030	0.88
RIKSHEM AB	2.6130000000000004	08/30/2027	0.13
FABEGE AB	2.785	03/31/2027	0.09
ELLEVIO AB	3.534	06/11/2027	0.44
STATNETT SF	2.495	06/28/2027	0.76
RIKSHEM AB	3.188	03/08/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.845	02/26/2027	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8529999999999998	05/11/2027	0.15
STATKRAFT AS	2.639	06/14/2028	0.33
WILLHEM AB	2.6239999999999997	08/27/2027	0.37
VONOVIA SE	3.269	04/08/2027	0.33
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.26
HEIMSTADEN BOSTAD AB	4.494	09/03/2027	0.49
VOLVOFINANS BANK AB	3.374	01/26/2029	0.16
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.33
VOLVOFINANS BANK AB	3.031	09/17/2029	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.3520000000000003	10/07/2026	0.24
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.11
VASAKRONAN AB (PUBL)	3.167	02/13/2029	0.24
FASTIGHETS AB BALDER	4.084	02/22/2027	0.45
FABEGE AB	3.356	05/07/2027	0.22
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.68
SWEDBANK AB	3.41	02/19/2029	0.78
AKTIA BANK PLC	2.9459999999999997	05/23/2028	0.18
LANSFORSAKRINGAR BANK AB	3.621	08/17/2028	0.22
ATRIUM LJUNGBERG AB	3.3899999999999997	08/21/2028	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.13
SCANIA CV AB (PUBL)	3.045	03/31/2027	0.37
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.49
OP YRITYSPANKKI OYJ	3.017	08/19/2027	0.33
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.69
WILLHEM AB	2.673	01/16/2027	0.18
NORDEA BANK ABP	2.611	03/17/2028	0.88
HOIST FINANCE AB	5.596	04/12/2027	0.34
VOLVOFINANS BANK AB	3.197	04/23/2029	0.15
ELECTROLUX AB	3.069	10/04/2027	0.39
INDUTRADE AB	3.433	11/05/2029	0.44
SWEDBANK AB	2.886	03/28/2028	1.01
SPARBANKEN SYD	3.301	05/15/2028	0.18
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.33
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.33
ELECTROLUX AB	3.534	09/01/2028	0.77
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.22
WILLHEM AB	2.504	10/28/2026	0.26
RIKSHEM AB	3.214	02/28/2029	0.33
ATRIUM LJUNGBERG AB	3.484	02/22/2027	0.44
JERNHUSEN AB	2.246	10/11/2027	0.15
SKANDIABANKEN AKTIEBOLAG	2.6189999999999998	10/09/2026	0.11
VONOVIA SE	3.565	09/26/2028	0.22
VOLVOFINANS BANK AB	2.907	04/23/2027	0.35
VASAKRONAN AB (PUBL)	3.597	05/19/2028	0.20
SWEDBANK AB	2.84	11/19/2026	0.20
HEMSO FASTIGHETS AB	2.88	09/11/2030	0.17
RIKSHEM AB	3.588	09/06/2027	0.27
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.09
SWEDBANK AB	2.79	09/11/2030	0.35
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.377	11/19/2032	0.22
WILLHEM AB	2.827	04/23/2027	0.15
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.33
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.695	11/22/2027	0.15
FABEGE AB	3.098	03/01/2029	0.55
ELEKTA AB	3.194	09/24/2027	0.11
HOIST FINANCE AB	4.444	09/24/2029	0.33
HOIST FINANCE AB	4.094	09/24/2027	0.33
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.48
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.26
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.34
NORDEA BANK ABP	2.624	09/24/2027	0.66
WILLHEM AB	2.607	01/18/2027	0.15
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.09
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.22
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.27
HEMSO FASTIGHETS AB	3	05/07/2027	0.04
STORA ENSO OYJ	3.75	11/08/2028	0.22
ISLANDSBANKI HF	4.476	01/25/2027	0.22
SWEDBANK AB	3.101	02/16/2027	0.18
FASTIGHETS AB BALDER	3.096	04/13/2027	0.31
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.34
WILLHEM AB	2.5599999999999996	02/21/2028	0.13
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.15
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.13
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.48
ASSA ABLOY AB	2.685	02/26/2029	0.44
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.66
STATKRAFT AS	2.585	10/22/2027	0.61
BORGO AB	3.024	01/28/2027	0.22
HUSQVARNA AB	3.347	11/19/2029	0.44
CASTELLUM AB	2.8	03/13/2027	0.17
VOLVOFINANS BANK AB	2.843	05/31/2027	0.11
RIKSHEM AB	3.063	05/10/2027	0.22
ATRIUM LJUNGBERG AB	3.104	10/01/2026	0.44
VOLVO TREASURY AB	3.301	11/16/2026	0.44
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.33
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.39
VOLVOFINANS BANK AB	2.7969999999999997	11/19/2027	0.31
VOLVO TREASURY AB	2.5460000000000003	01/11/2027	0.88
HEMSO FASTIGHETS AB	2.624	08/23/2027	0.31
FABEGE AB	3.545	02/26/2027	0.44
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.22
NYKREDIT REALKREDIT A/S	3.116	04/11/2029	0.38
ISLANDSBANKI HF	3.176	07/02/2027	0.13
ASSA ABLOY AB	2.795	08/29/2029	0.44
ASSA ABLOY AB	2.4859999999999998	04/04/2028	0.52
RIKSHEM AB	3.077	05/15/2030	0.10
HUSQVARNA AB	2.808	12/11/2026	0.24
ELECTROLUX AB	3.469	09/17/2029	0.33
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.126	04/03/2029	0.15
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.33
WILLHEM AB	2.934	12/01/2026	0.09
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.22
CASTELLUM AB	3.6500000000000004	03/15/2027	0.38
BORGO AB	3.2939999999999996	11/27/2026	0.24
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.22
HUSQVARNA AB	3.05	03/15/2027	0.76
HOLMEN AB	2.651	11/17/2026	0.22
RIKSHEM AB	3.037	06/04/2029	0.22
FABEGE AB	3.165	06/30/2028	0.44
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.22
WILLHEM AB	2.9029999999999996	05/05/2028	0.38
FABEGE AB	3.088	03/08/2027	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.13
VOLVOFINANS BANK AB	3.097	11/19/2029	0.29
LOOMIS AB	4.047	05/19/2027	0.29
ASSA ABLOY AB	2.8	03/15/2027	1.32
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.22
SKANDIABANKEN AKTIEBOLAG	2.9080000000000004	04/14/2027	0.22
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.44
ELEKTA AB	3.644	09/24/2029	0.22
SPARBANKEN SJUHARAD AB	3.797	05/19/2028	0.09
NYKREDIT REALKREDIT A/S	3.083	04/16/2029	0.26
CASTELLUM AB	3.996	04/19/2027	0.27
ASSA ABLOY AB	3.156	10/20/2026	0.07
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.22
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.13
NYKREDIT REALKREDIT A/S	2.807	10/10/2028	0.72
SPARBANKEN SJUHARAD AB	3.6470000000000002	05/19/2027	0.22
VASAKRONAN AB (PUBL)	3.053	05/11/2027	0.58
SAAB AB	2.908	09/09/2030	0.22
KVIKA BANKI HF.	6.086	11/23/2026	0.23
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.13
LOOMIS AB	3.434	11/30/2026	0.66
L E LUNDBERGFORETAGEN AB	2.623	10/16/2029	0.13
ATRIUM LJUNGBERG AB	3.4699999999999998	02/20/2029	0.13
FASTIGHETS AB BALDER	3.584	03/01/2027	0.27
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.17
ELEKTA AB	4.094	09/24/2031	0.33
SPARBANKEN SYD	2.646	04/13/2029	0.13
RIKSHEM AB	2.6300000000000003	10/22/2027	0.18
FABEGE AB	2.8529999999999998	10/15/2026	0.39
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.784	11/28/2028	0.13
LANSFORSAKRINGAR BANK AB	2.921	02/15/2027	0.75
VOLVOFINANS BANK AB	3.004	02/22/2027	0.35
DLR KREDIT A/S	3.924	07/02/2029	0.66
LANDSBANKINN HF.	2.984	08/28/2028	0.22
INDUTRADE AB	3.9859999999999998	02/23/2028	0.36
HOIST FINANCE AB	4.595000000000001	02/26/2030	0.31
BORGO AB	2.875	03/30/2027	0.22
ISLANDSBANKI HF	3.317	07/17/2028	0.22
RIKSHEM AB	3.7359999999999998	05/24/2028	0.23
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.29
ARION BANKI HF	3.069	10/08/2027	0.44
WILLHEM AB	2.394	04/02/2027	0.13
VASAKRONAN AB (PUBL)	2.5709999999999997	02/17/2028	0.20
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.22
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.44
STORA ENSO OYJ	3.4	02/08/2027	1.04
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.40
SPARBANKEN SJUHARAD AB	2.906	04/03/2030	0.26
ELECTROLUX AB	2.686	02/24/2027	0.54
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.35
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.11
ELLEVIO AB	3.5730000000000004	01/16/2032	0.70
SWEDBANK AB	2.57	09/11/2028	0.70
HEMSO FASTIGHETS AB	3.083	05/10/2027	0.18
WILLHEM AB	3.524	04/28/2028	0.11
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.24
AKTIA BANK PLC	2.72	05/23/2027	0.18
RIKSHEM AB	2.286	10/05/2026	0.13
KLARNA BANK AB	4.194	06/24/2027	0.11
ATRIUM LJUNGBERG AB	3.476	04/03/2028	0.58
VOLVO TREASURY AB	2.846	11/03/2026	1.32
JERNHUSEN AB	2.704	06/12/2029	0.24
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.77
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.963	05/11/2028	0.33
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.251	05/18/2029	0.33
JERNHUSEN AB	2.726	05/02/2028	0.11
HUSQVARNA AB	3.936	11/23/2027	0.40
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.16
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.44
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.11
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.88
RIKSHEM AB	3.556	11/07/2028	0.07
WILLHEM AB	2.7670000000000003	09/04/2028	0.20
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.43
SAAB AB	3.158	09/09/2032	0.22
HOLMEN AB	2.837	09/03/2029	0.35
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8179999999999996	05/12/2028	0.18
BLUESTEP BANK AB	3.724	03/22/2027	0.57
VOLVOFINANS BANK AB	2.774	04/26/2028	0.22
HOIST FINANCE AB	3.936	11/06/2028	0.33
SWEDBANK AB	2.584	11/29/2027	0.44
SKANDIABANKEN AKTIEBOLAG	3.5140000000000002	09/01/2027	0.22
INDUSTRIVARDEN AB	2.997	02/14/2028	0.22
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.33
LANSFORSAKRINGAR BANK AB	3.801	11/18/2026	0.22
VOLVO TREASURY AB	2.4859999999999998	11/25/2026	0.88
ISLANDSBANKI HF	2.873	07/16/2027	0.09
INDUTRADE AB	3.048	11/12/2026	0.40
ISLANDSBANKI HF	4.85	11/08/2026	0.22
WILLHEM AB	3.147	04/23/2029	0.13
TELENOR ASA	2.774	10/01/2029	0.33
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.13
AKTIA BANK PLC	3.55	09/15/2027	0.18
VOLVOFINANS BANK AB	3.3970000000000002	05/19/2027	0.18
VOLVOFINANS BANK AB	3.5359999999999996	11/23/2026	0.36
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.55
SAAB AB	4.513	05/05/2028	0.16
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.19
CASTELLUM AB	4.087	12/04/2026	0.31
HOIST FINANCE AB	4.254	06/12/2030	0.44
INDUTRADE AB	3.7920000000000003	06/09/2027	0.44
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.35
ATRIUM LJUNGBERG AB	3.586	05/24/2029	0.22
HOLMEN AB	2.9110000000000005	06/17/2030	0.26
HOIST FINANCE AB	3.6959999999999997	03/27/2028	0.33
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.844	11/27/2026	0.22
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.43
CASTELLUM AB	3.534	05/22/2028	0.22
SANTANDER CONSUMER BANK AS	3.043	08/27/2029	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.22
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.22
ELEKTA AB	3	12/14/2026	0.50
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.55
VONOVIA SE	3.311	06/13/2028	0.22
HOIST FINANCE AB	6.886	10/05/2026	0.23
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.33
FASTIGHETS AB BALDER	3.6370000000000005	12/03/2027	0.47
CASTELLUM AB	4.407	01/18/2029	0.46
VOLVOFINANS BANK AB	2.976	09/27/2028	0.09
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.44
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.36
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.45
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.186	05/23/2030	0.31
WILLHEM AB	2.445	09/30/2026	0.24
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.22
SWEDBANK AB	2.624	03/21/2028	0.57
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.31
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.39
AKADEMISKA HUS AB	2.611	06/17/2030	0.37
VOLVOFINANS BANK AB	3.044	01/26/2027	0.33
FABEGE AB	3.014	10/01/2027	0.18
RIKSHEM AB	2.781	05/15/2028	0.12
NYKREDIT REALKREDIT A/S	3.1450000000000005	06/02/2028	0.18
SAAB AB	3.74	11/20/2028	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.09
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.40
TELE2 AB	3.197	05/19/2027	0.58
VASAKRONAN AB (PUBL)	2.614	08/23/2027	0.20
FABEGE AB	3.124	07/02/2027	0.44
ASSA ABLOY AB	2.607	01/17/2028	0.61
CASTELLUM AB	4.064	08/27/2027	0.22
JERNHUSEN AB	2.3890000000000002	10/09/2026	0.17
SPARBANKEN SYD	2.556	10/05/2026	0.13
JERNHUSEN AB	2.491	04/19/2027	0.22
CASTELLUM AB	4.2	03/15/2029	0.34
VOLVOFINANS BANK AB	3.3040000000000003	11/22/2028	0.13
WILLHEM AB	2.977	10/24/2029	0.18
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.57
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.24
BORGO AB	2.811	09/16/2027	0.13
SAAB AB	4.324	03/22/2027	0.13
BORGO AB	3.5439999999999996	08/27/2027	0.22
VOLVOFINANS BANK AB	3.126	03/27/2028	0.35
VOLVO TREASURY AB	2.437	01/10/2028	1.31
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.45
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.24
SSAB AB	3.8240000000000003	06/21/2028	0.27
ATRIUM LJUNGBERG AB	3.633	02/09/2027	0.27
VOLVOFINANS BANK AB	3.091	09/16/2030	0.28
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	1.10
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.836	05/23/2029	0.22
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.33
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.67
SPARBANKEN SJUHARAD AB	3.566	11/23/2026	0.09
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.29
TELENOR ASA	2.524	10/01/2027	0.59
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.11
KVIKA BANKI HF.	4.096	04/21/2028	0.27
HEMSO FASTIGHETS AB	3.055	05/23/2028	0.04
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.13
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.57
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.44
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.09
ARION BANKI HF	3.287	12/04/2027	0.40
LANSFORSAKRINGAR BANK AB	2.636	10/05/2026	0.77
SECURITAS AB	2.396	10/11/2026	0.66
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.22
ARION BANKI HF	2.988	01/14/2028	0.11
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.77

September 25, 2025

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

August 26, 2025

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

August 13, 2025

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

August 12, 2025

Fixed Income Indices | Funge Corporate Action | 12th August 2025

August 1, 2025

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

July 28, 2025

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

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 1, 2025

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

June 25, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK FRN Short IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline