Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (29 Dec 2025):	1188.22
Day range:	1188.22 / 1188.22
Change abs./rel.:	0.60 / 0.05%
Year range:	1147.75 / 1188.22

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
SWEDBANK AB	2.422	11/29/2027	0.41
KLARNA BANK AB	3.636	06/18/2028	0.37
HEBA FASTIGHETS AB	2.952	06/12/2028	0.12
ATRIUM LJUNGBERG AB	3.4379999999999997	02/09/2027	0.25
OLAV THON EIENDOMSSELSKAP ASA	2.528	10/28/2027	0.16
TRATON FINANCE LUXEMBOURG SA	3.7390000000000003	01/19/2029	0.63
NYKREDIT REALKREDIT A/S	3.116	04/11/2029	0.35
FABEGE AB	2.931	03/01/2029	0.51
HUSQVARNA AB	3.372	08/14/2028	0.31
HOIST FINANCE AB	3.721	11/06/2028	0.45
INDUTRADE AB	3.2110000000000003	11/05/2029	0.41
RESURS BANK AKTIEBOLAG	3.7969999999999997	03/13/2028	0.20
WILLHEM AB	2.8040000000000003	10/24/2029	0.16
AKTIA BANK PLC	2.569	10/16/2028	0.10
SKANDIABANKEN AKTIEBOLAG	3.3609999999999998	09/01/2027	0.21
TEOLLISUUDEN VOIMA OYJ	3.676	01/23/2029	0.42
STATKRAFT AS	2.42	06/14/2028	0.31
FABEGE AB	3.0149999999999997	03/31/2028	0.31
SKANDIABANKEN AKTIEBOLAG	2.9080000000000004	04/14/2027	0.21
VASAKRONAN AB (PUBL)	2.646	04/21/2028	0.25
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.786	09/17/2027	0.25
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.636	11/28/2028	0.12
WILLHEM AB	2.592	05/27/2027	0.12
LANSFORSAKRINGAR AB	2.4130000000000003	09/09/2027	0.61
RIKSHEM AB	3.336	11/07/2028	0.06
TELENOR ASA	2.524	10/01/2027	0.55
VOLVOFINANS BANK AB	2.6740000000000004	06/19/2028	0.31
SPARBANKEN SYD	3.1189999999999998	05/15/2028	0.16
SKANDIABANKEN AKTIEBOLAG	3.351	02/01/2029	0.21
WILLHEM AB	2.681	05/05/2028	0.35
ARION BANKI HF	2.988	01/14/2028	0.10
CASTELLUM AB	3.839	04/19/2027	0.25
VOLVOFINANS BANK AB	3.231	05/19/2027	0.17
SWEDBANK AB	2.594	09/11/2030	0.33
VASAKRONAN AB (PUBL)	3.347	09/15/2027	0.25
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.41
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.45
FASTIGHETS AB BALDER	3.483	12/03/2027	0.43
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.295	09/22/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	2.769	01/25/2028	0.31
WILLHEM AB	2.379	02/21/2028	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.101	05/02/2029	0.12
INTEA FASTIGHETER AB	3.731	02/01/2027	0.25
JERNHUSEN AB	2.246	10/11/2027	0.14
CASTELLUM AB	3.997	03/15/2029	0.32
AKTIA BANK PLC	2.784	05/23/2028	0.16
VASAKRONAN AB (PUBL)	3.431	05/19/2028	0.19
BORGO AB	2.875	03/30/2027	0.20
RIKSHEM AB	2.313	12/02/2026	0.12
HOLMEN AB	2.683	09/03/2029	0.33
KVIKA BANKI HF.	3.916	04/21/2028	0.25
NYKREDIT REALKREDIT A/S	2.807	10/10/2028	0.68
FABEGE AB	3.014	10/01/2027	0.16
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.29
SKANDIABANKEN AKTIEBOLAG	2.9210000000000003	02/06/2030	0.12
SWEDAVIA AB	3.173	06/05/2031	0.19
AKTIA BANK PLC	2.6500000000000004	03/22/2027	0.08
FASTIGHETS AB STENVALVET	3.2249999999999996	06/30/2027	0.16
SPARBANKEN SJUHARAD AB	2.906	04/03/2030	0.25
SKANDIABANKEN AKTIEBOLAG	2.621	02/01/2027	0.20
HAFSLUND AS	2.436	09/18/2028	0.16
VOLVOFINANS BANK AB	2.8890000000000002	01/26/2027	0.31
CASTELLUM AB	4.239	01/18/2029	0.43
SKANDIABANKEN AKTIEBOLAG	2.797	11/14/2028	0.20
SPECIALFASTIGHETER SVERIGE AB	2.869	04/20/2029	0.31
ASSA ABLOY AB	2.532	02/26/2029	0.41
ISLANDSBANKI HF	4.319	01/25/2027	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.539	01/20/2028	0.20
POSTNORD AB	2.705	11/11/2030	0.24
VACSE AB (PUBL)	2.704	03/24/2028	0.25
VOLVOFINANS BANK AB	3.2190000000000003	01/26/2029	0.15
WILLHEM AB	2.613	09/04/2028	0.18
SVENSK FASTIGHETSFINANSIERING AB	2.763	06/04/2027	0.18
FASTIGHETS AB STENVALVET	3.254	12/11/2029	0.20
HOIST FINANCE AB	5.596	04/12/2027	0.32
INTEA FASTIGHETER AB	3.253	06/05/2030	0.20
ATRIUM LJUNGBERG AB	3.06	09/06/2027	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.691	02/05/2029	0.12
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.16
STATNETT SF	2.301	06/28/2027	0.71
WILLHEM AB	2.976	04/23/2029	0.12
LANSFORSAKRINGAR BANK AB	2.85	03/21/2029	0.52
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.572	09/14/2028	0.10
FABEGE AB	3.392	02/26/2027	0.41
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.40
HEMSO FASTIGHETS AB	3.019	04/25/2030	0.29
SPARBANKEN SJUHARAD AB	3.481	05/19/2027	0.21
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.53
ELECTROLUX AB	3.2359999999999998	09/17/2029	0.31
RIKSHEM AB	2.456	08/30/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.13
VOLVOFINANS BANK AB	2.844	02/22/2027	0.33
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.568	04/13/2027	0.20
STORA ENSO OYJ	3.5380000000000003	11/08/2028	0.21
VOLVOFINANS BANK AB	2.946	01/17/2031	0.27
FASTIGHETS AB BALDER	3.096	04/13/2027	0.29
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.12
LSTH SVENSKA HANDELSFASTIGHETER AB	3	03/20/2028	0.22
FABEGE AB	3.165	06/30/2028	0.41
PLATZER FASTIGHETER HOLDING AB	3.401	10/30/2030	0.12
AKADEMISKA HUS AB	2.386	06/17/2030	0.35
VOLVOFINANS BANK AB	2.619	04/26/2028	0.20
BORGO AB	2.61	09/16/2027	0.12
WILLHEM AB	2.394	04/02/2027	0.12
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.18
VOLVO TREASURY AB	2.758	10/28/2030	1.19
INDUSTRIVARDEN AB	2.326	08/28/2028	0.20
AYVENS SA	2.729	10/02/2028	0.24
SWEDBANK AB	2.919	02/16/2027	0.16
INDUTRADE AB	3.6130000000000004	06/09/2027	0.41
VACSE AB (PUBL)	3.089	04/19/2029	0.21
ELECTROLUX AB	3.3810000000000002	09/01/2028	0.72
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.41
KLARNA BANK AB	3.904	06/24/2027	0.10
HEMSO FASTIGHETS AB	3.081	05/03/2030	0.15
SORMLANDS SPARBANK AB	2.8310000000000004	11/30/2026	0.20
NYKREDIT REALKREDIT A/S	3.083	04/16/2029	0.25
LANDSBANKINN HF.	2.846	08/28/2028	0.20
SKANDIABANKEN AKTIEBOLAG	2.421	02/03/2028	0.20
VOLVO TREASURY AB	2.4000000000000004	03/20/2028	0.81
LANSFORSAKRINGAR BANK AB	3.439	08/17/2028	0.21
VASAKRONAN AB (PUBL)	2.389	02/17/2028	0.18
HUSQVARNA AB	2.604	12/11/2026	0.22
INTEA FASTIGHETER AB	3.354	06/11/2029	0.21
HEMSO FASTIGHETS AB	2.684	09/11/2030	0.16
ELEKTA AB	2.904	09/24/2027	0.10
HUSQVARNA AB	3.181	11/19/2029	0.41
HUSQVARNA AB	2.847	03/15/2027	0.71
SAAB AB	4.291	05/05/2028	0.15
WILLHEM AB	2.781	12/01/2026	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.973	03/05/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.4770000000000003	02/04/2030	0.31
VOLVOFINANS BANK AB	2.8899999999999997	09/16/2030	0.26
ATRIUM LJUNGBERG AB	3.0540000000000003	09/26/2030	0.12
FABEGE AB	2.94	03/08/2027	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.126	04/03/2029	0.15
VOLVOFINANS BANK AB	2.539	01/25/2027	0.10
PLATZER FASTIGHETER HOLDING AB	3.6950000000000003	03/23/2027	0.25
WILLHEM AB	2.369	09/30/2027	0.08
VONOVIA SE	3.274	09/26/2028	0.21
TRATON FINANCE LUXEMBOURG SA	2.816	01/21/2027	1.02
CASTELLUM AB	3.933	12/04/2026	0.29
HOIST FINANCE AB	3.718	11/06/2028
SANTANDER CONSUMER BANK AS	2.53	01/17/2028	0.41
OP YRITYSPANKKI OYJ	2.851	08/19/2027	0.31
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.65
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.41
TELE2 AB	3.031	05/19/2027	0.53
HEBA FASTIGHETS AB	2.659	11/19/2027	0.10
RIKSHEM AB	2.599	05/15/2028	0.11
SWEDAVIA AB	2.828	07/10/2029	0.04
SPARBANKEN SJUHARAD AB	2.571	08/29/2028	0.16
SANTANDER CONSUMER BANK AS	2.919	01/18/2027	0.37
SPARBANKEN SYD	2.646	04/13/2029	0.12
STATKRAFT AS	2.4259999999999997	10/22/2027	0.57
VOLVOFINANS BANK AB	3.5890000000000004	01/19/2028	0.31
SANTANDER CONSUMER BANK AS	2.776	03/18/2027	0.27
ELLEVIO AB	3.5730000000000004	01/16/2032	0.65
ISLANDSBANKI HF	2.873	07/16/2027	0.08
WILLHEM AB	2.673	01/16/2027	0.16
HEMSO FASTIGHETS AB	2.888	05/10/2027	0.16
TRATON FINANCE LUXEMBOURG SA	2.997	09/11/2028	0.71
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.52
ATRIUM LJUNGBERG AB	3.7350000000000003	04/28/2027	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.29
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.72
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.21
LANSFORSAKRINGAR BANK AB	2.974	09/19/2028	0.33
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.97
INDUSTRIVARDEN AB	2.822	02/14/2028	0.21
ISLANDSBANKI HF	3.176	07/02/2027	0.12
HEMSO FASTIGHETS AB	2.585	09/04/2028	0.25
VOLVOFINANS BANK AB	2.834	03/27/2028	0.33
NORDAX BANK AB	3.804	06/11/2027	0.16
LANDSHYPOTEK BANK AB	2.29	06/16/2027	0.41
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.20
LANSFORSAKRINGAR BANK AB	2.739	02/15/2027	0.70
VASAKRONAN AB (PUBL)	2.758	10/29/2029	0.12
PLATZER FASTIGHETER HOLDING AB	2.864	09/10/2027	0.08
ELECTROLUX AB	2.524	02/24/2027	0.51
SVENSK FASTIGHETSFINANSIERING AB	2.814	05/23/2027	0.16
ELLEVIO AB	3.332	06/11/2027	0.41
ASSA ABLOY AB	2.597	03/15/2027	1.23
VOLVOFINANS BANK AB	2.931	11/19/2029	0.27
WILLHEM AB	2.439	01/18/2027	0.14
NYKREDIT REALKREDIT A/S	2.972	06/02/2028	0.16
SWEDBANK AB	3.2510000000000003	02/19/2029	0.73
DLR KREDIT A/S	3.924	07/02/2029	0.62
JERNHUSEN AB	2.502	06/12/2029	0.22
VOLVOFINANS BANK AB	2.684	09/27/2028	0.08
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.499	10/25/2029	0.20
ATRIUM LJUNGBERG AB	3.476	04/03/2028	0.54
NOBA BANK GROUP AB (PUBL)	3.269	10/06/2028	0.41
BLUESTEP BANK AB	3.45	03/22/2027	0.53
AB BONNIER FASTIGHETER FINANS (PUBL)	3.946	04/12/2027	0.31
VARBERGS SPARBANK AB	2.696	10/11/2027	0.21
VOLVOFINANS BANK AB	2.9240000000000004	06/19/2030	0.31
SAAB AB	4.050000000000001	03/22/2027	0.12
FABEGE AB	2.785	03/31/2027	0.08
BORGO AB	3.392	08/27/2027	0.21
WILLHEM AB	2.6559999999999997	04/23/2027	0.14
WILLHEM AB	2.69	09/16/2030	0.14
OLAV THON EIENDOMSSELSKAP ASA	2.553	12/03/2026	0.16
KLARNA BANK AB	3.436	06/18/2027	0.24
RIKSHEM AB	2.471	10/22/2027	0.16
RIKSHEM AB	3.574	05/24/2028	0.21
PLATZER FASTIGHETER HOLDING AB	3.36	03/06/2029	0.22
LOOMIS AB	3.281	11/30/2026	0.62
HEBA FASTIGHETS AB	2.854	09/27/2027	0.14
SPARBANKEN SYD	2.79	09/16/2027	0.25
HOIST FINANCE AB	3.404	03/27/2028	0.31
WILLHEM AB	2.472	08/27/2027	0.35
INTEA FASTIGHETER AB	2.947	03/13/2028	0.33
SCANIA CV AB (PUBL)	3.045	03/31/2027	0.35
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.776	05/11/2028	0.31
VOLKSWAGEN FINANCIAL SERVICES NV	3.04	12/08/2026	0.22
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.423	06/05/2030	0.40
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.354	03/25/2032	0.41
RIKSHEM AB	3.44	09/06/2027	0.25
RIKSHEM AB	2.929	05/15/2030	0.09
SPECIALFASTIGHETER SVERIGE AB	2.6500000000000004	12/22/2027	0.12
SORMLANDS SPARBANK AB	2.61	09/08/2028	0.24
LOOMIS AB	3.8810000000000002	05/19/2027	0.27
FASTIGHETS AB BALDER	3.3040000000000003	09/25/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.067	05/18/2029	0.31
VOLVO TREASURY AB	2.5460000000000003	01/11/2027	0.82
CASTELLUM AB	3.447	03/15/2027	0.35
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.023	06/05/2028	0.12
FASTIGHETS AB BALDER	3.346	02/25/2030	0.82
HEMSO FASTIGHETS AB	3.109	01/19/2029	0.37
VOLVOFINANS BANK AB	2.6310000000000002	11/19/2027	0.29
SAAB AB	3.5810000000000004	11/20/2028	0.08
ELEKTA AB	3.8040000000000003	09/24/2031	0.31
NYKREDIT REALKREDIT A/S	3.41	12/06/2027	0.62
SPARBANKEN SJUHARAD AB	3.6310000000000002	05/19/2028	0.08
NORDEA BANK ABP	2.334	09/24/2027	0.61
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.2110000000000003	11/19/2032	0.20
FASTIGHETS AB BALDER	3.924	02/22/2027	0.41
RIKSHEM AB	2.883	06/04/2029	0.21
AKTIA BANK PLC	2.819	10/16/2030	0.25
VOLVOFINANS BANK AB	2.8040000000000003	03/26/2030	0.20
CASTELLUM AB	3.359	05/22/2028	0.21
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.53
HOIST FINANCE AB	4.442	02/26/2030	0.29
HEMSO FASTIGHETS AB	2.7880000000000003	05/07/2027	0.04
VASAKRONAN AB (PUBL)	2.686	01/21/2030	0.33
SWEDBANK AB	2.35	03/21/2028	0.53
JERNHUSEN AB	2.531	05/02/2028	0.10
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.42
SORMLANDS SPARBANK AB	2.666	11/21/2028	0.20
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0540000000000003	06/24/2031	0.41
HEMSO FASTIGHETS AB	2.749	01/19/2027	0.32
AKTIA BANK PLC	2.466	05/23/2027	0.16
PLATZER FASTIGHETER HOLDING AB	3.9539999999999997	01/24/2028	0.21
VONOVIA SE	3.086	06/13/2028	0.20
HOIST FINANCE AB	4.154	09/24/2029	0.31
HEBA FASTIGHETS AB	2.847	03/14/2028	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.401	05/02/2031	0.21
SAAB AB	2.713	09/09/2030	0.20
VOLVOFINANS BANK AB	2.8040000000000003	01/24/2030	0.37
SWEDBANK AB	2.5940000000000003	03/28/2028	0.94
INTEA FASTIGHETER AB	2.942	08/26/2027	0.12
NORDAX BANK AB	3.454	03/28/2028	0.33
HOLMEN AB	2.686	06/17/2030	0.24
VOLVOFINANS BANK AB	2.604	01/24/2028	0.20
VASAKRONAN AB (PUBL)	2.458	10/29/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.899	10/25/2027	0.31
AKTIA BANK PLC	3.347	09/15/2027	0.17
VOLVOFINANS BANK AB	2.914	10/29/2030	0.14
RIKSHEM AB	2.868	05/10/2027	0.21
VOLVOFINANS BANK AB	2.806	09/17/2029	0.20
RIKSHEM AB	3.04	03/08/2027	0.12
HEMSO FASTIGHETS AB	2.758	04/25/2031	0.30
VOLVO TREASURY AB	2.437	01/10/2028	1.23
SPECIALFASTIGHETER SVERIGE AB	2.7350000000000003	04/28/2028	0.31
HOIST FINANCE AB	3.8040000000000003	09/24/2027	0.31
SPECIALFASTIGHETER SVERIGE AB	2.4290000000000003	07/19/2029	0.08
SWEDAVIA AB	2.796	04/17/2030	0.16
ISLANDSBANKI HF	3.09	07/17/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.14
ASSA ABLOY AB	2.38	01/17/2028	0.57
HEIMSTADEN BOSTAD AB	4.323	09/03/2027	0.46
L E LUNDBERGFORETAGEN AB	2.623	10/16/2029	0.12
ASSA ABLOY AB	2.4859999999999998	04/04/2028	0.49
TELENOR ASA	2.774	10/01/2029	0.31
FASTIGHETS AB STENVALVET	5.854	06/26/2028	0.24
JERNHUSEN AB	2.334	04/19/2027	0.20
BORGO AB	2.835	01/28/2027	0.20
VONOVIA SE	3.269	04/08/2027	0.31
ELEKTA AB	3.354	09/24/2029	0.20
TRATON FINANCE LUXEMBOURG SA	3.266	01/21/2030	0.21
SSAB AB	3.5500000000000003	06/21/2028	0.25
VACSE AB (PUBL)	3.636	04/06/2027	0.27
VOLVOFINANS BANK AB	3.026	04/23/2029	0.14
INTEA FASTIGHETER AB	2.7	06/16/2027	0.18
LANSFORSAKRINGAR BANK AB	2.313	06/04/2027	0.31
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.666	05/11/2027	0.14
RIKSHEM AB	3.066	02/28/2029	0.31
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.12
ARION BANKI HF	3.133	12/04/2027	0.37
LSTH SVENSKA HANDELSFASTIGHETER AB	2.959	10/23/2028	0.20
WILLHEM AB	3.335	04/28/2028	0.10
SAAB AB	2.963	09/09/2032	0.20
ELEKTA AB	2.797	12/14/2026	0.47
ASSA ABLOY AB	2.622	08/29/2029	0.41
HOLMEN AB	2.619	11/13/2030	0.20
VASAKRONAN AB	2.162	10/08/2027	0.25
LANSFORSAKRINGAR BANK AB	2.58	06/21/2027	0.45
NORDEA BANK ABP	2.386	03/17/2028	0.81
NORDEA BANK ABP	2.384	11/20/2028	1.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.242	09/24/2027	0.14
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.584	01/24/2028	0.45
FABEGE AB	3.136	05/07/2027	0.21
NORDAX BANK AB	3.5540000000000003	12/10/2027	0.41
SORMLANDS SPARBANK AB	2.6470000000000002	03/14/2028	0.24
ATRIUM LJUNGBERG AB	3.197	09/13/2029	0.12
OP YRITYSPANKKI OYJ	2.367	06/13/2028	0.20
ELECTROLUX AB	3.069	10/04/2027	0.37
ARION BANKI HF	3.069	10/08/2027	0.21
CASTELLUM AB	3.912	08/27/2027	0.21
FASTIGHETS AB STENVALVET	3.254	09/27/2029	0.20
PLATZER FASTIGHETER HOLDING AB	3.3120000000000003	08/27/2029	0.29
VOLVOFINANS BANK AB	2.7359999999999998	04/23/2027	0.33
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.53
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.20
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.23
CASTELLUM AB	2.597	03/13/2027	0.16
FASTIGHETS AB BALDER	3.431	03/01/2027	0.25
INDUTRADE AB	3.824	02/23/2028	0.33
VOLVOFINANS BANK AB	3.144	11/22/2028	0.12
SWEDBANK AB	2.3739999999999997	09/11/2028	0.65
PLATZER FASTIGHETER HOLDING AB	3.441	02/05/2029	0.19
SWEDAVIA AB	2.466	01/17/2028	0.25
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.33
VOLVO TREASURY AB	2.358	10/28/2027	0.90
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.878	10/29/2029	0.10
HUSQVARNA AB	3.774	11/23/2027	0.37
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.4000000000000004	12/20/2027	0.16
VOLVOFINANS BANK AB	2.686	05/31/2027	0.10
HOIST FINANCE AB	4.052	06/12/2030	0.41
SKANDIABANKEN AKTIEBOLAG	2.697	08/04/2028	0.23
FABEGE AB	3.124	07/02/2027	0.41

December 22, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 2nd January 2026

December 11, 2025

Fixed Income Indices | Funge Corporate Action | 11th December 2025

November 25, 2025

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

October 28, 2025

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

October 24, 2025

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

September 25, 2025

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

August 26, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

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 NCR FRN Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK NCR FRN Short IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline