Solactive SEK NCR IG Credit Index
Master Data
ISIN: | DE000SL0AXD0 |
Bloomberg Ticker: | |
WKN: | SL0AXD |
Current Quotes
Last quote (20 Jun 2024): | 1069.28 |
Day range: | 1069.28 / 1069.28 |
Change abs./rel.: | -0.28 / -0.03% |
Year range: | 1000.61 / 1069.56 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VOLVOFINANS BANK AB | 4.494 | 01/25/2027 | 0.05 |
CASTELLUM AB | 5.8629999999999995 | 04/19/2027 | 0.12 |
STOCKHOLMS LANS LANDSTING | 4.26 | 12/01/2028 | 0.06 |
ISLANDSBANKI HF | 6.548 | 11/08/2026 | 0.10 |
ATRIUM LJUNGBERG AB | 1.62 | 04/29/2027 | 0.06 |
COUNTY OF SKANE | 2.982 | 12/12/2028 | 0.21 |
VASAKRONAN AB (PUBL) | 4.718 | 05/08/2026 | 0.05 |
LANSFORSAKRINGAR BANK AB | 4.624 | 02/15/2027 | 0.35 |
WILLHEM AB | 4.802 | 01/16/2027 | 0.08 |
SODERTALJE KOMMUN | 4.76 | 09/01/2025 | 0.04 |
HEMSO FASTIGHETS AB | 3.05 | 01/18/2038 | 0.03 |
SPECIALFASTIGHETER SVERIGE AB | 4.854 | 10/25/2027 | 0.15 |
SPECIALFASTIGHETER SVERIGE AB | 3.305 | 04/09/2029 | 0.10 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.345000000000001 | 05/09/2028 | 0.04 |
RIKSHEM AB | 4.775 | 05/10/2027 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 3.93 | 06/13/2028 | 0.10 |
HUSQVARNA AB | 5.642 | 11/23/2027 | 0.19 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.37 | 05/02/2031 | 0.03 |
LANSFORSAKRINGAR BANK AB | 4.322 | 02/16/2027 | 0.10 |
CITY OF VELLINGE | 3.783 | 08/23/2028 | 0.04 |
FASTIGHETS AB STENVALVET | 4.726 | 05/28/2026 | 0.12 |
SPARBANKEN SYD | 4.639 | 05/15/2026 | 0.08 |
TRATON FINANCE LUXEMBOURG SA | 5.275 | 09/29/2026 | 0.38 |
TRATON FINANCE LUXEMBOURG SA | 4.25 | 01/19/2029 | 0.18 |
DEUTSCHE BAHN FINANCE GMBH | 2.005 | 06/07/2039 | 0.08 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.309 | 08/17/2028 | 0.10 |
INDUSTRIVARDEN AB | 1.735 | 02/25/2027 | 0.19 |
CITY OF GOTHENBURG | 3.058 | 01/26/2029 | 0.05 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.464 | 09/22/2027 | 0.09 |
CITY OF TABY | 4.554 | 11/15/2027 | 0.04 |
L E LUNDBERGFORETAGEN AB | 4.095 | 06/09/2028 | 0.10 |
VOLVOFINANS BANK AB | 4.531000000000001 | 11/20/2025 | 0.10 |
CITY OF UPPSALA (SWEDEN) | 3.85 | 12/08/2025 | 0.04 |
INDUTRADE AB | 4.783 | 11/12/2026 | 0.18 |
INDUSTRIVARDEN AB | 3.557 | 08/14/2026 | 0.10 |
L E LUNDBERGFORETAGEN AB | 0.86 | 09/08/2026 | 0.10 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.539 | 11/17/2025 | 0.25 |
CITY OF UPPSALA (SWEDEN) | 4.09 | 12/08/2028 | 0.06 |
RIKSHEM AB | 4.2620000000000005 | 10/28/2025 | 0.06 |
CITY OF SUNDSVALLS (SWEDEN) | 4.075 | 12/01/2028 | 0.10 |
SPARBANKEN SJUHARAD AB | 3.14 | 06/09/2025 | 0.10 |
VASTERAS MUNICIPALITY (SWEDEN) | 0.5825 | 04/12/2028 | 0.06 |
CITY OF GOTHENBURG | 4.775 | 04/03/2029 | 0.10 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.29 |
VASAKRONAN AB (PUBL) | 2.162 | 05/04/2040 | 0.03 |
WILLHEM AB | 4.944 | 04/23/2029 | 0.06 |
CITY OF GOTHENBURG | 2.75 | 02/08/2036 | 0.04 |
WILLHEM AB | 1.824 | 10/18/2038 | 0.03 |
HUSQVARNA AB | 3.87 | 08/14/2025 | 0.18 |
WILLHEM AB | 4.609999999999999 | 12/01/2026 | 0.04 |
SPARBANKEN SKANE AB | 4.661 | 01/26/2027 | 0.20 |
OP YRITYSPANKKI OYJ | 4.7010000000000005 | 08/19/2027 | 0.15 |
LANTMANNEN EKONOMISK FORENING | 4.687 | 04/27/2026 | 0.17 |
ATRIUM LJUNGBERG AB | 4.968 | 07/01/2025 | 0.16 |
HEMSO FASTIGHETS AB | 4.698 | 05/07/2027 | 0.02 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.215999999999999 | 11/28/2028 | 0.18 |
CASTELLUM AB | 4.403 | 03/15/2027 | 0.08 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.34 | 01/27/2027 | 0.07 |
INDUSTRIVARDEN AB | 4.367 | 08/26/2025 | 0.10 |
REGION STOCKHOLM | 4.224 | 09/19/2028 | 0.20 |
SPARBANKEN ALINGSAS AB | 5.189 | 02/02/2026 | 0.10 |
ELLEVIO AB | 5.185 | 06/11/2027 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.57 | 02/13/2026 | 0.05 |
ASSA ABLOY AB | 5.009 | 10/20/2026 | 0.03 |
SWEDBANK AB | 4.523 | 11/19/2026 | 0.09 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.125 | 09/23/2027 | 0.23 |
KVIKA BANKI HF. | 7.792 | 11/23/2026 | 0.10 |
ELEKTA AB | 1.925 | 12/14/2028 | 0.06 |
SPECIALFASTIGHETER SVERIGE AB | 3.708 | 11/30/2027 | 0.17 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.605 | 12/15/2026 | 0.11 |
VASAKRONAN AB (PUBL) | 4.923 | 02/13/2029 | 0.11 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.146 | 03/22/2027 | 0.08 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.768 | 03/30/2027 | 0.10 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.573 | 05/11/2027 | 0.07 |
SPECIALFASTIGHETER SVERIGE AB | 0.679 | 05/04/2026 | 0.04 |
LLOYDS BANK PLC | 2 | 08/23/2029 | 0.03 |
Rikshem AB | 4.533 | 10/13/2026 | 0.05 |
HOLMEN AB | 4.339 | 11/17/2026 | 0.10 |
SPARBANKEN SJUHARAD AB | 0.73 | 02/12/2026 | 0.06 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.685 | 02/26/2026 | 0.21 |
VATTENFALL AB | 4.729 | 11/24/2025 | 0.20 |
FABEGE AB | 1.543 | 10/15/2026 | 0.08 |
DEUTSCHE BAHN FINANCE GMBH | 1.52 | 07/03/2035 | 0.08 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.093 | 05/18/2026 | 0.08 |
VOLVOFINANS BANK AB | 4.605 | 03/30/2026 | 0.12 |
VOLVO TREASURY AB | 4.434 | 11/03/2025 | 0.20 |
SVENSK FASTIGHETSFINANSIERING AB | 4.76 | 09/01/2026 | 0.20 |
CASTELLUM AB | 5.348 | 12/04/2026 | 0.12 |
ORESUNDSBRO KONSORTIET I/S | 0.5 | 10/15/2027 | 0.28 |
ELECTROLUX AB | 4.838 | 11/18/2027 | 0.32 |
COUNTY OF SKANE | 4.4990000000000006 | 06/15/2027 | 0.16 |
CITY OF SUNDSVALLS (SWEDEN) | 4.173 | 04/17/2028 | 0.06 |
NORDEA BANK ABP | 4.917 | 08/25/2026 | 0.31 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.164 | 09/22/2025 | 0.20 |
COUNTY OF SKANE | 2.853 | 01/17/2029 | 0.08 |
STOCKHOLMS LANS LANDSTING | 0.605 | 09/09/2030 | 0.18 |
MALMO MUNICIPALITY (SWEDEN) | 4.754 | 09/02/2025 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 3.74 | 09/01/2028 | 0.21 |
CITY OF TABY | 4.144 | 02/15/2029 | 0.04 |
SANTANDER CONSUMER BANK AS | 4.633 | 03/18/2027 | 0.13 |
STOCKHOLMS LANS LANDSTING | 0.285 | 11/02/2027 | 0.19 |
STORA ENSO OYJ | 4.75 | 11/10/2025 | 0.08 |
ASSA ABLOY AB | 4.25 | 10/20/2026 | 0.06 |
OREBRO MUNICIPALITY (SWEDEN) | 4.949 | 01/21/2026 | 0.10 |
SODERTALJE KOMMUN | 3.7 | 09/07/2026 | 0.01 |
WILLHEM AB | 3.973 | 04/23/2029 | 0.02 |
TEOLLISUUDEN VOIMA OYJ | 5.656 | 01/23/2029 | 0.21 |
WILLHEM AB | 3.848 | 04/23/2026 | 0.13 |
RIKSHEM AB | 4.814 | 02/03/2026 | 0.05 |
BORAS MUNICIPALITY (SWEDEN) | 0.233 | 09/10/2025 | 0.10 |
REGION STOCKHOLM | 4.848 | 05/09/2028 | 0.08 |
CITY OF LUND (SWEDEN) | 4.085 | 03/13/2029 | 0.11 |
TEOLLISUUDEN VOIMA OYJ | 5.2 | 01/23/2029 | 0.28 |
CITY OF JONKOPING | 0.535 | 05/19/2027 | 0.04 |
CITY OF LUND (SWEDEN) | 3.7 | 09/15/2025 | 0.10 |
SSAB AB | 5.714 | 06/21/2028 | 0.12 |
WILLHEM AB | 4.15 | 11/19/2025 | 0.05 |
VASAKRONAN AB (PUBL) | 2.4 | 06/20/2044 | 0.04 |
CITY OF LUND (SWEDEN) | 4.6739999999999995 | 01/25/2028 | 0.10 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.6 | 12/08/2025 | 0.13 |
AKADEMISKA HUS | 0.92 | 11/11/2027 | 0.11 |
RIKSHEM AB | 3.218 | 06/02/2025 | 0.20 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.23 |
ATRIUM LJUNGBERG AB | 5.098 | 10/01/2026 | 0.20 |
CITY OF JONKOPING | 0.288 | 02/11/2027 | 0.04 |
CITY OF UPPSALA (SWEDEN) | 4.542 | 02/22/2027 | 0.08 |
VOLVO TREASURY AB | 4.584 | 11/03/2026 | 0.61 |
RIKSHEM AB | 4.425000000000001 | 10/05/2026 | 0.06 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.23 |
HEMSO FASTIGHETS AB | 3.285 | 05/10/2027 | 0.20 |
HOIST FINANCE AB | 7.76 | 04/12/2027 | 0.09 |
REGION STOCKHOLM | 4.26 | 03/14/2028 | 0.10 |
SKANDIABANKEN AB | 4.899 | 03/16/2026 | 0.10 |
VASTERAS MUNICIPALITY (SWEDEN) | 2.825 | 08/18/2028 | 0.06 |
ORESUNDSBRO KONSORTIET I/S | 3.3 | 10/10/2028 | 0.06 |
AKADEMISKA HUS | 3.255 | 12/20/2041 | 0.06 |
CITY OF JONKOPING | 0.57 | 12/01/2025 | 0.04 |
FABEGE AB | 5.048 | 05/07/2027 | 0.10 |
NORION BANK AB | 6.154999999999999 | 09/12/2025 | 0.10 |
AKADEMISKA HUS | 3.75 | 10/15/2041 | 0.21 |
CITY OF SUNDSVALLS (SWEDEN) | 4.699 | 04/20/2027 | 0.10 |
ELECTROLUX AB | 5.15 | 12/08/2025 | 0.20 |
FABEGE AB | 4.8389999999999995 | 02/02/2026 | 0.17 |
HOIST FINANCE AB | 8.749 | 03/17/2026 | 0.11 |
LANTMANNEN EKONOMISK FORENING | 1.115 | 04/27/2026 | 0.03 |
CITY OF STOCKHOLM (SWEDEN) | 4.5 | 09/06/2028 | 0.27 |
STOCKHOLMS LANS LANDSTING | 4.756 | 02/27/2026 | 0.10 |
CITY OF UPPSALA (SWEDEN) | 0.345 | 09/09/2026 | 0.06 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.41 |
VOLVO TREASURY AB | 4.22 | 11/24/2027 | 0.53 |
LOOMIS AB | 4.923 | 05/19/2027 | 0.07 |
CITY OF GOTHENBURG | 4.773 | 11/18/2026 | 0.21 |
SSAB AB | 4.875 | 06/21/2028 | 0.31 |
AKADEMISKA HUS | 3.22 | 12/21/2044 | 0.02 |
RIKSHEM AB | 5.273 | 11/07/2028 | 0.03 |
ATRIUM LJUNGBERG AB | 4.907 | 04/29/2026 | 0.14 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.705 | 09/07/2026 | 0.17 |
FASTIGHETS AB STENVALVET | 4.949 | 10/20/2026 | 0.08 |
CITY OF MALMO | 0.328 | 09/15/2026 | 0.19 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.683 | 05/11/2028 | 0.15 |
ELLEVIO AB | 1.728 | 06/11/2027 | 0.19 |
NORDEA BANK ABP | 3.78 | 09/15/2025 | 0.44 |
CITY OF SUNDSVALLS (SWEDEN) | 4.768 | 04/01/2026 | 0.14 |
JERNHUSEN AB | 1.01 | 02/09/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 05/15/2026 | 0.51 |
CITY OF STOCKHOLM (SWEDEN) | 4.647 | 01/27/2027 | 0.10 |
VASAKRONAN AB (PUBL) | 1.19 | 01/22/2027 | 0.09 |
VASAKRONAN AB (PUBL) | 5.281000000000001 | 05/19/2028 | 0.04 |
VOLVOFINANS BANK AB | 4.71 | 06/02/2025 | 0.10 |
SKANDIABANKEN AKTIEBOLAG | 4.559 | 02/01/2027 | 0.10 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.75 | 09/23/2025 | 0.06 |
OP YRITYSPANKKI OYJ | 4.454 | 10/23/2026 | 0.15 |
CITY OF GOTHENBURG | 4.623 | 02/06/2030 | 0.21 |
LLOYDS BANK PLC | 2.52 | 09/04/2038 | 0.03 |
ELECTROLUX AB | 4.379 | 02/24/2027 | 0.25 |
OREBRO MUNICIPALITY (SWEDEN) | 4.319 | 03/21/2029 | 0.10 |
HOIST FINANCE AB | 8.843 | 10/05/2026 | 0.06 |
CITY OF HELSINGBORG | 3.11 | 06/15/2027 | 0.10 |
CITY OF VELLINGE | 4.32 | 02/11/2027 | 0.08 |
RIKSHEM AB | 3.735 | 02/07/2029 | 0.04 |
JERNHUSEN AB | 4.4990000000000006 | 12/15/2025 | 0.04 |
VACSE AB (PUBL) | 2.067 | 04/20/2034 | 0.03 |
ELECTROLUX AB | 5.21 | 09/01/2028 | 0.35 |
CITY OF STOCKHOLM (SWEDEN) | 3.8 | 03/12/2029 | 0.63 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.624 | 05/15/2026 | 0.61 |
LOOMIS AB | 5.101 | 11/30/2026 | 0.31 |
HUSQVARNA AB | 4.154 | 08/14/2028 | 0.10 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.034 | 05/02/2029 | 0.06 |
VOLVOFINANS BANK AB | 4.35 | 01/26/2026 | 0.04 |
WILLHEM AB | 5.307 | 04/28/2028 | 0.05 |
L E LUNDBERGFORETAGEN AB | 4.333 | 10/18/2027 | 0.11 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 09/14/2026 | 0.15 |
VOLVOFINANS BANK AB | 5.613 | 01/19/2028 | 0.16 |
WILLHEM AB | 2.35 | 03/20/2031 | 0.07 |
SCANIA CV AKTIEBOLAG | 4.5 | 02/25/2026 | 0.29 |
CITY OF MALMO | 0.625 | 03/16/2026 | 0.08 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.22 |
CITY OF MALMO | 0.294 | 09/17/2025 | 0.10 |
CITY OF LINKOPINGS (SWEDEN) | 0.395 | 05/25/2026 | 0.10 |
SANTANDER CONSUMER BANK AS | 4.713 | 01/19/2026 | 0.10 |
LANSFORSAKRINGAR BANK AB | 0.565 | 09/25/2025 | 0.49 |
SWEDBANK AB | 4.529 | 08/24/2026 | 0.10 |
COUNTY OF SKANE | 3.563 | 06/15/2027 | 0.06 |
WILLHEM AB | 4.414000000000001 | 09/21/2026 | 0.07 |
SWEDBANK AB | 4.804 | 02/16/2027 | 0.08 |
AKADEMISKA HUS | 2.41 | 09/04/2037 | 0.06 |
CITY OF LUND (SWEDEN) | 4.51 | 09/01/2026 | 0.07 |
INDUTRADE AB | 4.875 | 09/23/2026 | 0.06 |
ATRIUM LJUNGBERG AB | 4.882 | 09/06/2027 | 0.11 |
HEMSO FASTIGHETS AB | 2.46 | 10/11/2030 | 0.06 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.481 | 11/18/2026 | 0.10 |
HEMSO FASTIGHETS AB | 2.07 | 03/23/2026 | 0.06 |
VACSE AB (PUBL) | 5.0169999999999995 | 05/27/2026 | 0.12 |
CITY OF JONKOPING | 3.915 | 11/12/2026 | 0.08 |
CITY OF GOTHENBURG | 0.455 | 11/27/2025 | 0.19 |
STOCKHOLMS LANS LANDSTING | 4.746 | 01/18/2029 | 0.21 |
KVIKA BANKI HF. | 7.952999999999999 | 05/11/2026 | 0.06 |
CITY OF UPPSALA (SWEDEN) | 4.249 | 03/27/2028 | 0.06 |
HEMSO FASTIGHETS AB | 0.668 | 11/25/2025 | 0.06 |
CITY OF GOTHENBURG | 5.025 | 03/29/2028 | 0.10 |
BLUESTEP BANK AB | 5.606 | 03/22/2027 | 0.26 |
VACSE AB (PUBL) | 5.086 | 04/19/2029 | 0.10 |
SKANDIABANKEN AB | 4.397 | 08/25/2025 | 0.10 |
OREBRO MUNICIPALITY (SWEDEN) | 4.281000000000001 | 11/18/2027 | 0.10 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.32 |
CITY OF LUND (SWEDEN) | 4.273 | 10/19/2028 | 0.10 |
CITY OF HUDDINGE | 4.222 | 04/12/2028 | 0.06 |
SPECIALFASTIGHETER SVERIGE AB | 3.038 | 05/27/2027 | 0.10 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.224 | 09/20/2027 | 0.12 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.851 | 06/05/2028 | 0.06 |
SORMLANDS SPARBANK | 5.226 | 11/28/2025 | 0.06 |
RIKSHEM AB | 4.404 | 09/02/2025 | 0.04 |
ISLANDSBANKI HF | 7.66 | 04/13/2026 | 0.11 |
AKADEMISKA HUS | 4.35 | 07/08/2041 | 0.23 |
VOLVOFINANS BANK AB | 4.994 | 04/23/2029 | 0.07 |
VASTERAS MUNICIPALITY (SWEDEN) | 0.115 | 10/27/2025 | 0.05 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.4990000000000006 | 12/16/2026 | 0.04 |
L E LUNDBERGFORETAGEN AB | 0.804 | 06/03/2027 | 0.09 |
WILLHEM AB | 4.496 | 01/18/2027 | 0.07 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.30 |
VASAKRONAN AB (PUBL) | 4.317 | 10/22/2026 | 0.05 |
JERNHUSEN AB | 4.418 | 11/18/2027 | 0.16 |
INDUTRADE AB | 4.5 | 12/02/2025 | 0.15 |
BNP PARIBAS S.A. | 4.3475 | 03/14/2028 | 0.21 |
VASAKRONAN AB (PUBL) | 1.8 | 03/02/2027 | 0.03 |
TRATON FINANCE LUXEMBOURG SA | 5.763 | 01/19/2029 | 0.31 |
JERNHUSEN AB | 0.828 | 12/21/2026 | 0.10 |
VASAKRONAN AB (PUBL) | 1.165 | 06/04/2025 | 0.09 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.31 |
CITY OF JONKOPING | 3.672 | 11/01/2027 | 0.02 |
SPARBANKEN SKANE AB | 0.58 | 01/21/2026 | 0.10 |
WILLHEM AB | 4.418 | 09/30/2026 | 0.11 |
SPECIALFASTIGHETER SVERIGE AB | 4.25 | 08/21/2028 | 0.13 |
CITY OF SUNDSVALLS (SWEDEN) | 3.9779999999999998 | 05/30/2027 | 0.08 |
STOCKHOLMS LANS LANDSTING | 2.461 | 05/09/2028 | 0.12 |
HEMSO FASTIGHETS AB | 3.02 | 09/14/2048 | 0.02 |
SPARBANKEN SKANE AB | 4.523 | 08/29/2026 | 0.14 |
CITY OF GOTHENBURG | 3.078 | 03/27/2029 | 0.04 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.931 | 05/18/2029 | 0.15 |
VOLVOFINANS BANK AB | 4.055 | 04/23/2029 | 0.07 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.49 |
FABEGE AB | 5.217 | 02/26/2027 | 0.20 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.26 |
WILLHEM AB | 0.763 | 10/22/2026 | 0.05 |
JERNHUSEN AB | 4.38 | 09/25/2028 | 0.11 |
BORAS MUNICIPALITY (SWEDEN) | 4.51 | 09/01/2027 | 0.10 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.85 | 12/08/2026 | 0.11 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.907 | 04/27/2026 | 0.08 |
HOIST FINANCE AB | 9.025 | 10/05/2026 | 0.11 |
SPARBANKEN SJUHARAD AB | 5.272 | 11/23/2026 | 0.04 |
HEBA FASTIGHETS AB | 4.46 | 03/02/2026 | 0.11 |
CITY OF GOTHENBURG | 5.006 | 09/24/2025 | 0.06 |
SPECIALFASTIGHETER SVERIGE AB | 3.9099999999999997 | 06/01/2026 | 0.04 |
JERNHUSEN AB | 3.6 | 03/04/2031 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.81 | 10/13/2025 | 0.17 |
ASSA ABLOY AB | 4.449 | 03/15/2027 | 0.61 |
CITY OF UPPSALA (SWEDEN) | 4.229 | 02/02/2029 | 0.08 |
CITY OF LUND (SWEDEN) | 4.034 | 11/15/2027 | 0.04 |
AKADEMISKA HUS | 2.185 | 11/21/2038 | 0.02 |
FASTIGHETS AB BALDER | 2.635 | 03/01/2027 | 0.03 |
STOCKHOLM LANS LANDSTING ANK STIFTELSER | 0.27 | 01/26/2028 | 0.18 |
ELEKTA AB | 4.66 | 12/14/2026 | 0.23 |
VASAKRONAN AB (PUBL) | 4.504 | 09/02/2025 | 0.06 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | 0.04 |
SPECIALFASTIGHETER SVERIGE AB | 4.5169999999999995 | 02/26/2027 | 0.06 |
COUNTY OF SKANE | 4.778 | 04/06/2028 | 0.15 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.2509999999999994 | 06/05/2030 | 0.20 |
FASTIGHETS AB STENVALVET | 8.006 | 06/26/2028 | 0.12 |
CITY OF SODERTALJE (SWEDEN) | 4.75 | 09/08/2025 | 0.04 |
AKADEMISKA HUS | 1.65 | 01/26/2026 | 0.10 |
CITY OF VELLINGE | 3.704 | 03/08/2028 | 0.08 |
CITY OF UPPSALA (SWEDEN) | 3.093 | 02/19/2029 | 0.05 |
VASAKRONAN AB (PUBL) | 3.843 | 08/06/2025 | 0.10 |
OREBRO MUNICIPALITY (SWEDEN) | 4.9239999999999995 | 10/25/2027 | 0.10 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.824 | 09/19/2028 | 0.16 |
HEMSO FASTIGHETS AB | 4.739 | 05/23/2028 | 0.02 |
JERNHUSEN AB | 3.399 | 09/15/2027 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 2.068 | 04/06/2027 | 0.10 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.205 | 09/22/2025 | 0.14 |
VOLVOFINANS BANK AB | 5.161 | 01/26/2029 | 0.07 |
VASAKRONAN AB (PUBL) | 2.777 | 04/12/2039 | 0.03 |
SORMLANDS SPARBANK | 5.539 | 02/02/2026 | 0.10 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.29 |
RIKSHEM AB | 4.894 | 05/03/2026 | 0.10 |
CITY OF HUDDINGE | 4.319 | 03/21/2029 | 0.04 |
HEMSO FASTIGHETS AB | 5.106 | 01/19/2029 | 0.19 |
AKTIA PANKKI OYJ | 4.53 | 09/10/2025 | 0.20 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.38 |
RIKSHEM AB | 4.179 | 02/17/2026 | 0.12 |
SWEDBANK AB | 4.4990000000000006 | 09/16/2025 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 4.724 | 01/25/2028 | 0.15 |
RIKSHEM AB | 3.99 | 01/25/2027 | 0.05 |
CITY OF UPPSALA (SWEDEN) | 4.284 | 04/20/2028 | 0.04 |
AKADEMISKA HUS | 2.24 | 10/01/2038 | 0.03 |
FASTIGHETS AB BALDER | 5.26 | 03/01/2027 | 0.12 |
SPECIALFASTIGHETER SVERIGE AB | 3 | 07/15/2026 | 0.05 |
AKTIA PANKKI OYJ | 4.791 | 08/31/2026 | 0.06 |
SPARBANKEN SJUHARAD AB | 5.331 | 05/19/2027 | 0.10 |
VOLVO TREASURY AB | 5.073 | 03/30/2026 | 0.10 |
VOLVOFINANS BANK AB | 4.368 | 05/19/2027 | 0.12 |
SPECIALFASTIGHETER SVERIGE AB | 2.375 | 06/25/2048 | 0.04 |
VASAKRONAN AB (PUBL) | 4.773 | 05/11/2027 | 0.20 |
SWEDBANK AB | 4.763 | 03/28/2028 | 0.47 |
CITY OF LUND (SWEDEN) | 4.76 | 04/13/2028 | 0.10 |
AKADEMISKA HUS | 3.375 | 04/24/2037 | 0.10 |
CITY OF GOTHENBURG | 0.473 | 03/16/2027 | 0.19 |
CITY OF JONKOPING | 4.436 | 01/20/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 4.955 | 10/04/2028 | 0.10 |
HUSQVARNA AB | 4.42 | 06/08/2026 | 0.10 |
CASTELLUM AB | 1.545 | 11/27/2025 | 0.14 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.22 |
VASAKRONAN AB (PUBL) | 5.199 | 09/15/2027 | 0.07 |
ATRIUM LJUNGBERG AB | 5.345000000000001 | 02/09/2027 | 0.12 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.814 | 09/23/2025 | 0.20 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.35 |
FASTIGHETS AB STENVALVET | 4.905 | 06/30/2025 | 0.02 |
AKADEMISKA HUS | 2.95 | 09/17/2042 | 0.06 |
VATTENFALL AB | 3.875 | 11/24/2025 | 0.83 |
HUDDINGE KOMMUN | 0.345 | 09/30/2025 | 0.04 |
SPECIALFASTIGHETER SVERIGE AB | 3.73 | 09/15/2043 | 0.08 |
NACKA KOMMUN | 2.213 | 05/02/2027 | 0.05 |
VOLVOFINANS BANK AB | 4.638999999999999 | 04/20/2026 | 0.06 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 06/05/2028 | 0.03 |
TELE2 AB | 3.25 | 05/19/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 4.7 | 06/05/2028 | 0.11 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.372 | 03/23/2029 | 0.10 |
FABEGE AB | 5.43 | 12/08/2025 | 0.07 |
COUNTY OF SKANE | 0.426 | 06/01/2026 | 0.13 |
BORAS MUNICIPALITY (SWEDEN) | 4.301 | 01/23/2029 | 0.03 |
CITY OF STOCKHOLM (SWEDEN) | 0.45 | 03/30/2027 | 0.09 |
SPECIALFASTIGHETER SVERIGE AB | 3.415 | 12/18/2028 | 0.11 |
VOLVO TREASURY AB | 4.46 | 11/03/2026 | 0.64 |
HEMSO FASTIGHETS AB | 4.513 | 09/07/2027 | 0.13 |
CITY OF SUNDSVALLS (SWEDEN) | 3.8739999999999997 | 02/16/2026 | 0.08 |
VOLVOFINANS BANK AB | 4.712 | 02/22/2027 | 0.16 |
VACSE AB (PUBL) | 4.864000000000001 | 03/24/2028 | 0.12 |
CASTELLUM AB | 5.737 | 08/27/2027 | 0.10 |
SWEDBANK AB | 5.101 | 02/19/2029 | 0.31 |
STOCKHOLMS LANS LANDSTING | 0.69 | 01/22/2027 | 0.08 |
SKANDIABANKEN AKTIEBOLAG | 5.289 | 02/01/2029 | 0.10 |
AKADEMISKA HUS | 4.35 | 06/27/2036 | 0.07 |
CITY OF UPPSALA (SWEDEN) | 0.643 | 05/10/2028 | 0.07 |
VASAKRONAN AB (PUBL) | 5.173 | 11/07/2028 | 0.14 |
WILLHEM AB | 3.765 | 02/14/2029 | 0.09 |
FABEGE AB | 4.99 | 10/15/2026 | 0.18 |
INTEA FASTIGHETER AB | 5.31 | 09/01/2025 | 0.26 |
AKADEMISKA HUS | 2.67 | 10/12/2047 | 0.02 |
VOLVOFINANS BANK AB | 5.031000000000001 | 01/26/2026 | 0.11 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 12/08/2026 | 0.06 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.753 | 02/05/2026 | 0.11 |
L E LUNDBERGFORETAGEN AB | 0.78 | 06/03/2026 | 0.08 |
LOOMIS AB | 5.721 | 05/19/2027 | 0.14 |
CATENA AB | 4.81 | 07/16/2026 | 0.06 |
NYKREDIT REALKREDIT A/S | 4.967 | 10/19/2026 | 0.06 |
SPARBANKEN REKARNE AB | 5.143 | 03/18/2031 | 0.02 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.5169999999999995 | 11/27/2026 | 0.10 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.91 | 09/01/2026 | 0.41 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.283 | 12/08/2026 | 0.06 |
OP YRITYSPANKKI OYJ | 4.647 | 12/23/2025 | 0.20 |
WILLHEM AB | 4.33 | 09/10/2025 | 0.04 |
CITY OF MALMO | 4.51 | 03/12/2029 | 0.21 |
CITY OF HELSINGBORG | 1.25 | 08/12/2026 | 0.15 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.27 |
Hemso Fastighets AB | 4.3 | 09/29/2025 | 0.08 |
CITY OF STOCKHOLM (SWEDEN) | 0.375 | 06/03/2025 | 0.49 |
CITY OF UPPSALA (SWEDEN) | 4.202999999999999 | 02/02/2028 | 0.08 |
SWEDBANK AB | 5.16 | 06/01/2026 | 0.13 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.31 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.8580000000000005 | 06/22/2026 | 0.17 |
CITY OF UPPSALA (SWEDEN) | 4.307 | 10/25/2027 | 0.10 |
VACSE AB (PUBL) | 5.778 | 04/06/2027 | 0.14 |
ATRIUM LJUNGBERG AB | 5.525 | 04/03/2028 | 0.10 |
ELECTROLUX AB | 4.6 | 06/09/2025 | 0.20 |
INTEA FASTIGHETER AB | 4.705 | 03/12/2026 | 0.12 |
AKADEMISKA HUS | 0.85 | 02/17/2033 | 0.03 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.113 | 05/21/2027 | 0.10 |
WILLHEM AB | 0.615 | 09/30/2025 | 0.13 |
INDUSTRIVARDEN AB | 0.5 | 02/23/2026 | 0.29 |
VOLVOFINANS BANK AB | 5.081 | 05/19/2027 | 0.08 |
ELECTROLUX AB | 4.913 | 09/01/2028 | 0.12 |
VASAKRONAN AB (PUBL) | 4.511 | 02/19/2027 | 0.09 |
VASAKRONAN AB (PUBL) | 3.115 | 05/10/2027 | 0.04 |
RIKSHEM AB | 4.85 | 03/08/2027 | 0.06 |
STATNETT SF | 3.54 | 02/08/2028 | 0.64 |
OREBRO MUNICIPALITY (SWEDEN) | 4.771 | 02/25/2027 | 0.04 |
CITY OF LUND (SWEDEN) | 4.657 | 10/27/2027 | 0.08 |
HEMSO FASTIGHETS AB | 4.745 | 02/09/2026 | 0.10 |
CASTELLUM AB | 5.299 | 03/15/2027 | 0.17 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.683 | 05/18/2029 | 0.07 |
CITY OF SUNDSVALLS (SWEDEN) | 4.5009999999999994 | 08/31/2027 | 0.10 |
STORA ENSO OYJ | 5.448 | 11/08/2028 | 0.10 |
VOLVO TREASURY AB | 4.373 | 03/30/2026 | 0.21 |
CASTELLUM AB | 6.295999999999999 | 01/18/2029 | 0.21 |
NYKREDIT REALKREDIT A/S | 4.907 | 01/27/2026 | 0.10 |
HEMSO FASTIGHETS AB | 4.773000000000001 | 01/19/2027 | 0.19 |
CITY OF NACKA | 3.22 | 04/12/2027 | 0.04 |
ISLANDSBANKI HF | 6.261 | 01/25/2027 | 0.10 |
CITY OF JONKOPING | 4.505 | 12/12/2025 | 0.06 |
HEMSO FASTIGHETS AB | 2.975 | 10/25/2038 | 0.05 |
OREBRO MUNICIPALITY (SWEDEN) | 5.008 | 03/22/2028 | 0.15 |
HEMSO FASTIGHETS AB | 3.715 | 02/12/2029 | 0.06 |
JERNHUSEN AB | 4.51 | 09/02/2026 | 0.07 |
SPECIALFASTIGHETER SVERIGE AB | 1.35 | 03/01/2027 | 0.10 |
CITY OF NACKA | 3.193 | 04/12/2029 | 0.10 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.506 | 11/28/2029 | 0.08 |
L E LUNDBERGFORETAGEN AB | 0.91 | 11/13/2025 | 0.20 |
NORDEA BANK ABP | 5.01 | 06/02/2026 | 0.20 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5 | 09/08/2025 | 0.09 |
SANTANDER CONSUMER BANK AS | 4.976 | 01/18/2027 | 0.18 |
LINKOPINGS STADSHUS AB | 4.5169999999999995 | 08/26/2025 | 0.10 |
VOLVOFINANS BANK AB | 5.242 | 11/23/2026 | 0.12 |
VASAKRONAN AB (PUBL) | 4.623 | 09/18/2026 | 0.15 |
NORDEA BANK ABP | 4.449 | 09/15/2025 | 0.14 |
HEMSO FASTIGHETS AB | 4.3469999999999995 | 11/25/2025 | 0.12 |
CITY OF OSTERSUND | 4.529 | 02/24/2027 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 1 | 07/02/2030 | 0.04 |
VOLVO TREASURY AB | 4.714 | 01/11/2027 | 0.41 |
CITY OF GOTHENBURG | 3.457 | 09/16/2026 | 0.04 |
HUDDINGE KOMMUN | 4.625 | 05/04/2026 | 0.04 |
CITY OF UPPSALA (SWEDEN) | 3.325 | 04/20/2028 | 0.08 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | 0.12 |
INDUTRADE AB | 5.692 | 02/23/2028 | 0.17 |
VOLVOFINANS BANK AB | 5.009 | 03/27/2028 | 0.05 |
VOLVOFINANS BANK AB | 4.704 | 04/23/2027 | 0.16 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.28 |
VASAKRONAN AB (PUBL) | 4.754 | 06/03/2025 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | 0.478 | 02/12/2026 | 0.96 |
VASTERAS MUNICIPALITY (SWEDEN) | 0.363 | 09/17/2026 | 0.06 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 06/08/2026 | 0.06 |
ATRIUM LJUNGBERG AB | 5.855 | 01/25/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.28 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.867 | 08/25/2025 | 0.20 |
SPECIALFASTIGHETER SVERIGE AB | 1.12 | 02/19/2044 | 0.03 |
AKADEMISKA HUS AB | 3.96 | 03/15/2038 | 0.06 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.32 | 02/11/2026 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.29 |
RIKSHEM AB | 4.51 | 09/06/2027 | 0.09 |
AB BONNIER FASTIGHETER FINANS (PUBL) | 6.109999999999999 | 04/12/2027 | 0.16 |
TELE2 AB | 4.881 | 05/19/2027 | 0.27 |
LLOYDS BANK PLC | 2.58 | 03/28/2039 | 0.08 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.507999999999999 | 10/07/2026 | 0.11 |
TELIA COMPANY AB | 2.875 | 12/08/2034 | 0.04 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5169999999999995 | 02/26/2026 | 0.21 |
SVENSK FASTIGHETSFINANSIERING AB | 5.472 | 03/25/2027 | 0.12 |
SPECIALFASTIGHETER SVERIGE AB | 2.205 | 10/11/2038 | 0.05 |
BORAS MUNICIPALITY (SWEDEN) | 0.37 | 04/15/2026 | 0.10 |
OREBRO MUNICIPALITY (SWEDEN) | 4.7669999999999995 | 02/26/2026 | 0.08 |
CITY OF GOTHENBURG | 4.7490000000000006 | 03/16/2027 | 0.21 |
SPECIALFASTIGHETER SVERIGE AB | 2.15 | 10/30/2026 | 0.09 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.566 | 10/01/2027 | 0.11 |
CITY OF GOTHENBURG | 4.754 | 06/03/2026 | 0.21 |
VASAKRONAN AB (PUBL) | 4.64 | 03/13/2026 | 0.10 |
SPARBANKEN SJUHARAD AB | 5.481 | 05/19/2028 | 0.04 |
CITY OF SODERTALJE (SWEDEN) | 4.17 | 01/20/2027 | 0.04 |
CATENA AB | 5.099 | 06/16/2025 | 0.19 |
SPECIALFASTIGHETER SVERIGE AB | 3.89 | 06/22/2027 | 0.15 |
SPECIALFASTIGHETER SVERIGE AB | 4.879 | 04/20/2029 | 0.16 |
DEUTSCHE BAHN FINANCE GMBH | 3.511 | 08/29/2040 | 0.11 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.334 | 05/02/2031 | 0.10 |
CITY OF TABY | 4.554 | 11/16/2026 | 0.02 |
SPECIALFASTIGHETER SVERIGE AB | 4.055 | 11/22/2028 | 0.21 |
CITY OF JONKOPING | 4.014 | 05/24/2027 | 0.06 |
JERNHUSEN AB | 3.411 | 03/15/2028 | 0.10 |
ORESUNDSBRO KONSORTIET I/S | 0.375 | 10/15/2026 | 0.45 |
ATRIUM LJUNGBERG AB | 6.26 | 07/13/2026 | 0.06 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.5 | 03/09/2028 | 0.06 |
AKADEMISKA HUS | 2.305 | 05/16/2040 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 09/01/2026 | 0.63 |
SPECIALFASTIGHETER SVERIGE AB | 1.215 | 05/14/2035 | 0.05 |
VOLVO TREASURY AB | 4.423 | 06/18/2025 | 0.09 |
KLARNA BANK AB | 6.264 | 09/21/2026 | 0.10 |
CITY OF STOCKHOLM (SWEDEN) | 4.76 | 12/01/2025 | 0.21 |
FABEGE AB | 4.75 | 03/08/2027 | 0.06 |
AKTIA PANKKI OYJ | 0.7 | 10/20/2025 | 0.02 |
OREBRO MUNICIPALITY (SWEDEN) | 4.554 | 02/15/2028 | 0.10 |
CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | 0.04 |
HEBA FASTIGHETS AB | 0.965 | 03/02/2026 | 0.04 |
CITY OF SUNDSVALLS (SWEDEN) | 4.51 | 12/03/2025 | 0.08 |
SKANDIABANKEN AB | 4.77 | 10/09/2026 | 0.05 |
LSTH SVENSKA HANDELSFASTIGHETER AB | 1.743 | 06/03/2025 | 0.06 |
RIKSHEM AB | 0.595 | 01/19/2026 | 0.06 |
CITY OF SUNDSVALLS (SWEDEN) | 4.542 | 02/22/2027 | 0.10 |
AKADEMISKA HUS | 2.6 | 11/20/2047 | 0.03 |
STORA ENSO OYJ | 4.75 | 02/08/2027 | 0.13 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 01/24/2029 | 0.10 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.23 |
AKADEMISKA HUS | 2.08 | 04/17/2045 | 0.03 |
CITY OF JONKOPING | 0.26 | 08/27/2025 | 0.04 |
CITY OF GOTHENBURG | 4.756 | 11/27/2025 | 0.21 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.522 | 03/25/2032 | 0.21 |
CITY OF GOTHENBURG | 3.435 | 06/12/2028 | 0.17 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.28 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.913 | 11/18/2026 | 0.21 |
SPARBANKEN SJUHARAD AB | 0.82 | 09/01/2025 | 0.08 |
CITY OF STOCKHOLM (SWEDEN) | 4.907 | 01/27/2026 | 0.26 |
AKADEMISKA HUS | 2.6 | 10/27/2047 | 0.04 |
LLOYDS BANK PLC | 2.545 | 08/28/2038 | 0.04 |
CITY OF UPPSALA (SWEDEN) | 4.162 | 11/22/2027 | 0.06 |
CATENA AB | 5.901999999999999 | 07/16/2026 | 0.06 |
INTEA FASTIGHETER AB | 5.272 | 03/25/2026 | 0.06 |
SPARBANKEN SKANE AB | 3.548 | 08/29/2026 | 0.06 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.219 | 04/18/2029 | 0.10 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.3525 | 03/31/2026 | 0.04 |
VASAKRONAN AB (PUBL) | 3.695 | 12/18/2026 | 0.15 |
CITY OF STOCKHOLM (SWEDEN) | 3.17 | 04/23/2030 | 1.03 |
NYKREDIT REALKREDIT A/S | 4.97 | 06/02/2028 | 0.08 |
CASTELLUM AB | 5.453 | 08/19/2025 | 0.20 |
CITY OF NACKA | 4.773 | 09/29/2026 | 0.04 |
ATRIUM LJUNGBERG AB | 4.864 | 02/03/2026 | 0.07 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.529 | 11/24/2026 | 0.11 |
SPECIALFASTIGHETER SVERIGE AB | 4.808 | 12/22/2027 | 0.06 |
ELECTROLUX AB | 4.42 | 12/08/2025 | 0.41 |
CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | 0.04 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.29 |
SPECIALFASTIGHETER SVERIGE AB | 0.86 | 01/27/2026 | 0.10 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.175 | 04/03/2029 | 0.07 |
FASTIGHETS AB STENVALVET | 6.664 | 09/21/2026 | 0.10 |
FABEGE AB | 5.1579999999999995 | 09/22/2025 | 0.04 |
VOLVOFINANS BANK AB | 4.8309999999999995 | 01/26/2027 | 0.15 |
AKADEMISKA HUS | 2.31 | 12/15/2037 | 0.04 |
INDUTRADE AB | 5.45 | 06/09/2027 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.294 | 01/22/2029 | 0.10 |
SBAB BANK AB (PUBL) | 4.2 | 09/02/2027 | 0.13 |
FABEGE AB | 1.21 | 09/22/2025 | 0.08 |
VOLVOFINANS BANK AB | 4.535 | 11/22/2028 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.323 | 11/20/2025 | 0.20 |
OREBRO MUNICIPALITY (SWEDEN) | 4.227 | 01/29/2029 | 0.10 |
STOCKHOLMS LANS LANDSTING | 0.4925 | 06/03/2025 | 0.20 |
AKADEMISKA HUS | 2.297 | 10/23/2038 | 0.02 |
MALMO MUNICIPALITY (SWEDEN) | 2.325 | 12/08/2039 | 0.04 |
REGION STOCKHOLM | 3.238 | 05/19/2027 | 0.19 |
FABEGE AB | 4.704 | 06/04/2026 | 0.08 |
WILLHEM AB | 4.423 | 05/04/2026 | 0.09 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.638999999999999 | 02/01/2028 | 0.08 |
WILLHEM AB | 0.872 | 05/04/2026 | 0.04 |
WILLHEM AB | 3.673 | 01/18/2028 | 0.09 |
CITY OF LUND (SWEDEN) | 4.506 | 02/24/2027 | 0.04 |
RIKSHEM AB | 4.25 | 02/03/2026 | 0.05 |
SPARBANKEN SYD | 4.989 | 05/15/2028 | 0.08 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.25 |
OREBRO MUNICIPALITY (SWEDEN) | 4.7669999999999995 | 11/27/2025 | 0.10 |
FABEGE AB | 5.284 | 09/03/2025 | 0.20 |
AB BONNIER FASTIGHETER FINANS (PUBL) | 3.92 | 04/12/2027 | 0.05 |
VASTERAS MUNICIPALITY (SWEDEN) | 3.108 | 02/01/2028 | 0.04 |
CITY OF STOCKHOLM (SWEDEN) | 4.504 | 06/03/2025 | 0.10 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.37 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 01/19/2026 | 0.21 |
VONOVIA SE | 5.427999999999999 | 04/08/2027 | 0.15 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.686 | 01/19/2026 | 0.05 |
CITY OF UPPSALA (SWEDEN) | 4.775 | 09/29/2026 | 0.08 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.87 | 09/04/2026 | 0.04 |
JERNHUSEN AB | 3.81 | 05/16/2028 | 0.10 |
INVESTOR AB | 7.5 | 04/04/2033 | 0.14 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.375 | 06/21/2028 | 0.07 |
OP YRITYSPANKKI OYJ | 4.854 | 02/16/2026 | 0.10 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.493 | 09/16/2025 | 0.10 |
VASAKRONAN AB (PUBL) | 3.785 | 04/10/2029 | 0.02 |
SPECIALFASTIGHETER SVERIGE AB | 0.435 | 12/08/2025 | 0.10 |
CITY OF MALMO | 4.253 | 09/13/2027 | 0.24 |
CASTELLUM AB | 2.84 | 06/05/2029 | 0.02 |
CITY OF GOTHENBURG | 0.481 | 06/03/2026 | 0.10 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.29 |
CITY OF STOCKHOLM (SWEDEN) | 4.51 | 12/01/2028 | 0.15 |
CASTELLUM AB | 3.84 | 04/19/2027 | 0.20 |
CASTELLUM AB | 5.9 | 09/08/2025 | 0.21 |
CITY OF HELSINGBORG | 4.75 | 12/08/2025 | 0.14 |
WILLHEM AB | 4.651 | 11/19/2025 | 0.10 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.303 | 05/04/2029 | 0.06 |
SPECIALFASTIGHETER SVERIGE AB | 1.3 | 09/09/2026 | 0.03 |
AKADEMISKA HUS | 2.08 | 02/02/2029 | 0.05 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.5169999999999995 | 08/27/2025 | 0.05 |
VASAKRONAN AB (PUBL) | 4.46 | 11/09/2026 | 0.16 |
BORAS MUNICIPALITY (SWEDEN) | 2.855 | 01/23/2029 | 0.09 |
CITY OF JONKOPING | 0.13 | 08/28/2025 | 0.05 |
VASAKRONAN AB (PUBL) | 1.655 | 09/05/2039 | 0.01 |
CITY OF STOCKHOLM (SWEDEN) | 0.6 | 04/22/2026 | 0.51 |
AKTIA PANKKI OYJ | 4.662 | 08/22/2025 | 0.12 |
LLOYDS BANK PLC | 2.845 | 03/30/2037 | 0.06 |
NYKREDIT REALKREDIT A/S | 5.221 | 12/06/2027 | 0.31 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.13 | 05/02/2029 | 0.04 |
SPARBANKEN SKANE AB | 4.699 | 01/21/2026 | 0.06 |
CASTELLUM AB | 1.805 | 08/19/2025 | 0.04 |
HUSQVARNA AB | 5.27 | 08/14/2028 | 0.15 |
FASTIGHETS AB STENVALVET | 6.906000000000001 | 06/26/2025 | 0.09 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.75 | 12/08/2025 | 0.12 |
CASTELLUM AB | 4.806 | 05/28/2026 | 0.10 |
INDUTRADE AB | 4.635 | 02/23/2028 | 0.04 |
CITY OF SUNDSVALLS (SWEDEN) | 3.88 | 12/01/2026 | 0.05 |
WILLHEM AB | 4.324 | 02/16/2026 | 0.06 |
INTEA FASTIGHETER AB | 4.943 | 10/19/2026 | 0.12 |
SKANDIABANKEN AB | 5.0120000000000005 | 09/07/2026 | 0.10 |
INDUSTRIVARDEN AB | 3.508 | 08/26/2027 | 0.10 |
CITY OF UPPSALA (SWEDEN) | 4.764 | 03/25/2026 | 0.10 |
LANSFORSAKRINGAR BANK AB | 4.605 | 09/19/2028 | 0.09 |
HEMSO FASTIGHETS AB | 4.443 | 10/24/2025 | 0.10 |
FABEGE AB | 4.6899999999999995 | 09/01/2026 | 0.10 |
CITY OF STOCKHOLM (SWEDEN) | 3.027 | 03/14/2029 | 0.51 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.61 | 09/21/2026 | 0.14 |
ASSA ABLOY AB | 4.083 | 10/13/2025 | 0.10 |
SCANIA CV AKTIEBOLAG | 5.317 | 02/25/2026 | 0.12 |
SWEDBANK AB | 3.653 | 04/10/2028 | 0.12 |
FABEGE AB | 4.875 | 05/06/2026 | 0.10 |
HUSQVARNA AB | 4.72 | 08/14/2025 | 0.18 |
CITY OF LUND (SWEDEN) | 3.043 | 05/15/2028 | 0.08 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.699 | 10/20/2026 | 0.10 |
SPARBANKEN SYD | 4.695 | 10/05/2026 | 0.06 |
RIKSHEM AB | 4.69 | 10/26/2026 | 0.04 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.48 |
RIKSHEM AB | 5.2620000000000005 | 09/06/2027 | 0.12 |
CITY OF STOCKHOLM (SWEDEN) | 0.37 | 03/02/2026 | 0.39 |
CITY OF LUND (SWEDEN) | 4.764 | 09/25/2025 | 0.08 |
JERNHUSEN AB | 4.331 | 04/19/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 0.73 | 04/15/2027 | 0.08 |
CITY OF LUND (SWEDEN) | 3.075 | 03/13/2029 | 0.03 |
SPARBANKEN REKARNE AB | 5.31 | 09/01/2025 | 0.08 |
NYKREDIT REALKREDIT A/S | 5.206 | 04/16/2029 | 0.12 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.356 | 04/18/2028 | 0.14 |
CITY OF JONKOPING | 0.52 | 02/04/2026 | 0.03 |
REGION STOCKHOLM | 3.078 | 04/10/2028 | 0.20 |
HUSQVARNA AB | 4.718 | 11/23/2027 | 0.23 |
FASTIGHETS AB BALDER | 5.26 | 04/13/2027 | 0.14 |
ATRIUM LJUNGBERG AB | 5.192 | 02/22/2027 | 0.20 |
CASTELLUM AB | 5.823 | 05/06/2026 | 0.27 |
ATRIUM LJUNGBERG AB | 5.707000000000001 | 04/28/2027 | 0.10 |
CITY OF UPPSALA (SWEDEN) | 4.229 | 11/01/2028 | 0.12 |
SPECIALFASTIGHETER SVERIGE AB | 2.45 | 05/03/2027 | 0.10 |
AKADEMISKA HUS | 4.7 | 05/11/2026 | 0.03 |
SCANIA CV AKTIEBOLAG | 5.023 | 03/31/2027 | 0.17 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.643 | 09/17/2027 | 0.12 |
TRATON FINANCE LUXEMBOURG SA | 5.113 | 09/29/2026 | 0.15 |
SSAB AB | 5.599 | 06/16/2026 | 0.41 |
SPECIALFASTIGHETER SVERIGE AB | 3.185 | 02/09/2029 | 0.16 |
SPECIALFASTIGHETER SVERIGE AB | 4.707 | 04/28/2028 | 0.15 |
STOCKHOLMS LANS LANDSTING | 0.257 | 12/01/2026 | 0.11 |
LSTH SVENSKA HANDELSFASTIGHETER AB | 5.26 | 06/03/2025 | 0.15 |
WILLHEM AB | 4.624 | 04/23/2027 | 0.07 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.104 | 09/04/2028 | 0.10 |
CITY OF GOTHENBURG | 1.99 | 02/20/2045 | 0.04 |
LLOYDS BANK PLC | 2.48 | 07/18/2038 | 0.03 |
CITY OF HUDDINGE | 4.093 | 05/11/2027 | 0.04 |
HOLMEN AB | 0.765 | 08/28/2025 | 0.06 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.41 |
JERNHUSEN AB | 0.44 | 09/23/2025 | 0.11 |
LANSFORSAKRINGAR BANK AB | 5.014 | 03/21/2029 | 0.25 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.473 | 06/05/2030 | 0.08 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.1419999999999995 | 04/30/2026 | 0.09 |
CITY OF HELSINGBORG | 0.87 | 02/04/2026 | 0.10 |
DEUTSCHE BAHN FINANCE GMBH | 2.2 | 07/20/2032 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 1.24 | 08/25/2025 | 0.06 |
INTEA FASTIGHETER AB | 5.669 | 02/01/2027 | 0.12 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.223 | 05/04/2028 | 0.10 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.395 | 05/11/2028 | 0.05 |
STOCKHOLMS LANS LANDSTING | 0.615 | 02/25/2026 | 0.19 |
OREBRO MUNICIPALITY (SWEDEN) | 4.603 | 11/13/2028 | 0.10 |
VASAKRONAN AB (PUBL) | 2.13 | 05/27/2041 | 0.05 |
CITY OF GOTHENBURG | 4.756 | 02/25/2027 | 0.21 |
HEMSO FASTIGHETS AB | 1.188 | 12/02/2026 | 0.05 |
INDUTRADE AB | 5.072 | 03/23/2026 | 0.13 |
VOLVOFINANS BANK AB | 0.883 | 03/30/2026 | 0.03 |
LLOYDS BANK PLC | 2.48 | 07/05/2038 | 0.07 |
WILLHEM AB | 3.163 | 05/10/2027 | 0.20 |
CASTELLUM AB | 5.754 | 12/04/2026 | 0.14 |
LANSFORSAKRINGAR BANK AB | 3.603 | 03/21/2029 | 0.10 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.683 | 12/08/2027 | 0.11 |
VOLVOFINANS BANK AB | 5.012 | 11/22/2028 | 0.06 |
TRATON FINANCE LUXEMBOURG SA | 5.163 | 01/19/2026 | 0.34 |
CITY OF STOCKHOLM (SWEDEN) | 4.638999999999999 | 05/02/2029 | 0.12 |
CITY OF GOTHENBURG | 4.76 | 12/03/2025 | 0.10 |
INDUSTRIVARDEN AB | 3.642 | 02/14/2028 | 0.10 |
SPECIALFASTIGHETER SVERIGE AB | 4.18 | 10/13/2028 | 0.11 |
TELIA COMPANY AB | 1.125 | 06/10/2025 | 0.15 |
HEMSO FASTIGHETS AB | 5.239 | 05/17/2028 | 0.04 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 09/08/2025 | 0.10 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.27 |
VOLVO TREASURY AB | 5.004 | 11/16/2026 | 0.21 |
CATENA AB | 1.588 | 06/16/2025 | 0.09 |
OREBRO MUNICIPALITY (SWEDEN) | 4.873 | 11/04/2025 | 0.10 |
FASTIGHETS AB BALDER | 6.01 | 01/15/2026 | 0.14 |
CITY OF STOCKHOLM (SWEDEN) | 4.699 | 01/22/2029 | 0.35 |
VOLVO TREASURY AB | 4.533 | 11/03/2025 | 0.21 |
CITY OF SUNDSVALLS (SWEDEN) | 4.595000000000001 | 11/10/2026 | 0.08 |
SVENSK FASTIGHETSFINANSIERING AB | 5.47 | 11/14/2025 | 0.03 |
ASSA ABLOY AB | 4.628 | 04/04/2028 | 0.16 |
CITY OF STOCKHOLM (SWEDEN) | 4.6739999999999995 | 04/24/2028 | 0.32 |
INDUSTRIVARDEN AB | 4.72 | 02/14/2028 | 0.10 |
SWEDBANK AB | 4.815 | 06/01/2026 | 0.24 |
NYKREDIT REALKREDIT A/S | 5.085000000000001 | 07/04/2025 | 0.04 |
VOLVO TREASURY AB | 4.624 | 06/18/2025 | 0.20 |
CITY OF SUNDSVALLS (SWEDEN) | 4.5 | 09/10/2025 | 0.08 |
STOCKHOLMS LANS LANDSTING | 0.195 | 09/02/2026 | 0.09 |
HEMSO FASTIGHETS AB | 4.445 | 11/24/2028 | 0.09 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.24 |
STOCKHOLMS LANS LANDSTING | 4.936 | 01/20/2027 | 0.12 |
HEMSO FASTIGHETS AB | 4.795 | 05/10/2027 | 0.08 |
NYKREDIT REALKREDIT A/S | 5.313000000000001 | 10/19/2026 | 0.15 |
CITY OF GOTHENBURG | 2.968 | 02/06/2030 | 0.08 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.493 | 06/18/2026 | 0.08 |
RIKSHEM AB | 4.038 | 12/13/2028 | 0.06 |
CITY OF SUNDSVALLS (SWEDEN) | 4.114 | 09/04/2028 | 0.10 |
CITY OF UPPSALA (SWEDEN) | 3.2 | 08/15/2029 | 0.06 |
VOLVOFINANS BANK AB | 0.858 | 11/20/2025 | 0.05 |
ORESUNDSBRO KONSORTIET I/S | 0.25 | 10/15/2025 | 0.54 |
VASAKRONAN AB (PUBL) | 4.779 | 10/22/2026 | 0.13 |
CITY OF VELLINGE | 3.1425 | 03/12/2030 | 0.04 |
CITY OF VELLINGE | 3.47 | 11/24/2028 | 0.05 |
CITY OF JONKOPING | 0.368 | 02/11/2028 | 0.06 |
AKADEMISKA HUS | 1.252 | 02/13/2043 | 0.03 |
HOLMEN AB | 4.443 | 08/28/2025 | 0.06 |
JERNHUSEN AB | 4.539999999999999 | 10/09/2026 | 0.08 |
CITY OF VELLINGE | 0.328 | 05/06/2026 | 0.06 |
BORGO AB | 6.199 | 09/15/2026 | 0.12 |
CITY OF JONKOPING | 0.268 | 02/24/2026 | 0.05 |
VOLVOFINANS BANK AB | 5.07 | 02/12/2026 | 0.10 |
COUNTY OF SKANE | 3.363 | 04/06/2028 | 0.10 |
CITY OF NACKA | 3.583 | 11/15/2027 | 0.05 |
CITY OF UPPSALA (SWEDEN) | 4.2509999999999994 | 05/31/2028 | 0.06 |
CITY OF GOTHENBURG | 4.4990000000000006 | 09/16/2026 | 0.37 |
SWEDISH MATCH AB | 1.395 | 02/24/2026 | 0.23 |
City of Gothenburg | 4.478 | 10/04/2028 | 0.13 |
VASAKRONAN AB (PUBL) | 3.725 | 02/13/2029 | 0.05 |
VOLVOFINANS BANK AB | 4.4 | 11/23/2026 | 0.02 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.61 | 05/02/2034 | 0.02 |
SBAB BANK AB (PUBL) | 4.764 | 09/21/2026 | 0.48 |
ATRIUM LJUNGBERG AB | 6.157 | 10/27/2025 | 0.06 |
AKADEMISKA HUS | 2.45 | 02/10/2031 | 0.04 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.801 | 03/05/2027 | 0.04 |
CITY OF LUND (SWEDEN) | 4.634 | 05/03/2027 | 0.08 |
LLOYDS BANK PLC | 2.56 | 09/04/2038 | 0.07 |
SKANDIABANKEN AB | 5.06 | 04/14/2027 | 0.10 |
CASTELLUM AB | 5.849 | 03/15/2029 | 0.15 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 09/17/2027 | 0.19 |
CITY OF GOTHENBURG | 4.7490000000000006 | 06/17/2027 | 0.10 |
OREBRO MUNICIPALITY (SWEDEN) | 5.01 | 10/12/2026 | 0.10 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.41 |
VASTERAS MUNICIPALITY (SWEDEN) | 0.435 | 01/29/2027 | 0.05 |
ELECTROLUX AB | 1.705 | 02/24/2027 | 0.14 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.775 | 10/05/2026 | 0.36 |
SPECIALFASTIGHETER SVERIGE AB | 3.8899999999999997 | 09/14/2026 | 0.08 |
RIKSHEM AB | 4.949 | 12/11/2025 | 0.08 |
FASTIGHETS AB STENVALVET | 5.209 | 06/30/2027 | 0.08 |
SKANDIABANKEN AB | 4.6530000000000005 | 05/05/2026 | 0.10 |
STOCKHOLMS LANS LANDSTING | 4.304 | 05/14/2029 | 0.08 |
VOLVO TREASURY AB | 4.285 | 11/04/2025 | 0.32 |
FABEGE AB | 1.265 | 02/02/2027 | 0.09 |