Solactive SEK FRN Short IG Corporate Index
Master Data
ISIN: | DE000SL0AXU4 |
Bloomberg Ticker: | |
WKN: | SL0AXU |
Current Quotes
Last quote (20 Sep 2024): | 1133.23 |
Day range: | 1133.23 / 1133.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1065.83 / 1133.23 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VOLVOFINANS BANK AB | 4.76 | 01/26/2026 | 0.30 |
VOLVO TREASURY AB | 3.7849999999999997 | 05/27/2026 | 0.54 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.013 | 11/20/2025 | 0.54 |
RIKSHEM AB | 4.396 | 03/08/2027 | 0.16 |
WILLHEM AB | 4.195 | 01/18/2027 | 0.19 |
WILLHEM AB | 4.156 | 05/04/2026 | 0.25 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.337 | 03/05/2027 | 0.11 |
SKANDIABANKEN AKTIEBOLAG | 4.411 | 03/16/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 5.004 | 05/19/2028 | 0.11 |
FABEGE AB | 4.756 | 05/07/2027 | 0.27 |
SPECIALFASTIGHETER SVERIGE AB | 4.034 | 07/08/2026 | 0.27 |
CASTELLUM AB | 4.874 | 05/22/2028 | 0.27 |
WILLHEM AB | 3.876 | 09/10/2025 | 0.11 |
WILLHEM AB | 4.023 | 05/27/2027 | 0.16 |
RIKSHEM AB | 3.984 | 09/02/2025 | 0.11 |
CASTELLUM AB | 4.423 | 05/28/2026 | 0.27 |
INDUTRADE AB | 4.082 | 12/02/2025 | 0.41 |
VOLVOFINANS BANK AB | 4.351 | 04/20/2026 | 0.16 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.61 |
ISLANDSBANKI HF | 7.38 | 04/13/2026 | 0.28 |
OP YRITYSPANKKI OYJ | 4.557 | 02/16/2026 | 0.27 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.354 | 05/11/2028 | 0.41 |
AKTIA BANK PLC | 4.076 | 09/10/2025 | 0.54 |
SPECIALFASTIGHETER SVERIGE AB | 3.492 | 06/01/2026 | 0.11 |
ATRIUM LJUNGBERG AB | 4.914 | 05/24/2029 | 0.27 |
CASTELLUM AB | 4.811 | 03/15/2027 | 0.47 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.486 | 02/05/2026 | 0.30 |
INDUTRADE AB | 5.311 | 02/23/2028 | 0.45 |
LANSFORSAKRINGAR BANK AB | 4.468 | 10/05/2026 | 0.96 |
VOLVOFINANS BANK AB | 4.731 | 04/23/2029 | 0.19 |
FASTIGHETS AB BALDER | 4.98 | 04/13/2027 | 0.38 |
VASAKRONAN AB (PUBL) | 4.426 | 05/08/2026 | 0.14 |
STATNETT SF | 4.165 | 06/28/2027 | 0.96 |
WILLHEM AB | 4.526 | 01/16/2027 | 0.22 |
NYKREDIT REALKREDIT A/S | 4.632 | 01/27/2026 | 0.27 |
SPARBANKEN SYD | 4.388 | 10/05/2026 | 0.16 |
SPARBANKEN SJUHARAD AB | 5.204000000000001 | 05/19/2028 | 0.11 |
NYKREDIT REALKREDIT A/S | 5.2849 | 10/19/2026 | 0.42 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 04/28/2028 | 0.41 |
VASAKRONAN AB (PUBL) | 4.141 | 03/13/2026 | 0.27 |
SPARBANKEN SYD | 4.704 | 05/15/2028 | 0.22 |
SANTANDER CONSUMER BANK AS | 4.414 | 01/19/2026 | 0.27 |
HEMSO FASTIGHETS AB | 4.834 | 01/19/2029 | 0.50 |
RIKSHEM AB | 4.536 | 02/03/2026 | 0.14 |
SCANIA CV AKTIEBOLAG | 4.964 | 02/25/2026 | 0.33 |
VASAKRONAN AB (PUBL) | 4.187 | 02/19/2027 | 0.25 |
LANTMANNEN EK FOR | 4.412 | 04/27/2026 | 0.46 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.396 | 12/08/2026 | 0.30 |
SWEDBANK AB | 4.164 | 08/24/2026 | 0.27 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.763999999999999 | 05/02/2029 | 0.16 |
ATRIUM LJUNGBERG AB | 4.796 | 10/01/2026 | 0.55 |
FABEGE AB | 4.807 | 07/02/2027 | 0.55 |
RIKSHEM AB | 4.118 | 10/05/2026 | 0.16 |
KLARNA BANK AB | 5.766 | 06/24/2027 | 0.14 |
STORA ENSO OYJ | 5.156000000000001 | 11/08/2028 | 0.28 |
SPECIALFASTIGHETER SVERIGE AB | 4.591 | 04/20/2029 | 0.42 |
SAAB AB | 5.9559999999999995 | 05/05/2028 | 0.20 |
SWEDBANK AB | 4.467 | 03/28/2028 | 1.26 |
SKANDIABANKEN AKTIEBOLAG | 4.29 | 02/01/2027 | 0.27 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.324 | 05/15/2026 | 1.64 |
HEMSO FASTIGHETS AB | 4.474 | 05/10/2027 | 0.22 |
ATRIUM LJUNGBERG AB | 4.824 | 02/22/2027 | 0.55 |
HEMSO FASTIGHETS AB | 4.474 | 01/19/2027 | 0.52 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.3870000000000005 | 06/05/2028 | 0.16 |
LANSFORSAKRINGAR BANK AB | 5.024 | 08/17/2028 | 0.28 |
SANTANDER CONSUMER BANK AS | 4.148 | 03/18/2027 | 0.35 |
FASTIGHETS AB BALDER | 4.8420000000000005 | 03/01/2027 | 0.33 |
FABEGE AB | 4.864 | 02/26/2027 | 0.55 |
NORDEA BANK ABP | 3.9610000000000003 | 09/15/2025 | 0.38 |
VOLVOFINANS BANK AB | 4.644 | 11/22/2028 | 0.17 |
RIKSHEM AB | 4.616 | 05/03/2026 | 0.28 |
HEMSO FASTIGHETS AB | 4.361 | 05/23/2029 | 0.55 |
HOIST FINANCE AB | 8.718 | 10/05/2026 | 0.29 |
FASTIGHETS AB BALDER | 5.1370000000000005 | 06/04/2029 | 0.27 |
KLARNA BANK AB | 5.973 | 09/21/2026 | 0.26 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.916 | 06/24/2031 | 0.55 |
JERNHUSEN AB | 4.223 | 10/09/2026 | 0.22 |
HEMSO FASTIGHETS AB | 4.3740000000000006 | 05/23/2028 | 0.05 |
NYKREDIT REALKREDIT A/S | 4.552 | 06/02/2028 | 0.22 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.654 | 05/18/2029 | 0.41 |
ATRIUM LJUNGBERG AB | 5.882 | 10/27/2025 | 0.17 |
KVIKA BANKI HF. | 7.411 | 11/23/2026 | 0.28 |
SWEDBANK AB | 4.011 | 09/16/2025 | 0.27 |
FASTIGHETS AB BALDER | 4.884 | 12/03/2027 | 0.35 |
SANTANDER CONSUMER BANK AS | 4.675 | 01/18/2027 | 0.49 |
CASTELLUM AB | 5.375 | 08/27/2027 | 0.28 |
ASSA ABLOY AB | 3.9610000000000003 | 03/15/2027 | 1.63 |
WILLHEM AB | 4.192 | 12/01/2026 | 0.11 |
SWEDBANK AB | 4.1739999999999995 | 11/19/2026 | 0.24 |
ATRIUM LJUNGBERG AB | 4.632 | 04/29/2026 | 0.38 |
VOLVO TREASURY AB | 4.156 | 11/03/2025 | 0.55 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.787 | 06/05/2030 | 0.53 |
TELE2 AB | 4.604 | 05/19/2027 | 0.71 |
FASTIGHETS AB BALDER | 5.4239999999999995 | 02/22/2027 | 0.55 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.166 | 09/22/2027 | 0.24 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.86 |
RIKSHEM AB | 4.7829999999999995 | 09/06/2027 | 0.33 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.523 | 09/23/2025 | 0.54 |
VOLVOFINANS BANK AB | 4.074 | 05/31/2027 | 0.14 |
VOLVOFINANS BANK AB | 4.202 | 01/25/2027 | 0.14 |
CASTELLUM AB | 5.564 | 04/19/2027 | 0.33 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.856999999999999 | 04/03/2029 | 0.19 |
VOLVOFINANS BANK AB | 4.755 | 02/12/2026 | 0.28 |
WILLHEM AB | 4.027 | 02/16/2026 | 0.16 |
VOLVOFINANS BANK AB | 4.343999999999999 | 02/22/2027 | 0.44 |
WILLHEM AB | 4.1160000000000005 | 09/30/2026 | 0.30 |
VASAKRONAN AB (PUBL) | 4.084 | 09/02/2025 | 0.16 |
VATTENFALL AB | 4.364 | 11/24/2025 | 0.55 |
HOLMEN AB | 4.054 | 11/17/2026 | 0.27 |
VOLVO TREASURY AB | 4.306 | 11/03/2026 | 1.64 |
NORDEA BANK ABP | 4.564 | 08/25/2026 | 0.82 |
SKANDIABANKEN AKTIEBOLAG | 5.02 | 02/01/2029 | 0.28 |
SWEDBANK AB | 4.507 | 02/16/2027 | 0.22 |
VOLVOFINANS BANK AB | 4.861 | 11/23/2026 | 0.32 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.244 | 05/11/2027 | 0.19 |
WILLHEM AB | 4.374 | 11/19/2025 | 0.27 |
FABEGE AB | 4.591 | 05/06/2026 | 0.27 |
CASTELLUM AB | 5.287 | 12/04/2026 | 0.39 |
ELECTROLUX AB | 4.014 | 02/24/2027 | 0.67 |
VOLVOFINANS BANK AB | 5.314 | 01/19/2028 | 0.42 |
RIKSHEM AB | 4.237 | 06/04/2029 | 0.27 |
FABEGE AB | 4.71 | 10/15/2026 | 0.49 |
RIKSHEM AB | 4.9559999999999995 | 11/07/2028 | 0.08 |
ATRIUM LJUNGBERG AB | 5.98 | 07/13/2026 | 0.17 |
LANSFORSAKRINGAR BANK AB | 4.452999999999999 | 06/21/2027 | 0.60 |
FABEGE AB | 4.564 | 02/02/2026 | 0.46 |
SCANIA CV AKTIEBOLAG | 4.716 | 03/31/2027 | 0.47 |
FASTIGHETS AB BALDER | 5.73 | 01/15/2026 | 0.39 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.146 | 12/08/2025 | 0.35 |
TRATON FINANCE LUXEMBOURG SA | 4.977 | 09/29/2026 | 1.02 |
SPARBANKEN SJUHARAD AB | 4.891 | 11/23/2026 | 0.11 |
SPARBANKEN SJUHARAD AB | 5.054 | 05/19/2027 | 0.28 |
JERNHUSEN AB | 4.059 | 04/19/2027 | 0.16 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.154999999999999 | 11/27/2026 | 0.27 |
RIKSHEM AB | 4.454 | 05/10/2027 | 0.27 |
SSAB AB | 5.111000000000001 | 06/16/2026 | 1.10 |
CASTELLUM AB | 5.446 | 09/08/2025 | 0.55 |
SAAB AB | 5.916 | 03/22/2027 | 0.17 |
BLUESTEP BANK AB | 4.787 | 03/04/2026 | 0.16 |
SKANDIABANKEN AKTIEBOLAG | 4.545999999999999 | 09/07/2026 | 0.27 |
AKTIA BANK PLC | 4.4 | 08/31/2026 | 0.16 |
INDUTRADE AB | 4.996 | 06/09/2027 | 0.55 |
SKANDIABANKEN AKTIEBOLAG | 4.772 | 09/01/2027 | 0.28 |
SWEDBANK AB | 4.783 | 02/19/2029 | 0.97 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.53 | 10/13/2025 | 0.47 |
FABEGE AB | 4.272 | 09/01/2026 | 0.27 |
ISLANDSBANKI HF | 6.256 | 11/08/2026 | 0.28 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.866 | 09/22/2025 | 0.55 |
ELLEVIO AB | 4.721 | 06/11/2027 | 0.55 |
JERNHUSEN AB | 4.011 | 12/15/2025 | 0.11 |
SWEDBANK AB | 4.742 | 06/01/2026 | 0.36 |
VOLVOFINANS BANK AB | 4.3069999999999995 | 03/30/2026 | 0.33 |
NYKREDIT REALKREDIT A/S | 4.936 | 04/16/2029 | 0.33 |
LANSFORSAKRINGAR BANK AB | 4.3580000000000005 | 09/19/2028 | 0.44 |
WILLHEM AB | 5.032 | 04/28/2028 | 0.14 |
ELECTROLUX AB | 4.792 | 09/01/2028 | 0.96 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 3.8 | 12/20/2027 | 0.21 |
HUSQVARNA AB | 4.954 | 08/14/2028 | 0.41 |
VASAKRONAN AB (PUBL) | 4.138 | 09/18/2026 | 0.41 |
WILLHEM AB | 3.661 | 09/21/2026 | 0.19 |
HOIST FINANCE AB | 7.49 | 04/12/2027 | 0.32 |
ATRIUM LJUNGBERG AB | 5.073 | 02/09/2027 | 0.33 |
VOLVOFINANS BANK AB | 4.890000000000001 | 01/26/2029 | 0.19 |
VOLVO TREASURY AB | 4.707 | 11/16/2026 | 0.55 |
SPECIALFASTIGHETER SVERIGE AB | 4.164 | 02/26/2027 | 0.17 |
CASTELLUM AB | 5.361000000000001 | 03/15/2029 | 0.42 |
WILLHEM AB | 4.361 | 04/23/2027 | 0.19 |
SPARBANKEN SYD | 4.354 | 05/15/2026 | 0.22 |
KLARNA BANK AB | 5.516 | 06/24/2026 | 0.41 |
RIKSHEM AB | 3.987 | 10/28/2025 | 0.16 |
TRATON FINANCE LUXEMBOURG SA | 4.864 | 01/19/2026 | 0.91 |
VOLVO TREASURY AB | 4.777 | 03/30/2026 | 0.28 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.216 | 03/25/2032 | 0.56 |
LANSFORSAKRINGAR BANK AB | 4.723 | 03/21/2029 | 0.68 |
ATRIUM LJUNGBERG AB | 4.586 | 02/03/2026 | 0.19 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.71 |
LANSFORSAKRINGAR BANK AB | 4.324 | 02/15/2027 | 0.93 |
VOLVO TREASURY AB | 4.446 | 01/11/2027 | 1.09 |
SAAB AB | 5.113 | 11/20/2028 | 0.11 |
SPECIALFASTIGHETER SVERIGE AB | 3.391 | 09/14/2026 | 0.22 |
VOLVOFINANS BANK AB | 4.213 | 11/20/2025 | 0.27 |
ATRIUM LJUNGBERG AB | 4.4030000000000005 | 09/06/2027 | 0.30 |
LANSFORSAKRINGAR BANK AB | 4.045999999999999 | 09/08/2025 | 0.24 |
JERNHUSEN AB | 4.0920000000000005 | 09/02/2026 | 0.28 |
RIKSHEM AB | 3.8249999999999997 | 05/27/2026 | 0.16 |
TEOLLISUUDEN VOIMA OYJ | 5.381 | 01/23/2029 | 0.56 |
HEMSO FASTIGHETS AB | 4.954 | 05/17/2028 | 0.11 |
FASTIGHETS AB BALDER | 4.433 | 06/04/2026 | 0.35 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 01/25/2028 | 0.41 |
ELEKTA AB | 4.1610000000000005 | 12/14/2026 | 0.62 |
HEMSO FASTIGHETS AB | 4.473 | 02/09/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 4.856 | 11/07/2028 | 0.47 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.95 |
TRATON FINANCE LUXEMBOURG SA | 5.464 | 01/19/2029 | 0.84 |
FABEGE AB | 4.817 | 09/03/2025 | 0.55 |
BORGO AB | 5.711 | 09/15/2026 | 0.33 |
HUSQVARNA AB | 5.261 | 11/23/2027 | 0.50 |
NORDEA BANK ABP | 4.5920000000000005 | 06/02/2026 | 0.55 |
BLUESTEP BANK AB | 5.323 | 03/22/2027 | 0.71 |
SBAB BANK AB (PUBL) | 4.011 | 09/21/2026 | 1.30 |
SKANDIABANKEN AKTIEBOLAG | 4.386 | 05/05/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 4.491 | 10/22/2026 | 0.36 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.064 | 05/02/2031 | 0.28 |
VOLVOFINANS BANK AB | 4.694 | 03/27/2028 | 0.14 |
VOLVOFINANS BANK AB | 4.804 | 05/19/2027 | 0.22 |
SPECIALFASTIGHETER SVERIGE AB | 4.523 | 12/22/2027 | 0.16 |
HEMSO FASTIGHETS AB | 3.994 | 11/25/2025 | 0.33 |
FABEGE AB | 4.237 | 06/04/2026 | 0.22 |
VOLVOFINANS BANK AB | 4.441 | 04/23/2027 | 0.44 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.158 | 09/17/2027 | 0.33 |
RIKSHEM AB | 3.894 | 02/17/2026 | 0.33 |
SAAB AB | 5.4239999999999995 | 05/11/2026 | 0.14 |
FABEGE AB | 4.411 | 09/22/2025 | 0.11 |
SKANDIABANKEN AKTIEBOLAG | 4.78 | 04/14/2027 | 0.27 |
ISLANDSBANKI HF | 5.982 | 01/25/2027 | 0.28 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.59 |
HEMSO FASTIGHETS AB | 4.736 | 05/03/2030 | 0.14 |
ASSA ABLOY AB | 4.3069999999999995 | 04/04/2028 | 0.44 |
OP YRITYSPANKKI OYJ | 4.4239999999999995 | 08/19/2027 | 0.41 |
VASAKRONAN AB (PUBL) | 4.711 | 09/15/2027 | 0.33 |
HEMSO FASTIGHETS AB | 4.406000000000001 | 05/07/2027 | 0.05 |
LOOMIS AB | 4.692 | 11/30/2026 | 0.83 |
ATRIUM LJUNGBERG AB | 5.432 | 04/28/2027 | 0.28 |
LANSFORSAKRINGAR BANK AB | 4.573 | 06/22/2026 | 0.46 |
VONOVIA SE | 5.132 | 04/08/2027 | 0.41 |
LANSFORSAKRINGAR BANK AB | 4.254 | 11/17/2025 | 0.68 |
RIKSHEM AB | 4.491 | 12/11/2025 | 0.22 |
INDUTRADE AB | 4.773 | 03/23/2026 | 0.35 |
CASTELLUM AB | 5.994999999999999 | 01/18/2029 | 0.57 |
KVIKA BANKI HF. | 7.624 | 05/11/2026 | 0.43 |
NYKREDIT REALKREDIT A/S | 4.753 | 12/06/2027 | 0.83 |
AKTIA BANK PLC | 4.516 | 03/22/2027 | 0.11 |
ISLANDSBANKI HF | 4.9082 | 07/02/2027 | 0.16 |
LANSFORSAKRINGAR BANK AB | 4.164 | 02/26/2026 | 0.57 |
INDUSTRIVARDEN AB | 4.404 | 02/14/2028 | 0.27 |
HOIST FINANCE AB | 8.267 | 03/17/2026 | 0.28 |
WILLHEM AB | 4.681 | 04/23/2029 | 0.16 |
VOLVOFINANS BANK AB | 4.5600000000000005 | 01/26/2027 | 0.41 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 1.29 |
LOOMIS AB | 5.454 | 05/19/2027 | 0.36 |
SSAB AB | 5.423 | 06/21/2028 | 0.33 |
FABEGE AB | 4.295999999999999 | 03/08/2027 | 0.16 |
VASAKRONAN AB (PUBL) | 4.571 | 02/13/2029 | 0.30 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.234 | 10/07/2026 | 0.31 |
ASSA ABLOY AB | 4.721 | 10/20/2026 | 0.08 |
LANSFORSAKRINGAR BANK AB | 5.204000000000001 | 11/18/2026 | 0.28 |
ATRIUM LJUNGBERG AB | 5.207 | 04/03/2028 | 0.28 |
VONOVIA SE | 4.561 | 06/19/2026 | 0.41 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.492 | 09/01/2026 | 1.10 |
SKANDIABANKEN AKTIEBOLAG | 4.452999999999999 | 10/09/2026 | 0.14 |
STATKRAFT AS | 3.787 | 06/14/2028 | 0.41 |
CASTELLUM AB | 5.506 | 05/06/2026 | 0.72 |
ELECTROLUX AB | 4.696 | 12/08/2025 | 0.55 |
SPECIALFASTIGHETER SVERIGE AB | 4.562 | 10/25/2027 | 0.42 |
OP YRITYSPANKKI OYJ | 4.372 | 12/23/2025 | 0.54 |
INDUTRADE AB | 4.454 | 11/12/2026 | 0.49 |
FABEGE AB | 4.976 | 12/08/2025 | 0.19 |