Solactive SEK Fix IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXF5
Bloomberg Ticker:
WKN:	SL0AXF

Current Quotes

Last quote (03 Feb 2026):	1090.46
Day range:	1090.46 / 1090.46
Change abs./rel.:	-0.53 / -0.05%
Year range:	1049.30 / 1091.32

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	2.923	12/18/2028	0.47
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.12
CITY OF MALMO	2.968	09/28/2029	0.25
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.15
CITY OF LUND (SWEDEN)	3.075	03/13/2029	0.08
CITY OF GOTHENBURG	0.473	03/16/2027	0.48
CITY OF GOTHENBURG	3.435	06/12/2028	0.44
REGION STOCKHOLM	0.285	11/02/2027	0.47
VASAKRONAN AB (PUBL)	2.13	05/27/2041	0.11
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.26
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.67
NORDEA BANK ABP	2.73	11/20/2028	0.59
REGION SKANE	0.278	11/11/2027	0.62
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.25
AKADEMISKA HUS AB	0.85	02/17/2033	0.08
CITY OF GOTHENBURG	3.078	12/08/2032	0.25
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.25
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	1.58
VASTERAS MUNICIPALITY (SWEDEN)	0.5825	04/12/2028	0.17
JERNHUSEN AB	3.06	11/27/2030	0.49
REGION STOCKHOLM	2.461	05/09/2028	0.30
RIKSHEM AB	4.51	09/06/2027	0.21
WILLHEM AB	3.03	08/22/2029	0.10
BORAS MUNICIPALITY (SWEDEN)	2.855	01/23/2029	0.22
VASTERAS MUNICIPALITY (SWEDEN)	2.825	08/18/2028	0.15
CITY OF VELLINGE	2.65	05/22/2030	0.12
CITY OF GOTHENBURG	2.75	02/08/2036	0.10
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.07
CITY OF UPPSALA (SWEDEN)	0.643	05/10/2028	0.19
AKADEMISKA HUS AB	2.6	10/27/2047	0.10
VASAKRONAN AB (PUBL)	2.668	10/29/2027	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.10
SWEDBANK AB	2.998	09/11/2030	0.49
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.36
STATKRAFT AS	3.21	09/17/2038	0.22
AKADEMISKA HUS AB	3.11	04/21/2034	0.10
TELENOR ASA	2.758	10/01/2029	0.86
SPECIALFASTIGHETER SVERIGE AB	2.205	10/11/2038	0.12
CASTELLUM AB	2.84	06/05/2029	0.05
STATNETT SF	3.54	02/08/2028	1.60
CITY OF GOTHENBURG	3.078	03/27/2029	0.10
REGION STOCKHOLM	0.605	09/09/2030	0.45
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.51
CITY OF GOTHENBURG	2.528	09/18/2030	0.17
SWEDAVIA AB	5.175	10/19/2027	0.52
AKADEMISKA HUS AB	2.08	02/02/2029	0.12
CITY OF UPPSALA (SWEDEN)	3.325	04/20/2028	0.21
VOLVOFINANS BANK AB	4.535	11/22/2028	0.08
WILLHEM AB	1.824	10/18/2038	0.07
NORDEA BANK ABP	2.485	09/24/2027	0.45
HEMSO FASTIGHETS AB	2.975	10/25/2038	0.11
SAAB AB	5.03	11/20/2028	0.55
INDUSTRIVARDEN AB	3.508	08/26/2027	0.25
AKADEMISKA HUS AB	0.92	11/11/2027	0.29
CITY OF SODERTALJE (SWEDEN)	2.255	11/26/2027	0.15
VASAKRONAN AB (PUBL)	3.37	03/18/2030	0.07
CITY OF GOTHENBURG	2.535	10/23/2030	0.20
LLOYDS BANK PLC	2.545	08/28/2038	0.10
CITY OF JONKOPING	2.54	08/27/2030	0.15
BMW INTERNATIONAL INVESTMENT BV	2.575	10/24/2028	0.25
CITY OF LINKOPINGS (SWEDEN)	2.47	11/12/2029	0.25
WILLHEM AB	2.35	03/20/2031	0.18
REGION STOCKHOLM	3.064	09/13/2027	0.75
CITY OF HELSINGBORG	2.76	11/12/2030	0.20
SAAB AB	3.108	09/09/2030	0.25
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.26
NORDEA BANK ABP	3.048	03/17/2028	0.05
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.31
SPAREBANKEN NORGE	3	12/12/2028	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.26
HUSQVARNA AB	4.154	08/14/2028	0.25
REGION STOCKHOLM	3.078	04/10/2028	0.51
AKADEMISKA HUS AB	2.24	10/01/2038	0.09
SWEDBANK AB	3.0475	04/04/2028	0.25
AKADEMISKA HUS AB	3.75	10/15/2041	0.49
INDUSTRIVARDEN AB	2.86	08/28/2029	0.25
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.13
FASTIGHETS AB BALDER	2.635	03/01/2027	0.08
CITY OF JONKOPING	0.288	02/11/2027	0.10
SPAREBANKEN NORGE	2.99	09/03/2029	0.25
REGION SKANE	3.563	06/15/2027	0.15
CITY OF JONKOPING	2.89	01/23/2029	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.18
HOLMEN AB	3.068	06/17/2030	0.20
CITY OF GOTHENBURG	0.675	10/21/2027	0.72
FABEGE AB	3.97	07/02/2029	0.10
CITY OF LUND (SWEDEN)	2.995	05/16/2030	0.20
BNP PARIBAS SA	4.3475	03/14/2028	0.52
CITY OF JONKOPING	2.81	09/22/2032	0.20
INDUSTRIVARDEN AB	3.065	02/19/2030	0.25
CITY OF JONKOPING	2.97	05/23/2029	0.15
VOLVOFINANS BANK AB	4.368	05/19/2027	0.31
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.68
VASAKRONAN AB (PUBL)	1.655	09/05/2039	0.04
VASAKRONAN AB (PUBL)	2.162	05/04/2040	0.08
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.38
VASAKRONAN AB (PUBL)	2.805	01/31/2028	0.10
AKADEMISKA HUS AB	3.22	12/21/2044	0.04
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.43
HEMSO FASTIGHETS AB	3.02	09/14/2048	0.04
WILLHEM AB	3.003	10/24/2029	0.25
REGION SKANE	3.363	04/06/2028	0.26
CITY OF JONKOPING	2.475	02/26/2030	0.17
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.35
NORRKOPING MUNICIPALITY (SWEDEN)	2.803	12/12/2029	0.15
REGION STOCKHOLM	0.893	04/28/2031	0.18
CITY OF GOTHENBURG	2.84	09/23/2032	0.27
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.26
WILLHEM AB	3.765	02/14/2029	0.32
CITY OF VELLINGE	3.47	11/24/2028	0.13
WILLHEM AB	3.163	05/10/2027	0.51
HEMSO FASTIGHETS AB	3.05	01/18/2038	0.06
DEUTSCHE BAHN FINANCE GMBH	1.52	07/03/2035	0.21
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.09
FABEGE AB	1.265	02/02/2027	0.22
VASAKRONAN AB (PUBL)	2.777	04/12/2039	0.08
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.26
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.25
HEMSO FASTIGHETS AB	3.258	04/29/2030	0.30
AKADEMISKA HUS AB	2.41	09/04/2037	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.33
VOLVO TREASURY AB	3.048	10/28/2030	0.93
VASAKRONAN AB (PUBL)	2.4	06/20/2044	0.10
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.17
AKADEMISKA HUS AB	2.67	10/12/2047	0.04
AKADEMISKA HUS AB	4.35	07/08/2041	0.53
CITY OF HELSINGBORG	2.75	11/19/2030	0.10
FASTIGHETS AB BALDER	4.653	06/04/2029	0.13
LLOYDS BANK PLC	2.48	07/05/2038	0.16
SPECIALFASTIGHETER SVERIGE AB	3.73	09/15/2043	0.19
AKADEMISKA HUS AB	2.6	11/20/2047	0.07
BORAS MUNICIPALITY (SWEDEN)	3.25	04/23/2029	0.15
VASAKRONAN AB	2.785	01/15/2029	0.29
REGION SKANE	2.913	10/13/2032	0.25
OSTERSUND MUNICIPALITY (SWEDEN)	2.273	09/18/2029	0.24
NORRKOPING MUNICIPALITY (SWEDEN)	3.1	06/18/2029	0.15
AKADEMISKA HUS AB	2.31	12/15/2037	0.11
SPECIALFASTIGHETER SVERIGE AB	2.375	06/25/2048	0.09
CITY OF MALMO	2.565	09/09/2030	0.20
SWEDBANK AB	3.065	03/20/2028	0.25
HAFSLUND AS	2.588	09/18/2028	0.30
AKADEMISKA HUS AB	0.448	10/07/2027	0.71
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.41
AKADEMISKA HUS AB	3.375	04/24/2037	0.24
STORA ENSO OYJ	4.75	02/08/2027	0.31
CITY OF GOTHENBURG	0.48	06/17/2027	0.60
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.24
WILLHEM AB	3.673	01/18/2028	0.23
HEMSO FASTIGHETS AB	2.823	12/05/2028	0.32
CITY OF LUND (SWEDEN)	3.043	05/15/2028	0.20
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.22
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.16
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.10
STORA ENSO OYJ	5	11/08/2028	1.17
REGION STOCKHOLM	2.761	11/12/2030	0.49
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.57
TRATON FINANCE LUXEMBOURG SA	3.805	01/21/2030	0.45
CITY OF SODERTALJE (SWEDEN)	3.183	04/23/2029	0.10
TRATON FINANCE LUXEMBOURG SA	2.915	01/19/2028	0.61
CITY OF VELLINGE	3.704	03/08/2028	0.21
ELLEVIO AB	4.23	01/16/2032	0.73
CITY OF JONKOPING	2.61	11/19/2029	0.20
CITY OF JONKOPING	2.628	02/28/2031	0.25
REGION STOCKHOLM	3.2325	05/02/2028	0.31
RIKSHEM AB	3.273	05/15/2030	0.25
CITY OF VELLINGE	2.323	08/23/2028	0.10
OSTERSUND MUNICIPALITY (SWEDEN)	2.573	06/19/2030	0.10
RIKSHEM AB	2.968	12/13/2029	0.49
JERNHUSEN AB	3.81	05/16/2028	0.26
REGION STOCKHOLM	2.983	05/15/2030	1.01
JERNHUSEN AB	2.753	05/02/2028	0.23
CITY OF STOCKHOLM (SWEDEN)	2.89	11/21/2034	0.48
REGION SKANE	2.982	12/12/2028	0.50
SPECIALFASTIGHETER SVERIGE AB	1.28	09/20/2049	0.06
RIKSHEM AB	2.823	05/15/2028	0.30
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.91
CITY OF VELLINGE	2.9	01/23/2029	0.15
VOLVO TREASURY AB	4.22	11/24/2027	1.27
NYKREDIT REALKREDIT A/S	3.204	11/21/2029	0.25
LLOYDS BANK PLC	2	08/23/2029	0.07
SPECIALFASTIGHETER SVERIGE AB	2.743	11/28/2029	0.37
CITY OF MALMO	2.325	12/08/2039	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.48
REGION SKANE	3.033	05/31/2029	0.25
TELE2 AB	3.25	05/19/2027	0.15
VOLVOFINANS BANK AB	4.055	04/23/2029	0.18
CITY OF HELSINGBORG	2.41	03/15/2028	0.25
AKADEMISKA HUS AB	2.185	11/21/2038	0.04
AKADEMISKA HUS AB	1.252	02/13/2043	0.07
REGION STOCKHOLM	0.46	04/27/2027	0.48
ELECTROLUX AB	1.705	02/24/2027	0.37
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.25
JERNHUSEN AB	2.805	06/12/2029	0.17
AKADEMISKA HUS AB	2.297	10/23/2038	0.04
CITY OF UPPSALA (SWEDEN)	3.2	08/15/2029	0.15
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.26
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.41
JERNHUSEN AB	3.399	09/15/2027	0.25
CITY OF GOTHENBURG	3.533	12/10/2037	0.45
AKADEMISKA HUS AB	2.08	04/17/2045	0.08
NORRKOPING MUNICIPALITY (SWEDEN)	2.325	12/04/2028	0.20
ELECTROLUX AB	4.423	03/31/2031	0.52
NORRKOPING MUNICIPALITY (SWEDEN)	0.566	10/01/2027	0.29
LLOYDS BANK PLC	2.845	03/30/2037	0.15
HEMSO FASTIGHETS AB	2.7	06/12/2028	0.15
AKADEMISKA HUS AB	2.305	05/16/2040	0.17
OREBRO MUNICIPALITY (SWEDEN)	3	02/14/2035	0.25
ELECTROLUX AB	4.913	09/01/2028	0.29
VASAKRONAN AB	3.308	01/14/2031	0.12
LLOYDS BANK PLC	2.48	07/18/2038	0.06
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.20
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.15
SWEDAVIA AB	3.3	04/17/2030	0.51
INVESTOR AB	7.5	04/04/2033	0.35
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.26
CITY OF GOTHENBURG	3.015	09/26/2033	0.49
AKADEMISKA HUS AB	3.088	09/05/2044	0.13
CITY OF VELLINGE	3.1425	03/12/2030	0.10
SSAB AB	4.875	06/21/2028	0.79
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.25
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.21
SAAB AB	3.545	09/09/2032	0.25
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.49
SPECIALFASTIGHETER SVERIGE AB	1.18	12/02/2044	0.06
INDUTRADE AB	4.635	02/23/2028	0.11
WILLHEM AB	3.455	04/08/2030	0.17
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.58
CITY OF SODERTALJE (SWEDEN)	2.58	09/11/2030	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.13	11/03/2030	0.24
HUSQVARNA AB	4.718	11/23/2027	0.56
SWEDAVIA AB	3.149	02/21/2030	0.25
SPECIALFASTIGHETER SVERIGE AB	1.215	05/14/2035	0.12
CITY OF JONKOPING	3.053	12/11/2031	0.25
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	1.28
STATKRAFT AS	3.398	06/14/2028	0.25
CITY OF VELLINGE	2.76	02/27/2030	0.10
VASTERAS MUNICIPALITY (SWEDEN)	2.718	05/12/2031	0.10
ELECTROLUX AB	4.838	11/18/2027	0.77
SWEDBANK AB	3.17	10/02/2028	0.50
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	2.56
CITY OF GOTHENBURG	1.813	03/29/2028	0.74
CITY OF GOTHENBURG	2.79	11/27/2030	0.10
VASAKRONAN AB (PUBL)	3.095	06/13/2030	0.12
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.26
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.25
JERNHUSEN AB	4.38	09/25/2028	0.26
CASTELLUM AB	4.403	03/15/2027	0.21
OSTERSUND MUNICIPALITY (SWEDEN)	2.555	11/22/2029	0.15
CITY OF JONKOPING	0.535	05/19/2027	0.10
CITY OF GOTHENBURG	2.968	02/06/2030	0.21
CASTELLUM AB	3.632	02/11/2031	0.49
WILLHEM AB	3.973	04/23/2029	0.05
RIKSHEM AB	4.038	12/13/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.51
INDUSTRIVARDEN AB	3.642	02/14/2028	0.26
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.20
City of Gothenburg	3.725	10/04/2028	0.69
DEUTSCHE BAHN FINANCE GMBH	3.511	08/29/2040	0.26
CITY OF GOTHENBURG	1.99	02/20/2045	0.10
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.24
CITY OF HELSINGBORG	3.11	06/15/2027	0.25
VONOVIA SE	3.308	06/13/2028	0.25
REGION SKANE	2.853	01/17/2029	0.20
ELECTROLUX AB	3.463	09/17/2029	0.52
ELLEVIO AB	1.728	06/11/2027	0.49
CITY OF STOCKHOLM (SWEDEN)	0.45	03/30/2027	0.24
AKADEMISKA HUS AB	2.77	06/17/2030	0.32
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.26
JERNHUSEN AB	3.411	03/15/2028	0.26
AKADEMISKA HUS AB	3.255	12/20/2041	0.14
SPECIALFASTIGHETER SVERIGE AB	1.12	02/19/2044	0.06
CITY OF MALMO	2.35	03/21/2028	0.25
LLOYDS BANK PLC	2.56	09/04/2038	0.16
INDUSTRIVARDEN AB	2.955	08/28/2030	0.49
CITY OF UPPSALA (SWEDEN)	3.093	02/19/2029	0.13
SWEDAVIA AB	5.153	05/30/2033	0.06
CASTELLUM AB	3.84	04/19/2027	0.51
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.08
LLOYDS BANK PLC	2.52	09/04/2038	0.06
HOLMEN AB	3.651	12/07/2028	0.25
JERNHUSEN AB	4.418	11/18/2027	0.38
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.71
SWEDBANK AB	3.653	04/10/2028	0.31
AKADEMISKA HUS AB	2.95	09/17/2042	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.7	05/28/2030	0.30
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.69
LOOMIS AB	4.923	05/19/2027	0.18
CITY OF GOTHENBURG	2.858	06/24/2030	0.75
HOLMEN AB	2.913	09/03/2029	0.10
CITY OF JONKOPING	3.672	11/01/2027	0.05
CITY OF JONKOPING	0.368	02/11/2028	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.08
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.31
JERNHUSEN AB	3.6	03/04/2031	0.16
WILLHEM AB	4.182	11/14/2044	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	3.15	04/18/2028	0.20
OSTERSUND MUNICIPALITY (SWEDEN)	2.58	05/30/2029	0.25
CITY OF GOTHENBURG	2.605	02/13/2030	0.30
CITY OF GOTHENBURG	3.058	01/26/2029	0.12
LLOYDS BANK PLC	2.58	03/28/2039	0.18
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	1.45
DEUTSCHE BAHN FINANCE GMBH	2.005	06/07/2039	0.20
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.08
AKADEMISKA HUS AB	2.45	02/10/2031	0.10
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.405	09/24/2027	0.25
REGION STOCKHOLM	0.27	01/26/2028	0.47
L E LUNDBERGFORETAGEN AB	2.948	10/22/2030	0.49
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.19
AKADEMISKA HUS AB	3.96	03/15/2038	0.16
SWEDBANK AB	2.7275	12/04/2028	0.42
CITY OF GOTHENBURG	2.453	09/05/2029	0.69
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.71
RIKSHEM AB	3.735	02/07/2029	0.10
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.51
AKADEMISKA HUS AB	3.33	06/07/2029	0.77
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.973	01/24/2028	0.44
ATRIUM LJUNGBERG AB	3.503	10/23/2030	0.25
VASAKRONAN AB	3.14	01/15/2031	0.13
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.25
HEMSO FASTIGHETS AB	2.945	04/25/2028	0.23
JERNHUSEN AB	2.788	11/26/2029	0.39
AKADEMISKA HUS AB	4.35	06/27/2036	0.18
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.50
SWEDAVIA AB	2.993	06/18/2029	0.35
INDUSTRIVARDEN AB	1.735	02/25/2027	0.49
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.26
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.36
REGION STOCKHOLM	3.238	05/19/2027	0.48
CITY OF JONKOPING	3.48	12/01/2028	0.15
CITY OF LINKOPINGS (SWEDEN)	2.172	03/27/2028	0.15
CITY OF VELLINGE	3.783	08/23/2028	0.10
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.31
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.51

January 27, 2026

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 02nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd January 2026

November 25, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd November 2025

September 25, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st September 2025

August 21, 2025

Fixed Income Indices | Funge Corporate Action | 21st August 2025

August 1, 2025

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

July 28, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st August 2025

June 25, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st July 2025

May 26, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd June 2025

April 25, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd May 2025

April 1, 2025

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

March 26, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd January 2025

November 26, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd December 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st November 2024

September 25, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd May 2024

March 25, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd April 2024

February 26, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st December 2023

November 9, 2023

Fixed Income Indices | Funge Corporate Action | 9th November 2023

October 26, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd January 2023

October 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 29th April 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st March 2022

March 16, 2022

Fixed Income Indices | Funge Corporate Action | 16th March 2022

March 3, 2022

Fixed Income Indices | Funge Corporate Action | 3rd March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th November 2021

November 2, 2021

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

October 26, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 29th October 2021

October 11, 2021

Fixed Income Indices | Funge Corporate Action | 11th October 2021

September 27, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th July 2021

May 26, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st March 2021

February 25, 2021

Fixed Income Indices | Funge Corporate Action | 25th February 2021

February 23, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th October 2020

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st July 2020

July 21, 2020

Fixed Income Indices | Funge Corporate Action | 21st July 2020

July 20, 2020

Fixed Income Indices | Call Corporate Action | 20th July 2020

July 10, 2020

Fixed Income Indices | Call Corporate Action | 10th July 2020

July 6, 2020

Fixed Income Indices | Funge Corporate Action | 6th July 2020

June 25, 2020

Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th June 2020

June 15, 2020

Fixed Income Indices | Funge Corporate Action | 15th June 2020

Solactive SEK Fix IG Credit MVAL Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline