Solactive SEK FRN IG Credit MVAL Index
Master Data
ISIN: | DE000SL0AXP4 |
Bloomberg Ticker: | |
WKN: | SL0AXP |
Current Quotes
Last quote (19 Jun 2024): | 1110.12 |
Day range: | 1110.12 / 1110.12 |
Change abs./rel.: | 0.36 / 0.03% |
Year range: | 1043.12 / 1110.12 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NYKREDIT REALKREDIT A/S | 5.085000000000001 | 07/04/2025 | 0.08 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.146 | 03/22/2027 | 0.16 |
CASTELLUM AB | 5.823 | 05/06/2026 | 0.52 |
HOIST FINANCE AB | 9.025 | 10/05/2026 | 0.21 |
CITY OF GOTHENBURG | 4.773 | 11/18/2026 | 0.40 |
CITY OF SUNDSVALLS (SWEDEN) | 3.9779999999999998 | 05/30/2027 | 0.16 |
VOLVOFINANS BANK AB | 4.71 | 06/02/2025 | 0.20 |
TRATON FINANCE LUXEMBOURG SA | 5.763 | 01/19/2029 | 0.61 |
CITY OF LUND (SWEDEN) | 4.034 | 11/15/2027 | 0.08 |
STORA ENSO OYJ | 5.448 | 11/08/2028 | 0.20 |
SKANDIABANKEN AB | 4.77 | 10/09/2026 | 0.10 |
SCANIA CV AKTIEBOLAG | 5.023 | 03/31/2027 | 0.34 |
LANSFORSAKRINGAR BANK AB | 4.624 | 02/15/2027 | 0.67 |
CITY OF LUND (SWEDEN) | 4.6739999999999995 | 01/25/2028 | 0.20 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.113 | 05/21/2027 | 0.20 |
CITY OF UPPSALA (SWEDEN) | 4.249 | 03/27/2028 | 0.12 |
HEMSO FASTIGHETS AB | 4.745 | 02/09/2026 | 0.20 |
BLUESTEP BANK AB | 5.606 | 03/22/2027 | 0.52 |
FABEGE AB | 4.875 | 05/06/2026 | 0.20 |
CITY OF SODERTALJE (SWEDEN) | 4.75 | 09/08/2025 | 0.08 |
CASTELLUM AB | 5.8629999999999995 | 04/19/2027 | 0.24 |
CASTELLUM AB | 5.453 | 08/19/2025 | 0.40 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.118 | 09/19/2028 | 0.32 |
CITY OF SUNDSVALLS (SWEDEN) | 3.8739999999999997 | 02/16/2026 | 0.16 |
OREBRO MUNICIPALITY (SWEDEN) | 4.771 | 02/25/2027 | 0.08 |
NYKREDIT REALKREDIT A/S | 4.97 | 06/02/2028 | 0.16 |
VASAKRONAN AB (PUBL) | 4.923 | 02/13/2029 | 0.22 |
LINKOPINGS STADSHUS AB | 4.5169999999999995 | 08/26/2025 | 0.20 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.753 | 02/05/2026 | 0.22 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.75 | 12/08/2025 | 0.24 |
SPARBANKEN SJUHARAD AB | 5.481 | 05/19/2028 | 0.08 |
VASAKRONAN AB (PUBL) | 5.173 | 11/07/2028 | 0.28 |
VASAKRONAN AB (PUBL) | 4.718 | 05/08/2026 | 0.10 |
NYKREDIT REALKREDIT A/S | 5.206 | 04/16/2029 | 0.24 |
BORAS MUNICIPALITY (SWEDEN) | 4.301 | 01/23/2029 | 0.06 |
CITY OF GOTHENBURG | 4.7490000000000006 | 03/16/2027 | 0.40 |
RIKSHEM AB | 4.949 | 12/11/2025 | 0.16 |
VOLVO TREASURY AB | 4.434 | 11/03/2025 | 0.39 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | 0.24 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.44 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.775 | 10/05/2026 | 0.69 |
RIKSHEM AB | 4.425000000000001 | 10/05/2026 | 0.12 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.638999999999999 | 02/01/2028 | 0.16 |
SPARBANKEN SKANE AB | 4.699 | 01/21/2026 | 0.12 |
RIKSHEM AB | 4.179 | 02/17/2026 | 0.23 |
HEMSO FASTIGHETS AB | 4.795 | 05/10/2027 | 0.16 |
FABEGE AB | 4.75 | 03/08/2027 | 0.12 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.372 | 03/23/2029 | 0.20 |
CITY OF STOCKHOLM (SWEDEN) | 4.6739999999999995 | 04/24/2028 | 0.62 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.522 | 03/25/2032 | 0.40 |
ATRIUM LJUNGBERG AB | 6.157 | 10/27/2025 | 0.12 |
KVIKA BANKI HF. | 7.792 | 11/23/2026 | 0.20 |
VOLVOFINANS BANK AB | 5.009 | 03/27/2028 | 0.10 |
CITY OF LUND (SWEDEN) | 4.273 | 10/19/2028 | 0.20 |
HOIST FINANCE AB | 7.76 | 04/12/2027 | 0.18 |
City of Gothenburg | 4.478 | 10/04/2028 | 0.26 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 12/08/2026 | 0.12 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.931 | 05/18/2029 | 0.30 |
BORGO AB | 6.199 | 09/15/2026 | 0.24 |
ATRIUM LJUNGBERG AB | 5.345000000000001 | 02/09/2027 | 0.24 |
WILLHEM AB | 4.496 | 01/18/2027 | 0.14 |
JERNHUSEN AB | 4.331 | 04/19/2027 | 0.12 |
CASTELLUM AB | 5.754 | 12/04/2026 | 0.28 |
CITY OF GOTHENBURG | 5.025 | 03/29/2028 | 0.20 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.624 | 05/15/2026 | 1.19 |
SKANDIABANKEN AB | 4.397 | 08/25/2025 | 0.20 |
VOLVO TREASURY AB | 4.584 | 11/03/2026 | 1.19 |
CITY OF GOTHENBURG | 5.006 | 09/24/2025 | 0.12 |
CITY OF SUNDSVALLS (SWEDEN) | 4.114 | 09/04/2028 | 0.20 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.464 | 09/22/2027 | 0.17 |
FASTIGHETS AB BALDER | 5.26 | 04/13/2027 | 0.27 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.356 | 04/18/2028 | 0.28 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.034 | 05/02/2029 | 0.12 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.219 | 04/18/2029 | 0.20 |
VOLVOFINANS BANK AB | 5.613 | 01/19/2028 | 0.30 |
LANTMANNEN EKONOMISK FORENING | 4.687 | 04/27/2026 | 0.34 |
CITY OF MALMO | 4.253 | 09/13/2027 | 0.47 |
SPECIALFASTIGHETER SVERIGE AB | 4.5169999999999995 | 02/26/2027 | 0.13 |
ATRIUM LJUNGBERG AB | 4.864 | 02/03/2026 | 0.14 |
WILLHEM AB | 4.609999999999999 | 12/01/2026 | 0.08 |
ATRIUM LJUNGBERG AB | 5.192 | 02/22/2027 | 0.40 |
VASAKRONAN AB (PUBL) | 4.511 | 02/19/2027 | 0.18 |
CITY OF JONKOPING | 4.505 | 12/12/2025 | 0.12 |
VASAKRONAN AB (PUBL) | 4.623 | 09/18/2026 | 0.30 |
CITY OF SODERTALJE (SWEDEN) | 4.17 | 01/20/2027 | 0.08 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.309 | 08/17/2028 | 0.20 |
CITY OF NACKA | 4.773 | 09/29/2026 | 0.08 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.345000000000001 | 05/09/2028 | 0.08 |
CITY OF GOTHENBURG | 4.756 | 02/25/2027 | 0.40 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.539 | 11/17/2025 | 0.49 |
OREBRO MUNICIPALITY (SWEDEN) | 4.873 | 11/04/2025 | 0.20 |
CITY OF SUNDSVALLS (SWEDEN) | 4.595000000000001 | 11/10/2026 | 0.16 |
NORDEA BANK ABP | 4.449 | 09/15/2025 | 0.27 |
VOLVOFINANS BANK AB | 5.161 | 01/26/2029 | 0.14 |
CITY OF UPPSALA (SWEDEN) | 4.202999999999999 | 02/02/2028 | 0.16 |
VOLVOFINANS BANK AB | 5.031000000000001 | 01/26/2026 | 0.22 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.91 | 09/01/2026 | 0.79 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.73 |
ISLANDSBANKI HF | 6.261 | 01/25/2027 | 0.20 |
MALMO MUNICIPALITY (SWEDEN) | 4.754 | 09/02/2025 | 0.20 |
OREBRO MUNICIPALITY (SWEDEN) | 4.9239999999999995 | 10/25/2027 | 0.20 |
ATRIUM LJUNGBERG AB | 5.525 | 04/03/2028 | 0.20 |
CITY OF JONKOPING | 4.436 | 01/20/2027 | 0.12 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.79 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.643 | 09/17/2027 | 0.24 |
CITY OF SUNDSVALLS (SWEDEN) | 4.768 | 04/01/2026 | 0.28 |
ASSA ABLOY AB | 4.449 | 03/15/2027 | 1.18 |
SPECIALFASTIGHETER SVERIGE AB | 3.8899999999999997 | 09/14/2026 | 0.16 |
CITY OF UPPSALA (SWEDEN) | 4.162 | 11/22/2027 | 0.12 |
FABEGE AB | 5.217 | 02/26/2027 | 0.40 |
SPECIALFASTIGHETER SVERIGE AB | 3.9099999999999997 | 06/01/2026 | 0.08 |
SPECIALFASTIGHETER SVERIGE AB | 4.808 | 12/22/2027 | 0.12 |
NORDEA BANK ABP | 4.917 | 08/25/2026 | 0.60 |
HOLMEN AB | 4.339 | 11/17/2026 | 0.20 |
CITY OF STOCKHOLM (SWEDEN) | 4.647 | 01/27/2027 | 0.20 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.493 | 06/18/2026 | 0.16 |
CITY OF LUND (SWEDEN) | 4.764 | 09/25/2025 | 0.16 |
CITY OF LUND (SWEDEN) | 4.085 | 03/13/2029 | 0.22 |
OP YRITYSPANKKI OYJ | 4.7010000000000005 | 08/19/2027 | 0.30 |
AKTIA PANKKI OYJ | 4.791 | 08/31/2026 | 0.12 |
SWEDBANK AB | 4.4990000000000006 | 09/16/2025 | 0.20 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | 0.08 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.481 | 11/18/2026 | 0.20 |
ISLANDSBANKI HF | 6.548 | 11/08/2026 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.506 | 11/28/2029 | 0.16 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.4990000000000006 | 12/16/2026 | 0.08 |
CITY OF GOTHENBURG | 4.775 | 04/03/2029 | 0.20 |
CITY OF MALMO | 4.51 | 03/12/2029 | 0.40 |
CITY OF LUND (SWEDEN) | 4.634 | 05/03/2027 | 0.16 |
JERNHUSEN AB | 4.4990000000000006 | 12/15/2025 | 0.08 |
CITY OF GOTHENBURG | 4.754 | 06/03/2026 | 0.40 |
CITY OF STOCKHOLM (SWEDEN) | 4.699 | 01/22/2029 | 0.68 |
CITY OF TABY | 4.554 | 11/16/2026 | 0.04 |
INDUTRADE AB | 5.45 | 06/09/2027 | 0.40 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5169999999999995 | 02/26/2026 | 0.41 |
CITY OF UPPSALA (SWEDEN) | 4.307 | 10/25/2027 | 0.20 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.529 | 11/24/2026 | 0.22 |
FASTIGHETS AB BALDER | 5.26 | 03/01/2027 | 0.24 |
CITY OF UPPSALA (SWEDEN) | 4.764 | 03/25/2026 | 0.20 |
VASAKRONAN AB (PUBL) | 4.64 | 03/13/2026 | 0.20 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.69 |
CASTELLUM AB | 4.806 | 05/28/2026 | 0.20 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.85 | 12/08/2026 | 0.22 |
INDUTRADE AB | 4.783 | 11/12/2026 | 0.35 |
SPECIALFASTIGHETER SVERIGE AB | 4.854 | 10/25/2027 | 0.30 |
OP YRITYSPANKKI OYJ | 4.647 | 12/23/2025 | 0.40 |
RIKSHEM AB | 4.2620000000000005 | 10/28/2025 | 0.12 |
VOLVOFINANS BANK AB | 4.638999999999999 | 04/20/2026 | 0.12 |
HEMSO FASTIGHETS AB | 4.739 | 05/23/2028 | 0.04 |
ELECTROLUX AB | 4.379 | 02/24/2027 | 0.48 |
VOLVOFINANS BANK AB | 4.994 | 04/23/2029 | 0.14 |
SODERTALJE KOMMUN | 4.76 | 09/01/2025 | 0.08 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.62 |
ATRIUM LJUNGBERG AB | 4.907 | 04/29/2026 | 0.28 |
SWEDBANK AB | 4.804 | 02/16/2027 | 0.16 |
VOLVOFINANS BANK AB | 4.704 | 04/23/2027 | 0.32 |
FABEGE AB | 5.284 | 09/03/2025 | 0.40 |
SPECIALFASTIGHETER SVERIGE AB | 4.879 | 04/20/2029 | 0.30 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.493 | 09/16/2025 | 0.20 |
BORAS MUNICIPALITY (SWEDEN) | 4.51 | 09/01/2027 | 0.20 |
COUNTY OF SKANE | 4.4990000000000006 | 06/15/2027 | 0.32 |
VONOVIA SE | 5.427999999999999 | 04/08/2027 | 0.30 |
CITY OF SUNDSVALLS (SWEDEN) | 4.5 | 09/10/2025 | 0.16 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.81 | 10/13/2025 | 0.34 |
SANTANDER CONSUMER BANK AS | 4.976 | 01/18/2027 | 0.36 |
HUSQVARNA AB | 5.642 | 11/23/2027 | 0.36 |
WILLHEM AB | 4.33 | 09/10/2025 | 0.08 |
CITY OF SUNDSVALLS (SWEDEN) | 4.699 | 04/20/2027 | 0.20 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.573 | 05/11/2027 | 0.14 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.175 | 04/03/2029 | 0.14 |
CITY OF HUDDINGE | 4.222 | 04/12/2028 | 0.12 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.867 | 08/25/2025 | 0.39 |
CITY OF SUNDSVALLS (SWEDEN) | 3.88 | 12/01/2026 | 0.10 |
CITY OF SUNDSVALLS (SWEDEN) | 4.542 | 02/22/2027 | 0.20 |
VASAKRONAN AB (PUBL) | 4.779 | 10/22/2026 | 0.26 |
FABEGE AB | 4.99 | 10/15/2026 | 0.36 |
VASAKRONAN AB (PUBL) | 4.773 | 05/11/2027 | 0.39 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.32 | 02/11/2026 | 0.08 |
HEMSO FASTIGHETS AB | 4.698 | 05/07/2027 | 0.04 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5 | 09/08/2025 | 0.18 |
SPECIALFASTIGHETER SVERIGE AB | 4.707 | 04/28/2028 | 0.30 |
SWEDBANK AB | 4.763 | 03/28/2028 | 0.91 |
STOCKHOLMS LANS LANDSTING | 4.26 | 12/01/2028 | 0.12 |
REGION STOCKHOLM | 4.26 | 03/14/2028 | 0.20 |
CITY OF UPPSALA (SWEDEN) | 4.775 | 09/29/2026 | 0.16 |
NYKREDIT REALKREDIT A/S | 5.221 | 12/06/2027 | 0.60 |
AKTIA PANKKI OYJ | 4.662 | 08/22/2025 | 0.24 |
CITY OF STOCKHOLM (SWEDEN) | 4.51 | 12/01/2028 | 0.30 |
WILLHEM AB | 4.418 | 09/30/2026 | 0.22 |
ATRIUM LJUNGBERG AB | 5.098 | 10/01/2026 | 0.40 |
VOLVOFINANS BANK AB | 4.605 | 03/30/2026 | 0.24 |
HUDDINGE KOMMUN | 4.625 | 05/04/2026 | 0.08 |
CITY OF LUND (SWEDEN) | 4.76 | 04/13/2028 | 0.20 |
ATRIUM LJUNGBERG AB | 4.968 | 07/01/2025 | 0.32 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.164 | 09/22/2025 | 0.40 |
SANTANDER CONSUMER BANK AS | 4.713 | 01/19/2026 | 0.20 |
RIKSHEM AB | 4.894 | 05/03/2026 | 0.20 |
JERNHUSEN AB | 4.539999999999999 | 10/09/2026 | 0.16 |
ATRIUM LJUNGBERG AB | 6.26 | 07/13/2026 | 0.12 |
VASAKRONAN AB (PUBL) | 4.504 | 09/02/2025 | 0.12 |
CITY OF LUND (SWEDEN) | 4.51 | 09/01/2026 | 0.14 |
CITY OF SUNDSVALLS (SWEDEN) | 4.51 | 12/03/2025 | 0.16 |
SKANDIABANKEN AB | 5.06 | 04/14/2027 | 0.20 |
HOIST FINANCE AB | 8.749 | 03/17/2026 | 0.20 |
NYKREDIT REALKREDIT A/S | 5.313000000000001 | 10/19/2026 | 0.30 |
STOCKHOLMS LANS LANDSTING | 4.756 | 02/27/2026 | 0.20 |
HEMSO FASTIGHETS AB | 5.106 | 01/19/2029 | 0.36 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.303 | 05/04/2029 | 0.12 |
CITY OF LUND (SWEDEN) | 4.506 | 02/24/2027 | 0.08 |
RIKSHEM AB | 4.85 | 03/08/2027 | 0.12 |
ISLANDSBANKI HF | 7.66 | 04/13/2026 | 0.21 |
CITY OF GOTHENBURG | 4.7490000000000006 | 06/17/2027 | 0.20 |
WILLHEM AB | 4.944 | 04/23/2029 | 0.12 |
HUSQVARNA AB | 5.27 | 08/14/2028 | 0.30 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.514 | 09/20/2027 | 0.24 |
INDUTRADE AB | 4.5 | 12/02/2025 | 0.29 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.6 | 12/08/2025 | 0.26 |
HEMSO FASTIGHETS AB | 4.3469999999999995 | 11/25/2025 | 0.24 |
FABEGE AB | 4.8389999999999995 | 02/02/2026 | 0.34 |
CITY OF UPPSALA (SWEDEN) | 4.284 | 04/20/2028 | 0.08 |
CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | 0.08 |
CITY OF UPPSALA (SWEDEN) | 4.229 | 11/01/2028 | 0.24 |
TELE2 AB | 4.881 | 05/19/2027 | 0.52 |
CITY OF UPPSALA (SWEDEN) | 4.542 | 02/22/2027 | 0.16 |
CITY OF STOCKHOLM (SWEDEN) | 4.504 | 06/03/2025 | 0.20 |
ELLEVIO AB | 5.185 | 06/11/2027 | 0.40 |
SPARBANKEN SKANE AB | 4.523 | 08/29/2026 | 0.28 |
OREBRO MUNICIPALITY (SWEDEN) | 4.7669999999999995 | 11/27/2025 | 0.20 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.8580000000000005 | 06/22/2026 | 0.34 |
VOLVOFINANS BANK AB | 4.494 | 01/25/2027 | 0.10 |
VOLVOFINANS BANK AB | 4.531000000000001 | 11/20/2025 | 0.20 |
HOLMEN AB | 4.443 | 08/28/2025 | 0.12 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.50 |
SPARBANKEN SKANE AB | 4.661 | 01/26/2027 | 0.39 |
AKTIA PANKKI OYJ | 4.53 | 09/10/2025 | 0.39 |
STOCKHOLMS LANS LANDSTING | 4.746 | 01/18/2029 | 0.40 |
CASTELLUM AB | 5.737 | 08/27/2027 | 0.20 |
SWEDBANK AB | 4.523 | 11/19/2026 | 0.18 |
LANSFORSAKRINGAR BANK AB | 5.014 | 03/21/2029 | 0.50 |
TEOLLISUUDEN VOIMA OYJ | 5.656 | 01/23/2029 | 0.40 |
FABEGE AB | 5.1579999999999995 | 09/22/2025 | 0.08 |
VOLVO TREASURY AB | 4.624 | 06/18/2025 | 0.40 |
SKANDIABANKEN AKTIEBOLAG | 4.559 | 02/01/2027 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.768 | 03/30/2027 | 0.20 |
CITY OF GOTHENBURG | 4.623 | 02/06/2030 | 0.40 |
SKANDIABANKEN AB | 4.899 | 03/16/2026 | 0.20 |
ELEKTA AB | 4.66 | 12/14/2026 | 0.45 |
VASAKRONAN AB (PUBL) | 5.281000000000001 | 05/19/2028 | 0.08 |
OREBRO MUNICIPALITY (SWEDEN) | 4.949 | 01/21/2026 | 0.20 |
SBAB BANK AB (PUBL) | 4.764 | 09/21/2026 | 0.95 |
STOCKHOLMS LANS LANDSTING | 4.304 | 05/14/2029 | 0.16 |
CITY OF STOCKHOLM (SWEDEN) | 4.638999999999999 | 05/02/2029 | 0.24 |
CITY OF GOTHENBURG | 4.756 | 11/27/2025 | 0.40 |
CITY OF STOCKHOLM (SWEDEN) | 4.907 | 01/27/2026 | 0.50 |
RIKSHEM AB | 5.2620000000000005 | 09/06/2027 | 0.24 |
CITY OF UPPSALA (SWEDEN) | 4.09 | 12/08/2028 | 0.12 |
VOLVO TREASURY AB | 5.073 | 03/30/2026 | 0.20 |
CITY OF SUNDSVALLS (SWEDEN) | 4.075 | 12/01/2028 | 0.20 |
SSAB AB | 5.599 | 06/16/2026 | 0.80 |
VOLVO TREASURY AB | 5.004 | 11/16/2026 | 0.40 |
CITY OF HELSINGBORG | 4.75 | 12/08/2025 | 0.28 |
LOOMIS AB | 5.101 | 11/30/2026 | 0.60 |
VOLVOFINANS BANK AB | 5.012 | 11/22/2028 | 0.12 |
OREBRO MUNICIPALITY (SWEDEN) | 5.008 | 03/22/2028 | 0.29 |
OP YRITYSPANKKI OYJ | 4.854 | 02/16/2026 | 0.20 |
ASSA ABLOY AB | 5.009 | 10/20/2026 | 0.06 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.683 | 05/11/2028 | 0.30 |
SPARBANKEN SYD | 4.989 | 05/15/2028 | 0.16 |
WILLHEM AB | 5.307 | 04/28/2028 | 0.10 |
CITY OF STOCKHOLM (SWEDEN) | 4.76 | 12/01/2025 | 0.40 |
OREBRO MUNICIPALITY (SWEDEN) | 4.7669999999999995 | 02/26/2026 | 0.16 |
INDUSTRIVARDEN AB | 4.367 | 08/26/2025 | 0.20 |
COUNTY OF SKANE | 4.778 | 04/06/2028 | 0.28 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.334 | 05/02/2031 | 0.20 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.851 | 06/05/2028 | 0.12 |
CITY OF OSTERSUND | 4.529 | 02/24/2027 | 0.19 |
VASAKRONAN AB (PUBL) | 5.199 | 09/15/2027 | 0.14 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.56 |
VASAKRONAN AB (PUBL) | 4.754 | 06/03/2025 | 0.12 |
SSAB AB | 5.714 | 06/21/2028 | 0.24 |
CITY OF SUNDSVALLS (SWEDEN) | 4.173 | 04/17/2028 | 0.12 |
FASTIGHETS AB BALDER | 6.01 | 01/15/2026 | 0.28 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.5 | 03/09/2028 | 0.12 |
ELECTROLUX AB | 4.6 | 06/09/2025 | 0.39 |
SPARBANKEN SJUHARAD AB | 5.272 | 11/23/2026 | 0.08 |
WILLHEM AB | 4.423 | 05/04/2026 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 06/08/2026 | 0.12 |
SWEDBANK AB | 4.529 | 08/24/2026 | 0.20 |
VOLVO TREASURY AB | 4.714 | 01/11/2027 | 0.79 |
WILLHEM AB | 4.651 | 11/19/2025 | 0.20 |
INDUSTRIVARDEN AB | 4.72 | 02/14/2028 | 0.20 |
CITY OF VELLINGE | 4.32 | 02/11/2027 | 0.16 |
SPARBANKEN SJUHARAD AB | 5.331 | 05/19/2027 | 0.20 |
CITY OF JONKOPING | 4.014 | 05/24/2027 | 0.12 |
CASTELLUM AB | 5.299 | 03/15/2027 | 0.34 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.507999999999999 | 10/07/2026 | 0.22 |
LOOMIS AB | 5.721 | 05/19/2027 | 0.26 |
ATRIUM LJUNGBERG AB | 5.707000000000001 | 04/28/2027 | 0.20 |
CITY OF STOCKHOLM (SWEDEN) | 4.5 | 09/06/2028 | 0.52 |
STOCKHOLMS LANS LANDSTING | 4.936 | 01/20/2027 | 0.24 |
SANTANDER CONSUMER BANK AS | 4.633 | 03/18/2027 | 0.25 |
CASTELLUM AB | 6.295999999999999 | 01/18/2029 | 0.41 |
HUSQVARNA AB | 4.72 | 08/14/2025 | 0.35 |
CITY OF GOTHENBURG | 4.76 | 12/03/2025 | 0.20 |
CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | 0.08 |
RIKSHEM AB | 4.814 | 02/03/2026 | 0.10 |
TRATON FINANCE LUXEMBOURG SA | 5.163 | 01/19/2026 | 0.66 |
HEMSO FASTIGHETS AB | 4.773000000000001 | 01/19/2027 | 0.38 |
CITY OF UPPSALA (SWEDEN) | 4.5 | 09/08/2025 | 0.20 |
ELECTROLUX AB | 5.21 | 09/01/2028 | 0.69 |
CITY OF SUNDSVALLS (SWEDEN) | 4.5009999999999994 | 08/31/2027 | 0.20 |
REGION STOCKHOLM | 4.848 | 05/09/2028 | 0.16 |
CITY OF UPPSALA (SWEDEN) | 3.85 | 12/08/2025 | 0.08 |
OREBRO MUNICIPALITY (SWEDEN) | 4.227 | 01/29/2029 | 0.20 |
CITY OF UPPSALA (SWEDEN) | 4.229 | 02/02/2029 | 0.16 |
NYKREDIT REALKREDIT A/S | 4.907 | 01/27/2026 | 0.20 |
SPARBANKEN SYD | 4.695 | 10/05/2026 | 0.12 |
WILLHEM AB | 4.802 | 01/16/2027 | 0.16 |
REGION STOCKHOLM | 4.518 | 09/19/2028 | 0.40 |
HEMSO FASTIGHETS AB | 5.239 | 05/17/2028 | 0.08 |
SKANDIABANKEN AB | 5.0120000000000005 | 09/07/2026 | 0.20 |
KVIKA BANKI HF. | 7.952999999999999 | 05/11/2026 | 0.11 |
VOLVOFINANS BANK AB | 5.07 | 02/12/2026 | 0.20 |
CITY OF HUDDINGE | 4.093 | 05/11/2027 | 0.08 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.801 | 03/05/2027 | 0.08 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.93 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.814 | 09/23/2025 | 0.40 |
SPARBANKEN SYD | 4.639 | 05/15/2026 | 0.16 |
KLARNA BANK AB | 6.264 | 09/21/2026 | 0.19 |
CITY OF LUND (SWEDEN) | 3.7 | 09/15/2025 | 0.20 |
SWEDBANK AB | 5.16 | 06/01/2026 | 0.26 |
FABEGE AB | 4.704 | 06/04/2026 | 0.16 |
CITY OF LUND (SWEDEN) | 4.657 | 10/27/2027 | 0.16 |
WILLHEM AB | 4.324 | 02/16/2026 | 0.12 |
RIKSHEM AB | 4.404 | 09/02/2025 | 0.08 |
VOLVOFINANS BANK AB | 4.8309999999999995 | 01/26/2027 | 0.30 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.74 |
RIKSHEM AB | 4.775 | 05/10/2027 | 0.20 |
SKANDIABANKEN AB | 4.6530000000000005 | 05/05/2026 | 0.20 |
VOLVOFINANS BANK AB | 5.242 | 11/23/2026 | 0.23 |
WILLHEM AB | 4.624 | 04/23/2027 | 0.14 |
VOLVOFINANS BANK AB | 4.712 | 02/22/2027 | 0.32 |
CITY OF GOTHENBURG | 4.4990000000000006 | 09/16/2026 | 0.71 |
CITY OF UPPSALA (SWEDEN) | 4.2509999999999994 | 05/31/2028 | 0.12 |
FABEGE AB | 5.048 | 05/07/2027 | 0.20 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.104 | 09/04/2028 | 0.20 |
OREBRO MUNICIPALITY (SWEDEN) | 4.554 | 02/15/2028 | 0.20 |
VATTENFALL AB | 4.729 | 11/24/2025 | 0.39 |
CASTELLUM AB | 5.9 | 09/08/2025 | 0.40 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.5169999999999995 | 11/27/2026 | 0.20 |
RIKSHEM AB | 5.273 | 11/07/2028 | 0.06 |
JERNHUSEN AB | 4.51 | 09/02/2026 | 0.13 |
NORDEA BANK ABP | 5.01 | 06/02/2026 | 0.40 |
INDUTRADE AB | 5.072 | 03/23/2026 | 0.26 |
ELECTROLUX AB | 5.15 | 12/08/2025 | 0.39 |
SWEDBANK AB | 5.101 | 02/19/2029 | 0.60 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.686 | 01/19/2026 | 0.10 |
CASTELLUM AB | 5.849 | 03/15/2029 | 0.30 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.907 | 04/27/2026 | 0.16 |
CITY OF TABY | 4.554 | 11/15/2027 | 0.08 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.223 | 05/04/2028 | 0.20 |
FABEGE AB | 5.43 | 12/08/2025 | 0.14 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.2509999999999994 | 06/05/2030 | 0.38 |
ASSA ABLOY AB | 4.628 | 04/04/2028 | 0.32 |
SPECIALFASTIGHETER SVERIGE AB | 4.724 | 01/25/2028 | 0.30 |
SCANIA CV AKTIEBOLAG | 5.317 | 02/25/2026 | 0.24 |
FABEGE AB | 4.6899999999999995 | 09/01/2026 | 0.20 |
CITY OF TABY | 4.144 | 02/15/2029 | 0.08 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.699 | 10/20/2026 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.1419999999999995 | 04/30/2026 | 0.18 |
INDUTRADE AB | 5.692 | 02/23/2028 | 0.32 |
TRATON FINANCE LUXEMBOURG SA | 5.275 | 09/29/2026 | 0.74 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.323 | 11/20/2025 | 0.39 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.294 | 01/22/2029 | 0.20 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.43 |
SKANDIABANKEN AKTIEBOLAG | 5.289 | 02/01/2029 | 0.20 |
CITY OF HUDDINGE | 4.319 | 03/21/2029 | 0.08 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.215999999999999 | 11/28/2028 | 0.36 |
VOLVOFINANS BANK AB | 5.081 | 05/19/2027 | 0.16 |
OREBRO MUNICIPALITY (SWEDEN) | 5.01 | 10/12/2026 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.5169999999999995 | 08/27/2025 | 0.10 |
OREBRO MUNICIPALITY (SWEDEN) | 4.603 | 11/13/2028 | 0.20 |
WILLHEM AB | 4.414000000000001 | 09/21/2026 | 0.14 |
ATRIUM LJUNGBERG AB | 4.882 | 09/06/2027 | 0.22 |
OREBRO MUNICIPALITY (SWEDEN) | 4.281000000000001 | 11/18/2027 | 0.20 |
OREBRO MUNICIPALITY (SWEDEN) | 4.319 | 03/21/2029 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.57 | 02/13/2026 | 0.10 |