Solactive SEK FRN IG Corporate Index

Master Data

ISIN:	DE000SL0AXQ2
Bloomberg Ticker:	SOLSEFRC
WKN:	SL0AXQ

Current Quotes

Last quote (04 Jul 2025):	1164.62
Day range:	1164.62 / 1164.62
Change abs./rel.:	0.00 / 0.00%
Year range:	1120.81 / 1165.15

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
CASTELLUM AB	4.193	04/19/2027	0.26
WILLHEM AB	2.561	09/30/2026	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.09
BMW INTERNATIONAL INVESTMENT BV	2.613	09/23/2026	0.42
WILLHEM AB	2.505	04/02/2027	0.13
ASSA ABLOY AB	2.905	02/26/2029	0.42
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.36
VASAKRONAN AB (PUBL)	2.844	08/23/2027	0.19
SPARBANKEN SYD	3.482	05/15/2028	0.17
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.13
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.48
FABEGE AB	2.901	03/31/2027	0.08
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.65
SPECIALFASTIGHETER SVERIGE AB	3.229	10/25/2027	0.32
VOLVOFINANS BANK AB	3.7670000000000003	11/23/2026	0.35
SAAB AB	4.3629999999999995	03/22/2027	0.13
ELECTROLUX AB	2.915	02/24/2027	0.53
VOLVOFINANS BANK AB	3.95	01/19/2028	0.33
RIKSHEM AB	2.8280000000000003	08/30/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	3.1079999999999997	04/28/2028	0.32
RIKSHEM AB	3.965	05/24/2028	0.22
WILLHEM AB	3.1130000000000004	01/16/2027	0.17
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.21
SANTANDER CONSUMER BANK AS	3.079	03/18/2027	0.28
HOIST FINANCE AB	6.071	04/12/2027	0.34
L E LUNDBERGFORETAGEN AB	3.063	10/16/2029	0.13
SPECIALFASTIGHETER SVERIGE AB	3.23	04/20/2029	0.33
SKANDIABANKEN AKTIEBOLAG	2.977	02/01/2027	0.21
KVIKA BANKI HF.	6.317	11/23/2026	0.22
VOLVOFINANS BANK AB	3.13	03/27/2028	0.34
BORGO AB	4.6850000000000005	09/15/2026	0.26
SKANDIABANKEN AKTIEBOLAG	2.638	10/30/2026	0.13
CASTELLUM AB	2.9459999999999997	03/13/2027	0.17
STATNETT SF	2.607	06/28/2027	0.74
OP YRITYSPANKKI OYJ	2.689	06/13/2028	0.21
SWEDBANK AB	2.822	11/29/2027	0.43
ISLANDSBANKI HF	3.313	07/16/2027	0.08
RIKSHEM AB	3.714	11/07/2028	0.07
SPARBANKEN SJUHARAD AB	3.065	04/03/2030	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.7569999999999997	05/02/2031	0.22
KLARNA BANK AB	3.918	06/18/2028	0.38
VOLVOFINANS BANK AB	3.3689999999999998	04/23/2029	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6049999999999995	09/22/2027	0.19
VOLVOFINANS BANK AB	3.325	11/19/2029	0.28
ELLEVIO AB	3.694	06/11/2027	0.43
SPARBANKEN SYD	3.102	04/13/2029	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.647	03/25/2032	0.43
SANTANDER CONSUMER BANK AS	2.94	01/17/2028	0.43
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.22
SWEDBANK AB	3.081	11/19/2026	0.19
FASTIGHETS AB BALDER	4.3309999999999995	02/22/2027	0.43
WILLHEM AB	3.172	12/01/2026	0.09
CASTELLUM AB	4.301	12/04/2026	0.30
VASAKRONAN AB (PUBL)	3.614	11/07/2028	0.37
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.419	05/23/2030	0.30
TEOLLISUUDEN VOIMA OYJ	4.019	01/23/2029	0.44
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.915	11/22/2027	0.15
VASAKRONAN AB (PUBL)	3.0759999999999996	10/29/2029	0.13
SBAB BANK AB (PUBL)	2.913	09/21/2026	1.02
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.41
HUSQVARNA AB	3.732	08/14/2028	0.32
VOLVOFINANS BANK AB	3.2279999999999998	01/26/2027	0.32
SKANDIABANKEN AKTIEBOLAG	2.7899999999999996	02/03/2028	0.21
RIKSHEM AB	3.254	05/10/2027	0.21
CASTELLUM AB	3.785	03/15/2027	0.37
KLARNA BANK AB	4.413	09/21/2026	0.21
AKTIA BANK PLC	2.963	03/22/2027	0.09
WILLHEM AB	3.319	04/23/2029	0.13
HOIST FINANCE AB	4.1049999999999995	09/24/2027	0.32
STORA ENSO OYJ	3.914	11/08/2028	0.22
RIKSHEM AB	3.773	09/06/2027	0.26
FASTIGHETS AB BALDER	3.715	02/25/2030	0.84
RIKSHEM AB	3.303	05/15/2030	0.10
NYKREDIT REALKREDIT A/S	3.62	04/11/2029	0.37
NORDEA BANK ABP	3.465	08/25/2026	0.64
VOLVO TREASURY AB	3.05	01/11/2027	0.86
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.15
FABEGE AB	3.7649999999999997	02/26/2027	0.43
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.51
OP YRITYSPANKKI OYJ	3.012	06/10/2030	0.42
VOLVOFINANS BANK AB	2.719	09/17/2026	0.53
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.13
SPECIALFASTIGHETER SVERIGE AB	2.3649999999999998	09/14/2026	0.17
ARION BANKI HF	3.487	12/04/2027	0.38
SWEDBANK AB	3.646	02/19/2029	0.76
NYKREDIT REALKREDIT A/S	3.2969999999999997	10/10/2028	0.71
JERNHUSEN AB	3.072	09/02/2026	0.22
VOLVOFINANS BANK AB	2.949	01/24/2028	0.21
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.17
SWEDBANK AB	2.663	03/21/2028	0.55
SPECIALFASTIGHETER SVERIGE AB	2.6420000000000003	07/08/2026	0.21
HOIST FINANCE AB	4.455	09/24/2029	0.32
SKANDIABANKEN AKTIEBOLAG	3.3710000000000004	04/14/2027	0.21
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.22
SAAB AB	3.976	11/20/2028	0.09
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.17
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.47
JERNHUSEN AB	2.9	05/02/2028	0.11
TELE2 AB	3.4250000000000003	05/19/2027	0.56
VOLVO TREASURY AB	2.715	11/25/2026	0.85
SPECIALFASTIGHETER SVERIGE AB	2.8289999999999997	10/25/2029	0.21
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.13
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.21
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.09
VOLVOFINANS BANK AB	3.058	05/31/2027	0.11
LANSFORSAKRINGAR BANK AB	3.289	09/19/2028	0.34
VASAKRONAN AB (PUBL)	3.07	01/21/2030	0.34
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.24
RIKSHEM AB	2.686	12/02/2026	0.13
SPARBANKEN SYD	3.1149999999999998	09/16/2027	0.26
ASSA ABLOY AB	3.022	08/29/2029	0.42
TRATON FINANCE LUXEMBOURG SA	4.1	01/19/2029	0.65
STORA ENSO OYJ	3.564	02/08/2027	1.01
HOIST FINANCE AB	4.097	11/06/2028	0.32
LANSFORSAKRINGAR BANK AB	3.115	10/05/2026	0.75
SANTANDER CONSUMER BANK AS	3.28	01/18/2027	0.39
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.22
INDUTRADE AB	3.254	11/12/2026	0.38
DLR KREDIT A/S	4.132	07/02/2029	0.64
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.55
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.457	05/02/2029	0.13
INDUTRADE AB	3.59	11/05/2029	0.42
AKTIA BANK PLC	3.358	08/31/2026	0.13
VOLVOFINANS BANK AB	3.0789999999999997	04/23/2027	0.34
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.30
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.74
FABEGE AB	3.1310000000000002	03/31/2028	0.32
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.22
WILLHEM AB	2.969	05/27/2027	0.13
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.13
BORGO AB	3.208	01/28/2027	0.21
VASAKRONAN AB (PUBL)	3.029	04/21/2028	0.17
FABEGE AB	3.155	10/01/2027	0.17
ARION BANKI HF	3.5620000000000003	10/08/2027	0.43
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.929	01/24/2028	0.47
WILLHEM AB	2.8009999999999997	02/21/2028	0.13
BORGO AB	3.519	11/27/2026	0.24
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.07	02/05/2029	0.13
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.55
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.56
SPECIALFASTIGHETER SVERIGE AB	2.8499999999999996	02/04/2030	0.32
TRATON FINANCE LUXEMBOURG SA	3.2	01/21/2027	1.07
ASSA ABLOY AB	2.803	01/17/2028	0.60
JERNHUSEN AB	2.596	09/03/2026	0.17
NYKREDIT REALKREDIT A/S	3.523	04/16/2029	0.26
ISLANDSBANKI HF	4.649	01/25/2027	0.22
ISLANDSBANKI HF	3.327	07/02/2027	0.13
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.067	05/23/2029	0.21
VOLVO TREASURY AB	3.0199999999999996	11/03/2026	1.28
VOLVOFINANS BANK AB	3.0969999999999995	03/26/2030	0.21
WILLHEM AB	2.6879999999999997	10/28/2026	0.26
CASTELLUM AB	4.335	03/15/2029	0.33
VOLVOFINANS BANK AB	3.1049999999999995	01/24/2030	0.38
HOLMEN AB	3.056	09/03/2029	0.34
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.23
SPARBANKEN SYD	3.035	10/05/2026	0.13
SPECIALFASTIGHETER SVERIGE AB	2.79	07/19/2029	0.09
ARION BANKI HF	3.432	01/14/2028	0.11
SAAB AB	4.67	05/05/2028	0.16
HOLMEN AB	2.989	06/17/2030	0.25
SKANDIABANKEN AKTIEBOLAG	3.077	10/09/2026	0.11
JERNHUSEN AB	2.847	10/09/2026	0.17
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.713	12/20/2027	0.17
VOLVOFINANS BANK AB	3.625	05/19/2027	0.17
ASSA ABLOY AB	2.9349999999999996	03/15/2027	1.28
VONOVIA SE	3.762	04/08/2027	0.32
BORGO AB	2.991	03/30/2027	0.21
FASTIGHETS AB BALDER	3.571	04/13/2027	0.30
LANDSHYPOTEK BANK AB	2.579	06/16/2027	0.42
LANDSHYPOTEK BANK AB	2.585	09/16/2026	0.25
TELENOR ASA	2.665	10/01/2027	0.57
SECURITAS AB	2.8710000000000004	10/11/2026	0.64
WILLHEM AB	2.9989999999999997	04/23/2027	0.15
SWEDBANK AB	2.901	03/28/2028	0.98
HOLMEN AB	2.875	11/17/2026	0.21
VOLVOFINANS BANK AB	3.251	02/22/2027	0.34
INDUTRADE AB	3.9730000000000003	06/09/2027	0.43
HEMSO FASTIGHETS AB	3.4499999999999997	05/03/2030	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9	01/20/2028	0.21
TRATON FINANCE LUXEMBOURG SA	3.65	01/21/2030	0.21
VOLVO TREASURY AB	2.927	01/10/2028	1.28
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.53
HEMSO FASTIGHETS AB	3.164	05/07/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.85
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.43
WILLHEM AB	3.149	10/24/2029	0.17
HEMSO FASTIGHETS AB	3.781	05/17/2028	0.15
SKANDIABANKEN AKTIEBOLAG	3.297	02/06/2030	0.13
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.09
FASTIGHETS AB BALDER	3.822	03/01/2027	0.26
HOIST FINANCE AB	7.365	10/05/2026	0.23
ISLANDSBANKI HF	3.5	07/17/2028	0.21
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.13
VOLVOFINANS BANK AB	2.9579999999999997	04/26/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.845	10/07/2026	0.24
VOLVOFINANS BANK AB	3.558	01/26/2029	0.15
HUSQVARNA AB	3.575	11/19/2029	0.42
BORGO AB	3.769	08/27/2027	0.21
AKTIA BANK PLC	2.966	05/23/2027	0.17
LANSFORSAKRINGAR BANK AB	2.893	06/21/2027	0.47
ELEKTA AB	3.655	09/24/2029	0.21
FABEGE AB	3.308	10/15/2026	0.39
ATRIUM LJUNGBERG AB	4.1080000000000005	04/28/2027	0.22
RIKSHEM AB	2.815	10/22/2027	0.17
VOLVOFINANS BANK AB	3.551	11/22/2028	0.13
STATKRAFT AS	2.7699999999999996	10/22/2027	0.60
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.13
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	1.06
WILLHEM AB	2.9810000000000003	09/04/2028	0.19
VASAKRONAN AB (PUBL)	3.13	10/22/2026	0.28
KLARNA BANK AB	3.718	06/18/2027	0.25
SWEDBANK AB	3.307	02/16/2027	0.17
SKANDIABANKEN AKTIEBOLAG	3.707	02/01/2029	0.22
WILLHEM AB	3.7079999999999997	04/28/2028	0.11
SWEDBANK AB	3.065	08/24/2026	0.21
ELECTROLUX AB	3.562	10/04/2027	0.38
FABEGE AB	3.273	03/08/2027	0.13
STATKRAFT AS	2.729	06/14/2028	0.32
TRATON FINANCE LUXEMBOURG SA	3.411	09/29/2026	0.79
FABEGE AB	3.281	06/30/2028	0.43
CASTELLUM AB	4.289	08/27/2027	0.22
KVIKA BANKI HF.	4.3	04/21/2028	0.26
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.56
JERNHUSEN AB	2.75	10/11/2027	0.15
NORDEA BANK ABP	2.635	09/24/2027	0.64
VOLVOFINANS BANK AB	2.963	06/19/2028	0.32
HEMSO FASTIGHETS AB	3.4699999999999998	01/19/2029	0.39
SPECIALFASTIGHETER SVERIGE AB	3.099	01/25/2028	0.32
LANSFORSAKRINGAR BANK AB	2.665	06/04/2027	0.32
HEMSO FASTIGHETS AB	3.269	05/23/2029
JERNHUSEN AB	2.695	04/19/2027	0.21
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.09
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.56
ASSA ABLOY AB	3.36	10/20/2026	0.06
KLARNA BANK AB	4.205	06/24/2027	0.11
VONOVIA SE	3.5669999999999997	09/26/2028	0.21
BLUESTEP BANK AB	3.763	03/22/2027	0.55
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.75
FABEGE AB	3.142	09/02/2026	0.13
NYKREDIT REALKREDIT A/S	3.65	10/19/2026	0.32
NORDEA BANK ABP	2.719	03/17/2028	0.85
VONOVIA SE	3.389	06/13/2028	0.21
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.34
SPECIALFASTIGHETER SVERIGE AB	2.963	12/22/2027	0.13
FABEGE AB	3.5140000000000002	05/07/2027	0.21
HEMSO FASTIGHETS AB	3.11	01/19/2027	0.41
LANSFORSAKRINGAR BANK AB	3.163	03/21/2029	0.54
RIKSHEM AB	3.2510000000000003	06/04/2029	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3549999999999995	06/24/2031	0.43
CASTELLUM AB	4.6	01/18/2029	0.44
FABEGE AB	3.2520000000000002	09/01/2026	0.21
SSAB AB	3.863	06/21/2028	0.26
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.19
HEMSO FASTIGHETS AB	3.275	05/23/2028	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0890000000000004	09/17/2027	0.26
WILLHEM AB	2.5629999999999997	09/21/2026	0.15
ELLEVIO AB	4.013	01/16/2032	0.68
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.64
HEMSO FASTIGHETS AB	3.326	04/25/2030	0.30
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.32
INDUTRADE AB	4.2170000000000005	02/23/2028	0.35
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.26
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.43
FABEGE AB	3.235	07/02/2027	0.43
TELENOR ASA	2.915	10/01/2029	0.32
WILLHEM AB	3.057	05/05/2028	0.36
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.21
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.17
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.32
VOLVO TREASURY AB	2.713	03/20/2028	0.85
WILLHEM AB	2.849	08/27/2027	0.36
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.21
HOIST FINANCE AB	4.8149999999999995	02/26/2030	0.29
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.91	09/14/2028	0.11
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.23
VOLVOFINANS BANK AB	3.213	06/19/2030	0.32
HUSQVARNA AB	4.167000000000001	11/23/2027	0.39
WILLHEM AB	2.8	01/18/2027	0.15
VASAKRONAN AB (PUBL)	2.701	08/21/2026	0.13
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.22
VOLVOFINANS BANK AB	2.8689999999999998	01/25/2027	0.11
SPARBANKEN SJUHARAD AB	3.797	11/23/2026	0.09
VASAKRONAN AB (PUBL)	3.6849999999999996	09/15/2027	0.26
VOLVOFINANS BANK AB	3.139	09/17/2029	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.635	09/15/2026	0.13
RIKSHEM AB	3.005	05/15/2028	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.32
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.15
HOIST FINANCE AB	3.7	03/27/2028	0.32
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.75
HEMSO FASTIGHETS AB	2.849	08/23/2027	0.30
HOIST FINANCE AB	4.385	06/12/2030	0.43
CASTELLUM AB	3.7809999999999997	05/22/2028	0.21
RIKSHEM AB	2.765	10/05/2026	0.13
LOOMIS AB	3.672	11/30/2026	0.64
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.74
LOOMIS AB	4.275	05/19/2027	0.28
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.21
FASTIGHETS AB BALDER	3.856	12/03/2027	0.45
ELEKTA AB	4.1049999999999995	09/24/2031	0.32
SKANDIABANKEN AKTIEBOLAG	3.07	08/04/2028	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1959999999999997	10/29/2029	0.11
VASAKRONAN AB (PUBL)	3.069	09/18/2026	0.32
SPECIALFASTIGHETER SVERIGE AB	3.065	02/26/2027	0.14
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.43
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.73
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.24
ISLANDSBANKI HF	5.014	11/08/2026	0.22
ELEKTA AB	3.135	12/14/2026	0.49
SKANDIABANKEN AKTIEBOLAG	3.17	11/14/2028	0.21
RIKSHEM AB	3.373	03/08/2027	0.13
VASAKRONAN AB (PUBL)	2.776	10/29/2027	0.09

July 1, 2025

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

June 25, 2025

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

May 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd June 2025

May 16, 2025

Fixed Income Indices | Funge Corporate Action | 16th May 2025

May 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th May 2025

April 25, 2025

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd May 2025

April 24, 2025

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

April 15, 2025

Fixed Income Indices | Funge Corporate Action | 15th April 2025

April 1, 2025

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

March 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd January 2025

December 17, 2024

Fixed Income Indices | Funge Corporate Action | 17th December 2024

December 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th December 2024

November 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd December 2024

November 14, 2024

Fixed Income Indices | Funge Corporate Action | 14th November 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st November 2024

October 8, 2024

Fixed Income Indices | Funge Corporate Action | 8th October 2024

September 25, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd May 2024

April 9, 2024

Fixed Income Indices | Funge Corporate Action | 9th April 2024

March 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd April 2024

March 1, 2024

Fixed Income Indices | Funge Corporate Action | 1st March 2024

February 26, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st December 2023

November 24, 2023

Fixed Income Indices | Funge Corporate Action | 24th November 2023

November 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd November 2023

October 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | Effective Date 2nd January 2023

November 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th November 2022

October 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

April 8, 2022

Fixed Income Indices | Call Corporate Action | 8th April 2022

March 28, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th October 2021

October 19, 2021

Fixed Income Indices | Funge Corporate Action | 19th October 2021

October 12, 2021

Fixed Income Indices | Funge Corporate Action | 12th October 2021

October 8, 2021

Fixed Income Indices | Funge Corporate Action | 8th October 2021

September 27, 2021

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

August 26, 2021

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

July 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th July 2021

July 2, 2021

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

May 26, 2021

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

April 27, 2021

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

March 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st March 2021

March 24, 2021

Fixed Income Indices | Call Corporate Action | 24th March 2021

February 23, 2021

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

January 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 29th January 2021

January 6, 2021

Fixed Income Indices | Funge Corporate Action | 6th January 2021

December 23, 2020

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 31st July 2020

July 23, 2020

Fixed Income Indices | Funge Corporate Action | 22nd July 2020

July 1, 2020

Fixed Income Indices | Funge Corporate Action | 1st July 2020

June 25, 2020

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

Solactive SEK FRN IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline