Solactive SEK FRN IG Corporate Index

Master Data

ISIN:	DE000SL0AXQ2
Bloomberg Ticker:	SOLSEFRC
WKN:	SL0AXQ

Current Quotes

Last quote (28 Nov 2025):	1182.19
Day range:	1182.19 / 1182.19
Change abs./rel.:	0.03 / 0.00%
Year range:	1141.54 / 1182.19

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
ATRIUM LJUNGBERG AB	3.476	04/03/2028	0.60
ELECTROLUX AB	3.534	09/01/2028	0.80
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.57
SPECIALFASTIGHETER SVERIGE AB	2.4290000000000003	07/19/2029	0.09
WILLHEM AB	2.976	04/23/2029	0.14
FABEGE AB	3.098	03/01/2029	0.57
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.05
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.32
HUSQVARNA AB	3.05	03/15/2027	0.79
FASTIGHETS AB BALDER	3.096	04/13/2027	0.32
SAAB AB	4.291	05/05/2028	0.16
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.776	05/11/2028	0.34
VOLVO TREASURY AB	2.5460000000000003	01/11/2027	0.91
TRATON FINANCE LUXEMBOURG SA	3.266	01/21/2030	0.23
SPECIALFASTIGHETER SVERIGE AB	2.499	10/25/2029	0.23
VASAKRONAN AB (PUBL)	2.458	10/29/2027	0.09
WILLHEM AB	2.472	08/27/2027	0.38
HEMSO FASTIGHETS AB	2.7880000000000003	05/07/2027	0.05
RIKSHEM AB	2.868	05/10/2027	0.23
VASAKRONAN AB (PUBL)	2.758	10/29/2029	0.14
VOLVOFINANS BANK AB	3.2190000000000003	01/26/2029	0.16
VOLVOFINANS BANK AB	2.843	05/31/2027	0.11
INDUTRADE AB	3.824	02/23/2028	0.37
WILLHEM AB	2.8040000000000003	10/24/2029	0.18
VOLVOFINANS BANK AB	2.619	04/26/2028	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.101	05/02/2029	0.14
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.25
ELEKTA AB	4.094	09/24/2031	0.34
STATKRAFT AS	2.4259999999999997	10/22/2027	0.63
JERNHUSEN AB	2.246	10/11/2027	0.16
FABEGE AB	3.136	05/07/2027	0.23
AKTIA BANK PLC	3.55	09/15/2027	0.18
HUSQVARNA AB	3.372	08/14/2028	0.34
RIKSHEM AB	3.214	02/28/2029	0.34
AKTIA BANK PLC	2.569	10/16/2028	0.11
CASTELLUM AB	3.912	08/27/2027	0.23
TRATON FINANCE LUXEMBOURG SA	2.816	01/21/2027	1.13
HOLMEN AB	2.9110000000000005	06/17/2030	0.27
CASTELLUM AB	3.359	05/22/2028	0.23
DLR KREDIT A/S	3.924	07/02/2029	0.69
CASTELLUM AB	3.839	04/19/2027	0.28
HEMSO FASTIGHETS AB	2.749	01/19/2027	0.35
HEMSO FASTIGHETS AB	3.081	05/03/2030	0.16
HUSQVARNA AB	2.808	12/11/2026	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.691	02/05/2029	0.13
WILLHEM AB	2.394	04/02/2027	0.14
CASTELLUM AB	4.239	01/18/2029	0.47
ISLANDSBANKI HF	4.319	01/25/2027	0.23
VOLVOFINANS BANK AB	3.026	04/23/2029	0.16
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.50
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.14
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.14
SKANDIABANKEN AKTIEBOLAG	2.9080000000000004	04/14/2027	0.23
INDUTRADE AB	3.7920000000000003	06/09/2027	0.46
SPECIALFASTIGHETER SVERIGE AB	2.7350000000000003	04/28/2028	0.34
VASAKRONAN AB (PUBL)	2.686	01/21/2030	0.36
ELEKTA AB	3.194	09/24/2027	0.11
BLUESTEP BANK AB	3.724	03/22/2027	0.59
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.34
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.72
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.23
SPECIALFASTIGHETER SVERIGE AB	2.899	10/25/2027	0.34
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.067	05/18/2029	0.34
INDUTRADE AB	2.8850000000000002	11/12/2026	0.41
LANSFORSAKRINGAR BANK AB	3.439	08/17/2028	0.23
NYKREDIT REALKREDIT A/S	3.1450000000000005	06/02/2028	0.18
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.50
HEMSO FASTIGHETS AB	2.758	04/25/2031	0.18
FABEGE AB	2.785	03/31/2027	0.09
CASTELLUM AB	3.6500000000000004	03/15/2027	0.39
VOLVO TREASURY AB	2.437	01/10/2028	1.36
TELE2 AB	3.031	05/19/2027	0.59
LOOMIS AB	3.8810000000000002	05/19/2027	0.30
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.126	04/03/2029	0.16
RIKSHEM AB	2.467	12/02/2026	0.14
HOIST FINANCE AB	4.444	09/24/2029	0.35
VOLVOFINANS BANK AB	2.7359999999999998	04/23/2027	0.36
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.57
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.41
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.27
HAFSLUND AS	2.674	09/18/2028	0.18
FASTIGHETS AB BALDER	3.584	03/01/2027	0.27
VOLVO TREASURY AB	2.346	11/25/2026	0.90
RIKSHEM AB	2.6130000000000004	08/30/2027	0.14
SPARBANKEN SJUHARAD AB	3.404	11/23/2026	0.09
HOIST FINANCE AB	4.442	02/26/2030	0.32
VOLVOFINANS BANK AB	2.931	11/19/2029	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.46
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.59
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.23
FABEGE AB	3.088	03/08/2027	0.14
ELEKTA AB	3.644	09/24/2029	0.23
ELEKTA AB	3	12/14/2026	0.52
SPARBANKEN SJUHARAD AB	3.481	05/19/2027	0.23
FABEGE AB	3.0149999999999997	03/31/2028	0.34
SAAB AB	3.5810000000000004	11/20/2028	0.09
RIKSHEM AB	2.471	10/22/2027	0.18
WILLHEM AB	2.379	02/21/2028	0.13
L E LUNDBERGFORETAGEN AB	2.623	10/16/2029	0.14
ATRIUM LJUNGBERG AB	3.7350000000000003	04/28/2027	0.23
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.23
VOLVO TREASURY AB	3.1189999999999998	11/16/2026	0.45
SKANDIABANKEN AKTIEBOLAG	3.5140000000000002	09/01/2027	0.23
VOLVOFINANS BANK AB	3.231	05/19/2027	0.18
JERNHUSEN AB	2.334	04/19/2027	0.23
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.14
VOLVOFINANS BANK AB	3.5890000000000004	01/19/2028	0.35
SKANDIABANKEN AKTIEBOLAG	2.621	02/01/2027	0.23
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.79
LANSFORSAKRINGAR BANK AB	3.617	11/18/2026	0.23
WILLHEM AB	2.891	09/16/2030	0.16
JERNHUSEN AB	2.531	05/02/2028	0.11
HOIST FINANCE AB	4.254	06/12/2030	0.46
ASSA ABLOY AB	2.532	02/26/2029	0.45
RIKSHEM AB	3.336	11/07/2028	0.07
NORDEA BANK ABP	2.624	09/24/2027	0.68
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.18
SKANDIABANKEN AKTIEBOLAG	2.697	08/04/2028	0.25
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.45
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.539	01/20/2028	0.23
TELENOR ASA	2.774	10/01/2029	0.34
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.568	04/13/2027	0.23
VOLVOFINANS BANK AB	2.604	01/24/2028	0.23
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.44
HOIST FINANCE AB	5.596	04/12/2027	0.35
FASTIGHETS AB BALDER	3.346	02/25/2030	0.90
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.20
WILLHEM AB	2.7670000000000003	09/04/2028	0.20
VOLVOFINANS BANK AB	3.126	03/27/2028	0.36
LANDSBANKINN HF.	2.984	08/28/2028	0.22
ARION BANKI HF	3.287	12/04/2027	0.41
HOLMEN AB	2.4690000000000003	11/17/2026	0.23
TRATON FINANCE LUXEMBOURG SA	3.7390000000000003	01/19/2029	0.69
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.34
WILLHEM AB	2.439	01/18/2027	0.16
SANTANDER CONSUMER BANK AS	2.53	01/17/2028	0.45
VONOVIA SE	3.311	06/13/2028	0.23
WILLHEM AB	2.369	09/30/2027	0.09
INDUSTRIVARDEN AB	2.464	08/28/2028	0.22
AYVENS SA	2.729	10/02/2028	0.27
WILLHEM AB	2.592	05/27/2027	0.14
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.09
HOLMEN AB	2.837	09/03/2029	0.36
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.27
SAAB AB	3.158	09/09/2032	0.23
ARION BANKI HF	2.988	01/14/2028	0.11
WILLHEM AB	3.335	04/28/2028	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.20
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.44
WILLHEM AB	2.934	12/01/2026	0.09
KVIKA BANKI HF.	3.916	04/21/2028	0.27
WILLHEM AB	2.681	05/05/2028	0.38
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.14
SPARBANKEN SJUHARAD AB	2.735	08/29/2028	0.18
WILLHEM AB	2.6559999999999997	04/23/2027	0.16
ISLANDSBANKI HF	4.638	11/08/2026	0.23
KVIKA BANKI HF.	5.9239999999999995	11/23/2026	0.23
SSAB AB	3.8240000000000003	06/21/2028	0.28
SWEDBANK AB	2.919	02/16/2027	0.18
SANTANDER CONSUMER BANK AS	2.919	01/18/2027	0.41
TEOLLISUUDEN VOIMA OYJ	3.676	01/23/2029	0.46
SWEDBANK AB	2.886	03/28/2028	1.05
RIKSHEM AB	3.588	09/06/2027	0.28
VOLVO TREASURY AB	2.651	11/03/2026	1.36
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.59
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.32
VOLVOFINANS BANK AB	2.844	02/22/2027	0.36
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.23
RIKSHEM AB	2.929	05/15/2030	0.10
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.27
VOLVOFINANS BANK AB	2.976	09/27/2028	0.09
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.584	01/24/2028	0.50
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.666	05/11/2027	0.16
ISLANDSBANKI HF	3.09	07/17/2028	0.23
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.28
RIKSHEM AB	3.037	06/04/2029	0.23
ASSA ABLOY AB	2.8	03/15/2027	1.36
ASSA ABLOY AB	2.795	08/29/2029	0.45
BORGO AB	3.392	08/27/2027	0.23
SPECIALFASTIGHETER SVERIGE AB	2.4770000000000003	02/04/2030	0.34
SWEDBANK AB	3.2510000000000003	02/19/2029	0.80
HEMSO FASTIGHETS AB	2.888	05/10/2027	0.18
ELLEVIO AB	3.5730000000000004	01/16/2032	0.72
OP YRITYSPANKKI OYJ	2.851	08/19/2027	0.34
LOOMIS AB	3.434	11/30/2026	0.69
NYKREDIT REALKREDIT A/S	3.116	04/11/2029	0.39
ISLANDSBANKI HF	2.873	07/16/2027	0.09
ATRIUM LJUNGBERG AB	3.245	09/26/2030	0.14
ARION BANKI HF	3.069	10/08/2027	0.23
SPARBANKEN SYD	2.646	04/13/2029	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.2110000000000003	11/19/2032	0.22
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.34
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.878	10/29/2029	0.11
VOLVOFINANS BANK AB	3.144	11/22/2028	0.14
SPARBANKEN SJUHARAD AB	3.6310000000000002	05/19/2028	0.09
SPECIALFASTIGHETER SVERIGE AB	2.769	01/25/2028	0.34
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.46
SWEDBANK AB	2.79	09/11/2030	0.36
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.59
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.401	05/02/2031	0.23
SWEDBANK AB	2.584	11/29/2027	0.45
ELLEVIO AB	3.534	06/11/2027	0.46
HOIST FINANCE AB	4.094	09/24/2027	0.34
AKTIA BANK PLC	2.784	05/23/2028	0.18
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.14
VONOVIA SE	3.269	04/08/2027	0.34
NYKREDIT REALKREDIT A/S	2.807	10/10/2028	0.75
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.36
TELENOR ASA	2.524	10/01/2027	0.61
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.41
ELECTROLUX AB	3.469	09/17/2029	0.34
HEMSO FASTIGHETS AB	2.88	09/11/2030	0.18
BORGO AB	2.835	01/28/2027	0.23
HEIMSTADEN BOSTAD AB	4.494	09/03/2027	0.51
SWEDBANK AB	2.659	11/19/2026	0.20
FASTIGHETS AB BALDER	3.924	02/22/2027	0.46
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.23
VOLVOFINANS BANK AB	2.539	01/25/2027	0.11
VASAKRONAN AB (PUBL)	2.646	04/21/2028	0.27
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.14
FABEGE AB	3.014	10/01/2027	0.18
CASTELLUM AB	4.087	12/04/2026	0.32
FABEGE AB	3.165	06/30/2028	0.45
STORA ENSO OYJ	3.5380000000000003	11/08/2028	0.23
SKANDIABANKEN AKTIEBOLAG	2.421	02/03/2028	0.23
VOLVOFINANS BANK AB	2.8890000000000002	01/26/2027	0.34
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.11
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.90
ISLANDSBANKI HF	3.176	07/02/2027	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.784	11/28/2028	0.13
ELECTROLUX AB	3.069	10/04/2027	0.41
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.69
RIKSHEM AB	3.574	05/24/2028	0.23
FABEGE AB	3.392	02/26/2027	0.45
ASSA ABLOY AB	2.4859999999999998	04/04/2028	0.54
STATNETT SF	2.495	06/28/2027	0.79
SKANDIABANKEN AKTIEBOLAG	2.9210000000000003	02/06/2030	0.14
ATRIUM LJUNGBERG AB	3.4379999999999997	02/09/2027	0.27
FASTIGHETS AB BALDER	3.6370000000000005	12/03/2027	0.48
HEMSO FASTIGHETS AB	3.019	04/25/2030	0.32
SPECIALFASTIGHETER SVERIGE AB	2.869	04/20/2029	0.34
SPARBANKEN SJUHARAD AB	2.906	04/03/2030	0.27
CASTELLUM AB	4.2	03/15/2029	0.35
SPARBANKEN SYD	3.1189999999999998	05/15/2028	0.18
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.37
ASSA ABLOY AB	2.38	01/17/2028	0.63
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.25
VONOVIA SE	3.565	09/26/2028	0.23
BORGO AB	3.142	11/27/2026	0.25
VASAKRONAN AB (PUBL)	3.431	05/19/2028	0.21
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.68
HEMSO FASTIGHETS AB	3.109	01/19/2029	0.41
SKANDIABANKEN AKTIEBOLAG	2.797	11/14/2028	0.23
LANSFORSAKRINGAR BANK AB	2.739	02/15/2027	0.77
VASAKRONAN AB (PUBL)	2.389	02/17/2028	0.20
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.45
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.09
VASAKRONAN AB	2.162	10/08/2027	0.27
STORA ENSO OYJ	3.1879999999999997	02/08/2027	1.06
RIKSHEM AB	3.188	03/08/2027	0.14
NORDEA BANK ABP	2.611	03/17/2028	0.90
BORGO AB	2.811	09/16/2027	0.14
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.30
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.23
SAAB AB	2.908	09/09/2030	0.23
ELECTROLUX AB	2.524	02/24/2027	0.56
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.545	09/24/2027	0.16
INDUSTRIVARDEN AB	2.822	02/14/2028	0.23
INDUTRADE AB	3.2110000000000003	11/05/2029	0.45
HUSQVARNA AB	3.774	11/23/2027	0.41
SWEDBANK AB	2.57	09/11/2028	0.72
SCANIA CV AB (PUBL)	3.045	03/31/2027	0.38
SAAB AB	4.324	03/22/2027	0.14
VOLVOFINANS BANK AB	3.3739999999999997	11/23/2026	0.37
STATKRAFT AS	2.639	06/14/2028	0.34
BORGO AB	2.875	03/30/2027	0.23
AKTIA BANK PLC	2.466	05/23/2027	0.18
RIKSHEM AB	2.599	05/15/2028	0.12
WILLHEM AB	2.673	01/16/2027	0.18
VOLVOFINANS BANK AB	3.031	09/17/2029	0.23
SPARBANKEN SYD	2.979	09/16/2027	0.27
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.25
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.79
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.16
SKANDIABANKEN AKTIEBOLAG	3.351	02/01/2029	0.23
NYKREDIT REALKREDIT A/S	3.083	04/16/2029	0.27
HOIST FINANCE AB	3.6959999999999997	03/27/2028	0.34
VOLVOFINANS BANK AB	2.6310000000000002	11/19/2027	0.32
SWEDBANK AB	2.624	03/21/2028	0.59
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.692	11/27/2026	0.23
CASTELLUM AB	2.8	03/13/2027	0.18
FABEGE AB	3.124	07/02/2027	0.45
JERNHUSEN AB	2.704	06/12/2029	0.25
AKADEMISKA HUS AB	2.611	06/17/2030	0.38
KLARNA BANK AB	4.194	06/24/2027	0.11
HOIST FINANCE AB	3.721	11/06/2028	0.34
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.45
VOLVOFINANS BANK AB	3.091	09/16/2030	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.46
HUSQVARNA AB	3.181	11/19/2029	0.45

November 25, 2025

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

October 28, 2025

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

October 24, 2025

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

September 25, 2025

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

August 26, 2025

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

August 13, 2025

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

August 12, 2025

Fixed Income Indices | Funge Corporate Action | 12th August 2025

August 1, 2025

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

July 28, 2025

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

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Funge Corporate Action | 8th July 2025

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