Solactive SEK FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXU4
Bloomberg Ticker:
WKN:	SL0AXU

Current Quotes

Last quote (08 Aug 2025):	1169.37
Day range:	1169.37 / 1169.37
Change abs./rel.:	0.00 / 0.00%
Year range:	1125.82 / 1169.68

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
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.31
RIKSHEM AB	2.5389999999999997	10/05/2026	0.13
JERNHUSEN AB	2.835	06/12/2029	0.10
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.73
VOLVO TREASURY AB	2.715	11/25/2026	0.84
SECURITAS AB	2.6820000000000004	10/11/2026	0.63
KVIKA BANKI HF.	6.317	11/23/2026	0.22
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.32
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.66
SWEDBANK AB	2.901	03/28/2028	0.97
CASTELLUM AB	3.996	04/19/2027	0.26
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.15
FABEGE AB	3.281	06/30/2028	0.42
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.067	05/23/2029	0.21
LANSFORSAKRINGAR BANK AB	3.289	09/19/2028	0.34
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.915	11/22/2027	0.15
JERNHUSEN AB	2.491	04/19/2027	0.21
L E LUNDBERGFORETAGEN AB	2.867	10/16/2029	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.13
SPARBANKEN SJUHARAD AB	3.797	11/23/2026	0.09
ISLANDSBANKI HF	3.117	07/16/2027	0.08
VOLVOFINANS BANK AB	3.0969999999999995	03/26/2030	0.21
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.53
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.64
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.33
HOIST FINANCE AB	5.882	04/12/2027	0.33
WILLHEM AB	2.505	04/02/2027	0.13
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.36
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.42
BORGO AB	4.6850000000000005	09/15/2026	0.26
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.21
AKTIA BANK PLC	2.966	05/23/2027	0.17
STORA ENSO OYJ	3.914	11/08/2028	0.21
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.21
FABEGE AB	3.2520000000000002	09/01/2026	0.21
SPARBANKEN SYD	3.482	05/15/2028	0.17
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.47
OP YRITYSPANKKI OYJ	2.689	06/13/2028	0.21
VONOVIA SE	3.5669999999999997	09/26/2028	0.21
OP YRITYSPANKKI OYJ	3.012	06/10/2030	0.42
WILLHEM AB	3.524	04/28/2028	0.11
SPARBANKEN SYD	2.9320000000000004	04/13/2029	0.13
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.63
WILLHEM AB	2.969	05/27/2027	0.13
ARION BANKI HF	3.487	12/04/2027	0.38
HOIST FINANCE AB	7.138999999999999	10/05/2026	0.22
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.55
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.013	05/12/2028	0.17
VOLVOFINANS BANK AB	3.251	02/22/2027	0.34
ELEKTA AB	3.197	09/24/2027	0.10
NORDEA BANK ABP	2.635	09/24/2027	0.63
FABEGE AB	3.142	09/02/2026	0.13
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.24
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.27
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.21
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.21
HOLMEN AB	2.875	11/17/2026	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.91	09/14/2028	0.10
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.13
STATKRAFT AS	2.585	10/22/2027	0.58
SAAB AB	4.3629999999999995	03/22/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.3649999999999998	09/14/2026	0.17
ISLANDSBANKI HF	3.317	07/17/2028	0.21
CASTELLUM AB	4.301	12/04/2026	0.30
HUSQVARNA AB	4.167000000000001	11/23/2027	0.38
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.08
VONOVIA SE	3.528	04/08/2027	0.32
HEMSO FASTIGHETS AB	3.779	05/17/2028	0.17
ARION BANKI HF	3.262	01/14/2028	0.10
WILLHEM AB	2.5629999999999997	09/21/2026	0.15
LOOMIS AB	4.275	05/19/2027	0.28
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.419	05/23/2030	0.29
ASSA ABLOY AB	2.905	02/26/2029	0.42
CASTELLUM AB	4.407	01/18/2029	0.43
RIKSHEM AB	3.303	05/15/2030	0.09
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.21
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.74
TRATON FINANCE LUXEMBOURG SA	3.411	09/29/2026	0.78
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.34
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.21
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.29
RIKSHEM AB	3.373	03/08/2027	0.13
HEMSO FASTIGHETS AB	3.275	05/23/2028	0.04
VASAKRONAN AB (PUBL)	2.701	08/21/2026	0.13
CASTELLUM AB	3.785	03/15/2027	0.36
ELEKTA AB	4.1049999999999995	09/24/2031	0.32
VOLVOFINANS BANK AB	2.963	06/19/2028	0.31
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.21
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.09
JERNHUSEN AB	2.507	10/11/2027	0.15
INDUTRADE AB	3.9730000000000003	06/09/2027	0.43
ASSA ABLOY AB	3.156	10/20/2026	0.06
KLARNA BANK AB	3.718	06/18/2027	0.25
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.13
SKANDIABANKEN AKTIEBOLAG	3.1820000000000004	04/14/2027	0.21
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.32
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.32
VOLVOFINANS BANK AB	3.1049999999999995	01/24/2030	0.38
LANSFORSAKRINGAR BANK AB	3.163	03/21/2029	0.53
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.29
VASAKRONAN AB (PUBL)	3.831	05/19/2028	0.11
SPARBANKEN SYD	3.1149999999999998	09/16/2027	0.25
VOLVO TREASURY AB	2.713	03/20/2028	0.84
WILLHEM AB	2.561	09/30/2026	0.23
SWEDBANK AB	3.307	02/16/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.21
NORDEA BANK ABP	2.719	03/17/2028	0.84
SPECIALFASTIGHETER SVERIGE AB	3.065	02/26/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.963	12/22/2027	0.13
SWEDBANK AB	3.065	08/24/2026	0.21
BORGO AB	3.769	08/27/2027	0.21
HOIST FINANCE AB	4.385	06/12/2030	0.42
AKTIA BANK PLC	2.963	03/22/2027	0.08
LANSFORSAKRINGAR BANK AB	2.889	10/05/2026	0.73
KLARNA BANK AB	3.918	06/18/2028	0.38
SPARBANKEN SYD	2.8089999999999997	10/05/2026	0.13
SPARBANKEN SJUHARAD AB	3.069	04/03/2030	0.25
SWEDBANK AB	3.646	02/19/2029	0.75
HEMSO FASTIGHETS AB	3	05/07/2027	0.04
HEMSO FASTIGHETS AB	2.849	08/23/2027	0.29
KLARNA BANK AB	4.413	09/21/2026	0.21
VOLVOFINANS BANK AB	3.374	01/26/2029	0.15
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.21
FASTIGHETS AB BALDER	3.856	12/03/2027	0.45
RIKSHEM AB	2.686	12/02/2026	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.41
NORDEA BANK ABP	3.465	08/25/2026	0.63
ASSA ABLOY AB	2.9349999999999996	03/15/2027	1.26
FASTIGHETS AB BALDER	3.382	04/13/2027	0.29
HOIST FINANCE AB	4.1049999999999995	09/24/2027	0.32
WILLHEM AB	2.849	08/27/2027	0.36
FABEGE AB	3.235	07/02/2027	0.42
STATNETT SF	2.607	06/28/2027	0.73
VOLVOFINANS BANK AB	2.719	09/17/2026	0.52
VONOVIA SE	3.389	06/13/2028	0.21
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.13
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.42
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.38
STORA ENSO OYJ	3.564	02/08/2027	0.99
VOLVOFINANS BANK AB	2.995	09/27/2028	0.08
FABEGE AB	3.1310000000000002	03/31/2028	0.31
VOLVOFINANS BANK AB	2.907	04/23/2027	0.34
LANDSHYPOTEK BANK AB	2.585	09/16/2026	0.25
HOLMEN AB	3.056	09/03/2029	0.34
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.13
CASTELLUM AB	4.289	08/27/2027	0.22
WILLHEM AB	2.607	01/18/2027	0.15
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.21
CASTELLUM AB	4.335	03/15/2029	0.33
DLR KREDIT A/S	4.132	07/02/2029	0.64
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.55
WILLHEM AB	2.8009999999999997	02/21/2028	0.13
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.21
RIKSHEM AB	3.254	05/10/2027	0.21
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.32
BLUESTEP BANK AB	3.763	03/22/2027	0.55
VOLVOFINANS BANK AB	3.7670000000000003	11/23/2026	0.35
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.43
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.64
SAAB AB	3.976	11/20/2028	0.09
ASSA ABLOY AB	3.022	08/29/2029	0.42
JERNHUSEN AB	2.648	10/09/2026	0.17
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.42
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0890000000000004	09/17/2027	0.25
LANSFORSAKRINGAR BANK AB	2.665	06/04/2027	0.31
FASTIGHETS AB BALDER	3.715	02/25/2030	0.83
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028
BORGO AB	3.519	11/27/2026	0.23
VOLVOFINANS BANK AB	3.044	01/26/2027	0.31
ARION BANKI HF	3.3280000000000003	10/08/2027	0.42
VOLVOFINANS BANK AB	3.13	03/27/2028	0.34
NYKREDIT REALKREDIT A/S	3.3770000000000002	04/11/2029	0.36
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.713	12/20/2027	0.17
FABEGE AB	3.1229999999999998	10/15/2026	0.38
LANDSHYPOTEK BANK AB	2.579	06/16/2027	0.42
WILLHEM AB	2.9810000000000003	09/04/2028	0.19
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.13
BMW INTERNATIONAL INVESTMENT BV	2.613	09/23/2026	0.42
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.84
KLARNA BANK AB	4.205	06/24/2027	0.11
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.32
HUSQVARNA AB	3.575	11/19/2029	0.41
ELEKTA AB	3.135	12/14/2026	0.48
SBAB BANK AB (PUBL)	2.913	09/21/2026	1.01
FABEGE AB	3.356	05/07/2027	0.21
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.26
NYKREDIT REALKREDIT A/S	3.327	04/16/2029	0.25
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.46
WILLHEM AB	3.172	12/01/2026	0.08
ELLEVIO AB	3.817	01/16/2032	0.66
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.43
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.23
STATKRAFT AS	2.729	06/14/2028	0.31
LANSFORSAKRINGAR BANK AB	2.893	06/21/2027	0.46
VOLVO TREASURY AB	2.8070000000000004	01/11/2027	0.84
RIKSHEM AB	3.556	11/07/2028	0.06
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.23
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.38
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.17
VASAKRONAN AB (PUBL)	2.844	08/23/2027	0.19
VOLVOFINANS BANK AB	3.197	04/23/2029	0.15
VOLVO TREASURY AB	2.728	01/10/2028	1.25
ASSA ABLOY AB	2.727	04/04/2028	0.50
WILLHEM AB	2.9029999999999996	05/05/2028	0.36
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.55
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.17
INDUTRADE AB	4.2170000000000005	02/23/2028	0.34
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.12
CASTELLUM AB	2.9459999999999997	03/13/2027	0.17
SWEDBANK AB	3.081	11/19/2026	0.19
ISLANDSBANKI HF	5.014	11/08/2026	0.21
FABEGE AB	3.155	10/01/2027	0.17
TELE2 AB	3.4250000000000003	05/19/2027	0.55
TELENOR ASA	2.665	10/01/2027	0.56
SWEDBANK AB	2.822	11/29/2027	0.42
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.635	09/15/2026	0.13
LOOMIS AB	3.672	11/30/2026	0.64
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.10
VOLVOFINANS BANK AB	3.325	11/19/2029	0.27
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.40
WILLHEM AB	2.827	04/23/2027	0.15
ASSA ABLOY AB	2.607	01/17/2028	0.58
ISLANDSBANKI HF	4.476	01/25/2027	0.21
VOLVOFINANS BANK AB	2.774	04/26/2028	0.21
AKADEMISKA HUS AB	2.689	06/17/2030	0.35
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6049999999999995	09/22/2027	0.18
VOLVOFINANS BANK AB	3.625	05/19/2027	0.17
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.09
SANTANDER CONSUMER BANK AS	3.079	03/18/2027	0.27
RIKSHEM AB	3.2510000000000003	06/04/2029	0.21
BORGO AB	2.991	03/30/2027	0.21
ELECTROLUX AB	3.328	10/04/2027	0.38
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	1.05
SAAB AB	4.513	05/05/2028	0.15
WILLHEM AB	3.147	04/23/2029	0.13
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.21
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.13
VOLVOFINANS BANK AB	3.058	05/31/2027	0.11
FASTIGHETS AB BALDER	3.822	03/01/2027	0.25
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.73
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3549999999999995	06/24/2031	0.42
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.647	03/25/2032	0.43
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.23
VOLVOFINANS BANK AB	3.213	06/19/2030	0.31
JERNHUSEN AB	3.072	09/02/2026	0.22
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.13
JERNHUSEN AB	2.596	09/03/2026	0.17
FASTIGHETS AB BALDER	4.3309999999999995	02/22/2027	0.43
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.08
VOLVOFINANS BANK AB	3.139	09/17/2029	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.10
INDUTRADE AB	3.254	11/12/2026	0.38
VOLVO TREASURY AB	2.846	11/03/2026	1.26
HOLMEN AB	2.989	06/17/2030	0.25
HOIST FINANCE AB	3.936	11/06/2028	0.31
RIKSHEM AB	3.965	05/24/2028	0.22
KVIKA BANKI HF.	4.096	04/21/2028	0.25
SWEDBANK AB	2.663	03/21/2028	0.54
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.21
NYKREDIT REALKREDIT A/S	3.098	10/10/2028	0.69
RIKSHEM AB	3.773	09/06/2027	0.26
ELECTROLUX AB	2.915	02/24/2027	0.52
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.19
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.17
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.42
VOLVOFINANS BANK AB	3.551	11/22/2028	0.13
VASAKRONAN AB (PUBL)	3.069	09/18/2026	0.32
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.46
BORGO AB	3.024	01/28/2027	0.21
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	1.04
FASTIGHETS AB BALDER	3.6	09/25/2028	0.21
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.23
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.32
INDUTRADE AB	3.433	11/05/2029	0.42
RIKSHEM AB	3.005	05/15/2028	0.12
WILLHEM AB	2.917	01/16/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.32
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.21
RIKSHEM AB	2.8280000000000003	08/30/2027	0.13
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.21
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.21
TELENOR ASA	2.915	10/01/2029	0.31
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.32
SSAB AB	3.863	06/21/2028	0.26
SKANDIABANKEN AKTIEBOLAG	2.878	10/09/2026	0.10
ELEKTA AB	3.655	09/24/2029	0.21
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.21
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.17
FABEGE AB	2.901	03/31/2027	0.08
WILLHEM AB	2.504	10/28/2026	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6189999999999998	10/07/2026	0.23
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.32
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.72
VASAKRONAN AB (PUBL)	3.6849999999999996	09/15/2027	0.26
HOIST FINANCE AB	4.455	09/24/2029	0.32
ISLANDSBANKI HF	3.327	07/02/2027	0.13
FABEGE AB	3.273	03/08/2027	0.13
JERNHUSEN AB	2.726	05/02/2028	0.10
ELLEVIO AB	3.694	06/11/2027	0.43
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.15
AKTIA BANK PLC	3.358	08/31/2026	0.13
CASTELLUM AB	3.7809999999999997	05/22/2028	0.21
WILLHEM AB	2.977	10/24/2029	0.17
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.55
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.23
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.15
FABEGE AB	3.7649999999999997	02/26/2027	0.43
RIKSHEM AB	2.6300000000000003	10/22/2027	0.17
HOIST FINANCE AB	4.8149999999999995	02/26/2030	0.29
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.13
RIKSHEM AB	3.438	02/28/2029	0.32
HUSQVARNA AB	3.732	08/14/2028	0.32
HOIST FINANCE AB	3.7	03/27/2028	0.31
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.74

August 1, 2025

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

July 28, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK FRN Short IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline