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Solactive SEK NCR Fix Short IG Corporate Index

Master Data

ISIN:  DE000SL0AXV2
Bloomberg Ticker: 
WKN:  SL0AXV

Current Quotes

Last quote (18 Jun 2024): 1049.65
Day range:  1049.65 / 1049.65
Change abs./rel.:  0.67 / 0.06%
Year range:  975.07 / 1049.65
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 CouponMaturityWeighting
INDUSTRIVARDEN AB 1.73502/25/20270.65
JERNHUSEN AB 4.3809/25/20280.37
STATNETT SF 3.5402/08/20282.13
VASAKRONAN AB (PUBL) 4.95510/04/20280.33
SVENSKA CELLULOSA AKTIEBOLAGET SCA 1.12509/23/20270.76
CATENA AB 4.8107/16/20260.21
SPECIALFASTIGHETER SVERIGE AB 2.06804/06/20270.33
VOLVOFINANS BANK AB 4.36805/19/20270.42
SPECIALFASTIGHETER SVERIGE AB 3.18502/09/20290.55
WILLHEM AB 3.76502/14/20290.29
ORESUNDSBRO KONSORTIET I/S 0.510/15/20270.93
JERNHUSEN AB 4.41811/18/20270.54
SPARBANKEN SJUHARAD AB 0.8209/01/20250.26
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20261.03
L E LUNDBERGFORETAGEN AB 0.80406/03/20270.31
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.63
SWEDBANK AB 4.81506/01/20260.80
VASAKRONAN AB (PUBL) 3.11505/10/20270.13
HEMSO FASTIGHETS AB 4.44511/24/20280.29
VASAKRONAN FASTIGHETER AB 0.57302/11/20260.74
SWEDISH MATCH AB 1.39502/24/20260.78
JERNHUSEN AB 3.8105/16/20280.35
SPECIALFASTIGHETER SVERIGE AB 4.1810/13/20280.36
SBAB BANK AB (PUBL) 4.209/02/20270.43
RIKSHEM AB 4.6910/26/20260.14
SPECIALFASTIGHETER SVERIGE AB 307/15/20260.17
Rikshem AB 4.53310/13/20260.18
ORESUNDSBRO KONSORTIET I/S 0.2510/15/20251.82
HUSQVARNA AB 4.71811/23/20270.78
CATENA AB 1.58806/16/20250.30
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.47306/05/20300.28
SPECIALFASTIGHETER SVERIGE AB 0.67905/04/20260.13
VASAKRONAN AB (PUBL) 4.706/05/20280.35
DEUTSCHE BAHN FINANCE GMBH 2.207/20/20320.33
JERNHUSEN AB 3.39909/15/20270.35
LANSFORSAKRINGAR BANK AB 4.60509/19/20280.29
WILLHEM AB 0.76310/22/20260.16
INDUSTRIVARDEN AB 3.64202/14/20280.35
VASAKRONAN AB (PUBL) 3.84308/06/20250.35
AKTIA PANKKI OYJ 0.710/20/20250.07
ELECTROLUX AB 4.83811/18/20271.07
VOLVO TREASURY AB 4.53311/03/20250.70
ORESUNDSBRO KONSORTIET I/S 0.37510/15/20261.52
STORA ENSO OYJ 511/08/20281.64
WILLHEM AB 3.84804/23/20260.44
WILLHEM AB 2.3503/20/20310.24
HEMSO FASTIGHETS AB 1.18812/02/20260.16
SPECIALFASTIGHETER SVERIGE AB 4.2508/21/20280.44
VOLVO TREASURY AB 4.42306/18/20250.31
AKADEMISKA HUS 2.0802/02/20290.16
HUSQVARNA AB 4.4206/08/20260.34
VASAKRONAN AB (PUBL) 3.78504/10/20290.07
SPECIALFASTIGHETER SVERIGE AB 3.9306/13/20280.35
TELIA COMPANY AB 1.12506/10/20250.50
CASTELLUM AB 2.8406/05/20290.06
Hemso Fastighets AB 4.309/29/20250.28
VOLVO TREASURY AB 4.37303/30/20260.69
JERNHUSEN AB 1.0102/09/20260.10
ELLEVIO AB 4.2301/16/20321.01
CASTELLUM AB 5.34812/04/20260.39
ATRIUM LJUNGBERG AB 1.6204/29/20270.19
SKANDINAVISKA ENSKILDA BANKEN AB 405/15/20261.71
TRATON FINANCE LUXEMBOURG SA 5.11309/29/20260.50
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.39505/11/20280.16
SPARBANKEN SJUHARAD AB 0.7302/12/20260.19
LANTMANNEN EKONOMISK FORENING 1.11504/27/20260.10
SPECIALFASTIGHETER SVERIGE AB 0.43512/08/20250.32
FABEGE AB 1.2109/22/20250.26
VASAKRONAN AB (PUBL) 4.37305/19/20280.95
VOLVO TREASURY AB 4.4611/03/20262.13
L E LUNDBERGFORETAGEN AB 4.09506/09/20280.35
HUMLEGARDEN FASTIGHETER AB (PUBL) 1.3401/27/20270.23
VASAKRONAN AB (PUBL) 0.6409/02/20250.85
VASAKRONAN AB (PUBL) 0.7304/15/20270.28
JERNHUSEN AB 0.4409/23/20250.36
TRATON FINANCE LUXEMBOURG SA 4.12501/19/20260.69
WILLHEM AB 0.87205/04/20260.13
HEMSO FASTIGHETS AB 2.0703/23/20260.20
VASAKRONAN AB (PUBL) 1.1901/22/20270.29
ELEKTA AB 1.92512/14/20280.22
SPARBANKEN SKANE AB 0.5801/21/20260.33
VASAKRONAN AB (PUBL) 1.803/02/20270.10
HUSQVARNA AB 4.15408/14/20280.35
ELLEVIO AB 1.72806/11/20270.64
AKADEMISKA HUS AB 0.44810/07/20270.93
SVENSKA CELLULOSA AKTIEBOLAGET SCA 1.37506/21/20280.25
HUSQVARNA AB 3.8708/14/20250.59
AKADEMISKA HUS 0.8502/17/20330.11
AB BONNIER FASTIGHETER FINANS (PUBL) 3.9204/12/20270.17
INDUTRADE AB 4.63502/23/20280.14
VOLVOFINANS BANK AB 0.88303/30/20260.10
AKADEMISKA HUS 4.705/11/20260.10
HOLMEN AB 0.76508/28/20250.20
SWEDBANK AB 3.65304/10/20280.41
TRATON FINANCE LUXEMBOURG SA 4.2501/19/20290.59
FABEGE AB 1.26502/02/20270.29
LANSFORSAKRINGAR BANK AB 4.32202/16/20270.35
VOLKSWAGEN FINANCIAL SERVICES NV 4.28312/08/20260.21
INDUSTRIVARDEN AB 0.502/23/20260.97
SPECIALFASTIGHETER SVERIGE AB 3.70811/30/20270.57
STORA ENSO OYJ 4.7511/10/20250.28
NORDEA BANK ABP 3.7809/15/20251.46
NYKREDIT REALKREDIT A/S 4.96710/19/20260.21
RIKSHEM AB 0.59501/19/20260.19
RIKSHEM AB 3.21806/02/20250.67
VASAKRONAN AB (PUBL) 3.72502/13/20290.17
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.70509/07/20260.58
WILLHEM AB 0.61509/30/20250.43
RIKSHEM AB 3.73502/07/20290.14
AKADEMISKA HUS 2.4502/10/20310.13
AKADEMISKA HUS 1.6501/26/20260.33
SPECIALFASTIGHETER SVERIGE AB 0.8601/27/20260.33
SPECIALFASTIGHETER SVERIGE AB 3.30504/09/20290.34
HEMSO FASTIGHETS AB 3.71502/12/20290.21
VASAKRONAN AB (PUBL) 4.4611/09/20260.53
SPECIALFASTIGHETER SVERIGE AB 2.1510/30/20260.30
LANSFORSAKRINGAR BANK AKTIEBOLAG 4.6109/21/20260.47
SPECIALFASTIGHETER SVERIGE AB 4.05511/22/20280.71
LANSFORSAKRINGAR BANK AB 0.56509/25/20251.65
SPARBANKEN SKANE AB 3.54808/29/20260.21
SCANIA CV AKTIEBOLAG 4.502/25/20260.97
DEUTSCHE BAHN FINANCE GMBH 0.47802/12/20263.22
HEMSO FASTIGHETS AB 3.28505/10/20270.68
INDUSTRIVARDEN AB 3.50808/26/20270.35
SPECIALFASTIGHETER SVERIGE AB 1.2408/25/20250.20
ORESUNDSBRO KONSORTIET I/S 3.310/10/20280.21
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.97301/24/20290.35
HEMSO FASTIGHETS AB 2.4610/11/20300.19
VOLVOFINANS BANK AB 0.85811/20/20250.16
JERNHUSEN AB 0.82812/21/20260.32
HEBA FASTIGHETS AB 0.96503/02/20260.13
ATRIUM LJUNGBERG AB 5.85501/25/20270.22
SPECIALFASTIGHETER SVERIGE AB 1.3503/01/20270.32
AKADEMISKA HUS 0.9211/11/20270.38
SPECIALFASTIGHETER SVERIGE AB 3.8906/22/20270.54
INDUSTRIVARDEN AB 3.55708/14/20260.34
SPARBANKEN SJUHARAD AB 3.1406/09/20250.34
VOLVO TREASURY AB 4.2211/24/20271.78
JERNHUSEN AB 3.41103/15/20280.34
HUMLEGARDEN FASTIGHETER AB (PUBL) 1.20509/22/20250.46
LOOMIS AB 4.92305/19/20270.25
CASTELLUM AB 4.40303/15/20270.28
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.1305/02/20290.14
FASTIGHETS AB BALDER 2.63503/01/20270.10
VOLVOFINANS BANK AB 4.3501/26/20260.14
WILLHEM AB 4.1511/19/20250.17
SKANDINAVISKA ENSKILDA BANKEN AB 4.04809/01/20262.11
VASAKRONAN AB (PUBL) 1.16506/04/20250.30
ASSA ABLOY AB 4.2510/20/20260.19
OP YRITYSPANKKI OYJ 4.45410/23/20260.50
WILLHEM AB 3.16305/10/20270.67
LANSFORSAKRINGAR BANK AB 3.60303/21/20290.34
TEOLLISUUDEN VOIMA OYJ 5.201/23/20290.94
ASSA ABLOY AB 4.08310/13/20250.35
LSTH SVENSKA HANDELSFASTIGHETER AB 1.74306/03/20250.20
RIKSHEM AB 4.5109/06/20270.29
L E LUNDBERGFORETAGEN AB 0.8609/08/20260.32
INVESTOR AB 7.504/04/20330.48
WILLHEM AB 3.97304/23/20290.07
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.6105/02/20340.07
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.68502/26/20260.71
VASAKRONAN AB (PUBL) 2.0304/02/20260.90
CASTELLUM AB 3.8404/19/20270.68
VACSE AB (PUBL) 2.06704/20/20340.11
L E LUNDBERGFORETAGEN AB 4.33310/18/20270.36
L E LUNDBERGFORETAGEN AB 0.7806/03/20260.26
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.09305/18/20260.27
SPECIALFASTIGHETER SVERIGE AB 107/02/20300.12
TELE2 AB 3.2505/19/20270.20
ELECTROLUX AB 4.4212/08/20251.39
VASAKRONAN AB (PUBL) 4.31710/22/20260.18
LANSFORSAKRINGAR BANK AKTIEBOLAG 4.91311/18/20260.71
HEMSO FASTIGHETS AB 4.51309/07/20270.43
SSAB AB 4.87506/21/20281.10
VASAKRONAN AB (PUBL) 3.69512/18/20260.52
VOLVOFINANS BANK AB 4.05504/23/20290.24
LLOYDS BANK PLC 208/23/20290.10
WILLHEM AB 3.67301/18/20280.31
JERNHUSEN AB 3.603/04/20310.21
RIKSHEM AB 4.03812/13/20280.21
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.3705/02/20310.10
ELECTROLUX AB 1.70502/24/20270.48
STORA ENSO OYJ 4.7502/08/20270.42
CASTELLUM AB 1.80508/19/20250.13
RIKSHEM AB 3.9901/25/20270.17
FABEGE AB 1.54310/15/20260.26
INDUTRADE AB 4.87509/23/20260.21
HEMSO FASTIGHETS AB 4.44310/24/20250.35
SPECIALFASTIGHETER SVERIGE AB 1.309/09/20260.11
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.68312/08/20270.37
SPECIALFASTIGHETER SVERIGE AB 3.7409/01/20280.71
RIKSHEM AB 4.2502/03/20260.17
HOIST FINANCE AB 8.84310/05/20260.19
NORDEA BANK ABP 4.7506/02/20261.38
ELECTROLUX AB 4.91309/01/20280.40
HEMSO FASTIGHETS AB 0.66811/25/20250.20
SPECIALFASTIGHETER SVERIGE AB 3.41512/18/20280.36
VOLVO TREASURY AB 4.28511/04/20251.09
L E LUNDBERGFORETAGEN AB 0.9111/13/20250.65
BNP PARIBAS S.A. 4.347503/14/20280.70
SPECIALFASTIGHETER SVERIGE AB 3.03805/27/20270.34
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.1806/05/20280.10
VOLVOFINANS BANK AB 4.53511/22/20280.11
VATTENFALL AB 3.87511/24/20252.77
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.17809/14/20260.51
CASTELLUM AB 1.54511/27/20250.46
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.68305/18/20290.24
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.7509/23/20250.20
VOLVOFINANS BANK AB 4.411/23/20260.07
SPECIALFASTIGHETER SVERIGE AB 2.4505/03/20270.33
VASAKRONAN AB (PUBL) 4.37809/15/20270.97