Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (14 Nov 2025):	1183.84
Day range:	1183.84 / 1183.84
Change abs./rel.:	0.00 / 0.00%
Year range:	1142.82 / 1183.84

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
SANTANDER CONSUMER BANK AS	2.919	01/18/2027	0.37
RIKSHEM AB	2.868	05/10/2027	0.21
CASTELLUM AB	4.2	03/15/2029	0.32
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.54
VOLVOFINANS BANK AB	3.3970000000000002	05/19/2027	0.17
LANDSBANKINN HF.	2.984	08/28/2028	0.21
VOLVOFINANS BANK AB	2.843	05/31/2027	0.10
HAFSLUND AS	2.674	09/18/2028	0.17
PLATZER FASTIGHETER HOLDING AB	3.059	09/10/2027	0.08
VOLVOFINANS BANK AB	3.0949999999999998	03/26/2030	0.21
RIKSHEM AB	2.781	05/15/2028	0.11
HOLMEN AB	2.9110000000000005	06/17/2030	0.25
CASTELLUM AB	4.087	12/04/2026	0.30
STATNETT SF	2.495	06/28/2027	0.72
SPARBANKEN SJUHARAD AB	2.735	08/29/2028	0.17
JERNHUSEN AB	2.334	04/19/2027	0.21
VARBERGS SPARBANK AB	2.696	10/11/2027	0.21
KVIKA BANKI HF.	6.086	11/23/2026	0.21
ASSA ABLOY AB	2.795	08/29/2029	0.42
VOLVOFINANS BANK AB	3.2190000000000003	01/26/2029	0.15
SCANIA CV AB (PUBL)	3.045	03/31/2027	0.35
VOLVOFINANS BANK AB	3.3040000000000003	11/22/2028	0.13
INDUTRADE AB	3.2110000000000003	11/05/2029	0.41
SWEDBANK AB	3.101	02/16/2027	0.17
NYKREDIT REALKREDIT A/S	3.558	12/06/2027	0.63
ATRIUM LJUNGBERG AB	3.586	05/24/2029	0.21
WILLHEM AB	2.934	12/01/2026	0.08
SWEDBANK AB	2.624	03/21/2028	0.54
LSTH SVENSKA HANDELSFASTIGHETER AB	3.274	03/20/2028	0.23
CASTELLUM AB	2.8	03/13/2027	0.17
HOIST FINANCE AB	4.595000000000001	02/26/2030	0.29
VOLVO TREASURY AB	2.4859999999999998	11/25/2026	0.83
SKANDIABANKEN AKTIEBOLAG	2.9080000000000004	04/14/2027	0.21
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.836	05/23/2029	0.21
FABEGE AB	2.785	03/31/2027	0.08
SKANDIABANKEN AKTIEBOLAG	3.5140000000000002	09/01/2027	0.21
SWEDBANK AB	2.584	11/29/2027	0.42
L E LUNDBERGFORETAGEN AB	2.623	10/16/2029	0.12
HEBA FASTIGHETS AB	3.05	03/14/2028	0.15
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.42
SORMLANDS SPARBANK AB	2.984	11/30/2026	0.21
FABEGE AB	3.136	05/07/2027	0.21
BLUESTEP BANK AB	3.724	03/22/2027	0.54
VASAKRONAN AB (PUBL)	3.597	05/19/2028	0.19
RIKSHEM AB	2.471	10/22/2027	0.17
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.401	05/02/2031	0.21
ISLANDSBANKI HF	3.176	07/02/2027	0.13
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.545	09/24/2027	0.14
BORGO AB	2.875	03/30/2027	0.21
KLARNA BANK AB	3.8610000000000007	06/18/2028	0.38
INTEA FASTIGHETER AB	3.1500000000000004	03/13/2028	0.33
RIKSHEM AB	3.7359999999999998	05/24/2028	0.21
SAAB AB	2.908	09/09/2030	0.21
ATRIUM LJUNGBERG AB	3.208	09/06/2027	0.23
ASSA ABLOY AB	2.685	02/26/2029	0.42
NORDAX BANK AB	4.008	06/11/2027	0.17
VOLVOFINANS BANK AB	2.539	01/25/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.251	05/18/2029	0.32
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.691	02/05/2029	0.12
VASAKRONAN AB (PUBL)	2.5709999999999997	02/17/2028	0.19
VOLKSWAGEN FINANCIAL SERVICES NV	3.188	12/08/2026	0.23
AKTIA BANK PLC	2.9459999999999997	05/23/2028	0.17
VOLVOFINANS BANK AB	2.976	09/27/2028	0.08
HEMSO FASTIGHETS AB	2.888	05/10/2027	0.17
HUSQVARNA AB	3.05	03/15/2027	0.72
STATKRAFT AS	2.639	06/14/2028	0.31
SPECIALFASTIGHETER SVERIGE AB	2.769	01/25/2028	0.31
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.46
TRATON FINANCE LUXEMBOURG SA	3.7390000000000003	01/19/2029	0.63
LANSFORSAKRINGAR BANK AB	3.801	11/18/2026	0.21
FABEGE AB	3.098	03/01/2029	0.52
CASTELLUM AB	4.064	08/27/2027	0.21
HEBA FASTIGHETS AB	3.146	09/27/2027	0.15
CASTELLUM AB	3.534	05/22/2028	0.21
AKTIA BANK PLC	2.9240000000000004	03/22/2027	0.08
FABEGE AB	3.014	10/01/2027	0.17
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.5949999999999998	09/22/2027	0.18
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.539	01/20/2028	0.21
SPARBANKEN SJUHARAD AB	2.906	04/03/2030	0.25
NOBA BANK GROUP AB (PUBL)	3.269	10/06/2028	0.41
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.194	06/05/2028	0.13
AB BONNIER FASTIGHETER FINANS (PUBL)	3.946	04/12/2027	0.32
HOIST FINANCE AB	4.094	09/24/2027	0.32
ELEKTA AB	3	12/14/2026	0.48
INDUSTRIVARDEN AB	2.997	02/14/2028	0.21
AKTIA BANK PLC	3.55	09/15/2027	0.17
HEIMSTADEN BOSTAD AB	4.494	09/03/2027	0.47
BORGO AB	3.5439999999999996	08/27/2027	0.21
VOLVOFINANS BANK AB	2.8890000000000002	01/26/2027	0.31
STORA ENSO OYJ	3.5380000000000003	11/08/2028	0.21
SWEDBANK AB	2.57	09/11/2028	0.66
ATRIUM LJUNGBERG AB	3.4379999999999997	02/09/2027	0.25
VASAKRONAN AB (PUBL)	2.458	10/29/2027	0.08
VOLVOFINANS BANK AB	3.5359999999999996	11/23/2026	0.34
PLATZER FASTIGHETER HOLDING AB	3.441	02/05/2029	0.19
ELECTROLUX AB	2.686	02/24/2027	0.52
PLATZER FASTIGHETER HOLDING AB	3.508	03/06/2029	0.23
FASTIGHETS AB STENVALVET	3.546	09/27/2029	0.21
HEMSO FASTIGHETS AB	3.019	04/25/2030	0.29
WILLHEM AB	2.673	01/16/2027	0.17
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.186	05/23/2030	0.29
LANSFORSAKRINGAR BANK AB	3.124	03/21/2029	0.52
SSAB AB	3.8240000000000003	06/21/2028	0.25
WILLHEM AB	2.394	04/02/2027	0.12
VONOVIA SE	3.311	06/13/2028	0.21
TELENOR ASA	2.524	10/01/2027	0.56
VOLVOFINANS BANK AB	2.7969999999999997	11/19/2027	0.29
VACSE AB (PUBL)	3.636	04/06/2027	0.27
VASAKRONAN AB (PUBL)	2.758	10/29/2029	0.12
SPARBANKEN SYD	2.646	04/13/2029	0.12
SANTANDER CONSUMER BANK AS	3.0010000000000003	03/18/2027	0.27
VOLVOFINANS BANK AB	3.031	09/17/2029	0.21
ATRIUM LJUNGBERG AB	3.476	04/03/2028	0.55
BORGO AB	3.2939999999999996	11/27/2026	0.23
TELE2 AB	3.197	05/19/2027	0.55
SPECIALFASTIGHETER SVERIGE AB	2.4290000000000003	07/19/2029	0.08
WILLHEM AB	2.6239999999999997	08/27/2027	0.35
VOLVOFINANS BANK AB	3.097	11/19/2029	0.27
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.23
VOLVO TREASURY AB	3.301	11/16/2026	0.42
ISLANDSBANKI HF	2.873	07/16/2027	0.08
OP YRITYSPANKKI OYJ	3.017	08/19/2027	0.31
LOOMIS AB	4.047	05/19/2027	0.28
SPECIALFASTIGHETER SVERIGE AB	2.845	02/26/2027	0.13
VOLVOFINANS BANK AB	3.004	02/22/2027	0.33
HEMSO FASTIGHETS AB	2.7880000000000003	05/07/2027	0.04
FASTIGHETS AB BALDER	3.096	04/13/2027	0.29
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.40
KVIKA BANKI HF.	3.916	04/21/2028	0.25
SAAB AB	3.158	09/09/2032	0.21
VASAKRONAN AB (PUBL)	2.646	04/21/2028	0.25
VOLVOFINANS BANK AB	2.9190000000000005	06/19/2028	0.31
CASTELLUM AB	3.839	04/19/2027	0.25
VONOVIA SE	3.269	04/08/2027	0.31
INDUSTRIVARDEN AB	2.464	08/28/2028	0.21
ARION BANKI HF	2.988	01/14/2028	0.10
SAAB AB	3.74	11/20/2028	0.09
NYKREDIT REALKREDIT A/S	3.1450000000000005	06/02/2028	0.17
ATRIUM LJUNGBERG AB	3.245	09/26/2030	0.12
WILLHEM AB	2.891	09/16/2030	0.14
INDUTRADE AB	3.9859999999999998	02/23/2028	0.34
PLATZER FASTIGHETER HOLDING AB	3.473	08/27/2029	0.29
NORDEA BANK ABP	2.624	09/24/2027	0.62
WILLHEM AB	2.6559999999999997	04/23/2027	0.15
LANSFORSAKRINGAR BANK AB	2.467	06/04/2027	0.31
JERNHUSEN AB	2.246	10/11/2027	0.14
SPARBANKEN SYD	3.301	05/15/2028	0.17
VASAKRONAN AB	2.162	10/08/2027	0.25
SORMLANDS SPARBANK AB	2.85	03/14/2028	0.25
JERNHUSEN AB	2.704	06/12/2029	0.23
FASTIGHETS AB BALDER	3.584	03/01/2027	0.25
VOLVO TREASURY AB	2.437	01/10/2028	1.24
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.584	01/24/2028	0.46
WILLHEM AB	2.8040000000000003	10/24/2029	0.17
SAAB AB	4.324	03/22/2027	0.13
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.54
ARION BANKI HF	3.069	10/08/2027	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.16
TELENOR ASA	2.774	10/01/2029	0.31
NYKREDIT REALKREDIT A/S	2.807	10/10/2028	0.69
SPECIALFASTIGHETER SVERIGE AB	2.899	10/25/2027	0.31
VASAKRONAN AB (PUBL)	3.55	09/15/2027	0.25
INTEA FASTIGHETER AB	3.558	06/11/2029	0.21
LOOMIS AB	3.434	11/30/2026	0.63
TRATON FINANCE LUXEMBOURG SA	2.816	01/21/2027	1.04
SPARBANKEN SYD	2.979	09/16/2027	0.25
HOIST FINANCE AB	4.444	09/24/2029	0.32
BORGO AB	2.811	09/16/2027	0.12
SAAB AB	4.291	05/05/2028	0.15
VOLVOFINANS BANK AB	3.0940000000000003	01/24/2030	0.37
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.126	04/03/2029	0.15
NYKREDIT REALKREDIT A/S	3.116	04/11/2029	0.36
OP YRITYSPANKKI OYJ	2.57	06/13/2028	0.21
ELECTROLUX AB	3.469	09/17/2029	0.31
ISLANDSBANKI HF	3.09	07/17/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.594	06/05/2030	0.40
DLR KREDIT A/S	3.924	07/02/2029	0.63
AKTIA BANK PLC	2.72	05/23/2027	0.17
VOLVOFINANS BANK AB	3.126	03/27/2028	0.33
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.568	04/13/2027	0.21
JERNHUSEN AB	2.531	05/02/2028	0.10
FASTIGHETS AB BALDER	3.4859999999999998	02/25/2030	0.83
SPECIALFASTIGHETER SVERIGE AB	2.4770000000000003	02/04/2030	0.31
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.7750000000000004	09/14/2028	0.10
PLATZER FASTIGHETER HOLDING AB	3.995	03/23/2027	0.25
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.144	03/05/2027	0.08
ARION BANKI HF	3.287	12/04/2027	0.38
VOLVOFINANS BANK AB	3.091	09/16/2030	0.27
INDUTRADE AB	2.8850000000000002	11/12/2026	0.37
FASTIGHETS AB STENVALVET	6.145	06/26/2028	0.25
ISLANDSBANKI HF	4.638	11/08/2026	0.21
WILLHEM AB	2.7670000000000003	09/04/2028	0.19
RIKSHEM AB	2.6130000000000004	08/30/2027	0.12
FABEGE AB	3.124	07/02/2027	0.42
ELECTROLUX AB	3.534	09/01/2028	0.74
ATRIUM LJUNGBERG AB	3.4699999999999998	02/20/2029	0.13
ATRIUM LJUNGBERG AB	3.4000000000000004	09/13/2029	0.13
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6740000000000004	12/20/2027	0.17
WILLHEM AB	2.369	09/30/2027	0.08
SWEDBANK AB	2.79	09/11/2030	0.33
HEMSO FASTIGHETS AB	2.733	09/04/2028	0.25
HOLMEN AB	2.837	09/03/2029	0.33
FABEGE AB	3.0149999999999997	03/31/2028	0.31
WILLHEM AB	2.439	01/18/2027	0.14
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.42
SWEDBANK AB	2.84	11/19/2026	0.19
RIKSHEM AB	2.467	12/02/2026	0.12
SANTANDER CONSUMER BANK AS	2.53	01/17/2028	0.41
VOLVO TREASURY AB	2.5460000000000003	01/11/2027	0.83
SPARBANKEN SJUHARAD AB	3.797	05/19/2028	0.09
SKANDIABANKEN AKTIEBOLAG	2.697	08/04/2028	0.23
NORDAX BANK AB	3.746	03/28/2028	0.33
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.98
SKANDIABANKEN AKTIEBOLAG	3.351	02/01/2029	0.21
HEMSO FASTIGHETS AB	2.88	09/11/2030	0.17
BORGO AB	2.835	01/28/2027	0.21
SKANDIABANKEN AKTIEBOLAG	2.621	02/01/2027	0.21
ASSA ABLOY AB	2.8	03/15/2027	1.25
WILLHEM AB	2.681	05/05/2028	0.35
VOLVOFINANS BANK AB	2.604	01/24/2028	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.695	11/22/2027	0.15
CASTELLUM AB	4.239	01/18/2029	0.43
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3440000000000003	06/24/2031	0.42
AKTIA BANK PLC	2.569	10/16/2028	0.10
INTEA FASTIGHETER AB	3.424	06/05/2030	0.21
HEMSO FASTIGHETS AB	2.624	08/23/2027	0.29
VOLVOFINANS BANK AB	3.1690000000000005	06/19/2030	0.31
SPECIALFASTIGHETER SVERIGE AB	2.869	04/20/2029	0.31
ASSA ABLOY AB	2.38	01/17/2028	0.58
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.54
HEBA FASTIGHETS AB	3.154	06/12/2028	0.12
TRATON FINANCE LUXEMBOURG SA	3.2	09/11/2028	0.73
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.011	09/17/2027	0.25
ATRIUM LJUNGBERG AB	3.7350000000000003	04/28/2027	0.21
LANSFORSAKRINGAR BANK AB	3.621	08/17/2028	0.21
CASTELLUM AB	3.6500000000000004	03/15/2027	0.36
VOLVOFINANS BANK AB	2.7359999999999998	04/23/2027	0.33
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.377	11/19/2032	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.844	11/27/2026	0.21
PLATZER FASTIGHETER HOLDING AB	3.9539999999999997	01/24/2028	0.21
RIKSHEM AB	3.188	03/08/2027	0.13
SKANDIABANKEN AKTIEBOLAG	2.797	11/14/2028	0.21
ELLEVIO AB	3.5730000000000004	01/16/2032	0.66
FABEGE AB	3.545	02/26/2027	0.42
INTEA FASTIGHETER AB	3.731	02/01/2027	0.25
WILLHEM AB	2.7439999999999998	05/27/2027	0.13
FASTIGHETS AB BALDER	3.5940000000000003	09/25/2028	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.666	05/11/2027	0.14
TRATON FINANCE LUXEMBOURG SA	3.266	01/21/2030	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.776	05/11/2028	0.31
HOIST FINANCE AB	4.254	06/12/2030	0.42
FASTIGHETS AB BALDER	3.6370000000000005	12/03/2027	0.44
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	12/22/2027	0.13
STATKRAFT AS	2.4259999999999997	10/22/2027	0.58
WILLHEM AB	2.976	04/23/2029	0.13
ELEKTA AB	4.094	09/24/2031	0.31
LANSFORSAKRINGAR BANK AB	2.921	02/15/2027	0.71
ASSA ABLOY AB	2.4859999999999998	04/04/2028	0.50
SWEDBANK AB	3.41	02/19/2029	0.74
HEMSO FASTIGHETS AB	2.749	01/19/2027	0.32
INDUTRADE AB	3.7920000000000003	06/09/2027	0.42
LANDSHYPOTEK BANK AB	2.479	06/16/2027	0.41
ELECTROLUX AB	3.069	10/04/2027	0.38
VACSE AB (PUBL)	3.089	04/19/2029	0.21
AYVENS SA	2.696	10/02/2028	0.25
ISLANDSBANKI HF	4.319	01/25/2027	0.21
FASTIGHETS AB BALDER	4.084	02/22/2027	0.42
VOLVO TREASURY AB	2.651	11/03/2026	1.24
FABEGE AB	3.165	06/30/2028	0.42
HEMSO FASTIGHETS AB	2.758	04/25/2031	0.16
ELEKTA AB	3.194	09/24/2027	0.10
FABEGE AB	3.088	03/08/2027	0.13
LANSFORSAKRINGAR BANK AB	3.2190000000000003	09/19/2028	0.34
HUSQVARNA AB	3.347	11/19/2029	0.41
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.644	03/25/2032	0.42
SKANDIABANKEN AKTIEBOLAG	2.421	02/03/2028	0.21
NORDEA BANK ABP	2.611	03/17/2028	0.83
WILLHEM AB	3.335	04/28/2028	0.11
WILLHEM AB	2.5599999999999996	02/21/2028	0.12
VOLVO TREASURY AB	2.6740000000000004	03/20/2028	0.83
HUSQVARNA AB	3.5469999999999997	08/14/2028	0.31
HEMSO FASTIGHETS AB	3.055	05/23/2028	0.04
ATRIUM LJUNGBERG AB	3.3899999999999997	08/21/2028	0.13
HOLMEN AB	2.651	11/17/2026	0.21
ATRIUM LJUNGBERG AB	3.484	02/22/2027	0.42
KLARNA BANK AB	4.194	06/24/2027	0.10
RIKSHEM AB	3.077	05/15/2030	0.09
HUSQVARNA AB	3.936	11/23/2027	0.38
SPARBANKEN SJUHARAD AB	3.566	11/23/2026	0.08
VOLVOFINANS BANK AB	3.5890000000000004	01/19/2028	0.32
ELLEVIO AB	3.534	06/11/2027	0.42
VASAKRONAN AB (PUBL)	2.686	01/21/2030	0.33
SVENSK FASTIGHETSFINANSIERING AB	2.976	05/23/2027	0.17
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.73
VOLVOFINANS BANK AB	2.619	04/26/2028	0.21
SPARBANKEN SJUHARAD AB	3.6470000000000002	05/19/2027	0.21
INTEA FASTIGHETER AB	3.095	08/26/2027	0.12
LANSFORSAKRINGAR AB	2.592	09/09/2027	0.62
SORMLANDS SPARBANK AB	2.775	09/08/2028	0.25
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.52
NORDAX BANK AB	3.758	12/10/2027	0.42
RIKSHEM AB	3.037	06/04/2029	0.21
VASAKRONAN AB (PUBL)	2.614	08/23/2027	0.19
NYKREDIT REALKREDIT A/S	3.083	04/16/2029	0.25
RIKSHEM AB	3.214	02/28/2029	0.32
RIKSHEM AB	3.588	09/06/2027	0.25
TEOLLISUUDEN VOIMA OYJ	3.676	01/23/2029	0.42
SKANDIABANKEN AKTIEBOLAG	2.9210000000000003	02/06/2030	0.12
SVENSK FASTIGHETSFINANSIERING AB	2.9170000000000003	06/04/2027	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.878	10/29/2029	0.10
HOIST FINANCE AB	5.596	04/12/2027	0.32
SPECIALFASTIGHETER SVERIGE AB	2.499	10/25/2029	0.21
VACSE AB (PUBL)	2.994	03/24/2028	0.25
SANTANDER CONSUMER BANK AS	3.043	08/27/2029	0.21
HUSQVARNA AB	2.808	12/11/2026	0.23
FASTIGHETS AB STENVALVET	3.458	12/11/2029	0.21
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.66
HOIST FINANCE AB	3.721	11/06/2028	0.31
HEMSO FASTIGHETS AB	3.109	01/19/2029	0.38
VONOVIA SE	3.565	09/26/2028	0.21
INTEA FASTIGHETER AB	2.8890000000000002	06/16/2027	0.19
LANSFORSAKRINGAR BANK AB	2.854	06/21/2027	0.46
SWEDBANK AB	2.886	03/28/2028	0.96
ELEKTA AB	3.644	09/24/2029	0.21
HEMSO FASTIGHETS AB	3.081	05/03/2030	0.15
AKADEMISKA HUS AB	2.611	06/17/2030	0.35
HOIST FINANCE AB	3.6959999999999997	03/27/2028	0.31
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.784	11/28/2028	0.12
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9190000000000005	06/19/2029	0.42
RIKSHEM AB	3.336	11/07/2028	0.06
VOLVOFINANS BANK AB	3.026	04/23/2029	0.15
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.33
KLARNA BANK AB	3.6610000000000005	06/18/2027	0.25
FASTIGHETS AB STENVALVET	3.2249999999999996	06/30/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	2.7350000000000003	04/28/2028	0.31
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.101	05/02/2029	0.13

October 28, 2025

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

August 26, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

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 NCR FRN Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK NCR FRN Short IG Corporate Index

Master Data

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Benchmark Statement

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