Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (08 Aug 2025):	1172.25
Day range:	1172.25 / 1172.25
Change abs./rel.:	0.12 / 0.01%
Year range:	1127.85 / 1172.48

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
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.58
LANSFORSAKRINGAR BANK AB	2.665	06/04/2027	0.29
SORMLANDS SPARBANK AB	3.218	11/30/2026	0.19
ASSA ABLOY AB	2.727	04/04/2028	0.46
VONOVIA SE	3.5669999999999997	09/26/2028	0.20
BMW INTERNATIONAL INVESTMENT BV	2.613	09/23/2026	0.38
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.91	09/14/2028	0.10
CASTELLUM AB	3.7809999999999997	05/22/2028	0.19
ISLANDSBANKI HF	3.327	07/02/2027	0.12
VASAKRONAN AB (PUBL)	2.826	04/21/2028	0.15
RIKSHEM AB	3.556	11/07/2028	0.06
FABEGE AB	3.2520000000000002	09/01/2026	0.19
RIKSHEM AB	3.438	02/28/2029	0.29
BORGO AB	3.769	08/27/2027	0.20
WILLHEM AB	2.607	01/18/2027	0.13
INTEA FASTIGHETER AB	3.91	02/01/2027	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.696	01/20/2028	0.19
HOLMEN AB	2.875	11/17/2026	0.19
FASTIGHETS AB BALDER	3.856	12/03/2027	0.41
SVENSK FASTIGHETSFINANSIERING AB	3.117	06/04/2027	0.17
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.7569999999999997	01/24/2028	0.42
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.2849999999999997	04/03/2029	0.14
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.067	05/23/2029	0.19
VASAKRONAN AB (PUBL)	2.866	01/21/2030	0.31
JERNHUSEN AB	2.726	05/02/2028	0.10
STATKRAFT AS	2.585	10/22/2027	0.54
VOLVOFINANS BANK AB	3.197	04/23/2029	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.647	03/25/2032	0.39
BORGO AB	3.519	11/27/2026	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0890000000000004	09/17/2027	0.23
VOLVOFINANS BANK AB	2.6959999999999997	01/25/2027	0.10
STATKRAFT AS	2.729	06/14/2028	0.29
ELEKTA AB	3.655	09/24/2029	0.19
NORDAX BANK AB	4.164	06/11/2027	0.16
SANTANDER CONSUMER BANK AS	3.087	01/18/2027	0.35
SPECIALFASTIGHETER SVERIGE AB	3.065	02/26/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	2.9240000000000004	04/28/2028	0.29
ASSA ABLOY AB	2.607	01/17/2028	0.54
VASAKRONAN AB (PUBL)	3.069	09/18/2026	0.29
KLARNA BANK AB	3.718	06/18/2027	0.23
STORA ENSO OYJ	3.914	11/08/2028	0.19
ISLANDSBANKI HF	4.476	01/25/2027	0.20
PLATZER FASTIGHETER HOLDING AB	4.127	01/24/2028	0.20
ELEKTA AB	4.1049999999999995	09/24/2031	0.29
INTEA FASTIGHETER AB	3.2009999999999996	08/21/2026	0.27
SAAB AB	3.976	11/20/2028	0.08
VASAKRONAN AB (PUBL)	2.844	08/23/2027	0.17
STORA ENSO OYJ	3.564	02/08/2027	0.91
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.08
WILLHEM AB	2.827	04/23/2027	0.13
SANTANDER CONSUMER BANK AS	3.079	03/18/2027	0.25
SSAB AB	3.863	06/21/2028	0.23
ISLANDSBANKI HF	5.014	11/08/2026	0.20
ELLEVIO AB	3.694	06/11/2027	0.39
SWEDBANK AB	2.822	11/29/2027	0.39
AKTIA BANK PLC	2.963	03/22/2027	0.08
RIKSHEM AB	3.2510000000000003	06/04/2029	0.19
LOOMIS AB	4.275	05/19/2027	0.26
LOOMIS AB	3.672	11/30/2026	0.58
SBAB BANK AB (PUBL)	2.913	09/21/2026	0.92
INDUTRADE AB	3.433	11/05/2029	0.38
CASTELLUM AB	4.335	03/15/2029	0.30
SANTANDER CONSUMER BANK AS	2.757	01/17/2028	0.38
TRATON FINANCE LUXEMBOURG SA	3.446	01/21/2030	0.19
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.12
TELENOR ASA	2.665	10/01/2027	0.52
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.20
ELEKTA AB	3.135	12/14/2026	0.44
SKANDIABANKEN AKTIEBOLAG	3.53	02/01/2029	0.20
FABEGE AB	3.1229999999999998	10/15/2026	0.35
SPECIALFASTIGHETER SVERIGE AB	2.926	01/25/2028	0.29
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.44
RIKSHEM AB	3.254	05/10/2027	0.19
VOLVO TREASURY AB	2.728	01/10/2028	1.15
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.27
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.78
RIKSHEM AB	3.005	05/15/2028	0.11
SPECIALFASTIGHETER SVERIGE AB	2.6559999999999997	10/25/2029	0.19
SCANIA CV AB (PUBL)	3.161	03/31/2027	0.33
LANSFORSAKRINGAR BANK AB	3.163	03/21/2029	0.49
VASAKRONAN AB (PUBL)	2.936	10/29/2029	0.12
JERNHUSEN AB	2.648	10/09/2026	0.15
LSTH SVENSKA HANDELSFASTIGHETER AB	3.3129999999999997	03/20/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.12
SWEDBANK AB	2.901	03/28/2028	0.89
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.39
LANSFORSAKRINGAR BANK AB	2.889	10/05/2026	0.67
FASTIGHETS AB BALDER	3.382	04/13/2027	0.27
VOLVOFINANS BANK AB	3.044	01/26/2027	0.29
WILLHEM AB	2.849	08/27/2027	0.33
FASTIGHETS AB BALDER	3.715	02/25/2030	0.77
AKADEMISKA HUS AB	2.689	06/17/2030	0.33
CASTELLUM AB	4.289	08/27/2027	0.20
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.49
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.23
VOLVOFINANS BANK AB	2.7769999999999997	01/24/2028	0.19
SVENSK FASTIGHETSFINANSIERING AB	3.209	05/23/2027	0.15
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.59
TRATON FINANCE LUXEMBOURG SA	3.411	09/29/2026	0.72
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.19
SKANDIABANKEN AKTIEBOLAG	2.8	02/01/2027	0.19
FABEGE AB	3.1310000000000002	03/31/2028	0.29
VARBERGS SPARBANK AB	2.9570000000000003	10/11/2027	0.19
WILLHEM AB	3.524	04/28/2028	0.10
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.013	05/12/2028	0.15
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	0.96
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6049999999999995	09/22/2027	0.17
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.39
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.68
AB BONNIER FASTIGHETER FINANS (PUBL)	4.232	04/12/2027	0.29
HEMSO FASTIGHETS AB	3	05/07/2027	0.04
NYKREDIT REALKREDIT A/S	3.3770000000000002	04/11/2029	0.33
HEMSO FASTIGHETS AB	3.266	01/19/2029	0.35
SPECIALFASTIGHETER SVERIGE AB	3.056	10/25/2027	0.29
RIKSHEM AB	2.5389999999999997	10/05/2026	0.12
VASAKRONAN AB (PUBL)	2.9450000000000003	10/22/2026	0.25
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.39
WILLHEM AB	2.9029999999999996	05/05/2028	0.33
OP YRITYSPANKKI OYJ	3.012	06/10/2030	0.38
SWEDBANK AB	2.663	03/21/2028	0.50
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.19
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.19
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.13
RIKSHEM AB	3.373	03/08/2027	0.12
ASSA ABLOY AB	2.905	02/26/2029	0.38
VONOVIA SE	3.389	06/13/2028	0.19
INTEA FASTIGHETER AB	3.7139999999999995	06/11/2029	0.19
LANSFORSAKRINGAR BANK AB	3.289	09/19/2028	0.31
VASAKRONAN AB (PUBL)	2.701	08/21/2026	0.12
SECURITAS AB	2.6820000000000004	10/11/2026	0.58
SAAB AB	4.513	05/05/2028	0.14
SAAB AB	4.3629999999999995	03/22/2027	0.12
HOIST FINANCE AB	4.455	09/24/2029	0.29
HEMSO FASTIGHETS AB	3.276	05/03/2030	0.14
VOLVOFINANS BANK AB	3.213	06/19/2030	0.29
HEBA FASTIGHETS AB	3.15	09/27/2027	0.14
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.50
ELEKTA AB	3.197	09/24/2027	0.10
ELECTROLUX AB	2.915	02/24/2027	0.48
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.22
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.21
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.17
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.20
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.15
SWEDBANK AB	3.081	11/19/2026	0.17
HOLMEN AB	2.989	06/17/2030	0.23
WILLHEM AB	2.969	05/27/2027	0.12
VOLVOFINANS BANK AB	2.995	09/27/2028	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.635	09/15/2026	0.12
NORDAX BANK AB	3.761	03/28/2028	0.31
HUSQVARNA AB	3.575	11/19/2029	0.38
KLARNA BANK AB	4.205	06/24/2027	0.10
FASTIGHETS AB STENVALVET	3.096	10/20/2026	0.15
FABEGE AB	3.235	07/02/2027	0.39
FASTIGHETS AB STENVALVET	3.341	06/30/2027	0.15
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.29
VASAKRONAN AB (PUBL)	3.6849999999999996	09/15/2027	0.24
VONOVIA SE	3.528	04/08/2027	0.29
STATNETT SF	2.607	06/28/2027	0.67
HEMSO FASTIGHETS AB	3.275	05/23/2028	0.04
WILLHEM AB	3.147	04/23/2029	0.12
NYKREDIT REALKREDIT A/S	3.098	10/10/2028	0.63
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.596	05/02/2031	0.19
SKANDIABANKEN AKTIEBOLAG	2.459	10/30/2026	0.12
SKANDIABANKEN AKTIEBOLAG	3.1820000000000004	04/14/2027	0.19
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.51
INDUTRADE AB	3.9730000000000003	06/09/2027	0.39
SPECIALFASTIGHETER SVERIGE AB	2.3649999999999998	09/14/2026	0.15
RIKSHEM AB	3.965	05/24/2028	0.20
WILLHEM AB	2.5629999999999997	09/21/2026	0.13
FABEGE AB	2.901	03/31/2027	0.08
KVIKA BANKI HF.	4.096	04/21/2028	0.23
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.67
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.31
VACSE AB (PUBL)	3.005	03/24/2028	0.23
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.66
WILLHEM AB	2.9810000000000003	09/04/2028	0.17
NORDEA BANK ABP	2.635	09/24/2027	0.58
ISLANDSBANKI HF	3.117	07/16/2027	0.08
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.20
ATRIUM LJUNGBERG AB	3.635	04/03/2028	0.51
INTEA FASTIGHETER AB	2.989	06/16/2027	0.17
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.67
SWEDBANK AB	3.307	02/16/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	2.5860000000000003	07/19/2029	0.08
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.12
RIKSHEM AB	3.773	09/06/2027	0.24
VACSE AB (PUBL)	3.8890000000000002	04/06/2027	0.26
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.08
NYKREDIT REALKREDIT A/S	3.327	04/16/2029	0.23
VOLVOFINANS BANK AB	3.325	11/19/2029	0.25
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.61
HUSQVARNA AB	4.167000000000001	11/23/2027	0.35
FABEGE AB	3.155	10/01/2027	0.15
VOLVOFINANS BANK AB	2.963	06/19/2028	0.29
TEOLLISUUDEN VOIMA OYJ	3.8469999999999995	01/23/2029	0.39
NORDAX BANK AB	3.923	12/10/2027	0.39
JERNHUSEN AB	2.596	09/03/2026	0.15
PLATZER FASTIGHETER HOLDING AB	3.6129999999999995	09/21/2026	0.21
TRATON FINANCE LUXEMBOURG SA	3.8960000000000004	01/19/2029	0.59
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.056	10/29/2029	0.10
KVIKA BANKI HF.	6.317	11/23/2026	0.20
VOLVOFINANS BANK AB	3.551	11/22/2028	0.12
NORDEA BANK ABP	2.719	03/17/2028	0.77
LANDSHYPOTEK BANK AB	2.585	09/16/2026	0.23
HOIST FINANCE AB	4.1049999999999995	09/24/2027	0.29
HOIST FINANCE AB	5.882	04/12/2027	0.30
AKTIA BANK PLC	3.6849999999999996	09/15/2027	0.16
VASAKRONAN AB (PUBL)	2.636	10/29/2027	0.08
VOLVOFINANS BANK AB	2.774	04/26/2028	0.19
JERNHUSEN AB	3.072	09/02/2026	0.20
JERNHUSEN AB	2.507	10/11/2027	0.13
VOLVOFINANS BANK AB	3.1049999999999995	01/24/2030	0.34
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.42
FASTIGHETS AB BALDER	4.3309999999999995	02/22/2027	0.39
WILLHEM AB	2.917	01/16/2027	0.15
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9890000000000003	06/19/2029	0.39
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.16
SPARBANKEN SYD	3.482	05/15/2028	0.16
INTEA FASTIGHETER AB	3.076	10/19/2026	0.23
JERNHUSEN AB	2.491	04/19/2027	0.19
FASTIGHETS AB STENVALVET	6.147	06/26/2028	0.23
CASTELLUM AB	2.9459999999999997	03/13/2027	0.15
VOLVOFINANS BANK AB	3.7460000000000004	01/19/2028	0.29
VOLVOFINANS BANK AB	2.907	04/23/2027	0.31
TELE2 AB	3.4250000000000003	05/19/2027	0.51
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.913	02/05/2029	0.11
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.19
BORGO AB	3.024	01/28/2027	0.19
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.37
LSTH SVENSKA HANDELSFASTIGHETER AB	3.167	10/16/2026	0.19
KLARNA BANK AB	4.413	09/21/2026	0.19
LANDSHYPOTEK BANK AB	2.579	06/16/2027	0.38
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.419	05/23/2030	0.27
ARION BANKI HF	3.262	01/14/2028	0.10
VOLVOFINANS BANK AB	3.139	09/17/2029	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.915	11/22/2027	0.13
HEMSO FASTIGHETS AB	2.849	08/23/2027	0.27
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.21
L E LUNDBERGFORETAGEN AB	2.867	10/16/2029	0.11
HOIST FINANCE AB	3.936	11/06/2028	0.29
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.50
RIKSHEM AB	3.303	05/15/2030	0.09
SPARBANKEN SYD	2.8089999999999997	10/05/2026	0.12
INDUTRADE AB	4.2170000000000005	02/23/2028	0.32
INTEA FASTIGHETER AB	3.2960000000000003	03/13/2028	0.31
WILLHEM AB	2.505	04/02/2027	0.12
KLARNA BANK AB	3.918	06/18/2028	0.35
ARION BANKI HF	3.487	12/04/2027	0.35
WILLHEM AB	2.561	09/30/2026	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.6189999999999998	10/07/2026	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.3549999999999995	06/24/2031	0.39
RESURS BANK AKTIEBOLAG	3.9650000000000003	10/01/2026	0.31
HEBA FASTIGHETS AB	3.285	06/12/2028	0.12
FABEGE AB	3.281	06/30/2028	0.39
AKTIA BANK PLC	2.966	05/23/2027	0.15
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.39
FASTIGHETS AB STENVALVET	3.55	09/27/2029	0.19
WILLHEM AB	2.977	10/24/2029	0.15
FABEGE AB	3.273	03/08/2027	0.12
BLUESTEP BANK AB	3.763	03/22/2027	0.50
SPECIALFASTIGHETER SVERIGE AB	3.0260000000000002	04/20/2029	0.29
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.12
FASTIGHETS AB BALDER	3.6	09/25/2028	0.19
SPARBANKEN SYD	3.1149999999999998	09/16/2027	0.23
ATRIUM LJUNGBERG AB	3.9240000000000004	04/28/2027	0.20
VASAKRONAN AB (PUBL)	3.831	05/19/2028	0.10
INDUTRADE AB	3.254	11/12/2026	0.35
FASTIGHETS AB STENVALVET	4.813	09/21/2026	0.20
VOLVOFINANS BANK AB	3.7670000000000003	11/23/2026	0.32
VOLVO TREASURY AB	2.715	11/25/2026	0.77
VOLVOFINANS BANK AB	3.374	01/26/2029	0.14
TRATON FINANCE LUXEMBOURG SA	2.9960000000000004	01/21/2027	0.96
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.19
PLATZER FASTIGHETER HOLDING AB	3.663	02/05/2029	0.17
CASTELLUM AB	4.407	01/18/2029	0.40
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.20
HOIST FINANCE AB	4.8149999999999995	02/26/2030	0.27
SKANDIABANKEN AKTIEBOLAG	2.878	10/09/2026	0.10
INTEA FASTIGHETER AB	3.603	06/05/2030	0.19
ELECTROLUX AB	3.328	10/04/2027	0.35
HOIST FINANCE AB	7.138999999999999	10/05/2026	0.20
HEMSO FASTIGHETS AB	2.906	01/19/2027	0.37
ELLEVIO AB	3.817	01/16/2032	0.61
ISLANDSBANKI HF	3.317	07/17/2028	0.19
HEBA FASTIGHETS AB	3.1849999999999996	03/14/2028	0.13
JERNHUSEN AB	2.835	06/12/2029	0.10
SORMLANDS SPARBANK AB	2.985	03/14/2028	0.23
LANSFORSAKRINGAR BANK AB	2.893	06/21/2027	0.43
CASTELLUM AB	4.301	12/04/2026	0.27
FASTIGHETS AB BALDER	3.822	03/01/2027	0.23
FABEGE AB	3.142	09/02/2026	0.12
SPARBANKEN SJUHARAD AB	3.797	11/23/2026	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.29
SKANDIABANKEN AKTIEBOLAG	2.996	11/14/2028	0.19
VOLVO TREASURY AB	2.8070000000000004	01/11/2027	0.77
FABEGE AB	3.7649999999999997	02/26/2027	0.39
CASTELLUM AB	3.785	03/15/2027	0.33
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.12
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.21
SPECIALFASTIGHETER SVERIGE AB	2.963	12/22/2027	0.12
SWEDBANK AB	3.065	08/24/2026	0.19
VACSE AB (PUBL)	3.246	04/19/2029	0.19
PLATZER FASTIGHETER HOLDING AB	3.693	03/06/2029	0.21
DLR KREDIT A/S	4.132	07/02/2029	0.59
SPARBANKEN SJUHARAD AB	3.069	04/03/2030	0.23
HEMSO FASTIGHETS AB	3.176	04/25/2030	0.27
WILLHEM AB	3.172	12/01/2026	0.08
RIKSHEM AB	2.686	12/02/2026	0.12
VOLVOFINANS BANK AB	3.251	02/22/2027	0.31
BORGO AB	2.991	03/30/2027	0.19
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.68
OP YRITYSPANKKI OYJ	2.689	06/13/2028	0.19
HOIST FINANCE AB	3.7	03/27/2028	0.29
BORGO AB	4.6850000000000005	09/15/2026	0.24
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.14
HUSQVARNA AB	3.732	08/14/2028	0.29
HOIST FINANCE AB	4.385	06/12/2030	0.39
SPARBANKEN SYD	2.9320000000000004	04/13/2029	0.11
ASSA ABLOY AB	3.022	08/29/2029	0.38
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.296	05/02/2029	0.12
INTEA FASTIGHETER AB	3.315	08/26/2027	0.12
SKANDIABANKEN AKTIEBOLAG	2.896	08/04/2028	0.21
VOLVOFINANS BANK AB	3.625	05/19/2027	0.16
ASSA ABLOY AB	3.156	10/20/2026	0.06
ARION BANKI HF	3.3280000000000003	10/08/2027	0.39
VOLVO TREASURY AB	2.846	11/03/2026	1.15
PLATZER FASTIGHETER HOLDING AB	4.013	03/23/2027	0.23
SWEDBANK AB	3.646	02/19/2029	0.69
WILLHEM AB	2.8009999999999997	02/21/2028	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.29
NYKREDIT REALKREDIT A/S	3.446	10/19/2026	0.29
VOLVO TREASURY AB	2.713	03/20/2028	0.77
VOLVOFINANS BANK AB	3.0969999999999995	03/26/2030	0.19
NORDEA BANK ABP	3.465	08/25/2026	0.58
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.713	12/20/2027	0.15
FABEGE AB	3.356	05/07/2027	0.19
RIKSHEM AB	2.6300000000000003	10/22/2027	0.15
FASTIGHETS AB STENVALVET	3.594	12/11/2029	0.19
WILLHEM AB	2.504	10/28/2026	0.23
HEMSO FASTIGHETS AB	3.779	05/17/2028	0.16
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.20
RIKSHEM AB	2.8280000000000003	08/30/2027	0.12
SKANDIABANKEN AKTIEBOLAG	2.6159999999999997	02/03/2028	0.19
VOLVOFINANS BANK AB	2.719	09/17/2026	0.48
ASSA ABLOY AB	2.9349999999999996	03/15/2027	1.16
TELENOR ASA	2.915	10/01/2029	0.29
VOLVOFINANS BANK AB	3.13	03/27/2028	0.31
CASTELLUM AB	3.996	04/19/2027	0.23
SKANDIABANKEN AKTIEBOLAG	3.136	02/06/2030	0.12
SPECIALFASTIGHETER SVERIGE AB	2.676	02/04/2030	0.29
VOLVOFINANS BANK AB	3.058	05/31/2027	0.10
AKTIA BANK PLC	3.358	08/31/2026	0.12
HOLMEN AB	3.056	09/03/2029	0.31

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

Current Quotes

Benchmark Statement

Compliance Statement

Guideline