Solactive SEK NCR Fix Short IG Corporate Index
Master Data
| ISIN: | DE000SL0AXV2 |
| Bloomberg Ticker: | |
| WKN: | SL0AXV |
Current Quotes
| Last quote (30 Apr 2024): | 1034.06 |
| Day range: | 1034.06 / 1034.06 |
| Change abs./rel.: | 0.33 / 0.03% |
| Year range: | 975.07 / 1034.97 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TELIA COMPANY AB | 1.125 | 06/10/2025 | |
| ORESUNDSBRO KONSORTIET I/S | 0.375 | 10/15/2026 | |
| VOLVO TREASURY AB | 4.22 | 11/24/2027 | |
| SPARBANKEN SKANE AB | 0.58 | 01/21/2026 | |
| INDUSTRIVARDEN AB | 3.508 | 08/26/2027 | |
| AB BONNIER FASTIGHETER FINANS (PUBL) | 3.92 | 04/12/2027 | |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.86 | 01/27/2026 | |
| L E LUNDBERGFORETAGEN AB | 4.333 | 10/18/2027 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.34 | 01/27/2027 | |
| ATRIUM LJUNGBERG AB | 5.855 | 01/25/2027 | |
| Sparbanken Sjuharad AB | 4.29 | 03/28/2025 | |
| VOLVO TREASURY AB | 4.285 | 11/04/2025 | |
| INDUSTRIVARDEN AB | 1.735 | 02/25/2027 | |
| VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | |
| VASAKRONAN AB (PUBL) | 4.46 | 11/09/2026 | |
| HUSQVARNA AB | 4.154 | 08/14/2028 | |
| DEUTSCHE BAHN FINANCE GMBH | 2.2 | 07/20/2032 | |
| VOLVOFINANS BANK AB | 0.858 | 11/20/2025 | |
| Rikshem AB | 4.533 | 10/13/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.15 | 10/30/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.24 | 08/25/2025 | |
| VATTENFALL AB | 3.875 | 11/24/2025 | |
| HEMSO FASTIGHETS AB | 2.46 | 10/11/2030 | |
| VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | |
| SPARBANKEN SJUHARAD AB | 0.82 | 09/01/2025 | |
| Hemso Fastighets AB | 4.3 | 09/29/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.679 | 05/04/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.205 | 09/22/2025 | |
| ATRIUM LJUNGBERG AB | 1.122 | 04/01/2025 | |
| SPARBANKEN SJUHARAD AB | 3.14 | 06/09/2025 | |
| VASAKRONAN AB (PUBL) | 1.8 | 03/02/2027 | |
| VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | |
| SPARBANKEN SJUHARAD AB | 0.73 | 02/12/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.185 | 02/09/2029 | |
| VOLVOFINANS BANK AB | 2.251 | 04/07/2025 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.125 | 09/23/2027 | |
| VOLVO TREASURY AB | 4.433 | 03/30/2025 | |
| JERNHUSEN AB | 1.368 | 04/23/2025 | |
| JERNHUSEN AB | 4.38 | 09/25/2028 | |
| VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | |
| ASSA ABLOY AB | 4.083 | 10/13/2025 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.685 | 02/26/2026 | |
| DEUTSCHE BAHN FINANCE GMBH | 0.478 | 02/12/2026 | |
| CASTELLUM AB | 5.348 | 12/04/2026 | |
| HEMSO FASTIGHETS AB | 3.285 | 05/10/2027 | |
| INDUTRADE AB | 4.635 | 02/23/2028 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 09/01/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3 | 07/15/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.35 | 03/01/2027 | |
| RIKSHEM AB | 4.038 | 12/13/2028 | |
| VOLVOFINANS BANK AB | 4.535 | 11/22/2028 | |
| JERNHUSEN AB | 3.81 | 05/16/2028 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.683 | 12/08/2027 | |
| HEMSO FASTIGHETS AB | 1.288 | 05/13/2025 | |
| INVESTOR AB | 7.5 | 04/04/2033 | |
| FASTIGHETS AB BALDER | 1.394 | 04/08/2025 | |
| FASTIGHETS AB BALDER | 2.635 | 03/01/2027 | |
| SWEDISH MATCH AB | 1.395 | 02/24/2026 | |
| LANSFORSAKRINGAR BANK AB | 4.605 | 09/19/2028 | |
| VOLVOFINANS BANK AB | 4.368 | 05/19/2027 | |
| HEMSO FASTIGHETS AB | 1.188 | 12/02/2026 | |
| VASAKRONAN AB (PUBL) | 4.955 | 10/04/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 1 | 07/02/2030 | |
| VASAKRONAN AB (PUBL) | 1.165 | 06/04/2025 | |
| HEMSO FASTIGHETS AB | 4.333 | 05/16/2025 | |
| ATRIUM LJUNGBERG AB | 3.263 | 04/28/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.038 | 05/27/2027 | |
| CATENA AB | 1.588 | 06/16/2025 | |
| NORDEA BANK ABP | 4.75 | 06/02/2026 | |
| AKADEMISKA HUS | 2.08 | 02/02/2029 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.61 | 09/21/2026 | |
| L E LUNDBERGFORETAGEN AB | 0.78 | 06/03/2026 | |
| INDUSTRIVARDEN AB | 0.5 | 02/23/2026 | |
| INDUSTRIVARDEN AB | 3.557 | 08/14/2026 | |
| OP YRITYSPANKKI OYJ | 4.454 | 10/23/2026 | |
| WILLHEM AB | 4.15 | 11/19/2025 | |
| WILLHEM AB | 0.532 | 04/01/2025 | |
| WILLHEM AB | 3.673 | 01/18/2028 | |
| ELECTROLUX AB | 1.705 | 02/24/2027 | |
| FABEGE AB | 1.543 | 10/15/2026 | |
| VASAKRONAN AB (PUBL) | 3.843 | 08/06/2025 | |
| JERNHUSEN AB | 0.44 | 09/23/2025 | |
| RIKSHEM AB | 0.87 | 05/22/2025 | |
| LSTH SVENSKA HANDELSFASTIGHETER AB | 1.743 | 06/03/2025 | |
| AKADEMISKA HUS | 2.45 | 02/10/2031 | |
| STORA ENSO OYJ | 4.75 | 02/08/2027 | |
| AKADEMISKA HUS | 4.7 | 05/11/2026 | |
| VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.25 | 08/21/2028 | |
| LANSFORSAKRINGAR BANK AB | 4.322 | 02/16/2027 | |
| LLOYDS BANK PLC | 2 | 08/23/2029 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 06/05/2028 | |
| AKADEMISKA HUS | 0.85 | 02/17/2033 | |
| INDUSTRIVARDEN AB | 3.642 | 02/14/2028 | |
| ORESUNDSBRO KONSORTIET I/S | 0.5 | 10/15/2027 | |
| FABEGE AB | 1.21 | 09/22/2025 | |
| RIKSHEM AB | 0.595 | 01/19/2026 | |
| HEBA FASTIGHETS AB | 0.965 | 03/02/2026 | |
| CATENA AB | 4.81 | 07/16/2026 | |
| CASTELLUM AB | 2.84 | 06/05/2029 | |
| ORESUNDSBRO KONSORTIET I/S | 0.25 | 10/15/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.74 | 09/01/2028 | |
| WILLHEM AB | 4.478 | 04/28/2025 | |
| TELE2 AB | 3.25 | 05/19/2027 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.093 | 05/18/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.93 | 06/13/2028 | |
| SCANIA CV AKTIEBOLAG | 4.5 | 02/25/2026 | |
| STATNETT SF | 3.54 | 02/08/2028 | |
| HOIST FINANCE AB | 8.843 | 10/05/2026 | |
| ATRIUM LJUNGBERG AB | 1.62 | 04/29/2027 | |
| FABEGE AB | 1.265 | 02/02/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.18 | 10/13/2028 | |
| STORA ENSO OYJ | 4.75 | 11/10/2025 | |
| STORA ENSO OYJ | 5 | 11/08/2028 | |
| RIKSHEM AB | 3.99 | 01/25/2027 | |
| VASAKRONAN AB (PUBL) | 1.19 | 01/22/2027 | |
| VASAKRONAN AB (PUBL) | 3.695 | 12/18/2026 | |
| WILLHEM AB | 0.615 | 09/30/2025 | |
| VOLVO TREASURY AB | 4.423 | 06/18/2025 | |
| SSAB AB | 4.875 | 06/21/2028 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.913 | 11/18/2026 | |
| WILLHEM AB | 3.163 | 05/10/2027 | |
| HEMSO FASTIGHETS AB | 2.07 | 03/23/2026 | |
| SBAB BANK AB (PUBL) | 4.2 | 09/02/2027 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.705 | 09/07/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 01/24/2029 | |
| HEMSO FASTIGHETS AB | 4.443 | 10/24/2025 | |
| ELECTROLUX AB | 4.42 | 12/08/2025 | |
| INDUTRADE AB | 4.875 | 09/23/2026 | |
| CASTELLUM AB | 3.84 | 04/19/2027 | |
| ELLEVIO AB | 1.728 | 06/11/2027 | |
| HEMSO FASTIGHETS AB | 0.668 | 11/25/2025 | |
| SPARBANKEN SKANE AB | 3.548 | 08/29/2026 | |
| WILLHEM AB | 2.35 | 03/20/2031 | |
| VOLVOFINANS BANK AB | 4.35 | 01/26/2026 | |
| WILLHEM AB | 0.872 | 05/04/2026 | |
| L E LUNDBERGFORETAGEN AB | 0.86 | 09/08/2026 | |
| VASAKRONAN AB (PUBL) | 0.73 | 04/15/2027 | |
| HUSQVARNA AB | 4.42 | 06/08/2026 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.395 | 05/11/2028 | |
| JERNHUSEN AB | 4.418 | 11/18/2027 | |
| VOLVO TREASURY AB | 4.46 | 11/03/2026 | |
| ELEKTA AB | 1.925 | 12/14/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.415 | 12/18/2028 | |
| INDUTRADE AB | 4.684 | 05/23/2025 | |
| L E LUNDBERGFORETAGEN AB | 0.804 | 06/03/2027 | |
| LANTMANNEN EKONOMISK FORENING | 1.115 | 04/27/2026 | |
| CASTELLUM AB | 1.545 | 11/27/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.175 | 05/12/2025 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 09/17/2027 | |
| L E LUNDBERGFORETAGEN AB | 4.095 | 06/09/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.3 | 09/09/2026 | |
| VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | |
| RIKSHEM AB | 3.218 | 06/02/2025 | |
| HEMSO FASTIGHETS AB | 4.56 | 05/26/2025 | |
| ASSA ABLOY AB | 4.25 | 10/20/2026 | |
| VOLVOFINANS BANK AB | 4.4 | 11/23/2026 | |
| AKTIA PANKKI OYJ | 0.7 | 10/20/2025 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.75 | 09/23/2025 | |
| NYKREDIT REALKREDIT A/S | 4.967 | 10/19/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.708 | 11/30/2027 | |
| AKADEMISKA HUS | 0.92 | 11/11/2027 | |
| HEMSO FASTIGHETS AB | 4.445 | 11/24/2028 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 05/15/2026 | |
| JERNHUSEN AB | 3.399 | 09/15/2027 | |
| ELLEVIO AB | 4.23 | 01/16/2032 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.89 | 06/22/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.055 | 11/22/2028 | |
| NORDEA BANK ABP | 3.78 | 09/15/2025 | |
| VASAKRONAN AB (PUBL) | 4.7 | 06/05/2028 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.375 | 06/21/2028 | |
| HEMSO FASTIGHETS AB | 4.513 | 09/07/2027 | |
| CASTELLUM AB | 1.805 | 08/19/2025 | |
| RIKSHEM AB | 4.51 | 09/06/2027 | |
| WILLHEM AB | 0.763 | 10/22/2026 | |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 01/19/2026 | |
| JERNHUSEN AB | 0.828 | 12/21/2026 | |
| RIKSHEM AB | 4.25 | 02/03/2026 | |
| VOLVO TREASURY AB | 4.533 | 11/03/2025 | |
| VOLVO TREASURY AB | 2.838 | 05/20/2025 | |
| VOLVO TREASURY AB | 4.373 | 03/30/2026 | |
| ORESUNDSBRO KONSORTIET I/S | 3.3 | 10/10/2028 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.283 | 12/08/2026 | |
| TEOLLISUUDEN VOIMA OYJ | 5.2 | 01/23/2029 | |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | |
| ELECTROLUX AB | 4.838 | 11/18/2027 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.683 | 05/18/2029 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.565 | 09/25/2025 | |
| JERNHUSEN AB | 3.411 | 03/15/2028 | |
| SCANIA CV AKTIEBOLAG | 1.61 | 04/08/2025 | |
| ELECTROLUX AB | 4.913 | 09/01/2028 | |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 09/29/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.068 | 04/06/2027 | |
| HUSQVARNA AB | 3.87 | 08/14/2025 | |
| VOLVOFINANS BANK AB | 0.883 | 03/30/2026 | |
| VASAKRONAN AB (PUBL) | 4.388 | 04/24/2025 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.473 | 06/05/2030 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.435 | 12/08/2025 | |
| BNP PARIBAS S.A. | 4.3475 | 03/14/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.45 | 05/03/2027 | |
| JERNHUSEN AB | 1.01 | 02/09/2026 | |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 01/19/2029 | |
| VASAKRONAN AB (PUBL) | 3.115 | 05/10/2027 | |
| ORESUNDSBRO KONSORTIET I/S | 0.88 | 04/30/2025 | |
| VASAKRONAN AB (PUBL) | 4.317 | 10/22/2026 | |
| RIKSHEM AB | 4.69 | 10/26/2026 | |
| L E LUNDBERGFORETAGEN AB | 0.91 | 11/13/2025 | |
| HUSQVARNA AB | 4.718 | 11/23/2027 | |
| AKADEMISKA HUS | 1.65 | 01/26/2026 | |
| SWEDBANK AB | 4.815 | 06/01/2026 | |
| HOLMEN AB | 0.765 | 08/28/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.36 | 04/17/2025 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 09/14/2026 |