Solactive SEK FRN Short IG Corporate Index
Master Data
ISIN: | DE000SL0AXU4 |
Bloomberg Ticker: | |
WKN: | SL0AXU |
Current Quotes
Last quote (26 Apr 2024): | 1107.74 |
Day range: | 1107.74 / 1107.74 |
Change abs./rel.: | 0.39 / 0.04% |
Year range: | 1042.57 / 1107.74 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FASTIGHETS AB BALDER | 6.01 | 01/15/2026 | 0.41 |
L E LUNDBERGFORETAGEN AB | 5.0280000000000005 | 05/20/2025 | 0.29 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.904 | 05/15/2026 | 1.77 |
VOLVOFINANS BANK AB | 4.832 | 11/20/2025 | 0.29 |
ATRIUM LJUNGBERG AB | 5.564 | 02/09/2027 | 0.35 |
ELECTROLUX AB | 5.446999999999999 | 12/08/2025 | 0.59 |
FABEGE AB | 5.047 | 03/08/2027 | 0.17 |
SPARBANKEN SKANE AB | 4.857 | 08/29/2026 | 0.41 |
VASAKRONAN AB (PUBL) | 4.816 | 09/02/2025 | 0.18 |
ATRIUM LJUNGBERG AB | 5.098 | 10/01/2026 | 0.58 |
RIKSHEM AB | 4.994 | 05/10/2027 | 0.30 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.785 | 11/18/2026 | 0.30 |
SPARBANKEN SJUHARAD AB | 5.601 | 05/19/2027 | 0.30 |
OP YRITYSPANKKI OYJ | 5.137 | 02/16/2026 | 0.30 |
STORA ENSO OYJ | 5.65 | 11/08/2028 | 0.30 |
LANDSHYPOTEK BANK AB | 4.634 | 10/10/2025 | 0.29 |
HEMSO FASTIGHETS AB | 5.048 | 05/23/2028 | 0.06 |
VASAKRONAN AB (PUBL) | 4.922 | 03/13/2026 | 0.29 |
VOLVOFINANS BANK AB | 5.208 | 01/26/2026 | 0.32 |
VONOVIA SE | 5.427999999999999 | 04/08/2027 | 0.43 |
FASTIGHETS AB BALDER | 5.587 | 03/01/2027 | 0.35 |
RIKSHEM AB | 5.147 | 03/08/2027 | 0.18 |
HOLMEN AB | 4.777 | 08/28/2025 | 0.18 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.464 | 09/22/2027 | 0.26 |
VOLVO TREASURY AB | 4.913 | 06/18/2025 | 0.59 |
ELECTROLUX AB | 5.537 | 09/01/2028 | 0.41 |
CASTELLUM AB | 6.066 | 12/04/2026 | 0.42 |
NYKREDIT REALKREDIT A/S | 5.313000000000001 | 10/19/2026 | 0.44 |
SPARBANKEN SYD | 4.76 | 04/14/2025 | 0.17 |
LANTMANNEN EKONOMISK FORENING | 4.867 | 04/27/2026 | 0.50 |
HUSQVARNA AB | 5.9350000000000005 | 11/23/2027 | 0.54 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.81 | 10/13/2025 | 0.49 |
HEMSO FASTIGHETS AB | 5.014 | 05/10/2027 | 0.24 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.118 | 09/19/2028 | 0.47 |
SCANIA CV AKTIEBOLAG | 5.023 | 03/31/2027 | 0.50 |
SKANDIABANKEN AB | 5.06 | 04/14/2027 | 0.29 |
VASAKRONAN AB (PUBL) | 4.634 | 04/24/2025 | 0.24 |
VOLVO TREASURY AB | 4.7219999999999995 | 05/20/2025 | 0.59 |
SPARBANKEN SKANE AB | 4.845 | 01/26/2027 | 0.58 |
SPECIALFASTIGHETER SVERIGE AB | 4.172 | 09/14/2026 | 0.23 |
KVIKA BANKI HF. | 8.184 | 05/11/2026 | 0.16 |
OP YRITYSPANKKI OYJ | 5.005 | 08/19/2027 | 0.44 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.514 | 04/11/2025 | 0.44 |
WILLHEM AB | 4.936999999999999 | 12/01/2026 | 0.12 |
CASTELLUM AB | 6.066 | 08/27/2027 | 0.30 |
VASAKRONAN AB (PUBL) | 5.35 | 11/07/2028 | 0.42 |
HEMSO FASTIGHETS AB | 4.948 | 02/09/2026 | 0.30 |
CASTELLUM AB | 5.127 | 05/28/2026 | 0.29 |
HEMSO FASTIGHETS AB | 4.9 | 05/07/2027 | 0.06 |
SCANIA CV AKTIEBOLAG | 6.996 | 04/17/2025 | 1.35 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.846 | 11/27/2026 | 0.29 |
VOLVOFINANS BANK AB | 4.558 | 04/07/2025 | 0.20 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.605 | 08/17/2028 | 0.30 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.797 | 09/08/2025 | 0.26 |
SWEDBANK AB | 5.087 | 02/16/2027 | 0.24 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.164 | 09/22/2025 | 0.59 |
SWEDBANK AB | 4.828 | 11/19/2026 | 0.26 |
HEMSO FASTIGHETS AB | 4.773000000000001 | 01/19/2027 | 0.55 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 1.39 |
SKANDIABANKEN AKTIEBOLAG | 4.76339 | 02/01/2027 | 0.29 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.814 | 09/23/2025 | 0.59 |
FASTIGHETS AB BALDER | 5.378 | 04/08/2025 | 0.20 |
BORGO AB | 6.4830000000000005 | 09/15/2026 | 0.36 |
LANDSHYPOTEK BANK AB | 5.467 | 09/01/2027 | 0.41 |
HOIST FINANCE AB | 7.76 | 04/12/2027 | 0.12 |
INDUTRADE AB | 4.806 | 12/02/2025 | 0.44 |
RIKSHEM AB | 4.464 | 10/28/2025 | 0.18 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.66 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.8580000000000005 | 06/22/2026 | 0.50 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.566 | 06/05/2030 | 0.57 |
VASAKRONAN AB (PUBL) | 5.585 | 05/19/2028 | 0.12 |
ATRIUM LJUNGBERG AB | 5.173 | 09/06/2027 | 0.32 |
VOLVO TREASURY AB | 4.646 | 11/03/2025 | 0.59 |
SSAB AB | 5.8740000000000006 | 06/16/2026 | 1.19 |
SPARBANKEN SKANE AB | 4.699 | 01/21/2026 | 0.17 |
WILLHEM AB | 4.628 | 09/10/2025 | 0.12 |
HOLMEN AB | 4.635 | 11/17/2026 | 0.29 |
SWEDBANK AB | 4.774 | 09/16/2025 | 0.29 |
SSAB AB | 5.714 | 06/21/2028 | 0.36 |
TELE2 AB | 5.1850000000000005 | 05/19/2027 | 0.77 |
AKTIA PANKKI OYJ | 5.117 | 08/31/2026 | 0.18 |
ATRIUM LJUNGBERG AB | 5.8870000000000005 | 04/28/2027 | 0.30 |
JERNHUSEN AB | 4.783 | 12/15/2025 | 0.12 |
RIKSHEM AB | 4.425000000000001 | 10/05/2026 | 0.17 |
WILLHEM AB | 5.487 | 04/28/2028 | 0.15 |
RIKSHEM AB | 4.716 | 09/02/2025 | 0.12 |
VASAKRONAN AB (PUBL) | 4.904 | 09/18/2026 | 0.44 |
RIKSHEM AB | 4.475 | 02/17/2026 | 0.35 |
RIKSHEM AB | 5.1 | 05/03/2026 | 0.30 |
WILLHEM AB | 4.802 | 01/16/2027 | 0.23 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.116 | 03/05/2027 | 0.12 |
LANDSHYPOTEK BANK AB | 5.666 | 12/02/2026 | 0.12 |
CASTELLUM AB | 6 | 05/06/2026 | 0.77 |
FABEGE AB | 5.0169999999999995 | 09/01/2026 | 0.29 |
ASSA ABLOY AB | 4.7330000000000005 | 03/15/2027 | 1.76 |
VOLVOFINANS BANK AB | 5.385 | 05/19/2027 | 0.24 |
ELEKTA AB | 4.942 | 12/14/2026 | 0.67 |
WILLHEM AB | 4.955 | 11/19/2025 | 0.29 |
SWEDBANK AB | 4.838 | 08/24/2026 | 0.29 |
TRATON FINANCE LUXEMBOURG SA | 5.763 | 01/19/2029 | 0.89 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.188000000000001 | 08/25/2025 | 0.59 |
SWEDBANK AB | 5.36884 | 02/19/2029 | |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.91 |
SBAB BANK AB (PUBL) | 4.497999999999999 | 04/08/2025 | 0.87 |
SBAB BANK AB (PUBL) | 4.764 | 09/21/2026 | 1.40 |
RIKSHEM AB | 5.02 | 02/03/2026 | 0.15 |
SPECIALFASTIGHETER SVERIGE AB | 4.887 | 04/28/2028 | 0.45 |
INDUSTRIVARDEN AB | 4.984 | 02/14/2028 | 0.30 |
VOLVOFINANS BANK AB | 5.345 | 01/26/2029 | 0.20 |
SPECIALFASTIGHETER SVERIGE AB | 4.724 | 01/25/2028 | 0.44 |
FABEGE AB | 5.1579999999999995 | 09/22/2025 | 0.12 |
STORA ENSO OYJ | 6.295 | 04/29/2025 | 0.93 |
ATRIUM LJUNGBERG AB | 5.0760000000000005 | 02/03/2026 | 0.21 |
FABEGE AB | 5.726999999999999 | 12/08/2025 | 0.21 |
SPECIALFASTIGHETER SVERIGE AB | 4.808 | 12/22/2027 | 0.18 |
SKANDIABANKEN AB | 5.1739999999999995 | 03/16/2026 | 0.29 |
SPECIALFASTIGHETER SVERIGE AB | 4.854 | 10/25/2027 | 0.44 |
SKANDIABANKEN AB | 4.876 | 05/05/2026 | 0.29 |
LANDSHYPOTEK BANK AB | 4.718999999999999 | 05/13/2026 | 0.09 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.64 |
AKTIA PANKKI OYJ | 5.035 | 05/23/2025 | 0.47 |
CASTELLUM AB | 6.196999999999999 | 09/08/2025 | 0.59 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.166 | 06/05/2028 | 0.18 |
ELLEVIO AB | 5.484999999999999 | 06/11/2027 | 0.59 |
RIKSHEM AB | 5.248 | 12/11/2025 | 0.24 |
LANDSHYPOTEK BANK AB | 5.2669999999999995 | 09/01/2026 | 0.47 |
ISLANDSBANKI HF | 7.66 | 04/13/2026 | 0.30 |
SANTANDER CONSUMER BANK AS | 4.976 | 01/18/2027 | 0.52 |
VOLVOFINANS BANK AB | 4.605 | 03/30/2026 | 0.35 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.918 | 09/17/2027 | 0.35 |
VOLVOFINANS BANK AB | 5.613 | 01/19/2028 | 0.45 |
VOLVOFINANS BANK AB | 5.298 | 11/22/2028 | 0.18 |
NORDEA BANK ABP | 4.7330000000000005 | 09/15/2025 | 0.41 |
CASTELLUM AB | 5.762 | 08/19/2025 | 0.59 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.237 | 09/01/2026 | 1.18 |
NORDEA BANK ABP | 5.2379999999999995 | 08/25/2026 | 0.89 |
VASAKRONAN AB (PUBL) | 5.4830000000000005 | 09/15/2027 | 0.21 |
TRATON FINANCE LUXEMBOURG SA | 5.275 | 09/29/2026 | 1.09 |
DANSKE BANK A/S | 4.7829999999999995 | 09/07/2027 | 0.41 |
WILLHEM AB | 4.414000000000001 | 09/21/2026 | 0.20 |
RIKSHEM AB | 5.449999999999999 | 11/07/2028 | 0.09 |
ATRIUM LJUNGBERG AB | 6.359 | 10/27/2025 | 0.18 |
HUSQVARNA AB | 4.984 | 08/14/2025 | 0.53 |
INDUSTRIVARDEN AB | 4.688 | 08/26/2025 | 0.29 |
FABEGE AB | 5.547 | 02/26/2027 | 0.59 |
VOLVO TREASURY AB | 5.287 | 11/16/2026 | 0.60 |
SPARBANKEN SYD | 4.695 | 10/05/2026 | 0.17 |
SPARBANKEN SKANE AB | 5.587 | 11/16/2025 | 0.47 |
SWEDBANK AB | 5.487 | 06/01/2026 | 0.39 |
NORDEA BANK ABP | 4.686 | 05/27/2025 | 0.88 |
SPARBANKEN SKANE AB | 4.83 | 10/13/2026 | 0.70 |
ATRIUM LJUNGBERG AB | 5.487 | 04/28/2025 | 0.41 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.835 | 11/17/2025 | 0.74 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.838 | 02/26/2026 | 0.62 |
OP YRITYSPANKKI OYJ | 4.647 | 12/23/2025 | 0.59 |
VASAKRONAN AB (PUBL) | 4.984 | 05/11/2027 | 0.59 |
SPECIALFASTIGHETER SVERIGE AB | 4.237 | 06/01/2026 | 0.12 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.775 | 10/05/2026 | 1.02 |
LANDSHYPOTEK BANK AB | 4.684 | 05/12/2025 | 0.12 |
ATRIUM LJUNGBERG AB | 5.478 | 02/22/2027 | 0.59 |
VOLVOFINANS BANK AB | 4.998 | 02/22/2027 | 0.47 |
AKTIA PANKKI OYJ | 4.948 | 08/22/2025 | 0.35 |
WILLHEM AB | 4.646 | 05/04/2026 | 0.26 |
NYKREDIT REALKREDIT A/S | 5.085000000000001 | 07/04/2025 | 0.12 |
VOLVOFINANS BANK AB | 4.638999999999999 | 04/20/2026 | 0.17 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.147 | 12/08/2026 | 0.32 |
CASTELLUM AB | 6.295999999999999 | 01/18/2029 | 0.59 |
TRATON FINANCE LUXEMBOURG SA | 5.163 | 01/19/2026 | 0.97 |
VOLVOFINANS BANK AB | 5.334 | 02/12/2026 | 0.30 |
VASAKRONAN AB (PUBL) | 4.92 | 05/08/2026 | 0.15 |
SKANDIABANKEN AB | 4.718 | 08/25/2025 | 0.29 |
SPARBANKEN SKANE AB | 5.1899999999999995 | 10/13/2028 | 0.47 |
SCANIA CV AKTIEBOLAG | 4.7250000000000005 | 03/31/2025 | 0.70 |
ATRIUM LJUNGBERG AB | 4.968 | 07/01/2025 | 0.47 |
ELECTROLUX AB | 4.898 | 06/09/2025 | 0.58 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.234999999999999 | 05/18/2029 | 0.44 |
AKTIA PANKKI OYJ | 5.151 | 05/02/2025 | 0.24 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.784 | 05/11/2027 | 0.20 |
VOLVOFINANS BANK AB | 5.015 | 01/26/2027 | 0.44 |
SKANDIABANKEN AB | 4.77 | 10/09/2026 | 0.15 |
SCANIA CV AKTIEBOLAG | 5.638 | 02/25/2026 | 0.36 |
HOIST FINANCE AB | 9.024000000000001 | 03/17/2026 | 0.30 |
ASSA ABLOY AB | 5.009 | 10/20/2026 | 0.09 |
VOLVOFINANS BANK AB | 4.494 | 01/25/2027 | 0.14 |
TEOLLISUUDEN VOIMA OYJ | 5.656 | 01/23/2029 | 0.59 |
VOLVO TREASURY AB | 4.714 | 01/11/2027 | 1.17 |
WILLHEM AB | 4.496 | 01/18/2027 | 0.20 |
JERNHUSEN AB | 4.539999999999999 | 10/09/2026 | 0.23 |
AKTIA PANKKI OYJ | 4.828 | 09/10/2025 | 0.59 |
CASTELLUM AB | 5.578 | 05/21/2025 | 0.59 |
FABEGE AB | 5.051 | 02/02/2026 | 0.50 |
FABEGE AB | 5.596 | 09/03/2025 | 0.59 |
SPARBANKEN SJUHARAD AB | 5.5649999999999995 | 11/23/2026 | 0.12 |
SPECIALFASTIGHETER SVERIGE AB | 4.879 | 04/20/2029 | 0.21 |
SWEDBANK AB | 5.371 | 02/19/2029 | 0.59 |
SPECIALFASTIGHETER SVERIGE AB | 4.838 | 02/26/2027 | 0.19 |
VASAKRONAN AB (PUBL) | 4.779 | 10/22/2026 | 0.38 |
INDUTRADE AB | 5.6850000000000005 | 05/23/2025 | 0.24 |
SANTANDER CONSUMER BANK AS | 4.713 | 01/19/2026 | 0.29 |
FASTIGHETS AB BALDER | 5.26 | 04/13/2027 | 0.40 |
NYKREDIT REALKREDIT A/S | 5.523 | 12/06/2027 | 0.89 |
ISLANDSBANKI HF | 6.75 | 11/08/2026 | 0.30 |
VASAKRONAN AB (PUBL) | 5.066 | 06/03/2025 | 0.18 |
SKANDIABANKEN AKTIEBOLAG | 5.49339 | 02/01/2029 | 0.30 |
INDUTRADE AB | 4.994 | 11/12/2026 | 0.52 |
HOIST FINANCE AB | 9.025 | 10/05/2026 | 0.31 |
RIKSHEM AB | 5.553 | 09/06/2027 | 0.36 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.507999999999999 | 10/07/2026 | 0.33 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.894 | 05/11/2028 | 0.44 |
SKANDIABANKEN AB | 5.303 | 09/07/2026 | 0.29 |
VOLVOFINANS BANK AB | 5.016 | 06/02/2025 | 0.29 |
CASTELLUM AB | 5.8629999999999995 | 04/19/2027 | 0.35 |
VOLVO TREASURY AB | 4.796 | 11/03/2026 | 1.77 |
LINKOPINGS STADSHUS AB | 4.838 | 08/26/2025 | 0.30 |
KVIKA BANKI HF. | 8.096 | 11/23/2026 | 0.29 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.484 | 05/12/2025 | 0.15 |
NORDEA BANK ABP | 5.316 | 06/02/2026 | 0.59 |
SPARBANKEN SJUHARAD AB | 5.751 | 05/19/2028 | 0.12 |
WILLHEM AB | 4.889 | 04/28/2025 | 0.27 |
VATTENFALL AB | 5.038 | 11/24/2025 | 0.59 |
FABEGE AB | 4.99 | 10/15/2026 | 0.52 |
LANSFORSAKRINGAR BANK AB | 4.904 | 02/15/2027 | 1.00 |
INDUTRADE AB | 5.984999999999999 | 02/23/2028 | 0.48 |
ATRIUM LJUNGBERG AB | 5.087 | 04/29/2026 | 0.41 |
HUSQVARNA AB | 5.534 | 08/14/2028 | 0.44 |
NYKREDIT REALKREDIT A/S | 5.109 | 01/27/2026 | 0.29 |
VOLVOFINANS BANK AB | 5.535 | 11/23/2026 | 0.34 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.632 | 11/20/2025 | 0.59 |
ATRIUM LJUNGBERG AB | 6.26 | 07/13/2026 | 0.17 |
INDUTRADE AB | 5.748 | 06/09/2027 | 0.59 |
JERNHUSEN AB | 4.816 | 09/02/2026 | 0.19 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.897 | 12/08/2025 | 0.38 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.976 | 02/05/2026 | 0.32 |
HEMSO FASTIGHETS AB | 4.814 | 05/12/2025 | 0.22 |
WILLHEM AB | 4.418 | 09/30/2026 | 0.32 |
FABEGE AB | 5.016 | 06/04/2026 | 0.23 |
ISLANDSBANKI HF | 6.437 | 01/25/2027 | 0.29 |
HEMSO FASTIGHETS AB | 4.668 | 11/25/2025 | 0.35 |
ELECTROLUX AB | 4.688 | 02/24/2027 | 0.72 |
HEMSO FASTIGHETS AB | 5.535 | 05/17/2028 | 0.12 |