Solactive SEK NCR IG Credit Index
Master Data
| ISIN: | DE000SL0AXD0 |
| Bloomberg Ticker: | |
| WKN: | SL0AXD |
Current Quotes
| Last quote (30 Apr 2024): | 1057.05 |
| Day range: | 1057.05 / 1057.05 |
| Change abs./rel.: | 0.34 / 0.03% |
| Year range: | 1000.37 / 1057.05 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HEMSO FASTIGHETS AB | 2.46 | 10/11/2030 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.73 | 09/15/2043 | |
| COUNTY OF SKANE | 0.426 | 06/01/2026 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.605 | 12/15/2026 | |
| OP YRITYSPANKKI OYJ | 5.005 | 08/19/2027 | |
| CITY OF GOTHENBURG | 5.024 | 06/17/2027 | |
| CITY OF GOTHENBURG | 5.082 | 11/18/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.116 | 03/05/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.854 | 10/25/2027 | |
| SPARBANKEN SJUHARAD AB | 3.14 | 06/09/2025 | |
| CITY OF STOCKHOLM (SWEDEN) | 0.37 | 03/02/2026 | |
| HEMSO FASTIGHETS AB | 1.288 | 05/13/2025 | |
| AKTIA PANKKI OYJ | 0.7 | 10/20/2025 | |
| CITY OF VELLINGE | 3.783 | 08/23/2028 | |
| FABEGE AB | 5.596 | 09/03/2025 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.166 | 06/05/2028 | |
| VASAKRONAN AB (PUBL) | 4.904 | 09/18/2026 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.768 | 04/01/2026 | |
| HOIST FINANCE AB | 7.76 | 04/12/2027 | |
| WILLHEM AB | 4.687 | 04/28/2025 | |
| NORDEA BANK ABP | 5.316 | 06/02/2026 | |
| LLOYDS BANK PLC | 2.56 | 09/04/2038 | |
| WILLHEM AB | 2.35 | 03/20/2031 | |
| VASAKRONAN AB (PUBL) | 4.984 | 05/11/2027 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.566 | 06/05/2030 | |
| VASAKRONAN AB (PUBL) | 2.13 | 05/27/2041 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.147 | 12/08/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.215 | 05/14/2035 | |
| CITY OF MALMO | 0.294 | 09/17/2025 | |
| VOLVOFINANS BANK AB | 5.334 | 02/12/2026 | |
| SWEDBANK AB | 5.371 | 02/19/2029 | |
| ISLANDSBANKI HF | 6.75 | 11/08/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.797 | 09/08/2025 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | |
| AB BONNIER FASTIGHETER FINANS (PUBL) | 3.92 | 04/12/2027 | |
| SPARBANKEN ALINGSAS AB | 5.39042 | 02/02/2026 | |
| CITY OF GOTHENBURG | 3.058 | 01/26/2029 | |
| ATRIUM LJUNGBERG AB | 5.098 | 10/01/2026 | |
| RIKSHEM AB | 0.595 | 01/19/2026 | |
| CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | |
| SKANDIABANKEN AB | 5.1739999999999995 | 03/16/2026 | |
| CITY OF GOTHENBURG | 3.435 | 06/12/2028 | |
| HOIST FINANCE AB | 9.025 | 10/05/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.708 | 11/30/2027 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.828 | 02/22/2027 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.1419999999999995 | 04/30/2026 | |
| LLOYDS BANK PLC | 2.48 | 07/18/2038 | |
| SPARBANKEN SJUHARAD AB | 0.73 | 02/12/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.284 | 04/20/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.724 | 01/25/2028 | |
| WILLHEM AB | 4.955 | 11/19/2025 | |
| SORMLANDS SPARBANK | 4.932 | 05/20/2025 | |
| JERNHUSEN AB | 4.539999999999999 | 10/09/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.705 | 09/07/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.448 | 11/22/2027 | |
| CATENA AB | 4.81 | 07/16/2026 | |
| FABEGE AB | 5.0169999999999995 | 09/01/2026 | |
| KVIKA BANKI HF. | 8.184 | 05/11/2026 | |
| SODERTALJE KOMMUN | 5.087 | 09/01/2025 | |
| SWEDBANK AB | 4.815 | 06/01/2026 | |
| AKADEMISKA HUS | 3.22 | 12/21/2044 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.707 | 04/28/2028 | |
| VASAKRONAN AB (PUBL) | 3.695 | 12/18/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.797 | 06/08/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.205 | 10/11/2038 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.237 | 06/01/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.5825 | 04/12/2028 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.768 | 09/16/2025 | |
| INDUTRADE AB | 4.635 | 02/23/2028 | |
| TELIA COMPANY AB | 2.875 | 12/08/2034 | |
| CITY OF UPPSALA (SWEDEN) | 4.577 | 05/31/2028 | |
| INTEA FASTIGHETER AB | 5.87339 | 02/01/2027 | |
| NORDEA BANK ABP | 4.686 | 05/27/2025 | |
| VATTENFALL AB | 5.038 | 11/24/2025 | |
| CASTELLUM AB | 5.8629999999999995 | 04/19/2027 | |
| RIKSHEM AB | 4.994 | 05/10/2027 | |
| OREBRO MUNICIPALITY (SWEDEN) | 4.949 | 01/21/2026 | |
| CASTELLUM AB | 1.545 | 11/27/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.93 | 06/13/2028 | |
| ATRIUM LJUNGBERG AB | 6.157 | 10/27/2025 | |
| INTEA FASTIGHETER AB | 4.943 | 10/19/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.294 | 01/22/2029 | |
| CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | |
| ELEKTA AB | 4.942 | 12/14/2026 | |
| FASTIGHETS AB BALDER | 2.635 | 03/01/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.175 | 05/12/2025 | |
| SPARBANKEN SKANE AB | 5.1899999999999995 | 10/13/2028 | |
| CITY OF JONKOPING | 0.57 | 12/01/2025 | |
| FASTIGHETS AB STENVALVET | 5.209 | 06/30/2027 | |
| SBAB BANK AB (PUBL) | 4.497999999999999 | 04/08/2025 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.816 | 12/03/2025 | |
| CASTELLUM AB | 6.196999999999999 | 09/08/2025 | |
| REGION STOCKHOLM | 3.064 | 09/13/2027 | |
| SPARBANKEN REKARNE AB | 5.56 | 04/14/2025 | |
| LANDSHYPOTEK BANK AB | 4.634 | 10/10/2025 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.814 | 09/23/2025 | |
| LLOYDS BANK PLC | 2.52 | 09/04/2038 | |
| FABEGE AB | 1.543 | 10/15/2026 | |
| FABEGE AB | 5.051 | 02/02/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.797 | 09/08/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.808 | 12/22/2027 | |
| VASAKRONAN AB (PUBL) | 1.19 | 01/22/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.25 | 08/21/2028 | |
| SPARBANKEN SKANE AB | 5.587 | 11/16/2025 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.537 | 11/28/2028 | |
| VOLVO TREASURY AB | 4.22 | 11/24/2027 | |
| CITY OF JONKOPING | 0.368 | 02/11/2028 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.507999999999999 | 10/07/2026 | |
| JERNHUSEN AB | 0.828 | 12/21/2026 | |
| CITY OF UPPSALA (SWEDEN) | 0.643 | 05/10/2028 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.827 | 05/30/2025 | |
| VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | |
| RIKSHEM AB | 5.147 | 03/08/2027 | |
| KVIKA BANKI HF. | 8.096 | 11/23/2026 | |
| VASAKRONAN AB (PUBL) | 3.843 | 08/06/2025 | |
| JERNHUSEN AB | 3.411 | 03/15/2028 | |
| LINKOPINGS STADSHUS AB | 4.838 | 08/26/2025 | |
| ATRIUM LJUNGBERG AB | 1.62 | 04/29/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.15 | 10/30/2026 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.683 | 05/18/2029 | |
| SPARBANKEN SKANE AB | 0.58 | 01/21/2026 | |
| Sparbanken Sjuharad AB | 4.29 | 03/28/2025 | |
| AKADEMISKA HUS | 1.65 | 01/26/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.34 | 01/27/2027 | |
| CITY OF JONKOPING | 3.672 | 11/01/2027 | |
| LANSFORSAKRINGAR BANK AB | 4.904 | 02/15/2027 | |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 01/19/2029 | |
| ATRIUM LJUNGBERG AB | 5.307 | 04/28/2025 | |
| RIKSHEM AB | 4.475 | 02/17/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.838 | 02/26/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.797 | 12/08/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.363 | 09/17/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 01/24/2029 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.566 | 10/01/2027 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.798 | 09/06/2028 | |
| VOLVO TREASURY AB | 4.373 | 03/30/2026 | |
| CASTELLUM AB | 1.805 | 08/19/2025 | |
| SCANIA CV AKTIEBOLAG | 6.996 | 04/17/2025 | |
| AKADEMISKA HUS | 2.08 | 04/17/2045 | |
| STOCKHOLMS LANS LANDSTING | 0.615 | 02/25/2026 | |
| AKADEMISKA HUS | 2.6 | 10/27/2047 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 09/14/2026 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 06/05/2028 | |
| ELECTROLUX AB | 4.42 | 12/08/2025 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.237 | 09/01/2026 | |
| VASAKRONAN AB (PUBL) | 1.8 | 03/02/2027 | |
| NYKREDIT REALKREDIT A/S | 5.523 | 12/06/2027 | |
| CITY OF VELLINGE | 3.47 | 11/24/2028 | |
| VACSE AB (PUBL) | 2.067 | 04/20/2034 | |
| SPARBANKEN REKARNE AB | 5.637 | 09/01/2025 | |
| SCANIA CV AKTIEBOLAG | 5.638 | 02/25/2026 | |
| CITY OF MALMO | 4.792 | 03/12/2029 | |
| JERNHUSEN AB | 4.816 | 09/02/2026 | |
| VACSE AB (PUBL) | 5.778 | 04/06/2027 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.798 | 03/09/2028 | |
| CITY OF GOTHENBURG | 5.066 | 06/03/2026 | |
| REGION STOCKHOLM | 4.542 | 03/14/2028 | |
| HEMSO FASTIGHETS AB | 2.975 | 10/25/2038 | |
| VOLVO TREASURY AB | 4.913 | 06/18/2025 | |
| SCANIA CV AKTIEBOLAG | 4.5 | 02/25/2026 | |
| CITY OF GOTHENBURG | 4.774 | 09/16/2026 | |
| LANSFORSAKRINGAR BANK AB | 4.605 | 09/19/2028 | |
| BORAS MUNICIPALITY (SWEDEN) | 4.301 | 01/23/2029 | |
| FABEGE AB | 5.047 | 03/08/2027 | |
| AKADEMISKA HUS | 2.6 | 11/20/2047 | |
| CITY OF UPPSALA (SWEDEN) | 4.828 | 02/22/2027 | |
| VACSE AB (PUBL) | 4.864000000000001 | 03/24/2028 | |
| CASTELLUM AB | 5.348 | 12/04/2026 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.814 | 11/10/2026 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.473 | 06/05/2030 | |
| LLOYDS BANK PLC | 2.845 | 03/30/2037 | |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.846 | 11/27/2026 | |
| HEBA FASTIGHETS AB | 4.635 | 05/19/2025 | |
| VOLVOFINANS BANK AB | 0.883 | 03/30/2026 | |
| STOCKHOLMS LANS LANDSTING | 2.461 | 05/09/2028 | |
| HOIST FINANCE AB | 8.843 | 10/05/2026 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.827 | 08/31/2027 | |
| HEMSO FASTIGHETS AB | 1.188 | 12/02/2026 | |
| NORDEA BANK ABP | 4.75 | 06/02/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.435 | 01/29/2027 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.125 | 09/23/2027 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.402 | 12/01/2028 | |
| CASTELLUM AB | 6.066 | 12/04/2026 | |
| ELECTROLUX AB | 5.537 | 09/01/2028 | |
| JERNHUSEN AB | 4.418 | 11/18/2027 | |
| VOLVOFINANS BANK AB | 5.031000000000001 | 01/26/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.464 | 09/22/2027 | |
| WILLHEM AB | 4.646 | 05/04/2026 | |
| VASAKRONAN AB (PUBL) | 2.4 | 06/20/2044 | |
| SPARBANKEN SJUHARAD AB | 5.601 | 05/19/2027 | |
| JERNHUSEN AB | 4.783 | 12/15/2025 | |
| AKADEMISKA HUS | 3.375 | 04/24/2037 | |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.632 | 11/20/2025 | |
| SSAB AB | 5.714 | 06/21/2028 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.605 | 08/17/2028 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.4159999999999995 | 09/04/2028 | |
| LANDSHYPOTEK BANK AB | 5.467 | 09/01/2027 | |
| INDUTRADE AB | 5.984999999999999 | 02/23/2028 | |
| AKADEMISKA HUS | 4.7 | 05/11/2026 | |
| OREBRO MUNICIPALITY (SWEDEN) | 5.01 | 10/12/2026 | |
| SWEDBANK AB | 5.087 | 02/16/2027 | |
| AKADEMISKA HUS | 2.185 | 11/21/2038 | |
| CITY OF JONKOPING | 4.436 | 01/20/2027 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.093 | 05/18/2026 | |
| VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.415 | 12/18/2028 | |
| REGION STOCKHOLM | 3.238 | 05/19/2027 | |
| ATRIUM LJUNGBERG AB | 4.968 | 07/01/2025 | |
| VASAKRONAN AB (PUBL) | 4.779 | 10/22/2026 | |
| LANTMANNEN EKONOMISK FORENING | 4.687 | 04/27/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.61 | 09/21/2026 | |
| SKANDIABANKEN AB | 4.77 | 10/09/2026 | |
| STORA ENSO OYJ | 4.75 | 11/10/2025 | |
| ATRIUM LJUNGBERG AB | 1.122 | 04/01/2025 | |
| CITY OF VELLINGE | 0.328 | 05/06/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 2.825 | 08/18/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 3 | 07/15/2026 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.3525 | 03/31/2026 | |
| AKADEMISKA HUS | 2.67 | 10/12/2047 | |
| CITY OF LUND (SWEDEN) | 4.6739999999999995 | 01/25/2028 | |
| VOLVOFINANS BANK AB | 4.4 | 11/23/2026 | |
| CITY OF GOTHENBURG | 1.99 | 02/20/2045 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | |
| ELLEVIO AB | 1.728 | 06/11/2027 | |
| CITY OF SODERTALJE (SWEDEN) | 4.203 | 04/19/2027 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.774 | 12/16/2026 | |
| ISLANDSBANKI HF | 7.66 | 04/13/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 5.087 | 12/01/2025 | |
| VOLVOFINANS BANK AB | 4.832 | 11/20/2025 | |
| AKADEMISKA HUS | 1.252 | 02/13/2043 | |
| SANTANDER CONSUMER BANK AS | 4.976 | 01/18/2027 | |
| ELLEVIO AB | 4.23 | 01/16/2032 | |
| SORMLANDS SPARBANK | 5.751 | 02/02/2026 | |
| VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | |
| CITY OF UPPSALA (SWEDEN) | 3.325 | 04/20/2028 | |
| ELLEVIO AB | 5.484999999999999 | 06/11/2027 | |
| City of Gothenburg | 4.478 | 10/04/2028 | |
| CITY OF STOCKHOLM (SWEDEN) | 0.6 | 04/22/2026 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | |
| HEMSO FASTIGHETS AB | 4.9 | 05/07/2027 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.356 | 04/18/2028 | |
| LSTH SVENSKA HANDELSFASTIGHETER AB | 1.743 | 06/03/2025 | |
| HOLMEN AB | 4.777 | 08/28/2025 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.904 | 05/15/2026 | |
| CITY OF LUND (SWEDEN) | 4.84 | 05/03/2027 | |
| CITY OF NACKA | 3.583 | 11/15/2027 | |
| LLOYDS BANK PLC | 2.58 | 03/28/2039 | |
| VOLVOFINANS BANK AB | 5.613 | 01/19/2028 | |
| BORAS MUNICIPALITY (SWEDEN) | 4.837 | 09/01/2027 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.312 | 05/30/2027 | |
| NYKREDIT REALKREDIT A/S | 4.907 | 01/27/2026 | |
| STOCKHOLMS LANS LANDSTING | 4.746 | 01/18/2029 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.918 | 09/17/2027 | |
| SPARBANKEN SJUHARAD AB | 0.82 | 09/01/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.89 | 06/22/2027 | |
| HEMSO FASTIGHETS AB | 2.07 | 03/23/2026 | |
| DEUTSCHE BAHN FINANCE GMBH | 2.005 | 06/07/2039 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.894 | 05/11/2028 | |
| WILLHEM AB | 4.15 | 11/19/2025 | |
| STATNETT SF | 3.54 | 02/08/2028 | |
| LLOYDS BANK PLC | 2.545 | 08/28/2038 | |
| SBAB BANK AB (PUBL) | 4.2 | 09/02/2027 | |
| CITY OF JONKOPING | 4.792 | 12/12/2025 | |
| INDUSTRIVARDEN AB | 1.735 | 02/25/2027 | |
| VOLVOFINANS BANK AB | 4.535 | 11/22/2028 | |
| FASTIGHETS AB STENVALVET | 6.664 | 09/21/2026 | |
| DEUTSCHE BAHN FINANCE GMBH | 2.2 | 07/20/2032 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.913 | 11/18/2026 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.774 | 06/18/2026 | |
| INDUTRADE AB | 4.994 | 11/12/2026 | |
| CATENA AB | 5.3740000000000006 | 06/16/2025 | |
| ORESUNDSBRO KONSORTIET I/S | 3.3 | 10/10/2028 | |
| AKADEMISKA HUS | 3.75 | 10/15/2041 | |
| ATRIUM LJUNGBERG AB | 5.478 | 02/22/2027 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 4.579 | 02/11/2026 | |
| SWEDBANK AB | 4.774 | 09/16/2025 | |
| CITY OF UPPSALA (SWEDEN) | 4.438 | 11/01/2028 | |
| RIKSHEM AB | 4.716 | 09/02/2025 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.768 | 03/30/2027 | |
| SWEDBANK AB | 5.487 | 06/01/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.6739999999999995 | 04/24/2028 | |
| FASTIGHETS AB BALDER | 1.394 | 04/08/2025 | |
| CITY OF UPPSALA (SWEDEN) | 0.345 | 09/09/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.435 | 12/08/2025 | |
| CITY OF GOTHENBURG | 3.457 | 09/16/2026 | |
| RIKSHEM AB | 5.248 | 12/11/2025 | |
| INVESTOR AB | 7.5 | 04/04/2033 | |
| INDUSTRIVARDEN AB | 4.688 | 08/26/2025 | |
| CITY OF UPPSALA (SWEDEN) | 4.415 | 02/02/2028 | |
| VOLVO TREASURY AB | 4.533 | 11/03/2025 | |
| Rikshem AB | 4.533 | 10/13/2026 | |
| AKADEMISKA HUS | 3.255 | 12/20/2041 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 3.108 | 02/01/2028 | |
| SKANE LANS LANDSTING | 0.278 | 11/11/2027 | |
| COUNTY OF SKANE | 2.982 | 12/12/2028 | |
| ATRIUM LJUNGBERG AB | 6.26 | 07/13/2026 | |
| ATRIUM LJUNGBERG AB | 5.707000000000001 | 04/28/2027 | |
| SSAB AB | 4.875 | 06/21/2028 | |
| MALMO MUNICIPALITY (SWEDEN) | 5.066 | 09/02/2025 | |
| VASAKRONAN AB (PUBL) | 4.922 | 03/13/2026 | |
| VASAKRONAN AB (PUBL) | 4.388 | 04/24/2025 | |
| STOCKHOLMS LANS LANDSTING | 0.195 | 09/02/2026 | |
| VASAKRONAN AB (PUBL) | 2.162 | 05/04/2040 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 4.446 | 05/04/2028 | |
| TRATON FINANCE LUXEMBOURG SA | 5.763 | 01/19/2029 | |
| AKADEMISKA HUS | 2.24 | 10/01/2038 | |
| TRATON FINANCE LUXEMBOURG SA | 5.275 | 09/29/2026 | |
| NACKA KOMMUN | 0.56 | 04/07/2025 | |
| CITY OF GOTHENBURG | 4.805 | 06/12/2028 | |
| CITY OF HELSINGBORG | 0.87 | 02/04/2026 | |
| OREBRO MUNICIPALITY (SWEDEN) | 4.585 | 11/18/2027 | |
| ELECTROLUX AB | 4.838 | 11/18/2027 | |
| STOCKHOLMS LANS LANDSTING | 0.605 | 09/09/2030 | |
| RIKSHEM AB | 4.51 | 09/06/2027 | |
| CITY OF JONKOPING | 4.323 | 05/24/2027 | |
| SPARBANKEN SKANE AB | 4.661 | 01/26/2027 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.785 | 11/18/2026 | |
| SPARBANKEN SYD | 4.76 | 04/14/2025 | |
| VASAKRONAN AB (PUBL) | 1.655 | 09/05/2039 | |
| CASTELLUM AB | 3.84 | 04/19/2027 | |
| HEBA FASTIGHETS AB | 4.766 | 03/02/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.699 | 01/22/2029 | |
| CITY OF GOTHENBURG | 5.006 | 09/24/2025 | |
| RIKSHEM AB | 4.2620000000000005 | 10/28/2025 | |
| VOLVOFINANS BANK AB | 0.858 | 11/20/2025 | |
| BORGO AB | 6.4830000000000005 | 09/15/2026 | |
| STORA ENSO OYJ | 5.3 | 02/08/2027 | |
| SSAB AB | 5.8740000000000006 | 06/16/2026 | |
| CITY OF GOTHENBURG | 0.198 | 05/05/2025 | |
| SKANDIABANKEN AKTIEBOLAG | 5.49339 | 02/01/2029 | |
| WILLHEM AB | 4.802 | 01/16/2027 | |
| HUSQVARNA AB | 4.984 | 08/14/2025 | |
| CITY OF GOTHENBURG | 5.066 | 12/03/2025 | |
| VOLVO TREASURY AB | 4.714 | 01/11/2027 | |
| WILLHEM AB | 4.628 | 09/10/2025 | |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 01/19/2026 | |
| City of Gothenburg | 3.725 | 10/04/2028 | |
| CITY OF JONKOPING | 0.26 | 08/27/2025 | |
| AKADEMISKA HUS | 2.08 | 02/02/2029 | |
| SWEDBANK AB | 4.828 | 11/19/2026 | |
| BNP PARIBAS S.A. | 4.3475 | 03/14/2028 | |
| AKADEMISKA HUS AB | 3.96 | 03/15/2038 | |
| CITY OF SUNDSVALLS (SWEDEN) | 5.082 | 05/19/2025 | |
| HEMSO FASTIGHETS AB | 5.014 | 05/10/2027 | |
| ASSA ABLOY AB | 5.009 | 10/20/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.86 | 01/27/2026 | |
| HOLMEN AB | 4.635 | 11/17/2026 | |
| FABEGE AB | 4.99 | 10/15/2026 | |
| VASAKRONAN AB (PUBL) | 4.816 | 09/02/2025 | |
| COUNTY OF SKANE | 3.363 | 04/06/2028 | |
| HUDDINGE KOMMUN | 4.84 | 05/04/2026 | |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | |
| ORESUNDSBRO KONSORTIET I/S | 0.375 | 10/15/2026 | |
| STORA ENSO OYJ | 5.65 | 11/08/2028 | |
| CASTELLUM AB | 5.578 | 05/21/2025 | |
| CITY OF GOTHENBURG | 5.024 | 03/16/2027 | |
| CITY OF JONKOPING | 0.13 | 08/28/2025 | |
| Hemso Fastighets AB | 4.3 | 09/29/2025 | |
| BORAS MUNICIPALITY (SWEDEN) | 0.233 | 09/10/2025 | |
| SKANDIABANKEN AB | 5.06 | 04/14/2027 | |
| CASTELLUM AB | 6.295999999999999 | 01/18/2029 | |
| OREBRO MUNICIPALITY (SWEDEN) | 4.834 | 11/13/2028 | |
| FABEGE AB | 5.547 | 02/26/2027 | |
| CITY OF GOTHENBURG | 4.8 | 02/06/2030 | |
| REGION STOCKHOLM | 5.093 | 05/09/2028 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.699 | 04/20/2027 | |
| INDUTRADE AB | 4.875 | 09/23/2026 | |
| SPARBANKEN SKANE AB | 4.699 | 01/21/2026 | |
| ELECTROLUX AB | 4.688 | 02/24/2027 | |
| JERNHUSEN AB | 4.38 | 09/25/2028 | |
| CITY OF HUDDINGE | 4.324 | 05/11/2027 | |
| HOIST FINANCE AB | 9.024000000000001 | 03/17/2026 | |
| BORAS MUNICIPALITY (SWEDEN) | 2.855 | 01/23/2029 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 09/01/2026 | |
| VOLVOFINANS BANK AB | 5.016 | 06/02/2025 | |
| NORION BANK AB | 6.455 | 09/12/2025 | |
| INDUSTRIVARDEN AB | 0.5 | 02/23/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.115 | 10/27/2025 | |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | |
| SANTANDER CONSUMER BANK AS | 4.713 | 01/19/2026 | |
| FASTIGHETS AB BALDER | 6.01 | 01/15/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 0.375 | 06/03/2025 | |
| SPARBANKEN REKARNE AB | 5.4239999999999995 | 03/18/2031 | |
| HEMSO FASTIGHETS AB | 5.535 | 05/17/2028 | |
| SPARBANKEN SJUHARAD AB | 5.751 | 05/19/2028 | |
| AKADEMISKA HUS | 2.45 | 02/10/2031 | |
| CITY OF MALMO | 0.625 | 03/16/2026 | |
| CITY OF GOTHENBURG | 5.077 | 11/27/2025 | |
| INDUSTRIVARDEN AB | 3.508 | 08/26/2027 | |
| CATENA AB | 5.901999999999999 | 07/16/2026 | |
| SKANDIABANKEN AKTIEBOLAG | 4.76339 | 02/01/2027 | |
| CITY OF TABY | 4.834 | 11/15/2027 | |
| HEMSO FASTIGHETS AB | 0.668 | 11/25/2025 | |
| AKTIA PANKKI OYJ | 5.035 | 05/23/2025 | |
| AKTIA PANKKI OYJ | 5.117 | 08/31/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.827 | 11/28/2029 | |
| CITY OF JONKOPING | 0.535 | 05/19/2027 | |
| CITY OF GOTHENBURG | 4.816 | 12/05/2028 | |
| CITY OF UPPSALA (SWEDEN) | 4.387 | 12/08/2028 | |
| ELECTROLUX AB | 5.446999999999999 | 12/08/2025 | |
| CASTELLUM AB | 5.762 | 08/19/2025 | |
| AKTIA PANKKI OYJ | 4.948 | 08/22/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.12 | 02/19/2044 | |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.784 | 05/11/2027 | |
| TEOLLISUUDEN VOIMA OYJ | 5.656 | 01/23/2029 | |
| VASAKRONAN AB (PUBL) | 0.73 | 04/15/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.3 | 09/09/2026 | |
| SPARBANKEN SKANE AB | 3.548 | 08/29/2026 | |
| CITY OF UPPSALA (SWEDEN) | 4.764 | 03/25/2026 | |
| VOLVOFINANS BANK AB | 4.638999999999999 | 04/20/2026 | |
| FASTIGHETS AB STENVALVET | 6.906000000000001 | 06/26/2025 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.775 | 10/05/2026 | |
| SPARBANKEN SYD | 4.695 | 10/05/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.816 | 06/03/2025 | |
| AKADEMISKA HUS | 2.31 | 12/15/2037 | |
| VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | |
| INDUTRADE AB | 4.684 | 05/23/2025 | |
| TELIA COMPANY AB | 1.125 | 06/10/2025 | |
| ATRIUM LJUNGBERG AB | 3.263 | 04/28/2025 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 5.047 | 12/08/2025 | |
| FABEGE AB | 1.21 | 09/22/2025 | |
| VASAKRONAN AB (PUBL) | 5.585 | 05/19/2028 | |
| JERNHUSEN AB | 3.399 | 09/15/2027 | |
| SWEDISH MATCH AB | 1.395 | 02/24/2026 | |
| AB BONNIER FASTIGHETER FINANS (PUBL) | 6.109999999999999 | 04/12/2027 | |
| VASAKRONAN AB (PUBL) | 5.066 | 06/03/2025 | |
| OP YRITYSPANKKI OYJ | 5.137 | 02/16/2026 | |
| RIKSHEM AB | 3.218 | 06/02/2025 | |
| WILLHEM AB | 4.418 | 09/30/2026 | |
| VASAKRONAN AB (PUBL) | 3.115 | 05/10/2027 | |
| CATENA AB | 1.588 | 06/16/2025 | |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.514 | 04/11/2025 | |
| AKTIA PANKKI OYJ | 4.828 | 09/10/2025 | |
| STORA ENSO OYJ | 4.75 | 02/08/2027 | |
| VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | |
| INDUTRADE AB | 4.806 | 12/02/2025 | |
| NYKREDIT REALKREDIT A/S | 4.967 | 10/19/2026 | |
| VASAKRONAN AB (PUBL) | 5.4830000000000005 | 09/15/2027 | |
| RIKSHEM AB | 4.425000000000001 | 10/05/2026 | |
| CITY OF GOTHENBURG | 0.481 | 06/03/2026 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.164 | 09/22/2025 | |
| DANSKE BANK A/S | 4.7829999999999995 | 09/07/2027 | |
| SPARBANKEN SJUHARAD AB | 5.5649999999999995 | 11/23/2026 | |
| VONOVIA SE | 5.427999999999999 | 04/08/2027 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 3.87 | 09/04/2026 | |
| HEMSO FASTIGHETS AB | 5.048 | 05/23/2028 | |
| ORESUNDSBRO KONSORTIET I/S | 0.5 | 10/15/2027 | |
| HEMSO FASTIGHETS AB | 4.333 | 05/16/2025 | |
| STOCKHOLM LANS LANDSTING ANK STIFTELSER | 0.27 | 01/26/2028 | |
| CITY OF GOTHENBURG | 4.661 | 01/26/2029 | |
| COUNTY OF SKANE | 4.783 | 06/15/2027 | |
| FABEGE AB | 5.726999999999999 | 12/08/2025 | |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.484 | 05/12/2025 | |
| HEMSO FASTIGHETS AB | 4.56 | 05/26/2025 | |
| LLOYDS BANK PLC | 2.48 | 07/05/2038 | |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | |
| WILLHEM AB | 4.936999999999999 | 12/01/2026 | |
| AKADEMISKA HUS | 0.92 | 11/11/2027 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 09/17/2027 | |
| ATRIUM LJUNGBERG AB | 5.173 | 09/06/2027 | |
| ASSA ABLOY AB | 4.25 | 10/20/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.24 | 08/25/2025 | |
| CASTELLUM AB | 5.127 | 05/28/2026 | |
| ASSA ABLOY AB | 4.083 | 10/13/2025 | |
| VOLVOFINANS BANK AB | 4.998 | 02/22/2027 | |
| WILLHEM AB | 4.496 | 01/18/2027 | |
| HEBA FASTIGHETS AB | 0.965 | 03/02/2026 | |
| HEMSO FASTIGHETS AB | 4.668 | 11/25/2025 | |
| JERNHUSEN AB | 0.44 | 09/23/2025 | |
| TEOLLISUUDEN VOIMA OYJ | 5.2 | 01/23/2029 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.18 | 10/13/2028 | |
| VASAKRONAN AB (PUBL) | 4.7 | 06/05/2028 | |
| ATRIUM LJUNGBERG AB | 4.907 | 04/29/2026 | |
| HEMSO FASTIGHETS AB | 4.948 | 02/09/2026 | |
| VOLVOFINANS BANK AB | 5.298 | 11/22/2028 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.188000000000001 | 08/25/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.74 | 09/01/2028 | |
| TRATON FINANCE LUXEMBOURG SA | 5.163 | 01/19/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 1.35 | 03/01/2027 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.685 | 02/26/2026 | |
| VASAKRONAN AB (PUBL) | 5.35 | 11/07/2028 | |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | |
| LLOYDS BANK PLC | 2 | 08/23/2029 | |
| VOLVOFINANS BANK AB | 4.605 | 03/30/2026 | |
| MALMO MUNICIPALITY (SWEDEN) | 2.325 | 12/08/2039 | |
| SODERTALJE KOMMUN | 3.7 | 09/07/2026 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.514 | 09/20/2027 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 4.907 | 04/27/2026 | |
| RIKSHEM AB | 0.87 | 05/22/2025 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.81 | 10/13/2025 | |
| FASTIGHETS AB STENVALVET | 4.905 | 06/30/2025 | |
| OREBRO MUNICIPALITY (SWEDEN) | 5.088 | 02/26/2026 | |
| RIKSHEM AB | 5.02 | 02/03/2026 | |
| FASTIGHETS AB BALDER | 5.378 | 04/08/2025 | |
| OREBRO MUNICIPALITY (SWEDEN) | 5.096 | 11/27/2025 | |
| VOLVO TREASURY AB | 2.838 | 05/20/2025 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.907 | 01/27/2026 | |
| CITY OF LUND (SWEDEN) | 4.76 | 04/13/2028 | |
| SKANDIABANKEN AB | 4.718 | 08/25/2025 | |
| CITY OF JONKOPING | 0.288 | 02/11/2027 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 05/15/2026 | |
| NYKREDIT REALKREDIT A/S | 5.085000000000001 | 07/04/2025 | |
| NACKA KOMMUN | 2.213 | 05/02/2027 | |
| AKADEMISKA HUS | 4.35 | 07/08/2041 | |
| ORESUNDSBRO KONSORTIET I/S | 0.25 | 10/15/2025 | |
| VOLVO TREASURY AB | 4.796 | 11/03/2026 | |
| CITY OF VELLINGE | 0.34 | 05/22/2025 | |
| OREBRO MUNICIPALITY (SWEDEN) | 4.834 | 02/15/2028 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.683 | 12/08/2027 | |
| CITY OF LUND (SWEDEN) | 4.273 | 10/19/2028 | |
| NYKREDIT REALKREDIT A/S | 5.313000000000001 | 10/19/2026 | |
| CITY OF LUND (SWEDEN) | 4.764 | 09/25/2025 | |
| STOCKHOLMS LANS LANDSTING | 0.285 | 11/02/2027 | |
| CITY OF OSTERSUND | 4.838 | 02/24/2027 | |
| LANTMANNEN EKONOMISK FORENING | 1.115 | 04/27/2026 | |
| CITY OF LUND (SWEDEN) | 4.315 | 11/15/2027 | |
| CITY OF STOCKHOLM (SWEDEN) | 0.45 | 03/30/2027 | |
| FABEGE AB | 1.265 | 02/02/2027 | |
| ORESUNDSBRO KONSORTIET I/S | 0.88 | 04/30/2025 | |
| SBAB BANK AB (PUBL) | 4.764 | 09/21/2026 | |
| SKANE LANS LANDSTING | 0.567 | 11/17/2026 | |
| SKANDIABANKEN AB | 5.303 | 09/07/2026 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.375 | 06/25/2048 | |
| VOLVOFINANS BANK AB | 5.385 | 05/19/2027 | |
| VOLVO TREASURY AB | 4.423 | 06/18/2025 | |
| FABEGE AB | 5.016 | 06/04/2026 | |
| CITY OF GOTHENBURG | 0.473 | 03/16/2027 | |
| CITY OF HELSINGBORG | 1.25 | 08/12/2026 | |
| ELECTROLUX AB | 4.898 | 06/09/2025 | |
| WILLHEM AB | 3.163 | 05/10/2027 | |
| HUSQVARNA AB | 4.154 | 08/14/2028 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.395 | 05/11/2028 | |
| SWEDBANK AB | 5.36884 | 02/19/2029 | |
| FASTIGHETS AB BALDER | 5.26 | 04/13/2027 | |
| ELEKTA AB | 1.925 | 12/14/2028 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.838 | 11/24/2026 | |
| SPARBANKEN SKANE AB | 4.857 | 08/29/2026 | |
| CITY OF TABY | 4.647 | 04/28/2025 | |
| HEMSO FASTIGHETS AB | 3.05 | 01/18/2038 | |
| CITY OF GOTHENBURG | 4.775 | 04/03/2029 | |
| CITY OF STOCKHOLM (SWEDEN) | 3.8 | 03/12/2029 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.038 | 05/27/2027 | |
| SKANDIABANKEN AB | 4.876 | 05/05/2026 | |
| HEMSO FASTIGHETS AB | 4.814 | 05/12/2025 | |
| VOLVOFINANS BANK AB | 4.368 | 05/19/2027 | |
| WILLHEM AB | 3.673 | 01/18/2028 | |
| STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | |
| VASAKRONAN AB (PUBL) | 4.634 | 04/24/2025 | |
| OREBRO MUNICIPALITY (SWEDEN) | 5.008 | 03/22/2028 | |
| INDUSTRIVARDEN AB | 3.557 | 08/14/2026 | |
| CITY OF JONKOPING | 0.52 | 02/04/2026 | |
| L E LUNDBERGFORETAGEN AB | 0.91 | 11/13/2025 | |
| L E LUNDBERGFORETAGEN AB | 0.804 | 06/03/2027 | |
| SVENSK FASTIGHETSFINANSIERING AB | 5.734 | 11/14/2025 | |
| STOCKHOLMS LANS LANDSTING | 4.936 | 01/20/2027 | |
| L E LUNDBERGFORETAGEN AB | 5.0280000000000005 | 05/20/2025 | |
| JERNHUSEN AB | 1.01 | 02/09/2026 | |
| ATRIUM LJUNGBERG AB | 5.0760000000000005 | 02/03/2026 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.207 | 12/01/2026 | |
| RIKSHEM AB | 5.1 | 05/03/2026 | |
| HEMSO FASTIGHETS AB | 4.443 | 10/24/2025 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.976 | 02/05/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.647 | 01/27/2027 | |
| ATRIUM LJUNGBERG AB | 5.564 | 02/09/2027 | |
| ELECTROLUX AB | 1.705 | 02/24/2027 | |
| OREBRO MUNICIPALITY (SWEDEN) | 4.9239999999999995 | 10/25/2027 | |
| VOLVOFINANS BANK AB | 4.35 | 01/26/2026 | |
| SVENSK FASTIGHETSFINANSIERING AB | 5.087 | 09/01/2026 | |
| NORDEA BANK ABP | 4.7330000000000005 | 09/15/2025 | |
| CITY OF UPPSALA (SWEDEN) | 4.775 | 09/29/2026 | |
| VASAKRONAN AB (PUBL) | 2.777 | 04/12/2039 | |
| CASTELLUM AB | 6.066 | 08/27/2027 | |
| AKADEMISKA HUS | 2.41 | 09/04/2037 | |
| CITY OF UPPSALA (SWEDEN) | 4.146999999999999 | 12/08/2025 | |
| STOCKHOLMS LANS LANDSTING | 5.077 | 02/27/2026 | |
| FASTIGHETS AB STENVALVET | 8.006 | 06/26/2028 | |
| COUNTY OF SKANE | 2.853 | 01/17/2029 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.846 | 08/27/2025 | |
| VASAKRONAN AB (PUBL) | 4.955 | 10/04/2028 | |
| LANDSHYPOTEK BANK AB | 4.718999999999999 | 05/13/2026 | |
| LANDSHYPOTEK BANK AB | 5.2669999999999995 | 09/01/2026 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.283 | 12/08/2026 | |
| WILLHEM AB | 0.532 | 04/01/2025 | |
| VOLVO TREASURY AB | 4.285 | 11/04/2025 | |
| HUSQVARNA AB | 3.87 | 08/14/2025 | |
| FASTIGHETS AB BALDER | 5.587 | 03/01/2027 | |
| FABEGE AB | 5.1579999999999995 | 09/22/2025 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.234999999999999 | 05/18/2029 | |
| AKTIA PANKKI OYJ | 5.151 | 05/02/2025 | |
| SCANIA CV AKTIEBOLAG | 5.023 | 03/31/2027 | |
| TELE2 AB | 5.1850000000000005 | 05/19/2027 | |
| VOLVOFINANS BANK AB | 5.535 | 11/23/2026 | |
| VACSE AB (PUBL) | 5.346 | 05/27/2026 | |
| CITY OF MALMO | 0.328 | 09/15/2026 | |
| VOLVO TREASURY AB | 4.433 | 03/30/2025 | |
| HUDDINGE KOMMUN | 0.345 | 09/30/2025 | |
| REGION STOCKHOLM | 4.518 | 09/19/2028 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.897 | 12/08/2025 | |
| CITY OF LINKOPINGS (SWEDEN) | 0.395 | 05/25/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.118 | 09/19/2028 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.565 | 09/25/2025 | |
| OREBRO MUNICIPALITY (SWEDEN) | 5.093 | 11/04/2025 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.548 | 05/09/2028 | |
| FASTIGHETS AB STENVALVET | 5.047 | 05/28/2026 | |
| AKADEMISKA HUS | 4.35 | 06/27/2036 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.764 | 06/23/2025 | |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | |
| HUSQVARNA AB | 5.534 | 08/14/2028 | |
| HUSQVARNA AB | 4.718 | 11/23/2027 | |
| VOLVO TREASURY AB | 5.287 | 11/16/2026 | |
| VOLVOFINANS BANK AB | 4.558 | 04/07/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.879 | 04/20/2029 | |
| LANDSHYPOTEK BANK AB | 4.684 | 05/12/2025 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.848 | 02/01/2028 | |
| TELE2 AB | 3.25 | 05/19/2027 | |
| CITY OF GOTHENBURG | 5.096 | 02/25/2027 | |
| VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | |
| ASSA ABLOY AB | 4.7330000000000005 | 03/15/2027 | |
| CITY OF GOTHENBURG | 2.75 | 02/08/2036 | |
| VASAKRONAN AB (PUBL) | 4.92 | 05/08/2026 | |
| CASTELLUM AB | 2.84 | 06/05/2029 | |
| OP YRITYSPANKKI OYJ | 4.454 | 10/23/2026 | |
| COUNTY OF SKANE | 3.563 | 06/15/2027 | |
| ISLANDSBANKI HF | 6.261 | 01/25/2027 | |
| CITY OF LUND (SWEDEN) | 4.657 | 10/27/2027 | |
| VOLVOFINANS BANK AB | 4.494 | 01/25/2027 | |
| VOLVOFINANS BANK AB | 2.251 | 04/07/2025 | |
| CITY OF VELLINGE | 4.579 | 02/11/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 1 | 07/02/2030 | |
| STOCKHOLMS LANS LANDSTING | 0.4925 | 06/03/2025 | |
| LANDSHYPOTEK BANK AB | 5.666 | 12/02/2026 | |
| HEMSO FASTIGHETS AB | 4.513 | 09/07/2027 | |
| RIKSHEM AB | 5.449999999999999 | 11/07/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.068 | 04/06/2027 | |
| HEMSO FASTIGHETS AB | 4.773000000000001 | 01/19/2027 | |
| WILLHEM AB | 0.872 | 05/04/2026 | |
| VOLVOFINANS BANK AB | 5.161 | 01/26/2029 | |
| OP YRITYSPANKKI OYJ | 4.647 | 12/23/2025 | |
| VOLVO TREASURY AB | 4.646 | 11/03/2025 | |
| CITY OF LUND (SWEDEN) | 3.043 | 05/15/2028 | |
| CASTELLUM AB | 6 | 05/06/2026 | |
| BORAS MUNICIPALITY (SWEDEN) | 0.37 | 04/15/2026 | |
| DEUTSCHE BAHN FINANCE GMBH | 0.478 | 02/12/2026 | |
| JERNHUSEN AB | 1.368 | 04/23/2025 | |
| INDUTRADE AB | 5.6850000000000005 | 05/23/2025 | |
| CITY OF HELSINGBORG | 5.047 | 12/08/2025 | |
| VASAKRONAN AB (PUBL) | 4.317 | 10/22/2026 | |
| FASTIGHETS AB STENVALVET | 4.949 | 10/20/2026 | |
| AKADEMISKA HUS | 2.95 | 09/17/2042 | |
| HEMSO FASTIGHETS AB | 3.02 | 09/14/2048 | |
| LSTH SVENSKA HANDELSFASTIGHETER AB | 5.566 | 06/03/2025 | |
| CITY OF LUND (SWEDEN) | 3.998 | 09/15/2025 | |
| VOLVO TREASURY AB | 4.7219999999999995 | 05/20/2025 | |
| INDUSTRIVARDEN AB | 3.642 | 02/14/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.172 | 09/14/2026 | |
| STOCKHOLMS LANS LANDSTING | 0.69 | 01/22/2027 | |
| RIKSHEM AB | 4.25 | 02/03/2026 | |
| L E LUNDBERGFORETAGEN AB | 0.78 | 06/03/2026 | |
| NORRKOPING MUNICIPALITY (SWEDEN) | 4.526 | 05/04/2029 | |
| NORDEA BANK ABP | 5.2379999999999995 | 08/25/2026 | |
| VASTERAS MUNICIPALITY (SWEDEN) | 4.699 | 10/20/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.8580000000000005 | 06/22/2026 | |
| CITY OF SUNDSVALLS (SWEDEN) | 4.426 | 09/04/2028 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.75 | 09/23/2025 | |
| VATTENFALL AB | 3.875 | 11/24/2025 | |
| CITY OF JONKOPING | 0.268 | 02/24/2026 | |
| INDUTRADE AB | 5.748 | 06/09/2027 | |
| HUSQVARNA AB | 5.9350000000000005 | 11/23/2027 | |
| VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.36 | 04/17/2025 | |
| L E LUNDBERGFORETAGEN AB | 4.095 | 06/09/2028 | |
| SCANIA CV AKTIEBOLAG | 1.61 | 04/08/2025 | |
| RIKSHEM AB | 4.038 | 12/13/2028 | |
| INTEA FASTIGHETER AB | 5.637 | 09/01/2025 | |
| SPECIALFASTIGHETER SVERIGE AB | 0.679 | 05/04/2026 | |
| AKADEMISKA HUS | 2.305 | 05/16/2040 | |
| LANSFORSAKRINGAR BANK AB | 4.322 | 02/16/2027 | |
| CITY OF STOCKHOLM (SWEDEN) | 0.665 | 05/12/2025 | |
| CITY OF VELLINGE | 3.704 | 03/08/2028 | |
| SPARBANKEN SKANE AB | 4.83 | 10/13/2026 | |
| VOLVO TREASURY AB | 4.46 | 11/03/2026 | |
| RIKSHEM AB | 5.553 | 09/06/2027 | |
| WILLHEM AB | 1.824 | 10/18/2038 | |
| VOLVOFINANS BANK AB | 4.8309999999999995 | 01/26/2027 | |
| WILLHEM AB | 4.478 | 04/28/2025 | |
| CITY OF GOTHENBURG | 5.025 | 03/29/2028 | |
| AKADEMISKA HUS | 2.297 | 10/23/2038 | |
| HEMSO FASTIGHETS AB | 3.285 | 05/10/2027 | |
| AKADEMISKA HUS | 0.85 | 02/17/2033 | |
| VASAKRONAN AB (PUBL) | 1.165 | 06/04/2025 | |
| WILLHEM AB | 0.615 | 09/30/2025 | |
| SCANIA CV AKTIEBOLAG | 4.7250000000000005 | 03/31/2025 | |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.205 | 09/22/2025 | |
| STOCKHOLMS LANS LANDSTING | 0.257 | 12/01/2026 | |
| STORA ENSO OYJ | 5 | 11/08/2028 | |
| SPECIALFASTIGHETER SVERIGE AB | 3.185 | 02/09/2029 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 1.375 | 06/21/2028 | |
| OSTERSUND MUNICIPALITY (SWEDEN) | 4.418 | 05/21/2027 | |
| INTEA FASTIGHETER AB | 5.005 | 03/12/2026 | |
| SWEDBANK AB | 4.838 | 08/24/2026 | |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 09/29/2026 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.837 | 12/01/2028 | |
| DEUTSCHE BAHN FINANCE GMBH | 1.52 | 07/03/2035 | |
| ELECTROLUX AB | 4.913 | 09/01/2028 | |
| RIKSHEM AB | 3.99 | 01/25/2027 | |
| DEUTSCHE BAHN FINANCE GMBH | 3.511 | 08/29/2040 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.055 | 11/22/2028 | |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | |
| CITY OF STOCKHOLM (SWEDEN) | 4.843 | 05/02/2029 | |
| SPECIALFASTIGHETER SVERIGE AB | 4.838 | 02/26/2027 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.45 | 05/03/2027 | |
| NORDEA BANK ABP | 3.78 | 09/15/2025 | |
| L E LUNDBERGFORETAGEN AB | 4.333 | 10/18/2027 | |
| CITY OF GOTHENBURG | 0.455 | 11/27/2025 | |
| HEMSO FASTIGHETS AB | 4.445 | 11/24/2028 | |
| L E LUNDBERGFORETAGEN AB | 0.86 | 09/08/2026 | |
| ELLEVIO AB | 5.702 | 01/16/2032 | |
| HOLMEN AB | 0.765 | 08/28/2025 | |
| JERNHUSEN AB | 3.81 | 05/16/2028 | |
| CITY OF JONKOPING | 3.915 | 11/12/2026 | |
| ATRIUM LJUNGBERG AB | 5.855 | 01/25/2027 | |
| WILLHEM AB | 0.763 | 10/22/2026 | |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.835 | 11/17/2025 | |
| CITY OF TABY | 4.837 | 11/16/2026 | |
| INDUSTRIVARDEN AB | 4.984 | 02/14/2028 | |
| HUSQVARNA AB | 4.42 | 06/08/2026 | |
| WILLHEM AB | 5.307 | 04/28/2028 | |
| VASAKRONAN AB (PUBL) | 4.46 | 11/09/2026 | |
| COUNTY OF SKANE | 4.778 | 04/06/2028 | |
| RIKSHEM AB | 4.69 | 10/26/2026 | |
| WILLHEM AB | 4.414000000000001 | 09/21/2026 |