Solactive SEK FRN IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXP4
Bloomberg Ticker:
WKN:	SL0AXP

Current Quotes

Last quote (11 Feb 2026):	1179.18
Day range:	1179.18 / 1179.18
Change abs./rel.:	0.11 / 0.01%
Year range:	1140.89 / 1179.18

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
CITY OF GOTHENBURG	2.652	06/12/2028	0.38
VOLVO TREASURY AB	2.555	01/10/2028	0.90
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.06
CITY OF TRELLEBORG	2.019	05/17/2027	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.4000000000000004	12/20/2027	0.12
KLARNA BANK AB	3.904	06/24/2027	0.08
REGION STOCKHOLM	2.701	01/18/2029	0.31
CITY OF UPPSALA (SWEDEN)	2.241	01/17/2030	0.21
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.17
OSTERSUND MUNICIPALITY (SWEDEN)	2.4059999999999997	11/28/2028	0.27
CITY OF SUNDSVALLS (SWEDEN)	2.674	02/22/2027	0.15
OP YRITYSPANKKI OYJ	2.367	06/13/2028	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.294	02/04/2030	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.661	03/30/2027	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.1550000000000002	03/21/2029	0.15
NYKREDIT REALKREDIT A/S	2.972	06/02/2028	0.12
OREBRO MUNICIPALITY (SWEDEN)	2.323	01/29/2029	0.15
CITY OF TRELLEBORG	2.319	10/07/2031	0.03
VOLVOFINANS BANK AB	2.6740000000000004	06/19/2028	0.23
ATRIUM LJUNGBERG AB	3.0540000000000003	09/26/2030	0.09
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.18
CITY OF GOTHENBURG	2.854	03/29/2028	0.15
NORDEA BANK ABP	2.386	03/17/2028	0.60
CITY OF GOTHENBURG	2.601	03/27/2029	0.60
FABEGE AB	2.62	01/19/2028	0.11
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.15
CITY OF STOCKHOLM (SWEDEN)	2.101	08/29/2028	0.60
CITY OF LINKOPINGS (SWEDEN)	2.0140000000000002	03/27/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.307	01/22/2029	0.15
CITY OF HUDDINGE	2.239	05/11/2027	0.06
STATNETT SF	2.301	06/28/2027	0.53
INDUSTRIVARDEN AB	2.326	08/28/2028	0.15
REGION SKANE	2.105	06/07/2029	0.12
SWEDBANK AB	2.35	03/21/2028	0.39
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.24
ISLANDSBANKI HF	3.111	07/02/2027	0.09
RIKSHEM AB	2.9290000000000003	05/10/2027	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.973	03/05/2027	0.06
VONOVIA SE	3.359	04/08/2027	0.23
SWEDBANK AB	2.198	12/03/2027	0.11
HUSQVARNA AB	3.774	11/23/2027	0.28
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.21
SAAB AB	4.050000000000001	03/22/2027	0.09
VOLVOFINANS BANK AB	2.611	04/26/2028	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.08
CITY OF HUDDINGE	2.252	05/14/2030	0.06
CITY OF SODERTALJE (SWEDEN)	2.141	07/17/2028	0.08
VASTERAS MUNICIPALITY (SWEDEN)	2.1340000000000003	09/30/2030	0.15
CITY OF UPPSALA (SWEDEN)	2.281	11/19/2029	0.09
CITY OF UPPSALA (SWEDEN)	2.253	06/04/2030	0.09
REGION SKANE	2.214	01/15/2030	0.21
OSTERSUND MUNICIPALITY (SWEDEN)	2.136	09/18/2029	0.10
CITY OF GOTHENBURG	2.681	11/27/2030	0.39
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.786	09/17/2027	0.18
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.58
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	2.249	05/21/2027	0.15
VOLVOFINANS BANK AB	2.806	09/17/2029	0.15
VOLVOFINANS BANK AB	2.741	04/23/2027	0.24
OREBRO MUNICIPALITY (SWEDEN)	2.705	11/13/2028	0.15
RIKSHEM AB	3.44	09/06/2027	0.18
AKTIA BANK PLC	2.466	05/23/2027	0.12
FASTIGHETS AB BALDER	3.21	04/13/2027	0.21
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.06
NORRKOPING MUNICIPALITY (SWEDEN)	2.349	05/04/2028	0.15
SPARBANKEN SYD	2.79	09/16/2027	0.18
CITY OF TRELLEBORG	2.1590000000000003	06/24/2030	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.295	09/22/2027	0.13
OREBRO MUNICIPALITY (SWEDEN)	2.669	02/15/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.236	07/01/2030	0.15
CITY OF LINKOPINGS (SWEDEN)	2.309	11/04/2030	0.09
CITY OF UPPSALA (SWEDEN)	2.34	02/02/2029	0.12
SWEDBANK AB	2.422	11/29/2027	0.30
FABEGE AB	2.931	03/01/2029	0.38
OREBRO MUNICIPALITY (SWEDEN)	2.9610000000000003	10/25/2027	0.15
FASTIGHETS AB BALDER	3.483	12/03/2027	0.32
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.31
LANSFORSAKRINGAR BANK AB	2.974	09/19/2028	0.25
JERNHUSEN AB	2.355	10/11/2027	0.11
FABEGE AB	2.974	06/30/2028	0.30
CITY OF TRELLEBORG	2.692	11/27/2029	0.05
CITY OF LUND (SWEDEN)	2.7110000000000003	01/25/2028	0.15
WILLHEM AB	2.426	01/16/2029	0.12
VONOVIA SE	3.086	06/13/2028	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.242	11/28/2030	0.12
STATKRAFT AS	2.432	10/22/2027	0.42
ELEKTA AB	3.8040000000000003	09/24/2031	0.23
SAAB AB	2.963	09/09/2032	0.15
ELECTROLUX AB	3.3810000000000002	09/01/2028	0.54
RIKSHEM AB	2.406	01/16/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.054	12/09/2027	0.09
CITY OF UPPSALA (SWEDEN)	2.365	04/30/2030	0.15
ELECTROLUX AB	3.2359999999999998	09/17/2029	0.23
CITY OF SODERTALJE (SWEDEN)	2.214	11/23/2029	0.06
CITY OF LINKOPINGS (SWEDEN)	2.102	12/02/2027	0.06
VOLVOFINANS BANK AB	2.8040000000000003	03/26/2030	0.15
CITY OF UPPSALA (SWEDEN)	2.0740000000000003	03/27/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.6959999999999997	11/28/2029	0.12
ATRIUM LJUNGBERG AB	3.197	09/13/2029	0.09
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.28
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.30
KLARNA BANK AB	3.636	06/18/2028	0.27
LANSFORSAKRINGAR BANK AB	2.313	06/04/2027	0.23
ARION BANKI HF	3.064	01/22/2031	0.06
WILLHEM AB	2.379	02/21/2028	0.09
RIKSHEM AB	2.692	11/28/2030	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.159	08/16/2029	0.15
WILLHEM AB	2.613	09/04/2028	0.14
VOLVOFINANS BANK AB	2.844	02/22/2027	0.24
AYVENS SA	2.729	10/02/2028	0.18
CITY OF HUDDINGE	2.249	11/22/2029	0.06
SKANDIABANKEN AKTIEBOLAG	2.67	02/01/2027	0.15
SSAB AB	3.5500000000000003	06/21/2028	0.18
ASSA ABLOY AB	2.441	01/17/2028	0.42
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.11
OREBRO MUNICIPALITY (SWEDEN)	2.85	03/22/2028	0.21
SWEDBANK AB	2.3739999999999997	09/11/2028	0.48
WILLHEM AB	2.811	10/24/2029	0.12
FABEGE AB	2.94	03/08/2027	0.09
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.38
HOIST FINANCE AB	5.705	04/12/2027	0.23
BORGO AB	2.61	09/16/2027	0.09
CITY OF LINKOPINGS (SWEDEN)	2.217	08/26/2030	0.15
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.40
CITY OF LUND (SWEDEN)	2.221	09/18/2031	0.24
CASTELLUM AB	3.447	03/15/2027	0.26
CITY OF SUNDSVALLS (SWEDEN)	2.161	08/20/2029	0.15
CITY OF TRELLEBORG	2.164	09/30/2030	0.08
FABEGE AB	2.783	11/28/2028	0.17
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.18
ELEKTA AB	2.904	09/24/2027	0.08
VOLVOFINANS BANK AB	2.6310000000000002	11/19/2027	0.32
JERNHUSEN AB	2.346	04/19/2027	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.1550000000000002	10/27/2027	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.134	05/23/2029	0.09
AKTIA BANK PLC	2.784	05/23/2028	0.12
CITY OF GOTHENBURG	2.708	04/03/2030	0.32
DLR KREDIT A/S	3.811	07/02/2029	0.46
OREBRO MUNICIPALITY (SWEDEN)	2.417	11/18/2027	0.15
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.09
CASTELLUM AB	4.2509999999999994	01/18/2029	0.31
INDUTRADE AB	3.824	02/23/2028	0.25
CITY OF TRELLEBORG	2.189	05/08/2028	0.08
CASTELLUM AB	3.997	03/15/2029	0.23
NORRKOPING MUNICIPALITY (SWEDEN)	2.114	05/22/2028	0.06
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.15
VOLVOFINANS BANK AB	3.042	11/25/2031	0.12
ELECTROLUX AB	3.158	10/04/2027	0.27
AKTIA BANK PLC	2.583	10/16/2028	0.08
JERNHUSEN AB	2.502	06/12/2029	0.17
CITY OF UPPSALA (SWEDEN)	2.291	04/20/2028	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.124	09/19/2029	0.15
CITY OF MALMO	2.126	09/27/2030	0.15
CITY OF UPPSALA (SWEDEN)	2.314	02/02/2028	0.12
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.18
CITY OF UPPSALA (SWEDEN)	2.121	06/18/2029	0.12
CITY OF HUDDINGE	2.1550000000000002	03/21/2029	0.06
OREBRO MUNICIPALITY (SWEDEN)	2.108	10/04/2027	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.6959999999999997	08/31/2027	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.45
SWEDBANK AB	2.594	09/11/2030	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.067	05/18/2029	0.23
CITY OF TRELLEBORG	2.249	05/15/2030	0.08
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.7190000000000003	05/11/2027	0.11
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.572	09/14/2028	0.08
CITY OF SODERTALJE (SWEDEN)	2.221	04/23/2029	0.06
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.06
SPARBANKEN SJUHARAD AB	3.6310000000000002	05/19/2028	0.06
RIKSHEM AB	3.04	03/08/2027	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1079999999999997	04/03/2029	0.11
CITY OF GOTHENBURG	2.749	02/06/2030	0.31
VOLVOFINANS BANK AB	3.144	11/22/2028	0.09
ELEKTA AB	3.354	09/24/2029	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.283	09/04/2028	0.15
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.242	09/24/2027	0.11
INDUTRADE AB	3.6130000000000004	06/09/2027	0.31
TELE2 AB	3.031	05/19/2027	0.40
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.39
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.11
OREBRO MUNICIPALITY (SWEDEN)	2.146	05/30/2029	0.15
JERNHUSEN AB	2.331	11/27/2028	0.15
CITY OF HUDDINGE	2.216	08/19/2030	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.09
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.50
CITY OF UPPSALA (SWEDEN)	2.333	04/03/2031	0.15
CITY OF LUND (SWEDEN)	2.149	11/15/2027	0.06
CITY OF LUND (SWEDEN)	2.749	05/03/2027	0.12
HOIST FINANCE AB	4.052	06/12/2030	0.31
BORAS MUNICIPALITY (SWEDEN)	2.15	03/21/2030	0.15
SCANIA CV AB (PUBL)	2.854	03/31/2027	0.26
ISLANDSBANKI HF	3.151	07/17/2028	0.15
LANSFORSAKRINGAR BANK AB	2.85	03/21/2029	0.38
VASTERAS MUNICIPALITY (SWEDEN)	2.499	05/09/2028	0.06
City of Gothenburg	2.4090000000000003	10/04/2028	0.20
FABEGE AB	3.199	05/07/2027	0.15
HOIST FINANCE AB	3.249	02/08/2028	0.23
NORRKOPING MUNICIPALITY (SWEDEN)	2.036	05/20/2027	0.06
CITY OF LUND (SWEDEN)	2.227	03/13/2029	0.17
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.21
RIKSHEM AB	2.883	06/04/2029	0.15
LANDSBANKINN HF.	2.846	08/28/2028	0.15
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.248	10/16/2029	0.18
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.15
CITY OF MALMO	2.66	03/12/2029	0.31
VOLVO TREASURY AB	2.793	10/28/2030	0.87
BORAS MUNICIPALITY (SWEDEN)	2.326	01/23/2029	0.05
CITY OF UPPSALA (SWEDEN)	2.1340000000000003	09/19/2029	0.18
CITY OF HUDDINGE	2.1750000000000003	04/12/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.271	02/19/2029	0.08
CITY OF SODERTALJE (SWEDEN)	2.191	04/19/2027	0.06
JERNHUSEN AB	2.58	05/02/2028	0.08
TELENOR ASA	2.661	10/01/2029	0.23
ELLEVIO AB	3.332	06/11/2027	0.31
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.24
CITY OF UPPSALA (SWEDEN)	2.361	10/25/2027	0.15
CITY OF GOTHENBURG	2.636	09/18/2030	0.20
CITY OF UPPSALA (SWEDEN)	2.313	03/04/2030	0.18
VOLVOFINANS BANK AB	2.8040000000000003	01/24/2030	0.27
ARION BANKI HF	3.074	01/14/2028	0.08
CITY OF HUDDINGE	2.11	04/11/2028	0.06
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.15
CITY OF VELLINGE	2.499	02/11/2027	0.12
FASTIGHETS AB BALDER	3.346	02/25/2030	0.61
NORRKOPING MUNICIPALITY (SWEDEN)	1.9900000000000002	03/22/2027	0.12
VASAKRONAN AB	2.989	02/13/2029	0.08
LANSFORSAKRINGAR BANK AB	2.58	06/21/2027	0.33
WILLHEM AB	2.281	04/02/2027	0.09
INDUTRADE AB	3.269	11/05/2029	0.30
CITY OF TRELLEBORG	2.266	11/20/2029	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.2110000000000003	11/19/2032	0.15
HUSQVARNA AB	3.181	11/19/2029	0.30
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.17
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.30
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.44
CITY OF SODERTALJE (SWEDEN)	2.188	01/16/2029	0.08
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.49	12/12/2028	0.09
AKTIA BANK PLC	3.049	05/15/2030	0.12
CITY OF GOTHENBURG	2.75	05/02/2030	0.47
LANSFORSAKRINGAR BANK AB	2.739	02/15/2027	0.52
LANSFORSAKRINGAR AB	2.4130000000000003	09/09/2027	0.45
ASSA ABLOY AB	2.558	04/04/2028	0.36
NYKREDIT REALKREDIT A/S	3.41	12/06/2027	0.46
ELECTROLUX AB	2.524	02/24/2027	0.38
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.26
ATRIUM LJUNGBERG AB	3.06	09/06/2027	0.17
HEMSO FASTIGHETS AB	2.849	05/07/2027	0.03
CITY OF HUDDINGE	2.245	10/10/2030	0.06
OSTERSUND MUNICIPALITY (SWEDEN)	2.35	09/20/2027	0.18
CITY OF SODERTALJE (SWEDEN)	2.154	10/06/2028	0.06
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.38
HOIST FINANCE AB	4.154	09/24/2029	0.28
CITY OF GOTHENBURG	2.91	03/16/2027	0.30
OSTERSUND MUNICIPALITY (SWEDEN)	2.674	02/24/2027	0.14
CITY OF HUDDINGE	2.231	11/18/2030	0.06
CITY OF STOCKHOLM (SWEDEN)	2.75	05/02/2029	0.18
CITY OF UPPSALA (SWEDEN)	2.674	02/22/2027	0.12
WILLHEM AB	2.592	05/27/2027	0.09
CITY OF MALMO	2.01	03/14/2028	0.23
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.104	09/24/2029	0.12
ARION BANKI HF	3.133	12/04/2027	0.27
RIKSHEM AB	2.599	05/15/2028	0.08
BORAS MUNICIPALITY (SWEDEN)	2.314	08/17/2028	0.12
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.23
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.15
CITY OF GOTHENBURG	2.705	02/13/2030	0.26
HOLMEN AB	2.686	06/17/2030	0.18
NYKREDIT REALKREDIT A/S	2.63	09/04/2028	0.09
REGION STOCKHOLM	2.499	10/30/2028	0.17
VASTERAS MUNICIPALITY (SWEDEN)	2.75	02/01/2028	0.12
CITY OF MALMO	2.12	09/06/2029	0.30
HEMSO FASTIGHETS AB	2.585	09/04/2028	0.18
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.311	04/18/2028	0.21
VOLVOFINANS BANK AB	2.9240000000000004	06/19/2030	0.23
INDUSTRIVARDEN AB	2.822	02/14/2028	0.15
HOLMEN AB	2.619	11/13/2030	0.15
FASTIGHETS AB BALDER	3.3040000000000003	09/25/2028	0.15
CASTELLUM AB	2.597	03/13/2027	0.12
CITY OF UPPSALA (SWEDEN)	2.34	11/01/2028	0.27
CITY OF STOCKHOLM (SWEDEN)	2.219	06/10/2030	0.38
SKANDIABANKEN AKTIEBOLAG	3.3609999999999998	09/01/2027	0.15
REGION STOCKHOLM	2.431	12/01/2028	0.09
SWEDAVIA AB	3.173	06/05/2031	0.14
SWEDAVIA AB	2.831	04/17/2030	0.12
CITY OF GOTHENBURG	2.673	12/05/2028	0.57
VASTERAS MUNICIPALITY (SWEDEN)	2.285	10/31/2030	0.03
BLUESTEP BANK AB	3.45	03/22/2027	0.40
CITY OF MALMO	2.11	09/13/2027	0.36
RIKSHEM AB	3.066	02/28/2029	0.23
CITY OF LUND (SWEDEN)	2.674	02/24/2027	0.06
AKADEMISKA HUS AB	2.386	06/17/2030	0.26
CITY OF JONKOPING	2.3600000000000003	10/31/2031	0.09
CITY OF STOCKHOLM (SWEDEN)	2.7110000000000003	04/24/2028	0.78
CASTELLUM AB	3.912	08/27/2027	0.15
CITY OF SODERTALJE (SWEDEN)	2.1350000000000002	05/12/2028	0.05
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.39
CITY OF MALMO	2.26999	03/18/2030	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.224	01/15/2030	0.09
HUSQVARNA AB	3.372	08/14/2028	0.23
NORDEA BANK ABP	2.384	11/20/2028	0.75
WILLHEM AB	2.726	01/16/2031	0.12
SWEDAVIA AB	2.925	07/10/2029	0.03
CITY OF STOCKHOLM (SWEDEN)	2.7119999999999997	01/22/2029	0.52
VOLVOFINANS BANK AB	3.031	04/23/2029	0.11
CITY OF SUNDSVALLS (SWEDEN)	2.263	01/28/2030	0.15
RIKSHEM AB	2.456	08/30/2027	0.09
VOLVOFINANS BANK AB	2.684	09/27/2028	0.12
RIKSHEM AB	2.929	05/15/2030	0.07
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.21
SPARBANKEN SJUHARAD AB	3.481	05/19/2027	0.15
SAAB AB	4.349	05/05/2028	0.11
CITY OF LUND (SWEDEN)	2.2680000000000002	12/03/2029	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.293	09/04/2028	0.15
ASSA ABLOY AB	2.597	03/15/2027	0.91
CITY OF JONKOPING	2.159	05/24/2027	0.09
VOLVOFINANS BANK AB	2.834	03/27/2028	0.24
LANDSHYPOTEK BANK AB	2.29	06/16/2027	0.30
CITY OF UPPSALA (SWEDEN)	2.294	11/22/2027	0.09
REGION STOCKHOLM	2.3970000000000002	03/14/2028	0.15
CITY OF JONKOPING	2.2640000000000002	02/21/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.2590000000000003	05/08/2029	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	2.221	04/18/2029	0.15
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.23
STATKRAFT AS	2.42	06/14/2028	0.23
LOOMIS AB	3.8810000000000002	05/19/2027	0.20
CITY OF STOCKHOLM (SWEDEN)	2.216	01/17/2030	0.45
VONOVIA SE	3.274	09/26/2028	0.15
VOLVOFINANS BANK AB	2.981	01/17/2031	0.20
VASTERAS MUNICIPALITY (SWEDEN)	2.195	03/23/2029	0.15
WILLHEM AB	2.661	04/23/2027	0.11
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.55
RIKSHEM AB	2.477	10/22/2027	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.423	06/05/2030	0.29
CITY OF SUNDSVALLS (SWEDEN)	2.231	04/23/2029	0.08
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.11
CITY OF SODERTALJE (SWEDEN)	2.248	01/16/2030	0.08
FABEGE AB	2.824	03/31/2028	0.23
REGION SKANE	2.6470000000000002	06/15/2027	0.24
CITY OF LINKOPINGS (SWEDEN)	2.104	09/27/2029	0.08
AKTIA BANK PLC	2.833	10/16/2030	0.18
SPARBANKEN SYD	3.1189999999999998	05/15/2028	0.12
ATRIUM LJUNGBERG AB	3.499	02/09/2027	0.18
CITY OF SODERTALJE (SWEDEN)	2.032	06/12/2028	0.06
HUSQVARNA AB	2.847	03/15/2027	0.53
WILLHEM AB	2.981	04/23/2029	0.09
CITY OF LUND (SWEDEN)	2.261	10/19/2028	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.11
WILLHEM AB	2.199	09/30/2027	0.06
SPARBANKEN SJUHARAD AB	2.888	04/03/2030	0.18
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.706	04/20/2027	0.15
CITY OF UPPSALA (SWEDEN)	2.28	12/08/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	2.67	09/06/2028	0.40
CITY OF LUND (SWEDEN)	2.71	04/13/2028	0.15
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.46
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.9459999999999997	02/25/2027	0.06
RIKSHEM AB	3.574	05/24/2028	0.16
CITY OF HUDDINGE	2.066	08/30/2027	0.06
CITY OF LUND (SWEDEN)	2.171	08/30/2029	0.15
CITY OF HUDDINGE	2.275	11/13/2028	0.08
HOIST FINANCE AB	3.404	03/27/2028	0.23
SWEDBANK AB	3.2510000000000003	02/19/2029	0.54
HOIST FINANCE AB	4.442	02/26/2030	0.21
VASTERAS MUNICIPALITY (SWEDEN)	2.206	08/19/2030	0.12
CITY OF SUNDSVALLS (SWEDEN)	2.2840000000000003	11/06/2029	0.12
ARION BANKI HF	3.159	10/08/2027	0.15
REGION SKANE	2.266	11/29/2029	0.15
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.15
SAAB AB	2.713	09/09/2030	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.169	06/19/2030	0.12
CITY OF GOTHENBURG	2.708	04/03/2029	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.201	10/02/2030	0.12
BORGO AB	3.392	08/27/2027	0.15
VOLVOFINANS BANK AB	2.686	05/31/2027	0.08
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.12
CITY OF STOCKHOLM (SWEDEN)	2.681	12/01/2028	0.23
VASTERAS MUNICIPALITY (SWEDEN)	2.6630000000000003	03/09/2028	0.09
HOIST FINANCE AB	3.8040000000000003	09/24/2027	0.23
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.09
KLARNA BANK AB	3.436	06/18/2027	0.18
WILLHEM AB	2.279	01/19/2028	0.15
HAFSLUND AS	2.436	09/18/2028	0.12
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.15
VOLVOFINANS BANK AB	3.601	01/19/2028	0.23
NYKREDIT REALKREDIT A/S	2.756	11/21/2029	0.15
CITY OF SODERTALJE (SWEDEN)	2.1719999999999997	08/27/2029	0.06
CITY OF SUNDSVALLS (SWEDEN)	2.246	12/01/2028	0.15
RIKSHEM AB	3.399	11/07/2028	0.05
CITY OF SODERTALJE (SWEDEN)	2.169	11/06/2028	0.06
FABEGE AB	2.901	10/01/2027	0.12
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.10
CITY OF SUNDSVALLS (SWEDEN)	2.161	04/17/2028	0.09
STORA ENSO OYJ	3.249	02/08/2027	0.71
ASSA ABLOY AB	2.622	08/29/2029	0.30
BORGO AB	2.684	03/30/2027	0.15
ASSA ABLOY AB	2.532	02/26/2029	0.30
WILLHEM AB	2.472	08/27/2027	0.26
ELLEVIO AB	3.6530000000000005	01/16/2032	0.48
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.354	03/25/2032	0.31
NORDEA BANK ABP	2.334	09/24/2027	0.45
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.636	11/28/2028	0.09
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.48
HEIMSTADEN BOSTAD AB	4.323	09/03/2027	0.34
INDUTRADE AB	3.039	11/19/2030	0.39
TRATON FINANCE LUXEMBOURG SA	2.997	09/11/2028	0.53
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.31
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.23
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.29
REGION STOCKHOLM	2.4219999999999997	05/14/2029	0.12
CITY OF SODERTALJE (SWEDEN)	2.285	04/30/2029	0.09
REGION STOCKHOLM	2.374	09/19/2028	0.55
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.06
VOLVO TREASURY AB	2.4000000000000004	03/20/2028	0.60
SAAB AB	3.5810000000000004	11/20/2028	0.06
VASAKRONAN AB (PUBL)	3.431	05/19/2028	0.14
LANSFORSAKRINGAR BANK AB	3.439	08/17/2028	0.15
CITY OF LUND (SWEDEN)	2.765	10/27/2027	0.12
OP YRITYSPANKKI OYJ	2.851	08/19/2027	0.23
WILLHEM AB	2.69	09/16/2030	0.11
CITY OF SODERTALJE (SWEDEN)	2.246	06/18/2031	0.03
STORA ENSO OYJ	3.599	11/08/2028	0.15
CITY OF UPPSALA (SWEDEN)	2.4459999999999997	05/31/2028	0.09
CITY OF HELSINGBORG	2.076	10/02/2028	0.15
VASAKRONAN AB (PUBL)	2.389	02/17/2028	0.14
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.23
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.829	05/11/2028	0.23
FABEGE AB	3.392	02/26/2027	0.31
CITY OF UPPSALA (SWEDEN)	2.285	10/30/2029	0.12
HOLMEN AB	2.683	09/03/2029	0.24
SWEDBANK AB	2.919	02/16/2027	0.12
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.23
VASTERAS MUNICIPALITY (SWEDEN)	2.282	05/27/2030	0.15
CITY OF HUDDINGE	2.107	06/07/2029	0.09
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	0.66
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.45
SWEDBANK AB	2.5940000000000003	03/28/2028	0.70
CITY OF UPPSALA (SWEDEN)	2.455	11/28/2030	0.24
VOLVOFINANS BANK AB	2.611	01/24/2028	0.15
VASAKRONAN AB	2.401	01/15/2029	0.09
REGION STOCKHOLM	2.999	05/09/2028	0.12
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.23
FABEGE AB	2.5940000000000003	03/31/2027	0.06
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.23
BORAS MUNICIPALITY (SWEDEN)	2.681	09/01/2027	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	2.2439999999999998	11/22/2029	0.18
CITY OF UPPSALA (SWEDEN)	2.1719999999999997	08/27/2029	0.09
VOLVOFINANS BANK AB	2.8899999999999997	09/16/2030	0.20
FASTIGHETS AB BALDER	3.431	03/01/2027	0.18
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0540000000000003	06/24/2031	0.30
SANTANDER CONSUMER BANK AS	2.776	03/18/2027	0.20
VOLVOFINANS BANK AB	2.931	11/19/2029	0.20
CITY OF UPPSALA (SWEDEN)	2.213	09/09/2030	0.24
NORRKOPING MUNICIPALITY (SWEDEN)	2.4290000000000003	05/04/2029	0.09
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.18
HEMSO FASTIGHETS AB	2.949	05/10/2027	0.12
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.33
SKANDIABANKEN AKTIEBOLAG	2.979	02/06/2030	0.09
OSTERSUND MUNICIPALITY (SWEDEN)	2.184	06/19/2030	0.18
CITY OF LUND (SWEDEN)	2.104	09/27/2029	0.15
CITY OF STOCKHOLM (SWEDEN)	2.137	01/08/2031	0.30
CITY OF STOCKHOLM (SWEDEN)	2.0940000000000003	09/30/2029	0.50
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.30
CITY OF SODERTALJE (SWEDEN)	2.2439999999999998	05/22/2030	0.06
CITY OF GOTHENBURG	2.942	02/25/2027	0.30
SPARBANKEN SYD	2.76	04/13/2029	0.09
TELENOR ASA	2.411	10/01/2027	0.41
REGION SKANE	2.709	04/06/2028	0.21
VOLVOFINANS BANK AB	3.231	05/19/2027	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.184	03/19/2029	0.06
CITY OF MALMO	2.198	09/09/2030	0.06
VASAKRONAN AB (PUBL)	3.347	09/15/2027	0.18
CITY OF SUNDSVALLS (SWEDEN)	2.181	05/30/2027	0.12
WILLHEM AB	2.739	05/05/2028	0.26
HEMSO FASTIGHETS AB	2.684	09/11/2030	0.12
HOIST FINANCE AB	3.779	11/06/2028	0.33
WILLHEM AB	3.393	04/28/2028	0.08
CITY OF SODERTALJE (SWEDEN)	2.303	10/28/2030	0.06
CASTELLUM AB	3.851	04/19/2027	0.18
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.03
CITY OF GOTHENBURG	2.663	09/05/2029	0.23
AKTIA BANK PLC	3.347	09/15/2027	0.12
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.14
CASTELLUM AB	3.359	05/22/2028	0.15
AKTIA BANK PLC	2.6500000000000004	03/22/2027	0.06
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.39
CITY OF GOTHENBURG	2.886	06/17/2027	0.15
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.33
FASTIGHETS AB BALDER	3.924	02/22/2027	0.31
CITY OF SODERTALJE (SWEDEN)	2.122	03/12/2029	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.023	06/05/2028	0.09
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.43
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.31
SWEDBANK AB	2.4	12/04/2028	0.24
ATRIUM LJUNGBERG AB	3.458	04/03/2028	0.40
CITY OF HUDDINGE	2.123	01/28/2028	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	2.6500000000000004	12/22/2027	0.09
SPARBANKEN SJUHARAD AB	2.571	08/29/2028	0.12
FABEGE AB	3.011	07/02/2027	0.30
CITY OF LINKOPINGS (SWEDEN)	2.311	04/23/2030	0.21

January 27, 2026

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 02nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 2nd January 2026

December 11, 2025

Fixed Income Indices | Funge Corporate Action | 11th December 2025

November 25, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st July 2025

June 10, 2025

Fixed Income Indices | Funge Corporate Action | 10th June 2025

May 26, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st December 2023

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 FRN IG Credit MVAL Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th April 2022

April 8, 2022

Fixed Income Indices | Call Corporate Action | 8th April 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th July 2021

July 2, 2021

Fixed Income Indices | Funge Corporate Action | 2nd July 2021

May 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st March 2021

March 24, 2021

Fixed Income Indices | Call Corporate Action | 24th March 2021

February 23, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th January 2021

January 6, 2021

Fixed Income Indices | Funge Corporate Action | 6th January 2021

December 23, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL 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 FRN IG Credit MVAL Index | 30th June 2020

Solactive SEK FRN IG Credit MVAL Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

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