Solactive SEK FRN IG Credit MVAL Index

Master Data

ISIN:	DE000SL0AXP4
Bloomberg Ticker:
WKN:	SL0AXP

Current Quotes

Last quote (16 Jun 2025):	1153.17
Day range:	1153.17 / 1153.17
Change abs./rel.:	0.25 / 0.02%
Year range:	1109.51 / 1153.17

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
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.4010000000000002	06/05/2028	0.09
INDUTRADE AB	3.59	11/05/2029	0.30
HUSQVARNA AB	4.167000000000001	11/23/2027	0.28
WILLHEM AB	2.737	09/21/2026	0.11
CITY OF MALMO	2.46	03/14/2028	0.23
JERNHUSEN AB	2.847	10/09/2026	0.12
ARION BANKI HF	3.5620000000000003	10/08/2027	0.31
TRATON FINANCE LUXEMBOURG SA	3.65	01/21/2030	0.15
SPECIALFASTIGHETER SVERIGE AB	2.79	07/19/2029	0.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.018	11/28/2028	0.09
CITY OF GOTHENBURG	3.346	03/16/2027	0.31
CITY OF SODERTALJE (SWEDEN)	2.503	07/17/2028	0.08
VASTERAS MUNICIPALITY (SWEDEN)	2.659	05/27/2030	0.09
CITY OF STOCKHOLM (SWEDEN)	2.588	06/10/2030	0.38
NORRKOPING MUNICIPALITY (SWEDEN)	2.75	05/04/2029	0.09
TRATON FINANCE LUXEMBOURG SA	3.599	09/29/2026	0.57
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9	01/20/2028	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	3.373	12/08/2026	0.17
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.34
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.07	02/05/2029	0.09
SPECIALFASTIGHETER SVERIGE AB	3.065	02/26/2027	0.10
NORRKOPING MUNICIPALITY (SWEDEN)	2.6149999999999998	02/04/2030	0.09
CITY OF TABY	3.032	11/15/2027	0.06
CITY OF HUDDINGE	2.438	08/30/2027	0.06
WILLHEM AB	2.849	08/27/2027	0.26
CITY OF GOTHENBURG	3.349	03/29/2028	0.16
SKANDIABANKEN AKTIEBOLAG	3.3710000000000004	04/14/2027	0.15
VASAKRONAN AB (PUBL)	3.219	09/18/2026	0.23
VOLVOFINANS BANK AB	2.839	09/17/2026	0.38
RIKSHEM AB	3.714	11/07/2028	0.05
VOLVOFINANS BANK AB	2.949	01/24/2028	0.15
WILLHEM AB	3.1130000000000004	01/16/2027	0.12
NYKREDIT REALKREDIT A/S	3.62	04/11/2029	0.26
VASTERAS MUNICIPALITY (SWEDEN)	2.6449999999999996	01/22/2029	0.15
REGION SKANE	3.096	06/15/2027	0.25
SKANDIABANKEN AKTIEBOLAG	3.17	11/14/2028	0.15
VOLVOFINANS BANK AB	3.551	11/22/2028	0.09
CASTELLUM AB	3.7809999999999997	05/22/2028	0.15
CITY OF SODERTALJE (SWEDEN)	2.699	06/18/2031	0.03
CITY OF GOTHENBURG	3.096	09/16/2026	0.55
VASAKRONAN AB (PUBL)	2.776	10/29/2027	0.06
CITY OF LUND (SWEDEN)	2.576	03/13/2029	0.17
REGION SKANE	3.115	04/06/2028	0.22
JERNHUSEN AB	2.75	10/11/2027	0.11
VOLVOFINANS BANK AB	3.625	05/19/2027	0.12
VOLVOFINANS BANK AB	3.259	09/17/2029	0.15
REGION STOCKHOLM	3.05	01/18/2029	0.31
BORGO AB	3.769	08/27/2027	0.15
VONOVIA SE	3.779	09/26/2028	0.15
OSTERSUND MUNICIPALITY (SWEDEN)	3.089	06/18/2026	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.859	03/25/2032	0.31
ATRIUM LJUNGBERG AB	3.3930000000000002	09/06/2027	0.17
CITY OF SUNDSVALLS (SWEDEN)	2.569	04/23/2029	0.08
CITY OF LUND (SWEDEN)	3.072	09/01/2026	0.11
CITY OF LUND (SWEDEN)	2.603	10/19/2028	0.15
VASTERAS MUNICIPALITY (SWEDEN)	3.096	12/16/2026	0.06
HEMSO FASTIGHETS AB	3.275	05/23/2028	0.03
CITY OF UPPSALA (SWEDEN)	2.603	01/17/2030	0.21
CITY OF GOTHENBURG	3.101	04/03/2029	0.16
VASAKRONAN AB (PUBL)	3.7960000000000003	09/15/2027	0.19
VOLVOFINANS BANK AB	3.325	11/19/2029	0.20
NYKREDIT REALKREDIT A/S	3.523	04/16/2029	0.18
SWEDBANK AB	2.859	03/21/2028	0.40
CITY OF SODERTALJE (SWEDEN)	2.54	04/19/2027	0.06
CITY OF TRELLEBORG	2.514	05/08/2028	0.03
CITY OF SUNDSVALLS (SWEDEN)	2.637	12/01/2028	0.15
ELEKTA AB	3.817	09/24/2029	0.15
HEMSO FASTIGHETS AB	2.932	09/04/2028	0.11
CITY OF TRELLEBORG	3.069	11/27/2029	0.05
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.069	11/27/2026	0.15
VOLVOFINANS BANK AB	3.2670000000000003	01/24/2030	0.27
NYKREDIT REALKREDIT A/S	3.2969999999999997	10/10/2028	0.50
OREBRO MUNICIPALITY (SWEDEN)	2.5180000000000002	05/30/2029	0.15
HOIST FINANCE AB	6.071	04/12/2027	0.24
CITY OF GOTHENBURG	3.067	02/06/2030	0.31
VASTERAS MUNICIPALITY (SWEDEN)	2.826	05/09/2028	0.06
SPECIALFASTIGHETER SVERIGE AB	3.229	10/25/2027	0.23
CITY OF LINKOPINGS (SWEDEN)	2.5020000000000002	12/02/2027	0.06
WILLHEM AB	3.057	05/05/2028	0.26
SAAB AB	3.976	11/20/2028	0.06
CITY OF GOTHENBURG	3.058	01/26/2029	0.43
OSTERSUND MUNICIPALITY (SWEDEN)	3.065	02/24/2027	0.14
WILLHEM AB	2.8	01/18/2027	0.11
CITY OF UPPSALA (SWEDEN)	2.677	04/30/2030	0.15
CITY OF SODERTALJE (SWEDEN)	2.487	11/06/2028	0.06
CITY OF UPPSALA (SWEDEN)	2.621	02/02/2028	0.12
SANTANDER CONSUMER BANK AS	3.268	08/27/2029	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.442	12/01/2026	0.08
OREBRO MUNICIPALITY (SWEDEN)	3.321	10/12/2026	0.15
BORGO AB	3.178	03/30/2027	0.15
KLARNA BANK AB	4.117000000000001	06/24/2026	0.23
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.06
SWEDBANK AB	3.065	08/24/2026	0.15
KVIKA BANKI HF.	4.3	04/21/2028	0.18
CITY OF TRELLEBORG	35.826	11/20/2029	0.06
SBAB BANK AB (PUBL)	3.087	09/21/2026	0.73
WILLHEM AB	2.749	09/30/2026	0.17
WILLHEM AB	2.8009999999999997	02/21/2028	0.09
CITY OF GOTHENBURG	3.023	09/05/2029	0.23
SPARBANKEN SYD	3.482	05/15/2028	0.12
HOIST FINANCE AB	4.097	11/06/2028	0.23
CITY OF STOCKHOLM (SWEDEN)	3.026	01/27/2027	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.6420000000000003	03/21/2029	0.15
FABEGE AB	3.142	09/02/2026	0.09
VASAKRONAN AB (PUBL)	3.0759999999999996	10/29/2029	0.09
CASTELLUM AB	2.9459999999999997	03/13/2027	0.12
CITY OF SUNDSVALLS (SWEDEN)	2.523	04/17/2028	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.448	10/27/2027	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.457	05/02/2029	0.09
LANSFORSAKRINGAR BANK AB	3.337	03/21/2029	0.39
CITY OF GOTHENBURG	3.346	06/17/2027	0.16
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.15
HEMSO FASTIGHETS AB	3.11	01/19/2027	0.29
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.809	09/22/2027	0.13
SPECIALFASTIGHETER SVERIGE AB	2.6420000000000003	07/08/2026	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.661	09/04/2028	0.15
ASSA ABLOY AB	2.905	02/26/2029	0.30
REGION STOCKHOLM	2.822	12/01/2028	0.09
CASTELLUM AB	4.6	01/18/2029	0.32
ISLANDSBANKI HF	4.649	01/25/2027	0.16
OSTERSUND MUNICIPALITY (SWEDEN)	3.065	11/24/2026	0.17
NORDEA BANK ABP	3.465	08/25/2026	0.46
CITY OF SUNDSVALLS (SWEDEN)	3.081	02/22/2027	0.15
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.929	01/24/2028	0.33
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.09
WILLHEM AB	2.6879999999999997	10/28/2026	0.18
CITY OF HUDDINGE	2.5410000000000004	04/12/2028	0.09
LANSFORSAKRINGAR BANK AB	3.067	06/21/2027	0.34
CITY OF UPPSALA (SWEDEN)	2.818	05/31/2028	0.09
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.31
OREBRO MUNICIPALITY (SWEDEN)	3.317	03/22/2028	0.22
NORRKOPING MUNICIPALITY (SWEDEN)	2.521	05/22/2028	0.06
FASTIGHETS AB BALDER	3.715	02/25/2030	0.60
OREBRO MUNICIPALITY (SWEDEN)	3.064	11/13/2028	0.15
WILLHEM AB	3.7079999999999997	04/28/2028	0.08
VOLVO TREASURY AB	3.0199999999999996	11/03/2026	0.92
CITY OF SUNDSVALLS (SWEDEN)	2.527	05/23/2029	0.09
CITY OF JONKOPING	2.55	05/24/2027	0.09
CITY OF SODERTALJE (SWEDEN)	2.57	04/23/2029	0.06
L E LUNDBERGFORETAGEN AB	3.063	10/16/2029	0.09
CITY OF STOCKHOLM (SWEDEN)	3.057	05/02/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	3.099	01/25/2028	0.23
CITY OF GOTHENBURG	3.051	12/05/2028	0.57
FABEGE AB	3.318	03/31/2028	0.15
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.15
CITY OF SODERTALJE (SWEDEN)	2.548	01/16/2029	0.08
ISLANDSBANKI HF	3.313	07/16/2027	0.06
ELECTROLUX AB	3.562	10/04/2027	0.27
CITY OF UPPSALA (SWEDEN)	2.647	02/02/2029	0.12
ELLEVIO AB	4.013	01/16/2032	0.48
SWEDBANK AB	3.081	11/19/2026	0.14
HOLMEN AB	3.056	09/03/2029	0.24
CITY OF LINKOPINGS (SWEDEN)	2.519	03/27/2028	0.09
CASTELLUM AB	4.446	03/15/2029	0.23
HOIST FINANCE AB	4.617	09/24/2029	0.23
REGION SKANE	2.6479999999999997	11/29/2029	0.15
VOLVOFINANS BANK AB	2.9579999999999997	04/26/2028	0.15
ELEKTA AB	3.2380000000000004	12/14/2026	0.35
CITY OF GOTHENBURG	3.049	10/25/2029	0.56
TRATON FINANCE LUXEMBOURG SA	3.346	09/11/2028	0.53
VASAKRONAN AB (PUBL)	2.701	08/21/2026	0.09
SKANDIABANKEN AKTIEBOLAG	3.077	10/09/2026	0.08
CITY OF HUDDINGE	2.6420000000000003	03/21/2029	0.06
SPARBANKEN SYD	3.102	04/13/2029	0.09
TRATON FINANCE LUXEMBOURG SA	4.1	01/19/2029	0.47
CITY OF GOTHENBURG	3.064	02/13/2030	0.26
VASTERAS MUNICIPALITY (SWEDEN)	2.608	10/16/2029	0.18
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.239	09/17/2027	0.18
WILLHEM AB	3.319	04/23/2029	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.351	03/05/2027	0.06
SKANDIABANKEN AKTIEBOLAG	2.638	10/30/2026	0.09
HOIST FINANCE AB	7.365	10/05/2026	0.16
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.23
RIKSHEM AB	2.815	10/22/2027	0.12
ASSA ABLOY AB	2.803	01/17/2028	0.43
VOLVOFINANS BANK AB	3.251	02/22/2027	0.24
FASTIGHETS AB BALDER	3.856	12/03/2027	0.32
CITY OF UPPSALA (SWEDEN)	2.699	10/25/2027	0.15
STORA ENSO OYJ	3.564	02/08/2027	0.72
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1959999999999997	10/29/2029	0.08
VOLVOFINANS BANK AB	3.0789999999999997	04/23/2027	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.15
SECURITAS AB	2.8710000000000004	10/11/2026	0.46
CITY OF HUDDINGE	2.456	06/07/2029	0.09
BORGO AB	3.519	11/27/2026	0.17
BORGO AB	4.796	09/15/2026	0.19
SPARBANKEN SYD	3.035	10/05/2026	0.09
HEMSO FASTIGHETS AB	3.4699999999999998	01/19/2029	0.28
HOIST FINANCE AB	4.267	09/24/2027	0.23
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.09
VASTERAS MUNICIPALITY (SWEDEN)	3.068	08/31/2026	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.567	09/24/2029	0.12
VOLVOFINANS BANK AB	3.95	01/19/2028	0.23
SAAB AB	4.517	03/22/2027	0.09
CITY OF TABY	2.622	02/15/2029	0.06
CITY OF SODERTALJE (SWEDEN)	2.608	01/16/2030	0.08
VOLVOFINANS BANK AB	2.8689999999999998	01/25/2027	0.08
RIKSHEM AB	3.254	05/10/2027	0.15
OREBRO MUNICIPALITY (SWEDEN)	3.032	02/15/2028	0.15
CITY OF GOTHENBURG	3.115	04/03/2030	0.33
CITY OF MALMO	2.985	03/12/2029	0.31
RIKSHEM AB	2.8280000000000003	08/30/2027	0.09
JERNHUSEN AB	2.596	09/03/2026	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.6599999999999997	04/18/2028	0.21
AKTIA BANK PLC	3.159	03/22/2027	0.06
CITY OF SUNDSVALLS (SWEDEN)	3.05	04/20/2027	0.15
REGION STOCKHOLM	3.326	05/09/2028	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.589	09/18/2029	0.10
CITY OF STOCKHOLM (SWEDEN)	2.5890000000000004	09/30/2029	0.50
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.501	04/03/2029	0.11
CITY OF SODERTALJE (SWEDEN)	2.5330000000000004	04/19/2027	0.06
CITY OF LUND (SWEDEN)	2.641	12/03/2029	0.06
CITY OF HUDDINGE	2.564	05/11/2027	0.06
SAAB AB	4.67	05/05/2028	0.11
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.15
VOLVOFINANS BANK AB	3.7670000000000003	11/23/2026	0.25
SCANIA CV AB (PUBL)	3.349	03/31/2027	0.26
CITY OF SODERTALJE (SWEDEN)	2.549	08/27/2029	0.06
JERNHUSEN AB	2.695	04/19/2027	0.15
ASSA ABLOY AB	3.022	08/29/2029	0.30
OSTERSUND MUNICIPALITY (SWEDEN)	2.57	04/18/2029	0.15
SKANDIABANKEN AKTIEBOLAG	3.523	09/07/2026	0.15
CITY OF LUND (SWEDEN)	3.071	04/13/2028	0.15
BORAS MUNICIPALITY (SWEDEN)	2.72	08/17/2028	0.12
VASTERAS MUNICIPALITY (SWEDEN)	3.099	03/30/2027	0.15
OREBRO MUNICIPALITY (SWEDEN)	2.59	09/19/2029	0.15
CITY OF UPPSALA (SWEDEN)	2.579	03/27/2028	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.578	01/28/2030	0.15
WILLHEM AB	2.9810000000000003	09/04/2028	0.14
FASTIGHETS AB BALDER	3.571	04/13/2027	0.21
City of Gothenburg	2.8120000000000003	10/04/2028	0.20
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.06
LANSFORSAKRINGAR AB	2.773	09/09/2027	0.46
CITY OF JONKOPING	2.8	01/20/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	2.556	08/20/2029	0.15
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.12
NORDEA BANK ABP	2.797	09/24/2027	0.46
CASTELLUM AB	3.896	03/15/2027	0.26
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8899999999999997	12/20/2027	0.12
OSTERSUND MUNICIPALITY (SWEDEN)	2.84	09/20/2027	0.18
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.53
HOIST FINANCE AB	4.8149999999999995	02/26/2030	0.21
ARION BANKI HF	3.432	01/14/2028	0.08
CITY OF LINKOPINGS (SWEDEN)	2.649	04/23/2030	0.21
VONOVIA SE	3.762	04/08/2027	0.23
SPARBANKEN SJUHARAD AB	3.797	11/23/2026	0.06
CITY OF HUDDINGE	2.483	04/11/2028	0.06
KLARNA BANK AB	4.367	06/24/2027	0.08
HUSQVARNA AB	3.732	08/14/2028	0.23
SWEDBANK AB	3.307	02/16/2027	0.12
FABEGE AB	3.2520000000000002	09/01/2026	0.15
CITY OF STOCKHOLM (SWEDEN)	3.05	01/22/2029	0.53
CITY OF SODERTALJE (SWEDEN)	2.504	05/12/2028	0.05
VASTERAS MUNICIPALITY (SWEDEN)	3.057	02/01/2028	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.67	05/04/2028	0.15
TRATON FINANCE LUXEMBOURG SA	3.0439999999999996	09/11/2026	0.76
CITY OF SODERTALJE (SWEDEN)	2.484	03/12/2029	0.06
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.53
SANTANDER CONSUMER BANK AS	2.864	09/10/2027	0.24
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.39
NYKREDIT REALKREDIT A/S	3.372	06/02/2028	0.12
SKANDIABANKEN AKTIEBOLAG	3.07	08/04/2028	0.17
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.18
SSAB AB	4.196000000000001	06/16/2026	0.61
FABEGE AB	3.451	07/02/2027	0.31
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.06
FABEGE AB	3.273	03/08/2027	0.09
SWEDBANK AB	3.646	02/19/2029	0.54
CITY OF MALMO	2.473	09/06/2029	0.30
CITY OF SODERTALJE (SWEDEN)	2.588	04/30/2029	0.09
ATRIUM LJUNGBERG AB	3.731	02/22/2027	0.31
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.17
LOOMIS AB	3.672	11/30/2026	0.46
STATNETT SF	2.802	06/28/2027	0.53
CITY OF STOCKHOLM (SWEDEN)	3.072	12/01/2028	0.23
CITY OF UPPSALA (SWEDEN)	2.588	10/30/2029	0.12
BORGO AB	3.208	01/28/2027	0.15
NYKREDIT REALKREDIT A/S	3.65	10/19/2026	0.23
SANTANDER CONSUMER BANK AS	3.229	03/18/2027	0.20
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.40
ATRIUM LJUNGBERG AB	3.5460000000000003	09/13/2029	0.09
ATRIUM LJUNGBERG AB	3.851	04/03/2028	0.31
VOLVOFINANS BANK AB	3.3689999999999998	04/23/2029	0.11
SPECIALFASTIGHETER SVERIGE AB	2.468	09/14/2026	0.12
SPECIALFASTIGHETER SVERIGE AB	2.8289999999999997	10/25/2029	0.15
CITY OF LUND (SWEDEN)	3.058	10/27/2027	0.12
HEMSO FASTIGHETS AB	3.164	05/07/2027	0.03
STATKRAFT AS	2.869	06/14/2028	0.23
ATRIUM LJUNGBERG AB	3.6310000000000002	08/21/2028	0.09
CITY OF STOCKHOLM (SWEDEN)	2.5780000000000003	01/17/2030	0.46
INDUTRADE AB	4.2170000000000005	02/23/2028	0.25
CITY OF JONKOPING	2.686	02/21/2028	0.09
VONOVIA SE	3.637	06/19/2026	0.23
STORA ENSO OYJ	3.914	11/08/2028	0.15
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.14
CITY OF GOTHENBURG	3.301	06/03/2026	0.31
FABEGE AB	3.4690000000000003	06/30/2028	0.31
CITY OF GOTHENBURG	3.319	02/25/2027	0.31
BORAS MUNICIPALITY (SWEDEN)	3.072	09/01/2027	0.15
VASAKRONAN AB (PUBL)	3.13	10/22/2026	0.20
CITY OF LUND (SWEDEN)	2.543	08/30/2029	0.15
RIKSHEM AB	3.2510000000000003	06/04/2029	0.15
ATRIUM LJUNGBERG AB	3.815	05/24/2029	0.15
NYKREDIT REALKREDIT A/S	3.7569999999999997	12/06/2027	0.46
CITY OF LINKOPINGS (SWEDEN)	2.609	09/27/2029	0.08
CITY OF TRELLEBORG	2.4250000000000003	05/17/2027	0.09
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.52
VOLVOFINANS BANK AB	3.2279999999999998	01/26/2027	0.23
CITY OF LUND (SWEDEN)	3.049	01/25/2028	0.15
CITY OF MALMO	2.439	09/13/2027	0.36
HOLMEN AB	2.875	11/17/2026	0.15
TEOLLISUUDEN VOIMA OYJ	4.019	01/23/2029	0.31
VOLVO TREASURY AB	2.867	03/20/2028	0.61
BORAS MUNICIPALITY (SWEDEN)	2.657	03/21/2030	0.15
REGION STOCKHOLM	2.782	05/14/2029	0.12
HUSQVARNA AB	2.9639999999999995	12/11/2026	0.17
WILLHEM AB	3.172	12/01/2026	0.06
KVIKA BANKI HF.	6.317	11/23/2026	0.16
CITY OF GOTHENBURG	3.068	05/30/2029	0.59
NORDEA BANK ABP	3.572	06/02/2026	0.31
SPARBANKEN SJUHARAD AB	3.295	04/03/2030	0.18
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.16
TELENOR ASA	3.102	10/01/2029	0.23
VOLVO TREASURY AB	3.05	01/11/2027	0.61
CITY OF UPPSALA (SWEDEN)	2.6750000000000003	11/19/2029	0.09
STATKRAFT AS	2.7699999999999996	10/22/2027	0.43
RIKSHEM AB	2.765	10/05/2026	0.09
VASTERAS MUNICIPALITY (SWEDEN)	2.6079999999999997	01/15/2030	0.09
CITY OF STOCKHOLM (SWEDEN)	3.023	09/06/2028	0.40
CITY OF UPPSALA (SWEDEN)	2.549	08/27/2029	0.09
LANDSHYPOTEK BANK AB	2.696	09/16/2026	0.18
VOLVOFINANS BANK AB	3.558	01/26/2029	0.11
SPECIALFASTIGHETER SVERIGE AB	3.1079999999999997	04/28/2028	0.23
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.61
SWEDBANK AB	2.822	11/29/2027	0.30
SWEDBANK AB	3.722	06/01/2026	0.20
CITY OF UPPSALA (SWEDEN)	2.647	11/01/2028	0.28
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.11
CITY OF HUDDINGE	2.656	11/22/2029	0.06
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.30
JERNHUSEN AB	3.072	09/02/2026	0.16
RIKSHEM AB	3.965	05/24/2028	0.16
SANTANDER CONSUMER BANK AS	2.94	01/17/2028	0.30
CITY OF LUND (SWEDEN)	2.609	09/27/2029	0.15
SSAB AB	4.037000000000001	06/21/2028	0.19
BORAS MUNICIPALITY (SWEDEN)	2.6639999999999997	01/23/2029	0.05
HUSQVARNA AB	3.575	11/19/2029	0.30
REGION STOCKHOLM	2.835	09/19/2028
CITY OF UPPSALA (SWEDEN)	3.023	12/08/2026	0.09
CASTELLUM AB	4.193	04/19/2027	0.19
HEMSO FASTIGHETS AB	2.849	08/23/2027	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.915	11/22/2027	0.11
INDUTRADE AB	3.254	11/12/2026	0.27
ISLANDSBANKI HF	3.557	07/02/2027	0.09
CITY OF GOTHENBURG	3.326	11/18/2026	0.31
OSTERSUND MUNICIPALITY (SWEDEN)	2.671	05/21/2027	0.15
CITY OF UPPSALA (SWEDEN)	2.665	02/19/2029	0.08
FABEGE AB	3.3419999999999996	10/01/2027	0.12
TELE2 AB	3.4250000000000003	05/19/2027	0.40
LANSFORSAKRINGAR BANK AB	3.1670000000000003	06/22/2026	0.26
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.21
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.23
CITY OF UPPSALA (SWEDEN)	2.613	12/08/2028	0.09
SWEDBANK AB	3.0970000000000004	03/28/2028	0.71
VASTERAS MUNICIPALITY (SWEDEN)	2.5469999999999997	08/16/2029	0.15
NORRKOPING MUNICIPALITY (SWEDEN)	2.431	05/20/2027	0.06
CITY OF UPPSALA (SWEDEN)	2.701	11/22/2027	0.09
TRATON FINANCE LUXEMBOURG SA	3.2	01/21/2027	0.76
ELEKTA AB	4.267	09/24/2031	0.23
HEIMSTADEN BOSTAD AB	4.68	09/03/2027	0.34
REGION SKANE	2.438	06/07/2029	0.12
SPAREBANK 1 SOR-NORGE ASA	2.6799999999999997	06/19/2026	0.20
SKANDIABANKEN AKTIEBOLAG	2.977	02/01/2027	0.15
REGION STOCKHOLM	2.838	03/14/2028	0.15
ASSA ABLOY AB	3.0460000000000003	03/15/2027	0.91
FABEGE AB	3.5140000000000002	05/07/2027	0.15
BLUESTEP BANK AB	3.9170000000000003	03/22/2027	0.40
HEMSO FASTIGHETS AB	3.4499999999999997	05/03/2030	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.23
AKTIA BANK PLC	3.7960000000000003	09/15/2027	0.12
CITY OF UPPSALA (SWEDEN)	2.681	03/04/2030	0.18
OREBRO MUNICIPALITY (SWEDEN)	3.315	02/25/2027	0.06
ATRIUM LJUNGBERG AB	4.1080000000000005	04/28/2027	0.16
CITY OF UPPSALA (SWEDEN)	2.574	06/18/2029	0.12
OREBRO MUNICIPALITY (SWEDEN)	2.825	11/18/2027	0.15
SKANDIABANKEN AKTIEBOLAG	3.297	02/06/2030	0.09
CITY OF UPPSALA (SWEDEN)	2.74	04/03/2031	0.15
VOLVO TREASURY AB	2.927	01/10/2028	0.91
SPARBANKEN SYD	3.226	09/16/2027	0.18
SANTANDER CONSUMER BANK AS	3.28	01/18/2027	0.28
ISLANDSBANKI HF	3.5	07/17/2028	0.15
RIKSHEM AB	3.773	09/06/2027	0.19
CASTELLUM AB	4.301	12/04/2026	0.22
LOOMIS AB	4.275	05/19/2027	0.20
HOIST FINANCE AB	3.899	03/27/2028	0.23
FASTIGHETS AB BALDER	3.822	03/01/2027	0.18
CITY OF SUNDSVALLS (SWEDEN)	3.068	08/31/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	3.117	12/22/2027	0.09
CITY OF GOTHENBURG	3.099	03/27/2029	0.61
SKANDIABANKEN AKTIEBOLAG	3.707	02/01/2029	0.15
CITY OF SUNDSVALLS (SWEDEN)	2.553	05/30/2027	0.12
REGION SKANE	2.598	01/15/2030	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.5170000000000003	06/24/2031	0.31
LANSFORSAKRINGAR BANK AB	3.115	10/05/2026	0.53
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.746	09/15/2026	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.46
CITY OF UPPSALA (SWEDEN)	3.081	02/22/2027	0.12
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.31
CITY OF LUND (SWEDEN)	3.065	02/24/2027	0.06
VASTERAS MUNICIPALITY (SWEDEN)	3.05	10/20/2026	0.15
VASAKRONAN AB (PUBL)	2.844	08/23/2027	0.14
TELENOR ASA	2.852	10/01/2027	0.41
OSTERSUND MUNICIPALITY (SWEDEN)	2.788	11/28/2028	0.28
CASTELLUM AB	4.289	08/27/2027	0.16
VASAKRONAN AB (PUBL)	3.614	11/07/2028	0.26
AKTIA BANK PLC	3.358	08/31/2026	0.09
WILLHEM AB	2.969	05/27/2027	0.09
SKANDIABANKEN AKTIEBOLAG	2.7899999999999996	02/03/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	3.23	04/20/2029	0.23
CITY OF UPPSALA (SWEDEN)	3.023	06/08/2026	0.09
FABEGE AB	3.7649999999999997	02/26/2027	0.31
CITY OF SODERTALJE (SWEDEN)	2.5149999999999997	01/20/2027	0.06
CITY OF UPPSALA (SWEDEN)	3.099	09/29/2026	0.12
OREBRO MUNICIPALITY (SWEDEN)	3.299	10/25/2027	0.16
WILLHEM AB	3.149	10/24/2029	0.12
INDUTRADE AB	3.9730000000000003	06/09/2027	0.31
OSTERSUND MUNICIPALITY (SWEDEN)	2.651	11/22/2029	0.18
OSTERSUND MUNICIPALITY (SWEDEN)	2.6510000000000002	09/04/2028	0.15
VASTERAS MUNICIPALITY (SWEDEN)	2.6670000000000003	03/23/2029	0.15
CITY OF SODERTALJE (SWEDEN)	2.3939999999999997	06/12/2028	0.06
VASTERAS MUNICIPALITY (SWEDEN)	3.023	03/09/2028	0.09
CITY OF UPPSALA (SWEDEN)	2.574	05/08/2029	0.09
CITY OF GOTHENBURG	3.07	05/02/2030	0.48
CITY OF SUNDSVALLS (SWEDEN)	2.6020000000000003	11/06/2029	0.12
CITY OF UPPSALA (SWEDEN)	2.5999999999999996	09/19/2029	0.18
LANSFORSAKRINGAR BANK AB	3.44	09/19/2028	0.25
WILLHEM AB	2.727	04/02/2027	0.09
CITY OF SUNDSVALLS (SWEDEN)	3.074	11/10/2026	0.12
CITY OF HUDDINGE	2.634	11/13/2028	0.08
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.40
SPECIALFASTIGHETER SVERIGE AB	2.8499999999999996	02/04/2030	0.23
FABEGE AB	3.308	10/15/2026	0.28
VASAKRONAN AB (PUBL)	3.07	01/21/2030	0.24
OREBRO MUNICIPALITY (SWEDEN)	2.507	10/04/2027	0.15
VOLVOFINANS BANK AB	3.058	05/31/2027	0.08
CITY OF HUDDINGE	2.637	05/14/2030	0.06
VOLVOFINANS BANK AB	3.339	03/27/2028	0.25
SPECIALFASTIGHETER SVERIGE AB	2.472	06/01/2026	0.06
KLARNA BANK AB	4.587	09/21/2026	0.15
CITY OF UPPSALA (SWEDEN)	2.635	04/20/2028	0.06
BMW INTERNATIONAL INVESTMENT BV	2.7670000000000003	09/23/2026	0.30
FASTIGHETS AB BALDER	3.451	06/04/2026	0.20
RIKSHEM AB	3.373	03/08/2027	0.09
NORRKOPING MUNICIPALITY (SWEDEN)	2.4570000000000003	03/22/2027	0.12
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.53
CITY OF LUND (SWEDEN)	3.07	05/03/2027	0.12
OREBRO MUNICIPALITY (SWEDEN)	2.606	01/29/2029	0.15
CITY OF LUND (SWEDEN)	2.512	11/15/2027	0.06
ELECTROLUX AB	2.915	02/24/2027	0.38
ELLEVIO AB	3.694	06/11/2027	0.31
FABEGE AB	3.316	03/31/2027	0.06
CITY OF HUDDINGE	2.4379999999999997	01/28/2028	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.014	09/14/2028	0.08
FABEGE AB	3.2510000000000003	06/04/2026	0.12
REGION STOCKHOLM	3.3	01/20/2027	0.19
WILLHEM AB	2.9989999999999997	04/23/2027	0.11
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.15
REGION STOCKHOLM	2.84	09/19/2028	0.55
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.7569999999999997	05/02/2031	0.15
CITY OF STOCKHOLM (SWEDEN)	3.049	04/24/2028	0.79
VASTERAS MUNICIPALITY (SWEDEN)	3.078	11/28/2029	0.12
NORRKOPING MUNICIPALITY (SWEDEN)	2.65	03/19/2029	0.06
CITY OF TABY	3.057	11/16/2026	0.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.845	10/07/2026	0.17
RIKSHEM AB	2.686	12/02/2026	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.801	06/05/2030	0.29
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.37
ASSA ABLOY AB	3.36	10/20/2026	0.05
CITY OF GOTHENBURG	3.014	06/12/2028	0.39
VOLVO TREASURY AB	2.715	11/25/2026	0.61
VOLVOFINANS BANK AB	3.307	03/26/2030	0.15
NORDEA BANK ABP	2.837	03/17/2028	0.61
CITY OF VELLINGE	2.814	02/11/2027	0.12
FASTIGHETS AB BALDER	4.3309999999999995	02/22/2027	0.31
ISLANDSBANKI HF	5.014	11/08/2026	0.16
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.31

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

Benchmark Statement

Compliance Statement

Guideline