Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (06 Feb 2026):	1193.40
Day range:	1193.40 / 1193.40
Change abs./rel.:	0.17 / 0.01%
Year range:	1150.60 / 1193.40

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
HOIST FINANCE AB	3.721	11/06/2028	0.45
CASTELLUM AB	3.447	03/15/2027	0.35
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.61
ISLANDSBANKI HF	3.151	07/17/2028	0.20
SWEDBANK AB	2.594	09/11/2030	0.33
SAAB AB	4.050000000000001	03/22/2027	0.12
VOLVOFINANS BANK AB	2.844	02/22/2027	0.33
HUSQVARNA AB	2.847	03/15/2027	0.71
AKTIA BANK PLC	2.833	10/16/2030	0.24
CASTELLUM AB	3.997	03/15/2029	0.32
ELECTROLUX AB	3.158	10/04/2027	0.37
ASSA ABLOY AB	2.558	04/04/2028	0.49
SWEDAVIA AB	2.831	04/17/2030	0.16
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.12
VONOVIA SE	3.359	04/08/2027	0.31
ATRIUM LJUNGBERG AB	3.4379999999999997	02/09/2027	0.25
SWEDBANK AB	2.5940000000000003	03/28/2028	0.94
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.40
PLATZER FASTIGHETER HOLDING AB	3.3120000000000003	08/27/2029	0.29
HEBA FASTIGHETS AB	3.009	11/19/2029	0.14
VOLVOFINANS BANK AB	3.144	11/22/2028	0.12
VOLVOFINANS BANK AB	3.031	04/23/2029	0.14
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.067	05/18/2029	0.31
JERNHUSEN AB	2.502	06/12/2029	0.22
STORA ENSO OYJ	3.5380000000000003	11/08/2028	0.21
SORMLANDS SPARBANK AB	2.61	09/08/2028	0.24
JERNHUSEN AB	2.331	11/27/2028	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.21
FASTIGHETS AB BALDER	3.431	03/01/2027	0.25
ELLEVIO AB	3.6530000000000005	01/16/2032	0.65
NORDEA BANK ABP	2.386	03/17/2028	0.81
LANSFORSAKRINGAR BANK AB	2.313	06/04/2027	0.31
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.20
SPARBANKEN SJUHARAD AB	3.481	05/19/2027	0.21
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.51
FABEGE AB	3.136	05/07/2027	0.21
KLARNA BANK AB	3.904	06/24/2027	0.10
VOLVOFINANS BANK AB	2.611	04/26/2028	0.20
LANSFORSAKRINGAR BANK AB	2.739	02/15/2027	0.70
LANSFORSAKRINGAR BANK AB	2.974	09/19/2028	0.33
SKANDIABANKEN AKTIEBOLAG	2.9210000000000003	02/06/2030	0.12
ASSA ABLOY AB	2.597	03/15/2027	1.22
NORDEA BANK ABP	2.384	11/20/2028	1.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.2110000000000003	11/19/2032	0.20
VASAKRONAN AB (PUBL)	2.462	08/23/2027	0.18
FASTIGHETS AB STENVALVET	3.254	12/11/2029	0.20
FABEGE AB	2.5940000000000003	03/31/2027	0.08
SWEDBANK AB	2.3739999999999997	09/11/2028	0.65
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.666	05/11/2027	0.14
SWEDBANK AB	3.2510000000000003	02/19/2029	0.73
FABEGE AB	2.974	06/30/2028	0.41
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.41
VARBERGS SPARBANK AB	2.805	10/11/2027	0.20
AKTIA BANK PLC	2.784	05/23/2028	0.16
RIKSHEM AB	3.066	02/28/2029	0.31
VOLVOFINANS BANK AB	2.684	09/27/2028	0.16
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.53
JERNHUSEN AB	2.346	04/19/2027	0.20
VOLVOFINANS BANK AB	2.9240000000000004	06/19/2030	0.31
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.30
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.68
INTEA FASTIGHETER AB	2.7	06/16/2027	0.18
HEBA FASTIGHETS AB	2.659	11/19/2027	0.10
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.25
AB BONNIER FASTIGHETER FINANS (PUBL)	4.055	04/12/2027	0.31
SWEDBANK AB	2.198	12/03/2027	0.14
OP YRITYSPANKKI OYJ	2.854	06/10/2030	0.41
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.45
ELECTROLUX AB	3.3810000000000002	09/01/2028	0.72
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.53
SAAB AB	2.713	09/09/2030	0.20
LOOMIS AB	3.8810000000000002	05/19/2027	0.27
ARION BANKI HF	3.074	01/14/2028	0.10
NORDAX BANK AB	3.804	06/11/2027	0.16
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.25
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.636	11/28/2028	0.12
CASTELLUM AB	3.851	04/19/2027	0.25
SVENSK FASTIGHETSFINANSIERING AB	2.763	06/04/2027	0.18
SCANIA CV AB (PUBL)	2.854	03/31/2027	0.35
VASAKRONAN AB (PUBL)	3.0250000000000004	02/13/2029	0.23
ELEKTA AB	2.904	09/24/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.49	12/12/2028	0.12
AKTIA BANK PLC	3.347	09/15/2027	0.17
SORMLANDS SPARBANK AB	2.6470000000000002	03/14/2028	0.24
ELEKTA AB	3.354	09/24/2029	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.354	03/25/2032	0.41
POSTNORD AB	2.705	11/11/2030	0.24
VASAKRONAN AB	2.989	02/13/2029	0.10
HOLMEN AB	2.619	11/13/2030	0.20
HEMSO FASTIGHETS AB	2.684	09/11/2030	0.16
VACSE AB (PUBL)	2.704	03/24/2028	0.25
VASAKRONAN AB (PUBL)	3.431	05/19/2028	0.19
NYKREDIT REALKREDIT A/S	2.63	09/04/2028	0.12
PLATZER FASTIGHETER HOLDING AB	3.36	03/06/2029	0.23
NORDEA BANK ABP	2.334	09/24/2027	0.61
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.08
ELECTROLUX AB	2.524	02/24/2027	0.51
FASTIGHETS AB BALDER	3.483	12/03/2027	0.43
VOLVO TREASURY AB	2.4000000000000004	03/20/2028	0.81
AKTIA BANK PLC	2.583	10/16/2028	0.10
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.24
VOLVOFINANS BANK AB	2.8040000000000003	03/26/2030	0.20
LANSFORSAKRINGAR BANK AB	2.85	03/21/2029	0.52
ATRIUM LJUNGBERG AB	3.324	02/22/2027	0.41
WILLHEM AB	2.739	05/05/2028	0.35
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.20
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.31
RIKSHEM AB	2.599	05/15/2028	0.11
ASSA ABLOY AB	2.441	01/17/2028	0.57
FASTIGHETS AB BALDER	3.3040000000000003	09/25/2028	0.21
VOLVOFINANS BANK AB	2.611	01/24/2028	0.20
CASTELLUM AB	3.359	05/22/2028	0.21
HOIST FINANCE AB	4.442	02/26/2030	0.29
VOLVO TREASURY AB	2.555	01/10/2028	1.22
RIKSHEM AB	3.44	09/06/2027	0.25
FASTIGHETS AB STENVALVET	3.034	06/30/2027	0.16
HOIST FINANCE AB	3.404	03/27/2028	0.31
FASTIGHETS AB STENVALVET	3.254	09/27/2029	0.20
SSAB AB	3.5500000000000003	06/21/2028	0.25
SWEDBANK AB	2.4	12/04/2028	0.33
INTEA FASTIGHETER AB	3.253	06/05/2030	0.20
BORGO AB	3.392	08/27/2027	0.21
FABEGE AB	2.94	03/08/2027	0.12
VOLVOFINANS BANK AB	2.834	03/27/2028	0.33
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.20
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.31
SWEDBANK AB	2.919	02/16/2027	0.16
FASTIGHETS AB BALDER	3.346	02/25/2030	0.82
INTEA FASTIGHETER AB	3.7800000000000002	02/01/2027	0.25
WILLHEM AB	2.613	09/04/2028	0.18
OP YRITYSPANKKI OYJ	2.851	08/19/2027	0.31
SVENSK FASTIGHETSFINANSIERING AB	2.814	05/23/2027	0.16
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.14
VOLVOFINANS BANK AB	2.981	01/17/2031	0.26
SANTANDER CONSUMER BANK AS	2.871	08/27/2029	0.21
RIKSHEM AB	2.883	06/04/2029	0.21
FASTIGHETS AB BALDER	3.924	02/22/2027	0.41
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.21
VONOVIA SE	3.274	09/26/2028	0.21
HEMSO FASTIGHETS AB	2.7880000000000003	05/07/2027	0.04
WILLHEM AB	2.661	04/23/2027	0.14
ASSA ABLOY AB	2.532	02/26/2029	0.41
SPARBANKEN SJUHARAD AB	2.888	04/03/2030	0.24
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.12
AYVENS SA	2.729	10/02/2028	0.24
INDUTRADE AB	3.269	11/05/2029	0.41
STATKRAFT AS	2.42	06/14/2028	0.31
TELENOR ASA	2.411	10/01/2027	0.55
ATRIUM LJUNGBERG AB	3.311	02/20/2029	0.12
VOLVO TREASURY AB	2.793	10/28/2030	1.18
ATRIUM LJUNGBERG AB	3.458	04/03/2028	0.54
HOLMEN AB	2.683	09/03/2029	0.33
INDUSTRIVARDEN AB	2.822	02/14/2028	0.21
INTEA FASTIGHETER AB	2.947	03/13/2028	0.33
HEMSO FASTIGHETS AB	2.467	08/23/2027	0.29
VOLVOFINANS BANK AB	2.6310000000000002	11/19/2027	0.43
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.423	06/05/2030	0.40
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.0540000000000003	06/24/2031	0.41
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.31
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.674	05/23/2029	0.20
ELEKTA AB	3.8040000000000003	09/24/2031	0.31
WILLHEM AB	2.981	04/23/2029	0.12
PLATZER FASTIGHETER HOLDING AB	2.864	09/10/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.31
OP YRITYSPANKKI OYJ	2.367	06/13/2028	0.20
SWEDBANK AB	2.422	11/29/2027	0.41
RIKSHEM AB	2.868	05/10/2027	0.21
VOLVOFINANS BANK AB	2.8899999999999997	09/16/2030	0.26
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.20
HOIST FINANCE AB	3.8040000000000003	09/24/2027	0.31
KLARNA BANK AB	3.436	06/18/2027	0.24
VOLVOFINANS BANK AB	3.042	11/25/2031	0.16
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.14
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.62
CASTELLUM AB	3.912	08/27/2027	0.21
TRATON FINANCE LUXEMBOURG SA	2.997	09/11/2028	0.72
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.08
BORGO AB	2.684	03/30/2027	0.20
SANTANDER CONSUMER BANK AS	2.776	03/18/2027	0.27
VACSE AB (PUBL)	3.7090000000000005	04/06/2027	0.27
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.33
RIKSHEM AB	3.04	03/08/2027	0.12
VOLVOFINANS BANK AB	2.931	11/19/2029	0.27
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	0.89
HOIST FINANCE AB	4.154	09/24/2029	0.38
SPARBANKEN SYD	3.1189999999999998	05/15/2028	0.16
STATNETT SF	2.301	06/28/2027	0.71
BORGO AB	2.61	09/16/2027	0.12
WILLHEM AB	2.472	08/27/2027	0.35
AKTIA BANK PLC	3.049	05/15/2030	0.16
FASTIGHETS AB BALDER	3.21	04/13/2027	0.29
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.537	11/22/2027	0.14
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.30
ELECTROLUX AB	3.2359999999999998	09/17/2029	0.31
WILLHEM AB	2.281	04/02/2027	0.12
RIKSHEM AB	2.406	01/16/2029	0.12
SPARBANKEN SJUHARAD AB	2.571	08/29/2028	0.16
AB BONNIER FASTIGHETER FINANS (PUBL)	3.301	09/24/2030	0.20
SPECIALFASTIGHETER SVERIGE AB	2.692	02/26/2027	0.13
AB BONNIER FASTIGHETER FINANS (PUBL)	3.383	12/02/2030	0.28
ISLANDSBANKI HF	3.111	07/02/2027	0.12
ATRIUM LJUNGBERG AB	3.197	09/13/2029	0.12
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.24
ATRIUM LJUNGBERG AB	3.06	09/06/2027	0.23
INDUTRADE AB	3.039	11/19/2030	0.53
CASTELLUM AB	2.597	03/13/2027	0.16
HEBA FASTIGHETS AB	2.854	09/27/2027	0.14
ELLEVIO AB	3.332	06/11/2027	0.41
HEMSO FASTIGHETS AB	2.585	09/04/2028	0.25
WILLHEM AB	3.393	04/28/2028	0.10
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.35
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.31
LANDSBANKINN HF.	2.846	08/28/2028	0.20
HEBA FASTIGHETS AB	2.847	03/14/2028	0.14
VOLVOFINANS BANK AB	2.6740000000000004	06/19/2028	0.31
STATKRAFT AS	2.432	10/22/2027	0.57
WILLHEM AB	2.69	09/16/2030	0.14
AB BONNIER FASTIGHETER FINANS (PUBL)	2.783	12/02/2027	0.12
HOLMEN AB	2.686	06/17/2030	0.25
FASTIGHETS AB STENVALVET	5.854	06/26/2028	0.24
WILLHEM AB	2.726	01/16/2031	0.16
KLARNA BANK AB	3.636	06/18/2028	0.37
INTEA FASTIGHETER AB	3.354	06/11/2029	0.21
VOLVOFINANS BANK AB	2.686	05/31/2027	0.10
VASAKRONAN AB	2.401	01/15/2029	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.12
ATRIUM LJUNGBERG AB	3.209	08/21/2028	0.12
WILLHEM AB	2.426	01/16/2029	0.16
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.20
SKANDIABANKEN AKTIEBOLAG	3.3609999999999998	09/01/2027	0.21
RIKSHEM AB	3.574	05/24/2028	0.21
HOIST FINANCE AB	4.052	06/12/2030	0.41
FABEGE AB	3.392	02/26/2027	0.41
ARION BANKI HF	3.159	10/08/2027	0.20
NYKREDIT REALKREDIT A/S	2.972	06/02/2028	0.16
VASAKRONAN AB (PUBL)	3.347	09/15/2027	0.25
VARBERGS SPARBANK AB	2.631	11/27/2028	0.20
AKTIA BANK PLC	2.466	05/23/2027	0.16
LANSFORSAKRINGAR BANK AB	3.439	08/17/2028	0.21
RIKSHEM AB	3.336	11/07/2028	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1079999999999997	04/03/2029	0.14
DLR KREDIT A/S	3.811	07/02/2029	0.62
HAFSLUND AS	2.436	09/18/2028	0.16
WILLHEM AB	2.592	05/27/2027	0.12
AKTIA BANK PLC	2.6500000000000004	03/22/2027	0.08
SANTANDER CONSUMER BANK AS	2.704	09/10/2027	0.33
VOLVOFINANS BANK AB	3.231	05/19/2027	0.16
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.42
FABEGE AB	2.901	10/01/2027	0.16
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.41
ARION BANKI HF	3.133	12/04/2027	0.37
VOLVOFINANS BANK AB	2.741	04/23/2027	0.33
SPARBANKEN SKARABORG AB	2.674	11/20/2028	0.21
HUSQVARNA AB	3.372	08/14/2028	0.31
HOIST FINANCE AB	5.705	04/12/2027	0.31
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.96
WILLHEM AB	2.379	02/21/2028	0.12
SORMLANDS SPARBANK AB	2.666	11/21/2028	0.20
VOLVOFINANS BANK AB	2.8040000000000003	01/24/2030	0.37
FABEGE AB	3.011	07/02/2027	0.41
HOIST FINANCE AB	3.17	02/08/2028	0.31
VASAKRONAN AB (PUBL)	2.389	02/17/2028	0.18
RIKSHEM AB	2.929	05/15/2030	0.09
SAAB AB	2.963	09/09/2032	0.20
SWEDAVIA AB	2.925	07/10/2029	0.04
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.024	05/23/2030	0.29
INDUTRADE AB	3.824	02/23/2028	0.33
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.22
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.53
INTEA FASTIGHETER AB	2.942	08/26/2027	0.12
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.29
FABEGE AB	2.824	03/31/2028	0.31
NOBA BANK GROUP AB (PUBL)	3.359	10/06/2028	0.53
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.08
RESURS BANK AKTIEBOLAG	3.7969999999999997	03/13/2028	0.20
LANSFORSAKRINGAR AB	2.4130000000000003	09/09/2027	0.61
SKANDIABANKEN AKTIEBOLAG	2.67	02/01/2027	0.20
TELE2 AB	3.031	05/19/2027	0.53
RIKSHEM AB	2.692	11/28/2030	0.12
JERNHUSEN AB	2.58	05/02/2028	0.10
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.12
NYKREDIT REALKREDIT A/S	3.41	12/06/2027	0.62
FABEGE AB	2.62	01/19/2028	0.14
WILLHEM AB	2.199	09/30/2027	0.08
VOLVOFINANS BANK AB	2.806	09/17/2029	0.20
HUSQVARNA AB	3.774	11/23/2027	0.37
BLUESTEP BANK AB	3.45	03/22/2027	0.53
SWEDAVIA AB	3.173	06/05/2031	0.19
WILLHEM AB	2.279	01/19/2028	0.20
NORDAX BANK AB	3.5540000000000003	12/10/2027	0.41
LSTH SVENSKA HANDELSFASTIGHETER AB	3	03/20/2028	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.295	09/22/2027	0.18
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.4000000000000004	12/20/2027	0.16
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.21
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.41
JERNHUSEN AB	2.355	10/11/2027	0.14
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.37
TELENOR ASA	2.661	10/01/2029	0.31
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.65
PLATZER FASTIGHETER HOLDING AB	3.9610000000000003	01/24/2028	0.21
NORDAX BANK AB	3.454	03/28/2028	0.33
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.776	05/11/2028	0.31
SAAB AB	4.349	05/05/2028	0.15
SAAB AB	3.5810000000000004	11/20/2028	0.08
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.20
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.41
VOLVOFINANS BANK AB	3.601	01/19/2028	0.31
SWEDBANK AB	2.35	03/21/2028	0.53
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.6550000000000002	05/12/2028	0.16
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.45
HUSQVARNA AB	3.181	11/19/2029	0.41
SPARBANKEN SYD	2.79	09/16/2027	0.24
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.973	03/05/2027	0.08
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.52
INDUTRADE AB	3.6130000000000004	06/09/2027	0.41
PLATZER FASTIGHETER HOLDING AB	3.6950000000000003	03/23/2027	0.25
RIKSHEM AB	2.456	08/30/2027	0.12
ATRIUM LJUNGBERG AB	3.424	05/24/2029	0.21
NYKREDIT REALKREDIT A/S	2.756	11/21/2029	0.20
HEBA FASTIGHETS AB	2.952	06/12/2028	0.12
PLATZER FASTIGHETER HOLDING AB	3.4450000000000003	10/30/2030	0.12
HEMSO FASTIGHETS AB	2.888	05/10/2027	0.16
LSTH SVENSKA HANDELSFASTIGHETER AB	2.951	10/23/2028	0.20
VONOVIA SE	3.086	06/13/2028	0.21
PLATZER FASTIGHETER HOLDING AB	3.499	02/05/2029	0.18
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.242	09/24/2027	0.14
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.25
INDUSTRIVARDEN AB	2.326	08/28/2028	0.20
CASTELLUM AB	4.2509999999999994	01/18/2029	0.42
SPARBANKEN SJUHARAD AB	3.6310000000000002	05/19/2028	0.08
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.023	06/05/2028	0.12
ASSA ABLOY AB	2.622	08/29/2029	0.41
FABEGE AB	2.931	03/01/2029	0.51
LANDSHYPOTEK BANK AB	2.29	06/16/2027	0.41
SPECIALFASTIGHETER SVERIGE AB	2.6500000000000004	12/22/2027	0.12
WILLHEM AB	2.811	10/24/2029	0.16
ATRIUM LJUNGBERG AB	3.0540000000000003	09/26/2030	0.12
VACSE AB (PUBL)	3.101	04/19/2029	0.21
SPARBANKEN SYD	2.76	04/13/2029	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.786	09/17/2027	0.25
HEIMSTADEN BOSTAD AB	4.323	09/03/2027	0.46
ARION BANKI HF	3.064	01/22/2031	0.08
HEMSO FASTIGHETS AB	2.9059999999999997	05/23/2028	0.04
RIKSHEM AB	2.477	10/22/2027	0.16
AKADEMISKA HUS AB	2.386	06/17/2030	0.35
LANSFORSAKRINGAR BANK AB	2.58	06/21/2027	0.45
FABEGE AB	2.783	11/28/2028	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.572	09/14/2028	0.10

January 27, 2026

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 02nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st July 2025

May 26, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd March 2025

January 28, 2025

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 2nd January 2024

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 NCR FRN Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 29th April 2022

April 8, 2022

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

March 28, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th July 2021

July 2, 2021

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

May 26, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st March 2021

March 24, 2021

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

February 23, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 29th January 2021

January 6, 2021

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

December 23, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate 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 NCR FRN Short IG Corporate Index | 30th June 2020

Solactive SEK NCR FRN Short IG Corporate Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline