Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (21 May 2025):	1159.73
Day range:	1159.73 / 1159.73
Change abs./rel.:	0.11 / 0.01%
Year range:	1115.85 / 1159.73

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
VOLVOFINANS BANK AB	3.339	03/27/2028	0.10
TRATON FINANCE LUXEMBOURG SA	3.65	01/21/2030	0.20
FABEGE AB	3.317	05/06/2026	0.20
ISLANDSBANKI HF	5.014	11/08/2026	0.20
NORDAX BANK AB	3.952	03/28/2028	0.32
VOLVOFINANS BANK AB	3.259	09/17/2029	0.20
KLARNA BANK AB	4.117000000000001	06/24/2026	0.30
LANDSHYPOTEK BANK AB	2.954	05/13/2026	0.06
SAAB AB	3.976	11/20/2028	0.08
SSAB AB	4.196000000000001	06/16/2026	0.81
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.0439999999999996	05/11/2027	0.14
WILLHEM AB	3.172	12/01/2026	0.08
HEMSO FASTIGHETS AB	2.949	09/04/2028	0.14
CASTELLUM AB	4.264	05/06/2026	0.52
FASTIGHETS AB BALDER	3.571	04/13/2027	0.28
FASTIGHETS AB STENVALVET	3.284	05/28/2026	0.24
VOLVO TREASURY AB	3.5069999999999997	11/16/2026	0.40
BORGO AB	3.7560000000000002	08/27/2027	0.20
HOLMEN AB	3.072	09/03/2029	0.32
VOLVO TREASURY AB	2.867	03/20/2028	0.79
SANTANDER CONSUMER BANK AS	2.945	09/10/2027	0.32
PLATZER FASTIGHETER HOLDING AB	4.167000000000001	03/23/2027	0.24
SPECIALFASTIGHETER SVERIGE AB	3.099	01/25/2028	0.30
VOLVOFINANS BANK AB	3.2279999999999998	01/26/2027	0.30
FABEGE AB	3.298	03/08/2027	0.12
SANTANDER CONSUMER BANK AS	2.94	01/17/2028	0.40
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.07	02/05/2029	0.12
FASTIGHETS AB BALDER	3.455	06/04/2026	0.26
LANSFORSAKRINGAR BANK AB	3.115	10/05/2026	0.70
ATRIUM LJUNGBERG AB	3.7119999999999997	02/22/2027	0.40
ATRIUM LJUNGBERG AB	3.646	03/13/2030	0.40
ASSA ABLOY AB	3.36	10/20/2026	0.06
NYKREDIT REALKREDIT A/S	3.65	10/19/2026	0.30
ELECTROLUX AB	3.562	10/04/2027	0.36
ASSA ABLOY AB	3.005	08/29/2029	0.40
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9	01/20/2028	0.20
OP YRITYSPANKKI OYJ	3.245	08/19/2027	0.30
VASAKRONAN AB (PUBL)	2.776	10/29/2027	0.08
HEMSO FASTIGHETS AB	3.4499999999999997	05/03/2030
WILLHEM AB	2.775	02/21/2028	0.12
SAAB AB	4.224	05/11/2026	0.10
NORDEA BANK ABP	3.572	06/02/2026	0.40
SKANDIABANKEN AKTIEBOLAG	3.707	02/01/2029	0.20
VASAKRONAN AB (PUBL)	3.825	05/19/2028	0.08
SPARBANKEN SJUHARAD AB	3.295	04/03/2030	0.24
TRATON FINANCE LUXEMBOURG SA	3.1029999999999998	09/11/2026	0.99
WILLHEM AB	2.6879999999999997	10/28/2026	0.24
FASTIGHETS AB STENVALVET	6.359	06/26/2028	0.24
SWEDBANK AB	3.646	02/19/2029	0.70
SKANDINAVISKA ENSKILDA BANKEN AB	3.102	05/15/2026	1.19
NORDEA BANK ABP	3.455	08/25/2026	0.60
INTEA FASTIGHETER AB	3.7729999999999997	06/11/2029	0.20
CASTELLUM AB	4.193	04/19/2027	0.24
VOLVOFINANS BANK AB	3.532	11/22/2028	0.12
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.929	01/24/2028	0.44
HOLMEN AB	2.875	11/17/2026	0.20
HOIST FINANCE AB	7.365	10/05/2026	0.21
RIKSHEM AB	3.398	03/08/2027	0.12
CASTELLUM AB	4.446	03/15/2029	0.31
VASAKRONAN AB (PUBL)	2.829	08/23/2027	0.18
VOLVOFINANS BANK AB	2.839	09/17/2026	0.50
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.44
VOLVOFINANS BANK AB	3.2670000000000003	01/24/2030	0.35
ATRIUM LJUNGBERG AB	3.424	09/06/2027	0.22
LOOMIS AB	4.275	05/19/2027	0.26
SPECIALFASTIGHETER SVERIGE AB	3.1079999999999997	04/28/2028	0.30
TRATON FINANCE LUXEMBOURG SA	3.472	09/11/2028	0.69
HEIMSTADEN BOSTAD AB	4.691	09/03/2027	0.45
SPAREBANK 1 SOR-NORGE ASA	2.6799999999999997	06/19/2026	0.26
NORDEA BANK ABP	2.837	03/17/2028	0.79
LANSFORSAKRINGAR BANK AB	3.1670000000000003	06/22/2026	0.34
ELLEVIO AB	4.013	01/16/2032	0.63
NYKREDIT REALKREDIT A/S	3.523	04/16/2029	0.24
VASAKRONAN AB (PUBL)	3.184	05/08/2026	0.10
RIKSHEM AB	2.765	10/05/2026	0.12
SKANDIABANKEN AKTIEBOLAG	3.3710000000000004	04/14/2027	0.20
HOIST FINANCE AB	4.617	09/24/2029	0.30
WILLHEM AB	2.8	01/18/2027	0.14
VASAKRONAN AB (PUBL)	3.0759999999999996	10/29/2029	0.12
SPARBANKEN SJUHARAD AB	3.792	11/23/2026	0.08
WILLHEM AB	2.956	05/27/2027	0.12
WILLHEM AB	2.9850000000000003	09/04/2028	0.18
SPARBANKEN SYD	3.226	09/16/2027	0.24
FASTIGHETS AB BALDER	4.311999999999999	02/22/2027	0.41
CASTELLUM AB	4.276	08/27/2027	0.20
SPARBANKEN SYD	3.035	10/05/2026	0.12
PLATZER FASTIGHETER HOLDING AB	4.2989999999999995	01/24/2028	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.809	09/22/2027	0.17
SKANDIABANKEN AKTIEBOLAG	3.077	10/09/2026	0.10
FABEGE AB	3.142	09/02/2026	0.12
SPARBANKEN SJUHARAD AB	3.875	05/19/2027	0.20
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.804	06/05/2030	0.39
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.475	05/18/2029	0.30
L E LUNDBERGFORETAGEN AB	3.063	10/16/2029	0.12
VASAKRONAN AB (PUBL)	2.68	08/21/2026	0.12
INTEA FASTIGHETER AB	4.087	02/01/2027	0.24
VOLVO TREASURY AB	3.0199999999999996	11/03/2026	1.19
NORDEA BANK ABP	2.797	09/24/2027	0.60
SKANDIABANKEN AKTIEBOLAG	3.551	09/07/2026	0.20
SPARBANKEN SJUHARAD AB	4.025	05/19/2028	0.08
HEBA FASTIGHETS AB	3.359	09/27/2027	0.14
RIKSHEM AB	2.726	05/27/2026	0.12
VOLVOFINANS BANK AB	3.325	11/19/2029	0.26
CASTELLUM AB	3.046	03/13/2027	0.16
VOLVOFINANS BANK AB	3.307	03/26/2030	0.20
INDUTRADE AB	3.254	11/12/2026	0.36
SWEDBANK AB	2.848	03/21/2028
VASAKRONAN AB (PUBL)	3.07	01/21/2030	0.32
PLATZER FASTIGHETER HOLDING AB	3.82	02/05/2029	0.18
SECURITAS AB	2.8710000000000004	10/11/2026	0.60
CASTELLUM AB	3.364	05/28/2026	0.20
VACSE AB (PUBL)	3.4499999999999997	04/19/2029	0.20
KVIKA BANKI HF.	6.4239999999999995	05/11/2026	0.23
JERNHUSEN AB	2.847	10/09/2026	0.16
VOLKSWAGEN FINANCIAL SERVICES NV	3.398	12/08/2026	0.22
LANSFORSAKRINGAR BANK AB	3.845	08/17/2028	0.20
NORDAX BANK AB	4.223	06/11/2027	0.16
SKANDIABANKEN AKTIEBOLAG	3.297	02/06/2030	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.7569999999999997	05/02/2031	0.20
ISLANDSBANKI HF	3.5	07/17/2028	0.20
SWEDBANK AB	3.0970000000000004	03/28/2028	0.92
LANSFORSAKRINGAR AB	2.798	09/09/2027	0.60
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.154	05/11/2028	0.30
HEMSO FASTIGHETS AB	3.2619999999999996	05/23/2029	0.40
SPECIALFASTIGHETER SVERIGE AB	2.8289999999999997	10/25/2029	0.20
HEMSO FASTIGHETS AB	3.265	05/23/2028	0.04
BORGO AB	3.208	01/28/2027	0.20
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.70
SPECIALFASTIGHETER SVERIGE AB	2.8499999999999996	02/04/2030	0.30
SWEDBANK AB	3.06	11/19/2026	0.18
VASAKRONAN AB (PUBL)	3.3840000000000003	02/13/2029	0.22
NYKREDIT REALKREDIT A/S	3.62	04/11/2029	0.34
AB BONNIER FASTIGHETER FINANS (PUBL)	4.421	04/12/2027	0.30
TEOLLISUUDEN VOIMA OYJ	4.019	01/23/2029	0.40
RIKSHEM AB	3.9619999999999997	05/24/2028	0.21
HUSQVARNA AB	4.162	11/23/2027	0.36
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.40
INDUTRADE AB	4.212	02/23/2028	0.33
JERNHUSEN AB	3.072	09/02/2026	0.21
VOLVOFINANS BANK AB	3.0250000000000004	11/19/2027	0.28
SPECIALFASTIGHETER SVERIGE AB	2.468	09/14/2026	0.16
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.48
FASTIGHETS AB STENVALVET	4.987	09/21/2026	0.20
RIKSHEM AB	2.671	12/02/2026	0.12
VOLVO TREASURY AB	2.686	05/27/2026	0.40
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.69
HUSQVARNA AB	3.732	08/14/2028	0.30
VOLVOFINANS BANK AB	3.0789999999999997	04/23/2027	0.32
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.056	11/27/2026	0.20
SBAB BANK AB (PUBL)	3.087	09/21/2026	0.96
SPECIALFASTIGHETER SVERIGE AB	2.79	07/19/2029	0.08
ARION BANKI HF	3.432	01/14/2028	0.10
HOIST FINANCE AB	4.097	11/06/2028	0.30
AKTIA BANK PLC	3.7960000000000003	09/15/2027	0.16
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.404	06/05/2028	0.12
VOLVOFINANS BANK AB	3.95	01/19/2028	0.30
SPECIALFASTIGHETER SVERIGE AB	2.6420000000000003	07/08/2026	0.20
FABEGE AB	3.308	10/15/2026	0.36
RIKSHEM AB	2.815	10/22/2027	0.16
FABEGE AB	3.2520000000000002	09/01/2026	0.20
FASTIGHETS AB STENVALVET	3.3	10/20/2026	0.16
LANSFORSAKRINGAR BANK AB	3.44	09/19/2028	0.32
VOLVOFINANS BANK AB	3.0540000000000003	05/31/2027	0.10
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.354	03/05/2027	0.08
RIKSHEM AB	2.824	08/30/2027	0.12
VACSE AB (PUBL)	3.556	05/27/2026	0.24
AB BONNIER FASTIGHETER FINANS (PUBL)	4.140000000000001	06/19/2029	0.40
VONOVIA SE	3.762	04/08/2027	0.30
STATKRAFT AS	2.7699999999999996	10/22/2027	0.55
SKANDIABANKEN AKTIEBOLAG	2.977	02/01/2027	0.20
BLUESTEP BANK AB	3.9170000000000003	03/22/2027	0.52
HEMSO FASTIGHETS AB	3.164	05/07/2027	0.04
SCANIA CV AB (PUBL)	3.349	03/31/2027	0.34
FASTIGHETS AB STENVALVET	3.537	06/30/2027	0.16
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.501	04/03/2029	0.14
ASSA ABLOY AB	2.803	01/17/2028	0.55
LANSFORSAKRINGAR BANK AB	3.067	06/21/2027	0.44
BORGO AB	3.178	03/30/2027	0.20
RIKSHEM AB	3.255	06/04/2029	0.20
NORDAX BANK AB	3.9480000000000004	12/10/2027	0.40
SPECIALFASTIGHETER SVERIGE AB	3.229	10/25/2027	0.30
VASAKRONAN AB (PUBL)	3.7960000000000003	09/15/2027	0.24
BORGO AB	4.796	09/15/2026	0.24
INDUSTRIVARDEN AB	3.1820000000000004	02/14/2028	0.20
TRATON FINANCE LUXEMBOURG SA	4.1	01/19/2029	0.60
INDUTRADE AB	3.59	11/05/2029	0.39
LSTH SVENSKA HANDELSFASTIGHETER AB	3.467	03/20/2028	0.22
TELE2 AB	3.4250000000000003	05/19/2027	0.52
VACSE AB (PUBL)	4.115	04/06/2027	0.26
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.845	10/07/2026	0.22
VASAKRONAN AB (PUBL)	3.614	11/07/2028	0.34
SORMLANDS SPARBANK AB	3.2140000000000004	11/30/2026	0.20
SPECIALFASTIGHETER SVERIGE AB	3.117	12/22/2027	0.12
HOIST FINANCE AB	4.814	02/26/2030	0.20
PLATZER FASTIGHETER HOLDING AB	3.787	09/21/2026	0.22
VOLVOFINANS BANK AB	3.2319999999999998	02/22/2027	0.32
AKTIA BANK PLC	3.159	03/22/2027	0.08
WILLHEM AB	2.727	04/02/2027	0.12
JERNHUSEN AB	2.612	09/03/2026	0.16
HUSQVARNA AB	3.575	11/19/2029	0.39
LOOMIS AB	3.664	11/30/2026	0.60
SWEDBANK AB	3.307	02/16/2027	0.16
SPARBANKEN SYD	3.482	05/15/2028	0.16
SANTANDER CONSUMER BANK AS	3.262	08/27/2029	0.20
ELLEVIO AB	3.8019999999999996	06/11/2027	0.41
SWEDBANK AB	2.859	03/21/2028	0.52
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.20
STATKRAFT AS	2.869	06/14/2028	0.30
KLARNA BANK AB	4.367	06/24/2027	0.10
WILLHEM AB	3.319	04/23/2029	0.12
ATRIUM LJUNGBERG AB	3.706	02/20/2029	0.12
KVIKA BANKI HF.	4.3	04/21/2028	0.23
NYKREDIT REALKREDIT A/S	3.2969999999999997	10/10/2028	0.65
JERNHUSEN AB	2.75	10/11/2027	0.14
LSTH SVENSKA HANDELSFASTIGHETER AB	3.3630000000000004	10/16/2026	0.20
INTEA FASTIGHETER AB	3.4219999999999997	03/13/2028	0.32
ASSA ABLOY AB	3.0460000000000003	03/15/2027	1.20
ATRIUM LJUNGBERG AB	3.296	03/13/2028	0.52
HEMSO FASTIGHETS AB	3.274	05/10/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	3.054	02/26/2027	0.13
FABEGE AB	3.4690000000000003	06/30/2028	0.40
CASTELLUM AB	4.305	12/04/2026	0.29
RIKSHEM AB	3.804	09/06/2027	0.24
FASTIGHETS AB STENVALVET	3.759	09/27/2029	0.20
VOLVOFINANS BANK AB	2.949	01/24/2028	0.20
VASAKRONAN AB (PUBL)	3.219	09/18/2026	0.30
VACSE AB (PUBL)	3.1670000000000003	03/24/2028	0.24
VOLVOFINANS BANK AB	2.9579999999999997	04/26/2028	0.20
HEMSO FASTIGHETS AB	3.11	01/19/2027	0.38
ATRIUM LJUNGBERG AB	3.812	05/24/2029	0.20
HUSQVARNA AB	3.0229999999999997	12/11/2026	0.22
SPARBANKEN SYD	3.132	05/15/2026	0.16
WILLHEM AB	3.1130000000000004	01/16/2027	0.16
RIKSHEM AB	3.33	05/03/2026	0.20
ELEKTA AB	3.817	09/24/2029	0.20
LANSFORSAKRINGAR BANK AB	4.025	11/18/2026	0.20
CASTELLUM AB	3.76	05/22/2028	0.20
LANDSHYPOTEK BANK AB	2.696	09/16/2026	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.5170000000000003	06/24/2031	0.40
SKANDIABANKEN AKTIEBOLAG	2.7899999999999996	02/03/2028	0.20
ATRIUM LJUNGBERG AB	3.6719999999999997	09/13/2029	0.12
ISLANDSBANKI HF	3.313	07/16/2027	0.08
VOLVOFINANS BANK AB	2.8689999999999998	01/25/2027	0.10
BMW INTERNATIONAL INVESTMENT BV	2.7670000000000003	09/23/2026	0.40
VOLVO TREASURY AB	2.927	01/10/2028	1.19
VONOVIA SE	3.779	09/26/2028	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.746	09/15/2026	0.12
INTEA FASTIGHETER AB	3.304	08/26/2027	0.12
VOLVO TREASURY AB	2.706	11/25/2026	0.80
SAAB AB	4.67	05/05/2028	0.14
SORMLANDS SPARBANK AB	3.089	03/14/2028	0.24
PLATZER FASTIGHETER HOLDING AB	3.718	03/06/2029	0.12
WILLHEM AB	2.737	09/21/2026	0.14
VASAKRONAN AB (PUBL)	2.795	02/17/2028	0.18
SKANDIABANKEN AKTIEBOLAG	3.17	11/14/2028	0.20
STORA ENSO OYJ	3.914	11/08/2028	0.20
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.52
BORGO AB	3.5060000000000002	11/27/2026	0.22
HEMSO FASTIGHETS AB	3.7750000000000004	05/17/2028	0.08
SPECIALFASTIGHETER SVERIGE AB	2.472	06/01/2026	0.08
JERNHUSEN AB	2.695	04/19/2027	0.20
SANTANDER CONSUMER BANK AS	3.229	03/18/2027	0.26
SWEDBANK AB	2.805	11/29/2027	0.40
HEMSO FASTIGHETS AB	3.4699999999999998	01/19/2029	0.36
AKTIA BANK PLC	3.354	08/31/2026	0.12
KVIKA BANKI HF.	6.311999999999999	11/23/2026	0.21
WILLHEM AB	2.9989999999999997	04/23/2027	0.14
ISLANDSBANKI HF	4.649	01/25/2027	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.457	05/02/2029	0.12
SPECIALFASTIGHETER SVERIGE AB	3.23	04/20/2029	0.30
FASTIGHETS AB BALDER	3.822	03/01/2027	0.24
FASTIGHETS AB BALDER	3.706	02/25/2030	0.39
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8899999999999997	12/20/2027	0.16
ARION BANKI HF	3.5620000000000003	10/08/2027	0.40
FASTIGHETS AB BALDER	4.155	06/04/2029	0.52
HOIST FINANCE AB	4.267	09/24/2027	0.30
TRATON FINANCE LUXEMBOURG SA	3.2	01/21/2027	0.99
STORA ENSO OYJ	3.564	02/08/2027	0.94
FABEGE AB	3.5140000000000002	05/07/2027	0.20
VONOVIA SE	3.637	06/19/2026	0.30
ELECTROLUX AB	2.912	02/24/2027	0.49
FABEGE AB	3.451	07/02/2027	0.40
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.34
NYKREDIT REALKREDIT A/S	3.774	12/06/2027	0.61
RIKSHEM AB	3.714	11/07/2028	0.06
VOLVOFINANS BANK AB	3.7619999999999996	11/23/2026	0.33
ATRIUM LJUNGBERG AB	3.851	04/03/2028	0.20
FABEGE AB	3.3419999999999996	10/01/2027	0.16
HEMSO FASTIGHETS AB	2.834	08/23/2027	0.28
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.239	09/17/2027	0.24
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.014	09/14/2028	0.10
LANSFORSAKRINGAR BANK AB	3.102	02/15/2027	0.68
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.80
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.904	11/22/2027	0.14
ELEKTA AB	4.267	09/24/2031	0.30
VOLVOFINANS BANK AB	3.3689999999999998	04/23/2029	0.14
RIKSHEM AB	3.254	05/10/2027	0.20
WILLHEM AB	2.8360000000000003	08/27/2027	0.34
HEMSO FASTIGHETS AB	3.4499999999999997	05/03/2030	0.14
TELENOR ASA	3.102	10/01/2029	0.30
STATNETT SF	2.802	06/28/2027	0.69
ATRIUM LJUNGBERG AB	3.826	02/09/2027	0.24
WILLHEM AB	3.149	10/24/2029	0.16
WILLHEM AB	2.749	09/30/2026	0.22
TRATON FINANCE LUXEMBOURG SA	3.599	09/29/2026	0.74
SANTANDER CONSUMER BANK AS	3.28	01/18/2027	0.36
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6050000000000004	11/19/2032	0.20
WILLHEM AB	3.7079999999999997	04/28/2028	0.10
HOIST FINANCE AB	3.899	03/27/2028	0.30
FASTIGHETS AB BALDER	3.872	12/03/2027	0.42
ISLANDSBANKI HF	3.557	07/02/2027	0.12
INTEA FASTIGHETER AB	3.1799999999999997	08/21/2026	0.28
HOIST FINANCE AB	6.071	04/12/2027	0.31
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.859	03/25/2032	0.40
FABEGE AB	3.7539999999999996	02/26/2027	0.40
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.004	11/28/2028	0.12
ATRIUM LJUNGBERG AB	4.1080000000000005	04/28/2027	0.20
NYKREDIT REALKREDIT A/S	3.339	06/02/2028	0.16
VARBERGS SPARBANK AB	3.2	10/11/2027	0.20
SWEDBANK AB	3.062	08/24/2026	0.20
SKANDIABANKEN AKTIEBOLAG	2.638	10/30/2026	0.12
KLARNA BANK AB	4.587	09/21/2026	0.20
RESURS BANK AKTIEBOLAG	4.152	10/01/2026	0.32
WILLHEM AB	2.87	05/04/2026	0.18
SWEDBANK AB	3.722	06/01/2026	0.26
VOLVOFINANS BANK AB	3.625	05/19/2027	0.16
INTEA FASTIGHETER AB	3.28	10/19/2026	0.24
FABEGE AB	3.318	03/31/2028	0.08
ATRIUM LJUNGBERG AB	3.6100000000000003	08/21/2028	0.12
SSAB AB	4.037000000000001	06/21/2028	0.24
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1959999999999997	10/29/2029	0.10
TELENOR ASA	2.852	10/01/2027	0.53
CASTELLUM AB	3.896	03/15/2027	0.34
VASAKRONAN AB (PUBL)	3.13	10/22/2026	0.26
ELEKTA AB	3.2380000000000004	12/14/2026	0.46
CASTELLUM AB	4.6	01/18/2029	0.41
SKANDIABANKEN AKTIEBOLAG	3.07	08/04/2028	0.14
SAAB AB	4.517	03/22/2027	0.12
VOLVOFINANS BANK AB	3.558	01/26/2029	0.14
INDUTRADE AB	3.998	06/09/2027	0.41
FABEGE AB	3.316	03/31/2027	0.08
SKANDIABANKEN AKTIEBOLAG	3.0999999999999996	05/05/2026	0.20
ASSA ABLOY AB	2.904	02/26/2029	0.40
LANSFORSAKRINGAR BANK AB	3.337	03/21/2029	0.50
VOLVO TREASURY AB	3.05	01/11/2027	0.80
FABEGE AB	3.255	06/04/2026	0.16
HEBA FASTIGHETS AB	3.289	03/14/2028	0.14

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

Benchmark Statement

Compliance Statement

Guideline