Solactive SEK FRN IG Corporate Index

Master Data

ISIN:	DE000SL0AXQ2
Bloomberg Ticker:	SOLSEFRC
WKN:	SL0AXQ

Current Quotes

Last quote (07 Apr 2026):	1192.52
Day range:	1192.52 / 1192.52
Change abs./rel.:	0.55 / 0.05%
Year range:	1147.73 / 1193.10

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
TELE2 AB	3.099	05/19/2027	0.62
RIKSHEM AB	2.477	10/22/2027	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.449	09/22/2027	0.21
SWEDBANK AB	3.319	02/19/2029	0.84
ATRIUM LJUNGBERG AB	3.2990000000000004	09/13/2029	0.14
LANSFORSAKRINGAR BANK AB	2.379	06/04/2027	0.35
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.689	11/28/2028	0.14
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.62
LANSFORSAKRINGAR BANK AB	2.999	03/21/2029	0.60
LANSFORSAKRINGAR BANK AB	2.729	06/21/2027	0.52
STATNETT SF	2.392	02/12/2029	0.31
ELECTROLUX AB	3.349	09/17/2029	0.36
SSAB AB	3.6990000000000003	06/21/2028	0.29
VOLVOFINANS BANK AB	3.099	11/25/2031	0.19
SPARBANKEN SYD	2.76	04/13/2029	0.14
FASTIGHETS AB BALDER	3.5490000000000004	12/03/2027	0.50
SKANDIABANKEN AKTIEBOLAG	3.4290000000000003	09/01/2027	0.24
FABEGE AB	2.62	01/19/2028	0.17
AKTIA BANK PLC	3.449	09/15/2027	0.19
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.24
HEMSO FASTIGHETS AB	2.51	08/23/2027	0.33
ISLANDSBANKI HF	3.111	07/02/2027	0.14
ARION BANKI HF	3.074	01/14/2028	0.12
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.1079999999999997	04/03/2029	0.17
KLARNA BANK AB	4.0489999999999995	06/24/2027	0.12
ELECTROLUX AB	3.449	09/01/2028	0.84
LANDSBANKINN HF.	2.899	08/28/2028	0.24
VOLVOFINANS BANK AB	3.2190000000000003	11/22/2028	0.14
ATRIUM LJUNGBERG AB	3.2990000000000004	08/21/2028	0.14
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.829	05/11/2028	0.36
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.14
AKTIA BANK PLC	3.099	05/15/2030	0.19
CASTELLUM AB	3.449	05/22/2028	0.24
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.24
NORDEA BANK ABP	2.459	11/20/2028	1.18
WILLHEM AB	2.3440000000000003	09/30/2027	0.09
WILLHEM AB	2.369	04/02/2027	0.14
HOIST FINANCE AB	3.949	09/24/2027	0.36
INDUTRADE AB	3.129	11/19/2030	0.61
RIKSHEM AB	3.499	09/06/2027	0.29
JERNHUSEN AB	2.58	05/02/2028	0.12
WILLHEM AB	3.393	04/28/2028	0.12
VASAKRONAN AB	2.701	01/15/2031	0.19
RIKSHEM AB	3.649	05/24/2028	0.24
ARION BANKI HF	3.064	01/22/2031	0.09
TELENOR ASA	2.499	10/01/2027	0.64
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.62
CASTELLUM AB	4.2509999999999994	01/18/2029	0.49
HUSQVARNA AB	3.227	02/25/2031	0.52
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.24
VASAKRONAN AB (PUBL)	3.069	02/13/2029	0.42
VOLVOFINANS BANK AB	2.611	01/24/2028	0.24
VOLVOFINANS BANK AB	3.0490000000000004	06/19/2030	0.35
AKTIA BANK PLC	2.474	05/23/2027	0.19
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.17
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	06/05/2030	0.46
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.48
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.36
VASAKRONAN AB (PUBL)	2.469	02/17/2028	0.21
FASTIGHETS AB BALDER	3.21	04/13/2027	0.33
SWEDAVIA AB	2.925	07/10/2029	0.05
NYKREDIT REALKREDIT A/S	3.4690000000000003	12/06/2027	0.72
SAAB AB	4.349	05/05/2028	0.17
ATRIUM LJUNGBERG AB	3.119	09/06/2027	0.26
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.899	09/17/2027	0.28
VOLVOFINANS BANK AB	2.949	03/26/2030	0.24
WILLHEM AB	2.739	05/05/2028	0.40
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.28
VONOVIA SE	3.359	04/08/2027	0.36
VOLVO TREASURY AB	2.793	10/28/2030	1.37
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.28
HEMSO FASTIGHETS AB	2.959	05/23/2028	0.05
FABEGE AB	2.9690000000000003	03/31/2028	0.36
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.52
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.43
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.14
VASAKRONAN AB (PUBL)	3.499	05/19/2028	0.22
STATKRAFT AS	2.432	10/22/2027	0.66
HUSQVARNA AB	3.249	11/19/2029	0.47
VOLVOFINANS BANK AB	2.979	09/16/2030	0.31
SAAB AB	2.7990000000000004	09/09/2030	0.24
HAFSLUND AS	2.5490000000000004	09/18/2028	0.19
WILLHEM AB	2.661	04/23/2027	0.17
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.24
ATRIUM LJUNGBERG AB	3.379	02/20/2029	0.14
VOLVOFINANS BANK AB	2.949	01/24/2030	0.42
HEMSO FASTIGHETS AB	2.779	09/11/2030	0.19
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.36
SPARBANKEN SJUHARAD AB	2.6390000000000002	08/29/2028	0.19
VOLVO TREASURY AB	2.555	01/10/2028	1.42
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.24
VOLVOFINANS BANK AB	2.999	11/19/2029	0.31
OP YRITYSPANKKI OYJ	2.469	06/13/2028	0.24
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.52
SWEDBANK AB	2.274	12/03/2027	0.16
WILLHEM AB	2.779	09/16/2030	0.16
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.29
AKTIA BANK PLC	2.583	10/16/2028	0.12
HOIST FINANCE AB	4.2989999999999995	09/24/2029	0.43
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.38
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.17
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.47
FABEGE AB	2.8890000000000002	11/28/2028	0.40
SWEDBANK AB	2.689	09/11/2030	0.38
WILLHEM AB	2.469	02/21/2028	0.14
SWEDBANK AB	2.469	09/11/2028	0.75
ATRIUM LJUNGBERG AB	2.794	01/26/2029	0.16
HOIST FINANCE AB	4.4990000000000006	02/26/2030	0.33
VOLVOFINANS BANK AB	3.031	04/23/2029	0.17
WILLHEM AB	2.279	01/19/2028	0.24
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.35
VOLVOFINANS BANK AB	2.829	09/27/2028	0.19
ATRIUM LJUNGBERG AB	3.199	09/26/2030	0.14
OP YRITYSPANKKI OYJ	2.919	08/19/2027	0.36
FABEGE AB	3.099	07/02/2027	0.47
RIKSHEM AB	2.949	06/04/2029	0.24
ARION BANKI HF	3.199	12/04/2027	0.43
ASSA ABLOY AB	2.589	02/26/2029	0.47
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.749	05/23/2029	0.24
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.24
RIKSHEM AB	2.5090000000000003	08/30/2027	0.14
JERNHUSEN AB	2.346	04/19/2027	0.24
HOIST FINANCE AB	4.4990000000000006	03/05/2029	0.33
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.36
SPARBANKEN SJUHARAD AB	3.6990000000000003	05/19/2028	0.10
WILLHEM AB	2.529	08/27/2027	0.40
ISLANDSBANKI HF	3.151	07/17/2028	0.24
FABEGE AB	2.739	03/31/2027	0.09
ELEKTA AB	3.499	09/24/2029	0.24
WILLHEM AB	2.811	10/24/2029	0.19
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.36
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.24
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.58	11/22/2027	0.17
LANSFORSAKRINGAR BANK AB	3.099	09/19/2028	0.38
RIKSHEM AB	2.752	02/03/2031	0.12
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.29
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.59
INDUSTRIVARDEN AB	2.379	08/28/2028	0.24
SCANIA CV AB (PUBL)	2.999	03/31/2027	0.40
ELEKTA AB	3.949	09/24/2031	0.36
SPARBANKEN SJUHARAD AB	2.888	04/03/2030	0.28
VONOVIA SE	3.084	02/05/2031	0.23
DLR KREDIT A/S	3.811	07/02/2029	0.72
WILLHEM AB	2.726	01/16/2031	0.19
WILLHEM AB	2.6790000000000003	09/04/2028	0.21
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.49
VONOVIA SE	3.419	09/26/2028	0.24
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.47
HOLMEN AB	2.7990000000000004	06/17/2030	0.28
HUSQVARNA AB	3.849	11/23/2027	0.43
NYKREDIT REALKREDIT A/S	3.0490000000000004	06/02/2028	0.19
LANSFORSAKRINGAR BANK AB	3.519	08/17/2028	0.24
VONOVIA SE	3.199	06/13/2028	0.24
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.099	06/05/2028	0.14
CASTELLUM AB	3.9690000000000003	08/27/2027	0.24
FABEGE AB	2.999	03/01/2029	0.59
ASSA ABLOY AB	2.441	01/17/2028	0.66
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.79
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.60
HOIST FINANCE AB	3.249	02/08/2028	0.36
NORDEA BANK ABP	2.357	02/19/2029	0.94
SPARBANKEN SYD	3.199	05/15/2028	0.19
ELEKTA AB	3.0490000000000004	09/24/2027	0.12
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	03/25/2032	0.48
RIKSHEM AB	2.406	01/16/2029	0.14
CASTELLUM AB	3.851	04/19/2027	0.29
TELENOR ASA	2.749	10/01/2029	0.35
SKANDIABANKEN AKTIEBOLAG	2.687	02/19/2031	0.23
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.09
STORA ENSO OYJ	3.599	11/08/2028	0.24
VASAKRONAN AB (PUBL)	3.449	09/15/2027	0.29
VOLVOFINANS BANK AB	2.739	05/31/2027	0.12
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.34
JERNHUSEN AB	2.355	10/11/2027	0.17
AYVENS SA	2.809	10/02/2028	0.28
SANTANDER CONSUMER BANK AS	2.578	09/10/2027	0.38
VOLVOFINANS BANK AB	2.927	02/19/2031	0.35
SAAB AB	3.649	11/20/2028	0.10
VOLVOFINANS BANK AB	2.741	04/23/2027	0.38
VOLVOFINANS BANK AB	3.601	01/19/2028	0.36
NORDEA BANK ABP	2.479	09/24/2027	0.71
HOIST FINANCE AB	5.705	04/12/2027	0.37
NYKREDIT REALKREDIT A/S	2.732	02/07/2031	0.24
VASAKRONAN AB (PUBL)	2.505	08/23/2027	0.21
RIKSHEM AB	2.6790000000000003	05/15/2028	0.13
ATRIUM LJUNGBERG AB	3.458	04/03/2028	0.62
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.199	06/24/2031	0.47
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.35
ELLEVIO AB	3.4290000000000003	06/11/2027	0.48
WILLHEM AB	2.426	01/16/2029	0.19
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.6740000000000004	09/14/2028	0.12
AKTIA BANK PLC	2.833	10/16/2030	0.28
HOLMEN AB	2.749	09/03/2029	0.38
KLARNA BANK AB	3.5490000000000004	06/18/2027	0.28
AKTIA BANK PLC	2.859	05/23/2028	0.19
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.24
VOLVOFINANS BANK AB	2.611	04/26/2028	0.24
FABEGE AB	2.989	10/01/2027	0.19
VOLVOFINANS BANK AB	2.699	11/19/2027	0.50
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.24
BORGO AB	3.449	08/27/2027	0.24
WILLHEM AB	2.649	05/27/2027	0.14
SPARBANKEN SYD	2.879	09/16/2027	0.28
RIKSHEM AB	3.119	02/28/2029	0.36
SWEDBANK AB	2.459	12/04/2028	0.38
CASTELLUM AB	4.099	03/15/2029	0.36
NYKREDIT REALKREDIT A/S	2.689	09/04/2028	0.14
VASAKRONAN AB	2.401	01/15/2029	0.14
OP YRITYSPANKKI OYJ	2.728	06/10/2030	0.47
JERNHUSEN AB	2.399	11/27/2028	0.24
SWEDAVIA AB	2.831	04/17/2030	0.19
HEIMSTADEN BOSTAD AB	4.375	09/03/2027	0.53
SANTANDER CONSUMER BANK AS	2.91	08/27/2029	0.24
WILLHEM AB	2.981	04/23/2029	0.14
HEMSO FASTIGHETS AB	2.949	05/10/2027	0.19
FASTIGHETS AB BALDER	3.849	06/04/2029	0.75
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.872	02/03/2031	0.26
VOLVOFINANS BANK AB	2.981	01/17/2031	0.31
RIKSHEM AB	3.399	11/07/2028	0.07
LANSFORSAKRINGAR AB	2.499	09/09/2027	0.71
SWEDAVIA AB	3.249	06/05/2031	0.22
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.5490000000000004	12/20/2027	0.19
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.26
SWEDBANK AB	2.739	03/28/2028	1.09
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.699	05/12/2028	0.19
INDUTRADE AB	3.269	11/05/2029	0.47
SPARBANKEN SJUHARAD AB	3.5490000000000004	05/19/2027	0.24
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.41
FABEGE AB	3.199	05/07/2027	0.24
RIKSHEM AB	2.769	11/28/2030	0.14
ASSA ABLOY AB	2.67	08/29/2029	0.47
VOLVO TREASURY AB	2.5490000000000004	03/20/2028	0.94
SWEDBANK AB	2.47	11/29/2027	0.47
VOLVOFINANS BANK AB	2.647	02/19/2029	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.14
SPECIALFASTIGHETER SVERIGE AB	2.7990000000000004	12/22/2027	0.14
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.36
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.7190000000000003	05/11/2027	0.17
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.279	11/19/2032	0.24
HEMSO FASTIGHETS AB	2.599	09/04/2028	0.28
AKADEMISKA HUS AB	2.499	06/17/2030	0.40
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.61
ASSA ABLOY AB	2.558	04/04/2028	0.57
FASTIGHETS AB BALDER	2.861	01/22/2029	0.59
RIKSHEM AB	2.9290000000000003	05/10/2027	0.24
ATRIUM LJUNGBERG AB	3.499	05/24/2029	0.43
ARION BANKI HF	3.159	10/08/2027	0.24
JERNHUSEN AB	2.599	06/12/2029	0.26
INDUTRADE AB	3.899	02/23/2028	0.39
TRATON FINANCE LUXEMBOURG SA	3.089	09/11/2028	0.83
LOOMIS AB	3.949	05/19/2027	0.31
SWEDAVIA AB	2.738	02/04/2031	0.21
VOLVOFINANS BANK AB	2.919	09/17/2029	0.24
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.73
VOLKSWAGEN FINANCIAL SERVICES NV	2.631	01/21/2028	0.24
FASTIGHETS AB BALDER	3.161	01/21/2031	0.33
HUSQVARNA AB	3.449	08/14/2028	0.36
RIKSHEM AB	2.98	05/15/2030	0.11
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.579	12/12/2028	0.14
ELECTROLUX AB	3.158	10/04/2027	0.43
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.149	05/18/2029	0.36
FABEGE AB	3.119	06/30/2028	0.47
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.17
LANDSHYPOTEK BANK AB	2.379	06/16/2027	0.47
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	1.04
FASTIGHETS AB BALDER	3.399	02/25/2030	0.94
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.399	09/24/2027	0.16
INDUTRADE AB	3.6990000000000003	06/09/2027	0.48
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.29
HEMSO FASTIGHETS AB	2.849	05/07/2027	0.05
NORDEA BANK ABP	2.499	03/17/2028	0.95
HOLMEN AB	2.699	11/13/2030	0.24
SKANDIABANKEN AKTIEBOLAG	2.979	02/06/2030	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.12
INDUSTRIVARDEN AB	2.899	02/14/2028	0.24
FASTIGHETS AB BALDER	3.449	09/25/2028	0.24
HOIST FINANCE AB	4.149	06/12/2030	0.48
SAAB AB	3.0490000000000004	09/09/2032	0.24
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.09
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.46
STATKRAFT AS	2.524	06/14/2028	0.35
HOIST FINANCE AB	3.779	11/06/2028	0.52
HOIST FINANCE AB	3.5490000000000004	03/27/2028	0.35
VOLVOFINANS BANK AB	3.2990000000000004	05/19/2027	0.19
VASAKRONAN AB	2.682	02/12/2031	0.35
STATNETT SF	2.639	06/28/2027	0.83
VOLVOFINANS BANK AB	2.979	03/27/2028	0.38
HOIST FINANCE AB	4.4990000000000006	06/26/2028	0.14
SWEDBANK AB	2.499	03/21/2028	0.61
NYKREDIT REALKREDIT A/S	2.809	11/21/2029	0.24
WILLHEM AB	2.745	01/28/2031	0.28
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.099	05/23/2030	0.33
KLARNA BANK AB	3.7490000000000006	06/18/2028	0.42
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.24
ELLEVIO AB	3.6530000000000005	01/16/2032	0.76
BORGO AB	2.699	09/16/2027	0.14
VOLVOFINANS BANK AB	2.7990000000000004	06/19/2028	0.35

January 27, 2026

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

December 22, 2025

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

October 28, 2025

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

August 26, 2025

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

May 26, 2025

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

February 25, 2025

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

January 28, 2025

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

December 20, 2024

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

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 28, 2024

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

April 25, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

Ordinary Rebalance | Solactive SEK FRN IG Corporate 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 Corporate Index | Effective Date 1st November 2023

September 26, 2023

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

August 28, 2023

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

May 26, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 26, 2022

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

September 27, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 26, 2022

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

December 24, 2021

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

December 24, 2021

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

November 25, 2021

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

October 26, 2021

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

August 26, 2021

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

July 27, 2021

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

April 27, 2021

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

March 26, 2021

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

January 26, 2021

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

November 25, 2020

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

October 27, 2020

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

September 25, 2020

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

August 26, 2020

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

July 28, 2020

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

Solactive SEK FRN IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline