Solactive SEK NCR FRN Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXW0
Bloomberg Ticker:	SOLSNSHN
WKN:	SL0AXW

Current Quotes

Last quote (08 Apr 2026):	1196.50
Day range:	1196.50 / 1196.50
Change abs./rel.:	1.04 / 0.09%
Year range:	1150.60 / 1196.50

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
SPECIALFASTIGHETER SVERIGE AB	2.886	04/20/2029	0.32
ELEKTA AB	3.0490000000000004	09/24/2027	0.10
LANSFORSAKRINGAR BANK AB	3.099	09/19/2028	0.34
NYKREDIT REALKREDIT A/S	2.732	02/07/2031	0.21
DLR KREDIT A/S	3.899	07/02/2029	0.63
AB BONNIER FASTIGHETER FINANS (PUBL)	2.849	12/02/2027	0.12
LSTH SVENSKA HANDELSFASTIGHETER AB	2.951	10/23/2028	0.21
INTEA FASTIGHETER AB	3.0490000000000004	03/13/2028	0.34
LANDSHYPOTEK BANK AB	2.379	06/16/2027	0.42
VOLVOFINANS BANK AB	3.099	11/25/2031	0.17
LANSFORSAKRINGAR BANK AB	2.729	06/21/2027	0.46
TRATON FINANCE LUXEMBOURG SA	3.107	01/20/2031	0.42
CASTELLUM AB	4.2509999999999994	01/18/2029	0.44
VACSE AB	2.969	02/18/2033	0.21
HOLMEN AB	2.699	11/13/2030	0.21
HEBA FASTIGHETS AB	3.0490000000000004	06/12/2028	0.13
SPECIALFASTIGHETER SVERIGE AB	2.7990000000000004	12/22/2027	0.13
WILLHEM AB	2.811	10/24/2029	0.17
HOIST FINANCE AB	4.4990000000000006	06/26/2028	0.13
INDUSTRIVARDEN AB	2.899	02/14/2028	0.21
WILLHEM AB	3.393	04/28/2028	0.11
HUSQVARNA AB	3.227	02/25/2031	0.46
VASAKRONAN AB (PUBL)	2.692	04/21/2028	0.25
AB BONNIER FASTIGHETER FINANS (PUBL)	3.449	09/24/2030	0.21
SAAB AB	4.349	05/05/2028	0.15
VASAKRONAN AB	2.701	01/15/2031	0.17
HUSQVARNA AB	3.849	11/23/2027	0.38
ATRIUM LJUNGBERG AB	3.2990000000000004	09/13/2029	0.13
SWEDBANK AB	2.459	12/04/2028	0.33
CASTELLUM AB	3.851	04/19/2027	0.26
VASAKRONAN AB (PUBL)	3.069	02/13/2029	0.37
ATRIUM LJUNGBERG AB	3.2990000000000004	08/21/2028	0.13
AKTIA BANK PLC	2.833	10/16/2030	0.25
FABEGE AB	2.999	03/01/2029	0.52
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.53
FABEGE AB	2.8890000000000002	11/28/2028	0.36
FASTIGHETS AB BALDER	3.5490000000000004	12/03/2027	0.44
VONOVIA SE	3.359	04/08/2027	0.31
INDUTRADE AB	3.6990000000000003	06/09/2027	0.42
HEBA FASTIGHETS AB	3.127	02/25/2031	0.12
VOLVOFINANS BANK AB	2.981	01/17/2031	0.27
VONOVIA SE	3.419	09/26/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.149	05/18/2029	0.32
KLARNA BANK AB	4.0489999999999995	06/24/2027	0.10
POSTNORD AB	2.919	05/28/2030	0.32
SORMLANDS SPARBANK AB	2.669	09/08/2028	0.25
ARION BANKI HF	3.199	12/04/2027	0.38
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.556	01/20/2028	0.21
INTEA FASTIGHETER AB	2.789	06/16/2027	0.19
HOIST FINANCE AB	3.249	02/08/2028	0.31
SANTANDER CONSUMER BANK AS	2.91	08/27/2029	0.21
VOLVOFINANS BANK AB	3.031	04/23/2029	0.15
SWEDAVIA AB	2.831	04/17/2030	0.17
FASTIGHETS AB BALDER	3.161	01/21/2031	0.29
SKANDIABANKEN AKTIEBOLAG	2.749	08/04/2028	0.23
BMW INTERNATIONAL INVESTMENT BV	2.351	10/22/2027	0.31
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.5490000000000004	12/20/2027	0.17
SWEDBANK AB	2.739	03/28/2028	0.97
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.55
VOLVO TREASURY AB	2.3930000000000002	10/28/2027	0.92
SANTANDER CONSUMER BANK AS	2.591	01/17/2028	0.42
WILLHEM AB	2.739	05/05/2028	0.36
ISLANDSBANKI HF	2.9530000000000003	07/16/2027	0.08
HOIST FINANCE AB	4.2989999999999995	09/24/2029	0.38
SORMLANDS SPARBANK AB	2.7190000000000003	11/21/2028	0.21
VASAKRONAN AB	2.682	02/12/2031	0.31
SANTANDER CONSUMER BANK AS	2.578	09/10/2027	0.34
WILLHEM AB	2.279	01/19/2028	0.21
SWEDBANK AB	2.274	12/03/2027	0.15
VASAKRONAN AB	2.2840000000000003	10/08/2027	0.25
WILLHEM AB	2.726	01/16/2031	0.17
PLATZER FASTIGHETER HOLDING AB	3.9610000000000003	01/24/2028	0.21
HEBA FASTIGHETS AB	2.949	03/14/2028	0.15
LSTH SVENSKA HANDELSFASTIGHETER AB	3.149	03/20/2028	0.23
NYKREDIT REALKREDIT A/S	3.4690000000000003	12/06/2027	0.64
SAAB AB	3.649	11/20/2028	0.09
WILLHEM AB	2.981	04/23/2029	0.13
SKANDIABANKEN AKTIEBOLAG	2.9939999999999998	04/14/2027	0.21
VOLVOFINANS BANK AB	2.979	09/16/2030	0.27
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.279	11/19/2032	0.21
ATRIUM LJUNGBERG AB	3.119	09/06/2027	0.23
WILLHEM AB	2.745	01/28/2031	0.25
RIKSHEM AB	3.399	11/07/2028	0.06
ISLANDSBANKI HF	3.151	07/17/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.099	06/05/2028	0.13
NORDEA BANK ABP	2.499	03/17/2028	0.84
SWEDBANK AB	2.469	09/11/2028	0.67
ARION BANKI HF	3.074	01/14/2028	0.11
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.689	11/28/2028	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.58	11/22/2027	0.15
SPARBANKEN SJUHARAD AB	3.6990000000000003	05/19/2028	0.09
SKANDIABANKEN AKTIEBOLAG	3.4290000000000003	09/01/2027	0.21
SWEDBANK AB	3.319	02/19/2029	0.75
HOLMEN AB	2.7990000000000004	06/17/2030	0.25
SKANDIABANKEN AKTIEBOLAG	2.849	11/14/2028	0.21
VONOVIA SE	3.084	02/05/2031	0.21
FABEGE AB	2.9690000000000003	03/31/2028	0.32
ATRIUM LJUNGBERG AB	3.499	05/24/2029	0.38
INTEA FASTIGHETER AB	3.329	06/05/2030	0.21
STATNETT SF	2.639	06/28/2027	0.73
SWEDBANK AB	2.689	09/11/2030	0.34
ATRIUM LJUNGBERG AB	3.499	04/03/2028	0.55
FASTIGHETS AB STENVALVET	3.399	09/27/2029	0.21
KVIKA BANKI HF.	3.9619999999999997	04/21/2028	0.25
ELECTROLUX AB	3.449	09/01/2028	0.74
AKTIA BANK PLC	2.859	05/23/2028	0.17
RIKSHEM AB	2.949	06/04/2029	0.21
FABEGE AB	2.739	03/31/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.579	12/12/2028	0.12
HEMSO FASTIGHETS AB	2.599	09/04/2028	0.25
NORDAX BANK AB	3.599	03/28/2028	0.34
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.199	06/24/2031	0.42
NORDEA BANK ABP	2.357	02/19/2029	0.84
INDUTRADE AB	3.269	11/05/2029	0.42
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.6740000000000004	09/14/2028	0.10
SKANDIABANKEN AKTIEBOLAG	2.469	02/03/2028	0.21
RIKSHEM AB	2.406	01/16/2029	0.13
HEMSO FASTIGHETS AB	3.011	04/25/2030	0.30
ELEKTA AB	3.499	09/24/2029	0.21
ASSA ABLOY AB	2.67	08/29/2029	0.42
AYVENS SA	2.809	10/02/2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.614	04/13/2027	0.21
RESURS BANK AKTIEBOLAG	3.899	03/13/2028	0.21
NORDEA BANK ABP	2.459	11/20/2028	1.05
HOIST FINANCE AB	5.705	04/12/2027	0.33
FABEGE AB	3.119	06/30/2028	0.42
VOLVOFINANS BANK AB	2.829	09/27/2028	0.17
SORMLANDS SPARBANK AB	2.749	03/14/2028	0.25
SPARBANKEN SJUHARAD AB	3.5490000000000004	05/19/2027	0.21
TELE2 AB	3.099	05/19/2027	0.55
OP YRITYSPANKKI OYJ	2.919	08/19/2027	0.32
FASTIGHETS AB BALDER	2.861	01/22/2029	0.52
INTEA FASTIGHETER AB	2.999	08/26/2027	0.13
INDUTRADE AB	3.129	11/19/2030	0.54
SPECIALFASTIGHETER SVERIGE AB	2.891	10/25/2027	0.32
NOBA BANK GROUP AB (PUBL)	3.399	10/06/2028	0.54
NORDEA BANK ABP	2.479	09/24/2027	0.63
CASTELLUM AB	3.9690000000000003	08/27/2027	0.21
ATRIUM LJUNGBERG AB	3.199	09/26/2030	0.13
PLATZER FASTIGHETER HOLDING AB	3.499	02/05/2029	0.19
OP YRITYSPANKKI OYJ	2.469	06/13/2028	0.21
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.591	01/24/2028	0.46
VOLVO TREASURY AB	2.555	01/10/2028	1.26
HOIST FINANCE AB	4.4990000000000006	02/26/2030	0.30
CASTELLUM AB	4.099	03/15/2029	0.32
RIKSHEM AB	2.477	10/22/2027	0.17
HEMSO FASTIGHETS AB	3.129	05/03/2030	0.15
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.46
SAAB AB	3.0490000000000004	09/09/2032	0.21
HEMSO FASTIGHETS AB	2.794	04/25/2031	0.31
RIKSHEM AB	3.649	05/24/2028	0.21
HOIST FINANCE AB	3.5490000000000004	03/27/2028	0.31
SPARBANKEN SYD	3.199	05/15/2028	0.17
AKADEMISKA HUS AB	2.499	06/17/2030	0.36
FASTIGHETS AB STENVALVET	3.349	12/11/2029	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.872	02/03/2031	0.23
HAFSLUND AS	2.5490000000000004	09/18/2028	0.17
VOLVOFINANS BANK AB	2.949	01/24/2030	0.38
POSTNORD AB	2.749	11/11/2030	0.25
SPECIALFASTIGHETER SVERIGE AB	2.441	07/19/2029	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9130000000000003	10/29/2029	0.11
L E LUNDBERGFORETAGEN AB	2.7030000000000003	10/16/2029	0.13
FASTIGHETS AB BALDER	3.849	06/04/2029	0.66
ARION BANKI HF	3.159	10/08/2027	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.829	05/11/2028	0.32
HOIST FINANCE AB	3.949	09/24/2027	0.32
VOLVOFINANS BANK AB	3.0490000000000004	06/19/2030	0.31
SPARBANKEN SJUHARAD AB	2.6390000000000002	08/29/2028	0.17
VASAKRONAN AB (PUBL)	3.449	09/15/2027	0.25
SCANIA CV AB (PUBL)	2.999	03/31/2027	0.36
HEBA FASTIGHETS AB	2.659	11/19/2027	0.11
WILLHEM AB	2.469	02/21/2028	0.13
SKANDIABANKEN AKTIEBOLAG	2.979	02/06/2030	0.13
LANSFORSAKRINGAR BANK AB	2.999	03/21/2029	0.53
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.45	05/02/2031	0.21
HEMSO FASTIGHETS AB	2.849	05/07/2027	0.04
TRATON FINANCE LUXEMBOURG SA	3.3120000000000003	01/21/2030	0.21
WILLHEM AB	2.649	05/27/2027	0.13
VOLVOFINANS BANK AB	3.2190000000000003	11/22/2028	0.13
VOLVOFINANS BANK AB	2.919	09/17/2029	0.21
ELEKTA AB	3.949	09/24/2031	0.32
WILLHEM AB	2.661	04/23/2027	0.15
HEMSO FASTIGHETS AB	3.121	01/19/2029	0.38
HUSQVARNA AB	3.449	08/14/2028	0.32
PLATZER FASTIGHETER HOLDING AB	2.959	09/10/2027	0.08
ISLANDSBANKI HF	3.386	07/02/2027	0.13
LANDSBANKINN HF.	2.899	08/28/2028	0.21
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.749	05/23/2029	0.21
TRATON FINANCE LUXEMBOURG SA	3.089	09/11/2028	0.73
VOLVOFINANS BANK AB	2.9530000000000003	10/29/2030	0.15
HOIST FINANCE AB	3.779	11/06/2028	0.47
INDUTRADE AB	3.899	02/23/2028	0.34
INDUSTRIVARDEN AB	2.379	08/28/2028	0.21
TRATON FINANCE LUXEMBOURG SA	3.7510000000000003	01/19/2029	0.65
VACSE AB (PUBL)	3.101	04/19/2029	0.21
INTEA FASTIGHETER AB	3.449	06/11/2029	0.21
NORDAX BANK AB	3.899	06/11/2027	0.17
VACSE AB (PUBL)	3.7490000000000006	04/06/2027	0.28
WILLHEM AB	2.426	01/16/2029	0.17
VOLVOFINANS BANK AB	3.2990000000000004	05/19/2027	0.17
FASTIGHETS AB BALDER	3.21	04/13/2027	0.30
VOLVOFINANS BANK AB	2.611	04/26/2028	0.21
LANSFORSAKRINGAR BANK AB	3.519	08/17/2028	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.7190000000000003	05/11/2027	0.15
SWEDAVIA AB	2.5010000000000003	01/17/2028	0.25
SPARBANKEN SJUHARAD AB	2.9290000000000003	04/03/2030	0.25
LOOMIS AB	3.949	05/19/2027	0.28
RIKSHEM AB	2.9290000000000003	05/10/2027	0.21
NYKREDIT REALKREDIT A/S	3.1630000000000003	04/16/2029	0.26
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.149	04/03/2029	0.15
ARION BANKI HF	3.064	01/22/2031	0.08
SWEDBANK AB	2.47	11/29/2027	0.42
SWEDBANK AB	2.499	03/21/2028	0.54
FABEGE AB	3.099	07/02/2027	0.42
HOIST FINANCE AB	4.4990000000000006	03/05/2029	0.30
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.41
SVENSK FASTIGHETSFINANSIERING AB	2.8890000000000002	05/23/2027	0.17
HEIMSTADEN BOSTAD AB	4.375	09/03/2027	0.47
HEMSO FASTIGHETS AB	2.51	08/23/2027	0.29
VOLVOFINANS BANK AB	2.741	04/23/2027	0.34
VOLVOFINANS BANK AB	2.979	03/27/2028	0.34
HUSQVARNA AB	3.249	11/19/2029	0.42
NYKREDIT REALKREDIT A/S	2.809	11/21/2029	0.21
ELLEVIO AB	3.4290000000000003	06/11/2027	0.42
FASTIGHETS AB BALDER	3.399	02/25/2030	0.84
LANSFORSAKRINGAR AB	2.499	09/09/2027	0.63
RIKSHEM AB	2.98	05/15/2030	0.10
TEOLLISUUDEN VOIMA OYJ	3.681	01/23/2029	0.43
SWEDAVIA AB	2.738	02/04/2031	0.19
HEMSO FASTIGHETS AB	2.959	05/23/2028	0.04
WILLHEM AB	2.529	08/27/2027	0.36
VOLVO TREASURY AB	2.5490000000000004	03/20/2028	0.84
VOLVOFINANS BANK AB	3.2110000000000003	01/26/2029	0.15
NYKREDIT REALKREDIT A/S	3.0490000000000004	06/02/2028	0.17
RIKSHEM AB	2.769	11/28/2030	0.13
INTEA FASTIGHETER AB	2.884	03/04/2030	0.29
SWEDAVIA AB	2.925	07/10/2029	0.04
VOLVO TREASURY AB	2.793	10/28/2030	1.22
FABEGE AB	2.62	01/19/2028	0.15
TELENOR ASA	2.499	10/01/2027	0.56
ASSA ABLOY AB	2.589	02/26/2029	0.42
FASTIGHETS AB STENVALVET	3.1790000000000003	06/30/2027	0.17
KLARNA BANK AB	3.7490000000000006	06/18/2028	0.37
PLATZER FASTIGHETER HOLDING AB	3.369	08/27/2029	0.29
OP YRITYSPANKKI OYJ	2.728	06/10/2030	0.42
HEBA FASTIGHETS AB	2.999	09/27/2027	0.15
VOLVOFINANS BANK AB	2.927	02/19/2031	0.31
CASTELLUM AB	3.449	05/22/2028	0.21
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.699	05/12/2028	0.17
LANSFORSAKRINGAR BANK AB	2.379	06/04/2027	0.31
AB BONNIER FASTIGHETER FINANS (PUBL)	3.449	12/02/2030	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	2.899	09/17/2027	0.25
VASAKRONAN AB	2.401	01/15/2029	0.13
ATRIUM LJUNGBERG AB	3.793	04/28/2027	0.21
NYKREDIT REALKREDIT A/S	2.689	09/04/2028	0.13
SPARBANKEN SYD	2.76	04/13/2029	0.13
FABEGE AB	2.989	10/01/2027	0.17
WILLHEM AB	2.369	04/02/2027	0.13
VOLVOFINANS BANK AB	3.601	01/19/2028	0.32
JERNHUSEN AB	2.355	10/11/2027	0.15
VOLVOFINANS BANK AB	2.647	02/19/2029	0.13
STORA ENSO OYJ	3.599	11/08/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	06/05/2030	0.41
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.399	09/24/2027	0.15
WILLHEM AB	2.779	09/16/2030	0.15
HEBA FASTIGHETS AB	3.099	11/19/2029	0.15
ASSA ABLOY AB	2.441	01/17/2028	0.59
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.099	05/23/2030	0.29
VOLVOFINANS BANK AB	2.611	01/24/2028	0.21
HOLMEN AB	2.749	09/03/2029	0.34
ATRIUM LJUNGBERG AB	3.379	02/20/2029	0.13
TRATON FINANCE LUXEMBOURG SA	2.687	01/19/2028	0.52
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.43
AKTIA BANK PLC	2.583	10/16/2028	0.10
TELENOR ASA	2.749	10/01/2029	0.31
VASAKRONAN AB (PUBL)	3.499	05/19/2028	0.19
VASAKRONAN AB (PUBL)	2.732	01/21/2030	0.34
VASAKRONAN AB (PUBL)	2.793	10/29/2029	0.13
VACSE AB	2.769	02/18/2031	0.17
NYKREDIT REALKREDIT A/S	3.225	04/11/2029	0.36
AKTIA BANK PLC	3.099	05/15/2030	0.17
VOLVOFINANS BANK AB	2.739	05/31/2027	0.11
FASTIGHETS AB STENVALVET	5.9990000000000006	06/26/2028	0.24
SPECIALFASTIGHETER SVERIGE AB	2.761	01/25/2028	0.32
SKANDIABANKEN AKTIEBOLAG	3.4	02/01/2029	0.21
BORGO AB	3.449	08/27/2027	0.21
AKTIA BANK PLC	2.474	05/23/2027	0.17
NYKREDIT REALKREDIT A/S	2.925	10/10/2028	0.70
STATNETT SF	2.392	02/12/2029	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.449	09/22/2027	0.18
HEMSO FASTIGHETS AB	2.779	09/11/2030	0.17
WILLHEM AB	2.6790000000000003	09/04/2028	0.19
BORGO AB	2.699	09/16/2027	0.13
VARBERGS SPARBANK AB	2.805	10/11/2027	0.21
SVENSK FASTIGHETSFINANSIERING AB	2.829	06/04/2027	0.19
SPECIALFASTIGHETER SVERIGE AB	2.793	04/28/2028	0.32
RIKSHEM AB	2.5090000000000003	08/30/2027	0.13
RIKSHEM AB	3.119	02/28/2029	0.32
VOLVOFINANS BANK AB	2.999	11/19/2029	0.27
SPARBANKEN SYD	2.879	09/16/2027	0.25
FABEGE AB	3.199	05/07/2027	0.21
SKANDIABANKEN AKTIEBOLAG	2.687	02/19/2031	0.21
SPECIALFASTIGHETER SVERIGE AB	2.529	02/04/2030	0.32
SAAB AB	2.7990000000000004	09/09/2030	0.21
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.55
RIKSHEM AB	3.499	09/06/2027	0.26
SWEDAVIA AB	3.249	06/05/2031	0.19
STATKRAFT AS	2.524	06/14/2028	0.31
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.15	05/02/2029	0.13
KLARNA BANK AB	3.5490000000000004	06/18/2027	0.25
JERNHUSEN AB	2.599	06/12/2029	0.23
RIKSHEM AB	2.752	02/03/2031	0.10
SSAB AB	3.6990000000000003	06/21/2028	0.26
VACSE AB (PUBL)	2.849	03/24/2028	0.25
STATKRAFT AS	2.432	10/22/2027	0.59
VASAKRONAN AB (PUBL)	2.4930000000000003	10/29/2027	0.08
PLATZER FASTIGHETER HOLDING AB	3.4450000000000003	10/30/2030	0.19
HOIST FINANCE AB	4.149	06/12/2030	0.42
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.42
ATRIUM LJUNGBERG AB	2.794	01/26/2029	0.15
NORDAX BANK AB	3.649	12/10/2027	0.42
VOLVOFINANS BANK AB	2.699	11/19/2027	0.44
WILLHEM AB	2.3440000000000003	09/30/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.749	02/05/2029	0.13
ELECTROLUX AB	3.36	10/04/2027	0.38
VOLVOFINANS BANK AB	2.7990000000000004	06/19/2028	0.31
VASAKRONAN AB (PUBL)	2.469	02/17/2028	0.19
VASAKRONAN AB (PUBL)	2.505	08/23/2027	0.19
ELECTROLUX AB	3.349	09/17/2029	0.32
AB BONNIER FASTIGHETER FINANS (PUBL)	4.055	04/12/2027	0.32
PLATZER FASTIGHETER HOLDING AB	3.419	03/06/2029	0.23
AKTIA BANK PLC	3.449	09/15/2027	0.17
JERNHUSEN AB	2.58	05/02/2028	0.11
RIKSHEM AB	2.6790000000000003	05/15/2028	0.12
JERNHUSEN AB	2.399	11/27/2028	0.21
ASSA ABLOY AB	2.599	04/04/2028	0.50
FASTIGHETS AB BALDER	3.449	09/25/2028	0.21
ELLEVIO AB	3.6530000000000005	01/16/2032	0.67
HEMSO FASTIGHETS AB	2.949	05/10/2027	0.17
SPARBANKEN SKARABORG AB	2.749	11/20/2028	0.21
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.499	03/25/2032	0.43
VOLKSWAGEN FINANCIAL SERVICES NV	2.631	01/21/2028	0.21
VARBERGS SPARBANK AB	2.699	11/27/2028	0.21
JERNHUSEN AB	2.346	04/19/2027	0.21
SPECIALFASTIGHETER SVERIGE AB	2.491	10/25/2029	0.21
VONOVIA SE	3.199	06/13/2028	0.21
LSTH SVENSKA HANDELSFASTIGHETER AB	2.897	02/06/2029	0.25
VOLVOFINANS BANK AB	2.949	03/26/2030	0.21
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.55

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

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline