Solactive SEK FRN IG Corporate Index

Master Data

ISIN:	DE000SL0AXQ2
Bloomberg Ticker:	SOLSEFRC
WKN:	SL0AXQ

Current Quotes

Last quote (25 Apr 2025):	1150.74
Day range:	1150.74 / 1150.74
Change abs./rel.:	0.00 / 0.00%
Year range:	1108.08 / 1155.69

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
WILLHEM AB	3.172	12/01/2026	0.09
HOLMEN AB	2.8600000000000003	11/17/2026	0.22
STATNETT SF	2.802	06/28/2027	0.76
LANSFORSAKRINGAR BANK AB	4.003	11/18/2026	0.22
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.44
VASAKRONAN AB (PUBL)	2.68	08/21/2026	0.13
ATRIUM LJUNGBERG AB	3.812	05/24/2029	0.22
L E LUNDBERGFORETAGEN AB	3.063	10/16/2029	0.13
AKTIA BANK PLC	3.159	03/22/2027	0.09
ATRIUM LJUNGBERG AB	3.695	02/20/2029	0.13
SPARBANKEN SYD	3.226	09/16/2027	0.26
SPECIALFASTIGHETER SVERIGE AB	3.23	04/20/2029	0.33
HEMSO FASTIGHETS AB	3.76	05/17/2028	0.09
WILLHEM AB	3.808	04/28/2028	0.11
ATRIUM LJUNGBERG AB	3.6100000000000003	08/21/2028	0.13
SWEDBANK AB	3.062	08/24/2026	0.22
LANDSHYPOTEK BANK AB	2.696	09/16/2026	0.26
INDUTRADE AB	3.27	11/12/2026	0.39
KLARNA BANK AB	4.587	09/21/2026	0.22
SWEDBANK AB	3.06	11/19/2026	0.20
WILLHEM AB	3.1130000000000004	01/16/2027	0.17
SPECIALFASTIGHETER SVERIGE AB	2.472	06/01/2026	0.09
SAAB AB	3.965	11/20/2028	0.09
SPECIALFASTIGHETER SVERIGE AB	2.79	07/19/2029	0.09
VOLVOFINANS BANK AB	2.9899999999999998	04/20/2026	0.13
SAAB AB	4.517	03/22/2027	0.13
VASAKRONAN AB (PUBL)	3.815	05/19/2028	0.09
VONOVIA SE	3.637	06/19/2026	0.33
CASTELLUM AB	4.6	01/18/2029	0.45
RIKSHEM AB	2.671	12/02/2026	0.13
SWEDBANK AB	3.722	06/01/2026	0.29
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.556	05/02/2029	0.13
JERNHUSEN AB	2.75	10/11/2027	0.15
SPECIALFASTIGHETER SVERIGE AB	2.468	09/14/2026	0.17
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.501	04/03/2029	0.15
SKANDIABANKEN AKTIEBOLAG	3.3710000000000004	04/14/2027	0.22
LANSFORSAKRINGAR BANK AB	3.337	03/21/2029	0.55
ELECTROLUX AB	3.7720000000000002	09/01/2028	0.76
LOOMIS AB	3.664	11/30/2026	0.66
HOIST FINANCE AB	4.267	09/24/2027	0.33
WILLHEM AB	3.319	04/23/2029	0.13
FASTIGHETS AB BALDER	3.706	02/25/2030	0.42
NORDEA BANK ABP	2.797	09/24/2027	0.65
WILLHEM AB	2.9379999999999997	05/04/2026	0.20
BORGO AB	4.796	09/15/2026	0.27
NYKREDIT REALKREDIT A/S	3.2969999999999997	10/10/2028	0.71
FABEGE AB	3.451	07/02/2027	0.44
SPARBANKEN SYD	3.51	05/15/2028	0.18
ELECTROLUX AB	3.562	10/04/2027	0.39
VASAKRONAN AB (PUBL)	3.176	05/08/2026	0.11
AKTIA BANK PLC	3.7960000000000003	09/15/2027	0.17
JERNHUSEN AB	2.695	04/19/2027	0.22
TELENOR ASA	3.102	10/01/2029	0.33
HEMSO FASTIGHETS AB	3.11	01/19/2027	0.41
VOLVO TREASURY AB	2.867	03/20/2028	0.86
ATRIUM LJUNGBERG AB	3.404	04/29/2026	0.31
SKANDIABANKEN AKTIEBOLAG	3.551	09/07/2026	0.22
VOLVOFINANS BANK AB	3.532	11/22/2028	0.13
SSAB AB	4.196000000000001	06/16/2026	0.88
TELENOR ASA	2.852	10/01/2027	0.59
VASAKRONAN AB (PUBL)	3.41	02/13/2029	0.24
SKANDIABANKEN AKTIEBOLAG	3.1319999999999997	05/05/2026	0.22
FABEGE AB	3.4690000000000003	06/30/2028	0.43
NORDEA BANK ABP	3.572	06/02/2026	0.44
SANTANDER CONSUMER BANK AS	2.94	01/17/2028	0.43
INDUTRADE AB	3.622	11/05/2029	0.43
ASSA ABLOY AB	2.9570000000000003	04/04/2028	0.52
FABEGE AB	3.255	06/04/2026	0.17
VOLVOFINANS BANK AB	3.259	09/17/2029	0.22
VASAKRONAN AB (PUBL)	3.0549999999999997	02/19/2027	0.77
HEMSO FASTIGHETS AB	2.834	08/23/2027	0.30
ARION BANKI HF	3.5620000000000003	10/08/2027	0.43
VOLVOFINANS BANK AB	3.662	01/26/2029	0.15
ATRIUM LJUNGBERG AB	3.424	09/06/2027	0.24
SBAB BANK AB (PUBL)	3.087	09/21/2026	1.04
KVIKA BANKI HF.	4.3	04/21/2028	0.26
SPECIALFASTIGHETER SVERIGE AB	2.6420000000000003	07/08/2026	0.22
SPARBANKEN SJUHARAD AB	3.792	11/23/2026	0.09
HEIMSTADEN BOSTAD AB	4.691	09/03/2027	0.48
TRATON FINANCE LUXEMBOURG SA	3.472	09/11/2028	0.75
SPARBANKEN SYD	3.035	10/05/2026	0.13
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.145	05/11/2028	0.33
SAAB AB	4.215	05/11/2026	0.11
VASAKRONAN AB (PUBL)	3.235	05/11/2027	0.57
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.5949999999999998	11/19/2032	0.22
KVIKA BANKI HF.	6.414999999999999	05/11/2026	0.25
LANSFORSAKRINGAR BANK AB	3.13	02/15/2027	0.75
CASTELLUM AB	3.896	03/15/2027	0.37
RIKSHEM AB	3.742	11/07/2028	0.07
CASTELLUM AB	3.76	05/22/2028	0.22
SANTANDER CONSUMER BANK AS	2.94	01/17/2028
SKANDIABANKEN AKTIEBOLAG	3.286	02/06/2030	0.13
SANTANDER CONSUMER BANK AS	3.229	03/18/2027	0.28
VOLVOFINANS BANK AB	2.949	01/24/2028	0.22
SPECIALFASTIGHETER SVERIGE AB	3.117	12/22/2027	0.13
FABEGE AB	3.142	09/02/2026	0.13
SANTANDER CONSUMER BANK AS	2.945	09/10/2027	0.35
VASAKRONAN AB (PUBL)	2.829	08/23/2027	0.20
WILLHEM AB	2.9850000000000003	09/04/2028	0.20
WILLHEM AB	3.149	10/24/2029	0.17
SKANDIABANKEN AKTIEBOLAG	3.102	08/04/2028	0.15
VOLVO TREASURY AB	3.399	03/30/2026	0.22
NORDEA BANK ABP	3.455	08/25/2026	0.66
WILLHEM AB	2.775	02/21/2028	0.13
INDUTRADE AB	4.212	02/23/2028	0.36
VOLVOFINANS BANK AB	3.332	01/26/2027	0.33
VOLVOFINANS BANK AB	3.339	03/27/2028	0.11
ELECTROLUX AB	2.912	02/24/2027	0.54
WILLHEM AB	2.9989999999999997	04/23/2027	0.15
VONOVIA SE	3.762	04/08/2027	0.33
SWEDBANK AB	3.31	02/16/2027	0.17
VONOVIA SE	3.779	09/26/2028	0.22
ISLANDSBANKI HF	3.557	07/02/2027	0.13
SKANDIABANKEN AKTIEBOLAG	2.851	02/03/2028	0.22
VOLVOFINANS BANK AB	3.0149999999999997	11/19/2027	0.30
WILLHEM AB	2.749	09/30/2026	0.24
RIKSHEM AB	3.255	06/04/2029	0.22
BORGO AB	3.5060000000000002	11/27/2026	0.24
SKANDIABANKEN AKTIEBOLAG	3.238	11/14/2028	0.22
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	2.8899999999999997	12/20/2027	0.17
KVIKA BANKI HF.	6.311999999999999	11/23/2026	0.22
ELEKTA AB	4.267	09/24/2031	0.32
ELLEVIO AB	4.013	01/16/2032	0.68
SWEDBANK AB	3.635	02/19/2029	0.76
VOLVO TREASURY AB	2.927	01/10/2028	1.29
SANTANDER CONSUMER BANK AS	3.262	08/27/2029	0.22
LANSFORSAKRINGAR BANK AB	3.83	08/17/2028	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.9	01/20/2028	0.22
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.453	05/18/2029	0.33
ASSA ABLOY AB	2.803	01/17/2028	0.60
FASTIGHETS AB BALDER	3.872	12/03/2027	0.46
VASAKRONAN AB (PUBL)	2.904	10/29/2027	0.09
CASTELLUM AB	3.364	05/28/2026	0.22
HOIST FINANCE AB	4.617	09/24/2029	0.32
STATKRAFT AS	2.869	06/14/2028	0.32
RIKSHEM AB	3.398	03/08/2027	0.13
HOIST FINANCE AB	6.071	04/12/2027	0.34
FASTIGHETS AB BALDER	4.155	06/04/2029	0.57
KLARNA BANK AB	4.367	06/24/2027	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	3.13	05/15/2026	1.32
SPARBANKEN SJUHARAD AB	4.015000000000001	05/19/2028	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	3.472	09/01/2026	0.88
TRATON FINANCE LUXEMBOURG SA	3.599	09/29/2026	0.81
BORGO AB	3.304	01/28/2027	0.22
VOLVO TREASURY AB	2.706	11/25/2026	0.87
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.404	06/05/2028	0.13
INDUSTRIVARDEN AB	3.2220000000000004	02/14/2028	0.22
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.859	03/25/2032	0.44
SPECIALFASTIGHETER SVERIGE AB	2.882	02/04/2030	0.33
SWEDBANK AB	2.805	11/29/2027	0.43
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.845	10/07/2026	0.24
NYKREDIT REALKREDIT A/S	3.523	04/16/2029	0.26
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.324	10/29/2029	0.11
FASTIGHETS AB BALDER	4.311999999999999	02/22/2027	0.44
SKANDIABANKEN AKTIEBOLAG	3.806	02/01/2029	0.22
SAAB AB	4.702	05/05/2028	0.16
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.929	01/24/2028	0.48
SPECIALFASTIGHETER SVERIGE AB	3.2119999999999997	01/25/2028	0.33
ISLANDSBANKI HF	3.313	07/16/2027	0.09
NYKREDIT REALKREDIT A/S	3.62	04/11/2029	0.37
AKTIA BANK PLC	3.354	08/31/2026	0.13
SPECIALFASTIGHETER SVERIGE AB	3.342	10/25/2027	0.33
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.004	11/28/2028	0.13
FASTIGHETS AB BALDER	3.571	04/13/2027	0.30
SECURITAS AB	2.8710000000000004	10/11/2026	0.65
HEMSO FASTIGHETS AB	3.2619999999999996	05/23/2029	0.44
VASAKRONAN AB (PUBL)	3.219	09/18/2026	0.33
BORGO AB	3.7560000000000002	08/27/2027	0.22
RIKSHEM AB	2.726	05/27/2026	0.13
HUSQVARNA AB	3.7720000000000002	08/14/2028	0.33
LANTMANNEN EK FOR	3.192	04/27/2026	0.37
TELE2 AB	3.415	05/19/2027	0.57
VOLVO TREASURY AB	2.686	05/27/2026	0.43
CASTELLUM AB	4.292	05/06/2026	0.58
CASTELLUM AB	4.276	08/27/2027	0.22
VOLVOFINANS BANK AB	3.615	05/19/2027	0.18
VOLVO TREASURY AB	3.106	11/03/2026	1.31
JERNHUSEN AB	2.612	09/03/2026	0.17
VOLVO TREASURY AB	3.51	11/16/2026	0.44
VOLVOFINANS BANK AB	3.7619999999999996	11/23/2026	0.36
VOLVOFINANS BANK AB	3.315	11/19/2029	0.28
JERNHUSEN AB	3.072	09/02/2026	0.23
SKANDIABANKEN AKTIEBOLAG	2.7439999999999998	10/30/2026	0.13
ASSA ABLOY AB	3.005	08/29/2029	0.43
VOLVOFINANS BANK AB	3.2670000000000003	01/24/2030	0.39
SPECIALFASTIGHETER SVERIGE AB	2.942	10/25/2029	0.22
VASAKRONAN AB (PUBL)	2.772	02/17/2028	0.20
ATRIUM LJUNGBERG AB	3.7119999999999997	02/22/2027	0.44
HUSQVARNA AB	4.162	11/23/2027	0.40
RIKSHEM AB	3.236	05/10/2027	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.809	09/22/2027	0.19
ASSA ABLOY AB	3.0460000000000003	03/15/2027	1.31
SSAB AB	4.037000000000001	06/21/2028	0.26
TRATON FINANCE LUXEMBOURG SA	3.2	01/21/2027	1.08
HEMSO FASTIGHETS AB	3.2560000000000002	05/10/2027	0.18
FASTIGHETS AB BALDER	3.455	06/04/2026	0.28
VOLVOFINANS BANK AB	3.0540000000000003	05/31/2027	0.11
HEMSO FASTIGHETS AB	3.156	05/07/2027	0.04
CASTELLUM AB	4.446	03/15/2029	0.33
INDUTRADE AB	3.998	06/09/2027	0.44
TRATON FINANCE LUXEMBOURG SA	3.65	01/21/2030	0.21
ASSA ABLOY AB	3.36	10/20/2026	0.07
FABEGE AB	3.352	05/06/2026	0.22
VOLVOFINANS BANK AB	3.0789999999999997	04/23/2027	0.35
LANSFORSAKRINGAR BANK AB	3.115	10/05/2026	0.76
LANDSHYPOTEK BANK AB	2.98	05/13/2026	0.07
SANTANDER CONSUMER BANK AS	3.28	01/18/2027	0.39
RIKSHEM AB	2.824	08/30/2027	0.13
VOLVOFINANS BANK AB	2.839	09/17/2026	0.54
ISLANDSBANKI HF	4.7620000000000005	01/25/2027	0.22
TRATON FINANCE LUXEMBOURG SA	3.1029999999999998	09/11/2026	1.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.746	09/15/2026	0.13
OP YRITYSPANKKI OYJ	3.235	08/19/2027	0.33
STORA ENSO OYJ	3.906	11/08/2028	0.22
FABEGE AB	3.3419999999999996	10/01/2027	0.17
WILLHEM AB	2.788	10/28/2026	0.26
ATRIUM LJUNGBERG AB	3.851	04/03/2028	0.22
JERNHUSEN AB	2.847	10/09/2026	0.17
NYKREDIT REALKREDIT A/S	3.339	06/02/2028	0.17
STATKRAFT AS	2.7699999999999996	10/22/2027	0.60
RIKSHEM AB	2.815	10/22/2027	0.17
NYKREDIT REALKREDIT A/S	3.65	10/19/2026	0.33
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.76
TEOLLISUUDEN VOIMA OYJ	4.019	01/23/2029	0.44
BMW INTERNATIONAL INVESTMENT BV	2.7670000000000003	09/23/2026	0.43
FABEGE AB	3.542	05/07/2027	0.22
FABEGE AB	3.2520000000000002	09/01/2026	0.22
STORA ENSO OYJ	3.556	02/08/2027	1.03
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.354	03/05/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	3.208	04/28/2028	0.33
LANSFORSAKRINGAR BANK AB	3.1670000000000003	06/22/2026	0.37
VOLVO TREASURY AB	3.05	01/11/2027	0.87
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.5170000000000003	06/24/2031	0.44
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.856	05/02/2031	0.22
SPARBANKEN SJUHARAD AB	3.865	05/19/2027	0.22
ISLANDSBANKI HF	3.5	07/17/2028	0.21
SKANDIABANKEN AKTIEBOLAG	3.752	09/01/2027	0.22
SPECIALFASTIGHETER SVERIGE AB	3.054	02/26/2027	0.14
NYKREDIT REALKREDIT A/S	3.774	12/06/2027	0.66
RIKSHEM AB	3.9619999999999997	05/24/2028	0.22
HUMLEGARDEN FASTIGHETER AB (PUBL)	2.904	11/22/2027	0.15
ISLANDSBANKI HF	5.971	04/13/2026	0.22
VOLVOFINANS BANK AB	2.9819999999999998	01/25/2027	0.11
VASAKRONAN AB (PUBL)	3.028	02/19/2027
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.239	09/17/2027	0.26
LANSFORSAKRINGAR BANK AB	3.44	09/19/2028	0.35
VASAKRONAN AB (PUBL)	3.7960000000000003	09/15/2027	0.27
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.092	02/05/2029	0.13
ASSA ABLOY AB	2.904	02/26/2029	0.43
VASAKRONAN AB (PUBL)	3.2039999999999997	10/29/2029	0.13
ATRIUM LJUNGBERG AB	3.6719999999999997	09/13/2029	0.13
VASAKRONAN AB (PUBL)	3.6420000000000003	11/07/2028	0.38
VOLVOFINANS BANK AB	3.95	01/19/2028	0.33
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.48
VASAKRONAN AB (PUBL)	3.13	10/22/2026	0.28
SWEDBANK AB	3.0970000000000004	03/28/2028	1.00
FABEGE AB	3.7539999999999996	02/26/2027	0.44
WILLHEM AB	2.956	05/27/2027	0.13
ELEKTA AB	3.817	09/24/2029	0.21
LANSFORSAKRINGAR AB	2.798	09/09/2027	0.65
LANSFORSAKRINGAR BANK AB	3.067	06/21/2027	0.48
SCANIA CV AB (PUBL)	3.349	03/31/2027	0.37
ATRIUM LJUNGBERG AB	3.646	03/13/2030	0.43
BLUESTEP BANK AB	3.9170000000000003	03/22/2027	0.57
SKANDIABANKEN AKTIEBOLAG	3.077	10/09/2026	0.11
FABEGE AB	3.298	03/08/2027	0.13
HOIST FINANCE AB	4.132	11/06/2028	0.32
HEMSO FASTIGHETS AB	3.536	05/03/2030	0.11
VOLVOFINANS BANK AB	3.2319999999999998	02/22/2027	0.35
KLARNA BANK AB	4.117000000000001	06/24/2026	0.33
ELLEVIO AB	3.8019999999999996	06/11/2027	0.44
ATRIUM LJUNGBERG AB	3.806	02/09/2027	0.26
CASTELLUM AB	4.305	12/04/2026	0.31
SKANDIABANKEN AKTIEBOLAG	3.076	02/01/2027	0.22
HUSQVARNA AB	3.0229999999999997	12/11/2026	0.24
HEMSO FASTIGHETS AB	2.949	09/04/2028	0.15
HEMSO FASTIGHETS AB	3.4699999999999998	01/19/2029	0.39
WILLHEM AB	2.8360000000000003	08/27/2027	0.37
ATRIUM LJUNGBERG AB	4.571	07/13/2026	0.13
CASTELLUM AB	4.193	04/19/2027	0.26
ATRIUM LJUNGBERG AB	4.208	04/28/2027	0.22
VASAKRONAN AB (PUBL)	3.07	01/21/2030
SPARBANKEN SYD	3.16	05/15/2026	0.17
ISLANDSBANKI HF	5.006	11/08/2026	0.22
WILLHEM AB	2.8	01/18/2027	0.15
VOLVOFINANS BANK AB	3.3689999999999998	04/23/2029	0.15
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.035	05/11/2027	0.15
HOIST FINANCE AB	4.814	02/26/2030	0.21
HOIST FINANCE AB	7.365	10/05/2026	0.23
SPAREBANK 1 SOR-NORGE ASA	2.6799999999999997	06/19/2026	0.28
ELEKTA AB	3.2380000000000004	12/14/2026	0.50
RIKSHEM AB	2.765	10/05/2026	0.13
FASTIGHETS AB BALDER	3.822	03/01/2027	0.26
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.804	06/05/2030	0.42
CASTELLUM AB	3.046	03/13/2027	0.17
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.056	11/27/2026	0.22
HEMSO FASTIGHETS AB	3.265	05/23/2028	0.04
TRATON FINANCE LUXEMBOURG SA	4.1	01/19/2029	0.66
VOLKSWAGEN FINANCIAL SERVICES NV	3.398	12/08/2026	0.24
WILLHEM AB	2.737	09/21/2026	0.15
LOOMIS AB	4.265	05/19/2027	0.29
FABEGE AB	3.308	10/15/2026	0.39
HUSQVARNA AB	3.565	11/19/2029	0.43
HOLMEN AB	3.072	09/03/2029	0.34
RIKSHEM AB	3.804	09/06/2027	0.27
ATRIUM LJUNGBERG AB	3.296	03/13/2028	0.56
NORDEA BANK ABP	2.837	03/17/2028	0.87
RIKSHEM AB	3.4160000000000004	05/03/2026	0.22
VASAKRONAN AB (PUBL)	3.07	01/21/2030	0.34

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

Guideline