Solactive SEK FRN IG Corporate Index
Master Data
ISIN: | DE000SL0AXQ2 |
Bloomberg Ticker: | |
WKN: | SL0AXQ |
Current Quotes
Last quote (16 Aug 2024): | 1126.72 |
Day range: | 1126.72 / 1126.72 |
Change abs./rel.: | 0.11 / 0.01% |
Year range: | 1056.17 / 1126.72 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VOLVO TREASURY AB | 5.004 | 11/16/2026 | 0.54 |
CASTELLUM AB | 5.994999999999999 | 01/18/2029 | 0.55 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.5169999999999995 | 11/27/2026 | 0.27 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.824 | 09/19/2028 | 0.43 |
VOLVOFINANS BANK AB | 5.314 | 01/19/2028 | 0.41 |
NORDEA BANK ABP | 5.01 | 06/02/2026 | 0.54 |
VOLVO TREASURY AB | 4.306 | 11/03/2026 | 1.59 |
VOLVOFINANS BANK AB | 5.242 | 11/23/2026 | 0.31 |
HEMSO FASTIGHETS AB | 4.834 | 01/19/2029 | 0.48 |
CASTELLUM AB | 5.737 | 08/27/2027 | 0.27 |
LINKOPINGS STADSHUS AB | 4.5169999999999995 | 08/26/2025 | 0.27 |
VOLVOFINANS BANK AB | 4.441 | 04/23/2027 | 0.42 |
JERNHUSEN AB | 4.4990000000000006 | 12/15/2025 | 0.11 |
WILLHEM AB | 4.361 | 04/23/2027 | 0.19 |
HUSQVARNA AB | 4.404 | 08/14/2025 | 0.48 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.53 | 10/13/2025 | 0.45 |
NORDEA BANK ABP | 4.449 | 09/15/2025 | 0.37 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.85 | 12/08/2026 | 0.30 |
WILLHEM AB | 4.33 | 09/10/2025 | 0.11 |
HOIST FINANCE AB | 8.749 | 03/17/2026 | 0.28 |
VASAKRONAN AB (PUBL) | 4.856 | 11/07/2028 | 0.46 |
SANTANDER CONSUMER BANK AS | 4.675 | 01/18/2027 | 0.48 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.58 |
VOLVOFINANS BANK AB | 4.494 | 05/31/2027 | 0.13 |
VASAKRONAN AB (PUBL) | 4.491 | 10/22/2026 | 0.35 |
ATRIUM LJUNGBERG AB | 5.98 | 07/13/2026 | 0.16 |
RIKSHEM AB | 4.701 | 06/04/2029 | 0.27 |
SKANDIABANKEN AB | 4.452999999999999 | 10/09/2026 | 0.13 |
AKTIA BANK PLC | 4.516 | 03/22/2027 | 0.11 |
VOLVOFINANS BANK AB | 5.081 | 05/19/2027 | 0.22 |
SWEDBANK AB | 4.804 | 02/16/2027 | 0.21 |
SAAB AB | 5.4239999999999995 | 05/11/2026 | 0.13 |
WILLHEM AB | 5.032 | 04/28/2028 | 0.14 |
ASSA ABLOY AB | 4.36 | 04/04/2028 | 0.16 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.309 | 08/17/2028 | 0.27 |
SAAB AB | 5.9559999999999995 | 05/05/2028 | 0.19 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 01/25/2028 | 0.40 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.866 | 09/22/2025 | 0.54 |
VASAKRONAN AB (PUBL) | 4.426 | 05/08/2026 | 0.13 |
WILLHEM AB | 4.324 | 02/16/2026 | 0.16 |
ISLANDSBANKI HF | 5.982 | 01/25/2027 | 0.27 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 5.481 | 11/18/2026 | 0.27 |
CASTELLUM AB | 5.9 | 09/08/2025 | 0.54 |
STATKRAFT AS | 4.273 | 06/14/2028 | 0.40 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.91 | 09/01/2026 | 1.08 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.273 | 12/20/2027 | 0.21 |
SWEDBANK AB | 4.529 | 08/24/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 4.571 | 02/13/2029 | 0.29 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.93 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 04/28/2028 | 0.40 |
HOLMEN AB | 4.339 | 11/17/2026 | 0.27 |
ELEKTA AB | 4.66 | 12/14/2026 | 0.61 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.851 | 06/05/2028 | 0.16 |
HOLMEN AB | 4.443 | 08/28/2025 | 0.16 |
VOLVO TREASURY AB | 4.151 | 05/27/2026 | 0.53 |
HEMSO FASTIGHETS AB | 4.717 | 05/23/2029 | 0.54 |
VASAKRONAN AB (PUBL) | 4.504 | 09/02/2025 | 0.16 |
VASAKRONAN AB (PUBL) | 4.511 | 02/19/2027 | 0.24 |
HEMSO FASTIGHETS AB | 4.736 | 05/03/2030 | 0.13 |
RIKSHEM AB | 4.404 | 09/02/2025 | 0.11 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.573 | 06/22/2026 | 0.46 |
INDUTRADE AB | 4.773 | 03/23/2026 | 0.35 |
TELE2 AB | 4.881 | 05/19/2027 | 0.70 |
SPECIALFASTIGHETER SVERIGE AB | 4.523 | 12/22/2027 | 0.16 |
SWEDBANK AB | 5.101 | 02/19/2029 | 0.81 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.60 |
FASTIGHETS AB BALDER | 4.901 | 06/04/2026 | 0.35 |
KVIKA BANKI HF. | 7.624 | 05/11/2026 | 0.42 |
CASTELLUM AB | 5.506 | 05/06/2026 | 0.70 |
SPARBANKEN SJUHARAD AB | 5.272 | 11/23/2026 | 0.11 |
FASTIGHETS AB BALDER | 5.301 | 12/03/2027 | 0.35 |
RIKSHEM AB | 5.2620000000000005 | 09/06/2027 | 0.33 |
VOLVOFINANS BANK AB | 4.890000000000001 | 01/26/2029 | 0.19 |
VASAKRONAN AB (PUBL) | 5.281000000000001 | 05/19/2028 | 0.11 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.931 | 05/18/2029 | 0.40 |
HEMSO FASTIGHETS AB | 4.473 | 02/09/2026 | 0.27 |
SPECIALFASTIGHETER SVERIGE AB | 4.591 | 04/20/2029 | 0.40 |
HOIST FINANCE AB | 7.49 | 04/12/2027 | 0.24 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.244 | 05/11/2027 | 0.18 |
ATRIUM LJUNGBERG AB | 5.882 | 10/27/2025 | 0.16 |
KVIKA BANKI HF. | 7.792 | 11/23/2026 | 0.28 |
SPARBANKEN SJUHARAD AB | 5.481 | 05/19/2028 | 0.11 |
VOLVO TREASURY AB | 4.777 | 03/30/2026 | 0.27 |
HUSQVARNA AB | 4.954 | 08/14/2028 | 0.40 |
LANSFORSAKRINGAR BANK AB | 4.452999999999999 | 06/21/2027 | 0.59 |
INDUTRADE AB | 5.45 | 06/09/2027 | 0.54 |
VASAKRONAN AB (PUBL) | 4.623 | 09/18/2026 | 0.40 |
RIKSHEM AB | 4.536 | 02/03/2026 | 0.13 |
VOLVOFINANS BANK AB | 4.755 | 02/12/2026 | 0.27 |
SPARBANKEN SYD | 4.704 | 05/15/2028 | 0.21 |
SCANIA CV AKTIEBOLAG | 4.716 | 03/31/2027 | 0.45 |
WILLHEM AB | 4.651 | 11/19/2025 | 0.27 |
VONOVIA SE | 5.132 | 04/08/2027 | 0.40 |
AKTIA PANKKI OYJ | 4.662 | 08/22/2025 | 0.32 |
NYKREDIT REALKREDIT A/S | 4.936 | 04/16/2029 | 0.32 |
RIKSHEM AB | 3.987 | 10/28/2025 | 0.16 |
FABEGE AB | 5.217 | 02/26/2027 | 0.54 |
LOOMIS AB | 5.721 | 05/19/2027 | 0.36 |
WILLHEM AB | 4.421 | 05/27/2027 | 0.16 |
WILLHEM AB | 4.115 | 09/21/2026 | 0.19 |
INDUTRADE AB | 5.692 | 02/23/2028 | 0.44 |
SWEDBANK AB | 5.16 | 06/01/2026 | 0.35 |
VOLVO TREASURY AB | 4.156 | 11/03/2025 | 0.53 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.523 | 09/23/2025 | 0.53 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.166 | 09/22/2027 | 0.23 |
SKANDIABANKEN AB | 4.397 | 08/25/2025 | 0.27 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.354 | 05/11/2028 | 0.40 |
VOLVOFINANS BANK AB | 4.5600000000000005 | 01/26/2027 | 0.40 |
FABEGE AB | 4.71 | 10/15/2026 | 0.48 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5 | 09/08/2025 | 0.24 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.6 | 12/08/2025 | 0.35 |
SWEDBANK AB | 4.467 | 03/28/2028 | 1.22 |
VATTENFALL AB | 4.729 | 11/24/2025 | 0.54 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.763999999999999 | 05/02/2029 | 0.16 |
SWEDBANK AB | 4.523 | 11/19/2026 | 0.24 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.486 | 02/05/2026 | 0.29 |
CASTELLUM AB | 5.453 | 08/19/2025 | 0.54 |
HEMSO FASTIGHETS AB | 4.474 | 05/10/2027 | 0.21 |
SANTANDER CONSUMER BANK AS | 4.414 | 01/19/2026 | 0.27 |
ISLANDSBANKI HF | 7.38 | 04/13/2026 | 0.28 |
STATNETT SF | 4.165 | 06/28/2027 | 0.93 |
LOOMIS AB | 5.101 | 11/30/2026 | 0.81 |
HOIST FINANCE AB | 8.718 | 10/05/2026 | 0.28 |
FABEGE AB | 4.807 | 07/02/2027 | 0.53 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.323 | 11/20/2025 | 0.54 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.53 |
SAAB AB | 5.421 | 11/20/2028 | 0.11 |
OP YRITYSPANKKI OYJ | 4.372 | 12/23/2025 | 0.53 |
NYKREDIT REALKREDIT A/S | 5.2849 | 10/19/2026 | 0.40 |
SANTANDER CONSUMER BANK AS | 4.633 | 03/18/2027 | 0.35 |
CASTELLUM AB | 5.299 | 03/15/2027 | 0.46 |
SPECIALFASTIGHETER SVERIGE AB | 3.9099999999999997 | 06/01/2026 | 0.11 |
SPECIALFASTIGHETER SVERIGE AB | 4.5169999999999995 | 02/26/2027 | 0.17 |
FASTIGHETS AB BALDER | 5.26 | 03/01/2027 | 0.32 |
INDUSTRIVARDEN AB | 4.367 | 08/26/2025 | 0.27 |
CASTELLUM AB | 5.754 | 12/04/2026 | 0.38 |
STORA ENSO OYJ | 5.156000000000001 | 11/08/2028 | 0.27 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.064 | 05/02/2031 | 0.27 |
TRATON FINANCE LUXEMBOURG SA | 4.977 | 09/29/2026 | 0.99 |
SPECIALFASTIGHETER SVERIGE AB | 4.034 | 07/08/2026 | 0.26 |
FABEGE AB | 4.6899999999999995 | 09/01/2026 | 0.27 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.539 | 11/17/2025 | 0.67 |
OP YRITYSPANKKI OYJ | 4.7010000000000005 | 08/19/2027 | 0.40 |
VOLVOFINANS BANK AB | 4.531000000000001 | 11/20/2025 | 0.27 |
RIKSHEM AB | 4.949 | 12/11/2025 | 0.22 |
CASTELLUM AB | 5.564 | 04/19/2027 | 0.32 |
ELECTROLUX AB | 4.379 | 02/24/2027 | 0.66 |
FABEGE AB | 4.872999999999999 | 09/22/2025 | 0.11 |
TRATON FINANCE LUXEMBOURG SA | 4.864 | 01/19/2026 | 0.88 |
SKANDIABANKEN AKTIEBOLAG | 4.29 | 02/01/2027 | 0.27 |
NYKREDIT REALKREDIT A/S | 4.632 | 01/27/2026 | 0.27 |
SAAB AB | 5.916 | 03/22/2027 | 0.17 |
SPARBANKEN SJUHARAD AB | 5.331 | 05/19/2027 | 0.27 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.234 | 10/07/2026 | 0.30 |
WILLHEM AB | 4.156 | 05/04/2026 | 0.24 |
AKTIA PANKKI OYJ | 4.791 | 08/31/2026 | 0.16 |
ATRIUM LJUNGBERG AB | 5.073 | 02/09/2027 | 0.32 |
SKANDIABANKEN AB | 5.0120000000000005 | 09/07/2026 | 0.27 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.856999999999999 | 04/03/2029 | 0.19 |
FABEGE AB | 4.75 | 03/08/2027 | 0.16 |
ATRIUM LJUNGBERG AB | 5.432 | 04/28/2027 | 0.27 |
HEMSO FASTIGHETS AB | 5.239 | 05/17/2028 | 0.11 |
RIKSHEM AB | 4.191 | 05/27/2026 | 0.16 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.2509999999999994 | 06/05/2030 | 0.52 |
KLARNA BANK AB | 5.766 | 06/24/2027 | 0.13 |
NYKREDIT REALKREDIT A/S | 5.221 | 12/06/2027 | 0.81 |
RIKSHEM AB | 4.118 | 10/05/2026 | 0.16 |
FABEGE AB | 4.564 | 02/02/2026 | 0.45 |
FABEGE AB | 4.591 | 05/06/2026 | 0.26 |
BLUESTEP BANK AB | 5.323 | 03/22/2027 | 0.69 |
RIKSHEM AB | 4.9559999999999995 | 11/07/2028 | 0.08 |
WILLHEM AB | 4.1160000000000005 | 09/30/2026 | 0.29 |
VOLVOFINANS BANK AB | 4.351 | 04/20/2026 | 0.16 |
HEMSO FASTIGHETS AB | 4.406000000000001 | 05/07/2027 | 0.05 |
AKTIA PANKKI OYJ | 4.53 | 09/10/2025 | 0.53 |
INDUTRADE AB | 4.5 | 12/02/2025 | 0.40 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 5.216 | 03/25/2032 | 0.54 |
FABEGE AB | 4.704 | 06/04/2026 | 0.21 |
SKANDIABANKEN AB | 4.899 | 03/16/2026 | 0.27 |
RIKSHEM AB | 4.616 | 05/03/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 5.199 | 09/15/2027 | 0.33 |
SKANDIABANKEN AKTIEBOLAG | 5.02 | 02/01/2029 | 0.27 |
VOLVOFINANS BANK AB | 4.694 | 03/27/2028 | 0.13 |
ATRIUM LJUNGBERG AB | 5.256 | 05/24/2029 | 0.27 |
ISLANDSBANKI HF | 4.9082 | 07/02/2027 | 0.16 |
ELLEVIO AB | 5.185 | 06/11/2027 | 0.54 |
FASTIGHETS AB BALDER | 5.601 | 06/04/2029 | 0.27 |
SKANDIABANKEN AB | 4.78 | 04/14/2027 | 0.27 |
KLARNA BANK AB | 5.973 | 09/21/2026 | 0.26 |
NYKREDIT REALKREDIT A/S | 4.97 | 06/02/2028 | 0.21 |
VOLVOFINANS BANK AB | 5.012 | 11/22/2028 | 0.16 |
TEOLLISUUDEN VOIMA OYJ | 5.381 | 01/23/2029 | 0.54 |
BORGO AB | 6.199 | 09/15/2026 | 0.33 |
SPECIALFASTIGHETER SVERIGE AB | 4.562 | 10/25/2027 | 0.40 |
TRATON FINANCE LUXEMBOURG SA | 5.464 | 01/19/2029 | 0.81 |
JERNHUSEN AB | 4.223 | 10/09/2026 | 0.21 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.324 | 05/15/2026 | 1.60 |
ASSA ABLOY AB | 4.721 | 10/20/2026 | 0.08 |
FASTIGHETS AB BALDER | 5.73 | 01/15/2026 | 0.38 |
WILLHEM AB | 4.526 | 01/16/2027 | 0.21 |
VONOVIA SE | 5.015 | 06/19/2026 | 0.40 |
JERNHUSEN AB | 4.059 | 04/19/2027 | 0.16 |
ELECTROLUX AB | 5.15 | 12/08/2025 | 0.54 |
LANSFORSAKRINGAR BANK AB | 4.324 | 02/15/2027 | 0.90 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.643 | 09/17/2027 | 0.32 |
HEMSO FASTIGHETS AB | 4.739 | 05/23/2028 | 0.05 |
RIKSHEM AB | 4.454 | 05/10/2027 | 0.27 |
VOLVOFINANS BANK AB | 4.712 | 02/22/2027 | 0.43 |
LANSFORSAKRINGAR BANK AB | 4.723 | 03/21/2029 | 0.67 |
LANTMANNEN EKONOMISK FORENING | 4.412 | 04/27/2026 | 0.45 |
VOLVO TREASURY AB | 4.446 | 01/11/2027 | 1.07 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.867 | 08/25/2025 | 0.54 |
SPARBANKEN SYD | 4.354 | 05/15/2026 | 0.21 |
FABEGE AB | 5.43 | 12/08/2025 | 0.19 |
INDUSTRIVARDEN AB | 4.404 | 02/14/2028 | 0.27 |
HEMSO FASTIGHETS AB | 4.3469999999999995 | 11/25/2025 | 0.32 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.801 | 03/05/2027 | 0.11 |
HEMSO FASTIGHETS AB | 4.474 | 01/19/2027 | 0.51 |
ATRIUM LJUNGBERG AB | 4.586 | 02/03/2026 | 0.19 |
INDUTRADE AB | 4.454 | 11/12/2026 | 0.48 |
CASTELLUM AB | 5.229 | 05/22/2028 | 0.27 |
ATRIUM LJUNGBERG AB | 4.796 | 10/01/2026 | 0.53 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 1.25 |
FASTIGHETS AB BALDER | 5.779 | 02/22/2027 | 0.54 |
VOLVOFINANS BANK AB | 4.76 | 01/26/2026 | 0.29 |
ASSA ABLOY AB | 4.3069999999999995 | 04/04/2028 | 0.42 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.468 | 10/05/2026 | 0.93 |
HUSQVARNA AB | 5.642 | 11/23/2027 | 0.49 |
ATRIUM LJUNGBERG AB | 5.207 | 04/03/2028 | 0.27 |
VOLVOFINANS BANK AB | 4.731 | 04/23/2029 | 0.19 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.84 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.916 | 06/24/2031 | 0.53 |
SKANDIABANKEN AB | 4.386 | 05/05/2026 | 0.27 |
VASAKRONAN AB (PUBL) | 4.64 | 03/13/2026 | 0.27 |
ASSA ABLOY AB | 4.449 | 03/15/2027 | 1.60 |
SPARBANKEN SYD | 4.388 | 10/05/2026 | 0.16 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.5169999999999995 | 02/26/2026 | 0.56 |
ATRIUM LJUNGBERG AB | 4.632 | 04/29/2026 | 0.37 |
WILLHEM AB | 4.681 | 04/23/2029 | 0.16 |
ATRIUM LJUNGBERG AB | 5.192 | 02/22/2027 | 0.54 |
VOLVOFINANS BANK AB | 4.3069999999999995 | 03/30/2026 | 0.32 |
FABEGE AB | 4.756 | 05/07/2027 | 0.26 |
FASTIGHETS AB BALDER | 4.98 | 04/13/2027 | 0.37 |
JERNHUSEN AB | 4.51 | 09/02/2026 | 0.28 |
KLARNA BANK AB | 5.516 | 06/24/2026 | 0.40 |
RIKSHEM AB | 4.179 | 02/17/2026 | 0.32 |
VOLVOFINANS BANK AB | 4.202 | 01/25/2027 | 0.13 |
SPECIALFASTIGHETER SVERIGE AB | 3.8899999999999997 | 09/14/2026 | 0.21 |
CASTELLUM AB | 4.806 | 05/28/2026 | 0.27 |
SCANIA CV AKTIEBOLAG | 5.317 | 02/25/2026 | 0.32 |
WILLHEM AB | 4.609999999999999 | 12/01/2026 | 0.11 |
SSAB AB | 5.599 | 06/16/2026 | 1.09 |
WILLHEM AB | 4.195 | 01/18/2027 | 0.19 |
ISLANDSBANKI HF | 6.256 | 11/08/2026 | 0.27 |
FABEGE AB | 5.284 | 09/03/2025 | 0.54 |
NORDEA BANK ABP | 4.917 | 08/25/2026 | 0.81 |
ELECTROLUX AB | 5.21 | 09/01/2028 | 0.94 |
SBAB BANK AB (PUBL) | 4.465 | 09/21/2026 | 1.28 |
ATRIUM LJUNGBERG AB | 4.882 | 09/06/2027 | 0.29 |
OP YRITYSPANKKI OYJ | 4.854 | 02/16/2026 | 0.27 |
SSAB AB | 5.423 | 06/21/2028 | 0.33 |
RIKSHEM AB | 4.85 | 03/08/2027 | 0.16 |
BLUESTEP BANK AB | 5.251 | 03/04/2026 | 0.16 |
SWEDBANK AB | 4.4990000000000006 | 09/16/2025 | 0.27 |
CASTELLUM AB | 5.849 | 03/15/2029 | 0.41 |