Solactive SEK FRN IG Credit MVAL Index
Master Data
ISIN: | DE000SL0AXP4 |
Bloomberg Ticker: | |
WKN: | SL0AXP |
Current Quotes
Last quote (07 Oct 2024): | 1125.84 |
Day range: | 1125.84 / 1125.84 |
Change abs./rel.: | 0.29 / 0.03% |
Year range: | 1062.14 / 1125.84 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NORRKOPING MUNICIPALITY (SWEDEN) | 3.571 | 03/19/2029 | 0.07 |
CITY OF UPPSALA (SWEDEN) | 3.794 | 11/22/2027 | 0.11 |
ATRIUM LJUNGBERG AB | 4.586 | 02/03/2026 | 0.13 |
VOLVO TREASURY AB | 4.707 | 11/16/2026 | 0.36 |
ATRIUM LJUNGBERG AB | 4.4030000000000005 | 09/06/2027 | 0.20 |
OP YRITYSPANKKI OYJ | 4.356 | 12/23/2025 | 0.36 |
OREBRO MUNICIPALITY (SWEDEN) | 4.004 | 11/18/2027 | 0.18 |
CITY OF LUND (SWEDEN) | 4.356 | 05/03/2027 | 0.14 |
LANSFORSAKRINGAR BANK AB | 4.111000000000001 | 06/22/2026 | 0.30 |
JERNHUSEN AB | 4.059 | 04/19/2027 | 0.11 |
CITY OF UPPSALA (SWEDEN) | 3.502 | 06/18/2029 | 0.14 |
LOOMIS AB | 4.692 | 11/30/2026 | 0.54 |
SPARBANKEN SYD | 3.758 | 10/05/2026 | 0.11 |
NORRKOPING MUNICIPALITY (SWEDEN) | 3.604 | 05/22/2028 | 0.07 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.767 | 09/20/2027 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 3.611 | 03/23/2029 | 0.18 |
VOLVOFINANS BANK AB | 4.074 | 05/31/2027 | 0.09 |
REGION SKANE | 4.011 | 06/15/2027 | 0.29 |
CITY OF SUNDSVALLS (SWEDEN) | 3.462 | 12/01/2026 | 0.09 |
BORGO AB | 4.823 | 08/27/2027 | 0.18 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.064 | 05/02/2031 | 0.18 |
ATRIUM LJUNGBERG AB | 4.914 | 05/24/2029 | 0.18 |
SPECIALFASTIGHETER SVERIGE AB | 4.164 | 02/26/2027 | 0.11 |
CITY OF HUDDINGE | 3.7640000000000002 | 05/11/2027 | 0.07 |
SKANDIABANKEN AKTIEBOLAG | 4.545999999999999 | 09/07/2026 | 0.18 |
VOLVO TREASURY AB | 4.214 | 03/30/2026 | 0.18 |
HEMSO FASTIGHETS AB | 4.361 | 05/23/2029 | 0.36 |
INDUTRADE AB | 4.082 | 12/02/2025 | 0.27 |
RIKSHEM AB | 4.491 | 12/11/2025 | 0.14 |
RIKSHEM AB | 3.894 | 02/17/2026 | 0.21 |
CITY OF STOCKHOLM (SWEDEN) | 4.411 | 01/22/2029 | 0.62 |
ELLEVIO AB | 4.721 | 06/11/2027 | 0.36 |
VOLVOFINANS BANK AB | 4.731 | 04/23/2029 | 0.13 |
WILLHEM AB | 4.361 | 04/23/2027 | 0.13 |
VOLVOFINANS BANK AB | 4.804 | 05/19/2027 | 0.14 |
RIKSHEM AB | 4.237 | 06/04/2029 | 0.18 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.492 | 09/01/2026 | 0.72 |
CITY OF LUND (SWEDEN) | 4.164 | 02/24/2027 | 0.07 |
VOLVO TREASURY AB | 4.446 | 01/11/2027 | 0.72 |
OREBRO MUNICIPALITY (SWEDEN) | 4.2509999999999994 | 11/13/2028 | 0.18 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.306 | 04/03/2029 | 0.13 |
VASAKRONAN AB (PUBL) | 4.426 | 05/08/2026 | 0.09 |
REGION STOCKHOLM | 4.661 | 01/20/2027 | 0.22 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.324 | 05/15/2026 | 1.08 |
HEMSO FASTIGHETS AB | 4.3740000000000006 | 05/23/2028 | 0.04 |
WILLHEM AB | 3.903 | 08/27/2027 | 0.30 |
HEMSO FASTIGHETS AB | 4.736 | 05/03/2030 | 0.09 |
SAAB AB | 5.461 | 03/22/2027 | 0.11 |
CITY OF MALMO | 4.011 | 03/12/2029 | 0.36 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.337 | 03/05/2027 | 0.07 |
HOIST FINANCE AB | 8.267 | 03/17/2026 | 0.19 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.354 | 05/11/2028 | 0.27 |
FABEGE AB | 4.184 | 07/02/2027 | 0.35 |
SAAB AB | 5.113 | 11/20/2028 | 0.07 |
CITY OF UPPSALA (SWEDEN) | 3.86 | 05/31/2028 | 0.11 |
CITY OF GOTHENBURG | 3.906 | 04/03/2029 | 0.18 |
VOLVO TREASURY AB | 3.7849999999999997 | 05/27/2026 | 0.35 |
HOLMEN AB | 4.037 | 09/03/2029 | 0.28 |
CITY OF HUDDINGE | 4.313 | 05/04/2026 | 0.07 |
OREBRO MUNICIPALITY (SWEDEN) | 4.414 | 02/25/2027 | 0.07 |
ELEKTA AB | 4.1610000000000005 | 12/14/2026 | 0.41 |
VOLVOFINANS BANK AB | 4.5600000000000005 | 01/26/2027 | 0.27 |
SKANDIABANKEN AKTIEBOLAG | 4.29 | 02/01/2027 | 0.18 |
LANDSHYPOTEK BANK AB | 4.141 | 05/13/2026 | 0.05 |
CITY OF HUDDINGE | 3.9600000000000004 | 04/12/2028 | 0.11 |
FABEGE AB | 4.295999999999999 | 03/08/2027 | 0.11 |
CASTELLUM AB | 5.506 | 05/06/2026 | 0.47 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.164 | 11/24/2026 | 0.20 |
FABEGE AB | 4.564 | 02/02/2026 | 0.30 |
LANSFORSAKRINGAR BANK AB | 4.3580000000000005 | 09/19/2028 | 0.29 |
REGION STOCKHOLM | 3.761 | 03/14/2028 | 0.18 |
HUSQVARNA AB | 4.954 | 08/14/2028 | 0.27 |
City of Gothenburg | 3.535 | 10/04/2028 | 0.23 |
SAAB AB | 5.4239999999999995 | 05/11/2026 | 0.09 |
SAAB AB | 5.9559999999999995 | 05/05/2028 | 0.13 |
FABEGE AB | 4.591 | 05/06/2026 | 0.18 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.763999999999999 | 05/02/2029 | 0.11 |
OREBRO MUNICIPALITY (SWEDEN) | 3.751 | 04/16/2026 | 0.11 |
CITY OF SODERTALJE (SWEDEN) | 3.466 | 11/06/2028 | 0.07 |
VOLVOFINANS BANK AB | 4.76 | 01/26/2026 | 0.20 |
KLARNA BANK AB | 4.986 | 06/24/2026 | 0.27 |
SPECIALFASTIGHETER SVERIGE AB | 4.061 | 12/22/2027 | 0.11 |
ATRIUM LJUNGBERG AB | 4.824 | 02/22/2027 | 0.36 |
CASTELLUM AB | 4.423 | 05/28/2026 | 0.18 |
CITY OF LUND (SWEDEN) | 4.476 | 04/13/2028 | 0.18 |
BORAS MUNICIPALITY (SWEDEN) | 4.026 | 01/23/2029 | 0.05 |
CITY OF MALMO | 3.487 | 09/13/2027 | 0.43 |
CASTELLUM AB | 5.287 | 12/04/2026 | 0.25 |
CITY OF STOCKHOLM (SWEDEN) | 4.38 | 01/27/2027 | 0.18 |
CITY OF HUDDINGE | 3.5660000000000003 | 03/21/2029 | 0.07 |
VASTERAS MUNICIPALITY (SWEDEN) | 3.914 | 03/30/2027 | 0.18 |
VOLVOFINANS BANK AB | 4.441 | 04/23/2027 | 0.29 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.686 | 03/25/2032 | 0.36 |
CITY OF JONKOPING | 3.649 | 05/24/2027 | 0.11 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.85 |
RIKSHEM AB | 4.9559999999999995 | 11/07/2028 | 0.05 |
TELE2 AB | 4.604 | 05/19/2027 | 0.47 |
LANSFORSAKRINGAR BANK AB | 4.164 | 02/26/2026 | 0.37 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.011 | 12/16/2026 | 0.07 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.39 |
FABEGE AB | 4.864 | 02/26/2027 | 0.36 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.396 | 12/08/2026 | 0.20 |
AKTIA BANK PLC | 4.4 | 08/31/2026 | 0.11 |
FABEGE AB | 4.272 | 09/01/2026 | 0.18 |
ATRIUM LJUNGBERG AB | 5.882 | 10/27/2025 | 0.11 |
CITY OF UPPSALA (SWEDEN) | 4.045999999999999 | 06/08/2026 | 0.11 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.965 | 04/18/2029 | 0.18 |
RIKSHEM AB | 3.8249999999999997 | 05/27/2026 | 0.11 |
ATRIUM LJUNGBERG AB | 5.073 | 02/09/2027 | 0.22 |
CITY OF SODERTALJE (SWEDEN) | 3.657 | 10/20/2025 | 0.07 |
FASTIGHETS AB BALDER | 5.1370000000000005 | 06/04/2029 | 0.47 |
CITY OF NACKA | 3.914 | 09/29/2026 | 0.07 |
LANSFORSAKRINGAR AB | 3.783 | 09/09/2027 | 0.53 |
REGION STOCKHOLM | 3.842 | 12/01/2028 | 0.11 |
SPARBANKEN SJUHARAD AB | 5.204000000000001 | 05/19/2028 | 0.07 |
TRATON FINANCE LUXEMBOURG SA | 4.372 | 09/11/2028 | 0.62 |
VONOVIA SE | 4.561 | 06/19/2026 | 0.27 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.123 | 11/28/2029 | 0.15 |
REGION STOCKHOLM | 4.004 | 05/14/2029 | 0.14 |
SCANIA CV AKTIEBOLAG | 4.164 | 03/31/2027 | 0.30 |
WILLHEM AB | 4.374 | 11/19/2025 | 0.18 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.47 |
CITY OF UPPSALA (SWEDEN) | 3.96 | 11/01/2028 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 3.875 | 04/30/2026 | 0.16 |
CITY OF UPPSALA (SWEDEN) | 4.1739999999999995 | 02/22/2027 | 0.14 |
CITY OF STOCKHOLM (SWEDEN) | 4.046 | 09/06/2028 | 0.47 |
MERCEDES-BENZ FINANCE CANADA INC. | 4.013 | 11/20/2025 | 0.36 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.66 |
CITY OF SUNDSVALLS (SWEDEN) | 4.411 | 04/20/2027 | 0.18 |
AKTIA BANK | 4.711 | 09/15/2027 | 0.14 |
STATKRAFT AS | 3.787 | 06/14/2028 | 0.27 |
OREBRO MUNICIPALITY (SWEDEN) | 4.661 | 01/21/2026 | 0.18 |
CITY OF LUND (SWEDEN) | 3.605 | 03/13/2029 | 0.20 |
FABEGE AB | 4.237 | 06/04/2026 | 0.14 |
FASTIGHETS AB BALDER | 4.884 | 12/03/2027 | 0.38 |
VOLVO TREASURY AB | 4.156 | 11/03/2025 | 0.36 |
CITY OF SUNDSVALLS (SWEDEN) | 3.615 | 05/23/2029 | 0.11 |
FABEGE AB | 4.71 | 10/15/2026 | 0.32 |
HOIST FINANCE AB | 7.49 | 04/12/2027 | 0.28 |
HEMSO FASTIGHETS AB | 4.474 | 05/10/2027 | 0.14 |
ASSA ABLOY AB | 4.721 | 10/20/2026 | 0.05 |
CITY OF LUND (SWEDEN) | 4.0920000000000005 | 09/01/2026 | 0.13 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.3870000000000005 | 06/05/2028 | 0.11 |
HOLMEN AB | 4.054 | 11/17/2026 | 0.18 |
SPECIALFASTIGHETER SVERIGE AB | 4.562 | 10/25/2027 | 0.27 |
CITY OF UPPSALA (SWEDEN) | 3.914 | 09/29/2026 | 0.14 |
REGION STOCKHOLM | 4.373 | 02/27/2026 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 3.396 | 12/08/2025 | 0.07 |
LANSFORSAKRINGAR BANK AB | 4.254 | 11/17/2025 | 0.45 |
NYKREDIT REALKREDIT A/S | 4.552 | 06/02/2028 | 0.14 |
CITY OF GOTHENBURG | 4.261 | 03/16/2027 | 0.36 |
TRATON FINANCE LUXEMBOURG SA | 4.864 | 01/19/2026 | 0.59 |
HEMSO FASTIGHETS AB | 4.834 | 01/19/2029 | 0.33 |
KLARNA BANK AB | 5.511 | 09/21/2026 | 0.17 |
JERNHUSEN AB | 4.011 | 12/15/2025 | 0.07 |
RIKSHEM AB | 4.616 | 05/03/2026 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 3.3880000000000003 | 03/27/2028 | 0.11 |
NYKREDIT REALKREDIT A/S | 4.936 | 04/16/2029 | 0.22 |
WILLHEM AB | 4.681 | 04/23/2029 | 0.11 |
SKANDIABANKEN AKTIEBOLAG | 4.411 | 03/16/2026 | 0.18 |
WILLHEM AB | 4.526 | 01/16/2027 | 0.14 |
WILLHEM AB | 4.156 | 05/04/2026 | 0.16 |
CITY OF MALMO | 3.54845 | 09/06/2029 | 0.35 |
CITY OF LUND (SWEDEN) | 3.974 | 10/19/2028 | 0.18 |
CITY OF SODERTALJE (SWEDEN) | 3.904 | 04/19/2027 | 0.07 |
WILLHEM AB | 3.564 | 09/30/2026 | 0.19 |
SSAB AB | 4.961 | 06/21/2028 | 0.22 |
OREBRO MUNICIPALITY (SWEDEN) | 3.56 | 05/30/2029 | 0.18 |
OREBRO MUNICIPALITY (SWEDEN) | 4.74 | 10/12/2026 | 0.18 |
CITY OF GOTHENBURG | 4.334 | 12/03/2025 | 0.18 |
HEMSO FASTIGHETS AB | 3.928 | 09/04/2028 | 0.12 |
CITY OF GOTHENBURG | 4.404999999999999 | 02/25/2027 | 0.36 |
CITY OF SODERTALJE (SWEDEN) | 3.904 | 04/19/2027 | 0.07 |
RIKSHEM AB | 3.488 | 10/05/2026 | 0.11 |
SPARBANKEN SYD | 4.137 | 09/16/2027 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.197 | 11/19/2025 | 0.16 |
LANSFORSAKRINGAR BANK AB | 3.838 | 10/05/2026 | 0.62 |
CITY OF STOCKHOLM (SWEDEN) | 4.382 | 04/24/2028 | 0.93 |
SANTANDER CONSUMER BANK AS | 4.414 | 01/19/2026 | 0.18 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.833 | 11/28/2028 | 0.32 |
OREBRO MUNICIPALITY (SWEDEN) | 4.632 | 10/25/2027 | 0.18 |
VASAKRONAN AB (PUBL) | 4.491 | 10/22/2026 | 0.23 |
OREBRO MUNICIPALITY (SWEDEN) | 4.414 | 02/26/2026 | 0.14 |
ISLANDSBANKI HF | 6.256 | 11/08/2026 | 0.18 |
LANDSHYPOTEK BANK AB | 4.366 | 10/10/2025 | 0.18 |
AKTIA BANK PLC | 4.027 | 03/22/2027 | 0.07 |
RIKSHEM AB | 4.536 | 02/03/2026 | 0.09 |
CITY OF SUNDSVALLS (SWEDEN) | 3.914 | 04/01/2026 | 0.25 |
CITY OF SUNDSVALLS (SWEDEN) | 4.274 | 11/10/2026 | 0.14 |
SANTANDER CONSUMER BANK AS | 4.313 | 08/27/2029 | 0.18 |
SWEDBANK AB | 3.904 | 03/28/2028 | 0.82 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.244 | 05/11/2027 | 0.12 |
TRATON FINANCE LUXEMBOURG SA | 4.414 | 09/29/2026 | 0.66 |
SPARBANKEN SYD | 4.704 | 05/15/2028 | 0.14 |
SKANDIABANKEN AKTIEBOLAG | 4.386 | 05/05/2026 | 0.18 |
CITY OF JONKOPING | 4.161 | 01/20/2027 | 0.11 |
SKANDIABANKEN AKTIEBOLAG | 4.452999999999999 | 10/09/2026 | 0.09 |
LOOMIS AB | 5.454 | 05/19/2027 | 0.24 |
CASTELLUM AB | 5.361000000000001 | 03/15/2029 | 0.27 |
KVIKA BANKI HF. | 7.624 | 05/11/2026 | 0.29 |
WILLHEM AB | 4.027 | 02/16/2026 | 0.11 |
HEIMSTADEN BOSTAD AB | 5.687 | 09/03/2027 | 0.39 |
ATRIUM LJUNGBERG AB | 5.432 | 04/28/2027 | 0.18 |
NORDEA BANK ABP | 4.564 | 08/25/2026 | 0.54 |
BLUESTEP BANK AB | 4.861000000000001 | 03/22/2027 | 0.46 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.055 | 04/18/2028 | 0.25 |
VASAKRONAN AB (PUBL) | 4.711 | 09/15/2027 | 0.22 |
CITY OF JONKOPING | 3.844 | 10/31/2025 | 0.09 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.045999999999999 | 03/09/2028 | 0.11 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.568 | 10/07/2026 | 0.20 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.073 | 05/09/2028 | 0.07 |
VOLVOFINANS BANK AB | 4.148 | 03/27/2028 | 0.09 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.7 | 09/22/2027 | 0.16 |
LANSFORSAKRINGAR BANK AB | 3.991 | 06/21/2027 | 0.39 |
SWEDBANK AB | 4.164 | 08/24/2026 | 0.18 |
VASTERAS MUNICIPALITY (SWEDEN) | 3.703 | 08/16/2029 | 0.18 |
CITY OF TABY | 3.844 | 02/15/2029 | 0.07 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.414 | 01/19/2026 | 0.09 |
SANTANDER CONSUMER BANK AS | 4.675 | 01/18/2027 | 0.32 |
CASTELLUM AB | 5.564 | 04/19/2027 | 0.22 |
RIKSHEM AB | 3.987 | 10/28/2025 | 0.11 |
ASSA ABLOY AB | 3.684 | 04/04/2028 | 0.28 |
LANSFORSAKRINGAR BANK AB | 5.204000000000001 | 11/18/2026 | 0.18 |
CITY OF HUDDINGE | 3.493 | 06/07/2029 | 0.11 |
CITY OF UPPSALA (SWEDEN) | 3.787 | 02/19/2029 | 0.09 |
VASAKRONAN AB (PUBL) | 5.004 | 05/19/2028 | 0.07 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.0009999999999994 | 02/11/2026 | 0.07 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.67 |
WILLHEM AB | 5.032 | 04/28/2028 | 0.09 |
VASAKRONAN AB (PUBL) | 4.138 | 09/18/2026 | 0.27 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.295999999999999 | 12/08/2025 | 0.22 |
ATRIUM LJUNGBERG AB | 4.244 | 10/01/2026 | 0.36 |
HEMSO FASTIGHETS AB | 3.994 | 11/25/2025 | 0.21 |
SCANIA CV AKTIEBOLAG | 4.964 | 02/25/2026 | 0.22 |
WILLHEM AB | 4.023 | 05/27/2027 | 0.11 |
VOLVOFINANS BANK AB | 4.644 | 11/22/2028 | 0.11 |
CITY OF SUNDSVALLS (SWEDEN) | 4.1739999999999995 | 02/22/2027 | 0.18 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.51 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.53 | 10/13/2025 | 0.30 |
VATTENFALL AB | 4.364 | 11/24/2025 | 0.36 |
CITY OF SUNDSVALLS (SWEDEN) | 4.109999999999999 | 08/31/2027 | 0.18 |
CITY OF GOTHENBURG | 4.373 | 11/27/2025 | 0.36 |
CITY OF STOCKHOLM (SWEDEN) | 4.3420000000000005 | 12/01/2025 | 0.36 |
REGION SKANE | 3.838 | 04/06/2028 | 0.25 |
JERNHUSEN AB | 4.223 | 10/09/2026 | 0.14 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.69 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.62 |
CITY OF SUNDSVALLS (SWEDEN) | 3.657 | 12/01/2028 | 0.18 |
CITY OF HELSINGBORG | 4.295999999999999 | 12/08/2025 | 0.25 |
ATRIUM LJUNGBERG AB | 4.632 | 04/29/2026 | 0.25 |
CITY OF VELLINGE | 4.0009999999999994 | 02/11/2027 | 0.14 |
RIKSHEM AB | 5.035 | 05/24/2028 | 0.18 |
OREBRO MUNICIPALITY (SWEDEN) | 4.404999999999999 | 11/27/2025 | 0.18 |
INDUTRADE AB | 4.311 | 03/23/2026 | 0.23 |
CITY OF SUNDSVALLS (SWEDEN) | 3.577 | 02/16/2026 | 0.14 |
OREBRO MUNICIPALITY (SWEDEN) | 4.591 | 11/04/2025 | 0.18 |
CITY OF LUND (SWEDEN) | 3.559 | 08/30/2029 | 0.18 |
TRATON FINANCE LUXEMBOURG SA | 5.464 | 01/19/2029 | 0.55 |
KVIKA BANKI HF. | 7.411 | 11/23/2026 | 0.18 |
FASTIGHETS AB BALDER | 4.433 | 06/04/2026 | 0.23 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 04/28/2028 | 0.27 |
HEMSO FASTIGHETS AB | 4.473 | 02/09/2026 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 3.9539999999999997 | 02/02/2029 | 0.14 |
BORGO AB | 5.291 | 03/10/2026 | 0.36 |
CITY OF SUNDSVALLS (SWEDEN) | 3.647 | 09/04/2028 | 0.18 |
VOLVOFINANS BANK AB | 4.755 | 02/12/2026 | 0.18 |
VASAKRONAN AB (PUBL) | 3.93 | 08/23/2027 | 0.16 |
SPECIALFASTIGHETER SVERIGE AB | 4.591 | 04/20/2029 | 0.27 |
ISLANDSBANKI HF | 4.284 | 07/02/2027 | 0.11 |
SPECIALFASTIGHETER SVERIGE AB | 4.034 | 07/08/2026 | 0.18 |
CITY OF STOCKHOLM (SWEDEN) | 4.632 | 01/27/2026 | 0.45 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.57 |
CITY OF GOTHENBURG | 3.908 | 03/27/2029 | 0.70 |
BLUESTEP BANK AB | 4.787 | 03/04/2026 | 0.11 |
CITY OF UPPSALA (SWEDEN) | 3.936 | 03/25/2026 | 0.18 |
ASSA ABLOY AB | 4.042 | 08/29/2029 | 0.35 |
HEMSO FASTIGHETS AB | 4.406000000000001 | 05/07/2027 | 0.04 |
CITY OF TABY | 4.257 | 11/16/2026 | 0.04 |
CITY OF UPPSALA (SWEDEN) | 3.928 | 02/02/2028 | 0.14 |
NORRKOPING MUNICIPALITY (SWEDEN) | 3.4010000000000002 | 03/22/2027 | 0.14 |
CASTELLUM AB | 5.375 | 08/27/2027 | 0.18 |
REGION STOCKHOLM | 3.758 | 09/19/2028 | 0.36 |
OREBRO MUNICIPALITY (SWEDEN) | 4.261 | 03/22/2028 | 0.25 |
SSAB AB | 5.111000000000001 | 06/16/2026 | 0.72 |
SPARBANKEN SJUHARAD AB | 5.054 | 05/19/2027 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 4.032 | 10/25/2027 | 0.18 |
VOLVOFINANS BANK AB | 4.202 | 01/25/2027 | 0.09 |
HEMSO FASTIGHETS AB | 3.935 | 08/23/2027 | 0.11 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.654 | 05/18/2029 | 0.27 |
CITY OF TABY | 4.254 | 11/15/2027 | 0.07 |
VOLVOFINANS BANK AB | 5.314 | 01/19/2028 | 0.28 |
VASAKRONAN AB (PUBL) | 4.141 | 03/13/2026 | 0.18 |
NYKREDIT REALKREDIT A/S | 5.2849 | 10/19/2026 | 0.27 |
OP YRITYSPANKKI OYJ | 4.4239999999999995 | 08/19/2027 | 0.27 |
VOLVO TREASURY AB | 4.306 | 11/03/2026 | 1.07 |
REGION STOCKHOLM | 4.445 | 01/18/2029 | 0.36 |
CITY OF STOCKHOLM (SWEDEN) | 4.364 | 05/02/2029 | 0.22 |
INDUTRADE AB | 5.311 | 02/23/2028 | 0.29 |
SPECIALFASTIGHETER SVERIGE AB | 3.492 | 06/01/2026 | 0.07 |
SKANDIABANKEN AKTIEBOLAG | 5.02 | 02/01/2029 | 0.18 |
CITY OF LUND (SWEDEN) | 3.712 | 01/23/2026 | 0.11 |
FASTIGHETS AB BALDER | 5.4239999999999995 | 02/22/2027 | 0.36 |
CITY OF LUND (SWEDEN) | 4.382 | 10/27/2027 | 0.15 |
CITY OF GOTHENBURG | 4.011 | 09/16/2026 | 0.65 |
CASTELLUM AB | 4.874 | 05/22/2028 | 0.18 |
BORAS MUNICIPALITY (SWEDEN) | 3.842 | 08/17/2028 | 0.14 |
VOLVOFINANS BANK AB | 4.351 | 04/20/2026 | 0.11 |
FASTIGHETS AB BALDER | 5.73 | 01/15/2026 | 0.25 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.164 | 02/24/2027 | 0.17 |
LANSFORSAKRINGAR BANK AB | 5.024 | 08/17/2028 | 0.18 |
OREBRO MUNICIPALITY (SWEDEN) | 3.962 | 01/29/2029 | 0.18 |
STATNETT SF | 3.608 | 06/28/2027 | 0.62 |
HOIST FINANCE AB | 8.088000000000001 | 10/05/2026 | 0.19 |
SBAB BANK AB (PUBL) | 4.011 | 09/21/2026 | 0.85 |
ELECTROLUX AB | 4.014 | 02/24/2027 | 0.44 |
VASAKRONAN AB (PUBL) | 4.571 | 02/13/2029 | 0.20 |
RIKSHEM AB | 4.7829999999999995 | 09/06/2027 | 0.22 |
VOLVOFINANS BANK AB | 4.343999999999999 | 02/22/2027 | 0.29 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.411 | 10/20/2026 | 0.18 |
ELECTROLUX AB | 4.285 | 10/04/2027 | 0.32 |
REGION STOCKHOLM | 4.556 | 05/09/2028 | 0.15 |
RIKSHEM AB | 4.396 | 03/08/2027 | 0.11 |
TRATON FINANCE LUXEMBOURG SA | 4.055 | 09/11/2026 | 0.89 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.787 | 06/05/2030 | 0.35 |
CITY OF UPPSALA (SWEDEN) | 3.6359999999999997 | 12/08/2028 | 0.11 |
VOLVOFINANS BANK AB | 3.744 | 03/30/2026 | 0.21 |
CITY OF HUDDINGE | 3.824 | 11/13/2028 | 0.09 |
CASTELLUM AB | 4.811 | 03/15/2027 | 0.31 |
REGION SKANE | 3.448 | 06/07/2029 | 0.14 |
HOIST FINANCE AB | 7.476 | 04/12/2027 | |
SWEDBANK AB | 4.742 | 06/01/2026 | 0.23 |
CITY OF GOTHENBURG | 4.2669999999999995 | 06/17/2027 | 0.18 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 4.154999999999999 | 11/27/2026 | 0.18 |
CITY OF STOCKHOLM (SWEDEN) | 4.0920000000000005 | 12/01/2028 | 0.27 |
FABEGE AB | 4.756 | 05/07/2027 | 0.18 |
CITY OF JONKOPING | 4.025 | 12/12/2025 | 0.11 |
CITY OF GOTHENBURG | 4.287 | 06/03/2026 | 0.36 |
NORDEA BANK ABP | 4.5920000000000005 | 06/02/2026 | 0.36 |
NYKREDIT REALKREDIT A/S | 4.632 | 01/27/2026 | 0.18 |
ELECTROLUX AB | 4.696 | 12/08/2025 | 0.36 |
INDUTRADE AB | 4.996 | 06/09/2027 | 0.36 |
HEMSO FASTIGHETS AB | 4.474 | 01/19/2027 | 0.34 |
SKANDIABANKEN AKTIEBOLAG | 4.78 | 04/14/2027 | 0.18 |
CITY OF SODERTALJE (SWEDEN) | 3.92 | 04/30/2029 | 0.11 |
SWEDBANK AB | 4.507 | 02/16/2027 | 0.14 |
VOLVOFINANS BANK AB | 4.178 | 09/17/2029 | 0.18 |
CITY OF LUND (SWEDEN) | 4.382 | 01/25/2028 | 0.18 |
VASAKRONAN AB (PUBL) | 4.856 | 11/07/2028 | 0.31 |
LANSFORSAKRINGAR BANK AB | 4.324 | 02/15/2027 | 0.61 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.146 | 12/08/2025 | 0.23 |
CITY OF GOTHENBURG | 4.164 | 03/29/2028 | 0.18 |
RIKSHEM AB | 4.454 | 05/10/2027 | 0.18 |
HUSQVARNA AB | 5.261 | 11/23/2027 | 0.33 |
ELECTROLUX AB | 4.792 | 09/01/2028 | 0.63 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.036 | 05/04/2029 | 0.11 |
WILLHEM AB | 4.192 | 12/01/2026 | 0.07 |
ATRIUM LJUNGBERG AB | 5.98 | 07/13/2026 | 0.11 |
OP YRITYSPANKKI OYJ | 4.557 | 02/16/2026 | 0.18 |
CITY OF SUNDSVALLS (SWEDEN) | 3.905 | 04/17/2028 | 0.11 |
FABEGE AB | 4.976 | 12/08/2025 | 0.13 |
SKANDIABANKEN AKTIEBOLAG | 4.772 | 09/01/2027 | 0.18 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.764 | 05/21/2027 | 0.18 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.37 | 02/01/2028 | 0.15 |
BORAS MUNICIPALITY (SWEDEN) | 4.0920000000000005 | 09/01/2027 | 0.18 |
HEMSO FASTIGHETS AB | 4.954 | 05/17/2028 | 0.07 |
CITY OF SUNDSVALLS (SWEDEN) | 3.654 | 08/20/2029 | 0.18 |
STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 3.8 | 12/20/2027 | 0.14 |
ISLANDSBANKI HF | 5.982 | 01/25/2027 | 0.18 |
CITY OF UPPSALA (SWEDEN) | 4.045999999999999 | 12/08/2026 | 0.11 |
LANSFORSAKRINGAR BANK AB | 4.261 | 03/21/2029 | 0.45 |
CITY OF SODERTALJE (SWEDEN) | 3.876 | 01/20/2027 | 0.07 |
VOLVOFINANS BANK AB | 4.861 | 11/23/2026 | 0.21 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.2509999999999994 | 02/13/2026 | 0.09 |
OSTERSUND MUNICIPALITY (SWEDEN) | 4.008 | 06/18/2026 | 0.14 |
SPARBANKEN SYD | 4.354 | 05/15/2026 | 0.14 |
SPECIALFASTIGHETER SVERIGE AB | 3.391 | 09/14/2026 | 0.14 |
CITY OF SUNDSVALLS (SWEDEN) | 4.084 | 12/03/2025 | 0.14 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.40 |
INDUTRADE AB | 4.454 | 11/12/2026 | 0.32 |
FASTIGHETS AB BALDER | 4.98 | 04/13/2027 | 0.25 |
NORRKOPING MUNICIPALITY (SWEDEN) | 4.632 | 04/27/2026 | 0.14 |
CITY OF GOTHENBURG | 4.463 | 11/18/2026 | 0.36 |
SWEDBANK AB | 4.1739999999999995 | 11/19/2026 | 0.16 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.158 | 09/17/2027 | 0.21 |
VASAKRONAN AB (PUBL) | 4.187 | 02/19/2027 | 0.16 |
NORRKOPING MUNICIPALITY (SWEDEN) | 3.956 | 05/04/2028 | 0.18 |
FASTIGHETS AB BALDER | 4.8420000000000005 | 03/01/2027 | 0.21 |
SWEDBANK AB | 4.783 | 02/19/2029 | 0.63 |
JERNHUSEN AB | 4.0920000000000005 | 09/02/2026 | 0.19 |
CASTELLUM AB | 5.994999999999999 | 01/18/2029 | 0.37 |
SANTANDER CONSUMER BANK AS | 3.891 | 09/10/2027 | 0.18 |
VOLVOFINANS BANK AB | 3.758 | 09/17/2026 | 0.35 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.45 |
WILLHEM AB | 3.661 | 09/21/2026 | 0.12 |
LANTMANNEN EK FOR | 4.412 | 04/27/2026 | 0.30 |
NORRKOPING MUNICIPALITY (SWEDEN) | 3.529 | 05/20/2027 | 0.07 |
BORGO AB | 5.711 | 09/15/2026 | 0.22 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.386 | 06/24/2031 | 0.36 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.486 | 02/05/2026 | 0.20 |
CITY OF UPPSALA (SWEDEN) | 3.996 | 04/20/2028 | 0.07 |
VASTERAS MUNICIPALITY (SWEDEN) | 4.006 | 01/22/2029 | 0.18 |
VONOVIA SE | 5.132 | 04/08/2027 | 0.27 |
OSTERSUND MUNICIPALITY (SWEDEN) | 3.637 | 09/04/2028 | 0.18 |
ISLANDSBANKI HF | 7.38 | 04/13/2026 | 0.19 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.657 | 09/15/2026 | 0.11 |
WILLHEM AB | 3.963 | 09/04/2028 | 0.16 |
TEOLLISUUDEN VOIMA OYJ | 5.381 | 01/23/2029 | 0.37 |
SPECIALFASTIGHETER SVERIGE AB | 4.432 | 01/25/2028 | 0.27 |
OREBRO MUNICIPALITY (SWEDEN) | 3.5660000000000003 | 03/21/2029 | 0.18 |
KLARNA BANK AB | 5.236 | 06/24/2027 | 0.09 |
CITY OF SUNDSVALLS (SWEDEN) | 3.5949999999999998 | 05/30/2027 | 0.14 |
INDUSTRIVARDEN AB | 4.404 | 02/14/2028 | 0.18 |
SANTANDER CONSUMER BANK AS | 4.148 | 03/18/2027 | 0.23 |
ATRIUM LJUNGBERG AB | 4.656000000000001 | 04/03/2028 | 0.18 |
OREBRO MUNICIPALITY (SWEDEN) | 4.254 | 02/15/2028 | 0.18 |
VOLVOFINANS BANK AB | 4.890000000000001 | 01/26/2029 | 0.13 |
ASSA ABLOY AB | 3.9610000000000003 | 03/15/2027 | 1.07 |
WILLHEM AB | 4.195 | 01/18/2027 | 0.13 |
SPARBANKEN SJUHARAD AB | 4.891 | 11/23/2026 | 0.07 |
CITY OF LUND (SWEDEN) | 3.734 | 11/15/2027 | 0.07 |
STORA ENSO OYJ | 5.156000000000001 | 11/08/2028 | 0.18 |
VOLVOFINANS BANK AB | 4.213 | 11/20/2025 | 0.18 |
NYKREDIT REALKREDIT A/S | 4.753 | 12/06/2027 | 0.54 |
CITY OF GOTHENBURG | 4.341 | 02/06/2030 | 0.36 |