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Solactive SEK Fix IG Credit MVAL Index

Master Data

ISIN:  DE000SL0AXF5
Bloomberg Ticker: 
WKN:  SL0AXF

Current Quotes

Last quote (29 Jul 2024): 1041.31
Day range:  1041.31 / 1041.31
Change abs./rel.:  1.34 / 0.13%
Year range:  957.58 / 1041.31
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 CouponMaturityWeighting
CITY OF SODERTALJE (SWEDEN) 3.18304/23/20290.09
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.1806/05/20280.07
CITY OF MALMO 0.29409/17/20250.22
VOLVO TREASURY AB 4.53311/03/20250.47
JERNHUSEN AB 0.82812/21/20260.21
STOCKHOLMS LANS LANDSTING 2.46105/09/20280.27
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.08509/17/20270.42
CITY OF LUND (SWEDEN) 3.07503/13/20290.07
AKADEMISKA HUS 3.2212/21/20440.04
AKADEMISKA HUS AB 0.44810/07/20270.62
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.6105/02/20340.05
DEUTSCHE BAHN FINANCE GMBH 3.51108/29/20400.24
LANSFORSAKRINGAR BANK AB 4.60509/19/20280.19
AKADEMISKA HUS 4.705/11/20260.07
NORDEA BANK ABP 4.7506/02/20260.92
CITY OF GOTHENBURG 3.05801/26/20290.11
ELECTROLUX AB 4.4212/08/20250.92
SWEDBANK AB 3.65304/10/20280.27
AKADEMISKA HUS 2.4109/04/20370.13
CASTELLUM AB 5.34812/04/20260.26
WILLHEM AB 3.84804/23/20260.29
CITY OF JONKOPING 0.28802/11/20270.08
RIKSHEM AB 4.5109/06/20270.19
SPECIALFASTIGHETER SVERIGE AB 3.30504/09/20290.23
SPECIALFASTIGHETER SVERIGE AB 2.4505/03/20270.22
TEOLLISUUDEN VOIMA OYJ 5.201/23/20290.63
STOCKHOLMS LANS LANDSTING 0.19509/02/20260.21
ELEKTA AB 1.92512/14/20280.15
CITY OF STOCKHOLM (SWEDEN) 0.604/22/20261.14
SPECIALFASTIGHETER SVERIGE AB 3.8906/22/20270.34
VATTENFALL AB 3.87511/24/20251.83
VOLVOFINANS BANK AB 4.53511/22/20280.07
INDUSTRIVARDEN AB 3.55708/14/20260.23
DEUTSCHE BAHN FINANCE GMBH 2.207/20/20320.21
NORRKOPING MUNICIPALITY (SWEDEN) 0.352503/31/20260.09
BNP PARIBAS S.A. 4.347503/14/20280.47
RIKSHEM AB 0.59501/19/20260.13
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.1305/02/20290.09
AKTIA PANKKI OYJ 0.710/20/20250.04
SPECIALFASTIGHETER SVERIGE AB 3.7409/01/20280.48
TELE2 AB 3.2505/19/20270.13
SPECIALFASTIGHETER SVERIGE AB 2.37506/25/20480.10
SBAB BANK AB (PUBL) 4.209/02/20270.28
RIKSHEM AB 3.73502/07/20290.09
VOLVO TREASURY AB 4.28511/04/20250.72
CITY OF GOTHENBURG 0.67510/21/20270.63
VASAKRONAN AB (PUBL) 4.31710/22/20260.12
SODERTALJE KOMMUN 3.709/07/20260.03
CITY OF HELSINGBORG 0.8702/04/20260.22
COUNTY OF SKANE 0.42606/01/20260.30
CITY OF JONKOPING 0.5202/04/20260.06
CITY OF MALMO 2.96809/28/20290.23
AKADEMISKA HUS 2.9509/17/20420.14
FABEGE AB 1.2109/22/20250.17
NORDEA BANK ABP 3.7809/15/20250.97
SPECIALFASTIGHETER SVERIGE AB 3.70811/30/20270.38
CITY OF JONKOPING 0.26802/24/20260.11
SPECIALFASTIGHETER SVERIGE AB 0.8601/27/20260.22
SPECIALFASTIGHETER SVERIGE AB 3.41512/18/20280.24
CASTELLUM AB 1.54511/27/20250.31
HEMSO FASTIGHETS AB 3.28505/10/20270.45
HUSQVARNA AB 4.71811/23/20270.52
VASAKRONAN AB (PUBL) 2.406/20/20440.09
VASAKRONAN AB (PUBL) 0.7304/15/20270.19
CITY OF NACKA 3.2204/12/20270.09
CITY OF GOTHENBURG 0.48106/03/20260.21
SPECIALFASTIGHETER SVERIGE AB 3.7309/15/20430.19
LLOYDS BANK PLC 2.5803/28/20390.17
SPECIALFASTIGHETER SVERIGE AB 307/15/20260.11
LANSFORSAKRINGAR BANK AKTIEBOLAG 4.6109/21/20260.31
AKADEMISKA HUS 2.0802/02/20290.11
Hemso Fastighets AB 4.309/29/20250.19
JERNHUSEN AB 3.41103/15/20280.23
VASAKRONAN AB (PUBL) 4.706/05/20280.24
CITY OF JONKOPING 3.67211/01/20270.05
TRATON FINANCE LUXEMBOURG SA 4.2501/19/20290.40
HEMSO FASTIGHETS AB 3.71502/12/20290.14
NORRKOPING MUNICIPALITY (SWEDEN) 0.60512/15/20260.25
FASTIGHETS AB BALDER 4.65306/04/20290.11
LANSFORSAKRINGAR BANK AB 4.32202/16/20270.23
JERNHUSEN AB 3.603/04/20310.14
HEMSO FASTIGHETS AB 4.51309/07/20270.29
REGION STOCKHOLM 3.07804/10/20280.46
STOCKHOLMS LANS LANDSTING 0.25712/01/20260.25
REGION STOCKHOLM 0.22809/01/20260.59
SVENSKA CELLULOSA AKTIEBOLAGET SCA 1.12509/23/20270.50
JERNHUSEN AB 4.41811/18/20270.36
AKADEMISKA HUS 4.3507/08/20410.50
SPECIALFASTIGHETER SVERIGE AB 1.1202/19/20440.06
HUMLEGARDEN FASTIGHETER AB (PUBL) 1.3401/27/20270.15
AKADEMISKA HUS 4.3506/27/20360.16
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.3705/02/20310.07
AKADEMISKA HUS 1.6501/26/20260.22
SPECIALFASTIGHETER SVERIGE AB 4.2508/21/20280.29
SPECIALFASTIGHETER SVERIGE AB 0.67905/04/20260.09
CITY OF GOTHENBURG 0.21409/24/20250.65
CITY OF NACKA 3.51209/01/20280.24
TRATON FINANCE LUXEMBOURG SA 4.12501/19/20260.46
SKANE LANS LANDSTING 0.56711/17/20260.51
CITY OF STOCKHOLM (SWEDEN) 3.02703/14/20291.14
NACKA KOMMUN 2.21305/02/20270.11
AKADEMISKA HUS 2.30505/16/20400.16
CITY OF LINKOPINGS (SWEDEN) 0.39505/25/20260.21
ELLEVIO AB 1.72806/11/20270.43
WILLHEM AB 2.3503/20/20310.16
JERNHUSEN AB 3.39909/15/20270.23
SKANDINAVISKA ENSKILDA BANKEN AB 4.04809/01/20261.40
ATRIUM LJUNGBERG AB 1.6204/29/20270.13
VASAKRONAN AB (PUBL) 3.69512/18/20260.35
WILLHEM AB 1.82410/18/20380.07
BORAS MUNICIPALITY (SWEDEN) 0.3704/15/20260.21
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.09305/18/20260.18
AKADEMISKA HUS 3.37504/24/20370.22
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.7509/23/20250.13
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.68
LLOYDS BANK PLC 2.5209/04/20380.06
RIKSHEM AB 4.2502/03/20260.11
CITY OF JONKOPING 0.36802/11/20280.12
RIKSHEM AB 3.9901/25/20270.12
VOLVOFINANS BANK AB 0.85811/20/20250.11
VOLVOFINANS BANK AB 0.88303/30/20260.06
STOCKHOLMS LANS LANDSTING 0.60509/09/20300.40
SPECIALFASTIGHETER SVERIGE AB 4.1810/13/20280.24
ELECTROLUX AB 4.83811/18/20270.71
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.97301/24/20290.30
AKADEMISKA HUS 3.25512/20/20410.13
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.68312/08/20270.25
COUNTY OF SKANE 2.85301/17/20290.18
HEMSO FASTIGHETS AB 2.97510/25/20380.11
VASAKRONAN AB (PUBL) 2.1305/27/20410.10
INDUSTRIVARDEN AB 3.64202/14/20280.23
CITY OF UPPSALA (SWEDEN) 3.208/15/20290.14
HEMSO FASTIGHETS AB 4.44511/24/20280.19
STATKRAFT AS 3.39806/14/20280.23
WILLHEM AB 0.61509/30/20250.28
CITY OF JONKOPING 0.2608/27/20250.09
VASAKRONAN AB (PUBL) 3.78504/10/20290.05
CITY OF JONKOPING 0.5712/01/20250.09
LOOMIS AB 4.92305/19/20270.16
AKADEMISKA HUS 2.0804/17/20450.07
L E LUNDBERGFORETAGEN AB 0.8609/08/20260.21
HEMSO FASTIGHETS AB 2.4610/11/20300.13
AKADEMISKA HUS 2.29710/23/20380.04
HEMSO FASTIGHETS AB 2.0703/23/20260.13
VOLVOFINANS BANK AB 4.411/23/20260.05
CITY OF VELLINGE 3.78308/23/20280.10
COUNTY OF SKANE 3.56306/15/20270.14
VOLVO TREASURY AB 4.2211/24/20271.18
VASAKRONAN AB (PUBL) 3.11505/10/20270.09
CITY OF LUND (SWEDEN) 3.04305/15/20280.18
VASAKRONAN AB (PUBL) 2.77704/12/20390.08
ATRIUM LJUNGBERG AB 5.85501/25/20270.14
CITY OF MALMO 0.32809/15/20260.42
JERNHUSEN AB 1.0102/09/20260.06
SPECIALFASTIGHETER SVERIGE AB 2.06804/06/20270.22
DEUTSCHE BAHN FINANCE GMBH 2.00506/07/20390.18
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.17809/14/20260.34
VASAKRONAN AB (PUBL) 0.6409/02/20250.56
CITY OF VELLINGE 3.142503/12/20300.09
HEMSO FASTIGHETS AB 4.44310/24/20250.23
ORESUNDSBRO KONSORTIET I/S 0.2510/15/20251.20
SPARBANKEN SJUHARAD AB 0.7302/12/20260.13
SPECIALFASTIGHETER SVERIGE AB 1.21505/14/20350.11
CITY OF HELSINGBORG 1.2508/12/20260.33
CASTELLUM AB 2.8406/05/20290.04
LANSFORSAKRINGAR BANK AB 0.56509/25/20251.09
WILLHEM AB 3.67301/18/20280.21
VASAKRONAN AB (PUBL) 1.65509/05/20390.03
WILLHEM AB 4.1511/19/20250.12
COUNTY OF SKANE 2.98212/12/20280.46
BORAS MUNICIPALITY (SWEDEN) 0.23309/10/20250.22
VASTERAS MUNICIPALITY (SWEDEN) 3.10802/01/20280.09
VASTERAS MUNICIPALITY (SWEDEN) 2.82508/18/20280.14
REGION STOCKHOLM 3.232505/02/20280.28
AKADEMISKA HUS AB 3.3306/07/20290.68
INDUTRADE AB 4.63502/23/20280.09
ORESUNDSBRO KONSORTIET I/S 0.510/15/20270.62
WILLHEM AB 0.76310/22/20260.11
VASAKRONAN AB (PUBL) 2.0304/02/20260.59
LLOYDS BANK PLC 2.54508/28/20380.10
HUSQVARNA AB 3.8708/14/20250.39
VASAKRONAN FASTIGHETER AB 0.57302/11/20260.49
VASTERAS MUNICIPALITY (SWEDEN) 0.43501/29/20270.11
VASAKRONAN AB (PUBL) 3.8105/06/20260.41
CITY OF GOTHENBURG 1.9902/20/20450.10
WILLHEM AB 3.97304/23/20290.05
AKADEMISKA HUS 2.4502/10/20310.09
L E LUNDBERGFORETAGEN AB 0.9111/13/20250.43
DEUTSCHE BAHN FINANCE GMBH 0.47802/12/20262.13
CITY OF STOCKHOLM (SWEDEN) 3.803/12/20291.42
ORESUNDSBRO KONSORTIET I/S 3.310/10/20280.14
INDUSTRIVARDEN AB 1.73502/25/20270.43
WILLHEM AB 3.76502/14/20290.19
REGION STOCKHOLM 3.23805/19/20270.43
LLOYDS BANK PLC 2.84503/30/20370.14
AKADEMISKA HUS AB 3.9603/15/20380.14
JERNHUSEN AB 4.3809/25/20280.24
AKADEMISKA HUS 2.611/20/20470.07
AKADEMISKA HUS 2.610/27/20470.10
HEMSO FASTIGHETS AB 0.66811/25/20250.13
SAAB AB 5.0311/20/20280.51
CITY OF GOTHENBURG 3.43506/12/20280.39
HUDDINGE KOMMUN 0.34509/30/20250.09
AKADEMISKA HUS 0.8502/17/20330.07
HUSQVARNA AB 4.15408/14/20280.24
CITY OF HELSINGBORG 3.1106/15/20270.23
STOCKHOLM EXERGI HOLDING AB (PUBL) 1.39505/11/20280.10
STOCKHOLMS LANS LANDSTING 0.61502/25/20260.43
HUMLEGARDEN FASTIGHETER AB (PUBL) 1.20509/22/20250.31
VASTERAS MUNICIPALITY (SWEDEN) 0.11510/27/20250.11
SPECIALFASTIGHETER SVERIGE AB 107/02/20300.08
L E LUNDBERGFORETAGEN AB 4.09506/09/20280.23
HEMSO FASTIGHETS AB 3.0209/14/20480.04
L E LUNDBERGFORETAGEN AB 4.33310/18/20270.24
LANSFORSAKRINGAR BANK AKTIEBOLAG 4.91311/18/20260.48
VASAKRONAN AB (PUBL) 1.1901/22/20270.19
ELECTROLUX AB 4.91309/01/20280.27
AKADEMISKA HUS 2.3112/15/20370.10
STATNETT SF 3.5402/08/20281.43
SPECIALFASTIGHETER SVERIGE AB 3.9306/13/20280.23
JERNHUSEN AB 3.8105/16/20280.23
AKADEMISKA HUS 2.18511/21/20380.04
BORAS MUNICIPALITY (SWEDEN) 2.85501/23/20290.21
VASAKRONAN AB (PUBL) 3.72502/13/20290.12
WILLHEM AB 3.16305/10/20270.45
VASAKRONAN AB (PUBL) 4.4611/09/20260.35
OP YRITYSPANKKI OYJ 4.45410/23/20260.33
L E LUNDBERGFORETAGEN AB 0.80406/03/20270.21
CITY OF STOCKHOLM (SWEDEN) 0.3703/02/20260.86
CITY OF STOCKHOLM (SWEDEN) 3.1704/23/20302.31
HEMSO FASTIGHETS AB 3.0501/18/20380.06
INVESTOR AB 7.504/04/20330.32
VOLVOFINANS BANK AB 4.36805/19/20270.28
STORA ENSO OYJ 4.7502/08/20270.28
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.70509/07/20260.38
SPARBANKEN SJUHARAD AB 0.8209/01/20250.17
CITY OF GOTHENBURG 0.45511/27/20250.43
CITY OF NACKA 3.58311/15/20270.12
CITY OF GOTHENBURG 1.81303/29/20280.65
CITY OF NACKA 3.19304/12/20290.23
CASTELLUM AB 4.40303/15/20270.18
SWEDBANK AB 4.81506/01/20260.53
SKANDINAVISKA ENSKILDA BANKEN AB 405/15/20261.14
L E LUNDBERGFORETAGEN AB 0.7806/03/20260.17
LLOYDS BANK PLC 208/23/20290.06
AKADEMISKA HUS 2.2410/01/20380.08
STORA ENSO OYJ 4.7511/10/20250.19
ASSA ABLOY AB 4.08310/13/20250.23
SPECIALFASTIGHETER SVERIGE AB 3.03805/27/20270.22
VOLVO TREASURY AB 4.37303/30/20260.46
HOIST FINANCE AB 8.84310/05/20260.13
SPECIALFASTIGHETER SVERIGE AB 2.20510/11/20380.12
STORA ENSO OYJ 511/08/20281.10
INDUSTRIVARDEN AB 3.50808/26/20270.23
CITY OF UPPSALA (SWEDEN) 0.64305/10/20280.17
CITY OF GOTHENBURG 3.07803/27/20290.09
REGION STOCKHOLM 2.98305/15/20300.91
CITY OF GOTHENBURG 2.7502/08/20360.09
VOLVOFINANS BANK AB 4.05504/23/20290.16
SPECIALFASTIGHETER SVERIGE AB 1.309/09/20260.08
VASAKRONAN AB (PUBL) 2.16205/04/20400.07
VOLVO TREASURY AB 4.4611/03/20261.42
REGION STOCKHOLM 3.06409/13/20270.68
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.47306/05/20300.19
CITY OF JONKOPING 0.1308/28/20250.11
CITY OF VELLINGE 3.4711/24/20280.12
SPECIALFASTIGHETER SVERIGE AB 1.2408/25/20250.13
ASSA ABLOY AB 4.2510/20/20260.13
AKADEMISKA HUS 2.6710/12/20470.04
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.68305/18/20290.16
CITY OF UPPSALA (SWEDEN) 3.09302/19/20290.12
VASAKRONAN AB (PUBL) 4.95510/04/20280.22
CITY OF VELLINGE 0.32805/06/20260.13
CITY OF GOTHENBURG 3.45709/16/20260.09
OSTERSUND MUNICIPALITY (SWEDEN) 3.8709/04/20260.09
HUSQVARNA AB 4.4206/08/20260.23
VOLKSWAGEN FINANCIAL SERVICES NV 4.28312/08/20260.14
VOLVOFINANS BANK AB 4.3501/26/20260.09
JERNHUSEN AB 3.505/15/20260.18
LLOYDS BANK PLC 2.4807/05/20380.15
INDUTRADE AB 4.87509/23/20260.14
SSAB AB 4.87506/21/20280.70
FASTIGHETS AB BALDER 2.63503/01/20270.07
SPECIALFASTIGHETER SVERIGE AB 3.18502/09/20290.37
HEMSO FASTIGHETS AB 1.18812/02/20260.11
SPECIALFASTIGHETER SVERIGE AB 4.05511/22/20280.48
VASAKRONAN AB (PUBL) 4.37809/15/20270.65
CITY OF GOTHENBURG 0.47303/16/20270.42
COUNTY OF SKANE 3.03305/31/20290.23
SVENSKA CELLULOSA AKTIEBOLAGET SCA 1.37506/21/20280.17
CITY OF JONKOPING 3.91511/12/20260.19
DEUTSCHE BAHN FINANCE GMBH 1.5207/03/20350.18
SPECIALFASTIGHETER SVERIGE AB 1.3503/01/20270.22
CITY OF VELLINGE 3.70403/08/20280.19
VASAKRONAN AB (PUBL) 4.37305/19/20280.63
CITY OF STOCKHOLM (SWEDEN) 0.4503/30/20270.21
ORESUNDSBRO KONSORTIET I/S 0.37510/15/20261.01
VASTERAS MUNICIPALITY (SWEDEN) 0.582504/12/20280.14
AKADEMISKA HUS 3.7510/15/20410.48
SPECIALFASTIGHETER SVERIGE AB 0.43512/08/20250.21
CITY OF UPPSALA (SWEDEN) 0.34509/09/20260.13
ELLEVIO AB 4.2301/16/20320.68
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.68502/26/20260.47
STOCKHOLMS LANS LANDSTING 0.6901/22/20270.17
SKANE LANS LANDSTING 0.27811/11/20270.54
HOLMEN AB 0.76508/28/20250.13
ELECTROLUX AB 1.70502/24/20270.32
SPECIALFASTIGHETER SVERIGE AB 2.1510/30/20260.20
TRATON FINANCE LUXEMBOURG SA 5.11309/29/20260.33
LLOYDS BANK PLC 2.4807/18/20380.06
LLOYDS BANK PLC 2.5609/04/20380.16
FABEGE AB 1.26502/02/20270.19
Rikshem AB 4.53310/13/20260.12
SWEDISH MATCH AB 1.39502/24/20260.52
VASAKRONAN AB (PUBL) 3.84308/06/20250.23
RIKSHEM AB 4.03812/13/20280.14
CITY OF GOTHENBURG 2.96802/06/20300.19
SCANIA CV AKTIEBOLAG 4.502/25/20260.64
CITY OF UPPSALA (SWEDEN) 3.32504/20/20280.18
CITY OF MALMO 0.62503/16/20260.17
COUNTY OF SKANE 3.36304/06/20280.23
CASTELLUM AB 1.80508/19/20250.09
VASTERAS MUNICIPALITY (SWEDEN) 0.36309/17/20260.13
CITY OF JONKOPING 0.53505/19/20270.08
City of Gothenburg 3.72510/04/20280.64
NYKREDIT REALKREDIT A/S 4.96710/19/20260.14
NORRKOPING MUNICIPALITY (SWEDEN) 0.56610/01/20270.25
JERNHUSEN AB 0.4409/23/20250.24
RIKSHEM AB 4.6910/26/20260.09
STOCKHOLMS LANS LANDSTING 0.28511/02/20270.41
SPECIALFASTIGHETER SVERIGE AB 3.2805/24/20290.46
AKADEMISKA HUS 0.9211/11/20270.25
AKADEMISKA HUS 1.25202/13/20430.06
LANSFORSAKRINGAR BANK AB 3.60303/21/20290.23
VASAKRONAN AB (PUBL) 1.803/02/20270.07
WILLHEM AB 0.87205/04/20260.09
LANTMANNEN EKONOMISK FORENING 1.11504/27/20260.06
CITY OF GOTHENBURG 0.4806/17/20270.52
CASTELLUM AB 3.8404/19/20270.45
FABEGE AB 1.54310/15/20260.17
INDUSTRIVARDEN AB 0.502/23/20260.64