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Solactive SEK FRN IG Credit MVAL Index

Master Data

ISIN:  DE000SL0AXP4
Bloomberg Ticker: 
WKN:  SL0AXP

Current Quotes

Last quote (23 Apr 2025): 1143.32
Day range:  1143.32 / 1143.32
Change abs./rel.:  0.64 / 0.06%
Year range:  1099.82 / 1146.36
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
SPECIALFASTIGHETER SVERIGE AB 3.11712/22/20270.09
WILLHEM AB 3.113000000000000401/16/20270.12
CITY OF SUNDSVALLS (SWEDEN) 3.05611/10/20260.12
CITY OF TRELLEBORG 3.05611/27/20290.05
SWEDBANK AB 3.06208/24/20260.15
NYKREDIT REALKREDIT A/S 3.77412/06/20270.47
BORAS MUNICIPALITY (SWEDEN) 2.663999999999999701/23/20290.05
CITY OF GOTHENBURG 3.31511/18/20260.31
FABEGE AB 3.469000000000000306/30/20280.31
VASTERAS MUNICIPALITY (SWEDEN) 2.64904/30/20260.14
JERNHUSEN AB 2.7510/11/20270.11
WILLHEM AB 3.80804/28/20280.08
CITY OF MALMO 2.56609/13/20270.37
NORRKOPING MUNICIPALITY (SWEDEN) 2.457000000000000303/22/20270.12
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.40406/05/20280.09
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.74609/15/20260.09
CITY OF TRELLEBORG 2.64711/20/20290.06
OSTERSUND MUNICIPALITY (SWEDEN) 2.6505/21/20270.15
OP YRITYSPANKKI OYJ 3.23508/19/20270.23
CITY OF LUND (SWEDEN) 3.15605/03/20270.13
CITY OF STOCKHOLM (SWEDEN) 3.0501/22/20290.53
CITY OF GOTHENBURG 3.0602/13/20300.27
HEMSO FASTIGHETS AB 3.1101/19/20270.29
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.85903/25/20320.31
SPECIALFASTIGHETER SVERIGE AB 3.211999999999999701/25/20280.23
SPARBANKEN SYD 3.22609/16/20270.18
CITY OF LINKOPINGS (SWEDEN) 2.60909/27/20290.08
CITY OF HUDDINGE 2.554999999999999705/11/20270.06
VOLVOFINANS BANK AB 3.05801/24/20280.15
CITY OF UPPSALA (SWEDEN) 2.56605/08/20290.09
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.85605/02/20310.15
CITY OF LUND (SWEDEN) 2.65712/03/20290.06
OSTERSUND MUNICIPALITY (SWEDEN) 3.08906/18/20260.12
JERNHUSEN AB 2.84710/09/20260.12
CITY OF SODERTALJE (SWEDEN) 2.59203/12/20290.06
CASTELLUM AB 4.27608/27/20270.16
LANSFORSAKRINGAR AB 2.79809/09/20270.46
CITY OF UPPSALA (SWEDEN) 2.7202/02/20280.12
CITY OF LUND (SWEDEN) 2.53908/30/20290.15
CITY OF HUDDINGE 2.642000000000000303/21/20290.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 3.00411/28/20280.09
CITY OF SODERTALJE (SWEDEN) 2.533000000000000404/19/20270.06
CITY OF GOTHENBURG 3.09609/16/20260.56
SPECIALFASTIGHETER SVERIGE AB 3.20804/28/20280.23
NORRKOPING MUNICIPALITY (SWEDEN) 2.56709/24/20290.12
LANTMANNEN EK FOR 3.19204/27/20260.26
SPECIALFASTIGHETER SVERIGE AB 2.46809/14/20260.12
SPECIALFASTIGHETER SVERIGE AB 3.2304/20/20290.23
WILLHEM AB 2.937999999999999705/04/20260.14
VOLVO TREASURY AB 3.5111/16/20260.31
VASTERAS MUNICIPALITY (SWEDEN) 2.667000000000000303/23/20290.15
LOOMIS AB 3.66411/30/20260.47
WILLHEM AB 2.73709/21/20260.11
CITY OF SUNDSVALLS (SWEDEN) 2.52205/23/20290.09
CITY OF STOCKHOLM (SWEDEN) 3.05109/06/20280.41
VASAKRONAN AB (PUBL) 3.02802/19/20270.28
CITY OF UPPSALA (SWEDEN) 2.66511/19/20290.09
CITY OF SUNDSVALLS (SWEDEN) 2.54905/30/20270.12
OREBRO MUNICIPALITY (SWEDEN) 3.0911/13/20280.16
NORRKOPING MUNICIPALITY (SWEDEN) 2.81805/04/20290.09
FABEGE AB 3.252000000000000209/01/20260.15
VASTERAS MUNICIPALITY (SWEDEN) 2.5508/16/20290.15
VOLVOFINANS BANK AB 3.31511/19/20290.20
INDUTRADE AB 3.99806/09/20270.31
CITY OF SUNDSVALLS (SWEDEN) 2.56904/23/20290.08
CITY OF SODERTALJE (SWEDEN) 2.50206/12/20280.06
SWEDBANK AB 3.0611/19/20260.14
LANDSHYPOTEK BANK AB 2.9805/13/20260.05
VONOVIA SE 3.77909/26/20280.15
CITY OF SODERTALJE (SWEDEN) 2.5205/12/20280.05
SANTANDER CONSUMER BANK AS 3.22903/18/20270.20
NORDEA BANK ABP 3.57206/02/20260.31
OREBRO MUNICIPALITY (SWEDEN) 2.73401/29/20290.15
CITY OF LINKOPINGS (SWEDEN) 2.502000000000000212/02/20270.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 3.05611/27/20260.15
CITY OF UPPSALA (SWEDEN) 2.60301/17/20300.21
VOLVO TREASURY AB 2.92701/10/20280.91
VASAKRONAN AB (PUBL) 2.77202/17/20280.14
OSTERSUND MUNICIPALITY (SWEDEN) 2.655000000000000209/04/20280.15
VASAKRONAN AB (PUBL) 3.1310/22/20260.20
CITY OF GOTHENBURG 3.30402/25/20270.31
VASTERAS MUNICIPALITY (SWEDEN) 2.55210/27/20270.15
SKANDIABANKEN AKTIEBOLAG 3.10208/04/20280.11
CITY OF STOCKHOLM (SWEDEN) 2.578000000000000301/17/20300.46
CITY OF SUNDSVALLS (SWEDEN) 2.63712/01/20280.15
ATRIUM LJUNGBERG AB 3.69502/20/20290.09
VASAKRONAN AB (PUBL) 3.0701/21/2030
CITY OF UPPSALA (SWEDEN) 2.599999999999999609/19/20290.18
VASAKRONAN AB (PUBL) 2.6808/21/20260.09
TELENOR ASA 2.85210/01/20270.41
ISLANDSBANKI HF 3.507/17/20280.15
LANSFORSAKRINGAR BANK AB 3.4409/19/20280.25
CITY OF JONKOPING 2.801/20/20270.09
VOLVO TREASURY AB 3.0501/11/20270.61
CITY OF SUNDSVALLS (SWEDEN) 2.66509/04/20280.15
BORAS MUNICIPALITY (SWEDEN) 3.07209/01/20270.16
VASAKRONAN AB (PUBL) 3.4102/13/20290.17
OREBRO MUNICIPALITY (SWEDEN) 2.80311/18/20270.16
SWEDBANK AB 3.3102/16/20270.12
ATRIUM LJUNGBERG AB 3.42409/06/20270.17
CITY OF LINKOPINGS (SWEDEN) 2.51903/27/20280.09
VOLVO TREASURY AB 2.70611/25/20260.61
ISLANDSBANKI HF 5.97104/13/20260.15
NORDEA BANK ABP 2.83703/17/20280.61
ATRIUM LJUNGBERG AB 3.671999999999999709/13/20290.09
CITY OF UPPSALA (SWEDEN) 2.69410/30/20290.12
VASAKRONAN AB (PUBL) 3.81505/19/20280.06
VOLVOFINANS BANK AB 3.267000000000000301/24/20300.27
VASAKRONAN AB (PUBL) 3.642000000000000311/07/20280.27
NORRKOPING MUNICIPALITY (SWEDEN) 3.41204/27/20260.12
FABEGE AB 3.753999999999999602/26/20270.31
HUSQVARNA AB 3.022999999999999712/11/20260.17
REGION SKANE 2.63411/29/20290.15
CITY OF SUNDSVALLS (SWEDEN) 2.54508/20/20290.15
HEMSO FASTIGHETS AB 3.53605/03/20300.08
HOIST FINANCE AB 4.26709/24/20270.23
NORDEA BANK ABP 2.79709/24/20270.46
OREBRO MUNICIPALITY (SWEDEN) 2.5909/19/20290.15
SANTANDER CONSUMER BANK AS 3.26208/27/20290.15
CITY OF STOCKHOLM (SWEDEN) 3.07212/01/20280.24
STATKRAFT AS 2.769999999999999610/22/20270.43
VASAKRONAN AB (PUBL) 3.17605/08/20260.08
CITY OF UPPSALA (SWEDEN) 3.04806/08/20260.09
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.517000000000000306/24/20310.31
KVIKA BANKI HF. 6.41499999999999905/11/20260.18
VASTERAS MUNICIPALITY (SWEDEN) 3.09903/30/20270.16
SANTANDER CONSUMER BANK AS 2.9401/17/20280.30
VOLVO TREASURY AB 2.68605/27/20260.31
REGION SKANE 3.09606/15/20270.25
SWEDBANK AB 2.80511/29/20270.31
VASTERAS MUNICIPALITY (SWEDEN) 2.607999999999999701/15/20300.09
CITY OF HUDDINGE 2.53401/28/20280.08
RIKSHEM AB 3.416000000000000405/03/20260.16
FABEGE AB 3.30810/15/20260.28
RIKSHEM AB 3.25506/04/20290.15
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.55605/02/20290.09
SAAB AB 4.70205/05/20280.11
WILLHEM AB 2.801/18/20270.11
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 2.889999999999999712/20/20270.12
CITY OF UPPSALA (SWEDEN) 2.68211/22/20270.09
SCANIA CV AB (PUBL) 3.34903/31/20270.26
CITY OF STOCKHOLM (SWEDEN) 3.16504/24/20280.79
HEMSO FASTIGHETS AB 2.94909/04/20280.11
CASTELLUM AB 3.89603/15/20270.26
AKTIA BANK PLC 3.35408/31/20260.09
HOIST FINANCE AB 6.07104/12/20270.24
SKANDINAVISKA ENSKILDA BANKEN AB 3.1305/15/20260.93
WILLHEM AB 2.836000000000000308/27/20270.26
FABEGE AB 3.54205/07/20270.15
SANTANDER CONSUMER BANK AS 3.2801/18/20270.28
VASTERAS MUNICIPALITY (SWEDEN) 2.80605/09/20280.06
TRATON FINANCE LUXEMBOURG SA 3.47209/11/20280.53
WILLHEM AB 2.985000000000000309/04/20280.14
KLARNA BANK AB 4.36706/24/20270.08
FABEGE AB 3.35205/06/20260.15
LANSFORSAKRINGAR BANK AB 3.33703/21/20290.39
CITY OF LUND (SWEDEN) 3.06202/24/20270.06
REGION SKANE 3.11504/06/20280.22
FASTIGHETS AB BALDER 3.87212/03/20270.32
CITY OF HUDDINGE 3.13805/04/20260.06
VASTERAS MUNICIPALITY (SWEDEN) 3.15602/01/20280.13
SKANDINAVISKA ENSKILDA BANKEN AB 3.47209/01/20260.62
AKTIA BANK PLC 3.796000000000000309/15/20270.12
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.84510/07/20260.17
VOLVO TREASURY AB 3.10611/03/20260.92
KVIKA BANKI HF. 4.304/21/20280.18
REGION STOCKHOLM 2.82212/01/20280.09
LANSFORSAKRINGAR BANK AB 4.00311/18/20260.16
VOLVOFINANS BANK AB 3.9501/19/20280.23
VOLVOFINANS BANK AB 3.33201/26/20270.23
OSTERSUND MUNICIPALITY (SWEDEN) 2.58909/18/20290.10
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.35403/05/20270.06
VASTERAS MUNICIPALITY (SWEDEN) 2.60810/16/20290.18
LANSFORSAKRINGAR BANK AB 3.167000000000000306/22/20260.26
BORAS MUNICIPALITY (SWEDEN) 2.69808/17/20280.12
CITY OF UPPSALA (SWEDEN) 3.04812/08/20260.09
VOLVO TREASURY AB 2.86703/20/20280.61
OREBRO MUNICIPALITY (SWEDEN) 3.41210/25/20270.16
WILLHEM AB 2.77502/21/20280.09
HEMSO FASTIGHETS AB 3.15605/07/20270.03
SPARBANKEN SYD 3.03510/05/20260.09
BORGO AB 3.506000000000000211/27/20260.17
CASTELLUM AB 4.44603/15/20290.24
AKTIA BANK PLC 3.15903/22/20270.06
SPECIALFASTIGHETER SVERIGE AB 3.05402/26/20270.10
ASSA ABLOY AB 2.90402/26/20290.31
ATRIUM LJUNGBERG AB 3.610000000000000308/21/20280.09
STATNETT SF 2.80206/28/20270.53
SKANDIABANKEN AKTIEBOLAG 3.131999999999999705/05/20260.15
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.03801/24/20280.34
HUMLEGARDEN FASTIGHETER AB (PUBL) 2.90411/22/20270.11
VOLVOFINANS BANK AB 3.66201/26/20290.11
CITY OF STOCKHOLM (SWEDEN) 3.15801/27/20270.16
NYKREDIT REALKREDIT A/S 3.6510/19/20260.23
VOLVOFINANS BANK AB 2.83909/17/20260.38
CITY OF GOTHENBURG 3.30506/03/20260.31
VASTERAS MUNICIPALITY (SWEDEN) 3.0510/20/20260.15
ELLEVIO AB 4.01301/16/20320.48
VASAKRONAN AB (PUBL) 3.23505/11/20270.40
VASAKRONAN AB (PUBL) 2.90410/29/20270.06
JERNHUSEN AB 2.61209/03/20260.12
OREBRO MUNICIPALITY (SWEDEN) 2.514000000000000205/30/20290.15
SPECIALFASTIGHETER SVERIGE AB 2.47206/01/20260.06
TRATON FINANCE LUXEMBOURG SA 3.102999999999999809/11/20260.76
ATRIUM LJUNGBERG AB 3.85104/03/20280.15
OREBRO MUNICIPALITY (SWEDEN) 3.32110/12/20260.16
CITY OF SODERTALJE (SWEDEN) 2.5704/23/20290.06
WILLHEM AB 2.74909/30/20260.17
SKANDIABANKEN AKTIEBOLAG 3.07602/01/20270.15
ELECTROLUX AB 3.56210/04/20270.28
CITY OF GOTHENBURG 3.16210/25/20290.57
STATKRAFT AS 2.86906/14/20280.23
HOLMEN AB 2.860000000000000311/17/20260.15
ATRIUM LJUNGBERG AB 4.57107/13/20260.09
CITY OF LUND (SWEDEN) 3.07104/13/20280.16
INDUTRADE AB 4.21202/23/20280.25
CITY OF SODERTALJE (SWEDEN) 2.50307/17/20280.08
OSTERSUND MUNICIPALITY (SWEDEN) 3.06211/24/20260.17
OSTERSUND MUNICIPALITY (SWEDEN) 3.06202/24/20270.15
CITY OF SODERTALJE (SWEDEN) 2.54801/16/20290.08
HEMSO FASTIGHETS AB 3.469999999999999801/19/20290.28
CITY OF GOTHENBURG 3.10202/06/20300.31
OREBRO MUNICIPALITY (SWEDEN) 3.31703/22/20280.22
CITY OF UPPSALA (SWEDEN) 2.81210/25/20270.16
NORRKOPING MUNICIPALITY (SWEDEN) 2.73805/04/20280.15
RIKSHEM AB 2.72605/27/20260.09
RIKSHEM AB 3.23605/10/20270.16
FASTIGHETS AB BALDER 4.31199999999999902/22/20270.31
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.32410/29/20290.08
HUSQVARNA AB 3.296000000000000303/15/20270.53
HOIST FINANCE AB 4.13211/06/20280.23
CITY OF UPPSALA (SWEDEN) 2.74611/01/20280.28
CITY OF SODERTALJE (SWEDEN) 3.10205/05/20260.06
SKANDIABANKEN AKTIEBOLAG 3.371000000000000404/14/20270.15
CITY OF GOTHENBURG 3.34606/17/20270.16
NYKREDIT REALKREDIT A/S 3.296999999999999710/10/20280.50
WILLHEM AB 2.95605/27/20270.09
CITY OF MALMO 3.08803/12/20290.31
SPARBANKEN SYD 3.1605/15/20260.12
VASTERAS MUNICIPALITY (SWEDEN) 3.06411/28/20290.13
CITY OF LUND (SWEDEN) 2.70203/13/20290.17
FASTIGHETS AB BALDER 4.15506/04/20290.40
JERNHUSEN AB 2.69504/19/20270.15
CITY OF GOTHENBURG 3.16201/26/20290.44
CITY OF UPPSALA (SWEDEN) 2.65502/19/20290.08
HOIST FINANCE AB 4.61709/24/20290.23
CITY OF GOTHENBURG 3.34603/16/20270.31
SPARBANKEN SJUHARAD AB 4.01500000000000105/19/20280.06
SKANDIABANKEN AKTIEBOLAG 2.85102/03/20280.15
LOOMIS AB 4.26505/19/20270.20
NORDEA BANK ABP 3.45508/25/20260.46
FABEGE AB 3.341999999999999610/01/20270.12
VOLVOFINANS BANK AB 3.078999999999999704/23/20270.25
CITY OF SODERTALJE (SWEDEN) 2.69906/18/20310.03
WILLHEM AB 3.17212/01/20260.06
CITY OF STOCKHOLM (SWEDEN) 3.15605/02/20290.19
WILLHEM AB 3.31904/23/20290.09
CITY OF GOTHENBURG 3.34903/29/20280.16
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 3.03505/11/20270.11
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.23909/17/20270.19
ELEKTA AB 3.238000000000000412/14/20260.35
HEMSO FASTIGHETS AB 3.26505/23/20280.03
KLARNA BANK AB 4.58709/21/20260.15
SKANDIABANKEN AKTIEBOLAG 3.07710/09/20260.08
STORA ENSO OYJ 3.90611/08/20280.16
REGION STOCKHOLM 2.8409/19/20280.31
VASAKRONAN AB (PUBL) 2.82908/23/20270.14
CITY OF LUND (SWEDEN) 2.60310/19/20280.15
BLUESTEP BANK AB 3.917000000000000303/22/20270.40
RIKSHEM AB 3.961999999999999705/24/20280.16
HEMSO FASTIGHETS AB 2.83408/23/20270.21
CITY OF LUND (SWEDEN) 2.5411/15/20270.06
ASSA ABLOY AB 3.3610/20/20260.05
OREBRO MUNICIPALITY (SWEDEN) 2.642000000000000303/21/20290.15
ATRIUM LJUNGBERG AB 3.64603/13/20300.30
SPECIALFASTIGHETER SVERIGE AB 2.88202/04/20300.23
CITY OF SODERTALJE (SWEDEN) 2.60801/16/20300.08
HUMLEGARDEN FASTIGHETER AB (PUBL) 2.901/20/20280.15
SWEDBANK AB 3.72206/01/20260.20
RIKSHEM AB 2.82408/30/20270.09
REGION SKANE 2.59801/15/20300.21
CITY OF GOTHENBURG 3.05412/05/20280.58
CITY OF UPPSALA (SWEDEN) 2.53608/27/20290.09
STORA ENSO OYJ 3.55602/08/20270.73
ELEKTA AB 3.81709/24/20290.15
ATRIUM LJUNGBERG AB 3.29603/13/20280.40
HUSQVARNA AB 3.772000000000000208/14/20280.23
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.80909/22/20270.13
VASAKRONAN AB (PUBL) 3.0701/21/20300.24
CITY OF SODERTALJE (SWEDEN) 2.47611/06/20280.06
VONOVIA SE 3.63706/19/20260.23
CITY OF TABY 2.6502/15/20290.06
BORGO AB 3.30401/28/20270.15
ATRIUM LJUNGBERG AB 3.711999999999999702/22/20270.31
HEMSO FASTIGHETS AB 3.7605/17/20280.06
CITY OF JONKOPING 2.546999999999999705/24/20270.09
HOLMEN AB 3.07209/03/20290.24
CITY OF UPPSALA (SWEDEN) 3.09909/29/20260.12
L E LUNDBERGFORETAGEN AB 3.06310/16/20290.09
LANSFORSAKRINGAR BANK AB 3.11510/05/20260.54
OREBRO MUNICIPALITY (SWEDEN) 3.0602/15/20280.16
OSTERSUND MUNICIPALITY (SWEDEN) 2.5704/18/20290.15
VOLVOFINANS BANK AB 3.231999999999999802/22/20270.25
SKANDIABANKEN AKTIEBOLAG 3.75209/01/20270.16
CITY OF HUDDINGE 2.58206/07/20290.09
CITY OF UPPSALA (SWEDEN) 2.63812/08/20280.09
CITY OF SODERTALJE (SWEDEN) 2.514999999999999701/20/20270.06
RIKSHEM AB 3.39803/08/20270.09
ASSA ABLOY AB 2.80301/17/20280.43
CITY OF SUNDSVALLS (SWEDEN) 2.63711/06/20290.12
TEOLLISUUDEN VOIMA OYJ 4.01901/23/20290.31
CASTELLUM AB 3.36405/28/20260.15
City of Gothenburg 2.812000000000000310/04/20280.20
NORRKOPING MUNICIPALITY (SWEDEN) 2.50205/22/20280.06
VOLVOFINANS BANK AB 3.054000000000000305/31/20270.08
HUSQVARNA AB 4.16211/23/20270.28
TRATON FINANCE LUXEMBOURG SA 4.101/19/20290.46
NORRKOPING MUNICIPALITY (SWEDEN) 2.6503/19/20290.06
CITY OF GOTHENBURG 3.05109/05/20290.24
BORGO AB 3.756000000000000208/27/20270.15
SVENSKA CELLULOSA AKTIEBOLAGET SCA 3.23706/21/20280.34
CITY OF VELLINGE 2.8402/11/20270.12
ELECTROLUX AB 3.772000000000000209/01/20280.54
SWEDBANK AB 3.63502/19/20290.54
OSTERSUND MUNICIPALITY (SWEDEN) 2.8409/20/20270.19
FABEGE AB 3.25506/04/20260.12
VOLVOFINANS BANK AB 3.33903/27/20280.08
HEMSO FASTIGHETS AB 3.256000000000000205/10/20270.12
RIKSHEM AB 3.74211/07/20280.05
ATRIUM LJUNGBERG AB 4.20804/28/20270.16
OREBRO MUNICIPALITY (SWEDEN) 2.602/11/20300.21
CASTELLUM AB 4.30512/04/20260.22
VOLVOFINANS BANK AB 3.761999999999999611/23/20260.26
HEIMSTADEN BOSTAD AB 4.69109/03/20270.34
CITY OF UPPSALA (SWEDEN) 2.74602/02/20290.12
CITY OF SUNDSVALLS (SWEDEN) 2.52304/17/20280.09
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.45305/18/20290.23
BORGO AB 4.79609/15/20260.19
CITY OF SODERTALJE (SWEDEN) 2.53608/27/20290.06
OSTERSUND MUNICIPALITY (SWEDEN) 2.659999999999999704/18/20280.22
SWEDBANK AB 3.097000000000000403/28/20280.71
CASTELLUM AB 3.04603/13/20270.12
HOIST FINANCE AB 4.81402/26/20300.15
FASTIGHETS AB BALDER 3.70602/25/20300.30
CITY OF MALMO 2.4603/14/20280.23
SPECIALFASTIGHETER SVERIGE AB 2.642000000000000307/08/20260.15
ELLEVIO AB 3.801999999999999606/11/20270.31
CITY OF UPPSALA (SWEDEN) 2.57903/27/20280.09
ISLANDSBANKI HF 3.55707/02/20270.09
CITY OF GOTHENBURG 3.06405/30/20290.60
TRATON FINANCE LUXEMBOURG SA 3.6501/21/20300.15
VOLVOFINANS BANK AB 2.989999999999999804/20/20260.09
VOLVOFINANS BANK AB 2.981999999999999801/25/20270.08
NORRKOPING MUNICIPALITY (SWEDEN) 2.64702/04/20300.09
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.594999999999999811/19/20320.15
CITY OF TRELLEBORG 2.38104/02/20260.08
VOLVOFINANS BANK AB 3.014999999999999711/19/20270.22
CITY OF SUNDSVALLS (SWEDEN) 3.06408/31/20270.16
SAAB AB 3.96511/20/20280.06
CITY OF STOCKHOLM (SWEDEN) 2.589000000000000409/30/20290.51
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.50104/03/20290.11
VASTERAS MUNICIPALITY (SWEDEN) 3.04803/09/20280.09
SPECIALFASTIGHETER SVERIGE AB 2.94210/25/20290.15
VOLVOFINANS BANK AB 3.53211/22/20280.09
SBAB BANK AB (PUBL) 3.08709/21/20260.74
INDUSTRIVARDEN AB 3.222000000000000402/14/20280.15
CITY OF MALMO 2.52309/06/20290.31
SSAB AB 4.19600000000000106/16/20260.62
CITY OF GOTHENBURG 3.09903/27/20290.61
WILLHEM AB 2.998999999999999704/23/20270.11
OREBRO MUNICIPALITY (SWEDEN) 2.33804/16/20260.09
REGION STOCKHOLM 3.0501/18/20290.31
VONOVIA SE 3.76204/08/20270.23
CASTELLUM AB 3.7605/22/20280.15
WILLHEM AB 2.78810/28/20260.19
INDUTRADE AB 3.62211/05/20290.31
TELE2 AB 3.41505/19/20270.40
FASTIGHETS AB BALDER 3.45506/04/20260.20
JERNHUSEN AB 3.07209/02/20260.16
OREBRO MUNICIPALITY (SWEDEN) 3.30502/25/20270.06
TELENOR ASA 3.10210/01/20290.23
LANSFORSAKRINGAR BANK AB 3.8308/17/20280.16
KLARNA BANK AB 4.11700000000000106/24/20260.23
SECURITAS AB 2.871000000000000410/11/20260.46
ATRIUM LJUNGBERG AB 3.80602/09/20270.19
SPARBANKEN SYD 3.5105/15/20280.12
LANSFORSAKRINGAR BANK AB 3.1302/15/20270.53
ELECTROLUX AB 2.91202/24/20270.38
LANDSHYPOTEK BANK AB 2.69609/16/20260.18
ELEKTA AB 4.26709/24/20310.23
RIKSHEM AB 3.80409/06/20270.19
FABEGE AB 3.45107/02/20270.31
BMW INTERNATIONAL INVESTMENT BV 2.767000000000000309/23/20260.31
ISLANDSBANKI HF 3.31307/16/20270.06
ATRIUM LJUNGBERG AB 3.81205/24/20290.15
VASAKRONAN AB (PUBL) 3.054999999999999702/19/20270.26
CITY OF HUDDINGE 2.659999999999999711/13/20280.08
CASTELLUM AB 4.19304/19/20270.19
SKANDIABANKEN AKTIEBOLAG 3.80602/01/20290.16
SKANDIABANKEN AKTIEBOLAG 3.23811/14/20280.15
FASTIGHETS AB BALDER 3.82203/01/20270.19
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.80406/05/20300.30
VASTERAS MUNICIPALITY (SWEDEN) 2.64605/27/20300.09
CITY OF HUDDINGE 2.43408/30/20270.06
KVIKA BANKI HF. 6.31199999999999911/23/20260.16
CITY OF UPPSALA (SWEDEN) 3.06202/22/20270.12
CITY OF LUND (SWEDEN) 3.16210/27/20270.13
CITY OF TABY 3.0611/15/20270.06
STOCKHOLM EXERGI HOLDING AB (PUBL) 3.14505/11/20280.23
CITY OF SUNDSVALLS (SWEDEN) 3.10204/01/20260.22
FABEGE AB 3.14209/02/20260.09
CASTELLUM AB 4.601/18/20290.31
SANTANDER CONSUMER BANK AS 2.94509/10/20270.25
VASAKRONAN AB (PUBL) 3.203999999999999710/29/20290.09
VASTERAS MUNICIPALITY (SWEDEN) 3.06408/31/20260.09
SSAB AB 4.03700000000000106/21/20280.19
CITY OF TRELLEBORG 2.4105/17/20270.09
CITY OF UPPSALA (SWEDEN) 2.68503/04/20300.18
CITY OF SODERTALJE (SWEDEN) 2.5404/19/20270.06
NORRKOPING MUNICIPALITY (SWEDEN) 2.4205/20/20270.06
TRATON FINANCE LUXEMBOURG SA 3.201/21/20270.76
VOLVO TREASURY AB 3.39903/30/20260.15
CITY OF SUNDSVALLS (SWEDEN) 3.0504/20/20270.16
ASSA ABLOY AB 2.957000000000000304/04/20280.37
ATRIUM LJUNGBERG AB 3.43210/01/20260.31
ASSA ABLOY AB 3.046000000000000303/15/20270.92
SPAREBANK 1 SOR-NORGE ASA 2.679999999999999706/19/20260.20
REGION STOCKHOLM 3.301/20/20270.19
TRATON FINANCE LUXEMBOURG SA 3.59909/29/20260.57
NYKREDIT REALKREDIT A/S 3.52304/16/20290.18
VOLVOFINANS BANK AB 3.61505/19/20270.12
REGION STOCKHOLM 2.82205/14/20290.12
SPARBANKEN SJUHARAD AB 3.86505/19/20270.16
REGION SKANE 2.46606/07/20290.12
CITY OF SUNDSVALLS (SWEDEN) 2.44212/01/20260.08
HUMLEGARDEN FASTIGHETER AB (PUBL) 3.09202/05/20290.09
SAAB AB 4.21505/11/20260.08
ISLANDSBANKI HF 4.762000000000000501/25/20270.16
HOIST FINANCE AB 7.36510/05/20260.16
SANTANDER CONSUMER BANK AS 2.9401/17/2028
CASTELLUM AB 4.29205/06/20260.41
CITY OF TABY 3.0611/16/20260.03
FABEGE AB 3.29803/08/20270.09
INDUTRADE AB 3.2711/12/20260.28
VOLKSWAGEN FINANCIAL SERVICES NV 3.39812/08/20260.17
SKANDIABANKEN AKTIEBOLAG 3.55109/07/20260.15
RIKSHEM AB 2.67112/02/20260.09
LANSFORSAKRINGAR BANK AB 3.06706/21/20270.34
CITY OF HUDDINGE 2.62911/22/20290.06
SPARBANKEN SJUHARAD AB 3.79211/23/20260.06
SKANDIABANKEN AKTIEBOLAG 2.743999999999999810/30/20260.09
HUSQVARNA AB 3.56511/19/20290.30
VOLVOFINANS BANK AB 3.368999999999999804/23/20290.11
SPECIALFASTIGHETER SVERIGE AB 2.7907/19/20290.06
CITY OF JONKOPING 2.66502/21/20280.09
REGION STOCKHOLM 2.83803/14/20280.16
CITY OF SUNDSVALLS (SWEDEN) 3.06202/22/20270.16
CITY OF LUND (SWEDEN) 3.07209/01/20260.11
SKANDIABANKEN AKTIEBOLAG 3.28602/06/20300.09
REGION STOCKHOLM 3.35205/09/20280.13
RIKSHEM AB 2.81510/22/20270.12
SAAB AB 4.51703/22/20270.09
VASAKRONAN AB (PUBL) 3.21909/18/20260.23
CITY OF SUNDSVALLS (SWEDEN) 2.67401/28/20300.15
RIKSHEM AB 2.76510/05/20260.09
NYKREDIT REALKREDIT A/S 3.33906/02/20280.12
CITY OF LUND (SWEDEN) 3.16201/25/20280.16
CITY OF GOTHENBURG 3.12206/12/20280.39
CITY OF UPPSALA (SWEDEN) 2.81405/31/20280.09
VOLVOFINANS BANK AB 3.25909/17/20290.15
VASAKRONAN AB (PUBL) 3.796000000000000309/15/20270.19
NYKREDIT REALKREDIT A/S 3.6204/11/20290.26
SPECIALFASTIGHETER SVERIGE AB 3.34210/25/20270.23
CITY OF HUDDINGE 2.541000000000000404/12/20280.09
OREBRO MUNICIPALITY (SWEDEN) 2.50710/04/20270.15
OSTERSUND MUNICIPALITY (SWEDEN) 2.631999999999999711/22/20290.18
WILLHEM AB 3.26510/24/20290.12
CITY OF SODERTALJE (SWEDEN) 2.69404/30/20290.09
FASTIGHETS AB BALDER 3.57104/13/20270.21
ASSA ABLOY AB 3.00508/29/20290.30
OSTERSUND MUNICIPALITY (SWEDEN) 2.77411/28/20280.28
VASTERAS MUNICIPALITY (SWEDEN) 2.644999999999999601/22/20290.15
ISLANDSBANKI HF 5.00611/08/20260.16
ATRIUM LJUNGBERG AB 3.40404/29/20260.22
VASTERAS MUNICIPALITY (SWEDEN) 3.09612/16/20260.06
HEMSO FASTIGHETS AB 3.261999999999999605/23/20290.31
CITY OF UPPSALA (SWEDEN) 2.57406/18/20290.12
ARION BANKI HF 3.562000000000000310/08/20270.30
CITY OF LUND (SWEDEN) 2.60909/27/20290.15
CITY OF UPPSALA (SWEDEN) 2.63504/20/20280.06
CITY OF GOTHENBURG 3.10104/03/20290.16