Solactive SEK Short IG Corporate Index

Master Data

ISIN:	DE000SL0AXS8
Bloomberg Ticker:
WKN:	SL0AXS

Current Quotes

Last quote (22 Nov 2024):	1115.05
Day range:	1115.05 / 1115.05
Change abs./rel.:	0.60 / 0.05%
Year range:	1045.32 / 1115.05

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
HEMSO FASTIGHETS AB	4.3740000000000006	05/23/2028	0.03
VASAKRONAN AB (PUBL)	4.112	11/07/2028	0.25
LANSFORSAKRINGAR BANK AB	4.2330000000000005	08/17/2028	0.14
ORESUNDSBRO KONSORTIET I/S	3.3	10/10/2028	0.09
CASTELLUM AB	3.84	04/19/2027	0.29
RIKSHEM AB	3.7270000000000003	05/10/2027	0.14
ELLEVIO AB	4.23	01/16/2032	0.44
SPECIALFASTIGHETER SVERIGE AB	3.968	04/20/2029	0.22
ARION BANKI HF	6.267	03/13/2026	0.09
AKADEMISKA HUS AB	0.92	11/11/2027	0.16
FASTIGHETS AB BALDER	5.059	01/15/2026	0.20
FABEGE AB	4.864	02/26/2027	0.29
HEMSO FASTIGHETS AB	3.285	05/10/2027	0.29
SPECIALFASTIGHETER SVERIGE AB	4.055	11/22/2028	0.30
JERNHUSEN AB	4.418	11/18/2027	0.22
VASAKRONAN AB (PUBL)	4.216	05/19/2028	0.06
CASTELLUM AB	1.545	11/27/2025	0.20
VASAKRONAN AB (PUBL)	3.796	12/08/2025	0.29
VONOVIA SE	4.484999999999999	04/08/2027	0.21
JERNHUSEN AB	3.433	04/19/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.7	09/22/2027	0.13
TELE2 AB	3.8160000000000003	05/19/2027	0.37
RIKSHEM AB	4.396	03/08/2027	0.09
SANTANDER CONSUMER BANK AS	4.313	08/27/2029	0.14
ELECTROLUX AB	4.696	12/08/2025	0.29
VASAKRONAN AB (PUBL)	3.851	10/22/2026	0.19
BLUESTEP BANK AB	4.787	03/04/2026	0.09
SKANDIABANKEN AKTIEBOLAG	4.411	03/16/2026	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.13	05/02/2029	0.06
RIKSHEM AB	3.7750000000000004	02/03/2026	0.07
JERNHUSEN AB	3.577	09/03/2026	0.11
VOLVOFINANS BANK AB	3.5759999999999996	01/25/2027	0.07
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.40
STATKRAFT AS	3.398	06/14/2028	0.15
FASTIGHETS AB BALDER	4.653	06/04/2029	0.07
TELENOR ASA	3.656	10/01/2027	0.38
INVESTOR AB	7.5	04/04/2033	0.21
FABEGE AB	4.012	05/07/2027	0.14
HEMSO FASTIGHETS AB	0.668	11/25/2025	0.08
HOIST FINANCE AB	8.843	10/05/2026	0.08
LANSFORSAKRINGAR BANK AB	4.111000000000001	06/22/2026	0.24
ELECTROLUX AB	4.838	11/18/2027	0.44
LANSFORSAKRINGAR BANK AB	0.705	09/07/2026	0.25
VASAKRONAN AB (PUBL)	4.141	03/13/2026	0.14
AKADEMISKA HUS AB	0.85	02/17/2033	0.05
SPECIALFASTIGHETER SVERIGE AB	3.806	01/25/2028	0.21
SAAB AB	4.32	11/20/2028	0.06
VOLVO TREASURY AB	4.214	03/30/2026	0.14
VOLVO TREASURY AB	3.9130000000000003	11/16/2026	0.29
WILLHEM AB	3.233	02/16/2026	0.08
SPECIALFASTIGHETER SVERIGE AB	3.492	06/01/2026	0.06
HEMSO FASTIGHETS AB	4.445	11/24/2028	0.22
FABEGE AB	1.265	02/02/2027	0.12
TRATON FINANCE LUXEMBOURG SA	4.055	09/11/2026	0.71
SPECIALFASTIGHETER SVERIGE AB	3.708	11/30/2027	0.25
FABEGE AB	1.543	10/15/2026	0.11
ATRIUM LJUNGBERG AB	4.297000000000001	02/09/2027	0.17
RIKSHEM AB	3.488	10/05/2026	0.09
ASSA ABLOY AB	3.9610000000000003	03/15/2027	0.86
HEMSO FASTIGHETS AB	3.928	09/04/2028	0.10
HEMSO FASTIGHETS AB	3.994	11/25/2025	0.17
VASAKRONAN AB (PUBL)	2.7	08/23/2027	0.10
VASAKRONAN AB (PUBL)	4.955	10/04/2028	0.14
VASAKRONAN AB (PUBL)	3.6819999999999995	05/08/2026	0.07
SSAB AB	4.875	06/21/2028	0.45
VOLVO TREASURY AB	4.373	03/30/2026	0.30
NYKREDIT REALKREDIT A/S	4.753	12/06/2027	0.43
HEMSO FASTIGHETS AB	3.715	02/12/2029	0.09
SPECIALFASTIGHETER SVERIGE AB	3.89	06/22/2027	0.22
VOLVO TREASURY AB	4.46	11/03/2026	0.88
VOLVOFINANS BANK AB	4.148	03/27/2028	0.07
NORDEA BANK ABP	2.485	09/24/2027	0.25
BNP PARIBAS S.A.	4.3475	03/14/2028	0.30
SWEDBANK AB	4.164	08/24/2026	0.14
HOLMEN AB	4.037	09/03/2029	0.23
VASAKRONAN AB (PUBL)	4.711	09/15/2027	0.18
WILLHEM AB	4.359999999999999	04/28/2028	0.07
ATRIUM LJUNGBERG AB	4.244	10/01/2026	0.29
NYKREDIT REALKREDIT A/S	4.552	06/02/2028	0.11
FABEGE AB	3.795	02/02/2026	0.24
LANDSHYPOTEK BANK AB	3.374	05/13/2026	0.04
WILLHEM AB	3.564	09/30/2026	0.16
FASTIGHETS AB BALDER	4.8420000000000005	03/01/2027	0.17
TELENOR ASA	3.906	10/01/2029	0.21
SSAB AB	5.111000000000001	06/16/2026	0.58
SPARBANKEN SJUHARAD AB	4.891	11/23/2026	0.06
INDUSTRIVARDEN AB	3.6340000000000003	02/14/2028	0.14
FABEGE AB	4.184	07/02/2027	0.28
L E LUNDBERGFORETAGEN AB	0.804	06/03/2027	0.14
CASTELLUM AB	5.348	12/04/2026	0.17
KLARNA BANK AB	5.511	09/21/2026	0.14
MERCEDES-BENZ FINANCE CANADA INC.	3.2199999999999998	11/20/2025	0.28
ELEKTA AB	1.925	12/14/2028	0.09
WILLHEM AB	4.192	12/01/2026	0.06
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.5170000000000003	05/11/2027	0.10
VOLVO TREASURY AB	3.7849999999999997	05/27/2026	0.28
L E LUNDBERGFORETAGEN AB	0.91	11/13/2025	0.28
TELENOR ASA	2.758	10/01/2029	0.49
SANTANDER CONSUMER BANK AS	3.788	01/19/2026	0.14
LANSFORSAKRINGAR AB	3.783	09/09/2027	0.43
SKANDIABANKEN AKTIEBOLAG	4.545999999999999	09/07/2026	0.14
TRATON FINANCE LUXEMBOURG SA	4.25	01/19/2029	0.26
WILLHEM AB	3.848	01/16/2027	0.11
SPARBANKEN SYD	3.758	10/05/2026	0.08
FABEGE AB	3.812	05/06/2026	0.14
LOOMIS AB	4.692	11/30/2026	0.43
ELEKTA AB	4.686	09/24/2029	0.14
CASTELLUM AB	4.874	05/22/2028	0.14
LANSFORSAKRINGAR BANK AB	4.322	02/16/2027	0.15
VOLVOFINANS BANK AB	4.861	11/23/2026	0.17
CASTELLUM AB	5.339	01/18/2029	0.29
HUSQVARNA AB	4.184	08/14/2028	0.21
SWEDISH MATCH AB	1.395	02/24/2026	0.34
VASAKRONAN AB (PUBL)	3.81	05/06/2026	0.26
L E LUNDBERGFORETAGEN AB	4.333	10/18/2027	0.15
ASSA ABLOY AB	4.042	08/29/2029	0.28
JERNHUSEN AB	4.38	09/25/2028	0.15
WILLHEM AB	0.763	10/22/2026	0.07
CASTELLUM AB	4.938	04/19/2027	0.17
ATRIUM LJUNGBERG AB	3.9699999999999998	08/21/2028	0.09
VOLVOFINANS BANK AB	3.984	02/12/2026	0.14
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.65
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.41
SWEDBANK AB	3.99	02/19/2029	0.50
HEMSO FASTIGHETS AB	3.747	05/10/2027	0.11
ATRIUM LJUNGBERG AB	1.62	04/29/2027	0.08
SPECIALFASTIGHETER SVERIGE AB	2.15	10/30/2026	0.13
HEMSO FASTIGHETS AB	3.697	02/09/2026	0.14
WILLHEM AB	3.3950000000000005	05/04/2026	0.13
RIKSHEM AB	4.69	10/26/2026	0.06
SPECIALFASTIGHETER SVERIGE AB	2.068	04/06/2027	0.14
SPECIALFASTIGHETER SVERIGE AB	1.35	03/01/2027	0.14
VASAKRONAN AB (PUBL)	3.4560000000000004	02/19/2027	0.13
KVIKA BANKI HF.	7.411	11/23/2026	0.15
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.87
VOLVOFINANS BANK AB	0.883	03/30/2026	0.04
VOLVOFINANS BANK AB	4.074	05/31/2027	0.07
NYKREDIT REALKREDIT A/S	4.258	04/16/2029	0.17
SANTANDER CONSUMER BANK AS	3.891	09/10/2027	0.14
L E LUNDBERGFORETAGEN AB	4.095	06/09/2028	0.15
SAAB AB	5.03	11/20/2028	0.32
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.178	09/14/2026	0.21
JERNHUSEN AB	1.01	02/09/2026	0.04
SPECIALFASTIGHETER SVERIGE AB	2.673	09/17/2031	0.21
SBAB BANK AB (PUBL)	4.2	09/02/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	4.25	08/21/2028	0.18
WILLHEM AB	3.673	01/18/2028	0.13
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.715	02/05/2026	0.16
ELLEVIO AB	1.728	06/11/2027	0.28
SPECIALFASTIGHETER SVERIGE AB	0.86	01/27/2026	0.14
FABEGE AB	4.272	09/01/2026	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.337	03/05/2027	0.06
SPECIALFASTIGHETER SVERIGE AB	0.435	12/08/2025	0.14
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	4.154999999999999	11/27/2026	0.14
INDUSTRIVARDEN AB	3.557	08/14/2026	0.15
VOLVO TREASURY AB	4.285	11/04/2025	0.45
VASAKRONAN AB (PUBL)	4.317	10/22/2026	0.07
RIKSHEM AB	4.51	09/06/2027	0.12
SAAB AB	5.1850000000000005	05/05/2028	0.10
LANSFORSAKRINGAR BANK AB	3.991	06/21/2027	0.31
FASTIGHETS AB BALDER	5.4239999999999995	02/22/2027	0.29
INDUTRADE AB	5.311	02/23/2028	0.24
HEMSO FASTIGHETS AB	3.662	05/07/2027	0.03
HOIST FINANCE AB	5.136	09/24/2027	0.22
BORGO AB	5.291	03/10/2026	0.29
NORDEA BANK ABP	3.666	09/24/2027	0.43
VOLVO TREASURY AB	3.3950000000000005	11/03/2025	0.28
CASTELLUM AB	4.403	03/15/2027	0.12
JERNHUSEN AB	4.011	12/15/2025	0.06
JERNHUSEN AB	3.81	05/16/2028	0.15
STOCKHOLMS KOOPERATIVA BOSTADSFORENING	3.8	12/20/2027	0.11
ATRIUM LJUNGBERG AB	4.914	05/24/2029	0.14
LANSFORSAKRINGAR BANK AB	4.3580000000000005	09/19/2028	0.23
SAAB AB	5.461	03/22/2027	0.09
ATRIUM LJUNGBERG AB	4.4030000000000005	09/06/2027	0.16
SPECIALFASTIGHETER SVERIGE AB	3.93	06/13/2028	0.15
STORA ENSO OYJ	4.75	11/10/2025	0.12
RIKSHEM AB	3.735	02/07/2029	0.06
RIKSHEM AB	4.237	06/04/2029	0.14
NYKREDIT REALKREDIT A/S	4.967	10/19/2026	0.09
LANSFORSAKRINGAR BANK AB	4.605	09/19/2028	0.12
SWEDBANK AB	3.653	04/10/2028	0.18
JERNHUSEN AB	4.0920000000000005	09/02/2026	0.15
LANSFORSAKRINGAR BANK AB	4.413	11/18/2026	0.14
RIKSHEM AB	4.212	11/07/2028	0.04
SPECIALFASTIGHETER SVERIGE AB	2.62	08/28/2029	0.14
SPARBANKEN SYD	3.928	05/15/2028	0.11
WILLHEM AB	3.848	04/23/2026	0.19
CASTELLUM AB	4.423	05/28/2026	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.61	05/02/2034	0.03
SPECIALFASTIGHETER SVERIGE AB	3.477	07/19/2029	0.06
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.29
SPECIALFASTIGHETER SVERIGE AB	3.936	10/25/2027	0.22
SPECIALFASTIGHETER SVERIGE AB	3	07/15/2026	0.07
SPECIALFASTIGHETER SVERIGE AB	3.185	02/09/2029	0.24
TRATON FINANCE LUXEMBOURG SA	4.838	01/19/2029	0.43
SECURITAS AB	3.609	10/11/2026	0.43
VASAKRONAN AB (PUBL)	3.695	12/18/2026	0.22
SPECIALFASTIGHETER SVERIGE AB	4.18	10/13/2028	0.15
TRATON FINANCE LUXEMBOURG SA	4.2379999999999995	01/19/2026	0.47
INDUSTRIVARDEN AB	3.508	08/26/2027	0.15
WILLHEM AB	3.5860000000000003	11/19/2025	0.14
DEUTSCHE BAHN FINANCE GMBH	2.2	07/20/2032	0.14
TRATON FINANCE LUXEMBOURG SA	5.113	09/29/2026	0.21
SPECIALFASTIGHETER SVERIGE AB	3.415	12/18/2028	0.16
RIKSHEM AB	3.103	02/17/2026	0.17
NORDEA BANK ABP	4.5920000000000005	06/02/2026	0.29
VOLVO TREASURY AB	3.545	11/03/2026	0.85
ATRIUM LJUNGBERG AB	4.824	02/22/2027	0.29
LANSFORSAKRINGAR BANK AB	3.548	02/15/2027	0.48
HEMSO FASTIGHETS AB	3.848	01/19/2027	0.27
VOLVOFINANS BANK AB	4.016	05/19/2027	0.11
ATRIUM LJUNGBERG AB	4.656000000000001	04/03/2028	0.14
ATRIUM LJUNGBERG AB	5.855	01/25/2027	0.09
HUSQVARNA AB	4.211	03/15/2027	0.50
WILLHEM AB	3.539	01/18/2027	0.10
LANSFORSAKRINGAR BANK AB	0.685	02/26/2026	0.31
DEUTSCHE BAHN FINANCE GMBH	0.478	02/12/2026	1.38
INDUTRADE AB	4.082	12/02/2025	0.21
VASAKRONAN AB (PUBL)	3.725	02/13/2029	0.07
VASAKRONAN AB (PUBL)	3.8040000000000003	02/13/2029	0.16
ELLEVIO AB	4.748	01/16/2032	0.45
SKANDIABANKEN AKTIEBOLAG	4.258	02/01/2029	0.14
VOLVOFINANS BANK AB	0.858	11/20/2025	0.07
HEMSO FASTIGHETS AB	4.513	09/07/2027	0.18
SPECIALFASTIGHETER SVERIGE AB	3.18	12/16/2026	0.17
ASSA ABLOY AB	4.098	10/20/2026	0.04
INDUTRADE AB	4.996	06/09/2027	0.29
Rikshem AB	4.533	10/13/2026	0.07
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.40
HUMLEGARDEN FASTIGHETER AB (PUBL)	5.683	12/08/2027	0.16
STATNETT SF	3.608	06/28/2027	0.50
ATRIUM LJUNGBERG AB	3.942	04/29/2026	0.20
HEMSO FASTIGHETS AB	4.361	05/23/2029	0.29
HEMSO FASTIGHETS AB	2.46	10/11/2030	0.08
JERNHUSEN AB	3.5	05/15/2026	0.12
HOLMEN AB	3.651	12/07/2028	0.15
HUMLEGARDEN FASTIGHETER AB (PUBL)	1.34	01/27/2027	0.10
CASTELLUM AB	5.375	08/27/2027	0.15
CASTELLUM AB	5.361000000000001	03/15/2029	0.22
VOLVOFINANS BANK AB	4.35	01/26/2026	0.06
HOLMEN AB	2.913	09/03/2029	0.06
VATTENFALL AB	4.364	11/24/2025	0.29
INDUTRADE AB	4.635	02/23/2028	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.492	09/01/2026	0.58
CASTELLUM AB	4.762	05/06/2026	0.37
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.18	06/05/2028	0.04
SWEDBANK AB	3.904	03/28/2028	0.66
AKTIA BANK PLC	4.4	08/31/2026	0.09
VASAKRONAN FASTIGHETER AB	0.573	02/11/2026	0.32
VOLVOFINANS BANK AB	4.343999999999999	02/22/2027	0.23
SPARBANKEN SYD	4.137	09/16/2027	0.17
INDUSTRIVARDEN AB	3.642	02/14/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	3.74	09/01/2028	0.30
VOLVOFINANS BANK AB	3.758	09/17/2026	0.36
JERNHUSEN AB	0.828	12/21/2026	0.14
AKTIA BANK	4.711	09/15/2027	0.12
VASAKRONAN AB (PUBL)	4.46	11/09/2026	0.22
VONOVIA SE	4.584	09/26/2028	0.14
WILLHEM AB	3.708	04/23/2027	0.10
RIKSHEM AB	4.491	12/11/2025	0.12
HEMSO FASTIGHETS AB	4.208	01/19/2029	0.26
HUSQVARNA AB	4.718	11/23/2027	0.34
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.375	06/21/2028	0.11
VOLVOFINANS BANK AB	3.88	01/26/2027	0.21
VOLVOFINANS BANK AB	4.368	05/19/2027	0.18
SWEDBANK AB	3.42	11/19/2026	0.13
VASAKRONAN AB (PUBL)	3.115	05/10/2027	0.06
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.37	05/02/2031	0.05
INDUSTRIVARDEN AB	0.5	02/23/2026	0.42
HEMSO FASTIGHETS AB	4.163	05/17/2028	0.06
ATRIUM LJUNGBERG AB	4.76	04/28/2027	0.14
VONOVIA SE	4.561	06/19/2026	0.21
ELLEVIO AB	4.721	06/11/2027	0.29
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.568	10/07/2026	0.16
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.27
LANSFORSAKRINGAR BANK AB	4.261	03/21/2029	0.36
RIKSHEM AB	3.844	08/30/2027	0.09
HOLMEN AB	3.263	11/17/2026	0.14
KLARNA BANK AB	4.986	06/24/2026	0.21
ISLANDSBANKI HF	5.5120000000000005	11/08/2026	0.15
SPARBANKEN SJUHARAD AB	0.73	02/12/2026	0.08
SKANDIABANKEN AKTIEBOLAG	3.528	02/01/2027	0.14
L E LUNDBERGFORETAGEN AB	0.78	06/03/2026	0.11
AKTIA BANK PLC	4.027	03/22/2027	0.06
VOLVOFINANS BANK AB	3.42	11/20/2025	0.14
JERNHUSEN AB	3.411	03/15/2028	0.15
SPECIALFASTIGHETER SVERIGE AB	1.3	09/09/2026	0.05
FABEGE AB	3.97	07/02/2029	0.06
SANTANDER CONSUMER BANK AS	4.148	03/18/2027	0.19
VOLVOFINANS BANK AB	4.4	11/23/2026	0.03
ATRIUM LJUNGBERG AB	4.567	09/13/2029	0.09
ATRIUM LJUNGBERG AB	3.825	02/03/2026	0.10
OP YRITYSPANKKI OYJ	4.356	12/23/2025	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.6270000000000002	05/11/2028	0.21
ASSA ABLOY AB	3.684	04/04/2028	0.23
SPECIALFASTIGHETER SVERIGE AB	1	07/02/2030	0.05
WILLHEM AB	4.15	11/19/2025	0.07
SPECIALFASTIGHETER SVERIGE AB	4.164	02/26/2027	0.09
VOLVOFINANS BANK AB	3.7279999999999998	04/20/2026	0.09
HEIMSTADEN BOSTAD AB	5.687	09/03/2027	0.32
ELECTROLUX AB	4.913	09/01/2028	0.16
SPECIALFASTIGHETER SVERIGE AB	3.391	09/14/2026	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.158	09/17/2027	0.17
SVENSKA CELLULOSA AKTIEBOLAGET SCA	4.1610000000000005	06/21/2028	0.31
VOLVOFINANS BANK AB	4.178	09/17/2029	0.14
WILLHEM AB	3.03	08/22/2029	0.06
OP YRITYSPANKKI OYJ	3.636	08/19/2027	0.21
L E LUNDBERGFORETAGEN AB	3.055	10/16/2029	0.20
FABEGE AB	4.039	10/15/2026	0.26
WILLHEM AB	4.0280000000000005	04/23/2029	0.09
KLARNA BANK AB	5.236	06/24/2027	0.07
VASAKRONAN AB (PUBL)	4.138	09/18/2026	0.22
VOLVOFINANS BANK AB	3.744	03/30/2026	0.17
ATRIUM LJUNGBERG AB	5.295	07/13/2026	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.093	05/18/2026	0.12
ISLANDSBANKI HF	4.284	07/02/2027	0.09
NYKREDIT REALKREDIT A/S	4.388	10/19/2026	0.22
VOLVO TREASURY AB	3.737	01/11/2027	0.57
STATNETT SF	3.54	02/08/2028	0.92
HOIST FINANCE AB	6.795	04/12/2027	0.22
AKADEMISKA HUS AB	2.08	02/02/2029	0.07
LANSFORSAKRINGAR BANK AB	4.164	02/26/2026	0.30
VASAKRONAN AB (PUBL)	1.19	01/22/2027	0.12
VOLVO TREASURY AB	4.22	11/24/2027	0.76
ELECTROLUX AB	1.705	02/24/2027	0.21
HEMSO FASTIGHETS AB	3.935	08/23/2027
SBAB BANK AB (PUBL)	4.011	09/21/2026	0.68
LANSFORSAKRINGAR BANK AB	3.463	11/17/2025	0.35
WILLHEM AB	3.765	02/14/2029	0.13
SPARBANKEN SJUHARAD AB	4.128	01/25/2029	0.15
RIKSHEM AB	4.7829999999999995	09/06/2027	0.18
VASAKRONAN AB (PUBL)	3.785	04/10/2029	0.03
WILLHEM AB	2.35	03/20/2031	0.10
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.787	06/05/2030	0.28
SPECIALFASTIGHETER SVERIGE AB	3.28	05/24/2029	0.29
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.386	06/24/2031	0.29
VOLVOFINANS BANK AB	4.08	01/26/2026	0.16
FASTIGHETS AB BALDER	5.1370000000000005	06/04/2029	0.37
CASTELLUM AB	5.287	12/04/2026	0.20
RIKSHEM AB	0.595	01/19/2026	0.08
HUSQVARNA AB	5.261	11/23/2027	0.26
FASTIGHETS AB BALDER	2.635	03/01/2027	0.04
VASAKRONAN AB (PUBL)	1.8	03/02/2027	0.04
ELECTROLUX AB	4.42	12/08/2025	0.60
HUSQVARNA AB	4.42	06/08/2026	0.15
KVIKA BANKI HF.	6.897	05/11/2026	0.22
FASTIGHETS AB BALDER	4.295	04/13/2027	0.20
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.657	09/15/2026	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	3.548	05/15/2026	0.85
FASTIGHETS AB BALDER	4.433	06/04/2026	0.19
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.3870000000000005	06/05/2028	0.09
TELE2 AB	3.25	05/19/2027	0.09
LANTMANNEN EK FOR	3.74	04/27/2026	0.24
AKADEMISKA HUS AB	2.45	02/10/2031	0.06
HEMSO FASTIGHETS AB	3.975	05/03/2030	0.07
LANSFORSAKRINGAR BANK AB	4.61	09/21/2026	0.19
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.44
SPARBANKEN SYD	3.5780000000000003	05/15/2026	0.11
WILLHEM AB	3.963	09/04/2028	0.13
TEOLLISUUDEN VOIMA OYJ	4.728	01/23/2029	0.29
ELECTROLUX AB	4.792	09/01/2028	0.50
HUSQVARNA AB	4.154	08/14/2028	0.15
RIKSHEM AB	3.8249999999999997	05/27/2026	0.09
SWEDBANK AB	4.815	06/01/2026	0.34
SKANDIABANKEN AKTIEBOLAG	3.774	10/09/2026	0.07
LANSFORSAKRINGAR BANK AB	3.838	10/05/2026	0.50
OP YRITYSPANKKI OYJ	3.763	02/16/2026	0.14
SPECIALFASTIGHETER SVERIGE AB	2.45	05/03/2027	0.14
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.995	05/02/2029	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.686	03/25/2032	0.29
ELECTROLUX AB	4.285	10/04/2027	0.26
TEOLLISUUDEN VOIMA OYJ	5.2	01/23/2029	0.41
SPECIALFASTIGHETER SVERIGE AB	3.304	07/08/2026	0.14
HEMSO FASTIGHETS AB	3.935	08/23/2027	0.20
VOLVOFINANS BANK AB	4.688	01/19/2028	0.22
HOIST FINANCE AB	5.486	09/24/2029	0.15
ISLANDSBANKI HF	6.695	04/13/2026	0.15
VOLVOFINANS BANK AB	4.055	04/23/2029	0.10
ELEKTA AB	4.1610000000000005	12/14/2026	0.33
RIKSHEM AB	4.038	12/13/2028	0.09
LOOMIS AB	4.666	05/19/2027	0.19
SPECIALFASTIGHETER SVERIGE AB	3.305	04/09/2029	0.15
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.683	05/18/2029	0.10
SKANDIABANKEN AKTIEBOLAG	4.095	04/14/2027	0.14
FASTIGHETS AB BALDER	4.884	12/03/2027	0.30
JERNHUSEN AB	3.399	09/15/2027	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	4.146	12/08/2025	0.19
SPARBANKEN SJUHARAD AB	4.416	05/19/2028	0.06
SSAB AB	4.961	06/21/2028	0.17
VOLVOFINANS BANK AB	4.078	04/23/2029	0.10
INDUTRADE AB	4.311	03/23/2026	0.19
CASTELLUM AB	2.84	06/05/2029	0.03
BORGO AB	4.823	08/27/2027	0.14
INDUTRADE AB	4.875	09/23/2026	0.09
NYKREDIT REALKREDIT A/S	3.96	01/27/2026	0.14
BLUESTEP BANK AB	4.861000000000001	03/22/2027	0.37
STORA ENSO OYJ	4.75	02/08/2027	0.18
SPARBANKEN SJUHARAD AB	4.266	05/19/2027	0.14
WILLHEM AB	3.903	08/27/2027	0.24
WILLHEM AB	3.661	09/21/2026	0.10
HOIST FINANCE AB	8.267	03/17/2026	0.15
STATKRAFT AS	3.787	06/14/2028	0.21
HEMSO FASTIGHETS AB	1.188	12/02/2026	0.07
VOLVOFINANS BANK AB	4.644	11/22/2028	0.09
SKANDIABANKEN AKTIEBOLAG	3.615	05/05/2026	0.14
FABEGE AB	4.237	06/04/2026	0.11
LOOMIS AB	4.923	05/19/2027	0.11
VOLVOFINANS BANK AB	4.535	11/22/2028	0.04
BORGO AB	4.573	11/27/2026	0.07
AKADEMISKA HUS AB	4.7	05/11/2026	0.04
L E LUNDBERGFORETAGEN AB	0.86	09/08/2026	0.14
SANTANDER CONSUMER BANK AS	4.019	01/18/2027	0.26
LLOYDS BANK PLC	2	08/23/2029	0.04
NORDEA BANK ABP	4.75	06/02/2026	0.59
LANSFORSAKRINGAR BANK AB	3.603	03/21/2029	0.15
AKADEMISKA HUS AB	1.65	01/26/2026	0.14
OP YRITYSPANKKI OYJ	4.454	10/23/2026	0.21
TRATON FINANCE LUXEMBOURG SA	4.372	09/11/2028	0.50
VASAKRONAN AB (PUBL)	0.73	04/15/2027	0.12
CASTELLUM AB	4.811	03/15/2027	0.25
SVENSKA CELLULOSA AKTIEBOLAGET SCA	1.125	09/23/2027	0.32
AKADEMISKA HUS AB	0.448	10/07/2027	0.40
VOLKSWAGEN FINANCIAL SERVICES NV	4.396	12/08/2026	0.16
STORA ENSO OYJ	5	11/08/2028	0.67
JERNHUSEN AB	3.6	03/04/2031	0.09
WILLHEM AB	4.023	05/27/2027	0.09
STOCKHOLM EXERGI HOLDING AB (PUBL)	3.863	05/18/2029	0.21
VASAKRONAN AB (PUBL)	4.7	06/05/2028	0.15
SCANIA CV AKTIEBOLAG	4.964	02/25/2026	0.17
NORDEA BANK ABP	4.564	08/25/2026	0.43
STORA ENSO OYJ	4.061999999999999	02/08/2027	0.67
SKANDIABANKEN AKTIEBOLAG	4.772	09/01/2027	0.15
TRATON FINANCE LUXEMBOURG SA	4.125	01/19/2026	0.30
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.295	05/02/2031	0.14
WILLHEM AB	3.163	05/10/2027	0.29
RIKSHEM AB	4.25	02/03/2026	0.07
VOLVOFINANS BANK AB	3.7880000000000003	04/23/2027	0.23
VASAKRONAN AB (PUBL)	3.717	05/11/2027	0.37
SAAB AB	4.697	05/11/2026	0.07
SWEDBANK AB	3.713	02/16/2027	0.11
SPECIALFASTIGHETER SVERIGE AB	3.038	05/27/2027	0.15
WILLHEM AB	3.973	04/23/2029	0.03
FABEGE AB	4.146	10/01/2027	0.11
AKADEMISKA HUS AB	3.33	06/07/2029	0.44
ATRIUM LJUNGBERG AB	4.05	02/20/2029	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	4	05/15/2026	0.74
VASAKRONAN AB (PUBL)	3.93	08/23/2027	0.13
FABEGE AB	4.278	06/30/2028	0.28
ELECTROLUX AB	4.014	02/24/2027	0.35
SPECIALFASTIGHETER SVERIGE AB	4.061	12/22/2027	0.09
HEMSO FASTIGHETS AB	2.07	03/23/2026	0.09
HUMLEGARDEN FASTIGHETER AB (PUBL)	3.973	01/24/2029	0.20
JERNHUSEN AB	3.544	10/09/2026	0.11
SPECIALFASTIGHETER SVERIGE AB	0.679	05/04/2026	0.06
RIKSHEM AB	3.8550000000000004	05/03/2026	0.14
ELEKTA AB	5.136	09/24/2031	0.21
HOIST FINANCE AB	8.088000000000001	10/05/2026	0.15
LANDSHYPOTEK BANK AB	3.607	09/16/2026	0.11
TRATON FINANCE LUXEMBOURG SA	4.414	09/29/2026	0.53
SWEDBANK AB	4.742	06/01/2026	0.19
SCANIA CV AKTIEBOLAG	4.164	03/31/2027	0.24
FABEGE AB	4.136	09/02/2026	0.09
INDUSTRIVARDEN AB	1.735	02/25/2027	0.28
FABEGE AB	4.295999999999999	03/08/2027	0.09
SPECIALFASTIGHETER SVERIGE AB	3.76	04/28/2028	0.21
INDUTRADE AB	3.717	11/12/2026	0.26
STORA ENSO OYJ	4.412	11/08/2028	0.14
ARION BANKI HF	4.224	10/08/2027	0.28
FABEGE AB	4.976	12/08/2025	0.10
VASAKRONAN AB (PUBL)	3.04	08/21/2026	0.08
BORGO AB	5.711	09/15/2026	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	4.283	12/08/2026	0.09
ISLANDSBANKI HF	5.356	01/25/2027	0.15
INDUSTRIVARDEN AB	2.86	08/28/2029	0.14
RIKSHEM AB	5.035	05/24/2028	0.15
VOLVOFINANS BANK AB	4.21	01/26/2029	0.10
WILLHEM AB	0.872	05/04/2026	0.06
VOLVO TREASURY AB	4.533	11/03/2025	0.29
ASSA ABLOY AB	4.25	10/20/2026	0.08
TRATON FINANCE LUXEMBOURG SA	3.025	09/11/2026	0.21
HUMLEGARDEN FASTIGHETER AB (PUBL)	4.306	04/03/2029	0.10
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.38
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.395	05/11/2028	0.07
STOCKHOLM EXERGI HOLDING AB (PUBL)	4.473	06/05/2030	0.12
SCANIA CV AKTIEBOLAG	4.5	02/25/2026	0.42
VATTENFALL AB	3.875	11/24/2025	1.19
LANTMANNEN EK FOR	1.115	04/27/2026	0.04
RIKSHEM AB	3.99	01/25/2027	0.08

November 14, 2024

Fixed Income Indices | Funge Corporate Action | 14th November 2024

October 28, 2024

Ordinary Rebalance | Solactive SEK Short 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 Short IG Corporate Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st August 2024

June 25, 2024

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st July 2024

May 28, 2024

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 3rd June 2024

April 25, 2024

Ordinary Rebalance | Solactive SEK Short 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 Short 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 Short IG Corporate Index | Effective Date 1st March 2024

January 26, 2024

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Rebalance | Solactive SEK Short 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

November 9, 2023

Fixed Income Indices | Funge Corporate Action | 9th November 2023

October 26, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st November 2023

September 26, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st June 2023

March 28, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 3rd April 2023

February 23, 2023

Ordinary Rebalance | Solactive SEK Short IG Corporate Index | Effective Date 1st March 2023

January 26, 2023

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | Effective Date 1st February 2023

December 26, 2022

Ordinary Adjustment | Solactive SEK Short 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 Short IG Corporate Index | Effective Date 1st November 2022

September 27, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | Effective Date 3rd October 2022

August 26, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st August 2022

July 26, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th July 2022

June 27, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th June 2022

May 25, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st May 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 29th April 2022

April 26, 2022

Ordinary Adjustment | Solactive SEK Short 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 Short IG Corporate Index | 31st March 2022

March 28, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st March 2022

March 16, 2022

Fixed Income Indices | Funge Corporate Action | 16th March 2022

March 3, 2022

Fixed Income Indices | Funge Corporate Action | 3rd March 2022

February 23, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 28th February 2022

January 26, 2022

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th December 2021

November 25, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th November 2021

November 2, 2021

Fixed Income Indices | Funge Corporate Action | 2nd November 2021

October 26, 2021

Ordinary Adjustment | Solactive SEK Short 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 11, 2021

Fixed Income Indices | Funge Corporate Action | 11th October 2021

October 8, 2021

Fixed Income Indices | Funge Corporate Action | 8th October 2021

September 27, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive SEK Short 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 Short IG Corporate Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st March 2021

March 24, 2021

Fixed Income Indices | Call Corporate Action | 24th March 2021

February 25, 2021

Fixed Income Indices | Funge Corporate Action | 25th February 2021

February 23, 2021

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive SEK Short 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 Short IG Corporate Index | 31st December 2020

November 25, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th November 2020

October 27, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th October 2020

October 2, 2020

Fixed Income Indices | Full tender | 2nd October 2020

September 25, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th September 2020

August 26, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st August 2020

July 28, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st July 2020

July 23, 2020

Fixed Income Indices | Funge Corporate Action | 22nd July 2020

July 21, 2020

Fixed Income Indices | Funge Corporate Action | 21st July 2020

July 10, 2020

Fixed Income Indices | Call Corporate Action | 10th July 2020

July 1, 2020

Fixed Income Indices | Funge Corporate Action | 1st July 2020

June 25, 2020

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 30th June 2020

June 15, 2020

Fixed Income Indices | Funge Corporate Action | 15th June 2020

Solactive SEK Short IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline