Danske Invest

Samfundsränta Plus A

Investering % Typ Valuta Land ISIN
NORDEA BANK AB FRN 10/11-2015/2025 000000000000004.834,83% Obligationer EUR Finland XS1317439559
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000004.824,82% Obligationer EUR Sverige XS1072796870
2,5 COOPERATIEVE CENTRALE RAIFF 26.05-14/2026 000000000000003.193,19% Obligationer EUR Holland XS1069772082
KBCBB 1 7/8 03/11/27 000000000000002.952,95% Obligationer EUR Belgien BE0002485606
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000002.442,44% Obligationer EUR Danmark XS1068866950
DNB Bank ASA 17/27 ADJ C SUB 000000000000002.392,39% Obligationer EUR Norge XS1571331955
ING BANK NV FRN 25/2-2014/2026 000000000000002.232,23% Obligationer EUR Holland XS1037382535
2,625 TEOLLISUUDEN VOI 13/01-2016/2023 000000000000001.991,99% Obligationer EUR Finland XS1514470316
1,75 HEIMSTADEN BOSTA 07/12-2018/2021 000000000000001.971,97% Obligationer EUR Sverige XS1918007458
2,5 TVO EMTN 17/3-2014/2021 000000000000001.951,95% Obligationer EUR Finland XS1043513529
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.801,80% Obligationer EUR Finland XS0750702507
SOCGEN 2 1/2 09/16/26 000000000000001.701,70% Obligationer EUR Frankrike XS1110558407
NORDEA BANK AB FRN 07/09-2016/2026 000000000000001.681,68% Obligationer EUR Finland XS1486520403
KONECRANES FINANCE OY (CP) 01/02-2021 000000000000001.671,67% Obligationer EUR Finland UNKN144589
0,875 ERICSSON LM 01/03-2017/2021 000000000000001.491,49% Obligationer EUR Sverige XS1571293171
1,125 BALDER 14/03-2017/2022 000000000000001.461,46% Obligationer EUR Sverige XS1573192058
1,875 AHLSTROM MUNKSJO 09/06-2017/2022 000000000000001.441,44% Obligationer EUR Finland FI4000261235
6,00 BARCLAYS BANK 14/1-2010/2021 000000000000001.351,35% Obligationer EUR Storbritannien XS0525912449
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000001.301,30% Obligationer EUR Finland FI4000348966
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000001.251,25% Obligationer EUR Finland XS1432392170
SKANDINAV ENSKIL FRN 31/10-2016/2028 000000000000001.231,23% Obligationer EUR Sverige XS1511589605
HSBC HOLDINGS FRN 04/12-2018/2021 000000000000001.201,20% Obligationer EUR Storbritannien XS1917614569
Samhällsbyggnadsbolaget (CP) 23/11-2020 000000000000001.191,19% Obligationer EUR Sverige UNKN81367
OUTOKUMPU OYJ (CP) 08/01-2021 000000000000001.191,19% Obligationer EUR Finland UNKN181282
0,5 LANDSBANKINN HF 20/05-2020/2024 000000000000001.181,18% Obligationer EUR Island XS2121467497
FINNAIR OYJ 29/03-2017/2022 000000000000001.181,18% Obligationer EUR Finland FI4000251756
1,0 NOKIA OYJ 15/03-2017/2021 000000000000001.061,06% Obligationer EUR Finland XS1577727164
1,375 SATO OYJ 31/05-2019/2024 000000000000001.001,00% Obligationer EUR Finland XS2005607879
2,875 BNP PARIBAS FRN 20/3-2014/2026 000000000000000.980,98% Obligationer EUR Frankrike XS1046827405
SWEDBANK AB FRN 22/11-2017/2027 000000000000000.970,97% Obligationer EUR Sverige XS1617859464
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.970,97% Obligationer EUR Norge NO0010874050
HSBC HOLDINGS FRN 27/09-2017/2022 000000000000000.960,96% Obligationer EUR Storbritannien XS1586214956
HEXAGON AB FC (CP) 26/11-2020 000000000000000.960,96% Obligationer EUR Sverige SE0014558011
SSAB AB OY (CP) 10/02-2021 000000000000000.950,95% Obligationer EUR Sverige UNKN48133
NEOT OYJ (CP) 24/06-2021 000000000000000.950,95% Obligationer EUR Finland UNKN98068
B2Holding ASA 17/22 FRN EUR FLOOR C 000000000000000.890,89% Obligationer EUR Norge NO0010809932
1,5 AKELIUS RESIDENT 23/01-2016/2022 000000000000000.870,87% Obligationer EUR Sverige XS1523975859
6,625 RAIFFEISEN BANK INTL 18/5-11/2021 000000000000000.790,79% Obligationer EUR Österrike XS0619437147
2,625 BARCLAYS BANK PLC FRN 11/11-2015/2025 000000000000000.730,73% Obligationer EUR Storbritannien XS1319647068
1,25 ISS FINANCE B.V. 07/07-2020/2025 000000000000000.730,73% Obligationer EUR Holland XS2199343513
0,375 ING BANK NV 26/11-2018/2021 000000000000000.720,72% Obligationer EUR Holland XS1914937021
1,75 KONECRANES OYJ 09/06-2017/2022 000000000000000.720,72% Obligationer EUR Finland FI4000266606
NATWEST MARKETS FRN 27/09-2018/2021 000000000000000.720,72% Obligationer EUR Storbritannien XS1884702207
GNDC 0 3/4 12/06/23 000000000000000.720,72% Obligationer EUR Danmark XS2090786943
SCANIA CV AB FRN 27/08-2019/2021 000000000000000.720,72% Obligationer EUR Sverige XS2046726878
AB SAGAX OYJ (CP) 09/11-2020 000000000000000.720,72% Obligationer EUR Sverige UNKN131725
SUOMEN HOIVATILAT OYJ (CP) 20/11-2020 000000000000000.720,72% Obligationer EUR Finland UNKN164863
LÄHITAPIOLA RAHOITUS OY (CP) 04/12-2020 000000000000000.720,72% Obligationer EUR Finland UNKN14487
Danish Agro 08.12.2020 (CP) 000000000000000.720,72% Obligationer EUR Danmark SE0014855169
CITYCON OYJ (CP) 28/12-2020 000000000000000.720,72% Obligationer EUR Finland UNKN77563
ELTEL AB OYJ (CP) 30/11-2020 000000000000000.720,72% Obligationer EUR Sverige UNKN14488
NOKIAN RENKAAT OYJ (CP) 15/03-2021 000000000000000.710,71% Obligationer EUR Finland UNKN31368
CITYCON OYJ (CP) 04/03-2021 000000000000000.710,71% Obligationer EUR Finland UNKN48131
Samhällsbyggnadsbolaget OYJ (CP) 19/04-2021 000000000000000.710,71% Obligationer EUR Sverige UNKN247524
TORNATOR OYJ (CP) 04/06-2021 000000000000000.710,71% Obligationer EUR Finland UNKN114995
0,0 YIT OYJ 11/06-2018/2023 000000000000000.620,62% Obligationer EUR Finland FI4000330832
OUTOTEC OYJ (CP) 07/10-2020 000000000000000.600,60% Obligationer EUR Finland UNKN264332
NOKIAN RENKAAT OYJ (CP) 07/12-2020 000000000000000.600,60% Obligationer EUR Finland UNKN148310
BNP 2 5/8 10/31/27 000000000000000.580,58% Obligationer EUR Frankrike XS1120649584
2,375 RETTIG 25/04-2017/2022 000000000000000.490,49% Obligationer EUR Finland FI4000252192
3,25 CAVERION 28/03-2019/2023 000000000000000.490,49% Obligationer EUR Finland FI4000375381
0 CARGOTEC OYJ 28/03-2017/2022 000000000000000.490,49% Obligationer EUR Finland FI4000243316
LOCALTAPIOLA FRN 16/03-2020/2022 000000000000000.480,48% Obligationer EUR Finland FI4000415393
INTESA SANPAOLO FRN 19/04-2017/2022 000000000000000.480,48% Obligationer EUR Italien XS1599167589
UBS GROUP FUNDING SWITZERL FRN 20/9-2017/2022 000000000000000.480,48% Obligationer EUR Schweiz CH0359915425
0,25 RAIFFEISEN BK IN 05/07-2018/2021 000000000000000.480,48% Obligationer EUR Österrike XS1852213930
0,125 AMADEUS CAP MKT 06/10-2016/2020 000000000000000.480,48% Obligationer EUR Spanien XS1501162876
SSAB AB OY (CP) 30/10-2020 000000000000000.480,48% Obligationer EUR Sverige UNKN148314
NEOT OYJ (CP) 04/11-2020 000000000000000.480,48% Obligationer EUR Finland UNKN214352
YIT OYJ (CP) 23/11-2020 000000000000000.480,48% Obligationer EUR Finland UNKN31367
YIT OYJ (CP) 07/12-2020 000000000000000.480,48% Obligationer EUR Finland UNKN64501
SUOMEN HOIVATILAT OYJ (CP) 02/12-2020 000000000000000.480,48% Obligationer EUR Finland UNKN98064
CITYCON OYJ (CP) 22/12-2020 000000000000000.480,48% Obligationer EUR Finland UNKN131722
TIKKURILA OYJ (CP) 07/01-2021 000000000000000.480,48% Obligationer EUR Finland UNKN230930
CITYCON OYJ (CP) 29/01-2021 000000000000000.480,48% Obligationer EUR Finland UNKN98061
ST1 NORDIC OY (CP) 19/04-2021 000000000000000.480,48% Obligationer EUR Finland UNKN264338
Arjo AB EUR (CP) 3/3-2021 000000000000000.480,48% Obligationer EUR Sverige SE0014829628
LÄHITAPIOLA RAHOITUS OY (CP) 26/03-2021 000000000000000.480,48% Obligationer EUR Finland UNKN164865
RETTIG GROUP OY AB (CP) 04/03-2021 000000000000000.480,48% Obligationer EUR Finland UNKN14485
TIKKURILA OYJ (CP) 04/03-2021 000000000000000.480,48% Obligationer EUR Finland UNKN81359
SSAB AB OY (CP) 12/04-2021 000000000000000.480,48% Obligationer EUR Sverige UNKN48128
SUOMEN HOIVATILAT OYJ (CP) 25/03-2021 000000000000000.480,48% Obligationer EUR Finland UNKN10615
NEOT OYJ (CP) 03/05-2021 000000000000000.480,48% Obligationer EUR Finland UNKN114990
OUTOKUMPU OYJ (CP) 08/02-2021 000000000000000.470,47% Obligationer EUR Finland UNKN31370
HKSCAN OYJ (CP) 18/06-2021 000000000000000.470,47% Obligationer EUR Finland UNKN164866
3,75 RABOBANK NEDERLAND GMTN 9/11-2010/2020 000000000000000.450,45% Obligationer EUR Holland XS0557252417
1,625 ARION BANKI HF 01/12-2016/2021 000000000000000.370,37% Obligationer EUR Island XS1527737495
2,0 RETTIG GROUP 30/04-2018/2023 000000000000000.370,37% Obligationer EUR Finland FI4000320924
NEOT OYJ (CP) 02/10-2020 000000000000000.360,36% Obligationer EUR Finland UNKN98062
SSAB AB OY (CP) 12/11-2020 000000000000000.360,36% Obligationer EUR Sverige UNKN264335
ST1 NORDIC OY (CP) 28/12-2020 000000000000000.360,36% Obligationer EUR Finland UNKN81366
6,375 ABN-AMRO BANK 27/4-2011/2021 000000000000000.300,30% Obligationer EUR Holland XS0619548216
2,25 RCI BANQUE 29.03.2014/2021 000000000000000.290,29% Obligationer EUR Frankrike XS1048519596
1,375 LANDSBANKINN HF 14/03-2017/2022 000000000000000.290,29% Obligationer EUR Island XS1576777566
OUTOKUMPU OYJ (CP) 08/12-2020 000000000000000.260,26% Obligationer EUR Finland UNKN31378
4,00 NORDEA BANK AB 29/3-10/2021 000000000000000.250,25% Obligationer EUR Finland XS0544654162
RAMIRENT OYJ (CP) 30/10-2020 000000000000000.240,24% Obligationer EUR Finland UNKN64494
ORIOLA-KD OYJ (CP) 30/11-2020 000000000000000.240,24% Obligationer EUR Finland UNKN14490
RAMIRENT OYJ (CP) 29/03-2021 000000000000000.240,24% Obligationer EUR Finland UNKN10614
OUTOKUMPU OYJ (CP) 03/11-2020 000000000000000.240,24% Obligationer EUR Finland UNKN264334
PONSSE OYJ (CP) 19/02-2021 000000000000000.240,24% Obligationer EUR Finland UNKN111244
TEKNOS OY (CP) 28/12-2020 000000000000000.240,24% Obligationer EUR Finland UNKN197836
NOKIAN RENKAAT OYJ (CP) 05/03-2021 000000000000000.240,24% Obligationer EUR Finland UNKN247526
HKSCAN OYJ (CP) 07/01-2021 000000000000000.240,24% Obligationer EUR Finland UNKN64496
OUTOKUMPU OYJ (CP) 30/11-2020 000000000000000.240,24% Obligationer EUR Finland UNKN247522
ELTEL AB OYJ (CP) 29/01-2021 000000000000000.240,24% Obligationer EUR Sverige UNKN230931
NOKIAN RENKAAT OYJ (CP) 12/05-2021 000000000000000.240,24% Obligationer EUR Finland UNKN197842
ORIOLA-KD OYJ (CP) 12/07-2021 000000000000000.240,24% Obligationer EUR Finland UNKN247523
HKSCAN OYJ (CP) 29/03-2021 000000000000000.240,24% Obligationer EUR Finland UNKN81360
OUTOKUMPU OYJ (CP) 18/01-2021 000000000000000.240,24% Obligationer EUR Finland UNKN164869
HKSCAN OYJ (CP) 28/06-2021 000000000000000.240,24% Obligationer EUR Finland UNKN31366
2,5 CITYCON TREASURY BV 1/10-2014/2024 000000000000000.230,23% Obligationer EUR Holland XS1114434167
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.190,19% Obligationer EUR Sverige XS1634531344
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000000.190,19% Obligationer EUR Island XS1490640288
1,875 MERCADA OY 24/10-2017/2022 000000000000000.190,19% Obligationer EUR Finland FI4000288212
1,125 ISS GLOBAL A/S 7/1-2015/2021 000000000000000.140,14% Obligationer EUR Danmark XS1330300341
1,25 SECURITAS AB 15/3-2016/2022 000000000000000.130,13% Obligationer EUR Sverige XS1379779827
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.120,12% Obligationer EUR Holland XS1882544627
0,0 YIT OYJ 11/06-2018/2021 000000000000000.120,12% Obligationer EUR Finland FI4000330824
ORIOLA-KD OYJ (CP) 14/01-2021 000000000000000.120,12% Obligationer EUR Finland UNKN31373
2,375 SATO OYJ 24/3-2016/2021 000000000000000.090,09% Obligationer EUR Finland XS1384762271
Likvida medel 000000000000001.771,77%
Senast uppdaterad 30.09.2020
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