Danske Invest

Samfundsränta Plus A

Investering % Typ Valuta Land ISIN
DNB Bank ASA 17/27 ADJ C SUB 000000000000004.604,60% Obligationer EUR Norge XS1571331955
KBCBB 1 7/8 03/11/27 000000000000004.234,23% Obligationer EUR Belgien BE0002485606
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000002.612,61% Obligationer EUR Danmark XS1321920735
SWEDBANK AB FRN 22/11-2017/2027 000000000000002.522,52% Obligationer EUR Sverige XS1617859464
NORDEA BANK AB FRN 07/09-2016/2026 000000000000002.302,30% Obligationer EUR Finland XS1486520403
BNP 2 5/8 10/31/27 000000000000002.172,17% Obligationer EUR Frankrike XS1120649584
2,625 TEOLLISUUDEN VOI 13/01-2016/2023 000000000000002.172,17% Obligationer EUR Finland XS1514470316
SOCGEN 2 1/2 09/16/26 000000000000002.122,12% Obligationer EUR Frankrike XS1110558407
Arjo AB EUR (CP) 11/11-2021 000000000000002.072,07% Obligationer EUR Sverige SE0015659917
Samhällsbyggnadsbolaget Ab (CP) 19/05-2022 000000000000002.062,06% Obligationer EUR Sverige UNKN246506
1,75 KONECRANES OYJ 09/06-2017/2022 000000000000001.701,70% Obligationer EUR Finland FI4000266606
INTNED 3 04/11/28 000000000000001.681,68% Obligationer EUR Holland XS1590823859
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.511,51% Obligationer EUR Finland XS0750702507
SKANDINAV ENSKIL FRN 31/10-2016/2028 000000000000001.441,44% Obligationer EUR Sverige XS1511589605
2,125 VOLVO CAR AB 02/04-2019/2024 000000000000001.301,30% Obligationer EUR Sverige XS1971935223
1,125 BALDER 14/03-2017/2022 000000000000001.251,25% Obligationer EUR Sverige XS1573192058
2,5 DANSKE BANK 21/6-2019/2029 000000000000001.251,25% Obligationer EUR Danmark XS1967697738
Eltel Ab Oyj (CP) 31/01-2022 000000000000001.231,23% Obligationer EUR Sverige UNKN142922
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000001.121,12% Obligationer EUR Finland FI4000348966
2,875 SSAB AB 06/09-2018/2023 000000000000001.101,10% Obligationer EUR Sverige XS1876473122
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000001.101,10% Obligationer EUR Finland XS1432392170
SWEDBANK AB FRN 18/09-2018/2028 000000000000001.071,07% Obligationer EUR Sverige XS1880928459
3,125 INTRUM JUSTITIA 15/07-2017/2024 000000000000001.051,05% Obligationer EUR Sverige XS1634532748
0,5 LANDSBANKINN HF 20/05-2020/2024 000000000000001.041,04% Obligationer EUR Island XS2121467497
GN Store Nord A/S (CP) 08/11-2021 000000000000001.031,03% Obligationer EUR Danmark UNKN263803
PEAB FINANS FC (CP) 20/09-2021 000000000000001.031,03% Obligationer EUR Sverige SE0015672076
Oriola-Kd Oyj (CP) 31/03-2022 000000000000000.930,93% Obligationer EUR Finland UNKN38742
FINNAIR OYJ 29/03-2017/2022 000000000000000.910,91% Obligationer EUR Finland FI4000251756
2,375 CARGOTEC OYJ 28/03-2017/2024 000000000000000.880,88% Obligationer EUR Finland FI4000243324
1,375 SATO OYJ 31/05-2019/2024 000000000000000.870,87% Obligationer EUR Finland XS2005607879
3,25 CAVERION 28/03-2019/2023 000000000000000.870,87% Obligationer EUR Finland FI4000375381
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.850,85% Obligationer EUR Norge NO0010874050
B2Holding ASA 17/22 FRN EUR FLOOR C 000000000000000.830,83% Obligationer EUR Norge NO0010809932
NEOT OYJ (CP) 24/06-2021 000000000000000.830,83% Obligationer EUR Finland UNKN136895
Lassila & Tikanoja Oyj (CP) 30/08-2021 000000000000000.830,83% Obligationer EUR Finland UNKN4427
FORTUM OYJ (CP) 14/01-2022 000000000000000.830,83% Obligationer EUR Finland UNKN38738
Lähitapiola Rahoitus Oy (CP) 14/10-2021 000000000000000.830,83% Obligationer EUR Finland UNKN229059
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.680,68% Obligationer EUR Sverige XS1884813293
2,0 NOKIA OYJ 15/03-2017/2024 000000000000000.650,65% Obligationer EUR Finland XS1577731604
1,25 ISS FINANCE B.V. 07/07-2020/2025 000000000000000.650,65% Obligationer EUR Holland XS2199343513
2,00 ROYAL BK SCOTLND 08/03-2017/2023 000000000000000.630,63% Obligationer EUR Storbritannien XS1575979148
0,000001 YIT-YHTYMA OY 15/01-2021/2026 000000000000000.630,63% Obligationer EUR Finland FI4000496302
LOCALTAPIOLA FRN 16/03-2020/2022 000000000000000.630,63% Obligationer EUR Finland FI4000415393
0,5 ISLANDSBANKI 20/11-2020/2023 000000000000000.630,63% Obligationer EUR Island XS2259867039
GNDC 0 3/4 12/06/23 000000000000000.630,63% Obligationer EUR Danmark XS2090786943
0,625 SANOMA OYJ 18/03-2021/2024 000000000000000.620,62% Obligationer EUR Finland FI4000490602
NATWEST MARKETS FRN 27/09-2018/2021 000000000000000.620,62% Obligationer EUR Storbritannien XS1884702207
LÄHITAPIOLA RAHOITUS OY (CP) 04/06-2021 000000000000000.620,62% Obligationer EUR Finland UNKN240402
TORNATOR OYJ (CP) 04/06-2021 000000000000000.620,62% Obligationer EUR Finland UNKN101855
HOIVATILAT OYJ (CP) 21/06-2021 000000000000000.620,62% Obligationer EUR Finland UNKN107940
Dlg Finance As (CP) 30/06-2021 000000000000000.620,62% Obligationer EUR Danmark UNKN73261
Danish Agro 06.07.2021 (CP) 000000000000000.620,62% Obligationer EUR Danmark SE0015961842
Intrum AB (CP) 09.7.2021 000000000000000.620,62% Obligationer EUR Sverige SE0015407465
Samhällsbyggnadsbolaget Ab (CP) 14/04-2022 000000000000000.620,62% Obligationer EUR Sverige UNKN177337
0,125 DANFOSS FIN I BV 28/04-2021/2026 000000000000000.620,62% Obligationer EUR Holland XS2332689418
OUTOKUMPU OYJ (CP) 07/01-2022 000000000000000.620,62% Obligationer EUR Finland UNKN160239
Intrum AB (CP) 12.1.2022 000000000000000.620,62% Obligationer EUR Sverige SE0015812532
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.570,57% Obligationer EUR Danmark XS1197336263
NOKIAN RENKAAT OYJ (CP) 05/08-2021 000000000000000.520,52% Obligationer EUR Finland UNKN222995
0 CARGOTEC OYJ 28/03-2017/2022 000000000000000.440,44% Obligationer EUR Finland FI4000243316
1,875 MERCADA OY 24/10-2017/2022 000000000000000.430,43% Obligationer EUR Finland FI4000288212
4,25 FINNAIR OYJ 19/05-2021/2025 000000000000000.420,42% Obligationer EUR Finland FI4000507132
2,375 RETTIG 25/04-2017/2022 000000000000000.420,42% Obligationer EUR Finland FI4000252192
INTESA SANPAOLO FRN 19/04-2017/2022 000000000000000.420,42% Obligationer EUR Italien XS1599167589
0,25 RAIFFEISEN BK IN 05/07-2018/2021 000000000000000.410,41% Obligationer EUR Österrike XS1852213930
UBS GROUP FUNDING SWITZERL FRN 20/9-2017/2022 000000000000000.410,41% Obligationer EUR Schweiz CH0359915425
YIT OYJ (CP) 07/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN67298
Peab Ab (CP) 28/06-2021 000000000000000.410,41% Obligationer EUR Sverige SE0015503958
Destia Oy (CP) 30/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN4426
Yit Oyj (CP) 29/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN263800
YIT OYJ (CP) 30/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN21661
HOIVATILAT OYJ (CP) 02/08-2021 000000000000000.410,41% Obligationer EUR Finland UNKN90697
Danish Agro 13.07.2021 (CP) 000000000000000.410,41% Obligationer EUR Danmark SE0015837950
HOIVATILAT OYJ (CP) 11/08-2021 000000000000000.410,41% Obligationer EUR Finland UNKN55905
Teollisuuden Voima Oyj (CP) 16/08-2021 000000000000000.410,41% Obligationer EUR Finland UNKN171361
Teollisuuden Voima Oyj (CP) 20/08-2021 000000000000000.410,41% Obligationer EUR Finland UNKN229057
NOKIAN RENKAAT OYJ (CP) 27/07-2021 000000000000000.410,41% Obligationer EUR Finland UNKN73269
HKSCAN OYJ (CP) 18/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN263798
Teollisuuden Voima Oyj (CP) 19/10-2021 000000000000000.410,41% Obligationer EUR Finland UNKN257759
Samhällsbyggnadsbolaget OYJ (CP) 21/10-2021 000000000000000.410,41% Obligationer EUR Sverige UNKN90692
HKSCAN OYJ (CP) 30/06-2021 000000000000000.410,41% Obligationer EUR Finland UNKN142917
Lähitapiola Rahoitus Oy (CP) 27/09-2021 000000000000000.410,41% Obligationer EUR Finland UNKN38736
Ssab Ab (CP) 13/09-2021 000000000000000.410,41% Obligationer EUR Sverige UNKN246501
Ramirent Oyj (CP) 29/09-2021 000000000000000.410,41% Obligationer EUR Finland UNKN229055
Teollisuuden Voima Oyj (CP) 12/01-2022 000000000000000.410,41% Obligationer EUR Finland UNKN38737
NEOT OYJ (CP) 09/09-2021 000000000000000.410,41% Obligationer EUR Finland UNKN55899
SSAB AB OY (CP) 29/10-2021 000000000000000.410,41% Obligationer EUR Sverige UNKN160231
Hoivatilat Oyj (CP) 24/03-2022 000000000000000.410,41% Obligationer EUR Finland UNKN73264
OUTOKUMPU OYJ (CP) 08/10-2021 000000000000000.410,41% Obligationer EUR Finland UNKN21668
Neot Oyj (CP) 03/11-2021 000000000000000.410,41% Obligationer EUR Finland UNKN55908
ELTEL AB OYJ (CP) 31/08-2021 000000000000000.410,41% Obligationer EUR Sverige UNKN90695
1,5 NESTE OYJ 07/06-2017/2024 000000000000000.410,41% Obligationer EUR Finland FI4000261201
NEOT OYJ (CP) 17/01-2022 000000000000000.410,41% Obligationer EUR Finland UNKN246508
NEOT OYJ (CP) 03/02-2022 000000000000000.410,41% Obligationer EUR Finland UNKN246502
Eltel Ab Oyj (CP) 29/10-2021 000000000000000.410,41% Obligationer EUR Sverige UNKN73270
Hkscan Oyj (CP) 10/11-2021 000000000000000.410,41% Obligationer EUR Finland UNKN211531
OUTOKUMPU OYJ (CP) 07/02-2022 000000000000000.410,41% Obligationer EUR Finland UNKN160235
Outokumpu Oyj (CP) 07/04-2022 000000000000000.410,41% Obligationer EUR Finland UNKN21660
2,375 NOKIA OYJ 15/05-2020/2025 000000000000000.370,37% Obligationer EUR Finland XS2171759256
3,625 STANDARD CHARTERED PLC 2012-23.11.2022 000000000000000.340,34% Obligationer EUR Storbritannien XS0858585051
2,0 RETTIG GROUP 30/04-2018/2023 000000000000000.320,32% Obligationer EUR Finland FI4000320924
YIT-YHTYMA OY FRN 31/03-2021/2024 000000000000000.320,32% Obligationer EUR Finland FI4000496294
Destia Oy (CP) 30/09-2021 000000000000000.310,31% Obligationer EUR Finland UNKN55907
SSAB AB OY (CP) 11/11-2021 000000000000000.310,31% Obligationer EUR Sverige UNKN142911
Outokumpu Oyj (CP) 14/03-2022 000000000000000.310,31% Obligationer EUR Finland UNKN73268
2,875 ABN AMRO BANK NV 18/1-2016/2028 000000000000000.310,31% Obligationer EUR Holland XS1346254573
Teollisuuden Voima Oyj (CP) 19/07-2021 000000000000000.290,29% Obligationer EUR Finland UNKN38740
1,375 LANDSBANKINN HF 14/03-2017/2022 000000000000000.250,25% Obligationer EUR Island XS1576777566
2,5 CITYCON TREASURY BV 1/10-2014/2024 000000000000000.220,22% Obligationer EUR Holland XS1114434167
2,75 BPCE SA 30/11-2015/2027 000000000000000.220,22% Obligationer EUR Frankrike FR0013063385
2,5 SUOMINEN OYJ 03/10-2017/2022 000000000000000.220,22% Obligationer EUR Finland FI4000282660
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.210,21% Obligationer EUR Norge NO0010824006
1,0 ARION BANKI HF 20/03-2018/2023 000000000000000.210,21% Obligationer EUR Island XS1794196615
Yit Oyj (CP) 11/06-2021 000000000000000.210,21% Obligationer EUR Finland UNKN246505
St1 Nordic Oy (CP) 21/06-2021 000000000000000.210,21% Obligationer EUR Finland UNKN55901
Yit Oyj (CP) 24/06-2021 000000000000000.210,21% Obligationer EUR Finland UNKN73262
Sanoma Oyj (CP) 20/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN160233
ORIOLA-KD OYJ (CP) 12/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN38735
St1 Nordic Oy (CP) 22/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN211527
TIKKURILA OYJ (CP) 07/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN194559
RAMIRENT OYJ (CP) 30/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN160237
St1 Nordic Oy (CP) 23/08-2021 000000000000000.210,21% Obligationer EUR Finland UNKN142918
Hoivatilat Oyj (CP) 06/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN194560
Teollisuuden Voima Oyj (CP) 08/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN177334
Huhtamäki Oyj (CP) 29/10-2021 000000000000000.210,21% Obligationer EUR Finland UNKN263799
HKSCAN OYJ (CP) 28/06-2021 000000000000000.210,21% Obligationer EUR Finland UNKN211532
Ingman Group Oy (CP) 02/08-2021 000000000000000.210,21% Obligationer EUR Finland UNKN55903
ELTEL AB OYJ (CP) 30/06-2021 000000000000000.210,21% Obligationer EUR Sverige UNKN160241
Rettig Group Oy Ab (CP) 04/08-2021 000000000000000.210,21% Obligationer EUR Finland UNKN125466
ORIOLA-KD OYJ (CP) 30/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN90691
Teollisuuden Voima Oyj (CP) 12/11-2021 000000000000000.210,21% Obligationer EUR Finland UNKN160243
HKSCAN OYJ (CP) 07/07-2021 000000000000000.210,21% Obligationer EUR Finland UNKN21665
Rettig Group Oy Ab (CP) 06/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN38743
NEOT OYJ (CP) 07/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN177339
Outokumpu Oyj (CP) 30/08-2021 000000000000000.210,21% Obligationer EUR Finland UNKN142912
Ramirent Oyj (CP) 27/10-2021 000000000000000.210,21% Obligationer EUR Finland UNKN263802
OUTOKUMPU OYJ (CP) 08/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN73271
Teollisuuden Voima Oyj (CP) 03/03-2022 000000000000000.210,21% Obligationer EUR Finland UNKN142915
LÄHITAPIOLA RAHOITUS OY (CP) 05/01-2022 000000000000000.210,21% Obligationer EUR Finland UNKN160232
OUTOKUMPU OYJ (CP) 30/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN21664
Neot Oyj (CP) 10/11-2021 000000000000000.210,21% Obligationer EUR Finland UNKN73263
Neot Oyj (CP) 29/11-2021 000000000000000.210,21% Obligationer EUR Finland UNKN177331
Hkscan Oyj (CP) 29/09-2021 000000000000000.210,21% Obligationer EUR Finland UNKN229060
OUTOKUMPU OYJ (CP) 17/01-2022 000000000000000.210,21% Obligationer EUR Finland UNKN263804
Outokumpu Oyj (CP) 22/02-2022 000000000000000.210,21% Obligationer EUR Finland UNKN246504
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.170,17% Obligationer EUR Sverige XS1634531344
2,25 SATO OYJ 07/04-2020/2023 000000000000000.150,15% Obligationer EUR Finland XS2153410977
HSBC HOLDINGS FRN 27/09-2017/2022 000000000000000.140,14% Obligationer EUR Storbritannien XS1586214956
2,375 CITYCON TREASURY BV 16/9-2015/2022 000000000000000.130,13% Obligationer EUR Holland XS1291367313
1,25 SECURITAS AB 15/3-2016/2022 000000000000000.110,11% Obligationer EUR Sverige XS1379779827
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.110,11% Obligationer EUR Holland XS1882544627
1,625 ARION BANKI HF 01/12-2016/2021 000000000000000.100,10% Obligationer EUR Island XS1527737495
Destia Oy (CP) 16/08-2021 000000000000000.100,10% Obligationer EUR Finland UNKN125467
ORIOLA-KD OYJ (CP) 13/01-2022 000000000000000.100,10% Obligationer EUR Finland UNKN229061
Likvida medel 000000000000002.052,05%
Senast uppdaterad 31.05.2021
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