Danske Invest

Samfundsränta Plus T

Investering % Typ Valuta Land ISIN
OP CORPORATE BANK PLC 09.06.2030 000000000000002.472,47% Obligationer EUR Finland XS2185867673
DNB Bank ASA 22/26 ADJ C 000000000000002.172,17% Obligationer EUR Norge XS2486092492
DANSKE BANK A/S 17.02.2027 000000000000002.152,15% Obligationer EUR Danmark XS2443438051
KBC GROUP NV 06.06.2026 000000000000001.911,91% Obligationer EUR Belgien BE0002950310
NORDEA BANK ABP 06.09.2026 000000000000001.901,90% Obligationer EUR Finland XS2676816940
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 000000000000001.831,83% Obligationer EUR Finland XS2049419398
CONTINENTAL AG 4% 01.03.2027 000000000000001.631,63% Obligationer EUR Tyskland XS2672452237
BANCO SANTANDER SA 18.10.2027 000000000000001.601,60% Obligationer EUR Spanien XS2705604077
STORA ENSO OYJ 4% 01.06.2026 000000000000001.601,60% Obligationer EUR Finland XS2629062568
CASTELLUM HELSINKI 2% 24.03.2025 000000000000001.571,57% Obligationer EUR Finland XS2461785185
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000001.561,56% Obligationer EUR Finland XS2463934864
LOCALTAPIOLA FINANCE FRN 30.05.2027 000000000000001.561,56% Obligationer EUR Finland FI4000571559
COOPERATIEVE RABOBANK UA FRN 16.07.2028 000000000000001.561,56% Obligationer EUR Holland XS2860946867
ISS FINANCE B.V. 1.25% 07.07.2025 000000000000001.541,54% Obligationer EUR Holland XS2199343513
UBS GROUP AG 24.06.2027 000000000000001.511,51% Obligationer EUR Schweiz CH0483180946
ARBEJDERNES LANDSBANK 14.03.2029 000000000000001.321,32% Obligationer EUR Danmark DK0030537840
AYVENS SA 4.25% 18.01.2027 000000000000001.321,32% Obligationer EUR Frankrike FR001400F6E7
SKANDINAVISKA ENSKILDA 4.375% 06.11.2028 000000000000001.311,31% Obligationer EUR Sverige XS2713671043
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000001.311,31% Obligationer EUR Irland XS2607381436
VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 000000000000001.301,30% Obligationer EUR Tyskland XS2617442525
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000001.301,30% Obligationer EUR Finland FI4000561949
METSO OYJ 4.875% 07.12.2027 000000000000001.301,30% Obligationer EUR Finland XS2560415965
BANCO BILBAO VIZCAYA ARG 10.05.2026 000000000000001.271,27% Obligationer EUR Spanien XS2620201421
NYKREDIT REALKREDIT AS 3.875% 05.07.2027 000000000000001.251,25% Obligationer EUR Danmark DK0030393665
RCI BANQUE SA 4.125% 01.12.2025 000000000000001.251,25% Obligationer EUR Frankrike FR001400E904
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000001.251,25% Obligationer EUR Norge NO0010874050
SWEDBANK AB 30.05.2026 000000000000001.251,25% Obligationer EUR Sverige XS2629047254
S-PANKKI OYJ 08.03.2028 000000000000001.211,21% Obligationer EUR Finland FI4000567102
SYDBANK A/S 06.09.2028 000000000000001.151,15% Obligationer EUR Danmark XS2675722750
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 000000000000001.131,13% Obligationer EUR Danmark XS2597973812
Spb 1 Sør-Norge ASA 21/27 0,375% 000000000000001.041,04% Obligationer EUR Norge XS2363982344
TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 000000000000001.021,02% Obligationer EUR Sverige XS2725836410
HUHTAMAKI OYJ 5.125% 24.11.2028 000000000000000.990,99% Obligationer EUR Finland FI4000562202
VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 000000000000000.980,98% Obligationer EUR Tyskland XS2694872081
SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 000000000000000.970,97% Obligationer EUR Sverige XS2715276163
HUHTAMAKI OYJ 4.25% 09.06.2027 000000000000000.970,97% Obligationer EUR Finland FI4000523550
VALMET CORP 4% 13.03.2029 000000000000000.970,97% Obligationer EUR Finland FI4000567094
BANQUE STELLANTIS FRANCE 3.875% 19.01.2026 000000000000000.970,97% Obligationer EUR Frankrike FR001400F6V1
ORSTED A/S 3.625% 01.03.2026 000000000000000.960,96% Obligationer EUR Danmark XS2591026856
SBAB BANK AB 26.06.2026 000000000000000.960,96% Obligationer EUR Sverige XS2641720987
S-PANKKI OYJ FRN 23.11.2026 000000000000000.950,95% Obligationer EUR Finland FI4000562301
SANOMA OYJ 4% 13.09.2027 000000000000000.950,95% Obligationer EUR Finland FI4000578166
NATWEST MARKETS PLC FRN 13.01.2026 000000000000000.940,94% Obligationer EUR Storbritannien XS2576255751
VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 000000000000000.940,94% Obligationer EUR Holland XS2554487905
NOKIA OYJ 2.375% 15.05.2025 000000000000000.940,94% Obligationer EUR Finland XS2171759256
BARCLAYS PLC 24.01.2026 000000000000000.940,94% Obligationer EUR Storbritannien XS1757394322
OP CORPORATE BANK PLC 2.875% 15.12.2025 000000000000000.930,93% Obligationer EUR Finland XS2530506752
UBS GROUP AG 29.01.2026 000000000000000.930,93% Obligationer EUR Schweiz CH0520042489
YIT OYJ 3.25% 15.01.2026 000000000000000.920,92% Obligationer EUR Finland FI4000496302
SAGAX AB 1.125% 30.01.2027 000000000000000.900,90% Obligationer EUR Sverige XS2112816934
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000000.900,90% Obligationer EUR Holland XS2332689418
TIETOEVRY OYJ 2% 17.06.2025 000000000000000.870,87% Obligationer EUR Finland FI4000440540
NOKIA OYJ 2% 11.03.2026 000000000000000.780,78% Obligationer EUR Finland XS1960685383
KOJAMO OYJ 2% 31.03.2026 000000000000000.770,77% Obligationer EUR Finland XS2463711643
SWEDBANK AB 1.3% 17.02.2027 000000000000000.760,76% Obligationer EUR Sverige XS2443485565
FASTIGHETS AB BALDER 1.125% 29.01.2027 000000000000000.750,75% Obligationer EUR Sverige XS2050448336
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.750,75% Obligationer EUR Danmark XS1673102734
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.750,75% Obligationer EUR Finland XS1785356251
NORDEA BANK ABP 10.02.2026 000000000000000.730,73% Obligationer EUR Finland XS2584643113
LANDSBANKINN HF 6.375% 12.03.2027 000000000000000.690,69% Obligationer EUR Island XS2679765037
ISLANDSBANKI 4.625% 27.03.2028 000000000000000.660,66% Obligationer EUR Island XS2792180197
SWEDBANK AB 4.125% 13.11.2028 000000000000000.650,65% Obligationer EUR Sverige XS2717300391
DANSKE BANK A/S 09.11.2028 000000000000000.650,65% Obligationer EUR Danmark XS2715918020
DNB Bank ASA 23/27 ADJ C 000000000000000.640,64% Obligationer EUR Norge XS2588099478
ELECTROLUX AB 4.125% 05.10.2026 000000000000000.640,64% Obligationer EUR Sverige XS2540585564
SAGAX AB 2.25% 13.03.2025 000000000000000.630,63% Obligationer EUR Sverige XS1962543820
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 000000000000000.630,63% Obligationer EUR Sverige XS1564337993
INTESA SANPAOLO SPA FRN 16.04.2027 000000000000000.630,63% Obligationer EUR Italien XS2804483381
ING GROEP NV 23.05.2026 000000000000000.620,62% Obligationer EUR Holland XS2483607474
SKANDINAVISKA ENSKILDA 3.25% 24.11.2025 000000000000000.620,62% Obligationer EUR Sverige XS2558953621
SWEDBANK AB FRN 30.08.2027 000000000000000.620,62% Obligationer EUR Sverige XS2889371840
TRATON FINANCE LUX SA FRN 21.08.2026 000000000000000.620,62% Obligationer EUR Luxemburg DE000A3L2ZN4
METSA BOARD OYJ 2.75% 29.09.2027 000000000000000.620,62% Obligationer EUR Finland FI4000282629
IBERDROLA FINANZAS SAU 2.625% 30.03.2028 000000000000000.620,62% Obligationer EUR Spanien XS2909821899
SOCIETE GENERALE 3% 12.02.2027 000000000000000.620,62% Obligationer EUR Frankrike FR001400U1B5
OMA SAASTOPANKKI OYJ FRN 19.05.2025 000000000000000.620,62% Obligationer EUR Finland FI4000513577
EUROPEAN ENERGY AS FRN 04.11.2027 000000000000000.620,62% Obligationer EUR Danmark DK0030541289
Arjo AB EUR (CP) 11/03-2025 000000000000000.610,61% Obligationer EUR Sverige SE0023111992
Sato Oyj (CP) 21/05-2025 000000000000000.610,61% Obligationer EUR Finland UNKN195810
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.610,61% Obligationer EUR Sverige XS2444281260
Gn Store Nord A/S (CP) 26/05-2025 000000000000000.610,61% Obligationer EUR Danmark UNKN332269
Gn Store Nord A/S (CP) 05/06-2025 000000000000000.610,61% Obligationer EUR Danmark UNKN147006
SYDBANK A/S 10.11.2026 000000000000000.610,61% Obligationer EUR Danmark XS2405390043
JYSKE BANK A/S 5.5% 16.11.2027 000000000000000.590,59% Obligationer EUR Danmark XS2555918270
ARION BANKI HF 7.25% 25.05.2026 000000000000000.510,51% Obligationer EUR Island XS2620752811
CARGOTEC OYJ 1.25% 23.01.2025 000000000000000.500,50% Obligationer EUR Finland FI4000399688
SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 000000000000000.490,49% Obligationer EUR Sverige XS2643041721
DSV FINANCE BV 3.5% 26.06.2029 000000000000000.480,48% Obligationer EUR Holland XS2850439642
RCI BANQUE SA 4.625% 02.10.2026 000000000000000.480,48% Obligationer EUR Frankrike FR001400KXW4
TRATON FINANCE LUX SA 4.5% 23.11.2026 000000000000000.480,48% Obligationer EUR Luxemburg DE000A3LQ9S2
VOLVO TREASURY AB 3.125% 26.08.2027 000000000000000.470,47% Obligationer EUR Sverige XS2887185127
LOOMIS AB 3.625% 10.09.2029 000000000000000.470,47% Obligationer EUR Sverige XS2897290115
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.470,47% Obligationer EUR Holland XS2932831923
KESKO OYJ 3.5% 02.02.2030 000000000000000.470,47% Obligationer EUR Finland FI4000578224
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.400,40% Obligationer EUR Finland XS1794354628
LANDSBANKINN HF 5% 13.05.2028 000000000000000.400,40% Obligationer EUR Island XS2779814750
RCI BANQUE SA 4.625% 13.07.2026 000000000000000.320,32% Obligationer EUR Frankrike FR001400F0U6
NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 000000000000000.320,32% Obligationer EUR Storbritannien XS2710354544
SKANDINAVISKA ENSKILDA 4% 09.11.2026 000000000000000.320,32% Obligationer EUR Sverige XS2553798443
DNB Bank ASA 22/27 3,125% C 000000000000000.310,31% Obligationer EUR Norge XS2534985523
OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 000000000000000.310,31% Obligationer EUR Finland FI4000581293
INTESA SANPAOLO SPA FRN 16.11.2025 000000000000000.310,31% Obligationer EUR Italien XS2719281227
BARCLAYS PLC FRN 08.05.2028 000000000000000.310,31% Obligationer EUR Storbritannien XS2815894071
ACHMEA BV 3.625% 29.11.2025 000000000000000.310,31% Obligationer EUR Holland XS2560411543
CAIXABANK SA 13.04.2026 000000000000000.310,31% Obligationer EUR Spanien XS2468378059
ACHMEA BANK NV 2.75% 10.12.2027 000000000000000.310,31% Obligationer EUR Holland XS2958382645
Sato Oyj (CP) 15/01-2025 000000000000000.310,31% Obligationer EUR Finland UNKN111915
Metso Oyj (CP) 28/02-2025 000000000000000.310,31% Obligationer EUR Finland UNKN248439
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000000.310,31% Obligationer EUR Norge NO0010911506
Dometic Group AB (CP) 07/04-2025 000000000000000.310,31% Obligationer EUR Sverige SE0023287370
DLG AMBA AS (CP) 02/04-2025 000000000000000.310,31% Obligationer EUR Danmark UNKN90651
RCI BANQUE SA 0.5% 14.07.2025 000000000000000.310,31% Obligationer EUR Frankrike FR0014007KL5
ARION BANKI HF 0.375% 14.07.2025 000000000000000.310,31% Obligationer EUR Island XS2364754098
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.300,30% Obligationer EUR Danmark XS2013618421
Huhtamäki Oyj (CP) 23/09-2025 000000000000000.300,30% Obligationer EUR Finland UNKN283447
VATTENFALL AB 0.5% 24.06.2026 000000000000000.300,30% Obligationer EUR Sverige XS2009891479
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.160,16% Obligationer EUR Norge NO0013138966
YIT OYJ FRN 18.06.2027 000000000000000.100,10% Obligationer EUR Finland FI4000571278
Likvida medel 000000000000000.560,56%
Senast uppdaterad 30.12.2024
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