Handelspriser (SI-priser)
Hvad er SI-priser?
SI står for "Systematisk Internalisator". En systematisk internalisator (SI) er et investeringsselskab, i dette tilfælde banken, som handler for egen regning ved udførelse af kundeordrer uden for en markedsplads. Arbejdernes Landsbank er systematisk internalisator i danske realkreditobligationer, en
række virksomhedsobligationer samt visse derivater.
Aktier:
Priserne er som udgangspunkt gældende for handelsbeløb på op til 1/10 af Standard Market Size (ifølge MiFID II) pr. handel. Udvalgte papirer kan have højere maksimumbeløb.
Investeringsforeninger (ETF):
Priserne er som udgangspunkt gældende for handelsbeløb på op til 1/10 af Standard Market Size (ifølge MiFID II) pr. handel. Udvalgte papirer kan have højere maksimumbeløb.
Obligationer:
Priserne er som udgangspunkt gældende for handelsbeløb på op til 2.250.000 DKK pr. handel. Udvalgte papirer kan have højere maksimumbeløb.
| Papirnavn | ISIN | Valuta | Sidst handlet pris | Sidst handlet | Live pris |
|---|---|---|---|---|---|
| 1,00% Nykredit Real(Tot) 2024/07/01 13 H | DK0009521841 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2028 | DK0009515959 | DKK | |||
| NKT Holding | DK0010287663 | DKK | 228 | 2020-12-02 03:59 | |
| Bang & Olufsen B | DK0010218429 | DKK | 23.24 | 2020-12-02 03:59 | |
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785743 | DKK | |||
| 1,00% NYKREDIT REAL(TOTALKREDIT) 1NYK13Hj | DK0009526212 | DKK | |||
| 1,00% Nykredit Real(Tot) 2024/01/01 13H | DK0009502114 | DKK | |||
| BankInvest Melleml DK Obligationer A/- | DK0015908719 | DKK | |||
| Sparinvest - Value Europa KL A | DK0060032571 | DKK | 92.12 | 2020-12-02 01:04 | |
| BankInv. Glo. Obl. Bæredygt. Udv. Akk A | DK0061296175 | DKK | |||
| Maj Invest Pension | DK0060004877 | DKK | 115.8 | 2020-12-02 03:28 | |
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009796351 | DKK | |||
| PFA Invest Danske Aktier | DK0060446623 | DKK | 164.25 | 2020-12-02 08:44 | |
| BankInvest Virksomhedsobli. HY A | DK0060461424 | DKK | 106.7 | 2020-12-02 02:38 | |
| Maj Invest - Global Sundhed | DK0060157196 | DKK | 214.6 | 2020-12-02 03:44 | |
| Sparinvest Index Japan Growth | DK0010297977 | DKK | 115.2 | 2020-12-02 03:17 | |
| Sparinvest Value aktier | DK0010079631 | DKK | 469.9 | 2020-12-02 03:38 | |
| BankInvest Optima 55 Akk. KL | DK0060335636 | DKK | 170 | 2020-12-02 02:53 | |
| Bankinvest Europa Small Cap Aktier A | DK0060571362 | DKK | 150.75 | 2020-12-02 01:58 | |
| Sparinv Value Bonds Gl. Ethical High Yield | LU1735614155 | DKK | 781.5 | 2020-12-02 02:54 | |
| Sparinvest Index USA Growth | DK0010298272 | DKK | 165.25 | 2020-12-02 03:54 | |
| 0,50% Nykredit Real(Tot) 2050 IO | DK0009525321 | DKK | |||
| GN Store Nord | DK0010272632 | DKK | 488 | 2020-12-02 03:59 | |
| BankInvest Basis Globale Aktier Akk A | DK0010296227 | DKK | |||
| BankInvest Basis Globale Aktier A | DK0015773873 | DKK | |||
| Maj Invest Danske Aktier | DK0060005171 | DKK | 195.75 | 2020-12-02 03:35 | |
| Var% Nykredit Realkredit 01jul2027 | DK0009511883 | DKK | |||
| VPF SI Sparindex INDEX Gl Akt - Etik KL | DK0060747905 | DKK | 119.55 | 2020-12-02 03:35 | |
| 2,50% NYKREDIT REAL(TOT) 2047 IO | DK0009798993 | DKK | |||
| BankInvest Glo. Akt. Bæredygtig Udv. A | DK0061271426 | DKK | 107.45 | 2020-12-02 03:06 | |
| SAS | SE0003366871 | DKK | 1.13 | 2020-12-02 03:59 | |
| 1,00% Nykredit Real(Tot) 2021/01/01 13H | DK0009503005 | DKK | |||
| Bavarian Nordic | DK0015998017 | DKK | 184 | 2020-12-02 03:59 | |
| Wealth Invest Linde & Partners DividendeFo | DK0060660389 | DKK | |||
| Ørsted A/S | DK0060094928 | DKK | 1064 | 2020-12-02 03:59 | |
| BankInvest Optima 30 Akk. KL | DK0060745966 | DKK | 106.55 | 2020-12-02 01:48 | |
| 1,50% Nykredit Real(Tot) 2040 | DK0009513319 | DKK | |||
| 0,50% NYKREDIT REAL(TOT) 2027 | DK0009504599 | DKK | |||
| Coop Opsparing Modig | DK0060991651 | DKK | 128.25 | 2020-12-02 02:51 | |
| Var% Nykredit (Totalkredit) 01jul2021 | DK0009778961 | DKK | |||
| Sparinvest Momentum Aktier Akk. | DK0060012896 | DKK | 206.8 | 2020-12-02 08:47 | |
| SimCorp | DK0060495240 | DKK | 817 | 2020-12-02 03:59 | |
| Sparinvest Korte Obligationer | DK0060105203 | DKK | 112.25 | 2020-12-02 03:39 | |
| Jyske Bank | DK0010307958 | DKK | 235.1 | 2020-12-02 03:59 | |
| Zealand Pharma A/S | DK0060257814 | DKK | 234.4 | 2020-12-02 03:59 | |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ho 22 | DK0009522492 | DKK | 102.65 | 2020-12-02 04:20 | |
| 1,00% NYKREDIT REAL(TOT) 2050 IO | DK0009524431 | DKK | 100.1 | 2020-12-02 04:20 | |
| ISS A/S | DK0060542181 | DKK | 117.3 | 2020-12-02 03:59 | |
| BankInvest Optima 75 Akk. KL | DK0060089092 | DKK | 181.55 | 2020-12-02 03:21 | |
| Bankinvest Emerging Market Obligationer A | DK0016112832 | DKK | 61.56 | 2020-12-02 03:53 | |
| Sparinvest Nye Obligationsmarkeder | DK0016030786 | DKK | 115.6 | 2020-12-02 02:42 | |
| 1,00% Nykredit Real(Tot) 2022/07/01 13H | DK0009513079 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789224 | DKK | |||
| 4% Nykredit (Totalkredit) 01jan2021 | DK0009783615 | DKK | |||
| Topdanmark | DK0060477503 | DKK | 263.399999 | 2020-12-02 03:59 | |
| Sparinvest Index Europa Small Cap | DK0010297621 | DKK | 175 | 2020-12-02 03:41 | |
| 1% NYKREDIT REAL(TOT) 01apr2024 | DK0009520959 | DKK | |||
| 2,00% Nykredit Real(Tot) 2047 IO | DK0009504755 | DKK | |||
| 1,5% Nykredit (Totalkredit) 01okt2053 | DK0009527616 | DKK | |||
| SI Sparindex INDEX Lav Risiko KL | DK0060748556 | DKK | 104.35 | 2020-12-02 02:44 | |
| Danske Bank | DK0010274414 | DKK | 103.95 | 2020-12-02 03:59 | |
| BankInvest Optima 75 KL | DK0060762896 | DKK | 104.65 | 2020-12-02 02:01 | |
| 2,00% Nykredit Real(Tot) 2037 | DK0009798647 | DKK | |||
| DK0009509473 | DKK | ||||
| 2,00% Nykredit Real(Tot) 2050 | DK0009513582 | DKK | |||
| Sparinvest Value Emerging Markets | DK0010304856 | DKK | 126.95 | 2020-12-02 03:47 | |
| 0,50% Nykredit Real(Tot) 2053 | DK0009530248 | DKK | |||
| Demant A/S | DK0060738599 | DKK | 220.9 | 2020-12-02 03:59 | |
| Sparinvest Mix Lav Risiko | DK0060623189 | DKK | 103.65 | 2020-12-02 03:07 | |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ga 2022 | DK0009512188 | DKK | |||
| Alk-Abello A/S | DK0060027142 | DKK | 2134 | 2020-12-02 03:59 | |
| PFA Invest Mellemlange Obligationer | DK0060700433 | DKK | |||
| Bankinvest Emerging Markets Aktier A | DK0060516854 | DKK | 144.35 | 2020-12-02 02:57 | |
| 1,00% Nykredit Real(Tot) 2023/01/01 13H | DK0009503195 | DKK | |||
| Carlsberg B | DK0010181759 | DKK | 937.2 | 2020-12-02 03:59 | |
| DK0009504839 | DKK | ||||
| 1,00% Nykredit Real(Tot) 2023/07/01 13H | DK0009796864 | DKK | |||
| 2% Nykredit (Totalkredit) 01jul2024 | DK0009788416 | DKK | |||
| BankInv. Emerging Markets Obl. Lokalval A | DK0060012037 | DKK | |||
| Inv.for.BI Lange Danske Obl. AKK A | DK0061151016 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009516767 | DKK | |||
| -0,50% Nykredit Real(Tot) 2033 | DK0009530594 | DKK | |||
| 2,50% NYKREDIT REAL(TOT) 2047 | DK0009798803 | DKK | |||
| Sparinvest Virksomhedsobligationer HY Kort | DK0060530764 | DKK | 100.75 | 2020-12-02 03:27 | |
| PFA Invest Globale Aktier | DK0060446706 | DKK | 164.1 | 2020-12-02 12:34 | |
| Pandora | DK0060252690 | DKK | 625 | 2020-12-02 04:05 | |
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009526055 | DKK | |||
| 1,00% Nykredit Real(Tot) 2040 | DK0009515017 | DKK | |||
| Sparinvest Virksomhedsobligationer HY KL A | DK0060819324 | DKK | 98.76 | 2020-12-02 10:22 | |
| BankInvest Glo. Obl. Bæredygtig Udv. A | DK0061295870 | DKK | |||
| Var% Totalkredit 01okt2038 | DK0004717394 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2023 | DK0009521684 | DKK | |||
| 1% NYKREDIT REAL(TOTALKREDIT) 01apr2021 | DK0009523623 | DKK | |||
| DSV Panalpina | DK0060079531 | DKK | 998.4 | 2020-12-02 03:59 | |
| DFDS | DK0060655629 | DKK | 269.8 | 2020-12-02 03:59 | |
| -0,50% Nykredit Real(TOT) 2030 | DK0009525164 | DKK | |||
| Sparinvest Lange Obligationer | DK0060105393 | DKK | 106.2 | 2020-12-02 02:56 | |
| Coloplast B | DK0060448595 | DKK | 910.2 | 2020-12-02 03:59 | |
| Matas | DK0060497295 | DKK | 78.5 | 2020-12-02 03:59 | |
| NNIT | DK0060580512 | DKK | 113 | 2020-12-02 03:59 | |
| 1,00% Nykredit Real(Tot) 2022/04/01 13H | DK0009520793 | DKK | |||
| 2,50% NYKREDIT REAL(TOT) 2037 | DK0009795627 | DKK | |||
| Sparinvest Momentum Aktier | DK0010311125 | DKK | 121.7 | 2020-12-02 03:02 | |
| 0% Nykredit (Totalkredit) 01okt2030 | DK0009512691 | DKK | |||
| Maj Invest High Income Obligationer | DK0060642809 | DKK | |||
| Ambu A/S B Aktie | DK0060946788 | DKK | 202 | 2020-12-02 03:59 | |
| Chr. Hansen Holding | DK0060227585 | DKK | 611.8 | 2020-12-02 03:59 | |
| BankInvest Optima 55 KL | DK0060762706 | DKK | 104.4 | 2020-12-02 03:19 | |
| DK0009500415 | DKK | ||||
| Maj Invest Emerging Markets | DK0060522316 | DKK | 100.9 | 2020-12-02 03:26 | |
| 0,50% NYKREDIT REAL(TOT) 2035 | DK0009518706 | DKK | |||
| Royal Unibrew | DK0060634707 | DKK | 654.2 | 2020-12-02 03:59 | |
| D/S Norden | DK0060083210 | DKK | 110.8 | 2020-12-02 03:59 | |
| Maj Invest - Grønne Obligationer | DK0061281060 | DKK | 102 | 2020-12-02 03:29 | |
| ValueInvest Global KL | DK0010246396 | DKK | 213 | 2020-12-02 03:17 | |
| 0,50% Nykredit Real(TOT) 2043 | DK0009527103 | DKK | 99 | 2020-12-02 04:20 | |
| PFA Invest Balance C | DK0060622884 | DKK | 119.75 | 2020-12-02 03:19 | |
| Bankinvest afdeling Højt Udbytte Aktier A | DK0060293538 | DKK | 142.3 | 2020-12-02 03:40 | |
| PFA Invest Balance AA | DK0060814366 | DKK | |||
| FLSmidth & CO. | DK0010234467 | DKK | 207.4 | 2020-12-02 03:59 | |
| BankInvest Optima 10 Akk. KL | DK0060335552 | DKK | 130.65 | 2020-12-02 02:36 | |
| 2,00% Nykredit Real(Tot) 2050 IO | DK0009515876 | DKK | |||
| Sparinvest Index Emerging Markets | DK0060300762 | DKK | 136.65 | 2020-12-02 03:42 | |
| PFA Invest USA Stabile Aktier | DK0060750883 | DKK | |||
| Rockwool Int. B | DK0010219153 | DKK | 2170 | 2020-12-02 04:01 | |
| 1,00% Nykredit Real(Tot) 2035 | DK0009514630 | DKK | |||
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2021 | DK0009523979 | DKK | |||
| Sydbank | DK0010311471 | DKK | 131 | 2020-12-02 03:59 | |
| 2,00% NYKREDIT REAL(TOT) 12HBjanc 2022 | DK0009792798 | DKK | |||
| 1,00% NYKREDIT REAL(TOTALKREDIT) 1NYK13Hj | DK0009526139 | DKK | |||
| Sparinvest SICAV Procedo DKK R | LU0686499277 | DKK | |||
| PFA Invest Højt Udbytte Aktier | DK0060457901 | DKK | |||
| Maj Invest Value Aktier Akkumulerende | DK0060642726 | DKK | 124 | 2020-12-02 03:32 | |
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785669 | DKK | |||
| Maj Invest Globale Obligationer | DK0060004950 | DKK | 106.9 | 2020-12-02 03:29 | |
| 1,50% Nykredit Real(Tot) 2037 | DK0009504326 | DKK | |||
| 1,00% Nykredit Real(Tot) 2027 | DK0009796278 | DKK | |||
| Genmab | DK0010272202 | DKK | 2359 | 2020-12-02 03:59 | |
| A.P. Møller - Mærsk B | DK0010244508 | DKK | 12290 | 2020-12-02 04:01 | |
| Maj Invest Danske Obligationer | DK0060005098 | DKK | 103.1 | 2020-12-02 02:50 | |
| Var% Nykredit (Totalkredit) 01jan2039 | DK0009771529 | DKK | |||
| Bankinvest USA Small Cap Aktier A | DK0060571289 | DKK | 125.1 | 2020-12-02 03:45 | |
| Sparinvest Mellemlange Obligationer | DK0060105476 | DKK | 108.8 | 2020-12-02 02:28 | |
| Sparinvest Danske Aktier | DK0010068006 | DKK | 227.3 | 2020-12-02 03:10 | |
| Sparinvest Index Japan Value | DK0010298199 | DKK | 101.65 | 2020-12-02 01:44 | |
| Sparinvest Mix Høj Risiko | DK0060623346 | DKK | 109.4 | 2020-12-02 02:14 | |
| 1,50% Nykredit Real(Tot) 2053 Io | DK0009528424 | DKK | |||
| 0,00% NYKREDIT REAL(TOT) 2040 | DK0009525248 | DKK | |||
| DK0009515280 | DKK | ||||
| Vestas Wind Systems | DK0010268606 | DKK | 1242 | 2020-12-02 04:04 | |
| BankInvest Virksomhedsobl. IG Akk A | DK0060019636 | DKK | |||
| Bankinvest Korte Danske Obl. A | DK0016109614 | DKK | 89.6 | 2020-12-02 11:16 | |
| G4S PLC | GB00B01FLG62 | DKK | 20.3 | 2020-12-02 03:59 | |
| Bankinvest Value Globale Aktier A/- | DK0060978716 | DKK | |||
| PFA Invest Kreditobligationer | DK0060446896 | DKK | |||
| 1,00% Nykredit Realkredit 1NYK13Ga 2021 | DK0009509200 | DKK | |||
| Nilfisk Holding | DK0060907293 | DKK | 125.2 | 2020-12-02 03:59 | |
| Wealth Invest Linde & Partners GlobValFond | DK0060660462 | DKK | 119.9 | 2020-12-02 01:54 | |
| 1,00% Nykredit REAL(TOT) 2050 | DK0009522815 | DKK | 100.68 | 2020-12-02 04:20 | |
| 1,00% Nykredit Real(Tot) 2032 | DK0009504672 | DKK | |||
| Coop Opsparing Moderat | DK0060991578 | DKK | 119.35 | 2020-12-02 01:50 | |
| Sparinvest Index Stabile Obligationer | DK0060057487 | DKK | 139.65 | 2020-12-02 03:30 | |
| Sparinvest Index Europa Value | DK0010297704 | DKK | 82.46 | 2020-12-02 03:43 | |
| Var% Nykredit (Totalkredit) 01jul2021 | DK0009778888 | DKK | |||
| Bankinvest Optima Rente A | DK0061272747 | DKK | 104.6 | 2020-12-02 02:37 | |
| 0,50% NYKREDIT REAL(TOT) 2040 | DK0009524357 | DKK | |||
| BankInvest Danske Aktier A | DK0016060346 | DKK | 115.6 | 2020-12-02 03:41 | |
| 4,00% Nykredit Real(Tot) 2022/01/01 12H | DK0009783888 | DKK | |||
| Maj Invest Afd. Makro | DK0060442713 | DKK | 169.35 | 2020-12-02 01:45 | |
| Nordea Bank | FI4000297767 | DKK | 54.25 | 2020-12-02 03:59 | |
| Var% Nykredit (Totalkredit) 01jul2021 | DK0009508749 | DKK | |||
| Maj Invest Value Aktier | DK0060005338 | DKK | 143.4 | 2020-12-02 03:54 | |
| Sparinvest Index USA Value | DK0010298439 | DKK | 82.96 | 2020-12-02 03:47 | |
| 2,00% Nykredit Real(Tot) 2034 | DK0009789653 | DKK | |||
| Værdipapirf.BankInv. Optima Rente Akk A | DK0061272903 | DKK | 104.9 | 2020-12-02 03:30 | |
| Netcompany Group A/S | DK0060952919 | DKK | 554.5 | 2020-12-02 03:59 | |
| Sparinvest INDEX Glob Akt Min.Risik Akk.KL | DK0060748127 | DKK | 107.5 | 2020-12-02 03:32 | |
| 1,50% Nykredit Real(Tot) 2050 | DK0009513152 | DKK | |||
| 1,00% NYKREDIT REAL(TOT) NYK13Ga 2023 | DK0009502544 | DKK | |||
| 1,00% Nykredit Real(Tot) 2021/04/01 13H | DK0009509044 | DKK | |||
| The Drilling Company of 1972 A/S | DK0061135753 | DKK | 175.7 | 2020-12-02 03:59 | |
| 1,00% Nykredit Real(Tot) 2021/10/01 13H | DK0009517229 | DKK | |||
| Var% Totalkredit 01jul2026 | DK0004718368 | DKK | |||
| 1,00% Nykredit Real(Tot) 2053 | DK0009527293 | DKK | |||
| Maj Invest - Value Aktier SRI+ | DK0061074432 | DKK | 102.95 | 2020-12-02 03:12 | |
| Sparindex INDEX Mellem Risiko KL | DK0060748630 | DKK | 109.5 | 2020-12-02 12:57 | |
| Scandinavian Tobacco Group A/S | DK0060696300 | DKK | 95.1 | 2020-12-02 03:59 | |
| Sparinvest Virksomhedsobligationer IG KL A | DK0060444255 | DKK | 105.4 | 2020-12-02 10:06 | |
| Sparinvest Index Europa Growth | DK0010297548 | DKK | 154.95 | 2020-12-02 03:39 | |
| PFA Invest Balance A | DK0060522829 | DKK | 114.55 | 2020-12-02 02:52 | |
| BankInvest Optima 30 KL | DK0060762623 | DKK | 103.95 | 2020-12-02 03:19 | |
| Bankinvest Korte HY Obligationer A | DK0061066255 | DKK | 102.05 | 2020-12-02 01:58 | |
| Bankinvest Højt udbt. aktier akk | DK0061151362 | DKK | 95.12 | 2020-12-02 10:10 | |
| PFA Invest Europa Value Aktier | DK0060579183 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2022 | DK0009523466 | DKK | |||
| H. Lundbeck | DK0010287234 | DKK | 188.5 | 2020-12-02 03:59 | |
| DK0009503435 | DKK | ||||
| PFA Invest Udenlandske obligationer | DK0060750966 | DKK | |||
| 0,00% Nykredit Real(Tot) 2038 | DK0009530321 | DKK | |||
| 1,50% NYKREDIT REAL(TOT) 01I A 2024 | DK0009792285 | DKK | |||
| 1,00% Nykredit Real(Tot) 2022/01/01 13H | DK0009502627 | DKK | |||
| 1,50% Nykredit Real(Tot) 2050 IO | DK0009521254 | DKK | |||
| Maj Invest Kontra | DK0060037455 | DKK | 164.05 | 2020-12-02 02:49 | |
| Sparinvest Mix Mellem Risiko | DK0060623262 | DKK | 104.8 | 2020-12-02 03:37 | |
| Var% Nykredit (Totalkredit) 01jul2030 | DK0009526725 | DKK | |||
| Sparinvest Index DJSI World | DK0010297464 | DKK | 171.65 | 2020-12-02 03:50 | |
| Var% Nykredit (Totalkredit) 01jan2024 | DK0009524787 | DKK | |||
| 0% Nykredit (Totalkredit) 01okt2033 | DK0009529661 | DKK | |||
| 0,50% NYKREDIT REAL(TOT) 2050 | DK0009525081 | DKK | |||
| Bankinvest Select,Small Cap Danske Akt | DK0061029808 | DKK | 179.95 | 2020-12-02 03:53 | |
| Sparinvest Index OMXC25 KL | DK0060442556 | DKK | 286.8 | 2020-12-02 03:54 | |
| Sparinvest Index Japan Small Cap | DK0010298009 | DKK | 144.9 | 2020-12-02 03:45 | |
| Bankinvest Danske Aktier A Akk. | DK0060622967 | DKK | 174.3 | 2020-12-02 03:39 | |
| Sparinvest Mix Min Risiko KL A | DK0060914901 | DKK | |||
| DK0009502973 | DKK | ||||
| A.P. Møller - Mærsk A | DK0010244425 | DKK | 11590 | 2020-12-02 03:59 | |
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009788689 | DKK | |||
| Bankinvest Fokus Danske Akt. DKK | DK0060853349 | DKK | 35515 | 2020-12-02 02:36 | |
| Tryg A/S | DK0060636678 | DKK | 179.8 | 2020-12-02 03:59 | |
| 2,00% Nykredit Real(Tot) 2025/01/01 13 H | DK0009798480 | DKK | |||
| DK0009503518 | DKK | ||||
| 0,50% Nykredit Real(Tot) 2053 Io | DK0009530917 | DKK | |||
| Sparinvest SICAV Balance DKK R | LU0673458609 | DKK | |||
| Novozymes B | DK0060336014 | DKK | 347.9 | 2020-12-02 03:59 | |
| BankInvest Optima 10 KL | DK0060762540 | DKK | 103.1 | 2020-12-02 03:19 | |
| BankInvest Korte Danske Obl. Akk. A | DK0060130318 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009516098 | DKK | |||
| BankInv. Glo. Akt. Bæredygt. Udv. Akk A | DK0061271699 | DKK | 107.15 | 2020-12-02 03:26 | |
| 0,00% Nykredit Real(Tot) 2035 | DK0009524944 | DKK | |||
| Coop Opsparing Forsigtig | DK0060991495 | DKK | 109.95 | 2020-12-02 12:00 | |
| Sparinvest SICAV Long Danish Bonds DKK R | LU0138507396 | DKK | 209.7 | 2020-12-02 08:55 | |
| 2,50% Nykredit Real(Tot) 2050 IO | DK0009513665 | DKK | |||
| BankInvest Lange Danske Obl.A | DK0016109531 | DKK | 97.52 | 2020-12-02 02:24 | |
| Var% Nykredit (Totalkredit) 01jul2038 | DK0009761561 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789141 | DKK | |||
| Sparindex INDEX Høj Risiko KL | DK0060748713 | DKK | 112.8 | 2020-12-02 01:53 | |
| 1,00% Nykredit Real(TOT) 2053 IO | DK0009527376 | DKK | 99.4 | 2020-12-02 04:20 | |
| Sparinvest Index Globale Akt. Min Risiko | DK0060031847 | DKK | 139.4 | 2020-12-02 03:38 | |
| BankInvest Virksomhedsobligationer IG A | DK0010296813 | DKK | 81.02 | 2020-12-02 02:33 | |
| 1,00% Nykredit Real(Tot) 2021/07/01 13H | DK0009509630 | DKK | |||
| Sparinvest Value Virk.Obl Nye Mark KL A | DK0060819407 | DKK | 97.3 | 2020-12-02 02:26 | |
| Sydinvest Højrentelande Mix. | DK0016231921 | DKK | 75.82 | 2020-12-02 08:54 | |
| Bankinvest Globale Aktier Indeks KL | DK0061133709 | DKK | 117.75 | 2020-12-02 03:04 | |
| PFA Invest Balance Akkumulerende | DK0060814440 | DKK | 114.9 | 2020-12-02 12:32 | |
| Maj Invest Vækstaktier | DK0060005254 | DKK | 158.9 | 2020-12-02 02:57 | |
| 2,00% Nykredit Real(Tot) 2047 | DK0009504169 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2021 | DK0009516841 | DKK | |||
| Sparinvest SICAV Securus DKK R | LU0686498972 | DKK | 1178.2 | 2020-12-02 02:43 | |
| Novo Nordisk B | DK0060534915 | DKK | 420.65 | 2020-12-02 04:09 | |
| Sparinvest Index USA Small Cap | DK0010298355 | DKK | 138.7 | 2020-12-02 03:51 | |
| Sparinvest Cumulus Value | DK0010014778 | DKK | 151.9 | 2020-12-02 08:44 | |
| 0,5% Nykredit (Totalkredit) 01okt2030 | DK0009514556 | DKK | |||
| Sparinvest Index Globale Aktier KL | DK0060747822 | DKK | 123 | 2020-12-02 03:46 | |
| PFA Invest Balance B | DK0060446979 | DKK | 135.9 | 2020-12-02 03:19 |