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% Nykredit (Totalkredit) 01jul2024 | DK0009521841 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2028 | DK0009515959 | DKK | |||
| NKT A/S | DK0010287663 | DKK | 306 | 2022-07-01 07:44 | |
| Bang & Olufsen -B- | DK0010218429 | DKK | 13.85 | 2022-07-01 07:31 | |
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785743 | DKK | |||
| DK0009528853 | DKK | ||||
| 1% Nykredit (Totalkredit) 01jan2024 | DK0009502114 | DKK | |||
| BankInvest Melleml DK Obligationer A/- | DK0015908719 | DKK | |||
| Sparinvest - Value Europa KL A | DK0060032571 | DKK | 97.6 | 2022-07-01 07:46 | |
| BankInv. Glo. Obl. Bæredygt. Udv. Akk A | DK0061296175 | DKK | |||
| Maj Invest Pension | DK0060004877 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009796351 | DKK | |||
| PFA Invest Danske Aktier | DK0060446623 | DKK | |||
| BankInvest Virksomhedsobli. HY A | DK0060461424 | DKK | |||
| Maj Invest Global Sundhed | DK0060157196 | DKK | |||
| Sparinvest Index Japan Growth | DK0010297977 | DKK | |||
| Bankinvest Emerging Markets Korte Obl.A | DK0061540937 | DKK | |||
| Sparinvest Value aktier | DK0010079631 | DKK | 516.7 | 2022-07-01 07:46 | |
| BankInvest Optima 55 Akk. KL | DK0060335636 | DKK | |||
| Vestas Wind Systems A/S | DK0061539921 | DKK | 153.88 | 2022-07-01 07:47 | |
| Sparindex Bæredygtige Europa KL | DK0060748044 | DKK | 97.04 | 2022-07-01 07:46 | |
| Bankinvest Europa Small Cap Aktier A | DK0060571362 | DKK | |||
| Sparinv Value Bonds Gl. Ethical High Yield | LU1735614155 | DKK | |||
| Sparinvest Index USA Growth | DK0010298272 | DKK | 127.65 | 2022-07-01 07:46 | |
| 1,50% Nykredit Real (TOT) 2043 | DK0009534232 | DKK | |||
| 0,50% Nykredit Real(Tot) 2050 IO | DK0009525321 | DKK | |||
| GN Store Nord | DK0010272632 | DKK | 254.1 | 2022-07-01 07:47 | |
| Maj Invest Danske Aktier | DK0060005171 | DKK | 169.7 | 2022-07-01 07:44 | |
| Var% Nykredit Realkredit 01jul2027 | DK0009511883 | DKK | |||
| Sparindex Bæredygtige Global KL | DK0060747905 | DKK | 118.95 | 2022-07-01 07:44 | |
| BankInvest Glo. Akt. Bæredygtig Udv. A | DK0061271426 | DKK | 108.5 | 2022-07-01 07:46 | |
| 2,50% NYKREDIT REAL(TOT) 2047 IO | DK0009798993 | DKK | |||
| SAS AB | SE0003366871 | DKK | 0.4438 | 2022-07-01 07:46 | |
| DK0009503005 | DKK | ||||
| Bavarian Nordic A/S | DK0015998017 | DKK | 237.6 | 2022-07-01 07:47 | |
| 1,50% Nykredit Real(Tot) 2038 | DK0009535635 | DKK | |||
| Wealth Invest Linde & Partners DividendeFo | DK0060660389 | DKK | |||
| Ørsted A/S | DK0060094928 | DKK | 772.3 | 2022-07-01 07:47 | |
| BankInvest Optima 30 Akk. KL | DK0060745966 | DKK | |||
| 1,5% Nykredit (Totalkredit) 01okt2040 -S | DK0009513319 | DKK | |||
| Coop Opsparing Modig | DK0060991651 | DKK | |||
| 0,5% Nykredit (Totalkredit) 01okt2027 | DK0009504599 | DKK | |||
| 3,00% NYKREDIT REAL(TOT) O1E DA 2044 | DK0009789570 | DKK | |||
| Var% Totalkredit 01okt2036 | DK0004717204 | DKK | |||
| 3,00% NYKREDIT REAL(TOT) 3NYK01E 2047 | DK0009795460 | DKK | |||
| Sparinvest Momentum Aktier Akk. | DK0060012896 | DKK | |||
| 3,00% Nykredit Real(Tot) 2043 | DK0009537177 | DKK | |||
| SimCorp A/S | DK0060495240 | DKK | 525.799999 | 2022-07-01 07:46 | |
| Sparinvest Korte Obligationer | DK0060105203 | DKK | |||
| Jyske Bank A/S | DK0010307958 | DKK | 356.35 | 2022-07-01 07:47 | |
| Var% Nykredit Realkredit 01jul2026 | DK0009508822 | DKK | |||
| Zealand Pharma A/S | DK0060257814 | DKK | 96.1 | 2022-07-01 07:47 | |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ho 22 | DK0009522492 | DKK | |||
| 1,00% NYKREDIT REAL(TOT) 2050 IO | DK0009524431 | DKK | |||
| 1,00% NYKREDIT Real (TOT) 2023/04/01 | DK0009525677 | DKK | |||
| ISS A/S | DK0060542181 | DKK | 114.55 | 2022-07-01 07:45 | |
| BankInvest Optima 75 Akk. KL | DK0060089092 | DKK | |||
| Bankinvest Emerging Market Obligationer A | DK0016112832 | DKK | |||
| Sparinvest Nye Obligationsmarkeder | DK0016030786 | DKK | |||
| 1,00% Nykredit Real(Tot) 2022/07/01 13H | DK0009513079 | DKK | |||
| Sparindex Bæredygtige USA KL | DK0060748200 | DKK | 106.8 | 2022-07-01 07:44 | |
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009527962 | DKK | |||
| 2% Nykredit (Totalkredit) 01jan2026 | DK0009507931 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789224 | DKK | |||
| DK0009783615 | DKK | ||||
| Topdanmark A/S | DK0060477503 | DKK | 364.8 | 2022-07-01 07:44 | |
| Sparinvest Index Europa Small Cap | DK0010297621 | DKK | 153.05 | 2022-07-01 07:46 | |
| 2,00% Nykredit Real(Tot) 2053 IO 30 | DK0009532889 | DKK | |||
| 1% Nykredit (Totalkredit) 01apr2024 | DK0009520959 | DKK | |||
| 2% Nykredit (Totalkredit) 01okt2047 | DK0009504755 | DKK | |||
| 1,50% Nykredit Real(Tot) 2053 | DK0009527616 | DKK | |||
| Sparindex Lav Risiko KL | DK0060748556 | DKK | |||
| Danske Bank A/S | DK0010274414 | DKK | 101.4 | 2022-07-01 07:46 | |
| BankInvest Optima 75 KL | DK0060762896 | DKK | |||
| 2,00% Nykredit Real(Tot) 2053 | DK0009528507 | DKK | |||
| 2,00% Nykredit Real(Tot) 2037 | DK0009798647 | DKK | |||
| Bankinv. Globale Aktier A(Columbia Th.) | DK0061409711 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009523540 | DKK | |||
| 1% Nykredit (Totalkredit) 01jan2028 | DK0009515363 | DKK | |||
| 4,00% Nykredit Real(Tot) 2053 IO | DK0009537680 | DKK | |||
| DK0009509473 | DKK | ||||
| 2% Nykredit (Totalkredit) 01okt2050 -S | DK0009513582 | DKK | |||
| Sparinvest Value Emerging Markets | DK0010304856 | DKK | |||
| 3,00% Nykredit Real(Tot) 2053 IO | DK0009535395 | DKK | |||
| 0,50% Nykredit Real(Tot) 2053 | DK0009530248 | DKK | |||
| Demant A/S | DK0060738599 | DKK | 267.3 | 2022-07-01 07:45 | |
| Sparinvest Mix Lav Risiko | DK0060623189 | DKK | |||
| DK0009512188 | DKK | ||||
| PFA Invest Mellemlange Obligationer | DK0060700433 | DKK | |||
| Bankinvest Emerging Markets Aktier A | DK0060516854 | DKK | 118.4 | 2022-07-01 07:45 | |
| Carlsberg -B- | DK0010181759 | DKK | 907.8 | 2022-07-01 07:46 | |
| 1% Nykredit (Totalkredit) 01jan2023 | DK0009503195 | DKK | |||
| DK0009504839 | DKK | ||||
| 1% Nykredit (Totalkredit) 01jul2023 -S | 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) 2038 | DK0009529588 | DKK | |||
| -0,5% Nykredit (Totalkredit) 01okt2033 | DK0009530594 | DKK | |||
| 2,5% Nykredit (Totalkredit) 01okt2047 | DK0009798803 | DKK | |||
| Sparinvest Virksomhedsobligationer HY Kort | DK0060530764 | DKK | |||
| PFA Invest Globale Aktier | DK0060446706 | DKK | 142.15 | 2022-07-01 07:46 | |
| Pandora A/S | DK0060252690 | DKK | 458.6 | 2022-07-01 07:46 | |
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009526055 | DKK | |||
| 2,50% Nykredit Real(Tot) 2053 IO | DK0009534901 | DKK | |||
| 3% Nykredit (Totalkredit) 01jan2028 | DK0009762023 | DKK | |||
| 1% Nykredit (Totalkredit) 01jan2027 -S | DK0009511297 | DKK | |||
| 1,00% Nykredit Real(Tot) 2040 | DK0009515017 | DKK | |||
| Sydinvest Morningstar Sustainability Index | DK0061111572 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2024 | DK0009531139 | DKK | |||
| Sparinvest Virksomhedsobligationer HY KL A | DK0060819324 | DKK | |||
| BankInvest Glo. Obl. Bæredygtig Udv. A | DK0061295870 | DKK | |||
| Var% Totalkredit 01okt2036 | DK0004717394 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2023 | DK0009521684 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2023 | DK0009516171 | DKK | |||
| DK0009523623 | DKK | ||||
| DSV A/S | DK0060079531 | DKK | 1006 | 2022-07-01 07:46 | |
| 1,00% Nykredit Real(Tot) 2026/07/01 | DK0009531485 | DKK | |||
| DFDS A/S | DK0060655629 | DKK | 218.2 | 2022-07-01 07:41 | |
| H. Lundbeck A/S -B- | DK0061804770 | DKK | 35.28 | 2022-07-01 07:47 | |
| -0,5% Nykredit (Totalkredit) 01okt2030 | DK0009525164 | DKK | |||
| Sparinvest Lange Obligationer | DK0060105393 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2038 | DK0009761488 | DKK | |||
| Coloplast -B- | DK0060448595 | DKK | 815.8 | 2022-07-01 07:45 | |
| Matas A/S | DK0060497295 | DKK | 74.8 | 2022-07-01 07:44 | |
| NNIT A/S | DK0060580512 | DKK | 75 | 2022-07-01 07:34 | |
| DK0009520793 | DKK | ||||
| Sparinvest Bæredygtige Value Akt KL A | DK0061551546 | DKK | |||
| 2,00% Nykredit Real(Tot) 2043 | DK0009535551 | DKK | |||
| 2,50% NYKREDIT REAL(TOT) 2037 | DK0009795627 | DKK | |||
| Sparinvest Momentum Aktier | DK0010311125 | DKK | |||
| 0% Nykredit (Totalkredit) 01okt2030 | DK0009512691 | DKK | |||
| Maj Invest High Income Obligationer | DK0060642809 | DKK | |||
| Ambu A/S B Aktie | DK0060946788 | DKK | 72.04 | 2022-07-01 07:47 | |
| Chr. Hansen Holding A/S | DK0060227585 | DKK | 519.799999 | 2022-07-01 07:46 | |
| BankInvest Optima 55 KL | DK0060762706 | DKK | |||
| Maj Invest Emerging Markets Value | DK0060522316 | DKK | |||
| DK0009500415 | DKK | ||||
| 0,50% NYKREDIT REAL(TOT) 2035 | DK0009518706 | DKK | |||
| Royal Unibrew A/S | DK0060634707 | DKK | 632.2 | 2022-07-01 07:46 | |
| D/S Norden | DK0060083210 | DKK | 239.4 | 2022-07-01 07:46 | |
| Maj Invest Grønne Obligationer | DK0061281060 | DKK | |||
| ValueInvest Global KL | DK0010246396 | DKK | |||
| 0,50% Nykredit Real(TOT) 2043 | DK0009527103 | DKK | |||
| PFA Invest Balance C | DK0060622884 | DKK | |||
| Bankinvest afdeling Højt Udbytte Aktier A | DK0060293538 | DKK | 150.6 | 2022-07-01 07:46 | |
| PFA Invest Balance AA | DK0060814366 | DKK | |||
| FLSmidth & CO. | DK0010234467 | DKK | 174.65 | 2022-07-01 07:46 | |
| BankInvest Optima 10 Akk. KL | DK0060335552 | DKK | |||
| 2% Nykredit (Totalkredit) 01okt2050 | DK0009515876 | DKK | |||
| ALK-Abello A/S -B- | DK0061802139 | DKK | 125.6 | 2022-07-01 07:45 | |
| Sparinvest Index Emerging Markets | DK0060300762 | DKK | 125.3 | 2022-07-01 07:46 | |
| 3,50% Nykredit Real(Tot) 2053 | DK0009537094 | DKK | |||
| Rockwool B | DK0010219153 | DKK | 1630 | 2022-07-01 07:46 | |
| 2,00% NYKREDIT REAL(TOT) 2053 IO | DK0009528697 | DKK | |||
| 1% Nykredit (Totalkredit) 01okt2035 | DK0009514630 | DKK | |||
| DK0009523979 | DKK | ||||
| 3,00% Nykredit Real(Tot) 2053 IO30 | DK0009535205 | DKK | |||
| Sydbank A/S | DK0010311471 | DKK | 218 | 2022-07-01 07:42 | |
| DK0009792798 | DKK | ||||
| 1% Nykredit (Totalkredit) 01jul2025 -S | DK0009526139 | DKK | |||
| Sparinvest SICAV Procedo DKK R | LU0686499277 | DKK | |||
| 1% Nykredit (Totalkredit) 01jan2032 | DK0009533267 | DKK | |||
| Maj Invest Value Aktier Akkumulerende | DK0060642726 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785669 | DKK | |||
| Maj Invest Globale Obligationer | DK0060004950 | DKK | |||
| 1,5% Nykredit (Totalkredit) 01okt2037 | DK0009504326 | DKK | |||
| 1% Nykredit (Totalkredit) 01apr2027 | DK0009796278 | DKK | |||
| 1,50% Nykredit Real(Tot) 2053 IO30 | DK0009532020 | DKK | |||
| Genmab A/S | DK0010272202 | DKK | 2312 | 2022-07-01 07:47 | |
| A.P. Møller-Mærsk -B- | DK0010244508 | DKK | 16935 | 2022-07-01 07:47 | |
| Maj Invest Danske Obligationer | DK0060005098 | DKK | |||
| 1% NYKREDIT REAL(TOTALKREDIT) 01jan2031 | DK0009529075 | DKK | |||
| Bankinvest USA Small Cap Aktier A | DK0060571289 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2039 | DK0009771529 | DKK | |||
| Sparinvest Mellemlange Obligationer | DK0060105476 | DKK | |||
| Sparinvest Danske Aktier | DK0010068006 | DKK | 199.35 | 2022-07-01 07:46 | |
| 1,50% Nykredit Realkredit 15NYK01E 2032 | DK0009798217 | DKK | |||
| Sparinvest Index Japan Value | DK0010298199 | DKK | |||
| Sparinvest Mix Høj Risiko | DK0060623346 | DKK | |||
| 1,50% Nykredit Real(Tot) 2053 Io | DK0009528424 | DKK | |||
| 0,00% Nykredit Real(Tot) 2040 | DK0009525248 | DKK | |||
| DK0009515280 | DKK | ||||
| BankInvest Virksomhedsobl. IG Akk A | DK0060019636 | DKK | |||
| Bankinvest Korte Danske Obl. A | DK0016109614 | DKK | |||
| Bankinvest Value Globale Aktier A/- | DK0060978716 | DKK | |||
| PFA Invest Kreditobligationer | DK0060446896 | DKK | 92.76 | 2022-07-01 07:47 | |
| DK0009509200 | DKK | ||||
| Nilfisk Holding A/S | DK0060907293 | DKK | 152.6 | 2022-07-01 07:32 | |
| Wealth Invest Linde & Partners GlobValFond | DK0060660462 | DKK | |||
| 1,00% Nykredit Real(Tot) 2050 | DK0009522815 | DKK | |||
| Var% Nykredit (Totalkredit) 01apr2038 | DK0009759664 | DKK | |||
| 1% Nykredit (Totalkredit) 01jan2030 | DK0009524001 | DKK | |||
| Coop Opsparing Moderat | DK0060991578 | DKK | |||
| 1,00% Nykredit Real(Tot) 2032 | DK0009504672 | DKK | |||
| Sparinvest Index Stabile Obligationer | DK0060057487 | DKK | |||
| 1% Nykredit (Totalkredit) 01jan2029 | DK0009519357 | DKK | |||
| Sparinvest Index Europa Value | DK0010297704 | DKK | 94.12 | 2022-07-01 07:46 | |
| 3,50% Nykredit Real(Tot) 2053 IO | DK0009536955 | DKK | |||
| Bankinvest Optima Rente A | DK0061272747 | DKK | |||
| 0,50% NYKREDIT REAL(TOT) 2040 | DK0009524357 | DKK | |||
| 1,00% Nykredit Real(Tot) 2023/04/01 13H | DK0009532616 | DKK | |||
| BankInvest Danske Aktier A | DK0016060346 | DKK | 104.95 | 2022-07-01 07:45 | |
| Maj Invest Makro | DK0060442713 | DKK | |||
| Bankinv.Da. Akt.Indeks Bæredygtig AkkA | DK0061532595 | DKK | 94.84 | 2022-07-01 07:45 | |
| Nordea Bank Abp | FI4000297767 | DKK | 62.78 | 2022-07-01 07:46 | |
| 2,00% Nykredit Real(Tot) 2033 | DK0009537250 | DKK | |||
| Maj Invest Value Aktier | DK0060005338 | DKK | 140.1 | 2022-07-01 07:45 | |
| Sparinvest Index USA Value | DK0010298439 | DKK | 91.74 | 2022-07-01 07:46 | |
| 2,00% Nykredit Real(Tot) 2034 | DK0009789653 | DKK | |||
| BankInv. Optima Rente Akk A | DK0061272903 | DKK | |||
| DK0009530677 | DKK | ||||
| Bankinv.Globale Akt.AKK A(Columbia Th.) | DK0061410057 | DKK | |||
| Sparinvest INDEX Glob Akt Min.Risik Akk.KL | DK0060748127 | DKK | 123.55 | 2022-07-01 07:47 | |
| Netcompany Group A/S | DK0060952919 | DKK | 395.8 | 2022-07-01 07:46 | |
| 1,50% Nykredit Real(Tot) 2050 | DK0009513152 | DKK | |||
| 1% Nykredit (Totalkredit) 01apr2023 | DK0009502544 | DKK | |||
| The Drilling Company of 1972 A/S | DK0061135753 | DKK | 288 | 2022-07-01 07:33 | |
| Var% Totalkredit 01jul2026 | DK0004718368 | DKK | |||
| 1,00% Nykredit Real(Tot) 2053 | DK0009527293 | DKK | |||
| Maj Invest Globale Aktier Non Fossil | DK0061074432 | DKK | |||
| Sparindex Mellem Risiko KL | DK0060748630 | DKK | |||
| Scandinavian Tobacco Group A/S | DK0060696300 | DKK | 137.8 | 2022-07-01 07:41 | |
| Sparinvest Virksomhedsobligationer IG KL A | DK0060444255 | DKK | |||
| Sparindex Europa Growth | DK0010297548 | DKK | 140.3 | 2022-07-01 07:46 | |
| PFA Invest Balance A | DK0060522829 | DKK | |||
| BankInvest Optima 30 KL | DK0060762623 | DKK | |||
| Bankinvest Korte HY Obligationer A | DK0061066255 | DKK | |||
| Bankinvest Højt udbt. aktier akk | DK0061151362 | DKK | 120.4 | 2022-07-01 07:44 | |
| Sparinvest Globale Fokusaktier KL A | DK0061293826 | DKK | |||
| DK0009523466 | DKK | ||||
| Alm. Brand A | DK0015250344 | DKK | 10.5 | 2022-07-01 07:46 | |
| DK0009503435 | DKK | ||||
| 1,00% Nykredit Real(Tot) 2033 | DK0009535718 | DKK | |||
| 0,00% Nykredit Real(Tot) 2038 | DK0009530321 | DKK | |||
| 1,50% NYKREDIT REAL(TOT) 01I A 2024 | DK0009792285 | DKK | |||
| 1,50% Nykredit Real(Tot) 2050 IO | DK0009521254 | DKK | |||
| Maj Invest Kontra Strategier | DK0060037455 | DKK | 160.85 | 2022-07-01 07:45 | |
| Sparinvest Mix Mellem Risiko | DK0060623262 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2030 | DK0009526725 | DKK | |||
| Sparinvest Bæredygtige Aktier KL A | DK0061294048 | DKK | |||
| Sparindex Dow Jones Sustainability World | DK0010297464 | DKK | 169.95 | 2022-07-01 07:46 | |
| Var% Nykredit (Totalkredit) 01jan2024 | DK0009524787 | DKK | |||
| Maj Invest Net Zero 2050 AKL | DK0061681913 | DKK | |||
| 0,00% Nykredit Real(Tot) 2033 | DK0009529661 | DKK | |||
| 0,50% NYKREDIT REAL(TOT) 2050 | DK0009525081 | DKK | |||
| Bankinv.Danske Akt. Indeks Bæredygtig A | DK0061532322 | DKK | 93.14 | 2022-07-01 07:45 | |
| Bankinvest Small Cap Danske Akt KL | DK0061029808 | DKK | |||
| Sparinvest Index OMXC25 KL | DK0060442556 | DKK | 262.2 | 2022-07-01 07:46 | |
| Sparinvest Index Japan Small Cap | DK0010298009 | DKK | |||
| Bankinvest Danske Aktier A Akk. | DK0060622967 | DKK | 178.5 | 2022-07-01 07:46 | |
| Sparinvest Mix Min Risiko KL A | DK0060914901 | DKK | |||
| DK0009502973 | DKK | ||||
| A.P. Møller-Mærsk -A- | DK0010244425 | DKK | 16770 | 2022-07-01 07:46 | |
| 1% Nykredit Realkredit (TOT) 01apr2025 | DK0009525834 | DKK | |||
| 2,50% Nykredit Real(Tot) 2053 IO30 | DK0009534828 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009788689 | DKK | |||
| Bankinvest Fokus Danske Akt. DKK | DK0060853349 | DKK | |||
| Tryg A/S | DK0060636678 | DKK | 158.1 | 2022-07-01 07:47 | |
| Var% Nykredit(Totalkredit) 01jul2027 | DK0009531212 | DKK | |||
| 2% Nykredit (Totalkredit) 01jan2025 | DK0009798480 | DKK | |||
| DK0009503518 | DKK | ||||
| 2,50% Nykredit Real(Tot) 2053 | DK0009535122 | DKK | |||
| 0,50% Nykredit Real(Tot) 2053 Io | DK0009530917 | DKK | |||
| Sparinvest SICAV Balance DKK R | LU0673458609 | DKK | 1240 | 2022-07-01 07:46 | |
| H. Lundbeck A/S -A- | DK0061804697 | DKK | 34.96 | 2022-07-01 07:47 | |
| Var% Totalkredit 10okt2036 | DK0004717717 | DKK | |||
| BankInvest Optima 10 KL | DK0060762540 | DKK | |||
| Novozymes -B- | DK0060336014 | DKK | 429.3 | 2022-07-01 07:46 | |
| BankInvest Korte Danske Obl. Akk. A | DK0060130318 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009516098 | DKK | |||
| BankInv. Glo. Akt. Bæredygt. Udv. Akk A | DK0061271699 | DKK | |||
| 1,00% Nykredit Real(Tot) 2043 | DK0009529315 | DKK | |||
| 0,00% Nykredit Real(Tot) 2035 | DK0009524944 | DKK | |||
| Coop Opsparing Forsigtig | DK0060991495 | DKK | |||
| Sparinvest SICAV Long Danish Bonds DKK R | LU0138507396 | DKK | |||
| 2,5% Nykredit (Totalkredit) 01okt2050 -S | DK0009513665 | DKK | |||
| BankInvest Lange Danske Obl.A | DK0016109531 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2038 | DK0009761561 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789141 | DKK | |||
| Sparindex Høj Risiko KL | DK0060748713 | DKK | |||
| 1,00% Nykredit Real(TOT) 2053 IO | DK0009527376 | DKK | |||
| Sparinvest Index Globale Akt. Min Risiko | DK0060031847 | DKK | 142.4 | 2022-07-01 07:46 | |
| BankInvest Virksomhedsobligationer IG A | DK0010296813 | DKK | |||
| 3,00% Nykredit Real(Tot) 2053 | DK0009535478 | DKK | |||
| DK0009509630 | DKK | ||||
| Var% Nykredit (Totalkredit) 01jul2024 | DK0009533697 | DKK | |||
| Sydinvest Højrentelande Mix. | DK0016231921 | DKK | |||
| Bankinvest Globale Aktier Indeks KL | DK0061133709 | DKK | |||
| PFA Invest Balance Akkumulerende | DK0060814440 | DKK | |||
| 3,00% NYKREDIT REAL(TOT) 2047 IO | DK0009795700 | DKK | |||
| Maj Invest Vækstaktier | DK0060005254 | DKK | 134.5 | 2022-07-01 07:44 | |
| 2% Nykredit (Totalkredit) 01okt2047 | DK0009504169 | DKK | |||
| 4,00% Nykredit Real(Tot) 2053 IO30 | DK0009536872 | DKK | |||
| DK0009516841 | DKK | ||||
| Sparinvest SICAV Securus DKK R | LU0686498972 | DKK | |||
| Novo Nordisk -B- | DK0060534915 | DKK | 778 | 2022-07-01 07:47 | |
| Sparinvest Index USA Small Cap | DK0010298355 | DKK | 117.65 | 2022-07-01 07:46 | |
| Sparinvest - Mix Aktier KL A | DK0010014778 | DKK | |||
| 1,00% Nykredit Real(Tot) 2053 Io30 | DK0009531055 | DKK | |||
| 0,5% Nykredit (Totalkredit) 01okt2030 | DK0009514556 | DKK | |||
| Sparinvest Index Globale Aktier KL | DK0060747822 | DKK | 129.15 | 2022-07-01 07:46 | |
| PFA Invest Balance B | DK0060446979 | DKK | |||
| 4,00% Nykredit Real(Tot) 2053 | DK0009537417 | DKK |