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 | 278.8 | 2022-01-26 02:09 | |
| Bang & Olufsen B | DK0010218429 | DKK | 23.4 | 2022-01-26 02:09 | |
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785743 | DKK | |||
| DK0009528853 | DKK | ||||
| 1,00% Nykredit Real(Tot) 2024/01/01 13H | DK0009502114 | DKK | |||
| BankInvest Melleml DK Obligationer A/- | DK0015908719 | DKK | 102.15 | 2022-01-26 10:19 | |
| Sparinvest - Value Europa KL A | DK0060032571 | DKK | 119.5 | 2022-01-26 01:13 | |
| BankInv. Glo. Obl. Bæredygt. Udv. Akk A | DK0061296175 | DKK | |||
| Maj Invest Pension | DK0060004877 | DKK | 129.1 | 2022-01-26 12:33 | |
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009796351 | DKK | |||
| PFA Invest Danske Aktier | DK0060446623 | DKK | 180.2 | 2022-01-26 11:24 | |
| BankInvest Virksomhedsobli. HY A | DK0060461424 | DKK | |||
| Maj Invest Global Sundhed | DK0060157196 | DKK | 192.85 | 2022-01-26 01:36 | |
| Sparinvest Index Japan Growth | DK0010297977 | DKK | 101.95 | 2022-01-26 01:56 | |
| Bankinvest Emerging Markets Korte Obl.A | DK0061540937 | DKK | |||
| Sparinvest Value aktier | DK0010079631 | DKK | 605 | 2022-01-26 01:52 | |
| BankInvest Optima 55 Akk. KL | DK0060335636 | DKK | 190.65 | 2022-01-26 09:21 | |
| Vestas Wind Systems A/S | DK0061539921 | DKK | 175.6 | 2022-01-26 02:12 | |
| Sparindex Baeredygtige Europa KL | DK0060748044 | DKK | 118.35 | 2022-01-26 01:41 | |
| Bankinvest Europa Small Cap Aktier A | DK0060571362 | DKK | 180.2 | 2022-01-26 10:19 | |
| Sparinv Value Bonds Gl. Ethical High Yield | LU1735614155 | DKK | |||
| Sparinvest Index USA Growth | DK0010298272 | DKK | 190.15 | 2022-01-26 02:11 | |
| 1,50% Nykredit Real (TOT) 2043 | DK0009534232 | DKK | |||
| 0,50% Nykredit Real(Tot) 2050 IO | DK0009525321 | DKK | |||
| GN Store Nord | DK0010272632 | DKK | 392.2 | 2022-01-26 02:12 | |
| Maj Invest Danske Aktier | DK0060005171 | DKK | 227.4 | 2022-01-26 02:03 | |
| Var% Nykredit Realkredit 01jul2027 | DK0009511883 | DKK | |||
| Sparindex Bæredygtige Global KL | DK0060747905 | DKK | 142.95 | 2022-01-26 02:02 | |
| BankInvest Glo. Akt. Bæredygtig Udv. A | DK0061271426 | DKK | 130.85 | 2022-01-26 01:14 | |
| 2,50% NYKREDIT REAL(TOT) 2047 IO | DK0009798993 | DKK | |||
| SAS AB | SE0003366871 | DKK | 1.0985 | 2022-01-26 02:11 | |
| DK0009503005 | DKK | ||||
| Bavarian Nordic A/S | DK0015998017 | DKK | 197.6 | 2022-01-26 02:12 | |
| Wealth Invest Linde & Partners DividendeFo | DK0060660389 | DKK | |||
| Ørsted A/S | DK0060094928 | DKK | 706 | 2022-01-26 02:12 | |
| BankInvest Optima 30 Akk. KL | DK0060745966 | DKK | |||
| 1,50% Nykredit Real(Tot) 2040 | DK0009513319 | DKK | |||
| Coop Opsparing Modig | DK0060991651 | DKK | 149.35 | 2022-01-26 10:17 | |
| Sparinvest Momentum Aktier Akk. | DK0060012896 | DKK | |||
| SimCorp A/S | DK0060495240 | DKK | 598.4 | 2022-01-26 02:12 | |
| Sparinvest Korte Obligationer | DK0060105203 | DKK | 110.95 | 2022-01-26 11:41 | |
| Jyske Bank A/S | DK0010307958 | DKK | 390.1 | 2022-01-26 02:11 | |
| Var% Nykredit Realkredit 01jul2026 | DK0009508822 | DKK | |||
| Zealand Pharma A/S | DK0060257814 | DKK | 123.5 | 2022-01-26 02:10 | |
| 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 | 127.85 | 2022-01-26 02:12 | |
| BankInvest Optima 75 Akk. KL | DK0060089092 | DKK | 211.1 | 2022-01-26 01:00 | |
| Bankinvest Emerging Market Obligationer A | DK0016112832 | DKK | 54.1 | 2022-01-26 10:14 | |
| Sparinvest Nye Obligationsmarkeder | DK0016030786 | DKK | 103.8 | 2022-01-26 08:48 | |
| 1,00% Nykredit Real(Tot) 2022/07/01 13H | DK0009513079 | DKK | |||
| Sparindex Baeredygtige USA KL | DK0060748200 | DKK | 121.05 | 2022-01-26 02:11 | |
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009527962 | DKK | |||
| 2,00% Nykredit Real(Tot) 2026/01/01 13 H | DK0009507931 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789224 | DKK | |||
| DK0009783615 | DKK | ||||
| Topdanmark A/S | DK0060477503 | DKK | 368 | 2022-01-26 02:12 | |
| Sparinvest Index Europa Small Cap | DK0010297621 | DKK | 206.8 | 2022-01-26 02:12 | |
| 2,00% Nykredit Real(Tot) 2053 IO 30 | DK0009532889 | DKK | |||
| 1% Nykredit (Totalkredit) 01apr2024 | DK0009520959 | DKK | |||
| 2,00% Nykredit Real(Tot) 2047 IO | DK0009504755 | DKK | |||
| 1,50% Nykredit Real(Tot) 2053 | DK0009527616 | DKK | |||
| Sparindex Lav Risiko KL | DK0060748556 | DKK | |||
| Danske Bank A/S | DK0010274414 | DKK | 126.8 | 2022-01-26 02:11 | |
| BankInvest Optima 75 KL | DK0060762896 | DKK | 116 | 2022-01-26 02:11 | |
| 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 | |||
| DK0009509473 | DKK | ||||
| 2,00% Nykredit Real(Tot) 2050 | DK0009513582 | DKK | |||
| Sparinvest Value Emerging Markets | DK0010304856 | DKK | 151.45 | 2022-01-26 12:09 | |
| 0,50% Nykredit Real(Tot) 2053 | DK0009530248 | DKK | |||
| Demant A/S | DK0060738599 | DKK | 288.5 | 2022-01-26 02:12 | |
| Sparinvest Mix Lav Risiko | DK0060623189 | DKK | 106.75 | 2022-01-26 12:59 | |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ga 2022 | DK0009512188 | DKK | |||
| Alk-Abello A/S | DK0060027142 | DKK | 2716 | 2022-01-26 02:12 | |
| PFA Invest Mellemlange Obligationer | DK0060700433 | DKK | |||
| Bankinvest Emerging Markets Aktier A | DK0060516854 | DKK | 149.5 | 2022-01-26 01:40 | |
| Carlsberg B | DK0010181759 | DKK | 1060.5 | 2022-01-26 02:11 | |
| 1,00% Nykredit Real(Tot) 2023/01/01 13H | DK0009503195 | DKK | |||
| 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 | 95.66 | 2022-01-26 12:26 | |
| 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 | |||
| 2,50% NYKREDIT REAL(TOT) 2047 | DK0009798803 | DKK | |||
| Sparinvest Virksomhedsobligationer HY Kort | DK0060530764 | DKK | 94.92 | 2022-01-26 10:45 | |
| PFA Invest Globale Aktier | DK0060446706 | DKK | 200.5 | 2022-01-26 12:59 | |
| Pandora A/S | DK0060252690 | DKK | 718.2 | 2022-01-26 02:12 | |
| Var% Nykredit (Totalkredit) 01jul2025 | DK0009526055 | DKK | |||
| 3% Nykredit (Totalkredit) 01jan2028 | DK0009762023 | DKK | |||
| 1,00% Nykredit Real(Tot) 2027/01/01 13H | DK0009511297 | DKK | |||
| 1,00% Nykredit Real(Tot) 2040 | DK0009515017 | DKK | |||
| Sydinvest Morningstar Sustainability Index | DK0061111572 | DKK | 165.3 | 2022-01-26 01:41 | |
| Var% Nykredit (Totalkredit) 01jul2024 | DK0009531139 | DKK | |||
| Sparinvest Virksomhedsobl. HY KL A | DK0060819324 | DKK | |||
| BankInvest Glo. Obl. Bæredygtig Udv. A | DK0061295870 | DKK | 97.4 | 2022-01-26 09:13 | |
| Var% Totalkredit 01okt2036 | DK0004717394 | DKK | |||
| Var% Nykredit (Totalkredit) 01jan2023 | DK0009521684 | DKK | |||
| DK0009523623 | DKK | ||||
| DSV Panalpina A/S | DK0060079531 | DKK | 1338.5 | 2022-01-26 02:12 | |
| 1,00% Nykredit Real(Tot) 2026/07/01 | DK0009531485 | DKK | |||
| DFDS A/S | DK0060655629 | DKK | 316 | 2022-01-26 02:11 | |
| -0,5% Nykredit (Totalkredit) 01okt2030 | DK0009525164 | DKK | |||
| Sparinvest Lange Obligationer | DK0060105393 | DKK | 100.15 | 2022-01-26 11:08 | |
| Coloplast -B- | DK0060448595 | DKK | 939.6 | 2022-01-26 02:12 | |
| Matas A/S | DK0060497295 | DKK | 110.8 | 2022-01-26 02:09 | |
| NNIT A/S | DK0060580512 | DKK | 105 | 2022-01-26 01:59 | |
| 1,00% Nykredit Real(Tot) 2022/04/01 | DK0009520793 | DKK | |||
| SI Bæredygtige Value Akt KL A | DK0061551546 | DKK | 108.3 | 2022-01-26 09:34 | |
| 2,50% NYKREDIT REAL(TOT) 2037 | DK0009795627 | DKK | |||
| Sparinvest Momentum Aktier | DK0010311125 | DKK | 139.95 | 2022-01-26 01:13 | |
| 0% Nykredit (Totalkredit) 01okt2030 | DK0009512691 | DKK | |||
| Maj Invest High Income Obligationer | DK0060642809 | DKK | 103.25 | 2022-01-26 10:31 | |
| Ambu A/S B Aktie | DK0060946788 | DKK | 134.05 | 2022-01-26 02:12 | |
| Chr. Hansen Holding A/S | DK0060227585 | DKK | 511.4 | 2022-01-26 02:11 | |
| BankInvest Optima 55 KL | DK0060762706 | DKK | 112.5 | 2022-01-26 12:59 | |
| Maj Invest Emerging Markets Value | DK0060522316 | DKK | 114.55 | 2022-01-26 09:16 | |
| DK0009500415 | DKK | ||||
| 0,50% NYKREDIT REAL(TOT) 2035 | DK0009518706 | DKK | 98.05 | 2022-01-26 11:11 | |
| Royal Unibrew A/S | DK0060634707 | DKK | 769.9 | 2022-01-26 02:10 | |
| D/S Norden | DK0060083210 | DKK | 145.6 | 2022-01-26 02:10 | |
| Maj Invest Grønne Obligationer | DK0061281060 | DKK | 102.45 | 2022-01-26 12:10 | |
| ValueInvest Global KL | DK0010246396 | DKK | 216.5 | 2022-01-26 11:51 | |
| 0,50% Nykredit Real(TOT) 2043 | DK0009527103 | DKK | |||
| PFA Invest Balance C | DK0060622884 | DKK | 135.8 | 2022-01-26 10:24 | |
| Bankinvest afdeling Højt Udbytte Aktier A | DK0060293538 | DKK | 183.8 | 2022-01-26 01:12 | |
| PFA Invest Balance AA | DK0060814366 | DKK | |||
| FLSmidth & CO. | DK0010234467 | DKK | 222 | 2022-01-26 02:11 | |
| BankInvest Optima 10 Akk. KL | DK0060335552 | DKK | 133.05 | 2022-01-26 08:55 | |
| 2,00% Nykredit Real(Tot) 2050 IO | DK0009515876 | DKK | |||
| Sparinvest Index Emerging Markets | DK0060300762 | DKK | 148.85 | 2022-01-26 01:52 | |
| Rockwool Int. -B- | DK0010219153 | DKK | 2477 | 2022-01-26 02:11 | |
| 2,00% NYKREDIT REAL(TOT) 2053 IO | DK0009528697 | DKK | 99.8 | 2022-01-26 09:44 | |
| 1,00% Nykredit Real(Tot) 2035 | DK0009514630 | DKK | |||
| DK0009523979 | DKK | ||||
| Sydbank A/S | DK0010311471 | DKK | 233 | 2022-01-26 02:10 | |
| DK0009792798 | DKK | ||||
| 1,00% Nykredit Real(Tot) 2025/07/01 | DK0009526139 | DKK | |||
| Sparinvest SICAV Procedo DKK R | LU0686499277 | DKK | |||
| Maj Invest Value Aktier Akkumulerende | DK0060642726 | DKK | 157.25 | 2022-01-26 01:56 | |
| Var% Nykredit (Totalkredit) 01jul2022 | DK0009785669 | DKK | |||
| Maj Invest Globale Obligationer | DK0060004950 | DKK | 103.7 | 2022-01-26 02:07 | |
| 1,50% Nykredit Real(Tot) 2037 | DK0009504326 | DKK | |||
| 1,50% Nykredit Real(Tot) 2053 Io 30 | DK0009532020 | DKK | |||
| Genmab A/S | DK0010272202 | DKK | 2181 | 2022-01-26 02:12 | |
| A.P. Møller - Mærsk B | DK0010244508 | DKK | 22870 | 2022-01-26 02:12 | |
| Maj Invest Danske Obligationer | DK0060005098 | DKK | 98.96 | 2022-01-26 02:09 | |
| Bankinvest USA Small Cap Aktier A | DK0060571289 | DKK | 131.949999 | 2022-01-26 01:51 | |
| Var% Nykredit (Totalkredit) 01jan2039 | DK0009771529 | DKK | |||
| Sparinvest Mellemlange Obligationer | DK0060105476 | DKK | 104 | 2022-01-26 01:56 | |
| Sparinvest Danske Aktier | DK0010068006 | DKK | 240.5 | 2022-01-26 12:06 | |
| Sparinvest Index Japan Value | DK0010298199 | DKK | 121.5 | 2022-01-26 01:08 | |
| Sparinvest Mix Høj Risiko | DK0060623346 | DKK | 124.75 | 2022-01-26 09:13 | |
| 1,50% Nykredit Real(Tot) 2053 Io | DK0009528424 | DKK | 95.53 | 2022-01-26 12:18 | |
| 0,00% Nykredit Real(Tot) 2040 | DK0009525248 | DKK | |||
| DK0009515280 | DKK | ||||
| BankInvest Virksomhedsobl. IG Akk A | DK0060019636 | DKK | |||
| Bankinvest Korte Danske Obl. A | DK0016109614 | DKK | 89 | 2022-01-26 02:09 | |
| Bankinvest Value Globale Aktier A/- | DK0060978716 | DKK | |||
| PFA Invest Kreditobligationer | DK0060446896 | DKK | |||
| DK0009509200 | DKK | ||||
| Nilfisk Holding A/S | DK0060907293 | DKK | 229.5 | 2022-01-26 02:10 | |
| Wealth Invest Linde & Partners GlobValFond | DK0060660462 | DKK | |||
| 1,00% Nykredit Real(Tot) 2050 | DK0009522815 | DKK | |||
| Var% Nykredit (Totalkredit) 01apr2038 | DK0009759664 | DKK | |||
| Coop Opsparing Moderat | DK0060991578 | DKK | 132 | 2022-01-26 01:51 | |
| 1,00% Nykredit Real(Tot) 2032 | DK0009504672 | DKK | |||
| Sparinvest Index Stabile Obligationer | DK0060057487 | DKK | 137.85 | 2022-01-26 12:58 | |
| Sparinvest Index Europa Value | DK0010297704 | DKK | 104.75 | 2022-01-26 01:37 | |
| Bankinvest Optima Rente A | DK0061272747 | DKK | 102.2 | 2022-01-26 01:51 | |
| 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 | 130.949999 | 2022-01-26 01:52 | |
| Maj Invest Makro | DK0060442713 | DKK | 195.15 | 2022-01-26 01:10 | |
| Bankinv.Da. Akt.Indeks Bæredygtig AkkA | DK0061532595 | DKK | 103.1 | 2022-01-26 12:24 | |
| Nordea Bank Abp | FI4000297767 | DKK | 78.01 | 2022-01-26 02:12 | |
| Maj Invest Value Aktier | DK0060005338 | DKK | 183.9 | 2022-01-26 02:07 | |
| Sparinvest Index USA Value | DK0010298439 | DKK | 105.55 | 2022-01-26 02:06 | |
| 2,00% Nykredit Real(Tot) 2034 | DK0009789653 | DKK | |||
| BankInv. Optima Rente Akk A | DK0061272903 | DKK | |||
| 1,00% Nykredit Real(Tot) 2022/04/01 13H | DK0009530677 | DKK | |||
| Bankinv.Globale Akt.AKK A(Columbia Th.) | DK0061410057 | DKK | |||
| Netcompany Group A/S | DK0060952919 | DKK | 478 | 2022-01-26 02:12 | |
| Sparinvest INDEX Glob Akt Min.Risik Akk.KL | DK0060748127 | DKK | 125.5 | 2022-01-26 11:35 | |
| 1,50% Nykredit Real(Tot) 2050 | DK0009513152 | DKK | |||
| 1% Nykredit (Totalkredit) 01apr2023 | DK0009502544 | DKK | |||
| The Drilling Company of 1972 A/S | DK0061135753 | DKK | 264.6 | 2022-01-26 02:11 | |
| Var% Totalkredit 01jul2026 | DK0004718368 | DKK | |||
| 1,00% Nykredit Real(Tot) 2053 | DK0009527293 | DKK | |||
| Maj Invest Value Aktier SRI+ | DK0061074432 | DKK | |||
| Sparindex Mellem Risiko KL | DK0060748630 | DKK | 115.3 | 2022-01-26 11:03 | |
| Scandinavian Tobacco Group A/S | DK0060696300 | DKK | 139.3 | 2022-01-26 02:08 | |
| Sparinvest Virksomhedsobligationer IG KL A | DK0060444255 | DKK | |||
| Sparindex Europa Growth | DK0010297548 | DKK | 178.6 | 2022-01-26 02:09 | |
| PFA Invest Balance A | DK0060522829 | DKK | |||
| BankInvest Optima 30 KL | DK0060762623 | DKK | 108 | 2022-01-26 01:51 | |
| Bankinvest Korte HY Obligationer A | DK0061066255 | DKK | 99.3 | 2022-01-26 01:50 | |
| Bankinvest Højt udbt. aktier akk | DK0061151362 | DKK | 123 | 2022-01-26 10:37 | |
| Sparinvest Globale Fokusaktier KL A | DK0061293826 | DKK | |||
| DK0009523466 | DKK | ||||
| H. Lundbeck | DK0010287234 | DKK | 161.375 | 2022-01-26 02:10 | |
| Alm. Brand A | DK0015250344 | DKK | 11.62 | 2022-01-26 02:09 | |
| DK0009503435 | 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 | DK0060037455 | DKK | 154.9 | 2022-01-26 01:58 | |
| Sparinvest Mix Mellem Risiko | DK0060623262 | DKK | 112.95 | 2022-01-26 11:44 | |
| Var% Nykredit (Totalkredit) 01jul2030 | DK0009526725 | DKK | |||
| Sparinvest Bæredygtige Aktier KL A | DK0061294048 | DKK | 133.65 | 2022-01-26 12:10 | |
| Sparindex Dow Jones Sustainability World | DK0010297464 | DKK | 202.3 | 2022-01-26 02:07 | |
| Var% Nykredit (Totalkredit) 01jan2024 | DK0009524787 | 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 | 102.6 | 2022-01-26 01:36 | |
| Bankinvest Small Cap Danske Akt KL | DK0061029808 | DKK | 206.1 | 2022-01-26 09:13 | |
| Sparinvest Index OMXC25 KL | DK0060442556 | DKK | 313.7 | 2022-01-26 02:09 | |
| Sparinvest Index Japan Small Cap | DK0010298009 | DKK | 153.55 | 2022-01-26 01:52 | |
| Bankinvest Danske Aktier A Akk. | DK0060622967 | DKK | 206.2 | 2022-01-26 12:55 | |
| Sparinvest Mix Min Risiko KL A | DK0060914901 | DKK | 99.96 | 2022-01-26 12:10 | |
| DK0009502973 | DKK | ||||
| A.P. Møller - Mærsk A | DK0010244425 | DKK | 21460 | 2022-01-26 02:12 | |
| 1% Nykredit Realkredit (TOT) 01apr2025 | DK0009525834 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009788689 | DKK | |||
| Bankinvest Fokus Danske Akt. DKK | DK0060853349 | DKK | 38595 | 2022-01-26 08:45 | |
| Tryg A/S | DK0060636678 | DKK | 150.8 | 2022-01-26 02:12 | |
| Var% Nykredit(Totalkredit) 01jul2027 | DK0009531212 | DKK | |||
| 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 | 1362 | 2022-01-26 12:46 | |
| Novozymes -B- | DK0060336014 | DKK | 460.8 | 2022-01-26 02:12 | |
| BankInvest Optima 10 KL | DK0060762540 | DKK | 102.95 | 2022-01-26 01:51 | |
| BankInvest Korte Danske Obl. Akk. A | DK0060130318 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009516098 | DKK | |||
| BankInv. Glo. Akt. Bæredygt. Udv. Akk A | DK0061271699 | DKK | 135.25 | 2022-01-26 01:12 | |
| 1,00% NYKREDIT Real(tot) 2043 | DK0009529315 | DKK | 96.18 | 2022-01-26 12:06 | |
| 0,00% Nykredit Real(Tot) 2035 | DK0009524944 | DKK | |||
| Coop Opsparing Forsigtig | DK0060991495 | DKK | |||
| Sparinvest SICAV Long Danish Bonds DKK R | LU0138507396 | DKK | |||
| 2,50% Nykredit Real(Tot) 2050 IO | DK0009513665 | DKK | |||
| BankInvest Lange Danske Obl.A | DK0016109531 | DKK | 93.52 | 2022-01-26 01:43 | |
| Var% Nykredit (Totalkredit) 01jul2038 | DK0009761561 | DKK | |||
| Var% Nykredit (Totalkredit) 01jul2023 | DK0009789141 | DKK | |||
| Sparindex Høj Risiko KL | DK0060748713 | DKK | 124.9 | 2022-01-26 12:36 | |
| 1,00% Nykredit Real(TOT) 2053 IO | DK0009527376 | DKK | |||
| Sparinvest Index Globale Akt. Min Risiko | DK0060031847 | DKK | 157.35 | 2022-01-26 02:10 | |
| BankInvest Virksomhedsobligationer IG A | DK0010296813 | DKK | 79.26 | 2022-01-26 10:35 | |
| DK0009509630 | DKK | ||||
| Var% Nykredit (Totalkredit) 01jul2024 | DK0009533697 | DKK | |||
| Sydinvest Højrentelande Mix. | DK0016231921 | DKK | 70.26 | 2022-01-26 08:56 | |
| Bankinvest Globale Aktier Indeks KL | DK0061133709 | DKK | 145.1 | 2022-01-26 01:20 | |
| PFA Invest Balance Akkumulerende | DK0060814440 | DKK | 124.9 | 2022-01-26 10:03 | |
| Maj Invest Vækstaktier | DK0060005254 | DKK | 172.75 | 2022-01-26 02:06 | |
| 2,00% Nykredit Real(Tot) 2047 | DK0009504169 | DKK | |||
| DK0009516841 | DKK | ||||
| Sparinvest SICAV Securus DKK R | LU0686498972 | DKK | 1231 | 2022-01-26 11:01 | |
| Novo Nordisk -B- | DK0060534915 | DKK | 624.1 | 2022-01-26 02:12 | |
| Sparinvest Index USA Small Cap | DK0010298355 | DKK | 164.2 | 2022-01-26 02:06 | |
| Sparinvest - Mix Aktier KL A | DK0010014778 | DKK | 180.7 | 2022-01-26 01:38 | |
| 1,00% Nykredit Real(Tot) 2053 Io30 | DK0009531055 | DKK | |||
| 0,50% Nykredit Real(Tot) 2030 | DK0009514556 | DKK | |||
| Sparinvest Index Globale Aktier KL | DK0060747822 | DKK | 147.2 | 2022-01-26 02:09 | |
| PFA Invest Balance B | DK0060446979 | DKK | 149.35 | 2022-01-26 09:08 |