SI-priser
Aktier:
Priserne er som udgangspunkt gældende for handelsbeløb på op til 1/10 af SMS pr. handel. Udvalgte papirer kan have højere maksimumbeløb.
Investeringsforeninger (ETF):
Priserne er som udgangspunkt gældende for handelsbeløb på op til 1/10 af SMS 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.
| Navn | ISIN | Valuta | Budpris | Udbudspris |
|---|---|---|---|---|
| 0,40% NYKREDIT REAL(TOT) F6NYK22H 2028 | DK0009515959 | DKK | 102.98 | 103.33 |
| NKT Holding | DK0010287663 | DKK | 90.15 | 90.45 |
| Bang & Olufsen B | DK0010218429 | DKK | 41.82 | 41.92 |
| 0,521% NYKREDIT REAL(TOT) 21H550CF 2022 | DK0009785743 | DKK | 102.55 | 102.95 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2024 | DK0009502114 | DKK | 106.7 | 107.0 |
| Maj Invest Pension | DK0060004877 | DKK | 115.6 | 116.05 |
| Var% Nykredit Real(TOT) 4CF6NYK 2025 | DK0009796351 | DKK | 102.71 | 103.11 |
| PFA Invest Danske Aktier | DK0060446623 | DKK | 126.55 | 126.95 |
| Sparinvest Value aktier | DK0010079631 | DKK | 481.9 | 482.8 |
| 0,50% NYKREDIT REAL(TOT) 0,5NYK01 2050 | DK0009525321 | DKK | 96.1 | |
| GN Store Nord | DK0010272632 | DKK | 305.3 | 305.6 |
| BankInvest Basis Globale Aktier KL | DK0015773873 | DKK | 336.1 | 337.6 |
| Maj Invest Danske Aktier | DK0060005171 | DKK | 146.55 | 146.95 |
| 0,4897% Nykredit Realkredit F6NYK22H 2027 | DK0009511883 | DKK | ||
| 2,50% NYKREDIT REAL(TOT) 2047 IO | DK0009798993 | DKK | 102.67 | 103.07 |
| SAS | SE0003366871 | DKK | 8.7 | 8.725 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2021 | DK0009503005 | DKK | 102.2 | 102.4 |
| Bavarian Nordic | DK0015998017 | DKK | 174.6 | 174.85 |
| Ørsted A/S | DK0060094928 | DKK | 654.0 | 654.4 |
| 1,50% NYKREDIT 15NYK01E 2040 | DK0009513319 | DKK | 102.91 | 103.31 |
| 0,50% NYKREDIT REAL(TOT) 2027 | DK0009504599 | DKK | 101.68 | 101.98 |
| 0,0477% NYKREDIT REAL(TOT) 21E500C 2021 | DK0009778961 | DKK | 101.05 | 101.35 |
| SimCorp | DK0060495240 | DKK | 618.5 | 619.5 |
| Sparinvest Korte Obligationer | DK0060105203 | DKK | 113.4 | 113.45 |
| Jyske Bank | DK0010307958 | DKK | 196.15 | 196.25 |
| Zealand Pharma A/S | DK0060257814 | DKK | 139.1 | 139.6 |
| 2,00% NYKREDIT REAL(TOT) 2NYK13Ha 2020 | DK0009774895 | DKK | 101.51 | 101.71 |
| 1,00% NYKREDIT REAL(TOT) 2050 IO | DK0009524431 | DKK | 100.05 | 100.4 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ha 2020 | DK0009520603 | DKK | 100.91 | 101.11 |
| ISS A/S | DK0060542181 | DKK | 163.75 | 163.8 |
| Bankinvest Emerging Market Obligationer KL | DK0016112832 | DKK | 58.32 | 58.38 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2022 | DK0009513079 | DKK | 104.61 | 104.81 |
| 1,00% Nykredit Real(TOT) 1NYK13HB 2020 | DK0009506297 | DKK | 101.76 | 101.96 |
| 0,3173% NYKREDIT REAL(TOT) 21HCF6D 2023 | DK0009789224 | DKK | 102.71 | 103.11 |
| Topdanmark | DK0060477503 | DKK | 343.4 | 343.6 |
| 2,00% NYKREDIT REAL (TOT) 01.10.2047 IO | DK0009504755 | DKK | 102.08 | 102.48 |
| Danske Bank | DK0010274414 | DKK | 90.16 | 90.18 |
| 2,00% Nykredit Realkredit ann. 2037 | DK0009798647 | DKK | 103.26 | 103.66 |
| DK0009509473 | DKK | |||
| 2,00% NYKREDIT REAL(TOT) 2NYK01EA 2050 | DK0009513582 | DKK | 102.42 | 102.82 |
| Demant A/S | DK0060738599 | DKK | 211.3 | 211.5 |
| Sparinvest Mix Lav Risiko | DK0060623189 | DKK | 102.65 | 102.9 |
| Alk-Abello A/S | DK0060027142 | DKK | 1420.0 | 1423.0 |
| Carlsberg B | DK0010181759 | DKK | 1006.5 | 1007.0 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2023 | DK0009503195 | DKK | 105.31 | 105.61 |
| DK0009504839 | DKK | |||
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2023 | DK0009796864 | DKK | 106.02 | 106.32 |
| 2,00% NYKREDIT REAL(TOT) 01I A 2024 | DK0009788416 | DKK | ||
| 0,00% NYKREDIT REAL(TOT) F6NYK32H 2022 | DK0009516767 | DKK | 100.36 | 100.56 |
| 2,50% NYKREDIT REAL(TOT) 2047 | DK0009798803 | DKK | 103.15 | 103.55 |
| PFA Invest Globale Aktier | DK0060446706 | DKK | 162.35 | 163.0 |
| Pandora | DK0060252690 | DKK | 306.7 | 306.9 |
| 1,00% NYKREDIT (TOT) 1NYK01EA 2040 | DK0009515017 | DKK | 101.95 | 102.33 |
| 1,50% Nykredit Real(TOT) 1,5NYK01 2047 | DK0009506024 | DKK | 102.16 | 102.56 |
| 0,4694% TOTALKREDIT 30C 2038 | DK0004717394 | DKK | ||
| 0,00% NYKREDIT REAL(TO) F6NYK32H 2023 | DK0009521684 | DKK | 100.24 | 100.44 |
| DSV | DK0060079531 | DKK | 664.4 | 664.6 |
| DFDS | DK0060655629 | DKK | 238.6 | 239.0 |
| Coloplast B | DK0060448595 | DKK | 829.2 | 829.6 |
| Matas | DK0060497295 | DKK | 58.2 | 58.4 |
| NNIT | DK0060580512 | DKK | 71.2 | 71.4 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ha 22 | DK0009520793 | DKK | 104.22 | 104.42 |
| 2,50% NYKREDIT REAL(TOT) 2037 | DK0009795627 | DKK | ||
| Ambu A/S B Aktie | DK0060946788 | DKK | 96.26 | 96.36 |
| Chr. Hansen Holding | DK0060227585 | DKK | 557.0 | 557.2 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ho 2019 | DK0009500415 | DKK | ||
| 0,50% NYKREDIT REAL(TOT) 2035 | DK0009518706 | DKK | 101.6 | 102.0 |
| Royal Unibrew | DK0060634707 | DKK | 535.8 | 536.2 |
| D/S Norden | DK0060083210 | DKK | 87.7 | 87.9 |
| ValueInvest Global KL | DK0010246396 | DKK | 229.3 | 229.9 |
| -0,2898% Nykredit Real(TOT) 2020 | DK0009513236 | DKK | 100.0 | 100.2 |
| PFA Invest Balance C | DK0060622884 | DKK | 112.65 | 113.15 |
| Bankinvest afdeling Højt Udbytte Aktier KL | DK0060293538 | DKK | 147.35 | 147.85 |
| FLSmidth & CO. | DK0010234467 | DKK | 281.8 | 282.0 |
| 2,00% NYK REAL(TOT) 2NYK01ED 2050 | DK0009515876 | DKK | 102.25 | 102.65 |
| Rockwool Int. B | DK0010219153 | DKK | 1413.0 | 1415.0 |
| 1,00% NYKREDIT REAL(TOT) 1NYK01EA 2035 | DK0009514630 | DKK | 102.91 | 103.31 |
| Sydbank | DK0010311471 | DKK | 111.9 | 112.1 |
| 0,521% NYKREDIT REAL(TOT) 21H550CF 2022 | DK0009785669 | DKK | ||
| Maj Invest Globale Obligationer | DK0060004950 | DKK | 106.05 | 106.1 |
| 1,50% Nykredit Real (TOT) 2037 | DK0009504326 | DKK | 102.91 | 103.31 |
| 1,00% NYKREDIT REAL(TOT) 1NYK01E 2027 | DK0009796278 | DKK | 102.59 | 102.99 |
| Genmab | DK0010272202 | DKK | 1374.0 | 1375.0 |
| A.P.Møller - Mærsk B | DK0010244508 | DKK | 7446.0 | 7450.0 |
| Maj Invest Danske Obligationer | DK0060005098 | DKK | 101.55 | 101.75 |
| Sparinvest Mellemlange Obligationer | DK0060105476 | DKK | 112.2 | 112.3 |
| 0,00% NYKREDIT REAL(TOT) 0NYK01EA 2040 | DK0009525248 | DKK | 96.43 | |
| DK0009515280 | DKK | |||
| Vestas Wind Systems | DK0010268606 | DKK | 535.2 | 535.4 |
| Bankinvest Korte Danske Obl. KL | DK0016109614 | DKK | 90.96 | 91.18 |
| G4S PLC | GB00B01FLG62 | DKK | 14.21 | 14.25 |
| Nilfisk Holding | DK0060907293 | DKK | 161.4 | 161.8 |
| 1% Nykredit REAL (TOT) 2050 | DK0009522815 | DKK | 100.65 | 101.05 |
| 1,00% NYKREDIT REAL(TOT) 1NYK01EA 2032 | DK0009504672 | DKK | 103.18 | 103.58 |
| 0,1146% NYKREDIT REAL(TOT) 21E500C 2021 | DK0009778888 | DKK | 101.28 | 101.68 |
| 0,50% NYKREDIT REAL(TOT) 2040 | DK0009524357 | DKK | 99.9 | 100.3 |
| 4,00% NYKREDIT REAL(TOT) 12HBja 2022 | DK0009783888 | DKK | 110.94 | 111.24 |
| Nordea Bank | FI4000297767 | DKK | 42.005 | 42.03 |
| 0,4694% NYKREDIT REAL(TOT) F6NYK32 2021 | DK0009508749 | DKK | 101.6 | 102.0 |
| Maj Invest Value Aktier | DK0060005338 | DKK | 151.85 | 152.25 |
| 2,00% NYKREDIT REAL(TOT) 01E A 2034 | DK0009789653 | DKK | 103.35 | 103.75 |
| 1,50% NYKREDIT REAL(TOT) 15NYK01E 2050 | DK0009513152 | DKK | 102.37 | 102.76 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ha 2021 | DK0009509044 | DKK | 102.61 | 102.81 |
| The Drilling Company of 1972 A/S | DK0061135753 | DKK | 377.2 | 377.8 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Ho 2021 | DK0009517229 | DKK | 103.43 | 103.63 |
| 0,7229% Totalkredit 30C 2028 | DK0004718368 | DKK | ||
| Scandinavian Tobacco Group A/S | DK0060696300 | DKK | 74.4 | 74.5 |
| PFA Invest Balance A | DK0060522829 | DKK | 111.75 | 112.2 |
| BankInvest Optima 30 KL | DK0060762623 | DKK | 100.05 | 100.45 |
| 0,00% NYKREDIT REAL(TOT) 25CF6NYK 2020 | DK0009796435 | DKK | 100.27 | 100.57 |
| -0,36% NYKREDIT REAL(TOT) F6NYK32H 2022 | DK0009523466 | DKK | ||
| H. Lundbeck | DK0010287234 | DKK | 242.4 | 242.6 |
| DK0009503435 | DKK | |||
| 1,50% NYKREDIT REAL(TOT) 01I A 2024 | DK0009792285 | DKK | ||
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2022 | DK0009502627 | DKK | 103.83 | 104.03 |
| 1,0% NYKREDIT REAL(TOT) 2020 | DK0009519274 | DKK | 100.49 | 100.69 |
| 1,50% NYKREDIT REAL(TOT) 2050 IO | DK0009521254 | DKK | 102.1 | 102.5 |
| Maj Invest Kontra | DK0060037455 | DKK | 176.75 | 177.3 |
| Sparinvest Mix Mellem Risiko | DK0060623262 | DKK | 103.7 | 103.9 |
| 0,50% NYKREDIT REAL(TOT) 0,5NYK01 2050 | DK0009525081 | DKK | 97.37 | 97.75 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2020 | DK0009502973 | DKK | 100.49 | 100.69 |
| A.P. Møller - Mærsk A | DK0010244425 | DKK | 7035.0 | 7040.0 |
| 0,521% NYKREDIT REAL(TOT) 21G500CF 2023 | DK0009788689 | DKK | ||
| Tryg A/S | DK0060636678 | DKK | 203.6 | 203.8 |
| 1,00% NYKREDIT REAL(TOT) 1NYK13Hj 2020 | DK0009503518 | DKK | 101.34 | 101.54 |
| BankInvest Optima 10 KL | DK0060762540 | DKK | 101.05 | 101.4 |
| Novozymes B | DK0060336014 | DKK | 274.6 | 274.8 |
| 0,10% NYKREDIT REAL(TOT) F6NYK32H 2023 | DK0009516098 | DKK | 100.71 | 101.07 |
| 0,00% NYKREDIT REAL(TOT) 0NYK01EA 35 | DK0009524944 | DKK | 97.93 | 98.25 |
| 2,50% NYKREDIT REAL 2050 IO | DK0009513665 | DKK | 102.55 | 102.95 |
| BankInvest Lange Danske Obl.KL | DK0016109531 | DKK | 102.0 | 102.2 |
| 0,3173% NYKREDIT REAL(TOT) 21HCF6A 2023 | DK0009789141 | DKK | 102.7 | 103.1 |
| BankInvest Virksomhedsobligationer IG KL | DK0010296813 | DKK | 81.48 | 81.88 |
| 1,00% NYKREDIT REALKREDIT 1NYK13Hj 2021 | DK0009509630 | DKK | 103.02 | 103.22 |
| PFA Invest Balance Akkumulerende | DK0060814440 | DKK | 107.7 | 108.1 |
| 2,00% NYKREDIT REAL (Totalk.) 2047 | DK0009504169 | DKK | 102.3 | 102.7 |
| 2,00% NYKREDIT REAL(TOT) 12HBjanc 2020 | DK0009792525 | DKK | 100.84 | 101.04 |
| 0,00% NYKREDIT REAL(TOT) F6NYK32H 2021 | DK0009516841 | DKK | 100.16 | 100.36 |
| Novo Nordisk B | DK0060534915 | DKK | 354.8 | 354.85 |
| 0,50% NYKREDIT REAL(TOT) 2030 | DK0009514556 | DKK | 102.08 | 102.38 |
| PFA Invest Balance B | DK0060446979 | DKK | 129.05 | 129.55 |