Danske Invest

Nordiska Företagsobligationer, klass SEK W h

Investering % Typ Valuta Land ISIN
GN STORE NORD 0.875% 25.11.2024 000000000000002.162,16% Obligationer EUR Danmark XS2412258522
LANDSHYPOTEK BANK AB 3.6% 25.04.2028 000000000000001.751,75% Obligationer SEK Sverige SE0015810965
OP CORPORATE BANK PLC 09.06.2030 000000000000001.531,53% Obligationer EUR Finland XS2185867673
SWEDBANK AB PERP 000000000000001.481,48% Obligationer USD Sverige XS2580715147
TELIA COMPANY AB 30.06.2083 000000000000001.461,46% Obligationer EUR Sverige XS2443749648
NORDEA BANK ABP 4.125% 05.05.2028 000000000000001.381,38% Obligationer EUR Finland XS2618906585
STADSHYPOTEK AB 3.125% 04.04.2028 000000000000001.351,35% Obligationer EUR Sverige XS2607344079
NOKIA OYJ 4.375% 21.08.2031 000000000000001.341,34% Obligationer EUR Finland XS2488809612
TDC NET AS 6.5% 01.06.2031 000000000000001.311,31% Obligationer EUR Danmark XS2615584328
SYDBANK A/S 10.11.2026 000000000000001.301,30% Obligationer EUR Danmark XS2405390043
SIRIUSPOINT LTD FRN 22.09.2047 000000000000001.301,30% Obligationer SEK Bermudas XS1683455429
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000001.281,28% Obligationer EUR Sverige XS2577054716
VONOVIA SE FRN 08.04.2027 000000000000001.281,28% Obligationer SEK Tyskland XS2368364449
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000001.271,27% Obligationer EUR Sverige XS2486857431
Protector Forsikring ASA 23/54 FRN C SUB 000000000000001.241,24% Obligationer NOK Norge NO0013091876
SWEDBANK AB 1.3% 17.02.2027 000000000000001.201,20% Obligationer EUR Sverige XS2443485565
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000001.171,17% Obligationer EUR Finland XS2463934864
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.161,16% Obligationer EUR Norge NO0010911506
SWEDAVIA AB FRN PERP 000000000000001.131,13% Obligationer SEK Sverige SE0015938345
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000001.111,11% Obligationer EUR Finland FI4000561949
ALM BRAND A/S FRN 14.10.2031 000000000000001.101,10% Obligationer DKK Danmark DK0030487806
SYDBANK A/S 06.09.2028 000000000000001.101,10% Obligationer EUR Danmark XS2675722750
SPARBANKEN SKANE FRN 28.08.2028 000000000000001.081,08% Obligationer SEK Sverige SE0013105541
LANDSBANKINN HF 0.375% 23.05.2025 000000000000001.051,05% Obligationer EUR Island XS2306621934
JYSKE BANK A/S 4.75% 02.02.2027 000000000000001.001,00% Obligationer SEK Danmark XS2582406935
Småkraft AS 21/26 1,875% EUR C 000000000000001.001,00% Obligationer EUR Norge NO0010968449
TORNATOR OYJ 1.25% 14.10.2026 000000000000000.980,98% Obligationer EUR Finland FI4000442108
BORGO AB FRN 30.06.2027 000000000000000.970,97% Obligationer SEK Sverige SE0013360724
Spb 1 SR-Bank ASA 23/28 4,875% 000000000000000.950,95% Obligationer EUR Norge XS2671251127
INTRUM AB 4.875% 15.08.2025 000000000000000.920,92% Obligationer EUR Sverige XS2211136168
SKANDINAVISKA ENSKILDA PERP 000000000000000.900,90% Obligationer USD Sverige XS2076169668
DFDS A/S 23/26 FRN 000000000000000.890,89% Obligationer NOK Danmark NO0012864539
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000000.880,88% Obligationer USD Norge XS2075280995
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.860,86% Obligationer EUR Danmark XS1673102734
ELLEVIO AB FRN 11.06.2027 000000000000000.860,86% Obligationer SEK Sverige XS2187707893
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.850,85% Obligationer SEK Sverige SE0013884301
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.850,85% Obligationer EUR Irland XS2607381436
HEMSO FASTIGHETS AB 1% 09.09.2026 000000000000000.850,85% Obligationer EUR Sverige XS1488494987
ELEKTA AB FRN 13.03.2025 000000000000000.840,84% Obligationer SEK Sverige SE0012194082
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.840,84% Obligationer SEK Sverige SE0013882560
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.840,84% Obligationer SEK Sverige SE0013884152
OPEN INFRA AB FRN 11.11.2025 000000000000000.830,83% Obligationer SEK Sverige SE0017072358
Gjensidige Forsikrin ASA 23/53 FRN C SUB 000000000000000.800,80% Obligationer NOK Norge NO0013024000
Yara International ASA 21/26 FRN 000000000000000.780,78% Obligationer NOK Norge NO0011146391
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.770,77% Obligationer EUR Holland XS2449928543
FASTIGHETS AB BALDER 1.875% 23.01.2026 000000000000000.770,77% Obligationer EUR Sverige XS1677912393
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.760,76% Obligationer EUR Finland FI4000556444
ARBEJDERNES LANDSBANK FRN 09.02.2027 000000000000000.760,76% Obligationer SEK Danmark DK0030522305
SAXO BANK 03.07.2029 000000000000000.760,76% Obligationer EUR Danmark XS2021628602
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.750,75% Obligationer SEK Sverige XS2713309107
COREM PROPERTY GRP AB FRN 07.05.2026 000000000000000.750,75% Obligationer SEK Sverige SE0021514429
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.750,75% Obligationer SEK Norge NO0010863228
S-PANKKI OYJ FRN 23.11.2026 000000000000000.750,75% Obligationer EUR Finland FI4000562301
CATENA AB FRN 16.06.2025 000000000000000.750,75% Obligationer SEK Sverige SE0013104635
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.740,74% Obligationer EUR Sverige XS2345996743
FORTUM OYJ 4% 26.05.2028 000000000000000.740,74% Obligationer EUR Finland XS2606264005
NOBA BANK GROUP AB FRN 28.05.2029 000000000000000.740,74% Obligationer SEK Sverige SE0012013134
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.730,73% Obligationer EUR Danmark XS2243299463
EQT AB 2.375% 06.04.2028 000000000000000.720,72% Obligationer EUR Sverige XS2463988795
DNB Bank ASA 23/28 4,50% C 000000000000000.710,71% Obligationer EUR Norge XS2652069480
SAGAX AB 2.25% 13.03.2025 000000000000000.710,71% Obligationer EUR Sverige XS1962543820
TORM PLC 24/29 8,25% USD C 000000000000000.710,71% Obligationer USD Storbritannien NO0013132134
SCANIA CV AB 4.5% 25.02.2026 000000000000000.710,71% Obligationer SEK Sverige XS2560027448
DANSKE BANK A/S FRN 03.03.2026 000000000000000.700,70% Obligationer SEK Danmark XS2592778257
DANSKE BANK A/S 12.02.2030 000000000000000.690,69% Obligationer EUR Danmark XS2078761785
STADSHYPOTEK AB 3.629% 20.06.2028 000000000000000.680,68% Obligationer SEK Sverige SE0013884251
METSO OYJ 4.875% 07.12.2027 000000000000000.670,67% Obligationer EUR Finland XS2560415965
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.670,67% Obligationer NOK Norge NO0010720378
NESTE OYJ 0.75% 25.03.2028 000000000000000.670,67% Obligationer EUR Finland FI4000496286
ELISA OYJ 0.25% 15.09.2027 000000000000000.660,66% Obligationer EUR Finland XS2230266301
AAK AB FRN 20.11.2024 000000000000000.660,66% Obligationer SEK Sverige SE0012676617
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.660,66% Obligationer SEK Sverige XS2077655624
NORDEA BANK ABP PERP 000000000000000.650,65% Obligationer USD Finland US65559D2D05
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.650,65% Obligationer EUR Finland XS2113885011
AP MOLLER-MAERSK A/S 0.75% 25.11.2031 000000000000000.640,64% Obligationer EUR Danmark XS2410368042
SCATEC ASA FRN 07.02.2028 000000000000000.640,64% Obligationer NOK Norge NO0013144964
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.630,63% Obligationer EUR Sverige XS2678226114
INTRUM AB 9.25% 15.03.2028 000000000000000.590,59% Obligationer EUR Sverige XS2566291865
Avinor AS 15/25 1,00% C 000000000000000.590,59% Obligationer EUR Norge XS1224958501
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.590,59% Obligationer EUR Finland FI4000508007
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.590,59% Obligationer NOK Norge NO0011082091
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.590,59% Obligationer NOK Norge NO0010997927
Orkla ASA 23/28 FRN 000000000000000.580,58% Obligationer NOK Norge NO0012862772
COREM PROPERTY GRP AB FRN 21.10.2024 000000000000000.580,58% Obligationer SEK Sverige SE0017132681
JYSKE BANK A/S 28.01.2031 000000000000000.580,58% Obligationer EUR Danmark XS2109391214
KOJAMO OYJ 2% 31.03.2026 000000000000000.580,58% Obligationer EUR Finland XS2463711643
ARBEJDERNES LANDSBANK FRN 22.09.2028 000000000000000.560,56% Obligationer DKK Danmark DK0030527106
PANDORA A/S 4.5% 10.04.2028 000000000000000.560,56% Obligationer EUR Danmark XS2596599147
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000000.550,55% Obligationer EUR Finland XS2478685931
Tomra Systems ASA 19/24 FRN 000000000000000.530,53% Obligationer NOK Norge NO0010868326
JYSKE BANK A/S 01.05.2035 000000000000000.530,53% Obligationer EUR Danmark XS2754488851
SVENSKA HANDELSBANKEN AB 05.03.2029 000000000000000.530,53% Obligationer EUR Sverige XS1875333178
Scatec ASA 21/25 FRN EUR C 000000000000000.530,53% Obligationer EUR Norge NO0010931181
BEWI ASA 21/26 FRN EUR C 000000000000000.500,50% Obligationer EUR Norge SE0016276398
SPAR NORD BANK A/S FRN 01.12.2028 000000000000000.480,48% Obligationer SEK Danmark DK0030515606
Aker ASA 22/27 FRN FLOOR 000000000000000.480,48% Obligationer NOK Norge NO0012708819
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.480,48% Obligationer EUR Norge NO0011082117
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.480,48% Obligationer EUR Finland FI4000530977
HEXAGON AB FRN 17.09.2025 000000000000000.470,47% Obligationer SEK Sverige SE0013104122
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.470,47% Obligationer SEK Sverige SE0021020690
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.470,47% Obligationer EUR Holland XS2435611244
Stolt-Nielsen Limited 23/28 FRN FLOOR 000000000000000.470,47% Obligationer NOK Bermudas NO0013019026
FASTIGHETS AB TRIANON FRN 12.06.2025 000000000000000.450,45% Obligationer SEK Sverige SE0020355220
Entra ASA 19/26 2,79% 000000000000000.440,44% Obligationer NOK Norge NO0010852684
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 000000000000000.440,44% Obligationer EUR Finland FI4000523022
SKANDINAVISKA ENSKILDA PERP 000000000000000.430,43% Obligationer USD Sverige XS2479344561
HUHTAMAKI OYJ 4.25% 09.06.2027 000000000000000.430,43% Obligationer EUR Finland FI4000523550
EPIROC AB 0.939% 18.05.2026 000000000000000.420,42% Obligationer SEK Sverige XS2258568695
LAMOR CORPORATION OYJ 10% 24.08.2026 000000000000000.410,41% Obligationer EUR Finland FI4000556154
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.400,40% Obligationer EUR Danmark XS2481287808
Entra ASA 19/25 FRN 000000000000000.390,39% Obligationer NOK Norge NO0010852692
SANOMA OYJ 0.625% 18.03.2024 000000000000000.390,39% Obligationer EUR Finland FI4000490602
FASTIGHETS AB TRIANON FRN PERP 000000000000000.380,38% Obligationer SEK Sverige SE0019019456
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.380,38% Obligationer EUR Norge XS2325328313
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000000.380,38% Obligationer EUR Holland XS2332689418
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.370,37% Obligationer SEK Sverige SE0013883071
KEMIRA OYJ 1% 30.03.2028 000000000000000.360,36% Obligationer EUR Finland FI4000496468
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.360,36% Obligationer EUR Danmark DK0030511613
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.350,35% Obligationer EUR Holland XS2628785466
ELECTROLUX AB FRN 24.02.2027 000000000000000.350,35% Obligationer SEK Sverige XS2448241708
TRYG FORSIKRING FRN PERP 000000000000000.330,33% Obligationer SEK Danmark DK0030523626
KLARNA BANK AB FRN 05.02.2024 000000000000000.320,32% Obligationer SEK Sverige SE0013360062
DANSKE BANK A/S PERP 000000000000000.320,32% Obligationer USD Danmark XS1586367945
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.310,31% Obligationer EUR Norge NO0013138966
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.310,31% Obligationer EUR Sverige XS2444281260
Entra ASA 21/29 2,00% 000000000000000.300,30% Obligationer NOK Norge NO0011094641
BILLERUD AKTIEBOLAG FRN 09.02.2026 000000000000000.280,28% Obligationer SEK Sverige SE0013883865
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.280,28% Obligationer EUR Finland XS1794354628
STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 000000000000000.280,28% Obligationer SEK Sverige SE0016274468
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.280,28% Obligationer USD Finland USX9518SAB44
NorgesGruppen ASA 20/26 FRN 000000000000000.280,28% Obligationer NOK Norge NO0010881337
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.280,28% Obligationer EUR Holland XS2704918478
HEIMSTADEN BOSTAD TRESRY 0.25% 13.10.2024 000000000000000.270,27% Obligationer EUR Holland XS2397239000
STORA ENSO OYJ 4% 01.06.2026 000000000000000.270,27% Obligationer EUR Finland XS2629062568
Nordic Semiconductor ASA 23/28 FRN FLOOR 000000000000000.260,26% Obligationer NOK Norge NO0013072462
DANSKE BANK A/S 17.02.2027 000000000000000.260,26% Obligationer EUR Danmark XS2443438051
SAGAX EURO MTN 1.625% 24.02.2026 000000000000000.250,25% Obligationer EUR Holland XS2447539060
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.250,25% Obligationer EUR Danmark XS2013618421
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.240,24% Obligationer SEK Sverige SE0013883949
VOLVO TREASURY AB FRN 16.11.2026 000000000000000.240,24% Obligationer SEK Sverige XS2556376908
SVEASKOG AB 4.147% 13.10.2025 000000000000000.240,24% Obligationer SEK Sverige SE0013105392
Lerøy Seafood Group ASA 21/27 FRN FLOOR 000000000000000.230,23% Obligationer NOK Norge NO0011097305
DNB Bank ASA 23/29 ADJ C 000000000000000.220,22% Obligationer EUR Norge XS2597696124
SECURITAS AB 1.25% 06.03.2025 000000000000000.190,19% Obligationer EUR Sverige XS1788605936
TRESU INVESTMENT HOLDING A/S 2/1-2025 000000000000000.160,16% Obligationer EUR Danmark DK0030404967
CASTELLUM AB 1.365% 09.09.2024 000000000000000.140,14% Obligationer SEK Sverige SE0012676203
TIETO OYJ 1.375% 12.09.2024 000000000000000.130,13% Obligationer EUR Finland FI4000348982
BALDER FINLAND OYJ 1% 20.01.2029 000000000000000.120,12% Obligationer EUR Finland XS2288925568
NORDEA BANK ABP PERP 000000000000000.100,10% Obligationer USD Finland US65557DAL55
TRESU INVESTMENT HOLDING A/S PERP 000000000000000.020,02% Obligationer DKK Danmark DK0030536602
Likvida medel -000000000000000.23-0,23%
Senast uppdaterad 31.01.2024
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