| BB AC Electrolux och H&M Smart Bonus Kvart 5105 |
SE0021924529 |
09.09.2024 |
86,19 |
160,00 |
19.06.2030 |
84,81 |
60%/5%
|
|
| BB AC Telia och SHB SB Kvart 5133 |
SE0022238853 |
09.09.2024 |
98,87 |
120,00 |
24.07.2030 |
102,23 |
5%/60%
|
|
| BB AIO Europa Tillväxt 4589 |
SE0018534513 |
09.09.2024 |
125,34 |
131,40 |
27.10.2027 |
118,47 |
170%
|
|
| BB AIO Europa Tillväxt 4618 |
SE0018716219 |
09.09.2024 |
121,54 |
124,39 |
15.12.2027 |
114,35 |
170%
|
|
| BB AIO Europa Tillväxt 4676 |
SE0019172719 |
09.09.2024 |
117,48 |
120,25 |
24.01.2028 |
112,66 |
160%
|
|
| BB AIO Europa Tillväxt 4709 |
SE0019353392 |
09.09.2024 |
112,28 |
116,42 |
27.08.2028 |
110,26 |
160%
|
|
| BB AIO Europa Tillväxt 4859 |
SE0020354462 |
09.09.2024 |
118,49 |
122,20 |
26.01.2029 |
112,91 |
172%
|
|
| BB AIO Europa Tillväxt 5023 |
SE0021183092 |
09.09.2024 |
105,91 |
102,48 |
27.02.2030 |
101,29 |
192%
|
|
| BB AIO Europa Trygghet 4590 |
SE0018534505 |
09.09.2024 |
111,62 |
118,47 |
27.10.2027 |
118,47 |
100%
|
|
| BB AIO Europa Trygghet 4617 |
SE0018716227 |
09.09.2024 |
108,82 |
114,92 |
15.12.2027 |
114,35 |
104%
|
|
| BB AIO Europa Trygghet 4675 |
SE0019172727 |
09.09.2024 |
104,71 |
112,02 |
24.01.2028 |
112,66 |
95%
|
|
| BB AIO Europa Trygghet 4708 |
SE0019353376 |
09.09.2024 |
103,84 |
110,26 |
27.08.2028 |
110,26 |
100%
|
|
| BB AIO Europa Trygghet 4858 |
SE0020354454 |
09.09.2024 |
105,21 |
113,55 |
26.01.2029 |
112,91 |
105%
|
|
| BB AIO Europa Trygghet 5022 |
SE0021183084 |
09.09.2024 |
95,46 |
101,42 |
27.02.2030 |
101,29 |
110%
|
|
| BB AIO Global Tillväxt 4861 |
SE0020354660 |
09.09.2024 |
117,17 |
116,12 |
26.01.2029 |
110,07 |
160%
|
|
| BB AIO Global Tillväxt 4893 |
SE0020540748 |
09.09.2024 |
117,54 |
116,11 |
26.09.2029 |
110,74 |
150%
|
|
| BB AIO Global Tillväxt 4926 |
SE0020846061 |
09.09.2024 |
111,39 |
113,84 |
26.10.2029 |
109,35 |
148%
|
|
| BB AIO Global Trygghet 4860 |
SE0020354652 |
09.09.2024 |
104,92 |
110,10 |
26.01.2029 |
110,10 |
100%
|
|
| BB AIO Global Trygghet 4892 |
SE0020540755 |
09.09.2024 |
105,09 |
110,20 |
26.09.2029 |
110,74 |
95%
|
|
| BB AIO Global Trygghet 4925 |
SE0020846079 |
09.09.2024 |
102,91 |
109,16 |
26.10.2029 |
109,35 |
98%
|
|
| BB AIO Globale Indekser 5002 NOK |
NO0013081281 |
09.09.2024 |
99,99 |
106,18 |
09.07.2029 |
105,07 |
122%
|
|
| BB AIO Globale Indekser 5030 NOK |
NO0013099903 |
09.09.2024 |
96,24 |
101,30 |
27.08.2029 |
101,06 |
122%
|
|
| BB AIO Globale Indekser 5061 NOK |
NO0013147751 |
09.09.2024 |
94,31 |
100,00 |
26.09.2029 |
98,87 |
123%
|
|
| BB AIO Sverige Tillväxt 4825 |
SE0020053312 |
09.09.2024 |
113,96 |
118,81 |
20.06.2029 |
111,76 |
160%
|
|
| BB AIO Sverige Tillväxt 4866 |
SE0020354512 |
09.09.2024 |
116,71 |
122,51 |
26.07.2029 |
113,90 |
162%
|
|
| BB AIO Sverige Tillväxt 5021 |
SE0021183076 |
09.09.2024 |
102,08 |
101,17 |
27.02.2030 |
100,71 |
164%
|
|
| BB AIO Sverige Tillväxt 5051 |
SE0021512233 |
09.09.2024 |
99,95 |
100,00 |
26.03.2030 |
97,88 |
163%
|
|
| BB AIO Sverige Tillväxt 5082 |
SE0021627304 |
09.09.2024 |
100,74 |
100,00 |
16.05.2030 |
97,56 |
165%
|
|
| BB AIO Sverige Tillväxt 5109 |
SE0021924131 |
09.09.2024 |
100,52 |
100,00 |
19.06.2030 |
96,48 |
155%
|
|
| BB AIO Sverige Tillväxt 5138 |
SE0022238846 |
09.09.2024 |
104,34 |
100,10 |
24.07.2030 |
100,07 |
155%
|
|
| BB AIO Sverige Trygghet 4826 |
SE0020053320 |
09.09.2024 |
102,49 |
111,76 |
20.06.2029 |
111,76 |
100%
|
|
| BB AIO Sverige Trygghet 4865 |
SE0020354520 |
09.09.2024 |
104,70 |
114,45 |
26.07.2029 |
113,90 |
104%
|
|
| BB AIO Sverige Trygghet 5020 |
SE0021183068 |
09.09.2024 |
94,02 |
100,71 |
27.02.2030 |
100,71 |
100%
|
|
| BB AIO Sverige Trygghet 5050 |
SE0021512225 |
09.09.2024 |
92,35 |
100,00 |
26.03.2030 |
97,88 |
95%
|
|
| BB AIO Sverige Trygghet 5081 |
SE0021627320 |
09.09.2024 |
93,49 |
100,00 |
16.05.2030 |
97,56 |
100%
|
|
| BB AIO Sverige Trygghet 5108 |
SE0021924123 |
09.09.2024 |
93,08 |
100,00 |
19.06.2030 |
96,48 |
95%
|
|
| BB AIO Sverige Trygghet 5137 |
SE0022238838 |
09.09.2024 |
95,72 |
100,06 |
24.07.2030 |
100,07 |
95%
|
|
| BB AO Euro Sel Trygg 4803 NOK |
NO0012883166 |
09.09.2024 |
107,77 |
125,62 |
25.11.2028 |
125,36 |
101%
|
|
| BB AO Euro Sel Vekst 4804 NOK |
NO0012883158 |
09.09.2024 |
127,07 |
143,63 |
25.11.2028 |
125,36 |
172%
|
|
| BB AO Familjeägda bolag Tillväxt 4928 |
SE0020846228 |
09.09.2024 |
107,12 |
106,97 |
26.10.2029 |
104,65 |
150%
|
|
| BB AO Familjeägda bolag Tillväxt 4952 |
SE0020996924 |
09.09.2024 |
107,56 |
103,15 |
12.12.2029 |
102,10 |
150%
|
|
| BB AO Familjeägda bolag Tillväxt 4990 |
SE0021021011 |
09.09.2024 |
104,23 |
100,00 |
25.01.2030 |
99,17 |
146%
|
|
| BB AO Familjeägda bolag Trygghet 4927 |
SE0020846210 |
09.09.2024 |
98,57 |
104,65 |
26.10.2029 |
104,65 |
100%
|
|
| BB AO Familjeägda bolag Trygghet 4951 |
SE0020996916 |
09.09.2024 |
98,19 |
102,00 |
12.12.2029 |
102,10 |
95%
|
|
| BB AO Familjeägda bolag Trygghet 4989 |
SE0021021029 |
09.09.2024 |
94,81 |
100,00 |
25.01.2030 |
99,26 |
85%
|
|
| BB AO Indeks Euro Trygg 4938 NOK |
NO0013008078 |
09.09.2024 |
101,40 |
113,67 |
26.04.2029 |
111,03 |
124%
|
|
| BB AO Indeks Euro Vekst 4939 NOK |
NO0013008086 |
09.09.2024 |
112,95 |
121,28 |
26.04.2029 |
111,03 |
193%
|
|
| BB AO Läkemedel Tillväxt 4863 |
SE0020354751 |
09.09.2024 |
121,70 |
119,13 |
26.07.2029 |
112,35 |
155%
|
|
| BB AO Läkemedel Trygghet 4862 |
SE0020354769 |
09.09.2024 |
108,02 |
112,35 |
26.07.2029 |
112,35 |
100%
|
|
| BB AO No banker Tillväxt 4752 |
SE0019763046 |
09.09.2024 |
124,93 |
145,98 |
29.03.2029 |
120,52 |
224%
|
|
| BB AO No banker Tillväxt 4774 |
SE0019891656 |
09.09.2024 |
123,09 |
144,88 |
16.05.2029 |
119,52 |
230%
|
|
| BB AO No banker Tillväxt 4822 |
SE0020053023 |
09.09.2024 |
117,52 |
135,25 |
20.06.2029 |
116,25 |
217%
|
|
| BB AO No banker Tillväxt 4857 |
SE0020354553 |
09.09.2024 |
113,39 |
124,96 |
26.07.2028 |
112,80 |
195%
|
|
| BB AO No banker Trygghet 4751 |
SE0019763079 |
09.09.2024 |
110,12 |
127,91 |
29.03.2029 |
120,52 |
136%
|
|
| BB AO No banker Trygghet 4773 |
SE0019891623 |
09.09.2024 |
108,06 |
128,66 |
16.05.2029 |
119,76 |
145%
|
|
| BB AO No banker Trygghet 4821 |
SE0020053031 |
09.09.2024 |
104,30 |
121,61 |
20.06.2029 |
116,25 |
133%
|
|
| BB AO No banker Trygghet 4856 |
SE0020354561 |
09.09.2024 |
102,15 |
114,72 |
26.07.2028 |
112,80 |
115%
|
|
| BB AO Sv bolag Tillväxt 4682 |
SE0019172594 |
09.09.2024 |
130,76 |
139,96 |
24.01.2027 |
124,22 |
165%
|
|
| BB AO Sv bolag Tillväxt 4711 |
SE0019353384 |
09.09.2024 |
131,16 |
141,27 |
27.02.2028 |
124,28 |
170%
|
|
| BB AO Sv bolag Tillväxt 4738 |
SE0019763087 |
09.09.2024 |
131,85 |
144,23 |
29.09.2028 |
126,02 |
170%
|
|
| BB AO Sv bolag Tillväxt 4772 |
SE0019891607 |
09.09.2024 |
129,16 |
141,31 |
16.11.2028 |
123,61 |
175%
|
|
| BB AO Sv bolag Trygghet 4674 |
SE0019172586 |
09.09.2024 |
112,65 |
121,80 |
24.01.2027 |
124,22 |
90%
|
|
| BB AO Sv bolag Trygghet 4710 |
SE0019353343 |
09.09.2024 |
112,20 |
122,89 |
27.02.2028 |
124,09 |
95%
|
|
| BB AO Sv bolag Trygghet 4737 |
SE0019763053 |
09.09.2024 |
113,15 |
126,02 |
29.09.2028 |
126,02 |
100%
|
|
| BB AO Sv bolag Trygghet 4771 |
SE0019891599 |
09.09.2024 |
111,56 |
124,79 |
16.11.2028 |
123,61 |
105%
|
|
| BB AO Svenske Sel Trygg 4907 NOK |
NO0012955121 |
09.09.2024 |
112,17 |
132,93 |
26.03.2029 |
122,25 |
148%
|
|
| BB AO Svenske Sel Vekst 4908 NOK |
NO0012955139 |
09.09.2024 |
130,57 |
151,85 |
26.03.2029 |
122,25 |
233%
|
|
| BB FO Europa HY OS Lock in 4726 |
SE0019354846 |
09.09.2024 |
102,13 |
111,57 |
28.02.2028 |
107,01 |
165%
|
|
| BB FO Europa HY OS Lock-in 4685 |
SE0019175233 |
09.09.2024 |
103,43 |
109,67 |
26.01.2026 |
107,38 |
131%
|
|
| BB FO Europa HY OS Lock-in 4686 |
SE0019175241 |
09.09.2024 |
106,10 |
114,03 |
24.01.2028 |
107,38 |
190%
|
|
| BB FO Europa HY OS Lock-in 4695 |
SE0019176678 |
09.09.2024 |
104,19 |
112,62 |
24.01.2028 |
107,38 |
171%
|
|
| BB FO Globala Småbolag 5019 |
SE0021309580 |
09.09.2024 |
105,58 |
104,39 |
27.02.2030 |
103,66 |
120%
|
|
| BB FO Globala Småbolag 5053 |
SE0021486982 |
09.09.2024 |
104,85 |
103,29 |
26.03.2030 |
102,79 |
118%
|
|
| BB FO Globala Småbolag 5078 |
SE0021628716 |
09.09.2024 |
104,86 |
100,64 |
16.05.2030 |
100,53 |
120%
|
|
| BB FO Globala småbolag 5112 |
SE0021923604 |
09.09.2024 |
105,27 |
100,00 |
19.06.2030 |
99,47 |
118%
|
|
| BB FO LF Fastighet 5018 |
SE0021309473 |
09.09.2024 |
108,99 |
107,66 |
27.02.2030 |
106,38 |
120%
|
|
| BB FO LF Fastighet 5052 |
SE0021486990 |
09.09.2024 |
107,28 |
106,10 |
26.03.2030 |
105,35 |
114%
|
|
| BB FO SHB Hållbar Energi 4345 |
SE0017133309 |
09.09.2024 |
90,77 |
100,00 |
17.12.2026 |
67,17 |
23,5%
|
|
| BB FO Teknik 5079 |
SE0021628724 |
09.09.2024 |
103,43 |
100,00 |
16.05.2030 |
96,14 |
110%
|
|
| BB FO Tillväxtmarknader 5080 |
SE0021628732 |
09.09.2024 |
102,14 |
100,00 |
16.05.2030 |
94,10 |
115%
|
|
| BB VO SEK Recovery 4884 |
SE0020539922 |
09.09.2024 |
102,02 |
106,30 |
26.07.2026 |
103,60 |
175%
|
|
| BB VO SEK Recovery 4903 |
SE0020540953 |
09.09.2024 |
102,34 |
107,15 |
28.09.2026 |
104,09 |
175%
|
|
| BB VO SEK Recovery 4920 |
SE0020846087 |
09.09.2024 |
98,13 |
101,63 |
26.10.2026 |
100,96 |
170%
|
|
| BB VO SEK Recovery 4956 |
SE0020996619 |
09.09.2024 |
96,42 |
100,00 |
14.12.2026 |
99,92 |
165%
|
|
| BB VO SEK Recovery Platå 4993 |
SE0021021409 |
09.09.2024 |
95,09 |
100,00 |
25.01.2027 |
98,14 |
190%
|
|
| BB VO SEK Recovery Platå 5027 |
SE0021308657 |
09.09.2024 |
94,53 |
100,00 |
01.03.2027 |
98,49 |
168%
|
|
| BB WRT Simplicity Lock in 4027 |
GB00B8SVTV45 |
09.09.2024 |
31 529,86 |
10,10 |
12.01.2026 |
110,10 |
100%
|
|
| BNP AC Amerikansk Sel PM 4801 NOK |
NO0012882127 |
07.05.2024 |
103,00 |
103,00 |
25.05.2028 |
90,80 |
3%
|
|
| BNP AC Eu bolag Kvart PM 4547 |
SE0018015455 |
09.09.2024 |
98,83 |
103,00 |
30.06.2025 |
85,65 |
3%
|
|
| BNP AC Europeiska Bolag 90% KS 2238 |
SE0006964680 |
09.09.2024 |
119,18 |
100,00 |
09.04.2025 |
87,99 |
14%
|
|
| BNP AC Forsikring Sel PM 5065 NOK |
NO0013145607 |
09.09.2024 |
98,91 |
103,05 |
26.03.2029 |
103,97 |
3,05%
|
|
| BNP AC Green Energy 4109 NOK |
NO0010945181 |
09.09.2024 |
39,42 |
40,60 |
20.04.2026 |
40,60 |
4,96%
|
|
| BNP AC Green Energy 4134 NOK |
NO0010969132 |
09.09.2024 |
46,24 |
46,10 |
13.05.2026 |
46,10 |
4,5%
|
|
| BNP AC Helse Combo 4645 NOK |
NO0012720194 |
09.09.2024 |
51,58 |
53,03 |
18.11.2027 |
53,03 |
5%/14%
|
|
| BNP AC Hälsovård Low Trigger 5072 |
SE0021628245 |
09.09.2024 |
112,14 |
125,00 |
09.05.2029 |
103,28 |
25%
|
|
| BNP AC Hälsovård Low Trigger 5103 |
SE0021924248 |
09.09.2024 |
104,55 |
121,40 |
19.06.2029 |
96,54 |
21,4%
|
|
| BNP AC Hälsovård Low Trigger 5131 |
SE0022088373 |
09.09.2024 |
100,96 |
119,00 |
23.07.2029 |
92,29 |
19%
|
|
| BNP AC Investmentbolag Max 4480 |
SE0017831183 |
09.09.2024 |
62,68 |
63,84 |
25.05.2027 |
63,84 |
14,25%
|
|
| BNP AC No bolag KSK Mån 5119 |
SE0021924784 |
09.09.2024 |
91,77 |
100,68 |
19.06.2029 |
84,08 |
0,68%
|
|
| BNP AC No bolag One Touch 4631 |
SE0018715930 |
09.09.2024 |
102,02 |
100,00 |
09.12.2027 |
77,19 |
11,8%
|
|
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 |
SE0021512324 |
09.09.2024 |
89,34 |
102,60 |
28.03.2029 |
79,51 |
2,6%
|
|
| BNP AC Norske Sel PM 4935 NOK |
NO0013008094 |
09.09.2024 |
87,02 |
101,15 |
26.10.2028 |
84,05 |
1,15%
|
|
| BNP AC Norske Sel PM 5064 NOK |
NO0013145599 |
09.09.2024 |
96,36 |
105,15 |
26.03.2029 |
91,82 |
5,15%
|
|
| BNP AC Norske Sel PM 5092 NOK |
NO0013173864 |
09.09.2024 |
65,95 |
100,00 |
26.04.2029 |
75,12 |
4,8%
|
|
| BNP AC Norske Sel PM 5099 NOK |
NO0013200618 |
09.09.2024 |
86,74 |
103,85 |
29.05.2029 |
83,51 |
4%
|
|
| BNP AC STB & TEL 4060 NOK |
NO0010914930 |
09.09.2024 |
120,60 |
100,00 |
19.02.2026 |
93,36 |
4,25%
|
|
| BNP AC Sv Bolag 100% Skydd 4811 |
SE0020053866 |
09.09.2024 |
94,16 |
100,00 |
15.06.2028 |
68,00 |
7,9%/7,9%
|
|
| BNP AC Sv bolag 100% Skydd 4847 |
SE0020353696 |
09.09.2024 |
94,45 |
100,00 |
26.07.2028 |
66,73 |
8,1%
|
|
| BNP AC Sv bolag combo 4498 |
SE0017831894 |
09.09.2024 |
88,78 |
107,00 |
16.06.2027 |
73,16 |
7%/24,8%
|
|
| BNP AC Sv bolag Combo KSK 5049 |
SE0021512373 |
09.09.2024 |
90,86 |
106,00 |
26.03.2029 |
79,51 |
6%/15%
|
|
| BNP AC Sv bolag Combo KSK OS 4666 |
SE0019071713 |
09.09.2024 |
89,05 |
104,00 |
27.01.2028 |
78,73 |
4%/12,5%
|
|
| BNP AC Sv bolag Combo L&S 4603 |
SE0018535460 |
09.09.2024 |
123,51 |
107,00 |
28.10.2027 |
79,43 |
7%/14%
|
|
| BNP AC Sv bolag KSK Mån 5041 |
SE0021486578 |
09.09.2024 |
87,98 |
100,75 |
27.02.2029 |
69,70 |
0,75%
|
|
| BNP AC Sv bolag KSK Mån 5046 |
SE0021512316 |
09.09.2024 |
91,55 |
100,74 |
28.03.2029 |
81,90 |
0,74%
|
|
| BNP AC Sv bolag KSK Mån 5075 |
SE0021627981 |
09.09.2024 |
91,80 |
100,78 |
09.05.2029 |
77,54 |
0,8%
|
|
| BNP AC Sv bolag KSK Mån 5134 |
SE0022238903 |
09.09.2024 |
93,58 |
100,68 |
24.07.2029 |
74,00 |
0,7%
|
|
| BNP AC Sv bolag Low Barrier Kvart 4557 |
SE0018219396 |
09.09.2024 |
90,37 |
102,70 |
23.09.2027 |
75,46 |
2,7%
|
|
| BNP AC Sv Bolag Mån 4556 |
SE0018168882 |
09.09.2024 |
99,84 |
100,00 |
22.07.2027 |
66,69 |
2,62%
|
|
| BNP AC Sv Bolag PM Mån 4598 |
SE0018535221 |
09.09.2024 |
94,31 |
100,00 |
28.10.2027 |
79,43 |
2,1%
|
|
| BNP AC Sv Bolag PM Mån 4630 |
SE0018715914 |
09.09.2024 |
84,05 |
100,00 |
09.12.2027 |
67,04 |
1,61%
|
|
| BNP AC Sv bolag Recov SB 2år Kvart 5149 |
SE0022240263 |
09.09.2024 |
95,53 |
132,80 |
28.06.2026 |
83,46 |
7,5%/30%
|
|
| BNP AC Sv bolag SB 2år Kvart 5173 |
SE0022419727 |
09.09.2024 |
101,22 |
133,20 |
24.07.2026 |
92,62 |
30%/7,5%
|
|
| BNP AC Svenska bolag One Touch 4584 |
SE0018397606 |
09.09.2024 |
100,03 |
100,00 |
23.09.2027 |
76,70 |
12%
|
|
| BNP AC Svenska bolag One Touch 4599 |
SE0018535387 |
09.09.2024 |
103,96 |
100,00 |
27.10.2027 |
78,79 |
12,7%
|
|
| BNP AC Svenske Sel LT 5100 NOK |
NO0013201988 |
09.09.2024 |
79,98 |
100,00 |
29.05.2029 |
73,22 |
6,5%
|
|
| BNP AC Top Pick Combo 4524 |
SE0017936735 |
09.09.2024 |
124,18 |
105,00 |
22.07.2027 |
89,17 |
5%/22%
|
|
| BNP AC US Banker PM 4877 NOK |
NO0012929639 |
02.07.2024 |
103,00 |
103,00 |
25.07.2028 |
116,11 |
3%
|
|
| BNP AIO Europa Hållbarhet 3573 |
SE0012012318 |
09.09.2024 |
107,51 |
114,26 |
22.12.2025 |
121,94 |
65%
|
|
| BNP AIO Europa Tillväxt 5056 |
SE0021512399 |
09.09.2024 |
102,45 |
100,00 |
28.03.2030 |
99,72 |
175%
|
|
| BNP AIO Europa Trygghet 5055 |
SE0021512381 |
09.09.2024 |
93,25 |
100,00 |
28.03.2030 |
99,72 |
100%
|
|
| BNP AIO Global 5083 |
SE0021626876 |
09.09.2024 |
110,14 |
102,17 |
10.05.2027 |
101,47 |
148%
|
|
| BNP AIO Global 5110 |
SE0021924180 |
09.09.2024 |
105,62 |
100,00 |
21.06.2027 |
99,42 |
134%
|
|
| BNP AIO Global 5142 |
SE0022088738 |
09.09.2024 |
106,47 |
100,00 |
26.07.2027 |
96,90 |
135%
|
|
| BNP AIO Globale Indekser 5089 NOK |
NO0013173872 |
09.09.2024 |
95,82 |
100,00 |
26.10.2029 |
97,95 |
119%
|
|
| BNP AIO Globale Indekser 5097 NOK |
NO0013200626 |
09.09.2024 |
98,76 |
100,00 |
29.11.2029 |
98,49 |
120%
|
|
| BNP AIO Globale Indekser 5125 NOK |
NO0013228395 |
09.09.2024 |
100,06 |
100,00 |
21.12.2029 |
99,67 |
116%
|
|
| BNP AIO Kina 5090 NOK |
NO0013173880 |
09.09.2024 |
88,96 |
100,00 |
26.10.2029 |
90,22 |
119%
|
|
| BNP AO Europeiska bolag Tillväxt 5085 |
SE0021627031 |
09.09.2024 |
116,51 |
111,35 |
09.05.2030 |
104,79 |
237%
|
|
| BNP AO Europeiska bolag Tillväxt 5088 |
SE0021627015 |
09.09.2024 |
112,80 |
113,94 |
29.03.2030 |
106,48 |
215%
|
|
| BNP AO Europeiska bolag Tillväxt 5141 |
SE0022088472 |
09.09.2024 |
111,34 |
104,62 |
24.07.2029 |
102,23 |
207%
|
|
| BNP AO Europeiska bolag Trygghet 5084 |
SE0021627023 |
09.09.2024 |
101,79 |
106,51 |
09.05.2030 |
104,79 |
136%
|
|
| BNP AO Europeiska bolag Trygghet 5087 |
SE0021627049 |
09.09.2024 |
100,27 |
108,43 |
29.03.2030 |
106,48 |
130%
|
|
| BNP AO Europeiska bolag Trygghet 5140 |
SE0022088480 |
09.09.2024 |
100,16 |
102,34 |
24.07.2029 |
102,23 |
105%
|
|
| BNP AO Grön Hållbar SFB 90 3779 |
SE0013234267 |
09.09.2024 |
87,17 |
90,00 |
17.12.2024 |
94,30 |
146%
|
|
| BNP AO Grön Hållbar SFB 90 3845 |
SE0013647716 |
09.09.2024 |
86,61 |
90,00 |
17.03.2025 |
94,41 |
135%
|
|
| BNP AO Hälsoindustri USD 5124 |
SE0022061552 |
09.09.2024 |
100,36 |
98,35 |
17.05.2030 |
102,45 |
167%
|
|
| BNP AO Långsiktiga AI-vinnare 5120 |
SE0021924255 |
09.09.2024 |
107,96 |
101,19 |
19.06.2030 |
100,96 |
124%
|
|
| BNP AO Långsiktiga AI-vinnare 5139 |
SE0022088464 |
09.09.2024 |
108,13 |
101,48 |
24.07.2030 |
101,24 |
120%
|
|
| BNP AO Läkemedel Ti 3559 |
SE0012010973 |
09.09.2024 |
153,91 |
161,93 |
22.12.2025 |
168,81 |
90%
|
|
| BNP AO Svenska bolag OS 5068 |
SE0021626850 |
09.09.2024 |
109,38 |
120,52 |
03.04.2029 |
114,66 |
140%
|
|
| BNP AO Teknik SFB 85% SFB 4002 |
SE0014958310 |
09.09.2024 |
87,35 |
90,99 |
17.12.2025 |
105,71 |
105%
|
|
| BNP AO Teknik SFB 85% SFB 4031 |
SE0015194485 |
09.09.2024 |
87,20 |
91,80 |
13.01.2026 |
106,80 |
100%
|
|
| BNP AO Teknik SFB 85% SFB 4051 |
SE0015243571 |
09.09.2024 |
84,81 |
86,09 |
10.02.2026 |
101,09 |
100%
|
|
| BNP AO Teknikbolag USD 5123 |
SE0022061560 |
09.09.2024 |
110,00 |
95,85 |
17.05.2030 |
79,80 |
100%
|
|
| BNP Autoprotect Sverige 1749 251222 EPB |
SE0010547521 |
09.09.2024 |
107,86 |
102,00 |
22.12.2025 |
89,95 |
2%/7,5%
|
|
| BNP KC HY Europa Kvart 4543 |
SE0018013088 |
09.09.2024 |
106,01 |
101,53 |
05.07.2027 |
100,00 |
6,2%
|
|
| BNP KC HY Europa Kvart 4559 |
SE0018219388 |
09.09.2024 |
103,76 |
101,47 |
05.07.2027 |
100,00 |
5,9%
|
|
| BNP KC HY Europa Kvart 4585 |
SE0018397663 |
09.09.2024 |
103,02 |
102,50 |
05.07.2027 |
100,00 |
10%
|
|
| BNP KC HY Europa Kvart 4604 |
SE0018535429 |
09.09.2024 |
107,26 |
101,74 |
05.01.2028 |
100,00 |
6,95%
|
|
| BNP KC HY Europa Kvart 4607 |
SE0018715831 |
09.09.2024 |
111,75 |
102,22 |
04.01.2028 |
100,00 |
9%
|
|
| BNP KC HY Europa Kvart 4638 |
SE0018716383 |
09.09.2024 |
101,11 |
101,28 |
04.01.2028 |
100,00 |
5,1%
|
|
| BNP KC HY Europa Kvart 4642 |
SE0018716409 |
09.09.2024 |
103,47 |
101,63 |
04.01.2028 |
100,00 |
6,5%
|
|
| BNP KC HY Europa Kvart 4678 |
SE0019071598 |
09.09.2024 |
100,75 |
101,25 |
04.01.2028 |
100,00 |
5%
|
|
| BNP KC HY Europa Kvart 4747 |
SE0019761800 |
09.09.2024 |
104,66 |
102,03 |
04.01.2028 |
100,00 |
8,1%
|
|
| BNP KC HY Europa Kvart 4962 |
SE0020996908 |
09.09.2024 |
94,20 |
108,50 |
03.01.2029 |
100,00 |
7%
|
|
| BNP KC IG Europa Kvart 4423 |
SE0017486939 |
09.09.2024 |
97,76 |
101,17 |
04.01.2027 |
100,00 |
4,7%
|
|
| BNP KC IG Europa Kvart 4538 |
SE0017937204 |
09.09.2024 |
105,69 |
101,86 |
05.07.2027 |
100,00 |
8,93%
|
|
| BNP KC IG Europa Kvart 4541 |
SE0018012783 |
09.09.2024 |
105,69 |
101,86 |
05.07.2027 |
100,00 |
8,93%
|
|
| BNP KC IG Europa Mån 4542 |
SE0018012833 |
09.09.2024 |
106,38 |
100,75 |
05.07.2027 |
100,00 |
9,7%
|
|
| BNP KC IG Europa Mån 4560 |
SE0018219370 |
09.09.2024 |
106,53 |
100,76 |
05.07.2027 |
100,00 |
9,75%
|
|
| BNP KC IG Europa Mån 4576 |
SE0018245383 |
09.09.2024 |
104,22 |
100,63 |
05.07.2027 |
100,00 |
8,16%
|
|
| BNP KC IG Europa Mån 4605 |
SE0018535411 |
09.09.2024 |
110,22 |
100,89 |
05.01.2028 |
100,00 |
11%
|
|
| BNP KC IG Europa Mån 4639 |
SE0018715971 |
09.09.2024 |
101,32 |
100,70 |
03.01.2028 |
100,00 |
8,1%
|
|
| BNP KC IG Europa Mån 4679 |
SE0019071614 |
09.09.2024 |
98,22 |
100,55 |
04.01.2028 |
100,00 |
7,1%
|
|
| BNP KC IG Europa Mån 4716 |
SE0019352949 |
09.09.2024 |
97,31 |
100,53 |
04.01.2028 |
100,00 |
6,8%
|
|
| BNP KC IG Europa Mån 4748 |
SE0019760844 |
09.09.2024 |
96,15 |
100,66 |
04.01.2028 |
100,00 |
8,5%
|
|
| BNP KC IG Europa Mån 4789 |
SE0019892381 |
09.09.2024 |
100,38 |
100,62 |
04.01.2028 |
100,00 |
8%
|
|
| BNP KC IG Europa Mån 4868 |
SE0020354116 |
09.09.2024 |
100,24 |
100,63 |
04.07.2028 |
100,00 |
7,8%
|
|
| BNP KC IG Europa Mån 4900 |
SE0020540599 |
09.09.2024 |
97,86 |
100,57 |
04.07.2028 |
100,00 |
7,1%
|
|
| BNP KC IG Europa Mån 4929 |
SE0020845428 |
09.09.2024 |
99,91 |
100,63 |
05.07.2028 |
100,00 |
8,05%
|
|
| BNP KC IG Europa Mån 4959 |
SE0020995991 |
09.09.2024 |
94,19 |
100,00 |
09.01.2029 |
100,00 |
6,6%
|
|
| BNP KC IG Europa Mån 4999 |
SE0021020906 |
09.09.2024 |
92,09 |
100,49 |
03.01.2029 |
100,00 |
5,9%
|
|
| BNP KC Tillväxtval. 20% 3771 |
SE0013234358 |
09.09.2024 |
80,16 |
84,02 |
17.12.2024 |
76,82 |
7,2%/7,2%/100%
|
|
| BNP KC Tillväxtval. 20% Skydd 3758 |
SE0013108933 |
09.09.2024 |
83,00 |
85,72 |
07.11.2024 |
78,52 |
7,2%/8%/100%
|
|
| BNP SPR Am. bolag Bonusx2 3970 |
SE0014557757 |
09.09.2024 |
147,67 |
151,00 |
28.08.2025 |
88,51 |
51%/100%
|
|
| BNP SPR Health Care 5062 NOK |
NO0013145615 |
09.09.2024 |
99,69 |
111,46 |
26.03.2029 |
108,01 |
143%
|
|
| BNP SPR Sv bolag Bonusx2 3967 |
SE0014555561 |
09.09.2024 |
142,40 |
146,00 |
07.10.2024 |
71,44 |
46%/100%
|
|
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 |
SE0021922143 |
09.09.2024 |
99,97 |
119,56 |
10.05.2027 |
106,86 |
285%
|
|
| BNP SPR Svensk bolagskorg 4931 |
SE0020845279 |
09.09.2024 |
110,02 |
132,26 |
26.10.2028 |
94,53 |
212%
|
|
| BNP SPR Svensk bolagskorg 4961 |
SE0020975886 |
09.09.2024 |
117,57 |
138,71 |
12.12.2028 |
96,98 |
215%
|
|
| BNP SPR Svensk bolagskorg 5025 |
SE0021183134 |
09.09.2024 |
115,73 |
133,56 |
27.02.2029 |
93,03 |
235%
|
|
| BNP SPR Svensk bolagskorg 5057 |
SE0021513421 |
09.09.2024 |
103,78 |
119,01 |
03.04.2029 |
86,56 |
238%
|
|
| CACIB AC Grön No. bolag 90% 3620 |
SE0012231447 |
09.09.2024 |
94,21 |
100,00 |
07.05.2025 |
74,42 |
9%
|
|
| CACIB AC Läkemedel Skydd 4534 |
SE0015244025 |
09.09.2024 |
76,61 |
80,00 |
22.07.2027 |
53,71 |
15,9%
|
|
| CACIB AIO Global Hållbarhet 3561 |
XS1868243699 |
09.09.2024 |
118,13 |
127,89 |
22.12.2025 |
134,86 |
80%
|
|
| CACIB AIO Japan Tillväxt 4835 |
SE0015244082 |
09.09.2024 |
122,15 |
126,26 |
08.12.2028 |
112,69 |
207%
|
|
| CACIB AIO Japan Trygghet 4834 |
SE0015244074 |
09.09.2024 |
106,65 |
115,10 |
08.12.2028 |
112,69 |
119%
|
|
| CACIB AIO Sverige 3681 |
XS1923114463 |
09.09.2024 |
120,42 |
133,64 |
06.05.2026 |
148,06 |
70%
|
|
| CACIB AO Energiomställning 4055 |
SE0015243852 |
09.09.2024 |
94,49 |
101,90 |
13.01.2026 |
111,90 |
100%
|
|
| CACIB AO Europeiska bolag 5111 |
SE0021924404 |
09.09.2024 |
111,74 |
107,32 |
21.06.2027 |
104,16 |
176%
|
|
| CACIB AO Hälsovård SFB 85% 4282 |
SE0015244017 |
09.09.2024 |
82,85 |
85,00 |
09.12.2026 |
96,36 |
163%
|
|
| CACIB AO Svenska bolag 4932 |
SE0020846962 |
09.09.2024 |
102,06 |
109,32 |
24.10.2029 |
108,80 |
106%
|
|
| CACIB AO Svenska bolag Tillväxt 4824 |
SE0015244041 |
09.09.2024 |
119,26 |
132,32 |
08.12.2028 |
117,57 |
184%
|
|
| CACIB AO Svenska bolag Trygghet 4823 |
SE0015244058 |
09.09.2024 |
105,77 |
119,03 |
08.12.2028 |
117,30 |
110%
|
|
| CACIB Grön AIO Global Tr 3393 |
XS1782015652 |
09.09.2024 |
108,40 |
117,00 |
21.06.2025 |
124,29 |
70%
|
|
| CACIB Grön RO 3456 |
XS1803946216 |
09.09.2024 |
100,52 |
101,05 |
21.07.2025 |
100,00 |
0,95%/100%
|
|
| CACIB Grön RO RR 3455 |
XS1803946307 |
09.09.2024 |
99,08 |
|
21.07.2025 |
|
0,42%/100%
|
|
| CACIB Grön RO RR 3566 |
XS1868243269 |
09.09.2024 |
101,36 |
|
05.12.2025 |
|
0,47%/100%
|
|
| CACIB SPR Grön Infra Eu 3797 |
SE0013382421 |
09.09.2024 |
138,64 |
142,52 |
25.11.2024 |
129,32 |
145%
|
|
| CB AC No bolag Dynamisk Step Down 4945 |
SE0020997393 |
09.09.2024 |
9 422,87 |
131,00 |
07.12.2028 |
85,12 |
15,5%
|
|
| CB Ränteobligation RR 3747 |
SE0013041936 |
09.09.2024 |
94,12 |
|
03.09.2026 |
|
0,5%/0,45%/100%
|
|
| COM AIO Global Hållbarhet 7 år 3219 |
XS1701781061 |
09.09.2024 |
116,99 |
119,84 |
04.11.2024 |
116,53 |
120%
|
|
| CS AC Sv bolag Mån KSK 3964 |
SE0014555603 |
09.09.2024 |
63,50 |
56,58 |
22.09.2025 |
55,85 |
0,73%
|
|
| CS AC Sv bolag Mån KSK 3979 |
SE0014782900 |
09.09.2024 |
66,05 |
56,86 |
29.10.2025 |
56,19 |
0,67%
|
|
| CS AC Sv bolag Mån KSK 3998 |
SE0014965612 |
09.09.2024 |
58,51 |
56,90 |
15.12.2025 |
56,26 |
0,64%
|
|
| CS AIO Europa 100% 4646 NOK |
NO0012720202 |
09.09.2024 |
124,23 |
138,77 |
19.05.2028 |
129,37 |
132%
|
|
| CS AIO Europa 4755 NOK |
NO0012829748 |
09.09.2024 |
116,15 |
121,09 |
19.09.2028 |
111,10 |
190%
|
|
| CS AIO Europa Tillväxt 4740 |
SE0019762378 |
09.09.2024 |
123,61 |
123,28 |
02.10.2028 |
110,83 |
215%
|
|
| CS AIO Europa Trygg 4780 NOK |
NO0012853433 |
09.09.2024 |
101,78 |
112,17 |
16.10.2028 |
110,58 |
115%
|
|
| CS AIO Europa Trygghet 4739 |
SE0019762345 |
09.09.2024 |
111,75 |
116,03 |
02.10.2028 |
110,83 |
148%
|
|
| CS AIO Europa Vekst 4781 NOK |
NO0012853441 |
09.09.2024 |
113,22 |
118,83 |
16.10.2028 |
110,58 |
178%
|
|
| CS AIO Global Tillväxt 4622 |
SE0018715906 |
09.09.2024 |
124,11 |
125,83 |
10.12.2027 |
115,66 |
165%
|
|
| CS AIO Global Tillväxt 4663 |
SE0019071168 |
09.09.2024 |
124,24 |
123,97 |
27.07.2028 |
113,32 |
180%
|
|
| CS AIO Global Tillväxt 4704 |
SE0019352717 |
09.09.2024 |
117,93 |
118,69 |
23.08.2028 |
111,68 |
160%
|
|
| CS AIO Global Trygghet 4621 |
SE0018715898 |
09.09.2024 |
110,05 |
115,97 |
10.12.2027 |
115,66 |
102%
|
|
| CS AIO Global Trygghet 4662 |
SE0019071176 |
09.09.2024 |
111,28 |
115,98 |
27.07.2028 |
113,32 |
120%
|
|
| CS AIO Global Trygghet 4703 |
SE0019352709 |
09.09.2024 |
105,67 |
111,68 |
23.08.2028 |
111,68 |
100%
|
|
| CS AIO Kina Tillväxt 4722 |
SE0019353640 |
09.09.2024 |
93,82 |
100,00 |
27.08.2028 |
83,99 |
135%
|
|
| CS AIO Kina Tillväxt 4742 |
SE0019762352 |
09.09.2024 |
98,84 |
100,00 |
02.10.2028 |
85,98 |
190%
|
|
| CS AIO Kina Trygghet 4721 |
SE0019353665 |
09.09.2024 |
91,01 |
100,00 |
27.08.2028 |
83,99 |
90%
|
|
| CS AIO Kina Trygghet 4741 |
SE0019762337 |
09.09.2024 |
94,54 |
100,00 |
02.10.2028 |
85,98 |
132%
|
|
| CS AIO Sverige 100% 4611 NOK |
NO0012697079 |
09.09.2024 |
132,48 |
148,77 |
27.04.2028 |
136,13 |
135%
|
|
| CS AIO Sverige Guld 3547 |
SE0011974377 |
09.09.2024 |
142,43 |
146,39 |
07.02.2025 |
146,99 |
120%
|
|
| CS AIO Sverige Guld 90% 3588 |
SE0012116549 |
09.09.2024 |
127,94 |
133,34 |
14.03.2025 |
139,40 |
110%
|
|
| CS AIO Sverige Optimal Start 4696 |
SE0019352659 |
09.09.2024 |
109,84 |
116,91 |
27.07.2028 |
116,25 |
104%
|
|
| CS AIO Sverige Tillväxt 4562 |
SE0018220188 |
09.09.2024 |
135,57 |
142,58 |
23.09.2027 |
126,61 |
160%
|
|
| CS AIO Sverige Tillväxt 4564 |
SE0018219644 |
09.09.2024 |
136,46 |
147,51 |
22.07.2027 |
129,69 |
160%
|
|
| CS AIO Sverige Tillväxt 4591 |
SE0018535155 |
09.09.2024 |
133,93 |
138,44 |
03.05.2028 |
120,23 |
190%
|
|
| CS AIO Sverige Tillväxt 4620 |
SE0018690554 |
09.09.2024 |
128,88 |
131,60 |
12.06.2028 |
116,29 |
194%
|
|
| CS AIO Sverige Tillväxt 4656 |
SE0019070970 |
09.09.2024 |
137,77 |
142,70 |
18.11.2025 |
125,42 |
168%
|
|
| CS AIO Sverige Tillväxt 4665 |
SE0019071143 |
09.09.2024 |
128,41 |
128,72 |
27.07.2028 |
113,55 |
212%
|
|
| CS AIO Sverige Tillväxt 4706 |
SE0019352691 |
09.09.2024 |
120,61 |
122,48 |
23.08.2028 |
112,49 |
180%
|
|
| CS AIO Sverige Tillväxt 4744 |
SE0019762329 |
09.09.2024 |
129,42 |
127,82 |
02.10.2028 |
112,25 |
227%
|
|
| CS AIO Sverige Trygg 4688 NOK |
NO0012771239 |
09.09.2024 |
112,87 |
126,58 |
04.07.2028 |
123,11 |
115%
|
|
| CS AIO Sverige Trygg 4697 NOK |
NO0012786682 |
09.09.2024 |
99,78 |
110,19 |
17.08.2028 |
109,27 |
110%
|
|
| CS AIO Sverige Trygghet 4561 |
SE0018220121 |
09.09.2024 |
117,82 |
126,61 |
27.09.2027 |
126,61 |
100%
|
|
| CS AIO Sverige Trygghet 4563 |
SE0018219693 |
09.09.2024 |
120,67 |
129,69 |
22.07.2027 |
129,69 |
100%
|
|
| CS AIO Sverige Trygghet 4592 |
SE0018535130 |
09.09.2024 |
119,62 |
126,91 |
03.05.2028 |
120,23 |
133%
|
|
| CS AIO Sverige Trygghet 4619 |
SE0018690513 |
09.09.2024 |
114,52 |
121,02 |
12.06.2028 |
116,29 |
129%
|
|
| CS AIO Sverige Trygghet 4664 |
SE0019071150 |
09.09.2024 |
114,28 |
119,24 |
27.07.2028 |
113,55 |
142%
|
|
| CS AIO Sverige Trygghet 4705 |
SE0019352683 |
09.09.2024 |
106,93 |
113,74 |
23.08.2028 |
112,49 |
110%
|
|
| CS AIO Sverige Trygghet 4743 |
SE0019762303 |
09.09.2024 |
115,93 |
119,24 |
02.10.2028 |
112,25 |
157%
|
|
| CS AIO Sverige Twin Win 2 år 4819 |
SE0019913419 |
09.09.2024 |
101,96 |
111,31 |
17.06.2025 |
111,31 |
100%
|
|
| CS AIO Sverige Vekst 4689 NOK |
NO0012771247 |
09.09.2024 |
128,91 |
140,45 |
04.07.2028 |
123,11 |
175%
|
|
| CS AIO Sverige Vekst 4698 NOK |
NO0012786666 |
09.09.2024 |
110,30 |
115,94 |
17.08.2028 |
109,27 |
172%
|
|
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 |
SE0020053346 |
09.09.2024 |
96,73 |
100,00 |
15.06.2026 |
89,14 |
140%
|
|
| CS AO Batteri Tek SFB Ti 3141 |
SE0010102079 |
25.06.2024 |
199,50 |
199,50 |
11.07.2024 |
163,85 |
130%
|
|
| CS AO Global Bonus 3639 |
SE0012323822 |
09.09.2024 |
126,11 |
140,00 |
26.04.2027 |
125,74 |
40%/40%/100%
|
|
| CS AO Global Bonus 3650 |
SE0012454437 |
09.09.2024 |
128,73 |
130,82 |
04.06.2025 |
130,82 |
25%/25%/100%
|
|
| CS AO Global Bonus 3702 |
SE0012596559 |
09.09.2024 |
116,37 |
123,63 |
20.07.2027 |
123,63 |
20%/100%
|
|
| CS AO Helsesektor 4757 NOK |
NO0012829797 |
09.09.2024 |
118,88 |
122,25 |
19.09.2028 |
114,36 |
155%
|
|
| CS AO Läkemedel Tillväxt 4636 |
SE0018716193 |
09.09.2024 |
134,27 |
133,89 |
09.12.2027 |
119,93 |
170%
|
|
| CS AO Läkemedel Tillväxt 4713 |
SE0019353194 |
09.09.2024 |
116,92 |
113,86 |
27.02.2028 |
109,56 |
145%
|
|
| CS AO Läkemedel Trygghet 4635 |
SE0018716201 |
09.09.2024 |
116,30 |
120,73 |
09.12.2027 |
119,93 |
104%
|
|
| CS AO Läkemedel Trygghet 4712 |
SE0019353178 |
09.09.2024 |
105,77 |
108,60 |
27.02.2028 |
109,56 |
90%
|
|
| CS AO Sverige TP SFB 90 3725 |
SE0012740512 |
06.09.2024 |
100,97 |
100,97 |
19.09.2024 |
107,31 |
150%
|
|
| CS AO Sverige TP SFB 90 3757 |
SE0013050705 |
09.09.2024 |
94,96 |
98,87 |
31.10.2024 |
105,91 |
150%
|
|
| CS AO Sverige TP SFB 90 3772 |
SE0013235579 |
09.09.2024 |
94,38 |
97,10 |
12.12.2024 |
104,44 |
160%
|
|
| CS AO Vatten Ti 3618 |
SE0012257673 |
09.09.2024 |
165,73 |
164,31 |
26.02.2026 |
146,33 |
124%
|
|
| CS AO Vatten Tr 3617 |
SE0012257640 |
09.09.2024 |
132,94 |
139,41 |
26.02.2026 |
146,33 |
76%
|
|
| CS FO Carnegie Listed PE NOK Ti 4319 |
SE0017085301 |
09.09.2024 |
106,68 |
115,10 |
11.01.2027 |
123,79 |
100%
|
|
| CS FO Carnegie Listed PE NOK Ti 4360 |
SE0017134596 |
09.09.2024 |
111,48 |
120,24 |
03.03.2027 |
127,91 |
112%
|
|
| CS FO Carnegie Listed PE NOK Ti 4425 |
SE0017485170 |
09.09.2024 |
106,62 |
115,40 |
12.04.2027 |
129,58 |
107%
|
|
| CS FO Carnegie Listed PE NOK Ti 4434 |
SE0017564909 |
09.09.2024 |
115,33 |
124,75 |
14.05.2027 |
133,60 |
110%
|
|
| CS FO Carnegie Listed PE NOK Ti 4483 |
SE0017831308 |
09.09.2024 |
119,76 |
129,22 |
16.06.2027 |
134,28 |
118%
|
|
| CS FO LF Fastighet 85% NOK 4254 |
SE0016787246 |
09.09.2024 |
76,38 |
79,74 |
28.10.2026 |
96,60 |
116%
|
|
| CS FO LF Fastighet 85% NOK 4297 |
SE0016843312 |
09.09.2024 |
73,28 |
80,48 |
09.12.2026 |
88,81 |
112%
|
|
| CS FO LF Fastighet 85% NOK 4318 |
SE0017085293 |
09.09.2024 |
73,84 |
79,03 |
11.01.2027 |
92,24 |
114%
|
|
| CS FO LF Fastighet 85% NOK 4359 |
SE0017134588 |
09.09.2024 |
88,38 |
77,86 |
03.03.2027 |
97,45 |
125%
|
|
| CS FO LF Fastighet Ti NOK 3889 |
SE0014262416 |
09.09.2024 |
132,60 |
138,42 |
28.05.2025 |
146,29 |
85%
|
|
| CS FO LF Fastighet Ti NOK 3914 |
SE0014262382 |
09.09.2024 |
135,30 |
143,36 |
07.05.2025 |
144,63 |
93%
|
|
| CS FO LF Fastighet Ti NOK 3925 |
SE0014399838 |
09.09.2024 |
122,63 |
129,04 |
16.07.2025 |
139,35 |
80%
|
|
| CS FO Läkemedel Ti NOK 3896 |
SE0014036034 |
09.09.2024 |
129,42 |
135,04 |
28.05.2025 |
139,93 |
90%
|
|
| CS FO Läkemedel Ti NOK 3924 |
SE0014399820 |
09.09.2024 |
124,55 |
130,63 |
16.07.2025 |
140,37 |
82%
|
|
| CS FO OPM Listed PE Ti NOK 3900 |
SE0014262424 |
09.09.2024 |
180,65 |
187,88 |
28.05.2025 |
204,87 |
85%
|
|
| CS FO Småbolag Förnybar Energi Ti 4615 |
SE0018537300 |
09.09.2024 |
104,86 |
100,00 |
01.11.2027 |
94,64 |
215%
|
|
| CS FO Småbolag Förnybar Energi Ti 4683 |
SE0019174178 |
09.09.2024 |
99,78 |
100,00 |
27.01.2028 |
87,94 |
220%
|
|
| CS FO Spetsfonder 4681 |
SE0019072299 |
09.09.2024 |
113,48 |
115,97 |
22.12.2027 |
114,26 |
112%
|
|
| CS FO Spetsfonder NOK Ti 4381 |
SE0017232093 |
09.09.2024 |
92,70 |
98,29 |
17.02.2027 |
106,70 |
104%
|
|
| CS FO Tek & Småbolag Ti NOK 3870 |
SE0013774866 |
09.09.2024 |
127,44 |
133,75 |
22.04.2025 |
128,62 |
123%
|
|
| CS FO Tek & Småbolag Ti NOK 3890 |
SE0013914611 |
09.09.2024 |
115,42 |
121,23 |
28.05.2025 |
124,49 |
90%
|
|
| CS FO Tek & Småbolag Ti NOK 3926 |
SE0014399812 |
09.09.2024 |
103,56 |
109,75 |
16.07.2025 |
114,78 |
80%
|
|
| CS FO Teknikfonder Ti 4684 |
SE0019174897 |
09.09.2024 |
146,35 |
151,81 |
27.01.2028 |
124,21 |
214%
|
|
| CS FO Tillväxtmarknader 4653 |
SE0019019183 |
09.09.2024 |
137,06 |
147,45 |
02.12.2027 |
133,66 |
141%
|
|
| CS PO Bäst av tre 4745 |
SE0019760992 |
09.09.2024 |
103,50 |
105,33 |
30.03.2028 |
104,26 |
125%
|
|
| CS SPR Sverige Buffert 4756 |
SE0019762154 |
09.09.2024 |
131,93 |
135,94 |
29.03.2028 |
117,97 |
200%
|
|
| CS SPR Sverige UB OS 3945 |
SE0014452702 |
09.09.2024 |
143,41 |
148,64 |
16.07.2025 |
141,57 |
117%
|
|
| CS SPR Sverige UB OS 3950 |
SE0014504460 |
09.09.2024 |
135,64 |
141,74 |
17.09.2025 |
141,74 |
100%
|
|
| CS WRT AA Saxxum Aktiv 3759 |
GB00BJTHKR16 |
09.09.2024 |
10,00 |
0,00 |
31.10.2024 |
90,96 |
100%
|
|
| CS WRT AA Saxxum Aktiv 3773 |
GB00BKRT1956 |
09.09.2024 |
0,01 |
0,00 |
12.12.2024 |
93,09 |
100%
|
|
| CS WRT Asia HY Lock in 4417 |
GB00BN0WRC74 |
09.09.2024 |
0,01 |
0,00 |
14.04.2025 |
89,34 |
100%
|
|
| CS WRT Car CB Lock Flex Tak 3732 |
GB00BKDZY543 |
09.09.2024 |
29 040,38 |
|
23.09.2024 |
|
300%
|
|
| CS WRT Car CB Lock Flex Topp 3733 |
GB00BKF09965 |
09.09.2024 |
17 137,46 |
|
23.09.2024 |
|
300%
|
|
| CS WRT Tillväxtmarknadfonder 4044 |
GB00BLD49972 |
09.09.2024 |
21 792,34 |
20,43 |
10.02.2025 |
120,43 |
100%
|
|
| CS WRT Tillväxtmarknadsfonder 4013 |
GB00BLF7FG36 |
09.09.2024 |
23 323,06 |
23,31 |
17.12.2024 |
123,31 |
10%/100%
|
|
| DB FO Globala småbolag 5145 |
SE0022239372 |
09.09.2024 |
100,71 |
101,67 |
24.07.2030 |
101,52 |
110%
|
|
| DB FO Teknik 5113 |
SE0021924446 |
09.09.2024 |
96,75 |
100,00 |
19.06.2030 |
96,21 |
105%
|
|
| DB FO Tillväxtmarknader 5114 |
SE0021924453 |
09.09.2024 |
98,21 |
100,00 |
19.06.2030 |
96,03 |
105%
|
|
| DB FO Tillväxtmarknader 5143 |
SE0022239380 |
09.09.2024 |
102,37 |
100,00 |
24.07.2030 |
99,79 |
103%
|
|
| DB FO USA 5144 |
SE0022239646 |
09.09.2024 |
100,73 |
100,00 |
24.07.2030 |
99,79 |
105%
|
|
| DB KC Tillväxtval. 20% Skydd 3712 |
DE000XM8ZAU4 |
09.09.2024 |
8 348,03 |
85,95 |
10.10.2024 |
77,95 |
8%/100%
|
|
| DB WRT Simp Lock Flex Tak 4137 |
DE000DM337P6 |
09.09.2024 |
2 766,66 |
|
05.06.2026 |
|
300%
|
|
| DB WRT Simp Lock Flex Tak 4292 |
DE000DM34GC6 |
09.09.2024 |
6 026,07 |
3,88 |
30.11.2026 |
101,29 |
300%
|
|
| DB WRT Simp Lock Flex Topp 4138 |
DE000DM337Q4 |
09.09.2024 |
0,01 |
|
05.06.2026 |
|
300%
|
|
| DB WRT Simp Lock Flex Topp 4293 |
DE000DM34GB8 |
09.09.2024 |
0,01 |
0,00 |
30.11.2026 |
101,29 |
300%
|
|
| DB WRT Simplicity Lock in 4102 |
DE000DM337G5 |
09.09.2024 |
17 792,45 |
17,00 |
10.04.2026 |
105,67 |
300%
|
|
| DB WRT SPP HY & Alfred Berg Income 4446 |
DE000DM34GR4 |
09.09.2024 |
867,38 |
5,78 |
13.04.2027 |
105,78 |
100%
|
|
| DDB AC Cykliska Combo 4118 |
SE0014782389 |
09.09.2024 |
56,87 |
105,00 |
18.05.2026 |
60,13 |
5%/16%
|
|
| DDB AC Cykliska Low Trigger 4111 |
SE0014782355 |
09.09.2024 |
20,98 |
27,46 |
18.05.2026 |
27,46 |
12,5%
|
|
| DDB AC Cykliska Low Trigger 4150 |
SE0014782488 |
09.09.2024 |
20,00 |
26,31 |
18.05.2026 |
26,31 |
12,5%
|
|
| DDB AC No bolag 2 Low Trigger Halv 4322 |
SE0015661608 |
09.09.2024 |
64,54 |
100,00 |
13.01.2027 |
53,34 |
6,8%
|
|
| DDB AC No bolag Low Trigger Halv 4369 |
SE0015661707 |
09.09.2024 |
48,05 |
49,97 |
08.03.2027 |
49,97 |
6,5%
|
|
| DDB AC No bolag Mån PM 4121 |
SE0014782405 |
09.09.2024 |
21,27 |
27,46 |
18.05.2026 |
27,46 |
1,3%
|
|
| DDB AC No bolag Mån PM 4154 |
SE0014782512 |
09.09.2024 |
18,90 |
24,97 |
23.06.2026 |
24,97 |
1,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4275 |
SE0015661558 |
09.09.2024 |
33,89 |
44,89 |
16.12.2026 |
44,89 |
6,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4299 |
SE0015661582 |
09.09.2024 |
34,90 |
44,84 |
16.12.2026 |
44,84 |
6%
|
|
| DDB AC Sv bolag Low Trigger Halv 4327 |
SE0015661624 |
09.09.2024 |
35,13 |
46,09 |
02.12.2026 |
46,09 |
6,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4330 |
SE0015661632 |
09.09.2024 |
35,26 |
45,43 |
23.12.2026 |
45,43 |
6%
|
|
| DDB AC Sv bolag Low Trigger Halv 4379 |
SE0015661715 |
09.09.2024 |
59,89 |
100,00 |
13.01.2027 |
50,42 |
6,85%
|
|
| DDB AC Sv bolag Mån PM 4057 |
SE0014782223 |
09.09.2024 |
111,82 |
100,00 |
13.01.2026 |
76,50 |
1,22%
|
|
| DDB AIO Sverige Ti 3424 |
SE0010947473 |
09.09.2024 |
149,22 |
156,04 |
23.06.2025 |
155,49 |
101%
|
|
| DDB AO Cykliska bolag SFB 90% 4144 |
SE0014782462 |
09.09.2024 |
88,97 |
95,62 |
23.06.2026 |
105,91 |
95%
|
|
| DDB AO Cykliska bolag SFB 90% 4178 |
SE0015661400 |
09.09.2024 |
89,02 |
95,99 |
27.07.2026 |
106,30 |
95%
|
|
| DDB AO Cykliska bolag SFB 90% 4218 |
SE0015661459 |
09.09.2024 |
88,40 |
95,69 |
28.09.2026 |
105,69 |
100%
|
|
| DDB AO Cykliska bolag SFB 90% 4242 |
SE0015661491 |
09.09.2024 |
89,65 |
97,31 |
27.10.2026 |
107,17 |
102%
|
|
| DDB AO Cykliska SFB 85% SFB 4100 |
SE0014782306 |
09.09.2024 |
90,09 |
95,63 |
12.03.2026 |
106,65 |
160%
|
|
| DDB AO Cykliska SFB 90% SFB 4089 |
SE0014782272 |
09.09.2024 |
89,70 |
96,22 |
14.04.2026 |
106,10 |
102%
|
|
| DDB AO Cykliska SFB 90% SFB 4114 |
SE0014782371 |
09.09.2024 |
88,67 |
94,85 |
18.05.2026 |
104,85 |
100%
|
|
| DDB AO Läkemedel SFB 90% 4052 |
SE0014782199 |
09.09.2024 |
87,68 |
93,14 |
10.02.2026 |
103,14 |
100%
|
|
| DDB AO Läkemedel SFB 90% 4229 |
SE0015661475 |
09.09.2024 |
95,06 |
104,02 |
28.09.2026 |
112,75 |
110%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4269 |
SE0015661541 |
09.09.2024 |
87,65 |
94,66 |
16.12.2026 |
104,44 |
105%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4314 |
SE0015661616 |
09.09.2024 |
86,72 |
92,66 |
13.01.2027 |
102,66 |
100%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4358 |
SE0015661699 |
09.09.2024 |
87,49 |
93,12 |
08.03.2027 |
102,72 |
115%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4393 |
SE0015661756 |
09.09.2024 |
86,79 |
90,00 |
12.04.2027 |
98,89 |
145%
|
|
| DDB AO Sverige TP SFB 90 3975 |
SE0013514460 |
09.09.2024 |
94,23 |
100,00 |
03.11.2025 |
109,52 |
105%
|
|
| DDB AO Sverige TP SFB 90 4008 |
SE0014782116 |
09.09.2024 |
87,92 |
91,41 |
17.12.2025 |
101,21 |
116%
|
|
| DDB AO Sverige TP SFB 90 4032 |
SE0014782173 |
09.09.2024 |
88,47 |
92,23 |
13.01.2026 |
101,86 |
120%
|
|
| DDB AO Sverige TP SFB 90 4053 |
SE0014782207 |
09.09.2024 |
86,33 |
90,20 |
10.02.2026 |
100,18 |
110%
|
|
| DDB KC IG Europa Kvart 3893 |
SE0013514155 |
09.09.2024 |
96,06 |
101,70 |
09.01.2025 |
100,00 |
6,8%
|
|
| DDB KC IG Europa Kvart 4335 |
SE0015661657 |
09.09.2024 |
94,09 |
100,93 |
09.01.2027 |
100,00 |
3,73%
|
|
| DDB KC IG Europa Kvart 4433 |
SE0015661780 |
09.09.2024 |
90,35 |
101,65 |
09.01.2027 |
100,00 |
6,6%
|
|
| DDB SPR Cykliska KSK 4094 |
SE0014782280 |
09.09.2024 |
93,80 |
112,72 |
14.04.2026 |
73,11 |
8,05%/100%
|
|
| DDB SPR Cykliska KSK 4119 |
SE0014782397 |
09.09.2024 |
108,16 |
130,04 |
18.05.2026 |
81,75 |
8,5%/100%
|
|
| DDB SPR Nordea & Swedbank 4155 |
SE0014782520 |
05.06.2024 |
209,99 |
209,99 |
23.06.2024 |
139,28 |
280%
|
|
| DDB SPR Nordea & Swedbank 4204 |
SE0015661426 |
09.09.2024 |
154,52 |
159,24 |
28.09.2024 |
114,40 |
265%
|
|
| GAP AIO Sverige 2918 |
XS1261164203 |
09.09.2024 |
141,04 |
146,97 |
02.04.2025 |
149,97 |
94%
|
|
| GAP AIO Sverige 2968 |
XS1549463062 |
09.09.2024 |
135,06 |
142,20 |
02.04.2025 |
152,87 |
80%
|
|
| GAP AO Europa 2969 |
XS1549460472 |
09.09.2024 |
120,36 |
132,67 |
02.04.2025 |
128,41 |
115%
|
|
| GAP AO Europa 3052 |
XS1549451216 |
09.09.2024 |
117,32 |
133,34 |
15.08.2025 |
135,10 |
95%
|
|
| GAP AO Europa 3106 |
XS1549453006 |
09.09.2024 |
130,66 |
145,09 |
24.11.2025 |
145,09 |
100%
|
|
| GAP AO Europa 3158 |
XS1549454822 |
09.09.2024 |
122,13 |
132,96 |
24.11.2025 |
136,62 |
90%
|
|
| GAP AO Europa Lock-in 3011 |
XS1549454749 |
09.09.2024 |
111,69 |
122,41 |
15.08.2025 |
124,90 |
90%
|
|
| GAP AO Global ÅR 2919 |
XS1261161951 |
09.09.2024 |
105,26 |
109,69 |
02.04.2025 |
|
0,6%/100%
|
|
| GAP AO Global ÅR 2970 |
XS1549462924 |
09.09.2024 |
103,76 |
112,70 |
02.04.2025 |
|
0,4%/90%
|
|
| GAP AO Sverige 3010 |
XS1549455712 |
09.09.2024 |
135,12 |
145,71 |
15.08.2025 |
145,71 |
100%
|
|
| GAP AO Sverige 3051 |
XS1549458146 |
09.09.2024 |
97,64 |
103,31 |
15.08.2025 |
103,31 |
100%
|
|
| GAP AO Sverige 3105 |
XS1549456520 |
09.09.2024 |
101,39 |
109,84 |
24.11.2025 |
109,84 |
100%
|
|
| GAP AO Sverige 3157 |
XS1549449319 |
09.09.2024 |
114,21 |
128,42 |
24.11.2025 |
131,57 |
90%
|
|
| GAP AO Sverige Europa 3181 |
XS1549443627 |
09.09.2024 |
110,37 |
123,40 |
24.11.2025 |
126,00 |
90%
|
|
| GAP AO Sverige Europa 3200 |
XS1549452370 |
09.09.2024 |
109,28 |
125,00 |
24.11.2025 |
127,77 |
90%
|
|
| GAP AO Sverige Europa 3243 |
XS1549447966 |
09.09.2024 |
111,59 |
130,99 |
03.02.2026 |
129,52 |
105%
|
|
| GAP AO Sverige Europa 3289 |
XS1549441845 |
09.09.2024 |
152,20 |
182,21 |
22.10.2026 |
137,54 |
219%
|
|
| GAP FO AA Graal Aktiehedge 2920 |
XS1261165515 |
09.09.2024 |
94,60 |
100,00 |
02.04.2025 |
95,87 |
104%
|
|
| GAP FO Global Balanserad 3012 |
XS1549455399 |
09.09.2024 |
93,40 |
|
06.08.2025 |
|
100%
|
|
| GAP+ AO Europa 3054 |
XS1549451059 |
09.09.2024 |
132,95 |
142,48 |
15.08.2025 |
135,01 |
170%
|
|
| GAP+ AO Europa 3109 |
XS1549456280 |
09.09.2024 |
142,86 |
161,33 |
24.11.2025 |
145,09 |
183%
|
|
| GAP+ AO Europa 3161 |
XS1549449152 |
09.09.2024 |
123,21 |
135,29 |
24.11.2025 |
136,63 |
139%
|
|
| GAP+ AO Sverige 3053 |
XS1549457924 |
09.09.2024 |
93,92 |
96,92 |
15.08.2025 |
103,31 |
155%
|
|
| GAP+ AO Sverige 3108 |
XS1549452701 |
09.09.2024 |
110,26 |
107,68 |
24.11.2025 |
109,84 |
181%
|
|
| GS AC Bilindustri PM 4194 NOK |
NO0011013724 |
09.09.2024 |
17,48 |
24,64 |
22.07.2026 |
24,64 |
3,7%
|
|
| GS AC Bilproducenter Kvart PM 4438 |
SE0017484645 |
09.09.2024 |
33,49 |
34,56 |
19.05.2027 |
34,56 |
4,5%
|
|
| GS AC Bilproducenter Low Trigger 4497 |
SE0017484272 |
09.09.2024 |
27,95 |
29,68 |
15.06.2027 |
29,68 |
14%
|
|
| GS AC Bilprodusenter PM 4427 NOK |
NO0012451949 |
09.09.2024 |
34,74 |
36,02 |
16.04.2027 |
36,02 |
4,3%
|
|
| GS AC EQT & Kinnevik 4586 NOK |
NO0012616152 |
09.09.2024 |
72,75 |
58,92 |
29.09.2027 |
58,92 |
4,5%
|
|
| GS AC Europeisk bankkorg 3814 |
SE0013408010 |
09.09.2024 |
191,34 |
200,00 |
12.02.2025 |
192,71 |
100%
|
|
| GS AC Global infra. Combo 4251 |
SE0016277024 |
09.09.2024 |
56,44 |
47,67 |
27.10.2026 |
47,67 |
4%/21%
|
|
| GS AC Grön elektrifiering 80% skydd 4343 |
SE0016277404 |
09.09.2024 |
94,79 |
100,00 |
16.01.2030 |
75,94 |
10,4%
|
|
| GS AC Grön elektrifiering 80% skydd 4357 |
SE0016277487 |
09.09.2024 |
104,21 |
100,00 |
07.03.2030 |
87,07 |
11%
|
|
| GS AC Hälsovård Kvart PM 4451 |
SE0017484017 |
09.09.2024 |
85,72 |
100,00 |
19.05.2027 |
76,41 |
3,19%
|
|
| GS AC Hälsovård Kvart PM 4493 |
SE0017484256 |
09.09.2024 |
94,57 |
100,00 |
15.06.2027 |
78,98 |
3,5%
|
|
| GS AC Hälsovård Low Trigger 4813 |
SE0018015190 |
09.09.2024 |
86,65 |
136,60 |
20.06.2028 |
85,61 |
18,3%
|
|
| GS AC Kinesiska bilar PM Kvart 4257 |
SE0016277073 |
09.09.2024 |
10,85 |
13,16 |
25.09.2024 |
13,16 |
4,3%
|
|
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 |
SE0021182029 |
09.09.2024 |
89,45 |
102,50 |
19.06.2029 |
74,95 |
2,5%
|
|
| GS AC Legemiddel Duo 4302 NOK |
NO0011138877 |
09.09.2024 |
43,83 |
52,80 |
17.12.2026 |
52,80 |
4,29%
|
|
| GS AC Legemiddel PM 4339 NOK |
NO0011157273 |
09.09.2024 |
54,44 |
59,67 |
13.01.2027 |
59,67 |
3,55%
|
|
| GS AC Legemiddel Sel PM 4294 NOK |
NO0011127722 |
09.09.2024 |
47,62 |
56,99 |
18.11.2026 |
56,99 |
4,1%
|
|
| GS AC No banker PM Kvart 5043 |
SE0021182961 |
09.09.2024 |
94,20 |
102,80 |
26.03.2029 |
90,63 |
2,8%
|
|
| GS AC No banker PM Kvart 5069 |
SE0018014904 |
09.09.2024 |
97,01 |
102,70 |
16.05.2029 |
102,32 |
2,6%
|
|
| GS AC No banker PM Kvart 5104 |
SE0021182003 |
09.09.2024 |
95,50 |
102,40 |
19.06.2029 |
98,39 |
2,4%
|
|
| GS AC No banker PM Kvart 5135 |
SE0021182953 |
09.09.2024 |
95,72 |
102,65 |
24.07.2029 |
99,14 |
2,65%
|
|
| GS AC No bolag 1 Mån KSK 4305 |
SE0016277354 |
09.09.2024 |
83,97 |
100,60 |
16.12.2026 |
76,95 |
0,6%
|
|
| GS AC No bolag 1 Mån KSK 4313 |
SE0016277826 |
09.09.2024 |
50,94 |
46,15 |
15.01.2027 |
45,60 |
0,55%
|
|
| GS AC No bolag 1 Mån KSK 4347 |
SE0016277446 |
09.09.2024 |
69,51 |
59,83 |
08.03.2027 |
59,25 |
0,58%
|
|
| GS AC No bolag 1 Mån KSK 4375 |
SE0016277412 |
09.09.2024 |
50,00 |
45,07 |
14.01.2027 |
44,52 |
0,55%
|
|
| GS AC No bolag 1 Mån KSK 4384 |
SE0016277610 |
09.09.2024 |
76,13 |
100,58 |
08.03.2027 |
64,96 |
0,58%
|
|
| GS AC No bolag 1 Mån KSK 4394 |
SE0016277594 |
09.09.2024 |
71,02 |
60,13 |
15.04.2027 |
59,49 |
0,64%
|
|
| GS AC No bolag 2 Low Trigger 4274 |
SE0016277842 |
09.09.2024 |
59,96 |
100,00 |
16.12.2026 |
58,54 |
18%
|
|
| GS AC No bolag 2 Low Trigger 4331 |
SE0016277230 |
09.09.2024 |
60,35 |
100,00 |
16.12.2026 |
59,64 |
17%
|
|
| GS AC No Bolag 2 Low trigger Halv 4450 |
SE0017484009 |
09.09.2024 |
26,97 |
34,56 |
19.05.2027 |
34,56 |
7%
|
|
| GS AC No bolag 2 Mån KSK 4278 |
SE0016277164 |
09.09.2024 |
69,68 |
59,24 |
16.12.2026 |
58,59 |
0,65%
|
|
| GS AC No bolag 2 Mån KSK 4320 |
SE0016277818 |
09.09.2024 |
62,53 |
57,01 |
15.01.2027 |
56,41 |
0,6%
|
|
| GS AC No bolag 2 Mån KSK 4326 |
SE0016277362 |
09.09.2024 |
69,18 |
60,29 |
16.12.2026 |
59,64 |
0,65%
|
|
| GS AC No bolag 2 Mån KSK 4348 |
SE0016277438 |
09.09.2024 |
43,59 |
37,32 |
08.03.2027 |
36,72 |
0,6%
|
|
| GS AC No bolag 2 Mån KSK 4385 |
SE0016277628 |
09.09.2024 |
46,67 |
39,47 |
08.03.2027 |
38,87 |
0,6%
|
|
| GS AC No bolag 2 Mån KSK 4395 |
SE0016277602 |
09.09.2024 |
88,35 |
100,60 |
15.04.2027 |
79,11 |
0,6%
|
|
| GS AC No bolag 3 Low Trigger 4252 |
SE0016277032 |
09.09.2024 |
67,93 |
100,00 |
27.10.2026 |
59,32 |
16,2%
|
|
| GS AC No bolag 3 Low Trigger 4291 |
SE0016277222 |
09.09.2024 |
71,49 |
100,00 |
04.11.2026 |
62,69 |
16,2%
|
|
| GS AC No bolag 80% Skydd 4535 |
SE0017484355 |
09.09.2024 |
115,81 |
154,00 |
27.07.2027 |
101,08 |
2%/18%
|
|
| GS AC No bolag 80% Skydd OS 4891 |
SE0018014540 |
09.09.2024 |
90,51 |
100,00 |
26.09.2028 |
87,09 |
14,75%
|
|
| GS AC No bolag 85% skydd 4398 |
SE0017483845 |
09.09.2024 |
100,12 |
102,00 |
10.04.2030 |
85,42 |
2%/14%
|
|
| GS AC No bolag 90% skydd 4421 |
SE0017483951 |
09.09.2024 |
73,72 |
90,00 |
13.03.2030 |
59,67 |
3%
|
|
| GS AC No Bolag Combo 100% Skydd 4600 |
SE0018014821 |
09.09.2024 |
104,88 |
102,00 |
26.10.2029 |
80,18 |
2%/9,5%
|
|
| GS AC No bolag Combo 85% skydd 4182 |
SE0014959425 |
09.09.2024 |
70,63 |
85,00 |
26.07.2029 |
62,20 |
1,5%/8,5%
|
|
| GS AC No bolag Combo 85% skydd 4221 |
SE0014960092 |
09.09.2024 |
97,82 |
102,00 |
27.09.2029 |
89,52 |
2%/9%
|
|
| GS AC No bolag Combo 85% skydd 4240 |
SE0016276950 |
09.09.2024 |
69,00 |
85,00 |
26.10.2029 |
52,38 |
2%/9,2%
|
|
| GS AC No bolag Combo 85% skydd 4264 |
SE0016277107 |
09.09.2024 |
82,59 |
85,00 |
17.12.2029 |
63,37 |
2%/10%
|
|
| GS AC No bolag Combo 85% skydd 4308 |
SE0016277776 |
09.09.2024 |
79,09 |
85,00 |
16.01.2030 |
53,34 |
2%/10%
|
|
| GS AC No bolag Combo 85% skydd 4332 |
SE0016277743 |
09.09.2024 |
83,23 |
85,00 |
17.12.2029 |
61,11 |
2%/10%
|
|
| GS AC No bolag Combo Buffert 4120 |
SE0014959698 |
09.09.2024 |
81,72 |
110,00 |
19.05.2026 |
64,55 |
10%/12,6%
|
|
| GS AC No bolag Combo Buffert 4152 |
SE0014959482 |
09.09.2024 |
82,50 |
106,00 |
24.06.2026 |
60,58 |
6%/10%
|
|
| GS AC No bolag Combo Buffert 4181 |
SE0014959367 |
09.09.2024 |
79,30 |
100,00 |
27.07.2026 |
51,73 |
7%/10%
|
|
| GS AC No bolag Combo Buffert 4206 |
SE0014960175 |
09.09.2024 |
84,63 |
107,00 |
28.09.2026 |
61,04 |
7%/11,25%
|
|
| GS AC No bolag Combo Buffert 4247 |
SE0016276984 |
09.09.2024 |
92,78 |
108,00 |
27.10.2026 |
61,00 |
8%/10%
|
|
| GS AC No bolag Combo Buffert 4276 |
SE0016277149 |
09.09.2024 |
86,13 |
100,00 |
16.12.2026 |
58,59 |
7%/8,5%
|
|
| GS AC No bolag Combo Buffert 4312 |
SE0016277784 |
09.09.2024 |
81,91 |
100,00 |
15.01.2027 |
57,94 |
7%/7,3%
|
|
| GS AC No bolag Combo Buffert 4325 |
SE0016277768 |
09.09.2024 |
88,10 |
100,00 |
16.12.2026 |
59,64 |
7%/10%
|
|
| GS AC No bolag Combo Buffert 4352 |
SE0016277479 |
09.09.2024 |
69,36 |
100,00 |
08.03.2027 |
52,00 |
7%/11,8%
|
|
| GS AC No bolag Combo Buffert 4449 |
SE0017484611 |
09.09.2024 |
96,18 |
106,00 |
19.05.2027 |
73,43 |
6%/12,5%
|
|
| GS AC No bolag Combo KSK 4886 |
SE0018014532 |
09.09.2024 |
97,85 |
106,00 |
26.09.2028 |
87,09 |
6%/13%
|
|
| GS AC No bolag Kvart KSK 4028 |
SE0014959961 |
09.09.2024 |
53,22 |
53,68 |
10.02.2026 |
51,98 |
1,7%
|
|
| GS AC No Bolag Kvart SB 2 år 4452 |
SE0017484025 |
10.05.2024 |
53,47 |
53,47 |
20.05.2024 |
53,39 |
8,5%/34%
|
|
| GS AC No bolag Low Barrier Kvart 4632 |
SE0018014763 |
09.09.2024 |
66,63 |
43,34 |
15.12.2027 |
43,34 |
4,36%
|
|
| GS AC No bolag Low Barrier Kvart 4730 |
SE0018015232 |
09.09.2024 |
91,90 |
103,40 |
29.03.2028 |
78,01 |
3,4%
|
|
| GS AC No bolag Low Trigger 4091 |
SE0014959839 |
09.09.2024 |
65,32 |
100,00 |
14.04.2026 |
51,06 |
15%
|
|
| GS AC No bolag Low Trigger 4231 |
SE0016276885 |
09.09.2024 |
48,26 |
43,24 |
29.07.2026 |
43,24 |
17,1%
|
|
| GS AC No bolag Low Trigger 4236 |
SE0016276927 |
09.09.2024 |
78,80 |
100,00 |
28.09.2026 |
58,97 |
18,4%
|
|
| GS AC No bolag Low Trigger 4237 |
SE0016277099 |
09.09.2024 |
78,74 |
100,00 |
28.09.2026 |
58,97 |
18,4%
|
|
| GS AC No bolag Low Trigger 4289 |
SE0016277206 |
09.09.2024 |
66,23 |
100,00 |
04.11.2026 |
59,18 |
18,6%
|
|
| GS AC No bolag Low Trigger 4307 |
SE0016277289 |
09.09.2024 |
56,69 |
100,00 |
15.01.2027 |
57,94 |
17%
|
|
| GS AC No bolag Low Trigger 4350 |
SE0016277701 |
09.09.2024 |
53,46 |
100,00 |
08.03.2027 |
52,00 |
16,5%
|
|
| GS AC No bolag Low Trigger 4354 |
SE0016277461 |
09.09.2024 |
64,26 |
100,00 |
07.01.2027 |
60,90 |
16,5%
|
|
| GS AC No bolag Low Trigger 4356 |
SE0016277420 |
09.09.2024 |
55,61 |
100,00 |
14.01.2027 |
56,70 |
16%
|
|
| GS AC No bolag Low Trigger 4409 |
SE0017483878 |
09.09.2024 |
62,94 |
100,00 |
15.04.2027 |
61,22 |
17,7%
|
|
| GS AC No bolag Low Trigger 4445 |
SE0017483977 |
09.09.2024 |
61,65 |
100,00 |
19.05.2027 |
52,57 |
18%
|
|
| GS AC No bolag Low Trigger Halv 4316 |
SE0016277305 |
09.09.2024 |
72,93 |
100,00 |
15.01.2027 |
56,41 |
8,45%
|
|
| GS AC No bolag Low Trigger Halv 4337 |
SE0016277396 |
09.09.2024 |
61,36 |
100,00 |
09.12.2026 |
58,88 |
7,5%
|
|
| GS AC No bolag Low Trigger Halv 4351 |
SE0016277693 |
09.09.2024 |
59,69 |
100,00 |
08.03.2027 |
59,12 |
6,5%
|
|
| GS AC No bolag Low Trigger Halv 4378 |
SE0016277735 |
09.09.2024 |
69,66 |
100,00 |
14.01.2027 |
55,43 |
7%
|
|
| GS AC No bolag Low Trigger Halv 4410 |
SE0017483886 |
09.09.2024 |
73,93 |
100,00 |
15.04.2027 |
59,82 |
5,53%
|
|
| GS AC No bolag Low Trigger Halv 4422 |
SE0016277644 |
09.09.2024 |
68,05 |
100,00 |
08.03.2027 |
61,92 |
6,5%
|
|
| GS AC No Bolag Low trigger Halv 4492 |
SE0017484553 |
09.09.2024 |
24,91 |
29,68 |
15.06.2027 |
29,68 |
7,2%
|
|
| GS AC No bolag Mån KSK 4093 |
SE0014959805 |
09.09.2024 |
65,02 |
51,72 |
14.04.2026 |
51,06 |
0,66%
|
|
| GS AC No bolag Mån KSK 4122 |
SE0014959672 |
09.09.2024 |
63,83 |
57,83 |
19.05.2026 |
57,22 |
0,61%
|
|
| GS AC No bolag Mån KSK 4180 |
SE0014959375 |
09.09.2024 |
67,01 |
100,64 |
27.07.2026 |
60,39 |
0,64%
|
|
| GS AC No bolag Mån KSK 4205 |
SE0014960183 |
09.09.2024 |
64,43 |
59,62 |
28.09.2026 |
58,97 |
0,65%
|
|
| GS AC No bolag Mån KSK 4245 |
SE0016276992 |
09.09.2024 |
77,17 |
100,70 |
27.10.2026 |
71,37 |
0,7%
|
|
| GS AC No bolag Mån KSK 4255 |
SE0016277065 |
09.09.2024 |
90,29 |
100,60 |
27.10.2026 |
82,71 |
0,6%
|
|
| GS AC No bolag Mån KSK 4277 |
SE0016277156 |
09.09.2024 |
82,22 |
100,60 |
16.12.2026 |
74,06 |
0,6%
|
|
| GS AC No bolag Mån KSK 4295 |
SE0016277248 |
09.09.2024 |
77,15 |
100,70 |
27.10.2026 |
71,39 |
0,7%
|
|
| GS AC No bolag Mån KSK 4440 |
SE0017484629 |
09.09.2024 |
70,70 |
100,66 |
19.05.2027 |
64,61 |
0,66%
|
|
| GS AC No bolag Mån PM 4287 |
SE0016277172 |
09.09.2024 |
69,60 |
58,59 |
16.12.2026 |
58,59 |
1,3%
|
|
| GS AC No bolag Mån PM 4324 |
SE0016277347 |
09.09.2024 |
65,88 |
53,35 |
15.01.2027 |
53,35 |
1,62%
|
|
| GS AC No bolag Mån PM 4349 |
SE0016277453 |
09.09.2024 |
79,69 |
100,00 |
08.03.2027 |
75,65 |
1,23%
|
|
| GS AC No bolag Mån PM 4380 |
SE0016277552 |
09.09.2024 |
39,72 |
51,99 |
08.03.2027 |
51,99 |
1,59%
|
|
| GS AC No bolag Mån PM 4397 |
SE0017483811 |
09.09.2024 |
50,98 |
59,82 |
15.04.2027 |
59,82 |
1,48%
|
|
| GS AC No bolag PM 3788 |
SE0013359320 |
09.09.2024 |
110,27 |
116,30 |
12.11.2024 |
76,26 |
16,3%
|
|
| GS AC No Bolag Step Down 4198 |
SE0014960241 |
09.09.2024 |
71,49 |
108,20 |
26.06.2026 |
60,29 |
8,2%
|
|
| GS AC No Bolag Step Down 4432 |
SE0017484686 |
09.09.2024 |
92,57 |
175,00 |
21.04.2027 |
58,09 |
15%
|
|
| GS AC No Bolag Step Down 4439 |
SE0017484660 |
09.09.2024 |
97,43 |
177,50 |
19.05.2027 |
58,77 |
15,5%
|
|
| GS AC No Bolag Step Down 4490 |
SE0017484231 |
09.09.2024 |
34,96 |
29,68 |
15.06.2027 |
29,68 |
16,8%/16,8%
|
|
| GS AC No Bolag Step Down 4572 |
SE0018014805 |
09.09.2024 |
63,05 |
100,00 |
27.09.2027 |
40,58 |
14,5%
|
|
| GS AC No Bolag Step Down 4582 |
SE0017484421 |
09.09.2024 |
70,30 |
100,00 |
06.09.2027 |
42,04 |
15,5%
|
|
| GS AC No Bolag Step Down 4594 |
SE0017484439 |
09.09.2024 |
84,00 |
100,00 |
27.10.2027 |
47,90 |
14,7%
|
|
| GS AC No Bolag Step Down 4608 |
SE0018014359 |
09.09.2024 |
64,78 |
100,00 |
04.10.2027 |
41,35 |
14,5%
|
|
| GS AC No bolag Step Down 4670 |
SE0018014391 |
09.09.2024 |
114,89 |
145,00 |
24.01.2028 |
72,67 |
15%
|
|
| GS AC No bolag Step Down 4714 |
SE0018014748 |
09.09.2024 |
108,18 |
161,60 |
25.02.2028 |
69,20 |
15,4%
|
|
| GS AC No bolag Step Down 4885 |
SE0018014557 |
09.09.2024 |
108,19 |
114,20 |
26.09.2028 |
93,23 |
14,2%
|
|
| GS AC No bolag Step Down 4915 |
SE0018014573 |
09.09.2024 |
106,41 |
132,40 |
26.10.2028 |
89,54 |
16,2%
|
|
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 |
SE0021181971 |
09.09.2024 |
93,79 |
102,60 |
16.05.2029 |
81,62 |
2,6%
|
|
| GS AC No. bolag 90% 3755 |
SE0010949321 |
09.09.2024 |
87,79 |
90,00 |
07.11.2025 |
65,75 |
7,2%
|
|
| GS AC No. bolag Kvart KSK 4070 |
SE0014959904 |
09.09.2024 |
68,19 |
57,53 |
16.03.2026 |
55,78 |
1,75%
|
|
| GS AC Nor Bank Combo 90% skydd 3144 |
SE0010102566 |
09.09.2024 |
94,66 |
102,00 |
24.07.2026 |
82,79 |
2%/5%
|
|
| GS AC Nord Sel LT 4647 NOK |
NO0012718586 |
09.09.2024 |
69,82 |
100,00 |
24.11.2027 |
65,12 |
4,1%
|
|
| GS AC Nord Sel LT PM 4551 NOK |
NO0012540071 |
09.09.2024 |
78,95 |
103,40 |
21.07.2027 |
70,60 |
3,4%
|
|
| GS AC Nord. Bol. Combo KS 3233 |
SE0010468553 |
09.09.2024 |
100,97 |
100,00 |
12.05.2026 |
79,23 |
2%/8,2%
|
|
| GS AC Nordiska Bol. Combo KS 4344 |
SE0016277719 |
09.09.2024 |
79,08 |
100,00 |
16.01.2032 |
53,34 |
1%/5,6%
|
|
| GS AC Nordiska bolag Combo KSK 4634 |
SE0018015315 |
09.09.2024 |
94,18 |
104,00 |
15.12.2027 |
76,09 |
4%/17%
|
|
| GS AC Nordiska Bolag Combo OS 4279 |
SE0016277180 |
09.09.2024 |
43,71 |
56,88 |
16.12.2026 |
56,88 |
6%/10,5%
|
|
| GS AC Nordiska Bolag Combo OS 4310 |
SE0016277313 |
09.09.2024 |
44,67 |
55,51 |
15.01.2027 |
55,51 |
5%/11,58%
|
|
| GS AC Nordiska bolag Kvart PM 4399 |
SE0017484801 |
09.09.2024 |
56,92 |
100,00 |
14.04.2027 |
63,87 |
4,75%
|
|
| GS AC Nordiska Bolag OS 4183 |
SE0014959383 |
09.09.2024 |
76,90 |
100,00 |
27.07.2026 |
65,90 |
13,5%
|
|
| GS AC Nordiska Bolag OS 4212 |
SE0014960167 |
09.09.2024 |
71,63 |
100,00 |
28.09.2026 |
65,90 |
12,5%
|
|
| GS AC Nordiska Bolag OS 4248 |
SE0016277016 |
09.09.2024 |
52,87 |
100,00 |
27.10.2026 |
52,67 |
14,5%
|
|
| GS AC Nordiska bolag PM Mån 4495 |
SE0017484280 |
09.09.2024 |
69,13 |
100,00 |
15.06.2027 |
61,97 |
1,4%
|
|
| GS AC Nordiska bolag PM Mån 4527 |
SE0017484371 |
09.09.2024 |
86,56 |
100,00 |
27.07.2027 |
69,97 |
1,5%
|
|
| GS AC Nordiske Sel LT 4193 NOK |
NO0011013757 |
08.07.2024 |
148,00 |
148,00 |
22.07.2026 |
79,02 |
8%
|
|
| GS AC Nordiske Sel LT 4268 NOK |
NO0011109522 |
09.09.2024 |
69,11 |
100,00 |
18.11.2026 |
53,49 |
3,65%
|
|
| GS AC Nordiske Sel LT PM 4259 NOK |
NO0011084097 |
09.09.2024 |
85,83 |
100,00 |
21.10.2026 |
59,97 |
18,1%
|
|
| GS AC Nordiske Sel LT PM 4429 NOK |
NO0012451816 |
09.09.2024 |
73,14 |
57,74 |
16.04.2027 |
57,74 |
3,7%
|
|
| GS AC Nordiske Sel LT PM 4470 NOK |
NO0012484445 |
09.09.2024 |
27,99 |
35,25 |
25.05.2027 |
35,25 |
3,56%
|
|
| GS AC Nordiske Sel LT PM 4509 NOK |
NO0012514258 |
09.09.2024 |
50,37 |
46,58 |
18.06.2027 |
46,58 |
3,35%
|
|
| GS AC Nordiske Sel PM 4160 NOK |
NO0010989973 |
09.09.2024 |
92,77 |
103,45 |
22.06.2026 |
85,62 |
3,45%
|
|
| GS AC Nordiske Sel PM 4260 NOK |
NO0011084063 |
09.09.2024 |
36,61 |
53,05 |
21.10.2026 |
53,05 |
3,2%
|
|
| GS AC Nordiske Sel PM 4301 NOK |
NO0011138802 |
09.09.2024 |
47,39 |
47,41 |
16.12.2026 |
47,41 |
3,98%
|
|
| GS AC Nordiske Sel PM 4342 NOK |
NO0011157265 |
09.09.2024 |
66,39 |
59,67 |
13.01.2027 |
59,67 |
4,11%
|
|
| GS AC Nordiske Sel PM 4402 NOK |
NO0012429135 |
09.09.2024 |
91,46 |
103,89 |
24.03.2027 |
86,31 |
3,89%
|
|
| GS AC Nordiske Sel PM 4657 NOK |
NO0012745456 |
09.09.2024 |
60,93 |
100,00 |
20.12.2027 |
64,20 |
1,35%
|
|
| GS AC Norske Sel 100% 3778 NOK |
NO0010864804 |
09.09.2024 |
93,48 |
100,00 |
24.11.2027 |
80,68 |
4,5%
|
|
| GS AC Norske Sel PM 4159 NOK |
NO0010986870 |
09.09.2024 |
93,11 |
103,05 |
22.06.2026 |
85,62 |
3,05%
|
|
| GS AC Norske Sel PM 4258 NOK |
NO0011084741 |
09.09.2024 |
92,20 |
103,70 |
21.10.2026 |
90,26 |
3,7%
|
|
| GS AC Norske Sel PM 4265 NOK |
NO0011109530 |
09.09.2024 |
76,44 |
100,00 |
18.11.2026 |
68,33 |
4%
|
|
| GS AC Norske Sel PM 4300 NOK |
NO0011138851 |
09.09.2024 |
80,91 |
100,00 |
16.12.2026 |
68,25 |
3,87%
|
|
| GS AC Norske Sel PM 4370 NOK |
NO0011173528 |
09.09.2024 |
70,74 |
100,00 |
24.02.2027 |
64,23 |
3,35%
|
|
| GS AC Norske Sel PM 4401 NOK |
NO0012429366 |
09.09.2024 |
78,22 |
100,00 |
24.03.2027 |
70,16 |
3,4%
|
|
| GS AC Norske Sel PM 4426 NOK |
NO0012451881 |
09.09.2024 |
70,16 |
100,00 |
16.04.2027 |
66,94 |
3,9%
|
|
| GS AC Norske Sel PM 4467 NOK |
NO0012484379 |
09.09.2024 |
73,26 |
100,00 |
25.05.2027 |
63,46 |
4,38%
|
|
| GS AC Norske Sel PM 4508 NOK |
NO0012514241 |
09.09.2024 |
61,30 |
100,00 |
18.06.2027 |
60,31 |
1,15%
|
|
| GS AC Norske Sel PM 4510 NOK |
NO0012514969 |
09.09.2024 |
68,57 |
100,00 |
21.06.2027 |
63,45 |
1,15%
|
|
| GS AC Norske Sel PM 4548 NOK |
NO0012538984 |
09.09.2024 |
79,50 |
100,00 |
21.07.2027 |
72,35 |
1,65%
|
|
| GS AC Norske Sel PM 4549 NOK |
NO0012539024 |
09.09.2024 |
92,01 |
100,00 |
21.07.2027 |
73,51 |
1,65%
|
|
| GS AC Norske Sel PM 4580 NOK |
NO0012569393 |
09.09.2024 |
91,42 |
100,00 |
29.09.2027 |
65,15 |
1,55%
|
|
| GS AC Norske Sel PM 4777 NOK |
NO0012852542 |
09.09.2024 |
74,30 |
100,00 |
20.04.2028 |
64,88 |
1,84%
|
|
| GS AC Norske Sel PM 4798 NOK |
NO0012881194 |
09.09.2024 |
76,50 |
100,00 |
24.05.2028 |
68,26 |
1,77%
|
|
| GS AC Norske Sel PM 4800 NOK |
NO0012881947 |
09.09.2024 |
79,04 |
100,00 |
24.05.2028 |
70,17 |
1,64%
|
|
| GS AC Norske Sel PM 4838 NOK |
NO0012904764 |
09.09.2024 |
79,47 |
100,00 |
22.06.2028 |
69,69 |
1,74%
|
|
| GS AC Norske Sel PM 4845 NOK |
NO0012913955 |
09.09.2024 |
81,01 |
100,00 |
21.06.2028 |
68,94 |
1,74%
|
|
| GS AC Norske Sel PM 4963 NOK |
NO0013033829 |
09.09.2024 |
91,06 |
100,00 |
23.11.2028 |
79,38 |
3,7%
|
|
| GS AC Norske Sel PM 4969 NOK |
NO0013034421 |
09.09.2024 |
92,60 |
103,70 |
23.11.2028 |
80,17 |
3,7%
|
|
| GS AC Norske Sel PM 4979 NOK |
NO0013060681 |
09.09.2024 |
93,92 |
103,42 |
19.12.2028 |
81,22 |
3,42%
|
|
| GS AC Norske Sel PM 5004 NOK |
NO0013078295 |
09.09.2024 |
90,83 |
104,20 |
09.01.2029 |
82,72 |
4,2%
|
|
| GS AC Norske Sel PM 5029 NOK |
NO0013100610 |
09.09.2024 |
96,65 |
101,31 |
27.02.2029 |
95,14 |
1,31%
|
|
| GS AC Norske Sel PM 5067 NOK |
NO0013147744 |
09.09.2024 |
98,07 |
101,33 |
26.03.2029 |
99,68 |
1,33%
|
|
| GS AC Norske Sel PM 5095 NOK |
NO0013172882 |
09.09.2024 |
86,67 |
100,00 |
04.05.2029 |
77,68 |
4,23%
|
|
| GS AC Norske Sel PM 5101 NOK |
NO0013200584 |
09.09.2024 |
90,94 |
103,93 |
30.05.2029 |
83,51 |
3,93%
|
|
| GS AC Norske Sel PM 5127 NOK |
NO0013228411 |
09.09.2024 |
89,63 |
103,72 |
27.06.2029 |
82,16 |
4%
|
|
| GS AC Norske Sel PM 5129 NOK |
NO0013228403 |
09.09.2024 |
89,29 |
104,21 |
27.06.2029 |
82,16 |
4%
|
|
| GS AC Norske Sel PM 5157 NOK |
NO0013260364 |
09.09.2024 |
85,73 |
105,66 |
30.07.2029 |
80,54 |
5,66%
|
|
| GS AC Råvaror Kvart PM 4443 |
SE0017484652 |
02.05.2024 |
116,80 |
116,80 |
19.05.2027 |
91,27 |
4,2%
|
|
| GS AC Råvarubolag Combo 4500 |
SE0017484249 |
09.09.2024 |
43,84 |
45,71 |
15.06.2027 |
45,71 |
4%/24,5%
|
|
| GS AC Skogsbolag Combo 4914 |
SE0018015091 |
09.09.2024 |
92,53 |
104,00 |
26.10.2028 |
87,22 |
4%/12,2%
|
|
| GS AC Storebrand & Yara 4648 NOK |
NO0012718552 |
09.09.2024 |
72,42 |
100,00 |
24.11.2027 |
65,12 |
4,7%
|
|
| GS AC Strukturell tillväxt Max nr 4400 |
SE0017483837 |
09.09.2024 |
26,01 |
30,21 |
22.02.2027 |
30,21 |
20%
|
|
| GS AC Sv bo Combo 90% Skydd 2966 |
SE0009580681 |
09.09.2024 |
93,27 |
100,00 |
24.02.2025 |
55,00 |
3%/6,2%
|
|
| GS AC Sv bolag 80% Skydd OS 4919 |
SE0018015042 |
09.09.2024 |
109,81 |
116,00 |
26.10.2028 |
106,78 |
16%
|
|
| GS AC Sv bolag 80% Skydd OS 4948 |
SE0018014995 |
09.09.2024 |
109,47 |
116,00 |
12.12.2028 |
104,63 |
16%/16%
|
|
| GS AC Sv bolag 90% 3769 |
SE0013233608 |
09.09.2024 |
87,51 |
90,00 |
17.12.2025 |
65,93 |
10%
|
|
| GS AC Sv bolag Combo Buffert 4072 |
SE0014959896 |
09.09.2024 |
89,05 |
92,97 |
16.03.2026 |
55,78 |
10%/14%
|
|
| GS AC Sv bolag Combo Buffert 4086 |
SE0014959847 |
09.09.2024 |
79,12 |
85,10 |
14.04.2026 |
51,06 |
10%/12,2%
|
|
| GS AC Sv bolag Combo Buffert 4988 |
SE0018014656 |
09.09.2024 |
102,35 |
111,50 |
25.01.2029 |
96,14 |
6%/11,5%
|
|
| GS AC Sv bolag Combo KSK 4812 |
SE0018014508 |
09.09.2024 |
75,12 |
106,00 |
20.06.2028 |
68,00 |
6%/13%
|
|
| GS AC Sv bolag Combo KSK 4849 |
SE0018014847 |
09.09.2024 |
73,04 |
106,00 |
26.07.2028 |
66,73 |
6%/13,5%
|
|
| GS AC Sv bolag Combo KSK 4916 |
SE0018015026 |
09.09.2024 |
99,74 |
106,00 |
26.10.2028 |
82,72 |
6%/12,1%
|
|
| GS AC Sv bolag Combo KSK 4943 |
SE0018015018 |
09.09.2024 |
90,49 |
106,00 |
12.12.2028 |
70,55 |
6%/12%
|
|
| GS AC Sv bolag Combo KSK 4982 |
SE0018014664 |
09.09.2024 |
89,97 |
106,00 |
25.01.2029 |
69,26 |
10,5%/6%
|
|
| GS AC Sv bolag Combo KSK 5014 |
SE0018014979 |
09.09.2024 |
99,57 |
106,00 |
27.02.2029 |
84,46 |
6%/11%
|
|
| GS AC Sv bolag Combo OS 4506 |
SE0017484520 |
09.09.2024 |
55,82 |
59,36 |
18.05.2027 |
59,36 |
4%/15,5%
|
|
| GS AC Sv bolag Combo OS nr 4472 |
SE0017484116 |
09.09.2024 |
57,51 |
59,92 |
19.05.2027 |
59,92 |
4%/15,5%
|
|
| GS AC Sv bolag KSK Mån 4736 |
SE0018015208 |
09.09.2024 |
97,41 |
100,65 |
29.03.2028 |
120,27 |
0,65%
|
|
| GS AC Sv bolag KSK Mån 4782 |
SE0018014466 |
09.09.2024 |
92,36 |
100,65 |
16.05.2028 |
117,86 |
0,65%
|
|
| GS AC Sv bolag KSK Mån 4814 |
SE0018015182 |
09.09.2024 |
78,39 |
100,67 |
20.06.2028 |
68,00 |
0,67%
|
|
| GS AC Sv bolag KSK Mån 4854 |
SE0018014516 |
09.09.2024 |
86,44 |
100,75 |
26.07.2028 |
80,24 |
0,75%
|
|
| GS AC Sv bolag KSK Mån 4887 |
SE0018015125 |
09.09.2024 |
95,08 |
100,70 |
26.09.2028 |
99,81 |
0,7%
|
|
| GS AC Sv bolag KSK Mån 4918 |
SE0018014912 |
09.09.2024 |
92,40 |
100,70 |
26.10.2028 |
85,79 |
0,7%
|
|
| GS AC Sv bolag KSK Mån 5016 |
SE0018014938 |
09.09.2024 |
97,54 |
100,66 |
27.02.2029 |
104,18 |
0,7%
|
|
| GS AC Sv bolag Low Barrier Kvart 4817 |
SE0018014698 |
10.06.2024 |
102,45 |
102,45 |
20.06.2028 |
104,14 |
2,45%
|
|
| GS AC Sv bolag Low Barrier Kvart 4850 |
SE0018015133 |
09.09.2024 |
91,12 |
102,35 |
26.07.2028 |
80,24 |
2,35%
|
|
| GS AC Sv bolag Low Barrier Kvart 4888 |
SE0018014565 |
09.09.2024 |
94,26 |
102,45 |
26.09.2028 |
100,06 |
2,45%
|
|
| GS AC Sv bolag Low Barrier Kvart 4917 |
SE0018015117 |
09.09.2024 |
93,87 |
102,65 |
26.10.2028 |
100,89 |
2,65%
|
|
| GS AC Sv bolag Low Barrier Kvart 4944 |
SE0018015034 |
09.09.2024 |
98,22 |
102,55 |
12.12.2028 |
95,33 |
2,55%
|
|
| GS AC Sv bolag Low Barrier Kvart 4970 |
SE0018014607 |
09.09.2024 |
87,13 |
102,75 |
12.12.2028 |
70,55 |
2,65%/2,65%
|
|
| GS AC Sv bolag Low Barrier Kvart 4986 |
SE0018014672 |
09.09.2024 |
87,24 |
102,65 |
25.01.2029 |
69,26 |
2,65%
|
|
| GS AC Sv bolag Low Barrier Kvart 5013 |
SE0018014953 |
09.09.2024 |
89,97 |
102,70 |
27.02.2029 |
69,70 |
2,7%
|
|
| GS AC Sv bolag Low Barrier Kvart 5132 |
SE0021182037 |
09.09.2024 |
89,94 |
102,50 |
24.07.2029 |
76,91 |
2,5%
|
|
| GS AC Sv bolag Low Trigger 4187 |
SE0014959342 |
09.09.2024 |
110,99 |
100,00 |
24.06.2026 |
70,97 |
17,5%
|
|
| GS AC Sv bolag Low Trigger 4197 |
SE0014960258 |
09.09.2024 |
108,22 |
100,00 |
09.07.2026 |
69,37 |
17,5%
|
|
| GS AC Sv bolag Low Trigger 5107 |
SE0021181997 |
09.09.2024 |
83,32 |
100,00 |
19.06.2029 |
74,95 |
15%
|
|
| GS AC Sv bolag Low Trigger 5136 |
SE0021182052 |
09.09.2024 |
92,48 |
115,00 |
24.07.2029 |
81,99 |
15%
|
|
| GS AC Sv Bolag Low trigger Halv 4525 |
SE0017484363 |
09.09.2024 |
26,57 |
32,49 |
27.07.2027 |
32,49 |
9,3%
|
|
| GS AC Sv Bolag Low trigger Halv 4565 |
SE0017484413 |
09.09.2024 |
30,11 |
40,58 |
27.09.2027 |
40,58 |
7,8%
|
|
| GS AC Sv bolag Mån KSK 4441 |
SE0017483969 |
09.09.2024 |
59,56 |
47,06 |
19.05.2027 |
46,46 |
0,6%
|
|
| GS AC Sv bolag Recov SB 2år Kvart 5060 |
SE0018014888 |
09.09.2024 |
101,19 |
136,00 |
26.03.2026 |
81,66 |
36%/9%
|
|
| GS AC Sv bolag Recov SB 2år Kvart 5076 |
SE0018014920 |
09.09.2024 |
89,23 |
134,80 |
18.05.2026 |
77,54 |
8,7%/34,8%
|
|
| GS AC Sv bolag Step Down 4447 |
SE0017483985 |
09.09.2024 |
88,66 |
107,20 |
01.04.2027 |
64,04 |
7,2%
|
|
| GS AC Sv bolag Step Down 4633 |
SE0018014771 |
09.09.2024 |
70,79 |
100,00 |
15.12.2027 |
43,34 |
14,5%
|
|
| GS AC Sv bolag Step Down 4981 |
SE0018014680 |
09.09.2024 |
106,54 |
125,00 |
25.01.2029 |
85,66 |
15%/15%
|
|
| GS AC Sv bolag Step Down 5015 |
SE0018014946 |
09.09.2024 |
95,77 |
156,60 |
27.02.2029 |
69,70 |
14,15%
|
|
| GS AC Sv bolag Step Down 5048 |
SE0018014870 |
09.09.2024 |
87,52 |
175,00 |
26.03.2029 |
59,93 |
15%
|
|
| GS AC Sv bolag Step Down 5070 |
SE0018014896 |
09.09.2024 |
92,91 |
145,60 |
16.05.2029 |
75,11 |
15,2%
|
|
| GS AC Sv Kvart KSK 3999 |
SE0013408861 |
09.09.2024 |
79,49 |
101,74 |
17.12.2025 |
67,16 |
1,74%
|
|
| GS AC Sv. Bol. Combo KS 3498 |
SE0011670629 |
09.09.2024 |
88,58 |
100,00 |
26.10.2026 |
76,51 |
2%/4,5%
|
|
| GS AC Sve bol Combo 90% Skydd 2214 |
SE0006881306 |
09.09.2024 |
87,80 |
90,00 |
20.03.2025 |
64,86 |
2%/9,5%
|
|
| GS AC Sve bol Combo 90% Skydd 2356 |
SE0007186051 |
09.09.2024 |
86,00 |
90,00 |
25.06.2025 |
34,44 |
2%/14%
|
|
| GS AC Sve bol Combo 90% skydd 3086 |
SE0009921729 |
09.09.2024 |
92,05 |
100,00 |
02.06.2025 |
71,84 |
2%/10,5%
|
|
| GS AC Sve bol Combo 90% skydd 3155 |
SE0010245696 |
09.09.2024 |
95,38 |
103,00 |
13.03.2026 |
78,43 |
3%/10%
|
|
| GS AC Sve bol Combo KS 3088 |
SE0009922263 |
09.09.2024 |
95,76 |
100,00 |
02.06.2025 |
31,78 |
2%/5%
|
|
| GS AC Sve bol Combo KS 3116 |
SE0010100800 |
09.09.2024 |
95,15 |
100,00 |
30.06.2025 |
44,89 |
2%/4%
|
|
| GS AC Sve bol Combo KS 3117 |
SE0010049239 |
18.06.2024 |
128,00 |
128,00 |
30.06.2025 |
102,08 |
2%/4%
|
|
| GS AC Sve Bol Combo KS 3147 |
SE0010102541 |
09.09.2024 |
90,95 |
100,00 |
24.07.2026 |
40,15 |
2%/4%
|
|
| GS AC Sve Bol Combo KS 3246 |
SE0010546580 |
09.09.2024 |
96,76 |
100,00 |
24.11.2025 |
75,13 |
2%/7%
|
|
| GS AC Svenska Bolag OS 4169 |
SE0014959441 |
09.09.2024 |
91,23 |
100,00 |
10.07.2026 |
69,15 |
17%
|
|
| GS AC Svenske Sel LT 4964 NOK |
NO0013033811 |
09.09.2024 |
85,38 |
100,00 |
23.11.2028 |
68,39 |
3%
|
|
| GS AC Svenske Sel PM 4404 NOK |
NO0012429283 |
09.09.2024 |
38,86 |
39,24 |
24.03.2027 |
39,24 |
3,8%
|
|
| GS AC Telekom Sel 4133 NOK |
NO0010968423 |
09.09.2024 |
60,88 |
56,44 |
12.05.2026 |
56,44 |
5,17%
|
|
| GS AC Telekom Sel PM 4266 NOK |
NO0011109555 |
09.09.2024 |
76,31 |
100,00 |
18.11.2026 |
70,77 |
3,65%
|
|
| GS AC Telekom Sel PM 4430 NOK |
NO0012451899 |
09.09.2024 |
67,34 |
100,00 |
16.04.2027 |
60,49 |
3%
|
|
| GS AC Top Pick OS 4365 |
SE0016277511 |
09.09.2024 |
72,35 |
100,00 |
08.03.2027 |
64,40 |
14,7%
|
|
| GS AC Top Pick OS 4411 |
SE0017484785 |
09.09.2024 |
74,50 |
100,00 |
14.04.2027 |
69,51 |
15%
|
|
| GS AC Top Pick Step up OS 4458 |
SE0017484058 |
09.09.2024 |
80,47 |
100,00 |
19.05.2027 |
71,91 |
15%
|
|
| GS AC Tyske Sel PM 4403 NOK |
NO0012429184 |
09.09.2024 |
34,16 |
34,64 |
24.03.2027 |
34,64 |
4,75%
|
|
| GS AC Yara & Salmar 4883 NOK |
NO0012945312 |
09.09.2024 |
84,19 |
100,00 |
27.07.2028 |
77,05 |
4,76%
|
|
| GS AIO Asien 4864 |
SE0018015075 |
09.09.2024 |
124,69 |
131,21 |
26.07.2026 |
120,53 |
152%
|
|
| GS AIO Asien 4894 |
SE0018014854 |
09.09.2024 |
123,45 |
126,69 |
25.09.2026 |
118,93 |
141%
|
|
| GS AIO Asien 85% 4115 |
SE0014959706 |
09.09.2024 |
81,90 |
85,00 |
19.05.2026 |
97,04 |
105%
|
|
| GS AIO Asien 85% 4143 |
SE0014959565 |
09.09.2024 |
82,14 |
85,00 |
24.06.2026 |
98,35 |
101%
|
|
| GS AIO Asien Tillväxt NOK 3844 |
SE0013408184 |
09.09.2024 |
109,62 |
117,03 |
19.03.2025 |
114,61 |
185%
|
|
| GS AIO Asien Tillväxt NOK 3863 |
SE0013408374 |
09.09.2024 |
156,64 |
166,54 |
17.04.2025 |
139,74 |
172%
|
|
| GS AIO Asien Tillväxt NOK 4475 |
SE0017484157 |
09.09.2024 |
120,45 |
136,93 |
19.03.2025 |
126,55 |
185%
|
|
| GS AIO Asien Tillväxt NOK 4476 |
SE0017484165 |
09.09.2024 |
154,06 |
171,27 |
17.04.2025 |
142,71 |
172%
|
|
| GS AIO EM Tillväxt NOK 4459 |
SE0017484066 |
09.09.2024 |
86,28 |
90,48 |
14.02.2025 |
94,30 |
100%
|
|
| GS AIO EM Tillväxt NOK 4460 |
SE0017484074 |
09.09.2024 |
86,84 |
91,81 |
19.03.2025 |
3,48 |
110%
|
|
| GS AIO Eu. banker 90% NOK 4361 |
SE0016277503 |
09.09.2024 |
94,96 |
108,68 |
08.03.2027 |
124,87 |
116%
|
|
| GS AIO Europa Trygghet 3280 |
SE0010636126 |
09.09.2024 |
126,70 |
134,69 |
19.12.2025 |
133,57 |
90%
|
|
| GS AIO Europeiska banker NOK 3836 |
SE0013408952 |
09.09.2024 |
119,49 |
124,11 |
14.02.2025 |
139,18 |
95%
|
|
| GS AIO Europeiska banker NOK 3846 |
SE0013408218 |
09.09.2024 |
123,99 |
129,91 |
19.03.2025 |
141,00 |
100%
|
|
| GS AIO Europeiska banker NOK 3865 |
SE0013408366 |
09.09.2024 |
214,57 |
209,27 |
17.04.2025 |
239,42 |
80%
|
|
| GS AIO Global infra. NOK 3829 |
SE0013408226 |
09.09.2024 |
85,16 |
92,13 |
19.03.2025 |
82,79 |
100%
|
|
| GS AIO Global infra. NOK 3835 |
SE0013408960 |
09.09.2024 |
84,59 |
90,44 |
14.02.2025 |
83,84 |
100%
|
|
| GS AIO Global infra. NOK 3864 |
SE0013408341 |
09.09.2024 |
103,14 |
110,06 |
17.04.2025 |
112,23 |
92%
|
|
| GS AIO Globale Indekser 4974 NOK |
NO0013060699 |
09.09.2024 |
96,49 |
106,44 |
19.06.2029 |
107,00 |
92%
|
|
| GS AIO Globale Indekser 5154 NOK |
NO0013255521 |
09.09.2024 |
99,47 |
100,00 |
31.01.2030 |
99,18 |
122%
|
|
| GS AIO Japan Tillväxt 4997 |
SE0018014615 |
09.09.2024 |
109,03 |
105,93 |
25.01.2027 |
103,43 |
173%
|
|
| GS AIO Japan Trygghet 4996 |
SE0018014623 |
09.09.2024 |
99,07 |
102,81 |
25.01.2027 |
103,43 |
82%
|
|
| GS AIO USA & Japan Vekst 4967 NOK |
NO0013034439 |
09.09.2024 |
114,93 |
117,64 |
28.05.2029 |
112,08 |
146%
|
|
| GS AO Eu. Cykliska bolag SFB 90% 4243 |
SE0016276976 |
09.09.2024 |
88,69 |
99,36 |
27.10.2026 |
107,80 |
120%
|
|
| GS AO Eu. Cykliska bolag SFB 90% 4271 |
SE0016277123 |
09.09.2024 |
89,09 |
99,85 |
16.12.2026 |
107,30 |
135%
|
|
| GS AO Europa 3322 |
SE0010832634 |
09.09.2024 |
142,61 |
154,49 |
24.04.2026 |
136,32 |
150%
|
|
| GS AO Europa 3359 |
SE0010948851 |
09.09.2024 |
138,08 |
150,84 |
11.06.2026 |
132,59 |
156%
|
|
| GS AO Europa 3386 |
SE0010948885 |
09.09.2024 |
143,31 |
158,71 |
15.07.2026 |
140,49 |
145%
|
|
| GS AO Europa 3443 |
SE0011338219 |
09.09.2024 |
134,81 |
150,59 |
28.09.2026 |
137,75 |
134%
|
|
| GS AO Europa 3475 |
SE0011615772 |
09.09.2024 |
137,14 |
154,72 |
11.11.2026 |
142,09 |
130%
|
|
| GS AO Europeisk Läkemedel SFB 4531 |
SE0017484348 |
09.09.2024 |
94,33 |
106,02 |
27.07.2027 |
105,10 |
118%
|
|
| GS AO Europeisk Läkemedel SFB 4566 |
SE0018014813 |
09.09.2024 |
100,28 |
115,35 |
27.09.2027 |
112,79 |
120%
|
|
| GS AO Europeiska bolag Tillväxt 4797 |
SE0018014474 |
09.09.2024 |
115,26 |
130,26 |
14.11.2028 |
115,52 |
195%
|
|
| GS AO Europeiska bolag Tillväxt 4828 |
SE0018014490 |
09.09.2024 |
119,42 |
132,34 |
20.06.2029 |
117,39 |
186%
|
|
| GS AO Europeiska bolag Trygghet 4796 |
SE0018014458 |
09.09.2024 |
99,98 |
117,07 |
14.11.2028 |
115,52 |
110%
|
|
| GS AO Europeiska bolag Trygghet 4827 |
SE0018015158 |
09.09.2024 |
103,79 |
119,43 |
20.06.2029 |
117,35 |
112%
|
|
| GS AO Europeiske Sel 5151 NOK |
NO0013255547 |
09.09.2024 |
104,72 |
103,71 |
22.01.2030 |
101,76 |
211%
|
|
| GS AO Global Bonus 3524 |
SE0011751999 |
09.09.2024 |
119,33 |
130,25 |
17.12.2026 |
130,25 |
25%/25%/100%
|
|
| GS AO Global Bonus 3548 |
SE0011897834 |
09.09.2024 |
119,73 |
133,08 |
12.02.2027 |
130,07 |
25%/110%
|
|
| GS AO Global Bonus 3599 |
SE0012116242 |
09.09.2024 |
114,70 |
125,19 |
22.03.2027 |
125,19 |
25%/100%
|
|
| GS AO Grön energi 85% 4063 |
SE0014959920 |
09.09.2024 |
78,87 |
85,00 |
16.03.2026 |
97,03 |
152%
|
|
| GS AO Grön energi 85% 4088 |
SE0014959821 |
09.09.2024 |
78,72 |
85,00 |
14.04.2026 |
96,77 |
155%
|
|
| GS AO Grön energi 85% 4117 |
SE0014959722 |
09.09.2024 |
77,78 |
85,00 |
19.05.2026 |
94,96 |
175%
|
|
| GS AO Grön energi 85% 4140 |
SE0014959573 |
09.09.2024 |
80,35 |
85,00 |
24.06.2026 |
98,81 |
175%
|
|
| GS AO Grön energi 85% 4184 |
SE0014959417 |
09.09.2024 |
80,03 |
85,00 |
27.07.2026 |
98,71 |
185%
|
|
| GS AO Grön Energi SFB 90% 4482 |
SE0017484199 |
09.09.2024 |
85,30 |
90,00 |
15.06.2027 |
97,70 |
195%
|
|
| GS AO Läkemedel SFB 90 3951 |
SE0013408929 |
09.09.2024 |
89,52 |
94,00 |
22.09.2025 |
104,00 |
100%
|
|
| GS AO No banker 90% SFB USD 4142 |
SE0014959532 |
09.09.2024 |
136,42 |
157,74 |
24.06.2026 |
128,57 |
125%
|
|
| GS AO No banker 90% SFB USD 4185 |
SE0014959409 |
09.09.2024 |
133,23 |
153,82 |
27.07.2026 |
126,77 |
140%
|
|
| GS AO No banker 90% SFB USD 4220 |
SE0014960100 |
09.09.2024 |
127,85 |
147,07 |
28.09.2026 |
122,57 |
142%
|
|
| GS AO No banker 90% skydd NOK 4406 |
SE0017483852 |
09.09.2024 |
103,70 |
125,09 |
15.04.2027 |
139,87 |
132%
|
|
| GS AO No banker 90% skydd NOK 4437 |
SE0017484678 |
09.09.2024 |
102,30 |
124,98 |
19.05.2027 |
137,69 |
123%
|
|
| GS AO No Banker Tillväxt 4995 |
SE0018014649 |
09.09.2024 |
102,71 |
101,75 |
25.01.2029 |
100,85 |
206%
|
|
| GS AO No Banker Trygghet 4994 |
SE0018014631 |
09.09.2024 |
94,31 |
100,94 |
25.01.2029 |
100,85 |
110%
|
|
| GS AO No bolag Tillväxt 4530 |
SE0017484330 |
09.09.2024 |
104,71 |
114,17 |
27.07.2027 |
106,69 |
212%
|
|
| GS AO No bolag Trygghet 4529 |
SE0017484496 |
09.09.2024 |
95,69 |
107,22 |
27.07.2027 |
106,69 |
108%
|
|
| GS AO No. Selskaper 90 3934 NOK |
NO0010881535 |
09.09.2024 |
112,00 |
121,55 |
23.06.2025 |
121,55 |
100%
|
|
| GS AO Nordiske Sel 100% 4579 NOK |
NO0012568874 |
09.09.2024 |
93,20 |
110,37 |
29.03.2028 |
109,43 |
110%
|
|
| GS AO Nordiske Sel Bonus 4162 NOK |
NO0010986888 |
09.09.2024 |
111,19 |
131,10 |
22.06.2026 |
109,97 |
31,1%/100%
|
|
| GS AO Nordiske Selskaper 3736 NOK |
NO0010859366 |
09.09.2024 |
120,34 |
124,37 |
27.03.2025 |
125,65 |
95%
|
|
| GS AO Nordiske Selskaper 3762 NOK |
NO0010861982 |
09.09.2024 |
112,57 |
119,06 |
30.04.2025 |
119,06 |
100%
|
|
| GS AO Nordiske Selskaper 3832 NOK |
NO0010871825 |
09.09.2024 |
99,23 |
104,76 |
28.08.2025 |
104,72 |
101%
|
|
| GS AO Nordiske Selskaper 3859 NOK |
NO0010874399 |
09.09.2024 |
105,46 |
114,13 |
29.09.2025 |
114,13 |
100%
|
|
| GS AO Nordiske Selskaper 3885 NOK |
NO0010876279 |
09.09.2024 |
145,78 |
159,26 |
21.10.2025 |
158,67 |
101%
|
|
| GS AO Oslo Børs Trygg 4841 NOK |
NO0012904772 |
09.09.2024 |
95,65 |
109,25 |
21.12.2028 |
107,71 |
120%
|
|
| GS AO Oslo Børs Trygg 4880 NOK |
NO0012929480 |
09.09.2024 |
92,56 |
108,36 |
26.01.2029 |
106,97 |
120%
|
|
| GS AO Oslo Børs Vekst 4842 NOK |
NO0012904780 |
09.09.2024 |
105,49 |
115,65 |
21.12.2028 |
107,71 |
203%
|
|
| GS AO Oslo Børs Vekst 4881 NOK |
NO0012929498 |
09.09.2024 |
106,96 |
113,45 |
26.01.2029 |
106,97 |
7,9%/193%
|
|
| GS AO Sverige TP SFB 90 4062 |
SE0014959938 |
09.09.2024 |
84,10 |
91,60 |
16.03.2026 |
101,52 |
105%
|
|
| GS AO Sverige TP SFB 95 4106 |
SE0014959755 |
09.09.2024 |
79,96 |
96,64 |
26.03.2029 |
101,64 |
100%
|
|
| GS AO Teknik SFB 85% SFB 4061 |
SE0014959946 |
09.09.2024 |
82,63 |
88,71 |
16.03.2026 |
103,71 |
100%
|
|
| GS AO Teknik SFB 85% SFB 4087 |
SE0014959813 |
09.09.2024 |
84,32 |
89,74 |
14.04.2026 |
104,12 |
115%
|
|
| GS AO Telekom Sel 90% 4228 NOK |
NO0011038275 |
09.09.2024 |
99,67 |
114,90 |
29.09.2026 |
111,73 |
127%
|
|
| GS Duo Nordiske Sel 4341 NOK |
NO0011157257 |
09.09.2024 |
46,19 |
52,81 |
13.01.2027 |
52,81 |
3,7%
|
|
| GS KC Boliden & Atlas Copco Kvart 5115 |
SE0021182011 |
09.09.2024 |
89,72 |
101,90 |
17.06.2026 |
79,55 |
1,9%
|
|
| GS KC IG Europa Mån 4829 |
SE0018015166 |
09.09.2024 |
101,39 |
100,62 |
11.07.2028 |
100,00 |
7,95%
|
|
| GS Norske Sel KBK 4879 NOK |
NO0012929597 |
09.09.2024 |
88,44 |
106,00 |
27.07.2028 |
77,05 |
6%/15,1%
|
|
| GS OK Nordiska bolag 3801 |
SE0013407962 |
09.09.2024 |
103,56 |
100,00 |
20.11.2024 |
74,85 |
7,83%
|
|
| GS SPR 5G Bonusx2 4003 |
SE0013408895 |
09.09.2024 |
49,73 |
38,12 |
17.12.2025 |
38,12 |
76%/100%
|
|
| GS SPR 5G Bonusx2 4016 |
SE0014960027 |
09.09.2024 |
54,80 |
40,43 |
17.11.2025 |
40,43 |
80%/100%
|
|
| GS SPR 5G Bonusx2 4025 |
SE0014960019 |
09.09.2024 |
49,62 |
38,12 |
17.12.2025 |
38,12 |
76%/100%
|
|
| GS SPR 5G Bonusx2 4033 |
SE0014960001 |
09.09.2024 |
54,48 |
39,80 |
14.01.2026 |
39,80 |
78%/100%
|
|
| GS SPR 5G Bonusx2 4038 |
SE0014959987 |
09.09.2024 |
35,47 |
30,24 |
10.02.2026 |
30,24 |
72,5%/100%
|
|
| GS SPR Brasilien & EM 4462 |
SE0017484090 |
09.09.2024 |
0,01 |
3,93 |
19.05.2026 |
3,93 |
140%
|
|
| GS SPR Bygg och Konstruktion 4250 |
SE0016277040 |
09.09.2024 |
176,64 |
180,25 |
25.10.2024 |
93,92 |
220%
|
|
| GS SPR Bygg och Konstruktion 4283 |
SE0016277131 |
09.09.2024 |
177,39 |
182,19 |
16.12.2024 |
92,76 |
230%
|
|
| GS SPR Cykliska bolag Bonusx2 4099 |
SE0014959771 |
09.09.2024 |
53,65 |
52,30 |
14.04.2026 |
52,30 |
50%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4116 |
SE0014959714 |
09.09.2024 |
54,87 |
54,77 |
19.05.2026 |
54,77 |
48%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4127 |
SE0014959607 |
09.09.2024 |
52,68 |
51,57 |
14.04.2026 |
51,57 |
50%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4141 |
SE0014959557 |
09.09.2024 |
53,15 |
52,26 |
24.06.2026 |
52,26 |
48%/100%
|
|
| GS SPR Cykliska Bonusx2 4190 |
SE0014960266 |
09.09.2024 |
59,04 |
55,68 |
24.06.2026 |
55,68 |
48%/100%
|
|
| GS SPR Energieffektiv SBx2 4479 |
SE0017484181 |
09.09.2024 |
56,91 |
43,09 |
12.05.2027 |
43,09 |
45%/100%
|
|
| GS SPR Energikrisvinnare SBx2 4623 |
SE0018014367 |
09.09.2024 |
73,33 |
55,11 |
08.11.2025 |
55,11 |
35%/35%/100%
|
|
| GS SPR Europeiska banker 3763 NOK |
NO0010864564 |
09.09.2024 |
297,03 |
301,27 |
10.10.2024 |
150,96 |
395%
|
|
| GS SPR Europeiska banker 4412 |
SE0017484769 |
09.09.2024 |
152,42 |
175,51 |
14.04.2027 |
144,42 |
170%
|
|
| GS SPR Europeiska banker OS 4416 |
SE0017483894 |
09.09.2024 |
142,77 |
163,69 |
15.03.2027 |
148,62 |
131%
|
|
| GS SPR Globala bolag Bonusx2 4298 |
SE0016277834 |
09.09.2024 |
117,56 |
166,00 |
08.12.2026 |
92,98 |
33%/100%
|
|
| GS SPR Hälsovård Bonusx2 4362 |
SE0016277495 |
09.09.2024 |
92,47 |
140,00 |
08.03.2027 |
76,41 |
40%/100%
|
|
| GS SPR Hälsovård SBx2 5146 |
SE0021182045 |
09.09.2024 |
96,06 |
204,00 |
24.07.2029 |
92,29 |
52%/100%
|
|
| GS SPR No bolag Bonusx2 4073 |
SE0014959888 |
09.09.2024 |
115,64 |
173,00 |
16.03.2026 |
77,63 |
73%/100%
|
|
| GS SPR No bolag Bonusx2 4232 |
SE0014960043 |
09.09.2024 |
20,40 |
22,16 |
29.07.2026 |
22,16 |
46%/100%
|
|
| GS SPR No bolag Bonusx2 4234 |
SE0016276893 |
09.09.2024 |
105,39 |
145,00 |
19.08.2026 |
87,82 |
45%/100%
|
|
| GS SPR No bolag Bonusx2 4239 |
SE0016276935 |
09.09.2024 |
70,07 |
146,00 |
22.09.2026 |
56,95 |
46%/100%
|
|
| GS SPR No bolag Bonusx2 4241 |
SE0016276943 |
09.09.2024 |
60,35 |
150,00 |
27.10.2026 |
52,38 |
50%/100%
|
|
| GS SPR No bolag Bonusx2 4284 |
SE0016277198 |
09.09.2024 |
69,00 |
144,00 |
16.12.2026 |
54,75 |
44%/100%
|
|
| GS SPR No bolag Bonusx2 4317 |
SE0016277792 |
09.09.2024 |
50,59 |
45,60 |
15.01.2027 |
45,60 |
50%/100%
|
|
| GS SPR No bolag Bonusx2 4353 |
SE0016277685 |
09.09.2024 |
54,77 |
147,00 |
08.03.2027 |
52,00 |
47%/100%
|
|
| GS SPR No telekom Bonusx2 4171 |
SE0014959433 |
09.09.2024 |
96,87 |
165,00 |
27.07.2026 |
67,53 |
65%/100%
|
|
| GS SPR No telekom Bonusx2 4207 |
SE0014960191 |
09.09.2024 |
93,94 |
160,00 |
28.09.2026 |
73,33 |
60%/100%
|
|
| GS SPR No. banker Platå UB 4104 |
SE0014959870 |
09.09.2024 |
180,25 |
205,00 |
01.04.2026 |
147,54 |
525%
|
|
| GS SPR No. banker Platå UB 4126 |
SE0014959680 |
09.09.2024 |
184,69 |
212,00 |
18.05.2026 |
150,12 |
560%
|
|
| GS SPR No. banker Platå UB 4146 |
SE0014959524 |
09.09.2024 |
183,50 |
213,00 |
24.06.2026 |
148,98 |
565%
|
|
| GS SPR No. bolag Bonusx2 4009 |
SE0013408887 |
09.09.2024 |
128,71 |
142,00 |
18.12.2024 |
74,49 |
42%/100%
|
|
| GS SPR Nord Tele SBx2 4488 |
SE0017484561 |
09.09.2024 |
120,42 |
220,00 |
15.06.2027 |
82,72 |
60%/100%
|
|
| GS SPR SBx2 Energieffektiv. OS 4454 |
SE0017484587 |
09.09.2024 |
68,18 |
53,23 |
19.05.2027 |
53,23 |
45%/100%
|
|
| GS SPR SBx2 Energieffektiv. OS 4486 |
SE0017484215 |
09.09.2024 |
82,60 |
143,00 |
15.06.2027 |
61,66 |
43%/100%
|
|
| GS SPR Sv Banker SBx2 4523 |
SE0017484397 |
09.09.2024 |
130,55 |
178,00 |
27.07.2027 |
124,25 |
39%/100%
|
|
| GS SPR Sv bolag Bonusx2 3980 |
SE0013408820 |
09.09.2024 |
182,46 |
212,00 |
01.11.2024 |
102,67 |
56%/100%
|
|
| GS SPR Sv bolag Bonusx2 4128 |
SE0014959599 |
09.09.2024 |
48,86 |
44,71 |
19.05.2026 |
44,71 |
52%/100%
|
|
| GS SPR Sv bolag Bonusx2 4170 |
SE0014960290 |
09.09.2024 |
63,53 |
52,34 |
23.06.2026 |
52,34 |
52%/100%
|
|
| GS SPR Sv bolag Bonusx2 4235 |
SE0016276919 |
09.09.2024 |
56,09 |
50,31 |
28.09.2026 |
50,31 |
55,5%/100%
|
|
| GS SPR Sv Bolag Bonusx2 nr 4471 |
SE0017484124 |
09.09.2024 |
49,54 |
46,19 |
19.05.2027 |
46,19 |
56%/100%
|
|
| GS SPR Sv bolag Recovery SBx2 4640 |
SE0018015307 |
09.09.2024 |
85,39 |
160,00 |
15.12.2027 |
67,04 |
60%/100%
|
|
| GS SPR Sv bolag Recovery SBx2 4680 |
SE0018014375 |
09.09.2024 |
77,90 |
160,00 |
24.01.2028 |
61,95 |
60%/100%
|
|
| GS SPR Sv bolag recovery SBx2 4930 |
SE0018015083 |
09.09.2024 |
98,16 |
220,00 |
26.10.2028 |
85,79 |
60%/100%
|
|
| GS SPR Sv bolag recovery SBx2 4960 |
SE0018014599 |
09.09.2024 |
105,06 |
222,00 |
12.12.2028 |
94,16 |
61%/100%
|
|
| GS SPR Sv Bolag TP SBx2 4503 |
SE0017484298 |
09.09.2024 |
69,70 |
127,00 |
15.06.2027 |
63,74 |
27%/100%
|
|
| GS SPR Sv fastighetsbolag Platå 4844 |
SE0018014839 |
09.09.2024 |
117,16 |
262,00 |
20.06.2028 |
119,21 |
810%
|
|
| GS SPR Swedbank & Nordea Platå 4831 |
SE0018014482 |
09.09.2024 |
118,70 |
180,21 |
17.06.2026 |
110,96 |
403%
|
|
| GS SPR Swedbank & Nordea Platå 4870 |
SE0018014524 |
09.09.2024 |
105,05 |
144,67 |
24.07.2026 |
103,79 |
380%
|
|
| GS SPR Swedbank & Nordea Platå 4958 |
SE0018015059 |
09.09.2024 |
106,38 |
134,07 |
10.12.2026 |
101,17 |
445%
|
|
| GS SPR Svenska banker Platå 4649 |
SE0018015281 |
09.09.2024 |
126,19 |
156,00 |
06.12.2025 |
109,02 |
280%
|
|
| GS SPR Sverige OS 3898 |
SE0013408457 |
09.09.2024 |
172,95 |
177,13 |
03.06.2025 |
169,80 |
110,5%
|
|
| GS SPR Sverige UB OS 3919 |
SE0013408648 |
09.09.2024 |
169,37 |
174,09 |
03.06.2025 |
162,78 |
118%
|
|
| GS SPR Sverige UB OS 3922 |
SE0013408655 |
09.09.2024 |
164,00 |
169,06 |
03.06.2025 |
162,78 |
110%
|
|
| GS SPR Telekom Bonusx2 4396 |
SE0016277586 |
09.09.2024 |
79,24 |
155,00 |
12.04.2027 |
61,01 |
55%/55%/100%
|
|
| GS SPR Telekom SBx2 4453 |
SE0017484041 |
09.09.2024 |
79,11 |
151,00 |
19.05.2027 |
62,91 |
51%/100%
|
|
| GS SPR TP Europeiska bolag 4321 |
SE0016277800 |
09.09.2024 |
170,37 |
173,68 |
16.01.2025 |
97,48 |
245%
|
|
| GS Sv Bolag Combo KapSkydd 3097 |
SE0009994684 |
09.09.2024 |
95,71 |
100,00 |
16.06.2025 |
30,57 |
5%
|
|
| GS WRT No bolag Bonus 4217 |
SE0014960142 |
09.09.2024 |
0,01 |
0,00 |
26.09.2024 |
64,17 |
93%/100%
|
|
| GS WRT No bolag Bonusx2 4216 |
SE0014960159 |
09.09.2024 |
0,80 |
0,00 |
26.09.2024 |
64,17 |
15%/52%/100%
|
|
| GS WRT No bolag Smart Bonus 4505 |
SE0017484538 |
09.09.2024 |
0,01 |
0,00 |
17.06.2025 |
85,39 |
90%/100%
|
|
| GS WRT No bolag Smart Bonus 4544 |
SE0017484488 |
09.09.2024 |
4,41 |
0,00 |
25.07.2025 |
91,32 |
82%/100%
|
|
| GS WRT No bolagskorg Bonus 4728 |
SE0018014722 |
09.09.2024 |
12,59 |
25,00 |
25.02.2026 |
108,95 |
25%/100%
|
|
| GS WRT No bolagskorg Bonus 4770 |
SE0018014433 |
09.09.2024 |
7,15 |
25,00 |
16.05.2026 |
104,17 |
25%/25%/100%
|
|
| GS WRT No bolagskorg Bonus 4833 |
SE0018015174 |
09.09.2024 |
11,26 |
25,00 |
17.06.2026 |
111,05 |
100%
|
|
| GS WRT No bolagskorg Bonus 4871 |
SE0018015109 |
09.09.2024 |
11,86 |
25,00 |
24.07.2026 |
112,60 |
25%/25%/100%
|
|
| GS WRT No bolagskorg Smart Bonus 4650 |
SE0018015273 |
09.09.2024 |
16,21 |
22,00 |
15.12.2025 |
109,91 |
22%/100%
|
|
| GS WRT No. bolag Bonusx2 4186 |
SE0014959391 |
09.09.2024 |
0,01 |
0,00 |
13.07.2026 |
60,50 |
52%/100%
|
|
| GS WRT No. bolag Bonusx2 4256 |
SE0016277057 |
09.09.2024 |
0,01 |
0,00 |
25.10.2024 |
52,67 |
15%/51%/100%
|
|
| GS WRT No. bolag Bonusx2 4272 |
SE0016277081 |
09.09.2024 |
0,01 |
0,00 |
16.12.2024 |
63,37 |
67%/15%/100%
|
|
| GS WRT No. bolag Bonusx2 4309 |
SE0016277297 |
09.09.2024 |
0,01 |
0,00 |
16.01.2025 |
53,35 |
67%/100%
|
|
| GS WRT No. bolag Bonusx2 4367 |
SE0016277370 |
09.09.2024 |
0,01 |
0,00 |
06.03.2025 |
61,13 |
55%/100%
|
|
| GS WRT No. bolag Bonusx2 4413 |
SE0017484777 |
09.09.2024 |
0,01 |
0,00 |
10.04.2025 |
59,90 |
50%/100%
|
|
| GS WRT Sv Bolag Bonus 4455 |
SE0017484595 |
09.09.2024 |
8,36 |
19,00 |
18.05.2025 |
105,67 |
19%/100%
|
|
| GS WRT Sv bolag Bonusx2 4145 |
SE0014959581 |
09.09.2024 |
18,91 |
15,00 |
18.05.2026 |
95,91 |
15%/65%/100%
|
|
| GS WRT Sv bolag Bonusx2 4163 |
SE0014959458 |
09.09.2024 |
17,15 |
15,00 |
24.06.2026 |
92,60 |
15%/60%/100%
|
|
| GS WRT Sv Bolag Top Pick Bonusx2 4457 |
SE0017484603 |
09.09.2024 |
0,01 |
0,00 |
19.05.2025 |
57,32 |
50%/100%
|
|
| GS WRT Sv bolagskorg Bonus 4750 |
SE0018015224 |
09.09.2024 |
14,17 |
25,00 |
27.03.2026 |
112,03 |
25%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4504 |
SE0017484546 |
09.09.2024 |
9,12 |
18,00 |
17.06.2025 |
107,54 |
18%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4545 |
SE0017484470 |
09.09.2024 |
8,67 |
15,00 |
25.07.2025 |
108,82 |
15%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4567 |
SE0018014326 |
09.09.2024 |
7,12 |
15,00 |
27.09.2025 |
105,85 |
15%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4606 |
SE0017484454 |
09.09.2024 |
9,82 |
12,63 |
27.10.2025 |
112,63 |
15%/100%
|
|
| GS WRT Telia Bonus 3787 |
SE0013282647 |
09.09.2024 |
0,01 |
0,00 |
17.12.2024 |
80,51 |
35%/37%/100%
|
|
| INV AC No. bolag Mån KSK 3746 |
SE0013015971 |
09.09.2024 |
95,41 |
100,72 |
07.11.2024 |
76,65 |
0,72%
|
|
| INV WRT CCB Lock Flex Tak 3881 |
XS2121195551 |
09.09.2024 |
28,81 |
30,00 |
23.06.2025 |
118,96 |
300%
|
|
| INV WRT CCB Lock Flex Topp 3882 |
XS2121195635 |
09.09.2024 |
23,86 |
26,87 |
23.06.2025 |
118,96 |
300%
|
|
| LEON WRT Atlant Opportunity Lock in 4263 |
CH0588513017 |
09.09.2024 |
0,66 |
0,00 |
12.10.2026 |
99,99 |
100%
|
|
| LEON WRT Europa HY Flex Tak 4807 |
CH1219382962 |
09.09.2024 |
2,99 |
6,86 |
30.05.2028 |
106,86 |
100%
|
|
| LEON WRT Europa HY Flex Topp 4808 |
CH1219382954 |
09.09.2024 |
0,01 |
0,00 |
30.05.2028 |
106,86 |
100%
|
|
| LEON WRT Europa HY Flex Topp 4810 |
CH1219382970 |
09.09.2024 |
0,01 |
0,00 |
30.05.2028 |
106,86 |
100%
|
|
| LEON WRT Europa HY OS Lock-in 4687 |
CH1159251623 |
09.09.2024 |
4,22 |
2,38 |
24.01.2028 |
107,38 |
100%
|
|
| LEON WRT Europa HY OS Lock-in 4795 |
CH1219381006 |
09.09.2024 |
4,74 |
2,67 |
16.05.2028 |
107,67 |
100%
|
|
| LEON WRT PN Idea Flex Tak 4516 |
CH1159247126 |
09.09.2024 |
12,55 |
21,00 |
31.05.2027 |
126,23 |
105%
|
|
| LEON WRT PN Idea Flex Topp 4517 |
CH1159247118 |
09.09.2024 |
9,18 |
6,54 |
31.05.2027 |
126,23 |
105%
|
|
| LEON WRT Strategifonder Flex Tak 4971 |
CH1278880161 |
09.09.2024 |
8,04 |
12,82 |
28.12.2028 |
111,87 |
108%
|
|
| LEON WRT Strategifonder Flex Topp 4972 |
CH1278880179 |
09.09.2024 |
5,76 |
0,00 |
28.12.2028 |
97,28 |
108%
|
|
| MS AIO Europa Tillväxt 4897 |
SE0020540938 |
09.09.2024 |
113,96 |
122,27 |
26.03.2029 |
112,72 |
175%
|
|
| MS AIO Europa Tillväxt 4922 |
SE0020845675 |
09.09.2024 |
113,99 |
117,72 |
26.04.2029 |
110,25 |
173%
|
|
| MS AIO Europa Trygghet 4896 |
SE0020540904 |
09.09.2024 |
101,33 |
113,36 |
26.03.2029 |
112,72 |
105%
|
|
| MS AIO Europa Trygghet 4921 |
SE0020845683 |
09.09.2024 |
101,11 |
110,45 |
26.04.2029 |
110,25 |
102%
|
|
| MS AIO Global 4998 |
SE0021021565 |
09.09.2024 |
111,00 |
110,17 |
25.01.2027 |
108,27 |
123%
|
|
| MS AIO Global 5017 |
SE0021308673 |
09.09.2024 |
107,82 |
106,31 |
25.02.2027 |
105,13 |
123%
|
|
| MS AIO Global 5054 |
SE0021512480 |
09.09.2024 |
105,82 |
103,25 |
26.03.2027 |
102,50 |
130%
|
|
| MS AIO Sverige Tillväxt 4899 |
SE0020540920 |
09.09.2024 |
119,03 |
124,75 |
26.03.2029 |
115,00 |
165%
|
|
| MS AIO Sverige Tillväxt 4924 |
SE0020845667 |
09.09.2024 |
113,90 |
118,00 |
26.04.2029 |
111,11 |
162%
|
|
| MS AIO Sverige Tillväxt 4950 |
SE0020996221 |
09.09.2024 |
109,14 |
110,55 |
12.06.2029 |
106,80 |
155%
|
|
| MS AIO Sverige Tillväxt 4992 |
SE0021020948 |
09.09.2024 |
108,10 |
109,50 |
25.07.2029 |
106,42 |
148%
|
|
| MS AIO Sverige Trygghet 4898 |
SE0020540912 |
09.09.2024 |
105,16 |
115,00 |
26.03.2029 |
115,00 |
100%
|
|
| MS AIO Sverige Trygghet 4923 |
SE0020845568 |
09.09.2024 |
102,33 |
111,11 |
26.04.2029 |
111,11 |
100%
|
|
| MS AIO Sverige Trygghet 4949 |
SE0020996247 |
09.09.2024 |
99,35 |
106,46 |
12.06.2029 |
106,80 |
95%
|
|
| MS AIO Sverige Trygghet 4991 |
SE0021020930 |
09.09.2024 |
97,61 |
105,33 |
25.07.2029 |
106,42 |
83%
|
|
| MS AIO Sverige Årlig Ränta 4957 |
SE0020996320 |
09.09.2024 |
100,52 |
102,50 |
12.12.2029 |
|
2,5%/50%
|
|
| MS AO Läkemedel Tillväxt 4954 |
SE0020996254 |
09.09.2024 |
114,58 |
113,24 |
12.12.2029 |
109,45 |
140%
|
|
| MS AO Läkemedel Trygghet 4953 |
SE0020996304 |
09.09.2024 |
102,42 |
108,51 |
12.12.2029 |
109,45 |
90%
|
|
| MS FO Indien 4955 |
SE0020997799 |
09.09.2024 |
114,48 |
114,43 |
14.12.2026 |
112,88 |
112%
|
|
| MS SPR Småbolag UB buffert 5039 |
SE0021309762 |
09.09.2024 |
106,08 |
113,35 |
28.02.2029 |
108,61 |
155%
|
|
| NDA AC Bygg & Fastighet Kvart 4172 |
SE0015505284 |
09.09.2024 |
12,51 |
16,81 |
12.08.2026 |
16,81 |
3,25%
|
|
| NDA AC Bygg & Fastighet Kvart 4203 |
SE0015505433 |
09.09.2024 |
12,20 |
15,95 |
19.08.2026 |
15,95 |
3,25%
|
|
| NDA AC Byggbolag PM Kvart 5012 |
SE0020849289 |
09.09.2024 |
95,44 |
104,35 |
27.02.2029 |
111,78 |
3,45%
|
|
| NDA AC Entreprenører PM 5005 NOK |
NO0013078287 |
09.09.2024 |
94,31 |
103,55 |
09.01.2029 |
105,93 |
3,55%
|
|
| NDA AC Eur Bank Indeks 4754 NOK |
NO0012828831 |
05.03.2024 |
111,20 |
111,20 |
23.03.2028 |
105,54 |
11,2%
|
|
| NDA AC Eur Indekser 4759 NOK |
NO0012828849 |
05.03.2024 |
116,12 |
116,12 |
23.03.2028 |
105,54 |
8,06%
|
|
| NDA AC Eur Indekser 5130 NOK |
NO0013228387 |
09.09.2024 |
80,92 |
100,00 |
27.06.2029 |
85,28 |
4%
|
|
| NDA AC Euro Indekser 4802 NOK |
NO0012881178 |
09.09.2024 |
106,77 |
115,00 |
25.05.2028 |
105,16 |
5%
|
|
| NDA AC Euro Indekser 4874 NOK |
NO0012929423 |
02.07.2024 |
108,92 |
114,30 |
25.07.2028 |
115,04 |
7,15%
|
|
| NDA AC Euro Indekser 4977 NOK |
NO0013060616 |
09.09.2024 |
103,85 |
113,92 |
19.12.2028 |
109,04 |
3,5%/3,48%
|
|
| NDA AC Euro Indekser 5003 NOK |
NO0013078279 |
09.09.2024 |
102,25 |
113,00 |
09.01.2029 |
107,57 |
3,25%
|
|
| NDA AC Euro Indekser 5063 NOK |
NO0013144980 |
09.09.2024 |
93,49 |
100,00 |
26.03.2029 |
96,18 |
6,5%
|
|
| NDA AC Euro Indekser 5091 NOK |
NO0013172825 |
09.09.2024 |
92,33 |
100,00 |
06.05.2029 |
96,30 |
14,75%
|
|
| NDA AC Euro Indekser 5098 NOK |
NO0013200550 |
09.09.2024 |
84,06 |
89,36 |
29.05.2029 |
89,36 |
1%
|
|
| NDA AC Euro Indekser 5126 NOK |
NO0013228379 |
09.09.2024 |
81,79 |
100,00 |
27.06.2029 |
85,28 |
16%
|
|
| NDA AC Euro Indekser 5155 NOK |
NO0013255471 |
09.09.2024 |
92,56 |
100,00 |
30.07.2029 |
96,16 |
13,5%
|
|
| NDA AC Euro Indekser 5156 NOK |
NO0013255463 |
09.09.2024 |
82,61 |
100,00 |
30.07.2029 |
83,97 |
4,17%
|
|
| NDA AC Euro Indekser 5158 NOK |
NO0013260992 |
09.09.2024 |
86,82 |
100,00 |
10.08.2029 |
93,22 |
4,18%
|
|
| NDA AC Europeiska bolag PM Kvart 4911 |
SE0020180610 |
09.09.2024 |
61,68 |
100,00 |
26.09.2028 |
63,14 |
4,55%
|
|
| NDA AC Forsikring PM 4658 NOK |
NO0012746504 |
05.03.2024 |
103,27 |
103,27 |
20.12.2027 |
94,29 |
3,27%
|
|
| NDA AC Forsikring PM 5037 NOK |
NO0013101642 |
09.09.2024 |
92,97 |
103,38 |
27.02.2029 |
96,28 |
2,9%
|
|
| NDA AC Indeks 4878 NOK |
NO0012929415 |
02.07.2024 |
108,92 |
114,30 |
25.07.2028 |
115,04 |
7,15%
|
|
| NDA AC Indeks 4968 NOK |
NO0013034371 |
09.09.2024 |
104,00 |
113,44 |
23.11.2028 |
103,33 |
3,36%/3,36%
|
|
| NDA AC Indeks 4980 NOK |
NO0013060608 |
09.09.2024 |
96,99 |
112,38 |
19.12.2028 |
102,99 |
6,19%
|
|
| NDA AC Indeks 5001 NOK |
NO0013073601 |
09.09.2024 |
90,98 |
100,96 |
09.01.2029 |
104,13 |
0,96%
|
|
| NDA AC Indeks 5028 NOK |
NO0013100677 |
09.09.2024 |
92,78 |
101,08 |
27.02.2029 |
106,58 |
1%
|
|
| NDA AC Indeks 5036 NOK |
NO0013102392 |
09.09.2024 |
99,08 |
113,06 |
27.02.2029 |
104,31 |
11%
|
|
| NDA AC Indeks 5040 NOK |
NO0013133868 |
09.09.2024 |
91,54 |
101,05 |
05.03.2029 |
104,08 |
0,95%
|
|
| NDA AC Indekser 4905 NOK |
NO0012954280 |
09.09.2024 |
108,20 |
114,00 |
26.09.2028 |
121,21 |
7%
|
|
| NDA AC Indekser 4937 NOK |
NO0013008003 |
09.09.2024 |
107,35 |
114,10 |
26.10.2028 |
120,75 |
7,05%
|
|
| NDA AC Indekser 4940 NOK |
NO0013008011 |
09.09.2024 |
107,35 |
114,10 |
26.10.2028 |
120,75 |
7,05%
|
|
| NDA AC Indekser 5066 NOK |
NO0013144998 |
09.09.2024 |
93,46 |
102,94 |
26.03.2029 |
105,47 |
2,94%
|
|
| NDA AC Indekser 5094 NOK |
NO0013172833 |
09.09.2024 |
97,37 |
113,02 |
06.05.2029 |
104,40 |
6,51%
|
|
| NDA AC Indekser PM 5102 NOK |
NO0013200568 |
09.09.2024 |
84,14 |
89,36 |
29.05.2029 |
89,36 |
3%
|
|
| NDA AC Index Sverige Norge 5008 |
SE0020849263 |
09.09.2024 |
97,28 |
109,20 |
27.02.2029 |
106,30 |
9%
|
|
| NDA AC Index Sverige/Norge 4987 |
SE0020849172 |
09.09.2024 |
96,51 |
109,30 |
25.01.2029 |
104,63 |
9,3%
|
|
| NDA AC Index Sverige/Norge 5044 |
SE0021309341 |
09.09.2024 |
92,89 |
100,00 |
26.03.2029 |
99,18 |
8,65%
|
|
| NDA AC Konsum LT 4978 NOK |
NO0013060632 |
09.09.2024 |
84,31 |
102,85 |
19.12.2028 |
80,44 |
3%/3%
|
|
| NDA AC Konsum PM 5038 NOK |
NO0013101659 |
09.09.2024 |
74,15 |
104,42 |
27.02.2029 |
81,55 |
4,1%
|
|
| NDA AC Konsum PM 5093 NOK |
NO0013172841 |
09.09.2024 |
71,56 |
100,00 |
06.05.2029 |
75,20 |
4,21%
|
|
| NDA AC Konsum PM 5128 NOK |
NO0013228361 |
09.09.2024 |
77,24 |
100,00 |
27.06.2029 |
75,84 |
|
|
| NDA AC Konsum PM 5152 NOK |
NO0013255455 |
09.09.2024 |
80,98 |
100,00 |
22.07.2029 |
76,50 |
4,25%
|
|
| NDA AC Konsumentbolag Recovery LT 4942 |
SE0020180743 |
09.09.2024 |
91,89 |
115,50 |
12.12.2028 |
81,97 |
15,5%
|
|
| NDA AC Konsumentbolag Recovery LT 4983 |
SE0020849164 |
09.09.2024 |
84,57 |
100,00 |
25.01.2029 |
74,34 |
17%
|
|
| NDA AC Konsumentbolag Recovery LT 5009 |
SE0020849271 |
09.09.2024 |
84,96 |
114,30 |
27.02.2029 |
80,82 |
14%
|
|
| NDA AC Konsumentbolag Recovery LT 5045 |
SE0021309358 |
09.09.2024 |
81,11 |
113,50 |
26.03.2029 |
77,15 |
15%
|
|
| NDA AC No bolag 1 Low Trigger 4244 |
SE0016274757 |
09.09.2024 |
74,86 |
100,00 |
18.11.2026 |
61,00 |
18,4%
|
|
| NDA AC No bolag 2 Low Trigger 4246 |
SE0016274765 |
09.09.2024 |
27,44 |
29,96 |
18.11.2026 |
29,96 |
17,2%
|
|
| NDA AC No bolag Combo 4153 |
SE0015505144 |
09.09.2024 |
15,11 |
19,65 |
03.06.2026 |
19,65 |
4%/18%
|
|
| NDA AC No bolag Low Trigger 4054 |
SE0014453569 |
09.09.2024 |
52,38 |
100,00 |
26.02.2026 |
50,87 |
16%
|
|
| NDA AC No bolag Low Trigger 4167 |
SE0015505250 |
09.09.2024 |
55,33 |
100,00 |
09.07.2026 |
51,59 |
15%
|
|
| NDA AC No bolag Low Trigger 4177 |
SE0015505300 |
09.09.2024 |
54,14 |
100,00 |
12.08.2026 |
51,73 |
14,3%
|
|
| NDA AC No bolag Low Trigger 4230 |
SE0016274658 |
09.09.2024 |
57,87 |
100,00 |
19.08.2026 |
53,22 |
14,3%
|
|
| NDA AC No bolag Low Trigger 4355 |
SE0016844211 |
09.09.2024 |
47,69 |
100,00 |
27.01.2027 |
51,56 |
13,5%
|
|
| NDA AC No bolag Low Trigger Halv 4333 |
SE0016844104 |
09.09.2024 |
70,30 |
100,00 |
29.12.2026 |
56,85 |
7,1%
|
|
| NDA AC No bolag Mån KSK 4067 |
SE0014453635 |
09.09.2024 |
44,46 |
37,49 |
01.04.2026 |
35,99 |
0,75%
|
|
| NDA AC No bolag Mån KSK 4078 |
SE0014453734 |
09.09.2024 |
45,85 |
35,43 |
05.03.2026 |
34,77 |
0,66%
|
|
| NDA AC No bolag Mån KSK 4079 |
SE0014453742 |
03.05.2024 |
100,61 |
100,61 |
05.03.2026 |
93,39 |
0,61%
|
|
| NDA AC No bolag Mån KSK 4080 |
SE0014453759 |
09.09.2024 |
68,69 |
100,61 |
05.03.2026 |
53,90 |
0,61%
|
|
| NDA AC No bolag Mån KSK 4081 |
SE0014453767 |
09.09.2024 |
30,03 |
27,56 |
05.03.2026 |
26,44 |
0,56%
|
|
| NDA AC No bolag Mån KSK 4082 |
SE0014453775 |
09.09.2024 |
41,98 |
34,48 |
28.04.2026 |
33,76 |
0,72%
|
|
| NDA AC No bolag Mån KSK 4113 |
SE0015505011 |
09.09.2024 |
37,56 |
30,67 |
03.06.2026 |
29,99 |
0,68%
|
|
| NDA AC No bolag Mån KSK 4148 |
SE0015505177 |
09.09.2024 |
28,52 |
21,48 |
08.07.2026 |
20,82 |
0,65%
|
|
| NDA AC No bolag Mån KSK 4176 |
SE0015505268 |
09.09.2024 |
69,61 |
100,64 |
12.08.2026 |
65,96 |
0,64%
|
|
| NDA AC No bolag Mån KSK 4209 |
SE0016274609 |
09.09.2024 |
65,68 |
59,94 |
14.10.2026 |
59,32 |
0,62%
|
|
| NDA AC No bolag Step Down 4518 |
SE0017160393 |
09.09.2024 |
94,12 |
109,70 |
26.05.2027 |
82,16 |
9,7%
|
|
| NDA AC No telekom Kvart PM 4173 |
SE0015505276 |
09.09.2024 |
81,41 |
100,00 |
12.08.2026 |
67,53 |
3,2%
|
|
| NDA AC No telekom Kvart PM 4208 |
SE0016274583 |
09.09.2024 |
91,38 |
100,00 |
14.10.2026 |
73,33 |
3%
|
|
| NDA AC Nor Sel LT 4085 NOK |
NO0010923139 |
09.09.2024 |
41,92 |
50,77 |
09.04.2026 |
50,77 |
5,4%
|
|
| NDA AC Nordiska index 5077 |
SE0021309440 |
09.09.2024 |
92,55 |
100,00 |
16.05.2029 |
98,35 |
12%
|
|
| NDA AC Nordiske Indekser 4840 NOK |
NO0012904830 |
05.06.2024 |
113,95 |
113,95 |
21.06.2028 |
108,66 |
13,95%
|
|
| NDA AC Nordiske Indekser 4906 NOK |
NO0012954272 |
09.09.2024 |
104,19 |
110,50 |
26.09.2028 |
104,43 |
10,5%
|
|
| NDA AC Nordiske Indekser 4910 NOK |
NO0012954264 |
09.09.2024 |
104,19 |
110,50 |
26.09.2028 |
104,43 |
10,5%
|
|
| NDA AC Nordiske Indekser 4936 NOK |
NO0013008029 |
09.09.2024 |
102,93 |
110,31 |
26.10.2028 |
106,23 |
10,31%
|
|
| NDA AC Nordiske Indekser 4965 NOK |
NO0013034363 |
09.09.2024 |
101,23 |
110,89 |
23.11.2028 |
103,33 |
10,89%/10,89%
|
|
| NDA AC Nordiske Indekser 4976 NOK |
NO0013060624 |
09.09.2024 |
98,35 |
109,45 |
19.12.2028 |
102,99 |
9,45%
|
|
| NDA AC Nordiske Sel 5153 NOK |
NO0013255448 |
09.09.2024 |
88,44 |
117,20 |
22.07.2029 |
90,37 |
17,2%
|
|
| NDA AC Norske Sel LT 4904 NOK |
NO0012954298 |
09.09.2024 |
91,82 |
160,00 |
26.09.2028 |
71,92 |
3%
|
|
| NDA AC Norske Sel PM 4226 NOK |
NO0011042228 |
09.09.2024 |
84,78 |
100,00 |
15.10.2026 |
74,26 |
2,9%
|
|
| NDA AC Norske Sel PM 4909 NOK |
NO0012954256 |
09.09.2024 |
86,86 |
103,35 |
26.09.2028 |
82,61 |
3,35%
|
|
| NDA AC Sv bolag Combo KSK 5074 |
SE0021309465 |
09.09.2024 |
91,17 |
106,00 |
16.05.2029 |
75,11 |
6%
|
|
| NDA AC Sv Bolag KSK Mån 4595 |
SE0017858897 |
09.09.2024 |
65,64 |
48,76 |
27.10.2027 |
48,04 |
0,72%
|
|
| NDA AC Sv bolag KSK Mån 4625 |
SE0018533705 |
09.09.2024 |
62,38 |
44,02 |
15.12.2027 |
43,34 |
0,68%
|
|
| NDA AC Sv bolag Kvart KSK 4129 |
SE0015505045 |
09.09.2024 |
67,39 |
100,00 |
03.06.2026 |
64,19 |
1,75%
|
|
| NDA AC Sv bolag Kvart KSK 4130 |
SE0015505052 |
09.09.2024 |
50,92 |
43,47 |
03.06.2026 |
43,47 |
1,56%
|
|
| NDA AC Sv Bolag Kvart PM 4392 |
SE0017159999 |
09.09.2024 |
64,52 |
100,00 |
11.03.2026 |
52,54 |
2,6%
|
|
| NDA AC Sv bolag Low Trigger 4418 |
SE0017160013 |
09.09.2024 |
50,38 |
46,99 |
12.04.2027 |
46,99 |
16,1%
|
|
| NDA AC Sv bolag Low Trigger 4424 |
SE0017160047 |
09.09.2024 |
35,01 |
38,91 |
10.03.2027 |
38,91 |
12,12%
|
|
| NDA AC Sv bolag Low Trigger 4573 |
SE0017858749 |
09.09.2024 |
100,49 |
100,00 |
27.09.2027 |
75,46 |
20%
|
|
| NDA AC Sv bolag Low Trigger 4668 |
SE0018533978 |
09.09.2024 |
51,08 |
42,68 |
24.01.2028 |
42,68 |
20%
|
|
| NDA AC Sv bolag Low Trigger 4784 |
SE0019762477 |
09.09.2024 |
40,57 |
39,20 |
16.05.2028 |
39,20 |
16%
|
|
| NDA AC Sv bolag Low Trigger 4818 |
SE0019762741 |
09.09.2024 |
49,67 |
43,24 |
20.06.2028 |
43,24 |
19,2%
|
|
| NDA AC Sv bolag Low Trigger 4882 |
SE0020180370 |
09.09.2024 |
60,99 |
100,00 |
21.06.2028 |
60,22 |
17%
|
|
| NDA AC Sv bolag Low Trigger 4889 |
SE0020180545 |
09.09.2024 |
104,16 |
116,00 |
26.09.2028 |
75,01 |
16%
|
|
| NDA AC Sv bolag Low Trigger 4912 |
SE0020180677 |
09.09.2024 |
99,85 |
100,00 |
26.10.2028 |
74,56 |
22,2%
|
|
| NDA AC Sv bolag Low Trigger 4946 |
SE0020180750 |
09.09.2024 |
66,92 |
100,00 |
12.12.2028 |
60,40 |
19%
|
|
| NDA AC Sv bolag Low Trigger 4984 |
SE0020849156 |
09.09.2024 |
81,99 |
100,00 |
25.01.2029 |
69,26 |
16%
|
|
| NDA AC Sv bolag Low Trigger 5010 |
SE0020849297 |
09.09.2024 |
81,72 |
100,00 |
27.02.2029 |
69,70 |
16%
|
|
| NDA AC Sv bolag Low Trigger 5042 |
SE0021309333 |
09.09.2024 |
88,57 |
116,50 |
26.03.2029 |
77,27 |
19%
|
|
| NDA AC Sv bolag Low Trigger 5071 |
SE0021513769 |
09.09.2024 |
87,70 |
116,00 |
16.05.2029 |
77,54 |
16%
|
|
| NDA AC Sv bolag Low Trigger Halv 4336 |
SE0016844112 |
09.09.2024 |
24,22 |
28,54 |
23.12.2026 |
28,54 |
7%
|
|
| NDA AC Sv bolag Mån KSK 4034 |
SE0014453510 |
09.09.2024 |
93,11 |
100,75 |
22.01.2026 |
100,89 |
0,75%
|
|
| NDA AC Sv bolag Mån KSK 4041 |
SE0014453536 |
09.09.2024 |
92,95 |
100,75 |
25.02.2026 |
102,76 |
0,75%
|
|
| NDA AC Sv bolag Mån PM 4056 |
SE0014453601 |
20.08.2024 |
93,96 |
101,30 |
22.01.2026 |
89,58 |
1,3%
|
|
| NDA AC Sv bolag Mån PM 4071 |
SE0014453643 |
09.09.2024 |
60,77 |
52,47 |
01.04.2026 |
52,47 |
1,35%
|
|
| NDA AC Sv bolag Mån PM 4092 |
SE0014453791 |
09.09.2024 |
17,34 |
21,24 |
28.04.2026 |
21,24 |
1,5%
|
|
| NDA AC Sv bolag PM Mån 4669 |
SE0018533986 |
09.09.2024 |
67,14 |
100,00 |
24.01.2028 |
61,95 |
1,95%
|
|
| NDA AC Sv bolag PM Mån 4720 |
SE0019019852 |
09.09.2024 |
73,95 |
100,00 |
27.02.2028 |
68,49 |
1,7%
|
|
| NDA AC Sv bolag PM Mån 4733 |
SE0019020017 |
09.09.2024 |
77,29 |
100,00 |
29.03.2028 |
78,45 |
1,6%
|
|
| NDA AC Sv bolag Step Down 4794 |
SE0019762626 |
09.09.2024 |
103,83 |
125,00 |
14.04.2028 |
83,49 |
12,5%
|
|
| NDA AC Sv bolag Step Down 5180 |
SE0021514163 |
09.09.2024 |
84,61 |
112,00 |
23.08.2029 |
93,58 |
12%
|
|
| NDA AC Sv Fastighetsbolag Combo Kvart 4836 |
SE0019762907 |
10.05.2024 |
118,00 |
118,00 |
25.05.2028 |
116,28 |
1%/4,5%
|
|
| NDA AC Sv Konsumentbolag Combo Kvart 4837 |
SE0019762915 |
09.09.2024 |
67,47 |
58,53 |
25.05.2028 |
58,53 |
1%/4,8%
|
|
| NDA AC Sv teknik Low Trigger 4174 |
SE0015505292 |
09.09.2024 |
18,13 |
22,16 |
12.08.2026 |
22,16 |
19%
|
|
| NDA AC Sv teknik Low Trigger 4210 |
SE0016274575 |
09.09.2024 |
21,83 |
25,68 |
14.10.2026 |
25,68 |
18,4%
|
|
| NDA AC Svenska Bolag KSK Mån 4521 |
SE0017858426 |
09.09.2024 |
76,41 |
100,71 |
27.07.2027 |
66,69 |
0,71%
|
|
| NDA AC Svenska Bolag KSK Mån 4574 |
SE0017858731 |
09.09.2024 |
82,88 |
100,66 |
27.09.2027 |
75,46 |
0,66%
|
|
| NDA AC Telekom Sel PM 4778 NOK |
NO0012852518 |
09.09.2024 |
100,66 |
104,30 |
20.04.2028 |
85,55 |
4,3%
|
|
| NDA AC Top Pick Kvart PM 4364 |
SE0016844245 |
09.09.2024 |
72,20 |
59,20 |
24.03.2027 |
59,20 |
4%
|
|
| NDA AC Top Pick Kvart PM 4383 |
SE0016844401 |
09.09.2024 |
84,30 |
100,00 |
30.03.2027 |
65,14 |
4%
|
|
| NDA AC Top Pick Kvart PM 4390 |
SE0017159973 |
09.09.2024 |
78,20 |
59,82 |
12.04.2027 |
59,82 |
4%
|
|
| NDA AC Top Pick Kvart PM 4420 |
SE0017160039 |
09.09.2024 |
80,87 |
100,00 |
30.03.2027 |
69,70 |
4%
|
|
| NDA AC Top Pick Low Trigger 4366 |
SE0016844237 |
09.09.2024 |
92,35 |
100,00 |
24.03.2027 |
76,67 |
14,6%
|
|
| NDA AC Top Pick Low Trigger 4382 |
SE0016844344 |
09.09.2024 |
102,14 |
143,80 |
31.03.2027 |
81,35 |
14,6%
|
|
| NDA AC Top Pick Low Trigger 4419 |
SE0017160021 |
09.09.2024 |
118,82 |
143,80 |
31.03.2027 |
95,80 |
14,6%
|
|
| NDA AC Top Pick Step down 4281 |
SE0016275002 |
09.09.2024 |
110,31 |
125,20 |
29.12.2026 |
78,80 |
8,4%
|
|
| NDA AC Top Pick Step down 4315 |
SE0016844047 |
09.09.2024 |
96,37 |
135,00 |
27.01.2027 |
68,21 |
8,75%
|
|
| NDA AC Top Pick Step down 4377 |
SE0016844302 |
09.09.2024 |
93,49 |
134,40 |
03.02.2027 |
67,19 |
8,6%
|
|
| NDA AIO Norge 100% 4661 NOK |
NO0012746520 |
09.09.2024 |
93,57 |
104,44 |
20.12.2028 |
104,85 |
91,6%
|
|
| NDA AIO Oslo Børs Vekst 4966 NOK |
NO0013034389 |
09.09.2024 |
111,07 |
109,25 |
23.05.2029 |
104,45 |
208%
|
|
| NDA AIO Sverige 4746 |
SE0019020009 |
09.09.2024 |
103,57 |
112,25 |
29.09.2028 |
112,25 |
100%
|
|
| NDA AIO Sverige Tillväxt 4651 |
SE0018533762 |
09.09.2024 |
120,72 |
128,68 |
04.05.2028 |
120,48 |
140%
|
|
| NDA AIO Sverige Tillväxt 4652 |
SE0018533788 |
09.09.2024 |
107,08 |
116,15 |
28.06.2028 |
114,95 |
108%
|
|
| NDA AIO Sverige Tillväxt 4655 |
SE0018533945 |
09.09.2024 |
119,60 |
127,42 |
17.05.2028 |
119,59 |
140%
|
|
| NDA AIO Sverige Tillväxt 4694 |
SE0019019829 |
09.09.2024 |
103,78 |
112,49 |
27.08.2028 |
112,49 |
100%
|
|
| NDA AO No bolag Tillväxt nr 4568 |
SE0017858723 |
09.09.2024 |
109,23 |
122,33 |
27.09.2027 |
111,06 |
202%
|
|
| NDA AO No bolag Trygghet 4569 |
SE0017858715 |
09.09.2024 |
98,78 |
111,61 |
27.09.2027 |
111,06 |
105%
|
|
| NDA AO Sv Cykliska bolag SFB 90% 4539 |
SE0017858442 |
09.09.2024 |
87,68 |
93,54 |
16.06.2027 |
102,21 |
160%
|
|
| NDA AO Sv Cykliska bolag SFB 90% 4540 |
SE0017858475 |
09.09.2024 |
87,68 |
93,51 |
16.06.2027 |
102,20 |
160%
|
|
| NDA KC HY Europa 15 Kvart 3913 |
SE0013234143 |
09.09.2024 |
100,38 |
101,83 |
20.07.2025 |
100,00 |
7,1%
|
|
| NDA KC HY Europa Kvart 3886 |
SE0013234002 |
09.09.2024 |
100,37 |
102,25 |
20.01.2025 |
100,00 |
9%
|
|
| NDA KC HY Europa Kvart 3888 |
SE0013234036 |
09.09.2024 |
101,38 |
102,79 |
20.01.2025 |
100,00 |
11,3%
|
|
| NDA KC HY USA 15 Kvart 3887 |
SE0013234028 |
09.09.2024 |
100,26 |
102,06 |
20.01.2025 |
100,00 |
8,25%
|
|
| NDA KC Stena 4654 |
SE0018533937 |
09.09.2024 |
112,48 |
102,20 |
20.01.2028 |
100,00 |
8,8%
|
|
| NDA KC Stena 4677 |
SE0018534000 |
09.09.2024 |
107,58 |
101,83 |
20.01.2028 |
100,00 |
7,3%
|
|
| NDA KC Stena Kvart 4537 |
SE0017160443 |
09.09.2024 |
105,49 |
100,00 |
20.07.2027 |
100,00 |
6,6%
|
|
| NDA KC Stena Kvart 4554 |
SE0017858616 |
09.09.2024 |
111,43 |
102,17 |
20.07.2027 |
100,00 |
8,69%
|
|
| NDA KC Stena Kvart 4581 |
SE0017858780 |
09.09.2024 |
103,11 |
101,46 |
20.07.2027 |
100,00 |
5,85%
|
|
| NDA KC Stena Kvart 4588 |
SE0017858822 |
09.09.2024 |
105,81 |
101,70 |
20.07.2027 |
100,00 |
6,8%
|
|
| NDA KC Stena Kvart 4637 |
SE0018533689 |
09.09.2024 |
110,19 |
102,03 |
20.01.2028 |
100,00 |
8,1%
|
|
| NDA KC Stena Kvart 4641 |
SE0018533697 |
09.09.2024 |
113,46 |
102,28 |
20.01.2028 |
100,00 |
9,1%
|
|
| NDA KC Stena Kvart 4715 |
SE0019019845 |
09.09.2024 |
104,95 |
101,08 |
20.07.2028 |
100,00 |
6,5%
|
|
| NDA KC Stena Kvart 4749 |
SE0019019951 |
09.09.2024 |
107,34 |
101,19 |
20.07.2028 |
100,00 |
7,15%
|
|
| NDA KC Stena Kvart 4790 |
SE0019020207 |
09.09.2024 |
107,52 |
101,80 |
20.07.2028 |
100,00 |
7,2%
|
|
| NDA KC Stena Kvart 4805 |
SE0019762675 |
09.09.2024 |
112,10 |
102,10 |
20.07.2029 |
100,00 |
8,4%
|
|
| NDA KC Stena Kvart 4830 |
SE0019762733 |
09.09.2024 |
106,78 |
101,75 |
20.07.2028 |
100,00 |
7%
|
|
| NDA KC Stena Mån 4867 |
SE0019762956 |
09.09.2024 |
103,76 |
100,54 |
20.01.2029 |
100,00 |
6,5%
|
|
| NDA KC Stena Mån 4901 |
SE0020180552 |
09.09.2024 |
100,36 |
100,00 |
20.01.2029 |
100,00 |
5,65%
|
|
| NDA SPR Oslo Børs 4975 NOK |
NO0013060640 |
09.09.2024 |
102,89 |
109,82 |
19.12.2028 |
104,50 |
218%
|
|
| NDA SPR Oslo Børs 5031 NOK |
NO0013100669 |
09.09.2024 |
98,43 |
105,43 |
27.02.2029 |
102,59 |
210%
|
|
| NDA SPR Sverige 4464 |
SE0017160187 |
09.09.2024 |
117,47 |
129,39 |
14.05.2027 |
121,77 |
135%
|
|
| NDA SPR Sverige 4487 |
SE0017160336 |
09.09.2024 |
118,22 |
130,35 |
16.06.2027 |
122,82 |
133%
|
|
| NDA SPR Sverige 4507 |
SE0017160377 |
09.09.2024 |
122,97 |
138,34 |
16.06.2028 |
122,82 |
168%
|
|
| SEB AIO Global Hållbarhet tr 3530 |
SE0010050294 |
09.09.2024 |
108,54 |
115,71 |
10.10.2025 |
128,56 |
55%
|
|
| SEB AO Sverige TP SFB 90 3798 |
SE0013101565 |
09.09.2024 |
91,72 |
96,28 |
16.01.2025 |
104,18 |
150%
|
|
| SEB AO Sverige TP SFB 90 3810 |
SE0013101656 |
09.09.2024 |
92,36 |
97,11 |
12.02.2025 |
104,50 |
158%
|
|
| SEB KC HY Europa Kvart 3740 |
SE0011897735 |
09.09.2024 |
96,08 |
101,79 |
15.01.2025 |
100,00 |
7,15%
|
|
| SEB KC HY Europa Kvart 3784 |
SE0013101466 |
09.09.2024 |
95,59 |
101,56 |
15.01.2025 |
100,00 |
6,25%
|
|
| SEB KC HY Europa Kvart 3795 |
SE0013101532 |
09.09.2024 |
95,31 |
101,44 |
15.01.2025 |
100,00 |
5,75%
|
|
| SEB KC HY Europa Kvart 3804 |
SE0013101631 |
09.09.2024 |
95,34 |
101,45 |
15.01.2025 |
100,00 |
5,8%
|
|
| SEB KC HY USA 15 Kvart 3803 |
SE0013101623 |
09.09.2024 |
95,29 |
101,50 |
15.01.2025 |
100,00 |
6%
|
|
| SEB KC HY USA 20 kvart 3705 |
SE0011897479 |
02.07.2024 |
101,56 |
101,56 |
15.07.2024 |
100,00 |
6,25%
|
|
| SEB KC HY USA 20 Kvart 3802 |
SE0013101581 |
09.09.2024 |
96,18 |
101,09 |
15.01.2025 |
100,00 |
4,35%
|
|
| SEB KC HY USA Kvart 3741 |
SE0011897743 |
09.09.2024 |
96,92 |
102,54 |
15.01.2025 |
100,00 |
10,15%
|
|
| SEB KC HY USA Kvart 3782 |
SE0013101441 |
09.09.2024 |
96,09 |
101,86 |
15.01.2025 |
100,00 |
7,45%
|
|
| SEB KC HY USA Kvart 3794 |
SE0013101540 |
09.09.2024 |
95,51 |
101,60 |
15.01.2025 |
100,00 |
6,4%
|
|
| SEB KC Stena Kvart 3656 |
SE0011897289 |
09.09.2024 |
101,37 |
101,63 |
15.01.2026 |
100,00 |
6,4%
|
|
| SEB KC Stena Kvart 3685 |
SE0011897412 |
09.09.2024 |
100,68 |
101,49 |
15.01.2026 |
100,00 |
5,95%
|
|
| SEB KC Stena Kvart 3721 |
SE0011897602 |
09.09.2024 |
100,15 |
101,40 |
15.01.2026 |
100,00 |
5,6%
|
|
| SEB KC Stena Kvart 3739 |
SE0011897750 |
09.09.2024 |
99,44 |
101,33 |
15.01.2026 |
100,00 |
5,3%
|
|
| SEB KC Stena Kvart 3783 |
SE0013101458 |
09.09.2024 |
99,26 |
101,25 |
15.01.2026 |
100,00 |
5,02%
|
|
| SEB KC Stena Kvart 3805 |
SE0013101649 |
09.09.2024 |
98,73 |
101,16 |
15.07.2026 |
100,00 |
4,62%
|
|
| SEB KO Stena Kvart 3464 |
SE0010050062 |
09.09.2024 |
98,56 |
101,50 |
15.01.2025 |
100,00 |
6%
|
|
| SEB KO Stena Kvart 3521 |
SE0010050278 |
09.09.2024 |
99,72 |
101,73 |
15.07.2025 |
100,00 |
6,91%
|
|
| SEB KO Stena Kvart 3542 |
SE0010050344 |
09.09.2024 |
99,87 |
101,76 |
15.07.2025 |
100,00 |
7,05%
|
|
| SEB KO Stena Kvart 3578 |
SE0011897008 |
09.09.2024 |
98,77 |
101,50 |
15.07.2025 |
100,00 |
6%
|
|
| SEB KO Stena Kvart 3624 |
SE0011897149 |
09.09.2024 |
101,04 |
101,59 |
15.01.2026 |
100,00 |
6,35%
|
|
| SG KH Defensiv Europa 3089 EUR |
FI4000261029 |
26.06.2024 |
131,17 |
131,17 |
14.07.2024 |
122,26 |
140%
|
|
| SG KH Defensiv Norden 3038 EUR |
FI4000251855 |
26.06.2024 |
114,50 |
114,50 |
20.07.2024 |
112,08 |
120%
|
|
| SHB AIO Europa 97% Skydd 3828 |
SE0006091146 |
09.09.2024 |
107,30 |
117,47 |
21.12.2026 |
130,37 |
62%
|
|
| SHB AO Sverige TP SFB 90 3847 |
SE0013379526 |
09.09.2024 |
89,50 |
96,26 |
18.03.2025 |
104,32 |
145%
|
|
| SHB AO Sverige TP SFB 90 3860 |
SE0013379609 |
09.09.2024 |
113,90 |
122,83 |
17.04.2025 |
125,25 |
130%
|
|
| SHB AO Sverige TP SFB 90 3895 |
SE0013379724 |
09.09.2024 |
102,40 |
108,98 |
28.05.2025 |
116,22 |
117%
|
|
| SHB AO Sverige TP SFB 90 3931 |
SE0013379781 |
09.09.2024 |
87,20 |
95,25 |
15.07.2025 |
104,78 |
110%
|
|
| SHB AO Sverige TP SFB 90 3948 |
SE0013379849 |
09.09.2024 |
85,20 |
90,00 |
16.09.2025 |
99,52 |
112%
|
|
| SHB KC Stena Kvartalsvis 3971 |
SE0013379864 |
09.09.2024 |
102,50 |
101,55 |
15.01.2027 |
100,00 |
6,2%
|
|
| SHB KO Stena 3493 |
SE0006087441 |
09.09.2024 |
101,57 |
106,40 |
15.01.2025 |
100,00 |
6,4%
|
|
| UBS AC Bluechip Norge 3838 NOK |
NO0010872260 |
09.09.2024 |
95,06 |
100,00 |
25.02.2025 |
83,60 |
5,4%
|
|
| UBS AC Dagligvare Sel PM 4374 NOK |
NO0011173569 |
09.09.2024 |
82,96 |
100,00 |
22.02.2027 |
68,06 |
3,59%
|
|
| UBS AC Daimler & Volvo Kvart 4270 |
SE0016830475 |
09.09.2024 |
94,35 |
100,00 |
11.12.2026 |
78,78 |
3,85%
|
|
| UBS AC DNB & Yara 4262 NOK |
NO0011084139 |
09.09.2024 |
80,45 |
100,00 |
19.10.2026 |
70,01 |
4,06%
|
|
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 |
SE0022238861 |
09.09.2024 |
99,58 |
115,60 |
30.05.2026 |
90,37 |
3,9%/15,6%
|
|
| UBS AC Helsesektor LT 4839 NOK |
NO0012904756 |
09.09.2024 |
90,70 |
124,75 |
21.06.2028 |
80,52 |
8,25%
|
|
| UBS AC Legemiddel Sel PM 4431 NOK |
NO0012451865 |
09.09.2024 |
41,45 |
45,37 |
19.04.2027 |
45,37 |
3,4%
|
|
| UBS AC NDA & SHB 4941 NOK |
NO0013007997 |
09.09.2024 |
108,63 |
117,80 |
24.10.2028 |
100,19 |
4,45%
|
|
| UBS AC No banker PM Kvart 4783 |
SE0019912619 |
02.05.2024 |
103,00 |
103,00 |
17.05.2028 |
112,63 |
3%
|
|
| UBS AC No banker PM Kvart 4890 |
SE0020540672 |
09.09.2024 |
99,74 |
102,90 |
25.09.2028 |
100,16 |
2,9%
|
|
| UBS AC No banker PM Kvart 4913 |
SE0020845410 |
09.09.2024 |
97,67 |
103,00 |
30.10.2028 |
97,35 |
3%
|
|
| UBS AC No banker PM Kvart 4947 |
SE0020975811 |
09.09.2024 |
96,35 |
102,90 |
11.12.2028 |
101,17 |
2,9%
|
|
| UBS AC No banker PM Kvart 4985 |
SE0021020963 |
09.09.2024 |
93,35 |
102,75 |
30.01.2029 |
94,76 |
2,9%
|
|
| UBS AC No banker PM Kvart 5011 |
SE0021183316 |
09.09.2024 |
92,41 |
103,00 |
26.02.2029 |
88,36 |
2,75%
|
|
| UBS AC No bolag Mån KSK 4489 |
SE0017831555 |
09.09.2024 |
70,65 |
100,74 |
17.06.2027 |
63,74 |
0,74%
|
|
| UBS AC Nor Sel LT 4753 NOK |
NO0012828823 |
09.09.2024 |
64,55 |
48,94 |
21.03.2028 |
48,94 |
3,94%
|
|
| UBS AC Nord Sel LT PM 4372 NOK |
NO0011173577 |
09.09.2024 |
77,47 |
59,45 |
22.02.2027 |
59,45 |
4,07%
|
|
| UBS AC Nord Sel LT PM 4512 NOK |
NO0012514985 |
09.09.2024 |
33,40 |
30,64 |
21.06.2027 |
30,64 |
3,7%
|
|
| UBS AC Nord Sel PM 4371 NOK |
NO0011173551 |
09.09.2024 |
59,54 |
52,54 |
22.02.2027 |
52,54 |
3,43%
|
|
| UBS AC Nord Selskaper LT 4659 NOK |
NO0012746439 |
09.09.2024 |
73,88 |
100,00 |
20.12.2027 |
59,82 |
4,16%
|
|
| UBS AC Nordiske Sel PM 4428 NOK |
NO0012451873 |
09.09.2024 |
82,32 |
100,00 |
19.04.2027 |
65,21 |
5,32%
|
|
| UBS AC Nordiske Sel PM 4876 NOK |
NO0012929613 |
09.09.2024 |
63,28 |
100,00 |
18.07.2028 |
60,58 |
3,74%
|
|
| UBS AC Norske Sel Duo 4161 NOK |
NO0010989965 |
09.09.2024 |
117,27 |
100,00 |
22.06.2026 |
93,75 |
4,27%
|
|
| UBS AC Norske Sel LT 4873 NOK |
NO0012929621 |
02.07.2024 |
103,65 |
103,65 |
18.07.2028 |
81,03 |
3,65%
|
|
| UBS AC Norske Sel PM 3734 NOK |
NO0010859523 |
09.09.2024 |
96,27 |
100,00 |
23.09.2024 |
75,45 |
1,5%
|
|
| UBS AC Norske Sel PM 4110 NOK |
NO0010945769 |
09.09.2024 |
94,73 |
101,03 |
21.04.2026 |
89,77 |
1,03%
|
|
| UBS AC Norske Sel PM 4758 NOK |
NO0012828245 |
09.09.2024 |
72,43 |
59,63 |
21.03.2028 |
59,63 |
1,4%
|
|
| UBS AC Råvare Sel PM 4550 NOK |
NO0012540089 |
09.09.2024 |
69,63 |
100,00 |
21.07.2027 |
54,81 |
4,5%
|
|
| UBS AC Råvarubolag Low Trigger 4764 |
SE0019891235 |
02.05.2024 |
118,00 |
118,00 |
17.05.2028 |
87,78 |
18%
|
|
| UBS AC Sv bolag PM Mån 4785 |
SE0019912890 |
09.09.2024 |
68,32 |
54,00 |
17.05.2028 |
54,00 |
1,45%
|
|
| UBS AC Sv bolag PM Mån 4815 |
SE0020053262 |
09.09.2024 |
74,36 |
58,02 |
20.06.2028 |
58,02 |
1,35%
|
|
| UBS AC Sv bolag PM Mån 4846 |
SE0020353860 |
09.09.2024 |
85,51 |
100,00 |
24.07.2028 |
66,73 |
1,5%
|
|
| UBS AC Sv bolag Recov SB 2år Kvart 4717 |
SE0019353202 |
09.09.2024 |
114,91 |
131,20 |
26.02.2025 |
75,25 |
31,2%/7,8%
|
|
| UBS AC Svenska Bolag Mån KSK 4501 |
SE0017831571 |
09.09.2024 |
46,15 |
30,34 |
17.06.2027 |
29,68 |
0,66%
|
|
| UBS AC Svenska bolag PM 3968 |
SE0014556080 |
09.09.2024 |
95,40 |
105,00 |
01.07.2025 |
87,77 |
5%
|
|
| UBS AC Sykliske Combo 4136 NOK |
NO0010969124 |
09.09.2024 |
56,52 |
104,00 |
19.05.2026 |
60,13 |
4%/13,2%
|
