| BB AC Electrolux och H&M Smart Bonus Kvart 5105 |
SE0021924529 |
11.12.2024 |
86,43 |
160,00 |
19.06.2030 |
86,88 |
60%/5%
|
|
| BB AC Nordea och Tele2 SB Kvart 5160 |
SE0022420659 |
11.12.2024 |
94,21 |
164,80 |
24.09.2030 |
97,34 |
|
|
| BB AC Telia och SHB SB Kvart 5133 |
SE0022238853 |
11.12.2024 |
102,58 |
120,00 |
24.07.2030 |
108,64 |
5%/60%
|
|
| BB AIO Europa Tillväxt 4589 |
SE0018534513 |
11.12.2024 |
125,69 |
|
27.10.2027 |
|
170%
|
|
| BB AIO Europa Tillväxt 4618 |
SE0018716219 |
11.12.2024 |
121,62 |
|
15.12.2027 |
|
170%
|
|
| BB AIO Europa Tillväxt 4676 |
SE0019172719 |
11.12.2024 |
117,49 |
|
24.01.2028 |
|
160%
|
|
| BB AIO Europa Tillväxt 4709 |
SE0019353392 |
11.12.2024 |
112,64 |
|
27.08.2028 |
|
160%
|
|
| BB AIO Europa Tillväxt 4859 |
SE0020354462 |
11.12.2024 |
117,91 |
125,29 |
26.01.2029 |
114,70 |
172%
|
|
| BB AIO Europa Tillväxt 5023 |
SE0021183092 |
11.12.2024 |
104,84 |
105,58 |
27.02.2030 |
102,91 |
192%
|
|
| BB AIO Europa Trygghet 4590 |
SE0018534505 |
11.12.2024 |
111,75 |
|
27.10.2027 |
|
100%
|
|
| BB AIO Europa Trygghet 4617 |
SE0018716227 |
11.12.2024 |
109,15 |
|
15.12.2027 |
|
104%
|
|
| BB AIO Europa Trygghet 4675 |
SE0019172727 |
11.12.2024 |
105,10 |
|
24.01.2028 |
|
95%
|
|
| BB AIO Europa Trygghet 4708 |
SE0019353376 |
11.12.2024 |
103,89 |
|
27.08.2028 |
|
100%
|
|
| BB AIO Europa Trygghet 4858 |
SE0020354454 |
11.12.2024 |
105,16 |
115,44 |
26.01.2029 |
114,70 |
105%
|
|
| BB AIO Europa Trygghet 5022 |
SE0021183084 |
11.12.2024 |
95,05 |
103,20 |
27.02.2030 |
102,91 |
110%
|
|
| BB AIO Global Tillväxt 4861 |
SE0020354660 |
11.12.2024 |
126,63 |
129,85 |
26.01.2029 |
118,66 |
160%
|
|
| BB AIO Global Tillväxt 4893 |
SE0020540748 |
11.12.2024 |
130,00 |
132,20 |
26.09.2029 |
121,47 |
150%
|
|
| BB AIO Global Tillväxt 4926 |
SE0020846061 |
11.12.2024 |
124,56 |
129,63 |
26.10.2029 |
120,02 |
148%
|
|
| BB AIO Global Trygghet 4860 |
SE0020354652 |
11.12.2024 |
112,28 |
118,66 |
26.01.2029 |
118,66 |
100%
|
|
| BB AIO Global Trygghet 4892 |
SE0020540755 |
11.12.2024 |
113,78 |
120,39 |
26.09.2029 |
121,47 |
95%
|
|
| BB AIO Global Trygghet 4925 |
SE0020846079 |
11.12.2024 |
111,78 |
119,62 |
26.10.2029 |
120,02 |
98%
|
|
| BB AIO Globale Indekser 5002 NOK |
NO0013081281 |
11.12.2024 |
105,65 |
114,86 |
09.07.2029 |
112,18 |
122%
|
|
| BB AIO Globale Indekser 5030 NOK |
NO0013099903 |
11.12.2024 |
101,27 |
109,55 |
27.08.2029 |
107,83 |
122%
|
|
| BB AIO Globale Indekser 5061 NOK |
NO0013147751 |
11.12.2024 |
97,67 |
105,26 |
26.09.2029 |
104,28 |
123%
|
|
| BB AIO Nordiske Indekser 5202 NOK |
NO0013329284 |
11.12.2024 |
97,56 |
100,00 |
24.04.2030 |
98,76 |
134%
|
|
| BB AIO Nordiske Indekser 5233 NOK |
NO0013358093 |
11.12.2024 |
100,17 |
100,00 |
27.05.2030 |
99,85 |
150%
|
|
| BB AIO Sverige Tillväxt 4825 |
SE0020053312 |
11.12.2024 |
118,58 |
124,81 |
20.06.2029 |
115,51 |
160%
|
|
| BB AIO Sverige Tillväxt 4866 |
SE0020354512 |
11.12.2024 |
121,62 |
128,70 |
26.07.2029 |
117,72 |
162%
|
|
| BB AIO Sverige Tillväxt 5021 |
SE0021183076 |
11.12.2024 |
105,35 |
106,71 |
27.02.2030 |
104,09 |
164%
|
|
| BB AIO Sverige Tillväxt 5051 |
SE0021512233 |
11.12.2024 |
102,36 |
101,89 |
26.03.2030 |
101,16 |
163%
|
|
| BB AIO Sverige Tillväxt 5082 |
SE0021627304 |
11.12.2024 |
102,17 |
101,37 |
16.05.2030 |
100,83 |
165%
|
|
| BB AIO Sverige Tillväxt 5109 |
SE0021924131 |
11.12.2024 |
100,95 |
100,00 |
19.06.2030 |
99,86 |
155%
|
|
| BB AIO Sverige Tillväxt 5138 |
SE0022238846 |
11.12.2024 |
104,03 |
103,77 |
24.07.2030 |
102,43 |
155%
|
|
| BB AIO Sverige Trygghet 4826 |
SE0020053320 |
11.12.2024 |
105,66 |
115,51 |
20.06.2029 |
115,51 |
100%
|
|
| BB AIO Sverige Trygghet 4865 |
SE0020354520 |
11.12.2024 |
108,00 |
118,42 |
26.07.2029 |
117,72 |
104%
|
|
| BB AIO Sverige Trygghet 5020 |
SE0021183068 |
11.12.2024 |
96,21 |
104,09 |
27.02.2030 |
104,09 |
100%
|
|
| BB AIO Sverige Trygghet 5050 |
SE0021512225 |
11.12.2024 |
93,74 |
101,10 |
26.03.2030 |
101,16 |
95%
|
|
| BB AIO Sverige Trygghet 5081 |
SE0021627320 |
11.12.2024 |
93,95 |
100,83 |
16.05.2030 |
100,83 |
100%
|
|
| BB AIO Sverige Trygghet 5108 |
SE0021924123 |
11.12.2024 |
92,71 |
100,00 |
19.06.2030 |
99,86 |
95%
|
|
| BB AIO Sverige Trygghet 5137 |
SE0022238838 |
11.12.2024 |
94,66 |
102,31 |
24.07.2030 |
102,43 |
95%
|
|
| BB AO Euro Sel Trygg 4803 NOK |
NO0012883166 |
11.12.2024 |
102,43 |
121,56 |
25.11.2028 |
121,34 |
101%
|
|
| BB AO Euro Sel Vekst 4804 NOK |
NO0012883158 |
11.12.2024 |
118,00 |
136,71 |
25.11.2028 |
121,34 |
172%
|
|
| BB AO Familjeägda bolag Tillväxt 4928 |
SE0020846228 |
11.12.2024 |
104,32 |
104,26 |
26.10.2029 |
102,84 |
150%
|
|
| BB AO Familjeägda bolag Tillväxt 4952 |
SE0020996924 |
11.12.2024 |
105,00 |
100,32 |
12.12.2029 |
100,21 |
150%
|
|
| BB AO Familjeägda bolag Tillväxt 4990 |
SE0021021011 |
11.12.2024 |
101,88 |
100,00 |
25.01.2030 |
97,37 |
146%
|
|
| BB AO Familjeägda bolag Trygghet 4927 |
SE0020846210 |
11.12.2024 |
97,80 |
102,84 |
26.10.2029 |
102,84 |
100%
|
|
| BB AO Familjeägda bolag Trygghet 4951 |
SE0020996916 |
11.12.2024 |
96,75 |
100,20 |
12.12.2029 |
100,21 |
95%
|
|
| BB AO Familjeägda bolag Trygghet 4989 |
SE0021021029 |
11.12.2024 |
93,64 |
100,00 |
25.01.2030 |
97,37 |
85%
|
|
| BB AO Indeks Euro Trygg 4938 NOK |
NO0013008078 |
11.12.2024 |
100,28 |
115,87 |
26.04.2029 |
112,80 |
124%
|
|
| BB AO Indeks Euro Vekst 4939 NOK |
NO0013008086 |
11.12.2024 |
111,23 |
124,70 |
26.04.2029 |
112,80 |
193%
|
|
| BB AO Läkemedel Tillväxt 4863 |
SE0020354751 |
11.12.2024 |
111,85 |
106,92 |
26.07.2029 |
104,47 |
155%
|
|
| BB AO Läkemedel Trygghet 4862 |
SE0020354769 |
11.12.2024 |
101,97 |
104,47 |
26.07.2029 |
104,47 |
100%
|
|
| BB AO No banker Tillväxt 4752 |
SE0019763046 |
11.12.2024 |
129,10 |
155,51 |
29.03.2029 |
124,78 |
224%
|
|
| BB AO No banker Tillväxt 4774 |
SE0019891656 |
11.12.2024 |
127,20 |
154,73 |
16.05.2029 |
123,79 |
230%
|
|
| BB AO No banker Tillväxt 4822 |
SE0020053023 |
11.12.2024 |
121,09 |
144,42 |
20.06.2029 |
120,47 |
217%
|
|
| BB AO No banker Tillväxt 4857 |
SE0020354553 |
11.12.2024 |
116,70 |
132,99 |
26.07.2028 |
116,92 |
195%
|
|
| BB AO No banker Trygghet 4751 |
SE0019763079 |
11.12.2024 |
112,74 |
133,70 |
29.03.2029 |
124,78 |
136%
|
|
| BB AO No banker Trygghet 4773 |
SE0019891623 |
11.12.2024 |
110,86 |
134,87 |
16.05.2029 |
124,05 |
145%
|
|
| BB AO No banker Trygghet 4821 |
SE0020053031 |
11.12.2024 |
106,78 |
127,23 |
20.06.2029 |
120,47 |
133%
|
|
| BB AO No banker Trygghet 4856 |
SE0020354561 |
11.12.2024 |
104,31 |
119,45 |
26.07.2028 |
116,92 |
115%
|
|
| BB AO Sv bolag Tillväxt 4682 |
SE0019172594 |
11.12.2024 |
144,92 |
|
24.01.2027 |
|
165%
|
|
| BB AO Sv bolag Tillväxt 4711 |
SE0019353384 |
11.12.2024 |
144,72 |
|
27.02.2028 |
|
170%
|
|
| BB AO Sv bolag Tillväxt 4738 |
SE0019763087 |
11.12.2024 |
145,20 |
161,86 |
29.09.2028 |
136,39 |
170%
|
|
| BB AO Sv bolag Tillväxt 4772 |
SE0019891607 |
11.12.2024 |
142,10 |
159,00 |
16.11.2028 |
133,71 |
175%
|
|
| BB AO Sv bolag Trygghet 4674 |
SE0019172586 |
11.12.2024 |
120,80 |
|
24.01.2027 |
|
90%
|
|
| BB AO Sv bolag Trygghet 4710 |
SE0019353343 |
11.12.2024 |
120,08 |
|
27.02.2028 |
|
95%
|
|
| BB AO Sv bolag Trygghet 4737 |
SE0019763053 |
11.12.2024 |
121,27 |
136,39 |
29.09.2028 |
136,39 |
100%
|
|
| BB AO Sv bolag Trygghet 4771 |
SE0019891599 |
11.12.2024 |
119,68 |
135,40 |
16.11.2028 |
133,71 |
105%
|
|
| BB AO Svenske Sel Trygg 4907 NOK |
NO0012955121 |
11.12.2024 |
120,94 |
148,87 |
26.03.2029 |
133,02 |
148%
|
|
| BB AO Svenske Sel Vekst 4908 NOK |
NO0012955139 |
11.12.2024 |
145,10 |
176,93 |
26.03.2029 |
133,02 |
233%
|
|
| BB FO Europa HY OS Lock in 4726 |
SE0019354846 |
11.12.2024 |
105,71 |
116,39 |
28.02.2028 |
109,93 |
165%
|
|
| BB FO Europa HY OS Lock-in 4685 |
SE0019175233 |
11.12.2024 |
106,97 |
113,51 |
26.01.2026 |
110,31 |
131%
|
|
| BB FO Europa HY OS Lock-in 4686 |
SE0019175241 |
11.12.2024 |
109,13 |
119,60 |
24.01.2028 |
110,31 |
190%
|
|
| BB FO Europa HY OS Lock-in 4695 |
SE0019176678 |
11.12.2024 |
105,37 |
117,64 |
24.01.2028 |
110,31 |
171%
|
|
| BB FO Globala Småbolag 5019 |
SE0021309580 |
11.12.2024 |
112,46 |
118,56 |
27.02.2030 |
115,46 |
120%
|
|
| BB FO Globala Småbolag 5053 |
SE0021486982 |
11.12.2024 |
110,91 |
116,54 |
26.03.2030 |
114,02 |
118%
|
|
| BB FO Globala Småbolag 5078 |
SE0021628716 |
11.12.2024 |
109,77 |
114,38 |
16.05.2030 |
111,99 |
120%
|
|
| BB FO Globala småbolag 5112 |
SE0021923604 |
11.12.2024 |
108,86 |
112,47 |
19.06.2030 |
110,57 |
118%
|
|
| BB FO Globala småbolag 5170 |
SE0022420709 |
11.12.2024 |
108,04 |
108,21 |
24.09.2030 |
107,33 |
112%
|
|
| BB FO Globala småbolag 5188 |
SE0022726675 |
11.12.2024 |
105,49 |
103,34 |
29.10.2030 |
102,91 |
115%
|
|
| BB FO LF Fastighet 5018 |
SE0021309473 |
11.12.2024 |
99,78 |
100,45 |
27.02.2030 |
100,37 |
120%
|
|
| BB FO LF Fastighet 5052 |
SE0021486990 |
11.12.2024 |
98,20 |
100,00 |
26.03.2030 |
99,32 |
114%
|
|
| BB FO PriorNilsson Idea 5163 |
SE0022420832 |
11.12.2024 |
100,96 |
100,00 |
24.09.2030 |
99,37 |
125%
|
|
| BB FO PriorNilsson Idea 5189 |
SE0022726667 |
11.12.2024 |
101,62 |
100,00 |
29.10.2030 |
99,35 |
125%
|
|
| BB FO PriorNilsson Idea 5214 |
SE0022760849 |
11.12.2024 |
103,51 |
101,05 |
10.12.2030 |
100,84 |
125%
|
|
| BB FO SHB Hållbar Energi 4345 |
SE0017133309 |
11.12.2024 |
91,35 |
100,00 |
17.12.2026 |
65,50 |
23,5%
|
|
| BB FO Teknik 5079 |
SE0021628724 |
11.12.2024 |
114,97 |
121,00 |
16.05.2030 |
119,09 |
110%
|
|
| BB FO Tillväxtmarknader 5080 |
SE0021628732 |
11.12.2024 |
97,94 |
100,00 |
16.05.2030 |
97,64 |
115%
|
|
| BB FO Tillväxtmarknader 5168 |
SE0022420683 |
11.12.2024 |
103,16 |
103,50 |
24.09.2030 |
103,50 |
100%
|
|
| BB FO USA 5169 |
SE0022420691 |
11.12.2024 |
109,89 |
111,55 |
24.09.2030 |
110,90 |
106%
|
|
| BB VO SEK Recovery 4884 |
SE0020539922 |
11.12.2024 |
100,79 |
104,83 |
26.07.2026 |
102,76 |
175%
|
|
| BB VO SEK Recovery 4903 |
SE0020540953 |
11.12.2024 |
101,06 |
105,67 |
28.09.2026 |
103,24 |
175%
|
|
| BB VO SEK Recovery 4920 |
SE0020846087 |
11.12.2024 |
97,29 |
100,24 |
26.10.2026 |
100,14 |
170%
|
|
| BB VO SEK Recovery 4956 |
SE0020996619 |
11.12.2024 |
95,83 |
100,00 |
14.12.2026 |
99,11 |
165%
|
|
| BB VO SEK Recovery Platå 4993 |
SE0021021409 |
11.12.2024 |
94,61 |
100,00 |
25.01.2027 |
97,34 |
190%
|
|
| BB VO SEK Recovery Platå 5027 |
SE0021308657 |
11.12.2024 |
94,15 |
100,00 |
01.03.2027 |
97,84 |
168%
|
|
| BB WRT Simplicity Lock in 4027 |
GB00B8SVTV45 |
11.12.2024 |
37 720,00 |
|
12.01.2026 |
|
100%
|
|
| BNP AC Dip Boost Nordea & Swedbank 5226 |
SE0023112362 |
11.12.2024 |
100,16 |
100,00 |
05.12.2029 |
99,27 |
14%/10%
|
|
| BNP AC Eu bolag Kvart PM 4547 |
SE0018015455 |
11.12.2024 |
101,47 |
103,00 |
30.06.2025 |
82,89 |
3%
|
|
| BNP AC Europeiska Bolag 90% KS 2238 |
SE0006964680 |
11.12.2024 |
99,66 |
100,00 |
09.04.2025 |
83,63 |
14%
|
|
| BNP AC Forsikring Sel PM 5065 NOK |
NO0013145607 |
11.12.2024 |
98,48 |
103,05 |
26.03.2029 |
100,54 |
3,05%
|
|
| BNP AC Green Energy 4109 NOK |
NO0010945181 |
11.12.2024 |
27,56 |
34,48 |
20.04.2026 |
34,48 |
4,96%
|
|
| BNP AC Green Energy 4134 NOK |
NO0010969132 |
11.12.2024 |
30,53 |
|
13.05.2026 |
|
4,5%
|
|
| BNP AC Helse Combo 4645 NOK |
NO0012720194 |
11.12.2024 |
32,99 |
37,42 |
18.11.2027 |
37,42 |
5%/14%
|
|
| BNP AC Hälsovård Low Trigger 5072 |
SE0021628245 |
11.12.2024 |
109,35 |
125,00 |
09.05.2029 |
89,67 |
25%
|
|
| BNP AC Hälsovård Low Trigger 5103 |
SE0021924248 |
11.12.2024 |
99,11 |
121,40 |
19.06.2029 |
83,82 |
21,4%
|
|
| BNP AC Hälsovård Low Trigger 5131 |
SE0022088373 |
11.12.2024 |
95,33 |
119,00 |
23.07.2029 |
80,13 |
19%
|
|
| BNP AC Indekser 5179 NOK |
NO0013280982 |
11.12.2024 |
104,18 |
104,20 |
26.09.2029 |
106,36 |
4%
|
|
| BNP AC Indekser 5208 NOK |
NO0013329243 |
11.12.2024 |
95,59 |
100,00 |
24.10.2029 |
95,62 |
3,5%
|
|
| BNP AC Indekser Europa 5234 NOK |
NO0013359349 |
11.12.2024 |
102,37 |
115,50 |
27.11.2029 |
102,23 |
|
|
| BNP AC Investmentbolag Max 4480 |
SE0017831183 |
11.12.2024 |
58,57 |
60,65 |
25.05.2027 |
60,65 |
14,25%
|
|
| BNP AC No bolag Flex Step Down 5232 |
SE0023113121 |
11.12.2024 |
100,54 |
112,10 |
10.12.2029 |
102,25 |
12%
|
|
| BNP AC No bolag KSK Mån 5119 |
SE0021924784 |
11.12.2024 |
85,68 |
100,68 |
19.06.2029 |
83,82 |
0,68%
|
|
| BNP AC No bolag One Touch 4631 |
SE0018715930 |
11.12.2024 |
85,81 |
|
09.12.2027 |
|
11,8%
|
|
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 |
SE0021512324 |
11.12.2024 |
87,39 |
102,60 |
28.03.2029 |
83,55 |
2,6%
|
|
| BNP AC Norske Sel PM 4935 NOK |
NO0013008094 |
11.12.2024 |
90,02 |
101,15 |
26.10.2028 |
84,64 |
1,15%
|
|
| BNP AC Norske Sel PM 5064 NOK |
NO0013145599 |
11.12.2024 |
99,49 |
105,15 |
26.03.2029 |
96,63 |
5,15%
|
|
| BNP AC Norske Sel PM 5092 NOK |
NO0013173864 |
11.12.2024 |
67,18 |
100,00 |
26.04.2029 |
73,84 |
4,8%
|
|
| BNP AC Norske Sel PM 5099 NOK |
NO0013200618 |
11.12.2024 |
92,05 |
103,85 |
29.05.2029 |
100,55 |
4%
|
|
| BNP AC STB & TEL 4060 NOK |
NO0010914930 |
11.12.2024 |
110,10 |
100,00 |
19.02.2026 |
87,83 |
4,25%
|
|
| BNP AC Sv Bolag 100% Skydd 4811 |
SE0020053866 |
11.12.2024 |
92,54 |
100,00 |
15.06.2028 |
67,35 |
7,9%/7,9%
|
|
| BNP AC Sv bolag 100% Skydd 4847 |
SE0020353696 |
11.12.2024 |
94,91 |
100,00 |
26.07.2028 |
66,08 |
8,1%
|
|
| BNP AC Sv bolag combo 4498 |
SE0017831894 |
11.12.2024 |
76,34 |
|
16.06.2027 |
|
7%/24,8%
|
|
| BNP AC Sv bolag Combo KSK 5049 |
SE0021512373 |
11.12.2024 |
95,31 |
106,00 |
26.03.2029 |
83,55 |
6%/15%
|
|
| BNP AC Sv bolag Combo KSK OS 4666 |
SE0019071713 |
11.12.2024 |
97,13 |
|
27.01.2028 |
|
4%/12,5%
|
|
| BNP AC Sv bolag Combo L&S 4603 |
SE0018535460 |
11.12.2024 |
115,06 |
|
28.10.2027 |
|
7%/14%
|
|
| BNP AC Sv bolag KSK Mån 5041 |
SE0021486578 |
11.12.2024 |
87,59 |
100,75 |
27.02.2029 |
71,11 |
0,75%
|
|
| BNP AC Sv bolag KSK Mån 5046 |
SE0021512316 |
11.12.2024 |
90,80 |
100,74 |
28.03.2029 |
83,55 |
0,74%
|
|
| BNP AC Sv bolag KSK Mån 5075 |
SE0021627981 |
11.12.2024 |
88,89 |
100,78 |
09.05.2029 |
73,51 |
0,8%
|
|
| BNP AC Sv bolag KSK Mån 5134 |
SE0022238903 |
11.12.2024 |
90,81 |
100,68 |
24.07.2029 |
70,26 |
0,7%
|
|
| BNP AC Sv bolag Low Barrier Kvart 4557 |
SE0018219396 |
11.12.2024 |
91,89 |
|
23.09.2027 |
|
2,7%
|
|
| BNP AC Sv Bolag Mån 4556 |
SE0018168882 |
11.12.2024 |
83,24 |
|
22.07.2027 |
|
2,62%
|
|
| BNP AC Sv Bolag PM Mån 4598 |
SE0018535221 |
11.12.2024 |
89,00 |
|
28.10.2027 |
|
2,1%
|
|
| BNP AC Sv Bolag PM Mån 4630 |
SE0018715914 |
11.12.2024 |
80,81 |
|
09.12.2027 |
|
1,61%
|
|
| BNP AC Sv bolag Recov SB 2år Kvart 5149 |
SE0022240263 |
11.12.2024 |
96,57 |
132,80 |
28.06.2026 |
85,50 |
7,5%/30%
|
|
| BNP AC Sv bolag SB 2år Kvart 5173 |
SE0022419727 |
11.12.2024 |
101,46 |
133,20 |
24.07.2026 |
90,51 |
30%/7,5%
|
|
| BNP AC Svenska bolag One Touch 4584 |
SE0018397606 |
11.12.2024 |
85,75 |
|
23.09.2027 |
|
12%
|
|
| BNP AC Svenska bolag One Touch 4599 |
SE0018535387 |
11.12.2024 |
89,27 |
|
27.10.2027 |
|
12,7%
|
|
| BNP AC Svenske Sel LT 5100 NOK |
NO0013201988 |
11.12.2024 |
84,49 |
116,10 |
29.05.2029 |
79,34 |
6,5%
|
|
| BNP AC Top Pick Combo 4524 |
SE0017936735 |
11.12.2024 |
105,08 |
|
22.07.2027 |
|
5%/22%
|
|
| BNP AIO Europa Hållbarhet 3573 |
SE0012012318 |
11.12.2024 |
108,66 |
114,16 |
22.12.2025 |
121,78 |
65%
|
|
| BNP AIO Europa Tillväxt 5056 |
SE0021512399 |
11.12.2024 |
102,64 |
102,28 |
28.03.2030 |
101,31 |
175%
|
|
| BNP AIO Europa Trygghet 5055 |
SE0021512381 |
11.12.2024 |
93,43 |
101,31 |
28.03.2030 |
101,31 |
100%
|
|
| BNP AIO Global 5083 |
SE0021626876 |
11.12.2024 |
110,22 |
109,19 |
10.05.2027 |
106,21 |
148%
|
|
| BNP AIO Global 5110 |
SE0021924180 |
11.12.2024 |
109,02 |
105,43 |
21.06.2027 |
104,05 |
134%
|
|
| BNP AIO Global 5142 |
SE0022088738 |
11.12.2024 |
105,71 |
101,95 |
26.07.2027 |
101,45 |
135%
|
|
| BNP AIO Global 5167 |
SE0022420485 |
11.12.2024 |
108,79 |
104,36 |
24.09.2027 |
103,49 |
125%
|
|
| BNP AIO Global 5190 |
SE0022726691 |
11.12.2024 |
107,97 |
101,28 |
29.10.2027 |
101,08 |
118%
|
|
| BNP AIO Global NOK 5230 |
SE0023112495 |
11.12.2024 |
110,15 |
104,12 |
10.12.2027 |
103,53 |
161%
|
|
| BNP AIO Globale Indekser 5089 NOK |
NO0013173872 |
11.12.2024 |
96,68 |
103,95 |
26.10.2029 |
103,32 |
119%
|
|
| BNP AIO Globale Indekser 5097 NOK |
NO0013200626 |
11.12.2024 |
97,16 |
104,65 |
29.11.2029 |
103,88 |
120%
|
|
| BNP AIO Globale Indekser 5125 NOK |
NO0013228395 |
11.12.2024 |
98,29 |
105,81 |
21.12.2029 |
105,01 |
116%
|
|
| BNP AIO Kina 5090 NOK |
NO0013173880 |
11.12.2024 |
104,83 |
115,34 |
26.10.2029 |
112,89 |
119%
|
|
| BNP AO Europeiska bolag Tillväxt 5085 |
SE0021627031 |
11.12.2024 |
102,51 |
100,00 |
09.05.2030 |
99,28 |
237%
|
|
| BNP AO Europeiska bolag Tillväxt 5088 |
SE0021627015 |
11.12.2024 |
102,51 |
102,05 |
29.03.2030 |
100,96 |
215%
|
|
| BNP AO Europeiska bolag Tillväxt 5141 |
SE0022088472 |
11.12.2024 |
99,29 |
100,00 |
24.07.2029 |
97,03 |
207%
|
|
| BNP AO Europeiska bolag Tillväxt 5166 |
SE0022419891 |
11.12.2024 |
100,98 |
100,00 |
24.09.2029 |
95,99 |
195%
|
|
| BNP AO Europeiska bolag Tillväxt NOK 5193 |
SE0022726949 |
11.12.2024 |
100,41 |
101,64 |
25.10.2027 |
94,86 |
248%
|
|
| BNP AO Europeiska bolag Trygghet 5084 |
SE0021627023 |
11.12.2024 |
93,38 |
100,00 |
09.05.2030 |
99,28 |
136%
|
|
| BNP AO Europeiska bolag Trygghet 5087 |
SE0021627049 |
11.12.2024 |
94,27 |
101,24 |
29.03.2030 |
100,96 |
130%
|
|
| BNP AO Europeiska bolag Trygghet 5140 |
SE0022088480 |
11.12.2024 |
92,48 |
100,00 |
24.07.2029 |
97,03 |
105%
|
|
| BNP AO Europeiska bolag Trygghet 5165 |
SE0022419867 |
11.12.2024 |
94,35 |
100,00 |
24.09.2029 |
95,99 |
100%
|
|
| BNP AO Europeiska bolag Trygghet NOK 5192 |
SE0022726923 |
11.12.2024 |
94,98 |
101,71 |
25.10.2027 |
94,86 |
111%
|
|
| BNP AO Europeiske Sel 5175 NOK |
NO0013276402 |
11.12.2024 |
96,29 |
100,00 |
26.03.2030 |
96,41 |
206%
|
|
| BNP AO Europeiske Sel 5203 NOK |
NO0013329250 |
11.12.2024 |
98,43 |
100,00 |
23.04.2030 |
97,62 |
205%
|
|
| BNP AO Grön Hållbar SFB 90 3779 |
SE0013234267 |
04.12.2024 |
90,00 |
90,00 |
17.12.2024 |
94,60 |
146%
|
|
| BNP AO Grön Hållbar SFB 90 3845 |
SE0013647716 |
11.12.2024 |
87,36 |
|
17.03.2025 |
|
135%
|
|
| BNP AO Hälsoindustri USD 5124 |
SE0022061552 |
11.12.2024 |
88,85 |
100,15 |
17.05.2030 |
90,63 |
167%
|
|
| BNP AO Långsiktiga AI-vinnare 5120 |
SE0021924255 |
11.12.2024 |
106,62 |
105,57 |
19.06.2030 |
104,49 |
124%
|
|
| BNP AO Långsiktiga AI-vinnare 5139 |
SE0022088464 |
11.12.2024 |
106,96 |
105,61 |
24.07.2030 |
104,68 |
120%
|
|
| BNP AO Långsiktiga AI-vinnare 5164 |
SE0022420444 |
11.12.2024 |
107,44 |
102,26 |
24.09.2030 |
101,97 |
115%
|
|
| BNP AO Läkemedel Ti 3559 |
SE0012010973 |
11.12.2024 |
144,41 |
150,84 |
22.12.2025 |
156,49 |
90%
|
|
| BNP AO Sv bolag Social obligation Tillväxt 5182 |
SE0022574133 |
11.12.2024 |
109,82 |
104,15 |
24.09.2030 |
102,16 |
192%
|
|
| BNP AO Sv bolag Social obligation Tillväxt 5200 |
SE0022726998 |
11.12.2024 |
107,78 |
102,88 |
29.10.2030 |
101,43 |
201%
|
|
| BNP AO Sv bolag Social obligation Trygghet 5181 |
SE0022574091 |
11.12.2024 |
98,10 |
102,34 |
24.09.2030 |
102,16 |
108%
|
|
| BNP AO Sv bolag Social obligation Trygghet 5199 |
SE0022726980 |
11.12.2024 |
97,52 |
101,52 |
29.10.2030 |
101,43 |
106%
|
|
| BNP AO Svenska bolag OS 5068 |
SE0021626850 |
11.12.2024 |
111,09 |
123,88 |
03.04.2029 |
117,06 |
140%
|
|
| BNP AO Teknik SFB 85% SFB 4002 |
SE0014958310 |
11.12.2024 |
92,26 |
|
17.12.2025 |
|
105%
|
|
| BNP AO Teknik SFB 85% SFB 4031 |
SE0015194485 |
11.12.2024 |
92,06 |
|
13.01.2026 |
|
100%
|
|
| BNP AO Teknik SFB 85% SFB 4051 |
SE0015243571 |
11.12.2024 |
88,11 |
|
10.02.2026 |
|
100%
|
|
| BNP Autoprotect Sverige 1749 251222 EPB |
SE0010547521 |
11.12.2024 |
102,85 |
|
22.12.2025 |
|
2%/7,5%
|
|
| BNP FO Hälsovård NOK 5198 |
SE0022726931 |
11.12.2024 |
109,36 |
|
29.10.2027 |
|
118%
|
|
| BNP KC HY Europa Kvart 4543 |
SE0018013088 |
11.12.2024 |
104,40 |
101,53 |
05.07.2027 |
100,00 |
6,2%
|
|
| BNP KC HY Europa Kvart 4559 |
SE0018219388 |
11.12.2024 |
103,63 |
|
05.07.2027 |
|
5,9%
|
|
| BNP KC HY Europa Kvart 4585 |
SE0018397663 |
11.12.2024 |
111,68 |
|
05.07.2027 |
|
10%
|
|
| BNP KC HY Europa Kvart 4604 |
SE0018535429 |
11.12.2024 |
106,62 |
|
05.01.2028 |
|
6,95%
|
|
| BNP KC HY Europa Kvart 4607 |
SE0018715831 |
11.12.2024 |
111,24 |
102,22 |
04.01.2028 |
100,00 |
9%
|
|
| BNP KC HY Europa Kvart 4638 |
SE0018716383 |
11.12.2024 |
100,90 |
|
04.01.2028 |
|
5,1%
|
|
| BNP KC HY Europa Kvart 4642 |
SE0018716409 |
11.12.2024 |
103,54 |
|
04.01.2028 |
|
6,5%
|
|
| BNP KC HY Europa Kvart 4678 |
SE0019071598 |
11.12.2024 |
100,58 |
|
04.01.2028 |
|
5%
|
|
| BNP KC HY Europa Kvart 4747 |
SE0019761800 |
11.12.2024 |
105,38 |
102,03 |
04.01.2028 |
100,00 |
8,1%
|
|
| BNP KC HY Europa Kvart 4962 |
SE0020996908 |
11.12.2024 |
101,12 |
108,50 |
03.01.2029 |
100,00 |
7%
|
|
| BNP KC IG Europa Kvart 4423 |
SE0017486939 |
11.12.2024 |
97,66 |
101,17 |
04.01.2027 |
100,00 |
4,7%
|
|
| BNP KC IG Europa Kvart 4538 |
SE0017937204 |
11.12.2024 |
104,86 |
|
05.07.2027 |
|
8,93%
|
|
| BNP KC IG Europa Kvart 4541 |
SE0018012783 |
11.12.2024 |
104,86 |
|
05.07.2027 |
|
8,93%
|
|
| BNP KC IG Europa Mån 4542 |
SE0018012833 |
11.12.2024 |
107,52 |
100,75 |
05.07.2027 |
100,00 |
9,7%
|
|
| BNP KC IG Europa Mån 4560 |
SE0018219370 |
11.12.2024 |
107,65 |
|
05.07.2027 |
|
9,75%
|
|
| BNP KC IG Europa Mån 4576 |
SE0018245383 |
11.12.2024 |
105,14 |
100,63 |
05.07.2027 |
100,00 |
8,16%
|
|
| BNP KC IG Europa Mån 4605 |
SE0018535411 |
11.12.2024 |
110,69 |
|
05.01.2028 |
|
11%
|
|
| BNP KC IG Europa Mån 4639 |
SE0018715971 |
11.12.2024 |
101,96 |
|
03.01.2028 |
|
8,1%
|
|
| BNP KC IG Europa Mån 4679 |
SE0019071614 |
11.12.2024 |
98,93 |
|
04.01.2028 |
|
7,1%
|
|
| BNP KC IG Europa Mån 4716 |
SE0019352949 |
11.12.2024 |
98,03 |
|
04.01.2028 |
|
6,8%
|
|
| BNP KC IG Europa Mån 4748 |
SE0019760844 |
11.12.2024 |
103,17 |
|
04.01.2028 |
|
8,5%
|
|
| BNP KC IG Europa Mån 4789 |
SE0019892381 |
11.12.2024 |
101,11 |
100,62 |
04.01.2028 |
100,00 |
8%
|
|
| BNP KC IG Europa Mån 4868 |
SE0020354116 |
11.12.2024 |
100,98 |
100,63 |
04.07.2028 |
100,00 |
7,8%
|
|
| BNP KC IG Europa Mån 4900 |
SE0020540599 |
11.12.2024 |
98,58 |
100,57 |
04.07.2028 |
100,00 |
7,1%
|
|
| BNP KC IG Europa Mån 4929 |
SE0020845428 |
11.12.2024 |
100,65 |
100,63 |
05.07.2028 |
100,00 |
8,05%
|
|
| BNP KC IG Europa Mån 4959 |
SE0020995991 |
11.12.2024 |
94,94 |
100,00 |
09.01.2029 |
100,00 |
6,6%
|
|
| BNP KC IG Europa Mån 4999 |
SE0021020906 |
11.12.2024 |
92,36 |
100,49 |
03.01.2029 |
100,00 |
5,9%
|
|
| BNP KC Tillväxtval. 20% 3771 |
SE0013234358 |
11.12.2024 |
82,19 |
84,96 |
17.12.2024 |
77,76 |
7,2%/7,2%/100%
|
|
| BNP SPR Am. bolag Bonusx2 3970 |
SE0014557757 |
11.12.2024 |
158,15 |
|
28.08.2025 |
|
51%/100%
|
|
| BNP SPR Health Care 5062 NOK |
NO0013145615 |
11.12.2024 |
86,61 |
98,90 |
26.03.2029 |
98,90 |
143%
|
|
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 |
SE0021922143 |
11.12.2024 |
104,37 |
135,97 |
10.05.2027 |
112,62 |
285%
|
|
| BNP SPR Svensk bolagskorg 4931 |
SE0020845279 |
11.12.2024 |
116,20 |
138,17 |
26.10.2028 |
96,62 |
212%
|
|
| BNP SPR Svensk bolagskorg 4961 |
SE0020975886 |
11.12.2024 |
122,53 |
144,57 |
12.12.2028 |
102,30 |
215%
|
|
| BNP SPR Svensk bolagskorg 5025 |
SE0021183134 |
11.12.2024 |
119,76 |
138,51 |
27.02.2029 |
101,89 |
235%
|
|
| BNP SPR Svensk bolagskorg 5057 |
SE0021513421 |
11.12.2024 |
108,32 |
123,67 |
03.04.2029 |
93,73 |
238%
|
|
| BNP SPR Svensk bolagskorg 5194 |
SE0022726683 |
11.12.2024 |
100,13 |
106,73 |
01.11.2027 |
95,56 |
200%
|
|
| BNP SPR Svensk bolagskorg 5211 |
SE0022760583 |
11.12.2024 |
104,27 |
109,77 |
10.12.2027 |
100,95 |
205%
|
|
| BNP SPR Svensk bolagskorg 5239 |
SE0023260989 |
11.12.2024 |
102,12 |
103,80 |
12.11.2027 |
97,16 |
207%
|
|
| CACIB AC Grön No. bolag 90% 3620 |
SE0012231447 |
11.12.2024 |
99,11 |
|
07.05.2025 |
|
9%
|
|
| CACIB AC Läkemedel Skydd 4534 |
SE0015244025 |
11.12.2024 |
73,72 |
80,00 |
22.07.2027 |
48,09 |
15,9%
|
|
| CACIB AIO Global Hållbarhet 3561 |
XS1868243699 |
11.12.2024 |
126,40 |
134,29 |
22.12.2025 |
142,86 |
80%
|
|
| CACIB AIO Japan Tillväxt 4835 |
SE0015244082 |
11.12.2024 |
133,39 |
141,59 |
08.12.2028 |
120,09 |
207%
|
|
| CACIB AIO Japan Trygghet 4834 |
SE0015244074 |
11.12.2024 |
113,56 |
123,91 |
08.12.2028 |
120,09 |
119%
|
|
| CACIB AIO Sverige 3681 |
XS1923114463 |
11.12.2024 |
131,78 |
137,12 |
06.05.2026 |
153,03 |
70%
|
|
| CACIB AO Energiomställning 4055 |
SE0015243852 |
11.12.2024 |
91,57 |
|
13.01.2026 |
|
100%
|
|
| CACIB AO Europeiska bolag 5111 |
SE0021924404 |
11.12.2024 |
100,10 |
100,00 |
21.06.2027 |
98,79 |
176%
|
|
| CACIB AO Hälsovård SFB 85% 4282 |
SE0015244017 |
11.12.2024 |
79,39 |
|
09.12.2026 |
|
163%
|
|
| CACIB AO Svenska bolag 4932 |
SE0020846962 |
11.12.2024 |
100,62 |
106,20 |
24.10.2029 |
105,85 |
106%
|
|
| CACIB AO Svenska bolag Tillväxt 4824 |
SE0015244041 |
11.12.2024 |
131,36 |
146,50 |
08.12.2028 |
125,27 |
184%
|
|
| CACIB AO Svenska bolag Trygghet 4823 |
SE0015244058 |
11.12.2024 |
113,56 |
127,50 |
08.12.2028 |
125,00 |
110%
|
|
| CACIB Grön AIO Global Tr 3393 |
XS1782015652 |
11.12.2024 |
112,99 |
119,86 |
21.06.2025 |
128,37 |
70%
|
|
| CACIB Grön RO 3456 |
XS1803946216 |
11.12.2024 |
100,52 |
101,05 |
21.07.2025 |
100,00 |
0,95%/100%
|
|
| CACIB Grön RO RR 3455 |
XS1803946307 |
11.12.2024 |
99,08 |
|
21.07.2025 |
|
0,42%/100%
|
|
| CACIB Grön RO RR 3566 |
XS1868243269 |
11.12.2024 |
97,72 |
|
05.12.2025 |
|
0,47%/100%
|
|
| CB AC No bolag Dynamisk Step Down 4945 |
SE0020997393 |
11.12.2024 |
9 532,03 |
131,00 |
07.12.2028 |
77,24 |
15,5%
|
|
| CB AC No bolag Dynamisk Step Down 5224 |
SE0023112818 |
11.12.2024 |
9 781,93 |
115,40 |
06.12.2029 |
103,87 |
15%
|
|
| CB Ränteobligation RR 3747 |
SE0013041936 |
11.12.2024 |
94,12 |
|
03.09.2026 |
|
0,5%/0,45%/100%
|
|
| CS AC Sv bolag Mån KSK 3964 |
SE0014555603 |
11.12.2024 |
59,93 |
|
22.09.2025 |
|
0,73%
|
|
| CS AC Sv bolag Mån KSK 3979 |
SE0014782900 |
11.12.2024 |
62,94 |
|
29.10.2025 |
|
0,67%
|
|
| CS AC Sv bolag Mån KSK 3998 |
SE0014965612 |
11.12.2024 |
56,84 |
|
15.12.2025 |
|
0,64%
|
|
| CS AIO Europa 100% 4646 NOK |
NO0012720202 |
11.12.2024 |
127,51 |
145,12 |
19.05.2028 |
134,18 |
132%
|
|
| CS AIO Europa 4755 NOK |
NO0012829748 |
11.12.2024 |
119,04 |
128,95 |
19.09.2028 |
115,24 |
190%
|
|
| CS AIO Europa Tillväxt 4740 |
SE0019762378 |
11.12.2024 |
123,02 |
127,08 |
02.10.2028 |
112,59 |
215%
|
|
| CS AIO Europa Trygg 4780 NOK |
NO0012853433 |
11.12.2024 |
103,68 |
116,90 |
16.10.2028 |
114,69 |
115%
|
|
| CS AIO Europa Trygghet 4739 |
SE0019762345 |
11.12.2024 |
111,72 |
118,64 |
02.10.2028 |
112,59 |
148%
|
|
| CS AIO Europa Vekst 4781 NOK |
NO0012853441 |
11.12.2024 |
115,81 |
126,16 |
16.10.2028 |
114,69 |
178%
|
|
| CS AIO Global Tillväxt 4622 |
SE0018715906 |
11.12.2024 |
138,12 |
|
10.12.2027 |
|
165%
|
|
| CS AIO Global Tillväxt 4663 |
SE0019071168 |
11.12.2024 |
139,01 |
|
27.07.2028 |
|
180%
|
|
| CS AIO Global Tillväxt 4704 |
SE0019352717 |
11.12.2024 |
130,86 |
|
23.08.2028 |
|
160%
|
|
| CS AIO Global Trygghet 4621 |
SE0018715898 |
11.12.2024 |
119,43 |
|
10.12.2027 |
|
102%
|
|
| CS AIO Global Trygghet 4662 |
SE0019071176 |
11.12.2024 |
121,84 |
|
27.07.2028 |
|
120%
|
|
| CS AIO Global Trygghet 4703 |
SE0019352709 |
11.12.2024 |
114,47 |
|
23.08.2028 |
|
100%
|
|
| CS AIO Kina Tillväxt 4722 |
SE0019353640 |
11.12.2024 |
106,62 |
|
27.08.2028 |
|
135%
|
|
| CS AIO Kina Tillväxt 4742 |
SE0019762352 |
11.12.2024 |
117,31 |
101,46 |
02.10.2028 |
100,77 |
190%
|
|
| CS AIO Kina Trygghet 4721 |
SE0019353665 |
11.12.2024 |
100,19 |
|
27.08.2028 |
|
90%
|
|
| CS AIO Kina Trygghet 4741 |
SE0019762337 |
11.12.2024 |
107,98 |
101,02 |
02.10.2028 |
100,77 |
132%
|
|
| CS AIO Sverige 100% 4611 NOK |
NO0012697079 |
11.12.2024 |
135,68 |
154,93 |
27.04.2028 |
140,69 |
135%
|
|
| CS AIO Sverige Guld 3547 |
SE0011974377 |
11.12.2024 |
143,53 |
|
07.02.2025 |
|
120%
|
|
| CS AIO Sverige Guld 90% 3588 |
SE0012116549 |
11.12.2024 |
130,57 |
|
14.03.2025 |
|
110%
|
|
| CS AIO Sverige Optimal Start 4696 |
SE0019352659 |
11.12.2024 |
112,87 |
|
27.07.2028 |
|
104%
|
|
| CS AIO Sverige Tillväxt 4562 |
SE0018220188 |
11.12.2024 |
140,18 |
|
23.09.2027 |
|
160%
|
|
| CS AIO Sverige Tillväxt 4564 |
SE0018219644 |
11.12.2024 |
141,20 |
|
22.07.2027 |
|
160%
|
|
| CS AIO Sverige Tillväxt 4591 |
SE0018535155 |
11.12.2024 |
137,53 |
|
03.05.2028 |
|
190%
|
|
| CS AIO Sverige Tillväxt 4620 |
SE0018690554 |
11.12.2024 |
133,18 |
|
12.06.2028 |
|
194%
|
|
| CS AIO Sverige Tillväxt 4656 |
SE0019070970 |
11.12.2024 |
138,94 |
149,77 |
18.11.2025 |
129,62 |
168%
|
|
| CS AIO Sverige Tillväxt 4665 |
SE0019071143 |
11.12.2024 |
132,87 |
|
27.07.2028 |
|
212%
|
|
| CS AIO Sverige Tillväxt 4706 |
SE0019352691 |
11.12.2024 |
124,41 |
|
23.08.2028 |
|
180%
|
|
| CS AIO Sverige Tillväxt 4744 |
SE0019762329 |
11.12.2024 |
133,84 |
136,36 |
02.10.2028 |
116,02 |
227%
|
|
| CS AIO Sverige Trygg 4688 NOK |
NO0012771239 |
11.12.2024 |
115,08 |
131,33 |
04.07.2028 |
127,24 |
115%
|
|
| CS AIO Sverige Trygg 4697 NOK |
NO0012786682 |
11.12.2024 |
101,47 |
|
17.08.2028 |
|
110%
|
|
| CS AIO Sverige Trygghet 4561 |
SE0018220121 |
11.12.2024 |
121,32 |
|
27.09.2027 |
|
100%
|
|
| CS AIO Sverige Trygghet 4563 |
SE0018219693 |
11.12.2024 |
124,37 |
|
22.07.2027 |
|
100%
|
|
| CS AIO Sverige Trygghet 4592 |
SE0018535130 |
11.12.2024 |
122,91 |
|
03.05.2028 |
|
133%
|
|
| CS AIO Sverige Trygghet 4619 |
SE0018690513 |
11.12.2024 |
117,99 |
|
12.06.2028 |
|
129%
|
|
| CS AIO Sverige Trygghet 4664 |
SE0019071150 |
11.12.2024 |
117,88 |
|
27.07.2028 |
|
142%
|
|
| CS AIO Sverige Trygghet 4705 |
SE0019352683 |
11.12.2024 |
110,07 |
|
23.08.2028 |
|
110%
|
|
| CS AIO Sverige Trygghet 4743 |
SE0019762303 |
11.12.2024 |
119,38 |
125,15 |
02.10.2028 |
116,02 |
157%
|
|
| CS AIO Sverige Twin Win 2 år 4819 |
SE0019913419 |
11.12.2024 |
103,70 |
105,00 |
17.06.2025 |
115,04 |
100%
|
|
| CS AIO Sverige Vekst 4689 NOK |
NO0012771247 |
11.12.2024 |
131,94 |
147,68 |
04.07.2028 |
127,24 |
175%
|
|
| CS AIO Sverige Vekst 4698 NOK |
NO0012786666 |
11.12.2024 |
112,92 |
|
17.08.2028 |
|
172%
|
|
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 |
SE0020053346 |
11.12.2024 |
95,47 |
100,00 |
15.06.2026 |
71,55 |
140%
|
|
| CS AO Global Bonus 3639 |
SE0012323822 |
11.12.2024 |
121,25 |
|
26.04.2027 |
|
40%/40%/100%
|
|
| CS AO Global Bonus 3650 |
SE0012454437 |
11.12.2024 |
123,73 |
|
04.06.2025 |
|
25%/25%/100%
|
|
| CS AO Global Bonus 3702 |
SE0012596559 |
11.12.2024 |
110,13 |
|
20.07.2027 |
|
20%/100%
|
|
| CS AO Helsesektor 4757 NOK |
NO0012829797 |
11.12.2024 |
104,02 |
109,65 |
19.09.2028 |
106,22 |
155%
|
|
| CS AO Läkemedel Tillväxt 4636 |
SE0018716193 |
11.12.2024 |
112,74 |
|
09.12.2027 |
|
170%
|
|
| CS AO Läkemedel Tillväxt 4713 |
SE0019353194 |
11.12.2024 |
106,05 |
|
27.02.2028 |
|
145%
|
|
| CS AO Läkemedel Trygghet 4635 |
SE0018716201 |
11.12.2024 |
103,86 |
|
09.12.2027 |
|
104%
|
|
| CS AO Läkemedel Trygghet 4712 |
SE0019353178 |
11.12.2024 |
99,83 |
|
27.02.2028 |
|
90%
|
|
| CS AO Sverige TP SFB 90 3772 |
SE0013235579 |
29.11.2024 |
97,32 |
97,32 |
12.12.2024 |
104,58 |
160%
|
|
| CS AO Vatten Ti 3618 |
SE0012257673 |
11.12.2024 |
157,82 |
170,56 |
26.02.2026 |
147,94 |
124%
|
|
| CS AO Vatten Tr 3617 |
SE0012257640 |
11.12.2024 |
135,56 |
143,25 |
26.02.2026 |
147,94 |
76%
|
|
| CS FO Carnegie Listed PE NOK Ti 4319 |
SE0017085301 |
11.12.2024 |
120,28 |
136,97 |
11.01.2027 |
143,44 |
100%
|
|
| CS FO Carnegie Listed PE NOK Ti 4360 |
SE0017134596 |
11.12.2024 |
123,69 |
144,88 |
03.03.2027 |
148,21 |
112%
|
|
| CS FO Carnegie Listed PE NOK Ti 4425 |
SE0017485170 |
11.12.2024 |
117,72 |
138,33 |
12.04.2027 |
150,15 |
107%
|
|
| CS FO Carnegie Listed PE NOK Ti 4434 |
SE0017564909 |
11.12.2024 |
126,97 |
149,94 |
14.05.2027 |
154,80 |
110%
|
|
| CS FO Carnegie Listed PE NOK Ti 4483 |
SE0017831308 |
11.12.2024 |
132,57 |
156,48 |
16.06.2027 |
155,59 |
118%
|
|
| CS FO LF Fastighet 85% NOK 4254 |
SE0016787246 |
11.12.2024 |
76,13 |
81,90 |
28.10.2026 |
93,28 |
116%
|
|
| CS FO LF Fastighet 85% NOK 4297 |
SE0016843312 |
11.12.2024 |
74,31 |
82,65 |
09.12.2026 |
85,76 |
112%
|
|
| CS FO LF Fastighet 85% NOK 4318 |
SE0017085293 |
11.12.2024 |
74,09 |
81,17 |
11.01.2027 |
89,07 |
114%
|
|
| CS FO LF Fastighet 85% NOK 4359 |
SE0017134588 |
11.12.2024 |
88,09 |
79,97 |
03.03.2027 |
94,10 |
125%
|
|
| CS FO LF Fastighet Ti NOK 3889 |
SE0014262416 |
11.12.2024 |
134,64 |
|
28.05.2025 |
|
85%
|
|
| CS FO LF Fastighet Ti NOK 3914 |
SE0014262382 |
11.12.2024 |
137,43 |
145,08 |
07.05.2025 |
142,39 |
93%
|
|
| CS FO LF Fastighet Ti NOK 3925 |
SE0014399838 |
11.12.2024 |
123,53 |
|
16.07.2025 |
|
80%
|
|
| CS FO Läkemedel Ti NOK 3896 |
SE0014036034 |
11.12.2024 |
131,62 |
|
28.05.2025 |
|
90%
|
|
| CS FO Läkemedel Ti NOK 3924 |
SE0014399820 |
11.12.2024 |
125,17 |
|
16.07.2025 |
|
82%
|
|
| CS FO OPM Listed PE Ti NOK 3900 |
SE0014262424 |
11.12.2024 |
197,13 |
208,28 |
28.05.2025 |
222,52 |
85%
|
|
| CS FO Småbolag Förnybar Energi Ti 4615 |
SE0018537300 |
11.12.2024 |
111,88 |
|
01.11.2027 |
|
215%
|
|
| CS FO Småbolag Förnybar Energi Ti 4683 |
SE0019174178 |
11.12.2024 |
105,50 |
|
27.01.2028 |
|
220%
|
|
| CS FO Spetsfonder 4681 |
SE0019072299 |
11.12.2024 |
121,11 |
|
22.12.2027 |
|
112%
|
|
| CS FO Spetsfonder NOK Ti 4381 |
SE0017232093 |
11.12.2024 |
100,90 |
107,29 |
17.02.2027 |
113,16 |
104%
|
|
| CS FO Tek & Småbolag Ti NOK 3870 |
SE0013774866 |
11.12.2024 |
133,39 |
|
22.04.2025 |
|
123%
|
|
| CS FO Tek & Småbolag Ti NOK 3890 |
SE0013914611 |
11.12.2024 |
123,39 |
|
28.05.2025 |
|
90%
|
|
| CS FO Tek & Småbolag Ti NOK 3926 |
SE0014399812 |
11.12.2024 |
110,36 |
|
16.07.2025 |
|
80%
|
|
| CS FO Teknikfonder Ti 4684 |
SE0019174897 |
11.12.2024 |
178,85 |
198,06 |
27.01.2028 |
145,82 |
214%
|
|
| CS FO Tillväxtmarknader 4653 |
SE0019019183 |
11.12.2024 |
151,40 |
|
02.12.2027 |
|
141%
|
|
| CS PO Bäst av tre 4745 |
SE0019760992 |
11.12.2024 |
106,40 |
110,63 |
30.03.2028 |
108,50 |
125%
|
|
| CS SPR Sverige Buffert 4756 |
SE0019762154 |
11.12.2024 |
138,51 |
143,85 |
29.03.2028 |
121,93 |
200%
|
|
| CS SPR Sverige UB OS 3945 |
SE0014452702 |
11.12.2024 |
150,17 |
|
16.07.2025 |
|
117%
|
|
| CS SPR Sverige UB OS 3950 |
SE0014504460 |
11.12.2024 |
141,66 |
|
17.09.2025 |
|
100%
|
|
| CS WRT AA Saxxum Aktiv 3759 |
GB00BJTHKR16 |
21.10.2024 |
0,00 |
0,00 |
31.10.2024 |
90,96 |
100%
|
|
| CS WRT AA Saxxum Aktiv 3773 |
GB00BKRT1956 |
03.12.2024 |
0,00 |
0,00 |
12.12.2024 |
93,19 |
100%
|
|
| CS WRT Asia HY Lock in 4417 |
GB00BN0WRC74 |
11.12.2024 |
0,01 |
0,00 |
14.04.2025 |
92,28 |
100%
|
|
| CS WRT Tillväxtmarknadfonder 4044 |
GB00BLD49972 |
11.12.2024 |
30 281,65 |
32,77 |
10.02.2025 |
132,77 |
100%
|
|
| CS WRT Tillväxtmarknadsfonder 4013 |
GB00BLF7FG36 |
05.12.2024 |
33 150,00 |
33,15 |
17.12.2024 |
133,15 |
10%/100%
|
|
| DB FO Globala småbolag 5145 |
SE0022239372 |
11.12.2024 |
106,45 |
114,24 |
24.07.2030 |
112,95 |
110%
|
|
| DB FO Teknik 5113 |
SE0021924446 |
11.12.2024 |
111,51 |
119,19 |
19.06.2030 |
118,27 |
105%
|
|
| DB FO Tillväxtmarknader 5114 |
SE0021924453 |
11.12.2024 |
97,39 |
100,00 |
19.06.2030 |
99,64 |
105%
|
|
| DB FO Tillväxtmarknader 5143 |
SE0022239380 |
11.12.2024 |
101,13 |
103,54 |
24.07.2030 |
103,44 |
103%
|
|
| DB FO USA 5144 |
SE0022239646 |
11.12.2024 |
112,64 |
119,97 |
24.07.2030 |
119,02 |
105%
|
|
| DB WRT Simp Lock Flex Tak 4137 |
DE000DM337P6 |
11.12.2024 |
3 836,19 |
20,41 |
05.06.2026 |
106,80 |
300%
|
|
| DB WRT Simp Lock Flex Tak 4292 |
DE000DM34GC6 |
11.12.2024 |
11 911,92 |
11,05 |
30.11.2026 |
103,68 |
300%
|
|
| DB WRT Simp Lock Flex Topp 4138 |
DE000DM337Q4 |
11.12.2024 |
0,01 |
0,00 |
05.06.2026 |
106,80 |
300%
|
|
| DB WRT Simp Lock Flex Topp 4293 |
DE000DM34GB8 |
11.12.2024 |
0,01 |
0,00 |
30.11.2026 |
103,68 |
300%
|
|
| DB WRT Simplicity Lock in 4102 |
DE000DM337G5 |
11.12.2024 |
24 088,46 |
24,48 |
10.04.2026 |
108,16 |
300%
|
|
| DB WRT SPP HY & Alfred Berg Income 4446 |
DE000DM34GR4 |
11.12.2024 |
3 638,26 |
8,44 |
13.04.2027 |
108,44 |
100%
|
|
| DDB AC Cykliska Combo 4118 |
SE0014782389 |
11.12.2024 |
56,76 |
|
18.05.2026 |
|
5%/16%
|
|
| DDB AC Cykliska Low Trigger 4111 |
SE0014782355 |
11.12.2024 |
17,96 |
|
18.05.2026 |
|
12,5%
|
|
| DDB AC Cykliska Low Trigger 4150 |
SE0014782488 |
11.12.2024 |
17,11 |
|
18.05.2026 |
|
12,5%
|
|
| DDB AC No bolag 2 Low Trigger Halv 4322 |
SE0015661608 |
11.12.2024 |
56,59 |
100,00 |
13.01.2027 |
50,81 |
6,8%
|
|
| DDB AC No bolag Low Trigger Halv 4369 |
SE0015661707 |
11.12.2024 |
38,19 |
|
08.03.2027 |
|
6,5%
|
|
| DDB AC No bolag Mån PM 4121 |
SE0014782405 |
11.12.2024 |
18,20 |
|
18.05.2026 |
|
1,3%
|
|
| DDB AC No bolag Mån PM 4154 |
SE0014782512 |
11.12.2024 |
16,15 |
|
23.06.2026 |
|
1,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4275 |
SE0015661558 |
11.12.2024 |
29,99 |
41,58 |
16.12.2026 |
41,58 |
6,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4299 |
SE0015661582 |
11.12.2024 |
30,85 |
41,54 |
16.12.2026 |
41,54 |
6%
|
|
| DDB AC Sv bolag Low Trigger Halv 4327 |
SE0015661624 |
11.12.2024 |
30,79 |
40,27 |
02.12.2026 |
40,27 |
6,3%
|
|
| DDB AC Sv bolag Low Trigger Halv 4330 |
SE0015661632 |
11.12.2024 |
31,15 |
42,07 |
23.12.2026 |
42,07 |
6%
|
|
| DDB AC Sv bolag Low Trigger Halv 4379 |
SE0015661715 |
11.12.2024 |
53,69 |
100,00 |
13.01.2027 |
50,22 |
6,85%
|
|
| DDB AC Sv bolag Mån PM 4057 |
SE0014782223 |
11.12.2024 |
106,33 |
|
13.01.2026 |
|
1,22%
|
|
| DDB AIO Sverige Ti 3424 |
SE0010947473 |
11.12.2024 |
152,86 |
158,00 |
23.06.2025 |
157,42 |
101%
|
|
| DDB AO Cykliska bolag SFB 90% 4144 |
SE0014782462 |
11.12.2024 |
92,03 |
|
23.06.2026 |
|
95%
|
|
| DDB AO Cykliska bolag SFB 90% 4178 |
SE0015661400 |
11.12.2024 |
92,04 |
|
27.07.2026 |
|
95%
|
|
| DDB AO Cykliska bolag SFB 90% 4218 |
SE0015661459 |
11.12.2024 |
91,31 |
|
28.09.2026 |
|
100%
|
|
| DDB AO Cykliska bolag SFB 90% 4242 |
SE0015661491 |
11.12.2024 |
93,00 |
|
27.10.2026 |
|
102%
|
|
| DDB AO Cykliska SFB 85% SFB 4100 |
SE0014782306 |
11.12.2024 |
95,10 |
101,36 |
12.03.2026 |
110,23 |
160%
|
|
| DDB AO Cykliska SFB 90% SFB 4089 |
SE0014782272 |
11.12.2024 |
92,93 |
|
14.04.2026 |
|
102%
|
|
| DDB AO Cykliska SFB 90% SFB 4114 |
SE0014782371 |
11.12.2024 |
91,78 |
|
18.05.2026 |
|
100%
|
|
| DDB AO Läkemedel SFB 90% 4052 |
SE0014782199 |
11.12.2024 |
85,23 |
|
10.02.2026 |
|
100%
|
|
| DDB AO Läkemedel SFB 90% 4229 |
SE0015661475 |
11.12.2024 |
91,48 |
|
28.09.2026 |
|
110%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4269 |
SE0015661541 |
11.12.2024 |
90,55 |
98,78 |
16.12.2026 |
108,36 |
105%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4314 |
SE0015661616 |
11.12.2024 |
89,15 |
|
13.01.2027 |
|
100%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4358 |
SE0015661699 |
11.12.2024 |
89,86 |
|
08.03.2027 |
|
115%
|
|
| DDB AO Sv. Cykliska bolag SFB 90% 4393 |
SE0015661756 |
11.12.2024 |
88,59 |
|
12.04.2027 |
|
145%
|
|
| DDB AO Sverige TP SFB 90 3975 |
SE0013514460 |
11.12.2024 |
95,36 |
|
03.11.2025 |
|
105%
|
|
| DDB AO Sverige TP SFB 90 4008 |
SE0014782116 |
11.12.2024 |
88,62 |
|
17.12.2025 |
|
116%
|
|
| DDB AO Sverige TP SFB 90 4032 |
SE0014782173 |
11.12.2024 |
89,45 |
|
13.01.2026 |
|
120%
|
|
| DDB AO Sverige TP SFB 90 4053 |
SE0014782207 |
11.12.2024 |
87,23 |
|
10.02.2026 |
|
110%
|
|
| DDB KC IG Europa Kvart 3893 |
SE0013514155 |
11.12.2024 |
95,45 |
|
09.01.2025 |
|
6,8%
|
|
| DDB KC IG Europa Kvart 4335 |
SE0015661657 |
11.12.2024 |
95,65 |
|
09.01.2027 |
|
3,73%
|
|
| DDB KC IG Europa Kvart 4433 |
SE0015661780 |
11.12.2024 |
91,33 |
|
09.01.2027 |
|
6,6%
|
|
| DDB SPR Cykliska KSK 4094 |
SE0014782280 |
11.12.2024 |
114,86 |
|
14.04.2026 |
|
8,05%/100%
|
|
| DDB SPR Cykliska KSK 4119 |
SE0014782397 |
11.12.2024 |
128,76 |
|
18.05.2026 |
|
8,5%/100%
|
|
| GAP AIO Sverige 2918 |
XS1261164203 |
11.12.2024 |
143,93 |
147,85 |
02.04.2025 |
150,90 |
94%
|
|
| GAP AIO Sverige 2968 |
XS1549463062 |
11.12.2024 |
136,89 |
|
02.04.2025 |
|
80%
|
|
| GAP AO Europa 2969 |
XS1549460472 |
11.12.2024 |
126,62 |
132,48 |
02.04.2025 |
128,25 |
115%
|
|
| GAP AO Europa 3052 |
XS1549451216 |
11.12.2024 |
120,67 |
|
15.08.2025 |
|
95%
|
|
| GAP AO Europa 3106 |
XS1549453006 |
11.12.2024 |
130,14 |
|
24.11.2025 |
|
100%
|
|
| GAP AO Europa 3158 |
XS1549454822 |
11.12.2024 |
122,14 |
|
24.11.2025 |
|
90%
|
|
| GAP AO Europa Lock-in 3011 |
XS1549454749 |
11.12.2024 |
115,70 |
|
15.08.2025 |
|
90%
|
|
| GAP AO Global ÅR 2919 |
XS1261161951 |
11.12.2024 |
106,26 |
109,26 |
02.04.2025 |
|
0,6%/100%
|
|
| GAP AO Global ÅR 2970 |
XS1549462924 |
11.12.2024 |
108,34 |
|
02.04.2025 |
|
0,4%/90%
|
|
| GAP AO Sverige 3010 |
XS1549455712 |
11.12.2024 |
139,28 |
|
15.08.2025 |
|
100%
|
|
| GAP AO Sverige 3051 |
XS1549458146 |
11.12.2024 |
95,43 |
|
15.08.2025 |
|
100%
|
|
| GAP AO Sverige 3105 |
XS1549456520 |
11.12.2024 |
102,40 |
|
24.11.2025 |
|
100%
|
|
| GAP AO Sverige 3157 |
XS1549449319 |
11.12.2024 |
115,25 |
|
24.11.2025 |
|
90%
|
|
| GAP AO Sverige Europa 3181 |
XS1549443627 |
11.12.2024 |
117,78 |
|
24.11.2025 |
|
90%
|
|
| GAP AO Sverige Europa 3200 |
XS1549452370 |
11.12.2024 |
110,28 |
|
24.11.2025 |
|
90%
|
|
| GAP AO Sverige Europa 3243 |
XS1549447966 |
11.12.2024 |
117,73 |
|
03.02.2026 |
|
105%
|
|
| GAP AO Sverige Europa 3289 |
XS1549441845 |
11.12.2024 |
168,44 |
|
22.10.2026 |
|
219%
|
|
| GAP FO AA Graal Aktiehedge 2920 |
XS1261165515 |
11.12.2024 |
96,20 |
|
02.04.2025 |
|
104%
|
|
| GAP FO Global Balanserad 3012 |
XS1549455399 |
11.12.2024 |
94,34 |
|
06.08.2025 |
|
100%
|
|
| GAP+ AO Europa 3054 |
XS1549451059 |
11.12.2024 |
135,10 |
|
15.08.2025 |
|
170%
|
|
| GAP+ AO Europa 3109 |
XS1549456280 |
11.12.2024 |
148,67 |
|
24.11.2025 |
|
183%
|
|
| GAP+ AO Europa 3161 |
XS1549449152 |
11.12.2024 |
125,00 |
|
24.11.2025 |
|
139%
|
|
| GAP+ AO Sverige 3053 |
XS1549457924 |
11.12.2024 |
89,76 |
|
15.08.2025 |
|
155%
|
|
| GAP+ AO Sverige 3108 |
XS1549452701 |
11.12.2024 |
101,15 |
|
24.11.2025 |
|
181%
|
|
| GS AC Bilindustri PM 4194 NOK |
NO0011013724 |
11.12.2024 |
15,13 |
|
22.07.2026 |
|
3,7%
|
|
| GS AC Bilproducenter Kvart PM 4438 |
SE0017484645 |
11.12.2024 |
35,34 |
|
19.05.2027 |
|
4,5%
|
|
| GS AC Bilproducenter Low Trigger 4497 |
SE0017484272 |
11.12.2024 |
29,05 |
|
15.06.2027 |
|
14%
|
|
| GS AC Bilprodusenter PM 4427 NOK |
NO0012451949 |
11.12.2024 |
36,16 |
|
16.04.2027 |
|
4,3%
|
|
| GS AC EQT & Kinnevik 4586 NOK |
NO0012616152 |
11.12.2024 |
79,51 |
100,00 |
29.09.2027 |
63,63 |
4,5%
|
|
| GS AC Europeisk bankkorg 3814 |
SE0013408010 |
11.12.2024 |
196,79 |
|
12.02.2025 |
|
100%
|
|
| GS AC Fabege & Balder 5186 |
SE0021182128 |
11.12.2024 |
85,89 |
100,00 |
29.10.2029 |
85,94 |
15%
|
|
| GS AC Global infra. Combo 4251 |
SE0016277024 |
11.12.2024 |
43,05 |
|
27.10.2026 |
|
4%/21%
|
|
| GS AC Grön elektrifiering 80% skydd 4343 |
SE0016277404 |
11.12.2024 |
77,34 |
|
16.01.2030 |
|
10,4%
|
|
| GS AC Grön elektrifiering 80% skydd 4357 |
SE0016277487 |
11.12.2024 |
84,54 |
|
07.03.2030 |
|
11%
|
|
| GS AC Hälsovård Kvart PM 4451 |
SE0017484017 |
11.12.2024 |
65,98 |
|
19.05.2027 |
|
3,19%
|
|
| GS AC Hälsovård Kvart PM 4493 |
SE0017484256 |
11.12.2024 |
72,70 |
|
15.06.2027 |
|
3,5%
|
|
| GS AC Hälsovård Low Trigger 4813 |
SE0018015190 |
11.12.2024 |
68,89 |
100,00 |
20.06.2028 |
68,72 |
18,3%
|
|
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 |
SE0021182029 |
11.12.2024 |
84,67 |
102,50 |
19.06.2029 |
71,05 |
2,5%
|
|
| GS AC Legemiddel Duo 4302 NOK |
NO0011138877 |
11.12.2024 |
31,98 |
44,27 |
17.12.2026 |
44,27 |
4,29%
|
|
| GS AC Legemiddel PM 4339 NOK |
NO0011157273 |
11.12.2024 |
36,76 |
|
13.01.2027 |
|
3,55%
|
|
| GS AC Legemiddel Sel PM 4294 NOK |
NO0011127722 |
11.12.2024 |
29,52 |
|
18.11.2026 |
|
4,1%
|
|
| GS AC No banker PM Kvart 5043 |
SE0021182961 |
11.12.2024 |
97,12 |
102,80 |
26.03.2029 |
95,04 |
2,8%
|
|
| GS AC No banker PM Kvart 5069 |
SE0018014904 |
11.12.2024 |
97,28 |
102,70 |
16.05.2029 |
100,39 |
2,6%
|
|
| GS AC No banker PM Kvart 5104 |
SE0021182003 |
11.12.2024 |
93,19 |
102,40 |
19.06.2029 |
96,54 |
2,4%
|
|
| GS AC No banker PM Kvart 5135 |
SE0021182953 |
11.12.2024 |
94,91 |
102,65 |
24.07.2029 |
98,17 |
2,65%
|
|
| GS AC No bolag 1 Mån KSK 4305 |
SE0016277354 |
11.12.2024 |
91,11 |
100,60 |
16.12.2026 |
83,25 |
0,6%
|
|
| GS AC No bolag 1 Mån KSK 4313 |
SE0016277826 |
11.12.2024 |
50,29 |
|
15.01.2027 |
|
0,55%
|
|
| GS AC No bolag 1 Mån KSK 4347 |
SE0016277446 |
11.12.2024 |
74,84 |
|
08.03.2027 |
|
0,58%
|
|
| GS AC No bolag 1 Mån KSK 4375 |
SE0016277412 |
11.12.2024 |
49,15 |
|
14.01.2027 |
|
0,55%
|
|
| GS AC No bolag 1 Mån KSK 4384 |
SE0016277610 |
11.12.2024 |
81,57 |
|
08.03.2027 |
|
0,58%
|
|
| GS AC No bolag 1 Mån KSK 4394 |
SE0016277594 |
11.12.2024 |
64,72 |
|
15.04.2027 |
|
0,64%
|
|
| GS AC No bolag 2 Low Trigger 4274 |
SE0016277842 |
11.12.2024 |
66,36 |
100,00 |
16.12.2026 |
57,51 |
18%
|
|
| GS AC No bolag 2 Low Trigger 4331 |
SE0016277230 |
11.12.2024 |
66,93 |
100,00 |
16.12.2026 |
58,54 |
17%
|
|
| GS AC No Bolag 2 Low trigger Halv 4450 |
SE0017484009 |
11.12.2024 |
28,67 |
|
19.05.2027 |
|
7%
|
|
| GS AC No bolag 2 Mån KSK 4278 |
SE0016277164 |
11.12.2024 |
69,30 |
58,16 |
16.12.2026 |
57,51 |
0,65%
|
|
| GS AC No bolag 2 Mån KSK 4320 |
SE0016277818 |
11.12.2024 |
53,51 |
|
15.01.2027 |
|
0,6%
|
|
| GS AC No bolag 2 Mån KSK 4326 |
SE0016277362 |
11.12.2024 |
70,20 |
59,19 |
16.12.2026 |
58,54 |
0,65%
|
|
| GS AC No bolag 2 Mån KSK 4348 |
SE0016277438 |
11.12.2024 |
45,29 |
|
08.03.2027 |
|
0,6%
|
|
| GS AC No bolag 2 Mån KSK 4385 |
SE0016277628 |
11.12.2024 |
49,12 |
|
08.03.2027 |
|
0,6%
|
|
| GS AC No bolag 3 Low Trigger 4252 |
SE0016277032 |
11.12.2024 |
75,41 |
|
27.10.2026 |
|
16,2%
|
|
| GS AC No bolag 3 Low Trigger 4291 |
SE0016277222 |
11.12.2024 |
76,62 |
|
04.11.2026 |
|
16,2%
|
|
| GS AC No bolag 80% Skydd 4535 |
SE0017484355 |
11.12.2024 |
116,10 |
|
27.07.2027 |
|
2%/18%
|
|
| GS AC No bolag 80% Skydd OS 4891 |
SE0018014540 |
11.12.2024 |
93,18 |
100,00 |
26.09.2028 |
85,48 |
14,75%
|
|
| GS AC No bolag 85% skydd 4398 |
SE0017483845 |
11.12.2024 |
100,89 |
|
10.04.2030 |
|
2%/14%
|
|
| GS AC No bolag 90% skydd 4421 |
SE0017483951 |
11.12.2024 |
73,83 |
|
13.03.2030 |
|
3%
|
|
| GS AC No Bolag Combo 100% Skydd 4600 |
SE0018014821 |
11.12.2024 |
109,74 |
|
26.10.2029 |
|
2%/9,5%
|
|
| GS AC No bolag Combo 85% skydd 4182 |
SE0014959425 |
11.12.2024 |
71,21 |
|
26.07.2029 |
|
1,5%/8,5%
|
|
| GS AC No bolag Combo 85% skydd 4221 |
SE0014960092 |
11.12.2024 |
94,41 |
|
27.09.2029 |
|
2%/9%
|
|
| GS AC No bolag Combo 85% skydd 4240 |
SE0016276950 |
11.12.2024 |
69,94 |
|
26.10.2029 |
|
2%/9,2%
|
|
| GS AC No bolag Combo 85% skydd 4264 |
SE0016277107 |
11.12.2024 |
88,75 |
100,00 |
17.12.2029 |
77,70 |
2%/10%
|
|
| GS AC No bolag Combo 85% skydd 4308 |
SE0016277776 |
11.12.2024 |
84,75 |
|
16.01.2030 |
|
2%/10%
|
|
| GS AC No bolag Combo 85% skydd 4332 |
SE0016277743 |
11.12.2024 |
90,21 |
100,00 |
17.12.2029 |
74,94 |
2%/10%
|
|
| GS AC No bolag Combo Buffert 4120 |
SE0014959698 |
11.12.2024 |
79,53 |
110,00 |
19.05.2026 |
60,94 |
10%/12,6%
|
|
| GS AC No bolag Combo Buffert 4152 |
SE0014959482 |
11.12.2024 |
85,10 |
|
24.06.2026 |
|
6%/10%
|
|
| GS AC No bolag Combo Buffert 4181 |
SE0014959367 |
11.12.2024 |
81,06 |
|
27.07.2026 |
|
7%/10%
|
|
| GS AC No bolag Combo Buffert 4206 |
SE0014960175 |
11.12.2024 |
85,47 |
|
28.09.2026 |
|
7%/11,25%
|
|
| GS AC No bolag Combo Buffert 4247 |
SE0016276984 |
11.12.2024 |
68,99 |
|
27.10.2026 |
|
8%/10%
|
|
| GS AC No bolag Combo Buffert 4276 |
SE0016277149 |
11.12.2024 |
85,04 |
100,00 |
16.12.2026 |
57,51 |
7%/8,5%
|
|
| GS AC No bolag Combo Buffert 4312 |
SE0016277784 |
11.12.2024 |
83,03 |
|
15.01.2027 |
|
7%/7,3%
|
|
| GS AC No bolag Combo Buffert 4325 |
SE0016277768 |
11.12.2024 |
86,50 |
100,00 |
16.12.2026 |
58,54 |
7%/10%
|
|
| GS AC No bolag Combo Buffert 4352 |
SE0016277479 |
11.12.2024 |
68,09 |
|
08.03.2027 |
|
7%/11,8%
|
|
| GS AC No bolag Combo Buffert 4449 |
SE0017484611 |
11.12.2024 |
113,28 |
|
19.05.2027 |
|
6%/12,5%
|
|
| GS AC No bolag Combo KSK 4886 |
SE0018014532 |
11.12.2024 |
90,80 |
106,00 |
26.09.2028 |
83,95 |
6%/13%
|
|
| GS AC No bolag Kvart KSK 4028 |
SE0014959961 |
11.12.2024 |
51,31 |
|
10.02.2026 |
|
1,7%
|
|
| GS AC No bolag Low Barrier Kvart 4632 |
SE0018014763 |
11.12.2024 |
72,90 |
|
15.12.2027 |
|
4,36%
|
|
| GS AC No bolag Low Barrier Kvart 4730 |
SE0018015232 |
11.12.2024 |
91,91 |
103,40 |
29.03.2028 |
75,02 |
3,4%
|
|
| GS AC No bolag Low Barrier Kvart 5159 |
SE0021182086 |
11.12.2024 |
98,06 |
102,40 |
24.09.2029 |
87,81 |
2,5%
|
|
| GS AC No bolag Low Barrier Kvart 5184 |
SE0021182136 |
11.12.2024 |
98,05 |
102,30 |
29.10.2029 |
96,86 |
2,5%
|
|
| GS AC No bolag Low Barrier Kvart 5220 |
SE0021182268 |
11.12.2024 |
98,29 |
102,85 |
10.12.2029 |
99,27 |
3%
|
|
| GS AC No bolag Low Trigger 4091 |
SE0014959839 |
11.12.2024 |
52,22 |
|
14.04.2026 |
|
15%
|
|
| GS AC No bolag Low Trigger 4231 |
SE0016276885 |
11.12.2024 |
51,47 |
|
29.07.2026 |
|
17,1%
|
|
| GS AC No bolag Low Trigger 4236 |
SE0016276927 |
11.12.2024 |
46,17 |
|
28.09.2026 |
|
18,4%
|
|
| GS AC No bolag Low Trigger 4237 |
SE0016277099 |
11.12.2024 |
46,17 |
|
28.09.2026 |
|
18,4%
|
|
| GS AC No bolag Low Trigger 4289 |
SE0016277206 |
11.12.2024 |
75,68 |
100,00 |
04.11.2026 |
61,87 |
18,6%
|
|
| GS AC No bolag Low Trigger 4307 |
SE0016277289 |
11.12.2024 |
63,74 |
|
15.01.2027 |
|
17%
|
|
| GS AC No bolag Low Trigger 4350 |
SE0016277701 |
11.12.2024 |
63,19 |
|
08.03.2027 |
|
16,5%
|
|
| GS AC No bolag Low Trigger 4354 |
SE0016277461 |
11.12.2024 |
71,33 |
|
07.01.2027 |
|
16,5%
|
|
| GS AC No bolag Low Trigger 4356 |
SE0016277420 |
11.12.2024 |
61,12 |
|
14.01.2027 |
|
16%
|
|
| GS AC No bolag Low Trigger 4409 |
SE0017483878 |
11.12.2024 |
51,77 |
|
15.04.2027 |
|
17,7%
|
|
| GS AC No bolag Low Trigger 4445 |
SE0017483977 |
11.12.2024 |
55,05 |
|
19.05.2027 |
|
18%
|
|
| GS AC No bolag Low Trigger Halv 4316 |
SE0016277305 |
11.12.2024 |
49,93 |
|
15.01.2027 |
|
8,45%
|
|
| GS AC No bolag Low Trigger Halv 4337 |
SE0016277396 |
11.12.2024 |
67,95 |
|
09.12.2026 |
|
7,5%
|
|
| GS AC No bolag Low Trigger Halv 4351 |
SE0016277693 |
11.12.2024 |
44,69 |
|
08.03.2027 |
|
6,5%
|
|
| GS AC No bolag Low Trigger Halv 4378 |
SE0016277735 |
11.12.2024 |
47,93 |
|
14.01.2027 |
|
7%
|
|
| GS AC No bolag Low Trigger Halv 4410 |
SE0017483886 |
11.12.2024 |
62,29 |
|
15.04.2027 |
|
5,53%
|
|
| GS AC No bolag Low Trigger Halv 4422 |
SE0016277644 |
11.12.2024 |
50,09 |
|
08.03.2027 |
|
6,5%
|
|
| GS AC No Bolag Low trigger Halv 4492 |
SE0017484553 |
11.12.2024 |
27,80 |
|
15.06.2027 |
|
7,2%
|
|
| GS AC No bolag Mån KSK 4093 |
SE0014959805 |
11.12.2024 |
54,87 |
|
14.04.2026 |
|
0,66%
|
|
| GS AC No bolag Mån KSK 4122 |
SE0014959672 |
11.12.2024 |
63,62 |
56,78 |
19.05.2026 |
56,17 |
0,61%
|
|
| GS AC No bolag Mån KSK 4180 |
SE0014959375 |
11.12.2024 |
50,57 |
|
27.07.2026 |
|
0,64%
|
|
| GS AC No bolag Mån KSK 4205 |
SE0014960183 |
11.12.2024 |
49,98 |
|
28.09.2026 |
|
0,65%
|
|
| GS AC No bolag Mån KSK 4245 |
SE0016276992 |
11.12.2024 |
82,83 |
|
27.10.2026 |
|
0,7%
|
|
| GS AC No bolag Mån KSK 4277 |
SE0016277156 |
11.12.2024 |
89,30 |
100,60 |
16.12.2026 |
80,12 |
0,6%
|
|
| GS AC No bolag Mån KSK 4295 |
SE0016277248 |
11.12.2024 |
82,79 |
|
27.10.2026 |
|
0,7%
|
|
| GS AC No bolag Mån KSK 4440 |
SE0017484629 |
11.12.2024 |
71,21 |
|
19.05.2027 |
|
0,66%
|
|
| GS AC No bolag Mån PM 4287 |
SE0016277172 |
11.12.2024 |
68,08 |
57,51 |
16.12.2026 |
57,51 |
1,3%
|
|
| GS AC No bolag Mån PM 4324 |
SE0016277347 |
11.12.2024 |
88,38 |
|
15.01.2027 |
|
1,62%
|
|
| GS AC No bolag Mån PM 4349 |
SE0016277453 |
11.12.2024 |
88,40 |
|
08.03.2027 |
|
1,23%
|
|
| GS AC No bolag Mån PM 4380 |
SE0016277552 |
11.12.2024 |
36,70 |
|
08.03.2027 |
|
1,59%
|
|
| GS AC No bolag Mån PM 4397 |
SE0017483811 |
11.12.2024 |
37,80 |
|
15.04.2027 |
|
1,48%
|
|
| GS AC No bolag PM 3788 |
SE0013359320 |
28.10.2024 |
116,30 |
116,30 |
12.11.2024 |
84,25 |
16,3%
|
|
| GS AC No Bolag Step Down 4198 |
SE0014960241 |
11.12.2024 |
67,24 |
108,20 |
26.06.2026 |
55,30 |
8,2%
|
|
| GS AC No Bolag Step Down 4432 |
SE0017484686 |
11.12.2024 |
82,67 |
|
21.04.2027 |
|
15%
|
|
| GS AC No Bolag Step Down 4439 |
SE0017484660 |
11.12.2024 |
103,57 |
|
19.05.2027 |
|
15,5%
|
|
| GS AC No Bolag Step Down 4490 |
SE0017484231 |
11.12.2024 |
40,21 |
|
15.06.2027 |
|
16,8%/16,8%
|
|
| GS AC No Bolag Step Down 4572 |
SE0018014805 |
11.12.2024 |
68,59 |
|
27.09.2027 |
|
14,5%
|
|
| GS AC No Bolag Step Down 4582 |
SE0017484421 |
11.12.2024 |
73,68 |
|
06.09.2027 |
|
15,5%
|
|
| GS AC No Bolag Step Down 4594 |
SE0017484439 |
11.12.2024 |
91,58 |
|
27.10.2027 |
|
14,7%
|
|
| GS AC No Bolag Step Down 4608 |
SE0018014359 |
11.12.2024 |
71,49 |
|
04.10.2027 |
|
14,5%
|
|
| GS AC No bolag Step Down 4670 |
SE0018014391 |
11.12.2024 |
124,14 |
|
24.01.2028 |
|
15%
|
|
| GS AC No bolag Step Down 4714 |
SE0018014748 |
11.12.2024 |
118,93 |
|
25.02.2028 |
|
15,4%
|
|
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 |
SE0021181971 |
11.12.2024 |
92,23 |
102,60 |
16.05.2029 |
88,61 |
2,6%
|
|
| GS AC No. bolag 90% 3755 |
SE0010949321 |
11.12.2024 |
87,86 |
|
07.11.2025 |
|
7,2%
|
|
| GS AC No. bolag Kvart KSK 4070 |
SE0014959904 |
11.12.2024 |
57,52 |
|
16.03.2026 |
|
1,75%
|
|
| GS AC Nor Bank Combo 90% skydd 3144 |
SE0010102566 |
11.12.2024 |
97,39 |
102,00 |
24.07.2026 |
81,23 |
2%/5%
|
|
| GS AC Nord Sel LT 4647 NOK |
NO0012718586 |
11.12.2024 |
86,07 |
|
24.11.2027 |
|
4,1%
|
|
| GS AC Nord Sel LT PM 4551 NOK |
NO0012540071 |
11.12.2024 |
57,17 |
|
21.07.2027 |
|
3,4%
|
|
| GS AC Nord. Bol. Combo KS 3233 |
SE0010468553 |
11.12.2024 |
100,97 |
100,00 |
12.05.2026 |
77,86 |
2%/8,2%
|
|
| GS AC Nordiska Bol. Combo KS 4344 |
SE0016277719 |
11.12.2024 |
83,07 |
|
16.01.2032 |
|
1%/5,6%
|
|
| GS AC Nordiska bolag Combo KSK 4634 |
SE0018015315 |
11.12.2024 |
86,96 |
|
15.12.2027 |
|
4%/17%
|
|
| GS AC Nordiska Bolag Combo OS 4279 |
SE0016277180 |
11.12.2024 |
41,87 |
52,46 |
16.12.2026 |
52,46 |
6%/10,5%
|
|
| GS AC Nordiska Bolag Combo OS 4310 |
SE0016277313 |
11.12.2024 |
42,50 |
|
15.01.2027 |
|
5%/11,58%
|
|
| GS AC Nordiska bolag Kvart PM 4399 |
SE0017484801 |
11.12.2024 |
71,79 |
|
14.04.2027 |
|
4,75%
|
|
| GS AC Nordiska Bolag OS 4183 |
SE0014959383 |
11.12.2024 |
80,11 |
|
27.07.2026 |
|
13,5%
|
|
| GS AC Nordiska Bolag OS 4212 |
SE0014960167 |
11.12.2024 |
76,02 |
|
28.09.2026 |
|
12,5%
|
|
| GS AC Nordiska Bolag OS 4248 |
SE0016277016 |
11.12.2024 |
58,86 |
|
27.10.2026 |
|
14,5%
|
|
| GS AC Nordiska bolag PM Mån 4495 |
SE0017484280 |
11.12.2024 |
57,96 |
|
15.06.2027 |
|
1,4%
|
|
| GS AC Nordiska bolag PM Mån 4527 |
SE0017484371 |
11.12.2024 |
73,49 |
|
27.07.2027 |
|
1,5%
|
|
| GS AC Nordiske Sel LT 4268 NOK |
NO0011109522 |
11.12.2024 |
39,20 |
|
18.11.2026 |
|
3,65%
|
|
| GS AC Nordiske Sel LT PM 4259 NOK |
NO0011084097 |
11.12.2024 |
48,92 |
40,12 |
21.10.2026 |
40,12 |
18,1%
|
|
| GS AC Nordiske Sel LT PM 4429 NOK |
NO0012451816 |
11.12.2024 |
48,60 |
|
16.04.2027 |
|
3,7%
|
|
| GS AC Nordiske Sel LT PM 4470 NOK |
NO0012484445 |
11.12.2024 |
28,20 |
|
25.05.2027 |
|
3,56%
|
|
| GS AC Nordiske Sel LT PM 4509 NOK |
NO0012514258 |
11.12.2024 |
49,09 |
|
18.06.2027 |
|
3,35%
|
|
| GS AC Nordiske Sel PM 4160 NOK |
NO0010989973 |
11.12.2024 |
96,49 |
|
22.06.2026 |
|
3,45%
|
|
| GS AC Nordiske Sel PM 4260 NOK |
NO0011084063 |
11.12.2024 |
37,09 |
52,13 |
21.10.2026 |
52,13 |
3,2%
|
|
| GS AC Nordiske Sel PM 4301 NOK |
NO0011138802 |
11.12.2024 |
45,11 |
46,96 |
16.12.2026 |
46,96 |
3,98%
|
|
| GS AC Nordiske Sel PM 4342 NOK |
NO0011157265 |
11.12.2024 |
67,12 |
|
13.01.2027 |
|
4,11%
|
|
| GS AC Nordiske Sel PM 4402 NOK |
NO0012429135 |
06.12.2024 |
103,89 |
103,89 |
24.03.2027 |
90,45 |
3,89%
|
|
| GS AC Nordiske Sel PM 4657 NOK |
NO0012745456 |
11.12.2024 |
69,55 |
|
20.12.2027 |
|
1,35%
|
|
| GS AC Norske Sel 100% 3778 NOK |
NO0010864804 |
11.12.2024 |
93,00 |
|
24.11.2027 |
|
4,5%
|
|
| GS AC Norske Sel LT 5178 NOK |
NO0013277541 |
11.12.2024 |
104,01 |
103,90 |
26.09.2029 |
94,14 |
4,1%
|
|
| GS AC Norske Sel PM 4159 NOK |
NO0010986870 |
11.12.2024 |
96,70 |
103,05 |
22.06.2026 |
88,19 |
3,05%
|
|
| GS AC Norske Sel PM 4258 NOK |
NO0011084741 |
02.10.2024 |
103,70 |
103,70 |
21.10.2026 |
94,34 |
3,7%
|
|
| GS AC Norske Sel PM 4265 NOK |
NO0011109530 |
11.12.2024 |
91,10 |
|
18.11.2026 |
|
4%
|
|
| GS AC Norske Sel PM 4300 NOK |
NO0011138851 |
11.12.2024 |
96,08 |
100,00 |
16.12.2026 |
75,66 |
3,87%
|
|
| GS AC Norske Sel PM 4370 NOK |
NO0011173528 |
11.12.2024 |
84,83 |
|
24.02.2027 |
|
3,35%
|
|
| GS AC Norske Sel PM 4401 NOK |
NO0012429366 |
11.12.2024 |
93,81 |
|
24.03.2027 |
|
3,4%
|
|
| GS AC Norske Sel PM 4426 NOK |
NO0012451881 |
11.12.2024 |
84,26 |
|
16.04.2027 |
|
3,9%
|
|
| GS AC Norske Sel PM 4467 NOK |
NO0012484379 |
11.12.2024 |
88,36 |
|
25.05.2027 |
|
4,38%
|
|
| GS AC Norske Sel PM 4508 NOK |
NO0012514241 |
11.12.2024 |
71,41 |
|
18.06.2027 |
|
1,15%
|
|
| GS AC Norske Sel PM 4510 NOK |
NO0012514969 |
11.12.2024 |
79,08 |
|
21.06.2027 |
|
1,15%
|
|
| GS AC Norske Sel PM 4548 NOK |
NO0012538984 |
11.12.2024 |
82,97 |
|
21.07.2027 |
|
1,65%
|
|
| GS AC Norske Sel PM 4549 NOK |
NO0012539024 |
11.12.2024 |
103,43 |
|
21.07.2027 |
|
1,65%
|
|
| GS AC Norske Sel PM 4580 NOK |
NO0012569393 |
11.12.2024 |
93,89 |
|
29.09.2027 |
|
1,55%
|
|
| GS AC Norske Sel PM 4777 NOK |
NO0012852542 |
11.12.2024 |
94,69 |
100,00 |
20.04.2028 |
71,93 |
1,84%
|
|
| GS AC Norske Sel PM 4798 NOK |
NO0012881194 |
11.12.2024 |
86,09 |
100,00 |
24.05.2028 |
75,60 |
1,77%
|
|
| GS AC Norske Sel PM 4800 NOK |
NO0012881947 |
11.12.2024 |
88,01 |
100,00 |
24.05.2028 |
77,72 |
1,64%
|
|
| GS AC Norske Sel PM 4838 NOK |
NO0012904764 |
11.12.2024 |
88,97 |
100,00 |
22.06.2028 |
77,26 |
1,74%
|
|
| GS AC Norske Sel PM 4845 NOK |
NO0012913955 |
11.12.2024 |
88,24 |
100,00 |
21.06.2028 |
76,43 |
1,74%
|
|
| GS AC Norske Sel PM 4963 NOK |
NO0013033829 |
11.12.2024 |
97,90 |
103,70 |
23.11.2028 |
87,91 |
3,7%
|
|
| GS AC Norske Sel PM 4969 NOK |
NO0013034421 |
06.11.2024 |
103,70 |
103,70 |
23.11.2028 |
90,94 |
3,7%
|
|
| GS AC Norske Sel PM 4979 NOK |
NO0013060681 |
11.12.2024 |
99,97 |
103,42 |
19.12.2028 |
90,04 |
3,42%
|
|
| GS AC Norske Sel PM 5004 NOK |
NO0013078295 |
11.12.2024 |
97,17 |
104,20 |
09.01.2029 |
87,23 |
4,2%
|
|
| GS AC Norske Sel PM 5029 NOK |
NO0013100610 |
11.12.2024 |
98,82 |
101,31 |
27.02.2029 |
101,95 |
1,31%
|
|
| GS AC Norske Sel PM 5067 NOK |
NO0013147744 |
11.12.2024 |
99,17 |
101,33 |
26.03.2029 |
101,95 |
1,33%
|
|
| GS AC Norske Sel PM 5095 NOK |
NO0013172882 |
11.12.2024 |
96,61 |
104,23 |
04.05.2029 |
93,55 |
4,23%
|
|
| GS AC Norske Sel PM 5101 NOK |
NO0013200584 |
11.12.2024 |
97,16 |
103,93 |
30.05.2029 |
100,55 |
3,93%
|
|
| GS AC Norske Sel PM 5127 NOK |
NO0013228411 |
11.12.2024 |
98,17 |
103,72 |
27.06.2029 |
98,94 |
4%
|
|
| GS AC Norske Sel PM 5129 NOK |
NO0013228403 |
11.12.2024 |
98,12 |
104,21 |
27.06.2029 |
95,67 |
4%
|
|
| GS AC Norske Sel PM 5157 NOK |
NO0013260364 |
11.12.2024 |
95,45 |
105,66 |
30.07.2029 |
96,99 |
5,66%
|
|
| GS AC Norske Sel PM 5206 NOK |
NO0013328666 |
11.12.2024 |
95,98 |
103,40 |
24.10.2029 |
95,20 |
4%
|
|
| GS AC Norske Sel PM 5207 NOK |
NO0013328658 |
11.12.2024 |
96,01 |
103,40 |
24.10.2029 |
94,85 |
4%
|
|
| GS AC Råvarubolag Combo 4500 |
SE0017484249 |
11.12.2024 |
71,49 |
|
15.06.2027 |
|
4%/24,5%
|
|
| GS AC Skogsbolag Combo 4914 |
SE0018015091 |
11.12.2024 |
78,19 |
104,00 |
26.10.2028 |
80,21 |
4%/12,2%
|
|
| GS AC Storebrand & Yara 4648 NOK |
NO0012718552 |
11.12.2024 |
86,60 |
|
24.11.2027 |
|
4,7%
|
|
| GS AC Strukturell tillväxt Max nr 4400 |
SE0017483837 |
11.12.2024 |
31,46 |
|
22.02.2027 |
|
20%
|
|
| GS AC Sv bo Combo 90% Skydd 2966 |
SE0009580681 |
11.12.2024 |
94,95 |
|
24.02.2025 |
|
3%/6,2%
|
|
| GS AC Sv bolag 80% Skydd OS 4948 |
SE0018014995 |
11.12.2024 |
101,26 |
100,00 |
12.12.2028 |
82,51 |
16%/16%
|
|
| GS AC Sv bolag 90% 3769 |
SE0013233608 |
11.12.2024 |
88,78 |
|
17.12.2025 |
|
10%
|
|
| GS AC Sv bolag Combo Buffert 4072 |
SE0014959896 |
11.12.2024 |
74,84 |
|
16.03.2026 |
|
10%/14%
|
|
| GS AC Sv bolag Combo Buffert 4086 |
SE0014959847 |
11.12.2024 |
68,10 |
|
14.04.2026 |
|
10%/12,2%
|
|
| GS AC Sv bolag Combo Buffert 4988 |
SE0018014656 |
11.12.2024 |
98,83 |
106,00 |
25.01.2029 |
75,81 |
6%/11,5%
|
|
| GS AC Sv bolag Combo KSK 4812 |
SE0018014508 |
11.12.2024 |
70,78 |
106,00 |
20.06.2028 |
67,35 |
6%/13%
|
|
| GS AC Sv bolag Combo KSK 4849 |
SE0018014847 |
11.12.2024 |
74,28 |
106,00 |
26.07.2028 |
66,08 |
6%/13,5%
|
|
| GS AC Sv bolag Combo KSK 4943 |
SE0018015018 |
11.12.2024 |
87,34 |
106,00 |
12.12.2028 |
71,97 |
6%/12%
|
|
| GS AC Sv bolag Combo KSK 4982 |
SE0018014664 |
11.12.2024 |
91,97 |
106,00 |
25.01.2029 |
70,86 |
10,5%/6%
|
|
| GS AC Sv bolag Combo KSK 5014 |
SE0018014979 |
11.12.2024 |
105,21 |
111,00 |
27.02.2029 |
91,77 |
6%/11%
|
|
| GS AC Sv bolag Combo Max 5201 |
SE0021182144 |
11.12.2024 |
92,12 |
117,00 |
29.10.2029 |
94,60 |
|
|
| GS AC Sv bolag Combo OS 4506 |
SE0017484520 |
11.12.2024 |
60,79 |
|
18.05.2027 |
|
4%/15,5%
|
|
| GS AC Sv bolag Combo OS nr 4472 |
SE0017484116 |
11.12.2024 |
63,00 |
|
19.05.2027 |
|
4%/15,5%
|
|
| GS AC Sv bolag KSK Mån 4814 |
SE0018015182 |
11.12.2024 |
78,37 |
100,67 |
20.06.2028 |
67,35 |
0,67%
|
|
| GS AC Sv bolag KSK Mån 4854 |
SE0018014516 |
11.12.2024 |
87,12 |
100,75 |
26.07.2028 |
78,76 |
0,75%
|
|
| GS AC Sv bolag KSK Mån 4887 |
SE0018015125 |
11.12.2024 |
97,61 |
100,70 |
26.09.2028 |
101,99 |
0,7%
|
|
| GS AC Sv bolag KSK Mån 4918 |
SE0018014912 |
11.12.2024 |
93,22 |
100,70 |
26.10.2028 |
84,97 |
0,7%
|
|
| GS AC Sv bolag KSK Mån 5016 |
SE0018014938 |
11.12.2024 |
95,42 |
100,66 |
27.02.2029 |
88,45 |
0,7%
|
|
| GS AC Sv bolag Low Barrier Kvart 4850 |
SE0018015133 |
11.12.2024 |
91,66 |
102,35 |
26.07.2028 |
78,76 |
2,35%
|
|
| GS AC Sv bolag Low Barrier Kvart 4944 |
SE0018015034 |
11.12.2024 |
98,57 |
102,55 |
12.12.2028 |
103,49 |
2,55%
|
|
| GS AC Sv bolag Low Barrier Kvart 4970 |
SE0018014607 |
11.12.2024 |
86,00 |
102,75 |
12.12.2028 |
71,97 |
2,65%/2,65%
|
|
| GS AC Sv bolag Low Barrier Kvart 4986 |
SE0018014672 |
11.12.2024 |
86,66 |
102,65 |
25.01.2029 |
70,86 |
2,65%
|
|
| GS AC Sv bolag Low Barrier Kvart 5013 |
SE0018014953 |
11.12.2024 |
88,55 |
102,70 |
27.02.2029 |
71,11 |
2,7%
|
|
| GS AC Sv bolag Low Barrier Kvart 5132 |
SE0021182037 |
11.12.2024 |
89,48 |
102,50 |
24.07.2029 |
84,96 |
2,5%
|
|
| GS AC Sv bolag Low Trigger 4187 |
SE0014959342 |
11.12.2024 |
77,87 |
|
24.06.2026 |
|
17,5%
|
|
| GS AC Sv bolag Low Trigger 4197 |
SE0014960258 |
11.12.2024 |
74,63 |
|
09.07.2026 |
|
17,5%
|
|
| GS AC Sv bolag Low Trigger 5107 |
SE0021181997 |
11.12.2024 |
77,58 |
100,00 |
19.06.2029 |
71,05 |
15%
|
|
| GS AC Sv bolag Low Trigger 5136 |
SE0021182052 |
11.12.2024 |
99,24 |
115,00 |
24.07.2029 |
89,01 |
15%
|
|
| GS AC Sv bolag Low Trigger 5162 |
SE0021182078 |
11.12.2024 |
94,98 |
118,00 |
24.09.2029 |
85,97 |
|
|
| GS AC Sv bolag Low trigger 5196 |
SE0021182110 |
11.12.2024 |
90,60 |
116,40 |
29.10.2029 |
82,55 |
17%
|
|
| GS AC Sv bolag Low Trigger 5221 |
SE0021182185 |
11.12.2024 |
103,61 |
117,10 |
10.12.2029 |
102,46 |
16%
|
|
| GS AC Sv Bolag Low trigger Halv 4525 |
SE0017484363 |
11.12.2024 |
30,25 |
|
27.07.2027 |
|
9,3%
|
|
| GS AC Sv Bolag Low trigger Halv 4565 |
SE0017484413 |
11.12.2024 |
34,29 |
|
27.09.2027 |
|
7,8%
|
|
| GS AC Sv bolag Mån KSK 4441 |
SE0017483969 |
11.12.2024 |
63,95 |
|
19.05.2027 |
|
0,6%
|
|
| GS AC Sv bolag Recov Combo Max 5225 |
SE0021182177 |
11.12.2024 |
105,57 |
125,00 |
10.12.2029 |
102,27 |
10%/25%
|
|
| GS AC Sv bolag Recov SB 2år Kvart 5060 |
SE0018014888 |
11.12.2024 |
105,36 |
136,00 |
26.03.2026 |
83,55 |
36%/9%
|
|
| GS AC Sv bolag Recov SB 2år Kvart 5076 |
SE0018014920 |
11.12.2024 |
93,27 |
134,80 |
18.05.2026 |
73,51 |
8,7%/34,8%
|
|
| GS AC Sv bolag recovery Combo Max 5183 |
SE0021182102 |
11.12.2024 |
79,89 |
115,00 |
29.10.2029 |
82,55 |
|
|
| GS AC Sv bolag SB 2år Kvart 5210 |
SE0021182151 |
11.12.2024 |
92,87 |
128,40 |
12.10.2026 |
78,75 |
26%/6,5%
|
|
| GS AC Sv bolag Step Down 4447 |
SE0017483985 |
11.12.2024 |
73,06 |
|
01.04.2027 |
|
7,2%
|
|
| GS AC Sv bolag Step Down 4633 |
SE0018014771 |
11.12.2024 |
79,58 |
|
15.12.2027 |
|
14,5%
|
|
| GS AC Sv bolag Step Down 4981 |
SE0018014680 |
11.12.2024 |
109,19 |
112,50 |
25.01.2029 |
92,99 |
15%/15%
|
|
| GS AC Sv bolag Step Down 5015 |
SE0018014946 |
11.12.2024 |
99,19 |
142,45 |
27.02.2029 |
71,11 |
14,15%
|
|
| GS AC Sv bolag Step Down 5048 |
SE0018014870 |
11.12.2024 |
92,84 |
160,00 |
26.03.2029 |
66,20 |
15%
|
|
| GS AC Sv bolag Step Down 5070 |
SE0018014896 |
11.12.2024 |
97,74 |
130,40 |
16.05.2029 |
82,98 |
15,2%
|
|
| GS AC Sv Kvart KSK 3999 |
SE0013408861 |
11.12.2024 |
71,81 |
101,74 |
17.12.2025 |
62,21 |
1,74%
|
|
| GS AC Sv. Bol. Combo KS 3498 |
SE0011670629 |
11.12.2024 |
89,94 |
100,00 |
26.10.2026 |
75,78 |
2%/4,5%
|
|
| GS AC Sve bol Combo 90% Skydd 2214 |
SE0006881306 |
11.12.2024 |
87,80 |
90,00 |
20.03.2025 |
60,06 |
2%/9,5%
|
|
| GS AC Sve bol Combo 90% Skydd 2356 |
SE0007186051 |
11.12.2024 |
86,00 |
90,00 |
25.06.2025 |
40,78 |
2%/14%
|
|
| GS AC Sve bol Combo 90% skydd 3086 |
SE0009921729 |
11.12.2024 |
92,64 |
100,00 |
02.06.2025 |
73,60 |
2%/10,5%
|
|
| GS AC Sve bol Combo 90% skydd 3155 |
SE0010245696 |
11.12.2024 |
95,67 |
103,00 |
13.03.2026 |
80,34 |
3%/10%
|
|
| GS AC Sve bol Combo KS 3088 |
SE0009922263 |
11.12.2024 |
95,76 |
100,00 |
02.06.2025 |
37,63 |
2%/5%
|
|
| GS AC Sve bol Combo KS 3116 |
SE0010100800 |
11.12.2024 |
96,26 |
100,00 |
30.06.2025 |
44,46 |
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 |
11.12.2024 |
92,45 |
100,00 |
24.07.2026 |
47,57 |
2%/4%
|
|
| GS AC Sve Bol Combo KS 3246 |
SE0010546580 |
11.12.2024 |
96,22 |
100,00 |
24.11.2025 |
76,97 |
2%/7%
|
|
| GS AC Svenska Bolag OS 4169 |
SE0014959441 |
11.12.2024 |
69,59 |
|
10.07.2026 |
|
17%
|
|
| GS AC Svenske Sel LT 4964 NOK |
NO0013033811 |
06.11.2024 |
106,00 |
106,00 |
23.11.2028 |
84,55 |
3%
|
|
| GS AC Svenske Sel PM 4404 NOK |
NO0012429283 |
11.12.2024 |
42,02 |
|
24.03.2027 |
|
3,8%
|
|
| GS AC Svenske Sel PM 5177 NOK |
NO0013275842 |
11.12.2024 |
95,31 |
100,00 |
26.09.2029 |
79,04 |
4%
|
|
| GS AC Telekom Sel 4133 NOK |
NO0010968423 |
11.12.2024 |
53,66 |
51,52 |
12.05.2026 |
51,52 |
5,17%
|
|
| GS AC Telekom Sel PM 4266 NOK |
NO0011109555 |
11.12.2024 |
76,24 |
|
18.11.2026 |
|
3,65%
|
|
| GS AC Telekom Sel PM 4430 NOK |
NO0012451899 |
11.12.2024 |
59,17 |
55,22 |
16.04.2027 |
55,22 |
3%
|
|
| GS AC Top Pick OS 4365 |
SE0016277511 |
11.12.2024 |
61,53 |
|
08.03.2027 |
|
14,7%
|
|
| GS AC Top Pick OS 4411 |
SE0017484785 |
11.12.2024 |
62,06 |
|
14.04.2027 |
|
15%
|
|
| GS AC Top Pick Step up OS 4458 |
SE0017484058 |
11.12.2024 |
66,58 |
|
19.05.2027 |
|
15%
|
|
| GS AC Tyske Sel PM 4403 NOK |
NO0012429184 |
11.12.2024 |
56,44 |
|
24.03.2027 |
|
4,75%
|
|
| GS AC Yara & Salmar 4883 NOK |
NO0012945312 |
11.12.2024 |
98,27 |
100,00 |
27.07.2028 |
85,43 |
4,76%
|
|
| GS AIO Asien 4864 |
SE0018015075 |
11.12.2024 |
131,72 |
138,83 |
26.07.2026 |
125,54 |
152%
|
|
| GS AIO Asien 4894 |
SE0018014854 |
11.12.2024 |
130,07 |
133,83 |
25.09.2026 |
123,99 |
141%
|
|
| GS AIO Asien 85% 4115 |
SE0014959706 |
11.12.2024 |
87,18 |
91,13 |
19.05.2026 |
105,84 |
105%
|
|
| GS AIO Asien 85% 4143 |
SE0014959565 |
11.12.2024 |
87,85 |
92,48 |
24.06.2026 |
107,40 |
101%
|
|
| GS AIO Asien Tillväxt NOK 3844 |
SE0013408184 |
11.12.2024 |
125,84 |
|
19.03.2025 |
|
185%
|
|
| GS AIO Asien Tillväxt NOK 3863 |
SE0013408374 |
11.12.2024 |
179,09 |
|
17.04.2025 |
|
172%
|
|
| GS AIO Asien Tillväxt NOK 4475 |
SE0017484157 |
11.12.2024 |
133,24 |
149,20 |
19.03.2025 |
131,47 |
185%
|
|
| GS AIO Asien Tillväxt NOK 4476 |
SE0017484165 |
11.12.2024 |
171,38 |
187,81 |
17.04.2025 |
149,54 |
172%
|
|
| GS AIO EM Tillväxt NOK 4459 |
SE0017484066 |
11.12.2024 |
90,20 |
|
14.02.2025 |
|
100%
|
|
| GS AIO EM Tillväxt NOK 4460 |
SE0017484074 |
11.12.2024 |
91,11 |
|
19.03.2025 |
|
110%
|
|
| GS AIO Eu. banker 90% NOK 4361 |
SE0016277503 |
11.12.2024 |
103,71 |
|
08.03.2027 |
|
116%
|
|
| GS AIO Europa Trygghet 3280 |
SE0010636126 |
11.12.2024 |
132,69 |
137,93 |
19.12.2025 |
136,41 |
90%
|
|
| GS AIO Europeiska banker NOK 3836 |
SE0013408952 |
11.12.2024 |
126,75 |
|
14.02.2025 |
|
95%
|
|
| GS AIO Europeiska banker NOK 3846 |
SE0013408218 |
11.12.2024 |
132,69 |
|
19.03.2025 |
|
100%
|
|
| GS AIO Europeiska banker NOK 3865 |
SE0013408366 |
11.12.2024 |
214,99 |
|
17.04.2025 |
|
80%
|
|
| GS AIO Global infra. NOK 3829 |
SE0013408226 |
11.12.2024 |
89,36 |
|
19.03.2025 |
|
100%
|
|
| GS AIO Global infra. NOK 3835 |
SE0013408960 |
11.12.2024 |
88,42 |
|
14.02.2025 |
|
100%
|
|
| GS AIO Global infra. NOK 3864 |
SE0013408341 |
11.12.2024 |
107,90 |
|
17.04.2025 |
|
92%
|
|
| GS AIO Globale Indekser 4974 NOK |
NO0013060699 |
11.12.2024 |
102,03 |
113,13 |
19.06.2029 |
114,27 |
92%
|
|
| GS AIO Globale Indekser 5154 NOK |
NO0013255521 |
11.12.2024 |
100,06 |
103,88 |
31.01.2030 |
103,18 |
122%
|
|
| GS AIO Globale Indekser 5174 NOK |
NO0013275834 |
11.12.2024 |
99,16 |
102,43 |
22.03.2030 |
102,07 |
117%
|
|
| GS AIO Japan Tillväxt 4997 |
SE0018014615 |
11.12.2024 |
117,10 |
117,69 |
25.01.2027 |
110,23 |
173%
|
|
| GS AIO Japan Trygghet 4996 |
SE0018014623 |
11.12.2024 |
103,32 |
108,39 |
25.01.2027 |
110,23 |
82%
|
|
| GS AIO USA & Japan Vekst 4967 NOK |
NO0013034439 |
11.12.2024 |
128,92 |
132,95 |
28.05.2029 |
122,57 |
146%
|
|
| GS AO Eu. Cykliska bolag SFB 90% 4243 |
SE0016276976 |
11.12.2024 |
88,70 |
|
27.10.2026 |
|
120%
|
|
| GS AO Eu. Cykliska bolag SFB 90% 4271 |
SE0016277123 |
11.12.2024 |
89,30 |
99,92 |
16.12.2026 |
107,35 |
135%
|
|
| GS AO Europa 3322 |
SE0010832634 |
11.12.2024 |
146,88 |
|
24.04.2026 |
|
150%
|
|
| GS AO Europa 3359 |
SE0010948851 |
11.12.2024 |
142,60 |
|
11.06.2026 |
|
156%
|
|
| GS AO Europa 3386 |
SE0010948885 |
11.12.2024 |
149,28 |
|
15.07.2026 |
|
145%
|
|
| GS AO Europa 3443 |
SE0011338219 |
11.12.2024 |
139,23 |
|
28.09.2026 |
|
134%
|
|
| GS AO Europa 3475 |
SE0011615772 |
11.12.2024 |
142,19 |
|
11.11.2026 |
|
130%
|
|
| GS AO Europeisk Läkemedel SFB 4531 |
SE0017484348 |
11.12.2024 |
89,81 |
|
27.07.2027 |
|
118%
|
|
| GS AO Europeisk Läkemedel SFB 4566 |
SE0018014813 |
11.12.2024 |
93,28 |
|
27.09.2027 |
|
120%
|
|
| GS AO Europeiska bolag Tillväxt 4797 |
SE0018014474 |
11.12.2024 |
112,15 |
129,48 |
14.11.2028 |
115,12 |
195%
|
|
| GS AO Europeiska bolag Tillväxt 4828 |
SE0018014490 |
11.12.2024 |
116,43 |
129,18 |
20.06.2029 |
115,69 |
186%
|
|
| GS AO Europeiska bolag Trygghet 4796 |
SE0018014458 |
11.12.2024 |
98,91 |
116,63 |
14.11.2028 |
115,12 |
110%
|
|
| GS AO Europeiska bolag Trygghet 4827 |
SE0018015158 |
11.12.2024 |
102,09 |
117,57 |
20.06.2029 |
115,69 |
112%
|
|
| GS AO Europeiske Sel 5151 NOK |
NO0013255547 |
11.12.2024 |
93,95 |
100,00 |
22.01.2030 |
96,33 |
211%
|
|
| GS AO Global Bonus 3524 |
SE0011751999 |
11.12.2024 |
115,83 |
|
17.12.2026 |
|
25%/25%/100%
|
|
| GS AO Global Bonus 3548 |
SE0011897834 |
11.12.2024 |
116,25 |
|
12.02.2027 |
|
25%/110%
|
|
| GS AO Global Bonus 3599 |
SE0012116242 |
11.12.2024 |
112,14 |
|
22.03.2027 |
|
25%/100%
|
|
| GS AO Grön energi 85% 4063 |
SE0014959920 |
11.12.2024 |
78,30 |
|
16.03.2026 |
|
152%
|
|
| GS AO Grön energi 85% 4088 |
SE0014959821 |
11.12.2024 |
78,08 |
|
14.04.2026 |
|
155%
|
|
| GS AO Grön energi 85% 4117 |
SE0014959722 |
11.12.2024 |
76,97 |
85,00 |
19.05.2026 |
90,46 |
175%
|
|
| GS AO Grön energi 85% 4140 |
SE0014959573 |
11.12.2024 |
78,40 |
|
24.06.2026 |
|
175%
|
|
| GS AO Grön energi 85% 4184 |
SE0014959417 |
11.12.2024 |
78,21 |
|
27.07.2026 |
|
185%
|
|
| GS AO Grön Energi SFB 90% 4482 |
SE0017484199 |
11.12.2024 |
82,20 |
|
15.06.2027 |
|
195%
|
|
| GS AO Läkemedel SFB 90 3951 |
SE0013408929 |
11.12.2024 |
86,83 |
|
22.09.2025 |
|
100%
|
|
| GS AO No banker 90% SFB USD 4142 |
SE0014959532 |
11.12.2024 |
150,45 |
|
24.06.2026 |
|
125%
|
|
| GS AO No banker 90% SFB USD 4185 |
SE0014959409 |
11.12.2024 |
147,22 |
|
27.07.2026 |
|
140%
|
|
| GS AO No banker 90% SFB USD 4220 |
SE0014960100 |
11.12.2024 |
140,79 |
|
28.09.2026 |
|
142%
|
|
| GS AO No banker 90% skydd NOK 4406 |
SE0017483852 |
11.12.2024 |
110,16 |
|
15.04.2027 |
|
132%
|
|
| GS AO No banker 90% skydd NOK 4437 |
SE0017484678 |
11.12.2024 |
108,36 |
|
19.05.2027 |
|
123%
|
|
| GS AO No Banker Tillväxt 4995 |
SE0018014649 |
11.12.2024 |
104,89 |
107,18 |
25.01.2029 |
103,48 |
206%
|
|
| GS AO No Banker Trygghet 4994 |
SE0018014631 |
11.12.2024 |
95,99 |
103,83 |
25.01.2029 |
103,48 |
110%
|
|
| GS AO No bolag Tillväxt 4530 |
SE0017484330 |
11.12.2024 |
103,41 |
|
27.07.2027 |
|
212%
|
|
| GS AO No bolag Trygghet 4529 |
SE0017484496 |
11.12.2024 |
95,36 |
|
27.07.2027 |
|
108%
|
|
| GS AO No. Selskaper 90 3934 NOK |
NO0010881535 |
11.12.2024 |
109,02 |
117,06 |
23.06.2025 |
117,06 |
100%
|
|
| GS AO Nordiske Sel 100% 4579 NOK |
NO0012568874 |
11.12.2024 |
92,32 |
|
29.03.2028 |
|
110%
|
|
| GS AO Nordiske Sel Bonus 4162 NOK |
NO0010986888 |
11.12.2024 |
108,44 |
131,10 |
22.06.2026 |
103,04 |
31,1%/100%
|
|
| GS AO Nordiske Selskaper 3736 NOK |
NO0010859366 |
11.12.2024 |
119,26 |
|
27.03.2025 |
|
95%
|
|
| GS AO Nordiske Selskaper 3762 NOK |
NO0010861982 |
11.12.2024 |
112,41 |
|
30.04.2025 |
|
100%
|
|
| GS AO Nordiske Selskaper 3832 NOK |
NO0010871825 |
11.12.2024 |
98,42 |
|
28.08.2025 |
|
101%
|
|
| GS AO Nordiske Selskaper 3859 NOK |
NO0010874399 |
11.12.2024 |
105,58 |
113,10 |
29.09.2025 |
113,10 |
100%
|
|
| GS AO Nordiske Selskaper 3885 NOK |
NO0010876279 |
11.12.2024 |
144,51 |
|
21.10.2025 |
|
101%
|
|
| GS AO Oslo Børs Trygg 4841 NOK |
NO0012904772 |
11.12.2024 |
101,61 |
115,16 |
21.12.2028 |
112,64 |
120%
|
|
| GS AO Oslo Børs Trygg 4880 NOK |
NO0012929480 |
11.12.2024 |
98,81 |
114,40 |
26.01.2029 |
112,00 |
120%
|
|
| GS AO Oslo Børs Vekst 4842 NOK |
NO0012904780 |
11.12.2024 |
115,75 |
125,65 |
21.12.2028 |
112,64 |
203%
|
|
| GS AO Oslo Børs Vekst 4881 NOK |
NO0012929498 |
11.12.2024 |
116,64 |
123,16 |
26.01.2029 |
112,00 |
7,9%/193%
|
|
| GS AO Svenska bolag 5229 |
SE0021182169 |
11.12.2024 |
109,34 |
105,64 |
09.12.2027 |
103,32 |
170%
|
|
| GS AO Sverige TP SFB 90 4062 |
SE0014959938 |
11.12.2024 |
85,25 |
|
16.03.2026 |
|
105%
|
|
| GS AO Sverige TP SFB 95 4106 |
SE0014959755 |
11.12.2024 |
80,77 |
98,37 |
26.03.2029 |
103,37 |
100%
|
|
| GS AO Teknik SFB 85% SFB 4061 |
SE0014959946 |
11.12.2024 |
88,42 |
|
16.03.2026 |
|
100%
|
|
| GS AO Teknik SFB 85% SFB 4087 |
SE0014959813 |
11.12.2024 |
90,47 |
|
14.04.2026 |
|
115%
|
|
| GS AO Telekom Sel 90% 4228 NOK |
NO0011038275 |
11.12.2024 |
101,03 |
|
29.09.2026 |
|
127%
|
|
| GS Duo Nordiske Sel 4341 NOK |
NO0011157257 |
11.12.2024 |
47,25 |
|
13.01.2027 |
|
3,7%
|
|
| GS KC Boliden & Atlas Copco Kvart 5115 |
SE0021182011 |
11.12.2024 |
92,85 |
101,90 |
17.06.2026 |
89,42 |
1,9%
|
|
| GS KC IG Europa Mån 4829 |
SE0018015166 |
11.12.2024 |
103,27 |
100,62 |
11.07.2028 |
100,00 |
7,95%
|
|
| GS Norske Sel KBK 4879 NOK |
NO0012929597 |
11.12.2024 |
101,57 |
106,00 |
27.07.2028 |
85,43 |
6%/15,1%
|
|
| GS OK Nordiska bolag 3801 |
SE0013407962 |
06.11.2024 |
107,83 |
107,83 |
20.11.2024 |
74,49 |
7,83%
|
|
| GS SPR 5G Bonusx2 4003 |
SE0013408895 |
11.12.2024 |
56,45 |
40,68 |
17.12.2025 |
40,68 |
76%/100%
|
|
| GS SPR 5G Bonusx2 4016 |
SE0014960027 |
11.12.2024 |
61,99 |
|
17.11.2025 |
|
80%/100%
|
|
| GS SPR 5G Bonusx2 4025 |
SE0014960019 |
11.12.2024 |
56,43 |
|
17.12.2025 |
|
76%/100%
|
|
| GS SPR 5G Bonusx2 4033 |
SE0014960001 |
11.12.2024 |
61,23 |
|
14.01.2026 |
|
78%/100%
|
|
| GS SPR 5G Bonusx2 4038 |
SE0014959987 |
11.12.2024 |
38,93 |
|
10.02.2026 |
|
72,5%/100%
|
|
| GS SPR Brasilien & EM 4462 |
SE0017484090 |
11.12.2024 |
0,51 |
4,06 |
19.05.2026 |
4,06 |
140%
|
|
| GS SPR Bygg och Konstruktion 4283 |
SE0016277131 |
11.12.2024 |
201,18 |
201,18 |
16.12.2024 |
143,99 |
230%
|
|
| GS SPR Cykliska bolag Bonusx2 4099 |
SE0014959771 |
11.12.2024 |
52,49 |
|
14.04.2026 |
|
50%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4116 |
SE0014959714 |
11.12.2024 |
53,98 |
52,01 |
19.05.2026 |
52,01 |
48%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4127 |
SE0014959607 |
11.12.2024 |
52,75 |
|
14.04.2026 |
|
50%/100%
|
|
| GS SPR Cykliska bolag Bonusx2 4141 |
SE0014959557 |
11.12.2024 |
52,89 |
|
24.06.2026 |
|
48%/100%
|
|
| GS SPR Cykliska Bonusx2 4190 |
SE0014960266 |
11.12.2024 |
59,34 |
|
24.06.2026 |
|
48%/100%
|
|
| GS SPR Energieffektiv SBx2 4479 |
SE0017484181 |
11.12.2024 |
62,20 |
44,09 |
12.05.2027 |
44,09 |
45%/100%
|
|
| GS SPR Energikrisvinnare SBx2 4623 |
SE0018014367 |
11.12.2024 |
79,02 |
56,22 |
08.11.2025 |
56,22 |
35%/35%/100%
|
|
| GS SPR Europeiska banker 3763 NOK |
NO0010864564 |
01.10.2024 |
312,81 |
312,81 |
10.10.2024 |
153,87 |
395%
|
|
| GS SPR Europeiska banker 4412 |
SE0017484769 |
11.12.2024 |
167,15 |
|
14.04.2027 |
|
170%
|
|
| GS SPR Europeiska banker OS 4416 |
SE0017483894 |
11.12.2024 |
155,58 |
|
15.03.2027 |
|
131%
|
|
| GS SPR Globala bolag Bonusx2 4298 |
SE0016277834 |
11.12.2024 |
112,23 |
133,00 |
08.12.2026 |
74,44 |
33%/100%
|
|
| GS SPR Hälsovård Bonusx2 4362 |
SE0016277495 |
11.12.2024 |
87,76 |
|
08.03.2027 |
|
40%/100%
|
|
| GS SPR Hälsovård SBx2 5146 |
SE0021182045 |
11.12.2024 |
99,52 |
204,00 |
24.07.2029 |
80,13 |
52%/100%
|
|
| GS SPR No bolag Bonusx2 4073 |
SE0014959888 |
11.12.2024 |
121,74 |
|
16.03.2026 |
|
73%/100%
|
|
| GS SPR No bolag Bonusx2 4232 |
SE0014960043 |
11.12.2024 |
31,04 |
|
29.07.2026 |
|
46%/100%
|
|
| GS SPR No bolag Bonusx2 4234 |
SE0016276893 |
11.12.2024 |
110,00 |
|
19.08.2026 |
|
45%/100%
|
|
| GS SPR No bolag Bonusx2 4239 |
SE0016276935 |
11.12.2024 |
58,10 |
|
22.09.2026 |
|
46%/100%
|
|
| GS SPR No bolag Bonusx2 4241 |
SE0016276943 |
11.12.2024 |
50,76 |
|
27.10.2026 |
|
50%/100%
|
|
| GS SPR No bolag Bonusx2 4284 |
SE0016277198 |
11.12.2024 |
72,68 |
144,00 |
16.12.2026 |
53,80 |
44%/100%
|
|
| GS SPR No bolag Bonusx2 4317 |
SE0016277792 |
11.12.2024 |
43,90 |
|
15.01.2027 |
|
50%/100%
|
|
| GS SPR No bolag Bonusx2 4353 |
SE0016277685 |
11.12.2024 |
56,84 |
|
08.03.2027 |
|
47%/100%
|
|
| GS SPR No telekom Bonusx2 4171 |
SE0014959433 |
11.12.2024 |
117,40 |
|
27.07.2026 |
|
65%/100%
|
|
| GS SPR No telekom Bonusx2 4207 |
SE0014960191 |
11.12.2024 |
110,71 |
|
28.09.2026 |
|
60%/100%
|
|
| GS SPR No. banker Platå UB 4104 |
SE0014959870 |
11.12.2024 |
187,66 |
|
01.04.2026 |
|
525%
|
|
| GS SPR No. banker Platå UB 4126 |
SE0014959680 |
11.12.2024 |
190,83 |
212,00 |
18.05.2026 |
150,06 |
560%
|
|
| GS SPR No. banker Platå UB 4146 |
SE0014959524 |
11.12.2024 |
190,41 |
|
24.06.2026 |
|
565%
|
|
| GS SPR No. bolag Bonusx2 4009 |
SE0013408887 |
10.12.2024 |
142,00 |
142,00 |
18.12.2024 |
64,11 |
42%/100%
|
|
| GS SPR Nord Tele SBx2 4488 |
SE0017484561 |
11.12.2024 |
138,45 |
|
15.06.2027 |
|
60%/100%
|
|
| GS SPR Norske Sel SBx2 5236 NOK |
NO0013358119 |
11.12.2024 |
93,12 |
190,00 |
27.11.2029 |
96,60 |
100%
|
|
| GS SPR SBx2 Energieffektiv. OS 4454 |
SE0017484587 |
11.12.2024 |
73,25 |
|
19.05.2027 |
|
45%/100%
|
|
| GS SPR SBx2 Energieffektiv. OS 4486 |
SE0017484215 |
11.12.2024 |
87,87 |
|
15.06.2027 |
|
43%/100%
|
|
| GS SPR Sv Banker SBx2 4523 |
SE0017484397 |
11.12.2024 |
135,58 |
|
27.07.2027 |
|
39%/100%
|
|
| GS SPR Sv bolag Bonusx2 4128 |
SE0014959599 |
11.12.2024 |
51,02 |
44,28 |
19.05.2026 |
44,28 |
52%/100%
|
|
| GS SPR Sv bolag Bonusx2 4170 |
SE0014960290 |
11.12.2024 |
60,07 |
|
23.06.2026 |
|
52%/100%
|
|
| GS SPR Sv bolag Bonusx2 4235 |
SE0016276919 |
11.12.2024 |
61,88 |
|
28.09.2026 |
|
55,5%/100%
|
|
| GS SPR Sv Bolag Bonusx2 nr 4471 |
SE0017484124 |
11.12.2024 |
53,55 |
|
19.05.2027 |
|
56%/100%
|
|
| GS SPR Sv bolag Recovery SBx2 4640 |
SE0018015307 |
11.12.2024 |
82,82 |
|
15.12.2027 |
|
60%/100%
|
|
| GS SPR Sv bolag Recovery SBx2 4680 |
SE0018014375 |
11.12.2024 |
76,83 |
|
24.01.2028 |
|
60%/100%
|
|
| GS SPR Sv bolag recovery SBx2 4930 |
SE0018015083 |
11.12.2024 |
111,11 |
220,00 |
26.10.2028 |
84,97 |
60%/100%
|
|
| GS SPR Sv bolag recovery SBx2 4960 |
SE0018014599 |
11.12.2024 |
124,39 |
222,00 |
12.12.2028 |
103,02 |
61%/100%
|
|
| GS SPR Sv bolag SBx2 5231 |
SE0021182938 |
11.12.2024 |
105,57 |
170,00 |
09.12.2027 |
102,25 |
35%/100%
|
|
| GS SPR Sv Bolag TP SBx2 4503 |
SE0017484298 |
11.12.2024 |
74,38 |
|
15.06.2027 |
|
27%/100%
|
|
| GS SPR Sv fastighetsbolag Platå 4844 |
SE0018014839 |
11.12.2024 |
83,51 |
262,00 |
20.06.2028 |
96,06 |
810%
|
|
| GS SPR Swedbank & Nordea Platå 4831 |
SE0018014482 |
11.12.2024 |
121,26 |
180,60 |
17.06.2026 |
112,99 |
403%
|
|
| GS SPR Swedbank & Nordea Platå 4870 |
SE0018014524 |
11.12.2024 |
106,65 |
149,52 |
24.07.2026 |
105,68 |
380%
|
|
| GS SPR Swedbank & Nordea Platå 4958 |
SE0018015059 |
11.12.2024 |
108,28 |
139,58 |
10.12.2026 |
103,02 |
445%
|
|
| GS SPR Svenska banker Platå 4649 |
SE0018015281 |
11.12.2024 |
132,19 |
|
06.12.2025 |
|
280%
|
|
| GS SPR Sverige OS 3898 |
SE0013408457 |
11.12.2024 |
177,21 |
|
03.06.2025 |
|
110,5%
|
|
| GS SPR Sverige UB OS 3919 |
SE0013408648 |
11.12.2024 |
177,57 |
183,66 |
03.06.2025 |
170,90 |
118%
|
|
| GS SPR Sverige UB OS 3922 |
SE0013408655 |
11.12.2024 |
172,06 |
177,99 |
03.06.2025 |
170,90 |
110%
|
|
| GS SPR Telekom Bonusx2 4396 |
SE0016277586 |
11.12.2024 |
76,45 |
|
12.04.2027 |
|
55%/55%/100%
|
|
| GS SPR Telekom SBx2 4453 |
SE0017484041 |
11.12.2024 |
77,09 |
|
19.05.2027 |
|
51%/100%
|
|
| GS SPR TP Europeiska bolag 4321 |
SE0016277800 |
11.12.2024 |
207,16 |
209,82 |
16.01.2025 |
94,78 |
245%
|
|
| GS Sv Bolag Combo KapSkydd 3097 |
SE0009994684 |
11.12.2024 |
97,20 |
100,00 |
16.06.2025 |
36,20 |
5%
|
|
| GS WRT No bolag Smart Bonus 4505 |
SE0017484538 |
11.12.2024 |
0,01 |
|
17.06.2025 |
|
90%/100%
|
|
| GS WRT No bolag Smart Bonus 4544 |
SE0017484488 |
11.12.2024 |
0,01 |
|
25.07.2025 |
|
82%/100%
|
|
| GS WRT No bolagskorg Bonus 4728 |
SE0018014722 |
11.12.2024 |
11,62 |
|
25.02.2026 |
|
25%/100%
|
|
| GS WRT No bolagskorg Bonus 4770 |
SE0018014433 |
11.12.2024 |
5,76 |
25,00 |
16.05.2026 |
101,36 |
25%/25%/100%
|
|
| GS WRT No bolagskorg Bonus 4833 |
SE0018015174 |
11.12.2024 |
9,55 |
25,00 |
17.06.2026 |
108,10 |
100%
|
|
| GS WRT No bolagskorg Bonus 4871 |
SE0018015109 |
11.12.2024 |
9,66 |
25,00 |
24.07.2026 |
109,13 |
25%/25%/100%
|
|
| GS WRT No bolagskorg Smart Bonus 4650 |
SE0018015273 |
11.12.2024 |
15,02 |
22,00 |
15.12.2025 |
106,36 |
22%/100%
|
|
| GS WRT No. bolag Bonusx2 4186 |
SE0014959391 |
11.12.2024 |
0,01 |
|
13.07.2026 |
|
52%/100%
|
|
| GS WRT No. bolag Bonusx2 4256 |
SE0016277057 |
15.10.2024 |
0,00 |
0,00 |
25.10.2024 |
53,84 |
15%/51%/100%
|
|
| GS WRT No. bolag Bonusx2 4272 |
SE0016277081 |
04.12.2024 |
0,00 |
0,00 |
16.12.2024 |
76,09 |
67%/15%/100%
|
|
| GS WRT No. bolag Bonusx2 4309 |
SE0016277297 |
11.12.2024 |
0,06 |
|
16.01.2025 |
|
67%/100%
|
|
| GS WRT No. bolag Bonusx2 4367 |
SE0016277370 |
11.12.2024 |
0,01 |
|
06.03.2025 |
|
55%/100%
|
|
| GS WRT No. bolag Bonusx2 4413 |
SE0017484777 |
11.12.2024 |
0,01 |
|
10.04.2025 |
|
50%/100%
|
|
| GS WRT Sv Bolag Bonus 4455 |
SE0017484595 |
11.12.2024 |
3,53 |
|
18.05.2025 |
|
19%/100%
|
|
| GS WRT Sv bolag Bonusx2 4145 |
SE0014959581 |
11.12.2024 |
16,33 |
15,00 |
18.05.2026 |
88,82 |
15%/65%/100%
|
|
| GS WRT Sv bolag Bonusx2 4163 |
SE0014959458 |
11.12.2024 |
14,74 |
|
24.06.2026 |
|
15%/60%/100%
|
|
| GS WRT Sv Bolag Top Pick Bonusx2 4457 |
SE0017484603 |
11.12.2024 |
0,01 |
|
19.05.2025 |
|
50%/100%
|
|
| GS WRT Sv bolagskorg Bonus 4750 |
SE0018015224 |
11.12.2024 |
13,15 |
25,00 |
27.03.2026 |
108,61 |
25%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4504 |
SE0017484546 |
11.12.2024 |
4,80 |
|
17.06.2025 |
|
18%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4545 |
SE0017484470 |
11.12.2024 |
4,40 |
|
25.07.2025 |
|
15%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4567 |
SE0018014326 |
11.12.2024 |
4,13 |
|
27.09.2025 |
|
15%/100%
|
|
| GS WRT Sv bolagskorg Smart Bonus 4606 |
SE0017484454 |
11.12.2024 |
5,82 |
10,00 |
27.10.2025 |
107,70 |
15%/100%
|
|
| GS WRT Telia Bonus 3787 |
SE0013282647 |
03.12.2024 |
0,00 |
0,00 |
17.12.2024 |
76,92 |
35%/37%/100%
|
|
| INV WRT CCB Lock Flex Tak 3881 |
XS2121195551 |
11.12.2024 |
29,18 |
30,00 |
23.06.2025 |
121,16 |
300%
|
|
| INV WRT CCB Lock Flex Topp 3882 |
XS2121195635 |
11.12.2024 |
27,96 |
33,47 |
23.06.2025 |
121,16 |
300%
|
|
| LEON WRT Atlant Opportunity Lock in 4263 |
CH0588513017 |
11.12.2024 |
2,01 |
2,65 |
12.10.2026 |
102,65 |
100%
|
|
| LEON WRT Europa HY Flex Tak 4807 |
CH1219382962 |
11.12.2024 |
5,41 |
9,78 |
30.05.2028 |
109,78 |
100%
|
|
| LEON WRT Europa HY Flex Topp 4808 |
CH1219382954 |
11.12.2024 |
0,01 |
0,00 |
30.05.2028 |
109,78 |
100%
|
|
| LEON WRT Europa HY Flex Topp 4810 |
CH1219382970 |
11.12.2024 |
0,01 |
0,00 |
30.05.2028 |
109,78 |
100%
|
|
| LEON WRT Europa HY OS Lock-in 4687 |
CH1159251623 |
11.12.2024 |
7,50 |
0,31 |
24.01.2028 |
110,31 |
100%
|
|
| LEON WRT Europa HY OS Lock-in 4795 |
CH1219381006 |
11.12.2024 |
7,94 |
0,61 |
16.05.2028 |
110,61 |
100%
|
|
| LEON WRT PN Idea Flex Tak 4516 |
CH1159247126 |
11.12.2024 |
12,95 |
21,00 |
31.05.2027 |
126,13 |
105%
|
|
| LEON WRT PN Idea Flex Topp 4517 |
CH1159247118 |
11.12.2024 |
8,20 |
6,43 |
31.05.2027 |
126,13 |
105%
|
|
| LEON WRT Strategifonder Flex Tak 4971 |
CH1278880161 |
11.12.2024 |
9,30 |
15,00 |
28.12.2028 |
116,61 |
108%
|
|
| LEON WRT Strategifonder Flex Topp 4972 |
CH1278880179 |
11.12.2024 |
8,86 |
0,00 |
28.12.2028 |
101,40 |
108%
|
|
| MS AIO Europa Tillväxt 4897 |
SE0020540938 |
11.12.2024 |
118,24 |
125,41 |
26.03.2029 |
114,52 |
175%
|
|
| MS AIO Europa Tillväxt 4922 |
SE0020845675 |
11.12.2024 |
114,56 |
120,76 |
26.04.2029 |
112,00 |
173%
|
|
| MS AIO Europa Trygghet 4896 |
SE0020540904 |
11.12.2024 |
102,62 |
115,25 |
26.03.2029 |
114,52 |
105%
|
|
| MS AIO Europa Trygghet 4921 |
SE0020845683 |
11.12.2024 |
101,84 |
112,24 |
26.04.2029 |
112,00 |
102%
|
|
| MS AIO Global 4998 |
SE0021021565 |
11.12.2024 |
116,73 |
117,97 |
25.01.2027 |
114,61 |
123%
|
|
| MS AIO Global 5017 |
SE0021308673 |
11.12.2024 |
111,50 |
112,33 |
25.02.2027 |
110,02 |
123%
|
|
| MS AIO Global 5054 |
SE0021512480 |
11.12.2024 |
108,85 |
109,43 |
26.03.2027 |
107,25 |
130%
|
|
| MS AIO Sverige Tillväxt 4899 |
SE0020540920 |
11.12.2024 |
124,80 |
131,12 |
26.03.2029 |
118,86 |
165%
|
|
| MS AIO Sverige Tillväxt 4924 |
SE0020845667 |
11.12.2024 |
119,08 |
124,04 |
26.04.2029 |
114,84 |
162%
|
|
| MS AIO Sverige Tillväxt 4950 |
SE0020996221 |
11.12.2024 |
112,44 |
116,10 |
12.06.2029 |
110,39 |
155%
|
|
| MS AIO Sverige Tillväxt 4992 |
SE0021020948 |
11.12.2024 |
111,21 |
114,78 |
25.07.2029 |
109,98 |
148%
|
|
| MS AIO Sverige Tillväxt 5172 |
SE0022420923 |
11.12.2024 |
10 380,43 |
101,08 |
24.09.2030 |
100,69 |
155%
|
|
| MS AIO Sverige Tillväxt NOK 5213 |
SE0022758538 |
11.12.2024 |
110,00 |
100,27 |
10.12.2030 |
100,92 |
200%
|
|
| MS AIO Sverige Trygghet 4898 |
SE0020540912 |
11.12.2024 |
109,06 |
118,86 |
26.03.2029 |
118,86 |
100%
|
|
| MS AIO Sverige Trygghet 4923 |
SE0020845568 |
11.12.2024 |
105,88 |
114,84 |
26.04.2029 |
114,84 |
100%
|
|
| MS AIO Sverige Trygghet 4949 |
SE0020996247 |
11.12.2024 |
101,50 |
109,87 |
12.06.2029 |
110,39 |
95%
|
|
| MS AIO Sverige Trygghet 4991 |
SE0021020930 |
11.12.2024 |
99,34 |
108,29 |
25.07.2029 |
109,98 |
83%
|
|
| MS AIO Sverige Trygghet 5171 |
SE0022420915 |
11.12.2024 |
9 439,43 |
100,63 |
24.09.2030 |
100,69 |
90%
|
|
| MS AIO Sverige Trygghet NOK 5212 |
SE0023112099 |
11.12.2024 |
99,54 |
99,59 |
10.12.2030 |
100,92 |
125%
|
|
| MS AIO Sverige Årlig Ränta 4957 |
SE0020996320 |
11.12.2024 |
98,93 |
102,50 |
12.12.2029 |
|
2,5%/50%
|
|
| MS AO Läkemedel Tillväxt 4954 |
SE0020996254 |
11.12.2024 |
106,42 |
102,74 |
12.12.2029 |
101,95 |
140%
|
|
| MS AO Läkemedel Trygghet 4953 |
SE0020996304 |
11.12.2024 |
97,38 |
101,76 |
12.12.2029 |
101,95 |
90%
|
|
| MS FO Indien 4955 |
SE0020997799 |
11.12.2024 |
116,08 |
117,37 |
14.12.2026 |
115,51 |
112%
|
|
| MS SPR Småbolag UB buffert 5039 |
SE0021309762 |
11.12.2024 |
97,06 |
100,00 |
28.02.2029 |
99,67 |
155%
|
|
| NAT AO Europeiska bolag Tillväxt NOK 5228 |
SE0023113394 |
11.12.2024 |
110,00 |
98,75 |
10.12.2027 |
100,14 |
253%
|
|
| NAT AO Europeiska bolag Trygghet NOK 5227 |
SE0023113592 |
11.12.2024 |
100,00 |
98,56 |
10.12.2027 |
100,14 |
110%
|
|
| NDA AC Bank & Forsikring 5205 NOK |
NO0013329227 |
11.12.2024 |
92,47 |
114,40 |
24.10.2029 |
102,82 |
12,5%
|
|
| NDA AC Bygg & Fastighet Kvart 4172 |
SE0015505284 |
11.12.2024 |
3,70 |
|
12.08.2026 |
|
3,25%
|
|
| NDA AC Bygg & Fastighet Kvart 4203 |
SE0015505433 |
11.12.2024 |
3,91 |
|
19.08.2026 |
|
3,25%
|
|
| NDA AC Byggbolag PM Kvart 5012 |
SE0020849289 |
11.12.2024 |
96,09 |
104,35 |
27.02.2029 |
104,05 |
3,45%
|
|
| NDA AC Entreprenører PM 5005 NOK |
NO0013078287 |
11.12.2024 |
96,75 |
103,55 |
09.01.2029 |
98,12 |
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 5130 NOK |
NO0013228387 |
11.12.2024 |
84,25 |
100,00 |
27.06.2029 |
91,42 |
4%
|
|
| NDA AC Euro Indekser 4802 NOK |
NO0012881178 |
06.11.2024 |
115,00 |
115,00 |
25.05.2028 |
107,50 |
5%
|
|
| NDA AC Euro Indekser 4977 NOK |
NO0013060616 |
11.12.2024 |
107,99 |
113,92 |
19.12.2028 |
109,53 |
3,5%/3,48%
|
|
| NDA AC Euro Indekser 5003 NOK |
NO0013078279 |
11.12.2024 |
106,56 |
113,00 |
09.01.2029 |
108,06 |
3,25%
|
|
| NDA AC Euro Indekser 5063 NOK |
NO0013144980 |
11.12.2024 |
99,43 |
100,00 |
26.03.2029 |
99,76 |
6,5%
|
|
| NDA AC Euro Indekser 5091 NOK |
NO0013172825 |
11.12.2024 |
95,80 |
100,00 |
06.05.2029 |
99,88 |
14,75%
|
|
| NDA AC Euro Indekser 5098 NOK |
NO0013200550 |
11.12.2024 |
84,41 |
101,08 |
29.05.2029 |
95,78 |
1%
|
|
| NDA AC Euro Indekser 5126 NOK |
NO0013228379 |
11.12.2024 |
84,64 |
100,00 |
27.06.2029 |
91,42 |
16%
|
|
| NDA AC Euro Indekser 5155 NOK |
NO0013255471 |
11.12.2024 |
84,77 |
100,00 |
30.07.2029 |
93,72 |
13,5%
|
|
| NDA AC Euro Indekser 5156 NOK |
NO0013255463 |
11.12.2024 |
83,88 |
100,00 |
30.07.2029 |
90,01 |
4,17%
|
|
| NDA AC Euro Indekser 5158 NOK |
NO0013260992 |
11.12.2024 |
88,42 |
100,00 |
10.08.2029 |
98,91 |
4,18%
|
|
| NDA AC Euro Indekser 5176 NOK |
NO0013276394 |
11.12.2024 |
82,41 |
100,00 |
26.09.2029 |
91,72 |
12%
|
|
| NDA AC Europa & Japan 5204 NOK |
NO0013329235 |
11.12.2024 |
87,43 |
113,00 |
24.10.2029 |
95,62 |
|
|
| NDA AC Europa & Japan 5235 NOK |
NO0013359315 |
11.12.2024 |
92,87 |
114,00 |
27.11.2029 |
99,66 |
|
|
| NDA AC Europeiska bolag PM Kvart 4911 |
SE0020180610 |
11.12.2024 |
62,85 |
100,00 |
26.09.2028 |
60,86 |
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 |
11.12.2024 |
93,61 |
103,38 |
27.02.2029 |
99,27 |
2,9%
|
|
| NDA AC Indeks 4968 NOK |
NO0013034371 |
05.11.2024 |
113,44 |
113,44 |
23.11.2028 |
105,54 |
3,36%/3,36%
|
|
| NDA AC Indeks 4980 NOK |
NO0013060608 |
03.12.2024 |
112,38 |
112,38 |
19.12.2028 |
106,97 |
6,19%
|
|
| NDA AC Indeks 5001 NOK |
NO0013073601 |
11.12.2024 |
94,53 |
100,96 |
09.01.2029 |
107,37 |
0,96%
|
|
| NDA AC Indeks 5028 NOK |
NO0013100677 |
11.12.2024 |
95,09 |
101,08 |
27.02.2029 |
110,15 |
1%
|
|
| NDA AC Indeks 5036 NOK |
NO0013102392 |
11.12.2024 |
103,24 |
113,06 |
27.02.2029 |
97,81 |
11%
|
|
| NDA AC Indeks 5040 NOK |
NO0013133868 |
11.12.2024 |
94,48 |
101,05 |
05.03.2029 |
107,57 |
0,95%
|
|
| NDA AC Indekser 4937 NOK |
NO0013008003 |
08.10.2024 |
114,10 |
114,10 |
26.10.2028 |
121,75 |
7,05%
|
|
| NDA AC Indekser 4940 NOK |
NO0013008011 |
08.10.2024 |
114,10 |
114,10 |
26.10.2028 |
121,75 |
7,05%
|
|
| NDA AC Indekser 5066 NOK |
NO0013144998 |
11.12.2024 |
95,81 |
102,94 |
26.03.2029 |
108,74 |
2,94%
|
|
| NDA AC Indekser 5094 NOK |
NO0013172833 |
11.12.2024 |
96,21 |
113,02 |
06.05.2029 |
101,73 |
6,51%
|
|
| NDA AC Indekser 5238 NOK |
NO0013359323 |
11.12.2024 |
93,47 |
103,57 |
27.11.2029 |
101,58 |
|
|
| NDA AC Indekser PM 5102 NOK |
NO0013200568 |
11.12.2024 |
84,79 |
103,15 |
29.05.2029 |
95,78 |
3%
|
|
| NDA AC Index Sverige Norge 5008 |
SE0020849263 |
11.12.2024 |
101,85 |
109,20 |
27.02.2029 |
109,87 |
9%
|
|
| NDA AC Index Sverige/Norge 4987 |
SE0020849172 |
11.12.2024 |
102,38 |
109,30 |
25.01.2029 |
108,00 |
9,3%
|
|
| NDA AC Index Sverige/Norge 5044 |
SE0021309341 |
11.12.2024 |
97,61 |
108,65 |
26.03.2029 |
102,51 |
8,65%
|
|
| NDA AC Konsum LT 4978 NOK |
NO0013060632 |
11.12.2024 |
75,00 |
100,00 |
19.12.2028 |
70,80 |
3%/3%
|
|
| NDA AC Konsum PM 5038 NOK |
NO0013101659 |
11.12.2024 |
68,31 |
100,00 |
27.02.2029 |
71,39 |
4,1%
|
|
| NDA AC Konsum PM 5093 NOK |
NO0013172841 |
11.12.2024 |
61,75 |
100,00 |
06.05.2029 |
65,70 |
4,21%
|
|
| NDA AC Konsum PM 5128 NOK |
NO0013228361 |
11.12.2024 |
69,29 |
100,00 |
27.06.2029 |
71,90 |
|
|
| NDA AC Konsum PM 5152 NOK |
NO0013255455 |
11.12.2024 |
70,33 |
100,00 |
22.07.2029 |
72,52 |
4,25%
|
|
| NDA AC Konsumentbolag Recovery LT 4942 |
SE0020180743 |
11.12.2024 |
76,50 |
100,00 |
12.12.2028 |
71,61 |
15,5%
|
|
| NDA AC Konsumentbolag Recovery LT 4983 |
SE0020849164 |
11.12.2024 |
71,95 |
100,00 |
25.01.2029 |
64,95 |
17%
|
|
| NDA AC Konsumentbolag Recovery LT 5009 |
SE0020849271 |
11.12.2024 |
80,21 |
100,00 |
27.02.2029 |
70,61 |
14%
|
|
| NDA AC Konsumentbolag Recovery LT 5045 |
SE0021309358 |
11.12.2024 |
76,67 |
100,00 |
26.03.2029 |
72,95 |
15%
|
|
| NDA AC No bolag 1 Low Trigger 4244 |
SE0016274757 |
11.12.2024 |
46,41 |
|
18.11.2026 |
|
18,4%
|
|
| NDA AC No bolag 2 Low Trigger 4246 |
SE0016274765 |
11.12.2024 |
40,63 |
|
18.11.2026 |
|
17,2%
|
|
| NDA AC No bolag Combo 4153 |
SE0015505144 |
11.12.2024 |
20,80 |
|
03.06.2026 |
|
4%/18%
|
|
| NDA AC No bolag Low Trigger 4054 |
SE0014453569 |
11.12.2024 |
29,86 |
|
26.02.2026 |
|
16%
|
|
| NDA AC No bolag Low Trigger 4167 |
SE0015505250 |
11.12.2024 |
59,11 |
|
09.07.2026 |
|
15%
|
|
| NDA AC No bolag Low Trigger 4177 |
SE0015505300 |
11.12.2024 |
57,71 |
|
12.08.2026 |
|
14,3%
|
|
| NDA AC No bolag Low Trigger 4230 |
SE0016274658 |
11.12.2024 |
61,48 |
|
19.08.2026 |
|
14,3%
|
|
| NDA AC No bolag Low Trigger 4355 |
SE0016844211 |
11.12.2024 |
41,05 |
|
27.01.2027 |
|
13,5%
|
|
| NDA AC No bolag Low Trigger 5222 |
SE0022448122 |
11.12.2024 |
100,00 |
116,20 |
10.12.2029 |
97,95 |
16%
|
|
| NDA AC No bolag Low Trigger Halv 4333 |
SE0016844104 |
11.12.2024 |
50,27 |
|
29.12.2026 |
|
7,1%
|
|
| NDA AC No bolag Mån KSK 4067 |
SE0014453635 |
11.12.2024 |
44,73 |
|
01.04.2026 |
|
0,75%
|
|
| NDA AC No bolag Mån KSK 4078 |
SE0014453734 |
11.12.2024 |
47,52 |
|
05.03.2026 |
|
0,66%
|
|
| NDA AC No bolag Mån KSK 4080 |
SE0014453759 |
11.12.2024 |
72,56 |
|
05.03.2026 |
|
0,61%
|
|
| NDA AC No bolag Mån KSK 4081 |
SE0014453767 |
11.12.2024 |
35,28 |
|
05.03.2026 |
|
0,56%
|
|
| NDA AC No bolag Mån KSK 4082 |
SE0014453775 |
11.12.2024 |
42,31 |
|
28.04.2026 |
|
0,72%
|
|
| NDA AC No bolag Mån KSK 4113 |
SE0015505011 |
11.12.2024 |
37,88 |
|
03.06.2026 |
|
0,68%
|
|
| NDA AC No bolag Mån KSK 4148 |
SE0015505177 |
11.12.2024 |
31,60 |
|
08.07.2026 |
|
0,65%
|
|
| NDA AC No bolag Mån KSK 4176 |
SE0015505268 |
11.12.2024 |
59,24 |
|
12.08.2026 |
|
0,64%
|
|
| NDA AC No bolag Mån KSK 4209 |
SE0016274609 |
11.12.2024 |
53,82 |
|
14.10.2026 |
|
0,62%
|
|
| NDA AC No bolag Step Down 4518 |
SE0017160393 |
11.12.2024 |
96,92 |
|
26.05.2027 |
|
9,7%
|
|
| NDA AC No bolag Step Down 5197 |
SE0022448056 |
11.12.2024 |
86,21 |
113,00 |
29.10.2029 |
90,81 |
13,5%
|
|
| NDA AC No telekom Kvart PM 4173 |
SE0015505276 |
11.12.2024 |
108,26 |
|
12.08.2026 |
|
3,2%
|
|
| NDA AC No telekom Kvart PM 4208 |
SE0016274583 |
11.12.2024 |
116,75 |
|
14.10.2026 |
|
3%
|
|
| NDA AC Nor Sel LT 4085 NOK |
NO0010923139 |
11.12.2024 |
39,91 |
50,28 |
09.04.2026 |
50,28 |
5,4%
|
|
| NDA AC Nordiska index 5077 |
SE0021309440 |
11.12.2024 |
93,12 |
100,00 |
16.05.2029 |
99,17 |
12%
|
|
| NDA AC Nordiske Indekser 4936 NOK |
NO0013008029 |
08.10.2024 |
110,31 |
110,31 |
26.10.2028 |
110,91 |
10,31%
|
|
| NDA AC Nordiske Indekser 4965 NOK |
NO0013034363 |
05.11.2024 |
110,89 |
110,89 |
23.11.2028 |
105,54 |
10,89%/10,89%
|
|
| NDA AC Nordiske Indekser 4976 NOK |
NO0013060624 |
03.12.2024 |
109,45 |
109,45 |
19.12.2028 |
107,08 |
9,45%
|
|
| NDA AC Nordiske Sel 5153 NOK |
NO0013255448 |
11.12.2024 |
92,15 |
117,20 |
22.07.2029 |
99,31 |
17,2%
|
|
| NDA AC Norske Sel LT 4904 NOK |
NO0012954298 |
11.12.2024 |
96,28 |
103,00 |
26.09.2028 |
79,73 |
3%
|
|
| NDA AC Norske Sel PM 4226 NOK |
NO0011042228 |
11.12.2024 |
95,93 |
|
15.10.2026 |
|
2,9%
|
|
| NDA AC Norske Sel PM 4909 NOK |
NO0012954256 |
11.12.2024 |
89,27 |
103,35 |
26.09.2028 |
83,18 |
3,35%
|
|
| NDA AC Norske Sel PM 5237 NOK |
NO0013359331 |
11.12.2024 |
84,37 |
101,51 |
27.11.2029 |
95,84 |
|
|
| NDA AC Sv bolag Combo KSK 5074 |
SE0021309465 |
11.12.2024 |
95,48 |
106,00 |
16.05.2029 |
82,98 |
6%
|
|
| NDA AC Sv Bolag KSK Mån 4595 |
SE0017858897 |
11.12.2024 |
66,95 |
|
27.10.2027 |
|
0,72%
|
|
| NDA AC Sv bolag KSK Mån 4625 |
SE0018533705 |
11.12.2024 |
62,10 |
|
15.12.2027 |
|
0,68%
|
|
| NDA AC Sv bolag KSK Mån 5161 |
SE0021514049 |
11.12.2024 |
83,89 |
100,66 |
24.09.2029 |
87,62 |
0,7%
|
|
| NDA AC Sv bolag KSK Mån 5185 |
SE0021514247 |
11.12.2024 |
85,60 |
100,67 |
28.10.2029 |
82,32 |
0,7%
|
|
| NDA AC Sv bolag KSK Mån 5219 |
SE0022448148 |
11.12.2024 |
100,00 |
100,72 |
10.12.2029 |
99,27 |
0,7%
|
|
| NDA AC Sv bolag Kvart KSK 4129 |
SE0015505045 |
11.12.2024 |
74,47 |
100,00 |
03.06.2026 |
69,75 |
1,75%
|
|
| NDA AC Sv bolag Kvart KSK 4130 |
SE0015505052 |
11.12.2024 |
49,34 |
43,05 |
03.06.2026 |
43,05 |
1,56%
|
|
| NDA AC Sv Bolag Kvart PM 4392 |
SE0017159999 |
11.12.2024 |
49,33 |
|
11.03.2026 |
|
2,6%
|
|
| NDA AC Sv bolag Low Trigger 4418 |
SE0017160013 |
11.12.2024 |
54,47 |
|
12.04.2027 |
|
16,1%
|
|
| NDA AC Sv bolag Low Trigger 4424 |
SE0017160047 |
11.12.2024 |
30,63 |
|
10.03.2027 |
|
12,12%
|
|
| NDA AC Sv bolag Low Trigger 4573 |
SE0017858749 |
11.12.2024 |
105,58 |
|
27.09.2027 |
|
20%
|
|
| NDA AC Sv bolag Low Trigger 4668 |
SE0018533978 |
11.12.2024 |
51,22 |
|
24.01.2028 |
|
20%
|
|
| NDA AC Sv bolag Low Trigger 4784 |
SE0019762477 |
11.12.2024 |
40,82 |
40,10 |
16.05.2028 |
40,10 |
16%
|
|
| NDA AC Sv bolag Low Trigger 4818 |
SE0019762741 |
11.12.2024 |
52,53 |
44,11 |
20.06.2028 |
44,11 |
19,2%
|
|
| NDA AC Sv bolag Low Trigger 4882 |
SE0020180370 |
11.12.2024 |
68,77 |
100,00 |
21.06.2028 |
66,45 |
17%
|
|
| NDA AC Sv bolag Low Trigger 4946 |
SE0020180750 |
11.12.2024 |
79,23 |
100,00 |
12.12.2028 |
66,72 |
19%
|
|
| NDA AC Sv bolag Low Trigger 4984 |
SE0020849156 |
11.12.2024 |
82,24 |
100,00 |
25.01.2029 |
70,86 |
16%
|
|
| NDA AC Sv bolag Low Trigger 5010 |
SE0020849297 |
11.12.2024 |
85,10 |
100,00 |
27.02.2029 |
71,11 |
16%
|
|
| NDA AC Sv bolag Low Trigger 5042 |
SE0021309333 |
11.12.2024 |
88,86 |
100,00 |
26.03.2029 |
73,25 |
19%
|
|
| NDA AC Sv bolag Low Trigger 5071 |
SE0021513769 |
11.12.2024 |
86,69 |
100,00 |
16.05.2029 |
73,51 |
16%
|
|
| NDA AC Sv bolag Low Trigger 5195 |
SE0021514254 |
11.12.2024 |
91,48 |
117,00 |
29.10.2029 |
94,60 |
17%
|
|
| NDA AC Sv bolag Low Trigger Halv 4336 |
SE0016844112 |
11.12.2024 |
26,41 |
|
23.12.2026 |
|
7%
|
|
| NDA AC Sv bolag Mån PM 4071 |
SE0014453643 |
11.12.2024 |
59,53 |
|
01.04.2026 |
|
1,35%
|
|
| NDA AC Sv bolag Mån PM 4092 |
SE0014453791 |
11.12.2024 |
22,94 |
|
28.04.2026 |
|
1,5%
|
|
| NDA AC Sv bolag PM Mån 4669 |
SE0018533986 |
11.12.2024 |
66,93 |
|
24.01.2028 |
|
1,95%
|
|
| NDA AC Sv bolag PM Mån 4720 |
SE0019019852 |
11.12.2024 |
70,63 |
|
27.02.2028 |
|
1,7%
|
|
| NDA AC Sv bolag PM Mån 4733 |
SE0019020017 |
11.12.2024 |
84,47 |
|
29.03.2028 |
|
1,6%
|
|
| NDA AC Sv bolag Step Down 4794 |
SE0019762626 |
11.12.2024 |
107,54 |
125,00 |
14.04.2028 |
82,69 |
12,5%
|
|
| NDA AC Sv bolag Step Down 5180 |
SE0021514163 |
11.12.2024 |
86,81 |
112,00 |
23.08.2029 |
98,75 |
12%
|
|
| NDA AC Sv Konsumentbolag Combo Kvart 4837 |
SE0019762915 |
11.12.2024 |
60,49 |
57,97 |
25.05.2028 |
57,97 |
1%/4,8%
|
|
| NDA AC Sv teknik Low Trigger 4174 |
SE0015505292 |
11.12.2024 |
25,23 |
|
12.08.2026 |
|
19%
|
|
| NDA AC Sv teknik Low Trigger 4210 |
SE0016274575 |
11.12.2024 |
30,62 |
|
14.10.2026 |
|
18,4%
|
|
| NDA AC Svenska Bolag KSK Mån 4521 |
SE0017858426 |
11.12.2024 |
70,13 |
|
27.07.2027 |
|
0,71%
|
|
| NDA AC Svenska Bolag KSK Mån 4574 |
SE0017858731 |
11.12.2024 |
81,65 |
|
27.09.2027 |
|
0,66%
|
|
| NDA AC Telekom Sel PM 4778 NOK |
NO0012852518 |
11.12.2024 |
82,15 |
100,00 |
20.04.2028 |
78,16 |
4,3%
|
|
| NDA AC Top Pick Kvart PM 4364 |
SE0016844245 |
11.12.2024 |
62,46 |
|
24.03.2027 |
|
4%
|
|
| NDA AC Top Pick Kvart PM 4383 |
SE0016844401 |
11.12.2024 |
74,62 |
|
30.03.2027 |
|
4%
|
|
| NDA AC Top Pick Kvart PM 4390 |
SE0017159973 |
11.12.2024 |
64,99 |
|
12.04.2027 |
|
4%
|
|
| NDA AC Top Pick Kvart PM 4420 |
SE0017160039 |
11.12.2024 |
74,24 |
|
30.03.2027 |
|
4%
|
|
| NDA AC Top Pick Low Trigger 4366 |
SE0016844237 |
11.12.2024 |
125,02 |
|
24.03.2027 |
|
14,6%
|
|
| NDA AC Top Pick Low Trigger 4382 |
SE0016844344 |
11.12.2024 |
129,72 |
|
31.03.2027 |
|
14,6%
|
|
| NDA AC Top Pick Low Trigger 4419 |
SE0017160021 |
11.12.2024 |
133,57 |
|
31.03.2027 |
|
14,6%
|
|
| NDA AC Top Pick Step down 4281 |
SE0016275002 |
26.11.2024 |
125,20 |
125,20 |
29.12.2026 |
88,55 |
8,4%
|
|
| NDA AC Top Pick Step down 4315 |
SE0016844047 |
11.12.2024 |
90,92 |
|
27.01.2027 |
|
8,75%
|
|
| NDA AC Top Pick Step down 4377 |
SE0016844302 |
11.12.2024 |
89,12 |
|
03.02.2027 |
|
8,6%
|
|
| NDA AIO Norge 100% 4661 NOK |
NO0012746520 |
11.12.2024 |
95,69 |
|
20.12.2028 |
|
91,6%
|
|
| NDA AIO Oslo Børs Vekst 4966 NOK |
NO0013034389 |
11.12.2024 |
115,75 |
116,00 |
23.05.2029 |
107,69 |
208%
|
|
| NDA AIO Sverige 4746 |
SE0019020009 |
11.12.2024 |
107,26 |
116,02 |
29.09.2028 |
116,02 |
100%
|
|
| NDA AIO Sverige Tillväxt 4651 |
SE0018533762 |
11.12.2024 |
126,16 |
|
04.05.2028 |
|
140%
|
|
| NDA AIO Sverige Tillväxt 4652 |
SE0018533788 |
11.12.2024 |
111,05 |
|
28.06.2028 |
|
108%
|
|
| NDA AIO Sverige Tillväxt 4655 |
SE0018533945 |
11.12.2024 |
125,00 |
|
17.05.2028 |
|
140%
|
|
| NDA AIO Sverige Tillväxt 4694 |
SE0019019829 |
11.12.2024 |
107,48 |
|
27.08.2028 |
|
100%
|
|
| NDA AO Europeiska bolag 5217 |
SE0022448106 |
11.12.2024 |
93,08 |
100,00 |
29.10.2030 |
97,75 |
135%
|
|
| NDA AO No bolag Tillväxt nr 4568 |
SE0017858723 |
11.12.2024 |
105,91 |
|
27.09.2027 |
|
202%
|
|
| NDA AO No bolag Trygghet 4569 |
SE0017858715 |
11.12.2024 |
97,45 |
|
27.09.2027 |
|
105%
|
|
| NDA AO Sv Cykliska bolag SFB 90% 4539 |
SE0017858442 |
11.12.2024 |
90,81 |
|
16.06.2027 |
|
160%
|
|
| NDA AO Sv Cykliska bolag SFB 90% 4540 |
SE0017858475 |
11.12.2024 |
90,80 |
|
16.06.2027 |
|
160%
|
|
| NDA KC HY Europa 15 Kvart 3913 |
SE0013234143 |
11.12.2024 |
100,36 |
|
20.07.2025 |
|
7,1%
|
|
| NDA KC HY Europa Kvart 3886 |
SE0013234002 |
11.12.2024 |
99,83 |
|
20.01.2025 |
|
9%
|
|
| NDA KC HY Europa Kvart 3888 |
SE0013234036 |
11.12.2024 |
100,66 |
|
20.01.2025 |
|
11,3%
|
|
| NDA KC HY USA 15 Kvart 3887 |
SE0013234028 |
11.12.2024 |
99,58 |
|
20.01.2025 |
|
8,25%
|
|
| NDA KC Stena 4654 |
SE0018533937 |
11.12.2024 |
112,92 |
|
20.01.2028 |
|
8,8%
|
|
| NDA KC Stena 4677 |
SE0018534000 |
11.12.2024 |
108,33 |
|
20.01.2028 |
|
7,3%
|
|
| NDA KC Stena Kvart 4537 |
SE0017160443 |
11.12.2024 |
105,47 |
|
20.07.2027 |
|
6,6%
|
|
| NDA KC Stena Kvart 4554 |
SE0017858616 |
11.12.2024 |
110,90 |
|
20.07.2027 |
|
8,69%
|
|
| NDA KC Stena Kvart 4581 |
SE0017858780 |
11.12.2024 |
103,24 |
|
20.07.2027 |
|
5,85%
|
|
| NDA KC Stena Kvart 4588 |
SE0017858822 |
11.12.2024 |
105,75 |
|
20.07.2027 |
|
6,8%
|
|
| NDA KC Stena Kvart 4637 |
SE0018533689 |
11.12.2024 |
110,69 |
|
20.01.2028 |
|
8,1%
|
|
| NDA KC Stena Kvart 4641 |
SE0018533697 |
11.12.2024 |
113,84 |
|
20.01.2028 |
|
9,1%
|
|
| NDA KC Stena Kvart 4715 |
SE0019019845 |
11.12.2024 |
105,96 |
|
20.07.2028 |
|
6,5%
|
|
| NDA KC Stena Kvart 4749 |
SE0019019951 |
11.12.2024 |
108,20 |
|
20.07.2028 |
|
7,15%
|
|
| NDA KC Stena Kvart 4790 |
SE0019020207 |
11.12.2024 |
108,44 |
101,80 |
20.07.2028 |
100,00 |
7,2%
|
|
| NDA KC Stena Kvart 4805 |
SE0019762675 |
11.12.2024 |
113,61 |
102,10 |
20.07.2029 |
100,00 |
8,4%
|
|
| NDA KC Stena Kvart 4830 |
SE0019762733 |
11.12.2024 |
107,66 |
101,75 |
20.07.2028 |
100,00 |
7%
|
|
| NDA KC Stena Mån 4867 |
SE0019762956 |
11.12.2024 |
105,42 |
100,54 |
20.01.2029 |
100,00 |
6,5%
|
|
| NDA KC Stena Mån 4901 |
SE0020180552 |
11.12.2024 |
102,24 |
100,00 |
20.01.2029 |
100,00 |
5,65%
|
|
| NDA SPR Oslo Børs 4975 NOK |
NO0013060640 |
11.12.2024 |
109,18 |
117,14 |
19.12.2028 |
107,86 |
218%
|
|
| NDA SPR Oslo Børs 5031 NOK |
NO0013100669 |
11.12.2024 |
104,39 |
112,13 |
27.02.2029 |
105,78 |
210%
|
|
| NDA SPR Sverige 4464 |
SE0017160187 |
11.12.2024 |
123,85 |
|
14.05.2027 |
|
135%
|
|
| NDA SPR Sverige 4487 |
SE0017160336 |
11.12.2024 |
124,64 |
135,83 |
16.06.2027 |
126,94 |
133%
|
|
| NDA SPR Sverige 4507 |
SE0017160377 |
11.12.2024 |
131,61 |
|
16.06.2028 |
|
168%
|
|
| SEB AIO Global Hållbarhet tr 3530 |
SE0010050294 |
11.12.2024 |
113,09 |
119,24 |
10.10.2025 |
134,99 |
55%
|
|
| SEB AO Sverige TP SFB 90 3798 |
SE0013101565 |
11.12.2024 |
93,64 |
|
16.01.2025 |
|
150%
|
|
| SEB AO Sverige TP SFB 90 3810 |
SE0013101656 |
11.12.2024 |
93,62 |
|
12.02.2025 |
|
158%
|
|
| SEB KC HY Europa Kvart 3740 |
SE0011897735 |
11.12.2024 |
97,52 |
|
15.01.2025 |
|
7,15%
|
|
| SEB KC HY Europa Kvart 3784 |
SE0013101466 |
11.12.2024 |
98,35 |
|
15.01.2025 |
|
6,25%
|
|
| SEB KC HY Europa Kvart 3795 |
SE0013101532 |
11.12.2024 |
98,25 |
|
15.01.2025 |
|
5,75%
|
|
| SEB KC HY Europa Kvart 3804 |
SE0013101631 |
11.12.2024 |
98,02 |
|
15.01.2025 |
|
5,8%
|
|
| SEB KC HY USA 15 Kvart 3803 |
SE0013101623 |
11.12.2024 |
99,53 |
|
15.01.2025 |
|
6%
|
|
| SEB KC HY USA 20 Kvart 3802 |
SE0013101581 |
11.12.2024 |
97,67 |
|
15.01.2025 |
|
4,35%
|
|
| SEB KC HY USA Kvart 3741 |
SE0011897743 |
11.12.2024 |
99,27 |
|
15.01.2025 |
|
10,15%
|
|
| SEB KC HY USA Kvart 3782 |
SE0013101441 |
11.12.2024 |
99,25 |
|
15.01.2025 |
|
7,45%
|
|
| SEB KC HY USA Kvart 3794 |
SE0013101540 |
11.12.2024 |
99,53 |
|
15.01.2025 |
|
6,4%
|
|
| SEB KC Stena Kvart 3656 |
SE0011897289 |
11.12.2024 |
100,61 |
|
15.01.2026 |
|
6,4%
|
|
| SEB KC Stena Kvart 3685 |
SE0011897412 |
11.12.2024 |
100,03 |
|
15.01.2026 |
|
5,95%
|
|
| SEB KC Stena Kvart 3721 |
SE0011897602 |
11.12.2024 |
99,58 |
|
15.01.2026 |
|
5,6%
|
|
| SEB KC Stena Kvart 3739 |
SE0011897750 |
11.12.2024 |
99,20 |
|
15.01.2026 |
|
5,3%
|
|
| SEB KC Stena Kvart 3783 |
SE0013101458 |
11.12.2024 |
99,15 |
|
15.01.2026 |
|
5,02%
|
|
| SEB KC Stena Kvart 3805 |
SE0013101649 |
11.12.2024 |
98,84 |
|
15.07.2026 |
|
4,62%
|
|
| SEB KO Stena Kvart 3464 |
SE0010050062 |
11.12.2024 |
99,65 |
|
15.01.2025 |
|
6%
|
|
| SEB KO Stena Kvart 3521 |
SE0010050278 |
11.12.2024 |
100,55 |
|
15.07.2025 |
|
6,91%
|
|
| SEB KO Stena Kvart 3542 |
SE0010050344 |
11.12.2024 |
100,66 |
|
15.07.2025 |
|
7,05%
|
|
| SEB KO Stena Kvart 3578 |
SE0011897008 |
11.12.2024 |
99,95 |
|
15.07.2025 |
|
6%
|
|
| SEB KO Stena Kvart 3624 |
SE0011897149 |
11.12.2024 |
100,56 |
|
15.01.2026 |
|
6,35%
|
|
| SHB AIO Europa 97% Skydd 3828 |
SE0006091146 |
11.12.2024 |
110,30 |
120,91 |
21.12.2026 |
135,19 |
62%
|
|
| SHB AO Sverige TP SFB 90 3847 |
SE0013379526 |
11.12.2024 |
91,72 |
|
18.03.2025 |
|
145%
|
|
| SHB AO Sverige TP SFB 90 3860 |
SE0013379609 |
11.12.2024 |
116,20 |
|
17.04.2025 |
|
130%
|
|
| SHB AO Sverige TP SFB 90 3895 |
SE0013379724 |
11.12.2024 |
103,72 |
|
28.05.2025 |
|
117%
|
|
| SHB AO Sverige TP SFB 90 3931 |
SE0013379781 |
11.12.2024 |
87,01 |
|
15.07.2025 |
|
110%
|
|
| SHB AO Sverige TP SFB 90 3948 |
SE0013379849 |
11.12.2024 |
84,92 |
|
16.09.2025 |
|
112%
|
|
| SHB KC Stena Kvartalsvis 3971 |
SE0013379864 |
11.12.2024 |
102,60 |
|
15.01.2027 |
|
6,2%
|
|
| SHB KO Stena 3493 |
SE0006087441 |
11.12.2024 |
102,70 |
|
15.01.2025 |
|
6,4%
|
|
| UBS AC Bluechip Norge 3838 NOK |
NO0010872260 |
11.12.2024 |
95,42 |
|
25.02.2025 |
|
5,4%
|
|
| UBS AC Dagligvare Sel PM 4374 NOK |
NO0011173569 |
11.12.2024 |
84,31 |
|
22.02.2027 |
|
3,59%
|
|
| UBS AC Daimler & Volvo Kvart 4270 |
SE0016830475 |
11.12.2024 |
90,55 |
|
11.12.2026 |
|
3,85%
|
|
| UBS AC DNB & Yara 4262 NOK |
NO0011084139 |
11.12.2024 |
94,07 |
|
19.10.2026 |
|
4,06%
|
|
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 |
SE0022238861 |
11.12.2024 |
93,58 |
115,60 |
30.05.2026 |
79,39 |
3,9%/15,6%
|
|
| UBS AC Helsesektor LT 4839 NOK |
NO0012904756 |
11.12.2024 |
68,76 |
100,00 |
21.06.2028 |
67,99 |
8,25%
|
|
| UBS AC Legemiddel Sel PM 4431 NOK |
NO0012451865 |
11.12.2024 |
26,21 |
|
19.04.2027 |
|
3,4%
|
|
| UBS AC NDA & SHB 4941 NOK |
NO0013007997 |
11.12.2024 |
114,18 |
122,25 |
24.10.2028 |
102,02 |
4,45%
|
|
| UBS AC No banker PM Kvart 4947 |
SE0020975811 |
27.12.2024 |
102,90 |
102,90 |
11.12.2028 |
102,89 |
2,9%
|
|
| UBS AC No banker PM Kvart 4985 |
SE0021020963 |
11.12.2024 |
98,47 |
102,75 |
30.01.2029 |
96,50 |
2,9%
|
|
| UBS AC No banker PM Kvart 5011 |
SE0021183316 |
11.12.2024 |
96,98 |
103,00 |
26.02.2029 |
97,19 |
2,75%
|
|
| UBS AC No banker PM Kvart 5187 |
SE0022726519 |
11.12.2024 |
97,66 |
102,75 |
26.10.2029 |
102,91 |
2,75%
|
|
| UBS AC No banker PM Kvart 5223 |
SE0023112248 |
11.12.2024 |
100,00 |
102,70 |
07.12.2029 |
99,95 |
2,7%
|
|
| UBS AC No bolag Mån KSK 4489 |
SE0017831555 |
11.12.2024 |
71,86 |
100,74 |
17.06.2027 |
63,12 |
0,74%
|
|
| UBS AC Nor Sel LT 4753 NOK |
NO0012828823 |
11.12.2024 |
63,67 |
50,79 |
21.03.2028 |
50,79 |
3,94%
|
|
| UBS AC Nord Sel LT PM 4372 NOK |
NO0011173577 |
11.12.2024 |
52,12 |
|
22.02.2027 |
|
4,07%
|
|
| UBS AC Nord Sel LT PM 4512 NOK |
NO0012514985 |
11.12.2024 |
34,06 |
31,80 |
21.06.2027 |
31,80 |
3,7%
|
|
| UBS AC Nord Sel PM 4371 NOK |
NO0011173551 |
11.12.2024 |
58,15 |
|
22.02.2027 |
|
3,43%
|
|
| UBS AC Nord Selskaper LT 4659 NOK |
NO0012746439 |
11.12.2024 |
78,78 |
100,00 |
20.12.2027 |
63,58 |
4,16%
|
|
| UBS AC Nordiske Sel PM 4428 NOK |
NO0012451873 |
11.12.2024 |
73,16 |
|
19.04.2027 |
|
5,32%
|
|
| UBS AC Nordiske Sel PM 4876 NOK |
NO0012929613 |
11.12.2024 |
72,34 |
100,00 |
18.07.2028 |
66,93 |
3,74%
|
|
| UBS AC Norske Sel Duo 4161 NOK |
NO0010989965 |
11.12.2024 |
108,84 |
|
22.06.2026 |
|
4,27%
|
|
| UBS AC Norske Sel PM 4110 NOK |
NO0010945769 |
11.12.2024 |
94,10 |
|
21.04.2026 |
|
1,03%
|
|
| UBS AC Norske Sel PM 4758 NOK |
NO0012828245 |
11.12.2024 |
85,70 |
100,00 |
21.03.2028 |
66,11 |
1,4%
|
|
| UBS AC Råvare Sel PM 4550 NOK |
NO0012540089 |
11.12.2024 |
76,30 |
|
21.07.2027 |
|
4,5%
|
|
| UBS AC Sv bolag PM Mån 4785 |
SE0019912890 |
11.12.2024 |
72,48 |
58,32 |
17.05.2028 |
58,32 |
1,45%
|
|
| UBS AC Sv bolag PM Mån 4815 |
SE0020053262 |
11.12.2024 |
79,42 |
100,00 |
20.06.2028 |
62,65 |
1,35%
|
|
| UBS AC Sv bolag PM Mån 4846 |
SE0020353860 |
11.12.2024 |
86,33 |
100,00 |
24.07.2028 |
66,08 |
1,5%
|
|
