Cash |
|
|
|
39,15 |
-554 179 837 |
FXFWD -SEK/NOK_20240823 |
|
|
|
18,61 |
-263 404 271 |
FXFWD -SEK/NOK_20240823 |
|
|
|
18,61 |
263 404 271 |
CASH |
|
|
|
7,89 |
111 698 409 |
ING GROEP NV INTNED 4 1/8 08/24/33 |
|
Nederland |
EUR |
3,85 |
54 552 378 |
AIB GROUP PLC AIB 2 7/8 05/30/31 |
|
Irland |
EUR |
3,63 |
51 315 006 |
A2A SPA AEMSPA 2 1/2 06/15/26 |
|
Italia |
EUR |
3,40 |
48 160 419 |
KBC GROUP NV KBCBB 3 08/25/30 |
|
Belgia |
EUR |
3,31 |
46 787 792 |
INTESA SANPAOLO ISPIM 5 03/08/28 |
|
Italia |
EUR |
3,21 |
45 491 158 |
NATL GRID PLC NGGLN 3 7/8 01/16/29 |
|
Storbritannia |
EUR |
3,00 |
42 401 138 |
SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 |
|
Norge |
EUR |
2,82 |
39 932 003 |
COVESTRO AG COVEGR 4 3/4 11/15/28 |
|
Tyskland |
EUR |
2,70 |
38 158 657 |
JYSKE BANK A/S JYBC 0.05 09/02/26 |
|
Danmark |
EUR |
2,68 |
37 947 439 |
BNP PARIBAS BNP 4 3/8 01/13/29 |
|
Frankrike |
EUR |
2,59 |
36 668 867 |
RWE A RWE 3 5/8 02/13/29 |
|
Tyskland |
EUR |
2,58 |
36 515 362 |
ABN AMRO BANK NV ABNANV 4 01/16/28 |
|
Nederland |
EUR |
2,57 |
36 379 327 |
SYDBANK A/S SYDBDC 4 3/4 09/30/25 |
|
Danmark |
EUR |
2,56 |
36 233 966 |
AYVFP 4 07/05/27 Corp |
|
Frankrike |
EUR |
2,52 |
35 635 415 |
NOVO NORDISK A/S NOVOB 3 1/8 01/21/29 |
|
Danmark |
EUR |
2,50 |
35 386 378 |
LANDBK HESSEN-TH HESLAN 2 5/8 08/24/27 |
|
Tyskland |
EUR |
2,47 |
35 005 118 |
SBAB BANK AB SBAB 1 7/8 12/10/25 |
|
Sverige |
EUR |
2,44 |
34 580 010 |
CASTELLUM HELSIN CASTSS 2 03/24/25 |
|
Sverige |
EUR |
2,43 |
34 460 363 |
BPCE BPCEGP 0 1/8 12/04/24 |
|
Frankrike |
EUR |
2,43 |
34 423 234 |
COMMERZBANK AG CMZB 0 3/4 03/24/26 |
|
Tyskland |
EUR |
2,42 |
34 237 876 |
IBERDROLA FIN SA IBESM 0 7/8 06/16/25 |
|
Spania |
EUR |
2,41 |
34 086 273 |
BANK OF IRELAND BKIR 1 3/8 08/11/31 |
|
Irland |
EUR |
2,38 |
33 694 831 |
STADSHYPOTEK AB SHBASS Float 06/24/25 |
|
Sverige |
NOK |
2,37 |
33 582 836 |
CAIXABANK CABKSM 0 3/8 11/18/26 |
|
Spania |
EUR |
2,37 |
33 517 002 |
BANCO SABADELL SABSM 4 1/4 09/13/30 |
|
Spania |
EUR |
2,31 |
32 741 408 |
E.ON SE EOANGR 0 3/8 09/29/27 |
|
Tyskland |
EUR |
2,28 |
32 262 501 |
FERROVIAL SE FERSM 4 3/8 09/13/30 |
|
Spania |
EUR |
2,22 |
31 385 929 |
ENBW ENBW 3 5/8 11/22/26 |
|
Tyskland |
EUR |
2,21 |
31 319 932 |
VOLKSBANK NV DEVOBA 0 3/8 03/03/28 |
|
Nederland |
EUR |
2,20 |
31 209 332 |
NORDEA BANK ABP NDASS Float 06/06/28 |
|
Finland |
NOK |
2,14 |
30 354 625 |
NYKREDIT NYKRE Float 10/01/24 |
|
Danmark |
SEK |
2,13 |
30 160 848 |
EIENDOMSKREDITT EIEKRE Float 11/16/26 |
|
Norge |
NOK |
2,10 |
29 671 194 |
SPAREBANK 1 OEST SPOLNO Float 09/17/26 |
|
Norge |
NOK |
2,09 |
29 649 563 |
ORKLA ORKBNO Float 06/07/28 |
|
Norge |
NOK |
2,09 |
29 632 527 |
NACKA KOMMUN NACKAN 3.193 04/12/29 #DMTN |
|
Sverige |
SEK |
1,91 |
27 077 557 |
NORSKE TOG AS NRSKTO Float 10/05/26 |
|
Norge |
NOK |
1,80 |
25 529 529 |
ORSTED A/S ORSTED 2 1/4 06/14/28 |
|
Danmark |
EUR |
1,75 |
24 762 862 |
TOMRA SYSTEMS TOMNO Float 04/03/29 |
|
Norge |
NOK |
1,75 |
24 729 037 |
SCANIA SCANIA Float 02/25/26 |
|
Sverige |
SEK |
1,74 |
24 561 627 |
NATWEST GROUP NWG 4.699 03/14/28 |
|
Storbritannia |
EUR |
1,72 |
24 410 315 |
TELE2 AB TELBSS 3 3/4 11/22/29 |
|
Sverige |
EUR |
1,71 |
24 201 271 |
TELIA CO AB TELIAS 0 1/8 11/27/30 |
|
Sverige |
EUR |
1,71 |
24 185 685 |
STEDIN HOLDING STEDIN 3 5/8 06/20/31 |
|
Nederland |
EUR |
1,68 |
23 782 751 |
TELEFONICA EMIS TELEFO 1.201 08/21/27 |
|
Spania |
EUR |
1,57 |
22 202 016 |
BRITISH TELECOMM BRITEL 1 1/2 06/23/27 |
|
Storbritannia |
EUR |
1,57 |
22 183 155 |
LEASEPLAN CORP LPTY 0 1/4 02/23/26 |
|
Nederland |
EUR |
1,54 |
21 748 757 |
SANTANDER CONSUM SCBNOR Float 01/19/26 |
|
Norge |
SEK |
1,49 |
21 096 564 |
KVIKA BANKI HF KVABNK Float 11/23/26 |
|
Island |
SEK |
1,48 |
20 954 365 |
BORREGAARD ASA BRGNO Float 06/20/28 |
|
Norge |
NOK |
1,42 |
20 064 127 |
BRAGE FINANS SA BRAGFI Float 06/16/27 |
|
Norge |
NOK |
1,40 |
19 878 954 |
YARA INTL SA YARNO Float 06/20/29 |
|
Norge |
NOK |
1,40 |
19 747 581 |
FXFWD -SEK/NOK_20240924 |
|
|
|
1,30 |
-18 407 934 |
FXFWD -SEK/NOK_20240924 |
|
|
|
1,30 |
18 407 934 |
STOCKHOLM EXER FVHSAM Float 06/24/31 |
|
Sverige |
SEK |
1,28 |
18 108 727 |
BANE NOR BANEDM Float 06/16/27 |
|
Norge |
NOK |
1,28 |
18 054 319 |
STATKRAFT AS STATK Float 06/14/27 |
|
Norge |
NOK |
1,27 |
17 955 435 |
THAMES WATER UTL THAMES 4 04/18/27 |
|
Storbritannia |
EUR |
1,21 |
17 188 794 |
OP CORPORATE BK OPBANK 0 5/8 07/27/27 |
|
Finland |
EUR |
1,14 |
16 121 103 |
SCHNEIDER ELEC SUFP 3 1/4 11/09/27 |
|
Frankrike |
EUR |
1,10 |
15 591 661 |
REWE INTL REWEEG 4 7/8 09/13/30 |
|
Tyskland |
EUR |
1,08 |
15 351 960 |
BRAGE FINANS SA BRAGFI Float 02/21/28 |
|
Norge |
NOK |
1,08 |
15 296 958 |
STORA ENSO OYJ STERV 4 06/01/26 |
|
Finland |
EUR |
1,00 |
14 143 105 |
NORGESGRUPPEN NORGRU Float 05/10/30 |
|
Norge |
NOK |
0,99 |
13 955 962 |
RED ELECTRICA REESM 3 3/8 07/09/32 |
|
Spania |
EUR |
0,83 |
11 708 339 |
NATWEST GROUP NWG 3.673 08/05/31 |
|
Storbritannia |
EUR |
0,82 |
11 674 505 |
TELE2 AB TELBSS Float 06/10/25 |
|
Sverige |
SEK |
0,79 |
11 145 858 |
ELOPAK ASA ELONO Float 05/28/29 |
|
Norge |
NOK |
0,77 |
10 939 242 |
ISLANDSBANKI ISLBAN Float 01/25/27 |
|
Island |
NOK |
0,71 |
10 103 275 |
ELLEVIO AB ELLEVI Float 06/11/27 |
|
Sverige |
SEK |
0,44 |
6 170 657 |
INVESTMENT AB LATOAS 3.43 06/10/26 #DMTN |
|
Sverige |
SEK |
0,43 |
6 073 064 |
FXFWD -EUR/SEK_20240823 |
|
|
|
0,03 |
-358 557 |
FXFWD -EUR/SEK_20240924 |
|
|
|
0,00 |
-1 608 |
FXFWD -EUR/SEK_20240924 |
|
|
|
0,00 |
1 608 |
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