Cash |
|
|
|
34,39 |
-510 267 484 |
FXFWD -SEK/NOK_20240924 |
|
|
|
10,42 |
-154 512 747 |
FXFWD -SEK/NOK_20240924 |
|
|
|
10,42 |
154 512 747 |
FXFWD -SEK/NOK_20241023 |
|
|
|
7,23 |
-107 204 294 |
FXFWD -SEK/NOK_20241023 |
|
|
|
7,23 |
107 204 294 |
CASH |
|
|
|
7,05 |
104 603 465 |
ING GROEP NV INTNED 4 1/8 08/24/33 |
|
Nederland |
EUR |
3,46 |
51 284 126 |
AIB GROUP PLC AIB 2 7/8 05/30/31 |
|
Irland |
EUR |
3,40 |
50 413 468 |
A2A SPA AEMSPA 2 1/2 06/15/26 |
|
Italia |
EUR |
3,19 |
47 337 168 |
INTESA SANPAOLO ISPIM 5 03/08/28 |
|
Italia |
EUR |
3,00 |
44 577 751 |
HAFSLUND AS HAFECO Float 03/05/30 |
|
Norge |
NOK |
3,00 |
44 496 322 |
KBC GROUP NV KBCBB 3 08/25/30 |
|
Belgia |
EUR |
2,98 |
44 180 271 |
NATL GRID PLC NGGLN 3 7/8 01/16/29 |
|
Storbritannia |
EUR |
2,80 |
41 511 393 |
SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 |
|
Norge |
EUR |
2,64 |
39 159 283 |
COVESTRO AG COVEGR 4 3/4 11/15/28 |
|
Tyskland |
EUR |
2,52 |
37 368 539 |
JYSKE BANK A/S JYBC 0.05 09/02/26 |
|
Danmark |
EUR |
2,51 |
37 184 845 |
BNP PARIBAS BNP 4 3/8 01/13/29 |
|
Frankrike |
EUR |
2,43 |
36 026 146 |
RWE A RWE 3 5/8 02/13/29 |
|
Tyskland |
EUR |
2,40 |
35 597 820 |
ABN AMRO BANK NV ABNANV 4 01/16/28 |
|
Nederland |
EUR |
2,40 |
35 586 259 |
SYDBANK A/S SYDBDC 4 3/4 09/30/25 |
|
Danmark |
EUR |
2,39 |
35 523 731 |
AYVFP 4 07/05/27 Corp |
|
Frankrike |
EUR |
2,36 |
34 938 757 |
NOVO NORDISK A/S NOVOB 3 1/8 01/21/29 |
|
Danmark |
EUR |
2,33 |
34 589 530 |
SBAB BANK AB SBAB 1 7/8 12/10/25 |
|
Sverige |
EUR |
2,29 |
33 945 570 |
CASTELLUM HELSIN CASTSS 2 03/24/25 |
|
Sverige |
EUR |
2,29 |
33 912 311 |
BPCE BPCEGP 0 1/8 12/04/24 |
|
Frankrike |
EUR |
2,27 |
33 746 166 |
COMMERZBANK AG CMZB 0 3/4 03/24/26 |
|
Tyskland |
EUR |
2,26 |
33 559 250 |
LANDBK HESSEN-TH HESLAN 2 5/8 08/24/27 |
|
Tyskland |
EUR |
2,25 |
33 438 182 |
IBERDROLA FIN SA IBESM 0 7/8 06/16/25 |
|
Spania |
EUR |
2,25 |
33 416 236 |
STADSHYPOTEK AB SHBASS Float 06/24/25 |
|
Sverige |
NOK |
2,24 |
33 276 487 |
CAIXABANK CABKSM 0 3/8 11/18/26 |
|
Spania |
EUR |
2,22 |
32 869 667 |
BANK OF IRELAND BKIR 1 3/8 08/11/31 |
|
Irland |
EUR |
2,20 |
32 612 072 |
BANCO SABADELL SABSM 4 1/4 09/13/30 |
|
Spania |
EUR |
2,16 |
32 113 299 |
E.ON SE EOANGR 0 3/8 09/29/27 |
|
Tyskland |
EUR |
2,14 |
31 732 569 |
FERROVIAL SE FERSM 4 3/8 09/13/30 |
|
Spania |
EUR |
2,07 |
30 764 898 |
ENBW ENBW 3 5/8 11/22/26 |
|
Tyskland |
EUR |
2,07 |
30 690 249 |
VOLKSBANK NV DEVOBA 0 3/8 03/03/28 |
|
Nederland |
EUR |
2,05 |
30 444 636 |
NYKREDIT NYKRE Float 10/01/24 |
|
Danmark |
SEK |
2,04 |
30 259 778 |
NORDEA BANK ABP NDASS Float 06/06/28 |
|
Finland |
NOK |
2,03 |
30 137 175 |
SPAREBANK 1 OEST SPOLNO Float 09/17/26 |
|
Norge |
NOK |
1,98 |
29 404 164 |
ORKLA ORKBNO Float 06/07/28 |
|
Norge |
NOK |
1,98 |
29 392 138 |
EIENDOMSKREDITT EIEKRE Float 11/16/26 |
|
Norge |
NOK |
1,96 |
29 037 840 |
AMPRION GMBH AMPRIO 3 1/8 08/27/30 |
|
Tyskland |
EUR |
1,89 |
28 023 763 |
NACKA KOMMUN NACKAN 3.193 04/12/29 #DMTN |
|
Sverige |
SEK |
1,84 |
27 313 097 |
NORSKE TOG AS NRSKTO Float 10/05/26 |
|
Norge |
NOK |
1,71 |
25 329 130 |
TOMRA SYSTEMS TOMNO Float 04/03/29 |
|
Norge |
NOK |
1,65 |
24 521 628 |
SCANIA SCANIA Float 02/25/26 |
|
Sverige |
SEK |
1,64 |
24 335 274 |
ORSTED A/S ORSTED 2 1/4 06/14/28 |
|
Danmark |
EUR |
1,63 |
24 238 884 |
NATWEST GROUP NWG 4.699 03/14/28 |
|
Storbritannia |
EUR |
1,61 |
23 918 600 |
TELE2 AB TELBSS 3 3/4 11/22/29 |
|
Sverige |
EUR |
1,60 |
23 699 628 |
TELIA CO AB TELIAS 0 1/8 11/27/30 |
|
Sverige |
EUR |
1,59 |
23 585 170 |
STEDIN HOLDING STEDIN 3 5/8 06/20/31 |
|
Nederland |
EUR |
1,56 |
23 215 044 |
BRITISH TELECOMM BRITEL 1 1/2 06/23/27 |
|
Storbritannia |
EUR |
1,47 |
21 765 242 |
TELEFONICA EMIS TELEFO 1.201 08/21/27 |
|
Spania |
EUR |
1,45 |
21 491 804 |
LEASEPLAN CORP LPTY 0 1/4 02/23/26 |
|
Nederland |
EUR |
1,44 |
21 342 545 |
SANTANDER CONSUM SCBNOR Float 01/19/26 |
|
Norge |
SEK |
1,43 |
21 222 234 |
KVIKA BANKI HF KVABNK Float 11/23/26 |
|
Island |
SEK |
1,39 |
20 657 253 |
BORREGAARD ASA BRGNO Float 06/20/28 |
|
Norge |
NOK |
1,34 |
19 897 537 |
BRAGE FINANS SA BRAGFI Float 06/16/27 |
|
Norge |
NOK |
1,33 |
19 769 162 |
YARA INTL SA YARNO Float 06/20/29 |
|
Norge |
NOK |
1,32 |
19 584 127 |
STOCKHOLM EXER FVHSAM Float 06/24/31 |
|
Sverige |
SEK |
1,23 |
18 216 809 |
BANE NOR BANEDM Float 06/16/27 |
|
Norge |
NOK |
1,21 |
17 913 136 |
STATKRAFT AS STATK Float 06/14/27 |
|
Norge |
NOK |
1,20 |
17 806 955 |
OP CORPORATE BK OPBANK 0 5/8 07/27/27 |
|
Finland |
EUR |
1,07 |
15 824 237 |
SCHNEIDER ELEC SUFP 3 1/4 11/09/27 |
|
Frankrike |
EUR |
1,03 |
15 257 799 |
REWE INTL REWEEG 4 7/8 09/13/30 |
|
Tyskland |
EUR |
1,02 |
15 081 244 |
BRAGE FINANS SA BRAGFI Float 02/21/28 |
|
Norge |
NOK |
1,01 |
14 975 571 |
STORA ENSO OYJ STERV 4 06/01/26 |
|
Finland |
EUR |
0,94 |
13 873 548 |
NORGESGRUPPEN NORGRU Float 05/10/30 |
|
Norge |
NOK |
0,92 |
13 648 674 |
NATWEST GROUP NWG 3.673 08/05/31 |
|
Storbritannia |
EUR |
0,77 |
11 435 800 |
RED ELECTRICA REESM 3 3/8 07/09/32 |
|
Spania |
EUR |
0,77 |
11 363 885 |
UPM-KYMMENE OYJ UPMFH 3 3/8 08/29/34 |
|
Finland |
EUR |
0,76 |
11 203 878 |
TELE2 AB TELBSS Float 06/10/25 |
|
Sverige |
SEK |
0,75 |
11 182 547 |
ELOPAK ASA ELONO Float 05/28/29 |
|
Norge |
NOK |
0,72 |
10 689 549 |
ISLANDSBANKI ISLBAN Float 01/25/27 |
|
Island |
NOK |
0,67 |
9 990 260 |
ELLEVIO AB ELLEVI Float 06/11/27 |
|
Sverige |
SEK |
0,42 |
6 196 879 |
INVESTMENT AB LATOAS 3.43 06/10/26 #DMTN |
|
Sverige |
SEK |
0,41 |
6 122 904 |
FXFWD -EUR/SEK_20240924 |
|
|
|
0,01 |
113 389 |
FXFWD -EUR/SEK_20240924 |
|
|
|
0,01 |
-113 389 |
FXFWD -EUR/SEK_20241023 |
|
|
|
0,00 |
-2 680 |
FXFWD -EUR/SEK_20241023 |
|
|
|
0,00 |
2 680 |
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