LähiTapiola Kestävä Vaikuttajakorko - Arvopaperien listaus
Alla olevassa taulukossa on listattu salkkuun kuuluvat yritykset sekä niiden osuus rahastosalkusta euroina ja prosentteina.
Yritys | Maa | Toimiala | Osuus EUR | Osuus % |
FINGRID OYJ 1.125% 23.11.2027 AT MATURITY FIXED | Finland | Industri | 4 548 250 | 1,63 |
IGNITIS GRUPE AB 2% 14.7.2027 AT MATURITY FIXED | Litauen | Industri | 4 213 035 | 1,51 |
INTERMEDIATE CAP 2.5% 28.1.2030 CALLABLE FIXED | Storbritannien | Finans | 4 007 565 | 1,43 |
TENNET HLD BV PERP/CALL VAR | Nederländerna | Industri | 3 942 490 | 1,41 |
CNP ASSURANCES 27.7.2050 CALLABLE VAR | Frankrike | Finans | 3 913 425 | 1,40 |
UNIQA INSURANCE 9.10.2035 CALLABLE VAR | Österrike | Finans | 3 910 680 | 1,40 |
JYSKE BANK A/S 2.9.2026 CALLABLE VAR | Danmark | Finans | 3 792 120 | 1,36 |
LEASEPLAN CORP 0.25% 7.9.2026 AT MATURITY FIXED | Nederländerna | Finans | 3 681 360 | 1,32 |
SKANDINAV ENSKIL 0.75% 9.8.2027 AT MATURITY FIXED | Sverige | Finans | 3 638 800 | 1,30 |
STOREBRAND LIVSF 30.9.2051 CALLABLE VAR | Norge | Finans | 3 526 512 | 1,26 |
STORA ENSO OYJ 29.4.2025 AT MATURITY FRN | Finland | Industri | 3 462 959 | 1,24 |
KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 3 410 371 | 1,22 |
NN GROUP NV 3.11.2043 CALLABLE VAR | Nederländerna | Finans | 3 207 480 | 1,15 |
VATTENFALL AB 26.5.2083 CALLABLE VAR | Sverige | Industri | 3 134 150 | 1,12 |
SPAREBANK 1 SR 4.875% 24.8.2028 AT MATURITY FIXED | Norge | Finans | 3 120 510 | 1,12 |
E.ON SE 4.125% 25.3.2044 CALLABLE FIXED | Tyskland | Industri | 2 978 520 | 1,07 |
SPAREBANK 1 SMN 1.4% 17.11.2026 AT MATURITY FIXED | Norge | Finans | 2 935 970 | 1,05 |
VOLKSBANK NV 4.875% 7.3.2030 CALLABLE FIXED | Nederländerna | Finans | 2 899 400 | 1,04 |
TIKEHAU CAPITAL 6.625% 14.3.2030 CALLABLE FIXED | Frankrike | Finans | 2 731 650 | 0,98 |
STOCKHOLM EXER 0.893% 11.9.2026 AT MATURITY FIXED | Sverige | Industri | 2 707 074 | 0,97 |
Y FOUNDATION 1.625% 4.10.2026 CALLABLE FIXED | Finland | Finans | 2 665 290 | 0,95 |
BAYERISCHE LNDBK 22.11.2032 CALLABLE VAR | Tyskland | Finans | 2 582 940 | 0,92 |
ORSTED A/S 9.12.3019 CALLABLE VAR | Danmark | Industri | 2 527 932 | 0,91 |
VALMET CORP 4% 13.3.2029 CALLABLE FIXED | Finland | Industri | 2 479 150 | 0,89 |
ORSTED A/S 18.2.3021 CALLABLE VAR | Danmark | Industri | 2 335 385 | 0,84 |
ENTRA ASA 2.79% 22.5.2026 AT MATURITY FIXED | Norge | Finans | 2 230 747 | 0,80 |
TIKEHAU CAPITAL 1.625% 31.3.2029 CALLABLE FIXED | Frankrike | Finans | 2 211 325 | 0,79 |
CITYCON TREASURY 1.625% 12.3.2028 CALLABLE FIXED | Nederländerna | Finans | 2 143 475 | 0,77 |
ENGIE 4% 11.1.2035 CALLABLE FIXED | Frankrike | Finans | 2 115 477 | 0,76 |
VGP NV 2.25% 17.1.2030 CALLABLE FIXED | Belgien | Finans | 2 092 675 | 0,75 |
CNP ASSURANCES 18.7.2053 CALLABLE VAR | Frankrike | Finans | 2 067 420 | 0,74 |
SYDBANK A/S 6.9.2028 CALLABLE VAR | Danmark | Finans | 2 063 140 | 0,74 |
SCOTTISH HYDRO 1.5% 24.3.2028 CALLABLE FIXED | Storbritannien | Industri | 2 049 910 | 0,73 |
AMPRION GMBH 4.125% 7.9.2034 CALLABLE FIXED | Tyskland | Industri | 2 039 740 | 0,73 |
ELLEVIO AB 4.125% 7.3.2034 AT MATURITY FIXED | Sverige | Industri | 2 036 280 | 0,73 |
SMAAKRAFT AS 6.10.2028 CALLABLE FRN | Norge | Industri | 2 033 940 | 0,73 |
ELISA OYJ 4% 27.1.2029 CALLABLE FIXED | Finland | Konsumentvaror | 2 014 480 | 0,72 |
E.ON SE 3.875% 12.1.2035 CALLABLE FIXED | Tyskland | Finans | 2 013 980 | 0,72 |
ORSTED A/S 14.3.3024 CALLABLE VAR | Danmark | Industri | 2 013 700 | 0,72 |
SYDBANK A/S 30.9.2025 CALLABLE VAR | Danmark | Finans | 2 004 800 | 0,72 |
ACHMEA BV 3.625% 29.11.2025 CALLABLE FIXED | Nederländerna | Finans | 1 990 440 | 0,71 |
ELIA TRANS BE 3.75% 16.1.2036 CALLABLE FIXED | Belgien | Finans | 1 988 740 | 0,71 |
STATSOBLIGATION, SPANIEN, 3,50 % 30.4.2032 | Spanien | Konsumentvaror | 1 988 400 | 0,71 |
ING GROEP NV 24.8.2033 CALLABLE VAR | Nederländerna | Finans | 1 984 140 | 0,71 |
SPAREBANK 1 SMN 3.125% 22.12.2025 AT MATURITY FIXED | Norge | Finans | 1 979 340 | 0,71 |
FINGRID OYJ 3.25% 20.3.2034 CALLABLE FIXED | Finland | Industri | 1 961 680 | 0,70 |
SMAAKRAFT AS 1.875% 13.4.2026 CALLABLE FIXED | Norge | Industri | 1 876 300 | 0,67 |
CAIXABANK 18.6.2031 CALLABLE VAR | Spanien | Finans | 1 870 200 | 0,67 |
EDP FINANCE BV 0.375% 16.9.2026 CALLABLE FIXED | Nederländerna | Industri | 1 849 780 | 0,66 |
AVANGRID INC 3.2% 15.4.2025 CALLABLE FIXED | Förenta staterna | Industri | 1 822 970 | 0,65 |
ING GROEP NV 1.7.2026 CALLABLE VAR | Nederländerna | Finans | 1 776 225 | 0,64 |
NN BANK NV 0.5% 21.9.2028 AT MATURITY FIXED | Nederländerna | Finans | 1 747 040 | 0,63 |
VOLKSBANK NV 4.5.2027 CALLABLE VAR | Nederländerna | Finans | 1 735 884 | 0,62 |
TRANSMSSN FINANC 0.375% 18.6.2028 CALLABLE FIXED | Irland | Industri | 1 732 000 | 0,62 |
NATL GRID PLC 0.25% 1.9.2028 CALLABLE FIXED | Storbritannien | Industri | 1 727 220 | 0,62 |
EUROPEAN ENERGY 16.9.2025 CALLABLE FRN | Danmark | Industri | 1 721 250 | 0,62 |
NORLANDIA HEALTH 27.5.2025 CALLABLE FRN | Norge | Hälsovård | 1 717 506 | 0,61 |
KLOVERN AB 10.2.2025 CALLABLE FRN | Sverige | Finans | 1 704 266 | 0,61 |
CAIXABANK 9.2.2032 CALLABLE VAR | Spanien | Finans | 1 700 646 | 0,61 |
SBAB BANK AB 1% 20.6.2024 AT MATURITY FIXED | Sverige | Finans | 1 696 700 | 0,61 |
E.ON SE 0.35% 28.2.2030 CALLABLE FIXED | Tyskland | Industri | 1 675 800 | 0,60 |
AUGSTSPRIEGUMA 0.5% 20.1.2027 CALLABLE FIXED | Lettland | Industri | 1 626 876 | 0,58 |
CTP NV 1.5% 27.9.2031 CALLABLE FIXED | Nederländerna | Finans | 1 614 360 | 0,58 |
MOWI ASA 5.407% 3.5.2032 AT MATURITY FIXED | Norge | Konsumentvaror | 1 599 819 | 0,57 |
AIB GROUP PLC 23.10.2031 CALLABLE VAR | Irland | Finans | 1 597 500 | 0,57 |
HYPO VORARLBERG 4.125% 16.2.2026 AT MATURITY FIXED | Österrike | Finans | 1 591 808 | 0,57 |
E.ON SE 3.75% 15.1.2036 CALLABLE FIXED | Tyskland | Industri | 1 583 152 | 0,57 |
BANK OF IRELAND 4.7.2031 CALLABLE VAR | Irland | Finans | 1 579 245 | 0,57 |
BANCO BILBAO VIZ 4.375% 14.10.2029 AT MATURITY FIXED | Spanien | Finans | 1 558 485 | 0,56 |
NN GROUP NV 1.3.2043 CALLABLE VAR | Nederländerna | Finans | 1 534 740 | 0,55 |
BAYERISCHE LNDBK 4.375% 21.9.2028 AT MATURITY FIXED | Tyskland | Finans | 1 526 610 | 0,55 |
TRELLEBORG 8.3.2027 AT MATURITY FRN | Sverige | Industri | 1 519 745 | 0,54 |
VOLKSBANK NV 4.625% 23.11.2027 CALLABLE FIXED | Nederländerna | Finans | 1 519 380 | 0,54 |
CTP NV 4.75% 5.2.2030 CALLABLE FIXED | Nederländerna | Finans | 1 507 620 | 0,54 |
ING GROEP NV 12.2.2035 CALLABLE VAR | Nederländerna | Finans | 1 507 065 | 0,54 |
HYPO NOE GRUPPE 4% 1.2.2027 AT MATURITY FIXED | Österrike | Finans | 1 496 475 | 0,54 |
SVENSKA HNDLSBKN 3.75% 15.2.2034 AT MATURITY FIXED | Sverige | Finans | 1 493 340 | 0,53 |
STATSOBLIGATION, STORBRITANNIEN, 3,88 % 16.1.2029 | Storbritannien | Staten | 1 408 064 | 0,50 |
IBERDROLA FIN SA 3.625% 13.7.2033 AT MATURITY FIXED | Spanien | Industri | 1 400 728 | 0,50 |
TRITAX EUROBOX P 0.95% 2.6.2026 CALLABLE FIXED | Storbritannien | Finans | 1 380 720 | 0,49 |
SVENSKA CELLULOS 1.375% 21.6.2028 AT MATURITY FIXED | Sverige | Industri | 1 379 956 | 0,49 |
ATRIUM LJUNGBERG 1.668% 21.8.2024 AT MATURITY FIXED | Sverige | Finans | 1 352 303 | 0,48 |
EQT 2.875% 6.4.2032 CALLABLE FIXED | Sverige | Finans | 1 347 720 | 0,48 |
HUMLEGARDEN 1% 7.10.2024 AT MATURITY FIXED | Sverige | Finans | 1 345 037 | 0,48 |
DNB BANK ASA 1.11.2029 CALLABLE VAR | Norge | Finans | 1 342 874 | 0,48 |
LEROY SEAFOOD 3.35% 17.9.2031 AT MATURITY FIXED | Norge | Konsumentvaror | 1 329 460 | 0,48 |
MEDIO AMBIENTE 5.25% 30.10.2029 CALLABLE FIXED | Spanien | Industri | 1 313 325 | 0,47 |
JYSKE BANK A/S 2.2.2027 CALLABLE FRN | Danmark | Finans | 1 295 453 | 0,46 |
ARWIDSRO FAST 20.2.2027 CALLABLE FRN | Sverige | Finans | 1 286 801 | 0,46 |
COMMERZBANK AG 25.3.2029 CALLABLE VAR | Tyskland | Finans | 1 249 500 | 0,45 |
PVH CORP 4.125% 16.7.2029 CALLABLE FIXED | Förenta staterna | Konsumentvaror | 1 241 063 | 0,44 |
UPM-KYMMENE OYJ 2.25% 23.5.2029 CALLABLE FIXED | Finland | Industri | 1 219 764 | 0,44 |
STOCKHOLM EXER 5.6.2030 AT MATURITY FRN | Sverige | Industri | 1 213 216 | 0,43 |
TELEFONICA EMIS 4.055% 24.1.2036 CALLABLE FIXED | Spanien | Konsumentvaror | 1 195 848 | 0,43 |
VATTENFALL AB 17.8.2083 CALLABLE VAR | Sverige | Finans | 1 194 698 | 0,43 |
DNB BANK ASA 16.2.2027 CALLABLE VAR | Norge | Finans | 1 194 336 | 0,43 |
CAPMAN OYJ 4.5% 13.4.2027 CALLABLE FIXED | Finland | Finans | 1 144 056 | 0,41 |
ORSTED A/S 2.25% 14.6.2028 CALLABLE FIXED | Danmark | Industri | 1 141 296 | 0,41 |
EUROPEAN ENERGY 26.1.3023 CALLABLE VAR | Danmark | Industri | 1 138 885 | 0,41 |
E.ON SE 4% 29.8.2033 CALLABLE FIXED | Tyskland | Industri | 1 126 466 | 0,40 |
LATVENERGO 2.42% 5.5.2027 CALLABLE FIXED | Lettland | Industri | 1 117 824 | 0,40 |
STORA ENSO OYJ 4.25% 1.9.2029 CALLABLE FIXED | Finland | Industri | 1 116 335 | 0,40 |
ATRIUM LJUNGBERG 1.62% 29.4.2027 AT MATURITY FIXED | Sverige | Finans | 1 101 724 | 0,39 |
TALANX AG 1.12.2042 CALLABLE VAR | Tyskland | Finans | 1 068 405 | 0,38 |
COREM PROPERTY 21.10.2024 CALLABLE FRN | Sverige | Finans | 1 067 669 | 0,38 |
PEARSON FUNDING 3.75% 4.6.2030 AT MATURITY FIXED | Storbritannien | Konsumentvaror | 1 061 948 | 0,38 |
STATSOBLIGATION, TYSKLAND, 7,00 % 5.1.2034 | Tyskland | Staten | 1 058 530 | 0,38 |
HM FINANCE 4.875% 25.10.2031 CALLABLE FIXED | Sverige | Konsumentvaror | 1 051 080 | 0,38 |
STATSOBLIGATION, SVERIGE, 5,24 % 13.4.2028 | Sverige | Industri | 1 041 065 | 0,37 |
JYSKE BANK A/S 5.5% 16.11.2027 CALLABLE FIXED | Danmark | Finans | 1 035 760 | 0,37 |
ARISE AB 18.5.2026 CALLABLE FRN | Sverige | Industri | 1 034 740 | 0,37 |
ACCIONA FILIALES 5.125% 23.4.2031 CALLABLE FIXED | Spanien | Industri | 1 033 840 | 0,37 |
RCI BANQUE 4.875% 14.6.2028 CALLABLE FIXED | Frankrike | Konsumentvaror | 1 031 600 | 0,37 |
BRAMBLES FINANCE 4.25% 22.3.2031 CALLABLE FIXED | Australien | Industri | 1 030 830 | 0,37 |
STATSOBLIGATION, IRLAND, 4,88 % 16.7.2028 | Irland | Staten | 1 028 100 | 0,37 |
TOMRA SYSTEMS 4.11.2025 AT MATURITY FRN | Norge | Industri | 1 027 191 | 0,37 |
ENEXIS HOLDING 3.625% 12.6.2034 CALLABLE FIXED | Nederländerna | Finans | 1 015 170 | 0,36 |
DNB BANK ASA 14.3.2029 CALLABLE VAR | Norge | Finans | 1 011 130 | 0,36 |
ING GROEP NV 7.12.2028 CALLABLE VAR | Nederländerna | Finans | 1 010 973 | 0,36 |
VESTAS WIND SYST 4.125% 15.6.2031 CALLABLE FIXED | Danmark | Finans | 1 010 690 | 0,36 |
SBAB BANK AB 26.6.2026 CALLABLE VAR | Sverige | Finans | 1 007 930 | 0,36 |
FINNFUND 24.10.2025 CALLABLE FRN | Finland | Finans | 1 007 520 | 0,36 |
LANSFORSAKR BANK 4% 18.1.2027 AT MATURITY FIXED | Sverige | Finans | 1 006 650 | 0,36 |
RTE RESEAU DE TR 3.5% 7.12.2031 CALLABLE FIXED | Frankrike | Industri | 998 930 | 0,36 |
STATKRAFT AS 3.5% 9.6.2033 CALLABLE FIXED | Norge | Industri | 998 080 | 0,36 |
STATNETT SF 3.5% 8.6.2033 CALLABLE FIXED | Norge | Industri | 996 720 | 0,36 |
BANCO BILBAO VIZ 6% PERP/CALL VARIABLE | Spanien | Finans | 993 860 | 0,36 |
ASR NEDERLAND NV 3.625% 12.12.2028 CALLABLE FIXED | Nederländerna | Finans | 993 370 | 0,36 |
BANCO SABADELL 24.3.2026 CALLABLE VAR | Spanien | Finans | 988 540 | 0,35 |
LASSILA & TIKANO 3.375% 19.5.2028 CALLABLE FIXED | Finland | Industri | 964 470 | 0,35 |
KOJAMO OYJ 2% 31.3.2026 CALLABLE FIXED | Finland | Finans | 959 240 | 0,34 |
VOLKSBANK NV 22.10.2030 CALLABLE VAR | Nederländerna | Finans | 956 190 | 0,34 |
FINTOIL HAMINA 7.5% 1.7.2025 CALLABLE FIXED | Finland | Industri | 945 730 | 0,34 |
VR-GROUP PLC 2.375% 30.5.2029 CALLABLE FIXED | Finland | Industri | 937 430 | 0,34 |
TELIA CO AB 30.6.2083 CALLABLE VAR | Sverige | Konsumentvaror | 934 580 | 0,33 |
TORNATOR OYJ 1.25% 14.10.2026 CALLABLE FIXED | Finland | Industri | 933 030 | 0,33 |
SMURFIT KAPPA 5.2% 15.1.2030 CALLABLE FIXED | Irland | Industri | 914 871 | 0,33 |
SCATEC ASA 7.2.2028 CALLABLE FRN | Sydafrika | Industri | 901 505 | 0,32 |
VERIZON COMM INC 5.5% 23.2.2054 CALLABLE FIXED | Förenta staterna | Konsumentvaror | 888 880 | 0,32 |
BOLIDEN AB 1.3.2028 AT MATURITY FRN | Sverige | Industri | 888 224 | 0,32 |
ICA GRUPPEN AB 26.5.2028 AT MATURITY FRN | Sverige | Konsumentvaror | 869 412 | 0,31 |
NORDEA BANK ABP 6.6.2028 AT MATURITY FRN | Finland | Finans | 860 568 | 0,31 |
BULK INFRAS 21.3.2028 CALLABLE FRN | Norge | Finans | 860 155 | 0,31 |
KUNGSLEDEN 27.8.2025 AT MATURITY FRN | Sverige | Finans | 859 776 | 0,31 |
DNB BANK ASA 2.9.2026 CALLABLE FRN | Norge | Finans | 856 904 | 0,31 |
VACSE 19.4.2029 AT MATURITY FRN | Sverige | Finans | 855 286 | 0,31 |
SALMAR ASA 22.1.2027 AT MATURITY FRN | Norge | Hälsovård | 853 865 | 0,31 |
ELKEM ASA 31.8.2028 AT MATURITY FRN | Norge | Industri | 852 649 | 0,31 |
VACSE 24.3.2028 AT MATURITY FRN | Sverige | Finans | 852 090 | 0,31 |
BPCE 19.10.2027 CALLABLE VAR | Frankrike | Finans | 850 701 | 0,30 |
YIT-YHTYMA OY PERP/CALL VAR | Finland | Industri | 846 670 | 0,30 |
LATVENERGO 0.5% 17.5.2028 CALLABLE FIXED | Lettland | Industri | 838 090 | 0,30 |
BANCO SABADELL 10.11.2028 CALLABLE VAR | Spanien | Finans | 832 472 | 0,30 |
CIBUS NOR RE 1.2.2027 CALLABLE FRN | Sverige | Finans | 814 944 | 0,29 |
ACCIONA FILIALES 1.375% 26.1.2032 AT MATURITY FIXED | Spanien | Industri | 813 620 | 0,29 |
ORSTED A/S 8.12.3022 CALLABLE VAR | Danmark | Industri | 813 576 | 0,29 |
LANTMANNEN EK 1.115% 27.4.2026 AT MATURITY FIXED | Sverige | Hälsovård | 804 906 | 0,29 |
STATKRAFT AS 3.75% 22.3.2039 CALLABLE FIXED | Norge | Industri | 803 344 | 0,29 |
ELIA TRANS BE 3.625% 18.1.2033 CALLABLE FIXED | Belgien | Industri | 797 952 | 0,29 |
KNAUST ANDERSSON 1.4.2025 CALLABLE FRN | Sverige | Finans | 797 689 | 0,29 |
FABEGE AB 1.543% 15.10.2026 AT MATURITY FIXED | Sverige | Finans | 796 991 | 0,29 |
E.ON SE 0.6% 1.10.2032 CALLABLE FIXED | Tyskland | Industri | 795 950 | 0,28 |
ELLEVIO AB 11.6.2027 AT MATURITY FRN | Sverige | Industri | 781 351 | 0,28 |
RTE RESEAU DE TR 0.75% 12.1.2034 CALLABLE FIXED | Frankrike | Industri | 776 220 | 0,28 |
NIAGARA MOHAWK 1.96% 27.6.2030 CALLABLE FIXED | Förenta staterna | Industri | 761 036 | 0,27 |
CAIXABANK 14.11.2030 CALLABLE VAR | Spanien | Finans | 747 866 | 0,27 |
NORSKE TOG AS 2.375% 5.10.2030 AT MATURITY FIXED | Norge | Finans | 730 973 | 0,26 |
BENCHMARK HOLD 27.9.2025 CALLABLE FRN | Storbritannien | Hälsovård | 704 727 | 0,25 |
VOLVOFINANS 22.11.2028 AT MATURITY FRN | Sverige | Finans | 686 594 | 0,25 |
STATKRAFT AS 14.6.2027 AT MATURITY FRN | Norge | Industri | 680 809 | 0,24 |
KNAUST ANDERSSON PERP/CALL FRN | Sverige | Finans | 662 577 | 0,24 |
STOCKHOLM EXER 1.395% 11.5.2028 AT MATURITY FIXED | Sverige | Industri | 619 802 | 0,22 |
VATTENFALL AB 29.6.2083 CALLABLE VAR | Sverige | Industri | 604 715 | 0,22 |
LEROY SEAFOOD 26.4.2028 AT MATURITY FRN | Norge | Konsumentvaror | 600 790 | 0,22 |
MAGNOLIA BOSTAD 19.5.2026 CALLABLE FRN | Sverige | Finans | 588 878 | 0,21 |
SIBS AB 19.4.2024 CALLABLE FRN | Sverige | Finans | 535 368 | 0,19 |
LANTMANNEN EK 3.96% 22.3.2029 CALLABLE FIXED | Sverige | Konsumentvaror | 527 311 | 0,19 |
FABEGE AB 1.9.2026 AT MATURITY FRN | Sverige | Finans | 509 624 | 0,18 |
PURMO GROUP OY PERP/CALL VAR | Finland | Konsumentvaror | 504 380 | 0,18 |
CITYCON TREASURY 6.5% 6.3.2029 CALLABLE FIXED | Finland | Finans | 503 085 | 0,18 |
NORSKE TOG AS 4.66% 20.2.2034 AT MATURITY FIXED | Norge | Industri | 502 136 | 0,18 |
BANCO BILBAO VIZ 3.5% 26.3.2031 AT MATURITY FIXED | Spanien | Finans | 495 300 | 0,18 |
STOCKHOLM EXER 1.085% 17.9.2027 AT MATURITY FIXED | Sverige | Industri | 467 592 | 0,17 |
BULK INFRAS 15.9.2026 CALLABLE FRN | Norge | Finans | 441 159 | 0,16 |
FX FORWARD EUR/GBP 25.10.2024 | Finland | – | 381 651 | 0,14 |
SCATEC ASA 17.2.2027 CALLABLE FRN | Sydafrika | Industri | 364 066 | 0,13 |
ENTRA ASA 1.96% 28.11.2025 AT MATURITY FIXED | Norge | Finans | 318 486 | 0,11 |
FX FORWARD EUR/NOK 23.5.2024 | Finland | – | 162 774 | 0,06 |
MAGNOLIA BOSTAD 18.3.2025 CALL/PUT FRN | Sverige | Finans | 156 707 | 0,06 |
EAST RENEWABLE 13.5% 1.1.2025 AT MATURITY FIXED | Sverige | Industri | 108 000 | 0,04 |
IJSBEER ENERGIE 7.9.2023 AT MATURITY FRN | Nederländerna | Industri | 50 131 | 0,02 |
FX FORWARD EUR/USD 25.10.2024 | Finland | – | 1 616 | 0,00 |
EURO-BUND FUTURE JUN24 | Tyskland | – | 0 | 0,00 |
Rahaston tiedot päivitetty 30.04.2024.