XS1683455429 Name SIRIUS INTL GRP 17/47 FLR Country Bermuda Issueance Issuer Sirius International Group Ltd. Issue Volume 2,750,000,000 Currency SEK. New bond issue: Sirius International issued international bonds (XS1683455429) for SEK 2,750.0m maturing in 2047: All organization news. Identifiers. Registration *** Date of program registration. Fondens målsättning är att uppnå en avkastning som minst motsvarar avkastningen för nordiska företagsobligationer. Fonden är ackumulerande Få information om den bästa portföljen för fonden Carnegie Corporate Bond Fund D (0P0000NGDJ) - inklusive aktieinnehav, årlig omsättning, bästa 10 innehav, allokering av sektor och tillgång Find our live Carnegie Corporate Bond 1 Sek Distribution fund basic information. View & analyze the 0P0000NGDJ fund chart by total assets, risk rating, Min. investment, market cap and category
Investering % Typ Valuta Land ISIN; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000002.13 2,13%: Obligationer: EUR: Danmark: XS1073143932: SIRIUS INTL FRN 22/09-2017/204 Hitta vår Carnegie Corporate Bond Ul Sek fonds basinformation live. Visa och analysera 0P00012SL7 fondens diagram genom totala tillgångar, riskvärdering, minimal investering, börsvärde och kategori Sirius International Group, Ltd. Entity featured on Fitch Ratings. Credit Ratings, Research and Analysis for the global capital markets Bond Type means a bond issued by a sovereign issuer which is either: (a) the Union; (b) a Member State including a government department, an agency or a special purpos
Målet er at opnå et afkast, som mindst svarer til afkastet på nordiske virksomhedsobligationer. Afdelingen er akkumulerende Get information about the top portfolio holding of the Monyx Aktiv Ränta (0P0000UEII) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation SEK 2,750,000,000 Floating Rate Callable Subordinated Notes Due 2047 XS1683455429 Debt Security This announcement has been issued through the Companies Announcement Service of. the Irish Stock Exchange
Name of investment/security Weight Type Currency Country ISIN code; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000001.83 1.83%: Bonds: EUR: Denmark: XS1073143932: Spb 1 Østlandet 18/23 0,875 Find our live Danske Invest Sicav - Nordic Corporate Bond A D Eur fund basic information. View & analyze the 0P00016I7Q fund chart by total assets, risk rating, Min. investment, market cap and category Danske Invest. Pohjoisen Yrityslainat, osuuslaji EUR h. Morningstar Rating™:-Sustainability:-ISIN: DK0060500429:-Sustainability:-ISIN: DK006050042
Find our live Ikc Avkastningsfond fund basic information. View & analyze the 0P0000VYJS fund chart by total assets, risk rating, Min. investment, market cap and category Find our live Quesada Bond Opportunity A fund basic information. View & analyze the 0P00016MFO fund chart by total assets, risk rating, Min. investment, market cap and category Investering % Typ Valuta Land ISIN; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000002.11 2,11%: Obligationer: EUR: Danmark: XS1073143932: SIRIUS INTL FRN 22/09-2017/204 Name of investment/security Weight Type Currency Country ISIN code; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000001.92 1.92%: Bonds: EUR: Denmark: XS1073143932: 0,5 LANSFORSAKR BANK 19/09-2017/202
Prices & returns. Danske Invest retail funds; Portfolio management clients; Danske Invest institutional funds; Danske Invest Hedge & Alternative investment Get information about the top portfolio holding of the IKC Avkastningsfond (0P0000VYJS) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation Єврооблігації: Sirius International Insurance, FRN 22sep2047, SEK (XS1683455429) Page Description
Euro-obbligazioni: Sirius International Insurance, FRN 22sep2047, SEK XS1683455429 Scaricare Copia le informazioni sull'emissione negli appunt Sirius International Group-Anleihe (A19PRT / XS1683455429): die Anleihe der Sirius International Group Ltd. hat eine Laufzeit bis 23.09.2047. Der jährliche Coupon/Zins beträgt 3,897%. Es handelt. Obligations internationales: Sirius International Insurance, FRN 22sep2047, SEK XS1683455429 {{changeWatchlistLinkTitle()}} Copier l'information sur l'émission dans le presse-papie Sirius International Group Ltd.-Anleihe (38403916): Die Anleihen der Sirius International Group Ltd. hat eine Laufzeit bis 23.09.2047. Der Coupon/Zins beträgt 3,9740
Lihat informasi dasar tentang dana Carnegie Corporate Bond Ul Sek live. Lihat & pelajari grafik dana 0P00012SL7 berdasarkan total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori Lihat informasi dasar tentang dana Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H live. Lihat & pelajari grafik dana 0P0000ZNTD berdasarkan total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori Hanki tietoja Danske Invest SICAV Nordic Corporate Bond A d EU (0P00016I7Q) -rahaston parhaiden salkkujen omistusosuuksista, mukaan mukien osakkeiden omistusosuudet, vuotuinen liikevaihto, 10 parasta omistusosuutta, sektori ja pääoman jakautuminen Katso Danske Invest Sicav - Nordic Corporate Bond A D Eur-rahaston perustiedot suorana. Tarkastele ja analysoi 0P00016I7Q-rahaston graafia kokonaispääoman, riskiluokituksen, vähimmäissijoituksen, markkina-arvon ja kategorian mukaan
欧洲债券: Sirius International Insurance, FRN 22sep2047, SEK XS1683455429. 复制发行信息到剪贴板 . 复制发行信息到剪贴板. קבלו מידע בסיס על קרן Danske Invest Nordisk Kredittobligasjon KL NOK h. עיינו ונתחו את קרן 0P0000ZJET לפי סך נכסים, דירוג סיכונים, השקעה מינימלית, שווי שוק וקטגוריה Sirius International Group Ltd.-Obligation (38403916): Die Obligation der Sirius International Group Ltd. hat eine Laufzeit bis 23.09.2047. Der Coupon/Zins beträgt 3.8970 Informacja o emisji Euroobligacje Sirius International Insurance, FRN 22sep2047, SEK. Emisja, emitent, dochodowość, notowania, cena, wypłaty, komentarze.
Sirius International Group Ltd.-Obligation (38403916): Die Obligation der Sirius International Group Ltd. hat eine Laufzeit bis 23.09.2047. Der Coupon/Zins beträgt 3.9740 Investering % Type Valuta Land Fondskode; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000002.11 2,11%: Obligationer: EUR: Danmark: XS1073143932: SIRIUS INTL FRN 22/09-2017/204 Еврооблигации: Sirius International Insurance, FRN 22sep2047, SEK (XS1683455429) Описание. XS1683455429 Obligationer SEK Bermuda 0,5 LANSFORSAKR BANK 19/09-2017/2022 XS1684785774 Obligationer EUR Sverige SYDBANK A/S FRN 25/11-2020/2024 XS2263655594 Obligationer DKK Danmark 1,5 NESTE OYJ 07/06-2017/2024 FI4000261201 Obligationer EUR Finland DANSKE BANK FRN PERP/CALL XS1190987427 Obligationer EUR Danmark 5,25 SVENSKA HANDELSBANKEN PERP. พบกับบริการข้อมูลพื้นฐานแบบสดๆ ของเราเกี่ยวกับกองทุน Enter Cross.
Dapatkan maklumat asas dana Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H secara langsung. Lihat & analisis carta dana 0P0000ZNTD mengikut jumlah aset, penarafan risiko, pelaburan Min., permodalan pasaran dan kategori รับข้อมูลเกี่ยวกับการถือครองสินทรัพย์ของกองทุน Enter Cross Credit A (0P00000F04) ที่รวมถึง การถือครองหลักทรัพย์ อัตราหมุนเวียนประจำปี การถือครองสูงสุด 10 รายการ. Beregn din skat. Se skattereglerne for din fond; Beregn dit udbytte før skat; Se udbytternes skattemæssige fordeling; Beregn skat af dit udbytte på skat.d XS1683455429 Obligationer SEK Bermuda 1,25 SYDBANK A/S EMTN 04/2-2019/2022 XS1945947635 Obligationer EUR Danmark 1,5 NESTE OYJ 07/06-2017/2024 FI4000261201 Obligationer EUR Finland 5,25 SVENSKA HANDELSBANKEN PERP/CALL XS1194054166 Obligationer USD Sverige 0,25 ALFA LAVAL TREAS 25/06-2019/202 42791 2.027. 42791 1.832. 42791 1.807. 42791 1.793. 42791 1.579. 42791 1.453. 42791 1.377. 42791 1.374. 42791 1.371. 42791 1.37. 42791 1.363. 42791 1.361. 42791 1.345.
Tìm thông tin cơ bản về quỹ Enter Cross Credit B trực tiếp của chúng tôi. Xem & phân tích biểu đồ quỹ 0P0000YG8O theo tổng số tài sản, xếp hạng rủi ro, đầu tư tối thiểu, giá trị vốn hóa thị trường và thể loại Βρείτε live βασικές πληροφορίες για το κεφάλαιο Danske Invest Nordisk Kredittobligasjon KL NOK h. Δείτε & αναλύστε το διάγραμμα του κεφαλαίου 0P0000ZJET ανά ενεργητικό, εκτίμηση κινδύνου, ελάχ. επένδυση, χρηματιστηριακή αξία και κατηγορία Tìm thông tin cơ bản về quỹ Enter Cross Credit A trực tiếp của chúng tôi. Xem & phân tích biểu đồ quỹ 0P00000F04 theo tổng số tài sản, xếp hạng rủi ro, đầu tư tối thiểu, giá trị vốn hóa thị trường và thể loại Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi; 4 NYKREDIT BANK 3/6-2014/2036: 000000000000002.11 2,11%: Korkosijoitukset: EUR: Tanska: XS1073143932: SIRIUS INTL FRN 22/09-2017/204 Vi bruger data fra egne cookies og tredjeparts cookies. Vi bruger dem i kombination med dertil tilknyttede personoplysninger for at huske dine indstillinger, forbedre vores services, til at følge din brug af hjemmesiden og lave trafikmålinger samt vise de mest relevante budskaber til dig (inklusiv profilering)
42733 5.467. 42733 1.809. 42733 1.125. 42733 0.824. 42733 0.658. 42733 0.61 हमारे लाइव Danske Invest Nordisk Kredittobligasjon KL NOK h फंड की मूल जानकारी पाएं। कुल असेट्स, रिस्क रेटिंग, न्यूनतम निवेश, मार्केट कैप तथा श्रेणी द्वारा 0P0000ZJET फंड चार्ट को देखें.
Aceda a informações em tempo útil sobre Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD), como ativos totais, classificação de risco, investimento mínimo, capitalização de mercado, e categoria Info in tempo reale sul fondo Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0): asset totali, valutazione rischio, investimento minimo, capitalizzazione di mercato e categoria Aceda a informações em tempo útil sobre Ikc Avkastningsfond (0P0000VYJS), como ativos totais, classificação de risco, investimento mínimo, capitalização de mercado, e categoria Investering ISIN Type Valuta Land % 4 NYKREDIT BANK 3/6-2014/2036: XS1073143932: Obligasjoner: EUR: Danmark: 2,13%: SIRIUS INTL FRN 22/09-2017/2047: XS1683455429
Carnegie Corporate Bond 3 NOKファンドの基本情報。0P0000X4H5ファンドのチャート、総資産、リスクレーティング、最低投資額、時価総額、およびカテゴリーを表示可能。分析や予想にぜひご活用ください أبحث عن المعلومات الأساسية لصندوق Carnegie Corporate Bond UL SEK. شاهد وقم بتحليل الرسم البياني لصندوق 0P00012SL7 من ناحية مجموع الأصول، تصنيف الخطورة، الحد الأدنى للإستثمار، القيمة السوقية، والفئة Carnegie Corporate Bond 1 SEK Incファンドの基本情報。0P0000NGDJファンドのチャート、総資産、リスクレーティング、最低投資額、時価総額、およびカテゴリーを表示可能。分析や予想にぜひご活用ください 주식 보유종목, 연간 매출액, 상위 10개의 보유종목, 업종 및 자산 배분을 포함한 Carnegie Corporate Bond I NOK (0P00017S03) 펀드의 상위 포트폴리오 보유종목에 대한 정보를 확인하세요 라이브 % NAME_TRANS % 펀드에 대한 기본 정보를 확인합니다. 총 자산, 위험 등급, 최소 투자, 시가 총액 및 유형을 기준으로 0P00017S03 펀드 차트를 보고 분석합니다