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Benchmarks

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Bond issue credit ratings from ACRA / Expert RA rating agencies. The higher the rating, the lower the estimated credit risk. A rating is not a guarantee and does not replace your own analysis.

Issuer credit rating from rating agency <0>{{agency}}</0> as of <1></1>

Issuer credit rating from rating agency <0>{{agency}}</0> - {{value}}

Bond issue credit rating from rating agency <0>{{agency}}</0> dated <1></1>

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Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SPIM Sparinvest Mix Lav Risiko KL SPIMLRKLA	DKK 106.10	-	-	-	-	-	-	-
SPIM Sparinvest - Mix Mellem Risiko KL SPIMMRKLA	DKK 112.70	-	-	-	-	-	-	-
SPIS Sparindex INDEX Stabile Obligationer KL A SPISOKLA	DKK 140.80	-	-	-	-	-	-	-
SPIU Sparinvest US Growth SPIUSGKL	DKK 226.20	-	-	-	-	-	-	Other
SPIU SPIUSSKL	DKK 147.95	-	-	-	-	-	-	Other
SPIU SPIUSVKL	DKK 100.95	-	-	-	-	-	-	Other
SPIV Sparinvest Value Aktier KL SPIVAKLA	DKK 688.20	-	-	-	-	-	-	-
SPIV Sparinvest Value Europa KL SPIVEUKLA	DKK 147.25	-	-	-	-	-	-	-
SPVI Sparindex INDEX EmMBL Akk KL A SPVIEMBLAKKKLA	DKK 136.30	-	-	-	-	-	-	-
SPVI Sparindex INDEX Emerging Market Bonds SPVIEMMB	DKK 98.96	-	-	-	-	-	-	-
SPVI Sparindex INDEX EM Market Bonds Akk KL A SPVIEMMBAKKKLA	DKK 112.04	-	-	-	-	-	-	-
SPVI Sparinvest INDEX Globale Aktier KL SPVIGAKL	DKK 212.30	-	-	-	-	-	-	-
SPVI Sparinvest INDEX Global Aktier Min. Risiko Akk. KL SPVIGAMRAKL	DKK 175.05	-	-	-	-	-	-	-
SPVI Sparinvest INDEX Høj Risiko KL SPVIHRKL	DKK 144.15	-	-	-	-	-	-	-
STIG Storebrand Global Plus A5 STIGP	DKK 2,520.00	-	-	-	-	-	-	Funds
STII Storebrand Indeks - Nye Markeder STIINM	DKK 1,827.60	-	-	-	-	-	-	-
WEII Wealth Invest I&T Glob Akt ESG Select WEIITGESGS	DKK 177.80	-	-	-	-	-	-	Funds
WEKA Kapitalforeningen Wealth Invest - Othania Stabil Investering AKL Fund WEKAKLOSI	DKK 126.95	-	-	-	-	-	-	Other

CPH