Slutkurser

Här kan du ta del av slutkurserna på de SPAX som hittills har förfallit och betalats ut. Slutkursen presenteras här på sidan cirka fyra dagar efter slutdagen för respektive SPAX.

Slutkurser SPAX

E* = emissionsbilaga för SPAX utgivna till och med 2005.
S* = slutliga villkor för SPAX utgivna från och med 2006.

E/S* (pdf)NamnVPC-kod/faktablad (pdf)Börskod/VP-kodÅterbet.dagSlutkurs
SSPAX Indien/Kina MAXAIO420EFSPOINK22008-12-17180.146%
SSPAX Indien/Kina MAXAIO411FFSPOINK12008-12-17186.324%
SSPAX EuropaAIO411EFSPOEU582008-12-17104.50%
SSPAX ValutakorgarAIO512ASWEOFV092008-12-17100.00%
SSPAX EuropaAIO420DFSPOEU592008-12-17104.50%
SSPAX Twostep MAXAIO490ASWEOTS212008-12-10100.00%
SSPAX Peking MAXAIO234CFSPOKIN62008-12-10147.18%
SSPAX PekingAIO234BFSPOKIN52008-12-10120.27%
SSPAX Peking MAXAIO233CFSPOKIN42008-12-10157.08%
SSPAX PekingAIO233BFSPOKIN32008-12-10130.72%
SAIO Fästningen TillväxtAIO352BFSPOVAR22008-12-10115.521%
SAIO Fästningen TryggAIO352AFSPOVAR12008-12-10111.887%
SSPAX Japan MAXAIO405EFSPOJP162008-12-03100.000%
SSPAX EuropaAIO405DFSPOEU572008-12-03104.000%
SSPAX Twostep MAXAIO489ASWEOTS202008-11-26100.000%
SSPAX ValutakorgarAIO508ASWEOFV072008-11-19100.000%
SSPAX EuropaAIO401DFSPOEU562008-11-12103.500%
SSPAX FyrspannAIO477JSWEOFY102008-11-05100.000%
SFärs & Frosta Satsa SäkertAIO466SWEOFOF32008-10-29102.000%
SSPAX Twostep MAXAIO487ASWEOTS192008-10-29100.000%
SSPAX FyrspannAIO476JSWEOFYR92008-10-22100.000%
SSPAX ValutakorgarAIO505ASWEOFV052008-10-22100.000%
SSPAX EuropaAIO396DFSPOEU552008-10-22103.500%
SVärlden-SPAXAIO228EFSPOVD292008-10-15145.248%
SVärlden-SPAXAIO228DFSPOVD282008-10-15130.165%
SSPAX Aktiv Asien PacificAIO485ASWEOASP92008-10-08100.000%
SSPAX EuropaAIO389DFSPOEU542008-10-01103.500%
SSPAX Asien PacificAIO483ASWEOASP82008-09-24100.000%
SVärlden-MAXAIO227CFSPOVD272008-09-17154.547%
SVärlden-SPAXAIO227BFSPOVD262008-09-17133.057%
SSPAX FyrspannAIO475BSWEOFYR82008-09-17100.000%
SSPAX ValutakorgarAIO501ASWEOFV032008-09-17100.000%
SSPAX EuropaAIO384CFSPOEU532008-09-10103.500%
SSPAX Aktiv Asien Pacific MAXAIO481ASWEOASP72008-09-03100.000%
SSPAX FyrspannAIO474DSWEOFYR72008-08-27100.000%
SSPAX ValutakorgarAIO499SWEOFV022008-08-20100.000%
SSPAX Aktiv Asien Pacific MAXAIO480ASWEOASP62008-08-06100.000%
SSPAX FyrspannAIO473DSWEOFYR62008-08-06100.000%
SSPAX EuropaAIO376DFSPOEU522008-08-06104.000%
SSPAX Gold MarlinRB458IFSPOAU032008-07-30100.000%
SSPAX JapanAIO472DSWEOFT172008-07-16103.550%
SSPAX Valuta USD/AsienRB365JFSPOVA132008-07-09114.862%
SSPAX Valuta USD/AsienRB365IFSPOVA122008-07-09110.016%
SSPAX EuropaAIO365DFSPOEU512008-07-09104.500%
SSPAX Asien Pacific MAXAIO479ASWEOASP52008-07-09100.000%
SSPAX ValutakorgarAIO493SWEOFV012008-07-02100.000%
SSPAX Gold MarlinRB457IFSPOAU022008-07-02100.000%
SSPAX EuropaAIO356DFSPOEU502008-06-25105.000%
SSPAX Asien Pacific MAXAIO478ASWEOASP42008-06-19100.000%
SSPAX ValutaormAIO470KSWEOVA192008-06-18108.000%
SSPAX JapanAIO470DSWEOFT162008-06-18103.250%
SSPAX Valuta USD/AsienRB367AFSPOVA102008-06-04109.565%
SSPAX Valuta USD/AsienRB367BFSPOVA112008-06-04116.662%
SAllsvenskan MAXAIO229CFSPOAL022008-06-04259.364%
SAllsvenskan SPAXAIO229BFSPOAL012008-06-04196.578%
SSPAX Asia Pacific MAXAIO477ASWEOASP32008-05-21100.000%
SSPAX JapanAIO468DSWEOFT152008-06-04103.200%
SSPAX EuropaAIO351DFSPOEU492008-06-04105.000%
SSPAX Gold MarlinRB456IFSPOAU012008-05-28100.000%
SSPAX Asia Pacific MAXAIO477ASWEOASP32008-05-21100.000%
SSPAX Europa GarantiAIO345DFSPOEU482008-05-14105.000%
SSPAX JapanAIO467CSWEOFT142008-05-14103.080%
SSPAX Valuta TillväxtländerRB453HFSPOVA172008-05-07100.000%
SSPAX Europa GarantiAIO338EFSPOEU472008-04-23105.000%
SSPAX JapanAIO465BSWEOFT132008-04-23103.130%
SSPAX Asia Pacific MAXAIO476ASWEOASP22008-04-23100.000%
SSPAX Valuta TillväxtländerRB451HFSPOVA162008-04-09100.000%
SSPAX Asia Pacific MAXSWEOASP1SWEOASP12008-04-04100.000%
SSPAX JapanAIO462BSWEOFT122008-04-02103.000%
SSPAX Europa GarantiAIO331EFSPOEU462008-04-02105.000%
SSPAX JapanAIO461BFSPOFT112008-03-12103.060%
SSPAX Win WinAIO474CSWEOWW202008-03-12100.000%
SSPAX Win WinAIO474BSWEOWW192008-03-12100.000%
SSPAX Win WinAIO474ASWEOWW182008-03-12100.000%
SSPAX Europa GarantiAIO324EFSPOEU452008-03-05105.000%
SSPAX Europa GarantiAIO320FFSPOEU442008-02-20105.000%
SSPAX Japan FtgAIO460HFSPOFT102008-02-20102.700%
SSPAX Win WinAIO473ASWEOWW152008-02-07100%
SSPAX Win Win MAXAIO473BSWEOWW162008-02-07100%
SSPAX Win Win ULTRAAIO473CSWEOWW172008-02-20100%
SHedgefondSPAXRB195FSPOHF032008-02-20133.113%
SSPAX MålavkastningAIO314EFSPOMAO22008-01-28100%
SSPAX MålavkastningAIO308EFSPOMAO12007-12-21100%
SSPAX Japan FtgAIO459HFSPOFT092008-01-30102.700%
SSPAX Win WinAIO472CSWEOWW142008-01-30100.000%
SSPAX Win WinAIO472BSWEOWW132008-01-30100.000%
SSPAX Win WinAIO472ASWEOWW122008-01-30100.000%
SSPAX Europa GarantiAIO314BFSPOEU432008-01-30105.000%
SKreditSPAX IIRB192BFSPOKR052008-01-16146.400%
SKreditSPAX IIRB192AFSPOKR042008-01-16132.800%
SSPAX Japan FTGAIO458HFSPOFT082008-01-11102.700%
SSPAX EL IIRB273FSPOEL022008-01-09124.997%
SSPAX ELAIO268FSPOEL012008-01-09126.136%
SSPAX Win Win ULTRAAIO470CSWEOWW112008-01-04106.334%
SSPAX Win Win MAXAIO470BSWEOWW102008-01-04106.334
SSPAX Win WinAIO470ASWEOWW092008-01-04106.334%
SSPAX Europa GarantiAIO308AFSPOEU422007-12-21109.838%
SSPAX IndextoppenAIO258DFSPOTOP42007-12-21134.582%
SSPAX Japan FTGAIO457HFSPOFT072007-12-19102.500%
SSPAX Win Win ULTRAAIO468CSWEOWW082007-12-19101.417%
SSPAX Win Win MAXAIO468BSWEOWW072007-12-19100.921%
SSPAX Win WinAIO468ASWEOWW062007-12-19100.000%
SKreditSPAXRB189AFSPOKR012007-12-18100.000%
SKreditSPAXRB189BFSPOKR022007-12-18100.000%
SKreditSPAXRB189CFSPOKR032007-12-18100.000%
SSPAX Valuta TillväxtländerRB418FSPOVA152007-12-05100.000%
SSPAX Europa GarantiAIO302AFSPOEU412007-12-05106.954%
SSPAX EuropaAIO294AFSPOEU402007-12-05106.931%
SSPAX Win WinAIO467ASWEOWW042007-11-28100.000%
SSPAX Win Win MAXAIO467BSWEOWW052007-11-28100.211%
SSPAX JapanAIO456HFSPOFT062007-11-28101.750%
SSPAX Japan FtgAIO455GFSPOFT052007-11-07101.750%
SSPAX Win WinAIO465ASWEOWW032007-11-07100.000%
SSPAX Japan FtgAIO453GFSPOFT042007-10-24101.750%
SSPAX Win WinAIO462ASWEOWW022007-10-17100.000%
SSPAX IndextoppenAIO252BFSPOTOP32007-10-10125.685%
SSPAX IndextoppenAIO245BFSPOTOP22007-10-10133.605%
SSPAX IndextoppenAIO242BFSPOTOP12007-10-10130.879%
SSPAX EuropaAIO290AFSPOEU392007-10-03113.659%
SSPAX EuropaAIO284AFSPOEU382007-10-03112.850%
SSPAX EuropaAIO275AFSPOEU372007-10-03113.515%
SSPAX Win WinAIO461AFSPOWW012007-09-26100%
SSPAX JapanAIO451GFSPOFT032007-09-26101.750%
SSPAX Japan FtgAIO449IFSPOFT022007-09-05101.750%
SSPAX Blue Marlin MAXAIO460AFSPOKG672007-09-05108.478%
SSPAX Blue MarlinAIO459AFSPOKG662007-08-15111.099%
SSPAX JapanAIO436IFSPOFT012007-08-15101.750%
SSPAX Blue MarlinAIO458AFSPOKG652007-07-25113.863%
SSPAX SärimnerAIO457AFSPOSR062007-07-04138.180%
EEuropa GarantiAIO271AFSPOEU362007-06-27114.163%
EEuropa GarantiAIO267AFSPOEU352007-06-27117.735%
EEuropa GarantiAIO266AFSPOEU342007-06-17125.729%
EEuropa GarantiAIO258AFSPOEU332007-06-27127.244%
ESPAX Särimner MAXAIO451AFSPOSR022007-04-11109.326%
EVärlden GarantiAIO221BFSPOVD252007-06-13123.600%
EGlobal Top 50 GarantiAIO221CFSPOGL032007-06-13123.000%
EGlobal Top 50 SPAXAIO221DFSPOGL042007-06-13148.750%
EGlobal Top 50 MAXAIO221EFSPOGL052007-06-13205.000%
SSPAX Särimner MAXAIO456AFSPOSR052007-06-14133.038%
ESPAX Valuta ÖsteuropaRB257AFSPOVAL72007-05-25134.590%
ESPAX Valuta Östeuropa MAXRB257BFSPOVAL82007-05-25160.684%
ESPAX SärimnerAIO455AFSPOSR042007-05-23124.140%
EVärldenGarantiAIO217FSPOVD232007-05-16127.760%
ESverige HumanixAIO218AFSPOHIX52007-05-16119.200%
ESverige HumanixAIO218BFSPOHIX62007-05-16140.200%
ESverige HumanixAIO218CFSPOHIX72007-05-16178.000%
EHedgefondsbligation HFO 1RB168AFSPOHF012007-05-16124.962%
EHedgefondobligation HFO IRB168BFSPOHF022007-05-16136.195%
ESverigeAIO453AFSPOSR032007-05-02121.902%
EVärldenAIO210AFSPOVD212007-04-25129.000%
EVärldenAIO210BFSPOVD222007-04-25151.600%
ESPAX Världen GarantiAIO207AFSPOVD192007-03-28133.500%
ESPAX VärldenAIO207BFSPOVD202007-03-28143.800%
ESPAX Global Top 50AIO208AFSPOGL012007-03-28168.000%
ESPAX Global Top 50 MAXAIO208BFSPOGL022007-03-28236.000%
ESPAX FyrspannAIO351JFSPOFYR52007-03-28106.500%
ESPAX FyrspannAIO331DFSPOFYR42007-03-28106.500%
EFärs & Frosta 100% SkåneAIO285FSPOFOF22007-03-28131.360%
SSPAX TwostepAIO449AFSPOTS172007-03-21100.000%
SSPAX Twostep MAXAIO449BFSPOTS182007-03-21113.394%
ESverige Garanti IntervallRB202AFSPOSV212007-03-07143.200%
ESverigeRB202BFSPOSV222007-03-07179.800%
ESPAX Världen GarantiRB200AFSPOVD172007-03-07126.000%
ESPAX VärldenRB200BFSPOVD182007-03-07145.000%
ESPAX FyrspannAIO324DFSPOFYR32007-03-07100.000%
SSPAX Särimner MAXAIO440AFSPOSR012007-02-28124.190%
SSPAX Twostep MAXAIO436BFSPOTS162007-02-28119.352%
SSPAX Twostep SPAXAIO436AFSPOTS152007-02-28100.000%
ESPAX FyrspannAIO320DFSPOFYR22007-02-21100.000%
SSPAX Twostep SPAXAIO423AFSPOTS132007-02-07100.000%
SSPAX Twostep MAXAIO423BFSPOTS142007-02-07120.366%
ESPAX Världen GarantiRB197FSPOVD162007-01-31130.000%
ESPAX FyrspannAIO314AFSPOFYR12007-01-31100.000%
ESPAX Alpinist SPAXAIO238BFSPOALP12007-01-31142.981%
ESPAX Alpinist MAXAIO238CFSPOALP22007-01-31159.491%
ESPAX Alpinist SPAXAIO239BFSPOALP32007-01-31138.965%
ESPAX Alpinist MAXAIO239CFSPOALP42007-01-31159.346%
ESPAX Tur och Retur MAXAIO420CFSPOTR092006-12-20111.563%
ESPAX Twostep MAXAIO420BFSPOTS122006-12-20111.563%
ESPAX TwostepAIO420AFSPOTS112006-12-20100.000%
ESPAX Tur och Retur MAXAIO411CFSPOTR082006-12-20112.784%
ESPAX Twostep MAXAIO411BFSPOTS102006-12-20112.784%
ESPAX TwostepAIO411AFSPOTS092006-12-20100.000%
ESPAX Sverige SolidRB194CFSPOSV192006-12-06187,622%
ESPAX Sverige SolidRB194BFSPOSV182006-12-06149,625%
ESPAX Sverige SolidRB194AFSPOSV172006-12-06130,000%
ESPAX Världen GarantiRB190FSPOVD152006-12-06129,262%
ESPAX Tur och Retur MAXAIO405CFSPOTR072006-11-29118,016%
ESPAX Twostep MAXAIO405BFSPOTS082006-11-29118,016%
ESPAX TwostepAIO405AFSPOTS072006-11-29100,000%
ESPAX Tur & Retur MAXAIO401CFSPOTR062006-11-08120,795%
ESPAX Twostep MAXAIO401BFSPOTS062006-11-08120,795%
ESPAX TwostepAOI401AFSPOTS052006-11-08100,000%
ESPAX Världen GarantiRB188FSPOVD142006-11-08132,954%
ESPAX Bas 3RB187FSPOBAS32006-11-08158,235%
ESPAX Dubbel MAXAIO228CFSPODU022006-10-18100,000%
ESPAX DubbelAIO228BFSPODU012006-10-18100,000%
ESPAX SverigeRB183FSPOSV162006-10-18235,192%
ESPAX Sverige GarantiRB182FSPOSV152006-10-18135,000%
ESPAX AsienRB184BFSPOASI22006-10-18197.114%
ESPAX AsienRB184AFSPOASI12006-10-18156.224%
ESPAX Världen MAXRB185BFSPOVD132006-10-18155.147%
ESPAX VärldenRB185AFSPOVD122006-10-18131.567%
ESPAX E.V.AAIO338DFSPOEVA12006-10-18100.000%
ESPAX Tur och ReturAIO396CFSPOTR052006-10-18113.211%
ESPAX Twostep MAXAIO396BFSPOTS042006-10-18112.385%
ESPAX TwostepAIO396AFSPOTS032006-10-18100.000%
ESPAX Färs & Frosta Satsa SäkertAIO246FSPOFOF12006-10-11105.619%
ESPAX SverigeAIO331KFSPOSV432006-09-27101,500%
ESPAX Tur och Retur MAXAIO389CFSPOTR042006-09-27113,664%
ESPAX Twostep MAXAIO389BFSPOTS022006-09-27111,956%
ESPAX TwostepAIO389AFSPOTS012006-09-27100,000%
ESPAX Sverige GarantiRB181FSPOSV142006-09-20131,573%
ESPAX Sverige Garanti MAXAIO336FSPOSV422006-09-06101.500%
ESPAX Tur och Retur MAXAIO384BFSPOTR032006-09-06111.557%
ESPAX Blue Marlin MAXAIO384AFSPOKG642006-09-06105.417%
ESPAX EuropaAIO239AFSPOEU292006-08-30116.152%
ESPAX Sverige GarantiAIO238AFSPOSV302006-08-30109.159%
ESPAX Sverige GarantiAIO234AFSPOSV292006-08-30108.989%
ESPAX Sverige GarantiAIO323FSPOSV412006-08-16101,500%
ESPAX TridentAIO376AFSPOTD012006-08-09100.000%
ESPAX Trident MAXAIO376BFSPOTD022006-08-09100.000%
ESPAX Tur och ReturAIO376CFSPOTR022006-08-09107.720%
ESPAX Blue MarlinAIO365AFSPOKG622006-07-12100.000%
ESPAX Blue Marlin MAXAIO365BFSPOKG632006-07-12104.379%
ESPAX MiniAIO365CFSPOTR012006-07-12109.343%
ESPAX Mini MAXAIO356CFSPOMI082006-06-28112,9400%
ESPAX Blue Marlin MAXAIO356BFSPOKG612006-06-28104,8500%
ESPAX Blue MarlinAIO356AFSPOKG602006-06-28100,0000%
EHumanix SPAXRB179AFSPOHIX12006-06-21146,109%
EHumanix SPAXRB179CFSPOHIX32006-06-21124,884%
ESPAX Sverige GarantiAIO233AFSPOSV282006-06-07106,3760%
ESPAX Sverige GarantiAIO229AFSPOSV272006-06-07117,7100%
ESPAX Mini MAXAIO351CFSPOMI072006-06-02121,7400%
ESPAX Blue Marlin MAXAIO351BFSPOKG592006-06-02104,0760%
ESPAX Blue MarlinAIO351AFSPOKG582006-06-02100,0000%
ESPAX Sverige GarantiAIO309FSPOSV382006-05-31106,608%
ESPAX Mini MAXAIO345CFSPOMI062006-05-17137,5210%
ESPAX Blue Marlin MAXAIO345BFSPOKG572006-05-17107,0350%
ESPAX Blue MarlinAIO345AFSPOKG562006-05-17100,0000%
ESPAX Sverige GarantiAIO305FSPOSV372006-05-10109,8290%
ESPAX Mini MAXAIO338CFSPOMI052006-04-26132,9600%
ESPAX Blue Marlin MAXAIO338BFSPOKG552006-04-26112,3600%
ESPAX Blue MarlinAIO338AFSPOKG542006-04-26100,0000%
ESPAX Sverige GarantiAIO298FSPOSV362006-04-19113,5550%
ESPAX Europa GarantiAIO252AFSPOEU322006-04-12115,2200%
ESPAX Europa GarantiAIO245AFSPOEU312006-04-12109,8500%
ESPAX Europa GarantiAIO242AFSPOEU302006-04-12113,2370%
ESPAX Mini MAXAIO331CFSPOMI042006-03-31135,1000%
ESPAX Blue Marlin MAXAIO331BFSPOKG532006-03-31113,1600%
ESPAX Blue MarlinAIO331AFSPOKG522006-03-31100,0000%
ESPAX SverigeAIO293FSPOSV352006-03-29116,0795%
ESPAX Blue Marlin MAXAIO324BFSPOKG512006-03-14112,4300%
ESPAX Blue MarlinAIO324AFSPOKG502006-03-14100,0000%
ESPAX MiniAIO324CFSPOMI032006-03-14133,1400%
ESPAX SverigeAIO283FSPOSV342006-03-08110,0875%
ESPAX Valuta EUR/SEK IntervallRB368FSPOVI022006-03-03100,0000%
ESPAX Mini MAXAIO320CFSPOMI022006-02-13127,7300%
ESPAX Blue Marlin MAXAIO320BFSPOKG492006-02-13110,4000%
ESPAX Blue MarlinAIO320AFSPOKG482006-02-13100,0000%
ESPAX Valuta EUR/USD IntervallRB361FSPOVI012006-02-09100,0000%
ESPAX Valuta USD/SEKRB330FSPOVAL92006-02-09106,0000%
ESPAX SverigeAIO319FSPOSV402006-01-26107,7950%
ESPAX SverigeAIO277FSPOSV332006-01-16111,0017%
ESPAX Garanti IntervallAIO221AFSPOSV262006-01-16107,1926%
ESPAX Mini MAXAIO314HFSPOMI012006-01-13132,5900%
ESPAX Blue Marlin MAXAIO314GFSPOKG472006-01-13112,2200%
ESPAX Blue MarlinAIO314FFSPOKG462006-01-13100,0000%

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