Oversigt
Ark1
Ark2
Ark 1: Ark1
| Booking date |
Transaction type |
Amount |
Processing time |
| 09-11-2019 |
REPAYMENT_PRINCIPAL |
198,21 |
|
| 09-11-2019 |
REPAYMENT_INTEREST |
2,20 |
|
| 09-11-2019 |
INVESTMENT |
-210,60 |
|
| 09-11-2019 |
INVESTMENT |
-39,40 |
|
| 09-11-2019 |
BUYBACK_PRINCIPAL |
108,77 |
|
| 09-11-2019 |
BUYBACK_INTEREST |
1,25 |
|
| 08-11-2019 |
REPAYMENT_PRINCIPAL |
108,77 |
|
| 08-11-2019 |
REPAYMENT_INTEREST |
1,21 |
|
| 07-11-2019 |
REPAYMENT_PRINCIPAL |
101,79 |
|
| 07-11-2019 |
REPAYMENT_INTEREST |
1,05 |
|
| 07-11-2019 |
REPAYMENT_PRINCIPAL |
64,41 |
|
| 07-11-2019 |
REPAYMENT_INTEREST |
0,42 |
|
| 07-11-2019 |
REPAYMENT_PRINCIPAL |
210,43 |
|
| 07-11-2019 |
REPAYMENT_INTEREST |
1,05 |
|
| 07-11-2019 |
INVESTMENT |
-100,00 |
|
| 06-11-2019 |
INVESTMENT |
-97,00 |
|
| 06-11-2019 |
INVESTMENT |
-28,00 |
|
| 05-11-2019 |
INVESTMENT |
-95,00 |
|
| 04-11-2019 |
REPAYMENT_PRINCIPAL |
15,96 |
|
| 04-11-2019 |
REPAYMENT_INTEREST |
0,20 |
|
| 04-11-2019 |
REPAYMENT_PRINCIPAL |
0,05 |
|
| 04-11-2019 |
REPAYMENT_PRINCIPAL |
69,26 |
|
| 04-11-2019 |
REPAYMENT_INTEREST |
1,01 |
|
| 03-11-2019 |
INVESTMENT |
-125,00 |
|
| 03-11-2019 |
INVESTMENT |
-90,71 |
|
| 03-11-2019 |
INVESTMENT |
-34,29 |
|
| 03-11-2019 |
INVESTMENT |
-63,49 |
|
| 03-11-2019 |
INVESTMENT |
-57,65 |
|
| 03-11-2019 |
INVESTMENT |
-47,65 |
|
| 03-11-2019 |
INVESTMENT |
-47,65 |
|
| 03-11-2019 |
INVESTMENT |
-33,56 |
|
| 03-11-2019 |
INVESTMENT |
-116,92 |
|
| 03-11-2019 |
INVESTMENT |
-123,08 |
|
| 03-11-2019 |
INVESTMENT |
-10,00 |
|
| 03-11-2019 |
REPAYMENT_PRINCIPAL |
50,00 |
|
| 03-11-2019 |
REPAYMENT_INTEREST |
0,58 |
|
| 03-11-2019 |
REPAYMENT_PRINCIPAL |
200,00 |
|
| 03-11-2019 |
REPAYMENT_INTEREST |
2,30 |
|
| 03-11-2019 |
REPAYMENT_PRINCIPAL |
100,00 |
|
| 03-11-2019 |
REPAYMENT_INTEREST |
1,15 |
|
| 03-11-2019 |
REPAYMENT_PRINCIPAL |
100,00 |
|
| 03-11-2019 |
REPAYMENT_INTEREST |
1,15 |
|
| 03-11-2019 |
REPAYMENT_PRINCIPAL |
41,35 |
|
| 03-11-2019 |
REPAYMENT_INTEREST |
0,48 |
|
| 03-11-2019 |
BUYBACK_PRINCIPAL |
82,27 |
|
| 03-11-2019 |
BUYBACK_INTEREST |
1,36 |
|
| 01-11-2019 |
REPAYMENT_PRINCIPAL |
188,80 |
|
| 01-11-2019 |
REPAYMENT_INTEREST |
2,75 |
|
| 01-11-2019 |
REPAYMENT_INTEREST |
1,78 |
|
| 31-10-2019 |
INVESTMENT |
-250,00 |
|
| 30-10-2019 |
INVESTMENT |
-43,87 |
|
| 30-10-2019 |
INVESTMENT |
-81,13 |
|
| 29-10-2019 |
REPAYMENT_PRINCIPAL |
108,77 |
|
| 29-10-2019 |
REPAYMENT_INTEREST |
0,79 |
|
| 29-10-2019 |
BUYBACK_PRINCIPAL |
0,01 |
|
| 29-10-2019 |
BUYBACK_PRINCIPAL |
279,43 |
|
| 29-10-2019 |
BUYBACK_INTEREST |
1,50 |
|
| 29-10-2019 |
REPAYMENT_PRINCIPAL |
17,72 |
|
| 29-10-2019 |
REPAYMENT_INTEREST |
0,26 |
|
| 28-10-2019 |
REPAYMENT_PRINCIPAL |
57,66 |
|
| 28-10-2019 |
REPAYMENT_INTEREST |
0,09 |
|
| 27-10-2019 |
INVESTMENT |
-100,75 |
|
| 27-10-2019 |
INVESTMENT |
-230,66 |
|
| 27-10-2019 |
INVESTMENT |
-168,59 |
|
| 25-10-2019 |
REPAYMENT_PRINCIPAL |
69,31 |
|
| 25-10-2019 |
REPAYMENT_INTEREST |
0,74 |
|
| 25-10-2019 |
REPAYMENT_PRINCIPAL |
69,31 |
|
| 25-10-2019 |
REPAYMENT_INTEREST |
0,74 |
|
| 25-10-2019 |
REPAYMENT_PRINCIPAL |
0,08 |
|
| 25-10-2019 |
REPAYMENT_INTEREST |
0,00 |
|
| 25-10-2019 |
INVESTMENT |
-130,16 |
|
| 25-10-2019 |
INVESTMENT |
-210,43 |
|
| 25-10-2019 |
INVESTMENT |
-159,42 |
|
| 24-10-2019 |
REPAYMENT_PRINCIPAL |
79,31 |
|
| 24-10-2019 |
REPAYMENT_INTEREST |
0,82 |
|
| 24-10-2019 |
INVESTMENT |
-182,01 |
|
| 24-10-2019 |
INVESTMENT |
-67,99 |
|
| 24-10-2019 |
BUYBACK_PRINCIPAL |
101,45 |
|
| 24-10-2019 |
BUYBACK_INTEREST |
1,17 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
53,00 |
|
| 23-10-2019 |
REPAYMENT_INTEREST |
0,16 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
137,39 |
|
| 23-10-2019 |
REPAYMENT_INTEREST |
1,53 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
33,39 |
|
| 23-10-2019 |
REPAYMENT_INTEREST |
0,01 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
52,80 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
37,44 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
36,96 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
26,21 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
29,04 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
20,59 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
26,40 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
18,72 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
23,76 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
16,85 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
21,12 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
14,98 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
9,92 |
|
| 23-10-2019 |
REPAYMENT_PRINCIPAL |
7,03 |
|
| 23-10-2019 |
REPAYMENT_INTEREST |
2,45 |
|
| 23-10-2019 |
REPAYMENT_INTEREST |
1,74 |
|
| 22-10-2019 |
REPAYMENT_PRINCIPAL |
38,76 |
|
| 22-10-2019 |
REPAYMENT_INTEREST |
0,94 |
|
| 22-10-2019 |
INVESTMENT |
-81,64 |
|
| 22-10-2019 |
INVESTMENT |
-168,36 |
|
| 21-10-2019 |
REPAYMENT_PRINCIPAL |
90,57 |
|
| 21-10-2019 |
REPAYMENT_INTEREST |
1,11 |
|
| 21-10-2019 |
INVESTMENT |
-64,41 |
|
| 21-10-2019 |
INVESTMENT |
-60,59 |
|
| 20-10-2019 |
REPAYMENT_PRINCIPAL |
178,74 |
|
| 20-10-2019 |
REPAYMENT_INTEREST |
1,88 |
|
| 19-10-2019 |
REPAYMENT_PRINCIPAL |
196,11 |
|
| 19-10-2019 |
REPAYMENT_INTEREST |
2,18 |
|
| 19-10-2019 |
REPAYMENT_PRINCIPAL |
200,00 |
|
| 19-10-2019 |
REPAYMENT_INTEREST |
2,22 |
|
| 19-10-2019 |
INVESTMENT |
-125,00 |
|
| 18-10-2019 |
INVESTMENT |
-125,00 |
|
| 18-10-2019 |
INVESTMENT |
-104,03 |
|
| 18-10-2019 |
INVESTMENT |
-20,97 |
|
| 18-10-2019 |
INVESTMENT |
-81,59 |
|
| 18-10-2019 |
INVESTMENT |
-168,41 |
|
| 18-10-2019 |
INVESTMENT |
-39,93 |
|
| 18-10-2019 |
INVESTMENT |
-70,02 |
|
| 18-10-2019 |
INVESTMENT |
-70,02 |
|
| 18-10-2019 |
INVESTMENT |
-70,02 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
12,54 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,14 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
49,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,56 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
31,89 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,37 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
59,10 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
0,68 |
|
| 18-10-2019 |
REPAYMENT_PRINCIPAL |
156,66 |
|
| 18-10-2019 |
REPAYMENT_INTEREST |
1,74 |
|
| 17-10-2019 |
REPAYMENT_PRINCIPAL |
43,57 |
|
| 17-10-2019 |
REPAYMENT_INTEREST |
0,47 |
|
| 17-10-2019 |
REPAYMENT_PRINCIPAL |
27,78 |
|
| 17-10-2019 |
REPAYMENT_INTEREST |
0,31 |
|
| 17-10-2019 |
INVESTMENT |
-107,71 |
|
| 17-10-2019 |
INVESTMENT |
-128,37 |
|
| 17-10-2019 |
INVESTMENT |
-13,92 |
|
| 15-10-2019 |
INVESTMENT |
-279,43 |
|
| 15-10-2019 |
INVESTMENT |
-220,57 |
|
| 15-10-2019 |
INVESTMENT |
-41,00 |
|
| 15-10-2019 |
INVESTMENT |
-53,00 |
|
| 15-10-2019 |
INVESTMENT |
-31,00 |
|
| 14-10-2019 |
FUNDING |
1.000,00 |
14-10-2019 17:05 |
| 13-10-2019 |
REPAYMENT_PRINCIPAL |
122,04 |
|
| 13-10-2019 |
REPAYMENT_INTEREST |
1,12 |
|
| 11-10-2019 |
INVESTMENT |
-198,21 |
|
| 11-10-2019 |
INVESTMENT |
-200,00 |
|
| 11-10-2019 |
INVESTMENT |
-101,79 |
|
| 10-10-2019 |
REPAYMENT_PRINCIPAL |
50,57 |
|
| 10-10-2019 |
REPAYMENT_INTEREST |
0,25 |
|
| 10-10-2019 |
REPAYMENT_PRINCIPAL |
114,48 |
|
| 10-10-2019 |
REPAYMENT_INTEREST |
0,70 |
|
| 10-10-2019 |
REPAYMENT_PRINCIPAL |
200,00 |
|
| 10-10-2019 |
REPAYMENT_INTEREST |
1,46 |
|
| 10-10-2019 |
REPAYMENT_PRINCIPAL |
137,93 |
|
| 10-10-2019 |
REPAYMENT_INTEREST |
1,15 |
|
| 10-10-2019 |
INVESTMENT |
-64,91 |
|
| 10-10-2019 |
INVESTMENT |
-108,77 |
|
| 10-10-2019 |
INVESTMENT |
-108,77 |
|
| 10-10-2019 |
INVESTMENT |
-108,77 |
|
| 10-10-2019 |
INVESTMENT |
-108,77 |
|
| 08-10-2019 |
REPAYMENT_PRINCIPAL |
200,00 |
|
| 08-10-2019 |
REPAYMENT_INTEREST |
1,30 |
|
| 08-10-2019 |
FUNDING |
500,00 |
08-10-2019 10:58 |
| 04-10-2019 |
INVESTMENT |
-41,35 |
|
| 04-10-2019 |
INVESTMENT |
-100,00 |
|
| 04-10-2019 |
INVESTMENT |
-100,00 |
|
| 04-10-2019 |
INVESTMENT |
-50,00 |
|
| 04-10-2019 |
INVESTMENT |
-200,00 |
|
| 04-10-2019 |
FUNDING |
500,00 |
04-10-2019 12:28 |
| 02-10-2019 |
INVESTMENT |
-15,96 |
|
| 02-10-2019 |
INVESTMENT |
-76,39 |
|
| 01-10-2019 |
REPAYMENT_PRINCIPAL |
41,66 |
|
| 01-10-2019 |
REPAYMENT_INTEREST |
0,11 |
|
| 30-09-2019 |
REPAYMENT_PRINCIPAL |
43,57 |
|
| 30-09-2019 |
REPAYMENT_INTEREST |
0,18 |
|
| 27-09-2019 |
INVESTMENT |
-36,87 |
|
| 27-09-2019 |
INVESTMENT |
-125,30 |
|
| 27-09-2019 |
INVESTMENT |
-79,31 |
|
| 27-09-2019 |
INVESTMENT |
-69,31 |
|
| 27-09-2019 |
INVESTMENT |
-69,31 |
|
| 27-09-2019 |
INVESTMENT |
-69,31 |
|
| 27-09-2019 |
INVESTMENT |
-50,57 |
|
| 26-09-2019 |
FUNDING |
500,00 |
26-09-2019 10:32 |
| 24-09-2019 |
INVESTMENT |
-101,45 |
|
| 24-09-2019 |
INVESTMENT |
-137,39 |
|
| 24-09-2019 |
INVESTMENT |
-114,48 |
|
| 24-09-2019 |
INVESTMENT |
-105,01 |
|
| 24-09-2019 |
INVESTMENT |
-41,66 |
|
| 24-09-2019 |
INVESTMENT |
-122,39 |
|
| 24-09-2019 |
INVESTMENT |
-188,80 |
|
| 24-09-2019 |
INVESTMENT |
-188,80 |
|
| 23-09-2019 |
FUNDING |
1.000,00 |
23-09-2019 15:56 |
| 21-09-2019 |
INVESTMENT |
-17,73 |
|
| 21-09-2019 |
INVESTMENT |
-200,00 |
|
| 21-09-2019 |
INVESTMENT |
-200,00 |
|
| 21-09-2019 |
INVESTMENT |
-82,27 |
|
| 21-09-2019 |
INVESTMENT |
-141,82 |
|
| 21-09-2019 |
INVESTMENT |
-200,00 |
|
| 21-09-2019 |
INVESTMENT |
-158,18 |
|
| 20-09-2019 |
FUNDING |
1.000,00 |
20-09-2019 17:09 |
| 20-09-2019 |
INVESTMENT |
-200,00 |
|
| 20-09-2019 |
INVESTMENT |
-196,11 |
|
| 20-09-2019 |
FUNDING |
400,00 |
20-09-2019 11:01 |
| 19-09-2019 |
INVESTMENT |
-122,04 |
|
| 19-09-2019 |
INVESTMENT |
-156,66 |
|
| 19-09-2019 |
INVESTMENT |
-90,57 |
|
| 19-09-2019 |
INVESTMENT |
-43,57 |
|
| 19-09-2019 |
INVESTMENT |
-43,57 |
|
| 19-09-2019 |
INVESTMENT |
-43,57 |
|
| 19-09-2019 |
FUNDING |
500,00 |
19-09-2019 09:48 |
| 18-09-2019 |
INVESTMENT |
-12,54 |
|
| 18-09-2019 |
INVESTMENT |
-49,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-59,10 |
|
| 18-09-2019 |
INVESTMENT |
-31,89 |
|
| 18-09-2019 |
INVESTMENT |
-72,22 |
|
| 18-09-2019 |
INVESTMENT |
-27,78 |
|
| 17-09-2019 |
FUNDING |
600,00 |
17-09-2019 10:16 |
| 16-09-2019 |
FUNDING |
5,00 |
16-09-2019 13:42 |
| 16-09-2019 |
FUNDING |
5,11 |
16-09-2019 13:40 |
Ark 2: Ark2
| Swaper |
|
|
|
|
|
|
|
|
| Dato |
Ind-/udbetaling |
Forrentning |
|
|
Date |
% |
What Swaper said |
Difference |
| 16-09-19 |
10 |
7,88 % |
|
|
24-10-19 |
7,23 |
7,97 |
0,739999999999999 |
| 17-09-19 |
600 |
|
|
|
01-11-19 |
7,12 |
7,89 |
0,77 |
| 19-09-19 |
500 |
|
|
|
03-11-19 |
6,96 |
7,72 |
0,76 |
| 20-09-19 |
1.400 |
|
|
|
04-11-19 |
7,95 |
8,81 |
0,86 |
| 23-09-19 |
1.000 |
|
|
|
06-11-19 |
7,53 |
8,34 |
0,81 |
| 26-09-19 |
500 |
|
|
|
07-11-19 |
7,57 |
8,37 |
0,799999999999999 |
| 04-10-19 |
500 |
|
|
|
08-11-19 |
7,74 |
8,56 |
0,82 |
| 08-10-19 |
500 |
|
|
|
10-11-19 |
7,88 |
8,73 |
0,850000000000001 |
| 14-10-19 |
1.000 |
|
|
|
|
|
|
|
| 10-11-19 |
-6.065 |
|
|
|
|
|
|
|