US00203QAD97
|
|
A.P. Møller - Mær A/S 15/25 3,875% EUR C
|
22756214
|
Bond
|
28/09/2015
|
28/09/2025
|
XS0911553039
|
XS0911553039
|
A.P. Møller - Mærsk A/S 13/25 4,00% GBP
|
22756214
|
Bond
|
04/04/2013
|
04/04/2025
|
USK0479SAE83
|
|
A.P. Møller - Mærsk A/S 15/25 3,875% C
|
22756214
|
Bond
|
28/09/2015
|
28/09/2025
|
NO0010767734
|
NO0010767734
|
A.P. Møller - Mærsk A/S 16/26 3,30%
|
22756214
|
Bond
|
22/06/2016
|
22/06/2026
|
XS1789699607
|
XS1789699607
|
A.P. Møller - Mærsk A/S 18/26 1,75% C
|
22756214
|
Bond
|
16/03/2018
|
16/03/2026
|
XS2410368042
|
XS2410368042
|
A.P. Møller - Mærsk A/S 21/31 0,75% C
|
22756214
|
Bond
|
25/11/2021
|
25/11/2031
|
XS2776890902
|
XS2776890902
|
A.P. Møller - Mærsk A/S 24/32 3,75% C
|
22756214
|
Bond
|
05/03/2024
|
05/03/2032
|
XS2776891207
|
XS2776891207
|
A.P. Møller - Mærsk A/S 24/36 4,125% C
|
22756214
|
Bond
|
05/03/2024
|
05/03/2036
|
DK0030497870
|
|
Aktieselskabet 22/PERP 3,9735% C HYBRID
|
31467012
|
Tier 1
|
24/01/2022
|
24/01/2099
|
DK0030510482
|
|
Aktieselskabet Arbe 22/PERP FRN C HYBRID
|
31467012
|
Tier 1
|
16/08/2022
|
16/08/2099
|
DK0030525167
|
|
Aktieselskabet Arbe 23/PERP ADJ C HYBRID
|
31467012
|
Tier 1
|
26/06/2023
|
26/06/2099
|
DK0030537840
|
ALSNP2029MARV
|
Aktieselskabet Arbejd 24/29 4,875% EUR C
|
31467012
|
Tier 3
|
14/03/2024
|
14/03/2029
|
DK0030442892
|
|
Aktieselskabet Arbejdern 19/31 FRN C SUB
|
31467012
|
Tier 2
|
21/05/2019
|
21/05/2031
|
DK0030515796
|
ALSNP2025V
|
Aktieselskabet Arbejdern 22/25 FRN SEK C
|
31467012
|
Tier 3
|
09/12/2022
|
09/12/2025
|
DK0030522222
|
ALSNP2027F
|
Aktieselskabet Arbejdern 23/27 ADJ SEK C
|
31467012
|
Tier 3
|
09/02/2023
|
09/02/2027
|
DK0030522305
|
ALSNP2027FEBV
|
Aktieselskabet Arbejdern 23/27 FRN SEK C
|
31467012
|
Tier 3
|
09/02/2023
|
09/02/2027
|
DK0030524350
|
ALSNP2028APRV
|
Aktieselskabet Arbejdern 23/28 FRN EUR C
|
31467012
|
Tier 3
|
26/04/2023
|
26/04/2028
|
DK0030525241
|
|
Aktieselskabet Arbejdern 23/33 ADJ C SUB
|
31467012
|
Tier 2
|
26/06/2023
|
26/06/2033
|
DK0030540554
|
ALSP28SEPV
|
Aktieselskabet Arbejdern 24/28 FRN SEK C
|
31467012
|
Bond
|
20/09/2024
|
20/09/2028
|
DK0030539382
|
|
Aktieselskabet Arbejdern 24/34 FRN C SUB
|
31467012
|
Tier 2
|
28/08/2024
|
28/08/2034
|
DK0030514476
|
ARBEJD Corp
|
Aktieselskabet Arbejdernes L 22/26 FRN C
|
31467012
|
Tier 3
|
09/11/2022
|
09/05/2026
|
DK0030512181
|
ALSNP2027V
|
Aktieselskabet Arbejdernes L 22/27 FRN C
|
31467012
|
Tier 3
|
16/09/2022
|
16/09/2027
|
DK0030527106
|
ALSN2028SEPV
|
Aktieselskabet Arbejdernes L 23/28 FRN C
|
31467012
|
Bond
|
22/09/2023
|
22/09/2028
|
DK0030540208
|
ALSP2028SEPV
|
Aktieselskabet Arbejdernes Lan 24/28 FRN
|
31467012
|
Bond
|
17/09/2024
|
17/09/2028
|
NO0013260349
|
|
Aktieselskabet Schouw & 24/29 FRN FLOOR
|
63965812
|
Bond
|
18/06/2024
|
18/06/2029
|
DK0030454988
|
|
ALM Brand A/S 20/26 FRN C
|
77333517
|
Bond
|
04/02/2020
|
04/02/2026
|
DK0030487806
|
Alm Brand Tier 2
|
ALM Brand A/S 21/31 FRN C SUB
|
77333517
|
Tier 2
|
14/10/2021
|
14/10/2031
|
DK0030497953
|
Alm Brand RT 1
|
ALM Brand A/S 22/PERP FRN C HYBRID
|
77333517
|
Tier 1
|
12/04/2022
|
12/04/2099
|
DK0030469903
|
|
AP Pension Livsfors 20/PERP ADJ C HYBRID
|
18530899
|
Tier 1
|
15/12/2020
|
15/12/2099
|
SE0022726162
|
|
Arla Foods Amba 0% CERT 094 211124
|
25313763
|
CD
|
19/08/2024
|
21/11/2024
|
SE0023287107
|
|
Arla Foods Amba 0% CERT 097 040225
|
25313763
|
CD
|
30/10/2024
|
04/02/2025
|
XS2342725947
|
XS2342725947
|
Arla Foods Amba 21/26 FRN SEK
|
25313763
|
Bond
|
17/05/2021
|
17/07/2026
|
XS2567514703
|
|
Arla Foods Amba 22/26 FRN SEK
|
25313763
|
Bond
|
15/12/2022
|
15/01/2026
|
XS2566529942
|
|
Arla Foods Amba 22/28 FRN SEK
|
25313763
|
Bond
|
15/12/2022
|
15/01/2028
|
XS2637417812
|
XS2637417812
|
Arla Foods Amba 23/25 FRN SEK
|
25313763
|
Bond
|
16/06/2023
|
16/06/2025
|
XS2637399572
|
XS2637399572
|
Arla Foods Amba 23/28 4,875% SEK
|
25313763
|
Bond
|
16/06/2023
|
12/10/2028
|
XS2637398251
|
XS2637398251
|
Arla Foods Amba 23/28 FRN SEK
|
25313763
|
Bond
|
16/06/2023
|
12/10/2028
|
XS2809134641
|
XS2809134641
|
Arla Foods Amba 24/27 FRN SEK C
|
25313763
|
Bond
|
23/04/2024
|
23/07/2027
|
SE0022760328
|
|
Arla Foods Financ A/S 0% CERT 093 111224
|
89622816
|
CD
|
09/09/2024
|
11/12/2024
|
SE0022760716
|
|
Arla Foods Financ A/S 0% CERT 093 121224
|
89622816
|
CD
|
10/09/2024
|
12/12/2024
|
SE0023287412
|
|
Arla Foods Financ A/S 0% CERT 094 060225
|
89622816
|
CD
|
04/11/2024
|
06/02/2025
|
SE0023114723
|
|
Arla Foods Financ A/S 0% CERT 094 090125
|
89622816
|
CD
|
07/10/2024
|
09/01/2025
|
SE0023313465
|
|
Arla Foods Financ A/S 0% CERT 094 140225
|
89622816
|
CD
|
12/11/2024
|
14/02/2025
|
SE0022726303
|
|
Arla Foods Financ A/S 0% CERT 094 211124
|
89622816
|
CD
|
19/08/2024
|
21/11/2024
|
SE0022726709
|
|
Arla Foods Financ A/S 0% CERT 094 221124
|
89622816
|
CD
|
20/08/2024
|
22/11/2024
|
SE0022757514
|
|
Arla Foods Financ A/S 0% CERT 095 291124
|
89622816
|
CD
|
26/08/2024
|
29/11/2024
|
SE0023287255
|
|
Arla Foods Financ A/S 0% CERT 096 040225
|
89622816
|
CD
|
31/10/2024
|
04/02/2025
|
SE0023312947
|
|
Arla Foods Financ A/S 0% CERT 096 110225
|
89622816
|
CD
|
07/11/2024
|
11/02/2025
|
SE0023261763
|
|
Arla Foods Financ A/S 0% CERT 096 280125
|
89622816
|
CD
|
24/10/2024
|
28/01/2025
|
SE0023113675
|
|
Arla Foods Financ A/S 0% CERT 126 030225
|
89622816
|
CD
|
30/09/2024
|
03/02/2025
|
SE0023114731
|
|
Arla Foods Financ A/S 0% CERT 184 090425
|
89622816
|
CD
|
07/10/2024
|
09/04/2025
|
SE0022757803
|
|
Arla Foods Financ A/S 0% CERT 185 280225
|
89622816
|
CD
|
27/08/2024
|
28/02/2025
|
DK0030490271
|
|
BankNordik P/F 21/26 2,345% C
|
322059/10
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030492137
|
|
BankNordik P/F 21/31 ADJ C SUB
|
322059/10
|
Tier 2
|
24/06/2021
|
24/06/2031
|
DK0030506530
|
BankNordik 2027
|
BankNordik P/F 22/27 FRN SEK C
|
322059/10
|
Tier 3
|
31/03/2022
|
31/03/2027
|
DK0030523469
|
|
BankNordik P/F 23/25 FRN
|
322059/10
|
Bond
|
10/03/2023
|
10/03/2025
|
DK0030529664
|
BankNordik Pref Snr 2028
|
BankNordik P/F 23/28 FRN C
|
322059/10
|
Bond
|
22/11/2023
|
22/11/2028
|
DK0030529151
|
|
BankNordik P/F 23/30 FRN C
|
322059/10
|
Tier 3
|
01/12/2023
|
01/12/2030
|
NO0013277566
|
|
BioCirc Group Hold 24/28 FRN EUR FLOOR C
|
43302485
|
Bond
|
19/07/2024
|
19/07/2028
|
DK0030416540
|
|
Blue FinCo ApS 18/25 FRN EUR STEP C
|
39267608
|
Bond
|
16/03/2018
|
16/03/2025
|
XS2016228087
|
XS2016228087
|
Carlsberg Breweries A/S 19/29 0,875%
|
25508343
|
Bond
|
01/07/2019
|
01/07/2029
|
XS2191509038
|
XS2191509038
|
Carlsberg Breweries A/S 20/27 0,375%
|
25508343
|
Bond
|
30/06/2020
|
30/06/2027
|
XS2133071774
|
XS2133071774
|
Carlsberg Breweries A/S 20/30 0,625%
|
25508343
|
Bond
|
09/03/2020
|
09/03/2030
|
XS2545263399
|
XS2545263399
|
Carlsberg Breweries A/S 22/25 3,25%
|
25508343
|
Bond
|
12/10/2022
|
12/10/2025
|
XS2624683301
|
XS2624683301
|
Carlsberg Breweries A/S 23/26 3,50% C
|
25508343
|
Bond
|
26/05/2023
|
26/11/2026
|
XS2696046460
|
XS2696046460
|
Carlsberg Breweries A/S 23/28 4,00% C
|
25508343
|
Bond
|
05/10/2023
|
05/10/2028
|
XS2696089197
|
XS2696089197
|
Carlsberg Breweries A/S 23/33 4,25% C
|
25508343
|
Bond
|
05/10/2023
|
05/10/2033
|
DK0030493887
|
|
Coop Bank A/S 21/31 FRN C SUB
|
34887969
|
Tier 2
|
23/09/2021
|
23/09/2031
|
DK0030510136
|
|
Coop Bank A/S 22/32 FRN C SUB
|
34887969
|
Tier 2
|
22/06/2022
|
22/06/2032
|
SE0017885882
|
|
CPHI-HOLDING A/S 22/24 12,00% C
|
21745448
|
Bond
|
29/06/2022
|
29/12/2024
|
SE0017885890
|
|
CPHI-HOLDING A/S 22/24 12,00% EUR C
|
21745448
|
Bond
|
29/06/2022
|
29/12/2024
|
XS1117286580
|
XS1117286580
|
Danica Pension Livsforsi 15/45 ADJ C SUB
|
24256146
|
Tier 2
|
29/09/2015
|
29/09/2045
|
SE0023313606
|
|
Danish Agro F A/S 0% EUR CERT 093 140225
|
34486816
|
CD
|
13/11/2024
|
14/02/2025
|
SE0023114830
|
|
Danish Agro F A/S 0% EUR CERT 094 100125
|
34486816
|
CD
|
08/10/2024
|
10/01/2025
|
SE0023114368
|
|
Danish Agro F A/S 0% EUR CERT 097 090125
|
34486816
|
CD
|
04/10/2024
|
09/01/2025
|
NO0010309842
|
|
Danmarks Radio 06/26 4,28%
|
62786515
|
Bond
|
27/04/2006
|
27/04/2026
|
DK0004132677
|
SkibsKredit SDO2
|
Danmarks Skibs A/S 19/25 0,125% EUR COVD
|
27492649
|
Bond
|
20/11/2019
|
20/03/2025
|
DK0004133725
|
SkibsKredit SDO 2026
|
Danmarks Skibs A/S 23/26 4,375% EUR COVD
|
27492649
|
Bond
|
19/10/2023
|
19/10/2026
|
DK0004133139
|
SkibsKredit SDO3
|
Danmarks Skibsk A/S 21/28 0,25% EUR COVD
|
27492649
|
Bond
|
21/10/2021
|
21/06/2028
|
DK0004126513
|
4 SKIBE 24
|
Danmarks Skibskredit A/S 00/24 4,00%
|
27492649
|
Bond
|
21/06/2000
|
01/12/2024
|
DK0004132248
|
1 SK jan 25
|
Danmarks Skibskredit A/S 17/25 1,00%
|
27492649
|
Bond
|
21/11/2017
|
01/01/2025
|
DK0004131943
|
Var SK 25
|
Danmarks Skibskredit A/S 17/25 FRN
|
27492649
|
Bond
|
02/06/2017
|
01/01/2025
|
DK0004132164
|
Var SK 26
|
Danmarks Skibskredit A/S 17/26 FRN
|
27492649
|
Bond
|
18/10/2017
|
01/01/2026
|
DK0004132404
|
Var SK28C6
|
Danmarks Skibskredit A/S 18/28 FRN
|
27492649
|
Bond
|
19/07/2018
|
01/01/2028
|
DK0004132750
|
1 SK jan 27
|
Danmarks Skibskredit A/S 20/27 1,00%
|
27492649
|
Bond
|
31/01/2020
|
01/01/2027
|
DK0004133055
|
VARSKE29
|
Danmarks Skibskredit A/S 21/29 FRN
|
27492649
|
Bond
|
12/03/2021
|
01/01/2029
|
DK0004132917
|
1SKE30
|
Danmarks Skibskredit A/S 21/30 1,00%
|
27492649
|
Bond
|
12/03/2021
|
01/01/2030
|
DK0004133485
|
Var SK 27
|
Danmarks Skibskredit A/S 23/27 FRN
|
27492649
|
Bond
|
24/02/2023
|
01/01/2027
|
DK0004133808
|
1SK2028
|
Danmarks Skibskredit A/S 23/28 1,00%
|
27492649
|
Bond
|
23/10/2023
|
01/01/2028
|
DK0004133568
|
Var SK 30
|
Danmarks Skibskredit A/S 23/30 FRN
|
27492649
|
Bond
|
24/02/2023
|
01/01/2030
|
DK0004133998
|
1SK2033
|
Danmarks Skibskredit A/S 23/33 1,00%
|
27492649
|
Bond
|
23/10/2023
|
01/01/2033
|
DK0030473343
|
|
Danske Andelska A/S 20/PERP ADJ C HYBRID
|
31843219
|
Tier 1
|
15/12/2020
|
15/12/2099
|
DK0030489778
|
|
Danske Andelskassers A/S 21/26 2,195% C
|
31843219
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030505649
|
|
Danske Andelskassers A/S 22/32 FRN C SUB
|
31843219
|
Tier 2
|
18/03/2022
|
18/03/2032
|
DK0030530324
|
|
Danske Andelskassers Ban A/S 23/30 FRN C
|
31843219
|
Tier 3
|
04/12/2023
|
04/12/2030
|
XS1614327416
|
XS1614327416
|
Danske Bank A/S 17/27 ADJ C COVD
|
61126228
|
Bond
|
17/05/2017
|
17/05/2027
|
XS1720947917
|
XS1720947917
|
Danske Bank A/S 17/27 ADJ C COVD
|
61126228
|
Bond
|
22/11/2017
|
22/11/2027
|
XS1923382987
|
XS1923382987
|
Danske Bank A/S 18/25 ADJ C COVD
|
61126228
|
Bond
|
17/12/2018
|
17/12/2025
|
XS1844299690
|
XS1844299690
|
Danske Bank A/S 18/32 2,03%
|
61126228
|
Tier 3
|
26/06/2018
|
21/12/2032
|
XS1844300027
|
XS1844300027
|
Danske Bank A/S 18/33 2,059%
|
61126228
|
Tier 3
|
26/06/2018
|
28/06/2033
|
DK0030419999
|
DK0030419999
|
Danske Bank A/S 18/33 ADJ EUR C COVD
|
61126228
|
Bond
|
25/05/2018
|
25/05/2033
|
DK0030420062
|
DK0030420062
|
Danske Bank A/S 18/38 1,544% EUR COVD
|
61126228
|
Bond
|
25/05/2018
|
25/05/2038
|
XS1825417535
|
XS1825417535
|
Danske Bank A/S 18/PERP ADJ USD C HYBRID
|
61126228
|
Tier 1
|
26/06/2018
|
26/06/2099
|
NO0010852304
|
NO0010852304
|
Danske Bank A/S 19/29 3,65%
|
61126228
|
Tier 3
|
15/05/2019
|
15/05/2029
|
NO0010865454
|
|
Danske Bank A/S 19/30 ADJ C
|
61126228
|
Tier 3
|
04/10/2019
|
04/10/2030
|
XS2078761785
|
XS2078761785
|
Danske Bank A/S 19/30 ADJ C SUB
|
61126228
|
Tier 2
|
12/11/2019
|
12/02/2030
|
XS2171316859
|
XS2171316859
|
Danske Bank A/S 20/25 0,625%
|
61126228
|
Bond
|
12/05/2020
|
26/05/2025
|
XS2123084555
|
XS2123084555
|
Danske Bank A/S 20/26 ADJ C
|
61126228
|
Tier 3
|
20/02/2020
|
20/02/2026
|
XS2139735414
|
XS2139735414
|
Danske Bank A/S 20/26 ADJ C COVD
|
61126228
|
Bond
|
18/03/2020
|
18/03/2026
|
NO0010875016
|
NO0010875016
|
Danske Bank A/S 20/26 FRN C
|
61126228
|
Tier 3
|
13/02/2020
|
13/02/2026
|
NO0010884547
|
NO0010884547
|
Danske Bank A/S 20/26 FRN C
|
61126228
|
Bond
|
04/06/2020
|
04/06/2026
|
XS2100904361
|
XS2100904361
|
Danske Bank A/S 20/28 2,25% GBP C
|
61126228
|
Tier 3
|
14/01/2020
|
14/01/2028
|
XS2225893630
|
XS2225893630
|
Danske Bank A/S 20/30 ADJ C SUB
|
61126228
|
Tier 2
|
02/09/2020
|
02/09/2030
|
NO0011084683
|
NO0011084683
|
Danske Bank A/S 21/25 FRN C
|
61126228
|
Bond
|
02/09/2021
|
02/12/2025
|
NO0011154627
|
NO0011154627
|
Danske Bank A/S 21/26 ADJ C
|
61126228
|
Bond
|
18/11/2021
|
18/11/2026
|
NO0010931850
|
NO0010931850
|
Danske Bank A/S 21/26 FRN
|
61126228
|
Bond
|
17/02/2021
|
17/02/2026
|
NO0011088619
|
NO0011088619
|
Danske Bank A/S 21/27 ADJ C
|
61126228
|
Bond
|
07/09/2021
|
07/09/2027
|
XS2384349713
|
XS2384349713
|
Danske Bank A/S 21/27 FRN SEK C
|
61126228
|
Tier 3
|
07/09/2021
|
07/09/2027
|
XS2351220814
|
XS2351220814
|
Danske Bank A/S 21/29 ADJ C
|
61126228
|
Tier 3
|
09/06/2021
|
09/06/2029
|
XS2299135819
|
XS2299135819
|
Danske Bank A/S 21/31 ADJ C SUB
|
61126228
|
Tier 2
|
15/02/2021
|
15/05/2031
|
XS2343014119
|
XS2343014119
|
Danske Bank A/S 21/PERP ADJ USD C HYBRID
|
61126228
|
Tier 1
|
18/05/2021
|
18/11/2099
|
XS2543180868
|
XS2543180868
|
Danske Bank A/S 22/26 2,875% COVD
|
61126228
|
Bond
|
06/10/2022
|
06/10/2026
|
XS2443438051
|
XS2443438051
|
Danske Bank A/S 22/27 ADJ C
|
61126228
|
Tier 3
|
17/02/2022
|
17/02/2027
|
NO0012450016
|
NO0012450016
|
Danske Bank A/S 22/27 FRN C
|
61126228
|
Tier 3
|
24/02/2022
|
24/02/2027
|
NO0012767831
|
DDB11
|
Danske Bank A/S 22/27 FRN COVD
|
61126228
|
Bond
|
25/11/2022
|
25/01/2027
|
NO0012447814
|
NO0012447814
|
Danske Bank A/S 22/28 FRN C
|
61126228
|
Tier 3
|
23/02/2022
|
23/02/2028
|
XS2664508699
|
XS2664508699
|
Danske Bank A/S 23/25 FRN
|
61126228
|
Bond
|
11/08/2023
|
11/08/2025
|
US23636BBF58
|
US23636BBF58
|
Danske Bank A/S 23/26 6,466%
|
61126228
|
Tier 3
|
09/01/2023
|
09/01/2026
|
XS2592777283
|
XS2592777283
|
Danske Bank A/S 23/26 ADJ SEK C
|
61126228
|
Bond
|
03/03/2023
|
03/03/2026
|
XS2696762728
|
XS2696762728
|
Danske Bank A/S 23/26 ADJ SEK C
|
61126228
|
Bond
|
02/10/2023
|
29/09/2026
|
XS2592778257
|
XS2592778257
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Bond
|
03/03/2023
|
03/03/2026
|
XS2718201432
|
XS2718201432
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Tier 3
|
17/11/2023
|
17/11/2026
|
XS2736479457
|
XS2736479457
|
Danske Bank A/S 23/26 FRN SEK C
|
61126228
|
Bond
|
22/12/2023
|
22/12/2026
|
XS2620722152
|
XS2620722152
|
Danske Bank A/S 23/27 3,25% COVD
|
61126228
|
Bond
|
10/05/2023
|
10/05/2027
|
XS2573569220
|
XS2573569220
|
Danske Bank A/S 23/27 ADJ C
|
61126228
|
Bond
|
10/01/2023
|
12/01/2027
|
XS2586741543
|
XS2586741543
|
Danske Bank A/S 23/27 ADJ GBP C
|
61126228
|
Bond
|
13/02/2023
|
13/04/2027
|
XS2696116180
|
XS2696116180
|
Danske Bank A/S 23/27 FRN SEK C
|
61126228
|
Bond
|
28/09/2023
|
28/09/2027
|
XS2620722079
|
XS2620722079
|
Danske Bank A/S 23/28 3,25% COVD
|
61126228
|
Bond
|
10/05/2023
|
10/05/2028
|
XS2671666688
|
XS2671666688
|
Danske Bank A/S 23/28 6,50% GBP STEP C
|
61126228
|
Bond
|
23/08/2023
|
23/08/2028
|
XS2715918020
|
XS2715918020
|
Danske Bank A/S 23/28 ADJ C
|
61126228
|
Tier 3
|
09/11/2023
|
09/11/2028
|
XS2592778414
|
XS2592778414
|
Danske Bank A/S 23/28 ADJ SEK C
|
61126228
|
Bond
|
03/03/2023
|
03/03/2028
|
NO0013012559
|
DDB14
|
Danske Bank A/S 23/28 FRN COVD
|
61126228
|
Bond
|
07/09/2023
|
07/09/2028
|
NO0013070938
|
NO0013070938
|
Danske Bank A/S 23/29 ADJ C
|
61126228
|
Tier 3
|
20/11/2023
|
20/11/2029
|
NO0013066324
|
NO0013066324
|
Danske Bank A/S 23/29 FRN C
|
61126228
|
Tier 3
|
13/11/2023
|
13/11/2029
|
NO0013091801
|
DDB15
|
Danske Bank A/S 23/29 FRN COVD
|
61126228
|
Bond
|
07/12/2023
|
07/09/2029
|
XS2637421848
|
XS2637421848
|
Danske Bank A/S 23/30 ADJ C
|
61126228
|
Tier 3
|
21/06/2023
|
21/06/2030
|
XS2573569576
|
XS2573569576
|
Danske Bank A/S 23/31 4,125% C
|
61126228
|
Bond
|
10/01/2023
|
10/01/2031
|
NO0012839655
|
NO0012839655
|
Danske Bank A/S 23/31 ADJ C
|
61126228
|
Bond
|
20/02/2023
|
20/02/2031
|
XS2798276270
|
XS2798276270
|
Danske Bank A/S 24/27 FRN C
|
61126228
|
Tier 3
|
10/04/2024
|
10/04/2027
|
XS2910614275
|
XS2910614275
|
Danske Bank A/S 24/27 FRN C
|
61126228
|
Bond
|
02/10/2024
|
02/10/2027
|
XS2835735163
|
XS2835735163
|
Danske Bank A/S 24/27 FRN COVD
|
61126228
|
Bond
|
06/06/2024
|
04/06/2027
|
XS2835735916
|
XS2835735916
|
Danske Bank A/S 24/31 3,125% COVD
|
61126228
|
Bond
|
06/06/2024
|
06/06/2031
|
XS2741808898
|
XS2741808898
|
Danske Bank A/S 24/32 ADJ C
|
61126228
|
Tier 3
|
09/01/2024
|
09/01/2032
|
XS2764457664
|
XS2764457664
|
Danske Bank A/S 24/34 ADJ C SUB
|
61126228
|
Tier 2
|
14/02/2024
|
14/05/2034
|
XS2826731932
|
XS2826731932
|
Danske Bank A/S 24/34 FRN SEK C SUB
|
61126228
|
Tier 2
|
23/05/2024
|
23/08/2034
|
NO0012864539
|
DFDS06
|
DFDS A/S 23/26 FRN
|
14194711
|
Bond
|
16/03/2023
|
16/03/2026
|
NO0012864547
|
DFDS07
|
DFDS A/S 23/28 FRN
|
14194711
|
Bond
|
16/03/2023
|
16/03/2028
|
NO0013177980
|
DFDS09
|
DFDS A/S 24/27 FRN
|
14194711
|
Bond
|
15/03/2024
|
15/03/2027
|
NO0013177972
|
DFDS08
|
DFDS A/S 24/29 FRN
|
14194711
|
Bond
|
15/03/2024
|
15/03/2029
|
DK0030456413
|
|
Djurslands Bank A/S 19/29 FRN C SUB
|
40713816
|
Tier 2
|
17/12/2019
|
17/12/2029
|
DK0030492566
|
|
Djurslands Bank A/S 21/26 FRN C
|
40713816
|
Tier 3
|
23/06/2021
|
23/06/2026
|
DK0030513072
|
|
Djurslands Bank A/S 22/32 FRN C SUB
|
40713816
|
Tier 2
|
26/09/2022
|
26/09/2032
|
DK0006320155
|
5DLR42A25
|
DLR Kredit A/S 02/25 5,00% C COVD
|
25781309
|
Bond
|
27/08/2002
|
01/10/2025
|
DK0006320072
|
5DLR43A35
|
DLR Kredit A/S 02/35 5,00% C COVD
|
25781309
|
Bond
|
27/08/2002
|
01/10/2035
|
DK0006319736
|
6DLR43A35
|
DLR Kredit A/S 02/35 6,00% C COVD
|
25781309
|
Bond
|
31/05/2002
|
01/10/2035
|
DK0006320668
|
4DLR42A 25
|
DLR Kredit A/S 03/25 4,00% C COVD
|
25781309
|
Bond
|
31/01/2003
|
01/10/2025
|
DK0006320825
|
4DLR43A 35
|
DLR Kredit A/S 03/35 4,00% C COVD
|
25781309
|
Bond
|
19/06/2003
|
01/10/2035
|
DK0006321633
|
5DLR43OA35
|
DLR Kredit A/S 03/35 5,00% C COVD
|
25781309
|
Bond
|
06/11/2003
|
01/10/2035
|
DK0006322607
|
DLR6CF43A 38
|
DLR Kredit A/S 04/38 FRN CAP C COVD
|
25781309
|
Bond
|
07/12/2004
|
01/10/2038
|
DK0006322797
|
DLR6CF43OA 38
|
DLR Kredit A/S 04/38 FRN CAP C COVD
|
25781309
|
Bond
|
07/12/2004
|
01/10/2038
|
DK0006323415
|
3DLR42A 28
|
DLR Kredit A/S 05/28 3,00% C COVD
|
25781309
|
Bond
|
07/06/2005
|
01/10/2028
|
DK0006323175
|
4DLR42A 28
|
DLR Kredit A/S 05/28 4,00% C COVD
|
25781309
|
Bond
|
12/05/2005
|
01/10/2028
|
DK0006323092
|
4DLR43OA 38
|
DLR Kredit A/S 05/38 4,00% C COVD
|
25781309
|
Bond
|
29/04/2005
|
01/10/2038
|
DK0006323258
|
4DLR43A 38
|
DLR Kredit A/S 05/38 4,00% C COVD
|
25781309
|
Bond
|
06/06/2005
|
01/10/2038
|
DK0006322870
|
5DLR43A 38
|
DLR Kredit A/S 05/38 5,00% C COVD
|
25781309
|
Bond
|
25/01/2005
|
01/10/2038
|
DK0006322953
|
5DLR43OA 38
|
DLR Kredit A/S 05/38 5,00% C COVD
|
25781309
|
Bond
|
25/01/2005
|
01/10/2038
|
DK0006323928
|
5DLR42A 28
|
DLR Kredit A/S 06/28 5,00% C COVD
|
25781309
|
Bond
|
21/04/2006
|
01/10/2028
|
DK0006324652
|
6DLR43A 38
|
DLR Kredit A/S 07/38 6,00% C COVD
|
25781309
|
Bond
|
11/06/2007
|
01/10/2038
|
DK0006324736
|
6DLR43OA 38
|
DLR Kredit A/S 07/38 6,00% C COVD
|
25781309
|
Bond
|
11/06/2007
|
01/10/2038
|
DK0006326517
|
5DLR42sAB 31
|
DLR Kredit A/S 08/31 5,00% C COVD
|
25781309
|
Bond
|
01/01/2008
|
01/10/2031
|
DK0006327325
|
6DLR42AB 31
|
DLR Kredit A/S 08/31 6,00% C COVD
|
25781309
|
Bond
|
03/07/2008
|
01/10/2031
|
DK0006326947
|
5DLR43AB 41
|
DLR Kredit A/S 08/41 5,00% C COVD
|
25781309
|
Bond
|
22/01/2008
|
01/10/2041
|
DK0006327085
|
5DLR43SDOOA41
|
DLR Kredit A/S 08/41 5,00% C COVD
|
25781309
|
Bond
|
29/01/2008
|
01/10/2041
|
DK0006326350
|
6DLR43sAB 41
|
DLR Kredit A/S 08/41 6,00% C COVD
|
25781309
|
Bond
|
01/01/2008
|
01/10/2041
|
DK0006326434
|
6DLR43sOAB41
|
DLR Kredit A/S 08/41 6,00% C COVD
|
25781309
|
Bond
|
01/01/2008
|
01/10/2041
|
DK0006327168
|
7DLR43sAB 41
|
DLR Kredit A/S 08/41 7,00% C COVD
|
25781309
|
Bond
|
17/06/2008
|
01/10/2041
|
DK0006327242
|
7DLR43sOAB41
|
DLR Kredit A/S 08/41 7,00% C COVD
|
25781309
|
Bond
|
17/06/2008
|
01/10/2041
|
DK0006327838
|
4DLR42AB 31
|
DLR Kredit A/S 09/31 4,00% C COVD
|
25781309
|
Bond
|
08/10/2009
|
01/10/2031
|
DK0006329107
|
3DLR42AB 31
|
DLR Kredit A/S 10/31 3,00% C COVD
|
25781309
|
Bond
|
30/08/2010
|
01/10/2031
|
DK0006328646
|
4DLR43AB 41
|
DLR Kredit A/S 10/41 4,00% C COVD
|
25781309
|
Bond
|
27/01/2010
|
01/10/2041
|
DK0006328992
|
4DLR43OAB 41
|
DLR Kredit A/S 10/41 4,00% C COVD
|
25781309
|
Bond
|
04/06/2010
|
01/10/2041
|
DK0006330626
|
4DLR42AB 34
|
DLR Kredit A/S 11/34 4,00% C COVD
|
25781309
|
Bond
|
05/09/2011
|
01/10/2034
|
DK0006330709
|
4DLR43sAB 44
|
DLR Kredit A/S 11/44 4,00% C COVD
|
25781309
|
Bond
|
01/09/2011
|
01/10/2044
|
DK0006330899
|
4DLR43sOAB 44
|
DLR Kredit A/S 11/44 4,00% C COVD
|
25781309
|
Bond
|
12/09/2011
|
01/10/2044
|
DK0006330469
|
5DLR43sAB 44
|
DLR Kredit A/S 11/44 5,00% C COVD
|
25781309
|
Bond
|
21/06/2011
|
01/10/2044
|
DK0006332671
|
2,5DLR42AB 34
|
DLR Kredit A/S 12/34 2,50% C COVD
|
25781309
|
Bond
|
06/12/2012
|
01/10/2034
|
DK0006331004
|
3DLR42SAB 34
|
DLR Kredit A/S 12/34 3,00% C COVD
|
25781309
|
Bond
|
12/01/2012
|
01/10/2034
|
DK0006332598
|
3DLR43sAB 44
|
DLR Kredit A/S 12/44 3,00% C COVD
|
25781309
|
Bond
|
05/12/2012
|
01/10/2044
|
DK0006331947
|
3,5DLR43sAB 44
|
DLR Kredit A/S 12/44 3,50% C COVD
|
25781309
|
Bond
|
14/05/2012
|
01/10/2044
|
DK0006332085
|
3,5DLR43sOAB 44
|
DLR Kredit A/S 12/44 3,50% C COVD
|
25781309
|
Bond
|
31/05/2012
|
01/10/2044
|
DK0006333216
|
43 s. OA B
|
DLR Kredit A/S 13/44 3,00% C COVD
|
25781309
|
Bond
|
14/05/2013
|
01/10/2044
|
DK0006336318
|
2 42A B 37
|
DLR Kredit A/S 14/37 2,00% C COVD
|
25781309
|
Bond
|
01/09/2014
|
01/10/2037
|
DK0006335773
|
2,5 42A B 2037
|
DLR Kredit A/S 14/37 2,50% C COVD
|
25781309
|
Bond
|
01/07/2014
|
01/10/2037
|
DK0006336235
|
2,5 43A B 47
|
DLR Kredit A/S 14/47 2,50% C COVD
|
25781309
|
Bond
|
01/09/2014
|
01/10/2047
|
DK0006337126
|
2,5 B 2047 IO
|
DLR Kredit A/S 14/47 2,50% C COVD
|
25781309
|
Bond
|
27/11/2014
|
01/10/2047
|
DK0006335500
|
3 43A B 2047
|
DLR Kredit A/S 14/47 3,00% C COVD
|
25781309
|
Bond
|
01/07/2014
|
01/10/2047
|
DK0006335690
|
3 43OA B 2047
|
DLR Kredit A/S 14/47 3,00% C COVD
|
25781309
|
Bond
|
01/07/2014
|
01/10/2047
|
DK0006338017
|
1,5 42A B 37
|
DLR Kredit A/S 15/37 1,50% C COVD
|
25781309
|
Bond
|
02/02/2015
|
01/10/2037
|
DK0006337985
|
2 43A B 47
|
DLR Kredit A/S 15/47 2,00% C COVD
|
25781309
|
Bond
|
02/02/2015
|
01/10/2047
|
DK0006338363
|
2 B 2047 IO
|
DLR Kredit A/S 15/47 2,00% C COVD
|
25781309
|
Bond
|
11/02/2015
|
01/10/2047
|
DK0006344171
|
CB6 OA B RF 2028
|
DLR Kredit A/S 17/28 FRN C COVD
|
25781309
|
Bond
|
23/08/2017
|
01/01/2028
|
DK0006344254
|
EB3 OA E B RF 2028
|
DLR Kredit A/S 17/28 FRN EUR C COVD
|
25781309
|
Bond
|
23/08/2017
|
01/01/2028
|
DK0006342712
|
1,5 42A B 2040
|
DLR Kredit A/S 17/40 1,50% C COVD
|
25781309
|
Bond
|
01/06/2017
|
01/10/2040
|
DK0006342985
|
2 43 A B 2050
|
DLR Kredit A/S 17/50 2,00% C COVD
|
25781309
|
Bond
|
01/06/2017
|
01/10/2050
|
DK0006344841
|
2,0 B 2050 IO
|
DLR Kredit A/S 17/50 2,00% C COVD
|
25781309
|
Bond
|
05/09/2017
|
01/10/2050
|
DK0006343017
|
2,5 B 2050 IO
|
DLR Kredit A/S 17/50 2,50% C COVD
|
25781309
|
Bond
|
01/06/2017
|
01/10/2050
|
DK0006347190
|
CB6 OA B RF 2029
|
DLR Kredit A/S 18/29 FRN C COVD
|
25781309
|
Bond
|
12/07/2018
|
01/01/2029
|
DK0006347273
|
EB3 OA E B 2029 RF
|
DLR Kredit A/S 18/29 FRN EUR C COVD
|
25781309
|
Bond
|
12/07/2018
|
01/01/2029
|
DK0006346465
|
1,5 43 A B 2050
|
DLR Kredit A/S 18/50 1,50% C COVD
|
25781309
|
Bond
|
10/07/2018
|
01/10/2050
|
DK0006349055
|
1 ja B 2025 RF
|
DLR Kredit A/S 19/25 1,00% COVD
|
25781309
|
Bond
|
02/07/2019
|
01/01/2025
|
DK0006349485
|
1 jaEB 2025 RF
|
DLR Kredit A/S 19/25 1,00% EUR COVD
|
25781309
|
Bond
|
02/07/2019
|
01/01/2025
|
DK0030450804
|
|
DLR Kredit A/S 19/29 FRN FLOOR C SUB
|
25781309
|
Tier 2
|
06/12/2019
|
06/12/2029
|
DK0006349725
|
0,0 42A B 2040
|
DLR Kredit A/S 19/40 0% COVD
|
25781309
|
Bond
|
16/08/2019
|
01/10/2040
|
DK0006348677
|
0,5 42A B 2040
|
DLR Kredit A/S 19/40 0,50% C COVD
|
25781309
|
Bond
|
03/06/2019
|
01/10/2040
|
DK0006347869
|
1,0 42A B 2040
|
DLR Kredit A/S 19/40 1,00% C COVD
|
25781309
|
Bond
|
25/01/2019
|
01/10/2040
|
DK0006349568
|
0,50 43 A B 2050
|
DLR Kredit A/S 19/50 0,50% COVD
|
25781309
|
Bond
|
08/08/2019
|
01/10/2050
|
DK0006349642
|
0,5 OA 43A B 2050
|
DLR Kredit A/S 19/50 0,50% COVD
|
25781309
|
Bond
|
15/08/2019
|
01/10/2050
|
DK0006348164
|
1,0 43 A B 2050
|
DLR Kredit A/S 19/50 1,00% C COVD
|
25781309
|
Bond
|
02/04/2019
|
01/10/2050
|
DK0006348750
|
1 B 2050 IO
|
DLR Kredit A/S 19/50 1,00% C COVD
|
25781309
|
Bond
|
04/06/2019
|
01/10/2050
|
DK0006348081
|
1,5 B 2050 IO
|
DLR Kredit A/S 19/50 1,50% C COVD
|
25781309
|
Bond
|
08/02/2019
|
01/10/2050
|
DK0006350228
|
1 apr B 2025 RF
|
DLR Kredit A/S 20/25 1,00% COVD
|
25781309
|
Bond
|
28/04/2020
|
01/04/2025
|
DK0006349998
|
CB6 B 2025 RF
|
DLR Kredit A/S 20/25 FRN COVD
|
25781309
|
Bond
|
24/02/2020
|
01/07/2025
|
DK0006351119
|
1 ja B 2026 RF
|
DLR Kredit A/S 20/26 1,00% COVD
|
25781309
|
Bond
|
09/07/2020
|
01/01/2026
|
DK0006352000
|
1 apr B 2026 RF
|
DLR Kredit A/S 20/26 1,00% COVD
|
25781309
|
Bond
|
19/10/2020
|
01/04/2026
|
DK0006351549
|
1 jaEB 2026 RF
|
DLR Kredit A/S 20/26 1,00% EUR COVD
|
25781309
|
Bond
|
09/07/2020
|
01/01/2026
|
DK0006351978
|
|
DLR Kredit A/S 20/43 0% COVD
|
25781309
|
Bond
|
16/10/2020
|
01/10/2043
|
DK0006350657
|
0,5 B 2043
|
DLR Kredit A/S 20/43 0,50% COVD
|
25781309
|
Bond
|
25/05/2020
|
01/10/2043
|
DK0006351622
|
0,5 B 2053
|
DLR Kredit A/S 20/53 0,50% COVD
|
25781309
|
Bond
|
18/09/2020
|
01/10/2053
|
DK0006351705
|
0,5 OA B 2053
|
DLR Kredit A/S 20/53 0,50% COVD
|
25781309
|
Bond
|
16/10/2020
|
01/10/2053
|
DK0006350491
|
1,0 B 2053
|
DLR Kredit A/S 20/53 1,00% COVD
|
25781309
|
Bond
|
25/05/2020
|
01/10/2053
|
DK0006350574
|
1,0 OA B 2053
|
DLR Kredit A/S 20/53 1,00% COVD
|
25781309
|
Bond
|
25/05/2020
|
01/10/2053
|
DK0006350731
|
1,5 B 2053 IO
|
DLR Kredit A/S 20/53 1,50% COVD
|
25781309
|
Bond
|
25/05/2020
|
01/10/2053
|
DK0006352943
|
SNP FRN July 2025
|
DLR Kredit A/S 21/25 FRN
|
25781309
|
Tier 3
|
08/06/2021
|
01/07/2025
|
DK0006352869
|
CB6 B RF 2026
|
DLR Kredit A/S 21/26 FRN COVD
|
25781309
|
Bond
|
23/04/2021
|
01/07/2026
|
DK0006353248
|
1 jan B 2027 RF
|
DLR Kredit A/S 21/27 1,00% COVD
|
25781309
|
Bond
|
21/06/2021
|
01/01/2027
|
DK0006353917
|
1 apr B 2027 RF
|
DLR Kredit A/S 21/27 1,00% COVD
|
25781309
|
Bond
|
22/12/2021
|
01/04/2027
|
DK0006353594
|
1 jan E B 2027 RF
|
DLR Kredit A/S 21/27 1,00% EUR COVD
|
25781309
|
Bond
|
21/06/2021
|
01/01/2027
|
DK0006352513
|
1,0 A B 2043
|
DLR Kredit A/S 21/43 1,00% COVD
|
25781309
|
Bond
|
24/02/2021
|
01/10/2043
|
DK0006353750
|
1,5 B 2043
|
DLR Kredit A/S 21/43 1,50% COVD
|
25781309
|
Bond
|
04/10/2021
|
01/10/2043
|
DK0006352786
|
1,5 B 2053
|
DLR Kredit A/S 21/53 1,50% COVD
|
25781309
|
Bond
|
13/04/2021
|
01/10/2053
|
DK0006353677
|
2,0 OA30 B 2053
|
DLR Kredit A/S 21/53 2,00% COVD
|
25781309
|
Bond
|
04/10/2021
|
01/10/2053
|
DK0006353834
|
2,0 OA B 2053
|
DLR Kredit A/S 21/53 2,00% COVD
|
25781309
|
Bond
|
04/10/2021
|
01/10/2053
|
DK0006356852
|
1 jan B 2025 IT2
|
DLR Kredit A/S 22/25 1,00% COVD
|
25781309
|
Bond
|
23/06/2022
|
01/01/2025
|
DK0006357157
|
1 jan EB 2025 IT2
|
DLR Kredit A/S 22/25 1,00% EUR COVD
|
25781309
|
Bond
|
23/06/2022
|
01/01/2025
|
DK0006356340
|
SNP Fixed-Rate July 2026
|
DLR Kredit A/S 22/26 2,988%
|
25781309
|
Tier 3
|
15/06/2022
|
01/07/2026
|
DK0006356266
|
SNP FRN July 2026
|
DLR Kredit A/S 22/26 FRN
|
25781309
|
Tier 3
|
15/06/2022
|
01/07/2026
|
DK0006357744
|
CB6 Green
|
DLR Kredit A/S 22/26 FRN COVD
|
25781309
|
Bond
|
25/08/2022
|
01/01/2026
|
DK0006355029
|
CB6 B RF 2027
|
DLR Kredit A/S 22/27 FRN COVD
|
25781309
|
Bond
|
12/04/2022
|
01/07/2027
|
DK0006357660
|
6CB jan 2027
|
DLR Kredit A/S 22/27 FRN COVD
|
25781309
|
Bond
|
05/07/2022
|
01/01/2027
|
DK0006356936
|
1 jan B 2028 RF
|
DLR Kredit A/S 22/28 1,00% COVD
|
25781309
|
Bond
|
23/06/2022
|
01/01/2028
|
DK0006358395
|
1 apr B 2028 RF
|
DLR Kredit A/S 22/28 1,00% COVD
|
25781309
|
Bond
|
14/10/2022
|
01/04/2028
|
DK0006357231
|
1 jan EB 2028 RF
|
DLR Kredit A/S 22/28 1,00% EUR COVD
|
25781309
|
Bond
|
23/06/2022
|
01/01/2028
|
DK0006357900
|
Supp.Kap. 2032
|
DLR Kredit A/S 22/32 FRN C SUB
|
25781309
|
Tier 2
|
14/10/2022
|
14/10/2032
|
DK0006354485
|
2,0 B 2043
|
DLR Kredit A/S 22/43 2,00% COVD
|
25781309
|
Bond
|
22/02/2022
|
01/10/2043
|
DK0006354808
|
2,5 B 2043
|
DLR Kredit A/S 22/43 2,50% COVD
|
25781309
|
Bond
|
23/02/2022
|
01/10/2043
|
DK0006355888
|
3,5 B 2043
|
DLR Kredit A/S 22/43 3,50% COVD
|
25781309
|
Bond
|
12/05/2022
|
01/10/2043
|
DK0006356423
|
4,0 B 2043
|
DLR Kredit A/S 22/43 4,00% COVD
|
25781309
|
Bond
|
20/06/2022
|
01/10/2043
|
DK0006354139
|
2,0 B 2053
|
DLR Kredit A/S 22/53 2,00% COVD
|
25781309
|
Bond
|
06/01/2022
|
01/10/2053
|
DK0006354212
|
2,5 B 2053 OA
|
DLR Kredit A/S 22/53 2,50% COVD
|
25781309
|
Bond
|
22/02/2022
|
01/10/2053
|
DK0006354568
|
2,5 B 2053
|
DLR Kredit A/S 22/53 2,50% COVD
|
25781309
|
Bond
|
14/02/2022
|
01/10/2053
|
DK0006354725
|
3,0 B 2053 OA
|
DLR Kredit A/S 22/53 3,00% COVD
|
25781309
|
Bond
|
23/02/2022
|
01/10/2053
|
DK0006354998
|
3,0 B 2053
|
DLR Kredit A/S 22/53 3,00% COVD
|
25781309
|
Bond
|
23/02/2022
|
01/10/2053
|
DK0006355532
|
4 B 2053 OA
|
DLR Kredit A/S 22/53 4,00% COVD
|
25781309
|
Bond
|
11/05/2022
|
01/10/2053
|
DK0006355961
|
4 B 2053
|
DLR Kredit A/S 22/53 4,00% COVD
|
25781309
|
Bond
|
12/05/2022
|
01/10/2053
|
DK0006356506
|
5,0 B 2053 OA
|
DLR Kredit A/S 22/53 5,00% COVD
|
25781309
|
Bond
|
20/06/2022
|
01/10/2053
|
DK0006356696
|
5,0 B 2053
|
DLR Kredit A/S 22/53 5,00% COVD
|
25781309
|
Bond
|
20/06/2022
|
01/10/2053
|
DK0006359799
|
1 jan B 2025 IT1
|
DLR Kredit A/S 23/25 1,00% COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2025
|
DK0006360029
|
1 jan EB 2025 IT1
|
DLR Kredit A/S 23/25 1,00% EUR COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2025
|
DK0006359872
|
1 jan B 2026 IT2
|
DLR Kredit A/S 23/26 1,00% COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2026
|
DK0006360102
|
1 jan EB 2026 IT2
|
DLR Kredit A/S 23/26 1,00% EUR COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2026
|
DK0006358635
|
CT6 B 2026 RF
|
DLR Kredit A/S 23/26 FRN COVD
|
25781309
|
Bond
|
15/02/2023
|
01/07/2026
|
DK0006359609
|
SNP FRN July 2027
|
DLR Kredit A/S 23/27 FRN
|
25781309
|
Tier 3
|
20/06/2023
|
01/07/2027
|
DK0006358478
|
CB6 jan 2028 RF
|
DLR Kredit A/S 23/28 FRN COVD
|
25781309
|
Bond
|
08/03/2023
|
01/01/2028
|
DK0006358551
|
CB6 B 2028 RF
|
DLR Kredit A/S 23/28 FRN COVD
|
25781309
|
Bond
|
15/02/2023
|
01/07/2028
|
DK0006359955
|
1 jan B 2029 RF
|
DLR Kredit A/S 23/29 1,00% COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2029
|
DK0006360375
|
1 apr B 2029 RF
|
DLR Kredit A/S 23/29 1,00% COVD
|
25781309
|
Bond
|
13/10/2023
|
01/04/2029
|
DK0006360292
|
1 jan EB 2029 RF
|
DLR Kredit A/S 23/29 1,00% EUR COVD
|
25781309
|
Bond
|
22/06/2023
|
01/01/2029
|
DK0006359013
|
4,0 B 2046
|
DLR Kredit A/S 23/46 4,00% COVD
|
25781309
|
Bond
|
09/03/2023
|
01/10/2046
|
DK0006359443
|
5,0 B 2046
|
DLR Kredit A/S 23/46 5,00% COVD
|
25781309
|
Bond
|
15/03/2023
|
01/10/2046
|
DK0006358718
|
4,0 B 2056
|
DLR Kredit A/S 23/56 4,00% COVD
|
25781309
|
Bond
|
09/03/2023
|
01/10/2056
|
DK0006358981
|
4,0 B 2056 OA
|
DLR Kredit A/S 23/56 4,00% COVD
|
25781309
|
Bond
|
09/03/2023
|
01/10/2056
|
DK0006359286
|
5,0 B 2056
|
DLR Kredit A/S 23/56 5,00% COVD
|
25781309
|
Bond
|
09/03/2023
|
01/10/2056
|
DK0006359369
|
5,0 B 2056 OA
|
DLR Kredit A/S 23/56 5,00% COVD
|
25781309
|
Bond
|
09/03/2023
|
01/10/2056
|
DK0006361266
|
1 jan B 2026 IT1
|
DLR Kredit A/S 24/26 1,00% COVD
|
25781309
|
Bond
|
20/09/2024
|
01/01/2026
|
DK0006361423
|
1 jan EB 2026 IT1
|
DLR Kredit A/S 24/26 1,00% EUR COVD
|
25781309
|
Bond
|
20/09/2024
|
01/01/2026
|
DK0006361340
|
1 jan B 2027 IT2
|
DLR Kredit A/S 24/27 1,00% COVD
|
25781309
|
Bond
|
20/09/2024
|
01/01/2027
|
DK0006361183
|
DLR Kredit/0.00/ SNP July
|
DLR Kredit A/S 24/28 FRN
|
25781309
|
Tier 3
|
06/06/2024
|
01/07/2028
|
DK0006360458
|
CB6 B 2029 RF
|
DLR Kredit A/S 24/29 FRN COVD
|
25781309
|
Bond
|
05/01/2024
|
01/01/2029
|
DK0006360615
|
CB6 B RF 2029
|
DLR Kredit A/S 24/29 FRN COVD
|
25781309
|
Bond
|
01/01/2024
|
01/07/2029
|
DK0006360888
|
|
DLR Kredit A/S 24/29 FRN COVD
|
25781309
|
Bond
|
15/03/2024
|
01/07/2029
|
DK0006361506
|
1 jan B 2030 RF
|
DLR Kredit A/S 24/30 1,00% COVD
|
25781309
|
Bond
|
20/09/2024
|
01/01/2030
|
DK0006361696
|
1 apr B 2030 RF
|
DLR Kredit A/S 24/30 1,00% COVD
|
25781309
|
Bond
|
25/10/2024
|
01/04/2030
|
DK0006361779
|
3,5 B 2046
|
DLR Kredit A/S 24/46 3,50% COVD
|
25781309
|
Bond
|
30/10/2024
|
01/10/2046
|
DK0006309265
|
7DLR 43.26
|
DLR Kredit A/S 93/26 7,00% C COVD
|
25781309
|
Bond
|
24/05/1993
|
01/08/2026
|
DK0006312640
|
8DLR43A 26
|
DLR Kredit A/S 94/26 8,00% C COVD
|
25781309
|
Bond
|
04/05/1994
|
01/08/2026
|
DK0006314182
|
6DLR43A 29
|
DLR Kredit A/S 96/29 6,00% C COVD
|
25781309
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0006313887
|
7DLR43A 29
|
DLR Kredit A/S 96/29 7,00% C COVD
|
25781309
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0006313531
|
8DLR43A 29
|
DLR Kredit A/S 96/29 8,00% C COVD
|
25781309
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0006315585
|
5DLR43A 29
|
DLR Kredit A/S 98/29 5,00% C COVD
|
25781309
|
Bond
|
19/08/1998
|
01/10/2029
|
DK0006315908
|
5DLR43A32
|
DLR Kredit A/S 99/32 5,00% C COVD
|
25781309
|
Bond
|
11/06/1999
|
01/10/2032
|
DK0006315825
|
6DLR43A32
|
DLR Kredit A/S 99/32 6,00% C COVD
|
25781309
|
Bond
|
11/06/1999
|
01/10/2032
|
DK0006316559
|
7DLR43A32
|
DLR Kredit A/S 99/32 7,00% C COVD
|
25781309
|
Bond
|
28/07/1999
|
01/10/2032
|
DK0006316989
|
8%DLR 43A 32
|
DLR Kredit A/S 99/32 8,00% C COVD
|
25781309
|
Bond
|
18/08/1999
|
01/10/2032
|
SE0010520692
|
|
DSB 17/27 FRN
|
25050053
|
Bond
|
08/11/2017
|
08/11/2027
|
XS2847684938
|
|
DSB 24/34 3,125% C
|
25050053
|
Bond
|
04/09/2024
|
04/09/2034
|
XS2125426796
|
XS2125426796
|
DSV A/S 20/27 0,375% C
|
58233528
|
Bond
|
26/02/2020
|
26/02/2027
|
SE0013233293
|
|
Enghave Brygge Invest 19/24 9,00% EUR C
|
40773428
|
Bond
|
20/12/2019
|
20/12/2024
|
SE0013233236
|
|
Enghave Brygge Invest APS 19/24 9,00% C
|
40773428
|
Bond
|
20/12/2019
|
20/12/2024
|
DK0030485271
|
DK0030485271
|
Euronext N.V. 21/26 0,125% EUR C
|
60234520
|
Bond
|
17/05/2021
|
17/05/2026
|
DK0030486402
|
DK0030486402
|
Euronext N.V. 21/31 0,75% EUR C
|
60234520
|
Bond
|
17/05/2021
|
17/05/2031
|
DK0030486592
|
DK0030486592
|
Euronext N.V. 21/41 1,50% EUR C
|
60234520
|
Bond
|
17/05/2021
|
17/05/2041
|
XS2123351004
|
XS2123351004
|
European Investment Bank 20/25 FRN DKK
|
100000128
|
Bond
|
28/02/2020
|
28/02/2025
|
DK0030492640
|
|
Eurowind Energ A/S 21/PERP ADJ EUR C SUB
|
30006348
|
Bond
|
18/06/2021
|
18/06/2099
|
DK0030474820
|
|
Faster Andelskasse 20/30 FRN C SUB
|
21769916
|
Tier 2
|
04/12/2020
|
04/12/2030
|
SE0016275820
|
FW 2126
|
Force BidCo A/S 21/26 FRN EUR FLOOR C
|
42424757
|
Bond
|
05/07/2021
|
05/07/2026
|
DK0030467022
|
Foroyra JUN25
|
Føroya Landsstýri (Landsban 20/25 0,125%
|
382809
|
Bond
|
02/06/2020
|
02/06/2025
|
DK0030525837
|
Foroya Landsstyri JUN26
|
Føroya Landsstýri (Landsban 23/26 3,625%
|
382809
|
Bond
|
19/06/2023
|
19/06/2026
|
DK0030539705
|
|
Føroya Landsstýri (Landsban 24/39 3,624%
|
382809
|
Bond
|
01/07/2024
|
01/07/2039
|
DK0030539549
|
Foroya Landsstyri MAY29
|
Føroya Landsstýri (Landsbank 24/29 3,25%
|
382809
|
Bond
|
24/05/2024
|
24/05/2029
|
SE0012816734
|
|
Frederiksborg Ej 19/22 15,00% EUR STEP C
|
40579494
|
Bond
|
02/09/2019
|
02/09/2022
|
SE0014957452
|
|
Frederiksborg Ej 20/22 11,00% EUR STEP C
|
40579494
|
Bond
|
02/12/2020
|
02/09/2022
|
SE0012816726
|
|
Frederiksborg Ejendo 19/22 15,00% STEP C
|
40579494
|
Bond
|
02/09/2019
|
02/09/2022
|
SE0014957445
|
|
Frederiksborg Ejendo 20/22 11,00% STEP C
|
40579494
|
Bond
|
02/12/2020
|
02/09/2022
|
NO0010308224
|
|
FS FINANS III A/S 06/11 FRN
|
32321577
|
Bond
|
29/03/2006
|
29/03/2011
|
NO0010839152
|
|
FS FINANS III A/S NO0010308224 IN 290311
|
32321577
|
Claim, Interest
|
29/03/2011
|
29/03/2099
|
NO0010839194
|
|
FS FINANS III A/S NO0010308224 RD 290311
|
32321577
|
Claim, Redemption
|
29/03/2011
|
29/03/2099
|
SE0015346671
|
|
Gammelhavn Vejle 21/26 12,00% EUR STEP C
|
41714638
|
Bond
|
11/02/2021
|
11/02/2026
|
SE0015346663
|
|
Gammelhavn Vejle ApS 21/26 12,00% STEP C
|
41714638
|
Bond
|
11/02/2021
|
11/02/2026
|
SE0018767899
|
|
Gefion Group 22/26 FRN EUR FLOOR STEP C
|
39312794
|
Bond
|
11/11/2022
|
11/11/2026
|
SE0018767881
|
|
Gefion Group Hold 22/26 FRN FLOOR STEP C
|
39312794
|
Bond
|
11/11/2022
|
11/11/2026
|
DK0030471560
|
|
Gefion Insura A/S DK0030399944 IN 240717
|
36016493
|
Claim, Interest
|
24/07/2017
|
24/07/2099
|
DK0030482179
|
|
Gefion Insura A/S DK0030399944 IN 240717
|
36016493
|
Claim, Interest
|
30/12/2020
|
24/07/2099
|
DK0030493531
|
|
Gefion Insura A/S DK0030399944 IN 240717
|
36016493
|
Claim, Interest
|
30/06/2021
|
24/07/2099
|
DK0030496120
|
|
Gefion Insura A/S DK0030399944 IN 300921
|
36016493
|
Claim, Interest
|
30/09/2021
|
30/09/2099
|
DK0030462817
|
|
Gefion Insura A/S DK0030399944 IN 310321
|
36016493
|
Claim, Interest
|
30/06/2021
|
31/03/2099
|
DK0030486832
|
|
Gefion Insura A/S DK0030399944 IN 310321
|
36016493
|
Claim, Interest
|
31/03/2021
|
31/03/2099
|
DK0030471727
|
|
Gefion Insura A/S DK0030451885 IN 011019
|
36016493
|
Claim, Interest
|
01/10/2019
|
01/10/2099
|
DK0030493614
|
|
Gefion Insura A/S DK0030451885 IN 011019
|
36016493
|
Claim, Interest
|
30/06/2021
|
01/10/2099
|
DK0030496203
|
|
Gefion Insura A/S DK0030451885 IN 300921
|
36016493
|
Claim, Interest
|
30/09/2021
|
30/09/2099
|
DK0030486915
|
|
Gefion Insura A/S DK0030451885 IN 310321
|
36016493
|
Claim, Interest
|
31/03/2021
|
31/03/2099
|
XS2412258522
|
XS2412258522
|
GN Store Nord A/S 21/24 0,875% C
|
24257843
|
Bond
|
25/11/2021
|
25/11/2024
|
XS2308729701
|
XS2308729701
|
GN Store Nord A/S 21/36 1,97% C
|
24257843
|
Bond
|
03/03/2021
|
03/03/2036
|
XS2414827076
|
XS2414827076
|
GN Store Nord A/S 21/36 3,20% GBP C
|
24257843
|
Bond
|
26/11/2021
|
26/11/2036
|
NO0013185835
|
A3LW0K
|
GoCollective A/S 24/27 FRN EUR FLOOR C
|
18429101
|
Bond
|
12/04/2024
|
12/04/2027
|
NO0010859283
|
|
Golf Hotel Læ A/S NO0010798002 IN 280619
|
15911999
|
Claim, Interest
|
28/06/2019
|
28/06/2099
|
NO0010859291
|
|
Golf Hotel Læ A/S NO0010798002 RD 280619
|
15911999
|
Claim, Redemption
|
28/06/2019
|
28/06/2099
|
NO0010798002
|
|
Golf Hotel Læsø A/S 17/19 12,00% C
|
15911999
|
Bond
|
30/06/2017
|
30/06/2019
|
SE0010023481
|
|
Golf Hotel Læsø A/S 17/19 12,00% C
|
15911999
|
Bond
|
30/06/2017
|
30/06/2019
|
SE0016128144
|
|
Gribskov Ejendomsinves 21/26 9,00% EUR C
|
42137936
|
Bond
|
02/09/2021
|
02/09/2026
|
SE0016128136
|
|
Gribskov Ejendomsinvesteri 21/26 9,00% C
|
42137936
|
Bond
|
02/09/2021
|
02/09/2026
|
SE0017085418
|
|
Gribskov Ejendomsudvik 21/24 9,00% EUR C
|
42419613
|
Bond
|
13/12/2021
|
13/12/2024
|
SE0017085400
|
|
Gribskov Ejendomsudvikling 21/24 9,00% C
|
42419613
|
Bond
|
13/12/2021
|
13/12/2024
|
DK0030494778
|
|
Grønlandsbanken 21/26 ADJ C
|
80050410
|
Tier 3
|
27/10/2021
|
27/10/2026
|
DK0030509716
|
|
Grønlandsbanken 22/27 ADJ C
|
80050410
|
Tier 3
|
02/09/2022
|
02/09/2027
|
DK0030509989
|
|
Grønlandsbanken 22/32 ADJ C SUB
|
80050410
|
Tier 2
|
02/09/2022
|
02/09/2032
|
DK0030529235
|
|
Grønlandsbanken 23/30 FRN C
|
80050410
|
Tier 3
|
01/12/2023
|
01/12/2030
|
DK0030525407
|
|
Grønlandsbanken 23/33 FRN C SUB
|
80050410
|
Tier 2
|
01/06/2023
|
01/06/2033
|
DK0030541792
|
|
Grønlandsbanken 24/31 FRN C
|
80050410
|
Tier 3
|
20/11/2024
|
20/11/2031
|
DK0030540398
|
|
Grønlandsbanken 24/34 FRN C SUB
|
80050410
|
Tier 2
|
12/09/2024
|
12/09/2034
|
XS2243299463
|
XS2243299463
|
H. Lundbeck A/S 20/27 0,875% C
|
56759913
|
Bond
|
14/10/2020
|
14/10/2027
|
DK0030348602
|
|
HeSaLight A/S 14/19 7,00% EUR C
|
32157823
|
Bond
|
15/12/2014
|
12/12/2019
|
DK0030529318
|
|
Hvidbjerg Bank Akti 23/PERP FRN C HYBRID
|
64855417
|
Tier 1
|
03/11/2023
|
03/11/2099
|
DK0030515440
|
|
Hvidbjerg Bank Aktiesels 22/32 FRN C SUB
|
64855417
|
Tier 2
|
20/12/2022
|
20/12/2032
|
DK0030491675
|
|
Hvidbjerg Bank Aktieselskab 21/26 FRN C
|
64855417
|
Tier 3
|
02/06/2021
|
02/06/2026
|
DK0030505995
|
|
Hvidbjerg Bank Aktieselskab 22/27 FRN C
|
64855417
|
Tier 3
|
23/03/2022
|
23/03/2027
|
NO0010425804
|
|
IBB Byg A/S 08/10 12,00% DKK CONV
|
25345975
|
Convertible
|
13/06/2008
|
02/05/2010
|
NO0010837719
|
|
IBB Byg A/S NO0010425804 RD 020510
|
25345975
|
Claim, Redemption
|
03/05/2010
|
02/05/2099
|
DK0030472618
|
Idavang 2025
|
Idavang A/S 20/25 FRN EUR FLOOR C
|
20956143
|
Bond
|
11/11/2020
|
11/11/2025
|
XS2086462657
|
XS2086462657
|
International Bank for R 19/39 0,20% DKK
|
25726696
|
Bond
|
04/12/2019
|
15/11/2039
|
XS1145526825
|
XS1145526825
|
ISS Global A/S 14/24 2,125% C
|
21408395
|
Bond
|
02/12/2014
|
02/12/2024
|
XS1673102734
|
XS1673102734
|
ISS Global A/S 17/27 1,50% C
|
21408395
|
Bond
|
31/08/2017
|
31/08/2027
|
XS2013618421
|
XS2013618421
|
ISS Global A/S 19/26 0,875% C
|
21408395
|
Bond
|
18/06/2019
|
18/06/2026
|
XS2832954270
|
XS2832954270
|
ISS Global A/S 24/29 3,875% C
|
21408395
|
Bond
|
05/06/2024
|
05/06/2029
|
XS1577953331
|
XS1577953331
|
Jyske Bank A/S 17/PERP ADJ C HYBRID
|
17616617
|
Tier 1
|
21/09/2017
|
21/09/2099
|
XS2109391214
|
XS2109391214
|
Jyske Bank A/S 20/31 ADJ C SUB
|
17616617
|
Tier 2
|
28/01/2020
|
28/01/2031
|
XS2382849888
|
XS2382849888
|
Jyske Bank A/S 21/26 ADJ C
|
17616617
|
Tier 3
|
02/09/2021
|
02/09/2026
|
XS2409134371
|
XS2409134371
|
Jyske Bank A/S 21/28 ADJ C
|
17616617
|
Bond
|
17/11/2021
|
17/02/2028
|
NO0010960446
|
NO0010960446
|
Jyske Bank A/S 21/31 FRN C SUB
|
17616617
|
Tier 2
|
24/03/2021
|
24/03/2031
|
XS2322705356
|
XS2322705356
|
Jyske Bank A/S 21/31 FRN SEK C SUB
|
17616617
|
Tier 2
|
24/03/2021
|
24/03/2031
|
XS2348324687
|
XS2348324687
|
Jyske Bank A/S 21/PERP ADJ C HYBRID
|
17616617
|
Tier 1
|
04/06/2021
|
04/06/2099
|
XS2544400786
|
XS2544400786
|
Jyske Bank A/S 22/26 ADJ C
|
17616617
|
Bond
|
11/10/2022
|
11/04/2026
|
XS2555918270
|
XS2555918270
|
Jyske Bank A/S 22/27 5,50% C
|
17616617
|
Tier 3
|
16/11/2022
|
16/11/2027
|
NO0012654534
|
NO0012654534
|
Jyske Bank A/S 22/32 FRN C SUB
|
17616617
|
Tier 2
|
31/08/2022
|
31/08/2032
|
XS2527850510
|
XS2527850510
|
Jyske Bank A/S 22/32 FRN DKK C SUB
|
17616617
|
Tier 2
|
31/08/2022
|
31/08/2032
|
XS2527850601
|
XS2527850601
|
Jyske Bank A/S 22/32 FRN SEK C SUB
|
17616617
|
Tier 2
|
31/08/2022
|
31/08/2032
|
NO0012834938
|
NO0012834938
|
Jyske Bank A/S 23/27 ADJ C
|
17616617
|
Tier 3
|
09/02/2023
|
09/02/2027
|
XS2582406935
|
XS2582406935
|
Jyske Bank A/S 23/27 ADJ SEK C
|
17616617
|
Tier 3
|
02/02/2023
|
02/02/2027
|
XS2582407156
|
XS2582407156
|
Jyske Bank A/S 23/27 FRN SEK C
|
17616617
|
Tier 3
|
02/02/2023
|
02/02/2027
|
XS2615271629
|
XS2615271629
|
Jyske Bank A/S 23/28 ADJ C
|
17616617
|
Bond
|
26/04/2023
|
26/10/2028
|
XS2715957358
|
XS2715957358
|
Jyske Bank A/S 23/29 ADJ C
|
17616617
|
Tier 3
|
10/11/2023
|
10/11/2029
|
XS2931945211
|
XS2931945211
|
Jyske Bank A/S 24/29 ADJ C
|
17616617
|
Bond
|
05/11/2024
|
05/05/2029
|
XS2831594697
|
XS2831594697
|
Jyske Bank A/S 24/30 4,125% STEP C
|
17616617
|
Tier 3
|
06/06/2024
|
06/09/2030
|
XS2754488851
|
XS2754488851
|
Jyske Bank A/S 24/35 ADJ C SUB
|
17616617
|
Tier 2
|
01/02/2024
|
01/05/2035
|
XS2764397829
|
XS2764397829
|
Jyske Bank A/S 24/PERP ADJ C HYBRID
|
17616617
|
Tier 1
|
13/02/2024
|
13/02/2099
|
DK0009410185
|
1.875 GCB 321EEUR OCT29RF
|
Jyske Realkred A/S 22/29 1,875% EUR COVD
|
13409838
|
Bond
|
25/08/2022
|
01/10/2029
|
DK0009360497
|
BRF142B 38
|
Jyske Realkredi A/S 04/38 FRN CAP C COVD
|
13409838
|
Bond
|
17/11/2004
|
01/10/2038
|
DK0009361628
|
BRF454BOA 38
|
Jyske Realkredi A/S 05/38 FRN CAP C COVD
|
13409838
|
Bond
|
26/04/2005
|
01/10/2038
|
DK0009361701
|
BRF154B 38
|
Jyske Realkredi A/S 05/38 FRN CAP C COVD
|
13409838
|
Bond
|
26/04/2005
|
01/10/2038
|
DK0009366932
|
BRF154E 41
|
Jyske Realkredi A/S 07/41 FRN CAP C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009367070
|
BRF454EOA 41
|
Jyske Realkredi A/S 07/41 FRN CAP C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009404618
|
0.01 GCB 321EEUR OCT27 RF
|
Jyske Realkredi A/S 21/27 0,01% EUR COVD
|
13409838
|
Bond
|
20/01/2021
|
01/10/2027
|
DK0009411902
|
1 321.E.EUR.25 IT1
|
Jyske Realkredi A/S 23/25 1,00% EUR COVD
|
13409838
|
Bond
|
21/03/2023
|
01/01/2025
|
DK0009414252
|
1 321.E.EUR.26 IT1
|
Jyske Realkredi A/S 23/26 1,00% EUR COVD
|
13409838
|
Bond
|
05/12/2023
|
01/01/2026
|
DK0009412553
|
3.25 GCB 321EEUR JUL30RF
|
Jyske Realkredi A/S 23/30 3,25% EUR COVD
|
13409838
|
Bond
|
26/05/2023
|
01/07/2030
|
DK0009414336
|
3 GCB 321EEUR APR31 RF
|
Jyske Realkredi A/S 24/31 3,00% EUR COVD
|
13409838
|
Bond
|
02/02/2024
|
01/04/2031
|
DK0009356545
|
5BRF111B 35
|
Jyske Realkredit A/S 02/35 5,00% C COVD
|
13409838
|
Bond
|
14/03/2002
|
01/10/2035
|
DK0009356628
|
6BRF111B 35
|
Jyske Realkredit A/S 02/35 6,00% C COVD
|
13409838
|
Bond
|
14/03/2002
|
01/10/2035
|
DK0009358244
|
4BRF111B 25
|
Jyske Realkredit A/S 03/25 4,00% C COVD
|
13409838
|
Bond
|
31/01/2003
|
01/10/2025
|
DK0009358830
|
4BRF111B 35
|
Jyske Realkredit A/S 03/35 4,00% C COVD
|
13409838
|
Bond
|
18/06/2003
|
01/10/2035
|
DK0009359804
|
5BRF411BOA35
|
Jyske Realkredit A/S 03/35 5,00% C COVD
|
13409838
|
Bond
|
06/10/2003
|
01/10/2035
|
DK0009359994
|
6BRF411BOA35
|
Jyske Realkredit A/S 03/35 6,00% C COVD
|
13409838
|
Bond
|
21/10/2003
|
01/10/2035
|
DK0009360307
|
BRF442BOA 38
|
Jyske Realkredit A/S 04/38 ADJ C COVD
|
13409838
|
Bond
|
17/11/2004
|
01/10/2038
|
DK0009361974
|
3BRF111B 28
|
Jyske Realkredit A/S 05/28 3,00% C COVD
|
13409838
|
Bond
|
18/05/2005
|
01/10/2028
|
DK0009361388
|
4BRF111B 28
|
Jyske Realkredit A/S 05/28 4,00% C COVD
|
13409838
|
Bond
|
04/03/2005
|
01/10/2028
|
DK0009361891
|
3BRF111B 38
|
Jyske Realkredit A/S 05/38 3,00% C COVD
|
13409838
|
Bond
|
18/05/2005
|
01/10/2038
|
DK0009361032
|
4BRF411BOA38
|
Jyske Realkredit A/S 05/38 4,00% C COVD
|
13409838
|
Bond
|
17/02/2005
|
01/10/2038
|
DK0009361461
|
4BRF111B 38
|
Jyske Realkredit A/S 05/38 4,00% C COVD
|
13409838
|
Bond
|
04/03/2005
|
01/10/2038
|
DK0009360570
|
5BRF111B 38
|
Jyske Realkredit A/S 05/38 5,00% C COVD
|
13409838
|
Bond
|
21/01/2005
|
01/10/2038
|
DK0009360737
|
5BRF411BOA38
|
Jyske Realkredit A/S 05/38 5,00% C COVD
|
13409838
|
Bond
|
21/01/2005
|
01/10/2038
|
DK0009363160
|
5BRF111B 28
|
Jyske Realkredit A/S 06/28 5,00% C COVD
|
13409838
|
Bond
|
10/04/2006
|
01/10/2028
|
DK0009366692
|
4BRF111E26
|
Jyske Realkredit A/S 07/26 4,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2026
|
DK0009366502
|
5BRF111E31
|
Jyske Realkredit A/S 07/31 5,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2031
|
DK0009364721
|
6BRF411BOA 38
|
Jyske Realkredit A/S 07/38 6,00% C COVD
|
13409838
|
Bond
|
15/06/2007
|
01/10/2038
|
DK0009366429
|
5BRF111E41
|
Jyske Realkredit A/S 07/41 5,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009366858
|
5BRF411EOA41
|
Jyske Realkredit A/S 07/41 5,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009366346
|
6BRF111E41
|
Jyske Realkredit A/S 07/41 6,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009366775
|
6BRF411EOA41
|
Jyske Realkredit A/S 07/41 6,00% C COVD
|
13409838
|
Bond
|
20/12/2007
|
01/10/2041
|
DK0009368987
|
4BRF111E 41
|
Jyske Realkredit A/S 08/41 4,00% C COVD
|
13409838
|
Bond
|
15/02/2008
|
01/10/2041
|
DK0009369282
|
7BRF111E 41
|
Jyske Realkredit A/S 08/41 7,00% C COVD
|
13409838
|
Bond
|
16/06/2008
|
01/10/2041
|
DK0009369365
|
7BRF411EOA41
|
Jyske Realkredit A/S 08/41 7,00% C COVD
|
13409838
|
Bond
|
12/06/2008
|
01/10/2041
|
DK0009371189
|
4BRF111E 31
|
Jyske Realkredit A/S 09/31 4,00% C COVD
|
13409838
|
Bond
|
13/08/2009
|
01/10/2031
|
DK0009372070
|
3BRF111E 41
|
Jyske Realkredit A/S 09/41 3,00% C COVD
|
13409838
|
Bond
|
25/11/2009
|
01/10/2041
|
DK0009374365
|
3BRF111E 31
|
Jyske Realkredit A/S 10/31 3,00% C COVD
|
13409838
|
Bond
|
14/10/2010
|
01/10/2031
|
DK0009373474
|
4BRF411EOA 41
|
Jyske Realkredit A/S 10/41 4,00% C COVD
|
13409838
|
Bond
|
23/03/2010
|
01/10/2041
|
DK0009376493
|
4BRF111E 34
|
Jyske Realkredit A/S 11/34 4,00% C COVD
|
13409838
|
Bond
|
12/12/2011
|
01/10/2034
|
DK0009374795
|
4BRF111E 44
|
Jyske Realkredit A/S 11/44 4,00% C COVD
|
13409838
|
Bond
|
25/05/2011
|
01/10/2044
|
DK0009376659
|
4BRF411EOA44
|
Jyske Realkredit A/S 11/44 4,00% C COVD
|
13409838
|
Bond
|
30/11/2011
|
01/10/2044
|
DK0009374878
|
5BRF111E 44
|
Jyske Realkredit A/S 11/44 5,00% C COVD
|
13409838
|
Bond
|
25/05/2011
|
01/10/2044
|
DK0009377707
|
2BRF111E 29
|
Jyske Realkredit A/S 12/29 2,00% C COVD
|
13409838
|
Bond
|
31/05/2012
|
01/10/2029
|
DK0009377970
|
2BRF111E 34
|
Jyske Realkredit A/S 12/34 2,00% C COVD
|
13409838
|
Bond
|
13/06/2012
|
01/10/2034
|
DK0009376816
|
3BRF111E 34
|
Jyske Realkredit A/S 12/34 3,00% C COVD
|
13409838
|
Bond
|
23/01/2012
|
01/10/2034
|
DK0009377897
|
3BRF111E 44
|
Jyske Realkredit A/S 12/44 3,00% C COVD
|
13409838
|
Bond
|
07/06/2012
|
01/10/2044
|
DK0009379406
|
3BRF411EOA44
|
Jyske Realkredit A/S 12/44 3,00% C COVD
|
13409838
|
Bond
|
11/12/2012
|
01/10/2044
|
DK0009376733
|
3,5BRF111E 44
|
Jyske Realkredit A/S 12/44 3,50% C COVD
|
13409838
|
Bond
|
09/01/2012
|
01/10/2044
|
DK0009377624
|
3,5BRF411EOA44
|
Jyske Realkredit A/S 12/44 3,50% C COVD
|
13409838
|
Bond
|
23/05/2012
|
01/10/2044
|
DK0009379679
|
111.E
|
Jyske Realkredit A/S 13/34 2,50% C COVD
|
13409838
|
Bond
|
25/04/2013
|
01/10/2034
|
DK0009386617
|
321.E.25 RF
|
Jyske Realkredit A/S 14/25 1,00% COVD
|
13409838
|
Bond
|
01/12/2014
|
01/01/2025
|
DK0009381733
|
321.E.25
|
Jyske Realkredit A/S 14/25 2,00% COVD
|
13409838
|
Bond
|
19/06/2014
|
01/01/2025
|
DK0009383515
|
111.E.27
|
Jyske Realkredit A/S 14/27 1,00% C COVD
|
13409838
|
Bond
|
29/08/2014
|
01/10/2027
|
DK0009382624
|
1,5 pct 111.E.27
|
Jyske Realkredit A/S 14/27 1,50% C COVD
|
13409838
|
Bond
|
10/07/2014
|
01/10/2027
|
DK0009381220
|
2 BRF 111.E 32
|
Jyske Realkredit A/S 14/32 2,00% COVD
|
13409838
|
Bond
|
22/05/2014
|
01/10/2032
|
DK0009381303
|
2 BRF 111.E 37
|
Jyske Realkredit A/S 14/37 2,00% C COVD
|
13409838
|
Bond
|
22/05/2014
|
01/10/2037
|
DK0009381493
|
2,5 BRF 111.E. 37
|
Jyske Realkredit A/S 14/37 2,50% C COVD
|
13409838
|
Bond
|
22/05/2014
|
01/10/2037
|
DK0009382707
|
2,5 pct 111.E.47
|
Jyske Realkredit A/S 14/47 2,50% C COVD
|
13409838
|
Bond
|
18/08/2014
|
01/10/2047
|
DK0009384323
|
411.E.OA
|
Jyske Realkredit A/S 14/47 2,50% C COVD
|
13409838
|
Bond
|
04/09/2014
|
01/10/2047
|
DK0009381147
|
3 BRF 411.E.OA 47
|
Jyske Realkredit A/S 14/47 3,00% C COVD
|
13409838
|
Bond
|
22/05/2014
|
01/10/2047
|
DK0009381576
|
3 BRF 111.E 47
|
Jyske Realkredit A/S 14/47 3,00% C COVD
|
13409838
|
Bond
|
22/05/2014
|
01/10/2047
|
DK0009389637
|
321.E.26 RF
|
Jyske Realkredit A/S 15/26 2,00% COVD
|
13409838
|
Bond
|
07/07/2015
|
01/01/2026
|
DK0009388076
|
0,5 pct 111.E.27
|
Jyske Realkredit A/S 15/27 0,50% C COVD
|
13409838
|
Bond
|
02/02/2015
|
01/10/2027
|
DK0009387854
|
111.E.32
|
Jyske Realkredit A/S 15/32 1,00% C COVD
|
13409838
|
Bond
|
16/01/2015
|
01/10/2032
|
DK0009387771
|
111.E.37
|
Jyske Realkredit A/S 15/37 1,50% C COVD
|
13409838
|
Bond
|
12/01/2015
|
01/10/2037
|
DK0009388159
|
1,5 pct 111.E.47
|
Jyske Realkredit A/S 15/47 1,50% C COVD
|
13409838
|
Bond
|
11/02/2015
|
01/10/2047
|
DK0009387698
|
111.E.47
|
Jyske Realkredit A/S 15/47 2,00% C COVD
|
13409838
|
Bond
|
08/01/2015
|
01/10/2047
|
DK0009387938
|
2 pct 411.E.OA.47
|
Jyske Realkredit A/S 15/47 2,00% C COVD
|
13409838
|
Bond
|
26/01/2015
|
01/10/2047
|
DK0009388746
|
3,5 pct 111.E 47
|
Jyske Realkredit A/S 15/47 3,50% C COVD
|
13409838
|
Bond
|
17/06/2015
|
01/10/2047
|
DK0009388829
|
3,5 pct 411.E.OA 47
|
Jyske Realkredit A/S 15/47 3,50% C COVD
|
13409838
|
Bond
|
17/06/2015
|
01/10/2047
|
DK0009391294
|
321Eap25RF
|
Jyske Realkredit A/S 16/25 1,00% COVD
|
13409838
|
Bond
|
25/05/2016
|
01/04/2025
|
XS1514010310
|
XS1514010310
|
Jyske Realkredit A/S 16/26 0,50% COVD
|
13409838
|
Bond
|
27/10/2016
|
01/10/2026
|
DK0009391377
|
321Eap26RF
|
Jyske Realkredit A/S 16/26 1,00% COVD
|
13409838
|
Bond
|
25/05/2016
|
01/04/2026
|
DK0009391534
|
321.E.ap.27 RF
|
Jyske Realkredit A/S 16/27 1,00% COVD
|
13409838
|
Bond
|
30/09/2016
|
01/04/2027
|
DK0009393316
|
1pct 321.E.ap.28 RF
|
Jyske Realkredit A/S 17/28 1,00% COVD
|
13409838
|
Bond
|
29/09/2017
|
01/04/2028
|
DK0009392698
|
111.E.30
|
Jyske Realkredit A/S 17/30 0,50% C COVD
|
13409838
|
Bond
|
16/06/2017
|
01/10/2030
|
DK0009392771
|
111.E.35
|
Jyske Realkredit A/S 17/35 1,00% C COVD
|
13409838
|
Bond
|
16/06/2017
|
01/10/2035
|
DK0009393902
|
1 pct 111.E.40
|
Jyske Realkredit A/S 17/40 1,00% C COVD
|
13409838
|
Bond
|
19/12/2017
|
01/10/2040
|
DK0009392342
|
111.E.40
|
Jyske Realkredit A/S 17/40 1,50% C COVD
|
13409838
|
Bond
|
11/04/2017
|
01/10/2040
|
DK0009393746
|
1,5 pct 111.E 2050
|
Jyske Realkredit A/S 17/50 1,50% C COVD
|
13409838
|
Bond
|
29/11/2017
|
01/10/2050
|
DK0009392425
|
111.E.50
|
Jyske Realkredit A/S 17/50 2,00% C COVD
|
13409838
|
Bond
|
11/04/2017
|
01/10/2050
|
DK0009392854
|
2PCT 411.E.OA.50
|
Jyske Realkredit A/S 17/50 2,00% C COVD
|
13409838
|
Bond
|
16/08/2017
|
01/10/2050
|
DK0009392268
|
411.E.OA.50
|
Jyske Realkredit A/S 17/50 2,50% C COVD
|
13409838
|
Bond
|
11/04/2017
|
01/10/2050
|
DK0009395287
|
321.S.ok.25 RF
|
Jyske Realkredit A/S 18/25 1,00%
|
13409838
|
Bond
|
26/04/2018
|
01/10/2025
|
DK0009395360
|
321.S.ok.26 RF
|
Jyske Realkredit A/S 18/26 1,00%
|
13409838
|
Bond
|
26/04/2018
|
01/10/2026
|
DK0009395444
|
321.S.ok.27 RF
|
Jyske Realkredit A/S 18/27 1,00%
|
13409838
|
Bond
|
26/04/2018
|
01/10/2027
|
DK0009395527
|
321.S.ok.28 RF
|
Jyske Realkredit A/S 18/28 1,00%
|
13409838
|
Bond
|
26/04/2018
|
01/10/2028
|
DK0009395956
|
321.E.ap.29 RF
|
Jyske Realkredit A/S 18/29 1,00% COVD
|
13409838
|
Bond
|
27/08/2018
|
01/04/2029
|
XS1961126775
|
XS1961126775
|
Jyske Realkredit A/S 19/25 0,375% COVD
|
13409838
|
Bond
|
12/03/2019
|
01/04/2025
|
DK0009397143
|
1 pct 321.S.ok.29 RF
|
Jyske Realkredit A/S 19/29 1,00%
|
13409838
|
Bond
|
10/04/2019
|
01/10/2029
|
DK0009396764
|
0 pct 111.E.30
|
Jyske Realkredit A/S 19/30 0% C COVD
|
13409838
|
Bond
|
26/02/2019
|
01/10/2030
|
DK0009398893
|
-0,5 pct 111.E 2030
|
Jyske Realkredit A/S 19/30 -0,50% COVD
|
13409838
|
Bond
|
09/08/2019
|
01/10/2030
|
DK0009398380
|
1 pct 321.E. ap.30 RF
|
Jyske Realkredit A/S 19/30 1,00% COVD
|
13409838
|
Bond
|
28/06/2019
|
01/04/2030
|
DK0009396921
|
0,5 pct 111.E.35
|
Jyske Realkredit A/S 19/35 0,50% C COVD
|
13409838
|
Bond
|
22/03/2019
|
01/10/2035
|
DK0009399198
|
0 pct 111.E.40
|
Jyske Realkredit A/S 19/40 0% COVD
|
13409838
|
Bond
|
20/08/2019
|
01/10/2040
|
DK0009397812
|
0,5 pct 111.E.40
|
Jyske Realkredit A/S 19/40 0,50% C COVD
|
13409838
|
Bond
|
11/06/2019
|
01/10/2040
|
DK0009398976
|
0,5 pct 111.E.50
|
Jyske Realkredit A/S 19/50 0,50% COVD
|
13409838
|
Bond
|
09/08/2019
|
01/10/2050
|
DK0009399008
|
0,5 pct 411.E.OA.50
|
Jyske Realkredit A/S 19/50 0,50% COVD
|
13409838
|
Bond
|
20/08/2019
|
01/10/2050
|
DK0009397739
|
1 pct 411.E.OA.50
|
Jyske Realkredit A/S 19/50 1,00% C COVD
|
13409838
|
Bond
|
11/06/2019
|
01/10/2050
|
DK0009397069
|
1 pct 111.E.50
|
Jyske Realkredit A/S 19/50 1,00% COVD
|
13409838
|
Bond
|
01/04/2019
|
01/10/2050
|
DK0009396681
|
1,5 pct 411.E.OA.50
|
Jyske Realkredit A/S 19/50 1,50% COVD
|
13409838
|
Bond
|
14/02/2019
|
01/10/2050
|
DK0009399438
|
1 pct 321.E.ok.25 RF
|
Jyske Realkredit A/S 20/25 1,00% COVD
|
13409838
|
Bond
|
15/01/2020
|
01/10/2025
|
DK0009399511
|
1 pct 321.S.ok.30 RF
|
Jyske Realkredit A/S 20/30 1,00%
|
13409838
|
Bond
|
15/01/2020
|
01/10/2030
|
DK0009404964
|
1 321.S.ok.31 RF
|
Jyske Realkredit A/S 20/31 1,00%
|
13409838
|
Bond
|
22/12/2020
|
01/10/2031
|
DK0009404378
|
1 321.E.ap.31 RF
|
Jyske Realkredit A/S 20/31 1,00% COVD
|
13409838
|
Bond
|
04/09/2020
|
01/04/2031
|
DK0009403800
|
0 111.E.33
|
Jyske Realkredit A/S 20/33 0% COVD
|
13409838
|
Bond
|
15/06/2020
|
01/10/2033
|
DK0009404451
|
-0,5 111.E.33
|
Jyske Realkredit A/S 20/33 -0,50% COVD
|
13409838
|
Bond
|
23/09/2020
|
01/10/2033
|
DK0009404022
|
0 111.E.38
|
Jyske Realkredit A/S 20/38 0% COVD
|
13409838
|
Bond
|
18/08/2020
|
01/10/2038
|
DK0009403990
|
0,5 111.E.38
|
Jyske Realkredit A/S 20/38 0,50% COVD
|
13409838
|
Bond
|
15/06/2020
|
01/10/2038
|
DK0009399784
|
0.5 111.E.43
|
Jyske Realkredit A/S 20/43 0,50% COVD
|
13409838
|
Bond
|
18/03/2020
|
01/10/2043
|
DK0009399867
|
0.5 111.E.53
|
Jyske Realkredit A/S 20/53 0,50% COVD
|
13409838
|
Bond
|
18/03/2020
|
01/10/2053
|
DK0009404535
|
0,5 411.E.OA.53
|
Jyske Realkredit A/S 20/53 0,50% COVD
|
13409838
|
Bond
|
23/10/2020
|
01/10/2053
|
DK0009399941
|
1 111.E.53
|
Jyske Realkredit A/S 20/53 1,00% COVD
|
13409838
|
Bond
|
18/03/2020
|
01/10/2053
|
DK0009403131
|
1 411.E.OA.53
|
Jyske Realkredit A/S 20/53 1,00% COVD
|
13409838
|
Bond
|
18/03/2020
|
01/10/2053
|
DK0009405185
|
1 411.E.OA30 53
|
Jyske Realkredit A/S 20/53 1,00% COVD
|
13409838
|
Bond
|
22/12/2020
|
01/10/2053
|
DK0009403644
|
1,5 111.E.53
|
Jyske Realkredit A/S 20/53 1,50% COVD
|
13409838
|
Bond
|
02/06/2020
|
01/10/2053
|
DK0009403727
|
1,5 411.E.OA.53
|
Jyske Realkredit A/S 20/53 1,50% COVD
|
13409838
|
Bond
|
02/06/2020
|
01/10/2053
|
DK0009405425
|
G-422.E.OA Cb3 ju25 RF
|
Jyske Realkredit A/S 21/25 FRN COVD
|
13409838
|
Bond
|
11/02/2021
|
01/07/2025
|
DK0009405938
|
422.E.OA Cb3.ju25 RF
|
Jyske Realkredit A/S 21/25 FRN COVD
|
13409838
|
Bond
|
26/04/2021
|
01/07/2025
|
DK0009406662
|
|
Jyske Realkredit A/S 21/26 1,00% COVD
|
13409838
|
Bond
|
17/08/2021
|
01/10/2026
|
DK0009406902
|
1 321.S.ok.32 RF
|
Jyske Realkredit A/S 21/32 1,00%
|
13409838
|
Bond
|
10/12/2021
|
01/10/2032
|
DK0009406233
|
1 321.E.ap.32 RF
|
Jyske Realkredit A/S 21/32 1,00% COVD
|
13409838
|
Bond
|
29/06/2021
|
01/04/2032
|
DK0009405342
|
0 111.E.43
|
Jyske Realkredit A/S 21/43 0% COVD
|
13409838
|
Bond
|
11/01/2021
|
01/10/2043
|
DK0009405698
|
1 111.E.43
|
Jyske Realkredit A/S 21/43 1,00% COVD
|
13409838
|
Bond
|
04/03/2021
|
01/10/2043
|
DK0009405508
|
1,5 411.E.OA30.53
|
Jyske Realkredit A/S 21/53 1,50% COVD
|
13409838
|
Bond
|
26/02/2021
|
01/10/2053
|
DK0009406076
|
2 411.E.OA30.53
|
Jyske Realkredit A/S 21/53 2,00% COVD
|
13409838
|
Bond
|
26/05/2021
|
01/10/2053
|
DK0009406746
|
2 411.E.OA.53
|
Jyske Realkredit A/S 21/53 2,00% COVD
|
13409838
|
Bond
|
01/10/2021
|
01/10/2053
|
DK0009411159
|
1 321.B.ap.25 RF
|
Jyske Realkredit A/S 22/25 1,00%
|
13409838
|
Bond
|
03/11/2022
|
01/04/2025
|
DK0009409849
|
1 321.E.ap.25 IT2
|
Jyske Realkredit A/S 22/25 1,00% COVD
|
13409838
|
Bond
|
21/06/2022
|
01/04/2025
|
DK0009408601
|
G422.E.OA Cb3 ju25 RF
|
Jyske Realkredit A/S 22/25 FRN COVD
|
13409838
|
Bond
|
22/04/2022
|
01/07/2025
|
DK0009411233
|
1 321.B.ap.26 RF
|
Jyske Realkredit A/S 22/26 1,00%
|
13409838
|
Bond
|
03/11/2022
|
01/04/2026
|
DK0009408528
|
422.E.OA Cb3.ju26 RF
|
Jyske Realkredit A/S 22/26 FRN COVD
|
13409838
|
Bond
|
22/04/2022
|
01/07/2026
|
DK0009411316
|
1 321.B.ok.27 RF
|
Jyske Realkredit A/S 22/27 1,00%
|
13409838
|
Bond
|
03/11/2022
|
01/10/2027
|
DK0009411589
|
1 321.B.ap.33 RF
|
Jyske Realkredit A/S 22/33 1,00%
|
13409838
|
Bond
|
03/11/2022
|
01/04/2033
|
DK0009409682
|
1 321.E.ap.33 RF
|
Jyske Realkredit A/S 22/33 1,00% COVD
|
13409838
|
Bond
|
21/06/2022
|
01/04/2033
|
DK0009408957
|
2 111.E.33
|
Jyske Realkredit A/S 22/33 2,00% COVD
|
13409838
|
Bond
|
29/04/2022
|
01/10/2033
|
DK0009407710
|
1,5 111.E.38
|
Jyske Realkredit A/S 22/38 1,50% COVD
|
13409838
|
Bond
|
22/02/2022
|
01/10/2038
|
DK0009407041
|
1,5 111.E.43
|
Jyske Realkredit A/S 22/43 1,50% COVD
|
13409838
|
Bond
|
17/01/2022
|
01/10/2043
|
DK0009407553
|
2 111.E.43
|
Jyske Realkredit A/S 22/43 2,00% COVD
|
13409838
|
Bond
|
15/02/2022
|
01/10/2043
|
DK0009408874
|
3 111.E.43
|
Jyske Realkredit A/S 22/43 3,00% COVD
|
13409838
|
Bond
|
29/04/2022
|
01/10/2043
|
DK0009410268
|
4 111.E 46
|
Jyske Realkredit A/S 22/46 4,00% COVD
|
13409838
|
Bond
|
31/08/2022
|
01/10/2046
|
DK0009410342
|
5 111.E 46
|
Jyske Realkredit A/S 22/46 5,00% COVD
|
13409838
|
Bond
|
05/10/2022
|
01/10/2046
|
DK0009407124
|
2 111.E.53
|
Jyske Realkredit A/S 22/53 2,00% C COVD
|
13409838
|
Bond
|
03/02/2022
|
01/10/2053
|
DK0009407207
|
2,5 411.E.OA30.53
|
Jyske Realkredit A/S 22/53 2,50% COVD
|
13409838
|
Bond
|
08/02/2022
|
01/10/2053
|
DK0009407397
|
2,5 411.E.OA.53
|
Jyske Realkredit A/S 22/53 2,50% COVD
|
13409838
|
Bond
|
11/02/2022
|
01/10/2053
|
DK0009407470
|
2,5 111.E.53
|
Jyske Realkredit A/S 22/53 2,50% COVD
|
13409838
|
Bond
|
11/02/2022
|
01/10/2053
|
DK0009407983
|
3 411.E.OA30.53
|
Jyske Realkredit A/S 22/53 3,00% COVD
|
13409838
|
Bond
|
11/03/2022
|
01/10/2053
|
DK0009408015
|
3 411.E.OA.53
|
Jyske Realkredit A/S 22/53 3,00% COVD
|
13409838
|
Bond
|
11/03/2022
|
01/10/2053
|
DK0009408288
|
3 111.E.53
|
Jyske Realkredit A/S 22/53 3,00% COVD
|
13409838
|
Bond
|
11/03/2022
|
01/10/2053
|
DK0009408791
|
3.5 411.E.OA.53
|
Jyske Realkredit A/S 22/53 3,50% COVD
|
13409838
|
Bond
|
29/04/2022
|
01/10/2053
|
DK0009409096
|
4 411.E.OA30.53
|
Jyske Realkredit A/S 22/53 4,00% COVD
|
13409838
|
Bond
|
03/05/2022
|
01/10/2053
|
DK0009409179
|
4 411.E.OA.53
|
Jyske Realkredit A/S 22/53 4,00% COVD
|
13409838
|
Bond
|
12/05/2022
|
01/10/2053
|
DK0009409252
|
4 111.E. 53
|
Jyske Realkredit A/S 22/53 4,00% COVD
|
13409838
|
Bond
|
12/05/2022
|
01/10/2053
|
DK0009409336
|
5 411.E.OA30.56
|
Jyske Realkredit A/S 22/56 5,00% COVD
|
13409838
|
Bond
|
20/06/2022
|
01/10/2056
|
DK0009409419
|
5 411.E.OA.56
|
Jyske Realkredit A/S 22/56 5,00% COVD
|
13409838
|
Bond
|
20/06/2022
|
01/10/2056
|
DK0009409922
|
5 111.E. 56
|
Jyske Realkredit A/S 22/56 5,00% COVD
|
13409838
|
Bond
|
27/06/2022
|
01/10/2056
|
DK0009410425
|
6 111.E 56
|
Jyske Realkredit A/S 22/56 6,00% COVD
|
13409838
|
Bond
|
05/10/2022
|
01/10/2056
|
DK0009410508
|
6 411.E.OA.56
|
Jyske Realkredit A/S 22/56 6,00% COVD
|
13409838
|
Bond
|
05/10/2022
|
01/10/2056
|
DK0009413957
|
1 321.B.25 RF
|
Jyske Realkredit A/S 23/25 1,00%
|
13409838
|
Bond
|
03/10/2023
|
01/01/2025
|
DK0009412041
|
1 321.E.25 IT1
|
Jyske Realkredit A/S 23/25 1,00% COVD
|
13409838
|
Bond
|
21/03/2023
|
01/01/2025
|
DK0009412710
|
1 321.E.ap.25 IT1
|
Jyske Realkredit A/S 23/25 1,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/04/2025
|
DK0009414096
|
1 321.E.ok.25 IT1
|
Jyske Realkredit A/S 23/25 1,00% COVD
|
13409838
|
Bond
|
05/12/2023
|
01/10/2025
|
DK0009412983
|
1 321.E.ap.26 IT2
|
Jyske Realkredit A/S 23/26 1,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/04/2026
|
DK0009414179
|
1 321.E.26 IT1
|
Jyske Realkredit A/S 23/26 1,00% COVD
|
13409838
|
Bond
|
05/12/2023
|
01/01/2026
|
DK0009412470
|
422.B.OA Cb3.ju27 RF
|
Jyske Realkredit A/S 23/27 FRN
|
13409838
|
Bond
|
26/04/2023
|
01/07/2027
|
DK0009412207
|
422.E.OA Cb3.ju27 RF
|
Jyske Realkredit A/S 23/27 FRN COVD
|
13409838
|
Bond
|
26/04/2023
|
01/07/2027
|
DK0009412397
|
G-422.E.OA Cb3.ju27 RF
|
Jyske Realkredit A/S 23/27 FRN COVD
|
13409838
|
Bond
|
26/04/2023
|
01/07/2027
|
DK0009412637
|
1 321.S.ok.33 RF
|
Jyske Realkredit A/S 23/33 1,00%
|
13409838
|
Bond
|
20/06/2023
|
01/10/2033
|
DK0009413015
|
1 321.E.ap.34 RF
|
Jyske Realkredit A/S 23/34 1,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/04/2034
|
DK0009413361
|
1 321.B.ap.35 RF
|
Jyske Realkredit A/S 23/35 1,00%
|
13409838
|
Bond
|
20/06/2023
|
01/04/2035
|
DK0009413445
|
3 111.E.36
|
Jyske Realkredit A/S 23/36 3,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/10/2036
|
DK0009413791
|
1 111.E 56
|
Jyske Realkredit A/S 23/56 1,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/10/2056
|
DK0009413528
|
4 111.E.56
|
Jyske Realkredit A/S 23/56 4,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/10/2056
|
DK0009413601
|
4 411.E.OA.56
|
Jyske Realkredit A/S 23/56 4,00% COVD
|
13409838
|
Bond
|
20/06/2023
|
01/10/2056
|
DK0009415069
|
1 321.B.ju.25 RF
|
Jyske Realkredit A/S 24/25 1,00%
|
13409838
|
Bond
|
18/03/2024
|
01/07/2025
|
DK0009415499
|
1 321.B.ok.25 RF
|
Jyske Realkredit A/S 24/25 1,00%
|
13409838
|
Bond
|
17/06/2024
|
01/10/2025
|
DK0009414922
|
1 321.E.ju.25 RF
|
Jyske Realkredit A/S 24/25 1,00% COVD
|
13409838
|
Bond
|
18/03/2024
|
01/07/2025
|
DK0009415572
|
1 321.B.ja.26 RF
|
Jyske Realkredit A/S 24/26 1,00%
|
13409838
|
Bond
|
17/06/2024
|
01/01/2026
|
DK0009415143
|
1 321.E.ap.26 IT1
|
Jyske Realkredit A/S 24/26 1,00% COVD
|
13409838
|
Bond
|
17/06/2024
|
01/04/2026
|
DK0009415226
|
1 321.E.ap.27 IT2
|
Jyske Realkredit A/S 24/27 1,00% COVD
|
13409838
|
Bond
|
17/06/2024
|
01/04/2027
|
DK0009415655
|
1 321.E.ok.27 RF
|
Jyske Realkredit A/S 24/27 1,00% COVD
|
13409838
|
Bond
|
20/08/2024
|
01/10/2027
|
DK0009414682
|
G422.E.OA Cb3.ju27 RF
|
Jyske Realkredit A/S 24/27 FRN COVD
|
13409838
|
Bond
|
05/04/2024
|
01/07/2027
|
DK0009415739
|
1 321.E.ok.28 RF
|
Jyske Realkredit A/S 24/28 1,00% COVD
|
13409838
|
Bond
|
20/08/2024
|
01/10/2028
|
DK0009414765
|
422.E.OA Cb3.ju28 RF
|
Jyske Realkredit A/S 24/28 FRN COVD
|
13409838
|
Bond
|
05/04/2024
|
01/07/2028
|
DK0009415812
|
1 321.E.ok.29 RF
|
Jyske Realkredit A/S 24/29 1,00% COVD
|
13409838
|
Bond
|
20/08/2024
|
01/10/2029
|
DK0009414849
|
1 321.S.ok.34 RF
|
Jyske Realkredit A/S 24/34 1,00%
|
13409838
|
Bond
|
18/03/2024
|
01/10/2034
|
DK0009415309
|
1 321.E.ap.35 RF
|
Jyske Realkredit A/S 24/35 1,00% COVD
|
13409838
|
Bond
|
17/06/2024
|
01/04/2035
|
DK0009416117
|
3,5 111.E 46
|
Jyske Realkredit A/S 24/46 3,50% COVD
|
13409838
|
Bond
|
18/09/2024
|
01/10/2046
|
DK0009416034
|
3,5 111.E 56
|
Jyske Realkredit A/S 24/56 3,50% COVD
|
13409838
|
Bond
|
18/09/2024
|
01/10/2056
|
DK0009414419
|
4 411.E.OA30.56
|
Jyske Realkredit A/S 24/56 4,00% COVD
|
13409838
|
Bond
|
09/02/2024
|
01/10/2056
|
DK0007801468
|
4,5HUS2.29
|
Jyske Realkredit A/S 60/29 4,50% C COVD
|
13409838
|
Bond
|
05/01/1960
|
01/07/2029
|
DK0007802003
|
6HUS 2.30
|
Jyske Realkredit A/S 61/30 6,00% C COVD
|
13409838
|
Bond
|
05/01/1961
|
01/07/2030
|
DK0007801625
|
5HUS 2.31
|
Jyske Realkredit A/S 61/31 5,00% C COVD
|
13409838
|
Bond
|
05/01/1961
|
01/01/2031
|
DK0007802516
|
7HUS 2.31
|
Jyske Realkredit A/S 62/31 7,00% C COVD
|
13409838
|
Bond
|
05/01/1962
|
01/07/2031
|
DK0009342248
|
9BRF48.25
|
Jyske Realkredit A/S 87/25 9,00% COVD
|
13409838
|
Bond
|
01/09/1987
|
01/10/2025
|
DK0009324501
|
2,5BRF8741
|
Jyske Realkredit A/S 89/41 2,50% COVD
|
13409838
|
Bond
|
16/08/1989
|
01/01/2041
|
DK0009343139
|
2,5RF22344
|
Jyske Realkredit A/S 90/44 2,50% COVD
|
13409838
|
Bond
|
02/01/1990
|
01/01/2044
|
DK0009334575
|
6BRF111 26
|
Jyske Realkredit A/S 93/26 6,00% C COVD
|
13409838
|
Bond
|
06/07/1993
|
01/10/2026
|
DK0009344459
|
10BRF11126
|
Jyske Realkredit A/S 94/26 10,00% C COVD
|
13409838
|
Bond
|
20/01/1994
|
01/10/2026
|
DK0009344020
|
7BRF111C26
|
Jyske Realkredit A/S 94/26 7,00% C COVD
|
13409838
|
Bond
|
06/09/1994
|
01/10/2026
|
DK0009343725
|
8BRF111C26
|
Jyske Realkredit A/S 94/26 8,00% C COVD
|
13409838
|
Bond
|
16/06/1994
|
01/10/2026
|
DK0009344293
|
9BRF111C26
|
Jyske Realkredit A/S 94/26 9,00% C COVD
|
13409838
|
Bond
|
06/09/1994
|
01/10/2026
|
DK0009344962
|
2,5BR22327
|
Jyske Realkredit A/S 94/27 2,50% COVD
|
13409838
|
Bond
|
10/11/1994
|
01/01/2027
|
DK0009335036
|
2,5BR22347
|
Jyske Realkredit A/S 94/47 2,50% COVD
|
13409838
|
Bond
|
06/01/1994
|
01/01/2047
|
DK0009348799
|
5BRF111.29
|
Jyske Realkredit A/S 96/29 5,00% C COVD
|
13409838
|
Bond
|
25/10/1996
|
01/10/2029
|
DK0009348369
|
6BRF111.29
|
Jyske Realkredit A/S 96/29 6,00% C COVD
|
13409838
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009347395
|
8BRF111.29
|
Jyske Realkredit A/S 96/29 8,00% C COVD
|
13409838
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009349094
|
2,5BR223W30
|
Jyske Realkredit A/S 97/30 2,50% COVD
|
13409838
|
Bond
|
01/01/1997
|
01/01/2030
|
DK0009349177
|
2,5BR223W50
|
Jyske Realkredit A/S 97/50 LNK COVD
|
13409838
|
Bond
|
08/01/1997
|
02/01/2050
|
DK0009350423
|
2,5BRF W.I49
|
Jyske Realkredit A/S 98/49 2,50% COVD
|
13409838
|
Bond
|
22/12/1998
|
01/01/2049
|
DK0009351587
|
5BRF111.32
|
Jyske Realkredit A/S 99/32 5,00% C COVD
|
13409838
|
Bond
|
16/04/1999
|
01/10/2032
|
DK0009351314
|
6BRF111.32
|
Jyske Realkredit A/S 99/32 6,00% C COVD
|
13409838
|
Bond
|
16/04/1999
|
01/10/2032
|
DK0009351827
|
7BRF111d32
|
Jyske Realkredit A/S 99/32 7,00% C COVD
|
13409838
|
Bond
|
26/08/1999
|
01/10/2032
|
DK0009352205
|
8BRF111d32
|
Jyske Realkredit A/S 99/32 8,00% C COVD
|
13409838
|
Bond
|
26/08/1999
|
01/10/2032
|
DK0009350506
|
2,5BRF WIS54
|
Jyske Realkredit A/S 99/54 2,50% COVD
|
13409838
|
Bond
|
15/01/1999
|
01/01/2054
|
DK0009922320
|
4,5 St.l 39 GB
|
Kingdom Of Denmark 07/39 4,50%
|
84833215
|
Bond
|
15/11/2007
|
15/11/2039
|
DK0009923138
|
Danske Stat 2025
|
Kingdom Of Denmark 13/25 1,75%
|
84833215
|
Bond
|
15/11/2013
|
15/11/2025
|
DK0009923567
|
Danske Stat 2027
|
Kingdom Of Denmark 17/27 0,50%
|
84833215
|
Bond
|
27/01/2017
|
15/11/2027
|
DK0009923724
|
DGBi
|
Kingdom Of Denmark 18/30 LNK
|
84833215
|
Bond
|
09/02/2018
|
15/11/2030
|
DK0009923807
|
DANSKE STAT 2029
|
Kingdom Of Denmark 19/29 0,50%
|
84833215
|
Bond
|
25/01/2019
|
15/11/2029
|
DK0009924029
|
Danske Stat 2052
|
Kingdom Of Denmark 20/52 0,25%
|
84833215
|
Bond
|
03/04/2020
|
15/11/2052
|
DK0009924102
|
Danske Stat 2031
|
Kingdom Of Denmark 21/31 0%
|
84833215
|
Bond
|
22/01/2021
|
15/11/2031
|
DK0009924375
|
Danske Stat 2031 Green
|
Kingdom Of Denmark 22/31 0%
|
84833215
|
Bond
|
21/01/2022
|
15/11/2031
|
DK0009924458
|
Danske Stat 2034i
|
Kingdom Of Denmark 22/34 LNK
|
84833215
|
Bond
|
16/09/2022
|
15/11/2034
|
US24850NAE04
|
|
Kingdom Of Denmark 23/25 5,00%
|
84833215
|
Bond
|
14/11/2023
|
14/11/2025
|
XS2717986876
|
XS2717986876
|
Kingdom Of Denmark 23/25 5,00% USD
|
84833215
|
Bond
|
14/11/2023
|
14/11/2025
|
DK0009924532
|
Danske Stat 2033
|
Kingdom Of Denmark 23/33 2,25%
|
84833215
|
Bond
|
10/02/2023
|
15/11/2033
|
DK0009924615
|
Danske Stat 2033 Green
|
Kingdom Of Denmark 23/33 2,25%
|
84833215
|
Bond
|
28/09/2023
|
15/11/2033
|
DK0009924888
|
Danske Stat 2026
|
Kingdom Of Denmark 24/26 2,25%
|
84833215
|
Bond
|
09/02/2024
|
15/11/2026
|
XS2911156326
|
XS2911156326
|
Kingdom Of Denmark 24/26 2,25%
|
84833215
|
Bond
|
02/10/2024
|
02/10/2026
|
DK0008920929
|
4KOMM203A27
|
Kommkredit A/S 01/27 4,00% C
|
22128612
|
Bond
|
01/01/2001
|
01/07/2027
|
DK0008921307
|
4KOM205A35
|
Kommkredit A/S 02/35 4,00% C
|
22128612
|
Bond
|
02/09/2002
|
01/10/2035
|
DK0008922891
|
2Komm. 307s28
|
Kommkredit A/S 03/28 2,00%
|
22128612
|
Bond
|
28/11/2003
|
15/11/2028
|
DK0008923949
|
3KOM209A 28
|
Kommkredit A/S 05/28 3,00% C
|
22128612
|
Bond
|
01/06/2005
|
01/01/2028
|
DK0008924087
|
3KOM210A 33
|
Kommkredit A/S 05/33 3,00% C
|
22128612
|
Bond
|
01/06/2005
|
01/01/2033
|
DK0008926454
|
222 St Var
|
Kommkredit A/S 08/25 FRN C
|
22128612
|
Bond
|
17/11/2008
|
20/11/2025
|
DK0008926884
|
4KOM225A 37
|
Kommkredit A/S 09/37 4,00% C
|
22128612
|
Bond
|
24/08/2009
|
01/07/2037
|
DK0008927346
|
3KOM226 A 34
|
Kommkredit A/S 11/34 3,00% C
|
22128612
|
Bond
|
07/04/2011
|
01/07/2034
|
DK0008927429
|
3KOM227A 39
|
Kommkredit A/S 11/39 3,00% C
|
22128612
|
Bond
|
22/09/2011
|
01/07/2039
|
DK0008927858
|
2,5KOM230A 41
|
Kommkredit A/S 12/41 2,50% C
|
22128612
|
Bond
|
10/12/2012
|
01/01/2041
|
DK0008928153
|
3KOM232A 44
|
Kommkredit A/S 12/44 3,00% C
|
22128612
|
Bond
|
26/11/2012
|
01/10/2044
|
XS0944826584
|
XS0944826584
|
Kommkredit A/S 13/33 2,505%
|
22128612
|
Bond
|
24/06/2013
|
24/06/2033
|
DK0008928237
|
3,5% KK 233s A 2056
|
Kommkredit A/S 13/56 3,50% C
|
22128612
|
Bond
|
01/07/2013
|
01/07/2056
|
XS1082162048
|
XS1082162048
|
Kommkredit A/S 14/36 2,441%
|
22128612
|
Bond
|
01/07/2014
|
01/07/2036
|
XS1232531837
|
XS1232531837
|
Kommkredit A/S 15/35 1,135%
|
22128612
|
Bond
|
01/06/2015
|
01/06/2035
|
XS1202096126
|
XS1202096126
|
Kommkredit A/S 15/35 2,57%
|
22128612
|
Bond
|
30/03/2015
|
14/09/2035
|
DK0008929045
|
236s A ST
|
Kommkredit A/S 15/37 1,50% C
|
22128612
|
Bond
|
13/01/2015
|
01/10/2037
|
XS1252369282
|
XS1252369282
|
Kommkredit A/S 15/40 1,645%
|
22128612
|
Bond
|
25/06/2015
|
25/06/2040
|
DK0008929128
|
237 serie A
|
Kommkredit A/S 15/42 2,00% C
|
22128612
|
Bond
|
13/01/2015
|
01/10/2042
|
XS1252379679
|
XS1252379679
|
Kommkredit A/S 15/45 1,70%
|
22128612
|
Bond
|
26/06/2015
|
26/06/2045
|
DK0008928823
|
238 s 2
|
Kommkredit A/S 15/47 2,00% C
|
22128612
|
Bond
|
13/01/2015
|
01/10/2047
|
DK0008929201
|
239 serie 2,50 2057 A
|
Kommkredit A/S 15/57 2,50% C
|
22128612
|
Bond
|
05/03/2015
|
01/10/2057
|
XS1408351887
|
XS1408351887
|
Kommkredit A/S 16/26 0,625%
|
22128612
|
Bond
|
11/05/2016
|
11/05/2026
|
XS1481193685
|
XS1481193685
|
Kommkredit A/S 16/28 1,375% SEK
|
22128612
|
Bond
|
06/09/2016
|
06/09/2028
|
NO0010779077
|
NO0010779077
|
Kommkredit A/S 16/31 2,26%
|
22128612
|
Bond
|
24/11/2016
|
24/11/2031
|
XS1511904564
|
XS1511904564
|
Kommkredit A/S 16/36 0,875%
|
22128612
|
Bond
|
03/11/2016
|
03/11/2036
|
XS1622415674
|
XS1622415674
|
Kommkredit A/S 17/27 0,75%
|
22128612
|
Bond
|
01/06/2017
|
18/05/2027
|
XS1638964947
|
XS1638964947
|
Kommkredit A/S 17/32 1,022%
|
22128612
|
Bond
|
29/06/2017
|
29/06/2032
|
DK0008929714
|
241s A 2040
|
Kommkredit A/S 17/40 1,50% C
|
22128612
|
Bond
|
03/11/2017
|
01/10/2040
|
DK0008929557
|
240 serie 2050 A
|
Kommkredit A/S 17/50 2,00% C
|
22128612
|
Bond
|
17/10/2017
|
01/10/2050
|
XS1756367816
|
XS1756367816
|
Kommkredit A/S 18/25 0,50%
|
22128612
|
Bond
|
24/01/2018
|
24/01/2025
|
DK0008930647
|
ST.INK 25
|
Kommkredit A/S 18/25 1,00%
|
22128612
|
Bond
|
08/01/2018
|
01/01/2025
|
DK0008930720
|
ST.INK 26
|
Kommkredit A/S 18/26 1,00%
|
22128612
|
Bond
|
08/01/2018
|
01/01/2026
|
DK0008930803
|
ST. INK 27
|
Kommkredit A/S 18/27 1,00%
|
22128612
|
Bond
|
08/01/2018
|
01/01/2027
|
XS1851226891
|
XS1851226891
|
Kommkredit A/S 18/28 0,75%
|
22128612
|
Bond
|
05/07/2018
|
05/07/2028
|
DK0008930993
|
ST. INK 28
|
Kommkredit A/S 18/28 1,00%
|
22128612
|
Bond
|
08/01/2018
|
01/01/2028
|
DK0008931025
|
344s ST.INK SB 2029
|
Kommkredit A/S 18/29 1,00%
|
22128612
|
Bond
|
16/10/2018
|
01/01/2029
|
XS2045886434
|
XS2045886434
|
Kommkredit A/S 19/30 0%
|
22128612
|
Bond
|
27/08/2019
|
27/08/2030
|
DK0008931454
|
348 s ST. INK SB 2030
|
Kommkredit A/S 19/30 1,00%
|
22128612
|
Bond
|
12/11/2019
|
01/01/2030
|
DK0008931371
|
347s ST. INK 2039
|
Kommkredit A/S 19/39 0,50%
|
22128612
|
Bond
|
12/06/2019
|
19/06/2039
|
XS2081058096
|
XS2081058096
|
Kommkredit A/S 19/39 0,625%
|
22128612
|
Bond
|
19/11/2019
|
21/11/2039
|
XS2185864738
|
XS2185864738
|
Kommkredit A/S 20/25 0,625% USD
|
22128612
|
Bond
|
10/06/2020
|
10/06/2025
|
DK0008931884
|
351 s ST. INK SB 2031
|
Kommkredit A/S 20/31 1,00%
|
22128612
|
Bond
|
12/11/2020
|
01/01/2031
|
XS2240514336
|
XS2240514336
|
Kommkredit A/S 20/32 1,336% AUD
|
22128612
|
Bond
|
02/10/2020
|
01/10/2032
|
DK0008931611
|
350 s ST. INK 2033
|
Kommkredit A/S 20/33 0,10%
|
22128612
|
Bond
|
30/09/2020
|
30/09/2033
|
XS2251782160
|
XS2251782160
|
Kommkredit A/S 20/34 0,01%
|
22128612
|
Bond
|
04/11/2020
|
04/05/2034
|
XS2159839609
|
XS2159839609
|
Kommkredit A/S 20/35 1,00% SEK
|
22128612
|
Bond
|
23/04/2020
|
23/04/2035
|
XS2226280084
|
XS2226280084
|
Kommkredit A/S 20/40 0,125%
|
22128612
|
Bond
|
03/09/2020
|
26/09/2040
|
XS2255776507
|
XS2255776507
|
Kommkredit A/S 20/43 0,869% SEK
|
22128612
|
Bond
|
12/11/2020
|
12/11/2043
|
DK0008931538
|
349 s ST. INK 2045
|
Kommkredit A/S 20/45 0,375%
|
22128612
|
Bond
|
03/02/2020
|
03/02/2045
|
XS2386981620
|
XS2386981620
|
Kommkredit A/S 21/25 FRN USD
|
22128612
|
Bond
|
16/09/2021
|
16/09/2025
|
XS2291068992
|
XS2291068992
|
Kommkredit A/S 21/26 0,50% USD
|
22128612
|
Bond
|
28/01/2021
|
28/01/2026
|
NO0011036782
|
|
Kommkredit A/S 21/26 FRN
|
22128612
|
Bond
|
29/06/2021
|
29/06/2026
|
NO0010993017
|
NO0010993017
|
Kommkredit A/S 21/27 FRN
|
22128612
|
Bond
|
10/05/2021
|
10/02/2027
|
NO0011079881
|
NO0011079881
|
Kommkredit A/S 21/27 FRN
|
22128612
|
Bond
|
26/08/2021
|
26/08/2027
|
XS2408460041
|
XS2408460041
|
Kommkredit A/S 21/29 0,00%
|
22128612
|
Bond
|
17/11/2021
|
17/11/2029
|
XS2308329783
|
XS2308329783
|
Kommkredit A/S 21/31 0%
|
22128612
|
Bond
|
03/03/2021
|
03/03/2031
|
DK0008931967
|
352 s ST INK
|
Kommkredit A/S 21/32 1,00%
|
22128612
|
Bond
|
12/11/2021
|
01/01/2032
|
XS2381375786
|
XS2381375786
|
Kommkredit A/S 21/42 0,342%
|
22128612
|
Bond
|
01/09/2021
|
01/09/2042
|
XS2343850892
|
XS2343850892
|
Kommkredit A/S 21/46 1,375% SEK
|
22128612
|
Bond
|
20/05/2021
|
18/05/2046
|
XS2556930696
|
|
Kommkredit A/S 22/25 4,25% GBP
|
22128612
|
Bond
|
17/11/2022
|
17/11/2025
|
XS2554504501
|
XS2554504501
|
Kommkredit A/S 22/26 3,795% NOK
|
22128612
|
Bond
|
16/11/2022
|
16/11/2026
|
XS2496451415
|
XS2496451415
|
Kommkredit A/S 22/26 FRN USD
|
22128612
|
Bond
|
28/06/2022
|
27/07/2026
|
XS2489343793
|
XS2489343793
|
Kommkredit A/S 22/29 1,50%
|
22128612
|
Bond
|
08/06/2022
|
16/05/2029
|
XS2529234200
|
XS2529234200
|
Kommkredit A/S 22/32 2,375%
|
22128612
|
Bond
|
08/09/2022
|
15/09/2032
|
DK0008932346
|
355 s ST. INK SB 2033
|
Kommkredit A/S 22/33 1,00%
|
22128612
|
Bond
|
28/11/2022
|
01/01/2033
|
XS2452882983
|
XS2452882983
|
Kommkredit A/S 22/37 0,991%
|
22128612
|
Bond
|
09/03/2022
|
09/03/2037
|
XS2452882801
|
XS2452882801
|
Kommkredit A/S 22/41 1,062%
|
22128612
|
Bond
|
09/03/2022
|
09/09/2041
|
XS2500207324
|
XS2500207324
|
Kommkredit A/S 22/42 2,595%
|
22128612
|
Bond
|
12/07/2022
|
11/07/2042
|
XS2526400960
|
XS2526400960
|
Kommkredit A/S 22/42 2,847% SEK
|
22128612
|
Bond
|
26/08/2022
|
26/08/2042
|
XS2469137223
|
XS2469137223
|
Kommkredit A/S 22/43 2,70% NOK
|
22128612
|
Bond
|
13/04/2022
|
13/04/2043
|
DK0008932692
|
358 s 1 2025
|
Kommkredit A/S 23/25 1,00%
|
22128612
|
Bond
|
28/11/2023
|
01/01/2025
|
NO0012879032
|
NO0012879032
|
Kommkredit A/S 23/25 FRN
|
22128612
|
Bond
|
30/03/2023
|
30/09/2025
|
XS2721040777
|
XS2721040777
|
Kommkredit A/S 23/25 FRN USD
|
22128612
|
Bond
|
16/11/2023
|
16/11/2025
|
XS2708165175
|
XS2708165175
|
Kommkredit A/S 23/26 5,125% GBP
|
22128612
|
Bond
|
26/10/2023
|
15/05/2026
|
XS2711552989
|
XS2711552989
|
Kommkredit A/S 23/27 5,125% USD
|
22128612
|
Bond
|
01/11/2023
|
01/11/2027
|
XS2626775758
|
XS2626775758
|
Kommkredit A/S 23/28 3,75% USD
|
22128612
|
Bond
|
25/05/2023
|
24/05/2028
|
DK0008932502
|
357 s 1 2034
|
Kommkredit A/S 23/34 1,00%
|
22128612
|
Bond
|
28/11/2023
|
01/01/2034
|
XS2577526580
|
XS2577526580
|
Kommkredit A/S 23/35 2,875%
|
22128612
|
Bond
|
19/01/2023
|
19/01/2035
|
XS2589306815
|
XS2589306815
|
Kommkredit A/S 23/40 3,25% SEK
|
22128612
|
Bond
|
17/02/2023
|
18/12/2040
|
XS2594893690
|
XS2594893690
|
Kommkredit A/S 23/43 3,281%
|
22128612
|
Bond
|
06/03/2023
|
06/03/2043
|
XS2615916850
|
XS2615916850
|
Kommkredit A/S 23/43 3,375%
|
22128612
|
Bond
|
26/04/2023
|
26/04/2043
|
XS2736459004
|
XS2736459004
|
Kommkredit A/S 23/46 3,061%
|
22128612
|
Bond
|
20/12/2023
|
20/09/2046
|
XS2663209224
|
XS2663209224
|
Kommkredit A/S 23/46 3,411%
|
22128612
|
Bond
|
08/08/2023
|
08/08/2046
|
XS2677633211
|
XS2677633211
|
Kommkredit A/S 23/46 3,62% SEK
|
22128612
|
Bond
|
06/09/2023
|
06/09/2046
|
XS2721089279
|
XS2721089279
|
Kommkredit A/S 23/47 3,59%
|
22128612
|
Bond
|
21/11/2023
|
22/03/2047
|
DK0008932775
|
359 s ST. INK 2027
|
Kommkredit A/S 24/27 2,75%
|
22128612
|
Bond
|
16/05/2024
|
15/06/2027
|
XS2777428371
|
XS2777428371
|
Kommkredit A/S 24/27 4,625% USD
|
22128612
|
Bond
|
05/03/2024
|
05/03/2027
|
XS2803394316
|
XS2803394316
|
Kommkredit A/S 24/28 4,125% GBP
|
22128612
|
Bond
|
16/04/2024
|
20/11/2028
|
XS2897406513
|
XS2897406513
|
Kommkredit A/S 24/32 2,625%
|
22128612
|
Bond
|
10/09/2024
|
04/03/2032
|
XS2757516005
|
XS2757516005
|
Kommkredit A/S 24/38 3,125%
|
22128612
|
Bond
|
31/01/2024
|
24/11/2038
|
XS2768730751
|
XS2768730751
|
Kommkredit A/S 24/48 3,255% SEK
|
22128612
|
Bond
|
19/02/2024
|
19/02/2048
|
XS2908036838
|
XS2908036838
|
Kommkredit A/S 24/49 2,993%
|
22128612
|
Bond
|
27/09/2024
|
27/09/2049
|
XS2748968844
|
XS2748968844
|
Kommkredit A/S 24/49 3,188%
|
22128612
|
Bond
|
18/01/2024
|
18/01/2049
|
DK0008906852
|
2,5KK85.44
|
Kommkredit A/S 90/44 2,50%
|
22128612
|
Bond
|
04/04/1990
|
01/01/2044
|
DK0008909872
|
2,5Ko91 47
|
Kommkredit A/S 94/47 2,50%
|
22128612
|
Bond
|
14/01/1994
|
01/01/2047
|
DK0008916737
|
4 KOM54A29
|
Kommkredit A/S 97/29 4,00% C
|
22128612
|
Bond
|
04/02/1997
|
01/07/2029
|
DK0008916141
|
2,5Ko97IS50
|
Kommkredit A/S 97/50 2,50%
|
22128612
|
Bond
|
15/01/1997
|
01/01/2050
|
DK0008918865
|
4 KOM57A26
|
Kommkredit A/S 98/26 4,00% C
|
22128612
|
Bond
|
15/09/1998
|
01/01/2026
|
DK0008919087
|
2,5K.103IS54
|
Kommkredit A/S 99/54 LNK
|
22128612
|
Bond
|
12/02/1999
|
01/01/2054
|
DK0030527379
|
|
Lån & Spar Bank A/S 23/28 6,411% C
|
13538530
|
Tier 3
|
10/10/2023
|
10/10/2028
|
DK0030524947
|
|
Lån & Spar Bank A/S 23/33 ADJ C SUB
|
13538530
|
Tier 2
|
29/06/2023
|
29/06/2033
|
SE0005999521
|
|
Lauritz.com A/S 14/24 FRN STEP C
|
24994570
|
Bond
|
17/06/2014
|
17/12/2024
|
DK0030538574
|
|
Lollands Bank A/S 24/34 FRN C SUB
|
36684828
|
Tier 2
|
22/05/2024
|
22/05/2034
|
DK0030475041
|
|
Merkur Andelskasse 20/28 3,00% C
|
24255689
|
Tier 3
|
17/12/2020
|
17/12/2028
|
DK0030493457
|
|
Merkur Andelskasse 21/31 4,0367% C SUB
|
24255689
|
Tier 2
|
08/07/2021
|
08/07/2031
|
DK0030489695
|
|
Merkur Andelskasse 21/32 4,50% C SUB
|
24255689
|
Tier 2
|
28/05/2021
|
28/05/2032
|
DK0030453824
|
|
Middelfart Spb 19/29 4,25% C SUB
|
24744817
|
Tier 2
|
27/11/2019
|
27/11/2029
|
DK0030489935
|
|
Middelfart Spb 21/26 2,065% C
|
24744817
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030490008
|
|
Møns Bank A/S 21/26 2,765% C
|
65746018
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030510995
|
NKT Hybrid 3022
|
NKT A/S 22/PERP 7,24% EUR C SUB
|
62725214
|
Bond
|
01/09/2022
|
01/07/2099
|
DK0002013838
|
NordeaROA 38
|
Nordea Kredit Real 04/38 FRN STEP C COVD
|
15134275
|
Bond
|
24/11/2004
|
01/10/2038
|
DK0002013911
|
NordeaRann 38
|
Nordea Kredit Real 04/38 FRN STEP C COVD
|
15134275
|
Bond
|
24/11/2004
|
01/10/2038
|
DK0002015106
|
Nordea 5CF 38
|
Nordea Kredit Realk 05/38 FRN CAP C COVD
|
15134275
|
Bond
|
17/05/2005
|
01/10/2038
|
DK0002015296
|
Nordea 5CF OA
|
Nordea Kredit Realk 05/38 FRN CAP C COVD
|
15134275
|
Bond
|
17/05/2005
|
01/10/2038
|
DK0002021427
|
NORDEASDRO41
|
Nordea Kredit Realk 07/41 FRN CAP C COVD
|
15134275
|
Bond
|
07/12/2007
|
01/10/2041
|
DK0002021500
|
NDASDROOA41
|
Nordea Kredit Realk 07/41 FRN CAP C COVD
|
15134275
|
Bond
|
07/12/2007
|
01/10/2041
|
DK0002032705
|
NDA3,5CF25RF
|
Nordea Kredit Realk 14/25 FRN CAP C COVD
|
15134275
|
Bond
|
14/11/2014
|
01/07/2025
|
DK0002046416
|
1NDAsEUJA25RF
|
Nordea Kredit Realk 19/25 1,00% EUR COVD
|
15134275
|
Bond
|
04/11/2019
|
01/01/2025
|
DK0002056647
|
1NDAsEUJA25IT2Y
|
Nordea Kredit Realk 22/25 1,00% EUR COVD
|
15134275
|
Bond
|
11/11/2022
|
01/01/2025
|
DK0002056720
|
1NDAsEUJA26RF
|
Nordea Kredit Realk 22/26 1,00% EUR COVD
|
15134275
|
Bond
|
11/11/2022
|
01/01/2026
|
DK0002056803
|
1NDAsEUJA27RF
|
Nordea Kredit Realk 22/27 1,00% EUR COVD
|
15134275
|
Bond
|
11/11/2022
|
01/01/2027
|
DK0002056993
|
1NDAsEUJA28RF
|
Nordea Kredit Realk 22/28 1,00% EUR COVD
|
15134275
|
Bond
|
11/11/2022
|
01/01/2028
|
DK0002058932
|
1NDAsEUAP25IT1Y
|
Nordea Kredit Realk 23/25 1,00% EUR COVD
|
15134275
|
Bond
|
29/06/2023
|
01/04/2025
|
DK0002059823
|
1NDAsEUOK25IT1Y
|
Nordea Kredit Realk 23/25 1,00% EUR COVD
|
15134275
|
Bond
|
01/12/2023
|
01/10/2025
|
DK0002057884
|
2NDAsEUJA25IT1Y
|
Nordea Kredit Realk 23/25 2,00% EUR COVD
|
15134275
|
Bond
|
22/03/2023
|
01/01/2025
|
DK0002057967
|
2NDAsEUJA26IT2Y
|
Nordea Kredit Realk 23/26 2,00% EUR COVD
|
15134275
|
Bond
|
22/03/2023
|
01/01/2026
|
DK0002060326
|
1NDAsEUJA26IT1Y
|
Nordea Kredit Realk 24/26 1,00% EUR COVD
|
15134275
|
Bond
|
15/03/2024
|
01/01/2026
|
DK0002061050
|
1NDAsEUAP26IT1Y
|
Nordea Kredit Realk 24/26 1,00% EUR COVD
|
15134275
|
Bond
|
14/06/2024
|
01/04/2026
|
DK0002060409
|
1NDAsEUJA27IT2Y
|
Nordea Kredit Realk 24/27 1,00% EUR COVD
|
15134275
|
Bond
|
15/03/2024
|
01/01/2027
|
DK0002011386
|
5NORDEA 35
|
Nordea Kredit Realkre 02/35 5,00% C COVD
|
15134275
|
Bond
|
12/03/2002
|
01/10/2035
|
DK0002011469
|
6NORDEA 35
|
Nordea Kredit Realkre 02/35 6,00% C COVD
|
15134275
|
Bond
|
12/03/2002
|
01/10/2035
|
DK0002012434
|
4Nordea 25
|
Nordea Kredit Realkre 03/25 4,00% C COVD
|
15134275
|
Bond
|
21/02/2003
|
01/10/2025
|
DK0002012780
|
4Nordea 35
|
Nordea Kredit Realkre 03/35 4,00% C COVD
|
15134275
|
Bond
|
19/06/2003
|
01/10/2035
|
DK0002013408
|
5NORDEA OA35
|
Nordea Kredit Realkre 03/35 5,00% C COVD
|
15134275
|
Bond
|
20/11/2003
|
01/10/2035
|
DK0002015619
|
3Nordea 28
|
Nordea Kredit Realkre 05/28 3,00% C COVD
|
15134275
|
Bond
|
09/06/2005
|
01/10/2028
|
DK0002014992
|
4Nordea 28
|
Nordea Kredit Realkre 05/28 4,00% C COVD
|
15134275
|
Bond
|
04/03/2005
|
01/10/2028
|
DK0002014729
|
4Nordea OA35
|
Nordea Kredit Realkre 05/35 4,00% C COVD
|
15134275
|
Bond
|
24/02/2005
|
01/10/2035
|
DK0002014646
|
4NORDEA OA38
|
Nordea Kredit Realkre 05/38 4,00% C COVD
|
15134275
|
Bond
|
14/02/2005
|
01/10/2038
|
DK0002015023
|
4Nordea 38
|
Nordea Kredit Realkre 05/38 4,00% C COVD
|
15134275
|
Bond
|
04/03/2005
|
01/10/2038
|
DK0002014216
|
5NORDEA 38
|
Nordea Kredit Realkre 05/38 5,00% C COVD
|
15134275
|
Bond
|
24/01/2005
|
01/10/2038
|
DK0002014489
|
5NORDEA OA38
|
Nordea Kredit Realkre 05/38 5,00% C COVD
|
15134275
|
Bond
|
24/01/2005
|
01/10/2038
|
DK0002016260
|
5Nordea 28
|
Nordea Kredit Realkre 06/28 5,00% C COVD
|
15134275
|
Bond
|
12/04/2006
|
01/10/2028
|
DK0002016427
|
6Nordea 38
|
Nordea Kredit Realkre 06/38 6,00% C COVD
|
15134275
|
Bond
|
14/07/2006
|
01/10/2038
|
DK0002016500
|
6NordeaOA 38
|
Nordea Kredit Realkre 06/38 6,00% C COVD
|
15134275
|
Bond
|
14/07/2006
|
01/10/2038
|
DK0002020619
|
4NDASDRO26
|
Nordea Kredit Realkre 07/26 4,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2026
|
DK0002020882
|
5NDASDRO31
|
Nordea Kredit Realkre 07/31 5,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2031
|
DK0002020965
|
5NDASDRO41
|
Nordea Kredit Realkre 07/41 5,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2041
|
DK0002021260
|
5NDASDROOA41
|
Nordea Kredit Realkre 07/41 5,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2041
|
DK0002016856
|
6NDASDROOA41
|
Nordea Kredit Realkre 07/41 6,00% C COVD
|
15134275
|
Bond
|
11/10/2007
|
01/10/2041
|
DK0002021187
|
6NDASDRO41
|
Nordea Kredit Realkre 07/41 6,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2041
|
DK0002021344
|
6NDASDROO41
|
Nordea Kredit Realkre 07/41 6,00% C COVD
|
15134275
|
Bond
|
03/12/2007
|
01/10/2041
|
DK0002022235
|
6NDASDRO31
|
Nordea Kredit Realkre 08/31 6,00% C COVD
|
15134275
|
Bond
|
02/07/2008
|
01/10/2031
|
DK0002021773
|
5NDASDRO3041
|
Nordea Kredit Realkre 08/41 5,00% C COVD
|
15134275
|
Bond
|
30/01/2008
|
01/10/2041
|
DK0002022078
|
7NDASDRO41
|
Nordea Kredit Realkre 08/41 7,00% C COVD
|
15134275
|
Bond
|
17/06/2008
|
01/10/2041
|
DK0002022151
|
7NDASDROOA41
|
Nordea Kredit Realkre 08/41 7,00% C COVD
|
15134275
|
Bond
|
17/06/2008
|
01/10/2041
|
DK0002022581
|
4NDASDRO31
|
Nordea Kredit Realkre 09/31 4,00% C COVD
|
15134275
|
Bond
|
21/08/2009
|
01/10/2031
|
DK0002025097
|
3NDASDRO26
|
Nordea Kredit Realkre 10/26 3,00% C COVD
|
15134275
|
Bond
|
14/06/2010
|
01/10/2026
|
DK0002024959
|
3NDARO31
|
Nordea Kredit Realkre 10/31 3,00% C COVD
|
15134275
|
Bond
|
09/06/2010
|
01/10/2031
|
DK0002023209
|
4NDASDRO41
|
Nordea Kredit Realkre 10/41 4,00% C COVD
|
15134275
|
Bond
|
22/01/2010
|
01/10/2041
|
DK0002024876
|
4NDASDROOA41
|
Nordea Kredit Realkre 10/41 4,00% C COVD
|
15134275
|
Bond
|
26/04/2010
|
01/10/2041
|
DK0002025170
|
4NDASDRO3041
|
Nordea Kredit Realkre 10/41 4,00% C COVD
|
15134275
|
Bond
|
23/08/2010
|
01/10/2041
|
DK0002026145
|
4NDASDRO29
|
Nordea Kredit Realkre 11/29 4,00% C COVD
|
15134275
|
Bond
|
05/07/2011
|
01/10/2029
|
DK0002027036
|
3NDASDRO34
|
Nordea Kredit Realkre 11/34 3,00% C COVD
|
15134275
|
Bond
|
19/09/2011
|
01/10/2034
|
DK0002026228
|
4NDASDRO34
|
Nordea Kredit Realkre 11/34 4,00% C COVD
|
15134275
|
Bond
|
05/07/2011
|
01/10/2034
|
DK0002026491
|
4NDASDRO44
|
Nordea Kredit Realkre 11/44 4,00% C COVD
|
15134275
|
Bond
|
23/08/2011
|
01/10/2044
|
DK0002026657
|
4NDASDROOA44
|
Nordea Kredit Realkre 11/44 4,00% C COVD
|
15134275
|
Bond
|
25/08/2011
|
01/10/2044
|
DK0002026301
|
5NORDEA OA44
|
Nordea Kredit Realkre 11/44 5,00% C COVD
|
15134275
|
Bond
|
05/07/2011
|
01/10/2044
|
DK0002027978
|
2NDASDRO29
|
Nordea Kredit Realkre 12/29 2,00% C COVD
|
15134275
|
Bond
|
04/06/2012
|
01/10/2029
|
DK0002029081
|
2,5NDASDRO34
|
Nordea Kredit Realkre 12/34 2,50% C COVD
|
15134275
|
Bond
|
28/11/2012
|
01/10/2034
|
DK0002028000
|
3NDASDRO44
|
Nordea Kredit Realkre 12/44 3,00% C COVD
|
15134275
|
Bond
|
04/06/2012
|
01/10/2044
|
DK0002028190
|
3NDASDROOA44
|
Nordea Kredit Realkre 12/44 3,00% C COVD
|
15134275
|
Bond
|
11/06/2012
|
01/10/2044
|
DK0002027465
|
3,5NDASDRO44
|
Nordea Kredit Realkre 12/44 3,50% C COVD
|
15134275
|
Bond
|
09/01/2012
|
01/10/2044
|
DK0002027895
|
3,5NDASDROOA44
|
Nordea Kredit Realkre 12/44 3,50% C COVD
|
15134275
|
Bond
|
10/05/2012
|
01/10/2044
|
DK0002030170
|
2NDASDRO32
|
Nordea Kredit Realkre 14/32 2,00% C COVD
|
15134275
|
Bond
|
23/05/2014
|
01/10/2032
|
DK0002030766
|
2NDASDRO37
|
Nordea Kredit Realkre 14/37 2,00% C COVD
|
15134275
|
Bond
|
27/08/2014
|
01/10/2037
|
DK0002030253
|
2,5NDASDRO37
|
Nordea Kredit Realkre 14/37 2,50% C COVD
|
15134275
|
Bond
|
23/05/2014
|
01/10/2037
|
DK0002030683
|
2,5NDASDRO47
|
Nordea Kredit Realkre 14/47 2,50% C COVD
|
15134275
|
Bond
|
14/08/2014
|
01/10/2047
|
DK0002030840
|
2,5NDASDROOA47
|
Nordea Kredit Realkre 14/47 2,50% C COVD
|
15134275
|
Bond
|
03/09/2014
|
01/10/2047
|
DK0002030337
|
3NDASDRO47
|
Nordea Kredit Realkre 14/47 3,00% C COVD
|
15134275
|
Bond
|
23/05/2014
|
01/10/2047
|
DK0002030410
|
3NDASDROOA47
|
Nordea Kredit Realkre 14/47 3,00% C COVD
|
15134275
|
Bond
|
23/05/2014
|
01/10/2047
|
DK0002033000
|
1,5NDASDRO37
|
Nordea Kredit Realkre 15/37 1,50% C COVD
|
15134275
|
Bond
|
09/01/2015
|
01/10/2037
|
DK0002032895
|
2NDASDROOA47
|
Nordea Kredit Realkre 15/47 2,00% C COVD
|
15134275
|
Bond
|
26/01/2015
|
01/10/2047
|
DK0002033513
|
3,5NDASDROOA47
|
Nordea Kredit Realkre 15/47 3,50% C COVD
|
15134275
|
Bond
|
16/06/2015
|
01/10/2047
|
DK0002033786
|
3,5NDASDRO47
|
Nordea Kredit Realkre 15/47 3,50% C COVD
|
15134275
|
Bond
|
16/06/2015
|
01/10/2047
|
DK0002037340
|
0,5NDASDRO27
|
Nordea Kredit Realkre 16/27 0,50% C COVD
|
15134275
|
Bond
|
03/10/2016
|
01/10/2027
|
DK0002038900
|
0,5NDASDRO30
|
Nordea Kredit Realkre 17/30 0,50% C COVD
|
15134275
|
Bond
|
10/05/2017
|
01/10/2030
|
DK0002040641
|
1,0NDASDRO40
|
Nordea Kredit Realkre 17/40 1,00% C COVD
|
15134275
|
Bond
|
30/11/2017
|
01/10/2040
|
DK0002038827
|
1,5NDASDRO40
|
Nordea Kredit Realkre 17/40 1,50% C COVD
|
15134275
|
Bond
|
10/05/2017
|
01/10/2040
|
DK0002040567
|
1,5NDASDRO50
|
Nordea Kredit Realkre 17/50 1,50% C COVD
|
15134275
|
Bond
|
30/11/2017
|
01/10/2050
|
DK0002038744
|
2,0NDASDRO50
|
Nordea Kredit Realkre 17/50 2,00% C COVD
|
15134275
|
Bond
|
10/05/2017
|
01/10/2050
|
DK0002039049
|
2NDASDROOA50
|
Nordea Kredit Realkre 17/50 2,00% C COVD
|
15134275
|
Bond
|
10/08/2017
|
01/10/2050
|
DK0002038660
|
2,5NDASDROOA50
|
Nordea Kredit Realkre 17/50 2,50% C COVD
|
15134275
|
Bond
|
10/05/2017
|
01/10/2050
|
DK0002044635
|
0,5NDASDRO40
|
Nordea Kredit Realkre 19/40 0,50% C COVD
|
15134275
|
Bond
|
07/06/2019
|
01/10/2040
|
DK0002044551
|
1,0NDASDRO50
|
Nordea Kredit Realkre 19/50 1,00% C COVD
|
15134275
|
Bond
|
29/03/2019
|
01/10/2050
|
DK0002044718
|
1,0NDASDROOA50
|
Nordea Kredit Realkre 19/50 1,00% C COVD
|
15134275
|
Bond
|
06/06/2019
|
01/10/2050
|
DK0002052497
|
NDAEURIBOR3 OA25
|
Nordea Kredit Realkre 21/25 FRN EUR COVD
|
15134275
|
Bond
|
15/10/2021
|
01/01/2025
|
DK0002050798
|
NDA1,5CFOA31RF
|
Nordea Kredit Realkre 21/31 FRN CAP COVD
|
15134275
|
Bond
|
26/04/2021
|
01/07/2031
|
DK0002059310
|
NDAEURIBOR3 OA27
|
Nordea Kredit Realkre 23/27 FRN EUR COVD
|
15134275
|
Bond
|
13/10/2023
|
01/01/2027
|
DK0002061480
|
NDAEURIBOR3 OA28
|
Nordea Kredit Realkre 24/28 FRN EUR COVD
|
15134275
|
Bond
|
28/10/2024
|
01/01/2028
|
DK0002000421
|
6UNIK A 26
|
Nordea Kredit Realkre 93/26 6,00% C COVD
|
15134275
|
Bond
|
20/10/1993
|
01/07/2026
|
DK0002001908
|
7 UNIK A26
|
Nordea Kredit Realkre 94/26 7,00% C COVD
|
15134275
|
Bond
|
23/03/1994
|
01/07/2026
|
DK0002002120
|
8UniK A 26
|
Nordea Kredit Realkre 94/26 8,00% C COVD
|
15134275
|
Bond
|
17/05/1994
|
01/07/2026
|
DK0002002476
|
9UniK A 26
|
Nordea Kredit Realkre 94/26 9,00% C COVD
|
15134275
|
Bond
|
20/06/1994
|
01/07/2026
|
DK0002004092
|
6UNIK A 29
|
Nordea Kredit Realkre 96/29 6,00% C COVD
|
15134275
|
Bond
|
05/09/1996
|
01/07/2029
|
DK0002004258
|
7UNIK A 29
|
Nordea Kredit Realkre 96/29 7,00% C COVD
|
15134275
|
Bond
|
05/09/1996
|
01/07/2029
|
DK0002004415
|
8UNIK A 29
|
Nordea Kredit Realkre 96/29 8,00% C COVD
|
15134275
|
Bond
|
05/09/1996
|
01/07/2029
|
DK0002004845
|
5UNIK A 29
|
Nordea Kredit Realkre 98/29 5,00% C COVD
|
15134275
|
Bond
|
07/07/1998
|
01/07/2029
|
DK0002006030
|
5UNIK A 32
|
Nordea Kredit Realkre 99/32 5,00% C COVD
|
15134275
|
Bond
|
06/07/1999
|
01/10/2032
|
DK0002006113
|
6UNIK A 32
|
Nordea Kredit Realkre 99/32 6,00% C COVD
|
15134275
|
Bond
|
06/07/1999
|
01/10/2032
|
DK0002006469
|
7UNIK A 32
|
Nordea Kredit Realkre 99/32 7,00% C COVD
|
15134275
|
Bond
|
12/07/1999
|
01/10/2032
|
DK0002006626
|
8UNIK A 32
|
Nordea Kredit Realkre 99/32 8,00% C COVD
|
15134275
|
Bond
|
16/08/1999
|
01/10/2032
|
DK0002030923
|
2NDASDROJA25RF
|
Nordea Kredit Realkredi 14/25 2,00% COVD
|
15134275
|
Bond
|
13/10/2014
|
01/01/2025
|
DK0002035138
|
2NDEASDROJA26RF
|
Nordea Kredit Realkredi 15/26 2,00% COVD
|
15134275
|
Bond
|
29/10/2015
|
01/01/2026
|
DK0002032978
|
2NDASDRO47
|
Nordea Kredit Realkredi 15/47 2,00% COVD
|
15134275
|
Bond
|
08/01/2015
|
01/10/2047
|
DK0002037423
|
1NDASDROJA27RF
|
Nordea Kredit Realkredi 16/27 1,00% COVD
|
15134275
|
Bond
|
31/10/2016
|
01/01/2027
|
DK0002039478
|
1NDASDROJA28RF
|
Nordea Kredit Realkredi 17/28 1,00% COVD
|
15134275
|
Bond
|
01/09/2017
|
01/01/2028
|
DK0002042266
|
1NDASDROJA29RF
|
Nordea Kredit Realkredi 18/29 1,00% COVD
|
15134275
|
Bond
|
27/06/2018
|
01/01/2029
|
DK0002045012
|
1NDASDROJA25RF
|
Nordea Kredit Realkredi 19/25 1,00% COVD
|
15134275
|
Bond
|
26/06/2019
|
01/01/2025
|
DK0002045798
|
1NDASDROAP25RF
|
Nordea Kredit Realkredi 19/25 1,00% COVD
|
15134275
|
Bond
|
26/06/2019
|
01/04/2025
|
DK0002046762
|
1NDASDROOK25RF
|
Nordea Kredit Realkredi 19/25 1,00% COVD
|
15134275
|
Bond
|
18/12/2019
|
01/10/2025
|
DK0002044981
|
1NDASDROJA30RF
|
Nordea Kredit Realkredi 19/30 1,00% COVD
|
15134275
|
Bond
|
26/06/2019
|
01/01/2030
|
DK0002046176
|
0,5NDASDRO50
|
Nordea Kredit Realkredi 19/50 0,50% COVD
|
15134275
|
Bond
|
08/08/2019
|
01/10/2050
|
DK0002046259
|
0,5NDASDROOA50
|
Nordea Kredit Realkredi 19/50 0,50% COVD
|
15134275
|
Bond
|
12/08/2019
|
01/10/2050
|
DK0002044122
|
1,5NDASDROOA50
|
Nordea Kredit Realkredi 19/50 1,50% COVD
|
15134275
|
Bond
|
12/02/2019
|
01/10/2050
|
DK0002047653
|
1NDASDROJA26RF
|
Nordea Kredit Realkredi 20/26 1,00% COVD
|
15134275
|
Bond
|
04/06/2020
|
01/01/2026
|
DK0002047810
|
1NDASDROAP26RF
|
Nordea Kredit Realkredi 20/26 1,00% COVD
|
15134275
|
Bond
|
04/06/2020
|
01/04/2026
|
DK0002047737
|
1NDASDROJA31RF
|
Nordea Kredit Realkredi 20/31 1,00% COVD
|
15134275
|
Bond
|
04/06/2020
|
01/01/2031
|
DK0002047141
|
0,5NDASDRO43
|
Nordea Kredit Realkredi 20/43 0,50% COVD
|
15134275
|
Bond
|
11/05/2020
|
01/10/2043
|
DK0002048701
|
0,5NDASDRO53
|
Nordea Kredit Realkredi 20/53 0,50% COVD
|
15134275
|
Bond
|
13/08/2020
|
01/10/2053
|
DK0002049196
|
0,5NDASDROOA53
|
Nordea Kredit Realkredi 20/53 0,50% COVD
|
15134275
|
Bond
|
21/10/2020
|
01/10/2053
|
DK0002047224
|
1,0NDASDRO53
|
Nordea Kredit Realkredi 20/53 1,00% COVD
|
15134275
|
Bond
|
11/05/2020
|
01/10/2053
|
DK0002047307
|
1,0NDASDROOA53
|
Nordea Kredit Realkredi 20/53 1,00% COVD
|
15134275
|
Bond
|
11/05/2020
|
01/10/2053
|
DK0002049006
|
1NDASDROOA30 53
|
Nordea Kredit Realkredi 20/53 1,00% COVD
|
15134275
|
Bond
|
24/09/2020
|
01/10/2053
|
DK0002049352
|
1NDASDROOK26RF
|
Nordea Kredit Realkredi 21/26 1,00% COVD
|
15134275
|
Bond
|
19/01/2021
|
01/10/2026
|
DK0002051929
|
1NDASDROAP27RF
|
Nordea Kredit Realkredi 21/27 1,00% COVD
|
15134275
|
Bond
|
18/06/2021
|
01/04/2027
|
DK0002052570
|
1NDASDROOK27RF
|
Nordea Kredit Realkredi 21/27 1,00% COVD
|
15134275
|
Bond
|
15/12/2021
|
01/10/2027
|
DK0002050285
|
1,0NDASDRO43
|
Nordea Kredit Realkredi 21/43 1,00% COVD
|
15134275
|
Bond
|
03/03/2021
|
01/10/2043
|
DK0002051176
|
1,5NDASDRO43
|
Nordea Kredit Realkredi 21/43 1,50% COVD
|
15134275
|
Bond
|
14/06/2021
|
01/10/2043
|
DK0002050012
|
1,5NDASDROOA3053
|
Nordea Kredit Realkredi 21/53 1,50% COVD
|
15134275
|
Bond
|
01/03/2021
|
01/10/2053
|
DK0002050368
|
1,5NDASDRO53
|
Nordea Kredit Realkredi 21/53 1,50% COVD
|
15134275
|
Bond
|
03/03/2021
|
01/10/2053
|
DK0002050442
|
1,5NDASDROOA53
|
Nordea Kredit Realkredi 21/53 1,50% COVD
|
15134275
|
Bond
|
03/03/2021
|
01/10/2053
|
DK0002050871
|
2,0NDASDROOA3053
|
Nordea Kredit Realkredi 21/53 2,00% COVD
|
15134275
|
Bond
|
26/05/2021
|
01/10/2053
|
DK0002051093
|
2,0NDASDROOA53
|
Nordea Kredit Realkredi 21/53 2,00% COVD
|
15134275
|
Bond
|
14/06/2021
|
01/10/2053
|
DK0002055243
|
1NDASDROJA25IT2Y
|
Nordea Kredit Realkredi 22/25 1,00% COVD
|
15134275
|
Bond
|
01/06/2022
|
01/01/2025
|
DK0002055755
|
1NDASDROAP25IT2Y
|
Nordea Kredit Realkredi 22/25 1,00% COVD
|
15134275
|
Bond
|
01/06/2022
|
01/04/2025
|
DK0002055599
|
1NDASDROAP28RF
|
Nordea Kredit Realkredi 22/28 1,00% COVD
|
15134275
|
Bond
|
01/06/2022
|
01/04/2028
|
DK0002053545
|
2,0NDASDRO43
|
Nordea Kredit Realkredi 22/43 2,00% COVD
|
15134275
|
Bond
|
17/02/2022
|
01/10/2043
|
DK0002054436
|
3,0NDASDRO43
|
Nordea Kredit Realkredi 22/43 3,00% COVD
|
15134275
|
Bond
|
28/04/2022
|
01/10/2043
|
DK0002056134
|
4,0NDASDRO43
|
Nordea Kredit Realkredi 22/43 4,00% COVD
|
15134275
|
Bond
|
02/09/2022
|
01/10/2043
|
DK0002053032
|
2,0NDASDRO53
|
Nordea Kredit Realkredi 22/53 2,00% COVD
|
15134275
|
Bond
|
27/01/2022
|
01/10/2053
|
DK0002053115
|
2,5NDASDROOA3053
|
Nordea Kredit Realkredi 22/53 2,50% COVD
|
15134275
|
Bond
|
09/02/2022
|
01/10/2053
|
DK0002053388
|
2,5NDASDROOA53
|
Nordea Kredit Realkredi 22/53 2,50% COVD
|
15134275
|
Bond
|
09/02/2022
|
01/10/2053
|
DK0002053461
|
2,5NDASDRO53
|
Nordea Kredit Realkredi 22/53 2,50% COVD
|
15134275
|
Bond
|
17/02/2022
|
01/10/2053
|
DK0002053628
|
3,0NDASDROOA3053
|
Nordea Kredit Realkredi 22/53 3,00% COVD
|
15134275
|
Bond
|
02/03/2022
|
01/10/2053
|
DK0002053701
|
3,0NDASDROOA53
|
Nordea Kredit Realkredi 22/53 3,00% COVD
|
15134275
|
Bond
|
16/03/2022
|
01/10/2053
|
DK0002053891
|
3,0NDASDRO53
|
Nordea Kredit Realkredi 22/53 3,00% COVD
|
15134275
|
Bond
|
16/03/2022
|
01/10/2053
|
DK0002054782
|
3,5NDASDROOA53
|
Nordea Kredit Realkredi 22/53 3,50% COVD
|
15134275
|
Bond
|
28/04/2022
|
01/10/2053
|
DK0002054519
|
4,0NDASDROOA3053
|
Nordea Kredit Realkredi 22/53 4,00% COVD
|
15134275
|
Bond
|
28/04/2022
|
01/10/2053
|
DK0002054949
|
4,0NDASDRO53
|
Nordea Kredit Realkredi 22/53 4,00% COVD
|
15134275
|
Bond
|
12/05/2022
|
01/10/2053
|
DK0002055086
|
4,0NDASDROOA53
|
Nordea Kredit Realkredi 22/53 4,00% COVD
|
15134275
|
Bond
|
12/05/2022
|
01/10/2053
|
DK0002055839
|
5,0NDASDROOA3053
|
Nordea Kredit Realkredi 22/53 5,00% COVD
|
15134275
|
Bond
|
17/06/2022
|
01/10/2053
|
DK0002055912
|
5,0NDASDRO53
|
Nordea Kredit Realkredi 22/53 5,00% COVD
|
15134275
|
Bond
|
21/06/2022
|
01/10/2053
|
DK0002056050
|
5,0NDASDROOA53
|
Nordea Kredit Realkredi 22/53 5,00% COVD
|
15134275
|
Bond
|
21/06/2022
|
01/10/2053
|
DK0002057371
|
1NDASDROOK25IT2Y
|
Nordea Kredit Realkredi 23/25 1,00% COVD
|
15134275
|
Bond
|
23/01/2023
|
01/10/2025
|
DK0002058775
|
1NDASDROAP25IT1Y
|
Nordea Kredit Realkredi 23/25 1,00% COVD
|
15134275
|
Bond
|
29/06/2023
|
01/04/2025
|
DK0002059666
|
1NDASDROOK25IT1Y
|
Nordea Kredit Realkredi 23/25 1,00% COVD
|
15134275
|
Bond
|
01/12/2023
|
01/10/2025
|
DK0002057538
|
2NDASDROJA25IT1Y
|
Nordea Kredit Realkredi 23/25 2,00% COVD
|
15134275
|
Bond
|
22/03/2023
|
01/01/2025
|
DK0002058858
|
1NDASDROAP26IT2Y
|
Nordea Kredit Realkredi 23/26 1,00% COVD
|
15134275
|
Bond
|
29/06/2023
|
01/04/2026
|
DK0002059740
|
1NDASDROOK26IT2Y
|
Nordea Kredit Realkredi 23/26 1,00% COVD
|
15134275
|
Bond
|
01/12/2023
|
01/10/2026
|
DK0002057611
|
2NDASDROJA26IT2Y
|
Nordea Kredit Realkredi 23/26 2,00% COVD
|
15134275
|
Bond
|
22/03/2023
|
01/01/2026
|
DK0002057108
|
1NDASDROOK28RF
|
Nordea Kredit Realkredi 23/28 1,00% COVD
|
15134275
|
Bond
|
23/01/2023
|
01/10/2028
|
DK0002058692
|
1NDASDROAP29RF
|
Nordea Kredit Realkredi 23/29 1,00% COVD
|
15134275
|
Bond
|
29/06/2023
|
01/04/2029
|
DK0002059583
|
1NDASDROOK29RF
|
Nordea Kredit Realkredi 23/29 1,00% COVD
|
15134275
|
Bond
|
01/12/2023
|
01/10/2029
|
DK0002058502
|
4,0NDASDRO46
|
Nordea Kredit Realkredi 23/46 4,00% COVD
|
15134275
|
Bond
|
03/07/2023
|
01/10/2046
|
DK0002059153
|
5,0NDASDRO46
|
Nordea Kredit Realkredi 23/46 5,00% COVD
|
15134275
|
Bond
|
12/10/2023
|
01/10/2046
|
DK0002059237
|
4,0NDASDRO56
|
Nordea Kredit Realkredi 23/56 4,00% COVD
|
15134275
|
Bond
|
12/10/2023
|
01/10/2056
|
DK0002059906
|
4,0NDASDROOA56
|
Nordea Kredit Realkredi 23/56 4,00% COVD
|
15134275
|
Bond
|
11/12/2023
|
01/10/2056
|
DK0002060086
|
4,0NDASDROOA3056
|
Nordea Kredit Realkredi 23/56 4,00% COVD
|
15134275
|
Bond
|
11/12/2023
|
01/10/2056
|
DK0002058346
|
5,0NDASDRO56
|
Nordea Kredit Realkredi 23/56 5,00% COVD
|
15134275
|
Bond
|
22/05/2023
|
01/10/2056
|
DK0002058429
|
5,0NDASDROOA56
|
Nordea Kredit Realkredi 23/56 5,00% COVD
|
15134275
|
Bond
|
22/05/2023
|
01/10/2056
|
DK0002059070
|
5,0NDASDROOA3056
|
Nordea Kredit Realkredi 23/56 5,00% COVD
|
15134275
|
Bond
|
09/08/2023
|
01/10/2056
|
DK0002060169
|
1NDASDROJA26IT1Y
|
Nordea Kredit Realkredi 24/26 1,00% COVD
|
15134275
|
Bond
|
15/03/2024
|
01/01/2026
|
DK0002060839
|
1NDASDROAP26IT1Y
|
Nordea Kredit Realkredi 24/26 1,00% COVD
|
15134275
|
Bond
|
14/06/2024
|
01/04/2026
|
DK0002060243
|
1NDASDROJA27IT2Y
|
Nordea Kredit Realkredi 24/27 1,00% COVD
|
15134275
|
Bond
|
15/03/2024
|
01/01/2027
|
DK0002060912
|
1NDASDROAP27IT2Y
|
Nordea Kredit Realkredi 24/27 1,00% COVD
|
15134275
|
Bond
|
14/06/2024
|
01/04/2027
|
DK0002060755
|
1NDASDROAP30RF
|
Nordea Kredit Realkredi 24/30 1,00% COVD
|
15134275
|
Bond
|
14/06/2024
|
01/04/2030
|
DK0002061134
|
3,0NDASDRO46
|
Nordea Kredit Realkredi 24/46 3,00% COVD
|
15134275
|
Bond
|
07/08/2024
|
01/10/2046
|
DK0002061217
|
3,5NDASDRO56
|
Nordea Kredit Realkredi 24/56 3,50% COVD
|
15134275
|
Bond
|
19/09/2024
|
01/10/2056
|
DK0002044205
|
0,00NDASDRO30
|
Nordea Kredit Realkredit 19/30 0% C COVD
|
15134275
|
Bond
|
25/02/2019
|
01/10/2030
|
DK0002054196
|
NDACIB6OAJU25
|
Nordea Kredit Realkredita 22/25 FRN COVD
|
15134275
|
Bond
|
31/03/2022
|
01/07/2025
|
DK0002054006
|
NDACIT6OAJA26
|
Nordea Kredit Realkredita 22/26 FRN COVD
|
15134275
|
Bond
|
31/03/2022
|
01/01/2026
|
DK0002054279
|
NDACIB6GOAJU26
|
Nordea Kredit Realkredita 22/26 FRN COVD
|
15134275
|
Bond
|
31/03/2022
|
01/07/2026
|
DK0002057454
|
NDACIT6OAJU25
|
Nordea Kredit Realkredita 23/25 FRN COVD
|
15134275
|
Bond
|
23/01/2023
|
01/07/2025
|
DK0002058189
|
NDACIT6OAJA27
|
Nordea Kredit Realkredita 23/27 FRN COVD
|
15134275
|
Bond
|
03/04/2023
|
01/01/2027
|
DK0002058262
|
NDACIB6OAJA27
|
Nordea Kredit Realkredita 23/27 FRN COVD
|
15134275
|
Bond
|
03/04/2023
|
01/01/2027
|
DK0002060672
|
NDACIB6GOAJA27
|
Nordea Kredit Realkredita 24/27 FRN COVD
|
15134275
|
Bond
|
12/04/2024
|
01/01/2027
|
DK0002060599
|
NDACIB6OAJA28
|
Nordea Kredit Realkredita 24/28 FRN COVD
|
15134275
|
Bond
|
12/04/2024
|
01/01/2028
|
DK0002046333
|
0,0NDASDRO40
|
Nordea Kredit Realkreditak 19/40 0% COVD
|
15134275
|
Bond
|
12/08/2019
|
01/10/2040
|
DK0002048628
|
0,0NDASDRO33
|
Nordea Kredit Realkreditak 20/33 0% COVD
|
15134275
|
Bond
|
22/06/2020
|
01/10/2033
|
DK0002049279
|
0,0NDASDRO43
|
Nordea Kredit Realkreditak 20/43 0% COVD
|
15134275
|
Bond
|
28/10/2020
|
01/10/2043
|
DK0030470752
|
|
Nordfyns Bank 20/PERP ADJ C HYBRID
|
64865218
|
Tier 1
|
29/09/2020
|
29/09/2099
|
DK0030490198
|
|
Nordfyns Bank 21/26 2,655% C
|
64865218
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030514716
|
|
Nordfyns Bank 22/32 FRN C SUB
|
64865218
|
Tier 2
|
22/11/2022
|
22/11/2032
|
DK0030529078
|
|
Nordfyns Bank 23/30 FRN C
|
64865218
|
Tier 3
|
01/12/2023
|
01/12/2030
|
XS2020698515
|
EMTN_1089
|
Nordic Investment Bank 19/39 0,375% DKK
|
1956870-4
|
Bond
|
01/07/2019
|
01/07/2039
|
XS2437424398
|
EMTN 1196
|
Nordic Investment Bank 22/30 0,125% DKK
|
1956870-4
|
Bond
|
28/01/2022
|
28/01/2030
|
SE0019914383
|
|
NPV Group A/S 23/26 FRN EUR FLOOR C
|
42390569
|
Bond
|
12/05/2023
|
12/05/2026
|
SE0019914375
|
|
NPV Group A/S 23/26 FRN FLOOR C
|
42390569
|
Bond
|
12/05/2023
|
12/05/2026
|
DK0030352471
|
DK0030352471
|
Nykredit A/S 20/PERP 4,125% EUR C HYBRID
|
12719280
|
Tier 1
|
15/10/2020
|
15/10/2099
|
DK0009765208
|
5NYK53D 38
|
Nykredit Real A/S 07/38 5,00% EUR C COVD
|
12719280
|
Bond
|
08/02/2007
|
01/10/2038
|
DK0009765398
|
5NYK78DOA 38
|
Nykredit Real A/S 07/38 5,00% EUR C COVD
|
12719280
|
Bond
|
08/02/2007
|
01/10/2038
|
DK0009770471
|
5NYKEDA41EUR
|
Nykredit Real A/S 07/41 5,00% EUR C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2041
|
DK0030487996
|
NYKTier2Apr31
|
Nykredit Real A/S 21/31 0,875% EUR C SUB
|
12719280
|
Tier 2
|
28/04/2021
|
28/07/2031
|
DK0009759664
|
NYK33D CF38
|
Nykredit Realkr A/S 04/38 FRN CAP C COVD
|
12719280
|
Bond
|
06/12/2004
|
01/10/2038
|
DK0009759748
|
NYK43DCFOA38
|
Nykredit Realkr A/S 04/38 FRN CAP C COVD
|
12719280
|
Bond
|
06/12/2004
|
01/10/2038
|
DK0009760407
|
NYK32D CF28
|
Nykredit Realkr A/S 05/28 FRN CAP C COVD
|
12719280
|
Bond
|
25/01/2005
|
01/10/2028
|
DK0009762296
|
NYK32D4CF 28
|
Nykredit Realkr A/S 05/28 FRN CAP C COVD
|
12719280
|
Bond
|
01/07/2005
|
01/10/2028
|
DK0004908068
|
LRann6CFOA38
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
25/01/2005
|
01/10/2038
|
DK0004908142
|
LRann6CF 2038
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
25/01/2005
|
01/10/2038
|
DK0004909033
|
LRCF5ann 38
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
06/06/2005
|
01/10/2038
|
DK0004909116
|
LRCF5annOA38
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
01/07/2005
|
01/10/2038
|
DK0009761488
|
NYK33D5CF 38
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
04/05/2005
|
01/10/2038
|
DK0009761561
|
NYK43D5CF0A38
|
Nykredit Realkr A/S 05/38 FRN CAP C COVD
|
12719280
|
Bond
|
04/05/2005
|
01/10/2038
|
DK0009765471
|
|
Nykredit Realkr A/S 07/28 4,00% EUR COVD
|
12719280
|
Bond
|
08/02/2007
|
01/10/2028
|
DK0009771289
|
6CF6NYKEA31
|
Nykredit Realkr A/S 07/31 FRN CAP C COVD
|
12719280
|
Bond
|
12/12/2007
|
01/10/2031
|
DK0009771362
|
6CF6NYKEA41
|
Nykredit Realkr A/S 07/41 FRN CAP C COVD
|
12719280
|
Bond
|
13/12/2007
|
01/10/2041
|
DK0009771529
|
6CF6NYKEDA41
|
Nykredit Realkr A/S 07/41 FRN CAP C COVD
|
12719280
|
Bond
|
13/12/2007
|
01/10/2041
|
DK0009796351
|
4CF6NYKH25RT
|
Nykredit Realkr A/S 14/25 FRN CAP C COVD
|
12719280
|
Bond
|
01/10/2014
|
01/07/2025
|
DK0009508822
|
F6NYK22Hjul26RF
|
Nykredit Realkr A/S 15/26 FRN CAP C COVD
|
12719280
|
Bond
|
28/08/2015
|
01/07/2026
|
XS1311459850
|
XS1311459850
|
Nykredit Realkr A/S 15/30 4,00% STEP SUB
|
12719280
|
Tier 2
|
28/10/2015
|
28/10/2030
|
DK0009511883
|
F6NYK22Hjul27RF
|
Nykredit Realkr A/S 16/27 FRN CAP C COVD
|
12719280
|
Bond
|
25/08/2016
|
01/07/2027
|
DK0009515959
|
F6NYK22Hjul28RF
|
Nykredit Realkr A/S 17/28 FRN CAP C COVD
|
12719280
|
Bond
|
21/08/2017
|
01/07/2028
|
DK0009524274
|
1NYK13Hja25EURRF
|
Nykredit Realkr A/S 19/25 1,00% EUR COVD
|
12719280
|
Bond
|
19/06/2019
|
01/01/2025
|
DK0009529232
|
1NYK13Hja26EURRF
|
Nykredit Realkr A/S 20/26 1,00% EUR COVD
|
12719280
|
Bond
|
11/06/2020
|
01/01/2026
|
DK0009533424
|
1NYK13Hja27EURRF
|
Nykredit Realkr A/S 21/27 1,00% EUR COVD
|
12719280
|
Bond
|
16/06/2021
|
01/01/2027
|
DK0009539033
|
1NYK13Hja28EURRF
|
Nykredit Realkr A/S 22/28 1,00% EUR COVD
|
12719280
|
Bond
|
22/06/2022
|
01/01/2028
|
DK0009542417
|
1NYK13Hja25EURIT
|
Nykredit Realkr A/S 23/25 1,00% EUR COVD
|
12719280
|
Bond
|
14/06/2023
|
01/01/2025
|
DK0009541443
|
3NYK13Hja29EURRF
|
Nykredit Realkr A/S 23/29 3,00% EUR COVD
|
12719280
|
Bond
|
14/06/2023
|
01/01/2029
|
DK0009546756
|
1NYK13Hja26EURIT
|
Nykredit Realkr A/S 24/26 1,00% EUR COVD
|
12719280
|
Bond
|
14/06/2024
|
01/01/2026
|
DK0009546673
|
3NYK13Hja30EURRF
|
Nykredit Realkr A/S 24/30 3,00% EUR COVD
|
12719280
|
Bond
|
14/06/2024
|
01/01/2030
|
DK0030486675
|
NYKTier2Mar31
|
Nykredit Realkre A/S 21/31 FRN SEK C SUB
|
12719280
|
Tier 2
|
31/03/2021
|
31/03/2031
|
DK0030507694
|
NYKTier2Dec2032
|
Nykredit Realkre A/S 22/32 ADJ EUR C SUB
|
12719280
|
Tier 2
|
29/09/2022
|
29/12/2032
|
DK0030513312
|
NYKTier2SEK2032
|
Nykredit Realkre A/S 22/32 ADJ SEK C SUB
|
12719280
|
Tier 2
|
18/10/2022
|
18/10/2032
|
DK0009753626
|
5NYK02D 25
|
Nykredit Realkred A/S 02/25 5,00% C COVD
|
12719280
|
Bond
|
01/05/2002
|
01/10/2025
|
DK0004906799
|
5 LRFann 35
|
Nykredit Realkred A/S 02/35 5,00% C COVD
|
12719280
|
Bond
|
03/09/2002
|
01/10/2035
|
DK0009753469
|
5NYK03D 35
|
Nykredit Realkred A/S 02/35 5,00% C COVD
|
12719280
|
Bond
|
01/05/2002
|
01/10/2035
|
DK0009753386
|
6nyk03D 35
|
Nykredit Realkred A/S 02/35 6,00% C COVD
|
12719280
|
Bond
|
01/05/2002
|
01/10/2035
|
DK0004907250
|
4LRFann 25 5
|
Nykredit Realkred A/S 03/25 4,00% C COVD
|
12719280
|
Bond
|
08/04/2003
|
01/10/2025
|
DK0009757106
|
4NYK02D 25
|
Nykredit Realkred A/S 03/25 4,00% C COVD
|
12719280
|
Bond
|
29/01/2003
|
01/10/2025
|
DK0009757296
|
4NYK03D 35
|
Nykredit Realkred A/S 03/35 4,00% C COVD
|
12719280
|
Bond
|
19/06/2003
|
01/10/2035
|
DK0009757452
|
5nyk83D OA35
|
Nykredit Realkred A/S 03/35 5,00% C COVD
|
12719280
|
Bond
|
11/09/2003
|
01/10/2035
|
DK0004909389
|
3LRann 28
|
Nykredit Realkred A/S 05/28 3,00% C COVD
|
12719280
|
Bond
|
01/07/2005
|
01/10/2028
|
DK0009762023
|
3NYK02D 28
|
Nykredit Realkred A/S 05/28 3,00% C COVD
|
12719280
|
Bond
|
25/05/2005
|
01/10/2028
|
DK0004908654
|
4LRann 28
|
Nykredit Realkred A/S 05/28 4,00% C COVD
|
12719280
|
Bond
|
13/05/2005
|
01/10/2028
|
DK0009761991
|
4NYK02D 28
|
Nykredit Realkred A/S 05/28 4,00% C COVD
|
12719280
|
Bond
|
13/05/2005
|
01/10/2028
|
DK0004908225
|
4LRann 35
|
Nykredit Realkred A/S 05/35 4,00% C COVD
|
12719280
|
Bond
|
26/01/2005
|
01/10/2035
|
DK0009760837
|
4NYK83D OA35
|
Nykredit Realkred A/S 05/35 4,00% C COVD
|
12719280
|
Bond
|
21/02/2005
|
01/10/2035
|
DK0004908571
|
4LRann 38
|
Nykredit Realkred A/S 05/38 4,00% C COVD
|
12719280
|
Bond
|
13/05/2005
|
01/10/2038
|
DK0004908811
|
4LRann OA38
|
Nykredit Realkred A/S 05/38 4,00% C COVD
|
12719280
|
Bond
|
30/05/2005
|
01/10/2038
|
DK0009761645
|
4NYK03D 38
|
Nykredit Realkred A/S 05/38 4,00% C COVD
|
12719280
|
Bond
|
25/05/2005
|
01/10/2038
|
DK0009761728
|
4NYK73D OA38
|
Nykredit Realkred A/S 05/38 4,00% C COVD
|
12719280
|
Bond
|
25/05/2005
|
01/10/2038
|
DK0004908308
|
5LRann 38
|
Nykredit Realkred A/S 05/38 5,00% C COVD
|
12719280
|
Bond
|
16/03/2005
|
01/10/2038
|
DK0009760167
|
5NYK73D OA38
|
Nykredit Realkred A/S 05/38 5,00% C COVD
|
12719280
|
Bond
|
25/01/2005
|
01/10/2038
|
DK0009763260
|
5NYK03D 38
|
Nykredit Realkred A/S 05/38 5,00% C COVD
|
12719280
|
Bond
|
11/11/2005
|
01/10/2038
|
DK0009763773
|
5NYK02D 28
|
Nykredit Realkred A/S 06/28 5,00% C COVD
|
12719280
|
Bond
|
07/04/2006
|
01/10/2028
|
DK0008100373
|
4%CLO 5.29
|
Nykredit Realkred A/S 06/30 4,00% C COVD
|
12719280
|
Bond
|
05/12/1906
|
01/01/2030
|
DK0009769978
|
5NYK01EA 31
|
Nykredit Realkred A/S 07/31 5,00% C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2031
|
DK0009766289
|
6NYK03D 38
|
Nykredit Realkred A/S 07/38 6,00% C COVD
|
12719280
|
Bond
|
11/06/2007
|
01/10/2038
|
DK0009766362
|
6NYK73DOA 38
|
Nykredit Realkred A/S 07/38 6,00% C COVD
|
12719280
|
Bond
|
11/06/2007
|
01/10/2038
|
DK0009769705
|
5NYK01E A41
|
Nykredit Realkred A/S 07/41 5,00% C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2041
|
DK0009770125
|
5NYK01EDA 41
|
Nykredit Realkred A/S 07/41 5,00% C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2041
|
DK0009769895
|
6NYK01EA 41
|
Nykredit Realkred A/S 07/41 6,00% C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2041
|
DK0009770208
|
6NYK01EDA 41
|
Nykredit Realkred A/S 07/41 6,00% C COVD
|
12719280
|
Bond
|
30/11/2007
|
01/10/2041
|
DK0009772683
|
6NYKE A31
|
Nykredit Realkred A/S 08/31 6,00% C COVD
|
12719280
|
Bond
|
23/06/2008
|
01/10/2031
|
DK0009772766
|
7NYKE A31
|
Nykredit Realkred A/S 08/31 7,00% C COVD
|
12719280
|
Bond
|
23/06/2008
|
01/10/2031
|
DK0009772337
|
7NYKE A41
|
Nykredit Realkred A/S 08/41 7,00% C COVD
|
12719280
|
Bond
|
16/06/2008
|
01/10/2041
|
DK0009772410
|
7NYKE DA41
|
Nykredit Realkred A/S 08/41 7,00% C COVD
|
12719280
|
Bond
|
16/06/2008
|
01/10/2041
|
DK0009778029
|
3NYK01EA 26
|
Nykredit Realkred A/S 09/26 3,00% C COVD
|
12719280
|
Bond
|
19/05/2009
|
01/10/2026
|
DK0009775272
|
4NYK01EA 26
|
Nykredit Realkred A/S 09/26 4,00% C COVD
|
12719280
|
Bond
|
14/07/2009
|
01/10/2026
|
DK0009775199
|
4NYK01EA 31
|
Nykredit Realkred A/S 09/31 4,00% C COVD
|
12719280
|
Bond
|
14/07/2009
|
01/10/2031
|
DK0009775355
|
4NYKE A41
|
Nykredit Realkred A/S 09/41 4,00% C COVD
|
12719280
|
Bond
|
28/08/2009
|
01/10/2041
|
DK0009778532
|
3NYK01EA 31
|
Nykredit Realkred A/S 10/31 3,00% C COVD
|
12719280
|
Bond
|
10/06/2010
|
01/10/2031
|
DK0009777724
|
4NYK01EDA 41
|
Nykredit Realkred A/S 10/41 4,00% C COVD
|
12719280
|
Bond
|
05/03/2010
|
01/10/2041
|
DK0009786204
|
3NYKE A29
|
Nykredit Realkred A/S 11/29 3,00% C COVD
|
12719280
|
Bond
|
14/09/2011
|
01/10/2029
|
DK0009780009
|
4NYKE A29
|
Nykredit Realkred A/S 11/29 4,00% C COVD
|
12719280
|
Bond
|
18/05/2011
|
01/10/2029
|
DK0009786394
|
3NYKE A34
|
Nykredit Realkred A/S 11/34 3,00% C COVD
|
12719280
|
Bond
|
20/09/2011
|
01/10/2034
|
DK0009780199
|
4NYKE A34
|
Nykredit Realkred A/S 11/34 4,00% C COVD
|
12719280
|
Bond
|
18/05/2011
|
01/10/2034
|
DK0009782138
|
5NYKE A34
|
Nykredit Realkred A/S 11/34 5,00% C COVD
|
12719280
|
Bond
|
18/05/2011
|
01/10/2034
|
DK0009779852
|
4NYKE A44 44
|
Nykredit Realkred A/S 11/44 4,00% C COVD
|
12719280
|
Bond
|
18/05/2011
|
01/10/2044
|
DK0009779936
|
4NYKE DA44
|
Nykredit Realkred A/S 11/44 4,00% C COVD
|
12719280
|
Bond
|
18/05/2011
|
01/10/2044
|
DK0009789307
|
2NYKE A29
|
Nykredit Realkred A/S 12/29 2,00% C COVD
|
12719280
|
Bond
|
24/05/2012
|
01/10/2029
|
DK0009789653
|
2NYKE A34
|
Nykredit Realkred A/S 12/34 2,00% C COVD
|
12719280
|
Bond
|
06/06/2012
|
01/10/2034
|
DK0009789497
|
3NYKE A44
|
Nykredit Realkred A/S 12/44 3,00% C COVD
|
12719280
|
Bond
|
06/06/2012
|
01/10/2044
|
DK0009789570
|
3NYKE DA44
|
Nykredit Realkred A/S 12/44 3,00% C COVD
|
12719280
|
Bond
|
06/06/2012
|
01/10/2044
|
DK0009787368
|
3,5NYKE A44
|
Nykredit Realkred A/S 12/44 3,50% C COVD
|
12719280
|
Bond
|
09/01/2012
|
01/10/2044
|
DK0009787442
|
3,5NYKE DA44
|
Nykredit Realkred A/S 12/44 3,50% C COVD
|
12719280
|
Bond
|
13/04/2012
|
01/10/2044
|
DK0009796278
|
1NYK01E A27
|
Nykredit Realkred A/S 14/27 1,00% C COVD
|
12719280
|
Bond
|
10/06/2014
|
01/10/2027
|
DK0009798217
|
15NYK01E A32
|
Nykredit Realkred A/S 14/32 1,50% C COVD
|
12719280
|
Bond
|
01/09/2014
|
01/10/2032
|
DK0009795544
|
2NYK01E A32
|
Nykredit Realkred A/S 14/32 2,00% C COVD
|
12719280
|
Bond
|
19/06/2014
|
01/10/2032
|
DK0009798647
|
2NYK01E A37
|
Nykredit Realkred A/S 14/37 2,00% C COVD
|
12719280
|
Bond
|
01/09/2014
|
01/10/2037
|
DK0009795627
|
25NYK01E A37
|
Nykredit Realkred A/S 14/37 2,50% C COVD
|
12719280
|
Bond
|
19/06/2014
|
01/10/2037
|
DK0009798803
|
25NYK01EA47
|
Nykredit Realkred A/S 14/47 2,50% C COVD
|
12719280
|
Bond
|
11/08/2014
|
01/10/2047
|
DK0009798993
|
25NYK01EDA47
|
Nykredit Realkred A/S 14/47 2,50% C COVD
|
12719280
|
Bond
|
11/08/2014
|
01/10/2047
|
DK0009795460
|
3NYK01E A47
|
Nykredit Realkred A/S 14/47 3,00% C COVD
|
12719280
|
Bond
|
19/06/2014
|
01/10/2047
|
DK0009795700
|
3NYK01E DA47
|
Nykredit Realkred A/S 14/47 3,00% C COVD
|
12719280
|
Bond
|
19/06/2014
|
01/10/2047
|
DK0009504599
|
0,5NYK01EA27
|
Nykredit Realkred A/S 15/27 0,50% C COVD
|
12719280
|
Bond
|
13/01/2015
|
01/10/2027
|
DK0009504672
|
1NYK01EA32
|
Nykredit Realkred A/S 15/32 1,00% C COVD
|
12719280
|
Bond
|
13/01/2015
|
01/10/2032
|
DK0009504326
|
1,5NYK01EA37
|
Nykredit Realkred A/S 15/37 1,50% C COVD
|
12719280
|
Bond
|
13/01/2015
|
01/10/2037
|
DK0009506024
|
1,5NYK01EA47
|
Nykredit Realkred A/S 15/47 1,50% C COVD
|
12719280
|
Bond
|
12/02/2015
|
01/10/2047
|
DK0009504169
|
2NYK01EA47
|
Nykredit Realkred A/S 15/47 2,00% C COVD
|
12719280
|
Bond
|
06/01/2015
|
01/10/2047
|
DK0009504755
|
2NYK01EDA47
|
Nykredit Realkred A/S 15/47 2,00% C COVD
|
12719280
|
Bond
|
13/01/2015
|
01/10/2047
|
DK0009508236
|
35NYK01EA47
|
Nykredit Realkred A/S 15/47 3,50% C COVD
|
12719280
|
Bond
|
16/06/2015
|
01/10/2047
|
DK0009795890
|
35NYK01EDA47
|
Nykredit Realkred A/S 15/47 3,50% C COVD
|
12719280
|
Bond
|
16/06/2015
|
01/10/2047
|
DK0009514556
|
0,5NYK01EA30
|
Nykredit Realkred A/S 17/30 0,50% C COVD
|
12719280
|
Bond
|
21/06/2017
|
01/10/2030
|
DK0009514630
|
1NYK01EA35
|
Nykredit Realkred A/S 17/35 1,00% C COVD
|
12719280
|
Bond
|
21/06/2017
|
01/10/2035
|
DK0009515017
|
1NYK01EA40
|
Nykredit Realkred A/S 17/40 1,00% C COVD
|
12719280
|
Bond
|
14/12/2017
|
01/10/2040
|
DK0009513319
|
15NYK01EA40
|
Nykredit Realkred A/S 17/40 1,50% C COVD
|
12719280
|
Bond
|
06/04/2017
|
01/10/2040
|
DK0009513152
|
1,5NYK01EA50
|
Nykredit Realkred A/S 17/50 1,50% C COVD
|
12719280
|
Bond
|
01/12/2017
|
01/10/2050
|
DK0009513582
|
2NYK01EA50
|
Nykredit Realkred A/S 17/50 2,00% C COVD
|
12719280
|
Bond
|
06/04/2017
|
01/10/2050
|
DK0009515876
|
2NYK01EDA50
|
Nykredit Realkred A/S 17/50 2,00% C COVD
|
12719280
|
Bond
|
21/08/2017
|
01/10/2050
|
DK0009513665
|
25NYK01EDA50
|
Nykredit Realkred A/S 17/50 2,50% C COVD
|
12719280
|
Bond
|
06/04/2017
|
01/10/2050
|
DK0009523540
|
F6NYK32Hjul25RF
|
Nykredit Realkred A/S 19/25 FRN CAP COVD
|
12719280
|
Bond
|
02/05/2019
|
01/07/2025
|
DK0009526055
|
F6NYK32Hju025RF
|
Nykredit Realkred A/S 19/25 FRN CAP COVD
|
12719280
|
Bond
|
19/11/2019
|
01/07/2025
|
DK0009518706
|
0,5NYK01EA35
|
Nykredit Realkred A/S 19/35 0,50% C COVD
|
12719280
|
Bond
|
28/02/2019
|
01/10/2035
|
DK0009524357
|
0,5NYK01EA40
|
Nykredit Realkred A/S 19/40 0,50% C COVD
|
12719280
|
Bond
|
11/06/2019
|
01/10/2040
|
DK0009524431
|
1NYK01EDA50
|
Nykredit Realkred A/S 19/50 1,00% C COVD
|
12719280
|
Bond
|
11/06/2019
|
01/10/2050
|
DK0009521254
|
1,5NYK01EDA50
|
Nykredit Realkred A/S 19/50 1,50% C COVD
|
12719280
|
Bond
|
14/02/2019
|
01/10/2050
|
DK0009531212
|
F6NYK32Hju027RF
|
Nykredit Realkred A/S 20/27 FRN CAP COVD
|
12719280
|
Bond
|
14/12/2020
|
01/07/2027
|
DK0009526725
|
F6NYK22Hjul30RF
|
Nykredit Realkred A/S 20/30 FRN CAP COVD
|
12719280
|
Bond
|
16/01/2020
|
01/07/2030
|
DK0009531808
|
F3NYK32HSEKapr25
|
Nykredit Realkred A/S 21/25 FRN SEK COVD
|
12719280
|
Bond
|
16/02/2021
|
01/04/2025
|
DK0009536609
|
F3NYK32HEURok25
|
Nykredit Realkred A/S 22/25 FRN EUR COVD
|
12719280
|
Bond
|
22/03/2022
|
01/10/2025
|
DK0009538654
|
F3NYK32HEURapr25
|
Nykredit Realkred A/S 22/25 FRN EUR COVD
|
12719280
|
Bond
|
22/06/2022
|
01/04/2025
|
DK0009536799
|
F3NYK32HEURap26
|
Nykredit Realkred A/S 22/26 FRN EUR COVD
|
12719280
|
Bond
|
22/03/2022
|
01/04/2026
|
DK0009538738
|
F3NYK32HSEKokt26
|
Nykredit Realkred A/S 22/26 FRN SEK COVD
|
12719280
|
Bond
|
23/08/2022
|
01/10/2026
|
DK0009538571
|
F3NYK22HEURjan28
|
Nykredit Realkred A/S 22/28 FRN EUR COVD
|
12719280
|
Bond
|
22/06/2022
|
01/01/2028
|
DK0009542177
|
F6NYK32Hju29
|
Nykredit Realkred A/S 22/29 FRN CAP COVD
|
12719280
|
Bond
|
07/12/2022
|
01/07/2029
|
DK0009537334
|
F6NYK22Hju34RF
|
Nykredit Realkred A/S 22/34 FRN CAP COVD
|
12719280
|
Bond
|
29/04/2022
|
01/07/2034
|
DK0009542250
|
F6NYK22Hj34
|
Nykredit Realkred A/S 22/34 FRN CAP COVD
|
12719280
|
Bond
|
07/12/2022
|
01/07/2034
|
DK0009543571
|
F3NYK22HEURap26
|
Nykredit Realkred A/S 23/26 FRN EUR COVD
|
12719280
|
Bond
|
08/02/2023
|
01/04/2026
|
DK0009544116
|
F3NYK32HEURok26
|
Nykredit Realkred A/S 23/26 FRN EUR COVD
|
12719280
|
Bond
|
14/06/2023
|
01/10/2026
|
DK0009542920
|
F3NYK32HSEKapr26
|
Nykredit Realkred A/S 23/26 FRN SEK COVD
|
12719280
|
Bond
|
08/02/2023
|
01/04/2026
|
DK0009545865
|
F3NYK32HSEKap27
|
Nykredit Realkred A/S 23/27 FRN SEK COVD
|
12719280
|
Bond
|
08/12/2023
|
01/04/2027
|
DK0009546400
|
F3NYK22HEURok27
|
Nykredit Realkred A/S 24/27 FRN EUR COVD
|
12719280
|
Bond
|
21/03/2024
|
01/10/2027
|
DK0009547994
|
F3NYK32HEURap28
|
Nykredit Realkred A/S 24/28 FRN EUR COVD
|
12719280
|
Bond
|
23/09/2024
|
01/04/2028
|
DK0009547135
|
F3NYK32HSEKok28
|
Nykredit Realkred A/S 24/28 FRN SEK COVD
|
12719280
|
Bond
|
14/06/2024
|
01/10/2028
|
DK0006900238
|
3,5SO10.28
|
Nykredit Realkred A/S 46/28 3,50% C COVD
|
12719280
|
Bond
|
13/06/1946
|
01/07/2028
|
DK0007901763
|
5FYN13.29
|
Nykredit Realkred A/S 55/29 5,00% C COVD
|
12719280
|
Bond
|
06/04/1955
|
11/06/2029
|
DK0007900369
|
3,5FYN1330
|
Nykredit Realkred A/S 56/30 3,50% C COVD
|
12719280
|
Bond
|
22/06/1956
|
11/06/2030
|
DK0007500698
|
4 JHM 9.25
|
Nykredit Realkred A/S 60/25 4,00% C COVD
|
12719280
|
Bond
|
15/06/1960
|
01/01/2025
|
DK0007201511
|
4,5KBH1325
|
Nykredit Realkred A/S 60/25 4,50% C COVD
|
12719280
|
Bond
|
06/04/1960
|
01/07/2025
|
DK0007202089
|
5 KBH13.25
|
Nykredit Realkred A/S 60/25 5,00% C COVD
|
12719280
|
Bond
|
06/04/1960
|
01/07/2025
|
DK0006900741
|
4 SO 10.26
|
Nykredit Realkred A/S 61/26 4,00% C COVD
|
12719280
|
Bond
|
19/12/1961
|
01/07/2026
|
DK0007900609
|
4FYN 13.30
|
Nykredit Realkred A/S 61/30 4,00% C COVD
|
12719280
|
Bond
|
16/05/1961
|
11/12/2030
|
DK0007502207
|
5 JHM 4.27
|
Nykredit Realkred A/S 62/27 5,00% C COVD
|
12719280
|
Bond
|
14/06/1962
|
01/01/2027
|
DK0007402093
|
5 OHM 3.29
|
Nykredit Realkred A/S 62/29 5,00% C COVD
|
12719280
|
Bond
|
04/01/1962
|
01/01/2029
|
DK0007903462
|
7FYN13.32
|
Nykredit Realkred A/S 62/32 7,00% C COVD
|
12719280
|
Bond
|
14/11/1962
|
11/06/2032
|
DK0007900955
|
4,5FYN1329
|
Nykredit Realkred A/S 63/29 4,50% C COVD
|
12719280
|
Bond
|
15/05/1963
|
11/12/2029
|
DK0007400634
|
4 OHM9.30
|
Nykredit Realkred A/S 63/30 4,00% C COVD
|
12719280
|
Bond
|
03/01/1963
|
01/07/2030
|
DK0007401608
|
4,5OHM9.31
|
Nykredit Realkred A/S 63/31 4,50% C COVD
|
12719280
|
Bond
|
03/01/1963
|
01/07/2031
|
DK0006901202
|
4,5SO10.29
|
Nykredit Realkred A/S 64/29 4,50% C COVD
|
12719280
|
Bond
|
04/06/1964
|
01/01/2029
|
DK0007201784
|
4,5KBH1329
|
Nykredit Realkred A/S 65/29 4,50% C COVD
|
12719280
|
Bond
|
06/07/1965
|
01/01/2029
|
DK0007202402
|
5,5KBH1329
|
Nykredit Realkred A/S 65/29 5,50% C COVD
|
12719280
|
Bond
|
06/07/1965
|
01/01/2029
|
DK0007203723
|
7 KBH13.29
|
Nykredit Realkred A/S 65/29 7,00% C COVD
|
12719280
|
Bond
|
06/07/1965
|
01/07/2029
|
DK0007301576
|
4JLK 15.30
|
Nykredit Realkred A/S 65/30 4,00% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0007302624
|
4,5JLK1530
|
Nykredit Realkred A/S 65/30 4,50% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0007202162
|
5 KBH13.30
|
Nykredit Realkred A/S 65/30 5,00% C COVD
|
12719280
|
Bond
|
06/07/1965
|
01/07/2030
|
DK0007303275
|
5JLK 15.30
|
Nykredit Realkred A/S 65/30 5,00% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0006902606
|
6 SO 10.30
|
Nykredit Realkred A/S 65/30 6,00% C COVD
|
12719280
|
Bond
|
10/12/1965
|
01/07/2030
|
DK0007202832
|
6 KBH13.30
|
Nykredit Realkred A/S 65/30 6,00% C COVD
|
12719280
|
Bond
|
06/07/1965
|
01/07/2030
|
DK0007304752
|
6JLK 15.30
|
Nykredit Realkred A/S 65/30 6,00% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0007305486
|
6,5JLK1530
|
Nykredit Realkred A/S 65/30 6,50% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0007305999
|
7JLK 15.30
|
Nykredit Realkred A/S 65/30 7,00% C COVD
|
12719280
|
Bond
|
15/12/1965
|
01/07/2030
|
DK0007502470
|
5 JHM 6.32
|
Nykredit Realkred A/S 67/32 5,00% C COVD
|
12719280
|
Bond
|
14/06/1967
|
01/01/2032
|
DK0008103120
|
6CLO 9.30
|
Nykredit Realkred A/S 68/30 6,00% C COVD
|
12719280
|
Bond
|
04/12/1968
|
01/01/2030
|
DK0006901988
|
5 SO 17.37
|
Nykredit Realkred A/S 68/37 5,00% C COVD
|
12719280
|
Bond
|
05/12/1968
|
01/01/2037
|
DK0007902308
|
5FYN15.32
|
Nykredit Realkred A/S 70/32 5,00% C COVD
|
12719280
|
Bond
|
14/05/1970
|
11/06/2032
|
DK0007203806
|
7 KBH13.32
|
Nykredit Realkred A/S 70/32 7,00% C COVD
|
12719280
|
Bond
|
06/07/1970
|
01/07/2032
|
DK0007202246
|
5 KBH13.33
|
Nykredit Realkred A/S 70/33 5,00% C COVD
|
12719280
|
Bond
|
06/07/1970
|
01/01/2033
|
DK0009720104
|
9NYK 4.25
|
Nykredit Realkred A/S 88/25 9,00% C COVD
|
12719280
|
Bond
|
15/11/1988
|
01/10/2025
|
DK0009723637
|
6NYK3C 26
|
Nykredit Realkred A/S 93/26 6,00% C COVD
|
12719280
|
Bond
|
06/07/1993
|
01/10/2026
|
DK0009724445
|
7NYK 3C 26
|
Nykredit Realkred A/S 93/26 7,00% C COVD
|
12719280
|
Bond
|
11/11/1993
|
01/10/2026
|
DK0009726309
|
8NYK 3Cs26
|
Nykredit Realkred A/S 94/26 8,00% C COVD
|
12719280
|
Bond
|
27/04/1994
|
01/10/2026
|
DK0009727034
|
9NYK 3Cs26
|
Nykredit Realkred A/S 94/26 9,00% C COVD
|
12719280
|
Bond
|
07/06/1994
|
01/10/2026
|
DK0004903507
|
6 LRFann 29
|
Nykredit Realkred A/S 96/29 6,00% C COVD
|
12719280
|
Bond
|
01/11/1996
|
01/10/2029
|
DK0009740722
|
6NYK3C 29
|
Nykredit Realkred A/S 96/29 6,00% C COVD
|
12719280
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009740649
|
7NYK3C 29
|
Nykredit Realkred A/S 96/29 7,00% C COVD
|
12719280
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009740995
|
8NYK3C 29
|
Nykredit Realkred A/S 96/29 8,00% C COVD
|
12719280
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0008100100
|
3,5CLO3.30
|
Nykredit Realkred A/S 97/30 3,50% C COVD
|
12719280
|
Bond
|
04/06/1997
|
01/07/2030
|
DK0004904075
|
5 LRFann 29
|
Nykredit Realkred A/S 98/29 5,00% C COVD
|
12719280
|
Bond
|
18/05/1998
|
01/10/2029
|
DK0009745879
|
5NYK3C 29
|
Nykredit Realkred A/S 98/29 5,00% C COVD
|
12719280
|
Bond
|
07/01/1998
|
01/10/2029
|
DK0008100290
|
4CLO 4.30
|
Nykredit Realkred A/S 99/30 4,00% C COVD
|
12719280
|
Bond
|
07/06/1899
|
01/07/2030
|
DK0008100613
|
4,5CLO4.30
|
Nykredit Realkred A/S 99/30 4,50% C COVD
|
12719280
|
Bond
|
07/06/1899
|
01/07/2030
|
DK0004905122
|
5 LRFann 32
|
Nykredit Realkred A/S 99/32 5,00% C COVD
|
12719280
|
Bond
|
02/09/1999
|
01/10/2032
|
DK0009749350
|
5NYK 03A.32
|
Nykredit Realkred A/S 99/32 5,00% C COVD
|
12719280
|
Bond
|
19/05/1999
|
01/10/2032
|
DK0004904901
|
6 LRFann 32
|
Nykredit Realkred A/S 99/32 6,00% C COVD
|
12719280
|
Bond
|
02/09/1999
|
01/10/2032
|
DK0009748709
|
6NYK 03A.32
|
Nykredit Realkred A/S 99/32 6,00% C COVD
|
12719280
|
Bond
|
09/04/1999
|
01/10/2032
|
DK0009750010
|
7NYK 03A.32
|
Nykredit Realkred A/S 99/32 7,00% C COVD
|
12719280
|
Bond
|
07/07/1999
|
01/10/2032
|
DK0009750366
|
8NYK 03A.32
|
Nykredit Realkred A/S 99/32 8,00% C COVD
|
12719280
|
Bond
|
18/08/1999
|
01/10/2032
|
DK0009525164
|
-05NYK01EA30
|
Nykredit Realkredi A/S 19/30 -0,50% COVD
|
12719280
|
Bond
|
12/09/2019
|
01/10/2030
|
DK0009530594
|
-05NYK01EA33
|
Nykredit Realkredi A/S 20/33 -0,50% COVD
|
12719280
|
Bond
|
18/09/2020
|
01/10/2033
|
DK0009766446
|
NYK 49D3FOA38
|
Nykredit Realkredit A/S 07/38 FRN C COVD
|
12719280
|
Bond
|
02/07/2007
|
01/01/2038
|
DK0009769622
|
F3NYKEH41
|
Nykredit Realkredit A/S 07/41 FRN C COVD
|
12719280
|
Bond
|
16/11/2007
|
01/10/2041
|
DK0004911286
|
5LRannRO 41
|
Nykredit Realkredit A/S 08/41 5,00% C
|
12719280
|
Bond
|
08/01/2008
|
01/10/2041
|
DK0004911872
|
4LRannRO 31
|
Nykredit Realkredit A/S 09/31 4,00% C
|
12719280
|
Bond
|
01/09/2009
|
01/10/2031
|
DK0004911955
|
4LRannRO 41
|
Nykredit Realkredit A/S 09/41 4,00% C
|
12719280
|
Bond
|
01/09/2009
|
01/10/2041
|
DK0009774119
|
5NYK03DA 41
|
Nykredit Realkredit A/S 09/41 5,00% C
|
12719280
|
Bond
|
01/04/2009
|
01/10/2041
|
DK0009777138
|
5NYK01GA 41
|
Nykredit Realkredit A/S 09/41 5,00% C
|
12719280
|
Bond
|
28/10/2009
|
01/10/2041
|
DK0004912763
|
3LRannRO 31
|
Nykredit Realkredit A/S 10/31 3,00% C
|
12719280
|
Bond
|
06/08/2010
|
01/10/2031
|
DK0009780868
|
4NYKD A31
|
Nykredit Realkredit A/S 10/31 4,00% C
|
12719280
|
Bond
|
04/11/2010
|
01/10/2031
|
DK0009778292
|
4NYK03DA 41
|
Nykredit Realkredit A/S 10/41 4,00% C
|
12719280
|
Bond
|
28/05/2010
|
01/10/2041
|
DK0009778615
|
4NYK01GA 41
|
Nykredit Realkredit A/S 10/41 4,00% C
|
12719280
|
Bond
|
01/07/2010
|
01/10/2041
|
DK0004913654
|
4LRannRO 44
|
Nykredit Realkredit A/S 11/44 4,00% C
|
12719280
|
Bond
|
11/07/2011
|
01/10/2044
|
DK0004914629
|
2LRannRO 34
|
Nykredit Realkredit A/S 12/34 2,00% C
|
12719280
|
Bond
|
30/11/2012
|
01/10/2034
|
DK0004914389
|
3LRannRO 34
|
Nykredit Realkredit A/S 12/34 3,00% C
|
12719280
|
Bond
|
02/01/2012
|
01/10/2034
|
DK0004914702
|
3LRannRO 44
|
Nykredit Realkredit A/S 12/44 3,00% C
|
12719280
|
Bond
|
12/06/2012
|
01/10/2044
|
DK0004914462
|
3,5LRannRO 44
|
Nykredit Realkredit A/S 12/44 3,50% C
|
12719280
|
Bond
|
12/01/2012
|
01/10/2044
|
DK0009787525
|
3,5NYKD A44
|
Nykredit Realkredit A/S 12/44 3,50% C
|
12719280
|
Bond
|
16/01/2012
|
01/10/2044
|
DK0009787608
|
3,5NYKG A44
|
Nykredit Realkredit A/S 12/44 3,50% C
|
12719280
|
Bond
|
16/01/2012
|
01/10/2044
|
DK0009788333
|
35NYKI A44
|
Nykredit Realkredit A/S 12/44 3,50% C
|
12719280
|
Bond
|
15/06/2012
|
01/10/2044
|
DK0009781916
|
5NYKD A44
|
Nykredit Realkredit A/S 12/44 5,00%
|
12719280
|
Bond
|
16/01/2012
|
01/10/2044
|
DK0004915352
|
3LRannOARO44
|
Nykredit Realkredit A/S 13/44 3,00% C
|
12719280
|
Bond
|
23/01/2013
|
01/10/2044
|
DK0009785826
|
3NYKI A44
|
Nykredit Realkredit A/S 13/44 3,00% C
|
12719280
|
Bond
|
04/06/2013
|
01/10/2044
|
DK0009798563
|
2NYK91Dja25RT
|
Nykredit Realkredit A/S 14/25 2,00%
|
12719280
|
Bond
|
07/07/2014
|
01/01/2025
|
DK0009798480
|
2NYK13Hja25RT
|
Nykredit Realkredit A/S 14/25 2,00% COVD
|
12719280
|
Bond
|
07/07/2014
|
01/01/2025
|
DK0004916830
|
1 LR ann RO 27
|
Nykredit Realkredit A/S 14/27 1,00% C
|
12719280
|
Bond
|
09/09/2014
|
01/10/2027
|
DK0009798050
|
2NYK01I A32
|
Nykredit Realkredit A/S 14/32 2,00% C
|
12719280
|
Bond
|
20/08/2014
|
01/10/2032
|
DK0004916756
|
2 LR ann RO 37
|
Nykredit Realkredit A/S 14/37 2,00% C
|
12719280
|
Bond
|
09/09/2014
|
01/10/2037
|
DK0004916244
|
2,5 LR ann RO 37
|
Nykredit Realkredit A/S 14/37 2,50% C
|
12719280
|
Bond
|
07/07/2014
|
01/10/2037
|
DK0004916590
|
2,5 LR ann RO 47
|
Nykredit Realkredit A/S 14/47 2,50% C
|
12719280
|
Bond
|
09/09/2014
|
01/10/2047
|
DK0004916673
|
2,5 LR ann OA RO 47
|
Nykredit Realkredit A/S 14/47 2,50% C
|
12719280
|
Bond
|
09/09/2014
|
01/10/2047
|
DK0009797243
|
2,5NYK01I A47
|
Nykredit Realkredit A/S 14/47 2,50% C
|
12719280
|
Bond
|
10/09/2014
|
01/10/2047
|
DK0009797599
|
2,5NYK03D A47
|
Nykredit Realkredit A/S 14/47 2,50% C
|
12719280
|
Bond
|
10/09/2014
|
01/10/2047
|
DK0004916087
|
3 LR ann RO 47
|
Nykredit Realkredit A/S 14/47 3,00% C
|
12719280
|
Bond
|
07/07/2014
|
01/10/2047
|
DK0009797326
|
3NYK01I A47
|
Nykredit Realkredit A/S 14/47 3,00% C
|
12719280
|
Bond
|
19/06/2014
|
01/10/2047
|
DK0009507691
|
2NYK91DjaDK26RF
|
Nykredit Realkredit A/S 15/26 2,00%
|
12719280
|
Bond
|
01/07/2015
|
01/01/2026
|
DK0009507931
|
2NYK13HjaDKK26RF
|
Nykredit Realkredit A/S 15/26 2,00% COVD
|
12719280
|
Bond
|
01/07/2015
|
01/01/2026
|
DK0004918026
|
1,5 LR ann RO 37
|
Nykredit Realkredit A/S 15/37 1,50% C
|
12719280
|
Bond
|
30/01/2015
|
01/10/2037
|
DK0004917994
|
2 LR ann RO 47
|
Nykredit Realkredit A/S 15/47 2,00% C
|
12719280
|
Bond
|
30/01/2015
|
01/10/2047
|
DK0009505646
|
2,0NYK01IA47
|
Nykredit Realkredit A/S 15/47 2,00% C
|
12719280
|
Bond
|
26/02/2015
|
01/10/2047
|
DK0009511297
|
1NYK13Hja27DKKRF
|
Nykredit Realkredit A/S 16/27 1,00% COVD
|
12719280
|
Bond
|
30/06/2016
|
01/01/2027
|
DK0009515363
|
1NYK13Hja28DKKRF
|
Nykredit Realkredit A/S 17/28 1,00% COVD
|
12719280
|
Bond
|
03/07/2017
|
01/01/2028
|
DK0004920436
|
1,5 LR ann RO 2040
|
Nykredit Realkredit A/S 17/40 1,50% C
|
12719280
|
Bond
|
07/06/2017
|
01/10/2040
|
DK0009510216
|
1,5NYK01IA40
|
Nykredit Realkredit A/S 17/40 1,50% C
|
12719280
|
Bond
|
06/11/2017
|
01/10/2040
|
DK0004920519
|
2 LR ann RO 2050
|
Nykredit Realkredit A/S 17/50 2,00% C
|
12719280
|
Bond
|
07/06/2017
|
01/10/2050
|
DK0004921160
|
2,0 Ann OA 2050
|
Nykredit Realkredit A/S 17/50 2,00% C
|
12719280
|
Bond
|
14/09/2017
|
01/10/2050
|
DK0009516254
|
2NYK01IA50
|
Nykredit Realkredit A/S 17/50 2,00% C
|
12719280
|
Bond
|
18/09/2017
|
01/10/2050
|
DK0004922564
|
1 apr S 2025 RF
|
Nykredit Realkredit A/S 18/25 1,00%
|
12719280
|
Bond
|
04/07/2018
|
01/04/2025
|
DK0009518037
|
1NYK13Jja25DKKRF
|
Nykredit Realkredit A/S 18/25 1,00%
|
12719280
|
Bond
|
25/04/2018
|
01/01/2025
|
DK0004922648
|
1 apr S 2026 RF
|
Nykredit Realkredit A/S 18/26 1,00%
|
12719280
|
Bond
|
04/07/2018
|
01/04/2026
|
DK0009518110
|
1NYK13Jja26DKKRF
|
Nykredit Realkredit A/S 18/26 1,00%
|
12719280
|
Bond
|
25/04/2018
|
01/01/2026
|
DK0004922721
|
1 apr S 2027 RF
|
Nykredit Realkredit A/S 18/27 1,00%
|
12719280
|
Bond
|
04/07/2018
|
01/04/2027
|
DK0009518383
|
1NYK13Jja27DKKRF
|
Nykredit Realkredit A/S 18/27 1,00%
|
12719280
|
Bond
|
25/04/2018
|
01/01/2027
|
DK0004922804
|
1 apr S 2028 RF
|
Nykredit Realkredit A/S 18/28 1,00%
|
12719280
|
Bond
|
04/07/2018
|
01/04/2028
|
DK0009518466
|
1NYK13Jja28DKKRF
|
Nykredit Realkredit A/S 18/28 1,00%
|
12719280
|
Bond
|
25/04/2018
|
01/01/2028
|
DK0004923539
|
1 LR apr S 2029 RF
|
Nykredit Realkredit A/S 18/29 1,00%
|
12719280
|
Bond
|
26/10/2018
|
01/04/2029
|
DK0009518540
|
1NYK13Jja29DKKRF
|
Nykredit Realkredit A/S 18/29 1,00%
|
12719280
|
Bond
|
05/07/2018
|
01/01/2029
|
DK0009519357
|
1NYK13Hja29DKKRF
|
Nykredit Realkredit A/S 18/29 1,00% COVD
|
12719280
|
Bond
|
14/06/2018
|
01/01/2029
|
DK0004923109
|
CB6 OA RO 2029
|
Nykredit Realkredit A/S 18/29 FRN C
|
12719280
|
Bond
|
12/07/2018
|
01/01/2029
|
DK0009522062
|
NYKSnpJan25
|
Nykredit Realkredit A/S 19/25 0,625% EUR
|
12719280
|
Tier 3
|
28/06/2019
|
17/01/2025
|
DK0004924859
|
1 LR jan RO 2025 RF
|
Nykredit Realkredit A/S 19/25 1,00%
|
12719280
|
Bond
|
02/07/2019
|
01/01/2025
|
DK0004925583
|
1 LR apr 2025 RO RF
|
Nykredit Realkredit A/S 19/25 1,00%
|
12719280
|
Bond
|
13/12/2019
|
01/04/2025
|
DK0009525834
|
1NYK13Gap25DKKRF
|
Nykredit Realkredit A/S 19/25 1,00%
|
12719280
|
Bond
|
02/10/2019
|
01/04/2025
|
DK0009526139
|
1NYK13Hju25DKKRT
|
Nykredit Realkredit A/S 19/25 1,00% COVD
|
12719280
|
Bond
|
12/12/2019
|
01/07/2025
|
DK0009512691
|
0NYK01EA30
|
Nykredit Realkredit A/S 19/30 0% COVD
|
12719280
|
Bond
|
01/04/2019
|
01/10/2030
|
DK0004925666
|
1 LR apr S 2030 RF
|
Nykredit Realkredit A/S 19/30 1,00%
|
12719280
|
Bond
|
13/12/2019
|
01/04/2030
|
DK0009523896
|
1NYK13Jja30DKKRF
|
Nykredit Realkredit A/S 19/30 1,00%
|
12719280
|
Bond
|
19/06/2019
|
01/01/2030
|
DK0009524001
|
1NYK13Hja30DKKRF
|
Nykredit Realkredit A/S 19/30 1,00% COVD
|
12719280
|
Bond
|
19/06/2019
|
01/01/2030
|
DK0009524944
|
0NYK01EA35
|
Nykredit Realkredit A/S 19/35 0% COVD
|
12719280
|
Bond
|
08/08/2019
|
01/10/2035
|
DK0004925153
|
0,0 Ann 2040
|
Nykredit Realkredit A/S 19/40 0%
|
12719280
|
Bond
|
02/09/2019
|
01/10/2040
|
DK0009525248
|
0NYK01EA40
|
Nykredit Realkredit A/S 19/40 0% COVD
|
12719280
|
Bond
|
19/08/2019
|
01/10/2040
|
DK0004924503
|
0,5 Ann 2040
|
Nykredit Realkredit A/S 19/40 0,50%
|
12719280
|
Bond
|
24/06/2019
|
01/10/2040
|
DK0009522575
|
1,0NYK01IA40
|
Nykredit Realkredit A/S 19/40 1,00%
|
12719280
|
Bond
|
04/04/2019
|
01/10/2040
|
DK0004924180
|
1,0 Ann 2040
|
Nykredit Realkredit A/S 19/40 1,00% C
|
12719280
|
Bond
|
25/02/2019
|
01/10/2040
|
DK0004924933
|
0,5 Ann 2050
|
Nykredit Realkredit A/S 19/50 0,50%
|
12719280
|
Bond
|
15/08/2019
|
01/10/2050
|
DK0004925070
|
0,5 OA 2050
|
Nykredit Realkredit A/S 19/50 0,50%
|
12719280
|
Bond
|
02/09/2019
|
01/10/2050
|
DK0009525594
|
05NYK01IA50
|
Nykredit Realkredit A/S 19/50 0,50%
|
12719280
|
Bond
|
12/09/2019
|
01/10/2050
|
DK0009525081
|
0,5NYK01EA50
|
Nykredit Realkredit A/S 19/50 0,50% COVD
|
12719280
|
Bond
|
08/08/2019
|
01/10/2050
|
DK0009525321
|
0,5NYK01EDA50
|
Nykredit Realkredit A/S 19/50 0,50% COVD
|
12719280
|
Bond
|
19/08/2019
|
01/10/2050
|
DK0004924420
|
1,0 OA 2050
|
Nykredit Realkredit A/S 19/50 1,00%
|
12719280
|
Bond
|
07/06/2019
|
01/10/2050
|
DK0009524860
|
1NYK01IA50
|
Nykredit Realkredit A/S 19/50 1,00%
|
12719280
|
Bond
|
19/06/2019
|
01/10/2050
|
DK0004924347
|
1,0 Ann 2050
|
Nykredit Realkredit A/S 19/50 1,00% C
|
12719280
|
Bond
|
04/06/2019
|
01/10/2050
|
DK0009522815
|
1NYK01EA50
|
Nykredit Realkredit A/S 19/50 1,00% COVD
|
12719280
|
Bond
|
01/04/2019
|
01/10/2050
|
DK0004923968
|
1,5 Ann 2050
|
Nykredit Realkredit A/S 19/50 1,50% C
|
12719280
|
Bond
|
08/02/2019
|
01/10/2050
|
DK0004924263
|
1,5 OA 2050
|
Nykredit Realkredit A/S 19/50 1,50% C
|
12719280
|
Bond
|
19/03/2019
|
01/10/2050
|
DK0009518623
|
1,5NYK01IA50
|
Nykredit Realkredit A/S 19/50 1,50% C
|
12719280
|
Bond
|
28/02/2019
|
01/10/2050
|
DK0030395280
|
|
Nykredit Realkredit A/S 20/25 0%
|
12719280
|
Bond
|
01/04/2020
|
01/04/2025
|
DK0009529901
|
NYKSpJul25
|
Nykredit Realkredit A/S 20/25 0,50% EUR
|
12719280
|
Bond
|
11/06/2020
|
10/07/2025
|
NO0010887391
|
NYKSnpJul25
|
Nykredit Realkredit A/S 20/25 FRN
|
12719280
|
Tier 3
|
07/07/2020
|
07/07/2025
|
NO0010887409
|
NYKSrnOct25
|
Nykredit Realkredit A/S 20/25 FRN
|
12719280
|
Tier 3
|
10/07/2020
|
07/10/2025
|
DK0030395363
|
|
Nykredit Realkredit A/S 20/26 0%
|
12719280
|
Bond
|
01/04/2020
|
01/04/2026
|
DK0030467105
|
NYKSnpJan26
|
Nykredit Realkredit A/S 20/26 0,25% EUR
|
12719280
|
Tier 3
|
23/11/2020
|
13/01/2026
|
DK0004925906
|
1 LR jan RO 2026 RF
|
Nykredit Realkredit A/S 20/26 1,00%
|
12719280
|
Bond
|
09/07/2020
|
01/01/2026
|
DK0009530750
|
1NYK13Gap26DKKRF
|
Nykredit Realkredit A/S 20/26 1,00%
|
12719280
|
Bond
|
18/09/2020
|
01/04/2026
|
DK0009531485
|
1NYK13Hju26DKKRF
|
Nykredit Realkredit A/S 20/26 1,00% COVD
|
12719280
|
Bond
|
14/12/2020
|
01/07/2026
|
DK0009526998
|
NYKSnpJan27
|
Nykredit Realkredit A/S 20/27 0,75% EUR
|
12719280
|
Tier 3
|
20/01/2020
|
20/01/2027
|
DK0009529158
|
1NYK13Jja31DKKRF
|
Nykredit Realkredit A/S 20/31 1,00%
|
12719280
|
Bond
|
11/06/2020
|
01/01/2031
|
DK0009529075
|
1NYK13Hja31DKKRF
|
Nykredit Realkredit A/S 20/31 1,00% COVD
|
12719280
|
Bond
|
11/06/2020
|
01/01/2031
|
DK0009529661
|
0NYK01EA33
|
Nykredit Realkredit A/S 20/33 0% COVD
|
12719280
|
Bond
|
12/06/2020
|
01/10/2033
|
DK0009530321
|
0NYK01EA38
|
Nykredit Realkredit A/S 20/38 0% COVD
|
12719280
|
Bond
|
20/08/2020
|
01/10/2038
|
DK0009529588
|
0,5NYK01EA38
|
Nykredit Realkredit A/S 20/38 0,50% COVD
|
12719280
|
Bond
|
12/06/2020
|
01/10/2038
|
DK0009527533
|
05NYK01IA40
|
Nykredit Realkredit A/S 20/40 0,50%
|
12719280
|
Bond
|
20/02/2020
|
01/10/2040
|
DK0009530404
|
0,5NYK01IA43
|
Nykredit Realkredit A/S 20/43 0,50%
|
12719280
|
Bond
|
20/08/2020
|
01/10/2043
|
DK0009527103
|
05NYK01EA43
|
Nykredit Realkredit A/S 20/43 0,50% COVD
|
12719280
|
Bond
|
04/03/2020
|
01/10/2043
|
DK0009529828
|
1NYK01IA43
|
Nykredit Realkredit A/S 20/43 1,00%
|
12719280
|
Bond
|
12/06/2020
|
01/10/2043
|
DK0009529315
|
1NYK01EA43
|
Nykredit Realkredit A/S 20/43 1,00% COVD
|
12719280
|
Bond
|
12/06/2020
|
01/10/2043
|
DK0009530248
|
05NYK01EA53
|
Nykredit Realkredit A/S 20/53 0,50% COVD
|
12719280
|
Bond
|
20/08/2020
|
01/10/2053
|
DK0009530917
|
0,5NYK01EDA53
|
Nykredit Realkredit A/S 20/53 0,50% COVD
|
12719280
|
Bond
|
22/10/2020
|
01/10/2053
|
DK0009529745
|
1NYK01IA53
|
Nykredit Realkredit A/S 20/53 1,00%
|
12719280
|
Bond
|
12/06/2020
|
01/10/2053
|
DK0009527293
|
1NYK01EA53
|
Nykredit Realkredit A/S 20/53 1,00% COVD
|
12719280
|
Bond
|
04/03/2020
|
01/10/2053
|
DK0009527376
|
1NYK01EDA53
|
Nykredit Realkredit A/S 20/53 1,00% COVD
|
12719280
|
Bond
|
04/03/2020
|
01/10/2053
|
DK0009527616
|
15NYK01EA53
|
Nykredit Realkredit A/S 20/53 1,50% COVD
|
12719280
|
Bond
|
02/04/2020
|
01/10/2053
|
DK0009528424
|
15NYK01EDA53
|
Nykredit Realkredit A/S 20/53 1,50% COVD
|
12719280
|
Bond
|
02/04/2020
|
01/10/2053
|
DK0009528507
|
2NYK01EA53
|
Nykredit Realkredit A/S 20/53 2,00% COVD
|
12719280
|
Bond
|
02/04/2020
|
01/10/2053
|
DK0009528697
|
2NYK01EDA53
|
Nykredit Realkredit A/S 20/53 2,00% COVD
|
12719280
|
Bond
|
02/04/2020
|
01/10/2053
|
DK0030485511
|
|
Nykredit Realkredit A/S 21/25 0%
|
12719280
|
Bond
|
01/04/2021
|
01/04/2025
|
DK0009534588
|
F6NYK32Hja25
|
Nykredit Realkredit A/S 21/25 FRN COVD
|
12719280
|
Bond
|
15/12/2021
|
01/01/2025
|
DK0009534745
|
F6NYK32GEURjan25
|
Nykredit Realkredit A/S 21/25 FRN EUR
|
12719280
|
Bond
|
15/12/2021
|
01/01/2025
|
DK0030485784
|
|
Nykredit Realkredit A/S 21/26 0%
|
12719280
|
Bond
|
01/04/2021
|
01/04/2026
|
DK0030482849
|
NYKSnpJan226
|
Nykredit Realkredit A/S 21/26 FRN SEK
|
12719280
|
Tier 3
|
27/01/2021
|
27/01/2026
|
DK0030485867
|
|
Nykredit Realkredit A/S 21/27 0%
|
12719280
|
Bond
|
01/04/2021
|
01/04/2027
|
DK0009533507
|
1NYK13Gap27DKKRF
|
Nykredit Realkredit A/S 21/27 1,00%
|
12719280
|
Bond
|
16/06/2021
|
01/04/2027
|
DK0009534315
|
1NYK13Hju27DKKRF
|
Nykredit Realkredit A/S 21/27 1,00% COVD
|
12719280
|
Bond
|
15/12/2021
|
01/07/2027
|
DK0030484548
|
NYKSnpJan28
|
Nykredit Realkredit A/S 21/28 0,375% EUR
|
12719280
|
Tier 3
|
24/02/2021
|
17/01/2028
|
DK0009533184
|
1NYK13Jja32DKKRF
|
Nykredit Realkredit A/S 21/32 1,00%
|
12719280
|
Bond
|
16/06/2021
|
01/01/2032
|
DK0009533267
|
1NYK13Hja32DKKRF
|
Nykredit Realkredit A/S 21/32 1,00% COVD
|
12719280
|
Bond
|
16/06/2021
|
01/01/2032
|
DK0009534232
|
15NYK01EA43
|
Nykredit Realkredit A/S 21/43 1,50% COVD
|
12719280
|
Bond
|
10/11/2021
|
01/10/2043
|
DK0009531055
|
1NYK01E30DA53
|
Nykredit Realkredit A/S 21/53 1,00% COVD
|
12719280
|
Bond
|
11/01/2021
|
01/10/2053
|
DK0009532962
|
1,5NYK01IA53
|
Nykredit Realkredit A/S 21/53 1,50%
|
12719280
|
Bond
|
16/06/2021
|
01/10/2053
|
DK0009532020
|
15NYK01E30DA53
|
Nykredit Realkredit A/S 21/53 1,50% COVD
|
12719280
|
Bond
|
03/03/2021
|
01/10/2053
|
DK0009532889
|
2NYK01E30DA53
|
Nykredit Realkredit A/S 21/53 2,00% COVD
|
12719280
|
Bond
|
26/05/2021
|
01/10/2053
|
DK0009533937
|
F6NYK32Gjan25RF
|
Nykredit Realkredit A/S 22/25 0% STEP
|
12719280
|
Bond
|
14/01/2022
|
01/01/2025
|
DK0030507421
|
NYKSnpApr25
|
Nykredit Realkredit A/S 22/25 1,31% EUR
|
12719280
|
Tier 3
|
04/04/2022
|
04/04/2025
|
DK0009536526
|
F3NYK32Gokt25
|
Nykredit Realkredit A/S 22/25 FRN
|
12719280
|
Bond
|
22/03/2022
|
01/10/2025
|
DK0009541526
|
F3NYK32Gap25
|
Nykredit Realkredit A/S 22/25 FRN
|
12719280
|
Bond
|
07/12/2022
|
01/04/2025
|
DK0009536286
|
F6NYK32Hju25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
22/03/2022
|
01/07/2025
|
DK0009536443
|
F3NYK32Hapr25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
22/03/2022
|
01/04/2025
|
DK0009538225
|
F3NYK32HOK25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2025
|
DK0009538308
|
F6NYK32Hj25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
22/06/2022
|
01/07/2025
|
DK0009538498
|
F6NYK32Hjul25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
22/06/2022
|
01/07/2025
|
DK0009541369
|
F3NYK32Hap25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
07/12/2022
|
01/04/2025
|
DK0009541799
|
F6NYK32Hjan25
|
Nykredit Realkredit A/S 22/25 FRN COVD
|
12719280
|
Bond
|
07/12/2022
|
01/01/2025
|
NO0012428459
|
NYKSnpNov26
|
Nykredit Realkredit A/S 22/26 2,625%
|
12719280
|
Tier 3
|
03/02/2022
|
03/11/2026
|
DK0009540205
|
F3NYK32GGGDapr26
|
Nykredit Realkredit A/S 22/26 FRN
|
12719280
|
Bond
|
14/09/2022
|
01/04/2026
|
DK0009541609
|
F6NYK32Gja26
|
Nykredit Realkredit A/S 22/26 FRN
|
12719280
|
Bond
|
07/12/2022
|
01/01/2026
|
DK0009538068
|
F6NYK32Hju26
|
Nykredit Realkredit A/S 22/26 FRN COVD
|
12719280
|
Bond
|
22/06/2022
|
01/07/2026
|
DK0009538142
|
F6NYK32Hjan26
|
Nykredit Realkredit A/S 22/26 FRN COVD
|
12719280
|
Bond
|
22/06/2022
|
01/01/2026
|
DK0009539892
|
F3NYK32HDKKapr26
|
Nykredit Realkredit A/S 22/26 FRN COVD
|
12719280
|
Bond
|
14/09/2022
|
01/04/2026
|
DK0009539975
|
F3NYK32HGGDapr26
|
Nykredit Realkredit A/S 22/26 FRN COVD
|
12719280
|
Bond
|
14/09/2022
|
01/04/2026
|
DK0009540049
|
F3NYK32HNGDapr26
|
Nykredit Realkredit A/S 22/26 FRN COVD
|
12719280
|
Bond
|
14/09/2022
|
01/04/2026
|
DK0030506886
|
NYKSpJul27
|
Nykredit Realkredit A/S 22/27 1,375% EUR
|
12719280
|
Bond
|
29/03/2022
|
12/07/2027
|
DK0009542094
|
F6NYK32Hja27
|
Nykredit Realkredit A/S 22/27 FRN COVD
|
12719280
|
Bond
|
07/12/2022
|
01/01/2027
|
DK0009537920
|
1NYK13Gap28DKKRF
|
Nykredit Realkredit A/S 22/28 1,00%
|
12719280
|
Bond
|
22/06/2022
|
01/04/2028
|
DK0009542334
|
1NYK13Hju28DKKRF
|
Nykredit Realkredit A/S 22/28 1,00% COVD
|
12719280
|
Bond
|
07/12/2022
|
01/07/2028
|
DK0030513585
|
NYKTier2DKK32
|
Nykredit Realkredit A/S 22/32 FRN C SUB
|
12719280
|
Tier 2
|
26/10/2022
|
26/10/2032
|
NO0012724113
|
NYKTier2NOK2032
|
Nykredit Realkredit A/S 22/32 FRN C SUB
|
12719280
|
Tier 2
|
18/10/2022
|
18/10/2032
|
DK0009537847
|
1NYK13Jja33DKKRF
|
Nykredit Realkredit A/S 22/33 1,00%
|
12719280
|
Bond
|
22/06/2022
|
01/01/2033
|
DK0009535718
|
1NYK01EA33
|
Nykredit Realkredit A/S 22/33 1,00% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2033
|
DK0009538811
|
1NYK13Hja33DKKRF
|
Nykredit Realkredit A/S 22/33 1,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/01/2033
|
DK0009537250
|
2NYK01EA33
|
Nykredit Realkredit A/S 22/33 2,00% COVD
|
12719280
|
Bond
|
29/04/2022
|
01/10/2033
|
DK0009539629
|
3NYK01EA33
|
Nykredit Realkredit A/S 22/33 3,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2033
|
DK0030497524
|
NYKSnpJan34
|
Nykredit Realkredit A/S 22/34 1,182% EUR
|
12719280
|
Bond
|
17/01/2022
|
17/01/2034
|
DK0009535635
|
15NYK01EA38
|
Nykredit Realkredit A/S 22/38 1,50% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2038
|
DK0009536013
|
2NYK01A43
|
Nykredit Realkredit A/S 22/43 2,00%
|
12719280
|
Bond
|
22/02/2022
|
01/10/2043
|
DK0009535551
|
2NYK01EA43
|
Nykredit Realkredit A/S 22/43 2,00% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2043
|
DK0009537177
|
3NYK01EA43
|
Nykredit Realkredit A/S 22/43 3,00% COVD
|
12719280
|
Bond
|
29/04/2022
|
01/10/2043
|
DK0009539546
|
4NYK01EA43
|
Nykredit Realkredit A/S 22/43 4,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2043
|
DK0009540551
|
5NYK01EA43
|
Nykredit Realkredit A/S 22/43 5,00% COVD
|
12719280
|
Bond
|
05/10/2022
|
01/10/2043
|
DK0009534828
|
25NYK01E30DA53
|
Nykredit Realkredit A/S 22/53 2,50% COVD
|
12719280
|
Bond
|
11/02/2022
|
01/10/2053
|
DK0009534901
|
25NYK01EDA53
|
Nykredit Realkredit A/S 22/53 2,50% COVD
|
12719280
|
Bond
|
11/02/2022
|
01/10/2053
|
DK0009535122
|
25NYK01EA53
|
Nykredit Realkredit A/S 22/53 2,50% COVD
|
12719280
|
Bond
|
11/02/2022
|
01/10/2053
|
DK0009535981
|
3NYK01IA53
|
Nykredit Realkredit A/S 22/53 3,00%
|
12719280
|
Bond
|
22/02/2022
|
01/10/2053
|
DK0009535205
|
3NYK01E30DA53
|
Nykredit Realkredit A/S 22/53 3,00% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2053
|
DK0009535395
|
3NYK01EDA53
|
Nykredit Realkredit A/S 22/53 3,00% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2053
|
DK0009535478
|
3NYK01EA53
|
Nykredit Realkredit A/S 22/53 3,00% COVD
|
12719280
|
Bond
|
22/02/2022
|
01/10/2053
|
DK0009536955
|
35NYK01EDA53
|
Nykredit Realkredit A/S 22/53 3,50% COVD
|
12719280
|
Bond
|
29/04/2022
|
01/10/2053
|
DK0009537094
|
35NYK01EA53
|
Nykredit Realkredit A/S 22/53 3,50% COVD
|
12719280
|
Bond
|
29/04/2022
|
01/10/2053
|
DK0009536872
|
4NYK01E30DA53
|
Nykredit Realkredit A/S 22/53 4,00% COVD
|
12719280
|
Bond
|
29/04/2022
|
01/10/2053
|
DK0009537417
|
4NYK01EA53
|
Nykredit Realkredit A/S 22/53 4,00% COVD
|
12719280
|
Bond
|
10/06/2022
|
01/10/2053
|
DK0009537680
|
4NYK01EDA53
|
Nykredit Realkredit A/S 22/53 4,00% COVD
|
12719280
|
Bond
|
10/06/2022
|
01/10/2053
|
DK0009539116
|
5NYK01EA53
|
Nykredit Realkredit A/S 22/53 5,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2053
|
DK0009539389
|
5NYK01EDA53
|
Nykredit Realkredit A/S 22/53 5,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2053
|
DK0009539462
|
5NYK01E30DA53
|
Nykredit Realkredit A/S 22/53 5,00% COVD
|
12719280
|
Bond
|
22/06/2022
|
01/10/2053
|
DK0009540635
|
6NYK01IA53
|
Nykredit Realkredit A/S 22/53 6,00%
|
12719280
|
Bond
|
05/10/2022
|
01/10/2053
|
DK0009540122
|
6NYK01EA53
|
Nykredit Realkredit A/S 22/53 6,00% COVD
|
12719280
|
Bond
|
05/10/2022
|
01/10/2053
|
DK0009540478
|
6NYK01EDA53
|
Nykredit Realkredit A/S 22/53 6,00% COVD
|
12719280
|
Bond
|
05/10/2022
|
01/10/2053
|
DK0009540718
|
7NYK01EDA53
|
Nykredit Realkredit A/S 22/53 7,00% COVD
|
12719280
|
Bond
|
05/10/2022
|
01/10/2053
|
DK0009543654
|
1NYK13Hap25DKKIT
|
Nykredit Realkredit A/S 23/25 1,00% COVD
|
12719280
|
Bond
|
14/06/2023
|
01/04/2025
|
DK0009543068
|
F6NYK32Hjuli25
|
Nykredit Realkredit A/S 23/25 FRN COVD
|
12719280
|
Bond
|
08/02/2023
|
01/07/2025
|
DK0009543811
|
F3NYK32Ho25
|
Nykredit Realkredit A/S 23/25 FRN COVD
|
12719280
|
Bond
|
14/06/2023
|
01/10/2025
|
DK0009544033
|
F3NYK32Hok25IT
|
Nykredit Realkredit A/S 23/25 FRN COVD
|
12719280
|
Bond
|
14/06/2023
|
01/10/2025
|
DK0030352398
|
NYK2SnpJul25
|
Nykredit Realkredit A/S 23/25 FRN SEK
|
12719280
|
Tier 3
|
22/06/2023
|
04/07/2025
|
DK0030510052
|
NYKSnpOkt26F
|
Nykredit Realkredit A/S 23/26 4,967% SEK
|
12719280
|
Tier 3
|
19/10/2023
|
19/10/2026
|
DK0009543498
|
F3NYK32Gok26
|
Nykredit Realkredit A/S 23/26 FRN
|
12719280
|
Bond
|
08/02/2023
|
01/10/2026
|
DK0009545436
|
F3NYK32Gap26
|
Nykredit Realkredit A/S 23/26 FRN
|
12719280
|
Bond
|
08/12/2023
|
01/04/2026
|
DK0009543142
|
F3NYK32Hokt26
|
Nykredit Realkredit A/S 23/26 FRN COVD
|
12719280
|
Bond
|
08/02/2023
|
01/10/2026
|
DK0009543225
|
F3NYK32Hok26
|
Nykredit Realkredit A/S 23/26 FRN COVD
|
12719280
|
Bond
|
08/02/2023
|
01/10/2026
|
DK0009543308
|
F3NYK32Hap26
|
Nykredit Realkredit A/S 23/26 FRN COVD
|
12719280
|
Bond
|
08/02/2023
|
01/04/2026
|
DK0009544975
|
F6NYK32Hjul26
|
Nykredit Realkredit A/S 23/26 FRN COVD
|
12719280
|
Bond
|
02/10/2023
|
01/07/2026
|
DK0009545352
|
F3NYK32Ho26
|
Nykredit Realkredit A/S 23/26 FRN COVD
|
12719280
|
Bond
|
08/12/2023
|
01/10/2026
|
DK0009544389
|
F3NYK32GEURok26
|
Nykredit Realkredit A/S 23/26 FRN EUR
|
12719280
|
Bond
|
02/10/2023
|
01/10/2026
|
DK0009544892
|
F3NYK32GEURo26
|
Nykredit Realkredit A/S 23/26 FRN EUR
|
12719280
|
Bond
|
02/10/2023
|
01/10/2026
|
DK0030509559
|
NYKSnpOkt26
|
Nykredit Realkredit A/S 23/26 FRN SEK
|
12719280
|
Tier 3
|
19/10/2023
|
19/10/2026
|
DK0009518896
|
F3NYK32Hap27
|
Nykredit Realkredit A/S 23/27 FRN COVD
|
12719280
|
Bond
|
02/10/2023
|
01/04/2027
|
DK0009543738
|
F6NYK32Hjan27
|
Nykredit Realkredit A/S 23/27 FRN COVD
|
12719280
|
Bond
|
14/06/2023
|
01/01/2027
|
DK0009545279
|
F3NYK32Hapr27
|
Nykredit Realkredit A/S 23/27 FRN COVD
|
12719280
|
Bond
|
08/12/2023
|
01/04/2027
|
DK0009545519
|
F6NYK32Hju27
|
Nykredit Realkredit A/S 23/27 FRN COVD
|
12719280
|
Bond
|
08/12/2023
|
01/07/2027
|
DK0009545782
|
F6NYK32Hjul27
|
Nykredit Realkredit A/S 23/27 FRN COVD
|
12719280
|
Bond
|
08/12/2023
|
01/07/2027
|
DK0030513155
|
NYKSnpDec27
|
Nykredit Realkredit A/S 23/27 FRN SEK
|
12719280
|
Tier 3
|
06/12/2023
|
06/12/2027
|
DK0030045703
|
NYKSnpJul28
|
Nykredit Realkredit A/S 23/28 4,00% EUR
|
12719280
|
Tier 3
|
20/02/2023
|
17/07/2028
|
DK0009542847
|
1NYK13Gap29DKKRF
|
Nykredit Realkredit A/S 23/29 1,00%
|
12719280
|
Bond
|
14/06/2023
|
01/04/2029
|
DK0009545196
|
1NYK13Hju29DKKRF
|
Nykredit Realkredit A/S 23/29 1,00% COVD
|
12719280
|
Bond
|
08/12/2023
|
01/07/2029
|
DK0030512421
|
NYKSNP29
|
Nykredit Realkredit A/S 23/29 4,625% EUR
|
12719280
|
Tier 3
|
21/11/2023
|
19/01/2029
|
DK0009542763
|
1NYK13Jja34DKKRF
|
Nykredit Realkredit A/S 23/34 1,00%
|
12719280
|
Bond
|
14/06/2023
|
01/01/2034
|
DK0009541286
|
1NYK13Hja34DKKRF
|
Nykredit Realkredit A/S 23/34 1,00% COVD
|
12719280
|
Bond
|
14/06/2023
|
01/01/2034
|
DK0009544629
|
3NYK01EA36
|
Nykredit Realkredit A/S 23/36 3,00% COVD
|
12719280
|
Bond
|
08/08/2023
|
01/10/2036
|
DK0009544546
|
2NYK01EA41
|
Nykredit Realkredit A/S 23/41 2,00% COVD
|
12719280
|
Bond
|
08/08/2023
|
01/10/2041
|
DK0009542680
|
4NYK01EA46
|
Nykredit Realkredit A/S 23/46 4,00% COVD
|
12719280
|
Bond
|
08/03/2023
|
01/10/2046
|
DK0009545006
|
5NYK01EA46
|
Nykredit Realkredit A/S 23/46 5,00% COVD
|
12719280
|
Bond
|
02/10/2023
|
01/10/2046
|
DK0009544702
|
1NYK01EA56
|
Nykredit Realkredit A/S 23/56 1,00% COVD
|
12719280
|
Bond
|
08/08/2023
|
01/10/2056
|
DK0009541872
|
4NYK01EA56
|
Nykredit Realkredit A/S 23/56 4,00% COVD
|
12719280
|
Bond
|
08/03/2023
|
01/10/2056
|
DK0009541955
|
4NYK01EDA56
|
Nykredit Realkredit A/S 23/56 4,00% COVD
|
12719280
|
Bond
|
08/03/2023
|
01/10/2056
|
DK0009540981
|
5NYK01EA56
|
Nykredit Realkredit A/S 23/56 5,00% COVD
|
12719280
|
Bond
|
08/03/2023
|
01/10/2056
|
DK0009541013
|
5NYK01EDA56
|
Nykredit Realkredit A/S 23/56 5,00% COVD
|
12719280
|
Bond
|
08/03/2023
|
01/10/2056
|
DK0009544462
|
5NYK01E30DA56
|
Nykredit Realkredit A/S 23/56 5,00% COVD
|
12719280
|
Bond
|
08/08/2023
|
01/10/2056
|
DK0009547051
|
1NYK13Hap26DKKIT
|
Nykredit Realkredit A/S 24/26 1,00% COVD
|
12719280
|
Bond
|
14/06/2024
|
01/04/2026
|
DK0030393319
|
NYKSnpfeb2026
|
Nykredit Realkredit A/S 24/26 FRN EUR
|
12719280
|
Tier 3
|
27/02/2024
|
27/02/2026
|
DK0030393665
|
NYKSNPjuli27
|
Nykredit Realkredit A/S 24/27 3,875% EUR
|
12719280
|
Tier 3
|
27/02/2024
|
05/07/2027
|
DK0009546327
|
F3NYK32Gap27
|
Nykredit Realkredit A/S 24/27 FRN
|
12719280
|
Bond
|
21/03/2024
|
01/04/2027
|
DK0009548026
|
F3NYK32Gok27
|
Nykredit Realkredit A/S 24/27 FRN
|
12719280
|
Bond
|
23/09/2024
|
01/10/2027
|
DK0009546087
|
F3NYK32ok27
|
Nykredit Realkredit A/S 24/27 FRN COVD
|
12719280
|
Bond
|
21/03/2024
|
01/10/2027
|
DK0009546160
|
F3NYK32okt27
|
Nykredit Realkredit A/S 24/27 FRN COVD
|
12719280
|
Bond
|
21/03/2024
|
01/10/2027
|
DK0009546244
|
F3NYK32HGok27
|
Nykredit Realkredit A/S 24/27 FRN COVD
|
12719280
|
Bond
|
21/03/2024
|
01/10/2027
|
DK0009547721
|
F3NYK32Hok27
|
Nykredit Realkredit A/S 24/27 FRN COVD
|
12719280
|
Bond
|
14/06/2024
|
01/10/2027
|
DK0009547648
|
F6NYK32GEURju27
|
Nykredit Realkredit A/S 24/27 FRN EUR
|
12719280
|
Bond
|
14/06/2024
|
01/07/2027
|
DK0009547218
|
F6NYK32Gja28
|
Nykredit Realkredit A/S 24/28 FRN
|
12719280
|
Bond
|
14/06/2024
|
01/01/2028
|
DK0009547481
|
F6NYK32Hja28
|
Nykredit Realkredit A/S 24/28 FRN COVD
|
12719280
|
Bond
|
14/06/2024
|
01/01/2028
|
DK0009547564
|
F6NYK32Hjan28
|
Nykredit Realkredit A/S 24/28 FRN COVD
|
12719280
|
Bond
|
14/06/2024
|
01/01/2028
|
DK0009547804
|
F6NYK32Hjanu28
|
Nykredit Realkredit A/S 24/28 FRN COVD
|
12719280
|
Bond
|
23/09/2024
|
01/01/2028
|
DK0009548109
|
F3NYK32Hokt28
|
Nykredit Realkredit A/S 24/28 FRN COVD
|
12719280
|
Bond
|
23/09/2024
|
01/10/2028
|
DK0009548299
|
F3NYK32Hok28
|
Nykredit Realkredit A/S 24/28 FRN COVD
|
12719280
|
Bond
|
23/09/2024
|
01/10/2028
|
DK0030451539
|
NYKSNPjuni28Green
|
Nykredit Realkredit A/S 24/28 FRN SEK
|
12719280
|
Tier 3
|
22/04/2024
|
02/06/2028
|
DK0030522149
|
NykSNPokt28
|
Nykredit Realkredit A/S 24/28 FRN SEK
|
12719280
|
Tier 3
|
10/10/2024
|
10/10/2028
|
DK0030522651
|
NykSNPokt28-1
|
Nykredit Realkredit A/S 24/28 FRN SEK
|
12719280
|
Tier 3
|
29/10/2024
|
10/10/2028
|
DK0030394986
|
NYKSnpJul29
|
Nykredit Realkredit A/S 24/29 3,875% EUR
|
12719280
|
Tier 3
|
27/03/2024
|
09/07/2029
|
DK0030395603
|
NYKSNPapril2029
|
Nykredit Realkredit A/S 24/29 FRN SEK
|
12719280
|
Tier 3
|
11/04/2024
|
11/04/2029
|
DK0030398110
|
NYKSNPapril2029Green
|
Nykredit Realkredit A/S 24/29 FRN SEK
|
12719280
|
Tier 3
|
16/04/2024
|
16/04/2029
|
DK0009546913
|
1NYK13Gap30DKKRF
|
Nykredit Realkredit A/S 24/30 1,00%
|
12719280
|
Bond
|
14/06/2024
|
01/04/2030
|
DK0030467295
|
NYKSNPjuli2031
|
Nykredit Realkredit A/S 24/31 3,50% EUR
|
12719280
|
Tier 3
|
30/09/2024
|
10/07/2031
|
DK0009546830
|
1NYK13Jja35DKKRF
|
Nykredit Realkredit A/S 24/35 1,00%
|
12719280
|
Bond
|
14/06/2024
|
01/01/2035
|
DK0009546590
|
1NYK13Hja35DKKRF
|
Nykredit Realkredit A/S 24/35 1,00% COVD
|
12719280
|
Bond
|
14/06/2024
|
01/01/2035
|
DK0009548455
|
35NYK01A46
|
Nykredit Realkredit A/S 24/46 3,50% COVD
|
12719280
|
Bond
|
23/09/2024
|
01/10/2046
|
DK0009548372
|
35NYK01A56
|
Nykredit Realkredit A/S 24/56 3,50% COVD
|
12719280
|
Bond
|
23/09/2024
|
01/10/2056
|
DK0009545949
|
4NYK01E30DA56
|
Nykredit Realkredit A/S 24/56 4,00% COVD
|
12719280
|
Bond
|
30/01/2024
|
01/10/2056
|
DK0009730418
|
2,5NYK7741
|
Nykredit Realkredit A/S 89/41 2,50% COVD
|
12719280
|
Bond
|
22/03/1989
|
01/01/2041
|
DK0009731655
|
2,5NYK7941
|
Nykredit Realkredit A/S 90/41 2,50% COVD
|
12719280
|
Bond
|
04/05/1990
|
01/01/2041
|
DK0009734162
|
2,5NYK7744
|
Nykredit Realkredit A/S 91/44 2,50% COVD
|
12719280
|
Bond
|
09/01/1991
|
01/01/2044
|
DK0009734329
|
2,5NYK7944
|
Nykredit Realkredit A/S 91/44 2,50% COVD
|
12719280
|
Bond
|
09/01/1991
|
01/01/2044
|
DK0009724791
|
2,5NYK7327
|
Nykredit Realkredit A/S 94/27 2,50% COVD
|
12719280
|
Bond
|
06/01/1994
|
01/01/2027
|
DK0009724874
|
2,5NYK7747
|
Nykredit Realkredit A/S 94/47 2,50% COVD
|
12719280
|
Bond
|
06/01/1994
|
01/01/2047
|
DK0009724957
|
2,5NYK7947
|
Nykredit Realkredit A/S 94/47 2,50% COVD
|
12719280
|
Bond
|
06/01/1994
|
01/01/2047
|
DK0004902616
|
2,5LRFIS47
|
Nykredit Realkredit A/S 95/47 2,50% COVD
|
12719280
|
Bond
|
06/03/1995
|
01/01/2047
|
DK0004902533
|
2,5LRF I48
|
Nykredit Realkredit A/S 95/48 2,50% COVD
|
12719280
|
Bond
|
06/03/1995
|
01/01/2048
|
DK0009742421
|
2,5NYK7536
|
Nykredit Realkredit A/S 96/36 2,50% COVD
|
12719280
|
Bond
|
20/05/1996
|
01/01/2036
|
DK0009743825
|
2,5NYK7330
|
Nykredit Realkredit A/S 97/30 2,50% COVD
|
12719280
|
Bond
|
07/01/1997
|
01/01/2030
|
DK0004903770
|
2,5LRFIS50
|
Nykredit Realkredit A/S 97/50 2,50% COVD
|
12719280
|
Bond
|
07/01/1997
|
01/01/2050
|
DK0009743585
|
2,5NYK7950
|
Nykredit Realkredit A/S 97/50 2,50% COVD
|
12719280
|
Bond
|
07/01/1997
|
01/01/2050
|
DK0004904232
|
2,5LRF I 50
|
Nykredit Realkredit A/S 98/50 2,50% COVD
|
12719280
|
Bond
|
07/08/1998
|
01/01/2050
|
DK0009748469
|
2,5NYK79IS54
|
Nykredit Realkredit A/S 99/54 2,50% COVD
|
12719280
|
Bond
|
08/01/1999
|
01/01/2054
|
DK0004904661
|
2,5LRFIS54
|
Nykredit Realkredit A/S 99/54 LNK COVD
|
12719280
|
Bond
|
24/03/1999
|
01/01/2054
|
XS2243918625
|
XS2243918625
|
Øresundsbro Konsortiet 20/26 0,375% SEK
|
24246787
|
Bond
|
15/10/2020
|
15/10/2026
|
XS0978619947
|
XS0978619947
|
Øresundsbro Konsortiet I 13/28 3,30% SEK
|
24246787
|
Bond
|
10/10/2013
|
10/10/2028
|
XS1805525612
|
XS1805525612
|
Øresundsbro Konsortiet I 18/25 0,88% SEK
|
24246787
|
Bond
|
30/04/2018
|
30/04/2025
|
XS2243950867
|
XS2243950867
|
Øresundsbro Konsortiet I 20/25 0,25% SEK
|
24246787
|
Bond
|
15/10/2020
|
15/10/2025
|
XS2243921413
|
XS2243921413
|
Øresundsbro Konsortiet I 20/27 0,50% SEK
|
24246787
|
Bond
|
15/10/2020
|
15/10/2027
|
SE0001233990
|
OREO 117 O2
|
Øresundsbro Konsortiet I/S 03/28 LNK
|
24246787
|
Bond
|
01/12/2003
|
01/12/2028
|
XS0499449261
|
XS0499449261
|
Ørsted A/S 10/40 5,75% GBP
|
36213728
|
Bond
|
09/04/2010
|
09/04/2040
|
XS0730243150
|
XS0730243150
|
Ørsted A/S 12/32 4,875% GBP
|
36213728
|
Bond
|
12/01/2012
|
12/01/2032
|
XS1721760541
|
XS1721760541
|
Ørsted A/S 17/29 1,50% C
|
36213728
|
Bond
|
24/11/2017
|
26/11/2029
|
XS1997070781
|
XS1997070781
|
Ørsted A/S 19/27 2,125% GBP C
|
36213728
|
Bond
|
16/05/2019
|
17/05/2027
|
XS1997070864
|
XS1997070864
|
Ørsted A/S 19/33 2,50% GBP C
|
36213728
|
Bond
|
16/05/2019
|
16/05/2033
|
XS1997071086
|
XS1997071086
|
Ørsted A/S 19/34 LNK GBP
|
36213728
|
Bond
|
16/05/2019
|
16/05/2034
|
XS2010036874
|
XS2010036874
|
Ørsted A/S 19/PERP ADJ C SUB
|
36213728
|
Bond
|
09/12/2019
|
09/12/2099
|
XS2293075680
|
XS2293075680
|
Ørsted A/S 21/PERP ADJ C SUB
|
36213728
|
Bond
|
18/02/2021
|
18/02/2099
|
XS2293681685
|
XS2293681685
|
Ørsted A/S 21/PERP ADJ GBP C SUB
|
36213728
|
Bond
|
18/02/2021
|
18/02/2099
|
XS2490471807
|
XS2490471807
|
Ørsted A/S 22/28 2,25% C
|
36213728
|
Bond
|
14/06/2022
|
14/06/2028
|
XS2531569965
|
XS2531569965
|
Ørsted A/S 22/31 3,25% C
|
36213728
|
Bond
|
13/09/2022
|
13/09/2031
|
XS2490472102
|
XS2490472102
|
Ørsted A/S 22/33 2,875% C
|
36213728
|
Bond
|
14/06/2022
|
14/06/2033
|
XS2531570039
|
XS2531570039
|
Ørsted A/S 22/34 5,125% GBP C
|
36213728
|
Bond
|
13/09/2022
|
13/09/2034
|
XS2531570112
|
XS2531570112
|
Ørsted A/S 22/42 5,375% GBP C
|
36213728
|
Bond
|
13/09/2022
|
13/09/2042
|
XS2563353361
|
XS2563353361
|
Ørsted A/S 22/PERP ADJ C SUB
|
36213728
|
Bond
|
08/12/2022
|
08/12/2099
|
XS2591026856
|
XS2591026856
|
Ørsted A/S 23/26 3,625% C
|
36213728
|
Bond
|
01/03/2023
|
01/03/2026
|
XS2635408599
|
XS2635408599
|
Ørsted A/S 23/28 3,625% C
|
36213728
|
Bond
|
08/06/2023
|
08/06/2028
|
XS2591029876
|
XS2591029876
|
Ørsted A/S 23/30 3,75% C
|
36213728
|
Bond
|
01/03/2023
|
01/03/2030
|
XS2591032235
|
XS2591032235
|
Ørsted A/S 23/35 4,125% C
|
36213728
|
Bond
|
01/03/2023
|
01/03/2035
|
XS2778385240
|
XS2778385240
|
Ørsted A/S 24/PERP ADJ C SUB
|
36213728
|
Bond
|
14/03/2024
|
14/03/2099
|
XS2596599147
|
XS2596599147
|
Pandora A/S 23/28 4,50% C
|
28505116
|
Bond
|
10/03/2023
|
10/04/2028
|
XS2831524728
|
XS2831524728
|
Pandora A/S 24/30 3,875% C
|
28505116
|
Bond
|
31/05/2024
|
31/05/2030
|
XS2948059071
|
|
PRE: Carlsberg Breweri A/S 0% CERT 061 220125
|
25508343
|
CD
|
22/11/2024
|
22/01/2025
|
XS2937213515
|
|
PRE: Carlsberg Breweri A/S 0% CERT 120 070325
|
25508343
|
CD
|
07/11/2024
|
07/03/2025
|
XS2940453504
|
|
PRE: Carlsberg Breweri A/S 0% CERT 120 130325
|
25508343
|
CD
|
13/11/2024
|
13/03/2025
|
XS2938588378
|
|
PRE: Carlsberg Breweri A/S 0% CERT 167 240425
|
25508343
|
CD
|
08/11/2024
|
24/04/2025
|
XS2936662530
|
|
PRE: Carlsberg Breweri A/S 0% CERT 169 240425
|
25508343
|
CD
|
06/11/2024
|
24/04/2025
|
XS2939407545
|
|
PRE: Carlsberg Breweri A/S 0% CERT 176 060525
|
25508343
|
CD
|
11/11/2024
|
06/05/2025
|
XS2939407628
|
|
PRE: Carlsberg Breweri A/S 0% CERT 178 080525
|
25508343
|
CD
|
11/11/2024
|
08/05/2025
|
XS2919195615
|
|
PRE: Carlsberg Breweri A/S 0% CERT 182 090425
|
25508343
|
CD
|
09/10/2024
|
09/04/2025
|
XS2922695957
|
|
PRE: Carlsberg Breweri A/S 0% CERT 183 170425
|
25508343
|
CD
|
16/10/2024
|
17/04/2025
|
XS2901964770
|
|
PRE: Danske Bank A/S 0% CERT 091 111224
|
61126228
|
CD
|
11/09/2024
|
11/12/2024
|
XS2898835413
|
|
PRE: Danske Bank A/S 0% CERT 120 030125
|
61126228
|
CD
|
05/09/2024
|
03/01/2025
|
XS2922754473
|
|
PRE: Danske Bank A/S 0% CERT 124 170225
|
61126228
|
CD
|
16/10/2024
|
17/02/2025
|
XS2894863997
|
|
PRE: Danske Bank A/S 0% CERT 137 130125
|
61126228
|
CD
|
29/08/2024
|
13/01/2025
|
XS2919655048
|
|
PRE: Danske Bank A/S 0% CERT 151 100325
|
61126228
|
CD
|
10/10/2024
|
10/03/2025
|
XS2853681208
|
|
PRE: Danske Bank A/S 0% CERT 153 271124
|
61126228
|
CD
|
27/06/2024
|
27/11/2024
|
XS2908704021
|
|
PRE: Danske Bank A/S 0% CERT 154 240225
|
61126228
|
CD
|
23/09/2024
|
24/02/2025
|
XS2904544926
|
|
PRE: Danske Bank A/S 0% CERT 155 180225
|
61126228
|
CD
|
16/09/2024
|
18/02/2025
|
XS2870120982
|
|
PRE: Danske Bank A/S 0% CERT 155 271224
|
61126228
|
CD
|
25/07/2024
|
27/12/2024
|
XS2870189326
|
|
PRE: Danske Bank A/S 0% CERT 173 140125
|
61126228
|
CD
|
25/07/2024
|
14/01/2025
|
XS2845622161
|
|
PRE: Danske Bank A/S 0% CERT 183 171224
|
61126228
|
CD
|
17/06/2024
|
17/12/2024
|
XS2845925655
|
|
PRE: Danske Bank A/S 0% CERT 183 171224
|
61126228
|
CD
|
17/06/2024
|
17/12/2024
|
XS2831611533
|
|
PRE: Danske Bank A/S 0% CERT 184 271124
|
61126228
|
CD
|
27/05/2024
|
27/11/2024
|
XS2867249901
|
|
PRE: Danske Bank A/S 0% CERT 185 200125
|
61126228
|
CD
|
19/07/2024
|
20/01/2025
|
XS2854305260
|
|
PRE: Danske Bank A/S 0% CERT 189 030125
|
61126228
|
CD
|
28/06/2024
|
03/01/2025
|
XS2848658394
|
|
PRE: Danske Bank A/S 0% CERT 215 200125
|
61126228
|
CD
|
19/06/2024
|
20/01/2025
|
XS2863573007
|
|
PRE: Danske Bank A/S 0% CERT 274 150425
|
61126228
|
CD
|
15/07/2024
|
15/04/2025
|
XS2826607843
|
|
PRE: Danske Bank A/S 0% CERT 360 150525
|
61126228
|
CD
|
20/05/2024
|
15/05/2025
|
XS2937228380
|
|
PRE: Danske Bank A/S 0% CERT 363 051125
|
61126228
|
CD
|
07/11/2024
|
05/11/2025
|
XS2809239234
|
|
PRE: Danske Bank A/S 0% CERT 363 170425
|
61126228
|
CD
|
19/04/2024
|
17/04/2025
|
XS2800719275
|
|
PRE: Danske Bank A/S 0% CERT 364 040425
|
61126228
|
CD
|
05/04/2024
|
04/04/2025
|
XS2818154580
|
|
PRE: Danske Bank A/S 0% CERT 364 050525
|
61126228
|
CD
|
06/05/2024
|
05/05/2025
|
XS2838927510
|
|
PRE: Danske Bank A/S 0% CERT 364 050625
|
61126228
|
CD
|
06/06/2024
|
05/06/2025
|
XS2839646127
|
|
PRE: Danske Bank A/S 0% CERT 364 060625
|
61126228
|
CD
|
07/06/2024
|
06/06/2025
|
XS2937231335
|
|
PRE: Danske Bank A/S 0% CERT 364 061125
|
61126228
|
CD
|
07/11/2024
|
06/11/2025
|
XS2783771996
|
|
PRE: Danske Bank A/S 0% CERT 364 070325
|
61126228
|
CD
|
08/03/2024
|
07/03/2025
|
XS2879924244
|
|
PRE: Danske Bank A/S 0% CERT 364 080825
|
61126228
|
CD
|
09/08/2024
|
08/08/2025
|
XS2748725780
|
|
PRE: Danske Bank A/S 0% CERT 364 090125
|
61126228
|
CD
|
11/01/2024
|
09/01/2025
|
XS2841119667
|
|
PRE: Danske Bank A/S 0% CERT 364 090625
|
61126228
|
CD
|
10/06/2024
|
09/06/2025
|
XS2802860440
|
|
PRE: Danske Bank A/S 0% CERT 364 100425
|
61126228
|
CD
|
11/04/2024
|
10/04/2025
|
XS2803399547
|
|
PRE: Danske Bank A/S 0% CERT 364 100425
|
61126228
|
CD
|
11/04/2024
|
10/04/2025
|
XS2769322335
|
|
PRE: Danske Bank A/S 0% CERT 364 130225
|
61126228
|
CD
|
15/02/2024
|
13/02/2025
|
XS2805331738
|
|
PRE: Danske Bank A/S 0% CERT 364 140425
|
61126228
|
CD
|
15/04/2024
|
14/04/2025
|
XS2823699827
|
|
PRE: Danske Bank A/S 0% CERT 364 140525
|
61126228
|
CD
|
15/05/2024
|
14/05/2025
|
XS2805273435
|
|
PRE: Danske Bank A/S 0% CERT 364 150425
|
61126228
|
CD
|
16/04/2024
|
15/04/2025
|
XS2825566776
|
|
PRE: Danske Bank A/S 0% CERT 364 160525
|
61126228
|
CD
|
17/05/2024
|
16/05/2025
|
XS2808389931
|
|
PRE: Danske Bank A/S 0% CERT 364 170425
|
61126228
|
CD
|
18/04/2024
|
17/04/2025
|
XS2773825042
|
|
PRE: Danske Bank A/S 0% CERT 364 190225
|
61126228
|
CD
|
21/02/2024
|
19/02/2025
|
XS2739698962
|
|
PRE: Danske Bank A/S 0% CERT 364 191224
|
61126228
|
CD
|
21/12/2023
|
19/12/2024
|
XS2739712110
|
|
PRE: Danske Bank A/S 0% CERT 364 191224
|
61126228
|
CD
|
21/12/2023
|
19/12/2024
|
XS2726250850
|
|
PRE: Danske Bank A/S 0% CERT 364 211124
|
61126228
|
CD
|
23/11/2023
|
21/11/2024
|
XS2810204391
|
|
PRE: Danske Bank A/S 0% CERT 364 220425
|
61126228
|
CD
|
23/04/2024
|
22/04/2025
|
XS2831016816
|
|
PRE: Danske Bank A/S 0% CERT 364 230525
|
61126228
|
CD
|
24/05/2024
|
23/05/2025
|
XS2831086199
|
|
PRE: Danske Bank A/S 0% CERT 364 230525
|
61126228
|
CD
|
24/05/2024
|
23/05/2025
|
XS2835764692
|
|
PRE: Danske Bank A/S 0% CERT 364 300525
|
61126228
|
CD
|
31/05/2024
|
30/05/2025
|
XS2921570029
|
|
PRE: Danske Bank A/S 0% GBP CERT 088 100125
|
61126228
|
CD
|
14/10/2024
|
10/01/2025
|
XS2929984578
|
|
PRE: Danske Bank A/S 0% GBP CERT 182 250425
|
61126228
|
CD
|
25/10/2024
|
25/04/2025
|
XS2803729941
|
|
PRE: Danske Bank A/S 0% GBP CERT 343 200325
|
61126228
|
CD
|
11/04/2024
|
20/03/2025
|
XS2798964677
|
|
PRE: Danske Bank A/S 0% GBP CERT 364 010425
|
61126228
|
CD
|
02/04/2024
|
01/04/2025
|
XS2801981882
|
|
PRE: Danske Bank A/S 0% GBP CERT 364 080425
|
61126228
|
CD
|
09/04/2024
|
08/04/2025
|
XS2831023515
|
|
PRE: Danske Bank A/S 0% GBP CERT 364 230525
|
61126228
|
CD
|
24/05/2024
|
23/05/2025
|
XS2852099196
|
|
PRE: Danske Bank A/S 0% GBP CERT 364 240625
|
61126228
|
CD
|
25/06/2024
|
24/06/2025
|
XS2853468945
|
|
PRE: Danske Bank A/S 0% GBP CERT 364 260625
|
61126228
|
CD
|
27/06/2024
|
26/06/2025
|
XS2933561495
|
|
PRE: Danske Bank A/S 0% USD CERT 122 030325
|
61126228
|
CD
|
01/11/2024
|
03/03/2025
|
XS2852015945
|
|
PRE: Danske Bank A/S 0% USD CERT 153 251124
|
61126228
|
CD
|
25/06/2024
|
25/11/2024
|
XS2854987679
|
|
PRE: Danske Bank A/S 0% USD CERT 154 021224
|
61126228
|
CD
|
01/07/2024
|
02/12/2024
|
XS2908686616
|
|
PRE: Danske Bank A/S 0% USD CERT 182 240325
|
61126228
|
CD
|
23/09/2024
|
24/03/2025
|
XS2837822985
|
|
PRE: Danske Bank A/S 0% USD CERT 183 051224
|
61126228
|
CD
|
05/06/2024
|
05/12/2024
|
XS2856148130
|
|
PRE: Danske Bank A/S 0% USD CERT 184 030125
|
61126228
|
CD
|
03/07/2024
|
03/01/2025
|
XS2856152595
|
|
PRE: Danske Bank A/S 0% USD CERT 184 030125
|
61126228
|
CD
|
03/07/2024
|
03/01/2025
|
XS2874375871
|
|
PRE: Danske Bank A/S 0% USD CERT 185 030225
|
61126228
|
CD
|
02/08/2024
|
03/02/2025
|
XS2879927932
|
|
PRE: Danske Bank A/S 0% USD CERT 185 100225
|
61126228
|
CD
|
09/08/2024
|
10/02/2025
|
XS2870868903
|
|
PRE: Danske Bank A/S 0% USD CERT 185 270125
|
61126228
|
CD
|
26/07/2024
|
27/01/2025
|
XS2885220140
|
|
PRE: Danske Bank A/S 0% USD CERT 186 180225
|
61126228
|
CD
|
16/08/2024
|
18/02/2025
|
XS2845159438
|
|
PRE: Danske Bank A/S 0% USD CERT 273 140325
|
61126228
|
CD
|
14/06/2024
|
14/03/2025
|
XS2849523241
|
|
PRE: Danske Bank A/S 0% USD CERT 363 180625
|
61126228
|
CD
|
20/06/2024
|
18/06/2025
|
XS2800569795
|
|
PRE: Danske Bank A/S 0% USD CERT 364 040425
|
61126228
|
CD
|
05/04/2024
|
04/04/2025
|
XS2765617316
|
|
PRE: Danske Bank A/S 0% USD CERT 364 060225
|
61126228
|
CD
|
08/02/2024
|
06/02/2025
|
XS2839653685
|
|
PRE: Danske Bank A/S 0% USD CERT 364 060625
|
61126228
|
CD
|
07/06/2024
|
06/06/2025
|
XS2803404214
|
|
PRE: Danske Bank A/S 0% USD CERT 364 100425
|
61126228
|
CD
|
11/04/2024
|
10/04/2025
|
XS2811096341
|
|
PRE: Danske Bank A/S 0% USD CERT 364 230425
|
61126228
|
CD
|
24/04/2024
|
23/04/2025
|
DK0030463112
|
|
PRE: Danske Bank A/S 20/25 LNK EUR
|
61126228
|
Linked Notes
|
28/02/2020
|
14/03/2025
|
DK0030542097
|
DLR Kredit/ Supp.Kap 2035
|
PRE: DLR Kredit A/S 24/35 FRN SEK C SUB
|
25781309
|
Tier 2
|
20/11/2024
|
20/02/2035
|
DK0006360961
|
DLR Supp.Kap 2035
|
PRE: DLR Kredit A/S 24/35 FRN SUB
|
25781309
|
Tier 2
|
20/11/2024
|
20/02/2035
|
DK0030541289
|
|
PRE: European Energ A/S 24/27 FRN EUR FLOOR C
|
18351331
|
Bond
|
04/11/2024
|
04/11/2027
|
XS2940287142
|
|
PRE: Kingdom Of Denmar 0% USD CERT 029 121224
|
84833215
|
CD
|
13/11/2024
|
12/12/2024
|
XS2934462966
|
|
PRE: Kingdom Of Denmar 0% USD CERT 030 041224
|
84833215
|
CD
|
04/11/2024
|
04/12/2024
|
XS2940291094
|
|
PRE: Kingdom Of Denmar 0% USD CERT 030 121224
|
84833215
|
CD
|
12/11/2024
|
12/12/2024
|
XS2940286920
|
|
PRE: Kingdom Of Denmark 0% CERT 030 121224
|
84833215
|
CD
|
12/11/2024
|
12/12/2024
|
DK0009819740
|
SKBV 25/I
|
PRE: Kingdom Of Denmark 0% CERT 181 030325
|
84833215
|
CD
|
03/09/2024
|
03/03/2025
|
XS2677633054
|
|
PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946
|
22128612
|
CD
|
06/09/2023
|
06/09/2046
|
XS2933433141
|
|
PRE: Kommkredit A/S 0% CERT 031 021224
|
22128612
|
CD
|
01/11/2024
|
02/12/2024
|
XS2872234633
|
|
PRE: Kommkredit A/S 0% USD CERT 244 310325
|
22128612
|
CD
|
30/07/2024
|
31/03/2025
|
XS2932092609
|
|
PRE: LMA S.A. 0% DKK CERT 029 281124
|
383275187
|
CD
|
30/10/2024
|
28/11/2024
|
XS2943708110
|
|
PRE: Novo Nordisk A/S 0% CERT 031 161224
|
24256790
|
CD
|
15/11/2024
|
16/12/2024
|
XS2931925296
|
|
PRE: Nykredit Bank A/S 0% CERT 030 291124
|
10519608
|
CD
|
30/10/2024
|
29/11/2024
|
XS2930523522
|
|
PRE: Nykredit Bank A/S 0% CERT 031 281124
|
10519608
|
CD
|
28/10/2024
|
28/11/2024
|
XS2948448308
|
|
PRE: Nykredit Bank A/S 0% CERT 075 050225
|
10519608
|
CD
|
22/11/2024
|
05/02/2025
|
XS2916841062
|
|
PRE: Nykredit Bank A/S 0% CERT 088 030125
|
10519608
|
CD
|
07/10/2024
|
03/01/2025
|
XS2914535542
|
|
PRE: Nykredit Bank A/S 0% CERT 092 030125
|
10519608
|
CD
|
03/10/2024
|
03/01/2025
|
XS2915303544
|
|
PRE: Nykredit Bank A/S 0% CERT 094 060125
|
10519608
|
CD
|
04/10/2024
|
06/01/2025
|
XS2929996580
|
|
PRE: Nykredit Bank A/S 0% CERT 094 270125
|
10519608
|
CD
|
25/10/2024
|
27/01/2025
|
XS2872281980
|
|
PRE: Nykredit Bank A/S 0% CERT 167 130125
|
10519608
|
CD
|
30/07/2024
|
13/01/2025
|
XS2871474735
|
|
PRE: Nykredit Bank A/S 0% CERT 183 280125
|
10519608
|
CD
|
29/07/2024
|
28/01/2025
|
XS2854877730
|
|
PRE: Nykredit Bank A/S 0% CERT 185 020125
|
10519608
|
CD
|
01/07/2024
|
02/01/2025
|
XS2857895085
|
|
PRE: Nykredit Bank A/S 0% CERT 185 060125
|
10519608
|
CD
|
05/07/2024
|
06/01/2025
|
XS2872913020
|
|
PRE: Nykredit Bank A/S 0% CERT 201 170225
|
10519608
|
CD
|
31/07/2024
|
17/02/2025
|
XS2827714200
|
|
PRE: Nykredit Bank A/S 0% CERT 350 060525
|
10519608
|
CD
|
21/05/2024
|
06/05/2025
|
XS2933432333
|
|
PRE: Nykredit Bank A/S 0% GBP CERT 062 020125
|
10519608
|
CD
|
01/11/2024
|
02/01/2025
|
XS2911706682
|
|
PRE: Nykredit Bank A/S 0% GBP CERT 101 060125
|
10519608
|
CD
|
27/09/2024
|
06/01/2025
|
XS2849628263
|
|
PRE: Nykredit Bank A/S 0% GBP CERT 363 180625
|
10519608
|
CD
|
20/06/2024
|
18/06/2025
|
XS2929423031
|
|
PRE: Nykredit Bank A/S 0% USD CERT 036 291124
|
10519608
|
CD
|
24/10/2024
|
29/11/2024
|
XS2913089533
|
|
PRE: Nykredit Bank A/S 0% USD CERT 093 020125
|
10519608
|
CD
|
01/10/2024
|
02/01/2025
|
XS2913227604
|
|
PRE: Nykredit Bank A/S 0% USD CERT 097 060125
|
10519608
|
CD
|
01/10/2024
|
06/01/2025
|
XS2809270403
|
|
PRE: Nykredit Bank A/S 0% USD CERT 277 210125
|
10519608
|
CD
|
19/04/2024
|
21/01/2025
|
DK0030523386
|
NykSNPjan30
|
PRE: Nykredit Realkredit A/S 24/30 3,375% EUR
|
12719280
|
Tier 3
|
21/11/2024
|
10/01/2030
|
XS2934623567
|
|
PRE: Orbian Financial 0% DKK CERT 021 251124
|
10120277
|
CD
|
04/11/2024
|
25/11/2024
|
XS2948510032
|
|
PRE: Orbian Financial 0% DKK CERT 027 181224
|
10120277
|
CD
|
21/11/2024
|
18/12/2024
|
XS2944831952
|
|
PRE: Orbian Financial 0% DKK CERT 033 181224
|
10120277
|
CD
|
15/11/2024
|
18/12/2024
|
XS2941312568
|
|
PRE: Orbian Financial 0% DKK CERT 036 181224
|
10120277
|
CD
|
12/11/2024
|
18/12/2024
|
XS2939369869
|
|
PRE: Orbian Financial 0% DKK CERT 040 181224
|
10120277
|
CD
|
08/11/2024
|
18/12/2024
|
XS2936629919
|
|
PRE: Orbian Financial 0% DKK CERT 044 191224
|
10120277
|
CD
|
05/11/2024
|
19/12/2024
|
XS2931261197
|
|
PRE: Orbian Financial 0% DKK CERT 045 121224
|
10120277
|
CD
|
28/10/2024
|
12/12/2024
|
XS2934623641
|
|
PRE: Orbian Financial 0% DKK CERT 045 191224
|
10120277
|
CD
|
04/11/2024
|
19/12/2024
|
XS2917898202
|
|
PRE: Orbian Financial 0% DKK CERT 046 221124
|
10120277
|
CD
|
07/10/2024
|
22/11/2024
|
XS2925918026
|
|
PRE: Orbian Financial 0% DKK CERT 047 041224
|
10120277
|
CD
|
18/10/2024
|
04/12/2024
|
XS2921401779
|
|
PRE: Orbian Financial 0% DKK CERT 047 271124
|
10120277
|
CD
|
11/10/2024
|
27/11/2024
|
XS2931261353
|
|
PRE: Orbian Financial 0% DKK CERT 051 181224
|
10120277
|
CD
|
28/10/2024
|
18/12/2024
|
XS2921401852
|
|
PRE: Orbian Financial 0% DKK CERT 052 021224
|
10120277
|
CD
|
11/10/2024
|
02/12/2024
|
XS2921415563
|
|
PRE: Orbian Financial 0% DKK CERT 053 061224
|
5158117
|
CD
|
14/10/2024
|
06/12/2024
|
XS2944832091
|
|
PRE: Orbian Financial 0% DKK CERT 053 070125
|
10120277
|
CD
|
15/11/2024
|
07/01/2025
|
XS2941350493
|
|
PRE: Orbian Financial 0% DKK CERT 055 070125
|
5158117
|
CD
|
13/11/2024
|
07/01/2025
|
XS2939369943
|
|
PRE: Orbian Financial 0% DKK CERT 056 030125
|
10120277
|
CD
|
08/11/2024
|
03/01/2025
|
XS2940398485
|
|
PRE: Orbian Financial 0% DKK CERT 056 070125
|
5158117
|
CD
|
12/11/2024
|
07/01/2025
|
XS2934624029
|
|
PRE: Orbian Financial 0% DKK CERT 060 030125
|
10120277
|
CD
|
04/11/2024
|
03/01/2025
|
XS2945655582
|
|
PRE: Orbian Financial 0% DKK CERT 060 170125
|
10120277
|
CD
|
18/11/2024
|
17/01/2025
|
XS2925918372
|
|
PRE: Orbian Financial 0% DKK CERT 061 181224
|
10120277
|
CD
|
18/10/2024
|
18/12/2024
|
XS2915447036
|
|
PRE: Orbian Financial 0% DKK CERT 063 061224
|
5158117
|
CD
|
04/10/2024
|
06/12/2024
|
XS2935919543
|
|
PRE: Orbian Financial 0% DKK CERT 063 070125
|
5158117
|
CD
|
05/11/2024
|
07/01/2025
|
XS2944832174
|
|
PRE: Orbian Financial 0% DKK CERT 063 170125
|
10120277
|
CD
|
15/11/2024
|
17/01/2025
|
XS2922063727
|
|
PRE: Orbian Financial 0% DKK CERT 064 181224
|
10120277
|
CD
|
15/10/2024
|
18/12/2024
|
XS2913235292
|
|
PRE: Orbian Financial 0% DKK CERT 066 061224
|
5158117
|
CD
|
01/10/2024
|
06/12/2024
|
XS2931261437
|
|
PRE: Orbian Financial 0% DKK CERT 067 030125
|
10120277
|
CD
|
28/10/2024
|
03/01/2025
|
XS2912289761
|
|
PRE: Orbian Financial 0% DKK CERT 067 061224
|
5158117
|
CD
|
30/09/2024
|
06/12/2024
|
XS2912334575
|
|
PRE: Orbian Financial 0% DKK CERT 068 041224
|
10120277
|
CD
|
27/09/2024
|
04/12/2024
|
XS2921401001
|
|
PRE: Orbian Financial 0% DKK CERT 068 181224
|
10120277
|
CD
|
11/10/2024
|
18/12/2024
|
XS2931243963
|
|
PRE: Orbian Financial 0% DKK CERT 069 070125
|
5158117
|
CD
|
30/10/2024
|
07/01/2025
|
XS2911750318
|
|
PRE: Orbian Financial 0% DKK CERT 070 061224
|
5158117
|
CD
|
27/09/2024
|
06/12/2024
|
XS2939345927
|
|
PRE: Orbian Financial 0% DKK CERT 070 170125
|
10120277
|
CD
|
08/11/2024
|
17/01/2025
|
XS2917898384
|
|
PRE: Orbian Financial 0% DKK CERT 072 181224
|
10120277
|
CD
|
07/10/2024
|
18/12/2024
|
XS2909722642
|
|
PRE: Orbian Financial 0% DKK CERT 073 061224
|
5158117
|
CD
|
24/09/2024
|
06/12/2024
|
XS2936630099
|
|
PRE: Orbian Financial 0% DKK CERT 073 170125
|
10120277
|
CD
|
05/11/2024
|
17/01/2025
|
XS2934624292
|
|
PRE: Orbian Financial 0% DKK CERT 074 170125
|
10120277
|
CD
|
04/11/2024
|
17/01/2025
|
XS2908707982
|
|
PRE: Orbian Financial 0% DKK CERT 075 041224
|
10120277
|
CD
|
20/09/2024
|
04/12/2024
|
XS2928602189
|
|
PRE: Orbian Financial 0% DKK CERT 076 070125
|
5158117
|
CD
|
23/10/2024
|
07/01/2025
|
XS2925917051
|
|
PRE: Orbian Financial 0% DKK CERT 077 030125
|
10120277
|
CD
|
18/10/2024
|
03/01/2025
|
XS2907141506
|
|
PRE: Orbian Financial 0% DKK CERT 078 061224
|
5158117
|
CD
|
19/09/2024
|
06/12/2024
|
XS2933535812
|
|
PRE: Orbian Financial 0% DKK CERT 078 170125
|
10120277
|
CD
|
31/10/2024
|
17/01/2025
|
XS2913266339
|
|
PRE: Orbian Financial 0% DKK CERT 079 181224
|
10120277
|
CD
|
30/09/2024
|
18/12/2024
|
XS2944867634
|
|
PRE: Orbian Financial 0% DKK CERT 080 060225
|
5158117
|
CD
|
18/11/2024
|
06/02/2025
|
XS2905439324
|
|
PRE: Orbian Financial 0% DKK CERT 080 061224
|
5158117
|
CD
|
17/09/2024
|
06/12/2024
|
XS2944863724
|
|
PRE: Orbian Financial 0% DKK CERT 081 040225
|
10120277
|
CD
|
15/11/2024
|
04/02/2025
|
XS2904622748
|
|
PRE: Orbian Financial 0% DKK CERT 081 061224
|
5158117
|
CD
|
16/09/2024
|
06/12/2024
|
XS2924876571
|
|
PRE: Orbian Financial 0% DKK CERT 081 070125
|
5158117
|
CD
|
18/10/2024
|
07/01/2025
|
XS2931233220
|
|
PRE: Orbian Financial 0% DKK CERT 081 170125
|
10120277
|
CD
|
28/10/2024
|
17/01/2025
|
XS2904652810
|
|
PRE: Orbian Financial 0% DKK CERT 082 041224
|
10120277
|
CD
|
13/09/2024
|
04/12/2024
|
XS2912289175
|
|
PRE: Orbian Financial 0% DKK CERT 082 181224
|
10120277
|
CD
|
27/09/2024
|
18/12/2024
|
XS2922694471
|
|
PRE: Orbian Financial 0% DKK CERT 083 070125
|
5158117
|
CD
|
16/10/2024
|
07/01/2025
|
XS2921401936
|
|
PRE: Orbian Financial 0% DKK CERT 084 030125
|
10120277
|
CD
|
11/10/2024
|
03/01/2025
|
XS2903327299
|
|
PRE: Orbian Financial 0% DKK CERT 084 061224
|
5158117
|
CD
|
13/09/2024
|
06/12/2024
|
XS2930567909
|
|
PRE: Orbian Financial 0% DKK CERT 084 170125
|
10120277
|
CD
|
25/10/2024
|
17/01/2025
|
XS2941350576
|
|
PRE: Orbian Financial 0% DKK CERT 085 060225
|
5158117
|
CD
|
13/11/2024
|
06/02/2025
|
XS2921415647
|
|
PRE: Orbian Financial 0% DKK CERT 085 070125
|
5158117
|
CD
|
14/10/2024
|
07/01/2025
|
XS2910504179
|
|
PRE: Orbian Financial 0% DKK CERT 085 181224
|
10120277
|
CD
|
24/09/2024
|
18/12/2024
|
XS2940398568
|
|
PRE: Orbian Financial 0% DKK CERT 086 060225
|
5158117
|
CD
|
12/11/2024
|
06/02/2025
|
XS2929402035
|
|
PRE: Orbian Financial 0% DKK CERT 086 170125
|
10120277
|
CD
|
23/10/2024
|
17/01/2025
|
XS2917905189
|
|
PRE: Orbian Financial 0% DKK CERT 087 020125
|
10120277
|
CD
|
07/10/2024
|
02/01/2025
|
XS2900352365
|
|
PRE: Orbian Financial 0% DKK CERT 087 021224
|
10120277
|
CD
|
06/09/2024
|
02/12/2024
|
XS2901451638
|
|
PRE: Orbian Financial 0% DKK CERT 087 061224
|
5158117
|
CD
|
10/09/2024
|
06/12/2024
|
XS2917905346
|
|
PRE: Orbian Financial 0% DKK CERT 088 030125
|
10120277
|
CD
|
07/10/2024
|
03/01/2025
|
XS2900356861
|
|
PRE: Orbian Financial 0% DKK CERT 089 041224
|
10120277
|
CD
|
06/09/2024
|
04/12/2024
|
XS2908606440
|
|
PRE: Orbian Financial 0% DKK CERT 089 181224
|
10120277
|
CD
|
20/09/2024
|
18/12/2024
|
XS2925917135
|
|
PRE: Orbian Financial 0% DKK CERT 091 170125
|
10120277
|
CD
|
18/10/2024
|
17/01/2025
|
XS2922063990
|
|
PRE: Orbian Financial 0% DKK CERT 094 170125
|
10120277
|
CD
|
15/10/2024
|
17/01/2025
|
XS2915447119
|
|
PRE: Orbian Financial 0% DKK CERT 095 070125
|
5158117
|
CD
|
04/10/2024
|
07/01/2025
|
XS2904627622
|
|
PRE: Orbian Financial 0% DKK CERT 096 181224
|
10120277
|
CD
|
13/09/2024
|
18/12/2024
|
XS2944863997
|
|
PRE: Orbian Financial 0% DKK CERT 096 190225
|
10120277
|
CD
|
15/11/2024
|
19/02/2025
|
XS2921543133
|
|
PRE: Orbian Financial 0% DKK CERT 098 170125
|
10120277
|
CD
|
11/10/2024
|
17/01/2025
|
XS2941312485
|
|
PRE: Orbian Financial 0% DKK CERT 099 190225
|
10120277
|
CD
|
12/11/2024
|
19/02/2025
|
XS2917905429
|
|
PRE: Orbian Financial 0% DKK CERT 102 170125
|
10120277
|
CD
|
07/10/2024
|
17/01/2025
|
XS2900356945
|
|
PRE: Orbian Financial 0% DKK CERT 103 181224
|
10120277
|
CD
|
06/09/2024
|
18/12/2024
|
XS2939346065
|
|
PRE: Orbian Financial 0% DKK CERT 103 190225
|
10120277
|
CD
|
08/11/2024
|
19/02/2025
|
XS2897295429
|
|
PRE: Orbian Financial 0% DKK CERT 107 181224
|
10120277
|
CD
|
02/09/2024
|
18/12/2024
|
XS2934624375
|
|
PRE: Orbian Financial 0% DKK CERT 107 190225
|
10120277
|
CD
|
04/11/2024
|
19/02/2025
|
XS2896261588
|
|
PRE: Orbian Financial 0% DKK CERT 110 181224
|
10120277
|
CD
|
30/08/2024
|
18/12/2024
|
XS2912289258
|
|
PRE: Orbian Financial 0% DKK CERT 112 170125
|
10120277
|
CD
|
27/09/2024
|
17/01/2025
|
XS2894909816
|
|
PRE: Orbian Financial 0% DKK CERT 112 181224
|
10120277
|
CD
|
28/08/2024
|
18/12/2024
|
XS2891726965
|
|
PRE: Orbian Financial 0% DKK CERT 113 181224
|
10120277
|
CD
|
27/08/2024
|
18/12/2024
|
XS2931233493
|
|
PRE: Orbian Financial 0% DKK CERT 114 190225
|
10120277
|
CD
|
28/10/2024
|
19/02/2025
|
XS2908606523
|
|
PRE: Orbian Financial 0% DKK CERT 119 170125
|
10120277
|
CD
|
20/09/2024
|
17/01/2025
|
XS2886923270
|
|
PRE: Orbian Financial 0% DKK CERT 121 181224
|
10120277
|
CD
|
19/08/2024
|
18/12/2024
|
XS2886152177
|
|
PRE: Orbian Financial 0% DKK CERT 124 181224
|
10120277
|
CD
|
16/08/2024
|
18/12/2024
|
XS2925917218
|
|
PRE: Orbian Financial 0% DKK CERT 124 190225
|
10120277
|
CD
|
18/10/2024
|
19/02/2025
|
XS2944864029
|
|
PRE: Orbian Financial 0% DKK CERT 124 190325
|
10120277
|
CD
|
15/11/2024
|
19/03/2025
|
XS2904627895
|
|
PRE: Orbian Financial 0% DKK CERT 126 170125
|
10120277
|
CD
|
13/09/2024
|
17/01/2025
|
XS2880772749
|
|
PRE: Orbian Financial 0% DKK CERT 131 181224
|
10120277
|
CD
|
09/08/2024
|
18/12/2024
|
XS2921401183
|
|
PRE: Orbian Financial 0% DKK CERT 131 190225
|
10120277
|
CD
|
11/10/2024
|
19/02/2025
|
XS2939346149
|
|
PRE: Orbian Financial 0% DKK CERT 131 190325
|
10120277
|
CD
|
08/11/2024
|
19/03/2025
|
XS2900357083
|
|
PRE: Orbian Financial 0% DKK CERT 133 170125
|
10120277
|
CD
|
06/09/2024
|
17/01/2025
|
XS2917905692
|
|
PRE: Orbian Financial 0% DKK CERT 135 190225
|
10120277
|
CD
|
07/10/2024
|
19/02/2025
|
XS2934623724
|
|
PRE: Orbian Financial 0% DKK CERT 135 190325
|
10120277
|
CD
|
04/11/2024
|
19/03/2025
|
XS2897288135
|
|
PRE: Orbian Financial 0% DKK CERT 137 170125
|
10120277
|
CD
|
02/09/2024
|
17/01/2025
|
XS2922694554
|
|
PRE: Orbian Financial 0% DKK CERT 141 060325
|
5158117
|
CD
|
16/10/2024
|
06/03/2025
|
XS2931261601
|
|
PRE: Orbian Financial 0% DKK CERT 142 190325
|
10120277
|
CD
|
28/10/2024
|
19/03/2025
|
XS2891727005
|
|
PRE: Orbian Financial 0% DKK CERT 143 170125
|
10120277
|
CD
|
27/08/2024
|
17/01/2025
|
XS2912289332
|
|
PRE: Orbian Financial 0% DKK CERT 145 190225
|
10120277
|
CD
|
27/09/2024
|
19/02/2025
|
XS2868906871
|
|
PRE: Orbian Financial 0% DKK CERT 149 181224
|
10120277
|
CD
|
22/07/2024
|
18/12/2024
|
XS2908708014
|
|
PRE: Orbian Financial 0% DKK CERT 152 190225
|
10120277
|
CD
|
20/09/2024
|
19/02/2025
|
XS2925918299
|
|
PRE: Orbian Financial 0% DKK CERT 152 190325
|
10120277
|
CD
|
18/10/2024
|
19/03/2025
|
XS2886152334
|
|
PRE: Orbian Financial 0% DKK CERT 154 170125
|
10120277
|
CD
|
16/08/2024
|
17/01/2025
|
XS2944832257
|
|
PRE: Orbian Financial 0% DKK CERT 158 220425
|
10120277
|
CD
|
15/11/2024
|
22/04/2025
|
XS2862997926
|
|
PRE: Orbian Financial 0% DKK CERT 159 181224
|
10120277
|
CD
|
12/07/2024
|
18/12/2024
|
XS2904627978
|
|
PRE: Orbian Financial 0% DKK CERT 159 190225
|
10120277
|
CD
|
13/09/2024
|
19/02/2025
|
XS2921402074
|
|
PRE: Orbian Financial 0% DKK CERT 159 190325
|
10120277
|
CD
|
11/10/2024
|
19/03/2025
|
XS2845631584
|
|
PRE: Orbian Financial 0% DKK CERT 160 211124
|
10120277
|
CD
|
14/06/2024
|
21/11/2024
|
XS2880772822
|
|
PRE: Orbian Financial 0% DKK CERT 161 170125
|
10120277
|
CD
|
09/08/2024
|
17/01/2025
|
XS2917898467
|
|
PRE: Orbian Financial 0% DKK CERT 163 190325
|
10120277
|
CD
|
07/10/2024
|
19/03/2025
|
XS2876567343
|
|
PRE: Orbian Financial 0% DKK CERT 165 170125
|
10120277
|
CD
|
05/08/2024
|
17/01/2025
|
XS2917905775
|
|
PRE: Orbian Financial 0% DKK CERT 165 210325
|
10120277
|
CD
|
07/10/2024
|
21/03/2025
|
XS2939370016
|
|
PRE: Orbian Financial 0% DKK CERT 165 220425
|
10120277
|
CD
|
08/11/2024
|
22/04/2025
|
XS2858703304
|
|
PRE: Orbian Financial 0% DKK CERT 166 181224
|
10120277
|
CD
|
05/07/2024
|
18/12/2024
|
XS2900357166
|
|
PRE: Orbian Financial 0% DKK CERT 166 190225
|
10120277
|
CD
|
06/09/2024
|
19/02/2025
|
XS2858703486
|
|
PRE: Orbian Financial 0% DKK CERT 167 191224
|
10120277
|
CD
|
05/07/2024
|
19/12/2024
|
XS2934624458
|
|
PRE: Orbian Financial 0% DKK CERT 169 220425
|
10120277
|
CD
|
04/11/2024
|
22/04/2025
|
XS2897295692
|
|
PRE: Orbian Financial 0% DKK CERT 170 190225
|
10120277
|
CD
|
02/09/2024
|
19/02/2025
|
XS2872251306
|
|
PRE: Orbian Financial 0% DKK CERT 172 170125
|
10120277
|
CD
|
29/07/2024
|
17/01/2025
|
XS2854963571
|
|
PRE: Orbian Financial 0% DKK CERT 173 181224
|
10120277
|
CD
|
28/06/2024
|
18/12/2024
|
XS2912334658
|
|
PRE: Orbian Financial 0% DKK CERT 173 190325
|
10120277
|
CD
|
27/09/2024
|
19/03/2025
|
XS2891727187
|
|
PRE: Orbian Financial 0% DKK CERT 176 190225
|
10120277
|
CD
|
27/08/2024
|
19/02/2025
|
XS2931233576
|
|
PRE: Orbian Financial 0% DKK CERT 176 220425
|
10120277
|
CD
|
28/10/2024
|
22/04/2025
|
XS2868907093
|
|
PRE: Orbian Financial 0% DKK CERT 179 170125
|
10120277
|
CD
|
22/07/2024
|
17/01/2025
|
XS2925918455
|
|
PRE: Orbian Financial 0% DKK CERT 180 160425
|
10120277
|
CD
|
18/10/2024
|
16/04/2025
|
XS2851533955
|
|
PRE: Orbian Financial 0% DKK CERT 180 181224
|
10120277
|
CD
|
21/06/2024
|
18/12/2024
|
XS2944832331
|
|
PRE: Orbian Financial 0% DKK CERT 186 200525
|
10120277
|
CD
|
15/11/2024
|
20/05/2025
|
XS2886118749
|
|
PRE: Orbian Financial 0% DKK CERT 187 190225
|
10120277
|
CD
|
16/08/2024
|
19/02/2025
|
XS2904628273
|
|
PRE: Orbian Financial 0% DKK CERT 187 190325
|
10120277
|
CD
|
13/09/2024
|
19/03/2025
|
XS2862926586
|
|
PRE: Orbian Financial 0% DKK CERT 189 170125
|
10120277
|
CD
|
12/07/2024
|
17/01/2025
|
XS2939344102
|
|
PRE: Orbian Financial 0% DKK CERT 193 200525
|
10120277
|
CD
|
08/11/2024
|
20/05/2025
|
XS2921402157
|
|
PRE: Orbian Financial 0% DKK CERT 193 220425
|
10120277
|
CD
|
11/10/2024
|
22/04/2025
|
XS2841209062
|
|
PRE: Orbian Financial 0% DKK CERT 194 181224
|
10120277
|
CD
|
07/06/2024
|
18/12/2024
|
XS2880759050
|
|
PRE: Orbian Financial 0% DKK CERT 194 190225
|
10120277
|
CD
|
09/08/2024
|
19/02/2025
|
XS2900288684
|
|
PRE: Orbian Financial 0% DKK CERT 194 190325
|
10120277
|
CD
|
06/09/2024
|
19/03/2025
|
XS2934496352
|
|
PRE: Orbian Financial 0% DKK CERT 197 200525
|
10120277
|
CD
|
04/11/2024
|
20/05/2025
|
XS2837739494
|
|
PRE: Orbian Financial 0% DKK CERT 198 181224
|
10120277
|
CD
|
03/06/2024
|
18/12/2024
|
XS2896917312
|
|
PRE: Orbian Financial 0% DKK CERT 198 190325
|
10120277
|
CD
|
02/09/2024
|
19/03/2025
|
XS2912289092
|
|
PRE: Orbian Financial 0% DKK CERT 207 220425
|
10120277
|
CD
|
27/09/2024
|
22/04/2025
|
DK0030541602
|
|
PRE: Spbn Sjælland-Fyn A/S 24/31 FRN C
|
36532130
|
Tier 3
|
20/11/2024
|
20/11/2031
|
DK0030469317
|
|
PWT Group A/S 20/PERP 0% CONV
|
31081610
|
Convertible
|
17/07/2020
|
17/07/2099
|
DK0030483730
|
|
PWT Group A/S DK0030405188 IN 180221
|
31081610
|
Claim, Interest
|
18/02/2021
|
31/03/2035
|
DK0030466131
|
|
PWT Holding A/S IN 200420
|
31074606
|
Claim, Interest
|
20/04/2020
|
20/04/2099
|
DK0030405188
|
PWT02
|
PWT Holding A/S 17/22 FRN FLOOR C
|
31074606
|
Bond
|
18/10/2017
|
18/10/2022
|
DK0030513908
|
|
PWT Holding A/S DK0030405188 RD 181022
|
31074606
|
Claim, Redemption
|
18/10/2022
|
18/10/2099
|
SE0017232010
|
|
Real Danmark ApS 22/PERP FRN EUR FLOOR C
|
36538228
|
Bond
|
03/03/2022
|
03/03/2099
|
SE0017232002
|
|
Real Danmark ApS 22/PERP FRN FLOOR C
|
36538228
|
Bond
|
03/03/2022
|
03/03/2099
|
DK0009263378
|
5RD 23E 2032
|
Realkredit Da A/S 99/32 5,00% EUR C COVD
|
13399174
|
Bond
|
11/01/1999
|
01/07/2032
|
DK0009272601
|
RD63DFFOA 38
|
Realkredit Danm A/S 04/38 FRN CAP C COVD
|
13399174
|
Bond
|
10/11/2004
|
01/10/2038
|
DK0009273419
|
RD73D5CF 38
|
Realkredit Danm A/S 05/38 FRN CAP C COVD
|
13399174
|
Bond
|
25/04/2005
|
01/10/2038
|
DK0009273682
|
RD83D5CFOA 38
|
Realkredit Danm A/S 05/38 FRN CAP C COVD
|
13399174
|
Bond
|
25/04/2005
|
01/10/2038
|
DK0009273765
|
RD73D6CF 38
|
Realkredit Danm A/S 05/38 FRN CAP C COVD
|
13399174
|
Bond
|
25/04/2005
|
01/10/2038
|
DK0009273849
|
RD83D6CFOA 38
|
Realkredit Danm A/S 05/38 FRN CAP C COVD
|
13399174
|
Bond
|
25/04/2005
|
01/10/2038
|
DK0009278996
|
RD40Q.R 39
|
Realkredit Danm A/S 07/39 ADJ EUR C COVD
|
13399174
|
Bond
|
02/10/2007
|
01/10/2039
|
DK0009279028
|
RD41QROA 39
|
Realkredit Danm A/S 07/39 ADJ EUR C COVD
|
13399174
|
Bond
|
02/10/2007
|
01/10/2039
|
DK0009279887
|
RD30SSCF 41
|
Realkredit Danm A/S 07/41 FRN CAP C COVD
|
13399174
|
Bond
|
06/12/2007
|
01/10/2041
|
DK0009279960
|
RD31SSCFOA41
|
Realkredit Danm A/S 07/41 FRN CAP C COVD
|
13399174
|
Bond
|
06/12/2007
|
01/10/2041
|
LU1153686560
|
1RD10G25JARF
|
Realkredit Danm A/S 14/25 1,00% EUR COVD
|
13399174
|
Bond
|
30/12/2014
|
01/01/2025
|
LU1153686644
|
1RD10G26JARF
|
Realkredit Danm A/S 14/26 1,00% EUR COVD
|
13399174
|
Bond
|
30/12/2014
|
01/01/2026
|
DK0004602224
|
1RD10G27JARF
|
Realkredit Danm A/S 15/27 1,00% EUR COVD
|
13399174
|
Bond
|
17/11/2015
|
01/01/2027
|
DK0004605326
|
1RD10G25APRRF
|
Realkredit Danm A/S 16/25 1,00% EUR COVD
|
13399174
|
Bond
|
08/11/2016
|
01/04/2025
|
DK0004605599
|
1RD10G26APRRF
|
Realkredit Danm A/S 16/26 1,00% EUR COVD
|
13399174
|
Bond
|
08/11/2016
|
01/04/2026
|
DK0004602810
|
1RD10G27APRF
|
Realkredit Danm A/S 16/27 1,00% EUR COVD
|
13399174
|
Bond
|
27/01/2016
|
01/04/2027
|
DK0004604436
|
1RD10G28JARF
|
Realkredit Danm A/S 16/28 1,00% EUR COVD
|
13399174
|
Bond
|
08/11/2016
|
01/01/2028
|
DK0004604865
|
1RD10G28APRF
|
Realkredit Danm A/S 16/28 1,00% EUR COVD
|
13399174
|
Bond
|
08/11/2016
|
01/04/2028
|
DK0004607298
|
1RD10G29JARF
|
Realkredit Danm A/S 17/29 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2017
|
01/01/2029
|
DK0004607967
|
1RD10G29APRF
|
Realkredit Danm A/S 17/29 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2017
|
01/04/2029
|
DK0004610839
|
1RD10G30JARF
|
Realkredit Danm A/S 18/30 1,00% EUR COVD
|
13399174
|
Bond
|
09/11/2018
|
01/01/2030
|
DK0004611134
|
1RD10G30APRF
|
Realkredit Danm A/S 18/30 1,00% EUR COVD
|
13399174
|
Bond
|
09/11/2018
|
01/04/2030
|
DK0004614823
|
1RD10G31JARF
|
Realkredit Danm A/S 19/31 1,00% EUR COVD
|
13399174
|
Bond
|
14/11/2019
|
01/01/2031
|
DK0004615127
|
1RD10G31APRF
|
Realkredit Danm A/S 19/31 1,00% EUR COVD
|
13399174
|
Bond
|
14/11/2019
|
01/04/2031
|
DK0004617925
|
1RD10G32JARF
|
Realkredit Danm A/S 20/32 1,00% EUR COVD
|
13399174
|
Bond
|
11/11/2020
|
01/01/2032
|
DK0004618220
|
1RD10G32APRF
|
Realkredit Danm A/S 20/32 1,00% EUR COVD
|
13399174
|
Bond
|
11/11/2020
|
01/04/2032
|
DK0004621018
|
1RD10G25JA2IT
|
Realkredit Danm A/S 21/25 1,00% EUR COVD
|
13399174
|
Bond
|
01/11/2021
|
01/01/2025
|
DK0004621448
|
1RD10G25AP2IT
|
Realkredit Danm A/S 21/25 1,00% EUR COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2025
|
DK0004621281
|
1RD10G33JARF
|
Realkredit Danm A/S 21/33 1,00% EUR COVD
|
13399174
|
Bond
|
01/11/2021
|
01/01/2033
|
DK0004621521
|
1RD10G33APRF
|
Realkredit Danm A/S 21/33 1,00% EUR COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2033
|
DK0004625274
|
1RD10G25JA1IT
|
Realkredit Danm A/S 22/25 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2025
|
DK0004625514
|
1RD10G25AP1IT
|
Realkredit Danm A/S 22/25 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2025
|
DK0004625357
|
1RD10G26JA2IT
|
Realkredit Danm A/S 22/26 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2026
|
DK0004625787
|
1RD10G26AP2IT
|
Realkredit Danm A/S 22/26 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2026
|
DK0004625431
|
1RD10G34JARF
|
Realkredit Danm A/S 22/34 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2034
|
DK0004625860
|
1RD10G34APRF
|
Realkredit Danm A/S 22/34 1,00% EUR COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2034
|
DK0004628104
|
1RD10G26JA1IT
|
Realkredit Danm A/S 23/26 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2026
|
DK0004628450
|
1RD10G26AP1IT
|
Realkredit Danm A/S 23/26 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2026
|
DK0004628294
|
1RD10G27JA2IT
|
Realkredit Danm A/S 23/27 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2027
|
DK0004628534
|
1RD10G27AP2IT
|
Realkredit Danm A/S 23/27 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2027
|
DK0004628377
|
1RD10G35JARF
|
Realkredit Danm A/S 23/35 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2035
|
DK0004628617
|
1RD10G35APRF
|
Realkredit Danm A/S 23/35 1,00% EUR COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2035
|
DK0009230526
|
10 KD24.25
|
Realkredit Danma A/S 87/25 10,00% C COVD
|
13399174
|
Bond
|
08/09/1987
|
01/10/2025
|
DK0009271637
|
5RD43DOA 35
|
Realkredit Danmar A/S 03/35 5,00% C COVD
|
13399174
|
Bond
|
15/08/2003
|
01/10/2035
|
DK0009273179
|
4RD43DOA 38
|
Realkredit Danmar A/S 03/38 4,00% C COVD
|
13399174
|
Bond
|
15/08/2003
|
01/10/2038
|
DK0009272957
|
5RD43DOA 38
|
Realkredit Danmar A/S 03/38 5,00% C COVD
|
13399174
|
Bond
|
15/08/2003
|
01/10/2038
|
DK0009278483
|
6RD43DOA 38
|
Realkredit Danmar A/S 03/38 6,00% C COVD
|
13399174
|
Bond
|
15/08/2003
|
01/10/2038
|
DK0009273252
|
RD53D5FF 38
|
Realkredit Danmar A/S 04/38 FRN CAP COVD
|
13399174
|
Bond
|
01/10/2004
|
01/10/2038
|
DK0009273336
|
RD63D5FFOA 38
|
Realkredit Danmar A/S 04/38 FRN CAP COVD
|
13399174
|
Bond
|
01/10/2004
|
01/10/2038
|
DK0009279374
|
4RDSDRO21S26
|
Realkredit Danmar A/S 07/26 4,00% C COVD
|
13399174
|
Bond
|
05/12/2007
|
01/10/2026
|
DK0009279457
|
5RDSDRO22S31
|
Realkredit Danmar A/S 07/31 5,00% C COVD
|
13399174
|
Bond
|
05/12/2007
|
01/10/2031
|
DK0009280380
|
5RDSDRO23S41
|
Realkredit Danmar A/S 07/41 5,00% C COVD
|
13399174
|
Bond
|
07/12/2007
|
01/10/2041
|
DK0009280463
|
5RDSDROOA41
|
Realkredit Danmar A/S 07/41 5,00% C COVD
|
13399174
|
Bond
|
07/12/2007
|
01/10/2041
|
DK0009279531
|
6RDSDRO23S41
|
Realkredit Danmar A/S 07/41 6,00% C COVD
|
13399174
|
Bond
|
05/12/2007
|
01/10/2041
|
DK0009279614
|
6RDSDROOA41
|
Realkredit Danmar A/S 07/41 6,00% C COVD
|
13399174
|
Bond
|
05/12/2007
|
01/10/2041
|
DK0009280547
|
7RDSDRO23S41
|
Realkredit Danmar A/S 08/41 7,00% C COVD
|
13399174
|
Bond
|
13/06/2008
|
01/10/2041
|
DK0009281198
|
4RD22S 31
|
Realkredit Danmar A/S 09/31 4,00% C COVD
|
13399174
|
Bond
|
23/07/2009
|
01/10/2031
|
DK0009282329
|
4RDSDRO23S41
|
Realkredit Danmar A/S 09/41 4,00% C COVD
|
13399174
|
Bond
|
05/11/2009
|
01/10/2041
|
DK0009284028
|
3RD21S 26
|
Realkredit Danmar A/S 10/26 3,00% C COVD
|
13399174
|
Bond
|
20/07/2010
|
01/10/2026
|
DK0009283996
|
3RD22S 31
|
Realkredit Danmar A/S 10/31 3,00% C COVD
|
13399174
|
Bond
|
10/06/2010
|
01/10/2031
|
DK0009283723
|
4RDSDROOA41
|
Realkredit Danmar A/S 10/41 4,00% C COVD
|
13399174
|
Bond
|
10/05/2010
|
01/10/2041
|
DK0009285777
|
3RD21SS 29
|
Realkredit Danmar A/S 11/29 3,00% C COVD
|
13399174
|
Bond
|
08/09/2011
|
01/10/2029
|
DK0009285264
|
3RDSDRO22S34
|
Realkredit Danmar A/S 11/34 3,00% C COVD
|
13399174
|
Bond
|
21/07/2011
|
01/10/2034
|
DK0009285181
|
4RDSDRO22S34
|
Realkredit Danmar A/S 11/34 4,00% C COVD
|
13399174
|
Bond
|
01/06/2011
|
01/10/2034
|
DK0009285348
|
4RDSDRO23S44
|
Realkredit Danmar A/S 11/44 4,00% C COVD
|
13399174
|
Bond
|
21/07/2011
|
01/10/2044
|
DK0009285421
|
4RDSDROOA44
|
Realkredit Danmar A/S 11/44 4,00% C COVD
|
13399174
|
Bond
|
21/07/2011
|
01/10/2044
|
DK0009289761
|
2RD21SS 29
|
Realkredit Danmar A/S 12/29 2,00% C COVD
|
13399174
|
Bond
|
25/05/2012
|
01/10/2029
|
DK0009289928
|
2,5RDSDRO22S34
|
Realkredit Danmar A/S 12/34 2,50% C COVD
|
13399174
|
Bond
|
01/06/2012
|
01/10/2034
|
DK0009289845
|
3RDSDRO23S44
|
Realkredit Danmar A/S 12/44 3,00% C COVD
|
13399174
|
Bond
|
25/05/2012
|
01/10/2044
|
DK0009290181
|
3RDSDROOA44
|
Realkredit Danmar A/S 12/44 3,00% C COVD
|
13399174
|
Bond
|
01/06/2012
|
01/10/2044
|
DK0009288441
|
3,5RDSDRO23S44
|
Realkredit Danmar A/S 12/44 3,50% C COVD
|
13399174
|
Bond
|
04/01/2012
|
01/10/2044
|
DK0009289258
|
3,5RDSDROOA44
|
Realkredit Danmar A/S 12/44 3,50% C COVD
|
13399174
|
Bond
|
13/04/2012
|
01/10/2044
|
DK0009292989
|
1,0RDSDRO20S27
|
Realkredit Danmar A/S 14/27 1,00% C COVD
|
13399174
|
Bond
|
01/09/2014
|
01/10/2027
|
DK0009292203
|
1,5RDSDRO20S27
|
Realkredit Danmar A/S 14/27 1,50% C COVD
|
13399174
|
Bond
|
20/06/2014
|
01/10/2027
|
DK0009293284
|
1,5RDSDRO21S32
|
Realkredit Danmar A/S 14/32 1,50% C COVD
|
13399174
|
Bond
|
01/09/2014
|
01/10/2032
|
DK0009292047
|
2RDSDRO21S32
|
Realkredit Danmar A/S 14/32 2,00% C COVD
|
13399174
|
Bond
|
21/05/2014
|
01/10/2032
|
DK0009292633
|
2,0RDSDRO22S37
|
Realkredit Danmar A/S 14/37 2,00% C COVD
|
13399174
|
Bond
|
26/08/2014
|
01/10/2037
|
DK0009292120
|
2,5RDSDRO22S37
|
Realkredit Danmar A/S 14/37 2,50% C COVD
|
13399174
|
Bond
|
21/05/2014
|
01/10/2037
|
DK0009292559
|
2,5RDSDRO23S47
|
Realkredit Danmar A/S 14/47 2,50% C COVD
|
13399174
|
Bond
|
15/08/2014
|
01/10/2047
|
DK0009293441
|
2,5RDSDRO27SOA47
|
Realkredit Danmar A/S 14/47 2,50% C COVD
|
13399174
|
Bond
|
01/09/2014
|
01/10/2047
|
DK0009292393
|
3RDSDRO23S47
|
Realkredit Danmar A/S 14/47 3,00% C COVD
|
13399174
|
Bond
|
20/06/2014
|
01/10/2047
|
DK0009292476
|
3RDSDRO27SOA47
|
Realkredit Danmar A/S 14/47 3,00% C COVD
|
13399174
|
Bond
|
20/06/2014
|
01/10/2047
|
DK0009297517
|
0,5RDSD20S27
|
Realkredit Danmar A/S 15/27 0,50% C COVD
|
13399174
|
Bond
|
09/01/2015
|
01/10/2027
|
DK0009297434
|
1RDSDRO21S32
|
Realkredit Danmar A/S 15/32 1,00% C COVD
|
13399174
|
Bond
|
09/01/2015
|
01/10/2032
|
DK0009297277
|
1,5RDSD22S37
|
Realkredit Danmar A/S 15/37 1,50% C COVD
|
13399174
|
Bond
|
07/01/2015
|
01/10/2037
|
DK0009297780
|
1,5RDSD23S47
|
Realkredit Danmar A/S 15/47 1,50% C COVD
|
13399174
|
Bond
|
09/02/2015
|
01/10/2047
|
DK0009297194
|
2RDSDRO23S47
|
Realkredit Danmar A/S 15/47 2,00% C COVD
|
13399174
|
Bond
|
05/01/2015
|
01/10/2047
|
DK0009297350
|
2RDSD27SOA47
|
Realkredit Danmar A/S 15/47 2,00% C COVD
|
13399174
|
Bond
|
09/01/2015
|
01/10/2047
|
DK0009298754
|
3,5RDSDRO23S47
|
Realkredit Danmar A/S 15/47 3,50% C COVD
|
13399174
|
Bond
|
16/06/2015
|
01/10/2047
|
DK0009298838
|
3,5RDSDRO27SOA47
|
Realkredit Danmar A/S 15/47 3,50% C COVD
|
13399174
|
Bond
|
18/06/2015
|
01/10/2047
|
DK0004605839
|
0,5RDSD20S30
|
Realkredit Danmar A/S 17/30 0,50% C COVD
|
13399174
|
Bond
|
23/06/2017
|
01/10/2030
|
DK0004605912
|
1RDSD21S35
|
Realkredit Danmar A/S 17/35 1,00% C COVD
|
13399174
|
Bond
|
23/06/2017
|
01/10/2035
|
DK0004606050
|
1,5RDSD22S40
|
Realkredit Danmar A/S 17/40 1,50% C COVD
|
13399174
|
Bond
|
23/06/2017
|
01/10/2040
|
DK0004608189
|
1,5RDSD23S50
|
Realkredit Danmar A/S 17/50 1,50% C COVD
|
13399174
|
Bond
|
08/12/2017
|
01/10/2050
|
DK0004606134
|
2,0RDSD23S50
|
Realkredit Danmar A/S 17/50 2,00% C COVD
|
13399174
|
Bond
|
23/06/2017
|
01/10/2050
|
DK0004606563
|
2,0RDSDROA50
|
Realkredit Danmar A/S 17/50 2,00% C COVD
|
13399174
|
Bond
|
28/08/2017
|
01/10/2050
|
DK0004606217
|
2,5RDSDROA50
|
Realkredit Danmar A/S 17/50 2,50% C COVD
|
13399174
|
Bond
|
23/06/2017
|
01/10/2050
|
DK0004612025
|
0,5RDSD21S35
|
Realkredit Danmar A/S 19/35 0,50% C COVD
|
13399174
|
Bond
|
14/03/2019
|
01/10/2035
|
DK0004612967
|
0,5RD22SSA40
|
Realkredit Danmar A/S 19/40 0,50% C COVD
|
13399174
|
Bond
|
04/06/2019
|
01/10/2040
|
DK0004611720
|
1,0RDSD22S40
|
Realkredit Danmar A/S 19/40 1,00% C COVD
|
13399174
|
Bond
|
30/01/2019
|
01/10/2040
|
DK0004613189
|
0,5RDSD23S50
|
Realkredit Danmar A/S 19/50 0,50% C COVD
|
13399174
|
Bond
|
05/08/2019
|
01/10/2050
|
DK0004612884
|
1,0RD27SSA50
|
Realkredit Danmar A/S 19/50 1,00% C COVD
|
13399174
|
Bond
|
04/06/2019
|
01/10/2050
|
DK0004611803
|
1,5RD27SSA50
|
Realkredit Danmar A/S 19/50 1,50% C COVD
|
13399174
|
Bond
|
13/02/2019
|
01/10/2050
|
DK0004619970
|
RD15G3OK25RF
|
Realkredit Danmar A/S 21/25 FRN SEK COVD
|
13399174
|
Bond
|
10/08/2021
|
01/10/2025
|
DK0004620044
|
RD33SSCFOA31
|
Realkredit Danmar A/S 21/31 FRN CAP COVD
|
13399174
|
Bond
|
10/08/2021
|
01/10/2031
|
DK0004624111
|
RD15G3OK26RF
|
Realkredit Danmar A/S 22/26 FRN SEK COVD
|
13399174
|
Bond
|
22/08/2022
|
01/10/2026
|
DK0004624384
|
4,0RDSD22S43
|
Realkredit Danmar A/S 22/43 4,00% C COVD
|
13399174
|
Bond
|
14/09/2022
|
01/10/2043
|
DK0004624467
|
6,0RDSD23S53
|
Realkredit Danmar A/S 22/53 6,00% C COVD
|
13399174
|
Bond
|
03/10/2022
|
01/10/2053
|
DK0004626678
|
RD12G3JU26RF
|
Realkredit Danmar A/S 23/26 FRN EUR COVD
|
13399174
|
Bond
|
08/05/2023
|
01/07/2026
|
DK0004627486
|
RD15G3OK27RF
|
Realkredit Danmar A/S 23/27 FRN SEK COVD
|
13399174
|
Bond
|
23/08/2023
|
01/10/2027
|
DK0004630001
|
RD15E3OK28GN
|
Realkredit Danmar A/S 24/28 FRN SEK COVD
|
13399174
|
Bond
|
21/08/2024
|
01/10/2028
|
DK0007701320
|
4,5JGr7.28
|
Realkredit Danmar A/S 57/28 4,50% C COVD
|
13399174
|
Bond
|
16/12/1957
|
01/01/2028
|
DK0007701833
|
5JGr 3.27
|
Realkredit Danmar A/S 58/27 5,00% C COVD
|
13399174
|
Bond
|
16/06/1958
|
01/01/2027
|
DK0007700868
|
4JGr 9.30
|
Realkredit Danmar A/S 59/30 4,00% C COVD
|
13399174
|
Bond
|
16/06/1959
|
01/01/2030
|
DK0007703888
|
7JGr 2.27
|
Realkredit Danmar A/S 62/27 7,00% C COVD
|
13399174
|
Bond
|
14/12/1962
|
01/07/2027
|
DK0006702519
|
4OST 16.28
|
Realkredit Danmar A/S 62/28 4,00% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006703913
|
4,5OST1628
|
Realkredit Danmar A/S 62/28 4,50% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006705108
|
5 OST16.28
|
Realkredit Danmar A/S 62/28 5,00% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006706346
|
5,5OST1628
|
Realkredit Danmar A/S 62/28 5,50% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006707153
|
6 OST16.28
|
Realkredit Danmar A/S 62/28 6,00% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006708201
|
6,5OST1628
|
Realkredit Danmar A/S 62/28 6,50% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/07/2028
|
DK0006709365
|
7 OST16.28
|
Realkredit Danmar A/S 62/28 7,00% C COVD
|
13399174
|
Bond
|
05/12/1962
|
01/01/2028
|
DK0007702484
|
5,5JGr2.33
|
Realkredit Danmar A/S 62/33 5,50% C COVD
|
13399174
|
Bond
|
14/12/1962
|
01/07/2033
|
DK0007702807
|
6JGr 2.30
|
Realkredit Danmar A/S 64/33 6,00% C COVD
|
13399174
|
Bond
|
16/06/1964
|
01/01/2033
|
DK0007703458
|
6,5JGr4.33
|
Realkredit Danmar A/S 64/33 6,50% C COVD
|
13399174
|
Bond
|
16/06/1964
|
01/01/2033
|
DK0006704051
|
4,5OST1632
|
Realkredit Danmar A/S 67/32 4,50% C COVD
|
13399174
|
Bond
|
06/12/1967
|
01/07/2032
|
DK0006705298
|
5 OST16.32
|
Realkredit Danmar A/S 67/32 5,00% C COVD
|
13399174
|
Bond
|
06/12/1967
|
01/07/2032
|
DK0006707237
|
6 OST16.32
|
Realkredit Danmar A/S 67/32 6,00% C COVD
|
13399174
|
Bond
|
06/12/1967
|
01/01/2032
|
DK0006708391
|
6,5OST1632
|
Realkredit Danmar A/S 67/32 6,50% C COVD
|
13399174
|
Bond
|
06/12/1967
|
01/01/2032
|
DK0006709449
|
7 OST16.32
|
Realkredit Danmar A/S 67/32 7,00% C COVD
|
13399174
|
Bond
|
06/12/1967
|
01/01/2032
|
DK0007704183
|
7JGr 4.33
|
Realkredit Danmar A/S 67/33 7,00% C COVD
|
13399174
|
Bond
|
14/06/1967
|
01/07/2033
|
DK0007701593
|
4,5JGr9.33
|
Realkredit Danmar A/S 68/33 4,50% C COVD
|
13399174
|
Bond
|
14/06/1968
|
01/07/2033
|
DK0007702054
|
5JGr 6.33
|
Realkredit Danmar A/S 68/33 5,00% C COVD
|
13399174
|
Bond
|
16/12/1968
|
01/07/2033
|
DK0009253064
|
6 D 23Cs26
|
Realkredit Danmar A/S 93/26 6,00% C COVD
|
13399174
|
Bond
|
06/07/1993
|
01/10/2026
|
DK0009254039
|
7D 23C 26
|
Realkredit Danmar A/S 93/26 7,00% C COVD
|
13399174
|
Bond
|
15/12/1993
|
01/10/2026
|
DK0003208387
|
7DK ann.26
|
Realkredit Danmar A/S 94/26 7,00% C COVD
|
13399174
|
Bond
|
10/05/1994
|
01/10/2026
|
DK0003208031
|
8DK ann 26
|
Realkredit Danmar A/S 94/26 8,00% C COVD
|
13399174
|
Bond
|
04/05/1994
|
01/10/2026
|
DK0009255192
|
8 D 23C 26
|
Realkredit Danmar A/S 94/26 8,00% C COVD
|
13399174
|
Bond
|
03/05/1994
|
01/10/2026
|
DK0009255358
|
9 D 23C 26
|
Realkredit Danmar A/S 94/26 9,00% C COVD
|
13399174
|
Bond
|
09/06/1994
|
01/04/2026
|
DK0009270159
|
4D22Ds 25
|
Realkredit Danmar A/S 96/25 4,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2025
|
DK0009274227
|
3RD22D 28
|
Realkredit Danmar A/S 96/28 3,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2028
|
DK0009274144
|
4RD22D 28
|
Realkredit Danmar A/S 96/28 4,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2028
|
DK0009275034
|
5RD22D 28
|
Realkredit Danmar A/S 96/28 5,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2028
|
DK0009262560
|
5 D 23Ds29
|
Realkredit Danmar A/S 96/29 5,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2029
|
DK0009257990
|
6 D 23Ds29
|
Realkredit Danmar A/S 96/29 6,00% C COVD
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0003211415
|
7DK Ann29
|
Realkredit Danmar A/S 96/29 7,00% C COVD
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009258022
|
7 D 23Ds29
|
Realkredit Danmar A/S 96/29 7,00% C COVD
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009258105
|
8 D 23Ds29
|
Realkredit Danmar A/S 96/29 8,00% C COVD
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009264939
|
5 D 23Ds32
|
Realkredit Danmar A/S 96/32 5,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2032
|
DK0009265076
|
6 D 23Ds32
|
Realkredit Danmar A/S 96/32 6,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2032
|
DK0009265589
|
7 D 23Ds32
|
Realkredit Danmar A/S 96/32 7,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/04/2032
|
DK0009265746
|
8 D 23Ds32
|
Realkredit Danmar A/S 96/32 8,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/04/2032
|
DK0009270233
|
4D23Ds 35
|
Realkredit Danmar A/S 96/35 4,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2035
|
DK0009269227
|
5RD23D 35
|
Realkredit Danmar A/S 96/35 5,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2035
|
DK0009268765
|
6 D 23ds35
|
Realkredit Danmar A/S 96/35 6,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2035
|
DK0009274300
|
4RD23D 38
|
Realkredit Danmar A/S 96/38 4,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2038
|
DK0009272874
|
5RD23D 38
|
Realkredit Danmar A/S 96/38 5,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2038
|
DK0009278210
|
6RD23D 38
|
Realkredit Danmar A/S 96/38 6,00% C COVD
|
13399174
|
Bond
|
02/09/1996
|
01/10/2038
|
DK0003213544
|
5 DK.Ann29
|
Realkredit Danmar A/S 98/29 5,00% C COVD
|
13399174
|
Bond
|
01/07/1998
|
01/10/2029
|
DK0003215242
|
6 DK.Ann 32
|
Realkredit Danmar A/S 99/32 6,00% C COVD
|
13399174
|
Bond
|
09/04/1999
|
01/04/2032
|
DK0003215838
|
7 DK.Ann 32
|
Realkredit Danmar A/S 99/32 7,00% C COVD
|
13399174
|
Bond
|
13/07/1999
|
01/01/2032
|
DK0003216059
|
8 DK.Ann 32
|
Realkredit Danmar A/S 99/32 8,00% C COVD
|
13399174
|
Bond
|
18/08/1999
|
01/01/2032
|
DK0009272791
|
RD53D6FF 38
|
Realkredit Danmark A/S 04/38 ADJ C COVD
|
13399174
|
Bond
|
17/11/2004
|
01/10/2038
|
DK0009275703
|
RD13D6FOA 38
|
Realkredit Danmark A/S 07/38 FRN COVD
|
13399174
|
Bond
|
15/05/2007
|
01/07/2038
|
DK0009278723
|
RD40SR 39 39
|
Realkredit Danmark A/S 07/39 ADJ C COVD
|
13399174
|
Bond
|
02/10/2007
|
01/10/2039
|
DK0009278806
|
RD41SROA 39
|
Realkredit Danmark A/S 07/39 ADJ C COVD
|
13399174
|
Bond
|
02/10/2007
|
01/10/2039
|
DK0009280620
|
7RDSDROOA41
|
Realkredit Danmark A/S 08/41 7,00% COVD
|
13399174
|
Bond
|
13/06/2008
|
01/10/2041
|
DK0009284960
|
4RDSDRO21S29
|
Realkredit Danmark A/S 11/29 4,00% COVD
|
13399174
|
Bond
|
01/06/2011
|
01/10/2029
|
DK0009290850
|
2RDTJA25 ILS
|
Realkredit Danmark A/S 13/25 2,00% COVD
|
13399174
|
Bond
|
23/10/2013
|
01/01/2025
|
DK0009290934
|
2 RD 10T SDRO AP 2025
|
Realkredit Danmark A/S 13/25 2,00% COVD
|
13399174
|
Bond
|
23/10/2013
|
01/04/2025
|
DK0009295222
|
1RD10F25APRF
|
Realkredit Danmark A/S 14/25 1,00% COVD
|
13399174
|
Bond
|
30/12/2014
|
01/04/2025
|
DK0009296469
|
1RD10F25JARF
|
Realkredit Danmark A/S 14/25 1,00% COVD
|
13399174
|
Bond
|
30/12/2014
|
01/01/2025
|
DK0009295305
|
1RD10F26APRF
|
Realkredit Danmark A/S 14/26 1,00% COVD
|
13399174
|
Bond
|
30/12/2014
|
01/04/2026
|
DK0009296543
|
1RD10F26JARF
|
Realkredit Danmark A/S 14/26 1,00% COVD
|
13399174
|
Bond
|
30/12/2014
|
01/01/2026
|
DK0009299729
|
1RD10F27JARF
|
Realkredit Danmark A/S 15/27 1,00% COVD
|
13399174
|
Bond
|
17/11/2015
|
01/01/2027
|
DK0004602570
|
1RD10F27APRF
|
Realkredit Danmark A/S 16/27 1,00% COVD
|
13399174
|
Bond
|
27/01/2016
|
01/04/2027
|
DK0004603891
|
1RD10F28JARF
|
Realkredit Danmark A/S 16/28 1,00% COVD
|
13399174
|
Bond
|
08/11/2016
|
01/01/2028
|
DK0004604196
|
1RD10F28APRF
|
Realkredit Danmark A/S 16/28 1,00% COVD
|
13399174
|
Bond
|
08/11/2016
|
01/04/2028
|
DK0004606993
|
1RD10F29JARF
|
Realkredit Danmark A/S 17/29 1,00% COVD
|
13399174
|
Bond
|
03/11/2017
|
01/01/2029
|
DK0004607538
|
1RD10F29APRF
|
Realkredit Danmark A/S 17/29 1,00% COVD
|
13399174
|
Bond
|
03/11/2017
|
01/04/2029
|
DK0004609070
|
1RD10A25APRF
|
Realkredit Danmark A/S 18/25 1,00% COVD
|
13399174
|
Bond
|
13/04/2018
|
01/04/2025
|
DK0004609153
|
1RD10A26APRF
|
Realkredit Danmark A/S 18/26 1,00% COVD
|
13399174
|
Bond
|
13/04/2018
|
01/04/2026
|
DK0004609237
|
1RD10A27APRF
|
Realkredit Danmark A/S 18/27 1,00% COVD
|
13399174
|
Bond
|
13/04/2018
|
01/04/2027
|
DK0004609310
|
1RD10A28APRF
|
Realkredit Danmark A/S 18/28 1,00% COVD
|
13399174
|
Bond
|
13/04/2018
|
01/04/2028
|
DK0004609583
|
1RD10A29APRF
|
Realkredit Danmark A/S 18/29 1,00% COVD
|
13399174
|
Bond
|
13/04/2018
|
01/04/2029
|
DK0004610243
|
1RD10F30JARF
|
Realkredit Danmark A/S 18/30 1,00% COVD
|
13399174
|
Bond
|
09/11/2018
|
01/01/2030
|
DK0004610599
|
1RD10F30APRF
|
Realkredit Danmark A/S 18/30 1,00% COVD
|
13399174
|
Bond
|
09/11/2018
|
01/04/2030
|
DK0004611647
|
1RD10A30APRF
|
Realkredit Danmark A/S 18/30 1,00% COVD
|
13399174
|
Bond
|
09/11/2018
|
01/04/2030
|
DK0004614153
|
1RD10F31JARF
|
Realkredit Danmark A/S 19/31 1,00% COVD
|
13399174
|
Bond
|
14/11/2019
|
01/01/2031
|
DK0004614583
|
1RD10F31APRF
|
Realkredit Danmark A/S 19/31 1,00% COVD
|
13399174
|
Bond
|
14/11/2019
|
01/04/2031
|
DK0004615556
|
1RD10A31APRF
|
Realkredit Danmark A/S 19/31 1,00% COVD
|
13399174
|
Bond
|
14/11/2019
|
01/04/2031
|
DK0004613346
|
0,0RDSD21S35
|
Realkredit Danmark A/S 19/35 0% COVD
|
13399174
|
Bond
|
20/08/2019
|
01/10/2035
|
DK0004613429
|
0,0RDSD22S40
|
Realkredit Danmark A/S 19/40 0% COVD
|
13399174
|
Bond
|
20/08/2019
|
01/10/2040
|
DK0004613262
|
0,5RD27SSA50
|
Realkredit Danmark A/S 19/50 0,50% COVD
|
13399174
|
Bond
|
08/08/2019
|
01/10/2050
|
DK0004612454
|
1,0RDSD23S50
|
Realkredit Danmark A/S 19/50 1,00% COVD
|
13399174
|
Bond
|
01/04/2019
|
01/10/2050
|
DK0004617255
|
1RD10F32JARF
|
Realkredit Danmark A/S 20/32 1,00% COVD
|
13399174
|
Bond
|
11/11/2020
|
01/01/2032
|
DK0004617685
|
1RD10F32APRF
|
Realkredit Danmark A/S 20/32 1,00% COVD
|
13399174
|
Bond
|
11/11/2020
|
01/04/2032
|
DK0004618659
|
1RD10A32APRF
|
Realkredit Danmark A/S 20/32 1,00% COVD
|
13399174
|
Bond
|
11/11/2020
|
01/04/2032
|
DK0004616521
|
0,0RDSD20S33
|
Realkredit Danmark A/S 20/33 0% COVD
|
13399174
|
Bond
|
12/06/2020
|
01/10/2033
|
DK0004616950
|
-0,5RDS20S33
|
Realkredit Danmark A/S 20/33 -0,50% COVD
|
13399174
|
Bond
|
06/10/2020
|
01/10/2033
|
DK0004616877
|
0,0RDSD21S38
|
Realkredit Danmark A/S 20/38 0% COVD
|
13399174
|
Bond
|
07/09/2020
|
01/10/2038
|
DK0004616448
|
0,5RDSD21S38
|
Realkredit Danmark A/S 20/38 0,50% COVD
|
13399174
|
Bond
|
12/06/2020
|
01/10/2038
|
DK0004616364
|
0,5RDSD22S43
|
Realkredit Danmark A/S 20/43 0,50% COVD
|
13399174
|
Bond
|
12/06/2020
|
01/10/2043
|
DK0004616604
|
0,5RDSD23S53
|
Realkredit Danmark A/S 20/53 0,50% COVD
|
13399174
|
Bond
|
19/06/2020
|
01/10/2053
|
DK0004618733
|
0,5RD27SSA53
|
Realkredit Danmark A/S 20/53 0,50% COVD
|
13399174
|
Bond
|
11/12/2020
|
01/10/2053
|
DK0004616018
|
1,0RD27SSA53
|
Realkredit Danmark A/S 20/53 1,00% COVD
|
13399174
|
Bond
|
12/06/2020
|
01/10/2053
|
DK0004616281
|
1,0RDSD23S53
|
Realkredit Danmark A/S 20/53 1,00% COVD
|
13399174
|
Bond
|
12/06/2020
|
01/10/2053
|
DK0004616794
|
1,0RD28SFL53
|
Realkredit Danmark A/S 20/53 1,00% COVD
|
13399174
|
Bond
|
28/08/2020
|
01/10/2053
|
DK0004620390
|
1RD10F25JA2IT
|
Realkredit Danmark A/S 21/25 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/01/2025
|
DK0004620630
|
1RD10F25AP2IT
|
Realkredit Danmark A/S 21/25 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2025
|
DK0004621877
|
1RD10A25AP2IT
|
Realkredit Danmark A/S 21/25 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2025
|
DK0004619541
|
RD12SFA25RF
|
Realkredit Danmark A/S 21/25 FRN COVD
|
13399174
|
Bond
|
10/05/2021
|
01/07/2025
|
DK0004620473
|
1RD10F33JARF
|
Realkredit Danmark A/S 21/33 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/01/2033
|
DK0004620713
|
1RD10F33APRF
|
Realkredit Danmark A/S 21/33 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2033
|
DK0004621950
|
1RD10A33APRF
|
Realkredit Danmark A/S 21/33 1,00% COVD
|
13399174
|
Bond
|
01/11/2021
|
01/04/2033
|
DK0004618816
|
0,0RDSD22S43
|
Realkredit Danmark A/S 21/43 0% COVD
|
13399174
|
Bond
|
07/01/2021
|
01/10/2043
|
DK0004619111
|
1,0RDSD22S43
|
Realkredit Danmark A/S 21/43 1,00% COVD
|
13399174
|
Bond
|
26/02/2021
|
01/10/2043
|
DK0004619038
|
1,5RD28SFL53
|
Realkredit Danmark A/S 21/53 1,50% COVD
|
13399174
|
Bond
|
22/02/2021
|
01/10/2053
|
DK0004619384
|
1,5RD27SSA53
|
Realkredit Danmark A/S 21/53 1,50% COVD
|
13399174
|
Bond
|
26/02/2021
|
01/10/2053
|
DK0004619467
|
1,5RDSD23S53
|
Realkredit Danmark A/S 21/53 1,50% COVD
|
13399174
|
Bond
|
21/04/2021
|
01/10/2053
|
DK0004619624
|
2,0RD28SFL53
|
Realkredit Danmark A/S 21/53 2,00% COVD
|
13399174
|
Bond
|
20/05/2021
|
01/10/2053
|
DK0004620127
|
2,0RD27SSA53
|
Realkredit Danmark A/S 21/53 2,00% COVD
|
13399174
|
Bond
|
28/09/2021
|
01/10/2053
|
DK0004624624
|
1RD10F25JA1IT
|
Realkredit Danmark A/S 22/25 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2025
|
DK0004624970
|
1RD10F25AP1IT
|
Realkredit Danmark A/S 22/25 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2025
|
DK0004625944
|
1RD10A25JARF
|
Realkredit Danmark A/S 22/25 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2025
|
DK0004626082
|
1RD10A25AP1IT
|
Realkredit Danmark A/S 22/25 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2025
|
NO0012637323
|
RD16G3OK25RF
|
Realkredit Danmark A/S 22/25 FRN COVD
|
13399174
|
Bond
|
01/07/2022
|
01/10/2025
|
DK0004624707
|
1RD10F26JA2IT
|
Realkredit Danmark A/S 22/26 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2026
|
DK0004625001
|
1RD10F26AP2IT
|
Realkredit Danmark A/S 22/26 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2026
|
DK0004626165
|
1RD10A26AP2IT
|
Realkredit Danmark A/S 22/26 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2026
|
DK0004623493
|
RD12SFA26RF
|
Realkredit Danmark A/S 22/26 FRN COVD
|
13399174
|
Bond
|
05/05/2022
|
01/07/2026
|
DK0004623576
|
RD12E26GRN
|
Realkredit Danmark A/S 22/26 FRN COVD
|
13399174
|
Bond
|
05/05/2022
|
01/07/2026
|
DK0004626322
|
RD11SFA26RF
|
Realkredit Danmark A/S 22/26 FRN COVD
|
13399174
|
Bond
|
29/11/2022
|
01/07/2026
|
DK0004622685
|
1,0RDSD20S33
|
Realkredit Danmark A/S 22/33 1,00% COVD
|
13399174
|
Bond
|
16/02/2022
|
01/10/2033
|
DK0004624897
|
1RD10F34JARF
|
Realkredit Danmark A/S 22/34 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/01/2034
|
DK0004625191
|
1RD10F34APRF
|
Realkredit Danmark A/S 22/34 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2034
|
DK0004626249
|
1RD10A34APRF
|
Realkredit Danmark A/S 22/34 1,00% COVD
|
13399174
|
Bond
|
23/11/2022
|
01/04/2034
|
DK0004622768
|
1,5RDSD21S38
|
Realkredit Danmark A/S 22/38 1,50% COVD
|
13399174
|
Bond
|
16/02/2022
|
01/10/2038
|
DK0004622172
|
1,5RDSD22S43
|
Realkredit Danmark A/S 22/43 1,50% COVD
|
13399174
|
Bond
|
04/02/2022
|
01/10/2043
|
DK0004622255
|
2,0RDSD22S43
|
Realkredit Danmark A/S 22/43 2,00% COVD
|
13399174
|
Bond
|
09/02/2022
|
01/10/2043
|
DK0004623220
|
3,0RDSD22S43
|
Realkredit Danmark A/S 22/43 3,00% COVD
|
13399174
|
Bond
|
28/04/2022
|
01/10/2043
|
DK0004622099
|
2,0RDSD23S53
|
Realkredit Danmark A/S 22/53 2,00% COVD
|
13399174
|
Bond
|
31/01/2022
|
01/10/2053
|
DK0004622339
|
2,5RD27SSA53
|
Realkredit Danmark A/S 22/53 2,50% COVD
|
13399174
|
Bond
|
09/02/2022
|
01/10/2053
|
DK0004622412
|
2,5RD28SFL53
|
Realkredit Danmark A/S 22/53 2,50% COVD
|
13399174
|
Bond
|
09/02/2022
|
01/10/2053
|
DK0004622842
|
2,5RDSD23S53
|
Realkredit Danmark A/S 22/53 2,50% COVD
|
13399174
|
Bond
|
16/02/2022
|
01/10/2053
|
DK0004622925
|
3,0RDSD23S53
|
Realkredit Danmark A/S 22/53 3,00% COVD
|
13399174
|
Bond
|
10/03/2022
|
01/10/2053
|
DK0004623063
|
3,0RD27SSA53
|
Realkredit Danmark A/S 22/53 3,00% COVD
|
13399174
|
Bond
|
10/03/2022
|
01/10/2053
|
DK0004623147
|
3,0RD28SFL53
|
Realkredit Danmark A/S 22/53 3,00% COVD
|
13399174
|
Bond
|
10/03/2022
|
01/10/2053
|
DK0004623303
|
4,0RD28SFL53
|
Realkredit Danmark A/S 22/53 4,00% COVD
|
13399174
|
Bond
|
28/04/2022
|
01/10/2053
|
DK0004623659
|
4,0RDSD23S53
|
Realkredit Danmark A/S 22/53 4,00% COVD
|
13399174
|
Bond
|
10/05/2022
|
01/10/2053
|
DK0004623733
|
4,0RD27SSA53
|
Realkredit Danmark A/S 22/53 4,00% COVD
|
13399174
|
Bond
|
10/05/2022
|
01/10/2053
|
DK0004623816
|
5,0RDSD23S53
|
Realkredit Danmark A/S 22/53 5,00% COVD
|
13399174
|
Bond
|
17/06/2022
|
01/10/2053
|
DK0004624038
|
5,0RD27SSA53
|
Realkredit Danmark A/S 22/53 5,00% COVD
|
13399174
|
Bond
|
17/06/2022
|
01/10/2053
|
DK0004624541
|
6,0RD27SSA53
|
Realkredit Danmark A/S 22/53 6,00% COVD
|
13399174
|
Bond
|
03/10/2022
|
01/10/2053
|
DK0004627569
|
1RD10F26JA1IT
|
Realkredit Danmark A/S 23/26 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2026
|
DK0004627809
|
1RD10F26AP1IT
|
Realkredit Danmark A/S 23/26 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2026
|
DK0004628880
|
1RD10A26JARF
|
Realkredit Danmark A/S 23/26 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2026
|
DK0004628963
|
1RD10A26AP1IT
|
Realkredit Danmark A/S 23/26 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2026
|
NO0013003822
|
RD16G3OK26RF
|
Realkredit Danmark A/S 23/26 FRN COVD
|
13399174
|
Bond
|
03/07/2023
|
01/10/2026
|
DK0004627643
|
1RD10F27JA2IT
|
Realkredit Danmark A/S 23/27 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2027
|
DK0004627999
|
1RD10F27AP2IT
|
Realkredit Danmark A/S 23/27 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2027
|
DK0004629185
|
1RD10A27AP2IT
|
Realkredit Danmark A/S 23/27 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2027
|
DK0004626595
|
RD12SFA27RF
|
Realkredit Danmark A/S 23/27 FRN COVD
|
13399174
|
Bond
|
08/05/2023
|
01/07/2027
|
DK0004627726
|
1RD10F35JARF
|
Realkredit Danmark A/S 23/35 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/01/2035
|
DK0004628021
|
1RD10F35APRF
|
Realkredit Danmark A/S 23/35 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2035
|
DK0004629268
|
1RD10A35APRF
|
Realkredit Danmark A/S 23/35 1,00% COVD
|
13399174
|
Bond
|
03/11/2023
|
01/04/2035
|
DK0004626751
|
3,0RDSD20S36
|
Realkredit Danmark A/S 23/36 3,00% COVD
|
13399174
|
Bond
|
21/06/2023
|
01/10/2036
|
DK0004626835
|
4,0RDSD22S46
|
Realkredit Danmark A/S 23/46 4,00% COVD
|
13399174
|
Bond
|
21/06/2023
|
01/10/2046
|
DK0004627130
|
4,0RDSD23S56
|
Realkredit Danmark A/S 23/56 4,00% COVD
|
13399174
|
Bond
|
01/08/2023
|
01/10/2056
|
DK0004629342
|
4,0RD27SSA56
|
Realkredit Danmark A/S 23/56 4,00% COVD
|
13399174
|
Bond
|
15/12/2023
|
01/10/2056
|
DK0004626405
|
5,0RD28SFL56
|
Realkredit Danmark A/S 23/56 5,00% COVD
|
13399174
|
Bond
|
08/05/2023
|
01/10/2056
|
DK0004626918
|
5,0RDSD23S56
|
Realkredit Danmark A/S 23/56 5,00% COVD
|
13399174
|
Bond
|
21/06/2023
|
01/10/2056
|
DK0004627056
|
5,0RD27SSA56
|
Realkredit Danmark A/S 23/56 5,00% COVD
|
13399174
|
Bond
|
21/06/2023
|
01/10/2056
|
DK0004629938
|
RD12R6OK27RF
|
Realkredit Danmark A/S 24/27 FRN
|
13399174
|
Bond
|
21/08/2024
|
01/10/2027
|
NO0013316570
|
RD16G3OK27RF
|
Realkredit Danmark A/S 24/27 FRN COVD
|
13399174
|
Bond
|
01/07/2024
|
01/10/2027
|
DK0004629508
|
RD12E28GRN
|
Realkredit Danmark A/S 24/28 FRN COVD
|
13399174
|
Bond
|
14/05/2024
|
01/07/2028
|
DK0004629698
|
RD12SFA28RF
|
Realkredit Danmark A/S 24/28 FRN COVD
|
13399174
|
Bond
|
14/05/2024
|
01/07/2028
|
DK0004629771
|
RD11SFA28RF
|
Realkredit Danmark A/S 24/28 FRN COVD
|
13399174
|
Bond
|
14/05/2024
|
01/07/2028
|
DK0004630191
|
3,0RDSD22S46
|
Realkredit Danmark A/S 24/46 3,00% COVD
|
13399174
|
Bond
|
18/09/2024
|
01/10/2046
|
DK0004629854
|
1,0RDSD23S56
|
Realkredit Danmark A/S 24/56 1,00% COVD
|
13399174
|
Bond
|
20/06/2024
|
01/10/2056
|
DK0004630274
|
3,5RDSD23S56
|
Realkredit Danmark A/S 24/56 3,50% COVD
|
13399174
|
Bond
|
18/09/2024
|
01/10/2056
|
DK0004629425
|
4,0RD28SFL56
|
Realkredit Danmark A/S 24/56 4,00% COVD
|
13399174
|
Bond
|
18/01/2024
|
01/10/2056
|
DK0009243693
|
2,5KD39.41
|
Realkredit Danmark A/S 89/41 2,50% COVD
|
13399174
|
Bond
|
21/03/1989
|
01/01/2041
|
DK0009244311
|
2,5KD30.41
|
Realkredit Danmark A/S 90/41 2,50% COVD
|
13399174
|
Bond
|
14/06/1990
|
01/01/2041
|
DK0009247090
|
2,5KD39a44
|
Realkredit Danmark A/S 91/44 2,50% COVD
|
13399174
|
Bond
|
20/02/1991
|
01/01/2044
|
DK0009247843
|
2,5KD 30a.44
|
Realkredit Danmark A/S 91/44 2,50% COVD
|
13399174
|
Bond
|
24/01/1991
|
01/01/2044
|
DK0009253650
|
2,5D 33 26
|
Realkredit Danmark A/S 93/26 2,50% COVD
|
13399174
|
Bond
|
14/09/1993
|
01/07/2026
|
DK0003206688
|
6 DK26A26
|
Realkredit Danmark A/S 93/26 6,00% C
|
13399174
|
Bond
|
09/08/1993
|
01/10/2026
|
DK0009253817
|
2,5 D30a46
|
Realkredit Danmark A/S 93/46 2,50% COVD
|
13399174
|
Bond
|
08/09/1993
|
01/07/2046
|
DK0000205162
|
|
Realkredit Danmark A/S 95/50 6,00% COVD
|
13399174
|
Bond
|
06/12/1995
|
01/07/2050
|
DK0003210870
|
6 DK.Ann29
|
Realkredit Danmark A/S 96/29 6,00% C
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0003211928
|
8DK Ann29
|
Realkredit Danmark A/S 96/29 8,00% C
|
13399174
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0009260275
|
2,5RD33DI30
|
Realkredit Danmark A/S 96/30 2,50% COVD
|
13399174
|
Bond
|
08/10/1996
|
01/01/2030
|
DK0009259939
|
2,5 30DIS50
|
Realkredit Danmark A/S 96/50 2,50% COVD
|
13399174
|
Bond
|
10/09/1996
|
01/01/2050
|
DK0009263022
|
2,5 30DIS54
|
Realkredit Danmark A/S 99/54 2,50% COVD
|
13399174
|
Bond
|
12/01/1999
|
01/01/2054
|
XS2397053591
|
XS2397053591
|
Ringkjøbing Land A/S 21/32 FRN DKK C SUB
|
37536814
|
Tier 2
|
11/10/2021
|
11/01/2032
|
DK0030504402
|
|
Ringkjøbing Landbo A/S 22/28 0,70% EUR C
|
37536814
|
Tier 3
|
19/01/2022
|
19/01/2028
|
DK0030421037
|
|
Ringkjøbing Landboba A/S 18/30 FRN C SUB
|
37536814
|
Tier 2
|
13/06/2018
|
13/06/2030
|
XS2437368389
|
XS2437368389
|
Ringkjøbing Landboba A/S 22/27 FRN SEK C
|
37536814
|
Tier 3
|
27/01/2022
|
27/01/2027
|
XS2476290338
|
XS2476290338
|
Ringkjøbing Landboba A/S 22/28 FRN NOK C
|
37536814
|
Tier 3
|
05/05/2022
|
05/05/2028
|
DK0030527023
|
|
Ringkjøbing Landboba A/S 23/33 FRN C SUB
|
37536814
|
Tier 2
|
01/09/2023
|
01/09/2033
|
XS2824800853
|
XS2824800853
|
Ringkjøbing Landboba A/S 24/29 FRN SEK C
|
37536814
|
Tier 3
|
23/05/2024
|
23/05/2029
|
XS2911123664
|
XS2911123664
|
Ringkjøbing Landboba A/S 24/29 FRN SEK C
|
37536814
|
Tier 3
|
02/10/2024
|
02/10/2029
|
XS2926257234
|
XS2926257234
|
Ringkjøbing Landboba A/S 24/30 FRN NOK C
|
37536814
|
Tier 3
|
24/10/2024
|
02/05/2030
|
XS2784698834
|
XS2784698834
|
Ringkjøbing Landboba A/S 24/30 FRN SEK C
|
37536814
|
Tier 3
|
19/03/2024
|
19/03/2030
|
DK0030539895
|
|
Ringkjøbing Landboba A/S 24/35 FRN C SUB
|
37536814
|
Tier 2
|
31/07/2024
|
22/01/2035
|
XS2005623561
|
XS2005623561
|
Ringkjøbing Landboban A/S 19/39 1,875% C
|
37536814
|
Tier 3
|
06/06/2019
|
06/06/2039
|
XS1796273453
|
XS1796273453
|
Ringkjøbing Landbobank A/S 18/26 1,325%
|
37536814
|
Bond
|
07/04/2018
|
07/04/2026
|
XS1780621154
|
XS1780621154
|
Ringkjøbing Landbobank A/S 18/28 1,705%
|
37536814
|
Bond
|
02/03/2018
|
02/03/2028
|
XS1935261286
|
|
Ringkjøbing Landbobank A/S 19/29 1,755%
|
37536814
|
Bond
|
23/01/2019
|
23/01/2029
|
XS2074526299
|
XS2074526299
|
Ringkjøbing Landbobank A/S 19/35 1,10%
|
37536814
|
Bond
|
30/10/2019
|
30/10/2035
|
DK0030488614
|
DK0030488614
|
Ringkjøbing Landbobank A/S 21/26 FRN C
|
37536814
|
Tier 3
|
19/05/2021
|
19/05/2026
|
XS2357537666
|
XS2357537666
|
Ringkjøbing Landbobank A/S 21/27 0,35% C
|
37536814
|
Tier 3
|
23/06/2021
|
23/06/2027
|
XS2347084498
|
XS2347084498
|
Ringkjøbing Landbobank A/S 21/36 1,23% C
|
37536814
|
Tier 3
|
28/05/2021
|
28/05/2036
|
DK0030504832
|
DK0030504832
|
Ringkjøbing Landbobank A/S 22/27 FRN C
|
37536814
|
Tier 3
|
27/01/2022
|
27/01/2027
|
DK0030514203
|
|
Ringkjøbing Landbobank A/S 22/28 FRN C
|
37536814
|
Tier 3
|
28/10/2022
|
20/01/2028
|
XS2580677628
|
XS2580677628
|
Ringkjøbing Landbobank A/S 23/25 FRN DKK
|
37536814
|
Bond
|
26/01/2023
|
03/02/2025
|
XS2596065784
|
|
Ringkjøbing Landbobank A/S 23/28 FRN C
|
37536814
|
Tier 3
|
08/03/2023
|
08/03/2028
|
XS2830518549
|
XS2830518549
|
Ringkjøbing Landbobank A/S 24/28 FRN C
|
37536814
|
Bond
|
31/05/2024
|
31/05/2028
|
XS2822499286
|
XS2822499286
|
Ringkjøbing Landbobank A/S 24/39 4,25% C
|
37536814
|
Tier 3
|
23/05/2024
|
23/05/2039
|
DK0030490354
|
|
Rise Flemløse Spb 21/26 2,845% C
|
54787316
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030528427
|
|
Rise Flemløse Spb 23/33 FRN C SUB
|
54787316
|
Tier 2
|
16/10/2023
|
16/10/2033
|
XS2010037419
|
|
Saxo Bank A/S 19/PERP ADJ C HYBRID
|
15731249
|
Tier 1
|
26/11/2019
|
26/11/2099
|
XS2787864045
|
XS2787864045
|
Saxo Bank A/S 24/28 ADJ C
|
15731249
|
Tier 3
|
25/03/2024
|
25/03/2028
|
XS2915444520
|
XS2915444520
|
Saxo Bank A/S 24/28 FRN SEK C
|
15731249
|
Tier 3
|
09/10/2024
|
09/10/2028
|
XS2915445766
|
XS2915445766
|
Saxo Bank A/S 24/30 FRN NOK C
|
15731249
|
Tier 3
|
09/10/2024
|
09/10/2030
|
XS2810875760
|
XS2810875760
|
Saxo Bank A/S 24/34 ADJ C SUB
|
15731249
|
Tier 2
|
02/05/2024
|
02/08/2034
|
XS2891752888
|
XS2891752888
|
Scandinavian Tobacco A/S 24/29 4,875% C
|
31080185
|
Bond
|
12/09/2024
|
12/09/2029
|
NO0012826033
|
SGL01
|
SGL Group ApS 23/28 FRN EUR FLOOR C
|
43639951
|
Bond
|
02/03/2023
|
02/03/2028
|
NO0013183624
|
SGL02
|
SGL Group ApS 24/30 FRN EUR FLOOR C
|
43639951
|
Bond
|
22/04/2024
|
22/04/2030
|
DK0030468699
|
|
Skjern Bank A/S 20/PERP 8,6632% C HYBRID
|
45801012
|
Tier 1
|
14/09/2020
|
14/09/2099
|
DK0030495668
|
|
Spar Nord Ba A/S 21/PERP 3,125% C HYBRID
|
13737584
|
Tier 1
|
30/09/2021
|
30/09/2099
|
DK0030454202
|
DK0030454202
|
Spar Nord Bank A/S 19/25 0,729% C
|
13737584
|
Tier 3
|
05/12/2019
|
05/12/2025
|
DK0030454129
|
DK0030454129
|
Spar Nord Bank A/S 19/25 FRN C
|
13737584
|
Tier 3
|
05/12/2019
|
05/12/2025
|
DK0030465083
|
|
Spar Nord Bank A/S 20/PERP ADJ C HYBRID
|
13737584
|
Tier 1
|
15/04/2020
|
15/04/2099
|
NO0011002602
|
NO0011002602
|
Spar Nord Bank A/S 21/26 ADJ C
|
13737584
|
Tier 3
|
26/05/2021
|
26/11/2026
|
DK0030489349
|
DK0030489349
|
Spar Nord Bank A/S 21/26 FRN SEK C
|
13737584
|
Tier 3
|
26/05/2021
|
26/05/2026
|
NO0011002537
|
NO0011002537
|
Spar Nord Bank A/S 21/28 FRN C
|
13737584
|
Tier 3
|
26/05/2021
|
26/05/2028
|
NO0011037434
|
NO0011037434
|
Spar Nord Bank A/S 21/32 ADJ C
|
13737584
|
Tier 3
|
30/06/2021
|
30/06/2032
|
DK0030495742
|
|
Spar Nord Bank A/S 21/33 FRN C SUB
|
13737584
|
Tier 2
|
30/09/2021
|
30/09/2033
|
DK0030484464
|
Bloomberg SPNODC 3 1/4 Perp
|
Spar Nord Bank A/S 21/PERP ADJ C HYBRID
|
13737584
|
Tier 1
|
08/03/2021
|
08/09/2099
|
DK0030511886
|
DK0030511886
|
Spar Nord Bank A/S 22/27 4,833% SEK C
|
13737584
|
Tier 3
|
09/09/2022
|
09/03/2027
|
NO0012694308
|
NO0012694308
|
Spar Nord Bank A/S 22/27 5,545%
|
13737584
|
Tier 3
|
09/09/2022
|
09/09/2027
|
NO0012694316
|
NO0012694316
|
Spar Nord Bank A/S 22/27 FRN
|
13737584
|
Tier 3
|
09/09/2022
|
09/09/2027
|
NO0012775487
|
NO0012775487
|
Spar Nord Bank A/S 22/28 FRN C
|
13737584
|
Tier 3
|
08/12/2022
|
08/12/2028
|
DK0030515606
|
DK0030515606
|
Spar Nord Bank A/S 22/28 FRN SEK C
|
13737584
|
Tier 3
|
01/12/2022
|
01/12/2028
|
DK0030510219
|
DK0030510219
|
Spar Nord Bank A/S 22/32 5,131% C SUB
|
13737584
|
Tier 2
|
07/07/2022
|
07/07/2032
|
DK0030530597
|
DK0030530597
|
Spar Nord Bank A/S 23/26 FRN C
|
13737584
|
Tier 3
|
04/12/2023
|
04/12/2026
|
DK0030528187
|
DK0030528187
|
Spar Nord Bank A/S 23/27 ADJ EUR C
|
13737584
|
Bond
|
05/10/2023
|
05/10/2027
|
DK0030523972
|
DK0030523972
|
Spar Nord Bank A/S 23/27 FRN EUR C
|
13737584
|
Tier 3
|
23/03/2023
|
23/03/2027
|
NO0013077719
|
NO0013077719
|
Spar Nord Bank A/S 23/29 FRN C
|
13737584
|
Tier 3
|
01/12/2023
|
01/12/2029
|
DK0030524277
|
DK0030524277
|
Spar Nord Bank A/S 23/33 FRN C SUB
|
13737584
|
Tier 2
|
11/04/2023
|
11/04/2033
|
DK0030540638
|
DK0030540638
|
Spar Nord Bank A/S 24/30 ADJ EUR C
|
13737584
|
Tier 3
|
01/10/2024
|
01/10/2030
|
DK0030537253
|
DK0030537253
|
Spar Nord Bank A/S 24/30 FRN SEK C
|
13737584
|
Tier 3
|
23/01/2024
|
23/01/2030
|
DK0030537923
|
DK0030537923
|
Spar Nord Bank A/S 24/34 FRN C SUB
|
13737584
|
Tier 2
|
08/03/2024
|
08/06/2034
|
DK0030472881
|
|
Spbn Danmark 20/25 ADJ C
|
64806815
|
Tier 3
|
20/11/2020
|
20/11/2025
|
DK0030474150
|
|
Spbn Danmark 20/PERP 5,125% C HYBRID
|
64806815
|
Tier 1
|
16/12/2020
|
16/12/2099
|
DK0030490784
|
|
Spbn Danmark 21/26 1,885% C
|
64806815
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030530670
|
|
Spbn Danmark 23/30 FRN C
|
64806815
|
Tier 3
|
08/12/2023
|
08/12/2030
|
DK0030537337
|
|
Spbn Danmark 24/34 FRN C SUB
|
64806815
|
Tier 2
|
13/02/2024
|
13/02/2034
|
DK0030472378
|
|
Spbn Djursland 20/30 ADJ C SUB
|
70558114
|
Tier 2
|
12/11/2020
|
12/11/2030
|
DK0030471057
|
|
Spbn Kronjylland 20/30 FRN C SUB
|
17912828
|
Tier 2
|
18/09/2020
|
18/09/2030
|
DK0030490438
|
|
Spbn Kronjylland 21/26 1,965% C
|
17912828
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030488457
|
|
Spbn Kronjylland 21/33 FRN C SUB
|
17912828
|
Tier 2
|
02/06/2021
|
02/06/2033
|
DK0030509633
|
|
Spbn Kronjylland 22/27 FRN C
|
17912828
|
Tier 3
|
08/06/2022
|
08/06/2027
|
DK0030507181
|
|
Spbn Kronjylland 22/PERP FRN C HYBRID
|
17912828
|
Tier 1
|
06/04/2022
|
06/04/2099
|
DK0030528856
|
|
Spbn Kronjylland 23/30 FRN C
|
17912828
|
Tier 3
|
01/12/2023
|
01/12/2030
|
DK0030515283
|
|
Spbn Kronjylland 23/34 FRN C SUB
|
17912828
|
Tier 2
|
27/04/2023
|
27/04/2034
|
DK0030538491
|
|
Spbn Kronjylland 24/31 FRN
|
17912828
|
Tier 3
|
17/04/2024
|
17/04/2031
|
DK0030514989
|
|
Spbn Sjælland-F A/S 22/PERP FRN C HYBRID
|
36532130
|
Tier 1
|
22/11/2022
|
30/09/2099
|
DK0030524863
|
|
Spbn Sjælland-F A/S 23/PERP FRN C HYBRID
|
36532130
|
Tier 1
|
30/05/2023
|
30/05/2099
|
DK0030455449
|
|
Spbn Sjælland-Fyn A/S 19/29 4,45% C SUB
|
36532130
|
Tier 2
|
20/12/2019
|
20/12/2029
|
DK0030440177
|
|
Spbn Sjælland-Fyn A/S 20/25 2,145% C
|
36532130
|
Tier 3
|
02/12/2020
|
02/12/2025
|
DK0030490511
|
|
Spbn Sjælland-Fyn A/S 21/26 1,985% C
|
36532130
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030497797
|
|
Spbn Sjælland-Fyn A/S 21/32 FRN C SUB
|
36532130
|
Tier 2
|
01/12/2021
|
16/08/2032
|
DK0030528930
|
|
Spbn Sjælland-Fyn A/S 23/30 FRN C
|
36532130
|
Tier 3
|
01/12/2023
|
01/12/2030
|
DK0030527882
|
|
Spbn Sjælland-Fyn A/S 23/33 FRN C SUB
|
36532130
|
Tier 2
|
29/09/2023
|
29/09/2033
|
DK0030540984
|
|
Spbn Sjælland-Fyn A/S 24/29 FRN C
|
36532130
|
Tier 3
|
14/10/2024
|
14/10/2029
|
DK0030539036
|
|
Spbn Sjælland-Fyn A/S 24/34 FRN C SUB
|
36532130
|
Tier 2
|
22/05/2024
|
22/08/2034
|
DK0030486758
|
|
Spbn-Bredebro 21/31 3,75% C SUB
|
67020618
|
Tier 2
|
15/04/2021
|
15/04/2031
|
DK0030430376
|
|
Spearhavoc Finans A/S IN 061117
|
38102788
|
Claim, Interest
|
15/10/2018
|
06/11/2099
|
DK0030404611
|
|
Spearhavoc Finans A/S 17/27 3,00%
|
38102788
|
Bond
|
06/11/2017
|
31/12/2027
|
DK0003431021
|
4StBelt00/25
|
Storebæltsforbindelsen A/S 00/25 4,00%
|
10634970
|
Bond
|
03/03/2000
|
03/03/2025
|
XS0205055675
|
XS0205055675
|
Sydbank A/S 04/PERP 6,50% STEP C HYBRID
|
12626509
|
Tier 1
|
24/11/2004
|
24/11/2099
|
XS1705599915
|
XS1705599915
|
Sydbank A/S 17/29 FRN C SUB
|
12626509
|
Tier 2
|
02/11/2017
|
02/11/2029
|
XS1713462742
|
XS1713462742
|
Sydbank A/S 18/PERP ADJ C HYBRID
|
12626509
|
Tier 1
|
30/05/2018
|
28/08/2099
|
XS2405390043
|
XS2405390043
|
Sydbank A/S 21/26 ADJ C
|
12626509
|
Tier 3
|
10/11/2021
|
10/11/2026
|
XS2675722750
|
XS2675722750
|
Sydbank A/S 23/28 ADJ C
|
12626509
|
Tier 3
|
06/09/2023
|
06/09/2028
|
XS2826614898
|
XS2826614898
|
Sydbank A/S 24/27 4,125% STEP C
|
12626509
|
Tier 3
|
31/05/2024
|
30/09/2027
|
NO0013135277
|
|
Sydbank A/S 24/34 FRN C SUB
|
12626509
|
Tier 2
|
25/01/2024
|
25/04/2034
|
XS2754409816
|
XS2754409816
|
Sydbank A/S 24/34 FRN SEK C SUB
|
12626509
|
Tier 2
|
25/01/2024
|
25/04/2034
|
XS2893024765
|
XS2893024765
|
Sydbank A/S 24/35 FRN C SUB
|
12626509
|
Tier 2
|
06/09/2024
|
06/09/2035
|
DK0030489422
|
|
Sydjysk Spb 21/26 FRN C
|
67051815
|
Tier 3
|
26/05/2021
|
26/05/2026
|
XS2484502823
|
XS2484502823
|
TDC NET A/S 22/28 5,056% C
|
40075267
|
Bond
|
31/05/2022
|
31/05/2028
|
XS2582501925
|
XS2582501925
|
TDC NET A/S 23/30 5,618% C
|
40075267
|
Bond
|
06/02/2023
|
06/02/2030
|
XS2615584328
|
XS2615584328
|
TDC NET A/S 23/31 6,50% C
|
40075267
|
Bond
|
09/05/2023
|
01/06/2031
|
XS2807518639
|
XS2807518639
|
TDC NET A/S 24/29 5,186% C
|
40075267
|
Bond
|
02/05/2024
|
02/08/2029
|
DK0030515952
|
|
Topdanmark Fors A/S 22/PERP FRN C HYBRID
|
78416114
|
Tier 1
|
22/12/2022
|
22/12/2099
|
DK0030539622
|
|
Topsoe A/S 24/PERP ADJ EUR C SUB
|
41853816
|
Bond
|
23/05/2024
|
23/05/2099
|
DK0030475553
|
|
Totalbanken A/S 20/PERP ADJ C HYBRID
|
10349818
|
Tier 1
|
30/12/2020
|
30/12/2099
|
DK0030490867
|
|
Totalbanken A/S 21/26 2,605% C
|
10349818
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030495155
|
|
Totalbanken A/S 21/31 FRN C SUB
|
10349818
|
Tier 2
|
27/10/2021
|
27/10/2031
|
DK0030508155
|
|
Totalbanken A/S 22/27 FRN C
|
10349818
|
Tier 3
|
27/04/2022
|
27/04/2027
|
DK0004713807
|
5TK111Cs32
|
Totalkredit A/S 01/32 5,00% C COVD
|
21832278
|
Bond
|
05/11/2001
|
01/10/2032
|
DK0004714458
|
5TK111C 35
|
Totalkredit A/S 02/35 5,00% C COVD
|
21832278
|
Bond
|
29/08/2002
|
01/10/2035
|
DK0004714102
|
6TK111C 35
|
Totalkredit A/S 02/35 6,00% C COVD
|
21832278
|
Bond
|
07/06/2002
|
01/10/2035
|
DK0004715349
|
4TK111C 25
|
Totalkredit A/S 03/25 4,00% C COVD
|
21832278
|
Bond
|
05/03/2003
|
01/10/2025
|
DK0004715505
|
4tk111C 35
|
Totalkredit A/S 03/35 4,00% C COVD
|
21832278
|
Bond
|
18/06/2003
|
01/10/2035
|
DK0004716826
|
5TK41C OA35
|
Totalkredit A/S 03/35 5,00% C COVD
|
21832278
|
Bond
|
03/11/2003
|
01/10/2035
|
DK0004717204
|
TK40C CFOA38
|
Totalkredit A/S 04/38 FRN CAP C COVD
|
21832278
|
Bond
|
15/12/2004
|
01/10/2038
|
DK0004717394
|
TK30C CF38
|
Totalkredit A/S 04/38 FRN CAP C COVD
|
21832278
|
Bond
|
15/12/2004
|
01/10/2038
|
DK0004717550
|
3TK111C 25
|
Totalkredit A/S 05/25 3,00% C COVD
|
21832278
|
Bond
|
26/05/2005
|
01/10/2025
|
DK0004717634
|
TK30C CF28
|
Totalkredit A/S 05/28 FRN CAP C COVD
|
21832278
|
Bond
|
07/06/2005
|
01/10/2028
|
DK0004718285
|
TK40C5CFOA28
|
Totalkredit A/S 05/28 FRN CAP C COVD
|
21832278
|
Bond
|
13/06/2005
|
01/10/2028
|
DK0004718368
|
TK30C4CF 28
|
Totalkredit A/S 05/28 FRN CAP C COVD
|
21832278
|
Bond
|
01/07/2005
|
01/10/2028
|
DK0004717477
|
4TK41C OA35
|
Totalkredit A/S 05/35 4,00% C COVD
|
21832278
|
Bond
|
21/02/2005
|
01/10/2035
|
DK0004717717
|
TK30C5 CF38
|
Totalkredit A/S 05/38 FRN CAP C COVD
|
21832278
|
Bond
|
09/06/2005
|
01/10/2038
|
DK0004718012
|
TK40C5CF6 38
|
Totalkredit A/S 05/38 FRN CAP C COVD
|
21832278
|
Bond
|
09/06/2005
|
01/10/2038
|
DK0004709102
|
6TK111C.26
|
Totalkredit A/S 93/26 6,00% C COVD
|
21832278
|
Bond
|
06/10/1993
|
01/10/2026
|
DK0004708724
|
8TK111C.26
|
Totalkredit A/S 93/26 8,00% C COVD
|
21832278
|
Bond
|
06/10/1993
|
01/10/2026
|
DK0004710464
|
9TK111Cs26
|
Totalkredit A/S 94/26 9,00% C COVD
|
21832278
|
Bond
|
08/06/1994
|
01/10/2026
|
DK0004711272
|
6TK111Cs29
|
Totalkredit A/S 96/29 6,00% C COVD
|
21832278
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0004711199
|
7TK111Cs29
|
Totalkredit A/S 96/29 7,00% C COVD
|
21832278
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0004711009
|
8TK111Cs29
|
Totalkredit A/S 96/29 8,00% C COVD
|
21832278
|
Bond
|
05/09/1996
|
01/10/2029
|
DK0004712163
|
5TK111Cs29
|
Totalkredit A/S 98/29 5,00% C COVD
|
21832278
|
Bond
|
15/07/1998
|
01/10/2029
|
DK0004712320
|
6TK111s.32
|
Totalkredit A/S 99/32 6,00% C COVD
|
21832278
|
Bond
|
31/08/1999
|
01/10/2032
|
DK0004712833
|
7TK111s.32
|
Totalkredit A/S 99/32 7,00% C COVD
|
21832278
|
Bond
|
31/08/1999
|
01/10/2032
|
DK0004713138
|
8TK111s.32
|
Totalkredit A/S 99/32 8,00% C COVD
|
21832278
|
Bond
|
31/08/1999
|
01/10/2032
|
DK0030404967
|
Tresu FRN 2022
|
Tresu Investme A/S 17/27 FRN EUR FLOOR C
|
37553727
|
Bond
|
29/09/2017
|
04/01/2027
|
DK0030488101
|
TRYG07 VP
|
Tryg Forsik A/S 21/51 FRN SEK STEP C SUB
|
24260666
|
Tier 2
|
12/05/2021
|
12/05/2051
|
DK0030484621
|
TRYG05 VP
|
Tryg Forsik A/S 21/PERP FRN SEK C HYBRID
|
24260666
|
Tier 1
|
26/02/2021
|
26/02/2099
|
DK0030523626
|
Tryg Tier 1
|
Tryg Forsik A/S 23/PERP FRN SEK C HYBRID
|
24260666
|
Tier 1
|
20/03/2023
|
20/03/2099
|
NO0010751837
|
TRYG02
|
Tryg Forsikring A/S 15/45 FRN STEP C SUB
|
24260666
|
Tier 2
|
13/11/2015
|
13/11/2045
|
NO0010995723
|
TRYG06
|
Tryg Forsikring A/S 21/51 FRN STEP C SUB
|
24260666
|
Tier 2
|
12/05/2021
|
12/05/2051
|
NO0012862707
|
Tryg forsikring A/S 23/
|
Tryg Forsikring A/S 23/PERP FRN C HYBRID
|
24260666
|
Tier 1
|
20/03/2023
|
20/03/2099
|
SE0022448049
|
|
TSG Group Ejendomme P 24/26 14,75% EUR C
|
42720720
|
Bond
|
18/07/2024
|
18/07/2026
|
SE0022448031
|
|
TSG Group Ejendomme P/S 24/26 14,75% C
|
42720720
|
Bond
|
18/07/2024
|
18/07/2026
|
XS2597973812
|
XS2597973812
|
Vestas Wind Systems A/S 23/26 4,125% C
|
10403782
|
Bond
|
15/03/2023
|
15/06/2026
|
XS2725957042
|
XS2725957042
|
Vestas Wind Systems A/S 23/31 4,125% C
|
10403782
|
Bond
|
29/11/2023
|
15/06/2031
|
DK0030490941
|
|
Vestjysk Bank A/S 21/26 2,035% C
|
34631328
|
Tier 3
|
18/06/2021
|
18/06/2026
|
DK0030484118
|
|
Vestjysk Bank A/S 21/PERP ADJ C HYBRID
|
34631328
|
Tier 1
|
12/03/2021
|
12/03/2099
|
NO0012928169
|
|
Ziton A/S 23/28 FRN EUR FLOOR STEP C
|
24620417
|
Bond
|
16/06/2023
|
09/12/2028
|
NO0012928185
|
ZITON01
|
Ziton A/S 23/28 FRN EUR FLOOR STEP C
|
24620417
|
Bond
|
09/06/2023
|
09/06/2028
|