Stamdata

Active issues registered in Stamdata

2148 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
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
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
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
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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
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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
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DK0002006626 8UNIK A 32 Nordea Kredit Realkre 99/32 8,00% C COVD 15134275 Bond 16/08/1999 01/10/2032
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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
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
NO0013413872 PRE: G&O Midco ApS 24/28 FRN EUR FLOOR C 43326988 Bond 09/12/2024 09/12/2028
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
XS2949348044 PRE: Kingdom Of Denmark 0% CERT 025 201224 84833215 CD 25/11/2024 20/12/2024
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
XS2949328798 PRE: Kingdom Of Denmark 0% CERT 274 260825 84833215 CD 25/11/2024 26/08/2025
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XS2933433141 PRE: Kommkredit A/S 0% CERT 031 021224 22128612 CD 01/11/2024 02/12/2024
XS2949342609 PRE: Kommkredit A/S 0% USD CERT 018 131224 22128612 CD 25/11/2024 13/12/2024
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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
XS2949317080 PRE: Nykredit Bank A/S 0% CERT 364 241125 10519608 CD 25/11/2024 24/11/2025
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
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XS2949339308 PRE: Orbian Financial 0% DKK CERT 026 181224 10120277 CD 22/11/2024 18/12/2024
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
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
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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
XS2950575303 PRE: Orbian Financial 0% DKK CERT 053 170125 10120277 CD 25/11/2024 17/01/2025
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
XS2949339563 PRE: Orbian Financial 0% DKK CERT 056 170125 10120277 CD 22/11/2024 17/01/2025
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
XS2949372424 PRE: Orbian Financial 0% DKK CERT 073 060225 5158117 CD 25/11/2024 06/02/2025
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
XS2950564877 PRE: Orbian Financial 0% DKK CERT 087 200225 10120277 CD 25/11/2024 20/02/2025
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
XS2949339647 PRE: Orbian Financial 0% DKK CERT 090 200225 10120277 CD 22/11/2024 20/02/2025
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
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XS2934624375 PRE: Orbian Financial 0% DKK CERT 107 190225 10120277 CD 04/11/2024 19/02/2025
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XS2912289258 PRE: Orbian Financial 0% DKK CERT 112 170125 10120277 CD 27/09/2024 17/01/2025
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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
XS2949339720 PRE: Orbian Financial 0% DKK CERT 117 190325 10120277 CD 22/11/2024 19/03/2025
XS2908606523 PRE: Orbian Financial 0% DKK CERT 119 170125 10120277 CD 20/09/2024 17/01/2025
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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
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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
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XS2912289332 PRE: Orbian Financial 0% DKK CERT 145 190225 10120277 CD 27/09/2024 19/02/2025
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XS2949340066 PRE: Orbian Financial 0% DKK CERT 151 220425 10120277 CD 22/11/2024 22/04/2025
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
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
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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
XS2949340140 PRE: Orbian Financial 0% DKK CERT 179 200525 10120277 CD 22/11/2024 20/05/2025
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
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DK0030490941 Vestjysk Bank A/S 21/26 2,035% C 34631328 Tier 3 18/06/2021 18/06/2026
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