Stamdata

Active issues registered in Stamdata

1964 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 22/06/2016 22/06/2026
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
XS3179710010 XS3179710010 A.P. Møller - Mærsk A/S 25/34 3,50% C 22756214 Bond 17/09/2025 17/09/2034
NO0013260349 ASCHO01 Aktieselskabet Schouw & 24/29 FRN FLOOR 63965812 Bond 18/06/2024 18/06/2029
XS0205055675 XS0205055675 AL Sydba A/S 04/PERP 6,50% STEP C HYBRID 12626509 Tier 1 24/11/2004 24/11/2099
DK0030442892 AL Sydbank A/S 19/31 FRN C SUB 12626509 Tier 2 21/05/2019 21/05/2031
DK0030512181 ALSNP2027V AL Sydbank A/S 22/27 FRN C 12626509 Tier 3 16/09/2022 16/09/2027
DK0030497870 AL Sydbank A/S 22/PERP 3,9735% C HYBRID 12626509 Tier 1 24/01/2022 24/01/2099
DK0030510482 AL Sydbank A/S 22/PERP FRN C HYBRID 12626509 Tier 1 16/08/2022 16/08/2099
XS2675722750 XS2675722750 AL Sydbank A/S 23/28 ADJ C 12626509 Tier 3 06/09/2023 06/09/2028
DK0030527106 ALSN2028SEPV AL Sydbank A/S 23/28 FRN C 12626509 Bond 22/09/2023 22/09/2028
DK0030524350 ALSNP2028APRV AL Sydbank A/S 23/28 FRN EUR C 12626509 Tier 3 26/04/2023 26/04/2028
DK0030525241 AL Sydbank A/S 23/33 ADJ C SUB 12626509 Tier 2 26/06/2023 26/06/2033
DK0030525167 AL Sydbank A/S 23/PERP ADJ C HYBRID 12626509 Tier 1 26/06/2023 26/06/2099
XS2826614898 XS2826614898 AL Sydbank A/S 24/27 4,125% STEP C 12626509 Tier 3 31/05/2024 30/09/2027
DK0030540208 ALSP2028SEPV AL Sydbank A/S 24/28 FRN 12626509 Bond 17/09/2024 17/09/2028
DK0030540554 ALSP28SEPV AL Sydbank A/S 24/28 FRN SEK C 12626509 Bond 20/09/2024 20/09/2028
DK0030537840 ALSNP2029MARV AL Sydbank A/S 24/29 4,875% EUR C 12626509 Tier 3 14/03/2024 14/03/2029
DK0030539382 AL Sydbank A/S 24/34 FRN C SUB 12626509 Tier 2 28/08/2024 28/08/2034
NO0013135277 AL Sydbank A/S 24/34 FRN C SUB 12626509 Tier 2 25/01/2024 25/04/2034
XS2754409816 XS2754409816 AL Sydbank A/S 24/34 FRN SEK C SUB 12626509 Tier 2 25/01/2024 25/04/2034
XS2893024765 XS2893024765 AL Sydbank A/S 24/35 FRN C SUB 12626509 Tier 2 06/09/2024 06/09/2035
XS3174822489 XS3174822489 AL Sydbank A/S 25/29 ADJ C 12626509 Tier 3 11/09/2025 11/12/2029
DK0030548375 ALSNP2030MAR AL Sydbank A/S 25/30 ADJ EUR C 12626509 Tier 3 05/03/2025 05/03/2030
XS3077234683 XS3077234683 AL Sydbank A/S 25/PERP FRN NOK C HYBRID 12626509 Tier 1 21/05/2025 21/05/2099
XS3068586539 XS3068586539 AL Sydbank A/S 25/PERP FRN SEK C HYBRID 12626509 Tier 1 21/05/2025 21/05/2099
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
XS2342725947 XS2342725947 Arla Foods Amba 21/26 FRN SEK 25313763 Bond 17/05/2021 17/07/2026
XS2566529942 Arla Foods Amba 22/28 FRN SEK 25313763 Bond 15/12/2022 15/01/2028
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
SE0028102970 Arla Foods Financ A/S 0% CERT 096 100626 89622816 CD 06/03/2026 10/06/2026
SE0028102988 Arla Foods Financ A/S 0% CERT 098 120626 89622816 CD 06/03/2026 12/06/2026
SE0028128223 Arla Foods Financ A/S 0% CERT 155 120826 89622816 CD 10/03/2026 12/08/2026
SE0027100066 Arla Foods Financ A/S 0% CERT 157 110526 89622816 CD 05/12/2025 11/05/2026
SE0027597782 Arla Foods Financ A/S 0% CERT 183 140726 89622816 CD 12/01/2026 14/07/2026
SE0027620394 Arla Foods Financ A/S 0% CERT 183 290726 89622816 CD 27/01/2026 29/07/2026
SE0027100074 Arla Foods Financ A/S 0% CERT 186 090626 89622816 CD 05/12/2025 09/06/2026
SE0028102996 Arla Foods Financ A/S 0% CERT 188 100926 89622816 CD 06/03/2026 10/09/2026
SE0027301854 Arla Foods Financ A/S 0% CERT 189 290626 89622816 CD 22/12/2025 29/06/2026
NO0013277566 BIOCIRC_GROUP_HOLDING 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
XS3291842006 Carlsberg Breweri A/S 0% CERT 120 040626 25508343 CD 04/02/2026 04/06/2026
XS3002421389 XS3002421389 Carlsberg Brewerie A/S 25/39 5,50% GBP C 25508343 Bond 28/02/2025 28/02/2039
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
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
XS3002415142 XS3002415142 Carlsberg Breweries A/S 25/27 FRN 25508343 Bond 28/02/2025 28/02/2027
XS3002418914 XS3002418914 Carlsberg Breweries A/S 25/29 3,00% C 25508343 Bond 28/02/2025 28/08/2029
XS3002420498 XS3002420498 Carlsberg Breweries A/S 25/32 3,25% C 25508343 Bond 28/02/2025 28/02/2032
XS3002420902 XS3002420902 Carlsberg Breweries A/S 25/35 3,50% C 25508343 Bond 28/02/2025 28/02/2035
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
XS3287328150 CEDB_1000M_DKK_2029 Council of Europe Devel 26/29 2,175% DKK CouncilofEuropeDevelopmentBank Bond 05/02/2026 05/02/2029
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
SE0028052746 Danish Agro F A/S 0% EUR CERT 096 090626 34486816 CD 05/03/2026 09/06/2026
SE0027768029 Danish Agro F A/S 0% EUR CERT 096 180526 34486816 CD 11/02/2026 18/05/2026
SE0027397415 Danish Agro F A/S 0% EUR CERT 186 130726 34486816 CD 08/01/2026 13/07/2026
SE0027767880 Danish Agro Finan A/S 0% CERT 091 120526 34486816 CD 10/02/2026 12/05/2026
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
DK0004134020 SKIBSKREDIT_SDO5 Danmarks Skibsk A/S 25/31 3,25% EUR COVD 27492649 Bond 25/03/2025 25/03/2031
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
DK0004134103 VAR_SK_31 Danmarks Skibskredit A/S 25/31 FRN 27492649 Bond 12/12/2025 01/01/2031
DK0030505649 Danske Andelskassers A/S 22/32 FRN C SUB 31843219 Tier 2 18/03/2022 18/03/2032
DK0030550272 Danske Andelskassers A/S 25/35 FRN C SUB 31843219 Tier 2 10/06/2025 10/06/2035
DK0030530324 Danske Andelskassers Ban A/S 23/30 FRN C 31843219 Tier 3 04/12/2023 04/12/2030
DK0030541875 Danske Andelskassers Ban A/S 24/31 FRN C 31843219 Tier 3 04/12/2024 04/12/2031
DK0030554779 Danske Andelskassers Ban A/S 25/32 FRN C 31843219 Tier 3 03/12/2025 03/12/2032
XS2947175019 XS2947175019 Danske Ba A/S 25/PERP 7,00% USD C HYBRID 61126228 Tier 1 19/02/2025 19/02/2099
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
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
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
XS2100904361 XS2100904361 Danske Bank A/S 20/28 2,25% GBP C 61126228 Tier 3 14/01/2020 14/01/2028
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
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
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
XS2620722152 XS2620722152 Danske Bank A/S 23/27 3,25% COVD 61126228 Bond 10/05/2023 10/05/2027
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
XS2941605409 XS2941605409 Danske Bank A/S 24/36 ADJ C SUB 61126228 Tier 2 19/11/2024 19/11/2036
XS3226698879 XS3226698879 Danske Bank A/S 25/27 FRN 61126228 Bond 11/11/2025 11/11/2027
XS3192981853 XS3192981853 Danske Bank A/S 25/28 FRN C 61126228 Tier 3 01/10/2025 01/10/2028
XS3047430858 XS3047430858 Danske Bank A/S 25/29 ADJ SEK C 61126228 Bond 08/04/2025 06/04/2029
XS3170929387 XS3170929387 Danske Bank A/S 25/29 ADJ SEK C 61126228 Tier 3 29/08/2025 29/08/2029
XS3044346784 XS3044346784 Danske Bank A/S 25/29 FRN C 61126228 Bond 10/04/2025 10/04/2029
XS3196504230 XS3196504230 Danske Bank A/S 25/29 FRN COVD 61126228 Bond 30/09/2025 14/05/2029
XS3047429686 XS3047429686 Danske Bank A/S 25/29 FRN SEK C 61126228 Bond 08/04/2025 06/04/2029
XS3170934205 XS3170934205 Danske Bank A/S 25/29 FRN SEK C 61126228 Tier 3 29/08/2025 29/08/2029
XS3053408392 XS3053408392 Danske Bank A/S 25/30 2,65% COVD 61126228 Bond 14/04/2025 12/04/2030
DK0030548292 DK0030548292 Danske Bank A/S 25/30 FRN COVD 61126228 Bond 21/01/2025 01/03/2030
XS3087262583 XS3087262583 Danske Bank A/S 25/31 ADJ GBP C 61126228 Tier 3 04/06/2025 04/10/2031
XS3182454952 XS3182454952 Danske Bank A/S 25/31 FRN COVD 61126228 Bond 12/09/2025 12/09/2031
NO0013573683 NO0013573683 Danske Bank A/S 25/33 ADJ C 61126228 Tier 3 27/05/2025 27/05/2033
XS2975081485 XS2975081485 Danske Bank A/S 25/33 ADJ C 61126228 Bond 14/01/2025 14/01/2033
XS3078534008 XS3078534008 Danske Bank A/S 25/33 ADJ C 61126228 Tier 3 26/05/2025 26/05/2033
XS3244187764 XS3244187764 Danske Bank A/S 25/33 ADJ C 61126228 Tier 3 02/12/2025 02/12/2033
NO0013573675 NO0013573675 Danske Bank A/S 25/33 FRN C 61126228 Tier 3 27/05/2025 27/05/2033
XS3101509167 XS3101509167 Danske Bank A/S 25/35 ADJ C SUB 61126228 Tier 2 19/08/2025 19/11/2035
NO0013457853 NO0013457853 Danske Bank A/S 25/35 FRN C SUB 61126228 Tier 2 16/01/2025 16/04/2035
XS3273008816 XS3273008816 Danske Bank A/S 26/29 FRN C 61126228 Tier 3 14/01/2026 14/01/2029
XS3295888237 XS3295888237 Danske Bank A/S 26/30 2,50% COVD 61126228 Bond 13/02/2026 13/02/2030
XS3296428017 XS3296428017 Danske Bank A/S 26/34 2,875% COVD 61126228 Bond 13/02/2026 13/02/2034
NO0013710988 NO0013710988 Danske Bank A/S 26/34 ADJ C 61126228 Tier 3 14/01/2026 14/01/2034
NO0013710970 NO0013710970 Danske Bank A/S 26/34 FRN C 61126228 Tier 3 14/01/2026 14/01/2034
XS3307977622 XS3307977622 Danske Bank A/S 26/38 ADJ C SUB 61126228 Tier 2 03/03/2026 03/03/2038
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
DK0030513072 Djurslands Bank A/S 22/32 FRN C SUB 40713816 Tier 2 26/09/2022 26/09/2032
DK0030542253 Djurslands Bank A/S 24/31 FRN C 40713816 Tier 3 17/12/2024 17/12/2031
DK0030552054 Djurslands Bank A/S 25/32 FRN C 40713816 Tier 3 23/06/2025 23/12/2032
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
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
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
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
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
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
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
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
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
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
DK0006361936 CB6_B_JAN_2030 DLR Kredit A/S 24/30 FRN COVD 25781309 Bond 09/12/2024 01/01/2030
DK0006360961 DLR_SUPP.KAP_2035 DLR Kredit A/S 24/35 FRN C SUB 25781309 Tier 2 20/11/2024 20/02/2035
DK0030542097 DLR_KREDIT/_SUPP.KAP_2035 DLR Kredit A/S 24/35 FRN SEK C SUB 25781309 Tier 2 20/11/2024 20/02/2035
DK0006361779 3,5_B_2046 DLR Kredit A/S 24/46 3,50% COVD 25781309 Bond 30/10/2024 01/10/2046
DK0006361852 3,5_B_2056 DLR Kredit A/S 24/56 3,50% COVD 25781309 Bond 03/12/2024 01/10/2056
DK0006362231 1_JAN_B_2027_IT1 DLR Kredit A/S 25/27 1,00% COVD 25781309 Bond 11/09/2025 01/01/2027
DK0006362157 1_JAN_B_2027_IT1_EUR DLR Kredit A/S 25/27 1,00% EUR COVD 25781309 Bond 11/09/2025 01/01/2027
DK0006362314 1_JAN_B_2028_IT2 DLR Kredit A/S 25/28 1,00% COVD 25781309 Bond 11/09/2025 01/01/2028
DK0030551320 DLR_KREDIT/_SNP_JULY_2029 DLR Kredit A/S 25/29 FRN SEK 25781309 Tier 3 28/05/2025 02/07/2029
DK0006362074 CB6_B_JULI_2030_RF DLR Kredit A/S 25/30 FRN COVD 25781309 Bond 12/03/2025 01/07/2030
DK0006362587 1_JAN_B_2031_RF DLR Kredit A/S 25/31 1,00% COVD 25781309 Bond 11/09/2025 01/01/2031
DK0006362660 6CB_B_JAN_2031_RF_GREEN DLR Kredit A/S 25/31 FRN COVD 25781309 Bond 16/10/2025 01/01/2031
DK0006362744 CB6_B_JAN_2031_RF DLR Kredit A/S 25/31 FRN COVD 25781309 Bond 11/09/2025 01/01/2031
DK0006362900 DLR_3,5_2056_OA DLR Kredit A/S 25/56 3,50% COVD 25781309 Bond 24/11/2025 01/10/2056
DK0006362827 1_APRIL_B_2031_RF DLR Kredit A/S 26/31 1,00% COVD 25781309 Bond 21/01/2026 01/04/2031
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 In 19/26 9,00% EUR STEP C 40773428 Bond 20/12/2019 20/06/2026
SE0013233236 Enghave Brygge Invest 19/26 9,00% STEP C 40773428 Bond 20/12/2019 20/06/2026
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
DK0030555156 DK0030555156 Euronext N.V. 25/28 2,625% EUR C 60234520 Bond 26/11/2025 26/11/2028
XS3257630601 XS3257630601 European Bank for Recons 25/28 2,16% DKK EBRD Bond 22/12/2025 22/12/2028
DK0030541289 EUROPEAN_ENERGY_2027 European Energ A/S 24/27 FRN EUR FLOOR C 18351331 Bond 04/11/2024 04/11/2027
DK0030553532 EUROPEAN_ENERGY_A/S_2028 European Energ A/S 25/28 FRN EUR FLOOR C 18351331 Bond 02/10/2025 02/10/2028
DK0030564737 European Energ A/S 26/28 FRN EUR FLOOR C 18351331 Bond 30/01/2026 02/10/2028
DK0030492640 Eurowind Energ A/S 21/PERP ADJ EUR C SUB 30006348 Bond 18/06/2021 18/06/2099
NO0013670562 A4EJ11 Famkaa Invest ApS 25/29 FRN EUR C 30081862 Bond 09/10/2025 09/04/2029
SE0024321491 FBC_02 Force BidCo A/S 25/29 FRN EUR FLOOR C 42424757 Bond 10/04/2025 10/04/2029
DK0030492137 Føroya Banki P/F 21/31 ADJ C SUB 322059/10 Tier 2 24/06/2021 24/06/2031
DK0030529664 BANKNORDIK_PREF_SNR_2028 Føroya Banki P/F 23/28 FRN C 322059/10 Bond 22/11/2023 22/11/2028
DK0030529151 Føroya Banki P/F 23/30 FRN C 322059/10 Tier 3 01/12/2023 01/12/2030
DK0030551676 Føroya Banki P/F 25/31 FRN C 322059/10 Tier 3 18/06/2025 18/12/2031
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
DK0030549696 FOROYA_LANDSSTYRI_MAY28 Føroya Landsstýri (Landsban 25/28 2,375% 382809 Bond 22/05/2025 22/05/2028
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
NO0013736785 G&O Holding 2021 A/S 26/28 12,00% EUR C 42457779 Bond 11/03/2026 09/12/2028
NO0013413872 GOMG01 G&O Maritime G A/S 24/28 FRN EUR FLOOR C 43326988 Bond 09/12/2024 09/12/2028
NO0013736777 G&O Maritime G A/S 26/28 FRN EUR FLOOR C 43326988 Bond 11/03/2026 09/12/2028
SE0015346671 Gammelhavn Vejle 21/27 12,00% EUR STEP C 41714638 Bond 11/02/2021 31/12/2027
SE0015346663 Gammelhavn Vejle ApS 21/27 12,00% STEP C 41714638 Bond 11/02/2021 31/12/2027
SE0018767899 GCH_24M_EUR_2026 Gefion Group 22/27 FRN EUR FLOOR STEP C 39312794 Bond 11/11/2022 11/11/2027
SE0018767881 GCH_292M_SEK_2026 Gefion Group Hold 22/27 FRN FLOOR STEP C 39312794 Bond 11/11/2022 11/11/2027
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
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 GOCOL01 PRO GoCollective H A/S 24/27 FRN EUR FLOOR C 44699818 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 Ejendoms 21/27 9,00% EUR STEP C 42137936 Bond 02/09/2021 31/12/2027
SE0016128136 Gribskov Ejendomsinve 21/27 9,00% STEP C 42137936 Bond 02/09/2021 31/12/2027
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
DK0030553375 Grønlandsbanken 25/32 FRN C 80050410 Tier 3 17/09/2025 17/09/2032
XS2243299463 XS2243299463 H. Lundbeck A/S 20/27 0,875% C 56759913 Bond 14/10/2020 14/10/2027
XS3081808837 XS3081808837 H. Lundbeck A/S 25/29 3,375% C 56759913 Bond 02/06/2025 02/06/2029
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
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
XS2086462657 XS2086462657 International Bank for R 19/39 0,20% DKK 25726696 Bond 04/12/2019 15/11/2039
XS3227871970 XS3227871970 International Finance C 25/30 2,245% DKK 560636 Bond 18/11/2025 18/11/2030
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
XS2409134371 XS2409134371 Jyske Bank A/S 21/28 ADJ C 17616617 Bond 17/11/2021 17/02/2028
XS2348324687 XS2348324687 Jyske Bank A/S 21/PERP ADJ C HYBRID 17616617 Tier 1 04/06/2021 04/06/2099
XS2555918270 XS2555918270 Jyske Bank A/S 22/27 ADJ 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
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
XS3203159481 XS3203159481 Jyske Bank A/S 25/28 FRN C 17616617 Tier 3 14/10/2025 14/10/2028
XS2986724644 XS2986724644 Jyske Bank A/S 25/31 3,625% C 17616617 Tier 3 29/01/2025 29/04/2031
XS3075392509 XS3075392509 Jyske Bank A/S 25/31 ADJ C 17616617 Tier 3 19/05/2025 19/11/2031
XS3171587770 XS3171587770 Jyske Bank A/S 25/37 ADJ C SUB 17616617 Tier 2 04/09/2025 04/03/2037
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
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
DK0009416620 1_321.E.EUR.JA.27_IT1 Jyske Realkredi A/S 25/27 1,00% EUR COVD 13409838 Bond 10/01/2025 01/01/2027
DK0009416976 2,5_GCB_321EEUR_JA29_RF Jyske Realkredi A/S 25/29 2,50% EUR COVD 13409838 Bond 07/02/2025 01/01/2029
DK0009418089 2.75_GCB_321EEUR_OCT32_RF Jyske Realkredi A/S 25/32 2,75% EUR COVD 13409838 Bond 10/09/2025 01/10/2032
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
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
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
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
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
XS1514010310 XS1514010310 Jyske Realkredit A/S 16/26 0,50% COVD 13409838 Bond 27/10/2016 01/10/2026
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
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
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
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
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
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
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
DK0009416380 1_321.E.OK.26_IT1 Jyske Realkredit A/S 24/26 1,00% COVD 13409838 Bond 26/11/2024 01/10/2026
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
DK0009416463 1_321.S.OK.35_RF Jyske Realkredit A/S 24/35 1,00% 13409838 Bond 26/11/2024 01/10/2035
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
DK0009416547 3,5_411.E.OA.56 Jyske Realkredit A/S 24/56 3,50% COVD 13409838 Bond 11/12/2024 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
DK0009416893 1_321.B.JU.26_RF Jyske Realkredit A/S 25/26 1,00% 13409838 Bond 10/01/2025 01/07/2026
DK0009417867 1_321.B.OK.26_RF Jyske Realkredit A/S 25/26 1,00% 13409838 Bond 20/08/2025 01/10/2026
DK0009417354 1_321.E.JU.26_RF Jyske Realkredit A/S 25/26 1,00% COVD 13409838 Bond 23/05/2025 01/07/2026
DK0009418246 1_321.B.JA.27_RF Jyske Realkredit A/S 25/27 1,00% 13409838 Bond 13/11/2025 01/01/2027
DK0009418329 1_321.B.AP.27_RF Jyske Realkredit A/S 25/27 1,00% 13409838 Bond 13/11/2025 01/04/2027
DK0009418402 1_321.B.JU.27_RF Jyske Realkredit A/S 25/27 1,00% 13409838 Bond 13/11/2025 01/07/2027
DK0009416703 1_321.E.JA.27_IT1 Jyske Realkredit A/S 25/27 1,00% COVD 13409838 Bond 10/01/2025 01/01/2027
DK0009417438 1_321.E.AP.27_IT1 Jyske Realkredit A/S 25/27 1,00% COVD 13409838 Bond 23/05/2025 01/04/2027
DK0009417511 1_321.E.AP.28_IT2 Jyske Realkredit A/S 25/28 1,00% COVD 13409838 Bond 23/05/2025 01/04/2028
DK0009417008 Jyske Realkredit A/S 25/28 FRN 13409838 Tier 3 18/03/2025 01/04/2028
DK0009417198 422.E.OA_CB3.JU29_RF Jyske Realkredit A/S 25/29 FRN COVD 13409838 Bond 11/03/2025 01/07/2029
DK0009417271 G422.E.OA_CB3_JU29_RF Jyske Realkredit A/S 25/29 FRN COVD 13409838 Bond 11/03/2025 01/07/2029
DK0009417941 1_321.E.OK.30_RF Jyske Realkredit A/S 25/30 1,00% COVD 13409838 Bond 20/08/2025 01/10/2030
DK0009418592 322.E.CITA12M_JA30_RF Jyske Realkredit A/S 25/30 FRN COVD 13409838 Bond 13/11/2025 01/01/2030
DK0009417784 1_321.E.AP.36_RF Jyske Realkredit A/S 25/36 1,00% COVD 13409838 Bond 23/05/2025 01/04/2036
DK0009418675 1_321.E.OK.27_IT1 Jyske Realkredit A/S 26/27 1,00% COVD 13409838 Bond 13/01/2026 01/10/2027
DK0009418758 1_321.S.OK.36_RF Jyske Realkredit A/S 26/36 1,00% 13409838 Bond 13/01/2026 01/10/2036
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
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
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
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
XS3174538176 XS3174538176 KfW Bankengruppe 25/32 2,472% DKK 200348788 Bond 05/09/2025 29/09/2032
DK0009922320 4,5_ST.L_39_GB Kingdom Of Denmark 07/39 4,50% 84833215 Bond 15/11/2007 15/11/2039
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
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
XS3106087771 XS3106087771 Kingdom Of Denmark 25/27 3,875% USD 84833215 Bond 01/07/2025 01/07/2027
DK0009924961 DANSKE_STAT_2035 Kingdom Of Denmark 25/35 2,25% 84833215 Bond 07/02/2025 15/11/2035
DK0009925182 DANSKE_STAT_2035_GREEN Kingdom Of Denmark 25/35 2,25% 84833215 Bond 25/09/2025 15/11/2035
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
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
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
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
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
NO0011036782 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
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
XS2708165175 XS2708165175 Kommkredit A/S 23/26 5,125% GBP 22128612 Bond 26/10/2023 15/05/2026
XS2711552989 XS2711552989 Kommkredit A/S 23/27 5,125% USD 22128612 Bond 01/11/2023 01/11/2027
XS2626775758 XS2626775758 Kommkredit A/S 23/28 3,75% USD 22128612 Bond 25/05/2023 24/05/2028
DK0008932502 357_S_1_2034 Kommkredit A/S 23/34 1,00% 22128612 Bond 28/11/2023 01/01/2034
XS2577526580 XS2577526580 Kommkredit A/S 23/35 2,875% 22128612 Bond 19/01/2023 19/01/2035
XS2589306815 XS2589306815 Kommkredit A/S 23/40 3,25% SEK 22128612 Bond 17/02/2023 18/12/2040
XS2594893690 XS2594893690 Kommkredit A/S 23/43 3,281% 22128612 Bond 06/03/2023 06/03/2043
XS2615916850 XS2615916850 Kommkredit A/S 23/43 3,375% 22128612 Bond 26/04/2023 26/04/2043
XS2736459004 XS2736459004 Kommkredit A/S 23/46 3,061% 22128612 Bond 20/12/2023 20/09/2046
XS2663209224 XS2663209224 Kommkredit A/S 23/46 3,411% 22128612 Bond 08/08/2023 08/08/2046
XS2677633211 XS2677633211 Kommkredit A/S 23/46 3,62% SEK 22128612 Bond 06/09/2023 06/09/2046
XS2721089279 XS2721089279 Kommkredit A/S 23/47 3,59% 22128612 Bond 21/11/2023 22/03/2047
DK0008932775 359_S_ST._INK_2027 Kommkredit A/S 24/27 2,75% 22128612 Bond 16/05/2024 15/06/2027
XS2942479127 XS2942479127 Kommkredit A/S 24/27 4,50% GBP 22128612 Bond 19/11/2024 19/11/2027
XS2777428371 XS2777428371 Kommkredit A/S 24/27 4,625% USD 22128612 Bond 05/03/2024 05/03/2027
XS2803394316 XS2803394316 Kommkredit A/S 24/28 4,125% GBP 22128612 Bond 16/04/2024 20/11/2028
XS2897406513 XS2897406513 Kommkredit A/S 24/32 2,625% 22128612 Bond 10/09/2024 04/03/2032
DK0008933070 360_SERIE_1_ST_LN_2035 Kommkredit A/S 24/35 1,00% 22128612 Bond 27/11/2024 01/01/2035
DK0030386370 Kommkredit A/S 24/35 1,00% 22128612 Bond 27/11/2024 01/01/2035
XS2757516005 XS2757516005 Kommkredit A/S 24/38 3,125% 22128612 Bond 31/01/2024 24/11/2038
XS2768730751 XS2768730751 Kommkredit A/S 24/48 3,255% SEK 22128612 Bond 19/02/2024 19/02/2048
XS2908036838 XS2908036838 Kommkredit A/S 24/49 2,993% 22128612 Bond 27/09/2024 27/09/2049
XS2748968844 XS2748968844 Kommkredit A/S 24/49 3,188% 22128612 Bond 18/01/2024 18/01/2049
DK0008933740 Kommkredit A/S 25/26 2,25% 22128612 Bond 26/08/2025 15/11/2026
DK0008934391 Kommkredit A/S 25/27 1,00% 22128612 Bond 26/11/2025 01/01/2027
DK0008933153 Kommkredit A/S 25/28 2,25% 22128612 Bond 25/06/2025 15/11/2028
XS2995385916 XS2995385916 Kommkredit A/S 25/30 4,053% NOK 22128612 Bond 05/02/2025 05/02/2030
XS3021385326 XS3021385326 Kommkredit A/S 25/30 4,125% USD 22128612 Bond 12/03/2025 28/02/2030
XS2982107547 XS2982107547 Kommkredit A/S 25/33 2,875% 22128612 Bond 22/01/2025 17/03/2033
DK0008933823 Kommkredit A/S 25/35 2,25% 22128612 Bond 26/08/2025 15/11/2035
DK0008934474 374_S_ST._INK_SB_2036 Kommkredit A/S 25/36 1,00% 22128612 Bond 26/11/2025 01/01/2036
DK0008933583 Kommkredit A/S 25/45 2,25% 22128612 Bond 29/07/2025 15/11/2045
DK0008933237 Kommkredit A/S 25/52 2,25% 22128612 Bond 01/07/2025 15/11/2052
DK0008906852 2,5KK85.44 Kommkredit A/S 90/44 2,50% 22128612 Bond 04/04/1990 01/01/2044
DK0008909872 2,5KO91_47 Kommkredit A/S 94/47 2,50% 22128612 Bond 14/01/1994 01/01/2047
DK0008916737 4_KOM54A29 Kommkredit A/S 97/29 4,00% C 22128612 Bond 04/02/1997 01/07/2029
DK0008916141 2,5KO97IS50 Kommkredit A/S 97/50 2,50% 22128612 Bond 15/01/1997 01/01/2050
DK0008919087 2,5K.103IS54 Kommkredit A/S 99/54 LNK 22128612 Bond 12/02/1999 01/01/2054
DK0030515010 Lån & Spar Bank A/S 22/27 6,081% C 13538530 Tier 3 15/12/2022 15/12/2027
DK0030527379 Lån & Spar Bank A/S 23/28 6,411% C 13538530 Tier 3 10/10/2023 10/10/2028
DK0030524947 Lån & Spar Bank A/S 23/33 ADJ C SUB 13538530 Tier 2 29/06/2023 29/06/2033
DK0030541446 Lån & Spar Bank A/S 24/31 FRN C 13538530 Tier 3 20/11/2024 20/11/2031
DK0030553292 Lån & Spar Bank A/S 25/31 FRN C 13538530 Tier 3 08/10/2025 08/10/2031
SE0005999521 Lauritz.com A/S 14/24 FRN STEP C 24994570 Bond 17/06/2014 17/12/2024
DK0030523709 Lollands Bank A/S 23/33 ADJ C SUB 36684828 Tier 2 18/04/2023 18/04/2033
DK0030538574 Lollands Bank A/S 24/34 FRN C SUB 36684828 Tier 2 22/05/2024 22/05/2034
DK0030493457 Merkur Andelskasse 21/31 4,0367% C SUB 24255689 Tier 2 08/07/2021 08/07/2031
DK0030489695 Merkur Andelskasse 21/32 4,50% C SUB 24255689 Tier 2 28/05/2021 28/05/2032
DK0030554936 Merkur Andelskasse 25/32 FRN C 24255689 Tier 3 20/11/2025 20/11/2032
DK0030551593 Møns Bank A/S 25/32 FRN C 65746018 Tier 3 18/06/2025 18/06/2032
XS3311148392 MUNIFIN_1000M_DKK_2031 Municipality Finance PL 26/31 2,288% DKK 1701683-4 Bond 10/03/2026 10/03/2031
DK0030510995 NKT_HYBRID_3022 NKT A/S 22/PERP 7,24% EUR C SUB 62725214 Bond 01/09/2022 01/07/2099
DK0030565627 NKT A/S 26/PERP 5,00% EUR C SUB 62725214 Bond 19/03/2026 19/03/2099
DK0002013838 NORDEAROA_38 Nordea Kredit Real 04/38 FRN STEP C COVD 15134275 Bond 24/11/2004 01/10/2038
DK0002013911 NORDEARANN_38 Nordea Kredit Real 04/38 FRN STEP C COVD 15134275 Bond 24/11/2004 01/10/2038
DK0002015106 NORDEA_5CF_38 Nordea Kredit Realk 05/38 FRN CAP C COVD 15134275 Bond 17/05/2005 01/10/2038
DK0002015296 NORDEA_5CF_OA Nordea Kredit Realk 05/38 FRN CAP C COVD 15134275 Bond 17/05/2005 01/10/2038
DK0002021427 NORDEASDRO41 Nordea Kredit Realk 07/41 FRN CAP C COVD 15134275 Bond 07/12/2007 01/10/2041
DK0002021500 NDASDROOA41 Nordea Kredit Realk 07/41 FRN CAP C COVD 15134275 Bond 07/12/2007 01/10/2041
DK0002056803 1NDASEUJA27RF Nordea Kredit Realk 22/27 1,00% EUR COVD 15134275 Bond 11/11/2022 01/01/2027
DK0002056993 1NDASEUJA28RF Nordea Kredit Realk 22/28 1,00% EUR COVD 15134275 Bond 11/11/2022 01/01/2028
DK0002061993 1NDASEUOK26IT1Y Nordea Kredit Realk 24/26 1,00% EUR COVD 15134275 Bond 18/12/2024 01/10/2026
DK0002060409 1NDASEUJA27IT2Y Nordea Kredit Realk 24/27 1,00% EUR COVD 15134275 Bond 15/03/2024 01/01/2027
DK0002062538 1NDASEUJA27IT1Y Nordea Kredit Realk 25/27 1,00% EUR COVD 15134275 Bond 15/04/2025 01/01/2027
DK0002063189 1NDASEUAP27IT1Y Nordea Kredit Realk 25/27 1,00% EUR COVD 15134275 Bond 19/06/2025 01/04/2027
DK0002064740 1NDASEUOK27IT1Y Nordea Kredit Realk 25/27 1,00% EUR COVD 15134275 Bond 12/12/2025 01/10/2027
DK0002011386 5NORDEA_35 Nordea Kredit Realkre 02/35 5,00% C COVD 15134275 Bond 12/03/2002 01/10/2035
DK0002011469 6NORDEA_35 Nordea Kredit Realkre 02/35 6,00% C COVD 15134275 Bond 12/03/2002 01/10/2035
DK0002012780 4NORDEA_35 Nordea Kredit Realkre 03/35 4,00% C COVD 15134275 Bond 19/06/2003 01/10/2035
DK0002013408 5NORDEA_OA35 Nordea Kredit Realkre 03/35 5,00% C COVD 15134275 Bond 20/11/2003 01/10/2035
DK0002014992 4NORDEA_28 Nordea Kredit Realkre 05/28 4,00% C COVD 15134275 Bond 04/03/2005 01/10/2028
DK0002014729 4NORDEA_OA35 Nordea Kredit Realkre 05/35 4,00% C COVD 15134275 Bond 24/02/2005 01/10/2035
DK0002014646 4NORDEA_OA38 Nordea Kredit Realkre 05/38 4,00% C COVD 15134275 Bond 14/02/2005 01/10/2038
DK0002015023 4NORDEA_38 Nordea Kredit Realkre 05/38 4,00% C COVD 15134275 Bond 04/03/2005 01/10/2038
DK0002014216 5NORDEA_38 Nordea Kredit Realkre 05/38 5,00% C COVD 15134275 Bond 24/01/2005 01/10/2038
DK0002014489 5NORDEA_OA38 Nordea Kredit Realkre 05/38 5,00% C COVD 15134275 Bond 24/01/2005 01/10/2038
DK0002016260 5NORDEA_28 Nordea Kredit Realkre 06/28 5,00% C COVD 15134275 Bond 12/04/2006 01/10/2028
DK0002016427 6NORDEA_38 Nordea Kredit Realkre 06/38 6,00% C COVD 15134275 Bond 14/07/2006 01/10/2038
DK0002016500 6NORDEAOA_38 Nordea Kredit Realkre 06/38 6,00% C COVD 15134275 Bond 14/07/2006 01/10/2038
DK0002020619 4NDASDRO26 Nordea Kredit Realkre 07/26 4,00% C COVD 15134275 Bond 03/12/2007 01/10/2026
DK0002020882 5NDASDRO31 Nordea Kredit Realkre 07/31 5,00% C COVD 15134275 Bond 03/12/2007 01/10/2031
DK0002020965 5NDASDRO41 Nordea Kredit Realkre 07/41 5,00% C COVD 15134275 Bond 03/12/2007 01/10/2041
DK0002021260 5NDASDROOA41 Nordea Kredit Realkre 07/41 5,00% C COVD 15134275 Bond 03/12/2007 01/10/2041
DK0002016856 6NDASDROOA41 Nordea Kredit Realkre 07/41 6,00% C COVD 15134275 Bond 11/10/2007 01/10/2041
DK0002021187 6NDASDRO41 Nordea Kredit Realkre 07/41 6,00% C COVD 15134275 Bond 03/12/2007 01/10/2041
DK0002021344 6NDASDROO41 Nordea Kredit Realkre 07/41 6,00% C COVD 15134275 Bond 03/12/2007 01/10/2041
DK0002022235 6NDASDRO31 Nordea Kredit Realkre 08/31 6,00% C COVD 15134275 Bond 02/07/2008 01/10/2031
DK0002021773 5NDASDRO3041 Nordea Kredit Realkre 08/41 5,00% C COVD 15134275 Bond 30/01/2008 01/10/2041
DK0002022078 7NDASDRO41 Nordea Kredit Realkre 08/41 7,00% C COVD 15134275 Bond 17/06/2008 01/10/2041
DK0002022151 7NDASDROOA41 Nordea Kredit Realkre 08/41 7,00% C COVD 15134275 Bond 17/06/2008 01/10/2041
DK0002022581 4NDASDRO31 Nordea Kredit Realkre 09/31 4,00% C COVD 15134275 Bond 21/08/2009 01/10/2031
DK0002025097 3NDASDRO26 Nordea Kredit Realkre 10/26 3,00% C COVD 15134275 Bond 14/06/2010 01/10/2026
DK0002024959 3NDARO31 Nordea Kredit Realkre 10/31 3,00% C COVD 15134275 Bond 09/06/2010 01/10/2031
DK0002023209 4NDASDRO41 Nordea Kredit Realkre 10/41 4,00% C COVD 15134275 Bond 22/01/2010 01/10/2041
DK0002024876 4NDASDROOA41 Nordea Kredit Realkre 10/41 4,00% C COVD 15134275 Bond 26/04/2010 01/10/2041
DK0002025170 4NDASDRO3041 Nordea Kredit Realkre 10/41 4,00% C COVD 15134275 Bond 23/08/2010 01/10/2041
DK0002026145 4NDASDRO29 Nordea Kredit Realkre 11/29 4,00% C COVD 15134275 Bond 05/07/2011 01/10/2029
DK0002027036 3NDASDRO34 Nordea Kredit Realkre 11/34 3,00% C COVD 15134275 Bond 19/09/2011 01/10/2034
DK0002026228 4NDASDRO34 Nordea Kredit Realkre 11/34 4,00% C COVD 15134275 Bond 05/07/2011 01/10/2034
DK0002026491 4NDASDRO44 Nordea Kredit Realkre 11/44 4,00% C COVD 15134275 Bond 23/08/2011 01/10/2044
DK0002026657 4NDASDROOA44 Nordea Kredit Realkre 11/44 4,00% C COVD 15134275 Bond 25/08/2011 01/10/2044
DK0002026301 5NORDEA_OA44 Nordea Kredit Realkre 11/44 5,00% C COVD 15134275 Bond 05/07/2011 01/10/2044
DK0002027978 2NDASDRO29 Nordea Kredit Realkre 12/29 2,00% C COVD 15134275 Bond 04/06/2012 01/10/2029
DK0002029081 2,5NDASDRO34 Nordea Kredit Realkre 12/34 2,50% C COVD 15134275 Bond 28/11/2012 01/10/2034
DK0002028000 3NDASDRO44 Nordea Kredit Realkre 12/44 3,00% C COVD 15134275 Bond 04/06/2012 01/10/2044
DK0002028190 3NDASDROOA44 Nordea Kredit Realkre 12/44 3,00% C COVD 15134275 Bond 11/06/2012 01/10/2044
DK0002027465 3,5NDASDRO44 Nordea Kredit Realkre 12/44 3,50% C COVD 15134275 Bond 09/01/2012 01/10/2044
DK0002027895 3,5NDASDROOA44 Nordea Kredit Realkre 12/44 3,50% C COVD 15134275 Bond 10/05/2012 01/10/2044
DK0002030170 2NDASDRO32 Nordea Kredit Realkre 14/32 2,00% C COVD 15134275 Bond 23/05/2014 01/10/2032
DK0002030766 2NDASDRO37 Nordea Kredit Realkre 14/37 2,00% C COVD 15134275 Bond 27/08/2014 01/10/2037
DK0002030253 2,5NDASDRO37 Nordea Kredit Realkre 14/37 2,50% C COVD 15134275 Bond 23/05/2014 01/10/2037
DK0002030683 2,5NDASDRO47 Nordea Kredit Realkre 14/47 2,50% C COVD 15134275 Bond 14/08/2014 01/10/2047
DK0002030840 2,5NDASDROOA47 Nordea Kredit Realkre 14/47 2,50% C COVD 15134275 Bond 03/09/2014 01/10/2047
DK0002030337 3NDASDRO47 Nordea Kredit Realkre 14/47 3,00% C COVD 15134275 Bond 23/05/2014 01/10/2047
DK0002030410 3NDASDROOA47 Nordea Kredit Realkre 14/47 3,00% C COVD 15134275 Bond 23/05/2014 01/10/2047
DK0002033000 1,5NDASDRO37 Nordea Kredit Realkre 15/37 1,50% C COVD 15134275 Bond 09/01/2015 01/10/2037
DK0002032895 2NDASDROOA47 Nordea Kredit Realkre 15/47 2,00% C COVD 15134275 Bond 26/01/2015 01/10/2047
DK0002033513 3,5NDASDROOA47 Nordea Kredit Realkre 15/47 3,50% C COVD 15134275 Bond 16/06/2015 01/10/2047
DK0002033786 3,5NDASDRO47 Nordea Kredit Realkre 15/47 3,50% C COVD 15134275 Bond 16/06/2015 01/10/2047
DK0002037340 0,5NDASDRO27 Nordea Kredit Realkre 16/27 0,50% C COVD 15134275 Bond 03/10/2016 01/10/2027
DK0002038900 0,5NDASDRO30 Nordea Kredit Realkre 17/30 0,50% C COVD 15134275 Bond 10/05/2017 01/10/2030
DK0002040641 1,0NDASDRO40 Nordea Kredit Realkre 17/40 1,00% C COVD 15134275 Bond 30/11/2017 01/10/2040
DK0002038827 1,5NDASDRO40 Nordea Kredit Realkre 17/40 1,50% C COVD 15134275 Bond 10/05/2017 01/10/2040
DK0002040567 1,5NDASDRO50 Nordea Kredit Realkre 17/50 1,50% C COVD 15134275 Bond 30/11/2017 01/10/2050
DK0002038744 2,0NDASDRO50 Nordea Kredit Realkre 17/50 2,00% C COVD 15134275 Bond 10/05/2017 01/10/2050
DK0002039049 2NDASDROOA50 Nordea Kredit Realkre 17/50 2,00% C COVD 15134275 Bond 10/08/2017 01/10/2050
DK0002038660 2,5NDASDROOA50 Nordea Kredit Realkre 17/50 2,50% C COVD 15134275 Bond 10/05/2017 01/10/2050
DK0002044635 0,5NDASDRO40 Nordea Kredit Realkre 19/40 0,50% C COVD 15134275 Bond 07/06/2019 01/10/2040
DK0002044551 1,0NDASDRO50 Nordea Kredit Realkre 19/50 1,00% C COVD 15134275 Bond 29/03/2019 01/10/2050
DK0002044718 1,0NDASDROOA50 Nordea Kredit Realkre 19/50 1,00% C COVD 15134275 Bond 06/06/2019 01/10/2050
DK0002050798 NDA1,5CFOA31RF Nordea Kredit Realkre 21/31 FRN CAP COVD 15134275 Bond 26/04/2021 01/07/2031
DK0002059310 NDAEURIBOR3_OA27 Nordea Kredit Realkre 23/27 FRN EUR COVD 15134275 Bond 13/10/2023 01/01/2027
DK0002061480 NDAEURIBOR3_OA28 Nordea Kredit Realkre 24/28 FRN EUR COVD 15134275 Bond 28/10/2024 01/01/2028
DK0002062298 NDA4,0CF31RF Nordea Kredit Realkre 25/31 FRN CAP COVD 15134275 Bond 04/04/2025 01/07/2031
DK0002000421 6UNIK_A_26 Nordea Kredit Realkre 93/26 6,00% C COVD 15134275 Bond 20/10/1993 01/07/2026
DK0002004092 6UNIK_A_29 Nordea Kredit Realkre 96/29 6,00% C COVD 15134275 Bond 05/09/1996 01/07/2029
DK0002004258 7UNIK_A_29 Nordea Kredit Realkre 96/29 7,00% C COVD 15134275 Bond 05/09/1996 01/07/2029
DK0002004415 8UNIK_A_29 Nordea Kredit Realkre 96/29 8,00% C COVD 15134275 Bond 05/09/1996 01/07/2029
DK0002004845 5UNIK_A_29 Nordea Kredit Realkre 98/29 5,00% C COVD 15134275 Bond 07/07/1998 01/07/2029
DK0002006030 5UNIK_A_32 Nordea Kredit Realkre 99/32 5,00% C COVD 15134275 Bond 06/07/1999 01/10/2032
DK0002006113 6UNIK_A_32 Nordea Kredit Realkre 99/32 6,00% C COVD 15134275 Bond 06/07/1999 01/10/2032
DK0002006469 7UNIK_A_32 Nordea Kredit Realkre 99/32 7,00% C COVD 15134275 Bond 12/07/1999 01/10/2032
DK0002006626 8UNIK_A_32 Nordea Kredit Realkre 99/32 8,00% C COVD 15134275 Bond 16/08/1999 01/10/2032
DK0002032978 2NDASDRO47 Nordea Kredit Realkredi 15/47 2,00% COVD 15134275 Bond 08/01/2015 01/10/2047
DK0002037423 1NDASDROJA27RF Nordea Kredit Realkredi 16/27 1,00% COVD 15134275 Bond 31/10/2016 01/01/2027
DK0002039478 1NDASDROJA28RF Nordea Kredit Realkredi 17/28 1,00% COVD 15134275 Bond 01/09/2017 01/01/2028
DK0002042266 1NDASDROJA29RF Nordea Kredit Realkredi 18/29 1,00% COVD 15134275 Bond 27/06/2018 01/01/2029
DK0002044981 1NDASDROJA30RF Nordea Kredit Realkredi 19/30 1,00% COVD 15134275 Bond 26/06/2019 01/01/2030
DK0002046176 0,5NDASDRO50 Nordea Kredit Realkredi 19/50 0,50% COVD 15134275 Bond 08/08/2019 01/10/2050
DK0002046259 0,5NDASDROOA50 Nordea Kredit Realkredi 19/50 0,50% COVD 15134275 Bond 12/08/2019 01/10/2050
DK0002044122 1,5NDASDROOA50 Nordea Kredit Realkredi 19/50 1,50% COVD 15134275 Bond 12/02/2019 01/10/2050
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
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
DK0002059740 1NDASDROOK26IT2Y Nordea Kredit Realkredi 23/26 1,00% COVD 15134275 Bond 01/12/2023 01/10/2026
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
DK0002061720 1NDASDROOK26IT1Y Nordea Kredit Realkredi 24/26 1,00% COVD 15134275 Bond 18/12/2024 01/10/2026
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
DK0002061803 1NDASDROOK27IT2Y Nordea Kredit Realkredi 24/27 1,00% COVD 15134275 Bond 18/12/2024 01/10/2027
DK0002060755 1NDASDROAP30RF Nordea Kredit Realkredi 24/30 1,00% COVD 15134275 Bond 14/06/2024 01/04/2030
DK0002061647 1NDASDROOK30RF Nordea Kredit Realkredi 24/30 1,00% COVD 15134275 Bond 18/12/2024 01/10/2030
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
DK0002061563 3,5NDASDROOA56 Nordea Kredit Realkredi 24/56 3,50% COVD 15134275 Bond 05/12/2024 01/10/2056
DK0002062371 1NDASDROJA27IT1Y Nordea Kredit Realkredi 25/27 1,00% COVD 15134275 Bond 15/04/2025 01/01/2027
DK0002062611 1NDASDROAP27IT1Y Nordea Kredit Realkredi 25/27 1,00% COVD 15134275 Bond 19/06/2025 01/04/2027
DK0002064583 1NDASDROOK27IT1Y Nordea Kredit Realkredi 25/27 1,00% COVD 15134275 Bond 12/12/2025 01/10/2027
DK0002062454 1NDASDROJA28IT2Y Nordea Kredit Realkredi 25/28 1,00% COVD 15134275 Bond 15/04/2025 01/01/2028
DK0002062884 1NDASDROAP28IT2Y Nordea Kredit Realkredi 25/28 1,00% COVD 15134275 Bond 19/06/2025 01/04/2028
DK0002064666 1NDASDROOK28IT2Y Nordea Kredit Realkredi 25/28 1,00% COVD 15134275 Bond 12/12/2025 01/10/2028
DK0002062967 1NDASDROAP31RF Nordea Kredit Realkredi 25/31 1,00% COVD 15134275 Bond 19/06/2025 01/04/2031
DK0002063775 1NDASDROOK31RF Nordea Kredit Realkredi 25/31 1,00% COVD 15134275 Bond 02/07/2025 01/10/2031
DK0002063262 1NDASDROAP32RF Nordea Kredit Realkredi 25/32 1,00% COVD 15134275 Bond 02/07/2025 01/04/2032
DK0002063858 1NDASDROOK32RF Nordea Kredit Realkredi 25/32 1,00% COVD 15134275 Bond 02/07/2025 01/10/2032
DK0002063346 1NDASDROAP33RF Nordea Kredit Realkredi 25/33 1,00% COVD 15134275 Bond 02/07/2025 01/04/2033
DK0002063932 1NDASDROOK33RF Nordea Kredit Realkredi 25/33 1,00% COVD 15134275 Bond 02/07/2025 01/10/2033
DK0002063429 1NDASDROAP34RF Nordea Kredit Realkredi 25/34 1,00% COVD 15134275 Bond 02/07/2025 01/04/2034
DK0002064070 1NDASDROOK34RF Nordea Kredit Realkredi 25/34 1,00% COVD 15134275 Bond 02/07/2025 01/10/2034
DK0002063502 1NDASDROAP35RF Nordea Kredit Realkredi 25/35 1,00% COVD 15134275 Bond 02/07/2025 01/04/2035
DK0002064153 1NDASDROOK35RF Nordea Kredit Realkredi 25/35 1,00% COVD 15134275 Bond 02/07/2025 01/10/2035
DK0002063692 1NDASDROAP36RF Nordea Kredit Realkredi 25/36 1,00% COVD 15134275 Bond 02/07/2025 01/04/2036
DK0002064310 1NDASDROOK36RF Nordea Kredit Realkredi 25/36 1,00% COVD 15134275 Bond 12/12/2025 01/10/2036
DK0002044205 0,00NDASDRO30 Nordea Kredit Realkredit 19/30 0% C COVD 15134275 Bond 25/02/2019 01/10/2030
DK0002054279 NDACIB6GOAJU26 Nordea Kredit Realkredita 22/26 FRN COVD 15134275 Bond 31/03/2022 01/07/2026
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
DK0002062025 NDACIT6OAJU28 Nordea Kredit Realkredita 25/28 FRN COVD 15134275 Bond 04/04/2025 01/07/2028
DK0002062108 NDACIB6OAJU28 Nordea Kredit Realkredita 25/28 FRN COVD 15134275 Bond 04/04/2025 01/07/2028
DK0002064237 NDACIT6OAJA29 Nordea Kredit Realkredita 25/29 FRN COVD 15134275 Bond 17/09/2025 01/01/2029
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
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
DK0030548458 Nordfyns Bank 25/35 FRN C SUB 64865218 Tier 2 12/02/2025 12/02/2035
XS2020698515 EMTN_1089 Nordic Investment Bank 19/39 0,375% DKK 0213600-8 Bond 01/07/2019 01/07/2039
XS2437424398 EMTN_1196 Nordic Investment Bank 22/30 0,125% DKK 0213600-8 Bond 28/01/2022 28/01/2030
XS3170933736 EMTN_1484 Nordic Investment Bank 25/28 1,95% DKK 0213600-8 Bond 01/09/2025 01/09/2028
XS3239903019 NIB_1504 Nordic Investment Bank 25/30 2,33% DKK 0213600-8 Bond 26/11/2025 26/11/2030
XS3278783108 EMTN_1511 Nordic Investment Bank 26/31 2,442% DKK 0213600-8 Bond 27/01/2026 27/01/2031
XS3320129599 XS3320129599 Novozymes A/S 26/30 3,25% C 10007127 Bond 19/03/2026 19/03/2030
XS3320130175 XS3320130175 Novozymes A/S 26/33 3,625% C 10007127 Bond 19/03/2026 19/03/2033
XS3320130258 XS3320130258 Novozymes A/S 26/37 4,00% C 10007127 Bond 19/03/2026 19/03/2037
SE0019914383 NPV Group A/S 23/27 FRN EUR STEP C 42390569 Bond 12/05/2023 31/12/2027
SE0019914375 NPV Group A/S 23/27 FRN STEP C 42390569 Bond 12/05/2023 31/12/2027
XS3289241377 XS3289241377 NRW.BANK 26/29 2,109% DKK HRA 15277 Bond 05/02/2026 05/02/2029
NO0013505834 NTIGH01 NTI Group Holding 25/30 FRN EUR FLOOR C 43301144 Bond 28/03/2025 28/03/2030
DK0030564810 DK0030564810 Nykredit A/S 26/PERP 5,25% EUR C HYBRID 12719280 Tier 1 24/02/2026 24/02/2099
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
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
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
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
DK0009541443 3NYK13HJA29EURRF Nykredit Realkr A/S 23/29 3,00% EUR COVD 12719280 Bond 14/06/2023 01/01/2029
DK0009546673 3NYK13HJA30EURRF Nykredit Realkr A/S 24/30 3,00% EUR COVD 12719280 Bond 14/06/2024 01/01/2030
DK0009550436 1NYK13HJA27EURIT Nykredit Realkr A/S 25/27 1,00% EUR COVD 12719280 Bond 10/06/2025 01/01/2027
DK0009550352 2NYK13HJA31EURRF Nykredit Realkr A/S 25/31 2,00% EUR COVD 12719280 Bond 10/06/2025 01/01/2031
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
DK0030523113 NYKTIER2APRIL2035 Nykredit Realkre A/S 25/35 ADJ EUR C SUB 12719280 Tier 2 24/01/2025 24/04/2035
DK0030564570 NYKTIER22038 Nykredit Realkre A/S 26/38 ADJ EUR C SUB 12719280 Tier 2 21/01/2026 21/01/2038
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
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
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
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
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
DK0009544116 F3NYK32HEUROK26 Nykredit Realkred A/S 23/26 FRN EUR COVD 12719280 Bond 14/06/2023 01/10/2026
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
DK0009548612 F3NYK32HSEKAP28 Nykredit Realkred A/S 24/28 FRN SEK COVD 12719280 Bond 16/12/2024 01/04/2028
DK0009548885 F6NYK32HJUL29 Nykredit Realkred A/S 24/29 FRN CAP COVD 12719280 Bond 16/12/2024 01/07/2029
DK0009548968 F6NYK22HJULI34 Nykredit Realkred A/S 24/34 FRN CAP COVD 12719280 Bond 16/12/2024 01/07/2034
DK0009550196 F3NYKHEURAPR28 Nykredit Realkred A/S 25/28 FRN EUR COVD 12719280 Bond 12/03/2025 01/04/2028
DK0009551830 F3NYK22HEURAP29 Nykredit Realkred A/S 25/29 FRN EUR COVD 12719280 Bond 11/09/2025 01/04/2029
DK0009552481 F3NYK32HSEKAP29 Nykredit Realkred A/S 25/29 FRN SEK COVD 12719280 Bond 16/12/2025 01/04/2029
DK0009551913 F3NYK32HEUROK30 Nykredit Realkred A/S 25/30 FRN EUR COVD 12719280 Bond 11/09/2025 01/10/2030
DK0009552564 F6NYK22HJU34 Nykredit Realkred A/S 25/34 FRN CAP COVD 12719280 Bond 16/12/2025 01/07/2034
DK0009554347 F3NYK32HEUROK29 Nykredit Realkred A/S 26/29 FRN EUR COVD 12719280 Bond 27/02/2026 01/10/2029
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
DK0007900609 4FYN_13.30 Nykredit Realkred A/S 61/30 4,00% C COVD 12719280 Bond 16/05/1961 11/12/2030
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
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
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
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
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
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
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
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
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
NO0012428459 NYKSNPNOV26 Nykredit Realkredit A/S 22/26 2,625% 12719280 Tier 3 03/02/2022 03/11/2026
DK0009538068 F6NYK32HJU26 Nykredit Realkredit A/S 22/26 FRN COVD 12719280 Bond 22/06/2022 01/07/2026
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
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
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
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
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
DK0009549347 F6NYK32HJU28 Nykredit Realkredit A/S 24/28 FRN COVD 12719280 Bond 16/12/2024 01/07/2028
DK0009549420 F6NYK32HJ28 Nykredit Realkredit A/S 24/28 FRN COVD 12719280 Bond 16/12/2024 01/01/2028
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
DK0030394986 NYKSNPJUL29 Nykredit Realkredit A/S 24/29 3,875% EUR 12719280 Tier 3 27/03/2024 09/07/2029
DK0009549180 F6NYK32HJA29 Nykredit Realkredit A/S 24/29 FRN COVD 12719280 Bond 16/12/2024 01/01/2029
DK0009549263 F6NYK32HJAN29 Nykredit Realkredit A/S 24/29 FRN COVD 12719280 Bond 16/12/2024 01/01/2029
DK0009549503 F6NYK32HJ29 Nykredit Realkredit A/S 24/29 FRN COVD 12719280 Bond 16/12/2024 01/07/2029
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
DK0009548539 1NYK13HJU30DKKRF Nykredit Realkredit A/S 24/30 1,00% COVD 12719280 Bond 16/12/2024 01/07/2030
DK0030523386 NYKSNPJAN30 Nykredit Realkredit A/S 24/30 3,375% EUR 12719280 Tier 3 21/11/2024 10/01/2030
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
DK0009549693 2NYK01EA36 Nykredit Realkredit A/S 24/36 2,00% COVD 12719280 Bond 10/12/2024 01/10/2036
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
DK0009549776 35NYK01EDA56 Nykredit Realkredit A/S 24/56 3,50% COVD 12719280 Bond 10/12/2024 01/10/2056
DK0009545949 4NYK01E30DA56 Nykredit Realkredit A/S 24/56 4,00% COVD 12719280 Bond 30/01/2024 01/10/2056
DK0009550865 1NYK13HAP27DKKIT Nykredit Realkredit A/S 25/27 1,00% COVD 12719280 Bond 10/06/2025 01/04/2027
DK0009551244 F3NYK32HOKT27 Nykredit Realkredit A/S 25/27 FRN COVD 12719280 Bond 10/06/2025 01/10/2027
DK0030522818 NYKSNPJAN2027 Nykredit Realkredit A/S 25/27 FRN EUR 12719280 Tier 3 24/01/2025 24/01/2027
DK0009550006 F3NYK32GAP28 Nykredit Realkredit A/S 25/28 FRN 12719280 Bond 12/03/2025 01/04/2028
DK0009551087 F6NYK32GJU28 Nykredit Realkredit A/S 25/28 FRN 12719280 Bond 10/06/2025 01/07/2028
DK0009551756 F3NYK32GOK28 Nykredit Realkredit A/S 25/28 FRN 12719280 Bond 11/09/2025 01/10/2028
NO0013708826 NYKSNPNOK2028SEP Nykredit Realkredit A/S 25/28 FRN 12719280 Tier 3 18/12/2025 04/09/2028
DK0009551160 F3NYK32HO28 Nykredit Realkredit A/S 25/28 FRN COVD 12719280 Bond 10/06/2025 01/10/2028
DK0009551327 F6NYK32HJUL28 Nykredit Realkredit A/S 25/28 FRN COVD 12719280 Bond 10/06/2025 01/07/2028
DK0009551400 F3NYK32HOKTO28 Nykredit Realkredit A/S 25/28 FRN COVD 12719280 Bond 11/09/2025 01/10/2028
DK0009552051 F6NYK32HJULI28 Nykredit Realkredit A/S 25/28 FRN COVD 12719280 Bond 11/09/2025 01/07/2028
DK0009552135 F3NYK32HAP28 Nykredit Realkredit A/S 25/28 FRN COVD 12719280 Bond 11/09/2025 01/04/2028
DK0030554423 NYKSNP28SEP Nykredit Realkredit A/S 25/28 FRN SEK 12719280 Tier 3 19/11/2025 04/09/2028
DK0030555230 NYKSNPNOV29 Nykredit Realkredit A/S 25/29 3,204% SEK 12719280 Tier 3 21/11/2025 21/11/2029
DK0009549859 F3NYK32HOK29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 12/03/2025 01/10/2029
DK0009549933 F3NYK32HOKT29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 12/03/2025 01/10/2029
DK0009550949 F6NYK32HJANU29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 10/06/2025 01/01/2029
DK0009551590 F3NYK32HAP29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 11/09/2025 01/04/2029
DK0009551673 F3NYK32HAPR29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 11/09/2025 01/04/2029
DK0009552648 F6NYK32HJULI2029 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 16/12/2025 01/07/2029
DK0009552721 F6NYK32HJUA29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 16/12/2025 01/07/2029
DK0009552804 F6NYK32HJUB29 Nykredit Realkredit A/S 25/29 FRN COVD 12719280 Bond 16/12/2025 01/07/2029
DK0030555313 NYKSNP29NOV Nykredit Realkredit A/S 25/29 FRN SEK 12719280 Tier 3 21/11/2025 21/11/2029
DK0030523030 NYKSNPJULI2030 Nykredit Realkredit A/S 25/30 3,625% EUR 12719280 Tier 3 24/01/2025 24/07/2030
NO0013698886 NYKSNPNOK2030 Nykredit Realkredit A/S 25/30 FRN 12719280 Tier 3 04/12/2025 04/12/2030
DK0009550782 1NYK13GAP31DKKRF Nykredit Realkredit A/S 25/31 1,00% 12719280 Bond 10/06/2025 01/04/2031
DK0009552218 1NYK13HJU31DKKRF Nykredit Realkredit A/S 25/31 1,00% COVD 12719280 Bond 16/12/2025 01/07/2031
NO0013698902 NYKSNPNOK31 Nykredit Realkredit A/S 25/31 4,883% 12719280 Tier 3 04/12/2025 04/12/2031
NO0013708396 NYKSNPNOK31JUN Nykredit Realkredit A/S 25/31 4,90% 12719280 Tier 3 16/12/2025 16/06/2031
NO0013698894 NYKSNPNOK2031 Nykredit Realkredit A/S 25/31 FRN 12719280 Tier 3 04/12/2025 04/12/2031
DK0030551247 NYKSNPJAN33 Nykredit Realkredit A/S 25/33 3,50% EUR 12719280 Tier 3 09/10/2025 12/01/2033
DK0009550519 1NYK13JJA36DKKRF Nykredit Realkredit A/S 25/36 1,00% 12719280 Bond 10/06/2025 01/01/2036
DK0009550279 1NYK13HJA36DKKRF Nykredit Realkredit A/S 25/36 1,00% COVD 12719280 Bond 10/06/2025 01/01/2036
DK0030564307 NYKSNPJANUAR2028 Nykredit Realkredit A/S 26/28 FRN EUR 12719280 Tier 3 14/01/2026 14/01/2028
DK0009554263 F3NYK32GAP29 Nykredit Realkredit A/S 26/29 FRN 12719280 Bond 27/02/2026 01/04/2029
NO0013710848 NYKSNPNOK2029 Nykredit Realkredit A/S 26/29 FRN 12719280 Tier 3 15/01/2026 15/10/2029
DK0009553885 F3NYK32HO29 Nykredit Realkredit A/S 26/29 FRN COVD 12719280 Bond 27/02/2026 01/10/2029
DK0009553968 F3NYK32HOKA29 Nykredit Realkredit A/S 26/29 FRN COVD 12719280 Bond 27/02/2026 01/10/2029
DK0009554180 F3NYK32HOKB29 Nykredit Realkredit A/S 26/29 FRN COVD 12719280 Bond 27/02/2026 01/10/2029
DK0009554693 F6NYK32HJUC29 Nykredit Realkredit A/S 26/29 FRN COVD 12719280 Bond 27/02/2026 01/07/2029
DK0009554420 F3NYK32GEURAP29 Nykredit Realkredit A/S 26/29 FRN EUR 12719280 Bond 27/02/2026 01/04/2029
NO0013726646 NYKSNPNOK30DEC Nykredit Realkredit A/S 26/30 4,90% 12719280 Tier 3 18/02/2026 16/12/2030
DK0009554776 F3NYK32HOK30 Nykredit Realkredit A/S 26/30 FRN COVD 12719280 Bond 27/02/2026 01/10/2030
DK0009554503 F3NYK32GEUROK30 Nykredit Realkredit A/S 26/30 FRN EUR 12719280 Bond 27/02/2026 01/10/2030
NO0013730457 NYKSNPNOK31JAN Nykredit Realkredit A/S 26/31 FRN 12719280 Tier 3 20/02/2026 20/01/2031
DK0030565031 NYKSNPSEK31 Nykredit Realkredit A/S 26/31 FRN SEK 12719280 Tier 3 12/02/2026 07/02/2031
DK0009553612 2NYK01EA39 Nykredit Realkredit A/S 26/39 2,00% COVD 12719280 Bond 27/02/2026 01/10/2039
DK0009553539 35NYK01EA49 Nykredit Realkredit A/S 26/49 3,50% COVD 12719280 Bond 27/02/2026 01/10/2049
DK0009553455 1NYK01EA59 Nykredit Realkredit A/S 26/59 1,00% COVD 12719280 Bond 27/02/2026 01/10/2059
DK0009553299 35NYK01EA59 Nykredit Realkredit A/S 26/59 3,50% COVD 12719280 Bond 27/02/2026 01/10/2059
DK0009553372 35NYK01EDA59 Nykredit Realkredit A/S 26/59 3,50% COVD 12719280 Bond 27/02/2026 01/10/2059
DK0009552994 4NYK01EA59 Nykredit Realkredit A/S 26/59 4,00% COVD 12719280 Bond 27/02/2026 01/10/2059
DK0009553026 4NYK01EDA59 Nykredit Realkredit A/S 26/59 4,00% COVD 12719280 Bond 27/02/2026 01/10/2059
DK0009553109 4NYK01E30DA59 Nykredit Realkredit A/S 26/59 4,00% COVD 12719280 Bond 27/02/2026 01/10/2059
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
DK0004904661 2,5LRFIS54 Nykredit Realkredit A/S 99/54 2,50% COVD 12719280 Bond 24/03/1999 01/01/2054
DK0009748469 2,5NYK79IS54 Nykredit Realkredit A/S 99/54 2,50% COVD 12719280 Bond 08/01/1999 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
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
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
DK0030548615 Pharma Equity A/S 25/27 10,00% SUB CONV 26791413 Convertible 01/01/2025 31/03/2027
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XS3323691215 PRE: Carlsberg Breweri A/S 0% CERT 064 200526 25508343 CD 17/03/2026 20/05/2026
XS3324629974 PRE: Carlsberg Breweri A/S 0% CERT 071 280526 25508343 CD 18/03/2026 28/05/2026
XS3297690037 PRE: Carlsberg Breweri A/S 0% CERT 099 210526 25508343 CD 11/02/2026 21/05/2026
XS3289873336 PRE: Carlsberg Breweri A/S 0% CERT 129 110626 25508343 CD 02/02/2026 11/06/2026
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XS3261890068 PRE: Danske Bank A/S 0% CERT 182 240626 61126228 CD 24/12/2025 24/06/2026
XS3221864955 PRE: Danske Bank A/S 0% CERT 273 280726 61126228 CD 28/10/2025 28/07/2026
XS3223353932 PRE: Danske Bank A/S 0% CERT 273 300726 61126228 CD 30/10/2025 30/07/2026
XS3252346955 PRE: Danske Bank A/S 0% CERT 274 100926 61126228 CD 10/12/2025 10/09/2026
XS3318886135 PRE: Danske Bank A/S 0% CERT 275 111226 61126228 CD 11/03/2026 11/12/2026
XS3076205882 PRE: Danske Bank A/S 0% CERT 361 110526 61126228 CD 15/05/2025 11/05/2026
XS3222594254 PRE: Danske Bank A/S 0% CERT 362 261026 61126228 CD 29/10/2025 26/10/2026
XS3225229833 PRE: Danske Bank A/S 0% CERT 364 021126 61126228 CD 03/11/2025 02/11/2026
XS3225839078 PRE: Danske Bank A/S 0% CERT 364 031126 61126228 CD 04/11/2025 03/11/2026
XS3311903739 PRE: Danske Bank A/S 0% CERT 364 040327 61126228 CD 05/03/2026 04/03/2027
XS3226609520 PRE: Danske Bank A/S 0% CERT 364 041126 61126228 CD 05/11/2025 04/11/2026
XS3229425759 PRE: Danske Bank A/S 0% CERT 364 091126 61126228 CD 10/11/2025 09/11/2026
XS3252350635 PRE: Danske Bank A/S 0% CERT 364 091226 61126228 CD 10/12/2025 09/12/2026
XS3075460355 PRE: Danske Bank A/S 0% CERT 364 130526 61126228 CD 14/05/2025 13/05/2026
XS3233959694 PRE: Danske Bank A/S 0% CERT 364 131126 61126228 CD 14/11/2025 13/11/2026
XS3214824578 PRE: Danske Bank A/S 0% CERT 364 161026 61126228 CD 17/10/2025 16/10/2026
XS3078480236 PRE: Danske Bank A/S 0% CERT 364 180526 61126228 CD 19/05/2025 18/05/2026
XS3328590057 PRE: Danske Bank A/S 0% CERT 364 230327 61126228 CD 24/03/2026 23/03/2027
XS3191543886 PRE: Danske Bank A/S 0% CERT 364 230926 61126228 CD 24/09/2025 23/09/2026
XS3219334169 PRE: Danske Bank A/S 0% CERT 364 231026 61126228 CD 24/10/2025 23/10/2026
XS3283462813 PRE: Danske Bank A/S 0% CERT 364 250127 61126228 CD 26/01/2026 25/01/2027
XS3285476514 PRE: Danske Bank A/S 0% CERT 364 270127 61126228 CD 28/01/2026 27/01/2027
XS3221805198 PRE: Danske Bank A/S 0% CERT 364 271026 61126228 CD 28/10/2025 27/10/2026
XS3221850574 PRE: Danske Bank A/S 0% CERT 364 271026 61126228 CD 28/10/2025 27/10/2026
XS3196136330 PRE: Danske Bank A/S 0% CERT 364 280926 61126228 CD 29/09/2025 28/09/2026
XS3223293187 PRE: Danske Bank A/S 0% CERT 364 291026 61126228 CD 30/10/2025 29/10/2026
XS3223771000 PRE: Danske Bank A/S 0% CERT 364 291026 61126228 CD 30/10/2025 29/10/2026
XS3224491350 PRE: Danske Bank A/S 0% CERT 364 301026 61126228 CD 31/10/2025 30/10/2026
XS3246211059 PRE: Danske Bank A/S 0% CERT 364 301126 61126228 CD 01/12/2025 30/11/2026
XS3215489389 PRE: Danske Bank A/S 0% GBP CERT 364 201026 61126228 CD 21/10/2025 20/10/2026
XS3308081796 PRE: Danske Bank A/S 0% USD CERT 089 260526 61126228 CD 26/02/2026 26/05/2026
XS3305141080 PRE: Danske Bank A/S 0% USD CERT 152 220726 61126228 CD 20/02/2026 22/07/2026
XS3220674454 PRE: Danske Bank A/S 0% USD CERT 273 270726 61126228 CD 27/10/2025 27/07/2026
XS3266495970 PRE: Danske Bank A/S 0% USD CERT 359 301226 61126228 CD 05/01/2026 30/12/2026
XS3231804157 PRE: Danske Bank A/S 0% USD CERT 362 101126 61126228 CD 13/11/2025 10/11/2026
XS3078583807 PRE: Danske Bank A/S 0% USD CERT 364 190526 61126228 CD 20/05/2025 19/05/2026
XS3284426122 PRE: Danske Bank A/S 0% USD CERT 364 250127 61126228 CD 26/01/2026 25/01/2027
XS3224518657 PRE: Danske Bank A/S 0% USD CERT 364 301026 61126228 CD 31/10/2025 30/10/2026
DK0030564497 PRE: Føroya Banki P/F 26/32 FRN SEK C 322059/10 Tier 3 22/01/2026 22/01/2032
DK0030551403 PRE: Grønlandsbanken 25/35 FRN C SUB 80050410 Tier 2 28/05/2025 28/05/2035
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XS3325989534 PRE: ISS Global A/S 0% CERT 061 200526 21408395 CD 20/03/2026 20/05/2026
XS3323638596 PRE: ISS Global A/S 0% CERT 062 180526 21408395 CD 17/03/2026 18/05/2026
XS3322427504 PRE: ISS Global A/S 0% CERT 063 180526 21408395 CD 16/03/2026 18/05/2026
XS3311134095 PRE: ISS Global A/S 0% CERT 090 020626 21408395 CD 04/03/2026 02/06/2026
XS3311094018 PRE: ISS Global A/S 0% CERT 092 040626 21408395 CD 04/03/2026 04/06/2026
XS3317523986 PRE: ISS Global A/S 0% CERT 092 100626 21408395 CD 10/03/2026 10/06/2026
XS3327019249 PRE: ISS Global A/S 0% CERT 092 230626 21408395 CD 23/03/2026 23/06/2026
XS3327689645 PRE: ISS Global A/S 0% CERT 092 230626 21408395 CD 23/03/2026 23/06/2026
XS3320677373 PRE: ISS Global A/S 0% CERT 094 150626 21408395 CD 13/03/2026 15/06/2026
XS3325949660 PRE: ISS Global A/S 0% CERT 094 220626 21408395 CD 20/03/2026 22/06/2026
XS3325330374 PRE: ISS Global A/S 0% CERT 119 160726 21408395 CD 19/03/2026 16/07/2026
XS3314066781 PRE: ISS Global A/S 0% CERT 124 080726 21408395 CD 06/03/2026 08/07/2026
DK0009820243 SKBV_26/II PRE: Kingdom Of Denmark 0% CERT 182 020626 84833215 CD 02/12/2025 02/06/2026
DK0009925265 DANSKE_STAT_2028 PRE: Kingdom Of Denmark 26/28 2,00% 84833215 Bond 23/01/2026 15/11/2028
XS2677633054 PRE: Kommkredi A/S 3,62% SEK CERT 8401 060946 22128612 CD 06/09/2023 06/09/2046
DK0008933310 PRE: Kommkredit A/S 25/47 2,25% 22128612 Bond 22/07/2025 15/11/2047
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XS3311068285 PRE: Novo Nordisk A/S 0% CERT 092 040626 24256790 CD 04/03/2026 04/06/2026
XS3315379936 PRE: Novo Nordisk A/S 0% CERT 092 090626 24256790 CD 09/03/2026 09/06/2026
XS3322427256 PRE: Novo Nordisk A/S 0% CERT 092 160626 24256790 CD 16/03/2026 16/06/2026
XS3325271008 PRE: Novo Nordisk A/S 0% CERT 092 190626 24256790 CD 19/03/2026 19/06/2026
XS3313160163 PRE: Novo Nordisk A/S 0% CERT 094 080626 24256790 CD 06/03/2026 08/06/2026
XS3314687206 PRE: Novo Nordisk A/S 0% CERT 094 080626 24256790 CD 06/03/2026 08/06/2026
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XS3318834259 PRE: Nykredit Bank A/S 0% USD CERT 092 110626 10519608 CD 11/03/2026 11/06/2026
XS3322494447 PRE: Nykredit Bank A/S 0% USD CERT 122 160726 10519608 CD 16/03/2026 16/07/2026
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XS3322472476 PRE: Orbian Financial 0% DKK CERT 068 200526 10120277 CD 13/03/2026 20/05/2026
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XS3327676311 PRE: Orbian Financial 0% DKK CERT 078 090626 5158117 CD 23/03/2026 09/06/2026
XS3325953266 PRE: Orbian Financial 0% DKK CERT 081 090626 5158117 CD 20/03/2026 09/06/2026
XS3322441836 PRE: Orbian Financial 0% DKK CERT 082 030626 10120277 CD 13/03/2026 03/06/2026
XS3324622375 PRE: Orbian Financial 0% DKK CERT 082 090626 5158117 CD 19/03/2026 09/06/2026
XS3309677816 PRE: Orbian Financial 0% DKK CERT 082 200526 10120277 CD 27/02/2026 20/05/2026
XS3322440275 PRE: Orbian Financial 0% DKK CERT 085 090626 5158117 CD 16/03/2026 09/06/2026
XS3328589802 PRE: Orbian Financial 0% DKK CERT 086 170626 10120277 CD 23/03/2026 17/06/2026
XS3306587034 PRE: Orbian Financial 0% DKK CERT 086 200526 10120277 CD 23/02/2026 20/05/2026
XS3319993260 PRE: Orbian Financial 0% DKK CERT 089 090626 5158117 CD 12/03/2026 09/06/2026
XS3305900766 PRE: Orbian Financial 0% DKK CERT 089 200526 10120277 CD 20/02/2026 20/05/2026
XS3318851345 PRE: Orbian Financial 0% DKK CERT 090 090626 5158117 CD 11/03/2026 09/06/2026
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XS3300352930 PRE: Orbian Financial 0% DKK CERT 096 200526 10120277 CD 13/02/2026 20/05/2026
XS3309660929 PRE: Orbian Financial 0% DKK CERT 099 090626 5158117 CD 02/03/2026 09/06/2026
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XS3317588179 PRE: Orbian Financial 0% DKK CERT 100 170626 10120277 CD 09/03/2026 17/06/2026
XS3295702156 PRE: Orbian Financial 0% DKK CERT 103 200526 10120277 CD 06/02/2026 20/05/2026
XS3310436137 PRE: Orbian Financial 0% DKK CERT 107 170626 10120277 CD 02/03/2026 17/06/2026
XS3309678038 PRE: Orbian Financial 0% DKK CERT 110 170626 10120277 CD 27/02/2026 17/06/2026
XS3289753942 PRE: Orbian Financial 0% DKK CERT 110 200526 10120277 CD 30/01/2026 20/05/2026
XS3285550771 PRE: Orbian Financial 0% DKK CERT 113 200526 10120277 CD 27/01/2026 20/05/2026
XS3328577112 PRE: Orbian Financial 0% DKK CERT 116 170726 10120277 CD 23/03/2026 17/07/2026
XS3305900840 PRE: Orbian Financial 0% DKK CERT 117 170626 10120277 CD 20/02/2026 17/06/2026
XS3283516683 PRE: Orbian Financial 0% DKK CERT 117 200526 10120277 CD 23/01/2026 20/05/2026
XS3302881324 PRE: Orbian Financial 0% DKK CERT 120 170626 10120277 CD 17/02/2026 17/06/2026
XS3300353078 PRE: Orbian Financial 0% DKK CERT 124 170626 10120277 CD 13/02/2026 17/06/2026
XS3322441919 PRE: Orbian Financial 0% DKK CERT 126 170726 10120277 CD 13/03/2026 17/07/2026
XS3317588252 PRE: Orbian Financial 0% DKK CERT 130 170726 10120277 CD 09/03/2026 17/07/2026
XS3295709755 PRE: Orbian Financial 0% DKK CERT 131 170626 10120277 CD 06/02/2026 17/06/2026
XS3273027360 PRE: Orbian Financial 0% DKK CERT 131 200526 10120277 CD 09/01/2026 20/05/2026
XS3289864269 PRE: Orbian Financial 0% DKK CERT 138 170626 10120277 CD 30/01/2026 17/06/2026
XS3309678111 PRE: Orbian Financial 0% DKK CERT 140 170726 10120277 CD 27/02/2026 17/07/2026
XS3278749695 PRE: Orbian Financial 0% DKK CERT 152 170626 10120277 CD 16/01/2026 17/06/2026
XS3260218816 PRE: Orbian Financial 0% DKK CERT 152 200526 10120277 CD 19/12/2025 20/05/2026
XS3295709839 PRE: Orbian Financial 0% DKK CERT 161 170726 10120277 CD 06/02/2026 17/07/2026
XS3317588336 PRE: Orbian Financial 0% DKK CERT 163 190826 10120277 CD 09/03/2026 19/08/2026
XS3289864343 PRE: Orbian Financial 0% DKK CERT 168 170726 10120277 CD 30/01/2026 17/07/2026
XS3265560923 PRE: Orbian Financial 0% DKK CERT 169 170626 10120277 CD 30/12/2025 17/06/2026
XS3246954518 PRE: Orbian Financial 0% DKK CERT 170 200526 10120277 CD 01/12/2025 20/05/2026
XS3285550854 PRE: Orbian Financial 0% DKK CERT 171 170726 10120277 CD 27/01/2026 17/07/2026
XS3309678202 PRE: Orbian Financial 0% DKK CERT 173 190826 10120277 CD 27/02/2026 19/08/2026
XS3283516766 PRE: Orbian Financial 0% DKK CERT 175 170726 10120277 CD 23/01/2026 17/07/2026
XS3328577468 PRE: Orbian Financial 0% DKK CERT 178 170926 10120277 CD 23/03/2026 17/09/2026
XS3260218907 PRE: Orbian Financial 0% DKK CERT 180 170626 10120277 CD 19/12/2025 17/06/2026
XS3305903273 PRE: Orbian Financial 0% DKK CERT 180 190826 10120277 CD 20/02/2026 19/08/2026
XS3240853435 PRE: Orbian Financial 0% DKK CERT 180 200526 10120277 CD 21/11/2025 20/05/2026
XS3278729234 PRE: Orbian Financial 0% DKK CERT 182 170726 10120277 CD 16/01/2026 17/07/2026
XS3255364385 PRE: Orbian Financial 0% DKK CERT 187 170626 10120277 CD 12/12/2025 17/06/2026
XS3300352773 PRE: Orbian Financial 0% DKK CERT 187 190826 10120277 CD 13/02/2026 19/08/2026
XS3235943415 PRE: Orbian Financial 0% DKK CERT 187 200526 10120277 CD 14/11/2025 20/05/2026
XS3322442057 PRE: Orbian Financial 0% DKK CERT 188 170926 10120277 CD 13/03/2026 17/09/2026
XS3250463844 PRE: Orbian Financial 0% DKK CERT 194 170626 10120277 CD 05/12/2025 17/06/2026
XS3295701778 PRE: Orbian Financial 0% DKK CERT 194 190826 10120277 CD 06/02/2026 19/08/2026
XS3229396984 PRE: Orbian Financial 0% DKK CERT 194 200526 10120277 CD 07/11/2025 20/05/2026
XS3225162828 PRE: Orbian Financial 0% DKK CERT 201 200526 10120277 CD 31/10/2025 20/05/2026
XS3309678384 PRE: Orbian Financial 0% DKK CERT 202 170926 10120277 CD 27/02/2026 17/09/2026
DK0004632726 1RD10F28AP1IT PRE: Realkredit Danmark A/S 25/28 1,00% COVD 13399174 Bond 24/11/2025 01/04/2028
DK0004632999 1RD10F37APRF PRE: Realkredit Danmark A/S 25/37 1,00% COVD 13399174 Bond 24/11/2025 01/04/2037
DK0030541529 PRE: Spbn Kronjylland 24/31 FRN C 17912828 Tier 3 20/11/2024 20/11/2031
DK0030551916 PRE: Spbn Sjælland-Fyn A/S 25/31 FRN C 36532130 Tier 3 18/06/2025 18/06/2031
DK0030555073 PRE: Tryg Forsik A/S 25/PERP FRN SEK C HYBRID 24260666 Tier 1 19/11/2025 19/11/2099
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
DK0030405188 PWT02 PWT Holding A/S 17/22 FRN FLOOR C 31074606 Bond 18/10/2017 18/10/2022
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
DK0004602224 1RD10G27JARF Realkredit Danm A/S 15/27 1,00% EUR COVD 13399174 Bond 17/11/2015 01/01/2027
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
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
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
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
DK0004631082 1RD10G27JA1IT Realkredit Danm A/S 24/27 1,00% EUR COVD 13399174 Bond 11/11/2024 01/01/2027
DK0004631322 1RD10G27AP1IT Realkredit Danm A/S 24/27 1,00% EUR COVD 13399174 Bond 11/11/2024 01/04/2027
DK0004631165 1RD10G28JA2IT Realkredit Danm A/S 24/28 1,00% EUR COVD 13399174 Bond 11/11/2024 01/01/2028
DK0004631405 1RD10G28AP2IT Realkredit Danm A/S 24/28 1,00% EUR COVD 13399174 Bond 11/11/2024 01/04/2028
DK0004631249 1RD10G36JARF Realkredit Danm A/S 24/36 1,00% EUR COVD 13399174 Bond 11/11/2024 01/01/2036
DK0004631595 1RD10G36APRF Realkredit Danm A/S 24/36 1,00% EUR COVD 13399174 Bond 11/11/2024 01/04/2036
DK0004633021 1RD10G28JA1IT Realkredit Danm A/S 25/28 1,00% EUR COVD 13399174 Bond 24/11/2025 01/01/2028
DK0004633377 1RD10G28AP1IT Realkredit Danm A/S 25/28 1,00% EUR COVD 13399174 Bond 24/11/2025 01/04/2028
DK0004633104 1RD10G29JA2IT Realkredit Danm A/S 25/29 1,00% EUR COVD 13399174 Bond 24/11/2025 01/01/2029
DK0004633450 1RD10G29AP2IT Realkredit Danm A/S 25/29 1,00% EUR COVD 13399174 Bond 24/11/2025 01/04/2029
DK0004633294 1RD10G37JARF Realkredit Danm A/S 25/37 1,00% EUR COVD 13399174 Bond 24/11/2025 01/01/2037
DK0004633534 1RD10G37APRF Realkredit Danm A/S 25/37 1,00% EUR COVD 13399174 Bond 24/11/2025 01/04/2037
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
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
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
DK0004632213 RD15G3OK29RF Realkredit Danmar A/S 25/29 FRN SEK COVD 13399174 Bond 21/08/2025 01/10/2029
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
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
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
DK0009255192 8_D_23C_26 Realkredit Danmar A/S 94/26 8,00% C COVD 13399174 Bond 03/05/1994 01/10/2026
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
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
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
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
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
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
DK0004630357 1RD10F27JA1IT Realkredit Danmark A/S 24/27 1,00% COVD 13399174 Bond 11/11/2024 01/01/2027
DK0004630787 1RD10F27AP1IT Realkredit Danmark A/S 24/27 1,00% COVD 13399174 Bond 11/11/2024 01/04/2027
DK0004631678 1RD10A27JARF Realkredit Danmark A/S 24/27 1,00% COVD 13399174 Bond 11/11/2024 01/01/2027
DK0004631751 1RD10A27AP1IT Realkredit Danmark A/S 24/27 1,00% COVD 13399174 Bond 11/11/2024 01/04/2027
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
DK0004630431 1RD10F28JA2IT Realkredit Danmark A/S 24/28 1,00% COVD 13399174 Bond 11/11/2024 01/01/2028
DK0004630860 1RD10F28AP2IT Realkredit Danmark A/S 24/28 1,00% COVD 13399174 Bond 11/11/2024 01/04/2028
DK0004631835 1RD10A28AP2IT Realkredit Danmark A/S 24/28 1,00% COVD 13399174 Bond 11/11/2024 01/04/2028
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
DK0004630514 1RD10F36JARF Realkredit Danmark A/S 24/36 1,00% COVD 13399174 Bond 11/11/2024 01/01/2036
DK0004630944 1RD10F36APRF Realkredit Danmark A/S 24/36 1,00% COVD 13399174 Bond 11/11/2024 01/04/2036
DK0004631918 1RD10A36APRF Realkredit Danmark A/S 24/36 1,00% COVD 13399174 Bond 11/11/2024 01/04/2036
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
DK0004632056 3,5RD27SSA56 Realkredit Danmark A/S 24/56 3,50% COVD 13399174 Bond 10/12/2024 01/10/2056
DK0004629425 4,0RD28SFL56 Realkredit Danmark A/S 24/56 4,00% COVD 13399174 Bond 18/01/2024 01/10/2056
DK0004632486 1RD10F28JA1IT Realkredit Danmark A/S 25/28 1,00% COVD 13399174 Bond 24/11/2025 01/01/2028
DK0004633617 1RD10A28JARF Realkredit Danmark A/S 25/28 1,00% COVD 13399174 Bond 24/11/2025 01/01/2028
DK0004633880 1RD10A28AP1IT Realkredit Danmark A/S 25/28 1,00% COVD 13399174 Bond 24/11/2025 01/04/2028
NO0013637249 RD16G3OK28RF Realkredit Danmark A/S 25/28 FRN COVD 13399174 Bond 01/07/2025 01/10/2028
DK0004632569 1RD10F29JA2IT Realkredit Danmark A/S 25/29 1,00% COVD 13399174 Bond 24/11/2025 01/01/2029
DK0004632809 1RD10F29AP2IT Realkredit Danmark A/S 25/29 1,00% COVD 13399174 Bond 24/11/2025 01/04/2029
DK0004633963 1RD10A29AP2IT Realkredit Danmark A/S 25/29 1,00% COVD 13399174 Bond 24/11/2025 01/04/2029
DK0004632130 RD12SFA29RF Realkredit Danmark A/S 25/29 FRN COVD 13399174 Bond 13/05/2025 01/07/2029
DK0004632643 1RD10F37JARF Realkredit Danmark A/S 25/37 1,00% COVD 13399174 Bond 24/11/2025 01/01/2037
DK0004634185 1RD10A37APRF Realkredit Danmark A/S 25/37 1,00% COVD 13399174 Bond 24/11/2025 01/04/2037
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
XS3040417498 XS3040417498 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 01/04/2025 01/04/2035
XS3111006295 XS3111006295 Ringkjøbing Land A/S 25/35 FRN SEK C SUB 37536814 Tier 2 08/07/2025 08/07/2035
DK0030553888 Ringkjøbing Land A/S 25/36 FRN EUR C SUB 37536814 Tier 2 24/09/2025 03/02/2036
XS3222742978 XS3222742978 Ringkjøbing Land A/S 25/36 FRN SEK C SUB 37536814 Tier 2 05/11/2025 05/02/2036
DK0030504402 Ringkjøbing Landbo A/S 22/28 0,70% EUR C 37536814 Tier 3 19/01/2022 19/01/2028
XS2476290338 XS2476290338 Ringkjøbing Landboba A/S 22/28 FRN NOK C 37536814 Tier 3 05/05/2022 05/05/2028
DK0030509203 Ringkjøbing Landboba A/S 22/33 2,55% EUR 37536814 Tier 3 20/05/2022 20/05/2033
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
XS3014012051 XS3014012051 Ringkjøbing Landboba A/S 25/28 FRN SEK C 37536814 Bond 03/03/2025 03/03/2028
XS3223923627 XS3223923627 Ringkjøbing Landboba A/S 25/29 ADJ SEK C 37536814 Bond 07/11/2025 07/02/2029
XS3223924278 XS3223924278 Ringkjøbing Landboba A/S 25/29 FRN SEK C 37536814 Bond 07/11/2025 07/02/2029
XS2984223367 XS2984223367 Ringkjøbing Landboba A/S 25/30 FRN NOK C 37536814 Tier 3 22/01/2025 22/01/2030
XS2985260269 XS2985260269 Ringkjøbing Landboba A/S 25/31 FRN SEK C 37536814 Tier 3 23/01/2025 23/01/2031
XS3306534184 XS3306534184 Ringkjøbing Landboba A/S 26/29 FRN SEK C 37536814 Bond 02/03/2026 02/03/2029
XS3277920594 XS3277920594 Ringkjøbing Landboba A/S 26/30 FRN NOK C 37536814 Tier 3 22/01/2026 22/01/2030
XS3277920677 XS3277920677 Ringkjøbing Landboba A/S 26/31 FRN NOK C 37536814 Tier 3 22/01/2026 22/01/2031
XS3277921303 XS3277921303 Ringkjøbing Landboba A/S 26/31 FRN SEK C 37536814 Tier 3 22/01/2026 22/01/2031
XS3277920917 XS3277920917 Ringkjøbing Landboba A/S 26/32 FRN NOK C 37536814 Tier 3 22/01/2026 22/01/2032
XS2005623561 XS2005623561 Ringkjøbing Landboban A/S 19/39 1,875% C 37536814 Tier 3 06/06/2019 06/06/2039
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
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
DK0030514203 Ringkjøbing Landbobank A/S 22/28 FRN C 37536814 Tier 3 28/10/2022 20/01/2028
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
XS3300149971 XS3300149971 Ringkjøbing Landbobank A/S 26/28 FRN C 37536814 Bond 20/02/2026 20/08/2028
DK0030528427 Rise Flemløse Spb 23/33 FRN C SUB 54787316 Tier 2 16/10/2023 16/10/2033
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
XS3021374809 XS3021374809 Saxo Bank A/S 25/PERP 8,50% C HYBRID 15731249 Tier 1 11/04/2025 11/04/2099
XS2891752888 XS2891752888 Scandinavian Tobacco A/S 24/29 4,875% C 31080185 Bond 12/09/2024 12/09/2029
NO0013183624 SGL02 SGL Group ApS 24/30 FRN EUR FLOOR C 43639951 Bond 22/04/2024 22/04/2030
NO0013469957 SGL03 SGL Group ApS 25/31 FRN EUR FLOOR C 43639951 Bond 24/02/2025 24/02/2031
DK0030468699 Skjern Bank A/S 20/PERP 8,6632% C HYBRID 45801012 Tier 1 14/09/2020 14/09/2099
DK0030550942 Skjern Bank A/S 25/35 FRN C SUB 45801012 Tier 2 19/05/2025 19/05/2035
DK0030495668 Spar Nord Ba A/S 21/PERP 3,125% C HYBRID 13737584 Tier 1 30/09/2021 30/09/2099
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 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
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
DK0030528187 DK0030528187 Spar Nord Bank A/S 23/27 ADJ EUR C 13737584 Bond 05/10/2023 05/10/2027
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
DK0030530670 Spbn Danmark 23/30 FRN C 64806815 Tier 3 08/12/2023 08/12/2030
DK0030540471 Spbn Danmark 24/31 FRN C 64806815 Tier 3 26/09/2024 26/09/2031
DK0030541362 Spbn Danmark 24/31 FRN C 64806815 Tier 3 20/11/2024 20/11/2031
DK0030537337 Spbn Danmark 24/34 FRN C SUB 64806815 Tier 2 13/02/2024 13/02/2034
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
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