SI Transaktioner MIC kode: ALSI DK0004714102 DK0004714458 · BankNr 020 Year and Quarter 2018 4....
Transcript of SI Transaktioner MIC kode: ALSI DK0004714102 DK0004714458 · BankNr 020 Year and Quarter 2018 4....
BankNr 020Year and Quarter 2018 4. kvartalBO user B207974Afviklingsdato 31/01/19
SI Transaktioner MIC kode: ALSI
DK0004714102
Financial InstrumentTotalkredit --- 6 % 2002-01.01.33
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK
DK0004714458
Financial InstrumentTotalkredit --- 5 % 2002-1.4.35 111 C.s
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK
DK0004715349
Financial InstrumentTotalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK
DK0004715505
Financial InstrumentTotalkredit --- 4 % 2003-1.7.35 No.111
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK
DK0004717477
Financial InstrumentTotalkredit --- 4 % 2005-1.7.35
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK
DK0009500415
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.10.19
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009502387
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009502627
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.22
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
Currency DKK
DK0009502890
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.19
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009502973
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009503005
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.21
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009503195
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.23
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009503435
DK0009503435
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.7.19
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009503518
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.7.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009503948
Financial InstrumentNykredit Realkredit --- 1 % 2014-1.4.19
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009504169
Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009504326
Financial InstrumentNykredit Realkredit --- 1.5 % 2015-1.10.37
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009504599
Financial InstrumentNykredit Realkredit --- 0.5 % 2015-1.10.27
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009504672
Financial InstrumentNykredit Realkredit --- 1 % 2015-1.10.32
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009504755
Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009505646
Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK
DK0009506024
Financial InstrumentNykredit Realkredit --- 1.5 % 2015-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009506297
Financial InstrumentNykredit Realkredit --- 1 % 2015-1.10.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009508749
Financial InstrumentNykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009509044
Financial InstrumentNykredit Realkredit --- 1 % 2015-1.4.21
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009509473
Financial InstrumentNykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009509630
Financial InstrumentNykredit Realkredit --- 1 % 2016-1.7.21
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009510059
Financial InstrumentNykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSABCurrency DKK
DK0009513079
Financial InstrumentNykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009513152
Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009513236
Financial InstrumentNykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009513319
Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009513582
Financial InstrumentNykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009513665
Financial InstrumentNykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009514200
Financial InstrumentNykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32H/H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK
DK0009514556
Financial InstrumentNykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009514630
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009515280
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
Currency DKK
DK0009515876
Financial InstrumentNykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009515959
Financial InstrumentNykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK
DK0009516098
Financial InstrumentNykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSFBCurrency DKK
DK0009516767
Financial InstrumentNykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009516841
DK0009516841
Financial InstrumentNykredit Realkredit --- Covered Bonds 2018-01.07.21 Series 32H/H Reg S Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009517146
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009517229
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009519274
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFTFBCurrency DKK
DK0009772337
Financial InstrumentNykredit Realkredit --- 7 % 2008-01.01.39
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009772410
Financial InstrumentNykredit Realkredit --- 7 % 2008-1.4.39 IOH
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009773228
Financial InstrumentNykredit Realkredit --- 4 % 2009-1.1.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009774895
Financial InstrumentNykredit Realkredit --- 2 % 2014-1.4.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009775355
Financial InstrumentNykredit Realkredit --- 4 % 2009-1.10.41
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009777724
Financial InstrumentNykredit Realkredit --- 4 % 2010-1.10.41
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSXBCurrency DKK
DK0009778029
Financial InstrumentNykredit Realkredit --- 3 % 2010-01.10.26
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009778532
Financial InstrumentNykredit Realkredit --- 3 % 2010-1.10.31
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009778888
Financial InstrumentNykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK
DK0009778961
Financial InstrumentNykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK
DK0009779852
Financial InstrumentNykredit Realkredit --- 4 % 2011-01.07.42
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009779936
Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009781833
Financial InstrumentNykredit Realkredit --- (no min.) 2014-1.4.19 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSABCurrency DKK
DK0009782484
Financial InstrumentNykredit Realkredit --- 5 % 2011-1.10.41
Financial InstrumentNykredit Realkredit --- 5 % 2011-1.10.41
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009783458
Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.19
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK
DK0009783532
Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK
DK0009783615
Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.21
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK
DK0009783888
Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.22
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009785669
Financial InstrumentNykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGRCurrency DKK
DK0009785743
Financial InstrumentNykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGRCurrency DKK
DK0009786204
Financial InstrumentNykredit Realkredit --- 3 % 2011-1.1.29
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009786394
Financial InstrumentNykredit Realkredit --- 3 % 2011-01.07.34
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGRCurrency DKK
Currency DKK
DK0009787368
Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009787442
Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009788333
Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK
DK0009788689
Financial InstrumentNykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSGBCurrency DKK
DK0009789224
DK0009789224
Financial InstrumentNykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK
DK0009789307
Financial InstrumentNykredit Realkredit --- 2 % 2012-1.10.29
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009789497
Financial InstrumentNykredit Realkredit --- 3 % 2012-1.10.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009789570
Financial InstrumentNykredit Realkredit --- 3 % 2012-1.10.44
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK
DK0009792525
Financial InstrumentNykredit Realkredit --- 2 % 2013-1.1.20
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009795460
Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009795627
Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.37
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009795700
Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009795890
Financial InstrumentNykredit Realkredit --- 3.5 % 2015-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009796351
Financial InstrumentNykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK
DK0009796435
Financial InstrumentNykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rate
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK
DK0009796781
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009796864
Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK
DK0009797326
Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK
DK0009798647
Financial InstrumentNykredit Realkredit --- 2 % 2014-1.10.37
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009798803
Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0009798993
Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.47
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK
DK0010181759
Financial InstrumentCarlsberg --- Shs -B-
Financial InstrumentCarlsberg --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK
DK0010218429
Financial InstrumentBang & Olufsen --- Bearer Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK
DK0010219153
Financial InstrumentRockwool Int --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010234467
Financial InstrumentFLSmidth & Co. --- Bearer Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFBCurrency DKK
DK0010244425
Financial InstrumentAPMøller-Mærsk A/S --- Shs -A-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFNCurrency DKK
DK0010244508
Financial InstrumentAPMøller-Mærsk A/S --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESNUFNCurrency DKK
DK0010268606
Financial InstrumentVestas Wind Systems --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010272202
Financial InstrumentGenmab --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010272632
Financial InstrumentGN Store Nord --- Bearer Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK
Currency DKK
DK0010274414
Financial InstrumentDANSKE BANK A/S --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010287234
Financial InstrumentH Lundbeck --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010287663
Financial InstrumentNKT --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010307958
Financial InstrumentJyske Bank --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0010311471
DK0010311471
Financial InstrumentSydbank --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0015998017
Financial InstrumentBavarian Nordic --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060027142
Financial InstrumentAlk-Abello --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060079531
Financial InstrumentDSV --- Bearer Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK
DK0060083210
Financial InstrumentD/S Norden --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060094928
Financial InstrumentOrsted --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFRCurrency DKK
DK0060227585
Financial InstrumentChr.Hansen --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060252690
Financial InstrumentPandora --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFRCurrency DKK
DK0060257814
Financial InstrumentZealand Pharma --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060336014
Financial InstrumentNovozymes --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFNCurrency DKK
DK0060448595
Financial InstrumentColoplast --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060477503
Financial InstrumentTopdanmark --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060495240
Financial InstrumentSimCorp --- Bearer Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK
DK0060497295
Financial InstrumentMatas --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060534915
Financial InstrumentNovo Nordisk --- Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK
DK0060542181
Financial InstrumentISS --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060580512
Financial InstrumentNNIT A/S --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESETFNCurrency DKK
DK0060634707
Financial InstrumentRoyal UNIBREW --- Shs
Financial InstrumentRoyal UNIBREW --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060636678
Financial InstrumentTryg --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK
DK0060655629
Financial InstrumentDFDS A/S --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060696300
Financial InstrumentScan Tob Gr --- Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFNCurrency DKK
DK0060738599
Financial InstrumentWilliam Demant Hldg --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK
DK0060907293
Financial InstrumentNilfisk Hldg --- Bearer and/or registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
DK0060946788
Financial InstrumentAmbu --- Bearer and/or registered Shs -B-
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK
FI4000297767
Financial InstrumentNordea Bk --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency EUR
GB00B01FLG62
Financial InstrumentG4S --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency GBP
Currency GBP
SE0003366871
Financial InstrumentSAS --- Registered Shs
Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency SEK