|
|
|
|
 |
|
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 2RD10D 11 |
DK0009271207 |
2.00 |
-- |
-- |
95.60 |
-0.10 |
67254 |
2011 |
10564 |
| 2RD10D 10 |
DK0009271124 |
2.00 |
-- |
-- |
97.75 |
-0.15 |
5774 |
2010 |
10193 |
| 2RD10D 09 |
DK0009271041 |
2.00 |
-- |
-- |
99.30 |
-0.10 |
7170 |
2009 |
18625 |
| 2NYK90D 11 |
DK0009758773 |
2.00 |
-- |
-- |
95.00 |
-0.85 |
38330 |
2011 |
5758 |
| 2NYK90D 09 |
DK0009758500 |
2.00 |
-- |
-- |
99.15 |
-- |
2178 |
2009 |
11901 |
| 3,125 EUR10 GB |
DK0009921868 |
3.12 |
-- |
-- |
97.65 |
-- |
-- |
2010 |
1700 |
| 3,125 EUR09 GB |
DK0009921512 |
3.12 |
-- |
-- |
97.88 |
-- |
-- |
2009 |
2015 |
| 3,25 EUR08 GB |
DK0009921199 |
3.25 |
-- |
-- |
99.30 |
-- |
-- |
2008 |
2300 |
| 4NYK03D 38 |
DK0009761645 |
4.00 |
-- |
-- |
81.60 |
-0.80 |
1517 |
2038 |
13465 |
| 4NYK03D 35 |
DK0009757296 |
4.00 |
-- |
-- |
82.25 |
-0.50 |
3644 |
2035 |
18030 |
| 4NYK02D 28 |
DK0009761991 |
4.00 |
-- |
-- |
87.45 |
0.35 |
695 |
2028 |
7528 |
| 4NYK02D 25 |
DK0009757106 |
4.00 |
-- |
-- |
88.20 |
0.10 |
1112 |
2025 |
11136 |
| 4NYK73D OA38 |
DK0009761728 |
4.00 |
-- |
-- |
80.30 |
-0.95 |
1901 |
2038 |
7812 |
| 4NYK83D OA35 |
DK0009760837 |
4.00 |
-- |
-- |
84.75 |
0.50 |
1267 |
2035 |
5045 |
| 4tk111C 35 |
DK0004715505 |
4.00 |
-- |
-- |
83.25 |
-- |
-- |
2035 |
17423 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 4TK111C 25 |
DK0004715349 |
4.00 |
-- |
-- |
89.90 |
-- |
-- |
2025 |
5127 |
| 4TK41C OA35 |
DK0004717477 |
4.00 |
-- |
-- |
84.35 |
-- |
-- |
2035 |
8679 |
| TK30C4CF 28 |
DK0004718368 |
4.00 |
-- |
-- |
93.00 |
-- |
-- |
2026 |
528 |
| 4NDASDRO18 |
DK0002018209 |
4.00 |
-- |
-- |
91.65 |
-- |
-- |
2018 |
2524 |
| 4NDASDRO09 |
DK0002017235 |
4.00 |
-- |
-- |
99.69 |
-- |
-- |
2009 |
41229 |
| 4Nordea 38 |
DK0002015023 |
4.00 |
-- |
-- |
83.90 |
-- |
-- |
2038 |
7507 |
| 4Nordea 35 |
DK0002012780 |
4.00 |
-- |
-- |
85.50 |
-- |
-- |
2035 |
16792 |
| 4NORDEA OA38 |
DK0002014646 |
4.00 |
-- |
-- |
83.00 |
-- |
-- |
2038 |
9216 |
| 4Nordea OA35 |
DK0002014729 |
4.00 |
-- |
-- |
83.95 |
-- |
-- |
2035 |
9092 |
| 4BRF111B 35 |
DK0009358830 |
4.00 |
-- |
-- |
83.08 |
-- |
-- |
2035 |
7709 |
| 4RD10S 13 |
DK0009276438 |
4.00 |
-- |
-- |
95.00 |
1.30 |
9802 |
2013 |
11357 |
| 4RD10S 11 |
DK0009276271 |
4.00 |
-- |
-- |
97.30 |
-- |
109770 |
2011 |
14660 |
| 4RD10S 09 |
DK0009276008 |
4.00 |
-- |
-- |
99.73 |
-0.03 |
3043 |
2009 |
100907 |
| 4RD10Q 09 |
DK0009277246 |
4.00 |
-- |
-- |
99.70 |
0.03 |
2752 |
2009 |
2812 |
| 4BRF321E10 |
DK0009367310 |
4.00 |
-- |
-- |
98.43 |
0.16 |
21655 |
2010 |
721 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 4BRF321E09 |
DK0009367237 |
4.00 |
-- |
-- |
99.80 |
0.07 |
27610 |
2009 |
8617 |
| 4RD10D.12 |
DK0009268252 |
4.00 |
-- |
-- |
95.67 |
-- |
-- |
2012 |
12897 |
| 4RD10D 11 |
DK0009266124 |
4.00 |
-- |
-- |
97.40 |
0.62 |
9740 |
2011 |
7310 |
| 4RD10D 10 |
DK0009262990 |
4.00 |
-- |
-- |
98.70 |
0.15 |
3590 |
2010 |
24510 |
| 4RD10D 09 |
DK0009262131 |
4.00 |
-- |
-- |
99.80 |
0.08 |
291 |
2009 |
11460 |
| 4RD23D 38 |
DK0009274300 |
4.00 |
-- |
-- |
82.50 |
-- |
-- |
2038 |
12371 |
| 4D23Ds 35 |
DK0009270233 |
4.00 |
-- |
-- |
82.75 |
0.02 |
828 |
2035 |
26824 |
| 4RD22D 28 |
DK0009274144 |
4.00 |
-- |
-- |
87.25 |
-- |
-- |
2028 |
6717 |
| 4D22Ds 25 |
DK0009270159 |
4.00 |
-- |
-- |
89.00 |
-- |
-- |
2025 |
11729 |
| 4RD43DOA 38 |
DK0009273179 |
4.00 |
-- |
-- |
81.10 |
-- |
-- |
2038 |
16956 |
| 4DLRSDO B13 |
DK0006325709 |
4.00 |
-- |
-- |
96.06 |
-- |
-- |
2013 |
593 |
| 4DLRSDO B11 |
DK0006325543 |
4.00 |
-- |
-- |
98.40 |
-- |
-- |
2011 |
304 |
| 4DLRSDO B09 |
DK0006325386 |
4.00 |
-- |
-- |
99.71 |
-- |
-- |
2009 |
4181 |
| 4DLRSDOEUR11 |
DK0006326004 |
4.00 |
-- |
-- |
-- |
-- |
-- |
2011 |
28 |
| 4DLRSDOEUR09 |
DK0006325899 |
4.00 |
-- |
-- |
99.58 |
-- |
-- |
2009 |
638 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 4DLR01 09 |
DK0006322284 |
4.00 |
-- |
-- |
99.78 |
0.03 |
2146 |
2009 |
26679 |
| 4DLR01EUR 09 |
DK0006321476 |
4.00 |
-- |
-- |
99.87 |
-- |
-- |
2009 |
1886 |
| 4St.l.17 GB |
DK0009921942 |
4.00 |
-- |
-- |
97.50 |
-- |
105503 |
2017 |
52075 |
| 4BRF321BRTL09 |
DK0009357949 |
4.00 |
-- |
-- |
99.90 |
-- |
-- |
2009 |
34306 |
| 4DLR43A 35 |
DK0006320825 |
4.00 |
-- |
-- |
82.95 |
-2.80 |
2488 |
2035 |
4810 |
| 4St.l.15 GB |
DK0009921439 |
4.00 |
-- |
-- |
98.10 |
0.33 |
587 |
2015 |
57260 |
| 4st.l.10 GB |
DK0009921785 |
4.00 |
-- |
-- |
100.30 |
0.10 |
2737 |
2010 |
50958 |
| 4NYKEBja11nc |
DK0009767170 |
4.00 |
-- |
-- |
97.25 |
0.45 |
15986 |
2011 |
4913 |
| 4NYKEBja09nc |
DK0009766958 |
4.00 |
-- |
-- |
99.75 |
0.15 |
48678 |
2009 |
69366 |
| 4NYK90D 12 |
DK0009755084 |
4.00 |
-- |
-- |
96.00 |
-- |
-- |
2012 |
7327 |
| 4NYK90D 10 |
DK0009754863 |
4.00 |
-- |
-- |
98.40 |
0.28 |
6271 |
2010 |
12728 |
| 4NYK90D 09 |
DK0009754780 |
4.00 |
-- |
-- |
99.74 |
0.04 |
18783 |
2009 |
15111 |
| TK122C 10 |
DK0004717048 |
4.65 |
-- |
-- |
101.85 |
-- |
-- |
2010 |
2417 |
| NYK48DCFOA12 |
DK0009764748 |
4.75 |
-- |
-- |
97.56 |
-0.34 |
3688 |
2012 |
6807 |
| 5NYK73D OA38 |
DK0009760167 |
5.00 |
-- |
-- |
87.45 |
-0.45 |
41900 |
2038 |
41755 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| NYK43D5CF0A38 |
DK0009761561 |
5.00 |
-- |
-- |
87.10 |
-0.02 |
1068 |
2038 |
13543 |
| NYK47DCF6OA18 |
DK0009766016 |
5.00 |
-- |
-- |
93.00 |
-0.40 |
121 |
2018 |
13583 |
| NYK47DCF6OA17 |
DK0009764664 |
5.00 |
-- |
-- |
95.60 |
-- |
-- |
2017 |
14304 |
| NYK47DCFOA 16 |
DK0009761132 |
5.00 |
-- |
-- |
94.65 |
-- |
-- |
2016 |
10279 |
| NYK33D5CF 38 |
DK0009761488 |
5.00 |
-- |
-- |
88.40 |
-0.10 |
2986 |
2038 |
15155 |
| NYK37D5CF 17 |
DK0009764581 |
5.00 |
-- |
-- |
94.75 |
-- |
-- |
2017 |
5749 |
| NYK37DCF 16 |
DK0009761058 |
5.00 |
-- |
-- |
94.76 |
-- |
-- |
2016 |
5512 |
| 5TK111C 35 |
DK0004714458 |
5.00 |
-- |
-- |
90.75 |
0.05 |
1743 |
2035 |
19665 |
| TK30C5 CF38 |
DK0004717717 |
5.00 |
-- |
-- |
88.60 |
-- |
-- |
2037 |
7582 |
| TK40C5CF6 38 |
DK0004718012 |
5.00 |
-- |
-- |
87.10 |
-1.80 |
871 |
2037 |
7259 |
| TK122C 16 |
DK0004717980 |
5.00 |
-- |
-- |
94.73 |
-- |
-- |
2016 |
18062 |
| 5NDASDRO41 |
DK0002020965 |
5.00 |
-- |
-- |
89.75 |
-- |
-- |
2041 |
1060 |
| 5NDASDROOA41 |
DK0002021260 |
5.00 |
-- |
-- |
91.25 |
-- |
-- |
2041 |
1368 |
| 5NORDEA 38 |
DK0002014216 |
5.00 |
-- |
-- |
91.50 |
-- |
-- |
2038 |
18124 |
| 5NORDEA 35 |
DK0002011386 |
5.00 |
-- |
-- |
93.10 |
-- |
-- |
2035 |
18657 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 5NORDEA OA38 |
DK0002014489 |
5.00 |
-- |
-- |
87.90 |
-- |
-- |
2038 |
32059 |
| 5BRF111B 38 |
DK0009360570 |
5.00 |
-- |
-- |
89.75 |
-0.20 |
449 |
2038 |
6129 |
| 5BRF111B 35 |
DK0009356545 |
5.00 |
-- |
-- |
92.85 |
-- |
-- |
2035 |
5849 |
| 5BRF411BOA38 |
DK0009360737 |
5.00 |
-- |
-- |
87.90 |
-3.15 |
13185 |
2038 |
8973 |
| BRF154B 38 |
DK0009361701 |
5.00 |
-- |
-- |
90.55 |
-- |
-- |
2038 |
5443 |
| BRF454BOA 38 |
DK0009361628 |
5.00 |
-- |
-- |
89.25 |
-- |
-- |
2038 |
12050 |
| 5RDSDRO22S31 |
DK0009279457 |
5.00 |
-- |
-- |
90.80 |
-- |
-- |
2031 |
1429 |
| 5RD23D 38 |
DK0009272874 |
5.00 |
-- |
-- |
88.70 |
-1.60 |
47009 |
2038 |
24390 |
| 5RD23D 35 |
DK0009269227 |
5.00 |
-- |
-- |
90.15 |
-0.02 |
670 |
2035 |
23274 |
| 5BRF111E41 |
DK0009366429 |
5.00 |
-- |
-- |
87.95 |
-- |
-- |
2041 |
588 |
| 5BRF111E31 |
DK0009366502 |
5.00 |
-- |
-- |
92.75 |
-- |
-- |
2031 |
335 |
| 5RD43DOA 38 |
DK0009272957 |
5.00 |
-- |
-- |
87.95 |
-0.15 |
2750 |
2038 |
41380 |
| 5RD43DOA 35 |
DK0009271637 |
5.00 |
-- |
-- |
89.50 |
-2.95 |
716 |
2035 |
4815 |
| RD73D5CF 38 |
DK0009273419 |
5.00 |
-- |
-- |
90.55 |
-- |
-- |
2038 |
12893 |
| 5 St.l 13 GB |
DK0009920894 |
5.00 |
-- |
-- |
103.65 |
-0.05 |
1712 |
2013 |
74850 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| RD83D5CFOA 38 |
DK0009273682 |
5.00 |
-- |
-- |
86.65 |
-0.35 |
1200 |
2038 |
21415 |
| 5DLR42sAB 31 |
DK0006326517 |
5.00 |
-- |
-- |
95.18 |
-- |
-- |
2031 |
531 |
| 5NYK01E A41 |
DK0009769705 |
5.00 |
-- |
-- |
90.22 |
-- |
-- |
2041 |
2725 |
| 5CF6NYKEA18 |
DK0009771016 |
5.00 |
-- |
-- |
91.49 |
-0.01 |
18294 |
2018 |
1973 |
| 5NYK01EDA 41 |
DK0009770125 |
5.00 |
-- |
-- |
86.55 |
-- |
-- |
2041 |
664 |
| 5CF6NYKEDA18 |
DK0009771446 |
5.00 |
-- |
-- |
90.78 |
-1.82 |
18152 |
2018 |
7908 |
| 5NYK03D 38 |
DK0009763260 |
5.00 |
-- |
-- |
88.80 |
-0.55 |
21164 |
2038 |
39863 |
| 5NYK03D 35 |
DK0009753469 |
5.00 |
-- |
-- |
90.75 |
0.35 |
2178 |
2035 |
16922 |
| 5NYK02D 28 |
DK0009763773 |
5.00 |
-- |
-- |
91.75 |
-2.85 |
92 |
2028 |
8588 |
| NYK29D3FOA18 |
DK0009765711 |
5.14 |
-- |
-- |
99.05 |
-- |
-- |
2018 |
4370 |
| DLR3F410EU19 |
DK0006326863 |
5.19 |
-- |
-- |
97.40 |
-- |
-- |
2019 |
178 |
| DLR3F410OA118 |
DK0006324579 |
5.19 |
-- |
-- |
98.90 |
-- |
-- |
2018 |
1626 |
| NYK20D6FOA11 |
DK0009762965 |
5.20 |
-- |
-- |
100.20 |
-- |
-- |
2011 |
1123 |
| NYK 49D3FOA38 |
DK0009766446 |
5.53 |
-- |
-- |
98.25 |
-- |
-- |
2038 |
15692 |
| F3NYKEH41 |
DK0009769622 |
5.53 |
-- |
-- |
95.75 |
-- |
-- |
2041 |
4306 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| NordeaC6OA11 |
DK0002016187 |
5.57 |
-- |
-- |
100.50 |
-- |
-- |
2011 |
12212 |
| RD12S6FOA 18 |
DK0009279101 |
5.57 |
-- |
-- |
97.00 |
-- |
-- |
2018 |
9637 |
| RD13D6FOA 38 |
DK0009275703 |
5.57 |
-- |
-- |
99.05 |
-- |
-- |
2038 |
11818 |
| RD11D6FOA10 |
DK0009274656 |
5.57 |
-- |
-- |
99.95 |
-- |
-- |
2010 |
14144 |
| DLR6F410OA19 |
DK0006326780 |
5.57 |
-- |
-- |
95.98 |
-- |
-- |
2019 |
1920 |
| NYK49D6FOA18 |
DK0009765638 |
5.58 |
-- |
-- |
98.90 |
-- |
-- |
2018 |
11547 |
| NYK40D6FOA11 |
DK0009762379 |
5.58 |
-- |
-- |
100.80 |
-- |
-- |
2011 |
12312 |
| NYK40D6FOA 3 |
DK0009764318 |
5.58 |
-- |
-- |
100.50 |
0.20 |
745 |
2011 |
13282 |
| RD11D6FOA.10 |
DK0009275463 |
5.58 |
-- |
-- |
99.97 |
-- |
-- |
2010 |
5059 |
| TK122C 15 |
DK0004717121 |
5.68 |
-- |
-- |
97.50 |
0.10 |
1732 |
2015 |
15095 |
| RD41SROA 39 |
DK0009278806 |
5.69 |
-- |
-- |
86.05 |
-- |
-- |
2039 |
690 |
| 6NYK73DOA 38 |
DK0009766362 |
6.00 |
-- |
-- |
94.00 |
-0.12 |
3827 |
2038 |
20542 |
| NYK43DCFOA38 |
DK0009759748 |
6.00 |
-- |
-- |
92.20 |
-2.75 |
2614 |
2038 |
10611 |
| NYK33D CF38 |
DK0009759664 |
6.00 |
-- |
-- |
92.90 |
-1.40 |
504 |
2038 |
11235 |
| TK30C CF38 |
DK0004717394 |
6.00 |
-- |
-- |
96.00 |
-- |
-- |
2037 |
6296 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 6NDASDRO41 |
DK0002021187 |
6.00 |
-- |
-- |
95.40 |
-- |
-- |
2041 |
3538 |
| 6NDASDROOA41 |
DK0002016856 |
6.00 |
-- |
-- |
94.10 |
-- |
-- |
2041 |
3254 |
| 6NDASDROO41 |
DK0002021344 |
6.00 |
-- |
-- |
93.10 |
-- |
-- |
2041 |
5271 |
| 6Nordea 38 |
DK0002016427 |
6.00 |
-- |
-- |
98.05 |
-- |
-- |
2038 |
5606 |
| 6NordeaOA 38 |
DK0002016500 |
6.00 |
-- |
-- |
96.48 |
-- |
-- |
2038 |
12040 |
| 6BRF411BOA 38 |
DK0009364721 |
6.00 |
-- |
-- |
95.30 |
-- |
-- |
2038 |
5505 |
| 6RDSDRO23S41 |
DK0009279531 |
6.00 |
-- |
-- |
93.65 |
0.15 |
85163 |
2041 |
5312 |
| 6RDSDROOA41 |
DK0009279614 |
6.00 |
-- |
-- |
93.05 |
0.15 |
9305 |
2041 |
9812 |
| RD31SSCFOA41 |
DK0009279960 |
6.00 |
-- |
-- |
88.00 |
-0.20 |
5280 |
2041 |
709 |
| 6 St.l 11 GB |
DK0009919961 |
6.00 |
-- |
-- |
105.32 |
-1.10 |
74781 |
2011 |
60500 |
| RD53D6FF 38 |
DK0009272791 |
6.00 |
-- |
-- |
96.65 |
-0.35 |
847 |
2038 |
10502 |
| 6BRF111E41 |
DK0009366346 |
6.00 |
-- |
-- |
93.80 |
-- |
-- |
2041 |
954 |
| 6 St.l 09 GB |
DK0009919532 |
6.00 |
-- |
-- |
102.90 |
-- |
204900 |
2009 |
55560 |
| 6RD43DOA 38 |
DK0009278483 |
6.00 |
-- |
-- |
94.00 |
-0.18 |
2862 |
2038 |
9821 |
| RD63DFFOA 38 |
DK0009272601 |
6.00 |
-- |
-- |
96.30 |
0.80 |
1213 |
2037 |
7811 |
|
| Name |
ISIN |
Coupon |
Bid |
Ask |
Last |
+/- |
Turnover |
Exp. |
Vol. Circ. |
|
| 6BRF411EOA41 |
DK0009366775 |
6.00 |
-- |
-- |
92.68 |
0.02 |
5560 |
2041 |
2333 |
| BRF154E 41 |
DK0009366932 |
6.00 |
-- |
-- |
92.05 |
-- |
-- |
2041 |
99 |
| BRF454EOA 41 |
DK0009367070 |
6.00 |
-- |
-- |
91.32 |
-- |
-- |
2041 |
369 |
| 6DLR43sAB 41 |
DK0006326350 |
6.00 |
-- |
-- |
94.70 |
-- |
-- |
2041 |
697 |
| 6DLR43sOAB41 |
DK0006326434 |
6.00 |
-- |
-- |
97.10 |
-- |
-- |
2041 |
616 |
| 6NYK01EA 41 |
DK0009769895 |
6.00 |
-- |
-- |
93.55 |
-0.10 |
6567 |
2041 |
9790 |
| 6NYK01EDA 41 |
DK0009770208 |
6.00 |
-- |
-- |
91.95 |
-0.25 |
116563 |
2041 |
12293 |
| 6CF6NYKEDA41 |
DK0009771529 |
6.00 |
-- |
-- |
90.00 |
-- |
-- |
2041 |
1362 |
| 6NYK03D 38 |
DK0009766289 |
6.00 |
-- |
-- |
94.50 |
-0.10 |
1062 |
2038 |
16298 |
| 7 St.l 24 GB |
DK0009918138 |
7.00 |
-- |
-- |
126.11 |
-3.89 |
241 |
2024 |
24431 |
|
|
|
|
