Benchmark bonds
Please be informed that:
The following open bond(s) will be excluded from the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency |
DK0009366429 | BRF Kredit | 5BRF111E41 | 5 | 01-10-2041 | DKK |
DK0009366858 | BRF Kredit | 5BRF411EOA41 | 5 | 01-10-2041 | DKK |
DK0009372237 | BRF Kredit | 2BRF321Eok11 | 2 | 01-10-2011 | DKK |
DK0009281198 | Realkredit Danmark | 4RD22S 31 | 4 | 01-10-2031 | DKK |
DK0006326947 | DLR Kredit | 5DLR43AB 41 | 5 | 01-10-2041 | DKK |
DK0006327085 | DLR Kredit | 5DLR43SDOOA41 | 5 | 01-10-2041 | DKK |
DK0006327838 | DLR Kredit | 4DLR42AB 31 | 4 | 01-10-2031 | DKK |
DK0006329453 | DLR Kredit | 2DLRSDOap 14 | 2 | 01-04-2014 | DKK |
DK0006329610 | DLR Kredit | 2DLRSDOap 16 | 2 | 01-04-2016 | DKK |
DK0009767253 | Nykredit Realkredit | 4NYKEBja12nc | 4 | 01-01-2012 | DKK |
DK0009776833 | Nykredit Realkredit | 2NYKEBap14nc | 2 | 01-01-2014 | DKK |
DK0009781247 | Nykredit Realkredit | 2NYKEBap16nc | 2 | 01-01-2016 | DKK |
DK0002022581 | Nordea Kredit | 4NDASDRO31 | 4 | 01-10-2031 | DKK |
DK0002022821 | Nordea Kredit | 2NDASDRO12 | 2 | 01-01-2012 | DKK |
DK0002023985 | Nordea Kredit | 2NDASDROAP14 | 2 | 01-04-2014 | DKK |
LU0483820451 | Nordea Kredit | 2NDAEUAP 12 | 2 | 01-04-2012 | EUR |
The following closed bond(s) will be included in the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency | |
DK0009775199 | Nykredit Realkredit | 4NYK01EA 31 | 4 | 01-10-2031 | DKK | |
The following open bond(s) will be included in the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency |
DK0009374795 | BRF Kredit | 4BRF111E 44 | 4 | 01-10-2044 | DKK |
DK0009374605 | BRF Kredit | 5BRF411EOA44 | 5 | 01-10-2044 | DKK |
DK0009372310 | BRF Kredit | 2BRF321Eok12 | 2 | 01-10-2012 | DKK |
DK0009285421 | Realkredit Danmark | 4RDSDROOA44 | 4 | 01-10-2044 | DKK |
DK0009285348 | Realkredit Danmark | 4RDSDRO23S44 | 4 | 01-10-2044 | DKK |
DK0006330626 | Realkredit Danmark | 4DLR42AB 34 | 4 | 01-10-2034 | DKK |
DK0009779936 | DLR Kredit | 4NYKE DA44 | 4 | 01-10-2044 | DKK |
DK0009779852 | DLR Kredit | 4NYKE A44 44 | 4 | 01-10-2044 | DKK |
DK0009780199 | DLR Kredit | 4NYKE A34 | 4 | 01-10-2034 | DKK |
DK0009784696 | DLR Kredit | 4NYKHBok12nc | 4 | 01-10-2012 | DKK |
DK0009784852 | DLR Kredit | 2NYKHBok14nc | 2 | 01-10-2014 | DKK |
DK0009781759 | DLR Kredit | 2NYKHBok16nc | 2 | 01-10-2016 | DKK |
DK0002026491 | Nordea Kredit | 4NDASDRO44 | 4 | 01-10-2044 | DKK |
DK0002026657 | Nordea Kredit | 4NDASDROOA44 | 4 | 01-10-2044 | DKK |
DK0002026228 | Nordea Kredit | 4NDASDRO34 | 4 | 01-10-2034 | DKK |
DK0002024363 | Nordea Kredit | 2NDASDROOK12 | 2 | 01-10-2012 | DKK |
DK0002024520 | Nordea Kredit | 2NDASDROOK14 | 2 | 01-10-2014 | DKK |
LU0503888082 | Nordea Kredit | 2NDAEUOK 12 | 2 | 01-10-2012 | EUR |
The changes will take effect 20.10.2011.
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets