Toneangivende obligationer på Nasdaq OMX København
Det meddeles hermed at:
Følgende åbne obligationer udgår af porteføljen af toneangivende obligationer:
Navn | ISIN | Udsteder | Kupon | Udløbsdato | Valuta |
2BRF321Eok15 | DK0009372740 | BRFkredit A/S | 2 | 01-10-2015 | DKK |
2BRF321Eok17 | DK0009374951 | BRFkredit A/S | 2 | 01-10-2017 | DKK |
4BRF321ELU13 | LU0793286930 | BRFkredit A/S | 4 | 01-10-2013 | EUR |
2RD10TAP13 | DK0009285934 | Realkredit Danmark A/S | 2 | 01-04-2013 | DKK |
2RD10SAP 15 | DK0009282832 | Realkredit Danmark A/S | 2 | 01-04-2015 | DKK |
2RD10TAP17 | DK0009286312 | Realkredit Danmark A/S | 2 | 01-04-2017 | DKK |
2RD10ULUAP13 | LU0681834999 | Realkredit Danmark A/S | 2 | 01-04-2013 | EUR |
2DLRSDOap 13 | DK0006329370 | DLR Kredit A/S | 2 | 01-04-2013 | DKK |
2DLRSDOOK B15 | DK0006330030 | DLR Kredit A/S | 2 | 01-10-2015 | DKK |
2DLRSDOOK B17 | DK0006332168 | DLR Kredit A/S | 2 | 01-10-2017 | DKK |
1DLRSDOEURAB13 | LU0730119228 | DLR Kredit A/S | 1 | 01-04-2013 | EUR |
2NYKHBap13nc | DK0009784183 | Nykredit A/S | 2 | 01-04-2013 | DKK |
2NYKHBok15nc | DK0009784936 | Nykredit A/S | 2 | 01-10-2015 | DKK |
2NYKHBok17nc | DK0009788093 | Nykredit A/S | 2 | 01-10-2017 | DKK |
1NYKHBAPLU13 | LU0652831073 | Nykredit A/S | 1 | 01-04-2013 | EUR |
2NDASDROAP13 | DK0002023712 | Nordea Kredit Realkredit A/S | 2 | 01-04-2013 | DKK |
2NDASDROOK15 | DK0002024603 | Nordea Kredit Realkredit A/S | 2 | 01-10-2015 | DKK |
2NDASDROOK17 | DK0002027549 | Nordea Kredit Realkredit A/S | 2 | 01-10-2017 | DKK |
2NDAEUOK 13 | LU0503887860 | Nordea Kredit Realkredit A/S | 2 | 01-10-2013 | EUR |
Følgende åbne obligationer indtræder som toneangivende obligationer i stedet:
Navn | ISIN | Udsteder | Kupon | Udløbsdato | Valuta |
2BRF321B14 | DK0009371858 | BRFkredit A/S | 2 | 01-01-2014 | DKK |
2BRF321B16 | DK0009373987 | BRFkredit A/S | 2 | 01-01-2016 | DKK |
2BRF321B18 | DK0009379166 | BRFkredit A/S | 2 | 01-01-2018 | DKK |
4BRFSDOLU 14 | LU0401793137 | BRFkredit A/S | 4 | 01-01-2014 | EUR |
2RD10TAP16 | DK0009286239 | Realkredit Danmark A/S | 2 | 01-04-2016 | DKK |
2RD10TAP18 | DK0009286585 | Realkredit Danmark A/S | 2 | 01-04-2018 | DKK |
2RD10ULUAP14 | LU0681835020 | Realkredit Danmark A/S | 2 | 01-04-2014 | EUR |
1DLRSDO B14 | DK0006332242 | DLR Kredit A/S | 1 | 01-01-2014 | DKK |
2DLRSDO B16 | DK0006332325 | DLR Kredit A/S | 2 | 01-01-2016 | DKK |
2DLRSDO B18 | DK0006332408 | DLR Kredit A/S | 2 | 01-01-2018 | DKK |
1DLRSDOEUR14 | LU0834950817 | DLR Kredit A/S | 1 | 01-01-2014 | EUR |
2NYKHBja14nc | DK0009782997 | Nykredit A/S | 2 | 01-01-2014 | DKK |
2NYKHBja16nc | DK0009783102 | Nykredit A/S | 2 | 01-01-2016 | DKK |
4NYKHBja18nc | DK0009783375 | Nykredit A/S | 4 | 01-01-2018 | DKK |
2NYKHB14nclu | LU0652821603 | Nykredit A/S | 2 | 01-01-2014 | EUR |
2NDASDRO14 | DK0002023043 | Nordea Kredit Realkredit A/S | 2 | 01-01-2014 | DKK |
2NDASDROJA16 | DK0002028513 | Nordea Kredit Realkredit A/S | 2 | 01-01-2016 | DKK |
2NDASDROJA18 | DK0002028869 | Nordea Kredit Realkredit A/S | 2 | 01-01-2018 | DKK |
2NDAEUJAN 14 | LU0514466159 | Nordea Kredit Realkredit A/S | 2 | 01-01-2014 | EUR |
Ændringerne træder i kraft pr. 16. januar 2013.
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NASDAQ OMX Copenhagen
Fixed Income Markets