Benchmark bonds NASDAQ OMX Copenhagen - open series

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| Source: Fixed Income
  11th April 2014

Benchmark bonds NASDAQ OMX Copenhagen

 

 

Please be informed that:

 

The following open bond(s) will be removed from the portfolio of benchmark bonds:

Remove        
Name ISIN Coupon Maturity Currency
2BRF321Eok14 DK0009372666 2 01-10-2014 DKK
2BRF321B17 DK0009375099 2 01-01-2017 DKK
4BRF321E19 DK0009369449 4 01-01-2019 DKK
2RD10SAP 14 DK0009282758 2 01-04-2014 DKK
2RD10ULUAP14 LU0681835020 2 01-04-2014 EUR
2DLRSDOOK B14 DK0006329966 2 01-10-2014 DKK
2DLRSDO B17 DK0006330972 2 01-01-2017 DKK
Stl INK B DK0006333729 2 01-01-2019 DKK
EUR INK J B 2015 LU0982768078 1 01-01-2015 EUR
2NYKHBok14nc DK0009784852 2 01-10-2014 DKK
2NYKHBja17nc DK0009783292 2 01-01-2017 DKK
2NYKHBja19nc DK0009792442 2 01-01-2019 DKK
2NYKHB15nclu LU0652813766 2 01-01-2015 EUR
2NDASDROOK14 DK0002024520 2 01-10-2014 DKK
2NDASDROJA17 DK0002028786 2 01-01-2017 DKK
2NDASDROJA19 DK0002029404 2 01-01-2019 DKK
1NDAEUJAN15 LU0967046235 1 01-01-2015 EUR

 

 

The following open bond(s) will be included in the portfolio of benchmark bonds:

 

Insert        
Name ISIN Coupon Maturity Currency
2BRF321EAP15 DK0009378515 2 01-04-2015 DKK
2BRF321EAP17 DK0009378861 2 01-04-2017 DKK
2BRF321EAP19 DK0009379083 2 01-04-2019 DKK
2RD10TAP16 DK0009286239 2 01-04-2016 DKK
2RD10ULUAP15 LU0681835376 2 01-04-2015 EUR
2DLRSDOap 15 DK0006329537 2 01-04-2015 DKK
2DLRSDOAP 17 DK0006331194 2 01-04-2017 DKK
2 st INK ap B 19 DK0006334107 2 01-04-2019 DKK
EUR INK A B LU0992647056 1 01-04-2015 EUR
2NYKHBap15nc DK0009784340 2 01-04-2015 DKK
2NYKHBap17nc DK0009786550 2 01-04-2017 DKK
2NYKHBap19nc DK0009793762 2 01-04-2019 DKK
1NYKGBaplu15nc LU0841796807 1 01-04-2015 EUR
2NDASDROAP15 DK0002024017 2 01-04-2015 DKK
2NDASDROAP17 DK0002027119 2 01-04-2017 DKK
2NDASDROAP19 DK0002029677 2 01-04-2019 DKK
2NDAEUAP 15 LU0685185471 2 01-04-2015 EUR

 

The changes will take effect 16th of April 2014

 

 

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets