Benchmark bonds NASDAQ OMX Copenhagen


  15th October 2013

Benchmark bonds NASDAQ OMX Copenhagen

 

Please be informed that:

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

Name Issuer ISIN Coupon Maturity Currency
2BRF321B14 BRFKredit DK0009371858 2 01-01-2014 DKK
2BRF321EAP16 BRFKredit DK0009378788 2 01-04-2016 DKK
2BRF321EAP18 BRFKredit DK0009378945 2 01-04-2018 DKK
4BRFSDOLU 14 BRFKredit LU0401793137 4 01-01-2014 EUR
1DLRSDO B14 DLR Kredit DK0006332242 1 01-01-2014 DKK
2DLRSDOap 16 DLR Kredit DK0006329610 2 01-04-2016 DKK
2DLRSDOAP 18 DLR Kredit DK0006333133 2 01-04-2018 DKK
2,5DLR42AB 34 DLR Kredit DK0006332671 2,5 01-10-2034 DKK
2,5RDSDRO22S34 Realkredit Danmark DK0009289928 2,5 01-10-2034 DKK
2NYKGBap14nc Nykredit Realkredit DK0009786634 2 01-04-2014 DKK
2NYKHBju16NC Nykredit Realkredit DK0009791717 2 01-07-2016 DKK
2NYKHBju18NC Nykredit Realkredit DK0009792012 2 01-07-2018 DKK
2,5NDASDRO34 Nordea Kredit Realkredit DK0002029081 2,5 01-10-2034 DKK
2NDASDRO14 Nordea Kredit Realkredit DK0002023043 2 01-01-2014 DKK
2NDASDROAP16 Nordea Kredit Realkredit DK0002025337 2 01-04-2016 DKK
2NDASDROAP18 Nordea Kredit Realkredit DK0002028356 2 01-04-2018 DKK
2NDAEUAPR 14 Nordea Kredit Realkredit LU0554776806 2 01-04-2014 EUR

 

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

Name Issuer ISIN Coupon Maturity Currency
2BRF321Eok14 BRFKredit DK0009372666 2 01-10-2014 DKK
2BRF321Eok16 BRFKredit DK0009373714 2 01-10-2016 DKK
2BRF321Eok18 BRFKredit DK0009377541 2 01-10-2018 DKK
321.E.LU BRFKredit LU0923067986 4 01-10-2014 EUR
2DLRSDOOK B14 DLR Kredit DK0006329966 2 01-10-2014 DKK
3DLR42SAB 34 DLR Kredit DK0006331004 3 01-10-2034 DKK
2DLRSDOOK B16 DLR Kredit DK0006330113 2 01-10-2016 DKK
Stl INK ok B DLR Kredit DK0006333646 2 01-10-2018 DKK
3RDSDRO22S34 Realkredit Danmark DK0009285264 3 01-10-2034 DKK
2NYKHBok14nc Nykredit Realkredit DK0009784852 2 01-10-2014 DKK
2NYKHBok16nc Nykredit Realkredit DK0009785073 2 01-10-2016 DKK
2NYKHBok18nc Nykredit Realkredit DK0009792954 2 01-10-2018 DKK
3NDASDRO34 Nordea Kredit Realkredit DK0002027036 3 01-10-2034 DKK
2NDASDROOK14 Nordea Kredit Realkredit DK0002024520 2 01-10-2014 DKK
3NDASDROOK16 Nordea Kredit Realkredit DK0002025923 3 01-10-2016 DKK
2NDASDROOK18 Nordea Kredit Realkredit DK0002029164 2 01-10-2018 DKK
2NDAEUOKT 14 Nordea Kredit Realkredit LU0622424777 2 01-10-2014 EUR

The changes will take effect 18th October 2013

 

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets


Pièces jointes

Changes to benchmark bonds open series 18-10-2013.pdf