Benchmark bonds
4/16/2012 6:36 AM EST
NASDAQ OMX Copenhagen A/S
Fixed Income
Benchmark bonds
Benchmark bonds
Please be informed that:
The following open bond(s) will be Issuer Name Coupon Maturi Curren
excluded from the portfolio of ty cy
benchmark bonds: ISIN date
DK0009376493 BRF Kredit 4BRF11 4 01-10- DKK
A/S 1E 34 2034
DK0009282592 Realkredit 2RD10S 2 01-04- DKK
Danmark AP 12 2012
A/S
DK0009282675 Realkredit 2RD10S 2 01-04- DKK
Danmark AP 13 2013
A/S
DK0009282758 Realkredit 2RD10S 2 01-04- DKK
Danmark AP 14 2014
A/S
DK0009282915 Realkredit 2RD10S 2 01-04- DKK
Danmark AP 16 2016
A/S
LU0487815275 Realkredit 2RD10Q 2 01-04- EUR
Danmark LUAP12 2012
A/S
DK0006330626 DLR Kredit 4DLR42 4 01-10- DKK
A/S AB 34 2034
DK0006328562 DLR Kredit 4DLRSD 4 01-10- DKK
A/S OB 12 2012
DK0006328133 DLR Kredit 2DLRSD 2 01-01- DKK
A/S O B15 2015
DK0006330972 DLR Kredit 2DLRSD 2 01-01- DKK
A/S O B17 2017
LU0688209872 DLR Kredit 1DLRSD 1 01-01- EUR
A/S OEUR13 2013
DK0009784696 Nykredit 4NYKHB 4 01-10- DKK
Realkredit ok12nc 2012
A/S
DK0009776676 Nykredit 2NYKEB 2 01-01- DKK
Realkredit ja15nc 2015
A/S
DK0009783292 Nykredit 2NYKHB 2 01-01- DKK
Realkredit ja17nc 2017
A/S
LU0652813170 Nykredit 2NYKHB 2 01-01- EUR
Realkredit 13nclu 2013
A/S
DK0002024363 Nordea 2NDASD 2 01-10- DKK
Kredit A/S ROOK12 2012
DK0002023126 Nordea 2NDASD 2 01-01- DKK
Kredit A/S RO15 2015
DK0002015882 Nordea 4Norde 4 01-01- DKK
Kredit A/S a 17 2017
LU0462807412 Nordea 2NDASD 2 01-01- EUR
Kredit A/S REU 13 2013
The following open bond(s) will be Issuer Name Coupon Maturi Curren
included in the portfolio of ty cy
benchmark bonds: ISIN date
DK0009376816 BRF Kredit 3BRF111 3 01-10- DKK
A/S E 34 2034
DK0009285934 Realkredit 2RD10TA 2 01-04- DKK
Danmark P13 2013
A/S
DK0009282758 Realkredit 2RD10SA 2 01-04- DKK
Danmark P 14 2014
A/S
DK0009282832 Realkredit 2RD10SA 2 01-04- DKK
Danmark P 15 2015
A/S
DK0009286312 Realkredit 2RD10TA 2 01-04- DKK
Danmark P17 2017
A/S
LU0681834999 Realkredit 2RD10UL 2 01-04- EUR
Danmark UAP13 2013
A/S
DK0006331004 DLR Kredit 3DLR42S 3 01-10- DKK
A/S AB 34 2034
DK0006329370 DLR Kredit 2DLRSDO 2 01-04- DKK
A/S ap 13 2013
DK0006329537 DLR Kredit 2DLRSDO 2 01-04- DKK
A/S ap 15 2015
DK0006331194 DLR Kredit 2DLRSDO 2 01-04- DKK
A/S AP 17 2017
LU0730119228 DLR Kredit 1DLRSDO 1 01-04- EUR
A/S EURAB13 2013
DK0009784183 Nykredit 2NYKHBa 2 01-04- DKK
Realkredit p13nc 2013
A/S
LU0652831073 Nykredit 1NYKHBA 1 01-04- EUR
Realkredit PLU13 2013
A/S
DK0009784340 Nykredit 2NYKHBa 2 01-04- DKK
Realkredit p15nc 2015
A/S
DK0009786550 Nykredit 2NYKHBa 2 01-04- DKK
Realkredit p17nc 2017
A/S
DK0002023712 Nordea 2NDASDR 2 01-04- DKK
Kredit A/S OAP13 2013
DK0002024017 Nordea 2NDASDR 2 01-04- DKK
Kredit A/S OAP15 2015
DK0002027119 Nordea 2NDASDR 2 01-04- DKK
Kredit A/S OAP17 2017
LU0483827894 Nordea 2NDAEUA 2 01-04- EUR
Kredit A/S P 13 2013