BankNr 020Year and Quarter 2018 4. kvartalBO user B207974Afviklingsdato 31/01/19

SI Transaktioner MIC kode: ALSI

DK0004714102

Financial InstrumentTotalkredit --- 6 % 2002-01.01.33

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK

DK0004714458

Financial InstrumentTotalkredit --- 5 % 2002-1.4.35 111 C.s

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK

DK0004715349

Financial InstrumentTotalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK

DK0004715505

Financial InstrumentTotalkredit --- 4 % 2003-1.7.35 No.111

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK

DK0004717477

Financial InstrumentTotalkredit --- 4 % 2005-1.7.35

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSXBCurrency DKK

DK0009500415

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.10.19

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009502387

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009502627

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.22

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

Currency DKK

DK0009502890

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.19

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009502973

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009503005

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.21

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009503195

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.1.23

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009503435

DK0009503435

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.7.19

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009503518

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.7.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009503948

Financial InstrumentNykredit Realkredit --- 1 % 2014-1.4.19

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009504169

Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009504326

Financial InstrumentNykredit Realkredit --- 1.5 % 2015-1.10.37

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009504599

Financial InstrumentNykredit Realkredit --- 0.5 % 2015-1.10.27

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009504672

Financial InstrumentNykredit Realkredit --- 1 % 2015-1.10.32

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009504755

Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009505646

Financial InstrumentNykredit Realkredit --- 2 % 2015-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK

DK0009506024

Financial InstrumentNykredit Realkredit --- 1.5 % 2015-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009506297

Financial InstrumentNykredit Realkredit --- 1 % 2015-1.10.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009508749

Financial InstrumentNykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009509044

Financial InstrumentNykredit Realkredit --- 1 % 2015-1.4.21

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009509473

Financial InstrumentNykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009509630

Financial InstrumentNykredit Realkredit --- 1 % 2016-1.7.21

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009510059

Financial InstrumentNykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSABCurrency DKK

DK0009513079

Financial InstrumentNykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009513152

Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009513236

Financial InstrumentNykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009513319

Financial InstrumentNykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009513582

Financial InstrumentNykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009513665

Financial InstrumentNykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009514200

Financial InstrumentNykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32H/H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK

DK0009514556

Financial InstrumentNykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009514630

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009515280

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

Currency DKK

DK0009515876

Financial InstrumentNykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009515959

Financial InstrumentNykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK

DK0009516098

Financial InstrumentNykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSFBCurrency DKK

DK0009516767

Financial InstrumentNykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009516841

DK0009516841

Financial InstrumentNykredit Realkredit --- Covered Bonds 2018-01.07.21 Series 32H/H Reg S Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009517146

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009517229

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009519274

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFTFBCurrency DKK

DK0009772337

Financial InstrumentNykredit Realkredit --- 7 % 2008-01.01.39

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009772410

Financial InstrumentNykredit Realkredit --- 7 % 2008-1.4.39 IOH

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009773228

Financial InstrumentNykredit Realkredit --- 4 % 2009-1.1.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009774895

Financial InstrumentNykredit Realkredit --- 2 % 2014-1.4.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009775355

Financial InstrumentNykredit Realkredit --- 4 % 2009-1.10.41

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009777724

Financial InstrumentNykredit Realkredit --- 4 % 2010-1.10.41

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSXBCurrency DKK

DK0009778029

Financial InstrumentNykredit Realkredit --- 3 % 2010-01.10.26

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009778532

Financial InstrumentNykredit Realkredit --- 3 % 2010-1.10.31

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009778888

Financial InstrumentNykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK

DK0009778961

Financial InstrumentNykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK

DK0009779852

Financial InstrumentNykredit Realkredit --- 4 % 2011-01.07.42

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009779936

Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009781833

Financial InstrumentNykredit Realkredit --- (no min.) 2014-1.4.19 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSABCurrency DKK

DK0009782484

Financial InstrumentNykredit Realkredit --- 5 % 2011-1.10.41

Financial InstrumentNykredit Realkredit --- 5 % 2011-1.10.41

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009783458

Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.19

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK

DK0009783532

Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK

DK0009783615

Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.21

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFRCurrency DKK

DK0009783888

Financial InstrumentNykredit Realkredit --- 4 % 2011-1.1.22

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009785669

Financial InstrumentNykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGRCurrency DKK

DK0009785743

Financial InstrumentNykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGRCurrency DKK

DK0009786204

Financial InstrumentNykredit Realkredit --- 3 % 2011-1.1.29

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009786394

Financial InstrumentNykredit Realkredit --- 3 % 2011-01.07.34

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGRCurrency DKK

Currency DKK

DK0009787368

Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009787442

Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009788333

Financial InstrumentNykredit Realkredit --- 3.5 % 2012-1.10.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK

DK0009788689

Financial InstrumentNykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGVSGBCurrency DKK

DK0009789224

DK0009789224

Financial InstrumentNykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSGBCurrency DKK

DK0009789307

Financial InstrumentNykredit Realkredit --- 2 % 2012-1.10.29

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009789497

Financial InstrumentNykredit Realkredit --- 3 % 2012-1.10.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009789570

Financial InstrumentNykredit Realkredit --- 3 % 2012-1.10.44

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSGBCurrency DKK

DK0009792525

Financial InstrumentNykredit Realkredit --- 2 % 2013-1.1.20

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009795460

Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009795627

Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.37

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009795700

Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009795890

Financial InstrumentNykredit Realkredit --- 3.5 % 2015-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009796351

Financial InstrumentNykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSBBCurrency DKK

DK0009796435

Financial InstrumentNykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rate

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBVSABCurrency DKK

DK0009796781

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009796864

Financial InstrumentNykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSFBCurrency DKK

DK0009797326

Financial InstrumentNykredit Realkredit --- 3 % 2014-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DGFSBBCurrency DKK

DK0009798647

Financial InstrumentNykredit Realkredit --- 2 % 2014-1.10.37

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009798803

Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0009798993

Financial InstrumentNykredit Realkredit --- 2.5 % 2014-1.10.47

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification DBFSBBCurrency DKK

DK0010181759

Financial InstrumentCarlsberg --- Shs -B-

Financial InstrumentCarlsberg --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK

DK0010218429

Financial InstrumentBang & Olufsen --- Bearer Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK

DK0010219153

Financial InstrumentRockwool Int --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010234467

Financial InstrumentFLSmidth & Co. --- Bearer Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFBCurrency DKK

DK0010244425

Financial InstrumentAPMøller-Mærsk A/S --- Shs -A-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFNCurrency DKK

DK0010244508

Financial InstrumentAPMøller-Mærsk A/S --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESNUFNCurrency DKK

DK0010268606

Financial InstrumentVestas Wind Systems --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010272202

Financial InstrumentGenmab --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010272632

Financial InstrumentGN Store Nord --- Bearer Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK

Currency DKK

DK0010274414

Financial InstrumentDANSKE BANK A/S --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010287234

Financial InstrumentH Lundbeck --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010287663

Financial InstrumentNKT --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010307958

Financial InstrumentJyske Bank --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0010311471

DK0010311471

Financial InstrumentSydbank --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0015998017

Financial InstrumentBavarian Nordic --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060027142

Financial InstrumentAlk-Abello --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060079531

Financial InstrumentDSV --- Bearer Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK

DK0060083210

Financial InstrumentD/S Norden --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060094928

Financial InstrumentOrsted --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFRCurrency DKK

DK0060227585

Financial InstrumentChr.Hansen --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060252690

Financial InstrumentPandora --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFRCurrency DKK

DK0060257814

Financial InstrumentZealand Pharma --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060336014

Financial InstrumentNovozymes --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFNCurrency DKK

DK0060448595

Financial InstrumentColoplast --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060477503

Financial InstrumentTopdanmark --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060495240

Financial InstrumentSimCorp --- Bearer Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFBCurrency DKK

DK0060497295

Financial InstrumentMatas --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060534915

Financial InstrumentNovo Nordisk --- Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK

DK0060542181

Financial InstrumentISS --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060580512

Financial InstrumentNNIT A/S --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESETFNCurrency DKK

DK0060634707

Financial InstrumentRoyal UNIBREW --- Shs

Financial InstrumentRoyal UNIBREW --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060636678

Financial InstrumentTryg --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESEUFRCurrency DKK

DK0060655629

Financial InstrumentDFDS A/S --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060696300

Financial InstrumentScan Tob Gr --- Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVTFNCurrency DKK

DK0060738599

Financial InstrumentWilliam Demant Hldg --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency DKK

DK0060907293

Financial InstrumentNilfisk Hldg --- Bearer and/or registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

DK0060946788

Financial InstrumentAmbu --- Bearer and/or registered Shs -B-

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFNCurrency DKK

FI4000297767

Financial InstrumentNordea Bk --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency EUR

GB00B01FLG62

Financial InstrumentG4S --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency GBP

Currency GBP

SE0003366871

Financial InstrumentSAS --- Registered Shs

Written description of financial instrument, ifno identifier available (including the currencyof the underlying instrument, price multiplier,price notation, quantity notation and deliverytype) -Instrument Classification ESVUFRCurrency SEK