Benchmark bonds NASDAQ OMX Copenhagen - open series

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News Desk 2018
Benchmark bonds NASDAQ OMX Copenhagen - open series
  14th January 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
2BRF321EAP14 DK0009378432 2 01-04-2014 DKK
2BRF321Eok16 DK0009373714 2 01-10-2016 DKK
2BRF321Eok18 DK0009377541 2 01-10-2018 DKK
321.E.LU LU0923067986 4 01-10-2014 EUR
2RD10TAP16 DK0009286239 2 01-04-2016 DKK
2RD10TAP18 DK0009286585 2 01-04-2018 DKK
2DLRSDOap 14 DK0006329453 2 01-04-2014 DKK
2DLRSDOOK B16 DK0006330113 2 01-10-2016 DKK
Stl INK ok B DK0006333646 2 01-10-2018 DKK
1DLRSDOEURAB14 LU0875997107 1 01-04-2014 EUR
2NYKHBok16nc DK0009785073 2 01-10-2016 DKK
2NYKHBok18nc DK0009792954 2 01-10-2018 DKK
1NYKHBju14NC DK0009791550 1 01-07-2014 DKK
2NYKGBaplu14nc LU0690050553 2 01-04-2014 EUR
2NDASDROAP14 DK0002023985 2 01-04-2014 DKK
3NDASDROOK16 DK0002025923 3 01-10-2016 DKK
2NDASDROOK18 DK0002029164 2 01-10-2018 DKK
2NDAEUOKT 14 LU0622424777 2 01-10-2014 EUR

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

Insert        
Name ISIN Coupon Maturity Currency
2BRF321E15 DK0009371502 2 01-01-2015 DKK
2BRF321B17 DK0009375099 2 01-01-2017 DKK
4BRF321E19 DK0009369449 4 01-01-2019 DKK
4BRF321ELU15 LU0460381261 4 01-01-2015 EUR
2RD10TAP17 DK0009286312 2 01-04-2017 DKK
2RD10TAP19 DK0009286668 2 01-04-2019 DKK
2DLRSDO B15 DK0006328133 2 01-01-2015 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
2NYKHBja15nc DK0009783029 2 01-01-2015 DKK
2NYKHBja17nc DK0009783292 2 01-01-2017 DKK
2NYKHBja19nc DK0009792442 2 01-01-2019 DKK
2NYKHB15nclu LU0652813766 2 01-01-2015 EUR
2NDASDRO15 DK0002023126 2 01-01-2015 DKK
2NDASDROJA17 DK0002028786 2 01-01-2017 DKK
2NDASDROJA19 DK0002029404 2 01-01-2019 DKK
1NDAEUJAN15 LU0967046235 1 01-01-2015 EUR

The changes will take effect 20th of January 2014

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets

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