MTS DENMARK BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
DK0009819583DGTB 0 03/09/24 SKBV 24 / IIIDKT03/09/20240.000-28/02/2024
DK0009924888DGB 2.250 15/11/26DKB15/11/20262.25015/11/202407/02/2024
DK0009819310DGTB 0 03/06/24 SKBV 24 / IIDKT03/06/20240.000-29/11/2023
DK0009924615DGB 2.250 15/11/33 GDKB15/11/20332.25015/11/202302/10/2023
DK0009924532DGB 2.250 15/11/33DKB15/11/20332.25015/11/202308/02/2023
DK0009924458DGBi 0.100 15/11/34DIL15/11/20340.10015/11/202214/09/2022
DK0009924375DGB 0 15/11/31 GDKL15/11/20310.000-17/01/2022
DK0009924292DGB 0 15/11/24DKS15/11/20240.000-05/05/2021
DK0009924102DGB 0 15/11/31DKL15/11/20310.000-20/01/2021
DK0009924029DGB 0.250 15/11/52DKB15/11/20520.25015/11/202001/04/2020
DK0009923807DGB 0.500 15/11/29DKL15/11/20290.50015/11/201924/01/2019
DK0009923724DGBi 0.100 15/11/30DIL15/11/20300.10015/11/201807/02/2018
DK0009923567DGB 0.500 15/11/27DKL15/11/20270.50015/11/201725/01/2017
DK0009923138DGB 1.750 15/11/25DKL15/11/20251.75015/11/201420/05/2014
DK0009918138DGB 7.000 10/11/24DKS10/11/20247.00010/11/199422/11/2008
DK0009922320DGB 4.500 15/11/39DKL15/11/20394.50015/11/200822/11/2008