MTS DENMARK BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
DK0009818429DGTB 0 01/03/22 SKBV 22 / IDKT01/03/20220.000-25/02/2021-
DK0009924102DGB 0 15/11/31DKB15/11/20310.000-20/01/202115/11/2020
DK0009818346DGTB 0 01/12/21 SKBV 21 / IVDKT01/12/20210.000-27/11/2020-
DK0009818262DGTB 0 01/09/21 SKBV 21 / IIIDKT01/09/20210.000-28/08/2020-
DK0009818189DGTB 0 01/06/21 SKBV 21 / IIDKT01/06/20210.000-28/05/2020-
DK0009924029DGB 0.250 15/11/52DKB15/11/20520.25015/11/202001/04/202015/11/2019
DK0009923997DGB 0.250 15/11/22DKB15/11/20220.25015/11/201908/05/201915/11/2018
DK0009923807DGB 0.500 15/11/29DKL15/11/20290.50015/11/201923/01/201915/11/2018
DK0009923724DGBi 0.100 15/11/30DIL15/11/20300.10015/11/201807/02/201815/11/2017
DK0009923567DGB 0.500 15/11/27DKL15/11/20270.50015/11/201725/01/201715/11/2016
DK0009923138DGB 1.750 15/11/25DKB15/11/20251.75015/11/201421/05/201415/11/2013
DK0009923054DGB 1.500 15/11/23DKL15/11/20231.50015/11/201204/09/201215/11/2011
DK0009922916DGBi 0.100 15/11/23DIL15/11/20230.10015/11/201223/05/201215/11/2011
DK0009922676DGB 3.000 15/11/21DKS15/11/20213.00015/11/201111/01/201115/11/2010
DK0009922320DGB 4.500 15/11/39DKL15/11/20394.50015/11/200811/11/200815/11/2007
DK0009918138DGB 7.000 10/11/24DKL10/11/20247.00010/11/199410/05/200710/11/1993