MTS Bond List

MTS

DENMARK BOND LIST

excel

Instrument Code	Description	Bond Type	Maturity Date	Coupon	First Coupon Date	First Trading Date

DK0009819906	DGTB 0 02/09/25 SKBV 25/III	DKT	02/09/2025	0.000	-	27/02/2025
DK0009924961	DGB 2.250 15/11/35	DKB	15/11/2035	2.250	15/11/2025	05/02/2025
DK0009819823	DGTB 0 02/06/25 SKBV 25 / II	DKT	02/06/2025	0.000	-	28/11/2024
DK0009924888	DGB 2.250 15/11/26	DKL	15/11/2026	2.250	15/11/2024	07/02/2024
DK0009924615	DGB 2.250 15/11/33 G	DKL	15/11/2033	2.250	15/11/2023	02/10/2023
DK0009924532	DGB 2.250 15/11/33	DKL	15/11/2033	2.250	15/11/2023	08/02/2023
DK0009924458	DGBi 0.100 15/11/34	DIL	15/11/2034	0.100	15/11/2022	14/09/2022
DK0009924375	DGB 0 15/11/31 G	DKL	15/11/2031	0.000	-	17/01/2022
DK0009924102	DGB 0 15/11/31	DKL	15/11/2031	0.000	-	20/01/2021
DK0009924029	DGB 0.250 15/11/52	DKB	15/11/2052	0.250	15/11/2020	01/04/2020
DK0009923807	DGB 0.500 15/11/29	DKL	15/11/2029	0.500	15/11/2019	24/01/2019
DK0009923724	DGBi 0.100 15/11/30	DIL	15/11/2030	0.100	15/11/2018	07/02/2018
DK0009923567	DGB 0.500 15/11/27	DKB	15/11/2027	0.500	15/11/2017	25/01/2017
DK0009923138	DGB 1.750 15/11/25	DKS	15/11/2025	1.750	15/11/2014	20/05/2014
DK0009922320	DGB 4.500 15/11/39	DKL	15/11/2039	4.500	15/11/2008	22/11/2008