Denmark: bonds

Danish government securities are issued to and bought back from banks that have entered into primary dealer contracts. Government Debt Management has concluded primary dealer contracts for government bonds and T-bills respectively.

Danish government bonds are issued via auctions supplemented with tap sales. The opening sale of securities takes place via auction.

Danish T-bills are issued via auctions. As a general rule auctions in T-bills will be held at the penultimate business date of the month.

There are three types of Key on-the-run issues: Government bonds (4 bonds), inflation-linked government bonds (one) and Treasury bills (3 bills).

At end-2012, the central-government debt amounted to kr. 487 billion, corresponding to 27 per cent of GDP or kr. 87,000 per capita, cf. Chart 1. Despite the increase, Denmark's debt remains low compared with that of other EU member states, and Danish government bonds are still enjoying the highest ratings from the credit rating agencies.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
DKK 18 710 526 000 000
corporate
DKK 1429 2 206 960 698 817
EUR 252 71 537 209 237
SEK 55 56 313 109 638
NOK 28 39 391 834 000
USD 27 18 879 200 000
CHF 11 2 220 000 000
GBP 8 3 620 000 000
HKD 5 1 390 000 000
AUD 4 400 000 000
PLN 2 369 504 314
NZD 2 200 000 000
ZAR 1 1 000 000 000
CAD 1 400 000 000
ISK 1 4 000 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
DLR KREDIT, FRN 15jun2020, DKK - Domestic bonds DK0006343280 3m CIBO + 0.62% 1 000 000 000  DKK 06/06/2017 06/15/2020
KommuneKredit, 1.625% 12jun2020, USD - International bonds XS1627551457 1.625% 1 000 000 000  USD 06/01/2017 06/12/2020
Danmarks Skibskredit, FRN 1jan2025, DKK - Domestic bonds DK0004131943 6m CIBO + 0.5% 1 899 000 000  DKK 05/31/2017 01/01/2025
Denmark, DTB 1dec2017 6m - Domestic bonds DK0009816480 0% 2 780 000 000  DKK 05/30/2017 12/01/2017
Nykredit Realkredit, FRN 1oct2021, DKK - Domestic bonds DK0009514200 3m CITA + 0.29% 9 678 796 630  DKK 05/29/2017 10/01/2021
Nykredit Realkredit, FRN 1oct2022, DKK - Domestic bonds DK0009514390 3m CITA + 0.38% 4 133 904 310  DKK 05/29/2017 10/01/2022
Nykredit Realkredit, FRN 2jun2022, EUR - Domestic bonds DK0009514473 3m EURIBOR + 0.57% 300 000 000  EUR 05/24/2017 06/02/2022
KommuneKredit, 0.75% 18may2027, EUR - International bonds XS1622415674 0.75% 500 000 000  EUR 05/23/2017 05/18/2027
Jyske Bank, FRN 2jun2020, EUR - International bonds XS1622575360 3m EURIBOR + 0.35% 500 000 000  EUR 05/23/2017 06/02/2020
GN Store Nord, 0% 31may2022, EUR (Conv.) - International bonds XS1622415245 0% 225 000 000  EUR 05/23/2017 05/31/2022

World Bond Market Indicators

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
EU Long-term interest rates
Denmark, % 0.64 0.55 0.19 0.33 0.37 0.39 0.32
show other indices

World Bond market statistics

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Domestic govt Bonds markets (Western Europe)
Denmark govt Bonds outst., EUR bln (without Bills) 81.27 79.76 79.40 78.33 77.41 76.48 76.12
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Danish international bonds, USD bln 123.900 121.200 126.500 123.000 125.400 121.000 123.900
BIS net issues of international-bond market of developed countries
International-bond net issue of Denmark, USD bln 1.100 0.500 3.400 0.100 0.500 -0.500 2.100

Developed Markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
International bonds Developed Markets
Denmark sovereign international bonds, USD bln 0.000 0.000 0.000 1.500 1.500 1.500 1.500
Denmark corporate international bonds, USD bln 95.433 91.554 90.585 89.291 89.282 87.093 87.621
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Currencies

Daily indices

Type: 06/23/2017 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017
FOREX
USD/DKK 6.6403 6.6691 6.6630 6.6854 6.6728 6.6421 6.6661
show other indices

Money market

Periodic indices

Type: Current value Change Last update
Central Banks Rates
Discount rate (Denmark), %  0.00 -0.25 06.07.2012

Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Developed markets (sov.) 
CDS 5Y Denmark mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 06/22/2017 06/21/2017 06/20/2017 06/19/2017 06/16/2017 06/15/2017 06/14/2017
RMI CVI - Europe
Denmark CVI value weighted  9.19 9.08 8.95 8.78 8.99 9.18 8.97
Denmark CVI tail  82.91 77.82 76.55 79.77 76.44 79.85 79.66
Denmark CVI equally weighted  26.46 25.87 25.69 25.24 25.04 24.83 24.98
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Denmark) 0.80 1.10 1.00 1.00 0.90
show other indices

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Denmark) 37.80 40.20 44.80

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Denmark, 0.875% 20mar2017, USD   USD 03/20/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Denmark, 3.125% 12jul2016, SEK   SEK 07/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Arla Foods, 2.625% 28may2019, SEK   SEK 05/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Arla Foods, FRN 28may2019, SEK   SEK 05/28/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
AtradiusCredit Insurance, 5.25% 23sep2044, EUR   EUR 09/23/2044 05/18/2016 **.** * 05/18/2016 **.*** *
BRFkredit, 0.25% 1apr2021, EUR   EUR 04/01/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BRFkredit, 2.5% 31jan2018, EUR   EUR 01/31/2018 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR   EUR 05/28/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR   EUR 11/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR   EUR 07/03/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR   EUR 10/13/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Carlsberg Breweries A/S, 7.25% 28nov2016, GBP   GBP 11/28/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danfoss, 1.375% 23feb2022, EUR   EUR 02/23/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Danica Pension, 4.375% 29sep2045, EUR   EUR 09/29/2045 05/18/2016 ***.** * 05/18/2016 *** *
Danske Bank, 0% 4aug2017, ZAR (7305D)   ZAR 08/04/2017 05/18/2016 **.** *.** 05/18/2016 **.*** *.*
Danske Bank, 0.125% 9mar2021, EUR   EUR 03/09/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 0.25% 26nov2020, EUR   EUR 11/26/2020 05/18/2016 ***.** * 05/18/2016 ***.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS)   EUR 06/04/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 0.375% 26aug2019, EUR   EUR 08/26/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Danske Bank, 0.375% 8sep2020, EUR   EUR 09/08/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Danske Bank, 0.5% 6may2021, EUR   EUR 05/06/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 0.75% 4may2020, EUR   EUR 05/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Danske Bank, 1.25% 11jun2021, EUR   EUR 06/11/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Danske Bank, 1.5% 21dec2016, CHF   CHF 12/21/2016 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Danske Bank, 1.625% 27sep2019, EUR   EUR 09/27/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 1.625% 28feb2020, EUR   EUR 02/28/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Danske Bank, 1.625% 9jun2016, CHF   CHF 06/09/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.125% 17may2018, CHF   CHF 05/17/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.25% 12sep2017, CHF   CHF 09/12/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.25% 19jan2021, CHF   CHF 01/19/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.25% 29jun2021, CHF   CHF 06/29/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.375% 13jan2017, CHF   CHF 01/13/2017 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Danske Bank, 2.75% 17sep2020, USD   USD 09/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 2.75% 19may2026, EUR   EUR 05/19/2026 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Danske Bank, 2.75% 19oct2016, EUR   EUR 10/19/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Danske Bank, 2.75% 27jun2019, NOK   NOK 06/27/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Danske Bank, 2.8% 10mar2021, USD   USD 03/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 3% 7jun2018, NOK   NOK 06/07/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 3.125% 18dec2025, CHF   CHF 12/18/2025 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Danske Bank, 3.5% 16apr2018, EUR   EUR 04/16/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Danske Bank, 3.75% 23jun2022, EUR   EUR 06/23/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Danske Bank, 3.875% 21jun2021, EUR (ABS)   EUR 06/21/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Danske Bank, 3.875% 28feb2017, EUR   EUR 02/28/2017 05/18/2016 ***.** -* 05/18/2016 ***.* -*.**
Danske Bank, 3.875% 4oct2023, EUR   EUR 10/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 4.125% 26nov2019, EUR   EUR 11/26/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.*** -*.**
Danske Bank, 4.5% 17mar2020, NZD   NZD 03/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Danske Bank, 4.5% 1jul2016, EUR   EUR 07/01/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Danske Bank, 4.878% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Danske Bank, 5% 5sep2018, AUD   AUD 09/05/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Danske Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Danske Bank, 5.563% perp., GBP   GBP 05/18/2016 ***.** * 05/18/2016 ***.** *
Danske Bank, 5.6838% perp., GBP   GBP 05/18/2016 ***.** * 05/18/2016 ***.** *
Danske Bank, 5.75% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Danske Bank, 5.875% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 *** *
Danske Bank, 6.5% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ** *
Danske Bank, FRN 14dec2023, EUR   EUR 12/14/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Danske Bank, FRN 15sep2017, GBP   GBP 09/15/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Danske Bank, FRN 19nov2018, EUR   EUR 11/19/2018 05/18/2016 ***.*** * 05/18/2016 ***.** *
Danske Bank, FRN 27jun2018, SEK   SEK 06/27/2018 05/18/2016 **.*** * 05/18/2016 ***.*** *
Danske Bank, FRN 29may2017, EUR   EUR 05/29/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Danske Bank, FRN 2jun2017, EUR   EUR 06/02/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Danske Bank, FRN 5jun2024 (Step-up)   SEK 06/05/2024 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Danske Bank, FRN 9dec2019, SEK   SEK 12/09/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
Danske Bank, FRN perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 **.** *
DONG Energy, 2.625% 19sep2022, EUR   EUR 09/19/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
DONG Energy, 3% 6nov3015, EUR   EUR 11/06/3015 05/18/2016 **.** * 05/18/2016 **.** *
DONG Energy, 4% 16dec2016, EUR   EUR 12/16/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
DONG Energy, 4.875% 12jan2032, GBP   GBP 01/12/2032 05/18/2016 *** *.** 05/18/2016 ***.** *.**
DONG Energy, 4.875% 16dec2021, EUR   EUR 12/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
DONG Energy, 4.875% 8jul3013, EUR   EUR 07/08/3013 05/18/2016 ***.*** * 05/18/2016 ***.*** *
DONG Energy, 5.75% 9apr2040, GBP   GBP 04/09/2040 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
DONG Energy, 6.25% 26jun3013, EUR   EUR 06/26/3013 05/18/2016 ***.** * 05/18/2016 ***.*** *
DONG Energy, 6.5% 7may2019, EUR   EUR 05/07/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ISS Global, 1.125% 7jan2021, EUR   EUR 01/07/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ISS Global, 1.125% 9jan2020, EUR   EUR 01/09/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
ISS Global, 2.125% 2dec2024, EUR   EUR 12/02/2024 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Jyske Bank, 0.625% 14apr2021, EUR   EUR 04/14/2021 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Jyske Bank, 0.91% 22apr2020, SEK   SEK 04/22/2020 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Jyske Bank, 6% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.*** *
Jyske Bank, FRN 17mar2017, SEK   SEK 03/17/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Jyske Bank, FRN 19jun2017, EUR   EUR 06/19/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Jyske Bank, FRN 23mar2018, EUR   EUR 03/23/2018 05/18/2016 **.*** * 05/18/2016 ***.** *
KommuneKredit, 0.25% 29mar2023, EUR   EUR 03/29/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 0.25% 9oct2020, EUR   EUR 10/09/2020 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
KommuneKredit, 0.625% 11may2026, EUR   EUR 05/11/2026 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
KommuneKredit, 0.625% 9jul2027, CHF   CHF 07/09/2027 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
KommuneKredit, 0.875% 29jul2016, USD   USD 07/29/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 0.875% 7aug2018, CAD   CAD 08/07/2018 05/18/2016 **.** *.* 05/18/2016 **.** *.**
KommuneKredit, 1% 17jan2017, USD   USD 01/17/2017 05/18/2016 **.** *.** 05/18/2016 ***.** -*.**
KommuneKredit, 1.125% 15mar2018, USD   USD 03/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 1.125% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 1.25% 27aug2018, USD   USD 08/27/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 1.5% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
KommuneKredit, 1.645% 25jun2040, EUR   EUR 06/25/2040 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
KommuneKredit, 2.125% 9oct2020, CHF   CHF 10/09/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
KommuneKredit, 2.25% 16aug2019, CHF   CHF 08/16/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
KommuneKredit, 2.625% 17oct2016, CHF   CHF 10/17/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
KommuneKredit, 2.875% 13oct2031, CHF   CHF 10/13/2031 05/18/2016 ***.** *.** 05/18/2016 ***.* -*.**
KommuneKredit, 3.25% 8may2018, CHF   CHF 05/08/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
KommuneKredit, FRN 25apr2017, USD   USD 04/25/2017 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR   EUR 11/24/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR   EUR 03/18/2021 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Maersk (Moller-Maersk), 2.55% 22sep2019, USD   USD 09/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 2.875% 28sep2020, USD   USD 09/28/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR   EUR 08/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Maersk (Moller-Maersk), 3.75% 22sep2024, USD   USD 09/22/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 3.75% 26feb2018, SEK   SEK 02/26/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Maersk (Moller-Maersk), 3.875% 28sep2025, USD   USD 09/28/2025 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 4% 4apr2025, GBP   GBP 04/04/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR   EUR 11/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR   EUR 03/18/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Maersk (Moller-Maersk), FRN 26feb2018, SEK   SEK 02/26/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Nykredit Realkredit, 1.75% 26sep2016, CHF   CHF 09/26/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Nykredit Realkredit, 2.75% 17nov2027, EUR   EUR 11/17/2027 05/18/2016 **.** * 05/18/2016 **.*** *
Nykredit Realkredit, 3% 7jul2021, CHF   CHF 07/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Nykredit Realkredit, 4% 3jun2036, EUR   EUR 06/03/2036 05/18/2016 **.* * 05/18/2016 **.** *
Nykredit Realkredit, 6.25% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.* *
Nykredit Realkredit, FRN 19dec2016, SEK   SEK 12/19/2016 05/18/2016 **.*** * 05/18/2016 ***.**** *
Nykredit Realkredit, FRN 2jun2017, EUR   EUR 06/02/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Nykredit Realkredit, FRN 3jun2016, EUR   EUR 06/03/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Nykredit Realkredit, FRN 5dec2017, EUR   EUR 12/05/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Saxo Bank, 14.4% 2025, EUR   EUR 04/14/2025 05/18/2016 **.** * 05/18/2016 ***.** *
Sydbank, 1.5% 17oct2016, EUR   EUR 10/17/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
TDC A/S, 1.75% 27feb2027, EUR   EUR 02/27/2027 05/18/2016 **.** *.* 05/18/2016 **.** *.**
TDC A/S, 3.5% 26feb3015, EUR   EUR 02/26/3015 05/18/2016 **.** * 05/18/2016 **.*** *
TDC A/S, 3.75% 2mar2022, EUR   EUR 03/02/2022 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
TDC A/S, 4.375% 23feb2018, EUR   EUR 02/23/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
TDC A/S, 5.625% 23feb2023, GBP   GBP 02/23/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vestas, 2.75% 11mar2022, EUR   EUR 03/11/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Welltec, 8% 1feb2019, USD   USD 02/01/2019 05/18/2016 ** **.** 05/18/2016 **.*** *.*
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