Årsrapport beholdning Danske Invest Dannebrog Mellemlange Obligationer Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2011 31-12-2012 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede obligationer fra danske udstedere 1,742% Spareks.Faaborg 17 6-13 DKK 200.000.000 100,000 101,430 202.860.000 0 2% BRF 1 1-15 DKK 50.000.000 100,000 101,300 50.650.000 0 2% DLR Kredit 1 1 2015 DKK 50.000.000 100,000 102,250 51.125.000 0 2% Færøernes Landsst. 11 6-12 DKK 37.250.000 100,000 100,150 37.305.875 0 2% Skibskreditfond SKE 2013 DKK 34.700.000 100,000 100,685 34.937.695 0 2,00 BRFKREDIT 321 B JA 2016 DKK 124.900.000 100,000 101,500 126.773.500 85.900.000 100,000 104,170 89.482.030 2,00 BRFKREDIT 321 B.RTL 1 1-2016 DKK 239.144.474 100,000 101,500 242.731.641 239.144.474 100,000 103,745 248.100.434 2,00 DANMARKS SKIBSKREDIT (INK) ST 2024 DKK 453.788.900 100,000 88,750 402.737.649 449.563.048 100,000 97,600 438.773.535 2,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2 DKK 0 458.231.764 100,000 100,550 460.752.039 2,00 DANMARKS SKIBSKREDITFOND (INK) ST 2 DKK 44.813.000 100,000 99,750 44.700.968 49.813.000 100,000 102,300 50.958.699 2,00 DENMARK (KINGDOM) 15 11-2011 2014 DKK 100.000 100,000 105,240 105.240 100.000 100,000 103,990 103.990 2,00 DLR KREDIT STL OK B 2016 DKK 0 149.000.000 100,000 103,940 154.870.600 2,00 NORDEA (INK) OKT 2015 DKK 0 50.000.000 100,000 103,783 51.891.500 2,00 REALKREDIT DANMARK 10S AP (INK) 201 DKK 0 125.000.000 100,000 104,600 130.750.000 2,00 REALKREDIT DANMARK 10T AP (INK) 201 DKK 0 400.000.000 100,000 104,370 417.480.000 2,00 REALKREDIT DANMARK 10T AP (INK) 201 DKK 0 50.000.000 100,000 104,460 52.230.000 2,50 REALKREDIT DANMARK 22S.SA 2034 DKK 0 148.278.119 100,000 98,775 146.461.712 2,75 NYKREDIT H B OK NC JCB 2015 DKK 0 50.000.000 100,000 103,380 51.690.000 2,75 REALKREDIT DANMARK T SRFIX OKT 2015 DKK 0 150.000.000 100,000 103,360 155.040.000 2,875 NYKREDIT E B OK NCJCB 2014 DKK 415.925.601 100,000 102,400 425.907.815 387.500.601 100,000 102,570 397.459.366 3% BRF 111B 2015 DKK 104.809.259 100,000 101,700 106.591.017 0 3% BRF 111B 2018 DKK 36.554.996 100,000 102,200 37.359.206 0 3% DLR 41.s A 2015 DKK 42.644.867 100,000 101,500 43.284.540 0 3% DLR 41SA 2018 DKK 14.677.154 100,000 102,000 14.970.697 0 3% Nordea 2018 DKK 18.358.816 100,000 102,400 18.799.427 0 3% Nykredit 05D 2020 DKK 26.768.482 100,000 102,500 27.437.694 0 3% Real. Danmark 21 DS 2015 DKK 57.095.319 100,000 102,000 58.237.226 0 3% Real. Danmark 21D 2018 DKK 2.973.829 100,000 102,800 3.057.096 0 3,00 BRFKREDIT 111.E 2034 DKK 0 24.601.042 100,000 100,505 24.725.277 3,00 DANMARKS SKIBSKREDITFOND (INK) ST 2 DKK 537.852.090 100,000 103,400 556.139.061 507.852.090 100,000 104,500 530.705.434 3,00 DANSK STATSLÅN ST LÅN (INK) 2021 DKK 60.000.000 100,000 112,163 67.297.800 968.700.000 100,000 116,440 1.127.954.280 3,00 DLR 42S A B 2031 DKK 14.421.064 100,000 98,000 14.132.642 13.609.744 100,000 101,350 13.793.475 3,00 LR REALKREDIT ANN. RO 2031 DKK 0 39.424.740 100,000 100,250 39.523.302 3,00 LR REALKREDIT ANN. RO 2034 DKK 0 9.905.859 100,000 101,290 10.033.645 3,00 LR REALKREDIT ANN. RO 2044 DKK 0 25.000.000 100,000 98,060 24.515.000 3,00 NORDEA (INK) OKT 2016 DKK 0 130.000.000 100,000 108,250 140.725.000 3,00 NORDEA ANNUITETSLÅN 2031 DKK 9.568.541 100,000 99,500 9.520.698 8.871.954 100,000 102,475 9.091.534 3,00 NORDEA ANNUITETSLÅN 2034 DKK 0 49.039.751 100,000 101,625 49.836.647
3,00 NYKREDIT 01E A 2026 DKK 23.154.553 100,000 101,050 23.397.676 18.916.756 100,000 103,550 19.588.301 3,00 NYKREDIT 01E A 2034 DKK 0 138.340.639 100,000 101,820 140.858.439 3,00 NYKREDIT 05D 2023 DKK 30.452.910 100,000 101,550 30.924.930 22.066.028 100,000 103,250 22.783.174 3,00 REALKREDIT DANMARK 22 D S 2028 DKK 10.545.928 100,000 101,000 10.651.387 8.883.525 100,000 103,250 9.172.240 3,00 REALKREDIT DANMARK 22S.SA 2034 DKK 0 286.195.386 100,000 101,525 290.559.865 3,00 TOTALKREDIT 111 C S 2025 DKK 93.525.743 100,000 101,500 94.928.629 77.843.961 100,000 103,550 80.607.422 3,50 LR REALKREDIT ANN. RO 2044 DKK 0 74.649.833 100,000 100,000 74.649.833 3,50 NORDEA ANNUITETSLÅN 2044 DKK 0 193.583.532 100,000 101,450 196.390.493 3,50 NYKREDIT 01E A 2044 DKK 0 15.884.682 100,000 101,400 16.107.067 3,50 REALKREDIT DANMARK 23S.SA 2044 DKK 0 385.701.371 100,000 101,600 391.872.593 4% BRF 111B 2025 DKK 231.052.727 100,000 103,750 239.717.205 0 4% BRF 2038 DKK 17.398.709 100,000 101,250 17.616.193 0 4% BRF 321 B 2015 DKK 105.000.000 100,000 108,150 113.557.500 0 4% Danske Stat 15 11 2012 DKK 200.000 100,000 103,540 207.080 0 4% Landsbk Real 1 1-2012 DKK 22.000.000 100,000 100,000 22.000.000 0 4% Nordea 2025 DKK 121.437.240 100,000 104,050 126.355.448 0 4% Nordea Ann. 2038 DKK 51.045.269 100,000 102,200 52.168.265 0 4% Nykredit 1 10-2028 DKK 3.626.331 100,000 103,125 3.739.654 0 4% Nykredit 1 10-41 SDO DKK 9.901.259 100,000 101,275 10.027.500 0 4% Nykredit 2025 DKK 82.311.548 100,000 104,270 85.826.251 0 4% Nykredit 3D 2038 DKK 15.033.725 100,000 101,800 15.304.332 0 4% RD 1 10-2028 DKK 7.421.630 100,000 103,175 7.657.267 0 4% Real.Danmark 22D 2025 DKK 25.330.855 100,000 104,675 26.515.073 0 4% Real.Danmark 23D 2035 DKK 120.992.047 100,000 101,950 123.351.392 0 4% Real.Danmark 26.2020 DKK 61.388.785 100,000 104,850 64.366.141 0 4% Totalkredit 111CS 2025 DKK 37.962.125 100,000 104,000 39.480.610 0 4% Totalkredit 111CS 2035 DKK 158.995.078 100,000 101,950 162.095.482 0 4,00 BRFKREDIT 111B 2020 DKK 182.475.635 100,000 104,300 190.322.087 101.326.770 100,000 105,850 107.254.386 4,00 BRFKREDIT 111B 2035 DKK 1.006.244.340 100,000 101,800 1.024.356.738 607.480.338 100,000 105,075 638.309.966 4,00 BRFKREDIT 111B 2038 DKK 166.042.859 100,000 101,760 168.965.213 102.995.198 100,000 104,600 107.732.977 4,00 BRFKREDIT 321 B DKK RTL 2017 DKK 45.000.000 100,000 110,650 49.792.500 45.000.000 100,000 112,100 50.445.000 4,00 BRFKREDIT 321.E 2016 DKK 40.439.071 100,000 110,320 44.612.383 40.439.071 100,000 110,150 44.543.637 4,00 BRFKREDIT 321.E 2017 DKK 50.000.000 100,000 110,650 55.325.000 50.000.000 100,000 112,020 56.010.000 4,00 BRFKREDIT 321.E 2022 DKK 0 65.000.000 100,000 114,600 74.490.000 4,00 DANSK STATSLÅN ST LÅN (INK) 2017 DKK 34.410.000 100,000 117,310 40.366.371 34.410.000 100,000 118,249 40.689.481 4,00 DANSK STATSLÅN ST LÅN (INK) 2019 DKK 515.850.000 100,000 120,480 621.496.080 515.850.000 100,000 122,670 632.793.195 4,00 DANSK STATSLÅN ST.LÅN (INK) 2015 DKK 1.580.000 100,000 113,660 1.795.828 1.580.000 100,000 111,680 1.764.544 4,00 DLR 42S A 2028 DKK 35.948.644 100,000 103,000 37.027.103 25.876.785 100,000 105,650 27.338.824 4,00 DLR 42S A B 2031 DKK 23.504.392 100,000 102,050 23.986.232 16.972.785 100,000 105,800 17.957.206 4,00 DLR 43S A B 2041 DKK 63.505.463 100,000 100,580 63.873.795 56.463.376 100,000 104,250 58.863.070 4,00 DLR 43S OA B 2041 DKK 38.000.000 100,000 100,250 38.095.000 34.416.751 100,000 103,790 35.721.146 4,00 LANDBRUGS REALKREDITFOND 42 S A 202 DKK 0 100,000 103,800 0 71.283.255 100,000 106,450 75.881.025 4,00 LR REALKREDIT ANN. 2035 DKK 14.881.104 100,000 101,000 15.029.915 12.867.791 100,000 104,850 13.491.879 4,00 LR REALKREDIT ANN. 2038 DKK 137.954.614 100,000 100,750 138.989.273 128.524.821 100,000 104,500 134.308.438 4,00 LR REALKREDIT ANN. OA RO 2041 DKK 18.000.000 100,000 99,000 17.820.000 18.000.000 100,000 103,000 18.540.000 4,00 LR REALKREDIT ANN. RO 2041 DKK 181.327.852 100,000 99,900 181.146.524 156.657.608 100,000 103,000 161.357.336 4,00 LR REALKREDIT ANN. RO 2044 DKK 50.965.964 100,000 99,813 50.870.658 96.638.716 100,000 103,000 99.537.878 4,00 LR REALKREDIT ST L INK RO 2013 DKK 0 15.000.000 100,000 100,000 15.000.000 4,00 NORDEA (INK) 2017 DKK 152.000.000 100,000 111,850 170.012.000 152.000.000 100,000 112,250 170.620.000 4,00 NORDEA (INK) 2020 DKK 5.000.000 100,000 111,600 5.580.000 5.000.000 100,000 115,750 5.787.500 4,00 NORDEA ANNUITETSLÅN 2035 DKK 662.380.612 100,000 102,025 675.793.819 427.614.606 100,000 105,300 450.278.180 4,00 NORDEA ANNUITETSLÅN 2041 DKK 53.913.560 100,000 101,575 54.762.699 45.418.529 100,000 104,225 47.337.461 4,00 NORDEA ANNUITETSLÅN OA10 2041 DKK 174.862.282 100,000 101,025 176.654.620 148.931.163 100,000 103,750 154.516.082 4,00 NORDEA OA 2035 DKK 393.763.761 100,000 101,900 401.245.273 259.194.362 100,000 105,200 272.672.469
4,00 NORDEA OA 2038 DKK 705.526.119 100,000 101,900 718.931.115 503.779.005 100,000 104,325 525.567.447 4,00 NYKREDIT 01E A 2026 DKK 59.604.593 100,000 103,300 61.571.544 40.634.180 100,000 105,900 43.031.597 4,00 NYKREDIT 01E DA 2041 DKK 70.994.590 100,000 100,550 71.385.060 62.242.257 100,000 104,050 64.763.068 4,00 REALKREDIT DANMARK 10S AP (INK) 202 DKK 19.000.000 100,000 111,695 21.222.050 19.000.000 100,000 115,970 22.034.300 4,00 REALKREDIT DANMARK 21S.S 2026 DKK 40.428.858 100,000 103,500 41.843.868 60.160.720 100,000 106,350 63.980.926 4,00 REALKREDIT DANMARK 27S.S.OA 2041 DKK 112.646.706 100,000 101,275 114.082.952 96.122.264 100,000 104,000 99.967.155 4,00 REALKREDIT DANMARK 43 D 2038 DKK 475.919.374 100,000 101,775 484.366.943 307.004.592 100,000 104,525 320.896.550 4,00 TOTALKREDIT 111 C S 2020 DKK 43.545.694 100,000 104,100 45.331.067 30.016.847 100,000 105,600 31.697.790 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 DKK 185.000 100,000 150,000 277.500 531.185.000 100,000 153,530 815.528.331 5% BRF 111 s 2019 DKK 8.357.463 100,000 106,250 8.879.804 0 5% Danske Kredit 2019 DKK 2.314.962 100,000 106,375 2.462.540 0 5% Nordea Ann. 2025 DKK 4.129.059 100,000 106,000 4.376.803 0 5% Nykredit 03 D 2035 DKK 25.825.938 100,000 104,900 27.091.409 0 5% Nykredit 2 s 2019 DKK 2.625.192 100,000 106,575 2.797.799 0 5% RD 22D 2028 DKK 6.836.813 100,000 106,000 7.247.022 0 5% Totalkredit 111 C 2035 DKK 58.295.429 100,000 105,050 61.239.348 0 5% Totalkredit 111C s. 2019 DKK 9.707.756 100,000 106,500 10.338.760 0 5% Totalkredit 5 111c 2014 DKK 141.041 100,000 102,500 144.567 0 5% Unikredit 2019 DKK 3.629.859 100,000 106,000 3.847.650 0 5,00 BRFKREDIT 111 2032 DKK 32.255.101 100,000 105,250 33.948.494 16.731.684 100,000 107,950 18.061.852 5,00 BRFKREDIT 111B 2035 DKK 285.618.073 100,000 104,700 299.042.123 60.797.437 100,000 107,650 65.448.441 5,00 DANSK STATSLÅN ST LÅN (INK) 2013 DKK 2.751.000 100,000 109,320 3.007.393 51.000 100,000 104,470 53.280 5,00 LANDBRUGS REALKREDITFOND 42 S A 202 DKK 32.316.466 100,000 105,500 34.093.872 19.813.134 100,000 107,550 21.309.026 5,00 LR REALKREDIT ANN. RO 2041 DKK 47.063.926 100,000 102,000 48.005.204 19.149.616 100,000 105,500 20.202.845 5,00 NORDEA ANNUITETSLÅN 2028 DKK 19.367.949 100,000 105,850 20.500.974 8.773.837 100,000 107,100 9.396.779 5,00 NORDEA ANNUITETSLÅN 2035 DKK 70.378.267 100,000 104,650 73.650.857 32.829.839 100,000 107,950 35.439.812 5,00 NORDEA OA 1 7-2038 DKK 12.526.408 100,000 104,000 13.027.464 4.113.248 100,000 106,275 4.371.354 5,00 REALKREDIT DANMARK 22 D S 2019 DKK 43.663.572 100,000 106,575 46.534.452 30.557.362 100,000 106,700 32.604.706 5,00 REALKREDIT DANMARK 22S.S 2031 DKK 170.100.636 100,000 105,350 179.201.020 77.846.779 100,000 106,400 82.828.973 5,00 REALKREDIT DANMARK 23 D S 2032 DKK 22.093.103 100,000 104,900 23.175.665 6.420.323 100,000 107,850 6.924.318 5,00 REALKREDIT DANMARK 23 D S 2035 DKK 140.823.887 100,000 105,100 148.005.905 61.361.823 100,000 107,765 66.126.569 5,00 REALKREDIT DANMARK 23 D S 2038 DKK 151.549.257 100,000 104,225 157.952.213 64.295.638 100,000 106,850 68.699.889 5,00 REALKREDIT DANMARK 43 D OA 2038 DKK 42.809.208 100,000 103,875 44.468.065 9.608.012 100,000 106,500 10.232.533 5,00 TOTALKREDIT 111 C S 2025 DKK 18.992.379 100,000 106,870 20.297.155 11.263.509 100,000 108,000 12.164.590 5,00 TOTALKREDIT 111 C S 2032 DKK 32.924.448 100,000 104,500 34.406.048 13.912.304 100,000 107,900 15.011.376 5,31% Roskilde Bank 14 12-2049 DKK 15.000.000 100,000 0,000 0 0 5,855 ALM. BRAND BANK HYBRID KERNEKAP. U DKK 38.160.000 100,000 76,500 29.192.400 38.110.000 100,000 79,000 30.106.900 6% Nordea OA 2038 DKK 1.114.534 100,000 106,350 1.185.307 0 6% Nykredit 3 C S 2029 DKK 989.737 100,000 109,440 1.083.168 0 6% Nykredit 3 s 2026 DKK 17.332.095 100,000 109,500 18.978.644 0 6% Real. Danmark 23C S2026 DKK 18.140.642 100,000 109,500 19.864.003 0 6% Totalkredit 111 C S 2032 DKK 860.767 100,000 109,000 938.237 0 6% Unikredit 2026 DKK 2.063.582 100,000 109,000 2.249.304 0 6% Unikredit 2029 DKK 4.140.847 100,000 109,000 4.513.523 0 6,00 BRFKREDIT 111 S 2026 DKK 8.209.323 100,000 109,250 8.968.686 5.697.217 100,000 111,675 6.362.367 6,00 BRFKREDIT 111 S 2029 DKK 15.608.880 100,000 109,650 17.115.137 11.826.272 100,000 111,000 13.127.162 6,00 BRFKREDIT 142.B 2038 DKK 3.754.476 100,000 106,750 4.007.903 1.963.044 100,000 109,250 2.144.625 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 DKK 11.031.450 100,000 108,625 11.982.912 7.409.696 100,000 111,175 8.237.730 6,00 REALKREDIT DANMARK 23 D S 2029 DKK 4.222.461 100,000 109,500 4.623.595 3.194.748 100,000 113,250 3.618.052 6,00 UNIKREDIT ANNUITETSLÅN 2032 DKK 4.155.330 100,000 100,050 4.157.408 2.351.071 100,000 112,450 2.643.779 7% DLR 1 10 2041 DKK 1.529.531 100,000 110,000 1.682.485 0 7% DLR Kredit 1 10-41 DKK 1.449.307 100,000 110,000 1.594.237 0 7% Nordea 1 10 2041 DKK 853.114 100,000 110,100 939.279 0 7,0% BRF 411 E 2041 DKK 2.461.028 100,000 109,500 2.694.825 0
7,00 BRFKREDIT 111.E.41 2041 DKK 903.644 100,000 110,500 998.527 503.440 100,000 112,400 565.866 7,00 DANSK STATSLÅN ST LÅN (INK) 2024 DKK 748.140 100,000 158,150 1.183.183 748.140 100,000 162,780 1.217.822 7,00 NORDEA ANNUITETSLÅN OA10 2041 DKK 3.365.632 100,000 110,150 3.707.244 1.362.775 100,000 112,500 1.533.121 7,00 REALKREDIT DANMARK 27S.S.OA 2041 DKK 1.860.962 100,000 110,600 2.058.224 641.325 100,000 112,750 723.094 9% Nykredit 30 2017 DKK 1.333.830 100,000 110,000 1.467.213 0 DANMARKS SKIBSKREDITFOND VAR. SK21 2021 DKK 0 375.000.000 100,000 96,170 360.637.500 DANMARKS SKIBSKREDITFOND VAR. SKE 2020 DKK 750.562.000 100,000 94,550 709.656.371 250.562.000 100,000 94,950 237.908.619 DLR KREDIT SENIOR FRN 2010 2013 DKK 20.000.000 100,000 100,140 20.028.000 70.000.000 100,000 100,000 70.000.000 DLR VAR 6F 410 OA 1 2018 DKK 194.933.884 100,000 98,600 192.204.810 184.638.122 100,000 99,050 182.884.059 FRN Amagerbanken 29 7-13 Stat DKK 250.000.000 100,000 100,090 250.225.000 0 FRN Amagerbanken 29 7-13 Stat DKK 175.000.000 100,000 100,385 175.673.750 0 FRN BRF 1 10-2018 DKK 19.978.332 100,000 98,750 19.728.603 0 FRN Morsø Spareks statg. 2013 DKK 339.500.000 100,000 100,150 340.009.250 0 FRN Nykredit 1 1-17 DKK 86.765.565 100,000 100,450 87.156.010 0 FRN Nykredit 1 10-13 DKK 179.282.585 100,000 99,700 178.744.737 0 FRN Nykredit 1 4 2014 DKK 21.939.605 100,000 99,800 21.895.725 0 FRN Real Danmark 73 D 5 2038 DKK 192.353.654 100,000 97,200 186.967.751 0 FRN Skibskreditfond 1 1-18 DKK 34.000.000 100,000 96,400 32.776.000 0 NORDEA VAR. 6CF OA 2041 DKK 0 80.444.188 100,000 102,300 82.294.404 NYKREDIT VAR 49D 3F OA 1 2038 DKK 410.266.740 100,000 95,000 389.753.403 353.766.680 100,000 95,150 336.608.996 NYKREDIT VAR EF3BNCJCB 2013 DKK 60.000.000 100,000 99,400 59.640.000 60.000.000 100,000 100,100 60.060.000 NYKREDIT VAR EF6BNCJCB 2016 DKK 153.000.000 100,000 100,080 153.122.400 153.000.000 100,000 100,050 153.076.500 NYKREDIT VAR HF3BNCJCB 2013 DKK 60.000.000 100,000 100,100 60.060.000 115.000.000 100,000 100,650 115.747.500 NYKREDIT VAR. 33D 500CF6 2038 DKK 192.638.350 100,000 97,350 187.533.434 186.227.493 100,000 101,600 189.207.133 NYKREDIT VAR. 33D CF 2038 DKK 328.058.517 100,000 99,000 324.777.932 287.340.044 100,000 101,700 292.224.825 NYKREDIT VAR. 43D 500CF6 OA 2038 DKK 109.676.775 100,000 97,625 107.071.951 108.374.448 100,000 102,000 110.541.937 NYKREDIT VAR. 43D CF OA 2038 DKK 422.669.041 100,000 97,650 412.736.319 393.350.946 100,000 101,200 398.071.158 NYKREDIT VAR. 49D F3H 2019 DKK 98.497.818 100,000 97,000 95.542.883 52.323.775 100,000 99,500 52.062.156 REALKREDIT DANMARK VAR 13 D 6F OA 2038 DKK 99.103.974 100,000 95,150 94.297.432 98.303.676 100,000 96,000 94.371.529 REALKREDIT DANMARK VAR. 12S.6F.OA 2018 DKK 62.005.827 100,000 99,900 61.943.821 61.344.538 100,000 99,625 61.114.496 REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 DKK 0 37.729.037 100,000 104,500 39.426.844 REALKREDIT DANMARK VAR. 33S.S.CF.OA 2021 DKK 0 199.251.446 100,000 100,300 199.849.200 TOTALKREDIT VAR. 30C CF 2038 DKK 486.786.214 100,000 99,500 484.352.283 468.132.210 100,000 104,950 491.304.754 Udtrukne DKK 289.981.227 133.059.081 VAR. BRFKREDIT 454.E.OA 2041 DKK 0 72.316.688 100,000 102,600 74.196.922 VAR. REALKREDIT DANMARK 73 D 6CF 2038 DKK 82.890.777 100,000 98,500 81.647.415 77.415.934 100,000 104,500 80.899.651 VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 DKK 1.990.533 100,000 98,000 1.950.723 1.979.285 100,000 102,150 2.021.840 VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 DKK 114.173.112 100,000 97,430 111.238.863 113.429.635 100,000 104,690 118.749.485 I alt i DKK 16.237.125.853 16.035.721.219 I alt for noterede obligationer fra danske udstedere 16.237.125.853 16.035.721.219 Noterede obligationer fra udenlandske udstedere 1,50 DANSK STATSLÅN ST LÅN (INK) 2023 DKK 0 170.000.000 100,000 101,675 172.847.500 2% HSH Nordbank 2013 DKK 312.850.000 100,000 101,100 316.291.350 0 2,00 CITIGROUP FUNDING INC. 2005 2015 DKK 661.200.000 100,000 91,250 603.345.000 600.000.000 100,000 100,650 603.900.000 2,00 EUROPEAN INVESTMENT BANK 2006 2026 DKK 116.000.000 100,000 85,100 98.716.000 115.048.000 100,000 94,500 108.720.360 2,00 KALVEBOD PLC S.2 1 5-2006 2106 DKK 50.244.118 100,000 32,250 16.203.728 37.021.981 100,000 42,130 15.597.361 2,00 LB RHEINLAND PFALZ 2003 2013 DKK 621.000.000 100,000 100,850 626.278.500 140.400.000 100,000 101,570 142.604.280 3% Mare Baltic Scand 1 11-2012 DKK 18.802.056 100,000 35,160 6.610.803 0 4,75 CITIGROUP INC. 2007 2017 DKK 137.000.000 100,000 97,000 132.890.000 137.000.000 100,000 109,000 149.330.000 BANK OF SCOTLAND FRN 2018 DKK 201.500.000 100,000 94,250 189.913.750 194.000.000 100,000 98,425 190.944.500 KALVEBOD PLC S.3 FRN 1 11-2006 2014 DKK 76.624.803 100,000 45,000 34.481.161 47.787.512 100,000 66,000 31.539.758 I alt i DKK 2.024.730.292 1.415.483.759
5% Ireland 18 4-13 EUR 22.300.000 743,235 96,200 159.443.232 0 I alt i EUR 159.443.232 0 I alt for noterede obligationer fra udenlandske udstedere 2.184.173.524 1.415.483.759 I alt i afdelingen 18.421.299.376 17.451.204.977