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8,4],[719,3,719,4],[720,3,720,4],[721,3,721,4],[722,3,722,4],[753,3,753,4],[754,3,754,4],[755,3,755,4],[756,3,756,4],[757,3,757,4],[748,3,748,4],[749,3,749,4],[750,3,750,4],[751,3,751,4],[752,3,752,4],[743,3,743,4],[744,3,744,4],[745,3,745,4],[746,3,746,4],[747,3,747,4],[738,3,738,4],[739,3,739,4],[740,3,740,4],[741,3,741,4],[742,3,742,4],[773,3,773,4],[774,3,774,4],[775,3,775,4],[776,3,776,4],[777,3,777,4],[768,3,768,4],[769,3,769,4],[770,3,770,4],[771,3,771,4],[772,3,772,4],[763,3,763,4],[764,3,764,4],[765,3,765,4],[766,3,766,4],[767,3,767,4],[758,3,758,4],[759,3,759,4],[760,3,760,4],[761,3,761,4],[762,3,762,4],[793,3,793,4],[794,3,794,4],[795,3,795,4],[796,3,796,4],[797,3,797,4],[788,3,788,4],[789,3,789,4],[790,3,790,4],[791,3,791,4],[792,3,792,4],[783,3,783,4],[784,3,784,4],[785,3,785,4],[786,3,786,4],[787,3,787,4],[778,3,778,4],[779,3,779,4],[780,3,780,4],[781,3,781,4],[782,3,782,4],[813,3,813,4],[814,3,814,4],[815,3,815,4],[816,3,816,4],[817,3,817,4],[808,3,808,4],[809,3,809,4],[810,3,810,4],[811,3,811,4],[812,3,812,4],[803,3,803,4],[804,3,804,4],[805,3,805,4],[806,3,806,4],[807,3,807,4],[798,3,798,4],[799,3,799,4],[800,3,800,4],[801,3,801,4],[802,3,802,4],[833,3,833,4],[834,3,834,4],[835,3,835,4],[836,3,836,4],[837,3,837,4],[828,3,828,4],[829,3,829,4],[830,3,830,4],[831,3,831,4],[832,3,832,4],[823,3,823,4],[824,3,824,4],[825,3,825,4],[826,3,826,4],[827,3,827,4],[818,3,818,4],[819,3,819,4],[820,3,820,4],[821,3,821,4],[822,3,822,4],[853,3,853,4],[854,3,854,4],[855,3,855,4],[856,3,856,4],[857,3,857,4],[848,3,848,4],[849,3,849,4],[850,3,850,4],[851,3,851,4],[852,3,852,4],[843,3,843,4],[844,3,844,4],[845,3,845,4],[846,3,846,4],[847,3,847,4],[838,3,838,4],[839,3,839,4],[840,3,840,4],[841,3,841,4],[842,3,842,4],[873,3,873,4],[874,3,874,4],[875,3,875,4],[876,3,876,4],[877,3,877,4],[868,3,868,4],[869,3,869,4],[870,3,870,4],[871,3,871,4],[872,3,872,4],[863,3,863,4],[864,3,864,4],[865,3,865,4],[866,3,866,4],[867,3,867,4],[858,3,858,4],[859,3,859,4],[860,3,860,4],[861,3,861,4],[862,3,862,4],[893,3,893,4],[894,3,894,4],[895,3,895,4],[896,3,896,4],[897,3,897,4],[888,3,888,4],[889,3,889,4],[890,3,890,4],[891,3,891,4],[892,3,892,4],[883,3,883,4],[884,3,884,4],[885,3,885,4],[886,3,886,4],[887,3,887,4],[878,3,878,4],[879,3,879,4],[880,3,880,4],[881,3,881,4],[882,3,882,4],[913,3,913,4],[914,3,914,4],[915,3,915,4],[916,3,916,4],[917,3,917,4],[908,3,908,4],[909,3,909,4],[910,3,910,4],[911,3,911,4],[912,3,912,4],[903,3,903,4],[904,3,904,4],[905,3,905,4],[906,3,906,4],[907,3,907,4],[898,3,898,4],[899,3,899,4],[900,3,900,4],[901,3,901,4],[902,3,902,4],[933,3,933,4],[934,3,934,4],[935,3,935,4],[936,3,936,4],[937,3,937,4],[928,3,928,4],[929,3,929,4],[930,3,930,4],[931,3,931,4],[932,3,932,4],[923,3,923,4],[924,3,924,4],[925,3,925,4],[926,3,926,4],[927,3,927,4],[918,3,918,4],[919,3,919,4],[920,3,920,4],[921,3,921,4],[922,3,922,4],[953,3,953,4],[954,3,954,4],[955,3,955,4],[956,3,956,4],[957,3,957,4],[948,3,948,4],[949,3,949,4],[950,3,950,4],[951,3,951,4],[952,3,952,4],[943,3,943,4],[944,3,944,4],[945,3,945,4],[946,3,946,4],[947,3,947,4],[938,3,938,4],[939,3,939,4],[940,3,940,4],[941,3,941,4],[942,3,942,4],[973,3,973,4],[974,3,974,4],[975,3,975,4],[976,3,976,4],[977,3,977,4],[968,3,968,4],[969,3,969,4],[970,3,970,4],[971,3,971,4],[972,3,972,4],[963,3,963,4],[964,3,964,4],[965,3,965,4],[966,3,966,4],[967,3,967,4],[958,3,958,4],[959,3,959,4],[960,3,960,4],[961,3,961,4],[962,3,962,4],[993,3,993,4],[994,3,994,4],[995,3,995,4],[996,3,996,4],[997,3,997,4],[988,3,988,4],[989,3,989,4],[990,3,990,4],[991,3,991,4],[992,3,992,4],[983,3,983,4],[984,3,984,4],[985,3,985,4],[986,3,986,4],[987,3,987,4],[978,3,978,4],[979,3,979,4],[980,3,980,4],[981,3,981,4],[982,3,982,4],[1013,3,1013,4],[1014,3,1014,4],[1015,3,1015,4],[1008,3,1008,4],[1009,3,1009,4],[1010,3,1010,4],[1011,3,1011,4],[1012,3,1012,4],[1003,3,1003,4],[1004,3,1004,4],[1005,3,1005,4],[1006,3,1006,4],[1007,3,1007,4],[998,3,998,4],[999,3,999,4],[1000,3,1000,4],[1001,3,1001,4]],"merged_total":1001,"flags":["merged_cut"]}
[]
[]
[null,null,null,"Updated per","2022-01-03"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"COUNTA(DataFiltered!A:A)-1&\" bond\" & IF(COUNTA(DataFiltered!A:A)-1=1,\"\",\"s\") & \" found (Click headers to sort)\"","v":"326 bonds found (Click headers to sort)"}]
[null,null,{"$f":"IF(Parameters!D35=\"\",\"\",Parameters!D35)","v":"ISIN"},{"$f":"IF(Parameters!E35=\"\",\"\",Parameters!E35)","v":"Name"},{"$f":"IF(Parameters!F35=\"\",\"\",Parameters!F35)","v":"Currency"},{"$f":"IF(Parameters!F35=\"\",\"\",Parameters!F35)","v":"Currency"},{"$f":"IF(Parameters!G35=\"\",\"\",Parameters!G35)","v":"Coupon rate"},{"$f":"IF(Parameters!H35=\"\",\"\",Parameters!H35)","v":"Maturity"},{"$f":"IF(Parameters!I35=\"\",\"\",Parameters!I35)","v":"Fixed or floating rate"},{"$f":"IF(Parameters!J35=\"\",\"\",Parameters!J35)","v":"Repayment profile"},{"$f":"IF(Parameters!K35=\"\",\"\",Parameters!K35)","v":"Refinancing trigger"},{"$f":"IF(Parameters!L35=\"\",\"\",Parameters!L35)","v":"Interest rate trigger"},{"$f":"IF(Parameters!M35=\"\",\"\",Parameters!M35)","v":"Interest rate limit"},{"$f":"IF(Parameters!N35=\"\",\"\",Parameters!N35)","v":"Annual payment dates"},{"$f":"IF(Parameters!O35=\"\",\"\",Parameters!O35)","v":"Callable"},{"$f":"IF(Parameters!P35=\"\",\"\",Parameters!P35)","v":"Outstanding amount"},{"$f":"IF(Parameters!Q35=\"\",\"\",Parameters!Q35)","v":"Bond type"},{"$f":"IF(Parameters!R35=\"\",\"\",Parameters!R35)","v":"CRD Eligible"},{"$f":"IF(Parameters!S35=\"\",\"\",Parameters!S35)","v":"Capital center"},{"$f":"IF(Parameters!T35=\"\",\"\",Parameters!T35)","v":"Series"},{"$f":"IF(Parameters!U35=\"\",\"\",Parameters!U35)","v":"Reference rate"},{"$f":"IF(Parameters!V35=\"\",\"\",Parameters!V35)","v":"Spread to fixing rate p.a."},{"$f":"IF(Parameters!W35=\"\",\"\",Parameters!W35)","v":"Interest rate floor"},{"$f":"IF(Parameters!X35=\"\",\"\",Parameters!X35)","v":"Annual fixings"},{"$f":"IF(Parameters!Y35=\"\",\"\",Parameters!Y35)","v":"Rating (S&P)"},{"$f":"IF(Parameters!Z35=\"\",\"\",Parameters!Z35)","v":"Rating (Fitch)"},{"$f":"IF(Parameters!AA35=\"\",\"\",Parameters!AA35)","v":"Opening date"},{"$f":"IF(Parameters!AB35=\"\",\"\",Parameters!AB35)","v":"Closing date"},{"$f":"IF(Parameters!AC35=\"\",\"\",Parameters!AC35)","v":"First listing"},{"$f":"IF(Parameters!AD35=\"\",\"\",Parameters!AD35)","v":"Index-bond"},{"$f":"IF(Parameters!AE35=\"\",\"\",Parameters!AE35)","v":""},{"$f":"IF(Parameters!AF35=\"\",\"\",Parameters!AF35)","v":""},{"$f":"IF(Parameters!AG35=\"\",\"\",Parameters!AG35)","v":""},{"$f":"IF(Parameters!AH35=\"\",\"\",Parameters!AH35)","v":""},{"$f":"IF(Parameters!AI35=\"\",\"\",Parameters!AI35)","v":""},{"$f":"IF(Parameters!AJ35=\"\",\"\",Parameters!AJ35)","v":""},{"$f":"IF(Parameters!AK35=\"\",\"\",Parameters!AK35)","v":""}]
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["DK0009258105","08.00 F Realkredit Danmark A/S     23 D  2029","DKK",8,"2027-07-01","1996-09-01","1999-08-31","1996-09-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",1479723.38,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2027},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":1999}]
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["DK0009272791","06.00 V Realkredit Danmark A/S     53 D  2038","DKK",6,"2036-10-01","2004-11-10","2007-12-31","2004-11-12","Y",4,"Floating","53 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.5,"Cibor6M",2,64130845.240000002,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2036},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009272874","05.00 F Realkredit Danmark A/S     23 D  2038","DKK",5,"2038-01-01","2005-01-14","2007-12-31","2005-01-14","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",213442441.09,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009272957","05.00 F Realkredit Danmark A/S     43 D  2038","DKK",5,"2038-01-01","2005-01-14","2007-12-31","2005-01-14","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",162011039.63999999,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273096","04.00 F Realkredit Danmark A/S     26 D  2023","DKK",4,"2023-01-01","2005-02-07","2007-12-31","2005-02-07","Y",4,"Fixed","26 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",2804817.13,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2023},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273179","04.00 F Realkredit Danmark A/S     43 D  2038","DKK",4,"2038-01-01","2005-02-16","2007-12-31","2005-02-16","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",157492489.77000001,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273252","05.00 V Realkredit Danmark A/S     53 D  2038","DKK",5,"2037-07-01","2005-04-25","2007-12-31","2005-04-25","Y",4,"Floating","53 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.75,"Cibor6M",2,7547940.3799999999,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2037},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273336","05.00 V Realkredit Danmark A/S     63 D  2038","DKK",5,"2037-04-01","2005-04-25","2007-12-31","2005-04-25","Y",4,"Floating","63 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.75,"Cibor6M",2,2611127.7000000002,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2037},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273419","00.72 V Realkredit Danmark A/S     73 D  2038","DKK",0.72,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","73 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.85,"Cibor6M",2,1853807546.51,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273682","00.72 V Realkredit Danmark A/S     83 D  2038","DKK",0.72,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","83 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.85,"Cibor6M",2,2386448374.5,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273765","00.47 V Realkredit Danmark A/S     73 D  2038","DKK",0.47,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","73 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.6,"Cibor6M",2,186828932.71000001,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273849","00.47 V Realkredit Danmark A/S     83 D  2038","DKK",0.47,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","83 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.6,"Cibor6M",2,487241646.94,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009273922","03.00 F Realkredit Danmark A/S     26 D  2023","DKK",3,"2023-01-01","2005-05-06","2007-12-31","2005-05-09","Y",4,"Fixed","26 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",518891.27,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2023},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009274144","04.00 F Realkredit Danmark A/S     22 D  2028","DKK",4,"2028-01-01","2005-05-18","2007-12-31","2005-05-18","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",86059166.090000004,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2028},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009274227","03.00 F Realkredit Danmark A/S     22 D  2028","DKK",3,"2027-10-01","2005-06-01","2007-12-31","2005-06-01","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",60015107.630000003,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2027},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009274300","04.00 F Realkredit Danmark A/S     23 D  2038","DKK",4,"2038-01-01","2005-06-01","2007-12-31","2005-06-01","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",257949314.22,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009275034","05.00 F Realkredit Danmark A/S     22 D  2028","DKK",5,"2028-01-01","2006-04-05","2007-12-31","2006-04-07","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",29043144.170000002,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2028},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009275703","00.00 V Realkredit Danmark A/S     13 D  2038","DKK",0,"2038-01-01","2007-05-15","2007-12-31","2007-05-15","N",4,"Floating","13 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0,"Cibor6M",2,4530099330.3500004,"Hybrid","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009278210","06.00 F Realkredit Danmark A/S     23 D  2038","DKK",6,"2038-01-01","2007-06-15","2007-12-31","2007-06-18","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",12869373.279999999,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009278483","06.00 F Realkredit Danmark A/S     43 D  2038","DKK",6,"2038-01-01","2007-06-15","2007-12-31","2007-06-18","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",13125861.560000001,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2007}]
["DK0009278723","01.14 V Realkredit Danmark A/S     40 S  2039","DKK",1.1399999999999999,"2039-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","40 S","N","SDRO S","SDRO","Y","AAA","AAA",1.2,"DKK Swap10Y",2,98825388.400000006,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2039},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2009}]
["DK0009278806","01.14 V Realkredit Danmark A/S     41 S  2039","DKK",1.1399999999999999,"2039-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","41 S","N","SDRO S","SDRO","Y","AAA","AAA",1.2,"DKK Swap10Y",2,146864093.19999999,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2039},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2009}]
["DK0009278996","00.77 V Realkredit Danmark A/S     40 Q  2039","EUR",0.77,"2038-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","40 Q","N","SDRO S","SDRO","Y","AAA","AAA",1,"EUR Swap10Y",2,87114.16,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2009}]
["DK0009279028","00.77 V Realkredit Danmark A/S     41 Q  2039","EUR",0.77,"2038-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","41 Q","N","SDRO S","SDRO","Y","AAA","AAA",1,"EUR Swap10Y",2,1299843.5,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2009}]
["DK0009279374","04.00 F Realkredit Danmark A/S     21 S  2026","DKK",4,"2026-10-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",16144983.67,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2026},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009279457","05.00 F Realkredit Danmark A/S     22 S  2031","DKK",5,"2030-01-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",18604378.82,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2030},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009279531","06.00 F Realkredit Danmark A/S     23 S  2041","DKK",6,"2039-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",23425905.07,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2039},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009279614","06.00 F Realkredit Danmark A/S     27 S  2041","DKK",6,"2039-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",16292234.050000001,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2039},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009279887","00.37 V Realkredit Danmark A/S     30 S  2041","DKK",0.37,"2041-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Floating","30 S","N","SDRO S","SDRO","Y","AAA","AAA",0.5,"Cibor6M",2,142225354.00999999,"Annuity","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009279960","00.37 V Realkredit Danmark A/S     31 S  2041","DKK",0.37,"2041-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Floating","31 S","N","SDRO S","SDRO","Y","AAA","AAA",0.5,"Cibor6M",2,313596062.20999998,"Annuity IO","N"," ","N",0,false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009280380","05.00 F Realkredit Danmark A/S     23 S  2041","DKK",5,"2041-07-01","2007-12-07","2011-08-31","2007-12-14","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",77732731.700000003,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009280463","05.00 F Realkredit Danmark A/S     27 S  2041","DKK",5,"2041-10-01","2007-12-07","2011-08-31","2007-12-14","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",49568814.079999998,"Annuity IO","N"," ","N"," ",{"$f":"IF(AND(D258>IntervalLow,D258<=IntervalUpper),ChoosenvalueNominelrente,FALSE)","v":false},{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009280547","07.00 F Realkredit Danmark A/S     23 S  2041","DKK",7,"2038-10-01","2008-06-13","2011-08-31","2008-06-16","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",5798797.6699999999,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2038},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009280620","07.00 F Realkredit Danmark A/S     27 S  2041","DKK",7,"2039-01-01","2008-06-13","2011-08-31","2008-06-16","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",5311559.2699999996,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2039},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009281198","04.00 F Realkredit Danmark A/S     22 S  2031","DKK",4,"2031-10-01","2009-07-23","2011-08-31","2009-07-31","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",38817031.479999997,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2031},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009282329","04.00 F Realkredit Danmark A/S     23 S  2041","DKK",4,"2041-10-01","2009-11-05","2011-08-31","2009-11-10","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",243355013.69,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009283723","04.00 F Realkredit Danmark A/S     27 S  2041","DKK",4,"2041-10-01","2010-05-10","2011-08-31","2010-05-18","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",125940237.94,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009283996","03.00 F Realkredit Danmark A/S     22 S  2031","DKK",3,"2031-10-01","2010-06-10","2011-08-31","2010-06-15","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",63206858.960000001,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2031},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009284028","03.00 F Realkredit Danmark A/S     21 S  2026","DKK",3,"2026-10-01","2010-07-20","2011-08-31","2010-07-26","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",32644641.449999999,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2026},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2011}]
["DK0009284614","05.00 F Realkredit Danmark A/S     27 S  2044","DKK",5,"2041-10-01","2011-06-01","2014-08-31","2011-06-09","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",241389.23,"Annuity IO","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2041},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2014}]
["DK0009284887","03.00 F Realkredit Danmark A/S     20 S  2024","DKK",3,"2022-07-01","2011-06-01","2014-08-31","2011-06-09","Y",4,"Fixed","20 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",757666.75,"Annuity","N"," ","N"," ",false,{"$f":"YEAR(BondTable[[#This Row],[Sidste \nkreditortermin]])","v":2022},{"$f":"IF(TRIM(BondTable[[#This Row],[Lukningsdato]])=\"\",\"\",YEAR(BondTable[[#This Row],[Lukningsdato]]))","v":2014}]
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["DK0003215838","07.00 F Realkredit Danmark A/S           2032","DKK",7,"2031-10-01","1999-07-07","2002-08-31","1999-07-08","Y",4,"Fixed"," ","N","DK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2614206.63,"Annuity","N"," ","N"," ",false,2031,2002]
["DK0003216059","08.00 F Realkredit Danmark A/S           2032","DKK",8,"2031-01-01","1999-08-11","2002-08-31","1999-08-13","Y",4,"Fixed"," ","N","DK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",390697.05,"Annuity","N"," ","N"," ",false,2031,2002]
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["DK0004609906","00.51 V Realkredit Danmark A/S     15 G  2022","SEK",0.51,"2022-10-01","2018-08-17","2022-07-31","2018-08-17","N",4,"Floating","15 G","N","SDRO T","SDRO","Y","AAA","AAA",0.6,"Stibor3M",4,2392306000,"Bullet","Y"," ","N",0,false,2022,2022]
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["DK0004611993","-00.33 V Realkredit Danmark A/S     12 E  2022","DKK",-0.33,"2022-07-01","2019-03-14","2022-04-30","2019-03-15","N",4,"Floating","12 E","N","SDRO T","SDRO","Y","AAA","AAA",-0.15,"Cibor6M",2,9788950189.9400005,"Hybrid","Y"," ","N"," ",false,2022,2022]
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["DK0004614823","01.00 F Realkredit Danmark A/S     10 G  2031","EUR",1,"2031-01-01","2019-11-12","2030-11-30","2019-11-14","N",1,"Fixed","10 G","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," "," ","Bullet","Y"," ","N"," ",false,2031,2030]
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["DK0004616281","01.00 F Realkredit Danmark A/S     23 S  2053","DKK",1,"2053-10-01","2020-06-11","2023-08-31","2020-06-16","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",13360371141.860001,"Annuity","N"," ","N"," ",false,2053,2023]
["DK0004616364","00.50 F Realkredit Danmark A/S     22 S  2043","DKK",0.5,"2043-10-01","2020-06-11","2023-08-31","2020-06-16","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",5969061617.8599997,"Annuity","N"," ","N"," ",false,2043,2023]
["DK0004616448","00.50 F Realkredit Danmark A/S     21 S  2038","DKK",0.5,"2038-10-01","2020-06-11","2023-08-31","2020-06-16","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",1049002740.96,"Annuity","N"," ","N"," ",false,2038,2023]
["DK0004616521","00.00 F Realkredit Danmark A/S     20 S  2033","DKK",0,"2033-10-01","2020-06-11","2023-08-31",43998,"Y",4,"Fixed","20 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",700637449.08000004,"Annuity","N"," ","N"," ",false,2033,2023]
["DK0004616604","00.50 F Realkredit Danmark A/S     23 S  2053","DKK",0.5,"2053-10-01","2020-06-18","2023-08-31",44008,"Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",10541504880.959999,"Annuity","N"," ","N"," ",false,2053,2023]
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["DK0004617685","01.00 F Realkredit Danmark A/S     10 F  2032","DKK",1,"2032-04-01","2020-11-11","2032-02-29","2020-11-13","N",1,"Fixed","10 F","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",23418035.309999999,"Bullet","Y"," ","N"," ",false,2032,2032]
["DK0004617768","01.00 F Realkredit Danmark A/S     10 G  2023","EUR",1,"2023-01-01","2020-11-11","2022-11-30","2020-11-13","N",1,"Fixed","10 G","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",134286354.31999999,"Bullet","Y","1Y","N"," ",false,2023,2022]
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["DK0004618816","00.00 F Realkredit Danmark A/S     22 S  2043","DKK",0,"2043-10-01","2021-01-07","2023-08-31","2021-01-12","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",178095240.81999999,"Annuity","N"," ","N"," ",false,2043,2023]
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["DK0004619111","01.00 F Realkredit Danmark A/S     22 S  2043","DKK",1,"2043-10-01","2021-02-26","2023-08-31","2021-03-03","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",2829826840.2600002,"Annuity","N"," ","N"," ",false,2043,2023]
["DK0004619384","01.50 F Realkredit Danmark A/S     27 S  2053","DKK",1.5,"2053-10-01","2021-02-26","2023-08-31","2021-03-03","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",12139632298.74,"Annuity IO","N"," ","N"," ",false,2053,2023]
["DK0004619467","01.50 F Realkredit Danmark A/S     23 S  2053","DKK",1.5,"2053-10-01","2021-04-20","2023-08-31",44312,"Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",9950241457.6900005,"Annuity","N"," ","N"," ",false,2053,2023]
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["DK0004619624","02.00 F Realkredit Danmark A/S     28 S  2053","DKK",2,"2053-10-01","2021-05-20","2023-08-31","2021-05-26","Y",4,"Fixed","28 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",3576584791.6500001," ","N"," ","N"," ",false,2053,2023]
["DK0004619707","-00.30 V Realkredit Danmark A/S     12 E  2024","DKK",-0.3,"2024-07-01","2021-06-08","2024-04-30","2021-06-10","N",4,"Floating","12 E","N","SDRO T","SDRO","Y","AAA","AAA",-0.12,"Cibor6M",2,4170534808.5799999,"Hybrid","Y"," ","N"," ",false,2024,2024]
["DK0004619897","-00.22 V Realkredit Danmark A/S     12 R  2024","DKK",-0.22,"2024-10-01","2021-08-10","2024-07-31","2021-08-13","N",4,"Floating","12 R","N","OR","GRO","Y (grandfathered)","AAA","Not rated",-0.09,"Cibor6M",2,222313354.15000001,"Hybrid","Y"," ","N"," ",false,2024,2024]
["DK0004619970","00.41 V Realkredit Danmark A/S     15 G  2025","SEK",0.41,"2025-10-01","2021-08-10","2025-07-31","2021-08-13","N",4,"Floating","15 G","N","SDRO T","SDRO","Y","AAA","AAA",0.5,"Stibor3M",4,2101996000,"Bullet","Y"," ","N",0,false,2025,2025]
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["DK0006709365","07.00 F Realkredit Danmark A/S     16 04 2028","DKK",7,"2025-07-01","1962-12-01","1967-11-30",39387,"Y",2,"Fixed","16 04","N","ØKF","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",520193.47,"Annuity","N"," ","N"," ",false,2025,1967]
["DK0006709449","07.00 F Realkredit Danmark A/S     16 05 2032","DKK",7,"2030-07-01","1967-12-01","1972-11-30","2007-11-01","Y",2,"Fixed","16 05","N","ØKF","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",17908633.109999999,"Annuity","N"," ","N"," ",false,2030,1972]
["DK0007100408","03.50 F Realkredit Danmark A/S     11    2022","DKK",3.5,"2022-06-11","1952-05-11","1963-03-31","2007-11-01","Y",2,"Fixed","11","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1322.54,"Annuity","N"," ","N"," ",false,2022,1963]
["DK0007100911","04.00 F Realkredit Danmark A/S     11    2022","DKK",4,"2022-12-11","1952-05-11","1963-03-31","2007-11-01","Y",2,"Fixed","11","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",292363.74,"Annuity","N"," ","N"," ",false,2022,1963]
["DK0007101133","04.00 F Realkredit Danmark A/S     12 02 2029","DKK",4,"2028-07-01","1964-04-01","1969-03-31","2007-11-01","Y",2,"Fixed","12 02","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2910163.45,"Annuity","N"," ","N"," ",false,2028,1969]
["DK0007101216","04.00 F Realkredit Danmark A/S     12 03 2033","DKK",4,"2030-01-01","1969-04-01","1973-03-31",39387,"Y",2,"Fixed","12 03","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",375023.87,"Annuity","N"," ","N"," ",false,2030,1973]
["DK0007101992","04.50 F Realkredit Danmark A/S     12 02 2029","DKK",4.5,"2028-07-01","1964-04-01","1969-03-31","2007-11-01","Y",2,"Fixed","12 02","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",3267206.85,"Annuity","N"," ","N"," ",false,2028,1969]
["DK0007102370","05.00 F Realkredit Danmark A/S     12 02 2029","DKK",5,"2028-07-01","1964-04-01","1969-03-31","2007-11-01","Y",2,"Fixed","12 02","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",10140548.970000001,"Annuity","N"," ","N"," ",false,2028,1969]
["DK0007102453","05.00 F Realkredit Danmark A/S     12 03 2033","DKK",5,"2032-07-01","1969-04-01","1973-03-31","2007-11-01","Y",2,"Fixed","12 03","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",9733072.6699999999,"Annuity","N"," ","N"," ",false,2032,1973]
["DK0007103501","06.00 F Realkredit Danmark A/S     12 01 2024","DKK",6,"2024-01-01","1960-08-01","1964-03-31","2007-11-01","Y",2,"Fixed","12 01","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",4874.83,"Annuity","N"," ","N"," ",false,2024,1964]
["DK0007103691","06.00 F Realkredit Danmark A/S     12 02 2029","DKK",6,"2029-01-01","1964-04-01","1969-03-31","2007-11-01","Y",2,"Fixed","12 02","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",803015.05,"Annuity","N"," ","N"," ",false,2029,1969]
["DK0007103774","06.00 F Realkredit Danmark A/S     12 03 2033","DKK",6,"2031-07-01","1969-04-01","1973-03-31","2007-11-01","Y",2,"Fixed","12 03","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1176152.1299999999,"Annuity","N"," ","N"," ",false,2031,1973]
["DK0007104665","06.50 F Realkredit Danmark A/S     12 02 2029","DKK",6.5,"2027-07-01","1964-04-01","1969-03-31","2007-11-01","Y",2,"Fixed","12 02","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",540793.25,"Annuity","N"," ","N"," ",false,2027,1969]
["DK0007104749","06.50 F Realkredit Danmark A/S     12 03 2033","DKK",6.5,"2029-01-01","1969-04-01","1973-03-31","2007-11-01","Y",2,"Fixed","12 03","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",45407.31,"Annuity","N"," ","N"," ",false,2029,1973]
["DK0007105126","07.00 F Realkredit Danmark A/S     12 03 2033","DKK",7,"2032-07-01","1969-04-01","1973-03-31","2007-11-01","Y",2,"Fixed","12 03","N","NJKC","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1289490.83,"Annuity","N"," ","N"," ",false,2032,1973]
["DK0007700868","04.00 F Realkredit Danmark A/S        09 2030","DKK",4,"2028-07-01","1959-06-11","1969-06-11","2007-11-01","Y",2,"Fixed","09","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",786603.86,"Annuity","N"," ","N"," ",false,2028,1969]
["DK0007701320","04.50 F Realkredit Danmark A/S        07 2028","DKK",4.5,"2028-01-01","1957-12-11","1967-12-11","2007-11-01","Y",2,"Fixed","07","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2720272.82,"Annuity","N"," ","N"," ",false,2028,1967]
["DK0007701593","04.50 F Realkredit Danmark A/S        09 2033","DKK",4.5,"2031-01-01","1968-06-11","1973-03-31","2007-11-01","Y",2,"Fixed","09","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2312363.59,"Annuity","N"," ","N"," ",false,2031,1973]
["DK0007701833","05.00 F Realkredit Danmark A/S        03 2027","DKK",5,"2027-01-01","1958-06-11","1968-06-11",39387,"Y",2,"Fixed","03","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",588566.66,"Annuity","N"," ","N"," ",false,2027,1968]
["DK0007702054","05.00 F Realkredit Danmark A/S        06 2033","DKK",5,"2031-07-01","1968-12-11","1973-03-31","2007-11-01","Y",2,"Fixed","06","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2444554.2400000002,"Annuity","N"," ","N"," ",false,2031,1973]
["DK0007702484","05.50 F Realkredit Danmark A/S        02 2033","DKK",5.5,"2031-07-01","1962-12-11","1973-03-31","2007-11-01","Y",2,"Fixed","02","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2242844.09,"Annuity","N"," ","N"," ",false,2031,1973]
["DK0007702807","06.00 F Realkredit Danmark A/S        02 2033","DKK",6,"2030-01-01","1964-06-11","1973-03-31",39387,"Y",2,"Fixed","02","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",931156.14,"Annuity","N"," ","N"," ",false,2030,1973]
["DK0007703458","06.50 F Realkredit Danmark A/S        04 2033","DKK",6.5,"2032-07-01","1964-06-11","1973-03-31","2007-11-01","Y",2,"Fixed","04","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1299165.74,"Annuity","N"," ","N"," ",false,2032,1973]
["DK0007703888","07.00 F Realkredit Danmark A/S        02 2027","DKK",7,"2026-07-01","1962-12-11","1966-12-11","2007-11-01","Y",2,"Fixed","02","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",820982.9,"Annuity","N"," ","N"," ",false,2026,1966]
["DK0007704183","07.00 F Realkredit Danmark A/S        04 2033","DKK",7,"2032-07-01","1967-06-11","1973-03-31","2007-11-01","Y",2,"Fixed","04","N","JGK","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1733282.59,"Annuity","N"," ","N"," ",false,2032,1973]
["DK0009226920","12.00 F Realkredit Danmark A/S     24    2022","DKK",12,"2022-10-01","1987-01-02","1987-08-31","1987-03-19","Y",4,"Fixed","24","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",11870.36,"Annuity","N"," ","N"," ",false,2022,1987]
["DK0009228546","11.00 F Realkredit Danmark A/S           2025","DKK",11,"2022-10-01","1987-09-01","1990-08-31","1987-10-01","N",4,"Fixed"," ","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",344392,"Annuity","N"," ","N"," ",false,2022,1990]
["DK0009230526","10.00 F Realkredit Danmark A/S     24    2025","DKK",10,"2025-10-01","1987-09-01","1990-08-31","1987-09-03","Y",4,"Fixed","24","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",278299.86,"Annuity","N"," ","N"," ",false,2025,1990]
["DK0009231094","11.00 F Realkredit Danmark A/S     24    2025","DKK",11,"2024-07-01","1987-09-01","1990-08-31","1987-09-28","Y",4,"Fixed","24","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",27651.67,"Annuity","N"," ","N"," ",false,2024,1990]
["DK0009231680","12.00 F Realkredit Danmark A/S     24    2025","DKK",12,"2023-07-01","1987-09-01","1990-08-31",32024,"Y",4,"Fixed","24","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",617035.80000000005,"Annuity","N"," ","N"," ",false,2023,1990]
["DK0009241994","09.00 F Realkredit Danmark A/S     24    2025","DKK",9,"2024-10-01","1988-01-02","1990-08-31","1988-09-22","Y",4,"Fixed","24","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",86820.98,"Annuity","N"," ","N"," ",false,2024,1990]
["DK0009243693","02.50 F Realkredit Danmark A/S     39    2041","DKK",2.5,"2041-01-01","1988-12-24","1990-12-31","1989-03-16","N",2,"Fixed","39","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",5985647.1799999997,"Series","N"," ","N"," ",false,2041,1990]
["DK0009244311","02.50 F Realkredit Danmark A/S     30    2041","DKK",2.5,"2041-01-01","1990-01-01","1990-12-31","1990-06-11","N",2,"Fixed","30","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",25304903.800000001,"Series","N"," ","N"," ",false,2041,1990]
["DK0009245201","09.00 F Realkredit Danmark A/S     23 A  2022","DKK",9,"2022-10-01","1990-09-01","1992-08-31","1990-09-03","Y",4,"Fixed","23 A","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",581470.6,"Annuity","N"," ","N"," ",false,2022,1992]
["DK0009245391","10.00 F Realkredit Danmark A/S     23 A  2022","DKK",10,"2022-07-01","1990-09-01","1992-08-31",33119,"Y",4,"Fixed","23 A","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",292376.38,"Annuity","N"," ","N"," ",false,2022,1992]
["DK0009246365","09.00 F Realkredit Danmark A/S     53 A  2022","DKK",9,"2022-10-01","1990-09-01","1992-08-31","1990-09-03","Y",4,"Fixed","53 A","N","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",39961.39,"Series","N"," ","N"," ",false,2022,1992]
["DK0009247090","02.50 F Realkredit Danmark A/S     39 A  2044","DKK",2.5,"2043-01-01","1991-01-01","1993-08-31","1991-02-15","N",2,"Fixed","39 A","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",19486190.510000002,"Series","N"," ","N"," ",false,2043,1993]
["DK0009247173","02.50 F Realkredit Danmark A/S     33 A  2024","DKK",2.5,"2024-01-01","1991-01-01","1993-08-31","1991-02-13","N",2,"Fixed","33 A","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",2736025.07,"Series","N"," ","N"," ",false,2024,1993]
["DK0009247843","02.50 F Realkredit Danmark A/S     30 A  2044","DKK",2.5,"2044-01-01","1991-01-01","1993-08-31","1991-01-21","N",2,"Fixed","30 A","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1493039597.9400001,"Series","N"," ","N"," ",false,2044,1993]
["DK0009250045","08.00 F Realkredit Danmark A/S     23 B  2024","DKK",8,"2024-04-01","1992-09-01","1994-08-31","1992-09-10","Y",4,"Fixed","23 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",341166.54,"Annuity","N"," ","N"," ",false,2024,1994]
["DK0009250391","09.00 F Realkredit Danmark A/S     23 B  2024","DKK",9,"2024-01-01","1992-09-01","1994-08-31","1992-09-01","Y",4,"Fixed","23 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",1244556.3899999999,"Annuity","N"," ","N"," ",false,2024,1994]
["DK0009250557","10.00 F Realkredit Danmark A/S     23 B  2024","DKK",10,"2023-04-01","1992-09-01","1994-08-31","1992-09-01","Y",4,"Fixed","23 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",558808.53,"Annuity","N"," ","N"," ",false,2023,1994]
["DK0009251282","09.00 F Realkredit Danmark A/S     53 B  2024","DKK",9,"2023-07-01","1992-09-01","1994-08-31","1992-09-01","Y",4,"Fixed","53 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",41344.22,"Series","N"," ","N"," ",false,2023,1994]
["DK0009252413","07.00 F Realkredit Danmark A/S     53 B  2024","DKK",7,"2024-01-01","1993-05-19","1994-08-31","1993-05-25","Y",4,"Fixed","53 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",17114.419999999998,"Series","N"," ","N"," ",false,2024,1994]
["DK0009252769","07.00 F Realkredit Danmark A/S     23 B  2024","DKK",7,"2024-10-01","1993-05-19","1994-08-31","1993-05-25","Y",4,"Fixed","23 B","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",668665.55000000005,"Annuity","N"," ","N"," ",false,2024,1994]
["DK0009253064","06.00 F Realkredit Danmark A/S     23 C  2026","DKK",6,"2026-10-01","1993-07-01","1996-08-31","1993-07-01","Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",57931390.950000003,"Annuity","N"," ","N"," ",false,2026,1996]
["DK0009253650","02.50 F Realkredit Danmark A/S     33 A  2026","DKK",2.5,"2026-07-01","1993-09-01","1996-08-31",34221,"N",2,"Fixed","33 A","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",14157366.949999999,"Series","N"," ","N"," ",false,2026,1996]
["DK0009253817","02.50 F Realkredit Danmark A/S     30 A  2046","DKK",2.5,"2046-07-01","1993-09-01","1996-08-31","1993-09-03","N",2,"Fixed","30 A","Y","SUS","GRO","Y (grandfathered)","Not rated","Not rated"," "," "," ",1646982015.6900001,"Series","N"," ","N"," ",false,2046,1996]
["DK0009254039","07.00 F Realkredit Danmark A/S     23 C  2026","DKK",7,"2026-10-01","1993-11-25","1996-08-31","1993-12-10","Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",9260542.5199999996,"Annuity","N"," ","N"," ",false,2026,1996]
["DK0009254542","05.00 F Realkredit Danmark A/S     23 C  2026","DKK",5,"2024-10-01","1994-01-17","1996-08-31",34351,"Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",606155.93000000005,"Annuity","N"," ","N"," ",false,2024,1996]
["DK0009255192","08.00 F Realkredit Danmark A/S     23 C  2026","DKK",8,"2026-10-01","1994-04-20","1996-08-31",34451,"Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",19510044.809999999,"Annuity","N"," ","N"," ",false,2026,1996]
["DK0009255358","09.00 F Realkredit Danmark A/S     23 C  2026","DKK",9,"2025-10-01","1994-06-01","1996-08-31","1994-06-06","Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",899475.13,"Annuity","N"," ","N"," ",false,2025,1996]
["DK0009256083","10.00 F Realkredit Danmark A/S     23 C  2026","DKK",10,"2026-04-01","1994-07-08","1996-08-31","1994-07-13","Y",4,"Fixed","23 C","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",139561.13,"Annuity","N"," ","N"," ",false,2026,1996]
["DK0009257990","06.00 F Realkredit Danmark A/S     23 D  2029","DKK",6,"2029-10-01","1996-09-01","1999-08-31","1996-09-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",145031995.84999999,"Annuity","N"," ","N"," ",false,2029,1999]
["DK0009258022","07.00 F Realkredit Danmark A/S     23 D  2029","DKK",7,"2029-10-01","1996-09-01","1999-08-31","1996-09-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",12837210.59,"Annuity","N"," ","N"," ",false,2029,1999]
["DK0009258105","08.00 F Realkredit Danmark A/S     23 D  2029","DKK",8,"2027-07-01","1996-09-01","1999-08-31","1996-09-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",1479723.38,"Annuity","N"," ","N"," ",false,2027,1999]
["DK0009259939","02.50 F Realkredit Danmark A/S     30 D  2050","DKK",2.5,"2050-01-01","1996-09-01","1998-12-31","1996-09-05","N",2,"Fixed","30 D","Y","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",1707535587.2,"Series","N"," ","N"," ",false,2050,1998]
["DK0009260275","02.50 F Realkredit Danmark A/S     33 D  2030","DKK",2.5,"2029-01-01","1996-09-01","1998-12-31","1996-10-03","N",2,"Fixed","33 D","Y","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",48065774.5,"Series","N"," ","N"," ",false,2029,1998]
["DK0009260358","02.50 F Realkredit Danmark A/S     35 D  2035","DKK",2.5,"2035-01-01","1996-09-01","1998-12-31","1996-09-17","N",2,"Fixed","35 D","Y","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",27280.38,"Series","N"," ","N"," ",false,2035,1998]
["DK0009262560","05.00 F Realkredit Danmark A/S     23 D  2029","DKK",5,"2029-10-01","1998-01-16","1999-08-31","1998-01-20","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",27632815.780000001,"Annuity","N"," ","N"," ",false,2029,1999]
["DK0009263022","02.50 F Realkredit Danmark A/S     30 D  2054","DKK",2.5,"2054-01-01","1999-01-01","2003-12-31","1999-01-07","N",2,"Fixed","30 D","Y","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",715511189.49000001,"Series","N"," ","N"," ",false,2054,2003]
["DK0009263378","05.00 F Realkredit Danmark A/S     23 E  2032","EUR",5,"2029-07-01","1999-01-04","2002-08-31","1999-01-06","Y",4,"Fixed","23 E","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",73134.5,"Annuity","N"," ","N"," ",false,2029,2002]
["DK0009264855","05.00 F Realkredit Danmark A/S     22 D  2022","DKK",5,"2022-10-01","1999-03-08","2002-08-31","1999-09-30","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",3821525.33,"Annuity","N"," ","N"," ",false,2022,2002]
["DK0009264939","05.00 F Realkredit Danmark A/S     23 D  2032","DKK",5,"2032-10-01","1999-03-08","2002-08-31","1999-09-22","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",73492035.730000004,"Annuity","N"," ","N"," ",false,2032,2002]
["DK0009265076","06.00 F Realkredit Danmark A/S     23 D  2032","DKK",6,"2032-10-01","1999-03-08","2002-08-31","1999-08-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",64682025.659999996,"Annuity","N"," ","N"," ",false,2032,2002]
["DK0009265316","06.00 F Realkredit Danmark A/S     22 D  2022","DKK",6,"2022-10-01","1999-07-01","2002-08-31","1999-08-27","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",1357101.61,"Annuity","N"," ","N"," ",false,2022,2002]
["DK0009265589","07.00 F Realkredit Danmark A/S     23 D  2032","DKK",7,"2032-01-01","1999-07-08","2002-08-31","1999-08-02","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",23526872.030000001,"Annuity","N"," ","N"," ",false,2032,2002]
["DK0009265746","08.00 F Realkredit Danmark A/S     23 D  2032","DKK",8,"2030-10-01","1999-08-10","2002-08-31","1999-08-27","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",312793.40000000002,"Annuity","N"," ","N"," ",false,2030,2002]
["DK0009268765","06.00 F Realkredit Danmark A/S     23 D  2035","DKK",6,"2033-04-01","2002-04-25","2005-08-31","2002-08-09","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",12059204.109999999,"Annuity","N"," ","N"," ",false,2033,2005]
["DK0009268849","06.00 F Realkredit Danmark A/S     22 D  2025","DKK",6,"2023-01-01","2002-04-25","2005-08-31","2002-08-09","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",81318.12,"Annuity","N"," ","N"," ",false,2023,2005]
["DK0009269144","05.00 F Realkredit Danmark A/S     22 D  2025","DKK",5,"2024-10-01","2002-06-24","2005-08-31","2002-09-04","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",29956960.09,"Annuity","N"," ","N"," ",false,2024,2005]
["DK0009269227","05.00 F Realkredit Danmark A/S     23 D  2035","DKK",5,"2035-07-01","2002-06-24","2005-08-31","2002-09-04","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",374042131.41000003,"Annuity","N"," ","N"," ",false,2035,2005]
["DK0009270159","04.00 F Realkredit Danmark A/S     22 D  2025","DKK",4,"2025-10-01","2003-02-28","2005-08-31",37684,"Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",116371527.34,"Annuity","N"," ","N"," ",false,2025,2005]
["DK0009270233","04.00 F Realkredit Danmark A/S     23 D  2035","DKK",4,"2035-10-01","2003-06-12","2005-08-31","2003-06-13","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",426128977.18000001,"Annuity","N"," ","N"," ",false,2035,2005]
["DK0009271637","05.00 F Realkredit Danmark A/S     43 D  2035","DKK",5,"2035-07-01","2003-08-15","2005-08-31","2003-10-01","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",20966229.449999999,"Annuity IO","N"," ","N"," ",false,2035,2005]
["DK0009272601","06.00 V Realkredit Danmark A/S     63 D  2038","DKK",6,"2035-07-01","2004-11-10","2007-12-31","2004-11-12","Y",4,"Floating","63 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.5,"Cibor6M",2,22538602.949999999,"Annuity IO","N"," ","N",0,false,2035,2007]
["DK0009272791","06.00 V Realkredit Danmark A/S     53 D  2038","DKK",6,"2036-10-01","2004-11-10","2007-12-31","2004-11-12","Y",4,"Floating","53 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.5,"Cibor6M",2,64130845.240000002,"Annuity","N"," ","N",0,false,2036,2007]
["DK0009272874","05.00 F Realkredit Danmark A/S     23 D  2038","DKK",5,"2038-01-01","2005-01-14","2007-12-31",38366,"Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",213442441.09,"Annuity","N"," ","N"," ",false,2038,2007]
["DK0009272957","05.00 F Realkredit Danmark A/S     43 D  2038","DKK",5,"2038-01-01","2005-01-14","2007-12-31","2005-01-14","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",162011039.63999999,"Annuity IO","N"," ","N"," ",false,2038,2007]
["DK0009273096","04.00 F Realkredit Danmark A/S     26 D  2023","DKK",4,"2023-01-01","2005-02-07","2007-12-31","2005-02-07","Y",4,"Fixed","26 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",2804817.13,"Annuity","N"," ","N"," ",false,2023,2007]
["DK0009273179","04.00 F Realkredit Danmark A/S     43 D  2038","DKK",4,"2038-01-01","2005-02-16","2007-12-31","2005-02-16","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",157492489.77000001,"Annuity IO","N"," ","N"," ",false,2038,2007]
["DK0009273252","05.00 V Realkredit Danmark A/S     53 D  2038","DKK",5,"2037-07-01","2005-04-25","2007-12-31","2005-04-25","Y",4,"Floating","53 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.75,"Cibor6M",2,7547940.3799999999,"Annuity","N"," ","N",0,false,2037,2007]
["DK0009273336","05.00 V Realkredit Danmark A/S     63 D  2038","DKK",5,"2037-04-01","2005-04-25","2007-12-31","2005-04-25","Y",4,"Floating","63 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.75,"Cibor6M",2,2611127.7000000002,"Annuity IO","N"," ","N",0,false,2037,2007]
["DK0009273419","00.72 V Realkredit Danmark A/S     73 D  2038","DKK",0.72,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","73 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.85,"Cibor6M",2,1853807546.51,"Annuity","N"," ","N",0,false,2038,2007]
["DK0009273682","00.72 V Realkredit Danmark A/S     83 D  2038","DKK",0.72,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","83 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.85,"Cibor6M",2,2386448374.5,"Annuity IO","N"," ","N",0,false,2038,2007]
["DK0009273765","00.47 V Realkredit Danmark A/S     73 D  2038","DKK",0.47,"2038-01-01","2005-04-25","2007-12-31",38464,"Y",4,"Floating","73 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.6,"Cibor6M",2,186828932.71000001,"Annuity","N"," ","N",0,false,2038,2007]
["DK0009273849","00.47 V Realkredit Danmark A/S     83 D  2038","DKK",0.47,"2038-01-01","2005-04-25","2007-12-31","2005-04-22","Y",4,"Floating","83 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0.6,"Cibor6M",2,487241646.94,"Annuity IO","N"," ","N",0,false,2038,2007]
["DK0009273922","03.00 F Realkredit Danmark A/S     26 D  2023","DKK",3,"2023-01-01","2005-05-06","2007-12-31","2005-05-09","Y",4,"Fixed","26 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",518891.27,"Annuity","N"," ","N"," ",false,2023,2007]
["DK0009274144","04.00 F Realkredit Danmark A/S     22 D  2028","DKK",4,"2028-01-01","2005-05-18","2007-12-31","2005-05-18","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",86059166.090000004,"Annuity","N"," ","N"," ",false,2028,2007]
["DK0009274227","03.00 F Realkredit Danmark A/S     22 D  2028","DKK",3,"2027-10-01","2005-06-01","2007-12-31","2005-06-01","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",60015107.630000003,"Annuity","N"," ","N"," ",false,2027,2007]
["DK0009274300","04.00 F Realkredit Danmark A/S     23 D  2038","DKK",4,"2038-01-01","2005-06-01","2007-12-31","2005-06-01","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",257949314.22,"Annuity","N"," ","N"," ",false,2038,2007]
["DK0009275034","05.00 F Realkredit Danmark A/S     22 D  2028","DKK",5,"2028-01-01","2006-04-05","2007-12-31","2006-04-07","Y",4,"Fixed","22 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",29043144.170000002,"Annuity","N"," ","N"," ",false,2028,2007]
["DK0009275703","00.00 V Realkredit Danmark A/S     13 D  2038","DKK",0,"2038-01-01","2007-05-15","2007-12-31",39217,"N",4,"Floating","13 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated",0,"Cibor6M",2,4530099330.3500004,"Hybrid","N"," ","N",0,false,2038,2007]
["DK0009278210","06.00 F Realkredit Danmark A/S     23 D  2038","DKK",6,"2038-01-01","2007-06-15","2007-12-31","2007-06-18","Y",4,"Fixed","23 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",12869373.279999999,"Annuity","N"," ","N"," ",false,2038,2007]
["DK0009278483","06.00 F Realkredit Danmark A/S     43 D  2038","DKK",6,"2038-01-01","2007-06-15","2007-12-31","2007-06-18","Y",4,"Fixed","43 D","N","OR","GRO","Y (grandfathered)","AAA","Not rated"," "," "," ",13125861.560000001,"Annuity IO","N"," ","N"," ",false,2038,2007]
["DK0009278723","01.14 V Realkredit Danmark A/S     40 S  2039","DKK",1.1399999999999999,"2039-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","40 S","N","SDRO S","SDRO","Y","AAA","AAA",1.2,"DKK Swap10Y",2,98825388.400000006,"Annuity","N"," ","N",0,false,2039,2009]
["DK0009278806","01.14 V Realkredit Danmark A/S     41 S  2039","DKK",1.1399999999999999,"2039-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","41 S","N","SDRO S","SDRO","Y","AAA","AAA",1.2,"DKK Swap10Y",2,146864093.19999999,"Annuity IO","N"," ","N",0,false,2039,2009]
["DK0009278996","00.77 V Realkredit Danmark A/S     40 Q  2039","EUR",0.77,"2038-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","40 Q","N","SDRO S","SDRO","Y","AAA","AAA",1,"EUR Swap10Y",2,87114.16,"Annuity","N"," ","N",0,false,2038,2009]
["DK0009279028","00.77 V Realkredit Danmark A/S     41 Q  2039","EUR",0.77,"2038-10-01","2007-10-02","2009-08-31","2007-10-04","Y",2,"Floating","41 Q","N","SDRO S","SDRO","Y","AAA","AAA",1,"EUR Swap10Y",2,1299843.5,"Annuity IO","N"," ","N",0,false,2038,2009]
["DK0009279374","04.00 F Realkredit Danmark A/S     21 S  2026","DKK",4,"2026-10-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",16144983.67,"Annuity","N"," ","N"," ",false,2026,2011]
["DK0009279457","05.00 F Realkredit Danmark A/S     22 S  2031","DKK",5,"2030-01-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",18604378.82,"Annuity","N"," ","N"," ",false,2030,2011]
["DK0009279531","06.00 F Realkredit Danmark A/S     23 S  2041","DKK",6,"2039-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",23425905.07,"Annuity","N"," ","N"," ",false,2039,2011]
["DK0009279614","06.00 F Realkredit Danmark A/S     27 S  2041","DKK",6,"2039-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",16292234.050000001,"Annuity IO","N"," ","N"," ",false,2039,2011]
["DK0009279887","00.37 V Realkredit Danmark A/S     30 S  2041","DKK",0.37,"2041-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Floating","30 S","N","SDRO S","SDRO","Y","AAA","AAA",0.5,"Cibor6M",2,142225354.00999999,"Annuity","N"," ","N",0,false,2041,2011]
["DK0009279960","00.37 V Realkredit Danmark A/S     31 S  2041","DKK",0.37,"2041-07-01","2007-12-05","2011-08-31","2007-12-07","Y",4,"Floating","31 S","N","SDRO S","SDRO","Y","AAA","AAA",0.5,"Cibor6M",2,313596062.20999998,"Annuity IO","N"," ","N",0,false,2041,2011]
["DK0009280380","05.00 F Realkredit Danmark A/S     23 S  2041","DKK",5,"2041-07-01","2007-12-07","2011-08-31","2007-12-14","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",77732731.700000003,"Annuity","N"," ","N"," ",false,2041,2011]
["DK0009280463","05.00 F Realkredit Danmark A/S     27 S  2041","DKK",5,"2041-10-01","2007-12-07","2011-08-31","2007-12-14","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",49568814.079999998,"Annuity IO","N"," ","N"," ",false,2041,2011]
["DK0009280547","07.00 F Realkredit Danmark A/S     23 S  2041","DKK",7,"2038-10-01","2008-06-13","2011-08-31",39615,"Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",5798797.6699999999,"Annuity","N"," ","N"," ",false,2038,2011]
["DK0009280620","07.00 F Realkredit Danmark A/S     27 S  2041","DKK",7,"2039-01-01","2008-06-13","2011-08-31","2008-06-16","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",5311559.2699999996,"Annuity IO","N"," ","N"," ",false,2039,2011]
["DK0009281198","04.00 F Realkredit Danmark A/S     22 S  2031","DKK",4,"2031-10-01","2009-07-23","2011-08-31","2009-07-31","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",38817031.479999997,"Annuity","N"," ","N"," ",false,2031,2011]
["DK0009282329","04.00 F Realkredit Danmark A/S     23 S  2041","DKK",4,"2041-10-01","2009-11-05","2011-08-31","2009-11-10","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",243355013.69,"Annuity","N"," ","N"," ",false,2041,2011]
["DK0009283723","04.00 F Realkredit Danmark A/S     27 S  2041","DKK",4,"2041-10-01","2010-05-10","2011-08-31","2010-05-18","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",125940237.94,"Annuity IO","N"," ","N"," ",false,2041,2011]
["DK0009283996","03.00 F Realkredit Danmark A/S     22 S  2031","DKK",3,"2031-10-01","2010-06-10","2011-08-31","2010-06-15","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",63206858.960000001,"Annuity","N"," ","N"," ",false,2031,2011]
["DK0009284028","03.00 F Realkredit Danmark A/S     21 S  2026","DKK",3,"2026-10-01","2010-07-20","2011-08-31",40385,"Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",32644641.449999999,"Annuity","N"," ","N"," ",false,2026,2011]
["DK0009284614","05.00 F Realkredit Danmark A/S     27 S  2044","DKK",5,"2041-10-01","2011-06-01","2014-08-31","2011-06-09","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",241389.23,"Annuity IO","N"," ","N"," ",false,2041,2014]
["DK0009284887","03.00 F Realkredit Danmark A/S     20 S  2024","DKK",3,"2022-07-01","2011-06-01","2014-08-31",40703,"Y",4,"Fixed","20 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",757666.75,"Annuity","N"," ","N"," ",false,2022,2014]
["DK0009285181","04.00 F Realkredit Danmark A/S     22 S  2034","DKK",4,"2032-01-01","2011-06-01","2014-08-31","2011-06-09","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",7462521.2699999996,"Annuity","N"," ","N"," ",false,2032,2014]
["DK0009285264","03.00 F Realkredit Danmark A/S     22 S  2034","DKK",3,"2034-04-01","2011-07-21","2014-08-31","2011-07-26","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",487149149.61000001,"Annuity","N"," ","N"," ",false,2034,2014]
["DK0009285348","04.00 F Realkredit Danmark A/S     23 S  2044","DKK",4,"2044-01-01","2011-07-21","2014-08-31","2011-07-26","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",67180095.209999993,"Annuity","N"," ","N"," ",false,2044,2014]
["DK0009285421","04.00 F Realkredit Danmark A/S     27 S  2044","DKK",4,"2044-01-01","2011-07-21","2014-08-31","2011-07-26","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",132839853.51000001,"Annuity IO","N"," ","N"," ",false,2044,2014]
["DK0009285777","03.00 F Realkredit Danmark A/S     21 S  2029","DKK",3,"2029-01-01","2011-09-08","2014-08-31","2011-09-14","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",66829952.200000003,"Annuity","N"," ","N"," ",false,2029,2014]
["DK0009286908","02.00 F Realkredit Danmark A/S     10 T  2022","DKK",2,"2022-04-01","2011-10-31","2022-02-28",40848,"N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",1189494710.4200001,"Bullet","N"," ","N"," ",false,2022,2022]
["DK0009288284","02.00 F Realkredit Danmark A/S     10 T  2023","DKK",2,"2023-01-01","2011-10-31","2022-11-30","2011-11-01","N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",237570345.84,"Bullet","N"," ","N"," ",false,2023,2022]
["DK0009288441","03.50 F Realkredit Danmark A/S     23 S  2044","DKK",3.5,"2044-04-01","2012-01-04","2014-08-31","2012-01-09","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",815826065.99000001,"Annuity","N"," ","N"," ",false,2044,2014]
["DK0009288524","02.00 F Realkredit Danmark A/S     10 T  2023","DKK",2,"2023-04-01","2012-01-24","2023-02-28","2012-01-27","N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",551491199.23000002,"Bullet","N"," ","N"," ",false,2023,2023]
["DK0009289258","03.50 F Realkredit Danmark A/S     27 S  2044","DKK",3.5,"2044-07-01","2012-04-13","2014-08-31","2012-04-17","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",670866378.63,"Annuity IO","N"," ","N"," ",false,2044,2014]
["DK0009289761","02.00 F Realkredit Danmark A/S     21 S  2029","DKK",2,"2029-10-01","2012-05-25","2014-08-31","2012-06-01","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",808629415.23000002,"Annuity","N"," ","N"," ",false,2029,2014]
["DK0009289845","03.00 F Realkredit Danmark A/S     23 S  2044","DKK",3,"2044-10-01","2012-05-25","2014-08-31","2012-05-31","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",936654450.94000006,"Annuity","N"," ","N"," ",false,2044,2014]
["DK0009289928","02.50 F Realkredit Danmark A/S     22 S  2034","DKK",2.5,"2034-10-01","2012-06-01","2014-08-31","2012-06-06","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",672256606.49000001,"Annuity","N"," ","N"," ",false,2034,2014]
["DK0009290181","03.00 F Realkredit Danmark A/S     27 S  2044","DKK",3,"2044-10-01","2012-06-01","2014-08-31",41067,"Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",556203551.95000005,"Annuity IO","N"," ","N"," ",false,2044,2014]
["DK0009290264","02.00 F Realkredit Danmark A/S     10 T  2024","DKK",2,"2024-01-01","2012-10-23","2023-11-30",41214,"N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",111916318.72,"Bullet","N"," ","N"," ",false,2024,2023]
["DK0009290348","02.00 F Realkredit Danmark A/S     10 T  2024","DKK",2,"2024-04-01","2012-10-23","2024-02-29","2012-11-01","N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",924245891.26999998,"Bullet","N"," ","N"," ",false,2024,2024]
["DK0009290850","02.00 F Realkredit Danmark A/S     10 T  2025","DKK",2,"2025-01-01","2013-10-23","2024-11-30","2013-10-23","N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",25249785.760000002,"Bullet","N"," ","N"," ",false,2025,2024]
["DK0009290934","02.00 F Realkredit Danmark A/S     10 T  2025","DKK",2,"2025-04-01","2013-10-23","2025-02-28","2013-10-23","N",1,"Fixed","10 T","N","SDRO T","SDRO","Y","AAA","AAA"," "," "," ",17262732.699999999,"Bullet","N"," ","N"," ",false,2025,2025]
["DK0009292047","02.00 F Realkredit Danmark A/S     21 S  2032","DKK",2,"2031-07-01","2014-05-21","2017-08-31","2014-05-23","Y",4,"Fixed","21 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",219081271.47999999,"Annuity","N"," ","N"," ",false,2031,2017]
["DK0009292120","02.50 F Realkredit Danmark A/S     22 S  2037","DKK",2.5,"2036-04-01","2014-05-21","2017-08-31","2014-05-23","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",303411329.25999999,"Annuity","N"," ","N"," ",false,2036,2017]
["DK0009292203","01.50 F Realkredit Danmark A/S     20 S  2027","DKK",1.5,"2026-04-01","2014-06-20","2017-08-31","2014-06-20","Y",4,"Fixed","20 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",93718241.260000005,"Annuity","N"," ","N"," ",false,2026,2017]
["DK0009292393","03.00 F Realkredit Danmark A/S     23 S  2047","DKK",3,"2046-07-01","2014-06-20","2017-08-31","2014-06-20","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",459217946.75,"Annuity","N"," ","N"," ",false,2046,2017]
["DK0009292476","03.00 F Realkredit Danmark A/S     27 S  2047","DKK",3,"2047-01-01","2014-06-20","2017-08-31","2014-06-20","Y",4,"Fixed","27 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",391667402.99000001,"Annuity IO","N"," ","N"," ",false,2047,2017]
["DK0009292559","02.50 F Realkredit Danmark A/S     23 S  2047","DKK",2.5,"2047-04-01","2014-08-15","2017-08-31","2014-08-20","Y",4,"Fixed","23 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",2076834235.54,"Annuity","N"," ","N"," ",false,2047,2017]
["DK0009292633","02.00 F Realkredit Danmark A/S     22 S  2037","DKK",2,"2037-04-01","2014-08-26","2017-08-31","2014-08-27","Y",4,"Fixed","22 S","N","SDRO S","SDRO","Y","AAA","AAA"," "," "," ",1406280145.73,"Annuity","N"," ","N"," ",false,2037,2017]
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{"sheet":"DataMapping","index":4,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":true,"merged":[]}
["Kolonne","Overskrift","Tabelnavn","Søjlenavn","Forretningsbeskrivelse","Basic Information"]
["A","ISIN","V_ETBS_OBL_STAM_S","ISIN_FONDS_KODE","Isinkode","ISIN"]
["B","NAME",null,null,"Papirnavnet","Short name"]
["C","CCY","V_ETBS_PAPGRDOPL_S","VALUTA_KODE","Obligationens valutakode","Denomination"]
["D","NOM_RENTE_PCT","V_ETBS_OBL_STAM_S","NOM_RENTE_PCT","Obligationens pålydende nominelle rente","Coupon - prevailing if variable interest rate"]
["E","SID_KRE_TERM_DATO","V_ETBS_OBL_STAM_S","SID_KRE_TERM_DATO","Obligationens sidste kreditortermin","Last coupon date (dd-mm-yyyy)"]
["F","AABNINGS_DATO","V_ETBS_OBL_STAM_S","AABNINGS_DATO","Obligationens åbningsdag for nyudstedelser","Opening date (dd-mm-yyyy)"]
["G","LUKNINGS_DATO","V_ETBS_OBL_STAM_S","LUKNINGS_DATO","Obligationens lukkedag for nyudstedelser","Closing date - if closed (dd-mm-yyyy)"]
["H","Konvertibel","V_ETBS_OBL_STAM_S","KONVERTIBEL_KODE","K -> konvertibel (Call), I -> inkonvertibel (NonC)","Callable / Non-callable"]
["I","RT_TERM_PR_AAR_ANT","V_ETBS_OBL_STAM_S","RT_TERM_PR_AAR_ANT","Antal renteterminer pr. år","No. of annual coupon dates"]
["J","RT2",null,null,"Amortisationstype (Annuitet, Serie, Stående, Indeks)","Repayment profile"]
["K","INSTITUT_NAVN","V_ETBS_OBL_STAM_S","INSTITUT_NAVN","Navnet på obligationens udstederinstitut på udstedelsestidspunktet","Issuer"]
["L","PPOBL_SDO_MK","V_ETBS_BMS_FAKOD_S","RESERVEFOND_NR","271 og 273 -> SDRO (obligationer udstedt i Kapitalcenter S)","Bond type (covered mortgage bond: SDRO/mortgage bond: RO)"]
["M","Capital_centre","V_ETBS_BMSRESERV_S","BMS_RESF_TXT","Navnet på reservefonden / kapital centrene hedder:  Capital Centre S / General Capital Centre / Danske Kredit","Capital centre"]
["N","Rating"]
["O","SLUT_AAR","V_ETBS_OBL_STAM_S","SLUT_AAR","Obligationens udløbsår","Maturity year"]
["P","CIRKUL_MGD_TOT_BLB","V_ETBS_OBL_STAM_S","CIRKUL_MGD_TOT_BLB","Obligationens cirkulerende mængde - ","Latest cirkulating volumen (DKK)"]
["Q","FONDS_KODE","V_ETBS_OBL_STAM_S","FONDS_KODE","Fondskode","Security code"]
["R","ANDELS_STR_BLB","V_ETBS_OBL_STAM_S","ANDELS_STR_BLB"]
["S","FAST_VAR_RT_KODE","V_ETBS_OBL_STAM_S","FAST_VAR_RT_KODE","V -> variabelt forrentet obligation, F -> fast forrentet obligation","Fixed/variable rate of interest (F/V)"]
["T","SERIE_NR","V_ETBS_OBL_STAM_S","SERIE_NR","Serienummer","Series"]
["U","AFDELING_NR","V_ETBS_OBL_STAM_S","AFDELING_NR","Afdelingsnummer","Series"]
["V","LAANETYPE_KODE","V_ETBS_OBL_STAM_S","LAANETYPE_KODE"]
["W","FORSTE_RTTERM_DATO","V_ETBS_OBL_STAM_S","FORSTE_RTTERM_DATO"]
["X","UDTR_TERM_AAR_ANT","V_ETBS_OBL_STAM_S","UDTR_TERM_AAR_ANT"]
["Y","UDTR_BEH_HVDB_BLB","V_ETBS_OBL_STAM_S","UDTR_BEH_HVDB_BLB"]
["Z","KRE_TERMIN1_DDMM","V_ETBS_OBL_STAM_S","KRE_TERMIN1_DDMM",null,"Coupon dates (dd-mm)"]
["AA","KRE_TERMIN2_DDMM","V_ETBS_OBL_STAM_S","KRE_TERMIN2_DDMM",null,"Coupon dates (dd-mm)"]
["AB","KRE_TERMIN3_DDMM","V_ETBS_OBL_STAM_S","KRE_TERMIN3_DDMM",null,"Coupon dates (dd-mm)"]
["AC","KRE_TERMIN4_DDMM","V_ETBS_OBL_STAM_S","KRE_TERMIN4_DDMM",null,"Coupon dates (dd-mm)"]
["AD","LOEBETID_ANT_AAR","V_ETBS_OBL_STAM_S","LOEBETID_ANT_AAR"]
["AE","FOERSTE_NOT_DATO","V_ETBS_OBL_STAM_S","FOERSTE_NOT_DATO"]
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[]
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[null,null,null,null,null,"CRD compatible (Y/Y through grandfathering/N)"]
[null,null,null,null,null,"UCITS 22.4 compatible (Y/N)"]
[null,null,"V_ETBS_OBL_STAM_S","FARVE_KODE","S -> Sort, B -> Blå","Taxation (S/B)"]
[null,null,null,null,null,"Index-linked bond (Yes/No)"]
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[null,"Initial rente","V_ETBS_VAR_RENTE_S","RENTE_PCT","for variabelt forrentede"]
[null,"Securities depository",null,null,"VP SECURITIES A/S / VP LUX S.à.r l."]
[null,"Noteringsdato"]
[null,"noteringssted",null,null,"ens for alle: NASDAQ OMX Copenhagen A/S "]
[null,"Dato for start af renteberegning","V_ETBS_VAR_RENTE_S","IKRF_DATO"]
[null,"Næste rentefastsættelse","V_ETBS_VAR_RENTE_S","SLUT_DATO","eller gyldighedsperiode for variabel rente - ved faste kan der bare stå na"]
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[null,"First coupon date"]
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