Instruments

DKB - DKL

Currently, DKB and DKL securities ranging from 0 to 30 years maturity are traded on MTS Denmark, though only the securities with a maturity longer than 1 year are subject to quoting obligations.

Listed securities subject to quoting obligations are
divided into four different maturity buckets:
  A   1.25- 3.5y
  B   3.5- 6.5y
  C   6.5- 13.5y
  D   13.5y

DKT

Listed securities subject to quoting obligations are
divided into two different maturity buckets:
  A   0 to 6 months
  B   6 to 12 months

Following is the list of Danish securities as of January, 2008
This list is updated on a monthly basis

ISINBond TypeDescription
DK0009920894 DKB DGB 5.000 15/11/13
DK0009921785 DKB DGB 4.000 15/11/10
DK0009921942 DKB DGB 4.000 15/11/17
DK0009918138 DKL DGB 7.000 10/11/24
DK0009919532 DKL DGB 6.000 15/11/09
DK0009919961 DKL DGB 6.000 15/11/11
DK0009921439 DKL DGB 4.000 15/11/15
DK0009921199 KOD DENK 3.250 14/11/08
DK0009921512 KOD DENK 3.125 15/10/09
DK0009921868 KOD DENK 3.125 15/10/10
DK0009813032 DKT DGTB 0 02/06/08 SKBV 08 / I
DK0009813115 DKT DGTB 0 01/12/08 SKBV 08 / II
DK0009920704 DKS DGB 4.000 15/08/08