Fact Book 2005 - NASDAQ OMX Trader Nordic

Tabel 28: 25 største obligationer efter cirkulerende mængde på Københavns Fondsbørs, ultimo 2004
Tabel 28: The 25 largest bonds ranked by volume in circulation on the Copenhagen Stock Exchange, end 2004
Nr. ISIN-kode Papirnavn Ultimokurs 2004 Nom. cirk. mæng., mio.kr. Kursværdi, mio.kr.
Ranking ISIN code Name End-price 2004 Nominal volume in
circulation, DKKm
Market value, DKKm
1 DK0009261323 4% 10D.s.INK 2006 101,47 113.975 115.652
2 DK0009754350 4% INK 90 D st.l. 2006 101,46 82.174 83.376
3 DK0009920894 5% INK St.lån 2013 109,89 79.325 87.167
4 DK0009269227 5% 23D s. 2035 100,24 67.147 67.306
5 DK0009919532 6% INK St.lån 2009 112,67 66.146 74.527
6 DK0009753469 5% 03D. 2035 100,12 65.586 65.665
7 DK0002011386 5% Nordea ann 2035 100,11 64.088 64.158
8 DK0009919961 6% INK St.lån 2011 115,44 60.501 69.842
9 DK0004714458 5% 111.C.s. 2035 2035 100,13 56.838 56.911
10 DK0009919458 5% INK St.lån 2005 101,60 53.751 54.610
11 DK0009919029 7% INK St.lån 2007 111,54 52.069 58.075
12 DK0009270662 2% 10D.s.INK 2005 99,91 50.806 50.758
13 DK0009261406 4% 10D.s.INK 2005 100,05 50.642 50.667
14 DK0009758187 2% INK 90D st.l. 2005 100,00 46.334 46.334
15 DK0009918641 8% INK St.lån 2006 106,52 46.236 49.249
16 DK0009920704 4% INK St.lån 2008 103,68 44.094 45.716
17 DK0009921439 4% INK St.lån 2015 101,16 42.592 43.084
18 DK0009921355 3% INK Stgb 2006 100,82 38.203 38.515
19 DK0009261240 4% 10D.s.INK 2007 102,47 36.336 37.234
20 DK0009921009 4% INK Stgb 2005 101,32 35.150 35.614
21 DK0004715851 4% 321C.s 2006 101,44 34.033 34.523
22 DK0009755597 4% INK 50 D st.l EUR. 2006 101,50 31.837 32.314
23 DK0009357279 4% INK 321.B.RTL 2006 101,45 28.326 28.736
24 DK0009261166 4% 10D.s.INK 2008 103,07 27.587 28.434
25 DK0009755407 4% INK 50 D st.l EUR. 2005 100,11 27.315 27.345
Total 1.301.090 1.345.810
Tabel 29: Ændringer i den cirkulerende obligationsmængde på Københavns Fondsbørs i 2004
Table 29: Specification of changes in the volume of bonds in circulation on the Copenhagen Stock Exchange in 2004
Obligationsgruppe, mio.kr. Nominel værdi
ultimo 2004
Bond group, DKKm Nominal value,
end-2004
Ændring ift.
ultimo 2003
Change YoY New
bonds
Nye Emission Slettede Indfrielse og
afdrag
Issues Delisted Redemption &
Prepayment
Stat mv./Government 563.324 627 26.096 135.806 65.836 95.439
Realkredit/Mortgage credit 1.501.599 109.318 7.639 427.090 1.088 324.323
Indeks/index-linked 130.115 -8.794 0 -2.561 0 6.232
Særlige institutter/Special institutions 259.552 58.139 5.733 71.457 5.055 13.996
Alm.&særl. real./1st&2nd mortg.credit 15.023 -4.173 0 -951 48 3.175
Øvrige/Other 150.036 31.493 22.070 10.872 503 163
Skatkammerbeviser/Treasury Bills 68.672 1.325 0 65.521 64.196 0
Danske i alt/Total Danish 2.688.321 187.935 61.538 707.234 136.726 443.328
Udenlandske/Foreign bonds 17.292 5.321 5.560 -61 961 0
Total 2.705.613 193.256 67.099 707.172 137.687 443.328
KØBENHAVNS FONDSBØRS FACT BOOK 2005 95
Obligationer/Bonds