pr. 1. halvår 2013 - Danske Invest
pr. 1. halvår 2013 - Danske Invest
pr. 1. halvår 2013 - Danske Invest
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
4,00 BRFKREDIT 111B 2020 DKK 10<strong>1.</strong>326.770 100,000 10.585,000 107.254.386 79.124.489 100,000 104,950 83.04<strong>1.</strong>1514,00 BRFKREDIT 111B 2035 DKK 607.480.338 100,000 10.507,500 638.309.966 476.618.022 100,000 103,400 492.823.0344,00 BRFKREDIT 111B 2038 DKK 102.995.198 100,000 10.460,000 107.732.977 84.359.488 100,000 103,450 87.269.8914,00 BRFKREDIT 321 B DKK RTL 2017 DKK 45.000.000 100,000 1<strong>1.</strong>210,000 50.445.000 45.000.000 100,000 109,819 49.418.5504,00 BRFKREDIT 32<strong>1.</strong>E 2016 DKK 40.439.071 100,000 1<strong>1.</strong>015,000 44.543.637 40.439.071 100,000 108,300 43.795.5144,00 BRFKREDIT 32<strong>1.</strong>E 2017 DKK 50.000.000 100,000 1<strong>1.</strong>202,000 56.010.000 50.000.000 100,000 110,220 55.110.0004,00 BRFKREDIT 32<strong>1.</strong>E 2022 DKK 65.000.000 100,000 1<strong>1.</strong>460,000 74.490.000 65.000.000 100,000 115,930 75.354.5004,00 DANSK STATSLÅN ST LÅN (INK) 2017 DKK 34.410.000 100,000 1<strong>1.</strong>824,900 40.689.481 34.360.000 100,000 114,045 39.185.8624,00 DANSK STATSLÅN ST LÅN (INK) 2019 DKK 515.850.000 100,000 12.267,000 632.793.195 515.800.000 100,000 117,690 607.045.0204,00 DANSK STATSLÅN ST.LÅN (INK) 2015 DKK <strong>1.</strong>580.000 100,000 1<strong>1.</strong>168,000 <strong>1.</strong>764.544 <strong>1.</strong>530.000 100,000 108,910 <strong>1.</strong>666.3234,00 DLR 42S A 2028 DKK 25.876.785 100,000 10.565,000 27.338.824 22.559.896 100,000 105,600 23.823.2504,00 DLR 42S A B 2031 DKK 16.972.785 100,000 10.580,000 17.957.206 14.758.028 100,000 105,000 15.495.9304,00 DLR 43S A B 2041 DKK 56.463.376 100,000 10.425,000 58.863.070 47.270.369 100,000 103,500 48.924.8324,00 DLR 43S OA B 2041 DKK 34.416.751 100,000 10.379,000 35.72<strong>1.</strong>146 30.990.086 100,000 102,500 3<strong>1.</strong>764.8384,00 LANDBRUGS REALKREDITFOND 42 S A 202 DKK 7<strong>1.</strong>283.255 100,000 10.645,000 75.88<strong>1.</strong>025 35.972.773 100,000 106,450 38.293.0174,00 LR REALKREDIT ANN. 2035 DKK 12.867.791 100,000 10.485,000 13.49<strong>1.</strong>879 1<strong>1.</strong>729.533 100,000 103,500 12.140.0674,00 LR REALKREDIT ANN. 2038 DKK 128.524.821 100,000 10.450,000 134.308.438 124.207.485 100,000 103,250 128.244.2294,00 LR REALKREDIT ANN. OA RO 2041 DKK 18.000.000 100,000 10.300,000 18.540.000 1<strong>1.</strong>545.464 100,000 102,500 1<strong>1.</strong>834.1014,00 LR REALKREDIT ANN. RO 2041 DKK 156.657.608 100,000 10.300,000 16<strong>1.</strong>357.336 143.468.884 100,000 102,500 147.055.6064,00 LR REALKREDIT ANN. RO 2044 DKK 96.638.716 100,000 10.300,000 99.537.878 44.925.995 100,000 101,500 45.599.8854,00 LR REALKREDIT ST L INK RO <strong>2013</strong> DKK 15.000.000 100,000 10.000,000 15.000.000 04,00 NORDEA (INK) 2017 DKK 152.000.000 100,000 1<strong>1.</strong>225,000 170.620.000 152.000.000 100,000 110,737 168.320.2404,00 NORDEA (INK) 2020 DKK 5.000.000 100,000 1<strong>1.</strong>575,000 5.787.500 5.000.000 100,000 113,150 5.657.5004,00 NORDEA ANNUITETSLÅN 2035 DKK 427.614.606 100,000 10.530,000 450.278.180 354.66<strong>1.</strong>230 100,000 104,050 369.025.0094,00 NORDEA ANNUITETSLÅN 2041 DKK 45.418.529 100,000 10.422,500 47.337.461 04,00 NORDEA ANNUITETSLÅN OA10 2041 DKK 148.93<strong>1.</strong>163 100,000 10.375,000 154.516.082 118.923.762 100,000 103,000 122.49<strong>1.</strong>4754,00 NORDEA OA 2035 DKK 259.194.362 100,000 10.520,000 272.672.469 210.944.125 100,000 103,450 218.22<strong>1.</strong>6974,00 NORDEA OA 2038 DKK 503.779.005 100,000 10.432,500 525.567.447 415.307.459 100,000 102,960 427.600.5604,00 NYKREDIT 01E A 2026 DKK 40.634.180 100,000 10.590,000 43.03<strong>1.</strong>597 3<strong>1.</strong>165.325 100,000 106,000 33.035.2444,00 NYKREDIT 01E DA 2041 DKK 62.242.257 100,000 10.405,000 64.763.068 57.178.758 100,000 103,425 59.137.1304,00 REALKREDIT DANMARK 10S AP (INK) 202 DKK 19.000.000 100,000 1<strong>1.</strong>597,000 22.034.300 19.000.000 100,000 112,300 2<strong>1.</strong>337.0004,00 REALKREDIT DANMARK 21S.S 2026 DKK 60.160.720 100,000 10.635,000 63.980.926 47.694.977 100,000 106,250 50.675.9134,00 REALKREDIT DANMARK 27S.S.OA 2041 DKK 96.122.264 100,000 10.400,000 99.967.155 72.165.349 100,000 103,000 74.330.3104,00 REALKREDIT DANMARK 43 D 2038 DKK 307.004.592 100,000 10.452,500 320.896.550 134.096.745 100,000 103,450 138.723.0824,00 TOTALKREDIT 111 C S 2020 DKK 30.016.847 100,000 10.560,000 3<strong>1.</strong>697.790 25.314.064 100,000 105,100 26.605.0814,50 DANSK STATSLÅN ST LÅN (INK) 2039 DKK 53<strong>1.</strong>185.000 100,000 15.353,000 815.528.331 53<strong>1.</strong>185.000 100,000 141,657 752.460.7355,00 BRFKREDIT 111 2032 DKK 16.73<strong>1.</strong>684 100,000 10.795,000 18.06<strong>1.</strong>852 15.538.944 100,000 108,950 16.929.6805,00 BRFKREDIT 111B 2035 DKK 60.797.437 100,000 10.765,000 65.448.441 47.596.458 100,000 108,950 5<strong>1.</strong>856.3415,00 DANSK STATSLÅN ST LÅN (INK) <strong>2013</strong> DKK 5<strong>1.</strong>000 100,000 10.447,000 53.280 5<strong>1.</strong>000 100,000 101,881 5<strong>1.</strong>9595,00 LANDBRUGS REALKREDITFOND 42 S A 202 DKK 19.813.134 100,000 10.755,000 2<strong>1.</strong>309.026 16.655.268 100,000 109,500 18.237.5195,00 LR REALKREDIT ANN. RO 2041 DKK 19.149.616 100,000 10.550,000 20.202.845 15.568.145 100,000 107,000 16.657.9155,00 NORDEA ANNUITETSLÅN 2028 DKK 8.773.837 100,000 10.710,000 9.396.779 6.258.283 100,000 107,500 6.727.6545,00 NORDEA ANNUITETSLÅN 2035 DKK 32.829.839 100,000 10.795,000 35.439.812 25.516.479 100,000 109,250 27.876.7545,00 NORDEA OA 1 7-2038 DKK 4.113.248 100,000 10.627,500 4.37<strong>1.</strong>354 3.073.472 100,000 109,050 3.35<strong>1.</strong>6225,00 REALKREDIT DANMARK 22 D S 2019 DKK 30.557.362 100,000 10.670,000 32.604.706 05,00 REALKREDIT DANMARK 22S.S 2031 DKK 77.846.779 100,000 10.640,000 82.828.973 57.489.123 100,000 108,000 62.088.2535,00 REALKREDIT DANMARK 23 D S 2032 DKK 6.420.323 100,000 10.785,000 6.924.318 <strong>1.</strong>166.680 100,000 108,725 <strong>1.</strong>268.4735,00 REALKREDIT DANMARK 23 D S 2035 DKK 6<strong>1.</strong>36<strong>1.</strong>823 100,000 10.776,500 66.126.569 47.926.366 100,000 109,750 52.599.1875,00 REALKREDIT DANMARK 23 D S 2038 DKK 64.295.638 100,000 10.685,000 68.699.889 48.578.779 100,000 108,075 52.50<strong>1.</strong>5155,00 REALKREDIT DANMARK 43 D OA 2038 DKK 9.608.012 100,000 10.650,000 10.232.533 7.172.752 100,000 108,175 7.759.1245,00 TOTALKREDIT 111 C S 2025 DKK 1<strong>1.</strong>263.509 100,000 10.800,000 12.164.590 9.478.016 100,000 109,600 10.387.9065,00 TOTALKREDIT 111 C S 2032 DKK 13.912.304 100,000 10.790,000 15.01<strong>1.</strong>376 1<strong>1.</strong>503.178 100,000 109,000 12.538.4645,855 ALM. BRAND BANK HYBRID KERNEKAP. U DKK 38.110.000 100,000 7.900,000 30.106.900 38.110.000 100,000 73,400 27.972.7406,00 BRFKREDIT 111 S 2026 DKK 5.697.217 100,000 1<strong>1.</strong>167,500 6.362.367 5.15<strong>1.</strong>999 100,000 113,250 5.834.639
Change language