-
BankNr 020
Opgørelseskvartal2018 3. kvartal
BO userB204386
Afviklingsdato30-11-2018
Dato 02/07/18
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7
DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21
Floating Rate
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes
2010-1.7.21 Floating rate
-
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
DK0009779423 Nykredit Realkredit --- 4 % 2010-1.1
DK0009779696 Nykredit Realkredit --- 4 % 2010-1.1
DK0009785909 Nykredit Realkredit --- 4 % 2011-1.1
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.1
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 485.924,35
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed5
Total value of transactions executed110.098,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 2,00
Median size of all orders or requests for quote 2,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed50.767,00
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds
2017-01.07.19 Series 13H/H Reg S
DK0010244425 APMøller-Mærsk A/S --- Shs -A
DK0010244508 APMøller-Mærsk A/S --- Shs -B
DK0010268606 Vestas Wind Systems --- Registered S
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 65,00
Median size of all orders or requests for quote 50,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
DK0010274414 DANSKE BANK A/S --- Registered S
DK0010287234 H Lundbeck --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 54,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed18.867,70
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 29,50
Median size of all orders or requests for quote 29,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed5
Total value of transactions executed134.307,50
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 38,00
Median size of all orders or requests for quote 38,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered S
DK0060946788 Ambu --- Bearer and/or registered Shs
-
Dato 03/07/18
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed13.275,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 550,00
Median size of all orders or requests for quote 550,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
SE0003366871 SAS --- Registered Shs
SI Transaktioner MIC kode: ALSI
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7
DK0009794570 Nykredit Realkredit --- 2 % 2014-1.7
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds
2017-01.07.19 Series 13H/H Reg S
-
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed99.798,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 28,00
Median size of all orders or requests for quote 28,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 220,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed53.265,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 3,50
Median size of all orders or requests for quote 3,50
Number of designated market makers
Number of orders or request for quotes received 4
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A
DK0010244508 APMøller-Mærsk A/S --- Shs -B
-
Number of transactions executed4
Total value of transactions executed198.560,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 7,00
Median size of all orders or requests for quote 7,00
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed4
Total value of transactions executed35.936,50
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 25,50
Median size of all orders or requests for quote 28,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed25.986,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 13,00
Median size of all orders or requests for quote 24,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 77,50
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
DK0010268606 Vestas Wind Systems --- Registered S
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered S
-
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 561,50
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed5
Total value of transactions executed482.257,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 238,00
Median size of all orders or requests for quote 238,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed19.153,70
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 50,50
Median size of all orders or requests for quote 83,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
DK0010287234 H Lundbeck --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered S
DK0060027142 Alk-Abello --- Shs -B-
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 10,50
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed139.331,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 113,00
Median size of all orders or requests for quote 113,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
-
DK0060497295 Matas --- Shs
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 335,50
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 118,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed29.190,45
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 293,00
Median size of all orders or requests for quote 293,00
Number of designated market makers
Number of orders or request for quotes received 7
Number of transactions executed5
Total value of transactions executed127.886,25
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 77,00
Median size of all orders or requests for quote 82,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed3
Total value of transactions executed146.273,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 147,00
Median size of all orders or requests for quote 195,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
DK0060534915 Novo Nordisk --- Shs -B-
DK0060636678 Tryg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs
SE0003366871 SAS --- Registered Shs
-
Dato 04/07/18
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 1.720.000,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 528.500,00
Number of designated market makers
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E Re
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E/E Re
DK0009516411 Nykredit Realkredit --- Covered Bonds 2018-01.10.22
Series 32H/H Reg S
-
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed5
Total value of transactions executed566.703,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 70,00
Median size of all orders or requests for quote 67,50
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed14.020,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 50,50
Median size of all orders or requests for quote 50,50
Number of designated market makers
Number of orders or request for quotes received 2
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.1
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A
-
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 2,00
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed6
Total value of transactions executed167.830,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 3,00
Median size of all orders or requests for quote 3,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 177,50
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed6
Total value of transactions executed269.531,50
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 45,00
Median size of all orders or requests for quote 45,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
DK0010244508 APMøller-Mærsk A/S --- Shs -B
DK0010268606 Vestas Wind Systems --- Registered S
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
-
0
Median transaction size
Median size of all orders or requests for quote
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
DK0010307958 Jyske Bank --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered S
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
Number of designated market makers
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 7
Number of transactions executed5
Total value of transactions executed175.105,65
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 100,00
Median size of all orders or requests for quote 70,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 90,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 62,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
DK0015998017 Bavarian Nordic --- Registered S
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
-
DK0060497295 Matas --- Shs
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 115,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed80.276,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 35,00
Median size of all orders or requests for quote 35,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed14.258,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 85,00
Median size of all orders or requests for quote 85,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed98.361,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 75,00
Median size of all orders or requests for quote 75,00
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed4
Total value of transactions executed19.950,00
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 100,00
Median size of all orders or requests for quote 100,00
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed4
Total value of transactions executed69.614,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 56,50
Median size of all orders or requests for quote 100,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060696300 Scan Tob Gr --- Shs
-
Dato 05/07/18
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 98,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed3
Total value of transactions executed15.111,39
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 413,00
Median size of all orders or requests for quote 616,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
DK0060738599 William Demant Hldg --- Registered S
SE0003366871 SAS --- Registered Shs
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E/E Re
-
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22
Series 32H/H Reg S
DK0009783888 Nykredit Realkredit --- 4 % 2011-1.1
DK0009786394 Nykredit Realkredit --- 3 % 2011-01.07
DK0009792798 Nykredit Realkredit --- 2 % 2013-1.1
-
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed44.370,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 3,00
Median size of all orders or requests for quote 5,00
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed6
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010244425 APMøller-Mærsk A/S --- Shs -A
DK0010268606 Vestas Wind Systems --- Registered S
-
Total value of transactions executed630.774,10
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 300,00
Median size of all orders or requests for quote 300,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed167.432,50
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 82,50
Median size of all orders or requests for quote 82,50
Number of designated market makers
Number of orders or request for quotes received 11
Number of transactions executed10
Total value of transactions executed441.570,85
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 150,00
Median size of all orders or requests for quote 200,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 8
Number of transactions executed7
Total value of transactions executed139.775,00
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered S
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 60,00
Median size of all orders or requests for quote 62,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered S
DK0060079531 DSV --- Bearer Shs
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
-
0
Median transaction size
Median size of all orders or requests for quote 101,00
Number of orders or request for quotes received 4
Number of transactions executed4
Total value of transactions executed100.529,70
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 61,00
Median size of all orders or requests for quote 61,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed143.364,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 81,00
Median size of all orders or requests for quote 81,00
Number of designated market makers
DK0060227585 Chr.Hansen --- Shs
Number of orders or request for quotes received 9
Number of transactions executed7
Total value of transactions executed355.054,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 100,00
Median size of all orders or requests for quote 100,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
DK0060094928 Orsted --- Registered Shs
Number of designated market makers
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified
DK0060252690 Pandora --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
-
DK0060497295 Matas --- Shs
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed5
Total value of transactions executed113.909,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 81,00
Median size of all orders or requests for quote 60,50
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed32.580,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 75,00
Median size of all orders or requests for quote 100,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed3
Total value of transactions executed98.369,00
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
-
Dato 06/07/18
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 50,00
Median size of all orders or requests for quote 48,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 548,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 1.241.000,00
Number of designated market makers
DK0060946788 Ambu --- Bearer and/or registered Shs
SE0003366871 SAS --- Registered Shs
SI Transaktioner MIC kode: ALSI
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E Re
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds
2017-01.10.35 Series 01E
-
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E/E Re
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds
2017-01.07.19 Series 13H/H Reg S
DK0010218429 Bang & Olufsen --- Bearer Shs
-
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed2
Total value of transactions executed36.445,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 2,50
Median size of all orders or requests for quote 3,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed243.688,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 16,00
Median size of all orders or requests for quote 16,00
Number of designated market makers
Number of orders or request for quotes received 6
Number of transactions executed5
Total value of transactions executed116.410,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 64,00
Median size of all orders or requests for quote 44,50
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed4
DK0010244425 APMøller-Mærsk A/S --- Shs -A
DK0010244508 APMøller-Mærsk A/S --- Shs -B
DK0010268606 Vestas Wind Systems --- Registered S
DK0010272202 Genmab --- Registered Shs
-
Total value of transactions executed230.664,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 63,00
Median size of all orders or requests for quote 63,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed61.383,30
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 104,50
Median size of all orders or requests for quote 70,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed3
Total value of transactions executed81.659,50
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 100,00
Median size of all orders or requests for quote 181,00
Number of designated market makers
Number of orders or request for quotes received 10
Number of transactions executed7
Total value of transactions executed434.205,80
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 200,00
Median size of all orders or requests for quote 175,50
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed4
Total value of transactions executed199.968,00
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered S
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 120,00
Median size of all orders or requests for quote 120,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed8.237,85
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 21,50
Median size of all orders or requests for quote 21,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed29.873,80
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered S
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
-
Number of orders or request for quotes received
cancelled or withdrawn 0
8.686,00
Number of orders or request for quotes received
modified 0
Median transaction size 29,50
Median size of all orders or requests for quote 29,50
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed5
Total value of transactions executed151.632,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 61,00
Median size of all orders or requests for quote 61,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
Median transaction size
Median size of all orders or requests for quote 82,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed66.286,90
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 43,00
Median size of all orders or requests for quote 43,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed
-
DK0060497295 Matas --- Shs
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 50,00
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Median size of all orders or requests for quote 95,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed127.436,80
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 53,00
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
Number of designated market makers
Median size of all orders or requests for quote 53,00
-
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 8
Number of transactions executed6
Total value of transactions executed191.413,25
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 45,00
Median size of all orders or requests for quote 50,50
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed130.980,00
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060655629 DFDS A/S --- Shs
DK0060696300 Scan Tob Gr --- Shs
-
Dato 07/07/18
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 650,00
Median size of all orders or requests for quote 370,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed4
Total value of transactions executed139.427,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 150,00
Median size of all orders or requests for quote 150,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed2
Total value of transactions executed106.528,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 250,50
Median size of all orders or requests for quote 385,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed112.094,80
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 4.026,00
Median size of all orders or requests for quote 4.026,00
Number of designated market makers
DK0060738599 William Demant Hldg --- Registered S
DK0060946788 Ambu --- Bearer and/or registered Shs
SE0003366871 SAS --- Registered Shs
SI Transaktioner MIC kode: ALSI
DK0060094928 Orsted --- Registered Shs
-
Dato 08/07/18
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
DK0060336014 Novozymes --- Shs -B-
SI Transaktioner MIC kode: ALSI
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
-
Dato 09/07/18
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
SI Transaktioner MIC kode: ALSI
DK0009504839 Nykredit Realkredit --- 1 % 2014-1.10
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds
2017-01.10.40 Series 01E/E
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E Re
DK0009513749 Nykredit Realkredit --- 1 % Covered Bonds
2017-01.10.18 Series 13H/H Reg S
-
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed3
Total value of transactions executed93.298,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 30,00
Median size of all orders or requests for quote 30,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds
2017-01.10.30 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds
2017-01.10.50 Series 01E/E Re
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
-
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 14,50
Number of designated market makers
Number of orders or request for quotes received 7
Number of transactions executed6
Total value of transactions executed402.832,80
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A
DK0010244508 APMøller-Mærsk A/S --- Shs -B
DK0010268606 Vestas Wind Systems --- Registered S
-
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 9
Number of transactions executed10
Total value of transactions executed864.975,70
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 115,00
Median size of all orders or requests for quote 103,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed2
Total value of transactions executed70.572,00
Number of orders or request for quotes received
modified 0
Median transaction size 241,50
Median size of all orders or requests for quote 223,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered S
DK0010287663 NKT --- Registered Shs
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 34,00
Median size of all orders or requests for quote 34,00
Number of designated market makers
-
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0060079531 DSV --- Bearer Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered S
DK0060027142 Alk-Abello --- Shs -B-
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 893,50
Number of designated market makers
-
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 41,00
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 316,50
DK0060083210 D/S Norden --- Registered Shs
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed110.743,50
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 135,50
Median size of all orders or requests for quote 150,00
Number of designated market makers
Number of orders or request for quotes received 5
Number of transactions executed3
Total value of transactions executed125.789,60
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 73,00
Median size of all orders or requests for quote 180,00
Number of designated market makers
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed24.271,00
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0060336014 Novozymes --- Shs -B-
-
Number of orders or request for quotes received
modified 0
Median transaction size 37,50
Median size of all orders or requests for quote 37,50
Number of designated market makers
Number of orders or request for quotes received 2
Number of transactions executed2
Total value of transactions executed14.107,40
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 11,00
Median size of all orders or requests for quote 11,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 7
Number of transactions executed7
Total value of transactions executed288.874,20
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 95,00
Median size of all orders or requests for quote 95,00
Number of designated market makers
Number of orders or request for quotes received 0
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
-
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed4
Total value of transactions executed109.869,00
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 50,00
Median size of all orders or requests for quote 54,00
Number of designated market makers
Number of orders or request for quotes received 4
Number of transactions executed3
Total value of transactions executed247.781,60
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size 500,00
Median size of all orders or requests for quote 500,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 75,00
Number of designated market makers
Number of orders or request for quotes received 3
Number of transactions executed1
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered S
DK0060946788 Ambu --- Bearer and/or registered Shs
-
Dato 10/07/18
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote 137,00
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
SI Transaktioner MIC kode: ALSI
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series
32H Floating Rate
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7
-
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
Number of orders or request for quotes received 1
Number of transactions executed0
Total value of transactions executed
Number of orders or request for quotes received
cancelled or withdrawn 0
Number of orders or request for quotes received
modified 0
Median transaction size
Median size of all orders or requests for quote
Number of designated market makers
