SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest

BankNr 020BO user B207974Kvartal 2018 4. kvartalAfviklingsdato 31/01/19

Dato 01/10/18

SI Transaktioner MIC kode: ALSI

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price

Volume Weighted Trans Price

Highest Executed Price

Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,75

Volume Weighted Trans Price 1,00

Highest Executed Price 99,85

Lowest Executed Price 99,50





DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price




DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price 100,23



DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20



DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate



DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,36




DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,61




DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price




DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,32




DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price




DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating RateSimple Average Trans Price



DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate



DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price




DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price








DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rateSimple Average Trans Price












DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44


DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate








DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price 103,87




DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price




DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price




DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 427,03




DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.025,00

Volume Weighted Trans Price 1.025,00





DK0010268606 Vestas Wind Systems --- Registered Shs


DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price




DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 169,15




DK0010287663 NKT --- Registered ShsSimple Average Trans Price 166,25




DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price




DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 170,83




DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price




DK0010274414 DANSKE BANK A/S --- Registered Shs

DK0015998017 Bavarian Nordic --- Registered Shs

DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 437,55




DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price




DK0060497295 Matas --- ShsSimple Average Trans Price




DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 303,59




DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 530,87




DK0060655629 DFDS A/S --- ShsSimple Average Trans Price




DK0060738599 William Demant Hldg --- Registered Shs


DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price




DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 161,10




Dato 02/10/18


DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg SSimple Average Trans Price 100,78














DK0060946788 Ambu --- Bearer and/or registered Shs -B-

DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S




Simple Average Trans Price 101,20



































DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price




DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price 98,61
















DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price


DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E








































DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price








DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.043,33


Highest Executed Price 9.174,00

Lowest Executed Price 8.956,00





DK0010272202 Genmab --- Registered ShsSimple Average Trans Price














DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 576,30




DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 102,87








DK0060252690 Pandora --- Registered ShsSimple Average Trans Price




DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 104,70






DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 358,44




















Dato 03/10/18










DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price




















DK0010181759 Carlsberg --- Shs -B-







Simple Average Trans Price




DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 147,00



































DK0060094928 Orsted --- Registered ShsSimple Average Trans Price








DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price




DK0060497295 Matas --- ShsSimple Average Trans Price 64,68










DK0060542181 ISS --- Registered ShsSimple Average Trans Price












DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 246,90











GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price




Dato 04/10/18







































DK0009772410 Nykredit Realkredit --- 7 % 2008-1.4.39 IOHSimple Average Trans Price












DK0009772410 Nykredit Realkredit --- 7 % 2008-1.4.39 IOH








































DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price


















DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 654,60
















DK0060636678 Tryg --- Registered ShsSimple Average Trans Price




DK0060696300 Scan Tob Gr --- Shs

DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price












SE0003366871 SAS --- Registered ShsSimple Average Trans Price




Dato 05/10/18






DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price















































DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 983,28




DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 296,20








DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price



























DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 383,83






DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price








DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price


















GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 19,69








Dato 08/10/18



































DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price








DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %








DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %Simple Average Trans Price
























DK0010219153 Rockwool Int --- Shs -B-







Simple Average Trans Price 2.564,00




DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.777,50



























DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 296,30








DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price


















DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
















DK0060542181 ISS --- Registered ShsSimple Average Trans Price 209,93




DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price

















FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price 65,36




SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,50




Dato 09/10/18












































DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price




DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price

































DK0010287663 NKT --- Registered ShsSimple Average Trans Price










DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price




DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
















DK0060336014 Novozymes --- Shs -B-







































Dato 10/10/18


DK0004714102 Totalkredit --- 6 % 2002-01.01.33Simple Average Trans Price












DK0004714102 Totalkredit --- 6 % 2002-01.01.33














DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.456,80












DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price




























































DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price


































Dato 11/10/18












































DK0010218429 Bang & Olufsen --- Bearer Shs














DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 347,67






























DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 373,00




DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 173,20








































DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 487,40












DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 149,80






















Dato 12/10/18































DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 725,53





























































DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 598,20




DK0060252690 Pandora --- Registered Shs


























DK0060634707 Royal UNIBREW --- Shs





















FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price




SE0003366871 SAS --- Registered Shs







Dato 15/10/18






DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price












DK0009796435 Nykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rateSimple Average Trans Price




DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H



DK0009796435 Nykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rate


































































DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price 291,80






















Dato 16/10/18









































DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price 100,58
























































































































Dato 17/10/18























































































DK0060257814 Zealand Pharma --- Shs





































Dato 18/10/18

































































































Dato 19/10/18























DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price
















DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating RateSimple Average Trans Price




















DK0010272632 GN Store Nord --- Bearer Shs


DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate


























DK0060448595 Coloplast --- Shs -B-














DK0060580512 NNIT A/S --- ShsSimple Average Trans Price























Dato 22/10/18


DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.sSimple Average Trans Price















DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.s






DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rateSimple Average Trans Price























DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
































































































Dato 23/10/18
















































































































DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price








































Dato 24/10/18















































DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price




DK0010272202 Genmab --- Registered Shs





























DK0060079531 DSV --- Bearer Shs



























DK0060448595 Coloplast --- Shs -B-














































Dato 25/10/18

























DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rateSimple Average Trans Price











DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate








































































DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 187,60








DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 263,25












Dato 26/10/18


DK0004715349 Totalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.Simple Average Trans Price









DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs


DK0004715349 Totalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.











































































































































































Dato 29/10/18





















































































DK0010234467 FLSmidth & Co. --- Bearer Shs



























































































DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 289,90























Dato 30/10/18
































DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price 98,95


















































DK0010287234 H Lundbeck --- Registered Shs









































DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price












Dato 31/10/18




Dato 31/10/18






















DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating RateSimple Average Trans Price







DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate




















































































































































Dato 01/11/18







































































































































































DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price








Dato 02/11/18






















DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price 100,28
















































DK0010244425 APMøller-Mærsk A/S --- Shs -A-



























DK0010287234 H Lundbeck --- Registered Shs





























































































Dato 05/11/18












































































































































Dato 06/11/18






































































































































Dato 07/11/18



























DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price
















DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate

























DK0010287663 NKT --- Registered Shs






















































































Dato 08/11/18

























































































































Dato 09/11/18



































































































































Dato 12/11/18

































































DK0010244508 APMøller-Mærsk A/S --- Shs -B-




































































































Dato 13/11/18






DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price




DK0004714102 Totalkredit --- 6 % 2002-01.01.33
























DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price 103,30




























































































Dato 14/11/18



























































































































Dato 15/11/18

































DK0010219153 Rockwool Int --- Shs -B-






























DK0010272632 GN Store Nord --- Bearer Shs


























DK0060227585 Chr.Hansen --- Shs



























DK0060655629 DFDS A/S --- Shs

















Dato 16/11/18


























































































































Dato 19/11/18







































































































































































































Dato 20/11/18


















































DK0010307958 Jyske Bank --- Registered Shs



























DK0060227585 Chr.Hansen --- Shs











































Dato 21/11/18















































































































Dato 22/11/18





























































































































































Dato 23/11/18













































































DK0060027142 Alk-Abello --- Shs -B-























Dato 26/11/18













































































































































































































Dato 27/11/18





















































































DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price


























































































Dato 28/11/18






























































































DK0060534915 Novo Nordisk --- Shs -B-





















Dato 29/11/18








































































































































































Dato 30/11/18















DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating RateSimple Average Trans Price


















DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate




















































































































































Dato 03/12/18




























DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price 103,75












DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price 100,59



































































































DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 926,00







































































Dato 04/12/18


































































DK0010181759 Carlsberg --- Shs -B-
























































































































Dato 05/12/18


DK0004715505 Totalkredit --- 4 % 2003-1.7.35 No.111Simple Average Trans Price















DK0004715505 Totalkredit --- 4 % 2003-1.7.35 No.111





























































































































































Dato 06/12/18





































































































































DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price












Dato 07/12/18


















































































































































Dato 10/12/18









































































































































DK0060636678 Tryg --- Registered Shs





















Dato 11/12/18



























































































































































Dato 12/12/18



































































































































Dato 13/12/18
































































































































































Dato 14/12/18


Dato 14/12/18


















DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price 100,33




DK0009510059 Nykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating RateSimple Average Trans Price







DK0009510059 Nykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating Rate











































DK0009781833 Nykredit Realkredit --- (no min.) 2014-1.4.19 Floating rateSimple Average Trans Price

















DK0009781833 Nykredit Realkredit --- (no min.) 2014-1.4.19 Floating rate

































































































































Dato 17/12/18




















































































DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 1.024,50



















































Dato 18/12/18





















DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price 98,99
































































































































Dato 19/12/18







































































































































































Dato 20/12/18











































































DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 1.006,50























































Dato 21/12/18











































































































































































Dato 27/12/18







































































































































































Dato 28/12/18



Dato 28/12/18






















DK0009519274 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg SSimple Average Trans Price







DK0009519274 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg S

























































































































Documents

SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest