Alle optionstyper Asiatisk Basket Capped/Floored Asiatisk + Basket Basket + Capped/Floored Asiatisk + Basket + Capped/Floored Øvrige kombinationer (inkl. plain vanilla)

Alle papirer uanset hovedstolsgaranti Hovedstolsgaranti 100 % Hovedstolsgaranti over 100 % Delvis hovedstolsgaranti (<100 %) Ingen hovedstolsgaranti Ikke oplyst

Alle løbetider/uspecificeret Oprindelig løbetid <= 1 år 1 år < Oprindelig løbetid <= 3 år 3 år < Oprindelig løbetid <= 5 år 5 år < Oprindelig løbetid (inkl. uendelig løbetid)

Alle kupontyper Nulkuponobligation Fast kuponrente (ekskl. nulkupon) Variabel kuponrente

Markedsværdi Nominel værdi Antal produkter/ISIN

Beholdning Nettotilgang Kursreguleringer (omvurderinger)

2025M03 2025M02 2025M01 2024M12 2024M11 2024M10 2024M09 2024M08 2024M07 2024M06 2024M05 2024M04 2024M03 2024M02 2024M01 2023M12 2023M11 2023M10 2023M09 2023M08 2023M07 2023M06 2023M05 2023M04 2023M03 2023M02 2023M01 2022M12 2022M11 2022M10 2022M09 2022M08 2022M07 2022M06 2022M05 2022M04 2022M03 2022M02 2022M01 2021M12 2021M11 2021M10 2021M09 2021M08 2021M07 2021M06 2021M05 2021M04 2021M03 2021M02 2021M01 2020M12 2020M11 2020M10 2020M09 2020M08 2020M07 2020M06 2020M05 2020M04 2020M03 2020M02 2020M01 2019M12 2019M11 2019M10 2019M09 2019M08 2019M07 2019M06 2019M05 2019M04 2019M03 2019M02 2019M01 2018M12 2018M11 2018M10 2018M09 2018M08 2018M07 2018M06 2018M05 2018M04 2018M03 2018M02 2018M01 2017M12 2017M11 2017M10 2017M09 2017M08 2017M07 2017M06 2017M05 2017M04 2017M03 2017M02 2017M01 2016M12 2016M11 2016M10 2016M09 2016M08 2016M07 2016M06 2016M05 2016M04 2016M03 2016M02 2016M01 2015M12 2015M11 2015M10 2015M09 2015M08 2015M07 2015M06 2015M05 2015M04 2015M03 2015M02 2015M01 2014M12 2014M11 2014M10 2014M09 2014M08 2014M07 2014M06 2014M05 2014M04 2014M03 2014M02 2014M01 2013M12 2013M11 2013M10 2013M09 2013M08 2013M07 2013M06 2013M05 2013M04 2013M03 2013M02 2013M01 2012M12 2012M11 2012M10 2012M09 2012M08 2012M07 2012M06 2012M05 2012M04 2012M03 2012M02 2012M01 2011M12 2011M11 2011M10 2011M09 2011M08 2011M07 2011M06 2011M05 2011M04 2011M03 2011M02 2011M01 2010M12 2010M11 2010M10 2010M09 2010M08 2010M07 2010M06 2010M05 2010M04 2010M03 2010M02 2010M01 2009M12 2009M11 2009M10 2009M09 2009M08 2009M07 2009M06 2009M05 2009M04 2009M03 2009M02 2009M01 2008M12 2008M11 2008M10 2008M09 2008M08 2008M07 2008M06 2008M05 2008M04 2008M03 2008M02 2007M12 2007M11 2007M10 2007M09 2007M08 2007M07 2007M06 2007M05 2007M04 2007M03 2007M02 2007M01 2006M12 2006M11 2006M10 2006M09 2006M08 2006M07 2006M06 2006M05 2006M04 2006M03 2006M02 2006M01 2005M12 2005M11 2005M10 2005M09 2005M08 2005M07 2005M06 2005M05 2005M04 2005M03 2005M02 2005M01 2004M12 2004M11 2004M10 2004M09 2004M08 2004M07 2004M06 2004M05 2004M04 2004M03 2004M02 2004M01 2003M12 2003M11 2003M10 2003M09 2003M08 2003M07 2003M06 2003M05 2003M04 2003M03 2003M02 2003M01 2002M12 2002M11 2002M10 2002M09 2002M08 2002M07 2002M06 2002M05 2002M04 2002M03 2002M02 2002M01 2001M12 2001M11 2001M10 2001M09 2001M08 2001M07 2001M06 2001M05 2001M04 2001M03 2001M02 2001M01 2000M12 2000M11 2000M10 2000M09 2000M08 2000M07 2000M06 2000M05 2000M04 2000M03 2000M02 2000M01 1999M12