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{"sheet":"Sheet1","index":0,"n_rows":147,"n_cols":8,"rows_kept":147,"cut":false,"hidden":false,"merged":[[1,6,1,7],[2,6,2,7]],"flags":["formulas_cached_only"]}
[]
[null,"ver 2.2 080122",{"$nulls":4},"31/12/06 beholdning"]
[{"$nulls":6},"Kompensationstal"]
[null,"ID","ISIN Fondskode","Udsteder","Navn","Navn II","pengeinst.","andre"]
[null,412104,"DK0004121043","SKF"," 4.00 INK SK SI    2008 SKF","4% SKF 2008 SI  ",0.01,0]
[null,412112,"DK0004121126","SKF"," 2.50 INK SK SI    2008 SKF","2,5% SKF 2008 SI",0.035,0]
[null,412317,"DK0004123171","SKF"," 4.00 INK SK SI    2009 SKF","4% SKF 2009 SI  ",0.1942,0.1953]
[null,412325,"DK0004123254","SKF"," 2.50 INK SK SI    2009 SKF","2,5% SKF 2009 SI",0.2602,0.2386]
[null,412376,"DK0004123767","SKF"," 2.50 INK SK SI    2010 SKF","2,5% SKF 2010 SI",0.5825,0.5264]
[null,490253,"DK0004902533","LBR"," 2.50 LRF I 48æ    2046 LBR","2,5% LBR 2046 I ",8.9335,8.9866]
[null,490261,"DK0004902616","LBR"," 2.50 LRF IS       2047 LBR","2,5% LBR 2047 IS",8.4635,8.4383]
[null,490326,"DK0004903267","LBR"," 2.50 LRF I 27æ    2026 LBR","2,5% LBR 2026 I ",6.1425,6.0778]
[null,490377,"DK0004903770","LBR"," 2.50 LRF IS       2050 LBR","2,5% LBR 2050 IS",8.6136,8.5892]
[null,490423,"DK0004904232","LBR"," 2.50 LRF I 50 50æ 2049 LBR","2,5% LBR 2049 I ",10.5457,10.5609]
[null,490466,"DK0004904661","LBR"," 2.50 LRF IS       2054 LBR","2,5% LBR 2054 IS",0,0]
[null,630381,"DK0006303813","DLR"," 2.50 INK L2019 IJ 2019 DLR","2,5% DLR 2019 IJ",5.2693,5.1376]
[null,630551,"DK0006305511","DLR"," 2.50 INK L202221æ 2021 DLR","2,5% DLR 2021 IJ",3.7052,3.7352]
[null,631183,"DK0006311832","DLR"," 2.50 INK L2011 IJ 2010 DLR","2,5% DLR 2010 IJ",0,0]
[null,631485,"DK0006314851","DLR"," 2.50 INK L2010 IJ 2009 DLR","2,5% DLR 2009 IJ",0,0]
[null,880620,"DK0008806201","IRF"," 2.50 23.s.AI 10æ  2009 IRF","2,5% IRF 2009 AI",0.1178,0.1426]
[null,880698,"DK0008806987","IRF"," 2.50 22.s.I 11æ   2010 IRF","2,5% IRF 2010 I ",0,0]
[null,880833,"DK0008808330","IRF"," 2.50 23.s. AI     2013 IRF","2,5% IRF 2013 AI",1.6535,1.6245]
[null,880922,"DK0008809221","IRF"," 2.50 22.s.I 13æ   2011 IRF","2,5% IRF 2011 I ",2.5424,2.2916]
[null,890596,"DK0008905961","KOM"," 2.50 82.s.AI      2009 KOM","2,5% KOM 2009 AI",0.2813,0.2323]
[null,890634,"DK0008906340","KOM"," 2.50 83.s. IS     2026 KOM","2,5% KOM 2026 IS",2.2233,2.101]
[null,890642,"DK0008906423","KOM"," 2.50 84.s. AI 09æ 2011 KOM","2,5% KOM 2011 AI",0.7016,0.6752]
[null,890650,"DK0008906506","KOM"," 2.50 81.s.1.I 10æ 2009 KOM","2,5% KOM 2009 I ",0.5015,0.4704]
[null,890685,"DK0008906852","KOM"," 2.50 85.s.IS      2044 KOM","2,5% KOM 2044 IS",7.8651,7.8488]
[null,890707,"DK0008907074","KOM"," 2.50 87.s. IS     2029 KOM","2,5% KOM 2029 IS",1.8917,2.554]
[null,890715,"DK0008907157","KOM"," 2.50 88.s. AI     2014 KOM","2,5% KOM 2014 AI",1.7604,1.5849]
[null,890928,"DK0008909286","KOM"," 2.50 89.s.AI      2024 KOM","2,5% KOM 2024 AI",4.9669,4.953]
[null,890979,"DK0008909799","KOM"," 2.50 90 s. AI 16æ 2017 KOM","2,5% KOM 2017 AI",2.566,2.5449]
[null,890987,"DK0008909872","KOM"," 2.50 91.s. IS     2047 KOM","2,5% KOM 2047 IS",8.314,8.2973]
[null,890995,"DK0008909955","KOM"," 2.50 92.s. IS     2032 KOM","2,5% KOM 2032 IS",2.6459,2.6593]
[null,891436,"DK0008914369","KOM"," 2.50 94 s. AI     2012 KOM","2,5% KOM 2012 AI",0.6138,0.6685]
[null,891509,"DK0008915093","KOM"," 2.50 96.s I       2012 KOM","2,5% KOM 2012 I ",1.399,1.357]
[null,891614,"DK0008916141","KOM"," 2.50 97.s.IS      2050 KOM","2,5% KOM 2050 IS",8.5622,8.5442]
[null,891622,"DK0008916224","KOM"," 2.50 98 s. AI     2019 KOM","2,5% KOM 2019 AI",1.9142,1.9493]
[null,891835,"DK0008918352","KOM"," 2.50 99 s. AI 16æ 2015 KOM","2,5% KOM 2015 AI",1.6426,1.662]
[null,891843,"DK0008918436","KOM"," 2.50 101.s AI 14æ 2015 KOM","2,5% KOM 2015 AI",1.395,1.4352]
[null,891894,"DK0008918949","KOM"," 2.50 102.s AI     2009 KOM","2,5% KOM 2009 AI",0.0628,0.1277]
[null,891908,"DK0008919087","KOM"," 2.50 103.s.IS     2054 KOM","2,5% KOM 2054 IS",0,0]
[null,891932,"DK0008919327","KOM"," 2.50 104.s AI 22æ 2021 KOM","2,5% KOM 2021 AI",0,0]
[null,900184,"DK0009001844","NYK"," 2.50 66.s.IE09æ   2008 NYK","2,5% NYK 2008 IE",0,0]
[null,900214,"DK0009002149","NYK"," 2.50 68.s.IS      2020 NYK","2,5% NYK 2020 IS",0.5807,0.5083]
[null,900249,"DK0009002495","NYK"," 2.50 64.s.I 15æ   2014 NYK","2,5% NYK 2014 I ",1.9829,1.9157]
[null,900338,"DK0009003386","NYK"," 2.50 63.s.I.      2010 NYK","2,5% NYK 2010 I ",0,0]
[null,900494,"DK0009004947","NYK"," 2.50 68.s.IS      2023 NYK","2,5% NYK 2023 IS",0.5458,0.5507]
[null,900516,"DK0009005167","NYK"," 2.50 64.s.I 18æ   2016 NYK","2,5% NYK 2016 I ",2.2274,2.2234]
[null,900524,"DK0009005241","NYK"," 2.50 63.s.I 10æ   2010 NYK","2,5% NYK 2010 I ",0,0]
[null,910171,"DK0009101719","NYK"," 2.50 44.s.IE      2010 NYK","2,5% NYK 2010 IE",0,0]
[null,910252,"DK0009102527","NYK"," 2.50 46.s. IS     2020 NYK","2,5% NYK 2020 IS",0.6298,0.5193]
[null,910333,"DK0009103335","NYK"," 2.50 45.s.I 15æ   2013 NYK","2,5% NYK 2013 I ",1.4973,1.5433]
[null,910597,"DK0009105975","NYK"," 2.50 43.s.I 11æ   2010 NYK","2,5% NYK 2011 I ",0,0]
[null,910627,"DK0009106270","NYK"," 2.50 46.s.IS      2023 NYK","2,5% NYK 2023 IS",0.8486,0.7699]
[null,920177,"DK0009201774","RD"," 2.50 INK 34.s.IE  2010  RD","2,5% RD 2010 IE ",0,0]
[null,920231,"DK0009202319","RD"," 2.50 INK 33.s.I   2015  RD","2,5% RD 2015 I  ",1.4836,1.5113]
[null,920258,"DK0009202582","RD"," 2.50 INK 35.s.IS  2020  RD","2,5% RD 2020 IS ",0.5769,0.4839]
[null,920622,"DK0009206229","RD"," 2.50 36.s.I 12æ   2011  RD","2,5% RD 2011 I  ",0,0]
[null,920630,"DK0009206302","RD"," 2.50 INK 35.s.IS  2023  RD","2,5% RD 2023 IS ",1.0685,1.0546]
[null,920649,"DK0009206492","RD"," 2.50 INK 34.s.IE  2013  RD","2,5% RD 2013 IE ",0,0]
[null,920657,"DK0009206575","RD"," 2.50 INK 33.s.I.  2018  RD","2,5% RD 2018 I  ",2.9571,2.9206]
[null,921416,"DK0009214165","RD"," 2.50 INK 32.s.I   2008  RD","2,5% RD 2008 I  ",0,0]
[null,921998,"DK0009219982","RD"," 2.50 INK 37.s.IJ  2018  RD","2,5% RD 2018 IJ ",2.6242,2.6068]
[null,922285,"DK0009222853","RD"," 2.50 INK 38.s.AI  2008  RD","2,5% RD 2008 AI ",0.1227,0]
[null,923648,"DK0009236481","RD"," 2.50 INK 32.s.I   2011  RD","2,5% RD 2011 I  ",0.2641,0.3384]
[null,923656,"DK0009236564","RD"," 2.50 INK 33.s.I   2021  RD","2,5% RD 2021 I  ",3.96,3.9203]
[null,923664,"DK0009236648","RD"," 2.50 34.s.IE 16æ  2015  RD","2,5% RD 2015 IE ",0,0]
[null,923672,"DK0009236721","RD"," 2.50 INK 35.s.IS  2026  RD","2,5% RD 2026 IS ",2.1245,2.1053]
[null,923680,"DK0009236804","RD"," 2.50 36.s.I 15æ   2014  RD","2,5% RD 2014 I  ",0,0]
[null,923699,"DK0009236994","RD"," 2.50 INK 37.s.IJ  2021  RD","2,5% RD 2021 IJ ",4.0388,3.7815]
[null,923702,"DK0009237026","RD"," 2.50 38.s.AI 10æ  2009  RD","2,5% RD 2009 AI ",0.0053,0.0906]
[null,924369,"DK0009243693","RD"," 2.50 INK 39.s.I   2041  RD","2,5% RD 2041 I  ",8.1198,8.1465]
[null,924431,"DK0009244311","RD"," 2.50 INK 30.s.IS  2041  RD","2,5% RD 2041 IS ",7.1893,7.6503]
[null,924709,"DK0009247090","RD"," 2.50 39.s.a. I44æ 2043  RD","2,5% RD 2043 I  ",8.8892,8.9025]
[null,924717,"DK0009247173","RD"," 2.50 INK 33a.I    2024  RD","2,5% RD 2024 I  ",4.3735,4.369]
[null,924725,"DK0009247256","RD"," 2.50 INK 32.s.I.  2014  RD","2,5% RD 2014 I  ",0.9555,0.9917]
[null,924776,"DK0009247769","RD"," 2.50 INK 35.a. IS 2032  RD","2,5% RD 2032 IS ",2.6623,2.5694]
[null,924784,"DK0009247843","RD"," 2.50 INK 30.a.IS  2044  RD","2,5% RD 2044 IS ",7.8463,7.8469]
[null,925365,"DK0009253650","RD"," 2.50 33 a.I. INK  2026  RD","2,5% RD 2026 I  ",5.4569,5.4288]
[null,925381,"DK0009253817","RD"," 2.50 30a.IS INK   2046  RD","2,5% RD 2046 IS ",8.3023,8.2866]
[null,925624,"DK0009256240","RD"," 2.50 INK 32a.s.I. 2016  RD","2,5% RD 2016 I  ",2.2288,2.2321]
[null,925993,"DK0009259939","RD"," 2.50 30D.IS.INK   2050  RD","2,5% RD 2050 IS ",8.6388,8.6273]
[null,926000,"DK0009260002","RD"," 2.50 31 D.IJ INK  2009  RD","2,5% RD 2009 IJ ",0,0]
[null,926019,"DK0009260192","RD"," 2.50 32 D.I. INK  2019  RD","2,5% RD 2019 I  ",2.1182,2.1656]
[null,926027,"DK0009260275","RD"," 2.50 33 D.I. INK  2029  RD","2,5% RD 2029 I  ",5.2421,5.2631]
[null,926035,"DK0009260358","RD"," 2.50 35D.s.IS INK 2035  RD","2,5% RD 2035 IS ",4.0194,3.995]
[null,926094,"DK0009260945","RD"," 2.50 38D AI INK   2018  RD","2,5% RD 2018 AI ",2.3102,2.3411]
[null,926302,"DK0009263022","RD"," 2.50 30D.IS.INK   2054  RD","2,5% RD 2054 IS ",0,0]
[null,930172,"DK0009301723","BRF"," 2.50 97.s.IE 10æ  2008 BRF","2,5% BRF 2008 IE",0,0]
[null,930202,"DK0009302028","BRF"," 2.50 99.s.IS      2020 BRF","2,5% BRF 2020 IS",0.7406,0.4742]
[null,930288,"DK0009302887","BRF"," 2.50 98.s.I 15æ   2014 BRF","2,5% BRF 2014 I ",1.5708,1.5838]
[null,930571,"DK0009305716","BRF"," 2.50 93.s.I       2018 BRF","2,5% BRF 2018 I ",1.9428,1.9437]
[null,930598,"DK0009305989","BRF"," 2.50 92.s.IS      2023 BRF","2,5% BRF 2023 IS",1.0656,0.9701]
[null,930806,"DK0009308066","BRF"," 2.50 91.s.I       2008 BRF","2,5% BRF 2008 I ",0,0]
[null,931462,"DK0009314627","BRF"," 2.50 90.s.IJ      2018 BRF","2,5% BRF 2018 IJ",2.3431,2.4039]
[null,932302,"DK0009323024","BRF"," 2.50 94.s.3.a.I 1 2014 BRF","2,5% BRF 2014 I ",0,0]
[null,932310,"DK0009323107","BRF"," 2.50 93.s.3.a.I   2021 BRF","2,5% BRF 2021 I ",2.4509,2.4959]
[null,932329,"DK0009323297","BRF"," 2.50 92.s.3.a.IS  2026 BRF","2,5% BRF 2026 IS",2.1795,2.0457]
[null,932337,"DK0009323370","BRF"," 2.50 91.s.3.a.I   2011 BRF","2,5% BRF 2011 I ",0.5773,0.5948]
[null,932345,"DK0009323453","BRF"," 2.50 90s.3.aIJ21æ 2020 BRF","2,5% BRF 2020 IJ",1.9725,1.9472]
[null,932450,"DK0009324501","BRF"," 2.50 87.s.3.a.I   2041 BRF","2,5% BRF 2041 I ",8.6881,8.6882]
[null,932884,"DK0009328841","BRF"," 2.50 223.s. I 14æ 2013 BRF","2,5% BRF 2013 I ",1.5711,1.5646]
[null,932892,"DK0009328924","BRF"," 2.50 223.s. I     2024 BRF","2,5% BRF 2024 I ",4.0078,4.014]
[null,932906,"DK0009329062","BRF"," 2.50 223.s. IS    2031 BRF","2,5% BRF 2031 IS",2.7006,2.6079]
[null,933503,"DK0009335036","BRF"," 2.50 223.s.IS     2047 BRF","2,5% BRF 2047 IS",8.3309,8.3594]
[null,934313,"DK0009343139","BRF"," 2.50 223.s.IS     2044 BRF","2,5% BRF 2044 IS",7.8905,7.8735]
[null,934496,"DK0009344962","BRF"," 2.50 223.s. I     2027 BRF","2,5% BRF 2027 I ",5.9744,5.9296]
[null,934690,"DK0009346900","BRF"," 2.50 INK 423.s.IJ 2009 BRF","2,5% BRF 2009 IJ",0,0]
[null,934771,"DK0009347718","BRF"," 2.50 223.s. IS    2036 BRF","2,5% BRF 2036 IS",4.2506,4.2055]
[null,934909,"DK0009349094","BRF"," 2.50 223.s.W. I 2 2029 BRF","2,5% BRF 2029 I ",5.4458,5.4518]
[null,934917,"DK0009349177","BRF"," 2.50 223.s.W.IS   2050 BRF","2,5% BRF 2050 IS",8.6515,8.6364]
[null,935042,"DK0009350423","BRF"," 2.50 223.s.W. I   2049 BRF","2,5% BRF 2049 I ",10.4539,10.4233]
[null,935050,"DK0009350506","BRF"," 2.50 223.s.W.IS   2054 BRF","2,5% BRF 2054 IS",0,0]
[null,970158,"DK0009701583","NYK"," 2.50 71.s.I       2008 NYK","2,5% NYK 2008 I ",0,0]
[null,970166,"DK0009701666","NYK"," 2.50 72.s.I       2013 NYK","2,5% NYK 2013 I ",0,0]
[null,970174,"DK0009701740","NYK"," 2.50 73.s.I       2018 NYK","2,5% NYK 2018 I ",1.1386,1.2254]
[null,970182,"DK0009701823","NYK"," 2.50 74.s.IE      2013 NYK","2,5% NYK 2013 IE",0,0]
[null,970190,"DK0009701906","NYK"," 2.50 75.s.IS      2023 NYK","2,5% NYK 2023 IS",1.1952,1.1083]
[null,970999,"DK0009709990","NYK"," 2.50 70.s.IJ      2018 NYK","2,5% NYK 2018 IJ",4.0458,4.0621]
[null,971359,"DK0009713596","NYK"," 2.50 76.s.AI      2008 NYK","2,5% NYK 2008 AI",0,0]
[null,972460,"DK0009724601","NYK"," 2.50 71.s.b.I     2017 NYK","2,5% NYK 2017 I ",1.2418,1.3149]
[null,972479,"DK0009724791","NYK"," 2.50 73.s.b.I     2027 NYK","2,5% NYK 2027 I ",5.1835,5.4537]
[null,972487,"DK0009724874","NYK"," 2.50 77.s.b.I 47æ 2046 NYK","2,5% NYK 2046 I ",8.6562,8.7209]
[null,972495,"DK0009724957","NYK"," 2.50 79.s.b.IS    2047 NYK","2,5% NYK 2047 IS",8.3329,8.3149]
[null,972959,"DK0009729592","NYK"," 2.50 72.s.I 16æ   2014 NYK","2,5% NYK 2014 I ",1.6424,1.6401]
[null,972967,"DK0009729675","NYK"," 2.50 73.s.I       2021 NYK","2,5% NYK 2021 I ",2.9051,2.9289]
[null,972975,"DK0009729758","NYK"," 2.50 74.s.IE 16æ  2015 NYK","2,5% NYK 2015 IE",0,0]
[null,972983,"DK0009729832","NYK"," 2.50 75.s.IS      2026 NYK","2,5% NYK 2026 IS",2.1477,2.0884]
[null,972991,"DK0009729915","NYK"," 2.50 70.s.IJ      2021 NYK","2,5% NYK 2021 IJ",4.9073,4.7544]
[null,973009,"DK0009730095","NYK"," 2.50 71.s.I       2011 NYK","2,5% NYK 2011 I ",0,0.0123]
[null,973041,"DK0009730418","NYK"," 2.50 77.s.I       2041 NYK","2,5% NYK 2041 I ",8.6368,8.6418]
[null,973165,"DK0009731655","NYK"," 2.50 79.s.IS      2041 NYK","2,5% NYK 2041 IS",7.6706,7.605]
[null,973394,"DK0009733941","NYK"," 2.50 71.s.b.I     2014 NYK","2,5% NYK 2014 I ",1.4816,1.4499]
[null,973408,"DK0009734089","NYK"," 2.50 75.s.b.IS    2031 NYK","2,5% NYK 2031 IS",2.6749,2.5827]
[null,973416,"DK0009734162","NYK"," 2.50 77.s.b.I 44æ 2043 NYK","2,5% NYK 2043 I ",8.6949,8.7196]
[null,973432,"DK0009734329","NYK"," 2.50 79.s.b.IS    2044 NYK","2,5% NYK 2044 IS",7.8477,7.8435]
[null,973440,"DK0009734402","NYK"," 2.50 73.s.b.I.    2024 NYK","2,5% NYK 2024 I ",3.2296,3.2726]
[null,973947,"DK0009739476","NYK"," 2.50 76.s.b. AI   2015 NYK","2,5% NYK 2015 AI",2.5326,2.5036]
[null,973955,"DK0009739559","NYK"," 2.50 82.s.b.AI12æ 2010 NYK","2,5% NYK 2010 AI",0.7778,0.76]
[null,974242,"DK0009742421","NYK"," 2.50 75.s.IS      2036 NYK","2,5% NYK 2036 IS",4.1064,4.0841]
[null,974358,"DK0009743585","NYK"," 2.50 79.s.b.IS    2050 NYK","2,5% NYK 2050 IS",8.5811,8.5636]
[null,974366,"DK0009743668","NYK"," 2.50 78.s.b.IJ10æ 2009 NYK","2,5% NYK 2009 IJ",0,0]
[null,974374,"DK0009743742","NYK"," 2.50 77.s.b.I 50æ 2047 NYK","2,5% NYK 2047 I ",10.0642,10.0226]
[null,974382,"DK0009743825","NYK"," 2.50 73.s.b.I 30æ 2029 NYK","2,5% NYK 2029 I ",5.2554,5.2898]
[null,974390,"DK0009743908","NYK"," 2.50 71.s.b.I 20æ 2019 NYK","2,5% NYK 2019 I ",2.6549,2.6713]
[null,974846,"DK0009748469","NYK"," 2.50 79.s.b.IS    2054 NYK","2,5% NYK 2054 IS",0,0]

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