ciborfixing 2. januar 2007 - dagbladet...

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Ciborfixing 2. januar 2007 Reporting bank 3 M ABN Amro Bank 3,89 Barclays Capital 3,88 Danske Bank 3,90 Deutsche Bank 3,87 Fionia Bank 3,91 HSH Nordbank 3,87 Jyske Bank 3,89 Nordea 3,87 Nykredit Bank 3,90 Royal Bk of Scotland 3,87 Spar Nord Bank 3,89 Sydbank 3,88 FIXING 3,8833 3. januar 2007 Reporting bank 3 M ABN Amro Bank 3,89 Barclays Capital 3,87 Danske Bank 3,91 Deutsche Bank 3,86 Fionia Bank 3,91 HSH Nordbank 3,88 Jyske Bank 3,89 Nordea 3,87 Nykredit Bank 3,90 Royal Bk of Scotland 3,87 Spar Nord Bank 3,90 Sydbank 3,89 FIXING 3,8867

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Page 1: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Ciborfixing

2. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,89

Barclays Capital 3,88

Danske Bank 3,90

Deutsche Bank 3,87

Fionia Bank 3,91

HSH Nordbank 3,87

Jyske Bank 3,89

Nordea 3,87

Nykredit Bank 3,90

Royal Bk of Scotland 3,87

Spar Nord Bank 3,89

Sydbank 3,88

FIXING 3,8833

3. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,89

Barclays Capital 3,87

Danske Bank 3,91

Deutsche Bank 3,86

Fionia Bank 3,91

HSH Nordbank 3,88

Jyske Bank 3,89

Nordea 3,87

Nykredit Bank 3,90

Royal Bk of Scotland 3,87

Spar Nord Bank 3,90

Sydbank 3,89

FIXING 3,8867

Page 2: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

4. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,90

Barclays Capital 3,87

Danske Bank 3,92

Deutsche Bank 3,87

Fionia Bank 3,91

HSH Nordbank 3,89

Jyske Bank 3,90

Nordea 3,88

Nykredit Bank 3,89

Royal Bk of Scotland 3,86

Spar Nord Bank 3,90

Sydbank 3,90

FIXING 3,8933

5. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,90

Barclays Capital 3,88

Danske Bank 3,92

Deutsche Bank 3,87

Fionia Bank 3,91

HSH Nordbank 3,89

Jyske Bank 3,90

Nordea 3,88

Nykredit Bank 3,89

Royal Bk of Scotland 3,89

Spar Nord Bank 3,90

Sydbank 3,90

FIXING 3,8950

Page 3: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

8. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,92

Barclays Capital 3,88

Danske Bank 3,93

Deutsche Bank 3,89

Fionia Bank 3,92

HSH Nordbank 3,89

Jyske Bank 3,91

Nordea 3,88

Nykredit Bank 3,90

Royal Bk of Scotland 3,89

Spar Nord Bank 3,91

Sydbank 3,90

FIXING 3,9000

9. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,84

Barclays Capital 3,88

Danske Bank 3,93

Deutsche Bank 3,89

Fionia Bank 3,92

HSH Nordbank 3,89

Jyske Bank 3,91

Nordea 3,89

Nykredit Bank 3,91

Royal Bk of Scotland 3,88

Spar Nord Bank 3,92

Sydbank 3,91

FIXING 3,9000

Page 4: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

10. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,91

Barclays Capital 3,89

Danske Bank 3,93

Deutsche Bank 3,88

Fionia Bank 3,92

HSH Nordbank 3,90

Jyske Bank 3,91

Nordea 3,90

Nykredit Bank 3,92

Royal Bk of Scotland 3,89

Spar Nord Bank 3,92

Sydbank 3,91

FIXING 3,9083

11. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,92

Barclays Capital 3,90

Danske Bank 3,94

Deutsche Bank 3,90

Fionia Bank 3,93

HSH Nordbank 3,91

Jyske Bank 3,92

Nordea 3,90

Nykredit Bank 3,92

Royal Bk of Scotland 3,91

Spar Nord Bank 3,93

Sydbank 3,93

FIXING 3,9183

Page 5: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

12. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,93

Barclays Capital 3,89

Danske Bank 3,93

Deutsche Bank 3,90

Fionia Bank 3,93

HSH Nordbank 3,90

Jyske Bank 3,91

Nordea 3,90

Nykredit Bank 3,91

Royal Bk of Scotland 3,90

Spar Nord Bank 3,92

Sydbank 3,92

FIXING 3,9100

15. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,93

Barclays Capital 3,89

Danske Bank 3,94

Deutsche Bank 3,89

Fionia Bank 3,93

HSH Nordbank 3,90

Jyske Bank 3,91

Page 6: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 3,89

Nykredit Bank 3,91

Royal Bk of Scotland 3,88

Spar Nord Bank 3,92

Sydbank 3,91

FIXING 3,9067

16. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,93

Barclays Capital 3,89

Danske Bank 3,94

Deutsche Bank 3,91

Fionia Bank 3,93

HSH Nordbank 3,90

Jyske Bank 3,91

Nordea 3,90

Nykredit Bank 3,91

Royal Bk of Scotland 3,90

Spar Nord Bank 3,92

Sydbank 3,91

FIXING 3,9100

17. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,92

Barclays Capital 3,90

Danske Bank 3,94

Deutsche Bank 3,91

Fionia Bank 3,93

Page 7: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

HSH Nordbank 3,90

Jyske Bank 3,91

Nordea 3,90

Nykredit Bank 3,91

Royal Bk of Scotland 3,92

Spar Nord Bank 3,92

Sydbank 3,91

FIXING 3,9133

18. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,93

Barclays Capital 3,90

Danske Bank 3,95

Deutsche Bank 3,90

Fionia Bank 3,94

HSH Nordbank 3,91

Jyske Bank 3,92

Nordea 3,91

Nykredit Bank 3,91

Royal Bk of Scotland 3,92

Spar Nord Bank 3,94

Sydbank 3,92

FIXING 3,9183

19. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,94

Barclays Capital 3,91

Danske Bank 3,95

Page 8: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 3,92

Fionia Bank 3,94

HSH Nordbank 3,91

Jyske Bank 3,92

Nordea 3,91

Nykredit Bank 3,92

Royal Bk of Scotland 3,93

Spar Nord Bank 3,94

Sydbank 3,92

FIXING 3,9250

22. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,95

Barclays Capital 3,92

Danske Bank 3,95

Deutsche Bank 3,95

Fionia Bank 3,94

HSH Nordbank 3,92

Jyske Bank 3,93

Nordea 3,92

Nykredit Bank 3,93

Royal Bk of Scotland 3,93

Spar Nord Bank 3,94

Sydbank 3,92

FIXING 3,9317

23. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,95

Page 9: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Barclays Capital 3,93

Danske Bank 3,95

Deutsche Bank 3,95

Fionia Bank 3,95

HSH Nordbank 3,92

Jyske Bank 3,93

Nordea 3,92

Nykredit Bank 3,93

Royal Bk of Scotland 3,94

Spar Nord Bank 3,95

Sydbank 3,94

FIXING 3,9400

24. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,94

Barclays Capital 3,93

Danske Bank 3,95

Deutsche Bank 3,95

Fionia Bank 3,96

HSH Nordbank 3,93

Jyske Bank 3,94

Nordea 3,93

Nykredit Bank 3,94

Royal Bk of Scotland 3,95

Spar Nord Bank 3,96

Sydbank 3,95

FIXING 3,9450

25. januar 2007

Page 10: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 3,94

Barclays Capital 3,94

Danske Bank 3,97

Deutsche Bank 3,92

Fionia Bank 3,97

HSH Nordbank 3,95

Jyske Bank 3,94

Nordea 3,93

Nykredit Bank 3,94

Royal Bk of Scotland 3,95

Spar Nord Bank 3,97

Sydbank 3,94

FIXING 3,9433

26. januar 2006

Reporting bank 3 M

ABN Amro Bank 3,94

Barclays Capital 3,93

Danske Bank 3,97

Deutsche Bank 3,93

Fionia Bank 3,97

HSH Nordbank 3,95

Jyske Bank 3,95

Nordea 3,93

Nykredit Bank 3,95

Royal Bk of Scotland 3,94

Spar Nord Bank 3,97

Sydbank 3,96

FIXING 3,9483

Page 11: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

29. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,95

Barclays Capital 3,94

Danske Bank 3,97

Deutsche Bank 3,96

Fionia Bank 3,97

HSH Nordbank 3,95

Jyske Bank 3,95

Nordea 3,93

Nykredit Bank 3,95

Royal Bk of Scotland 3,93

Spar Nord Bank 3,97

Sydbank 3,97

FIXING 3,9550

30. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,93

Danske Bank 3,98

Deutsche Bank 3,96

Fionia Bank 3,98

HSH Nordbank 3,96

Jyske Bank 3,95

Nordea 3,93

Nykredit Bank 3,95

Royal Bk of Scotland 3,95

Spar Nord Bank 3,97

Sydbank 3,99

FIXING 3,9583

Page 12: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

31. januar 2007

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,94

Danske Bank 3,98

Deutsche Bank 3,95

Fionia Bank 3,98

HSH Nordbank 3,96

Jyske Bank 3,96

Nordea 3,94

Nykredit Bank 3,95

Royal Bk of Scotland 3,96

Spar Nord Bank 3,97

Sydbank 3,97

FIXING 3,9600

1. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,95

Barclays Capital 3,94

Danske Bank 3,99

Deutsche Bank 3,91

Fionia Bank 3,98

HSH Nordbank 3,96

Jyske Bank 3,96

Nordea 3,95

Page 13: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nykredit Bank 3,95

Royal Bk of Scotland 3,97

Spar Nord Bank 3,97

Sydbank 3,97

FIXING 3,9600

2. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,96

Danske Bank 3,99

Deutsche Bank 3,94

Fionia Bank 3,98

HSH Nordbank 3,96

Jyske Bank 3,96

Nordea 3,96

Nykredit Bank 3,96

Royal Bk of Scotland 3,97

Spar Nord Bank 3,97

Sydbank 3,98

FIXING 3,9633

5. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,95

Page 14: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Barclays Capital 3,96

Danske Bank 3,98

Deutsche Bank 3,95

Fionia Bank 3,98

HSH Nordbank 3,95

Jyske Bank 3,95

Nordea 3,96

Nykredit Bank 3,96

Royal Bk of Scotland 3,97

Spar Nord Bank 3,97

Sydbank 3,98

FIXING 3,9617

6. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,96

Danske Bank 3,99

Deutsche Bank 3,95

Fionia Bank 3,98

HSH Nordbank 3,96

Jyske Bank 3,96

Nordea 3,96

Nykredit Bank 3,97

Royal Bk of Scotland 3,96

Spar Nord Bank 3,97

Sydbank 3,98

FIXING 3,9633

7. februar 2007

Page 15: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,96

Danske Bank 3,99

Deutsche Bank 3,95

Fionia Bank 3,99

HSH Nordbank 3,96

Jyske Bank 3,97

Nordea 3,96

Nykredit Bank 3,97

Royal Bk of Scotland 3,97

Spar Nord Bank 3,98

Sydbank 3,98

FIXING 3,9683

8. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,96

Barclays Capital 3,96

Danske Bank 4,00

Deutsche Bank 3,94

Fionia Bank 4,00

HSH Nordbank 3,98

Jyske Bank 3,97

Nordea 3,97

Nykredit Bank 3,98

Royal Bk of Scotland 3,97

Spar Nord Bank 3,99

Sydbank 4,00

FIXING 3,9767

Page 16: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

9. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,97

Barclays Capital 3,97

Danske Bank 4,01

Deutsche Bank 3,96

Fionia Bank 4,00

HSH Nordbank 3,98

Jyske Bank 3,99

Nordea 3,97

Nykredit Bank 3,99

Royal Bk of Scotland 3,98

Spar Nord Bank 4,00

Sydbank 4,00

FIXING 3,9850

12. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,99

Barclays Capital 3,97

Danske Bank 4,01

Deutsche Bank 3,98

Fionia Bank 4,00

HSH Nordbank 3,99

Jyske Bank 3,99

Nordea 3,97

Nykredit Bank 3,99

Royal Bk of Scotland 3,96

Spar Nord Bank 4,00

Sydbank 4,00

FIXING 3,9900

Page 17: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

13. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,98

Barclays Capital 3,97

Danske Bank 4,02

Deutsche Bank 3,98

Fionia Bank 4,01

HSH Nordbank 3,99

Jyske Bank 3,99

Nordea 3,98

Nykredit Bank 3,98

Royal Bk of Scotland 3,96

Spar Nord Bank 4,00

Sydbank 4,00

FIXING 3,9867

14. februar 2007

Reporting bank 3 M

ABN Amro Bank 3,97

Barclays Capital 3,97

Danske Bank 4,03

Deutsche Bank 3,99

Fionia Bank 4,02

HSH Nordbank 3,99

Jyske Bank 3,99

Nordea 3,98

Nykredit Bank 3,99

Royal Bk of Scotland 3,96

Spar Nord Bank 4,00

Sydbank 4,00

FIXING 3,9900

Page 18: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

15. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 3,98

Danske Bank 4,03

Deutsche Bank 3,98

Fionia Bank 4,03

HSH Nordbank 4,00

Jyske Bank 3,99

Nordea 3,98

Nykredit Bank 4,00

Royal Bk of Scotland 3,98

Spar Nord Bank 4,00

Sydbank 4,00

FIXING 3,9950

16. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 3,98

Danske Bank 4,03

Deutsche Bank 3,98

Fionia Bank 4,03

HSH Nordbank 4,00

Jyske Bank 3,99

Nordea 3,98

Nykredit Bank 4,00

Royal Bk of Scotland 4,00

Spar Nord Bank 4,01

Sydbank 4,00

FIXING 3,9983

Page 19: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

19. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 3,98

Danske Bank 4,04

Deutsche Bank 3,99

Fionia Bank 4,03

HSH Nordbank 4,01

Jyske Bank 4,00

Nordea 3,99

Nykredit Bank 4,01

Royal Bk of Scotland 3,97

Spar Nord Bank 4,02

Sydbank 4,00

FIXING 4,0017

20. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 3,99

Danske Bank 4,05

Deutsche Bank 4,00

Fionia Bank 4,03

HSH Nordbank 4,01

Jyske Bank 4,00

Nordea 4,00

Nykredit Bank 4,01

Royal Bk of Scotland 3,98

Spar Nord Bank 4,03

Sydbank 4,02

FIXING 4,0067

Page 20: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

21. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,01

Barclays Capital 4,01

Danske Bank 4,05

Deutsche Bank 4,00

Fionia Bank 4,03

HSH Nordbank 4,01

Jyske Bank 4,01

Nordea 4,01

Nykredit Bank 4,01

Royal Bk of Scotland 4,00

Spar Nord Bank 4,03

Sydbank 4,02

FIXING 4,0117

22. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,01

Barclays Capital 4,02

Danske Bank 4,06

Deutsche Bank 4,01

Fionia Bank 4,04

HSH Nordbank 4,02

Jyske Bank 4,02

Nordea 4,01

Nykredit Bank 4,01

Royal Bk of Scotland 4,02

Spar Nord Bank 4,03

Sydbank 4,03

Page 21: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,0200

23. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,01

Barclays Capital 4,02

Danske Bank 4,06

Deutsche Bank 4,02

Fionia Bank 4,05

HSH Nordbank 4,02

Jyske Bank 4,04

Nordea 4,01

Nykredit Bank 4,03

Royal Bk of Scotland 4,01

Spar Nord Bank 4,04

Sydbank 4,03

FIXING 4,0267

26. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 4,02

Danske Bank 4,07

Deutsche Bank 4,01

Fionia Bank 4,05

HSH Nordbank 4,03

Jyske Bank 4,04

Nordea 4,01

Nykredit Bank 4,03

Royal Bk of Scotland 4,03

Spar Nord Bank 4,04

Page 22: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,04

FIXING 4,0317

27. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,00

Barclays Capital 4,02

Danske Bank 4,07

Deutsche Bank 3,97

Fionia Bank 4,06

HSH Nordbank 4,03

Jyske Bank 4,04

Nordea 4,02

Nykredit Bank 4,04

Royal Bk of Scotland 4,02

Spar Nord Bank 4,04

Sydbank 4,04

FIXING 4,0317

28. februar 2007

Reporting bank 3 M

ABN Amro Bank 4,01

Barclays Capital 4,02

Danske Bank 4,07

Deutsche Bank 3,96

Fionia Bank 4,06

HSH Nordbank 4,02

Jyske Bank 4,05

Nordea 4,02

Nykredit Bank 4,03

Page 23: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,02

Spar Nord Bank 4,05

Sydbank 4,04

FIXING 4,0300

1. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,02

Barclays Capital 4,03

Danske Bank 4,08

Deutsche Bank 4,01

Fionia Bank 4,07

HSH Nordbank 4,05

Jyske Bank 4,05

Nordea 4,03

Nykredit Bank 4,03

Royal Bk of Scotland 4,01

Spar Nord Bank 4,07

Sydbank 4,05

FIXING 4,0400

2. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,03

Barclays Capital 4,03

Danske Bank 4,08

Page 24: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,03

Fionia Bank 4,08

HSH Nordbank 4,05

Jyske Bank 4,05

Nordea 4,02

Nykredit Bank 4,06

Royal Bk of Scotland 4,04

Spar Nord Bank 4,07

Sydbank 4,05

FIXING 4,0467

5. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,04

Barclays Capital 4,02

Danske Bank 4,08

Deutsche Bank 4,03

Fionia Bank 4,08

HSH Nordbank 4,04

Jyske Bank 4,03

Nordea 4,03

Nykredit Bank 4,06

Royal Bk of Scotland 4,01

Spar Nord Bank 4,05

Sydbank 4,04

FIXING 4,0383

6. marts 2007

Page 25: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,04

Barclays Capital 4,03

Danske Bank 4,10

Deutsche Bank 4,03

Fionia Bank 4,09

HSH Nordbank 4,04

Jyske Bank 4,05

Nordea 4,03

Nykredit Bank 4,07

Royal Bk of Scotland 4,04

Spar Nord Bank 4,06

Sydbank 4,06

FIXING 4,0483

7. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,04

Barclays Capital 4,04

Danske Bank 4,10

Deutsche Bank 4,03

Fionia Bank 4,09

HSH Nordbank 4,04

Jyske Bank 4,06

Nordea 4,04

Nykredit Bank 4,08

Royal Bk of Scotland 4,06

Spar Nord Bank 4,07

Sydbank 4,06

FIXING 4,0550

Page 26: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

8. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,05

Barclays Capital 4,04

Danske Bank 4,10

Deutsche Bank 4,04

Fionia Bank 4,09

HSH Nordbank 4,06

Jyske Bank 4,07

Nordea 4,04

Nykredit Bank 4,08

Royal Bk of Scotland 4,05

Spar Nord Bank 4,07

Sydbank 4,07

FIXING 4,0617

9. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,06

Barclays Capital 4,04

Danske Bank 4,10

Deutsche Bank 4,05

Fionia Bank 4,09

HSH Nordbank 4,06

Jyske Bank 4,07

Nordea 4,06

Nykredit Bank 4,08

Royal Bk of Scotland 4,05

Spar Nord Bank 4,07

Sydbank 4,07

FIXING 4,0650

Page 27: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

12. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,07

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,05

Fionia Bank 4,09

HSH Nordbank 4,06

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,08

Royal Bk of Scotland 4,05

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0750

13. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,07

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,06

Fionia Bank 4,10

HSH Nordbank 4,06

Jyske Bank 4,07

Nordea 4,08

Nykredit Bank 4,09

Royal Bk of Scotland 4,06

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0733

Page 28: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

14. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,07

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,05

Fionia Bank 4,10

HSH Nordbank 4,07

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,07

Royal Bk of Scotland 4,05

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0750

15. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,07

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,04

Fionia Bank 4,10

HSH Nordbank 4,07

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,07

Royal Bk of Scotland 4,06

Page 29: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0750

16. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,09

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,06

Fionia Bank 4,10

HSH Nordbank 4,07

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,07

Royal Bk of Scotland 4,06

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0767

19. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,08

Barclays Capital 4,06

Danske Bank 4,11

Deutsche Bank 4,06

Fionia Bank 4,10

HSH Nordbank 4,07

Page 30: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,06

Royal Bk of Scotland 4,06

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0750

20. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,09

Barclays Capital 4,06

Danske Bank 4,12

Deutsche Bank 4,09

Fionia Bank 4,10

HSH Nordbank 4,07

Jyske Bank 4,08

Nordea 4,07

Nykredit Bank 4,08

Royal Bk of Scotland 4,06

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0800

21. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,09

Barclays Capital 4,06

Page 31: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Danske Bank 4,12

Deutsche Bank 4,05

Fionia Bank 4,10

HSH Nordbank 4,07

Jyske Bank 4,08

Nordea 4,07

Nykredit Bank 4,08

Royal Bk of Scotland 4,05

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0767

22. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,10

Barclays Capital 4,07

Danske Bank 4,12

Deutsche Bank 4,09

Fionia Bank 4,10

HSH Nordbank 4,08

Jyske Bank 4,08

Nordea 4,08

Nykredit Bank 4,08

Royal Bk of Scotland 4,04

Spar Nord Bank 4,08

Sydbank 4,08

FIXING 4,0817

23. marts 2007

Page 32: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,10

Barclays Capital 4,06

Danske Bank 4,12

Deutsche Bank 4,09

Fionia Bank 4,11

HSH Nordbank 4,08

Jyske Bank 4,09

Nordea 4,08

Nykredit Bank 4,08

Royal Bk of Scotland 4,06

Spar Nord Bank 4,09

Sydbank 4,10

FIXING 4,0883

26. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,08

Barclays Capital 4,06

Danske Bank 4,13

Deutsche Bank 4,09

Fionia Bank 4,11

HSH Nordbank 4,08

Jyske Bank 4,09

Nordea 4,08

Nykredit Bank 4,08

Royal Bk of Scotland 4,06

Spar Nord Bank 4,10

Sydbank 4,09

FIXING 4,0850

Page 33: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

27. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,08

Barclays Capital 4,06

Danske Bank 4,13

Deutsche Bank 4,08

Fionia Bank 4,11

HSH Nordbank 4,08

Jyske Bank 4,09

Nordea 4,08

Nykredit Bank 4,10

Royal Bk of Scotland 4,05

Spar Nord Bank 4,10

Sydbank 4,09

FIXING 4,0867

28. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,08

Barclays Capital 4,07

Danske Bank 4,13

Deutsche Bank 4,10

Fionia Bank 4,12

HSH Nordbank 4,10

Jyske Bank 4,09

Nordea 4,08

Nykredit Bank 4,10

Royal Bk of Scotland 4,06

Spar Nord Bank 4,10

Sydbank 4,09

FIXING 4,0933

Page 34: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

29. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,08

Barclays Capital 4,07

Danske Bank 4,13

Deutsche Bank 4,10

Fionia Bank 4,12

HSH Nordbank 4,10

Jyske Bank 4,09

Nordea 4,08

Nykredit Bank 4,10

Royal Bk of Scotland 4,06

Spar Nord Bank 4,10

Sydbank 4,09

FIXING 4,0933

30. marts 2007

Reporting bank 3 M

ABN Amro Bank 4,10

Barclays Capital 4,09

Danske Bank 4,14

Deutsche Bank 4,11

Fionia Bank 4,13

HSH Nordbank 4,10

Jyske Bank 4,09

Nordea 4,10

Nykredit Bank 4,10

Royal Bk of Scotland 4,08

Spar Nord Bank 4,11

Sydbank 4,10

Page 35: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,1017

2. april 2007

Reporting bank 3 M

ABN Amro Bank 4,10

Barclays Capital 4,10

Danske Bank 4,15

Deutsche Bank 4,12

Fionia Bank 4,14

HSH Nordbank 4,10

Jyske Bank 4,10

Nordea 4,10

Nykredit Bank 4,10

Royal Bk of Scotland 4,08

Spar Nord Bank 4,12

Sydbank 4,11

FIXING 4,1050

3. april 2007

Reporting bank 3 M

ABN Amro Bank 4,12

Barclays Capital 4,11

Danske Bank 4,15

Deutsche Bank 4,13

Fionia Bank 4,14

HSH Nordbank 4,11

Jyske Bank 4,11

Page 36: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 4,12

Nykredit Bank 4,11

Royal Bk of Scotland 4,12

Spar Nord Bank 4,13

Sydbank 4,12

FIXING 4,12

4. april 2007

Reporting bank 3 M

ABN Amro Bank 4,12

Barclays Capital 4,11

Danske Bank 4,16

Deutsche Bank 4,12

Fionia Bank 4,14

HSH Nordbank 4,12

Jyske Bank 4,12

Nordea 4,11

Nykredit Bank 4,13

Royal Bk of Scotland 4,10

Spar Nord Bank 4,13

Sydbank 4,12

FIXING 4,1217

10. april 2007

Reporting bank 3 M

ABN Amro Bank 4,11

Barclays Capital 4,11

Danske Bank 4,17

Page 37: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,13

Fionia Bank 4,15

HSH Nordbank 4,13

Jyske Bank 4,12

Nordea 4,12

Nykredit Bank 4,14

Royal Bk of Scotland 4,11

Spar Nord Bank 4,14

Sydbank 4,13

FIXING 4,1283

11. april 2007

Reporting bank 3 M

ABN Amro Bank 4,12

Barclays Capital 4,11

Danske Bank 4,17

Deutsche Bank 4,14

Fionia Bank 4,15

HSH Nordbank 4,13

Jyske Bank 4,13

Nordea 4,14

Nykredit Bank 4,14

Royal Bk of Scotland 4,12

Spar Nord Bank 4,14

Sydbank 4,13

FIXING 4,1350

12. april 2007

Page 38: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,16

Barclays Capital 4,13

Danske Bank 4,18

Deutsche Bank 4,15

Fionia Bank 4,16

HSH Nordbank 4,14

Jyske Bank 4,14

Nordea 4,14

Nykredit Bank 4,15

Royal Bk of Scotland 4,14

Spar Nord Bank 4,16

Sydbank 4,16

FIXING 4,1500

13. april 2007

Reporting bank 3 M

ABN Amro Bank 4,16

Barclays Capital 4,14

Danske Bank 4,19

Deutsche Bank 4,18

Fionia Bank 4,17

HSH Nordbank 4,14

Jyske Bank 4,15

Nordea 4,15

Nykredit Bank 4,15

Royal Bk of Scotland 4,16

Spar Nord Bank 4,17

Sydbank 4,17

FIXING 4,1600

Page 39: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

16. april 2007

Reporting bank 3 M

ABN Amro Bank 4,17

Barclays Capital 4,15

Danske Bank 4,20

Deutsche Bank 4,18

Fionia Bank 4,18

HSH Nordbank 4,15

Jyske Bank 4,17

Nordea 4,15

Nykredit Bank 4,16

Royal Bk of Scotland 4,17

Spar Nord Bank 4,18

Sydbank 4,18

FIXING 4,1717

17. april 2007

Reporting bank 3 M

ABN Amro Bank 4,17

Barclays Capital 4,15

Danske Bank 4,21

Deutsche Bank 4,18

Fionia Bank 4,18

HSH Nordbank 4,15

Jyske Bank 4,18

Nordea 4,15

Nykredit Bank 4,16

Royal Bk of Scotland 4,14

Spar Nord Bank 4,19

Sydbank 4,18

FIXING 4,1700

Page 40: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

18. april 2007

Reporting bank 3 M

ABN Amro Bank 4,16

Barclays Capital 4,16

Danske Bank 4,21

Deutsche Bank 4,18

Fionia Bank 4,18

HSH Nordbank 4,15

Jyske Bank 4,18

Nordea 4,16

Nykredit Bank 4,16

Royal Bk of Scotland 4,15

Spar Nord Bank 4,19

Sydbank 4,19

FIXING 4,1700

19. april 2007

Reporting bank 3 M

ABN Amro Bank 4,18

Barclays Capital 4,17

Danske Bank 4,21

Deutsche Bank 4,19

Fionia Bank 4,20

HSH Nordbank 4,16

Jyske Bank 4,18

Nordea 4,18

Nykredit Bank 4,17

Royal Bk of Scotland 4,16

Spar Nord Bank 4,19

Sydbank 4,19

FIXING 4,1817

Page 41: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

20. april 2007

Reporting bank 3 M

ABN Amro Bank 4,19

Barclays Capital 4,17

Danske Bank 4,22

Deutsche Bank 4,20

Fionia Bank 4,20

HSH Nordbank 4,17

Jyske Bank 4,19

Nordea 4,18

Nykredit Bank 4,18

Royal Bk of Scotland 4,19

Spar Nord Bank 4,20

Sydbank 4,20

FIXING 4,1917

23. april 2007

Reporting bank 3 M

ABN Amro Bank 4,19

Barclays Capital 4,18

Danske Bank 4,22

Deutsche Bank 4,20

Fionia Bank 4,20

HSH Nordbank 4,17

Jyske Bank 4,20

Nordea 4,18

Nykredit Bank 4,18

Royal Bk of Scotland 4,17

Page 42: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Spar Nord Bank 4,21

Sydbank 4,20

FIXING 4,1917

24. aprill 2007

Reporting bank 3 M

ABN Amro Bank 4,20

Barclays Capital 4,18

Danske Bank 4,22

Deutsche Bank 4,19

Fionia Bank 4,21

HSH Nordbank 4,19

Jyske Bank 4,20

Nordea 4,18

Nykredit Bank 4,19

Royal Bk of Scotland 4,19

Spar Nord Bank 4,21

Sydbank 4,21

FIXING 4,1967

25. april 2007

Reporting bank 3 M

ABN Amro Bank 4,19

Barclays Capital 4,18

Danske Bank 4,23

Deutsche Bank 4,20

Fionia Bank 4,21

HSH Nordbank 4,19

Page 43: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Jyske Bank 4,20

Nordea 4,19

Nykredit Bank 4,20

Royal Bk of Scotland 4,17

Spar Nord Bank 4,21

Sydbank 4,22

FIXING 4,1983

26. april 2007

Reporting bank 3 M

ABN Amro Bank 4,22

Barclays Capital 4,18

Danske Bank 4,23

Deutsche Bank 4,21

Fionia Bank 4,22

HSH Nordbank 4,19

Jyske Bank 4,21

Nordea 4,19

Nykredit Bank 4,20

Royal Bk of Scotland 4,18

Spar Nord Bank 4,22

Sydbank 4,22

FIXING 4,2083

27. april 2007

Reporting bank 3 M

ABN Amro Bank 4,22

Barclays Capital 4,19

Page 44: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Danske Bank 4,24

Deutsche Bank 4,21

Fionia Bank 4,23

HSH Nordbank 4,20

Jyske Bank 4,22

Nordea 4,20

Nykredit Bank 4,21

Royal Bk of Scotland 4,20

Spar Nord Bank 4,23

Sydbank 4,22

FIXING 4,2133

30. april 2007

Reporting bank 3 M

ABN Amro Bank 4,21

Barclays Capital 4,20

Danske Bank 4,25

Deutsche Bank 4,23

Fionia Bank 4,23

HSH Nordbank 4,20

Jyske Bank 4,22

Nordea 4,20

Nykredit Bank 4,22

Royal Bk of Scotland 4,20

Spar Nord Bank 4,23

Sydbank 4,23

FIXING 4,2183

Page 45: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

1. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,22

Barclays Capital 4,21

Danske Bank 4,25

Deutsche Bank -

Fionia Bank 4,23

HSH Nordbank 4,20

Jyske Bank 4,23

Nordea 4,20

Nykredit Bank 4,23

Royal Bk of Scotland 4,21

Spar Nord Bank 4,23

Sydbank 4,22

FIXING 4,2214

2. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,22

Barclays Capital 4,21

Danske Bank 4,26

Deutsche Bank 4,24

Fionia Bank 4,24

HSH Nordbank 4,20

Jyske Bank 4,23

Nordea 4,22

Nykredit Bank 4,23

Royal Bk of Scotland 4,21

Spar Nord Bank 4,24

Page 46: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,22

FIXING 4,2267

3. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,23

Barclays Capital 4,22

Danske Bank 4,27

Deutsche Bank 4,24

Fionia Bank 4,24

HSH Nordbank 4,22

Jyske Bank 4,24

Nordea 4,23

Nykredit Bank 4,24

Royal Bk of Scotland 4,22

Spar Nord Bank 4,24

Sydbank 4,23

FIXING 4,2350

7. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,24

Barclays Capital -

Danske Bank 4,28

Deutsche Bank -

Fionia Bank 4,25

HSH Nordbank 4,23

Jyske Bank 4,24

Nordea 4,24

Nykredit Bank 4,24

Page 47: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,22

Spar Nord Bank 4,25

Sydbank 4,24

FIXING 4,2417

8. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,26

Barclays Capital 4,23

Danske Bank 4,28

Deutsche Bank 4,25

Fionia Bank 4,26

HSH Nordbank 4,24

Jyske Bank 4,25

Nordea 4,24

Nykredit Bank 4,25

Royal Bk of Scotland 4,24

Spar Nord Bank 4,26

Sydbank 4,25

FIXING 4,2500

9. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,26

Barclays Capital 4,24

Danske Bank 4,29

Deutsche Bank 4,23

Fionia Bank 4,27

HSH Nordbank 4,25

Jyske Bank 4,26

Page 48: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 4,24

Nykredit Bank 4,25

Royal Bk of Scotland 4,26

Spar Nord Bank 4,26

Sydbank 4,25

FIXING 4,2550

10. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,26

Barclays Capital 4,25

Danske Bank 4,30

Deutsche Bank 4,26

Fionia Bank 4,28

HSH Nordbank 4,26

Jyske Bank 4,27

Nordea 4,25

Nykredit Bank 4,25

Royal Bk of Scotland 4,26

Spar Nord Bank 4,27

Sydbank 4,27

FIXING 4,2633

11. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,27

Page 49: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Barclays Capital 4,25

Danske Bank 4,30

Deutsche Bank 4,25

Fionia Bank 4,29

HSH Nordbank 4,27

Jyske Bank 4,28

Nordea 4,25

Nykredit Bank 4,27

Royal Bk of Scotland 4,26

Spar Nord Bank 4,28

Sydbank 4,27

FIXING 4,2700

14. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,27

Barclays Capital 4,25

Danske Bank 4,30

Deutsche Bank 4,27

Fionia Bank 4,29

HSH Nordbank 4,27

Jyske Bank 4,29

Nordea 4,26

Nykredit Bank 4,27

Royal Bk of Scotland 4,27

Spar Nord Bank 4,28

Sydbank 4,27

FIXING 4,2717

Page 50: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

15. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,28

Barclays Capital 4,26

Danske Bank 4,31

Deutsche Bank 4,24

Fionia Bank 4,30

HSH Nordbank 4,27

Jyske Bank 4,29

Nordea 4,28

Nykredit Bank 4,28

Royal Bk of Scotland 4,27

Spar Nord Bank 4,29

Sydbank 4,28

FIXING 4,2800

16. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,30

Barclays Capital 4,26

Danske Bank 4,31

Deutsche Bank 4,29

Fionia Bank 4,31

HSH Nordbank 4,27

Jyske Bank 4,29

Nordea 4,27

Nykredit Bank 4,29

Royal Bk of Scotland 4,27

Spar Nord Bank 4,30

Sydbank 4,28

FIXING 4,2867

Page 51: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

18. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,30

Barclays Capital 4,27

Danske Bank 4,32

Deutsche Bank 4,29

Fionia Bank 4,31

HSH Nordbank 4,29

Jyske Bank 4,30

Nordea 4,28

Nykredit Bank 4,30

Royal Bk of Scotland 4,27

Spar Nord Bank 4,31

Sydbank 4,30

FIXING 4,2967

21. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,31

Barclays Capital 4,28

Danske Bank 4,33

Deutsche Bank 4,29

Fionia Bank 4,32

HSH Nordbank 4,30

Jyske Bank 4,31

Nordea 4,28

Nykredit Bank 4,31

Royal Bk of Scotland 4,27

Spar Nord Bank 4,31

Sydbank 4,30

FIXING 4,3033

Page 52: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

22. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,30

Barclays Capital 4,28

Danske Bank 4,33

Deutsche Bank 4,28

Fionia Bank 4,33

HSH Nordbank 4,30

Jyske Bank 4,31

Nordea 4,29

Nykredit Bank 4,31

Royal Bk of Scotland 4,30

Spar Nord Bank 4,31

Sydbank 4,30

FIXING 4,3033

23. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,31

Barclays Capital 4,29

Danske Bank 4,34

Deutsche Bank 4,28

Fionia Bank 4,33

HSH Nordbank 4,31

Jyske Bank 4,31

Nordea 4,30

Nykredit Bank 4,31

Royal Bk of Scotland 4,32

Spar Nord Bank 4,32

Page 53: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,31

FIXING 4,3117

24. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,32

Barclays Capital 4,30

Danske Bank 4,35

Deutsche Bank 4,31

Fionia Bank 4,34

HSH Nordbank 4,32

Jyske Bank 4,33

Nordea 4,31

Nykredit Bank 4,31

Royal Bk of Scotland 4,32

Spar Nord Bank 4,32

Sydbank 4,32

FIXING 4,3183

25. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,32

Barclays Capital 4,31

Danske Bank 4,35

Deutsche Bank 4,32

Fionia Bank 4,34

HSH Nordbank 4,32

Jyske Bank 4,34

Page 54: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 4,32

Nykredit Bank 4,31

Royal Bk of Scotland 4,32

Spar Nord Bank 4,32

Sydbank 4,32

FIXING 4,3200

29. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,32

Barclays Capital 4,32

Danske Bank 4,36

Deutsche Bank 4,31

Fionia Bank 4,34

HSH Nordbank 4,33

Jyske Bank 4,35

Nordea 4,33

Nykredit Bank 4,33

Royal Bk of Scotland 4,35

Spar Nord Bank 4,34

Sydbank 4,32

FIXING 4,3317

Reporting bank 3 M

ABN Amro Bank 4,31

Barclays Capital 4,31

Danske Bank 4,37

Deutsche Bank 4,32

Fionia Bank 4,36

HSH Nordbank 4,34

Page 55: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Jyske Bank 4,35

Nordea 4,33

Nykredit Bank 4,34

Royal Bk of Scotland 4,34

Spar Nord Bank 4,34

Sydbank 4,33

FIXING 4,3367

Ciborfixing

31. maj 2007

Reporting bank 3 M

ABN Amro Bank 4,33

Barclays Capital 4,33

Danske Bank 4,38

Deutsche Bank 4,32

Fionia Bank 4,37

HSH Nordbank 4,34

Jyske Bank 4,35

Nordea 4,34

Nykredit Bank 4,35

Royal Bk of Scotland 4,34

Spar Nord Bank 4,35

Sydbank 4,33

FIXING 4,3417

1. juni 2007

Reporting bank 3 M

Page 56: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

ABN Amro Bank 4,34

Barclays Capital 4,33

Danske Bank 4,38

Deutsche Bank 4,33

Fionia Bank 4,38

HSH Nordbank 4,34

Jyske Bank 4,36

Nordea 4,34

Nykredit Bank 4,35

Royal Bk of Scotland 4,34

Spar Nord Bank 4,35

Sydbank 4,33

FIXING 4,3433

4. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,33

Barclays Capital 4,33

Danske Bank 4,39

Deutsche Bank 4,33

Fionia Bank 4,38

HSH Nordbank 4,34

Jyske Bank 4,36

Nordea 4,34

Nykredit Bank 4,36

Royal Bk of Scotland 4,36

Spar Nord Bank 4,36

Sydbank 4,34

FIXING 4,3500

Page 57: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

6. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,34

Barclays Capital 4,33

Danske Bank 4,39

Deutsche Bank 4,32

Fionia Bank 4,39

HSH Nordbank 4,35

Jyske Bank 4,36

Nordea 4,34

Nykredit Bank 4,37

Royal Bk of Scotland 4,36

Spar Nord Bank 4,37

Sydbank 4,34

FIXING 4,3533

7. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,33

Danske Bank 4,39

Deutsche Bank 4,32

Fionia Bank 4,39

HSH Nordbank 4,36

Jyske Bank 4,36

Nordea 4,34

Nykredit Bank 4,38

Royal Bk of Scotland 4,36

Spar Nord Bank 4,37

Sydbank 4,36

FIXING 4,3600

Page 58: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

8. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,33

Danske Bank 4,39

Deutsche Bank 4,33

Fionia Bank 4,39

HSH Nordbank 4,36

Jyske Bank 4,37

Nordea 4,34

Nykredit Bank 4,38

Royal Bk of Scotland 4,38

Spar Nord Bank 4,37

Sydbank 4,36

FIXING 4,3650

11. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,33

Danske Bank 4,39

Deutsche Bank 4,34

Fionia Bank 4,39

HSH Nordbank 4,36

Jyske Bank 4,37

Nordea 4,35

Nykredit Bank 4,39

Royal Bk of Scotland 4,37

Spar Nord Bank 4,37

Sydbank 4,37

FIXING 4,3650

Page 59: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

12. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,33

Danske Bank 4,40

Deutsche Bank 4,35

Fionia Bank 4,39

HSH Nordbank 4,35

Jyske Bank 4,37

Nordea 4,36

Nykredit Bank 4,39

Royal Bk of Scotland 4,37

Spar Nord Bank 4,37

Sydbank 4,37

FIXING 4,3650

13. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,33

Danske Bank 4,40

Deutsche Bank 4,37

Fionia Bank 4,39

HSH Nordbank 4,37

Jyske Bank 4,37

Nordea 4,37

Nykredit Bank 4,39

Royal Bk of Scotland 4,37

Spar Nord Bank 4,37

Sydbank 4,37

FIXING 4,3700

Page 60: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

14. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,36

Barclays Capital 4,34

Danske Bank 4,40

Deutsche Bank 4,37

Fionia Bank 4,40

HSH Nordbank 4,37

Jyske Bank 4,37

Nordea 4,37

Nykredit Bank 4,39

Royal Bk of Scotland 4,37

Spar Nord Bank 4,38

Sydbank 4,36

FIXING 4,3717

15. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,34

Barclays Capital 4,34

Danske Bank 4,41

Deutsche Bank 4,38

Fionia Bank 4,40

HSH Nordbank 4,37

Jyske Bank 4,37

Nordea 4,37

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,38

Sydbank 4,36

FIXING 4,3767

Page 61: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

18. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,36

Barclays Capital 4,34

Danske Bank 4,41

Deutsche Bank 4,36

Fionia Bank 4,40

HSH Nordbank 4,37

Jyske Bank 4,38

Nordea 4,38

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,38

Sydbank 4,36

FIXING 4,3767

19. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,34

Barclays Capital 4,34

Danske Bank 4,41

Deutsche Bank 4,36

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,38

Nordea 4,38

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,38

Page 62: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,36

FIXING 4,3783

20. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,34

Barclays Capital 4,34

Danske Bank 4,40

Deutsche Bank 4,35

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,38

Nordea 4,38

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,38

Sydbank 4,37

FIXING 4,3800

21. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,35

Barclays Capital 4,34

Danske Bank 4,40

Deutsche Bank 4,38

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,38

Page 63: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 4,38

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,39

Sydbank 4,37

FIXING 4,3833

22. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,34

Danske Bank 4,40

Deutsche Bank 4,38

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,38

Nordea 4,39

Nykredit Bank 4,39

Royal Bk of Scotland 4,39

Spar Nord Bank 4,39

Sydbank 4,38

FIXING 4,3850

25. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,37

Barclays Capital 4,35

Danske Bank 4,40

Page 64: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,38

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,38

Nordea 4,39

Nykredit Bank 4,39

Royal Bk of Scotland 4,35

Spar Nord Bank 4,39

Sydbank 4,38

FIXING 4,3833

26. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,37

Barclays Capital 4,36

Danske Bank 4,40

Deutsche Bank 4,37

Fionia Bank 4,40

HSH Nordbank 4,39

Jyske Bank 4,40

Nordea 4,39

Nykredit Bank 4,39

Royal Bk of Scotland 4,38

Spar Nord Bank 4,39

Sydbank 4,38

FIXING 4,3867

27. juni 2007

Page 65: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,37

Barclays Capital 4,36

Danske Bank 4,40

Deutsche Bank 4,37

Fionia Bank 4,40

HSH Nordbank 4,38

Jyske Bank 4,40

Nordea 4,39

Nykredit Bank 4,39

Royal Bk of Scotland 4,36

Spar Nord Bank 4,39

Sydbank 4,39

FIXING 4,3850

28. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,41

Deutsche Bank 4,38

Fionia Bank 4,41

HSH Nordbank 4,39

Jyske Bank 4,40

Nordea 4,39

Nykredit Bank 4,40

Royal Bk of Scotland 4,36

Spar Nord Bank 4,40

Sydbank 4,38

FIXING 4,3900

Page 66: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

29. juni 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,41

Deutsche Bank 4,39

Fionia Bank 4,42

HSH Nordbank 4,39

Jyske Bank 4,40

Nordea 4,39

Nykredit Bank 4,40

Royal Bk of Scotland 4,36

Spar Nord Bank 4,40

Sydbank 4,38

FIXING 4,3917

2. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,41

Deutsche Bank 4,39

Fionia Bank 4,42

HSH Nordbank 4,39

Jyske Bank 4,39

Nordea 4,38

Nykredit Bank 4,40

Royal Bk of Scotland -

Spar Nord Bank 4,40

Sydbank 4,38

FIXING 4,3900

Page 67: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

3. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,41

Deutsche Bank 4,39

Fionia Bank 4,42

HSH Nordbank 4,40

Jyske Bank 4,39

Nordea 4,38

Nykredit Bank 4,40

Royal Bk of Scotland 4,36

Spar Nord Bank 4,40

Sydbank 4,37

FIXING 4,3900

4. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,41

Deutsche Bank 4,37

Fionia Bank 4,42

HSH Nordbank 4,40

Jyske Bank 4,40

Nordea 4,38

Nykredit Bank 4,40

Royal Bk of Scotland 4,36

Spar Nord Bank 4,40

Sydbank 4,38

FIXING 4,3900

Page 68: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

5. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,38

Barclays Capital 4,36

Danske Bank 4,42

Deutsche Bank 4,38

Fionia Bank 4,42

HSH Nordbank 4,40

Jyske Bank 4,40

Nordea 4,38

Nykredit Bank 4,40

Royal Bk of Scotland 4,36

Spar Nord Bank 4,41

Sydbank 4,39

FIXING 4,3917

6. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,39

Barclays Capital 4,37

Danske Bank 4,42

Deutsche Bank 4,39

Fionia Bank 4,42

HSH Nordbank 4,41

Jyske Bank 4,41

Nordea 4,38

Nykredit Bank 4,41

Royal Bk of Scotland 4,36

Page 69: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Spar Nord Bank 4,42

Sydbank 4,40

FIXING 4,4017

9. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,40

Barclays Capital 4,38

Danske Bank 4,43

Deutsche Bank 4,40

Fionia Bank 4,42

HSH Nordbank 4,41

Jyske Bank 4,41

Nordea 4,38

Nykredit Bank 4,42

Royal Bk of Scotland 4,40

Spar Nord Bank 4,40

Sydbank 4,40

FIXING 4,4033

10. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,40

Barclays Capital 4,38

Danske Bank 4,43

Deutsche Bank 4,40

Fionia Bank 4,42

HSH Nordbank 4,41

Page 70: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Jyske Bank 4,41

Nordea 4,38

Nykredit Bank 4,41

Royal Bk of Scotland 4,40

Spar Nord Bank 4,40

Sydbank 4,39

FIXING 4,4033

11. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,41

Barclays Capital 4,38

Danske Bank 4,43

Deutsche Bank 4,39

Fionia Bank 4,43

HSH Nordbank 4,41

Jyske Bank 4,39

Nordea 4,39

Nykredit Bank 4,41

Royal Bk of Scotland 4,39

Spar Nord Bank 4,40

Sydbank 4,39

FIXING 4,3983

12. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,41

Barclays Capital 4,38

Page 71: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Danske Bank 4,44

Deutsche Bank 4,41

Fionia Bank 4,43

HSH Nordbank 4,41

Jyske Bank 4,41

Nordea 4,39

Nykredit Bank 4,42

Royal Bk of Scotland 4,39

Spar Nord Bank 4,42

Sydbank 4,40

FIXING 4,4100

13. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,41

Barclays Capital 4,38

Danske Bank 4,45

Deutsche Bank 4,42

Fionia Bank 4,44

HSH Nordbank 4,41

Jyske Bank 4,42

Nordea 4,39

Nykredit Bank 4,42

Royal Bk of Scotland 4,39

Spar Nord Bank 4,42

Sydbank 4,41

FIXING 4,4150

16. juli 2007

Page 72: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,41

Barclays Capital 4,39

Danske Bank 4,45

Deutsche Bank 4,43

Fionia Bank 4,44

HSH Nordbank 4,41

Jyske Bank 4,42

Nordea 4,40

Nykredit Bank 4,43

Royal Bk of Scotland 4,39

Spar Nord Bank 4,42

Sydbank 4,40

FIXING 4,4150

17. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,42

Barclays Capital 4,39

Danske Bank 4,45

Deutsche Bank 4,41

Fionia Bank 4,44

HSH Nordbank 4,41

Jyske Bank 4,42

Nordea 4,40

Nykredit Bank 4,43

Royal Bk of Scotland 4,39

Spar Nord Bank 4,42

Sydbank 4,42

FIXING 4,4167

Page 73: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

18. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,42

Barclays Capital 4,39

Danske Bank 4,45

Deutsche Bank 4,39

Fionia Bank 4,44

HSH Nordbank 4,42

Jyske Bank 4,42

Nordea 4,41

Nykredit Bank 4,43

Royal Bk of Scotland 4,42

Spar Nord Bank 4,42

Sydbank 4,42

FIXING 4,4200

19. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,43

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,42

Fionia Bank 4,45

HSH Nordbank 4,42

Jyske Bank 4,42

Nordea 4,41

Nykredit Bank 4,44

Royal Bk of Scotland 4,42

Spar Nord Bank 4,43

Sydbank 4,43

FIXING 4,4250

Page 74: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

20. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,43

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,43

Fionia Bank 4,45

HSH Nordbank 4,41

Jyske Bank 4,43

Nordea 4,41

Nykredit Bank 4,44

Royal Bk of Scotland 4,42

Spar Nord Bank 4,44

Sydbank 4,42

FIXING 4,4283

23. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,44

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,42

Fionia Bank 4,45

HSH Nordbank 4,41

Jyske Bank 4,43

Nordea 4,42

Nykredit Bank 4,46

Royal Bk of Scotland 4,42

Spar Nord Bank 4,42

Sydbank 4,42

Page 75: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,4250

24. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,44

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,43

Fionia Bank 4,45

HSH Nordbank 4,42

Jyske Bank 4,43

Nordea 4,43

Nykredit Bank 4,46

Royal Bk of Scotland 4,42

Spar Nord Bank 4,42

Sydbank 4,43

FIXING 4,4300

25. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,45

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,42

Fionia Bank 4,45

HSH Nordbank 4,42

Jyske Bank 4,43

Nordea 4,43

Nykredit Bank 4,45

Page 76: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,42

Spar Nord Bank 4,43

Sydbank 4,43

FIXING 4,4317

26. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,44

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,44

Fionia Bank 4,46

HSH Nordbank 4,43

Jyske Bank 4,43

Nordea 4,44

Nykredit Bank 4,46

Royal Bk of Scotland 4,42

Spar Nord Bank 4,43

Sydbank 4,44

FIXING 4,4367

27. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,45

Barclays Capital 4,41

Danske Bank 4,46

Deutsche Bank 4,46

Fionia Bank 4,46

Page 77: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

HSH Nordbank 4,43

Jyske Bank 4,43

Nordea 4,44

Nykredit Bank 4,45

Royal Bk of Scotland 4,42

Spar Nord Bank 4,43

Sydbank 4,43

FIXING 4,4383

30. juli 2007

Reporting bank 3 M

ABN Amro Bank 4,45

Barclays Capital 4,42

Danske Bank 4,47

Deutsche Bank 4,45

Fionia Bank 4,46

HSH Nordbank 4,44

Jyske Bank 4,43

Nordea 4,44

Nykredit Bank 4,45

Royal Bk of Scotland 4,42

Spar Nord Bank 4,44

Sydbank 4,43

FIXING 4,4417

Reporting bank 3 M

ABN Amro Bank 4,45

Barclays Capital 4,42

Danske Bank 4,47

Page 78: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,46

Fionia Bank 4,46

HSH Nordbank 4,45

Jyske Bank 4,43

Nordea 4,44

Nykredit Bank 4,45

Royal Bk of Scotland 4,42

Spar Nord Bank 4,44

Sydbank 4,44

FIXING 4,4450

1. august 2008

Reporting bank 3 M

ABN Amro Bank 4,42

Barclays Capital 4,43

Danske Bank 4,47

Deutsche Bank 4,44

Fionia Bank 4,46

HSH Nordbank 4,45

Jyske Bank 4,42

Nordea 4,45

Nykredit Bank 4,45

Royal Bk of Scotland 4,43

Spar Nord Bank 4,44

Sydbank 4,44

FIXING 4,4417

2. august 2007

Page 79: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,44

Barclays Capital 4,43

Danske Bank 4,48

Deutsche Bank 4,45

Fionia Bank 4,47

HSH Nordbank 4,47

Jyske Bank 4,45

Nordea 4,45

Nykredit Bank 4,45

Royal Bk of Scotland 4,43

Spar Nord Bank 4,45

Sydbank 4,45

FIXING 4,4500

3. august 2007

Reporting bank 3 M

ABN Amro Bank 4,46

Barclays Capital 4,43

Danske Bank 4,50

Deutsche Bank 4,48

Fionia Bank 4,47

HSH Nordbank 4,47

Jyske Bank 4,45

Nordea 4,46

Nykredit Bank 4,46

Royal Bk of Scotland 4,44

Spar Nord Bank 4,46

Sydbank 4,47

FIXING 4,4633

Page 80: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

6. august 2007

Reporting bank 3 M

ABN Amro Bank 4,50

Barclays Capital 4,46

Danske Bank 4,50

Deutsche Bank 4,50

Fionia Bank 4,48

HSH Nordbank 4,48

Jyske Bank 4,45

Nordea 4,46

Nykredit Bank 4,46

Royal Bk of Scotland 4,46

Spar Nord Bank 4,46

Sydbank 4,46

FIXING 4,4667

7. august 2007

Reporting bank 3 M

ABN Amro Bank 4,52

Barclays Capital 4,48

Danske Bank 4,52

Deutsche Bank 4,51

Fionia Bank 4,49

HSH Nordbank 4,51

Jyske Bank 4,47

Nordea 4,48

Nykredit Bank 4,48

Royal Bk of Scotland 4,46

Spar Nord Bank 4,47

Sydbank 4,48

FIXING 4,4867

Page 81: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

8. august 2007

Reporting bank 3 M

ABN Amro Bank 4,53

Barclays Capital 4,50

Danske Bank 4,54

Deutsche Bank 4,49

Fionia Bank 4,50

HSH Nordbank 4,52

Jyske Bank 4,49

Nordea 4,50

Nykredit Bank 4,51

Royal Bk of Scotland 4,50

Spar Nord Bank 4,49

Sydbank 4,50

FIXING 4,5017

9. august 2007

Reporting bank 3 M

ABN Amro Bank 4,57

Barclays Capital 4,57

Danske Bank 4,58

Deutsche Bank 4,52

Fionia Bank 4,60

HSH Nordbank 4,57

Jyske Bank 4,55

Nordea 4,58

Nykredit Bank 4,58

Royal Bk of Scotland 4,53

Spar Nord Bank 4,55

Sydbank 4,55

FIXING 4,5650

Page 82: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

10. august 2007

Reporting bank 3 M

ABN Amro Bank 4,62

Barclays Capital 4,58

Danske Bank 4,60

Deutsche Bank 4,65

Fionia Bank 4,60

HSH Nordbank 4,63

Jyske Bank 4,60

Nordea 4,58

Nykredit Bank 4,58

Royal Bk of Scotland 4,58

Spar Nord Bank 4,60

Sydbank 4,59

FIXING 4,5950

13. august 2007

Reporting bank 3 M

ABN Amro Bank 4,60

Barclays Capital 4,61

Danske Bank 4,63

Deutsche Bank 4,67

Fionia Bank 4,67

HSH Nordbank 4,63

Jyske Bank 4,61

Nordea 4,61

Nykredit Bank 4,59

Royal Bk of Scotland 4,62

Page 83: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Spar Nord Bank 4,59

Sydbank 4,57

FIXING 4,6133

14. august 2007

Reporting bank 3 M

ABN Amro Bank 4,64

Barclays Capital 4,62

Danske Bank 4,67

Deutsche Bank 4,67

Fionia Bank 4,69

HSH Nordbank 4,65

Jyske Bank 4,62

Nordea 4,63

Nykredit Bank 4,61

Royal Bk of Scotland 4,62

Spar Nord Bank 4,60

Sydbank 4,59

FIXING 4,6300

15. august 2007

Reporting bank 3 M

ABN Amro Bank 4,67

Barclays Capital 4,64

Danske Bank 4,70

Deutsche Bank 4,67

Fionia Bank 4,71

HSH Nordbank 4,65

Page 84: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Jyske Bank 4,62

Nordea 4,65

Nykredit Bank 4,62

Royal Bk of Scotland 4,64

Spar Nord Bank 4,62

Sydbank 4,60

FIXING 4,6450

16. august 2007

Reporting bank 3 M

ABN Amro Bank 4,73

Barclays Capital 4,70

Danske Bank 4,75

Deutsche Bank 4,66

Fionia Bank 4,72

HSH Nordbank 4,69

Jyske Bank 4,65

Nordea 4,68

Nykredit Bank 4,65

Royal Bk of Scotland 4,64

Spar Nord Bank 4,60

Sydbank 4,65

FIXING 4,6717

17. august 207

Reporting bank 3 M

ABN Amro Bank 4,68

Barclays Capital 4,75

Page 85: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Danske Bank 4,80

Deutsche Bank 4,59

Fionia Bank 4,79

HSH Nordbank 4,78

Jyske Bank 4,66

Nordea 4,70

Nykredit Bank 4,67

Royal Bk of Scotland 4,60

Spar Nord Bank 4,65

Sydbank 4,65

FIXING 4,6850

20. august 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,70

Danske Bank 4,77

Deutsche Bank 4,60

Fionia Bank 4,84

HSH Nordbank 4,78

Jyske Bank 4,69

Nordea 4,70

Nykredit Bank 4,69

Royal Bk of Scotland 4,70

Spar Nord Bank 4,70

Sydbank 4,64

FIXING 4,7100

21. august 2007

Page 86: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,75

Danske Bank 4,77

Deutsche Bank 4,63

Fionia Bank 4,84

HSH Nordbank 4,72

Jyske Bank 4,73

Nordea 4,75

Nykredit Bank 4,71

Royal Bk of Scotland 4,75

Spar Nord Bank 4,72

Sydbank 4,68

FIXING 4,7367

22. august 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,75

Danske Bank 4,80

Deutsche Bank 4,73

Fionia Bank 4,84

HSH Nordbank 4,74

Jyske Bank 4,76

Nordea 4,78

Nykredit Bank 4,72

Royal Bk of Scotland 4,75

Spar Nord Bank 4,74

Sydbank 4,72

FIXING 4,7533

Page 87: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

23. august 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,82

Danske Bank 4,85

Deutsche Bank 4,74

Fionia Bank 4,85

HSH Nordbank 4,78

Jyske Bank 4,80

Nordea 4,83

Nykredit Bank 4,82

Royal Bk of Scotland 4,70

Spar Nord Bank 4,77

Sydbank 4,79

FIXING 4,8067

24. august 2007

Reporting bank 3 M

ABN Amro Bank 4,75

Barclays Capital 4,85

Danske Bank 4,85

Deutsche Bank 4,68

Fionia Bank 4,88

HSH Nordbank 4,81

Jyske Bank 4,81

Nordea 4,83

Nykredit Bank 4,82

Royal Bk of Scotland 4,75

Spar Nord Bank 4,77

Sydbank 4,79

FIXING 4,8050

Page 88: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

27. august 2007

Reporting bank 3 M

ABN Amro Bank 4,84

Barclays Capital -

Danske Bank 4,85

Deutsche Bank -

Fionia Bank 4,88

HSH Nordbank 4,82

Jyske Bank 4,81

Nordea 4,83

Nykredit Bank 4,82

Royal Bk of Scotland 4,75

Spar Nord Bank 4,77

Sydbank 4,80

FIXING 4,8200

28. august 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,85

Danske Bank 4,85

Deutsche Bank 4,67

Fionia Bank 4,85

HSH Nordbank 4,80

Jyske Bank 4,82

Nordea 4,83

Nykredit Bank 4,82

Royal Bk of Scotland 4,85

Spar Nord Bank 4,77

Sydbank 4,81

Page 89: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,8233

29. august 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,70

Fionia Bank 4,90

HSH Nordbank 4,80

Jyske Bank 4,85

Nordea 4,83

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,70

Sydbank 4,82

FIXING 4,8350

30. august 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,77

Fionia Bank 4,90

HSH Nordbank 4,80

Jyske Bank 4,85

Nordea 4,83

Nykredit Bank 4,86

Page 90: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,85

Spar Nord Bank 4,83

Sydbank 4,82

FIXING 4,8383

31. august 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,68

Fionia Bank 4,90

HSH Nordbank 4,84

Jyske Bank 4,85

Nordea 4,83

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,86

Sydbank 4,84

FIXING 4,8483

3. september 2007

Reporting bank 3 M

Page 91: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

ABN Amro Bank 4,80

Barclays Capital 4,85

Danske Bank 4,85

Deutsche Bank 4,64

Fionia Bank 4,90

HSH Nordbank 4,83

Jyske Bank 4,85

Nordea 4,84

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,85

FIXING 4,8483

4. september 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,85

Danske Bank 4,83

Deutsche Bank 4,75

Fionia Bank 4,90

HSH Nordbank 4,83

Jyske Bank 4,86

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,84

Sydbank 4,85

FIXING 4,8450

Page 92: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

5. september 2007

Reporting bank 3 M

ABN Amro Bank 4,78

Barclays Capital 4,85

Danske Bank 4,83

Deutsche Bank 4,81

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,86

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,86

Sydbank 4,85

FIXING 4,8517

6. september 2007

Reporting bank 3 M

ABN Amro Bank 4,85

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,80

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,86

Nordea 4,85

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,85

FIXING 4,8500

Page 93: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

7. september 2007

Reporting bank 3 M

ABN Amro Bank 4,88

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,78

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,86

Nordea 4,85

Nykredit Bank 4,85

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,83

FIXING 4,8500

10. september 2007

Reporting bank 3 M

ABN Amro Bank 4,89

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,86

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,86

Nordea 4,86

Nykredit Bank 4,83

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,82

Page 94: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,8533

11. september 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,84

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,85

Nordea 4,86

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,87

Sydbank 4,84

FIXING 4,8533

12. september 2007

Reporting bank 3 M

ABN Amro Bank 4,88

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,83

Page 95: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,85

Nordea 4,86

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,86

Sydbank 4,84

FIXING 4,8533

13. september 2007

Reporting bank 3 M

ABN Amro Bank 4,87

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,80

Fionia Bank 4,90

HSH Nordbank 4,82

Jyske Bank 4,85

Nordea 4,86

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,86

Sydbank 4,83

FIXING 4,8500

14. september 2007

Page 96: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,80

Fionia Bank 4,88

HSH Nordbank 4,84

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,84

FIXING 4,8500

17. september 2007

Reporting bank 3 M

ABN Amro Bank 4,85

Barclays Capital 4,85

Danske Bank 4,82

Deutsche Bank 4,80

Fionia Bank 4,88

HSH Nordbank 4,85

Jyske Bank 4,81

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,82

FIXING 4,8450

Page 97: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

18. september 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,85

Danske Bank 4,85

Deutsche Bank 4,80

Fionia Bank 4,88

HSH Nordbank 4,85

Jyske Bank 4,82

Nordea 4,84

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,86

Sydbank 4,82

FIXING 4,8500

19. september 2007

Reporting bank 3 M

ABN Amro Bank 4,87

Barclays Capital 4,85

Danske Bank 4,86

Deutsche Bank 4,77

Fionia Bank 4,86

HSH Nordbank 4,85

Jyske Bank 4,83

Nordea 4,84

Nykredit Bank 4,86

Royal Bk of Scotland 4,83

Spar Nord Bank 4,85

Sydbank 4,82

FIXING 4,8467

Page 98: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

20. september 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,77

Danske Bank 4,87

Deutsche Bank 4,79

Fionia Bank 4,86

HSH Nordbank 4,84

Jyske Bank 4,84

Nordea 4,84

Nykredit Bank 4,86

Royal Bk of Scotland 4,83

Spar Nord Bank 4,85

Sydbank 4,83

FIXING 4,8433

21. september 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,73

Danske Bank 4,87

Deutsche Bank 4,79

Fionia Bank 4,87

HSH Nordbank 4,84

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,86

Page 99: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,75

Spar Nord Bank 4,85

Sydbank 4,83

FIXING 4,8400

24. september 2007

Reporting bank 3 M

ABN Amro Bank 4,87

Barclays Capital 4,80

Danske Bank 4,87

Deutsche Bank 4,80

Fionia Bank 4,87

HSH Nordbank 4,84

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,86

Royal Bk of Scotland 4,75

Spar Nord Bank 4,85

Sydbank 4,84

FIXING 4,8417

25. september 2007

Reporting bank 3 M

ABN Amro Bank 4,87

Barclays Capital 4,80

Danske Bank 4,88

Page 100: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,81

Fionia Bank 4,88

HSH Nordbank 4,84

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,86

Royal Bk of Scotland 4,75

Spar Nord Bank 4,87

Sydbank 4,84

FIXING 4,8450

26. september 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,80

Danske Bank 4,88

Deutsche Bank 4,81

Fionia Bank 4,88

HSH Nordbank 4,85

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,87

Sydbank 4,84

FIXING 4,8500

Page 101: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

27. september 2007

Reporting bank 3 M

ABN Amro Bank 4,91

Barclays Capital 4,83

Danske Bank 4,90

Deutsche Bank 4,81

Fionia Bank 4,92

HSH Nordbank 4,86

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Sydbank 4,86

FIXING 4,8600

1. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,91

Barclays Capital 4,83

Danske Bank 4,91

Deutsche Bank 4,81

Fionia Bank 4,91

HSH Nordbank 4,86

Jyske Bank 4,85

Nordea 4,82

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Sydbank 4,85

FIXING 4,8600

Page 102: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

2. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,83

Danske Bank 4,92

Deutsche Bank 4,82

Fionia Bank 4,91

HSH Nordbank 4,86

Jyske Bank 4,85

Nordea 4,82

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Sydbank 4,86

FIXING 4,8633

3. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,91

Barclays Capital 4,83

Danske Bank 4,92

Deutsche Bank 4,84

Fionia Bank 4,91

HSH Nordbank 4,86

Jyske Bank 4,85

Nordea 4,82

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Page 103: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,84

FIXING 4,8600

4. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,85

Danske Bank 4,92

Deutsche Bank 4,84

Fionia Bank 4,91

HSH Nordbank 4,86

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Sydbank 4,88

FIXING 4,8667

5. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,85

Danske Bank 4,92

Deutsche Bank 4,81

Fionia Bank 4,90

Page 104: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

HSH Nordbank 4,85

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,86

FIXING 4,8600

8. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,75

Barclays Capital 4,85

Danske Bank 4,92

Deutsche Bank 4,82

Fionia Bank 4,90

HSH Nordbank 4,85

Jyske Bank 4,88

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,84

FIXING 4,8583

9. oktober 2007

Page 105: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,85

Danske Bank 4,91

Deutsche Bank 4,82

Fionia Bank 4,90

HSH Nordbank 4,84

Jyske Bank 4,88

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,84

FIXING 4,8567

10. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,89

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,83

Fionia Bank 4,90

HSH Nordbank 4,83

Jyske Bank 4,89

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,87

Sydbank 4,84

FIXING 4,8633

Page 106: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

11. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,82

Fionia Bank 4,90

HSH Nordbank 4,83

Jyske Bank 4,89

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,87

Sydbank 4,84

FIXING 4,8550

12. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,79

Barclays Capital 4,85

Danske Bank 4,89

Deutsche Bank 4,81

Fionia Bank 4,88

HSH Nordbank 4,82

Jyske Bank 4,89

Nordea 4,85

Nykredit Bank 4,87

Royal Bk of Scotland 4,85

Spar Nord Bank 4,85

Sydbank 4,81

FIXING 4,8483

Page 107: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

15. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,78

Barclays Capital 4,80

Danske Bank 4,89

Deutsche Bank 4,81

Fionia Bank 4,86

HSH Nordbank 4,80

Jyske Bank 4,85

Nordea 4,80

Nykredit Bank 4,85

Royal Bk of Scotland 4,84

Spar Nord Bank 4,84

Sydbank 4,83

FIXING 4,8283

16. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,77

Barclays Capital 4,83

Danske Bank 4,86

Deutsche Bank 4,80

Fionia Bank 4,85

HSH Nordbank 4,81

Jyske Bank 4,82

Nordea 4,80

Nykredit Bank 4,85

Page 108: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,84

Spar Nord Bank 4,84

Sydbank 4,81

FIXING 4,8250

17. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,83

Danske Bank 4,85

Deutsche Bank 4,80

Fionia Bank 4,84

HSH Nordbank 4,82

Jyske Bank 4,81

Nordea 4,80

Nykredit Bank 4,84

Royal Bk of Scotland 4,82

Spar Nord Bank 4,84

Sydbank 4,82

FIXING 4,8233

18. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,79

Barclays Capital 4,83

Danske Bank 4,84

Page 109: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,80

Fionia Bank 4,84

HSH Nordbank 4,82

Jyske Bank 4,81

Nordea 4,80

Nykredit Bank 4,84

Royal Bk of Scotland 4,82

Spar Nord Bank 4,84

Sydbank 4,83

FIXING 4,8250

19. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,77

Barclays Capital 4,83

Danske Bank 4,84

Deutsche Bank 4,77

Fionia Bank 4,84

HSH Nordbank 4,79

Jyske Bank 4,83

Nordea 4,80

Nykredit Bank 4,82

Royal Bk of Scotland 4,82

Spar Nord Bank 4,84

Sydbank 4,82

FIXING 4,8200

Page 110: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

22. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,78

Barclays Capital 4,83

Danske Bank 4,84

Deutsche Bank 4,79

Fionia Bank 4,84

HSH Nordbank 4,79

Jyske Bank 4,83

Nordea 4,80

Nykredit Bank 4,81

Royal Bk of Scotland 4,82

Spar Nord Bank 4,83

Sydbank 4,81

FIXING 4,8167

23. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,79

Barclays Capital 4,83

Danske Bank 4,84

Deutsche Bank 4,79

Fionia Bank 4,83

HSH Nordbank 4,78

Jyske Bank 4,82

Nordea 4,80

Nykredit Bank 4,81

Royal Bk of Scotland 4,81

Spar Nord Bank 4,83

Sydbank 4,81

FIXING 4,8133

Page 111: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

24. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,83

Danske Bank 4,81

Deutsche Bank 4,77

Fionia Bank 4,83

HSH Nordbank 4,79

Jyske Bank 4,82

Nordea 4,80

Nykredit Bank 4,81

Royal Bk of Scotland 4,81

Spar Nord Bank 4,82

Sydbank 4,80

FIXING 4,8083

25. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,83

Danske Bank 4,82

Deutsche Bank 4,79

Fionia Bank 4,83

HSH Nordbank 4,77

Jyske Bank 4,82

Nordea 4,78

Nykredit Bank 4,81

Royal Bk of Scotland 4,81

Spar Nord Bank 4,82

Sydbank 4,81

Page 112: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

FIXING 4,8133

26. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,79

Fionia Bank 4,83

HSH Nordbank 4,77

Jyske Bank 4,82

Nordea 4,78

Nykredit Bank 4,82

Royal Bk of Scotland 4,83

Spar Nord Bank 4,82

Sydbank 4,81

FIXING 4,8133

29. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,78

Fionia Bank 4,83

HSH Nordbank 4,79

Jyske Bank 4,82

Page 113: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nordea 4,78

Nykredit Bank 4,81

Royal Bk of Scotland 4,83

Spar Nord Bank 4,82

Sydbank 4,81

FIXING 4,8117

30. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,78

Fionia Bank 4,83

HSH Nordbank 4,81

Jyske Bank 4,81

Nordea 4,78

Nykredit Bank 4,82

Royal Bk of Scotland 4,83

Spar Nord Bank 4,83

Sydbank 4,81

FIXING 4,8150

31. oktober 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Page 114: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,79

Fionia Bank 4,82

HSH Nordbank 4,81

Jyske Bank 4,80

Nordea 4,78

Nykredit Bank 4,82

Royal Bk of Scotland 4,83

Spar Nord Bank 4,82

Sydbank 4,81

FIXING 4,8133

1. november 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,80

Fionia Bank 4,82

HSH Nordbank 4,81

Jyske Bank 4,79

Nordea 4,78

Nykredit Bank 4,83

Royal Bk of Scotland 4,82

Spar Nord Bank 4,81

Sydbank 4,82

FIXING 4,8133

Page 115: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

2. november 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,79

Fionia Bank 4,82

HSH Nordbank 4,80

Jyske Bank 4,79

Nordea 4,77

Nykredit Bank 4,81

Royal Bk of Scotland 4,82

Spar Nord Bank 4,80

Sydbank 4,81

FIXING 4,8067

5. november 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,69

Fionia Bank 4,82

HSH Nordbank 4,78

Jyske Bank 4,79

Nordea 4,77

Nykredit Bank 4,82

Royal Bk of Scotland 4,82

Spar Nord Bank 4,80

Sydbank 4,80

FIXING 4,8050

Page 116: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

6. november 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,77

Fionia Bank 4,82

HSH Nordbank 4,79

Jyske Bank 4,79

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,82

Spar Nord Bank 4,80

Sydbank 4,80

FIXING 4,8050

7. november 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,77

Fionia Bank 4,82

HSH Nordbank 4,79

Jyske Bank 4,79

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,80

Page 117: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,82

FIXING 4,8017

8. november 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,76

Fionia Bank 4,82

HSH Nordbank 4,77

Jyske Bank 4,80

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,80

Sydbank 4,80

FIXING 4,8000

9. november 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,76

Fionia Bank 4,82

Page 118: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

HSH Nordbank 4,77

Jyske Bank 4,80

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,79

Sydbank 4,81

FIXING 4,8000

12. november 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,77

Fionia Bank 4,81

HSH Nordbank 4,78

Jyske Bank 4,79

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,79

Sydbank 4,81

FIXING 4,7983

13. november 2007

Reporting bank 3 M

Page 119: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

ABN Amro Bank 4,79

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,78

Fionia Bank 4,81

HSH Nordbank 4,79

Jyske Bank 4,78

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,79

Sydbank 4,80

FIXING 4,7950

14. november 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,80

Danske Bank 4,82

Deutsche Bank 4,78

Fionia Bank 4,82

HSH Nordbank 4,80

Jyske Bank 4,78

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,79

Sydbank 4,80

FIXING 4,7983

Page 120: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

15. november 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,80

Fionia Bank 4,82

HSH Nordbank 4,80

Jyske Bank 4,78

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,81

Spar Nord Bank 4,79

Sydbank 4,80

FIXING 4,8050

16. november 2006

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,78

Fionia Bank 4,82

HSH Nordbank 4,80

Jyske Bank 4,78

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,81

Spar Nord Bank 4,79

Sydbank 4,82

FIXING 4,8067

Page 121: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

19. november 2007

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,83

Deutsche Bank 4,79

Fionia Bank 4,83

HSH Nordbank 4,80

Jyske Bank 4,79

Nordea 4,76

Nykredit Bank 4,83

Royal Bk of Scotland 4,80

Spar Nord Bank 4,81

Sydbank 4,84

FIXING 4,8100

20. november 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,80

Danske Bank 4,85

Deutsche Bank 4,77

Fionia Bank 4,83

HSH Nordbank 4,80

Jyske Bank 4,81

Nordea 4,78

Nykredit Bank 4,84

Royal Bk of Scotland 4,80

Spar Nord Bank 4,83

Page 122: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Sydbank 4,84

FIXING 4,8167

21. november 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,80

Danske Bank 4,85

Deutsche Bank 4,78

Fionia Bank 4,84

HSH Nordbank 4,80

Jyske Bank 4,81

Nordea 4,80

Nykredit Bank 4,84

Royal Bk of Scotland 4,80

Spar Nord Bank 4,85

Sydbank 4,84

FIXING 4,8200

22. november 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,81

Danske Bank 4,86

Deutsche Bank 4,81

Fionia Bank 4,84

Page 123: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

HSH Nordbank 4,81

Jyske Bank 4,83

Nordea 4,80

Nykredit Bank 4,85

Royal Bk of Scotland 4,80

Spar Nord Bank 4,85

Sydbank 4,87

FIXING 4,8283

23. november 2007

Reporting bank 3 M

ABN Amro Bank 4,83

Barclays Capital 4,80

Danske Bank 4,86

Deutsche Bank 4,81

Fionia Bank 4,86

HSH Nordbank 4,81

Jyske Bank 4,84

Nordea 4,82

Nykredit Bank 4,85

Royal Bk of Scotland 4,80

Spar Nord Bank 4,85

Sydbank 4,85

FIXING 4,8333

26. november 2007

Page 124: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Reporting bank 3 M

ABN Amro Bank 4,82

Barclays Capital 4,80

Danske Bank 4,87

Deutsche Bank 4,81

Fionia Bank 4,87

HSH Nordbank 4,85

Jyske Bank 4,84

Nordea 4,84

Nykredit Bank 4,86

Royal Bk of Scotland 4,82

Spar Nord Bank 4,85

Sydbank 4,83

FIXING 4,8383

27. november 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,80

Danske Bank 4,87

Deutsche Bank 4,82

Fionia Bank 4,87

HSH Nordbank 4,86

Jyske Bank 4,85

Nordea 4,83

Nykredit Bank 4,86

Royal Bk of Scotland 4,82

Spar Nord Bank 4,85

Sydbank 4,85

FIXING 4,8433

Page 125: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

28. november 2007

Reporting bank 3 M

ABN Amro Bank 4,81

Barclays Capital 4,85

Danske Bank 4,87

Deutsche Bank 4,82

Fionia Bank 4,87

HSH Nordbank 4,88

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,86

Royal Bk of Scotland 4,82

Spar Nord Bank 4,86

Sydbank 4,87

FIXING 4,8567

29. november 2007

Reporting bank 3 M

ABN Amro Bank 4,84

Barclays Capital 4,85

Danske Bank 4,87

Deutsche Bank 4,82

Fionia Bank 4,88

HSH Nordbank 4,86

Jyske Bank 4,87

Nordea 4,85

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,88

FIXING 4,8600

Page 126: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

30. november 2007

Reporting bank 3 M

ABN Amro Bank 4,85

Barclays Capital 4,85

Danske Bank 4,87

Deutsche Bank 4,80

Fionia Bank 4,88

HSH Nordbank 4,86

Jyske Bank 4,88

Nordea 4,86

Nykredit Bank 4,86

Royal Bk of Scotland 4,85

Spar Nord Bank 4,88

Sydbank 4,91

FIXING 4,8633

3. december 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,85

Danske Bank 4,89

Deutsche Bank 4,82

Fionia Bank 4,90

HSH Nordbank 4,86

Jyske Bank 4,88

Nordea 4,86

Nykredit Bank 4,87

Page 127: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Royal Bk of Scotland 4,85

Spar Nord Bank 4,90

Sydbank 4,90

FIXING 4,8700

4. december 2007

Reporting bank 3 M

ABN Amro Bank 4,87

Barclays Capital 4,85

Danske Bank 4,91

Deutsche Bank 4,87

Fionia Bank 4,92

HSH Nordbank 4,88

Jyske Bank 4,91

Nordea 4,88

Nykredit Bank 4,88

Royal Bk of Scotland 4,85

Spar Nord Bank 4,90

Sydbank 4,91

FIXING 4,8867

5. december 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,90

Danske Bank 4,92

Page 128: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Deutsche Bank 4,90

Fionia Bank 4,93

HSH Nordbank 4,88

Jyske Bank 4,91

Nordea 4,90

Nykredit Bank 4,89

Royal Bk of Scotland 4,84

Spar Nord Bank 4,92

Sydbank 4,91

FIXING 4,9033

6. december 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,90

Danske Bank 4,93

Deutsche Bank 4,90

Fionia Bank 4,93

HSH Nordbank 4,90

Jyske Bank 4,91

Nordea 4,90

Nykredit Bank 4,90

Royal Bk of Scotland 4,85

Spar Nord Bank 4,92

Sydbank 4,92

FIXING 4,9050

Page 129: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

7. december 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,90

Danske Bank 4,94

Deutsche Bank 4,90

Fionia Bank 4,93

HSH Nordbank 4,90

Jyske Bank 4,91

Nordea 4,93

Nykredit Bank 4,90

Royal Bk of Scotland 4,85

Spar Nord Bank 4,93

Sydbank 4,93

FIXING 4,9117

10. december 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,90

Danske Bank 4,94

Deutsche Bank 4,90

Fionia Bank 4,95

HSH Nordbank 4,93

Jyske Bank 4,94

Nordea 4,93

Nykredit Bank 4,92

Royal Bk of Scotland 4,90

Spar Nord Bank 4,94

Sydbank 4,96

FIXING 4,9300

Page 130: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

11. december 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,90

Fionia Bank 4,96

HSH Nordbank 4,93

Jyske Bank 4,94

Nordea 4,95

Nykredit Bank 4,95

Royal Bk of Scotland 4,94

Spar Nord Bank 4,97

Sydbank 4,96

FIXING 4,9467

12. december 2007

Reporting bank 3 M

ABN Amro Bank 4,93

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,92

Fionia Bank 4,98

HSH Nordbank 4,95

Jyske Bank 4,94

Nordea 4,97

Nykredit Bank 4,97

Royal Bk of Scotland 4,94

Spar Nord Bank 4,99

Sydbank 4,95

FIXING 4,9517

Page 131: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

13. december 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,93

Fionia Bank 4,98

HSH Nordbank 4,95

Jyske Bank 4,94

Nordea 4,97

Nykredit Bank 4,97

Royal Bk of Scotland 4,94

Spar Nord Bank 4,99

Sydbank 4,95

FIXING 4,9517

14. december 2007

Reporting bank 3 M

ABN Amro Bank 4,92

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,93

Fionia Bank 4,98

HSH Nordbank 4,95

Jyske Bank 4,95

Nordea 4,97

Page 132: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Nykredit Bank 5,00

Royal Bk of Scotland 4,94

Spar Nord Bank 4,99

Sydbank 4,97

FIXING 4,9567

17. december 2007

Reporting bank 3 M

ABN Amro Bank 4,93

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,93

Fionia Bank 4,98

HSH Nordbank 4,96

Jyske Bank 4,95

Nordea 4,96

Nykredit Bank 5,00

Royal Bk of Scotland 4,94

Spar Nord Bank 4,99

Sydbank 4,98

FIXING 4,9583

18. december 2007

Reporting bank 3 M

ABN Amro Bank 4,91

Barclays Capital 4,95

Page 133: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

Danske Bank 4,95

Deutsche Bank 4,90

Fionia Bank 4,98

HSH Nordbank 4,95

Jyske Bank 4,92

Nordea 4,95

Nykredit Bank 4,95

Royal Bk of Scotland 4,94

Spar Nord Bank 4,95

Sydbank 4,95

FIXING 4,9483

19. december 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,89

Fionia Bank 4,95

HSH Nordbank 4,94

Jyske Bank 4,90

Nordea 4,93

Nykredit Bank 4,94

Royal Bk of Scotland 4,94

Spar Nord Bank 4,95

Sydbank 4,95

FIXING 4,9417

Page 134: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

20. december 2007

Reporting bank 3 M

ABN Amro Bank 4,90

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,89

Fionia Bank 4,95

HSH Nordbank 4,94

Jyske Bank 4,89

Nordea 4,93

Nykredit Bank 4,90

Royal Bk of Scotland 4,94

Spar Nord Bank 4,94

Sydbank 4,91

FIXING 4,9267

21. december 2007

Reporting bank 3 M

ABN Amro Bank 4,89

Barclays Capital 4,95

Danske Bank 4,95

Deutsche Bank 4,89

Fionia Bank 4,95

HSH Nordbank 4,93

Jyske Bank 4,89

Nordea 4,92

Nykredit Bank 4,94

Royal Bk of Scotland 4,94

Spar Nord Bank 4,94

Sydbank 4,91

FIXING 4,9300

Page 135: Ciborfixing 2. januar 2007 - Dagbladet Børsenimg.borsen.dk/img/cms/tuksi4/uploads/img_server...FIXING 3,9183. 12. januar 2007 Reporting bank 3 M ABN Amro Bank 3,93 Barclays Capital

27. december 2007

Reporting bank 3 M

ABN Amro Bank 4,86

Barclays Capital 4,85

Danske Bank 4,90

Deutsche Bank 4,83

Fionia Bank 4,85

HSH Nordbank 4,92

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,90

Royal Bk of Scotland 4,85

Spar Nord Bank 4,89

Sydbank 4,88

FIXING 4,8633

28. december 2007

Reporting bank 3 M

ABN Amro Bank 4,80

Barclays Capital 4,85

Danske Bank 4,91

Deutsche Bank 4,83

Fionia Bank 4,85

HSH Nordbank 4,82

Jyske Bank 4,85

Nordea 4,85

Nykredit Bank 4,90

Royal Bk of Scotland 4,85

Spar Nord Bank 4,87

Sydbank 4,86

FIXING 4,8517

Indberetningerne for fredag 28. september 2007 er ikke offentliggjort på finansraadet.dk,

hvorfor tallene for 2007 kun udgår 248 indberetninger ud af 249 mulige.