Stamdata

Stamdata delivers reference data for Nordic debt securities, including detailed information on bonds, certificates and structured debt securities.

Date Latest news Title Publisher
26/08/2016 NO World Wide Supply AS Information from company - Quarterly Interim Report Q2 2016 Nordic Trustee ASA
25/08/2016 SE Kungsleden AB (publ) Notice of early redemption Nordic Trustee (SE)
25/08/2016 KY NSA Bondco Limited Information from company Nordic Trustee ASA
24/08/2016 NO Bonheur ASA Notice from Bondholders Meeting Nordic Trustee ASA
24/08/2016 NO Nesset Sparebank Exercise of Call Option Nordic Trustee ASA
23/08/2016 NO Rem Offshore ASA Summons to Bondholders Meeting Nordic Trustee ASA
23/08/2016 NO Rem Offshore ASA Cancellation of Bondholders' Meeting Nordic Trustee ASA
22/08/2016 BM Latina Offshore Holding Limited Notice from Bondholders Meeting Nordic Trustee ASA
22/08/2016 NO World Wide Supply AS Press release - Report utilization and achieved day rate for July 2016 World Wide Supply AS
19/08/2016 GB Iona Energy Company (UK) Ltd. Transaction update Iona Energy Company (U…
19/08/2016 KY NSA Bondco Limited Information from company Nordic Trustee ASA
18/08/2016 NO Havila Shipping ASA Information to Bondholders - Technical extension of Maturity Date Nordic Trustee ASA
17/08/2016 SE Cloetta AB (publ) Exercises option to redeem bonds early Cloetta AB (publ)
17/08/2016 SE Kvalitena AB (publ) Notice from Written Procedure Nordic Trustee (SE)
17/08/2016 BM Sea Production Ltd Information to Bondholders - PIK Interest Nordic Trustee ASA
12/08/2016 GI Harkand Finance Inc. Information to Bondholders Nordic Trustee ASA
12/08/2016 KY Nor Offshore SPV, Ltd. Information to Bondholders Nordic Trustee ASA
12/08/2016 DK HeSaLight A/S Information to Bondholders Nordic Trustee (DK)
12/08/2016 CY Prosafe SE Notice from Bondholders Meeting Nordic Trustee ASA
11/08/2016 NO Volstad Subsea AS Information to Bondholders - Mandatory Prepayment Event Nordic Trustee ASA
10/08/2016 NO Rem Offshore ASA Summons to Bondholders Meeting Nordic Trustee ASA
08/08/2016 VG Sea Trucks Group Limited Letter to the Bond Trustee Sea Trucks Group Limit…
08/08/2016 BM Latina Offshore Holding Limited Summons to Bondholders Meeting Nordic Trustee ASA
05/08/2016 NO DOF ASA Information to Bondholders - How to convert to shares DOF ASA
05/08/2016 NO Pioneer Public Properties III AS Payment in relation to call is delayed Nordic Trustee ASA
03/08/2016 NO Brødrene Greger AS Information to Bondholders - Payment of Interest and Default Interest Nordic Trustee ASA
03/08/2016 BM Golden Ocean Group Ltd Adjustment of Conversion Price Nordic Trustee ASA
03/08/2016 NO Bonheur ASA Summons to Bondholders Meeting Nordic Trustee ASA
03/08/2016 LR Metro Exploration Holding Corp. Information to Bondholders - Payments to Bondholders Nordic Trustee ASA
03/08/2016 NO Curato Holding AS Exercise of Call Option Nordic Trustee ASA

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Bond Market Size
Top managers Bonds mEUR
Nordea 9 524
Swedbank 6 535
SEB 5 726
DNB 5 368
Danske Bank Markets 4 204
Top managers CPs mEUR
DNB 5 671
Nordea 3 802
SEB 1 083