Stamdata

Active issues registered in Stamdata

4646 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0010767718 NO0010767718 A.P. Møller - Mærsk A/S 16/21 FRN 22756214 Bond 6/22/2016 6/22/2021
NO0010767726 NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 22756214 Bond 6/22/2016 6/22/2023
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 6/22/2016 6/22/2026
NO0010741887 AASB11 PRO Aasen Spb 15/20 FRN 937903502 Bond 7/20/2015 7/20/2020
NO0010748734 AASB12 PRO Aasen Spb 15/25 FRN C SUB 937903502 Tier 2 11/6/2015 11/6/2025
NO0010767627 AASB14 PRO Aasen Spb 16/21 FRN 937903502 Bond 6/16/2016 5/14/2021
NO0010779614 AASB15 PRO Aasen Spb 16/26 FRN C SUB 937903502 Tier 2 12/1/2016 12/1/2026
NO0010789563 AASB17 PRO Aasen Spb 17/20 FRN 937903502 Bond 3/20/2017 3/20/2020
NO0010783343 AASB16 PRO Aasen Spb 17/22 FRN 937903502 Bond 2/3/2017 2/3/2022
NO0010805344 AASB18 PRO Aasen Spb 17/PERP FRN C HYBRID 937903502 Tier 1 9/19/2017 9/21/2099
NO0010825391 AASB19 PRO Aasen Spb 18/21 FRN 937903502 Bond 6/15/2018 12/15/2021
NO0010853583 AASB20 PRO Aasen Spb 19/22 FRN 937903502 Bond 5/29/2019 11/29/2022
NO0010860521 AASB21 PRO Aasen Spb 19/23 FRN 937903502 Bond 8/23/2019 8/23/2023
NO0010873243 Aasen Spb 20/24 FRN 937903502 Bond 1/16/2020 4/16/2024
NO0010752710 SMF04 AB Stena Metall Finans 15/20 FRN SEK 556008-2561 Bond 11/27/2015 11/27/2020
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 6/1/2016 6/1/2022
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 5/3/2016 5/3/2022
NO0010823362 SMF05 G AB Stena Metall Finans 18/23 FRN SEK 556008-2561 Bond 6/1/2018 6/1/2023
XS0277372263 AB Sveriges Säkers 06/21 4,385% NOK COVD 556645-9755 Bond 12/15/2006 12/15/2021
XS0550960313 XS0550960313 ABN AMRO Bank N.V. 10/20 4,50% NOK COVD 34334259 Bond 10/20/2010 10/20/2020
XS0830620372 XS0830620372 ABN AMRO Bank N.V. 12/22 4,76% NOK 34334259 Bond 9/26/2012 9/26/2022
XS0969645109 XS0969645109 ABN AMRO Bank N.V. 13/20 4,20% NOK 34334259 Bond 9/10/2013 9/10/2020
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 10/23/2015 10/23/2025
NO0010867849 ADBA03 PRO Advanzia Bank 19/29 FRN EUR FLOOR C SUB B109476 Tier 2 11/14/2019 11/14/2029
NO0010858970 ADBA02 PRO Advanzia Bank 19/PERP FRN FLOOR C HYBRID B109476 Tier 1 7/12/2019 7/13/2099
NO0010740228 ADBA01 PRO Advanzia Bank S.A. 15/PERP FRN C HYBRID B109476 Tier 1 6/16/2015 6/16/2099
NO0010781586 Åfjord Spb 17/20 FRN 937902441 Bond 1/9/2017 3/9/2020
NO0010787070 Åfjord Spb 17/21 FRN 937902441 Bond 2/23/2017 2/23/2021
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Tier 1 2/24/2017 2/24/2099
NO0010853591 Åfjord Spb 19/22 FRN 937902441 Bond 6/3/2019 6/3/2022
NO0010867799 Åfjord Spb 19/22 FRN 937902441 Bond 11/11/2019 11/11/2022
NO0010848815 Åfjord Spb 19/29 FRN C SUB 937902441 Tier 2 4/10/2019 4/10/2029
NO0010873581 Åfjord Spb 20/23 FRN 937902441 Bond 1/22/2020 10/2/2023
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 4/11/2019 4/11/2022
NO0010853633 AEN65 Agder Energi AS 1,82% CERT 274 040320 981952324 CD 6/4/2019 3/4/2020
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 9/23/2010 9/23/2022
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 5/28/2014 5/28/2020
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 10/30/2014 10/30/2020
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 5/28/2014 5/28/2024
NO0010745268 AEN53 Agder Energi AS 15/21 FRN 981952324 Bond 9/16/2015 3/16/2021
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 5/29/2015 3/29/2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 1/29/2016 1/29/2026
NO0010794357 AEN59 Agder Energi AS 17/23 FRN 981952324 Bond 5/30/2017 4/28/2023
NO0010795446 AEN60 Agder Energi AS 17/27 2,71% 981952324 Bond 5/30/2017 4/30/2027
NO0010809486 AEN61 G Agder Energi AS 17/27 2,88% 981952324 Bond 11/2/2017 11/2/2027
NO0010819600 AEN63 Agder Energi AS 18/24 FRN 981952324 Bond 4/4/2018 4/4/2024
NO0010841802 AEN67 Agder Energi AS 19/21 FRN 981952324 Bond 1/28/2019 9/28/2021
NO0010841810 AEN68 Agder Energi AS 19/23 FRN 981952324 Bond 1/28/2019 9/28/2023
NO0010861834 AEN66 Agder Energi AS 19/26 FRN 981952324 Bond 9/12/2019 9/11/2026
NO0010856172 AEN69 Agder Energi AS 19/29 2,80% 981952324 Bond 6/11/2019 6/11/2029
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 10/17/2017 10/17/2022
NO0010863665 AKA AS 19/24 3,60% C 919513195 Bond 9/17/2019 9/17/2024
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 9/7/2012 9/7/2022
NO0010680317 AKER10 Aker ASA 13/20 FRN 886581432 Bond 6/6/2013 6/6/2020
NO0010737158 AKER13 Aker ASA 15/20 FRN 886581432 Bond 5/29/2015 5/29/2020
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 1/31/2018 1/31/2023
NO0010868979 Aker ASA 19/24 FRN FLOOR C 886581432 Bond 11/22/2019 11/22/2024
NO0010684145 DETNOR02 Aker BP ASA 13/20 FRN FLOOR P 989795848 Bond 7/2/2013 7/2/2020
USR0140AAA71 Aker BP ASA 17/22 6,00% C 989795848 Bond 7/5/2017 7/1/2022
NO0010859192 Aker Energ AS 19/24 5,50% USD C SUB CONV 920243754 Convertible 7/11/2019 7/11/2024
NO0010814213 AKSO03 Aker Solutions ASA 18/22 FRN FLOOR 913748174 Bond 1/25/2018 7/25/2022
NO0010853286 AKSO04 Aker Solutions ASA 19/24 FRN FLOOR C 913748174 Bond 6/3/2019 6/3/2024
NO0010692718 AKEN03 Akershus Energi AS 13/23 4,42% 976542606 Bond 11/13/2013 11/13/2023
NO0010778830 AKEN04 Akershus Energi AS 16/21 FRN 976542606 Bond 11/17/2016 11/17/2021
NO0010798424 AKFY04 Akershus fylke 17/20 FRN 958381492 Bond 6/21/2017 9/16/2020
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 11/20/2015 11/20/2025
NO0010873607 Ålesund komm 1,89% CERT 116 150520 942953119 CD 1/20/2020 5/15/2020
NO0010867401 Ålesund komm 1,995% CERT 183 280420 942953119 CD 10/28/2019 4/28/2020
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 5/2/2017 5/4/2020
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 942953119 Bond 9/12/2017 10/1/2020
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 942953119 Bond 10/5/2017 3/5/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 942953119 Bond 11/22/2017 11/22/2021
NO0010837982 AAKO12 Ålesund komm 18/21 FRN 942953119 Bond 11/26/2018 11/26/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 942953119 Bond 1/25/2018 1/25/2021
NO0010849995 AAKO13 Ålesund komm 19/21 FRN 942953119 Bond 4/12/2019 4/12/2021
NO0010843329 Ålesund komm 19/21 FRN 942953119 Bond 2/15/2019 2/15/2021
NO0010853187 AAKO15 Ålesund komm 19/21 FRN 942953119 Bond 5/23/2019 5/25/2021
NO0010852478 AAKO14 Ålesund komm 19/21 FRN 942953119 Bond 5/15/2019 11/15/2021
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2/18/2016 2/18/2026
NO0010731540 Altifiber AS 15/20 FRN 985279853 Bond 4/1/2015 4/1/2020
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 3/29/2006 3/29/2011
NO0010839152 Amagerbanken A/S NO0010308224 IN 290311 15773928 Claim, Interest 3/29/2011 3/29/2099
NO0010839194 Amagerbanken A/S NO0010308224 RD 290311 15773928 Claim, Redemption 3/29/2011 3/29/2099
NO0010777519 AMTI01 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 4/3/2017 2/22/2022
NO0010872476 Åmli komm 2,22% CERT 091 300320 864965962 CD 12/30/2019 3/30/2020
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 12/7/2016 12/7/2026
NO0010811102 ANSB06 PRO Andebu Spb 17/21 FRN 937890540 Bond 11/22/2017 11/22/2021
NO0010840192 ANSB09 PRO Andebu Spb 18/21 FRN 937890540 Bond 12/28/2018 6/28/2021
NO0010834567 ANSB08 PRO Andebu Spb 18/22 FRN 937890540 Bond 10/19/2018 10/19/2022
NO0010825086 ANSB07 PRO Andebu Spb 18/PERP FRN C HYBRID 937890540 Tier 1 6/19/2018 6/19/2099
NO0010856255 ANSB11 PRO Andebu Spb 19/22 FRN 937890540 Bond 6/7/2019 6/7/2022
NO0010843436 ANSB10 PRO Andebu Spb 19/23 FRN 937890540 Bond 2/20/2019 2/20/2023
NO0010863681 Arendal komm 1,65% CERT 180 110320 940493021 CD 9/13/2019 3/11/2020
NO0010860711 Arendal komm 1,684% CERT 183 140220 940493021 CD 8/15/2019 2/14/2020
NO0010865462 Arendal komm 1,86% CERT 366 011020 940493021 CD 10/1/2019 10/1/2020
NO0010866254 Arendal komm 1,955% CERT 183 150420 940493021 CD 10/15/2019 4/15/2020
NO0010767700 ARKO01 Arendal komm 16/23 2,017% 940493021 Bond 6/15/2016 6/15/2023
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 9/16/2016 9/16/2026
NO0010834161 ARKO04 Arendal komm 18/21 FRN 940493021 Bond 10/19/2018 10/19/2021
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 1/11/2018 1/11/2023
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 11/23/2016 11/23/2021
NO0010789951 ARSP10 PRO Arendal og Omegns Spb 17/20 FRN 937894082 Bond 3/30/2017 3/30/2020
NO0010810369 ARSP11 PRO Arendal og Omegns Spb 17/22 FRN 937894082 Bond 11/14/2017 11/14/2022
NO0010820095 ARSP12 PRO Arendal og Omegns Spb 18/28 FRN C SUB 937894082 Tier 2 3/23/2018 3/23/2028
NO0010846520 ARSP13 PRO Arendal og Omegns Spb 19/23 FRN 937894082 Bond 3/15/2019 3/15/2023
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 7/19/2011 7/19/2021
XS1257091683 XS1257091683 Arion Banki hf 15/20 FRN NOK 581008-0150 Bond 7/7/2015 7/7/2020
XS1509019441 XS1509019441 Arion Banki hf 16/20 FRN NOK 581008-0150 Bond 10/27/2016 10/27/2020
XS1605351722 XS1605351722 Arion Banki hf 17/23 3,02% NOK 581008-0150 Bond 4/28/2017 4/28/2023
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 4/28/2017 4/28/2027
XS1944410619 XS1944410619 Arion Banki hf 19/22 FRN NOK 581008-0150 Bond 1/31/2019 1/31/2022
XS2025568846 XS2025568846 Arion Banki hf 19/29 FRN NOK C SUB 581008-0150 Tier 2 7/9/2019 7/9/2029
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 3/27/2019 3/27/2029
NO0010672470 AS Eidefoss 13/23 5,16% 911305631 Bond 3/6/2013 3/6/2023
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 10/14/2014 10/14/2026
NO0010852973 AGCI01 PRO AS Green Cube Innovation 19/22 FRN FLOOR 922735778 Bond 5/31/2019 5/31/2022
NO0010863673 Ås komm 1,753% CERT 364 110920 964948798 CD 9/13/2019 9/11/2020
NO0010866288 Ås komm 1,91% CERT 366 141020 964948798 CD 10/14/2019 10/14/2020
NO0010867161 Ås komm 1,958% CERT 365 231020 964948798 CD 10/24/2019 10/23/2020
NO0010851835 AASKO01 Ås komm 19/22 FRN 964948798 Bond 5/7/2019 5/6/2022
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 7/17/2018 7/17/2023
XS2059885645 XS2059885645 Asian Development Bank 19/22 1,50% NOK AsianDevelopmentBank Bond 10/4/2019 10/4/2022
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 1/16/2019 1/16/2024
NO0010858160 Asker komm 1,717% CERT 365 180620 944382038 CD 6/19/2019 6/18/2020
NO0010864234 Asker komm 1,793% CERT 343 270820 944382038 CD 9/19/2019 8/27/2020
NO0010866999 Asker komm 1,97% CERT 365 231020 944382038 CD 10/24/2019 10/23/2020
NO0010867526 Asker komm 1,995% CERT 232 230620 944382038 CD 11/4/2019 6/23/2020
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 10/28/2011 10/28/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 944382038 Bond 2/19/2015 2/18/2022
NO0010775133 AKO08 Asker komm 16/20 FRN 944382038 Bond 9/23/2016 9/23/2020
NO0010798572 AKO09 Asker komm 17/24 2,16% 944382038 Bond 6/21/2017 6/21/2024
NO0010821317 AKO10 Asker komm 18/20 FRN 944382038 Bond 4/18/2018 9/23/2020
NO0010851009 AKO11 Asker komm 19/23 FRN 944382038 Bond 5/2/2019 5/2/2023
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 6/20/2018 6/22/2099
NO0010866841 Askim & Spydebe Spb 19/PERP FRN C HYBRID 937885199 Tier 1 10/24/2019 10/26/2099
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 6/3/2016 6/3/2026
NO0010787740 ASKSB13 PRO Askim & Spydeberg Spb 17/20 FRN 937885199 Bond 3/9/2017 3/9/2020
NO0010787088 ASKSB12 PRO Askim & Spydeberg Spb 17/21 FRN 937885199 Bond 2/23/2017 2/23/2021
NO0010804180 ASKSB14 PRO Askim & Spydeberg Spb 17/22 FRN 937885199 Bond 8/31/2017 8/31/2022
NO0010825011 ASKSB16 PRO Askim & Spydeberg Spb 18/21 FRN 937885199 Bond 6/7/2018 9/15/2021
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 2/9/2018 2/9/2022
NO0010837156 ASKSB18 PRO Askim & Spydeberg Spb 18/28 FRN C SUB 937885199 Tier 2 11/23/2018 11/23/2028
NO0010849094 ASKSB19 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 4/3/2019 4/3/2023
NO0010860802 ASKSB20 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 8/16/2019 8/16/2023
NO0010869787 ASKSB21 PRO Askim & Spydeberg Spb 19/24 FRN 937885199 Bond 12/4/2019 12/4/2024
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 2/15/2019 2/15/2022
NO0010774698 ASKIKO01 Askim komm 16/21 1,77% 840894312 Bond 9/16/2016 9/16/2021
NO0010819956 ASKIKO07 Askim komm 18/22 FRN 840894312 Bond 3/21/2018 3/21/2022
NO0010838006 ASKIKO02 Askim komm 18/22 FRN 840894312 Bond 11/28/2018 11/28/2022
NO0010864648 Askim komm FRN CERT 364 250920 840894312 CD 9/27/2019 9/25/2020
NO0010809833 Askim Logistikksenter Inv AS 17/21 4,15% 918052534 Bond 11/24/2017 11/24/2021
NO0010847031 Askøy komm 1,46% CERT 364 130320 964338442 CD 3/15/2019 3/13/2020
NO0010842636 Askøy komm 1,482% CERT 364 310120 964338442 CD 2/1/2019 1/31/2020
NO0010852791 Askøy komm 1,677% CERT 366 220520 964338442 CD 5/22/2019 5/22/2020
NO0010860414 Askøy komm 1,725% CERT 364 070820 964338442 CD 8/9/2019 8/7/2020
NO0010776560 AYKO01 Askøy komm 16/21 FRN 964338442 Bond 10/14/2016 10/14/2021
NO0010832926 AYKO02 Askøy komm 18/22 FRN 964338442 Bond 9/21/2018 9/21/2022
NO0010858384 AYKO04 Askøy komm 19/23 FRN 964338442 Bond 6/21/2019 6/21/2023
NO0010868532 AYKO03 Askøy komm 19/23 FRN 964338442 Bond 11/12/2019 11/13/2023
NO0010868219 Askøy komm 2,035% CERT 091 070220 964338442 CD 11/8/2019 2/7/2020
NO0010871189 Askøy komm 2,12% CERT 091 100320 964338442 CD 12/10/2019 3/10/2020
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 6/28/2017 6/28/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 10/12/2017 10/12/2027
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 2/15/2018 2/15/2028
XS1639847760 XS1639847760 ATF Netherlands B.V. 17/27 3,295% NOK 66965209 Bond 7/5/2017 7/5/2027
NO0010838337 Atlantic Offsh AS NO0010697956 IN 160316 992684941 Claim, Interest 3/16/2016 3/16/2099
NO0010838345 Atlantic Offsh AS NO0010697956 IN 160616 992684941 Claim, Interest 6/16/2016 6/16/2099
NO0010838188 Atlantic Offsh AS NO0010697956 RD 160518 992684941 Claim, Redemption 5/16/2018 5/16/2099
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 12/16/2013 5/16/2018
NO0010675580 Atlantica Ten Ltd 13/20 8,50% USD STEP C 42347 Bond 4/24/2013 10/30/2020
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 11/6/2018 11/6/2028
NO0010843790 LJGR 202 Atrium Ljungberg AB 19/24 3,225% 556175-7047 Bond 2/26/2019 2/26/2024
NO0010861487 AURELIUS Equity Oppor AB 19/24 FRN EUR C 559209-9567 Bond 12/5/2019 12/5/2024
NO0010746746 AURG32 PRO Aurskog Spb 15/20 FRN 937885644 Bond 10/1/2015 10/1/2020
NO0010805906 AURG37 PRO Aurskog Spb 17/20 FRN 937885644 Bond 9/15/2017 6/15/2020
NO0010786700 AURG35 PRO Aurskog Spb 17/21 FRN 937885644 Bond 2/22/2017 2/22/2021
NO0010808876 AURG38 PRO Aurskog Spb 17/21 FRN 937885644 Bond 10/25/2017 10/25/2021
NO0010791783 AURG36 PRO Aurskog Spb 17/22 FRN 937885644 Bond 4/27/2017 4/27/2022
NO0010822737 AURG40 PRO Aurskog Spb 18/21 FRN 937885644 Bond 5/14/2018 5/14/2021
NO0010833478 AURG42 PRO Aurskog Spb 18/23 2,61% 937885644 Bond 9/28/2018 9/28/2023
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 2/13/2018 2/13/2023
NO0010830862 AURG41 PRO Aurskog Spb 18/28 FRN C SUB 937885644 Tier 2 9/4/2018 9/4/2028
NO0010844061 AURG43 PRO Aurskog Spb 19/22 FRN 937885644 Bond 3/5/2019 9/5/2022
NO0010852817 AURG44 PRO Aurskog Spb 19/24 2,42% 937885644 Bond 5/24/2019 5/24/2024
NO0010870819 AURG47 PRO Aurskog Spb 19/24 FRN 937885644 Bond 12/4/2019 12/4/2024
NO0010856651 AURG45 PRO Aurskog Spb 19/29 FRN C SUB 937885644 Tier 2 6/13/2019 6/13/2029
NO0010856685 AURG46 PRO Aurskog Spb 19/PERP FRN C HYBRID 937885644 Tier 1 6/13/2019 6/15/2099
NO0010861776 Aurskog Spb FRN CERT 366 030920 937885644 CD 9/3/2019 9/3/2020
NO0010852296 Aurskog-Høland ko 1,658% CERT 366 130520 948164256 CD 5/13/2019 5/13/2020
NO0010816358 AHKO02 Aurskog-Høland komm 18/21 FRN 948164256 Bond 2/16/2018 2/16/2021
NO0010850720 AHKO03 Aurskog-Høland komm 19/23 2,075% 948164256 Bond 4/26/2019 4/26/2023
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 9/12/2019 9/14/2026
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 6/25/2014 6/25/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 1/23/2017 1/23/2027
NO0010868524 Aust-Agder fylke 2,10% CERT 105 240220 943039046 CD 11/11/2019 2/24/2020
NO0010868995 Aust-Agder fylke 2,12% CERT 098 240220 943039046 CD 11/18/2019 2/24/2020
NO0010734999 AUSS08 Austevoll Seafood ASA 15/21 FRN 929975200 Bond 5/4/2015 5/4/2021
NO0010797491 AUSS09 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 6/21/2017 6/21/2023
XS0730566329 XS0730566329 Australia and New Z 12/22 5,00% NOK COVD ABN 11 005 357 522 Bond 1/24/2012 1/24/2022
NO0010675911 AVINOR11 Avinor AS 13/20 3,75% 985198292 Bond 5/8/2013 5/8/2020
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 5/8/2013 5/8/2028
XS1046812712 XS1046812712 Avinor AS 14/21 1,75% 985198292 Bond 3/20/2014 3/20/2021
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 4/29/2015 4/29/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 2/9/2017 2/9/2027
NO0010869076 Avinor AS 2,06% CERT 121 200320 985198292 CD 11/20/2019 3/20/2020
XS1598677067 AXA Belgium Finance (NL) 17/23 1,75% NOK 33224298 Bond 6/30/2017 6/30/2023
NO0010819725 AXA01 Axactor SE 18/21 FRN EUR FLOOR 517100-0127 Bond 3/23/2018 6/23/2021
NO0010851413 Azerion Holding B.V. 19/22 7,50% EUR C 59272449 Bond 6/5/2019 6/5/2022
NO0010851421 Azerion Holding B.V. 19/22 7,75% SEK C 59272449 Bond 6/5/2019 6/5/2022
NO0010851405 Azerion Holding B.V. 19/22 9,25% C 59272449 Bond 6/5/2019 6/5/2022
NO0010790587 B17 Kontor Holding AS 17/24 3,76% 918047298 Bond 5/2/2017 5/3/2024
NO0010753072 B2H01 B2Holding ASA 15/20 FRN EUR FLOOR C 992249986 Bond 12/8/2015 12/8/2020
NO0010775166 B2H02 B2Holding ASA 16/21 FRN EUR FLOOR C 992249986 Bond 10/4/2016 10/4/2021
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR FLOOR C 992249986 Bond 11/14/2017 11/14/2022
NO0010822646 B2H04 B2Holding ASA 18/23 FRN EUR FLOOR C 992249986 Bond 5/23/2018 5/23/2023
NO0010852742 B2H05 B2Holding ASA 19/24 FRN EUR FLOOR C 992249986 Bond 5/28/2019 5/28/2024
NO0010863418 Bærum komm 1,70% CERT 364 100920 935478715 CD 9/12/2019 9/10/2020
NO0010752926 BKO01 Bærum komm 15/20 1,848% 935478715 Bond 11/27/2015 11/27/2020
NO0010865967 Bamble komm 1,945% CERT 136 270220 940244145 CD 10/14/2019 2/27/2020
NO0010865918 BAMKO01 Bamble komm 19/24 1,904% 940244145 Bond 10/9/2019 5/6/2024
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 11/17/2017 11/17/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Bond 8/30/2018 8/30/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 9/11/2018 9/11/2033
NO0010851363 BNORE13 PRO Bane NOR Eiendo AS 1,75% CERT 277 030220 980374505 CD 5/2/2019 2/3/2020
NO0010858376 BNORE14 PRO Bane NOR Eiendo AS 1,79% CERT 274 200320 980374505 CD 6/20/2019 3/20/2020
NO0010861859 BNORE15 PRO Bane NOR Eiendo AS 1,82% CERT 274 040620 980374505 CD 9/4/2019 6/4/2020
NO0010871569 BNORE16 PRO Bane NOR Eiendo AS 2,25% CERT 275 160920 980374505 CD 12/16/2019 9/16/2020
NO0010835275 BNORE09 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 11/9/2018 11/9/2021
NO0010826621 BNORE01 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 6/28/2018 6/28/2021
NO0010826639 BNORE02 PRO Bane NOR Eiendom AS 18/23 FRN 980374505 Bond 6/28/2018 6/28/2023
NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 6/27/2018 6/27/2025
NO0010774326 BANKN16 PRO Bank Norwegian AS 16/26 FRN C SUB 991455671 Tier 2 9/21/2016 9/21/2026
NO0010774318 BANKN15 PRO Bank Norwegian AS 16/PERP FRN C HYBRID 991455671 Tier 1 9/21/2016 9/21/2099
NO0010811110 BANKN18 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 11/24/2017 11/24/2020
NO0010790850 BANKN12 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 4/7/2017 4/7/2020
NO0010810534 BANKN17 PRO Bank Norwegian AS 17/20 FRN SEK 991455671 Bond 11/20/2017 11/20/2020
NO0010797988 BANKN14 PRO Bank Norwegian AS 17/27 FRN C SUB 991455671 Tier 2 6/16/2017 6/16/2027
NO0010797319 BANKN13 PRO Bank Norwegian AS 17/PERP FRN C HYBRID 991455671 Tier 1 6/14/2017 6/15/2099
NO0010837206 BANKN21 Bank Norwegian AS 18/21 FRN SEK 991455671 Bond 11/22/2018 2/22/2021
NO0010833130 BANKN20 Bank Norwegian AS 18/28 FRN SEK C SUB 991455671 Tier 2 10/2/2018 10/2/2028
NO0010833320 BANKN19 PRO Bank Norwegian AS 18/PERP FRN C HYBRID 991455671 Tier 1 10/2/2018 10/2/2099
NO0010848583 BANKN22 Bank Norwegian AS 19/21 FRN SEK 991455671 Bond 3/29/2019 9/29/2021
NO0010848591 BANKN23 Bank Norwegian AS 19/22 FRN 991455671 Bond 3/29/2019 3/29/2022
NO0010863574 BANKN24 Bank Norwegian AS 19/22 FRN 991455671 Bond 9/16/2019 9/16/2022
NO0010871148 BANKN27 Bank Norwegian AS 19/22 FRN 991455671 Bond 12/12/2019 12/12/2022
NO0010863582 BANKN25 Bank Norwegian AS 19/22 FRN SEK 991455671 Bond 9/16/2019 9/16/2022
NO0010871130 BANKN26 Bank Norwegian AS 19/22 FRN SEK 991455671 Bond 12/12/2019 12/12/2022
NO0010871155 BANKN28 Bank Norwegian AS 19/23 FRN 991455671 Bond 12/12/2019 12/12/2023
NO0010871296 BANKN29 Bank Norwegian AS 19/23 FRN SEK 991455671 Bond 12/12/2019 12/12/2023
NO0010797616 BANKTO02 PRO Bank2 ASA 17/27 FRN C SUB 988257133 Tier 2 6/15/2017 6/15/2027
NO0010833916 BANKTO03 PRO Bank2 ASA 18/20 FRN 988257133 Bond 10/8/2018 10/8/2020
NO0010834203 BANKTO04 PRO Bank2 ASA 18/PERP FRN C HYBRID 988257133 Tier 1 10/18/2018 10/18/2099
XS1019264602 XS1019264602 Banque Fédérative du Cr 14/24 4,095% NOK 355801929 Bond 1/29/2014 1/29/2024
XS1908376376 XS1908376376 Barclays Plc 18/23 3,36% NOK 00048839 Bond 11/13/2018 11/13/2023
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 9/11/2018 9/11/2028
XS0932079717 XS0932079717 BASF SE 13/25 3,675% NOK RA00029-HRB6000 Bond 5/28/2013 5/28/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 1/3/2017 1/3/2029
NO0010871601 Bayport Manag Ltd 19/22 10,50% USD C SUB 54787/C1/GBL Bond 12/19/2019 12/19/2022
NO0010856180 BAYP 007 Bayport Managemen Ltd 19/22 11,50% USD C 54787/C1/GBL Bond 6/14/2019 6/14/2022
NO0010786296 BBERG02 Beerenberg AS 17/21 FRN C 998789362 Bond 2/24/2017 2/24/2021
NO0010872245 Beliggenhet AS 19/PERP 0% 984886586 Bond 12/30/2019 12/30/2099
NO0010858210 Benchmark Holdings Plc 19/23 FRN FLOOR C 4115910 Bond 6/21/2019 6/21/2023
NO0010789613 Berg Spb 17/20 FRN 937885288 Bond 3/23/2017 3/23/2020
NO0010811243 Berg Spb 17/21 FRN 937885288 Bond 11/24/2017 11/24/2021
NO0010825425 Berg Spb 18/21 FRN 937885288 Bond 6/15/2018 9/15/2021
NO0010819352 Berg Spb 18/28 FRN C SUB 937885288 Tier 2 3/22/2018 3/22/2028
NO0010856834 Berg Spb 19/22 FRN 937885288 Bond 6/12/2019 9/12/2022
NO0010846405 Bergen komm 1,427% CERT 366 120320 964338531 CD 3/12/2019 3/12/2020
NO0010786551 BEKO04 Bergen komm 17/21 FRN 964338531 Bond 2/14/2017 5/14/2021
NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 9/6/2017 9/6/2021
NO0010802507 BEKO05 Bergen komm 17/22 FRN 964338531 Bond 8/18/2017 8/18/2022
NO0010831407 BEKO08 Bergen komm 18/20 FRN 964338531 Bond 8/30/2018 8/31/2020
NO0010818305 BEKO07 Bergen komm 18/22 FRN 964338531 Bond 3/6/2018 3/7/2022
NO0010852858 BEKO10 Bergen komm 19/23 FRN 964338531 Bond 5/22/2019 5/22/2023
NO0010849284 BEKO09 Bergen komm 19/24 FRN 964338531 Bond 4/3/2019 4/5/2024
NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 914533309 Bond 11/15/2016 11/15/2021
NO0010831373 BIDCR01 BidCo RelyOn N A/S 18/23 FRN EUR FLOOR C 39467836 Bond 9/11/2018 9/11/2023
NO0010774235 SBBI20 PRO Bien Spb ASA 16/20 FRN 991853995 Bond 9/14/2016 9/14/2020
NO0010781107 SBBI21 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 12/19/2016 12/20/2021
NO0010766587 SBBI19 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 6/2/2016 6/2/2021
NO0010799349 SBBI23 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 6/27/2017 9/27/2022
NO0010788938 SBBI22 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 3/14/2017 3/14/2022
NO0010811581 SBBI24 PRO Bien Spb ASA 17/PERP FRN C HYBRID 991853995 Tier 1 12/1/2017 12/1/2099
NO0010823990 SBBI26 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 6/11/2018 7/11/2023
NO0010814007 SBBI25 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 1/12/2018 1/12/2023
NO0010835382 SBBI27 PRO Bien Spb ASA 18/24 FRN 991853995 Bond 10/30/2018 1/15/2024
NO0010848575 SBBI29 PRO Bien Spb ASA 19/24 FRN 991853995 Bond 3/26/2019 7/26/2024
NO0010849482 SBBI28 PRO Bien Spb ASA 19/29 FRN C SUB 991853995 Tier 2 4/10/2019 4/10/2029
NO0010777600 Billingstadsletta 11 Ho AS 16/21 3,50% C 914533287 Bond 10/28/2016 4/28/2021
SE0011062256 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
NO0010802671 Birkenes Spb 17/20 FRN 937893833 Bond 8/21/2017 8/21/2020
NO0010868987 Bjerkreim komm 2,15% CERT 094 170220 970490361 CD 11/15/2019 2/17/2020
NO0010864242 Bjugn komm 1,78% CERT 124 200120 944422315 CD 9/18/2019 1/20/2020
NO0010790454 BJKO02 Bjugn komm 17/21 FRN 944422315 Bond 3/31/2017 3/31/2021
NO0010868300 BJKO03 Bjugn komm 19/24 FRN 944422315 Bond 11/7/2019 11/7/2024
NO0010833353 BJSP03 PRO Bjugn Spb 18/21 FRN 937902085 Bond 9/27/2018 1/27/2021
NO0010824139 BJSP02 PRO Bjugn Spb 18/22 FRN 937902085 Bond 6/7/2018 7/7/2022
NO0010863558 BJSP04 PRO Bjugn Spb 19/23 FRN 937902085 Bond 9/16/2019 9/15/2023
NO0010841919 BKK47 BKK AS 1,73% CERT 365 210120 880309102 CD 1/21/2019 1/21/2020
NO0010674989 BKK22 BKK AS 13/23 4,15% 880309102 Bond 4/11/2013 4/11/2023
NO0010711633 BKK24 BKK AS 14/20 FRN 880309102 Bond 5/22/2014 5/22/2020
NO0010720972 BKK25 G BKK AS 14/21 FRN 880309102 Bond 10/6/2014 10/6/2021
NO0010795503 BKK41 BKK AS 17/22 FRN 880309102 Bond 5/30/2017 5/30/2022
NO0010806292 BKK43 BKK AS 17/23 FRN 880309102 Bond 9/25/2017 9/25/2023
NO0010794266 BKK40 BKK AS 17/24 FRN 880309102 Bond 5/24/2017 5/24/2024
NO0010814262 BKK45 BKK AS 18/21 FRN 880309102 Bond 1/22/2018 1/22/2021
NO0010814072 BKK44 BKK AS 18/23 FRN 880309102 Bond 1/16/2018 1/16/2023
NO0010861461 BKK AS 19/24 2,10% 880309102 Bond 9/2/2019 9/2/2024
NO0010872948 BKK48 PRO G BKK AS 20/26 FRN 880309102 Bond 1/16/2020 1/16/2026
NO0010873003 BKK AS 20/27 FRN 880309102 Bond 1/20/2020 1/20/2027
NO0010809809 Blåfjell AS 17/20 13,00% C 895113832 Bond 11/9/2017 11/9/2020
NO0010736499 BLSB10 PRO Blaker Spb 15/PERP FRN C HYBRID 837886252 Tier 1 5/26/2015 5/26/2099
NO0010808827 BLSB11 PRO Blaker Spb 17/20 FRN 837886252 Bond 10/20/2017 10/20/2020
NO0010836463 BLSB12 PRO Blaker Spb 18/21 FRN 837886252 Bond 11/15/2018 11/15/2021
NO0010834682 Blaker Spb 18/28 FRN C SUB 837886252 Tier 2 10/25/2018 10/25/2028
NO0010849755 BLSB13 PRO Blaker Spb 19/22 FRN 837886252 Bond 4/10/2019 11/10/2022
NO0010699770 Blue Pioneer Pte. L 14/21 FRN USD STEP C 201333355Z Bond 1/13/2014 1/13/2021
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 11/28/2018 11/28/2023
XS1647644274 XS1647644274 BMW Finance N.V. 17/21 1,50% NOK 27106340 Bond 7/18/2017 1/18/2021
XS2043949382 XS2043949382 BMW Finance N.V. 19/22 FRN NOK 27106340 Bond 8/22/2019 8/22/2022
XS2014369826 XS2014369826 BMW Finance N.V. 19/23 2,25% NOK 27106340 Bond 6/19/2019 6/19/2023
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 11/28/2018 11/28/2028
NO0010572605 BNB29 PRO BN Bank ASA 10/20 5,15% 914864445 Bond 5/12/2010 5/12/2020
NO0010599202 BNB35 PRO BN Bank ASA 11/20 5,60% 914864445 Bond 2/2/2011 12/15/2020
NO0010668437 BNB57 PRO BN Bank ASA 12/21 4,34% 914864445 Bond 12/28/2012 3/15/2021
NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 6/28/2012 6/28/2022
NO0010724073 BNB73 PRO BN Bank ASA 14/20 2,45% 914864445 Bond 11/13/2014 11/13/2020
NO0010714603 BNB70 PRO BN Bank ASA 14/20 2,85% 914864445 Bond 7/7/2014 7/7/2020
NO0010700768 BNB66 PRO BN Bank ASA 14/20 3,50% 914864445 Bond 1/20/2014 1/20/2020
NO0010735160 BNB76 PRO BN Bank ASA 15/21 2,20% 914864445 Bond 5/5/2015 5/5/2021
NO0010731904 BNB74 PRO BN Bank ASA 15/25 FRN C SUB 914864445 Tier 2 3/11/2015 3/11/2025
NO0010807944 BNB80 PRO BN Bank ASA 17/20 FRN 914864445 Bond 10/12/2017 10/12/2020
NO0010788151 BNB77 PRO BN Bank ASA 17/20 FRN 914864445 Bond 3/15/2017 3/16/2020
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 12/20/2017 12/20/2022
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 6/15/2017 3/15/2022
NO0010799612 BNB79 PRO BN Bank ASA 17/23 2,15% 914864445 Bond 6/29/2017 6/29/2023
NO0010813702 BNB81 PRO BN Bank ASA 18/21 FRN 914864445 Bond 1/5/2018 1/5/2021
NO0010825052 BNB84 PRO BN Bank ASA 18/21 FRN 914864445 Bond 6/8/2018 6/8/2021
NO0010825250 BNB85 PRO BN Bank ASA 18/23 2,47% 914864445 Bond 6/14/2018 12/14/2023
NO0010823636 BNB83 PRO BN Bank ASA 18/23 FRN 914864445 Bond 5/30/2018 8/30/2023
NO0010834930 BNB86 PRO BN Bank ASA 18/PERP FRN C HYBRID 914864445 Tier 1 10/25/2018 10/26/2099
NO0010867971 BNB89 PRO BN Bank ASA 19/24 FRN 914864445 Bond 11/6/2019 11/6/2024
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 9/5/2019 9/5/2025
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 2/13/2019 2/13/2025
NO0010871445 BN Bank ASA 19/29 FRN C SUB 914864445 Tier 2 12/18/2019 12/18/2029
NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 1/14/2020 1/14/2026
XS1204437989 XS1204437989 BNG Bank N.V. 15/20 1,25% NOK 27008387 Bond 3/19/2015 3/19/2020
XS1628865849 XS1628865849 BNG Bank N.V. 17/22 1,25% NOK 27008387 Bond 6/13/2017 6/13/2022
NO0010735434 BNKR44 PRO BNKreditt AS 15/21 2,45% 864936792 Bond 5/12/2015 5/12/2021
BE6302177876 BE6302177876 BNP Paribas Fortis SA/NV 18/21 1,75% NOK 0403199702 Bond 4/12/2018 4/12/2021
NO0010798036 LANDKF09 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 6/21/2017 9/21/2020
NO0010782576 LANDKF08 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 1/24/2017 3/24/2020
XS0944152171 XS0944152171 BNP Paribas SA 13/20 3,65% NOK 662042449 Bond 6/17/2013 6/17/2020
XS0944153815 XS0944153815 BNP Paribas SA 13/21 3,84% NOK 662042449 Bond 6/17/2013 6/17/2021
XS0969366052 XS0969366052 BNP Paribas SA 13/23 4,545% NOK 662042449 Bond 9/17/2013 9/18/2023
XS1634361833 XS1634361833 BNP Paribas SA 17/22 2,125% NOK 662042449 Tier 3 6/21/2017 12/21/2022
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Tier 3 5/29/2018 5/29/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 6/26/2018 6/26/2028
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Tier 3 6/6/2018 6/6/2028
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 10/5/2018 7/17/2034
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 1/25/2019 1/25/2026
NO0010856503 Bø komm 1,718% CERT 365 050620 962276172 CD 6/6/2019 6/5/2020
NO0010720790 BOA02 PRO Boa OCV AS 14/20 ADJ 984158939 Bond 10/7/2014 12/31/2020
NO0010699077 BOAO02 PRO Boa Offshore AS 13/47 ADJ 926265156 Bond 12/18/2013 7/17/2047
NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 ADJ C SUB 926265156 Bond 7/17/2015 7/17/2047
NO0010675051 BOAS01 PRO Boa SBL AS 13/20 ADJ C 990899576 Bond 4/19/2013 12/31/2020
NO0010831761 Bodø Etatbygg AS 18/24 4,30% C 920889042 Bond 9/19/2018 9/19/2024
NO0010848419 Bodø komm 1,484% CERT 365 200320 972418013 CD 3/21/2019 3/20/2020
NO0010858715 Bodø komm 1,723% CERT 364 190620 972418013 CD 6/21/2019 6/19/2020
NO0010714538 BON06 Bonheur ASA 14/21 FRN 830357432 Bond 7/9/2014 7/9/2021
NO0010809577 BON08 Bonheur ASA 17/20 FRN FLOOR 830357432 Bond 11/9/2017 11/9/2020
NO0010793565 BON07 Bonheur ASA 17/22 FRN C 830357432 Bond 5/24/2017 5/24/2022
NO0010861313 Bonheur ASA 19/24 FRN FLOOR C 830357432 Bond 9/4/2019 9/4/2024
NO0010831951 Boreal Holding AS 18/25 FRN FLOOR C 920355390 Bond 10/3/2018 10/3/2025
NO0010810054 BOFI01 Borealis Finance LLC 17/22 7,50% USD C 964029 Bond 11/16/2017 11/16/2022
NO0010720766 BOR03 Borgestad ASA 14/21 FRN C 920639674 Bond 10/3/2014 3/21/2021
NO0010822935 Borr Drilling Limi 18/23 3,875% USD CONV 51741 Convertible 5/23/2018 5/23/2023
NO0010861008 Borregaard ASA 1,87% CERT 184 210220 998753562 CD 8/21/2019 2/21/2020
NO0010825243 BRG04 Borregaard ASA 18/23 FRN 998753562 Bond 6/20/2018 6/20/2023
NO0010869068 BRG06 Borregaard ASA 2,13% CERT 061 210120 998753562 CD 11/21/2019 1/21/2020
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 10/1/2014 10/1/2026
FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 9/19/2014 9/19/2024
NO0010862089 BPS Nord - Hålo AS 1,82% CERT 182 090320 983538894 CD 9/9/2019 3/9/2020
NO0010868094 BPS Nord - Hålo AS 2,15% CERT 092 060220 983538894 CD 11/6/2019 2/6/2020
NO0010869605 BPS Nord - Hålo AS 2,17% CERT 092 280220 983538894 CD 11/28/2019 2/28/2020
NO0010871163 BPS Nord - Hålo AS 2,19% CERT 091 090320 983538894 CD 12/9/2019 3/9/2020
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 12/9/2013 12/9/2025
NO0010869217 BPS Nord - Helg AS 2,17% CERT 094 240220 981458958 CD 11/22/2019 2/24/2020
NO0010867070 BPS Nord - Nord AS 2,07% CERT 092 230120 914458226 CD 10/23/2019 1/23/2020
NO0010871205 BPS Nord - Nord AS 2,14% CERT 183 090620 914458226 CD 12/9/2019 6/9/2020
NO0010871759 BPS Nord - Nord AS 2,14% CERT 183 180620 914458226 CD 12/18/2019 6/18/2020
NO0010871528 BPS Nord - Nord AS 2,16% CERT 183 160620 914458226 CD 12/16/2019 6/16/2020
NO0010865819 BPS Nord - Trom AS 1,99% CERT 183 080420 913004531 CD 10/8/2019 4/8/2020
NO0010868276 BPS Nord - Trom AS 2,09% CERT 094 100220 913004531 CD 11/8/2019 2/10/2020
NO0010871023 BPS Nord - Trom AS 2,12% CERT 185 080620 913004531 CD 12/6/2019 6/8/2020
NO0010866908 BPS Nord - Vei AS 1,993% CERT 183 210420 989765701 CD 10/21/2019 4/21/2020
NO0010872674 BPS Nord - Veip AS 1,97% CERT 090 080420 989765701 CD 1/9/2020 4/8/2020
NO0010867088 BPS Nord - Veip AS 2,07% CERT 092 230120 989765701 CD 10/23/2019 1/23/2020
NO0010867096 BPS Nord - Veip AS 2,07% CERT 092 230120 989765701 CD 10/23/2019 1/23/2020
NO0010869498 BPS Nord - Veip AS 2,10% CERT 366 251120 989765701 CD 11/25/2019 11/25/2020
NO0010869613 BPS Nord - Veip AS 2,17% CERT 092 280220 989765701 CD 11/28/2019 2/28/2020
NO0010869233 BPS Nord - Veip AS 2,17% CERT 094 240220 989765701 CD 11/22/2019 2/24/2020
NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 990236100 Bond 11/25/2014 11/25/2024
NO0010816184 BRADO001 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 3/7/2018 3/7/2023
NO0010816192 BRADO002 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 3/7/2018 6/7/2023
NO0010744907 BRFI08 PRO Brage Finans AS 15/25 FRN C SUB 995610760 Tier 2 9/9/2015 9/9/2025
NO0010766694 BRFI13 PRO Brage Finans AS 16/26 FRN C SUB 995610760 Tier 2 6/7/2016 6/7/2026
NO0010789902 BRFI15 PRO Brage Finans AS 17/20 FRN 995610760 Bond 3/27/2017 3/27/2020
NO0010804313 BRFI18 PRO Brage Finans AS 17/20 FRN 995610760 Bond 9/4/2017 9/4/2020
NO0010810005 BRFI20 PRO Brage Finans AS 17/21 FRN 995610760 Bond 11/8/2017 2/8/2021
NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 11/8/2017 12/8/2021
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Tier 1 9/20/2017 9/21/2099
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NO0010844319 Dolphin Drill ASA NO0010704125 IN 280219 977388287 Claim, Interest 2/28/2019 2/28/2099
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NO0010838865 Dolphin Drill ASA NO0010704125 IN 281118 977388287 Claim, Interest 11/28/2018 11/28/2099
NO0010861693 Dolphin Drill ASA NO0010704125 RD 280819 977388287 Claim, Redemption 8/28/2019 8/28/2099
NO0010704125 FOE05 Dolphin Drilling ASA 14/19 FRN 977388287 Bond 2/28/2014 2/28/2019
NO0010662901 Dolphin Group ASA 12/18 FRN 984861060 Bond 11/14/2012 2/14/2018
NO0010697220 Dolphin Group ASA 13/19 FRN 984861060 Bond 12/5/2013 3/5/2019
NO0010838238 Dolphin Group ASA NO0010662901 IN 150216 984861060 Claim, Interest 2/15/2016 2/15/2099
NO0010838139 Dolphin Group ASA NO0010662901 RD 090316 984861060 Claim, Redemption 3/9/2016 3/9/2099
NO0010838220 Dolphin Group ASA NO0010697220 IN 071215 984861060 Claim, Interest 12/7/2015 12/7/2099
NO0010838246 Dolphin Group ASA NO0010697220 IN 090316 984861060 Claim, Interest 3/9/2016 3/9/2099
NO0010838147 Dolphin Group ASA NO0010697220 RD 090316 984861060 Claim, Redemption 3/9/2016 3/9/2099
NO0010785769 Dooba Finance AB 17/22 10,00% GBP C 559087-1439 Bond 1/20/2017 1/20/2022
NO0010856230 Drammen komm 1,704% CERT 366 050620 921234554 CD 6/5/2019 6/5/2020
NO0010671811 Drammen komm 13/23 3,97% 921234554 Bond 2/7/2013 2/7/2023
NO0010868540 DRKO06 Drammen komm 19/22 FRN 921234554 Bond 11/15/2019 5/16/2022
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 921234554 Bond 4/24/2019 4/24/2024
NO0010864382 DRKO05 Drammen komm 19/24 FRN 921234554 Bond 9/20/2019 9/20/2024
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 8/28/2019 8/28/2029
NO0010844087 Drangedal komm 1,453% CERT 364 280220 933277461 CD 3/1/2019 2/28/2020
NO0010866247 Drangedal komm 1,92% CERT 136 280220 933277461 CD 10/15/2019 2/28/2020
NO0010783368 DTSB05 PRO Drangedal Spb 17/20 FRN 937891601 Bond 1/27/2017 1/27/2020
NO0010806623 DTSB07 PRO Drangedal Spb 17/21 FRN 937891601 Bond 9/21/2017 5/21/2021
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Tier 1 6/7/2017 6/8/2099
NO0010831449 DTSB08 PRO Drangedal Spb 18/20 FRN 937891601 Bond 8/31/2018 8/31/2020
NO0010842545 DTSB09 PRO Drangedal Spb 19/22 FRN 937891601 Bond 2/1/2019 2/1/2022
NO0010863319 DTSB11 PRO Drangedal Spb 19/23 FRN 937891601 Bond 9/10/2019 3/10/2023
NO0010847056 DTSB10 PRO Drangedal Spb 19/29 FRN C SUB 937891601 Tier 2 3/15/2019 3/15/2029
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 11/25/2016 11/25/2021
NO0010810872 EBS01 Eagle Bulk ShipCo LLC 18/22 8,25% USD C 963693 Bond 1/10/2018 11/28/2022
NO0010852429 East Renewable AB 19/21 13,50% EUR C 559155-6252 Bond 5/21/2019 5/21/2021
NO0010866122 East Renewable Zophia AB 19/20 0% EUR C 559220-5867 Bond 10/14/2019 8/31/2020
NO0010571870 Easybank ASA 10/PERP ADJ C HYBRID 986144706 Tier 1 4/29/2010 4/29/2099
NO0010811011 EASB02 PRO Easybank ASA 17/27 FRN C SUB 986144706 Tier 2 11/23/2017 11/23/2027
NO0010811003 EASB01 PRO Easybank ASA 17/PERP FRN C HYBRID 986144706 Tier 1 11/23/2017 11/23/2099
NO0010852908 Eidsberg komm 1,68% CERT 276 200220 944345035 CD 5/20/2019 2/20/2020
NO0010856958 Eidsberg komm 1,70% CERT 274 120320 944345035 CD 6/12/2019 3/12/2020
NO0010853179 Eidsberg komm 1,70% CERT 365 220520 944345035 CD 5/23/2019 5/22/2020
NO0010786221 EIDKO01 Eidsberg komm 17/20 FRN 944345035 Bond 2/10/2017 2/10/2020
NO0010871239 Eidsberg komm 2,20% CERT 091 090320 944345035 CD 12/9/2019 3/9/2020
NO0010808223 EIDSB06 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 10/16/2017 10/16/2020
NO0010790843 EIDSB03 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 4/11/2017 4/8/2020
NO0010801020 EIDSB04 PRO Eidsberg Spb 17/21 FRN 937884494 Bond 7/10/2017 6/10/2021
NO0010802192 EIDSB05 PRO Eidsberg Spb 17/22 FRN 937884494 Bond 8/17/2017 8/17/2022
NO0010832041 EIDSB08 PRO Eidsberg Spb 18/21 FRN 937884494 Bond 9/13/2018 9/13/2021
NO0010819279 EIDSB07 PRO Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 3/16/2018 3/16/2028
NO0010850811 EIDSB09 PRO Eidsberg Spb 19/22 FRN 937884494 Bond 4/26/2019 4/26/2022
NO0010850894 EIDSB10 PRO Eidsberg Spb 19/23 FRN 937884494 Bond 4/26/2019 4/26/2023
NO0010873011 EIDSB11 PRO Eidsberg Spb 20/24 FRN 937884494 Bond 1/15/2020 3/15/2024
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 11/17/2005 11/17/2020
NO0010853500 EIEN26 Eidsiva Energi AS 1,85% CERT 366 030620 983424082 CD 6/3/2019 6/3/2020
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 2/26/2014 2/26/2029
NO0010736572 EIEN14 Eidsiva Energi AS 15/22 2,60% 983424082 Bond 5/27/2015 5/27/2022
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 5/27/2015 5/27/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 11/6/2015 11/6/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 6/11/2015 6/11/2030
NO0010756703 EIEN18 Eidsiva Energi AS 16/21 FRN 983424082 Bond 2/4/2016 2/4/2021
NO0010806862 EIEN24 G Eidsiva Energi AS 17/23 FRN 983424082 Bond 10/5/2017 10/5/2023
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 5/23/2017 5/23/2024
NO0010866619 EIEN28 G Eidsiva Energi AS 19/26 2,40% 983424082 Bond 10/22/2019 10/22/2026
NO0010866627 EIEN29 G Eidsiva Energi AS 19/29 2,54% 983424082 Bond 10/22/2019 10/22/2029
NO0010866106 EIEN27 Eidsiva Energi AS 2,09% CERT 366 141020 983424082 CD 10/14/2019 10/14/2020
NO0010864911 Eidsvoll komm 1,85% CERT 153 270220 964950113 CD 9/27/2019 2/27/2020
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 4/24/2015 4/25/2022
NO0010830458 EDKO02 Eidsvoll komm 18/20 FRN 964950113 Bond 8/22/2018 8/21/2020
NO0010824949 EDKO01 Eidsvoll komm 18/22 FRN 964950113 Bond 6/14/2018 6/14/2022
NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 6/20/2013 6/20/2023
NO0010702806 EIKRN10 PRO Eiendomskreditt AS 14/20 FRN C COVD 979391285 Bond 1/24/2014 1/24/2020
NO0010730849 EIKRN11 PRO Eiendomskreditt AS 15/21 FRN C COVD 979391285 Bond 2/16/2015 6/15/2021
NO0010775430 EIKRN13 PRO Eiendomskreditt AS 16/22 FRN C COVD 979391285 Bond 9/27/2016 6/15/2022
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 1/26/2016 1/26/2026
NO0010789894 EIKR28 PRO Eiendomskreditt AS 17/20 FRN 979391285 Bond 3/27/2017 3/27/2020
NO0010807837 EIKRN15 PRO Eiendomskreditt AS 17/20 FRN C COVD 979391285 Bond 10/9/2017 10/9/2020
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 5/29/2017 6/15/2023
NO0010814866 EIKR29 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 1/26/2018 1/26/2021
NO0010834120 EIKR31 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 10/11/2018 10/11/2021
NO0010839665 EIKRN17 PRO Eiendomskreditt AS 18/23 FRN C COVD 979391285 Bond 12/17/2018 3/15/2023
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 2/16/2018 6/17/2024
NO0010822513 EIKR30 PRO Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Tier 1 5/14/2018 5/14/2099
NO0010864390 EIKRN19 PRO Eiendomskreditt AS 19/24 FRN C COVD 979391285 Bond 9/24/2019 3/15/2024
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN C COVD 979391285 Bond 1/15/2019 3/17/2025
NO0010863723 EIKR33 PRO Eiendomskreditt AS 19/29 FRN C SUB 979391285 Tier 2 9/17/2019 9/17/2029
NO0010850712 EIKR32 PRO Eiendomskreditt AS 19/PERP FRN C HYBRID 979391285 Tier 1 5/3/2019 5/4/2099
NO0010873078 Eiendomskreditt AS 20/23 FRN 979391285 Bond 1/16/2020 1/16/2023
NO0010850746 EISP04 PRO Eiendomsspar AS 1,83% CERT 366 290420 932064308 CD 4/29/2019 4/29/2020
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 3/2/2018 3/2/2023
NO0010861438 EISP05 PRO Eiendomsspar AS 2,03% CERT 366 270820 932064308 CD 8/27/2019 8/27/2020
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Tier 1 6/16/2017 6/16/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 10/30/2018 10/30/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 2/2/2018 2/2/2099
NO0010605587 EIKB26 Eika Boligkreditt AS 11/21 ADJ C COVD 885621252 Bond 4/6/2011 4/6/2021
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 10/13/2011 10/13/2026
NO0010685704 EIKB44 Eika Boligkreditt AS 13/20 ADJ C COVD 885621252 Bond 8/20/2013 12/16/2020
NO0010685480 EIKB43 Eika Boligkreditt AS 13/20 FRN C COVD 885621252 Bond 8/14/2013 12/16/2020
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 1/30/2013 1/30/2023
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 9/6/2013 9/6/2028
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 1/17/2013 1/17/2028
XS1044766191 XS1044766191 Eika Boligkreditt AS 14/21 ADJ C COVD 885621252 Bond 3/12/2014 3/12/2021
NO0010739287 EIKB61 PRO Eika Boligkreditt AS 15/20 FRN 885621252 Bond 6/4/2015 6/4/2020
XS1312011684 XS1312011684 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 10/28/2015 10/28/2021
NO0010733694 EIKB60 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 4/1/2015 10/1/2021
NO0010732258 EIKB58 Eika Boligkreditt AS 15/22 FRN C COVD 885621252 Bond 3/10/2015 2/10/2022
NO0010729650 EIKB57 PRO Eika Boligkreditt AS 15/25 FRN C SUB 885621252 Tier 2 1/21/2015 1/21/2025
NO0010776099 EIKB66 PRO Eika Boligkreditt AS 16/20 FRN 885621252 Bond 10/6/2016 10/6/2020
NO0010775190 EIKB65 Eika Boligkreditt AS 16/20 FRN C COVD 885621252 Bond 9/28/2016 4/28/2020
XS1397054245 XS1397054245 Eika Boligkreditt AS 16/23 ADJ C COVD 885621252 Bond 4/20/2016 4/20/2023
NO0010759475 EIKB62 PRO Eika Boligkreditt AS 16/26 FRN C SUB 885621252 Tier 2 3/17/2016 3/17/2026
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 5/12/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 4/22/2016 4/22/2031
NO0010782048 EIKB68 PRO Eika Boligkreditt AS 17/22 FRN 885621252 Bond 1/12/2017 1/12/2022
NO0010794308 EIKB69 Eika Boligkreditt AS 17/22 FRN C COVD 885621252 Bond 5/26/2017 8/26/2022
XS1566992415 XS1566992415 Eika Boligkreditt AS 17/24 ADJ C COVD 885621252 Bond 2/16/2017 2/16/2024
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 11/28/2017 2/26/2025
NO0010830367 EIKB75 PRO Eika Boligkreditt AS 18/22 FRN 885621252 Bond 8/17/2018 8/17/2022
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 4/18/2018 8/18/2023
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 10/23/2018 10/23/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 8/28/2018 8/28/2025
NO0010814916 EIKB71 PRO Eika Boligkreditt AS 18/28 FRN C SUB 885621252 Tier 2 2/2/2018 2/2/2028
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 2/8/2018 2/8/2033
NO0010851975 EIKB81 PRO Eika Boligkreditt AS 19/21 FRN 885621252 Bond 5/14/2019 5/14/2021
NO0010849433 EIKB80 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 4/9/2019 6/26/2024
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 3/11/2019 3/11/2024
NO0010863178 EIKB82 Eika Boligkreditt AS 19/24 FRN C COVD 885621252 Bond 9/10/2019 9/10/2024
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 1/21/2019 1/21/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 2/1/2019 2/1/2029
NO0010864333 EIKB83 PRO Eika Boligkreditt AS 19/29 FRN C SUB 885621252 Tier 2 9/27/2019 9/27/2029
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 3/28/2019 3/28/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 5/16/2019 5/16/2039
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 12/11/2015 12/11/2045
NO0010816937 EIKA10 PRO Eika Gruppen AS 18/21 FRN 979319568 Bond 2/26/2018 2/26/2021
NO0010837594 EIKA12 PRO Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 12/6/2018 12/6/2028
NO0010837610 EIKA11 PRO Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Tier 1 12/6/2018 12/7/2099
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Tier 1 12/20/2016 12/21/2099
NO0010823453 Eika Kredittbank AS 18/28 FRN C SUB 989997254 Tier 2 6/26/2018 6/26/2028
NO0010848401 EKO01 Ekornes QM Holding AS 19/23 FRN FLOOR C 820350022 Bond 4/2/2019 10/2/2023
NO0010821010 EMGS03 Electroma ASA 18/23 FRN USD FLOOR C CONV 984195486 Convertible 5/9/2018 5/9/2023
NO0010838808 ELK01 Elkem ASA 18/21 FRN FLOOR 911382008 Bond 12/6/2018 12/6/2021
NO0010865611 Elverum komm 1,91% CERT 123 030220 952857991 CD 10/3/2019 2/3/2020
NO0010867476 Elverum komm 1,979% CERT 092 300120 952857991 CD 10/30/2019 1/30/2020
NO0010868193 Elverum komm 2,035% CERT 092 070220 952857991 CD 11/7/2019 2/7/2020
NO0010869373 Elverum komm 2,06% CERT 094 240220 952857991 CD 11/22/2019 2/24/2020
NO0010637457 Emerging Europe Land AS 12/23 0% STEP C 992394781 Bond 3/1/2012 6/30/2023
NO0010847270 Enebakk komm 1,47% CERT 366 190320 964949581 CD 3/19/2019 3/19/2020
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 9/20/2019 9/20/2029
NO0010850076 ENTRA39 Entra ASA 1,70% CERT 286 230120 999296432 CD 4/12/2019 1/23/2020
NO0010858202 ENTRA41 Entra ASA 1,75% CERT 245 140220 999296432 CD 6/14/2019 2/14/2020
NO0010859663 ENTRA42 Entra ASA 1,78% CERT 244 120320 999296432 CD 7/12/2019 3/12/2020
NO0010863699 ENTRA45 Entra ASA 1,86% CERT 218 170420 999296432 CD 9/12/2019 4/17/2020
NO0010686660 ENEID69 Entra ASA 13/20 4,25% 999296432 Bond 9/2/2013 9/2/2020
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 2/8/2013 2/8/2023
NO0010740061 ENEID88 Entra ASA 15/22 2,45% 999296432 Bond 6/12/2015 6/13/2022
NO0010766363 ENTRA09 Entra ASA 16/21 FRN 999296432 Bond 6/2/2016 6/2/2021
NO0010766389 ENTRA10 Entra ASA 16/23 2,45% 999296432 Bond 6/2/2016 6/2/2023
NO0010774797 ENTRA12 G Entra ASA 16/23 FRN 999296432 Bond 9/22/2016 9/22/2023
NO0010811649 ENTRA27 Entra ASA 17/22 FRN 999296432 Bond 12/1/2017 10/14/2022
NO0010789464 ENTRA20 G Entra ASA 17/24 FRN 999296432 Bond 3/20/2017 3/20/2024
NO0010869753 Entra ASA 19/25 FRN 999296432 Bond 11/29/2019 5/22/2025
NO0010852692 ENTRA44 G Entra ASA 19/25 FRN 999296432 Bond 5/22/2019 5/22/2025
NO0010852684 ENTRA43 G Entra ASA 19/26 2,79% 999296432 Bond 5/22/2019 5/22/2026
NO0010866080 ENTRA46 Entra ASA 2,04% CERT 219 200520 999296432 CD 10/14/2019 5/20/2020
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 9/5/2005 5/29/2030
XS0416848520 XS0416848520 Equinor ASA 09/21 5,625% C 923609016 Bond 3/11/2009 3/11/2021
XS0969574325 XS0969574325 Equinor ASA 13/20 2,00% C 923609016 Bond 9/10/2013 9/10/2020
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 9/10/2013 9/10/2025
NO0010689607 EQNR02 Equinor ASA 13/25 4,13% 923609016 Bond 9/16/2013 9/16/2025
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 9/16/2013 9/16/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 9/10/2013 4/10/2041
XS1190624111 XS1190624111 Equinor ASA 15/23 0,875% C 923609016 Bond 2/17/2015 2/17/2023
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 2/17/2015 2/17/2027
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 2/17/2015 2/17/2035
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 11/9/2016 11/9/2026
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 11/9/2016 11/9/2036
NO0010850928 Etne komm 1,644% CERT 366 300420 959435375 CD 4/30/2019 4/30/2020
NO0010869357 Etne komm 2,034% CERT 364 271120 959435375 CD 11/29/2019 11/27/2020
NO0010798457 ETNE05 PRO Etne Spb 17/21 FRN 937897464 Bond 6/22/2017 6/22/2021
NO0010814742 ETNE06 PRO Etne Spb 18/28 FRN C SUB 937897464 Tier 2 1/26/2018 1/26/2028
NO0010819295 ETNE07 PRO Etne Spb 18/PERP FRN C HYBRID 937897464 Tier 1 3/21/2018 3/23/2099
NO0010866171 ETNE08 PRO Etne Spb 19/22 FRN 937897464 Bond 10/17/2019 10/17/2022
NO0010811631 Etnedal Spb 17/20 FRN 937888570 Bond 11/28/2017 5/28/2020
NO0010812605 Etnedal Spb 17/27 FRN C SUB 937888570 Tier 2 12/22/2017 12/22/2027
NO0010823958 ETRION03 Etrion Corporation 18/21 7,25% EUR C C-0860958 Bond 6/15/2018 5/26/2021
NO0010851983 Euro Real Estate KJG45 AS 19/29 3,65% 936294049 Bond 5/15/2019 5/15/2029
NO0010793888 EULU01 Euronav Luxembourg SA 17/22 7,50% USD B51212 Bond 5/31/2017 5/31/2022
XS1986379474 XS1986379474 European Bank for Recons 19/24 1,83% NOK EBRD Bond 4/26/2019 4/26/2024
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 11/3/2005 11/3/2025
XS0617418529 XS0617418529 European Investment Ban 11/21 4,875% NOK 100000128 Bond 5/3/2011 5/25/2021
XS1195588915 XS1195588915 European Investment Ban 15/20 1,125% NOK 100000128 Bond 2/27/2015 5/15/2020
XS1858079160 XS1858079160 European Investment Ban 18/23 1,645% NOK 100000128 Bond 7/24/2018 7/24/2023
XS0933581802 XS0933581802 European Investment Bank 13/23 3,25% NOK 100000128 Bond 5/24/2013 5/24/2023
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 6/13/2013 6/13/2033
XS1049356725 XS1049356725 European Investment Bank 14/24 3,25% NOK 100000128 Bond 4/2/2014 3/14/2024
NO0010743305 NO0010743305 European Investment Bank 15/20 1,25% 100000128 Bond 9/1/2015 9/1/2020
XS1227593933 XS1227593933 European Investment Bank 15/22 1,50% NOK 100000128 Bond 5/12/2015 5/12/2022
NO0010729247 NO0010729247 European Investment Bank 15/22 FRN 100000128 Bond 1/26/2015 1/26/2022
XS1394753484 XS1394753484 European Investment Bank 16/21 1,00% NOK 100000128 Bond 4/14/2016 5/25/2021
XS1555330999 XS1555330999 European Investment Bank 17/24 1,50% NOK 100000128 Bond 1/26/2017 1/26/2024
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 2/9/2017 2/9/2037
NO0010816762 NO0010816762 European Investment Bank 18/23 FRN 100000128 Bond 3/6/2018 3/6/2023
NO0010842958 NO0010842958 European Investment Bank 19/22 FRN 100000128 Bond 2/20/2019 4/20/2022
NO0010842677 NO0010842677 European Investment Bank 19/24 FRN 100000128 Bond 2/15/2019 2/15/2024
XS2100001192 XS2100001192 European Investment Bank 20/25 1,75% NOK 100000128 Bond 1/15/2020 3/13/2025
NO0010785868 Evje og Hornnes Spb 17/20 FRN 937894171 Bond 2/6/2017 5/6/2020
NO0010808942 Evje og Hornnes Spb 17/21 FRN 937894171 Bond 10/25/2017 1/25/2021
NO0010798416 Evje og Hornnes Spb 17/22 FRN 937894171 Bond 6/21/2017 6/21/2022
NO0010815293 Evje og Hornnes Spb 18/23 FRN 937894171 Bond 2/1/2018 2/1/2023
NO0010818388 Evje og Hornnes Spb 18/28 FRN C SUB 937894171 Tier 2 3/13/2018 3/13/2028
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NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 3/25/2014 3/25/2026
NO0010797327 FKOV11 PRO Felleskjøpet Agri SA 17/20 FRN 911608103 Bond 6/22/2017 6/22/2020
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NO0010863533 Ferde AS 1,60% CERT 153 130220 918012745 CD 9/13/2019 2/13/2020
NO0010851462 Ferde AS 1,63% CERT 363 300420 918012745 CD 5/3/2019 4/30/2020
NO0010850191 Ferde AS 1,632% CERT 365 240420 918012745 CD 4/25/2019 4/24/2020
NO0010863137 Ferde AS 1,728% CERT 365 110920 918012745 CD 9/12/2019 9/11/2020
NO0010864556 Ferde AS 1,75% CERT 182 250320 918012745 CD 9/25/2019 3/25/2020
NO0010864424 Ferde AS 1,759% CERT 182 240320 918012745 CD 9/24/2019 3/24/2020
NO0010864887 Ferde AS 1,89% CERT 366 011020 918012745 CD 10/1/2019 10/1/2020
NO0010867039 Ferde AS 1,985% CERT 213 290520 918012745 CD 10/29/2019 5/29/2020
NO0010789282 FERDE11 PRO Ferde AS 17/27 2,73% 918012745 Bond 3/21/2017 3/22/2027
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NO0010849326 FERDE03 PRO Ferde AS 19/26 2,36% 918012745 Bond 4/8/2019 4/8/2026
NO0010869639 Ferde AS 2,05% CERT 305 290920 918012745 CD 11/29/2019 9/29/2020
NO0010867211 Ferde AS 2,07% CERT 185 270420 918012745 CD 10/25/2019 4/27/2020
NO0010869514 Ferde AS 2,10% CERT 366 271120 918012745 CD 11/27/2019 11/27/2020
NO0010847379 Fibo Group AS 19/22 FRN FLOOR C 914925460 Bond 4/2/2019 4/2/2022
NO0010859945 Filago AS NO0010790157 IN 210719 998415780 Claim, Interest 7/22/2019 7/21/2099
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NO0010865843 Fjell komm 1,93% CERT 183 140420 951996777 CD 10/14/2019 4/14/2020
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NO0010849466 FJKO03 Fjell komm 19/21 FRN 951996777 Bond 4/8/2019 4/8/2021
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NO0010871338 FJELL33 PRO Fjellinjen AS 2,21% CERT 091 130320 941856543 CD 12/13/2019 3/13/2020
NO0010810302 FJORD01 Fjord1 ASA 17/22 FRN 983472583 Bond 11/22/2017 11/22/2022
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