Stamdata

Active issues registered in Stamdata

4514 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 22/06/2016 22/06/2021
NO0010767726 NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 22756214 Bond 22/06/2016 22/06/2023
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 22/06/2016 22/06/2026
NO0010741887 AASB11 PRO Aasen Spb 15/20 FRN 937903502 Bond 20/07/2015 20/07/2020
NO0010748734 AASB12 PRO Aasen Spb 15/25 FRN C SUB 937903502 Tier 2 06/11/2015 06/11/2025
NO0010767627 AASB14 PRO Aasen Spb 16/21 FRN 937903502 Bond 16/06/2016 14/05/2021
NO0010779614 AASB15 PRO Aasen Spb 16/26 FRN C SUB 937903502 Tier 2 01/12/2016 01/12/2026
NO0010789563 AASB17 PRO Aasen Spb 17/20 FRN 937903502 Bond 20/03/2017 20/03/2020
NO0010783343 AASB16 PRO Aasen Spb 17/22 FRN 937903502 Bond 03/02/2017 03/02/2022
NO0010805344 AASB18 PRO Aasen Spb 17/PERP FRN C HYBRID 937903502 Tier 1 19/09/2017 21/09/2099
NO0010825391 AASB19 PRO Aasen Spb 18/21 FRN 937903502 Bond 15/06/2018 15/12/2021
NO0010853583 AASB20 PRO Aasen Spb 19/22 FRN 937903502 Bond 29/05/2019 29/11/2022
NO0010860521 AASB21 PRO Aasen Spb 19/23 FRN 937903502 Bond 23/08/2019 23/08/2023
NO0010736895 SMF03 PRO AB Stena Metall Fina 15/19 FRN SEK FLOOR 556008-2561 Bond 29/05/2015 29/10/2019
NO0010752710 SMF04 AB Stena Metall Finans 15/20 FRN SEK 556008-2561 Bond 27/11/2015 27/11/2020
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 03/05/2016 03/05/2022
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 01/06/2016 01/06/2022
NO0010823362 SMF05 G AB Stena Metall Finans 18/23 FRN SEK 556008-2561 Bond 01/06/2018 01/06/2023
XS0277372263 AB Sveriges Säkers 06/21 4,385% NOK COVD 556645-9755 Bond 15/12/2006 15/12/2021
XS0550960313 XS0550960313 ABN AMRO Bank N.V. 10/20 4,50% NOK COVD 34334259 Bond 20/10/2010 20/10/2020
XS0830620372 XS0830620372 ABN AMRO Bank N.V. 12/22 4,76% NOK 34334259 Bond 26/09/2012 26/09/2022
XS0969645109 XS0969645109 ABN AMRO Bank N.V. 13/20 4,20% NOK 34334259 Bond 10/09/2013 10/09/2020
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 23/10/2015 23/10/2025
NO0010858970 ADBA02 PRO Advanzia Bank 19/PERP FRN FLOOR C HYBRID B109476 Tier 1 12/07/2019 13/07/2099
NO0010740228 ADBA01 PRO Advanzia Bank S.A. 15/PERP FRN C HYBRID B109476 Tier 1 16/06/2015 16/06/2099
NO0010781586 Åfjord Spb 17/20 FRN 937902441 Bond 09/01/2017 09/03/2020
NO0010787070 Åfjord Spb 17/21 FRN 937902441 Bond 23/02/2017 23/02/2021
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Tier 1 24/02/2017 24/02/2099
NO0010853591 Åfjord Spb 19/22 FRN 937902441 Bond 03/06/2019 03/06/2022
NO0010848815 Åfjord Spb 19/29 FRN C SUB 937902441 Tier 2 10/04/2019 10/04/2029
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 11/04/2019 11/04/2022
NO0010853633 AEN65 Agder Energi AS 1,82% CERT 274 040320 981952324 CD 04/06/2019 04/03/2020
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 23/09/2010 23/09/2022
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 30/10/2014 30/10/2020
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 28/05/2014 28/05/2020
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 28/05/2014 28/05/2024
NO0010745268 AEN53 Agder Energi AS 15/21 FRN 981952324 Bond 16/09/2015 16/03/2021
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 29/05/2015 29/03/2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 29/01/2016 29/01/2026
NO0010794357 AEN59 Agder Energi AS 17/23 FRN 981952324 Bond 30/05/2017 28/04/2023
NO0010795446 AEN60 Agder Energi AS 17/27 2,71% 981952324 Bond 30/05/2017 30/04/2027
NO0010809486 AEN61 G Agder Energi AS 17/27 2,88% 981952324 Bond 02/11/2017 02/11/2027
NO0010819600 AEN63 Agder Energi AS 18/24 FRN 981952324 Bond 04/04/2018 04/04/2024
NO0010841802 Agder Energi AS 19/21 FRN 981952324 Bond 28/01/2019 28/09/2021
NO0010841810 Agder Energi AS 19/23 FRN 981952324 Bond 28/01/2019 28/09/2023
NO0010861834 Agder Energi AS 19/26 FRN 981952324 Bond 12/09/2019 11/09/2026
NO0010856172 Agder Energi AS 19/29 2,80% 981952324 Bond 11/06/2019 11/06/2029
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 17/10/2017 17/10/2022
NO0010863665 AKA AS 19/24 3,60% C 919513195 Bond 17/09/2019 17/09/2024
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 07/09/2012 07/09/2022
NO0010680317 AKER10 Aker ASA 13/20 FRN 886581432 Bond 06/06/2013 06/06/2020
NO0010737158 AKER13 Aker ASA 15/20 FRN 886581432 Bond 29/05/2015 29/05/2020
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 31/01/2018 31/01/2023
NO0010684145 DETNOR02 Aker BP ASA 13/20 FRN FLOOR P 989795848 Bond 02/07/2013 02/07/2020
USR0140AAA71 Aker BP ASA 17/22 6,00% C 989795848 Bond 05/07/2017 01/07/2022
NO0010859192 Aker Energ AS 19/24 5,50% USD C SUB CONV 920243754 Convertible 11/07/2019 11/07/2024
NO0010661051 AKSO02 Aker Solutions ASA 12/19 FRN 913748174 Bond 09/10/2012 09/10/2019
NO0010814213 AKSO03 Aker Solutions ASA 18/22 FRN FLOOR 913748174 Bond 25/01/2018 25/07/2022
NO0010853286 AKSO04 Aker Solutions ASA 19/24 FRN FLOOR C 913748174 Bond 03/06/2019 03/06/2024
NO0010661432 AKEN02 Akershus Energi AS 12/19 4,40% 976542606 Bond 12/10/2012 11/10/2019
NO0010692718 AKEN03 Akershus Energi AS 13/23 4,42% 976542606 Bond 13/11/2013 13/11/2023
NO0010778830 AKEN04 Akershus Energi AS 16/21 FRN 976542606 Bond 17/11/2016 17/11/2021
NO0001099881 NYSK88 Akershus Energi AS 93/19 ADJ P/C 976542606 Bond 15/11/1993 15/11/2019
NO0010798424 AKFY04 Akershus fylke 17/20 FRN 958381492 Bond 21/06/2017 16/09/2020
NO0010863962 AKFY05 Akershus fylke 19/24 FRN 958381492 Bond 18/09/2019 18/09/2024
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 20/11/2015 20/11/2025
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 942953119 Bond 12/09/2017 01/10/2020
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 02/05/2017 04/05/2020
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 942953119 Bond 05/10/2017 05/03/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 942953119 Bond 22/11/2017 22/11/2021
NO0010837982 AAKO12 Ålesund komm 18/21 FRN 942953119 Bond 26/11/2018 26/11/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 942953119 Bond 25/01/2018 25/01/2021
NO0010849995 AAKO13 Ålesund komm 19/21 FRN 942953119 Bond 12/04/2019 12/04/2021
NO0010843329 Ålesund komm 19/21 FRN 942953119 Bond 15/02/2019 15/02/2021
NO0010853187 AAKO15 Ålesund komm 19/21 FRN 942953119 Bond 23/05/2019 25/05/2021
NO0010852478 AAKO14 Ålesund komm 19/21 FRN 942953119 Bond 15/05/2019 15/11/2021
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 18/02/2016 18/02/2026
NO0010731540 Altifiber AS 15/20 FRN 985279853 Bond 01/04/2015 01/04/2020
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 29/03/2006 29/03/2011
NO0010839152 Amagerbanken A/S NO0010308224 IN 290311 15773928 Claim, Interest 29/03/2011 29/03/2099
NO0010839194 Amagerbanken A/S NO0010308224 RD 290311 15773928 Claim, Redemption 29/03/2011 29/03/2099
NO0010777519 AMTI01 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 03/04/2017 22/02/2022
NO0010858996 Åmli komm 1,53% CERT 094 300919 864965962 CD 28/06/2019 30/09/2019
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 07/12/2016 07/12/2026
NO0010789969 ANSB05 PRO Andebu Spb 17/20 FRN 937890540 Bond 30/03/2017 30/03/2020
NO0010811102 ANSB06 PRO Andebu Spb 17/21 FRN 937890540 Bond 22/11/2017 22/11/2021
NO0010840192 ANSB09 PRO Andebu Spb 18/21 FRN 937890540 Bond 28/12/2018 28/06/2021
NO0010834567 ANSB08 PRO Andebu Spb 18/22 FRN 937890540 Bond 19/10/2018 19/10/2022
NO0010825086 ANSB07 PRO Andebu Spb 18/PERP FRN C HYBRID 937890540 Tier 1 19/06/2018 19/06/2099
NO0010856255 ANSB11 PRO Andebu Spb 19/22 FRN 937890540 Bond 07/06/2019 07/06/2022
NO0010843436 ANSB10 PRO Andebu Spb 19/23 FRN 937890540 Bond 20/02/2019 20/02/2023
NO0010856438 Arctic Prosjekt 106 AS 19/22 4,14% C 921562942 Bond 24/06/2019 24/06/2022
NO0010852676 Arctic Prosjekt 107 AS 19/23 4,10% C 921563361 Bond 21/06/2019 21/06/2023
NO0010858269 Arendal komm 1,439% CERT 120 151019 940493021 CD 17/06/2019 15/10/2019
NO0010856248 Arendal komm 1,478% CERT 120 011019 940493021 CD 03/06/2019 01/10/2019
NO0010863681 Arendal komm 1,65% CERT 180 110320 940493021 CD 13/09/2019 11/03/2020
NO0010860711 Arendal komm 1,684% CERT 183 140220 940493021 CD 15/08/2019 14/02/2020
NO0010767700 ARKO01 Arendal komm 16/23 2,017% 940493021 Bond 15/06/2016 15/06/2023
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 16/09/2016 16/09/2026
NO0010834161 ARKO04 Arendal komm 18/21 FRN 940493021 Bond 19/10/2018 19/10/2021
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 11/01/2018 11/01/2023
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 23/11/2016 23/11/2021
NO0010789951 ARSP10 PRO Arendal og Omegns Spb 17/20 FRN 937894082 Bond 30/03/2017 30/03/2020
NO0010810369 ARSP11 PRO Arendal og Omegns Spb 17/22 FRN 937894082 Bond 14/11/2017 14/11/2022
NO0010820095 ARSP12 PRO Arendal og Omegns Spb 18/28 FRN C SUB 937894082 Tier 2 23/03/2018 23/03/2028
NO0010846520 ARSP13 PRO Arendal og Omegns Spb 19/23 FRN 937894082 Bond 15/03/2019 15/03/2023
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 19/07/2011 19/07/2021
XS1257091683 XS1257091683 Arion Banki hf 15/20 FRN NOK 581008-0150 Bond 07/07/2015 07/07/2020
XS1509019441 XS1509019441 Arion Banki hf 16/20 FRN NOK 581008-0150 Bond 27/10/2016 27/10/2020
XS1605351722 XS1605351722 Arion Banki hf 17/23 3,02% NOK 581008-0150 Bond 28/04/2017 28/04/2023
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 28/04/2017 28/04/2027
XS1944410619 XS1944410619 Arion Banki hf 19/22 FRN NOK 581008-0150 Bond 31/01/2019 31/01/2022
XS2025568846 XS2025568846 Arion Banki hf 19/29 FRN NOK C SUB 581008-0150 Tier 2 09/07/2019 09/07/2029
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 27/03/2019 27/03/2029
NO0010672470 AS Eidefoss 13/23 5,16% 911305631 Bond 06/03/2013 06/03/2023
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 14/10/2014 14/10/2026
NO0010852973 AS Green Cube Innovation 19/22 FRN FLOOR 922735778 Bond 31/05/2019 31/05/2022
NO0010835010 Ås komm 1,372% CERT 365 241019 964948798 CD 24/10/2018 24/10/2019
NO0010841307 Ås komm 1,38% CERT 273 141019 964948798 CD 14/01/2019 14/10/2019
NO0010863673 Ås komm 1,753% CERT 364 110920 964948798 CD 13/09/2019 11/09/2020
NO0010851835 AASKO01 Ås komm 19/22 FRN 964948798 Bond 07/05/2019 06/05/2022
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 17/07/2018 17/07/2023
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 16/01/2019 16/01/2024
NO0010834997 Asker komm 1,37% CERT 365 241019 944382038 CD 24/10/2018 24/10/2019
NO0010849292 Asker komm 1,40% CERT 214 041119 944382038 CD 04/04/2019 04/11/2019
NO0010852288 Asker komm 1,476% CERT 216 161219 944382038 CD 14/05/2019 16/12/2019
NO0010858160 Asker komm 1,717% CERT 365 180620 944382038 CD 19/06/2019 18/06/2020
NO0010864234 Asker komm 1,793% CERT 343 270820 944382038 CD 19/09/2019 27/08/2020
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 28/10/2011 28/10/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 944382038 Bond 19/02/2015 18/02/2022
NO0010775133 AKO08 Asker komm 16/20 FRN 944382038 Bond 23/09/2016 23/09/2020
NO0010798572 AKO09 Asker komm 17/24 2,16% 944382038 Bond 21/06/2017 21/06/2024
NO0010821317 AKO10 Asker komm 18/20 FRN 944382038 Bond 18/04/2018 23/09/2020
NO0010851009 AKO11 Asker komm 19/23 FRN 944382038 Bond 02/05/2019 02/05/2023
NO0010546492 Askim & Spyde Spb 09/PERP 9,75% C HYBRID 937885199 Tier 1 02/11/2009 04/11/2099
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 20/06/2018 22/06/2099
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 03/06/2016 03/06/2026
NO0010787740 ASKSB13 PRO Askim & Spydeberg Spb 17/20 FRN 937885199 Bond 09/03/2017 09/03/2020
NO0010787088 ASKSB12 PRO Askim & Spydeberg Spb 17/21 FRN 937885199 Bond 23/02/2017 23/02/2021
NO0010804180 ASKSB14 PRO Askim & Spydeberg Spb 17/22 FRN 937885199 Bond 31/08/2017 31/08/2022
NO0010825011 ASKSB16 PRO Askim & Spydeberg Spb 18/21 FRN 937885199 Bond 07/06/2018 15/09/2021
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 09/02/2018 09/02/2022
NO0010837156 ASKSB18 PRO Askim & Spydeberg Spb 18/28 FRN C SUB 937885199 Tier 2 23/11/2018 23/11/2028
NO0010849094 ASKSB19 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 03/04/2019 03/04/2023
NO0010860802 ASKSB20 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 16/08/2019 16/08/2023
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 15/02/2019 15/02/2022
NO0010661036 Askim komm 12/19 3,45% 840894312 Bond 28/09/2012 27/09/2019
NO0010774698 ASKIKO01 Askim komm 16/21 1,77% 840894312 Bond 16/09/2016 16/09/2021
NO0010819956 ASKIKO07 Askim komm 18/22 FRN 840894312 Bond 21/03/2018 21/03/2022
NO0010838006 ASKIKO02 Askim komm 18/22 FRN 840894312 Bond 28/11/2018 28/11/2022
NO0010809833 Askim Logistikksenter Inv AS 17/21 4,15% 918052534 Bond 24/11/2017 24/11/2021
NO0010847031 Askøy komm 1,46% CERT 364 130320 964338442 CD 15/03/2019 13/03/2020
NO0010851843 Askøy komm 1,477% CERT 184 081119 964338442 CD 08/05/2019 08/11/2019
NO0010842636 Askøy komm 1,482% CERT 364 310120 964338442 CD 01/02/2019 31/01/2020
NO0010852791 Askøy komm 1,677% CERT 366 220520 964338442 CD 22/05/2019 22/05/2020
NO0010860414 Askøy komm 1,725% CERT 364 070820 964338442 CD 09/08/2019 07/08/2020
NO0010751977 Askøy komm 15/19 FRN 964338442 Bond 12/11/2015 12/11/2019
NO0010776560 AYKO01 Askøy komm 16/21 FRN 964338442 Bond 14/10/2016 14/10/2021
NO0010832926 AYKO02 Askøy komm 18/22 FRN 964338442 Bond 21/09/2018 21/09/2022
NO0010858384 Askøy komm 19/23 FRN 964338442 Bond 21/06/2019 21/06/2023
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 28/06/2017 28/06/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 12/10/2017 12/10/2027
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 15/02/2018 15/02/2028
XS1639847760 XS1639847760 ATF Netherlands B.V. 17/27 3,295% NOK 66965209 Bond 05/07/2017 05/07/2027
NO0010838337 Atlantic Offsh AS NO0010697956 IN 160316 992684941 Claim, Interest 16/03/2016 16/03/2099
NO0010838345 Atlantic Offsh AS NO0010697956 IN 160616 992684941 Claim, Interest 16/06/2016 16/06/2099
NO0010838188 Atlantic Offsh AS NO0010697956 RD 160518 992684941 Claim, Redemption 16/05/2018 16/05/2099
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 16/12/2013 16/05/2018
NO0010675580 Atlantica Ten Ltd 13/19 8,50% USD STEP C 42347 Bond 24/04/2013 23/09/2019
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 06/11/2018 06/11/2028
NO0010843790 LJGR 202 Atrium Ljungberg AB 19/24 3,225% 556175-7047 Bond 26/02/2019 26/02/2024
NO0010720865 AURG30 PRO Aurskog Spb 14/19 FRN 937885644 Bond 26/09/2014 26/09/2019
NO0010721699 AURG31 PRO Aurskog Spb 14/PERP FRN C HYBRID 937885644 Tier 1 14/10/2014 14/10/2099
NO0010746746 AURG32 PRO Aurskog Spb 15/20 FRN 937885644 Bond 01/10/2015 01/10/2020
NO0010805906 AURG37 PRO Aurskog Spb 17/20 FRN 937885644 Bond 15/09/2017 15/06/2020
NO0010808876 AURG38 PRO Aurskog Spb 17/21 FRN 937885644 Bond 25/10/2017 25/10/2021
NO0010786700 AURG35 PRO Aurskog Spb 17/21 FRN 937885644 Bond 22/02/2017 22/02/2021
NO0010791783 AURG36 PRO Aurskog Spb 17/22 FRN 937885644 Bond 27/04/2017 27/04/2022
NO0010822737 AURG40 PRO Aurskog Spb 18/21 FRN 937885644 Bond 14/05/2018 14/05/2021
NO0010833478 AURG42 PRO Aurskog Spb 18/23 2,61% 937885644 Bond 28/09/2018 28/09/2023
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 13/02/2018 13/02/2023
NO0010830862 AURG41 PRO Aurskog Spb 18/28 FRN C SUB 937885644 Tier 2 04/09/2018 04/09/2028
NO0010844061 AURG43 PRO Aurskog Spb 19/22 FRN 937885644 Bond 05/03/2019 05/09/2022
NO0010852817 AURG44 PRO Aurskog Spb 19/24 2,42% 937885644 Bond 24/05/2019 24/05/2024
NO0010856651 AURG45 PRO Aurskog Spb 19/29 FRN C SUB 937885644 Tier 2 13/06/2019 13/06/2029
NO0010856685 AURG46 PRO Aurskog Spb 19/PERP FRN C HYBRID 937885644 Tier 1 13/06/2019 15/06/2099
NO0010861776 Aurskog Spb FRN CERT 366 030920 937885644 CD 03/09/2019 03/09/2020
NO0010852296 Aurskog-Høland ko 1,658% CERT 366 130520 948164256 CD 13/05/2019 13/05/2020
NO0010816358 AHKO02 Aurskog-Høland komm 18/21 FRN 948164256 Bond 16/02/2018 16/02/2021
NO0010850720 AHKO03 Aurskog-Høland komm 19/23 2,075% 948164256 Bond 26/04/2019 26/04/2023
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 12/09/2019 14/09/2026
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 19/03/2019 19/03/2029
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 19/03/2019 19/03/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 25/06/2014 25/06/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 23/01/2017 23/01/2027
NO0010861222 Aust-Agder fylke 1,57% CERT 092 221119 943039046 CD 22/08/2019 22/11/2019
NO0010859796 Aust-Agder fylke 1,57% CERT 092 231019 943039046 CD 23/07/2019 23/10/2019
NO0010860380 Aust-Agder fylke 1,57% CERT 094 111119 943039046 CD 09/08/2019 11/11/2019
NO0010734999 AUSS08 Austevoll Seafood ASA 15/21 FRN 929975200 Bond 04/05/2015 04/05/2021
NO0010797491 AUSS09 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 21/06/2017 21/06/2023
XS0730566329 XS0730566329 Australia and New Z 12/22 5,00% NOK COVD ABN 11 005 357 522 Bond 24/01/2012 24/01/2022
NO0010675911 AVINOR11 Avinor AS 13/20 3,75% 985198292 Bond 08/05/2013 08/05/2020
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 08/05/2013 08/05/2028
NO0010722325 AVINOR22 Avinor AS 14/19 FRN 985198292 Bond 30/10/2014 30/10/2019
XS1046812712 XS1046812712 Avinor AS 14/21 1,75% 985198292 Bond 20/03/2014 20/03/2021
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 29/04/2015 29/04/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 09/02/2017 09/02/2027
XS1598677067 AXA Belgium Finance (NL) 17/23 1,75% NOK 33224298 Bond 30/06/2017 30/06/2023
NO0010819725 AXA01 Axactor SE 18/21 FRN EUR FLOOR 517100-0127 Bond 23/03/2018 23/06/2021
NO0010851413 Azerion Holding B.V. 19/22 7,50% EUR C 59272449 Bond 05/06/2019 05/06/2022
NO0010851421 Azerion Holding B.V. 19/22 7,75% SEK C 59272449 Bond 05/06/2019 05/06/2022
NO0010851405 Azerion Holding B.V. 19/22 9,25% C 59272449 Bond 05/06/2019 05/06/2022
NO0010754062 B121 Holding AS 15/20 5,75% C 914392241 Bond 14/12/2015 14/12/2020
NO0010790587 B17 Kontor Holding AS 17/24 3,76% 918047298 Bond 02/05/2017 03/05/2024
NO0010753072 B2H01 B2Holding ASA 15/20 FRN EUR FLOOR C 992249986 Bond 08/12/2015 08/12/2020
NO0010775166 B2H02 B2Holding ASA 16/21 FRN EUR FLOOR C 992249986 Bond 04/10/2016 04/10/2021
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR FLOOR C 992249986 Bond 14/11/2017 14/11/2022
NO0010822646 B2H04 B2Holding ASA 18/23 FRN EUR FLOOR C 992249986 Bond 23/05/2018 23/05/2023
NO0010852742 B2Holding ASA 19/24 FRN EUR FLOOR C 992249986 Bond 28/05/2019 28/05/2024
NO0010863418 Bærum komm 1,70% CERT 364 100920 935478715 CD 12/09/2019 10/09/2020
NO0010752926 BKO01 Bærum komm 15/20 1,848% 935478715 Bond 27/11/2015 27/11/2020
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 17/11/2017 17/11/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Bond 30/08/2018 30/08/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 11/09/2018 11/09/2033
NO0010848872 Bane NOR Eiendo AS 1,60% CERT 183 031019 980374505 CD 03/04/2019 03/10/2019
NO0010851363 BNORE13 PRO Bane NOR Eiendo AS 1,75% CERT 277 030220 980374505 CD 02/05/2019 03/02/2020
NO0010840242 BNORE11 PRO Bane NOR Eiendo AS 1,76% CERT 304 211019 980374505 CD 21/12/2018 21/10/2019
NO0010858376 BNORE14 PRO Bane NOR Eiendo AS 1,79% CERT 274 200320 980374505 CD 20/06/2019 20/03/2020
NO0010861859 BNORE15 PRO Bane NOR Eiendo AS 1,82% CERT 274 040620 980374505 CD 04/09/2019 04/06/2020
NO0010835275 BNORE09 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 09/11/2018 09/11/2021
NO0010826621 BNORE01 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 28/06/2018 28/06/2021
NO0010826639 BNORE02 PRO Bane NOR Eiendom AS 18/23 FRN 980374505 Bond 28/06/2018 28/06/2023
NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 27/06/2018 27/06/2025
NO0010774326 BANKN16 PRO Bank Norwegian AS 16/26 FRN C SUB 991455671 Tier 2 21/09/2016 21/09/2026
NO0010774318 BANKN15 PRO Bank Norwegian AS 16/PERP FRN C HYBRID 991455671 Tier 1 21/09/2016 21/09/2099
NO0010811110 BANKN18 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 24/11/2017 24/11/2020
NO0010790850 BANKN12 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 07/04/2017 07/04/2020
NO0010810534 BANKN17 PRO Bank Norwegian AS 17/20 FRN SEK 991455671 Bond 20/11/2017 20/11/2020
NO0010797988 BANKN14 PRO Bank Norwegian AS 17/27 FRN C SUB 991455671 Tier 2 16/06/2017 16/06/2027
NO0010797319 BANKN13 PRO Bank Norwegian AS 17/PERP FRN C HYBRID 991455671 Tier 1 14/06/2017 15/06/2099
NO0010837206 BANKN21 Bank Norwegian AS 18/21 FRN SEK 991455671 Bond 22/11/2018 22/02/2021
NO0010833130 BANKN20 Bank Norwegian AS 18/28 FRN SEK C SUB 991455671 Tier 2 02/10/2018 02/10/2028
NO0010833320 BANKN19 PRO Bank Norwegian AS 18/PERP FRN C HYBRID 991455671 Tier 1 02/10/2018 02/10/2099
NO0010848583 BANKN22 Bank Norwegian AS 19/21 FRN SEK 991455671 Bond 29/03/2019 29/09/2021
NO0010863574 BANKN24 Bank Norwegian AS 19/22 FRN 991455671 Bond 16/09/2019 16/09/2022
NO0010848591 BANKN23 Bank Norwegian AS 19/22 FRN 991455671 Bond 29/03/2019 29/03/2022
NO0010863582 BANKN25 Bank Norwegian AS 19/22 FRN SEK 991455671 Bond 16/09/2019 16/09/2022
NO0010797616 BANKTO02 PRO Bank2 ASA 17/27 FRN C SUB 988257133 Tier 2 15/06/2017 15/06/2027
NO0010833916 BANKTO03 PRO Bank2 ASA 18/20 FRN 988257133 Bond 08/10/2018 08/10/2020
NO0010834203 BANKTO04 PRO Bank2 ASA 18/PERP FRN C HYBRID 988257133 Tier 1 18/10/2018 18/10/2099
XS1019264602 XS1019264602 Banque Fédérative du Cr 14/24 4,095% NOK 355801929 Bond 29/01/2014 29/01/2024
XS1908376376 XS1908376376 Barclays Plc 18/23 3,36% NOK 00048839 Bond 13/11/2018 13/11/2023
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 11/09/2018 11/09/2028
XS0932079717 XS0932079717 BASF SE 13/25 3,675% NOK RA00029-HRB6000 Bond 28/05/2013 28/05/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 03/01/2017 03/01/2029
NO0010856180 BAYP 007 Bayport Managemen Ltd 19/22 11,50% USD C 54787/C1/GBL Bond 14/06/2019 14/06/2022
NO0010786296 BBERG02 Beerenberg AS 17/21 FRN C 998789362 Bond 24/02/2017 24/02/2021
NO0010858210 Benchmark Holdings Plc 19/23 FRN FLOOR C 4115910 Bond 21/06/2019 21/06/2023
NO0010789613 Berg Spb 17/20 FRN 937885288 Bond 23/03/2017 23/03/2020
NO0010811243 Berg Spb 17/21 FRN 937885288 Bond 24/11/2017 24/11/2021
NO0010825425 Berg Spb 18/21 FRN 937885288 Bond 15/06/2018 15/09/2021
NO0010819352 Berg Spb 18/28 FRN C SUB 937885288 Tier 2 22/03/2018 22/03/2028
NO0010856834 Berg Spb 19/22 FRN 937885288 Bond 12/06/2019 12/09/2022
NO0010846405 Bergen komm 1,427% CERT 366 120320 964338531 CD 12/03/2019 12/03/2020
NO0010863806 Bergen komm 1,48% CERT 091 131219 964338531 CD 13/09/2019 13/12/2019
NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 06/09/2017 06/09/2021
NO0010786551 BEKO04 Bergen komm 17/21 FRN 964338531 Bond 14/02/2017 14/05/2021
NO0010802507 BEKO05 Bergen komm 17/22 FRN 964338531 Bond 18/08/2017 18/08/2022
NO0010831407 BEKO08 Bergen komm 18/20 FRN 964338531 Bond 30/08/2018 31/08/2020
NO0010818305 BEKO07 Bergen komm 18/22 FRN 964338531 Bond 06/03/2018 07/03/2022
NO0010852858 BEKO10 Bergen komm 19/23 FRN 964338531 Bond 22/05/2019 22/05/2023
NO0010849284 BEKO09 Bergen komm 19/24 FRN 964338531 Bond 03/04/2019 05/04/2024
NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 914533309 Bond 15/11/2016 15/11/2021
NO0010831373 BIDCR01 BidCo RelyOn N A/S 18/23 FRN EUR FLOOR C 39467836 Bond 11/09/2018 11/09/2023
NO0010837453 Bien Spb ASA 1,635% CERT 365 271119 991853995 CD 27/11/2018 27/11/2019
NO0010774235 SBBI20 PRO Bien Spb ASA 16/20 FRN 991853995 Bond 14/09/2016 14/09/2020
NO0010766587 SBBI19 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 02/06/2016 02/06/2021
NO0010781107 SBBI21 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 19/12/2016 20/12/2021
NO0010799349 SBBI23 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 27/06/2017 27/09/2022
NO0010788938 SBBI22 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 14/03/2017 14/03/2022
NO0010811581 SBBI24 PRO Bien Spb ASA 17/PERP FRN C HYBRID 991853995 Tier 1 01/12/2017 01/12/2099
NO0010823990 SBBI26 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 11/06/2018 11/07/2023
NO0010814007 SBBI25 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 12/01/2018 12/01/2023
NO0010835382 SBBI27 PRO Bien Spb ASA 18/24 FRN 991853995 Bond 30/10/2018 15/01/2024
NO0010848575 SBBI29 PRO Bien Spb ASA 19/24 FRN 991853995 Bond 26/03/2019 26/07/2024
NO0010849482 SBBI28 PRO Bien Spb ASA 19/29 FRN C SUB 991853995 Tier 2 10/04/2019 10/04/2029
NO0010777600 Billingstadsletta 11 Ho AS 16/21 3,50% C 914533287 Bond 28/10/2016 28/04/2021
SE0011062256 Biofish Holding AS 18/21 11,00% C 916944748 Bond 13/04/2018 13/04/2021
NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 13/04/2018 13/04/2021
NO0010802671 Birkenes Spb 17/20 FRN 937893833 Bond 21/08/2017 21/08/2020
NO0010860588 Bjerkreim komm 1,57% CERT 092 151119 970490361 CD 15/08/2019 15/11/2019
NO0010863152 Bjerkreim komm 1,63% CERT 091 051219 970490361 CD 05/09/2019 05/12/2019
NO0010863871 Bjerkreim komm 1,65% CERT 091 131219 970490361 CD 13/09/2019 13/12/2019
NO0010864242 Bjugn komm 1,78% CERT 124 200120 944422315 CD 18/09/2019 20/01/2020
NO0010778434 BJKO01 Bjugn komm 16/19 FRN 944422315 Bond 07/11/2016 07/11/2019
NO0010782410 Bjugn komm 17/20 FRN 944422315 Bond 13/01/2017 13/01/2020
NO0010790454 BJKO02 Bjugn komm 17/21 FRN 944422315 Bond 31/03/2017 31/03/2021
NO0010833353 BJSP03 PRO Bjugn Spb 18/21 FRN 937902085 Bond 27/09/2018 27/01/2021
NO0010824139 BJSP02 PRO Bjugn Spb 18/22 FRN 937902085 Bond 07/06/2018 07/07/2022
NO0010863558 BJSP04 PRO Bjugn Spb 19/23 FRN 937902085 Bond 16/09/2019 15/09/2023
NO0010550478 BKK93 BKK AS 09/19 5,21% 880309102 Bond 06/11/2009 06/11/2019
NO0010841919 BKK47 BKK AS 1,73% CERT 365 210120 880309102 CD 21/01/2019 21/01/2020
NO0010674989 BKK22 BKK AS 13/23 4,15% 880309102 Bond 11/04/2013 11/04/2023
NO0010724446 BKK26 BKK AS 14/19 FRN 880309102 Bond 21/11/2014 21/11/2019
NO0010711633 BKK24 BKK AS 14/20 FRN 880309102 Bond 22/05/2014 22/05/2020
NO0010720972 BKK25 G BKK AS 14/21 FRN 880309102 Bond 06/10/2014 06/10/2021
NO0010776370 BKK AS 16/19 FRN P 880309102 Bond 11/10/2016 11/10/2019
NO0010795503 BKK41 BKK AS 17/22 FRN 880309102 Bond 30/05/2017 30/05/2022
NO0010806292 BKK43 BKK AS 17/23 FRN 880309102 Bond 25/09/2017 25/09/2023
NO0010794266 BKK40 BKK AS 17/24 FRN 880309102 Bond 24/05/2017 24/05/2024
NO0010814262 BKK45 BKK AS 18/21 FRN 880309102 Bond 22/01/2018 22/01/2021
NO0010814072 BKK44 BKK AS 18/23 FRN 880309102 Bond 16/01/2018 16/01/2023
NO0010861461 BKK AS 19/24 2,10% 880309102 Bond 02/09/2019 02/09/2024
NO0010809809 Blåfjell AS 17/20 13,00% C 895113832 Bond 09/11/2017 09/11/2020
NO0010736499 BLSB10 PRO Blaker Spb 15/PERP FRN C HYBRID 837886252 Tier 1 26/05/2015 26/05/2099
NO0010808827 BLSB11 PRO Blaker Spb 17/20 FRN 837886252 Bond 20/10/2017 20/10/2020
NO0010836463 BLSB12 PRO Blaker Spb 18/21 FRN 837886252 Bond 15/11/2018 15/11/2021
NO0010834682 Blaker Spb 18/28 FRN C SUB 837886252 Tier 2 25/10/2018 25/10/2028
NO0010849755 BLSB13 PRO Blaker Spb 19/22 FRN 837886252 Bond 10/04/2019 10/11/2022
NO0010699770 Blue Pioneer Pte. L 14/20 FRN USD STEP C 201333355Z Bond 13/01/2014 13/01/2020
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 28/11/2018 28/11/2023
XS1508774079 XS1508774079 BMW Finance N.V. 16/19 1,375% NOK 27106340 Bond 25/10/2016 25/10/2019
XS1647644274 XS1647644274 BMW Finance N.V. 17/21 1,50% NOK 27106340 Bond 18/07/2017 18/01/2021
XS2043949382 XS2043949382 BMW Finance N.V. 19/22 FRN NOK 27106340 Bond 22/08/2019 22/08/2022
XS2014369826 XS2014369826 BMW Finance N.V. 19/23 2,25% NOK 27106340 Bond 19/06/2019 19/06/2023
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 28/11/2018 28/11/2028
NO0010572605 BNB29 PRO BN Bank ASA 10/20 5,15% 914864445 Bond 12/05/2010 12/05/2020
NO0010599202 BNB35 PRO BN Bank ASA 11/20 5,60% 914864445 Bond 02/02/2011 15/12/2020
NO0010668437 BNB57 PRO BN Bank ASA 12/21 4,34% 914864445 Bond 28/12/2012 15/03/2021
NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 28/06/2012 28/06/2022
NO0010724073 BNB73 PRO BN Bank ASA 14/20 2,45% 914864445 Bond 13/11/2014 13/11/2020
NO0010714603 BNB70 PRO BN Bank ASA 14/20 2,85% 914864445 Bond 07/07/2014 07/07/2020
NO0010700768 BNB66 PRO BN Bank ASA 14/20 3,50% 914864445 Bond 20/01/2014 20/01/2020
NO0010735160 BNB76 PRO BN Bank ASA 15/21 2,20% 914864445 Bond 05/05/2015 05/05/2021
NO0010731904 BNB74 PRO BN Bank ASA 15/25 FRN C SUB 914864445 Tier 2 11/03/2015 11/03/2025
NO0010807944 BNB80 PRO BN Bank ASA 17/20 FRN 914864445 Bond 12/10/2017 12/10/2020
NO0010788151 BNB77 PRO BN Bank ASA 17/20 FRN 914864445 Bond 15/03/2017 16/03/2020
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 20/12/2017 20/12/2022
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 15/06/2017 15/03/2022
NO0010799612 BNB79 PRO BN Bank ASA 17/23 2,15% 914864445 Bond 29/06/2017 29/06/2023
NO0010813702 BNB81 PRO BN Bank ASA 18/21 FRN 914864445 Bond 05/01/2018 05/01/2021
NO0010825052 BNB84 PRO BN Bank ASA 18/21 FRN 914864445 Bond 08/06/2018 08/06/2021
NO0010825250 BNB85 PRO BN Bank ASA 18/23 2,47% 914864445 Bond 14/06/2018 14/12/2023
NO0010823636 BNB83 PRO BN Bank ASA 18/23 FRN 914864445 Bond 30/05/2018 30/08/2023
NO0010834930 BNB86 PRO BN Bank ASA 18/PERP FRN C HYBRID 914864445 Tier 1 25/10/2018 26/10/2099
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 05/09/2019 05/09/2025
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 13/02/2019 13/02/2025
XS1204437989 XS1204437989 BNG Bank N.V. 15/20 1,25% NOK 27008387 Bond 19/03/2015 19/03/2020
XS1628865849 XS1628865849 BNG Bank N.V. 17/22 1,25% NOK 27008387 Bond 13/06/2017 13/06/2022
NO0010735434 BNKR44 PRO BNKreditt AS 15/21 2,45% 864936792 Bond 12/05/2015 12/05/2021
BE6302177876 BE6302177876 BNP Paribas Fortis SA/NV 18/21 1,75% NOK 0403199702 Bond 12/04/2018 12/04/2021
NO0010774938 LANDKF07 PRO BNP Paribas Leasing Solutio AS 16/19 FRN 991809880 Bond 21/09/2016 21/10/2019
NO0010798036 LANDKF09 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 21/06/2017 21/09/2020
NO0010782576 LANDKF08 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 24/01/2017 24/03/2020
XS0944152171 XS0944152171 BNP Paribas SA 13/20 3,65% NOK 662042449 Bond 17/06/2013 17/06/2020
XS0944153815 XS0944153815 BNP Paribas SA 13/21 3,84% NOK 662042449 Bond 17/06/2013 17/06/2021
XS0969366052 XS0969366052 BNP Paribas SA 13/23 4,545% NOK 662042449 Bond 17/09/2013 18/09/2023
XS1634361833 XS1634361833 BNP Paribas SA 17/22 2,125% NOK 662042449 Tier 3 21/06/2017 21/12/2022
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Tier 3 29/05/2018 29/05/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 26/06/2018 26/06/2028
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Tier 3 06/06/2018 06/06/2028
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 05/10/2018 17/07/2034
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 25/01/2019 25/01/2026
NO0010856503 Bø komm 1,718% CERT 365 050620 962276172 CD 06/06/2019 05/06/2020
NO0010720790 BOA02 PRO Boa OCV AS 14/20 ADJ 984158939 Bond 07/10/2014 31/12/2020
NO0010699077 BOAO02 PRO Boa Offshore AS 13/47 ADJ 926265156 Bond 18/12/2013 17/07/2047
NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 ADJ C SUB 926265156 Bond 17/07/2015 17/07/2047
NO0010675051 BOAS01 PRO Boa SBL AS 13/20 ADJ C 990899576 Bond 19/04/2013 31/12/2020
NO0010831761 Bodø Etatbygg AS 18/24 4,30% C 920889042 Bond 19/09/2018 19/09/2024
NO0010848419 Bodø komm 1,484% CERT 365 200320 972418013 CD 21/03/2019 20/03/2020
NO0010858715 Bodø komm 1,723% CERT 364 190620 972418013 CD 21/06/2019 19/06/2020
NO0010714538 BON06 Bonheur ASA 14/21 FRN 830357432 Bond 09/07/2014 09/07/2021
NO0010809577 BON08 Bonheur ASA 17/20 FRN FLOOR 830357432 Bond 09/11/2017 09/11/2020
NO0010793565 BON07 Bonheur ASA 17/22 FRN C 830357432 Bond 24/05/2017 24/05/2022
NO0010861313 Bonheur ASA 19/24 FRN FLOOR C 830357432 Bond 04/09/2019 04/09/2024
NO0010831951 Boreal Holding AS 18/25 FRN FLOOR C 920355390 Bond 03/10/2018 03/10/2025
NO0010810054 BOFI01 Borealis Finance LLC 17/22 7,50% USD C 964029 Bond 16/11/2017 16/11/2022
NO0010720766 BOR03 Borgestad ASA 14/21 FRN C 920639674 Bond 03/10/2014 21/03/2021
NO0010822935 Borr Drilling Limi 18/23 3,875% USD CONV 51741 Convertible 23/05/2018 23/05/2023
NO0010860984 Borregaard ASA 1,59% CERT 061 211019 998753562 CD 21/08/2019 21/10/2019
NO0010861008 Borregaard ASA 1,87% CERT 184 210220 998753562 CD 21/08/2019 21/02/2020
NO0010825243 BRG04 Borregaard ASA 18/23 FRN 998753562 Bond 20/06/2018 20/06/2023
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 01/10/2014 01/10/2026
FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 19/09/2014 19/09/2024
NO0010860216 BPS Nord - Hålo AS 1,62% CERT 092 061119 983538894 CD 06/08/2019 06/11/2019
NO0010861495 BPS Nord - Hålo AS 1,65% CERT 092 281119 983538894 CD 28/08/2019 28/11/2019
NO0010862071 BPS Nord - Hålo AS 1,70% CERT 091 091219 983538894 CD 09/09/2019 09/12/2019
NO0010862089 BPS Nord - Hålo AS 1,82% CERT 182 090320 983538894 CD 09/09/2019 09/03/2020
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 09/12/2013 09/12/2025
NO0010861156 BPS Nord - Helg AS 1,65% CERT 092 221119 981458958 CD 22/08/2019 22/11/2019
NO0010859812 BPS Nord - Nord AS 1,60% CERT 092 231019 914458226 CD 23/07/2019 23/10/2019
NO0010863434 BPS Nord - Nord AS 1,71% CERT 091 091219 914458226 CD 09/09/2019 09/12/2019
NO0010863855 BPS Nord - Nord AS 1,72% CERT 091 161219 914458226 CD 16/09/2019 16/12/2019
NO0010864325 BPS Nord - Nord AS 1,75% CERT 091 181219 914458226 CD 18/09/2019 18/12/2019
NO0010859564 BPS Nord - Trom AS 1,59% CERT 092 081019 913004531 CD 08/07/2019 08/10/2019
NO0010860281 BPS Nord - Trom AS 1,62% CERT 092 081119 913004531 CD 08/08/2019 08/11/2019
NO0010863483 BPS Nord - Trom AS 1,71% CERT 091 061219 913004531 CD 06/09/2019 06/12/2019
NO0010859820 BPS Nord - Veip AS 1,60% CERT 092 231019 989765701 CD 23/07/2019 23/10/2019
NO0010859838 BPS Nord - Veip AS 1,60% CERT 092 231019 989765701 CD 23/07/2019 23/10/2019
NO0010859465 BPS Nord - Veip AS 1,61% CERT 092 091019 989765701 CD 09/07/2019 09/10/2019
NO0010861149 BPS Nord - Veip AS 1,65% CERT 092 221119 989765701 CD 22/08/2019 22/11/2019
NO0010861503 BPS Nord - Veip AS 1,65% CERT 092 281119 989765701 CD 28/08/2019 28/11/2019
NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 990236100 Bond 25/11/2014 25/11/2024
NO0010816184 BRADO001 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 07/03/2018 07/03/2023
NO0010816192 BRADO002 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 07/03/2018 07/06/2023
NO0010863996 Brage Finans AS 1,90% CERT 091 161219 995610760 CD 16/09/2019 16/12/2019
NO0010744907 BRFI08 PRO Brage Finans AS 15/25 FRN C SUB 995610760 Tier 2 09/09/2015 09/09/2025
NO0010766694 BRFI13 PRO Brage Finans AS 16/26 FRN C SUB 995610760 Tier 2 07/06/2016 07/06/2026
NO0010789902 BRFI15 PRO Brage Finans AS 17/20 FRN 995610760 Bond 27/03/2017 27/03/2020
NO0010804313 BRFI18 PRO Brage Finans AS 17/20 FRN 995610760 Bond 04/09/2017 04/09/2020
NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/12/2021
NO0010810005 BRFI20 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/02/2021
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Tier 1 20/09/2017 21/09/2099
NO0010827009 BRFI25 PRO Brage Finans AS 18/19 FRN 995610760 Bond 28/06/2018 27/12/2019
NO0010819113 BRFI23 PRO Brage Finans AS 18/20 FRN 995610760 Bond 12/03/2018 12/06/2020
NO0010835515 BRFI29 PRO Brage Finans AS 18/20 FRN 995610760 Bond 31/10/2018 30/10/2020
NO0010824089 BRFI24 PRO Brage Finans AS 18/21 FRN 995610760 Bond 07/06/2018 07/06/2021
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NO0010838717 Dolphin Drill ASA NO0010704125 IN 280818 977388287 Claim, Interest 28/08/2018 28/08/2099
NO0010838865 Dolphin Drill ASA NO0010704125 IN 281118 977388287 Claim, Interest 28/11/2018 28/11/2099
NO0010861693 Dolphin Drill ASA NO0010704125 RD 280819 977388287 Claim, Redemption 28/08/2019 28/08/2099
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NO0010838246 Dolphin Group ASA NO0010697220 IN 090316 984861060 Claim, Interest 09/03/2016 09/03/2099
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NO0010340425 DP Producer AS 06/11 FRN USD C 989866192 Bond 05/12/2006 05/12/2011
NO0010856230 Drammen komm 1,704% CERT 366 050620 939214895 CD 05/06/2019 05/06/2020
NO0010671811 Drammen komm 13/23 3,97% 939214895 Bond 07/02/2013 07/02/2023
NO0010781016 DRKO02 Drammen komm 16/19 FRN 939214895 Bond 20/12/2016 20/12/2019
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 939214895 Bond 24/04/2019 24/04/2024
NO0010864382 Drammen komm 19/24 FRN 939214895 Bond 20/09/2019 20/09/2024
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 939214895 Bond 28/08/2019 28/08/2029
NO0010844087 Drangedal komm 1,453% CERT 364 280220 933277461 CD 01/03/2019 28/02/2020
NO0010783368 DTSB05 PRO Drangedal Spb 17/20 FRN 937891601 Bond 27/01/2017 27/01/2020
NO0010806623 DTSB07 PRO Drangedal Spb 17/21 FRN 937891601 Bond 21/09/2017 21/05/2021
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Tier 1 07/06/2017 08/06/2099
NO0010831449 DTSB08 PRO Drangedal Spb 18/20 FRN 937891601 Bond 31/08/2018 31/08/2020
NO0010842545 DTSB09 PRO Drangedal Spb 19/22 FRN 937891601 Bond 01/02/2019 01/02/2022
NO0010863319 DTSB11 PRO Drangedal Spb 19/23 FRN 937891601 Bond 10/09/2019 10/03/2023
NO0010847056 DTSB10 PRO Drangedal Spb 19/29 FRN C SUB 937891601 Tier 2 15/03/2019 15/03/2029
NO0010836919 Drangedal Spb FRN CERT 365 141119 937891601 CD 14/11/2018 14/11/2019
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 25/11/2016 25/11/2021
NO0010810872 EBS01 Eagle Bulk ShipCo LLC 18/22 8,25% USD C 963693 Bond 10/01/2018 28/11/2022
NO0010852429 East Renewable AB 19/21 13,50% EUR C 559155-6252 Bond 21/05/2019 21/05/2021
NO0010571870 Easybank ASA 10/PERP ADJ C HYBRID 986144706 Tier 1 29/04/2010 29/04/2099
NO0010811011 EASB02 PRO Easybank ASA 17/27 FRN C SUB 986144706 Tier 2 23/11/2017 23/11/2027
NO0010811003 EASB01 PRO Easybank ASA 17/PERP FRN C HYBRID 986144706 Tier 1 23/11/2017 23/11/2099
NO0010863293 ECEN36 PRO E-CO Energi Hol AS 1,85% CERT 182 060320 976894871 CD 06/09/2019 06/03/2020
NO0010664725 ECEN21 PRO E-CO Energi Holding AS 12/22 4,35% 976894871 Bond 05/12/2012 05/12/2022
NO0010702947 ECEN22 PRO E-CO Energi Holding AS 14/29 4,40% 976894871 Bond 31/01/2014 31/01/2029
NO0010734775 ECEN24 PRO E-CO Energi Holding AS 15/30 2,80% 976894871 Bond 23/04/2015 23/04/2030
NO0010762909 ECEN27 PRO E-CO Energi Holding AS 16/31 3,05% 976894871 Bond 18/04/2016 18/04/2031
NO0010863475 Eidsberg komm 1,63% CERT 091 091219 944345035 CD 09/09/2019 09/12/2019
NO0010852908 Eidsberg komm 1,68% CERT 276 200220 944345035 CD 20/05/2019 20/02/2020
NO0010856958 Eidsberg komm 1,70% CERT 274 120320 944345035 CD 12/06/2019 12/03/2020
NO0010853179 Eidsberg komm 1,70% CERT 365 220520 944345035 CD 23/05/2019 22/05/2020
NO0010786221 EIDKO01 Eidsberg komm 17/20 FRN 944345035 Bond 10/02/2017 10/02/2020
NO0010808223 EIDSB06 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 16/10/2017 16/10/2020
NO0010790843 EIDSB03 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 11/04/2017 08/04/2020
NO0010801020 EIDSB04 PRO Eidsberg Spb 17/21 FRN 937884494 Bond 10/07/2017 10/06/2021
NO0010802192 EIDSB05 PRO Eidsberg Spb 17/22 FRN 937884494 Bond 17/08/2017 17/08/2022
NO0010832041 EIDSB08 PRO Eidsberg Spb 18/21 FRN 937884494 Bond 13/09/2018 13/09/2021
NO0010819279 EIDSB07 PRO Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 16/03/2018 16/03/2028
NO0010850811 EIDSB09 PRO Eidsberg Spb 19/22 FRN 937884494 Bond 26/04/2019 26/04/2022
NO0010850894 EIDSB10 PRO Eidsberg Spb 19/23 FRN 937884494 Bond 26/04/2019 26/04/2023
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 17/11/2005 17/11/2020
NO0010838410 EIEN25 Eidsiva Energi AS 1,75% CERT 365 281119 983424082 CD 28/11/2018 28/11/2019
NO0010853500 EIEN26 Eidsiva Energi AS 1,85% CERT 366 030620 983424082 CD 03/06/2019 03/06/2020
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 26/02/2014 26/02/2029
NO0010736572 EIEN14 Eidsiva Energi AS 15/22 2,60% 983424082 Bond 27/05/2015 27/05/2022
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 27/05/2015 27/05/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 06/11/2015 06/11/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 11/06/2015 11/06/2030
NO0010756703 EIEN18 Eidsiva Energi AS 16/21 FRN 983424082 Bond 04/02/2016 04/02/2021
NO0010806862 EIEN24 G Eidsiva Energi AS 17/23 FRN 983424082 Bond 05/10/2017 05/10/2023
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 23/05/2017 23/05/2024
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 24/04/2015 25/04/2022
NO0010830458 EDKO02 Eidsvoll komm 18/20 FRN 964950113 Bond 22/08/2018 21/08/2020
NO0010824949 EDKO01 Eidsvoll komm 18/22 FRN 964950113 Bond 14/06/2018 14/06/2022
NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 20/06/2013 20/06/2023
NO0010702806 EIKRN10 PRO Eiendomskreditt AS 14/20 FRN C COVD 979391285 Bond 24/01/2014 24/01/2020
NO0010722754 EIKR24 PRO Eiendomskreditt AS 14/24 FRN C SUB 979391285 Tier 2 05/11/2014 05/11/2024
NO0010730849 EIKRN11 PRO Eiendomskreditt AS 15/21 FRN C COVD 979391285 Bond 16/02/2015 15/06/2021
NO0010775430 EIKRN13 PRO Eiendomskreditt AS 16/22 FRN C COVD 979391285 Bond 27/09/2016 15/06/2022
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 26/01/2016 26/01/2026
NO0010789894 EIKR28 PRO Eiendomskreditt AS 17/20 FRN 979391285 Bond 27/03/2017 27/03/2020
NO0010807837 EIKRN15 PRO Eiendomskreditt AS 17/20 FRN C COVD 979391285 Bond 09/10/2017 09/10/2020
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 29/05/2017 15/06/2023
NO0010814866 EIKR29 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 26/01/2018 26/01/2021
NO0010834120 EIKR31 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 11/10/2018 11/10/2021
NO0010839665 EIKRN17 PRO Eiendomskreditt AS 18/23 FRN C COVD 979391285 Bond 17/12/2018 15/03/2023
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 16/02/2018 17/06/2024
NO0010822513 EIKR30 PRO Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Tier 1 14/05/2018 14/05/2099
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN C COVD 979391285 Bond 15/01/2019 17/03/2025
NO0010863723 EIKR33 PRO Eiendomskreditt AS 19/29 FRN C SUB 979391285 Tier 2 17/09/2019 17/09/2029
NO0010850712 EIKR32 PRO Eiendomskreditt AS 19/PERP FRN C HYBRID 979391285 Tier 1 03/05/2019 04/05/2099
NO0010850746 EISP04 PRO Eiendomsspar AS 1,83% CERT 366 290420 932064308 CD 29/04/2019 29/04/2020
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 02/03/2018 02/03/2023
NO0010861438 EISP05 PRO Eiendomsspar AS 2,03% CERT 366 270820 932064308 CD 27/08/2019 27/08/2020
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Tier 1 16/06/2017 16/06/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 30/10/2018 30/10/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 02/02/2018 02/02/2099
NO0010561103 EIKB21 Eika Boligkreditt AS 09/19 ADJ C COVD 885621252 Bond 16/12/2009 16/12/2019
NO0010605587 EIKB26 Eika Boligkreditt AS 11/21 ADJ C COVD 885621252 Bond 06/04/2011 06/04/2021
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 13/10/2011 13/10/2026
NO0010663743 EIKB38 Eika Boligkreditt AS 12/19 ADJ C COVD 885621252 Bond 03/12/2012 03/12/2019
NO0010663727 EIKB37 Eika Boligkreditt AS 12/19 FRN C COVD 885621252 Bond 03/12/2012 03/12/2019
NO0010685704 EIKB44 Eika Boligkreditt AS 13/20 ADJ C COVD 885621252 Bond 20/08/2013 16/12/2020
NO0010685480 EIKB43 Eika Boligkreditt AS 13/20 FRN C COVD 885621252 Bond 14/08/2013 16/12/2020
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 30/01/2013 30/01/2023
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 17/01/2013 17/01/2028
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 06/09/2013 06/09/2028
NO0010708936 EIKB53 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 03/04/2014 03/10/2019
XS1044766191 XS1044766191 Eika Boligkreditt AS 14/21 ADJ C COVD 885621252 Bond 12/03/2014 12/03/2021
NO0010739287 EIKB61 PRO Eika Boligkreditt AS 15/20 FRN 885621252 Bond 04/06/2015 04/06/2020
NO0010733694 EIKB60 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 01/04/2015 01/10/2021
XS1312011684 XS1312011684 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 28/10/2015 28/10/2021
NO0010732258 EIKB58 Eika Boligkreditt AS 15/22 FRN C COVD 885621252 Bond 10/03/2015 10/02/2022
NO0010729650 EIKB57 PRO Eika Boligkreditt AS 15/25 FRN C SUB 885621252 Tier 2 21/01/2015 21/01/2025
NO0010776099 EIKB66 PRO Eika Boligkreditt AS 16/20 FRN 885621252 Bond 06/10/2016 06/10/2020
NO0010775190 EIKB65 Eika Boligkreditt AS 16/20 FRN C COVD 885621252 Bond 28/09/2016 28/04/2020
XS1397054245 XS1397054245 Eika Boligkreditt AS 16/23 ADJ C COVD 885621252 Bond 20/04/2016 20/04/2023
NO0010759475 EIKB62 PRO Eika Boligkreditt AS 16/26 FRN C SUB 885621252 Tier 2 17/03/2016 17/03/2026
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 12/05/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 22/04/2016 22/04/2031
NO0010782048 EIKB68 PRO Eika Boligkreditt AS 17/22 FRN 885621252 Bond 12/01/2017 12/01/2022
NO0010794308 EIKB69 Eika Boligkreditt AS 17/22 FRN C COVD 885621252 Bond 26/05/2017 26/08/2022
XS1566992415 XS1566992415 Eika Boligkreditt AS 17/24 ADJ C COVD 885621252 Bond 16/02/2017 16/02/2024
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 28/11/2017 26/02/2025
NO0010830367 EIKB75 PRO Eika Boligkreditt AS 18/22 FRN 885621252 Bond 17/08/2018 17/08/2022
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 18/04/2018 18/08/2023
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 23/10/2018 23/10/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 28/08/2018 28/08/2025
NO0010814916 EIKB71 PRO Eika Boligkreditt AS 18/28 FRN C SUB 885621252 Tier 2 02/02/2018 02/02/2028
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 08/02/2018 08/02/2033
NO0010851975 EIKB81 PRO Eika Boligkreditt AS 19/21 FRN 885621252 Bond 14/05/2019 14/05/2021
NO0010849433 EIKB80 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 09/04/2019 26/06/2024
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 11/03/2019 11/03/2024
NO0010863178 EIKB82 Eika Boligkreditt AS 19/24 FRN C COVD 885621252 Bond 10/09/2019 10/09/2024
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 21/01/2019 21/01/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 01/02/2019 01/02/2029
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 28/03/2019 28/03/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 16/05/2019 16/05/2039
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 11/12/2015 11/12/2045
NO0010816937 EIKA10 PRO Eika Gruppen AS 18/21 FRN 979319568 Bond 26/02/2018 26/02/2021
NO0010837594 EIKA12 PRO Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 06/12/2018 06/12/2028
NO0010837610 EIKA11 PRO Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Tier 1 06/12/2018 07/12/2099
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Tier 1 20/12/2016 21/12/2099
NO0010823453 Eika Kredittbank AS 18/28 FRN C SUB 989997254 Tier 2 26/06/2018 26/06/2028
NO0010848401 EKO01 Ekornes QM Holding AS 19/23 FRN FLOOR C 820350022 Bond 02/04/2019 02/10/2023
NO0010821010 EMGS03 Electroma ASA 18/23 FRN USD FLOOR C CONV 984195486 Convertible 09/05/2018 09/05/2023
NO0010838808 ELK01 Elkem ASA 18/21 FRN FLOOR 911382008 Bond 06/12/2018 06/12/2021
NO0010849359 Elverum komm 1,408% CERT 183 031019 952857991 CD 03/04/2019 03/10/2019
NO0010851041 Elverum komm 1,469% CERT 183 301019 952857991 CD 30/04/2019 30/10/2019
NO0010861057 Elverum komm 1,477% CERT 092 221119 952857991 CD 22/08/2019 22/11/2019
NO0010851827 Elverum komm 1,495% CERT 184 071119 952857991 CD 07/05/2019 07/11/2019
NO0010863459 Elverum komm 1,50% CERT 091 091219 952857991 CD 09/09/2019 09/12/2019
NO0010691017 Emerging Europe L AS 13/23 15,00% STEP C 992394781 Bond 14/10/2013 30/06/2023
NO0010637457 Emerging Europe Land AS 12/23 0% STEP C 992394781 Bond 01/03/2012 30/06/2023
NO0010847270 Enebakk komm 1,47% CERT 366 190320 964949581 CD 19/03/2019 19/03/2020
NO0010864135 Enebakk komm 19/29 2,245% 964949581 Bond 20/09/2019 20/09/2029
NO0010552466 ENEID29 Entra ASA 09/19 5,55% 999296432 Bond 25/11/2009 25/11/2019
NO0010846256 ENTRA38 Entra ASA 1,61% CERT 216 141019 999296432 CD 12/03/2019 14/10/2019
NO0010852023 ENTRA40 Entra ASA 1,64% CERT 185 111119 999296432 CD 10/05/2019 11/11/2019
NO0010850076 ENTRA39 Entra ASA 1,70% CERT 286 230120 999296432 CD 12/04/2019 23/01/2020
NO0010858202 ENTRA41 Entra ASA 1,75% CERT 245 140220 999296432 CD 14/06/2019 14/02/2020
NO0010859663 ENTRA42 Entra ASA 1,78% CERT 244 120320 999296432 CD 12/07/2019 12/03/2020
NO0010863699 ENTRA45 Entra ASA 1,86% CERT 218 170420 999296432 CD 12/09/2019 17/04/2020
NO0010686660 ENEID69 Entra ASA 13/20 4,25% 999296432 Bond 02/09/2013 02/09/2020
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 08/02/2013 08/02/2023
NO0010740061 ENEID88 Entra ASA 15/22 2,45% 999296432 Bond 12/06/2015 13/06/2022
NO0010766363 ENTRA09 Entra ASA 16/21 FRN 999296432 Bond 02/06/2016 02/06/2021
NO0010766389 ENTRA10 Entra ASA 16/23 2,45% 999296432 Bond 02/06/2016 02/06/2023
NO0010774797 ENTRA12 G Entra ASA 16/23 FRN 999296432 Bond 22/09/2016 22/09/2023
NO0010811649 ENTRA27 Entra ASA 17/22 FRN 999296432 Bond 01/12/2017 14/10/2022
NO0010789464 ENTRA20 G Entra ASA 17/24 FRN 999296432 Bond 20/03/2017 20/03/2024
NO0010852692 ENTRA44 Entra ASA 19/25 FRN 999296432 Bond 22/05/2019 22/05/2025
NO0010852684 ENTRA43 Entra ASA 19/26 2,79% 999296432 Bond 22/05/2019 22/05/2026
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 05/09/2005 29/05/2030
XS0416848520 XS0416848520 Equinor ASA 09/21 5,625% C 923609016 Bond 11/03/2009 11/03/2021
XS0969574325 XS0969574325 Equinor ASA 13/20 2,00% C 923609016 Bond 10/09/2013 10/09/2020
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 10/09/2013 10/09/2025
NO0010689607 EQNR02 Equinor ASA 13/25 4,13% 923609016 Bond 16/09/2013 16/09/2025
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 16/09/2013 16/09/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 10/09/2013 10/04/2041
XS1190624111 XS1190624111 Equinor ASA 15/23 0,875% C 923609016 Bond 17/02/2015 17/02/2023
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 17/02/2015 17/02/2027
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 17/02/2015 17/02/2035
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 09/11/2016 09/11/2026
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 09/11/2016 09/11/2036
NO0010837503 Etne komm 1,434% CERT 365 291119 959435375 CD 29/11/2018 29/11/2019
NO0010850928 Etne komm 1,644% CERT 366 300420 959435375 CD 30/04/2019 30/04/2020
NO0010781925 ETNE04 PRO Etne Spb 17/20 FRN 937897464 Bond 10/01/2017 10/01/2020
NO0010798457 ETNE05 PRO Etne Spb 17/21 FRN 937897464 Bond 22/06/2017 22/06/2021
NO0010814742 ETNE06 PRO Etne Spb 18/28 FRN C SUB 937897464 Tier 2 26/01/2018 26/01/2028
NO0010819295 ETNE07 PRO Etne Spb 18/PERP FRN C HYBRID 937897464 Tier 1 21/03/2018 23/03/2099
NO0010811631 Etnedal Spb 17/20 FRN 937888570 Bond 28/11/2017 28/05/2020
NO0010812605 Etnedal Spb 17/27 FRN C SUB 937888570 Tier 2 22/12/2017 22/12/2027
NO0010823958 ETRION03 Etrion Corporation 18/21 7,25% EUR C C-0860958 Bond 15/06/2018 26/05/2021
NO0010851983 Euro Real Estate KJG45 AS 19/29 3,65% 936294049 Bond 15/05/2019 15/05/2029
NO0010793888 EULU01 Euronav Luxembourg SA 17/22 7,50% USD B51212 Bond 31/05/2017 31/05/2022
XS1986379474 XS1986379474 European Bank for Recons 19/24 1,83% NOK EBRD Bond 26/04/2019 26/04/2024
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 03/11/2005 03/11/2025
XS0617418529 XS0617418529 European Investment Ban 11/21 4,875% NOK 100000128 Bond 03/05/2011 25/05/2021
XS1195588915 XS1195588915 European Investment Ban 15/20 1,125% NOK 100000128 Bond 27/02/2015 15/05/2020
XS1858079160 XS1858079160 European Investment Ban 18/23 1,645% NOK 100000128 Bond 24/07/2018 24/07/2023
XS0933581802 XS0933581802 European Investment Bank 13/23 3,25% NOK 100000128 Bond 24/05/2013 24/05/2023
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 13/06/2013 13/06/2033
XS1049356725 XS1049356725 European Investment Bank 14/24 3,25% NOK 100000128 Bond 02/04/2014 14/03/2024
NO0010743305 NO0010743305 European Investment Bank 15/20 1,25% 100000128 Bond 01/09/2015 01/09/2020
XS1227593933 XS1227593933 European Investment Bank 15/22 1,50% NOK 100000128 Bond 12/05/2015 12/05/2022
NO0010729247 NO0010729247 European Investment Bank 15/22 FRN 100000128 Bond 26/01/2015 26/01/2022
XS1394753484 XS1394753484 European Investment Bank 16/21 1,00% NOK 100000128 Bond 14/04/2016 25/05/2021
XS1555330999 XS1555330999 European Investment Bank 17/24 1,50% NOK 100000128 Bond 26/01/2017 26/01/2024
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 09/02/2017 09/02/2037
NO0010816762 NO0010816762 European Investment Bank 18/23 FRN 100000128 Bond 06/03/2018 06/03/2023
NO0010842958 NO0010842958 European Investment Bank 19/22 FRN 100000128 Bond 20/02/2019 20/04/2022
NO0010842677 NO0010842677 European Investment Bank 19/24 FRN 100000128 Bond 15/02/2019 15/02/2024
NO0010785868 Evje og Hornnes Spb 17/20 FRN 937894171 Bond 06/02/2017 06/05/2020
NO0010808942 Evje og Hornnes Spb 17/21 FRN 937894171 Bond 25/10/2017 25/01/2021
NO0010798416 Evje og Hornnes Spb 17/22 FRN 937894171 Bond 21/06/2017 21/06/2022
NO0010815293 Evje og Hornnes Spb 18/23 FRN 937894171 Bond 01/02/2018 01/02/2023
NO0010818388 Evje og Hornnes Spb 18/28 FRN C SUB 937894171 Tier 2 13/03/2018 13/03/2028
NO0010852767 Exmar Netherlands BV 19/22 FRN FLOOR 56700075 Bond 27/05/2019 27/05/2022
XS1557063093 XS1557063093 Export Development Canada 17/22 FRN NOK 200346327 Bond 31/01/2017 31/01/2022
XS1852554846 XS1852554846 Export Development Canada 18/23 FRN NOK 200346327 Bond 10/07/2018 10/07/2023
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NO0010762784 FSB29 PRO Fana Spb 16/20 FRN 937896859 Bond 13/04/2016 15/04/2020
NO0010810641 FSB37 PRO Fana Spb 17/20 FRN 937896859 Bond 20/11/2017 20/11/2020
NO0010808744 FSB36 PRO Fana Spb 17/21 FRN 937896859 Bond 20/10/2017 20/10/2021
NO0010788474 FSB33 PRO Fana Spb 17/21 FRN 937896859 Bond 10/03/2017 10/03/2021
NO0010790686 FSB34 PRO Fana Spb 17/22 FRN 937896859 Bond 06/04/2017 06/04/2022
NO0010807241 FSB35 PRO Fana Spb 17/23 2,20% 937896859 Bond 29/09/2017 29/09/2023
NO0010787427 FSB32 PRO Fana Spb 17/27 FRN C SUB 937896859 Tier 2 08/03/2017 08/03/2027
NO0010818586 FSB38 PRO Fana Spb 18/28 FRN C SUB 937896859 Tier 2 21/03/2018 21/03/2028
NO0010852056 FSB40 PRO Fana Spb 19/23 FRN 937896859 Bond 09/05/2019 09/05/2023
NO0010849813 FSB39 PRO Fana Spb 19/PERP FRN C HYBRID 937896859 Tier 1 12/04/2019 14/04/2099
NO0010694557 FSBKR12 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 13/11/2013 13/11/2019
NO0010710965 FSBKR14 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 12/05/2014 17/06/2020
NO0010703564 FSBKR13 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 11/02/2014 11/02/2020
NO0010744824 FSBKR16 PRO Fana Spb Boligkredit AS 15/20 FRN C COVD 993567078 Bond 07/09/2015 07/09/2020
NO0010731722 FSBKR15 PRO Fana Spb Boligkredit AS 15/21 FRN C COVD 993567078 Bond 27/02/2015 16/06/2021
NO0010765167 FSBKR17 PRO Fana Spb Boligkredit AS 16/22 FRN C COVD 993567078 Bond 12/05/2016 15/06/2022
NO0010805302 FSBKR19 PRO Fana Spb Boligkredit AS 17/22 FRN C COVD 993567078 Bond 08/09/2017 20/09/2022
NO0010781859 FSBKR18 PRO Fana Spb Boligkredit AS 17/23 FRN C COVD 993567078 Bond 10/01/2017 21/06/2023
NO0010826100 FSBKR21 PRO Fana Spb Boligkredit AS 18/21 FRN C COVD 993567078 Bond 14/06/2018 12/05/2021
NO0010819337 FSBKR20 PRO Fana Spb Boligkredit AS 18/24 FRN C COVD 993567078 Bond 14/03/2018 19/06/2024
NO0010835937 FSBKR22 PRO Fana Spb Boligkredit AS 18/25 FRN C COVD 993567078 Bond 12/11/2018 18/06/2025
NO0010863764 Fana Spb Boligkredit AS 19/23 FRN C COVD 993567078 Bond 17/09/2019 17/11/2023
NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 899174682 Bond 22/12/2016 22/12/2021
NO0010806664 Farsund komm 17/20 FRN 964083266 Bond 22/09/2017 22/09/2020
NO0010847155 Farsund komm 19/20 FRN 964083266 Bond 15/03/2019 16/09/2020
NO0010858509 Farsund komm 19/21 FRN 964083266 Bond 19/06/2019 15/09/2021
NO0010864309 FARKO01 Farsund komm 19/22 FRN 964083266 Bond 18/09/2019 16/03/2022
NO0010705999 FKOV09 PRO Felleskjøpet Agri SA 14/21 4,135% 911608103 Bond 25/03/2014 25/03/2021
NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 25/03/2014 25/03/2026
NO0010797327 FKOV11 PRO Felleskjøpet Agri SA 17/20 FRN 911608103 Bond 22/06/2017 22/06/2020
NO0010850282 FKOV13 PRO Felleskjøpet Agri SA 19/22 FRN 911608103 Bond 25/04/2019 25/04/2022
NO0010850274 FKOV12 PRO Felleskjøpet Agri SA 19/24 FRN 911608103 Bond 25/04/2019 25/04/2024
NO0010795594 Felt Z AS 17/23 3,95% 992053925 Bond 06/06/2017 06/06/2023
NO0010848484 Ferde AS 1,38% CERT 184 250919 918012745 CD 25/03/2019 25/09/2019
NO0010858624 Ferde AS 1,46% CERT 092 250919 918012745 CD 25/06/2019 25/09/2019
NO0010861289 Ferde AS 1,49% CERT 092 291119 918012745 CD 29/08/2019 29/11/2019
NO0010850217 Ferde AS 1,52% CERT 183 251019 918012745 CD 25/04/2019 25/10/2019
NO0010849144 Ferde AS 1,52% CERT 366 010420 918012745 CD 01/04/2019 01/04/2020
NO0010850639 Ferde AS 1,53% CERT 151 240919 918012745 CD 26/04/2019 24/09/2019
NO0010863533 Ferde AS 1,60% CERT 153 130220 918012745 CD 13/09/2019 13/02/2020
NO0010851462 Ferde AS 1,63% CERT 363 300420 918012745 CD 03/05/2019 30/04/2020
NO0010850191 Ferde AS 1,632% CERT 365 240420 918012745 CD 25/04/2019 24/04/2020
NO0010853245 Ferde AS 1,65% CERT 184 271119 918012745 CD 27/05/2019 27/11/2019
NO0010863137 Ferde AS 1,728% CERT 365 110920 918012745 CD 12/09/2019 11/09/2020
NO0010864556 Ferde AS 1,75% CERT 182 250320 918012745 CD 25/09/2019 25/03/2020
NO0010864424 Ferde AS 1,759% CERT 182 240320 918012745 CD 24/09/2019 24/03/2020
NO0010789282 BEOBO01 PRO Ferde AS 17/27 2,73% 918012745 Bond 21/03/2017 22/03/2027
NO0010853054 FERDE05 PRO Ferde AS 19/21 FRN 918012745 Bond 22/05/2019 28/05/2021
NO0010863269 FERDE08 PRO Ferde AS 19/21 FRN 918012745 Bond 12/09/2019 13/09/2021
NO0010853203 FERDE07 PRO Ferde AS 19/22 FRN 918012745 Bond 06/06/2019 03/06/2022
NO0010849763 FERDE04 PRO Ferde AS 19/22 FRN 918012745 Bond 12/04/2019 12/04/2022
NO0010849300 FERDE01 PRO Ferde AS 19/22 FRN 918012745 Bond 08/04/2019 08/04/2022
NO0010861651 FERDE09 PRO Ferde AS 19/22 FRN 918012745 Bond 19/09/2019 19/09/2022
NO0010853211 FERDE06 PRO Ferde AS 19/24 FRN 918012745 Bond 06/06/2019 06/06/2024
NO0010849318 FERDE02 PRO Ferde AS 19/24 FRN 918012745 Bond 08/04/2019 08/04/2024
NO0010849326 FERDE03 PRO Ferde AS 19/26 2,36% 918012745 Bond 08/04/2019 08/04/2026
NO0010835317 Fet komm 1,378% CERT 365 291019 964949115 CD 29/10/2018 29/10/2019
NO0010841828 Fet komm 1,439% CERT 364 170120 964949115 CD 18/01/2019 17/01/2020
NO0010847049 Fet komm 1,46% CERT 365 130320 964949115 CD 14/03/2019 13/03/2020
NO0010857642 Fet komm 1,70% CERT 364 120620 964949115 CD 14/06/2019 12/06/2020
NO0010863657 Fet komm FRN CERT 364 110920 964949115 CD 13/09/2019 11/09/2020
NO0010847379 Fibo Group AS 19/22 FRN FLOOR C 914925460 Bond 02/04/2019 02/04/2022
NO0010859945 Filago AS NO0010790157 IN 210719 998415780 Claim, Interest 22/07/2019 21/07/2099
NO0010859911 Filago AS NO0010790157 RD 210719 998415780 Claim, Redemption 22/07/2019 21/07/2099
NO0010859317 Filago Prosjek AS NO0010804974 IN 290619 919481870 Claim, Interest 01/07/2019 29/06/2099
NO0010859325 Filago Prosjek AS NO0010804982 IN 290619 919481870 Claim, Interest 01/07/2019 29/06/2099
NO0010804982 Filago Prosjekt Ho AS 17/19 12,00% SEK C 919481870 Bond 29/09/2017 29/09/2019
NO0010804974 Filago Prosjekt Holdin AS 17/19 12,00% C 919481870 Bond 29/09/2017 29/09/2019
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XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 16/09/2013 16/09/2025
NO0010819428 FFMK02 Finnmark fylke 18/20 FRN 964994218 Bond 15/03/2018 16/03/2020
NO0010863350 First Mover Group H AS 19/22 FRN FLOOR C 921092377 Bond 20/09/2019 20/09/2022
SE0012453850 SE0012453850 Fiven AS 19/22 FRN EUR FLOOR C 922224129 Bond 15/04/2019 05/04/2022
NO0010858459 Fjaler komm 1,703% CERT 274 190320 864968422 CD 19/06/2019 19/03/2020
NO0010774706 Fjaler komm 16/20 1,69% 864968422 Bond 16/09/2016 16/09/2020
NO0010832959 FJAKO01 Fjaler komm 18/21 1,90% 864968422 Bond 20/09/2018 20/09/2021
NO0010843691 Fjell komm 1,447% CERT 364 210220 951996777 CD 22/02/2019 21/02/2020
NO0010840721 Fjell komm 1,45% CERT 365 140120 951996777 CD 14/01/2019 14/01/2020
NO0010782204 FJKO01 Fjell komm 17/22 FRN 951996777 Bond 13/01/2017 13/01/2022
NO0010849466 FJKO03 Fjell komm 19/21 FRN 951996777 Bond 08/04/2019 08/04/2021
NO0010863525 FJELL31 PRO Fjellinjen AS 1,56% CERT 091 131219 941856543 CD 13/09/2019 13/12/2019
NO0010864408 Fjellinjen AS 1,783% CERT 182 200320 941856543 CD 20/09/2019 20/03/2020
NO0010624620 FJELL04 PRO Fjellinjen AS 11/23 4,96% 941856543 Bond 15/09/2011 15/09/2023
NO0010630775 FJELL03 PRO Fjellinjen AS 11/24 4,70% 941856543 Bond 15/12/2011 16/12/2024
NO0010727753 FJELL09 PRO Fjellinjen AS 14/19 FRN 941856543 Bond 16/12/2014 16/12/2019
NO0010753031 FJELL16 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 03/12/2015 03/12/2020
NO0010745037 FJELL14 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 15/09/2015 15/09/2020
NO0010746506 FJELL15 PRO Fjellinjen AS 15/22 2,78% 941856543 Bond 28/09/2015 28/09/2022
NO0010807068 FJELL27 PRO Fjellinjen AS 17/21 FRN 941856543 Bond 27/09/2017 27/09/2021
NO0010820129 FJELL24 PRO Fjellinjen AS 18/22 FRN 941856543 Bond 23/03/2018 23/03/2022
NO0010810302 FJORD01 Fjord1 ASA 17/22 FRN 983472583 Bond 22/11/2017 22/11/2022
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NO0010778152 FFSB05 PRO Flekkefjord Spb 16/20 FRN 937894627 Bond 04/11/2016 04/05/2020
NO0010782246 FFSB06 PRO Flekkefjord Spb 17/20 FRN 937894627 Bond 12/01/2017 12/10/2020
NO0010807761 FFSB07 PRO Flekkefjord Spb 17/21 FRN 937894627 Bond 06/10/2017 06/04/2021
NO0010818420 FFSB08 PRO Flekkefjord Spb 18/21 FRN 937894627 Bond 07/03/2018 07/10/2021
NO0010861396 FFSB09 PRO Flekkefjord Spb 19/22 FRN 937894627 Bond 26/08/2019 26/08/2022
NO0010819790 Flesland Kontorinvest AS 18/25 5,05% C 918321268 Bond 20/03/2018 20/03/2025
NO0010833783 FLOAT03 PRO Floatel Internati Ltd 18/24 12,75% USD C 38902 Bond 11/10/2018 11/04/2024
NO0010833775 FLOAT02 PRO Floatel Internatio Ltd 18/24 9,00% USD C 38902 Bond 11/10/2018 11/04/2024
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NO0010744287 FOSB09 PRO Fornebu Spb 15/20 FRN 985750378 Bond 03/09/2015 03/09/2020
NO0010780752 FOSB12 PRO Fornebu Spb 16/26 FRN C SUB 985750378 Tier 2 14/12/2016 14/12/2026
NO0010795263 FOSB13 PRO Fornebu Spb 17/20 FRN 985750378 Bond 26/05/2017 26/02/2020
NO0010804479 FOSB14 PRO Fornebu Spb 17/21 FRN 985750378 Bond 01/09/2017 01/09/2021
NO0010805518 FOSB15 PRO Fornebu Spb 17/PERP FRN C HYBRID 985750378 Tier 1 20/09/2017 21/09/2099
NO0010830573 FOSB17 PRO Fornebu Spb 18/21 FRN 985750378 Bond 03/09/2018 03/03/2021
NO0010816911 FOSB16 PRO Fornebu Spb 18/22 FRN 985750378 Bond 22/02/2018 22/02/2022
NO0010853385 FOSB18 PRO Fornebu Spb 19/23 FRN 985750378 Bond 24/05/2019 24/05/2023
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 03/05/2017 03/05/2032
NO0010808025 Forskningsveien II AS 17/26 3,70% 918047522 Bond 13/10/2017 13/10/2026
NO0010843907 FOKR01 PRO Fossberg Kraft Prod AS 19/24 FRN FLOOR C 921891857 Bond 28/02/2019 28/02/2024
NO0010863905 FRAEKO01 Fræna komm 19/22 FRN 845241112 Bond 18/09/2019 16/03/2022
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NO0010659915 Fram Eiendom AS 12/27 LNK 964722307 Linked Notes 01/10/2012 01/10/2027
NO0010662042 Fram Explorati AS 12/19 13,00% STEP CONV 892168962 Convertible 24/10/2012 31/12/2019
NO0010839939 Fredrikstad Byinvest 2 AS 18/23 4,20% C 921452705 Bond 20/12/2018 20/12/2023
NO0010662117