Stamdata

Active issues registered in Stamdata

4680 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
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
NO0010873243 AASB22 PRO Aasen Spb 20/24 FRN 937903502 Bond 16/01/2020 16/04/2024
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
XS0565716122 XS0565716122 ABN AMRO Bank N.V. 10/20 4,80% NOK COVD 34334259 Bond 03/12/2010 03/12/2020
XS0633195978 XS0633195978 ABN AMRO Bank N.V. 11/21 5,08% NOK COVD 34334259 Bond 09/06/2011 09/06/2021
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
NO0010867849 ADBA03 PRO Advanzia Bank 19/29 FRN EUR FLOOR C SUB B109476 Tier 2 14/11/2019 14/11/2029
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
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
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 10/04/2019 10/04/2029
NO0010873581 Åfjord Spb 20/23 FRN 937902441 Bond 22/01/2020 02/10/2023
NO0010875651 Åfjord Spb 20/24 FRN 937902441 Bond 26/02/2020 26/02/2024
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 11/04/2019 11/04/2022
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
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 AEN67 Agder Energi AS 19/21 FRN 981952324 Bond 28/01/2019 28/09/2021
NO0010841810 AEN68 Agder Energi AS 19/23 FRN 981952324 Bond 28/01/2019 28/09/2023
NO0010861834 AEN66 Agder Energi AS 19/26 FRN 981952324 Bond 12/09/2019 11/09/2026
NO0010856172 AEN69 Agder Energi AS 19/29 2,80% 981952324 Bond 11/06/2019 11/06/2029
NO0010876675 Agder Energi AS 2,15% CERT 185 070920 981952324 CD 06/03/2020 07/09/2020
NO0010876857 Agder fylke 1,84% CERT 092 180620 921707134 CD 18/03/2020 18/06/2020
NO0010873847 Agder fylke 1,95% CERT 365 220121 921707134 CD 23/01/2020 22/01/2021
NO0010819592 VAFY03 Agder fylke 18/22 FRN 921707134 Bond 21/03/2018 21/04/2022
NO0010878622 AGFY01 Agder fylke 20/25 1,33% 921707134 Bond 14/04/2020 14/04/2025
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 17/10/2017 17/10/2022
NO0010863665 AKAAS01 PRO 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
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 31/01/2018 31/01/2023
NO0010868979 AKER15 Aker ASA 19/24 FRN FLOOR C 886581432 Bond 22/11/2019 22/11/2024
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
USR0140AAB54 USR0140AAB54 Aker BP ASA 18/25 5,875% C 989795848 Bond 22/03/2018 31/03/2025
USR0140AAC38 USR0140AAC38 Aker BP ASA 19/24 4,75% C 989795848 Bond 19/06/2019 15/06/2024
NO0010859192 Aker Energ AS 19/24 5,50% USD C SUB CONV 920243754 Convertible 11/07/2019 11/07/2024
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
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
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 20/11/2015 20/11/2025
NO0010882525 Ålesund komm 0,267% CERT 123 140920 920415288 CD 14/05/2020 14/09/2020
NO0010882533 Ålesund komm 0,487% CERT 343 230421 920415288 CD 15/05/2020 23/04/2021
NO0010860810 Ålesund komm 1,72% CERT 365 140820 920415288 CD 15/08/2019 14/08/2020
NO0010877384 Ålesund komm 1,759% CERT 094 220620 920415288 CD 20/03/2020 22/06/2020
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 920415288 Bond 12/09/2017 01/10/2020
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 920415288 Bond 05/10/2017 05/03/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 920415288 Bond 22/11/2017 22/11/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 920415288 Bond 25/01/2018 25/01/2021
NO0010837982 AAKO12 Ålesund komm 18/21 FRN 920415288 Bond 26/11/2018 26/11/2021
NO0010843329 Ålesund komm 19/21 FRN 920415288 Bond 15/02/2019 15/02/2021
NO0010849995 AAKO13 Ålesund komm 19/21 FRN 920415288 Bond 12/04/2019 12/04/2021
NO0010850514 HRMKO01 Ålesund komm 19/21 FRN 920415288 Bond 23/04/2019 23/04/2021
NO0010852478 AAKO14 Ålesund komm 19/21 FRN 920415288 Bond 15/05/2019 15/11/2021
NO0010853187 AAKO15 Ålesund komm 19/21 FRN 920415288 Bond 23/05/2019 25/05/2021
NO0010867617 Ålesund komm 2,01% CERT 288 140820 920415288 CD 31/10/2019 14/08/2020
NO0010881857 AAKO17 Ålesund komm 20/23 0,965% 920415288 Bond 04/05/2020 04/05/2023
NO0010876527 AAKO16 Ålesund komm 20/30 2,055% 920415288 Bond 06/03/2020 06/03/2030
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 18/02/2016 18/02/2026
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 815600117D7977461B75 Bond 18/10/2017 18/10/2027
NO0010864473 Alver komm 1,795% CERT 364 180920 920290922 CD 20/09/2019 18/09/2020
NO0010876253 Alver komm 1,98% CERT 092 030620 920290922 CD 03/03/2020 03/06/2020
NO0010774953 MELKO01 Alver komm 16/21 1,83% 920290922 Bond 22/09/2016 22/09/2021
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
NO0010878051 Åmli komm 1,40% CERT 092 300620 864965962 CD 30/03/2020 30/06/2020
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 07/12/2016 07/12/2026
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
NO0010883408 Arendal komm 0,243% CERT 091 240820 940493021 CD 25/05/2020 24/08/2020
NO0010878663 Arendal komm 1,19% CERT 120 060820 940493021 CD 08/04/2020 06/08/2020
NO0010878655 Arendal komm 1,20% CERT 149 040920 940493021 CD 08/04/2020 04/09/2020
NO0010865462 Arendal komm 1,86% CERT 366 011020 940493021 CD 01/10/2019 01/10/2020
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
NO0010878739 ARKO05 Arendal komm 20/25 1,33% 940493021 Bond 15/04/2020 15/04/2025
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 23/11/2016 23/11/2021
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
NO0010875917 ARSP14 PRO Arendal og Omegns Spb 20/25 FRN 937894082 Bond 28/02/2020 28/02/2025
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
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 05/07/2017 05/07/2027
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 AGCI01 PRO AS Green Cube Innovation 19/22 FRN FLOOR 922735778 Bond 31/05/2019 31/05/2022
NO0010863673 Ås komm 1,753% CERT 364 110920 964948798 CD 13/09/2019 11/09/2020
NO0010866288 Ås komm 1,91% CERT 366 141020 964948798 CD 14/10/2019 14/10/2020
NO0010867161 Ås komm 1,958% CERT 365 231020 964948798 CD 24/10/2019 23/10/2020
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
XS2059885645 XS2059885645 Asian Development Bank 19/22 1,50% NOK AsianDevelopmentBank Bond 04/10/2019 04/10/2022
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 16/01/2019 16/01/2024
NO0010858160 Asker komm 1,717% CERT 365 180620 920125298 CD 19/06/2019 18/06/2020
NO0010864234 Asker komm 1,793% CERT 343 270820 920125298 CD 19/09/2019 27/08/2020
NO0010876980 Asker komm 1,80% CERT 094 150620 920125298 CD 13/03/2020 15/06/2020
NO0010875867 Asker komm 1,93% CERT 366 260221 920125298 CD 26/02/2020 26/02/2021
NO0010866999 Asker komm 1,97% CERT 365 231020 920125298 CD 24/10/2019 23/10/2020
NO0010867526 Asker komm 1,995% CERT 232 230620 920125298 CD 04/11/2019 23/06/2020
NO0010627805 AKO01 Asker komm 11/21 4,35% 920125298 Bond 28/10/2011 28/10/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 920125298 Bond 19/02/2015 18/02/2022
NO0010775133 AKO08 Asker komm 16/20 FRN 920125298 Bond 23/09/2016 23/09/2020
NO0010798572 AKO09 Asker komm 17/24 2,16% 920125298 Bond 21/06/2017 21/06/2024
NO0010821317 AKO10 Asker komm 18/20 FRN 920125298 Bond 18/04/2018 23/09/2020
NO0010851009 AKO11 Asker komm 19/23 FRN 920125298 Bond 02/05/2019 02/05/2023
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 20/06/2018 22/06/2099
NO0010866841 Askim & Spydebe Spb 19/PERP FRN C HYBRID 937885199 Tier 1 24/10/2019 26/10/2099
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 03/06/2016 03/06/2026
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
NO0010869787 ASKSB21 PRO Askim & Spydeberg Spb 19/24 FRN 937885199 Bond 04/12/2019 04/12/2024
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 15/02/2019 15/02/2022
NO0010809833 Askim Logistikksenter Inv AS 17/21 4,15% 918052534 Bond 24/11/2017 24/11/2021
NO0010881428 Askøy komm 0,709% CERT 183 291020 964338442 CD 29/04/2020 29/10/2020
NO0010860414 Askøy komm 1,725% CERT 364 070820 964338442 CD 09/08/2019 07/08/2020
NO0010874852 Askøy komm 1,869% CERT 182 070820 964338442 CD 07/02/2020 07/08/2020
NO0010876733 Askøy komm 1,899% CERT 092 100620 964338442 CD 10/03/2020 10/06/2020
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 AYKO04 Askøy komm 19/23 FRN 964338442 Bond 21/06/2019 21/06/2023
NO0010868532 AYKO03 Askøy komm 19/23 FRN 964338442 Bond 12/11/2019 13/11/2023
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
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 13/20 8,50% USD STEP C 42347 Bond 24/04/2013 30/10/2020
NO0010877855 Atlantica Ten Ltd NO0010675580 IN 230320 42347 Claim, Interest 23/03/2020 23/03/2099
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
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 18/02/2020 18/02/2026
NO0010861487 AEO 001 AURELIUS Equity AB 19/24 FRN EUR FLOOR C 559209-9567 Bond 05/12/2019 05/12/2024
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
NO0010786700 AURG35 PRO Aurskog Spb 17/21 FRN 937885644 Bond 22/02/2017 22/02/2021
NO0010808876 AURG38 PRO Aurskog Spb 17/21 FRN 937885644 Bond 25/10/2017 25/10/2021
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
NO0010870819 AURG47 PRO Aurskog Spb 19/24 FRN 937885644 Bond 04/12/2019 04/12/2024
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
NO0010877020 Aurskog-Høland ko 1,879% CERT 185 210920 948164256 CD 20/03/2020 21/09/2020
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
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
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 08/05/2013 08/05/2028
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
NO0010877541 Avinor AS 2,10% CERT 094 220620 985198292 CD 20/03/2020 22/06/2020
NO0010881246 AVINOR13 Avinor AS 20/26 FRN 985198292 Bond 29/04/2020 29/04/2026
NO0010881238 AVINOR12 Avinor AS 20/31 2,38% 985198292 Bond 29/04/2020 29/04/2031
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
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 B2H05 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
NO0010873508 BKO02 Bærum komm 20/23 2,015% 935478715 Bond 21/01/2020 20/01/2023
NO0010875966 Bamble komm 1,955% CERT 365 260221 940244145 CD 27/02/2020 26/02/2021
NO0010865918 BAMKO01 Bamble komm 19/24 1,904% 940244145 Bond 09/10/2019 06/05/2024
NO0010875974 BAMKO02 Bamble komm 20/25 1,96% 940244145 Bond 27/02/2020 27/02/2025
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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
NO0010861859 BNORE15 PRO Bane NOR Eiendo AS 1,82% CERT 274 040620 980374505 CD 04/09/2019 04/06/2020
NO0010878192 BNORE17 PRO Bane NOR Eiendo AS 1,90% CERT 091 020720 980374505 CD 02/04/2020 02/07/2020
NO0010871569 BNORE16 PRO Bane NOR Eiendo AS 2,25% CERT 275 160920 980374505 CD 16/12/2019 16/09/2020
NO0010826621 BNORE01 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 28/06/2018 28/06/2021
NO0010835275 BNORE09 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 09/11/2018 09/11/2021
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
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
NO0010848591 BANKN23 Bank Norwegian AS 19/22 FRN 991455671 Bond 29/03/2019 29/03/2022
NO0010863574 BANKN24 Bank Norwegian AS 19/22 FRN 991455671 Bond 16/09/2019 16/09/2022
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 16/09/2019 16/09/2022
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 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
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XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 23/09/2014 23/09/2026
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XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 11/09/2018 11/09/2028
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XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 03/01/2017 03/01/2029
NO0010871601 BAYP 008 Bayport Manag Ltd 19/22 10,50% USD C SUB 54787/C1/GBL Bond 19/12/2019 19/12/2022
NO0010856180 BAYP 007 Bayport Managemen Ltd 19/22 11,50% USD C 54787/C1/GBL Bond 14/06/2019 14/06/2022
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NO0010858210 Benchmark Holdings Plc 19/23 FRN FLOOR C 4115910 Bond 21/06/2019 21/06/2023
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
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NO0010856834 Berg Spb 19/22 FRN 937885288 Bond 12/06/2019 12/09/2022
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NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 06/09/2017 06/09/2021
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
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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
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NO0010873789 SBBI30 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 22/01/2020 22/01/2025
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NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 13/04/2018 13/04/2021
SE0011062256 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
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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
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NO0010872948 BKK48 PRO G BKK AS 20/26 FRN 880309102 Bond 16/01/2020 16/01/2026
NO0010873003 BKK49 PRO G BKK AS 20/27 FRN 880309102 Bond 20/01/2020 20/01/2027
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NO0010875149 Blåfjell AS NO0010809809 IN 090220 895113832 Claim, Interest 10/02/2020 09/02/2099
NO0010882491 Blåfjell AS NO0010809809 IN 090520 895113832 Claim, Interest 11/05/2020 09/05/2099
NO0010882509 Blåfjell AS NO0010809809 RD 090520 895113832 Claim, Redemption 11/05/2020 09/05/2099
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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
NO0010874126 BLSB14 PRO Blaker Spb 20/PERP FRN C HYBRID 837886252 Tier 1 30/01/2020 30/01/2099
NO0010699770 Blue Pioneer Pte. L 14/21 FRN USD STEP C 201333355Z Bond 13/01/2014 13/01/2021
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 28/11/2018 28/11/2023
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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
XS2159889455 XS2159889455 BMW Finance N.V. 20/23 FRN NOK 27106340 Bond 21/04/2020 21/04/2023
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 28/11/2018 28/11/2028
NO0010599202 BNB35 PRO BN Bank ASA 11/20 5,60% 914864445 Bond 02/02/2011 15/12/2020
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NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 28/06/2012 28/06/2022
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NO0010714603 BNB70 PRO BN Bank ASA 14/20 2,85% 914864445 Bond 07/07/2014 07/07/2020
NO0010735160 BNB76 PRO BN Bank ASA 15/21 2,20% 914864445 Bond 05/05/2015 05/05/2021
NO0010807944 BNB80 PRO BN Bank ASA 17/20 FRN 914864445 Bond 12/10/2017 12/10/2020
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 15/06/2017 15/03/2022
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 20/12/2017 20/12/2022
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
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NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 13/02/2019 13/02/2025
NO0010871445 BNB91 PRO BN Bank ASA 19/29 FRN C SUB 914864445 Tier 2 18/12/2019 18/12/2029
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NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 14/01/2020 14/01/2026
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BE6302177876 BE6302177876 BNP Paribas Fortis SA/NV 18/21 1,75% NOK 0403199702 Bond 12/04/2018 12/04/2021
NO0010798036 LANDKF09 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 21/06/2017 21/09/2020
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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
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NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 ADJ C SUB 926265156 Bond 17/07/2015 17/07/2047
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NO0010858715 Bodø komm 1,723% CERT 364 190620 972418013 CD 21/06/2019 19/06/2020
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NO0010825243 BRG04 Borregaard ASA 18/23 FRN 998753562 Bond 20/06/2018 20/06/2023
NO0010875677 Borregaard ASA 2,00% CERT 182 210820 998753562 CD 21/02/2020 21/08/2020
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FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 19/09/2014 19/09/2024
NO0010881832 BPS Nord - Hålo AS 0,98% CERT 092 060820 983538894 CD 06/05/2020 06/08/2020
NO0010876758 BPS Nord - Hålo AS 2,06% CERT 184 090920 983538894 CD 09/03/2020 09/09/2020
NO0010876741 BPS Nord - Hålo AS 2,07% CERT 092 090620 983538894 CD 09/03/2020 09/06/2020
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 09/12/2013 09/12/2025
NO0010875792 BPS Nord - Helg AS 2,04% CERT 142 150720 981458958 CD 24/02/2020 15/07/2020
NO0010879075 BPS Nord - Nord AS 1,25% CERT 091 230720 914458226 CD 23/04/2020 23/07/2020
NO0010871205 BPS Nord - Nord AS 2,14% CERT 183 090620 914458226 CD 09/12/2019 09/06/2020
NO0010871759 BPS Nord - Nord AS 2,14% CERT 183 180620 914458226 CD 18/12/2019 18/06/2020
NO0010871528 BPS Nord - Nord AS 2,16% CERT 183 160620 914458226 CD 16/12/2019 16/06/2020
NO0010882038 BPS Nord - Trom AS 0,75% CERT 094 100820 913004531 CD 08/05/2020 10/08/2020
NO0010878184 BPS Nord - Trom AS 1,75% CERT 091 080720 913004531 CD 08/04/2020 08/07/2020
NO0010871023 BPS Nord - Trom AS 2,12% CERT 185 080620 913004531 CD 06/12/2019 08/06/2020
NO0010883499 BPS Nord - Veip AS 0,44% CERT 092 250820 989765701 CD 25/05/2020 25/08/2020
NO0010883705 BPS Nord - Veip AS 0,46% CERT 092 280820 989765701 CD 28/05/2020 28/08/2020
NO0010879067 BPS Nord - Veip AS 1,25% CERT 091 210720 989765701 CD 21/04/2020 21/07/2020
NO0010879083 BPS Nord - Veip AS 1,25% CERT 091 230720 989765701 CD 23/04/2020 23/07/2020
NO0010878176 BPS Nord - Veip AS 1,75% CERT 091 080720 989765701 CD 08/04/2020 08/07/2020
NO0010869498 BPS Nord - Veip AS 2,10% CERT 366 251120 989765701 CD 25/11/2019 25/11/2020
NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 990236100 Bond 25/11/2014 25/11/2024
NO0010804792 MONO02 PRO Brabank ASA 17/27 FRN C SUB 913460715 Tier 2 13/09/2017 13/09/2027
NO0010804784 MONO01 PRO Brabank ASA 17/PERP FRN C HYBRID 913460715 Tier 1 13/09/2017 14/09/2099
NO0010877863 Brabank ASA 20/30 FRN C SUB 913460715 Tier 2 27/03/2020 27/03/2030
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
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
NO0010804313 BRFI18 PRO Brage Finans AS 17/20 FRN 995610760 Bond 04/09/2017 04/09/2020
NO0010810005 BRFI20 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/02/2021
NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/12/2021
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XS1751345064 XS1751345064 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 19/01/2018 19/01/2038
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NO0010881170 Dof Subsea AS NO0010670144 IN 220420 988263419 Claim, Interest 22/04/2020 22/04/2099
NO0010883598 Dof Subsea AS NO0010670144 IN 220520 988263419 Claim, Interest 22/05/2020 22/05/2099
NO0010884158 Dof Subsea AS NO0010836810 IN 270520 988263419 Claim, Interest 27/05/2020 27/05/2099
NO0010844319 Dolphin Drill ASA NO0010704125 IN 280219 977388287 Claim, Interest 28/02/2019 28/02/2099
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
NO0010704125 FOE05 Dolphin Drilling ASA 14/19 FRN 977388287 Bond 28/02/2014 28/02/2019
NO0010662901 Dolphin Group ASA 12/18 FRN 984861060 Bond 14/11/2012 14/02/2018
NO0010697220 Dolphin Group ASA 13/19 FRN 984861060 Bond 05/12/2013 05/03/2019
NO0010838238 Dolphin Group ASA NO0010662901 IN 150216 984861060 Claim, Interest 15/02/2016 15/02/2099
NO0010838139 Dolphin Group ASA NO0010662901 RD 090316 984861060 Claim, Redemption 09/03/2016 09/03/2099
NO0010838220 Dolphin Group ASA NO0010697220 IN 071215 984861060 Claim, Interest 07/12/2015 07/12/2099
NO0010838246 Dolphin Group ASA NO0010697220 IN 090316 984861060 Claim, Interest 09/03/2016 09/03/2099
NO0010838147 Dolphin Group ASA NO0010697220 RD 090316 984861060 Claim, Redemption 09/03/2016 09/03/2099
NO0010785769 Dooba Finance AB 17/22 10,00% GBP C 559087-1439 Bond 20/01/2017 20/01/2022
NO0010883390 Drammen komm 0,253% CERT 184 271120 921234554 CD 27/05/2020 27/11/2020
NO0010877830 Drammen komm 1,474% CERT 184 250920 921234554 CD 25/03/2020 25/09/2020
NO0010856230 Drammen komm 1,704% CERT 366 050620 921234554 CD 05/06/2019 05/06/2020
NO0010671811 Drammen komm 13/23 3,97% 921234554 Bond 07/02/2013 07/02/2023
NO0010868540 DRKO06 Drammen komm 19/22 FRN 921234554 Bond 15/11/2019 16/05/2022
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 921234554 Bond 24/04/2019 24/04/2024
NO0010864382 DRKO05 Drammen komm 19/24 FRN 921234554 Bond 20/09/2019 20/09/2024
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 28/08/2019 28/08/2029
NO0010876030 DDKO01 Drangedal komm 20/25 1,98% 933277461 Bond 28/02/2020 28/02/2025
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
NO0010873854 DTSB12 PRO Drangedal Spb 20/25 FRN 937891601 Bond 24/01/2020 10/02/2025
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 25/11/2016 25/11/2021
XS1480727285 XS1480727285 DVB Bank SE 16/26 2,70% NOK HRB 83980 Bond 24/08/2016 24/08/2026
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
NO0010866122 East Renewable Zophia AB 19/20 0% EUR C 559220-5867 Bond 14/10/2019 31/08/2020
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
NO0010808223 EIDSB06 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 16/10/2017 16/10/2020
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
NO0010873011 EIDSB11 PRO Eidsberg Spb 20/24 FRN 937884494 Bond 15/01/2020 15/03/2024
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 17/11/2005 17/11/2020
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
NO0010866619 EIEN28 G Eidsiva Energi AS 19/26 2,40% 983424082 Bond 22/10/2019 22/10/2026
NO0010866627 EIEN29 G Eidsiva Energi AS 19/29 2,54% 983424082 Bond 22/10/2019 22/10/2029
NO0010866106 EIEN27 Eidsiva Energi AS 2,09% CERT 366 141020 983424082 CD 14/10/2019 14/10/2020
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 12/02/2020 12/08/2027
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 12/02/2020 12/02/2027
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 12/02/2020 12/02/2030
NO0010878085 Eidsvoll komm 1,40% CERT 091 030720 964950113 CD 03/04/2020 03/07/2020
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
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
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
NO0010864390 EIKRN19 PRO Eiendomskreditt AS 19/24 FRN C COVD 979391285 Bond 24/09/2019 15/03/2024
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
NO0010873078 EIKR34 PRO Eiendomskreditt AS 20/23 FRN 979391285 Bond 16/01/2020 16/01/2023
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN C COVD 979391285 Bond 24/01/2020 15/06/2026
NO0010881527 EISP06 PRO Eiendomsspar AS 1,75% CERT 183 291020 932064308 CD 29/04/2020 29/10/2020
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
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 02/02/2018 02/02/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 30/10/2018 30/10/2099
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
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
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
NO0010776099 EIKB66 PRO Eika Boligkreditt AS 16/20 FRN 885621252 Bond 06/10/2016 06/10/2020
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
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 11/03/2019 11/03/2024
NO0010849433 EIKB80 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 09/04/2019 26/06/2024
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
NO0010864333 EIKB83 PRO Eika Boligkreditt AS 19/29 FRN C SUB 885621252 Tier 2 27/09/2019 27/09/2029
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 29/11/2019 29/11/2039
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
NO0010874944 EIKB84 PRO Eika Boligkreditt AS 20/25 FRN 885621252 Bond 12/02/2020 12/02/2025
NO0010881162 EIKB85 Eika Boligkreditt AS 20/25 FRN C COVD 885621252 Bond 28/04/2020 15/05/2025
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 12/03/2020 12/03/2027
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
XS0311489107 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 30/07/2007 30/07/2037
XS0327527130 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 16/11/2007 16/11/2037
XS2149397460 XS2149397460 Electrolux AB 20/25 2,80% NOK 556009-4178 Bond 01/04/2020 01/04/2025
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
NO0010874951 Elverum komm 1,873% CERT 243 071020 952857991 CD 07/02/2020 07/10/2020
NO0010876766 Elverum komm 1,88% CERT 092 090620 952857991 CD 09/03/2020 09/06/2020
NO0010875800 Elverum komm 1,888% CERT 182 240820 952857991 CD 24/02/2020 24/08/2020
NO0010874571 Elverum komm 1,905% CERT 213 030920 952857991 CD 03/02/2020 03/09/2020
NO0010874340 Elverum komm 1,917% CERT 274 301020 952857991 CD 30/01/2020 30/10/2020
NO0010637457 Emerging Europe Land AS 12/23 0% STEP C 992394781 Bond 01/03/2012 30/06/2023
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 20/09/2019 20/09/2029
NO0010883333 ENTRA50 Entra ASA 0,78% CERT 184 201120 999296432 CD 20/05/2020 20/11/2020
NO0010878895 ENTRA49 Entra ASA 1,65% CERT 181 151020 999296432 CD 17/04/2020 15/10/2020
NO0010875255 ENTRA48 Entra ASA 1,97% CERT 188 200820 999296432 CD 14/02/2020 20/08/2020
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 G Entra ASA 19/25 FRN 999296432 Bond 22/05/2019 22/05/2025
NO0010852684 ENTRA43 G Entra ASA 19/26 2,79% 999296432 Bond 22/05/2019 22/05/2026
NO0010873839 ENTRA47 Entra ASA 2,02% CERT 139 100620 999296432 CD 23/01/2020 10/06/2020
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
US29446MAD48 US29446MAD48 Equinor ASA 20/25 2,875% C 923609016 Bond 06/04/2020 06/04/2025
XS2178833427 XS2178833427 Equinor ASA 20/26 0,75% C 923609016 Bond 22/05/2020 22/05/2026
US29446MAE21 US29446MAE21 Equinor ASA 20/27 3,00% C 923609016 Bond 06/04/2020 06/04/2027
US29446MAF95 US29446MAF95 Equinor ASA 20/30 3,125% C 923609016 Bond 06/04/2020 06/04/2030
XS2178833690 XS2178833690 Equinor ASA 20/32 1,375% C 923609016 Bond 22/05/2020 22/05/2032
US29446MAG78 US29446MAG78 Equinor ASA 20/40 3,625% C 923609016 Bond 06/04/2020 06/04/2040
US29446MAH51 US29446MAH51 Equinor ASA 20/50 3,70% C 923609016 Bond 06/04/2020 06/04/2050
NO0010873987 Etne komm 1,96% CERT 366 270121 959435375 CD 27/01/2020 27/01/2021
NO0010869357 Etne komm 2,034% CERT 364 271120 959435375 CD 29/11/2019 27/11/2020
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
NO0010866171 ETNE08 PRO Etne Spb 19/22 FRN 937897464 Bond 17/10/2019 17/10/2022
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
XS1858079160 XS1858079160 European Investment Ban 18/23 1,645% NOK 100000128 Bond 24/07/2018 24/07/2023
XS2159970065 XS2159970065 European Investment Ban 20/23 0,625% NOK 100000128 Bond 24/04/2020 24/04/2023
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
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NO0010874027 FERDE19 PRO G Ferde AS 20/22 FRN 918012745 Bond 28/01/2020 28/11/2022
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