Stamdata

Active issues registered in Stamdata

4614 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
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
NO0010867849 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
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
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
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 11/04/2019 11/04/2022
XS2073872231 XS2073872231 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 30/10/2019 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
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 28/05/2014 28/05/2020
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
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
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
NO0010867922 Akershus fylke 1,99% CERT 104 170220 958381492 CD 05/11/2019 17/02/2020
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
NO0010867401 Ålesund komm 1,995% CERT 183 280420 942953119 CD 28/10/2019 28/04/2020
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 02/05/2017 04/05/2020
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 942953119 Bond 12/09/2017 01/10/2020
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
NO0010865165 Åmli komm 1,90% CERT 091 301219 864965962 CD 30/09/2019 30/12/2019
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
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
NO0010865462 Arendal komm 1,86% CERT 366 011020 940493021 CD 01/10/2019 01/10/2020
NO0010866254 Arendal komm 1,955% CERT 183 150420 940493021 CD 15/10/2019 15/04/2020
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
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
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
NO0010866999 Asker komm 1,97% CERT 365 231020 944382038 CD 24/10/2019 23/10/2020
NO0010867526 Asker komm 1,995% CERT 232 230620 944382038 CD 04/11/2019 23/06/2020
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
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
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
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
NO0010864648 Askim komm FRN CERT 364 250920 840894312 CD 27/09/2019 25/09/2020
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
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
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
NO0010868532 AYKO03 Askøy komm 19/23 FRN 964338442 Bond 12/11/2019 13/11/2023
NO0010868219 Askøy komm 2,035% CERT 091 070220 964338442 CD 08/11/2019 07/02/2020
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 13/20 8,50% USD STEP C 42347 Bond 24/04/2013 30/10/2020
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
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
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
NO0010868524 Aust-Agder fylke 2,10% CERT 105 240220 943039046 CD 11/11/2019 24/02/2020
NO0010868995 Aust-Agder fylke 2,12% CERT 098 240220 943039046 CD 18/11/2019 24/02/2020
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
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
NO0010869076 Avinor AS 2,06% CERT 121 200320 985198292 CD 20/11/2019 20/03/2020
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 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
NO0010865967 Bamble komm 1,945% CERT 136 270220 940244145 CD 14/10/2019 27/02/2020
NO0010865918 BAMKO01 Bamble komm 19/24 1,904% 940244145 Bond 09/10/2019 06/05/2024
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
NO0010851363 BNORE13 PRO Bane NOR Eiendo AS 1,75% CERT 277 030220 980374505 CD 02/05/2019 03/02/2020
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
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
NO0010868987 Bjerkreim komm 2,15% CERT 094 170220 970490361 CD 15/11/2019 17/02/2020
NO0010864242 Bjugn komm 1,78% CERT 124 200120 944422315 CD 18/09/2019 20/01/2020
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
NO0010868300 Bjugn komm 19/24 FRN 944422315 Bond 07/11/2019 07/11/2024
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
NO0010841919 BKK47 BKK AS 1,73% CERT 365 210120 880309102 CD 21/01/2019 21/01/2020
NO0010867716 BKK AS 1,82% CERT 036 121219 880309102 CD 06/11/2019 12/12/2019
NO0010867708 BKK AS 1,94% CERT 072 170120 880309102 CD 06/11/2019 17/01/2020
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
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
NO0010868599 Blåfjell AS NO0010809809 RD 091119 895113832 Claim, Redemption 11/11/2019 09/11/2099
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
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
NO0010867971 BNB89 PRO BN Bank ASA 19/24 FRN 914864445 Bond 06/11/2019 06/11/2024
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
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
NO0010866874 Borregaard ASA 1,75% CERT 031 211119 998753562 CD 21/10/2019 21/11/2019
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
NO0010869068 Borregaard ASA 2,13% CERT 061 210120 998753562 CD 21/11/2019 21/01/2020
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
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
NO0010868094 BPS Nord - Hålo AS 2,15% CERT 092 060220 983538894 CD 06/11/2019 06/02/2020
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
NO0010869217 BPS Nord - Helg AS 2,17% CERT 094 240220 981458958 CD 22/11/2019 24/02/2020
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
NO0010867070 BPS Nord - Nord AS 2,07% CERT 092 230120 914458226 CD 23/10/2019 23/01/2020
NO0010863483 BPS Nord - Trom AS 1,71% CERT 091 061219 913004531 CD 06/09/2019 06/12/2019
NO0010865819 BPS Nord - Trom AS 1,99% CERT 183 080420 913004531 CD 08/10/2019 08/04/2020
NO0010868276 BPS Nord - Trom AS 2,09% CERT 094 100220 913004531 CD 08/11/2019 10/02/2020
NO0010866908 BPS Nord - Vei AS 1,993% CERT 183 210420 989765701 CD 21/10/2019 21/04/2020
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
NO0010865884 BPS Nord - Veip AS 1,99% CERT 092 090120 989765701 CD 09/10/2019 09/01/2020
NO0010867096 BPS Nord - Veip AS 2,07% CERT 092 230120 989765701 CD 23/10/2019 23/01/2020
NO0010867088 BPS Nord - Veip AS 2,07% CERT 092 230120 989765701 CD 23/10/2019 23/01/2020
NO0010869233 BPS Nord - Veip AS 2,17% CERT 094 240220 989765701 CD 22/11/2019 24/02/2020
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
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
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
NO0010819105 BRFI22 PRO Brage Finans AS 18/21 FRN 995610760 Bond 12/03/2018 12/04/2021
NO0010831274 BRFI28 PRO Brage Finans AS 18/21 FRN 995610760 Bond 04/09/2018 03/09/2021
NO0010830516 BRFI27 PRO Brage Finans AS 18/22 FRN 995610760 Bond 21/08/2018 21/02/2022
NO0010835770 BRFI30 PRO Brage Finans AS 18/22 FRN 995610760 Bond 07/11/2018 07/11/2022
NO0010823750 BRFI26 PRO Brage Finans AS 18/28 FRN C SUB 995610760 Tier 2 06/06/2018 06/06/2028
NO0010851348 BRFI34 PRO Brage Finans AS 19/22 FRN 995610760 Bond 06/05/2019 06/05/2022
NO0010864341 BRFI35 PRO Brage Finans AS 19/22 FRN 995610760 Bond 23/09/2019 23/09/2022
NO0010842701 BRFI31 PRO Brage Finans AS 19/23 FRN 995610760 Bond 06/02/2019 06/02/2023
NO0010851736 BRFI33 PRO Brage Finans AS 19/29 FRN C SUB 995610760 Tier 2 16/05/2019 16/05/2029
NO0010851744 BRFI32 PRO Brage Finans AS 19/PERP FRN C HYBRID 995610760 Tier 1 16/05/2019 18/05/2099
NO0010715246 Brødrene Greger AS 14/19 10,80% STEP C 980181103 Bond 03/10/2014 30/09/2019
NO0010848914 Bryggeriet Eiendom AS 19/26 8,00% STEP C 919726431 Bond 01/04/2019 01/04/2026
NO0010824188 BUIN02 Bulk Industrier AS 18/21 FRN FLOOR C 888177582 Bond 18/06/2018 26/05/2021
NO0010865876 Bulk Infrastructure AS 19/24 FRN FLOOR C 996501876 Bond 15/10/2019 15/10/2024
NO0010861446 Buskerud fylke 1,44% CERT 092 281119 964951373 CD 28/08/2019 28/11/2019
NO0010864895 Buskerud fylke 1,815% CERT 364 250920 964951373 CD 27/09/2019 25/09/2020
NO0010866007 Buskerud fylke 1,91% CERT 094 130120 964951373 CD 11/10/2019 13/01/2020
NO0010867112 Buskerud fylke 1,95% CERT 092 230120 964951373 CD 23/10/2019 23/01/2020
NO0010867484 Buskerud fylke 1,983% CERT 183 300420 964951373 CD 30/10/2019 30/04/2020
NO0010798408 BUFY01 Buskerud fylke 17/27 2,45% 964951373 Bond 23/06/2017 23/06/2027
NO0010860992 BUFY02 Buskerud fylke 19/29 1,857% 964951373 Bond 20/08/2019 20/08/2029
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 31/08/2018 31/08/2033
NO0010710676 SSFBK10 PRO Bustadkreditt Sogn o AS 14/20 FRN C COVD 946917990 Bond 15/05/2014 15/06/2020
NO0010743586 SSFBK11 PRO Bustadkreditt Sogn o AS 15/21 FRN C COVD 946917990 Bond 24/08/2015 16/06/2021
NO0010770019 SSFBK12 PRO Bustadkreditt Sogn o AS 16/22 FRN C COVD 946917990 Bond 15/08/2016 15/06/2022
NO0010782543 SSFBK13 PRO Bustadkreditt Sogn o AS 17/23 FRN C COVD 946917990 Bond 19/01/2017 15/06/2023
NO0010819170 SSFBK14 PRO Bustadkreditt Sogn o AS 18/24 FRN C COVD 946917990 Bond 15/03/2018 15/04/2024
NO0010843311 SSFBK16 PRO Bustadkreditt Sogn o AS 19/25 FRN C COVD 946917990 Bond 20/02/2019 23/04/2025
NO0010863772 SSFBK17 PRO Bustadkreditt Sogn o AS 19/34 ADJ C COVD 946917990 Bond 20/09/2019 20/09/2034
NO0010638075 BWO01 BW Offshore Limited 12/20 FRN STEP C 36937 Bond 15/03/2012 15/03/2020
NO0010673841 BWO02 BW Offshore Limited 13/20 FRN STEP C 36937 Bond 21/03/2013 21/09/2020
NO0010705361 BWO03 BW Offshore Limited 14/21 FRN STEP C 36937 Bond 11/03/2014 11/03/2021
NO0010740111 BWO04 BW Offshore Limited 15/22 FRN FLOOR C 36937 Bond 16/06/2015 16/03/2022
NO0010867948 BW Offshore Limited 19/24 2,50% USD CONV 36937 Convertible 12/11/2019 12/11/2024
NO0010779259 Byggvare Eiendom AS 16/26 4,17% 915898521 Bond 30/11/2016 30/11/2026
NO0010722705 C5 Eiendom AS 14/21 4,40% 996713237 Bond 31/10/2014 31/10/2021
FR0013385762 FR0013385762 Caisse des dépôts et c 18/22 1,6435% NOK 180020026 Bond 06/12/2018 06/12/2022
NO0010799307 Campus Hamar Invest II AS 17/22 3,40% 918052216 Bond 30/06/2017 30/06/2022
XS1860335667 XS1860335667 Canadian Imperial Bank 18/28 2,745% NOK CandaianImperialBank Bond 03/08/2018 03/08/2028
NO0010788961 CARE01 Care Bidco AS 17/21 FRN C 916544669 Bond 24/03/2017 24/03/2021
NO0010823693 Castelar Prosjekt 22 AS 18/23 4,40% C 920480888 Bond 07/06/2018 07/06/2023
NO0010840259 Castelar Prosjekt 23 AS 19/23 4,10% C 920481094 Bond 18/01/2019 18/01/2023
NO0010858822 Castelar Prosjekt 32 AS 19/22 3,90% C 921662203 Bond 01/07/2019 01/07/2022
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 15/05/2019 15/05/2029
NO0010816903 Cecon Shipping 1 AS 18/19 6,00% USD C 991789677 Bond 23/02/2018 31/12/2019
NO0010815178 Cecon Shipping 1 AS 18/19 6,00% USD C 991789677 Bond 23/02/2018 31/12/2019
NO0010815160 Cecon Shipping 3 AS 18/20 6,00% USD C 991789685 Bond 23/02/2018 30/06/2020
XS1554286515 XS1554286515 Central American Ban 17/29 2,9975% NOK C 549300OLDAMXBPSHIC05 Bond 30/01/2017 30/01/2029
XS1397137610 XS1397137610 Central American Bank f 16/28 2,898% NOK 549300OLDAMXBPSHIC05 Bond 03/05/2016 03/05/2028
XS1397137883 XS1397137883 Central American Bank f 16/31 3,035% NOK 549300OLDAMXBPSHIC05 Bond 03/05/2016 03/05/2031
NO0010856750 CNIC01 CentralNic Gro Plc 19/23 FRN EUR FLOOR C 08576358 Bond 03/07/2019 03/07/2023
NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 914985773 Bond 09/06/2015 09/06/2025
NO0010814593 CHHO01 Chembulk Holding LLC 18/23 8,00% USD C 964109 Bond 02/02/2018 02/02/2023
NO0010815442 CIMC 001 Cimco Marine AB 18/21 10,75% C 556889-7226 Bond 15/02/2018 15/02/2021
XS1094186258 XS1094186258 Citigroup Inc 14/24 3,50% NOK 2154254 Bond 19/08/2014 19/08/2024
NO0010744121 CITYT01 Citycon Treasury B.V 15/21 FRN FLOOR C 52962733 Bond 01/09/2015 01/03/2021
NO0010744139 CITYT02 Citycon Treasury B.V 15/25 3,90% C 52962733 Bond 01/09/2015 01/09/2025
NO0010805898 CITYT06 Citycon Treasury B.V 17/25 2,75% C 52962733 Bond 22/09/2017 22/09/2025
NO0010811250 CKG Holding AS 17/22 3,60% 918042830 Bond 20/12/2017 20/12/2022
NO0010815822 CLKR02 PRO G Clemens Kraftverk AS 18/23 3,50% C 985204381 Bond 16/02/2018 16/02/2023
NO0010815616 CLKR01 PRO G Clemens Kraftverk AS 18/25 3,75% 985204381 Bond 13/02/2018 13/02/2025
NO0010363831 Club Cruise 07/12 5,25% P 09098040 Bond 08/05/2007 08/05/2012
XS1881540188 Coca-Cola Amatil 18/28 3,04% NOK 26 004 139 397 Bond 26/09/2018 26/09/2028
NO0010737133 COLG12 Color Group AS 15/20 FRN FLOOR 958815018 Bond 02/06/2015 02/06/2020
NO0010767635 COLG13 Color Group AS 16/20 FRN 958815018 Bond 17/06/2016 17/12/2020
NO0010819394 COLG14 Color Group AS 18/22 FRN FLOOR 958815018 Bond 23/03/2018 23/09/2022
NO0010837214 COLG15 Color Group AS 18/23 FRN FLOOR 958815018 Bond 23/11/2018 23/11/2023
NO0010864531 Color Group AS 19/24 FRN FLOOR 958815018 Bond 02/10/2019 02/10/2024
NO0010730856 Commerzbank AG 15/20 LNK HRB32000 Linked Notes 20/02/2015 20/02/2020
NO0010746597 Commerzbank AG 15/20 LNK HRB32000 Linked Notes 08/10/2015 08/10/2020
NO0010745771 Commerzbank AG 15/20 LNK HRB32000 Linked Notes 31/08/2015 30/09/2020
NO0010779499 Commerzbank AG 16/21 LNK HRB32000 Linked Notes 09/12/2016 09/12/2021
XS1751692614 XS1751692614 Commonwealth Bank of Au 18/28 2,375% NOK 48123123124 Bond 18/01/2018 18/01/2028
XS1551747659 XS1551747659 Cooperatieve Rabobank U 17/22 1,625% NOK 30046259 Bond 20/01/2017 20/01/2022
XS0765387609 XS0765387609 Cooperatieve Rabobank U. 12/22 5,06% NOK 30046259 Bond 04/04/2012 04/04/2022
XS1046423577 XS1046423577 Cooperatieve Rabobank U. 14/24 3,87% NOK 30046259 Bond 25/03/2014 25/03/2024
XS1048310012 XS1048310012 Cooperatieve Rabobank U. 14/29 3,91% NOK 30046259 Bond 26/03/2014 26/03/2029
XS1169152516 XS1169152516 Cooperatieve Rabobank U. 15/20 1,50% NOK 30046259 Bond 20/01/2015 20/01/2020
XS1233311502 XS1233311502 Cooperatieve Rabobank U. 15/30 3,02% NOK 30046259 Bond 21/05/2015 21/05/2030
XS1490689962 XS1490689962 Cooperatieve Rabobank U. 16/21 1,25% NOK 30046259 Bond 16/09/2016 16/09/2021
XS1671578075 XS1671578075 Cooperatieve Rabobank U. 17/27 2,49% NOK 30046259 Bond 24/08/2017 24/08/2027
XS1759801563 XS1759801563 Cooperatieve Rabobank U. 18/23 1,75% NOK 30046259 Bond 01/02/2018 01/02/2023
XS2025594685 XS2025594685 Cooperatieve Rabobank U. 19/24 1,75% NOK 30046259 Bond 10/07/2019 10/07/2024
XS1980861345 XS1980861345 Cooperatieve Rabobank U. 19/24 2,00% NOK 30046259 Bond 15/04/2019 15/04/2024
XS1953826622 XS1953826622 Council of Europe Devel 19/24 1,625% NOK CouncilofEuropeDevelopmentBank Bond 25/02/2019 26/02/2024
NO0010868433 Crayon Group Holdi ASA 19/22 FRN FLOOR C 997602234 Bond 21/11/2019 21/11/2022
NO0010789985 CRAYON02 Crayon Group Holding ASA 17/20 FRN C 997602234 Bond 06/04/2017 06/04/2020
XS1152203730 XS1152203730 Credit Suisse AG 14/26 3,25% NOK CHE-106.831.974 Bond 17/12/2014 17/12/2026
XS1241134821 XS1241134821 Credit Suisse Group Fund 15/25 3,60% NOK 58814 Bond 29/05/2015 28/05/2025
NO0010837073 Cultura Spb 18/PERP FRN C HYBRID 977041244 Tier 1 23/11/2018 23/11/2099
NO0010848757 D48 Holding AS 19/22 LNK 921562853 Linked Notes 29/03/2019 29/03/2022
XS2051153315 XS2051153315 Daimler Canada Finance I 19/23 2,00% NOK 1141360330 Bond 11/09/2019 11/09/2023
XS1617830648 XS1617830648 Daimler International 17/22 1,75% NOK C 30078162 Bond 24/05/2017 24/05/2022
XS1883926013 XS1883926013 Daimler International Fi 18/22 2,25% NOK 30078162 Bond 27/09/2018 15/12/2022
XS1923157355 Daimler International Fi 18/23 2,68% NOK 30078162 Bond 18/12/2018 18/12/2023
NO0010309842 Danmarks Radio 06/26 4,28% 200253620 Bond 27/04/2006 27/04/2026
NO0010577075 B5ZYCW7 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 15/06/2010 15/06/2020
NO0010593403 B4Z1DQ2 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 21/12/2010 21/12/2020
NO0010565096 B3NY731 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 19/02/2010 19/02/2020
NO0010565542 B61BXL5 Danske Bank A/S 10/22 ADJ C COVD 61126228 Bond 04/03/2010 04/03/2022
NO0010589880 B4QP3Y1 Danske Bank A/S 10/25 ADJ C COVD 61126228 Bond 12/10/2010 10/10/2025
NO0010599525 B66C1S6 Danske Bank A/S 11/21 ADJ C COVD 61126228 Bond 02/02/2011 02/02/2021
NO0010607310 B3RBTK9 Danske Bank A/S 11/21 ADJ C COVD 61126228 Bond 15/04/2011 15/04/2021
NO0010765670 DDB02 Danske Bank A/S 16/20 FRN STEP C COVD 61126228 Bond 26/05/2016 26/05/2020
NO0010771082 DDB03 Danske Bank A/S 16/21 FRN C COVD 61126228 Bond 01/09/2016 01/09/2021
NO0010795768 DDB04 Danske Bank A/S 17/22 FRN STEP C COVD 61126228 Bond 08/06/2017 08/06/2022
NO0010830797 NO0010830797 Danske Bank A/S 18/23 FRN 61126228 Tier 3 28/08/2018 28/11/2023
NO0010826233 DDB05 Danske Bank A/S 18/23 FRN STEP C COVD 61126228 Bond 20/06/2018 06/07/2023
NO0010830003 NO0010830003 Danske Bank A/S 18/25 ADJ C COVD 61126228 Bond 13/08/2018 13/08/2025
NO0010852106 NO0010852106 Danske Bank A/S 19/22 FRN 61126228 Tier 3 16/05/2019 16/05/2022
NO0010865835 NO0010865835 Danske Bank A/S 19/24 2,735% 61126228 Tier 3 10/10/2019 10/10/2024
NO0010852346 NO0010852346 Danske Bank A/S 19/24 3,20% 61126228 Tier 3 15/05/2019 15/05/2024
NO0010844608 NO0010844608 Danske Bank A/S 19/24 3,50% 61126228 Tier 3 07/03/2019 07/03/2024
NO0010844616 NO0010844616 Danske Bank A/S 19/24 FRN 61126228 Tier 3 07/03/2019 07/03/2024
NO0010861081 DDB06 Danske Bank A/S 19/24 FRN STEP C COVD 61126228 Bond 27/08/2019 27/05/2024
NO0010868128 NO0010868128 Danske Bank A/S 19/25 ADJ C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010868102 NO0010868102 Danske Bank A/S 19/25 FRN C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010852304 NO0010852304 Danske Bank A/S 19/29 3,65% 61126228 Tier 3 15/05/2019 15/05/2029
NO0010865454 Danske Bank A/S 19/30 ADJ C 61126228 Tier 3 04/10/2019 04/10/2030
NO0010689763 Decipher Production Li 13/20 9,50% USD C SC335305 Bond 27/09/2013 27/09/2020
NO0010633225 DEED01 RET Deep Drillin Ltd 11/20 12,00% USD STEP C 2004O0179N Bond 21/12/2011 21/12/2020
NO0010863780 NST48 Den norske stat 0% CERT 364 160920 972417807 CD 18/09/2019 16/09/2020
NO0010857121 NST47 Den norske stat 0% CERT 364 170620 972417807 CD 19/06/2019 17/06/2020
NO0010847106 NST46 Den norske stat 0% CERT 364 180320 972417807 CD 20/03/2019 18/03/2020
NO0010839566 NST45 Den norske stat 0% CERT 364 181219 972417807 CD 19/12/2018 18/12/2019
NO0010572878 NST474 Den norske stat 10/21 3,75% 972417807 Bond 25/05/2010 25/05/2021
NO0010646813 NST475 Den norske stat 12/23 2,00% 972417807 Bond 24/05/2012 24/05/2023
NO0010705536 NST476 Den norske stat 14/24 3,00% 972417807 Bond 14/03/2014 14/03/2024
NO0010732555 NST477 Den norske stat 15/25 1,75% 972417807 Bond 13/03/2015 13/03/2025
NO0010757925 NST478 Den norske stat 16/26 1,50% 972417807 Bond 19/02/2016 19/02/2026
NO0010786288 NST479 Den norske stat 17/27 1,75% 972417807 Bond 17/02/2017 17/02/2027
NO0010821598 NST480 Den norske stat 18/28 2,00% 972417807 Bond 26/04/2018 26/04/2028
NO0010844079 NST481 Den norske stat 19/29 1,75% 972417807 Bond 06/03/2019 06/09/2029
XS1951373585 XS1951373585 Deutsche Bahn Finance G 19/34 2,705% NOK HRB189333 Bond 21/02/2019 21/02/2034
XS1304662650 XS1304662650 Deutsche Bahn Finance Gm 15/30 2,74% NOK HRB189333 Bond 21/10/2015 21/10/2030
XS1190630357 XS1190630357 Deutsche Bank AG 15/20 1,625% NOK HRB 30000 Bond 24/02/2015 24/02/2020
XS1251771744 XS1251771744 Deutsche Bank AG 15/20 2,375% NOK HRB 30000 Bond 24/06/2015 24/06/2020
XS1597300778 XS1597300778 Deutsche Bank AG 17/21 2,125% NOK HRB 30000 Bond 12/04/2017 12/04/2021
XS0809898496 XS0809898496 Deutsche Bank AG 18/22 1,625% NOK HRB 30000 Bond 23/02/2018 23/02/2022
XS1644482827 XS1644482827 Deutsche Telekom AG 17/27 2,70% NOK HRB6794 Bond 19/07/2017 19/07/2027
XS1858998708 XS1858998708 Deutsche Telekom AG 18/23 2,25% NOK HRB6794 Bond 24/07/2018 24/07/2023
XS1802353612 XS1802353612 Deutsche Telekom AG 18/28 2,97% NOK HRB6794 Bond 10/04/2018 10/04/2028
NO0010806912 DFDS04 DFDS A/S 17/22 FRN 14194711 Bond 28/09/2017 28/09/2022
NO0010853260 DFDS05 DFDS A/S 19/24 FRN 14194711 Bond 07/06/2019 07/06/2024
NO0010832868 DIASH01 Diana Shipping Inc. 18/23 9,50% USD C 13671 Bond 27/09/2018 27/09/2023
NO0010850050 DPNH01 DigiPlex Norway Hol AS 19/24 FRN FLOOR C 922393257 Bond 30/04/2019 30/04/2024
NO0010105273 DNB Bank ASA 01/21 8,00% STEP 984851006 Bond 20/08/2001 20/08/2021
NO0010354178 DNB Bank ASA 07/24 LNK 984851006 Linked Notes 16/02/2007 16/12/2024
XS0336887764 XS0336887764 DNB Bank ASA 07/27 5,215% 984851006 Bond 20/12/2007 20/12/2027
XS0558735428 XS0558735428 DNB Bank ASA 10/20 3,46% 984851006 Bond 12/11/2010 12/11/2020
XS0522030310 XS0522030310 DNB Bank ASA 10/20 3,875% 984851006 Bond 29/06/2010 29/06/2020
XS0563479335 DNB Bank ASA 10/20 4,04% USD 984851006 Bond 29/11/2010 29/11/2020
NO0010592835 DNBA47 DNB Bank ASA 10/20 5,00% 984851006 Bond 10/12/2010 10/12/2020
XS0552806142 XS0552806142 DNB Bank ASA 10/22 ADJ 984851006 Bond 02/11/2010 02/11/2022
XS0561836981 XS0561836981 DNB Bank ASA 10/22 ADJ CAP 984851006 Bond 29/11/2010 29/11/2022
XS0539944404 XS0539944404 DNB Bank ASA 10/25 3,275% 984851006 Bond 06/09/2010 08/09/2025
XS0566792783 XS0566792783 DNB Bank ASA 10/27 ADJ 984851006 Bond 09/12/2010 09/12/2027
XS0595092098 XS0595092098 DNB Bank ASA 11/21 4,375% 984851006 Bond 24/02/2011 24/02/2021
NO0010626625 DNBA51 DNB Bank ASA 11/21 5,25% 984851006 Bond 14/10/2011 14/10/2021
XS0737123942 XS0737123942 DNB Bank ASA 12/20 4,25% GBP 984851006 Bond 27/01/2012 27/01/2020
XS0794128487 XS0794128487 DNB Bank ASA 12/22 3,00% 984851006 Bond 15/06/2012 15/12/2022
XS0732513972 XS0732513972 DNB Bank ASA 12/22 4,25% 984851006 Bond 18/01/2012 18/01/2022
XS0783021941 XS0783021941 DNB Bank ASA 12/32 4,323% USD C 984851006 Bond 23/05/2012 23/05/2032
XS0954419395 XS0954419395 DNB Bank ASA 13/20 FRN COLLAR 984851006 Bond 05/08/2013 05/08/2020
NO0010691959 DNBA56 DNB Bank ASA 13/21 4,00% 984851006 Bond 18/10/2013 18/10/2021
XS0910219434 XS0910219434 DNB Bank ASA 13/23 2,35% 984851006 Bond 28/03/2013 28/03/2023
XS0914801070 XS0914801070 DNB Bank ASA 13/23 ADJ CAP 984851006 Bond 16/04/2013 18/04/2023
XS0922217921 XS0922217921 DNB Bank ASA 13/35 3,06% 984851006 Bond 25/04/2013 25/04/2035
XS1007168443 XS1007168443 DNB Bank ASA 13/43 3,56% 984851006 Bond 30/12/2013 30/12/2043
XS1002930300 XS1002930300 DNB Bank ASA 14/44 3,50% 984851006 Bond 08/01/2014 08/01/2044
NO0010730872 DNBA58 G DNB Bank ASA 15/20 FRN 984851006 Bond 17/02/2015 17/02/2020
XS1165987873 XS1165987873 DNB Bank ASA 15/20 FRN 984851006 Bond 13/01/2015 13/01/2020
XS1167512083 XS1167512083 DNB Bank ASA 15/20 FRN 984851006 Bond 15/01/2015 15/01/2020
XS1331146537 DNB Bank ASA 15/20 FRN 984851006 Bond 10/12/2015 10/12/2020
XS1275834395 XS1275834395 DNB Bank ASA 15/20 FRN 984851006 Bond 17/08/2015 17/08/2020
XS1165750198 XS1165750198 DNB Bank ASA 15/20 FRN 984851006 Bond 13/01/2015 13/01/2020
XS1303946807 XS1303946807 DNB Bank ASA 15/20 FRN USD 984851006 Bond 08/10/2015 08/10/2020
XS1335153489 DNB Bank ASA 15/20 FRN USD 984851006 Bond 18/12/2015 18/12/2020
XS1166672078 DNB Bank ASA 15/22 0,625% 984851006 Bond 19/01/2015 19/01/2022
XS1239410712 XS1239410712 DNB Bank ASA 15/25 1,97% SEK C SUB 984851006 Tier 2 28/05/2015 28/05/2025
XS1239410043 XS1239410043 DNB Bank ASA 15/25 FRN SEK C SUB 984851006 Tier 2 28/05/2015 28/05/2025
XS1207306652 XS1207306652 DNB Bank ASA 15/PERP ADJ USD C HYBRID 984851006 Tier 1 26/03/2015 26/03/2099
NO0010730708 DNBA59 DNB Bank ASA 15/PERP FRN C HYBRID 984851006 Tier 1 26/02/2015 26/02/2099
XS1370919091 DNB Bank ASA 16/21 2,35% USD 984851006 Bond 25/02/2016 25/02/2021
XS1341838453 XS1341838453 DNB Bank ASA 16/21 FRN 984851006 Bond 13/01/2016 13/01/2021
XS1376835630 XS1376835630 DNB Bank ASA 16/21 FRN 984851006 Bond 08/03/2016 08/03/2021
XS1437661280 DNB Bank ASA 16/21 FRN USD 984851006 Bond 24/06/2016 24/06/2021
XS1382724604 DNB Bank ASA 16/21 FRN USD 984851006 Bond 23/03/2016 23/03/2021
XS1382581905 XS1382581905 DNB Bank ASA 16/21 FRN USD 984851006 Bond 21/03/2016 21/03/2021
XS1435881815 XS1435881815 DNB Bank ASA 16/21 FRN USD 984851006 Bond 22/06/2016 22/06/2021
XS1442434475 XS1442434475 DNB Bank ASA 16/21 FRN USD 984851006 Bond 08/07/2016 08/07/2021
XS1400631260 XS1400631260 DNB Bank ASA 16/21 FRN USD 984851006 Bond 26/04/2016 26/04/2021
XS1388010982 DNB Bank ASA 16/23 0,86% 984851006 Bond 04/04/2016 04/04/2023
XS1371969483 XS1371969483 DNB Bank ASA 16/23 1,125% 984851006 Bond 01/03/2016 01/03/2023
XS1474173223 DNB Bank ASA 16/23 2,315% USD 984851006 Bond 15/08/2016 15/08/2023
XS1370919687 DNB Bank ASA 16/23 2,65% USD 984851006 Bond 25/02/2016 25/02/2023
XS1476659468 DNB Bank ASA 16/23 FRN USD 984851006 Bond 24/08/2016 24/08/2023
XS1468722639 DNB Bank ASA 16/23 FRN USD 984851006 Bond 15/08/2016 15/08/2023
XS1514176558 DNB Bank ASA 16/26 1,00% JPY 984851006 Bond 04/11/2016 04/11/2026
XS1506066676 XS1506066676 DNB Bank ASA 16/PERP ADJ USD C HYBRID 984851006 Tier 1 18/10/2016 26/03/2099
NO0010767957 DNBA60 DNB Bank ASA 16/PERP FRN C HYBRID 984851006 Tier 1 27/06/2016 29/06/2099
XS1551344705 DNB Bank ASA 17/27 1,04% JPY C SUB 984851006 Tier 2 19/01/2017 19/01/2027
NO0010782394 DNBA62 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 19/01/2017 19/01/2027
XS1571331955 XS1571331955 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 01/03/2017 01/03/2027
XS1551373639 XS1551373639 DNB Bank ASA 17/27 ADJ SEK C SUB 984851006 Tier 2 19/01/2017 19/01/2027
NO0010782386 DNBA61 DNB Bank ASA 17/27 FRN C SUB 984851006 Tier 2 19/01/2017 19/01/2027
XS1551373985 XS1551373985 DNB Bank ASA 17/27 FRN SEK C SUB 984851006 Tier 2 19/01/2017 19/01/2027
XS1925071034 XS1925071034 DNB Bank ASA 18/22 0,25% 984851006 Bond 21/12/2018 15/02/2022
XS1885606951 XS1885606951 DNB Bank ASA 18/22 FRN 984851006 Bond 27/09/2018 27/09/2022
XS1886604799 XS1886604799 DNB Bank ASA 18/23 0,47% 984851006 Bond 28/09/2018 15/03/2023
XS1910197414 XS1910197414 DNB Bank ASA 18/23 0,55% 984851006 Bond 15/11/2018 17/04/2023
XS1883911924 XS1883911924 DNB Bank ASA 18/23 0,60% 984851006 Bond 25/09/2018 25/09/2023
XS1910274189 XS1910274189 DNB Bank ASA 18/23 1,168% SEK 984851006 Bond 16/11/2018 16/11/2023
NO0010836471 DNBA66 DNB Bank ASA 18/23 2,50% 984851006 Bond 15/11/2018 15/11/2023
XS1885544822 XS1885544822 DNB Bank ASA 18/23 FRN 984851006 Bond 27/09/2018 27/09/2023
XS1794344827 XS1794344827 DNB Bank ASA 18/28 ADJ C SUB 984851006 Tier 2 20/03/2018 20/03/2028
NO0010818479 DNBA65 DNB Bank ASA 18/28 ADJ SEK C SUB 984851006 Tier 2 13/03/2018 13/03/2028
NO0010818446 DNBA63 DNB Bank ASA 18/28 FRN C SUB 984851006 Tier 2 13/03/2018 13/03/2028
NO0010818453 DNBA64 DNB Bank ASA 18/28 FRN SEK C SUB 984851006 Tier 2 13/03/2018 13/03/2028
XS1952820055 XS1952820055 DNB Bank ASA 19/22 0,31% 984851006 Bond 15/02/2019 10/11/2022
XS2075180344 XS2075180344 DNB Bank ASA 19/22 0,505% SEK 984851006 Bond 01/11/2019 01/11/2022
NO0010867393 DNBA72 DNB Bank ASA 19/22 2,17% 984851006 Bond 01/11/2019 01/11/2022
NO0010841315 DNBA67 DNB Bank ASA 19/22 FRN 984851006 Bond 18/01/2019 18/07/2022
NO0010867369 DNBA71 DNB Bank ASA 19/22 FRN 984851006 Bond 01/11/2019 01/11/2022
XS1940133298 XS1940133298 DNB Bank ASA 19/22 FRN 984851006 Bond 25/01/2019 25/07/2022
XS2075181078 XS2075181078 DNB Bank ASA 19/22 FRN SEK 984851006 Bond 01/11/2019 01/11/2022
XS1936300653 XS1936300653 DNB Bank ASA 19/22 FRN SEK 984851006 Bond 18/01/2019 18/07/2022
XS2015275543 XS2015275543 DNB Bank ASA 19/23 0,04% 984851006 Bond 20/06/2019 20/12/2023
XS1957536524 XS1957536524 DNB Bank ASA 19/23 0,325% 984851006 Bond 28/02/2019 28/02/2023
XS1982694504 XS1982694504 DNB Bank ASA 19/23 1,625% GBP 984851006 Bond 16/04/2019 15/12/2023
NO0010849508 DNBA69 DNB Bank ASA 19/23 2,20% 984851006 Bond 05/04/2019 05/04/2023
NO0010868656 DNBA73 DNB Bank ASA 19/23 FRN 984851006 Bond 13/11/2019 13/11/2023
NO0010849490 DNBA68 DNB Bank ASA 19/23 FRN 984851006 Bond 05/04/2019 05/04/2023
XS1953013445 XS1953013445 DNB Bank ASA 19/23 FRN 984851006 Bond 18/02/2019 18/02/2023
XS1979262448 XS1979262448 DNB Bank ASA 19/24 0,25% 984851006 Bond 09/04/2019 09/04/2024
XS1971696999 XS1971696999 DNB Bank ASA 19/24 0,38% 984851006 Bond 02/04/2019 02/04/2024
XS1957524512 XS1957524512 DNB Bank ASA 19/24 0,477% 984851006 Bond 28/02/2019 28/02/2024
XS1941683069 XS1941683069 DNB Bank ASA 19/24 0,70% 984851006 Bond 25/01/2019 25/01/2024
XS1953174452 XS1953174452 DNB Bank ASA 19/24 2,845% HKD 984851006 Bond 19/02/2019 19/02/2024
XS1953238448 DNB Bank ASA 19/24 3,288% USD 984851006 Bond 20/02/2019 20/02/2024
XS1953028047 XS1953028047 DNB Bank ASA 19/24 FRN 984851006 Bond 19/02/2019 19/02/2024
XS1936789806 XS1936789806 DNB Bank ASA 19/24 FRN USD 984851006 Bond 17/01/2019 17/01/2024
XS1952816707 XS1952816707 DNB Bank ASA 19/24 FRN USD 984851006 Bond 19/02/2019 19/02/2024
XS1956076217 XS1956076217 DNB Bank ASA 19/24 FRN USD 984851006 Bond 26/02/2019 26/02/2024
XS2075280995 XS2075280995 DNB Bank ASA 19/PERP ADJ USD C HYBRID 984851006 Tier 1 12/11/2019 12/11/2099
NO0010858749 DNBA70 DNB Bank ASA 19/PERP FRN C HYBRID 984851006 Tier 1 27/06/2019 29/06/2099
NO0001506042 KCDB04 DNB Bank ASA 46/20 2,50% 984851006 Bond 15/11/1946 15/11/2020
NO0001595557 SBKR55 DNB Bank ASA 85/25 ADJ 984851006 Bond 22/04/1985 22/04/2025
LU0001344653 LU0001344653 DNB Bank ASA 85/PERP ADJ USD C HYBRID 984851006 Tier 1 15/11/1985 30/11/2099
NO0001595599 SBKR59 DNB Bank ASA 86/26 ADJ 984851006 Bond 03/03/1986 03/03/2026
GB0042636166 GB0042636166 DNB Bank ASA 86/PERP FRN USD C HYBRID 984851006 Tier 1 21/08/1986 24/08/2099
GB0040940875 GB0040940875 DNB Bank ASA 86/PERP FRN USD C HYBRID 984851006 Tier 1 28/08/1986 31/08/2099
XS1487833144 XS1487833144 DNB Boligkr AS 16/21 FRN GBP STEP C COVD 985621551 Bond 09/09/2016 09/09/2021
XS0808607732 XS0808607732 DNB Boligkredit AS 12/21 FRN STEP C COVD 985621551 Bond 23/07/2012 23/07/2021
XS1068091278 XS1068091278 DNB Boligkredit AS 14/24 FRN STEP C COVD 985621551 Bond 15/05/2014 15/05/2024
XS1181877173 XS1181877173 DNB Boligkredit AS 15/20 0,625% SEK COVD 985621551 Bond 04/02/2015 26/05/2020
XS1178534621 DNB Boligkredit AS 15/20 FRN STEP C COVD 985621551 Bond 30/01/2015 30/01/2020
XS1363750321 XS1363750321 DNB Boligkredit AS 16/21 FRN STEP C COVD 985621551 Bond 15/02/2016 15/02/2021
XS1820073820 XS1820073820 DNB Boligkredit AS 18/23 FRN STEP C COVD 985621551 Bond 11/05/2018 11/05/2023
XS0563829331 XS0563829331 DNB Boligkreditt AS 10/20 3,375% COVD 985621551 Bond 30/11/2010 30/11/2020
XS0522599678 XS0522599678 DNB Boligkreditt AS 10/20 FRN COVD 985621551 Bond 30/06/2010 27/09/2020
NO0010566524 DNBNB01 DNB Boligkreditt AS 10/21 ADJ C COVD 985621551 Bond 25/05/2010 25/05/2021
NO0010592280 DNBNB03 DNB Boligkreditt AS 10/25 4,80% C COVD 985621551 Bond 01/12/2010 01/12/2025
XS0506264315 XS0506264315 DNB Boligkreditt AS 10/30 3,84% COVD 985621551 Bond 07/05/2010 07/05/2030
XS0637846725 XS0637846725 DNB Boligkreditt AS 11/21 ADJ C COVD 985621551 Bond 16/06/2011 16/06/2021
NO0010664402 DNBNB10 DNB Boligkreditt AS 12/19 3,20% COVD 985621551 Bond 22/11/2012 22/11/2019
NO0010664394 DNBNB09 DNB Boligkreditt AS 12/19 FRN COVD 985621551 Bond 22/11/2012 22/11/2019
XS0586938630 XS0586938630 DNB Boligkreditt AS 12/21 ADJ COVD 985621551 Bond 08/02/2012 08/02/2021
XS0737340538 XS0737340538 DNB Boligkreditt AS 12/22 3,20% USD COVD 985621551 Bond 26/01/2012 26/01/2022
XS0759310930 XS0759310930 DNB Boligkreditt AS 12/22 ADJ C COVD 985621551 Bond 21/03/2012 21/03/2022
XS0856976682 XS0856976682 DNB Boligkreditt AS 12/22 ADJ C COVD 985621551 Bond 21/11/2012 21/11/2022
XS0817557795 XS0817557795 DNB Boligkreditt AS 12/22 ADJ SEK C COVD 985621551 Bond 15/08/2012 15/08/2022
XS0865705569 XS0865705569 DNB Boligkreditt AS 12/27 2,225% COVD 985621551 Bond 20/12/2012 20/12/2027
NO0010672405 DNBNB12 DNB Boligkreditt AS 13/20 FRN C COVD 985621551 Bond 26/02/2013 26/05/2020
XS0880299689 XS0880299689 DNB Boligkreditt AS 13/22 ADJ C COVD 985621551 Bond 29/01/2013 27/12/2022
XS0877622620 XS0877622620 DNB Boligkreditt AS 13/23 2,01% COVD 985621551 Bond 23/01/2013 23/01/2023
NO0010694474 DNBNK02 PRO DNB Boligkreditt AS 13/23 ADJ C COVD 985621551 Bond 15/11/2013 15/11/2023
XS0922846620 XS0922846620 DNB Boligkreditt AS 13/23 ADJ C COVD 985621551 Bond 25/04/2013 25/04/2023
XS0922375752 XS0922375752 DNB Boligkreditt AS 13/28 ADJ C COVD 985621551 Bond 25/04/2013 25/04/2028
XS0907902422 XS0907902422 DNB Boligkreditt AS 13/29 ADJ C COVD 985621551 Bond 20/03/2013 20/12/2029
XS0999630931 XS0999630931 DNB Boligkreditt AS 13/33 3,02% C COVD 985621551 Bond 09/12/2013 09/12/2033
XS0970991542 DNB Boligkreditt AS 13/43 3,39% C COVD 985621551 Bond 11/09/2013 11/09/2043
XS0893340041 XS0893340041 DNB Boligkreditt AS 13/43 ADJ C COVD 985621551 Bond 04/03/2013 04/03/2043
NO0010721111 DNBNB14 DNB Boligkreditt AS 14/20 ADJ C COVD 985621551 Bond 02/10/2014 02/11/2020
XS1137512742 XS1137512742 DNB Boligkreditt AS 14/21 ADJ C COVD 985621551 Bond 17/11/2014 17/11/2021
XS1062737587 XS1062737587 DNB Boligkreditt AS 14/21 ADJ C COVD 985621551 Bond 30/04/2014 30/04/2021
XS1103651953 XS1103651953 DNB Boligkreditt AS 14/21 ADJ C COVD 985621551 Bond 27/08/2014 27/08/2021
XS1104019572 XS1104019572 DNB Boligkreditt AS 14/21 ADJ C COVD 985621551 Bond 01/09/2014 01/09/2021
NO0010723471 DNBNB13 DNB Boligkreditt AS 14/21 FRN C COVD 985621551 Bond 11/11/2014 11/11/2021
XS1057309699 XS1057309699 DNB Boligkreditt AS 14/24 1,912% COVD 985621551 Bond 15/04/2014 15/04/2024
XS1014279787 XS1014279787 DNB Boligkreditt AS 14/24 ADJ C COVD 985621551 Bond 14/01/2014 14/01/2024
XS1014864190 XS1014864190 DNB Boligkreditt AS 14/34 3,00% C COVD 985621551 Bond 16/01/2014 16/01/2034
XS1308759718 XS1308759718 DNB Boligkreditt AS 15/20 ADJ C COVD 985621551 Bond 20/10/2015 20/10/2020
US25600WAE03 US25600WAE03 DNB Boligkreditt AS 15/20 ADJ C COVD 985621551 Bond 28/05/2015 28/05/2020
XS1226740964 XS1226740964 DNB Boligkreditt AS 15/20 ADJ C COVD 985621551 Bond 30/04/2015 30/04/2020
XS1238975798 XS1238975798 DNB Boligkreditt AS 15/20 ADJ USD C COVD 985621551 Bond 28/05/2015 28/05/2020
XS1181877504 XS1181877504 DNB Boligkreditt AS 15/20 FRN SEK COVD 985621551 Bond 04/02/2015 26/05/2020
XS1249485092 XS1249485092 DNB Boligkreditt AS 15/21 ADJ C COVD 985621551 Bond 24/06/2015 24/06/2021
NO0010730799 DNBNB15 DNB Boligkreditt AS 15/22 ADJ C COVD 985621551 Bond 16/02/2015 16/02/2022
XS1193287304 XS1193287304 DNB Boligkreditt AS 15/24 ADJ C COVD 985621551 Bond 23/02/2015 23/02/2024
XS1191881306 XS1191881306 DNB Boligkreditt AS 15/25 ADJ C COVD 985621551 Bond 19/02/2015 19/02/2025
XS1338858894 XS1338858894 DNB Boligkreditt AS 15/25 ADJ C COVD 985621551 Bond 30/12/2015 30/10/2025
XS1324534897 XS1324534897 DNB Boligkreditt AS 15/31 ADJ C COVD 985621551 Bond 24/11/2015 24/11/2031
XS1325874771 XS1325874771 DNB Boligkreditt AS 15/31 ADJ C COVD 985621551 Bond 03/12/2015 03/12/2031
XS1344745481 XS1344745481 DNB Boligkreditt AS 16/21 ADJ C COVD 985621551 Bond 14/01/2016 14/01/2021
XS1416565205 XS1416565205 DNB Boligkreditt AS 16/21 ADJ C COVD 985621551 Bond 20/05/2016 20/05/2021
XS1501425042 XS1501425042 DNB Boligkreditt AS 16/21 ADJ GBP C COVD 985621551 Bond 06/10/2016 06/10/2021
XS1396253236 XS1396253236 DNB Boligkreditt AS 16/23 ADJ C COVD 985621551 Bond 18/04/2016 18/04/2023
XS1487679802 XS1487679802 DNB Boligkreditt AS 16/23 ADJ C COVD 985621551 Bond 08/09/2016 08/09/2023
XS1346645176 XS1346645176 DNB Boligkreditt AS 16/25 ADJ C COVD 985621551 Bond 19/01/2016 22/12/2025
XS1448415494 XS1448415494 DNB Boligkreditt AS 16/25 ADJ C COVD 985621551 Bond 15/07/2016 15/07/2025
XS1485596511 XS1485596511 DNB Boligkreditt AS 16/26 ADJ C COVD 985621551 Bond 07/09/2016 07/09/2026
XS1444493552 XS1444493552 DNB Boligkreditt AS 16/31 ADJ C COVD 985621551 Bond 12/07/2016 12/07/2031
XS1476573743 XS1476573743 DNB Boligkreditt AS 16/32 ADJ C COVD 985621551 Bond 16/08/2016 16/08/2032
XS1402335951 XS1402335951 DNB Boligkreditt AS 16/34 ADJ C COVD 985621551 Bond 28/04/2016 28/04/2034
XS1367138762 XS1367138762 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 22/02/2016 22/02/2036
XS1355498517 XS1355498517 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 02/02/2016 01/02/2036
XS1444483678 XS1444483678 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 12/07/2016 14/07/2036
XS1521761475 XS1521761475 DNB Boligkreditt AS 16/39 ADJ C COVD 985621551 Bond 18/11/2016 18/11/2039
XS1584002783 XS1584002783 DNB Boligkreditt AS 17/22 ADJ C COVD 985621551 Bond 22/03/2017 22/06/2022
XS1548410080 XS1548410080 DNB Boligkreditt AS 17/22 ADJ C COVD 985621551 Bond 11/01/2017 11/01/2022
XS1587060085 XS1587060085 DNB Boligkreditt AS 17/22 ADJ USD C COVD 985621551 Bond 28/03/2017 28/03/2022
NO0010802960 DNBNB16 DNB Boligkreditt AS 17/22 FRN C COVD 985621551 Bond 28/08/2017 28/11/2022
NO0010805310 DNBNB17 DNB Boligkreditt AS 17/24 1,85% COVD 985621551 Bond 14/09/2017 14/03/2024
XS1719108463 XS1719108463 DNB Boligkreditt AS 17/24 ADJ C COVD 985621551 Bond 20/11/2017 20/11/2024
XS1574773583 XS1574773583 DNB Boligkreditt AS 17/24 ADJ C COVD 985621551 Bond 06/03/2017 06/03/2024
XS1662491809 XS1662491809 DNB Boligkreditt AS 17/27 ADJ C COVD 985621551 Bond 10/08/2017 12/04/2027
XS1735612290 XS1735612290 DNB Boligkreditt AS 17/27 FRN NOK C COVD 985621551 Bond 14/12/2017 14/12/2027
XS1669792852 XS1669792852 DNB Boligkreditt AS 17/32 ADJ C COVD 985621551 Bond 23/08/2017 23/08/2032
XS1694774347 XS1694774347 DNB Boligkreditt AS 17/33 ADJ C COVD 985621551 Bond 06/10/2017 06/10/2033
XS1618341496 XS1618341496 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 22/05/2017 22/05/2037
XS1693285956 XS1693285956 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 05/10/2017 05/10/2037
XS1634536491 XS1634536491 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 22/06/2017 22/06/2037
XS1737587581 XS1737587581 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 18/12/2017 18/12/2037
XS1650062083 XS1650062083 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 21/07/2017 21/07/2037
XS1701872886 XS1701872886 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 19/10/2017 19/10/2037
XS1702822567 XS1702822567 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 02/11/2017 02/11/2037
XS1699970551 XS1699970551 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 16/10/2017 16/10/2037
XS1558644354 XS1558644354 DNB Boligkreditt AS 17/40 ADJ C COVD 985621551 Bond 01/02/2017 01/02/2040
XS1681003965 XS1681003965 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 11/09/2017 11/09/2042
XS1674813537 XS1674813537 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 31/08/2017 01/09/2042
XS1739819024 XS1739819024 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 22/12/2017 22/12/2042
XS1558644438 XS1558644438 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 31/01/2017 31/01/2042
XS1556818372 XS1556818372 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 27/01/2017 27/01/2042
NO0010821051 DNBNB18 DNB Boligkreditt AS 18/21 FRN C COVD 985621551 Bond 16/04/2018 16/04/2021
XS1756428469 XS1756428469 DNB Boligkreditt AS 18/23 ADJ C COVD 985621551 Bond 23/01/2018 23/01/2023
XS1909061597 XS1909061597 DNB Boligkreditt AS 18/23 ADJ C COVD 985621551 Bond 14/11/2018 14/11/2023
XS1847812713 XS1847812713 DNB Boligkreditt AS 18/23 ADJ USD C COVD 985621551 Bond 28/06/2018 28/06/2023
XS1839888754 XS1839888754 DNB Boligkreditt AS 18/25 ADJ C COVD 985621551 Bond 19/06/2018 19/06/2025
XS1789169809 XS1789169809 DNB Boligkreditt AS 18/25 ADJ C COVD 985621551 Bond 07/03/2018 07/03/2025
XS1894619847 XS1894619847 DNB Boligkreditt AS 18/28 1,12% COVD 985621551 Bond 18/10/2018 18/10/2028
XS1922177172 XS1922177172 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 14/12/2018 14/12/2038
XS1749373038 XS1749373038 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 11/01/2018 11/01/2038
XS1748451660 XS1748451660 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 11/01/2018 11/01/2038
XS1770139787 XS1770139787 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 01/03/2018 01/03/2038
XS1819980670 XS1819980670 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 18/05/2018 18/05/2038
XS1792063312 XS1792063312 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 05/04/2018 05/04/2038
XS1821894133 XS1821894133 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 18/05/2018 18/05/2038
XS1885607256 XS1885607256 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 27/09/2018 27/09/2038
XS1905520471 XS1905520471 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 02/11/2018 02/11/2038
XS1891327436 XS1891327436 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 02/11/2018 02/11/2038
XS1751345064 XS1751345064 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 19/01/2018 19/01/2038
XS1756426414 XS1756426414 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 22/01/2018 22/01/2038
XS1924983502 XS1924983502 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 21/12/2018 21/12/2043
XS1770031745 XS1770031745 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 13/02/2018 13/02/2043
XS1760060217 XS1760060217 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 29/01/2018 29/01/2043
XS1884807485 XS1884807485 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 28/09/2018 28/09/2043
NO0010840697 DNBNB19 DNB Boligkreditt AS 19/22 FRN C COVD 985621551 Bond 11/01/2019 11/07/2022
XS1945126867 XS1945126867 DNB Boligkreditt AS 19/24 ADJ SEK C COVD 985621551 Bond 31/01/2019 31/01/2024
NO0010866064 DNBNB21 DNB Boligkreditt AS 19/24 FRN C COVD 985621551 Bond 16/10/2019 16/10/2024
NO0010853229 DNBNB20 DNB Boligkreditt AS 19/26 2,125% COVD 985621551 Bond 28/05/2019 28/05/2026
XS1934743656 XS1934743656 DNB Boligkreditt AS 19/26 ADJ C COVD 985621551 Bond 14/01/2019 14/01/2026
XS1940987313 XS1940987313 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 25/01/2019 25/01/2039
XS1996420904 XS1996420904 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 16/05/2019 16/05/2039
XS2015295491 XS2015295491 DNB Boligkreditt AS 19/44 ADJ C COVD 985621551 Bond 20/06/2019 20/06/2044
XS2022148279 XS2022148279 DNB Boligkreditt AS 19/45 0,98% COVD 985621551 Bond 03/07/2019 20/06/2045
NO0010740392 DNO01 DNO ASA 15/20 8,75% USD 921526121 Bond 18/06/2015 18/06/2020
NO0010823347 DNO02 DNO ASA 18/23 8,75% USD C 921526121 Bond 31/05/2018 31/05/2023
NO0010852643 DNO ASA 19/24 8,375% USD C 921526121 Bond 29/05/2019 29/05/2024
NO0010811268 FAPE01 PRO DNO North Sea Plc 17/23 8,00% USD C 4622251 Bond 29/11/2017 28/04/2023
NO0010769359 DOF12 DOF ASA 16/21 0% SUB CONV 935349230 Convertible 05/08/2016 06/07/2021
NO0010670144 DOFSUB07 Dof Subsea AS 13/20 FRN STEP 988263419 Bond 22/01/2013 22/05/2020
NO0010788177 DOFSUB08 Dof Subsea AS 17/22 9,50% USD 988263419 Bond 14/03/2017 14/03/2022
NO0010836810 DOFSUB09 Dof Subsea AS 18/23 FRN FLOOR 988263419 Bond 27/11/2018 27/11/2023
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
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
NO0010868540 DRKO06 Drammen komm 19/22 FRN 939214895 Bond 15/11/2019 16/05/2022
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 939214895 Bond 24/04/2019 24/04/2024
NO0010864382 DRKO05 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
NO0010866247 Drangedal komm 1,92% CERT 136 280220 933277461 CD 15/10/2019 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
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
NO0010866122 East Renewable Zophia AB 19/20 0% EUR C 559220-5867 Bond 14/10/2019 31/08/2020
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
NO0010636152 HNA109 E-CO Energi Holding AS 12/22 5,05% 976894871 Bond 14/02/2012 14/02/2022
NO0010657539 HNA114 E-CO Energi Holding AS 12/24 LNK 976894871 Linked Notes 27/09/2012 27/09/2024
NO0010670839 HNA119 E-CO Energi Holding AS 13/23 4,90% 976894871 Bond 25/01/2013 25/01/2023
NO0010700818 HNA128 E-CO Energi Holding AS 14/24 4,25% 976894871 Bond 24/01/2014 24/01/2024
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
NO0010866619 Eidsiva Energi AS 19/26 2,40% 983424082 Bond 22/10/2019 22/10/2026
NO0010866627 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
NO0010864911 Eidsvoll komm 1,85% CERT 153 270220 964950113 CD 27/09/2019 27/02/2020
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
NO0010702806 EIKRN10 PRO Eiendomskreditt AS 14/20 FRN C COVD 979391285 Bond 24/01/2014 24/01/2020
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
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
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
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
NO0010864333 EIKB83 PRO Eika Boligkreditt AS 19/29 FRN C SUB 885621252 Tier 2 27/09/2019 27/09/2029
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
NO0010861057 Elverum komm 1,477% CERT 092 221119 952857991 CD 22/08/2019 22/11/2019
NO0010863459 Elverum komm 1,50% CERT 091 091219 952857991 CD 09/09/2019 09/12/2019
NO0010865611 Elverum komm 1,91% CERT 123 030220 952857991 CD 03/10/2019 03/02/2020
NO0010867476 Elverum komm 1,979% CERT 092 300120 952857991 CD 30/10/2019 30/01/2020
NO0010868193 Elverum komm 2,035% CERT 092 070220 952857991 CD 07/11/2019 07/02/2020
NO0010869373 Elverum komm 2,06% CERT 094 240220 952857991 CD 22/11/2019 24/02/2020
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 EBKO01 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
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 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
NO0010867823 Entra ASA 19/26 2,79% 999296432 Bond 01/11/2019 22/05/2026
NO0010866080 ENTRA46 Entra ASA 2,04% CERT 219 200520 999296432 CD 14/10/2019 20/05/2020
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
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
NO0010869357 Etne komm 2,034% CERT 364 271120 959435375 CD 29/11/2019 27/11/2020
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
NO0010866171 ETNE08 PRO Etne Spb 19/22 FRN 937897464 Bond 17/10/2019 17/10/2022
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
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 22/02/2018 22/02/2028
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
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 FSBKR23 PRO 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
NO0010861289 Ferde AS 1,49% CERT 092 291119 918012745 CD 29/08/2019 29/11/2019
NO0010849144 Ferde AS 1,52% CERT 366 010420 918012745 CD 01/04/2019 01/04/2020
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
NO0010864887 Ferde AS 1,89% CERT 366 011020 918012745 CD 01/10/2019 01/10/2020
NO0010867039 Ferde AS 1,985% CERT 213 290520 918012745 CD 29/10/2019 29/05/2020
NO0010789282 FERDE11 PRO Ferde AS 17/27 2,73% 918012745 Bond 21/03/2017 22/03/2027
NO0010863269 FERDE08 PRO Ferde AS 19/21 FRN 918012745 Bond 12/09/2019 13/09/2021
NO0010853054 FERDE05 PRO Ferde AS 19/21 FRN 918012745 Bond 22/05/2019 28/05/2021
NO0010861651 FERDE09 PRO Ferde AS 19/22 FRN 918012745 Bond 19/09/2019 19/09/2022
NO0010853203 FERDE07 PRO Ferde AS 19/22 FRN 918012745 Bond 06/06/2019 03/06/2022
NO0010867609 FERDE14 PRO G Ferde AS 19/22 FRN 918012745 Bond 13/11/2019 13/05/2022
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
NO0010867625 FERDE12 PRO G Ferde AS 19/23 FRN 918012745 Bond 13/11/2019 13/02/2023
NO0010864499 FERDE10 PRO Ferde AS 19/23 FRN 918012745 Bond 25/09/2019 25/09/2023
NO0010869126 Ferde AS 19/23 FRN 918012745 Bond 21/11/2019 05/09/2023
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
NO0010867633 FERDE13 PRO G Ferde AS 19/25 FRN 918012745 Bond 13/11/2019 13/05/2025
NO0010849326 FERDE03 PRO Ferde AS 19/26 2,36% 918012745 Bond 08/04/2019 08/04/2026
NO0010867211 Ferde AS 2,07% CERT 185 270420 918012745 CD 25/10/2019 27/04/2020
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
NO0010867294 Fet komm 1,966% CERT 227 120620 964949115 CD 29/10/2019 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
NO0010865520 Filago Prosjek AS NO0010804974 IN 290919 919481870 Claim, Interest 30/09/2019 29/09/2099
NO0010865504 Filago Prosjek AS NO0010804974 RD 290919 919481870 Claim, Redemption 30/09/2019 29/09/2099
NO0010859325 Filago Prosjek AS NO0010804982 IN 290619 919481870 Claim, Interest 01/07/2019 29/06/2099
NO0010865538 Filago Prosjek AS NO0010804982 IN 290919 919481870 Claim, Interest 30/09/2019 29/09/2099
NO0010865470 Filago Prosjek AS NO0010804982 RD 290919 919481870 Claim, Redemption 30/09/2019 29/09/2099
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
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
NO0010865843 Fjell komm 1,93% CERT 183 140420 951996777 CD 14/10/2019 14/04/2020
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 FJELL32 PRO Fjellinjen AS 1,783%