Stamdata

Active issues registered in Stamdata

4234 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0010767718 NO0010767718 A.P. Møller - Mærsk A/S 16/21 FRN 22756214 Bond 6/22/2016 6/22/2021
NO0010767726 NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 22756214 Bond 6/22/2016 6/22/2023
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 6/22/2016 6/22/2026
NO0010716384 AASB10 PRO Aasen Spb 14/19 FRN 937903502 Bond 9/2/2014 9/2/2019
NO0010741887 AASB11 PRO Aasen Spb 15/20 FRN 937903502 Bond 7/20/2015 7/20/2020
NO0010748734 AASB12 PRO Aasen Spb 15/25 FRN C SUB 937903502 Tier 2 11/6/2015 11/6/2025
NO0010767627 AASB14 PRO Aasen Spb 16/21 FRN 937903502 Bond 6/16/2016 5/14/2021
NO0010779614 AASB15 PRO Aasen Spb 16/26 FRN C SUB 937903502 Tier 2 12/1/2016 12/1/2026
NO0010789563 AASB17 PRO Aasen Spb 17/20 FRN 937903502 Bond 3/20/2017 3/20/2020
NO0010783343 AASB16 PRO Aasen Spb 17/22 FRN 937903502 Bond 2/3/2017 2/3/2022
NO0010805344 AASB18 PRO Aasen Spb 17/PERP FRN C HYBRID 937903502 Tier 1 9/19/2017 9/21/2099
NO0010825391 AASB19 PRO Aasen Spb 18/21 FRN 937903502 Bond 6/15/2018 12/15/2021
NO0010736895 SMF03 PRO AB Stena Metall Finans 15/19 FRN SEK 556008-2561 Bond 5/29/2015 10/29/2019
NO0010752710 SMF04 AB Stena Metall Finans 15/20 FRN SEK 556008-2561 Bond 11/27/2015 11/27/2020
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 5/3/2016 5/3/2022
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 6/1/2016 6/1/2022
NO0010823362 SMF05 G AB Stena Metall Finans 18/23 FRN SEK 556008-2561 Bond 6/1/2018 6/1/2023
XS0277372263 AB Sveriges Säkers 06/21 4,385% NOK COVD 556645-9755 Bond 12/15/2006 12/15/2021
XS0550960313 XS0550960313 ABN AMRO Bank N.V. 10/20 4,50% NOK COVD 34334259 Bond 10/20/2010 10/20/2020
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 10/23/2015 10/23/2025
NO0010740228 ADBA01 PRO Advanzia Bank S.A. 15/PERP FRN C HYBRID B109476 Tier 1 6/16/2015 6/16/2099
NO0010712037 Åfjord Spb 14/19 FRN 937902441 Bond 5/28/2014 5/28/2019
NO0010711781 Åfjord Spb 14/24 FRN C SUB 937902441 Tier 2 5/30/2014 5/30/2024
NO0010781586 Åfjord Spb 17/20 FRN 937902441 Bond 1/9/2017 3/9/2020
NO0010787070 Åfjord Spb 17/21 FRN 937902441 Bond 2/23/2017 2/23/2021
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Tier 1 2/24/2017 2/24/2099
NO0010848815 Åfjord Spb 19/29 FRN C SUB 937902441 Tier 2 4/10/2019 4/10/2029
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 4/11/2019 4/11/2022
NO0010850167 Agder Energi AS 1,35% CERT 031 130519 981952324 CD 4/12/2019 5/13/2019
NO0010844210 AEN64 Agder Energi AS 1,45% CERT 092 040619 981952324 CD 3/4/2019 6/4/2019
NO0010847346 Agder Energi AS 1,46% CERT 092 190619 981952324 CD 3/19/2019 6/19/2019
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 9/23/2010 9/23/2022
NO0010657885 AEN39 Agder Energi AS 12/19 4,10% 981952324 Bond 9/12/2012 9/12/2019
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 10/30/2014 10/30/2020
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 5/28/2014 5/28/2020
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 5/28/2014 5/28/2024
NO0010745268 AEN53 Agder Energi AS 15/21 FRN 981952324 Bond 9/16/2015 3/16/2021
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 5/29/2015 3/29/2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 1/29/2016 1/29/2026
NO0010794357 AEN59 Agder Energi AS 17/23 FRN 981952324 Bond 5/30/2017 4/28/2023
NO0010795446 AEN60 Agder Energi AS 17/27 2,71% 981952324 Bond 5/30/2017 4/30/2027
NO0010809486 AEN61 G Agder Energi AS 17/27 2,88% 981952324 Bond 11/2/2017 11/2/2027
NO0010819600 AEN63 Agder Energi AS 18/24 FRN 981952324 Bond 4/4/2018 4/4/2024
NO0010841802 Agder Energi AS 19/21 FRN 981952324 Bond 1/28/2019 9/28/2021
NO0010841810 Agder Energi AS 19/23 FRN 981952324 Bond 1/28/2019 9/28/2023
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 10/17/2017 10/17/2022
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 9/7/2012 9/7/2022
NO0010680317 AKER10 Aker ASA 13/20 FRN 886581432 Bond 6/6/2013 6/6/2020
NO0010701105 AKER12 Aker ASA 14/19 FRN SEK 886581432 Bond 1/24/2014 7/24/2019
NO0010737158 AKER13 Aker ASA 15/20 FRN 886581432 Bond 5/29/2015 5/29/2020
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 1/31/2018 1/31/2023
NO0010684145 DETNOR02 Aker BP ASA 13/20 FRN FLOOR P 989795848 Bond 7/2/2013 7/2/2020
USR0140AAA71 Aker BP ASA 17/22 6,00% C 989795848 Bond 7/5/2017 7/1/2022
NO0010661051 AKSO02 Aker Solutions ASA 12/19 FRN 913748174 Bond 10/9/2012 10/9/2019
NO0010814213 AKSO03 Aker Solutions ASA 18/22 FRN 913748174 Bond 1/25/2018 7/25/2022
NO0010661432 AKEN02 Akershus Energi AS 12/19 4,40% 976542606 Bond 10/12/2012 10/11/2019
NO0010692718 AKEN03 Akershus Energi AS 13/23 4,42% 976542606 Bond 11/13/2013 11/13/2023
NO0010778830 AKEN04 Akershus Energi AS 16/21 FRN 976542606 Bond 11/17/2016 11/17/2021
NO0001099881 NYSK88 Akershus Energi AS 93/19 ADJ P/C 976542606 Bond 11/15/1993 11/15/2019
NO0010774979 AKFY03 Akershus fylke 16/19 FRN 958381492 Bond 9/21/2016 9/18/2019
NO0010798424 AKFY04 Akershus fylke 17/20 FRN 958381492 Bond 6/21/2017 9/16/2020
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 11/20/2015 11/20/2025
NO0010779382 AAKO02 PRO Ålesund komm 16/19 FRN 942953119 Bond 11/23/2016 5/23/2019
NO0010793359 AAKO07 Ålesund komm 17/19 FRN 942953119 Bond 5/15/2017 5/15/2019
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 942953119 Bond 9/12/2017 10/1/2020
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 5/2/2017 5/4/2020
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 942953119 Bond 10/5/2017 3/5/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 942953119 Bond 11/22/2017 11/22/2021
NO0010837982 AAKO12 Ålesund komm 18/21 FRN 942953119 Bond 11/26/2018 11/26/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 942953119 Bond 1/25/2018 1/25/2021
NO0010849995 AAKO13 Ålesund komm 19/21 FRN 942953119 Bond 4/12/2019 4/12/2021
NO0010843329 Ålesund komm 19/21 FRN 942953119 Bond 2/15/2019 2/15/2021
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2/18/2016 2/18/2026
NO0010731540 Altifiber AS 15/20 FRN 985279853 Bond 4/1/2015 4/1/2020
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 3/29/2006 3/29/2011
NO0010839152 Amagerbanken A/S NO0010308224 IN 290311 15773928 Claim, Interest 3/29/2011 3/29/2099
NO0010839194 Amagerbanken A/S NO0010308224 RD 290311 15773928 Claim, Redemption 3/29/2011 3/29/2099
NO0010777519 AMTI01 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 4/3/2017 2/22/2022
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 12/7/2016 12/7/2026
NO0010789969 ANSB05 PRO Andebu Spb 17/20 FRN 937890540 Bond 3/30/2017 3/30/2020
NO0010811102 ANSB06 PRO Andebu Spb 17/21 FRN 937890540 Bond 11/22/2017 11/22/2021
NO0010840192 ANSB09 PRO Andebu Spb 18/21 FRN 937890540 Bond 12/28/2018 6/28/2021
NO0010834567 ANSB08 PRO Andebu Spb 18/22 FRN 937890540 Bond 10/19/2018 10/19/2022
NO0010825086 ANSB07 PRO Andebu Spb 18/PERP FRN C HYBRID 937890540 Tier 1 6/19/2018 6/19/2099
NO0010843436 ANSB10 PRO Andebu Spb 19/23 FRN 937890540 Bond 2/20/2019 2/20/2023
NO0010848757 Arctic Prosjekt 102 AS 19/22 LNK 921562853 Linked Notes 3/29/2019 3/29/2022
NO0010844418 Arendal komm 1,128% CERT 090 030619 940493021 CD 3/5/2019 6/3/2019
NO0010847247 Arendal komm 1,138% CERT 059 160519 940493021 CD 3/18/2019 5/16/2019
NO0010822315 Arendal komm 1,188% CERT 365 080519 940493021 CD 5/8/2018 5/8/2019
NO0010849276 Arendal komm 1,22% CERT 075 170619 940493021 CD 4/3/2019 6/17/2019
NO0010850506 Arendal komm 1,348% CERT 120 150819 940493021 CD 4/17/2019 8/15/2019
NO0010767700 ARKO01 Arendal komm 16/23 2,017% 940493021 Bond 6/15/2016 6/15/2023
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 9/16/2016 9/16/2026
NO0010834161 ARKO04 Arendal komm 18/21 FRN 940493021 Bond 10/19/2018 10/19/2021
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 1/11/2018 1/11/2023
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 11/23/2016 11/23/2021
NO0010789951 ARSP10 PRO Arendal og Omegns Spb 17/20 FRN 937894082 Bond 3/30/2017 3/30/2020
NO0010810369 ARSP11 PRO Arendal og Omegns Spb 17/22 FRN 937894082 Bond 11/14/2017 11/14/2022
NO0010820095 ARSP12 PRO Arendal og Omegns Spb 18/28 FRN C SUB 937894082 Tier 2 3/23/2018 3/23/2028
NO0010846520 ARSP13 PRO Arendal og Omegns Spb 19/23 FRN 937894082 Bond 3/15/2019 3/15/2023
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 7/19/2011 7/19/2021
XS1257091683 XS1257091683 Arion Banki hf 15/20 FRN NOK 581008-0150 Bond 7/7/2015 7/7/2020
XS1509019441 XS1509019441 Arion Banki hf 16/20 FRN NOK 581008-0150 Bond 10/27/2016 10/27/2020
XS1605351722 XS1605351722 Arion Banki hf 17/23 3,02% NOK 581008-0150 Bond 4/28/2017 4/28/2023
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 4/28/2017 4/28/2027
XS1944410619 XS1944410619 Arion Banki hf 19/22 FRN NOK 581008-0150 Bond 1/31/2019 1/31/2022
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 3/27/2019 3/27/2029
NO0010672470 AS Eidefoss 13/23 5,16% 911305631 Bond 3/6/2013 3/6/2023
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 10/14/2014 10/14/2026
NO0010832413 Ås komm 1,25% CERT 364 130919 964948798 CD 9/14/2018 9/13/2019
NO0010835010 Ås komm 1,372% CERT 365 241019 964948798 CD 10/24/2018 10/24/2019
NO0010841307 Ås komm 1,38% CERT 273 141019 964948798 CD 1/14/2019 10/14/2019
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 7/17/2018 7/17/2023
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 1/16/2019 1/16/2024
NO0010831027 Asker komm 1,163% CERT 364 230819 944382038 CD 8/24/2018 8/23/2019
NO0010826407 Asker komm 1,202% CERT 365 190619 944382038 CD 6/19/2018 6/19/2019
NO0010834997 Asker komm 1,37% CERT 365 241019 944382038 CD 10/24/2018 10/24/2019
NO0010849292 Asker komm 1,40% CERT 214 041119 944382038 CD 4/4/2019 11/4/2019
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 10/28/2011 10/28/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 944382038 Bond 2/19/2015 2/18/2022
NO0010764129 AKO07 Asker komm 16/19 FRN 944382038 Bond 5/2/2016 5/2/2019
NO0010775133 AKO08 Asker komm 16/20 FRN 944382038 Bond 9/23/2016 9/23/2020
NO0010798572 AKO09 Asker komm 17/24 2,16% 944382038 Bond 6/21/2017 6/21/2024
NO0010821317 AKO10 Asker komm 18/20 FRN 944382038 Bond 4/18/2018 9/23/2020
NO0010546492 Askim & Spydebe Spb 09/PERP ADJ C HYBRID 937885199 Tier 1 11/2/2009 11/4/2099
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 6/20/2018 6/22/2099
NO0010770357 ASKSB11 PRO Askim & Spydeberg Spb 16/19 FRN 937885199 Bond 8/22/2016 8/22/2019
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 6/3/2016 6/3/2026
NO0010787740 ASKSB13 PRO Askim & Spydeberg Spb 17/20 FRN 937885199 Bond 3/9/2017 3/9/2020
NO0010787088 ASKSB12 PRO Askim & Spydeberg Spb 17/21 FRN 937885199 Bond 2/23/2017 2/23/2021
NO0010804180 ASKSB14 PRO Askim & Spydeberg Spb 17/22 FRN 937885199 Bond 8/31/2017 8/31/2022
NO0010825011 ASKSB16 PRO Askim & Spydeberg Spb 18/21 FRN 937885199 Bond 6/7/2018 9/15/2021
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 2/9/2018 2/9/2022
NO0010837156 ASKSB18 PRO Askim & Spydeberg Spb 18/28 FRN C SUB 937885199 Tier 2 11/23/2018 11/23/2028
NO0010849094 ASKSB19 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 4/3/2019 4/3/2023
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 2/15/2019 2/15/2022
NO0010661036 Askim komm 12/19 3,45% 840894312 Bond 9/28/2012 9/27/2019
NO0010774698 ASKIKO01 Askim komm 16/21 1,77% 840894312 Bond 9/16/2016 9/16/2021
NO0010819956 ASKIKO07 Askim komm 18/22 FRN 840894312 Bond 3/21/2018 3/21/2022
NO0010838006 ASKIKO02 Askim komm 18/22 FRN 840894312 Bond 11/28/2018 11/28/2022
NO0010809833 Askim Logistikksenter Inv AS 17/21 4,15% 918052534 Bond 11/24/2017 11/24/2021
NO0010843113 Askøy komm 1,18% CERT 089 080519 964338442 CD 2/8/2019 5/8/2019
NO0010822604 Askøy komm 1,20% CERT 364 100519 964338442 CD 5/11/2018 5/10/2019
NO0010826746 Askøy komm 1,20% CERT 364 210619 964338442 CD 6/22/2018 6/21/2019
NO0010823156 Askøy komm 1,21% CERT 365 220519 964338442 CD 5/22/2018 5/22/2019
NO0010847031 Askøy komm 1,46% CERT 364 130320 964338442 CD 3/15/2019 3/13/2020
NO0010842636 Askøy komm 1,482% CERT 364 310120 964338442 CD 2/1/2019 1/31/2020
NO0010751977 Askøy komm 15/19 FRN 964338442 Bond 11/12/2015 11/12/2019
NO0010776560 AYKO01 Askøy komm 16/21 FRN 964338442 Bond 10/14/2016 10/14/2021
NO0010832926 AYKO02 Askøy komm 18/22 FRN 964338442 Bond 9/21/2018 9/21/2022
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 6/28/2017 6/28/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 10/12/2017 10/12/2027
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 2/15/2018 2/15/2028
XS1639847760 XS1639847760 ATF Netherlands B.V. 17/27 3,295% NOK 66965209 Bond 7/5/2017 7/5/2027
NO0010838337 Atlantic Offsh AS NO0010697956 IN 160316 992684941 Claim, Interest 3/16/2016 3/16/2099
NO0010838345 Atlantic Offsh AS NO0010697956 IN 160616 992684941 Claim, Interest 6/16/2016 6/16/2099
NO0010838188 Atlantic Offsh AS NO0010697956 RD 160518 992684941 Claim, Redemption 5/16/2018 5/16/2099
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 12/16/2013 5/16/2018
NO0010675580 Atlantica Ten Ltd 13/19 8,50% USD STEP C 42347 Bond 4/24/2013 9/23/2019
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 11/6/2018 11/6/2028
NO0010843790 LJGR 202 Atrium Ljungberg AB 19/24 3,225% 556175-7047 Bond 2/26/2019 2/26/2024
NO0010720865 AURG30 PRO Aurskog Spb 14/19 FRN 937885644 Bond 9/26/2014 9/26/2019
NO0010721699 AURG31 PRO Aurskog Spb 14/PERP FRN C HYBRID 937885644 Tier 1 10/14/2014 10/14/2099
NO0010746746 AURG32 PRO Aurskog Spb 15/20 FRN 937885644 Bond 10/1/2015 10/1/2020
NO0010768153 AURG34 PRO Aurskog Spb 16/19 FRN 937885644 Bond 6/21/2016 6/21/2019
NO0010805906 AURG37 PRO Aurskog Spb 17/20 FRN 937885644 Bond 9/15/2017 6/15/2020
NO0010786700 AURG35 PRO Aurskog Spb 17/21 FRN 937885644 Bond 2/22/2017 2/22/2021
NO0010808876 AURG38 PRO Aurskog Spb 17/21 FRN 937885644 Bond 10/25/2017 10/25/2021
NO0010791783 AURG36 PRO Aurskog Spb 17/22 FRN 937885644 Bond 4/27/2017 4/27/2022
NO0010822737 AURG40 PRO Aurskog Spb 18/21 FRN 937885644 Bond 5/14/2018 5/14/2021
NO0010833478 AURG42 PRO Aurskog Spb 18/23 2,61% 937885644 Bond 9/28/2018 9/28/2023
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 2/13/2018 2/13/2023
NO0010830862 AURG41 PRO Aurskog Spb 18/28 FRN C SUB 937885644 Tier 2 9/4/2018 9/4/2028
NO0010844061 AURG43 PRO Aurskog Spb 19/22 FRN 937885644 Bond 3/5/2019 9/5/2022
NO0010832306 Aurskog Spb FRN CERT 365 130919 937885644 CD 9/13/2018 9/13/2019
NO0010824105 Aurskog-Høland ko 1,198% CERT 365 050619 948164256 CD 6/5/2018 6/5/2019
NO0010821879 Aurskog-Høland kom 1,18% CERT 364 260419 948164256 CD 4/27/2018 4/26/2019
NO0010773997 AHKO01 Aurskog-Høland komm 16/19 1,49% 948164256 Bond 9/12/2016 9/12/2019
NO0010816358 AHKO02 Aurskog-Høland komm 18/21 FRN 948164256 Bond 2/16/2018 2/16/2021
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 6/25/2014 6/25/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 1/23/2017 1/23/2027
NO0010843824 Aust-Agder fylke 1,235% CERT 089 220519 943039046 CD 2/22/2019 5/22/2019
NO0010836406 Aust-Agder fylke 1,39% CERT 181 090519 943039046 CD 11/9/2018 5/9/2019
NO0010837149 Aust-Agder fylke 1,44% CERT 181 160519 943039046 CD 11/16/2018 5/16/2019
NO0010734999 AUSS08 Austevoll Seafood ASA 15/21 FRN 929975200 Bond 5/4/2015 5/4/2021
NO0010797491 AUSS09 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 6/21/2017 6/21/2023
XS0730566329 XS0730566329 Australia and New Z 12/22 5,00% NOK COVD ABN 11 005 357 522 Bond 1/24/2012 1/24/2022
NO0010675911 AVINOR11 Avinor AS 13/20 3,75% 985198292 Bond 5/8/2013 5/8/2020
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 5/8/2013 5/8/2028
NO0010722325 AVINOR22 Avinor AS 14/19 FRN 985198292 Bond 10/30/2014 10/30/2019
XS1046812712 XS1046812712 Avinor AS 14/21 1,75% 985198292 Bond 3/20/2014 3/20/2021
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 4/29/2015 4/29/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 2/9/2017 2/9/2027
NO0010819725 AXA01 Axactor SE 18/21 FRN EUR 517100-0127 Bond 3/23/2018 6/23/2021
NO0010699317 Axis Offshore Pte. Ltd. 13/22 ADJ USD C 201211065R Bond 12/18/2013 5/18/2022
NO0010754062 B121 Holding AS 15/20 5,75% C 914392241 Bond 12/14/2015 12/14/2020
NO0010790587 B17 Kontor Holding AS 17/24 3,76% 918047298 Bond 5/2/2017 5/3/2024
NO0010753072 B2H01 B2Holding ASA 15/20 FRN EUR C 992249986 Bond 12/8/2015 12/8/2020
NO0010775166 B2H02 B2Holding ASA 16/21 FRN EUR C 992249986 Bond 10/4/2016 10/4/2021
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR C 992249986 Bond 11/14/2017 11/14/2022
NO0010822646 B2H04 B2Holding ASA 18/23 FRN EUR C 992249986 Bond 5/23/2018 5/23/2023
NO0010831969 Bærum komm 1,203% CERT 363 120919 935478715 CD 9/14/2018 9/12/2019
NO0010752926 BKO01 Bærum komm 15/20 1,848% 935478715 Bond 11/27/2015 11/27/2020
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 11/17/2017 11/17/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Bond 8/30/2018 8/30/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 9/11/2018 9/11/2033
NO0010831456 BNORE07 PRO Bane NOR Eiendo AS 1,37% CERT 365 040919 980374505 CD 9/4/2018 9/4/2019
NO0010842404 BNORE12 PRO Bane NOR Eiendo AS 1,49% CERT 091 060519 980374505 CD 2/4/2019 5/6/2019
NO0010848872 Bane NOR Eiendo AS 1,60% CERT 183 031019 980374505 CD 4/3/2019 10/3/2019
NO0010840127 BNORE10 PRO Bane NOR Eiendo AS 1,67% CERT 182 200619 980374505 CD 12/20/2018 6/20/2019
NO0010840242 BNORE11 PRO Bane NOR Eiendo AS 1,76% CERT 304 211019 980374505 CD 12/21/2018 10/21/2019
NO0010826621 BNORE01 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 6/28/2018 6/28/2021
NO0010835275 BNORE09 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 11/9/2018 11/9/2021
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NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 6/27/2018 6/27/2025
NO0010719628 BANKN08 PRO Bank Norwegian AS 14/19 FRN 991455671 Bond 9/9/2014 9/9/2019
NO0010770274 BANKN11 PRO Bank Norwegian AS 16/19 FRN 991455671 Bond 8/18/2016 5/13/2019
NO0010774326 BANKN16 PRO Bank Norwegian AS 16/26 FRN C SUB 991455671 Tier 2 9/21/2016 9/21/2026
NO0010774318 BANKN15 PRO Bank Norwegian AS 16/PERP FRN C HYBRID 991455671 Tier 1 9/21/2016 9/21/2099
NO0010811110 BANKN18 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 11/24/2017 11/24/2020
NO0010790850 BANKN12 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 4/7/2017 4/7/2020
NO0010810534 BANKN17 PRO Bank Norwegian AS 17/20 FRN SEK 991455671 Bond 11/20/2017 11/20/2020
NO0010797988 BANKN14 PRO Bank Norwegian AS 17/27 FRN C SUB 991455671 Tier 2 6/16/2017 6/16/2027
NO0010797319 BANKN13 PRO Bank Norwegian AS 17/PERP FRN C HYBRID 991455671 Tier 1 6/14/2017 6/15/2099
NO0010837206 BANKN21 Bank Norwegian AS 18/21 FRN SEK 991455671 Bond 11/22/2018 2/22/2021
NO0010833130 BANKN20 Bank Norwegian AS 18/28 FRN SEK C SUB 991455671 Tier 2 10/2/2018 10/2/2028
NO0010833320 BANKN19 PRO Bank Norwegian AS 18/PERP FRN C HYBRID 991455671 Tier 1 10/2/2018 10/2/2099
NO0010848583 Bank Norwegian AS 19/21 FRN SEK 991455671 Bond 3/29/2019 9/29/2021
NO0010848591 Bank Norwegian AS 19/22 FRN 991455671 Bond 3/29/2019 3/29/2022
NO0010797616 BANKTO02 PRO Bank2 ASA 17/27 FRN C SUB 988257133 Tier 2 6/15/2017 6/15/2027
NO0010833916 BANKTO03 PRO Bank2 ASA 18/20 FRN 988257133 Bond 10/8/2018 10/8/2020
NO0010834203 BANKTO04 PRO Bank2 ASA 18/PERP FRN C HYBRID 988257133 Tier 1 10/18/2018 10/18/2099
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XS1908376376 XS1908376376 Barclays Plc 18/23 3,36% NOK 00048839 Bond 11/13/2018 11/13/2023
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 9/11/2018 9/11/2028
NO0010754054 Barcode 121 Holding AS 15/24 3,75% 914392128 Bond 12/15/2015 12/15/2024
XS0932079717 XS0932079717 BASF SE 13/25 3,675% NOK RA00029-HRB6000 Bond 5/28/2013 5/28/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 1/3/2017 1/3/2029
NO0010793276 Bassdrill Alpha Ltd 17/19 7,00% USD C 42038 Bond 6/23/2017 6/16/2019
NO0010786296 BBERG02 Beerenberg AS 17/21 FRN C 998789362 Bond 2/24/2017 2/24/2021
NO0010773815 Berg Spb 16/19 FRN 937885288 Bond 9/12/2016 9/12/2019
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NO0010811243 Berg Spb 17/21 FRN 937885288 Bond 11/24/2017 11/24/2021
NO0010825425 Berg Spb 18/21 FRN 937885288 Bond 6/15/2018 9/15/2021
NO0010819352 Berg Spb 18/28 FRN C SUB 937885288 Tier 2 3/22/2018 3/22/2028
NO0010846405 Bergen komm 1,427% CERT 366 120320 964338531 CD 3/12/2019 3/12/2020
NO0010774375 BEKO02 Bergen komm 16/19 FRN 964338531 Bond 9/13/2016 9/13/2019
NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 9/6/2017 9/6/2021
NO0010786551 BEKO04 Bergen komm 17/21 FRN 964338531 Bond 2/14/2017 5/14/2021
NO0010802507 BEKO05 Bergen komm 17/22 FRN 964338531 Bond 8/18/2017 8/18/2022
NO0010831407 BEKO08 Bergen komm 18/20 FRN 964338531 Bond 8/30/2018 8/31/2020
NO0010818305 BEKO07 Bergen komm 18/22 FRN 964338531 Bond 3/6/2018 3/7/2022
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NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 914533309 Bond 11/15/2016 11/15/2021
NO0010831373 BidCo RelyOn Nutec A/S 18/23 FRN EUR C 39467836 Bond 9/11/2018 9/11/2023
NO0010837453 Bien Spb ASA 1,635% CERT 365 271119 991853995 CD 11/27/2018 11/27/2019
NO0010719537 SBBI14 PRO Bien Spb ASA 14/19 FRN 991853995 Bond 9/4/2014 9/4/2019
NO0010711047 SBBI16 PRO Bien Spb ASA 14/24 FRN C SUB 991853995 Tier 2 5/15/2014 5/15/2024
NO0010774235 SBBI20 PRO Bien Spb ASA 16/20 FRN 991853995 Bond 9/14/2016 9/14/2020
NO0010766587 SBBI19 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 6/2/2016 6/2/2021
NO0010781107 SBBI21 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 12/19/2016 12/20/2021
NO0010799349 SBBI23 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 6/27/2017 9/27/2022
NO0010788938 SBBI22 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 3/14/2017 3/14/2022
NO0010811581 SBBI24 PRO Bien Spb ASA 17/PERP FRN C HYBRID 991853995 Tier 1 12/1/2017 12/1/2099
NO0010814007 SBBI25 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 1/12/2018 1/12/2023
NO0010823990 SBBI26 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 6/11/2018 7/11/2023
NO0010835382 SBBI27 PRO Bien Spb ASA 18/24 FRN 991853995 Bond 10/30/2018 1/15/2024
NO0010848575 Bien Spb ASA 19/24 FRN 991853995 Bond 3/26/2019 7/26/2024
NO0010849482 SBBI28 PRO Bien Spb ASA 19/29 FRN C SUB 991853995 Tier 2 4/10/2019 4/10/2029
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NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
SE0011062256 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
NO0010802663 Birkenes Spb 17/19 FRN 937893833 Bond 8/21/2017 8/21/2019
NO0010802671 Birkenes Spb 17/20 FRN 937893833 Bond 8/21/2017 8/21/2020
NO0010844384 Bjerkreim komm 1,24% CERT 092 050619 970490361 CD 3/5/2019 6/5/2019
NO0010843386 Bjerkreim komm 1,25% CERT 089 150519 970490361 CD 2/15/2019 5/15/2019
NO0010847064 Bjerkreim komm 1,29% CERT 092 140619 970490361 CD 3/14/2019 6/14/2019
NO0010848252 Bjugn komm 1,30% CERT 092 180619 944422315 CD 3/18/2019 6/18/2019
NO0010778434 BJKO01 Bjugn komm 16/19 FRN 944422315 Bond 11/7/2016 11/7/2019
NO0010782410 Bjugn komm 17/20 FRN 944422315 Bond 1/13/2017 1/13/2020
NO0010790454 BJKO02 Bjugn komm 17/21 FRN 944422315 Bond 3/31/2017 3/31/2021
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NO0010824139 BJSP02 PRO Bjugn Spb 18/22 FRN 937902085 Bond 6/7/2018 7/7/2022
NO0010550478 BKK93 BKK AS 09/19 5,21% 880309102 Bond 11/6/2009 11/6/2019
NO0010841919 BKK47 BKK AS 1,73% CERT 365 210120 880309102 CD 1/21/2019 1/21/2020
NO0010674989 BKK22 BKK AS 13/23 4,15% 880309102 Bond 4/11/2013 4/11/2023
NO0010724446 BKK26 BKK AS 14/19 FRN 880309102 Bond 11/21/2014 11/21/2019
NO0010711633 BKK24 BKK AS 14/20 FRN 880309102 Bond 5/22/2014 5/22/2020
NO0010720972 BKK25 G BKK AS 14/21 FRN 880309102 Bond 10/6/2014 10/6/2021
NO0010776370 BKK AS 16/19 FRN P 880309102 Bond 10/11/2016 10/11/2019
NO0010795503 BKK41 BKK AS 17/22 FRN 880309102 Bond 5/30/2017 5/30/2022
NO0010806292 BKK43 BKK AS 17/23 FRN 880309102 Bond 9/25/2017 9/25/2023
NO0010794266 BKK40 BKK AS 17/24 FRN 880309102 Bond 5/24/2017 5/24/2024
NO0010814262 BKK45 BKK AS 18/21 FRN 880309102 Bond 1/22/2018 1/22/2021
NO0010814072 BKK44 BKK AS 18/23 FRN 880309102 Bond 1/16/2018 1/16/2023
NO0010830987 BKK46 BKK AS FRN CERT 364 230819 880309102 CD 8/24/2018 8/23/2019
NO0010809809 Blåfjell AS 17/20 13,00% C 895113832 Bond 11/9/2017 11/9/2020
NO0010712565 BLSB08 PRO Blaker Spb 14/19 FRN 837886252 Bond 6/3/2014 6/3/2019
NO0010736499 BLSB10 PRO Blaker Spb 15/PERP FRN C HYBRID 837886252 Tier 1 5/26/2015 5/26/2099
NO0010808827 BLSB11 PRO Blaker Spb 17/20 FRN 837886252 Bond 10/20/2017 10/20/2020
NO0010836463 BLSB12 PRO Blaker Spb 18/21 FRN 837886252 Bond 11/15/2018 11/15/2021
NO0010834682 Blaker Spb 18/28 FRN C SUB 837886252 Tier 2 10/25/2018 10/25/2028
NO0010849755 BLSB13 PRO Blaker Spb 19/22 FRN 837886252 Bond 4/10/2019 11/10/2022
NO0010804297 BEFI01 PRO Blue Energy Finance AS 17/22 FRN 917229902 Bond 9/15/2017 9/15/2022
NO0010699770 Blue Pioneer Pte. L 14/20 FRN USD STEP C 201333355Z Bond 1/13/2014 1/13/2020
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 11/28/2018 11/28/2023
XS1647644274 XS1647644274 BMW Finance N.V. 17/21 1,50% NOK 27106340 Bond 7/18/2017 1/18/2021
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 11/28/2018 11/28/2028
NO0010572605 BNB29 PRO BN Bank ASA 10/20 5,15% 914864445 Bond 5/12/2010 5/12/2020
NO0010599202 BNB35 PRO BN Bank ASA 11/20 5,60% 914864445 Bond 2/2/2011 12/15/2020
NO0010668437 BNB57 PRO BN Bank ASA 12/21 4,34% 914864445 Bond 12/28/2012 3/15/2021
NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 6/28/2012 6/28/2022
NO0010715998 BNB72 PRO BN Bank ASA 14/19 FRN 914864445 Bond 8/12/2014 8/12/2019
NO0010724073 BNB73 PRO BN Bank ASA 14/20 2,45% 914864445 Bond 11/13/2014 11/13/2020
NO0010714603 BNB70 PRO BN Bank ASA 14/20 2,85% 914864445 Bond 7/7/2014 7/7/2020
NO0010700768 BNB66 PRO BN Bank ASA 14/20 3,50% 914864445 Bond 1/20/2014 1/20/2020
NO0010735160 BNB76 PRO BN Bank ASA 15/21 2,20% 914864445 Bond 5/5/2015 5/5/2021
NO0010731904 BNB74 PRO BN Bank ASA 15/25 FRN C SUB 914864445 Tier 2 3/11/2015 3/11/2025
NO0010807944 BNB80 PRO BN Bank ASA 17/20 FRN 914864445 Bond 10/12/2017 10/12/2020
NO0010788151 BNB77 PRO BN Bank ASA 17/20 FRN 914864445 Bond 3/15/2017 3/16/2020
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 6/15/2017 3/15/2022
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 12/20/2017 12/20/2022
NO0010799612 BNB79 PRO BN Bank ASA 17/23 2,15% 914864445 Bond 6/29/2017 6/29/2023
NO0010813702 BNB81 PRO BN Bank ASA 18/21 FRN 914864445 Bond 1/5/2018 1/5/2021
NO0010825052 BNB84 PRO BN Bank ASA 18/21 FRN 914864445 Bond 6/8/2018 6/8/2021
NO0010825250 BNB85 PRO BN Bank ASA 18/23 2,47% 914864445 Bond 6/14/2018 12/14/2023
NO0010823636 BNB83 PRO BN Bank ASA 18/23 FRN 914864445 Bond 5/30/2018 8/30/2023
NO0010834930 BNB86 PRO BN Bank ASA 18/PERP FRN C HYBRID 914864445 Tier 1 10/25/2018 10/26/2099
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 2/13/2019 2/13/2025
XS0436783020 XS0436783020 BNG Bank N.V. 09/19 5,10% NOK 27008387 Bond 7/8/2009 7/8/2019
XS0434571369 XS0434571369 BNG Bank N.V. 09/19 5,20% NOK 27008387 Bond 6/26/2009 6/26/2019
XS1204437989 XS1204437989 BNG Bank N.V. 15/20 1,25% NOK 27008387 Bond 3/19/2015 3/19/2020
XS1628865849 XS1628865849 BNG Bank N.V. 17/22 1,25% NOK 27008387 Bond 6/13/2017 6/13/2022
NO0010735434 BNKR44 PRO BNKreditt AS 15/21 2,45% 864936792 Bond 5/12/2015 5/12/2021
BE6302177876 BE6302177876 BNP Paribas Fortis SA/NV 18/21 1,75% NOK 0403199702 Bond 4/12/2018 4/12/2021
NO0010774938 LANDKF07 PRO BNP Paribas Leasing Solutio AS 16/19 FRN 991809880 Bond 9/21/2016 10/21/2019
NO0010798036 LANDKF09 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 6/21/2017 9/21/2020
NO0010782576 LANDKF08 PRO BNP Paribas Leasing Solutio AS 17/20 FRN 991809880 Bond 1/24/2017 3/24/2020
XS0944152171 XS0944152171 BNP Paribas SA 13/20 3,65% NOK 662042449 Bond 6/17/2013 6/17/2020
XS0944153815 XS0944153815 BNP Paribas SA 13/21 3,84% NOK 662042449 Bond 6/17/2013 6/17/2021
XS0969366052 XS0969366052 BNP Paribas SA 13/23 4,545% NOK 662042449 Bond 9/17/2013 9/18/2023
XS1634361833 XS1634361833 BNP Paribas SA 17/22 2,125% NOK 662042449 Tier 3 6/21/2017 12/21/2022
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Bond 5/29/2018 5/22/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 6/26/2018 6/26/2028
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Bond 6/6/2018 6/6/2028
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 10/5/2018 7/17/2034
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 1/25/2019 1/25/2026
NO0010720790 BOA02 PRO Boa OCV AS 14/20 ADJ 984158939 Bond 10/7/2014 12/31/2020
NO0010699077 BOAO02 PRO Boa Offshore AS 13/47 ADJ 926265156 Bond 12/18/2013 7/17/2047
NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 ADJ C SUB 926265156 Bond 7/17/2015 7/17/2047
NO0010675051 BOAS01 PRO Boa SBL AS 13/20 ADJ C 990899576 Bond 4/19/2013 12/31/2020
NO0010848419 Bodø komm 1,484% CERT 365 200320 972418013 CD 3/21/2019 3/20/2020
NO0010840218 Bodø komm 1,487% CERT 182 210619 972418013 CD 12/21/2018 6/21/2019
NO0010714520 BON05 Bonheur ASA 14/19 FRN 830357432 Bond 7/9/2014 7/9/2019
NO0010714538 BON06 Bonheur ASA 14/21 FRN 830357432 Bond 7/9/2014 7/9/2021
NO0010809577 BON08 Bonheur ASA 17/20 FRN 830357432 Bond 11/9/2017 11/9/2020
NO0010793565 BON07 Bonheur ASA 17/22 FRN C 830357432 Bond 5/24/2017 5/24/2022
NO0010831951 Boreal Holding AS 18/25 FRN C 920355390 Bond 10/3/2018 10/3/2025
NO0010810054 BOFI01 Borealis Finance LLC 17/22 7,50% USD C 964029 Bond 11/16/2017 11/16/2022
NO0010720766 BOR03 Borgestad ASA 14/21 FRN C 920639674 Bond 10/3/2014 3/21/2021
NO0010822935 Borr Drilling Limi 18/23 3,875% USD CONV 51741 Convertible 5/23/2018 5/23/2023
NO0010843709 BRG05 Borregaard ASA 1,48% CERT 089 210519 998753562 CD 2/21/2019 5/21/2019
NO0010825243 BRG04 Borregaard ASA 18/23 FRN 998753562 Bond 6/20/2018 6/20/2023
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 10/1/2014 10/1/2026
FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 9/19/2014 9/19/2024
NO0010846298 BPS Nord - Hålo AS 1,35% CERT 085 110619 983538894 CD 3/18/2019 6/11/2019
NO0010842875 BPS Nord - Hålo AS 1,35% CERT 090 060519 983538894 CD 2/5/2019 5/6/2019
NO0010844160 BPS Nord - Hålo AS 1,37% CERT 089 280519 983538894 CD 2/28/2019 5/28/2019
NO0010846314 BPS Nord - Hålo AS 1,39% CERT 175 090919 983538894 CD 3/18/2019 9/9/2019
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 12/9/2013 12/9/2025
NO0010843725 BPS Nord - Helg AS 1,37% CERT 089 220519 981458958 CD 2/22/2019 5/22/2019
NO0010847023 BPS Nord - Nord AS 1,37% CERT 092 180619 914458226 CD 3/18/2019 6/18/2019
NO0010846975 BPS Nord - Nord AS 1,43% CERT 186 160919 914458226 CD 3/14/2019 9/16/2019
NO0010839335 BPS Nord - Nord AS 1,68% CERT 182 070619 914458226 CD 12/7/2018 6/7/2019
NO0010849714 BPS Nord - Trom AS 1,45% CERT 091 080719 913004531 CD 4/8/2019 7/8/2019
NO0010849722 BPS Nord - Trom AS 1,49% CERT 122 080819 913004531 CD 4/8/2019 8/8/2019
NO0010839319 BPS Nord - Trom AS 1,71% CERT 182 060619 913004531 CD 12/6/2018 6/6/2019
NO0010843758 BPS Nord - Veip AS 1,33% CERT 089 220519 989765701 CD 2/22/2019 5/22/2019
NO0010844178 BPS Nord - Veip AS 1,37% CERT 089 280519 989765701 CD 2/28/2019 5/28/2019
NO0010849730 BPS Nord - Veip AS 1,45% CERT 091 090719 989765701 CD 4/9/2019 7/9/2019
NO0010850571 BPS Nord - Veip AS 1,49% CERT 091 230719 989765701 CD 4/23/2019 7/23/2019
NO0010850563 BPS Nord - Veip AS 1,49% CERT 091 230719 989765701 CD 4/23/2019 7/23/2019
NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 990236100 Bond 11/25/2014 11/25/2024
NO0010816184 BRADO001 Brado AB 18/23 FRN SEK C 559127-5176 Bond 3/7/2018 3/7/2023
NO0010816192 BRADO002 Brado AB 18/23 FRN SEK C 559127-5176 Bond 3/7/2018 6/7/2023
NO0010744907 BRFI08 PRO Brage Finans AS 15/25 FRN C SUB 995610760 Tier 2 9/9/2015 9/9/2025
NO0010766694 BRFI13 PRO Brage Finans AS 16/26 FRN C SUB 995610760 Tier 2 6/7/2016 6/7/2026
NO0010804305 BRFI17 PRO Brage Finans AS 17/19 FRN 995610760 Bond 9/4/2017 9/4/2019
NO0010789902 BRFI15 PRO Brage Finans AS 17/20 FRN 995610760 Bond 3/27/2017 3/27/2020
NO0010804313 BRFI18 PRO Brage Finans AS 17/20 FRN 995610760 Bond 9/4/2017 9/4/2020
NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 11/8/2017 12/8/2021
NO0010810005 BRFI20 PRO Brage Finans AS 17/21 FRN 995610760 Bond 11/8/2017 2/8/2021
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Tier 1 9/20/2017 9/21/2099
NO0010827009 BRFI25 PRO Brage Finans AS 18/19 FRN 995610760 Bond 6/28/2018 12/27/2019
NO0010819113 BRFI23 PRO Brage Finans AS 18/20 FRN 995610760 Bond 3/12/2018 6/12/2020
NO0010835515 BRFI29 PRO Brage Finans AS 18/20 FRN 995610760 Bond 10/31/2018 10/30/2020
NO0010824089 BRFI24 PRO Brage Finans AS 18/21 FRN 995610760 Bond 6/7/2018 6/7/2021
NO0010819105 BRFI22 PRO Brage Finans AS 18/21 FRN 995610760 Bond 3/12/2018 4/12/2021
NO0010831274 BRFI28 PRO Brage Finans AS 18/21 FRN 995610760 Bond 9/4/2018 9/3/2021
NO0010830516 BRFI27 PRO Brage Finans AS 18/22 FRN 995610760 Bond 8/21/2018 2/21/2022
NO0010835770 BRFI30 PRO Brage Finans AS 18/22 FRN 995610760 Bond 11/7/2018 11/7/2022
NO0010823750 BRFI26 PRO Brage Finans AS 18/28 FRN C SUB 995610760 Tier 2 6/6/2018 6/6/2028
NO0010842701 BRFI31 PRO Brage Finans AS 19/23 FRN 995610760 Bond 2/6/2019 2/6/2023
NO0010839467 Brage Finans AS FRN CERT 182 110619 995610760 CD 12/11/2018 6/11/2019
NO0010715246 Brødrene Greger AS 14/19 10,80% STEP C 980181103 Bond 10/3/2014 9/30/2019
NO0010848914 Bryggeriet Eiendom AS 19/26 8,00% STEP C 919726431 Bond 4/1/2019 4/1/2026
NO0010824188 Bulk Industrier AS 18/21 FRN C 888177582 Bond 6/18/2018 5/26/2021
NO0010844046 Buskerud fylke 1,145% CERT 089 280519 964951373 CD 2/28/2019 5/28/2019
NO0010843485 Buskerud fylke 1,15% CERT 090 200519 964951373 CD 2/19/2019 5/20/2019
NO0010842081 Buskerud fylke 1,22% CERT 097 300419 964951373 CD 1/23/2019 4/30/2019
NO0010848781 Buskerud fylke 1,255% CERT 092 270619 964951373 CD 3/27/2019 6/27/2019
NO0010849953 Buskerud fylke 1,303% CERT 091 230719 964951373 CD 4/23/2019 7/23/2019
NO0010798408 BUFY01 Buskerud fylke 17/27 2,45% 964951373 Bond 6/23/2017 6/23/2027
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 8/31/2018 8/31/2033
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XS1963067571 XS1963067571 DNB Boligkreditt AS 19/24 ADJ SEK C COVD 985621551 Bond 1/31/2019 1/31/2024
XS1934743656 XS1934743656 DNB Boligkreditt AS 19/26 ADJ C COVD 985621551 Bond 1/14/2019 1/14/2026
NO0010740392 DNO01 DNO ASA 15/20 8,75% USD C 921526121 Bond 6/18/2015 6/18/2020
NO0010823347 DNO02 DNO ASA 18/23 8,75% USD C 921526121 Bond 5/31/2018 5/31/2023
NO0010769359 DOF12 DOF ASA 16/21 0% SUB CONV 935349230 Convertible 8/5/2016 7/6/2021
NO0010670144 DOFSUB07 Dof Subsea AS 13/20 FRN STEP 988263419 Bond 1/22/2013 5/22/2020
NO0010788177 DOFSUB08 Dof Subsea AS 17/22 9,50% USD 988263419 Bond 3/14/2017 3/14/2022
NO0010836810 DOFSUB09 Dof Subsea AS 18/23 FRN 988263419 Bond 11/27/2018 11/27/2023
NO0010844319 Dolphin Drill ASA NO0010704125 IN 280219 977388287 Claim, Interest 2/28/2019 2/28/2099
NO0010838717 Dolphin Drill ASA NO0010704125 IN 280818 977388287 Claim, Interest 8/28/2018 8/28/2099
NO0010838865 Dolphin Drill ASA NO0010704125 IN 281118 977388287 Claim, Interest 11/28/2018 11/28/2099
NO0010704125 FOE05 Dolphin Drilling ASA 14/19 FRN 977388287 Bond 2/28/2014 2/28/2019
NO0010662901 Dolphin Group ASA 12/18 FRN 984861060 Bond 11/14/2012 2/14/2018
NO0010697220 Dolphin Group ASA 13/19 FRN 984861060 Bond 12/5/2013 3/5/2019
NO0010838238 Dolphin Group ASA NO0010662901 IN 150216 984861060 Claim, Interest 2/15/2016 2/15/2099
NO0010838139 Dolphin Group ASA NO0010662901 RD 090316 984861060 Claim, Redemption 3/9/2016 3/9/2099
NO0010838220 Dolphin Group ASA NO0010697220 IN 071215 984861060 Claim, Interest 12/7/2015 12/7/2099
NO0010838246 Dolphin Group ASA NO0010697220 IN 090316 984861060 Claim, Interest 3/9/2016 3/9/2099
NO0010838147 Dolphin Group ASA NO0010697220 RD 090316 984861060 Claim, Redemption 3/9/2016 3/9/2099
NO0010785769 Dooba Finance AB 17/22 10,00% GBP C 559087-1439 Bond 1/20/2017 1/20/2022
NO0010340425 DP Producer AS 06/11 FRN USD C 989866192 Bond 12/5/2006 12/5/2011
NO0010844020 Drammen komm 1,135% CERT 091 270519 939214895 CD 2/25/2019 5/27/2019
NO0010831159 Drammen komm 1,178% CERT 365 280819 939214895 CD 8/28/2018 8/28/2019
NO0010823933 Drammen komm 1,227% CERT 365 050619 939214895 CD 6/5/2018 6/5/2019
NO0010841927 Drammen komm 1,286% CERT 181 230719 939214895 CD 1/23/2019 7/23/2019
NO0010832744 Drammen komm 1,314% CERT 364 200919 939214895 CD 9/21/2018 9/20/2019
NO0010671811 Drammen komm 13/23 3,97% 939214895 Bond 2/7/2013 2/7/2023
NO0010781016 DRKO02 Drammen komm 16/19 FRN 939214895 Bond 12/20/2016 12/20/2019
NO0010850209 Drammen komm 19/24 2,155% 939214895 Bond 4/24/2019 4/24/2024
NO0010841844 Drangedal komm 1,33% CERT 151 180619 933277461 CD 1/18/2019 6/18/2019
NO0010844087 Drangedal komm 1,453% CERT 364 280220 933277461 CD 3/1/2019 2/28/2020
NO0010783368 DTSB05 PRO Drangedal Spb 17/20 FRN 937891601 Bond 1/27/2017 1/27/2020
NO0010806623 DTSB07 PRO Drangedal Spb 17/21 FRN 937891601 Bond 9/21/2017 5/21/2021
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Tier 1 6/7/2017 6/8/2099
NO0010831449 DTSB08 PRO Drangedal Spb 18/20 FRN 937891601 Bond 8/31/2018 8/31/2020
NO0010842545 DTSB09 PRO Drangedal Spb 19/22 FRN 937891601 Bond 2/1/2019 2/1/2022
NO0010847056 DTSB10 PRO Drangedal Spb 19/29 FRN C SUB 937891601 Tier 2 3/15/2019 3/15/2029
NO0010836919 Drangedal Spb FRN CERT 365 141119 937891601 CD 11/14/2018 11/14/2019
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 11/25/2016 11/25/2021
XS0427287130 XS0427287130 E.ON International Fina 09/19 6,165% NOK 33174429 Bond 5/8/2009 5/8/2019
NO0010810872 EBS01 Eagle Bulk ShipCo LLC 18/22 8,25% USD C 963693 Bond 1/10/2018 11/28/2022
NO0010841794 East Renewable AB 19/19 10,00% EUR C 559155-6252 Bond 1/28/2019 4/29/2019
NO0010571870 Easybank ASA 10/PERP ADJ C HYBRID 986144706 Tier 1 4/29/2010 4/29/2099
NO0010811011 EASB02 PRO Easybank ASA 17/27 FRN C SUB 986144706 Tier 2 11/23/2017 11/23/2027
NO0010811003 EASB01 PRO Easybank ASA 17/PERP FRN C HYBRID 986144706 Tier 1 11/23/2017 11/23/2099
NO0010224942 ECEN10 PRO E-CO Energi Holding AS 04/19 5,63% 976894871 Bond 5/14/2004 5/14/2019
NO0010664725 ECEN21 PRO E-CO Energi Holding AS 12/22 4,35% 976894871 Bond 12/5/2012 12/5/2022
NO0010702947 ECEN22 PRO E-CO Energi Holding AS 14/29 4,40% 976894871 Bond 1/31/2014 1/31/2029
NO0010734775 ECEN24 PRO E-CO Energi Holding AS 15/30 2,80% 976894871 Bond 4/23/2015 4/23/2030
NO0010762909 ECEN27 PRO E-CO Energi Holding AS 16/31 3,05% 976894871 Bond 4/18/2016 4/18/2031
NO0010841869 Eide komm 1,428% CERT 243 180919 945685263 CD 1/18/2019 9/18/2019
NO0010775018 EIKO02 Eide komm 16/19 FRN 945685263 Bond 9/21/2016 9/18/2019
NO0010837255 Eidsberg komm 1,37% CERT 181 200519 944345035 CD 11/20/2018 5/20/2019
NO0010835911 Eidsberg komm 1,38% CERT 181 070519 944345035 CD 11/7/2018 5/7/2019
NO0010837339 Eidsberg komm 1,40% CERT 181 230519 944345035 CD 11/23/2018 5/23/2019
NO0010786221 EIDKO01 Eidsberg komm 17/20 FRN 944345035 Bond 2/10/2017 2/10/2020
NO0010711278 EIDSB01 PRO Eidsberg Spb 14/19 FRN 937884494 Bond 5/15/2014 5/15/2019
NO0010808223 EIDSB06 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 10/16/2017 10/16/2020
NO0010790843 EIDSB03 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 4/11/2017 4/8/2020
NO0010801020 EIDSB04 PRO Eidsberg Spb 17/21 FRN 937884494 Bond 7/10/2017 6/10/2021
NO0010802192 EIDSB05 PRO Eidsberg Spb 17/22 FRN 937884494 Bond 8/17/2017 8/17/2022
NO0010832041 EIDSB08 PRO Eidsberg Spb 18/21 FRN 937884494 Bond 9/13/2018 9/13/2021
NO0010819279 EIDSB07 PRO Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 3/16/2018 3/16/2028
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 11/17/2005 11/17/2020
NO0010838410 EIEN25 Eidsiva Energi AS 1,75% CERT 365 281119 983424082 CD 11/28/2018 11/28/2019
NO0010650419 EIEN10 Eidsiva Energi AS 12/19 4,80% 983424082 Bond 6/27/2012 6/27/2019
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 2/26/2014 2/26/2029
NO0010736572 EIEN14 Eidsiva Energi AS 15/22 2,60% 983424082 Bond 5/27/2015 5/27/2022
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 5/27/2015 5/27/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 11/6/2015 11/6/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 6/11/2015 6/11/2030
NO0010756703 EIEN18 Eidsiva Energi AS 16/21 FRN 983424082 Bond 2/4/2016 2/4/2021
NO0010806862 EIEN24 G Eidsiva Energi AS 17/23 FRN 983424082 Bond 10/5/2017 10/5/2023
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 5/23/2017 5/23/2024
NO0010844053 Eidsvoll komm 1,137% CERT 089 270519 964950113 CD 2/27/2019 5/27/2019
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 4/24/2015 4/25/2022
NO0010830458 EDKO02 Eidsvoll komm 18/20 FRN 964950113 Bond 8/22/2018 8/21/2020
NO0010824949 EDKO01 Eidsvoll komm 18/22 FRN 964950113 Bond 6/14/2018 6/14/2022
NO0010675648 EIKRN08 PRO Eiendomskreditt AS 13/19 FRN C COVD 979391285 Bond 4/19/2013 6/17/2019
NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 6/20/2013 6/20/2023
NO0010702806 EIKRN10 PRO Eiendomskreditt AS 14/20 FRN C COVD 979391285 Bond 1/24/2014 1/24/2020
NO0010722754 EIKR24 PRO Eiendomskreditt AS 14/24 FRN C SUB 979391285 Tier 2 11/5/2014 11/5/2024
NO0010714249 Eiendomskreditt AS 14/PERP FRN C HYBRID 979391285 Tier 1 6/27/2014 6/29/2099
NO0010730849 EIKRN11 PRO Eiendomskreditt AS 15/21 FRN C COVD 979391285 Bond 2/16/2015 6/15/2021
NO0010780943 EIKR27 PRO Eiendomskreditt AS 16/19 FRN 979391285 Bond 12/16/2016 9/16/2019
NO0010775430 EIKRN13 PRO Eiendomskreditt AS 16/22 FRN C COVD 979391285 Bond 9/27/2016 6/15/2022
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 1/26/2016 1/26/2026
NO0010789894 EIKR28 PRO Eiendomskreditt AS 17/20 FRN 979391285 Bond 3/27/2017 3/27/2020
NO0010807837 EIKRN15 PRO Eiendomskreditt AS 17/20 FRN C COVD 979391285 Bond 10/9/2017 10/9/2020
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 5/29/2017 6/15/2023
NO0010834120 EIKR31 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 10/11/2018 10/11/2021
NO0010814866 EIKR29 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 1/26/2018 1/26/2021
NO0010839665 EIKRN17 PRO Eiendomskreditt AS 18/23 FRN C COVD 979391285 Bond 12/17/2018 3/15/2023
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 2/16/2018 6/17/2024
NO0010822513 EIKR30 PRO Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Tier 1 5/14/2018 5/14/2099
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN C COVD 979391285 Bond 1/15/2019 3/17/2025
NO0010822000 EISP02 PRO Eiendomsspar AS 1,36% CERT 364 030519 932064308 CD 5/4/2018 5/3/2019
NO0010831092 EISP03 PRO Eiendomsspar AS 1,42% CERT 365 270819 932064308 CD 8/27/2018 8/27/2019
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 3/2/2018 3/2/2023
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Tier 1 6/16/2017 6/16/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 10/30/2018 10/30/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 2/2/2018 2/2/2099
NO0010561103 EIKB21 Eika Boligkreditt AS 09/19 ADJ C COVD 885621252 Bond 12/16/2009 12/16/2019
NO0010605587 EIKB26 Eika Boligkreditt AS 11/21 ADJ C COVD 885621252 Bond 4/6/2011 4/6/2021
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 10/13/2011 10/13/2026
NO0010663743 EIKB38 Eika Boligkreditt AS 12/19 ADJ C COVD 885621252 Bond 12/3/2012 12/3/2019
XS0794570944 XS0794570944 Eika Boligkreditt AS 12/19 ADJ C COVD 885621252 Bond 6/19/2012 6/19/2019
NO0010663727 EIKB37 Eika Boligkreditt AS 12/19 FRN C COVD 885621252 Bond 12/3/2012 12/3/2019
NO0010685704 EIKB44 Eika Boligkreditt AS 13/20 ADJ C COVD 885621252 Bond 8/20/2013 12/16/2020
NO0010685480 EIKB43 Eika Boligkreditt AS 13/20 FRN C COVD 885621252 Bond 8/14/2013 12/16/2020
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 1/30/2013 1/30/2023
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 1/17/2013 1/17/2028
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 9/6/2013 9/6/2028
NO0010713753 EIKB56 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 6/19/2014 6/19/2019
NO0010708936 EIKB53 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 4/3/2014 10/3/2019
XS1044766191 XS1044766191 Eika Boligkreditt AS 14/21 ADJ C COVD 885621252 Bond 3/12/2014 3/12/2021
NO0010739287 EIKB61 PRO Eika Boligkreditt AS 15/20 FRN 885621252 Bond 6/4/2015 6/4/2020
NO0010733694 EIKB60 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 4/1/2015 10/1/2021
XS1312011684 XS1312011684 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 10/28/2015 10/28/2021
NO0010732258 EIKB58 Eika Boligkreditt AS 15/22 FRN C COVD 885621252 Bond 3/10/2015 2/10/2022
NO0010729650 EIKB57 PRO Eika Boligkreditt AS 15/25 FRN C SUB 885621252 Tier 2 1/21/2015 1/21/2025
NO0010764160 EIKB64 PRO Eika Boligkreditt AS 16/19 FRN 885621252 Bond 4/29/2016 4/29/2019
NO0010776099 EIKB66 PRO Eika Boligkreditt AS 16/20 FRN 885621252 Bond 10/6/2016 10/6/2020
NO0010775190 EIKB65 Eika Boligkreditt AS 16/20 FRN C COVD 885621252 Bond 9/28/2016 4/28/2020
XS1397054245 XS1397054245 Eika Boligkreditt AS 16/23 ADJ C COVD 885621252 Bond 4/20/2016 4/20/2023
NO0010759475 EIKB62 PRO Eika Boligkreditt AS 16/26 FRN C SUB 885621252 Tier 2 3/17/2016 3/17/2026
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 5/12/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 4/22/2016 4/22/2031
NO0010782048 EIKB68 PRO Eika Boligkreditt AS 17/22 FRN 885621252 Bond 1/12/2017 1/12/2022
NO0010794308 EIKB69 Eika Boligkreditt AS 17/22 FRN C COVD 885621252 Bond 5/26/2017 8/26/2022
XS1566992415 XS1566992415 Eika Boligkreditt AS 17/24 ADJ C COVD 885621252 Bond 2/16/2017 2/16/2024
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 11/28/2017 2/26/2025
NO0010830367 EIKB75 PRO Eika Boligkreditt AS 18/22 FRN 885621252 Bond 8/17/2018 8/17/2022
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 4/18/2018 8/18/2023
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 10/23/2018 10/23/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 8/28/2018 8/28/2025
NO0010814916 EIKB71 PRO Eika Boligkreditt AS 18/28 FRN C SUB 885621252 Tier 2 2/2/2018 2/2/2028
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 2/8/2018 2/8/2033
NO0010849433 Eika Boligkreditt AS 19/24 FRN 885621252 Bond 4/9/2019 6/26/2024
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 3/11/2019 3/11/2024
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 1/21/2019 1/21/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 2/1/2019 2/1/2029
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 3/28/2019 3/28/2039
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 12/11/2015 12/11/2045
NO0010712508 EIKA09 PRO Eika Gruppen AS 14/PERP FRN C HYBRID 979319568 Tier 1 7/3/2014 7/3/2099
NO0010816937 EIKA10 PRO Eika Gruppen AS 18/21 FRN 979319568 Bond 2/26/2018 2/26/2021
NO0010837594 EIKA12 PRO Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 12/6/2018 12/6/2028
NO0010837610 EIKA11 PRO Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Tier 1 12/6/2018 12/7/2099
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Tier 1 12/20/2016 12/21/2099
NO0010823453 Eika Kredittbank AS 18/28 FRN C SUB 989997254 Tier 2 6/26/2018 6/26/2028
NO0010848401 Ekornes QM Holding AS 19/23 FRN C 820350022 Bond 4/2/2019 10/2/2023
NO0010821010 EMGS03 Electromagnetic ASA 18/23 FRN USD C CONV 984195486 Convertible 5/9/2018 5/9/2023
NO0010838808 ELK01 Elkem ASA 18/21 FRN 911382008 Bond 12/6/2018 12/6/2021
NO0010846017 Elverum komm 1,16% CERT 092 070619 952857991 CD 3/7/2019 6/7/2019
NO0010835879 Elverum komm 1,305% CERT 181 070519 952857991 CD 11/7/2018 5/7/2019
NO0010835465 Elverum komm 1,307% CERT 182 300419 952857991 CD 10/30/2018 4/30/2019
NO0010837479 Elverum komm 1,40% CERT 181 220519 952857991 CD 11/22/2018 5/22/2019
NO0010849359 Elverum komm 1,408% CERT 183 031019 952857991 CD 4/3/2019 10/3/2019
NO0010691017 Emerging Europe L AS 13/19 15,00% STEP C 992394781 Bond 10/14/2013 6/30/2019
NO0010637457 Emerging Europe Land De AS 12/19 0% STEP 992394781 Bond 3/1/2012 6/30/2019
NO0010832645 Enebakk komm 1,27% CERT 365 200919 964949581 CD 9/20/2018 9/20/2019
NO0010844376 Enebakk komm 1,29% CERT 200 200919 964949581 CD 3/4/2019 9/20/2019
NO0010847270 Enebakk komm 1,47% CERT 366 190320 964949581 CD 3/19/2019 3/19/2020
NO0010552466 ENEID29 Entra ASA 09/19 5,55% 999296432 Bond 11/25/2009 11/25/2019
NO0010836331 ENTRA34 Entra ASA 1,44% CERT 182 100519 999296432 CD 11/9/2018 5/10/2019
NO0010842131 ENTRA36 Entra ASA 1,58% CERT 142 140619 999296432 CD 1/23/2019 6/14/2019
NO0010841661 ENTRA35 Entra ASA 1,60% CERT 176 120719 999296432 CD 1/17/2019 7/12/2019
NO0010843147 ENTRA37 Entra ASA 1,61% CERT 212 120919 999296432 CD 2/12/2019 9/12/2019
NO0010846256 ENTRA38 Entra ASA 1,61% CERT 216 141019 999296432 CD 3/12/2019 10/14/2019
NO0010850076 ENTRA39 Entra ASA 1,70% CERT 286 230120 999296432 CD 4/12/2019 1/23/2020
NO0010686660 ENEID69 Entra ASA 13/20 4,25% 999296432 Bond 9/2/2013 9/2/2020
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 2/8/2013 2/8/2023
NO0010715931 ENEID79 Entra ASA 14/19 FRN 999296432 Bond 8/8/2014 8/8/2019
NO0010740061 ENEID88 Entra ASA 15/22 2,45% 999296432 Bond 6/12/2015 6/13/2022
NO0010766363 ENTRA09 Entra ASA 16/21 FRN 999296432 Bond 6/2/2016 6/2/2021
NO0010766389 ENTRA10 Entra ASA 16/23 2,45% 999296432 Bond 6/2/2016 6/2/2023
NO0010774797 ENTRA12 G Entra ASA 16/23 FRN 999296432 Bond 9/22/2016 9/22/2023
NO0010811649 ENTRA27 Entra ASA 17/22 FRN 999296432 Bond 12/1/2017 10/14/2022
NO0010789464 ENTRA20 G Entra ASA 17/24 FRN 999296432 Bond 3/20/2017 3/20/2024
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 9/5/2005 5/29/2030
XS0416848520 XS0416848520 Equinor ASA 09/21 5,625% C 923609016 Bond 3/11/2009 3/11/2021
XS0969574325 XS0969574325 Equinor ASA 13/20 2,00% C 923609016 Bond 9/10/2013 9/10/2020
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 9/10/2013 9/10/2025
NO0010689607 EQNR02 Equinor ASA 13/25 4,13% 923609016 Bond 9/16/2013 9/16/2025
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 9/16/2013 9/16/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 9/10/2013 4/10/2041
XS1190623907 XS1190623907 Equinor ASA 15/19 FRN 923609016 Bond 2/17/2015 8/17/2019
XS1190624111 XS1190624111 Equinor ASA 15/23 0,875% C 923609016 Bond 2/17/2015 2/17/2023
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 2/17/2015 2/17/2027
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 2/17/2015 2/17/2035
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 11/9/2016 11/9/2026
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 11/9/2016 11/9/2036
NO0010822042 Etne komm 1,20% CERT 365 300419 959435375 CD 4/30/2018 4/30/2019
NO0010837503 Etne komm 1,434% CERT 365 291119 959435375 CD 11/29/2018 11/29/2019
NO0010781925 ETNE04 PRO Etne Spb 17/20 FRN 937897464 Bond 1/10/2017 1/10/2020
NO0010798457 ETNE05 PRO Etne Spb 17/21 FRN 937897464 Bond 6/22/2017 6/22/2021
NO0010814742 ETNE06 PRO Etne Spb 18/28 FRN C SUB 937897464 Tier 2 1/26/2018 1/26/2028
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NO0010832470 Giske komm 1,29% CERT 364 130919 964980721 CD 9/14/2018 9/13/2019
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NO0010788060 GISKO02 Giske komm 17/20 FRN 964980721 Bond 3/15/2017 3/16/2020
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NO0010823859 GJEB37 PRO Gjensidige Bank ASA 18/23 FRN 990323429 Bond 6/1/2018 9/13/2023
NO0010822422 GJEB36 PRO Gjensidige Bank ASA 18/25 2,72% 990323429 Bond 5/9/2018 5/9/2025
NO0010832090 GJEB39 PRO Gjensidige Bank ASA 18/28 FRN C SUB 990323429 Tier 2 9/13/2018 9/13/2028
NO0010840036 Gjensidige Bank ASA 18/PERP FRN C HYBRID 990323429 Tier 1 12/21/2018 12/21/2099
NO0010662737 GJBB10 PRO Gjensidige Bank Boli AS 12/19 FRN C COVD 994000845 Bond 11/6/2012 5/6/2019
NO0010687429 GJBB13 PRO Gjensidige Bank Boli AS 13/20 ADJ C COVD 994000845 Bond 9/11/2013 9/11/2020
NO0010680283 GJBB12 PRO Gjensidige Bank Boli AS 13/20 FRN C COVD 994000845 Bond 6/3/2013 3/3/2020
NO0010678766 GJBB11 PRO Gjensidige Bank Boli AS 13/25 ADJ C COVD 994000845 Bond 5/8/2013 5/8/2025
NO0010727738 GJBB14 PRO Gjensidige Bank Boli AS 14/21 FRN C COVD 994000845 Bond 12/12/2014 5/12/2021
NO0010770852 GJBB15 PRO Gjensidige Bank Boli AS 16/22 FRN C COVD 994000845 Bond 8/29/2016 5/20/2022
NO0010789266 GJBB16 PRO Gjensidige Bank Boli AS 17/23 FRN C COVD 994000845 Bond 3/23/2017 5/23/2023
NO0010720378 GJF01 Gjensidige Fors ASA 14/44 FRN STEP C SUB 995568217 Tier 2 10/2/2014 10/3/2044
NO0010771546 GJF02 Gjensidige Fors ASA 16/PERP FRN C HYBRID 995568217 Tier 1 9/8/2016 9/8/2099
NO0010767429 GJEPF01 PRO Gjensidige Pensjonsfo AS 16/26 FRN C SUB 988343773 Tier 2 6/23/2016 6/23/2026
NO0010843659 Gjøvik komm 1,235% CERT 089 220519 940155223 CD 2/22/2019 5/22/2019
NO0010842768 Gjøvik komm 1,24% CERT 120 050619 940155223 CD 2/5/2019 6/5/2019
NO0010843014 Gjøvik komm 1,28% CERT 181 070819 940155223 CD 2/7/2019 8/7/2019
NO0010843667 Gjøvik komm 1,33% CERT 181 280819 940155223 CD 2/28/2019 8/28/2019
NO0010787955 GJOKO02 Gjøvik komm 17/21 FRN 940155223 Bond 3/6/2017 3/5/2021
NO0010782840 GJOKO01 Gjøvik komm 17/22 FRN 940155223 Bond 1/23/2017 1/24/2022
NO0010843220 GLITRE24 Glitre Energi AS 1,40% CERT 089 150519 968278304 CD 2/15/2019 5/15/2019
NO0010580723 GLITRE08 Glitre Energi AS 10/20 5,50% 968278304 Bond 8/10/2010 8/10/2020
NO0010599087 GLITRE09 Glitre Energi AS 11/23 5,75% 968278304 Bond 2/10/2011 6/21/2023
NO0010683675 GLITRE21 Glitre Energi AS 13/21 4,10% 968278304 Bond 6/24/2013 6/24/2021
NO0010675127 GLITRE20 Glitre Energi AS 13/22 4,35% 968278304 Bond 4/22/2013 4/22/2022
NO0010675119 GLITRE19 Glitre Energi AS 13/22 FRN 968278304 Bond 4/22/2013 4/22/2022
NO0010812092 GLX01 GLX Holding AS 17/23 FRN C 919505281 Bond 12/8/2017 12/8/2023
NO0010736481 GOLP02 Golar LNG Partners LP 15/20 FRN USD 950020 Bond 5/22/2015 5/22/2020
NO0010786056 GOLP03 Golar LNG Partners LP 17/21 FRN USD 950020 Bond 2/15/2017 5/18/2021
NO0010789407 Golden Close Maritime C Ltd 17/21 0% USD 42362 Bond 3/29/2017 9/29/2021
NO0010790173 GSI_GTM_3045 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 5/29/2017 5/30/2022
NO0010798002 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 6/30/2017 6/30/2019
NO0010740467 Goliath Offshore Hold 15/20 15,00% USD C 201510452D Bond 6/11/2015 6/11/2020
NO0010740459 Goliath Offshore Holdin 15/20 12,00% USD 201510452D Bond 6/11/2015 6/11/2020
XS0471612662 XS0471612662 Göteborgs Stad 09/19 4,90% NOK 212000-1355 Bond 12/4/2009 12/4/2019
XS1280919397 XS1280919397 Göteborgs Stad 15/20 FRN NOK 212000-1355 Bond 8/28/2015 8/28/2020
XS1526299745 XS1526299745 Göteborgs Stad 16/19 FRN NOK 212000-1355 Bond 12/1/2016 12/2/2019
XS1586710938 XS1586710938 Göteborgs Stad 17/21 FRN NOK 212000-1355 Bond 3/27/2017 3/29/2021
XS1713492731 XS1713492731 Göteborgs Stad 17/23 FRN NOK 212000-1355 Bond 11/7/2017 2/7/2023
NO0010810856 Gram Car AS 17/20 9,00% USD C 919422793 Bond 11/29/2017 11/28/2020
NO0010848856 Gran komm 1,40% CERT 092 280619 961381541 CD 3/28/2019 6/28/2019
NO0010724370 GDG01 PRO Green Dragon Gas Ltd. 14/17 10,00% USD C MC-165014 Bond 11/20/2014 11/20/2017
NO0010843873 Grensen Eiendomsinvest AS 19/24 3,923% 921466889 Bond 2/27/2019 2/27/2024
NO0010843865 Grensen Eiendomsinvest AS 19/24 FRN 921466889 Bond 2/27/2019 2/27/2024
NO0010717317 GRONG05 PRO Grong Spb 14/PERP FRN C HYBRID 937903146 Tier 1 9/3/2014 9/3/2099
NO0010766645 GRONG09 PRO Grong Spb 16/19 FRN 937903146 Bond 5/31/2016 5/31/2019
NO0010777816 GRONG10 PRO Grong Spb 16/19 FRN 937903146 Bond 10/28/2016 10/28/2019
NO0010777832 GRONG11 PRO Grong Spb 16/20 FRN 937903146 Bond 11/4/2016 11/4/2020
NO0010777840 GRONG12 PRO Grong Spb 16/21 FRN 937903146 Bond 11/4/2016 11/4/2021
NO0010778020 GRONG14 PRO Grong Spb 16/26 FRN C SUB 937903146 Tier 2 11/8/2016 11/8/2026
NO0010778012 GRONG13 PRO Grong Spb 16/PERP FRN C HYBRID 937903146 Tier 1 11/8/2016 11/9/2099
NO0010790488 GRONG15 PRO Grong Spb 17/20 FRN 937903146 Bond 4/3/2017 4/3/2020
NO0010811086 GRONG17 PRO Grong Spb 17/22 FRN 937903146 Bond 11/22/2017 4/22/2022
NO0010802333 GRONG16 PRO Grong Spb 17/22 FRN 937903146 Bond 8/17/2017 8/17/2022
NO0010832082 GRONG18 PRO Grong Spb 18/23 FRN 937903146 Bond 9/12/2018 9/12/2023
NO0010834674 GRONG19 PRO Grong Spb 18/23 FRN 937903146 Bond 10/19/2018 4/19/2023
NO0010841836 GRONG20 PRO Grong Spb 19/29 FRN C SUB 937903146 Tier 2 1/25/2019 1/25/2029
NO0010766801 GRSB01 PRO Grue Spb 16/19 FRN 937886705 Bond 6/7/2016 6/7/2019
NO0010809973 GRSB03 PRO Grue Spb 17/20 FRN 937886705 Bond 11/9/2017 11/9/2020
NO0010818297 GRSB04 PRO Grue Spb 18/21 FRN 937886705 Bond 3/8/2018 3/8/2021
NO0010831506 GRSB05 PRO Grue Spb 18/21 FRN 937886705 Bond 9/6/2018 9/6/2021
NO0010838949 GRSB06 PRO Grue Spb 18/22 FRN 937886705 Bond 12/3/2018 6/3/2022
NO0010805138 Grundingen Fastighe AB 17/21 6,00% USD C 559107-0049 Bond 10/12/2017 10/12/2021
NO0010805112 Grundingen Fastighets AB 17/21 6,00% C 559107-0049 Bond 10/12/2017 10/12/2021
NO0010828106 Gulf Keystone Petrole 18/23 10,00% USD C 31165 Bond 7/25/2018 7/25/2023
NO0010832603 Gullgruven II AS 18/23 4,15% C 920034969 Bond 10/5/2018 10/5/2023
NO0010777691 Gullhaug Bidco AS 16/23 4,50% 914881471 Bond 10/31/2016 10/31/2023
NO0010473333 HNA85 Hafslund AS 08/19 6,25% 918705066 Bond 11/12/2008 11/12/2019
NO0010636152 HNA109 Hafslund AS 12/22 5,05% 918705066 Bond 2/14/2012 2/14/2022
NO0010657539 HNA114 Hafslund AS 12/24 LNK 918705066 Linked Notes 9/27/2012 9/27/2024
NO0010676166 HNA123 Hafslund AS 13/20 3,65% 918705066 Bond 5/6/2013 5/6/2020
NO0010670839 HNA119 Hafslund AS 13/23 4,90% 918705066 Bond 1/25/2013 1/25/2023
NO0010719727 HNA131 Hafslund AS 14/19 FRN 918705066 Bond 9/17/2014 9/17/2019
NO0010711286 HNA130 Hafslund AS 14/19 FRN 918705066 Bond 5/28/2014 5/28/2019
NO0010700818 HNA128 Hafslund AS 14/24 4,25% 918705066 Bond 1/24/2014 1/24/2024
NO0010735087 HNA133 Hafslund AS 15/20 FRN 918705066 Bond 5/13/2015 2/13/2020
NO0010777733 HNA136 Hafslund AS 16/21 FRN 918705066 Bond 11/4/2016 11/4/2021
NO0010830466 HNA138 Hafslund AS 18/20 FRN 918705066 Bond 8/28/2018 8/28/2020
NO0010846678 Halden komm 1,307% CERT 184 120919 959159092 CD 3/12/2019 9/12/2019
NO0010811862 HAKO01 Halden komm 17/20 FRN 959159092 Bond 11/30/2017 11/30/2020
NO0010711070 HDSB02 PRO Haltdalen Spb 14/19 FRN 837902622 Bond 5/22/2014 5/22/2019
NO0010775992 HDSB03 PRO Haltdalen Spb 16/19 FRN 837902622 Bond 10/4/2016 10/4/2019
NO0010757008 Haltdalen Spb 16/PERP FRN C HYBRID 837902622 Tier 1 3/4/2016 3/4/2099
NO0010789548 HDSB05 PRO Haltdalen Spb 17/20 FRN 837902622 Bond 3/23/2017 3/23/2020
NO0010802176 HDSB06 PRO Haltdalen Spb 17/20 FRN 837902622 Bond 8/10/2017 8/10/2020
NO0010781958 HDSB04 PRO Haltdalen Spb 17/27 FRN C SUB 837902622 Tier 2 1/13/2017 1/13/2027
NO0010814544 HDSB07 PRO Haltdalen Spb 18/21 FRN 837902622 Bond 1/19/2018 1/19/2021
NO0010842560 HDSB08 PRO Haltdalen Spb 19/22 FRN 837902622 Bond 2/5/2019 6/24/2022
NO0010833049 Hamar komm 1,317% CERT 365 240919 970540008 CD 9/24/2018 9/24/2019
NO0010850258 Hamar komm 1,345% CERT 122 230819 970540008 CD 4/23/2019 8/23/2019
NO0010834500 Hamar komm 1,353% CERT 365 161019 970540008 CD 10/16/2018 10/16/2019
NO0010844111 Hammerfest komm 1,28% CERT 089 280519 964830533 CD 2/28/2019 5/28/2019
NO0010843345 Hammerfest komm 1,30% CERT 089 150519 964830533 CD 2/15/2019 5/15/2019
NO0010847387 Hammerfest komm 1,32% CERT 092 190619 964830533 CD 3/19/2019 6/19/2019
NO0010849334 Hammerfest komm 1,37% CERT 091 030719 964830533 CD 4/3/2019 7/3/2019
NO0010850431 Hammerfest komm 1,39% CERT 091 230719 964830533 CD 4/23/2019 7/23/2019
NO0010850423 Hammerfest komm 1,39% CERT 091 240719 964830533 CD 4/24/2019 7/24/2019
NO0010769284 HANC 03 Hancap AB 16/19 10,00% C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010769276 HANC 02 Hancap AB 16/19 10,00% SEK C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010769292 HANC 04 Hancap AB 16/19 10,00% USD C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010843261 Haram komm 1,166% CERT 089 150519 964980810 CD 2/15/2019 5/15/2019
NO0010847239 Haram komm 1,19% CERT 092 200619 964980810 CD 3/20/2019