Stamdata

Active issues registered in Stamdata

5125 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0013211136 3TGB01 3t Global Bidco PLC 24/28 11,25% USD C 15562274 Bond 22/05/2024 22/05/2028
NO0011128316 FFIN01 4finance S.A. 21/26 10,75% EUR C B173403 Bond 26/10/2021 26/10/2026
NO0010756786 AEN54 Å Energi AS 16/26 3,05% 981952324 Bond 29/01/2016 29/01/2026
NO0010795446 AEN60 Å Energi AS 17/27 2,71% 981952324 Bond 30/05/2017 30/04/2027
NO0010809486 AEN61 ESG Å Energi AS 17/27 2,88% 981952324 Bond 02/11/2017 02/11/2027
NO0010861834 AEN66 Å Energi AS 19/26 FRN 981952324 Bond 12/09/2019 11/09/2026
NO0010856172 AEN69 Å Energi AS 19/29 2,80% 981952324 Bond 11/06/2019 11/06/2029
NO0010894371 AEN26 ESG Å Energi AS 20/25 FRN 981952324 Bond 30/09/2020 30/09/2025
NO0010895378 AEN71 ESG Å Energi AS 20/25 FRN 981952324 Bond 14/10/2020 14/10/2025
NO0013013912 AEN73 ESG Å Energi AS 23/28 5,24% 981952324 Bond 19/09/2023 19/09/2028
NO0013013920 AEN74 ESG Å Energi AS 23/30 5,195% 981952324 Bond 19/09/2023 19/09/2030
NO0013138974 AEN75 ESG Å Energi AS 24/27 FRN 981952324 Bond 05/02/2024 05/02/2027
NO0013406520 AEN80 ESG Å Energi AS 24/28 FRN 981952324 Bond 27/11/2024 28/02/2028
NO0013251850 AEN79 ESG Å Energi AS 24/29 4,79% 981952324 Bond 05/06/2024 05/09/2029
NO0013138982 AEN76 ESG Å Energi AS 24/29 FRN 981952324 Bond 05/02/2024 05/02/2029
NO0013251843 AEN78 ESG Å Energi AS 24/29 FRN 981952324 Bond 05/06/2024 05/09/2029
NO0013181537 AEN77 ESG Å Energi AS 24/31 4,545% 981952324 Bond 25/03/2024 25/03/2031
NO0013554881 AEN86 Å Energi AS 25/27 FRN 981952324 Bond 12/05/2025 12/05/2027
NO0013530543 AEN85 ESG Å Energi AS 25/30 4,85% 981952324 Bond 10/04/2025 10/04/2030
NO0013530535 AEN84 ESG Å Energi AS 25/30 FRN 981952324 Bond 10/04/2025 10/04/2030
NO0013530550 AEN83 ESG Å Energi AS 25/31 4,902% 981952324 Bond 10/04/2025 10/10/2031
NO0013507103 AEN82 ESG Å Energi AS 25/32 4,952% 981952324 Bond 24/03/2025 24/03/2032
NO0013507111 AEN81 ESG Å Energi AS 25/33 4,97% 981952324 Bond 24/03/2025 24/03/2033
NO0013481226 Å Energi AS FRN CERT 197 020925 981952324 CD 17/02/2025 02/09/2025
NO0013481234 Å Energi AS FRN CERT 350 020226 981952324 CD 17/02/2025 02/02/2026
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 22/06/2016 22/06/2026
NO0010891948 AASB24 PRO Aasen Spb 20/30 FRN C SUB 937903502 Tier 2 03/09/2020 03/09/2030
NO0011091282 AASB27 PRO Aasen Spb 21/26 FRN 937903502 Bond 03/09/2021 03/09/2026
NO0011155236 AASB30 PRO Aasen Spb 21/26 FRN 937903502 Bond 17/11/2021 03/02/2026
NO0011089690 AASB28 PRO Aasen Spb 21/31 FRN C SUB 937903502 Tier 2 08/09/2021 08/09/2031
NO0012424086 AASB31 PRO Aasen Spb 22/27 FRN 937903502 Bond 24/01/2022 24/02/2027
NO0012643339 AASB32 PRO Aasen Spb 22/PERP FRN C HYBRID 937903502 Tier 1 30/08/2022 30/08/2099
NO0013388405 AASB37 PRO Aasen Spb 24/27 FRN 937903502 Bond 05/11/2024 05/11/2027
NO0013185850 AASB33 PRO Aasen Spb 24/29 FRN 937903502 Bond 22/03/2024 22/03/2029
NO0013331249 AASB36 PRO Aasen Spb 24/29 FRN 937903502 Bond 12/09/2024 12/09/2029
NO0013266775 AASB34 PRO Aasen Spb 24/34 FRN STEP C SUB 937903502 Tier 2 27/06/2024 27/12/2034
NO0013266817 AASB35 PRO Aasen Spb 24/PERP FRN STEP C HYBRID 937903502 Tier 1 27/06/2024 27/06/2099
NO0013577098 AASB38 PRO Aasen Spb 25/28 FRN 937903502 Bond 30/05/2025 30/05/2028
NO0013556019 SMF08 ESG AB Stena Metall Fi 25/30 FRN SEK FLOOR C 556008-2561 Bond 20/05/2025 20/05/2030
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 10/05/2023 10/05/2028
NO0013461343 Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 29/01/2025 29/01/2029
XS0592463136 XS0592463136 ABN AMRO Bank N.V. 11/26 5,40% NOK 34334259 Bond 18/02/2011 18/02/2026
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 23/10/2015 23/10/2025
NO0013414565 ACGHO01 PRO ACG HoldCo 1 Limited 25/29 14,75% USD C 14939464 Bond 13/01/2025 13/01/2029
NO0013143966 ACLH01 ACL Holdings Limited 24/27 11,50% EUR C 68957 Bond 16/02/2024 16/02/2027
XS2178609116 XS2178609116 Adecco International Fin 20/30 2,65% NOK 30212925 Bond 29/05/2020 29/08/2030
NO0010955909 ADBA05 PRO Advanzia Bank 21/31 FRN EUR FLOOR C SUB B109476 Tier 2 24/03/2021 24/03/2031
NO0010955891 ADBA04 PRO Advanzia Bank 21/PERP FRN FLOOR C HYBRID B109476 Tier 1 24/03/2021 24/03/2099
NO0013083576 ADBA06 PRO Advanzia Bank 23/PERP FRN FLOOR C HYBRID B109476 Tier 1 08/12/2023 08/12/2099
NO0013162743 ADBA07 PRO Advanzia Bank 24/34 FRN EUR FLOOR C SUB B109476 Tier 2 28/02/2024 28/02/2034
NO0013583237 ADBA09 PRO Advanzia Bank 25/35 FRN EUR FLOOR C SUB B109476 Tier 2 20/06/2025 20/12/2035
NO0013583179 Advanzia Bank 25/PERP FRN FLOOR C HYBRID B109476 Tier 1 19/06/2025 19/06/2099
XS2333240864 XS2333240864 African Development Ban 21/26 1,303% NOK AfricanDevelopmentBank Bond 22/04/2021 22/04/2026
XS2596456389 XS2596456389 African Development Ban 23/28 3,753% NOK AfricanDevelopmentBank Bond 09/03/2023 09/03/2028
NO0012758442 AGFY08 ESG Agder fylke 22/26 FRN 921707134 Bond 21/11/2022 23/02/2026
NO0012899923 AGFY09 Agder fylke 23/28 3,997% 921707134 Bond 25/04/2023 25/04/2028
NO0013319343 AGFY11 Agder fylke 24/27 FRN 921707134 Bond 23/08/2024 23/08/2027
NO0013382788 AGFY12 Agder fylke 24/27 FRN 921707134 Bond 25/10/2024 25/10/2027
NO0013392290 AGFY13 Agder fylke 24/28 FRN 921707134 Bond 08/11/2024 08/02/2028
NO0013213264 AGFY10 Agder fylke 24/30 4,418% 921707134 Bond 18/04/2024 17/04/2030
NO0013585364 Agder fylke 4,644% CERT 091 120925 921707134 CD 13/06/2025 12/09/2025
NO0013536144 Agder fylke 4,749% CERT 183 161025 921707134 CD 16/04/2025 16/10/2025
NO0010907082 AGDER06 PRO Agder Spb 20/25 FRN 937894260 Bond 18/11/2020 18/11/2025
NO0011109571 AGDER14 PRO Agder Spb 21/26 FRN 937894260 Bond 29/09/2021 29/09/2026
NO0010928997 AGDER07 PRO Agder Spb 21/31 FRN C SUB 937894260 Tier 2 17/02/2021 17/02/2031
NO0012450644 AGDER09 PRO Agder Spb 22/25 FRN 937894260 Bond 25/02/2022 25/08/2025
NO0012698341 AGDER15 PRO Agder Spb 22/26 FRN 937894260 Bond 08/09/2022 08/04/2026
NO0012698358 AGDER16 PRO Agder Spb 22/27 FRN 937894260 Bond 09/09/2022 09/09/2027
NO0012757717 AGDER17 PRO Agder Spb 22/27 FRN 937894260 Bond 18/11/2022 18/03/2027
NO0012818105 AGDER18 PRO Agder Spb 23/28 FRN 937894260 Bond 20/01/2023 03/03/2028
NO0012841776 AGDER20 PRO Agder Spb 23/33 FRN C SUB 937894260 Tier 2 16/02/2023 16/05/2033
NO0013360008 AGDER22 PRO Agder Spb 24/28 FRN 937894260 Bond 04/10/2024 04/10/2028
NO0013210559 AGDER21 PRO Agder Spb 24/29 FRN 937894260 Bond 16/04/2024 06/04/2029
NO0013471219 Agder Spb 25/30 FRN 937894260 Bond 03/02/2025 04/02/2030
NO0013534933 AGDER23 PRO Agder Spb 25/30 FRN 937894260 Bond 11/04/2025 11/04/2030
NO0013388413 AGILYX ASA 24/27 13,50% USD C 923974709 Bond 29/11/2024 29/11/2027
NO0013321349 AIDR02 Aider Konsern AS 24/28 FRN FLOOR C 923090029 Bond 05/09/2024 05/09/2028
NO0013597427 Aider Konsern AS 25/28 FRN FLOOR C 923090029 Bond 24/06/2025 05/09/2028
NO0013152389 ASGL02 Airswift Global AS 24/29 10,00% USD C 927020556 Bond 28/02/2024 28/02/2029
NO0011029399 AKAAS02 PRO AKA AS 21/28 3,32% C 919513195 Bond 30/06/2021 30/06/2028
NO0012698390 AKA AS 22/27 FRN C 919513195 Bond 21/09/2022 21/09/2027
NO0013318725 AKAAS04 PRO AKA AS 24/29 5,65% C 919513195 Bond 28/08/2024 28/08/2029
NO0013318717 AKAAS03 PRO AKA AS 24/29 FRN FLOOR C 919513195 Bond 28/08/2024 28/08/2029
NO0012708801 AKER17 ESG Aker ASA 22/27 6,275% 886581432 Bond 27/09/2022 27/09/2027
NO0012708819 AKER16 ESG Aker ASA 22/27 FRN FLOOR 886581432 Bond 27/09/2022 27/09/2027
NO0012755810 AKER18 ESG Aker ASA 22/29 6,50% 886581432 Bond 17/11/2022 17/11/2029
NO0012759028 AKER19 ESG Aker ASA 22/32 6,30% 886581432 Bond 22/11/2022 22/11/2032
NO0013120493 AKER20 Aker ASA 24/29 FRN FLOOR 886581432 Bond 15/01/2024 15/01/2029
NO0013200576 AKER21 Aker ASA 24/31 FRN FLOOR 886581432 Bond 15/04/2024 15/04/2031
NO0013326025 AKBM01 Aker Biomarine ASA 24/27 FRN C 913915062 Bond 12/09/2024 12/09/2027
US00973RAG83 US00973RAG83 Aker BP ASA 20/26 2,875% C 989795848 Bond 30/09/2020 15/01/2026
USR0139KAC47 USR0139KAC47 Aker BP ASA 20/26 2,875% C 989795848 Bond 30/09/2020 15/01/2026
US00973RAF01 US00973RAF01 Aker BP ASA 20/30 3,75% C 989795848 Bond 15/01/2020 15/01/2030
USR0139KAB63 USR0139KAB63 Aker BP ASA 20/30 3,75% C 989795848 Bond 15/01/2020 15/01/2030
US00973RAJ23 US00973RAJ23 Aker BP ASA 20/31 4,00% C 989795848 Bond 30/09/2020 15/01/2031
USR0139KAD20 USR0139KAD20 Aker BP ASA 20/31 4,00% C 989795848 Bond 30/09/2020 15/01/2031
USN5369RAA79 USN5369RAA79 Aker BP ASA 21/26 2,00% C 989795848 Bond 23/06/2021 15/07/2026
XS2341269970 XS2341269970 Aker BP ASA 21/29 1,125% C 989795848 Bond 12/05/2021 12/05/2029
US55037AAB44 US55037AAB44 Aker BP ASA 21/31 3,10% C 989795848 Bond 23/06/2021 15/07/2031
USN5369RAB52 USN5369RAB52 Aker BP ASA 21/31 3,10% C 989795848 Bond 23/06/2021 15/07/2031
US55037AAA60 US55037AAA60 Aker BP ASA 22/26 2,00% C 989795848 Bond 23/06/2022 15/07/2026
US00973RAL78 Aker BP ASA 23/28 5,60% C 989795848 Bond 13/06/2023 13/06/2028
USR0139KAF77 Aker BP ASA 23/28 5,60% C 989795848 Bond 13/06/2023 13/06/2028
US00973RAM51 Aker BP ASA 23/33 6,00% C 989795848 Bond 13/06/2023 13/06/2033
USR0139KAG50 Aker BP ASA 23/33 6,00% C 989795848 Bond 13/06/2023 13/06/2033
XS2830454554 XS2830454554 Aker BP ASA 24/32 4,00% C 989795848 Bond 29/05/2024 29/05/2032
NO0010921596 Aker Horizons ASA 21/26 1,50% SUB CONV 925978558 Convertible 05/02/2021 05/02/2026
NO0010914724 AKEN05 ESG Akershus Energi AS 20/27 FRN 976542606 Bond 17/12/2020 17/12/2027
NO0010914740 AKEN06 ESG Akershus Energi AS 20/30 2,015% 976542606 Bond 17/12/2020 17/12/2030
NO0010876121 VIFY02 Akershus fylke 20/28 2,04% 930580783 Bond 28/02/2020 28/08/2028
NO0012990003 VIFY07 Akershus fylke 23/26 FRN 930580783 Bond 16/08/2023 16/02/2026
NO0013232488 AKFY06 Akershus fylke 24/26 FRN 930580783 Bond 16/05/2024 15/05/2026
NO0013484741 AKFY07 Akershus fylke 25/27 FRN 930580783 Bond 24/02/2025 24/02/2027
NO0013512350 AKFY08 Akershus fylke 25/27 FRN 930580783 Bond 21/03/2025 21/09/2027
NO0013339069 Akershus fylke 4,497% CERT 365 180925 930580783 CD 18/09/2024 18/09/2025
NO0013485359 Akershus fylke 4,525% CERT 334 210126 930580783 CD 21/02/2025 21/01/2026
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 20/11/2015 20/11/2025
XS2225430706 XS2225430706 Aktia Bank Abp 20/30 1,87% NOK 2181702-8 Bond 02/09/2020 02/09/2030
XS2342997942 XS2342997942 Aktia Bank Abp 21/31 2,32% NOK 2181702-8 Bond 20/05/2021 20/05/2031
XS2417413114 XS2417413114 Aktia Bank Abp 21/31 2,555% NOK 2181702-8 Bond 02/12/2021 02/12/2031
XS2491078759 XS2491078759 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Bond 15/06/2022 15/06/2027
XS2547622378 XS2547622378 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 19/10/2022 19/10/2027
XS2567515346 XS2567515346 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 15/12/2022 15/12/2027
XS2461273950 XS2461273950 Aktia Bank Abp 22/34 3,66% NOK 2181702-8 Bond 23/03/2022 23/03/2034
XS2577113827 XS2577113827 Aktia Bank Abp 23/26 FRN NOK 2181702-8 Bond 19/01/2023 19/01/2026
XS2577517241 XS2577517241 Aktia Bank Abp 23/28 FRN NOK 2181702-8 Bond 18/01/2023 18/01/2028
XS2734222420 XS2734222420 Aktia Bank Abp 23/29 FRN NOK 2181702-8 Bond 14/12/2023 14/12/2029
XS2734844850 XS2734844850 Aktia Bank Abp 23/30 FRN NOK 2181702-8 Bond 18/12/2023 18/12/2030
XS2919073853 XS2919073853 Aktia Bank Abp 24/27 FRN NOK 2181702-8 Bond 14/10/2024 14/10/2027
NO0013260349 Aktieselskabet Schouw & 24/29 FRN FLOOR 63965812 Bond 18/06/2024 18/06/2029
NO0010890718 AAKO18 Ålesund komm 20/25 0,93% 929911709 Bond 14/08/2020 14/08/2025
NO0013023358 AAKO25 Ålesund komm 23/26 FRN 929911709 Bond 22/09/2023 23/03/2026
NO0013320796 AAKO26 Ålesund komm 24/29 3,964% 929911709 Bond 27/08/2024 27/08/2029
NO0013554840 AAKO29 Ålesund komm 25/27 FRN 929911709 Bond 08/05/2025 10/05/2027
NO0013598607 AAKO30 Ålesund komm 25/27 FRN 929911709 Bond 24/06/2025 24/06/2027
NO0013528224 AAKO28 Ålesund komm 25/28 4,5475% 929911709 Bond 02/04/2025 03/04/2028
NO0013484097 AAKO27 Ålesund komm 25/28 FRN 929911709 Bond 20/02/2025 21/02/2028
NO0013334789 Ålesund komm 4,482% CERT 364 120925 929911709 CD 13/09/2024 12/09/2025
NO0013577072 Ålesund komm 4,598% CERT 364 290526 929911709 CD 30/05/2025 29/05/2026
NO0013587204 Ålesund komm 4,654% CERT 062 140825 929911709 CD 13/06/2025 14/08/2025
NO0013583294 Ålesund komm 4,69% CERT 273 100326 929911709 CD 10/06/2025 10/03/2026
XS0298486704 XS0298486704 Alexandria Capital Publi 07/39 5,05% NOK 373534 Bond 18/05/2007 04/04/2039
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 18/02/2016 18/02/2026
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 2858310218 Bond 18/10/2017 18/10/2027
NO0013019158 AVKO07 Alver komm 23/26 FRN 920290922 Bond 18/09/2023 18/03/2026
NO0012843095 AVKO06 Alver komm 23/28 3,80% 920290922 Bond 17/02/2023 17/02/2028
NO0013334102 AVKO08 Alver komm 24/27 FRN 920290922 Bond 12/09/2024 12/03/2027
NO0013507236 AVKO09 Alver komm 25/28 FRN 920290922 Bond 14/03/2025 14/03/2028
NO0013484758 Alver komm 4,545% CERT 365 250226 920290922 CD 25/02/2025 25/02/2026
NO0013577643 Alver komm 4,635% CERT 104 150925 920290922 CD 03/06/2025 15/09/2025
NO0013318667 Alver komm 4,68% CERT 365 220825 920290922 CD 22/08/2024 22/08/2025
NO0013601310 Åmli komm 4,60% CERT 091 260925 864965962 CD 27/06/2025 26/09/2025
NO0013587246 Andfjord Salmon Gro AS 25/28 FRN FLOOR C 913379403 Bond 23/06/2025 23/06/2028
NO0011003352 Aquaticus Fröf AB 21/27 2,31% SEK STEP C 556950-3021 Bond 30/06/2021 30/04/2027
NO0013476721 Archer Norge AS 25/30 9,50% USD C 991478450 Bond 24/02/2025 25/02/2030
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 16/09/2016 16/09/2026
NO0013019075 ARKO10 Arendal komm 23/25 FRN 940493021 Bond 15/09/2023 15/09/2025
NO0013061317 ARKO11 Arendal komm 23/25 FRN 940493021 Bond 02/11/2023 03/11/2025
NO0012838251 ARKO09 Arendal komm 23/28 3,509% 940493021 Bond 10/02/2023 10/02/2028
NO0012943176 ARKO12 Arendal komm 23/33 4,318% 940493021 Bond 15/06/2023 15/06/2033
NO0013320010 ARKO13 Arendal komm 24/27 FRN 940493021 Bond 23/08/2024 23/08/2027
NO0013516328 ARKO14 Arendal komm 25/28 FRN 940493021 Bond 27/03/2025 27/03/2028
NO0013601237 Arendal komm 4,40% CERT 153 251125 940493021 CD 25/06/2025 25/11/2025
NO0013359992 Arendal komm 4,60% CERT 365 031025 940493021 CD 03/10/2024 03/10/2025
NO0013315952 Arendal komm 4,63% CERT 365 190825 940493021 CD 19/08/2024 19/08/2025
NO0013581306 Arendal komm 4,637% CERT 365 050626 940493021 CD 05/06/2025 05/06/2026
NO0013460725 Arendal komm 4,66% CERT 365 150126 940493021 CD 15/01/2025 15/01/2026
NO0013536128 Arendal komm 4,704% CERT 365 150426 940493021 CD 15/04/2025 15/04/2026
NO0010945207 Arendals Fossekompani ASA 21/28 2,615% C 910261525 Bond 24/03/2021 24/03/2028
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 28/04/2017 28/04/2027
XS2521227459 XS2521227459 Arion Banki hf 22/25 FRN NOK 581008-0150 Bond 18/08/2022 18/08/2025
XS2915465442 XS2915465442 Arion Banki hf 24/27 FRN NOK 581008-0150 Bond 08/10/2024 08/10/2027
XS3086358721 XS3086358721 Arion Banki hf 25/27 FRN NOK 581008-0150 Bond 04/06/2025 04/12/2027
XS2978439235 XS2978439235 Arion Banki hf 25/28 FRN NOK 581008-0150 Bond 14/01/2025 14/01/2028
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 05/07/2017 05/07/2027
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 27/03/2019 27/03/2029
NO0013149674 ARVA02 PRO ESG Arva AS 24/29 4,796% 979151950 Bond 16/02/2024 16/02/2029
NO0013149666 ARVA01 PRO ESG Arva AS 24/29 FRN 979151950 Bond 16/02/2024 16/02/2029
NO0013583187 ARVA03 PRO ESG Arva AS 25/31 4,895% 979151950 Bond 11/06/2025 11/06/2031
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 14/10/2014 14/10/2026
NO0013223511 AASKO03 Ås komm 24/26 FRN 964948798 Bond 06/05/2024 06/05/2026
NO0013506451 AASKO04 Ås komm 25/27 FRN 964948798 Bond 13/03/2025 15/03/2027
NO0013601963 Ås komm 4,429% CERT 077 120925 964948798 CD 27/06/2025 12/09/2025
NO0013336198 Ås komm 4,478% CERT 364 120925 964948798 CD 13/09/2024 12/09/2025
NO0013575753 Ås komm 4,664% CERT 275 270226 964948798 CD 28/05/2025 27/02/2026
XS2244316944 XS2244316944 Asian Development Bank 20/25 0,62% NOK AsianDevelopmentBank Bond 21/10/2020 21/10/2025
XS2284318180 XS2284318180 Asian Development Bank 21/26 0,877% NOK AsianDevelopmentBank Bond 19/01/2021 19/01/2026
XS2352748334 XS2352748334 Asian Development Bank 21/26 1,342% NOK AsianDevelopmentBank Bond 18/06/2021 18/06/2026
XS2303841931 XS2303841931 Asian Development Bank 21/36 1,6175% NOK AsianDevelopmentBank Bond 26/02/2021 26/02/2036
XS2749527417 XS2749527417 Asian Development Bank 24/29 3,625% NOK AsianDevelopmentBank Bond 22/01/2024 22/01/2029
XS3071360310 XS3071360310 Asian Development Bank 25/28 3,934% NOK AsianDevelopmentBank Bond 19/05/2025 19/05/2028
NO0010941115 AKO12 Asker komm 21/26 1,467% 920125298 Bond 26/02/2021 26/02/2026
NO0013133892 AKO14 Asker komm 24/27 FRN 920125298 Bond 19/01/2024 19/01/2027
NO0013265256 AKO15 Asker komm 24/27 FRN 920125298 Bond 21/06/2024 21/06/2027
NO0013507152 AKO16 Asker komm 25/28 FRN 920125298 Bond 14/03/2025 14/03/2028
NO0013354647 Asker komm 4,585% CERT 364 260925 920125298 CD 27/09/2024 26/09/2025
NO0013430587 Asker komm 4,615% CERT 364 121225 920125298 CD 13/12/2024 12/12/2025
NO0013534388 Asker komm 4,71% CERT 365 100426 920125298 CD 10/04/2025 10/04/2026
NO0010976301 ASKSB24 PRO Askim & Spydebe Spb 21/31 FRN STEP C SUB 937885199 Tier 2 16/04/2021 16/04/2031
NO0013008763 ASKSB31 PRO Askim & Spydebe Spb 23/33 FRN STEP C SUB 937885199 Tier 2 05/09/2023 05/12/2033
NO0012909250 ASKSB30 PRO Askim & Spydebe Spb 23/PERP FRN C HYBRID 937885199 Tier 1 10/05/2023 10/05/2099
NO0010901135 ASKSB22 PRO Askim & Spydeberg Spb 20/25 FRN 937885199 Bond 27/10/2020 27/10/2025
NO0010934797 ASKSB23 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 18/02/2021 18/05/2026
NO0011114373 ASKSB27 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 01/10/2021 01/10/2026
NO0012517624 ASKSB28 PRO Askim & Spydeberg Spb 22/27 FRN 937885199 Bond 04/05/2022 04/05/2027
NO0012902123 ASKSB29 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 27/04/2023 27/04/2028
NO0013053454 ASKSB32 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 19/10/2023 19/10/2028
NO0013094300 ASKSB33 PRO Askim & Spydeberg Spb 23/29 FRN 937885199 Bond 06/12/2023 06/06/2029
NO0013334136 ASKSB35 PRO Askim & Spydeberg Spb 24/27 FRN 937885199 Bond 12/09/2024 12/09/2027
NO0013180760 ASKSB34 PRO ESG Askim & Spydeberg Spb 24/29 FRN 937885199 Bond 14/03/2024 14/03/2029
NO0013456640 ASKSB36 PRO Askim & Spydeberg Spb 25/30 FRN 937885199 Bond 14/01/2025 14/01/2030
NO0010901143 AYKO05 Askøy komm 20/25 FRN 964338442 Bond 29/10/2020 29/10/2025
NO0011095473 Askøy komm 21/25 FRN 964338442 Bond 15/09/2021 15/09/2025
NO0013066340 AYKO07 Askøy komm 23/26 FRN 964338442 Bond 13/11/2023 13/11/2026
NO0013260315 AYKO08 Askøy komm 24/27 FRN 964338442 Bond 13/06/2024 14/06/2027
NO0013392340 AYKO09 Askøy komm 24/27 FRN 964338442 Bond 06/11/2024 05/11/2027
NO0013577155 Askøy komm 25/28 FRN 964338442 Bond 30/05/2025 30/05/2028
NO0013598599 Askøy komm 4,479% CERT 092 230925 964338442 CD 23/06/2025 23/09/2025
NO0013498006 Askøy komm 4,545% CERT 181 280825 964338442 CD 28/02/2025 28/08/2025
NO0013475533 Askøy komm 4,565% CERT 181 060825 964338442 CD 06/02/2025 06/08/2025
NO0013481309 Askøy komm 4,575% CERT 273 171125 964338442 CD 17/02/2025 17/11/2025
NO0013581314 Askøy komm 4,72% CERT 183 041225 964338442 CD 04/06/2025 04/12/2025
NO0013577734 Åsnes komm 4,82% CERT 089 030925 964948232 CD 06/06/2025 03/09/2025
NO0013578336 Åsnes komm 4,82% CERT 089 030925 964948232 CD 06/06/2025 03/09/2025
NO0013483438 Asp Data Center AS 25/28 FRN FLOOR C 931764225 Bond 03/03/2025 03/03/2028
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
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 01/03/2024 01/03/2032
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 15/02/2018 15/02/2028
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 06/11/2018 06/11/2028
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 18/02/2020 18/02/2026
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 23/11/2020 23/11/2027
NO0012514233 LJGR 205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 06/05/2022 06/08/2026
NO0010892284 AURG48 PRO Aurskog Spb 20/25 FRN 937885644 Bond 02/09/2020 02/09/2025
NO0011086944 AURG52 PRO Aurskog Spb 21/25 FRN 937885644 Bond 01/09/2021 01/12/2025
NO0010920861 AURG50 PRO Aurskog Spb 21/26 FRN 937885644 Bond 27/01/2021 27/04/2026
NO0011184731 AURG53 PRO Aurskog Spb 21/26 FRN 937885644 Bond 23/12/2021 23/11/2026
NO0011018400 AURG51 PRO Aurskog Spb 21/31 FRN C SUB 937885644 Tier 2 09/06/2021 09/06/2031
NO0012757733 AURG55 PRO Aurskog Spb 22/27 FRN 937885644 Bond 18/11/2022 18/03/2027
NO0012894577 AURG56 PRO Aurskog Spb 23/27 FRN 937885644 Bond 14/04/2023 14/10/2027
NO0012902792 AURG57 PRO ESG Aurskog Spb 23/28 FRN 937885644 Bond 28/04/2023 28/04/2028
NO0013004531 AURG59 PRO Aurskog Spb 23/28 FRN 937885644 Bond 25/08/2023 25/08/2028
NO0013073080 AURG60 PRO Aurskog Spb 23/29 FRN 937885644 Bond 20/11/2023 20/02/2029
NO0012916149 AURG58 PRO Aurskog Spb 23/33 FRN C SUB 937885644 Tier 2 15/05/2023 15/08/2033
NO0013071936 AURG61 PRO Aurskog Spb 23/PERP ADJ C HYBRID 937885644 Tier 1 21/11/2023 21/11/2099
NO0013182741 AURG62 PRO Aurskog Spb 24/27 FRN 937885644 Bond 15/03/2024 15/06/2027
NO0013224477 AURG65 PRO Aurskog Spb 24/29 FRN 937885644 Bond 07/05/2024 07/08/2029
NO0013257428 AURG66 PRO Aurskog Spb 24/30 FRN 937885644 Bond 12/06/2024 12/06/2030
NO0013387837 AURG67 PRO Aurskog Spb 24/30 FRN 937885644 Bond 31/10/2024 31/01/2030
NO0013188672 AURG63 PRO Aurskog Spb 24/34 FRN STEP C SUB 937885644 Tier 2 26/03/2024 26/09/2034
NO0013197699 AURG64 PRO Aurskog Spb 24/PERP FRN STEP C HYBRID 937885644 Tier 1 10/04/2024 10/04/2099
NO0013573030 AURG68 PRO Aurskog Spb 25/31 FRN 937885644 Bond 28/05/2025 28/01/2031
NO0013351130 Aurskog-Høland ko 4,587% CERT 365 230925 948164256 CD 23/09/2024 23/09/2025
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 12/09/2019 14/09/2026
NO0013254870 AHKO08 Aurskog-Høland komm 24/26 FRN 948164256 Bond 07/06/2024 08/06/2026
NO0013218917 AHKO07 Aurskog-Høland komm 24/27 FRN 948164256 Bond 26/04/2024 26/04/2027
NO0013462119 AHKO09 Aurskog-Høland komm 25/28 FRN 948164256 Bond 20/01/2025 20/01/2028
NO0013567958 AHKO10 Aurskog-Høland komm 25/31 4,47% 948164256 Bond 16/05/2025 16/05/2031
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
NO0012939679 AUSS10 Austevoll Seafood ASA 23/28 FRN FLOOR 929975200 Bond 21/06/2023 21/06/2028
NO0012943796 AUSS11 Austevoll Seafood ASA 23/30 5,98% 929975200 Bond 21/06/2023 21/06/2030
NO0013587220 Austrheim komm 4,707% CERT 092 160925 948350823 CD 16/06/2025 16/09/2025
NO0013512970 Austrheim komm FRN CERT 364 200326 948350823 CD 21/03/2025 20/03/2026
NO0010984164 Avenyen Invest AS 21/26 3,635% C 926350072 Bond 29/04/2021 29/04/2026
NO0010984172 Avenyen Invest AS 21/26 FRN C 926350072 Bond 29/04/2021 29/04/2026
NO0010675903 AVINR10 Avinor AS 13/28 4,45% 985198292 Bond 08/05/2013 08/05/2028
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 09/02/2017 09/02/2027
NO0010881246 AVINR13 Avinor AS 20/26 FRN C 985198292 Bond 29/04/2020 29/04/2026
XS2239067379 XS2239067379 Avinor AS 20/30 0,75% C 985198292 Bond 01/10/2020 01/10/2030
NO0010881238 AVINR12 Avinor AS 20/31 2,38% C 985198292 Bond 29/04/2020 29/04/2031
XS2825539617 XS2825539617 Avinor AS 24/34 3,50% C 985198292 Bond 29/05/2024 29/05/2034
NO0013469965 Ax INV1 Holding AS 25/30 FRN FLOOR C 934835980 Bond 14/02/2025 14/02/2030
NO0011093718 ACR03 Axactor ASA 21/26 FRN EUR FLOOR C 921896328 Bond 15/09/2021 15/09/2026
NO0013005264 ACR04 Axactor ASA 23/27 FRN FLOOR C 921896328 Bond 07/09/2023 07/09/2027
NO0013583229 Axactor ASA 25/29 FRN EUR FLOOR C 921896328 Bond 13/06/2025 13/06/2029
XS2527551019 XS2527551019 Ayvens Bank N.V. 22/25 FRN NOK 39037076 Bond 30/08/2022 07/08/2025
XS2564110596 XS2564110596 Ayvens Bank N.V. 22/25 FRN NOK 39037076 Bond 07/12/2022 07/12/2025
XS2517848250 XS2517848250 Ayvens Bank N.V. 22/26 FRN NOK 39037076 Bond 08/08/2022 07/08/2026
XS2468523324 Ayvens Bank N.V. 22/27 FRN NOK 39037076 Bond 12/04/2022 07/02/2027
NO0013017657 AZE03 Azerion Group N.V. 23/26 FRN EUR FLOOR C 81697244 Bond 02/10/2023 02/10/2026
NO0013138966 B2I07 B2 Impact ASA 24/28 FRN EUR FLOOR C 992249986 Bond 30/01/2024 30/01/2028
NO0013330522 B2I08 B2 Impact ASA 24/29 FRN EUR FLOOR C 992249986 Bond 18/09/2024 18/03/2029
NO0013525519 B2I09 B2 Impact ASA 25/30 FRN EUR FLOOR C 992249986 Bond 31/03/2025 31/03/2030
NO0010907298 BKO03 Bærum komm 20/27 1,268% 935478715 Bond 23/11/2020 19/11/2027
NO0013176644 BKO04 Bærum komm 24/29 4,494% 935478715 Bond 06/03/2024 06/03/2029
NO0013582585 Bærum komm 4,635% CERT 364 050626 935478715 CD 06/06/2025 05/06/2026
NO0013508457 Bærum komm 4,719% CERT 364 160326 935478715 CD 17/03/2025 16/03/2026
NO0010917750 BAKG01 PRO Bakkegruppen AS 21/27 FRN FLOOR STEP C 998817862 Bond 03/02/2021 31/03/2027
NO0013272203 Bakkegruppen AS 24/27 12,00% C 998817862 Bond 30/07/2024 31/03/2027
NO0012451246 BAMKO04 Bamble komm 22/26 2,50% 940244145 Bond 25/02/2022 25/02/2026
NO0012989948 BAMKO05 Bamble komm 23/25 FRN 940244145 Bond 17/08/2023 18/08/2025
NO0013329896 BAMKO06 Bamble komm 24/27 FRN 940244145 Bond 06/09/2024 06/09/2027
NO0013488783 BAMKO07 Bamble komm 25/31 4,409% 940244145 Bond 27/02/2025 27/02/2031
XS0308135291 XS0308135291 Banco Bilbao Vizcay 07/27 5,62% NOK COVD A48265169 Bond 01/10/2007 01/10/2027
NO0013596668 Banco Plata, S.A., In 25/28 15,50% USD C N-2021043952 Bond 16/07/2025 16/07/2028
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 Tier 3 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
XS2306848123 XS2306848123 Banco Santander, S.A. 21/33 2,327% NOK A39000013 Bond 03/03/2021 03/03/2033
XS2432614738 XS2432614738 Banco Santander, S.A. 22/34 2,655% NOK A39000013 Bond 19/01/2022 19/01/2034
XS2646647649 XS2646647649 Banco Santander, S.A. 23/33 5,20% NOK A39000013 Bond 07/07/2023 07/07/2033
XS2670472278 XS2670472278 Banco Santander, S.A. 23/33 5,32% NOK A39000013 Bond 25/08/2023 25/08/2033
NO0010931793 BNORE19 PRO ESG Bane NOR Eiendom AS 21/26 FRN 980374505 Bond 18/02/2021 18/02/2026
NO0010931801 BNORE20 PRO ESG Bane NOR Eiendom AS 21/28 FRN 980374505 Bond 18/02/2021 18/02/2028
NO0012439522 BNORE23 PRO Bane NOR Eiendom AS 22/27 2,92% 980374505 Bond 11/02/2022 11/02/2027
NO0012548850 BNORE26 PRO ESG Bane NOR Eiendom AS 22/27 FRN 980374505 Bond 16/06/2022 16/06/2027
NO0012929605 BNORE30 PRO ESG Bane NOR Eiendom AS 23/26 FRN 980374505 Bond 05/06/2023 05/06/2026
NO0012881186 BNORE27 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 29/03/2023 29/09/2028
NO0012929589 BNORE29 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 05/06/2023 05/12/2028
NO0012929571 BNORE28 PRO ESG Bane NOR Eiendom AS 23/29 5,00% 980374505 Bond 05/06/2023 05/06/2029
NO0013354621 BNORE31 PRO ESG Bane NOR Eiendom AS 24/31 FRN 980374505 Bond 30/09/2024 30/09/2031
NO0013462077 BNORE32 PRO ESG Bane NOR Eiendom AS 25/30 FRN 980374505 Bond 23/01/2025 23/01/2030
NO0013502385 BNORE34 PRO ESG Bane NOR Eiendom AS 25/30 FRN 980374505 Bond 12/03/2025 12/06/2030
NO0013502393 BNORE35 PRO ESG Bane NOR Eiendom AS 25/32 4,65% 980374505 Bond 12/03/2025 12/03/2032
NO0013462085 BNORE33 PRO ESG Bane NOR Eiendom AS 25/32 4,96% 980374505 Bond 23/01/2025 23/01/2032
XS2349716626 XS2349716626 Bank of America Corporat 21/32 2,60% NOK 2927442 Bond 09/06/2021 09/06/2032
XS2499242613 XS2499242613 Bank of Montreal 22/32 4,48% NOK 1143704915 Bond 06/07/2022 06/07/2032
FR001400AQU3 FR001400AQU3 Banque Fédérative du Cr 22/32 3,815% NOK 355801929 Bond 07/06/2022 25/05/2032
XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 23/09/2014 23/09/2026
FR001400AWR7 FR001400AWR7 Banque Fédérative du Cré 22/34 3,87% NOK 355801929 Bond 14/06/2022 14/06/2034
XS2257865183 XS2257865183 Banque Internationale à 20/30 1,83% NOK B6307 Bond 20/11/2020 20/11/2030
XS2289136934 XS2289136934 Banque Internationale à 21/31 2,225% NOK B6307 Bond 27/01/2021 27/01/2031
XS2300341927 XS2300341927 Banque Internationale à 21/31 2,325% NOK B6307 Bond 24/02/2021 24/02/2031
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 11/09/2018 11/09/2028
NO0013355297 Bardu komm 4,627% CERT 365 011025 864993982 CD 01/10/2024 01/10/2025
NO0013581983 Bardu komm 4,68% CERT 364 050626 864993982 CD 06/06/2025 05/06/2026
NO0013550152 Bardu komm 4,697% CERT 363 300426 864993982 CD 02/05/2025 30/04/2026
NO0013503730 Bardu komm 4,75% CERT 153 130825 864993982 CD 13/03/2025 13/08/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 03/01/2017 03/01/2029
NO0013419457 BPIH 1 Bayport Int Plc 24/28 FRN USD FLOOR STEP 16036404 Bond 12/12/2024 12/06/2028
NO0013411678 BML 1 Bayport M Ltd 24/28 FRN USD FLOOR STEP C 54787/C1/GBL Bond 12/12/2024 12/12/2028
NO0013471243 A4D726 BeeLux S.à r.l. 25/28 ADJ EUR FLOOR C B214536 Bond 14/03/2025 14/03/2028
NO0012909292 Berg Spb 23/26 FRN 937885288 Bond 12/05/2023 12/05/2026
NO0013094979 Berg Spb 23/26 FRN 937885288 Bond 07/12/2023 07/12/2026
NO0013143362 Berg Spb 24/27 FRN 937885288 Bond 05/02/2024 05/02/2027
NO0013214023 Berg Spb 24/27 FRN 937885288 Bond 18/04/2024 18/10/2027
NO0013383422 Berg Spb 24/28 FRN 937885288 Bond 28/10/2024 28/04/2028
NO0013430629 Berg Spb 24/28 FRN 937885288 Bond 13/12/2024 13/12/2028
NO0013460105 Berg Spb 25/29 FRN 937885288 Bond 16/01/2025 16/02/2029
NO0012550146 BEKO20 Bergen komm 22/26 FRN 964338531 Bond 14/06/2022 15/06/2026
NO0012781907 BEKO21 Bergen komm 22/27 3,68% 964338531 Bond 12/12/2022 13/12/2027
NO0013066910 BEKO25 Bergen komm 23/25 4,77% 964338531 Bond 09/11/2023 10/11/2025
NO0012947458 BEKO24 Bergen komm 23/25 FRN 964338531 Bond 20/06/2023 22/09/2025
NO0013073627 BEKO26 Bergen komm 23/26 4,685% 964338531 Bond 21/11/2023 23/11/2026
NO0012816844 BEKO22 Bergen komm 23/28 3,52% 964338531 Bond 18/01/2023 18/01/2028
NO0013197665 BEKO27 Bergen komm 24/26 FRN 964338531 Bond 05/04/2024 17/04/2026
NO0013220830 BEKO28 Bergen komm 24/26 FRN 964338531 Bond 29/04/2024 23/01/2026
NO0013260950 BEKO29 Bergen komm 24/26 FRN 964338531 Bond 14/06/2024 14/09/2026
NO0013420059 BEKO33 Bergen komm 24/26 FRN 964338531 Bond 05/12/2024 09/09/2026
NO0013350470 BEKO31 Bergen komm 24/27 3,864% 964338531 Bond 20/09/2024 20/09/2027
NO0013334086 BEKO30 Bergen komm 24/27 3,885% 964338531 Bond 11/09/2024 11/03/2027
NO0013388439 BEKO32 Bergen komm 24/27 FRN 964338531 Bond 04/11/2024 04/11/2027
NO0013489294 BEKO35 Bergen komm 25/27 4,324% 964338531 Bond 27/02/2025 27/08/2027
NO0013512996 BEKO37 Bergen komm 25/27 4,62% 964338531 Bond 24/03/2025 14/06/2027
NO0013466706 BEKO34 Bergen komm 25/28 FRN 964338531 Bond 24/01/2025 28/01/2028
NO0013476127 Bergen komm 25/29 4,19% 964338531 Bond 07/02/2025 07/02/2029
NO0013506436 BEKO36 Bergen komm 25/29 4,615% 964338531 Bond 12/03/2025 12/03/2029
NO0013460097 Bergen komm 4,637% CERT 227 290825 964338531 CD 14/01/2025 29/08/2025
NO0013573006 Bergen komm 4,653% CERT 209 181225 964338531 CD 23/05/2025 18/12/2025
NO0010778285 Berger Terminal Ho AS 16/26 3,25% STEP C 923641556 Bond 15/11/2016 15/11/2026
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 03/09/2021 03/09/2026
NO0012514324 BINT01 BEWI Inv AS 22/PERP FRN FLOOR STEP C SUB 920225268 Bond 29/04/2022 29/04/2099
NO0013471201 BEWI Invest AS NO0012514324 IN 290125 920225268 Claim, Interest 29/01/2025 29/01/2099
NO0013223487 BEWI Invest AS NO0012514324 IN 290424 920225268 Claim, Interest 29/04/2024 29/04/2099
NO0013300483 BEWI Invest AS NO0012514324 IN 290724 920225268 Claim, Interest 29/07/2024 29/07/2099
NO0013387845 BEWI Invest AS NO0012514324 IN 291024 920225268 Claim, Interest 29/10/2024 29/10/2099
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 24/07/2023 21/07/2025
NO0013534321 BidCo Vega AB NO0012959628 IN 050425 559434-0431 Claim, Interest 05/04/2025 21/07/2099
NO0013610808 BidCo Vega AB NO0012959628 IN 050725 559434-0431 Claim, Interest 05/07/2025 05/07/2099
NO0013619122 BidCo Vega AB NO0012959628 IN 210725 559434-0431 Claim, Interest 21/07/2025 21/07/2099
NO0013619130 BidCo Vega AB NO0012959628 RD 210725 559434-0431 Claim, Redemption 21/07/2025 21/07/2099
NO0010890916 SBBI31 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 18/08/2020 18/08/2025
NO0010920655 SBBI32 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 21/01/2021 21/01/2026
NO0011016032 SBBI33 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 03/06/2021 03/08/2026
NO0012727249 SBBI34 PRO Bien Spb ASA 22/PERP FRN STEP C HYBRID 991853995 Tier 1 19/10/2022 19/10/2099
NO0012934647 BIEN01 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 06/06/2023 06/06/2028
NO0013056788 BIEN02 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 25/10/2023 25/10/2028
NO0013117010 BIEN03 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 05/01/2024 05/04/2027
NO0013243774 BIEN04 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 27/05/2024 27/05/2027
NO0013325381 BIEN05 PRO Bien Spb ASA 24/29 FRN 991853995 Bond 30/08/2024 30/08/2029
NO0013536193 BIEN08 PRO Bien Spb ASA 25/27 FRN 991853995 Bond 15/04/2025 15/11/2027
NO0013525014 BIEN07 PRO Bien Spb ASA 25/29 FRN 991853995 Bond 28/03/2025 29/01/2029
NO0013484113 BIEN06 PRO Bien Spb ASA 25/30 FRN 991853995 Bond 25/02/2025 25/02/2030
NO0013277566 BioCirc Group Holding BioCirc Group Hold 24/28 FRN EUR FLOOR C 43302485 Bond 19/07/2024 19/07/2028
NO0013126045 Birkenes Spb 24/27 FRN 937893833 Bond 18/01/2024 18/01/2027
NO0013567370 Bjerkreim komm 4,84% CERT 092 140825 970490361 CD 14/05/2025 14/08/2025
NO0013582643 Bjørnafjorden kom 4,667% CERT 092 100925 844458312 CD 10/06/2025 10/09/2025
NO0013571828 Bjørnafjorden kom 4,699% CERT 092 210825 844458312 CD 21/05/2025 21/08/2025
NO0010770837 OSKO01 Bjørnafjorden komm 16/26 2,07% 844458312 Bond 25/08/2016 25/08/2026
NO0010860976 OSKO03 Bjørnafjorden komm 19/29 1,88% 844458312 Bond 22/08/2019 22/08/2029
NO0012908682 BFKO01 Bjørnafjorden komm 23/28 4,01% 844458312 Bond 04/05/2023 04/05/2028
NO0013209866 BFKO02 Bjørnafjorden komm 24/34 4,375% 844458312 Bond 11/04/2024 11/04/2034
NO0012921545 BJSP07 PRO Bjugn Spb 23/26 FRN 937902085 Bond 16/05/2023 18/05/2026
NO0013229153 BJSP08 PRO Bjugn Spb 24/27 FRN 937902085 Bond 10/05/2024 19/05/2027
NO0013233130 BJSP09 PRO Bjugn Spb 24/28 FRN 937902085 Bond 22/05/2024 22/05/2028
NO0013531665 BJSP11 PRO Bjugn Spb 25/29 FRN 937902085 Bond 09/04/2025 23/05/2029
NO0013480624 BJSP10 PRO Bjugn Spb 25/30 FRN 937902085 Bond 18/02/2025 24/05/2030
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NO0013567974 BN Bank ASA FRN CERT 183 141125 914864445 CD 15/05/2025 14/11/2025
NO0013547554 BN Bank ASA FRN CERT 365 290426 914864445 CD 29/04/2025 29/04/2026
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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
FR0014003MW7 FR0014003MW7 BNP Paribas SA 21/26 2,00% NOK 662042449 Tier 3 20/05/2021 20/05/2026
FR0014001JW7 FR0014001JW7 BNP Paribas SA 21/29 FRN NOK C 662042449 Tier 3 20/01/2021 20/01/2029
FR0014001JV9 FR0014001JV9 BNP Paribas SA 21/31 2,21% NOK 662042449 Tier 3 20/01/2021 20/01/2031
FR001400ANE4 FR001400ANE4 BNP Paribas SA 22/34 4,45% NOK 662042449 Tier 3 30/05/2022 30/05/2034
FR001400JBW2 FR001400JBW2 BNP Paribas SA 23/31 5,285% NOK 662042449 Bond 17/07/2023 17/07/2031
FR001400KBF5 FR001400KBF5 BNP Paribas SA 23/32 5,285% NOK 662042449 Bond 16/08/2023 16/08/2032
FR001400YPA7 BNP Paribas SA 25/35 5,18% NOK 662042449 Tier 3 04/04/2025 04/04/2035
NO0013507202 Bodø komm 4,77% CERT 186 150925 972418013 CD 13/03/2025 15/09/2025
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 19/06/2023 19/06/2026
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 19/06/2023 19/06/2030
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 19/06/2023 19/06/2030
NO0013339788 Bømlo komm 4,519% CERT 364 190925 834210622 CD 20/09/2024 19/09/2025
NO0013596726 Bømlo komm 4,727% CERT 121 171025 834210622 CD 18/06/2025 17/10/2025
NO0010893332 BON10 ESG Bonheur ASA 20/25 FRN FLOOR C 830357432 Bond 22/09/2020 22/09/2025
NO0011044067 BONHR01 ESG Bonheur ASA 21/26 FRN FLOOR C 830357432 Bond 13/07/2021 13/07/2026
NO0013014688 BONHR02 ESG Bonheur ASA 23/28 FRN FLOOR C 830357432 Bond 15/09/2023 15/09/2028
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NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 29/10/2024 29/04/2027
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NO0011151136 Borgeskogen Logistikkin AS 21/26 4,16% C 927410842 Bond 24/11/2021 24/11/2026
NO0012828187 Borr Drilling Limit 23/28 5,00% USD CONV 51741 Convertible 08/02/2023 08/02/2028
NO0012943838 BRG01 ESG Borregaard ASA 23/28 FRN FLOOR 998753562 Bond 20/06/2023 20/06/2028
NO0013597476 Borregaard ASA 4,78% CERT 092 190925 998753562 CD 19/06/2025 19/09/2025
NO0013536136 Borregaard ASA 4,89% CERT 183 141025 998753562 CD 14/04/2025 14/10/2025
NO0013515759 BOS GmbH & Co. KG 25/29 FRN EUR FLOOR C HRA 210093 Bond 25/06/2025 25/06/2029
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 01/10/2014 01/10/2026
NO0013607606 BPS Nord - Bypa AS 4,49% CERT 092 081025 913004531 CD 08/07/2025 08/10/2025
NO0013575795 BPS Nord - Bypa AS 4,71% CERT 092 270825 989765701 CD 27/05/2025 27/08/2025
NO0013583302 BPS Nord - Bypa AS 4,75% CERT 092 100925 989765701 CD 10/06/2025 10/09/2025
NO0013582668 BPS Nord - Bypa AS 4,75% CERT 094 080925 989765701 CD 06/06/2025 08/09/2025
NO0013556647 BPS Nord - Bypa AS 4,77% CERT 088 080825 913004531 CD 12/05/2025 08/08/2025
NO0013596031 BPS Nord - E6 H AS 4,79% CERT 092 170925 914458226 CD 17/06/2025 17/09/2025
NO0013598052 BPS Nord - E6 H AS 4,80% CERT 094 220925 914458226 CD 20/06/2025 22/09/2025
NO0013547539 BPS Nord - E6 H AS 4,85% CERT 091 280725 914458226 CD 28/04/2025 28/07/2025
NO0013614479 BPS Nord - FV78 AS 4,48% CERT 092 151025 981458958 CD 15/07/2025 15/10/2025
NO0013614487 BPS Nord - FV78 AS 4,55% CERT 184 150126 981458958 CD 15/07/2025 15/01/2026
NO0013583310 BPS Nord - Hålo AS 4,75% CERT 092 100925 983538894 CD 10/06/2025 10/09/2025
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 09/12/2013 09/12/2025
NO0010937444 Braathen Eiendom Holdin AS 21/28 2,95% C 990236100 Bond 22/02/2021 22/02/2028
NO0010891930 BRFI39 PRO Brage Finans AS 20/25 FRN 995610760 Bond 01/09/2020 01/09/2025
NO0010925027 BRFI43 PRO Brage Finans AS 21/26 FRN 995610760 Bond 11/02/2021 11/02/2026
NO0010998578 BRFI46 PRO Brage Finans AS 21/26 FRN 995610760 Bond 12/05/2021 12/05/2026
NO0011082125 BRFI48 PRO Brage Finans AS 21/26 FRN 995610760 Bond 27/08/2021 27/08/2026
NO0010980634 BRFI44 PRO Brage Finans AS 21/31 FRN STEP C SUB 995610760 Tier 2 16/04/2021 16/04/2031
NO0012692682 BRFI56 PRO Brage Finans AS 22/25 FRN 995610760 Bond 05/09/2022 05/09/2025
NO0012739558 BRFI57 PRO ESG Brage Finans AS 22/25 FRN 995610760 Bond 31/10/2022 31/10/2025
NO0011203457 BRFI51 PRO Brage Finans AS 22/26 FRN 995610760 Bond 18/01/2022 15/12/2026
NO0012549585 BRFI54 PRO ESG Brage Finans AS 22/27 FRN 995610760 Bond 16/06/2022 16/06/2027
NO0012473430 BRFI53 PRO Brage Finans AS 22/32 FRN C SUB 995610760 Tier 2 17/03/2022 17/06/2032
NO0012473422 BRFI52 PRO Brage Finans AS 22/PERP FRN C HYBRID 995610760 Tier 1 17/03/2022 17/03/2099
NO0013081364 BRFI63 PRO Brage Finans AS 23/27 FRN 995610760 Bond 30/11/2023 01/03/2027
NO0012842451 BRFI58 PRO ESG Brage Finans AS 23/28 FRN 995610760 Bond 21/02/2023 21/02/2028
NO0012904194 BRFI59 PRO Brage Finans AS 23/28 FRN 995610760 Bond 04/05/2023 04/05/2028
NO0013014027 BRFI61 PRO Brage Finans AS 23/28 FRN 995610760 Bond 08/09/2023 08/09/2028
NO0012907494 BRFI60 PRO Brage Finans AS 23/33 FRN C SUB 995610760 Tier 2 04/05/2023 04/08/2033
NO0013024935 BRFI62 PRO Brage Finans AS 23/99 FRN C HYBRID 995610760 Tier 1 29/09/2023 01/01/2099
NO0013256875 BRFI67 PRO Brage Finans AS 24/27 FRN 995610760 Bond 11/06/2024 11/06/2027
NO0013321380 BRFI68 PRO Brage Finans AS 24/27 FRN 995610760 Bond 30/08/2024 30/08/2027
NO0013121160 BRFI64 PRO Brage Finans AS 24/29 FRN 995610760 Bond 16/01/2024 16/01/2029
NO0013321398 BRFI69 PRO Brage Finans AS 24/29 FRN 995610760 Bond 30/08/2024 30/08/2029
NO0013210492 BRFI66 PRO Brage Finans AS 24/34 FRN C SUB 995610760 Tier 2 17/04/2024 17/10/2034
NO0013187971 BRFI65 PRO Brage Finans AS 24/PERP FRN C HYBRID 995610760 Tier 1 26/03/2024 26/03/2099
NO0013457291 BRFI70 PRO Brage Finans AS 25/27 FRN 995610760 Bond 13/01/2025 13/12/2027
NO0013457309 BRFI71 PRO Brage Finans AS 25/28 FRN 995610760 Bond 13/01/2025 13/12/2028
NO0013575738 BRFI72 PRO Brage Finans AS 25/35 ADJ C SUB 995610760 Tier 2 27/05/2025 27/11/2035
NO0013588624 Brage Finans AS 4,74% CERT 091 120925 995610760 CD 13/06/2025 12/09/2025
NO0013572412 Brage Finans AS 4,79% CERT 092 210825 995610760 CD 21/05/2025 21/08/2025
NO0013569111 Brage Finans AS 4,83% CERT 091 150825 995610760 CD 16/05/2025 15/08/2025
NO0013549550 Brage Finans AS 4,84% CERT 091 290725 995610760 CD 29/04/2025 29/07/2025
NO0013582635 Brage Finans AS 4,95% CERT 182 051225 995610760 CD 06/06/2025 05/12/2025
NO0010907942 Brattvåg Offentlig Eien AS 20/25 3,27% C 925948500 Bond 15/12/2020 15/12/2025
NO0013587279 Bremanger komm 4,719% CERT 092 180925 959318166 CD 18/06/2025 18/09/2025
NO0013586008 Brödernas Group A NO0013250597 IN 100625 559083-8073 Claim, Interest 10/06/2025 10/06/2099
NO0013430538 Brödernas Group A NO0013250597 IN 101224 559083-8073 Claim, Interest 10/12/2024 10/12/2099
NO0013250597 A3LZNP Brödernas Group AB 24/27 16,00% SEK C 559083-8073 Bond 10/06/2024 10/06/2027
NO0010893076 Brooge Petroleum and G 20/25 8,50% USD C 13-FZE-1117 Bond 24/09/2020 24/09/2025
NO0013355867 Bryggeriveien 9 Invest AS 24/27 6,75% C 930687197 Bond 07/10/2024 07/10/2027
NO0012701269 BISG02 ESG Bulk Infrastructure AS 22/26 FRN FLOOR C 922949891 Bond 15/09/2022 15/09/2026
NO0013013219 BISG03 ESG Bulk Infrastructure AS 23/28 FRN FLOOR C 922949891 Bond 21/09/2023 21/03/2028
NO0013593889 Bulk Infrastructure AS 25/29 FRN FLOOR C 922949891 Bond 20/06/2025 20/12/2029
NO0010798408 BUFY01 Buskerud fylke 17/27 2,45% 930580260 Bond 23/06/2017 23/06/2027
NO0010860992 BUFY02 Buskerud fylke 19/29 1,857% 930580260 Bond 20/08/2019 20/08/2029
NO0012992157 VIFY08 Buskerud fylke 23/25 FRN 930580260 Bond 21/08/2023 21/08/2025
NO0013167197 BUFY03 Buskerud fylke 24/26 FRN 930580260 Bond 26/02/2024 26/02/2026
NO0013183640 BUFY04 Buskerud fylke 24/26 FRN 930580260 Bond 20/03/2024 20/03/2026
NO0013264630 BUFY06 Buskerud fylke 24/26 FRN 930580260 Bond 20/06/2024 19/06/2026
NO0013220319 BUFY05 Buskerud fylke 24/27 FRN 930580260 Bond 30/04/2024 30/04/2027
NO0013465401 BUFY07 Buskerud fylke 25/27 FRN 930580260 Bond 31/01/2025 29/01/2027
NO0013602599 BUFY09 Buskerud fylke 25/27 FRN 930580260 Bond 10/07/2025 20/08/2027
NO0013507293 BUFY08 Buskerud fylke 25/28 FRN 930580260 Bond 13/03/2025 13/03/2028
NO0013318758 Buskerud fylke 4,717% CERT 365 210825 930580260 CD 21/08/2024 21/08/2025
NO0013465393 SSFBK27 PRO Bustadkreditt S AS 25/30 FRN STEP C COVD 946917990 Bond 24/01/2025 24/01/2030
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 31/08/2018 31/08/2033
NO0012713553 SSFBK22 PRO Bustadkreditt Sogn AS 22/29 4,14% C COVD 946917990 Bond 04/10/2022 04/10/2029
NO0010871643 SSFBK18 PRO ESG Bustadkreditt Sogn o AS 19/30 ADJ C COVD 946917990 Bond 23/12/2019 19/06/2030
NO0010863772 SSFBK17 PRO Bustadkreditt Sogn o AS 19/34 ADJ C COVD 946917990 Bond 20/09/2019 20/09/2034
NO0010881048 SSFBK19 PRO Bustadkreditt Sogn o AS 20/26 FRN C COVD 946917990 Bond 22/04/2020 18/06/2026
NO0010895329 SSFBK20 PRO ESG Bustadkreditt Sogn o AS 20/27 FRN C COVD 946917990 Bond 12/10/2020 12/10/2027
NO0011008377 SSFBK21 PRO Bustadkreditt Sogn o AS 21/27 FRN C COVD 946917990 Bond 27/05/2021 27/05/2027
NO0012767963 SSFBK23 PRO Bustadkreditt Sogn o AS 22/32 ADJ C COVD 946917990 Bond 30/11/2022 30/08/2032
NO0012654476 SSFBK24 PRO Bustadkreditt Sogn o AS 22/37 ADJ C COVD 946917990 Bond 31/08/2022 31/08/2037
NO0013259663 BWE01 BW Energy Limited 24/29 10,00% USD C 54653 Bond 21/06/2024 21/06/2029
NO0013077560 BWO06 BW Offshore Limited 23/28 FRN FLOOR 36937 Bond 29/11/2023 29/11/2028
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FR0011153097 FR0011153097 Caisse d'Amortissement d 11/25 5,12% NOK 180020174 Bond 01/12/2011 01/12/2025
NO0011179806 CALLIGO BOND 2028 Calligo (UK) Limited 21/28 FRN EUR STEP 10559510 Bond 29/12/2021 29/12/2028
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XS1860335667 XS1860335667 Canadian Imperial Bank 18/28 2,745% NOK CandaianImperialBank Bond 03/08/2018 03/08/2028
XS2477753151 XS2477753151 Canadian Imperial Bank o 22/27 3,90% NOK CandaianImperialBank Bond 10/05/2022 10/05/2027
XS2469843523 XS2469843523 Canadian Imperial Bank o 22/32 3,90% NOK CandaianImperialBank Bond 19/04/2022 19/04/2032
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NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 15/03/2023 15/03/2099
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 15/09/2022 15/09/2099
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 15/12/2022 15/12/2099
NO0013331231 CARU02 PRO Carucel Property AS 24/28 FRN FLOOR C 925988413 Bond 18/09/2024 18/09/2028
NO0013426742 Carucel Sentrum Holding AS 25/30 5,52% C 924756659 Bond 03/04/2025 03/04/2030
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 15/05/2019 15/05/2029
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XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 15/09/2021 15/09/2028
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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
XS2413626040 XS2413626040 Central American Bank fo 21/31 2,40% NOK 549300OLDAMXBPSHIC05 Bond 01/12/2021 01/12/2031
NO0013586552 CFI Stavanger AS NO0010737265 RD 090625 914985773 Claim, Redemption 10/06/2025 10/06/2099
NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 914985773 Bond 09/06/2015 09/06/2025
NO0013150276 CHBI02 Chip Bidco AS 24/27 FRN FLOOR C 923807748 Bond 26/02/2024 26/02/2027
NO0011134413 CIDRO01 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 22/10/2021 22/10/2026
NO0011134405 CIDRO02 Cidron Romanov Limited 21/26 FRN FLOOR C 133309 Bond 22/10/2021 22/10/2026
NO0012858564 Circio Holding ASA 23/26 0% C CONV 996162095 Convertible 24/03/2023 24/03/2026
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XS1273439189 XS1273439189 Citigroup Inc 20/30 3,65% NOK 2154254 Bond 03/04/2020 03/04/2030
XS1273444189 XS1273444189 Citigroup Inc 21/31 2,44% NOK 2154254 Bond 07/07/2021 07/07/2031
NO0013187948 Coburn Resources NO0010955859 IN 200324 ACN 165 036 537 Claim, Interest 20/03/2024 20/03/2099
NO0013513564 Coburn Resources NO0010955859 IN 200325 ACN 165 036 537 Claim, Interest 20/03/2025 20/03/2099
NO0013267336 Coburn Resources NO0010955859 IN 200624 ACN 165 036 537 Claim, Interest 20/06/2024 20/06/2099
NO0013600676 Coburn Resources NO0010955859 IN 200625 ACN 165 036 537 Claim, Interest 20/06/2025 20/06/2099
NO0013353227 Coburn Resources NO0010955859 IN 200924 ACN 165 036 537 Claim, Interest 20/09/2024 20/09/2099
NO0013106674 Coburn Resources NO0010955859 IN 201223 ACN 165 036 537 Claim, Interest 20/12/2023 20/12/2099
NO0013446609 Coburn Resources NO0010955859 IN 201224 ACN 165 036 537 Claim, Interest 20/12/2024 20/12/2099
NO0013187930 Coburn Resources NO0010955859 RD 200324 ACN 165 036 537 Claim, Redemption 20/03/2024 20/03/2099
NO0013513572 Coburn Resources NO0010955859 RD 200325 ACN 165 036 537 Claim, Redemption 20/03/2025 20/03/2099
NO0013267369 Coburn Resources NO0010955859 RD 200624 ACN 165 036 537 Claim, Redemption 20/06/2024 20/06/2099
NO0013353243 Coburn Resources NO0010955859 RD 200924 ACN 165 036 537 Claim, Redemption 20/09/2024 20/09/2099
NO0013446591 Coburn Resources NO0010955859 RD 201224 ACN 165 036 537 Claim, Redemption 20/12/2024 20/12/2099
NO0010955859 COBUR01 Coburn Resources Pty 21/26 12,00% USD C ACN 165 036 537 Bond 30/03/2021 20/03/2026
XS1881540188 XS1881540188 Coca-Cola Amatil 18/28 3,04% NOK 26 004 139 397 Bond 26/09/2018 26/09/2028
XS2156495553 XS2156495553 Coca-Cola Amatil 20/30 2,75% NOK 26 004 139 397 Bond 15/04/2020 15/04/2030
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XS2592433192 XS2592433192 Commonwealth Bank o 23/31 ADJ NOK C COVD 48123123124 Bond 03/03/2023 03/03/2031
XS2615923807 XS2615923807 Commonwealth Bank o 23/31 ADJ NOK C COVD 48123123124 Bond 28/04/2023 28/04/2031
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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
XS1891327436 XS1891327436 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 02/11/2018 02/11/2038
XS1905520471 XS1905520471 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 02/11/2018 02/11/2038
XS1922177172 XS1922177172 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 14/12/2018 14/12/2038
XS1760060217 XS1760060217 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 29/01/2018 29/01/2043
XS1770031745 XS1770031745 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 13/02/2018 13/02/2043
XS1884807485 XS1884807485 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 28/09/2018 28/09/2043
XS1924983502 XS1924983502 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 21/12/2018 21/12/2043
NO0010853229 DNBNB20 DNB Boligkreditt AS 19/26 ADJ C 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
NO0010907181 DNBNB23 DNB Boligkreditt AS 20/25 FRN C COVD 985621551 Bond 24/11/2020 24/11/2025
XS2226645948 XS2226645948 DNB Boligkreditt AS 20/25 FRN SEK COVD 985621551 Bond 03/09/2020 03/09/2025
XS2238292010 XS2238292010 DNB Boligkreditt AS 20/27 ADJ C COVD 985621551 Bond 08/10/2020 08/10/2027
XS2341719503 XS2341719503 DNB Boligkreditt AS 21/28 ADJ C COVD 985621551 Bond 12/05/2021 12/05/2028
XS2289593670 XS2289593670 DNB Boligkreditt AS 21/31 0,01% COVD 985621551 Bond 21/01/2021 21/01/2031
NO0010947344 DNBNB24 DNB Boligkreditt AS 21/33 ADJ C COVD 985621551 Bond 09/03/2021 09/03/2033
NO0012483835 DNB Boligkreditt AS 22/27 FRN C COVD 985621551 Bond 29/03/2022 29/03/2027
NO0012917519 DNBNB26 DNB Boligkreditt AS 23/26 FRN C COVD 985621551 Bond 15/05/2023 15/05/2026
NO0013030940 DNBNB30 DNB Boligkreditt AS 23/27 FRN C COVD 985621551 Bond 05/10/2023 05/10/2027
XS2717426220 XS2717426220 DNB Boligkreditt AS 23/28 ADJ C COVD 985621551 Bond 14/11/2023 14/11/2028
XS2748852469 XS2748852469 DNB Boligkreditt AS 24/27 ADJ SEK C COVD 985621551 Bond 18/01/2024 18/01/2027
NO0013145631 DNBNB32 DNB Boligkreditt AS 24/28 FRN C COVD 985621551 Bond 08/02/2024 08/02/2028
XS2782809938 XS2782809938 DNB Boligkreditt AS 24/29 ADJ C COVD 985621551 Bond 12/03/2024 12/03/2029
XS2894145254 XS2894145254 DNB Boligkreditt AS 24/29 ADJ SEK C COVD 985621551 Bond 03/09/2024 03/09/2029
NO0013354613 DNBNB33 DNB Boligkreditt AS 24/29 FRN C COVD 985621551 Bond 01/10/2024 01/10/2029
XS2834475704 XS2834475704 DNB Boligkreditt AS 24/31 ADJ C COVD 985621551 Bond 05/06/2024 05/06/2031
NO0013485490 DNBNB35 DNB Boligkreditt AS 25/26 FRN C COVD 985621551 Bond 25/02/2025 14/08/2026
XS3004571421 XS3004571421 DNB Boligkreditt AS 25/28 ADJ C COVD 985621551 Bond 17/02/2025 17/02/2028
XS3101380619 XS3101380619 DNB Boligkreditt AS 25/28 ADJ C COVD 985621551 Bond 18/06/2025 18/08/2028
XS3101458407 XS3101458407 DNB Boligkreditt AS 25/28 ADJ SEK C COVD 985621551 Bond 19/06/2025 19/06/2028
XS3104554079 DNB Boligkreditt AS 25/28 ADJ SEK C COVD 985621551 Bond 26/06/2025 19/06/2028
XS3035906844 XS3035906844 DNB Boligkreditt AS 25/29 ADJ C COVD 985621551 Bond 27/03/2025 27/09/2029
XS3091698244 XS3091698244 DNB Boligkreditt AS 25/30 2,375% C COVD 985621551 Bond 10/06/2025 10/06/2030
XS2986727316 XS2986727316 DNB Boligkreditt AS 25/30 ADJ C COVD 985621551 Bond 28/01/2025 28/01/2030
XS3078507616 XS3078507616 DNB Boligkreditt AS 25/30 ADJ C COVD 985621551 Bond 22/05/2025 22/05/2030
NO0013462069 DNBNB34 DNB Boligkreditt AS 25/31 4,45% C COVD 985621551 Bond 21/01/2025 21/01/2031
NO0013243766 DNO05 DNO ASA 24/29 9,25% USD C 921526121 Bond 04/06/2024 04/06/2029
NO0013511113 DNO06 DNO ASA 25/30 8,50% USD C 921526121 Bond 27/03/2025 27/03/2030
NO0013582627 DNO ASA 25/85 10,75% USD STEP C SUB 921526121 Bond 17/06/2025 17/06/2085
NO0013383448 DNVG01 PRO DNV Group AS 24/27 FRN 934763149 Bond 29/10/2024 29/10/2027
NO0013383455 DNVG02 PRO DNV Group AS 24/29 FRN 934763149 Bond 29/10/2024 29/10/2029
NO0013615567 Dolphin Drilling Off AS 25/27 12,50% USD 920473210 Bond 21/07/2025 21/07/2027
NO0013219493 A3LYNT Dooba Finance AB 24/27 FRN SEK FLOOR C 559087-1439 Bond 13/05/2024 13/11/2027
NO0013529545 Dovre komm 4,794% CERT 182 031025 939849831 CD 04/04/2025 03/10/2025
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 28/08/2019 28/08/2029
NO0012780081 DRKO09 Drammen komm 22/27 3,817% 921234554 Bond 12/12/2022 13/12/2027
NO0012834912 DRKO10 Drammen komm 23/26 FRN 921234554 Bond 07/02/2023 06/02/2026
NO0012853391 DRKO11 Drammen komm 23/28 4,07% 921234554 Bond 28/02/2023 28/02/2028
NO0012933490 DRKO13 Drammen komm 23/28 4,30% 921234554 Bond 05/06/2023 05/12/2028
NO0012902073 DRKO12 Drammen komm 23/30 3,953% 921234554 Bond 26/04/2023 26/04/2030
NO0013218925 DRKO14 Drammen komm 24/34 4,463% 921234554 Bond 24/04/2024 24/04/2034
NO0013585372 DRKO16 Drammen komm 25/28 4,385% 921234554 Bond 10/06/2025 12/06/2028
NO0013508408 DRKO15 Drammen komm 25/30 4,615% 921234554 Bond 25/03/2025 25/03/2030
NO0013339820 Drammen komm 4,464% CERT 364 190925 921234554 CD 20/09/2024 19/09/2025
NO0013597443 Drammen komm 4,658% CERT 365 230626 921234554 CD 23/06/2025 23/06/2026
NO0013405134 DDKO03 Drangedal komm 24/27 FRN 933277461 Bond 14/11/2024 14/05/2027
NO0013488718 DDKO04 Drangedal komm 25/30 4,409% 933277461 Bond 28/02/2025 28/02/2030
NO0013359398 Drangedal komm 4,66% CERT 364 031025 933277461 CD 04/10/2024 03/10/2025
NO0010893951 DTSB14 PRO Drangedal Spb 20/25 FRN 937891601 Bond 17/09/2020 17/09/2025
NO0012772914 DTSB17 PRO Drangedal Spb 22/26 FRN 937891601 Bond 02/12/2022 02/03/2026
NO0012519679 DTSB16 PRO Drangedal Spb 22/PERP FRN C HYBRID 937891601 Tier 1 10/05/2022 10/05/2099
NO0013060764 DTSB19 PRO Drangedal Spb 23/26 FRN 937891601 Bond 02/11/2023 02/11/2026
NO0012959651 DTSB18 PRO Drangedal Spb 23/27 FRN 937891601 Bond 07/07/2023 15/03/2027
NO0013104539 DTSB20 PRO Drangedal Spb 23/34 FRN C SUB 937891601 Tier 2 22/12/2023 22/03/2034
NO0013358127 DTSB22 PRO Drangedal Spb 24/28 FRN 937891601 Bond 02/10/2024 03/04/2028
NO0013168187 DTSB21 PRO Drangedal Spb 24/34 FRN STEP C SUB 937891601 Tier 2 23/02/2024 23/08/2034
NO0013475574 DTSB23 PRO Drangedal Spb 25/29 FRN 937891601 Bond 07/02/2025 07/02/2029
NO0013601252 Duett Software Grou AS 25/28 FRN FLOOR C 923311459 Bond 14/07/2025 14/07/2028
NO0013262378 Dura Sverige AB 24/28 FRN SEK FLOOR C 559352-0207 Bond 30/12/2024 30/06/2028
XS2648765837 XS2648765837 DZ BANK AG Deutsche Zen 23/33 4,817% NOK HRB 45651 Bond 12/07/2023 12/07/2033
XS1323608395 XS1323608395 DZ BANK AG Deutsche Zent 15/25 3,37% NOK HRB 45651 Bond 20/11/2015 20/11/2025
XS1480727285 XS1480727285 DZ BANK AG Deutsche Zent 16/26 2,70% NOK HRB 45651 Bond 24/08/2016 24/08/2026
XS2532371395 E.ON SE 22/32 5,02% NOK HRB 28196 Bond 15/09/2022 15/09/2032
XS2892314555 XS2892314555 E.ON SE 24/34 4,4505% NOK HRB 28196 Bond 28/08/2024 28/08/2034
XS2890814531 XS2890814531 E.ON SE 24/34 4,4675% NOK HRB 28196 Bond 28/08/2024 28/08/2034
NO0012556259 Easel BidC AB 22/27 FRN SEK FLOOR STEP C 559320-9793 Bond 04/07/2022 08/07/2027
NO0012434382 East Renewa AB 22/PERP 0% EUR STEP C SUB 559220-5867 Bond 31/01/2022 31/12/2099
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 26/02/2014 26/02/2029
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
NO0010866619 EIEN28 ESG Eidsiva Energi AS 19/26 2,40% 983424082 Bond 22/10/2019 22/10/2026
NO0010866627 EIEN29 ESG Eidsiva Energi AS 19/29 2,54% 983424082 Bond 22/10/2019 22/10/2029
NO0010894637 EIEN33 ESG Eidsiva Energi AS 20/25 FRN 983424082 Bond 02/10/2020 02/10/2025
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 12/02/2020 12/08/2027
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 12/02/2020 12/02/2027
NO0010894645 EIEN34 ESG Eidsiva Energi AS 20/30 1,82% 983424082 Bond 02/10/2020 02/10/2030
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 12/02/2020 12/02/2030
NO0011002610 EIEN35 ESG Eidsiva Energi AS 21/28 FRN 983424082 Bond 26/05/2021 26/05/2028
NO0011002628 EIEN36 ESG Eidsiva Energi AS 21/31 2,375% 983424082 Bond 26/05/2021 26/05/2031
NO0011204273 EIEN37 ESG Eidsiva Energi AS 22/26 2,347% 983424082 Bond 20/01/2022 20/04/2026
NO0011204281 EIEN38 ESG Eidsiva Energi AS 22/26 FRN 983424082 Bond 20/01/2022 20/04/2026
NO0011204299 EIEN39 ESG Eidsiva Energi AS 22/32 2,75% 983424082 Bond 20/01/2022 20/01/2032
NO0013015362 EIEN41 ESG Eidsiva Energi AS 23/28 5,244% 983424082 Bond 15/09/2023 15/09/2028
NO0013015354 EIEN40 ESG Eidsiva Energi AS 23/33 5,168% 983424082 Bond 15/09/2023 15/09/2033
NO0013261792 EIEN43 ESG Eidsiva Energi AS 24/28 FRN 983424082 Bond 21/06/2024 21/06/2028
NO0013334219 EIEN45 ESG Eidsiva Energi AS 24/31 FRN 983424082 Bond 18/09/2024 18/09/2031
NO0013261800 EIEN42 ESG Eidsiva Energi AS 24/33 4,556% 983424082 Bond 21/06/2024 21/06/2033
NO0013334227 EIEN44 ESG Eidsiva Energi AS 24/34 4,322% 983424082 Bond 18/09/2024 18/09/2034
NO0013581967 EIEN47 ESG Eidsiva Energi AS 25/30 FRN 983424082 Bond 11/06/2025 11/06/2030
NO0013581975 EIEN46 ESG Eidsiva Energi AS 25/35 4,863% 983424082 Bond 11/06/2025 11/06/2035
NO0012857319 EDKO08 Eidsvoll komm 23/26 FRN 964950113 Bond 06/03/2023 06/03/2026
NO0012990607 EDKO09 Eidsvoll komm 23/26 FRN 964950113 Bond 21/08/2023 21/08/2026
NO0013220913 EDKO10 Eidsvoll komm 24/27 FRN 964950113 Bond 03/05/2024 03/05/2027
NO0013465971 EDKO11 Eidsvoll komm 25/28 FRN 964950113 Bond 23/01/2025 21/01/2028
NO0013311969 Eidsvoll komm 4,635% CERT 365 120825 964950113 CD 12/08/2024 12/08/2025
NO0013586628 Eidsvoll komm 4,657% CERT 091 120925 964950113 CD 13/06/2025 12/09/2025
NO0013535500 Eidsvoll komm 4,715% CERT 364 100426 964950113 CD 11/04/2025 10/04/2026
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 26/01/2016 26/01/2026
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN STEP C COVD 979391285 Bond 24/01/2020 15/06/2026
NO0011151094 EIKRN23 PRO ESG Eiendomskreditt AS 21/26 FRN STEP C COVD 979391285 Bond 16/11/2021 16/11/2026
NO0010939853 EIKRN22 PRO Eiendomskreditt AS 21/27 FRN STEP C COVD 979391285 Bond 25/02/2021 15/06/2027
NO0012478348 EIKRN24 PRO Eiendomskreditt AS 22/27 FRN C COVD 979391285 Bond 21/03/2022 15/09/2027
NO0012693680 EIKRN25 PRO Eiendomskreditt AS 22/28 FRN COVD 979391285 Bond 07/09/2022 07/09/2028
NO0012857855 EIKR37 PRO Eiendomskreditt AS 23/25 FRN 979391285 Bond 08/03/2023 08/12/2025
NO0012992108 EIKR39 PRO Eiendomskreditt AS 23/26 FRN 979391285 Bond 25/08/2023 25/08/2026
NO0013025825 EIKRN26 PRO Eiendomskreditt AS 23/27 FRN STEP C COVD 979391285 Bond 27/09/2023 15/03/2027
NO0013072082 EIKRN27 PRO ESG Eiendomskreditt AS 23/28 FRN STEP C COVD 979391285 Bond 20/11/2023 15/03/2028
NO0012885393 EIKR38 PRO Eiendomskreditt AS 23/PERP FRN C HYBRID 979391285 Tier 1 11/04/2023 11/04/2099
NO0013360602 EIKR43 PRO Eiendomskreditt AS 24/27 FRN 979391285 Bond 09/10/2024 09/04/2027
NO0013185843 EIKRN28 PRO Eiendomskreditt AS 24/29 FRN STEP C COVD 979391285 Bond 20/03/2024 14/09/2029
NO0013315937 EIKR42 PRO Eiendomskreditt AS 24/35 FRN STEP C SUB 979391285 Tier 2 20/08/2024 20/02/2035
NO0013175943 EIKR41 PRO Eiendomskreditt AS 24/PERP FRN C HYBRID 979391285 Tier 1 07/03/2024 07/03/2099
NO0013575811 EIKR44 PRO Eiendomskreditt AS 25/27 FRN 979391285 Bond 30/05/2025 30/11/2027
NO0013610824 EIKRN30 PRO Eiendomskreditt AS 25/29 FRN C COVD 979391285 Bond 14/07/2025 15/03/2029
NO0013462655 EIKRN29 PRO Eiendomskreditt AS 25/30 FRN STEP C COVD 979391285 Bond 23/01/2025 15/03/2030
NO0013311886 Eiendomskreditt AS FRN CERT 363 070825 979391285 CD 09/08/2024 07/08/2025
NO0013503136 Eiendomskreditt AS FRN CERT 365 060326 979391285 CD 06/03/2025 06/03/2026
NO0011027088 EISP13 PRO Eiendomsspar AS 21/26 FRN 932064308 Bond 22/06/2021 22/06/2026
NO0013573709 Eiendomsspar AS 25/28 FRN 932064308 Bond 06/06/2025 06/06/2028
NO0013596791 Eiendomsspar AS 5,05% CERT 094 220925 932064308 CD 20/06/2025 22/09/2025
NO0013596809 Eiendomsspar AS 5,095% CERT 153 241125 932064308 CD 24/06/2025 24/11/2025
NO0013536052 Eiendomsspar AS 5,30% CERT 122 150825 932064308 CD 15/04/2025 15/08/2025
NO0010921067 EIKB91 Eika Boligkredi AS 21/26 FRN STEP C COVD 885621252 Bond 02/02/2021 10/03/2026
NO0013470542 EIKB111 Eika Boligkredi AS 25/30 FRN STEP C COVD 885621252 Bond 04/02/2025 04/02/2030
NO0010917735 EIKB89 PRO Eika Boligkredit AS 21/31 FRN STEP C SUB 885621252 Tier 2 20/01/2021 20/01/2031
NO0012519703 EIKB94 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 11/05/2022 11/05/2099
NO0012698432 EIKB96 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 14/09/2022 14/09/2099
NO0012947433 EIKB101 PRO Eika Boligkredit AS 23/PERP FRN C HYBRID 885621252 Tier 1 23/06/2023 21/06/2099
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 13/10/2011 13/10/2026
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
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
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 0,50% C COVD 885621252 Bond 28/08/2018 28/08/2025
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 23/10/2018 23/10/2025
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 08/02/2018 08/02/2033
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
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 29/11/2019 29/11/2039
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 28/03/2019 28/03/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 16/05/2019 16/05/2039
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 12/03/2020 12/03/2027
XS2234711294 XS2234711294 Eika Boligkreditt AS 20/28 ADJ C COVD 885621252 Bond 23/09/2020 23/03/2028
NO0011135105 EIKB92 Eika Boligkreditt AS 21/26 FRN C COVD 885621252 Bond 27/10/2021 27/09/2026
XS2353312254 XS2353312254 Eika Boligkreditt AS 21/31 ADJ C COVD 885621252 Bond 16/06/2021 16/06/2031
NO0012475609 EIKB93 Eika Boligkreditt AS 22/27 FRN C COVD 885621252 Bond 22/03/2022 22/03/2027
XS2536806289 XS2536806289 Eika Boligkreditt AS 22/28 ADJ C COVD 885621252 Bond 22/09/2022 22/09/2028
XS2482628851 XS2482628851 Eika Boligkreditt AS 22/30 ADJ C COVD 885621252 Bond 19/05/2022 19/05/2030
NO0012708827 EIKB97 Eika Boligkreditt AS 22/32 ADJ C COVD 885621252 Bond 27/09/2022 27/09/2032
NO0012618927 EIKB95 PRO Eika Boligkreditt AS 22/32 FRN C SUB 885621252 Tier 2 18/08/2022 18/11/2032
NO0012728643 EIKB98 Eika Boligkreditt AS 22/34 4,33% C COVD 885621252 Bond 19/10/2022 19/10/2034
NO0013101576 EIKB103 PRO Eika Boligkreditt AS 23/26 FRN 885621252 Bond 18/12/2023 18/12/2026
NO0012899915 EIKB100 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 27/04/2023 27/04/2028
NO0013013979 EIKB102 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 12/09/2023 12/09/2028
NO0012807421 EIKB99 Eika Boligkreditt AS 23/28 FRN C COVD 885621252 Bond 12/01/2023 12/01/2028
XS2636611332 XS2636611332 Eika Boligkreditt AS 23/33 ADJ C COVD 885621252 Bond 14/06/2023 14/06/2033
NO0013251207 EIKB105 PRO Eika Boligkreditt AS 24/27 FRN 885621252 Bond 04/06/2024 04/06/2027
XS2787826382 XS2787826382 Eika Boligkreditt AS 24/29 ADJ C COVD 885621252 Bond 19/03/2024 19/03/2029
NO0013383380 EIKB107 PRO Eika Boligkreditt AS 24/29 FRN 885621252 Bond 29/10/2024 29/10/2029
NO0013135301 EIKB104 Eika Boligkreditt AS 24/29 FRN C COVD 885621252 Bond 26/01/2024 26/03/2029
NO0013265900 EIKB106 PRO Eika Boligkreditt AS 24/34 FRN C SUB 885621252 Tier 2 27/06/2024 27/12/2034
NO0013386680 EIKB108 Eika Boligkreditt AS 24/36 ADJ C COVD 885621252 Bond 31/10/2024 31/10/2036
NO0013401935 EIKB109 Eika Boligkreditt AS 24/39 4,18% C COVD 885621252 Bond 14/11/2024 14/11/2039
NO0013460782 EIKB110 PRO Eika Boligkreditt AS 25/28 FRN 885621252 Bond 20/01/2025 20/01/2028
NO0013588459 EIKB112 PRO ESG Eika Boligkreditt AS 25/30 FRN 885621252 Bond 18/06/2025 18/06/2030
XS3079617505 XS3079617505 Eika Boligkreditt AS 25/32 ADJ C COVD 885621252 Bond 26/05/2025 26/05/2032
XS3028070350 XS3028070350 Eika Boligkreditt AS 25/35 ADJ C COVD 885621252 Bond 20/03/2025 20/03/2035
NO0013048769 EIKA15 PRO Eika Gruppen AS 23/34 FRN C SUB 979319568 Tier 2 19/10/2023 19/01/2034
NO0013019125 EIKA14 PRO Eika Gruppen AS 23/PERP FRN C HYBRID 979319568 Tier 1 19/09/2023 19/09/2099
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NO0013555441 Ferde AS 4,53% CERT 365 080526 918012745 CD 08/05/2025 08/05/2026
NO0013573600 Ferde AS 4,628% CERT 092 260825 918012745 CD 26/05/2025 26/08/2025
NO0013576959 Ferde AS 4,70% CERT 092 280825 918012745 CD 28/05/2025 28/08/2025
NO0013571851 Ferde AS 4,75% CERT 092 210825 918012745 CD 21/05/2025 21/08/2025
NO0013547505 Ferde AS 4,80% CERT 091 280725 918012745 CD 28/04/2025 28/07/2025
NO0013324137 Ferde AS FRN CERT 364 050925 918012745 CD 06/09/2024 05/09/2025
NO0013334821 Ferde AS FRN CERT 364 120925 918012745 CD 13/09/2024 12/09/2025
NO0013350520 Ferde AS FRN CERT 364 190925 918012745 CD 20/09/2024 19/09/2025
NO0013219477 FERT02 Fertiberia Corpora 24/28 FRN EUR FLOOR C B88432810 Bond 08/05/2024 08/05/2028
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NO0010790157 Filago AS 17/19 12,00% 998415780 Bond 21/04/2017 21/07/2019
NO0010859945 Filago AS NO0010790157 IN 210719 998415780 Claim, Interest 22/07/2019 21/07/2099
XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 16/09/2013 16/09/2025
XS2152797663 XS2152797663 Fingrid Oyj 20/30 2,72% NOK 1072894-3 Bond 08/04/2020 08/04/2030
NO0013264556 First Mover Group AS 24/27 FRN FLOOR C 919649070 Bond 05/07/2024 20/10/2027
NO0013070987 FJAKO01 Fjaler komm 23/25 FRN 864968422 Bond 15/11/2023 14/11/2025
NO0013572453 Fjaler komm 4,708% CERT 364 220526 864968422 CD 23/05/2025 22/05/2026
NO0013512368 Fjaler komm 4,738% CERT 183 190925 864968422 CD 20/03/2025 19/09/2025
NO0010893654 FJELL39 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 15/09/2020 15/09/2025
NO0010911019 FJELL42 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 03/12/2020 03/12/2025
NO0012490095 FJELL53 PRO ESG Fjellinjen AS 22/27 FRN 941856543 Bond 06/04/2022 06/04/2027
NO0013335497 FJELL62 PRO ESG Fjellinjen AS 24/29 FRN 941856543 Bond 17/09/2024 17/09/2029
NO0013583351 FJELL65 PRO ESG Fjellinjen AS 25/30 FRN 941856543 Bond 12/06/2025 12/06/2030
NO0013516377 FJELL64 PRO Fjellinjen AS 4,773% CERT 184 260925 941856543 CD 26/03/2025 26/09/2025
NO0013546879 Fjord komm 4,759% CERT 122 250825 921891687 CD 25/04/2025 25/08/2025
NO0013024083 FFSB16 PRO Flekkefjor Spb 23/PERP FRN STEP C HYBRID 937894627 Tier 1 27/09/2023 27/09/2099
NO0011091316 FFSB12 PRO Flekkefjord Spb 21/25 FRN 937894627 Bond 08/09/2021 08/09/2025
NO0012612235 FFSB13 PRO Flekkefjord Spb 22/26 FRN 937894627 Bond 05/08/2022 05/08/2026
NO0013019042 FFSB15 PRO ESG Flekkefjord Spb 23/28 FRN 937894627 Bond 18/09/2023 18/09/2028
NO0012917592 FFSB14 PRO Flekkefjord Spb 23/33 FRN C SUB 937894627 Tier 2 16/05/2023 16/05/2033
NO0013119263 FFSB17 PRO Flekkefjord Spb 24/27 FRN 937894627 Bond 09/01/2024 09/04/2027
NO0013311977 FFSB18 PRO ESG Flekkefjord Spb 24/27 FRN 937894627 Bond 13/08/2024 13/08/2027
NO0013484733 FFSB19 PRO ESG Flekkefjord Spb 25/28 FRN 937894627 Bond 21/02/2025 21/02/2028
NO0013582601 FFSB20 PRO ESG Flekkefjord Spb 25/30 FRN 937894627 Bond 06/06/2025 06/06/2030
NO0013188102 FLOAT07 Floatel Internatio Ltd 24/29 9,75% USD C 38902 Bond 10/04/2024 10/04/2029
NO0013137802 FRBH01 PRO Forbes Resources Braz 24/28 16,00% USD C NIRE: 31300148262 Bond 26/04/2024 26/04/2028
NO0013586024 Formycon AG 25/29 FRN EUR FLOOR C HRB 200801 Bond 09/07/2025 09/07/2029
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 03/05/2017 03/05/2032
NO0010808025 Forskningsveien II AS 17/26 3,70% 918047522 Bond 13/10/2017 13/10/2026
NO0012547274 FORJVAIH27 Fortaco Group Holdc 22/29 FRN EUR STEP C 3281147-3 Bond 22/07/2022 22/07/2029
NO0013339036 FETL01 PRO Forum Energy Technolo 24/29 10,50% USD C 3966995 Bond 07/11/2024 07/11/2029
NO0010659907 Fram Arken AS 12/27 5,50% 964722307 Bond 01/10/2012 01/10/2027
NO0010659915 Fram Arken AS 12/27 LNK 964722307 Linked Notes 01/10/2012 01/10/2027
NO0010662042 Fram Explorati AS 12/19 13,00% STEP CONV 892168962 Convertible 24/10/2012 31/12/2019
NO0010872567 Fram Explorati AS NO0010662042 IN 311219 892168962 Claim, Interest 31/12/2019 31/12/2099
NO0010872542 Fram Explorati AS NO0010662042 RD 311219 892168962 Claim, Redemption 31/12/2019 31/12/2099
NO0010859754 FRKO07 Fredrikstad komm 19/29 2,369% 940039541 Bond 22/07/2019 23/07/2029
NO0011088684 FRKO11 Fredrikstad komm 21/25 1,518% 940039541 Bond 03/09/2021 03/09/2025
NO0010945835 FRKO09 Fredrikstad komm 21/26 1,515% 940039541 Bond 04/03/2021 04/03/2026
NO0012738634 FRKO14 Fredrikstad komm 22/26 4,54% 940039541 Bond 31/10/2022 30/04/2026
NO0013036822 FRKO15 Fredrikstad komm 23/25 FRN 940039541 Bond 11/10/2023 10/10/2025
NO0013364406 FRKO17 Fredrikstad komm 24/26 FRN 940039541 Bond 11/10/2024 12/10/2026
NO0013233874 FRKO16 Fredrikstad komm 24/27 FRN 940039541 Bond 21/05/2024 21/05/2027
NO0013476184 FRKO18 Fredrikstad komm 25/30 4,248% 940039541 Bond 10/02/2025 08/02/2030
NO0013484121 Fredrikstad komm 4,594% CERT 181 210825 940039541 CD 21/02/2025 21/08/2025
NO0013466011 Fredrikstad komm 4,62% CERT 364 230126 940039541 CD 24/01/2025 23/01/2026
NO0013568535 Fredrikstad komm 4,65% CERT 214 191225 940039541 CD 19/05/2025 19/12/2025
NO0010833817 Fredrikstad Kontorbygg AS 18/26 4,50% C 919726520 Bond 09/10/2018 09/10/2026
NO0010753346 FTFOR01 PRO Fremtind Forsikr AS 15/45 FRN STEP C SUB 915651232 Tier 2 11/12/2015 11/12/2045
NO0011094732 Fremtind Forsikr AS 21/51 FRN STEP C SUB 915651232 Tier 2 08/09/2021 08/09/2051
NO0010907793 Fremtind Livsfor AS 20/50 FRN STEP C SUB 922246181 Tier 2 10/12/2020 10/12/2050
NO0013036848 FRSK01 PRO Frende Skadefors AS 23/54 FRN STEP C SUB 991436960 Tier 2 17/10/2023 17/01/2054
NO0012991332 FROKO05 Frogn komm 23/26 FRN 963999089 Bond 21/08/2023 21/08/2026
NO0013061325 FROKO06 Frogn komm 23/27 FRN 963999089 Bond 03/11/2023 03/05/2027
NO0013260968 FROKO07 Frogn komm 24/26 FRN 963999089 Bond 19/06/2024 19/06/2026
NO0013547521 Frogn komm 4,709% CERT 107 150825 963999089 CD 30/04/2025 15/08/2025
NO0010741317 Frysjaveien 31 Holding AS 15/26 4,10% C 914508584 Bond 02/07/2015 30/11/2026
NO0013413872 G&O Midco A/S 24/28 FRN EUR FLOOR C 43326988 Bond 09/12/2024 09/12/2028
NO0010724370 GDG01 PRO G3 Exploration Limited 14/17 10,00% USD MC-165014 Bond 20/11/2014 20/11/2017
NO0013481242 Galileo Global Te Ltd 25/28 13,75% USD C 09817636 Bond 04/03/2025 04/03/2028
NO0010728827 Gardermoen Logisti AS 15/27 3,70% STEP C 912977552 Bond 17/02/2015 17/02/2027
NO0012567231 GC Helsehus AS 22/27 5,95% 916345720 Bond 29/06/2022 29/06/2027
NO0010877467 Gemma Properties Ho AB 20/23 6,00% SEK C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877426 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877434 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877442 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877459 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010799232 Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 01/09/2017 30/11/2019
NO0013512384 GENEF02 PRO Genel Energy Fina Plc 25/30 11,00% USD C 11867181 Bond 09/04/2025 09/04/2030
NO0013024018 G2M 004 (EUR) Gentoo Media Plc 23/26 FRN EUR FLOOR C C44319 Bond 18/12/2023 18/12/2026
NO0013095687 G2M 004 (SEK) Gentoo Media Plc 23/26 FRN SEK FLOOR C C44319 Bond 18/12/2023 18/12/2026
NO0013182097 GISKO06 Giske komm 24/26 FRN 964980721 Bond 18/03/2024 18/06/2026
NO0013378851 GISKO07 Giske komm 24/27 FRN 964980721 Bond 18/10/2024 16/04/2027
NO0013598060 Giske komm 4,715% CERT 245 200226 964980721 CD 20/06/2025 20/02/2026
NO0010965437 GJF03 Gjensidige Fors ASA 21/51 FRN STEP C SUB 995568217 Tier 2 07/04/2021 07/04/2051
NO0010965429 GJF04 Gjensidige Fors ASA 21/PERP FRN C HYBRID 995568217 Tier 1 07/04/2021 07/04/2099
NO0013167189 GJF07 Gjensidige Fors ASA 24/54 FRN STEP C SUB 995568217 Tier 2 28/02/2024 28/08/2054
NO0013177220 GJF06 Gjensidige Fors ASA 24/PERP FRN C HYBRID 995568217 Tier 1 12/03/2024 12/03/2099
NO0013024000 GJF05 Gjensidige Forsikrin ASA 23/53 FRN C SUB 995568217 Tier 2 26/09/2023 29/12/2053
NO0013387308 GJF08 Gjensidige Forsikrin ASA 24/54 ADJ C SUB 995568217 Tier 2 05/11/2024 05/11/2054
NO0011096497 GDKO02 Gjerdrum komm 21/26 FRN 864949762 Bond 15/09/2021 16/09/2026
NO0012863853 GDKO03 Gjerdrum komm 23/28 4,047% 864949762 Bond 15/03/2023 15/03/2028
NO0013183004 GDKO04 Gjerdrum komm 24/29 FRN 864949762 Bond 20/03/2024 21/03/2029
NO0013582007 Gjesdal komm 4,68% CERT 092 050925 964978573 CD 05/06/2025 05/09/2025
NO0013567347 Gjesdal komm 4,719% CERT 092 140825 964978573 CD 14/05/2025 14/08/2025
NO0010874100 GJOKO03 Gjøvik komm 20/30 2,28% 940155223 Bond 29/01/2020 29/01/2030
NO0010947922 GJOKO04 Gjøvik komm 21/26 FRN 940155223 Bond 05/03/2021 05/03/2026
NO0012422874 GJOKO05 Gjøvik komm 22/29 FRN 940155223 Bond 24/01/2022 24/01/2029
NO0012994328 GJOKO06 Gjøvik komm 23/33 4,707% 940155223 Bond 22/08/2023 22/08/2033
NO0013256784 GJOKO07 Gjøvik komm 24/27 FRN 940155223 Bond 07/06/2024 07/06/2027
NO0013513630 GJOKO08 Gjøvik komm 25/28 FRN 940155223 Bond 25/03/2025 24/03/2028
NO0013485367 Gjøvik komm 4,569% CERT 181 210825 940155223 CD 21/02/2025 21/08/2025
NO0013597385 Gjøvik komm 4,639% CERT 091 190925 940155223 CD 20/06/2025 19/09/2025
NO0013596064 Gjøvik komm 4,645% CERT 092 170925 940155223 CD 17/06/2025 17/09/2025
NO0013571810 Gjøvik komm 4,66% CERT 092 210825 940155223 CD 21/05/2025 21/08/2025
NO0013535518 Gjøvik komm 4,78% CERT 183 141025 940155223 CD 14/04/2025 14/10/2025
NO0012838970 GLX02 ESG GLX Holding AS 23/27 FRN FLOOR C 919505281 Bond 23/02/2023 23/02/2027
NO0012829847 GONOR01 Go North Group AB 23/27 FRN SEK STEP C 559252-2188 Bond 09/02/2023 09/02/2027
NO0012829854 Go North Group AB 23/27 FRN USD STEP C 559252-2188 Bond 09/02/2023 09/02/2027
NO0013165852 A3LVV9 Go North Group AB 24/26 FRN USD 559252-2188 Bond 05/03/2024 09/02/2026
NO0013165845 A3LVV8 Go North Group AB 24/26 FRN USD C 559252-2188 Bond 04/03/2024 09/02/2026
NO0013148411 Go North Group AB 24/28 15,00% SEK 559252-2188 Bond 04/03/2024 09/02/2028
NO0013152330 Go North Group AB NO0012829847 IN 090224 559252-2188 Claim, Interest 09/02/2024 09/02/2099
NO0013152348 Go North Group AB NO0012829854 IN 090224 559252-2188 Claim, Interest 09/02/2024 09/02/2099
NO0013565226 Go North Group AB NO0013165845 IN 090525 559252-2188 Claim, Interest 09/05/2025 09/05/2099
NO0013479402 Go North Group AB NO0013165845 IN 100225 559252-2188 Claim, Interest 10/02/2025 10/02/2099
NO0013565234 Go North Group AB NO0013165852 IN 090525 559252-2188 Claim, Interest 09/05/2025 09/05/2099
NO0013479394 Go North Group AB NO0013165852 IN 100225 559252-2188 Claim, Interest 10/02/2025 10/02/2099
NO0013185835 A3LW0K GoCollective H A/S 24/27 FRN EUR FLOOR C 44699818 Bond 12/04/2024 12/04/2027
NO0011123432 GLNG01 Golar LNG Limited 21/25 7,00% USD C 30506 Bond 20/10/2021 20/10/2025
NO0013331223 GLNG02 Golar LNG Limited 24/29 7,75% USD C 30506 Bond 19/09/2024 19/09/2029
NO0010859283 Golf Hotel Læ A/S NO0010798002 IN 280619 15911999 Claim, Interest 28/06/2019 28/06/2099
NO0010859291 Golf Hotel Læ A/S NO0010798002 RD 280619 15911999 Claim, Redemption 28/06/2019 28/06/2099
NO0010798002 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 30/06/2017 30/06/2019
NO0010740467 Goliath Offshore Hold 15/34 15,00% USD C 201510452D Bond 11/06/2015 31/01/2034
NO0012805755 Goliath Offshore Hold 22/33 20,00% USD C 201510452D Bond 15/11/2022 30/12/2033
NO0010740459 Goliath Offshore Holdin 15/34 12,00% USD 201510452D Bond 11/06/2015 28/02/2034
NO0013289397 NO0013289397 Gondola MidCo AS 24/29 FRN FLOOR C 933338444 Bond 16/07/2024 31/03/2029
XS2127145261 XS2127145261 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/03/2020 03/03/2026
XS2265980578 XS2265980578 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/12/2020 02/02/2026
NO0013511121 GQM Services Ltd 25/29 9,25% EUR C 11600693 Bond 01/04/2025 01/04/2029
NO0011041501 Grade Midc AS 21/26 FRN EUR FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0011041485 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0011041493 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0013582544 Gran komm 4,78% CERT 094 080925 961381541 CD 06/06/2025 08/09/2025
NO0013409748 Green Mountain AS 25/29 FRN EUR FLOOR C 829283352 Bond 06/02/2025 18/12/2029
NO0012526187 Greenbit Energ AS 22/25 FRN FLOOR STEP C 922735778 Bond 27/05/2022 27/05/2025
NO0013576991 Greenbit Energ AS NO0012526187 IN 270525 922735778 Claim, Interest 27/05/2025 27/05/2099
NO0013576983 Greenbit Energ AS NO0012526187 RD 270525 922735778 Claim, Redemption 27/05/2025 27/05/2099
NO0010914963 Grenseveien Undervisnin AS 21/26 2,90% C 925031445 Bond 11/03/2021 11/03/2026
NO0013498584 Grieg Seafoo ASA 25/PERP ADJ FLOOR C SUB 946598038 Bond 13/03/2025 13/03/2099
NO0012991423 GRIKO02 Grimstad komm 23/25 FRN 864964702 Bond 21/08/2023 21/08/2025
NO0013183632 GRIKO03 Grimstad komm 24/31 4,21% 864964702 Bond 19/03/2024 19/03/2031
NO0013602532 Grimstad komm 4,46% CERT 242 270226 864964702 CD 30/06/2025 27/02/2026
NO0013354639 Grimstad komm 4,584% CERT 364 260925 864964702 CD 27/09/2024 26/09/2025
NO0013508366 Grimstad komm 4,735% CERT 364 130326 864964702 CD 14/03/2025 13/03/2026
NO0010892763 GRONG24 PRO Grong Spb 20/25 FRN 937903146 Bond 03/09/2020 03/09/2025
NO0011079238 GRONG25 PRO Grong Spb 21/26 FRN 937903146 Bond 20/08/2021 20/08/2026
NO0011093742 GRONG27 PRO Grong Spb 21/26 FRN 937903146 Bond 10/09/2021 10/03/2026
NO0011097222 GRONG29 PRO Grong Spb 21/31 FRN STEP C SUB 937903146 Tier 2 15/09/2021 15/10/2031
NO0011096547 GRONG28 PRO Grong Spb 21/PERP FRN C HYBRID 937903146 Tier 1 15/09/2021 15/09/2099
NO0012838210 GRONG30 PRO Grong Spb 23/28 FRN 937903146 Bond 09/02/2023 09/02/2028
NO0013102434 GRONG31 PRO Grong Spb 23/34 FRN STEP C SUB 937903146 Tier 2 21/12/2023 21/03/2034
NO0013257543 GRONG34 PRO Grong Spb 24/27 FRN 937903146 Bond 14/06/2024 14/09/2027
NO0013339796 GRONG36 PRO Grong Spb 24/28 FRN 937903146 Bond 20/09/2024 20/09/2028
NO0013172122 GRONG33 PRO Grong Spb 24/29 FRN 937903146 Bond 01/03/2024 01/03/2029
NO0013339812 GRONG35 PRO Grong Spb 24/29 FRN 937903146 Bond 20/09/2024 20/09/2029
NO0013168864 GRONG32 PRO Grong Spb 24/PERP FRN C HYBRID 937903146 Tier 1 28/02/2024 28/02/2099
NO0013502534 GRONG37 PRO Grong Spb 25/30 FRN 937903146 Bond 11/03/2025 11/06/2030
NO0013107474 GRONT02 Grøntvedt AS 24/27 FRN FLOOR C 927033836 Bond 11/01/2024 11/01/2027
NO0013614461 Grøntvedt AS NO0013107474 IN 110725 927033836 Claim, Interest 11/07/2025 11/07/2099
NO0013049445 GRSB14 PRO Grue Spb 23/25 FRN 937886705 Bond 20/10/2023 20/10/2025
NO0013049452 GRSB15 PRO Grue Spb 23/26 FRN 937886705 Bond 20/10/2023 20/10/2026
NO0012949009 GRSB13 PRO Grue Spb 23/PERP FRN STEP C HYBRID 937886705 Tier 1 27/06/2023 27/06/2099
NO0013246983 GRSB17 PRO Grue Spb 24/27 FRN 937886705 Bond 28/05/2024 28/05/2027
NO0013320002 GRSB18 PRO Grue Spb 24/27 FRN 937886705 Bond 26/08/2024 26/11/2027
NO0013225771 GRSB16 PRO Grue Spb 24/34 FRN STEP C SUB 937886705 Tier 2 13/05/2024 13/11/2034
NO0013524967 GRSB19 PRO Grue Spb 25/28 FRN 937886705 Bond 03/04/2025 03/04/2028
NO0010702947 HAF22 PRO Hafslund AS 14/29 4,40% 920596509 Bond 31/01/2014 31/01/2029
NO0010734775 HAF24 PRO Hafslund AS 15/30 2,80% 920596509 Bond 23/04/2015 23/04/2030
NO0010762909 HAF27 PRO Hafslund AS 16/31 3,05% 920596509 Bond 18/04/2016 18/04/2031
NO0010960370 HAF04 ESG Hafslund AS 21/26 FRN 920596509 Bond 30/03/2021 30/03/2026
NO0013035220 HAF09 ESG Hafslund AS 23/28 FRN 920596509 Bond 17/10/2023 17/10/2028
NO0013035238 HAF10 ESG Hafslund AS 23/29 5,26% 920596509 Bond 17/10/2023 17/10/2029
NO0013325514 HAF28 ESG Hafslund AS 24/27 FRN 920596509 Bond 05/09/2024 06/09/2027
NO0013325522 HAF29 ESG Hafslund AS 24/30 FRN 920596509 Bond 05/09/2024 05/03/2030
NO0013325530 HAF30 ESG Hafslund AS 24/31 FRN 920596509 Bond 05/09/2024 05/09/2031
NO0013325548 HAF31 ESG Hafslund AS 24/34 4,35% 920596509 Bond 05/09/2024 05/09/2034
NO0013601294 HAF33 ESG Hafslund AS 25/35 4,72% 920596509 Bond 30/06/2025 03/10/2035
NO0013501833 HAF32 ESG Hafslund AS 25/35 4,76% 920596509 Bond 10/03/2025 09/03/2035
NO0013501205 Halden komm 4,569% CERT 184 050925 959159092 CD 05/03/2025 05/09/2025
NO0013483487 Halden komm 4,579% CERT 181 190825 959159092 CD 19/02/2025 19/08/2025
NO0013503078 Halden komm 4,58% CERT 184 120925 959159092 CD 12/03/2025 12/09/2025
NO0013549659 Halden komm 4,727% CERT 184 051125 959159092 CD 05/05/2025 05/11/2025
NO0013536185 Halden komm 4,759% CERT 183 141025 959159092 CD 14/04/2025 14/10/2025
NO0010895469 Halden Vgs Eiendomsselska AS 20/32 3,75% 922796416 Bond 28/10/2020 28/10/2032
NO0011155962 HDSB14 PRO Haltdalen Spb 21/31 FRN STEP C SUB 837902622 Tier 2 01/12/2021 01/12/2031
NO0010918873 Haltdalen Spb 21/PERP FRN STEP C HYBRID 837902622 Tier 1 21/01/2021 21/01/2099
NO0012451261 HDSB15 PRO Haltdalen Spb 22/25 FRN 837902622 Bond 25/02/2022 25/09/2025
NO0012655630 HDSB17 PRO Haltdalen Spb 22/26 FRN 837902622 Bond 01/09/2022 01/09/2026
NO0012838327 HDSB18 PRO Haltdalen Spb 23/26 FRN 837902622 Bond 10/02/2023 10/02/2026
NO0012948118 HDSB19 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 21/06/2023 02/02/2027
NO0013054148 HDSB20 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 24/10/2023 03/09/2027
NO0013256198 HDSB21 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 11/06/2024 03/03/2028
NO0013329946 HDSB22 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 11/09/2024 11/09/2028
NO0013460063 HDSB23 PRO Haltdalen Spb 25/29 FRN 837902622 Bond 15/01/2025 05/02/2029
NO0013607010 HDSB24 PRO Haltdalen Spb 25/29 FRN 837902622 Bond 04/07/2025 04/07/2029
NO0013573022 Hamar komm 4,648% CERT 123 260925 970540008 CD 26/05/2025 26/09/2025
NO0013546929 Hamar komm 4,71% CERT 122 280825 970540008 CD 28/04/2025 28/08/2025
NO0013538280 Hamar komm 4,785% CERT 183 221025 970540008 CD 22/04/2025 22/10/2025
NO0013577726 Hammerfest komm 4,73% CERT 092 030925 921770669 CD 03/06/2025 03/09/2025
NO0013598029 Hammerfest komm 4,75% CERT 094 220925 921770669 CD 20/06/2025 22/09/2025
NO0013583336 Hammerfest komm 4,76% CERT 092 100925 921770669 CD 10/06/2025 10/09/2025
NO0013571786 Hammerfest komm 4,78% CERT 092 210825 921770669 CD 21/05/2025 21/08/2025
NO0013547513 Hammerfest komm 4,82% CERT 091 280725 921770669 CD 28/04/2025 28/07/2025
NO0013549576 Hammerfest komm 4,82% CERT 091 290725 921770669 CD 29/04/2025 29/07/2025
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 29/08/2022 28/08/2099
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 28/05/2023 28/05/2099
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 29/08/2022 28/08/2099
NO0010876527 AAKO16 Haram komm 20/30 2,055% 829912252 Bond 06/03/2020 06/03/2030
NO0012992124 AAKO24 Haram komm 23/26 FRN 829912252 Bond 22/08/2023 23/02/2026
NO0013602557 Haram komm 4,475% CERT 091 260925 829912252 CD 27/06/2025 26/09/2025
NO0013480640 Haram komm 4,61% CERT 210 120925 829912252 CD 14/02/2025 12/09/2025
NO0013311332 Haram komm 4,66% CERT 364 080825 829912252 CD 09/08/2024 08/08/2025
NO0013571794 Haram komm 4,66% CERT 365 210526 829912252 CD 21/05/2025 21/05/2026
NO0013596072 Haram komm 4,70% CERT 122 171025 829912252 CD 17/06/2025 17/10/2025
NO0013546903 Haram komm 4,7499% CERT 122 250825 829912252 CD 25/04/2025 25/08/2025
NO0010859598 HARKO02 Hareid komm 19/26 2,14% 964979278 Bond 08/07/2019 08/07/2026
NO0013198416 HARKO03 Hareid komm 24/26 FRN 964979278 Bond 09/04/2024 16/04/2026
NO0013269548 HARKO04 Hareid komm 24/27 FRN 964979278 Bond 26/06/2024 24/03/2027
NO0013598649 Hareid komm 4,66% CERT 086 190925 964979278 CD 25/06/2025 19/09/2025
NO0013571174 Hareid komm 4,75% CERT 365 210526 964979278 CD 21/05/2025 21/05/2026
NO0013320762 Hareid komm 4,76% CERT 364 220825 964979278 CD 23/08/2024 22/08/2025
NO0013511741 Hareid komm 4,82% CERT 183 190925 964979278 CD 20/03/2025 19/09/2025
NO0013583260 Hareid komm 4,87% CERT 273 100326 964979278 CD 10/06/2025 10/03/2026
NO0010863970 HRSKO04 Harstad komm 19/26 1,994% 972417971 Bond 20/09/2019 21/09/2026
NO0011059933 HRSKO08 Harstad komm 21/25 FRN 972417971 Bond 28/07/2021 28/07/2025
NO0011207268 HRSKO10 Harstad komm 22/27 2,174% 972417971 Bond 19/01/2022 19/01/2027
NO0012885302 HRSKO13 Harstad komm 23/28 3,807% 972417971 Bond 05/04/2023 05/04/2028
NO0013152371 HRSKO14 Harstad komm 24/26 FRN 972417971 Bond 15/02/2024 16/02/2026
NO0013214866 HRSKO15 Harstad komm 24/27 FRN 972417971 Bond 22/04/2024 22/04/2027
NO0013502419 HRSKO16 Harstad komm 25/27 FRN 972417971 Bond 10/03/2025 10/03/2027
NO0013534354 HRSKO17 Harstad komm 25/28 FRN 972417971 Bond 11/04/2025 11/04/2028
NO0013620245 Harstad komm 4,348% CERT 092 281025 972417971 CD 28/07/2025 28/10/2025
NO0013336271 Harstad komm 4,49% CERT 365 170925 972417971 CD 17/09/2024 17/09/2025
NO0013476762 Harstad komm 4,50% CERT 336 120126 972417971 CD 10/02/2025 12/01/2026
NO0013325399 Harstad komm 4,57% CERT 364 290825 972417971 CD 30/08/2024 29/08/2025
NO0013581942 Harstad komm 4,64% CERT 365 050626 972417971 CD 05/06/2025 05/06/2026
NO0010958119 HAKR02 PRO ESG Haugaland Kraft AS 21/26 FRN 915636756 Bond 30/03/2021 30/03/2026
NO0011203549 HAKR03 PRO ESG Haugaland Kraft AS 22/27 2,475% 915636756 Bond 18/01/2022 18/01/2027
NO0011203507 HAKR04 PRO ESG Haugaland Kraft AS 22/27 FRN 915636756 Bond 18/01/2022 18/01/2027
NO0013172148 HAKR06 PRO ESG Haugaland Kraft AS 24/29 5,07% 915636756 Bond 05/03/2024 05/03/2029
NO0013172130 HAKR05 PRO ESG Haugaland Kraft AS 24/29 FRN 915636756 Bond 05/03/2024 05/03/2029
NO0010864028 HGSKO01 Haugesund komm 19/25 1,95% 944073787 Bond 16/09/2019 16/09/2025
NO0011087553 HGSKO03 Haugesund komm 21/25 FRN 944073787 Bond 03/09/2021 03/09/2025
NO0013360586 HGSKO07 Haugesund komm 24/26 FRN 944073787 Bond 08/10/2024 02/11/2026
NO0013225763 HGSKO05 Haugesund komm 24/27 FRN 944073787 Bond 08/05/2024 10/05/2027
NO0013323493 HGSKO06 Haugesund komm 24/29 3,98% 944073787 Bond 27/08/2024 27/08/2029
NO0013225755 HGSKO04 Haugesund komm 24/30 4,545% 944073787 Bond 08/05/2024 08/05/2030
NO0013586610 Haugesund komm 4,655% CERT 273 130326 944073787 CD 13/06/2025 13/03/2026
NO0013507319 Haugesund komm 4,72% CERT 186 160925 944073787 CD 14/03/2025 16/09/2025
NO0010915218 HGSB25 PRO Haugesund Spb 20/26 FRN 837895502 Bond 18/12/2020 18/03/2026
NO0010961022 HGSB26 PRO Haugesund Spb 21/25 FRN 837895502 Bond 22/03/2021 22/09/2025
NO0011204331 HGSB28 PRO Haugesund Spb 22/26 FRN 837895502 Bond 17/01/2022 17/08/2026
NO0012629379 HGSB30 PRO Haugesund Spb 22/27 FRN 837895502 Bond 19/08/2022 19/08/2027
NO0012784547 HGSB31 PRO ESG Haugesund Spb 22/28 FRN 837895502 Bond 14/12/2022 14/03/2028
NO0012509274 HGSB29 PRO Haugesund Spb 22/PERP FRN STEP C HYBRID 837895502 Tier 1 28/04/2022 28/04/2099
NO0012947540 HGSB32 PRO Haugesund Spb 23/27 FRN 837895502 Bond 20/06/2023 19/03/2027
NO0013012666 HGSB33 PRO Haugesund Spb 23/28 FRN 837895502 Bond 06/09/2023 06/09/2028
NO0013140137 HGSB35 PRO Haugesund Spb 24/29 FRN 837895502 Bond 26/01/2024 26/03/2029
NO0013249870 HGSB36 PRO Haugesund Spb 24/29 FRN 837895502 Bond 29/05/2024 29/08/2029
NO0013367664 HGSB38 PRO Haugesund Spb 24/30 FRN 837895502 Bond 17/10/2024 17/04/2030
NO0013121285 HGSB34 PRO Haugesund Spb 24/34 FRN C SUB 837895502 Tier 2 17/01/2024 17/04/2034
NO0013335430 HGSB37 PRO Haugesund Spb 24/PERP FRN STEP C HYBRID 837895502 Tier 1 16/09/2024 16/09/2099
NO0013460055 HGSB39 PRO Haugesund Spb 25/28 FRN 837895502 Bond 14/01/2025 14/01/2028
NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 918106561 Bond 31/01/2018 31/01/2026
NO0013431155 HAVFI01 PRO Havila Finans AS 24/26 FRN FLOOR C 929601343 Bond 18/12/2024 30/12/2026
NO0013222968 Havila Invest AS 24/27 7,85% C 987558474 Bond 30/04/2024 30/04/2027
NO0012969098 Havila Kys AS 23/27 FRN EUR FLOOR STEP C 918458999 Bond 26/07/2023 26/01/2027
NO0013023226 HAINS01 Hawk Infinity Softw AS 23/28 FRN FLOOR C 922182795 Bond 03/10/2023 03/10/2028
NO0013358069 HAINS02 Hawk Infinity Softw AS 24/29 FRN FLOOR C 922182795 Bond 15/10/2024 15/10/2029
NO0013525006 Hawk Infinity Softw AS 25/30 FRN FLOOR C 922182795 Bond 10/04/2025 10/07/2030
XS1202083819 XS1202083819 Heathrow Funding Limit 15/29 2,65% NOK C 99529 Bond 01/04/2015 01/10/2029
XS1448391968 XS1448391968 Heathrow Funding Limit 16/31 2,50% NOK C 99529 Bond 07/12/2016 07/12/2031
NO0010918105 HESB22 PRO Hegra Spb 21/26 FRN 937903235 Bond 21/01/2021 21/01/2026
NO0011079170 HESB25 PRO Hegra Spb 21/26 FRN 937903235 Bond 25/08/2021 25/08/2026
NO0011008955 HESB24 PRO Hegra Spb 21/31 FRN STEP C SUB 937903235 Tier 2 27/05/2021 27/05/2031
NO0012495326 HESB28 PRO Hegra Spb 22/27 FRN 937903235 Bond 11/04/2022 12/04/2027
NO0013007427 HESB29 PRO Hegra Spb 23/33 FRN STEP C SUB 937903235 Tier 2 01/09/2023 01/12/2033
NO0013220236 HESB31 PRO Hegra Spb 24/27 FRN 937903235 Bond 29/04/2024 29/10/2027
NO0013259754 HESB32 PRO Hegra Spb 24/28 FRN 937903235 Bond 13/06/2024 13/03/2028
NO0013177261 HESB30 PRO Hegra Spb 24/29 FRN 937903235 Bond 08/03/2024 08/03/2029
NO0013316059 HESB33 PRO Hegra Spb 24/29 FRN 937903235 Bond 20/08/2024 20/08/2029
NO0013456681 HESB34 PRO Hegra Spb 25/30 FRN 937903235 Bond 15/01/2025 15/01/2030
NO0013466003 HESB35 PRO Hegra Spb 25/PERP ADJ C HYBRID 937903235 Tier 1 29/01/2025 29/01/2099
NO0012852658 HEBK31 PRO Helgeland Bolig AS 23/28 FRN STEP C COVD 993359696 Bond 01/03/2023 25/04/2028
NO0013119875 HEBK32 PRO Helgeland Bolig AS 24/29 FRN STEP C COVD 993359696 Bond 12/01/2024 12/01/2029
NO0013431148 HEBK35 PRO Helgeland Bolig AS 24/30 FRN STEP C COVD 993359696 Bond 16/12/2024 16/04/2030
NO0010867864 HEBK28 PRO Helgeland Boligkredi AS 19/29 ADJ C COVD 993359696 Bond 07/11/2019 07/11/2029
NO0011117186 HEBK30 PRO Helgeland Boligkredi AS 21/25 FRN C COVD 993359696 Bond 08/10/2021 08/12/2025
NO0013333435 HEBK34 PRO Helgeland Boligkredi AS 24/30 FRN C COVD 993359696 Bond 10/09/2024 18/09/2030
NO0013251181 HEBK33 PRO Helgeland Boligkredi AS 24/32 ADJ C COVD 993359696 Bond 04/06/2024 04/06/2032
NO0013556605 HEBK36 PRO Helgeland Boligkredi AS 25/31 ADJ C COVD 993359696 Bond 15/05/2025 15/05/2031
NO0010740970 HELK16 PRO Helgeland Kraft AS 15/30 3,35% 917206813 Bond 01/07/2015 01/07/2030
NO0010853518 HELK19 PRO Helgeland Kraft AS 19/26 2,75% 917206813 Bond 28/05/2019 28/05/2026
NO0012484387 HELK22 PRO Helgeland Kraft AS 22/27 FRN 917206813 Bond 30/03/2022 30/03/2027
NO0012627118 HELK23 PRO ESG Helgeland Kraft AS 22/28 FRN 917206813 Bond 23/08/2022 23/08/2028
NO0013010348 HELK24 PRO ESG Helgeland Kraft AS 23/30 5,44% 917206813 Bond 06/09/2023 06/09/2030
NO0013329342 HELK25 PRO ESG Helgeland Kraft AS 24/34 4,65% 917206813 Bond 11/09/2024 11/09/2034
NO0013457333 HELK26 PRO ESG Helgeland Kraft AS 25/31 5,017% 917206813 Bond 17/01/2025 17/01/2031
NO0012811217 Hellvik Utvikl AS NO0011049538 IN 070123 927364468 Claim, Interest 09/01/2023 09/01/2099
NO0012962283 Hellvik Utvikl AS NO0011049538 IN 070723 927364468 Claim, Interest 07/07/2023 07/07/2099
NO0012962291 Hellvik Utvikl AS NO0011049538 RD 070723 927364468 Claim, Redemption 07/07/2023 07/07/2099
NO0011049538 Hellvik Utvikling AS 21/23 10,00% C 927364468 Bond 07/07/2021 07/07/2023
NO0010780976 Helsehuset 1 AS 16/26 3,70% 914428459 Bond 22/12/2016 22/12/2026
NO0013104489 Helsfyr Kontor AS NO0010907603 IN 151223 921563140 Claim, Interest 15/12/2023 15/12/2099
NO0013275826 Helsfyr Kontorholding AS 24/29 6,376% C 921563078 Bond 01/10/2024 01/10/2029
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 19/11/2020 19/11/2030
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 06/05/2020 06/05/2030
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 17/12/2021 17/12/2029
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 03/03/2021 03/03/2033
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 25/09/2024 25/09/2031
NO0012618380 HERKO06 Herøy komm 22/25 3,514% 964978840 Bond 15/08/2022 15/08/2025
NO0013387902 Herøy komm 4,72% CERT 365 051125 964978840 CD 05/11/2024 05/11/2025
NO0013597369 Herøy komm 4,73% CERT 273 200326 964978840 CD 20/06/2025 20/03/2026
NO0013531087 Herøy komm 4,765% CERT 153 040925 964978840 CD 04/04/2025 04/09/2025
NO0012851858 Hexagon Purus ASA 23/28 6,00% CONV 919317558 Convertible 27/03/2023 27/03/2028
NO0013106732 Hexagon Purus ASA 24/29 10,00% CONV 919317558 Convertible 01/02/2024 01/02/2029
NO0010744352 HGF Invest AS 15/25 4,16% 914392225 Bond 01/09/2015 01/09/2025
NO0010961048 HIG48 AS 21/31 3,50% C 919603763 Bond 31/03/2021 31/03/2031
NO0013063495 HMHH02 HMH Holding B.V. 23/26 9,99167% USD C 82719322 Bond 16/11/2023 16/11/2026
NO0011032989 HMV Eiendom AS 21/26 3,74% C 926735950 Bond 12/07/2021 12/07/2026
XS2020708413 XS2020708413 HOCHTIEF Aktiengesellsch 19/29 3,17% NOK HRB 279 Bond 01/07/2019 01/07/2029
NO0013480632 HOFIN01 PRO Hofseth Internation AS 25/30 FRN FLOOR C 993163880 Bond 26/02/2025 26/02/2030
NO0011156622 HSPG42 PRO Høland og Setsk Spb 21/31 FRN STEP C SUB 937885822 Tier 2 24/11/2021 24/11/2031
NO0013209890 HSPG47 PRO Høland og Setsk Spb 24/PERP FRN C HYBRID 937885822 Tier 1 16/04/2024 16/04/2099
NO0013607549 HSPG53 PRO Høland og Setsk Spb 25/PERP ADJ C HYBRID 937885822 Tier 1 09/07/2025 09/07/2099
NO0010902133 HSPG36 PRO Høland og Setskog Spb 20/25 FRN 937885822 Bond 27/10/2020 27/10/2025
NO0010917180 HSPG38 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 13/01/2021 13/04/2026
NO0011074577 HSPG39 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 19/08/2021 19/08/2026
NO0011138869 HSPG40 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 26/10/2021 26/11/2026
NO0012820028 HSPG44 PRO Høland og Setskog Spb 23/26 FRN 937885822 Bond 23/01/2023 23/01/2026
NO0013028837 HSPG45 PRO Høland og Setskog Spb 23/28 FRN 937885822 Bond 28/09/2023 28/09/2028
NO0013218339 HSPG48 PRO Høland og Setskog Spb 24/27 FRN 937885822 Bond 25/04/2024 25/10/2027
NO0013235069 HSPG49 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 22/05/2024 22/08/2029
NO0013330647 HSPG50 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 06/09/2024 06/03/2029
NO0013430579 HSPG51 PRO Høland og Setskog Spb 24/30 FRN 937885822 Bond 13/12/2024 13/03/2030
NO0013197087 HSPG46 PRO Høland og Setskog Spb 24/34 FRN C SUB 937885822 Tier 2 09/04/2024 09/10/2034
NO0013528281 HSPG52 PRO Høland og Setskog Spb 25/28 FRN 937885822 Bond 03/04/2025 03/04/2028
NO0011156614 HSPG41 PRO Høland og Spb 21/PERP FRN STEP C HYBRID 937885822 Tier 1 24/11/2021 24/11/2099
NO0013575779 Holmestrand komm 4,72% CERT 092 270825 917151229 CD 27/05/2025 27/08/2025
NO0013587238 Holmestrand komm 4,79% CERT 094 150925 917151229 CD 13/06/2025 15/09/2025
NO0013581330 Holtålen komm 4,69% CERT 092 040925 937697767 CD 04/06/2025 04/09/2025
NO0013567339 Holtålen komm 4,695% CERT 092 140825 937697767 CD 14/05/2025 14/08/2025
NO0013597492 Holtålen komm 4,83% CERT 092 091025 937697767 CD 09/07/2025 09/10/2025
NO0013536169 A4DFTR Homann Holzwerkstoffe 25/32 7,50% EUR C HRB 240650 Bond 02/06/2025 02/06/2032
NO0012938325 HMAI02 PRO Hörmann Industries Gmb 23/28 7,00% EUR C HRB 141701 Bond 11/07/2023 11/07/2028
NO0013612432 Horten komm 4,44% CERT 092 141025 964951284 CD 14/07/2025 14/10/2025
NO0013612440 Horten komm 4,44% CERT 092 141025 964951284 CD 14/07/2025 14/10/2025
NO0013583328 Horten komm 4,76% CERT 092 100925 964951284 CD 10/06/2025 10/09/2025
NO0013513598 Hospitality Invest AS 25/29 FRN FLOOR C 985096546 Bond 07/04/2025 07/04/2029
XS1481198213 XS1481198213 HSBC Holdings plc 16/27 3,10% NOK 00617987 Bond 02/09/2016 02/03/2027
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 19/05/2022 19/05/2027
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 08/06/2023 08/03/2028
NO0013182998 HUKO03 Hustadvika komm 24/28 FRN 921133642 Bond 20/03/2024 15/03/2028
NO0013508440 HUKO04 Hustadvika komm 25/27 FRN 921133642 Bond 18/03/2025 15/09/2027
NO0013508416 HUKO05 Hustadvika komm 25/30 FRN 921133642 Bond 19/03/2025 20/03/2030
NO0010874548 HXHC01 HX Hold Co Ltd 20/30 3,375% EUR STEP C 14909309 Bond 24/02/2020 12/02/2030
NO0013465997 HX Hold Co Ltd 25/30 12,50% EUR 14909309 Bond 12/02/2025 12/08/2030
XS1233130118 XS1233130118 HYPO NOE Gruppe Bank AG 15/30 3,80% NOK 99073x Bond 21/05/2015 21/05/2030
NO0010425804 IBB Byg A/S 08/10 12,00% DKK CONV 25345975 Convertible 13/06/2008 02/05/2010
NO0010837719 IBB Byg A/S NO0010425804 RD 020510 25345975 Claim, Redemption 03/05/2010 02/05/2099
XS2915439959 XS2915439959 Iberdrola Finanzas, S.A 24/36 4,592% NOK BI-41875-8 Bond 10/10/2024 10/10/2036
XS1615677108 XS1615677108 Iberdrola Finanzas, S.A. 17/27 2,70% NOK BI-41875-8 Bond 18/05/2017 18/05/2027
XS1815308470 XS1815308470 Iberdrola Finanzas, S.A. 18/28 3,01% NOK BI-41875-8 Bond 03/05/2018 03/05/2028
NO0013602003 Ibestad komm 4,509% CERT 091 260925 959469792 CD 27/06/2025 26/09/2025
NO0013014571 IceBear Steenwijk B.V 23/25 9,00% EUR C 63993880 Bond 13/09/2023 07/09/2025
NO0013595975 IceBear Steenwijk NO0013014571 IN 130625 63993880 Claim, Interest 13/06/2025 13/06/2099
NO0010822703 IK Gruppen AS 18/28 4,54% C 989069098 Bond 05/06/2018 05/06/2028
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 20/10/2021 30/10/2027
NO0010793870 IMSK SE 17/18 FRN USD C 977241774 Bond 08/06/2017 06/04/2018
NO0010838618 IMSK SE NO0010793870 IN 040618 977241774 Claim, Interest 04/06/2018 04/06/2099
NO0010838444 IMSK SE NO0010793870 RD 040618 977241774 Claim, Redemption 04/06/2018 04/06/2099
NO0013486084 Inderøy komm 4,568% CERT 181 210825 997391853 CD 21/02/2025 21/08/2025
NO0013596080 Inderøy komm 4,71% CERT 183 161225 997391853 CD 16/06/2025 16/12/2025
NO0013135293 INFK07 Indre Fosen komm 24/26 FRN 944305483 Bond 24/01/2024 26/01/2026
NO0013234476 INFK08 Indre Fosen komm 24/26 FRN 944305483 Bond 23/05/2024 26/05/2026
NO0013511162 INFK09 Indre Fosen komm 25/29 4,68% 944305483 Bond 20/03/2025 20/03/2029
NO0013601286 Indre Fosen komm 4,50% CERT 091 260925 944305483 CD 27/06/2025 26/09/2025
NO0013498576 Indre Fosen komm 4,60% CERT 180 270825 944305483 CD 28/02/2025 27/08/2025
NO0013320770 Indre Fosen komm 4,65% CERT 365 270825 944305483 CD 27/08/2024 27/08/2025
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NO0013547489 Indre Østfold kom 4,719% CERT 122 280825 920123899 CD 28/04/2025 28/08/2025
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NO0013502468 IOKO11 Indre Østfold komm 25/29 FRN 920123899 Bond 07/03/2025 07/03/2029
NO0013601229 Indre Østfold komm 4,56% CERT 092 240925 920123899 CD 24/06/2025 24/09/2025
NO0013355222 Indre Østfold komm 4,61% CERT 364 260925 920123899 CD 27/09/2024 26/09/2025
NO0013185744 Indsin Invest AS NO0012928128 IN 150324 925386359 Claim, Interest 15/03/2024 15/03/2099
NO0013435925 Industriens og Eksport AS 25/32 5,535% C 995095831 Bond 08/01/2025 08/12/2032
NO0011130155 INFRO01 Infront AS 21/26 FRN EUR FLOOR C 979806787 Bond 28/10/2021 28/10/2026
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XS1939254568 XS1939254568 ING Groep N.V. 19/29 3,92% NOK 33231073 Bond 23/01/2019 23/01/2029
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NO0012761628 INSTA06 PRO Instabank ASA 22/33 FRN STEP C SUB 816914582 Tier 2 25/11/2022 25/02/2033
NO0012761602 INSTA05 PRO Instabank ASA 22/PERP FRN STEP C HYBRID 816914582 Tier 1 25/11/2022 25/11/2099
NO0012860958 INSTA08 PRO Instabank ASA 23/33 FRN C SUB 816914582 Tier 2 09/03/2023 09/06/2033
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NO0013423574 INSTA09 PRO Instabank ASA 24/PERP ADJ C HYBRID 816914582 Tier 1 11/12/2024 11/12/2099
NO0013461954 INSTA10 PRO Instabank ASA 25/35 ADJ C SUB 816914582 Tier 2 23/01/2025 23/07/2035
NO0013569129 INSTA11 PRO Instabank ASA 25/35 ADJ C SUB 816914582 Tier 2 21/05/2025 21/11/2035
NO0013569053 INSTA12 PRO Instabank ASA 25/PERP ADJ C HYBRID 816914582 Tier 1 21/05/2025 21/05/2099
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XS2900381117 XS2900381117 International Development 24/30 FRN NOK InternationalDevelopmentAssociation Bond 12/09/2024 12/03/2030
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XS2793149050 XS2793149050 International Finance Co 24/29 4,00% NOK 560636 Bond 26/03/2024 26/03/2029
XS3067509250 XS3067509250 International Finance Co 25/28 3,97% NOK 560636 Bond 08/05/2025 08/05/2028
XS2979654923 XS2979654923 International Finance Co 25/30 4,16% NOK 560636 Bond 22/01/2025 22/01/2030
XS2198205184 XS2198205184 International Finance Facil 20/30 0% NOK 05857343 Bond 07/07/2020 05/04/2030
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NO0010729908 Interoil Expl ASA 15/26 8,00% USD STEP C 988247006 Bond 28/01/2015 31/01/2026
NO0010863236 IOG01 IOG PLC 19/25 FRN EUR FLOOR C 7434350 Bond 20/09/2019 22/09/2025
NO0013035915 IOG PLC NO0010863236 IN 041023 7434350 Claim, Interest 04/10/2023 04/10/2099
NO0013187914 IOG PLC NO0010863236 IN 200324 7434350 Claim, Interest 20/03/2024 20/03/2099
NO0013513580 IOG PLC NO0010863236 IN 200325 7434350 Claim, Interest 20/03/2025 20/03/2099
NO0013267344 IOG PLC NO0010863236 IN 200624 7434350 Claim, Interest 20/06/2024 20/06/2099
NO0013600668 IOG PLC NO0010863236 IN 200625 7434350 Claim, Interest 20/06/2025 20/06/2099
NO0013034405 IOG PLC NO0010863236 IN 200923 7434350 Claim, Interest 02/10/2023 31/12/2099
NO0013353235 IOG PLC NO0010863236 IN 200924 7434350 Claim, Interest 20/09/2024 20/09/2099
NO0013106682 IOG PLC NO0010863236 IN 201223 7434350 Claim, Interest 20/12/2023 20/12/2099
NO0013446625 IOG PLC NO0010863236 IN 201224 7434350 Claim, Interest 20/12/2024 20/12/2099
NO0010673866 Island Offshore Shiphol 13/27 FRN STEP C 14597 Bond 05/04/2013 30/06/2027
NO0010760507 Island Offshore Shipholdi 16/27 FRN STEP 14597 Bond 31/03/2016 30/06/2027
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NO0013132159 NO0013132159 Islandsbanki hf (Íslandsbanki) 24/27 FRN 491008-0160 Bond 25/01/2024 25/01/2027
NO0013271072 NO0013271072 Islandsbanki hf (Íslandsbanki) 24/27 FRN 491008-0160 Bond 02/07/2024 02/07/2027
NO0013458000 NO0013458000 Islandsbanki hf (Íslandsbanki) 25/27 FRN 491008-0160 Bond 16/01/2025 16/07/2027
NO0013458018 NO0013458018 Islandsbanki hf (Íslandsbanki) 25/28 FRN 491008-0160 Bond 17/01/2025 17/07/2028
NO0013233908 IVAR01 PRO IVAR IKS 24/26 FRN 871035032 Bond 21/05/2024 21/05/2026
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NO0013367649 IVAR IKS FRN CERT 365 161025 871035032 CD 16/10/2024 16/10/2025
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NO0011017808 JAREN19 PRO Jæren Spb 21/31 FRN STEP C SUB 937895976 Tier 2 09/06/2021 09/06/2031
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NO0012989971 JAREN24 PRO Jæren Spb 23/28 FRN 937895976 Bond 18/08/2023 18/08/2028
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NO0012654534 NO0012654534 Jyske Bank A/S 22/32 FRN C SUB 17616617 Tier 2 31/08/2022 31/08/2032
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NO0013554873 Kinn komm 4,67% CERT 365 080526 820956532 CD 08/05/2025 08/05/2026
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NO0010837628 Kleivan II AS NO0010111149 IN 311202 957790771 Claim, Interest 31/12/2002 31/12/2099
NO0010837636 Kleivan II AS NO0010111149 RD 311202 957790771 Claim, Redemption 31/12/2002 31/12/2099
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NO0013550160 Klepp komm 4,72% CERT 091 010825 864969682 CD 02/05/2025 01/08/2025
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NO0013161851 KLPBK13 PRO KLP Boligkreditt AS 24/28 FRN C COVD 912719634 Bond 20/02/2024 12/09/2028
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NO0011140428 KLPKK26 PRO KLP kommkreditt AS 21/26 FRN C COVD 994526944 Bond 28/10/2021 15/10/2026
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NO0013220228 KLPKK30 PRO KLP kommkreditt AS 24/28 FRN C COVD 994526944 Bond 30/04/2024 30/10/2028
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NO0010769128 Koggbron AB 16/17 15,00% SEK C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010769136 Koggbron AB 16/17 15,00% USD C 556977-0570 Bond 14/07/2016 14/04/2017
NO0010791270 Koggbron AB 17/19 12,00% C 556977-0570 Bond 31/05/2017 31/05/2019
NO0010791288 Koggbron AB 17/19 12,00% USD C 556977-0570 Bond 31/05/2017 31/05/2019
NO0010839038 Koggbron AB NO0010791270 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839178 Koggbron AB NO0010791270 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856313 Koggbron AB NO0010791270 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
NO0010839020 Koggbron AB NO0010791288 IN 301118 556977-0570 Claim, Interest 30/11/2018 30/11/2099
NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
NO0010856321 Koggbron AB NO0010791288 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
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NO0010787617 Koggbron Projekt AB 17/19 11,50% C 556853-3995 Bond 24/03/2017 24/03/2019
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NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 556853-3995 Bond 24/03/2017 24/03/2019
NO0010848674 Koggbron Projekt NO0010787633 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
NO0010848690 Koggbron Projekt NO0010787641 RD 240319 556853-3995 Claim, Redemption 25/03/2019 24/03/2099
NO0013461384 A4DE9U Kolibri Beteiligun 25/29 FRN EUR FLOOR C HRB 39915 Bond 13/02/2025 13/02/2029
NO0010779077 NO0010779077 Kommkredit A/S 16/31 2,26% 22128612 Bond 24/11/2016 24/11/2031
NO0011036782 Kommkredit A/S 21/26 FRN 22128612 Bond 29/06/2021 29/06/2026
NO0010993017 NO0010993017 Kommkredit A/S 21/27 FRN 22128612 Bond 10/05/2021 10/02/2027
NO0011079881 NO0011079881 Kommkredit A/S 21/27 FRN 22128612 Bond 26/08/2021 26/08/2027
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XS2469137223 XS2469137223 Kommkredit A/S 22/43 2,70% NOK 22128612 Bond 13/04/2022 13/04/2043
NO0012879032 NO0012879032 Kommkredit A/S 23/25 FRN 22128612 Bond 30/03/2023 30/09/2025
XS2995385916 XS2995385916 Kommkredit A/S 25/30 4,053% NOK 22128612 Bond 05/02/2025 05/02/2030
XS1397023448 XS1397023448 Kommunalbanken AS 16/26 0,625% 981203267 Bond 20/04/2016 20/04/2026
NO0010760168 KOMB82 Kommunalbanken AS 16/33 3,02% C SUB 981203267 Tier 2 23/05/2016 23/05/2033
NO0010759293 Kommunalbanken AS 16/36 2,30% 981203267 Bond 17/03/2016 17/03/2036
XS1400885874 XS1400885874 Kommunalbanken AS 16/46 0% USD C 981203267 Bond 26/04/2016 26/04/2046
XS1496484707 XS1496484707 Kommunalbanken AS 16/46 0% USD C 981203267 Bond 28/09/2016 28/09/2046
XS1504950913 XS1504950913 Kommunalbanken AS 16/46 0% USD C 981203267 Bond 17/10/2016 17/10/2046
XS1520796720 XS1520796720 Kommunalbanken AS 16/46 0% USD C 981203267 Bond 29/11/2016 29/11/2046
XS1617533275 XS1617533275 Kommunalbanken AS 17/27 0,875% 981203267 Bond 24/05/2017 24/05/2027
NO0010811276 KOMB84 ESG Kommunalbanken AS 17/27 2,00% 981203267 Bond 29/11/2017 29/11/2027
NO0010811284 KOMB85 ESG Kommunalbanken AS 17/32 2,20% 981203267 Bond 29/11/2017 29/11/2032
XS1550202375 Kommunalbanken AS 17/47 0% USD C 981203267 Bond 24/01/2017 24/01/2047
XS1563546271 Kommunalbanken AS 17/47 0% USD C 981203267 Bond 17/02/2017 17/02/2047
NO0010794373 KOMB83 Kommunalbanken AS 17/PERP ADJ C HYBRID 981203267 Tier 1 21/06/2017 21/06/2099
XS1808491143 XS1808491143 Kommunalbanken AS 18/48 0% C 981203267 Bond 20/04/2018 20/04/2048
XS1753030656 XS1753030656 Kommunalbanken AS 18/48 0% USD C 981203267 Bond 24/01/2018 24/01/2048
XS1792203934 Kommunalbanken AS 18/48 0% USD C 981203267 Bond 22/03/2018 22/03/2048
XS1807495194 XS1807495194 Kommunalbanken AS 18/48 1,87% C 981203267 Bond 16/04/2018 16/04/2048
XS1809253849 XS1809253849 Kommunalbanken AS 18/48 1,92% C 981203267 Bond 19/04/2018 19/04/2048
XS1824214487 XS1824214487 Kommunalbanken AS 18/48 2,057% C 981203267 Bond 23/05/2018 23/05/2048
XS2047497289 XS2047497289 Kommunalbanken AS 19/26 0,125% SEK 981203267 Bond 28/08/2019 28/08/2026
XS2069102163 XS2069102163 Kommunalbanken AS 19/29 0,05% 981203267 Bond 24/10/2019 24/10/2029
XS2012056623 Kommunalbanken AS 19/29 0,805% SEK 981203267 Bond 14/06/2019 14/06/2029
XS2009019089 Kommunalbanken AS 19/29 0,863% SEK 981203267 Bond 11/06/2019 11/06/2029
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XS3029563247 Kommunalbanken AS 25/28 FRN USD 981203267 Bond 19/03/2025 03/03/2028
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NO0010766512 KOG09 Kongsberg Gruppen ASA 16/26 3,20% 943753709 Bond 02/06/2016 02/06/2026
NO0010940422 KOG14 Kongsberg Gruppen ASA 21/26 FRN 943753709 Bond 26/02/2021 26/02/2026
NO0012928227 KOG15 Kongsberg Gruppen ASA 23/30 4,85% 943753709 Bond 31/05/2023 31/05/2030
NO0010773880 KOGKO01 Kongsberg komm 16/26 2,078% 942402465 Bond 15/09/2016 15/09/2026
NO0012734989 KOGKO08 Kongsberg komm 22/26 FRN 942402465 Bond 24/10/2022 24/04/2026
NO0013020453 KOGKO09 Kongsberg komm 23/26 FRN 942402465 Bond 20/09/2023 20/03/2026
NO0013220269 KOGKO10 Kongsberg komm 24/27 FRN 942402465 Bond 29/04/2024 29/04/2027
NO0013469411 KOGKO11 Kongsberg komm 25/27 FRN 942402465 Bond 29/01/2025 29/01/2027
NO0013505859 KOGKO12 Kongsberg komm 25/28 FRN 942402465 Bond 13/03/2025 13/03/2028
NO0013602565 Kongsberg komm 4,44% CERT 091 260925 942402465 CD 27/06/2025 26/09/2025
NO0013316596 Kongsberg komm 4,657% CERT 365 190825 942402465 CD 19/08/2024 19/08/2025
NO0013571869 Kongsberg komm 4,67% CERT 365 260526 942402465 CD 26/05/2025 26/05/2026
NO0010729551 Kongsberg Kontoreiendo AS 15/27 LNK STEP 912891291 Linked Notes 20/01/2015 06/12/2027
NO0013250647 50M EUR 2027 KoskiRent Oy 24/27 FRN EUR FLOOR C 2539752-6 Bond 28/06/2024 28/06/2027
NO0012768482 KRAB01 PRO Kraft Bank ASA 22/32 FRN C SUB 918315446 Tier 2 02/12/2022 02/12/2032
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NO0011128340 KRAKO03 Kragerø komm 21/25 1,865% 963946902 Bond 15/10/2021 15/10/2025
NO0012899337 KRAKO04 Kragerø komm 23/28 4,045% 963946902 Bond 24/04/2023 24/04/2028
NO0012839572 KRNOR01 Kredinor AS 23/27 FRN FLOOR C 927901048 Bond 23/02/2023 23/02/2027
NO0010921372 KFS62 PRO ESG Kredittforeningen for Spb 21/26 FRN 986918930 Bond 03/02/2021 03/02/2026
NO0011110439 KFS63 PRO Kredittforeningen for Spb 21/26 FRN 986918930 Bond 28/09/2021 28/09/2026
NO0012524968 KFS67 PRO ESG Kredittforeningen for Spb 22/26 FRN 986918930 Bond 11/05/2022 11/05/2026
NO0012820648 KFS68 PRO Kredittforeningen for Spb 23/28 FRN 986918930 Bond 26/01/2023 12/01/2028
NO0013185793 KFS69 PRO Kredittforeningen for Spb 24/27 FRN 986918930 Bond 21/03/2024 21/09/2027
NO0013218354 KFS70 PRO ESG Kredittforeningen for Spb 24/27 FRN 986918930 Bond 24/04/2024 23/04/2027
NO0013218362 KFS71 PRO ESG Kredittforeningen for Spb 24/29 FRN 986918930 Bond 24/04/2024 23/04/2029
NO0013486001 KFS72 PRO Kredittforeningen for Spb 25/28 FRN 986918930 Bond 21/02/2025 11/05/2028
NO0013434134 Kristiansand komm 24/27 FRN 820852982 Bond 17/12/2024 27/08/2027
NO0013350504 Kristiansand komm 4,469% CERT 364 190925 820852982 CD 20/09/2024 19/09/2025
NO0013582619 Kristiansand komm 4,64% CERT 364 050626 820852982 CD 06/06/2025 05/06/2026
NO0013535542 Kristiansand komm 4,697% CERT 350 270326 820852982 CD 11/04/2025 27/03/2026
NO0012708173 KRKO03 Kristiansund komm 22/25 4,28% 991891919 Bond 22/09/2022 22/09/2025
NO0012954322 KRKO04 Kristiansund komm 23/26 4,905% 991891919 Bond 30/06/2023 30/06/2026
NO0013188037 KRKO07 Kristiansund komm 24/27 4,67% 991891919 Bond 22/03/2024 18/03/2027
NO0013333484 KRKO05 Kristiansund komm 24/28 3,835% 991891919 Bond 10/09/2024 12/09/2028
NO0013587253 KRKO06 Kristiansund komm 25/28 4,3964% 991891919 Bond 13/06/2025 13/06/2028
NO0013614495 Kristiansund komm 4,34% CERT 063 160925 991891919 CD 15/07/2025 16/09/2025
NO0013610246 Kristiansund komm 4,345% CERT 064 100925 991891919 CD 08/07/2025 10/09/2025
NO0013618595 Kristiansund komm 4,35% CERT 092 221025 991891919 CD 22/07/2025 22/10/2025
NO0013611384 Kristiansund komm 4,355% CERT 092 101025 991891919 CD 10/07/2025 10/10/2025
NO0013601971 Kristiansund komm 4,44% CERT 092 260925 991891919 CD 26/06/2025 26/09/2025
NO0013575761 Kristiansund komm 4,624% CERT 092 270825 991891919 CD 27/05/2025 27/08/2025
NO0013597484 Kristiansund komm 4,65% CERT 097 240925 991891919 CD 19/06/2025 24/09/2025
NO0010940539 Krona Eiendom AS 21/26 2,75% C 918047255 Bond 15/03/2021 15/03/2026
NO0012903444 KRUK001 KRUK S.A. 23/28 FRN EUR FLOOR C 0000240829 Bond 10/05/2023 10/05/2028
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NO0010852676 KTP Holding II AS 19/25 4,10% STEP C 921563361 Bond 21/06/2019 22/09/2025
NO0013178004 KVKO03 Kvam Herad 24/29 4,548% 944233199 Bond 11/03/2024 12/03/2029
NO0013502518 KVKO04 Kvam Herad 25/27 FRN 944233199 Bond 11/03/2025 13/09/2027
NO0013547471 Kvam Herad 4,739% CERT 121 290825 944233199 CD 30/04/2025 29/08/2025
XS2620969639 XS2620969639 Kvika banki hf. 23/26 FRN NOK 5405022930 Bond 11/05/2023 11/05/2026
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NO0012441676 KDSB31 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 11/02/2022 11/02/2026
NO0012555541 KDSB33 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 21/06/2022 21/09/2026
NO0012943929 KDSB36 PRO Kvinesdal Spb 23/27 FRN 937894805 Bond 16/06/2023 16/06/2027
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NO0012883265 KDSB34 PRO Kvinesdal Spb 23/PERP FRN C HYBRID 937894805 Tier 1 04/04/2023 04/04/2099
NO0013182220 KDSB37 PRO Kvinesdal Spb 24/28 FRN 937894805 Bond 15/03/2024 01/03/2028
NO0013382812 KDSB38 PRO Kvinesdal Spb 24/29 FRN 937894805 Bond 25/10/2024 25/10/2029
NO0013569137 KDSB40 PRO Kvinesdal Spb 25/29 FRN 937894805 Bond 20/05/2025 02/05/2029
NO0013467357 KDSB39 PRO Kvinesdal Spb 25/30 FRN 937894805 Bond 29/01/2025 29/01/2030
NO0013606434 Kvinnherad komm 25/28 4,075% 964967636 Bond 02/07/2025 03/07/2028
NO0013566760 Kvinnherad komm 4,715% CERT 092 130825 964967636 CD 13/05/2025 13/08/2025
NO0013509067 Kvinnherad komm 4,715% CERT 276 151225 964967636 CD 14/03/2025 15/12/2025
XS1311330812 XS1311330812 Land Niederösterreich 15/25 2,68% NOK 0059986 Bond 10/11/2015 10/11/2025
XS1358774419 Land Niederösterreich 16/31 2,82% NOK 0059986 Bond 19/02/2016 19/02/2031
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XS2404974847 XS2404974847 Land Nordrhein-Westfalen ( 21/26 FRN NOK LandesNordrheinWestfalen Bond 05/11/2021 05/11/2026
XS2353405421 XS2353405421 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 15/06/2021 15/03/2027
XS2377318162 XS2377318162 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 18/08/2021 18/08/2027
XS2450223792 XS2450223792 Land Nordrhein-Westfalen ( 22/25 FRN NOK LandesNordrheinWestfalen Bond 01/03/2022 01/09/2025
XS2440105125 XS2440105125 Land Nordrhein-Westfalen ( 22/27 FRN NOK LandesNordrheinWestfalen Bond 03/02/2022 03/02/2027
XS3087726082 XS3087726082 Land Nordrhein-Westfalen ( 25/30 FRN NOK LandesNordrheinWestfalen Bond 05/06/2025 05/06/2030
XS2435129726 XS2435129726 Land Sachsen-Anhalt 22/27 FRN NOK LandSachsenAnhalt Bond 25/01/2022 25/01/2027
XS3093520255 XS3093520255 Land Sachsen-Anhalt 25/28 FRN NOK LandSachsenAnhalt Bond 19/06/2025 19/06/2028
XS2446295045 XS2446295045 Landeskreditbank Baden-W 22/27 2,34% NOK HRA 104441 Bond 18/02/2022 18/02/2027
NO0010890056 LANDK52 PRO Landkreditt Bank AS 20/25 FRN 980374181 Bond 10/08/2020 10/09/2025
NO0011123564 LANDK53 PRO Landkreditt Bank AS 21/26 FRN 980374181 Bond 12/10/2021 12/10/2026
NO0012433293 LANDK54 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 08/02/2022 09/02/2099
NO0012785700 LANDK57 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 21/12/2022 21/12/2099
NO0012939000 LANDK58 PRO Landkreditt Bank AS 23/28 FRN 980374181 Bond 08/06/2023 08/03/2028
NO0012834904 LANDK55 PRO Landkreditt Bank AS 23/33 FRN C SUB 980374181 Tier 2 09/02/2023 09/08/2033
NO0013097162 LANDK59 PRO Landkreditt Bank AS 23/34 FRN C SUB 980374181 Tier 2 14/12/2023 14/03/2034
NO0012883232 LANDK56 PRO Landkreditt Bank AS 23/PERP FRN C HYBRID 980374181 Tier 1 03/04/2023 03/04/2099
NO0013387282 LANDK61 PRO Landkreditt Bank AS 24/27 FRN 980374181 Bond 30/10/2024 29/10/2027
NO0013326066 LANDK60 PRO Landkreditt Bank AS 24/29 4,08% 980374181 Bond 05/09/2024 01/10/2029
NO0013577627 LANDK62 PRO Landkreditt Bank AS 25/28 FRN 980374181 Bond 06/06/2025 06/06/2028
NO0011033011 LANBK20 PRO Landkreditt Bol AS 21/27 FRN STEP C COVD 996225127 Bond 23/06/2021 23/03/2027
NO0012904111 LANBK21 PRO ESG Landkreditt Bol AS 23/28 FRN STEP C COVD 996225127 Bond 03/05/2023 03/05/2028
NO0013457283 LANBK23 PRO Landkreditt Bol AS 25/30 FRN STEP C COVD 996225127 Bond 15/01/2025 22/02/2030
NO0010852064 LANBK16 PRO Landkreditt Boligkre AS 19/26 FRN C COVD 996225127 Bond 15/05/2019 15/05/2026
NO0013310706 LANBK22 PRO Landkreditt Boligkre AS 24/29 FRN C COVD 996225127 Bond 09/08/2024 09/08/2029
NO0013597997 LANBK24 PRO Landkreditt Boligkre AS 25/30 ADJ C COVD 996225127 Bond 25/06/2025 25/09/2030
NO0012923251 LAFO02 PRO Landkreditt forsikrin AS 23/33 FRN C SUB 983784895 Tier 2 24/05/2023 24/05/2033
NO0013598037 LAFO03 PRO Landkreditt forsikrin AS 25/35 ADJ C SUB 983784895 Tier 2 27/06/2025 27/12/2035
XS2522688980 XS2522688980 Landsbankinn hf. 22/25 FRN NOK 471008-0280 Bond 18/08/2022 18/08/2025
XS2671007644 XS2671007644 Landsbankinn hf. 23/25 FRN NOK 471008-0280 Bond 21/08/2023 21/08/2025
XS2900360038 XS2900360038 Landsbankinn hf. 24/28 FRN NOK C 471008-0280 Tier 3 13/09/2024 13/09/2028
XS3037103960 XS3037103960 Landsbankinn hf. 25/30 FRN NOK C 471008-0280 Tier 3 26/03/2025 26/03/2030
XS2433243271 XS2433243271 Landwirtschaftliche Ren 22/27 1,876% NOK HRA30636 Bond 18/01/2022 18/06/2027
XS2320031383 XS2320031383 Landwirtschaftliche Rent 21/26 1,25% NOK HRA30636 Bond 23/03/2021 23/03/2026
XS2978050883 XS2978050883 Landwirtschaftliche Rent 25/30 4,26% NOK HRA30636 Bond 15/01/2025 15/01/2030
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 23/08/2022 23/08/2027
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 22/03/2024 22/03/2029
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 25/02/2025 25/02/2030
XS3100106858 XS3100106858 Länsförsäkringar Bank AB 25/31 FRN NOK C 516401-9878 Tier 3 24/06/2025 24/06/2031
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 26/05/2023 26/05/2031
NO0010863889 LAKO08 Larvik komm 19/29 2,138% 918082956 Bond 18/09/2019 18/09/2029
NO0013020511 LAKO14 Larvik komm 23/25 FRN 918082956 Bond 20/09/2023 22/09/2025
NO0012839630 LAKO12 Larvik komm 23/26 FRN 918082956 Bond 15/02/2023 16/02/2026
NO0012908708 LAKO13 Larvik komm 23/27 FRN 918082956 Bond 08/05/2023 10/05/2027
NO0013225730 LAKO15 Larvik komm 24/28 FRN 918082956 Bond 08/05/2024 08/05/2028
NO0013507269 Larvik komm 25/28 FRN 918082956 Bond 14/03/2025 14/11/2028
NO0010683832 NO0010683832 Latina Offshore 13/28 8,875% USD STEP C 47772 Bond 03/07/2013 13/04/2028
NO0010715212 Latina Offshore 14/30 10,00% USD STEP C 48193 Bond 31/07/2014 31/01/2030
NO0013462028 Latina Offshore H NO0010715212 IN 150125 48193 Claim, Interest 15/01/2025 15/01/2099
NO0013462002 Latina Offshore L NO0010683832 IN 150125 47772 Claim, Interest 15/01/2025 15/01/2099
NO0013462036 Latina Offshore L NO0012868803 IN 150125 47772 Claim, Interest 15/01/2025 15/01/2099
NO0012868803 NO0012868803 Latina Offshore Limit 23/28 10,00% USD C 47772 Bond 28/03/2023 13/04/2028
NO0012864422 NO0012864422 Latina Offshore Limite 23/28 7,00% USD C 47772 Bond 28/03/2023 13/04/2028
NO0010821028 LCN AXS Midco (NO) AS 18/26 4,40% 920355676 Bond 17/04/2018 17/04/2026
NO0011108276 BRA02 PRO Lea Bank AB 21/31 FRN STEP C SUB 559465-8196 Tier 2 29/09/2021 29/09/2031
NO0011108953 BRA03 PRO Lea Bank AB 21/PERP FRN STEP C HYBRID 559465-8196 Tier 1 29/09/2021 29/09/2099
NO0012750803 LEA02 PRO Lea Bank AB 22/33 FRN STEP C SUB 559465-8196 Tier 2 09/11/2022 09/02/2033
NO0012750795 LEA01 PRO Lea Bank AB 22/PERP FRN STEP C HYBRID 559465-8196 Tier 1 09/11/2022 09/11/2099
NO0013585422 LEA03 PRO Lea Bank AB 25/35 FRN C SUB 559465-8196 Tier 2 17/06/2025 17/12/2035
NO0013583369 LEA04 PRO Lea Bank AB 25/PERP FRN C HYBRID 559465-8196 Tier 1 17/06/2025 17/06/2099
NO0013259762 Leka komm 24/27 FRN 944484574 Bond 13/06/2024 14/06/2027
NO0011097297 LSG01 ESG Lerøy Seafood Group ASA 21/26 FRN FLOOR 975350940 Bond 17/09/2021 17/09/2026
NO0011097305 LSG02 ESG Lerøy Seafood Group ASA 21/27 FRN FLOOR 975350940 Bond 17/09/2021 17/09/2027
NO0011097339 LSG03 ESG Lerøy Seafood Group ASA 21/31 3,35% 975350940 Bond 17/09/2021 17/09/2031
NO0012899287 LSG04 ESG Lerøy Seafood Group ASA 23/28 FRN FLOOR 975350940 Bond 26/04/2023 26/04/2028
NO0012899295 LSG05 ESG Lerøy Seafood Group ASA 23/30 5,10% 975350940 Bond 26/04/2023 26/04/2030
NO0012899303 LSG06 ESG Lerøy Seafood Group ASA 23/33 5,315% 975350940 Bond 26/04/2023 26/04/2033
NO0012862764 LEKO08 Levanger komm 23/25 FRN 938587051 Bond 15/03/2023 17/09/2025
NO0013010397 LEKO10 Levanger komm 23/26 FRN 938587051 Bond 07/09/2023 17/06/2026
NO0013182204 LEKO12 Levanger komm 24/27 FRN 938587051 Bond 20/03/2024 17/03/2027
NO0013335505 LEKO14 Levanger komm 24/27 FRN 938587051 Bond 18/09/2024 15/09/2027
NO0013257501 LEKO13 Levanger komm 24/28 FRN 938587051 Bond 12/06/2024 21/06/2028
NO0013507277 LEKO15 Levanger komm 25/28 FRN 938587051 Bond 19/03/2025 15/03/2028
NO0013586594 LEKO16 Levanger komm 25/29 FRN 938587051 Bond 18/06/2025 20/06/2029
NO0013480715 Levanger komm 25/33 4,385% 938587051 Bond 20/02/2025 21/02/2033
NO0011170847 LG5 Holding AS 22/28 3,75% STEP C 925710822 Bond 15/02/2022 14/01/2028
NO0010818339 LIKO02 Lier komm 18/28 2,729% 857566122 Bond 06/03/2018 06/03/2028
NO0013378919 Lier komm 4,66% CERT 367 201025 857566122 CD 18/10/2024 20/10/2025
NO0013573584 Lier komm 4,75% CERT 092 260825 857566122 CD 26/05/2025 26/08/2025
NO0013406488 Lier komm 4,78% CERT 364 141125 857566122 CD 15/11/2024 14/11/2025
NO0013549543 Lier komm 4,82% CERT 091 280725 857566122 CD 28/04/2025 28/07/2025
NO0013252452 LifeFit Group MidC 24/29 FRN EUR FLOOR C HRB 128865 Bond 29/08/2024 29/08/2029
NO0010914658 LHMKO04 Lillehammer komm 20/25 FRN 945578564 Bond 11/12/2020 11/12/2025
NO0013351114 LHMKO05 Lillehammer komm 24/28 FRN 945578564 Bond 23/09/2024 22/09/2028
NO0013488155 LHMKO06 Lillehammer komm 25/28 FRN 945578564 Bond 25/02/2025 25/02/2028
NO0013611376 Lillehammer komm 4,34% CERT 092 101025 945578564 CD 10/07/2025 10/10/2025
NO0013505842 Lillehammer komm 4,575% CERT 153 110825 945578564 CD 11/03/2025 11/08/2025
NO0013581926 Lillehammer komm 4,624% CERT 092 050925 945578564 CD 05/06/2025 05/09/2025
NO0013546911 Lillehammer komm 4,71% CERT 091 280725 945578564 CD 28/04/2025 28/07/2025
NO0013023309 LILKO10 Lillesand komm 23/25 FRN 964965404 Bond 20/09/2023 19/09/2025
NO0013177873 LILKO11 Lillesand komm 24/26 FRN 964965404 Bond 08/03/2024 06/03/2026
NO0013593871 LILKO13 Lillesand komm 25/27 FRN 964965404 Bond 16/06/2025 16/06/2027
NO0013538231 LILKO12 Lillesand komm 25/28 4,467% 964965404 Bond 22/04/2025 21/04/2028
NO0013603100 LILKO14 Lillesand komm 25/28 FRN 964965404 Bond 01/07/2025 30/06/2028
NO0013571760 Lillesand komm 4,658% CERT 092 200825 964965404 CD 20/05/2025 20/08/2025
NO0013555433 Lillesand komm 4,66% CERT 092 080825 964965404 CD 08/05/2025 08/08/2025
NO0010893068 LISB21 PRO Lillesands Spb 20/25 FRN 937893655 Bond 09/09/2020 09/09/2025
NO0010925068 LISB23 PRO Lillesands Spb 21/26 FRN 937893655 Bond 08/02/2021 09/02/2026
NO0013077610 LISB25 PRO Lillesands Spb 23/26 FRN 937893655 Bond 27/11/2023 27/11/2026
NO0012838202 LISB24 PRO Lillesands Spb 23/28 FRN 937893655 Bond 09/02/2023 09/02/2028
NO0013582502 LISB27 PRO Lillesands Spb 25/27 FRN 937893655 Bond 10/06/2025 10/06/2027
NO0013568550 LISB26 PRO Lillesands Spb 25/30 FRN 937893655 Bond 21/05/2025 21/05/2030
NO0010921562 LSKO05 Lillestrøm komm 21/26 1,22% 820710592 Bond 02/02/2021 02/02/2026
NO0012654484 LSKO10 Lillestrøm komm 22/25 FRN 820710592 Bond 29/08/2022 29/08/2025
NO0012489394 LSKO08 Lillestrøm komm 22/26 FRN 820710592 Bond 01/04/2022 01/04/2026
NO0013030213 LSKO15 Lillestrøm komm 23/25 FRN 820710592 Bond 02/10/2023 02/10/2025
NO0012991340 LSKO13 Lillestrøm komm 23/26 FRN 820710592 Bond 21/08/2023 21/08/2026
NO0013008714 LSKO14 Lillestrøm komm 23/26 FRN 820710592 Bond 01/09/2023 01/06/2026
NO0013209254 LSKO16 Lillestrøm komm 24/26 FRN 820710592 Bond 12/04/2024 16/04/2026
NO0013257550 LSKO17 Lillestrøm komm 24/27 FRN 820710592 Bond 11/06/2024 11/06/2027
NO0013334813 LSKO18 Lillestrøm komm 24/28 3,863% 820710592 Bond 13/09/2024 13/09/2028
NO0013501783 LSKO20 Lillestrøm komm 25/28 FRN 820710592 Bond 06/03/2025 06/03/2028
NO0013489302 LSKO19 Lillestrøm komm 25/31 4,37% 820710592 Bond 28/02/2025 28/02/2031
NO0013596056 Lillestrøm komm 4,644% CERT 095 230925 820710592 CD 20/06/2025 23/09/2025
NO0013359984 Lillestrøm komm 4,675% CERT 319 180825 820710592 CD 03/10/2024 18/08/2025
NO0013276410 LIMPH01 PRO Lime Petroleum Hold AS 24/27 FRN FLOOR C 933342662 Bond 17/07/2024 19/07/2027
NO0011095457 LNKO04 Lindesnes komm 21/25 FRN 921060440 Bond 15/09/2021 15/09/2025
NO0013364935 LINK02 Link Mobility ASA 24/29 FRN EUR FLOOR C 920901336 Bond 23/10/2024 23/10/2029
NO0013583161 Link Mobility ASA 25/30 FRN EUR FLOOR C 920901336 Bond 17/06/2025 17/06/2030
NO0010891179 Linköpings kommun 20/25 FRN 212000-0449 Bond 25/08/2020 25/08/2025
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 16/04/2021 16/04/2026
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 07/11/2022 24/04/2026
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 22/03/2022 22/03/2027
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 14/11/2022 14/05/2027
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 03/02/2023 03/11/2025
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 02/10/2023 02/03/2027
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 08/11/2023 08/11/2028
XS0762210739 XS0762210739 Lloyds Bank plc 12/27 ADJ NOK C 00002065 Bond 23/03/2012 23/03/2027
XS1275478664 XS1275478664 Lloyds Bank plc 15/25 3,1925% NOK 00002065 Bond 18/08/2015 18/08/2025
XS1757711665 XS1757711665 Lloyds Banking Group plc 18/28 2,94% NOK SC095000 Bond 24/01/2018 24/01/2028
NO0013383984 Loch Duart plc 24/28 FRN FLOOR C SC195923 Bond 06/11/2024 06/11/2028
NO0013556597 Lofoten Kulturh AS 4,92% CERT 092 070825 988222909 CD 07/05/2025 07/08/2025
NO0013233171 LOGR01 PRO Longship Group B.V 24/27 FRN EUR FLOOR C 71415750 Bond 02/07/2024 02/07/2027
NO0013612424 Løten komm 4,45% CERT 092 141025 964950679 CD 14/07/2025 14/10/2025
NO0013149658 LR Health & Beauty 24/28 FRN EUR FLOOR C HRB 258262 Bond 04/03/2024 04/03/2028
NO0011150534 LUSB15 PRO Luster Spb 21/25 FRN 937898614 Bond 11/11/2021 11/11/2025
NO0010993033 LUSB13 PRO Luster Spb 21/26 FRN 937898614 Bond 04/05/2021 04/05/2026
NO0012637315 Ly Forsikring ASA 22/32 FRN C SUB 996547639 Tier 2 30/08/2022 30/08/2032
NO0013269555 Ly Forsikring ASA 24/34 FRN C SUB 996547639 Tier 2 28/06/2024 28/06/2034
NO0013099879 Lysaker Park AS NO0012772906 RD 111223 917797420 Claim, Redemption 11/12/2023 11/12/2099
NO0010745235 LYSK113 Lyse AS 15/25 3,30% 980001482 Bond 11/09/2015 11/09/2025
NO0010758063 LYSE02 Lyse AS 16/26 3,275% 980001482 Bond 19/02/2016 19/02/2026
NO0010786197 LYSE08 Lyse AS 17/27 3,00% 980001482 Bond 10/02/2017 10/02/2027
NO0010808181 LYSE14 Lyse AS 17/29 3,075% 980001482 Bond 18/10/2017 18/10/2029
NO0010804867 LYSE12 Lyse AS 17/32 2,96% 980001482 Bond 06/09/2017 06/09/2032
NO0010882285 LYSE19 PRO Lyse AS 20/26 1,78% 980001482 Bond 13/05/2020 13/05/2026
NO0010911175 LYSE22 ESG Lyse AS 20/27 FRN 980001482 Bond 07/12/2020 07/12/2027
NO0010911191 LYSE23 ESG Lyse AS 20/28 1,73% 980001482 Bond 07/12/2020 07/12/2028
NO0011145161 LYSE26 ESG Lyse AS 21/26 FRN 980001482 Bond 05/11/2021 05/11/2026
NO0010929342 LYSE24 Lyse AS 21/31 FRN 980001482 Bond 12/02/2021 12/02/2031
NO0012692583 LYSE28 ESG Lyse AS 22/28 4,85% 980001482 Bond 05/09/2022 03/03/2028
NO0012692591 LYSE27 ESG Lyse AS 22/28 FRN 980001482 Bond 05/09/2022 03/03/2028
NO0012759150 LYSE29 Lyse AS 22/30 4,52% 980001482 Bond 22/11/2022 22/11/2030
NO0013017582 LYSE33 ESG Lyse AS 23/28 FRN 980001482 Bond 15/09/2023 15/09/2028
NO0013058008 LYSE35 Lyse AS 23/29 5,10% 980001482 Bond 01/11/2023 01/02/2029
NO0013012641 LYSE32 Lyse AS 23/29 5,13% 980001482 Bond 08/09/2023 10/09/2029
NO0013057943 LYSE34 Lyse AS 23/31 5,12% 980001482 Bond 31/10/2023 31/10/2031
NO0012904145 LYSE30 Lyse AS 23/33 4,38% 980001482 Bond 04/05/2023 04/05/2033
NO0012921537 LYSE31 Lyse AS 23/35 4,30% 980001482 Bond 23/05/2023 23/05/2035
NO0013144022 LYSE36 ESG Lyse AS 24/27 FRN 980001482 Bond 06/02/2024 09/04/2027
NO0013379529 LYSE41 ESG Lyse AS 24/31 FRN 980001482 Bond 23/10/2024 23/10/2031
NO0013182733 LYSE37 ESG Lyse AS 24/32 4,52% 980001482 Bond 19/03/2024 19/03/2032
NO0013335620 LYSE40 ESG Lyse AS 24/33 4,272% 980001482 Bond 23/09/2024 23/09/2033
NO0013314096 LYSE39 Lyse AS 24/34 4,43% 980001482 Bond 16/08/2024 16/11/2034
NO0013255539 LYSE38 ESG Lyse AS 24/34 4,735% 980001482 Bond 07/06/2024 07/06/2034
NO0013481325 LYSE43 ESG Lyse AS 25/30 4,67% 980001482 Bond 20/02/2025 20/02/2030
NO0013481317 LYSE42 ESG Lyse AS 25/30 FRN 980001482 Bond 20/02/2025 20/02/2030
NO0013555425 LYSE45 ESG Lyse AS 25/31 FRN 980001482 Bond 12/05/2025 12/05/2031
NO0013481333 LYSE44 ESG Lyse AS 25/35 4,79% 980001482 Bond 20/02/2025 20/02/2035
NO0013418806 Magellan BidCo 2 S 24/29 FRN EUR FLOOR C B270693 Bond 19/12/2024 19/12/2029
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 21/01/2022 22/03/2027
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 08/06/2023 08/03/2028
NO0013607614 MALKO02 PRO Malvik komm 25/27 FRN 971035560 Bond 07/07/2025 07/10/2027
NO0013585414 MALKO01 Malvik komm 25/28 FRN 971035560 Bond 11/06/2025 12/06/2028
NO0013577718 Malvik komm 4,73% CERT 092 030925 971035560 CD 03/06/2025 03/09/2025
NO0013549568 Malvik komm 4,82% CERT 091 290725 971035560 CD 29/04/2025 29/07/2025
NO0010561616 Marine Subsea Cypru Ltd 09/19 12,00% USD 252589880 Bond 16/12/2009 16/12/2019
NO0011077745 MESB12 PRO Marker og Eidsberg Spb 21/26 FRN 937884494 Bond 20/08/2021 20/08/2026
NO0011117194 MESB13 PRO Marker og Eidsberg Spb 21/26 FRN 937884494 Bond 07/10/2021 07/04/2026
NO0012907528 Marker og Eidsberg Spb 23/26 FRN 937884494 Bond 05/05/2023 05/05/2026
NO0013023424 Marker og Eidsberg Spb 23/26 FRN 937884494 Bond 21/09/2023 21/09/2026
NO0013048165 MESB16 PRO Marker og Eidsberg Spb 23/27 FRN 937884494 Bond 13/10/2023 13/10/2027
NO0013100644 MESB17 PRO Marker og Eidsberg Spb 23/28 FRN 937884494 Bond 14/12/2023 14/03/2028
NO0012834342 MESB15 PRO Marker og Eidsberg Spb 23/33 FRN C SUB 937884494 Tier 2 08/02/2023 09/05/2033
NO0013134734 MESB18 PRO Marker og Eidsberg Spb 24/27 FRN 937884494 Bond 22/01/2024 22/01/2027
NO0013150243 Marker og Eidsberg Spb 24/27 FRN 937884494 Bond 12/02/2024 12/02/2027
NO0013186478 MESB19 PRO Marker og Eidsberg Spb 24/28 FRN 937884494 Bond 20/03/2024 20/09/2028
NO0013240333 MESB20 PRO Marker og Eidsberg Spb 24/29 FRN 937884494 Bond 23/05/2024 23/05/2029
NO0013554899 MESB21 PRO Marker og Eidsberg Spb 25/29 FRN 937884494 Bond 09/05/2025 09/11/2029
NO0013430546 MB Property 1 AS 25/28 FRN FLOOR C 934160169 Bond 21/01/2025 21/01/2028
NO0013583195 Melhus komm 4,76% CERT 157 141125 938726027 CD 10/06/2025 14/11/2025
NO0013568519 Melhus komm 4,78% CERT 183 141125 938726027 CD 15/05/2025 14/11/2025
NO0010893647 MELG39 PRO Melhus Spb 20/25 FRN 937901291 Bond 17/09/2020 17/09/2025
NO0010921240 MELG41 PRO Melhus Spb 21/26 FRN 937901291 Bond 29/01/2021 10/03/2026
NO0011202145 MELG44 PRO Melhus Spb 22/27 FRN 937901291 Bond 14/01/2022 05/02/2027
NO0012837659 MELG45 PRO Melhus Spb 23/26 FRN 937901291 Bond 09/02/2023 01/09/2026
NO0012982745 MELG46 PRO Melhus Spb 23/27 FRN 937901291 Bond 10/08/2023 10/08/2027
NO0013017632 MELG48 PRO Melhus Spb 23/28 FRN 937901291 Bond 13/09/2023 13/03/2028
NO0013014555 MELG49 PRO Melhus Spb 23/33 FRN STEP C SUB 937901291 Tier 2 12/09/2023 12/12/2033
NO0013003871 MELG47 PRO Melhus Spb 23/PERP FRN STEP C HYBRID 937901291 Tier 1 29/08/2023 29/08/2099
NO0013133926 MELG50 PRO Melhus Spb 24/29 FRN 937901291 Bond 22/01/2024 05/02/2029
NO0013363234 MELG53 PRO Melhus Spb 24/29 FRN 937901291 Bond 08/10/2024 08/10/2029
NO0013218370 MELG51 PRO Melhus Spb 24/34 FRN STEP C SUB 937901291 Tier 2 26/04/2024 26/10/2034
NO0013336263 MELG52 PRO Melhus Spb 24/PERP FRN STEP C HYBRID 937901291 Tier 1 19/09/2024 19/09/2099
NO0013573667 MELG56 PRO Melhus Spb 25/28 FRN 937901291 Bond 02/06/2025 01/12/2028
NO0013466730 MELG54 PRO Melhus Spb 25/30 FRN 937901291 Bond 29/01/2025 29/01/2030
NO0013525543 MELG55 PRO Melhus Spb 25/30 FRN 937901291 Bond 01/04/2025 01/04/2030
NO0012500893 Merkur MidCo I AS 22/26 4,86% C 927847140 Bond 29/04/2022 30/11/2026
XS1936204772 XS1936204772 Metropolitan Life Globa 19/29 2,975% NOK 3530332 Bond 15/01/2019 15/01/2029
XS2433478158 XS2433478158 Metropolitan Life Globa 22/32 2,615% NOK 3530332 Bond 14/01/2022 14/01/2032
XS2913991001 XS2913991001 Metropolitan Life Globa 24/34 4,522% NOK 3530332 Bond 10/10/2024 10/10/2034
XS1327148190 XS1327148190 Metropolitan Life Global 15/25 2,92% NOK 3530332 Bond 03/12/2015 03/12/2025
NO0012483215 MIDTE01 Midt-Telemark komm 22/29 3,05% 920297293 Bond 24/03/2022 23/03/2029
NO0013550731 MIDTE02 Midt-Telemark komm 25/27 FRN 920297293 Bond 05/05/2025 05/05/2027
NO0013598623 Midt-Telemark komm 4,63% CERT 092 260925 920297293 CD 26/06/2025 26/09/2025
NO0010912843 MIRIS AS 21/25 7,00% EUR 985277915 Bond 05/02/2021 05/02/2025
NO0013476093 MIRIS AS NO0010912843 RD 050225 985277915 Claim, Redemption 05/02/2025 05/02/2099
NO0011029613 Mobilitetsparken Eiendo AS 21/26 3,42% C 923171207 Bond 25/06/2021 25/06/2026
NO0010780497 Modul AS 16/18 14,00% 988387924 Bond 14/12/2016 14/03/2018
NO0010838279 Modul AS NO0010780497 IN 140318 988387924 Claim, Interest 14/03/2018 14/03/2099
NO0010838170 Modul AS NO0010780497 RD 140318 988387924 Claim, Redemption 14/03/2018 14/03/2099
NO0012703513 MOLKO10 Molde komm 22/27 FRN 921221967 Bond 21/09/2022 15/09/2027
NO0013183020 MOLKO12 Molde komm 24/28 FRN 921221967 Bond 20/03/2024 15/03/2028
NO0013335638 MOLKO13 Molde komm 24/29 FRN 921221967 Bond 18/09/2024 19/09/2029
NO0013596718 Molde komm 4,637% CERT 092 180925 921221967 CD 18/06/2025 18/09/2025
NO0013571232 Molde komm 4,68% CERT 276 200226 921221967 CD 20/05/2025 20/02/2026
NO0010961055 MOLLG06 PRO Møller Mobility Group AS 21/26 FRN 984599730 Bond 30/03/2021 30/03/2026
NO0013414524 Momox Holding SE 24/28 FRN EUR FLOOR C HRB248174 Bond 16/12/2024 16/12/2028
NO0010884950 MOBK20 Møre Boligkredi AS 20/25 FRN STEP C COVD 884031222 Bond 15/06/2020 15/09/2025
NO0010951544 MOBK21 Møre Boligkredi AS 21/26 FRN STEP C COVD 884031222 Bond 16/03/2021 16/12/2026
NO0010588072 MOBK06 Møre Boligkreditt AS 10/25 ADJ C COVD 884031222 Bond 29/09/2010 29/09/2025
XS0968459361 XS0968459361 Møre Boligkreditt AS 13/28 ADJ C COVD 884031222 Bond 04/09/2013 04/09/2028
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XS2556223233 XS2556223233 Møre Boligkreditt AS 22/27 ADJ C COVD 884031222 Bond 16/11/2022 16/11/2027
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NO0013498600 Møre og Romsdal f 4,475% CERT 360 270226 944183779 CD 04/03/2025 27/02/2026
NO0013551549 Møre og Romsdal f 4,665% CERT 112 270825 944183779 CD 07/05/2025 27/08/2025
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NO0013583245 Møre og Romsdal fy 4,62% CERT 365 110626 944183779 CD 11/06/2025 11/06/2026
NO0013461368 Møre og Romsdal fy 4,68% CERT 364 160126 944183779 CD 17/01/2025 16/01/2026
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XS1451566027 XS1451566027 Nationwide Building Soc 16/26 2,685% NOK 106078 Bond 27/07/2016 27/07/2026
XS1905620263 XS1905620263 Nationwide Building Soc 18/28 3,875% NOK 106078 Tier 3 13/11/2018 13/11/2028
XS1253058140 XS1253058140 Nationwide Building Soci 15/26 3,29% NOK 106078 Bond 30/06/2015 30/06/2026
XS1242935457 XS1242935457 Nationwide Building Soci 15/30 3,04% NOK 106078 Bond 05/06/2015 05/06/2030
XS1453547736 XS1453547736 Nationwide Building Soci 16/26 2,71% NOK 106078 Bond 21/07/2016 21/07/2026
XS1906305526 XS1906305526 Nationwide Building Soci 18/28 3,90% NOK 106078 Tier 3 13/11/2018 13/11/2028
XS2525864075 XS2525864075 Nationwide Building Soci 22/29 4,46% NOK 106078 Bond 30/08/2022 30/08/2029
XS2522878763 XS2522878763 Nationwide Building Soci 22/32 4,30% NOK 106078 Bond 18/08/2022 18/08/2032
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XS2365446645 NBN Co Limited 21/33 2,365% NOK C 136 533 741 Bond 20/07/2021 20/07/2033
XS2469828565 NBN Co Limited 22/32 3,947% NOK 136 533 741 Bond 20/04/2022 20/04/2032
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NO0013602581 Nesodden komm 4,458% CERT 105 101025 944383565 CD 27/06/2025 10/10/2025
NO0013573576 Nesodden komm 4,65% CERT 092 270825 944383565 CD 27/05/2025 27/08/2025
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NO0010777360 BULL NDA X3 NDX Nordea Bank Abp 16/PERP LNK 2858394-9 Linked Notes 04/11/2016 04/11/2099
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NO0010783210 BEAR HCARE X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783228 BEAR OILGA X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783236 BEAR BASRE X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
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NO0010783269 BEAR HCARE X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783277 BEAR OILGA X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783285 BEAR BASRE X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
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NO0010791817 BULL BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791825 BEAR BRENT X5ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791833 BEAR BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
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NO0010791924 BULL DAX X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
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NO0010791940 BULLDAXX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
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NO0010791999 BEAR DAX X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
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NO0010792088 BULLSX5EX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
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NO0010792203 BULL OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
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NO0010792260 BEAR OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
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NO0010792617 BULL DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792633 BULLDNOX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010792666 BULL FRO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010792690 BEAR DNB X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792708 BEAR DNB X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792716 BEAR DNO X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792724 BEAR DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792732 BEAR DNO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010792757 BEAR FRO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010793912 BULL OLJE X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010793938 BULLOLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793946 BULLOLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010794043 BEAR OLJE X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794050 BEAROLJEX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794068 BEAROLJEX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794076 BEAROLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794084 BEAROLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
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NO0010794316 BULL SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794324 BULL SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794332 BULL SP500 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794340 BULL SP500 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
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NO0010794480 BULL NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794498 BULL NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794506 BULLNQ100X5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794514 BULL NQ100 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794522 BULL NQ100 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794530 BULL NQ100 X12 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794548 BULLNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
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NO0010794563 BEAR SP500 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794571 BEAR SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794589 BEAR SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794597 BEARSP500X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794605 BEARSP500X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794613 BEARSP500X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794621 BEARSP500X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794639 BEAR NQ100 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794647 BEAR NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794654 BEAR NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794662 BEAR NQ100 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794670 BEARNQ100X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794688 BEARNQ100X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794696 BEARNQ100X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794704 BEARNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794712 BULLGJFX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794720 BULL GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794738 BULL MOWI X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794746 BULL MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794753 BULLNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794761 BULLNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794779 BEAR GJF X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794787 BEAR GJF X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794795 BEAR GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794803 BEARMOWIX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794811 BEARMOWIX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794829 BEAR MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794837 BEARNASX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794845 BEARNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794852 BEARNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794860 BULL NHY X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794878 BULL NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794886 BULL REC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794894 BULLRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794902 BULL EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794910 BULL EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794928 BULL SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794936 BULLSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794944 BEARNHYX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794951 BEARNHYX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794969 BEAR NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794977 BEARRECX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794985 BEARRECX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794993 BEARRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795008 BEAR EQNR X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795016 BEAR EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795024 BEAR EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795032 BEARSUBCX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795040 BEAR SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795057 BEARSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795065 BULLTELX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795073 BULL TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795081 BULL TGS X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795107 BULL YAR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795115 BULL YAR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795123 BEAR TEL X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795131 BEAR TEL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795156 BEAR TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795164 BEARTGSX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795172 BEARTGSX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795180 BEAR TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795198 BEARYARX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795206 BEARYARX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795214 BEARYARX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795420 BULL TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795784 BULL OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795792 BULL OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795800 BULL OBX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795818 BULL OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795834 BULLOBXX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795859 BULLOBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795867 BULL SOLV X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795875 BULL SOLV X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795883 BULL SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795974 BULL SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795982 BULLSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795990 BULLSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796006 BULLSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796014 BEAR OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796022 BEAR OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796030 BEAROBXX3NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796048 BEAR OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796055 BEAR OBX X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796063 BEAROBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796071 BEARSOLVX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796089 BEARSOLVX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796097 BEAR SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796105 BEAR SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796113 BEARSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796121 BEARSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796139 BEARSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796279 BULL GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796287 BULL GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796295 BULL GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796303 LONG SOLV ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796311 BULL SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796329 BULL SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796337 BULL SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796352 BULL SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796360 BULL BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796378 BULL BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796386 BEAR GULL X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796394 BEAR GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796402 BEAR GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796410 BEAR GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796436 BEAR SOLV X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796444 BEAR SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796451 BEAR SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796469 BEAR SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796477 BEAR SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796485 BEAR BRENT X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796493 BEAR BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796501 BEAR BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796600 BULL OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796618 BULL DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796626 BULL DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796634 BULL DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796659 BULL OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796667 BULL OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796675 BULL OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796683 BEAR OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796691 BEAR DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796709 BEAR DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796717 BEAR DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796725 BEAR OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796733 BEAR OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796741 BEAR OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796824 BULLSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796832 BULLSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796840 BULLSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796857 BULL SX5E X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796865 BULLSX5EX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796873 BULLSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796881 BULLSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796899 BULLSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796907 BULL DAX X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796915 BULLDAXX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796923 BULLDAXX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796931 BULLDAXX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796949 BULL DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796956 BULLDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796964 BULLDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796972 BULLDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796980 BULL OMXS30 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796998 BULL OMXS30 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797004 BULL OMXS30 X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797012 BULL OMXS30 X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797020 BULLOMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797038 BULLOMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797046 BULLOMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797053 BULLOMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797061 BEAROMX30X1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797079 BEAROMX30X2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797087 BEAROMX30X3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797095 BEAROMX30X5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797103 BEAROMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797111 BEAROMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797129 BEAROMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797137 BEAROMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797145 BEARSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797152 BEARSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797160 BEARSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797178 BEARSX5EX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797186 BEAR SX5E X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797194 BEARSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797202 BEARSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797210 BEARSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797228 BEARDAXX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797236 BEAR DAX X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797244 BEAR DAX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797251 BEAR DAX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797269 BEAR DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797277 BEARDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797285 BEARDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797293 BEARDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010801749 BULL GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801756 BULLOLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801764 BULLSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801772 BEAR GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801780 BEAROLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801798 BEARSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010810716 BULLOLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810732 BULLOLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810740 BULLOLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810757 BULLOLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810765 BULLOLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810773 BULLOLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810781 BEAROLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810799 BEAROLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810807 BEAROLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810815 BEAROLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810823 BEAROLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810831 BEAROLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010816481 BULLBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816648 BULLBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816655 BULLBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816663 BULLBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816671 BULLBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816689 BULLBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816697 BEARBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816705 BEARBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816713 BEARBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816721 BEARBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816739 BEARBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816747 BEARBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010818594 BULLSP500X15NNN1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 09/03/2018 09/03/2099
NO0011096521 NO0011096521 Nordea Bank Abp 21/25 1,75% 2858394-9 Tier 3 17/09/2021 17/09/2025
NO0011161614 NO0011161614 Nordea Bank Abp 21/26 2,35% 2858394-9 Tier 3 01/12/2021 01/12/2026
NO0011162190 NO0011162190 Nordea Bank Abp 21/29 2,52% 2858394-9 Tier 3 03/12/2021 03/12/2029
NO0011145179 NO0011145179 Nordea Bank Abp 21/31 2,62% 2858394-9 Tier 3 05/11/2021 05/11/2031
NO0012540105 NODA92 Nordea Bank Abp 22/27 3,90% 2858394-9 Tier 3 08/06/2022 08/06/2027
NO0012635160 NODA94 Nordea Bank Abp 22/27 4,52% 2858394-9 Tier 3 01/09/2022 01/09/2027
NO0012697822 NODA95 Nordea Bank Abp 22/27 4,655% 2858394-9 Bond 15/09/2022 15/09/2027
NO0012540147 NODA93 Nordea Bank Abp 22/27 FRN 2858394-9 Tier 3 08/06/2022 08/06/2027
NO0012697814 NODA96 Nordea Bank Abp 22/27 FRN 2858394-9 Bond 15/09/2022 15/09/2027
NO0012439530 NODA91 Nordea Bank Abp 22/28 2,95% 2858394-9 Tier 3 11/02/2022 11/02/2028
NO0012933524 NODA97 ESG Nordea Bank Abp 23/28 5,01% 2858394-9 Tier 3 06/06/2023 06/06/2028
NO0012933516 NODA98 ESG Nordea Bank Abp 23/28 FRN 2858394-9 Tier 3 06/06/2023 06/06/2028
NO0012989369 Nordea Bank Abp 23/32 5,48% 2858394-9 Tier 3 18/08/2023 18/08/2032
NO0013339093 NODA99 Nordea Bank Abp 24/30 4,04% 2858394-9 Bond 25/09/2024 25/03/2030
NO0013339101 NODA100 Nordea Bank Abp 24/30 FRN 2858394-9 Bond 25/09/2024 25/03/2030
NO0013405712 NODA101 Nordea Bank Abp 24/35 FRN C SUB 2858394-9 Tier 2 21/11/2024 21/05/2035
XS2898090746 XS2898090746 Nordea Bank Abp 24/PERP FRN NOK C HYBRID 2858394-9 Tier 1 06/09/2024 06/09/2099
NO0013581900 NODA105 Nordea Bank Abp 25/28 FRN 2858394-9 Tier 3 12/06/2025 12/06/2028
NO0013581918 NODA104 Nordea Bank Abp 25/30 FRN 2858394-9 Tier 3 12/06/2025 12/06/2030
NO0013573063 NODA102 ESG Nordea Bank Abp 25/32 5,03% 2858394-9 Tier 3 28/05/2025 28/05/2032
NO0013573071 NODA103 ESG Nordea Bank Abp 25/32 FRN 2858394-9 Tier 3 28/05/2025 28/05/2032
XS3076286270 Nordea Bank Abp 25/35 5,05% NOK 2858394-9 Tier 3 21/05/2025 21/05/2035
NO0011017725 NOKR81 Nordea Eiendoms AS 21/26 FRN STEP C COVD 971227222 Bond 08/06/2021 08/06/2026
NO0010830003 NOKR79 Nordea Eiendomskr AS 18/25 2,385% C COVD 971227222 Bond 13/08/2018 13/08/2025
NO0010852650 NOKR63 Nordea Eiendomskre AS 19/26 2,17% C COVD 971227222 Bond 22/05/2019 22/05/2026
NO0012720988 NOKR71 Nordea Eiendomskre AS 22/29 4,00% C COVD 971227222 Bond 12/10/2022 12/10/2029
NO0012441643 NOKR69 Nordea Eiendomskre AS 22/30 2,45% C COVD 971227222 Bond 15/02/2022 15/02/2030
NO0012732017 Nordea Eiendomskre AS 22/37 4,00% C COVD 971227222 Bond 28/10/2022 28/10/2037
NO0012982729 Nordea Eiendomskre AS 23/32 4,61% C COVD 971227222 Bond 10/08/2023 10/08/2032
NO0012838277 Nordea Eiendomskre AS 23/35 3,39% C COVD 971227222 Bond 14/02/2023 14/02/2035
NO0010589880 NOKR80 Nordea Eiendomskredi AS 10/25 ADJ C COVD 971227222 Bond 12/10/2010 10/10/2025
NO0010766827 Nordea Eiendomskredi AS 16/31 ADJ C COVD 971227222 Bond 21/06/2016 18/06/2031
NO0010812084 Nordea Eiendomskredi AS 17/43 ADJ C COVD 971227222 Bond 11/12/2017 17/06/2043
NO0010821986 Nordea Eiendomskredi AS 18/48 ADJ C COVD 971227222 Bond 04/05/2018 04/05/2048
NO0010893282 NOKR66 Nordea Eiendomskredi AS 20/25 FRN C COVD 971227222 Bond 16/09/2020 16/09/2025
NO0010981301 NOKR67 Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 21/04/2021 18/03/2026
NO0011151771 NOKR68 ESG Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 17/11/2021 17/09/2026
NO0012513532 NOKR70 Nordea Eiendomskredi AS 22/27 FRN C COVD 971227222 Bond 03/05/2022 17/03/2027
NO0012757675 NOKR82 Nordea Eiendomskredi AS 22/27 FRN C COVD 971227222 Bond 23/11/2022 23/08/2027
NO0012829763 NOKR72 Nordea Eiendomskredi AS 23/28 FRN C COVD 971227222 Bond 02/02/2023 02/02/2028
NO0013072991 NOKR74 ESG Nordea Eiendomskredi AS 23/28 FRN C COVD 971227222 Bond 22/11/2023 22/11/2028
NO0013134684 NOKR75 Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 23/01/2024 23/02/2029
NO0013334169 NOKR76 Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 17/09/2024 17/09/2029
NO0013389460 NOKR77 ESG Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 07/11/2024 07/11/2029
NO0013475509 NOKR83 Nordea Eiendomskredi AS 25/26 FRN C COVD 971227222 Bond 10/02/2025 10/08/2026
NO0013567925 NOKR84 Nordea Eiendomskredi AS 25/30 FRN C COVD 971227222 Bond 20/05/2025 20/05/2030
NO0010892102 Nordic Corporat ASA 20/PERP FRN C HYBRID 920232701 Tier 1 09/09/2020 09/09/2099
NO0011125551 Nordic Corporat ASA 21/PERP FRN C HYBRID 920232701 Tier 1 14/10/2021 14/10/2099
NO0013010447 Nordic Corporat ASA 23/PERP FRN C HYBRID 920232701 Tier 1 12/09/2023 12/09/2099
NO0013224360 Nordic Corporat ASA 24/34 FRN STEP C SUB 920232701 Tier 2 08/05/2024 08/11/2034
NO0013319376 Nordic Corporat ASA 24/35 FRN STEP C SUB 920232701 Tier 2 12/09/2024 12/06/2035
NO0013597435 Nordic Corporat ASA 25/PERP ADJ C HYBRID 920232701 Tier 1 27/06/2025 27/06/2099
XS0702014027 XS0702014027 Nordic Investment Bank 11/26 4,00% NOK 1956870-4 Bond 04/11/2011 04/11/2026
XS1555549085 XS1555549085 Nordic Investment Bank 17/37 2,136% NOK 1956870-4 Bond 02/02/2017 02/02/2037
XS1824451428 XS1824451428 Nordic Investment Bank 18/38 2,50% NOK 1956870-4 Bond 01/06/2018 01/06/2038
XS2288948776 XS2288948776 Nordic Investment Bank 21/26 FRN NOK 1956870-4 Bond 19/01/2021 19/01/2026
XS2400452228 EMTN 1181 Nordic Investment Bank 21/27 1,625% NOK 1956870-4 Bond 20/10/2021 20/10/2027
XS2386950070 XS2386950070 Nordic Investment Bank 21/36 1,73% NOK 1956870-4 Bond 15/09/2021 15/09/2036
XS2386951557 XS2386951557 Nordic Investment Bank 21/36 1,88% NOK 1956870-4 Bond 15/09/2021 15/09/2036
XS2524004350 XS2524004350 Nordic Investment Bank 22/27 3,00% NOK 1956870-4 Bond 23/08/2022 23/08/2027
XS2461770070 XS2461770070 Nordic Investment Bank 22/27 FRN NOK 1956870-4 Bond 24/03/2022 24/03/2027
XS2555919914 XS2555919914 Nordic Investment Bank 22/34 3,71% NOK 1956870-4 Bond 15/11/2022 15/11/2034
XS2466356339 XS2466356339 Nordic Investment Bank 22/37 2,53% NOK 1956870-4 Bond 07/04/2022 07/04/2037
XS2667017136 EMTN 1311 Nordic Investment Bank 23/28 4,50% NOK 1956870-4 Bond 14/08/2023 26/04/2028
XS2580871437 EMTN 1286 Nordic Investment Bank 23/28 FRN NOK 1956870-4 Bond 27/01/2023 27/01/2028
XS2587266854 Nordic Investment Bank 23/35 3,125% NOK 1956870-4 Bond 16/02/2023 16/02/2035
XS2750344447 EMTN 1340 Nordic Investment Bank 24/29 FRN NOK 1956870-4 Bond 18/01/2024 18/01/2029
XS2791973303 EMTN 1356 Nordic Investment Bank 24/29 FRN NOK 1956870-4 Bond 25/03/2024 25/09/2029
XS2765569913 EMTN 1349 Nordic Investment Bank 24/35 3,775% NOK 1956870-4 Bond 13/02/2024 13/02/2035
XS2909825700 EMTN 1400 Nordic Investment Bank 24/36 3,73% NOK 1956870-4 Bond 30/09/2024 30/09/2036
XS2978011711 EMTN1423 Nordic Investment Bank 25/30 FRN NOK 1956870-4 Bond 15/01/2025 15/02/2030
XS2976310719 EMTN 1422 Nordic Investment Bank 25/40 4,05% NOK 1956870-4 Bond 16/01/2025 16/01/2040
NO0013072462 NOD01 Nordic Semiconductor ASA 23/28 FRN FLOOR 966011726 Bond 27/11/2023 27/11/2028
NO0013551572 Nordkapp komm 4,81% CERT 092 050825 938469415 CD 05/05/2025 05/08/2025
NO0013320739 NORKR02 PRO ESG Nordkraft AS 24/30 FRN 986947884 Bond 28/08/2024 28/02/2030
NO0013320747 NORKR01 PRO ESG Nordkraft AS 24/31 4,44% 986947884 Bond 28/08/2024 28/08/2031
NO0010777642 NTE12 Nord-Trøndelag Elektrisi AS 16/26 2,825% 992462841 Bond 02/11/2016 02/11/2026
NO0013355255 A4DE1U Nordwest Industrie 24/28 FRN EUR FLOOR C HRB 73649 Bond 06/11/2024 06/11/2028
NO0010881337 NORG126 ESG NorgesGruppen ASA 20/26 FRN 819731322 Bond 30/04/2020 08/09/2026
NO0010996499 NORG127 ESG NorgesGruppen ASA 21/27 FRN 819731322 Bond 10/05/2021 10/05/2027
NO0013058552 NORG131 ESG NorgesGruppen ASA 23/28 FRN 819731322 Bond 31/10/2023 31/10/2028
NO0012838301 NORG129 ESG NorgesGruppen ASA 23/29 FRN 819731322 Bond 21/02/2023 21/02/2029
NO0013209957 NORG134 ESG NorgesGruppen ASA 24/30 FRN 819731322 Bond 19/04/2024 10/05/2030
NO0013462705 NORG139 ESG NorgesGruppen ASA 25/32 FRN 819731322 Bond 27/01/2025 05/03/2032
NO0013587261 NORG140 NorgesGruppen ASA 4,78% CERT 068 200825 819731322 CD 13/06/2025 20/08/2025
NO0013567966 NORG137 NorgesGruppen ASA 4,80% CERT 091 140825 819731322 CD 15/05/2025 14/08/2025
NO0013550202 NORG138 NorgesGruppen ASA 4,83% CERT 091 300725 819731322 CD 30/04/2025 30/07/2025
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 04/07/2024 04/07/2028
NO0013266676 NHCG04 ESG Norlandia Health & AS 24/28 FRN FLOOR C 917933367 Bond 04/07/2024 04/07/2028
XS1974922525 XS1974922525 Norsk Hydro ASA 19/29 2,00% C 914778271 Bond 11/04/2019 11/04/2029
NO0010882343 NHY12 Norsk Hydro ASA 20/26 FRN 914778271 Bond 14/05/2020 16/02/2026
NO0010882350 NHY13 Norsk Hydro ASA 20/27 4,00% 914778271 Bond 14/05/2020 14/05/2027
NO0010882368 NHY14 Norsk Hydro ASA 20/30 4,575% 914778271 Bond 14/05/2020 14/05/2030
NO0012767260 NHY15 ESG Norsk Hydro ASA 22/28 5,257% C 914778271 Bond 30/11/2022 30/11/2028
NO0012767252 NHY16 ESG Norsk Hydro ASA 22/28 FRN C 914778271 Bond 30/11/2022 30/11/2028
XS2969693113 XS2969693113 Norsk Hydro ASA 25/32 3,625% C 914778271 Bond 23/01/2025 23/01/2032
XS3092057820 XS3092057820 Norsk Hydro ASA 25/33 3,75% C 914778271 Bond 17/06/2025 17/06/2033
US656533AC01 Norske Skog ASA 03/33 7,125% C 911750961 Bond 02/10/2003 15/10/2033
USR80036AQ09 Norske Skog ASA 03/33 7,125% C 911750961 Bond 02/10/2003 15/10/2033
XS1394812595 XS1394812595 Norske Skog ASA 16/26 7,00% C 911750961 Bond 12/04/2016 30/12/2026
XS1394812918 XS1394812918 Norske Skog ASA 16/PERP 2,00% C SUB 911750961 Bond 12/04/2016 12/04/2099
NO0013262451 NSKOG03 Norske Skog ASA 24/29 FRN FLOOR C 914483549 Bond 25/06/2024 25/06/2029
XS1193909154 Norske Skog Holding AS 15/21 8,00% C 914483557 Bond 24/02/2015 24/02/2021
US65653AAA88 Norske Skog Holding AS 15/23 8,00% C 914483557 Bond 24/02/2015 24/02/2023
USR59730AA00 Norske Skog Holding AS 15/23 8,00% C 914483557 Bond 24/02/2015 24/02/2023
NO0010635428 NO0010635428 Norske Tog AS 12/27 4,625% 917445060 Bond 20/01/2012 20/01/2027
NO0010703556 Norske Tog AS 14/26 3,75% 917445060 Bond 18/02/2014 18/02/2026
NO0010837289 NO0010837289 Norske Tog AS 18/25 2,83% 917445060 Bond 26/11/2018 26/11/2025
NO0010823792 NO0010823792 Norske Tog AS 18/28 2,85% 917445060 Bond 12/06/2018 12/06/2028
NO0010870017 NO0010870017 Norske Tog AS 19/29 2,55% 917445060 Bond 11/12/2019 11/12/2029
NO0011115495 NO0011115495 Norske Tog AS 21/26 FRN 917445060 Bond 05/10/2021 05/10/2026
NO0011115487 NO0011115487 Norske Tog AS 21/30 2,375% 917445060 Bond 05/10/2021 05/10/2030
NO0012851890 NO0012851890 Norske Tog AS 23/33 4,26% 917445060 Bond 28/02/2023 28/02/2033
NO0012851908 NO0012851908 Norske Tog AS 23/38 4,26% 917445060 Bond 28/02/2023 01/03/2038
NO0013161943 NO0013161943 Norske Tog AS 24/34 4,66% 917445060 Bond 20/02/2024 20/02/2034
NO0013502526 Norske Tog AS 4,62% CERT 185 080925 917445060 CD 07/03/2025 08/09/2025
NO0013515742 Norske Tog AS 4,85% CERT 184 250925 917445060 CD 25/03/2025 25/09/2025
XS1574641160 North American Developme 17/32 2,47% NOK 5493008W785ZKQMVNG08 Bond 10/03/2017 10/03/2032
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 07/04/2014 07/10/2014
NO0010907520 NOTKP02 PRO Nortura Konsernpensjonsk 20/30 FRN C SUB 838752462 Tier 2 27/11/2020 27/11/2030
NO0013223537 NOTKP03 PRO Nortura Konsernpensjonsk 24/34 FRN C SUB 838752462 Tier 2 08/05/2024 08/08/2034
NO0013582528 NOTKP04 PRO Nortura Konsernpensjonsk 25/35 FRN C SUB 838752462 Tier 2 17/06/2025 17/09/2035
NO0010886740 NORT32 PRO Nortura SA 20/27 3,95% 938752648 Bond 02/07/2020 02/07/2027
NO0010886724 NORT31 PRO Nortura SA 20/27 FRN 938752648 Bond 02/07/2020 02/07/2027
NO0011136624 NORT34 PRO Nortura SA 21/26 FRN 938752648 Bond 04/11/2021 04/11/2026
NO0012513581 NORT35 PRO Nortura SA 22/28 FRN 938752648 Bond 04/05/2022 04/05/2028
NO0012519737 NORT33 PRO Nortura SA 22/47 FRN FLOOR STEP C SUB 938752648 Bond 12/05/2022 12/08/2047
NO0013081943 NORT36 PRO Nortura SA 23/29 FRN 938752648 Bond 08/12/2023 08/01/2029
NO0013334763 NORT37 PRO Nortura SA 24/30 FRN 938752648 Bond 16/09/2024 16/01/2030
NO0013489351 NORT38 PRO Nortura SA 25/50 ADJ C SUB 938752648 Bond 07/03/2025 07/06/2050
NO0010996457 NAS16 Norwegian Air Shuttle ASA 21/26 0% 965920358 Bond 26/05/2021 30/09/2026
NO0011029589 Norwegian Air Shuttle ASA 21/PERP 0% 965920358 Bond 28/06/2021 28/06/2099
NO0010856818 NPRO14 Norwegian Property ASA 19/26 3,05% 988622036 Bond 20/06/2019 19/06/2026
NO0010894785 NPRO20 Norwegian Property ASA 20/25 FRN 988622036 Bond 09/10/2020 09/10/2025
NO0010907231 NPRO19 Norwegian Property ASA 20/25 FRN 988622036 Bond 27/11/2020 27/11/2025
NO0010906159 Norwegian Property ASA 20/30 2,95% C 988622036 Bond 01/12/2020 02/12/2030
NO0010997919 NPRO21 ESG Norwegian Property ASA 21/26 2,235% 988622036 Bond 19/05/2021 19/05/2026
NO0011086969 NPRO23 Norwegian Property ASA 21/26 FRN 988622036 Bond 09/09/2021 09/09/2026
NO0011091274 NPRO22 Norwegian Property ASA 21/26 FRN 988622036 Bond 09/09/2021 09/09/2026
NO0013066290 Norwegian Property ASA 23/26 6,335% 988622036 Bond 13/12/2023 15/12/2026
NO0013270348 NPRO26 Norwegian Property ASA 24/27 FRN FLOOR 988622036 Bond 08/07/2024 08/07/2027
NO0013350538 NPRO27 Norwegian Property ASA 24/27 FRN FLOOR 988622036 Bond 01/10/2024 05/10/2027
NO0013251827 NPRO24 Norwegian Property ASA 24/29 5,50% 988622036 Bond 12/06/2024 12/06/2029
NO0013251801 NPRO25 Norwegian Property ASA 24/29 FRN 988622036 Bond 12/06/2024 12/06/2029
NO0013455998 Norwegian Property ASA 25/28 5,09% C 988622036 Bond 10/01/2025 10/01/2028
NO0013456004 Norwegian Property ASA 25/32 5,34% C 988622036 Bond 10/01/2025 09/01/2032
NO0013186452 NOKO12 Notodden komm 24/26 FRN 938583986 Bond 21/03/2024 23/03/2026
NO0013336255 NOKO13 Notodden komm 24/26 FRN 938583986 Bond 16/09/2024 16/09/2026
NO0013511782 NOKO14 Notodden komm 25/27 FRN 938583986 Bond 20/03/2025 19/03/2027
NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 18/09/2024 18/09/2028
NO0013049403 NRC02 ESG NRC Group ASA 23/27 FRN FLOOR C 910686909 Bond 25/10/2023 25/10/2027
XS2223797411 XS2223797411 NRW.BANK 20/25 0,69% NOK HRA 15277 Bond 01/09/2020 01/09/2025
XS2478808525 XS2478808525 NRW.BANK 22/26 2,975% NOK HRA 15277 Bond 11/05/2022 04/11/2026
NO0012917501 NSF V OFFICE OSLO HOLDI AS 23/27 6,16% C 928316599 Bond 31/05/2023 31/05/2027
NO0013505834 NTI Group Holding 25/30 FRN EUR FLOOR C 43301144 Bond 28/03/2025 28/03/2030
NO0010751886 Nyberg Property Invest AS 15/26 LNK STEP 914339855 Linked Notes 30/11/2015 30/06/2026
NO0010887409 NYKSrnOct25 Nykredit Realkredit A/S 20/25 FRN 12719280 Tier 3 10/07/2020 07/10/2025
NO0012428459 NYKSnpNov26 Nykredit Realkredit A/S 22/26 2,625% 12719280 Tier 3 03/02/2022 03/11/2026
NO0012724113 NYKTier2NOK2032 Nykredit Realkredit A/S 22/32 FRN C SUB 12719280 Tier 2 18/10/2022 18/10/2032
NO0013409847 Nynas AB 25/28 11,75% USD C 556029-2509 Bond 17/06/2025 17/06/2028
NO0013360552 O3 Holding GmbH 24/29 FRN EUR FLOOR C HRB103555 Bond 10/10/2024 10/10/2029
NO0010704208 Øav 88 AS 14/25 LNK 998468531 Linked Notes 27/02/2014 15/12/2025
XS1502551630 XS1502551630 Oberösterreichische Land 16/26 2,57% NOK FN 157656y Bond 19/10/2016 19/10/2026
NO0010763733 OBOS21 PRO OBOS BBL 16/26 3,25% 937052766 Bond 28/04/2016 28/04/2026
NO0010896103 OBOS28 PRO OBOS BBL 20/25 FRN 937052766 Bond 28/10/2020 28/10/2025
NO0010946494 OBOS30 PRO OBOS BBL 21/26 FRN 937052766 Bond 10/03/2021 10/03/2026
NO0010946486 OBOS29 PRO OBOS BBL 21/28 FRN 937052766 Bond 10/03/2021 10/03/2028
NO0012828393 OBOS31 PRO OBOS BBL 23/27 FRN 937052766 Bond 08/02/2023 08/02/2027
NO0013133850 OBOS32 PRO OBOS BBL 24/29 FRN 937052766 Bond 30/01/2024 30/01/2029
NO0013389528 OBOS33 PRO OBOS BBL 24/30 FRN 937052766 Bond 08/11/2024 08/02/2030
NO0010922842 OBBK08 PRO OBOS Boligkredi AS 21/26 FRN STEP C COVD 917213658 Bond 04/02/2021 04/02/2026
NO0012493941 OBBK10 PRO OBOS Boligkredi AS 22/27 FRN STEP C COVD 917213658 Bond 07/04/2022 07/05/2027
NO0012811266 OBBK11 PRO OBOS Boligkredi AS 23/28 FRN STEP C COVD 917213658 Bond 17/01/2023 17/02/2028
NO0012918186 OBBK12 PRO OBOS Boligkredi AS 23/28 FRN STEP C COVD 917213658 Bond 22/05/2023 22/09/2028
NO0010851645 OBOS Boligkreditt AS 19/29 ADJ C COVD 917213658 Bond 15/05/2019 15/05/2029
NO0011160962 OBBK09 PRO ESG OBOS Boligkreditt AS 21/26 FRN C COVD 917213658 Bond 02/12/2021 02/09/2026
NO0013119891 OBBK13 PRO OBOS Boligkreditt AS 24/29 FRN C COVD 917213658 Bond 12/01/2024 12/02/2029
NO0013573055 OBBK14 PRO OBOS Boligkreditt AS 25/30 ADJ C COVD 917213658 Bond 28/05/2025 28/05/2030
NO0010867179 OBOS Eiendom AS 19/26 2,95% 930869147 Bond 25/10/2019 25/10/2026
NO0011103061 OBFB07 PRO OBOS Eiendom AS 21/27 FRN 930869147 Bond 01/10/2021 01/04/2027
NO0012812397 OBFB08 PRO OBOS Eiendom AS 23/28 FRN 930869147 Bond 26/01/2023 26/01/2028
NO0013457929 OBFB09 PRO OBOS Eiendom AS 25/29 FRN 930869147 Bond 23/01/2025 23/01/2029
NO0013478834 OBFB10 PRO OBOS Eiendom AS 25/30 FRN 930869147 Bond 21/02/2025 21/02/2030
NO0012635152 OBOBA38 PRO OBOS-banken AS 22/25 FRN 911986884 Bond 25/08/2022 25/11/2025
NO0012707480 OBOBA39 PRO OBOS-banken AS 22/25 FRN 911986884 Tier 3 23/09/2022 23/09/2025
NO0012771171 OBOBA41 PRO OBOS-banken AS 22/26 FRN 911986884 Bond 29/11/2022 29/05/2026
NO0012763616 OBOBA40 PRO OBOS-banken AS 22/27 FRN 911986884 Tier 3 22/11/2022 22/11/2027
NO0012514936 OBOBA37 PRO OBOS-banken AS 22/32 FRN STEP C SUB 911986884 Tier 2 03/05/2022 03/08/2032
NO0012514944 OBOBA36 PRO OBOS-banken AS 22/PERP FRN STEP C HYBRID 911986884 Tier 1 03/05/2022 04/05/2099
NO0013056200 OBOBA43 PRO OBOS-banken AS 23/26 FRN 911986884 Tier 3 26/10/2023 26/10/2026
NO0012949579 OBOBA42 PRO OBOS-banken AS 23/28 FRN 911986884 Bond 23/06/2023 23/06/2028
NO0013392498 OBOBA47 PRO ESG OBOS-banken AS 24/29 4,75% 911986884 Bond 12/11/2024 12/11/2029
NO0013187187 OBOBA45 PRO ESG OBOS-banken AS 24/29 FRN 911986884 Bond 22/03/2024 22/03/2029
NO0013393348 OBOBA48 PRO ESG OBOS-banken AS 24/29 FRN 911986884 Bond 12/11/2024 12/11/2029
NO0013177196 OBOBA44 PRO OBOS-banken AS 24/34 FRN STEP C SUB 911986884 Tier 2 12/03/2024 14/08/2034
NO0013254904 OBOBA46 PRO OBOS-banken AS 24/PERP FRN STEP C HYBRID 911986884 Tier 1 06/06/2024 06/06/2099
NO0013598086 OBOBA52 PRO OBOS-banken AS 25/28 FRN 911986884 Bond 25/06/2025 25/09/2028
NO0013501106 OBOBA51 PRO OBOS-banken AS 25/30 FRN 911986884 Bond 06/03/2025 06/03/2030
NO0013598078 OBOBA53 PRO OBOS-banken AS 25/30 FRN 911986884 Bond 25/06/2025 25/06/2030
NO0013471227 OBOBA49 PRO OBOS-banken AS 25/35 FRN C SUB 911986884 Tier 2 04/02/2025 06/08/2035
NO0013470575 OBOBA50 PRO OBOS-banken AS 25/PERP FRN C HYBRID 911986884 Tier 1 04/02/2025 06/02/2099
NO0013177188 OCY10 Ocea AS 24/PERP FRN USD FLOOR STEP C SUB 991844562 Bond 14/03/2024 14/03/2099
NO0012863804 OCY08 Ocean Yield AS 23/27 FRN FLOOR C 991844562 Bond 22/03/2023 22/03/2027
NO0013013813 OCY09 Ocean Yield AS 23/28 FRN FLOOR C 991844562 Bond 19/09/2023 19/09/2028
NO0013321364 OCY11 Ocean Yield AS 24/29 FRN FLOOR C 991844562 Bond 05/09/2024 05/09/2029
NO0010720790 BOA02 PRO OCV Recovery AS 14/26 FRN STEP 984158939 Bond 07/10/2014 31/12/2026
NO0010874936 ODAL24 PRO Odal Spb 20/25 FRN 937887043 Bond 11/02/2020 11/08/2025
NO0011035313 ODAL27 PRO Odal Spb 21/26 FRN 937887043 Bond 24/06/2021 24/09/2026
NO0011142556 ODAL28 PRO Odal Spb 21/27 FRN 937887043 Bond 04/11/2021 04/02/2027
NO0013007468 ODAL32 PRO ESG Odal Spb 23/26 FRN 937887043 Bond 31/08/2023 31/08/2026
NO0013007476 ODAL31 PRO ESG Odal Spb 23/26 FRN 937887043 Bond 30/08/2023 02/03/2026
NO0013107524 ODAL35 PRO ESG Odal Spb 23/27 FRN 937887043 Bond 22/12/2023 22/12/2027
NO0013095026 ODAL34 PRO ESG Odal Spb 23/28 FRN 937887043 Bond 07/12/2023 07/06/2028
NO0013095604 ODAL33 PRO ESG Odal Spb 23/28 FRN 937887043 Bond 07/12/2023 07/12/2028
NO0013355909 ODAL42 PRO Odal Spb 24/26 FRN 937887043 Bond 02/10/2024 02/10/2026
NO0013214015 ODAL37 PRO ESG Odal Spb 24/27 FRN 937887043 Bond 19/04/2024 19/04/2027
NO0013310136 ODAL39 PRO ESG Odal Spb 24/27 FRN 937887043 Bond 09/08/2024 09/08/2027
NO0013310144 ODAL40 PRO Odal Spb 24/28 FRN 937887043 Bond 09/08/2024 09/08/2028
NO0013389544 ODAL43 PRO Odal Spb 24/28 FRN 937887043 Bond 06/11/2024 06/11/2028
NO0013213280 ODAL36 PRO ESG Odal Spb 24/29 FRN 937887043 Bond 17/04/2024 17/04/2029
NO0013296822 ODAL38 PRO ESG Odal Spb 24/29 FRN 937887043 Bond 26/07/2024 26/07/2029
NO0013407122 ODAL44 PRO Odal Spb 24/29 FRN 937887043 Bond 19/11/2024 19/11/2029
NO0013324806 ODAL41 PRO Odal Spb 24/35 FRN C SUB 937887043 Tier 2 05/09/2024 05/03/2035
NO0013430561 ODAL45 PRO Odal Spb 24/35 FRN C SUB 937887043 Tier 2 17/12/2024 17/09/2035
NO0013457879 ODAL46 PRO Odal Spb 25/30 FRN 937887043 Bond 15/01/2025 15/04/2030
NO0012921172 ODRG01 Odfjell Rig III Ltd. 23/28 9,25% USD C 45961 Bond 31/05/2023 31/05/2028
NO0013572438 Odfjell SE 25/30 FRN FLOOR C 930192503 Bond 03/06/2025 03/06/2030
NO0013326090 OTL02 Odfjell Technology Ltd 24/28 FRN FLOOR C 202100770 Bond 16/09/2024 16/09/2028
XS2325618077 Oesterreichische Kontro 21/26 1,337% NOK 85749b Bond 30/03/2021 30/03/2026
NO0010947351 Offentlig Bygg Ask AS 21/27 3,10% STEP C 921563558 Bond 26/03/2021 15/12/2027
NO0013485292 Offentlig Eien AS NO0010831761 IN 190225 923940227 Claim, Interest 19/02/2025 19/02/2099
NO0013485300 Offentlig Eien AS NO0010831761 RD 190225 923940227 Claim, Redemption 19/02/2025 19/02/2099
NO0010756505 OHB Eiendomsholdin AS 16/26 3,85% STEP C 914569168 Bond 27/01/2016 27/01/2026
NO0013223503 OKEA05 Okea ASA 24/28 9,125% USD C 915419062 Bond 15/05/2024 15/05/2028
NO0013593855 Okea ASA 25/29 9,125% USD C 915419062 Bond 25/06/2025 25/06/2029
NO0013593863 Okea ASA 25/29 9,125% USD C 915419062 Bond 25/06/2025 25/06/2029
NO0013364380 OKGL01 PRO Okechamp Global B. 24/28 FRN EUR FLOOR C 82620113 Bond 14/11/2024 14/11/2028
NO0010762842 Økernveien 9 AS 16/26 3,60% C 914569133 Bond 06/06/2016 06/06/2026
NO0013334151 Øksnes komm 4,602% CERT 365 160925 845152012 CD 16/09/2024 16/09/2025
NO0013511790 Øksnes komm 4,815% CERT 364 200326 845152012 CD 21/03/2025 20/03/2026
NO0013610212 Olav Thon Eiendo ASA FRN CERT 365 100726 914594685 CD 10/07/2025 10/07/2026
SE0025420888 Olav Thon Eiendom ASA 0% CERT 094 021025 914594685 CD 30/06/2025 02/10/2025
SE0025421068 Olav Thon Eiendom ASA 0% CERT 094 031025 914594685 CD 01/07/2025 03/10/2025
SE0025198047 Olav Thon Eiendom ASA 0% CERT 094 120925 914594685 CD 10/06/2025 12/09/2025
SE0025399421 Olav Thon Eiendom ASA 0% CERT 099 240925 914594685 CD 17/06/2025 24/09/2025
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 29/09/2023 29/09/2025
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 13/05/2024 13/05/2026
NO0013415190 OLT154 Olav Thon Eiendomssels ASA 24/26 FRN SEK 914594685 Bond 03/12/2024 03/12/2026
NO0013076323 OLT150 Olav Thon Eiendomsselsk ASA 23/29 5,792% 914594685 Bond 23/11/2023 23/02/2029
NO0013606988 Olav Thon Eiendomsselsk ASA 25/31 4,613% 914594685 Bond 09/07/2025 09/07/2031
NO0013606459 Olav Thon Eiendomsselsk ASA 25/35 4,916% 914594685 Bond 09/07/2025 09/07/2035
NO0010782899 OLT93 Olav Thon Eiendomsselska ASA 17/27 2,90% 914594685 Bond 27/01/2017 27/01/2027
NO0011079790 OLT142 Olav Thon Eiendomsselska ASA 21/25 2,03% 914594685 Bond 25/08/2021 25/08/2025
NO0011084709 OLT146 Olav Thon Eiendomsselska ASA 21/27 2,33% 914594685 Bond 02/09/2021 02/09/2027
NO0012495342 OLT147 Olav Thon Eiendomsselska ASA 22/32 4,17% 914594685 Bond 11/04/2022 12/04/2032
NO0013246090 OLT153 Olav Thon Eiendomsselska ASA 24/30 5,17% 914594685 Bond 30/05/2024 30/08/2030
NO0010907371 OLT136 Olav Thon Eiendomsselskap ASA 20/28 FRN 914594685 Bond 24/11/2020 24/11/2028
NO0010940471 OLT138 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 03/03/2021 03/03/2026
NO0011079121 OLT144 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 01/09/2021 01/09/2026
NO0010940489 OLT139 Olav Thon Eiendomsselskap ASA 21/28 FRN 914594685 Bond 03/03/2021 03/03/2028
NO0011077794 OLT143 Olav Thon Eiendomsselskap ASA 21/31 FRN 914594685 Bond 25/08/2021 25/08/2031
NO0013030247 OLT149 Olav Thon Eiendomsselskap ASA 23/30 FRN 914594685 Bond 04/10/2023 04/04/2030
NO0013167072 OLT151 Olav Thon Eiendomsselskap ASA 24/29 FRN 914594685 Bond 28/02/2024 28/05/2029
NO0013470583 OLT155 Olav Thon Eiendomsselskap ASA 25/30 FRN 914594685 Bond 06/02/2025 06/02/2030
NO0013572503 Olav Thon Eiendomsselskap ASA 25/30 FRN 914594685 Bond 23/05/2025 06/02/2030
NO0013606442 Olav Thon Eiendomsselskap ASA 25/31 FRN 914594685 Bond 08/07/2025 25/08/2031
NO0013075721 A3LSV6 Omda AS 23/28 FRN FLOOR C 998138833 Bond 04/12/2023 04/12/2028
XS2484101246 XS2484101246 OP Corporate Bank plc ( 22/29 3,755% NOK 0199920-7 Bond 25/05/2022 25/05/2029
XS1069616206 XS1069616206 OP Corporate Bank plc (O 14/29 3,80% NOK 0199920-7 Bond 27/05/2014 27/05/2029
XS2562985205 XS2562985205 OP Corporate Bank plc (O 22/29 4,40% NOK 0199920-7 Bond 07/12/2022 07/12/2029
XS2554907613 XS2554907613 OP Corporate Bank plc (O 22/32 5,01% NOK 0199920-7 Bond 11/11/2022 11/11/2032
NO0013407072 A4DE11 OP HoldCo GmbH 24/29 FRN EUR FLOOR C HRB 15996 Bond 05/12/2024 05/06/2029
NO0011128365 OPSB31 PRO Opdals Spb 21/26 FRN 937901569 Bond 14/10/2021 14/09/2026
NO0013076307 OPSB34 PRO Opdals Spb 23/27 FRN 937901569 Bond 22/11/2023 07/09/2027
NO0013076315 OPSB35 PRO Opdals Spb 23/28 FRN 937901569 Bond 22/11/2023 07/09/2028
NO0013323501 OPSB36 PRO Opdals Spb 24/28 FRN 937901569 Bond 28/08/2024 14/02/2028
NO0013336180 OPSB37 PRO Opdals Spb 24/29 FRN 937901569 Bond 17/09/2024 22/02/2029
NO0013572461 OPSB39 PRO Opdals Spb 25/28 FRN 937901569 Bond 26/05/2025 26/05/2028
NO0013476754 OPSB38 PRO Opdals Spb 25/29 FRN 937901569 Bond 11/02/2025 11/05/2029
NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 22/02/2024 22/02/2027
XS1292564512 XS1292564512 Orange 15/25 3,35% NOK 380129866 Bond 17/09/2015 17/09/2025
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 18/05/2022 18/05/2027
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 26/08/2022 26/08/2027
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 31/01/2023 31/01/2028
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 05/09/2023 05/09/2028
NO0010774391 ORK84 Orkla ASA 16/26 2,35% 910747711 Bond 27/09/2016 28/09/2026
NO0011095499 ORK87 Orkla ASA 21/27 FRN 910747711 Bond 20/09/2021 20/05/2027
NO0011013708 ORK85 ESG Orkla ASA 21/28 FRN 910747711 Bond 07/06/2021 07/06/2028
NO0011095507 ORK88 Orkla ASA 21/29 2,20% 910747711 Bond 16/09/2021 16/05/2029
NO0011013716 ORK86 ESG Orkla ASA 21/31 2,4425% 910747711 Bond 04/06/2021 04/06/2031
NO0012862772 ORK89 Orkla ASA 23/28 FRN 910747711 Bond 14/03/2023 14/01/2028
NO0012862780 ORK90 Orkla ASA 23/30 4,405% 910747711 Bond 14/03/2023 14/03/2030
NO0013596700 Orkla ASA 4,75% CERT 104 011025 910747711 CD 19/06/2025 01/10/2025
NO0013587840 Orkla ASA 4,769% CERT 067 190825 910747711 CD 13/06/2025 19/08/2025
NO0013577130 Orkla ASA 4,78% CERT 092 020925 910747711 CD 02/06/2025 02/09/2025
NO0010893209 OSPA32 PRO Orkla Spb 20/25 FRN 947278770 Bond 11/09/2020 11/09/2025
NO0010872849 OSPA30 PRO Orkla Spb 20/26 FRN 947278770 Bond 10/01/2020 09/01/2026
NO0010917784 OSPA36 PRO Orkla Spb 21/26 FRN 947278770 Bond 15/01/2021 15/01/2026
NO0010960396 OSPA34 PRO Orkla Spb 21/27 FRN 947278770 Bond 24/03/2021 24/03/2027
NO0011204232 OSPA38 PRO Orkla Spb 22/26 FRN 947278770 Bond 17/01/2022 17/04/2026
NO0012559337 OSPA39 PRO Orkla Spb 22/26 FRN 947278770 Bond 22/06/2022 22/09/2026
NO0012780099 OSPA40 PRO Orkla Spb 22/26 FRN 947278770 Bond 09/12/2022 09/12/2026
NO0012816224 OSPA41 PRO Orkla Spb 23/28 FRN 947278770 Bond 18/01/2023 18/01/2028
NO0012898040 OSPA42 PRO Orkla Spb 23/28 FRN 947278770 Bond 19/04/2023 19/04/2028
NO0012928136 OSPA43 PRO Orkla Spb 23/33 FRN C SUB 947278770 Tier 2 01/06/2023 01/09/2033
NO0013418863 OSPA47 PRO Orkla Spb 24/27 FRN 947278770 Bond 03/12/2024 03/12/2027
NO0013209965 OSPA44 PRO Orkla Spb 24/29 FRN 947278770 Bond 11/04/2024 11/04/2029
NO0013320101 OSPA45 PRO Orkla Spb 24/29 FRN 947278770 Bond 23/08/2024 23/08/2029
NO0013387829 OSPA46 PRO Orkla Spb 24/30 FRN 947278770 Bond 04/11/2024 04/02/2030
NO0013488767 OSPA48 PRO Orkla Spb 25/30 FRN 947278770 Bond 03/03/2025 03/09/2030
NO0013576363 Orkland komm 4,62% CERT 092 280825 921233418 CD 28/05/2025 28/08/2025
NO0013571836 Orkland komm 4,669% CERT 092 210825 921233418 CD 21/05/2025 21/08/2025
NO0013554832 Orkland komm 4,67% CERT 092 070825 921233418 CD 07/05/2025 07/08/2025
NO0013589473 Orkland komm 4,72% CERT 091 120925 921233418 CD 13/06/2025 12/09/2025
NO0012810508 OEKO05 Ørland komm 23/26 FRN 921806027 Bond 13/01/2023 13/01/2026
NO0012860933 OEKO06 Ørland komm 23/26 FRN 921806027 Bond 10/03/2023 10/03/2026
NO0013392365 OEKO07 Ørland komm 24/27 FRN 921806027 Bond 07/11/2024 05/11/2027
NO0013507145 OEKO08 Ørland komm 25/28 FRN 921806027 Bond 17/03/2025 17/03/2028
NO0013610816 Ørland komm 4,38% CERT 091 101025 921806027 CD 11/07/2025 10/10/2025
NO0013571190 Ørland komm 4,685% CERT 184 211125 921806027 CD 21/05/2025 21/11/2025
NO0013549600 Ørland komm 4,75% CERT 183 301025 921806027 CD 30/04/2025 30/10/2025
NO0010890940 ORLSB20 PRO Ørland Spb 20/25 FRN 937901925 Bond 19/08/2020 19/11/2025
NO0012694241 ORLSB24 PRO Ørland Spb 22/26 FRN 937901925 Bond 06/09/2022 06/03/2026
NO0012520529 ORLSB23 PRO Ørland Spb 22/27 FRN 937901925 Bond 10/05/2022 10/05/2027
NO0013019729 ORLSB26 PRO Ørland Spb 23/26 FRN 937901925 Bond 15/09/2023 15/09/2026
NO0012939125 ORLSB25 PRO Ørland Spb 23/28 FRN 937901925 Bond 09/06/2023 09/06/2028
NO0013355230 ORLSB29 PRO Ørland Spb 24/27 FRN 937901925 Bond 27/09/2024 27/09/2027
NO0013162685 ORLSB27 PRO Ørland Spb 24/29 FRN 937901925 Bond 19/02/2024 19/02/2029
NO0013314708 ORLSB28 PRO Ørland Spb 24/29 FRN 937901925 Bond 15/08/2024 15/08/2029
NO0010838584 Oro Negro Drillin NO0010700982 IN 240118 201225610H Claim, Interest 24/01/2018 24/01/2099
NO0010838592 Oro Negro Drillin NO0010700982 IN 240418 201225610H Claim, Interest 24/04/2018 24/04/2099
NO0010838634 Oro Negro Drillin NO0010700982 IN 240718 201225610H Claim, Interest 24/07/2018 24/07/2099
NO0010838550 Oro Negro Drillin NO0010700982 IN 241017 201225610H Claim, Interest 24/10/2017 24/10/2099
NO0010843022 Oro Negro Drillin NO0010700982 IN 241018 201225610H Claim, Interest 24/10/2018 24/10/2099
NO0010700982 NO0010700982 Oro Negro Drilling Pte. Lt 14/26 ADJ USD 201225610H Bond 24/01/2014 24/01/2026
NO0010841505 ORO SG Pte. Ltd. 19/25 12,00% USD C 201832769R Bond 15/01/2019 20/12/2025
NO0010891666 ORSP11 PRO Ørskog Spb 20/30 FRN C SUB 837900212 Tier 2 28/08/2020 28/08/2030
NO0010932528 ORSP12 PRO Ørskog Spb 21/26 FRN 837900212 Bond 18/02/2021 18/05/2026
NO0011125577 ORSP14 PRO Ørskog Spb 21/26 FRN 837900212 Bond 13/10/2021 13/10/2026
NO0012719170 ORSP16 PRO Ørskog Spb 22/25 FRN 837900212 Bond 06/10/2022 06/10/2025
NO0012639535 ORSP15 PRO Ørskog Spb 22/PERP FRN C HYBRID 837900212 Tier 1 01/09/2022 01/09/2099
NO0013038919 ORSP17 PRO Ørskog Spb 23/28 FRN 837900212 Bond 12/10/2023 12/10/2028
NO0013363820 ORSP19 PRO Ørskog Spb 24/27 FRN 837900212 Bond 11/10/2024 11/10/2027
NO0013209825 ORSP18 PRO Ørskog Spb 24/29 FRN 837900212 Bond 12/04/2024 12/04/2029
NO0013566687 ORSP20 PRO Ørskog Spb 25/30 FRN 837900212 Bond 16/05/2025 16/05/2030
NO0013601856 ORSP21 PRO Ørskog Spb 25/35 FRN C SUB 837900212 Tier 2 30/06/2025 30/12/2035
NO0011095390 OERKO04 Ørsta komm 21/25 1,504% 939461450 Bond 10/09/2021 10/09/2025
NO0013330571 OERKO09 Ørsta komm 24/26 4,042% 939461450 Bond 09/09/2024 09/09/2026
NO0013251215 OERKO08 Ørsta komm 24/26 FRN 939461450 Bond 03/06/2024 03/06/2026
NO0013197103 OERKO07 Ørsta komm 24/27 4,584% 939461450 Bond 05/04/2024 05/04/2027
NO0013581355 OERKO10 Ørsta komm 25/28 4,40% 939461450 Bond 06/06/2025 06/06/2028
NO0013488775 Ørsta komm 4,587% CERT 194 100925 939461450 CD 28/02/2025 10/09/2025
NO0013384644 Ørsta komm 4,625% CERT 365 281025 939461450 CD 28/10/2024 28/10/2025
NO0013461392 Ørsta komm 4,69% CERT 365 160126 939461450 CD 16/01/2025 16/01/2026
NO0013533794 Ørsta komm 4,81% CERT 252 161225 939461450 CD 08/04/2025 16/12/2025
NO0010691116 OSA Goliath Pte. Ltd. 13/18 12,00% USD 201320873H Bond 09/10/2013 09/10/2018
NO0010752124 OSLKO33 Oslo komm 15/25 2,60% 958935420 Bond 12/11/2015 12/11/2025
NO0010731011 OSLKO32 Oslo komm 15/30 2,40% 958935420 Bond 13/02/2015 13/02/2030
NO0010811235 OSLKO38 Oslo komm 17/27 2,25% 958935420 Bond 07/12/2017 07/06/2027
NO0010811227 OSLKO37 Oslo komm 17/27 2,30% 958935420 Bond 01/12/2017 01/12/2027
NO0010838881 OSLKO40 Oslo komm 18/26 FRN 958935420 Bond 06/12/2018 06/05/2026
NO0010838873 OSLKO39 Oslo komm 18/28 2,75% 958935420 Bond 30/11/2018 30/11/2028
NO0010866650 OSLKO41 Oslo komm 19/29 2,15% 958935420 Bond 17/10/2019 17/10/2029
NO0010869225 OSLKO43 Oslo komm 19/34 2,40% 958935420 Bond 21/11/2019 21/11/2034
NO0010912835 OSLKO46 Oslo komm 20/26 1,20% 958935420 Bond 10/12/2020 10/12/2026
NO0010907033 OSLKO44 Oslo komm 20/28 1,32% 958935420 Bond 16/11/2020 16/02/2028
NO0010907892 OSLKO45 Oslo komm 20/30 1,50% 958935420 Bond 27/11/2020 27/11/2030
NO0011171498 OSLKO50 Oslo komm 21/26 FRN 958935420 Bond 09/12/2021 09/06/2026
NO0011155905 OSLKO49 Oslo komm 21/29 2,17% 958935420 Bond 18/11/2021 18/05/2029
NO0011136020 OSLKO47 Oslo komm 21/30 2,25% 958935420 Bond 22/10/2021 23/04/2030
NO0011146367 OSLKO48 Oslo komm 21/31 2,22% 958935420 Bond 04/11/2021 04/11/2031
NO0012713538 OSLKO51 Oslo komm 22/27 FRN 958935420 Bond 29/09/2022 29/09/2027
NO0012752049 OSLKO54 Oslo komm 22/28 4,26% 958935420 Bond 10/11/2022 10/05/2028
NO0012726589 OSLKO52 Oslo komm 22/29 4,45% 958935420 Bond 13/10/2022 13/04/2029
NO0012733429 OSLKO53 Oslo komm 22/32 4,45% 958935420 Bond 20/10/2022 20/10/2032
NO0013052928 OSLKO57 Oslo komm 23/28 4,64% 958935420 Bond 19/10/2023 19/10/2028
NO0013068114 OSLKO58 Oslo komm 23/31 4,45% 958935420 Bond 13/11/2023 13/02/2031
NO0012818055 OSLKO56 Oslo komm 23/32 3,50% 958935420 Bond 19/01/2023 19/01/2032
NO0012811837 OSLKO55 Oslo komm 23/33 3,70% 958935420 Bond 12/01/2023 12/01/2033
NO0013378877 OSLKO63 Oslo komm 24/26 FRN 958935420 Bond 17/10/2024 17/08/2026
NO0013389494 OSLKO62 Oslo komm 24/27 FRN 958935420 Bond 04/11/2024 04/11/2027
NO0013120485 OSLKO59 Oslo komm 24/29 3,99% 958935420 Bond 11/01/2024 11/06/2029
NO0013135327 OSLKO60 Oslo komm 24/34 4,18% 958935420 Bond 22/01/2024 22/05/2034
NO0013364414 OSLKO61 Oslo komm 24/34 4,21% 958935420 Bond 10/10/2024 10/10/2034
NO0013597393 OSLKO65 ESG Oslo komm 25/30 4,43% 958935420 Bond 19/06/2025 19/06/2030
NO0013583278 OSLKO64 Oslo komm 25/35 4,45% 958935420 Bond 10/06/2025 10/04/2035
NO0010752181 Oslo Kontoreiendom II Hol AS 15/29 4,15% 914430879 Bond 16/12/2015 16/12/2029
NO0010805864 Oslo Sentrumsholding AS 17/27 3,85% 818052332 Bond 28/09/2017 31/08/2027
NO0010891534 FOSB20 PRO Oslofjord Spb 20/25 FRN 985750378 Bond 27/08/2020 27/08/2025
NO0011157349 FOSB23 PRO Oslofjord Spb 21/26 FRN 985750378 Bond 25/11/2021 25/11/2026
NO0011141541 FOSB22 PRO Oslofjord Spb 21/31 FRN STEP C SUB 985750378 Tier 2 29/10/2021 29/10/2031
NO0012672783 FOSB26 PRO Oslofjord Spb 22/PERP FRN C HYBRID 985750378 Tier 1 02/09/2022 02/09/2099
NO0012897968 FOSB27 PRO Oslofjord Spb 23/26 FRN 985750378 Bond 20/04/2023 20/04/2026
NO0013051532 FOSB28 PRO Oslofjord Spb 23/27 FRN 985750378 Bond 17/10/2023 03/02/2027
NO0013132175 FOSB29 PRO Oslofjord Spb 24/28 FRN 985750378 Bond 16/01/2024 16/08/2028
NO0013214858 FOSB30 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 23/04/2024 23/04/2029
NO0013219469 FOSB31 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 24/04/2024 24/08/2029
NO0013382200 FOSB32 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 25/10/2024 25/10/2029
NO0013507335 FOSB33 PRO Oslofjord Spb 25/28 FRN 985750378 Bond 17/03/2025 17/03/2028
NO0013610204 Oslofjord Spb FRN CERT 147 011225 985750378 CD 07/07/2025 01/12/2025
NO0010955263 Øst Bygg & Handel AS 21/26 3,50% C 925518964 Bond 18/03/2021 18/03/2026
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 12/09/2016 31/01/2019
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 12/09/2016 31/01/2019
NO0013498055 OSTKO04 Osterøy komm 25/30 4,304% 864338712 Bond 03/03/2025 04/03/2030
NO0013573691 Osterøy komm 4,685% CERT 245 280126 864338712 CD 28/05/2025 28/01/2026
NO0010624026 OSEN08 Østfold Energi AS 11/25 5,64% 879904412 Bond 29/08/2011 29/08/2025
NO0013602607 Østfold Energi AS 25/28 FRN 879904412 Bond 03/07/2025 03/07/2028
NO0010798176 OSFY03 Østfold fylke 17/27 2,42% 930580694 Bond 21/06/2017 21/06/2027
NO0013007435 VIFY09 Østfold fylke 23/25 FRN 930580694 Bond 29/08/2023 29/08/2025
NO0013229195 OSFY11 Østfold fylke 24/26 FRN 930580694 Bond 13/05/2024 13/05/2026
NO0013182923 OSFY10 Østfold fylke 24/30 4,215% 930580694 Bond 18/03/2024 18/03/2030
NO0013486050 OSFY12 Østfold fylke 25/30 4,41% 930580694 Bond 28/02/2025 28/02/2030
NO0013587212 Østfold fylke 4,644% CERT 095 160925 930580694 CD 13/06/2025 16/09/2025
NO0013405142 Østfold fylke 4,77% CERT 334 131025 930580694 CD 13/11/2024 13/10/2025
NO0013555474 Østre Toten Bolig 4,768% CERT 365 080526 960415108 CD 08/05/2025 08/05/2026
NO0013524959 Østre Toten Boligsti FRN CERT 365 270326 960415108 CD 27/03/2025 27/03/2026
NO0012909326 OTKO08 Østre Toten komm 23/28 3,933% 964949859 Bond 08/05/2023 08/05/2028
NO0013256149 OTKO09 Østre Toten komm 24/26 FRN 964949859 Bond 07/06/2024 08/06/2026
NO0013360594 OTKO10 Østre Toten komm 24/27 FRN 964949859 Bond 07/10/2024 07/04/2027
NO0013546895 Østre Toten komm 4,679% CERT 364 240426 964949859 CD 25/04/2025 24/04/2026
NO0013456673 Østre Toten komm 4,68% CERT 364 090126 964949859 CD 10/01/2025 09/01/2026
NO0010665367 Otium AS 12/17 FRN STEP C 945725540 Bond 20/12/2012 17/07/2017
NO0010837347 Otium AS NO0010665367 IN 170717 945725540 Claim, Interest 17/07/2017 17/07/2099
NO0010837354 Otium AS NO0010665367 RD 170717 945725540 Claim, Redemption 17/07/2017 17/07/2099
NO0013480087 Øyer komm 4,59% CERT 364 130226 961381185 CD 14/02/2025 13/02/2026
NO0013568014 Øyer komm 4,70% CERT 185 171125 961381185 CD 16/05/2025 17/11/2025
NO0011082117 OFWI01 ESG Øyfjellet Wind Inve AS 21/26 2,75% EUR C 927378779 Bond 14/09/2021 14/09/2026
NO0013355339 OYKO05 Øygarden komm 24/26 FRN 922530890 Bond 27/09/2024 28/09/2026
NO0013365015 OYKO06 Øygarden komm 24/26 FRN 922530890 Bond 11/10/2024 09/10/2026
NO0013256859 OYKO03 Øygarden komm 24/27 FRN 922530890 Bond 07/06/2024 07/06/2027
NO0013261693 OYKO04 Øygarden komm 24/27 FRN 922530890 Bond 14/06/2024 14/06/2027
NO0013457325 Øygarden komm 25/27 FRN 922530890 Bond 10/01/2025 11/01/2027
NO0013498030 Øygarden komm 4,569% CERT 181 280825 922530890 CD 28/02/2025 28/08/2025
NO0013551531 Øygarden komm 4,577% CERT 365 060526 922530890 CD 06/05/2025 06/05/2026
NO0013485441 Øygarden komm 4,579% CERT 181 210825 922530890 CD 21/02/2025 21/08/2025
NO0013460113 Øygarden komm 4,69% CERT 273 141025 922530890 CD 14/01/2025 14/10/2025
NO0013535534 Øygarden komm 4,713% CERT 364 100426 922530890 CD 11/04/2025 10/04/2026
NO0013506485 Øygarden komm 4,76% CERT 365 120326 922530890 CD 12/03/2025 12/03/2026
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 05/04/2011 27/12/2017
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 29/01/2018 27/01/2099
XS2616082942 XS2616082942 Pacific Life Global Fun 23/35 4,488% NOK 7952717 Bond 27/04/2023 27/04/2035
NO0012535816 PANE02 PRO Pandion Energy AS 22/26 9,75% USD C 918175334 Bond 03/06/2022 03/06/2026
NO0013415786 PEN01 PRO Panoro Energy ASA 24/29 10,25% USD C 994051067 Bond 11/12/2024 11/12/2029
NO0010104581 Paragon Offs AS 01/14 7,00% USD SUB CONV 877241602 Convertible 02/07/2001 01/08/2014
NO0010837487 Paragon Offsho AS NO0010104581 IN 021010 877241602 Claim, Interest 04/10/2010 02/10/2099
NO0010837495 Paragon Offsho AS NO0010120934 IN 021010 877241602 Claim, Interest 04/10/2010 02/10/2099
NO0013256099 PLSV01 PRO Paratus Energy Ser Ltd 24/29 9,50% USD C 53451 Bond 27/06/2024 27/06/2029
NO0013478800 Parc Bidco AS 25/28 FRN EUR FLOOR C 922898405 Bond 21/02/2025 21/11/2028
NO0010892987 PARB37 PRO Pareto Bank ASA 20/25 FRN 990906475 Bond 10/09/2020 10/09/2025
NO0010989155 PARB38 PRO Pareto Bank ASA 21/26 FRN 990906475 Bond 29/04/2021 29/04/2026
NO0011042244 PARB40 PRO Pareto Bank ASA 21/31 FRN C SUB 990906475 Tier 2 06/07/2021 22/07/2031
NO0012424169 PARB43 PRO Pareto Bank ASA 22/26 2,70% 990906475 Bond 27/01/2022 12/08/2026
NO0012424151 PARB44 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 27/01/2022 03/02/2027
NO0012738626 PARB47 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 28/10/2022 28/10/2027
NO0012478413 PARB46 PRO Pareto Bank ASA 22/32 FRN C SUB 990906475 Tier 2 22/03/2022 22/06/2032
NO0012478397 PARB45 PRO Pareto Bank ASA 22/PERP FRN C HYBRID 990906475 Tier 1 22/03/2022 23/03/2099
NO0012864489 PARB49 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 16/03/2023 16/05/2028
NO0012986621 PARB51 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 16/08/2023 16/08/2028
NO0012916826 PARB50 PRO Pareto Bank ASA 23/33 FRN C SUB 990906475 Tier 2 16/05/2023 16/08/2033
NO0012862681 PARB48 PRO Pareto Bank ASA 23/PERP FRN C HYBRID 990906475 Tier 1 13/03/2023 13/03/2099
NO0013143396 PARB52 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 05/02/2024 05/02/2029
NO0013261743 PARB55 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 19/06/2024 19/06/2029
NO0013387316 PARB56 PRO Pareto Bank ASA 24/30 FRN 990906475 Bond 04/11/2024 04/02/2030
NO0013228528 PARB54 PRO Pareto Bank ASA 24/34 FRN C SUB 990906475 Tier 2 14/05/2024 14/11/2034
NO0013220947 PARB53 PRO Pareto Bank ASA 24/PERP FRN C HYBRID 990906475 Tier 1 06/05/2024 06/05/2099
NO0013387860 PPCL01 PRO Pearl Petroleum Compa 24/28 13,00% USD C 1518447 Bond 14/11/2024 15/05/2028
NO0010907785 PLH01 Pelagia Holding AS 20/25 FRN FLOOR C 912040305 Bond 08/12/2020 08/12/2025
NO0013176552 PLH02 Pelagia Holding AS 24/29 FRN FLOOR C 912040305 Bond 12/03/2024 12/03/2029
NO0013460683 PLH03 Pelagia Holding AS 25/30 FRN FLOOR C 912040305 Bond 22/01/2025 22/07/2030
NO0013464792 PEMBR02 PRO Pembroke Olive Downs 25/30 11,50% USD C ACN 611 674 376 Bond 18/02/2025 18/02/2030
NO0013607028 Performance Shipping 25/29 9,875% USD C 38911 Bond 17/07/2025 17/07/2029
NO0010607435 Polarcus Limi 11/26 2,875% USD STEP CONV 201867 Convertible 27/04/2011 01/01/2026
NO0010757263 Polarcus Limite 16/26 0% USD STEP C CONV 201867 Convertible 07/03/2016 01/01/2026
NO0010680150 PLCS02 Polarcus Limited 13/26 0% USD STEP C 201867 Bond 07/06/2013 01/01/2026
NO0010714389 PLCS03 Polarcus Limited 14/26 FRN STEP C 201867 Bond 08/07/2014 01/01/2026
NO0011063240 Polarcus Limited NO0010607435 IN 270721 201867 Claim, Interest 27/07/2021 27/07/2099
NO0011141566 Polarcus Limited NO0010607435 IN 271021 201867 Claim, Interest 27/10/2021 27/10/2099
NO0011063257 Polarcus Limited NO0010607435 RD 270721 201867 Claim, Redemption 27/07/2021 27/07/2099
NO0011141558 Polarcus Limited NO0010607435 RD 271021 201867 Claim, Redemption 27/10/2021 27/10/2099
NO0011045098 Polarcus Limited NO0010757263 IN 010721 201867 Claim, Interest 01/07/2021 01/07/2099
NO0013573634 Polaris Midco AS 25/29 6,173% C 928186857 Bond 30/06/2025 29/06/2029
NO0013573626 Polaris Midco AS 25/29 FRN C 928186857 Bond 30/06/2025 29/06/2029
NO0013405704 PRWE01 PRO ESG Polaris Renewable Ener 24/29 9,50% USD C 1980654 Bond 03/12/2024 03/12/2029
NO0010367535 Porsgrunn komm 07/27 5,06% 939991034 Bond 21/06/2007 21/06/2027
NO0010860935 POKO05 Porsgrunn komm 19/29 1,934% 939991034 Bond 21/08/2019 21/08/2029
NO0012740283 POKO10 Porsgrunn komm 22/26 FRN 939991034 Bond 01/11/2022 30/04/2026
NO0013233148 POKO11 Porsgrunn komm 24/26 FRN 939991034 Bond 16/05/2024 15/05/2026
NO0013508358 POKO12 Porsgrunn komm 25/27 FRN 939991034 Bond 17/03/2025 17/03/2027
NO0013328609 Porsgrunn komm 4,527% CERT 365 030925 939991034 CD 03/09/2024 03/09/2025
NO0013577650 Porsgrunn komm 4,637% CERT 273 030326 939991034 CD 03/06/2025 03/03/2026
NO0010872484 Portalen Holding AS 20/26 4,00% STEP C 921580665 Bond 06/03/2020 06/03/2026
NO0011157281 POSTN08 ESG Posten Bring AS 21/26 2,125% 984661185 Bond 25/11/2021 25/11/2026
NO0011157299 POSTN09 ESG Posten Bring AS 21/26 FRN 984661185 Bond 25/11/2021 25/11/2026
NO0012841818 POSTN10 ESG Posten Bring AS 23/26 FRN 984661185 Bond 16/02/2023 16/02/2026
NO0013019786 POSTN13 ESG Posten Bring AS 23/28 FRN 984661185 Bond 22/09/2023 22/09/2028
NO0012897398 POSTN11 ESG Posten Bring AS 23/30 4,22% 984661185 Bond 24/04/2023 24/04/2030
NO0013019844 POSTN12 ESG Posten Bring AS 23/31 5,134% 984661185 Bond 22/09/2023 22/09/2031
NO0013363812 POSTN15 ESG Posten Bring AS 24/31 4,542% 984661185 Bond 16/10/2024 16/10/2031
NO0013363804 POSTN14 ESG Posten Bring AS 24/31 FRN 984661185 Bond 16/10/2024 16/10/2031
NO0013485334 Posten Bring AS 4,64% CERT 181 210825 984661185 CD 21/02/2025 21/08/2025
NO0013260356 PRE Kikkut Terrasse AS 24/26 16,50% C 998177979 Bond 11/07/2024 15/01/2026
NO0013387910 PRE: Austevoll komm 4,71% CERT 365 311025 941139787 CD 31/10/2024 31/10/2025
NO0013513614 PRE: Bodø komm 4,75% CERT 365 240326 972418013 CD 24/03/2025 24/03/2026
NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 15/06/2023 15/06/2099
XS3027976250 PRE: DNB Bank ASA 0% AUD CERT 186 150925 984851006 CD 13/03/2025 15/09/2025
XS3126646408 PRE: DNB Bank ASA 0% CERT 062 170925 984851006 CD 17/07/2025 17/09/2025
XS3063730488 PRE: DNB Bank ASA 0% CERT 091 280725 984851006 CD 28/04/2025 28/07/2025
XS3109067358 PRE: DNB Bank ASA 0% CERT 092 300925 984851006 CD 30/06/2025 30/09/2025
XS3105193919 PRE: DNB Bank ASA 0% CERT 093 240925 984851006 CD 23/06/2025 24/09/2025
XS3104416865 PRE: DNB Bank ASA 0% CERT 094 220925 984851006 CD 20/06/2025 22/09/2025
XS3066570113 PRE: DNB Bank ASA 0% CERT 121 290825 984851006 CD 30/04/2025 29/08/2025
XS3054644144 PRE: DNB Bank ASA 0% CERT 122 140825 984851006 CD 14/04/2025 14/08/2025
XS3062681989 PRE: DNB Bank ASA 0% CERT 122 250825 984851006 CD 25/04/2025 25/08/2025
XS3073123872 PRE: DNB Bank ASA 0% CERT 123 120925 984851006 CD 12/05/2025 12/09/2025
XS3058661052 PRE: DNB Bank ASA 0% CERT 123 180825 984851006 CD 17/04/2025 18/08/2025
XS3130020392 PRE: DNB Bank ASA 0% CERT 123 181125 984851006 CD 18/07/2025 18/11/2025
XS3101844895 PRE: DNB Bank ASA 0% CERT 124 201025 984851006 CD 18/06/2025 20/10/2025
XS3055680584 PRE: DNB Bank ASA 0% CERT 153 150925 984851006 CD 15/04/2025 15/09/2025
XS3062682011 PRE: DNB Bank ASA 0% CERT 153 250925 984851006 CD 25/04/2025 25/09/2025
XS3053368232 PRE: DNB Bank ASA 0% CERT 154 150925 984851006 CD 14/04/2025 15/09/2025
XS3054515682 PRE: DNB Bank ASA 0% CERT 154 150925 984851006 CD 14/04/2025 15/09/2025
XS3002210683 PRE: DNB Bank ASA 0% CERT 182 110825 984851006 CD 10/02/2025 11/08/2025
XS3046351006 PRE: DNB Bank ASA 0% CERT 183 031025 984851006 CD 03/04/2025 03/10/2025
XS3057368998 PRE: DNB Bank ASA 0% CERT 183 161025 984851006 CD 16/04/2025 16/10/2025
XS2962820739 PRE: DNB Bank ASA 0% CERT 337 141125 984851006 CD 12/12/2024 14/11/2025
XS2962822198 PRE: DNB Bank ASA 0% CERT 337 141125 984851006 CD 12/12/2024 14/11/2025
XS2936641377 PRE: DNB Bank ASA 0% CERT 363 051125 984851006 CD 07/11/2024 05/11/2025
XS3121029352 PRE: DNB Bank ASA 0% CERT 364 090726 984851006 CD 10/07/2025 09/07/2026
XS2887836679 PRE: DNB Bank ASA 0% CERT 364 200825 984851006 CD 21/08/2024 20/08/2025
XS3138559532 PRE: DNB Bank ASA 0% CERT 364 240726 984851006 CD 25/07/2025 24/07/2026
XS3025218325 PRE: DNB Bank ASA 0% CHF CERT 275 111225 984851006 CD 11/03/2025 11/12/2025
XS3010598251 PRE: DNB Bank ASA 0% CHF CERT 364 190226 984851006 CD 20/02/2025 19/02/2026
XS3116022685 PRE: DNB Bank ASA 0% GBP CERT 030 080825 984851006 CD 09/07/2025 08/08/2025
XS3132428890 PRE: DNB Bank ASA 0% GBP CERT 031 210825 984851006 CD 21/07/2025 21/08/2025
XS3109456502 PRE: DNB Bank ASA 0% GBP CERT 031 310725 984851006 CD 30/06/2025 31/07/2025
XS3070004075 PRE: DNB Bank ASA 0% GBP CERT 122 060925 984851006 CD 07/05/2025 06/09/2025
XS3058402200 PRE: DNB Bank ASA 0% GBP CERT 122 170825 984851006 CD 17/04/2025 17/08/2025
XS3058532758 PRE: DNB Bank ASA 0% GBP CERT 123 180825 984851006 CD 17/04/2025 18/08/2025
XS3070004745 PRE: DNB Bank ASA 0% GBP CERT 124 080925 984851006 CD 07/05/2025 08/09/2025
XS3062691608 PRE: DNB Bank ASA 0% GBP CERT 130 020925 984851006 CD 25/04/2025 02/09/2025
XS3057140116 PRE: DNB Bank ASA 0% GBP CERT 181 141025 984851006 CD 16/04/2025 14/10/2025
XS2978597222 PRE: DNB Bank ASA 0% GBP CERT 361 090126 984851006 CD 13/01/2025 09/01/2026
XS2943590526 PRE: DNB Bank ASA 0% GBP CERT 364 141125 984851006 CD 15/11/2024 14/11/2025
XS2886892293 PRE: DNB Bank ASA 0% GBP CERT 364 190825 984851006 CD 20/08/2024 19/08/2025
XS3040395744 PRE: DNB Bank ASA 0% GBP CERT 364 260326 984851006 CD 27/03/2025 26/03/2026
XS3069901364 PRE: DNB Bank ASA 0% HKD CERT 124 080925 984851006 CD 07/05/2025 08/09/2025
XS3072246740 PRE: DNB Bank ASA 0% HKD CERT 153 091025 984851006 CD 09/05/2025 09/10/2025
XS3069865114 PRE: DNB Bank ASA 0% PLN CERT 092 050825 984851006 CD 05/05/2025 05/08/2025
XS2964505379 PRE: DNB Bank ASA 0% SGD CERT 276 150925 984851006 CD 13/12/2024 15/09/2025
XS3123497953 PRE: DNB Bank ASA 0% USD CERT 031 140825 984851006 CD 14/07/2025 14/08/2025
XS3070537728 PRE: DNB Bank ASA 0% USD CERT 092 070825 984851006 CD 07/05/2025 07/08/2025
XS3109409410 PRE: DNB Bank ASA 0% USD CERT 092 300925 984851006 CD 30/06/2025 30/09/2025
XS3063694312 PRE: DNB Bank ASA 0% USD CERT 122 280825 984851006 CD 28/04/2025 28/08/2025
XS3129362672 PRE: DNB Bank ASA 0% USD CERT 123 181125 984851006 CD 18/07/2025 18/11/2025
XS3083792211 PRE: DNB Bank ASA 0% USD CERT 153 231025 984851006 CD 23/05/2025 23/10/2025
XS3033746804 PRE: DNB Bank ASA 0% USD CERT 277 221225 984851006 CD 20/03/2025 22/12/2025
XS3097967213 PRE: DNB Bank ASA 0% USD CERT 293 010426 984851006 CD 12/06/2025 01/04/2026
XS3063769189 PRE: DNB Bank ASA 0% USD CERT 364 270426 984851006 CD 28/04/2025 27/04/2026
XS3062798668 PRE: DNB Bank ASA FRN CERT 185 271025 984851006 CD 25/04/2025 27/10/2025
XS2921508060 PRE: DNB Bank ASA FRN CERT 364 131025 984851006 CD 14/10/2024 13/10/2025
XS2886902860 PRE: DNB Bank ASA FRN CERT 364 190825 984851006 CD 20/08/2024 19/08/2025
XS2927518857 PRE: DNB Bank ASA FRN CERT 364 211025 984851006 CD 22/10/2024 21/10/2025
XS2930566760 PRE: DNB Bank ASA FRN CERT 364 271025 984851006 CD 28/10/2024 27/10/2025
XS3091994213 PRE: DNB Bank ASA FRN CERT 365 050626 984851006 CD 05/06/2025 05/06/2026
XS3113281235 PRE: DNB Bank ASA FRN CERT 365 070726 984851006 CD 07/07/2025 07/07/2026
XS3061474550 PRE: DNB Bank ASA FRN CERT 365 240426 984851006 CD 24/04/2025 24/04/2026
XS3116017339 PRE: DNB Bank ASA FRN CERT 367 100726 984851006 CD 08/07/2025 10/07/2026
XS3097921145 PRE: DNB Bank ASA FRN GBP CERT 364 110626 984851006 CD 12/06/2025 11/06/2026
XS3078542522 PRE: DNB Bank ASA FRN GBP CERT 364 180526 984851006 CD 19/05/2025 18/05/2026
XS3114911640 PRE: DNB Bank ASA FRN GBP CERT 365 070726 984851006 CD 07/07/2025 07/07/2026
XS3063867439 PRE: DNB Bank ASA FRN USD CERT 365 280426 984851006 CD 28/04/2025 28/04/2026
NO0013555458 PRE: Etne komm 4,668% CERT 364 080526 959435375 CD 09/05/2025 08/05/2026
NO0013530568 PRE: Færder komm 4,714% CERT 133 150825 817263992 CD 04/04/2025 15/08/2025
NO0013554865 PRE: Gjesdal komm 4,72% CERT 092 070825 964978573 CD 07/05/2025 07/08/2025
NO0013524983 PRE: Hareid komm 4,83% CERT 365 270326 964979278 CD 27/03/2025 27/03/2026
NO0013556068 PRE: Haugesund komm 4,61% CERT 276 120226 944073787 CD 12/05/2025 12/02/2026
NO0013618579 PRE: Hillgrove Mines P Ltd 25/29 12,00% USD C 102660506 Bond 01/08/2025 01/08/2029
XS3030345360 PRE: Kommunalbanken AS 0% CERT 275 171225 981203267 CD 17/03/2025 17/12/2025
XS3036671561 PRE: Kommunalbanken AS 0% USD CERT 224 031125 981203267 CD 24/03/2025 03/11/2025
XS3043398539 PRE: Kommunalbanken AS 0% USD CERT 274 301225 981203267 CD 31/03/2025 30/12/2025
XS2974161114 PRE: Kommunalbanken AS 0% USD CERT 364 070126 981203267 CD 08/01/2025 07/01/2026
NO0013601997 PRE: Kragerø komm 4,48% CERT 273 270326 963946902 CD 27/06/2025 27/03/2026
NO0013605105 PRE: Kristiansund komm 4,428% CERT 063 020925 991891919 CD 01/07/2025 02/09/2025
NO0013524991 PRE: Lier komm 4,785% CERT 183 260925 857566122 CD 27/03/2025 26/09/2025
XS3110121699 PRE: LMA S.A. 0% NOK CERT 029 290725 383275187 CD 30/06/2025 29/07/2025
NO0013555482 PRE: Osterøy komm 4,658% CERT 364 080526 864338712 CD 09/05/2025 08/05/2026
NO0013529750 PRE: Randaberg komm 4,77% CERT 362 010426 934945514 CD 04/04/2025 01/04/2026
NO0013409797 PRE: Rørosbanken Røro Spb FRN CERT 365 201125 956548888 CD 20/11/2024 20/11/2025
NO0013513044 PRE: Sandnes komm 4,76% CERT 336 200226 964965137 CD 21/03/2025 20/02/2026
NO0013515775 PRE: Sandnes komm 4,775% CERT 217 311025 964965137 CD 28/03/2025 31/10/2025
NO0013573618 PRE: Sauda komm 4,68% CERT 092 280825 964979367 CD 28/05/2025 28/08/2025
NO0013513036 PRE: Skien komm 4,72% CERT 153 250825 938759839 CD 25/03/2025 25/08/2025
NO0013556092 PRE: Sør-Aurdal komm 4,68% CERT 184 121125 961381819 CD 12/05/2025 12/11/2025
NO0013252544 STANE89 PRE: Statnett SF 24/34 4,665% 962986633 Bond 07/06/2024 07/06/2034
NO0013409813 PRE: Stavanger komm 4,75% CERT 365 201125 964965226 CD 20/11/2024 20/11/2025
NO0013513028 PRE: Tinn komm 4,82% CERT 184 250925 864963552 CD 25/03/2025 25/09/2025
NO0013531061 PRE: Tromsø komm 4,73% CERT 182 031025 940101808 CD 04/04/2025 03/10/2025
NO0013516351 PRE: Ullensaker komm 4,733% CERT 153 260825 933649768 CD 26/03/2025 26/08/2025
NO0013611913 PRE: Vestre Toten komm 4,42% CERT 092 221025 971028300 CD 22/07/2025 22/10/2025
NO0013566729 PRE: Vestre Toten komm 4,87% CERT 092 130825 971028300 CD 13/05/2025 13/08/2025
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 18/10/2021 20/10/2026
NO0013387852 P1LD01 PRO Priority 1 Issuer Lo 24/27 12,625% USD C 773354 Bond 19/11/2024 19/11/2027
NO0013551507 Property Knowl AS NO0012928102 IN 300425 852386622 Claim, Interest 30/04/2025 30/04/2099
NO0012928102 Property Knowledg AS 23/25 16,50% STEP C 852386622 Bond 19/07/2023 30/07/2025
XS1526507790 XS1526507790 Protective Life Global 16/28 2,925% NOK 5824799 Bond 05/12/2016 05/12/2028
NO0010914443 PROT05 Protector Forsi ASA 20/50 FRN STEP C SUB 985279721 Tier 2 16/12/2020 16/12/2050
NO0011170045 PROT06 Protector Forsi ASA 21/PERP FRN C HYBRID 985279721 Tier 1 14/12/2021 14/12/2099
NO0013479972 PROT09 Protector Forsi ASA 25/55 FRN STEP C SUB 985279721 Tier 2 20/02/2025 20/02/2055
NO0012442278 PROT07 Protector Forsikring ASA 22/52 FRN C SUB 985279721 Tier 2 21/02/2022 21/02/2052
NO0013091876 PROT08 Protector Forsikring ASA 23/54 FRN C SUB 985279721 Tier 2 07/12/2023 07/03/2054
NO0012733387 Proximar Seafood AS 22/25 7,00% SUB CONV 915565697 Convertible 27/10/2022 27/10/2025
XS2957471373 XS2957471373 Public Property Inves ASA 24/30 4,625% C 921563108 Bond 12/12/2024 12/03/2030
XS3101867169 XS3101867169 Public Property Inves ASA 25/32 4,375% C 921563108 Bond 25/06/2025 01/10/2032
NO0013471730 PUBLI01 Public Property Invest ASA 25/28 FRN 921563108 Bond 05/02/2025 05/02/2028
XS2995509077 XS2995509077 Public Property Invest ASA 25/28 FRN SEK 921563108 Bond 05/02/2025 05/02/2028
NO0011149866 Public Property S AS 21/28 3,476% STEP C 923640789 Bond 16/12/2021 23/03/2028
NO0011018384 Public Property Sub- AS 21/27 3,00% STEP 923641238 Bond 22/06/2021 23/03/2027
NO0013505826 QuickTop HoldCo AB 25/30 FRN EUR FLOOR C 559325-1936 Bond 21/03/2025 21/03/2030
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 09/10/2018 09/10/2020
NO0010863822 RAEKO04 Rælingen komm 19/25 FRN 952540556 Bond 18/09/2019 17/09/2025
NO0010864119 RAEKO05 Rælingen komm 19/29 2,225% 952540556 Bond 18/09/2019 18/09/2029
NO0010873490 RAEKO06 Rælingen komm 20/26 2,19% 952540556 Bond 20/01/2020 16/09/2026
NO0012473349 RAEKO08 Rælingen komm 22/30 2,86% 952540556 Bond 16/03/2022 15/03/2030
NO0012643305 RAEKO09 Rælingen komm 22/30 4,04% 952540556 Bond 26/08/2022 26/08/2030
NO0013339804 RAEKO10 Rælingen komm 24/27 FRN 952540556 Bond 20/09/2024 20/03/2027
NO0013583203 Rakkestad komm 4,75% CERT 182 051225 945372281 CD 06/06/2025 05/12/2025
NO0010863640 RAKO03 Rana komm 19/27 2,015% 872418032 Bond 18/09/2019 17/09/2027
NO0013186486 RAKO07 Rana komm 24/26 FRN 872418032 Bond 20/03/2024 18/03/2026
NO0013265264 RAKO08 Rana komm 24/27 FRN 872418032 Bond 19/06/2024 16/06/2027
NO0013596759 RAKO09 Rana komm 25/29 FRN 872418032 Bond 18/06/2025 20/06/2029
NO0013596767 Rana komm 4,70% CERT 184 191225 872418032 CD 18/06/2025 19/12/2025
NO0010860323 Randaberg komm 19/29 2,07% 934945514 Bond 12/08/2019 10/08/2029
NO0013460774 Randaberg komm 4,707% CERT 364 160126 934945514 CD 17/01/2025 16/01/2026
NO0013314054 Randaberg komm 4,715% CERT 365 140825 934945514 CD 14/08/2024 14/08/2025
NO0013405126 Randaberg komm 4,72% CERT 364 141125 934945514 CD 15/11/2024 14/11/2025
NO0013546333 Rauma komm 4,679% CERT 365 240426 864980902 CD 24/04/2025 24/04/2026
NO0013596734 Rauma komm 4,68% CERT 092 190925 864980902 CD 19/06/2025 19/09/2025
NO0013462093 Rauma komm 4,727% CERT 365 200126 864980902 CD 20/01/2025 20/01/2026
NO0013608158 Reach Subsea ASA 25/28 FRN FLOOR C 922493626 Bond 17/07/2025 17/07/2028
NO0012637323 RD16G3OK25RF Realkredit Danmark A/S 22/25 FRN COVD 13399174 Bond 01/07/2022 01/10/2025
NO0013003822 RD16G3OK26RF Realkredit Danmark A/S 23/26 FRN COVD 13399174 Bond 03/07/2023 01/10/2026
NO0013316570 RD16G3OK27RF Realkredit Danmark A/S 24/27 FRN COVD 13399174 Bond 01/07/2024 01/10/2027
NO0011130148 REECK01 Rederiaktiebolaget 21/26 FRN EUR FLOOR C 0280703-5 Bond 28/10/2021 28/10/2026
NO0013497925 Reima Group Holdin 25/28 FRN EUR FLOOR C 2409044-2 Bond 10/06/2025 10/06/2028
NO0013354696 REBA07 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
NO0013502559 REBA08 Resurs Bank AB 25/28 FRN 516401-0208 Bond 13/03/2025 13/03/2028
NO0010787252 RHEM 136 Rikshem AB 17/27 3,04% 556709-9667 Bond 01/03/2017 01/03/2027
NO0010815152 RHEM 143 Rikshem AB 18/28 3,078% 556709-9667 Bond 31/01/2018 31/01/2028
NO0010839079 RHEM 150 Rikshem AB 18/28 3,48% 556709-9667 Bond 07/12/2018 07/12/2028
NO0010821572 RHEM 145 Rikshem AB 18/30 3,42% 556709-9667 Bond 24/04/2018 24/04/2030
NO0010834534 RHEM 149 Rikshem AB 18/33 3,70% 556709-9667 Bond 18/10/2018 18/10/2033
NO0010845944 RHEM 156 Rikshem AB 19/29 2,97% 556709-9667 Bond 12/03/2019 12/03/2029
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 22/05/2020 22/05/2026
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 02/12/2020 02/03/2029
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 16/11/2020 16/11/2032
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 17/06/2020 17/06/2032
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 04/12/2023 04/12/2035
NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 30/09/2024 30/09/2031
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 23/04/2024 23/04/2032
NO0012518945 RISB11 PRO Rindal Spb 22/25 FRN 937900953 Bond 05/05/2022 05/11/2025
NO0012834300 RISB12 PRO Rindal Spb 23/26 FRN 937900953 Bond 03/02/2023 03/02/2026
NO0013140657 RISB13 PRO Rindal Spb 24/27 FRN 937900953 Bond 01/02/2024 01/02/2027
NO0013275172 RISB14 PRO Rindal Spb 24/27 FRN 937900953 Bond 03/07/2024 25/06/2027
NO0013497958 RISB15 PRO Rindal Spb 25/28 FRN 937900953 Bond 06/03/2025 06/03/2028
NO0012904723 RINKO02 Ringerike komm 23/33 3,917% 940100925 Bond 05/05/2023 05/05/2033
NO0013138388 RINKO03 Ringerike komm 24/34 4,255% 940100925 Bond 25/01/2024 25/01/2034
NO0013460691 RINKO04 Ringerike komm 25/28 4,579% 940100925 Bond 17/01/2025 17/01/2028
NO0013328575 Ringerike komm 4,52% CERT 365 040925 940100925 CD 04/09/2024 04/09/2025
NO0013491944 Ringerike komm 4,534% CERT 365 030326 940100925 CD 03/03/2025 03/03/2026
NO0013481275 Ringerike komm 4,568% CERT 365 200226 940100925 CD 20/02/2025 20/02/2026
NO0013583252 Ringerike komm 4,66% CERT 183 101225 940100925 CD 10/06/2025 10/12/2025
NO0013596684 Ringerike komm 4,665% CERT 364 190626 940100925 CD 20/06/2025 19/06/2026
NO0010869316 RNGK05 PRO Ringerikskraft AS 19/26 2,90% 976957628 Bond 26/11/2019 26/11/2026
NO0010852155 RNGK04 PRO Ringerikskraft AS 19/29 3,34% 976957628 Bond 16/05/2019 16/05/2029
XS2476290338 XS2476290338 Ringkjøbing Landboba A/S 22/28 FRN NOK C 37536814 Tier 3 05/05/2022 05/05/2028
XS2926257234 XS2926257234 Ringkjøbing Landboba A/S 24/30 FRN NOK C 37536814 Tier 3 24/10/2024 02/05/2030
XS2984223367 XS2984223367 Ringkjøbing Landboba A/S 25/30 FRN NOK C 37536814 Tier 3 22/01/2025 22/01/2030
NO0013576942 Risør komm 4,68% CERT 092 280825 964977402 CD 28/05/2025 28/08/2025
NO0013583211 Risør komm 4,71% CERT 091 050925 964977402 CD 06/06/2025 05/09/2025
NO0013567909 Risør komm 4,75% CERT 092 140825 964977402 CD 14/05/2025 14/08/2025
NO0010775802 ROFY01 Rogaland fylke 16/26 2,19% 971045698 Bond 29/09/2016 29/09/2026
NO0010826274 ROFY05 Rogaland fylke 18/28 2,72% 971045698 Bond 14/06/2018 14/06/2028
NO0010816796 ROFY04 Rogaland fylke 18/28 2,728% 971045698 Bond 20/02/2018 21/02/2028
NO0011077653 Rogaland fylke 21/28 1,738% 971045698 Bond 18/08/2021 18/08/2028
NO0010961097 ROFY09 Rogaland fylke 21/31 2,12% 971045698 Bond 22/03/2021 24/03/2031
NO0012499138 ROFY11 Rogaland fylke 22/29 3,308% 971045698 Bond 20/04/2022 20/04/2029
NO0013091843 ROFY12 Rogaland fylke 23/25 FRN 971045698 Bond 05/12/2023 05/12/2025
NO0013511758 ROFY13 Rogaland fylke 25/28 FRN 971045698 Bond 19/03/2025 17/03/2028
NO0013503680 Rogaland fylke 25/33 4,399% 971045698 Bond 11/03/2025 11/03/2033
NO0013582536 Rogaland fylke 4,635% CERT 092 100925 971045698 CD 10/06/2025 10/09/2025
NO0010892318 ROGS84 PRO Rogaland Spb 20/25 1,31% 915691161 Bond 09/09/2020 09/09/2025
NO0010872971 ROGS82 PRO Rogaland Spb 20/26 2,48% 915691161 Bond 16/01/2020 16/02/2026
NO0010917172 ROGS85 PRO Rogaland Spb 21/26 FRN 915691161 Bond 12/01/2021 12/06/2026
NO0012658048 ROGS88 PRO Rogaland Spb 22/27 4,52% 915691161 Bond 30/08/2022 05/10/2027
NO0012622721 ROGS86 PRO Rogaland Spb 22/27 FRN 915691161 Bond 18/08/2022 27/08/2027
NO0012643297 ROGS87 PRO Rogaland Spb 22/32 FRN C SUB 915691161 Tier 2 30/08/2022 01/12/2032
NO0012816166 ROGS31 PRO Rogaland Spb 23/25 FRN 915691161 Bond 18/01/2023 15/10/2025
NO0012816174 ROGS30 PRO Rogaland Spb 23/26 FRN 915691161 Bond 18/01/2023 18/03/2026
NO0012816182 ROGS29 PRO Rogaland Spb 23/26 FRN 915691161 Bond 18/01/2023 18/09/2026
NO0013091850 ROGS91 PRO Rogaland Spb 23/26 FRN 915691161 Bond 07/12/2023 07/12/2026
NO0012992082 ROGS90 PRO Rogaland Spb 23/33 FRN STEP C SUB 915691161 Tier 2 23/08/2023 23/11/2033
NO0012928771 ROGS89 PRO Rogaland Spb 23/PERP FRN STEP C HYBRID 915691161 Tier 1 01/06/2023 01/06/2099
NO0013354704 ROGS94 PRO ESG Rogaland Spb 24/29 4,36% 915691161 Bond 01/10/2024 01/10/2029
NO0013134700 ROGS92 PRO Rogaland Spb 24/34 FRN STEP C SUB 915691161 Tier 2 24/01/2024 23/05/2034
NO0013251199 ROGS93 PRO Rogaland Spb 24/PERP FRN C HYBRID 915691161 Tier 1 04/06/2024 04/08/2099
NO0013507228 ROGS95 PRO Rogaland Spb 25/28 4,84% 915691161 Bond 17/03/2025 17/03/2028
NO0013607036 ROGS96 PRO Rogaland Spb 25/28 FRN 915691161 Bond 03/07/2025 03/07/2028
NO0012748658 ROGBO24 PRO Rogaland Spb Bo AS 22/25 FRN STEP C COVD 993153036 Bond 10/11/2022 10/11/2025
NO0013210476 ROGBO27 PRO Rogaland Spb Bo AS 24/30 FRN STEP C COVD 993153036 Bond 16/04/2024 07/02/2030
NO0012699042 ROGBO23 PRO Rogaland Spb Bolig AS 22/27 4,20% C COVD 993153036 Bond 21/09/2022 21/10/2027
NO0010753320 ROGBO12 PRO Rogaland Spb Boligkr AS 15/26 ADJ C COVD 993153036 Bond 18/12/2015 18/03/2026
NO0010834070 ROGBO15 PRO Rogaland Spb Boligkr AS 18/28 ADJ C COVD 993153036 Bond 10/10/2018 10/10/2028
NO0010849847 ROGBO16 PRO Rogaland Spb Boligkr AS 19/29 ADJ C COVD 993153036 Bond 12/04/2019 19/06/2029
NO0010868706 ROGBO18 PRO Rogaland Spb Boligkr AS 19/30 ADJ C COVD 993153036 Bond 20/11/2019 20/05/2030
NO0010952872 ROGBO21 PRO Rogaland Spb Boligkr AS 21/26 FRN C COVD 993153036 Bond 18/03/2021 18/05/2026
NO0012422908 ROGBO22 PRO Rogaland Spb Boligkr AS 22/27 FRN C COVD 993153036 Bond 26/01/2022 26/04/2027
NO0012810482 ROGBO25 PRO Rogaland Spb Boligkr AS 23/28 FRN C COVD 993153036 Bond 13/01/2023 03/04/2028
NO0013132993 ROGBO26 PRO ESG Rogaland Spb Boligkr AS 24/29 FRN C COVD 993153036 Bond 22/01/2024 05/03/2029
NO0010890809 ROMER30 PRO Romerike Spb 20/25 FRN 937885911 Bond 17/08/2020 17/09/2025
NO0010904949 BLSB15 PRO Romerike Spb 20/25 FRN 937885911 Bond 06/11/2020 06/11/2025
NO0010907199 ROMER31 PRO Romerike Spb 20/26 FRN 937885911 Bond 19/11/2020 19/02/2026
NO0011036774 ROMER33 PRO Romerike Spb 21/31 FRN STEP C SUB 937885911 Tier 2 25/06/2021 25/06/2031
NO0012780032 ROMER35 PRO Romerike Spb 22/26 FRN 937885911 Bond 07/12/2022 07/12/2026
NO0012756552 ROMER34 PRO Romerike Spb 22/27 FRN 937885911 Bond 16/11/2022 16/11/2027
NO0012780040 ROMER36 PRO Romerike Spb 22/28 FRN 937885911 Bond 07/12/2022 07/12/2028
NO0013017665 ROMER40 PRO Romerike Spb 23/26 FRN 937885911 Bond 14/09/2023 14/09/2026
NO0012942590 ROMER38 PRO Romerike Spb 23/27 FRN 937885911 Bond 14/06/2023 14/06/2027
NO0012860917 ROMER37 PRO Romerike Spb 23/28 FRN 937885911 Bond 08/03/2023 08/03/2028
NO0012942608 ROMER39 PRO Romerike Spb 23/29 FRN 937885911 Bond 14/06/2023 14/06/2029
NO0013351163 ROMER43 ESG PRO Romerike Spb 24/29 FRN 937885911 Bond 25/09/2024 25/09/2029
NO0013407106 ROMER44 PRO ESG Romerike Spb 24/30 FRN 937885911 Bond 18/11/2024 18/03/2030
NO0013331314 ROMER42 PRO Romerike Spb 24/35 FRN C SUB 937885911 Tier 2 12/09/2024 12/03/2035
NO0013183616 ROMER41 PRO Romerike Spb 24/PERP FRN C HYBRID 937885911 Tier 1 20/03/2024 20/03/2099
NO0013530527 ROMER45 PRO Romerike Spb 25/28 FRN 937885911 Bond 04/04/2025 19/01/2028
NO0013577049 ROMER46 PRO Romerike Spb 25/30 FRN 937885911 Bond 03/06/2025 03/09/2030
NO0013320085 ROSB30 PRO Rørosbanke Spb 24/PERP FRN STEP C HYBRID 956548888 Tier 1 27/08/2024 27/08/2099
NO0013198408 ROSB28 PRO Rørosbanken Rør Spb 24/34 FRN STEP C SUB 956548888 Tier 2 11/04/2024 11/10/2034
NO0010923006 ROSB23 PRO Rørosbanken Røros Spb 21/26 FRN 956548888 Bond 04/02/2021 04/02/2026
NO0012948977 ROSB27 PRO Rørosbanken Røros Spb 23/26 FRN 956548888 Bond 27/06/2023 04/09/2026
NO0012811852 ROSB24 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 17/01/2023 04/02/2027
NO0012933557 ROSB26 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 01/06/2023 01/09/2027
NO0012811860 ROSB25 PRO Rørosbanken Røros Spb 23/28 FRN 956548888 Bond 18/01/2023 04/02/2028
NO0013314021 ROSB29 PRO Rørosbanken Røros Spb 24/29 FRN 956548888 Bond 14/08/2024 14/02/2029
NO0010980683 SALM01 ESG SalMar ASA 21/27 FRN FLOOR 960514718 Bond 22/04/2021 22/01/2027
NO0013467316 SALM02 ESG SalMar ASA 25/30 FRN FLOOR 960514718 Bond 30/01/2025 30/01/2030
NO0013467324 SALM03 ESG SalMar ASA 25/32 FRN FLOOR 960514718 Bond 30/01/2025 30/01/2032
NO0013506535 SalMar ASA 5,04% CERT 186 150925 960514718 CD 13/03/2025 15/09/2025
NO0013535468 Salmon Group Ltd. 25/28 15,00% USD C 000007980 Bond 05/05/2025 05/05/2028
NO0013364398 A3L5RA Samara Asset G Plc 24/29 FRN EUR FLOOR C C 84355 Bond 05/11/2024 05/11/2029
XS2223676201 XS2223676201 Samhällsbyggnadsbolag AB 20/25 FRN NOK C 556981-7660 Bond 27/08/2020 27/08/2025
NO0013265827 SEIL01 PRO Samos Energy Infr Ltd 24/28 12,50% USD C 149126 Bond 05/07/2024 05/07/2028
XS1877343803 XS1877343803 Sampo Oyj 18/28 3,10% NOK 0142213-3 Bond 07/09/2018 07/09/2028
NO0013339127 Sande komm (Larsne 4,57% CERT 365 180925 822534422 CD 18/09/2024 18/09/2025
NO0013583286 Sande komm (Larsne 4,85% CERT 122 101025 822534422 CD 10/06/2025 10/10/2025
NO0013209882 SAFJK02 Sandefjord komm 24/26 FRN 916882807 Bond 12/04/2024 13/04/2026
NO0013225680 SAFJK03 Sandefjord komm 24/26 FRN 916882807 Bond 08/05/2024 08/05/2026
NO0013581991 Sandefjord komm 4,624% CERT 091 050925 916882807 CD 06/06/2025 05/09/2025
NO0013597450 Sandefjord komm 4,65% CERT 091 190925 916882807 CD 20/06/2025 19/09/2025
NO0013586669 Sandefjord komm 4,655% CERT 091 120925 916882807 CD 13/06/2025 12/09/2025
NO0013546366 Sandefjord komm 4,718% CERT 182 241025 916882807 CD 25/04/2025 24/10/2025
NO0010774151 SAKO03 Sandnes komm 16/26 2,118% 964965137 Bond 09/09/2016 09/09/2026
NO0010890932 SAKO06 Sandnes komm 20/30 1,404% 964965137 Bond 14/08/2020 14/08/2030
NO0010920937 SAKO07 Sandnes komm 21/28 1,469% 964965137 Bond 26/01/2021 26/01/2028
NO0010997281 SAKO08 Sandnes komm 21/31 2,053% 964965137 Bond 07/05/2021 07/05/2031
NO0013198424 SAKO09 Sandnes komm 24/26 FRN 964965137 Bond 09/04/2024 15/04/2026
NO0013484766 Sandnes komm 4,545% CERT 273 201125 964965137 CD 20/02/2025 20/11/2025
NO0013476176 Sandnes komm 4,56% CERT 210 050925 964965137 CD 07/02/2025 05/09/2025
NO0013556084 Sandnes komm 4,594% CERT 301 060326 964965137 CD 09/05/2025 06/03/2026
NO0013549626 Sandnes komm 4,615% CERT 332 270326 964965137 CD 29/04/2025 27/03/2026
NO0013469999 Sandnes komm 4,628% CERT 247 031025 964965137 CD 29/01/2025 03/10/2025
NO0013586636 Sandnes komm 4,63% CERT 329 080526 964965137 CD 13/06/2025 08/05/2026
NO0013573048 Sandnes komm 4,65% CERT 301 200326 964965137 CD 23/05/2025 20/03/2026
NO0013460808 Sandnes komm 4,688% CERT 273 151025 964965137 CD 15/01/2025 15/10/2025
NO0013461418 Sandnes komm 4,69% CERT 225 290825 964965137 CD 16/01/2025 29/08/2025
NO0013508432 Sandnes komm 4,695% CERT 245 141125 964965137 CD 14/03/2025 14/11/2025
NO0013551564 Sandnes komm 4,70% CERT 182 071125 964965137 CD 09/05/2025 07/11/2025
NO0013531095 Sandnes komm 4,77% CERT 308 060226 964965137 CD 04/04/2025 06/02/2026
NO0013407098 Sandnes komm 4,824% CERT 304 190925 964965137 CD 19/11/2024 19/09/2025
NO0010835143 SANC27 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
NO0010835150 SANC28 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
NO0010835176 SANC29 PRO Santander Consum AS 18/PERP FRN C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
NO0013416362 Santander Consum AS 24/PERP FRN C HYBRID 983521592 Tier 1 05/12/2024 05/12/2099
XS2089968601 XS2089968601 Santander Consume AS 19/30 FRN SEK C SUB 983521592 Tier 2 23/12/2019 23/12/2030
NO0010909880 SANC41 PRO Santander Consumer AS 20/31 2,62% C SUB 983521592 Tier 2 18/12/2020 18/06/2031
NO0010893365 SANC40 PRO Santander Consumer Bank AS 20/25 FRN 983521592 Bond 15/09/2020 15/09/2025
XS2331216577 XS2331216577 Santander Consumer Bank AS 21/26 0,125% 983521592 Bond 14/04/2021 14/04/2026
NO0011146425 SANC43 PRO ESG Santander Consumer Bank AS 21/26 FRN 983521592 Bond 05/11/2021 05/11/2026
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XS2785676722 XS2785676722 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 18/03/2024 18/03/2027
XS2898155622 XS2898155622 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 10/09/2024 10/09/2027
XS2887822885 XS2887822885 Santander Consumer Bank AS 24/29 FRN SEK 983521592 Bond 27/08/2024 27/08/2029
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NO0013330555 Sarpsborg komm 4,505% CERT 364 050925 938801363 CD 06/09/2024 05/09/2025
NO0013481291 Sarpsborg komm 4,605% CERT 181 180825 938801363 CD 18/02/2025 18/08/2025
NO0013355354 Sarpsborg komm 4,61% CERT 365 011025 938801363 CD 01/10/2024 01/10/2025
NO0013585380 Sarpsborg komm 4,72% CERT 092 110925 938801363 CD 11/06/2025 11/09/2025
NO0013360032 Sauda komm 4,64% CERT 365 071025 964979367 CD 07/10/2024 07/10/2025
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NO0013132944 SELB30 PRO Selbu Spb 24/29 FRN 937901836 Bond 18/01/2024 18/01/2029
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NO0013502476 Senja komm 4,543% CERT 182 050925 921369417 CD 07/03/2025 05/09/2025
NO0013566695 Senja komm 4,665% CERT 365 150526 921369417 CD 15/05/2025 15/05/2026
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NO0013200543 SFLN10 SFL Corporation Ltd. 24/28 8,25% USD C 34296 Bond 19/04/2024 19/04/2028
NO0013335448 SFLN11 SFL Corporation Ltd. 24/29 FRN C 34296 Bond 25/09/2024 25/09/2029
NO0013461988 SFLN12 SFL Corporation Ltd. 25/30 7,75% USD C 34296 Bond 29/01/2025 29/01/2030
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NO0013469957 SGL Group ApS 25/31 FRN EUR FLOOR C 43639951 Bond 24/02/2025 24/02/2031
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NO0013606426 Sigma Holdco B.V. 25/31 8,625% EUR C 70282900 Bond 15/07/2025 15/04/2031
NO0013480657 Siljan komm 4,65% CERT 364 130226 864953042 CD 14/02/2025 13/02/2026
NO0012460007 Silver Retail AS 22/27 4,32% C 928122573 Bond 15/03/2022 15/03/2027
NO0012459991 Silver Retail AS 22/27 FRN C 928122573 Bond 15/03/2022 15/03/2027
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NO0012984857 SRSB42 PRO Skagerrak Spb 23/26 FRN 937891245 Bond 07/08/2023 06/08/2026
NO0012916123 SRSB22 PRO Skagerrak Spb 23/27 FRN 937891245 Bond 10/05/2023 10/05/2027
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NO0013402461 SKKO13 Skien komm 24/26 FRN 938759839 Bond 12/11/2024 12/11/2026
NO0013162735 SKKO12 Skien komm 24/29 4,499% 938759839 Bond 19/02/2024 19/02/2029
NO0013339739 Skien komm 4,449% CERT 365 190925 938759839 CD 19/09/2024 19/09/2025
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NO0011161499 SKASB25 PRO Skudenes & Aakra Spb 21/26 FRN 937896670 Bond 26/11/2021 26/03/2026
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NO0011031296 SKUE28 PRO Skue Spb 21/PERP FRN C HYBRID 837889812 Tier 1 23/06/2021 23/06/2099
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NO0012759044 SKUE34 PRO Skue Spb 22/28 FRN 837889812 Bond 22/11/2022 22/11/2028
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NO0012479817 Slate European Essenti AS 22/27 4,705% C 928653390 Bond 29/03/2022 29/03/2027
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NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 21/02/2022 20/02/2099
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NO0013049387 SODE 191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 18/10/2023 18/10/2028
NO0012918731 SODE 189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 22/05/2023 22/05/2029
NO0013220327 SODE 195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 30/04/2024 30/10/2029
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NO0013354050 SOGN21 PRO Sogn Spb 24/27 FRN 837897912 Bond 27/09/2024 27/09/2027
NO0012472556 SOGKO02 Sogndal komm 22/26 FRN 922121893 Bond 16/03/2022 18/03/2026
NO0013183012 SOGKO03 Sogndal komm 24/28 FRN 922121893 Bond 20/03/2024 15/03/2028
NO0013265926 SOGKO04 Sogndal komm 24/29 FRN 922121893 Bond 21/06/2024 19/09/2029
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NO0011151888 SOLKO05 Sola komm 21/26 2,005% 948243113 Bond 15/11/2021 13/11/2026
NO0013335661 SOLKO06 Sola komm 24/26 FRN 948243113 Bond 16/09/2024 16/09/2026
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NO0013535492 SOLKO08 Sola komm 25/31 4,51% 948243113 Bond 14/04/2025 09/04/2031
NO0013336172 Sola komm 4,478% CERT 365 160925 948243113 CD 16/09/2024 16/09/2025
NO0013455931 Solis Bond Compan NO0010914914 IN 060125 679734 Claim, Interest 06/01/2025 06/01/2099
NO0013534339 Solis Bond Compan NO0010914914 IN 070425 679734 Claim, Interest 07/04/2025 07/04/2099
NO0013209213 Solis Bond Compan NO0010914914 IN 080424 679734 Claim, Interest 08/04/2024 08/04/2099
NO0013302430 Solis Bond Compan NO0010914914 IN 080724 679734 Claim, Interest 08/07/2024 08/07/2099
NO0010914914 SBCAD01 ESG Solis Bond Company 21/25 FRN EUR FLOOR C 679734 Bond 06/01/2021 29/08/2025
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NO0013595959 Søndre Land komm 4,80% CERT 182 121225 961381630 CD 13/06/2025 12/12/2025
NO0013315945 Søre Sunnmøre IKT FRN CERT 365 150825 919824573 CD 15/08/2024 15/08/2025
NO0013501122 A4D78G SP Cruises Intermedia 25/30 11,50% USD C 56217 Bond 14/03/2025 14/03/2030
NO0011002602 NO0011002602 Spar Nord Bank A/S 21/26 ADJ C 13737584 Tier 3 26/05/2021 26/11/2026
NO0011002537 NO0011002537 Spar Nord Bank A/S 21/28 FRN C 13737584 Tier 3 26/05/2021 26/05/2028
NO0011037434 NO0011037434 Spar Nord Bank A/S 21/32 ADJ C 13737584 Tier 3 30/06/2021 30/06/2032
NO0012694308 NO0012694308 Spar Nord Bank A/S 22/27 5,545% 13737584 Tier 3 09/09/2022 09/09/2027
NO0012694316 NO0012694316 Spar Nord Bank A/S 22/27 FRN 13737584 Tier 3 09/09/2022 09/09/2027
NO0012775487 NO0012775487 Spar Nord Bank A/S 22/28 FRN C 13737584 Tier 3 08/12/2022 08/12/2028
NO0013077719 NO0013077719 Spar Nord Bank A/S 23/29 FRN C 13737584 Tier 3 01/12/2023 01/12/2029
NO0010911076 SPSK16 PRO Spareskillingsbanken 20/25 FRN 937894716 Bond 04/12/2020 04/12/2025
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NO0012929472 SPSK22 PRO Spareskillingsbanken 23/26 FRN 937894716 Bond 30/05/2023 01/09/2026
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XS3022163045 XS3022163045 Spb 1 Nord-Norge 25/29 2,9175% SEK 952706365 Bond 11/03/2025 11/06/2029
NO0013488726 NONG125 PRO ESG Spb 1 Nord-Norge 25/30 FRN 952706365 Bond 27/02/2025 27/02/2030
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 27/02/2025 27/02/2030
NO0012841834 SOAG33 PRO Spb 1 Østfold Akers 23/33 FRN STEP C SUB 837884942 Tier 2 16/02/2023 16/02/2033
NO0012948894 SOAG34 PRO Spb 1 Østfold Akers 23/PERP FRN C HYBRID 837884942 Tier 1 27/06/2023 27/06/2099
NO0013161869 SOAG37 PRO Spb 1 Østfold Akers 24/34 FRN STEP C SUB 837884942 Tier 2 20/02/2024 22/08/2034
NO0013190991 SOAG38 PRO Spb 1 Østfold Akers 24/34 FRN STEP C SUB 837884942 Tier 2 27/03/2024 27/06/2034
NO0013434746 SOAG41 PRO Spb 1 Østfold Akers 24/PERP ADJ C HYBRID 837884942 Tier 1 20/12/2024 20/12/2099
NO0010886849 SOAG25 PRO Spb 1 Østfold Akershus 20/25 FRN 837884942 Bond 30/06/2020 30/12/2025
NO0010895527 SOAG26 PRO Spb 1 Østfold Akershus 20/26 1,36% 837884942 Bond 13/10/2020 13/10/2026
NO0011083354 SOAG29 PRO Spb 1 Østfold Akershus 21/25 FRN 837884942 Bond 26/08/2021 26/08/2025
NO0010923188 SOAG27 PRO Spb 1 Østfold Akershus 21/28 1,73% 837884942 Bond 08/02/2021 08/02/2028
NO0010923246 SOAG28 PRO Spb 1 Østfold Akershus 21/31 1,95% 837884942 Bond 10/02/2021 10/02/2031
NO0012550120 SOAG30 PRO ESG Spb 1 Østfold Akershus 22/27 3,93% 837884942 Bond 16/06/2022 16/06/2027
NO0012758384 SOAG31 PRO Spb 1 Østfold Akershus 22/28 FRN 837884942 Bond 21/11/2022 21/11/2028
NO0013022640 SOAG35 PRO Spb 1 Østfold Akershus 23/27 FRN 837884942 Bond 20/09/2023 20/09/2027
NO0012907502 SOAG32 PRO Spb 1 Østfold Akershus 23/30 4,32% 837884942 Bond 03/05/2023 03/05/2030
NO0013318683 SOAG40 PRO Spb 1 Østfold Akershus 24/27 FRN 837884942 Bond 23/08/2024 23/11/2027
NO0013215491 SOAG39 PRO Spb 1 Østfold Akershus 24/29 4,85% 837884942 Bond 22/04/2024 22/10/2029
NO0013145060 SOAG36 PRO ESG Spb 1 Østfold Akershus 24/29 FRN 837884942 Bond 07/02/2024 07/02/2029
NO0013483446 SOAG43 PRO Spb 1 Østfold Akershus 25/28 FRN 837884942 Bond 21/02/2025 21/02/2028
NO0013475517 SOAG42 PRO Spb 1 Østfold Akershus 25/30 FRN 837884942 Bond 06/02/2025 05/07/2030
NO0013483453 SOAG44 PRO ESG Spb 1 Østfold Akershus 25/30 FRN 837884942 Bond 21/02/2025 21/02/2030
NO0011108896 SPOL65 PRO Spb 1 Østlande 21/PERP FRN STEP C HYBRID 920426530 Tier 1 29/09/2021 29/09/2099
NO0013261107 SPOL86 PRO Spb 1 Østlande 24/PERP FRN STEP C HYBRID 920426530 Tier 1 18/06/2024 18/06/2099
NO0010758105 SPOL40 PRO Spb 1 Østlandet 16/26 2,90% 920426530 Bond 26/02/2016 26/02/2026
NO0010806607 SPOL48 PRO Spb 1 Østlandet 17/27 2,62% 920426530 Bond 29/09/2017 29/09/2027
NO0010793268 SPOL45 PRO Spb 1 Østlandet 17/27 2,665% 920426530 Bond 18/05/2017 18/05/2027
XS1615060958 XS1615060958 Spb 1 Østlandet 17/28 1,325% 920426530 Bond 18/05/2017 18/05/2028
XS1697911557 XS1697911557 Spb 1 Østlandet 17/29 1,462% 920426530 Bond 11/10/2017 11/10/2029
XS1731100142 XS1731100142 Spb 1 Østlandet 17/30 1,415% 920426530 Bond 05/12/2017 05/12/2030
XS1718495192 XS1718495192 Spb 1 Østlandet 17/32 1,597% 920426530 Bond 17/11/2017 17/11/2032
XS1715328339 XS1715328339 Spb 1 Østlandet 17/32 1,63% 920426530 Bond 09/11/2017 09/11/2032
XS1752915717 XS1752915717 Spb 1 Østlandet 18/32 1,622% 920426530 Bond 18/01/2018 18/10/2032
XS1750033554 XS1750033554 Spb 1 Østlandet 18/33 1,591% 920426530 Bond 12/01/2018 12/01/2033
XS1876547263 XS1876547263 Spb 1 Østlandet 18/33 1,592% 920426530 Bond 06/09/2018 06/09/2033
XS1823514408 XS1823514408 Spb 1 Østlandet 18/33 1,70% 920426530 Bond 23/05/2018 23/05/2033
XS1778933405 XS1778933405 Spb 1 Østlandet 18/33 1,84% 920426530 Bond 22/02/2018 22/02/2033
NO0010816614 SPOL51 PRO Spb 1 Østlandet 18/33 2,99% 920426530 Bond 21/02/2018 21/02/2033
XS1978592530 Spb 1 Østlandet 19/29 1,01% 920426530 Bond 08/04/2019 16/07/2029
XS1978592456 XS1978592456 Spb 1 Østlandet 19/29 1,016% 920426530 Bond 08/04/2019 16/07/2029
XS1957531137 XS1957531137 Spb 1 Østlandet 19/34 1,575% 920426530 Bond 28/02/2019 28/02/2034
XS1941714989 XS1941714989 Spb 1 Østlandet 19/34 1,75% 920426530 Bond 30/01/2019 30/01/2034
NO0010874019 SPOL59 PRO Spb 1 Østlandet 20/25 2,27% 920426530 Bond 29/01/2020 29/10/2025
NO0010893639 SPOL62 PRO Spb 1 Østlandet 20/26 FRN STEP C 920426530 Tier 3 17/09/2020 17/09/2026
NO0010977234 SPOL93 PRO Spb 1 Østlandet 21/25 FRN 920426530 Bond 14/04/2021 14/08/2025
NO0011167801 SPOL68 PRO Spb 1 Østlandet 21/26 2,00% 920426530 Bond 09/12/2021 09/06/2026
NO0011152431 SPOL95 PRO Spb 1 Østlandet 21/26 2,18% 920426530 Bond 17/11/2021 26/10/2026
NO0010917446 SPOL92 PRO Spb 1 Østlandet 21/26 FRN 920426530 Bond 13/01/2021 13/03/2026
NO0010996481 SPOL94 PRO Spb 1 Østlandet 21/27 1,97% 920426530 Bond 06/05/2021 27/04/2027
XS2308586911 XS2308586911 Spb 1 Østlandet 21/28 0,125% 920426530 Bond 03/03/2021 03/03/2028
NO0011127714 SPOL67 PRO Spb 1 Østlandet 21/28 2,25% 920426530 Bond 13/10/2021 13/10/2028
NO0011035321 SPOL63 PRO Spb 1 Østlandet 21/28 ADJ C 920426530 Tier 3 28/06/2021 28/06/2028
NO0011123473 SPOL66 PRO Spb 1 Østlandet 21/31 2,4275% 920426530 Bond 13/10/2021 13/10/2031
NO0011202822 SPOL70 PRO Spb 1 Østlandet 22/26 2,33% 920426530 Bond 17/01/2022 17/11/2026
XS2472845911 XS2472845911 Spb 1 Østlandet 22/27 1,75% 920426530 Bond 27/04/2022 27/04/2027
NO0012702614 SPOL71 PRO ESG Spb 1 Østlandet 22/27 4,50% 920426530 Bond 22/09/2022 22/09/2027
NO0012696527 SPOL97 PRO Spb 1 Østlandet 22/27 4,70% 920426530 Bond 08/09/2022 08/09/2027
NO0011202814 SPOL69 PRO Spb 1 Østlandet 22/27 FRN 920426530 Bond 17/01/2022 17/02/2027
NO0012702606 SPOL72 PRO ESG Spb 1 Østlandet 22/27 FRN 920426530 Bond 22/09/2022 22/09/2027
NO0012721820 SPOL74 PRO Spb 1 Østlandet 22/27 FRN 920426530 Tier 3 13/10/2022 13/10/2027
NO0012780925 SPOL98 PRO Spb 1 Østlandet 22/28 FRN 920426530 Bond 14/12/2022 28/01/2028
NO0012518234 SPOL96 PRO Spb 1 Østlandet 22/32 FRN C SUB 920426530 Tier 2 10/05/2022 10/08/2032
NO0012720939 SPOL73 PRO Spb 1 Østlandet 22/33 FRN STEP C SUB 920426530 Tier 2 12/10/2022 12/01/2033
NO0012818006 SPOL76 PRO Spb 1 Østlandet 23/28 4,335% 920426530 Tier 3 24/01/2023 24/01/2028
NO0012940396 SPOL79 PRO ESG Spb 1 Østlandet 23/28 5,407% 920426530 Tier 3 15/06/2023 15/06/2028
NO0013008706 SPOL81 PRO Spb 1 Østlandet 23/28 5,63% 920426530 Tier 3 05/09/2023 05/09/2028
NO0012817990 SPOL75 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 24/01/2023 24/01/2028
NO0012916800 SPOL99 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 12/05/2023 12/05/2028
NO0012940404 SPOL78 PRO ESG Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 15/06/2023 15/06/2028
NO0013012591 SPOL80 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 08/09/2023 08/09/2028
NO0013023416 SPOL100 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 21/09/2023 21/09/2028
NO0013054155 SPOL101 PRO Spb 1 Østlandet 23/29 5,21% 920426530 Bond 24/10/2023 24/04/2029
NO0013022632 SPOL82 PRO Spb 1 Østlandet 23/33 4,90% 920426530 Bond 21/09/2023 21/09/2033
NO0012843053 SPOL77 PRO Spb 1 Østlandet 23/33 FRN STEP C SUB 920426530 Tier 2 22/02/2023 22/11/2033
XS2828914767 XS2828914767 Spb 1 Østlandet 24/29 3,625% 920426530 Bond 30/05/2024 30/05/2029
NO0013275198 SPOL88 PRO Spb 1 Østlandet 24/29 4,80% 920426530 Tier 3 04/07/2024 20/03/2029
NO0013266783 SPOL87 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 25/06/2024 25/06/2029
NO0013311944 SPOL89 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 15/08/2024 15/11/2029
NO0013153411 SPOL83 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 16/02/2024 16/08/2034
NO0013214031 SPOL102 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 23/04/2024 23/10/2034
NO0013256156 SPOL85 PRO Spb 1 Østlandet 24/34 FRN STEP C SUB 920426530 Tier 2 12/06/2024 12/12/2034
NO0013162776 SPOL84 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 22/02/2024 22/02/2099
NO0013214130 SPOL103 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 23/04/2024 23/04/2099
NO0013577684 SPOL108 PRO Spb 1 Østlandet 25/30 4,845% 920426530 Tier 3 05/06/2025 05/06/2030
NO0013481259 SPOL104 PRO Spb 1 Østlandet 25/30 FRN 920426530 Tier 3 20/02/2025 20/02/2030
NO0013577700 SPOL107 PRO Spb 1 Østlandet 25/30 FRN 920426530 Tier 3 05/06/2025 05/06/2030
NO0013576413 SPOL106 PRO Spb 1 Østlandet 25/35 FRN C SUB 920426530 Tier 2 04/06/2025 04/12/2035
NO0013568006 SPOL105 PRO Spb 1 Østlandet 25/PERP ADJ C HYBRID 920426530 Tier 1 20/05/2025 20/05/2099
NO0011114381 RING48 PRO Spb 1 Ringerike Had 21/31 FRN STEP C SUB 937889275 Tier 2 30/09/2021 30/09/2031
NO0013009332 RING55 PRO Spb 1 Ringerike Had 23/33 FRN STEP C SUB 937889275 Tier 2 06/09/2023 06/12/2033
NO0013068163 RING56 PRO Spb 1 Ringerike Had 23/PERP FRN C HYBRID 937889275 Tier 1 16/11/2023 16/11/2099
NO0013167213 RING57 PRO Spb 1 Ringerike Had 24/34 FRN STEP C SUB 937889275 Tier 2 28/02/2024 28/08/2034
NO0013410415 RING59 PRO Spb 1 Ringerike Had 24/PERP ADJ C HYBRID 937889275 Tier 1 25/11/2024 25/11/2099
NO0010816150 RING37 PRO Spb 1 Ringerike Hadeland 18/28 2,92% 937889275 Bond 15/02/2018 15/02/2028
NO0010860869 RING43 PRO Spb 1 Ringerike Hadeland 19/25 2,08% 937889275 Bond 21/08/2019 21/08/2025
NO0010874886 RING46 PRO Spb 1 Ringerike Hadeland 20/26 FRN 937889275 Bond 10/02/2020 10/02/2026
NO0010912819 RING47 PRO Spb 1 Ringerike Hadeland 20/27 FRN 937889275 Bond 14/12/2020 14/12/2027
NO0012786641 RING52 PRO Spb 1 Ringerike Hadeland 22/26 FRN 937889275 Bond 16/12/2022 16/09/2026
NO0012447202 RING49 PRO ESG Spb 1 Ringerike Hadeland 22/27 FRN 937889275 Bond 23/02/2022 23/02/2027
NO0012757683 RING51 PRO ESG Spb 1 Ringerike Hadeland 22/28 FRN 937889275 Bond 22/11/2022 22/08/2028
NO0012707472 RING50 PRO Spb 1 Ringerike Hadeland 22/29 4,60% 937889275 Bond 26/09/2022 26/09/2029
NO0012947516 RING53 PRO Spb 1 Ringerike Hadeland 23/28 5,00% 937889275 Bond 22/06/2023 22/06/2028
NO0013033746 RING54 PRO Spb 1 Ringerike Hadeland 23/29 5,33% 937889275 Bond 06/10/2023 06/03/2029
NO0013320044 RING58 PRO Spb 1 Ringerike Hadeland 24/33 4,27% 937889275 Bond 22/08/2024 22/08/2033
XS0237359897 Spb 1 SMN 05/35 4,15% 937901003 Bond 15/12/2005 15/12/2035
NO0010725112 MING70 PRO Spb 1 SMN 14/29 3,00% 937901003 Bond 17/12/2014 17/12/2029
XS1014871302 XS1014871302 Spb 1 SMN 14/44 3,70% C 937901003 Bond 15/01/2014 15/01/2044
XS1305472901 XS1305472901 Spb 1 SMN 15/35 2,45% C 937901003 Bond 02/11/2015 02/11/2035
XS1361791103 XS1361791103 Spb 1 SMN 16/31 1,78% 937901003 Bond 10/02/2016 10/02/2031
XS1708121824 XS1708121824 Spb 1 SMN 17/29 1,456% 937901003 Bond 26/10/2017 26/10/2029
XS1634435207 XS1634435207 Spb 1 SMN 17/32 1,665% 937901003 Bond 21/06/2017 21/06/2032
XS1756330491 XS1756330491 Spb 1 SMN 18/33 1,61% 937901003 Bond 22/01/2018 24/01/2033
XS2051032444 XS2051032444 Spb 1 SMN 19/26 0,125% 937901003 Bond 11/09/2019 11/09/2026
XS2022173202 XS2022173202 Spb 1 SMN 19/34 1,00% 937901003 Bond 03/07/2019 03/07/2034
NO0010872740 MING97 PRO Spb 1 SMN 20/25 2,375% 937901003 Bond 10/01/2020 10/10/2025
NO0010905490 MING100 PRO ESG Spb 1 SMN 20/26 1,40% 937901003 Bond 17/11/2020 17/11/2026
NO0010905474 MING99 PRO ESG Spb 1 SMN 20/26 FRN 937901003 Bond 17/11/2020 17/11/2026
NO0010891757 MING98 PRO Spb 1 SMN 20/26 FRN STEP C 937901003 Tier 3 02/09/2020 02/09/2026
XS2253060953 XS2253060953 Spb 1 SMN 20/30 0,19% 937901003 Bond 06/11/2020 06/11/2030
NO0010927262 SBSS30 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 10/02/2021 10/02/2026
NO0011108284 SBSS31 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 23/09/2021 23/09/2026
NO0010918154 MING102 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 19/01/2021 19/02/2027
NO0011083487 MING104 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 02/09/2021 02/11/2027
NO0010918162 MING101 PRO Spb 1 SMN 21/27 FRN STEP C 937901003 Tier 3 19/01/2021 19/02/2027
XS2291682826 XS2291682826 Spb 1 SMN 21/28 0,003% 937901003 Bond 25/01/2021 25/01/2028
XS2303089697 XS2303089697 Spb 1 SMN 21/28 0,01% 937901003 Bond 18/02/2021 18/02/2028
XS2536730448 XS2536730448 Spb 1 SMN 22/25 3,125% 937901003 Bond 22/09/2022 22/12/2025
NO0012629403 MING110 PRO ESG Spb 1 SMN 22/25 FRN 937901003 Tier 3 26/08/2022 26/08/2025
CH1184694789 CH1184694789 Spb 1 SMN 22/27 1,50% CHF 937901003 Bond 15/06/2022 15/06/2027
NO0012540063 MING108 PRO Spb 1 SMN 22/27 3,97% 937901003 Tier 3 07/06/2022 07/06/2027
NO0012629429 MING111 PRO ESG Spb 1 SMN 22/27 4,515% 937901003 Tier 3 26/08/2022 26/08/2027
NO0012629411 MING109 PRO ESG Spb 1 SMN 22/27 FRN 937901003 Tier 3 26/08/2022 26/08/2027
NO0012747080 MING112 PRO Spb 1 SMN 22/28 4,95% 937901003 Bond 03/11/2022 03/11/2028
NO0011207300 MING106 PRO Spb 1 SMN 22/28 FRN C 937901003 Bond 21/01/2022 21/04/2028
NO0011204182 MING105 PRO Spb 1 SMN 22/28 FRN STEP C 937901003 Tier 3 18/01/2022 18/02/2028
NO0012490103 MING107 PRO Spb 1 SMN 22/32 FRN C SUB 937901003 Tier 2 06/04/2022 06/07/2032
NO0012758509 MING113 PRO Spb 1 SMN 22/PERP ADJ C HYBRID 937901003 Tier 1 23/11/2022 23/11/2099
NO0012758491 MING114 PRO Spb 1 SMN 22/PERP FRN STEP C HYBRID 937901003 Tier 1 23/11/2022 23/11/2099
XS2577395549 Spb 1 SMN 23/26 0,98% JPY 937901003 Tier 3 19/01/2023 19/01/2026
NO0013024992 MING121 PRO Spb 1 SMN 23/26 5,71% 937901003 Tier 3 29/09/2023 29/12/2026
NO0013024984 MING120 PRO Spb 1 SMN 23/26 FRN 937901003 Tier 3 02/10/2023 02/10/2026
NO0013010454 MING119 PRO Spb 1 SMN 23/28 FRN 937901003 Tier 3 05/09/2023 05/09/2028
NO0012948860 MING118 PRO Spb 1 SMN 23/29 5,51% 937901003 Tier 3 26/06/2023 26/06/2029
NO0012898602 MING115 PRO Spb 1 SMN 23/29 FRN C 937901003 Tier 3 24/04/2023 24/04/2029
NO0012943861 MING117 PRO Spb 1 SMN 23/33 FRN STEP C SUB 937901003 Tier 2 20/06/2023 20/09/2033
NO0013077040 MING123 PRO Spb 1 SMN 23/PERP ADJ C HYBRID 937901003 Tier 1 28/11/2023 28/11/2099
NO0013077024 MING122 PRO Spb 1 SMN 23/PERP FRN FLOOR C HYBRID 937901003 Tier 1 28/11/2023 28/11/2099
NO0012934555 MING116 PRO Spb 1 SMN 23/PERP FRN STEP C HYBRID 937901003 Tier 1 07/06/2023 07/06/2099
NO0013314666 MING127 PRO ESG Spb 1 SMN 24/27 FRN 937901003 Tier 3 19/08/2024 19/11/2027
NO0013271148 MING125 PRO Spb 1 SMN 24/28 4,74% 937901003 Tier 3 28/06/2024 20/12/2028
XS2807760843 XS2807760843 Spb 1 SMN 24/29 3,50% 937901003 Bond 23/05/2024 23/05/2029
NO0013314674 MING126 PRO ESG Spb 1 SMN 24/29 FRN 937901003 Tier 3 19/08/2024 19/11/2029
XS2769664991 Spb 1 SMN 24/30 1,20% JPY C 937901003 Tier 3 20/02/2024 20/02/2030
XS2944470249 Spb 1 SMN 24/30 1,24% JPY C 937901003 Tier 3 22/11/2024 22/11/2030
NO0013152405 MING124 PRO Spb 1 SMN 24/34 FRN C SUB 937901003 Tier 2 16/02/2024 16/08/2034
NO0013331173 MING128 PRO Spb 1 SMN 24/35 FRN STEP C SUB 937901003 Tier 2 12/09/2024 12/03/2035
NO0013354670 MING129 PRO Spb 1 SMN 24/PERP FRN STEP C HYBRID 937901003 Tier 1 30/09/2024 15/09/2099
NO0013576355 MING131 PRO Spb 1 SMN 25/30 4,885% 937901003 Tier 3 03/06/2025 03/06/2030
NO0013588467 MING132 PRO Spb 1 SMN 25/30 FRN 937901003 Tier 3 18/06/2025 18/06/2030
NO0013602615 MING133 PRO Spb 1 SMN 25/35 ADJ C SUB 937901003 Tier 2 30/06/2025 31/12/2035
NO0013568543 MING130 PRO Spb 1 SMN 25/PERP ADJ C HYBRID 937901003 Tier 1 21/05/2025 21/05/2099
NO0011084758 SFSB83 PRO Spb 1 Sogn og 21/PERP FRN STEP C HYBRID 946670081 Tier 1 02/09/2021 02/09/2099
NO0012426347 SFSB84 PRO Spb 1 Sogn og Fjord 22/PERP FRN C HYBRID 946670081 Tier 1 27/01/2022 27/01/2099
NO0012940362 SFSB86 PRO Spb 1 Sogn og Fjord 23/PERP FRN C HYBRID 946670081 Tier 1 15/06/2023 15/06/2099
NO0013178673 SFSB91 PRO Spb 1 Sogn og Fjord 24/34 FRN STEP C SUB 946670081 Tier 2 14/03/2024 14/09/2034
NO0013323436 SFSB93 PRO Spb 1 Sogn og Fjord 24/PERP FRN C HYBRID 946670081 Tier 1 28/08/2024 28/08/2099
NO0013484782 SFSB94 PRO Spb 1 Sogn og Fjord 25/PERP ADJ C HYBRID 946670081 Tier 1 27/02/2025 27/02/2099
NO0010891880 SFSB77 PRO Spb 1 Sogn og Fjordane 20/25 FRN 946670081 Bond 28/08/2020 28/08/2025
NO0010917271 SFSB78 PRO Spb 1 Sogn og Fjordane 21/27 FRN C 946670081 Tier 3 13/01/2021 15/02/2027
NO0010984180 SFSB80 PRO Spb 1 Sogn og Fjordane 21/28 2,15% 946670081 Tier 3 26/04/2021 26/04/2028
NO0010922826 SFSB79 PRO ESG Spb 1 Sogn og Fjordane 21/31 1,91% 946670081 Bond 03/02/2021 03/02/2031
NO0012938994 SFSB87 PRO ESG Spb 1 Sogn og Fjordane 23/26 FRN 946670081 Bond 12/06/2023 12/06/2026
NO0013005322 SFSB88 PRO Spb 1 Sogn og Fjordane 23/27 5,20% 946670081 Bond 30/08/2023 30/08/2027
NO0013042465 SFSB89 PRO ESG Spb 1 Sogn og Fjordane 23/27 FRN 946670081 Bond 16/10/2023 22/02/2027
NO0013060749 SFSB90 PRO Spb 1 Sogn og Fjordane 23/29 5,545% 946670081 Tier 3 02/11/2023 02/11/2029
NO0012858549 SFSB85 PRO Spb 1 Sogn og Fjordane 23/33 FRN C SUB 946670081 Tier 2 08/03/2023 08/12/2033
NO0013197095 SFSB92 PRO Spb 1 Sogn og Fjordane 24/29 4,96% 946670081 Tier 3 10/04/2024 10/04/2029
NO0013556621 SFSB96 PRO ESG Spb 1 Sogn og Fjordane 25/28 FRN 946670081 Bond 15/05/2025 15/05/2028
NO0013502450 SFSB95 PRO Spb 1 Sogn og Fjordane 25/35 ADJ C SUB 946670081 Tier 2 11/03/2025 11/09/2035
NO0013228429 SB1NO68 PRO Spb 1 Sør- ASA 24/PERP FRN STEP C HYBRID 937895321 Tier 1 15/05/2024 15/05/2099
XS0998952252 XS0998952252 Spb 1 Sør-Norge ASA 13/33 3,20% C 937895321 Bond 02/12/2013 02/12/2033
XS0982252263 XS0982252263 Spb 1 Sør-Norge ASA 13/43 3,67% C 937895321 Bond 05/11/2013 05/11/2043
XS1112008666 XS1112008666 Spb 1 Sør-Norge ASA 14/44 2,80% C 937895321 Bond 19/09/2014 19/09/2044
XS1097509480 XS1097509480 Spb 1 Sør-Norge ASA 14/54 3,01% C 937895321 Bond 12/08/2014 12/08/2054
XS1334772255 XS1334772255 Spb 1 Sør-Norge ASA 15/30 4,00% STEP 937895321 Bond 21/12/2015 21/12/2030
XS1210725211 XS1210725211 Spb 1 Sør-Norge ASA 15/35 1,61% C 937895321 Bond 01/04/2015 02/04/2035
XS1426771058 XS1426771058 Spb 1 Sør-Norge ASA 16/26 1,143% 937895321 Bond 02/06/2016 02/06/2026
XS1576000878 XS1576000878 Spb 1 Sør-Norge ASA 17/27 0,965% 937895321 Bond 08/03/2017 08/03/2027
XS1557096770 XS1557096770 Spb 1 Sør-Norge ASA 17/27 1,35% 937895321 Bond 30/01/2017 30/12/2027
NO0010798267 SB1NO71 PRO Spb 1 Sør-Norge ASA 17/27 2,565% 937895321 Bond 23/06/2017 23/06/2027
XS1558631021 XS1558631021 Spb 1 Sør-Norge ASA 17/30 1,61% 937895321 Bond 01/02/2017 01/02/2030
XS1589451423 XS1589451423 Spb 1 Sør-Norge ASA 17/32 1,52% 937895321 Bond 31/03/2017 31/03/2032
XS1558023088 XS1558023088 Spb 1 Sør-Norge ASA 17/32 1,69% 937895321 Bond 30/01/2017 30/01/2032
NO0010821739 SB1NO72 PRO Spb 1 Sør-Norge ASA 18/28 3,03% 937895321 Bond 25/04/2018 25/04/2028
XS1920033260 XS1920033260 Spb 1 Sør-Norge ASA 18/30 1,45% 937895321 Bond 10/12/2018 10/12/2030
XS1906312738 XS1906312738 Spb 1 Sør-Norge ASA 18/33 1,67% 937895321 Bond 09/11/2018 09/11/2033
XS1892203750 XS1892203750 Spb 1 Sør-Norge ASA 18/33 1,71% 937895321 Bond 11/10/2018 11/10/2033
NO0010861073 SB1NO34 Spb 1 Sør-Norge ASA 19/25 1,95% 937895321 Bond 28/08/2019 28/08/2025
NO0010866858 SB1NO74 PRO Spb 1 Sør-Norge ASA 19/25 2,35% 937895321 Bond 23/10/2019 23/10/2025
NO0010870884 SB1NO76 PRO Spb 1 Sør-Norge ASA 19/25 2,46% 937895321 Bond 04/12/2019 04/12/2025
NO0010891021 SB1NO79 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 18/08/2020 18/08/2025
NO0010894249 SB1NO93 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 22/09/2020 22/09/2025
NO0010907850 SB1NO41 Spb 1 Sør-Norge ASA 20/26 1,30% 937895321 Bond 03/12/2020 03/02/2026
NO0010900186 SB1NO80 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 29/10/2020 29/01/2026
NO0010907306 SB1NO81 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 19/11/2020 28/01/2026
NO0010907843 SB1NO42 Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 03/12/2020 03/02/2026
NO0010915150 SB1NO82 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 17/12/2020 17/06/2026
XS2267895378 XS2267895378 Spb 1 Sør-Norge ASA 20/27 0,05% 937895321 Bond 03/12/2020 06/12/2027
NO0010907421 SB1NO40 PRO Spb 1 Sør-Norge ASA 20/27 FRN C 937895321 Tier 3 25/11/2020 25/11/2027
XS2241393573 XS2241393573 Spb 1 Sør-Norge ASA 20/40 0,97% 937895321 Bond 09/10/2020 09/10/2040
NO0011112864 SB1NO45 Spb 1 Sør-Norge ASA 21/25 1,86% 937895321 Bond 29/09/2021 29/09/2025
XS2406010285 XS2406010285 Spb 1 Sør-Norge ASA 21/26 0,25% 937895321 Bond 09/11/2021 09/11/2026
NO0011079782 SB1NO95 PRO Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 25/08/2021 25/08/2026
NO0011179731 SB1NO88 PRO ESG Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 20/12/2021 20/11/2026
XS2363982344 XS2363982344 Spb 1 Sør-Norge ASA 21/27 0,375% 937895321 Tier 3 15/07/2021 15/07/2027
NO0011135089 SB1NO87 PRO Spb 1 Sør-Norge ASA 21/27 2,30% 937895321 Bond 22/10/2021 22/04/2027
NO0011094757 SB1NO85 PRO Spb 1 Sør-Norge ASA 21/27 ADJ C 937895321 Tier 3 09/09/2021 08/10/2027
NO0010917826 SB1NO83 PRO Spb 1 Sør-Norge ASA 21/27 FRN C 937895321 Tier 3 19/01/2021 26/01/2027
NO0011026437 SB1NO84 PRO Spb 1 Sør-Norge ASA 21/27 FRN STEP C 937895321 Tier 3 17/06/2021 17/08/2027
NO0010966237 SB1NO43 PRO Spb 1 Sør-Norge ASA 21/28 2,20% 937895321 Tier 3 06/04/2021 06/04/2028
NO0010968514 SB1NO44 PRO Spb 1 Sør-Norge ASA 21/28 FRN STEP 937895321 Tier 3 06/04/2021 06/04/2028
NO0010956865 SB1NO94 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 25/03/2021 25/03/2031
NO0011108904 SB1NO86 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 29/09/2021 29/09/2031
XS2395575892 XS2395575892 Spb 1 Sør-Norge ASA 21/36 1,02% C 937895321 Bond 08/10/2021 08/10/2036
XS2534276808 XS2534276808 Spb 1 Sør-Norge ASA 22/25 2,875% 937895321 Bond 20/09/2022 20/09/2025
XS2569853067 XS2569853067 Spb 1 Sør-Norge ASA 22/25 3,50% 937895321 Bond 22/12/2022 22/12/2025
NO0012635145 SB1NO98 PRO ESG Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Tier 3 25/08/2022 25/08/2025
NO0012747866 SB1NO49 PRO Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Bond 07/11/2022 31/10/2025
XS2510793743 XS2510793743 Spb 1 Sør-Norge ASA 22/26 2,018% 937895321 Bond 29/07/2022 29/07/2026
XS2567401927 XS2567401927 Spb 1 Sør-Norge ASA 22/26 3,464% 937895321 Tier 3 15/12/2022 15/12/2026
NO0012552324 SB1NO47 PRO Spb 1 Sør-Norge ASA 22/27 3,90% 937895321 Bond 16/06/2022 16/06/2027
NO0012552365 SB1NO96 PRO Spb 1 Sør-Norge ASA 22/27 3,99% 937895321 Bond 16/06/2022 16/09/2027
NO0011199390 SB1NO90 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 14/01/2022 14/01/2027
NO0012750761 SB1NO50 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 11/11/2022 11/11/2027
NO0012708777 SB1NO48 Spb 1 Sør-Norge ASA 22/28 4,60% 937895321 Bond 27/09/2022 27/09/2028
NO0012753633 SB1NO101 PRO Spb 1 Sør-Norge ASA 22/28 4,83% 937895321 Bond 15/11/2022 15/11/2028
NO0012757659 SB1NO52 PRO Spb 1 Sør-Norge ASA 22/28 5,175% 937895321 Tier 3 21/11/2022 21/11/2028
NO0012703380 SB1NO99 PRO ESG Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 20/09/2022 10/02/2028
NO0012755828 SB1NO51 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 15/11/2022 15/11/2028
NO0012757642 SB1NO53 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Tier 3 21/11/2022 21/11/2028
NO0011204976 SB1NO89 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 20/01/2022 15/02/2028
NO0012513466 SB1NO92 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 03/05/2022 03/05/2028
NO0012704164 SB1NO100 PRO ESG Spb 1 Sør-Norge ASA 22/29 4,65% 937895321 Bond 26/09/2022 26/09/2029
NO0012495979 SB1NO91 PRO Spb 1 Sør-Norge ASA 22/32 FRN C SUB 937895321 Tier 2 12/04/2022 12/07/2032
XS2445847648 Spb 1 Sør-Norge ASA 22/42 1,65% 937895321 Bond 24/02/2022 24/02/2042
NO0012555558 SB1NO97 PRO Spb 1 Sør-Norge ASA 22/PERP FRN C HYBRID 937895321 Tier 1 23/06/2022 23/06/2099
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 22/09/2023 22/09/2025
NO0013027938 SB1NO110 PRO ESG Spb 1 Sør-Norge ASA 23/26 FRN 937895321 Tier 3 28/09/2023 28/09/2026
XS2579319513 XS2579319513 Spb 1 Sør-Norge ASA 23/27 3,75% 937895321 Bond 23/01/2023 23/11/2027
XS2671251127 XS2671251127 Spb 1 Sør-Norge ASA 23/28 4,875% 937895321 Tier 3 24/08/2023 24/08/2028
NO0013010330 SB1NO108 PRO Spb 1 Sør-Norge ASA 23/28 5,67% 937895321 Tier 3 06/09/2023 06/09/2028
NO0012898651 SB1NO102 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 25/04/2023 25/04/2028
NO0013010322 SB1NO107 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 06/09/2023 06/09/2028
NO0013024067 SB1NO109 PRO ESG Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Bond 26/09/2023 26/09/2028
NO0012939117 SB1NO105 PRO Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 09/06/2023 09/03/2029
NO0012990680 SB1NO106 PRO ESG Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 18/08/2023 18/06/2029
NO0012903402 SB1NO103 PRO ESG Spb 1 Sør-Norge ASA 23/30 4,43% 937895321 Bond 02/05/2023 02/05/2030
NO0012839010 SB1NO54 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 15/02/2023 15/08/2033
NO0012922519 SB1NO104 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 24/05/2023 24/08/2033
NO0012839036 SB1NO56 PRO Spb 1 Sør-Norge ASA 23/34 ADJ C SUB 937895321 Tier 2 15/02/2023 15/08/2034
NO0012839028 SB1NO55 PRO Spb 1 Sør-Norge ASA 23/34 FRN C SUB 937895321 Tier 2 15/02/2023 15/08/2034
NO0012945296 SB1NO59 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 21/06/2023 21/06/2099
NO0013012542 SB1NO61 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 07/09/2023 07/09/2099
NO0012862699 SB1NO57 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 14/03/2023 14/03/2099
NO0012945304 SB1NO58 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 21/06/2023 21/06/2099
NO0013012534 SB1NO60 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 07/09/2023 07/09/2099
NO0013105163 SB1NO62 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 22/12/2023 22/12/2099
XS2963647388 XS2963647388 Spb 1 Sør-Norge ASA 24/26 FRN 937895321 Bond 18/12/2024 18/12/2026
XS2961083321 XS2961083321 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 16/12/2024 16/12/2026
XS2965661957 XS2965661957 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 19/12/2024 19/06/2026
NO0013324152 SB1NO112 PRO Spb 1 Sør-Norge ASA 24/27 FRN 937895321 Bond 30/08/2024 30/08/2027
XS2820438401 XS2820438401 Spb 1 Sør-Norge ASA 24/29 3,375% 937895321 Bond 14/05/2024 14/11/2029
XS2781419424 XS2781419424 Spb 1 Sør-Norge ASA 24/29 3,625% 937895321 Bond 12/03/2024 12/03/2029
NO0013163485 SB1NO65 PRO Spb 1 Sør-Norge ASA 24/29 4,81% 937895321 Bond 22/02/2024 22/02/2029
NO0013163477 SB1NO64 PRO Spb 1 Sør-Norge ASA 24/29 FRN 937895321 Bond 22/02/2024 22/02/2029
XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 17/12/2024 17/12/2029
NO0013182816 SB1NO66 PRO Spb 1 Sør-Norge ASA 24/34 4,35% 937895321 Bond 20/03/2024 20/03/2034
NO0013150227 SB1NO63 PRO Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB 937895321 Tier 2 14/02/2024 14/08/2034
XS2803588271 XS2803588271 Spb 1 Sør-Norge ASA 24/35 3,46% 937895321 Bond 16/04/2024 16/04/2035
NO0013325456 SB1NO69 PRO Spb 1 Sør-Norge ASA 24/35 FRN C SUB 937895321 Tier 2 05/09/2024 05/03/2035
NO0013190975 SB1NO67 PRO Spb 1 Sør-Norge ASA 24/36 FRN STEP C SUB 937895321 Tier 2 03/04/2024 03/04/2036
XS2795576201 XS2795576201 Spb 1 Sør-Norge ASA 24/44 4,043% C 937895321 Bond 04/04/2024 04/04/2044
NO0013188649 SB1NO111 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 26/03/2024 26/03/2099
NO0013331181 SB1NO70 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 12/09/2024 12/09/2099
NO0013596742 SB1NO114 PRO Spb 1 Sør-Norge ASA 25/27 FRN 937895321 Bond 23/06/2025 23/06/2027
XS3092599987 XS3092599987 Spb 1 Sør-Norge ASA 25/27 FRN 937895321 Bond 16/06/2025 16/06/2027
NO0013602540 SB1NO115 PRO Spb 1 Sør-Norge ASA 25/28 FRN 937895321 Bond 30/06/2025 30/06/2028
XS3109837644 XS3109837644 Spb 1 Sør-Norge ASA 25/28 FRN SEK 937895321 Bond 02/07/2025 03/07/2028
NO0013530501 SB1NO113 PRO Spb 1 Sør-Norge ASA 25/PERP FRN C HYBRID 937895321 Tier 1 09/04/2025 09/04/2099
XS0080479958 Spb 1 Sør-Norge ASA 97/49 FRN USD C 937895321 Bond 31/10/1997 31/12/2049
NO0010908866 SB6810 PRO Spb 68 grader Nord 20/25 FRN 937905378 Bond 30/11/2020 28/11/2025
NO0010941164 SB6812 PRO Spb 68 grader Nord 21/26 FRN 937905378 Bond 26/02/2021 26/02/2026
NO0010941214 SB6811 PRO Spb 68 grader Nord 21/28 FRN 937905378 Bond 26/02/2021 25/02/2028
NO0012758483 SB6813 PRO Spb 68 grader Nord 22/33 FRN STEP C SUB 937905378 Tier 2 22/11/2022 22/02/2033
NO0012811233 SB6801 PRO Spb 68 grader Nord 23/26 FRN 937905378 Bond 12/01/2023 12/08/2026
NO0012810490 SB6802 PRO Spb 68 grader Nord 23/27 FRN 937905378 Bond 13/01/2023 12/08/2027
NO0013005280 SB6803 PRO Spb 68 grader Nord 23/28 5,32% 937905378 Bond 28/08/2023 28/08/2028
NO0013104513 SB6804 PRO Spb 68 grader Nord 23/29 FRN 937905378 Bond 19/12/2023 19/11/2029
NO0013272237 SB6806 PRO Spb 68 grader Nord 24/29 4,69% 937905378 Bond 04/07/2024 04/07/2029
NO0013233783 SB6805 PRO Spb 68 grader Nord 24/29 FRN 937905378 Bond 22/05/2024 22/05/2029
NO0013456541 SB6807 PRO Spb 68 grader Nord 25/30 FRN 937905378 Bond 09/01/2025 09/01/2030
NO0013550756 SB6814 PRO Spb 68 grader Nord 25/30 FRN 937905378 Bond 02/05/2025 02/05/2030
NO0010968456 SBDIN15 PRO Spb DIN 21/28 FRN 937891512 Bond 30/03/2021 30/03/2028
NO0011101685 SBDIN16 PRO Spb DIN 21/PERP FRN C HYBRID 937891512 Tier 1 28/09/2021 28/09/2099
NO0012733486 SBDIN19 PRO Spb DIN 22/25 FRN 937891512 Bond 20/10/2022 20/10/2025
NO0012715038 SBDIN18 PRO Spb DIN 22/33 FRN STEP C SUB 937891512 Tier 2 06/10/2022 06/01/2033
NO0013097113 SBDIN20 PRO Spb DIN 23/29 FRN 937891512 Bond 12/12/2023 12/03/2029
NO0013235036 SBDIN21 PRO Spb DIN 24/27 FRN 937891512 Bond 21/05/2024 21/05/2027
NO0013249938 SBDIN22 PRO Spb DIN 24/27 FRN 937891512 Bond 28/05/2024 26/11/2027
NO0013434712 SBDIN23 PRO Spb DIN 24/28 FRN 937891512 Bond 18/12/2024 17/11/2028
NO0010904907 MORG52 PRO Spb Møre 20/25 1,28% 937899319 Bond 10/11/2020 10/11/2025
NO0010917933 MORG53 PRO Spb Møre 21/27 FRN STEP C 937899319 Tier 3 20/01/2021 20/01/2027
NO0012422916 MORG54 PRO ESG Spb Møre 22/28 FRN 937899319 Tier 3 25/01/2022 25/01/2028
NO0012490012 MORG55 PRO Spb Møre 22/32 FRN C SUB 937899319 Tier 2 06/04/2022 06/07/2032
NO0012526286 MORG56 PRO Spb Møre 22/PERP FRN C HYBRID 937899319 Tier 1 19/05/2022 19/05/2099
NO0012881145 MORG58 PRO Spb Møre 23/26 FRN 937899319 Bond 31/03/2023 31/03/2026
NO0013071571 MORG62 PRO Spb Møre 23/27 5,06% 937899319 Bond 17/11/2023 17/02/2027
NO0013058594 MORG60 PRO Spb Møre 23/27 5,59% 937899319 Tier 3 03/11/2023 03/05/2027
NO0013071563 MORG61 PRO Spb Møre 23/27 FRN 937899319 Bond 17/11/2023 17/02/2027
NO0013058602 MORG59 PRO Spb Møre 23/29 5,59% 937899319 Tier 3 02/11/2023 02/11/2029
NO0012847815 MORG57 PRO Spb Møre 23/33 FRN C SUB 937899319 Tier 2 22/02/2023 22/11/2033
NO0013241133 MORG64 PRO ESG Spb Møre 24/29 FRN 937899319 Tier 3 28/05/2024 28/05/2029
NO0013177931 MORG63 PRO Spb Møre 24/PERP FRN STEP C HYBRID 937899319 Tier 1 12/03/2024 12/03/2099
NO0013460139 MORG67 PRO Spb Møre 25/28 4,685% 937899319 Bond 17/01/2025 17/01/2028
NO0013460121 MORG65 PRO Spb Møre 25/28 FRN 937899319 Bond 17/01/2025 17/01/2028
NO0013460147 MORG66 PRO Spb Møre 25/29 4,73% 937899319 Bond 17/01/2025 17/01/2029
NO0011096505 NASB23 PRO Spb Narvik 21/26 FRN 937903979 Bond 14/09/2021 14/09/2026
NO0013060756 NASB25 PRO Spb Narvik 23/27 FRN 937903979 Bond 01/11/2023 15/09/2027
NO0013036830 NASB24 PRO Spb Narvik 23/28 FRN 937903979 Bond 11/10/2023 11/10/2028
NO0013271130 NASB26 PRO Spb Narvik 24/29 FRN 937903979 Bond 28/06/2024 28/06/2029
NO0013415877 NASB27 PRO Spb Narvik 24/29 FRN 937903979 Bond 29/11/2024 29/11/2029
NO0013550210 NASB28 PRO Spb Narvik 25/30 FRN 937903979 Bond 06/05/2025 06/05/2030
NO0010754849 SBNOR41 PRO Spb Norge 15/25 3,30% 832554332 Bond 23/12/2015 23/12/2025
XS1360365214 XS1360365214 Spb Norge 16/31 1,63% 832554332 Bond 03/03/2016 03/03/2031
NO0010890114 SBNOR109 PRO Spb Norge 20/26 FRN C 832554332 Tier 3 11/08/2020 11/08/2026
NO0010895121 Spb Norge 20/PERP FRN C HYBRID 832554332 Tier 1 05/10/2020 05/10/2099
NO0011099764 SBNOR65 PRO Spb Norge 21/25 1,80% 832554332 Tier 3 17/09/2021 17/09/2025
NO0010920788 SBNOR63 PRO Spb Norge 21/27 FRN C 832554332 Tier 3 27/01/2021 10/02/2027
NO0010917107 SBNOR110 PRO Spb Norge 21/27 FRN STEP C 832554332 Tier 3 11/01/2021 05/02/2027
NO0011008401 SBNOR112 PRO ESG Spb Norge 21/27 FRN STEP C 832554332 Tier 3 27/05/2021 27/05/2027
NO0010936768 SBNOR111 PRO Spb Norge 21/31 FRN STEP C SUB 832554332 Tier 2 24/02/2021 24/02/2031
NO0011130221 SBNOR116 PRO Spb Norge 21/31 FRN STEP C SUB 832554332 Tier 2 21/10/2021 21/10/2031
NO0011032328 SBNOR113 PRO Spb Norge 21/PERP FRN C HYBRID 832554332 Tier 1 23/06/2021 23/06/2099
NO0010936784 SBNOR64 PRO Spb Norge 21/PERP FRN STEP C HYBRID 832554332 Tier 1 23/02/2021 23/02/2099
NO0011147647 SBNOR66 PRO Spb Norge 21/PERP FRN STEP C HYBRID 832554332 Tier 1 10/11/2021 10/11/2099
NO0012490061 SBNOR118 PRO ESG Spb Norge 22/26 3,515% 832554332 Bond 07/04/2022 07/04/2026
NO0012703455 SBNOR72 PRO Spb Norge 22/26 4,54% 832554332 Bond 21/09/2022 21/12/2026
NO0012490053 SBNOR117 PRO ESG Spb Norge 22/26 FRN 832554332 Bond 07/04/2022 07/04/2026
NO0012703448 SBNOR73 PRO Spb Norge 22/26 FRN 832554332 Bond 21/09/2022 21/12/2026
NO0012446493 SBNOR68 PRO ESG Spb Norge 22/27 2,885% 832554332 Bond 22/02/2022 22/02/2027
NO0012548926 SBNOR70 PRO Spb Norge 22/27 4,15% 832554332 Tier 3 14/06/2022 14/06/2027
NO0012446485 SBNOR67 PRO ESG Spb Norge 22/27 FRN 832554332 Bond 22/02/2022 22/02/2027
NO0012548918 SBNOR69 PRO Spb Norge 22/27 FRN 832554332 Tier 3 14/06/2022 14/06/2027
NO0012780909 SBNOR76 PRO Spb Norge 22/27 FRN 832554332 Bond 13/12/2022 13/12/2027
NO0012780917 SBNOR75 PRO Spb Norge 22/28 FRN 832554332 Bond 13/12/2022 13/12/2028
NO0012721804 SBNOR74 PRO Spb Norge 22/32 ADJ C SUB 832554332 Tier 2 13/10/2022 13/10/2032
NO0012747106 SBNOR122 PRO Spb Norge 22/PERP ADJ C HYBRID 832554332 Tier 1 08/11/2022 08/11/2099
NO0012626946 SBNOR71 PRO Spb Norge 22/PERP FRN C HYBRID 832554332 Tier 1 23/08/2022 23/08/2099
NO0013004523 SBNOR125 PRO Spb Norge 23/27 5,32% 832554332 Bond 25/08/2023 25/08/2027
NO0012997446 SBNOR126 PRO Spb Norge 23/27 5,80% 832554332 Tier 3 29/08/2023 29/11/2027
NO0013104521 SBNOR133 PRO Spb Norge 23/27 FRN 832554332 Bond 20/12/2023 05/02/2027
NO0013008052 SBNOR84 PRO Spb Norge 23/28 5,67% 832554332 Tier 3 04/09/2023 04/09/2028
NO0012916891 SBNOR80 PRO Spb Norge 23/28 FRN 832554332 Tier 3 15/05/2023 15/05/2028
NO0013004549 SBNOR127 PRO Spb Norge 23/28 FRN 832554332 Tier 3 29/08/2023 29/05/2028
NO0013095653 SBNOR132 PRO Spb Norge 23/28 FRN 832554332 Bond 11/12/2023 10/03/2028
NO0013086793 SBNOR131 PRO Spb Norge 23/29 4,99% 832554332 Tier 3 01/12/2023 01/03/2029
NO0012916909 SBNOR79 PRO Spb Norge 23/30 4,89% 832554332 Tier 3 15/05/2023 15/05/2030
NO0012837048 SBNOR123 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 10/02/2023 10/08/2033
NO0012843020 SBNOR78 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 23/02/2023 23/05/2033
NO0012948928 SBNOR81 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 27/06/2023 27/09/2033
NO0012990565 SBNOR128 PRO Spb Norge 23/33 FRN STEP C SUB 832554332 Tier 2 22/08/2023 22/11/2033
NO0013053512 SBNOR130 PRO Spb Norge 23/PERP ADJ C HYBRID 832554332 Tier 1 25/10/2023 25/10/2099
NO0012841800 SBNOR77 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 17/02/2023 17/02/2099
NO0012939109 SBNOR124 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 13/06/2023 13/06/2099
NO0013053470 SBNOR129 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 25/10/2023 25/10/2099
NO0013330506 SBNOR88 PRO Spb Norge 24/27 FRN 832554332 Bond 13/09/2024 13/09/2027
XS2936775738 XS2936775738 Spb Norge 24/27 FRN 832554332 Bond 11/11/2024 11/05/2027
NO0013178707 SBNOR139 PRO Spb Norge 24/28 4,73% 832554332 Bond 14/03/2024 14/09/2028
NO0013117028 SBNOR137 PRO Spb Norge 24/28 FRN 832554332 Tier 3 11/01/2024 20/10/2028
NO0013115790 SBNOR135 PRO Spb Norge 24/29 4,14% 832554332 Bond 09/01/2024 30/04/2029
NO0013115782 SBNOR134 PRO Spb Norge 24/29 FRN 832554332 Bond 09/01/2024 30/04/2029
NO0013311373 SBNOR142 PRO Spb Norge 24/29 FRN 832554332 Bond 14/08/2024 14/11/2029
NO0013320119 SBNOR143 PRO ESG Spb Norge 24/29 FRN 832554332 Tier 3 27/08/2024 27/08/2029
NO0013330514 SBNOR87 PRO Spb Norge 24/29 FRN 832554332 Bond 13/09/2024 13/09/2029
NO0013379487 SBNOR92 PRO Spb Norge 24/29 FRN 832554332 Tier 3 23/10/2024 23/10/2029
NO0013426718 SBNOR145 PRO Spb Norge 24/30 4,54% 832554332 Tier 3 11/12/2024 11/03/2030
NO0013391631 SBNOR144 PRO Spb Norge 24/30 4,65% 832554332 Bond 08/11/2024 08/05/2030
NO0013379495 SBNOR91 PRO Spb Norge 24/31 4,664% 832554332 Tier 3 23/10/2024 23/10/2031
NO0013330498 SBNOR86 PRO Spb Norge 24/34 4,18% 832554332 Bond 13/09/2024 13/09/2034
NO0013148957 SBNOR136 PRO Spb Norge 24/34 FRN C SUB 832554332 Tier 2 14/02/2024 14/08/2034
NO0013209833 SBNOR85 PRO Spb Norge 24/34 FRN STEP C SUB 832554332 Tier 2 16/04/2024 16/10/2034
NO0013229229 SBNOR141 PRO Spb Norge 24/35 ADJ C SUB 832554332 Tier 2 15/05/2024 15/02/2035
NO0013354043 SBNOR90 PRO Spb Norge 24/35 FRN C SUB 832554332 Tier 2 30/09/2024 02/04/2035
NO0013229161 SBNOR140 PRO Spb Norge 24/35 FRN STEP C SUB 832554332 Tier 2 15/05/2024 15/02/2035
NO0013162008 SBNOR83 PRO Spb Norge 24/PERP ADJ C HYBRID 832554332 Tier 1 20/02/2024 20/02/2099
NO0013150219 SBNOR138 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 15/02/2024 15/02/2099
NO0013162016 SBNOR82 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 20/02/2024 20/02/2099
NO0013350462 SBNOR89 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 27/09/2024 27/09/2099
NO0013503656 SBNOR149 PRO ESG Spb Norge 25/28 3,00% SEK 832554332 Bond 12/03/2025 12/12/2028
NO0013546952 SBNOR150 PRO Spb Norge 25/28 FRN 832554332 Bond 28/04/2025 28/04/2028
NO0013577106 SBNOR154 PRO Spb Norge 25/28 FRN 832554332 Tier 3 04/06/2025 04/09/2028
NO0013503144 SBNOR148 PRO Spb Norge 25/30 ADJ SEK C 832554332 Tier 3 12/03/2025 12/06/2030
NO0013457960 SBNOR146 PRO ESG Spb Norge 25/30 FRN 832554332 Tier 3 16/01/2025 16/01/2030
NO0013546945 SBNOR151 PRO Spb Norge 25/30 FRN 832554332 Bond 30/04/2025 30/07/2030
NO0013577114 SBNOR153 PRO Spb Norge 25/30 FRN 832554332 Tier 3 04/06/2025 04/06/2030
NO0013572420 SBNOR152 PRO Spb Norge 25/35 ADJ C SUB 832554332 Tier 2 27/05/2025 27/11/2035
NO0013483461 SBNOR147 PRO Spb Norge 25/PERP FRN C HYBRID 832554332 Tier 1 21/02/2025 21/02/2099
NO0010985674 SBNOB26 Spb Norge Bolig AS 21/26 FRN STEP C COVD 992710691 Bond 27/04/2021 04/05/2026
NO0011002529 SBNOB37 Spb Norge Bolig AS 21/27 FRN STEP C COVD 992710691 Bond 20/05/2021 20/09/2027
NO0012535824 SBNOB38 Spb Norge Bolig AS 22/27 FRN STEP C COVD 992710691 Bond 31/05/2022 31/05/2027
XS2270414712 XS2270414712 Spb Norge Boligk AS 20/25 FRN SEK C COVD 992710691 Bond 08/12/2020 08/12/2025
XS2696811368 XS2696811368 Spb Norge Boligk AS 23/28 ADJ SEK C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2937252174 XS2937252174 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 12/11/2024 18/12/2029
XS2944441810 XS2944441810 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 20/11/2024 20/11/2029
XS3027975799 XS3027975799 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 17/03/2025 10/06/2030
XS3004243179 XS3004243179 Spb Norge Boligkr AS 25/31 2,625% C COVD 992710691 Bond 18/02/2025 18/02/2031
XS3037102301 XS3037102301 Spb Norge Boligkre AS 25/30 2,75% C COVD 992710691 Bond 28/03/2025 28/06/2030
NO0010634546 SBNOB13 Spb Norge Boligkredi AS 12/27 ADJ C COVD 992710691 Bond 11/01/2012 11/01/2027
NO0010670409 SBNOB08 Spb Norge Boligkredi AS 13/28 ADJ C COVD 992710691 Bond 24/01/2013 24/01/2028
NO0010832637 SBNOB36 Spb Norge Boligkredi AS 18/25 FRN C COVD 992710691 Bond 24/09/2018 24/09/2025
NO0010833387 SBNOB21 Spb Norge Boligkredi AS 18/28 ADJ C COVD 992710691 Bond 28/09/2018 28/09/2028
XS1947550403 XS1947550403 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 06/02/2019 06/02/2026
XS1951084638 XS1951084638 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 13/02/2019 12/02/2026
XS2069304033 XS2069304033 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 24/10/2019 26/10/2026
XS2237321190 XS2237321190 Spb Norge Boligkredi AS 20/25 ADJ C COVD 992710691 Bond 24/09/2020 24/11/2025
XS2199484929 XS2199484929 Spb Norge Boligkredi AS 20/27 ADJ C COVD 992710691 Bond 08/07/2020 28/06/2027
XS2397352233 XS2397352233 Spb Norge Boligkredi AS 21/26 ADJ C COVD 992710691 Bond 12/10/2021 11/11/2026
XS2291901994 XS2291901994 Spb Norge Boligkredi AS 21/28 ADJ C COVD 992710691 Bond 26/01/2021 26/01/2028
XS2389362687 XS2389362687 Spb Norge Boligkredi AS 21/28 ADJ C COVD 992710691 Bond 24/09/2021 25/09/2028
XS2555209381 XS2555209381 Spb Norge Boligkredi AS 22/25 ADJ C COVD 992710691 Bond 14/11/2022 14/11/2025
XS2536376416 XS2536376416 Spb Norge Boligkredi AS 22/27 ADJ C COVD 992710691 Bond 22/09/2022 22/09/2027
NO0012519687 SBNOB27 Spb Norge Boligkredi AS 22/27 FRN C COVD 992710691 Bond 05/05/2022 06/07/2027
XS2434412859 XS2434412859 Spb Norge Boligkredi AS 22/32 ADJ C COVD 992710691 Bond 20/01/2022 20/01/2032
NO0013027995 SBNOB31 Spb Norge Boligkredi AS 23/28 ADJ C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2717426576 XS2717426576 Spb Norge Boligkredi AS 23/28 ADJ C COVD 992710691 Bond 15/11/2023 15/11/2028
NO0012805748 SBNOB28 Spb Norge Boligkredi AS 23/28 FRN C COVD 992710691 Bond 12/01/2023 15/03/2028
NO0012913906 SBNOB29 ESG Spb Norge Boligkredi AS 23/28 FRN C COVD 992710691 Bond 15/05/2023 15/09/2028
NO0012987165 SBNOB30 Spb Norge Boligkredi AS 23/33 ADJ C COVD 992710691 Bond 17/08/2023 17/08/2033
NO0013035907 SBNOB32 Spb Norge Boligkredi AS 23/38 ADJ C COVD 992710691 Bond 11/10/2023 11/10/2038
XS2824740778 XS2824740778 Spb Norge Boligkredi AS 24/29 ADJ C COVD 992710691 Bond 23/05/2024 31/07/2029
NO0013149047 SBNOB33 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 14/02/2024 13/04/2029
NO0013214841 SBNOB39 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 23/04/2024 23/05/2029
NO0013388454 SBNOB40 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 06/11/2024 06/11/2029
XS2769887600 XS2769887600 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 21/02/2024 21/02/2029
NO0013436592 SBNOB34 Spb Norge Boligkredi AS 24/34 ADJ C COVD 992710691 Bond 30/12/2024 29/12/2034
NO0013456558 SBNOB35 Spb Norge Boligkredi AS 25/30 FRN C COVD 992710691 Bond 15/01/2025 15/03/2030
NO0010746548 SPOG67 PRO Spb Øst 15/25 3,13% 937888937 Bond 13/10/2015 13/10/2025
NO0010860513 SPOG83 PRO Spb Øst 19/26 2,15% 937888937 Bond 15/08/2019 14/08/2026
NO0010941156 SPOG85 PRO Spb Øst 21/27 FRN C 937888937 Tier 3 02/03/2021 02/03/2027
NO0010939770 SPOG86 PRO Spb Øst 21/28 1,88% 937888937 Bond 24/02/2021 24/02/2028
NO0012434358 SPOG87 PRO Spb Øst 22/28 FRN STEP C 937888937 Tier 3 04/02/2022 04/02/2028
NO0012561655 SPOG88 PRO Spb Øst 22/29 4,30% 937888937 Bond 27/06/2022 27/06/2029
NO0012779489 SPOG89 PRO Spb Øst 22/33 FRN STEP C SUB 937888937 Tier 2 09/12/2022 09/03/2033
NO0012918160 SPOG93 PRO Spb Øst 23/28 4,88% 937888937 Tier 3 16/05/2023 16/05/2028
NO0013054122 SPOG92 PRO Spb Øst 23/29 5,15% 937888937 Bond 26/10/2023 26/10/2029
NO0013027912 SPOG91 PRO Spb Øst 23/30 FRN 937888937 Tier 3 27/09/2023 27/09/2030
NO0012990664 SPOG95 PRO Spb Øst 23/33 FRN C SUB 937888937 Tier 2 22/08/2023 22/11/2033
NO0012943754 SPOG90 PRO Spb Øst 23/PERP FRN C HYBRID 937888937 Tier 1 20/06/2023 20/06/2099
NO0013168690 SPOG94 PRO Spb Øst 24/34 4,75% 937888937 Bond 27/02/2024 27/02/2034
NO0013392241 SPOG97 PRO Spb Øst 24/35 ADJ C SUB 937888937 Tier 2 08/11/2024 08/05/2035
NO0013418905 SPOG98 PRO Spb Øst 24/37 4,25% 937888937 Bond 09/12/2024 09/12/2037
NO0013252478 SPOG96 PRO Spb Øst 24/PERP FRN C HYBRID 937888937 Tier 1 06/06/2024 06/06/2099
NO0010907470 SPOBK18 PRO Spb Øst Boligkr AS 20/26 FRN STEP C COVD 993997889 Bond 25/11/2020 17/06/2026
NO0011013096 SPOBK19 PRO Spb Øst Boligkr AS 21/27 FRN STEP C COVD 993997889 Bond 02/06/2021 23/08/2027
NO0013462051 SPOBK22 PRO Spb Øst Boligkr AS 25/30 FRN STEP C COVD 993997889 Bond 22/01/2025 22/01/2030
NO0010625908 SPOBK06 Spb Øst Boligkreditt AS 11/26 ADJ C COVD 993997889 Bond 05/10/2011 05/10/2026
NO0010836828 SPOBK15 Spb Øst Boligkreditt AS 18/30 ADJ C COVD 993997889 Bond 28/11/2018 28/11/2030
NO0012826025 SPOBK20 PRO ESG Spb Øst Boligkreditt AS 23/28 FRN C COVD 993997889 Bond 31/01/2023 17/08/2028
NO0013187054 SPOBK21 PRO Spb Øst Boligkreditt AS 24/29 FRN C COVD 993997889 Bond 25/03/2024 10/04/2029
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 20/07/2022 20/07/2029
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 10/11/2022 10/11/2031
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 10/07/2023 10/07/2031
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 20/07/2023 20/10/2031
NO0013467266 Sporty Group AS 25/28 FRN FLOOR C 934159470 Bond 06/02/2025 06/02/2028
XS1526432684 XS1526432684 SR-Boligkreditt AS 16/31 ADJ C COVD 915174388 Bond 02/12/2016 02/12/2031
NO0010768625 SR-Boligkreditt AS 16/32 ADJ C COVD 915174388 Bond 07/07/2016 07/07/2032
XS1527389438 XS1527389438 SR-Boligkreditt AS 16/41 ADJ C COVD 915174388 Bond 02/12/2016 02/12/2041
XS1894534343 XS1894534343 SR-Boligkreditt AS 18/25 ADJ C COVD 915174388 Bond 17/10/2018 17/10/2025
XS1821502231 XS1821502231 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 04/06/2018 04/06/2038
XS1828102233 XS1828102233 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 31/05/2018 31/05/2038
XS1836401783 XS1836401783 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2038
XS1837104949 XS1837104949 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2038
XS1885644374 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 04/10/2018 04/10/2038
XS1846754122 XS1846754122 SR-Boligkreditt AS 18/39 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2039
XS2063288190 XS2063288190 SR-Boligkreditt AS 19/26 ADJ C COVD 915174388 Bond 08/10/2019 08/10/2026
XS2194373077 XS2194373077 SR-Boligkreditt AS 20/27 ADJ C COVD 915174388 Bond 26/06/2020 26/06/2027
XS2124046678 XS2124046678 SR-Boligkreditt AS 20/30 ADJ C COVD 915174388 Bond 25/02/2020 25/02/2030
XS2384580218 XS2384580218 SR-Boligkreditt AS 21/28 ADJ C COVD 915174388 Bond 08/09/2021 08/09/2028
XS2312584779 XS2312584779 SR-Boligkreditt AS 21/31 0,01% C COVD 915174388 Bond 10/03/2021 10/03/2031
NO0012771254 SRBOL07 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 02/12/2022 02/12/2027
XS2536836864 XS2536836864 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 23/09/2022 23/09/2027
XS2524675050 XS2524675050 SR-Boligkreditt AS 22/28 ADJ C COVD 915174388 Bond 23/08/2022 15/03/2028
XS2464091029 XS2464091029 SR-Boligkreditt AS 22/29 ADJ C COVD 915174388 Bond 01/04/2022 01/04/2029
XS2952554637 XS2952554637 SR-Boligkreditt AS 24/27 ADJ C COVD 915174388 Bond 03/12/2024 03/12/2027
NO0013121194 SRBOL08 SR-Boligkreditt AS 24/27 FRN C COVD 915174388 Bond 17/01/2024 15/02/2027
NO0013359968 SRBOL09 SR-Boligkreditt AS 24/29 FRN C COVD 915174388 Bond 08/10/2024 08/10/2029
XS2768185030 XS2768185030 SR-Boligkreditt AS 24/32 ADJ C COVD 915174388 Bond 19/02/2024 19/02/2032
NO0013453316 SRBOL10 SR-Boligkreditt AS 25/29 FRN C COVD 915174388 Bond 10/01/2025 28/02/2029
XS3090124960 XS3090124960 SR-Boligkreditt AS 25/30 ADJ C COVD 915174388 Bond 10/06/2025 11/06/2030
NO0013610238 SRBOL11 SR-Boligkreditt AS 25/30 FRN C COVD 915174388 Bond 15/07/2025 15/02/2030
NO0012627050 SDKO04 Stad komm 22/25 FRN 921060157 Bond 19/08/2022 19/08/2025
NO0012994344 SDKO05 Stad komm 23/26 FRN 921060157 Bond 23/08/2023 21/08/2026
NO0013359364 SDKO06 Stad komm 24/27 FRN 921060157 Bond 03/10/2024 05/04/2027
NO0013335604 Stad komm 4,515% CERT 365 170925 921060157 CD 17/09/2024 17/09/2025
NO0011086951 SBSB18 PRO Stadsbygd Spb 21/26 FRN 937902352 Bond 03/09/2021 03/09/2026
NO0010942501 SBSB16 PRO Stadsbygd Spb 21/28 FRN 937902352 Bond 03/03/2021 03/03/2028
NO0011031544 SBSB17 PRO Stadsbygd Spb 21/PERP FRN STEP C HYBRID 937902352 Tier 1 22/06/2021 22/06/2099
NO0013013821 SBSB20 PRO Stadsbygd Spb 23/27 FRN 937902352 Bond 08/09/2023 08/03/2027
NO0013105155 SBSB21 PRO Stadsbygd Spb 23/28 FRN 937902352 Bond 21/12/2023 21/12/2028
NO0012928763 SBSB19 PRO Stadsbygd Spb 23/33 FRN C SUB 937902352 Tier 2 01/06/2023 01/09/2033
NO0013183665 SBSB22 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 19/03/2024 19/03/2029
NO0013256800 SBSB23 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 11/06/2024 11/06/2029
NO0013330480 SBSB24 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 05/09/2024 05/10/2029
NO0013581348 SBSB26 PRO Stadsbygd Spb 25/28 FRN 937902352 Bond 06/06/2025 06/06/2028
NO0013509000 SBSB25 PRO Stadsbygd Spb 25/30 FRN 937902352 Bond 18/03/2025 11/04/2030
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 22/02/2021 10/03/2026
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 07/09/2023 10/10/2028
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 12/09/2024 12/09/2029
XS1525945181 XS1525945181 Starts (Ireland) Public 16/26 2,153% NOK 391541 Bond 08/12/2016 24/11/2026
NO0010729478 STAKR39 Statkraft AS 15/27 2,60% 987059699 Bond 21/01/2015 21/01/2027
XS1207005023 XS1207005023 Statkraft AS 15/30 1,50% C 987059699 Bond 26/03/2015 26/03/2030
NO0012541871 STAKR43 ESG Statkraft AS 22/27 3,625% 987059699 Bond 14/06/2022 14/06/2027
NO0012541442 STAKR42 ESG Statkraft AS 22/27 FRN 987059699 Bond 14/06/2022 14/06/2027
XS2532312548 XS2532312548 Statkraft AS 22/29 2,875% 987059699 Bond 13/09/2022 13/09/2029
NO0012541897 STAKR44 ESG Statkraft AS 22/32 3,93% 987059699 Bond 14/06/2022 14/06/2032
XS2723597923 XS2723597923 Statkraft AS 23/26 3,125% C 987059699 Bond 13/12/2023 13/12/2026
XS2726853554 XS2726853554 Statkraft AS 23/31 3,125% C 987059699 Bond 13/12/2023 13/12/2031
XS2631822868 XS2631822868 Statkraft AS 23/33 3,50% C 987059699 Bond 09/06/2023 09/06/2033
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 22/10/2024 22/10/2027
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 14/06/2024 14/06/2028
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 14/06/2024 14/06/2028
XS2779792337 XS2779792337 Statkraft AS 24/32 3,375% C 987059699 Bond 22/03/2024 22/03/2032
NO0013256115 STAKR45 ESG Statkraft AS 24/34 4,50% 987059699 Bond 14/06/2024 14/06/2034
NO0013378844 STAKR46 ESG Statkraft AS 24/35 4,597% 987059699 Bond 22/10/2024 22/10/2035
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 17/09/2024 17/09/2038
XS2779793061 XS2779793061 Statkraft AS 24/39 3,75% C 987059699 Bond 22/03/2024 22/03/2039
NO0013464768 Statkraft AS FRN CERT 252 011025 987059699 CD 22/01/2025 01/10/2025
NO0010636061 STANE36 Statnett SF 12/27 4,85% 962986633 Bond 15/02/2012 15/02/2027
XS0942890848 XS0942890848 Statnett SF 13/26 2,375% 962986633 Bond 12/06/2013 12/06/2026
NO0010679756 STANE48 Statnett SF 13/29 4,05% 962986633 Bond 21/05/2013 16/01/2029
NO0010713340 STANE51 Statnett SF 14/29 3,75% 962986633 Bond 19/06/2014 19/06/2029
NO0010764939 STANE54 Statnett SF 16/31 2,81% 962986633 Bond 11/05/2016 12/05/2031
NO0010802978 STANE63 Statnett SF 17/29 2,65% 962986633 Bond 13/09/2017 13/09/2029
XS1706200463 XS1706200463 Statnett SF 17/30 1,25% C 962986633 Bond 27/10/2017 26/04/2030
NO0010788342 STANE60 Statnett SF 17/32 2,89% 962986633 Bond 15/03/2017 15/03/2032
NO0011024333 STANE83 ESG Statnett SF 21/26 FRN 962986633 Bond 15/06/2021 15/06/2026
NO0011024341 STANE84 ESG Statnett SF 21/28 2,025% 962986633 Bond 15/06/2021 15/06/2028
NO0011021404 STANE82 Statnett SF 21/28 2,085% 962986633 Bond 15/06/2021 15/12/2028
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 08/02/2023 08/02/2028
XS2631835332 XS2631835332 Statnett SF 23/33 3,50% C 962986633 Bond 08/06/2023 08/06/2033
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 28/06/2024 28/06/2027
NO0013266759 STANE90 ESG Statnett SF 24/29 FRN 962986633 Bond 28/06/2024 28/06/2029
NO0013266825 STANE91 ESG Statnett SF 24/32 4,365% 962986633 Bond 28/06/2024 28/06/2032
XS2768793676 XS2768793676 Statnett SF 24/36 3,375% C 962986633 Bond 26/02/2024 26/02/2036
XS3088764033 XS3088764033 Statnett SF 25/37 3,50% C 962986633 Bond 10/06/2025 10/06/2037
NO0013597401 Statnett SF 4,74% CERT 130 031125 962986633 CD 26/06/2025 03/11/2025
NO0010789803 STVKO07 Stavanger komm 17/27 2,67% 964965226 Bond 23/03/2017 23/03/2027
NO0010841455 STVKO12 Stavanger komm 19/29 2,68% 964965226 Bond 15/01/2019 15/01/2029
NO0010874241 STVKO13 Stavanger komm 20/27 FRN 964965226 Bond 29/01/2020 29/01/2027
NO0010921620 STVKO16 Stavanger komm 21/26 FRN 964965226 Bond 29/01/2021 29/01/2026
NO0011107518 Stavanger komm 21/31 2,00% 964965226 Bond 21/09/2021 22/09/2031
NO0012735002 STVKO17 Stavanger komm 22/27 FRN 964965226 Bond 24/10/2022 25/10/2027
NO0011202160 Stavanger komm 22/28 FRN 964965226 Bond 11/01/2022 11/01/2028
NO0012813130 STVKO18 Stavanger komm 23/38 3,63% 964965226 Bond 16/01/2023 18/01/2038
NO0012931809 STVKO19 Stavanger komm 23/38 4,10% 964965226 Bond 30/05/2023 31/05/2038
NO0013140087 STVKO20 Stavanger komm 24/39 4,10% 964965226 Bond 26/01/2024 26/01/2039
NO0013457317 STVKO21 Stavanger komm 25/30 FRN 964965226 Bond 10/01/2025 10/01/2030
NO0013567982 STVKO22 Stavanger komm 25/40 4,40% 964965226 Bond 15/05/2025 15/05/2040
NO0010852445 SST89 Steen & Strøm AS 19/29 2,98% 962073182 Bond 23/05/2019 23/05/2029
NO0012863812 Steinkjer komm 23/25 FRN 840029212 Bond 15/03/2023 17/09/2025
NO0012828872 Steinkjer komm 23/26 FRN 840029212 Bond 02/02/2023 18/03/2026
NO0013335422 STKO07 Steinkjer komm 24/26 FRN 840029212 Bond 18/09/2024 16/09/2026
NO0013508382 STKO08 Steinkjer komm 25/28 FRN 840029212 Bond 20/03/2025 15/03/2028
NO0010863715 STBYG02 Steinkjerbygg KF 19/27 2,05% 914310148 Bond 18/09/2019 17/09/2027
NO0013181453 STBYG03 Steinkjerbygg KF 24/26 FRN 914310148 Bond 20/03/2024 18/03/2026
NO0013260976 STBYG04 Steinkjerbygg KF 24/26 FRN 914310148 Bond 19/06/2024 17/06/2026
NO0013334201 STBYG05 Steinkjerbygg KF 24/26 FRN 914310148 Bond 20/09/2024 16/09/2026
NO0013587410 Steinkjerbygg KF 4,77% CERT 072 290825 914310148 CD 18/06/2025 29/08/2025
NO0013029470 Stiftelsen Diakonissehuset L 23/48 4,85% 979607229 Bond 29/09/2023 29/09/2048
NO0013355842 Stjørdal komm 4,61% CERT 364 031025 939958851 CD 04/10/2024 03/10/2025
NO0013580712 Stjørdal komm 4,74% CERT 092 030925 939958851 CD 03/06/2025 03/09/2025
NO0013415273 XERGI 129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 09/12/2024 09/12/2036
NO0013610220 XERGI 130 Stockholm Exergi Holding AB 25/34 4,845% 556040-6034 Bond 11/07/2025 11/10/2034
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 18/03/2021 18/03/2026
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 07/12/2021 07/12/2026
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 10/12/2021 10/12/2027
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 26/08/2022 26/08/2027
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 22/11/2022 22/11/2027
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 24/04/2023 24/04/2028
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 13/12/2023 13/12/2028
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 27/03/2024 27/03/2029
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 11/02/2025 11/02/2030
NO0013019026 SNI10 Stolt-Nielsen Limited 23/28 FRN FLOOR 44330 Bond 26/09/2023 26/09/2028
NO0011202152 Stord komm 22/27 2,174% 939866914 Bond 14/01/2022 14/01/2027
NO0012881152 STDKO05 Stord komm 23/28 3,755% 939866914 Bond 30/03/2023 30/03/2028
NO0013257568 STDKO06 Stord komm 24/26 FRN 939866914 Bond 11/06/2024 11/09/2026
NO0013569095 Stord komm 4,665% CERT 092 200825 939866914 CD 20/05/2025 20/08/2025
NO0013509083 Stord komm 4,70% CERT 190 260925 939866914 CD 20/03/2025 26/09/2025
NO0013354019 Stord komm FRN CERT 364 260925 939866914 CD 27/09/2024 26/09/2025
NO0013260927 Storebrand AIF AS 24/29 6,29% C 833224972 Bond 20/06/2024 20/06/2029
NO0010892334 STB17 PRO Storebrand ASA 20/25 FRN 916300484 Bond 10/09/2020 10/09/2025
NO0013261115 STB18 PRO Storebrand ASA 24/29 FRN 916300484 Bond 18/06/2024 18/06/2029
NO0011104077 STORB67 PRO Storebrand Bank ASA 21/31 FRN STEP C SUB 953299216 Tier 2 23/09/2021 23/09/2031
NO0012617697 STORB69 PRO Storebrand Bank ASA 22/25 FRN 953299216 Bond 15/08/2022 15/08/2025
NO0012626953 STORB70 PRO Storebrand Bank ASA 22/26 3,94% 953299216 Bond 19/08/2022 19/02/2026
NO0012446428 STORB68 PRO Storebrand Bank ASA 22/32 FRN C SUB 953299216 Tier 2 24/02/2022 24/05/2032
NO0012635111 Storebrand Bank ASA 22/PERP FRN C HYBRID 953299216 Tier 1 24/08/2022 24/08/2099
NO0012981630 STORB72 PRO Storebrand Bank ASA 23/26 FRN 953299216 Bond 07/08/2023 07/08/2026
NO0012838913 STORB71 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 15/02/2023 15/02/2099
NO0013090621 STORB73 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 06/12/2023 06/12/2099
NO0013119206 STORB74 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 12/01/2024 12/04/2027
NO0013391672 STORB75 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 19/11/2024 19/02/2027
NO0013431981 Storebrand Bank ASA 24/27 FRN SEK 953299216 Bond 19/12/2024 20/12/2027
NO0013415240 STORB76 PRO ESG Storebrand Bank ASA 24/28 FRN 953299216 Bond 02/12/2024 02/03/2028
NO0013384024 Storebrand Bank ASA FRN CERT 365 301025 953299216 CD 30/10/2024 30/10/2025
NO0010936917 STORK17 Storebrand Boli AS 21/31 FRN STEP C COVD 990645515 Bond 22/02/2021 21/02/2031
XS2553532255 Storebrand Boli AS 22/27 FRN STEP C COVD 990645515 Bond 11/11/2022 11/11/2027
NO0013457218 STORK21 Storebrand Boli AS 25/29 FRN STEP C COVD 990645515 Bond 15/01/2025 15/06/2029
NO0013576348 STORK22 Storebrand Bolig AS 25/29 FRN SEK C COVD 990645515 Bond 02/06/2025 02/07/2029
NO0011073140 STORK18 Storebrand Boligkred AS 21/26 FRN C COVD 990645515 Bond 17/08/2021 03/06/2026
NO0010951528 Storebrand Boligkred AS 21/31 ADJ C COVD 990645515 Bond 15/03/2021 15/04/2031
NO0012526211 STORK19 ESG Storebrand Boligkred AS 22/27 FRN C COVD 990645515 Bond 20/05/2022 20/05/2027
NO0012807413 STORK20 Storebrand Boligkred AS 23/28 FRN C COVD 990645515 Bond 19/01/2023 19/04/2028
NO0013161968 Storebrand Boligkred AS 24/38 ADJ C COVD 990645515 Bond 22/02/2024 22/02/2038
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 01/09/2021 01/09/2099
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 02/11/2023 02/11/2099
NO0013334912 STORL16 ESG Storebrand L AS 24/54 FRN SEK STEP C SUB 958995369 Tier 2 17/09/2024 17/12/2054
NO0013481366 STORL17 Storebrand Liv AS 25/99 FRN SEK C HYBRID 958995369 Tier 1 20/02/2025 20/02/2099
NO0012531740 STORL10 ESG Storebrand Livsf AS 22/52 FRN STEP C SUB 958995369 Tier 2 27/05/2022 27/05/2052
NO0012752940 STORL11 ESG Storebrand Livsf AS 22/53 FRN STEP C SUB 958995369 Tier 2 17/11/2022 17/02/2053
NO0013060673 STORL13 Storebrand Livsf AS 23/PERP ADJ C HYBRID 958995369 Tier 1 02/11/2023 02/02/2099
NO0013060657 STORL14 Storebrand Livsf AS 23/PERP FRN C HYBRID 958995369 Tier 1 02/11/2023 02/11/2099
NO0013481358 STORL18 Storebrand Livsfor AS 25/99 FRN C HYBRID 958995369 Tier 1 20/02/2025 20/02/2099
XS2325328313 XS2325328313 Storebrand Livsforsik AS 21/51 ADJ C SUB 958995369 Tier 2 31/03/2021 30/09/2051
NO0012752932 STORL12 ESG Storebrand Livsforsik AS 22/53 ADJ C SUB 958995369 Tier 2 17/11/2022 17/02/2053
NO0013586586 Storfjord komm 4,71% CERT 091 120925 964994129 CD 13/06/2025 12/09/2025
NO0013549584 Storfjord komm 4,759% CERT 121 290825 964994129 CD 30/04/2025 29/08/2025
NO0013511170 Stranda komm 4,75% CERT 184 180925 964980098 CD 18/03/2025 18/09/2025
NO0013181412 Strandveien Eiendomsinve AS 24/29 6,395% 926173022 Bond 25/03/2024 25/03/2029
NO0011036170 STSB20 PRO Strømmen Spb 21/25 FRN 937886160 Bond 23/06/2021 23/09/2025
NO0010946429 STSB19 PRO Strømmen Spb 21/26 FRN 937886160 Bond 12/03/2021 12/03/2026
NO0011136046 STSB21 PRO Strømmen Spb 21/26 FRN 937886160 Bond 26/10/2021 26/10/2026
NO0012778663 STSB24 PRO Strømmen Spb 22/27 FRN 937886160 Bond 06/12/2022 05/03/2027
NO0012485111 STSB22 PRO Strømmen Spb 22/32 FRN C SUB 937886160 Tier 2 30/03/2022 30/06/2032
NO0012818030 STSB25 PRO Strømmen Spb 23/27 FRN 937886160 Bond 20/01/2023 18/06/2027
NO0013334862 STSB27 PRO Strømmen Spb 24/28 FRN 937886160 Bond 13/09/2024 13/03/2028
NO0013429316 STSB28 PRO Strømmen Spb 24/28 FRN 937886160 Bond 11/12/2024 11/09/2028
NO0013182212 STSSB26 PRO Strømmen Spb 24/PERP FRN STEP C HYBRID 937886160 Tier 1 19/03/2024 19/03/2099
NO0013471797 STSB29 PRO Strømmen Spb 25/29 FRN 937886160 Bond 05/02/2025 05/02/2029
NO0013512442 STSB30 PRO Strømmen Spb 25/29 FRN 937886160 Bond 21/03/2025 21/09/2029
NO0013598615 STSB31 PRO Strømmen Spb 25/30 FRN 937886160 Bond 25/06/2025 25/03/2030
NO0012672767 SUKO03 Sula komm 22/25 FRN 964980543 Bond 01/09/2022 01/09/2025
NO0013139006 SUKO04 Sula komm 24/26 FRN 964980543 Bond 26/01/2024 26/01/2026
NO0013334839 SUKO05 Sula komm 24/29 3,95% 964980543 Bond 17/09/2024 17/09/2029
NO0013597468 Sula komm 4,709% CERT 096 240925 964980543 CD 20/06/2025 24/09/2025
NO0013566737 Sula komm 4,72% CERT 092 150825 964980543 CD 15/05/2025 15/08/2025
NO0011099772 SBLO055023 Sunborn London Oyj 21/26 FRN EUR FLOOR C 2726819-7 Bond 22/09/2021 05/02/2026
NO0012759036 SUKO 243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 23/11/2022 23/11/2027
NO0012898610 SUKO 244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 24/04/2023 24/04/2028
NO0013039503 SUKO 247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 13/10/2023 13/10/2028
NO0011074601 SUNDK01 Sunndal komm 21/26 FRN 964981604 Bond 17/08/2021 17/08/2026
NO0013265223 SUNDK02 Sunndal komm 24/26 FRN 964981604 Bond 20/06/2024 22/06/2026
NO0013371963 Sunndal komm 4,67% CERT 365 161025 964981604 CD 16/10/2024 16/10/2025
NO0013538314 Sunndal komm 4,77% CERT 236 151225 964981604 CD 23/04/2025 15/12/2025
NO0013167130 SUNKO02 Sunnfjord komm 24/26 FRN 921244207 Bond 23/02/2024 23/02/2026
NO0013456574 SUNKO03 Sunnfjord komm 25/27 FRN 921244207 Bond 10/01/2025 11/01/2027
NO0013508424 SUNKO04 Sunnfjord komm 25/28 FRN 921244207 Bond 17/03/2025 17/03/2028
NO0010964224 SKL26 PRO ESG Sunnhordland Kraftlag AS 21/26 FRN 916435711 Bond 30/03/2021 30/03/2026
NO0013415810 SKL27 PRO Sunnhordland Kraftlag AS 24/29 FRN 916435711 Bond 04/12/2024 04/12/2029
NO0013316588 Surnadal komm 4,685% CERT 365 190825 964981892 CD 19/08/2024 19/08/2025
NO0013596783 Surnadal komm 4,699% CERT 094 220925 964981892 CD 20/06/2025 22/09/2025
NO0013550178 Surnadal komm 4,707% CERT 363 300426 964981892 CD 02/05/2025 30/04/2026
NO0010860489 SVKO01 Sveio komm 19/26 1,884% 864967272 Bond 19/08/2019 19/08/2026
NO0013214122 SVKO03 Sveio komm 24/27 FRN 864967272 Bond 19/04/2024 19/04/2027
NO0013316604 Sveio komm 4,705% CERT 365 200825 864967272 CD 20/08/2024 20/08/2025
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 24/02/2017 24/02/2027
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 24/03/2021 24/03/2028
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 08/09/2021 08/09/2031
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 19/08/2022 19/08/2027
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 02/03/2022 02/03/2032
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 02/06/2023 02/06/2026
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 05/12/2023 05/12/2028
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 07/12/2023 07/12/2028
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 27/02/2023 27/02/2030
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 08/05/2023 08/05/2030
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 06/11/2023 06/11/2030
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 28/11/2023 28/11/2030
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 09/06/2023 09/06/2033
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 07/03/2024 07/06/2029
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 19/02/2024 19/02/2029
NO0013135277 Sydbank A/S 24/34 FRN C SUB 12626509 Tier 2 25/01/2024 25/04/2034
XS3077234683 XS3077234683 Sydbank A/S 25/PERP FRN NOK C HYBRID 12626509 Tier 1 21/05/2025 21/05/2099
NO0013259739 Täby Boulevard Ekonomi 24/29 6,22% SEK C 769634-4766 Bond 20/06/2024 20/06/2029
NO0010689763 Tailwind Energy Ltd 13/20 9,50% USD STEP SC335305 Bond 27/09/2013 27/09/2020
NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 03/10/2024 03/10/2027
NO0013614503 Taptravel Nordic NO0013326041 IN 030725 559201-3162 Claim, Interest 03/07/2025 03/07/2099
NO0010870793 Taterholmen AS 19/27 3,95% STEP C 932435829 Bond 11/12/2019 11/12/2027
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 30/06/2021 01/07/2027
NO0012772922 VTFY11 Telemark fylke 22/25 4,11% 929882989 Bond 02/12/2022 02/12/2025
NO0012447277 VTFY09 Telemark fylke 22/26 FRN 929882989 Bond 21/02/2022 23/02/2026
NO0013261818 TFYL12 Telemark fylke 24/26 4,539% 929882989 Bond 14/06/2024 12/06/2026
XS2001737324 XS2001737324 Telenor ASA 19/26 0,75% C 982463718 Bond 31/05/2019 31/05/2026
XS2056396919 XS2056396919 Telenor ASA 19/27 0,25% C 982463718 Bond 25/09/2019 25/09/2027
XS2001737910 XS2001737910 Telenor ASA 19/29 1,125% C 982463718 Bond 31/05/2019 31/05/2029
XS2056399855 XS2056399855 Telenor ASA 19/31 0,625% C 982463718 Bond 25/09/2019 25/09/2031
XS2001738991 XS2001738991 Telenor ASA 19/34 1,75% C 982463718 Bond 31/05/2019 31/05/2034
XS2117452156 XS2117452156 Telenor ASA 20/28 0,25% C 982463718 Bond 14/02/2020 14/02/2028
XS2117454871 XS2117454871 Telenor ASA 20/35 0,875% C 982463718 Bond 14/02/2020 14/02/2035
NO0012935313 TEL01 Telenor ASA 23/28 FRN C 982463718 Bond 13/06/2023 13/06/2028
XS2696803696 XS2696803696 Telenor ASA 23/30 4,00% 982463718 Bond 03/10/2023 03/10/2030
NO0012935339 TEL02 Telenor ASA 23/30 4,61% C 982463718 Bond 13/06/2023 13/06/2030
XS2696803852 XS2696803852 Telenor ASA 23/35 4,25% 982463718 Bond 03/10/2023 03/10/2035
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 01/10/2024 01/10/2027
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 01/10/2024 01/10/2029
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 01/10/2024 01/10/2029
XS3035229999 XS3035229999 Telenor ASA 25/32 3,375% C 982463718 Bond 01/04/2025 01/04/2032
NO0013383406 TELFI01 PRO Telford Finco 24/29 11,00% USD C 414289 Bond 06/11/2024 06/11/2029
NO0010871783 Telford Offshore Limi 19/22 15,00% USD C HL-325591 Bond 27/12/2019 31/12/2022
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 11/12/2015 11/12/2030
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 26/06/2015 26/06/2030
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 09/02/2017 09/02/2027
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 18/09/2018 18/09/2028
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 09/04/2018 09/04/2030
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 14/04/2020 08/04/2030
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 06/12/2023 06/03/2034
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NO0011101560 TEN02 ESG Tensio AS 21/26 FRN 922828172 Bond 23/09/2021 23/09/2026
NO0013056192 Tensio AS 23/29 5,18% 922828172 Bond 02/11/2023 02/11/2029
NO0013262428 TEN03 PRO ESG Tensio AS 24/27 FRN 922828172 Bond 18/06/2024 18/06/2027
NO0013567321 TEN04 PRO ESG Tensio AS 25/30 FRN 922828172 Bond 19/05/2025 20/05/2030
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USR9138BAA00 TGS ASA 24/30 8,50% C 976695372 Bond 03/12/2024 15/01/2030
XS2587356416 XS2587356416 The Bank of Nova S 23/31 3,565% NOK COVD 1000472 Bond 14/02/2023 14/02/2031
XS2644396470 XS2644396470 The Bank of Nova Sc 23/31 ADJ NOK C COVD 1000472 Bond 30/06/2023 30/06/2031
XS2438833779 XS2438833779 The Bank of Nova Scotia 22/32 2,80% NOK 1000472 Bond 31/01/2022 03/05/2032
XS2439248126 XS2439248126 The Bank of Nova Scotia 22/32 2,83% NOK 1000472 Bond 02/02/2022 03/05/2032
XS0936264943 XS0936264943 The Goldman Sachs Group 13/28 4,45% NOK 2923466 Bond 30/05/2013 30/05/2028
XS1417271845 XS1417271845 The Goldman Sachs Group 16/26 3,00% NOK 2923466 Bond 26/05/2016 26/05/2026
XS1709342536 XS1709342536 The Goldman Sachs Group 17/29 3,00% NOK 2923466 Bond 31/10/2017 31/10/2029
XS2470193751 XS2470193751 The Goldman Sachs Group 22/32 4,37% NOK 2923466 Bond 14/06/2022 14/06/2032
NO0010754716 The Hub Holding AS 15/25 3,75% C 914531047 Bond 21/12/2015 19/12/2025
NO0013256834 TPFG01 PRO The Platform Group Ag 24/28 8,875% EUR C HRB 91139 Bond 11/07/2024 11/07/2028
XS1047498792 XS1047498792 The Slovak Republic 14/26 4,20% NOK 151742 Bond 27/03/2014 27/03/2026
NO0010809148 THOL63 PRO Thon Holding AS 17/27 2,86% 938050287 Bond 01/11/2017 01/11/2027
NO0013097196 TIMKO01 Time komm 23/26 4,20% 859223672 Bond 11/12/2023 11/12/2026
NO0013601989 Time komm 4,55% CERT 094 290925 859223672 CD 27/06/2025 29/09/2025
NO0013575787 Time komm 4,72% CERT 092 270825 859223672 CD 27/05/2025 27/08/2025
NO0010891807 TINDE13 PRO Tinde Spb 20/25 FRN 937900775 Bond 26/08/2020 26/08/2025
NO0011156689 TINDE29 PRO Tinde Spb 21/25 FRN 937900775 Bond 25/11/2021 25/09/2025
NO0010989239 TINDE27 PRO Tinde Spb 21/26 FRN 937900775 Bond 28/04/2021 28/04/2026
NO0011083388 TINDE14 PRO Tinde Spb 21/26 FRN 937900775 Bond 26/08/2021 26/08/2026
NO0011073801 TINDE28 PRO Tinde Spb 21/PERP FRN STEP C HYBRID 937900775 Tier 1 13/08/2021 13/08/2099
NO0012610601 TINDE17 PRO Tinde Spb 22/32 FRN C SUB 937900775 Tier 2 09/08/2022 09/11/2032
NO0012750779 TINDE19 PRO Tinde Spb 22/33 FRN STEP C SUB 937900775 Tier 2 07/11/2022 08/02/2033
NO0012699091 TINDE18 PRO Tinde Spb 22/PERP FRN C HYBRID 937900775 Tier 1 13/09/2022 13/09/2099
NO0012820069 TINDE30 PRO Tinde Spb 23/27 FRN 937900775 Bond 23/01/2023 23/04/2027
NO0012935412 TINDE21 PRO Tinde Spb 23/27 FRN 937900775 Bond 07/06/2023 07/06/2027
NO0012885369 TINDE31 PRO Tinde Spb 23/28 FRN 937900775 Bond 11/04/2023 19/04/2028
NO0013015347 TINDE22 PRO Tinde Spb 23/28 FRN 937900775 Bond 11/09/2023 11/09/2028
NO0013073007 TINDE32 PRO Tinde Spb 23/28 FRN 937900775 Bond 20/11/2023 20/11/2028
NO0013107466 TINDE23 PRO Tinde Spb 23/29 FRN 937900775 Bond 22/12/2023 22/03/2029
NO0012847740 TINDE20 PRO Tinde Spb 23/PERP FRN C HYBRID 937900775 Tier 1 22/02/2023 22/02/2099
NO0013336206 TINDE26 PRO Tinde Spb 24/27 FRN 937900775 Bond 17/09/2024 02/11/2027
NO0013272252 TINDE25 PRO Tinde Spb 24/28 FRN 937900775 Bond 02/07/2024 01/06/2028
NO0013257592 TINDE24 PRO Tinde Spb 24/29 FRN 937900775 Bond 10/06/2024 10/09/2029
NO0013318741 TINDE34 PRO ESG Tinde Spb 24/29 FRN 937900775 Bond 27/08/2024 27/08/2029
NO0013214072 TINDE33 PRO Tinde Spb 24/34 FRN STEP C SUB 937900775 Tier 2 19/04/2024 19/10/2034
NO0013577676 TINDE35 PRO ESG Tinde Spb 25/30 FRN 937900775 Bond 03/06/2025 03/05/2030
NO0010816838 TINE29 PRO Tine SA 18/28 3,09% 947942638 Bond 23/02/2018 23/02/2028
NO0010856768 TINE31 PRO Tine SA 19/29 2,80% 947942638 Bond 12/06/2019 12/06/2029
NO0011151904 TINE33 PRO Tine SA 21/26 FRN 947942638 Bond 17/11/2021 17/11/2026
NO0012863788 TINE34 PRO ESG Tine SA 23/28 FRN 947942638 Bond 15/03/2023 15/03/2028
NO0012440868 TNKO04 Tinn komm 22/26 2,46% 864963552 Bond 10/02/2022 10/02/2026
NO0013513622 TNKO05 Tinn komm 25/27 FRN 864963552 Bond 26/03/2025 24/03/2027
NO0012692625 TNSB18 PRO Tinn Spb 22/PERP FRN C HYBRID 937891423 Tier 1 06/09/2022 07/09/2099
NO0012898719 TNSB19 PRO Tinn Spb 23/26 FRN 937891423 Bond 27/04/2023 27/04/2026
NO0012918129 TNSB20 PRO Tinn Spb 23/33 FRN C SUB 937891423 Tier 2 22/05/2023 22/08/2033
NO0013229757 TNSB21 PRO Tinn Spb 24/27 FRN 937891423 Bond 14/05/2024 14/05/2027
NO0010821820 Tjuvholmen Hotel AS 18/28 4,115% 990963835 Bond 04/05/2018 04/05/2028
NO0011108938 TOSB13 PRO Tolga-Os Spb 21/25 FRN 816793432 Bond 24/09/2021 24/09/2025
NO0012440991 TOSB17 PRO Tolga-Os Spb 22/32 FRN STEP C SUB 816793432 Tier 2 11/02/2022 11/02/2032
NO0012440983 TOSB16 PRO Tolga-Os Spb 22/PERP FRN STEP C HYBRID 816793432 Tier 1 11/02/2022 11/02/2099
NO0012837089 TOSB19 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 09/02/2023 09/02/2026
NO0013094953 TOSB20 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 07/12/2023 07/12/2026
NO0013220939 TOSB21 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 03/05/2024 03/05/2027
NO0013383356 TOSB23 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 28/10/2024 28/10/2027
NO0013330613 TOSB22 PRO Tolga-Os Spb 24/28 FRN 816793432 Bond 11/09/2024 11/09/2028
NO0013427252 TOSB24 PRO Tolga-Os Spb 24/29 FRN 816793432 Bond 11/12/2024 11/12/2029
NO0012739491 TOM03 ESG Tomra Systems ASA 22/25 FRN FLOOR 927124238 Bond 04/11/2022 04/11/2025
NO0012739509 TOM04 ESG Tomra Systems ASA 22/27 FRN FLOOR 927124238 Bond 04/11/2022 04/11/2027
NO0013187153 TOM05 ESG Tomra Systems ASA 24/29 FRN 927124238 Bond 03/04/2024 03/04/2029
NO0013187161 TOM06 ESG Tomra Systems ASA 24/31 FRN 927124238 Bond 03/04/2024 03/04/2031
NO0013339762 TOM07 ESG Tomra Systems ASA 24/34 4,446% 927124238 Bond 02/10/2024 02/10/2034
NO0013596825 TOM08 ESG Tomra Systems ASA 25/30 FRN 927124238 Bond 24/06/2025 24/06/2030
NO0012857863 TOKO06 Tønsberg komm 23/27 FRN 921383681 Bond 03/03/2023 03/03/2027
NO0013355925 Tønsberg komm 24/27 FRN 921383681 Bond 30/09/2024 30/09/2027
NO0013415216 TOKO07 Tønsberg komm 24/27 FRN 921383681 Bond 28/11/2024 26/11/2027
NO0013481283 Tønsberg komm 25/28 FRN 921383681 Bond 17/02/2025 17/02/2028
NO0013582593 TOKO08 Tønsberg komm 25/28 FRN 921383681 Bond 06/06/2025 12/06/2028
NO0013596023 TOKO09 PRO Tønsberg komm 25/28 FRN 921383681 Bond 17/06/2025 19/06/2028
NO0013567362 Tønsberg komm 4,673% CERT 092 140825 921383681 CD 14/05/2025 14/08/2025
NO0013550749 Tønsberg komm 4,694% CERT 123 020925 921383681 CD 02/05/2025 02/09/2025
NO0013132134 TORM01 TORM PLC 24/29 8,25% USD C 09818726 Bond 25/01/2024 25/01/2029
XS2155692507 Toyota Motor Finance (Ne 20/27 2,65% NOK 33194984 Bond 14/04/2020 14/04/2027
XS2152902800 Toyota Motor Finance (Ne 20/28 3,00% NOK 33194984 Bond 07/04/2020 07/04/2028
XS2495138658 XS2495138658 Toyota Motor Finance (Ne 22/27 4,19% NOK 33194984 Bond 05/07/2022 05/07/2027
NO0013501759 A4D9BD TPA Holding I A/S 25/30 FRN USD FLOOR C 38473492 Bond 26/03/2025 26/03/2030
NO0010646284 Transeuro Energy Corp 12/15 12,00% CONV CUSIP893651109 Convertible 22/05/2012 22/05/2015
NO0010838097 Transeuro Energy NO0010646284 IN 220514 CUSIP893651109 Claim, Interest 22/05/2014 22/05/2099
NO0010838105 Transeuro Energy NO0010646284 IN 220515 CUSIP893651109 Claim, Interest 22/05/2015 22/05/2099
NO0010838113 Transeuro Energy NO0010646284 RD 220515 CUSIP893651109 Claim, Redemption 22/05/2015 22/05/2099
NO0010754484 TRD Campus AS 15/25 4,26% 914428157 Bond 22/12/2015 22/12/2025
NO0010754476 TCH01 PRO TRD Campus Holding AS 15/25 4,50% 914428580 Bond 22/12/2015 22/12/2025
NO0010915051 Triangelgården Offe AS 20/25 FRN FLOOR C 924445777 Bond 29/12/2020 29/12/2025
NO0010914799 Triangelgården Offentli AS 20/25 3,30% C 924445777 Bond 29/12/2020 29/12/2025
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
NO0010892268 TRGSB20 PRO Trøgstad Spb 20/25 FRN 937885377 Bond 10/09/2020 10/09/2025
NO0010984305 TRGSB22 PRO Trøgstad Spb 21/26 FRN 937885377 Bond 21/04/2021 21/04/2026
NO0012520487 TRGSB24 PRO Trøgstad Spb 22/26 FRN 937885377 Bond 06/05/2022 05/11/2026
NO0012626102 TRGSB25 PRO Trøgstad Spb 22/27 FRN 937885377 Bond 19/08/2022 16/03/2027
NO0012864380 TRGSB26 PRO Trøgstad Spb 23/27 FRN 937885377 Bond 13/03/2023 13/10/2027
NO0012931791 TRGSB27 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 31/05/2023 22/03/2028
NO0013052191 TRGSB28 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 19/10/2023 05/10/2028
NO0013316612 TRGSB29 PRO Trøgstad Spb 24/29 FRN 937885377 Bond 22/08/2024 22/03/2029
NO0013478842 TRGSB30 PRO Trøgstad Spb 25/29 FRN 937885377 Bond 12/02/2025 05/09/2029
NO0013535526 TRGSB31 PRO Trøgstad Spb 25/30 FRN 937885377 Bond 11/04/2025 06/03/2030
NO0013546937 TROFY01 Troms fylke 25/27 FRN 930068128 Bond 28/04/2025 28/04/2027
NO0013583393 Troms fylke 4,666% CERT 092 100925 930068128 CD 10/06/2025 10/09/2025
NO0013534941 Troms fylke 4,669% CERT 365 100426 930068128 CD 10/04/2025 10/04/2026
NO0010774482 TRSKO05 Tromsø komm 16/26 2,154% 940101808 Bond 15/09/2016 15/09/2026
NO0010813892 TRSKO11 Tromsø komm 18/28 2,468% 940101808 Bond 10/01/2018 10/01/2028
NO0010875396 TRSKO16 Tromsø komm 20/30 2,177% 940101808 Bond 18/02/2020 18/02/2030
NO0011084717 TRSKO19 Tromsø komm 21/25 1,515% 940101808 Bond 31/08/2021 01/09/2025
NO0013030262 TRSKO25 Tromsø komm 23/25 FRN 940101808 Bond 02/10/2023 02/10/2025
NO0012861691 TRSKO24 Tromsø komm 23/26 FRN 940101808 Bond 09/03/2023 09/03/2026
NO0012917543 Tromsø komm 23/28 4,027% 940101808 Bond 12/05/2023 12/05/2028
NO0013070979 TRSKO26 Tromsø komm 23/33 4,568% 940101808 Bond 15/11/2023 15/11/2033
NO0013152355 TRSKO27 Tromsø komm 24/26 FRN 940101808 Bond 14/02/2024 16/02/2026
NO0013191007 TRSKO28 Tromsø komm 24/26 FRN 940101808 Bond 26/03/2024 26/03/2026
NO0013228486 Tromsø komm 24/26 FRN 940101808 Bond 10/05/2024 11/05/2026
NO0013334128 TRSKO30 Tromsø komm 24/26 FRN 940101808 Bond 12/09/2024 11/09/2026
NO0013364372 TRSKO32 Tromsø komm 24/26 FRN 940101808 Bond 11/10/2024 12/10/2026
NO0013276972 TRSKO29 Tromsø komm 24/34 4,408% 940101808 Bond 05/07/2024 05/07/2034
NO0013556613 Tromsø komm 25/27 FRN 940101808 Bond 14/05/2025 14/05/2027
NO0013608166 TRSKO35 Tromsø komm 25/27 FRN 940101808 Bond 11/07/2025 12/07/2027
NO0013572446 TRSKO34 Tromsø komm 25/28 FRN 940101808 Bond 23/05/2025 23/05/2028
NO0013547463 TRSKO33 Tromsø komm 25/30 4,315% 940101808 Bond 28/04/2025 29/04/2030
NO0013355883 TRSKO31 Tromsø komm 4,595% CERT 365 300925 940101808 CD 30/09/2024 30/09/2025
NO0013585398 Tromsø komm 4,639% CERT 123 131025 940101808 CD 12/06/2025 13/10/2025
NO0013582577 Tromsø komm 4,657% CERT 091 050925 940101808 CD 06/06/2025 05/09/2025
NO0013598011 Tromsø komm 4,67% CERT 091 190925 940101808 CD 20/06/2025 19/09/2025
NO0013598045 Tromsø komm 4,705% CERT 153 201125 940101808 CD 20/06/2025 20/11/2025
NO0013515767 Tromsø komm 4,745% CERT 153 250825 940101808 CD 25/03/2025 25/08/2025
NO0013536102 Tromsø komm 4,75% CERT 122 220825 940101808 CD 22/04/2025 22/08/2025
NO0013536110 Tromsø komm 4,76% CERT 151 120925 940101808 CD 14/04/2025 12/09/2025
NO0010868250 TRFY09 Trøndelag fylke 19/25 FRN 817920632 Bond 07/11/2019 07/11/2025
NO0010915242 TRFY11 Trøndelag fylke 20/25 FRN 817920632 Bond 18/12/2020 18/12/2025
NO0012947557 TRFY15 Trøndelag fylke 23/26 FRN 817920632 Bond 22/06/2023 20/02/2026
NO0013096321 TRFY16 Trøndelag fylke 23/28 FRN 817920632 Bond 11/12/2023 11/12/2028
NO0013177998 TRFY17 Trøndelag fylke 24/26 FRN 817920632 Bond 11/03/2024 11/03/2026
NO0013434720 TRFY22 Trøndelag fylke 24/26 FRN 817920632 Bond 18/12/2024 18/12/2026
NO0013183681 TRFY18 Trøndelag fylke 24/27 FRN 817920632 Bond 21/03/2024 22/03/2027
NO0013276436 TRFY19 Trøndelag fylke 24/27 FRN 817920632 Bond 08/07/2024 09/09/2027
NO0013329326 TRFY20 Trøndelag fylke 24/27 FRN 817920632 Bond 06/09/2024 05/03/2027
NO0013380071 TRFY21 Trøndelag fylke 24/27 FRN 817920632 Bond 24/10/2024 22/10/2027
NO0013571885 TRFY24 Trøndelag fylke 25/27 FRN 817920632 Bond 23/05/2025 24/05/2027
NO0013506493 TRFY23 Trøndelag fylke 25/30 FRN 817920632 Bond 17/03/2025 15/03/2030
NO0011125585 TRSB16 PRO Trøndelag Spb 21/31 FRN STEP C SUB 937902174 Tier 2 14/10/2021 14/10/2031
NO0011156663 Trøndelag Spb 21/PERP FRN STEP C HYBRID 937902174 Tier 1 01/12/2021 01/12/2099
NO0012441734 TRSB17 PRO Trøndelag Spb 22/25 FRN 937902174 Bond 11/02/2022 03/09/2025
NO0012714338 TRSB19 PRO Trøndelag Spb 22/26 FRN 937902174 Bond 30/09/2022 30/03/2026
NO0012767294 TRSB20 PRO Trøndelag Spb 22/27 FRN 937902174 Bond 29/11/2022 29/11/2027
NO0012935321 TRSB01 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 08/06/2023 08/06/2026
NO0012994377 TRSB02 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 24/08/2023 24/08/2026
NO0013096313 TRSB04 PRO Trøndelag Spb 23/27 FRN 937902174 Bond 11/12/2023 11/03/2027
NO0012998576 TRSB03 PRO Trøndelag Spb 23/28 FRN 937902174 Bond 24/08/2023 24/08/2028
NO0012838962 TRSB21 PRO Trøndelag Spb 23/PERP FRN STEP C HYBRID 937902174 Tier 1 15/02/2023 16/02/2099
NO0013183558 TRSB06 PRO Trøndelag Spb 24/27 FRN 937902174 Bond 18/03/2024 18/06/2027
NO0013311340 TRSB22 PRO Trøndelag Spb 24/28 FRN 937902174 Bond 14/08/2024 06/03/2028
NO0013224493 TRSB08 PRO Trøndelag Spb 24/29 FRN 937902174 Bond 08/05/2024 08/05/2029
NO0013178715 TRSB05 PRO Trøndelag Spb 24/34 FRN STEP C SUB 937902174 Tier 2 14/03/2024 14/09/2034
NO0013209817 TRSB07 PRO Trøndelag Spb 24/PERP FRN STEP C HYBRID 937902174 Tier 1 16/04/2024 16/04/2099
NO0013572495 TRSB23 PRO Trøndelag Spb 25/30 FRN 937902174 Bond 22/05/2025 05/06/2030
NO0010771702 TROEN22 Trønderenergi AS 16/26 2,68% 980417824 Bond 08/09/2016 08/09/2026
NO0010936222 TROEN30 ESG Trønderenergi AS 21/25 FRN 980417824 Bond 24/02/2021 24/09/2025
NO0010936198 TROEN29 ESG Trønderenergi AS 21/28 2,07% 980417824 Bond 24/02/2021 24/02/2028
NO0010853278 Trondheim Helsebygg Hol AS 19/26 3,66% C 997510291 Bond 27/06/2019 26/06/2026
NO0010785876 TRKO23 Trondheim komm 17/27 2,68% 942110464 Bond 02/02/2017 02/02/2027
NO0010834211 TRKO24 Trondheim komm 18/28 2,85% 942110464 Bond 11/10/2018 11/10/2028
NO0010867013 TRKO26 Trondheim komm 19/29 2,243% 942110464 Bond 24/10/2019 24/10/2029
NO0010936099 TRKO31 Trondheim komm 21/26 FRN 942110464 Bond 19/02/2021 19/02/2026
NO0011104101 TRKO32 Trondheim komm 21/26 FRN 942110464 Bond 20/09/2021 21/09/2026
NO0013013847 TRKO34 Trondheim komm 23/25 FRN 942110464 Bond 11/09/2023 11/09/2025
NO0013067504 TRKO35 Trondheim komm 23/33 4,4575% 942110464 Bond 10/11/2023 10/11/2033
NO0013094342 TRKO36 Trondheim komm 23/38 3,979% 942110464 Bond 05/12/2023 03/12/2038
NO0013363226 TRKO38 Trondheim komm 24/26 4,16% 942110464 Bond 08/10/2024 08/10/2026
NO0013211201 TRKO37 Trondheim komm 24/26 FRN 942110464 Bond 15/04/2024 15/04/2026
NO0013507285 TRKO39 Trondheim komm 25/28 FRN 942110464 Bond 13/03/2025 13/03/2028
NO0013461442 TRKO40 Trondheim komm 25/30 FRN 942110464 Bond 16/01/2025 16/01/2030
NO0013601955 Trondheim komm 4,42% CERT 091 260925 942110464 CD 27/06/2025 26/09/2025
NO0013603092 Trondheim komm 4,437% CERT 092 300925 942110464 CD 30/06/2025 30/09/2025
NO0013581959 Trondheim komm 4,604% CERT 090 030925 942110464 CD 05/06/2025 03/09/2025
NO0013551515 Trondheim komm 4,66% CERT 095 080825 942110464 CD 05/05/2025 08/08/2025
NO0013319327 Trondheim komm 4,677% CERT 364 220825 942110464 CD 23/08/2024 22/08/2025
NO0010751837 TRYG02 Tryg Forsikring A/S 15/45 FRN STEP C SUB 24260666 Tier 2 13/11/2015 13/11/2045
NO0010995723 TRYG06 Tryg Forsikring A/S 21/51 FRN STEP C SUB 24260666 Tier 2 12/05/2021 12/05/2051
NO0012862707 Tryg forsikring A/S 23/ Tryg Forsikring A/S 23/PERP FRN C HYBRID 24260666 Tier 1 20/03/2023 20/03/2099
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
NO0013198432 Trysil komm 24/27 FRN 864948502 Bond 09/04/2024 09/04/2027
NO0013506519 Trysil komm 4,72% CERT 184 120925 864948502 CD 12/03/2025 12/09/2025
NO0013538850 Trysil komm 4,80% CERT 183 161025 864948502 CD 16/04/2025 16/10/2025
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 30/08/2024 30/12/2029
NO0013325472 TTE Holding AB 24/32 0,50% 559118-9088 Bond 30/08/2024 30/12/2032
NO0013140038 TWMA01 PRO ESG TWMA Finance AS 24/27 13,00% USD C 832055522 Bond 08/02/2024 08/02/2027
NO0010917305 TYSB17 PRO Tysnes Spb 21/26 FRN 937897375 Bond 13/01/2021 13/01/2026
NO0012639592 TYSB20 PRO Tysnes Spb 22/26 FRN 937897375 Bond 26/08/2022 26/08/2026
NO0012706730 TYSB21 PRO Tysnes Spb 22/32 FRN STEP C SUB 937897375 Tier 2 20/09/2022 20/09/2032
NO0012819954 TYSB22 PRO Tysnes Spb 23/27 FRN 937897375 Bond 20/01/2023 20/01/2027
NO0013091744 TYSB24 PRO Tysnes Spb 23/PERP FRN STEP C HYBRID 937897375 Tier 1 06/12/2023 06/12/2099
NO0013121186 TYSB23 PRO Tysnes Spb 24/27 FRN 937897375 Bond 15/01/2024 15/01/2027
NO0013191684 TYSB26 PRO Tysnes Spb 24/27 FRN 937897375 Bond 26/03/2024 24/03/2027
NO0013374470 TYSB27 PRO Tysnes Spb 24/27 FRN 937897375 Bond 18/10/2024 18/10/2027
NO0013167999 TYSB25 PRO Tysnes Spb 24/34 FRN STEP C SUB 937897375 Tier 2 27/02/2024 27/02/2034
NO0013462127 TYSB28 PRO Tysnes Spb 25/28 FRN 937897375 Bond 20/01/2025 20/07/2028
NO0011203564 TYSKO05 Tysvær komm 22/26 FRN 964979812 Bond 14/01/2022 14/01/2026
NO0013048728 TYSKO07 Tysvær komm 23/25 FRN 964979812 Bond 16/10/2023 16/10/2025
NO0013335463 TYSKO08 Tysvær komm 24/27 3,91% 964979812 Bond 16/09/2024 16/09/2027
NO0013474932 TYSKO09 Tysvær komm 25/28 FRN 964979812 Bond 10/02/2025 10/02/2028
NO0013586677 Tysvær komm 4,63% CERT 365 160626 964979812 CD 16/06/2025 16/06/2026
NO0013538298 Tysvær komm 4,75% CERT 183 161025 964979812 CD 16/04/2025 16/10/2025
XS1152203730 XS1152203730 UBS AG 14/26 3,25% NOK CHE-101.329.561 Bond 17/12/2014 17/12/2026
NO0011161572 ULKO06 Ullensaker komm 21/25 2,007% 933649768 Bond 26/11/2021 26/11/2025
NO0013077008 ULKO07 Ullensaker komm 23/25 FRN 933649768 Bond 24/11/2023 24/11/2025
NO0013329292 ULKO09 Ullensaker komm 24/29 3,96% 933649768 Bond 03/09/2024 03/09/2029
NO0013384081 ULKO08 Ullensaker komm 24/29 FRN 933649768 Bond 28/10/2024 26/10/2029
NO0013580704 Ullensaker komm 4,628% CERT 092 030925 933649768 CD 03/06/2025 03/09/2025
NO0013576371 Ullensaker komm 4,63% CERT 124 290925 933649768 CD 28/05/2025 29/09/2025
NO0013582650 Ullensaker komm 4,639% CERT 122 061025 933649768 CD 06/06/2025 06/10/2025
NO0013596692 Ullensaker komm 4,644% CERT 092 180925 933649768 CD 18/06/2025 18/09/2025
NO0013571208 Ullensaker komm 4,67% CERT 153 201025 933649768 CD 20/05/2025 20/10/2025
NO0013508333 Ullensaker komm 4,699% CERT 153 140825 933649768 CD 14/03/2025 14/08/2025
NO0013566711 Ullensaker komm 4,72% CERT 153 141025 933649768 CD 14/05/2025 14/10/2025
NO0013546341 Ullensaker komm 4,74% CERT 153 240925 933649768 CD 24/04/2025 24/09/2025
NO0013003889 UVKO04 Ullensvang komm 23/26 FRN 920500633 Bond 25/08/2023 25/02/2026
NO0013359380 UVKO05 Ullensvang komm 24/27 4,032% 920500633 Bond 03/10/2024 04/10/2027
NO0013491779 UVKO06 Ullensvang komm 25/27 FRN 920500633 Bond 03/03/2025 03/03/2027
NO0013550186 UVKO07 Ullensvang komm 25/30 4,415% 920500633 Bond 02/05/2025 02/05/2030
NO0012612227 ULSKO03 Ulstein komm 22/27 3,479% 964979456 Bond 08/08/2022 06/08/2027
NO0013488734 ULSKO04 Ulstein komm 25/27 FRN 964979456 Bond 27/02/2025 01/03/2027
NO0013511774 ULSKO05 Ulstein komm 25/28 4,683% 964979456 Bond 20/03/2025 20/03/2028
NO0013571844 Ulstein komm 4,667% CERT 092 210825 964979456 CD 21/05/2025 21/08/2025
NO0013586578 Ulstein komm 4,708% CERT 125 161025 964979456 CD 13/06/2025 16/10/2025
NO0013554816 Ulstein komm 4,72% CERT 124 080925 964979456 CD 07/05/2025 08/09/2025
NO0013578344 Ulstein komm 4,73% CERT 120 021025 964979456 CD 04/06/2025 02/10/2025
NO0013538264 Ulstein komm 4,85% CERT 121 150825 964979456 CD 16/04/2025 15/08/2025
XS2912502387 XS2912502387 United Utilities Wat Plc 24/35 4,95% NOK 09227416 Bond 03/10/2024 03/10/2035
NO0012856212 VADKO12 Vadsø komm 23/25 FRN 964993602 Bond 02/03/2023 02/09/2025
NO0012990573 VADKO13 Vadsø komm 23/26 FRN 964993602 Bond 18/08/2023 18/02/2026
NO0013172874 VADKO14 Vadsø komm 24/26 FRN 964993602 Bond 04/03/2024 04/03/2026
NO0013575746 Vadsø komm 4,758% CERT 153 281025 964993602 CD 28/05/2025 28/10/2025
NO0013311928 Vadsø komm 4,82% CERT 365 120825 964993602 CD 12/08/2024 12/08/2025
NO0013249904 VKDKO02 Vaksdal komm 24/26 FRN 961821967 Bond 29/05/2024 29/05/2026
NO0013270330 VKDKO03 Vaksdal komm 24/27 FRN 961821967 Bond 27/06/2024 24/03/2027
NO0013339143 Vaksdal komm 4,565% CERT 364 190925 961821967 CD 20/09/2024 19/09/2025
NO0013577023 Vaksdal komm 4,73% CERT 273 020326 961821967 CD 02/06/2025 02/03/2026
NO0013577015 Vaksdal komm 4,75% CERT 183 021225 961821967 CD 02/06/2025 02/12/2025
NO0013511188 Vaksdal komm 4,759% CERT 153 180825 961821967 CD 18/03/2025 18/08/2025
NO0013401943 VALSB01 PRO Valdres Spb 24/35 FRN C SUB 937888759 Tier 2 15/11/2024 15/05/2035
NO0013005298 VASB03 PRO Valle Spb 23/26 FRN 937893922 Bond 01/09/2023 01/09/2026
NO0013333476 VASB04 PRO Valle Spb 24/27 FRN 937893922 Bond 11/09/2024 11/03/2027
NO0013586644 Vang komm 4,74% CERT 182 121225 961382246 CD 13/06/2025 12/12/2025
NO0013335570 Vanylven komm 4,60% CERT 364 120925 964978662 CD 13/09/2024 12/09/2025
US92212WAA80 Vår Energi ASA 22/27 5,00% C 919160675 Bond 18/05/2022 18/05/2027
USR9576ZAA68 Vår Energi ASA 22/27 5,00% C 919160675 Bond 18/05/2022 18/05/2027
US92212WAD20 US92212WAD20 Vår Energi ASA 22/28 7,50% C 919160675 Bond 15/11/2022 15/01/2028
USR9576ZAD08 USR9576ZAD08 Vår Energi ASA 22/28 7,50% C 919160675 Bond 15/11/2022 15/01/2028
US92212WAE03 US92212WAE03 Vår Energi ASA 22/32 8,00% C 919160675 Bond 15/11/2022 15/11/2032
USR9576ZAE80 USR9576ZAE80 Vår Energi ASA 22/32 8,00% C 919160675 Bond 15/11/2022 15/11/2032
XS2599156192 XS2599156192 Vår Energi ASA 23/29 5,50% C 919160675 Bond 04/05/2023 04/05/2029
XS2708134023 XS2708134023 Vår Energi ASA 23/83 ADJ C SUB 919160675 Bond 15/11/2023 15/11/2083
XS3019303133 XS3019303133 Vår Energi ASA 25/31 3,875% C 919160675 Bond 12/03/2025 12/03/2031
NO0013182121 VAREL01 Varel Oil And Gas Inc 24/28 12,25% USD C 201282551 Bond 08/04/2024 07/04/2028
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 06/10/2016 06/10/2026
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 30/11/2016 30/11/2026
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 18/05/2017 18/05/2027
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 31/01/2018 31/01/2028
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 16/05/2018 16/05/2030
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 06/09/2018 06/09/2033
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 16/05/2018 16/05/2033
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 07/11/2018 07/11/2033
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 07/02/2019 07/02/2029
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 16/05/2019 16/05/2030
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 27/01/2020 27/01/2027
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 29/01/2020 29/01/2027
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 07/02/2020 02/03/2027
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 30/10/2020 30/10/2030
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 02/04/2020 02/04/2030
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 04/06/2020 04/06/2030
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 26/10/2020 26/10/2033
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 15/01/2021 15/01/2031
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 26/05/2021 26/05/2031
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 25/02/2021 25/02/2033
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 07/04/2021 07/04/2033
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 07/05/2024 07/08/2030
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 09/10/2024 09/10/2034
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 08/05/2024 08/05/2034
NO0013478859 VASA35 ESG Vasakronan AB 25/32 FRN 556061-4603 Bond 17/02/2025 17/02/2032
NO0013602029 VASA36 ESG Vasakronan AB 25/33 4,73% 556061-4603 Bond 01/07/2025 01/12/2033
NO0012525577 VAST 169 Västerås Stad 22/27 FRN 212000-2080 Bond 18/05/2022 18/05/2027
NO0012639501 VAST 170 Västerås Stad 22/27 FRN 212000-2080 Bond 26/08/2022 26/08/2027
NO0012708769 VAST 171 Västerås Stad 22/27 FRN 212000-2080 Bond 27/09/2022 27/09/2027
NO0013035212 VAST 179 Västerås Stad 23/28 FRN 212000-2080 Bond 10/10/2023 10/10/2028
NO0012639576 VSK01 PRO ESG Veas Selvkost AS 22/32 3,92% 920171540 Bond 29/08/2022 30/08/2032
NO0013464818 VSK02 PRO ESG Veas Selvkost AS 25/35 4,55% 920171540 Bond 28/01/2025 29/01/2035
NO0013582551 Veas Selvkost AS 4,67% CERT 273 120326 920171540 CD 12/06/2025 12/03/2026
NO0010885718 TROBO07 PRO Vegamot AS 20/26 FRN 935162718 Bond 22/06/2020 22/06/2026
NO0010885361 TROBO04 PRO Vegamot AS 20/27 FRN 935162718 Bond 22/06/2020 22/06/2027
NO0010894116 TROBO11 PRO Vegamot AS 20/29 FRN 935162718 Bond 21/09/2020 21/09/2029
NO0010895592 TROBO12 PRO Vegamot AS 20/29 FRN 935162718 Bond 20/10/2020 19/10/2029
NO0010895642 TROBO13 PRO Vegamot AS 20/30 1,53% 935162718 Bond 20/10/2020 18/10/2030
NO0011173601 TROBO15 PRO Vegamot AS 21/26 2,00% 935162718 Bond 21/12/2021 21/12/2026
NO0010935414 TROBO14 PRO Vegamot AS 21/28 1,653% 935162718 Bond 19/02/2021 18/02/2028
NO0012552977 TROBO17 PRO Vegamot AS 22/31 3,924% 935162718 Bond 20/06/2022 20/06/2031
NO0011207250 TROBO16 PRO Vegamot AS 22/32 2,383% 935162718 Bond 21/01/2022 21/01/2032
NO0012554635 TROBO18 PRO Vegamot AS 22/32 3,937% 935162718 Bond 20/06/2022 18/06/2032
NO0013022665 TROBO21 PRO Vegamot AS 23/26 4,959% 935162718 Bond 20/09/2023 21/09/2026
NO0012843061 TROBO19 PRO Vegamot AS 23/28 3,829% 935162718 Bond 21/02/2023 21/02/2028
NO0012939034 TROBO20 PRO Vegamot AS 23/31 4,423% 935162718 Bond 13/06/2023 13/06/2031
NO0013409193 Vegamot AS 24/29 4,47% 935162718 Bond 20/11/2024 20/11/2029
NO0013214080 TRBO23 PRO Vegamot AS 24/33 4,434% 935162718 Bond 19/04/2024 19/04/2033
NO0013339747 Vegamot AS 24/33 FRN 935162718 Bond 20/09/2024 20/09/2033
NO0013339085 TRBO24 PRO Vegamot AS 24/34 4,07% 935162718 Bond 20/09/2024 20/09/2034
NO0013200634 TROBO22 PRO Vegamot AS 24/34 4,318% 935162718 Bond 10/04/2024 11/04/2034
NO0013483511 TRBO25 PRO Vegamot AS 25/28 FRN 935162718 Bond 19/02/2025 18/02/2028
NO0013335562 Vegamot AS 4,50% CERT 365 160925 935162718 CD 16/09/2024 16/09/2025
NO0013484139 Vegamot AS 4,558% CERT 181 190825 935162718 CD 19/02/2025 19/08/2025
NO0013571216 Vegamot AS 4,619% CERT 304 200326 935162718 CD 20/05/2025 20/03/2026
NO0013586685 Vegamot AS 4,629% CERT 334 130526 935162718 CD 13/06/2025 13/05/2026
NO0013593897 Vegamot AS 4,63% CERT 304 160426 935162718 CD 16/06/2025 16/04/2026
NO0013382770 Vegamot AS 4,639% CERT 365 241025 935162718 CD 24/10/2024 24/10/2025
NO0013572479 Vegamot AS 4,64% CERT 245 210126 935162718 CD 21/05/2025 21/01/2026
NO0013382168 Vegamot AS 4,67% CERT 335 220925 935162718 CD 22/10/2024 22/09/2025
NO0013509075 Vegamot AS 4,73% CERT 337 180226 935162718 CD 18/03/2025 18/02/2026
NO0013409789 Vegamot AS 4,735% CERT 365 201125 935162718 CD 20/11/2024 20/11/2025
NO0013409839 Vegamot AS 4,762% CERT 365 201125 935162718 CD 20/11/2024 20/11/2025
NO0013534958 Vegamot AS 4,768% CERT 183 101025 935162718 CD 10/04/2025 10/10/2025
NO0013407114 Vegamot AS 4,84% CERT 273 190825 935162718 CD 19/11/2024 19/08/2025
NO0013340471 Vegfinans E16 AS 4,575% CERT 365 190925 981925009 CD 19/09/2024 19/09/2025
NO0013607598 Vegfinans Innl AS 4,369% CERT 094 061025 923888063 CD 04/07/2025 06/10/2025
NO0013581884 Vegfinans Innla AS 4,61% CERT 092 040925 923888063 CD 04/06/2025 04/09/2025
NO0013596098 Vegfinans Innla AS 4,63% CERT 092 170925 923888063 CD 17/06/2025 17/09/2025
NO0010891484 VGFI02 PRO Vegfinans Innlandet AS 20/25 FRN 923888063 Bond 28/08/2020 28/08/2025
NO0011112880 VGFI03 PRO Vegfinans Innlandet AS 21/28 FRN 923888063 Bond 28/09/2021 28/09/2028
NO0012424110 VGFI05 PRO Vegfinans Innlandet AS 22/26 2,18% 923888063 Bond 27/01/2022 27/01/2026
NO0012990581 VGFI06 PRO Vegfinans Innlandet AS 23/27 FRN 923888063 Bond 17/08/2023 17/02/2027
NO0013202465 VGFI07 PRO Vegfinans Innlandet AS 24/27 FRN 923888063 Bond 16/04/2024 16/04/2027
NO0013225706 VGFI08 PRO Vegfinans Innlandet AS 24/28 FRN 923888063 Bond 08/05/2024 08/05/2028
NO0013350553 VGFI09 PRO Vegfinans Innlandet AS 24/29 FRN 923888063 Bond 27/09/2024 27/09/2029
NO0013503789 VGFI10 PRO Vegfinans Innlandet AS 25/30 FRN 923888063 Bond 13/03/2025 13/03/2030
NO0013575803 Vegfinans Vest AS 4,617% CERT 092 270825 923888349 CD 27/05/2025 27/08/2025
NO0013541417 Vegfinans Vest AS 4,729% CERT 183 221025 923888349 CD 22/04/2025 22/10/2025
NO0013573659 Vegfinans Vestf AS 4,62% CERT 092 260825 923888349 CD 26/05/2025 26/08/2025
NO0010907728 VGFT02 PRO Vegfinans Vestfold og Tel AS 20/25 1,16% 923888349 Bond 01/12/2020 01/12/2025
NO0011031403 VGFT04 PRO Vegfinans Vestfold og Tel AS 21/28 1,90% 923888349 Bond 25/06/2021 26/06/2028
NO0010907710 VGFT01 PRO Vegfinans Vestfold og Telem AS 20/25 FRN 923888349 Bond 01/12/2020 01/12/2025
NO0011031395 VGFT03 PRO Vegfinans Vestfold og Telem AS 21/26 FRN 923888349 Bond 25/06/2021 25/06/2026
NO0013321406 VGFT05 PRO ESG Vegfinans Vestfold og Telem AS 24/29 FRN 923888349 Bond 29/08/2024 29/08/2029
NO0013608182 Vegfinans Vike AS 4,347% CERT 092 071025 923886931 CD 07/07/2025 07/10/2025
NO0013572487 Vegfinans Vike AS 4,629% CERT 092 210825 923886931 CD 21/05/2025 21/08/2025
NO0010894454 VGFV01 PRO Vegfinans Viken AS 20/25 FRN 923886931 Bond 29/09/2020 29/09/2025
NO0010894462 VGFV02 PRO Vegfinans Viken AS 20/27 1,25% 923886931 Bond 29/09/2020 29/09/2027
NO0012496720 VGFV04 PRO Vegfinans Viken AS 22/26 FRN 923886931 Bond 12/04/2022 26/06/2026
NO0012496035 VGFV03 PRO Vegfinans Viken AS 22/27 3,35% 923886931 Bond 12/04/2022 12/04/2027
NO0012916925 VGFV05 PRO Vegfinans Viken AS 23/27 FRN 923886931 Bond 15/05/2023 15/02/2027
NO0013188086 VGFV06 PRO ESG Vegfinans Viken AS 24/28 FRN 923886931 Bond 27/03/2024 27/03/2028
NO0013257436 VGFV08 PRO Vegfinans Viken AS 24/28 FRN 923886931 Bond 12/06/2024 12/06/2028
NO0013257444 VGFV07 PRO Vegfinans Viken AS 24/29 4,266% 923886931 Bond 12/06/2024 12/06/2029
NO0013388470 VGFV09 PRO Vegfinans Viken AS 24/34 4,325% 923886931 Bond 08/11/2024 08/11/2034
NO0013461434 VGFV10 PRO Vegfinans Viken AS 25/30 4,646% 923886931 Bond 21/01/2025 21/01/2030
NO0013461426 VGFV11 PRO Vegfinans Viken AS 25/30 FRN 923886931 Bond 21/01/2025 21/01/2030
NO0013576397 Vegfinans Viken AS 4,61% CERT 092 280825 923886931 CD 28/05/2025 28/08/2025
NO0013547547 Vegfinans Viken AS 4,65% CERT 183 291025 923886931 CD 29/04/2025 29/10/2025
NO0011157323 VENDA02 Vend Marketplaces ASA 21/26 FRN 933739384 Bond 25/11/2021 25/11/2026
NO0012484486 VENDA03 Vend Marketplaces ASA 22/27 FRN 933739384 Bond 30/03/2022 30/09/2027
NO0012484494 VENDA04 Vend Marketplaces ASA 22/29 3,95% 933739384 Bond 30/03/2022 28/03/2029
NO0012911306 VENDA06 Vend Marketplaces ASA 23/28 FRN 933739384 Bond 10/05/2023 10/05/2028
NO0012911231 VENDA05 Vend Marketplaces ASA 23/30 4,85% 933739384 Bond 10/05/2023 10/05/2030
NO0013550772 Vennesla komm 4,765% CERT 184 051125 936846777 CD 05/05/2025 05/11/2025
NO0013187179 VEOFF01 PRO Ventura Offshore Ltd 24/27 10,00% USD C 202403320 Bond 19/04/2024 19/04/2027
NO0013187955 VEBK28 PRO Verd Boligk AS 24/PERP FRN STEP C HYBRID 994322427 Tier 1 26/03/2024 26/03/2099
NO0010893696 VEBK21 PRO Verd Boligkredi AS 20/25 FRN STEP C COVD 994322427 Bond 17/09/2020 17/09/2025
NO0013329276 VEBK30 PRO Verd Boligkredi AS 24/29 FRN STEP C COVD 994322427 Bond 09/09/2024 28/09/2029
NO0012708785 VEBK24 PRO Verd Boligkredit AS 22/PERP FRN C HYBRID 994322427 Tier 1 27/09/2022 27/09/2099
NO0013188052 VEBK29 PRO Verd Boligkredit AS 24/34 FRN STEP C SUB 994322427 Tier 2 26/03/2024 26/09/2034
NO0011151151 VEBK22 PRO Verd Boligkreditt AS 21/26 FRN C COVD 994322427 Bond 12/11/2021 12/10/2026
NO0012548900 VEBK23 PRO Verd Boligkreditt AS 22/27 FRN C COVD 994322427 Bond 13/06/2022 13/04/2027
NO0012708793 VEBK25 PRO Verd Boligkreditt AS 22/32 FRN C SUB 994322427 Tier 2 27/09/2022 27/12/2032
NO0012832791 VEBK26 PRO Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 07/02/2023 07/02/2028
NO0013048694 VEBK27 PRO ESG Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 18/10/2023 18/10/2028
NO0010885882 VDKO02 Verdal komm 20/28 1,26% 938587418 Bond 16/06/2020 16/06/2028
NO0012839606 VDKO07 Verdal komm 23/26 FRN 938587418 Bond 14/02/2023 16/02/2026
NO0013506477 VDKO09 Verdal komm 25/28 FRN 938587418 Bond 14/03/2025 14/03/2028
NO0013551523 Verdal komm 25/35 4,385% 938587418 Bond 05/05/2025 07/05/2035
NO0013503094 VDKO08 Verdal komm 25/35 4,39% 938587418 Bond 10/03/2025 12/03/2035
NO0013610279 Verdal komm 4,38% CERT 123 111125 938587418 CD 11/07/2025 11/11/2025
NO0013316026 Verdal komm FRN CERT 365 200825 938587418 CD 20/08/2024 20/08/2025
NO0013406397 VBKO02 Vestby komm 24/29 4,427% 943485437 Bond 18/11/2024 19/11/2029
NO0013566752 VBKO03 Vestby komm 25/27 FRN 943485437 Bond 15/05/2025 16/08/2027
NO0013470591 Vestby komm 4,625% CERT 365 300126 943485437 CD 30/01/2025 30/01/2026
NO0013355321 Vestby komm 4,645% CERT 364 260925 943485437 CD 27/09/2024 26/09/2025
NO0013596817 Vestby komm 4,69% CERT 364 190626 943485437 CD 20/06/2025 19/06/2026
NO0013319350 Vestby komm 4,747% CERT 365 220825 943485437 CD 22/08/2024 22/08/2025
NO0011024572 VTFY08 Vestfold fylke 21/26 FRN 929882385 Bond 14/06/2021 14/09/2026
NO0013210518 VTFY14 Vestfold fylke 24/27 FRN 929882385 Bond 15/04/2024 15/04/2027
NO0013355875 VTFY15 Vestfold fylke 24/27 FRN 929882385 Bond 01/10/2024 01/04/2027
NO0013182832 VTFY13 Vestfold fylke 24/29 4,22% 929882385 Bond 18/03/2024 19/03/2029
NO0013168799 VTFY12 Vestfold fylke 24/30 4,648% 929882385 Bond 28/02/2024 28/02/2030
NO0013538223 Vestfold fylke 4,737% CERT 122 220825 929882385 CD 22/04/2025 22/08/2025
NO0010774912 HOFY04 Vestland fylke 16/26 FRN 821311632 Bond 22/09/2016 22/09/2026
NO0011084675 VEFY07 Vestland fylke 21/25 1,467% 821311632 Bond 30/08/2021 01/09/2025
NO0010940430 VEFY05 Vestland fylke 21/26 1,428% 821311632 Bond 25/02/2021 25/02/2026
NO0012714387 VEFY10 Vestland fylke 22/25 FRN 821311632 Bond 03/10/2022 03/10/2025
NO0011207995 VEFY08 Vestland fylke 22/26 2,14% 821311632 Bond 20/01/2022 20/01/2026
NO0013056796 VEFY15 Vestland fylke 23/25 FRN 821311632 Bond 26/10/2023 27/10/2025
NO0012858606 VEFY11 ESG Vestland fylke 23/26 FRN 821311632 Bond 08/03/2023 09/03/2026
NO0013076331 VEFY16 Vestland fylke 23/28 4,435% 821311632 Bond 23/11/2023 23/11/2028
NO0013004655 VEFY13 Vestland fylke 23/28 4,877% 821311632 Bond 30/08/2023 30/08/2028
NO0013024042 VEFY14 Vestland fylke 23/29 4,728% 821311632 Bond 25/09/2023 25/09/2029
NO0012894643 VEFY12 Vestland fylke 23/30 3,77% 821311632 Bond 18/04/2023 17/04/2030
NO0013239517 VEFY18 Vestland fylke 24/26 FRN 821311632 Bond 24/05/2024 26/05/2026
NO0013270363 VEFY19 Vestland fylke 24/27 FRN 821311632 Bond 27/06/2024 27/06/2027
NO0013233056 VEFY17 Vestland fylke 24/32 4,348% 821311632 Bond 16/05/2024 18/05/2032
NO0013516336 VEFY20 Vestland fylke 25/28 FRN 821311632 Bond 27/03/2025 27/03/2028
NO0013506469 Vestland fylke 25/32 4,587% 821311632 Bond 13/03/2025 12/03/2032
NO0013551556 VEFY21 Vestland fylke 25/33 4,357% 821311632 Bond 06/05/2025 06/05/2033
NO0013600692 Vestland fylke 4,51% CERT 178 191225 821311632 CD 24/06/2025 19/12/2025
NO0013320697 Vestland fylke 4,617% CERT 365 260825 821311632 CD 26/08/2024 26/08/2025
NO0013569103 Vestland fylke 4,634% CERT 333 170426 821311632 CD 19/05/2025 17/04/2026
NO0013607556 Vestnes komm 4,52% CERT 092 071025 939901965 CD 07/07/2025 07/10/2025
NO0012626094 VTOKO05 Vestre Toten komm 22/25 3,75% 971028300 Bond 18/08/2022 18/08/2025
NO0013576405 VTOKO06 Vestre Toten komm 25/28 4,52% 971028300 Bond 28/05/2025 29/05/2028
NO0013573717 Vestre Toten komm 4,659% CERT 092 260825 971028300 CD 26/05/2025 26/08/2025
NO0013547497 Vestre Toten komm 4,859% CERT 091 290725 971028300 CD 29/04/2025 29/07/2025
XS1808397803 XS1808397803 Victoria Power Netwo Ltd 18/28 2,84% NOK 68101392161 Bond 26/04/2018 26/04/2028
NO0013462697 View Ledger AS 25/29 FRN FLOOR C 987260335 Bond 31/01/2025 31/01/2029
NO0013166496 VFKO03 Vindafjord komm 24/29 4,625% 988893226 Bond 22/02/2024 22/02/2029
NO0013485458 VFKO04 Vindafjord komm 25/27 FRN 988893226 Bond 26/02/2025 26/02/2027
NO0013334078 Vindafjord komm 4,472% CERT 365 120925 988893226 CD 12/09/2024 12/09/2025
NO0013571224 Vindafjord komm 4,699% CERT 092 210825 988893226 CD 21/05/2025 21/08/2025
NO0013538256 Vindafjord komm 4,82% CERT 183 161025 988893226 CD 16/04/2025 16/10/2025
NO0012767237 VNKO02 Vinje komm 22/27 4,03% 964964610 Bond 25/11/2022 25/11/2027
NO0013490292 VNKO03 Vinje komm 25/29 4,339% 964964610 Bond 28/02/2025 28/02/2029
NO0013528265 Vinje komm 4,765% CERT 183 031025 964964610 CD 03/04/2025 03/10/2025
NO0013465427 Vinje komm 4,79% CERT 208 180825 964964610 CD 22/01/2025 18/08/2025
XS1325859897 XS1325859897 Vodafone Group Plc 15/25 3,215% NOK 01833679 Bond 27/11/2015 27/11/2025
XS1643462002 XS1643462002 Vodafone Group Plc 17/27 2,925% NOK 01833679 Bond 06/07/2017 06/07/2027
XS1572749023 XS1572749023 Vodafone Group Plc 17/27 3,115% NOK 01833679 Bond 01/03/2017 01/03/2027
NO0013028845 VOKO06 Volda komm 23/26 FRN 939760946 Bond 28/09/2023 30/03/2026
NO0012913922 VOKO05 Volda komm 23/27 3,994% 939760946 Bond 10/05/2023 10/05/2027
NO0013233080 VOKO07 Volda komm 24/26 FRN 939760946 Bond 16/05/2024 17/08/2026
NO0013329318 Volda komm 4,537% CERT 365 040925 939760946 CD 04/09/2024 04/09/2025
NO0013581298 Volda komm 4,66% CERT 090 040925 939760946 CD 06/06/2025 04/09/2025
NO0013569087 Volda komm 4,66% CERT 365 210526 939760946 CD 21/05/2025 21/05/2026
XS2732161034 XS2732161034 Volkswagen Financial S 23/29 5,0975% NOK 33172400 Bond 15/12/2023 15/03/2029
XS2821758948 XS2821758948 Volkswagen Financial Servi 24/27 FRN NOK 33172400 Bond 15/05/2024 14/05/2027
XS3040382502 XS3040382502 Vonovia SE 25/33 5,51% NOK HRB 16879 Bond 01/04/2025 01/04/2033
NO0013168013 VOHE05 Voss Herad 24/27 4,86% 960510542 Bond 28/02/2024 26/02/2027
NO0013581322 Voss Herad 4,634% CERT 107 190925 960510542 CD 04/06/2025 19/09/2025
NO0013320812 Voss Herad 4,71% CERT 365 270825 960510542 CD 27/08/2024 27/08/2025
NO0013364422 Voss Herad 4,718% CERT 365 151025 960510542 CD 15/10/2024 15/10/2025
NO0013507178 Voss Herad 4,729% CERT 365 180326 960510542 CD 18/03/2025 18/03/2026
NO0011117210 VOSSB04 PRO Voss Spb 21/25 FRN 937897286 Bond 07/10/2021 07/10/2025
NO0013116384 VOSSB05 PRO Voss Spb 24/27 FRN 937897286 Bond 11/01/2024 11/01/2027
NO0013460733 VOSSB06 PRO Voss Spb 25/27 FRN 937897286 Bond 17/01/2025 17/11/2027
NO0012780834 VVL26 PRO Voss Vekse ASA 22/PERP FRN STEP C HYBRID 817244742 Tier 1 14/12/2022 14/12/2099
NO0011027005 VVL23 PRO Voss Veksel ASA 21/25 FRN 817244742 Bond 15/06/2021 15/09/2025
NO0012785155 VVL25 PRO Voss Veksel ASA 22/26 FRN 817244742 Bond 16/12/2022 16/03/2026
NO0012935446 VVL27 PRO Voss Veksel ASA 23/27 FRN 817244742 Bond 08/06/2023 08/03/2027
NO0013116335 VVL28 PRO Voss Veksel ASA 24/28 FRN 817244742 Bond 08/01/2024 08/03/2028
NO0013251165 VVL29 PRO Voss Veksel ASA 24/29 FRN 817244742 Bond 31/05/2024 31/08/2029
NO0013405118 VVL30 PRO Voss Veksel ASA 24/35 FRN C SUB 817244742 Tier 2 21/11/2024 21/05/2035
NO0013455360 VVL31 PRO Voss Veksel ASA 25/30 FRN 817244742 Bond 15/01/2025 15/01/2030
NO0013606996 Waldorf Energ Plc NO0012847674 IN 010725 14597783 Claim, Interest 01/07/2025 01/07/2099
NO0013255497 Waldorf Energ Plc NO0012847674 IN 020624 14597783 Claim, Interest 02/06/2024 31/12/2099
NO0013581264 Waldorf Energ Plc NO0012847674 IN 020625 14597783 Claim, Interest 02/06/2025 02/06/2099
NO0013607002 Waldorf Energ Plc NO0012847674 RD 010725 14597783 Claim, Redemption 01/07/2025 01/07/2099
NO0013255489 Waldorf Energ Plc NO0012847674 RD 020624 14597783 Claim, Redemption 02/06/2024 02/03/2026
NO0013581272 Waldorf Energ Plc NO0013255489 IN 020625 14597783 Claim, Interest 02/06/2025 02/06/2099
NO0012847674 WEFP01 PRO Waldorf Energy Fi Plc 23/26 12,00% USD C 14597783 Bond 02/03/2023 02/03/2026
NO0011100935 WPUK01 PRO Waldorf Produ Plc 21/25 9,75% USD STEP C 05030838 Bond 01/10/2021 02/09/2025
NO0013280206 WPUK02 PRO Waldorf Productio Plc 24/25 13,00% USD C 05030838 Bond 19/07/2024 02/09/2025
NO0011082091 WAWI01 Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 995216604 Bond 03/09/2021 03/03/2026
NO0012495912 WAWI02 ESG Wallenius Wilhelmsen ASA 22/27 FRN FLOOR 995216604 Bond 21/04/2022 21/04/2027
NO0012992090 WAWI03 ESG Wallenius Wilhelmsen ASA 23/28 FRN FLOOR 995216604 Bond 31/08/2023 31/08/2028
XS1241942611 XS1241942611 Wells Fargo & Company 15/27 3,065% NOK 251212 Bond 10/06/2015 10/06/2027
XS1224677325 XS1224677325 Wells Fargo & Company 15/35 2,86% NOK 251212 Bond 05/05/2015 05/05/2035
XS1312950576 XS1312950576 Wells Fargo & Company 15/35 3,50% NOK 251212 Bond 30/10/2015 30/10/2035
XS3102156356 XS3102156356 Wells Fargo & Company 25/35 5,08% NOK 251212 Bond 25/06/2025 25/06/2035
NO0012939661 WHMID01 PRO Whitworth Midco Limi 23/27 12,875% USD C 14482792 Bond 21/06/2023 21/06/2027
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 06/12/2017 06/12/2027
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 13/09/2017 13/09/2027
NO0010832785 WOW001 Wow air hf. 18/21 FRN EUR FLOOR 4510110220 Bond 24/09/2018 24/09/2021
NO0010848666 Wow air hf. NO0010832785 IN 250319 4510110220 Claim, Interest 25/03/2019 25/03/2099
NO0011110421 Wow air hf. NO0010832785 RD 240921 4510110220 Claim, Redemption 24/09/2021 24/09/2099
US984851AD75 Yara International ASA 16/26 3,80% 986228608 Bond 06/06/2016 06/06/2026
NO0010811995 YAR12 Yara International ASA 17/27 2,90% 986228608 Bond 13/12/2017 13/12/2027
US984851AF24 Yara International ASA 18/28 4,75% C 986228608 Bond 01/06/2018 01/06/2028
USR9900CAR71 USR9900CAR71 Yara International ASA 18/28 4,75% C 986228608 Bond 01/06/2018 01/06/2028
US984851AG07 Yara International ASA 20/30 3,148% C 986228608 Bond 04/06/2020 04/06/2030
NO0011146383 YAR17 Yara International ASA 21/26 2,41% 986228608 Bond 10/11/2021 10/11/2026
NO0011146391 YAR18 Yara International ASA 21/26 FRN 986228608 Bond 10/11/2021 10/11/2026
US984851AH89 Yara International ASA 22/32 7,378% 986228608 Bond 14/11/2022 14/11/2032
USR9900CAT38 Yara International ASA 22/32 7,378% 986228608 Bond 14/11/2022 14/11/2032
NO0013261065 YAR20 ESG Yara International ASA 24/29 4,82% 986228608 Bond 20/06/2024 20/06/2029
NO0013261057 YAR19 ESG Yara International ASA 24/29 FRN 986228608 Bond 20/06/2024 20/06/2029
NO0013261081 YAR21 ESG Yara International ASA 24/34 5,04% 986228608 Bond 20/06/2024 20/06/2034
NO0013215509 YPCOR01 Yinson Production Fin 24/29 9,625% USD C 202340079Z Bond 03/05/2024 03/05/2029
NO0012864448 ZAL02 Zalaris ASA 23/28 FRN EUR FLOOR C 981953134 Bond 28/03/2023 28/03/2028
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 16/02/2023 16/02/2028
NO0013265215 ZIKLO 424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 27/06/2024 27/06/2029
NO0012928185 ZITON01 Ziton A/S 23/28 FRN EUR FLOOR STEP C 24620417 Bond 09/06/2023 09/06/2028