Stamdata

Active issues registered in Stamdata

5130 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 2024-05-22 2028-05-22
NO0011128316 FFIN01 4finance S.A. 21/26 10,75% EUR C B173403 Bond 2021-10-26 2026-10-26
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 2016-06-22 2026-06-22
NO0010891948 AASB24 PRO Aasen Spb 20/30 FRN C SUB 937903502 Tier 2 2020-09-03 2030-09-03
NO0011091282 AASB27 PRO Aasen Spb 21/26 FRN 937903502 Bond 2021-09-03 2026-09-03
NO0011155236 AASB30 PRO Aasen Spb 21/26 FRN 937903502 Bond 2021-11-17 2026-02-03
NO0011089690 AASB28 PRO Aasen Spb 21/31 FRN C SUB 937903502 Tier 2 2021-09-08 2031-09-08
NO0012424086 AASB31 PRO Aasen Spb 22/27 FRN 937903502 Bond 2022-01-24 2027-02-24
NO0012643339 AASB32 PRO Aasen Spb 22/PERP FRN C HYBRID 937903502 Tier 1 2022-08-30 2099-08-30
NO0013388405 AASB37 PRO Aasen Spb 24/27 FRN 937903502 Bond 2024-11-05 2027-11-05
NO0013185850 AASB33 PRO Aasen Spb 24/29 FRN 937903502 Bond 2024-03-22 2029-03-22
NO0013331249 AASB36 PRO Aasen Spb 24/29 FRN 937903502 Bond 2024-09-12 2029-09-12
NO0013266775 AASB34 PRO Aasen Spb 24/34 FRN STEP C SUB 937903502 Tier 2 2024-06-27 2034-12-27
NO0013266817 AASB35 PRO Aasen Spb 24/PERP FRN STEP C HYBRID 937903502 Tier 1 2024-06-27 2099-06-27
NO0013577098 AASB38 PRO Aasen Spb 25/28 FRN 937903502 Bond 2025-05-30 2028-05-30
NO0013556019 SMF08 ESG AB Stena Metall Fi 25/30 FRN SEK FLOOR C 556008-2561 Bond 2025-05-20 2030-05-20
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 2023-05-10 2028-05-10
NO0013461343 Abax Group AS 25/29 FRN SEK FLOOR C 918965556 Bond 2025-01-29 2029-01-29
XS0592463136 XS0592463136 ABN AMRO Bank N.V. 11/26 5,40% NOK 34334259 Bond 2011-02-18 2026-02-18
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 2015-10-23 2025-10-23
NO0013414565 ACGHO01 PRO ACG HoldCo 1 Limited 25/29 14,75% USD C 14939464 Bond 2025-01-13 2029-01-13
NO0013143966 ACLH01 ACL Holdings Limited 24/27 11,50% EUR C 68957 Bond 2024-02-16 2027-02-16
XS2178609116 XS2178609116 Adecco International Fin 20/30 2,65% NOK 30212925 Bond 2020-05-29 2030-08-29
NO0010955909 ADBA05 PRO Advanzia Bank 21/31 FRN EUR FLOOR C SUB B109476 Tier 2 2021-03-24 2031-03-24
NO0010955891 ADBA04 PRO Advanzia Bank 21/PERP FRN FLOOR C HYBRID B109476 Tier 1 2021-03-24 2099-03-24
NO0013083576 ADBA06 PRO Advanzia Bank 23/PERP FRN FLOOR C HYBRID B109476 Tier 1 2023-12-08 2099-12-08
NO0013162743 ADBA07 PRO Advanzia Bank 24/34 FRN EUR FLOOR C SUB B109476 Tier 2 2024-02-28 2034-02-28
NO0013583237 Advanzia Bank 25/35 FRN EUR FLOOR C SUB B109476 Tier 2 2025-06-20 2035-12-20
NO0013583179 Advanzia Bank 25/PERP FRN FLOOR C HYBRID B109476 Tier 1 2025-06-19 2099-06-19
XS2333240864 XS2333240864 African Development Ban 21/26 1,303% NOK AfricanDevelopmentBank Bond 2021-04-22 2026-04-22
XS2596456389 XS2596456389 African Development Ban 23/28 3,753% NOK AfricanDevelopmentBank Bond 2023-03-09 2028-03-09
NO0012758442 AGFY08 ESG Agder fylke 22/26 FRN 921707134 Bond 2022-11-21 2026-02-23
NO0012899923 AGFY09 Agder fylke 23/28 3,997% 921707134 Bond 2023-04-25 2028-04-25
NO0013319343 AGFY11 Agder fylke 24/27 FRN 921707134 Bond 2024-08-23 2027-08-23
NO0013382788 AGFY12 Agder fylke 24/27 FRN 921707134 Bond 2024-10-25 2027-10-25
NO0013392290 AGFY13 Agder fylke 24/28 FRN 921707134 Bond 2024-11-08 2028-02-08
NO0013213264 AGFY10 Agder fylke 24/30 4,418% 921707134 Bond 2024-04-18 2030-04-17
NO0013585364 Agder fylke 4,644% CERT 091 120925 921707134 CD 2025-06-13 2025-09-12
NO0013536144 Agder fylke 4,749% CERT 183 161025 921707134 CD 2025-04-16 2025-10-16
NO0010907082 AGDER06 PRO Agder Spb 20/25 FRN 937894260 Bond 2020-11-18 2025-11-18
NO0011109571 AGDER14 PRO Agder Spb 21/26 FRN 937894260 Bond 2021-09-29 2026-09-29
NO0010928997 AGDER07 PRO Agder Spb 21/31 FRN C SUB 937894260 Tier 2 2021-02-17 2031-02-17
NO0012450644 AGDER09 PRO Agder Spb 22/25 FRN 937894260 Bond 2022-02-25 2025-08-25
NO0012698341 AGDER15 PRO Agder Spb 22/26 FRN 937894260 Bond 2022-09-08 2026-04-08
NO0012698358 AGDER16 PRO Agder Spb 22/27 FRN 937894260 Bond 2022-09-09 2027-09-09
NO0012757717 AGDER17 PRO Agder Spb 22/27 FRN 937894260 Bond 2022-11-18 2027-03-18
NO0012818105 AGDER18 PRO Agder Spb 23/28 FRN 937894260 Bond 2023-01-20 2028-03-03
NO0012841776 AGDER20 PRO Agder Spb 23/33 FRN C SUB 937894260 Tier 2 2023-02-16 2033-05-16
NO0013360008 AGDER22 PRO Agder Spb 24/28 FRN 937894260 Bond 2024-10-04 2028-10-04
NO0013210559 AGDER21 PRO Agder Spb 24/29 FRN 937894260 Bond 2024-04-16 2029-04-06
NO0013471219 Agder Spb 25/30 FRN 937894260 Bond 2025-02-03 2030-02-04
NO0013534933 AGDER23 PRO Agder Spb 25/30 FRN 937894260 Bond 2025-04-11 2030-04-11
NO0013388413 AGILYX ASA 24/27 13,50% USD C 923974709 Bond 2024-11-29 2027-11-29
NO0013321349 AIDR02 Aider Konsern AS 24/28 FRN FLOOR C 923090029 Bond 2024-09-05 2028-09-05
NO0013597427 Aider Konsern AS 25/28 FRN FLOOR C 923090029 Bond 2025-06-24 2028-09-05
NO0013152389 ASGL02 Airswift Global AS 24/29 10,00% USD C 927020556 Bond 2024-02-28 2029-02-28
NO0011029399 AKAAS02 PRO AKA AS 21/28 3,32% C 919513195 Bond 2021-06-30 2028-06-30
NO0012698390 AKA AS 22/27 FRN C 919513195 Bond 2022-09-21 2027-09-21
NO0013318725 AKAAS04 PRO AKA AS 24/29 5,65% C 919513195 Bond 2024-08-28 2029-08-28
NO0013318717 AKAAS03 PRO AKA AS 24/29 FRN FLOOR C 919513195 Bond 2024-08-28 2029-08-28
NO0012708801 AKER17 ESG Aker ASA 22/27 6,275% 886581432 Bond 2022-09-27 2027-09-27
NO0012708819 AKER16 ESG Aker ASA 22/27 FRN FLOOR 886581432 Bond 2022-09-27 2027-09-27
NO0012755810 AKER18 ESG Aker ASA 22/29 6,50% 886581432 Bond 2022-11-17 2029-11-17
NO0012759028 AKER19 ESG Aker ASA 22/32 6,30% 886581432 Bond 2022-11-22 2032-11-22
NO0013120493 AKER20 Aker ASA 24/29 FRN FLOOR 886581432 Bond 2024-01-15 2029-01-15
NO0013200576 AKER21 Aker ASA 24/31 FRN FLOOR 886581432 Bond 2024-04-15 2031-04-15
NO0013326025 AKBM01 Aker Biomarine ASA 24/27 FRN C 913915062 Bond 2024-09-12 2027-09-12
US00973RAG83 US00973RAG83 Aker BP ASA 20/26 2,875% C 989795848 Bond 2020-09-30 2026-01-15
USR0139KAC47 USR0139KAC47 Aker BP ASA 20/26 2,875% C 989795848 Bond 2020-09-30 2026-01-15
US00973RAF01 US00973RAF01 Aker BP ASA 20/30 3,75% C 989795848 Bond 2020-01-15 2030-01-15
USR0139KAB63 USR0139KAB63 Aker BP ASA 20/30 3,75% C 989795848 Bond 2020-01-15 2030-01-15
US00973RAJ23 US00973RAJ23 Aker BP ASA 20/31 4,00% C 989795848 Bond 2020-09-30 2031-01-15
USR0139KAD20 USR0139KAD20 Aker BP ASA 20/31 4,00% C 989795848 Bond 2020-09-30 2031-01-15
USN5369RAA79 USN5369RAA79 Aker BP ASA 21/26 2,00% C 989795848 Bond 2021-06-23 2026-07-15
XS2341269970 XS2341269970 Aker BP ASA 21/29 1,125% C 989795848 Bond 2021-05-12 2029-05-12
US55037AAB44 US55037AAB44 Aker BP ASA 21/31 3,10% C 989795848 Bond 2021-06-23 2031-07-15
USN5369RAB52 USN5369RAB52 Aker BP ASA 21/31 3,10% C 989795848 Bond 2021-06-23 2031-07-15
US55037AAA60 US55037AAA60 Aker BP ASA 22/26 2,00% C 989795848 Bond 2022-06-23 2026-07-15
US00973RAL78 Aker BP ASA 23/28 5,60% C 989795848 Bond 2023-06-13 2028-06-13
USR0139KAF77 Aker BP ASA 23/28 5,60% C 989795848 Bond 2023-06-13 2028-06-13
US00973RAM51 Aker BP ASA 23/33 6,00% C 989795848 Bond 2023-06-13 2033-06-13
USR0139KAG50 Aker BP ASA 23/33 6,00% C 989795848 Bond 2023-06-13 2033-06-13
XS2830454554 XS2830454554 Aker BP ASA 24/32 4,00% C 989795848 Bond 2024-05-29 2032-05-29
NO0010921596 Aker Horizons ASA 21/26 1,50% SUB CONV 925978558 Convertible 2021-02-05 2026-02-05
NO0010914724 AKEN05 ESG Akershus Energi AS 20/27 FRN 976542606 Bond 2020-12-17 2027-12-17
NO0010914740 AKEN06 ESG Akershus Energi AS 20/30 2,015% 976542606 Bond 2020-12-17 2030-12-17
NO0010876121 VIFY02 Akershus fylke 20/28 2,04% 930580783 Bond 2020-02-28 2028-08-28
NO0012990003 VIFY07 Akershus fylke 23/26 FRN 930580783 Bond 2023-08-16 2026-02-16
NO0013232488 AKFY06 Akershus fylke 24/26 FRN 930580783 Bond 2024-05-16 2026-05-15
NO0013484741 AKFY07 Akershus fylke 25/27 FRN 930580783 Bond 2025-02-24 2027-02-24
NO0013512350 AKFY08 Akershus fylke 25/27 FRN 930580783 Bond 2025-03-21 2027-09-21
NO0013339069 Akershus fylke 4,497% CERT 365 180925 930580783 CD 2024-09-18 2025-09-18
NO0013485359 Akershus fylke 4,525% CERT 334 210126 930580783 CD 2025-02-21 2026-01-21
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 2015-11-20 2025-11-20
XS2225430706 XS2225430706 Aktia Bank Abp 20/30 1,87% NOK 2181702-8 Bond 2020-09-02 2030-09-02
XS2342997942 XS2342997942 Aktia Bank Abp 21/31 2,32% NOK 2181702-8 Bond 2021-05-20 2031-05-20
XS2417413114 XS2417413114 Aktia Bank Abp 21/31 2,555% NOK 2181702-8 Bond 2021-12-02 2031-12-02
XS2491078759 XS2491078759 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Bond 2022-06-15 2027-06-15
XS2547622378 XS2547622378 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 2022-10-19 2027-10-19
XS2567515346 XS2567515346 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 2022-12-15 2027-12-15
XS2461273950 XS2461273950 Aktia Bank Abp 22/34 3,66% NOK 2181702-8 Bond 2022-03-23 2034-03-23
XS2577113827 XS2577113827 Aktia Bank Abp 23/26 FRN NOK 2181702-8 Bond 2023-01-19 2026-01-19
XS2577517241 XS2577517241 Aktia Bank Abp 23/28 FRN NOK 2181702-8 Bond 2023-01-18 2028-01-18
XS2734222420 XS2734222420 Aktia Bank Abp 23/29 FRN NOK 2181702-8 Bond 2023-12-14 2029-12-14
XS2734844850 XS2734844850 Aktia Bank Abp 23/30 FRN NOK 2181702-8 Bond 2023-12-18 2030-12-18
XS2919073853 XS2919073853 Aktia Bank Abp 24/27 FRN NOK 2181702-8 Bond 2024-10-14 2027-10-14
NO0013260349 Aktieselskabet Schouw & 24/29 FRN FLOOR 63965812 Bond 2024-06-18 2029-06-18
XS0298486704 XS0298486704 Alexandria Capital Publi 07/39 5,05% NOK 373534 Bond 2007-05-18 2039-04-04
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2016-02-18 2026-02-18
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 2858310218 Bond 2017-10-18 2027-10-18
NO0013019158 AVKO07 Alver komm 23/26 FRN 920290922 Bond 2023-09-18 2026-03-18
NO0012843095 AVKO06 Alver komm 23/28 3,80% 920290922 Bond 2023-02-17 2028-02-17
NO0013334102 AVKO08 Alver komm 24/27 FRN 920290922 Bond 2024-09-12 2027-03-12
NO0013507236 AVKO09 Alver komm 25/28 FRN 920290922 Bond 2025-03-14 2028-03-14
NO0013484758 Alver komm 4,545% CERT 365 250226 920290922 CD 2025-02-25 2026-02-25
NO0013577643 Alver komm 4,635% CERT 104 150925 920290922 CD 2025-06-03 2025-09-15
NO0013318667 Alver komm 4,68% CERT 365 220825 920290922 CD 2024-08-22 2025-08-22
NO0013587246 Andfjord Salmon Gro AS 25/28 FRN FLOOR C 913379403 Bond 2025-06-23 2028-06-23
NO0011003352 Aquaticus Fröf AB 21/27 2,31% SEK STEP C 556950-3021 Bond 2021-06-30 2027-04-30
NO0013476721 Archer Norge AS 25/30 9,50% USD C 991478450 Bond 2025-02-24 2030-02-25
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 2016-09-16 2026-09-16
NO0013019075 ARKO10 Arendal komm 23/25 FRN 940493021 Bond 2023-09-15 2025-09-15
NO0013061317 ARKO11 Arendal komm 23/25 FRN 940493021 Bond 2023-11-02 2025-11-03
NO0012838251 ARKO09 Arendal komm 23/28 3,509% 940493021 Bond 2023-02-10 2028-02-10
NO0012943176 ARKO12 Arendal komm 23/33 4,318% 940493021 Bond 2023-06-15 2033-06-15
NO0013320010 ARKO13 Arendal komm 24/27 FRN 940493021 Bond 2024-08-23 2027-08-23
NO0013516328 ARKO14 Arendal komm 25/28 FRN 940493021 Bond 2025-03-27 2028-03-27
NO0013601237 Arendal komm 4,40% CERT 153 251125 940493021 CD 2025-06-25 2025-11-25
NO0013359992 Arendal komm 4,60% CERT 365 031025 940493021 CD 2024-10-03 2025-10-03
NO0013315952 Arendal komm 4,63% CERT 365 190825 940493021 CD 2024-08-19 2025-08-19
NO0013581306 Arendal komm 4,637% CERT 365 050626 940493021 CD 2025-06-05 2026-06-05
NO0013460725 Arendal komm 4,66% CERT 365 150126 940493021 CD 2025-01-15 2026-01-15
NO0013536128 Arendal komm 4,704% CERT 365 150426 940493021 CD 2025-04-15 2026-04-15
NO0010945207 Arendals Fossekompani ASA 21/28 2,615% C 910261525 Bond 2021-03-24 2028-03-24
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 2017-04-28 2027-04-28
XS2521227459 XS2521227459 Arion Banki hf 22/25 FRN NOK 581008-0150 Bond 2022-08-18 2025-08-18
XS2915465442 XS2915465442 Arion Banki hf 24/27 FRN NOK 581008-0150 Bond 2024-10-08 2027-10-08
XS3086358721 XS3086358721 Arion Banki hf 25/27 FRN NOK 581008-0150 Bond 2025-06-04 2027-12-04
XS2978439235 XS2978439235 Arion Banki hf 25/28 FRN NOK 581008-0150 Bond 2025-01-14 2028-01-14
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 2017-07-05 2027-07-05
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 2019-03-27 2029-03-27
XS2198981263 XS2198981263 Aroundtown SA 20/25 FRN NOK 217868 Bond 2020-07-03 2025-07-03
NO0013149674 ARVA02 PRO ESG Arva AS 24/29 4,796% 979151950 Bond 2024-02-16 2029-02-16
NO0013149666 ARVA01 PRO ESG Arva AS 24/29 FRN 979151950 Bond 2024-02-16 2029-02-16
NO0013583187 ARVA03 PRO ESG Arva AS 25/31 4,895% 979151950 Bond 2025-06-11 2031-06-11
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 2014-10-14 2026-10-14
XS2244316944 XS2244316944 Asian Development Bank 20/25 0,62% NOK AsianDevelopmentBank Bond 2020-10-21 2025-10-21
XS2284318180 XS2284318180 Asian Development Bank 21/26 0,877% NOK AsianDevelopmentBank Bond 2021-01-19 2026-01-19
XS2352748334 XS2352748334 Asian Development Bank 21/26 1,342% NOK AsianDevelopmentBank Bond 2021-06-18 2026-06-18
XS2303841931 XS2303841931 Asian Development Bank 21/36 1,6175% NOK AsianDevelopmentBank Bond 2021-02-26 2036-02-26
XS2749527417 XS2749527417 Asian Development Bank 24/29 3,625% NOK AsianDevelopmentBank Bond 2024-01-22 2029-01-22
XS3071360310 XS3071360310 Asian Development Bank 25/28 3,934% NOK AsianDevelopmentBank Bond 2025-05-19 2028-05-19
NO0010941115 AKO12 Asker komm 21/26 1,467% 920125298 Bond 2021-02-26 2026-02-26
NO0013133892 AKO14 Asker komm 24/27 FRN 920125298 Bond 2024-01-19 2027-01-19
NO0013265256 AKO15 Asker komm 24/27 FRN 920125298 Bond 2024-06-21 2027-06-21
NO0013507152 AKO16 Asker komm 25/28 FRN 920125298 Bond 2025-03-14 2028-03-14
NO0013354647 Asker komm 4,585% CERT 364 260925 920125298 CD 2024-09-27 2025-09-26
NO0013430587 Asker komm 4,615% CERT 364 121225 920125298 CD 2024-12-13 2025-12-12
NO0013534388 Asker komm 4,71% CERT 365 100426 920125298 CD 2025-04-10 2026-04-10
NO0010976301 ASKSB24 PRO Askim & Spydebe Spb 21/31 FRN STEP C SUB 937885199 Tier 2 2021-04-16 2031-04-16
NO0013008763 ASKSB31 PRO Askim & Spydebe Spb 23/33 FRN STEP C SUB 937885199 Tier 2 2023-09-05 2033-12-05
NO0012909250 ASKSB30 PRO Askim & Spydebe Spb 23/PERP FRN C HYBRID 937885199 Tier 1 2023-05-10 2099-05-10
NO0010901135 ASKSB22 PRO Askim & Spydeberg Spb 20/25 FRN 937885199 Bond 2020-10-27 2025-10-27
NO0010934797 ASKSB23 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 2021-02-18 2026-05-18
NO0011114373 ASKSB27 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 2021-10-01 2026-10-01
NO0012517624 ASKSB28 PRO Askim & Spydeberg Spb 22/27 FRN 937885199 Bond 2022-05-04 2027-05-04
NO0012902123 ASKSB29 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 2023-04-27 2028-04-27
NO0013053454 ASKSB32 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 2023-10-19 2028-10-19
NO0013094300 ASKSB33 PRO Askim & Spydeberg Spb 23/29 FRN 937885199 Bond 2023-12-06 2029-06-06
NO0013334136 ASKSB35 PRO Askim & Spydeberg Spb 24/27 FRN 937885199 Bond 2024-09-12 2027-09-12
NO0013180760 ASKSB34 PRO ESG Askim & Spydeberg Spb 24/29 FRN 937885199 Bond 2024-03-14 2029-03-14
NO0013456640 ASKSB36 PRO Askim & Spydeberg Spb 25/30 FRN 937885199 Bond 2025-01-14 2030-01-14
NO0010901143 AYKO05 Askøy komm 20/25 FRN 964338442 Bond 2020-10-29 2025-10-29
NO0011095473 Askøy komm 21/25 FRN 964338442 Bond 2021-09-15 2025-09-15
NO0013066340 AYKO07 Askøy komm 23/26 FRN 964338442 Bond 2023-11-13 2026-11-13
NO0013260315 AYKO08 Askøy komm 24/27 FRN 964338442 Bond 2024-06-13 2027-06-14
NO0013392340 AYKO09 Askøy komm 24/27 FRN 964338442 Bond 2024-11-06 2027-11-05
NO0013577155 Askøy komm 25/28 FRN 964338442 Bond 2025-05-30 2028-05-30
NO0013598599 Askøy komm 4,479% CERT 092 230925 964338442 CD 2025-06-23 2025-09-23
NO0013498006 Askøy komm 4,545% CERT 181 280825 964338442 CD 2025-02-28 2025-08-28
NO0013475533 Askøy komm 4,565% CERT 181 060825 964338442 CD 2025-02-06 2025-08-06
NO0013481309 Askøy komm 4,575% CERT 273 171125 964338442 CD 2025-02-17 2025-11-17
NO0013581314 Askøy komm 4,72% CERT 183 041225 964338442 CD 2025-06-04 2025-12-04
NO0013483438 Asp Data Center AS 25/28 FRN FLOOR C 931764225 Bond 2025-03-03 2028-03-03
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 2017-06-28 2027-06-28
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 2017-10-12 2027-10-12
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 2024-03-01 2032-03-01
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 2018-11-06 2028-11-06
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 2020-02-18 2026-02-18
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 2020-11-23 2027-11-23
NO0012514233 LJGR 205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 2022-05-06 2026-08-06
NO0010892284 AURG48 PRO Aurskog Spb 20/25 FRN 937885644 Bond 2020-09-02 2025-09-02
NO0011086944 AURG52 PRO Aurskog Spb 21/25 FRN 937885644 Bond 2021-09-01 2025-12-01
NO0010920861 AURG50 PRO Aurskog Spb 21/26 FRN 937885644 Bond 2021-01-27 2026-04-27
NO0011184731 AURG53 PRO Aurskog Spb 21/26 FRN 937885644 Bond 2021-12-23 2026-11-23
NO0011018400 AURG51 PRO Aurskog Spb 21/31 FRN C SUB 937885644 Tier 2 2021-06-09 2031-06-09
NO0012757733 AURG55 PRO Aurskog Spb 22/27 FRN 937885644 Bond 2022-11-18 2027-03-18
NO0012894577 AURG56 PRO Aurskog Spb 23/27 FRN 937885644 Bond 2023-04-14 2027-10-14
NO0012902792 AURG57 PRO ESG Aurskog Spb 23/28 FRN 937885644 Bond 2023-04-28 2028-04-28
NO0013004531 AURG59 PRO Aurskog Spb 23/28 FRN 937885644 Bond 2023-08-25 2028-08-25
NO0013073080 AURG60 PRO Aurskog Spb 23/29 FRN 937885644 Bond 2023-11-20 2029-02-20
NO0012916149 AURG58 PRO Aurskog Spb 23/33 FRN C SUB 937885644 Tier 2 2023-05-15 2033-08-15
NO0013071936 AURG61 PRO Aurskog Spb 23/PERP ADJ C HYBRID 937885644 Tier 1 2023-11-21 2099-11-21
NO0013182741 AURG62 PRO Aurskog Spb 24/27 FRN 937885644 Bond 2024-03-15 2027-06-15
NO0013224477 AURG65 PRO Aurskog Spb 24/29 FRN 937885644 Bond 2024-05-07 2029-08-07
NO0013257428 AURG66 PRO Aurskog Spb 24/30 FRN 937885644 Bond 2024-06-12 2030-06-12
NO0013387837 AURG67 PRO Aurskog Spb 24/30 FRN 937885644 Bond 2024-10-31 2030-01-31
NO0013188672 AURG63 PRO Aurskog Spb 24/34 FRN STEP C SUB 937885644 Tier 2 2024-03-26 2034-09-26
NO0013197699 AURG64 PRO Aurskog Spb 24/PERP FRN STEP C HYBRID 937885644 Tier 1 2024-04-10 2099-04-10
NO0013573030 AURG68 PRO Aurskog Spb 25/31 FRN 937885644 Bond 2025-05-28 2031-01-28
NO0013351130 Aurskog-Høland ko 4,587% CERT 365 230925 948164256 CD 2024-09-23 2025-09-23
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 2019-09-12 2026-09-14
NO0013254870 AHKO08 Aurskog-Høland komm 24/26 FRN 948164256 Bond 2024-06-07 2026-06-08
NO0013218917 AHKO07 Aurskog-Høland komm 24/27 FRN 948164256 Bond 2024-04-26 2027-04-26
NO0013462119 AHKO09 Aurskog-Høland komm 25/28 FRN 948164256 Bond 2025-01-20 2028-01-20
NO0013567958 AHKO10 Aurskog-Høland komm 25/31 4,47% 948164256 Bond 2025-05-16 2031-05-16
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 2019-03-19 2029-03-19
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 2019-03-19 2029-03-19
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 2014-06-25 2029-06-25
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 2017-01-23 2027-01-23
NO0012939679 AUSS10 Austevoll Seafood ASA 23/28 FRN FLOOR 929975200 Bond 2023-06-21 2028-06-21
NO0012943796 AUSS11 Austevoll Seafood ASA 23/30 5,98% 929975200 Bond 2023-06-21 2030-06-21
NO0013587220 Austrheim komm 4,707% CERT 092 160925 948350823 CD 2025-06-16 2025-09-16
NO0013512970 Austrheim komm FRN CERT 364 200326 948350823 CD 2025-03-21 2026-03-20
NO0010984164 Avenyen Invest AS 21/26 3,635% C 926350072 Bond 2021-04-29 2026-04-29
NO0010984172 Avenyen Invest AS 21/26 FRN C 926350072 Bond 2021-04-29 2026-04-29
NO0010675903 AVINR10 Avinor AS 13/28 4,45% 985198292 Bond 2013-05-08 2028-05-08
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 2017-02-09 2027-02-09
NO0010881246 AVINR13 Avinor AS 20/26 FRN C 985198292 Bond 2020-04-29 2026-04-29
XS2239067379 XS2239067379 Avinor AS 20/30 0,75% C 985198292 Bond 2020-10-01 2030-10-01
NO0010881238 AVINR12 Avinor AS 20/31 2,38% C 985198292 Bond 2020-04-29 2031-04-29
XS2825539617 XS2825539617 Avinor AS 24/34 3,50% C 985198292 Bond 2024-05-29 2034-05-29
NO0013469965 Ax INV1 Holding AS 25/30 FRN FLOOR C 934835980 Bond 2025-02-14 2030-02-14
NO0011093718 ACR03 Axactor ASA 21/26 FRN EUR FLOOR C 921896328 Bond 2021-09-15 2026-09-15
NO0013005264 ACR04 Axactor ASA 23/27 FRN FLOOR C 921896328 Bond 2023-09-07 2027-09-07
NO0013583229 Axactor ASA 25/29 FRN EUR FLOOR C 921896328 Bond 2025-06-13 2029-06-13
XS2527551019 XS2527551019 Ayvens Bank N.V. 22/25 FRN NOK 39037076 Bond 2022-08-30 2025-08-07
XS2564110596 XS2564110596 Ayvens Bank N.V. 22/25 FRN NOK 39037076 Bond 2022-12-07 2025-12-07
XS2517848250 XS2517848250 Ayvens Bank N.V. 22/26 FRN NOK 39037076 Bond 2022-08-08 2026-08-07
XS2468523324 Ayvens Bank N.V. 22/27 FRN NOK 39037076 Bond 2022-04-12 2027-02-07
NO0013017657 AZE03 Azerion Group N.V. 23/26 FRN EUR FLOOR C 81697244 Bond 2023-10-02 2026-10-02
NO0013138966 B2I07 B2 Impact ASA 24/28 FRN EUR FLOOR C 992249986 Bond 2024-01-30 2028-01-30
NO0013330522 B2I08 B2 Impact ASA 24/29 FRN EUR FLOOR C 992249986 Bond 2024-09-18 2029-03-18
NO0013525519 B2I09 B2 Impact ASA 25/30 FRN EUR FLOOR C 992249986 Bond 2025-03-31 2030-03-31
NO0010907298 BKO03 Bærum komm 20/27 1,268% 935478715 Bond 2020-11-23 2027-11-19
NO0013176644 Bærum komm 24/29 4,494% 935478715 Bond 2024-03-06 2029-03-06
NO0013582585 Bærum komm 4,635% CERT 364 050626 935478715 CD 2025-06-06 2026-06-05
NO0013508457 Bærum komm 4,719% CERT 364 160326 935478715 CD 2025-03-17 2026-03-16
NO0010917750 BAKG01 PRO Bakkegruppen AS 21/27 FRN FLOOR STEP C 998817862 Bond 2021-02-03 2027-03-31
NO0013272203 Bakkegruppen AS 24/27 12,00% C 998817862 Bond 2024-07-30 2027-03-31
NO0012451246 BAMKO04 Bamble komm 22/26 2,50% 940244145 Bond 2022-02-25 2026-02-25
NO0012989948 BAMKO05 Bamble komm 23/25 FRN 940244145 Bond 2023-08-17 2025-08-18
NO0013329896 BAMKO06 Bamble komm 24/27 FRN 940244145 Bond 2024-09-06 2027-09-06
NO0013488783 BAMKO07 Bamble komm 25/31 4,409% 940244145 Bond 2025-02-27 2031-02-27
XS0308135291 XS0308135291 Banco Bilbao Vizcay 07/27 5,62% NOK COVD A48265169 Bond 2007-10-01 2027-10-01
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 2017-11-17 2027-11-17
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Tier 3 2018-08-30 2028-08-30
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 2018-09-11 2033-09-11
XS2306848123 XS2306848123 Banco Santander, S.A. 21/33 2,327% NOK A39000013 Bond 2021-03-03 2033-03-03
XS2432614738 XS2432614738 Banco Santander, S.A. 22/34 2,655% NOK A39000013 Bond 2022-01-19 2034-01-19
XS2646647649 XS2646647649 Banco Santander, S.A. 23/33 5,20% NOK A39000013 Bond 2023-07-07 2033-07-07
XS2670472278 XS2670472278 Banco Santander, S.A. 23/33 5,32% NOK A39000013 Bond 2023-08-25 2033-08-25
NO0010931793 BNORE19 PRO ESG Bane NOR Eiendom AS 21/26 FRN 980374505 Bond 2021-02-18 2026-02-18
NO0010931801 BNORE20 PRO ESG Bane NOR Eiendom AS 21/28 FRN 980374505 Bond 2021-02-18 2028-02-18
NO0012439522 BNORE23 PRO Bane NOR Eiendom AS 22/27 2,92% 980374505 Bond 2022-02-11 2027-02-11
NO0012548850 BNORE26 PRO ESG Bane NOR Eiendom AS 22/27 FRN 980374505 Bond 2022-06-16 2027-06-16
NO0012929605 BNORE30 PRO ESG Bane NOR Eiendom AS 23/26 FRN 980374505 Bond 2023-06-05 2026-06-05
NO0012881186 BNORE27 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 2023-03-29 2028-09-29
NO0012929589 BNORE29 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 2023-06-05 2028-12-05
NO0012929571 BNORE28 PRO ESG Bane NOR Eiendom AS 23/29 5,00% 980374505 Bond 2023-06-05 2029-06-05
NO0013354621 BNORE31 PRO ESG Bane NOR Eiendom AS 24/31 FRN 980374505 Bond 2024-09-30 2031-09-30
NO0013462077 BNORE32 PRO ESG Bane NOR Eiendom AS 25/30 FRN 980374505 Bond 2025-01-23 2030-01-23
NO0013502385 BNORE34 PRO ESG Bane NOR Eiendom AS 25/30 FRN 980374505 Bond 2025-03-12 2030-06-12
NO0013502393 BNORE35 PRO ESG Bane NOR Eiendom AS 25/32 4,65% 980374505 Bond 2025-03-12 2032-03-12
NO0013462085 BNORE33 PRO ESG Bane NOR Eiendom AS 25/32 4,96% 980374505 Bond 2025-01-23 2032-01-23
XS2349716626 XS2349716626 Bank of America Corporat 21/32 2,60% NOK 2927442 Bond 2021-06-09 2032-06-09
XS2499242613 XS2499242613 Bank of Montreal 22/32 4,48% NOK 1143704915 Bond 2022-07-06 2032-07-06
FR001400AQU3 FR001400AQU3 Banque Fédérative du Cr 22/32 3,815% NOK 355801929 Bond 2022-06-07 2032-05-25
XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 2014-09-23 2026-09-23
FR001400AWR7 FR001400AWR7 Banque Fédérative du Cré 22/34 3,87% NOK 355801929 Bond 2022-06-14 2034-06-14
XS2257865183 XS2257865183 Banque Internationale à 20/30 1,83% NOK B6307 Bond 2020-11-20 2030-11-20
XS2289136934 XS2289136934 Banque Internationale à 21/31 2,225% NOK B6307 Bond 2021-01-27 2031-01-27
XS2300341927 XS2300341927 Banque Internationale à 21/31 2,325% NOK B6307 Bond 2021-02-24 2031-02-24
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 2018-09-11 2028-09-11
NO0013355297 Bardu komm 4,627% CERT 365 011025 864993982 CD 2024-10-01 2025-10-01
NO0013581983 Bardu komm 4,68% CERT 364 050626 864993982 CD 2025-06-06 2026-06-05
NO0013550152 Bardu komm 4,697% CERT 363 300426 864993982 CD 2025-05-02 2026-04-30
NO0013503730 Bardu komm 4,75% CERT 153 130825 864993982 CD 2025-03-13 2025-08-13
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 2017-01-03 2029-01-03
NO0013419457 BPIH 1 Bayport Int Plc 24/28 FRN USD FLOOR STEP 16036404 Bond 2024-12-12 2028-06-12
NO0013411678 BML 1 Bayport M Ltd 24/28 FRN USD FLOOR STEP C 54787/C1/GBL Bond 2024-12-12 2028-12-12
NO0013471243 A4D726 BeeLux S.à r.l. 25/28 ADJ EUR FLOOR C B214536 Bond 2025-03-14 2028-03-14
NO0012909292 Berg Spb 23/26 FRN 937885288 Bond 2023-05-12 2026-05-12
NO0013094979 Berg Spb 23/26 FRN 937885288 Bond 2023-12-07 2026-12-07
NO0013143362 Berg Spb 24/27 FRN 937885288 Bond 2024-02-05 2027-02-05
NO0013214023 Berg Spb 24/27 FRN 937885288 Bond 2024-04-18 2027-10-18
NO0013383422 Berg Spb 24/28 FRN 937885288 Bond 2024-10-28 2028-04-28
NO0013430629 Berg Spb 24/28 FRN 937885288 Bond 2024-12-13 2028-12-13
NO0013460105 Berg Spb 25/29 FRN 937885288 Bond 2025-01-16 2029-02-16
NO0012550146 BEKO20 Bergen komm 22/26 FRN 964338531 Bond 2022-06-14 2026-06-15
NO0012781907 BEKO21 Bergen komm 22/27 3,68% 964338531 Bond 2022-12-12 2027-12-13
NO0013066910 BEKO25 Bergen komm 23/25 4,77% 964338531 Bond 2023-11-09 2025-11-10
NO0012947458 BEKO24 Bergen komm 23/25 FRN 964338531 Bond 2023-06-20 2025-09-22
NO0013073627 BEKO26 Bergen komm 23/26 4,685% 964338531 Bond 2023-11-21 2026-11-23
NO0012816844 BEKO22 Bergen komm 23/28 3,52% 964338531 Bond 2023-01-18 2028-01-18
NO0013197665 BEKO27 Bergen komm 24/26 FRN 964338531 Bond 2024-04-05 2026-04-17
NO0013220830 BEKO28 Bergen komm 24/26 FRN 964338531 Bond 2024-04-29 2026-01-23
NO0013260950 BEKO29 Bergen komm 24/26 FRN 964338531 Bond 2024-06-14 2026-09-14
NO0013420059 BEKO33 Bergen komm 24/26 FRN 964338531 Bond 2024-12-05 2026-09-09
NO0013350470 BEKO31 Bergen komm 24/27 3,864% 964338531 Bond 2024-09-20 2027-09-20
NO0013334086 BEKO30 Bergen komm 24/27 3,885% 964338531 Bond 2024-09-11 2027-03-11
NO0013388439 BEKO32 Bergen komm 24/27 FRN 964338531 Bond 2024-11-04 2027-11-04
NO0013489294 BEKO35 Bergen komm 25/27 4,324% 964338531 Bond 2025-02-27 2027-08-27
NO0013512996 BEKO37 Bergen komm 25/27 4,62% 964338531 Bond 2025-03-24 2027-06-14
NO0013466706 BEKO34 Bergen komm 25/28 FRN 964338531 Bond 2025-01-24 2028-01-28
NO0013476127 Bergen komm 25/29 4,19% 964338531 Bond 2025-02-07 2029-02-07
NO0013506436 BEKO36 Bergen komm 25/29 4,615% 964338531 Bond 2025-03-12 2029-03-12
NO0013460097 Bergen komm 4,637% CERT 227 290825 964338531 CD 2025-01-14 2025-08-29
NO0013573006 Bergen komm 4,653% CERT 209 181225 964338531 CD 2025-05-23 2025-12-18
NO0010778285 Berger Terminal Ho AS 16/26 3,25% STEP C 923641556 Bond 2016-11-15 2026-11-15
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 2021-09-03 2026-09-03
NO0012514324 BINT01 BEWI Inv AS 22/PERP FRN FLOOR STEP C SUB 920225268 Bond 2022-04-29 2099-04-29
NO0013471201 BEWI Invest AS NO0012514324 IN 290125 920225268 Claim, Interest 2025-01-29 2099-01-29
NO0013223487 BEWI Invest AS NO0012514324 IN 290424 920225268 Claim, Interest 2024-04-29 2099-04-29
NO0013300483 BEWI Invest AS NO0012514324 IN 290724 920225268 Claim, Interest 2024-07-29 2099-07-29
NO0013387845 BEWI Invest AS NO0012514324 IN 291024 920225268 Claim, Interest 2024-10-29 2099-10-29
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 2023-07-24 2025-07-21
NO0010890916 SBBI31 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 2020-08-18 2025-08-18
NO0010920655 SBBI32 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 2021-01-21 2026-01-21
NO0011016032 SBBI33 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 2021-06-03 2026-08-03
NO0012727249 SBBI34 PRO Bien Spb ASA 22/PERP FRN STEP C HYBRID 991853995 Tier 1 2022-10-19 2099-10-19
NO0012934647 BIEN01 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 2023-06-06 2028-06-06
NO0013056788 BIEN02 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 2023-10-25 2028-10-25
NO0013117010 BIEN03 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 2024-01-05 2027-04-05
NO0013243774 BIEN04 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 2024-05-27 2027-05-27
NO0013325381 BIEN05 PRO Bien Spb ASA 24/29 FRN 991853995 Bond 2024-08-30 2029-08-30
NO0013536193 BIEN08 PRO Bien Spb ASA 25/27 FRN 991853995 Bond 2025-04-15 2027-11-15
NO0013525014 BIEN07 PRO Bien Spb ASA 25/29 FRN 991853995 Bond 2025-03-28 2029-01-29
NO0013484113 BIEN06 PRO Bien Spb ASA 25/30 FRN 991853995 Bond 2025-02-25 2030-02-25
NO0013277566 BioCirc Group Hold 24/28 FRN EUR FLOOR C 43302485 Bond 2024-07-19 2028-07-19
NO0013126045 Birkenes Spb 24/27 FRN 937893833 Bond 2024-01-18 2027-01-18
NO0013567370 Bjerkreim komm 4,84% CERT 092 140825 970490361 CD 2025-05-14 2025-08-14
NO0012921545 BJSP07 PRO Bjugn Spb 23/26 FRN 937902085 Bond 2023-05-16 2026-05-18
NO0013229153 BJSP08 PRO Bjugn Spb 24/27 FRN 937902085 Bond 2024-05-10 2027-05-19
NO0013233130 BJSP09 PRO Bjugn Spb 24/28 FRN 937902085 Bond 2024-05-22 2028-05-22
NO0013531665 BJSP11 PRO Bjugn Spb 25/29 FRN 937902085 Bond 2025-04-09 2029-05-23
NO0013480624 BJSP10 PRO Bjugn Spb 25/30 FRN 937902085 Bond 2025-02-18 2030-05-24
NO0013582643 Bjørnafjorden kom 4,667% CERT 092 100925 844458312 CD 2025-06-10 2025-09-10
NO0013571828 Bjørnafjorden kom 4,699% CERT 092 210825 844458312 CD 2025-05-21 2025-08-21
NO0010770837 OSKO01 Bjørnafjorden komm 16/26 2,07% 844458312 Bond 2016-08-25 2026-08-25
NO0010860976 OSKO03 Bjørnafjorden komm 19/29 1,88% 844458312 Bond 2019-08-22 2029-08-22
NO0012908682 BFKO01 Bjørnafjorden komm 23/28 4,01% 844458312 Bond 2023-05-04 2028-05-04
NO0013209866 BFKO02 Bjørnafjorden komm 24/34 4,375% 844458312 Bond 2024-04-11 2034-04-11
NO0012780867 BNOR15 Blue ASA 22/27 8,00% USD STEP C SUB CONV 987989297 Convertible 2022-12-30 2027-07-26
NO0013261735 BNOR16 BlueNord ASA 24/29 9,50% USD C 987989297 Bond 2024-07-02 2029-07-02
NO0012740234 BLH04 PRO Bluewater Holding B.V 22/26 12,00% USD C 34130587 Bond 2022-11-10 2026-11-10
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 2018-11-28 2028-11-28
XS2913236001 XS2913236001 BMW International Invest 24/33 4,50% NOK 17171669 Bond 2024-10-07 2033-10-07
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 2019-09-05 2025-09-05
NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 2020-01-14 2026-01-14
NO0010907819 BNB93 PRO BN Bank ASA 20/26 FRN 914864445 Bond 2020-11-27 2026-11-27
NO0010920671 BNB95 PRO BN Bank ASA 21/27 1,60% 914864445 Bond 2021-01-22 2027-03-22
NO0011121808 BNB96 PRO BN Bank ASA 21/28 2,30% 914864445 Bond 2021-10-11 2028-10-11
NO0012626060 BNB99 PRO BN Bank ASA 22/27 4,07% 914864445 Bond 2022-08-18 2027-11-18
NO0012750746 BNB101 PRO ESG BN Bank ASA 22/27 FRN 914864445 Bond 2022-11-10 2027-11-10
NO0012781923 BNB100 PRO BN Bank ASA 22/28 FRN 914864445 Bond 2022-12-13 2028-12-13
NO0012451824 BNB98 PRO BN Bank ASA 22/32 FRN C SUB 914864445 Tier 2 2022-03-01 2032-06-01
NO0012451782 BNB97 PRO BN Bank ASA 22/PERP FRN C HYBRID 914864445 Tier 1 2022-03-01 2099-03-02
NO0013095646 BNB104 PRO ESG BN Bank ASA 23/29 FRN 914864445 Bond 2023-12-07 2029-12-07
NO0012902149 BNB103 PRO BN Bank ASA 23/30 4,50% 914864445 Bond 2023-04-28 2030-04-28
NO0013100594 BNB105 PRO BN Bank ASA 23/34 FRN C SUB 914864445 Tier 2 2023-12-19 2034-03-19
NO0012851924 BNB102 PRO BN Bank ASA 23/PERP FRN STEP C HYBRID 914864445 Tier 1 2023-02-28 2099-02-28
NO0013155481 BNB108 PRO BN Bank ASA 24/27 FRN 914864445 Bond 2024-02-19 2027-05-19
NO0013380089 BNB114 PRO BN Bank ASA 24/28 FRN 914864445 Bond 2024-10-21 2028-04-21
NO0013152462 BNB107 PRO BN Bank ASA 24/29 4,60% 914864445 Bond 2024-02-15 2029-05-15
NO0013234492 BNB110 PRO BN Bank ASA 24/29 FRN 914864445 Bond 2024-05-23 2029-07-23
NO0013365593 BNB113 PRO BN Bank ASA 24/30 FRN 914864445 Bond 2024-10-15 2030-10-15
NO0013320655 BNB111 PRO BN Bank ASA 24/31 4,23% 914864445 Bond 2024-08-26 2031-08-26
NO0013210575 BNB109 PRO BN Bank ASA 24/34 FRN STEP C SUB 914864445 Tier 2 2024-04-17 2034-10-17
NO0013354662 BNB112 PRO BN Bank ASA 24/35 FRN STEP C SUB 914864445 Tier 2 2024-09-30 2035-04-16
NO0013120444 BNB106 PRO BN Bank ASA 24/PERP FRN C HYBRID 914864445 Tier 1 2024-01-16 2099-01-16
NO0013598094 BNB116 PRO BN Bank ASA 25/33 4,75% 914864445 Bond 2025-06-24 2033-06-24
NO0013455964 BNB115 PRO BN Bank ASA 25/35 4,80% 914864445 Bond 2025-01-08 2035-01-08
NO0013567974 BN Bank ASA FRN CERT 183 141125 914864445 CD 2025-05-15 2025-11-14
NO0013547554 BN Bank ASA FRN CERT 365 290426 914864445 CD 2025-04-29 2026-04-29
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Tier 3 2018-05-29 2028-05-29
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 2018-06-26 2028-06-26
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Tier 3 2018-06-06 2028-06-06
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 2018-10-05 2034-07-17
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 2019-01-25 2026-01-25
FR0014003MW7 FR0014003MW7 BNP Paribas SA 21/26 2,00% NOK 662042449 Tier 3 2021-05-20 2026-05-20
FR0014001JW7 FR0014001JW7 BNP Paribas SA 21/29 FRN NOK C 662042449 Tier 3 2021-01-20 2029-01-20
FR0014001JV9 FR0014001JV9 BNP Paribas SA 21/31 2,21% NOK 662042449 Tier 3 2021-01-20 2031-01-20
FR001400ANE4 FR001400ANE4 BNP Paribas SA 22/34 4,45% NOK 662042449 Tier 3 2022-05-30 2034-05-30
FR001400JBW2 FR001400JBW2 BNP Paribas SA 23/31 5,285% NOK 662042449 Bond 2023-07-17 2031-07-17
FR001400KBF5 FR001400KBF5 BNP Paribas SA 23/32 5,285% NOK 662042449 Bond 2023-08-16 2032-08-16
FR001400YPA7 BNP Paribas SA 25/35 5,18% NOK 662042449 Tier 3 2025-04-04 2035-04-04
NO0013507202 Bodø komm 4,77% CERT 186 150925 972418013 CD 2025-03-13 2025-09-15
NO0012942491 BOLID01 ESG Boliden AB 23/26 FRN 556051-4142 Bond 2023-06-19 2026-06-19
NO0012942517 BOLID03 ESG Boliden AB 23/30 6,20% 556051-4142 Bond 2023-06-19 2030-06-19
NO0012942509 BOLID02 ESG Boliden AB 23/30 FRN 556051-4142 Bond 2023-06-19 2030-06-19
NO0010893332 BON10 ESG Bonheur ASA 20/25 FRN FLOOR C 830357432 Bond 2020-09-22 2025-09-22
NO0011044067 BONHR01 ESG Bonheur ASA 21/26 FRN FLOOR C 830357432 Bond 2021-07-13 2026-07-13
NO0013014688 BONHR02 ESG Bonheur ASA 23/28 FRN FLOOR C 830357432 Bond 2023-09-15 2028-09-15
NO0013355263 BONHR03 ESG Bonheur ASA 24/29 FRN FLOOR C 830357432 Bond 2024-10-09 2029-10-09
NO0012713520 BOOSTER 001 Booster Precision 22/26 FRN EUR FLOOR C HRB 108196 Bond 2022-11-28 2026-11-28
NO0013429365 Borgard AS 25/28 6,71% C 919291591 Bond 2025-01-08 2028-01-08
NO0011151136 Borgeskogen Logistikkin AS 21/26 4,16% C 927410842 Bond 2021-11-24 2026-11-24
NO0012828187 Borr Drilling Limit 23/28 5,00% USD CONV 51741 Convertible 2023-02-08 2028-02-08
NO0012943838 BRG01 ESG Borregaard ASA 23/28 FRN FLOOR 998753562 Bond 2023-06-20 2028-06-20
NO0013597476 Borregaard ASA 4,78% CERT 092 190925 998753562 CD 2025-06-19 2025-09-19
NO0013536136 Borregaard ASA 4,89% CERT 183 141025 998753562 CD 2025-04-14 2025-10-14
NO0013380105 A3L46A Borås V-tyget 1 AB 24/27 FRN SEK FLOOR C 556935-1470 Bond 2024-10-29 2027-04-29
NO0013515759 BOS GmbH & Co. KG 25/29 FRN EUR FLOOR C HRA 210093 Bond 2025-06-25 2029-06-25
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 2014-10-01 2026-10-01
NO0013575795 BPS Nord - Bypa AS 4,71% CERT 092 270825 989765701 CD 2025-05-27 2025-08-27
NO0013583302 BPS Nord - Bypa AS 4,75% CERT 092 100925 989765701 CD 2025-06-10 2025-09-10
NO0013582668 BPS Nord - Bypa AS 4,75% CERT 094 080925 989765701 CD 2025-06-06 2025-09-08
NO0013556647 BPS Nord - Bypa AS 4,77% CERT 088 080825 913004531 CD 2025-05-12 2025-08-08
NO0013533760 BPS Nord - Bypa AS 4,77% CERT 091 080725 913004531 CD 2025-04-08 2025-07-08
NO0013596031 BPS Nord - E6 H AS 4,79% CERT 092 170925 914458226 CD 2025-06-17 2025-09-17
NO0013598052 BPS Nord - E6 H AS 4,80% CERT 094 220925 914458226 CD 2025-06-20 2025-09-22
NO0013547539 BPS Nord - E6 H AS 4,85% CERT 091 280725 914458226 CD 2025-04-28 2025-07-28
NO0013460766 BPS Nord - FV78 AS 4,79% CERT 181 150725 981458958 CD 2025-01-15 2025-07-15
NO0013538249 BPS Nord - FV78 AS 4,88% CERT 091 150725 981458958 CD 2025-04-15 2025-07-15
NO0013583310 BPS Nord - Hålo AS 4,75% CERT 092 100925 983538894 CD 2025-06-10 2025-09-10
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 2013-12-09 2025-12-09
NO0010937444 Braathen Eiendom Holdin AS 21/28 2,95% C 990236100 Bond 2021-02-22 2028-02-22
NO0010891930 BRFI39 PRO Brage Finans AS 20/25 FRN 995610760 Bond 2020-09-01 2025-09-01
NO0010925027 BRFI43 PRO Brage Finans AS 21/26 FRN 995610760 Bond 2021-02-11 2026-02-11
NO0010998578 BRFI46 PRO Brage Finans AS 21/26 FRN 995610760 Bond 2021-05-12 2026-05-12
NO0011082125 BRFI48 PRO Brage Finans AS 21/26 FRN 995610760 Bond 2021-08-27 2026-08-27
NO0010980634 BRFI44 PRO Brage Finans AS 21/31 FRN STEP C SUB 995610760 Tier 2 2021-04-16 2031-04-16
NO0012692682 BRFI56 PRO Brage Finans AS 22/25 FRN 995610760 Bond 2022-09-05 2025-09-05
NO0012739558 BRFI57 PRO ESG Brage Finans AS 22/25 FRN 995610760 Bond 2022-10-31 2025-10-31
NO0011203457 BRFI51 PRO Brage Finans AS 22/26 FRN 995610760 Bond 2022-01-18 2026-12-15
NO0012549585 BRFI54 PRO ESG Brage Finans AS 22/27 FRN 995610760 Bond 2022-06-16 2027-06-16
NO0012473430 BRFI53 PRO Brage Finans AS 22/32 FRN C SUB 995610760 Tier 2 2022-03-17 2032-06-17
NO0012473422 BRFI52 PRO Brage Finans AS 22/PERP FRN C HYBRID 995610760 Tier 1 2022-03-17 2099-03-17
NO0013081364 BRFI63 PRO Brage Finans AS 23/27 FRN 995610760 Bond 2023-11-30 2027-03-01
NO0012842451 BRFI58 PRO ESG Brage Finans AS 23/28 FRN 995610760 Bond 2023-02-21 2028-02-21
NO0012904194 BRFI59 PRO Brage Finans AS 23/28 FRN 995610760 Bond 2023-05-04 2028-05-04
NO0013014027 BRFI61 PRO Brage Finans AS 23/28 FRN 995610760 Bond 2023-09-08 2028-09-08
NO0012907494 BRFI60 PRO Brage Finans AS 23/33 FRN C SUB 995610760 Tier 2 2023-05-04 2033-08-04
NO0013024935 BRFI62 PRO Brage Finans AS 23/99 FRN C HYBRID 995610760 Tier 1 2023-09-29 2099-01-01
NO0013256875 BRFI67 PRO Brage Finans AS 24/27 FRN 995610760 Bond 2024-06-11 2027-06-11
NO0013321380 BRFI68 PRO Brage Finans AS 24/27 FRN 995610760 Bond 2024-08-30 2027-08-30
NO0013121160 BRFI64 PRO Brage Finans AS 24/29 FRN 995610760 Bond 2024-01-16 2029-01-16
NO0013321398 BRFI69 PRO Brage Finans AS 24/29 FRN 995610760 Bond 2024-08-30 2029-08-30
NO0013210492 BRFI66 PRO Brage Finans AS 24/34 FRN C SUB 995610760 Tier 2 2024-04-17 2034-10-17
NO0013187971 BRFI65 PRO Brage Finans AS 24/PERP FRN C HYBRID 995610760 Tier 1 2024-03-26 2099-03-26
NO0013457291 BRFI70 PRO Brage Finans AS 25/27 FRN 995610760 Bond 2025-01-13 2027-12-13
NO0013457309 BRFI71 PRO Brage Finans AS 25/28 FRN 995610760 Bond 2025-01-13 2028-12-13
NO0013575738 BRFI72 PRO Brage Finans AS 25/35 ADJ C SUB 995610760 Tier 2 2025-05-27 2035-11-27
NO0013588624 Brage Finans AS 4,74% CERT 091 120925 995610760 CD 2025-06-13 2025-09-12
NO0013572412 Brage Finans AS 4,79% CERT 092 210825 995610760 CD 2025-05-21 2025-08-21
NO0013569111 Brage Finans AS 4,83% CERT 091 150825 995610760 CD 2025-05-16 2025-08-15
NO0013549550 Brage Finans AS 4,84% CERT 091 290725 995610760 CD 2025-04-29 2025-07-29
NO0013582635 Brage Finans AS 4,95% CERT 182 051225 995610760 CD 2025-06-06 2025-12-05
NO0010907942 Brattvåg Offentlig Eien AS 20/25 3,27% C 925948500 Bond 2020-12-15 2025-12-15
NO0013587279 Bremanger komm 4,719% CERT 092 180925 959318166 CD 2025-06-18 2025-09-18
NO0010893076 Brooge Petroleum and G 20/25 8,50% USD C 13-FZE-1117 Bond 2020-09-24 2025-09-24
NO0013355867 Bryggeriveien 9 Invest AS 24/27 6,75% C 930687197 Bond 2024-10-07 2027-10-07
NO0013586008 Brödernas Group A NO0013250597 IN 100625 559083-8073 Claim, Interest 2025-06-10 2099-06-10
NO0013250597 A3LZNP Brödernas Group AB 24/27 16,00% SEK C 559083-8073 Bond 2024-06-10 2027-06-10
NO0012701269 BISG02 ESG Bulk Infrastructure AS 22/26 FRN FLOOR C 922949891 Bond 2022-09-15 2026-09-15
NO0013013219 BISG03 ESG Bulk Infrastructure AS 23/28 FRN FLOOR C 922949891 Bond 2023-09-21 2028-03-21
NO0013593889 Bulk Infrastructure AS 25/29 FRN FLOOR C 922949891 Bond 2025-06-20 2029-12-20
NO0010798408 BUFY01 Buskerud fylke 17/27 2,45% 930580260 Bond 2017-06-23 2027-06-23
NO0010860992 BUFY02 Buskerud fylke 19/29 1,857% 930580260 Bond 2019-08-20 2029-08-20
NO0012960204 VIFY06 Buskerud fylke 23/25 FRN 930580260 Bond 2023-07-10 2025-07-10
NO0012992157 VIFY08 Buskerud fylke 23/25 FRN 930580260 Bond 2023-08-21 2025-08-21
NO0013167197 BUFY03 Buskerud fylke 24/26 FRN 930580260 Bond 2024-02-26 2026-02-26
NO0013183640 BUFY04 Buskerud fylke 24/26 FRN 930580260 Bond 2024-03-20 2026-03-20
NO0013264630 BUFY06 Buskerud fylke 24/26 FRN 930580260 Bond 2024-06-20 2026-06-19
NO0013220319 BUFY05 Buskerud fylke 24/27 FRN 930580260 Bond 2024-04-30 2027-04-30
NO0013465401 BUFY07 Buskerud fylke 25/27 FRN 930580260 Bond 2025-01-31 2027-01-29
NO0013602599 Buskerud fylke 25/27 FRN 930580260 Bond 2025-07-10 2027-08-20
NO0013507293 BUFY08 Buskerud fylke 25/28 FRN 930580260 Bond 2025-03-13 2028-03-13
NO0013318758 Buskerud fylke 4,717% CERT 365 210825 930580260 CD 2024-08-21 2025-08-21
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 2018-08-31 2033-08-31
NO0012713553 SSFBK22 PRO Bustadkreditt Sogn AS 22/29 4,14% C COVD 946917990 Bond 2022-10-04 2029-10-04
NO0010871643 SSFBK18 PRO ESG Bustadkreditt Sogn o AS 19/30 ADJ C COVD 946917990 Bond 2019-12-23 2030-06-19
NO0010863772 SSFBK17 PRO Bustadkreditt Sogn o AS 19/34 ADJ C COVD 946917990 Bond 2019-09-20 2034-09-20
NO0010881048 SSFBK19 PRO Bustadkreditt Sogn o AS 20/26 FRN C COVD 946917990 Bond 2020-04-22 2026-06-18
NO0010895329 SSFBK20 PRO ESG Bustadkreditt Sogn o AS 20/27 FRN C COVD 946917990 Bond 2020-10-12 2027-10-12
NO0011008377 SSFBK21 PRO Bustadkreditt Sogn o AS 21/27 FRN C COVD 946917990 Bond 2021-05-27 2027-05-27
NO0012767963 SSFBK23 PRO Bustadkreditt Sogn o AS 22/32 ADJ C COVD 946917990 Bond 2022-11-30 2032-08-30
NO0012654476 SSFBK24 PRO Bustadkreditt Sogn o AS 22/37 ADJ C COVD 946917990 Bond 2022-08-31 2037-08-31
NO0013465393 SSFBK27 PRO Bustadkreditt Sogn o AS 25/30 ADJ C COVD 946917990 Bond 2025-01-24 2030-01-24
NO0013259663 BWE01 BW Energy Limited 24/29 10,00% USD C 54653 Bond 2024-06-21 2029-06-21
NO0013077560 BWO06 BW Offshore Limited 23/28 FRN FLOOR 36937 Bond 2023-11-29 2028-11-29
NO0010779259 Byggvare Eiendom AS 16/26 4,17% 915898521 Bond 2016-11-30 2026-11-30
NO0013339788 Bømlo komm 4,519% CERT 364 190925 834210622 CD 2024-09-20 2025-09-19
NO0013596726 Bømlo komm 4,727% CERT 121 171025 834210622 CD 2025-06-18 2025-10-17
FR0011142215 FR0011142215 Caisse d'Amortissement d 11/25 4,70% NOK 180020174 Bond 2011-11-15 2025-11-15
FR0011074178 FR0011074178 Caisse d'Amortissement d 11/25 4,80% NOK 180020174 Bond 2011-07-12 2025-12-19
FR0011153097 FR0011153097 Caisse d'Amortissement d 11/25 5,12% NOK 180020174 Bond 2011-12-01 2025-12-01
NO0011179806 CALLIGO BOND 2028 Calligo (UK) Limited 21/28 FRN EUR STEP 10559510 Bond 2021-12-29 2028-12-29
XS2689959869 XS2689959869 Canadian Imperial B 23/32 ADJ NOK C COVD CandaianImperialBank Bond 2023-09-14 2032-09-14
XS1860335667 XS1860335667 Canadian Imperial Bank 18/28 2,745% NOK CandaianImperialBank Bond 2018-08-03 2028-08-03
XS2477753151 XS2477753151 Canadian Imperial Bank o 22/27 3,90% NOK CandaianImperialBank Bond 2022-05-10 2027-05-10
XS2469843523 XS2469843523 Canadian Imperial Bank o 22/32 3,90% NOK CandaianImperialBank Bond 2022-04-19 2032-04-19
NO0010808090 CapRate Campus 4 AB 17/23 6,00% STEP C 556934-3931 Bond 2017-12-15 2023-06-15
NO0012868712 CapRate Campus AB NO0010808090 IN 150323 556934-3931 Claim, Interest 2023-03-15 2099-03-15
NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 2022-09-15 2099-09-15
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 2022-12-15 2099-12-15
NO0013331231 CARU02 PRO Carucel Property AS 24/28 FRN FLOOR C 925988413 Bond 2024-09-18 2028-09-18
NO0013426742 Carucel Sentrum Holding AS 25/30 5,52% C 924756659 Bond 2025-04-03 2030-04-03
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 2019-05-15 2029-05-15
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 2021-09-15 2026-09-15
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 2021-09-15 2028-09-15
XS1554286515 XS1554286515 Central American Ban 17/29 2,9975% NOK C 549300OLDAMXBPSHIC05 Bond 2017-01-30 2029-01-30
XS1397137610 XS1397137610 Central American Bank f 16/28 2,898% NOK 549300OLDAMXBPSHIC05 Bond 2016-05-03 2028-05-03
XS1397137883 XS1397137883 Central American Bank f 16/31 3,035% NOK 549300OLDAMXBPSHIC05 Bond 2016-05-03 2031-05-03
XS2413626040 XS2413626040 Central American Bank fo 21/31 2,40% NOK 549300OLDAMXBPSHIC05 Bond 2021-12-01 2031-12-01
NO0013586552 CFI Stavanger AS NO0010737265 RD 090625 914985773 Claim, Redemption 2025-06-10 2099-06-10
NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 914985773 Bond 2015-06-09 2025-06-09
NO0013150276 CHBI02 Chip Bidco AS 24/27 FRN FLOOR C 923807748 Bond 2024-02-26 2027-02-26
NO0011134413 CIDRO01 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 2021-10-22 2026-10-22
NO0011134405 CIDRO02 Cidron Romanov Limited 21/26 FRN FLOOR C 133309 Bond 2021-10-22 2026-10-22
NO0012858564 Circio Holding ASA 23/26 0% C CONV 996162095 Convertible 2023-03-24 2026-03-24
XS0245881064 XS0245881064 Citigroup Inc 06/26 4,25% NOK 2154254 Bond 2006-03-06 2026-03-06
XS1273439189 XS1273439189 Citigroup Inc 20/30 3,65% NOK 2154254 Bond 2020-04-03 2030-04-03
XS1273444189 XS1273444189 Citigroup Inc 21/31 2,44% NOK 2154254 Bond 2021-07-07 2031-07-07
NO0013187948 Coburn Resources NO0010955859 IN 200324 ACN 165 036 537 Claim, Interest 2024-03-20 2099-03-20
NO0013513564 Coburn Resources NO0010955859 IN 200325 ACN 165 036 537 Claim, Interest 2025-03-20 2099-03-20
NO0013267336 Coburn Resources NO0010955859 IN 200624 ACN 165 036 537 Claim, Interest 2024-06-20 2099-06-20
NO0013600676 Coburn Resources NO0010955859 IN 200625 ACN 165 036 537 Claim, Interest 2025-06-20 2099-06-20
NO0013353227 Coburn Resources NO0010955859 IN 200924 ACN 165 036 537 Claim, Interest 2024-09-20 2099-09-20
NO0013106674 Coburn Resources NO0010955859 IN 201223 ACN 165 036 537 Claim, Interest 2023-12-20 2099-12-20
NO0013446609 Coburn Resources NO0010955859 IN 201224 ACN 165 036 537 Claim, Interest 2024-12-20 2099-12-20
NO0013187930 Coburn Resources NO0010955859 RD 200324 ACN 165 036 537 Claim, Redemption 2024-03-20 2099-03-20
NO0013513572 Coburn Resources NO0010955859 RD 200325 ACN 165 036 537 Claim, Redemption 2025-03-20 2099-03-20
NO0013267369 Coburn Resources NO0010955859 RD 200624 ACN 165 036 537 Claim, Redemption 2024-06-20 2099-06-20
NO0013353243 Coburn Resources NO0010955859 RD 200924 ACN 165 036 537 Claim, Redemption 2024-09-20 2099-09-20
NO0013446591 Coburn Resources NO0010955859 RD 201224 ACN 165 036 537 Claim, Redemption 2024-12-20 2099-12-20
NO0010955859 COBUR01 Coburn Resources Pty 21/26 12,00% USD C ACN 165 036 537 Bond 2021-03-30 2026-03-20
XS1881540188 XS1881540188 Coca-Cola Amatil 18/28 3,04% NOK 26 004 139 397 Bond 2018-09-26 2028-09-26
XS2156495553 XS2156495553 Coca-Cola Amatil 20/30 2,75% NOK 26 004 139 397 Bond 2020-04-15 2030-04-15
NO0012841768 COLG18 Color Group AS 23/26 FRN FLOOR 958815018 Bond 2023-02-23 2026-08-23
NO0013209841 COLG19 Color Group AS 24/29 FRN FLOOR 958815018 Bond 2024-04-23 2029-04-23
NO0013387878 COLG20 Color Group AS 24/PERP ADJ C SUB 958815018 Bond 2024-11-12 2099-11-12
XS2562511241 XS2562511241 Commonwealth Bank o 22/29 ADJ NOK C COVD 48123123124 Bond 2022-12-05 2029-12-05
XS2592433192 XS2592433192 Commonwealth Bank o 23/31 ADJ NOK C COVD 48123123124 Bond 2023-03-03 2031-03-03
XS2615923807 XS2615923807 Commonwealth Bank o 23/31 ADJ NOK C COVD 48123123124 Bond 2023-04-28 2031-04-28
XS2634407816 XS2634407816 Commonwealth Bank o 23/31 ADJ NOK C COVD 48123123124 Bond 2023-06-14 2031-06-14
XS2592804780 XS2592804780 Commonwealth Bank o 23/33 ADJ NOK C COVD 48123123124 Bond 2023-03-03 2033-03-03
XS2671059108 XS2671059108 Commonwealth Bank o 23/33 ADJ NOK C COVD 48123123124 Bond 2023-08-24 2033-08-24
XS2746106892 XS2746106892 Commonwealth Bank o 24/34 ADJ NOK C COVD 48123123124 Bond 2024-01-17 2034-01-17
XS1751692614 XS1751692614 Commonwealth Bank of Au 18/28 2,375% NOK 48123123124 Bond 2018-01-18 2028-01-18
NO0013509034 Compagnie Maritime Mo 25/29 14,00% USD C 63823845 Bond 2025-03-28 2029-03-28
NO0013470559 Contships Logistics Co 25/30 9,00% USD C 111782 Bond 2025-02-11 2030-02-11
NO0012883174 Convene Midco S.à r.l. 23/28 FRN FLOOR C B268406 Bond 2023-04-21 2028-04-21
XS1048310012 XS1048310012 Cooperatieve Rabobank U. 14/29 3,91% NOK 30046259 Bond 2014-03-26 2029-03-26
XS1233311502 XS1233311502 Cooperatieve Rabobank U. 15/30 3,02% NOK 30046259 Bond 2015-05-21 2030-05-21
XS1671578075 XS1671578075 Cooperatieve Rabobank U. 17/27 2,49% NOK 30046259 Bond 2017-08-24 2027-08-24
NO0010866205 Corem Kell AB 19/25 FRN USD FLOOR STEP C 556482-5833 Bond 2019-10-15 2025-07-15
XS2338186153 XS2338186153 Corporación Andina de F 21/31 2,504% NOK UKZ46SXGNYCZK0UOZE76 Bond 2021-05-07 2031-05-07
XS2436141472 XS2436141472 Council of Europe Develo 22/27 1,99% NOK CouncilofEuropeDevelopmentBank Bond 2022-01-25 2027-01-25
XS2750331030 CEB 1000M NOK 2029 Council of Europe Develo 24/29 3,70% NOK CouncilofEuropeDevelopmentBank Bond 2024-01-17 2029-01-17
NO0013187989 CRAYN05 Crayon Group Holdi ASA 24/28 FRN FLOOR C 997602234 Bond 2024-04-08 2028-04-08
FR001400EH92 FR001400EH92 Credit Agricole S.A. 22/34 4,375% NOK 784608416 Bond 2022-12-07 2034-12-07
NO0013024950 CREDITAS 001 Creditas Financial So 23/26 13,00% USD C 298193 Bond 2023-11-03 2026-11-03
NO0013405753 CREDITAS 002 Creditas Financial So 24/28 10,50% USD C 298193 Bond 2024-12-20 2028-06-20
NO0013270314 CYUHL01 Cruise Yacht Upp Ltd 24/28 11,875% USD C C79710 Bond 2024-07-05 2028-07-05
NO0011182719 Cubera Continuatio 22/26 FRN EUR FLOOR C 382110 Bond 2022-01-13 2026-01-13
NO0013097139 Cultura Spb 23/33 FRN STEP C SUB 977041244 Tier 2 2023-12-19 2033-12-19
NO0013066308 Cultura Spb 23/PERP FRN STEP C HYBRID 977041244 Tier 1 2023-11-09 2099-11-09
NO0010940505 Dagligvare Midco AS 21/26 3,17% C 917179549 Bond 2021-03-11 2026-03-11
NO0010309842 Danmarks Radio 06/26 4,28% 62786515 Bond 2006-04-27 2026-04-27
NO0010852304 NO0010852304 Danske Bank A/S 19/29 3,65% 61126228 Tier 3 2019-05-15 2029-05-15
NO0010865454 Danske Bank A/S 19/30 ADJ C 61126228 Tier 3 2019-10-04 2030-10-04
NO0011154627 NO0011154627 Danske Bank A/S 21/26 ADJ C 61126228 Bond 2021-11-18 2026-11-18
NO0010931850 NO0010931850 Danske Bank A/S 21/26 FRN 61126228 Bond 2021-02-17 2026-02-17
NO0011088619 NO0011088619 Danske Bank A/S 21/27 ADJ C 61126228 Bond 2021-09-07 2027-09-07
NO0012450016 NO0012450016 Danske Bank A/S 22/27 FRN C 61126228 Tier 3 2022-02-24 2027-02-24
NO0012767831 DDB11 Danske Bank A/S 22/27 FRN COVD 61126228 Bond 2022-11-25 2027-01-25
NO0012447814 NO0012447814 Danske Bank A/S 22/28 FRN C 61126228 Tier 3 2022-02-23 2028-02-23
NO0013012559 DDB14 Danske Bank A/S 23/28 FRN COVD 61126228 Bond 2023-09-07 2028-09-07
NO0013070938 NO0013070938 Danske Bank A/S 23/29 ADJ C 61126228 Tier 3 2023-11-20 2029-11-20
NO0013066324 NO0013066324 Danske Bank A/S 23/29 FRN C 61126228 Tier 3 2023-11-13 2029-11-13
NO0013091801 DDB15 Danske Bank A/S 23/29 FRN COVD 61126228 Bond 2023-12-07 2029-09-07
NO0012839655 NO0012839655 Danske Bank A/S 23/31 ADJ C 61126228 Bond 2023-02-20 2031-02-20
NO0013573683 NO0013573683 Danske Bank A/S 25/33 ADJ C 61126228 Tier 3 2025-05-27 2033-05-27
NO0013573675 NO0013573675 Danske Bank A/S 25/33 FRN C 61126228 Tier 3 2025-05-27 2033-05-27
NO0013457853 NO0013457853 Danske Bank A/S 25/35 FRN C SUB 61126228 Tier 2 2025-01-16 2035-04-16
NO0012487596 DEAG01 PRO DEAG Deutsche Entertai 23/26 8,00% EUR C HRB69474B Bond 2023-07-12 2026-07-12
NO0013583377 NST71 Den norske stat 0% CERT 364 170626 972417807 CD 2025-06-18 2026-06-17
NO0013329904 NST68 Den norske stat 0% CERT 364 170925 972417807 CD 2024-09-18 2025-09-17
NO0013430553 NST69 Den norske stat 0% CERT 364 171225 972417807 CD 2024-12-18 2025-12-17
NO0013507061 NST70 Den norske stat 0% CERT 364 180326 972417807 CD 2025-03-19 2026-03-18
NO0010757925 NST478 Den norske stat 16/26 1,50% 972417807 Bond 2016-02-19 2026-02-19
NO0010786288 NST479 Den norske stat 17/27 1,75% 972417807 Bond 2017-02-17 2027-02-17
NO0010821598 NST480 Den norske stat 18/28 2,00% 972417807 Bond 2018-04-26 2028-04-26
NO0010844079 NST481 Den norske stat 19/29 1,75% 972417807 Bond 2019-03-06 2029-09-06
NO0010875230 NST482 Den norske stat 20/30 1,375% 972417807 Bond 2020-02-19 2030-08-19
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NO0012440397 NST484 Den norske stat 22/32 2,125% 972417807 Bond 2022-02-16 2032-05-18
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XS1566135098 XS1566135098 Deutsche Bahn Finance Gm 17/32 2,49% NOK HRB189333 Bond 2017-02-16 2032-02-16
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NO0013511113 DNO ASA 25/30 8,50% USD C 921526121 Bond 2025-03-27 2030-03-27
NO0013582627 DNO ASA 25/85 10,75% USD STEP C SUB 921526121 Bond 2025-06-17 2085-06-17
NO0013383448 DNVG01 PRO DNV Group AS 24/27 FRN 934763149 Bond 2024-10-29 2027-10-29
NO0013383455 DNVG02 PRO DNV Group AS 24/29 FRN 934763149 Bond 2024-10-29 2029-10-29
NO0013219493 A3LYNT Dooba Finance AB 24/27 FRN SEK FLOOR C 559087-1439 Bond 2024-05-13 2027-11-13
NO0013529545 Dovre komm 4,794% CERT 182 031025 939849831 CD 2025-04-04 2025-10-03
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 2019-08-28 2029-08-28
NO0012780081 DRKO09 Drammen komm 22/27 3,817% 921234554 Bond 2022-12-12 2027-12-13
NO0012834912 DRKO10 Drammen komm 23/26 FRN 921234554 Bond 2023-02-07 2026-02-06
NO0012853391 DRKO11 Drammen komm 23/28 4,07% 921234554 Bond 2023-02-28 2028-02-28
NO0012933490 DRKO13 Drammen komm 23/28 4,30% 921234554 Bond 2023-06-05 2028-12-05
NO0012902073 DRKO12 Drammen komm 23/30 3,953% 921234554 Bond 2023-04-26 2030-04-26
NO0013218925 DRKO14 Drammen komm 24/34 4,463% 921234554 Bond 2024-04-24 2034-04-24
NO0013585372 DRKO16 Drammen komm 25/28 4,385% 921234554 Bond 2025-06-10 2028-06-12
NO0013508408 DRKO15 Drammen komm 25/30 4,615% 921234554 Bond 2025-03-25 2030-03-25
NO0013339820 Drammen komm 4,464% CERT 364 190925 921234554 CD 2024-09-20 2025-09-19
NO0013597443 Drammen komm 4,658% CERT 365 230626 921234554 CD 2025-06-23 2026-06-23
NO0013405134 DDKO03 Drangedal komm 24/27 FRN 933277461 Bond 2024-11-14 2027-05-14
NO0013488718 DDKO04 Drangedal komm 25/30 4,409% 933277461 Bond 2025-02-28 2030-02-28
NO0013359398 Drangedal komm 4,66% CERT 364 031025 933277461 CD 2024-10-04 2025-10-03
NO0010893951 DTSB14 PRO Drangedal Spb 20/25 FRN 937891601 Bond 2020-09-17 2025-09-17
NO0012772914 DTSB17 PRO Drangedal Spb 22/26 FRN 937891601 Bond 2022-12-02 2026-03-02
NO0012519679 DTSB16 PRO Drangedal Spb 22/PERP FRN C HYBRID 937891601 Tier 1 2022-05-10 2099-05-10
NO0013060764 DTSB19 PRO Drangedal Spb 23/26 FRN 937891601 Bond 2023-11-02 2026-11-02
NO0012959651 DTSB18 PRO Drangedal Spb 23/27 FRN 937891601 Bond 2023-07-07 2027-03-15
NO0013104539 DTSB20 PRO Drangedal Spb 23/34 FRN C SUB 937891601 Tier 2 2023-12-22 2034-03-22
NO0013358127 DTSB22 PRO Drangedal Spb 24/28 FRN 937891601 Bond 2024-10-02 2028-04-03
NO0013168187 DTSB21 PRO Drangedal Spb 24/34 FRN STEP C SUB 937891601 Tier 2 2024-02-23 2034-08-23
NO0013475574 DTSB23 PRO Drangedal Spb 25/29 FRN 937891601 Bond 2025-02-07 2029-02-07
NO0010965411 DSGR01 Duett Software Grou AS 21/26 FRN FLOOR C 923311459 Bond 2021-04-12 2026-04-12
NO0013262378 Dura Sverige AB 24/28 FRN SEK FLOOR C 559352-0207 Bond 2024-12-30 2028-06-30
XS2648765837 XS2648765837 DZ BANK AG Deutsche Zen 23/33 4,817% NOK HRB 45651 Bond 2023-07-12 2033-07-12
XS1323608395 XS1323608395 DZ BANK AG Deutsche Zent 15/25 3,37% NOK HRB 45651 Bond 2015-11-20 2025-11-20
XS1480727285 XS1480727285 DZ BANK AG Deutsche Zent 16/26 2,70% NOK HRB 45651 Bond 2016-08-24 2026-08-24
XS2532371395 E.ON SE 22/32 5,02% NOK HRB 28196 Bond 2022-09-15 2032-09-15
XS2892314555 XS2892314555 E.ON SE 24/34 4,4505% NOK HRB 28196 Bond 2024-08-28 2034-08-28
XS2890814531 XS2890814531 E.ON SE 24/34 4,4675% NOK HRB 28196 Bond 2024-08-28 2034-08-28
NO0012556259 Easel BidC AB 22/27 FRN SEK FLOOR STEP C 559320-9793 Bond 2022-07-04 2027-07-08
NO0012434382 East Renewa AB 22/PERP 0% EUR STEP C SUB 559220-5867 Bond 2022-01-31 2099-12-31
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 2014-02-26 2029-02-26
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 2015-11-06 2025-11-06
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 2015-06-11 2030-06-11
NO0010866619 EIEN28 ESG Eidsiva Energi AS 19/26 2,40% 983424082 Bond 2019-10-22 2026-10-22
NO0010866627 EIEN29 ESG Eidsiva Energi AS 19/29 2,54% 983424082 Bond 2019-10-22 2029-10-22
NO0010894637 EIEN33 ESG Eidsiva Energi AS 20/25 FRN 983424082 Bond 2020-10-02 2025-10-02
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 2020-02-12 2027-08-12
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 2020-02-12 2027-02-12
NO0010894645 EIEN34 ESG Eidsiva Energi AS 20/30 1,82% 983424082 Bond 2020-10-02 2030-10-02
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 2020-02-12 2030-02-12
NO0011002610 EIEN35 ESG Eidsiva Energi AS 21/28 FRN 983424082 Bond 2021-05-26 2028-05-26
NO0011002628 EIEN36 ESG Eidsiva Energi AS 21/31 2,375% 983424082 Bond 2021-05-26 2031-05-26
NO0011204273 EIEN37 ESG Eidsiva Energi AS 22/26 2,347% 983424082 Bond 2022-01-20 2026-04-20
NO0011204281 EIEN38 ESG Eidsiva Energi AS 22/26 FRN 983424082 Bond 2022-01-20 2026-04-20
NO0011204299 EIEN39 ESG Eidsiva Energi AS 22/32 2,75% 983424082 Bond 2022-01-20 2032-01-20
NO0013015362 EIEN41 ESG Eidsiva Energi AS 23/28 5,244% 983424082 Bond 2023-09-15 2028-09-15
NO0013015354 EIEN40 ESG Eidsiva Energi AS 23/33 5,168% 983424082 Bond 2023-09-15 2033-09-15
NO0013261792 EIEN43 ESG Eidsiva Energi AS 24/28 FRN 983424082 Bond 2024-06-21 2028-06-21
NO0013334219 EIEN45 ESG Eidsiva Energi AS 24/31 FRN 983424082 Bond 2024-09-18 2031-09-18
NO0013261800 EIEN42 ESG Eidsiva Energi AS 24/33 4,556% 983424082 Bond 2024-06-21 2033-06-21
NO0013334227 EIEN44 ESG Eidsiva Energi AS 24/34 4,322% 983424082 Bond 2024-09-18 2034-09-18
NO0013581967 EIEN47 ESG Eidsiva Energi AS 25/30 FRN 983424082 Bond 2025-06-11 2030-06-11
NO0013581975 EIEN46 ESG Eidsiva Energi AS 25/35 4,863% 983424082 Bond 2025-06-11 2035-06-11
NO0012857319 EDKO08 Eidsvoll komm 23/26 FRN 964950113 Bond 2023-03-06 2026-03-06
NO0012990607 EDKO09 Eidsvoll komm 23/26 FRN 964950113 Bond 2023-08-21 2026-08-21
NO0013220913 EDKO10 Eidsvoll komm 24/27 FRN 964950113 Bond 2024-05-03 2027-05-03
NO0013465971 EDKO11 Eidsvoll komm 25/28 FRN 964950113 Bond 2025-01-23 2028-01-21
NO0013311969 Eidsvoll komm 4,635% CERT 365 120825 964950113 CD 2024-08-12 2025-08-12
NO0013586628 Eidsvoll komm 4,657% CERT 091 120925 964950113 CD 2025-06-13 2025-09-12
NO0013535500 Eidsvoll komm 4,715% CERT 364 100426 964950113 CD 2025-04-11 2026-04-10
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 2016-01-26 2026-01-26
NO0010895154 EIKRN21 PRO Eiendomskreditt AS 20/25 FRN COVD 979391285 Bond 2020-10-08 2025-10-08
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN STEP C COVD 979391285 Bond 2020-01-24 2026-06-15
NO0011151094 EIKRN23 PRO ESG Eiendomskreditt AS 21/26 FRN STEP C COVD 979391285 Bond 2021-11-16 2026-11-16
NO0010939853 EIKRN22 PRO Eiendomskreditt AS 21/27 FRN STEP C COVD 979391285 Bond 2021-02-25 2027-06-15
NO0012478348 EIKRN24 PRO Eiendomskreditt AS 22/27 FRN C COVD 979391285 Bond 2022-03-21 2027-09-15
NO0012693680 EIKRN25 PRO Eiendomskreditt AS 22/28 FRN COVD 979391285 Bond 2022-09-07 2028-09-07
NO0012857855 EIKR37 PRO Eiendomskreditt AS 23/25 FRN 979391285 Bond 2023-03-08 2025-12-08
NO0012992108 EIKR39 PRO Eiendomskreditt AS 23/26 FRN 979391285 Bond 2023-08-25 2026-08-25
NO0013025825 EIKRN26 PRO Eiendomskreditt AS 23/27 FRN STEP C COVD 979391285 Bond 2023-09-27 2027-03-15
NO0013072082 EIKRN27 PRO ESG Eiendomskreditt AS 23/28 FRN STEP C COVD 979391285 Bond 2023-11-20 2028-03-15
NO0012885393 EIKR38 PRO Eiendomskreditt AS 23/PERP FRN C HYBRID 979391285 Tier 1 2023-04-11 2099-04-11
NO0013360602 EIKR43 PRO Eiendomskreditt AS 24/27 FRN 979391285 Bond 2024-10-09 2027-04-09
NO0013185843 EIKRN28 PRO Eiendomskreditt AS 24/29 FRN STEP C COVD 979391285 Bond 2024-03-20 2029-09-14
NO0013315937 EIKR42 PRO Eiendomskreditt AS 24/35 FRN STEP C SUB 979391285 Tier 2 2024-08-20 2035-02-20
NO0013175943 EIKR41 PRO Eiendomskreditt AS 24/PERP FRN C HYBRID 979391285 Tier 1 2024-03-07 2099-03-07
NO0013575811 EIKR44 PRO Eiendomskreditt AS 25/27 FRN 979391285 Bond 2025-05-30 2027-11-30
NO0013462655 EIKRN29 PRO Eiendomskreditt AS 25/30 FRN STEP C COVD 979391285 Bond 2025-01-23 2030-03-15
NO0013311886 Eiendomskreditt AS FRN CERT 363 070825 979391285 CD 2024-08-09 2025-08-07
NO0013503136 Eiendomskreditt AS FRN CERT 365 060326 979391285 CD 2025-03-06 2026-03-06
NO0011027088 EISP13 PRO Eiendomsspar AS 21/26 FRN 932064308 Bond 2021-06-22 2026-06-22
NO0013573709 Eiendomsspar AS 25/28 FRN 932064308 Bond 2025-06-06 2028-06-06
NO0013596791 Eiendomsspar AS 5,05% CERT 094 220925 932064308 CD 2025-06-20 2025-09-22
NO0013596809 Eiendomsspar AS 5,095% CERT 153 241125 932064308 CD 2025-06-24 2025-11-24
NO0013536052 Eiendomsspar AS 5,30% CERT 122 150825 932064308 CD 2025-04-15 2025-08-15
NO0010921067 EIKB91 Eika Boligkredi AS 21/26 FRN STEP C COVD 885621252 Bond 2021-02-02 2026-03-10
NO0010917735 EIKB89 PRO Eika Boligkredit AS 21/31 FRN STEP C SUB 885621252 Tier 2 2021-01-20 2031-01-20
NO0012519703 EIKB94 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 2022-05-11 2099-05-11
NO0012698432 EIKB96 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 2022-09-14 2099-09-14
NO0012947433 EIKB101 PRO Eika Boligkredit AS 23/PERP FRN C HYBRID 885621252 Tier 1 2023-06-23 2099-06-21
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 2011-10-13 2026-10-13
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 2013-01-17 2028-01-17
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 2013-09-06 2028-09-06
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 2016-12-12 2027-05-12
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 2016-04-22 2031-04-22
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 2018-10-23 2025-10-23
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 2018-08-28 2025-08-28
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 2018-02-08 2033-02-08
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 2019-01-21 2026-01-21
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 2019-02-01 2029-02-01
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 2019-11-29 2039-11-29
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 2019-03-28 2039-03-28
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 2019-05-16 2039-05-16
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 2020-03-12 2027-03-12
XS2234711294 XS2234711294 Eika Boligkreditt AS 20/28 ADJ C COVD 885621252 Bond 2020-09-23 2028-03-23
NO0011135105 EIKB92 Eika Boligkreditt AS 21/26 FRN C COVD 885621252 Bond 2021-10-27 2026-09-27
XS2353312254 XS2353312254 Eika Boligkreditt AS 21/31 ADJ C COVD 885621252 Bond 2021-06-16 2031-06-16
NO0012475609 EIKB93 Eika Boligkreditt AS 22/27 FRN C COVD 885621252 Bond 2022-03-22 2027-03-22
XS2536806289 XS2536806289 Eika Boligkreditt AS 22/28 ADJ C COVD 885621252 Bond 2022-09-22 2028-09-22
XS2482628851 XS2482628851 Eika Boligkreditt AS 22/30 ADJ C COVD 885621252 Bond 2022-05-19 2030-05-19
NO0012708827 EIKB97 Eika Boligkreditt AS 22/32 ADJ C COVD 885621252 Bond 2022-09-27 2032-09-27
NO0012618927 EIKB95 PRO Eika Boligkreditt AS 22/32 FRN C SUB 885621252 Tier 2 2022-08-18 2032-11-18
NO0012728643 EIKB98 Eika Boligkreditt AS 22/34 4,33% C COVD 885621252 Bond 2022-10-19 2034-10-19
NO0013101576 EIKB103 PRO Eika Boligkreditt AS 23/26 FRN 885621252 Bond 2023-12-18 2026-12-18
NO0012899915 EIKB100 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 2023-04-27 2028-04-27
NO0013013979 EIKB102 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 2023-09-12 2028-09-12
NO0012807421 EIKB99 Eika Boligkreditt AS 23/28 FRN C COVD 885621252 Bond 2023-01-12 2028-01-12
XS2636611332 XS2636611332 Eika Boligkreditt AS 23/33 ADJ C COVD 885621252 Bond 2023-06-14 2033-06-14
NO0013251207 EIKB105 PRO Eika Boligkreditt AS 24/27 FRN 885621252 Bond 2024-06-04 2027-06-04
XS2787826382 XS2787826382 Eika Boligkreditt AS 24/29 ADJ C COVD 885621252 Bond 2024-03-19 2029-03-19
NO0013383380 EIKB107 PRO Eika Boligkreditt AS 24/29 FRN 885621252 Bond 2024-10-29 2029-10-29
NO0013135301 EIKB104 Eika Boligkreditt AS 24/29 FRN C COVD 885621252 Bond 2024-01-26 2029-03-26
NO0013265900 EIKB106 PRO Eika Boligkreditt AS 24/34 FRN C SUB 885621252 Tier 2 2024-06-27 2034-12-27
NO0013386680 EIKB108 Eika Boligkreditt AS 24/36 ADJ C COVD 885621252 Bond 2024-10-31 2036-10-31
NO0013401935 EIKB109 Eika Boligkreditt AS 24/39 4,18% C COVD 885621252 Bond 2024-11-14 2039-11-14
NO0013460782 EIKB110 PRO Eika Boligkreditt AS 25/28 FRN 885621252 Bond 2025-01-20 2028-01-20
NO0013470542 EIKB111 Eika Boligkreditt AS 25/30 ADJ C COVD 885621252 Bond 2025-02-04 2030-02-04
NO0013588459 EIKB112 PRO ESG Eika Boligkreditt AS 25/30 FRN 885621252 Bond 2025-06-18 2030-06-18
XS3079617505 XS3079617505 Eika Boligkreditt AS 25/32 ADJ C COVD 885621252 Bond 2025-05-26 2032-05-26
XS3028070350 XS3028070350 Eika Boligkreditt AS 25/35 ADJ C COVD 885621252 Bond 2025-03-20 2035-03-20
NO0013048769 EIKA15 PRO Eika Gruppen AS 23/34 FRN C SUB 979319568 Tier 2 2023-10-19 2034-01-19
NO0013019125 EIKA14 PRO Eika Gruppen AS 23/PERP FRN C HYBRID 979319568 Tier 1 2023-09-19 2099-09-19
NO0011149882 Eika Kredittbank AS 21/PERP FRN C HYBRID 989997254 Tier 1 2021-11-08 2099-11-09
NO0012940354 Eika Kredittbank AS 23/33 FRN C SUB 989997254 Tier 2 2023-06-12 2033-12-12
NO0012855537 EKO02 Ekornes QM Holding AS 23/26 FRN FLOOR C 820350022 Bond 2023-03-10 2026-09-10
XS0327527130 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 2007-11-16 2037-11-16
NO0010821010 EMGS03 Elec ASA 18/30 FRN USD FLOOR STEP C CONV 984195486 Convertible 2018-05-09 2030-11-09
XS2835774659 XS2835774659 Electrolux AB 24/27 FRN NOK 556009-4178 Bond 2024-06-07 2027-06-07
XS2767974095 XS2767974095 Electrolux AB 24/29 5,379% NOK 556009-4178 Bond 2024-02-16 2029-05-16
XS2835775383 XS2835775383 Electrolux AB 24/29 FRN NOK 556009-4178 Bond 2024-06-07 2029-06-07
XS2765554212 XS2765554212 Electrolux AB 24/31 5,556% NOK 556009-4178 Bond 2024-02-19 2031-02-19
NO0010937477 ELK03 Elkem ASA 21/26 FRN FLOOR 911382008 Bond 2021-02-26 2026-02-26
NO0011079204 ELK05 Elkem ASA 21/27 FRN FLOOR 911382008 Bond 2021-08-25 2027-02-25
NO0013007401 ELK07 ESG Elkem ASA 23/28 5,75% 911382008 Bond 2023-08-31 2028-08-31
NO0013005306 ELK06 ESG Elkem ASA 23/28 FRN FLOOR 911382008 Bond 2023-08-31 2028-08-31
NO0013331280 ELK09 Elkem ASA 24/27 FRN FLOOR 911382008 Bond 2024-09-17 2027-09-17
NO0013331298 ELK10 Elkem ASA 24/29 FRN FLOOR 911382008 Bond 2024-09-17 2029-09-17
NO0013331272 ELK08 Elkem ASA 24/31 FRN FLOOR 911382008 Bond 2024-09-17 2031-09-17
NO0013234526 ELO03 ESG Elopak ASA 24/27 FRN 811413682 Bond 2024-05-28 2027-05-28
NO0013234518 ELO01 ESG Elopak ASA 24/29 FRN 811413682 Bond 2024-05-28 2029-05-28
NO0013234534 ELO02 ESG Elopak ASA 24/31 5,48% 811413682 Bond 2024-05-28 2031-05-28
NO0010884174 Elverum Eiendomsholding AS 20/25 3,50% C 921580746 Bond 2020-07-03 2025-07-03
NO0013602573 Elverum komm 4,437% CERT 091 260925 952857991 CD 2025-06-27 2025-09-26
NO0013577080 Elverum komm 4,627% CERT 091 290825 952857991 CD 2025-05-30 2025-08-29
NO0013549592 Elverum komm 4,725% CERT 091 300725 952857991 CD 2025-04-30 2025-07-30
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 2019-09-20 2029-09-20
NO0013571182 Enebakk komm 4,79% CERT 092 210825 964949581 CD 2025-05-21 2025-08-21
NO0012734112 ERUGA01 PRO Engebø Rutile and AS 22/27 12,50% USD C 990691606 Bond 2022-11-09 2027-11-09
NO0012535865 ENITY05 PRO Enity Bank Group AB 22/32 FRN C SUB 556717-5129 Tier 2 2022-05-31 2032-09-01
NO0013606400 Entertainment AS NO0010911373 IN 300625 917608520 Claim, Interest 2025-06-30 2099-06-30
NO0013606392 Entertainment AS NO0010911373 RD 300625 917608520 Claim, Redemption 2025-06-30 2099-06-30
NO0010984917 Entertainment AS NO0010915267 IN 190421 917608520 Claim, Interest 2021-04-19 2099-04-19
NO0010984891 Entertainment AS NO0010915267 RD 190421 917608520 Claim, Redemption 2021-04-19 2099-04-19
NO0010852684 ENTRA43 ESG Entra ASA 19/26 2,79% 999296432 Bond 2019-05-22 2026-05-22
NO0010886856 ENTRA52 ESG Entra ASA 20/27 FRN 999296432 Bond 2020-06-29 2027-06-29
NO0010895964 ENTRA55 ESG Entra ASA 20/28 1,66% 999296432 Bond 2020-10-21 2028-04-21
NO0011011256 ENTRA61 ESG Entra ASA 21/25 1,96% 999296432 Bond 2021-05-28 2025-11-28
NO0011094633 ENTRA65 ESG Entra ASA 21/26 1,50% 999296432 Bond 2021-09-10 2026-09-10
NO0011094625 ENTRA64 ESG Entra ASA 21/26 FRN 999296432 Bond 2021-09-10 2026-09-10
NO0011094641 ENTRA66 ESG Entra ASA 21/29 2,00% 999296432 Bond 2021-09-10 2029-09-10
NO0011017147 ENTRA60 ESG Entra ASA 21/29 FRN 999296432 Bond 2021-06-07 2029-06-07
NO0011041535 ENTRA62 ESG Entra ASA 21/30 2,49% 999296432 Bond 2021-06-30 2030-02-01
NO0011079808 ENTRA63 ESG Entra ASA 21/30 FRN 999296432 Bond 2021-08-20 2030-11-20
NO0013457978 ENTRA71 ESG Entra ASA 25/28 FRN 999296432 Bond 2025-01-17 2028-01-17
NO0013457994 ENTRA73 ESG Entra ASA 25/30 5,52% 999296432 Bond 2025-01-17 2030-01-17
NO0013457986 ENTRA72 ESG Entra ASA 25/30 FRN 999296432 Bond 2025-01-17 2030-01-17
NO0013571166 ENTRA74 ESG Entra ASA 25/31 FRN 999296432 Bond 2025-05-21 2031-05-21
NO0013585430 Entra ASA 5,05% CERT 071 200825 999296432 CD 2025-06-10 2025-08-20
NO0013435867 Entra ASA 5,15% CERT 274 230925 999296432 CD 2024-12-23 2025-09-23
NO0013549642 Entra ASA 5,17% CERT 123 020925 999296432 CD 2025-05-02 2025-09-02
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 2005-09-05 2030-05-29
XS0416848793 XS0416848793 Equinor ASA 09/31 6,875% GBP 923609016 Bond 2009-03-11 2031-03-11
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 2013-09-10 2025-09-10
XS1004979727 XS1004979727 Equinor ASA 13/33 3,345% C 923609016 Bond 2013-12-12 2033-12-12
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 2013-09-16 2033-09-16
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 2013-09-10 2041-04-10
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 2015-02-17 2027-02-17
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 2015-02-17 2035-02-17
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 2016-11-09 2026-11-09
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 2016-11-09 2036-11-09
US29446MAC64 Equinor ASA 19/49 3,25% C 923609016 Bond 2019-11-18 2049-11-18
XS2178833427 XS2178833427 Equinor ASA 20/26 0,75% C 923609016 Bond 2020-05-22 2026-05-22
US29446MAJ18 Equinor ASA 20/26 1,75% C 923609016 Bond 2020-05-22 2026-01-22
US29446MAE21 US29446MAE21 Equinor ASA 20/27 3,00% C 923609016 Bond 2020-04-06 2027-04-06
US29446MAK80 US29446MAK80 Equinor ASA 20/30 2,375% C 923609016 Bond 2020-05-22 2030-05-22
US29446MAF95 US29446MAF95 Equinor ASA 20/30 3,125% C 923609016 Bond 2020-04-06 2030-04-06
XS2178833690 XS2178833690 Equinor ASA 20/32 1,375% C 923609016 Bond 2020-05-22 2032-05-22
US29446MAG78 US29446MAG78 Equinor ASA 20/40 3,625% C 923609016 Bond 2020-04-06 2040-04-06
US29446MAH51 US29446MAH51 Equinor ASA 20/50 3,70% C 923609016 Bond 2020-04-06 2050-04-06
XS0092541969 XS0092541969 Equinor ASA 98/28 6,125% GBP 923609016 Bond 1998-11-27 2028-11-27
US24820RAG39 Equinor ASA 98/28 6,50% 923609016 Bond 1998-12-01 2028-12-01
US656531AG58 Equinor ASA 98/28 6,80% 923609016 Bond 1998-01-15 2028-01-15
XS0095166897 XS0095166897 Equinor ASA 99/29 0,50% STEP 923609016 Bond 1999-03-26 2029-03-26
XS0095751383 Equinor ASA 99/29 4,30% JPY 923609016 Bond 1999-03-30 2029-03-30
US656531AJ97 Equinor ASA 99/29 7,15% 923609016 Bond 1999-01-15 2029-01-15
NO0013383992 Equipe Holdings 3 24/29 FRN EUR FLOOR C 90429761 Bond 2024-12-16 2029-12-16
NO0011160368 EARE01 ESG ERH AS 19/28 13,50% EUR STEP C 987646977 Bond 2019-05-21 2028-01-01
NO0012517558 ERH AS 22/28 8,50% STEP C 987646977 Bond 2022-02-21 2028-01-01
NO0012517566 ERH AS 22/28 8,50% STEP C CONV 987646977 Convertible 2022-02-21 2028-01-01
NO0013549618 Etne komm 4,779% CERT 121 290825 959435375 CD 2025-04-30 2025-08-29
NO0012778622 ETNES01 PRO Etnedal Spb 22/32 FRN C SUB 937888570 Tier 2 2022-12-08 2032-12-08
NO0010851983 Euro Real Estate KJG45 AS 19/29 3,65% 936294049 Bond 2019-05-15 2029-05-15
NO0011091290 EULU02 Euronav Luxembourg SA 21/26 6,25% USD C B51212 Bond 2021-09-14 2026-09-14
XS2985306781 XS2985306781 European Bank for Reco 25/45 3,9625% NOK EBRD Bond 2025-01-23 2045-01-23
XS2753412233 XS2753412233 European Bank for Recon 24/29 3,779% NOK EBRD Bond 2024-01-23 2029-07-23
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 2005-11-03 2025-11-03
EU000A3LTF25 EU000A3LTF25 European Investment Ban 24/29 3,625% NOK 100000128 Bond 2024-01-23 2029-07-23
EU000A3L6Q18 EU000A3L6Q18 European Investment Ban 25/30 4,125% NOK 100000128 Bond 2025-01-29 2030-07-29
EU000A4D7YA1 EU000A4D7YA1 European Investment Ban 25/30 4,329% NOK 100000128 Bond 2025-04-02 2030-04-02
EU000A3L6Q83 EU000A3L6Q83 European Investment Ban 25/37 4,215% NOK 100000128 Bond 2025-03-20 2037-03-20
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 2013-06-13 2033-06-13
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 2017-02-09 2037-02-09
NO0010895493 NO0010895493 European Investment Bank 20/25 FRN 100000128 Bond 2020-10-21 2025-10-21
XS2338004497 XS2338004497 European Investment Bank 21/27 1,25% NOK 100000128 Bond 2021-05-06 2027-02-17
XS2304339174 XS2304339174 European Investment Bank 21/36 1,65% NOK 100000128 Bond 2021-02-25 2036-02-25
XS2552878857 XS2552878857 European Investment Bank 22/28 3,75% NOK 100000128 Bond 2022-11-09 2028-05-09
NO0010872948 BKK48 PRO ESG Eviny AS 20/26 FRN 880309102 Bond 2020-01-16 2026-01-16
NO0010873003 BKK49 PRO ESG Eviny AS 20/27 FRN 880309102 Bond 2020-01-20 2027-01-20
NO0011073819 BKK52 PRO Eviny AS 21/26 FRN 880309102 Bond 2021-08-20 2026-08-20
NO0011073181 BKK53 PRO Eviny AS 21/27 1,85% 880309102 Bond 2021-08-20 2027-08-20
NO0013060715 EVINY02 PRO Eviny AS 23/28 5,13% 880309102 Bond 2023-11-03 2028-11-03
NO0013004572 EVINY01 PRO ESG Eviny AS 23/28 FRN 880309102 Bond 2023-08-30 2028-08-30
NO0013062273 EVINY03 PRO Eviny AS 23/31 5,08% 880309102 Bond 2023-11-07 2031-11-07
NO0013314658 EVINY06 PRO Eviny AS 24/27 FRN 880309102 Bond 2024-08-16 2027-11-16
NO0013311902 EVINY05 PRO Eviny AS 24/29 FRN 880309102 Bond 2024-08-14 2029-11-14
NO0013323485 EVINY07 PRO Eviny AS 24/31 FRN 880309102 Bond 2024-08-27 2031-08-27
NO0013257477 EVINY04 PRO Eviny AS 24/34 4,47% 880309102 Bond 2024-06-14 2034-06-14
NO0013464800 EVINY08 PRO Eviny AS 25/28 FRN 880309102 Bond 2025-01-24 2028-04-24
NO0013535559 Eviny AS FRN CERT 348 250326 880309102 CD 2025-04-11 2026-03-25
NO0013311936 Eviny AS FRN CERT 365 120825 880309102 CD 2024-08-12 2025-08-12
NO0013264622 Evje og Ho Spb 24/PERP FRN STEP C HYBRID 937894171 Tier 1 2024-06-20 2099-06-20
NO0011203515 Evje og Hornnes Spb 22/25 FRN 937894171 Bond 2022-01-14 2025-08-14
NO0012945338 Evje og Hornnes Spb 23/26 FRN 937894171 Bond 2023-06-21 2026-06-22
NO0012820036 Evje og Hornnes Spb 23/28 FRN 937894171 Bond 2023-01-23 2028-02-04
NO0012820044 Evje og Hornnes Spb 23/33 FRN STEP C SUB 937894171 Tier 2 2023-01-23 2033-05-04
NO0013255505 Evje og Hornnes Spb 24/27 FRN 937894171 Bond 2024-06-07 2027-06-07
NO0013435909 Evje og Hornnes Spb 24/27 FRN 937894171 Bond 2024-12-20 2027-12-20
NO0013185777 Evje og Hornnes Spb 24/29 FRN 937894171 Bond 2024-03-21 2029-03-05
NO0013382184 Evje og Hornnes Spb 24/29 FRN 937894171 Bond 2024-10-24 2029-10-24
NO0013598631 Evje og Hornnes Spb 25/30 FRN 937894171 Bond 2025-06-24 2030-07-05
NO0013247635 Excellence Loggin Plc 24/29 11,50% USD C 11688050 Bond 2024-06-06 2029-06-06
XS2957356517 XS2957356517 Export Develop 3,92% NOK CERT 365 101025 200346327 CD 2024-10-10 2025-10-10
XS3015248381 XS3015248381 Export Develop 4,11% NOK CERT 365 030326 200346327 CD 2025-03-03 2026-03-03
NO0012475567 EXTRE01 Extenda Retail AB 22/27 FRN SEK FLOOR C 559167-1507 Bond 2022-03-30 2027-03-30
NO0013335653 FRKOM01 Færder komm 24/26 FRN 817263992 Bond 2024-09-16 2026-03-16
NO0013546358 FRKOM02 Færder komm 25/26 FRN 817263992 Bond 2025-04-25 2026-10-23
NO0013602011 Færder komm 4,458% CERT 143 171125 817263992 CD 2025-06-27 2025-11-17
NO0013586651 Færder komm 4,655% CERT 091 120925 817263992 CD 2025-06-13 2025-09-12
NO0013550780 Færder komm 4,685% CERT 104 140825 817263992 CD 2025-05-02 2025-08-14
NO0013534966 Færder komm 4,71% CERT 091 110725 817263992 CD 2025-04-11 2025-07-11
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 2018-02-22 2028-02-22
NO0010893860 FSB42 PRO Fana Spb 20/25 1,24% 937896859 Bond 2020-09-18 2025-09-18
NO0011100893 FSB43 PRO ESG Fana Spb 21/26 FRN 937896859 Bond 2021-09-20 2026-08-20
NO0011155855 FSB44 PRO Fana Spb 21/31 FRN STEP C SUB 937896859 Tier 2 2021-11-24 2031-11-24
NO0012759069 FSB45 PRO ESG Fana Spb 22/33 FRN C SUB 937896859 Tier 2 2022-11-24 2033-02-24
NO0012991258 FSB46 PRO Fana Spb 23/27 FRN 937896859 Bond 2023-08-22 2027-10-22
NO0012991266 FSB47 PRO Fana Spb 23/28 FRN 937896859 Bond 2023-08-22 2028-08-22
NO0013388488 FSB48 PRO ESG Fana Spb 24/29 4,584% 937896859 Bond 2024-11-06 2029-11-06
NO0013586602 FSB49 PRO Fana Spb 25/30 FRN 937896859 Bond 2025-06-17 2030-06-17
NO0010899164 FSBKR25 PRO Fana Spb Boligkredit AS 20/26 FRN C COVD 993567078 Bond 2020-10-22 2026-07-22
NO0012435736 FSBKR26 PRO Fana Spb Boligkredit AS 22/27 FRN C COVD 993567078 Bond 2022-02-10 2027-05-10
NO0012903451 FSBKR27 PRO Fana Spb Boligkredit AS 23/28 FRN C COVD 993567078 Bond 2023-04-28 2028-08-28
NO0013133843 FSBKR28 PRO Fana Spb Boligkredit AS 24/30 FRN C COVD 993567078 Bond 2024-01-23 2030-01-23
NO0012517582 FARKO06 Farsund komm 22/25 FRN 964083266 Bond 2022-05-04 2025-08-20
NO0013019877 FARKO07 Farsund komm 23/28 4,89% 964083266 Bond 2023-09-18 2028-09-18
NO0013233775 FARKO08 Farsund komm 24/26 FRN 964083266 Bond 2024-05-21 2026-05-21
NO0013335596 FARKO09 Farsund komm 24/27 3,95% 964083266 Bond 2024-09-16 2027-09-16
NO0013507137 FARKO10 Farsund komm 25/28 FRN 964083266 Bond 2025-03-14 2028-03-14
NO0013361139 Farsund komm 4,62% CERT 365 081025 964083266 CD 2024-10-08 2025-10-08
NO0013585406 Farsund komm 4,664% CERT 119 081025 964083266 CD 2025-06-11 2025-10-08
NO0010986854 BALD 129 Fastighets AB Balder 21/28 2,86% 556525-6905 Bond 2021-04-27 2028-04-27
NO0010986862 BALD 130 Fastighets AB Balder 21/28 FRN 556525-6905 Bond 2021-04-27 2028-04-27
NO0012482209 BALD 134 Fastighets AB Balder 22/27 4,451% 556525-6905 Bond 2022-03-30 2027-03-30
NO0012482613 BALD 135 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 2022-03-30 2027-03-30
NO0013538843 Fastighets AB Terminal 25/28 5,23% SEK C 556944-7096 Bond 2025-04-30 2028-05-02
NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 2014-03-25 2026-03-25
NO0010915374 FKOV14 PRO Felleskjøpet Agri SA 20/25 FRN 911608103 Bond 2020-12-29 2025-12-29
NO0011202194 FKOV15 PRO Felleskjøpet Agri SA 22/26 FRN 911608103 Bond 2022-01-17 2026-01-17
NO0012707563 FKOV17 PRO Felleskjøpet Agri SA 22/27 FRN 911608103 Bond 2022-09-30 2027-09-30
NO0013030106 FKOV21 PRO Felleskjøpet Agri SA 23/26 FRN 911608103 Bond 2023-10-06 2026-10-06
NO0012916222 FKOV19 PRO Felleskjøpet Agri SA 23/28 5,065% 911608103 Bond 2023-05-12 2028-05-12
NO0012916180 FKOV18 PRO Felleskjøpet Agri SA 23/28 FRN 911608103 Bond 2023-05-12 2028-05-12
NO0013030114 FKOV20 PRO Felleskjøpet Agri SA 23/28 FRN 911608103 Bond 2023-10-06 2028-10-06
NO0013198382 FKOV23 PRO Felleskjøpet Agri SA 24/29 FRN 911608103 Bond 2024-04-11 2029-04-11
NO0013198390 FKOV22 PRO Felleskjøpet Agri SA 24/31 FRN 911608103 Bond 2024-04-11 2031-04-11
NO0013508283 FKOV26 PRO Felleskjøpet Agri SA 25/28 FRN 911608103 Bond 2025-03-19 2028-03-17
NO0013508291 FKOV25 PRO Felleskjøpet Agri SA 25/30 FRN 911608103 Bond 2025-03-19 2030-03-19
NO0013508309 FKOV24 PRO Felleskjøpet Agri SA 25/32 6,05% 911608103 Bond 2025-03-19 2032-03-19
NO0010789282 FERDE11 PRO Ferde AS 17/27 2,73% 918012745 Bond 2017-03-21 2027-03-22
NO0010849326 FERDE03 PRO Ferde AS 19/26 2,36% 918012745 Bond 2019-04-08 2026-04-08
NO0010875271 FERDE21 PRO Ferde AS 20/27 FRN 918012745 Bond 2020-02-24 2027-02-24
NO0011012478 FERDE23 PRO Ferde AS 21/26 1,65% 918012745 Bond 2021-06-01 2026-06-01
NO0011095465 FERDE36 PRO Ferde AS 21/26 FRN 918012745 Bond 2021-09-10 2026-09-10
NO0012751439 FERDE28 PRO ESG Ferde AS 22/25 FRN 918012745 Bond 2022-11-14 2025-11-14
NO0011202186 FERDE38 PRO Ferde AS 22/27 FRN 918012745 Bond 2022-01-12 2027-01-12
NO0012423534 FERDE24 PRO ESG Ferde AS 22/27 FRN 918012745 Bond 2022-01-26 2027-01-26
NO0012751447 FERDE27 PRO ESG Ferde AS 22/29 4,34% 918012745 Bond 2022-11-14 2029-11-14
NO0012495268 FERDE25 PRO Ferde AS 22/29 FRN 918012745 Bond 2022-04-08 2029-04-09
NO0012581083 FERDE26 PRO Ferde AS 22/32 3,69% 918012745 Bond 2022-07-13 2032-07-13
NO0012775479 FERDE29 PRO Ferde AS 22/42 3,71% 918012745 Bond 2022-12-08 2042-12-08
NO0012805789 FERDE30 PRO Ferde AS 23/26 FRN 918012745 Bond 2023-01-12 2026-01-12
NO0012813122 FERDE31 PRO ESG Ferde AS 23/28 FRN 918012745 Bond 2023-01-18 2028-01-18
NO0012992215 FERDE32 PRO Ferde AS 23/28 FRN 918012745 Bond 2023-08-24 2028-08-24
NO0013176586 FERDE35 PRO Ferde AS 24/27 FRN 918012745 Bond 2024-03-06 2027-03-05
NO0013119271 FERDE33 PRO Ferde AS 24/29 FRN 918012745 Bond 2024-01-12 2029-01-12
NO0013119289 FERDE34 PRO Ferde AS 24/31 4,13% 918012745 Bond 2024-01-26 2031-01-24
NO0013175976 FERDE37 PRO Ferde AS 24/32 FRN 918012745 Bond 2024-03-15 2032-03-15
NO0013566745 FERDE42 PRO Ferde AS 25/28 FRN 918012745 Bond 2025-05-13 2028-05-15
NO0013583385 FERDE43 PRO Ferde AS 25/28 FRN 918012745 Bond 2025-06-16 2028-06-16
NO0013479964 FERDE40 PRO Ferde AS 25/30 FRN 918012745 Bond 2025-02-18 2030-02-18
NO0013457937 FERDE39 PRO Ferde AS 25/35 4,57% 918012745 Bond 2025-01-17 2035-01-17
NO0013555508 FERDE41 PRO Ferde AS 25/36 4,40% 918012745 Bond 2025-05-13 2036-05-13
NO0013555441 Ferde AS 4,53% CERT 365 080526 918012745 CD 2025-05-08 2026-05-08
NO0013573600 Ferde AS 4,628% CERT 092 260825 918012745 CD 2025-05-26 2025-08-26
NO0013533778 Ferde AS 4,679% CERT 091 080725 918012745 CD 2025-04-08 2025-07-08
NO0013576959 Ferde AS 4,70% CERT 092 280825 918012745 CD 2025-05-28 2025-08-28
NO0013571851 Ferde AS 4,75% CERT 092 210825 918012745 CD 2025-05-21 2025-08-21
NO0013547505 Ferde AS 4,80% CERT 091 280725 918012745 CD 2025-04-28 2025-07-28
NO0013324137 Ferde AS FRN CERT 364 050925 918012745 CD 2024-09-06 2025-09-05
NO0013334821 Ferde AS FRN CERT 364 120925 918012745 CD 2024-09-13 2025-09-12
NO0013350520 Ferde AS FRN CERT 364 190925 918012745 CD 2024-09-20 2025-09-19
NO0013219477 FERT02 Fertiberia Corpora 24/28 FRN EUR FLOOR C B88432810 Bond 2024-05-08 2028-05-08
NO0011204356 FBGR02 Fibo Group AS 22/26 FRN C 914925460 Bond 2022-01-28 2026-01-28
NO0010790157 Filago AS 17/19 12,00% 998415780 Bond 2017-04-21 2019-07-21
NO0010859945 Filago AS NO0010790157 IN 210719 998415780 Claim, Interest 2019-07-22 2099-07-21
XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 2013-09-16 2025-09-16
XS2152797663 XS2152797663 Fingrid Oyj 20/30 2,72% NOK 1072894-3 Bond 2020-04-08 2030-04-08
NO0013264556 First Mover Group AS 24/27 FRN FLOOR C 919649070 Bond 2024-07-05 2027-10-20
NO0013070987 FJAKO01 Fjaler komm 23/25 FRN 864968422 Bond 2023-11-15 2025-11-14
NO0013572453 Fjaler komm 4,708% CERT 364 220526 864968422 CD 2025-05-23 2026-05-22
NO0013512368 Fjaler komm 4,738% CERT 183 190925 864968422 CD 2025-03-20 2025-09-19
NO0010893654 FJELL39 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 2020-09-15 2025-09-15
NO0010911019 FJELL42 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 2020-12-03 2025-12-03
NO0012490095 FJELL53 PRO ESG Fjellinjen AS 22/27 FRN 941856543 Bond 2022-04-06 2027-04-06
NO0013335497 FJELL62 PRO ESG Fjellinjen AS 24/29 FRN 941856543 Bond 2024-09-17 2029-09-17
NO0013583351 FJELL65 PRO ESG Fjellinjen AS 25/30 FRN 941856543 Bond 2025-06-12 2030-06-12
NO0013516377 FJELL64 PRO Fjellinjen AS 4,773% CERT 184 260925 941856543 CD 2025-03-26 2025-09-26
NO0013546879 Fjord komm 4,759% CERT 122 250825 921891687 CD 2025-04-25 2025-08-25
NO0013024083 FFSB16 PRO Flekkefjor Spb 23/PERP FRN STEP C HYBRID 937894627 Tier 1 2023-09-27 2099-09-27
NO0011091316 FFSB12 PRO Flekkefjord Spb 21/25 FRN 937894627 Bond 2021-09-08 2025-09-08
NO0012612235 FFSB13 PRO Flekkefjord Spb 22/26 FRN 937894627 Bond 2022-08-05 2026-08-05
NO0013019042 FFSB15 PRO ESG Flekkefjord Spb 23/28 FRN 937894627 Bond 2023-09-18 2028-09-18
NO0012917592 FFSB14 PRO Flekkefjord Spb 23/33 FRN C SUB 937894627 Tier 2 2023-05-16 2033-05-16
NO0013119263 FFSB17 PRO Flekkefjord Spb 24/27 FRN 937894627 Bond 2024-01-09 2027-04-09
NO0013311977 FFSB18 PRO ESG Flekkefjord Spb 24/27 FRN 937894627 Bond 2024-08-13 2027-08-13
NO0013484733 FFSB19 PRO ESG Flekkefjord Spb 25/28 FRN 937894627 Bond 2025-02-21 2028-02-21
NO0013582601 FFSB20 PRO ESG Flekkefjord Spb 25/30 FRN 937894627 Bond 2025-06-06 2030-06-06
NO0013188102 FLOAT07 Floatel Internatio Ltd 24/29 9,75% USD C 38902 Bond 2024-04-10 2029-04-10
NO0013137802 FRBH01 PRO Forbes Resources Braz 24/28 16,00% USD C NIRE: 31300148262 Bond 2024-04-26 2028-04-26
NO0010808025 Forskningsveien II AS 17/26 3,70% 918047522 Bond 2017-10-13 2026-10-13
NO0012547274 FORJVAIH27 Fortaco Group Holdc 22/29 FRN EUR STEP C 3281147-3 Bond 2022-07-22 2029-07-22
NO0013339036 FETL01 PRO Forum Energy Technolo 24/29 10,50% USD C 3966995 Bond 2024-11-07 2029-11-07
NO0010659907 Fram Arken AS 12/27 5,50% 964722307 Bond 2012-10-01 2027-10-01
NO0010659915 Fram Arken AS 12/27 LNK 964722307 Linked Notes 2012-10-01 2027-10-01
NO0010662042 Fram Explorati AS 12/19 13,00% STEP CONV 892168962 Convertible 2012-10-24 2019-12-31
NO0010872567 Fram Explorati AS NO0010662042 IN 311219 892168962 Claim, Interest 2019-12-31 2099-12-31
NO0010872542 Fram Explorati AS NO0010662042 RD 311219 892168962 Claim, Redemption 2019-12-31 2099-12-31
NO0010886658 FEAS12 PRO Fredrikstad Energi AS 20/25 FRN P 971644494 Bond 2020-07-02 2025-07-02
NO0010859754 FRKO07 Fredrikstad komm 19/29 2,369% 940039541 Bond 2019-07-22 2029-07-23
NO0011088684 FRKO11 Fredrikstad komm 21/25 1,518% 940039541 Bond 2021-09-03 2025-09-03
NO0010945835 FRKO09 Fredrikstad komm 21/26 1,515% 940039541 Bond 2021-03-04 2026-03-04
NO0012738634 FRKO14 Fredrikstad komm 22/26 4,54% 940039541 Bond 2022-10-31 2026-04-30
NO0013036822 FRKO15 Fredrikstad komm 23/25 FRN 940039541 Bond 2023-10-11 2025-10-10
NO0013364406 FRKO17 Fredrikstad komm 24/26 FRN 940039541 Bond 2024-10-11 2026-10-12
NO0013233874 FRKO16 Fredrikstad komm 24/27 FRN 940039541 Bond 2024-05-21 2027-05-21
NO0013476184 FRKO18 Fredrikstad komm 25/30 4,248% 940039541 Bond 2025-02-10 2030-02-08
NO0013484121 Fredrikstad komm 4,594% CERT 181 210825 940039541 CD 2025-02-21 2025-08-21
NO0013466011 Fredrikstad komm 4,62% CERT 364 230126 940039541 CD 2025-01-24 2026-01-23
NO0013568535 Fredrikstad komm 4,65% CERT 214 191225 940039541 CD 2025-05-19 2025-12-19
NO0010833817 Fredrikstad Kontorbygg AS 18/26 4,50% C 919726520 Bond 2018-10-09 2026-10-09
NO0010753346 FTFOR01 PRO Fremtind Forsikr AS 15/45 FRN STEP C SUB 915651232 Tier 2 2015-12-11 2045-12-11
NO0011094732 Fremtind Forsikr AS 21/51 FRN STEP C SUB 915651232 Tier 2 2021-09-08 2051-09-08
NO0010907793 Fremtind Livsfor AS 20/50 FRN STEP C SUB 922246181 Tier 2 2020-12-10 2050-12-10
NO0013036848 FRSK01 PRO Frende Skadefors AS 23/54 FRN STEP C SUB 991436960 Tier 2 2023-10-17 2054-01-17
NO0012991332 FROKO05 Frogn komm 23/26 FRN 963999089 Bond 2023-08-21 2026-08-21
NO0013061325 FROKO06 Frogn komm 23/27 FRN 963999089 Bond 2023-11-03 2027-05-03
NO0013260968 FROKO07 Frogn komm 24/26 FRN 963999089 Bond 2024-06-19 2026-06-19
NO0013547521 Frogn komm 4,709% CERT 107 150825 963999089 CD 2025-04-30 2025-08-15
NO0010741317 Frysjaveien 31 Holding AS 15/26 4,10% C 914508584 Bond 2015-07-02 2026-11-30
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 2017-05-03 2032-05-03
NO0013413872 G&O Midco A/S 24/28 FRN EUR FLOOR C 43326988 Bond 2024-12-09 2028-12-09
NO0010724370 GDG01 PRO G3 Exploration Limited 14/17 10,00% USD MC-165014 Bond 2014-11-20 2017-11-20
NO0013481242 Galileo Global Te Ltd 25/28 13,75% USD C 09817636 Bond 2025-03-04 2028-03-04
NO0010728827 Gardermoen Logisti AS 15/27 3,70% STEP C 912977552 Bond 2015-02-17 2027-02-17
NO0012567231 GC Helsehus AS 22/27 5,95% 916345720 Bond 2022-06-29 2027-06-29
NO0010877467 Gemma Properties Ho AB 20/23 6,00% SEK C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877426 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877434 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877442 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010877459 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 2020-03-19 2023-03-19
NO0010799232 Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 2017-09-01 2019-11-30
NO0013512384 GENEF02 PRO Genel Energy Fina Plc 25/30 11,00% USD C 11867181 Bond 2025-04-09 2030-04-09
NO0013024018 G2M 004 (EUR) Gentoo Media Plc 23/26 FRN EUR FLOOR C C44319 Bond 2023-12-18 2026-12-18
NO0013095687 G2M 004 (SEK) Gentoo Media Plc 23/26 FRN SEK FLOOR C C44319 Bond 2023-12-18 2026-12-18
NO0013182097 GISKO06 Giske komm 24/26 FRN 964980721 Bond 2024-03-18 2026-06-18
NO0013378851 GISKO07 Giske komm 24/27 FRN 964980721 Bond 2024-10-18 2027-04-16
NO0013598060 Giske komm 4,715% CERT 245 200226 964980721 CD 2025-06-20 2026-02-20
NO0010965437 GJF03 Gjensidige Fors ASA 21/51 FRN STEP C SUB 995568217 Tier 2 2021-04-07 2051-04-07
NO0010965429 GJF04 Gjensidige Fors ASA 21/PERP FRN C HYBRID 995568217 Tier 1 2021-04-07 2099-04-07
NO0013167189 GJF07 Gjensidige Fors ASA 24/54 FRN STEP C SUB 995568217 Tier 2 2024-02-28 2054-08-28
NO0013177220 GJF06 Gjensidige Fors ASA 24/PERP FRN C HYBRID 995568217 Tier 1 2024-03-12 2099-03-12
NO0013024000 GJF05 Gjensidige Forsikrin ASA 23/53 FRN C SUB 995568217 Tier 2 2023-09-26 2053-12-29
NO0013387308 GJF08 Gjensidige Forsikrin ASA 24/54 ADJ C SUB 995568217 Tier 2 2024-11-05 2054-11-05
NO0011096497 GDKO02 Gjerdrum komm 21/26 FRN 864949762 Bond 2021-09-15 2026-09-16
NO0012863853 GDKO03 Gjerdrum komm 23/28 4,047% 864949762 Bond 2023-03-15 2028-03-15
NO0013183004 GDKO04 Gjerdrum komm 24/29 FRN 864949762 Bond 2024-03-20 2029-03-21
NO0013582007 Gjesdal komm 4,68% CERT 092 050925 964978573 CD 2025-06-05 2025-09-05
NO0013567347 Gjesdal komm 4,719% CERT 092 140825 964978573 CD 2025-05-14 2025-08-14
NO0010874100 GJOKO03 Gjøvik komm 20/30 2,28% 940155223 Bond 2020-01-29 2030-01-29
NO0010947922 GJOKO04 Gjøvik komm 21/26 FRN 940155223 Bond 2021-03-05 2026-03-05
NO0012422874 GJOKO05 Gjøvik komm 22/29 FRN 940155223 Bond 2022-01-24 2029-01-24
NO0012994328 GJOKO06 Gjøvik komm 23/33 4,707% 940155223 Bond 2023-08-22 2033-08-22
NO0013256784 GJOKO07 Gjøvik komm 24/27 FRN 940155223 Bond 2024-06-07 2027-06-07
NO0013513630 GJOKO08 Gjøvik komm 25/28 FRN 940155223 Bond 2025-03-25 2028-03-24
NO0013485367 Gjøvik komm 4,569% CERT 181 210825 940155223 CD 2025-02-21 2025-08-21
NO0013597385 Gjøvik komm 4,639% CERT 091 190925 940155223 CD 2025-06-20 2025-09-19
NO0013596064 Gjøvik komm 4,645% CERT 092 170925 940155223 CD 2025-06-17 2025-09-17
NO0013571810 Gjøvik komm 4,66% CERT 092 210825 940155223 CD 2025-05-21 2025-08-21
NO0013535518 Gjøvik komm 4,78% CERT 183 141025 940155223 CD 2025-04-14 2025-10-14
NO0012838970 GLX02 ESG GLX Holding AS 23/27 FRN FLOOR C 919505281 Bond 2023-02-23 2027-02-23
NO0012829847 GONOR01 Go North Group AB 23/27 FRN SEK STEP C 559252-2188 Bond 2023-02-09 2027-02-09
NO0012829854 Go North Group AB 23/27 FRN USD STEP C 559252-2188 Bond 2023-02-09 2027-02-09
NO0013165852 A3LVV9 Go North Group AB 24/26 FRN USD 559252-2188 Bond 2024-03-05 2026-02-09
NO0013165845 A3LVV8 Go North Group AB 24/26 FRN USD C 559252-2188 Bond 2024-03-04 2026-02-09
NO0013148411 Go North Group AB 24/28 15,00% SEK 559252-2188 Bond 2024-03-04 2028-02-09
NO0013152330 Go North Group AB NO0012829847 IN 090224 559252-2188 Claim, Interest 2024-02-09 2099-02-09
NO0013152348 Go North Group AB NO0012829854 IN 090224 559252-2188 Claim, Interest 2024-02-09 2099-02-09
NO0013479402 Go North Group AB NO0013165845 IN 100225 559252-2188 Claim, Interest 2025-02-10 2099-02-10
NO0013479394 Go North Group AB NO0013165852 IN 100225 559252-2188 Claim, Interest 2025-02-10 2099-02-10
NO0013185835 A3LW0K GoCollective H A/S 24/27 FRN EUR FLOOR C 44699818 Bond 2024-04-12 2027-04-12
NO0011123432 GLNG01 Golar LNG Limited 21/25 7,00% USD C 30506 Bond 2021-10-20 2025-10-20
NO0013331223 GLNG02 Golar LNG Limited 24/29 7,75% USD C 30506 Bond 2024-09-19 2029-09-19
NO0011159543 Golden Energy Offshore S ASA 21/26 ADJ C 913011384 Bond 2021-12-13 2026-06-13
NO0010859283 Golf Hotel Læ A/S NO0010798002 IN 280619 15911999 Claim, Interest 2019-06-28 2099-06-28
NO0010859291 Golf Hotel Læ A/S NO0010798002 RD 280619 15911999 Claim, Redemption 2019-06-28 2099-06-28
NO0010798002 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 2017-06-30 2019-06-30
NO0010740467 Goliath Offshore Hold 15/34 15,00% USD C 201510452D Bond 2015-06-11 2034-01-31
NO0012805755 Goliath Offshore Hold 22/33 20,00% USD C 201510452D Bond 2022-11-15 2033-12-30
NO0010740459 Goliath Offshore Holdin 15/34 12,00% USD 201510452D Bond 2015-06-11 2034-02-28
NO0013289397 Gondola MidCo AS 24/29 FRN FLOOR C 933338444 Bond 2024-07-16 2029-03-31
NO0013511121 GQM Services Ltd 25/29 9,25% EUR C 11600693 Bond 2025-04-01 2029-04-01
NO0011041501 Grade Midc AS 21/26 FRN EUR FLOOR STEP C 926876562 Bond 2021-07-06 2026-02-01
NO0011041485 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 2021-07-06 2026-02-01
NO0011041493 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 2021-07-06 2026-02-01
NO0013582544 Gran komm 4,78% CERT 094 080925 961381541 CD 2025-06-06 2025-09-08
NO0013409748 Green Mountain AS 25/29 FRN EUR FLOOR C 829283352 Bond 2025-02-06 2029-12-18
NO0012526187 Greenbit Energ AS 22/25 FRN FLOOR STEP C 922735778 Bond 2022-05-27 2025-05-27
NO0013576991 Greenbit Energ AS NO0012526187 IN 270525 922735778 Claim, Interest 2025-05-27 2099-05-27
NO0013576983 Greenbit Energ AS NO0012526187 RD 270525 922735778 Claim, Redemption 2025-05-27 2099-05-27
NO0010914963 Grenseveien Undervisnin AS 21/26 2,90% C 925031445 Bond 2021-03-11 2026-03-11
NO0013498584 Grieg Seafoo ASA 25/PERP ADJ FLOOR C SUB 946598038 Bond 2025-03-13 2099-03-13
NO0012991423 GRIKO02 Grimstad komm 23/25 FRN 864964702 Bond 2023-08-21 2025-08-21
NO0013183632 GRIKO03 Grimstad komm 24/31 4,21% 864964702 Bond 2024-03-19 2031-03-19
NO0013602532 Grimstad komm 4,46% CERT 242 270226 864964702 CD 2025-06-30 2026-02-27
NO0013354639 Grimstad komm 4,584% CERT 364 260925 864964702 CD 2024-09-27 2025-09-26
NO0013508366 Grimstad komm 4,735% CERT 364 130326 864964702 CD 2025-03-14 2026-03-13
NO0010892763 GRONG24 PRO Grong Spb 20/25 FRN 937903146 Bond 2020-09-03 2025-09-03
NO0011079238 GRONG25 PRO Grong Spb 21/26 FRN 937903146 Bond 2021-08-20 2026-08-20
NO0011093742 GRONG27 PRO Grong Spb 21/26 FRN 937903146 Bond 2021-09-10 2026-03-10
NO0011097222 GRONG29 PRO Grong Spb 21/31 FRN STEP C SUB 937903146 Tier 2 2021-09-15 2031-10-15
NO0011096547 GRONG28 PRO Grong Spb 21/PERP FRN C HYBRID 937903146 Tier 1 2021-09-15 2099-09-15
NO0012838210 GRONG30 PRO Grong Spb 23/28 FRN 937903146 Bond 2023-02-09 2028-02-09
NO0013102434 GRONG31 PRO Grong Spb 23/34 FRN STEP C SUB 937903146 Tier 2 2023-12-21 2034-03-21
NO0013257543 GRONG34 PRO Grong Spb 24/27 FRN 937903146 Bond 2024-06-14 2027-09-14
NO0013339796 GRONG36 PRO Grong Spb 24/28 FRN 937903146 Bond 2024-09-20 2028-09-20
NO0013172122 GRONG33 PRO Grong Spb 24/29 FRN 937903146 Bond 2024-03-01 2029-03-01
NO0013339812 GRONG35 PRO Grong Spb 24/29 FRN 937903146 Bond 2024-09-20 2029-09-20
NO0013168864 GRONG32 PRO Grong Spb 24/PERP FRN C HYBRID 937903146 Tier 1 2024-02-28 2099-02-28
NO0013502534 GRONG37 PRO Grong Spb 25/30 FRN 937903146 Bond 2025-03-11 2030-06-11
NO0013049445 GRSB14 PRO Grue Spb 23/25 FRN 937886705 Bond 2023-10-20 2025-10-20
NO0013049452 GRSB15 PRO Grue Spb 23/26 FRN 937886705 Bond 2023-10-20 2026-10-20
NO0012949009 GRSB13 PRO Grue Spb 23/PERP FRN STEP C HYBRID 937886705 Tier 1 2023-06-27 2099-06-27
NO0013246983 GRSB17 PRO Grue Spb 24/27 FRN 937886705 Bond 2024-05-28 2027-05-28
NO0013320002 GRSB18 PRO Grue Spb 24/27 FRN 937886705 Bond 2024-08-26 2027-11-26
NO0013225771 GRSB16 PRO Grue Spb 24/34 FRN STEP C SUB 937886705 Tier 2 2024-05-13 2034-11-13
NO0013524967 GRSB19 PRO Grue Spb 25/28 FRN 937886705 Bond 2025-04-03 2028-04-03
NO0013107474 GRONT02 Grøntvedt AS 24/27 FRN FLOOR C 927033836 Bond 2024-01-11 2027-01-11
XS2127145261 XS2127145261 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 2020-03-03 2026-03-03
XS2265980578 XS2265980578 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 2020-12-03 2026-02-02
NO0010702947 HAF22 PRO Hafslund AS 14/29 4,40% 920596509 Bond 2014-01-31 2029-01-31
NO0010734775 HAF24 PRO Hafslund AS 15/30 2,80% 920596509 Bond 2015-04-23 2030-04-23
NO0010762909 HAF27 PRO Hafslund AS 16/31 3,05% 920596509 Bond 2016-04-18 2031-04-18
NO0010960370 HAF04 ESG Hafslund AS 21/26 FRN 920596509 Bond 2021-03-30 2026-03-30
NO0013035220 HAF09 ESG Hafslund AS 23/28 FRN 920596509 Bond 2023-10-17 2028-10-17
NO0013035238 HAF10 ESG Hafslund AS 23/29 5,26% 920596509 Bond 2023-10-17 2029-10-17
NO0013325514 HAF28 ESG Hafslund AS 24/27 FRN 920596509 Bond 2024-09-05 2027-09-06
NO0013325522 HAF29 ESG Hafslund AS 24/30 FRN 920596509 Bond 2024-09-05 2030-03-05
NO0013325530 HAF30 ESG Hafslund AS 24/31 FRN 920596509 Bond 2024-09-05 2031-09-05
NO0013325548 HAF31 ESG Hafslund AS 24/34 4,35% 920596509 Bond 2024-09-05 2034-09-05
NO0013601294 Hafslund AS 25/35 4,72% 920596509 Bond 2025-06-30 2035-10-03
NO0013501833 HAF32 ESG Hafslund AS 25/35 4,76% 920596509 Bond 2025-03-10 2035-03-09
NO0013501205 Halden komm 4,569% CERT 184 050925 959159092 CD 2025-03-05 2025-09-05
NO0013483487 Halden komm 4,579% CERT 181 190825 959159092 CD 2025-02-19 2025-08-19
NO0013503078 Halden komm 4,58% CERT 184 120925 959159092 CD 2025-03-12 2025-09-12
NO0013549659 Halden komm 4,727% CERT 184 051125 959159092 CD 2025-05-05 2025-11-05
NO0013536185 Halden komm 4,759% CERT 183 141025 959159092 CD 2025-04-14 2025-10-14
NO0010895469 Halden Vgs Eiendomsselska AS 20/32 3,75% 922796416 Bond 2020-10-28 2032-10-28
NO0011155962 HDSB14 PRO Haltdalen Spb 21/31 FRN STEP C SUB 837902622 Tier 2 2021-12-01 2031-12-01
NO0010918873 Haltdalen Spb 21/PERP FRN STEP C HYBRID 837902622 Tier 1 2021-01-21 2099-01-21
NO0012451261 HDSB15 PRO Haltdalen Spb 22/25 FRN 837902622 Bond 2022-02-25 2025-09-25
NO0012655630 HDSB17 PRO Haltdalen Spb 22/26 FRN 837902622 Bond 2022-09-01 2026-09-01
NO0012838327 HDSB18 PRO Haltdalen Spb 23/26 FRN 837902622 Bond 2023-02-10 2026-02-10
NO0012948118 HDSB19 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 2023-06-21 2027-02-02
NO0013054148 HDSB20 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 2023-10-24 2027-09-03
NO0013256198 HDSB21 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 2024-06-11 2028-03-03
NO0013329946 HDSB22 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 2024-09-11 2028-09-11
NO0013460063 HDSB23 PRO Haltdalen Spb 25/29 FRN 837902622 Bond 2025-01-15 2029-02-05
NO0013607010 Haltdalen Spb 25/29 FRN 837902622 Bond 2025-07-04 2029-07-04
NO0013573022 Hamar komm 4,648% CERT 123 260925 970540008 CD 2025-05-26 2025-09-26
NO0013546929 Hamar komm 4,71% CERT 122 280825 970540008 CD 2025-04-28 2025-08-28
NO0013538280 Hamar komm 4,785% CERT 183 221025 970540008 CD 2025-04-22 2025-10-22
NO0013577726 Hammerfest komm 4,73% CERT 092 030925 921770669 CD 2025-06-03 2025-09-03
NO0013598029 Hammerfest komm 4,75% CERT 094 220925 921770669 CD 2025-06-20 2025-09-22
NO0013583336 Hammerfest komm 4,76% CERT 092 100925 921770669 CD 2025-06-10 2025-09-10
NO0013571786 Hammerfest komm 4,78% CERT 092 210825 921770669 CD 2025-05-21 2025-08-21
NO0013547513 Hammerfest komm 4,82% CERT 091 280725 921770669 CD 2025-04-28 2025-07-28
NO0013549576 Hammerfest komm 4,82% CERT 091 290725 921770669 CD 2025-04-29 2025-07-29
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 2016-10-11 2023-05-28
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 2023-05-28 2099-05-28
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 2022-08-29 2099-08-28
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 2023-05-28 2099-05-28
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 2021-03-01 2099-02-28
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 2022-02-28 2099-02-28
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 2023-02-28 2099-02-28
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 2020-05-28 2099-05-28
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 2021-05-28 2099-05-28
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 2020-08-28 2099-08-28
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 2021-08-30 2099-08-28
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 2020-11-30 2099-11-28
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 2021-11-29 2099-11-28
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 2022-11-28 2099-11-28
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 2022-08-29 2099-08-28
NO0010876527 AAKO16 Haram komm 20/30 2,055% 829912252 Bond 2020-03-06 2030-03-06
NO0012992124 AAKO24 Haram komm 23/26 FRN 829912252 Bond 2023-08-22 2026-02-23
NO0013602557 Haram komm 4,475% CERT 091 260925 829912252 CD 2025-06-27 2025-09-26
NO0013480640 Haram komm 4,61% CERT 210 120925 829912252 CD 2025-02-14 2025-09-12
NO0013311332 Haram komm 4,66% CERT 364 080825 829912252 CD 2024-08-09 2025-08-08
NO0013571794 Haram komm 4,66% CERT 365 210526 829912252 CD 2025-05-21 2026-05-21
NO0013596072 Haram komm 4,70% CERT 122 171025 829912252 CD 2025-06-17 2025-10-17
NO0013546903 Haram komm 4,7499% CERT 122 250825 829912252 CD 2025-04-25 2025-08-25
NO0010859598 HARKO02 Hareid komm 19/26 2,14% 964979278 Bond 2019-07-08 2026-07-08
NO0013198416 HARKO03 Hareid komm 24/26 FRN 964979278 Bond 2024-04-09 2026-04-16
NO0013269548 HARKO04 Hareid komm 24/27 FRN 964979278 Bond 2024-06-26 2027-03-24
NO0013598649 Hareid komm 4,66% CERT 086 190925 964979278 CD 2025-06-25 2025-09-19
NO0013571174 Hareid komm 4,75% CERT 365 210526 964979278 CD 2025-05-21 2026-05-21
NO0013320762 Hareid komm 4,76% CERT 364 220825 964979278 CD 2024-08-23 2025-08-22
NO0013511741 Hareid komm 4,82% CERT 183 190925 964979278 CD 2025-03-20 2025-09-19
NO0013583260 Hareid komm 4,87% CERT 273 100326 964979278 CD 2025-06-10 2026-03-10
NO0010863970 HRSKO04 Harstad komm 19/26 1,994% 972417971 Bond 2019-09-20 2026-09-21
NO0011059933 HRSKO08 Harstad komm 21/25 FRN 972417971 Bond 2021-07-28 2025-07-28
NO0011207268 HRSKO10 Harstad komm 22/27 2,174% 972417971 Bond 2022-01-19 2027-01-19
NO0012885302 HRSKO13 Harstad komm 23/28 3,807% 972417971 Bond 2023-04-05 2028-04-05
NO0013152371 HRSKO14 Harstad komm 24/26 FRN 972417971 Bond 2024-02-15 2026-02-16
NO0013214866 HRSKO15 Harstad komm 24/27 FRN 972417971 Bond 2024-04-22 2027-04-22
NO0013502419 HRSKO16 Harstad komm 25/27 FRN 972417971 Bond 2025-03-10 2027-03-10
NO0013534354 HRSKO17 Harstad komm 25/28 FRN 972417971 Bond 2025-04-11 2028-04-11
NO0013336271 Harstad komm 4,49% CERT 365 170925 972417971 CD 2024-09-17 2025-09-17
NO0013476762 Harstad komm 4,50% CERT 336 120126 972417971 CD 2025-02-10 2026-01-12
NO0013325399 Harstad komm 4,57% CERT 364 290825 972417971 CD 2024-08-30 2025-08-29
NO0013581942 Harstad komm 4,64% CERT 365 050626 972417971 CD 2025-06-05 2026-06-05
NO0010958119 HAKR02 PRO ESG Haugaland Kraft AS 21/26 FRN 915636756 Bond 2021-03-30 2026-03-30
NO0011203549 HAKR03 PRO ESG Haugaland Kraft AS 22/27 2,475% 915636756 Bond 2022-01-18 2027-01-18
NO0011203507 HAKR04 PRO ESG Haugaland Kraft AS 22/27 FRN 915636756 Bond 2022-01-18 2027-01-18
NO0013172148 HAKR06 PRO ESG Haugaland Kraft AS 24/29 5,07% 915636756 Bond 2024-03-05 2029-03-05
NO0013172130 HAKR05 PRO ESG Haugaland Kraft AS 24/29 FRN 915636756 Bond 2024-03-05 2029-03-05
NO0010864028 HGSKO01 Haugesund komm 19/25 1,95% 944073787 Bond 2019-09-16 2025-09-16
NO0011087553 HGSKO03 Haugesund komm 21/25 FRN 944073787 Bond 2021-09-03 2025-09-03
NO0013360586 HGSKO07 Haugesund komm 24/26 FRN 944073787 Bond 2024-10-08 2026-11-02
NO0013225763 HGSKO05 Haugesund komm 24/27 FRN 944073787 Bond 2024-05-08 2027-05-10
NO0013323493 HGSKO06 Haugesund komm 24/29 3,98% 944073787 Bond 2024-08-27 2029-08-27
NO0013225755 HGSKO04 Haugesund komm 24/30 4,545% 944073787 Bond 2024-05-08 2030-05-08
NO0013586610 Haugesund komm 4,655% CERT 273 130326 944073787 CD 2025-06-13 2026-03-13
NO0013507319 Haugesund komm 4,72% CERT 186 160925 944073787 CD 2025-03-14 2025-09-16
NO0010915218 HGSB25 PRO Haugesund Spb 20/26 FRN 837895502 Bond 2020-12-18 2026-03-18
NO0010961022 HGSB26 PRO Haugesund Spb 21/25 FRN 837895502 Bond 2021-03-22 2025-09-22
NO0011204331 HGSB28 PRO Haugesund Spb 22/26 FRN 837895502 Bond 2022-01-17 2026-08-17
NO0012629379 HGSB30 PRO Haugesund Spb 22/27 FRN 837895502 Bond 2022-08-19 2027-08-19
NO0012784547 HGSB31 PRO ESG Haugesund Spb 22/28 FRN 837895502 Bond 2022-12-14 2028-03-14
NO0012509274 HGSB29 PRO Haugesund Spb 22/PERP FRN STEP C HYBRID 837895502 Tier 1 2022-04-28 2099-04-28
NO0012947540 HGSB32 PRO Haugesund Spb 23/27 FRN 837895502 Bond 2023-06-20 2027-03-19
NO0013012666 HGSB33 PRO Haugesund Spb 23/28 FRN 837895502 Bond 2023-09-06 2028-09-06
NO0013140137 HGSB35 PRO Haugesund Spb 24/29 FRN 837895502 Bond 2024-01-26 2029-03-26
NO0013249870 HGSB36 PRO Haugesund Spb 24/29 FRN 837895502 Bond 2024-05-29 2029-08-29
NO0013367664 HGSB38 PRO Haugesund Spb 24/30 FRN 837895502 Bond 2024-10-17 2030-04-17
NO0013121285 HGSB34 PRO Haugesund Spb 24/34 FRN C SUB 837895502 Tier 2 2024-01-17 2034-04-17
NO0013335430 HGSB37 PRO Haugesund Spb 24/PERP FRN STEP C HYBRID 837895502 Tier 1 2024-09-16 2099-09-16
NO0013460055 HGSB39 PRO Haugesund Spb 25/28 FRN 837895502 Bond 2025-01-14 2028-01-14
NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 918106561 Bond 2018-01-31 2026-01-31
NO0013431155 HAVFI01 PRO Havila Finans AS 24/26 FRN FLOOR C 929601343 Bond 2024-12-18 2026-12-30
NO0013222968 Havila Invest AS 24/27 7,85% C 987558474 Bond 2024-04-30 2027-04-30
NO0012969098 Havila Kys AS 23/26 FRN EUR FLOOR STEP C 918458999 Bond 2023-07-26 2026-07-26
NO0013023226 HAINS01 Hawk Infinity Softw AS 23/28 FRN FLOOR C 922182795 Bond 2023-10-03 2028-10-03
NO0013358069 Hawk Infinity Softw AS 24/29 FRN FLOOR C 922182795 Bond 2024-10-15 2029-10-15
NO0013467308 Hawk Infinity Softw AS 25/29 FRN FLOOR C 922182795 Bond 2025-01-31 2029-10-15
NO0013525006 Hawk Infinity Softw AS 25/30 FRN FLOOR C 922182795 Bond 2025-04-10 2030-07-10
XS1202083819 XS1202083819 Heathrow Funding Limit 15/29 2,65% NOK C 99529 Bond 2015-04-01 2029-10-01
XS1448391968 XS1448391968 Heathrow Funding Limit 16/31 2,50% NOK C 99529 Bond 2016-12-07 2031-12-07
NO0010918105 HESB22 PRO Hegra Spb 21/26 FRN 937903235 Bond 2021-01-21 2026-01-21
NO0011079170 HESB25 PRO Hegra Spb 21/26 FRN 937903235 Bond 2021-08-25 2026-08-25
NO0011008955 HESB24 PRO Hegra Spb 21/31 FRN STEP C SUB 937903235 Tier 2 2021-05-27 2031-05-27
NO0012495326 HESB28 PRO Hegra Spb 22/27 FRN 937903235 Bond 2022-04-11 2027-04-12
NO0013007427 HESB29 PRO Hegra Spb 23/33 FRN STEP C SUB 937903235 Tier 2 2023-09-01 2033-12-01
NO0013220236 HESB31 PRO Hegra Spb 24/27 FRN 937903235 Bond 2024-04-29 2027-10-29
NO0013259754 HESB32 PRO Hegra Spb 24/28 FRN 937903235 Bond 2024-06-13 2028-03-13
NO0013177261 HESB30 PRO Hegra Spb 24/29 FRN 937903235 Bond 2024-03-08 2029-03-08
NO0013316059 HESB33 PRO Hegra Spb 24/29 FRN 937903235 Bond 2024-08-20 2029-08-20
NO0013456681 HESB34 PRO Hegra Spb 25/30 FRN 937903235 Bond 2025-01-15 2030-01-15
NO0013466003 HESB35 PRO Hegra Spb 25/PERP ADJ C HYBRID 937903235 Tier 1 2025-01-29 2099-01-29
NO0012852658 HEBK31 PRO Helgeland Bolig AS 23/28 FRN STEP C COVD 993359696 Bond 2023-03-01 2028-04-25
NO0013119875 HEBK32 PRO Helgeland Bolig AS 24/29 FRN STEP C COVD 993359696 Bond 2024-01-12 2029-01-12
NO0013431148 HEBK35 PRO Helgeland Bolig AS 24/30 FRN STEP C COVD 993359696 Bond 2024-12-16 2030-04-16
NO0010867864 HEBK28 PRO Helgeland Boligkredi AS 19/29 ADJ C COVD 993359696 Bond 2019-11-07 2029-11-07
NO0011117186 HEBK30 PRO Helgeland Boligkredi AS 21/25 FRN C COVD 993359696 Bond 2021-10-08 2025-12-08
NO0013333435 HEBK34 PRO Helgeland Boligkredi AS 24/30 FRN C COVD 993359696 Bond 2024-09-10 2030-09-18
NO0013251181 HEBK33 PRO Helgeland Boligkredi AS 24/32 ADJ C COVD 993359696 Bond 2024-06-04 2032-06-04
NO0013556605 HEBK36 PRO Helgeland Boligkredi AS 25/31 ADJ C COVD 993359696 Bond 2025-05-15 2031-05-15
NO0010740970 HELK16 PRO Helgeland Kraft AS 15/30 3,35% 917206813 Bond 2015-07-01 2030-07-01
NO0010853518 HELK19 PRO Helgeland Kraft AS 19/26 2,75% 917206813 Bond 2019-05-28 2026-05-28
NO0012484387 HELK22 PRO Helgeland Kraft AS 22/27 FRN 917206813 Bond 2022-03-30 2027-03-30
NO0012627118 HELK23 PRO ESG Helgeland Kraft AS 22/28 FRN 917206813 Bond 2022-08-23 2028-08-23
NO0013010348 HELK24 PRO ESG Helgeland Kraft AS 23/30 5,44% 917206813 Bond 2023-09-06 2030-09-06
NO0013329342 HELK25 PRO ESG Helgeland Kraft AS 24/34 4,65% 917206813 Bond 2024-09-11 2034-09-11
NO0013457333 HELK26 PRO ESG Helgeland Kraft AS 25/31 5,017% 917206813 Bond 2025-01-17 2031-01-17
NO0012811217 Hellvik Utvikl AS NO0011049538 IN 070123 927364468 Claim, Interest 2023-01-09 2099-01-09
NO0012962283 Hellvik Utvikl AS NO0011049538 IN 070723 927364468 Claim, Interest 2023-07-07 2099-07-07
NO0012962291 Hellvik Utvikl AS NO0011049538 RD 070723 927364468 Claim, Redemption 2023-07-07 2099-07-07
NO0011049538 Hellvik Utvikling AS 21/23 10,00% C 927364468 Bond 2021-07-07 2023-07-07
NO0010780976 Helsehuset 1 AS 16/26 3,70% 914428459 Bond 2016-12-22 2026-12-22
NO0013104489 Helsfyr Kontor AS NO0010907603 IN 151223 921563140 Claim, Interest 2023-12-15 2099-12-15
NO0013275826 Helsfyr Kontorholding AS 24/29 6,376% C 921563078 Bond 2024-10-01 2029-10-01
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 2020-11-19 2030-11-19
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 2020-05-06 2030-05-06
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 2021-12-17 2029-12-17
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 2021-03-03 2033-03-03
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 2024-09-25 2031-09-25
NO0012618380 HERKO06 Herøy komm 22/25 3,514% 964978840 Bond 2022-08-15 2025-08-15
NO0013387902 Herøy komm 4,72% CERT 365 051125 964978840 CD 2024-11-05 2025-11-05
NO0013597369 Herøy komm 4,73% CERT 273 200326 964978840 CD 2025-06-20 2026-03-20
NO0013531087 Herøy komm 4,765% CERT 153 040925 964978840 CD 2025-04-04 2025-09-04
NO0012851858 Hexagon Purus ASA 23/28 6,00% CONV 919317558 Convertible 2023-03-27 2028-03-27
NO0013106732 Hexagon Purus ASA 24/29 10,00% CONV 919317558 Convertible 2024-02-01 2029-02-01
NO0010744352 HGF Invest AS 15/25 4,16% 914392225 Bond 2015-09-01 2025-09-01
NO0010961048 HIG48 AS 21/31 3,50% C 919603763 Bond 2021-03-31 2031-03-31
NO0013063495 HMHH02 HMH Holding B.V. 23/26 9,99167% USD C 82719322 Bond 2023-11-16 2026-11-16
NO0011032989 HMV Eiendom AS 21/26 3,74% C 926735950 Bond 2021-07-12 2026-07-12
XS2020708413 XS2020708413 HOCHTIEF Aktiengesellsch 19/29 3,17% NOK HRB 279 Bond 2019-07-01 2029-07-01
NO0013480632 HOFIN01 PRO Hofseth Internation AS 25/30 FRN FLOOR C 993163880 Bond 2025-02-26 2030-02-26
NO0013575779 Holmestrand komm 4,72% CERT 092 270825 917151229 CD 2025-05-27 2025-08-27
NO0013587238 Holmestrand komm 4,79% CERT 094 150925 917151229 CD 2025-06-13 2025-09-15
NO0013581330 Holtålen komm 4,69% CERT 092 040925 937697767 CD 2025-06-04 2025-09-04
NO0013567339 Holtålen komm 4,695% CERT 092 140825 937697767 CD 2025-05-14 2025-08-14
NO0013597492 Holtålen komm 4,83% CERT 092 091025 937697767 CD 2025-07-09 2025-10-09
NO0013534362 Holtålen komm 5,02% CERT 091 090725 937697767 CD 2025-04-09 2025-07-09
NO0013536169 A4DFTR Homann Holzwerkstoffe 25/32 7,50% EUR C HRB 240650 Bond 2025-06-02 2032-06-02
NO0013583328 Horten komm 4,76% CERT 092 100925 964951284 CD 2025-06-10 2025-09-10
NO0013536094 Horten komm 4,82% CERT 091 140725 964951284 CD 2025-04-14 2025-07-14
NO0013536177 Horten komm 4,82% CERT 091 140725 964951284 CD 2025-04-14 2025-07-14
NO0013513598 Hospitality Invest AS 25/29 FRN FLOOR C 985096546 Bond 2025-04-07 2029-04-07
XS1481198213 XS1481198213 HSBC Holdings plc 16/27 3,10% NOK 00617987 Bond 2016-09-02 2027-03-02
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 2022-05-19 2027-05-19
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 2023-06-08 2028-03-08
NO0013182998 HUKO03 Hustadvika komm 24/28 FRN 921133642 Bond 2024-03-20 2028-03-15
NO0013508440 HUKO04 Hustadvika komm 25/27 FRN 921133642 Bond 2025-03-18 2027-09-15
NO0013508416 HUKO05 Hustadvika komm 25/30 FRN 921133642 Bond 2025-03-19 2030-03-20
NO0010874548 HXHC01 HX Hold Co Ltd 20/30 3,375% EUR STEP C 14909309 Bond 2020-02-24 2030-02-12
NO0013465997 HX Hold Co Ltd 25/30 12,50% EUR 14909309 Bond 2025-02-12 2030-08-12
XS1233130118 XS1233130118 HYPO NOE Gruppe Bank AG 15/30 3,80% NOK 99073x Bond 2015-05-21 2030-05-21
NO0011156622 HSPG42 PRO Høland og Setsk Spb 21/31 FRN STEP C SUB 937885822 Tier 2 2021-11-24 2031-11-24
NO0013209890 HSPG47 PRO Høland og Setsk Spb 24/PERP FRN C HYBRID 937885822 Tier 1 2024-04-16 2099-04-16
NO0010902133 HSPG36 PRO Høland og Setskog Spb 20/25 FRN 937885822 Bond 2020-10-27 2025-10-27
NO0010917180 HSPG38 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 2021-01-13 2026-04-13
NO0011074577 HSPG39 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 2021-08-19 2026-08-19
NO0011138869 HSPG40 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 2021-10-26 2026-11-26
NO0012820028 HSPG44 PRO Høland og Setskog Spb 23/26 FRN 937885822 Bond 2023-01-23 2026-01-23
NO0013028837 HSPG45 PRO Høland og Setskog Spb 23/28 FRN 937885822 Bond 2023-09-28 2028-09-28
NO0013218339 HSPG48 PRO Høland og Setskog Spb 24/27 FRN 937885822 Bond 2024-04-25 2027-10-25
NO0013235069 HSPG49 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 2024-05-22 2029-08-22
NO0013330647 HSPG50 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 2024-09-06 2029-03-06
NO0013430579 HSPG51 PRO Høland og Setskog Spb 24/30 FRN 937885822 Bond 2024-12-13 2030-03-13
NO0013197087 HSPG46 PRO Høland og Setskog Spb 24/34 FRN C SUB 937885822 Tier 2 2024-04-09 2034-10-09
NO0013528281 HSPG52 PRO Høland og Setskog Spb 25/28 FRN 937885822 Bond 2025-04-03 2028-04-03
NO0011156614 HSPG41 PRO Høland og Spb 21/PERP FRN STEP C HYBRID 937885822 Tier 1 2021-11-24 2099-11-24
NO0012938325 HMAI02 PRO Hörmann Industries Gmb 23/28 7,00% EUR C HRB 141701 Bond 2023-07-11 2028-07-11
NO0010425804 IBB Byg A/S 08/10 12,00% DKK CONV 25345975 Convertible 2008-06-13 2010-05-02
NO0010837719 IBB Byg A/S NO0010425804 RD 020510 25345975 Claim, Redemption 2010-05-03 2099-05-02
XS2915439959 XS2915439959 Iberdrola Finanzas, S.A 24/36 4,592% NOK BI-41875-8 Bond 2024-10-10 2036-10-10
XS1615677108 XS1615677108 Iberdrola Finanzas, S.A. 17/27 2,70% NOK BI-41875-8 Bond 2017-05-18 2027-05-18
XS1815308470 XS1815308470 Iberdrola Finanzas, S.A. 18/28 3,01% NOK BI-41875-8 Bond 2018-05-03 2028-05-03
NO0013602003 Ibestad komm 4,509% CERT 091 260925 959469792 CD 2025-06-27 2025-09-26
NO0013014571 IceBear Steenwijk B.V 23/25 9,00% EUR C 63993880 Bond 2023-09-13 2025-09-07
NO0013595975 IceBear Steenwijk NO0013014571 IN 130625 63993880 Claim, Interest 2025-06-13 2099-06-13
NO0010822703 IK Gruppen AS 18/28 4,54% C 989069098 Bond 2018-06-05 2028-06-05
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 2021-10-20 2027-10-30
NO0010793870 IMSK SE 17/18 FRN USD C 977241774 Bond 2017-06-08 2018-04-06
NO0010838618 IMSK SE NO0010793870 IN 040618 977241774 Claim, Interest 2018-06-04 2099-06-04
NO0010838444 IMSK SE NO0010793870 RD 040618 977241774 Claim, Redemption 2018-06-04 2099-06-04
NO0013486084 Inderøy komm 4,568% CERT 181 210825 997391853 CD 2025-02-21 2025-08-21
NO0013596080 Inderøy komm 4,71% CERT 183 161225 997391853 CD 2025-06-16 2025-12-16
NO0013135293 INFK07 Indre Fosen komm 24/26 FRN 944305483 Bond 2024-01-24 2026-01-26
NO0013234476 INFK08 Indre Fosen komm 24/26 FRN 944305483 Bond 2024-05-23 2026-05-26
NO0013511162 INFK09 Indre Fosen komm 25/29 4,68% 944305483 Bond 2025-03-20 2029-03-20
NO0013601286 Indre Fosen komm 4,50% CERT 091 260925 944305483 CD 2025-06-27 2025-09-26
NO0013498576 Indre Fosen komm 4,60% CERT 180 270825 944305483 CD 2025-02-28 2025-08-27
NO0013320770 Indre Fosen komm 4,65% CERT 365 270825 944305483 CD 2024-08-27 2025-08-27
NO0013567354 Indre Østfold kom 4,668% CERT 092 140825 920123899 CD 2025-05-14 2025-08-14
NO0013547489 Indre Østfold kom 4,719% CERT 122 280825 920123899 CD 2025-04-28 2025-08-28
NO0012923269 IOKO06 Indre Østfold komm 23/26 FRN 920123899 Bond 2023-05-22 2026-08-24
NO0013182840 IOKO07 Indre Østfold komm 24/27 FRN 920123899 Bond 2024-03-18 2027-03-18
NO0013414615 Indre Østfold komm 24/27 FRN 920123899 Bond 2024-11-28 2027-11-29
NO0013229187 IOKO08 Indre Østfold komm 24/28 FRN 920123899 Bond 2024-05-16 2028-05-16
NO0013511733 IOKO09 Indre Østfold komm 25/28 FRN 920123899 Bond 2025-03-21 2028-09-21
NO0013502468 Indre Østfold komm 25/29 FRN 920123899 Bond 2025-03-07 2029-03-07
NO0013601229 Indre Østfold komm 4,56% CERT 092 240925 920123899 CD 2025-06-24 2025-09-24
NO0013355222 Indre Østfold komm 4,61% CERT 364 260925 920123899 CD 2024-09-27 2025-09-26
NO0013185744 Indsin Invest AS NO0012928128 IN 150324 925386359 Claim, Interest 2024-03-15 2099-03-15
NO0013435925 Industriens og Eksport AS 25/32 5,535% C 995095831 Bond 2025-01-08 2032-12-08
NO0011130155 INFRO01 Infront AS 21/26 FRN EUR FLOOR C 979806787 Bond 2021-10-28 2026-10-28
XS0672356226 XS0672356226 ING Bank N.V. 11/26 5,03% NOK COVD FC010062 Bond 2011-09-07 2026-09-07
XS0862694816 XS0862694816 ING Bank N.V. 12/27 4,00% NOK FC010062 Bond 2012-12-17 2027-12-17
XS0752263730 XS0752263730 ING Bank N.V. 12/27 4,70% NOK FC010062 Bond 2012-03-07 2027-03-07
XS0889263157 XS0889263157 ING Bank N.V. 13/28 4,58% NOK FC010062 Bond 2013-02-11 2028-02-11
XS1918892586 XS1918892586 ING Groep N.V. 18/30 3,79% NOK 33231073 Bond 2018-12-13 2030-12-13
XS1939254568 XS1939254568 ING Groep N.V. 19/29 3,92% NOK 33231073 Bond 2019-01-23 2029-01-23
XS2048706837 XS2048706837 ING Groep N.V. 19/31 2,755% NOK 33231073 Bond 2019-09-03 2031-09-03
NO0013480053 INNFY02 Innlandet fylke 25/30 4,36% 920717152 Bond 2025-02-18 2030-02-18
NO0013324053 Innlandet fylke 4,529% CERT 365 280825 920717152 CD 2024-08-28 2025-08-28
NO0010741549 VARDIA01 PRO INSR ASA 15/26 FRN STEP C SUB 994288962 Tier 2 2015-07-03 2026-02-03
NO0012761628 INSTA06 PRO Instabank ASA 22/33 FRN STEP C SUB 816914582 Tier 2 2022-11-25 2033-02-25
NO0012761602 INSTA05 PRO Instabank ASA 22/PERP FRN STEP C HYBRID 816914582 Tier 1 2022-11-25 2099-11-25
NO0012860958 INSTA08 PRO Instabank ASA 23/33 FRN C SUB 816914582 Tier 2 2023-03-09 2033-06-09
NO0012860941 INSTA07 PRO Instabank ASA 23/PERP FRN STEP C HYBRID 816914582 Tier 1 2023-03-09 2099-03-09
NO0013423574 INSTA09 PRO Instabank ASA 24/PERP ADJ C HYBRID 816914582 Tier 1 2024-12-11 2099-12-11
NO0013461954 INSTA10 PRO Instabank ASA 25/35 ADJ C SUB 816914582 Tier 2 2025-01-23 2035-07-23
NO0013569129 INSTA11 PRO Instabank ASA 25/35 ADJ C SUB 816914582 Tier 2 2025-05-21 2035-11-21
NO0013569053 INSTA12 PRO Instabank ASA 25/PERP ADJ C HYBRID 816914582 Tier 1 2025-05-21 2099-05-21
NO0012747858 NO0012747858 Inter-American Development B 22/27 3,77% IADB Bond 2022-11-17 2027-11-17
NO0012740275 NO0012740275 Inter-American Development B 22/37 3,70% IADB Bond 2022-11-10 2037-11-10
NO0013090647 NO0013090647 Inter-American Development B 23/28 3,84% IADB Bond 2023-12-13 2028-12-13
XS1551882357 XS1551882357 International Bank for 17/33 2,032% NOK 25726696 Bond 2017-01-23 2033-01-23
XS2468434142 XS2468434142 International Bank for 22/37 2,6425% NOK 25726696 Bond 2022-04-13 2037-04-13
XS2623869455 XS2623869455 International Bank for 23/38 3,296% NOK 25726696 Bond 2023-05-19 2038-05-19
XS2697571839 XS2697571839 International Bank for 23/38 4,0675% NOK 25726696 Bond 2023-10-04 2038-10-04
XS2317058720 XS2317058720 International Bank for R 21/26 1,25% NOK 25726696 Bond 2021-03-16 2026-03-16
XS2671019573 XS2671019573 International Bank for R 23/28 4,25% NOK 25726696 Bond 2023-08-22 2028-08-22
XS2247545234 XS2247545234 International Bank for Rec 20/25 FRN NOK 25726696 Bond 2020-10-23 2025-10-23
XS2283173222 XS2283173222 International Bank for Rec 21/26 FRN NOK 25726696 Bond 2021-01-13 2026-01-13
XS2434337031 XS2434337031 International Bank for Rec 22/26 FRN NOK 25726696 Bond 2022-01-20 2026-06-18
XS2558956483 XS2558956483 International Bank for Rec 22/27 FRN NOK 25726696 Bond 2022-11-28 2027-06-28
XS2436817584 International Bank for Rec 22/29 FRN NOK 25726696 Bond 2022-01-26 2029-01-26
XS2581756389 XS2581756389 International Bank for Rec 23/28 FRN NOK 25726696 Bond 2023-02-01 2028-02-01
XS2809237378 XS2809237378 International Bank for Rec 24/29 FRN NOK 25726696 Bond 2024-04-26 2029-10-26
XS2976327523 XS2976327523 International Bank for Rec 25/30 FRN NOK 25726696 Bond 2025-01-16 2030-05-16
XS2477810134 XS2477810134 International Developme 22/42 2,663% NOK InternationalDevelopmentAssociation Bond 2022-05-12 2042-05-12
XS2986290117 XS2986290117 International Developme 25/45 3,875% NOK InternationalDevelopmentAssociation Bond 2025-01-27 2045-01-27
XS2401848341 XS2401848341 International Developmen 21/27 1,75% NOK InternationalDevelopmentAssociation Bond 2021-10-26 2027-02-17
XS2492498667 XS2492498667 International Developmen 22/27 3,25% NOK InternationalDevelopmentAssociation Bond 2022-06-21 2027-06-21
XS2831737635 XS2831737635 International Developmen 24/39 3,77% NOK InternationalDevelopmentAssociation Bond 2024-05-31 2039-05-31
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US50047JAK43 Kommunalbanken AS 22/27 3,80% CAD 981203267 Bond 2022-12-08 2027-12-07
XS2564075583 XS2564075583 Kommunalbanken AS 22/27 3,80% CAD 981203267 Bond 2022-12-07 2027-12-07
XS2565902470 XS2565902470 Kommunalbanken AS 22/29 4,265% USD C 981203267 Bond 2022-12-14 2029-12-14
XS2549808892 XS2549808892 Kommunalbanken AS 22/29 4,38% USD 981203267 Bond 2022-10-26 2029-10-26
XS2468108340 XS2468108340 Kommunalbanken AS 22/37 2,72% NOK 981203267 Bond 2022-04-13 2037-04-13
XS2436795160 XS2436795160 Kommunalbanken AS 22/42 2,48% NOK C 981203267 Bond 2022-01-28 2042-01-28
XS2575146092 XS2575146092 Kommunalbanken AS 23/26 2,87% CNY 981203267 Bond 2023-01-17 2026-01-17
XS2587279089 XS2587279089 Kommunalbanken AS 23/26 4,00% GBP 981203267 Bond 2023-02-14 2026-02-13
XS2707689209 XS2707689209 Kommunalbanken AS 23/27 5,125% USD 981203267 Bond 2023-10-24 2027-03-01
XS2577222792 XS2577222792 Kommunalbanken AS 23/28 4,00% USD 981203267 Bond 2023-01-19 2028-01-19
XS2673978487 XS2673978487 Kommunalbanken AS 23/28 4,50% USD 981203267 Bond 2023-09-01 2028-09-01
XS2684874253 XS2684874253 Kommunalbanken AS 23/43 5,36% USD C 981203267 Bond 2023-09-21 2043-09-21
NO0012935354 KOMB86 Kommunalbanken AS 23/PERP 4,22% C HYBRID 981203267 Tier 1 2023-06-09 2099-06-09
XS2747093594 XS2747093594 Kommunalbanken AS 24/27 2,941% SEK 981203267 Bond 2024-01-15 2027-01-15
XS2863659731 XS2863659731 Kommunalbanken AS 24/27 3,00% 981203267 Bond 2024-07-22 2027-07-22
XS2760760277 XS2760760277 Kommunalbanken AS 24/27 4,125% GBP 981203267 Bond 2024-02-05 2027-07-22
XS2838545825 XS2838545825 Kommunalbanken AS 24/27 4,625% USD 981203267 Bond 2024-06-11 2027-09-10
XS2947191131 XS2947191131 Kommunalbanken AS 24/28 2,50% CNY 981203267 Bond 2024-11-25 2028-01-25
XS2778384516 XS2778384516 Kommunalbanken AS 24/28 FRN USD 981203267 Bond 2024-03-05 2028-03-03
XS2905418591 XS2905418591 Kommunalbanken AS 24/29 2,199% SEK 981203267 Bond 2024-09-19 2029-09-19
XS2809676294 XS2809676294 Kommunalbanken AS 24/29 2,875% 981203267 Bond 2024-04-25 2029-04-25
XS2910613970 XS2910613970 Kommunalbanken AS 24/29 3,625% USD 981203267 Bond 2024-10-01 2029-09-04
XS2753542104 XS2753542104 Kommunalbanken AS 24/29 4,25% USD 981203267 Bond 2024-01-24 2029-01-24
XS2932096691 XS2932096691 Kommunalbanken AS 24/31 2,625% 981203267 Bond 2024-11-05 2031-11-05
XS2920501868 XS2920501868 Kommunalbanken AS 24/31 2,71% SEK 981203267 Bond 2024-10-16 2031-10-16
XS3104551489 XS3104551489 Kommunalbanken AS 25/27 FRN USD 981203267 Bond 2025-06-25 2027-06-25
XS3044417049 XS3044417049 Kommunalbanken AS 25/28 2,775% SEK 981203267 Bond 2025-04-04 2028-10-04
XS3010338856 XS3010338856 Kommunalbanken AS 25/28 4,375% GBP 981203267 Bond 2025-02-25 2028-10-23
XS2988694894 XS2988694894 Kommunalbanken AS 25/28 4,587% USD C 981203267 Bond 2025-01-28 2028-01-28
XS3004574441 Kommunalbanken AS 25/28 FRN USD 981203267 Bond 2025-02-18 2028-03-03
XS3029378422 Kommunalbanken AS 25/28 FRN USD 981203267 Bond 2025-03-18 2028-03-03
XS3029563247 Kommunalbanken AS 25/28 FRN USD 981203267 Bond 2025-03-19 2028-03-03
XS3046357896 XS3046357896 Kommunalbanken AS 25/29 FRN USD 981203267 Bond 2025-04-09 2029-04-09
XS3081949144 XS3081949144 Kommunalbanken AS 25/30 4,125% USD 981203267 Bond 2025-05-29 2030-08-29
XS2976492566 XS2976492566 Kommunalbanken AS 25/30 4,50% USD 981203267 Bond 2025-01-15 2030-01-15
XS2999676468 XS2999676468 Kommunalbanken AS 25/32 2,625% 981203267 Bond 2025-02-12 2032-02-12
NO0013526079 Kommunalbanken AS 25/PERP FRN C HYBRID 981203267 Tier 1 2025-06-17 2099-06-17
NO0013260943 KOA01 Kongsberg Auto ASA 24/28 FRN EUR FLOOR C 942593821 Bond 2024-06-24 2028-06-24
NO0010766512 KOG09 Kongsberg Gruppen ASA 16/26 3,20% 943753709 Bond 2016-06-02 2026-06-02
NO0010940422 KOG14 Kongsberg Gruppen ASA 21/26 FRN 943753709 Bond 2021-02-26 2026-02-26
NO0012928227 KOG15 Kongsberg Gruppen ASA 23/30 4,85% 943753709 Bond 2023-05-31 2030-05-31
NO0010773880 KOGKO01 Kongsberg komm 16/26 2,078% 942402465 Bond 2016-09-15 2026-09-15
NO0012734989 KOGKO08 Kongsberg komm 22/26 FRN 942402465 Bond 2022-10-24 2026-04-24
NO0013020453 KOGKO09 Kongsberg komm 23/26 FRN 942402465 Bond 2023-09-20 2026-03-20
NO0013220269 KOGKO10 Kongsberg komm 24/27 FRN 942402465 Bond 2024-04-29 2027-04-29
NO0013469411 KOGKO11 Kongsberg komm 25/27 FRN 942402465 Bond 2025-01-29 2027-01-29
NO0013505859 KOGKO12 Kongsberg komm 25/28 FRN 942402465 Bond 2025-03-13 2028-03-13
NO0013602565 Kongsberg komm 4,44% CERT 091 260925 942402465 CD 2025-06-27 2025-09-26
NO0013316596 Kongsberg komm 4,657% CERT 365 190825 942402465 CD 2024-08-19 2025-08-19
NO0013571869 Kongsberg komm 4,67% CERT 365 260526 942402465 CD 2025-05-26 2026-05-26
NO0010729551 Kongsberg Kontoreiendo AS 15/27 LNK STEP 912891291 Linked Notes 2015-01-20 2027-12-06
XS1260652489 XS1260652489 Korea Development Bank 15/25 2,905% NOK 1018203970 Bond 2015-07-21 2025-07-21
NO0013250647 KoskiRent Oy 24/27 FRN EUR FLOOR C 2539752-6 Bond 2024-06-28 2027-06-28
NO0012768482 KRAB01 PRO Kraft Bank ASA 22/32 FRN C SUB 918315446 Tier 2 2022-12-02 2032-12-02
NO0010861107 KRAKO02 Kragerø komm 19/29 1,968% 963946902 Bond 2019-08-28 2029-08-28
NO0011128340 KRAKO03 Kragerø komm 21/25 1,865% 963946902 Bond 2021-10-15 2025-10-15
NO0012899337 KRAKO04 Kragerø komm 23/28 4,045% 963946902 Bond 2023-04-24 2028-04-24
NO0012839572 KRNOR01 Kredinor AS 23/27 FRN FLOOR C 927901048 Bond 2023-02-23 2027-02-23
NO0010921372 KFS62 PRO ESG Kredittforeningen for Spb 21/26 FRN 986918930 Bond 2021-02-03 2026-02-03
NO0011110439 KFS63 PRO Kredittforeningen for Spb 21/26 FRN 986918930 Bond 2021-09-28 2026-09-28
NO0012524968 KFS67 PRO ESG Kredittforeningen for Spb 22/26 FRN 986918930 Bond 2022-05-11 2026-05-11
NO0012820648 KFS68 PRO Kredittforeningen for Spb 23/28 FRN 986918930 Bond 2023-01-26 2028-01-12
NO0013185793 KFS69 PRO Kredittforeningen for Spb 24/27 FRN 986918930 Bond 2024-03-21 2027-09-21
NO0013218354 KFS70 PRO ESG Kredittforeningen for Spb 24/27 FRN 986918930 Bond 2024-04-24 2027-04-23
NO0013218362 KFS71 PRO ESG Kredittforeningen for Spb 24/29 FRN 986918930 Bond 2024-04-24 2029-04-23
NO0013486001 KFS72 PRO Kredittforeningen for Spb 25/28 FRN 986918930 Bond 2025-02-21 2028-05-11
NO0013434134 Kristiansand komm 24/27 FRN 820852982 Bond 2024-12-17 2027-08-27
NO0013350504 Kristiansand komm 4,469% CERT 364 190925 820852982 CD 2024-09-20 2025-09-19
NO0013582619 Kristiansand komm 4,64% CERT 364 050626 820852982 CD 2025-06-06 2026-06-05
NO0013535542 Kristiansand komm 4,697% CERT 350 270326 820852982 CD 2025-04-11 2026-03-27
NO0012708173 KRKO03 Kristiansund komm 22/25 4,28% 991891919 Bond 2022-09-22 2025-09-22
NO0012954322 KRKO04 Kristiansund komm 23/26 4,905% 991891919 Bond 2023-06-30 2026-06-30
NO0013188037 Kristiansund komm 24/27 4,67% 991891919 Bond 2024-03-22 2027-03-18
NO0013333484 KRKO05 Kristiansund komm 24/28 3,835% 991891919 Bond 2024-09-10 2028-09-12
NO0013587253 KRKO06 Kristiansund komm 25/28 4,3964% 991891919 Bond 2025-06-13 2028-06-13
NO0013601971 Kristiansund komm 4,44% CERT 092 260925 991891919 CD 2025-06-26 2025-09-26
NO0013571802 Kristiansund komm 4,613% CERT 062 220725 991891919 CD 2025-05-21 2025-07-22
NO0013567941 Kristiansund komm 4,614% CERT 061 150725 991891919 CD 2025-05-15 2025-07-15
NO0013575761 Kristiansund komm 4,624% CERT 092 270825 991891919 CD 2025-05-27 2025-08-27
NO0013566703 Kristiansund komm 4,625% CERT 058 100725 991891919 CD 2025-05-13 2025-07-10
NO0013554824 Kristiansund komm 4,64% CERT 062 080725 991891919 CD 2025-05-07 2025-07-08
NO0013597484 Kristiansund komm 4,65% CERT 097 240925 991891919 CD 2025-06-19 2025-09-24
NO0010940539 Krona Eiendom AS 21/26 2,75% C 918047255 Bond 2021-03-15 2026-03-15
NO0012903444 KRUK001 KRUK S.A. 23/28 FRN EUR FLOOR C 0000240829 Bond 2023-05-10 2028-05-10
NO0012544602 KTP Holding I AS 22/30 5,7275% STEP C 921562942 Bond 2022-06-24 2030-12-20
NO0010852676 KTP Holding II AS 19/25 4,10% STEP C 921563361 Bond 2019-06-21 2025-09-22
NO0013178004 KVKO03 Kvam Herad 24/29 4,548% 944233199 Bond 2024-03-11 2029-03-12
NO0013502518 KVKO04 Kvam Herad 25/27 FRN 944233199 Bond 2025-03-11 2027-09-13
NO0013547471 Kvam Herad 4,739% CERT 121 290825 944233199 CD 2025-04-30 2025-08-29
XS2620969639 XS2620969639 Kvika banki hf. 23/26 FRN NOK 5405022930 Bond 2023-05-11 2026-05-11
XS2982064391 XS2982064391 Kvika banki hf. 25/28 FRN NOK 5405022930 Bond 2025-01-21 2028-04-21
NO0010886815 KDSB25 PRO Kvinesdal Spb 20/30 FRN C SUB 937894805 Tier 2 2020-07-02 2030-07-02
NO0010886823 KDSB26 PRO Kvinesdal Spb 20/PERP FRN C HYBRID 937894805 Tier 1 2020-07-02 2099-07-02
NO0011202137 KDSB30 PRO Kvinesdal Spb 22/25 FRN 937894805 Bond 2022-01-12 2025-09-12
NO0012441676 KDSB31 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 2022-02-11 2026-02-11
NO0012555541 KDSB33 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 2022-06-21 2026-09-21
NO0012943929 KDSB36 PRO Kvinesdal Spb 23/27 FRN 937894805 Bond 2023-06-16 2027-06-16
NO0012883273 KDSB35 PRO Kvinesdal Spb 23/33 FRN C SUB 937894805 Tier 2 2023-04-04 2033-10-04
NO0012883265 KDSB34 PRO Kvinesdal Spb 23/PERP FRN C HYBRID 937894805 Tier 1 2023-04-04 2099-04-04
NO0013182220 KDSB37 PRO Kvinesdal Spb 24/28 FRN 937894805 Bond 2024-03-15 2028-03-01
NO0013382812 KDSB38 PRO Kvinesdal Spb 24/29 FRN 937894805 Bond 2024-10-25 2029-10-25
NO0013569137 KDSB40 PRO Kvinesdal Spb 25/29 FRN 937894805 Bond 2025-05-20 2029-05-02
NO0013467357 KDSB39 PRO Kvinesdal Spb 25/30 FRN 937894805 Bond 2025-01-29 2030-01-29
NO0013606434 Kvinnherad komm 25/28 4,075% 964967636 Bond 2025-07-02 2028-07-03
NO0013566760 Kvinnherad komm 4,715% CERT 092 130825 964967636 CD 2025-05-13 2025-08-13
NO0013509067 Kvinnherad komm 4,715% CERT 276 151225 964967636 CD 2025-03-14 2025-12-15
XS1311330812 XS1311330812 Land Niederösterreich 15/25 2,68% NOK 0059986 Bond 2015-11-10 2025-11-10
XS1358774419 Land Niederösterreich 16/31 2,82% NOK 0059986 Bond 2016-02-19 2031-02-19
XS2338536233 XS2338536233 Land Nordrhein-Westfalen ( 21/26 FRN NOK LandesNordrheinWestfalen Bond 2021-05-04 2026-05-04
XS2404974847 XS2404974847 Land Nordrhein-Westfalen ( 21/26 FRN NOK LandesNordrheinWestfalen Bond 2021-11-05 2026-11-05
XS2353405421 XS2353405421 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 2021-06-15 2027-03-15
XS2377318162 XS2377318162 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 2021-08-18 2027-08-18
XS2450223792 XS2450223792 Land Nordrhein-Westfalen ( 22/25 FRN NOK LandesNordrheinWestfalen Bond 2022-03-01 2025-09-01
XS2440105125 XS2440105125 Land Nordrhein-Westfalen ( 22/27 FRN NOK LandesNordrheinWestfalen Bond 2022-02-03 2027-02-03
XS3087726082 XS3087726082 Land Nordrhein-Westfalen ( 25/30 FRN NOK LandesNordrheinWestfalen Bond 2025-06-05 2030-06-05
XS2435129726 XS2435129726 Land Sachsen-Anhalt 22/27 FRN NOK LandSachsenAnhalt Bond 2022-01-25 2027-01-25
XS3093520255 XS3093520255 Land Sachsen-Anhalt 25/28 FRN NOK LandSachsenAnhalt Bond 2025-06-19 2028-06-19
XS2446295045 XS2446295045 Landeskreditbank Baden-W 22/27 2,34% NOK HRA 104441 Bond 2022-02-18 2027-02-18
NO0010890056 LANDK52 PRO Landkreditt Bank AS 20/25 FRN 980374181 Bond 2020-08-10 2025-09-10
NO0011123564 LANDK53 PRO Landkreditt Bank AS 21/26 FRN 980374181 Bond 2021-10-12 2026-10-12
NO0012433293 LANDK54 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 2022-02-08 2099-02-09
NO0012785700 LANDK57 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 2022-12-21 2099-12-21
NO0012939000 LANDK58 PRO Landkreditt Bank AS 23/28 FRN 980374181 Bond 2023-06-08 2028-03-08
NO0012834904 LANDK55 PRO Landkreditt Bank AS 23/33 FRN C SUB 980374181 Tier 2 2023-02-09 2033-08-09
NO0013097162 LANDK59 PRO Landkreditt Bank AS 23/34 FRN C SUB 980374181 Tier 2 2023-12-14 2034-03-14
NO0012883232 LANDK56 PRO Landkreditt Bank AS 23/PERP FRN C HYBRID 980374181 Tier 1 2023-04-03 2099-04-03
NO0013387282 LANDK61 PRO Landkreditt Bank AS 24/27 FRN 980374181 Bond 2024-10-30 2027-10-29
NO0013326066 LANDK60 PRO Landkreditt Bank AS 24/29 4,08% 980374181 Bond 2024-09-05 2029-10-01
NO0013577627 LANDK62 PRO Landkreditt Bank AS 25/28 FRN 980374181 Bond 2025-06-06 2028-06-06
NO0011033011 LANBK20 PRO Landkreditt Bol AS 21/27 FRN STEP C COVD 996225127 Bond 2021-06-23 2027-03-23
NO0012904111 LANBK21 PRO ESG Landkreditt Bol AS 23/28 FRN STEP C COVD 996225127 Bond 2023-05-03 2028-05-03
NO0013457283 LANBK23 PRO Landkreditt Bol AS 25/30 FRN STEP C COVD 996225127 Bond 2025-01-15 2030-02-22
NO0010852064 LANBK16 PRO Landkreditt Boligkre AS 19/26 FRN C COVD 996225127 Bond 2019-05-15 2026-05-15
NO0013310706 LANBK22 PRO Landkreditt Boligkre AS 24/29 FRN C COVD 996225127 Bond 2024-08-09 2029-08-09
NO0013597997 LANBK24 PRO Landkreditt Boligkre AS 25/30 ADJ C COVD 996225127 Bond 2025-06-25 2030-09-25
NO0012923251 LAFO02 PRO Landkreditt forsikrin AS 23/33 FRN C SUB 983784895 Tier 2 2023-05-24 2033-05-24
NO0013598037 LAFO03 PRO Landkreditt forsikrin AS 25/35 ADJ C SUB 983784895 Tier 2 2025-06-27 2035-12-27
XS2522688980 XS2522688980 Landsbankinn hf. 22/25 FRN NOK 471008-0280 Bond 2022-08-18 2025-08-18
XS2671007644 XS2671007644 Landsbankinn hf. 23/25 FRN NOK 471008-0280 Bond 2023-08-21 2025-08-21
XS2900360038 XS2900360038 Landsbankinn hf. 24/28 FRN NOK C 471008-0280 Tier 3 2024-09-13 2028-09-13
XS3037103960 XS3037103960 Landsbankinn hf. 25/30 FRN NOK C 471008-0280 Tier 3 2025-03-26 2030-03-26
XS2433243271 XS2433243271 Landwirtschaftliche Ren 22/27 1,876% NOK HRA30636 Bond 2022-01-18 2027-06-18
XS2320031383 XS2320031383 Landwirtschaftliche Rent 21/26 1,25% NOK HRA30636 Bond 2021-03-23 2026-03-23
XS2978050883 XS2978050883 Landwirtschaftliche Rent 25/30 4,26% NOK HRA30636 Bond 2025-01-15 2030-01-15
NO0010863889 LAKO08 Larvik komm 19/29 2,138% 918082956 Bond 2019-09-18 2029-09-18
NO0013020511 LAKO14 Larvik komm 23/25 FRN 918082956 Bond 2023-09-20 2025-09-22
NO0012839630 LAKO12 Larvik komm 23/26 FRN 918082956 Bond 2023-02-15 2026-02-16
NO0012908708 LAKO13 Larvik komm 23/27 FRN 918082956 Bond 2023-05-08 2027-05-10
NO0013225730 LAKO15 Larvik komm 24/28 FRN 918082956 Bond 2024-05-08 2028-05-08
NO0013507269 Larvik komm 25/28 FRN 918082956 Bond 2025-03-14 2028-11-14
NO0010683832 NO0010683832 Latina Offshore 13/28 8,875% USD STEP C 47772 Bond 2013-07-03 2028-04-13
NO0010715212 Latina Offshore 14/30 10,00% USD STEP C 48193 Bond 2014-07-31 2030-01-31
NO0013462028 Latina Offshore H NO0010715212 IN 150125 48193 Claim, Interest 2025-01-15 2099-01-15
NO0013462002 Latina Offshore L NO0010683832 IN 150125 47772 Claim, Interest 2025-01-15 2099-01-15
NO0013462036 Latina Offshore L NO0012868803 IN 150125 47772 Claim, Interest 2025-01-15 2099-01-15
NO0012868803 NO0012868803 Latina Offshore Limit 23/28 10,00% USD C 47772 Bond 2023-03-28 2028-04-13
NO0012864422 NO0012864422 Latina Offshore Limite 23/28 7,00% USD C 47772 Bond 2023-03-28 2028-04-13
NO0010821028 LCN AXS Midco (NO) AS 18/26 4,40% 920355676 Bond 2018-04-17 2026-04-17
NO0011108276 BRA02 PRO Lea Bank AB 21/31 FRN STEP C SUB 559465-8196 Tier 2 2021-09-29 2031-09-29
NO0011108953 BRA03 PRO Lea Bank AB 21/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2021-09-29 2099-09-29
NO0012750803 LEA02 PRO Lea Bank AB 22/33 FRN STEP C SUB 559465-8196 Tier 2 2022-11-09 2033-02-09
NO0012750795 LEA01 PRO Lea Bank AB 22/PERP FRN STEP C HYBRID 559465-8196 Tier 1 2022-11-09 2099-11-09
NO0013585422 LEA03 PRO Lea Bank AB 25/35 FRN C SUB 559465-8196 Tier 2 2025-06-17 2035-12-17
NO0013583369 LEA04 PRO Lea Bank AB 25/PERP FRN C HYBRID 559465-8196 Tier 1 2025-06-17 2099-06-17
NO0013259762 Leka komm 24/27 FRN 944484574 Bond 2024-06-13 2027-06-14
NO0011097297 LSG01 ESG Lerøy Seafood Group ASA 21/26 FRN FLOOR 975350940 Bond 2021-09-17 2026-09-17
NO0011097305 LSG02 ESG Lerøy Seafood Group ASA 21/27 FRN FLOOR 975350940 Bond 2021-09-17 2027-09-17
NO0011097339 LSG03 ESG Lerøy Seafood Group ASA 21/31 3,35% 975350940 Bond 2021-09-17 2031-09-17
NO0012899287 LSG04 ESG Lerøy Seafood Group ASA 23/28 FRN FLOOR 975350940 Bond 2023-04-26 2028-04-26
NO0012899295 LSG05 ESG Lerøy Seafood Group ASA 23/30 5,10% 975350940 Bond 2023-04-26 2030-04-26
NO0012899303 LSG06 ESG Lerøy Seafood Group ASA 23/33 5,315% 975350940 Bond 2023-04-26 2033-04-26
NO0012862764 LEKO08 Levanger komm 23/25 FRN 938587051 Bond 2023-03-15 2025-09-17
NO0013010397 LEKO10 Levanger komm 23/26 FRN 938587051 Bond 2023-09-07 2026-06-17
NO0013182204 LEKO12 Levanger komm 24/27 FRN 938587051 Bond 2024-03-20 2027-03-17
NO0013335505 LEKO14 Levanger komm 24/27 FRN 938587051 Bond 2024-09-18 2027-09-15
NO0013257501 LEKO13 Levanger komm 24/28 FRN 938587051 Bond 2024-06-12 2028-06-21
NO0013507277 LEKO15 Levanger komm 25/28 FRN 938587051 Bond 2025-03-19 2028-03-15
NO0013586594 LEKO16 Levanger komm 25/29 FRN 938587051 Bond 2025-06-18 2029-06-20
NO0013480715 Levanger komm 25/33 4,385% 938587051 Bond 2025-02-20 2033-02-21
NO0011170847 LG5 Holding AS 22/28 3,75% STEP C 925710822 Bond 2022-02-15 2028-01-14
NO0010818339 LIKO02 Lier komm 18/28 2,729% 857566122 Bond 2018-03-06 2028-03-06
NO0013378919 Lier komm 4,66% CERT 367 201025 857566122 CD 2024-10-18 2025-10-20
NO0013573584 Lier komm 4,75% CERT 092 260825 857566122 CD 2025-05-26 2025-08-26
NO0013406488 Lier komm 4,78% CERT 364 141125 857566122 CD 2024-11-15 2025-11-14
NO0013549543 Lier komm 4,82% CERT 091 280725 857566122 CD 2025-04-28 2025-07-28
NO0013252452 LifeFit Group MidC 24/29 FRN EUR FLOOR C HRB 128865 Bond 2024-08-29 2029-08-29
NO0010914658 LHMKO04 Lillehammer komm 20/25 FRN 945578564 Bond 2020-12-11 2025-12-11
NO0013351114 LHMKO05 Lillehammer komm 24/28 FRN 945578564 Bond 2024-09-23 2028-09-22
NO0013488155 LHMKO06 Lillehammer komm 25/28 FRN 945578564 Bond 2025-02-25 2028-02-25
NO0013505842 Lillehammer komm 4,575% CERT 153 110825 945578564 CD 2025-03-11 2025-08-11
NO0013581926 Lillehammer komm 4,624% CERT 092 050925 945578564 CD 2025-06-05 2025-09-05
NO0013546911 Lillehammer komm 4,71% CERT 091 280725 945578564 CD 2025-04-28 2025-07-28
NO0013534925 Lillehammer komm 4,719% CERT 091 100725 945578564 CD 2025-04-10 2025-07-10
NO0013023309 LILKO10 Lillesand komm 23/25 FRN 964965404 Bond 2023-09-20 2025-09-19
NO0013177873 LILKO11 Lillesand komm 24/26 FRN 964965404 Bond 2024-03-08 2026-03-06
NO0013593871 LILKO13 Lillesand komm 25/27 FRN 964965404 Bond 2025-06-16 2027-06-16
NO0013538231 LILKO12 Lillesand komm 25/28 4,467% 964965404 Bond 2025-04-22 2028-04-21
NO0013603100 Lillesand komm 25/28 FRN 964965404 Bond 2025-07-01 2028-06-30
NO0013571760 Lillesand komm 4,658% CERT 092 200825 964965404 CD 2025-05-20 2025-08-20
NO0013555433 Lillesand komm 4,66% CERT 092 080825 964965404 CD 2025-05-08 2025-08-08
NO0010893068 LISB21 PRO Lillesands Spb 20/25 FRN 937893655 Bond 2020-09-09 2025-09-09
NO0010925068 LISB23 PRO Lillesands Spb 21/26 FRN 937893655 Bond 2021-02-08 2026-02-09
NO0013077610 LISB25 PRO Lillesands Spb 23/26 FRN 937893655 Bond 2023-11-27 2026-11-27
NO0012838202 LISB24 PRO Lillesands Spb 23/28 FRN 937893655 Bond 2023-02-09 2028-02-09
NO0013582502 LISB27 PRO Lillesands Spb 25/27 FRN 937893655 Bond 2025-06-10 2027-06-10
NO0013568550 LISB26 PRO Lillesands Spb 25/30 FRN 937893655 Bond 2025-05-21 2030-05-21
NO0010921562 LSKO05 Lillestrøm komm 21/26 1,22% 820710592 Bond 2021-02-02 2026-02-02
NO0012654484 LSKO10 Lillestrøm komm 22/25 FRN 820710592 Bond 2022-08-29 2025-08-29
NO0012489394 LSKO08 Lillestrøm komm 22/26 FRN 820710592 Bond 2022-04-01 2026-04-01
NO0013030213 LSKO15 Lillestrøm komm 23/25 FRN 820710592 Bond 2023-10-02 2025-10-02
NO0012991340 LSKO13 Lillestrøm komm 23/26 FRN 820710592 Bond 2023-08-21 2026-08-21
NO0013008714 LSKO14 Lillestrøm komm 23/26 FRN 820710592 Bond 2023-09-01 2026-06-01
NO0013209254 LSKO16 Lillestrøm komm 24/26 FRN 820710592 Bond 2024-04-12 2026-04-16
NO0013257550 LSKO17 Lillestrøm komm 24/27 FRN 820710592 Bond 2024-06-11 2027-06-11
NO0013334813 LSKO18 Lillestrøm komm 24/28 3,863% 820710592 Bond 2024-09-13 2028-09-13
NO0013501783 LSKO20 Lillestrøm komm 25/28 FRN 820710592 Bond 2025-03-06 2028-03-06
NO0013489302 LSKO19 Lillestrøm komm 25/31 4,37% 820710592 Bond 2025-02-28 2031-02-28
NO0013596056 Lillestrøm komm 4,644% CERT 095 230925 820710592 CD 2025-06-20 2025-09-23
NO0013359984 Lillestrøm komm 4,675% CERT 319 180825 820710592 CD 2024-10-03 2025-08-18
NO0013276410 LIMPH01 PRO Lime Petroleum Hold AS 24/27 FRN FLOOR C 933342662 Bond 2024-07-17 2027-07-19
NO0011095457 LNKO04 Lindesnes komm 21/25 FRN 921060440 Bond 2021-09-15 2025-09-15
NO0013364935 LINK02 Link Mobility ASA 24/29 FRN EUR FLOOR C 920901336 Bond 2024-10-23 2029-10-23
NO0013583161 Link Mobility ASA 25/30 FRN EUR FLOOR C 920901336 Bond 2025-06-17 2030-06-17
NO0010891179 Linköpings kommun 20/25 FRN 212000-0449 Bond 2020-08-25 2025-08-25
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 2021-04-16 2026-04-16
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 2022-11-07 2026-04-24
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-03-22 2027-03-22
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 2022-11-14 2027-05-14
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 2023-02-03 2025-11-03
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 2023-10-02 2027-03-02
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 2023-11-08 2028-11-08
XS0762210739 XS0762210739 Lloyds Bank plc 12/27 ADJ NOK C 00002065 Bond 2012-03-23 2027-03-23
XS1275478664 XS1275478664 Lloyds Bank plc 15/25 3,1925% NOK 00002065 Bond 2015-08-18 2025-08-18
XS1757711665 XS1757711665 Lloyds Banking Group plc 18/28 2,94% NOK SC095000 Bond 2018-01-24 2028-01-24
NO0013383984 Loch Duart plc 24/28 FRN FLOOR C SC195923 Bond 2024-11-06 2028-11-06
NO0013556597 Lofoten Kulturh AS 4,92% CERT 092 070825 988222909 CD 2025-05-07 2025-08-07
NO0013233171 LOGR01 PRO Longship Group B.V 24/27 FRN EUR FLOOR C 71415750 Bond 2024-07-02 2027-07-02
NO0013149658 LR Health & Beauty 24/28 FRN EUR FLOOR C HRB 258262 Bond 2024-03-04 2028-03-04
NO0011150534 LUSB15 PRO Luster Spb 21/25 FRN 937898614 Bond 2021-11-11 2025-11-11
NO0010993033 LUSB13 PRO Luster Spb 21/26 FRN 937898614 Bond 2021-05-04 2026-05-04
NO0012637315 Ly Forsikring ASA 22/32 FRN C SUB 996547639 Tier 2 2022-08-30 2032-08-30
NO0013269555 Ly Forsikring ASA 24/34 FRN C SUB 996547639 Tier 2 2024-06-28 2034-06-28
NO0013099879 Lysaker Park AS NO0012772906 RD 111223 917797420 Claim, Redemption 2023-12-11 2099-12-11
NO0010745235 LYSK113 Lyse AS 15/25 3,30% 980001482 Bond 2015-09-11 2025-09-11
NO0010758063 LYSE02 Lyse AS 16/26 3,275% 980001482 Bond 2016-02-19 2026-02-19
NO0010786197 LYSE08 Lyse AS 17/27 3,00% 980001482 Bond 2017-02-10 2027-02-10
NO0010808181 LYSE14 Lyse AS 17/29 3,075% 980001482 Bond 2017-10-18 2029-10-18
NO0010804867 LYSE12 Lyse AS 17/32 2,96% 980001482 Bond 2017-09-06 2032-09-06
NO0010882285 LYSE19 PRO Lyse AS 20/26 1,78% 980001482 Bond 2020-05-13 2026-05-13
NO0010911175 LYSE22 ESG Lyse AS 20/27 FRN 980001482 Bond 2020-12-07 2027-12-07
NO0010911191 LYSE23 ESG Lyse AS 20/28 1,73% 980001482 Bond 2020-12-07 2028-12-07
NO0011145161 LYSE26 ESG Lyse AS 21/26 FRN 980001482 Bond 2021-11-05 2026-11-05
NO0010929342 LYSE24 Lyse AS 21/31 FRN 980001482 Bond 2021-02-12 2031-02-12
NO0012692583 LYSE28 ESG Lyse AS 22/28 4,85% 980001482 Bond 2022-09-05 2028-03-03
NO0012692591 LYSE27 ESG Lyse AS 22/28 FRN 980001482 Bond 2022-09-05 2028-03-03
NO0012759150 LYSE29 Lyse AS 22/30 4,52% 980001482 Bond 2022-11-22 2030-11-22
NO0013017582 LYSE33 ESG Lyse AS 23/28 FRN 980001482 Bond 2023-09-15 2028-09-15
NO0013058008 LYSE35 Lyse AS 23/29 5,10% 980001482 Bond 2023-11-01 2029-02-01
NO0013012641 LYSE32 Lyse AS 23/29 5,13% 980001482 Bond 2023-09-08 2029-09-10
NO0013057943 LYSE34 Lyse AS 23/31 5,12% 980001482 Bond 2023-10-31 2031-10-31
NO0012904145 LYSE30 Lyse AS 23/33 4,38% 980001482 Bond 2023-05-04 2033-05-04
NO0012921537 LYSE31 Lyse AS 23/35 4,30% 980001482 Bond 2023-05-23 2035-05-23
NO0013144022 LYSE36 ESG Lyse AS 24/27 FRN 980001482 Bond 2024-02-06 2027-04-09
NO0013379529 LYSE41 ESG Lyse AS 24/31 FRN 980001482 Bond 2024-10-23 2031-10-23
NO0013182733 LYSE37 ESG Lyse AS 24/32 4,52% 980001482 Bond 2024-03-19 2032-03-19
NO0013335620 LYSE40 ESG Lyse AS 24/33 4,272% 980001482 Bond 2024-09-23 2033-09-23
NO0013314096 LYSE39 Lyse AS 24/34 4,43% 980001482 Bond 2024-08-16 2034-11-16
NO0013255539 LYSE38 ESG Lyse AS 24/34 4,735% 980001482 Bond 2024-06-07 2034-06-07
NO0013481325 LYSE43 ESG Lyse AS 25/30 4,67% 980001482 Bond 2025-02-20 2030-02-20
NO0013481317 LYSE42 ESG Lyse AS 25/30 FRN 980001482 Bond 2025-02-20 2030-02-20
NO0013555425 LYSE45 ESG Lyse AS 25/31 FRN 980001482 Bond 2025-05-12 2031-05-12
NO0013481333 LYSE44 ESG Lyse AS 25/35 4,79% 980001482 Bond 2025-02-20 2035-02-20
XS2524941387 XS2524941387 Länsförsäkringar Bank AB 22/27 4,50% NOK 516401-9878 Tier 3 2022-08-23 2027-08-23
XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 2024-03-22 2029-03-22
XS3010580127 XS3010580127 Länsförsäkringar Bank AB 25/30 FRN NOK 516401-9878 Bond 2025-02-25 2030-02-25
XS3100106858 XS3100106858 Länsförsäkringar Bank AB 25/31 FRN NOK C 516401-9878 Tier 3 2025-06-24 2031-06-24
NO0012922568 Länsförsäkringar H AB 23/31 3,97% C COVD 556244-1781 Bond 2023-05-26 2031-05-26
NO0013536086 Løten komm 4,82% CERT 091 140725 964950679 CD 2025-04-14 2025-07-14
NO0013418806 Magellan BidCo 2 S 24/29 FRN EUR FLOOR C B270693 Bond 2024-12-19 2029-12-19
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 2022-01-21 2027-03-22
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 2023-06-08 2028-03-08
NO0013585414 MALKO01 Malvik komm 25/28 FRN 971035560 Bond 2025-06-11 2028-06-12
NO0013577718 Malvik komm 4,73% CERT 092 030925 971035560 CD 2025-06-03 2025-09-03
NO0013549568 Malvik komm 4,82% CERT 091 290725 971035560 CD 2025-04-29 2025-07-29
NO0010561616 Marine Subsea Cypru Ltd 09/19 12,00% USD 252589880 Bond 2009-12-16 2019-12-16
NO0011077745 MESB12 PRO Marker og Eidsberg Spb 21/26 FRN 937884494 Bond 2021-08-20 2026-08-20
NO0011117194 MESB13 PRO Marker og Eidsberg Spb 21/26 FRN 937884494 Bond 2021-10-07 2026-04-07
NO0012907528 Marker og Eidsberg Spb 23/26 FRN 937884494 Bond 2023-05-05 2026-05-05
NO0013023424 Marker og Eidsberg Spb 23/26 FRN 937884494 Bond 2023-09-21 2026-09-21
NO0013048165 MESB16 PRO Marker og Eidsberg Spb 23/27 FRN 937884494 Bond 2023-10-13 2027-10-13
NO0013100644 MESB17 PRO Marker og Eidsberg Spb 23/28 FRN 937884494 Bond 2023-12-14 2028-03-14
NO0012834342 MESB15 PRO Marker og Eidsberg Spb 23/33 FRN C SUB 937884494 Tier 2 2023-02-08 2033-05-09
NO0013134734 MESB18 PRO Marker og Eidsberg Spb 24/27 FRN 937884494 Bond 2024-01-22 2027-01-22
NO0013150243 Marker og Eidsberg Spb 24/27 FRN 937884494 Bond 2024-02-12 2027-02-12
NO0013186478 MESB19 PRO Marker og Eidsberg Spb 24/28 FRN 937884494 Bond 2024-03-20 2028-09-20
NO0013240333 MESB20 PRO Marker og Eidsberg Spb 24/29 FRN 937884494 Bond 2024-05-23 2029-05-23
NO0013554899 MESB21 PRO Marker og Eidsberg Spb 25/29 FRN 937884494 Bond 2025-05-09 2029-11-09
NO0013430546 MB Property 1 AS 25/28 FRN FLOOR C 934160169 Bond 2025-01-21 2028-01-21
NO0013583195 Melhus komm 4,76% CERT 157 141125 938726027 CD 2025-06-10 2025-11-14
NO0013568519 Melhus komm 4,78% CERT 183 141125 938726027 CD 2025-05-15 2025-11-14
NO0010893647 MELG39 PRO Melhus Spb 20/25 FRN 937901291 Bond 2020-09-17 2025-09-17
NO0010921240 MELG41 PRO Melhus Spb 21/26 FRN 937901291 Bond 2021-01-29 2026-03-10
NO0011202145 MELG44 PRO Melhus Spb 22/27 FRN 937901291 Bond 2022-01-14 2027-02-05
NO0012837659 MELG45 PRO Melhus Spb 23/26 FRN 937901291 Bond 2023-02-09 2026-09-01
NO0012982745 MELG46 PRO Melhus Spb 23/27 FRN 937901291 Bond 2023-08-10 2027-08-10
NO0013017632 MELG48 PRO Melhus Spb 23/28 FRN 937901291 Bond 2023-09-13 2028-03-13
NO0013014555 MELG49 PRO Melhus Spb 23/33 FRN STEP C SUB 937901291 Tier 2 2023-09-12 2033-12-12
NO0013003871 MELG47 PRO Melhus Spb 23/PERP FRN STEP C HYBRID 937901291 Tier 1 2023-08-29 2099-08-29
NO0013133926 MELG50 PRO Melhus Spb 24/29 FRN 937901291 Bond 2024-01-22 2029-02-05
NO0013363234 MELG53 PRO Melhus Spb 24/29 FRN 937901291 Bond 2024-10-08 2029-10-08
NO0013218370 MELG51 PRO Melhus Spb 24/34 FRN STEP C SUB 937901291 Tier 2 2024-04-26 2034-10-26
NO0013336263 MELG52 PRO Melhus Spb 24/PERP FRN STEP C HYBRID 937901291 Tier 1 2024-09-19 2099-09-19
NO0013573667 MELG56 PRO Melhus Spb 25/28 FRN 937901291 Bond 2025-06-02 2028-12-01
NO0013466730 MELG54 PRO Melhus Spb 25/30 FRN 937901291 Bond 2025-01-29 2030-01-29
NO0013525543 MELG55 PRO Melhus Spb 25/30 FRN 937901291 Bond 2025-04-01 2030-04-01
NO0012500893 Merkur MidCo I AS 22/26 4,86% C 927847140 Bond 2022-04-29 2026-11-30
XS1936204772 XS1936204772 Metropolitan Life Globa 19/29 2,975% NOK 3530332 Bond 2019-01-15 2029-01-15
XS2433478158 XS2433478158 Metropolitan Life Globa 22/32 2,615% NOK 3530332 Bond 2022-01-14 2032-01-14
XS2913991001 XS2913991001 Metropolitan Life Globa 24/34 4,522% NOK 3530332 Bond 2024-10-10 2034-10-10
XS1327148190 XS1327148190 Metropolitan Life Global 15/25 2,92% NOK 3530332 Bond 2015-12-03 2025-12-03
NO0012483215 MIDTE01 Midt-Telemark komm 22/29 3,05% 920297293 Bond 2022-03-24 2029-03-23
NO0013550731 MIDTE02 Midt-Telemark komm 25/27 FRN 920297293 Bond 2025-05-05 2027-05-05
NO0013598623 Midt-Telemark komm 4,63% CERT 092 260925 920297293 CD 2025-06-26 2025-09-26
NO0010912843 MIRIS AS 21/25 7,00% EUR 985277915 Bond 2021-02-05 2025-02-05
NO0013476093 MIRIS AS NO0010912843 RD 050225 985277915 Claim, Redemption 2025-02-05 2099-02-05
NO0011029613 Mobilitetsparken Eiendo AS 21/26 3,42% C 923171207 Bond 2021-06-25 2026-06-25
NO0010780497 Modul AS 16/18 14,00% 988387924 Bond 2016-12-14 2018-03-14
NO0010838279 Modul AS NO0010780497 IN 140318 988387924 Claim, Interest 2018-03-14 2099-03-14
NO0010838170 Modul AS NO0010780497 RD 140318 988387924 Claim, Redemption 2018-03-14 2099-03-14
NO0012703513 MOLKO10 Molde komm 22/27 FRN 921221967 Bond 2022-09-21 2027-09-15
NO0013183020 MOLKO12 Molde komm 24/28 FRN 921221967 Bond 2024-03-20 2028-03-15
NO0013335638 MOLKO13 Molde komm 24/29 FRN 921221967 Bond 2024-09-18 2029-09-19
NO0013596718 Molde komm 4,637% CERT 092 180925 921221967 CD 2025-06-18 2025-09-18
NO0013571232 Molde komm 4,68% CERT 276 200226 921221967 CD 2025-05-20 2026-02-20
NO0013414524 Momox Holding SE 24/28 FRN EUR FLOOR C HRB248174 Bond 2024-12-16 2028-12-16
NO0013467258 MORLD01 Moreld AS 25/30 9,875% USD C 927396483 Bond 2025-02-11 2030-02-11
XS2565052318 XS2565052318 Morgan Stanley & C Plc 23/30 4,6525% NOK 02068222 Bond 2023-12-07 2030-12-07
XS1414112174 XS1414112174 Morgan Stanley & Co. Plc 22/29 4,64% NOK 02068222 Bond 2022-12-01 2029-12-01
XS1414118023 XS1414118023 Morgan Stanley & Co. Plc 22/32 3,90% NOK 02068222 Bond 2022-05-04 2032-05-04
XS1414122645 XS1414122645 Morgan Stanley & Co. Plc 22/32 4,00% NOK 02068222 Bond 2022-04-29 2032-04-29
XS2565053555 XS2565053555 Morgan Stanley & Co. Plc 23/33 5,50% NOK 02068222 Bond 2023-10-18 2033-10-18
XS2565055097 XS2565055097 Morgan Stanley & Co. Plc 23/38 4,85% NOK 02068222 Bond 2023-10-02 2038-10-02
NO0010941131 KOMP05 PRO Morrow Bank ASA 21/31 FRN C SUB 998997801 Tier 2 2021-03-03 2031-03-03
NO0012909235 KOMP06 PRO Morrow Bank ASA 23/33 FRN C SUB 998997801 Tier 2 2023-05-11 2033-05-11
NO0013333401 Morrow Bank ASA 24/34 FRN C SUB 998997801 Tier 2 2024-09-19 2034-09-19
NO0013567990 Morrow Bank ASA 25/PERP FRN C HYBRID 998997801 Tier 1 2025-05-22 2099-05-22
NO0013220897 MOWI05 ESG Mowi ASA 24/29 FRN 964118191 Bond 2024-05-03 2029-05-03
NO0013220905 MOWI04 ESG Mowi ASA 24/32 5,407% 964118191 Bond 2024-05-03 2032-05-03
NO0013355248 MPCC01 ESG MPC Container Shi ASA 24/29 7,375% USD C 918494316 Bond 2024-10-09 2029-10-09
NO0011037327 MULTITUDE PERPETUAL Multitu 21/PERP FRN EUR FLOOR STEP C SUB CHE-445.352.012 Bond 2021-07-05 2099-07-06
NO0013259747 MULTITUDE01 Multitude Capital 24/28 FRN EUR FLOOR C 3454519-9 Bond 2024-06-27 2028-06-27
XS2908585933 MUNIFIN NOK 2B 092029 Municipality Finance PL 24/29 3,666% NOK 1701683-4 Bond 2024-09-26 2029-09-26
XS3087728617 MUNIFIN NOK 2B 01 31 Municipality Finance PL 25/31 4,125% NOK 1701683-4 Bond 2025-06-06 2031-01-06
NO0012490046 MUNIFIN NOK500M 2037 Municipality Finance PLC (K 22/37 2,732% 1701683-4 Bond 2022-04-07 2037-04-07
NO0012720897 MUNIFIN NOK 1B 2027 Municipality Finance PLC (Ku 22/27 3,54% 1701683-4 Bond 2022-10-12 2027-04-12
NO0010917115 MUNIFIN NOK 2 B 2026 Municipality Finance PLC (Kunt 21/26 FRN 1701683-4 Bond 2021-01-13 2026-01-13
NO0012483827 MUNIFIN NOK2000M 2026 Municipality Finance PLC (Kunt 22/26 FRN 1701683-4 Bond 2022-03-30 2026-03-30
NO0011198681 MUNIFIN NOK2500M 2027 Municipality Finance PLC (Kunt 22/27 FRN 1701683-4 Bond 2022-01-11 2027-01-11
NO0012627159 MUNIFIN 500M NOK 2027 Municipality Finance PLC (Kunt 22/27 FRN 1701683-4 Bond 2022-08-23 2027-08-23
NO0013355891 MUNIFIN 2B NOK 10 29 Municipality Finance PLC (Kunt 24/29 FRN 1701683-4 Bond 2024-10-03 2029-10-03
NO0013457275 MUNIFIN 3B NOK 01 30 Municipality Finance PLC (Kunt 25/30 FRN 1701683-4 Bond 2025-01-15 2030-01-15
XS0255134016 XS0255134016 Municipality Finance PLC 06/36 4,37% NOK 1701683-4 Bond 2006-05-22 2036-05-22
XS0674580369 XS0674580369 Municipality Finance PLC 11/26 4,50% NOK 1701683-4 Bond 2011-09-14 2026-09-14
XS2704934756 MUNIFIN NOK 1000M 2028 Municipality Finance PLC 23/28 4,40% NOK 1701683-4 Bond 2023-10-18 2028-04-18
XS2769883955 MUNIFIN NOK 2B 2029 Municipality Finance PLC 24/29 4,00% NOK 1701683-4 Bond 2024-02-20 2029-02-20
XS3062770659 MUNIFIN NOK 2B 08 30 Municipality Finance PLC 25/30 4,00% NOK 1701683-4 Bond 2025-04-30 2030-08-19
NO0012530965 MTRS02 PRO Mutares SE & Co. K 23/27 FRN EUR FLOOR C HRB 250347 Bond 2023-03-31 2027-03-31
NO0013325407 MTRS03 PRO Mutares SE & Co. K 24/29 FRN EUR FLOOR C HRB 250347 Bond 2024-09-19 2029-09-19
NO0010961055 MOLLG06 PRO Møller Mobility Group AS 21/26 FRN 984599730 Bond 2021-03-30 2026-03-30
NO0010884950 MOBK20 Møre Boligkredi AS 20/25 FRN STEP C COVD 884031222 Bond 2020-06-15 2025-09-15
NO0010951544 MOBK21 Møre Boligkredi AS 21/26 FRN STEP C COVD 884031222 Bond 2021-03-16 2026-12-16
NO0010588072 MOBK06 Møre Boligkreditt AS 10/25 ADJ C COVD 884031222 Bond 2010-09-29 2025-09-29
XS0968459361 XS0968459361 Møre Boligkreditt AS 13/28 ADJ C COVD 884031222 Bond 2013-09-04 2028-09-04
NO0010836489 MOBK18 Møre Boligkreditt AS 18/28 ADJ C COVD 884031222 Bond 2018-11-23 2028-11-23
XS2233150890 XS2233150890 Møre Boligkreditt AS 20/27 FRN C COVD 884031222 Bond 2020-09-22 2027-09-22
XS2389402905 XS2389402905 Møre Boligkreditt AS 21/26 ADJ C COVD 884031222 Bond 2021-09-28 2026-09-28
XS2556223233 XS2556223233 Møre Boligkreditt AS 22/27 ADJ C COVD 884031222 Bond 2022-11-16 2027-11-16
NO0012908617 MOBK22 Møre Boligkreditt AS 23/28 FRN C COVD 884031222 Bond 2023-05-09 2028-05-09
XS2907263284 XS2907263284 Møre Boligkreditt AS 24/29 2,625% C COVD 884031222 Bond 2024-09-25 2029-09-25
NO0013571877 MOBK23 Møre Boligkreditt AS 25/30 FRN C COVD 884031222 Bond 2025-05-27 2030-05-27
NO0013335521 Møre og Romsdal f 4,449% CERT 365 160925 944183779 CD 2024-09-16 2025-09-16
NO0013498600 Møre og Romsdal f 4,475% CERT 360 270226 944183779 CD 2025-03-04 2026-02-27
NO0013551549 Møre og Romsdal f 4,665% CERT 112 270825 944183779 CD 2025-05-07 2025-08-27
NO0013410456 Møre og Romsdal f 4,795% CERT 298 160925 944183779 CD 2024-11-22 2025-09-16
NO0013583245 Møre og Romsdal fy 4,62% CERT 365 110626 944183779 CD 2025-06-11 2026-06-11
NO0013461368 Møre og Romsdal fy 4,68% CERT 364 160126 944183779 CD 2025-01-17 2026-01-16
NO0012738618 MOGR01 Møre og Romsdal fylke 22/26 FRN 944183779 Bond 2022-10-28 2026-04-28
NO0012752015 MOGR02 Møre og Romsdal fylke 22/27 FRN 944183779 Bond 2022-11-11 2027-05-10
NO0013188003 MOGR03 Møre og Romsdal fylke 24/26 FRN 944183779 Bond 2024-03-27 2026-03-27
NO0013265249 MOGR04 Møre og Romsdal fylke 24/27 FRN 944183779 Bond 2024-06-20 2027-06-18
NO0013530519 MOGR05 Møre og Romsdal fylke 25/28 FRN 944183779 Bond 2025-04-07 2028-04-07
NO0011140402 NVIKI01 PRO N0r5ke Viking I AS 21/25 FRN STEP C 927964813 Bond 2021-11-03 2025-08-05
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NO0010783277 BEAR OILGA X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 2017-01-27 2099-01-27
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NO0010791817 BULL BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-04-28 2099-04-28
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NO0010791833 BEAR BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-04-28 2099-04-28
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NO0010791940 BULLDAXX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
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NO0010792021 BULL SX5E X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
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NO0010792062 BULL OMXS30 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792070 BULLSX5EX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792088 BULLSX5EX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792096 BULLSX5EX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792104 BEAR SX5E X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792112 BEAR SX5E X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792120 BULLOMX30X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792138 BEARSX5EX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792146 BULLOMX30X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792153 BEARSX5EX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792161 BEARSX5EX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792179 BEAR OMXS30 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792187 BULL OBX X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
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NO0010792203 BULL OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792211 BEAROMX30X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792229 BULLOBXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792237 BEAROMX30X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792245 BEAR OBX X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792252 BEAROMX30X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
NO0010792260 BEAR OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792278 BEAROBXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-05 2099-05-05
NO0010792336 BULLOMX30X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-02 2099-05-02
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NO0010792609 BULL DNB X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792617 BULL DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792633 BULLDNOX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792641 BULL FRO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792666 BULL FRO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792682 BEAR DNB X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792690 BEAR DNB X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792708 BEAR DNB X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792716 BEAR DNO X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792724 BEAR DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792732 BEAR DNO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792740 BEAR FRO X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010792757 BEAR FRO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
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NO0010793904 BULL OLJE X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793912 BULL OLJE X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793920 BULLOLJEX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793938 BULLOLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793946 BULLOLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793953 BULLOLJEX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793961 BULL GULL X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793979 BULL GULL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793987 BULL GULL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010793995 BULL GULL X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794001 BULL GULL X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794019 BULL GULL X10 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794027 BULL GULL X12 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
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NO0010794043 BEAR OLJE X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794050 BEAROLJEX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794068 BEAROLJEX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794076 BEAROLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794084 BEAROLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
NO0010794092 BEAROLJEX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
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NO0010794159 BEAR GULL X10 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-22 2099-05-22
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NO0010794290 BULL SP500 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794316 BULL SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794324 BULL SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794332 BULL SP500 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794340 BULL SP500 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794456 BULLSP500X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794464 BULLSP500X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
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NO0010794480 BULL NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794498 BULL NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794506 BULLNQ100X5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794514 BULL NQ100 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794522 BULL NQ100 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794530 BULL NQ100 X12 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794548 BULLNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794555 BEAR SP500 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794563 BEAR SP500 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794571 BEAR SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794589 BEAR SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794597 BEARSP500X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794605 BEARSP500X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794613 BEARSP500X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794621 BEARSP500X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794639 BEAR NQ100 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794647 BEAR NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794654 BEAR NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794662 BEAR NQ100 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794670 BEARNQ100X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794688 BEARNQ100X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794696 BEARNQ100X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794704 BEARNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794712 BULLGJFX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794720 BULL GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794738 BULL MOWI X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794746 BULL MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794753 BULLNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794761 BULLNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794779 BEAR GJF X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794787 BEAR GJF X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794795 BEAR GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794803 BEARMOWIX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794811 BEARMOWIX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794829 BEAR MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794837 BEARNASX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794845 BEARNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794852 BEARNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794860 BULL NHY X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794878 BULL NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794886 BULL REC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794894 BULLRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794902 BULL EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794910 BULL EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794928 BULL SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794936 BULLSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794944 BEARNHYX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794951 BEARNHYX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794969 BEAR NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794977 BEARRECX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794985 BEARRECX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010794993 BEARRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795008 BEAR EQNR X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795016 BEAR EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795024 BEAR EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795032 BEARSUBCX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795040 BEAR SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795057 BEARSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795065 BULLTELX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795073 BULL TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795081 BULL TGS X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795107 BULL YAR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795115 BULL YAR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795123 BEAR TEL X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795131 BEAR TEL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795156 BEAR TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795164 BEARTGSX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795172 BEARTGSX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795180 BEAR TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795198 BEARYARX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795206 BEARYARX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795214 BEARYARX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795420 BULL TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-05-24 2099-05-24
NO0010795784 BULL OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795792 BULL OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795800 BULL OBX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795818 BULL OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795834 BULLOBXX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795859 BULLOBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795867 BULL SOLV X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795875 BULL SOLV X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795883 BULL SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795974 BULL SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795982 BULLSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010795990 BULLSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796006 BULLSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796014 BEAR OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796022 BEAR OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796030 BEAROBXX3NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796048 BEAR OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796055 BEAR OBX X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796063 BEAROBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796071 BEARSOLVX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796089 BEARSOLVX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796097 BEAR SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796105 BEAR SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796113 BEARSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796121 BEARSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796139 BEARSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-02 2099-06-02
NO0010796279 BULL GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796287 BULL GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796295 BULL GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796303 LONG SOLV ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796311 BULL SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796329 BULL SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796337 BULL SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796352 BULL SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796360 BULL BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796378 BULL BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796386 BEAR GULL X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796394 BEAR GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796402 BEAR GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796410 BEAR GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796436 BEAR SOLV X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796444 BEAR SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796451 BEAR SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796469 BEAR SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796477 BEAR SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796485 BEAR BRENT X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796493 BEAR BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796501 BEAR BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-07 2099-06-07
NO0010796600 BULL OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796618 BULL DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796626 BULL DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796634 BULL DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796659 BULL OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796667 BULL OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796675 BULL OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796683 BEAR OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796691 BEAR DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796709 BEAR DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796717 BEAR DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796725 BEAR OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796733 BEAR OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796741 BEAR OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-11 2099-08-11
NO0010796824 BULLSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796832 BULLSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796840 BULLSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796857 BULL SX5E X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796865 BULLSX5EX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796873 BULLSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796881 BULLSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796899 BULLSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796907 BULL DAX X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796915 BULLDAXX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796923 BULLDAXX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796931 BULLDAXX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796949 BULL DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796956 BULLDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796964 BULLDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796972 BULLDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796980 BULL OMXS30 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010796998 BULL OMXS30 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797004 BULL OMXS30 X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797012 BULL OMXS30 X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797020 BULLOMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797038 BULLOMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797046 BULLOMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797053 BULLOMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797061 BEAROMX30X1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797079 BEAROMX30X2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797087 BEAROMX30X3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797095 BEAROMX30X5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797103 BEAROMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797111 BEAROMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797129 BEAROMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797137 BEAROMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797145 BEARSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797152 BEARSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797160 BEARSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797178 BEARSX5EX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797186 BEAR SX5E X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797194 BEARSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797202 BEARSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797210 BEARSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797228 BEARDAXX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797236 BEAR DAX X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797244 BEAR DAX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797251 BEAR DAX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797269 BEAR DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797277 BEARDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797285 BEARDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010797293 BEARDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-06-12 2099-06-12
NO0010801749 BULL GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010801756 BULLOLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010801764 BULLSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010801772 BEAR GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010801780 BEAROLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010801798 BEARSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-08-04 2099-08-04
NO0010810716 BULLOLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810732 BULLOLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810740 BULLOLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810757 BULLOLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810765 BULLOLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810773 BULLOLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810781 BEAROLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810799 BEAROLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810807 BEAROLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810815 BEAROLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810823 BEAROLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010810831 BEAROLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 2017-11-23 2099-11-23
NO0010816481 BULLBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816648 BULLBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816655 BULLBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816663 BULLBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816671 BULLBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816689 BULLBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816697 BEARBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816705 BEARBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816713 BEARBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816721 BEARBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816739 BEARBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010816747 BEARBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-02-20 2099-02-20
NO0010818594 BULLSP500X15NNN1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 2018-03-09 2099-03-09
NO0011096521 NO0011096521 Nordea Bank Abp 21/25 1,75% 2858394-9 Tier 3 2021-09-17 2025-09-17
NO0011161614 NO0011161614 Nordea Bank Abp 21/26 2,35% 2858394-9 Tier 3 2021-12-01 2026-12-01
NO0011162190 NO0011162190 Nordea Bank Abp 21/29 2,52% 2858394-9 Tier 3 2021-12-03 2029-12-03
NO0011145179 NO0011145179 Nordea Bank Abp 21/31 2,62% 2858394-9 Tier 3 2021-11-05 2031-11-05
NO0012540105 NODA92 Nordea Bank Abp 22/27 3,90% 2858394-9 Tier 3 2022-06-08 2027-06-08
NO0012635160 NODA94 Nordea Bank Abp 22/27 4,52% 2858394-9 Tier 3 2022-09-01 2027-09-01
NO0012697822 NODA95 Nordea Bank Abp 22/27 4,655% 2858394-9 Bond 2022-09-15 2027-09-15
NO0012540147 NODA93 Nordea Bank Abp 22/27 FRN 2858394-9 Tier 3 2022-06-08 2027-06-08
NO0012697814 NODA96 Nordea Bank Abp 22/27 FRN 2858394-9 Bond 2022-09-15 2027-09-15
NO0012439530 NODA91 Nordea Bank Abp 22/28 2,95% 2858394-9 Tier 3 2022-02-11 2028-02-11
NO0012933524 NODA97 ESG Nordea Bank Abp 23/28 5,01% 2858394-9 Tier 3 2023-06-06 2028-06-06
NO0012933516 NODA98 ESG Nordea Bank Abp 23/28 FRN 2858394-9 Tier 3 2023-06-06 2028-06-06
NO0012989369 Nordea Bank Abp 23/32 5,48% 2858394-9 Tier 3 2023-08-18 2032-08-18
NO0013339093 NODA99 Nordea Bank Abp 24/30 4,04% 2858394-9 Bond 2024-09-25 2030-03-25
NO0013339101 NODA100 Nordea Bank Abp 24/30 FRN 2858394-9 Bond 2024-09-25 2030-03-25
NO0013405712 NODA101 Nordea Bank Abp 24/35 FRN C SUB 2858394-9 Tier 2 2024-11-21 2035-05-21
XS2898090746 XS2898090746 Nordea Bank Abp 24/PERP FRN NOK C HYBRID 2858394-9 Tier 1 2024-09-06 2099-09-06
NO0013581900 NODA105 Nordea Bank Abp 25/28 FRN 2858394-9 Tier 3 2025-06-12 2028-06-12
NO0013581918 NODA104 Nordea Bank Abp 25/30 FRN 2858394-9 Tier 3 2025-06-12 2030-06-12
NO0013573063 NODA102 ESG Nordea Bank Abp 25/32 5,03% 2858394-9 Tier 3 2025-05-28 2032-05-28
NO0013573071 NODA103 ESG Nordea Bank Abp 25/32 FRN 2858394-9 Tier 3 2025-05-28 2032-05-28
XS3076286270 Nordea Bank Abp 25/35 5,05% NOK 2858394-9 Tier 3 2025-05-21 2035-05-21
NO0011017725 NOKR81 Nordea Eiendoms AS 21/26 FRN STEP C COVD 971227222 Bond 2021-06-08 2026-06-08
NO0010830003 NOKR79 Nordea Eiendomskr AS 18/25 2,385% C COVD 971227222 Bond 2018-08-13 2025-08-13
NO0010852650 NOKR63 Nordea Eiendomskre AS 19/26 2,17% C COVD 971227222 Bond 2019-05-22 2026-05-22
NO0012720988 NOKR71 Nordea Eiendomskre AS 22/29 4,00% C COVD 971227222 Bond 2022-10-12 2029-10-12
NO0012441643 NOKR69 Nordea Eiendomskre AS 22/30 2,45% C COVD 971227222 Bond 2022-02-15 2030-02-15
NO0012732017 Nordea Eiendomskre AS 22/37 4,00% C COVD 971227222 Bond 2022-10-28 2037-10-28
NO0012982729 Nordea Eiendomskre AS 23/32 4,61% C COVD 971227222 Bond 2023-08-10 2032-08-10
NO0012838277 Nordea Eiendomskre AS 23/35 3,39% C COVD 971227222 Bond 2023-02-14 2035-02-14
NO0010589880 NOKR80 Nordea Eiendomskredi AS 10/25 ADJ C COVD 971227222 Bond 2010-10-12 2025-10-10
NO0010766827 Nordea Eiendomskredi AS 16/31 ADJ C COVD 971227222 Bond 2016-06-21 2031-06-18
NO0010812084 Nordea Eiendomskredi AS 17/43 ADJ C COVD 971227222 Bond 2017-12-11 2043-06-17
NO0010821986 Nordea Eiendomskredi AS 18/48 ADJ C COVD 971227222 Bond 2018-05-04 2048-05-04
NO0010893282 NOKR66 Nordea Eiendomskredi AS 20/25 FRN C COVD 971227222 Bond 2020-09-16 2025-09-16
NO0010981301 NOKR67 Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 2021-04-21 2026-03-18
NO0011151771 NOKR68 ESG Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 2021-11-17 2026-09-17
NO0012513532 NOKR70 Nordea Eiendomskredi AS 22/27 FRN C COVD 971227222 Bond 2022-05-03 2027-03-17
NO0012757675 NOKR82 Nordea Eiendomskredi AS 22/27 FRN C COVD 971227222 Bond 2022-11-23 2027-08-23
NO0012959636 NOKR73 Nordea Eiendomskredi AS 23/25 FRN C COVD 971227222 Bond 2023-07-14 2025-07-14
NO0012829763 NOKR72 Nordea Eiendomskredi AS 23/28 FRN C COVD 971227222 Bond 2023-02-02 2028-02-02
NO0013072991 NOKR74 ESG Nordea Eiendomskredi AS 23/28 FRN C COVD 971227222 Bond 2023-11-22 2028-11-22
NO0013134684 NOKR75 Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 2024-01-23 2029-02-23
NO0013334169 NOKR76 Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 2024-09-17 2029-09-17
NO0013389460 NOKR77 ESG Nordea Eiendomskredi AS 24/29 FRN C COVD 971227222 Bond 2024-11-07 2029-11-07
NO0013475509 NOKR83 Nordea Eiendomskredi AS 25/26 FRN C COVD 971227222 Bond 2025-02-10 2026-08-10
NO0013567925 NOKR84 Nordea Eiendomskredi AS 25/30 FRN C COVD 971227222 Bond 2025-05-20 2030-05-20
NO0010892102 Nordic Corporat ASA 20/PERP FRN C HYBRID 920232701 Tier 1 2020-09-09 2099-09-09
NO0011125551 Nordic Corporat ASA 21/PERP FRN C HYBRID 920232701 Tier 1 2021-10-14 2099-10-14
NO0013010447 Nordic Corporat ASA 23/PERP FRN C HYBRID 920232701 Tier 1 2023-09-12 2099-09-12
NO0013224360 Nordic Corporat ASA 24/34 FRN STEP C SUB 920232701 Tier 2 2024-05-08 2034-11-08
NO0013319376 Nordic Corporat ASA 24/35 FRN STEP C SUB 920232701 Tier 2 2024-09-12 2035-06-12
NO0013597435 Nordic Corporat ASA 25/PERP ADJ C HYBRID 920232701 Tier 1 2025-06-27 2099-06-27
XS0702014027 XS0702014027 Nordic Investment Bank 11/26 4,00% NOK 1956870-4 Bond 2011-11-04 2026-11-04
XS1555549085 XS1555549085 Nordic Investment Bank 17/37 2,136% NOK 1956870-4 Bond 2017-02-02 2037-02-02
XS1824451428 XS1824451428 Nordic Investment Bank 18/38 2,50% NOK 1956870-4 Bond 2018-06-01 2038-06-01
XS2288948776 XS2288948776 Nordic Investment Bank 21/26 FRN NOK 1956870-4 Bond 2021-01-19 2026-01-19
XS2400452228 EMTN 1181 Nordic Investment Bank 21/27 1,625% NOK 1956870-4 Bond 2021-10-20 2027-10-20
XS2386950070 XS2386950070 Nordic Investment Bank 21/36 1,73% NOK 1956870-4 Bond 2021-09-15 2036-09-15
XS2386951557 XS2386951557 Nordic Investment Bank 21/36 1,88% NOK 1956870-4 Bond 2021-09-15 2036-09-15
XS2524004350 XS2524004350 Nordic Investment Bank 22/27 3,00% NOK 1956870-4 Bond 2022-08-23 2027-08-23
XS2461770070 XS2461770070 Nordic Investment Bank 22/27 FRN NOK 1956870-4 Bond 2022-03-24 2027-03-24
XS2555919914 XS2555919914 Nordic Investment Bank 22/34 3,71% NOK 1956870-4 Bond 2022-11-15 2034-11-15
XS2466356339 XS2466356339 Nordic Investment Bank 22/37 2,53% NOK 1956870-4 Bond 2022-04-07 2037-04-07
XS2667017136 EMTN 1311 Nordic Investment Bank 23/28 4,50% NOK 1956870-4 Bond 2023-08-14 2028-04-26
XS2580871437 EMTN 1286 Nordic Investment Bank 23/28 FRN NOK 1956870-4 Bond 2023-01-27 2028-01-27
XS2587266854 Nordic Investment Bank 23/35 3,125% NOK 1956870-4 Bond 2023-02-16 2035-02-16
XS2750344447 EMTN 1340 Nordic Investment Bank 24/29 FRN NOK 1956870-4 Bond 2024-01-18 2029-01-18
XS2791973303 EMTN 1356 Nordic Investment Bank 24/29 FRN NOK 1956870-4 Bond 2024-03-25 2029-09-25
XS2765569913 EMTN 1349 Nordic Investment Bank 24/35 3,775% NOK 1956870-4 Bond 2024-02-13 2035-02-13
XS2909825700 EMTN 1400 Nordic Investment Bank 24/36 3,73% NOK 1956870-4 Bond 2024-09-30 2036-09-30
XS2978011711 EMTN1423 Nordic Investment Bank 25/30 FRN NOK 1956870-4 Bond 2025-01-15 2030-02-15
XS2976310719 EMTN 1422 Nordic Investment Bank 25/40 4,05% NOK 1956870-4 Bond 2025-01-16 2040-01-16
NO0013072462 NOD01 Nordic Semiconductor ASA 23/28 FRN FLOOR 966011726 Bond 2023-11-27 2028-11-27
NO0013551572 Nordkapp komm 4,81% CERT 092 050825 938469415 CD 2025-05-05 2025-08-05
NO0013320739 NORKR02 PRO ESG Nordkraft AS 24/30 FRN 986947884 Bond 2024-08-28 2030-02-28
NO0013320747 NORKR01 PRO ESG Nordkraft AS 24/31 4,44% 986947884 Bond 2024-08-28 2031-08-28
NO0010777642 NTE12 Nord-Trøndelag Elektrisi AS 16/26 2,825% 992462841 Bond 2016-11-02 2026-11-02
NO0013355255 A4DE1U Nordwest Industrie 24/28 FRN EUR FLOOR C HRB 73649 Bond 2024-11-06 2028-11-06
NO0010881337 NORG126 ESG NorgesGruppen ASA 20/26 FRN 819731322 Bond 2020-04-30 2026-09-08
NO0010996499 NORG127 ESG NorgesGruppen ASA 21/27 FRN 819731322 Bond 2021-05-10 2027-05-10
NO0013058552 NORG131 ESG NorgesGruppen ASA 23/28 FRN 819731322 Bond 2023-10-31 2028-10-31
NO0012838301 NORG129 ESG NorgesGruppen ASA 23/29 FRN 819731322 Bond 2023-02-21 2029-02-21
NO0013209957 NORG134 ESG NorgesGruppen ASA 24/30 FRN 819731322 Bond 2024-04-19 2030-05-10
NO0013462705 NORG139 ESG NorgesGruppen ASA 25/32 FRN 819731322 Bond 2025-01-27 2032-03-05
NO0013587261 NORG140 NorgesGruppen ASA 4,78% CERT 068 200825 819731322 CD 2025-06-13 2025-08-20
NO0013550798 NORG136 NorgesGruppen ASA 4,80% CERT 073 170725 819731322 CD 2025-05-05 2025-07-17
NO0013567966 NORG137 NorgesGruppen ASA 4,80% CERT 091 140825 819731322 CD 2025-05-15 2025-08-14
NO0013550202 NORG138 NorgesGruppen ASA 4,83% CERT 091 300725 819731322 CD 2025-04-30 2025-07-30
NO0013266684 NHCG03 ESG Norlandia Healt AS 24/28 FRN SEK FLOOR C 917933367 Bond 2024-07-04 2028-07-04
NO0013266676 NHCG04 ESG Norlandia Health & AS 24/28 FRN FLOOR C 917933367 Bond 2024-07-04 2028-07-04
XS1974922525 XS1974922525 Norsk Hydro ASA 19/29 2,00% C 914778271 Bond 2019-04-11 2029-04-11
NO0010882343 NHY12 Norsk Hydro ASA 20/26 FRN 914778271 Bond 2020-05-14 2026-02-16
NO0010882350 NHY13 Norsk Hydro ASA 20/27 4,00% 914778271 Bond 2020-05-14 2027-05-14
NO0010882368 NHY14 Norsk Hydro ASA 20/30 4,575% 914778271 Bond 2020-05-14 2030-05-14
NO0012767260 NHY15 ESG Norsk Hydro ASA 22/28 5,257% C 914778271 Bond 2022-11-30 2028-11-30
NO0012767252 NHY16 ESG Norsk Hydro ASA 22/28 FRN C 914778271 Bond 2022-11-30 2028-11-30
XS2969693113 XS2969693113 Norsk Hydro ASA 25/32 3,625% C 914778271 Bond 2025-01-23 2032-01-23
XS3092057820 XS3092057820 Norsk Hydro ASA 25/33 3,75% C 914778271 Bond 2025-06-17 2033-06-17
US656533AC01 Norske Skog ASA 03/33 7,125% C 911750961 Bond 2003-10-02 2033-10-15
USR80036AQ09 Norske Skog ASA 03/33 7,125% C 911750961 Bond 2003-10-02 2033-10-15
XS1394812595 XS1394812595 Norske Skog ASA 16/26 7,00% C 911750961 Bond 2016-04-12 2026-12-30
XS1394812918 XS1394812918 Norske Skog ASA 16/PERP 2,00% C SUB 911750961 Bond 2016-04-12 2099-04-12
NO0013262451 NSKOG03 Norske Skog ASA 24/29 FRN FLOOR C 914483549 Bond 2024-06-25 2029-06-25
XS1193909154 Norske Skog Holding AS 15/21 8,00% C 914483557 Bond 2015-02-24 2021-02-24
US65653AAA88 Norske Skog Holding AS 15/23 8,00% C 914483557 Bond 2015-02-24 2023-02-24
USR59730AA00 Norske Skog Holding AS 15/23 8,00% C 914483557 Bond 2015-02-24 2023-02-24
NO0010635428 NO0010635428 Norske Tog AS 12/27 4,625% 917445060 Bond 2012-01-20 2027-01-20
NO0010703556 Norske Tog AS 14/26 3,75% 917445060 Bond 2014-02-18 2026-02-18
NO0010837289 NO0010837289 Norske Tog AS 18/25 2,83% 917445060 Bond 2018-11-26 2025-11-26
NO0010823792 NO0010823792 Norske Tog AS 18/28 2,85% 917445060 Bond 2018-06-12 2028-06-12
NO0010870017 NO0010870017 Norske Tog AS 19/29 2,55% 917445060 Bond 2019-12-11 2029-12-11
NO0011115495 NO0011115495 Norske Tog AS 21/26 FRN 917445060 Bond 2021-10-05 2026-10-05
NO0011115487 NO0011115487 Norske Tog AS 21/30 2,375% 917445060 Bond 2021-10-05 2030-10-05
NO0012851890 NO0012851890 Norske Tog AS 23/33 4,26% 917445060 Bond 2023-02-28 2033-02-28
NO0012851908 NO0012851908 Norske Tog AS 23/38 4,26% 917445060 Bond 2023-02-28 2038-03-01
NO0013161943 NO0013161943 Norske Tog AS 24/34 4,66% 917445060 Bond 2024-02-20 2034-02-20
NO0013502526 Norske Tog AS 4,62% CERT 185 080925 917445060 CD 2025-03-07 2025-09-08
NO0013515742 Norske Tog AS 4,85% CERT 184 250925 917445060 CD 2025-03-25 2025-09-25
XS1574641160 North American Developme 17/32 2,47% NOK 5493008W785ZKQMVNG08 Bond 2017-03-10 2032-03-10
NO0010709199 Northland Resources AB 14/14 11,00% USD 556656-1675 Bond 2014-04-07 2014-10-07
NO0010907520 NOTKP02 PRO Nortura Konsernpensjonsk 20/30 FRN C SUB 838752462 Tier 2 2020-11-27 2030-11-27
NO0013223537 NOTKP03 PRO Nortura Konsernpensjonsk 24/34 FRN C SUB 838752462 Tier 2 2024-05-08 2034-08-08
NO0013582528 NOTKP04 PRO Nortura Konsernpensjonsk 25/35 FRN C SUB 838752462 Tier 2 2025-06-17 2035-09-17
NO0010886716 NORT30 PRO Nortura SA 20/25 FRN 938752648 Bond 2020-07-02 2025-07-02
NO0010886740 NORT32 PRO Nortura SA 20/27 3,95% 938752648 Bond 2020-07-02 2027-07-02
NO0010886724 NORT31 PRO Nortura SA 20/27 FRN 938752648 Bond 2020-07-02 2027-07-02
NO0011136624 NORT34 PRO Nortura SA 21/26 FRN 938752648 Bond 2021-11-04 2026-11-04
NO0012513581 NORT35 PRO Nortura SA 22/28 FRN 938752648 Bond 2022-05-04 2028-05-04
NO0012519737 NORT33 PRO Nortura SA 22/47 FRN FLOOR STEP C SUB 938752648 Bond 2022-05-12 2047-08-12
NO0013081943 NORT36 PRO Nortura SA 23/29 FRN 938752648 Bond 2023-12-08 2029-01-08
NO0013334763 NORT37 PRO Nortura SA 24/30 FRN 938752648 Bond 2024-09-16 2030-01-16
NO0013489351 NORT38 PRO Nortura SA 25/50 ADJ C SUB 938752648 Bond 2025-03-07 2050-06-07
NO0010996457 NAS16 Norwegian Air Shuttle ASA 21/26 0% 965920358 Bond 2021-05-26 2026-09-30
NO0011029589 Norwegian Air Shuttle ASA 21/PERP 0% 965920358 Bond 2021-06-28 2099-06-28
NO0010856818 NPRO14 Norwegian Property ASA 19/26 3,05% 988622036 Bond 2019-06-20 2026-06-19
NO0010894785 NPRO20 Norwegian Property ASA 20/25 FRN 988622036 Bond 2020-10-09 2025-10-09
NO0010907231 NPRO19 Norwegian Property ASA 20/25 FRN 988622036 Bond 2020-11-27 2025-11-27
NO0010906159 Norwegian Property ASA 20/30 2,95% C 988622036 Bond 2020-12-01 2030-12-02
NO0010997919 NPRO21 ESG Norwegian Property ASA 21/26 2,235% 988622036 Bond 2021-05-19 2026-05-19
NO0011086969 NPRO23 Norwegian Property ASA 21/26 FRN 988622036 Bond 2021-09-09 2026-09-09
NO0011091274 NPRO22 Norwegian Property ASA 21/26 FRN 988622036 Bond 2021-09-09 2026-09-09
NO0013066290 Norwegian Property ASA 23/26 6,335% 988622036 Bond 2023-12-13 2026-12-15
NO0013270348 NPRO26 Norwegian Property ASA 24/27 FRN FLOOR 988622036 Bond 2024-07-08 2027-07-08
NO0013350538 NPRO27 Norwegian Property ASA 24/27 FRN FLOOR 988622036 Bond 2024-10-01 2027-10-05
NO0013251827 NPRO24 Norwegian Property ASA 24/29 5,50% 988622036 Bond 2024-06-12 2029-06-12
NO0013251801 NPRO25 Norwegian Property ASA 24/29 FRN 988622036 Bond 2024-06-12 2029-06-12
NO0013455998 Norwegian Property ASA 25/28 5,09% C 988622036 Bond 2025-01-10 2028-01-10
NO0013456004 Norwegian Property ASA 25/32 5,34% C 988622036 Bond 2025-01-10 2032-01-09
NO0013186452 NOKO12 Notodden komm 24/26 FRN 938583986 Bond 2024-03-21 2026-03-23
NO0013336255 NOKO13 Notodden komm 24/26 FRN 938583986 Bond 2024-09-16 2026-09-16
NO0013511782 NOKO14 Notodden komm 25/27 FRN 938583986 Bond 2025-03-20 2027-03-19
NO0013324731 Novedo Holding AB 24/28 12,00% SEK CONV 559334-4202 Convertible 2024-09-18 2028-09-18
NO0013049403 NRC02 ESG NRC Group ASA 23/27 FRN FLOOR C 910686909 Bond 2023-10-25 2027-10-25
XS2223797411 XS2223797411 NRW.BANK 20/25 0,69% NOK HRA 15277 Bond 2020-09-01 2025-09-01
XS2478808525 XS2478808525 NRW.BANK 22/26 2,975% NOK HRA 15277 Bond 2022-05-11 2026-11-04
NO0012917501 NSF V OFFICE OSLO HOLDI AS 23/27 6,16% C 928316599 Bond 2023-05-31 2027-05-31
NO0013505834 NTI Group Holding 25/30 FRN EUR FLOOR C 43301144 Bond 2025-03-28 2030-03-28
NO0010751886 Nyberg Property Invest AS 15/26 LNK STEP 914339855 Linked Notes 2015-11-30 2026-06-30
NO0010887391 NYKSnpJul25 Nykredit Realkredit A/S 20/25 FRN 12719280 Tier 3 2020-07-07 2025-07-07
NO0010887409 NYKSrnOct25 Nykredit Realkredit A/S 20/25 FRN 12719280 Tier 3 2020-07-10 2025-10-07
NO0012428459 NYKSnpNov26 Nykredit Realkredit A/S 22/26 2,625% 12719280 Tier 3 2022-02-03 2026-11-03
NO0012724113 NYKTier2NOK2032 Nykredit Realkredit A/S 22/32 FRN C SUB 12719280 Tier 2 2022-10-18 2032-10-18
NO0013409847 Nynas AB 25/28 11,75% USD C 556029-2509 Bond 2025-06-17 2028-06-17
NO0013360552 O3 Holding GmbH 24/29 FRN EUR FLOOR C HRB103555 Bond 2024-10-10 2029-10-10
XS1502551630 XS1502551630 Oberösterreichische Land 16/26 2,57% NOK FN 157656y Bond 2016-10-19 2026-10-19
NO0010763733 OBOS21 PRO OBOS BBL 16/26 3,25% 937052766 Bond 2016-04-28 2026-04-28
NO0010896103 OBOS28 PRO OBOS BBL 20/25 FRN 937052766 Bond 2020-10-28 2025-10-28
NO0010946494 OBOS30 PRO OBOS BBL 21/26 FRN 937052766 Bond 2021-03-10 2026-03-10
NO0010946486 OBOS29 PRO OBOS BBL 21/28 FRN 937052766 Bond 2021-03-10 2028-03-10
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NO0013133850 OBOS32 PRO OBOS BBL 24/29 FRN 937052766 Bond 2024-01-30 2029-01-30
NO0013389528 OBOS33 PRO OBOS BBL 24/30 FRN 937052766 Bond 2024-11-08 2030-02-08
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NO0012493941 OBBK10 PRO OBOS Boligkredi AS 22/27 FRN STEP C COVD 917213658 Bond 2022-04-07 2027-05-07
NO0012811266 OBBK11 PRO OBOS Boligkredi AS 23/28 FRN STEP C COVD 917213658 Bond 2023-01-17 2028-02-17
NO0012918186 OBBK12 PRO OBOS Boligkredi AS 23/28 FRN STEP C COVD 917213658 Bond 2023-05-22 2028-09-22
NO0010851645 OBOS Boligkreditt AS 19/29 ADJ C COVD 917213658 Bond 2019-05-15 2029-05-15
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NO0013119891 OBBK13 PRO OBOS Boligkreditt AS 24/29 FRN C COVD 917213658 Bond 2024-01-12 2029-02-12
NO0013573055 OBBK14 PRO OBOS Boligkreditt AS 25/30 ADJ C COVD 917213658 Bond 2025-05-28 2030-05-28
NO0010867179 OBOS Eiendom AS 19/26 2,95% 930869147 Bond 2019-10-25 2026-10-25
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NO0012707480 OBOBA39 PRO OBOS-banken AS 22/25 FRN 911986884 Tier 3 2022-09-23 2025-09-23
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NO0012763616 OBOBA40 PRO OBOS-banken AS 22/27 FRN 911986884 Tier 3 2022-11-22 2027-11-22
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NO0013056200 OBOBA43 PRO OBOS-banken AS 23/26 FRN 911986884 Tier 3 2023-10-26 2026-10-26
NO0012949579 OBOBA42 PRO OBOS-banken AS 23/28 FRN 911986884 Bond 2023-06-23 2028-06-23
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NO0013187187 OBOBA45 PRO ESG OBOS-banken AS 24/29 FRN 911986884 Bond 2024-03-22 2029-03-22
NO0013393348 OBOBA48 PRO ESG OBOS-banken AS 24/29 FRN 911986884 Bond 2024-11-12 2029-11-12
NO0013177196 OBOBA44 PRO OBOS-banken AS 24/34 FRN STEP C SUB 911986884 Tier 2 2024-03-12 2034-08-14
NO0013254904 OBOBA46 PRO OBOS-banken AS 24/PERP FRN STEP C HYBRID 911986884 Tier 1 2024-06-06 2099-06-06
NO0013598086 OBOBA52 PRO OBOS-banken AS 25/28 FRN 911986884 Bond 2025-06-25 2028-09-25
NO0013501106 OBOBA51 PRO OBOS-banken AS 25/30 FRN 911986884 Bond 2025-03-06 2030-03-06
NO0013598078 OBOBA53 PRO OBOS-banken AS 25/30 FRN 911986884 Bond 2025-06-25 2030-06-25
NO0013471227 OBOBA49 PRO OBOS-banken AS 25/35 FRN C SUB 911986884 Tier 2 2025-02-04 2035-08-06
NO0013470575 OBOBA50 PRO OBOS-banken AS 25/PERP FRN C HYBRID 911986884 Tier 1 2025-02-04 2099-02-06
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NO0012863804 OCY08 Ocean Yield AS 23/27 FRN FLOOR C 991844562 Bond 2023-03-22 2027-03-22
NO0013013813 OCY09 Ocean Yield AS 23/28 FRN FLOOR C 991844562 Bond 2023-09-19 2028-09-19
NO0013321364 OCY11 Ocean Yield AS 24/29 FRN FLOOR C 991844562 Bond 2024-09-05 2029-09-05
NO0010720790 BOA02 PRO OCV Recovery AS 14/26 FRN STEP 984158939 Bond 2014-10-07 2026-12-31
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NO0011035313 ODAL27 PRO Odal Spb 21/26 FRN 937887043 Bond 2021-06-24 2026-09-24
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NO0013007476 ODAL31 PRO ESG Odal Spb 23/26 FRN 937887043 Bond 2023-08-30 2026-03-02
NO0013107524 ODAL35 PRO ESG Odal Spb 23/27 FRN 937887043 Bond 2023-12-22 2027-12-22
NO0013095026 ODAL34 PRO ESG Odal Spb 23/28 FRN 937887043 Bond 2023-12-07 2028-06-07
NO0013095604 ODAL33 PRO ESG Odal Spb 23/28 FRN 937887043 Bond 2023-12-07 2028-12-07
NO0013355909 ODAL42 PRO Odal Spb 24/26 FRN 937887043 Bond 2024-10-02 2026-10-02
NO0013214015 ODAL37 PRO ESG Odal Spb 24/27 FRN 937887043 Bond 2024-04-19 2027-04-19
NO0013310136 ODAL39 PRO ESG Odal Spb 24/27 FRN 937887043 Bond 2024-08-09 2027-08-09
NO0013310144 ODAL40 PRO Odal Spb 24/28 FRN 937887043 Bond 2024-08-09 2028-08-09
NO0013389544 ODAL43 PRO Odal Spb 24/28 FRN 937887043 Bond 2024-11-06 2028-11-06
NO0013213280 ODAL36 PRO ESG Odal Spb 24/29 FRN 937887043 Bond 2024-04-17 2029-04-17
NO0013296822 ODAL38 PRO ESG Odal Spb 24/29 FRN 937887043 Bond 2024-07-26 2029-07-26
NO0013407122 ODAL44 PRO Odal Spb 24/29 FRN 937887043 Bond 2024-11-19 2029-11-19
NO0013324806 ODAL41 PRO Odal Spb 24/35 FRN C SUB 937887043 Tier 2 2024-09-05 2035-03-05
NO0013430561 ODAL45 PRO Odal Spb 24/35 FRN C SUB 937887043 Tier 2 2024-12-17 2035-09-17
NO0013457879 ODAL46 PRO Odal Spb 25/30 FRN 937887043 Bond 2025-01-15 2030-04-15
NO0012921172 ODRG01 Odfjell Rig III Ltd. 23/28 9,25% USD C 45961 Bond 2023-05-31 2028-05-31
NO0013572438 Odfjell SE 25/30 FRN FLOOR C 930192503 Bond 2025-06-03 2030-06-03
NO0013326090 OTL02 Odfjell Technology Ltd 24/28 FRN FLOOR C 202100770 Bond 2024-09-16 2028-09-16
XS2325618077 Oesterreichische Kontro 21/26 1,337% NOK 85749b Bond 2021-03-30 2026-03-30
NO0010947351 Offentlig Bygg Ask AS 21/27 3,10% STEP C 921563558 Bond 2021-03-26 2027-12-15
NO0013485292 Offentlig Eien AS NO0010831761 IN 190225 923940227 Claim, Interest 2025-02-19 2099-02-19
NO0013485300 Offentlig Eien AS NO0010831761 RD 190225 923940227 Claim, Redemption 2025-02-19 2099-02-19
NO0010756505 OHB Eiendomsholdin AS 16/26 3,85% STEP C 914569168 Bond 2016-01-27 2026-01-27
NO0013009282 OKEA04 Okea ASA 23/26 9,125% USD C 915419062 Bond 2023-09-14 2026-09-14
NO0013223503 OKEA05 Okea ASA 24/28 9,125% USD C 915419062 Bond 2024-05-15 2028-05-15
NO0013593855 Okea ASA 25/29 9,125% USD C 915419062 Bond 2025-06-25 2029-06-25
NO0013593863 Okea ASA 25/29 9,125% USD C 915419062 Bond 2025-06-25 2029-06-25
NO0013364380 OKGL01 PRO Okechamp Global B. 24/28 FRN EUR FLOOR C 82620113 Bond 2024-11-14 2028-11-14
NO0013550723 Olav Thon Eien ASA 4,90% CERT 076 170725 914594685 CD 2025-05-02 2025-07-17
SE0025420888 Olav Thon Eiendom ASA 0% CERT 094 021025 914594685 CD 2025-06-30 2025-10-02
SE0025421068 Olav Thon Eiendom ASA 0% CERT 094 031025 914594685 CD 2025-07-01 2025-10-03
SE0025198047 Olav Thon Eiendom ASA 0% CERT 094 120925 914594685 CD 2025-06-10 2025-09-12
SE0024366959 Olav Thon Eiendom ASA 0% CERT 097 020725 914594685 CD 2025-03-27 2025-07-02
SE0025399421 Olav Thon Eiendom ASA 0% CERT 099 240925 914594685 CD 2025-06-17 2025-09-24
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 2023-09-29 2025-09-29
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 2024-05-13 2026-05-13
NO0013415190 OLT154 Olav Thon Eiendomssels ASA 24/26 FRN SEK 914594685 Bond 2024-12-03 2026-12-03
NO0013076323 OLT150 Olav Thon Eiendomsselsk ASA 23/29 5,792% 914594685 Bond 2023-11-23 2029-02-23
NO0010782899 OLT93 Olav Thon Eiendomsselska ASA 17/27 2,90% 914594685 Bond 2017-01-27 2027-01-27
NO0011079790 OLT142 Olav Thon Eiendomsselska ASA 21/25 2,03% 914594685 Bond 2021-08-25 2025-08-25
NO0011084709 OLT146 Olav Thon Eiendomsselska ASA 21/27 2,33% 914594685 Bond 2021-09-02 2027-09-02
NO0012495342 OLT147 Olav Thon Eiendomsselska ASA 22/32 4,17% 914594685 Bond 2022-04-11 2032-04-12
NO0013246090 OLT153 Olav Thon Eiendomsselska ASA 24/30 5,17% 914594685 Bond 2024-05-30 2030-08-30
NO0010907371 OLT136 Olav Thon Eiendomsselskap ASA 20/28 FRN 914594685 Bond 2020-11-24 2028-11-24
NO0010940471 OLT138 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 2021-03-03 2026-03-03
NO0011079121 OLT144 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 2021-09-01 2026-09-01
NO0010940489 OLT139 Olav Thon Eiendomsselskap ASA 21/28 FRN 914594685 Bond 2021-03-03 2028-03-03
NO0011077794 OLT143 Olav Thon Eiendomsselskap ASA 21/31 FRN 914594685 Bond 2021-08-25 2031-08-25
NO0013030247 OLT149 Olav Thon Eiendomsselskap ASA 23/30 FRN 914594685 Bond 2023-10-04 2030-04-04
NO0013167072 OLT151 Olav Thon Eiendomsselskap ASA 24/29 FRN 914594685 Bond 2024-02-28 2029-05-28
NO0013470583 OLT155 Olav Thon Eiendomsselskap ASA 25/30 FRN 914594685 Bond 2025-02-06 2030-02-06
NO0013572503 Olav Thon Eiendomsselskap ASA 25/30 FRN 914594685 Bond 2025-05-23 2030-02-06
NO0013075721 A3LSV6 Omda AS 23/28 FRN FLOOR C 998138833 Bond 2023-12-04 2028-12-04
XS2484101246 XS2484101246 OP Corporate Bank plc ( 22/29 3,755% NOK 0199920-7 Bond 2022-05-25 2029-05-25
XS1069616206 XS1069616206 OP Corporate Bank plc (O 14/29 3,80% NOK 0199920-7 Bond 2014-05-27 2029-05-27
XS2562985205 XS2562985205 OP Corporate Bank plc (O 22/29 4,40% NOK 0199920-7 Bond 2022-12-07 2029-12-07
XS2554907613 XS2554907613 OP Corporate Bank plc (O 22/32 5,01% NOK 0199920-7 Bond 2022-11-11 2032-11-11
NO0013407072 A4DE11 OP HoldCo GmbH 24/29 FRN EUR FLOOR C HRB 15996 Bond 2024-12-05 2029-06-05
NO0011128365 OPSB31 PRO Opdals Spb 21/26 FRN 937901569 Bond 2021-10-14 2026-09-14
NO0013076307 OPSB34 PRO Opdals Spb 23/27 FRN 937901569 Bond 2023-11-22 2027-09-07
NO0013076315 OPSB35 PRO Opdals Spb 23/28 FRN 937901569 Bond 2023-11-22 2028-09-07
NO0013323501 OPSB36 PRO Opdals Spb 24/28 FRN 937901569 Bond 2024-08-28 2028-02-14
NO0013336180 OPSB37 PRO Opdals Spb 24/29 FRN 937901569 Bond 2024-09-17 2029-02-22
NO0013572461 OPSB39 PRO Opdals Spb 25/28 FRN 937901569 Bond 2025-05-26 2028-05-26
NO0013476754 OPSB38 PRO Opdals Spb 25/29 FRN 937901569 Bond 2025-02-11 2029-05-11
NO0013140640 OIUS01 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 2024-02-22 2027-02-22
XS1292564512 XS1292564512 Orange 15/25 3,35% NOK 380129866 Bond 2015-09-17 2025-09-17
NO0010774391 ORK84 Orkla ASA 16/26 2,35% 910747711 Bond 2016-09-27 2026-09-28
NO0011095499 ORK87 Orkla ASA 21/27 FRN 910747711 Bond 2021-09-20 2027-05-20
NO0011013708 ORK85 ESG Orkla ASA 21/28 FRN 910747711 Bond 2021-06-07 2028-06-07
NO0011095507 ORK88 Orkla ASA 21/29 2,20% 910747711 Bond 2021-09-16 2029-05-16
NO0011013716 ORK86 ESG Orkla ASA 21/31 2,4425% 910747711 Bond 2021-06-04 2031-06-04
NO0012862772 ORK89 Orkla ASA 23/28 FRN 910747711 Bond 2023-03-14 2028-01-14
NO0012862780 ORK90 Orkla ASA 23/30 4,405% 910747711 Bond 2023-03-14 2030-03-14
NO0013596700 Orkla ASA 4,75% CERT 104 011025 910747711 CD 2025-06-19 2025-10-01
NO0013587840 Orkla ASA 4,769% CERT 067 190825 910747711 CD 2025-06-13 2025-08-19
NO0013577130 Orkla ASA 4,78% CERT 092 020925 910747711 CD 2025-06-02 2025-09-02
NO0010893209 OSPA32 PRO Orkla Spb 20/25 FRN 947278770 Bond 2020-09-11 2025-09-11
NO0010872849 OSPA30 PRO Orkla Spb 20/26 FRN 947278770 Bond 2020-01-10 2026-01-09
NO0010917784 OSPA36 PRO Orkla Spb 21/26 FRN 947278770 Bond 2021-01-15 2026-01-15
NO0010960396 OSPA34 PRO Orkla Spb 21/27 FRN 947278770 Bond 2021-03-24 2027-03-24
NO0011204232 OSPA38 PRO Orkla Spb 22/26 FRN 947278770 Bond 2022-01-17 2026-04-17
NO0012559337 OSPA39 PRO Orkla Spb 22/26 FRN 947278770 Bond 2022-06-22 2026-09-22
NO0012780099 OSPA40 PRO Orkla Spb 22/26 FRN 947278770 Bond 2022-12-09 2026-12-09
NO0012816224 OSPA41 PRO Orkla Spb 23/28 FRN 947278770 Bond 2023-01-18 2028-01-18
NO0012898040 OSPA42 PRO Orkla Spb 23/28 FRN 947278770 Bond 2023-04-19 2028-04-19
NO0012928136 OSPA43 PRO Orkla Spb 23/33 FRN C SUB 947278770 Tier 2 2023-06-01 2033-09-01
NO0013418863 OSPA47 PRO Orkla Spb 24/27 FRN 947278770 Bond 2024-12-03 2027-12-03
NO0013209965 OSPA44 PRO Orkla Spb 24/29 FRN 947278770 Bond 2024-04-11 2029-04-11
NO0013320101 OSPA45 PRO Orkla Spb 24/29 FRN 947278770 Bond 2024-08-23 2029-08-23
NO0013387829 OSPA46 PRO Orkla Spb 24/30 FRN 947278770 Bond 2024-11-04 2030-02-04
NO0013488767 OSPA48 PRO Orkla Spb 25/30 FRN 947278770 Bond 2025-03-03 2030-09-03
NO0013576363 Orkland komm 4,62% CERT 092 280825 921233418 CD 2025-05-28 2025-08-28
NO0013571836 Orkland komm 4,669% CERT 092 210825 921233418 CD 2025-05-21 2025-08-21
NO0013554832 Orkland komm 4,67% CERT 092 070825 921233418 CD 2025-05-07 2025-08-07
NO0013589473 Orkland komm 4,72% CERT 091 120925 921233418 CD 2025-06-13 2025-09-12
NO0010838584 Oro Negro Drillin NO0010700982 IN 240118 201225610H Claim, Interest 2018-01-24 2099-01-24
NO0010838592 Oro Negro Drillin NO0010700982 IN 240418 201225610H Claim, Interest 2018-04-24 2099-04-24
NO0010838634 Oro Negro Drillin NO0010700982 IN 240718 201225610H Claim, Interest 2018-07-24 2099-07-24
NO0010838550 Oro Negro Drillin NO0010700982 IN 241017 201225610H Claim, Interest 2017-10-24 2099-10-24
NO0010843022 Oro Negro Drillin NO0010700982 IN 241018 201225610H Claim, Interest 2018-10-24 2099-10-24
NO0010700982 NO0010700982 Oro Negro Drilling Pte. Lt 14/26 ADJ USD 201225610H Bond 2014-01-24 2026-01-24
NO0010841505 ORO SG Pte. Ltd. 19/25 12,00% USD C 201832769R Bond 2019-01-15 2025-12-20
NO0010691116 OSA Goliath Pte. Ltd. 13/18 12,00% USD 201320873H Bond 2013-10-09 2018-10-09
NO0010752124 OSLKO33 Oslo komm 15/25 2,60% 958935420 Bond 2015-11-12 2025-11-12
NO0010731011 OSLKO32 Oslo komm 15/30 2,40% 958935420 Bond 2015-02-13 2030-02-13
NO0010811235 OSLKO38 Oslo komm 17/27 2,25% 958935420 Bond 2017-12-07 2027-06-07
NO0010811227 OSLKO37 Oslo komm 17/27 2,30% 958935420 Bond 2017-12-01 2027-12-01
NO0010838881 OSLKO40 Oslo komm 18/26 FRN 958935420 Bond 2018-12-06 2026-05-06
NO0010838873 OSLKO39 Oslo komm 18/28 2,75% 958935420 Bond 2018-11-30 2028-11-30
NO0010866650 OSLKO41 Oslo komm 19/29 2,15% 958935420 Bond 2019-10-17 2029-10-17
NO0010869225 OSLKO43 Oslo komm 19/34 2,40% 958935420 Bond 2019-11-21 2034-11-21
NO0010912835 OSLKO46 Oslo komm 20/26 1,20% 958935420 Bond 2020-12-10 2026-12-10
NO0010907033 OSLKO44 Oslo komm 20/28 1,32% 958935420 Bond 2020-11-16 2028-02-16
NO0010907892 OSLKO45 Oslo komm 20/30 1,50% 958935420 Bond 2020-11-27 2030-11-27
NO0011171498 OSLKO50 Oslo komm 21/26 FRN 958935420 Bond 2021-12-09 2026-06-09
NO0011155905 OSLKO49 Oslo komm 21/29 2,17% 958935420 Bond 2021-11-18 2029-05-18
NO0011136020 OSLKO47 Oslo komm 21/30 2,25% 958935420 Bond 2021-10-22 2030-04-23
NO0011146367 OSLKO48 Oslo komm 21/31 2,22% 958935420 Bond 2021-11-04 2031-11-04
NO0012713538 OSLKO51 Oslo komm 22/27 FRN 958935420 Bond 2022-09-29 2027-09-29
NO0012752049 OSLKO54 Oslo komm 22/28 4,26% 958935420 Bond 2022-11-10 2028-05-10
NO0012726589 OSLKO52 Oslo komm 22/29 4,45% 958935420 Bond 2022-10-13 2029-04-13
NO0012733429 OSLKO53 Oslo komm 22/32 4,45% 958935420 Bond 2022-10-20 2032-10-20
NO0013052928 OSLKO57 Oslo komm 23/28 4,64% 958935420 Bond 2023-10-19 2028-10-19
NO0013068114 OSLKO58 Oslo komm 23/31 4,45% 958935420 Bond 2023-11-13 2031-02-13
NO0012818055 OSLKO56 Oslo komm 23/32 3,50% 958935420 Bond 2023-01-19 2032-01-19
NO0012811837 OSLKO55 Oslo komm 23/33 3,70% 958935420 Bond 2023-01-12 2033-01-12
NO0013378877 OSLKO63 Oslo komm 24/26 FRN 958935420 Bond 2024-10-17 2026-08-17
NO0013389494 OSLKO62 Oslo komm 24/27 FRN 958935420 Bond 2024-11-04 2027-11-04
NO0013120485 OSLKO59 Oslo komm 24/29 3,99% 958935420 Bond 2024-01-11 2029-06-11
NO0013135327 OSLKO60 Oslo komm 24/34 4,18% 958935420 Bond 2024-01-22 2034-05-22
NO0013364414 OSLKO61 Oslo komm 24/34 4,21% 958935420 Bond 2024-10-10 2034-10-10
NO0013597393 OSLKO65 ESG Oslo komm 25/30 4,43% 958935420 Bond 2025-06-19 2030-06-19
NO0013583278 OSLKO64 Oslo komm 25/35 4,45% 958935420 Bond 2025-06-10 2035-04-10
NO0010752181 Oslo Kontoreiendom II Hol AS 15/29 4,15% 914430879 Bond 2015-12-16 2029-12-16
NO0010805864 Oslo Sentrumsholding AS 17/27 3,85% 818052332 Bond 2017-09-28 2027-08-31
NO0010891534 FOSB20 PRO Oslofjord Spb 20/25 FRN 985750378 Bond 2020-08-27 2025-08-27
NO0011157349 FOSB23 PRO Oslofjord Spb 21/26 FRN 985750378 Bond 2021-11-25 2026-11-25
NO0011141541 FOSB22 PRO Oslofjord Spb 21/31 FRN STEP C SUB 985750378 Tier 2 2021-10-29 2031-10-29
NO0012672783 FOSB26 PRO Oslofjord Spb 22/PERP FRN C HYBRID 985750378 Tier 1 2022-09-02 2099-09-02
NO0012897968 FOSB27 PRO Oslofjord Spb 23/26 FRN 985750378 Bond 2023-04-20 2026-04-20
NO0013051532 FOSB28 PRO Oslofjord Spb 23/27 FRN 985750378 Bond 2023-10-17 2027-02-03
NO0013132175 FOSB29 PRO Oslofjord Spb 24/28 FRN 985750378 Bond 2024-01-16 2028-08-16
NO0013214858 FOSB30 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 2024-04-23 2029-04-23
NO0013219469 FOSB31 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 2024-04-24 2029-08-24
NO0013382200 FOSB32 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 2024-10-25 2029-10-25
NO0013507335 FOSB33 PRO Oslofjord Spb 25/28 FRN 985750378 Bond 2025-03-17 2028-03-17
NO0013498055 OSTKO04 Osterøy komm 25/30 4,304% 864338712 Bond 2025-03-03 2030-03-04
NO0013573691 Osterøy komm 4,685% CERT 245 280126 864338712 CD 2025-05-28 2026-01-28
NO0010665367 Otium AS 12/17 FRN STEP C 945725540 Bond 2012-12-20 2017-07-17
NO0010837347 Otium AS NO0010665367 IN 170717 945725540 Claim, Interest 2017-07-17 2099-07-17
NO0010837354 Otium AS NO0010665367 RD 170717 945725540 Claim, Redemption 2017-07-17 2099-07-17
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 2011-04-05 2017-12-27
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 2018-01-29 2099-01-27
XS2616082942 XS2616082942 Pacific Life Global Fun 23/35 4,488% NOK 7952717 Bond 2023-04-27 2035-04-27
NO0012535816 PANE02 PRO Pandion Energy AS 22/26 9,75% USD C 918175334 Bond 2022-06-03 2026-06-03
NO0013415786 PEN01 PRO Panoro Energy ASA 24/29 10,25% USD C 994051067 Bond 2024-12-11 2029-12-11
NO0010104581 Paragon Offs AS 01/14 7,00% USD SUB CONV 877241602 Convertible 2001-07-02 2014-08-01
NO0010837487 Paragon Offsho AS NO0010104581 IN 021010 877241602 Claim, Interest 2010-10-04 2099-10-02
NO0010837495 Paragon Offsho AS NO0010120934 IN 021010 877241602 Claim, Interest 2010-10-04 2099-10-02
NO0013256099 PLSV01 PRO Paratus Energy Ser Ltd 24/29 9,50% USD C 53451 Bond 2024-06-27 2029-06-27
NO0013478800 Parc Bidco AS 25/28 FRN EUR FLOOR C 922898405 Bond 2025-02-21 2028-11-21
NO0010892987 PARB37 PRO Pareto Bank ASA 20/25 FRN 990906475 Bond 2020-09-10 2025-09-10
NO0010989155 PARB38 PRO Pareto Bank ASA 21/26 FRN 990906475 Bond 2021-04-29 2026-04-29
NO0011042244 PARB40 PRO Pareto Bank ASA 21/31 FRN C SUB 990906475 Tier 2 2021-07-06 2031-07-22
NO0012424169 PARB43 PRO Pareto Bank ASA 22/26 2,70% 990906475 Bond 2022-01-27 2026-08-12
NO0012424151 PARB44 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 2022-01-27 2027-02-03
NO0012738626 PARB47 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 2022-10-28 2027-10-28
NO0012478413 PARB46 PRO Pareto Bank ASA 22/32 FRN C SUB 990906475 Tier 2 2022-03-22 2032-06-22
NO0012478397 PARB45 PRO Pareto Bank ASA 22/PERP FRN C HYBRID 990906475 Tier 1 2022-03-22 2099-03-23
NO0012864489 PARB49 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 2023-03-16 2028-05-16
NO0012986621 PARB51 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 2023-08-16 2028-08-16
NO0012916826 PARB50 PRO Pareto Bank ASA 23/33 FRN C SUB 990906475 Tier 2 2023-05-16 2033-08-16
NO0012862681 PARB48 PRO Pareto Bank ASA 23/PERP FRN C HYBRID 990906475 Tier 1 2023-03-13 2099-03-13
NO0013143396 PARB52 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 2024-02-05 2029-02-05
NO0013261743 PARB55 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 2024-06-19 2029-06-19
NO0013387316 PARB56 PRO Pareto Bank ASA 24/30 FRN 990906475 Bond 2024-11-04 2030-02-04
NO0013228528 PARB54 PRO Pareto Bank ASA 24/34 FRN C SUB 990906475 Tier 2 2024-05-14 2034-11-14
NO0013220947 PARB53 PRO Pareto Bank ASA 24/PERP FRN C HYBRID 990906475 Tier 1 2024-05-06 2099-05-06
NO0013387860 PPCL01 PRO Pearl Petroleum Compa 24/28 13,00% USD C 1518447 Bond 2024-11-14 2028-05-15
NO0010907785 PLH01 Pelagia Holding AS 20/25 FRN FLOOR C 912040305 Bond 2020-12-08 2025-12-08
NO0013176552 PLH02 Pelagia Holding AS 24/29 FRN FLOOR C 912040305 Bond 2024-03-12 2029-03-12
NO0013460683 PLH03 Pelagia Holding AS 25/30 FRN FLOOR C 912040305 Bond 2025-01-22 2030-07-22
NO0013464792 PEMBR02 PRO Pembroke Olive Downs 25/30 11,50% USD C ACN 611 674 376 Bond 2025-02-18 2030-02-18
NO0010607435 Polarcus Limi 11/26 2,875% USD STEP CONV 201867 Convertible 2011-04-27 2026-01-01
NO0010757263 Polarcus Limite 16/26 0% USD STEP C CONV 201867 Convertible 2016-03-07 2026-01-01
NO0010680150 PLCS02 Polarcus Limited 13/26 0% USD STEP C 201867 Bond 2013-06-07 2026-01-01
NO0010714389 PLCS03 Polarcus Limited 14/26 FRN STEP C 201867 Bond 2014-07-08 2026-01-01
NO0011063240 Polarcus Limited NO0010607435 IN 270721 201867 Claim, Interest 2021-07-27 2099-07-27
NO0011141566 Polarcus Limited NO0010607435 IN 271021 201867 Claim, Interest 2021-10-27 2099-10-27
NO0011063257 Polarcus Limited NO0010607435 RD 270721 201867 Claim, Redemption 2021-07-27 2099-07-27
NO0011141558 Polarcus Limited NO0010607435 RD 271021 201867 Claim, Redemption 2021-10-27 2099-10-27
NO0011045098 Polarcus Limited NO0010757263 IN 010721 201867 Claim, Interest 2021-07-01 2099-07-01
NO0012541350 Polaris Midco AS 22/25 5,54% 928186857 Bond 2022-06-30 2025-07-07
NO0012541327 Polaris Midco AS 22/25 FRN 928186857 Bond 2022-06-30 2025-07-07
NO0013573634 Polaris Midco AS 25/29 6,173% C 928186857 Bond 2025-06-30 2029-06-29
NO0013573626 Polaris Midco AS 25/29 FRN C 928186857 Bond 2025-06-30 2029-06-29
NO0013405704 PRWE01 PRO ESG Polaris Renewable Ener 24/29 9,50% USD C 1980654 Bond 2024-12-03 2029-12-03
NO0010367535 Porsgrunn komm 07/27 5,06% 939991034 Bond 2007-06-21 2027-06-21
NO0010860935 POKO05 Porsgrunn komm 19/29 1,934% 939991034 Bond 2019-08-21 2029-08-21
NO0012740283 POKO10 Porsgrunn komm 22/26 FRN 939991034 Bond 2022-11-01 2026-04-30
NO0013233148 POKO11 Porsgrunn komm 24/26 FRN 939991034 Bond 2024-05-16 2026-05-15
NO0013508358 POKO12 Porsgrunn komm 25/27 FRN 939991034 Bond 2025-03-17 2027-03-17
NO0013328609 Porsgrunn komm 4,527% CERT 365 030925 939991034 CD 2024-09-03 2025-09-03
NO0013577650 Porsgrunn komm 4,637% CERT 273 030326 939991034 CD 2025-06-03 2026-03-03
NO0010872484 Portalen Holding AS 20/26 4,00% STEP C 921580665 Bond 2020-03-06 2026-03-06
NO0011157281 POSTN08 ESG Posten Bring AS 21/26 2,125% 984661185 Bond 2021-11-25 2026-11-25
NO0011157299 POSTN09 ESG Posten Bring AS 21/26 FRN 984661185 Bond 2021-11-25 2026-11-25
NO0012841818 POSTN10 ESG Posten Bring AS 23/26 FRN 984661185 Bond 2023-02-16 2026-02-16
NO0013019786 POSTN13 ESG Posten Bring AS 23/28 FRN 984661185 Bond 2023-09-22 2028-09-22
NO0012897398 POSTN11 ESG Posten Bring AS 23/30 4,22% 984661185 Bond 2023-04-24 2030-04-24
NO0013019844 POSTN12 ESG Posten Bring AS 23/31 5,134% 984661185 Bond 2023-09-22 2031-09-22
NO0013363812 POSTN15 ESG Posten Bring AS 24/31 4,542% 984661185 Bond 2024-10-16 2031-10-16
NO0013363804 POSTN14 ESG Posten Bring AS 24/31 FRN 984661185 Bond 2024-10-16 2031-10-16
NO0013485334 Posten Bring AS 4,64% CERT 181 210825 984661185 CD 2025-02-21 2025-08-21
NO0013260356 PRE Kikkut Terrasse AS 24/26 16,50% C 998177979 Bond 2024-07-11 2026-01-15
NO0013387910 PRE: Austevoll komm 4,71% CERT 365 311025 941139787 CD 2024-10-31 2025-10-31
NO0013603084 PRE: BlueNord ASA 25/85 12,00% USD STEP C SUB 987989297 Bond 2025-07-10 2085-07-10
NO0013513614 PRE: Bodø komm 4,75% CERT 365 240326 972418013 CD 2025-03-24 2026-03-24
NO0013430538 PRE: Brödernas Group A NO0013250597 IN 101224 559083-8073 Claim, Interest 2024-12-10 2099-12-10
NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 2023-06-15 2099-06-15
XS3027976250 PRE: DNB Bank ASA 0% AUD CERT 186 150925 984851006 CD 2025-03-13 2025-09-15
XS3057128681 PRE: DNB Bank ASA 0% CERT 091 160725 984851006 CD 2025-04-16 2025-07-16
XS3063730488 PRE: DNB Bank ASA 0% CERT 091 280725 984851006 CD 2025-04-28 2025-07-28
XS3109067358 PRE: DNB Bank ASA 0% CERT 092 300925 984851006 CD 2025-06-30 2025-09-30
XS3105193919 PRE: DNB Bank ASA 0% CERT 093 240925 984851006 CD 2025-06-23 2025-09-24
XS3104416865 PRE: DNB Bank ASA 0% CERT 094 220925 984851006 CD 2025-06-20 2025-09-22
XS3066570113 PRE: DNB Bank ASA 0% CERT 121 290825 984851006 CD 2025-04-30 2025-08-29
XS3054644144 PRE: DNB Bank ASA 0% CERT 122 140825 984851006 CD 2025-04-14 2025-08-14
XS3062681989 PRE: DNB Bank ASA 0% CERT 122 250825 984851006 CD 2025-04-25 2025-08-25
XS3073123872 PRE: DNB Bank ASA 0% CERT 123 120925 984851006 CD 2025-05-12 2025-09-12
XS3058661052 PRE: DNB Bank ASA 0% CERT 123 180825 984851006 CD 2025-04-17 2025-08-18
XS3101844895 PRE: DNB Bank ASA 0% CERT 124 201025 984851006 CD 2025-06-18 2025-10-20
XS3055680584 PRE: DNB Bank ASA 0% CERT 153 150925 984851006 CD 2025-04-15 2025-09-15
XS3062682011 PRE: DNB Bank ASA 0% CERT 153 250925 984851006 CD 2025-04-25 2025-09-25
XS3053368232 PRE: DNB Bank ASA 0% CERT 154 150925 984851006 CD 2025-04-14 2025-09-15
XS3054515682 PRE: DNB Bank ASA 0% CERT 154 150925 984851006 CD 2025-04-14 2025-09-15
XS3002210683 PRE: DNB Bank ASA 0% CERT 182 110825 984851006 CD 2025-02-10 2025-08-11
XS3046351006 PRE: DNB Bank ASA 0% CERT 183 031025 984851006 CD 2025-04-03 2025-10-03
XS3057368998 PRE: DNB Bank ASA 0% CERT 183 161025 984851006 CD 2025-04-16 2025-10-16
XS2962820739 PRE: DNB Bank ASA 0% CERT 337 141125 984851006 CD 2024-12-12 2025-11-14
XS2962822198 PRE: DNB Bank ASA 0% CERT 337 141125 984851006 CD 2024-12-12 2025-11-14
XS2936641377 PRE: DNB Bank ASA 0% CERT 363 051125 984851006 CD 2024-11-07 2025-11-05
XS2887836679 PRE: DNB Bank ASA 0% CERT 364 200825 984851006 CD 2024-08-21 2025-08-20
XS3025218325 PRE: DNB Bank ASA 0% CHF CERT 275 111225 984851006 CD 2025-03-11 2025-12-11
XS3010598251 PRE: DNB Bank ASA 0% CHF CERT 364 190226 984851006 CD 2025-02-20 2026-02-19
XS3093370933 PRE: DNB Bank ASA 0% GBP CERT 030 090725 984851006 CD 2025-06-09 2025-07-09
XS3104466290 PRE: DNB Bank ASA 0% GBP CERT 031 210725 984851006 CD 2025-06-20 2025-07-21
XS3109456502 PRE: DNB Bank ASA 0% GBP CERT 031 310725 984851006 CD 2025-06-30 2025-07-31
XS3070004075 PRE: DNB Bank ASA 0% GBP CERT 122 060925 984851006 CD 2025-05-07 2025-09-06
XS3058402200 PRE: DNB Bank ASA 0% GBP CERT 122 170825 984851006 CD 2025-04-17 2025-08-17
XS3058532758 PRE: DNB Bank ASA 0% GBP CERT 123 180825 984851006 CD 2025-04-17 2025-08-18
XS3070004745 PRE: DNB Bank ASA 0% GBP CERT 124 080925 984851006 CD 2025-05-07 2025-09-08
XS3062691608 PRE: DNB Bank ASA 0% GBP CERT 130 020925 984851006 CD 2025-04-25 2025-09-02
XS3057140116 PRE: DNB Bank ASA 0% GBP CERT 181 141025 984851006 CD 2025-04-16 2025-10-14
XS2978597222 PRE: DNB Bank ASA 0% GBP CERT 361 090126 984851006 CD 2025-01-13 2026-01-09
XS2943590526 PRE: DNB Bank ASA 0% GBP CERT 364 141125 984851006 CD 2024-11-15 2025-11-14
XS2886892293 PRE: DNB Bank ASA 0% GBP CERT 364 190825 984851006 CD 2024-08-20 2025-08-19
XS3040395744 PRE: DNB Bank ASA 0% GBP CERT 364 260326 984851006 CD 2025-03-27 2026-03-26
XS3069901364 PRE: DNB Bank ASA 0% HKD CERT 124 080925 984851006 CD 2025-05-07 2025-09-08
XS3072246740 PRE: DNB Bank ASA 0% HKD CERT 153 091025 984851006 CD 2025-05-09 2025-10-09
XS3069865114 PRE: DNB Bank ASA 0% PLN CERT 092 050825 984851006 CD 2025-05-05 2025-08-05
XS2964505379 PRE: DNB Bank ASA 0% SGD CERT 276 150925 984851006 CD 2024-12-13 2025-09-15
XS3106500724 PRE: DNB Bank ASA 0% USD CERT 007 020725 984851006 CD 2025-06-25 2025-07-02
XS3097918430 PRE: DNB Bank ASA 0% USD CERT 032 140725 984851006 CD 2025-06-12 2025-07-14
XS3045514885 PRE: DNB Bank ASA 0% USD CERT 091 020725 984851006 CD 2025-04-02 2025-07-02
XS3057152475 PRE: DNB Bank ASA 0% USD CERT 091 160725 984851006 CD 2025-04-16 2025-07-16
XS3070537728 PRE: DNB Bank ASA 0% USD CERT 092 070825 984851006 CD 2025-05-07 2025-08-07
XS3109409410 PRE: DNB Bank ASA 0% USD CERT 092 300925 984851006 CD 2025-06-30 2025-09-30
XS3063694312 PRE: DNB Bank ASA 0% USD CERT 122 280825 984851006 CD 2025-04-28 2025-08-28
XS3083792211 PRE: DNB Bank ASA 0% USD CERT 153 231025 984851006 CD 2025-05-23 2025-10-23
XS2982936093 PRE: DNB Bank ASA 0% USD CERT 181 170725 984851006 CD 2025-01-17 2025-07-17
XS3033746804 PRE: DNB Bank ASA 0% USD CERT 277 221225 984851006 CD 2025-03-20 2025-12-22
XS3097967213 PRE: DNB Bank ASA 0% USD CERT 293 010426 984851006 CD 2025-06-12 2026-04-01
XS2863129180 PRE: DNB Bank ASA 0% USD CERT 364 160725 984851006 CD 2024-07-17 2025-07-16
XS3063769189 PRE: DNB Bank ASA 0% USD CERT 364 270426 984851006 CD 2025-04-28 2026-04-27
XS3062798668 PRE: DNB Bank ASA FRN CERT 185 271025 984851006 CD 2025-04-25 2025-10-27
XS2921508060 PRE: DNB Bank ASA FRN CERT 364 131025 984851006 CD 2024-10-14 2025-10-13
XS2886902860 PRE: DNB Bank ASA FRN CERT 364 190825 984851006 CD 2024-08-20 2025-08-19
XS2927518857 PRE: DNB Bank ASA FRN CERT 364 211025 984851006 CD 2024-10-22 2025-10-21
XS2930566760 PRE: DNB Bank ASA FRN CERT 364 271025 984851006 CD 2024-10-28 2025-10-27
XS3091994213 PRE: DNB Bank ASA FRN CERT 365 050626 984851006 CD 2025-06-05 2026-06-05
XS3061474550 PRE: DNB Bank ASA FRN CERT 365 240426 984851006 CD 2025-04-24 2026-04-24
XS3097921145 PRE: DNB Bank ASA FRN GBP CERT 364 110626 984851006 CD 2025-06-12 2026-06-11
XS3078542522 PRE: DNB Bank ASA FRN GBP CERT 364 180526 984851006 CD 2025-05-19 2026-05-18
XS3063867439 PRE: DNB Bank ASA FRN USD CERT 365 280426 984851006 CD 2025-04-28 2026-04-28
NO0013555458 PRE: Etne komm 4,668% CERT 364 080526 959435375 CD 2025-05-09 2026-05-08
NO0013530568 PRE: Færder komm 4,714% CERT 133 150825 817263992 CD 2025-04-04 2025-08-15
NO0013586024 PRE: Formycon AG 25/29 FRN EUR FLOOR C HRB 200801 Bond 2025-07-09 2029-07-09
NO0013554865 PRE: Gjesdal komm 4,72% CERT 092 070825 964978573 CD 2025-05-07 2025-08-07
NO0013524983 PRE: Hareid komm 4,83% CERT 365 270326 964979278 CD 2025-03-27 2026-03-27
NO0013556068 PRE: Haugesund komm 4,61% CERT 276 120226 944073787 CD 2025-05-12 2026-02-12
XS3030345360 PRE: Kommunalbanken AS 0% CERT 275 171225 981203267 CD 2025-03-17 2025-12-17
XS3036671561 PRE: Kommunalbanken AS 0% USD CERT 224 031125 981203267 CD 2025-03-24 2025-11-03
XS3043398539 PRE: Kommunalbanken AS 0% USD CERT 274 301225 981203267 CD 2025-03-31 2025-12-30
XS2974161114 PRE: Kommunalbanken AS 0% USD CERT 364 070126 981203267 CD 2025-01-08 2026-01-07
NO0013601997 PRE: Kragerø komm 4,48% CERT 273 270326 963946902 CD 2025-06-27 2026-03-27
NO0013605105 PRE: Kristiansund komm 4,428% CERT 063 020925 991891919 CD 2025-07-01 2025-09-02
NO0013524991 PRE: Lier komm 4,785% CERT 183 260925 857566122 CD 2025-03-27 2025-09-26
XS3110121699 PRE: LMA S.A. 0% NOK CERT 029 290725 383275187 CD 2025-06-30 2025-07-29
NO0013606418 PRE: Navios South American 25/30 8,875% USD C 27508 Bond 2025-07-14 2030-07-14
NO0013606988 PRE: Olav Thon Eiendomsselsk ASA 25/31 4,613% 914594685 Bond 2025-07-09 2031-07-09
NO0013606459 PRE: Olav Thon Eiendomsselsk ASA 25/35 4,916% 914594685 Bond 2025-07-09 2035-07-09
NO0013606442 PRE: Olav Thon Eiendomsselskap ASA 25/31 FRN 914594685 Bond 2025-07-08 2031-08-25
NO0013555482 PRE: Osterøy komm 4,658% CERT 364 080526 864338712 CD 2025-05-09 2026-05-08
NO0013529750 PRE: Randaberg komm 4,77% CERT 362 010426 934945514 CD 2025-04-04 2026-04-01
NO0013409797 PRE: Rørosbanken Røro Spb FRN CERT 365 201125 956548888 CD 2024-11-20 2025-11-20
NO0013513044 PRE: Sandnes komm 4,76% CERT 336 200226 964965137 CD 2025-03-21 2026-02-20
NO0013515775 PRE: Sandnes komm 4,775% CERT 217 311025 964965137 CD 2025-03-28 2025-10-31
NO0013573618 PRE: Sauda komm 4,68% CERT 092 280825 964979367 CD 2025-05-28 2025-08-28
NO0013606426 PRE: Sigma Holdco B.V. 25/31 8,625% EUR C 70282900 Bond 2025-07-15 2031-04-15
NO0013513036 PRE: Skien komm 4,72% CERT 153 250825 938759839 CD 2025-03-25 2025-08-25
NO0013252544 STANE89 PRE: Statnett SF 24/34 4,665% 962986633 Bond 2024-06-07 2034-06-07
NO0013409813 PRE: Stavanger komm 4,75% CERT 365 201125 964965226 CD 2024-11-20 2025-11-20
NO0013556092 PRE: Sør-Aurdal komm 4,68% CERT 184 121125 961381819 CD 2025-05-12 2025-11-12
NO0013513028 PRE: Tinn komm 4,82% CERT 184 250925 864963552 CD 2025-03-25 2025-09-25
NO0013531061 PRE: Tromsø komm 4,73% CERT 182 031025 940101808 CD 2025-04-04 2025-10-03
NO0013516351 PRE: Ullensaker komm 4,733% CERT 153 260825 933649768 CD 2025-03-26 2025-08-26
NO0013566729 PRE: Vestre Toten komm 4,87% CERT 092 130825 971028300 CD 2025-05-13 2025-08-13
NO0013606996 PRE: Waldorf Energ Plc NO0012847674 IN 010725 14597783 Claim, Interest 2025-07-01 2099-07-01
NO0013607002 PRE: Waldorf Energ Plc NO0012847674 RD 010725 14597783 Claim, Redemption 2025-07-01 2099-07-01
NO0013602607 PRE: Østfold Energi AS 25/28 FRN 879904412 Bond 2025-07-03 2028-07-03
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 2021-10-18 2026-10-20
NO0013387852 P1LD01 PRO Priority 1 Issuer Lo 24/27 12,625% USD C 773354 Bond 2024-11-19 2027-11-19
NO0013551507 Property Knowl AS NO0012928102 IN 300425 852386622 Claim, Interest 2025-04-30 2099-04-30
NO0012928102 Property Knowledg AS 23/25 16,50% STEP C 852386622 Bond 2023-07-19 2025-07-30
XS1526507790 XS1526507790 Protective Life Global 16/28 2,925% NOK 5824799 Bond 2016-12-05 2028-12-05
NO0010914443 PROT05 Protector Forsi ASA 20/50 FRN STEP C SUB 985279721 Tier 2 2020-12-16 2050-12-16
NO0011170045 PROT06 Protector Forsi ASA 21/PERP FRN C HYBRID 985279721 Tier 1 2021-12-14 2099-12-14
NO0013479972 PROT09 Protector Forsi ASA 25/55 FRN STEP C SUB 985279721 Tier 2 2025-02-20 2055-02-20
NO0012442278 PROT07 Protector Forsikring ASA 22/52 FRN C SUB 985279721 Tier 2 2022-02-21 2052-02-21
NO0013091876 PROT08 Protector Forsikring ASA 23/54 FRN C SUB 985279721 Tier 2 2023-12-07 2054-03-07
NO0012733387 Proximar Seafood AS 22/25 7,00% SUB CONV 915565697 Convertible 2022-10-27 2025-10-27
XS2957471373 XS2957471373 Public Property Inves ASA 24/30 4,625% C 921563108 Bond 2024-12-12 2030-03-12
XS3101867169 XS3101867169 Public Property Inves ASA 25/32 4,375% C 921563108 Bond 2025-06-25 2032-10-01
NO0013471730 PUBLI01 Public Property Invest ASA 25/28 FRN 921563108 Bond 2025-02-05 2028-02-05
XS2995509077 XS2995509077 Public Property Invest ASA 25/28 FRN SEK 921563108 Bond 2025-02-05 2028-02-05
NO0011149866 Public Property S AS 21/28 3,476% STEP C 923640789 Bond 2021-12-16 2028-03-23
NO0011018384 Public Property Sub- AS 21/27 3,00% STEP 923641238 Bond 2021-06-22 2027-03-23
NO0013505826 QuickTop HoldCo AB 25/30 FRN EUR FLOOR C 559325-1936 Bond 2025-03-21 2030-03-21
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 2018-10-09 2020-10-09
NO0010863822 RAEKO04 Rælingen komm 19/25 FRN 952540556 Bond 2019-09-18 2025-09-17
NO0010864119 RAEKO05 Rælingen komm 19/29 2,225% 952540556 Bond 2019-09-18 2029-09-18
NO0010873490 RAEKO06 Rælingen komm 20/26 2,19% 952540556 Bond 2020-01-20 2026-09-16
NO0012473349 RAEKO08 Rælingen komm 22/30 2,86% 952540556 Bond 2022-03-16 2030-03-15
NO0012643305 RAEKO09 Rælingen komm 22/30 4,04% 952540556 Bond 2022-08-26 2030-08-26
NO0013339804 RAEKO10 Rælingen komm 24/27 FRN 952540556 Bond 2024-09-20 2027-03-20
NO0013583203 Rakkestad komm 4,75% CERT 182 051225 945372281 CD 2025-06-06 2025-12-05
NO0010863640 RAKO03 Rana komm 19/27 2,015% 872418032 Bond 2019-09-18 2027-09-17
NO0013186486 RAKO07 Rana komm 24/26 FRN 872418032 Bond 2024-03-20 2026-03-18
NO0013265264 RAKO08 Rana komm 24/27 FRN 872418032 Bond 2024-06-19 2027-06-16
NO0013596759 RAKO09 Rana komm 25/29 FRN 872418032 Bond 2025-06-18 2029-06-20
NO0013596767 Rana komm 4,70% CERT 184 191225 872418032 CD 2025-06-18 2025-12-19
NO0010860323 Randaberg komm 19/29 2,07% 934945514 Bond 2019-08-12 2029-08-10
NO0013460774 Randaberg komm 4,707% CERT 364 160126 934945514 CD 2025-01-17 2026-01-16
NO0013314054 Randaberg komm 4,715% CERT 365 140825 934945514 CD 2024-08-14 2025-08-14
NO0013405126 Randaberg komm 4,72% CERT 364 141125 934945514 CD 2024-11-15 2025-11-14
NO0013546333 Rauma komm 4,679% CERT 365 240426 864980902 CD 2025-04-24 2026-04-24
NO0013596734 Rauma komm 4,68% CERT 092 190925 864980902 CD 2025-06-19 2025-09-19
NO0013462093 Rauma komm 4,727% CERT 365 200126 864980902 CD 2025-01-20 2026-01-20
NO0012637323 RD16G3OK25RF Realkredit Danmark A/S 22/25 FRN COVD 13399174 Bond 2022-07-01 2025-10-01
NO0013003822 RD16G3OK26RF Realkredit Danmark A/S 23/26 FRN COVD 13399174 Bond 2023-07-03 2026-10-01
NO0013316570 RD16G3OK27RF Realkredit Danmark A/S 24/27 FRN COVD 13399174 Bond 2024-07-01 2027-10-01
NO0011130148 REECK01 Rederiaktiebolaget 21/26 FRN EUR FLOOR C 0280703-5 Bond 2021-10-28 2026-10-28
NO0013497925 Reima Group Holdin 25/28 FRN EUR FLOOR C 2409044-2 Bond 2025-06-10 2028-06-10
NO0013354696 REBA07 Resurs Bank AB 24/26 FRN 516401-0208 Bond 2024-10-01 2026-10-01
NO0013502559 REBA08 Resurs Bank AB 25/28 FRN 516401-0208 Bond 2025-03-13 2028-03-13
NO0010787252 RHEM 136 Rikshem AB 17/27 3,04% 556709-9667 Bond 2017-03-01 2027-03-01
NO0010815152 RHEM 143 Rikshem AB 18/28 3,078% 556709-9667 Bond 2018-01-31 2028-01-31
NO0010839079 RHEM 150 Rikshem AB 18/28 3,48% 556709-9667 Bond 2018-12-07 2028-12-07
NO0010821572 RHEM 145 Rikshem AB 18/30 3,42% 556709-9667 Bond 2018-04-24 2030-04-24
NO0010834534 RHEM 149 Rikshem AB 18/33 3,70% 556709-9667 Bond 2018-10-18 2033-10-18
NO0010845944 RHEM 156 Rikshem AB 19/29 2,97% 556709-9667 Bond 2019-03-12 2029-03-12
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 2020-05-22 2026-05-22
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 2020-12-02 2029-03-02
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 2020-11-16 2032-11-16
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 2020-06-17 2032-06-17
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 2023-12-04 2035-12-04
NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 2024-09-30 2031-09-30
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 2024-04-23 2032-04-23
NO0012518945 RISB11 PRO Rindal Spb 22/25 FRN 937900953 Bond 2022-05-05 2025-11-05
NO0012834300 RISB12 PRO Rindal Spb 23/26 FRN 937900953 Bond 2023-02-03 2026-02-03
NO0013140657 RISB13 PRO Rindal Spb 24/27 FRN 937900953 Bond 2024-02-01 2027-02-01
NO0013275172 RISB14 PRO Rindal Spb 24/27 FRN 937900953 Bond 2024-07-03 2027-06-25
NO0013497958 RISB15 PRO Rindal Spb 25/28 FRN 937900953 Bond 2025-03-06 2028-03-06
NO0012904723 RINKO02 Ringerike komm 23/33 3,917% 940100925 Bond 2023-05-05 2033-05-05
NO0013138388 RINKO03 Ringerike komm 24/34 4,255% 940100925 Bond 2024-01-25 2034-01-25
NO0013460691 RINKO04 Ringerike komm 25/28 4,579% 940100925 Bond 2025-01-17 2028-01-17
NO0013328575 Ringerike komm 4,52% CERT 365 040925 940100925 CD 2024-09-04 2025-09-04
NO0013491944 Ringerike komm 4,534% CERT 365 030326 940100925 CD 2025-03-03 2026-03-03
NO0013481275 Ringerike komm 4,568% CERT 365 200226 940100925 CD 2025-02-20 2026-02-20
NO0013583252 Ringerike komm 4,66% CERT 183 101225 940100925 CD 2025-06-10 2025-12-10
NO0013596684 Ringerike komm 4,665% CERT 364 190626 940100925 CD 2025-06-20 2026-06-19
NO0010869316 RNGK05 PRO Ringerikskraft AS 19/26 2,90% 976957628 Bond 2019-11-26 2026-11-26
NO0010852155 RNGK04 PRO Ringerikskraft AS 19/29 3,34% 976957628 Bond 2019-05-16 2029-05-16
XS2476290338 XS2476290338 Ringkjøbing Landboba A/S 22/28 FRN NOK C 37536814 Tier 3 2022-05-05 2028-05-05
XS2926257234 XS2926257234 Ringkjøbing Landboba A/S 24/30 FRN NOK C 37536814 Tier 3 2024-10-24 2030-05-02
XS2984223367 XS2984223367 Ringkjøbing Landboba A/S 25/30 FRN NOK C 37536814 Tier 3 2025-01-22 2030-01-22
NO0013576942 Risør komm 4,68% CERT 092 280825 964977402 CD 2025-05-28 2025-08-28
NO0013583211 Risør komm 4,71% CERT 091 050925 964977402 CD 2025-06-06 2025-09-05
NO0013567909 Risør komm 4,75% CERT 092 140825 964977402 CD 2025-05-14 2025-08-14
NO0010775802 ROFY01 Rogaland fylke 16/26 2,19% 971045698 Bond 2016-09-29 2026-09-29
NO0010826274 ROFY05 Rogaland fylke 18/28 2,72% 971045698 Bond 2018-06-14 2028-06-14
NO0010816796 ROFY04 Rogaland fylke 18/28 2,728% 971045698 Bond 2018-02-20 2028-02-21
NO0011077653 Rogaland fylke 21/28 1,738% 971045698 Bond 2021-08-18 2028-08-18
NO0010961097 ROFY09 Rogaland fylke 21/31 2,12% 971045698 Bond 2021-03-22 2031-03-24
NO0012499138 ROFY11 Rogaland fylke 22/29 3,308% 971045698 Bond 2022-04-20 2029-04-20
NO0013091843 ROFY12 Rogaland fylke 23/25 FRN 971045698 Bond 2023-12-05 2025-12-05
NO0013511758 ROFY13 Rogaland fylke 25/28 FRN 971045698 Bond 2025-03-19 2028-03-17
NO0013503680 Rogaland fylke 25/33 4,399% 971045698 Bond 2025-03-11 2033-03-11
NO0013582536 Rogaland fylke 4,635% CERT 092 100925 971045698 CD 2025-06-10 2025-09-10
NO0010892318 ROGS84 PRO Rogaland Spb 20/25 1,31% 915691161 Bond 2020-09-09 2025-09-09
NO0010872971 ROGS82 PRO Rogaland Spb 20/26 2,48% 915691161 Bond 2020-01-16 2026-02-16
NO0010917172 ROGS85 PRO Rogaland Spb 21/26 FRN 915691161 Bond 2021-01-12 2026-06-12
NO0012658048 ROGS88 PRO Rogaland Spb 22/27 4,52% 915691161 Bond 2022-08-30 2027-10-05
NO0012622721 ROGS86 PRO Rogaland Spb 22/27 FRN 915691161 Bond 2022-08-18 2027-08-27
NO0012643297 ROGS87 PRO Rogaland Spb 22/32 FRN C SUB 915691161 Tier 2 2022-08-30 2032-12-01
NO0012816166 ROGS31 PRO Rogaland Spb 23/25 FRN 915691161 Bond 2023-01-18 2025-10-15
NO0012816174 ROGS30 PRO Rogaland Spb 23/26 FRN 915691161 Bond 2023-01-18 2026-03-18
NO0012816182 ROGS29 PRO Rogaland Spb 23/26 FRN 915691161 Bond 2023-01-18 2026-09-18
NO0013091850 ROGS91 PRO Rogaland Spb 23/26 FRN 915691161 Bond 2023-12-07 2026-12-07
NO0012992082 ROGS90 PRO Rogaland Spb 23/33 FRN STEP C SUB 915691161 Tier 2 2023-08-23 2033-11-23
NO0012928771 ROGS89 PRO Rogaland Spb 23/PERP FRN STEP C HYBRID 915691161 Tier 1 2023-06-01 2099-06-01
NO0013354704 ROGS94 PRO ESG Rogaland Spb 24/29 4,36% 915691161 Bond 2024-10-01 2029-10-01
NO0013134700 ROGS92 PRO Rogaland Spb 24/34 FRN STEP C SUB 915691161 Tier 2 2024-01-24 2034-05-23
NO0013251199 ROGS93 PRO Rogaland Spb 24/PERP FRN C HYBRID 915691161 Tier 1 2024-06-04 2099-08-04
NO0013507228 ROGS95 PRO Rogaland Spb 25/28 4,84% 915691161 Bond 2025-03-17 2028-03-17
NO0013607036 Rogaland Spb 25/28 FRN 915691161 Bond 2025-07-03 2028-07-03
NO0012748658 ROGBO24 PRO Rogaland Spb Bo AS 22/25 FRN STEP C COVD 993153036 Bond 2022-11-10 2025-11-10
NO0013210476 ROGBO27 PRO Rogaland Spb Bo AS 24/30 FRN STEP C COVD 993153036 Bond 2024-04-16 2030-02-07
NO0012699042 ROGBO23 PRO Rogaland Spb Bolig AS 22/27 4,20% C COVD 993153036 Bond 2022-09-21 2027-10-21
NO0010753320 ROGBO12 PRO Rogaland Spb Boligkr AS 15/26 ADJ C COVD 993153036 Bond 2015-12-18 2026-03-18
NO0010834070 ROGBO15 PRO Rogaland Spb Boligkr AS 18/28 ADJ C COVD 993153036 Bond 2018-10-10 2028-10-10
NO0010849847 ROGBO16 PRO Rogaland Spb Boligkr AS 19/29 ADJ C COVD 993153036 Bond 2019-04-12 2029-06-19
NO0010868706 ROGBO18 PRO Rogaland Spb Boligkr AS 19/30 ADJ C COVD 993153036 Bond 2019-11-20 2030-05-20
NO0010952872 ROGBO21 PRO Rogaland Spb Boligkr AS 21/26 FRN C COVD 993153036 Bond 2021-03-18 2026-05-18
NO0012422908 ROGBO22 PRO Rogaland Spb Boligkr AS 22/27 FRN C COVD 993153036 Bond 2022-01-26 2027-04-26
NO0012810482 ROGBO25 PRO Rogaland Spb Boligkr AS 23/28 FRN C COVD 993153036 Bond 2023-01-13 2028-04-03
NO0013132993 ROGBO26 PRO ESG Rogaland Spb Boligkr AS 24/29 FRN C COVD 993153036 Bond 2024-01-22 2029-03-05
NO0010890809 ROMER30 PRO Romerike Spb 20/25 FRN 937885911 Bond 2020-08-17 2025-09-17
NO0010904949 BLSB15 PRO Romerike Spb 20/25 FRN 937885911 Bond 2020-11-06 2025-11-06
NO0010907199 ROMER31 PRO Romerike Spb 20/26 FRN 937885911 Bond 2020-11-19 2026-02-19
NO0011036774 ROMER33 PRO Romerike Spb 21/31 FRN STEP C SUB 937885911 Tier 2 2021-06-25 2031-06-25
NO0012780032 ROMER35 PRO Romerike Spb 22/26 FRN 937885911 Bond 2022-12-07 2026-12-07
NO0012756552 ROMER34 PRO Romerike Spb 22/27 FRN 937885911 Bond 2022-11-16 2027-11-16
NO0012780040 ROMER36 PRO Romerike Spb 22/28 FRN 937885911 Bond 2022-12-07 2028-12-07
NO0013017665 ROMER40 PRO Romerike Spb 23/26 FRN 937885911 Bond 2023-09-14 2026-09-14
NO0012942590 ROMER38 PRO Romerike Spb 23/27 FRN 937885911 Bond 2023-06-14 2027-06-14
NO0012860917 ROMER37 PRO Romerike Spb 23/28 FRN 937885911 Bond 2023-03-08 2028-03-08
NO0012942608 ROMER39 PRO Romerike Spb 23/29 FRN 937885911 Bond 2023-06-14 2029-06-14
NO0013351163 ROMER43 ESG PRO Romerike Spb 24/29 FRN 937885911 Bond 2024-09-25 2029-09-25
NO0013407106 ROMER44 PRO ESG Romerike Spb 24/30 FRN 937885911 Bond 2024-11-18 2030-03-18
NO0013331314 ROMER42 PRO Romerike Spb 24/35 FRN C SUB 937885911 Tier 2 2024-09-12 2035-03-12
NO0013183616 ROMER41 PRO Romerike Spb 24/PERP FRN C HYBRID 937885911 Tier 1 2024-03-20 2099-03-20
NO0013530527 ROMER45 PRO Romerike Spb 25/28 FRN 937885911 Bond 2025-04-04 2028-01-19
NO0013577049 ROMER46 PRO Romerike Spb 25/30 FRN 937885911 Bond 2025-06-03 2030-09-03
NO0013320085 ROSB30 PRO Rørosbanke Spb 24/PERP FRN STEP C HYBRID 956548888 Tier 1 2024-08-27 2099-08-27
NO0013198408 ROSB28 PRO Rørosbanken Rør Spb 24/34 FRN STEP C SUB 956548888 Tier 2 2024-04-11 2034-10-11
NO0010923006 ROSB23 PRO Rørosbanken Røros Spb 21/26 FRN 956548888 Bond 2021-02-04 2026-02-04
NO0012948977 ROSB27 PRO Rørosbanken Røros Spb 23/26 FRN 956548888 Bond 2023-06-27 2026-09-04
NO0012811852 ROSB24 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 2023-01-17 2027-02-04
NO0012933557 ROSB26 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 2023-06-01 2027-09-01
NO0012811860 ROSB25 PRO Rørosbanken Røros Spb 23/28 FRN 956548888 Bond 2023-01-18 2028-02-04
NO0013314021 ROSB29 PRO Rørosbanken Røros Spb 24/29 FRN 956548888 Bond 2024-08-14 2029-02-14
NO0010980683 SALM01 ESG SalMar ASA 21/27 FRN FLOOR 960514718 Bond 2021-04-22 2027-01-22
NO0013467316 SalMar ASA 25/30 FRN FLOOR 960514718 Bond 2025-01-30 2030-01-30
NO0013467324 SalMar ASA 25/32 FRN FLOOR 960514718 Bond 2025-01-30 2032-01-30
NO0013506535 SalMar ASA 5,04% CERT 186 150925 960514718 CD 2025-03-13 2025-09-15
NO0013535468 Salmon Group Ltd. 25/28 15,00% USD C 000007980 Bond 2025-05-05 2028-05-05
NO0013364398 A3L5RA Samara Asset G Plc 24/29 FRN EUR FLOOR C C 84355 Bond 2024-11-05 2029-11-05
XS2223676201 XS2223676201 Samhällsbyggnadsbolag AB 20/25 FRN NOK C 556981-7660 Bond 2020-08-27 2025-08-27
NO0013265827 SEIL01 PRO Samos Energy Infr Ltd 24/28 12,50% USD C 149126 Bond 2024-07-05 2028-07-05
XS1877343803 XS1877343803 Sampo Oyj 18/28 3,10% NOK 0142213-3 Bond 2018-09-07 2028-09-07
NO0013339127 Sande komm (Larsne 4,57% CERT 365 180925 822534422 CD 2024-09-18 2025-09-18
NO0013583286 Sande komm (Larsne 4,85% CERT 122 101025 822534422 CD 2025-06-10 2025-10-10
NO0013209882 SAFJK02 Sandefjord komm 24/26 FRN 916882807 Bond 2024-04-12 2026-04-13
NO0013225680 SAFJK03 Sandefjord komm 24/26 FRN 916882807 Bond 2024-05-08 2026-05-08
NO0013581991 Sandefjord komm 4,624% CERT 091 050925 916882807 CD 2025-06-06 2025-09-05
NO0013597450 Sandefjord komm 4,65% CERT 091 190925 916882807 CD 2025-06-20 2025-09-19
NO0013586669 Sandefjord komm 4,655% CERT 091 120925 916882807 CD 2025-06-13 2025-09-12
NO0013546366 Sandefjord komm 4,718% CERT 182 241025 916882807 CD 2025-04-25 2025-10-24
NO0010774151 SAKO03 Sandnes komm 16/26 2,118% 964965137 Bond 2016-09-09 2026-09-09
NO0010890932 SAKO06 Sandnes komm 20/30 1,404% 964965137 Bond 2020-08-14 2030-08-14
NO0010920937 SAKO07 Sandnes komm 21/28 1,469% 964965137 Bond 2021-01-26 2028-01-26
NO0010997281 SAKO08 Sandnes komm 21/31 2,053% 964965137 Bond 2021-05-07 2031-05-07
NO0013198424 SAKO09 Sandnes komm 24/26 FRN 964965137 Bond 2024-04-09 2026-04-15
NO0013484766 Sandnes komm 4,545% CERT 273 201125 964965137 CD 2025-02-20 2025-11-20
NO0013476176 Sandnes komm 4,56% CERT 210 050925 964965137 CD 2025-02-07 2025-09-05
NO0013556084 Sandnes komm 4,594% CERT 301 060326 964965137 CD 2025-05-09 2026-03-06
NO0013549626 Sandnes komm 4,615% CERT 332 270326 964965137 CD 2025-04-29 2026-03-27
NO0013469999 Sandnes komm 4,628% CERT 247 031025 964965137 CD 2025-01-29 2025-10-03
NO0013586636 Sandnes komm 4,63% CERT 329 080526 964965137 CD 2025-06-13 2026-05-08
NO0013573048 Sandnes komm 4,65% CERT 301 200326 964965137 CD 2025-05-23 2026-03-20
NO0013460808 Sandnes komm 4,688% CERT 273 151025 964965137 CD 2025-01-15 2025-10-15
NO0013461418 Sandnes komm 4,69% CERT 225 290825 964965137 CD 2025-01-16 2025-08-29
NO0013508432 Sandnes komm 4,695% CERT 245 141125 964965137 CD 2025-03-14 2025-11-14
NO0013551564 Sandnes komm 4,70% CERT 182 071125 964965137 CD 2025-05-09 2025-11-07
NO0013531095 Sandnes komm 4,77% CERT 308 060226 964965137 CD 2025-04-04 2026-02-06
NO0013407098 Sandnes komm 4,824% CERT 304 190925 964965137 CD 2024-11-19 2025-09-19
NO0010835143 SANC27 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 2018-10-29 2099-10-29
NO0010835150 SANC28 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 2018-10-29 2099-10-29
NO0010835176 SANC29 PRO Santander Consum AS 18/PERP FRN C HYBRID 983521592 Tier 1 2018-10-29 2099-10-29
NO0013416362 Santander Consum AS 24/PERP FRN C HYBRID 983521592 Tier 1 2024-12-05 2099-12-05
XS2089968601 XS2089968601 Santander Consume AS 19/30 FRN SEK C SUB 983521592 Tier 2 2019-12-23 2030-12-23
NO0010909880 SANC41 PRO Santander Consumer AS 20/31 2,62% C SUB 983521592 Tier 2 2020-12-18 2031-06-18
NO0010893365 SANC40 PRO Santander Consumer Bank AS 20/25 FRN 983521592 Bond 2020-09-15 2025-09-15
XS2331216577 XS2331216577 Santander Consumer Bank AS 21/26 0,125% 983521592 Bond 2021-04-14 2026-04-14
NO0011146425 SANC43 PRO ESG Santander Consumer Bank AS 21/26 FRN 983521592 Bond 2021-11-05 2026-11-05
XS2287887322 XS2287887322 Santander Consumer Bank AS 21/26 FRN SEK 983521592 Bond 2021-01-19 2026-01-19
XS2441296923 XS2441296923 Santander Consumer Bank AS 22/25 0,50% 983521592 Bond 2022-02-11 2025-08-11
NO0012662412 SANC47 PRO Santander Consumer Bank AS 22/25 FRN 983521592 Bond 2022-08-31 2025-08-29
NO0012662420 SANC46 PRO Santander Consumer Bank AS 22/27 FRN 983521592 Bond 2022-08-31 2027-08-31
NO0013019059 SANC45 PRO Santander Consumer Bank AS 23/26 FRN 983521592 Bond 2023-09-18 2026-09-18
NO0013019067 SANC44 PRO Santander Consumer Bank AS 23/28 FRN 983521592 Bond 2023-09-18 2028-09-18
NO0013119883 SANC48 PRO Santander Consumer Bank AS 24/27 FRN 983521592 Bond 2024-01-12 2027-01-12
NO0013250621 SANC49 PRO Santander Consumer Bank AS 24/27 FRN 983521592 Bond 2024-05-31 2027-05-31
NO0013391615 SANC50 PRO ESG Santander Consumer Bank AS 24/27 FRN 983521592 Bond 2024-11-05 2027-11-05
XS2749542481 XS2749542481 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-01-18 2027-01-18
XS2785676722 XS2785676722 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-03-18 2027-03-18
XS2898155622 XS2898155622 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 2024-09-10 2027-09-10
XS2887822885 XS2887822885 Santander Consumer Bank AS 24/29 FRN SEK 983521592 Bond 2024-08-27 2029-08-27
NO0013476119 SANC51 PRO Santander Consumer Bank AS 25/28 FRN 983521592 Bond 2025-02-11 2028-02-11
XS2978768567 XS2978768567 Santander Consumer Bank AS 25/28 FRN SEK 983521592 Bond 2025-01-17 2028-01-17
XS1569879304 XS1569879304 Santander UK Group H Plc 17/27 3,45% NOK 08700698 Bond 2017-02-22 2027-02-22
NO0013330555 Sarpsborg komm 4,505% CERT 364 050925 938801363 CD 2024-09-06 2025-09-05
NO0013481291 Sarpsborg komm 4,605% CERT 181 180825 938801363 CD 2025-02-18 2025-08-18
NO0013355354 Sarpsborg komm 4,61% CERT 365 011025 938801363 CD 2024-10-01 2025-10-01
NO0013585380 Sarpsborg komm 4,72% CERT 092 110925 938801363 CD 2025-06-11 2025-09-11
NO0013360032 Sauda komm 4,64% CERT 365 071025 964979367 CD 2024-10-07 2025-10-07
XS2915445766 XS2915445766 Saxo Bank A/S 24/30 FRN NOK C 15731249 Tier 3 2024-10-09 2030-10-09
NO0012780883 Scala Eiendom AS 22/26 6,05% C 995513706 Bond 2022-12-19 2026-12-18
NO0013163451 Scala Eiendom AS 24/29 6,45% C 995513706 Bond 2024-02-21 2029-02-21
XS2464422075 XS2464422075 Scania CV 22/27 3,822% NOK 556084-0976 Bond 2022-03-31 2027-03-31
NO0012837030 SCATC04 ESG Scatec ASA 23/27 FRN C 990918546 Bond 2023-02-17 2027-02-17
NO0013144964 SCATC05 ESG Scatec ASA 24/28 FRN FLOOR C 990918546 Bond 2024-02-07 2028-02-07
NO0013476101 SCATC06 ESG Scatec ASA 25/29 FRN FLOOR C 990918546 Bond 2025-02-12 2029-02-12
NO0013462630 SCTI01 Scorpio Tankers Inc. 25/30 7,50% USD C 36141 Bond 2025-01-30 2030-01-30
XS2842050812 XS2842050812 Scottish Hydro El Plc 24/34 4,731% NOK C SC213461 Bond 2024-06-26 2034-06-26
NO0013326132 Seacr Ltd 24/27 10,00% USD STEP SUB CONV 54716 Convertible 2024-09-18 2027-09-18
NO0013471193 Seacrest Petr Ltd NO0013134759 IN 290125 54716 Claim, Interest 2025-01-29 2099-01-29
NO0013134759 SEAPT01 PRO Seacrest Petroleo Ltd 24/27 16,00% USD C 54716 Bond 2024-01-29 2027-01-29
NO0010891559 SPK06 Seapeak LLC 20/25 FRN FLOOR 950008 Bond 2020-09-02 2025-09-02
NO0011151870 SPK07 Seapeak LLC 21/26 FRN FLOOR C 950008 Bond 2021-11-18 2026-11-18
NO0012923194 SECOP02 Secop Group Holdin 23/26 FRN EUR FLOOR C 14025 FL Bond 2023-06-29 2026-12-29
NO0010891245 SELB23 PRO Selbu Spb 20/25 FRN 937901836 Bond 2020-08-21 2025-08-21
NO0010946536 SELB25 PRO Selbu Spb 21/26 FRN 937901836 Bond 2021-03-04 2026-03-04
NO0011008344 SELB27 PRO Selbu Spb 21/31 FRN STEP C SUB 937901836 Tier 2 2021-05-27 2031-05-27
NO0013015255 SELB28 PRO Selbu Spb 23/27 FRN 937901836 Bond 2023-09-13 2027-09-13
NO0013096339 SELB29 PRO Selbu Spb 23/28 FRN 937901836 Bond 2023-12-08 2028-12-08
NO0013181420 SELB31 PRO Selbu Spb 24/28 FRN 937901836 Bond 2024-03-15 2028-03-15
NO0013132944 SELB30 PRO Selbu Spb 24/29 FRN 937901836 Bond 2024-01-18 2029-01-18
NO0013405852 SELB32 PRO Selbu Spb 24/29 FRN 937901836 Bond 2024-11-14 2029-11-14
NO0010754435 LENKO01 Senja komm 15/25 2,92% 921369417 Bond 2015-12-14 2025-12-12
NO0013339119 SEKO01 Senja komm 24/27 3,869% 921369417 Bond 2024-09-20 2027-09-20
NO0013502476 Senja komm 4,543% CERT 182 050925 921369417 CD 2025-03-07 2025-09-05
NO0013566695 Senja komm 4,665% CERT 365 150526 921369417 CD 2025-05-15 2026-05-15
NO0013526020 Servatur Holdin AS 25/30 FRN EUR FLOOR C 991710485 Bond 2025-04-23 2030-04-23
NO0010992944 SFLN08 SFL Corporation Ltd. 21/26 7,25% USD C 34296 Bond 2021-05-12 2026-05-12
NO0012819988 SFLN09 ESG SFL Corporation Ltd. 23/27 8,875% USD C 34296 Bond 2023-02-01 2027-02-01
NO0013200543 SFLN10 SFL Corporation Ltd. 24/28 8,25% USD C 34296 Bond 2024-04-19 2028-04-19
NO0013335448 SFLN11 SFL Corporation Ltd. 24/29 FRN C 34296 Bond 2024-09-25 2029-09-25
NO0013461988 SFLN12 SFL Corporation Ltd. 25/30 7,75% USD C 34296 Bond 2025-01-29 2030-01-29
NO0013183624 SGL02 SGL Group ApS 24/30 FRN EUR FLOOR C 43639951 Bond 2024-04-22 2030-04-22
NO0013469957 SGL Group ApS 25/31 FRN EUR FLOOR C 43639951 Bond 2025-02-24 2031-02-24
NO0011057622 Shamaran Petroleum Corp. 21/29 ADJ USD C BC0778647 Bond 2021-07-30 2029-07-30
NO0013182766 SWG01 Shearwater GeoServi AS 24/29 9,50% USD C 917313415 Bond 2024-04-03 2029-04-03
NO0013220285 SDHL01 PRO Shelf Drilling (North 24/28 9,875% USD C KY1-1110 Bond 2024-05-22 2028-11-22
NO0013480657 Siljan komm 4,65% CERT 364 130226 864953042 CD 2025-02-14 2026-02-13
NO0012460007 Silver Retail AS 22/27 4,32% C 928122573 Bond 2022-03-15 2027-03-15
NO0012459991 Silver Retail AS 22/27 FRN C 928122573 Bond 2022-03-15 2027-03-15
NO0010559222 Siso Energi AS 10/30 6,02% 986530673 Bond 2010-01-04 2030-01-04
NO0010754682 Sjølivet Eiendom AS 15/25 3,75% C 921564651 Bond 2015-12-22 2025-12-22
NO0010911837 SRSB14 PRO Skagerrak Spb 20/25 FRN 937891245 Bond 2020-12-09 2025-12-09
NO0010921612 SRSB34 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-02-05 2026-02-05
NO0010984263 SRSB35 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-04-22 2026-04-08
NO0011011181 SRSB27 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-05-27 2026-05-27
NO0011017121 SRSB16 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-06-08 2026-06-08
NO0011084014 SRSB37 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-08-31 2026-08-31
NO0011129561 SRSB18 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-10-19 2026-10-19
NO0011172280 SRSB38 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 2021-12-14 2026-12-14
NO0010984982 SRSB36 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 2021-04-22 2031-04-22
NO0011024598 SRSB17 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 2021-06-16 2031-06-16
NO0011096281 SRSB28 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 2021-09-10 2031-09-10
NO0012444605 SRSB39 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 2022-02-15 2025-08-15
NO0012654518 SRSB19 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 2022-08-29 2025-08-29
NO0012672817 SRSB30 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 2022-09-05 2025-09-05
NO0012444613 SRSB40 PRO Skagerrak Spb 22/27 FRN 937891245 Bond 2022-02-15 2027-02-15
NO0012759085 SRSB20 PRO Skagerrak Spb 22/PERP FRN STEP C HYBRID 937891245 Tier 1 2022-11-24 2099-11-24
NO0012822784 SRSB31 PRO Skagerrak Spb 23/26 FRN 937891245 Bond 2023-01-25 2026-09-25
NO0012984857 SRSB42 PRO Skagerrak Spb 23/26 FRN 937891245 Bond 2023-08-07 2026-08-06
NO0012916123 SRSB22 PRO Skagerrak Spb 23/27 FRN 937891245 Bond 2023-05-10 2027-05-10
NO0013030965 SRSB23 PRO Skagerrak Spb 23/27 FRN 937891245 Bond 2023-10-05 2027-10-05
NO0012820622 SRSB41 PRO Skagerrak Spb 23/28 FRN 937891245 Bond 2023-01-23 2028-02-03
NO0012832239 SRSB21 PRO Skagerrak Spb 23/PERP FRN C HYBRID 937891245 Tier 1 2023-02-03 2099-02-03
NO0012918764 SRSB32 PRO Skagerrak Spb 23/PERP FRN STEP C HYBRID 937891245 Tier 1 2023-05-22 2099-05-22
NO0013339770 SRSB25 PRO Skagerrak Spb 24/28 FRN 937891245 Bond 2024-09-20 2028-09-20
NO0013351155 SRSB26 PRO Skagerrak Spb 24/29 FRN 937891245 Bond 2024-09-24 2029-09-24
NO0013319335 SRSB24 PRO Skagerrak Spb 24/34 FRN C SUB 937891245 Tier 2 2024-08-27 2034-11-27
NO0013554857 SRSB43 PRO Skagerrak Spb 25/28 FRN 937891245 Bond 2025-05-12 2028-05-12
NO0012991415 SKKO10 Skien komm 23/25 FRN 938759839 Bond 2023-08-21 2025-08-21
NO0013023432 SKKO11 Skien komm 23/26 FRN 938759839 Bond 2023-09-21 2026-03-23
NO0013406462 SKKO14 Skien komm 24/26 4,535% 938759839 Bond 2024-11-18 2026-11-18
NO0013402461 SKKO13 Skien komm 24/26 FRN 938759839 Bond 2024-11-12 2026-11-12
NO0013162735 SKKO12 Skien komm 24/29 4,499% 938759839 Bond 2024-02-19 2029-02-19
NO0013339739 Skien komm 4,449% CERT 365 190925 938759839 CD 2024-09-19 2025-09-19
NO0010917800 SKASB23 PRO Skudenes & Aakra Spb 21/25 FRN 937896670 Bond 2021-01-14 2025-11-14
NO0011161499 SKASB25 PRO Skudenes & Aakra Spb 21/26 FRN 937896670 Bond 2021-11-26 2026-03-26
NO0012933532 SKASB26 PRO Skudenes & Aakra Spb 23/27 FRN 937896670 Bond 2023-06-02 2027-10-15
NO0012994351 SKASB27 PRO Skudenes & Aakra Spb 23/33 FRN C SUB 937896670 Tier 2 2023-08-24 2033-11-24
NO0013229245 SKASB28 PRO Skudenes & Aakra Spb 24/28 FRN 937896670 Bond 2024-05-15 2028-09-15
NO0013229252 SKASB29 PRO Skudenes & Aakra Spb 24/29 FRN 937896670 Bond 2024-05-15 2029-03-15
NO0013389569 SKASB30 PRO Skudenes & Aakra Spb 24/29 FRN 937896670 Bond 2024-11-07 2029-11-07
NO0011025744 SKASB24 PRO Skudenes & Spb 21/PERP FRN STEP C HYBRID 937896670 Tier 1 2021-06-16 2099-06-16
NO0010826662 HJGSB14 PRO Skue Spb 18/28 FRN 837889812 Bond 2018-06-20 2028-06-20
NO0010875461 SKUE23 PRO Skue Spb 20/25 FRN 837889812 Bond 2020-02-19 2025-11-19
NO0010890874 HJGSB19 PRO Skue Spb 20/25 FRN 837889812 Bond 2020-08-14 2025-08-14
NO0010977200 SKUE27 PRO Skue Spb 21/26 FRN 837889812 Bond 2021-04-14 2026-04-14
NO0011100778 SKUE30 PRO Skue Spb 21/26 FRN 837889812 Bond 2021-09-15 2026-09-15
NO0011031304 SKUE29 PRO Skue Spb 21/31 FRN C SUB 837889812 Tier 2 2021-06-23 2031-06-23
NO0010935505 SKUE26 PRO Skue Spb 21/31 FRN STEP C SUB 837889812 Tier 2 2021-02-19 2031-02-19
NO0011031296 SKUE28 PRO Skue Spb 21/PERP FRN C HYBRID 837889812 Tier 1 2021-06-23 2099-06-23
NO0012637372 SKUE32 PRO ESG Skue Spb 22/27 FRN 837889812 Bond 2022-08-24 2027-08-24
NO0012759044 SKUE34 PRO Skue Spb 22/28 FRN 837889812 Bond 2022-11-22 2028-11-22
NO0012714346 SKUE33 PRO Skue Spb 22/PERP FRN STEP C HYBRID 837889812 Tier 1 2022-10-05 2099-10-05
NO0012899253 SKUE36 PRO Skue Spb 23/27 FRN 837889812 Bond 2023-04-21 2027-04-21
NO0013023457 SKUE37 PRO Skue Spb 23/28 FRN 837889812 Bond 2023-09-22 2028-09-22
NO0012832809 SKUE35 PRO Skue Spb 23/PERP FRN C HYBRID 837889812 Tier 1 2023-02-08 2099-02-08
NO0013139949 SKUE39 PRO Skue Spb 24/27 FRN 837889812 Bond 2024-01-26 2027-01-26
NO0013139931 SKUE38 PRO Skue Spb 24/29 FRN 837889812 Bond 2024-01-26 2029-03-26
NO0013367631 SKUE40 PRO Skue Spb 24/29 FRN 837889812 Bond 2024-10-16 2029-10-16
NO0013182071 HJGSB21 PRO Skue Spb 24/34 FRN STEP C SUB 837889812 Tier 2 2024-03-15 2034-09-15
NO0013512335 SKUE42 PRO Skue Spb 25/28 FRN 837889812 Bond 2025-03-20 2028-03-20
NO0013456566 SKUE41 PRO Skue Spb 25/30 FRN 837889812 Bond 2025-01-13 2030-02-13
NO0013555490 SKUE43 PRO Skue Spb 25/30 FRN 837889812 Bond 2025-05-12 2030-06-12
NO0012479809 Slate European Esse AS 22/27 FRN FLOOR C 928653390 Bond 2022-03-29 2027-03-29
NO0012479817 Slate European Essenti AS 22/27 4,705% C 928653390 Bond 2022-03-29 2027-03-29
NO0011161515 SLATE EUROPEAN HOLD AS 21/26 FRN FLOOR C 927603624 Bond 2021-12-13 2026-12-13
NO0011161523 SLATE EUROPEAN HOLDINGS AS 21/26 3,74% C 927603624 Bond 2021-12-13 2026-12-13
NO0013177949 SLR01 SLR Group GmbH 24/27 FRN EUR FLOOR C HRB 750601 Bond 2024-04-09 2027-10-09
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 2022-02-21 2099-02-20
NO0013531590 Smava GmbH 25/29 FRN EUR FLOOR C HRB 97913 B Bond 2025-05-22 2029-05-22
NO0010968449 SMAKR02 ESG Småkraft AS 21/26 1,875% EUR C 984616155 Bond 2021-04-13 2026-04-13
NO0013028001 SMAKR03 ESG Småkraft AS 23/28 FRN EUR FLOOR C 984616155 Bond 2023-10-06 2028-10-06
NO0011117129 Snack Properties AS 21/26 5,28% C 927033453 Bond 2021-10-06 2026-10-06
XS0765449995 XS0765449995 SNCF RESEAU 12/32 5,00% NOK 412280737 Bond 2012-03-30 2032-03-30
FR0014008OZ5 FR0014008OZ5 Société Générale SA 22/32 3,207% NOK 552120222 Bond 2022-02-25 2032-02-25
FR0014008PV1 FR0014008PV1 Société Générale SA 22/34 3,175% NOK 552120222 Bond 2022-02-24 2034-02-24
FR001400G776 FR001400G776 Société Générale SA 23/35 4,50% NOK 552120222 Bond 2023-02-28 2035-02-28
NO0010759087 SFEN41 Sogn og Fjordane Energi AS 16/26 3,41% 984882092 Bond 2016-03-11 2026-03-11
NO0010822992 SFEN47 ESG Sogn og Fjordane Energi AS 18/28 3,34% 984882092 Bond 2018-05-23 2028-05-23
NO0010849987 SFEN50 ESG Sogn og Fjordane Energi AS 19/27 2,85% 984882092 Bond 2019-04-26 2027-04-26
NO0011013658 SFEN52 ESG Sogn og Fjordane Energi AS 21/26 FRN 984882092 Bond 2021-06-03 2026-09-15
NO0011013666 SFEN53 ESG Sogn og Fjordane Energi AS 21/31 2,505% 984882092 Bond 2021-06-03 2031-06-03
NO0013010421 SOGN18 PRO Sogn Spb 23/25 FRN 837897912 Bond 2023-09-11 2025-09-11
NO0013010439 SOGN19 PRO Sogn Spb 23/26 FRN 837897912 Bond 2023-09-11 2026-09-11
NO0013354068 SOGN20 PRO Sogn Spb 24/26 FRN 837897912 Bond 2024-09-25 2026-09-25
NO0013354050 SOGN21 PRO Sogn Spb 24/27 FRN 837897912 Bond 2024-09-27 2027-09-27
NO0012472556 SOGKO02 Sogndal komm 22/26 FRN 922121893 Bond 2022-03-16 2026-03-18
NO0013183012 SOGKO03 Sogndal komm 24/28 FRN 922121893 Bond 2024-03-20 2028-03-15
NO0013265926 SOGKO04 Sogndal komm 24/29 FRN 922121893 Bond 2024-06-21 2029-09-19
NO0013508390 SOGKO05 Sogndal komm 25/30 4,635% 922121893 Bond 2025-03-19 2030-03-20
NO0010917701 Soknedal Spb 21/26 FRN 937902263 Bond 2021-01-19 2026-01-19
NO0011077752 Soknedal Spb 21/26 FRN 937902263 Bond 2021-08-26 2026-08-26
NO0012548934 Soknedal Spb 22/25 FRN 937902263 Bond 2022-06-10 2025-09-10
NO0012820606 Soknedal Spb 23/27 FRN 937902263 Bond 2023-01-23 2027-02-23
NO0013090654 Soknedal Spb 23/28 FRN 937902263 Bond 2023-12-05 2028-12-05
NO0012825449 Soknedal Spb 23/33 FRN C SUB 937902263 Tier 2 2023-02-01 2033-02-01
NO0012948886 Soknedal Spb 23/33 FRN STEP C SUB 937902263 Tier 2 2023-06-23 2033-06-23
NO0013431973 Soknedal Spb 24/29 FRN 937902263 Bond 2024-12-17 2029-12-17
NO0013180778 Soknedal Spb 24/PERP FRN STEP C HYBRID 937902263 Tier 1 2024-03-14 2099-03-14
NO0013596114 Soknedal Spb 25/30 FRN 937902263 Bond 2025-06-18 2030-06-18
NO0011180408 Sola Helikoptereiendom AS 21/26 4,17% C 928131459 Bond 2021-12-17 2026-12-17
NO0010860554 SOLKO02 Sola komm 19/29 1,995% 948243113 Bond 2019-08-15 2029-08-15
NO0011151888 SOLKO05 Sola komm 21/26 2,005% 948243113 Bond 2021-11-15 2026-11-13
NO0013335661 SOLKO06 Sola komm 24/26 FRN 948243113 Bond 2024-09-16 2026-09-16
NO0013407080 SOLKO07 Sola komm 24/27 4,44% 948243113 Bond 2024-11-18 2027-11-18
NO0013535492 SOLKO08 Sola komm 25/31 4,51% 948243113 Bond 2025-04-14 2031-04-09
NO0013336172 Sola komm 4,478% CERT 365 160925 948243113 CD 2024-09-16 2025-09-16
NO0013455931 Solis Bond Compan NO0010914914 IN 060125 679734 Claim, Interest 2025-01-06 2099-01-06
NO0013534339 Solis Bond Compan NO0010914914 IN 070425 679734 Claim, Interest 2025-04-07 2099-04-07
NO0013209213 Solis Bond Compan NO0010914914 IN 080424 679734 Claim, Interest 2024-04-08 2099-04-08
NO0013302430 Solis Bond Compan NO0010914914 IN 080724 679734 Claim, Interest 2024-07-08 2099-07-08
NO0010914914 SBCAD01 ESG Solis Bond Company 21/25 FRN EUR FLOOR C 679734 Bond 2021-01-06 2025-08-29
NO0013501122 A4D78G SP Cruises Intermedia 25/30 11,50% USD C 56217 Bond 2025-03-14 2030-03-14
NO0011002602 NO0011002602 Spar Nord Bank A/S 21/26 ADJ C 13737584 Tier 3 2021-05-26 2026-11-26
NO0011002537 NO0011002537 Spar Nord Bank A/S 21/28 FRN C 13737584 Tier 3 2021-05-26 2028-05-26
NO0011037434 NO0011037434 Spar Nord Bank A/S 21/32 ADJ C 13737584 Tier 3 2021-06-30 2032-06-30
NO0012694308 NO0012694308 Spar Nord Bank A/S 22/27 5,545% 13737584 Tier 3 2022-09-09 2027-09-09
NO0012694316 NO0012694316 Spar Nord Bank A/S 22/27 FRN 13737584 Tier 3 2022-09-09 2027-09-09
NO0012775487 NO0012775487 Spar Nord Bank A/S 22/28 FRN C 13737584 Tier 3 2022-12-08 2028-12-08
NO0013077719 NO0013077719 Spar Nord Bank A/S 23/29 FRN C 13737584 Tier 3 2023-12-01 2029-12-01
NO0010911076 SPSK16 PRO Spareskillingsbanken 20/25 FRN 937894716 Bond 2020-12-04 2025-12-04
NO0012780073 SPSK20 PRO Spareskillingsbanken 22/26 FRN 937894716 Bond 2022-12-09 2026-03-09
NO0012929472 SPSK22 PRO Spareskillingsbanken 23/26 FRN 937894716 Bond 2023-05-30 2026-09-01
NO0013078303 SPSK23 PRO Spareskillingsbanken 23/27 FRN 937894716 Bond 2023-11-30 2027-03-30
NO0012899980 SPSK21 PRO Spareskillingsbanken 23/28 FRN 937894716 Bond 2023-04-27 2028-04-27
NO0013218347 SPSK24 PRO Spareskillingsbanken 24/27 FRN 937894716 Bond 2024-04-25 2027-10-25
NO0013319418 SPSK25 PRO ESG Spareskillingsbanken 24/29 FRN 937894716 Bond 2024-08-23 2029-08-23
NO0013581892 SPSK27 PRO Spareskillingsbanken 25/28 FRN 937894716 Bond 2025-06-11 2028-09-11
NO0013470021 SPSK26 PRO Spareskillingsbanken 25/30 FRN 937894716 Bond 2025-01-31 2030-01-31
XS1961820120 Spark Finance Ltd 19/29 3,065% NOK 517151 Bond 2019-03-19 2029-03-19
NO0010890825 SPBKR82 PRO Spb 1 Bolig AS 20/PERP FRN STEP C HYBRID 988738387 Tier 1 2020-08-26 2099-08-26
NO0010993009 SPBKR85 PRO Spb 1 Bolig AS 21/PERP FRN STEP C HYBRID 988738387 Tier 1 2021-05-06 2099-05-06
NO0012753591 SPBKR89 PRO Spb 1 Bolig AS 22/PERP FRN STEP C HYBRID 988738387 Tier 1 2022-11-16 2099-11-16
NO0013171512 SPBKR102 PRO Spb 1 Bolig AS 24/PERP FRN STEP C HYBRID 988738387 Tier 1 2024-04-30 2099-04-30
CH1174335765 CH1174335765 Spb 1 Boligk AS 22/27 0,5075% CHF C COVD 988738387 Bond 2022-04-06 2027-04-06
NO0010922883 SPBKR108 PRO Spb 1 Boligkred AS 21/26 FRN STEP C COVD 988738387 Bond 2021-02-04 2026-06-04
NO0012523119 SPBKR109 PRO Spb 1 Boligkred AS 22/27 FRN STEP C COVD 988738387 Bond 2022-05-12 2027-06-08
CH1290975932 CH1290975932 Spb 1 Boligkredi AS 23/28 ADJ CHF C COVD 988738387 Bond 2023-10-23 2028-10-23
NO0013048132 SPBKR98 PRO Spb 1 Boligkredi AS 23/34 FRN STEP C SUB 988738387 Tier 2 2023-10-17 2034-01-17
NO0013048157 SPBKR99 PRO Spb 1 Boligkredi AS 23/34 FRN STEP C SUB 988738387 Tier 2 2023-10-17 2034-07-17
NO0013183699 SPBKR101 PRO Spb 1 Boligkredi AS 24/34 FRN STEP C SUB 988738387 Tier 2 2024-03-21 2034-09-21
XS2920591752 XS2920591752 Spb 1 Boligkredi AS 24/37 ADJ SEK C COVD 988738387 Bond 2024-10-16 2037-10-16
NO0013379453 SPBKR104 PRO Spb 1 Boligkredi AS 24/PERP ADJ C HYBRID 988738387 Tier 1 2024-10-24 2099-10-24
NO0010625460 SPBKR20 Spb 1 Boligkreditt AS 11/26 ADJ C COVD 988738387 Bond 2011-10-05 2026-10-05
NO0010778764 SPBKR62 Spb 1 Boligkreditt AS 16/26 ADJ C COVD 988738387 Bond 2016-11-25 2026-11-25
XS1394910688 XS1394910688 Spb 1 Boligkreditt AS 16/26 ADJ C COVD 988738387 Bond 2016-04-12 2026-01-12
XS1482554075 XS1482554075 Spb 1 Boligkreditt AS 16/26 ADJ C COVD 988738387 Bond 2016-08-30 2026-08-30
NO0010760176 SPBKR53 Spb 1 Boligkreditt AS 16/28 ADJ C COVD 988738387 Bond 2016-03-22 2028-06-22
XS1551914143 XS1551914143 Spb 1 Boligkreditt AS 17/27 FRN C COVD 988738387 Bond 2017-01-19 2027-01-19
NO0010833908 SPBKR72 PRO Spb 1 Boligkreditt AS 18/30 FRN C SUB 988738387 Tier 2 2018-10-08 2030-10-08
XS1922110009 XS1922110009 Spb 1 Boligkreditt AS 18/38 ADJ C COVD 988738387 Bond 2018-12-14 2038-12-14
XS1995620967 XS1995620967 Spb 1 Boligkreditt AS 19/26 ADJ C COVD 988738387 Bond 2019-05-14 2026-05-14
NO0010866791 SPBKR78 Spb 1 Boligkreditt AS 19/29 ADJ C COVD 988738387 Bond 2019-10-23 2029-10-23
XS1943561883 XS1943561883 Spb 1 Boligkreditt AS 19/29 ADJ C COVD 988738387 Bond 2019-01-30 2029-01-30
XS2076139166 XS2076139166 Spb 1 Boligkreditt AS 19/29 ADJ C COVD 988738387 Bond 2019-11-05 2029-11-05
NO0010890858 SPBKR107 PRO Spb 1 Boligkreditt AS 20/25 FRN C COVD 988738387 Bond 2020-08-14 2025-11-14
XS2234568983 XS2234568983 Spb 1 Boligkreditt AS 20/27 ADJ C COVD 988738387 Bond 2020-09-22 2027-09-22
NO0010917487 SPBKR83 Spb 1 Boligkreditt AS 21/26 FRN C COVD 988738387 Bond 2021-01-19 2026-01-19
XS2404591161 XS2404591161 Spb 1 Boligkreditt AS 21/28 ADJ C COVD 988738387 Bond 2021-11-03 2028-11-03
NO0010935380 SPBKR84 Spb 1 Boligkreditt AS 21/31 ADJ C COVD 988738387 Bond 2021-02-19 2031-02-19
XS2342589582 XS2342589582 Spb 1 Boligkreditt AS 21/31 ADJ C COVD 988738387 Bond 2021-05-12 2031-05-12
XS2525255647 XS2525255647 Spb 1 Boligkreditt AS 22/27 ADJ C COVD 988738387 Bond 2022-08-25 2027-05-25
NO0012470014 SPBKR86 Spb 1 Boligkreditt AS 22/27 FRN C COVD 988738387 Bond 2022-03-15 2027-03-15
NO0012707498 SPBKR88 Spb 1 Boligkreditt AS 22/27 FRN C COVD 988738387 Bond 2022-09-26 2027-09-15
XS2434677998 XS2434677998 Spb 1 Boligkreditt AS 22/28 ADJ C COVD 988738387 Bond 2022-01-20 2028-01-20
XS2478523108 XS2478523108 Spb 1 Boligkreditt AS 22/32 ADJ C COVD 988738387 Bond 2022-05-11 2032-05-11
NO0012442252 SPBKR87 Spb 1 Boligkreditt AS 22/34 ADJ C COVD 988738387 Bond 2022-02-16 2034-02-16
XS2710358297 XS2710358297 Spb 1 Boligkreditt AS 23/28 ADJ C COVD 988738387 Bond 2023-10-31 2028-07-31
NO0012806779 SPBKR90 Spb 1 Boligkreditt AS 23/28 FRN C COVD 988738387 Bond 2023-01-13 2028-03-13
NO0013008672 SPBKR96 Spb 1 Boligkreditt AS 23/28 FRN C COVD 988738387 Bond 2023-09-05 2028-09-05
NO0012928755 SPBKR92 Spb 1 Boligkreditt AS 23/30 ADJ C COVD 988738387 Bond 2023-05-30 2030-11-29
XS2624502105 XS2624502105 Spb 1 Boligkreditt AS 23/30 ADJ C COVD 988738387 Bond 2023-05-19 2030-05-19
NO0012838343 SPBKR91 Spb 1 Boligkreditt AS 23/33 3,45% C COVD 988738387 Bond 2023-02-14 2033-02-14
NO0012939133 SPBKR93 PRO Spb 1 Boligkreditt AS 23/33 FRN C SUB 988738387 Tier 2 2023-06-13 2033-12-13
NO0012939737 SPBKR94 Spb 1 Boligkreditt AS 23/35 3,96% C COVD 988738387 Bond 2023-06-14 2035-06-14
NO0013030981 SPBKR97 Spb 1 Boligkreditt AS 23/38 4,40% C COVD 988738387 Bond 2023-10-05 2038-10-05
NO0012945353 SPBKR95 Spb 1 Boligkreditt AS 23/38 ADJ C COVD 988738387 Bond 2023-06-22 2038-06-22
NO0013405084 SPBKR105 Spb 1 Boligkreditt AS 24/29 4,29% C COVD 988738387 Bond 2024-11-15 2029-11-15
XS2894232227 XS2894232227 Spb 1 Boligkreditt AS 24/29 ADJ C COVD 988738387 Bond 2024-09-03 2029-09-03
NO0013121939 SPBKR100 Spb 1 Boligkreditt AS 24/29 FRN C COVD 988738387 Bond 2024-01-19 2029-03-19
NO0013383976 SPBKR103 Spb 1 Boligkreditt AS 24/29 FRN C COVD 988738387 Bond 2024-10-30 2029-09-19
XS2820463003 XS2820463003 Spb 1 Boligkreditt AS 24/34 ADJ C COVD 988738387 Bond 2024-05-15 2034-05-15
XS3070628014 XS3070628014 Spb 1 Boligkreditt AS 25/30 ADJ C COVD 988738387 Bond 2025-05-13 2030-02-13
NO0013106740 Spb 1 Finans Midt-N 23/PERP FRN C HYBRID 938521549 Tier 1 2023-12-22 2099-12-22
NO0013107458 Spb 1 Finans Midt-Norge 23/34 FRN C SUB 938521549 Tier 2 2023-12-22 2034-03-22
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NO0012559303 Spb 1 Finans Nord-Norge 22/32 FRN C SUB 930050237 Tier 2 2022-06-24 2032-06-24
NO0013095596 Spb 1 Finans Nord-Norge 23/34 FRN C SUB 930050237 Tier 2 2023-12-07 2034-03-07
NO0013220186 Spb 1 Finans Ø 24/PERP FRN STEP C HYBRID 975963748 Tier 1 2024-05-02 2099-05-02
NO0013220194 Spb 1 Finans Østlan 24/34 FRN STEP C SUB 975963748 Tier 2 2024-05-02 2034-08-02
NO0011159576 Spb 1 Gruppen AS 21/31 FRN C SUB 975966372 Tier 2 2021-11-30 2031-12-01
NO0011159584 Spb 1 Gruppen AS 21/PERP FRN C HYBRID 975966372 Tier 1 2021-11-30 2099-11-30
NO0010947237 SBGG21 PRO Spb 1 Gudbrandsdal 21/26 FRN 937888104 Bond 2021-03-09 2026-03-09
NO0012635137 SBGG23 PRO Spb 1 Gudbrandsdal 22/25 FRN 937888104 Bond 2022-08-25 2025-08-25
NO0012513557 SBGG22 PRO Spb 1 Gudbrandsdal 22/32 FRN C SUB 937888104 Tier 2 2022-04-29 2032-07-29
NO0013073023 SBGG25 PRO Spb 1 Gudbrandsdal 23/26 FRN 937888104 Bond 2023-11-23 2026-11-23
NO0013020438 SBGG24 PRO Spb 1 Gudbrandsdal 23/28 FRN 937888104 Bond 2023-09-18 2028-09-18
NO0013073031 SBGG26 PRO Spb 1 Gudbrandsdal 23/28 FRN 937888104 Bond 2023-11-23 2028-05-23
NO0013364976 SBGG29 PRO Spb 1 Gudbrandsdal 24/27 FRN 937888104 Bond 2024-10-11 2027-10-11
NO0013364968 SBGG28 PRO Spb 1 Gudbrandsdal 24/29 FRN 937888104 Bond 2024-10-11 2029-10-11
NO0013216234 SBGG27 PRO Spb 1 Gudbrandsdal 24/34 FRN STEP C SUB 937888104 Tier 2 2024-04-24 2034-10-24
NO0013187146 SBHA35 PRO Spb 1 Hallingd 24/PERP FRN STEP C HYBRID 937889631 Tier 1 2024-03-26 2099-03-26
NO0013058016 SBHA31 PRO Spb 1 Hallingdal Va 23/34 FRN STEP C SUB 937889631 Tier 2 2023-11-01 2034-02-01
NO0013182956 SBHA34 PRO Spb 1 Hallingdal Va 24/34 FRN STEP C SUB 937889631 Tier 2 2024-03-20 2034-09-20
NO0013411702 SBHA36 PRO Spb 1 Hallingdal Va 24/PERP ADJ C HYBRID 937889631 Tier 1 2024-11-28 2099-11-28
NO0010895576 SBHA24 PRO Spb 1 Hallingdal Valdres 20/25 FRN 937889631 Bond 2020-10-13 2025-10-13
NO0010895535 SBHA23 PRO ESG Spb 1 Hallingdal Valdres 20/26 FRN 937889631 Bond 2020-10-13 2026-04-13
NO0011009086 SBHA25 PRO Spb 1 Hallingdal Valdres 21/28 2,18% 937889631 Bond 2021-05-26 2028-05-26
NO0012708900 SBHA27 PRO Spb 1 Hallingdal Valdres 22/27 4,75% 937889631 Bond 2022-09-27 2027-09-27
NO0012535279 SBHA26 PRO Spb 1 Hallingdal Valdres 22/32 FRN C SUB 937889631 Tier 2 2022-06-01 2032-09-01
NO0013012625 SBHA30 PRO Spb 1 Hallingdal Valdres 23/26 FRN 937889631 Bond 2023-09-07 2026-09-07
NO0013081315 SBHA32 PRO Spb 1 Hallingdal Valdres 23/27 FRN 937889631 Bond 2023-12-01 2027-06-01
NO0013012633 SBHA29 PRO Spb 1 Hallingdal Valdres 23/28 FRN 937889631 Bond 2023-09-06 2028-09-06
NO0012899345 SBHA28 PRO Spb 1 Hallingdal Valdres 23/33 FRN C SUB 937889631 Tier 2 2023-04-26 2033-07-26
NO0013140665 SBHA33 PRO Spb 1 Hallingdal Valdres 24/29 FRN 937889631 Bond 2024-02-01 2029-02-01
NO0013601872 SBHA37 PRO Spb 1 Hallingdal Valdres 25/30 FRN 937889631 Bond 2025-06-27 2030-06-27
NO0011096307 HELG53 PRO Spb 1 Helgelan 21/PERP FRN STEP C HYBRID 937904029 Tier 1 2021-09-14 2099-09-14
NO0010890973 HELG51 PRO Spb 1 Helgeland 20/25 FRN 937904029 Bond 2020-08-20 2025-08-20
NO0011013104 HELG52 PRO Spb 1 Helgeland 21/26 1,88% 937904029 Bond 2021-05-31 2026-08-31
NO0011089542 HELG55 PRO ESG Spb 1 Helgeland 21/26 FRN 937904029 Bond 2021-09-08 2026-03-06
NO0011100786 HELG56 PRO ESG Spb 1 Helgeland 21/27 FRN 937904029 Bond 2021-09-21 2027-03-19
NO0011096299 HELG54 PRO Spb 1 Helgeland 21/PERP FRN C HYBRID 937904029 Tier 1 2021-09-14 2099-09-14
NO0012991274 HELG59 PRO Spb 1 Helgeland 23/28 5,20% 937904029 Bond 2023-08-18 2028-10-27
NO0012839663 HELG57 PRO Spb 1 Helgeland 23/33 FRN C SUB 937904029 Tier 2 2023-02-16 2033-08-16
NO0012917600 HELG58 PRO Spb 1 Helgeland 23/34 FRN C SUB 937904029 Tier 2 2023-05-16 2034-02-16
NO0013415166 HELG64 PRO Spb 1 Helgeland 24/27 FRN 937904029 Bond 2024-11-29 2027-11-29
NO0013176628 HELG60 PRO Spb 1 Helgeland 24/29 FRN 937904029 Bond 2024-03-11 2029-05-08
NO0013318691 HELG61 PRO Spb 1 Helgeland 24/30 FRN 937904029 Bond 2024-08-20 2030-01-18
NO0013406371 HELG63 PRO Spb 1 Helgeland 24/30 FRN 937904029 Bond 2024-11-15 2030-11-15
NO0013326108 HELG62 PRO Spb 1 Helgeland 24/35 FRN STEP C SUB 937904029 Tier 2 2024-09-05 2035-03-05
NO0013529560 HELG65 PRO ESG Spb 1 Helgeland 25/29 FRN 937904029 Bond 2025-04-04 2029-10-04
NO0010921042 LSSB25 PRO Spb 1 Lom og Skjåk 21/26 FRN 937888015 Bond 2021-01-28 2026-01-28
NO0012569443 LSSB27 PRO Spb 1 Lom og Skjåk 22/25 FRN 937888015 Bond 2022-07-06 2025-10-06
NO0012692617 LSSB28 PRO Spb 1 Lom og Skjåk 22/26 FRN 937888015 Bond 2022-09-07 2026-09-07
NO0013035188 LSSB29 PRO Spb 1 Lom og Skjåk 23/27 FRN 937888015 Bond 2023-10-06 2027-10-06
NO0013361147 LSSB32 PRO Spb 1 Lom og Skjåk 24/28 FRN 937888015 Bond 2024-10-10 2028-04-10
NO0013119214 LSSB30 PRO Spb 1 Lom og Skjåk 24/29 FRN 937888015 Bond 2024-01-09 2029-01-09
NO0013409177 LSSB33 PRO Spb 1 Lom og Skjåk 24/29 FRN 937888015 Bond 2024-11-26 2029-11-26
NO0013254854 LSSB31 PRO Spb 1 Lom og Skjåk 24/34 FRN STEP C SUB 937888015 Tier 2 2024-06-07 2034-12-07
NO0013431965 LSSB34 PRO Spb 1 Lom og Skjåk 24/35 ADJ C SUB 937888015 Tier 2 2024-12-19 2035-06-19
NO0013555466 Spb 1 Nærings AS 25/28 2,605% SEK C COVD 894111232 Bond 2025-05-12 2028-05-12
NO0011150492 SBNK18 PRO Spb 1 Næringskr AS 21/26 FRN STEP C COVD 894111232 Bond 2021-11-12 2026-11-12
NO0013048140 SBNK21 PRO Spb 1 Næringskr AS 23/27 FRN STEP C COVD 894111232 Bond 2023-10-18 2027-05-18
NO0013126771 SBNK22 Spb 1 Næringskre AS 24/27 ADJ SEK C COVD 894111232 Bond 2024-01-19 2027-01-19
NO0010679707 SBNK07 PRO Spb 1 Næringskreditt AS 13/28 ADJ C COVD 894111232 Bond 2013-05-22 2028-05-22
NO0010834112 SBNK14 PRO Spb 1 Næringskreditt AS 18/28 ADJ C COVD 894111232 Bond 2018-10-11 2028-10-11
NO0012747122 SBNK20 PRO Spb 1 Næringskreditt AS 22/25 FRN C COVD 894111232 Bond 2022-11-10 2025-11-10
NO0012738642 SBNK19 PRO Spb 1 Næringskreditt AS 22/27 ADJ C COVD 894111232 Bond 2022-11-01 2027-11-01
NO0010893464 SNOR10 PRO Spb 1 Nordmøre 20/25 FRN 937899408 Bond 2020-09-15 2025-09-15
NO0010894629 SNOR32 PRO Spb 1 Nordmøre 20/25 FRN 937899408 Bond 2020-09-29 2025-09-29
NO0010895279 SNOR11 PRO Spb 1 Nordmøre 20/26 1,33% 937899408 Bond 2020-10-09 2026-04-09
NO0010946510 SNOR15 PRO Spb 1 Nordmøre 21/26 FRN 937899408 Bond 2021-03-10 2026-03-10
NO0011113581 SNOR33 PRO Spb 1 Nordmøre 21/26 FRN 937899408 Bond 2021-10-01 2026-10-01
NO0011161580 SNOR35 PRO ESG Spb 1 Nordmøre 21/27 FRN 937899408 Bond 2021-12-01 2027-03-01
NO0010947963 SNOR14 PRO Spb 1 Nordmøre 21/28 FRN 937899408 Bond 2021-03-09 2028-03-09
NO0011121915 SNOR34 PRO Spb 1 Nordmøre 21/31 2,52% 937899408 Bond 2021-10-08 2031-10-08
NO0010923154 SNOR13 PRO Spb 1 Nordmøre 21/31 FRN STEP C SUB 937899408 Tier 2 2021-02-11 2031-02-11
NO0010937527 SNOR12 PRO Spb 1 Nordmøre 21/PERP FRN STEP C HYBRID 937899408 Tier 1 2021-02-25 2099-02-25
NO0012697806 SNOR39 PRO Spb 1 Nordmøre 22/25 FRN 937899408 Bond 2022-09-09 2025-12-09
NO0012493909 SNOR37 PRO Spb 1 Nordmøre 22/27 FRN 937899408 Bond 2022-04-07 2027-10-07
NO0012662404 SNOR38 PRO Spb 1 Nordmøre 22/PERP FRN C HYBRID 937899408 Tier 1 2022-09-02 2099-09-02
NO0013014019 SNOR40 PRO Spb 1 Nordmøre 23/28 FRN 937899408 Bond 2023-09-08 2028-09-08
NO0013076968 SNOR42 PRO ESG Spb 1 Nordmøre 23/29 FRN 937899408 Bond 2023-11-28 2029-02-28
NO0013077578 SNOR41 PRO Spb 1 Nordmøre 23/34 FRN C SUB 937899408 Tier 2 2023-11-28 2034-02-28
NO0013358051 SNOR46 PRO Spb 1 Nordmøre 24/29 FRN 937899408 Bond 2024-10-01 2029-10-01
NO0013409854 SNOR47 PRO Spb 1 Nordmøre 24/30 FRN 937899408 Bond 2024-11-22 2030-02-22
NO0013429324 SNOR48 PRO Spb 1 Nordmøre 24/30 FRN 937899408 Bond 2024-12-13 2030-06-13
NO0013211128 SNOR43 PRO Spb 1 Nordmøre 24/34 FRN STEP C SUB 937899408 Tier 2 2024-04-17 2034-10-17
NO0013334797 SNOR45 PRO Spb 1 Nordmøre 24/35 FRN C SUB 937899408 Tier 2 2024-09-18 2035-06-18
NO0013251785 SNOR44 PRO Spb 1 Nordmøre 24/PERP FRN C HYBRID 937899408 Tier 1 2024-06-05 2099-06-05
NO0013470674 SNOR49 PRO Spb 1 Nordmøre 25/35 4,60% 937899408 Bond 2025-01-30 2035-01-30
NO0012990672 NONG114 PRO Spb 1 Nord-Nor 23/PERP FRN STEP C HYBRID 952706365 Tier 1 2023-08-22 2099-08-22
XS1324207189 XS1324207189 Spb 1 Nord-Norge 15/35 2,16% C 952706365 Bond 2015-12-03 2035-12-03
XS1353176164 XS1353176164 Spb 1 Nord-Norge 16/31 1,90% 952706365 Bond 2016-01-28 2031-01-28
XS1675807934 XS1675807934 Spb 1 Nord-Norge 17/27 1,15% 952706365 Bond 2017-09-01 2027-12-10
XS1711382058 XS1711382058 Spb 1 Nord-Norge 17/32 1,615% 952706365 Bond 2017-11-02 2032-11-02
XS1555568978 Spb 1 Nord-Norge 17/32 1,70% 952706365 Bond 2017-01-26 2032-01-26
XS1749438260 XS1749438260 Spb 1 Nord-Norge 18/33 1,508% 952706365 Bond 2018-01-17 2033-01-17
NO0010861032 NONG98 PRO Spb 1 Nord-Norge 19/25 1,92% 952706365 Bond 2019-08-22 2025-08-22
XS1961820047 XS1961820047 Spb 1 Nord-Norge 19/34 1,58% 952706365 Bond 2019-03-13 2034-03-13
NO0010887276 NONG101 PRO Spb 1 Nord-Norge 20/26 FRN C 952706365 Tier 3 2020-07-10 2026-07-10
NO0010917123 NONG102 PRO Spb 1 Nord-Norge 21/27 FRN C 952706365 Tier 3 2021-01-12 2027-02-12
NO0010947229 NONG103 PRO Spb 1 Nord-Norge 21/28 FRN STEP C 952706365 Tier 3 2021-03-10 2028-03-10
NO0010958127 NONG104 PRO Spb 1 Nord-Norge 21/32 FRN STEP C SUB 952706365 Tier 2 2021-03-23 2032-03-23
XS2527587807 XS2527587807 Spb 1 Nord-Norge 22/25 2,26% 952706365 Bond 2022-08-29 2025-08-29
NO0012626987 NONG106 PRO ESG Spb 1 Nord-Norge 22/25 FRN 952706365 Tier 3 2022-08-22 2025-08-22
NO0012747098 NONG107 PRO Spb 1 Nord-Norge 22/25 FRN 952706365 Bond 2022-11-04 2025-11-04
NO0012534025 NONG111 PRO ESG Spb 1 Nord-Norge 22/27 3,695% 952706365 Bond 2022-05-27 2027-05-27
NO0012534017 NONG110 PRO ESG Spb 1 Nord-Norge 22/27 FRN 952706365 Bond 2022-05-27 2027-05-27
NO0012428152 NONG105 PRO Spb 1 Nord-Norge 22/PERP FRN C HYBRID 952706365 Tier 1 2022-02-03 2099-02-03
NO0012934621 NONG112 PRO Spb 1 Nord-Norge 23/26 FRN 952706365 Bond 2023-06-02 2026-06-02
NO0013013268 NONG115 PRO Spb 1 Nord-Norge 23/26 FRN 952706365 Bond 2023-09-11 2026-10-20
NO0012850645 NONG109 PRO Spb 1 Nord-Norge 23/33 FRN C SUB 952706365 Tier 2 2023-02-23 2033-05-23
NO0012989955 NONG113 PRO Spb 1 Nord-Norge 23/33 FRN STEP C SUB 952706365 Tier 2 2023-08-21 2033-11-21
NO0013062299 NONG116 PRO Spb 1 Nord-Norge 23/34 FRN C SUB 952706365 Tier 2 2023-11-08 2034-05-08
NO0013062927 NONG118 PRO Spb 1 Nord-Norge 23/PERP ADJ C HYBRID 952706365 Tier 1 2023-11-08 2099-11-08
NO0012842386 NONG108 PRO Spb 1 Nord-Norge 23/PERP FRN C HYBRID 952706365 Tier 1 2023-02-21 2099-02-21
NO0013062919 NONG117 PRO Spb 1 Nord-Norge 23/PERP FRN C HYBRID 952706365 Tier 1 2023-11-08 2099-11-08
NO0013314070 NONG122 PRO ESG Spb 1 Nord-Norge 24/27 FRN 952706365 Tier 3 2024-08-16 2027-11-16
NO0013116368 NONG120 PRO Spb 1 Nord-Norge 24/29 FRN 952706365 Bond 2024-01-10 2029-04-10
NO0013314088 NONG123 PRO ESG Spb 1 Nord-Norge 24/29 FRN 952706365 Tier 3 2024-08-16 2029-11-16
NO0013116376 NONG119 PRO Spb 1 Nord-Norge 24/30 4,13% 952706365 Bond 2024-01-10 2030-01-10
NO0013197632 NONG121 PRO Spb 1 Nord-Norge 24/34 FRN STEP C SUB 952706365 Tier 2 2024-04-10 2034-10-10
NO0013407056 NONG124 PRO Spb 1 Nord-Norge 24/PERP FRN C HYBRID 952706365 Tier 1 2024-11-21 2099-11-21
NO0013573642 NONG126 PRO Spb 1 Nord-Norge 25/27 FRN 952706365 Tier 3 2025-05-27 2027-08-27
XS3022163045 XS3022163045 Spb 1 Nord-Norge 25/29 2,9175% SEK 952706365 Bond 2025-03-11 2029-06-11
NO0013488726 NONG125 PRO ESG Spb 1 Nord-Norge 25/30 FRN 952706365 Bond 2025-02-27 2030-02-27
XS3011297697 XS3011297697 Spb 1 Nord-Norge 25/30 FRN SEK C 952706365 Tier 3 2025-02-27 2030-02-27
NO0011114381 RING48 PRO Spb 1 Ringerike Had 21/31 FRN STEP C SUB 937889275 Tier 2 2021-09-30 2031-09-30
NO0013009332 RING55 PRO Spb 1 Ringerike Had 23/33 FRN STEP C SUB 937889275 Tier 2 2023-09-06 2033-12-06
NO0013068163 RING56 PRO Spb 1 Ringerike Had 23/PERP FRN C HYBRID 937889275 Tier 1 2023-11-16 2099-11-16
NO0013167213 RING57 PRO Spb 1 Ringerike Had 24/34 FRN STEP C SUB 937889275 Tier 2 2024-02-28 2034-08-28
NO0013410415 RING59 PRO Spb 1 Ringerike Had 24/PERP ADJ C HYBRID 937889275 Tier 1 2024-11-25 2099-11-25
NO0010816150 RING37 PRO Spb 1 Ringerike Hadeland 18/28 2,92% 937889275 Bond 2018-02-15 2028-02-15
NO0010860869 RING43 PRO Spb 1 Ringerike Hadeland 19/25 2,08% 937889275 Bond 2019-08-21 2025-08-21
NO0010874886 RING46 PRO Spb 1 Ringerike Hadeland 20/26 FRN 937889275 Bond 2020-02-10 2026-02-10
NO0010912819 RING47 PRO Spb 1 Ringerike Hadeland 20/27 FRN 937889275 Bond 2020-12-14 2027-12-14
NO0012786641 RING52 PRO Spb 1 Ringerike Hadeland 22/26 FRN 937889275 Bond 2022-12-16 2026-09-16
NO0012447202 RING49 PRO ESG Spb 1 Ringerike Hadeland 22/27 FRN 937889275 Bond 2022-02-23 2027-02-23
NO0012757683 RING51 PRO ESG Spb 1 Ringerike Hadeland 22/28 FRN 937889275 Bond 2022-11-22 2028-08-22
NO0012707472 RING50 PRO Spb 1 Ringerike Hadeland 22/29 4,60% 937889275 Bond 2022-09-26 2029-09-26
NO0012947516 RING53 PRO Spb 1 Ringerike Hadeland 23/28 5,00% 937889275 Bond 2023-06-22 2028-06-22
NO0013033746 RING54 PRO Spb 1 Ringerike Hadeland 23/29 5,33% 937889275 Bond 2023-10-06 2029-03-06
NO0013320044 RING58 PRO Spb 1 Ringerike Hadeland 24/33 4,27% 937889275 Bond 2024-08-22 2033-08-22
XS0237359897 Spb 1 SMN 05/35 4,15% 937901003 Bond 2005-12-15 2035-12-15
NO0010725112 MING70 PRO Spb 1 SMN 14/29 3,00% 937901003 Bond 2014-12-17 2029-12-17
XS1014871302 XS1014871302 Spb 1 SMN 14/44 3,70% C 937901003 Bond 2014-01-15 2044-01-15
XS1305472901 XS1305472901 Spb 1 SMN 15/35 2,45% C 937901003 Bond 2015-11-02 2035-11-02
XS1361791103 XS1361791103 Spb 1 SMN 16/31 1,78% 937901003 Bond 2016-02-10 2031-02-10
XS1708121824 XS1708121824 Spb 1 SMN 17/29 1,456% 937901003 Bond 2017-10-26 2029-10-26
XS1634435207 XS1634435207 Spb 1 SMN 17/32 1,665% 937901003 Bond 2017-06-21 2032-06-21
XS1756330491 XS1756330491 Spb 1 SMN 18/33 1,61% 937901003 Bond 2018-01-22 2033-01-24
XS2051032444 XS2051032444 Spb 1 SMN 19/26 0,125% 937901003 Bond 2019-09-11 2026-09-11
XS2022173202 XS2022173202 Spb 1 SMN 19/34 1,00% 937901003 Bond 2019-07-03 2034-07-03
NO0010872740 MING97 PRO Spb 1 SMN 20/25 2,375% 937901003 Bond 2020-01-10 2025-10-10
NO0010905490 MING100 PRO ESG Spb 1 SMN 20/26 1,40% 937901003 Bond 2020-11-17 2026-11-17
NO0010905474 MING99 PRO ESG Spb 1 SMN 20/26 FRN 937901003 Bond 2020-11-17 2026-11-17
NO0010891757 MING98 PRO Spb 1 SMN 20/26 FRN STEP C 937901003 Tier 3 2020-09-02 2026-09-02
XS2253060953 XS2253060953 Spb 1 SMN 20/30 0,19% 937901003 Bond 2020-11-06 2030-11-06
NO0010927262 SBSS30 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 2021-02-10 2026-02-10
NO0011108284 SBSS31 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 2021-09-23 2026-09-23
NO0010918154 MING102 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 2021-01-19 2027-02-19
NO0011083487 MING104 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 2021-09-02 2027-11-02
NO0010918162 MING101 PRO Spb 1 SMN 21/27 FRN STEP C 937901003 Tier 3 2021-01-19 2027-02-19
XS2291682826 XS2291682826 Spb 1 SMN 21/28 0,003% 937901003 Bond 2021-01-25 2028-01-25
XS2303089697 XS2303089697 Spb 1 SMN 21/28 0,01% 937901003 Bond 2021-02-18 2028-02-18
XS2536730448 XS2536730448 Spb 1 SMN 22/25 3,125% 937901003 Bond 2022-09-22 2025-12-22
NO0012629403 MING110 PRO ESG Spb 1 SMN 22/25 FRN 937901003 Tier 3 2022-08-26 2025-08-26
CH1184694789 CH1184694789 Spb 1 SMN 22/27 1,50% CHF 937901003 Bond 2022-06-15 2027-06-15
NO0012540063 MING108 PRO Spb 1 SMN 22/27 3,97% 937901003 Tier 3 2022-06-07 2027-06-07
NO0012629429 MING111 PRO ESG Spb 1 SMN 22/27 4,515% 937901003 Tier 3 2022-08-26 2027-08-26
NO0012629411 MING109 PRO ESG Spb 1 SMN 22/27 FRN 937901003 Tier 3 2022-08-26 2027-08-26
NO0012747080 MING112 PRO Spb 1 SMN 22/28 4,95% 937901003 Bond 2022-11-03 2028-11-03
NO0011207300 MING106 PRO Spb 1 SMN 22/28 FRN C 937901003 Bond 2022-01-21 2028-04-21
NO0011204182 MING105 PRO Spb 1 SMN 22/28 FRN STEP C 937901003 Tier 3 2022-01-18 2028-02-18
NO0012490103 MING107 PRO Spb 1 SMN 22/32 FRN C SUB 937901003 Tier 2 2022-04-06 2032-07-06
NO0012758509 MING113 PRO Spb 1 SMN 22/PERP ADJ C HYBRID 937901003 Tier 1 2022-11-23 2099-11-23
NO0012758491 MING114 PRO Spb 1 SMN 22/PERP FRN STEP C HYBRID 937901003 Tier 1 2022-11-23 2099-11-23
XS2577395549 Spb 1 SMN 23/26 0,98% JPY 937901003 Tier 3 2023-01-19 2026-01-19
NO0013024992 MING121 PRO Spb 1 SMN 23/26 5,71% 937901003 Tier 3 2023-09-29 2026-12-29
NO0013024984 MING120 PRO Spb 1 SMN 23/26 FRN 937901003 Tier 3 2023-10-02 2026-10-02
NO0013010454 MING119 PRO Spb 1 SMN 23/28 FRN 937901003 Tier 3 2023-09-05 2028-09-05
NO0012948860 MING118 PRO Spb 1 SMN 23/29 5,51% 937901003 Tier 3 2023-06-26 2029-06-26
NO0012898602 MING115 PRO Spb 1 SMN 23/29 FRN C 937901003 Tier 3 2023-04-24 2029-04-24
NO0012943861 MING117 PRO Spb 1 SMN 23/33 FRN STEP C SUB 937901003 Tier 2 2023-06-20 2033-09-20
NO0013077040 MING123 PRO Spb 1 SMN 23/PERP ADJ C HYBRID 937901003 Tier 1 2023-11-28 2099-11-28
NO0013077024 MING122 PRO Spb 1 SMN 23/PERP FRN FLOOR C HYBRID 937901003 Tier 1 2023-11-28 2099-11-28
NO0012934555 MING116 PRO Spb 1 SMN 23/PERP FRN STEP C HYBRID 937901003 Tier 1 2023-06-07 2099-06-07
NO0013314666 MING127 PRO ESG Spb 1 SMN 24/27 FRN 937901003 Tier 3 2024-08-19 2027-11-19
NO0013271148 MING125 PRO Spb 1 SMN 24/28 4,74% 937901003 Tier 3 2024-06-28 2028-12-20
XS2807760843 XS2807760843 Spb 1 SMN 24/29 3,50% 937901003 Bond 2024-05-23 2029-05-23
NO0013314674 MING126 PRO ESG Spb 1 SMN 24/29 FRN 937901003 Tier 3 2024-08-19 2029-11-19
XS2769664991 Spb 1 SMN 24/30 1,20% JPY C 937901003 Tier 3 2024-02-20 2030-02-20
XS2944470249 Spb 1 SMN 24/30 1,24% JPY C 937901003 Tier 3 2024-11-22 2030-11-22
NO0013152405 MING124 PRO Spb 1 SMN 24/34 FRN C SUB 937901003 Tier 2 2024-02-16 2034-08-16
NO0013331173 MING128 PRO Spb 1 SMN 24/35 FRN STEP C SUB 937901003 Tier 2 2024-09-12 2035-03-12
NO0013354670 MING129 PRO Spb 1 SMN 24/PERP FRN STEP C HYBRID 937901003 Tier 1 2024-09-30 2099-09-15
NO0013576355 MING131 PRO Spb 1 SMN 25/30 4,885% 937901003 Tier 3 2025-06-03 2030-06-03
NO0013588467 MING132 PRO Spb 1 SMN 25/30 FRN 937901003 Tier 3 2025-06-18 2030-06-18
NO0013602615 Spb 1 SMN 25/35 ADJ C SUB 937901003 Tier 2 2025-06-30 2035-12-31
NO0013568543 MING130 PRO Spb 1 SMN 25/PERP ADJ C HYBRID 937901003 Tier 1 2025-05-21 2099-05-21
NO0011084758 SFSB83 PRO Spb 1 Sogn og 21/PERP FRN STEP C HYBRID 946670081 Tier 1 2021-09-02 2099-09-02
NO0012426347 SFSB84 PRO Spb 1 Sogn og Fjord 22/PERP FRN C HYBRID 946670081 Tier 1 2022-01-27 2099-01-27
NO0012940362 SFSB86 PRO Spb 1 Sogn og Fjord 23/PERP FRN C HYBRID 946670081 Tier 1 2023-06-15 2099-06-15
NO0013178673 SFSB91 PRO Spb 1 Sogn og Fjord 24/34 FRN STEP C SUB 946670081 Tier 2 2024-03-14 2034-09-14
NO0013323436 SFSB93 PRO Spb 1 Sogn og Fjord 24/PERP FRN C HYBRID 946670081 Tier 1 2024-08-28 2099-08-28
NO0013484782 SFSB94 PRO Spb 1 Sogn og Fjord 25/PERP ADJ C HYBRID 946670081 Tier 1 2025-02-27 2099-02-27
NO0010891880 SFSB77 PRO Spb 1 Sogn og Fjordane 20/25 FRN 946670081 Bond 2020-08-28 2025-08-28
NO0010917271 SFSB78 PRO Spb 1 Sogn og Fjordane 21/27 FRN C 946670081 Tier 3 2021-01-13 2027-02-15
NO0010984180 SFSB80 PRO Spb 1 Sogn og Fjordane 21/28 2,15% 946670081 Tier 3 2021-04-26 2028-04-26
NO0010922826 SFSB79 PRO ESG Spb 1 Sogn og Fjordane 21/31 1,91% 946670081 Bond 2021-02-03 2031-02-03
NO0012938994 SFSB87 PRO ESG Spb 1 Sogn og Fjordane 23/26 FRN 946670081 Bond 2023-06-12 2026-06-12
NO0013005322 SFSB88 PRO Spb 1 Sogn og Fjordane 23/27 5,20% 946670081 Bond 2023-08-30 2027-08-30
NO0013042465 SFSB89 PRO ESG Spb 1 Sogn og Fjordane 23/27 FRN 946670081 Bond 2023-10-16 2027-02-22
NO0013060749 SFSB90 PRO Spb 1 Sogn og Fjordane 23/29 5,545% 946670081 Tier 3 2023-11-02 2029-11-02
NO0012858549 SFSB85 PRO Spb 1 Sogn og Fjordane 23/33 FRN C SUB 946670081 Tier 2 2023-03-08 2033-12-08
NO0013197095 SFSB92 PRO Spb 1 Sogn og Fjordane 24/29 4,96% 946670081 Tier 3 2024-04-10 2029-04-10
NO0013556621 SFSB96 PRO ESG Spb 1 Sogn og Fjordane 25/28 FRN 946670081 Bond 2025-05-15 2028-05-15
NO0013502450 SFSB95 PRO Spb 1 Sogn og Fjordane 25/35 ADJ C SUB 946670081 Tier 2 2025-03-11 2035-09-11
NO0013228429 SB1NO68 PRO Spb 1 Sør- ASA 24/PERP FRN STEP C HYBRID 937895321 Tier 1 2024-05-15 2099-05-15
XS0998952252 XS0998952252 Spb 1 Sør-Norge ASA 13/33 3,20% C 937895321 Bond 2013-12-02 2033-12-02
XS0982252263 XS0982252263 Spb 1 Sør-Norge ASA 13/43 3,67% C 937895321 Bond 2013-11-05 2043-11-05
XS1112008666 XS1112008666 Spb 1 Sør-Norge ASA 14/44 2,80% C 937895321 Bond 2014-09-19 2044-09-19
XS1097509480 XS1097509480 Spb 1 Sør-Norge ASA 14/54 3,01% C 937895321 Bond 2014-08-12 2054-08-12
XS1334772255 XS1334772255 Spb 1 Sør-Norge ASA 15/30 4,00% STEP 937895321 Bond 2015-12-21 2030-12-21
XS1210725211 XS1210725211 Spb 1 Sør-Norge ASA 15/35 1,61% C 937895321 Bond 2015-04-01 2035-04-02
XS1426771058 XS1426771058 Spb 1 Sør-Norge ASA 16/26 1,143% 937895321 Bond 2016-06-02 2026-06-02
XS1576000878 XS1576000878 Spb 1 Sør-Norge ASA 17/27 0,965% 937895321 Bond 2017-03-08 2027-03-08
XS1557096770 XS1557096770 Spb 1 Sør-Norge ASA 17/27 1,35% 937895321 Bond 2017-01-30 2027-12-30
NO0010798267 SB1NO71 PRO Spb 1 Sør-Norge ASA 17/27 2,565% 937895321 Bond 2017-06-23 2027-06-23
XS1558631021 XS1558631021 Spb 1 Sør-Norge ASA 17/30 1,61% 937895321 Bond 2017-02-01 2030-02-01
XS1589451423 XS1589451423 Spb 1 Sør-Norge ASA 17/32 1,52% 937895321 Bond 2017-03-31 2032-03-31
XS1558023088 XS1558023088 Spb 1 Sør-Norge ASA 17/32 1,69% 937895321 Bond 2017-01-30 2032-01-30
NO0010821739 SB1NO72 PRO Spb 1 Sør-Norge ASA 18/28 3,03% 937895321 Bond 2018-04-25 2028-04-25
XS1920033260 XS1920033260 Spb 1 Sør-Norge ASA 18/30 1,45% 937895321 Bond 2018-12-10 2030-12-10
XS1906312738 XS1906312738 Spb 1 Sør-Norge ASA 18/33 1,67% 937895321 Bond 2018-11-09 2033-11-09
XS1892203750 XS1892203750 Spb 1 Sør-Norge ASA 18/33 1,71% 937895321 Bond 2018-10-11 2033-10-11
NO0010861073 SB1NO34 Spb 1 Sør-Norge ASA 19/25 1,95% 937895321 Bond 2019-08-28 2025-08-28
NO0010866858 SB1NO74 PRO Spb 1 Sør-Norge ASA 19/25 2,35% 937895321 Bond 2019-10-23 2025-10-23
NO0010870884 SB1NO76 PRO Spb 1 Sør-Norge ASA 19/25 2,46% 937895321 Bond 2019-12-04 2025-12-04
NO0010891021 SB1NO79 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 2020-08-18 2025-08-18
NO0010894249 SB1NO93 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 2020-09-22 2025-09-22
NO0010907850 SB1NO41 Spb 1 Sør-Norge ASA 20/26 1,30% 937895321 Bond 2020-12-03 2026-02-03
NO0010900186 SB1NO80 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 2020-10-29 2026-01-29
NO0010907306 SB1NO81 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 2020-11-19 2026-01-28
NO0010907843 SB1NO42 Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 2020-12-03 2026-02-03
NO0010915150 SB1NO82 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 2020-12-17 2026-06-17
XS2267895378 XS2267895378 Spb 1 Sør-Norge ASA 20/27 0,05% 937895321 Bond 2020-12-03 2027-12-06
NO0010907421 SB1NO40 PRO Spb 1 Sør-Norge ASA 20/27 FRN C 937895321 Tier 3 2020-11-25 2027-11-25
XS2241393573 XS2241393573 Spb 1 Sør-Norge ASA 20/40 0,97% 937895321 Bond 2020-10-09 2040-10-09
NO0011112864 SB1NO45 Spb 1 Sør-Norge ASA 21/25 1,86% 937895321 Bond 2021-09-29 2025-09-29
XS2406010285 XS2406010285 Spb 1 Sør-Norge ASA 21/26 0,25% 937895321 Bond 2021-11-09 2026-11-09
NO0011079782 SB1NO95 PRO Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 2021-08-25 2026-08-25
NO0011179731 SB1NO88 PRO ESG Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 2021-12-20 2026-11-20
XS2363982344 XS2363982344 Spb 1 Sør-Norge ASA 21/27 0,375% 937895321 Tier 3 2021-07-15 2027-07-15
NO0011135089 SB1NO87 PRO Spb 1 Sør-Norge ASA 21/27 2,30% 937895321 Bond 2021-10-22 2027-04-22
NO0011094757 SB1NO85 PRO Spb 1 Sør-Norge ASA 21/27 ADJ C 937895321 Tier 3 2021-09-09 2027-10-08
NO0010917826 SB1NO83 PRO Spb 1 Sør-Norge ASA 21/27 FRN C 937895321 Tier 3 2021-01-19 2027-01-26
NO0011026437 SB1NO84 PRO Spb 1 Sør-Norge ASA 21/27 FRN STEP C 937895321 Tier 3 2021-06-17 2027-08-17
NO0010966237 SB1NO43 PRO Spb 1 Sør-Norge ASA 21/28 2,20% 937895321 Tier 3 2021-04-06 2028-04-06
NO0010968514 SB1NO44 PRO Spb 1 Sør-Norge ASA 21/28 FRN STEP 937895321 Tier 3 2021-04-06 2028-04-06
NO0010956865 SB1NO94 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 2021-03-25 2031-03-25
NO0011108904 SB1NO86 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 2021-09-29 2031-09-29
XS2395575892 XS2395575892 Spb 1 Sør-Norge ASA 21/36 1,02% C 937895321 Bond 2021-10-08 2036-10-08
XS2534276808 XS2534276808 Spb 1 Sør-Norge ASA 22/25 2,875% 937895321 Bond 2022-09-20 2025-09-20
XS2569853067 XS2569853067 Spb 1 Sør-Norge ASA 22/25 3,50% 937895321 Bond 2022-12-22 2025-12-22
NO0012635145 SB1NO98 PRO ESG Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Tier 3 2022-08-25 2025-08-25
NO0012747866 SB1NO49 PRO Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Bond 2022-11-07 2025-10-31
XS2510793743 XS2510793743 Spb 1 Sør-Norge ASA 22/26 2,018% 937895321 Bond 2022-07-29 2026-07-29
XS2567401927 XS2567401927 Spb 1 Sør-Norge ASA 22/26 3,464% 937895321 Tier 3 2022-12-15 2026-12-15
NO0012552324 SB1NO47 PRO Spb 1 Sør-Norge ASA 22/27 3,90% 937895321 Bond 2022-06-16 2027-06-16
NO0012552365 SB1NO96 PRO Spb 1 Sør-Norge ASA 22/27 3,99% 937895321 Bond 2022-06-16 2027-09-16
NO0011199390 SB1NO90 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 2022-01-14 2027-01-14
NO0012750761 SB1NO50 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 2022-11-11 2027-11-11
NO0012708777 SB1NO48 Spb 1 Sør-Norge ASA 22/28 4,60% 937895321 Bond 2022-09-27 2028-09-27
NO0012753633 SB1NO101 PRO Spb 1 Sør-Norge ASA 22/28 4,83% 937895321 Bond 2022-11-15 2028-11-15
NO0012757659 SB1NO52 PRO Spb 1 Sør-Norge ASA 22/28 5,175% 937895321 Tier 3 2022-11-21 2028-11-21
NO0012703380 SB1NO99 PRO ESG Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 2022-09-20 2028-02-10
NO0012755828 SB1NO51 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 2022-11-15 2028-11-15
NO0012757642 SB1NO53 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Tier 3 2022-11-21 2028-11-21
NO0011204976 SB1NO89 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 2022-01-20 2028-02-15
NO0012513466 SB1NO92 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 2022-05-03 2028-05-03
NO0012704164 SB1NO100 PRO ESG Spb 1 Sør-Norge ASA 22/29 4,65% 937895321 Bond 2022-09-26 2029-09-26
NO0012495979 SB1NO91 PRO Spb 1 Sør-Norge ASA 22/32 FRN C SUB 937895321 Tier 2 2022-04-12 2032-07-12
XS2445847648 Spb 1 Sør-Norge ASA 22/42 1,65% 937895321 Bond 2022-02-24 2042-02-24
NO0012555558 SB1NO97 PRO Spb 1 Sør-Norge ASA 22/PERP FRN C HYBRID 937895321 Tier 1 2022-06-23 2099-06-23
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 2023-09-22 2025-09-22
NO0013027938 SB1NO110 PRO ESG Spb 1 Sør-Norge ASA 23/26 FRN 937895321 Tier 3 2023-09-28 2026-09-28
XS2579319513 XS2579319513 Spb 1 Sør-Norge ASA 23/27 3,75% 937895321 Bond 2023-01-23 2027-11-23
XS2671251127 XS2671251127 Spb 1 Sør-Norge ASA 23/28 4,875% 937895321 Tier 3 2023-08-24 2028-08-24
NO0013010330 SB1NO108 PRO Spb 1 Sør-Norge ASA 23/28 5,67% 937895321 Tier 3 2023-09-06 2028-09-06
NO0012898651 SB1NO102 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 2023-04-25 2028-04-25
NO0013010322 SB1NO107 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 2023-09-06 2028-09-06
NO0013024067 SB1NO109 PRO ESG Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Bond 2023-09-26 2028-09-26
NO0012939117 SB1NO105 PRO Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 2023-06-09 2029-03-09
NO0012990680 SB1NO106 PRO ESG Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 2023-08-18 2029-06-18
NO0012903402 SB1NO103 PRO ESG Spb 1 Sør-Norge ASA 23/30 4,43% 937895321 Bond 2023-05-02 2030-05-02
NO0012839010 SB1NO54 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 2023-02-15 2033-08-15
NO0012922519 SB1NO104 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 2023-05-24 2033-08-24
NO0012839036 SB1NO56 PRO Spb 1 Sør-Norge ASA 23/34 ADJ C SUB 937895321 Tier 2 2023-02-15 2034-08-15
NO0012839028 SB1NO55 PRO Spb 1 Sør-Norge ASA 23/34 FRN C SUB 937895321 Tier 2 2023-02-15 2034-08-15
NO0012945296 SB1NO59 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 2023-06-21 2099-06-21
NO0013012542 SB1NO61 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 2023-09-07 2099-09-07
NO0012862699 SB1NO57 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 2023-03-14 2099-03-14
NO0012945304 SB1NO58 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 2023-06-21 2099-06-21
NO0013012534 SB1NO60 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 2023-09-07 2099-09-07
NO0013105163 SB1NO62 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 2023-12-22 2099-12-22
XS2963647388 XS2963647388 Spb 1 Sør-Norge ASA 24/26 FRN 937895321 Bond 2024-12-18 2026-12-18
XS2961083321 XS2961083321 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-16 2026-12-16
XS2965661957 XS2965661957 Spb 1 Sør-Norge ASA 24/26 FRN SEK 937895321 Bond 2024-12-19 2026-06-19
NO0013324152 SB1NO112 PRO Spb 1 Sør-Norge ASA 24/27 FRN 937895321 Bond 2024-08-30 2027-08-30
XS2820438401 XS2820438401 Spb 1 Sør-Norge ASA 24/29 3,375% 937895321 Bond 2024-05-14 2029-11-14
XS2781419424 XS2781419424 Spb 1 Sør-Norge ASA 24/29 3,625% 937895321 Bond 2024-03-12 2029-03-12
NO0013163485 SB1NO65 PRO Spb 1 Sør-Norge ASA 24/29 4,81% 937895321 Bond 2024-02-22 2029-02-22
NO0013163477 SB1NO64 PRO Spb 1 Sør-Norge ASA 24/29 FRN 937895321 Bond 2024-02-22 2029-02-22
XS2962054602 XS2962054602 Spb 1 Sør-Norge ASA 24/29 FRN SEK 937895321 Bond 2024-12-17 2029-12-17
NO0013182816 SB1NO66 PRO Spb 1 Sør-Norge ASA 24/34 4,35% 937895321 Bond 2024-03-20 2034-03-20
NO0013150227 SB1NO63 PRO Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB 937895321 Tier 2 2024-02-14 2034-08-14
XS2803588271 XS2803588271 Spb 1 Sør-Norge ASA 24/35 3,46% 937895321 Bond 2024-04-16 2035-04-16
NO0013325456 SB1NO69 PRO Spb 1 Sør-Norge ASA 24/35 FRN C SUB 937895321 Tier 2 2024-09-05 2035-03-05
NO0013190975 SB1NO67 PRO Spb 1 Sør-Norge ASA 24/36 FRN STEP C SUB 937895321 Tier 2 2024-04-03 2036-04-03
XS2795576201 XS2795576201 Spb 1 Sør-Norge ASA 24/44 4,043% C 937895321 Bond 2024-04-04 2044-04-04
NO0013188649 SB1NO111 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 2024-03-26 2099-03-26
NO0013331181 SB1NO70 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 2024-09-12 2099-09-12
NO0013596742 SB1NO114 PRO Spb 1 Sør-Norge ASA 25/27 FRN 937895321 Bond 2025-06-23 2027-06-23
XS3092599987 XS3092599987 Spb 1 Sør-Norge ASA 25/27 FRN 937895321 Bond 2025-06-16 2027-06-16
NO0013602540 Spb 1 Sør-Norge ASA 25/28 FRN 937895321 Bond 2025-06-30 2028-06-30
NO0013530501 SB1NO113 PRO Spb 1 Sør-Norge ASA 25/PERP FRN C HYBRID 937895321 Tier 1 2025-04-09 2099-04-09
XS0080479958 Spb 1 Sør-Norge ASA 97/49 FRN USD C 937895321 Bond 1997-10-31 2049-12-31
NO0012841834 SOAG33 PRO Spb 1 Østfold Akers 23/33 FRN STEP C SUB 837884942 Tier 2 2023-02-16 2033-02-16
NO0012948894 SOAG34 PRO Spb 1 Østfold Akers 23/PERP FRN C HYBRID 837884942 Tier 1 2023-06-27 2099-06-27
NO0013161869 SOAG37 PRO Spb 1 Østfold Akers 24/34 FRN STEP C SUB 837884942 Tier 2 2024-02-20 2034-08-22
NO0013190991 SOAG38 PRO Spb 1 Østfold Akers 24/34 FRN STEP C SUB 837884942 Tier 2 2024-03-27 2034-06-27
NO0013434746 SOAG41 PRO Spb 1 Østfold Akers 24/PERP ADJ C HYBRID 837884942 Tier 1 2024-12-20 2099-12-20
NO0010886849 SOAG25 PRO Spb 1 Østfold Akershus 20/25 FRN 837884942 Bond 2020-06-30 2025-12-30
NO0010895527 SOAG26 PRO Spb 1 Østfold Akershus 20/26 1,36% 837884942 Bond 2020-10-13 2026-10-13
NO0011083354 SOAG29 PRO Spb 1 Østfold Akershus 21/25 FRN 837884942 Bond 2021-08-26 2025-08-26
NO0010923188 SOAG27 PRO Spb 1 Østfold Akershus 21/28 1,73% 837884942 Bond 2021-02-08 2028-02-08
NO0010923246 SOAG28 PRO Spb 1 Østfold Akershus 21/31 1,95% 837884942 Bond 2021-02-10 2031-02-10
NO0012550120 SOAG30 PRO ESG Spb 1 Østfold Akershus 22/27 3,93% 837884942 Bond 2022-06-16 2027-06-16
NO0012758384 SOAG31 PRO Spb 1 Østfold Akershus 22/28 FRN 837884942 Bond 2022-11-21 2028-11-21
NO0013022640 SOAG35 PRO Spb 1 Østfold Akershus 23/27 FRN 837884942 Bond 2023-09-20 2027-09-20
NO0012907502 SOAG32 PRO Spb 1 Østfold Akershus 23/30 4,32% 837884942 Bond 2023-05-03 2030-05-03
NO0013318683 SOAG40 PRO Spb 1 Østfold Akershus 24/27 FRN 837884942 Bond 2024-08-23 2027-11-23
NO0013215491 SOAG39 PRO Spb 1 Østfold Akershus 24/29 4,85% 837884942 Bond 2024-04-22 2029-10-22
NO0013145060 SOAG36 PRO ESG Spb 1 Østfold Akershus 24/29 FRN 837884942 Bond 2024-02-07 2029-02-07
NO0013483446 SOAG43 PRO Spb 1 Østfold Akershus 25/28 FRN 837884942 Bond 2025-02-21 2028-02-21
NO0013475517 SOAG42 PRO Spb 1 Østfold Akershus 25/30 FRN 837884942 Bond 2025-02-06 2030-07-05
NO0013483453 SOAG44 PRO ESG Spb 1 Østfold Akershus 25/30 FRN 837884942 Bond 2025-02-21 2030-02-21
NO0011108896 SPOL65 PRO Spb 1 Østlande 21/PERP FRN STEP C HYBRID 920426530 Tier 1 2021-09-29 2099-09-29
NO0013261107 SPOL86 PRO Spb 1 Østlande 24/PERP FRN STEP C HYBRID 920426530 Tier 1 2024-06-18 2099-06-18
NO0010758105 SPOL40 PRO Spb 1 Østlandet 16/26 2,90% 920426530 Bond 2016-02-26 2026-02-26
NO0010806607 SPOL48 PRO Spb 1 Østlandet 17/27 2,62% 920426530 Bond 2017-09-29 2027-09-29
NO0010793268 SPOL45 PRO Spb 1 Østlandet 17/27 2,665% 920426530 Bond 2017-05-18 2027-05-18
XS1615060958 XS1615060958 Spb 1 Østlandet 17/28 1,325% 920426530 Bond 2017-05-18 2028-05-18
XS1697911557 XS1697911557 Spb 1 Østlandet 17/29 1,462% 920426530 Bond 2017-10-11 2029-10-11
XS1731100142 XS1731100142 Spb 1 Østlandet 17/30 1,415% 920426530 Bond 2017-12-05 2030-12-05
XS1718495192 XS1718495192 Spb 1 Østlandet 17/32 1,597% 920426530 Bond 2017-11-17 2032-11-17
XS1715328339 XS1715328339 Spb 1 Østlandet 17/32 1,63% 920426530 Bond 2017-11-09 2032-11-09
XS1752915717 XS1752915717 Spb 1 Østlandet 18/32 1,622% 920426530 Bond 2018-01-18 2032-10-18
XS1750033554 XS1750033554 Spb 1 Østlandet 18/33 1,591% 920426530 Bond 2018-01-12 2033-01-12
XS1876547263 XS1876547263 Spb 1 Østlandet 18/33 1,592% 920426530 Bond 2018-09-06 2033-09-06
XS1823514408 XS1823514408 Spb 1 Østlandet 18/33 1,70% 920426530 Bond 2018-05-23 2033-05-23
XS1778933405 XS1778933405 Spb 1 Østlandet 18/33 1,84% 920426530 Bond 2018-02-22 2033-02-22
NO0010816614 SPOL51 PRO Spb 1 Østlandet 18/33 2,99% 920426530 Bond 2018-02-21 2033-02-21
XS1978592530 Spb 1 Østlandet 19/29 1,01% 920426530 Bond 2019-04-08 2029-07-16
XS1978592456 XS1978592456 Spb 1 Østlandet 19/29 1,016% 920426530 Bond 2019-04-08 2029-07-16
XS1957531137 XS1957531137 Spb 1 Østlandet 19/34 1,575% 920426530 Bond 2019-02-28 2034-02-28
XS1941714989 XS1941714989 Spb 1 Østlandet 19/34 1,75% 920426530 Bond 2019-01-30 2034-01-30
NO0010874019 SPOL59 PRO Spb 1 Østlandet 20/25 2,27% 920426530 Bond 2020-01-29 2025-10-29
NO0010886831 SPOL60 PRO Spb 1 Østlandet 20/26 FRN C 920426530 Tier 3 2020-07-02 2026-07-02
NO0010893639 SPOL62 PRO Spb 1 Østlandet 20/26 FRN STEP C 920426530 Tier 3 2020-09-17 2026-09-17
NO0010977234 SPOL93 PRO Spb 1 Østlandet 21/25 FRN 920426530 Bond 2021-04-14 2025-08-14
NO0011167801 SPOL68 PRO Spb 1 Østlandet 21/26 2,00% 920426530 Bond 2021-12-09 2026-06-09
NO0011152431 SPOL95 PRO Spb 1 Østlandet 21/26 2,18% 920426530 Bond 2021-11-17 2026-10-26
NO0010917446 SPOL92 PRO Spb 1 Østlandet 21/26 FRN 920426530 Bond 2021-01-13 2026-03-13
NO0010996481 SPOL94 PRO Spb 1 Østlandet 21/27 1,97% 920426530 Bond 2021-05-06 2027-04-27
XS2308586911 XS2308586911 Spb 1 Østlandet 21/28 0,125% 920426530 Bond 2021-03-03 2028-03-03
NO0011127714 SPOL67 PRO Spb 1 Østlandet 21/28 2,25% 920426530 Bond 2021-10-13 2028-10-13
NO0011035321 SPOL63 PRO Spb 1 Østlandet 21/28 ADJ C 920426530 Tier 3 2021-06-28 2028-06-28
NO0011123473 SPOL66 PRO Spb 1 Østlandet 21/31 2,4275% 920426530 Bond 2021-10-13 2031-10-13
NO0011202822 SPOL70 PRO Spb 1 Østlandet 22/26 2,33% 920426530 Bond 2022-01-17 2026-11-17
XS2472845911 XS2472845911 Spb 1 Østlandet 22/27 1,75% 920426530 Bond 2022-04-27 2027-04-27
NO0012702614 SPOL71 PRO ESG Spb 1 Østlandet 22/27 4,50% 920426530 Bond 2022-09-22 2027-09-22
NO0012696527 SPOL97 PRO Spb 1 Østlandet 22/27 4,70% 920426530 Bond 2022-09-08 2027-09-08
NO0011202814 SPOL69 PRO Spb 1 Østlandet 22/27 FRN 920426530 Bond 2022-01-17 2027-02-17
NO0012702606 SPOL72 PRO ESG Spb 1 Østlandet 22/27 FRN 920426530 Bond 2022-09-22 2027-09-22
NO0012721820 SPOL74 PRO Spb 1 Østlandet 22/27 FRN 920426530 Tier 3 2022-10-13 2027-10-13
NO0012780925 SPOL98 PRO Spb 1 Østlandet 22/28 FRN 920426530 Bond 2022-12-14 2028-01-28
NO0012518234 SPOL96 PRO Spb 1 Østlandet 22/32 FRN C SUB 920426530 Tier 2 2022-05-10 2032-08-10
NO0012720939 SPOL73 PRO Spb 1 Østlandet 22/33 FRN STEP C SUB 920426530 Tier 2 2022-10-12 2033-01-12
NO0012818006 SPOL76 PRO Spb 1 Østlandet 23/28 4,335% 920426530 Tier 3 2023-01-24 2028-01-24
NO0012940396 SPOL79 PRO ESG Spb 1 Østlandet 23/28 5,407% 920426530 Tier 3 2023-06-15 2028-06-15
NO0013008706 SPOL81 PRO Spb 1 Østlandet 23/28 5,63% 920426530 Tier 3 2023-09-05 2028-09-05
NO0012817990 SPOL75 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 2023-01-24 2028-01-24
NO0012916800 SPOL99 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 2023-05-12 2028-05-12
NO0012940404 SPOL78 PRO ESG Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 2023-06-15 2028-06-15
NO0013012591 SPOL80 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 2023-09-08 2028-09-08
NO0013023416 SPOL100 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 2023-09-21 2028-09-21
NO0013054155 SPOL101 PRO Spb 1 Østlandet 23/29 5,21% 920426530 Bond 2023-10-24 2029-04-24
NO0013022632 SPOL82 PRO Spb 1 Østlandet 23/33 4,90% 920426530 Bond 2023-09-21 2033-09-21
NO0012843053 SPOL77 PRO Spb 1 Østlandet 23/33 FRN STEP C SUB 920426530 Tier 2 2023-02-22 2033-11-22
XS2828914767 XS2828914767 Spb 1 Østlandet 24/29 3,625% 920426530 Bond 2024-05-30 2029-05-30
NO0013275198 SPOL88 PRO Spb 1 Østlandet 24/29 4,80% 920426530 Tier 3 2024-07-04 2029-03-20
NO0013266783 SPOL87 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 2024-06-25 2029-06-25
NO0013311944 SPOL89 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 2024-08-15 2029-11-15
NO0013153411 SPOL83 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 2024-02-16 2034-08-16
NO0013214031 SPOL102 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 2024-04-23 2034-10-23
NO0013256156 SPOL85 PRO Spb 1 Østlandet 24/34 FRN STEP C SUB 920426530 Tier 2 2024-06-12 2034-12-12
NO0013162776 SPOL84 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 2024-02-22 2099-02-22
NO0013214130 SPOL103 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 2024-04-23 2099-04-23
NO0013577684 SPOL108 PRO Spb 1 Østlandet 25/30 4,845% 920426530 Tier 3 2025-06-05 2030-06-05
NO0013481259 SPOL104 PRO Spb 1 Østlandet 25/30 FRN 920426530 Tier 3 2025-02-20 2030-02-20
NO0013577700 SPOL107 PRO Spb 1 Østlandet 25/30 FRN 920426530 Tier 3 2025-06-05 2030-06-05
NO0013576413 SPOL106 PRO Spb 1 Østlandet 25/35 FRN C SUB 920426530 Tier 2 2025-06-04 2035-12-04
NO0013568006 SPOL105 PRO Spb 1 Østlandet 25/PERP ADJ C HYBRID 920426530 Tier 1 2025-05-20 2099-05-20
NO0010908866 SB6810 PRO Spb 68 grader Nord 20/25 FRN 937905378 Bond 2020-11-30 2025-11-28
NO0010941164 SB6812 PRO Spb 68 grader Nord 21/26 FRN 937905378 Bond 2021-02-26 2026-02-26
NO0010941214 SB6811 PRO Spb 68 grader Nord 21/28 FRN 937905378 Bond 2021-02-26 2028-02-25
NO0012758483 SB6813 PRO Spb 68 grader Nord 22/33 FRN STEP C SUB 937905378 Tier 2 2022-11-22 2033-02-22
NO0012811233 SB6801 PRO Spb 68 grader Nord 23/26 FRN 937905378 Bond 2023-01-12 2026-08-12
NO0012810490 SB6802 PRO Spb 68 grader Nord 23/27 FRN 937905378 Bond 2023-01-13 2027-08-12
NO0013005280 SB6803 PRO Spb 68 grader Nord 23/28 5,32% 937905378 Bond 2023-08-28 2028-08-28
NO0013104513 SB6804 PRO Spb 68 grader Nord 23/29 FRN 937905378 Bond 2023-12-19 2029-11-19
NO0013272237 SB6806 PRO Spb 68 grader Nord 24/29 4,69% 937905378 Bond 2024-07-04 2029-07-04
NO0013233783 SB6805 PRO Spb 68 grader Nord 24/29 FRN 937905378 Bond 2024-05-22 2029-05-22
NO0013456541 SB6807 PRO Spb 68 grader Nord 25/30 FRN 937905378 Bond 2025-01-09 2030-01-09
NO0013550756 SB6814 PRO Spb 68 grader Nord 25/30 FRN 937905378 Bond 2025-05-02 2030-05-02
NO0010968456 SBDIN15 PRO Spb DIN 21/28 FRN 937891512 Bond 2021-03-30 2028-03-30
NO0011101685 SBDIN16 PRO Spb DIN 21/PERP FRN C HYBRID 937891512 Tier 1 2021-09-28 2099-09-28
NO0012733486 SBDIN19 PRO Spb DIN 22/25 FRN 937891512 Bond 2022-10-20 2025-10-20
NO0012715038 SBDIN18 PRO Spb DIN 22/33 FRN STEP C SUB 937891512 Tier 2 2022-10-06 2033-01-06
NO0013097113 SBDIN20 PRO Spb DIN 23/29 FRN 937891512 Bond 2023-12-12 2029-03-12
NO0013235036 SBDIN21 PRO Spb DIN 24/27 FRN 937891512 Bond 2024-05-21 2027-05-21
NO0013249938 SBDIN22 PRO Spb DIN 24/27 FRN 937891512 Bond 2024-05-28 2027-11-26
NO0013434712 SBDIN23 PRO Spb DIN 24/28 FRN 937891512 Bond 2024-12-18 2028-11-17
NO0010904907 MORG52 PRO Spb Møre 20/25 1,28% 937899319 Bond 2020-11-10 2025-11-10
NO0010917933 MORG53 PRO Spb Møre 21/27 FRN STEP C 937899319 Tier 3 2021-01-20 2027-01-20
NO0012422916 MORG54 PRO ESG Spb Møre 22/28 FRN 937899319 Tier 3 2022-01-25 2028-01-25
NO0012490012 MORG55 PRO Spb Møre 22/32 FRN C SUB 937899319 Tier 2 2022-04-06 2032-07-06
NO0012526286 MORG56 PRO Spb Møre 22/PERP FRN C HYBRID 937899319 Tier 1 2022-05-19 2099-05-19
NO0012881145 MORG58 PRO Spb Møre 23/26 FRN 937899319 Bond 2023-03-31 2026-03-31
NO0013071571 MORG62 PRO Spb Møre 23/27 5,06% 937899319 Bond 2023-11-17 2027-02-17
NO0013058594 MORG60 PRO Spb Møre 23/27 5,59% 937899319 Tier 3 2023-11-03 2027-05-03
NO0013071563 MORG61 PRO Spb Møre 23/27 FRN 937899319 Bond 2023-11-17 2027-02-17
NO0013058602 MORG59 PRO Spb Møre 23/29 5,59% 937899319 Tier 3 2023-11-02 2029-11-02
NO0012847815 MORG57 PRO Spb Møre 23/33 FRN C SUB 937899319 Tier 2 2023-02-22 2033-11-22
NO0013241133 MORG64 PRO ESG Spb Møre 24/29 FRN 937899319 Tier 3 2024-05-28 2029-05-28
NO0013177931 MORG63 PRO Spb Møre 24/PERP FRN STEP C HYBRID 937899319 Tier 1 2024-03-12 2099-03-12
NO0013460139 MORG67 PRO Spb Møre 25/28 4,685% 937899319 Bond 2025-01-17 2028-01-17
NO0013460121 MORG65 PRO Spb Møre 25/28 FRN 937899319 Bond 2025-01-17 2028-01-17
NO0013460147 MORG66 PRO Spb Møre 25/29 4,73% 937899319 Bond 2025-01-17 2029-01-17
NO0011096505 NASB23 PRO Spb Narvik 21/26 FRN 937903979 Bond 2021-09-14 2026-09-14
NO0013060756 NASB25 PRO Spb Narvik 23/27 FRN 937903979 Bond 2023-11-01 2027-09-15
NO0013036830 NASB24 PRO Spb Narvik 23/28 FRN 937903979 Bond 2023-10-11 2028-10-11
NO0013271130 NASB26 PRO Spb Narvik 24/29 FRN 937903979 Bond 2024-06-28 2029-06-28
NO0013415877 NASB27 PRO Spb Narvik 24/29 FRN 937903979 Bond 2024-11-29 2029-11-29
NO0013550210 NASB28 PRO Spb Narvik 25/30 FRN 937903979 Bond 2025-05-06 2030-05-06
NO0010754849 SBNOR41 PRO Spb Norge 15/25 3,30% 832554332 Bond 2015-12-23 2025-12-23
XS1360365214 XS1360365214 Spb Norge 16/31 1,63% 832554332 Bond 2016-03-03 2031-03-03
NO0010887268 SBNOR108 PRO Spb Norge 20/26 1,55% C 832554332 Tier 3 2020-07-09 2026-07-09
NO0010890114 SBNOR109 PRO Spb Norge 20/26 FRN STEP C 832554332 Tier 3 2020-08-11 2026-08-11
NO0010887177 SBNOR62 PRO Spb Norge 20/30 FRN C SUB 832554332 Tier 2 2020-07-09 2030-07-09
NO0010895121 Spb Norge 20/PERP FRN C HYBRID 832554332 Tier 1 2020-10-05 2099-10-05
NO0011099764 SBNOR65 PRO Spb Norge 21/25 1,80% 832554332 Tier 3 2021-09-17 2025-09-17
NO0010920788 SBNOR63 PRO Spb Norge 21/27 FRN C 832554332 Tier 3 2021-01-27 2027-02-10
NO0010917107 SBNOR110 PRO Spb Norge 21/27 FRN STEP C 832554332 Tier 3 2021-01-11 2027-02-05
NO0011008401 SBNOR112 PRO ESG Spb Norge 21/27 FRN STEP C 832554332 Tier 3 2021-05-27 2027-05-27
NO0010936768 SBNOR111 PRO Spb Norge 21/31 FRN STEP C SUB 832554332 Tier 2 2021-02-24 2031-02-24
NO0011130221 SBNOR116 PRO Spb Norge 21/31 FRN STEP C SUB 832554332 Tier 2 2021-10-21 2031-10-21
NO0011032328 SBNOR113 PRO Spb Norge 21/PERP FRN C HYBRID 832554332 Tier 1 2021-06-23 2099-06-23
NO0010936784 SBNOR64 PRO Spb Norge 21/PERP FRN STEP C HYBRID 832554332 Tier 1 2021-02-23 2099-02-23
NO0011147647 SBNOR66 PRO Spb Norge 21/PERP FRN STEP C HYBRID 832554332 Tier 1 2021-11-10 2099-11-10
NO0012490061 SBNOR118 PRO ESG Spb Norge 22/26 3,515% 832554332 Bond 2022-04-07 2026-04-07
NO0012703455 SBNOR72 PRO Spb Norge 22/26 4,54% 832554332 Bond 2022-09-21 2026-12-21
NO0012490053 SBNOR117 PRO ESG Spb Norge 22/26 FRN 832554332 Bond 2022-04-07 2026-04-07
NO0012703448 SBNOR73 PRO Spb Norge 22/26 FRN 832554332 Bond 2022-09-21 2026-12-21
NO0012446493 SBNOR68 PRO ESG Spb Norge 22/27 2,885% 832554332 Bond 2022-02-22 2027-02-22
NO0012548926 SBNOR70 PRO Spb Norge 22/27 4,15% 832554332 Tier 3 2022-06-14 2027-06-14
NO0012446485 SBNOR67 PRO ESG Spb Norge 22/27 FRN 832554332 Bond 2022-02-22 2027-02-22
NO0012548918 SBNOR69 PRO Spb Norge 22/27 FRN 832554332 Tier 3 2022-06-14 2027-06-14
NO0012780909 SBNOR76 PRO Spb Norge 22/27 FRN 832554332 Bond 2022-12-13 2027-12-13
NO0012780917 SBNOR75 PRO Spb Norge 22/28 FRN 832554332 Bond 2022-12-13 2028-12-13
NO0012721804 SBNOR74 PRO Spb Norge 22/32 ADJ C SUB 832554332 Tier 2 2022-10-13 2032-10-13
NO0012747106 SBNOR122 PRO Spb Norge 22/PERP ADJ C HYBRID 832554332 Tier 1 2022-11-08 2099-11-08
NO0012626946 SBNOR71 PRO Spb Norge 22/PERP FRN C HYBRID 832554332 Tier 1 2022-08-23 2099-08-23
NO0013004523 SBNOR125 PRO Spb Norge 23/27 5,32% 832554332 Bond 2023-08-25 2027-08-25
NO0012997446 SBNOR126 PRO Spb Norge 23/27 5,80% 832554332 Tier 3 2023-08-29 2027-11-29
NO0013104521 SBNOR133 PRO Spb Norge 23/27 FRN 832554332 Bond 2023-12-20 2027-02-05
NO0013008052 SBNOR84 PRO Spb Norge 23/28 5,67% 832554332 Tier 3 2023-09-04 2028-09-04
NO0012916891 SBNOR80 PRO Spb Norge 23/28 FRN 832554332 Tier 3 2023-05-15 2028-05-15
NO0013004549 SBNOR127 PRO Spb Norge 23/28 FRN 832554332 Tier 3 2023-08-29 2028-05-29
NO0013095653 SBNOR132 PRO Spb Norge 23/28 FRN 832554332 Bond 2023-12-11 2028-03-10
NO0013086793 SBNOR131 PRO Spb Norge 23/29 4,99% 832554332 Tier 3 2023-12-01 2029-03-01
NO0012916909 SBNOR79 PRO Spb Norge 23/30 4,89% 832554332 Tier 3 2023-05-15 2030-05-15
NO0012837048 SBNOR123 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 2023-02-10 2033-08-10
NO0012843020 SBNOR78 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 2023-02-23 2033-05-23
NO0012948928 SBNOR81 PRO Spb Norge 23/33 FRN C SUB 832554332 Tier 2 2023-06-27 2033-09-27
NO0012990565 SBNOR128 PRO Spb Norge 23/33 FRN STEP C SUB 832554332 Tier 2 2023-08-22 2033-11-22
NO0013053512 SBNOR130 PRO Spb Norge 23/PERP ADJ C HYBRID 832554332 Tier 1 2023-10-25 2099-10-25
NO0012841800 SBNOR77 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 2023-02-17 2099-02-17
NO0012939109 SBNOR124 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 2023-06-13 2099-06-13
NO0013053470 SBNOR129 PRO Spb Norge 23/PERP FRN C HYBRID 832554332 Tier 1 2023-10-25 2099-10-25
NO0013330506 SBNOR88 PRO Spb Norge 24/27 FRN 832554332 Bond 2024-09-13 2027-09-13
XS2936775738 XS2936775738 Spb Norge 24/27 FRN 832554332 Bond 2024-11-11 2027-05-11
NO0013178707 SBNOR139 PRO Spb Norge 24/28 4,73% 832554332 Bond 2024-03-14 2028-09-14
NO0013117028 SBNOR137 PRO Spb Norge 24/28 FRN 832554332 Tier 3 2024-01-11 2028-10-20
NO0013115790 SBNOR135 PRO Spb Norge 24/29 4,14% 832554332 Bond 2024-01-09 2029-04-30
NO0013115782 SBNOR134 PRO Spb Norge 24/29 FRN 832554332 Bond 2024-01-09 2029-04-30
NO0013311373 SBNOR142 PRO Spb Norge 24/29 FRN 832554332 Bond 2024-08-14 2029-11-14
NO0013320119 SBNOR143 PRO ESG Spb Norge 24/29 FRN 832554332 Tier 3 2024-08-27 2029-08-27
NO0013330514 SBNOR87 PRO Spb Norge 24/29 FRN 832554332 Bond 2024-09-13 2029-09-13
NO0013379487 SBNOR92 PRO Spb Norge 24/29 FRN 832554332 Tier 3 2024-10-23 2029-10-23
NO0013426718 SBNOR145 PRO Spb Norge 24/30 4,54% 832554332 Tier 3 2024-12-11 2030-03-11
NO0013391631 SBNOR144 PRO Spb Norge 24/30 4,65% 832554332 Bond 2024-11-08 2030-05-08
NO0013379495 SBNOR91 PRO Spb Norge 24/31 4,664% 832554332 Tier 3 2024-10-23 2031-10-23
NO0013330498 SBNOR86 PRO Spb Norge 24/34 4,18% 832554332 Bond 2024-09-13 2034-09-13
NO0013148957 SBNOR136 PRO Spb Norge 24/34 FRN C SUB 832554332 Tier 2 2024-02-14 2034-08-14
NO0013209833 SBNOR85 PRO Spb Norge 24/34 FRN STEP C SUB 832554332 Tier 2 2024-04-16 2034-10-16
NO0013229229 SBNOR141 PRO Spb Norge 24/35 ADJ C SUB 832554332 Tier 2 2024-05-15 2035-02-15
NO0013354043 SBNOR90 PRO Spb Norge 24/35 FRN C SUB 832554332 Tier 2 2024-09-30 2035-04-02
NO0013229161 SBNOR140 PRO Spb Norge 24/35 FRN STEP C SUB 832554332 Tier 2 2024-05-15 2035-02-15
NO0013162008 SBNOR83 PRO Spb Norge 24/PERP ADJ C HYBRID 832554332 Tier 1 2024-02-20 2099-02-20
NO0013150219 SBNOR138 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 2024-02-15 2099-02-15
NO0013162016 SBNOR82 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 2024-02-20 2099-02-20
NO0013350462 SBNOR89 PRO Spb Norge 24/PERP FRN C HYBRID 832554332 Tier 1 2024-09-27 2099-09-27
NO0013503656 SBNOR149 PRO ESG Spb Norge 25/28 3,00% SEK 832554332 Bond 2025-03-12 2028-12-12
NO0013546952 SBNOR150 PRO Spb Norge 25/28 FRN 832554332 Bond 2025-04-28 2028-04-28
NO0013577106 SBNOR154 PRO Spb Norge 25/28 FRN 832554332 Tier 3 2025-06-04 2028-09-04
NO0013503144 SBNOR148 PRO Spb Norge 25/30 ADJ SEK C 832554332 Tier 3 2025-03-12 2030-06-12
NO0013457960 SBNOR146 PRO ESG Spb Norge 25/30 FRN 832554332 Tier 3 2025-01-16 2030-01-16
NO0013546945 SBNOR151 PRO Spb Norge 25/30 FRN 832554332 Bond 2025-04-30 2030-07-30
NO0013577114 SBNOR153 PRO Spb Norge 25/30 FRN 832554332 Tier 3 2025-06-04 2030-06-04
NO0013572420 SBNOR152 PRO Spb Norge 25/35 ADJ C SUB 832554332 Tier 2 2025-05-27 2035-11-27
NO0013483461 SBNOR147 PRO Spb Norge 25/PERP FRN C HYBRID 832554332 Tier 1 2025-02-21 2099-02-21
NO0010985674 SBNOB26 Spb Norge Bolig AS 21/26 FRN STEP C COVD 992710691 Bond 2021-04-27 2026-05-04
NO0011002529 SBNOB37 Spb Norge Bolig AS 21/27 FRN STEP C COVD 992710691 Bond 2021-05-20 2027-09-20
NO0012535824 SBNOB38 Spb Norge Bolig AS 22/27 FRN STEP C COVD 992710691 Bond 2022-05-31 2027-05-31
XS2270414712 XS2270414712 Spb Norge Boligk AS 20/25 FRN SEK C COVD 992710691 Bond 2020-12-08 2025-12-08
XS2696811368 XS2696811368 Spb Norge Boligk AS 23/28 ADJ SEK C COVD 992710691 Bond 2023-09-29 2028-09-29
XS2937252174 XS2937252174 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-12 2029-12-18
XS2944441810 XS2944441810 Spb Norge Boligk AS 24/29 FRN SEK C COVD 992710691 Bond 2024-11-20 2029-11-20
XS3027975799 XS3027975799 Spb Norge Boligk AS 25/30 FRN SEK C COVD 992710691 Bond 2025-03-17 2030-06-10
XS3004243179 XS3004243179 Spb Norge Boligkr AS 25/31 2,625% C COVD 992710691 Bond 2025-02-18 2031-02-18
XS3037102301 XS3037102301 Spb Norge Boligkre AS 25/30 2,75% C COVD 992710691 Bond 2025-03-28 2030-06-28
NO0010634546 SBNOB13 Spb Norge Boligkredi AS 12/27 ADJ C COVD 992710691 Bond 2012-01-11 2027-01-11
NO0010670409 SBNOB08 Spb Norge Boligkredi AS 13/28 ADJ C COVD 992710691 Bond 2013-01-24 2028-01-24
NO0010832637 SBNOB36 Spb Norge Boligkredi AS 18/25 FRN C COVD 992710691 Bond 2018-09-24 2025-09-24
NO0010833387 SBNOB21 Spb Norge Boligkredi AS 18/28 ADJ C COVD 992710691 Bond 2018-09-28 2028-09-28
XS1947550403 XS1947550403 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 2019-02-06 2026-02-06
XS1951084638 XS1951084638 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 2019-02-13 2026-02-12
XS2069304033 XS2069304033 Spb Norge Boligkredi AS 19/26 ADJ C COVD 992710691 Bond 2019-10-24 2026-10-26
XS2237321190 XS2237321190 Spb Norge Boligkredi AS 20/25 ADJ C COVD 992710691 Bond 2020-09-24 2025-11-24
XS2199484929 XS2199484929 Spb Norge Boligkredi AS 20/27 ADJ C COVD 992710691 Bond 2020-07-08 2027-06-28
XS2397352233 XS2397352233 Spb Norge Boligkredi AS 21/26 ADJ C COVD 992710691 Bond 2021-10-12 2026-11-11
XS2291901994 XS2291901994 Spb Norge Boligkredi AS 21/28 ADJ C COVD 992710691 Bond 2021-01-26 2028-01-26
XS2389362687 XS2389362687 Spb Norge Boligkredi AS 21/28 ADJ C COVD 992710691 Bond 2021-09-24 2028-09-25
XS2555209381 XS2555209381 Spb Norge Boligkredi AS 22/25 ADJ C COVD 992710691 Bond 2022-11-14 2025-11-14
XS2536376416 XS2536376416 Spb Norge Boligkredi AS 22/27 ADJ C COVD 992710691 Bond 2022-09-22 2027-09-22
NO0012519687 SBNOB27 Spb Norge Boligkredi AS 22/27 FRN C COVD 992710691 Bond 2022-05-05 2027-07-06
XS2434412859 XS2434412859 Spb Norge Boligkredi AS 22/32 ADJ C COVD 992710691 Bond 2022-01-20 2032-01-20
NO0013027995 SBNOB31 Spb Norge Boligkredi AS 23/28 ADJ C COVD 992710691 Bond 2023-09-29 2028-09-29
XS2717426576 XS2717426576 Spb Norge Boligkredi AS 23/28 ADJ C COVD 992710691 Bond 2023-11-15 2028-11-15
NO0012805748 SBNOB28 Spb Norge Boligkredi AS 23/28 FRN C COVD 992710691 Bond 2023-01-12 2028-03-15
NO0012913906 SBNOB29 ESG Spb Norge Boligkredi AS 23/28 FRN C COVD 992710691 Bond 2023-05-15 2028-09-15
NO0012987165 SBNOB30 Spb Norge Boligkredi AS 23/33 ADJ C COVD 992710691 Bond 2023-08-17 2033-08-17
NO0013035907 SBNOB32 Spb Norge Boligkredi AS 23/38 ADJ C COVD 992710691 Bond 2023-10-11 2038-10-11
XS2824740778 XS2824740778 Spb Norge Boligkredi AS 24/29 ADJ C COVD 992710691 Bond 2024-05-23 2029-07-31
NO0013149047 SBNOB33 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 2024-02-14 2029-04-13
NO0013214841 SBNOB39 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 2024-04-23 2029-05-23
NO0013388454 SBNOB40 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 2024-11-06 2029-11-06
XS2769887600 XS2769887600 Spb Norge Boligkredi AS 24/29 FRN C COVD 992710691 Bond 2024-02-21 2029-02-21
NO0013436592 SBNOB34 Spb Norge Boligkredi AS 24/34 ADJ C COVD 992710691 Bond 2024-12-30 2034-12-29
NO0013456558 SBNOB35 Spb Norge Boligkredi AS 25/30 FRN C COVD 992710691 Bond 2025-01-15 2030-03-15
NO0010746548 SPOG67 PRO Spb Øst 15/25 3,13% 937888937 Bond 2015-10-13 2025-10-13
NO0010860513 SPOG83 PRO Spb Øst 19/26 2,15% 937888937 Bond 2019-08-15 2026-08-14
NO0010941156 SPOG85 PRO Spb Øst 21/27 FRN C 937888937 Tier 3 2021-03-02 2027-03-02
NO0010939770 SPOG86 PRO Spb Øst 21/28 1,88% 937888937 Bond 2021-02-24 2028-02-24
NO0012434358 SPOG87 PRO Spb Øst 22/28 FRN STEP C 937888937 Tier 3 2022-02-04 2028-02-04
NO0012561655 SPOG88 PRO Spb Øst 22/29 4,30% 937888937 Bond 2022-06-27 2029-06-27
NO0012779489 SPOG89 PRO Spb Øst 22/33 FRN STEP C SUB 937888937 Tier 2 2022-12-09 2033-03-09
NO0012918160 SPOG93 PRO Spb Øst 23/28 4,88% 937888937 Tier 3 2023-05-16 2028-05-16
NO0013054122 SPOG92 PRO Spb Øst 23/29 5,15% 937888937 Bond 2023-10-26 2029-10-26
NO0013027912 SPOG91 PRO Spb Øst 23/30 FRN 937888937 Tier 3 2023-09-27 2030-09-27
NO0012990664 SPOG95 PRO Spb Øst 23/33 FRN C SUB 937888937 Tier 2 2023-08-22 2033-11-22
NO0012943754 SPOG90 PRO Spb Øst 23/PERP FRN C HYBRID 937888937 Tier 1 2023-06-20 2099-06-20
NO0013168690 SPOG94 PRO Spb Øst 24/34 4,75% 937888937 Bond 2024-02-27 2034-02-27
NO0013392241 SPOG97 PRO Spb Øst 24/35 ADJ C SUB 937888937 Tier 2 2024-11-08 2035-05-08
NO0013418905 SPOG98 PRO Spb Øst 24/37 4,25% 937888937 Bond 2024-12-09 2037-12-09
NO0013252478 SPOG96 PRO Spb Øst 24/PERP FRN C HYBRID 937888937 Tier 1 2024-06-06 2099-06-06
NO0010907470 SPOBK18 PRO Spb Øst Boligkr AS 20/26 FRN STEP C COVD 993997889 Bond 2020-11-25 2026-06-17
NO0011013096 SPOBK19 PRO Spb Øst Boligkr AS 21/27 FRN STEP C COVD 993997889 Bond 2021-06-02 2027-08-23
NO0010625908 SPOBK06 Spb Øst Boligkreditt AS 11/26 ADJ C COVD 993997889 Bond 2011-10-05 2026-10-05
NO0010836828 SPOBK15 Spb Øst Boligkreditt AS 18/30 ADJ C COVD 993997889 Bond 2018-11-28 2030-11-28
NO0012826025 SPOBK20 PRO ESG Spb Øst Boligkreditt AS 23/28 FRN C COVD 993997889 Bond 2023-01-31 2028-08-17
NO0013187054 SPOBK21 PRO Spb Øst Boligkreditt AS 24/29 FRN C COVD 993997889 Bond 2024-03-25 2029-04-10
NO0013462051 SPOBK22 PRO Spb Øst Boligkreditt AS 25/30 ADJ C COVD 993997889 Bond 2025-01-22 2030-01-22
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 2022-07-20 2029-07-20
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 2022-11-10 2031-11-10
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 2023-07-10 2031-07-10
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 2023-07-20 2031-10-20
NO0013467266 Sporty Group AS 25/28 FRN FLOOR C 934159470 Bond 2025-02-06 2028-02-06
XS1526432684 XS1526432684 SR-Boligkreditt AS 16/31 ADJ C COVD 915174388 Bond 2016-12-02 2031-12-02
NO0010768625 SR-Boligkreditt AS 16/32 ADJ C COVD 915174388 Bond 2016-07-07 2032-07-07
XS1527389438 XS1527389438 SR-Boligkreditt AS 16/41 ADJ C COVD 915174388 Bond 2016-12-02 2041-12-02
XS1894534343 XS1894534343 SR-Boligkreditt AS 18/25 ADJ C COVD 915174388 Bond 2018-10-17 2025-10-17
XS1821502231 XS1821502231 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 2018-06-04 2038-06-04
XS1828102233 XS1828102233 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 2018-05-31 2038-05-31
XS1836401783 XS1836401783 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 2018-07-02 2038-07-02
XS1837104949 XS1837104949 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 2018-07-02 2038-07-02
XS1885644374 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 2018-10-04 2038-10-04
XS1846754122 XS1846754122 SR-Boligkreditt AS 18/39 ADJ C COVD 915174388 Bond 2018-07-02 2039-07-02
XS2063288190 XS2063288190 SR-Boligkreditt AS 19/26 ADJ C COVD 915174388 Bond 2019-10-08 2026-10-08
XS2194373077 XS2194373077 SR-Boligkreditt AS 20/27 ADJ C COVD 915174388 Bond 2020-06-26 2027-06-26
XS2124046678 XS2124046678 SR-Boligkreditt AS 20/30 ADJ C COVD 915174388 Bond 2020-02-25 2030-02-25
XS2384580218 XS2384580218 SR-Boligkreditt AS 21/28 ADJ C COVD 915174388 Bond 2021-09-08 2028-09-08
XS2312584779 XS2312584779 SR-Boligkreditt AS 21/31 0,01% C COVD 915174388 Bond 2021-03-10 2031-03-10
NO0012771254 SRBOL07 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 2022-12-02 2027-12-02
XS2536836864 XS2536836864 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 2022-09-23 2027-09-23
XS2524675050 XS2524675050 SR-Boligkreditt AS 22/28 ADJ C COVD 915174388 Bond 2022-08-23 2028-03-15
XS2464091029 XS2464091029 SR-Boligkreditt AS 22/29 ADJ C COVD 915174388 Bond 2022-04-01 2029-04-01
XS2952554637 XS2952554637 SR-Boligkreditt AS 24/27 ADJ C COVD 915174388 Bond 2024-12-03 2027-12-03
NO0013121194 SRBOL08 SR-Boligkreditt AS 24/27 FRN C COVD 915174388 Bond 2024-01-17 2027-02-15
NO0013359968 SRBOL09 SR-Boligkreditt AS 24/29 FRN C COVD 915174388 Bond 2024-10-08 2029-10-08
XS2768185030 XS2768185030 SR-Boligkreditt AS 24/32 ADJ C COVD 915174388 Bond 2024-02-19 2032-02-19
NO0013453316 SRBOL10 SR-Boligkreditt AS 25/29 FRN C COVD 915174388 Bond 2025-01-10 2029-02-28
XS3090124960 XS3090124960 SR-Boligkreditt AS 25/30 ADJ C COVD 915174388 Bond 2025-06-10 2030-06-11
NO0012627050 SDKO04 Stad komm 22/25 FRN 921060157 Bond 2022-08-19 2025-08-19
NO0012994344 SDKO05 Stad komm 23/26 FRN 921060157 Bond 2023-08-23 2026-08-21
NO0013359364 SDKO06 Stad komm 24/27 FRN 921060157 Bond 2024-10-03 2027-04-05
NO0013335604 Stad komm 4,515% CERT 365 170925 921060157 CD 2024-09-17 2025-09-17
NO0011086951 SBSB18 PRO Stadsbygd Spb 21/26 FRN 937902352 Bond 2021-09-03 2026-09-03
NO0010942501 SBSB16 PRO Stadsbygd Spb 21/28 FRN 937902352 Bond 2021-03-03 2028-03-03
NO0011031544 SBSB17 PRO Stadsbygd Spb 21/PERP FRN STEP C HYBRID 937902352 Tier 1 2021-06-22 2099-06-22
NO0013013821 SBSB20 PRO Stadsbygd Spb 23/27 FRN 937902352 Bond 2023-09-08 2027-03-08
NO0013105155 SBSB21 PRO Stadsbygd Spb 23/28 FRN 937902352 Bond 2023-12-21 2028-12-21
NO0012928763 SBSB19 PRO Stadsbygd Spb 23/33 FRN C SUB 937902352 Tier 2 2023-06-01 2033-09-01
NO0013183665 SBSB22 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 2024-03-19 2029-03-19
NO0013256800 SBSB23 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 2024-06-11 2029-06-11
NO0013330480 SBSB24 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 2024-09-05 2029-10-05
NO0013581348 SBSB26 PRO Stadsbygd Spb 25/28 FRN 937902352 Bond 2025-06-06 2028-06-06
NO0013509000 SBSB25 PRO Stadsbygd Spb 25/30 FRN 937902352 Bond 2025-03-18 2030-04-11
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 2021-02-22 2026-03-10
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 2023-09-07 2028-10-10
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 2024-09-12 2029-09-12
XS1525945181 XS1525945181 Starts (Ireland) Public 16/26 2,153% NOK 391541 Bond 2016-12-08 2026-11-24
NO0010741168 STAKR41 Statkraft AS 15/25 3,12% 987059699 Bond 2015-07-08 2025-07-08
NO0010729478 STAKR39 Statkraft AS 15/27 2,60% 987059699 Bond 2015-01-21 2027-01-21
XS1207005023 XS1207005023 Statkraft AS 15/30 1,50% C 987059699 Bond 2015-03-26 2030-03-26
NO0012541871 STAKR43 ESG Statkraft AS 22/27 3,625% 987059699 Bond 2022-06-14 2027-06-14
NO0012541442 STAKR42 ESG Statkraft AS 22/27 FRN 987059699 Bond 2022-06-14 2027-06-14
XS2532312548 XS2532312548 Statkraft AS 22/29 2,875% 987059699 Bond 2022-09-13 2029-09-13
NO0012541897 STAKR44 ESG Statkraft AS 22/32 3,93% 987059699 Bond 2022-06-14 2032-06-14
XS2723597923 XS2723597923 Statkraft AS 23/26 3,125% C 987059699 Bond 2023-12-13 2026-12-13
XS2726853554 XS2726853554 Statkraft AS 23/31 3,125% C 987059699 Bond 2023-12-13 2031-12-13
XS2631822868 XS2631822868 Statkraft AS 23/33 3,50% C 987059699 Bond 2023-06-09 2033-06-09
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 2024-10-22 2027-10-22
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 2024-06-14 2028-06-14
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 2024-06-14 2028-06-14
XS2779792337 XS2779792337 Statkraft AS 24/32 3,375% C 987059699 Bond 2024-03-22 2032-03-22
NO0013256115 STAKR45 ESG Statkraft AS 24/34 4,50% 987059699 Bond 2024-06-14 2034-06-14
NO0013378844 STAKR46 ESG Statkraft AS 24/35 4,597% 987059699 Bond 2024-10-22 2035-10-22
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 2024-09-17 2038-09-17
XS2779793061 XS2779793061 Statkraft AS 24/39 3,75% C 987059699 Bond 2024-03-22 2039-03-22
NO0013464768 Statkraft AS FRN CERT 252 011025 987059699 CD 2025-01-22 2025-10-01
NO0010636061 STANE36 Statnett SF 12/27 4,85% 962986633 Bond 2012-02-15 2027-02-15
XS0942890848 XS0942890848 Statnett SF 13/26 2,375% 962986633 Bond 2013-06-12 2026-06-12
NO0010679756 STANE48 Statnett SF 13/29 4,05% 962986633 Bond 2013-05-21 2029-01-16
NO0010713340 STANE51 Statnett SF 14/29 3,75% 962986633 Bond 2014-06-19 2029-06-19
NO0010764939 STANE54 Statnett SF 16/31 2,81% 962986633 Bond 2016-05-11 2031-05-12
NO0010802978 STANE63 Statnett SF 17/29 2,65% 962986633 Bond 2017-09-13 2029-09-13
XS1706200463 XS1706200463 Statnett SF 17/30 1,25% C 962986633 Bond 2017-10-27 2030-04-26
NO0010788342 STANE60 Statnett SF 17/32 2,89% 962986633 Bond 2017-03-15 2032-03-15
NO0011024333 STANE83 ESG Statnett SF 21/26 FRN 962986633 Bond 2021-06-15 2026-06-15
NO0011024341 STANE84 ESG Statnett SF 21/28 2,025% 962986633 Bond 2021-06-15 2028-06-15
NO0011021404 STANE82 Statnett SF 21/28 2,085% 962986633 Bond 2021-06-15 2028-12-15
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 2023-02-08 2028-02-08
XS2631835332 XS2631835332 Statnett SF 23/33 3,50% C 962986633 Bond 2023-06-08 2033-06-08
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 2024-06-28 2027-06-28
NO0013266759 STANE90 ESG Statnett SF 24/29 FRN 962986633 Bond 2024-06-28 2029-06-28
NO0013266825 STANE91 ESG Statnett SF 24/32 4,365% 962986633 Bond 2024-06-28 2032-06-28
XS2768793676 XS2768793676 Statnett SF 24/36 3,375% C 962986633 Bond 2024-02-26 2036-02-26
XS3088764033 XS3088764033 Statnett SF 25/37 3,50% C 962986633 Bond 2025-06-10 2037-06-10
NO0013597401 Statnett SF 4,74% CERT 130 031125 962986633 CD 2025-06-26 2025-11-03
NO0010789803 STVKO07 Stavanger komm 17/27 2,67% 964965226 Bond 2017-03-23 2027-03-23
NO0010841455 STVKO12 Stavanger komm 19/29 2,68% 964965226 Bond 2019-01-15 2029-01-15
NO0010874241 STVKO13 Stavanger komm 20/27 FRN 964965226 Bond 2020-01-29 2027-01-29
NO0010921620 STVKO16 Stavanger komm 21/26 FRN 964965226 Bond 2021-01-29 2026-01-29
NO0011107518 Stavanger komm 21/31 2,00% 964965226 Bond 2021-09-21 2031-09-22
NO0012735002 STVKO17 Stavanger komm 22/27 FRN 964965226 Bond 2022-10-24 2027-10-25
NO0011202160 Stavanger komm 22/28 FRN 964965226 Bond 2022-01-11 2028-01-11
NO0012813130 STVKO18 Stavanger komm 23/38 3,63% 964965226 Bond 2023-01-16 2038-01-18
NO0012931809 STVKO19 Stavanger komm 23/38 4,10% 964965226 Bond 2023-05-30 2038-05-31
NO0013140087 STVKO20 Stavanger komm 24/39 4,10% 964965226 Bond 2024-01-26 2039-01-26
NO0013457317 STVKO21 Stavanger komm 25/30 FRN 964965226 Bond 2025-01-10 2030-01-10
NO0013567982 STVKO22 Stavanger komm 25/40 4,40% 964965226 Bond 2025-05-15 2040-05-15
NO0010852445 SST89 Steen & Strøm AS 19/29 2,98% 962073182 Bond 2019-05-23 2029-05-23
NO0012863812 Steinkjer komm 23/25 FRN 840029212 Bond 2023-03-15 2025-09-17
NO0012828872 Steinkjer komm 23/26 FRN 840029212 Bond 2023-02-02 2026-03-18
NO0013335422 STKO07 Steinkjer komm 24/26 FRN 840029212 Bond 2024-09-18 2026-09-16
NO0013508382 STKO08 Steinkjer komm 25/28 FRN 840029212 Bond 2025-03-20 2028-03-15
NO0010863715 STBYG02 Steinkjerbygg KF 19/27 2,05% 914310148 Bond 2019-09-18 2027-09-17
NO0013181453 STBYG03 Steinkjerbygg KF 24/26 FRN 914310148 Bond 2024-03-20 2026-03-18
NO0013260976 STBYG04 Steinkjerbygg KF 24/26 FRN 914310148 Bond 2024-06-19 2026-06-17
NO0013334201 STBYG05 Steinkjerbygg KF 24/26 FRN 914310148 Bond 2024-09-20 2026-09-16
NO0013587410 Steinkjerbygg KF 4,77% CERT 072 290825 914310148 CD 2025-06-18 2025-08-29
NO0013029470 Stiftelsen Diakonissehuset L 23/48 4,85% 979607229 Bond 2023-09-29 2048-09-29
NO0013355842 Stjørdal komm 4,61% CERT 364 031025 939958851 CD 2024-10-04 2025-10-03
NO0013580712 Stjørdal komm 4,74% CERT 092 030925 939958851 CD 2025-06-03 2025-09-03
NO0013415273 XERGI 129 Stockholm Exergi Holding AB 24/36 5,06% 556040-6034 Bond 2024-12-09 2036-12-09
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 2021-03-18 2026-03-18
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 2021-12-07 2026-12-07
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 2021-12-10 2027-12-10
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-08-26 2027-08-26
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 2022-11-22 2027-11-22
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-04-24 2028-04-24
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 2023-12-13 2028-12-13
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 2024-03-27 2029-03-27
XS2999576833 XS2999576833 Stockholms kommun 25/30 FRN NOK 212000-0142 Bond 2025-02-11 2030-02-11
NO0013019026 SNI10 Stolt-Nielsen Limited 23/28 FRN FLOOR 44330 Bond 2023-09-26 2028-09-26
NO0011202152 Stord komm 22/27 2,174% 939866914 Bond 2022-01-14 2027-01-14
NO0012881152 STDKO05 Stord komm 23/28 3,755% 939866914 Bond 2023-03-30 2028-03-30
NO0013257568 STDKO06 Stord komm 24/26 FRN 939866914 Bond 2024-06-11 2026-09-11
NO0013569095 Stord komm 4,665% CERT 092 200825 939866914 CD 2025-05-20 2025-08-20
NO0013509083 Stord komm 4,70% CERT 190 260925 939866914 CD 2025-03-20 2025-09-26
NO0013354019 Stord komm FRN CERT 364 260925 939866914 CD 2024-09-27 2025-09-26
NO0013260927 Storebrand AIF AS 24/29 6,29% C 833224972 Bond 2024-06-20 2029-06-20
NO0010892334 STB17 PRO Storebrand ASA 20/25 FRN 916300484 Bond 2020-09-10 2025-09-10
NO0013261115 STB18 PRO Storebrand ASA 24/29 FRN 916300484 Bond 2024-06-18 2029-06-18
NO0011104077 STORB67 PRO Storebrand Bank ASA 21/31 FRN STEP C SUB 953299216 Tier 2 2021-09-23 2031-09-23
NO0012617697 STORB69 PRO Storebrand Bank ASA 22/25 FRN 953299216 Bond 2022-08-15 2025-08-15
NO0012626953 STORB70 PRO Storebrand Bank ASA 22/26 3,94% 953299216 Bond 2022-08-19 2026-02-19
NO0012446428 STORB68 PRO Storebrand Bank ASA 22/32 FRN C SUB 953299216 Tier 2 2022-02-24 2032-05-24
NO0012635111 Storebrand Bank ASA 22/PERP FRN C HYBRID 953299216 Tier 1 2022-08-24 2099-08-24
NO0012981630 STORB72 PRO Storebrand Bank ASA 23/26 FRN 953299216 Bond 2023-08-07 2026-08-07
NO0012838913 STORB71 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 2023-02-15 2099-02-15
NO0013090621 STORB73 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 2023-12-06 2099-12-06
NO0013119206 STORB74 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 2024-01-12 2027-04-12
NO0013391672 STORB75 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 2024-11-19 2027-02-19
NO0013431981 Storebrand Bank ASA 24/27 FRN SEK 953299216 Bond 2024-12-19 2027-12-20
NO0013415240 STORB76 PRO ESG Storebrand Bank ASA 24/28 FRN 953299216 Bond 2024-12-02 2028-03-02
NO0013384024 Storebrand Bank ASA FRN CERT 365 301025 953299216 CD 2024-10-30 2025-10-30
NO0010936917 STORK17 Storebrand Boli AS 21/31 FRN STEP C COVD 990645515 Bond 2021-02-22 2031-02-21
XS2553532255 Storebrand Boli AS 22/27 FRN STEP C COVD 990645515 Bond 2022-11-11 2027-11-11
NO0013457218 STORK21 Storebrand Boli AS 25/29 FRN STEP C COVD 990645515 Bond 2025-01-15 2029-06-15
NO0013576348 STORK22 Storebrand Bolig AS 25/29 FRN SEK C COVD 990645515 Bond 2025-06-02 2029-07-02
NO0011073140 STORK18 Storebrand Boligkred AS 21/26 FRN C COVD 990645515 Bond 2021-08-17 2026-06-03
NO0010951528 Storebrand Boligkred AS 21/31 ADJ C COVD 990645515 Bond 2021-03-15 2031-04-15
NO0012526211 STORK19 ESG Storebrand Boligkred AS 22/27 FRN C COVD 990645515 Bond 2022-05-20 2027-05-20
NO0012807413 STORK20 Storebrand Boligkred AS 23/28 FRN C COVD 990645515 Bond 2023-01-19 2028-04-19
NO0013161968 Storebrand Boligkred AS 24/38 ADJ C COVD 990645515 Bond 2024-02-22 2038-02-22
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 2021-09-01 2099-09-01
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 2023-11-02 2099-11-02
NO0013334912 STORL16 ESG Storebrand L AS 24/54 FRN SEK STEP C SUB 958995369 Tier 2 2024-09-17 2054-12-17
NO0013481366 STORL17 Storebrand Liv AS 25/99 FRN SEK C HYBRID 958995369 Tier 1 2025-02-20 2099-02-20
NO0012531740 STORL10 ESG Storebrand Livsf AS 22/52 FRN STEP C SUB 958995369 Tier 2 2022-05-27 2052-05-27
NO0012752940 STORL11 ESG Storebrand Livsf AS 22/53 FRN STEP C SUB 958995369 Tier 2 2022-11-17 2053-02-17
NO0013060673 STORL13 Storebrand Livsf AS 23/PERP ADJ C HYBRID 958995369 Tier 1 2023-11-02 2099-02-02
NO0013060657 STORL14 Storebrand Livsf AS 23/PERP FRN C HYBRID 958995369 Tier 1 2023-11-02 2099-11-02
NO0013481358 STORL18 Storebrand Livsfor AS 25/99 FRN C HYBRID 958995369 Tier 1 2025-02-20 2099-02-20
XS2325328313 XS2325328313 Storebrand Livsforsik AS 21/51 ADJ C SUB 958995369 Tier 2 2021-03-31 2051-09-30
NO0012752932 STORL12 ESG Storebrand Livsforsik AS 22/53 ADJ C SUB 958995369 Tier 2 2022-11-17 2053-02-17
NO0013586586 Storfjord komm 4,71% CERT 091 120925 964994129 CD 2025-06-13 2025-09-12
NO0013549584 Storfjord komm 4,759% CERT 121 290825 964994129 CD 2025-04-30 2025-08-29
NO0013511170 Stranda komm 4,75% CERT 184 180925 964980098 CD 2025-03-18 2025-09-18
NO0013181412 Strandveien Eiendomsinve AS 24/29 6,395% 926173022 Bond 2024-03-25 2029-03-25
NO0011036170 STSB20 PRO Strømmen Spb 21/25 FRN 937886160 Bond 2021-06-23 2025-09-23
NO0010946429 STSB19 PRO Strømmen Spb 21/26 FRN 937886160 Bond 2021-03-12 2026-03-12
NO0011136046 STSB21 PRO Strømmen Spb 21/26 FRN 937886160 Bond 2021-10-26 2026-10-26
NO0012778663 STSB24 PRO Strømmen Spb 22/27 FRN 937886160 Bond 2022-12-06 2027-03-05
NO0012485111 STSB22 PRO Strømmen Spb 22/32 FRN C SUB 937886160 Tier 2 2022-03-30 2032-06-30
NO0012818030 STSB25 PRO Strømmen Spb 23/27 FRN 937886160 Bond 2023-01-20 2027-06-18
NO0013334862 STSB27 PRO Strømmen Spb 24/28 FRN 937886160 Bond 2024-09-13 2028-03-13
NO0013429316 STSB28 PRO Strømmen Spb 24/28 FRN 937886160 Bond 2024-12-11 2028-09-11
NO0013182212 STSSB26 PRO Strømmen Spb 24/PERP FRN STEP C HYBRID 937886160 Tier 1 2024-03-19 2099-03-19
NO0013471797 STSB29 PRO Strømmen Spb 25/29 FRN 937886160 Bond 2025-02-05 2029-02-05
NO0013512442 STSB30 PRO Strømmen Spb 25/29 FRN 937886160 Bond 2025-03-21 2029-09-21
NO0013598615 STSB31 PRO Strømmen Spb 25/30 FRN 937886160 Bond 2025-06-25 2030-03-25
NO0012672767 SUKO03 Sula komm 22/25 FRN 964980543 Bond 2022-09-01 2025-09-01
NO0013139006 SUKO04 Sula komm 24/26 FRN 964980543 Bond 2024-01-26 2026-01-26
NO0013334839 SUKO05 Sula komm 24/29 3,95% 964980543 Bond 2024-09-17 2029-09-17
NO0013597468 Sula komm 4,709% CERT 096 240925 964980543 CD 2025-06-20 2025-09-24
NO0013566737 Sula komm 4,72% CERT 092 150825 964980543 CD 2025-05-15 2025-08-15
NO0011099772 SBLO055023 Sunborn London Oyj 21/26 FRN EUR FLOOR C 2726819-7 Bond 2021-09-22 2026-02-05
NO0012759036 SUKO 243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 2022-11-23 2027-11-23
NO0012898610 SUKO 244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-04-24 2028-04-24
NO0013039503 SUKO 247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 2023-10-13 2028-10-13
NO0011074601 SUNDK01 Sunndal komm 21/26 FRN 964981604 Bond 2021-08-17 2026-08-17
NO0013265223 SUNDK02 Sunndal komm 24/26 FRN 964981604 Bond 2024-06-20 2026-06-22
NO0013371963 Sunndal komm 4,67% CERT 365 161025 964981604 CD 2024-10-16 2025-10-16
NO0013538314 Sunndal komm 4,77% CERT 236 151225 964981604 CD 2025-04-23 2025-12-15
NO0013167130 SUNKO02 Sunnfjord komm 24/26 FRN 921244207 Bond 2024-02-23 2026-02-23
NO0013456574 SUNKO03 Sunnfjord komm 25/27 FRN 921244207 Bond 2025-01-10 2027-01-11
NO0013508424 SUNKO04 Sunnfjord komm 25/28 FRN 921244207 Bond 2025-03-17 2028-03-17
NO0010964224 SKL26 PRO ESG Sunnhordland Kraftlag AS 21/26 FRN 916435711 Bond 2021-03-30 2026-03-30
NO0013415810 SKL27 PRO Sunnhordland Kraftlag AS 24/29 FRN 916435711 Bond 2024-12-04 2029-12-04
NO0013316588 Surnadal komm 4,685% CERT 365 190825 964981892 CD 2024-08-19 2025-08-19
NO0013596783 Surnadal komm 4,699% CERT 094 220925 964981892 CD 2025-06-20 2025-09-22
NO0013550178 Surnadal komm 4,707% CERT 363 300426 964981892 CD 2025-05-02 2026-04-30
NO0010860489 SVKO01 Sveio komm 19/26 1,884% 864967272 Bond 2019-08-19 2026-08-19
NO0013214122 SVKO03 Sveio komm 24/27 FRN 864967272 Bond 2024-04-19 2027-04-19
NO0013316604 Sveio komm 4,705% CERT 365 200825 864967272 CD 2024-08-20 2025-08-20
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 2017-02-24 2027-02-24
XS2199275251 XS2199275251 Swedbank AB 20/25 FRN NOK 502017-7753 Bond 2020-07-07 2025-07-07
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 2021-03-24 2028-03-24
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 2021-09-08 2031-09-08
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-04-08 2027-04-08
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 2022-08-19 2027-08-19
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 2022-02-15 2028-02-15
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 2022-03-02 2032-03-02
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 2023-06-02 2026-06-02
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 2023-12-05 2028-12-05
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 2023-12-07 2028-12-07
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 2023-02-27 2030-02-27
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 2023-05-08 2030-05-08
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 2023-11-06 2030-11-06
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 2023-11-28 2030-11-28
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 2023-06-09 2033-06-09
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 2024-03-07 2029-06-07
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 2024-02-19 2029-02-19
NO0013135277 Sydbank A/S 24/34 FRN C SUB 12626509 Tier 2 2024-01-25 2034-04-25
XS3077234683 XS3077234683 Sydbank A/S 25/PERP FRN NOK C HYBRID 12626509 Tier 1 2025-05-21 2099-05-21
NO0012525569 SODE 183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 2022-05-18 2027-05-18
NO0013049387 SODE 191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 2023-10-18 2028-10-18
NO0012918731 SODE 189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 2023-05-22 2029-05-22
NO0013220327 SODE 195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 2024-04-30 2029-10-30
NO0013181511 SOGSB22 PRO Søgne og Greips Spb 24/PERP FRN C HYBRID 937895054 Tier 1 2024-03-18 2099-03-18
NO0012903477 SOGSB19 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 2023-04-28 2026-04-28
NO0013052910 SOGSB20 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 2023-10-20 2026-10-20
NO0013099853 SOGSB21 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 2023-12-15 2026-12-15
NO0012883117 SOGSB18 PRO Søgne og Greipstad Spb 23/33 FRN C SUB 937895054 Tier 2 2023-03-31 2033-03-31
NO0013185801 SOGSB23 PRO Søgne og Greipstad Spb 24/27 FRN 937895054 Bond 2024-03-22 2027-03-22
NO0013479980 SOGSB24 PRO Søgne og Greipstad Spb 25/28 FRN 937895054 Bond 2025-02-14 2028-02-14
NO0013595959 Søndre Land komm 4,80% CERT 182 121225 961381630 CD 2025-06-13 2025-12-12
NO0013457341 Søndre Land komm 4,81% CERT 181 100725 961381630 CD 2025-01-10 2025-07-10
NO0013315945 Søre Sunnmøre IKT FRN CERT 365 150825 919824573 CD 2024-08-15 2025-08-15
NO0010894793 Tailwind Ener Ltd NO0010689763 RD 270920 SC335305 Claim, Redemption 2020-09-28 2099-09-27
NO0010689763 Tailwind Energy Ltd 13/20 9,50% USD STEP SC335305 Bond 2013-09-27 2020-09-27
NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 2024-10-03 2027-10-03
NO0010870793 Taterholmen AS 19/27 3,95% STEP C 932435829 Bond 2019-12-11 2027-12-11
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 2021-06-30 2027-07-01
NO0012772922 VTFY11 Telemark fylke 22/25 4,11% 929882989 Bond 2022-12-02 2025-12-02
NO0012447277 VTFY09 Telemark fylke 22/26 FRN 929882989 Bond 2022-02-21 2026-02-23
NO0013261818 TFYL12 Telemark fylke 24/26 4,539% 929882989 Bond 2024-06-14 2026-06-12
XS2001737324 XS2001737324 Telenor ASA 19/26 0,75% C 982463718 Bond 2019-05-31 2026-05-31
XS2056396919 XS2056396919 Telenor ASA 19/27 0,25% C 982463718 Bond 2019-09-25 2027-09-25
XS2001737910 XS2001737910 Telenor ASA 19/29 1,125% C 982463718 Bond 2019-05-31 2029-05-31
XS2056399855 XS2056399855 Telenor ASA 19/31 0,625% C 982463718 Bond 2019-09-25 2031-09-25
XS2001738991 XS2001738991 Telenor ASA 19/34 1,75% C 982463718 Bond 2019-05-31 2034-05-31
XS2117452156 XS2117452156 Telenor ASA 20/28 0,25% C 982463718 Bond 2020-02-14 2028-02-14
XS2117454871 XS2117454871 Telenor ASA 20/35 0,875% C 982463718 Bond 2020-02-14 2035-02-14
NO0012935313 TEL01 Telenor ASA 23/28 FRN C 982463718 Bond 2023-06-13 2028-06-13
XS2696803696 XS2696803696 Telenor ASA 23/30 4,00% 982463718 Bond 2023-10-03 2030-10-03
NO0012935339 TEL02 Telenor ASA 23/30 4,61% C 982463718 Bond 2023-06-13 2030-06-13
XS2696803852 XS2696803852 Telenor ASA 23/35 4,25% 982463718 Bond 2023-10-03 2035-10-03
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 2024-10-01 2027-10-01
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 2024-10-01 2029-10-01
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 2024-10-01 2029-10-01
XS3035229999 XS3035229999 Telenor ASA 25/32 3,375% C 982463718 Bond 2025-04-01 2032-04-01
NO0013383406 TELFI01 PRO Telford Finco 24/29 11,00% USD C 414289 Bond 2024-11-06 2029-11-06
NO0010871783 Telford Offshore Limi 19/22 15,00% USD C HL-325591 Bond 2019-12-27 2022-12-31
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 2015-12-11 2030-12-11
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 2015-06-26 2030-06-26
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 2017-02-09 2027-02-09
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 2018-09-18 2028-09-18
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 2018-04-09 2030-04-09
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 2020-04-14 2030-04-08
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 2023-12-06 2029-03-06
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 2023-12-06 2029-03-06
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 2023-12-06 2034-03-06
NO0011129496 TEMP02 PRO TEMPTON Personaldienst 21/26 4,75% EUR C HRB 26884 Bond 2021-11-09 2026-11-09
NO0010771645 NTE11 Tensio AS 16/25 3,45% 922828172 Bond 2016-09-07 2025-11-03
NO0010771629 NTE09 Tensio AS 16/27 3,70% 922828172 Bond 2016-09-07 2027-11-03
NO0011101560 TEN02 ESG Tensio AS 21/26 FRN 922828172 Bond 2021-09-23 2026-09-23
NO0013056192 Tensio AS 23/29 5,18% 922828172 Bond 2023-11-02 2029-11-02
NO0013262428 TEN03 PRO ESG Tensio AS 24/27 FRN 922828172 Bond 2024-06-18 2027-06-18
NO0013567321 TEN04 PRO ESG Tensio AS 25/30 FRN 922828172 Bond 2025-05-19 2030-05-20
NO0010918139 Terningen Eiendomsholding AS 21/25 2,95% 923641378 Bond 2021-03-16 2025-07-03
US87243KAA79 TGS ASA 24/30 8,50% C 976695372 Bond 2024-12-03 2030-01-15
USR9138BAA00 TGS ASA 24/30 8,50% C 976695372 Bond 2024-12-03 2030-01-15
XS2587356416 XS2587356416 The Bank of Nova S 23/31 3,565% NOK COVD 1000472 Bond 2023-02-14 2031-02-14
XS2644396470 XS2644396470 The Bank of Nova Sc 23/31 ADJ NOK C COVD 1000472 Bond 2023-06-30 2031-06-30
XS2438833779 XS2438833779 The Bank of Nova Scotia 22/32 2,80% NOK 1000472 Bond 2022-01-31 2032-05-03
XS2439248126 XS2439248126 The Bank of Nova Scotia 22/32 2,83% NOK 1000472 Bond 2022-02-02 2032-05-03
XS0936264943 XS0936264943 The Goldman Sachs Group 13/28 4,45% NOK 2923466 Bond 2013-05-30 2028-05-30
XS1417271845 XS1417271845 The Goldman Sachs Group 16/26 3,00% NOK 2923466 Bond 2016-05-26 2026-05-26
XS1709342536 XS1709342536 The Goldman Sachs Group 17/29 3,00% NOK 2923466 Bond 2017-10-31 2029-10-31
XS2470193751 XS2470193751 The Goldman Sachs Group 22/32 4,37% NOK 2923466 Bond 2022-06-14 2032-06-14
NO0010754716 The Hub Holding AS 15/25 3,75% C 914531047 Bond 2015-12-21 2025-12-19
NO0013256834 TPFG01 PRO The Platform Group Ag 24/28 8,875% EUR C HRB 91139 Bond 2024-07-11 2028-07-11
XS1047498792 XS1047498792 The Slovak Republic 14/26 4,20% NOK 151742 Bond 2014-03-27 2026-03-27
NO0010809148 THOL63 PRO Thon Holding AS 17/27 2,86% 938050287 Bond 2017-11-01 2027-11-01
NO0013461400 Thon Holding AS 4,93% CERT 181 160725 938050287 CD 2025-01-16 2025-07-16
NO0013550194 Thon Holding AS 4,95% CERT 078 170725 938050287 CD 2025-04-30 2025-07-17
NO0011129579 TIDEW01 PRO Tidewater Inc. 21/26 8,50% USD C 496908 Bond 2021-11-16 2026-11-16
NO0012952227 TIDEW02 PRO Tidewater Inc. 23/28 10,375% USD C 496908 Bond 2023-07-03 2028-07-03
NO0013097196 TIMKO01 Time komm 23/26 4,20% 859223672 Bond 2023-12-11 2026-12-11
NO0013601989 Time komm 4,55% CERT 094 290925 859223672 CD 2025-06-27 2025-09-29
NO0013575787 Time komm 4,72% CERT 092 270825 859223672 CD 2025-05-27 2025-08-27
NO0010891807 TINDE13 PRO Tinde Spb 20/25 FRN 937900775 Bond 2020-08-26 2025-08-26
NO0011156689 TINDE29 PRO Tinde Spb 21/25 FRN 937900775 Bond 2021-11-25 2025-09-25
NO0010989239 TINDE27 PRO Tinde Spb 21/26 FRN 937900775 Bond 2021-04-28 2026-04-28
NO0011083388 TINDE14 PRO Tinde Spb 21/26 FRN 937900775 Bond 2021-08-26 2026-08-26
NO0011073801 TINDE28 PRO Tinde Spb 21/PERP FRN STEP C HYBRID 937900775 Tier 1 2021-08-13 2099-08-13
NO0012610601 TINDE17 PRO Tinde Spb 22/32 FRN C SUB 937900775 Tier 2 2022-08-09 2032-11-09
NO0012750779 TINDE19 PRO Tinde Spb 22/33 FRN STEP C SUB 937900775 Tier 2 2022-11-07 2033-02-08
NO0012699091 TINDE18 PRO Tinde Spb 22/PERP FRN C HYBRID 937900775 Tier 1 2022-09-13 2099-09-13
NO0012820069 TINDE30 PRO Tinde Spb 23/27 FRN 937900775 Bond 2023-01-23 2027-04-23
NO0012935412 TINDE21 PRO Tinde Spb 23/27 FRN 937900775 Bond 2023-06-07 2027-06-07
NO0012885369 TINDE31 PRO Tinde Spb 23/28 FRN 937900775 Bond 2023-04-11 2028-04-19
NO0013015347 TINDE22 PRO Tinde Spb 23/28 FRN 937900775 Bond 2023-09-11 2028-09-11
NO0013073007 TINDE32 PRO Tinde Spb 23/28 FRN 937900775 Bond 2023-11-20 2028-11-20
NO0013107466 TINDE23 PRO Tinde Spb 23/29 FRN 937900775 Bond 2023-12-22 2029-03-22
NO0012847740 TINDE20 PRO Tinde Spb 23/PERP FRN C HYBRID 937900775 Tier 1 2023-02-22 2099-02-22
NO0013336206 TINDE26 PRO Tinde Spb 24/27 FRN 937900775 Bond 2024-09-17 2027-11-02
NO0013272252 TINDE25 PRO Tinde Spb 24/28 FRN 937900775 Bond 2024-07-02 2028-06-01
NO0013257592 TINDE24 PRO Tinde Spb 24/29 FRN 937900775 Bond 2024-06-10 2029-09-10
NO0013318741 TINDE34 PRO ESG Tinde Spb 24/29 FRN 937900775 Bond 2024-08-27 2029-08-27
NO0013214072 TINDE33 PRO Tinde Spb 24/34 FRN STEP C SUB 937900775 Tier 2 2024-04-19 2034-10-19
NO0013577676 TINDE35 PRO ESG Tinde Spb 25/30 FRN 937900775 Bond 2025-06-03 2030-05-03
NO0010816838 TINE29 PRO Tine SA 18/28 3,09% 947942638 Bond 2018-02-23 2028-02-23
NO0010856768 TINE31 PRO Tine SA 19/29 2,80% 947942638 Bond 2019-06-12 2029-06-12
NO0011151904 TINE33 PRO Tine SA 21/26 FRN 947942638 Bond 2021-11-17 2026-11-17
NO0012863788 TINE34 PRO ESG Tine SA 23/28 FRN 947942638 Bond 2023-03-15 2028-03-15
NO0012440868 TNKO04 Tinn komm 22/26 2,46% 864963552 Bond 2022-02-10 2026-02-10
NO0013513622 TNKO05 Tinn komm 25/27 FRN 864963552 Bond 2025-03-26 2027-03-24
NO0012692625 TNSB18 PRO Tinn Spb 22/PERP FRN C HYBRID 937891423 Tier 1 2022-09-06 2099-09-07
NO0012898719 TNSB19 PRO Tinn Spb 23/26 FRN 937891423 Bond 2023-04-27 2026-04-27
NO0012918129 TNSB20 PRO Tinn Spb 23/33 FRN C SUB 937891423 Tier 2 2023-05-22 2033-08-22
NO0013229757 TNSB21 PRO Tinn Spb 24/27 FRN 937891423 Bond 2024-05-14 2027-05-14
NO0010821820 Tjuvholmen Hotel AS 18/28 4,115% 990963835 Bond 2018-05-04 2028-05-04
NO0011108938 TOSB13 PRO Tolga-Os Spb 21/25 FRN 816793432 Bond 2021-09-24 2025-09-24
NO0012440991 TOSB17 PRO Tolga-Os Spb 22/32 FRN STEP C SUB 816793432 Tier 2 2022-02-11 2032-02-11
NO0012440983 TOSB16 PRO Tolga-Os Spb 22/PERP FRN STEP C HYBRID 816793432 Tier 1 2022-02-11 2099-02-11
NO0012837089 TOSB19 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 2023-02-09 2026-02-09
NO0013094953 TOSB20 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 2023-12-07 2026-12-07
NO0013220939 TOSB21 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 2024-05-03 2027-05-03
NO0013383356 TOSB23 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 2024-10-28 2027-10-28
NO0013330613 TOSB22 PRO Tolga-Os Spb 24/28 FRN 816793432 Bond 2024-09-11 2028-09-11
NO0013427252 TOSB24 PRO Tolga-Os Spb 24/29 FRN 816793432 Bond 2024-12-11 2029-12-11
NO0012739491 TOM03 ESG Tomra Systems ASA 22/25 FRN FLOOR 927124238 Bond 2022-11-04 2025-11-04
NO0012739509 TOM04 ESG Tomra Systems ASA 22/27 FRN FLOOR 927124238 Bond 2022-11-04 2027-11-04
NO0013187153 TOM05 ESG Tomra Systems ASA 24/29 FRN 927124238 Bond 2024-04-03 2029-04-03
NO0013187161 TOM06 ESG Tomra Systems ASA 24/31 FRN 927124238 Bond 2024-04-03 2031-04-03
NO0013339762 TOM07 ESG Tomra Systems ASA 24/34 4,446% 927124238 Bond 2024-10-02 2034-10-02
NO0013596825 TOM08 ESG Tomra Systems ASA 25/30 FRN 927124238 Bond 2025-06-24 2030-06-24
NO0013132134 TORM01 TORM PLC 24/29 8,25% USD C 09818726 Bond 2024-01-25 2029-01-25
XS2155692507 Toyota Motor Finance (Ne 20/27 2,65% NOK 33194984 Bond 2020-04-14 2027-04-14
XS2152902800 Toyota Motor Finance (Ne 20/28 3,00% NOK 33194984 Bond 2020-04-07 2028-04-07
XS2495138658 XS2495138658 Toyota Motor Finance (Ne 22/27 4,19% NOK 33194984 Bond 2022-07-05 2027-07-05
NO0013501759 A4D9BD TPA Holding I A/S 25/30 FRN USD FLOOR C 38473492 Bond 2025-03-26 2030-03-26
NO0010646284 Transeuro Energy Corp 12/15 12,00% CONV CUSIP893651109 Convertible 2012-05-22 2015-05-22
NO0010838097 Transeuro Energy NO0010646284 IN 220514 CUSIP893651109 Claim, Interest 2014-05-22 2099-05-22
NO0010838105 Transeuro Energy NO0010646284 IN 220515 CUSIP893651109 Claim, Interest 2015-05-22 2099-05-22
NO0010838113 Transeuro Energy NO0010646284 RD 220515 CUSIP893651109 Claim, Redemption 2015-05-22 2099-05-22
NO0010754484 TRD Campus AS 15/25 4,26% 914428157 Bond 2015-12-22 2025-12-22
NO0010754476 TCH01 PRO TRD Campus Holding AS 15/25 4,50% 914428580 Bond 2015-12-22 2025-12-22
NO0010915051 Triangelgården Offe AS 20/25 FRN FLOOR C 924445777 Bond 2020-12-29 2025-12-29
NO0010914799 Triangelgården Offentli AS 20/25 3,30% C 924445777 Bond 2020-12-29 2025-12-29
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 2018-01-31 2020-01-31
NO0013546937 TROFY01 Troms fylke 25/27 FRN 930068128 Bond 2025-04-28 2027-04-28
NO0013583393 Troms fylke 4,666% CERT 092 100925 930068128 CD 2025-06-10 2025-09-10
NO0013534941 Troms fylke 4,669% CERT 365 100426 930068128 CD 2025-04-10 2026-04-10
NO0010774482 TRSKO05 Tromsø komm 16/26 2,154% 940101808 Bond 2016-09-15 2026-09-15
NO0010813892 TRSKO11 Tromsø komm 18/28 2,468% 940101808 Bond 2018-01-10 2028-01-10
NO0010875396 TRSKO16 Tromsø komm 20/30 2,177% 940101808 Bond 2020-02-18 2030-02-18
NO0011084717 TRSKO19 Tromsø komm 21/25 1,515% 940101808 Bond 2021-08-31 2025-09-01
NO0013030262 TRSKO25 Tromsø komm 23/25 FRN 940101808 Bond 2023-10-02 2025-10-02
NO0012861691 TRSKO24 Tromsø komm 23/26 FRN 940101808 Bond 2023-03-09 2026-03-09
NO0012917543 Tromsø komm 23/28 4,027% 940101808 Bond 2023-05-12 2028-05-12
NO0013070979 TRSKO26 Tromsø komm 23/33 4,568% 940101808 Bond 2023-11-15 2033-11-15
NO0013152355 TRSKO27 Tromsø komm 24/26 FRN 940101808 Bond 2024-02-14 2026-02-16
NO0013191007 TRSKO28 Tromsø komm 24/26 FRN 940101808 Bond 2024-03-26 2026-03-26
NO0013228486 Tromsø komm 24/26 FRN 940101808 Bond 2024-05-10 2026-05-11
NO0013334128 TRSKO30 Tromsø komm 24/26 FRN 940101808 Bond 2024-09-12 2026-09-11
NO0013364372 TRSKO32 Tromsø komm 24/26 FRN 940101808 Bond 2024-10-11 2026-10-12
NO0013276972 TRSKO29 Tromsø komm 24/34 4,408% 940101808 Bond 2024-07-05 2034-07-05
NO0013556613 Tromsø komm 25/27 FRN 940101808 Bond 2025-05-14 2027-05-14
NO0013572446 TRSKO34 Tromsø komm 25/28 FRN 940101808 Bond 2025-05-23 2028-05-23
NO0013547463 TRSKO33 Tromsø komm 25/30 4,315% 940101808 Bond 2025-04-28 2030-04-29
NO0013355883 TRSKO31 Tromsø komm 4,595% CERT 365 300925 940101808 CD 2024-09-30 2025-09-30
NO0013585398 Tromsø komm 4,639% CERT 123 131025 940101808 CD 2025-06-12 2025-10-13
NO0013582577 Tromsø komm 4,657% CERT 091 050925 940101808 CD 2025-06-06 2025-09-05
NO0013598011 Tromsø komm 4,67% CERT 091 190925 940101808 CD 2025-06-20 2025-09-19
NO0013598045 Tromsø komm 4,705% CERT 153 201125 940101808 CD 2025-06-20 2025-11-20
NO0013515767 Tromsø komm 4,745% CERT 153 250825 940101808 CD 2025-03-25 2025-08-25
NO0013536102 Tromsø komm 4,75% CERT 122 220825 940101808 CD 2025-04-22 2025-08-22
NO0013535484 Tromsø komm 4,758% CERT 091 110725 940101808 CD 2025-04-11 2025-07-11
NO0013536110 Tromsø komm 4,76% CERT 151 120925 940101808 CD 2025-04-14 2025-09-12
NO0010853278 Trondheim Helsebygg Hol AS 19/26 3,66% C 997510291 Bond 2019-06-27 2026-06-26
NO0010785876 TRKO23 Trondheim komm 17/27 2,68% 942110464 Bond 2017-02-02 2027-02-02
NO0010834211 TRKO24 Trondheim komm 18/28 2,85% 942110464 Bond 2018-10-11 2028-10-11
NO0010867013 TRKO26 Trondheim komm 19/29 2,243% 942110464 Bond 2019-10-24 2029-10-24
NO0010936099 TRKO31 Trondheim komm 21/26 FRN 942110464 Bond 2021-02-19 2026-02-19
NO0011104101 TRKO32 Trondheim komm 21/26 FRN 942110464 Bond 2021-09-20 2026-09-21
NO0013013847 TRKO34 Trondheim komm 23/25 FRN 942110464 Bond 2023-09-11 2025-09-11
NO0013067504 TRKO35 Trondheim komm 23/33 4,4575% 942110464 Bond 2023-11-10 2033-11-10
NO0013094342 TRKO36 Trondheim komm 23/38 3,979% 942110464 Bond 2023-12-05 2038-12-03
NO0013363226 TRKO38 Trondheim komm 24/26 4,16% 942110464 Bond 2024-10-08 2026-10-08
NO0013211201 TRKO37 Trondheim komm 24/26 FRN 942110464 Bond 2024-04-15 2026-04-15
NO0013507285 Trondheim komm 25/28 FRN 942110464 Bond 2025-03-13 2028-03-13
NO0013461442 Trondheim komm 25/30 FRN 942110464 Bond 2025-01-16 2030-01-16
NO0013601955 Trondheim komm 4,42% CERT 091 260925 942110464 CD 2025-06-27 2025-09-26
NO0013603092 Trondheim komm 4,437% CERT 092 300925 942110464 CD 2025-06-30 2025-09-30
NO0013581959 Trondheim komm 4,604% CERT 090 030925 942110464 CD 2025-06-05 2025-09-03
NO0013551515 Trondheim komm 4,66% CERT 095 080825 942110464 CD 2025-05-05 2025-08-08
NO0013319327 Trondheim komm 4,677% CERT 364 220825 942110464 CD 2024-08-23 2025-08-22
NO0010751837 TRYG02 Tryg Forsikring A/S 15/45 FRN STEP C SUB 24260666 Tier 2 2015-11-13 2045-11-13
NO0010995723 TRYG06 Tryg Forsikring A/S 21/51 FRN STEP C SUB 24260666 Tier 2 2021-05-12 2051-05-12
NO0012862707 Tryg forsikring A/S 23/ Tryg Forsikring A/S 23/PERP FRN C HYBRID 24260666 Tier 1 2023-03-20 2099-03-20
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 2016-05-25 2023-05-20
NO0013198432 Trysil komm 24/27 FRN 864948502 Bond 2024-04-09 2027-04-09
NO0013506519 Trysil komm 4,72% CERT 184 120925 864948502 CD 2025-03-12 2025-09-12
NO0013538850 Trysil komm 4,80% CERT 183 161025 864948502 CD 2025-04-16 2025-10-16
NO0010892268 TRGSB20 PRO Trøgstad Spb 20/25 FRN 937885377 Bond 2020-09-10 2025-09-10
NO0010984305 TRGSB22 PRO Trøgstad Spb 21/26 FRN 937885377 Bond 2021-04-21 2026-04-21
NO0012520487 TRGSB24 PRO Trøgstad Spb 22/26 FRN 937885377 Bond 2022-05-06 2026-11-05
NO0012626102 TRGSB25 PRO Trøgstad Spb 22/27 FRN 937885377 Bond 2022-08-19 2027-03-16
NO0012864380 TRGSB26 PRO Trøgstad Spb 23/27 FRN 937885377 Bond 2023-03-13 2027-10-13
NO0012931791 TRGSB27 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 2023-05-31 2028-03-22
NO0013052191 TRGSB28 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 2023-10-19 2028-10-05
NO0013316612 TRGSB29 PRO Trøgstad Spb 24/29 FRN 937885377 Bond 2024-08-22 2029-03-22
NO0013478842 TRGSB30 PRO Trøgstad Spb 25/29 FRN 937885377 Bond 2025-02-12 2029-09-05
NO0013535526 TRGSB31 PRO Trøgstad Spb 25/30 FRN 937885377 Bond 2025-04-11 2030-03-06
NO0010868250 TRFY09 Trøndelag fylke 19/25 FRN 817920632 Bond 2019-11-07 2025-11-07
NO0010915242 TRFY11 Trøndelag fylke 20/25 FRN 817920632 Bond 2020-12-18 2025-12-18
NO0012947557 TRFY15 Trøndelag fylke 23/26 FRN 817920632 Bond 2023-06-22 2026-02-20
NO0013096321 TRFY16 Trøndelag fylke 23/28 FRN 817920632 Bond 2023-12-11 2028-12-11
NO0013177998 TRFY17 Trøndelag fylke 24/26 FRN 817920632 Bond 2024-03-11 2026-03-11
NO0013434720 TRFY22 Trøndelag fylke 24/26 FRN 817920632 Bond 2024-12-18 2026-12-18
NO0013183681 TRFY18 Trøndelag fylke 24/27 FRN 817920632 Bond 2024-03-21 2027-03-22
NO0013276436 TRFY19 Trøndelag fylke 24/27 FRN 817920632 Bond 2024-07-08 2027-09-09
NO0013329326 TRFY20 Trøndelag fylke 24/27 FRN 817920632 Bond 2024-09-06 2027-03-05
NO0013380071 TRFY21 Trøndelag fylke 24/27 FRN 817920632 Bond 2024-10-24 2027-10-22
NO0013571885 TRFY24 Trøndelag fylke 25/27 FRN 817920632 Bond 2025-05-23 2027-05-24
NO0013506493 TRFY23 Trøndelag fylke 25/30 FRN 817920632 Bond 2025-03-17 2030-03-15
NO0011125585 TRSB16 PRO Trøndelag Spb 21/31 FRN STEP C SUB 937902174 Tier 2 2021-10-14 2031-10-14
NO0011156663 Trøndelag Spb 21/PERP FRN STEP C HYBRID 937902174 Tier 1 2021-12-01 2099-12-01
NO0012441734 TRSB17 PRO Trøndelag Spb 22/25 FRN 937902174 Bond 2022-02-11 2025-09-03
NO0012714338 TRSB19 PRO Trøndelag Spb 22/26 FRN 937902174 Bond 2022-09-30 2026-03-30
NO0012767294 TRSB20 PRO Trøndelag Spb 22/27 FRN 937902174 Bond 2022-11-29 2027-11-29
NO0012935321 TRSB01 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 2023-06-08 2026-06-08
NO0012994377 TRSB02 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 2023-08-24 2026-08-24
NO0013096313 TRSB04 PRO Trøndelag Spb 23/27 FRN 937902174 Bond 2023-12-11 2027-03-11
NO0012998576 TRSB03 PRO Trøndelag Spb 23/28 FRN 937902174 Bond 2023-08-24 2028-08-24
NO0012838962 TRSB21 PRO Trøndelag Spb 23/PERP FRN STEP C HYBRID 937902174 Tier 1 2023-02-15 2099-02-16
NO0013183558 TRSB06 PRO Trøndelag Spb 24/27 FRN 937902174 Bond 2024-03-18 2027-06-18
NO0013311340 TRSB22 PRO Trøndelag Spb 24/28 FRN 937902174 Bond 2024-08-14 2028-03-06
NO0013224493 TRSB08 PRO Trøndelag Spb 24/29 FRN 937902174 Bond 2024-05-08 2029-05-08
NO0013178715 TRSB05 PRO Trøndelag Spb 24/34 FRN STEP C SUB 937902174 Tier 2 2024-03-14 2034-09-14
NO0013209817 TRSB07 PRO Trøndelag Spb 24/PERP FRN STEP C HYBRID 937902174 Tier 1 2024-04-16 2099-04-16
NO0013572495 TRSB23 PRO Trøndelag Spb 25/30 FRN 937902174 Bond 2025-05-22 2030-06-05
NO0010771702 TROEN22 Trønderenergi AS 16/26 2,68% 980417824 Bond 2016-09-08 2026-09-08
NO0010936222 TROEN30 ESG Trønderenergi AS 21/25 FRN 980417824 Bond 2021-02-24 2025-09-24
NO0010936198 TROEN29 ESG Trønderenergi AS 21/28 2,07% 980417824 Bond 2021-02-24 2028-02-24
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 2024-08-30 2029-12-30
NO0013325472 TTE Holding AB 24/32 0,50% 559118-9088 Bond 2024-08-30 2032-12-30
NO0013140038 TWMA01 PRO ESG TWMA Finance AS 24/27 13,00% USD C 832055522 Bond 2024-02-08 2027-02-08
NO0010917305 TYSB17 PRO Tysnes Spb 21/26 FRN 937897375 Bond 2021-01-13 2026-01-13
NO0012639592 TYSB20 PRO Tysnes Spb 22/26 FRN 937897375 Bond 2022-08-26 2026-08-26
NO0012706730 TYSB21 PRO Tysnes Spb 22/32 FRN STEP C SUB 937897375 Tier 2 2022-09-20 2032-09-20
NO0012819954 TYSB22 PRO Tysnes Spb 23/27 FRN 937897375 Bond 2023-01-20 2027-01-20
NO0013091744 TYSB24 PRO Tysnes Spb 23/PERP FRN STEP C HYBRID 937897375 Tier 1 2023-12-06 2099-12-06
NO0013121186 TYSB23 PRO Tysnes Spb 24/27 FRN 937897375 Bond 2024-01-15 2027-01-15
NO0013191684 TYSB26 PRO Tysnes Spb 24/27 FRN 937897375 Bond 2024-03-26 2027-03-24
NO0013374470 TYSB27 PRO Tysnes Spb 24/27 FRN 937897375 Bond 2024-10-18 2027-10-18
NO0013167999 TYSB25 PRO Tysnes Spb 24/34 FRN STEP C SUB 937897375 Tier 2 2024-02-27 2034-02-27
NO0013462127 TYSB28 PRO Tysnes Spb 25/28 FRN 937897375 Bond 2025-01-20 2028-07-20
NO0011203564 TYSKO05 Tysvær komm 22/26 FRN 964979812 Bond 2022-01-14 2026-01-14
NO0013048728 TYSKO07 Tysvær komm 23/25 FRN 964979812 Bond 2023-10-16 2025-10-16
NO0013335463 TYSKO08 Tysvær komm 24/27 3,91% 964979812 Bond 2024-09-16 2027-09-16
NO0013474932 TYSKO09 Tysvær komm 25/28 FRN 964979812 Bond 2025-02-10 2028-02-10
NO0013586677 Tysvær komm 4,63% CERT 365 160626 964979812 CD 2025-06-16 2026-06-16
NO0013538298 Tysvær komm 4,75% CERT 183 161025 964979812 CD 2025-04-16 2025-10-16
NO0013259739 Täby Boulevard Ekonomi 24/29 6,22% SEK C 769634-4766 Bond 2024-06-20 2029-06-20
NO0012857863 TOKO06 Tønsberg komm 23/27 FRN 921383681 Bond 2023-03-03 2027-03-03
NO0013355925 Tønsberg komm 24/27 FRN 921383681 Bond 2024-09-30 2027-09-30
NO0013415216 TOKO07 Tønsberg komm 24/27 FRN 921383681 Bond 2024-11-28 2027-11-26
NO0013481283 Tønsberg komm 25/28 FRN 921383681 Bond 2025-02-17 2028-02-17
NO0013582593 TOKO08 Tønsberg komm 25/28 FRN 921383681 Bond 2025-06-06 2028-06-12
NO0013596023 Tønsberg komm 25/28 FRN 921383681 Bond 2025-06-17 2028-06-19
NO0013567362 Tønsberg komm 4,673% CERT 092 140825 921383681 CD 2025-05-14 2025-08-14
NO0013550749 Tønsberg komm 4,694% CERT 123 020925 921383681 CD 2025-05-02 2025-09-02
XS1152203730 XS1152203730 UBS AG 14/26 3,25% NOK CHE-101.329.561 Bond 2014-12-17 2026-12-17
NO0011161572 ULKO06 Ullensaker komm 21/25 2,007% 933649768 Bond 2021-11-26 2025-11-26
NO0013077008 ULKO07 Ullensaker komm 23/25 FRN 933649768 Bond 2023-11-24 2025-11-24
NO0013329292 Ullensaker komm 24/29 3,96% 933649768 Bond 2024-09-03 2029-09-03
NO0013384081 ULKO08 Ullensaker komm 24/29 FRN 933649768 Bond 2024-10-28 2029-10-26
NO0013580704 Ullensaker komm 4,628% CERT 092 030925 933649768 CD 2025-06-03 2025-09-03
NO0013576371 Ullensaker komm 4,63% CERT 124 290925 933649768 CD 2025-05-28 2025-09-29
NO0013582650 Ullensaker komm 4,639% CERT 122 061025 933649768 CD 2025-06-06 2025-10-06
NO0013596692 Ullensaker komm 4,644% CERT 092 180925 933649768 CD 2025-06-18 2025-09-18
NO0013571208 Ullensaker komm 4,67% CERT 153 201025 933649768 CD 2025-05-20 2025-10-20
NO0013508333 Ullensaker komm 4,699% CERT 153 140825 933649768 CD 2025-03-14 2025-08-14
NO0013566711 Ullensaker komm 4,72% CERT 153 141025 933649768 CD 2025-05-14 2025-10-14
NO0013546341 Ullensaker komm 4,74% CERT 153 240925 933649768 CD 2025-04-24 2025-09-24
NO0013003889 UVKO04 Ullensvang komm 23/26 FRN 920500633 Bond 2023-08-25 2026-02-25
NO0013359380 UVKO05 Ullensvang komm 24/27 4,032% 920500633 Bond 2024-10-03 2027-10-04
NO0013491779 UVKO06 Ullensvang komm 25/27 FRN 920500633 Bond 2025-03-03 2027-03-03
NO0013550186 UVKO07 Ullensvang komm 25/30 4,415% 920500633 Bond 2025-05-02 2030-05-02
NO0012612227 ULSKO03 Ulstein komm 22/27 3,479% 964979456 Bond 2022-08-08 2027-08-06
NO0013488734 ULSKO04 Ulstein komm 25/27 FRN 964979456 Bond 2025-02-27 2027-03-01
NO0013511774 ULSKO05 Ulstein komm 25/28 4,683% 964979456 Bond 2025-03-20 2028-03-20
NO0013571844 Ulstein komm 4,667% CERT 092 210825 964979456 CD 2025-05-21 2025-08-21
NO0013586578 Ulstein komm 4,708% CERT 125 161025 964979456 CD 2025-06-13 2025-10-16
NO0013554816 Ulstein komm 4,72% CERT 124 080925 964979456 CD 2025-05-07 2025-09-08
NO0013578344 Ulstein komm 4,73% CERT 120 021025 964979456 CD 2025-06-04 2025-10-02
NO0013538264 Ulstein komm 4,85% CERT 121 150825 964979456 CD 2025-04-16 2025-08-15
XS2912502387 XS2912502387 United Utilities Wat Plc 24/35 4,95% NOK 09227416 Bond 2024-10-03 2035-10-03
NO0012856212 VADKO12 Vadsø komm 23/25 FRN 964993602 Bond 2023-03-02 2025-09-02
NO0012990573 VADKO13 Vadsø komm 23/26 FRN 964993602 Bond 2023-08-18 2026-02-18
NO0013172874 VADKO14 Vadsø komm 24/26 FRN 964993602 Bond 2024-03-04 2026-03-04
NO0013575746 Vadsø komm 4,758% CERT 153 281025 964993602 CD 2025-05-28 2025-10-28
NO0013311928 Vadsø komm 4,82% CERT 365 120825 964993602 CD 2024-08-12 2025-08-12
NO0013249904 VKDKO02 Vaksdal komm 24/26 FRN 961821967 Bond 2024-05-29 2026-05-29
NO0013270330 VKDKO03 Vaksdal komm 24/27 FRN 961821967 Bond 2024-06-27 2027-03-24
NO0013339143 Vaksdal komm 4,565% CERT 364 190925 961821967 CD 2024-09-20 2025-09-19
NO0013577023 Vaksdal komm 4,73% CERT 273 020326 961821967 CD 2025-06-02 2026-03-02
NO0013577015 Vaksdal komm 4,75% CERT 183 021225 961821967 CD 2025-06-02 2025-12-02
NO0013511188 Vaksdal komm 4,759% CERT 153 180825 961821967 CD 2025-03-18 2025-08-18
NO0013401943 VALSB01 PRO Valdres Spb 24/35 FRN C SUB 937888759 Tier 2 2024-11-15 2035-05-15
NO0013005298 VASB03 PRO Valle Spb 23/26 FRN 937893922 Bond 2023-09-01 2026-09-01
NO0013333476 VASB04 PRO Valle Spb 24/27 FRN 937893922 Bond 2024-09-11 2027-03-11
NO0013586644 Vang komm 4,74% CERT 182 121225 961382246 CD 2025-06-13 2025-12-12
NO0013335570 Vanylven komm 4,60% CERT 364 120925 964978662 CD 2024-09-13 2025-09-12
NO0013182121 VAREL01 Varel Oil And Gas Inc 24/28 12,25% USD C 201282551 Bond 2024-04-08 2028-04-07
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 2016-10-06 2026-10-06
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 2016-11-30 2026-11-30
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 2017-05-18 2027-05-18
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 2018-01-31 2028-01-31
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 2018-05-16 2030-05-16
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 2018-09-06 2033-09-06
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 2018-05-16 2033-05-16
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 2018-11-07 2033-11-07
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 2019-02-07 2029-02-07
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 2019-05-16 2030-05-16
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 2020-01-27 2027-01-27
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-01-29 2027-01-29
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 2020-02-07 2027-03-02
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 2020-10-30 2030-10-30
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 2020-04-02 2030-04-02
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 2020-06-04 2030-06-04
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 2020-10-26 2033-10-26
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 2021-01-15 2031-01-15
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 2021-05-26 2031-05-26
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 2021-02-25 2033-02-25
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 2021-04-07 2033-04-07
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 2024-05-07 2030-08-07
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 2024-10-09 2034-10-09
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 2024-05-08 2034-05-08
NO0013478859 VASA35 ESG Vasakronan AB 25/32 FRN 556061-4603 Bond 2025-02-17 2032-02-17
NO0013602029 Vasakronan AB 25/33 4,73% 556061-4603 Bond 2025-07-01 2033-12-01
NO0012639576 VSK01 PRO ESG Veas Selvkost AS 22/32 3,92% 920171540 Bond 2022-08-29 2032-08-30
NO0013464818 VSK02 PRO ESG Veas Selvkost AS 25/35 4,55% 920171540 Bond 2025-01-28 2035-01-29
NO0013582551 Veas Selvkost AS 4,67% CERT 273 120326 920171540 CD 2025-06-12 2026-03-12
NO0010885718 TROBO07 PRO Vegamot AS 20/26 FRN 935162718 Bond 2020-06-22 2026-06-22
NO0010885361 TROBO04 PRO Vegamot AS 20/27 FRN 935162718 Bond 2020-06-22 2027-06-22
NO0010894116 TROBO11 PRO Vegamot AS 20/29 FRN 935162718 Bond 2020-09-21 2029-09-21
NO0010895592 TROBO12 PRO Vegamot AS 20/29 FRN 935162718 Bond 2020-10-20 2029-10-19
NO0010895642 TROBO13 PRO Vegamot AS 20/30 1,53% 935162718 Bond 2020-10-20 2030-10-18
NO0011173601 TROBO15 PRO Vegamot AS 21/26 2,00% 935162718 Bond 2021-12-21 2026-12-21
NO0010935414 TROBO14 PRO Vegamot AS 21/28 1,653% 935162718 Bond 2021-02-19 2028-02-18
NO0012552977 TROBO17 PRO Vegamot AS 22/31 3,924% 935162718 Bond 2022-06-20 2031-06-20
NO0011207250 TROBO16 PRO Vegamot AS 22/32 2,383% 935162718 Bond 2022-01-21 2032-01-21
NO0012554635 TROBO18 PRO Vegamot AS 22/32 3,937% 935162718 Bond 2022-06-20 2032-06-18
NO0013022665 TROBO21 PRO Vegamot AS 23/26 4,959% 935162718 Bond 2023-09-20 2026-09-21
NO0012843061 TROBO19 PRO Vegamot AS 23/28 3,829% 935162718 Bond 2023-02-21 2028-02-21
NO0012939034 TROBO20 PRO Vegamot AS 23/31 4,423% 935162718 Bond 2023-06-13 2031-06-13
NO0013409193 Vegamot AS 24/29 4,47% 935162718 Bond 2024-11-20 2029-11-20
NO0013214080 TRBO23 PRO Vegamot AS 24/33 4,434% 935162718 Bond 2024-04-19 2033-04-19
NO0013339747 Vegamot AS 24/33 FRN 935162718 Bond 2024-09-20 2033-09-20
NO0013339085 TRBO24 PRO Vegamot AS 24/34 4,07% 935162718 Bond 2024-09-20 2034-09-20
NO0013200634 TROBO22 PRO Vegamot AS 24/34 4,318% 935162718 Bond 2024-04-10 2034-04-11
NO0013483511 TRBO25 PRO Vegamot AS 25/28 FRN 935162718 Bond 2025-02-19 2028-02-18
NO0013335562 Vegamot AS 4,50% CERT 365 160925 935162718 CD 2024-09-16 2025-09-16
NO0013484139 Vegamot AS 4,558% CERT 181 190825 935162718 CD 2025-02-19 2025-08-19
NO0013571216 Vegamot AS 4,619% CERT 304 200326 935162718 CD 2025-05-20 2026-03-20
NO0013586685 Vegamot AS 4,629% CERT 334 130526 935162718 CD 2025-06-13 2026-05-13
NO0013593897 Vegamot AS 4,63% CERT 304 160426 935162718 CD 2025-06-16 2026-04-16
NO0013382770 Vegamot AS 4,639% CERT 365 241025 935162718 CD 2024-10-24 2025-10-24
NO0013572479 Vegamot AS 4,64% CERT 245 210126 935162718 CD 2025-05-21 2026-01-21
NO0013382168 Vegamot AS 4,67% CERT 335 220925 935162718 CD 2024-10-22 2025-09-22
NO0013509075 Vegamot AS 4,73% CERT 337 180226 935162718 CD 2025-03-18 2026-02-18
NO0013409789 Vegamot AS 4,735% CERT 365 201125 935162718 CD 2024-11-20 2025-11-20
NO0013409839 Vegamot AS 4,762% CERT 365 201125 935162718 CD 2024-11-20 2025-11-20
NO0013534958 Vegamot AS 4,768% CERT 183 101025 935162718 CD 2025-04-10 2025-10-10
NO0013407114 Vegamot AS 4,84% CERT 273 190825 935162718 CD 2024-11-19 2025-08-19
NO0013340471 Vegfinans E16 AS 4,575% CERT 365 190925 981925009 CD 2024-09-19 2025-09-19
NO0013542878 Vegfinans Innl AS 4,758% CERT 072 040725 923888063 CD 2025-04-23 2025-07-04
NO0013581884 Vegfinans Innla AS 4,61% CERT 092 040925 923888063 CD 2025-06-04 2025-09-04
NO0013596098 Vegfinans Innla AS 4,63% CERT 092 170925 923888063 CD 2025-06-17 2025-09-17
NO0010891484 VGFI02 PRO Vegfinans Innlandet AS 20/25 FRN 923888063 Bond 2020-08-28 2025-08-28
NO0011112880 VGFI03 PRO Vegfinans Innlandet AS 21/28 FRN 923888063 Bond 2021-09-28 2028-09-28
NO0012424110 VGFI05 PRO Vegfinans Innlandet AS 22/26 2,18% 923888063 Bond 2022-01-27 2026-01-27
NO0012990581 VGFI06 PRO Vegfinans Innlandet AS 23/27 FRN 923888063 Bond 2023-08-17 2027-02-17
NO0013202465 VGFI07 PRO Vegfinans Innlandet AS 24/27 FRN 923888063 Bond 2024-04-16 2027-04-16
NO0013225706 VGFI08 PRO Vegfinans Innlandet AS 24/28 FRN 923888063 Bond 2024-05-08 2028-05-08
NO0013350553 VGFI09 PRO Vegfinans Innlandet AS 24/29 FRN 923888063 Bond 2024-09-27 2029-09-27
NO0013503789 VGFI10 PRO Vegfinans Innlandet AS 25/30 FRN 923888063 Bond 2025-03-13 2030-03-13
NO0013575803 Vegfinans Vest AS 4,617% CERT 092 270825 923888349 CD 2025-05-27 2025-08-27
NO0013541417 Vegfinans Vest AS 4,729% CERT 183 221025 923888349 CD 2025-04-22 2025-10-22
NO0013573659 Vegfinans Vestf AS 4,62% CERT 092 260825 923888349 CD 2025-05-26 2025-08-26
NO0010907728 VGFT02 PRO Vegfinans Vestfold og Tel AS 20/25 1,16% 923888349 Bond 2020-12-01 2025-12-01
NO0011031403 VGFT04 PRO Vegfinans Vestfold og Tel AS 21/28 1,90% 923888349 Bond 2021-06-25 2028-06-26
NO0010907710 VGFT01 PRO Vegfinans Vestfold og Telem AS 20/25 FRN 923888349 Bond 2020-12-01 2025-12-01
NO0011031395 VGFT03 PRO Vegfinans Vestfold og Telem AS 21/26 FRN 923888349 Bond 2021-06-25 2026-06-25
NO0013321406 VGFT05 PRO ESG Vegfinans Vestfold og Telem AS 24/29 FRN 923888349 Bond 2024-08-29 2029-08-29
NO0013572487 Vegfinans Vike AS 4,629% CERT 092 210825 923886931 CD 2025-05-21 2025-08-21
NO0013531657 Vegfinans Vike AS 4,674% CERT 091 070725 923886931 CD 2025-04-07 2025-07-07
NO0010894454 VGFV01 PRO Vegfinans Viken AS 20/25 FRN 923886931 Bond 2020-09-29 2025-09-29
NO0010894462 VGFV02 PRO Vegfinans Viken AS 20/27 1,25% 923886931 Bond 2020-09-29 2027-09-29
NO0012496720 VGFV04 PRO Vegfinans Viken AS 22/26 FRN 923886931 Bond 2022-04-12 2026-06-26
NO0012496035 VGFV03 PRO Vegfinans Viken AS 22/27 3,35% 923886931 Bond 2022-04-12 2027-04-12
NO0012916925 VGFV05 PRO Vegfinans Viken AS 23/27 FRN 923886931 Bond 2023-05-15 2027-02-15
NO0013188086 VGFV06 PRO ESG Vegfinans Viken AS 24/28 FRN 923886931 Bond 2024-03-27 2028-03-27
NO0013257436 VGFV08 PRO Vegfinans Viken AS 24/28 FRN 923886931 Bond 2024-06-12 2028-06-12
NO0013257444 VGFV07 PRO Vegfinans Viken AS 24/29 4,266% 923886931 Bond 2024-06-12 2029-06-12
NO0013388470 VGFV09 PRO Vegfinans Viken AS 24/34 4,325% 923886931 Bond 2024-11-08 2034-11-08
NO0013461434 VGFV10 PRO Vegfinans Viken AS 25/30 4,646% 923886931 Bond 2025-01-21 2030-01-21
NO0013461426 VGFV11 PRO Vegfinans Viken AS 25/30 FRN 923886931 Bond 2025-01-21 2030-01-21
NO0013576397 Vegfinans Viken AS 4,61% CERT 092 280825 923886931 CD 2025-05-28 2025-08-28
NO0013547547 Vegfinans Viken AS 4,65% CERT 183 291025 923886931 CD 2025-04-29 2025-10-29
NO0011157323 VENDA02 Vend Marketplaces ASA 21/26 FRN 933739384 Bond 2021-11-25 2026-11-25
NO0012484486 VENDA03 Vend Marketplaces ASA 22/27 FRN 933739384 Bond 2022-03-30 2027-09-30
NO0012484494 VENDA04 Vend Marketplaces ASA 22/29 3,95% 933739384 Bond 2022-03-30 2029-03-28
NO0012911306 VENDA06 Vend Marketplaces ASA 23/28 FRN 933739384 Bond 2023-05-10 2028-05-10
NO0012911231 VENDA05 Vend Marketplaces ASA 23/30 4,85% 933739384 Bond 2023-05-10 2030-05-10
NO0013550772 Vennesla komm 4,765% CERT 184 051125 936846777 CD 2025-05-05 2025-11-05
NO0013187179 VEOFF01 PRO Ventura Offshore Ltd 24/27 10,00% USD C 202403320 Bond 2024-04-19 2027-04-19
NO0013187955 VEBK28 PRO Verd Boligk AS 24/PERP FRN STEP C HYBRID 994322427 Tier 1 2024-03-26 2099-03-26
NO0010893696 VEBK21 PRO Verd Boligkredi AS 20/25 FRN STEP C COVD 994322427 Bond 2020-09-17 2025-09-17
NO0013329276 VEBK30 PRO Verd Boligkredi AS 24/29 FRN STEP C COVD 994322427 Bond 2024-09-09 2029-09-28
NO0012708785 VEBK24 PRO Verd Boligkredit AS 22/PERP FRN C HYBRID 994322427 Tier 1 2022-09-27 2099-09-27
NO0013188052 VEBK29 PRO Verd Boligkredit AS 24/34 FRN STEP C SUB 994322427 Tier 2 2024-03-26 2034-09-26
NO0011151151 VEBK22 PRO Verd Boligkreditt AS 21/26 FRN C COVD 994322427 Bond 2021-11-12 2026-10-12
NO0012548900 VEBK23 PRO Verd Boligkreditt AS 22/27 FRN C COVD 994322427 Bond 2022-06-13 2027-04-13
NO0012708793 VEBK25 PRO Verd Boligkreditt AS 22/32 FRN C SUB 994322427 Tier 2 2022-09-27 2032-12-27
NO0012832791 VEBK26 PRO Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 2023-02-07 2028-02-07
NO0013048694 VEBK27 PRO ESG Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 2023-10-18 2028-10-18
NO0010885882 VDKO02 Verdal komm 20/28 1,26% 938587418 Bond 2020-06-16 2028-06-16
NO0012839606 VDKO07 Verdal komm 23/26 FRN 938587418 Bond 2023-02-14 2026-02-16
NO0013506477 VDKO09 Verdal komm 25/28 FRN 938587418 Bond 2025-03-14 2028-03-14
NO0013551523 Verdal komm 25/35 4,385% 938587418 Bond 2025-05-05 2035-05-07
NO0013503094 VDKO08 Verdal komm 25/35 4,39% 938587418 Bond 2025-03-10 2035-03-12
NO0013316026 Verdal komm FRN CERT 365 200825 938587418 CD 2024-08-20 2025-08-20
NO0013406397 VBKO02 Vestby komm 24/29 4,427% 943485437 Bond 2024-11-18 2029-11-19
NO0013566752 VBKO03 Vestby komm 25/27 FRN 943485437 Bond 2025-05-15 2027-08-16
NO0013470591 Vestby komm 4,625% CERT 365 300126 943485437 CD 2025-01-30 2026-01-30
NO0013355321 Vestby komm 4,645% CERT 364 260925 943485437 CD 2024-09-27 2025-09-26
NO0013596817 Vestby komm 4,69% CERT 364 190626 943485437 CD 2025-06-20 2026-06-19
NO0013319350 Vestby komm 4,747% CERT 365 220825 943485437 CD 2024-08-22 2025-08-22
NO0011024572 VTFY08 Vestfold fylke 21/26 FRN 929882385 Bond 2021-06-14 2026-09-14
NO0013210518 VTFY14 Vestfold fylke 24/27 FRN 929882385 Bond 2024-04-15 2027-04-15
NO0013355875 VTFY15 Vestfold fylke 24/27 FRN 929882385 Bond 2024-10-01 2027-04-01
NO0013182832 VTFY13 Vestfold fylke 24/29 4,22% 929882385 Bond 2024-03-18 2029-03-19
NO0013168799 VTFY12 Vestfold fylke 24/30 4,648% 929882385 Bond 2024-02-28 2030-02-28
NO0013538223 Vestfold fylke 4,737% CERT 122 220825 929882385 CD 2025-04-22 2025-08-22
NO0010774912 HOFY04 Vestland fylke 16/26 FRN 821311632 Bond 2016-09-22 2026-09-22
NO0011084675 VEFY07 Vestland fylke 21/25 1,467% 821311632 Bond 2021-08-30 2025-09-01
NO0010940430 VEFY05 Vestland fylke 21/26 1,428% 821311632 Bond 2021-02-25 2026-02-25
NO0012714387 VEFY10 Vestland fylke 22/25 FRN 821311632 Bond 2022-10-03 2025-10-03
NO0011207995 VEFY08 Vestland fylke 22/26 2,14% 821311632 Bond 2022-01-20 2026-01-20
NO0013056796 VEFY15 Vestland fylke 23/25 FRN 821311632 Bond 2023-10-26 2025-10-27
NO0012858606 VEFY11 ESG Vestland fylke 23/26 FRN 821311632 Bond 2023-03-08 2026-03-09
NO0013076331 VEFY16 Vestland fylke 23/28 4,435% 821311632 Bond 2023-11-23 2028-11-23
NO0013004655 VEFY13 Vestland fylke 23/28 4,877% 821311632 Bond 2023-08-30 2028-08-30
NO0013024042 VEFY14 Vestland fylke 23/29 4,728% 821311632 Bond 2023-09-25 2029-09-25
NO0012894643 VEFY12 Vestland fylke 23/30 3,77% 821311632 Bond 2023-04-18 2030-04-17
NO0013239517 VEFY18 Vestland fylke 24/26 FRN 821311632 Bond 2024-05-24 2026-05-26
NO0013270363 VEFY19 Vestland fylke 24/27 FRN 821311632 Bond 2024-06-27 2027-06-27
NO0013233056 VEFY17 Vestland fylke 24/32 4,348% 821311632 Bond 2024-05-16 2032-05-18
NO0013516336 VEFY20 Vestland fylke 25/28 FRN 821311632 Bond 2025-03-27 2028-03-27
NO0013506469 Vestland fylke 25/32 4,587% 821311632 Bond 2025-03-13 2032-03-12
NO0013551556 VEFY21 Vestland fylke 25/33 4,357% 821311632 Bond 2025-05-06 2033-05-06
NO0013600692 Vestland fylke 4,51% CERT 178 191225 821311632 CD 2025-06-24 2025-12-19
NO0013320697 Vestland fylke 4,617% CERT 365 260825 821311632 CD 2024-08-26 2025-08-26
NO0013569103 Vestland fylke 4,634% CERT 333 170426 821311632 CD 2025-05-19 2026-04-17
NO0013531608 Vestnes komm 4,80% CERT 091 070725 939901965 CD 2025-04-07 2025-07-07
NO0012626094 VTOKO05 Vestre Toten komm 22/25 3,75% 971028300 Bond 2022-08-18 2025-08-18
NO0013576405 Vestre Toten komm 25/28 4,52% 971028300 Bond 2025-05-28 2028-05-29
NO0013573717 Vestre Toten komm 4,659% CERT 092 260825 971028300 CD 2025-05-26 2025-08-26
NO0013538272 Vestre Toten komm 4,79% CERT 091 220725 971028300 CD 2025-04-22 2025-07-22
NO0013547497 Vestre Toten komm 4,859% CERT 091 290725 971028300 CD 2025-04-29 2025-07-29
XS1808397803 XS1808397803 Victoria Power Netwo Ltd 18/28 2,84% NOK 68101392161 Bond 2018-04-26 2028-04-26
NO0013462697 View Ledger AS 25/29 FRN FLOOR C 987260335 Bond 2025-01-31 2029-01-31
NO0013166496 VFKO03 Vindafjord komm 24/29 4,625% 988893226 Bond 2024-02-22 2029-02-22
NO0013485458 VFKO04 Vindafjord komm 25/27 FRN 988893226 Bond 2025-02-26 2027-02-26
NO0013334078 Vindafjord komm 4,472% CERT 365 120925 988893226 CD 2024-09-12 2025-09-12
NO0013571224 Vindafjord komm 4,699% CERT 092 210825 988893226 CD 2025-05-21 2025-08-21
NO0013538256 Vindafjord komm 4,82% CERT 183 161025 988893226 CD 2025-04-16 2025-10-16
NO0012767237 VNKO02 Vinje komm 22/27 4,03% 964964610 Bond 2022-11-25 2027-11-25
NO0013490292 VNKO03 Vinje komm 25/29 4,339% 964964610 Bond 2025-02-28 2029-02-28
NO0013528265 Vinje komm 4,765% CERT 183 031025 964964610 CD 2025-04-03 2025-10-03
NO0013465427 Vinje komm 4,79% CERT 208 180825 964964610 CD 2025-01-22 2025-08-18
XS1325859897 XS1325859897 Vodafone Group Plc 15/25 3,215% NOK 01833679 Bond 2015-11-27 2025-11-27
XS1643462002 XS1643462002 Vodafone Group Plc 17/27 2,925% NOK 01833679 Bond 2017-07-06 2027-07-06
XS1572749023 XS1572749023 Vodafone Group Plc 17/27 3,115% NOK 01833679 Bond 2017-03-01 2027-03-01
NO0013028845 VOKO06 Volda komm 23/26 FRN 939760946 Bond 2023-09-28 2026-03-30
NO0012913922 VOKO05 Volda komm 23/27 3,994% 939760946 Bond 2023-05-10 2027-05-10
NO0013233080 VOKO07 Volda komm 24/26 FRN 939760946 Bond 2024-05-16 2026-08-17
NO0013329318 Volda komm 4,537% CERT 365 040925 939760946 CD 2024-09-04 2025-09-04
NO0013581298 Volda komm 4,66% CERT 090 040925 939760946 CD 2025-06-06 2025-09-04
NO0013569087 Volda komm 4,66% CERT 365 210526 939760946 CD 2025-05-21 2026-05-21
XS2732161034 XS2732161034 Volkswagen Financial S 23/29 5,0975% NOK 33172400 Bond 2023-12-15 2029-03-15
XS2821758948 XS2821758948 Volkswagen Financial Servi 24/27 FRN NOK 33172400 Bond 2024-05-15 2027-05-14
XS3040382502 XS3040382502 Vonovia SE 25/33 5,51% NOK HRB 16879 Bond 2025-04-01 2033-04-01
NO0013168013 VOHE05 Voss Herad 24/27 4,86% 960510542 Bond 2024-02-28 2027-02-26
NO0013581322 Voss Herad 4,634% CERT 107 190925 960510542 CD 2025-06-04 2025-09-19
NO0013320812 Voss Herad 4,71% CERT 365 270825 960510542 CD 2024-08-27 2025-08-27
NO0013364422 Voss Herad 4,718% CERT 365 151025 960510542 CD 2024-10-15 2025-10-15
NO0013507178 Voss Herad 4,729% CERT 365 180326 960510542 CD 2025-03-18 2026-03-18
NO0011117210 VOSSB04 PRO Voss Spb 21/25 FRN 937897286 Bond 2021-10-07 2025-10-07
NO0013116384 VOSSB05 PRO Voss Spb 24/27 FRN 937897286 Bond 2024-01-11 2027-01-11
NO0013460733 VOSSB06 PRO Voss Spb 25/27 FRN 937897286 Bond 2025-01-17 2027-11-17
NO0012780834 VVL26 PRO Voss Vekse ASA 22/PERP FRN STEP C HYBRID 817244742 Tier 1 2022-12-14 2099-12-14
NO0011027005 VVL23 PRO Voss Veksel ASA 21/25 FRN 817244742 Bond 2021-06-15 2025-09-15
NO0012785155 VVL25 PRO Voss Veksel ASA 22/26 FRN 817244742 Bond 2022-12-16 2026-03-16
NO0012935446 VVL27 PRO Voss Veksel ASA 23/27 FRN 817244742 Bond 2023-06-08 2027-03-08
NO0013116335 VVL28 PRO Voss Veksel ASA 24/28 FRN 817244742 Bond 2024-01-08 2028-03-08
NO0013251165 VVL29 PRO Voss Veksel ASA 24/29 FRN 817244742 Bond 2024-05-31 2029-08-31
NO0013405118 VVL30 PRO Voss Veksel ASA 24/35 FRN C SUB 817244742 Tier 2 2024-11-21 2035-05-21
NO0013455360 VVL31 PRO Voss Veksel ASA 25/30 FRN 817244742 Bond 2025-01-15 2030-01-15
US92212WAA80 Vår Energi ASA 22/27 5,00% C 919160675 Bond 2022-05-18 2027-05-18
USR9576ZAA68 Vår Energi ASA 22/27 5,00% C 919160675 Bond 2022-05-18 2027-05-18
US92212WAD20 US92212WAD20 Vår Energi ASA 22/28 7,50% C 919160675 Bond 2022-11-15 2028-01-15
USR9576ZAD08 USR9576ZAD08 Vår Energi ASA 22/28 7,50% C 919160675 Bond 2022-11-15 2028-01-15
US92212WAE03 US92212WAE03 Vår Energi ASA 22/32 8,00% C 919160675 Bond 2022-11-15 2032-11-15
USR9576ZAE80 USR9576ZAE80 Vår Energi ASA 22/32 8,00% C 919160675 Bond 2022-11-15 2032-11-15
XS2599156192 XS2599156192 Vår Energi ASA 23/29 5,50% C 919160675 Bond 2023-05-04 2029-05-04
XS2708134023 XS2708134023 Vår Energi ASA 23/83 ADJ C SUB 919160675 Bond 2023-11-15 2083-11-15
XS3019303133 XS3019303133 Vår Energi ASA 25/31 3,875% C 919160675 Bond 2025-03-12 2031-03-12
NO0012525577 VAST 169 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-05-18 2027-05-18
NO0012639501 VAST 170 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-08-26 2027-08-26
NO0012708769 VAST 171 Västerås Stad 22/27 FRN 212000-2080 Bond 2022-09-27 2027-09-27
NO0013035212 VAST 179 Västerås Stad 23/28 FRN 212000-2080 Bond 2023-10-10 2028-10-10
NO0013255497 Waldorf Energ Plc NO0012847674 IN 020624 14597783 Claim, Interest 2024-06-02 2099-12-31
NO0013581264 Waldorf Energ Plc NO0012847674 IN 020625 14597783 Claim, Interest 2025-06-02 2099-06-02
NO0013255489 Waldorf Energ Plc NO0012847674 RD 020624 14597783 Claim, Redemption 2024-06-02 2026-03-02
NO0013581272 Waldorf Energ Plc NO0013255489 IN 020625 14597783 Claim, Interest 2025-06-02 2099-06-02
NO0012847674 WEFP01 PRO Waldorf Energy Fi Plc 23/26 12,00% USD C 14597783 Bond 2023-03-02 2026-03-02
NO0011100935 WPUK01 PRO Waldorf Produ Plc 21/25 9,75% USD STEP C 05030838 Bond 2021-10-01 2025-09-02
NO0013280206 WPUK02 PRO Waldorf Productio Plc 24/25 13,00% USD C 05030838 Bond 2024-07-19 2025-09-02
NO0011082091 WAWI01 Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 995216604 Bond 2021-09-03 2026-03-03
NO0012495912 WAWI02 ESG Wallenius Wilhelmsen ASA 22/27 FRN FLOOR 995216604 Bond 2022-04-21 2027-04-21
NO0012992090 WAWI03 ESG Wallenius Wilhelmsen ASA 23/28 FRN FLOOR 995216604 Bond 2023-08-31 2028-08-31
XS0947848593 XS0947848593 Wells Fargo & Company 13/25 4,11% NOK 251212 Bond 2013-07-02 2025-07-02
XS1241942611 XS1241942611 Wells Fargo & Company 15/27 3,065% NOK 251212 Bond 2015-06-10 2027-06-10
XS1224677325 XS1224677325 Wells Fargo & Company 15/35 2,86% NOK 251212 Bond 2015-05-05 2035-05-05
XS1312950576 XS1312950576 Wells Fargo & Company 15/35 3,50% NOK 251212 Bond 2015-10-30 2035-10-30
NO0012939661 WHMID01 PRO Whitworth Midco Limi 23/27 12,875% USD C 14482792 Bond 2023-06-21 2027-06-21
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 2017-12-06 2027-12-06
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 2017-09-13 2027-09-13
NO0010832785 WOW001 Wow air hf. 18/21 FRN EUR FLOOR 4510110220 Bond 2018-09-24 2021-09-24
NO0010848666 Wow air hf. NO0010832785 IN 250319 4510110220 Claim, Interest 2019-03-25 2099-03-25
NO0011110421 Wow air hf. NO0010832785 RD 240921 4510110220 Claim, Redemption 2021-09-24 2099-09-24
NO0011184764 Xait AS 21/27 FRN SEK FLOOR C 982339243 Bond 2021-12-30 2027-06-30
US984851AD75 Yara International ASA 16/26 3,80% 986228608 Bond 2016-06-06 2026-06-06
NO0010811995 YAR12 Yara International ASA 17/27 2,90% 986228608 Bond 2017-12-13 2027-12-13
US984851AF24 Yara International ASA 18/28 4,75% C 986228608 Bond 2018-06-01 2028-06-01
USR9900CAR71 USR9900CAR71 Yara International ASA 18/28 4,75% C 986228608 Bond 2018-06-01 2028-06-01
US984851AG07 Yara International ASA 20/30 3,148% C 986228608 Bond 2020-06-04 2030-06-04
NO0011146383 YAR17 Yara International ASA 21/26 2,41% 986228608 Bond 2021-11-10 2026-11-10
NO0011146391 YAR18 Yara International ASA 21/26 FRN 986228608 Bond 2021-11-10 2026-11-10
US984851AH89 Yara International ASA 22/32 7,378% 986228608 Bond 2022-11-14 2032-11-14
USR9900CAT38 Yara International ASA 22/32 7,378% 986228608 Bond 2022-11-14 2032-11-14
NO0013261065 YAR20 ESG Yara International ASA 24/29 4,82% 986228608 Bond 2024-06-20 2029-06-20
NO0013261057 YAR19 ESG Yara International ASA 24/29 FRN 986228608 Bond 2024-06-20 2029-06-20
NO0013261081 YAR21 ESG Yara International ASA 24/34 5,04% 986228608 Bond 2024-06-20 2034-06-20
NO0013215509 YPCOR01 Yinson Production Fin 24/29 9,625% USD C 202340079Z Bond 2024-05-03 2029-05-03
NO0012864448 ZAL02 Zalaris ASA 23/28 FRN EUR FLOOR C 981953134 Bond 2023-03-28 2028-03-28
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 2023-02-16 2028-02-16
NO0013265215 ZIKLO 424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 2024-06-27 2029-06-27
NO0012928185 ZITON01 Ziton A/S 23/28 FRN EUR FLOOR STEP C 24620417 Bond 2023-06-09 2028-06-09
NO0010756786 AEN54 Å Energi AS 16/26 3,05% 981952324 Bond 2016-01-29 2026-01-29
NO0010795446 AEN60 Å Energi AS 17/27 2,71% 981952324 Bond 2017-05-30 2027-04-30
NO0010809486 AEN61 ESG Å Energi AS 17/27 2,88% 981952324 Bond 2017-11-02 2027-11-02
NO0010861834 AEN66 Å Energi AS 19/26 FRN 981952324 Bond 2019-09-12 2026-09-11
NO0010856172 AEN69 Å Energi AS 19/29 2,80% 981952324 Bond 2019-06-11 2029-06-11
NO0010894371 AEN26 ESG Å Energi AS 20/25 FRN 981952324 Bond 2020-09-30 2025-09-30
NO0010895378 AEN71 ESG Å Energi AS 20/25 FRN 981952324 Bond 2020-10-14 2025-10-14
NO0013013912 AEN73 ESG Å Energi AS 23/28 5,24% 981952324 Bond 2023-09-19 2028-09-19
NO0013013920 AEN74 ESG Å Energi AS 23/30 5,195% 981952324 Bond 2023-09-19 2030-09-19
NO0013138974 AEN75 ESG Å Energi AS 24/27 FRN 981952324 Bond 2024-02-05 2027-02-05
NO0013406520 AEN80 ESG Å Energi AS 24/28 FRN 981952324 Bond 2024-11-27 2028-02-28
NO0013251850 AEN79 ESG Å Energi AS 24/29 4,79% 981952324 Bond 2024-06-05 2029-09-05
NO0013138982 AEN76 ESG Å Energi AS 24/29 FRN 981952324 Bond 2024-02-05 2029-02-05
NO0013251843 AEN78 ESG Å Energi AS 24/29 FRN 981952324 Bond 2024-06-05 2029-09-05
NO0013181537 AEN77 ESG Å Energi AS 24/31 4,545% 981952324 Bond 2024-03-25 2031-03-25
NO0013554881 AEN86 Å Energi AS 25/27 FRN 981952324 Bond 2025-05-12 2027-05-12
NO0013530543 AEN85 ESG Å Energi AS 25/30 4,85% 981952324 Bond 2025-04-10 2030-04-10
NO0013530535 AEN84 ESG Å Energi AS 25/30 FRN 981952324 Bond 2025-04-10 2030-04-10
NO0013530550 AEN83 ESG Å Energi AS 25/31 4,902% 981952324 Bond 2025-04-10 2031-10-10
NO0013507103 AEN82 ESG Å Energi AS 25/32 4,952% 981952324 Bond 2025-03-24 2032-03-24
NO0013507111 AEN81 ESG Å Energi AS 25/33 4,97% 981952324 Bond 2025-03-24 2033-03-24
NO0013481226 Å Energi AS FRN CERT 197 020925 981952324 CD 2025-02-17 2025-09-02
NO0013481234 Å Energi AS FRN CERT 350 020226 981952324 CD 2025-02-17 2026-02-02
NO0010890718 AAKO18 Ålesund komm 20/25 0,93% 929911709 Bond 2020-08-14 2025-08-14
NO0013023358 AAKO25 Ålesund komm 23/26 FRN 929911709 Bond 2023-09-22 2026-03-23
NO0013320796 AAKO26 Ålesund komm 24/29 3,964% 929911709 Bond 2024-08-27 2029-08-27
NO0013554840 AAKO29 Ålesund komm 25/27 FRN 929911709 Bond 2025-05-08 2027-05-10
NO0013598607 AAKO30 Ålesund komm 25/27 FRN 929911709 Bond 2025-06-24 2027-06-24
NO0013528224 AAKO28 Ålesund komm 25/28 4,5475% 929911709 Bond 2025-04-02 2028-04-03
NO0013484097 AAKO27 Ålesund komm 25/28 FRN 929911709 Bond 2025-02-20 2028-02-21
NO0013334789 Ålesund komm 4,482% CERT 364 120925 929911709 CD 2024-09-13 2025-09-12
NO0013577072 Ålesund komm 4,598% CERT 364 290526 929911709 CD 2025-05-30 2026-05-29
NO0013587204 Ålesund komm 4,654% CERT 062 140825 929911709 CD 2025-06-13 2025-08-14
NO0013583294 Ålesund komm 4,69% CERT 273 100326 929911709 CD 2025-06-10 2026-03-10
NO0013601310 Åmli komm 4,60% CERT 091 260925 864965962 CD 2025-06-27 2025-09-26
NO0013223511 AASKO03 Ås komm 24/26 FRN 964948798 Bond 2024-05-06 2026-05-06
NO0013506451 AASKO04 Ås komm 25/27 FRN 964948798 Bond 2025-03-13 2027-03-15
NO0013601963 Ås komm 4,429% CERT 077 120925 964948798 CD 2025-06-27 2025-09-12
NO0013336198 Ås komm 4,478% CERT 364 120925 964948798 CD 2024-09-13 2025-09-12
NO0013575753 Ås komm 4,664% CERT 275 270226 964948798 CD 2025-05-28 2026-02-27
NO0013577734 Åsnes komm 4,82% CERT 089 030925 964948232 CD 2025-06-06 2025-09-03
NO0013578336 Åsnes komm 4,82% CERT 089 030925 964948232 CD 2025-06-06 2025-09-03
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 2018-02-15 2028-02-15
NO0010704208 Øav 88 AS 14/25 LNK 998468531 Linked Notes 2014-02-27 2025-12-15
NO0010762842 Økernveien 9 AS 16/26 3,60% C 914569133 Bond 2016-06-06 2026-06-06
NO0013334151 Øksnes komm 4,602% CERT 365 160925 845152012 CD 2024-09-16 2025-09-16
NO0013511790 Øksnes komm 4,815% CERT 364 200326 845152012 CD 2025-03-21 2026-03-20
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-05-18 2027-05-18
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 2022-08-26 2027-08-26
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-01-31 2028-01-31
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 2023-09-05 2028-09-05
NO0012810508 OEKO05 Ørland komm 23/26 FRN 921806027 Bond 2023-01-13 2026-01-13
NO0012860933 OEKO06 Ørland komm 23/26 FRN 921806027 Bond 2023-03-10 2026-03-10
NO0013392365 OEKO07 Ørland komm 24/27 FRN 921806027 Bond 2024-11-07 2027-11-05
NO0013507145 OEKO08 Ørland komm 25/28 FRN 921806027 Bond 2025-03-17 2028-03-17
NO0013571190 Ørland komm 4,685% CERT 184 211125 921806027 CD 2025-05-21 2025-11-21
NO0013533786 Ørland komm 4,74% CERT 091 110725 921806027 CD 2025-04-11 2025-07-11
NO0013549600 Ørland komm 4,75% CERT 183 301025 921806027 CD 2025-04-30 2025-10-30
NO0010890940 ORLSB20 PRO Ørland Spb 20/25 FRN 937901925 Bond 2020-08-19 2025-11-19
NO0012694241 ORLSB24 PRO Ørland Spb 22/26 FRN 937901925 Bond 2022-09-06 2026-03-06
NO0012520529 ORLSB23 PRO Ørland Spb 22/27 FRN 937901925 Bond 2022-05-10 2027-05-10
NO0013019729 ORLSB26 PRO Ørland Spb 23/26 FRN 937901925 Bond 2023-09-15 2026-09-15
NO0012939125 ORLSB25 PRO Ørland Spb 23/28 FRN 937901925 Bond 2023-06-09 2028-06-09
NO0013355230 ORLSB29 PRO Ørland Spb 24/27 FRN 937901925 Bond 2024-09-27 2027-09-27
NO0013162685 ORLSB27 PRO Ørland Spb 24/29 FRN 937901925 Bond 2024-02-19 2029-02-19
NO0013314708 ORLSB28 PRO Ørland Spb 24/29 FRN 937901925 Bond 2024-08-15 2029-08-15
NO0010891666 ORSP11 PRO Ørskog Spb 20/30 FRN C SUB 837900212 Tier 2 2020-08-28 2030-08-28
NO0010932528 ORSP12 PRO Ørskog Spb 21/26 FRN 837900212 Bond 2021-02-18 2026-05-18
NO0011125577 ORSP14 PRO Ørskog Spb 21/26 FRN 837900212 Bond 2021-10-13 2026-10-13
NO0012719170 ORSP16 PRO Ørskog Spb 22/25 FRN 837900212 Bond 2022-10-06 2025-10-06
NO0012639535 ORSP15 PRO Ørskog Spb 22/PERP FRN C HYBRID 837900212 Tier 1 2022-09-01 2099-09-01
NO0013038919 ORSP17 PRO Ørskog Spb 23/28 FRN 837900212 Bond 2023-10-12 2028-10-12
NO0013363820 ORSP19 PRO Ørskog Spb 24/27 FRN 837900212 Bond 2024-10-11 2027-10-11
NO0013209825 ORSP18 PRO Ørskog Spb 24/29 FRN 837900212 Bond 2024-04-12 2029-04-12
NO0013566687 ORSP20 PRO Ørskog Spb 25/30 FRN 837900212 Bond 2025-05-16 2030-05-16
NO0013601856 Ørskog Spb 25/35 FRN C SUB 837900212 Tier 2 2025-06-30 2035-12-30
NO0011095390 OERKO04 Ørsta komm 21/25 1,504% 939461450 Bond 2021-09-10 2025-09-10
NO0013330571 OERKO09 Ørsta komm 24/26 4,042% 939461450 Bond 2024-09-09 2026-09-09
NO0013251215 OERKO08 Ørsta komm 24/26 FRN 939461450 Bond 2024-06-03 2026-06-03
NO0013197103 OERKO07 Ørsta komm 24/27 4,584% 939461450 Bond 2024-04-05 2027-04-05
NO0013581355 OERKO10 Ørsta komm 25/28 4,40% 939461450 Bond 2025-06-06 2028-06-06
NO0013488775 Ørsta komm 4,587% CERT 194 100925 939461450 CD 2025-02-28 2025-09-10
NO0013384644 Ørsta komm 4,625% CERT 365 281025 939461450 CD 2024-10-28 2025-10-28
NO0013461392 Ørsta komm 4,69% CERT 365 160126 939461450 CD 2025-01-16 2026-01-16
NO0013533794 Ørsta komm 4,81% CERT 252 161225 939461450 CD 2025-04-08 2025-12-16
NO0010955263 Øst Bygg & Handel AS 21/26 3,50% C 925518964 Bond 2021-03-18 2026-03-18
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 2016-09-12 2019-01-31
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 2016-09-12 2019-01-31
NO0010624026 OSEN08 Østfold Energi AS 11/25 5,64% 879904412 Bond 2011-08-29 2025-08-29
NO0010798176 OSFY03 Østfold fylke 17/27 2,42% 930580694 Bond 2017-06-21 2027-06-21
NO0013007435 VIFY09 Østfold fylke 23/25 FRN 930580694 Bond 2023-08-29 2025-08-29
NO0013229195 OSFY11 Østfold fylke 24/26 FRN 930580694 Bond 2024-05-13 2026-05-13
NO0013182923 OSFY10 Østfold fylke 24/30 4,215% 930580694 Bond 2024-03-18 2030-03-18
NO0013486050 OSFY12 Østfold fylke 25/30 4,41% 930580694 Bond 2025-02-28 2030-02-28
NO0013587212 Østfold fylke 4,644% CERT 095 160925 930580694 CD 2025-06-13 2025-09-16
NO0013405142 Østfold fylke 4,77% CERT 334 131025 930580694 CD 2024-11-13 2025-10-13
NO0013555474 Østre Toten Bolig 4,768% CERT 365 080526 960415108 CD 2025-05-08 2026-05-08
NO0013524959 Østre Toten Boligsti FRN CERT 365 270326 960415108 CD 2025-03-27 2026-03-27
NO0012909326 OTKO08 Østre Toten komm 23/28 3,933% 964949859 Bond 2023-05-08 2028-05-08
NO0013256149 OTKO09 Østre Toten komm 24/26 FRN 964949859 Bond 2024-06-07 2026-06-08
NO0013360594 OTKO10 Østre Toten komm 24/27 FRN 964949859 Bond 2024-10-07 2027-04-07
NO0013546895 Østre Toten komm 4,679% CERT 364 240426 964949859 CD 2025-04-25 2026-04-24
NO0013456673 Østre Toten komm 4,68% CERT 364 090126 964949859 CD 2025-01-10 2026-01-09
NO0013480087 Øyer komm 4,59% CERT 364 130226 961381185 CD 2025-02-14 2026-02-13
NO0013568014 Øyer komm 4,70% CERT 185 171125 961381185 CD 2025-05-16 2025-11-17
NO0011082117 OFWI01 ESG Øyfjellet Wind Inve AS 21/26 2,75% EUR C 927378779 Bond 2021-09-14 2026-09-14
NO0013355339 OYKO05 Øygarden komm 24/26 FRN 922530890 Bond 2024-09-27 2026-09-28
NO0013365015 OYKO06 Øygarden komm 24/26 FRN 922530890 Bond 2024-10-11 2026-10-09
NO0013256859 OYKO03 Øygarden komm 24/27 FRN 922530890 Bond 2024-06-07 2027-06-07
NO0013261693 OYKO04 Øygarden komm 24/27 FRN 922530890 Bond 2024-06-14 2027-06-14
NO0013457325 Øygarden komm 25/27 FRN 922530890 Bond 2025-01-10 2027-01-11
NO0013498030 Øygarden komm 4,569% CERT 181 280825 922530890 CD 2025-02-28 2025-08-28
NO0013551531 Øygarden komm 4,577% CERT 365 060526 922530890 CD 2025-05-06 2026-05-06
NO0013485441 Øygarden komm 4,579% CERT 181 210825 922530890 CD 2025-02-21 2025-08-21
NO0013460113 Øygarden komm 4,69% CERT 273 141025 922530890 CD 2025-01-14 2025-10-14
NO0013535534 Øygarden komm 4,713% CERT 364 100426 922530890 CD 2025-04-11 2026-04-10
NO0013506485 Øygarden komm 4,76% CERT 365 120326 922530890 CD 2025-03-12 2026-03-12