Stamdata

Active issues registered in Stamdata

4914 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0011128316 4finance S.A. 21/26 10,75% EUR C B173403 Bond 10/26/2021 10/26/2026
NO0010767726 NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 22756214 Bond 6/22/2016 6/22/2023
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 6/22/2016 6/22/2026
NO0010783343 AASB16 PRO Aasen Spb 17/22 FRN 937903502 Bond 2/3/2017 2/3/2022
NO0010805344 AASB18 PRO Aasen Spb 17/PERP FRN C HYBRID 937903502 Tier 1 9/19/2017 9/21/2099
NO0010853583 AASB20 PRO Aasen Spb 19/22 FRN 937903502 Bond 5/29/2019 11/29/2022
NO0010860521 AASB21 PRO Aasen Spb 19/23 FRN 937903502 Bond 8/23/2019 8/23/2023
NO0010886484 AASB23 PRO Aasen Spb 20/23 FRN 937903502 Bond 6/24/2020 4/24/2023
NO0010873243 AASB22 PRO Aasen Spb 20/24 FRN 937903502 Bond 1/16/2020 4/16/2024
NO0010891948 AASB24 PRO Aasen Spb 20/30 FRN C SUB 937903502 Tier 2 9/3/2020 9/3/2030
NO0010950231 AASB25 PRO Aasen Spb 21/24 FRN 937903502 Bond 3/10/2021 10/10/2024
NO0010975667 AASB26 PRO Aasen Spb 21/25 FRN 937903502 Bond 4/9/2021 9/9/2025
NO0011155244 AASB29 PRO Aasen Spb 21/25 FRN 937903502 Bond 11/17/2021 2/3/2025
NO0011091282 AASB27 PRO Aasen Spb 21/26 FRN 937903502 Bond 9/3/2021 9/3/2026
NO0011155236 AASB30 PRO Aasen Spb 21/26 FRN 937903502 Bond 11/17/2021 2/3/2026
NO0011089690 AASB28 PRO Aasen Spb 21/31 FRN C SUB 937903502 Tier 2 9/8/2021 9/8/2031
NO0012424086 Aasen Spb 22/27 FRN 937903502 Bond 1/24/2022 2/24/2027
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 5/3/2016 5/3/2022
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 6/1/2016 6/1/2022
NO0010823362 SMF05 ESG AB Stena Metall Finans 18/23 FRN SEK 556008-2561 Bond 6/1/2018 6/1/2023
NO0010885312 ABAX01 Abax Group AS 20/25 FRN FLOOR C 918965556 Bond 6/23/2020 6/23/2025
XS0830620372 XS0830620372 ABN AMRO Bank N.V. 12/22 4,76% NOK 34334259 Bond 9/26/2012 9/26/2022
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 10/23/2015 10/23/2025
XS2178609116 XS2178609116 Adecco International Fin 20/30 2,65% NOK 30212925 Bond 5/29/2020 8/29/2030
XS2249892535 XS2249892535 Adevinta ASA 20/25 2,625% C 921796226 Bond 11/5/2020 11/15/2025
XS2249894234 XS2249894234 Adevinta ASA 20/27 3,00% C 921796226 Bond 11/5/2020 11/15/2027
NO0010867849 ADBA03 PRO Advanzia Bank 19/29 FRN EUR FLOOR C SUB B109476 Tier 2 11/14/2019 11/14/2029
NO0010858970 ADBA02 PRO Advanzia Bank 19/PERP FRN FLOOR C HYBRID B109476 Tier 1 7/12/2019 7/13/2099
NO0010955909 ADBA05 PRO Advanzia Bank 21/31 FRN EUR FLOOR C SUB B109476 Tier 2 3/24/2021 3/24/2031
NO0010955891 ADBA04 PRO Advanzia Bank 21/PERP FRN FLOOR C HYBRID B109476 Tier 1 3/24/2021 3/24/2099
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Tier 1 2/24/2017 2/24/2099
NO0010853591 Åfjord Spb 19/22 FRN 937902441 Bond 6/3/2019 6/3/2022
NO0010867799 Åfjord Spb 19/22 FRN 937902441 Bond 11/11/2019 11/11/2022
NO0010848815 Åfjord Spb 19/29 FRN C SUB 937902441 Tier 2 4/10/2019 4/10/2029
NO0010873581 Åfjord Spb 20/23 FRN 937902441 Bond 1/22/2020 10/2/2023
NO0010875651 Åfjord Spb 20/24 FRN 937902441 Bond 2/26/2020 2/26/2024
NO0010928492 Åfjord Spb 21/24 FRN 937902441 Bond 2/23/2021 10/23/2024
NO0011156663 Åfjord Spb 21/PERP FRN C HYBRID 937902441 Tier 1 12/1/2021 12/1/2099
XS2333240864 XS2333240864 African Development Ban 21/26 1,303% NOK AfricanDevelopmentBank Bond 4/22/2021 4/22/2026
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 4/11/2019 4/11/2022
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 9/23/2010 9/23/2022
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 5/28/2014 5/28/2024
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 5/29/2015 3/29/2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 1/29/2016 1/29/2026
NO0010794357 AEN59 Agder Energi AS 17/23 FRN 981952324 Bond 5/30/2017 4/28/2023
NO0010795446 AEN60 Agder Energi AS 17/27 2,71% 981952324 Bond 5/30/2017 4/30/2027
NO0010809486 AEN61 ESG Agder Energi AS 17/27 2,88% 981952324 Bond 11/2/2017 11/2/2027
NO0010819600 AEN63 Agder Energi AS 18/24 FRN 981952324 Bond 4/4/2018 4/4/2024
NO0010841810 AEN68 Agder Energi AS 19/23 FRN 981952324 Bond 1/28/2019 9/28/2023
NO0010861834 AEN66 Agder Energi AS 19/26 FRN 981952324 Bond 9/12/2019 9/11/2026
NO0010856172 AEN69 Agder Energi AS 19/29 2,80% 981952324 Bond 6/11/2019 6/11/2029
NO0010895378 AEN71 ESG Agder Energi AS 20/25 FRN 981952324 Bond 10/14/2020 10/14/2025
NO0010819592 VAFY03 Agder fylke 18/22 FRN 921707134 Bond 3/21/2018 4/21/2022
NO0010894025 AGFY02 Agder fylke 20/23 FRN 921707134 Bond 9/18/2020 9/18/2023
NO0010908395 AGFY03 Agder fylke 20/23 FRN 921707134 Bond 11/30/2020 5/30/2023
NO0010878622 AGFY01 Agder fylke 20/25 1,33% 921707134 Bond 4/14/2020 4/14/2025
NO0011058836 AGFY04 Agder fylke 21/24 FRN 921707134 Bond 7/26/2021 7/26/2024
NO0011079824 AGFY05 Agder fylke 21/24 FRN 921707134 Bond 8/23/2021 8/23/2024
NO0010991987 Airswift Global AS 21/25 FRN USD FLOOR C 927020556 Bond 5/12/2021 5/12/2025
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 10/17/2017 10/17/2022
NO0010863665 AKAAS01 PRO AKA AS 19/24 3,60% C 919513195 Bond 9/17/2019 9/17/2024
NO0011029399 AKAAS02 PRO AKA AS 21/28 3,32% C 919513195 Bond 6/30/2021 6/30/2028
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 9/7/2012 9/7/2022
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 1/31/2018 1/31/2023
NO0010868979 AKER15 Aker ASA 19/24 FRN FLOOR C 886581432 Bond 11/22/2019 11/22/2024
US00973RAC79 US00973RAC79 Aker BP ASA 18/25 5,875% C 989795848 Bond 3/15/2018 3/31/2025
USR0140AAB54 USR0140AAB54 Aker BP ASA 18/25 5,875% C 989795848 Bond 3/22/2018 3/31/2025
US00973RAD52 US00973RAD52 Aker BP ASA 19/24 4,75% C 989795848 Bond 6/19/2019 6/15/2024
US00973RAE36 US00973RAE36 Aker BP ASA 20/25 3,00% C 989795848 Bond 1/15/2020 1/15/2025
USR0139KAA80 USR0139KAA80 Aker BP ASA 20/25 3,00% C 989795848 Bond 1/15/2020 1/15/2025
US00973RAG83 US00973RAG83 Aker BP ASA 20/26 2,875% C 989795848 Bond 9/30/2020 1/15/2026
USR0139KAC47 USR0139KAC47 Aker BP ASA 20/26 2,875% C 989795848 Bond 9/30/2020 1/15/2026
US00973RAF01 US00973RAF01 Aker BP ASA 20/30 3,75% C 989795848 Bond 1/15/2020 1/15/2030
USR0139KAB63 USR0139KAB63 Aker BP ASA 20/30 3,75% C 989795848 Bond 1/15/2020 1/15/2030
US00973RAJ23 US00973RAJ23 Aker BP ASA 20/31 4,00% C 989795848 Bond 9/30/2020 1/15/2031
USR0139KAD20 USR0139KAD20 Aker BP ASA 20/31 4,00% C 989795848 Bond 9/30/2020 1/15/2031
NO0010859192 Aker Ener AS 19/24 5,50% USD STEP C CONV 920243754 Convertible 7/11/2019 7/11/2024
NO0010923220 AKH01 ESG Aker Horizons ASA 21/25 FRN FLOOR C 925978558 Bond 2/15/2021 8/15/2025
NO0010921596 Aker Horizons ASA 21/26 1,50% SUB CONV 925978558 Convertible 2/5/2021 2/5/2026
NO0010814213 AKSO03 Aker Solutions ASA 18/22 FRN FLOOR 913748174 Bond 1/25/2018 7/25/2022
NO0010853286 AKSO04 Aker Solutions ASA 19/24 FRN FLOOR C 913748174 Bond 6/3/2019 6/3/2024
NO0010692718 AKEN03 Akershus Energi AS 13/23 4,42% 976542606 Bond 11/13/2013 11/13/2023
NO0010914724 AKEN05 ESG Akershus Energi AS 20/27 FRN 976542606 Bond 12/17/2020 12/17/2027
NO0010914740 AKEN06 ESG Akershus Energi AS 20/30 2,015% 976542606 Bond 12/17/2020 12/17/2030
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 11/20/2015 11/20/2025
XS2226259989 XS2226259989 Aktia Bank Abp 20/24 FRN NOK 2181702-8 Bond 9/2/2020 9/2/2024
XS2225430706 XS2225430706 Aktia Bank Abp 20/30 1,87% NOK 2181702-8 Bond 9/2/2020 9/2/2030
XS2342997942 XS2342997942 Aktia Bank Abp 21/31 2,32% NOK 2181702-8 Bond 5/20/2021 5/20/2031
XS2417413114 XS2417413114 Aktia Bank Abp 21/31 2,555% NOK 2181702-8 Bond 12/2/2021 12/2/2031
NO0010891179 Aktiebolaget Stångåstaden 20/25 FRN 556041-6850 Bond 8/25/2020 8/25/2025
NO0010931876 Ålesund komm 0,537% CERT 365 150222 920415288 CD 2/15/2021 2/15/2022
NO0011033110 Ålesund komm 0,637% CERT 365 220622 920415288 CD 6/22/2021 6/22/2022
NO0011160327 Ålesund komm 0,83% CERT 089 230222 920415288 CD 11/26/2021 2/23/2022
NO0011203499 Ålesund komm 0,919% CERT 089 130422 920415288 CD 1/14/2022 4/13/2022
NO0010881857 AAKO17 Ålesund komm 20/23 0,965% 920415288 Bond 5/4/2020 5/4/2023
NO0010890718 AAKO18 Ålesund komm 20/25 0,93% 920415288 Bond 8/14/2020 8/14/2025
NO0010876527 AAKO16 Ålesund komm 20/30 2,055% 920415288 Bond 3/6/2020 3/6/2030
NO0010920804 AAKO19 Ålesund komm 21/23 0,725% 920415288 Bond 1/25/2021 1/25/2023
NO0010946478 AAKO20 Ålesund komm 21/23 FRN 920415288 Bond 3/8/2021 3/8/2023
NO0011082695 AAKO21 Ålesund komm 21/24 1,345% 920415288 Bond 8/27/2021 8/27/2024
XS0298486704 XS0298486704 Alexandria Capital Publi 07/39 5,05% NOK 373534 Bond 5/18/2007 4/4/2039
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2/18/2016 2/18/2026
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 815600117D7977461B75 Bond 10/18/2017 10/18/2027
NO0010866163 AST02 ESG Altera Shuttle Tanke 19/24 FRN USD FLOOR 963935 Bond 10/18/2019 10/18/2024
NO0010801707 AST01 Altera Shuttle Tankers 17/22 7,125% USD 963935 Bond 8/15/2017 8/15/2022
NO0011167785 Altera Shuttle Tankers 21/25 9,50% USD C 963935 Bond 12/15/2021 12/15/2025
NO0010955925 Alver komm 0,594% CERT 365 180322 920290922 CD 3/18/2021 3/18/2022
NO0011208001 Alver komm 0,97% CERT 090 210422 920290922 CD 1/21/2022 4/21/2022
NO0010893993 AVKO01 Alver komm 20/23 FRN 920290922 Bond 9/18/2020 3/17/2023
NO0010932478 AVKO02 Alver komm 21/23 FRN 920290922 Bond 2/17/2021 2/17/2023
NO0010937543 AVKO03 Alver komm 21/23 FRN 920290922 Bond 2/23/2021 8/23/2023
NO0011024549 AVKO04 Alver komm 21/24 FRN 920290922 Bond 6/14/2021 3/14/2024
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 3/29/2006 3/29/2011
NO0010839152 Amagerbanken A/S NO0010308224 IN 290311 15773928 Claim, Interest 3/29/2011 3/29/2099
NO0010839194 Amagerbanken A/S NO0010308224 RD 290311 15773928 Claim, Redemption 3/29/2011 3/29/2099
NO0010886328 ATI02 American Tanker Inc. 20/25 7,75% USD C 3899715 Bond 7/2/2020 7/2/2025
NO0011193021 Åmli komm 1,15% CERT 090 300322 864965962 CD 12/30/2021 3/30/2022
NO0010834567 ANSB08 PRO Andebu Spb 18/22 FRN 937890540 Bond 10/19/2018 10/19/2022
NO0010825086 ANSB07 PRO Andebu Spb 18/PERP FRN C HYBRID 937890540 Tier 1 6/19/2018 6/19/2099
NO0010856255 ANSB11 PRO Andebu Spb 19/22 FRN 937890540 Bond 6/7/2019 6/7/2022
NO0010843436 ANSB10 PRO Andebu Spb 19/23 FRN 937890540 Bond 2/20/2019 2/20/2023
NO0011011173 ANSB12 PRO Andebu Spb 21/24 FRN 937890540 Bond 5/27/2021 5/27/2024
NO0011167819 ANSB15 PRO Andebu Spb 21/24 FRN 937890540 Bond 12/6/2021 12/6/2024
NO0011011181 ANSB13 PRO Andebu Spb 21/26 FRN 937890540 Bond 5/27/2021 5/27/2026
NO0011096281 ANSB14 PRO Andebu Spb 21/31 FRN C SUB 937890540 Tier 2 9/10/2021 9/10/2031
NO0011003352 Aquaticus Real Esta AB 21/24 2,31% SEK C 559256-2440 Bond 6/30/2021 6/28/2024
NO0011149866 Arctic Prosjekt 174 AS 21/24 3,476% C 923640789 Bond 12/16/2021 9/23/2024
NO0010826225 Arctic Prosjekt 176 AS 18/23 4,215% 823640722 Bond 7/18/2018 7/18/2023
NO0010799687 Arctic Prosjekt 177 AS 17/23 4,00% STEP 923640762 Bond 7/6/2017 7/6/2023
NO0011096372 Arendal komm 0,499% CERT 153 100222 940493021 CD 9/10/2021 2/10/2022
NO0011135121 Arendal komm 0,67% CERT 097 260122 940493021 CD 10/21/2021 1/26/2022
NO0011204935 Arendal komm 0,81% CERT 031 170222 940493021 CD 1/17/2022 2/17/2022
NO0010767700 ARKO01 Arendal komm 16/23 2,017% 940493021 Bond 6/15/2016 6/15/2023
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 9/16/2016 9/16/2026
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 1/11/2018 1/11/2023
NO0010907058 ARKO06 Arendal komm 20/22 FRN 940493021 Bond 11/16/2020 11/15/2022
NO0010878739 ARKO05 Arendal komm 20/25 1,33% 940493021 Bond 4/15/2020 4/15/2025
NO0011132425 ARKO07 Arendal komm 21/24 FRN 940493021 Bond 10/19/2021 10/3/2024
NO0010810369 ARSP11 PRO Arendal og Omegns Spb 17/22 FRN 937894082 Bond 11/14/2017 11/14/2022
NO0010820095 ARSP12 PRO Arendal og Omegns Spb 18/28 FRN C SUB 937894082 Tier 2 3/23/2018 3/23/2028
NO0010846520 ARSP13 PRO Arendal og Omegns Spb 19/23 FRN 937894082 Bond 3/15/2019 3/15/2023
NO0010875917 ARSP14 PRO Arendal og Omegns Spb 20/25 FRN 937894082 Bond 2/28/2020 2/28/2025
NO0011109571 ARSP15 PRO Arendal og Omegns Spb 21/26 FRN 937894082 Bond 9/29/2021 9/29/2026
NO0010945207 Arendals Fossekompani ASA 21/28 2,615% C 910261525 Bond 3/24/2021 3/24/2028
XS1605351722 XS1605351722 Arion Banki hf 17/23 3,02% NOK 581008-0150 Bond 4/28/2017 4/28/2023
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 4/28/2017 4/28/2027
XS1944410619 XS1944410619 Arion Banki hf 19/22 FRN NOK 581008-0150 Bond 1/31/2019 1/31/2022
XS2025568846 XS2025568846 Arion Banki hf 19/29 FRN NOK C SUB 581008-0150 Tier 2 7/9/2019 7/9/2029
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 7/5/2017 7/5/2027
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 3/27/2019 3/27/2029
XS2198981263 XS2198981263 Aroundtown SA 20/25 FRN NOK 217868 Bond 7/3/2020 7/3/2025
NO0010672470 AS Eidefoss 13/23 5,16% 911305631 Bond 3/6/2013 3/6/2023
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 10/14/2014 10/14/2026
NO0010852973 AGCI01 PRO AS Green Cube Innovation 19/22 FRN FLOOR 922735778 Bond 5/31/2019 5/31/2022
NO0011096513 Ås komm 0,577% CERT 181 100322 964948798 CD 9/10/2021 3/10/2022
NO0011203580 Ås komm 0,914% CERT 089 130422 964948798 CD 1/14/2022 4/13/2022
NO0010851835 AASKO01 Ås komm 19/22 FRN 964948798 Bond 5/7/2019 5/6/2022
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 7/17/2018 7/17/2023
XS2059885645 XS2059885645 Asian Development Bank 19/22 1,50% NOK AsianDevelopmentBank Bond 10/4/2019 10/4/2022
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 1/16/2019 1/16/2024
XS2244316944 XS2244316944 Asian Development Bank 20/25 0,62% NOK AsianDevelopmentBank Bond 10/21/2020 10/21/2025
XS2284318180 XS2284318180 Asian Development Bank 21/26 0,877% NOK AsianDevelopmentBank Bond 1/19/2021 1/19/2026
XS2352748334 XS2352748334 Asian Development Bank 21/26 1,342% NOK AsianDevelopmentBank Bond 6/18/2021 6/18/2026
XS2303841931 XS2303841931 Asian Development Bank 21/36 1,6175% NOK AsianDevelopmentBank Bond 2/26/2021 2/26/2036
NO0010984941 Asker komm 0,539% CERT 364 220422 920125298 CD 4/23/2021 4/22/2022
NO0011013138 Asker komm 0,568% CERT 365 310522 920125298 CD 5/31/2021 5/31/2022
NO0010952856 Asker komm 0,592% CERT 365 150322 920125298 CD 3/15/2021 3/15/2022
NO0010731607 AKO06 Asker komm 15/22 1,83% 920125298 Bond 2/19/2015 2/18/2022
NO0010798572 AKO09 Asker komm 17/24 2,16% 920125298 Bond 6/21/2017 6/21/2024
NO0010851009 AKO11 Asker komm 19/23 FRN 920125298 Bond 5/2/2019 5/2/2023
NO0010941115 AKO12 Asker komm 21/26 1,467% 920125298 Bond 2/26/2021 2/26/2026
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 6/20/2018 6/22/2099
NO0010866841 Askim & Spydebe Spb 19/PERP FRN C HYBRID 937885199 Tier 1 10/24/2019 10/26/2099
NO0010804180 ASKSB14 PRO Askim & Spydeberg Spb 17/22 FRN 937885199 Bond 8/31/2017 8/31/2022
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 2/9/2018 2/9/2022
NO0010837156 ASKSB18 PRO Askim & Spydeberg Spb 18/28 FRN C SUB 937885199 Tier 2 11/23/2018 11/23/2028
NO0010849094 ASKSB19 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 4/3/2019 4/3/2023
NO0010860802 ASKSB20 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 8/16/2019 8/16/2023
NO0010869787 ASKSB21 PRO Askim & Spydeberg Spb 19/24 FRN 937885199 Bond 12/4/2019 12/4/2024
NO0010901135 ASKSB22 PRO Askim & Spydeberg Spb 20/25 FRN 937885199 Bond 10/27/2020 10/27/2025
NO0010955230 ASKSB25 PRO Askim & Spydeberg Spb 21/24 FRN 937885199 Bond 3/18/2021 3/18/2024
NO0011073199 ASKSB26 PRO Askim & Spydeberg Spb 21/25 FRN 937885199 Bond 8/16/2021 5/16/2025
NO0010934797 ASKSB23 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 2/18/2021 5/18/2026
NO0011114373 ASKSB27 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 10/1/2021 10/1/2026
NO0010976301 ASKSB24 PRO Askim & Spydeberg Spb 21/31 FRN C SUB 937885199 Tier 2 4/16/2021 4/16/2031
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 2/15/2019 2/15/2022
NO0010989221 Askøy komm 0,518% CERT 364 290422 964338442 CD 4/30/2021 4/29/2022
NO0011007742 Askøy komm 0,525% CERT 364 200522 964338442 CD 5/21/2021 5/20/2022
NO0011068173 Askøy komm 0,58% CERT 273 060522 964338442 CD 8/6/2021 5/6/2022
NO0010950934 Askøy komm 0,595% CERT 365 110322 964338442 CD 3/11/2021 3/11/2022
NO0011146375 Askøy komm 0,894% CERT 181 050522 964338442 CD 11/5/2021 5/5/2022
NO0010832926 AYKO02 Askøy komm 18/22 FRN 964338442 Bond 9/21/2018 9/21/2022
NO0010858384 AYKO04 Askøy komm 19/23 FRN 964338442 Bond 6/21/2019 6/21/2023
NO0010868532 AYKO03 Askøy komm 19/23 FRN 964338442 Bond 11/12/2019 11/13/2023
NO0010901143 AYKO05 Askøy komm 20/25 FRN 964338442 Bond 10/29/2020 10/29/2025
NO0011095473 Askøy komm 21/25 FRN 964338442 Bond 9/15/2021 9/15/2025
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 6/28/2017 6/28/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 10/12/2017 10/12/2027
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 2/15/2018 2/15/2028
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 12/16/2013 5/16/2018
NO0010675580 Atlantica Ten Ltd 13/25 8,50% USD STEP C 42347 Bond 4/24/2013 1/31/2025
NO0011043614 Atlantica Ten Ltd NO0010675580 IN 300621 42347 Claim, Interest 6/30/2021 6/30/2099
NO0010971013 Atlantica Ten Ltd NO0010675580 IN 310321 42347 Claim, Interest 3/31/2021 3/31/2099
NO0010917016 Atlantica Ten Ltd NO0010675580 IN 311220 42347 Claim, Interest 12/31/2020 12/31/2099
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 11/6/2018 11/6/2028
NO0010843790 LJGR 202 Atrium Ljungberg AB 19/24 3,225% 556175-7047 Bond 2/26/2019 2/26/2024
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 2/18/2020 2/18/2026
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 11/23/2020 11/23/2027
NO0010861487 AEO 001 AURELIUS Equity AB 19/24 FRN EUR FLOOR C 559209-9567 Bond 12/5/2019 12/5/2024
NO0010791783 AURG36 PRO Aurskog Spb 17/22 FRN 937885644 Bond 4/27/2017 4/27/2022
NO0010833478 AURG42 PRO Aurskog Spb 18/23 2,61% 937885644 Bond 9/28/2018 9/28/2023
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 2/13/2018 2/13/2023
NO0010830862 AURG41 PRO Aurskog Spb 18/28 FRN C SUB 937885644 Tier 2 9/4/2018 9/4/2028
NO0010844061 AURG43 PRO Aurskog Spb 19/22 FRN 937885644 Bond 3/5/2019 9/5/2022
NO0010852817 AURG44 PRO Aurskog Spb 19/24 2,42% 937885644 Bond 5/24/2019 5/24/2024
NO0010870819 AURG47 PRO Aurskog Spb 19/24 FRN 937885644 Bond 12/4/2019 12/4/2024
NO0010856651 AURG45 PRO Aurskog Spb 19/29 FRN C SUB 937885644 Tier 2 6/13/2019 6/13/2029
NO0010856685 AURG46 PRO Aurskog Spb 19/PERP FRN C HYBRID 937885644 Tier 1 6/13/2019 6/15/2099
NO0010895766 AURG49 PRO Aurskog Spb 20/24 FRN 937885644 Bond 10/15/2020 3/15/2024
NO0010892284 AURG48 PRO Aurskog Spb 20/25 FRN 937885644 Bond 9/2/2020 9/2/2025
NO0011086944 AURG52 PRO Aurskog Spb 21/25 FRN 937885644 Bond 9/1/2021 12/1/2025
NO0010920861 AURG50 PRO Aurskog Spb 21/26 FRN 937885644 Bond 1/27/2021 4/27/2026
NO0011184731 AURG53 PRO Aurskog Spb 21/26 FRN 937885644 Bond 12/23/2021 11/23/2026
NO0011018400 AURG51 PRO Aurskog Spb 21/31 FRN C SUB 937885644 Tier 2 6/9/2021 6/9/2031
NO0010850720 AHKO03 Aurskog-Høland komm 19/23 2,075% 948164256 Bond 4/26/2019 4/26/2023
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 9/12/2019 9/14/2026
NO0010931827 AHKO05 Aurskog-Høland komm 21/24 FRN 948164256 Bond 2/16/2021 2/16/2024
NO0011104150 AHKO06 Aurskog-Høland komm 21/24 FRN 948164256 Bond 9/21/2021 9/23/2024
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 6/25/2014 6/25/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 1/23/2017 1/23/2027
NO0010797491 AUSS09 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 6/21/2017 6/21/2023
XS0730566329 XS0730566329 Australia and New Z 12/22 5,00% NOK COVD ABN 11 005 357 522 Bond 1/24/2012 1/24/2022
NO0011150500 Austrheim komm 0,965% CERT 181 120522 948350823 CD 11/12/2021 5/12/2022
NO0011100802 Austrheim komm FRN CERT 364 160922 948350823 CD 9/17/2021 9/16/2022
NO0010984164 Avenyen Invest AS 21/26 3,635% C 926350072 Bond 4/29/2021 4/29/2026
NO0010984172 Avenyen Invest AS 21/26 FRN C 926350072 Bond 4/29/2021 4/29/2026
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 5/8/2013 5/8/2028
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 4/29/2015 4/29/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 2/9/2017 2/9/2027
NO0010881246 AVINOR13 Avinor AS 20/26 FRN C 985198292 Bond 4/29/2020 4/29/2026
XS2239067379 XS2239067379 Avinor AS 20/30 0,75% C 985198292 Bond 10/1/2020 10/1/2030
NO0010881238 AVINOR12 Avinor AS 20/31 2,38% C 985198292 Bond 4/29/2020 4/29/2031
XS1598677067 AXA Belgium Finance (NL) 17/23 1,75% NOK 33224298 Bond 6/30/2017 6/30/2023
NO0010914666 ACR02 Axactor SE 21/24 FRN EUR FLOOR C 517100-0127 Bond 1/12/2021 1/12/2024
NO0011093718 ACR03 Axactor SE 21/26 FRN EUR FLOOR C 517100-0127 Bond 9/15/2021 9/15/2026
NO0010790587 B17 Kontor Holding AS 17/24 3,76% 918047298 Bond 5/2/2017 5/3/2024
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR FLOOR C 992249986 Bond 11/14/2017 11/14/2022
NO0010822646 B2H04 B2Holding ASA 18/23 FRN EUR FLOOR C 992249986 Bond 5/23/2018 5/23/2023
NO0010852742 B2H05 B2Holding ASA 19/24 FRN EUR FLOOR C 992249986 Bond 5/28/2019 5/28/2024
NO0010873508 BKO02 Bærum komm 20/23 2,015% 935478715 Bond 1/21/2020 1/20/2023
NO0010907298 BKO03 Bærum komm 20/27 1,268% 935478715 Bond 11/23/2020 11/19/2027
NO0010917750 Bakkegruppen AS 21/25 FRN FLOOR C 998817862 Bond 2/3/2021 2/3/2025
NO0010940521 Bamble komm 0,574% CERT 364 250222 940244145 CD 2/26/2021 2/25/2022
NO0011097321 Bamble komm 0,813% CERT 365 140922 940244145 CD 9/14/2021 9/14/2022
NO0010865918 BAMKO01 Bamble komm 19/24 1,904% 940244145 Bond 10/9/2019 5/6/2024
NO0010890791 BAMKO03 Bamble komm 20/23 FRN 940244145 Bond 8/17/2020 8/17/2023
NO0010875974 BAMKO02 Bamble komm 20/25 1,96% 940244145 Bond 2/27/2020 2/27/2025
XS0308135291 XS0308135291 Banco Bilbao Vizcay 07/27 5,62% NOK COVD A48265169 Bond 10/1/2007 10/1/2027
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 11/17/2017 11/17/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Bond 8/30/2018 8/30/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 9/11/2018 9/11/2033
NO0011147720 Bane NOR Eiendo AS 0,97% CERT 092 080222 980374505 CD 11/8/2021 2/8/2022
NO0011147712 BNORE21 PRO Bane NOR Eiendo AS 1,03% CERT 182 090522 980374505 CD 11/8/2021 5/9/2022
NO0011177016 Bane NOR Eiendo AS 1,05% CERT 090 140322 980374505 CD 12/14/2021 3/14/2022
NO0011177859 Bane NOR Eiendo AS 1,18% CERT 182 150622 980374505 CD 12/15/2021 6/15/2022
NO0011180390 BNORE22 PRO Bane NOR Eiendo AS 1,30% CERT 274 200922 980374505 CD 12/20/2021 9/20/2022
NO0010826639 BNORE02 PRO Bane NOR Eiendom AS 18/23 FRN 980374505 Bond 6/28/2018 6/28/2023
NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 6/27/2018 6/27/2025
NO0010931793 BNORE19 PRO ESG Bane NOR Eiendom AS 21/26 FRN 980374505 Bond 2/18/2021 2/18/2026
NO0010931801 BNORE20 PRO ESG Bane NOR Eiendom AS 21/28 FRN 980374505 Bond 2/18/2021 2/18/2028
NO0010797988 BANKN14 PRO Bank Norwegian ASA 17/27 FRN C SUB 991455671 Tier 2 6/16/2017 6/16/2027
NO0010797319 BANKN13 PRO Bank Norwegian ASA 17/PERP FRN C HYBRID 991455671 Tier 1 6/14/2017 6/15/2099
NO0010833130 BANKN20 Bank Norwegian ASA 18/28 FRN SEK C SUB 991455671 Tier 2 10/2/2018 10/2/2028
NO0010833320 BANKN19 PRO Bank Norwegian ASA 18/PERP FRN C HYBRID 991455671 Tier 1 10/2/2018 10/2/2099
NO0010848591 BANKN23 Bank Norwegian ASA 19/22 FRN 991455671 Bond 3/29/2019 3/29/2022
NO0010863574 BANKN24 Bank Norwegian ASA 19/22 FRN 991455671 Bond 9/16/2019 9/16/2022
NO0010871148 BANKN27 Bank Norwegian ASA 19/22 FRN 991455671 Bond 12/12/2019 12/12/2022
NO0010863582 BANKN25 Bank Norwegian ASA 19/22 FRN SEK 991455671 Bond 9/16/2019 9/16/2022
NO0010871130 BANKN26 Bank Norwegian ASA 19/22 FRN SEK 991455671 Bond 12/12/2019 12/12/2022
NO0010871155 BANKN28 Bank Norwegian ASA 19/23 FRN 991455671 Bond 12/12/2019 12/12/2023
NO0010871296 BANKN29 Bank Norwegian ASA 19/23 FRN SEK 991455671 Bond 12/12/2019 12/12/2023
NO0011142572 Bank Norwegian ASA 21/24 FRN 991455671 Bond 11/3/2021 5/3/2024
NO0010952823 BANKN30 Bank Norwegian ASA 21/25 FRN C 991455671 Bond 3/18/2021 3/18/2025
NO0010952831 BANKN31 Bank Norwegian ASA 21/25 FRN SEK C 991455671 Bond 3/18/2021 3/18/2025
NO0010797616 BANKTO02 PRO Bank2 ASA 17/27 FRN C SUB 988257133 Tier 2 6/15/2017 6/15/2027
NO0010834203 BANKTO04 PRO Bank2 ASA 18/PERP FRN C HYBRID 988257133 Tier 1 10/18/2018 10/18/2099
XS1019264602 XS1019264602 Banque Fédérative du Cr 14/24 4,095% NOK 355801929 Bond 1/29/2014 1/29/2024
XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 9/23/2014 9/23/2026
XS2257865183 XS2257865183 Banque Internationale à 20/30 1,83% NOK B6307 Bond 11/20/2020 11/20/2030
XS2289136934 XS2289136934 Banque Internationale à 21/31 2,225% NOK B6307 Bond 1/27/2021 1/27/2031
XS2300341927 XS2300341927 Banque Internationale à 21/31 2,325% NOK B6307 Bond 2/24/2021 2/24/2031
XS1908376376 XS1908376376 Barclays Plc 18/23 3,36% NOK 00048839 Bond 11/13/2018 11/13/2023
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 9/11/2018 9/11/2028
XS0932079717 XS0932079717 BASF SE 13/25 3,675% NOK RA00029-HRB6000 Bond 5/28/2013 5/28/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 1/3/2017 1/3/2029
NO0010871601 BAYP 008 Bayport Manag Ltd 19/22 10,50% USD C SUB 54787/C1/GBL Bond 12/19/2019 12/19/2022
NO0010856180 BAYP 007 Bayport Managemen Ltd 19/22 11,50% USD C 54787/C1/GBL Bond 6/14/2019 6/14/2022
NO0010904782 BBERG03 Beerenberg AS 20/23 FRN FLOOR C 998789362 Bond 11/13/2020 11/13/2023
NO0010872245 Beliggenhet Utvikling AS 19/PERP 0% 984886586 Bond 12/30/2019 12/30/2099
NO0010858210 BHMH01 Benchmark Holdings Plc 19/23 FRN FLOOR C 4115910 Bond 6/21/2019 6/21/2023
NO0010819352 Berg Spb 18/28 FRN C SUB 937885288 Tier 2 3/22/2018 3/22/2028
NO0010856834 Berg Spb 19/22 FRN 937885288 Bond 6/12/2019 9/12/2022
NO0010917941 Berg Spb 21/24 FRN 937885288 Bond 1/20/2021 2/20/2024
NO0011142523 Berg Spb 21/24 FRN 937885288 Bond 11/1/2021 11/1/2024
NO0010918006 Berg Spb 21/25 FRN 937885288 Bond 1/20/2021 2/20/2025
NO0011203432 Bergen komm 0,888% CERT 120 130522 964338531 CD 1/13/2022 5/13/2022
NO0011207243 Bergen komm 1,12% CERT 212 180822 964338531 CD 1/18/2022 8/18/2022
NO0010802507 BEKO05 Bergen komm 17/22 FRN 964338531 Bond 8/18/2017 8/18/2022
NO0010818305 BEKO07 Bergen komm 18/22 FRN 964338531 Bond 3/6/2018 3/7/2022
NO0010852858 BEKO10 Bergen komm 19/23 FRN 964338531 Bond 5/22/2019 5/22/2023
NO0010849284 BEKO09 Bergen komm 19/24 FRN 964338531 Bond 4/3/2019 4/5/2024
NO0010914542 BEKO11 Bergen komm 20/22 FRN 964338531 Bond 12/11/2020 12/12/2022
NO0010975592 BEKO12 Bergen komm 21/23 FRN 964338531 Bond 4/9/2021 4/14/2023
NO0011119430 BEKO14 Bergen komm 21/23 FRN 964338531 Bond 10/5/2021 4/20/2023
NO0011079865 BEKO13 Bergen komm 21/24 FRN 964338531 Bond 8/23/2021 2/23/2024
NO0010778285 Berger Terminal Ho AS 16/26 3,25% STEP C 923641556 Bond 11/15/2016 11/15/2026
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 9/3/2021 9/3/2026
NO0010831373 BIDCR01 BidCo Rel A/S 18/23 FRN EUR FLOOR STEP C 39467836 Bond 9/11/2018 9/11/2023
NO0010788938 SBBI22 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 3/14/2017 3/14/2022
NO0010799349 SBBI23 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 6/27/2017 9/27/2022
NO0010811581 SBBI24 PRO Bien Spb ASA 17/PERP FRN C HYBRID 991853995 Tier 1 12/1/2017 12/1/2099
NO0010814007 SBBI25 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 1/12/2018 1/12/2023
NO0010823990 SBBI26 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 6/11/2018 7/11/2023
NO0010835382 SBBI27 PRO Bien Spb ASA 18/24 FRN 991853995 Bond 10/30/2018 1/15/2024
NO0010848575 SBBI29 PRO Bien Spb ASA 19/24 FRN 991853995 Bond 3/26/2019 7/26/2024
NO0010849482 SBBI28 PRO Bien Spb ASA 19/29 FRN C SUB 991853995 Tier 2 4/10/2019 4/10/2029
NO0010873789 SBBI30 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 1/22/2020 1/22/2025
NO0010890916 SBBI31 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 8/18/2020 8/18/2025
NO0010920655 SBBI32 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 1/21/2021 1/21/2026
NO0011016032 SBBI33 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 6/3/2021 8/3/2026
NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
NO0011157208 Bjerkreim komm 0,35% CERT 092 180222 970490361 CD 11/18/2021 2/18/2022
NO0011167090 Bjerkreim komm 1,04% CERT 090 030322 970490361 CD 12/3/2021 3/3/2022
NO0011172330 Bjerkreim komm 1,04% CERT 090 100322 970490361 CD 12/10/2021 3/10/2022
NO0011096380 Bjørnafjorden kom 0,585% CERT 181 100322 844458312 CD 9/10/2021 3/10/2022
NO0011208076 Bjørnafjorden komm 1,39% CERT 365 200123 844458312 CD 1/20/2022 1/20/2023
NO0010770837 OSKO01 Bjørnafjorden komm 16/26 2,07% 844458312 Bond 8/25/2016 8/25/2026
NO0010866031 OSKO04 Bjørnafjorden komm 19/24 1,917% 844458312 Bond 10/14/2019 10/14/2024
NO0010849904 OSKO02 Bjørnafjorden komm 19/24 2,16% 844458312 Bond 4/11/2019 4/11/2024
NO0010860976 OSKO03 Bjørnafjorden komm 19/29 1,88% 844458312 Bond 8/22/2019 8/22/2029
NO0010824139 BJSP02 PRO Bjugn Spb 18/22 FRN 937902085 Bond 6/7/2018 7/7/2022
NO0010863558 BJSP04 PRO Bjugn Spb 19/23 FRN 937902085 Bond 9/16/2019 9/15/2023
NO0010890106 BJSP05 PRO Bjugn Spb 20/24 FRN 937902085 Bond 8/7/2020 8/7/2024
NO0010809809 Blåfjell AS 17/20 13,00% C 895113832 Bond 11/9/2017 11/9/2020
NO0010875149 Blåfjell AS NO0010809809 IN 090220 895113832 Claim, Interest 2/10/2020 2/9/2099
NO0010882491 Blåfjell AS NO0010809809 IN 090520 895113832 Claim, Interest 5/11/2020 5/9/2099
NO0010890288 Blåfjell AS NO0010809809 IN 090820 895113832 Claim, Interest 8/10/2020 8/9/2099
NO0010905441 Blåfjell AS NO0010809809 IN 091120 895113832 Claim, Interest 11/9/2020 11/9/2099
NO0010882509 Blåfjell AS NO0010809809 RD 090520 895113832 Claim, Redemption 5/11/2020 5/9/2099
NO0010890296 Blåfjell AS NO0010809809 RD 090820 895113832 Claim, Redemption 8/10/2020 8/9/2099
NO0010905458 Blåfjell AS NO0010809809 RD 091120 895113832 Claim, Redemption 11/9/2020 11/9/2099
NO0010834682 Blaker Spb 18/28 FRN C SUB 837886252 Tier 2 10/25/2018 10/25/2028
NO0010849755 BLSB13 PRO Blaker Spb 19/22 FRN 837886252 Bond 4/10/2019 11/10/2022
NO0010907116 BLSB16 PRO Blaker Spb 20/23 FRN 837886252 Bond 11/17/2020 11/17/2023
NO0010904949 BLSB15 PRO Blaker Spb 20/25 FRN 837886252 Bond 11/6/2020 11/6/2025
NO0010874126 BLSB14 PRO Blaker Spb 20/PERP FRN C HYBRID 837886252 Tier 1 1/30/2020 1/30/2099
NO0010920853 BLSB17 PRO Blaker Spb 21/24 FRN 837886252 Bond 1/22/2021 1/22/2024
NO0011107534 BLSB18 PRO Blaker Spb 21/24 FRN 837886252 Bond 9/23/2021 9/23/2024
NO0010965478 BLBA01 Bluestep Bank AB 21/24 FRN 556717-5129 Bond 4/8/2021 4/8/2024
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 11/28/2018 11/28/2023
XS2043949382 XS2043949382 BMW Finance N.V. 19/22 FRN NOK 27106340 Bond 8/22/2019 8/22/2022
XS2014369826 XS2014369826 BMW Finance N.V. 19/23 2,25% NOK 27106340 Bond 6/19/2019 6/19/2023
XS2159889455 XS2159889455 BMW Finance N.V. 20/23 FRN NOK 27106340 Bond 4/21/2020 4/21/2023
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 11/28/2018 11/28/2028
NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 6/28/2012 6/28/2022
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 6/15/2017 3/15/2022
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 12/20/2017 12/20/2022
NO0010799612 BNB79 PRO BN Bank ASA 17/23 2,15% 914864445 Bond 6/29/2017 6/29/2023
NO0010825250 BNB85 PRO BN Bank ASA 18/23 2,47% 914864445 Bond 6/14/2018 12/14/2023
NO0010823636 BNB83 PRO BN Bank ASA 18/23 FRN 914864445 Bond 5/30/2018 8/30/2023
NO0010834930 BNB86 PRO BN Bank ASA 18/PERP FRN C HYBRID 914864445 Tier 1 10/25/2018 10/26/2099
NO0010867971 BNB89 PRO BN Bank ASA 19/24 FRN 914864445 Bond 11/6/2019 11/6/2024
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 9/5/2019 9/5/2025
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 2/13/2019 2/13/2025
NO0010871445 BNB91 PRO BN Bank ASA 19/29 FRN C SUB 914864445 Tier 2 12/18/2019 12/18/2029
NO0010874225 BNB92 PRO BN Bank ASA 20/23 FRN 914864445 Bond 1/29/2020 3/3/2023
NO0010915127 BNB94 PRO BN Bank ASA 20/24 FRN 914864445 Bond 12/17/2020 2/15/2024
NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 1/14/2020 1/14/2026
NO0010907819 BNB93 PRO BN Bank ASA 20/26 FRN 914864445 Bond 11/27/2020 11/27/2026
NO0010920671 BNB95 PRO BN Bank ASA 21/27 1,60% 914864445 Bond 1/22/2021 3/22/2027
NO0011121808 BNB96 PRO BN Bank ASA 21/28 2,30% 914864445 Bond 10/11/2021 10/11/2028
XS1628865849 XS1628865849 BNG Bank N.V. 17/22 1,25% NOK 27008387 Bond 6/13/2017 6/13/2022
FR0014003MW7 BNP Paribas Fortis SA/NV 21/26 2,00% NOK 0403199702 Tier 3 5/20/2021 5/20/2026
XS0969366052 XS0969366052 BNP Paribas SA 13/23 4,545% NOK 662042449 Bond 9/17/2013 9/18/2023
XS1634361833 XS1634361833 BNP Paribas SA 17/22 2,125% NOK 662042449 Tier 3 6/21/2017 12/21/2022
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Tier 3 5/29/2018 5/29/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 6/26/2018 6/26/2028
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Tier 3 6/6/2018 6/6/2028
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 10/5/2018 7/17/2034
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 1/25/2019 1/25/2026
XS2123828092 XS2123828092 BNP Paribas SA 20/30 FRN NOK C SUB 662042449 Tier 2 2/21/2020 2/21/2030
FR0014001JW7 FR0014001JW7 BNP Paribas SA 21/29 FRN NOK C 662042449 Tier 3 1/20/2021 1/20/2029
FR0014001JV9 FR0014001JV9 BNP Paribas SA 21/31 2,21% NOK 662042449 Tier 3 1/20/2021 1/20/2031
NO0010720790 BOA02 PRO Boa OCV AS 14/24 FRN STEP 984158939 Bond 10/7/2014 12/31/2024
NO0010699077 BOAO02 PRO Boa Offshore AS 13/47 FRN STEP 926265156 Bond 12/18/2013 7/17/2047
NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 FRN STEP C SUB 926265156 Bond 7/17/2015 7/17/2047
NO0010859119 Bodø Eiendomsinvest II AS 20/25 4,30% 921090404 Bond 6/5/2020 6/1/2025
NO0011032377 Bodø komm 0,587% CERT 365 170622 972418013 CD 6/17/2021 6/17/2022
NO0011108334 Bodø komm 0,642% CERT 181 220322 972418013 CD 9/22/2021 3/22/2022
NO0011152480 Bømlo komm 0,819% CERT 076 310122 834210622 CD 11/16/2021 1/31/2022
NO0010793565 BON07 Bonheur ASA 17/22 FRN C 830357432 Bond 5/24/2017 5/24/2022
NO0010861313 BON09 Bonheur ASA 19/24 FRN FLOOR C 830357432 Bond 9/4/2019 9/4/2024
NO0010893332 BON10 ESG Bonheur ASA 20/25 FRN FLOOR C 830357432 Bond 9/22/2020 9/22/2025
NO0011044067 BONHR01 ESG Bonheur ASA 21/26 FRN FLOOR C 830357432 Bond 7/13/2021 7/13/2026
NO0010831951 BOHO01 PRO Boreal Holding AS 18/25 FRN FLOOR C 920355390 Bond 10/3/2018 10/3/2025
NO0010886872 BOHO02 PRO Boreal Holding AS 20/25 3,50% C 920355390 Bond 7/13/2020 10/3/2025
NO0011151136 Borgeskogen Logistikkin AS 21/26 4,16% C 927410842 Bond 11/24/2021 11/24/2026
NO0010907736 BOR04 Borgestad ASA 20/23 FRN FLOOR C 920639674 Bond 12/8/2020 1/8/2023
NO0010822935 Borr Drilling Limi 18/23 3,875% USD CONV 51741 Convertible 5/23/2018 5/23/2023
NO0010825243 BRG04 Borregaard ASA 18/23 FRN 998753562 Bond 6/20/2018 6/20/2023
XS1117043171 XS1117043171 BP Capital Markets P.L.C 14/26 3,38% NOK 01290444 Bond 10/1/2014 10/1/2026
FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 9/19/2014 9/19/2024
NO0011147704 BPS Nord - Bypa AS 0,78% CERT 092 080222 913004531 CD 11/8/2021 2/8/2022
NO0011160947 BPS Nord - Bypa AS 0,92% CERT 092 250222 989765701 CD 11/25/2021 2/25/2022
NO0011165425 BPS Nord - Bypa AS 0,97% CERT 090 010322 989765701 CD 12/1/2021 3/1/2022
NO0011199457 BPS Nord - Bypa AS 0,97% CERT 090 070422 913004531 CD 1/7/2022 4/7/2022
NO0011170839 BPS Nord - Bypa AS 1,02% CERT 090 080322 989765701 CD 12/8/2021 3/8/2022
NO0012423567 BPS Nord - Bypa AS 1,05% CERT 090 210422 989765701 CD 1/21/2022 4/21/2022
NO0011114365 BPS Nord - E6 H AS 0,75% CERT 181 300322 914458226 CD 9/30/2021 3/30/2022
NO0011138828 BPS Nord - E6 H AS 0,79% CERT 092 260122 914458226 CD 10/26/2021 1/26/2022
NO0011199416 BPS Nord - E6 H AS 0,99% CERT 090 070422 914458226 CD 1/7/2022 4/7/2022
NO0011178451 BPS Nord - E6 H AS 0,99% CERT 090 160322 914458226 CD 12/16/2021 3/16/2022
NO0011180416 BPS Nord - E6 H AS 0,99% CERT 091 210322 914458226 CD 12/20/2021 3/21/2022
NO0011204943 BPS Nord - FV78 AS 1,08% CERT 092 190422 981458958 CD 1/17/2022 4/19/2022
NO0011204323 BPS Nord - FV78 AS 1,08% CERT 095 190422 981458958 CD 1/14/2022 4/19/2022
NO0011171472 BPS Nord - Hålo AS 1,00% CERT 090 090322 983538894 CD 12/9/2021 3/9/2022
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 12/9/2013 12/9/2025
NO0010937444 Braathen Eiendom Holdin AS 21/28 2,95% C 990236100 Bond 2/22/2021 2/22/2028
NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 990236100 Bond 11/25/2014 11/25/2024
NO0010804792 MONO02 PRO BRAbank ASA 17/27 FRN C SUB 986144706 Tier 2 9/13/2017 9/13/2027
NO0010811011 EASB02 PRO BRAbank ASA 17/27 FRN C SUB 986144706 Tier 2 11/23/2017 11/23/2027
NO0010804784 MONO01 PRO BRAbank ASA 17/PERP FRN C HYBRID 986144706 Tier 1 9/13/2017 9/14/2099
NO0010811003 EASB01 PRO BRAbank ASA 17/PERP FRN C HYBRID 986144706 Tier 1 11/23/2017 11/23/2099
NO0010877863 BRA01 PRO BRAbank ASA 20/30 FRN C SUB 986144706 Tier 2 3/27/2020 3/27/2030
NO0011108276 BRA02 PRO BRAbank ASA 21/31 FRN C SUB 986144706 Tier 2 9/29/2021 9/29/2031
NO0011108953 BRA03 PRO BRAbank ASA 21/PERP FRN C HYBRID 986144706 Tier 1 9/29/2021 9/29/2099
NO0010816184 BRADO001 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 3/7/2018 3/7/2023
NO0010816192 BRADO002 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 3/7/2018 6/7/2023
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Tier 1 9/20/2017 9/21/2099
NO0010830516 BRFI27 PRO Brage Finans AS 18/22 FRN 995610760 Bond 8/21/2018 2/21/2022
NO0010835770 BRFI30 PRO Brage Finans AS 18/22 FRN 995610760 Bond 11/7/2018 11/7/2022
NO0010823750 BRFI26 PRO Brage Finans AS 18/28 FRN C SUB 995610760 Tier 2 6/6/2018 6/6/2028
NO0010851348 BRFI34 PRO Brage Finans AS 19/22 FRN 995610760 Bond 5/6/2019 5/6/2022
NO0010864341 BRFI35 PRO Brage Finans AS 19/22 FRN 995610760 Bond 9/23/2019 9/23/2022
NO0010842701 BRFI31 PRO Brage Finans AS 19/23 FRN 995610760 Bond 2/6/2019 2/6/2023
NO0010851736 BRFI33 PRO Brage Finans AS 19/29 FRN C SUB 995610760 Tier 2 5/16/2019 5/16/2029
NO0010851744 BRFI32 PRO Brage Finans AS 19/PERP FRN C HYBRID 995610760 Tier 1 5/16/2019 5/18/2099
NO0010875479 BRFI37 PRO Brage Finans AS 20/23 FRN 995610760 Bond 2/19/2020 5/19/2023
NO0010892904 BRFI40 PRO Brage Finans AS 20/23 FRN 995610760 Bond 9/4/2020 9/4/2023
NO0010875065 BRFI36 PRO Brage Finans AS 20/24 FRN 995610760 Bond 2/14/2020 7/15/2024
NO0010906142 BRFI41 PRO Brage Finans AS 20/24 FRN 995610760 Bond 11/17/2020 11/15/2024
NO0010891930 BRFI39 PRO Brage Finans AS 20/25 FRN 995610760 Bond 9/1/2020 9/1/2025
NO0010886278 BRFI38 PRO Brage Finans AS 20/30 FRN C SUB 995610760 Tier 2 6/19/2020 6/19/2030
NO0010998560 BRFI45 PRO Brage Finans AS 21/23 FRN 995610760 Bond 5/12/2021 12/12/2023
NO0010927270 BRFI42 PRO Brage Finans AS 21/24 FRN 995610760 Bond 2/9/2021 2/9/2024
NO0011082109 BRFI47 PRO Brage Finans AS 21/24 FRN 995610760 Bond 8/27/2021 5/27/2024
NO0011147084 BRFI49 PRO Brage Finans AS 21/24 FRN 995610760 Bond 11/9/2021 9/9/2024
NO0010925027 BRFI43 PRO Brage Finans AS 21/26 FRN 995610760 Bond 2/11/2021 2/11/2026
NO0010998578 BRFI46 PRO Brage Finans AS 21/26 FRN 995610760 Bond 5/12/2021 5/12/2026
NO0011082125 BRFI48 PRO Brage Finans AS 21/26 FRN 995610760 Bond 8/27/2021 8/27/2026
NO0010980634 BRFI44 PRO Brage Finans AS 21/31 FRN C SUB 995610760 Tier 2 4/16/2021 4/16/2031
NO0011203440 Brage Finans AS 22/25 FRN 995610760 Bond 1/18/2022 2/5/2025
NO0011203457 Brage Finans AS 22/26 FRN 995610760 Bond 1/18/2022 12/15/2026
NO0010907942 Brattvåg Offentlig Eien AS 20/25 3,27% C 925948500 Bond 12/15/2020 12/15/2025
NO0010930480 BREKO01 Bremanger komm 21/23 FRN 959318166 Bond 2/11/2021 2/9/2023
NO0010893076 Brooge Petroleum and G 20/25 8,50% USD C 13-FZE-1117 Bond 9/24/2020 9/24/2025
NO0010848914 Bryggeribyen EC Da AS 19/26 8,00% STEP C 919726431 Bond 4/1/2019 4/1/2026
NO0010886922 BUIN03 Bulk Industrier AS 20/23 FRN FLOOR C 927963647 Bond 7/14/2020 7/14/2023
NO0010865876 BISG01 Bulk Infrastructure AS 19/24 FRN FLOOR C 922949891 Bond 10/15/2019 10/15/2024
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 8/31/2018 8/31/2033
NO0010770019 SSFBK12 PRO Bustadkreditt Sogn o AS 16/22 FRN C COVD 946917990 Bond 8/15/2016 6/15/2022
NO0010782543 SSFBK13 PRO Bustadkreditt Sogn o AS 17/23 FRN C COVD 946917990 Bond 1/19/2017 6/15/2023
NO0010819170 SSFBK14 PRO Bustadkreditt Sogn o AS 18/24 FRN C COVD 946917990 Bond 3/15/2018 4/15/2024
NO0010843311 SSFBK16 PRO Bustadkreditt Sogn o AS 19/25 FRN C COVD 946917990 Bond 2/20/2019 4/23/2025
NO0010871643 SSFBK18 PRO ESG Bustadkreditt Sogn o AS 19/30 ADJ C COVD 946917990 Bond 12/23/2019 6/19/2030
NO0010863772 SSFBK17 PRO Bustadkreditt Sogn o AS 19/34 ADJ C COVD 946917990 Bond 9/20/2019 9/20/2034
NO0010881048 SSFBK19 PRO Bustadkreditt Sogn o AS 20/26 FRN C COVD 946917990 Bond 4/22/2020 6/18/2026
NO0010895329 SSFBK20 PRO ESG Bustadkreditt Sogn o AS 20/27 FRN C COVD 946917990 Bond 10/12/2020 10/12/2027
NO0011008377 SSFBK21 PRO Bustadkreditt Sogn o AS 21/27 FRN C COVD 946917990 Bond 5/27/2021 5/27/2027
NO0010869019 BWO05 BW Offshore Limited 19/23 FRN FLOOR 36937 Bond 12/4/2019 12/4/2023
NO0010867948 BW Offshore Limited 19/24 2,50% USD CONV 36937 Convertible 11/12/2019 11/12/2024
NO0010779259 Byggvare Eiendom AS 16/26 4,17% 915898521 Bond 11/30/2016 11/30/2026
NO0010722705 C5 Eiendom AS 14/22 4,40% C 996713237 Bond 10/31/2014 10/31/2022
FR0013385762 FR0013385762 Caisse des dépôts et c 18/22 1,6435% NOK 180020026 Bond 12/6/2018 12/6/2022
NO0011179806 Calligo (UK) Limit 21/24 FRN EUR FLOOR C 10559510 Bond 12/29/2021 12/29/2024
NO0010799307 Campus Hamar Invest II AS 17/22 3,40% 918052216 Bond 6/30/2017 6/30/2022
XS1860335667 XS1860335667 Canadian Imperial Bank 18/28 2,745% NOK CandaianImperialBank Bond 8/3/2018 8/3/2028
NO0010984206 Carucel Property AS 21/25 FRN FLOOR C 925988413 Bond 4/30/2021 4/30/2025
NO0010878069 Carucel Sentrum Holding AS 20/25 4,00% C 924756659 Bond 4/7/2020 4/7/2025
NO0010823693 Castelar Prosjekt 22 AS 18/23 4,40% C 920480888 Bond 6/7/2018 6/7/2023
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 5/15/2019 5/15/2029
XS2386149459 XS2386149459 Castellum AB 21/26 FRN NOK 556475-5550 Bond 9/15/2021 9/15/2026
XS2386175454 XS2386175454 Castellum AB 21/28 2,656% NOK 556475-5550 Bond 9/15/2021 9/15/2028
XS1554286515 XS1554286515 Central American Ban 17/29 2,9975% NOK C 549300OLDAMXBPSHIC05 Bond 1/30/2017 1/30/2029
XS1397137610 XS1397137610 Central American Bank f 16/28 2,898% NOK 549300OLDAMXBPSHIC05 Bond 5/3/2016 5/3/2028
XS1397137883 XS1397137883 Central American Bank f 16/31 3,035% NOK 549300OLDAMXBPSHIC05 Bond 5/3/2016 5/3/2031
NO0010856750 CNIC01 CentralNic Gro Plc 19/23 FRN EUR FLOOR C 08576358 Bond 7/3/2019 7/3/2023
NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 914985773 Bond 6/9/2015 6/9/2025
NO0010869761 CHBI01 PRO Chip Bidco AS 19/24 FRN FLOOR C 923807748 Bond 12/13/2019 12/13/2024
NO0011134413 Cidron Romanov Lim 21/26 ADJ SEK FLOOR C 133309 Bond 10/22/2021 10/22/2026
NO0011134405 Cidron Romanov Limited 21/26 FRN FLOOR C 133309 Bond 10/22/2021 10/22/2026
NO0010815442 OXE 001 Cimco Marine AB 18/23 10,75% STEP C 556889-7226 Bond 2/15/2018 2/15/2023
NO0011006959 Cimco Marine AB NO0010815442 IN 150521 556889-7226 Claim, Interest 5/18/2021 5/15/2099
XS1094186258 XS1094186258 Citigroup Inc 14/24 3,50% NOK 2154254 Bond 8/19/2014 8/19/2024
NO0010744139 CITYT02 Citycon Treasury B.V 15/25 3,90% C 52962733 Bond 9/1/2015 9/1/2025
NO0010805898 CITYT06 Citycon Treasury B.V 17/25 2,75% C 52962733 Bond 9/22/2017 9/22/2025
NO0010907017 CITYT07 ESG Citycon Treasury B.V 20/23 FRN 52962733 Bond 11/24/2020 11/24/2023
NO0010815822 CLKR02 PRO ESG Clemens Kraftverk AS 18/23 3,50% C 985204381 Bond 2/16/2018 2/16/2023
NO0010815616 CLKR01 PRO ESG Clemens Kraftverk AS 18/25 3,75% 985204381 Bond 2/13/2018 2/13/2025
NO0010955859 Coburn Resources Pty 21/26 12,00% USD C ACN 165 036 537 Bond 3/30/2021 3/20/2026
XS1881540188 XS1881540188 Coca-Cola Amatil 18/28 3,04% NOK 26 004 139 397 Bond 9/26/2018 9/26/2028
XS2156495553 XS2156495553 Coca-Cola Amatil 20/30 2,75% NOK 26 004 139 397 Bond 4/15/2020 4/15/2030
NO0011152449 Collector Bank AB 21/23 FRN 556597-0513 Bond 11/17/2021 11/17/2023
NO0010893340 COLG17 Color Gr AS 20/PERP FRN FLOOR STEP C SUB 958815018 Bond 9/16/2020 12/16/2099
NO0010819394 COLG14 Color Group AS 18/22 FRN FLOOR 958815018 Bond 3/23/2018 9/23/2022
NO0010837214 COLG15 Color Group AS 18/23 FRN FLOOR 958815018 Bond 11/23/2018 11/23/2023
NO0010864531 COLG16 Color Group AS 19/24 FRN FLOOR 958815018 Bond 10/2/2019 10/2/2024
XS1751692614 XS1751692614 Commonwealth Bank of Au 18/28 2,375% NOK 48123123124 Bond 1/18/2018 1/18/2028
XS0765387609 XS0765387609 Cooperatieve Rabobank U. 12/22 5,06% NOK 30046259 Bond 4/4/2012 4/4/2022
XS1046423577 XS1046423577 Cooperatieve Rabobank U. 14/24 3,87% NOK 30046259 Bond 3/25/2014 3/25/2024
XS1048310012 XS1048310012 Cooperatieve Rabobank U. 14/29 3,91% NOK 30046259 Bond 3/26/2014 3/26/2029
XS1233311502 XS1233311502 Cooperatieve Rabobank U. 15/30 3,02% NOK 30046259 Bond 5/21/2015 5/21/2030
XS1671578075 XS1671578075 Cooperatieve Rabobank U. 17/27 2,49% NOK 30046259 Bond 8/24/2017 8/24/2027
XS1759801563 XS1759801563 Cooperatieve Rabobank U. 18/23 1,75% NOK 30046259 Bond 2/1/2018 2/1/2023
XS2025594685 XS2025594685 Cooperatieve Rabobank U. 19/24 1,75% NOK 30046259 Bond 7/10/2019 7/10/2024
XS1980861345 XS1980861345 Cooperatieve Rabobank U. 19/24 2,00% NOK 30046259 Bond 4/15/2019 4/15/2024
NO0010968415 CMMC01 PRO Copper Mountain Mining 21/26 8,00% USD C BC0755294 Bond 4/9/2021 4/9/2026
XS2338186153 XS2338186153 Corporación Andina de F 21/31 2,504% NOK UKZ46SXGNYCZK0UOZE76 Bond 5/7/2021 5/7/2031
XS1953826622 XS1953826622 Council of Europe Devel 19/24 1,625% NOK CouncilofEuropeDevelopmentBank Bond 2/25/2019 2/26/2024
XS2436141472 XS2436141472 Council of Europe Develo 22/27 1,99% NOK CouncilofEuropeDevelopmentBank Bond 1/25/2022 1/25/2027
NO0010868433 CRAYON03 Crayon Group Holdi ASA 19/22 FRN FLOOR C 997602234 Bond 11/21/2019 11/21/2022
NO0011045478 CRAYON04 Crayon Group Holdi ASA 21/25 FRN FLOOR C 997602234 Bond 7/15/2021 7/15/2025
XS1152203730 XS1152203730 Credit Suisse AG 14/26 3,25% NOK CHE-106.831.974 Bond 12/17/2014 12/17/2026
XS1249369429 XS1249369429 Credit Suisse AG 15/25 3,50% NOK CHE-106.831.974 Bond 6/18/2015 6/18/2025
XS1241134821 XS1241134821 Credit Suisse Group Fund 15/25 3,60% NOK 58814 Bond 5/29/2015 5/28/2025
NO0010893738 CSAM01 PRO CSAM Health Group AS 20/24 FRN FLOOR C 998138833 Bond 9/25/2020 9/25/2024
NO0011182719 Cubera Continuatio 22/26 FRN EUR FLOOR C 382110 Bond 1/13/2022 1/13/2026
NO0010837073 Cultura Spb 18/PERP FRN C HYBRID 977041244 Tier 1 11/23/2018 11/23/2099
NO0010848757 D48 Holding AS 19/22 LNK 921562853 Linked Notes 3/29/2019 3/29/2022
XS2077586712 XS2077586712 Daimler Canada Finance I 19/22 2,25% NOK 1141360330 Bond 11/7/2019 11/7/2022
XS2051153315 XS2051153315 Daimler Canada Finance I 19/23 2,00% NOK 1141360330 Bond 9/11/2019 9/11/2023
XS2156592326 XS2156592326 Daimler Canada Finance I 20/24 3,25% NOK 1141360330 Bond 4/16/2020 4/16/2024
XS2159033385 XS2159033385 Daimler Canada Finance I 20/25 3,10% NOK 1141360330 Bond 4/21/2020 4/21/2025
XS1617830648 XS1617830648 Daimler International 17/22 1,75% NOK C 30078162 Bond 5/24/2017 5/24/2022
XS1883926013 XS1883926013 Daimler International Fi 18/22 2,25% NOK 30078162 Bond 9/27/2018 12/15/2022
XS1923157355 Daimler International Fi 18/23 2,68% NOK 30078162 Bond 12/18/2018 12/18/2023
NO0011036162 D/S NORDEN 21/24 FRN USD Dampskibsselskab A/S 21/24 FRN USD FLOOR 67758919 Bond 6/28/2021 6/28/2024
NO0010309842 Danmarks Radio 06/26 4,28% 62786515 Bond 4/27/2006 4/27/2026
NO0010565542 B61BXL5 Danske Bank A/S 10/22 ADJ C COVD 61126228 Bond 3/4/2010 3/4/2022
NO0010589880 B4QP3Y1 Danske Bank A/S 10/25 ADJ C COVD 61126228 Bond 10/12/2010 10/10/2025
NO0010795768 DDB04 Danske Bank A/S 17/22 FRN STEP C COVD 61126228 Bond 6/8/2017 6/8/2022
NO0010830797 NO0010830797 Danske Bank A/S 18/23 FRN 61126228 Tier 3 8/28/2018 11/28/2023
NO0010826233 DDB05 Danske Bank A/S 18/23 FRN STEP C COVD 61126228 Bond 6/20/2018 7/6/2023
NO0010830003 NO0010830003 Danske Bank A/S 18/25 ADJ C COVD 61126228 Bond 8/13/2018 8/13/2025
NO0010852106 NO0010852106 Danske Bank A/S 19/22 FRN 61126228 Tier 3 5/16/2019 5/16/2022
NO0010865835 NO0010865835 Danske Bank A/S 19/24 2,735% 61126228 Tier 3 10/10/2019 10/10/2024
NO0010852346 NO0010852346 Danske Bank A/S 19/24 3,20% 61126228 Tier 3 5/15/2019 5/15/2024
NO0010844608 NO0010844608 Danske Bank A/S 19/24 3,50% 61126228 Tier 3 3/7/2019 3/7/2024
NO0010844616 NO0010844616 Danske Bank A/S 19/24 FRN 61126228 Tier 3 3/7/2019 3/7/2024
NO0010861081 DDB06 Danske Bank A/S 19/24 FRN STEP C COVD 61126228 Bond 8/27/2019 5/27/2024
NO0010868128 NO0010868128 Danske Bank A/S 19/25 ADJ C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010868102 NO0010868102 Danske Bank A/S 19/25 FRN C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010852304 NO0010852304 Danske Bank A/S 19/29 3,65% 61126228 Tier 3 5/15/2019 5/15/2029
NO0010865454 Danske Bank A/S 19/30 ADJ C 61126228 Tier 3 10/4/2019 10/4/2030
NO0010875024 NO0010875024 Danske Bank A/S 20/24 ADJ C 61126228 Tier 3 2/13/2020 5/12/2024
NO0010874993 NO0010874993 Danske Bank A/S 20/24 FRN C 61126228 Tier 3 2/12/2020 5/13/2024
NO0010890163 NO0010890163 Danske Bank A/S 20/24 FRN C 61126228 Tier 3 8/14/2020 8/14/2024
NO0010885353 DDB07 Danske Bank A/S 20/25 FRN STEP C COVD 61126228 Bond 6/18/2020 5/27/2025
NO0010875016 NO0010875016 Danske Bank A/S 20/26 FRN C 61126228 Tier 3 2/13/2020 2/13/2026
NO0010884547 NO0010884547 Danske Bank A/S 20/26 FRN C 61126228 Bond 6/4/2020 6/4/2026
NO0010932445 NO0010932445 Danske Bank A/S 21/24 FRN 61126228 Bond 2/16/2021 2/16/2024
NO0011003410 DDB08 Danske Bank A/S 21/24 FRN STEP C COVD 61126228 Bond 5/19/2021 11/19/2024
NO0011084683 Danske Bank A/S 21/25 FRN C 61126228 Bond 9/2/2021 12/2/2025
NO0011154627 NO0011154627 Danske Bank A/S 21/26 ADJ C 61126228 Bond 11/18/2021 11/18/2026
NO0010931850 NO0010931850 Danske Bank A/S 21/26 FRN 61126228 Bond 2/17/2021 2/17/2026
NO0011017725 DDB09 Danske Bank A/S 21/26 FRN STEP C COVD 61126228 Bond 6/8/2021 6/8/2026
NO0011088619 Danske Bank A/S 21/27 1,955% C 61126228 Bond 9/7/2021 9/7/2027
NO0010915119 Dasha Group AS 20/23 8,25% C 990456186 Bond 12/22/2020 12/22/2023
NO0010885247 DBC Eiendomsselska AS 20/25 2,90% STEP C 923592865 Bond 6/30/2020 6/30/2025
NO0010894793 Decipher Producti NO0010689763 RD 270920 SC335305 Claim, Redemption 9/28/2020 9/27/2099
NO0010689763 Decipher Production Li 13/20 9,50% USD C SC335305 Bond 9/27/2013 9/27/2020
NO0010633225 DEED01 RET Deep Drillin Ltd 11/22 12,00% USD STEP C 2004O0179N Bond 12/21/2011 6/21/2022
NO0011025769 NST55 Den norske stat 0% CERT 364 150622 972417807 CD 6/16/2021 6/15/2022
NO0010950892 NST54 Den norske stat 0% CERT 364 160322 972417807 CD 3/17/2021 3/16/2022
NO0011089955 NST56 Den norske stat 0% CERT 371 210922 972417807 CD 9/15/2021 9/21/2022
NO0011166407 NST57 Den norske stat 0% CERT 371 211222 972417807 CD 12/15/2021 12/21/2022
NO0010646813 NST475 Den norske stat 12/23 2,00% 972417807 Bond 5/24/2012 5/24/2023
NO0010705536 NST476 Den norske stat 14/24 3,00% 972417807 Bond 3/14/2014 3/14/2024
NO0010732555 NST477 Den norske stat 15/25 1,75% 972417807 Bond 3/13/2015 3/13/2025
NO0010757925 NST478 Den norske stat 16/26 1,50% 972417807 Bond 2/19/2016 2/19/2026
NO0010786288 NST479 Den norske stat 17/27 1,75% 972417807 Bond 2/17/2017 2/17/2027
NO0010821598 NST480 Den norske stat 18/28 2,00% 972417807 Bond 4/26/2018 4/26/2028
NO0010844079 NST481 Den norske stat 19/29 1,75% 972417807 Bond 3/6/2019 9/6/2029
NO0010875230 NST482 Den norske stat 20/30 1,375% 972417807 Bond 2/19/2020 8/19/2030
NO0010930522 NST483 Den norske stat 21/31 1,25% 972417807 Bond 2/17/2021 9/17/2031
XS0901046085 XS0901046085 Deutsche Bahn Finance G 13/25 3,985% NOK HRB189333 Bond 3/19/2013 3/19/2025
XS1951373585 XS1951373585 Deutsche Bahn Finance G 19/34 2,705% NOK HRB189333 Bond 2/21/2019 2/21/2034
XS1304662650 XS1304662650 Deutsche Bahn Finance Gm 15/30 2,74% NOK HRB189333 Bond 10/21/2015 10/21/2030
XS1566135098 XS1566135098 Deutsche Bahn Finance Gm 17/32 2,49% NOK HRB189333 Bond 2/16/2017 2/16/2032
XS1232526167 XS1232526167 Deutsche Bank AG 15/25 3,09% NOK HRB 30000 Bond 5/20/2015 5/20/2025
XS0809898496 XS0809898496 Deutsche Bank AG 18/22 1,625% NOK HRB 30000 Bond 2/23/2018 2/23/2022
XS2305843463 XS2305843463 Deutsche Bank AG 21/31 2,92% NOK HRB 30000 Bond 3/3/2021 3/3/2031
XS1644482827 XS1644482827 Deutsche Telekom AG 17/27 2,70% NOK HRB6794 Bond 7/19/2017 7/19/2027
XS1858998708 XS1858998708 Deutsche Telekom AG 18/23 2,25% NOK HRB6794 Bond 7/24/2018 7/24/2023
XS1802353612 XS1802353612 Deutsche Telekom AG 18/28 2,97% NOK HRB6794 Bond 4/10/2018 4/10/2028
NO0010806912 DFDS04 DFDS A/S 17/22 FRN 14194711 Bond 9/28/2017 9/28/2022
NO0010853260 DFDS05 DFDS A/S 19/24 FRN 14194711 Bond 6/7/2019 6/7/2024
NO0011021974 Diana Shipping Inc. 21/26 8,375% USD C 13671 Bond 6/22/2021 6/22/2026
NO0010964232 Dibber Early Educa 21/25 FRN EUR FLOOR C 3114901-9 Bond 3/29/2021 3/29/2025
XS2431462675 DNB Bank ASA 0% CERT 031 100222 984851006 CD 1/10/2022 2/10/2022
XS2422518147 DNB Bank ASA 0% CERT 063 140222 984851006 CD 12/13/2021 2/14/2022
XS2393080580 DNB Bank ASA 0% CERT 273 270622 984851006 CD 9/27/2021 6/27/2022
XS2367594400 DNB Bank ASA 0% CERT 274 190422 984851006 CD 7/19/2021 4/19/2022
XS2368032871 DNB Bank ASA 0% CERT 274 200422 984851006 CD 7/20/2021 4/20/2022
XS2417410284 DNB Bank ASA 0% CERT 336 311022 984851006 CD 11/29/2021 10/31/2022
XS2428959162 DNB Bank ASA 0% GBP CERT 059 040322 984851006 CD 1/4/2022 3/4/2022
XS2428958511 DNB Bank ASA 0% GBP CERT 090 040422 984851006 CD 1/4/2022 4/4/2022
XS2423668081 DNB Bank ASA 0% GBP CERT 120 140422 984851006 CD 12/15/2021 4/14/2022
XS2423003511 DNB Bank ASA 0% GBP CERT 121 140422 984851006 CD 12/14/2021 4/14/2022
XS2409150229 DNB Bank ASA 0% GBP CERT 122 140322 984851006 CD 11/12/2021 3/14/2022
XS2420991684 DNB Bank ASA 0% GBP CERT 123 110422 984851006 CD 12/9/2021 4/11/2022
XS2430932108 DNB Bank ASA 0% GBP CERT 151 070622 984851006 CD 1/7/2022 6/7/2022
XS2423012777 DNB Bank ASA 0% GBP CERT 153 160522 984851006 CD 12/14/2021 5/16/2022
XS2411163442 DNB Bank ASA 0% GBP CERT 154 190422 984851006 CD 11/16/2021 4/19/2022
XS2429877561 DNB Bank ASA 0% GBP CERT 181 060722 984851006 CD 1/6/2022 7/6/2022
XS2392903618 DNB Bank ASA 0% GBP CERT 360 230922 984851006 CD 9/28/2021 9/23/2022
XS2404880515 DNB Bank ASA 0% GBP CERT 364 311022 984851006 CD 11/1/2021 10/31/2022
XS2425921827 DNB Bank ASA 0% PLN CERT 063 220222 984851006 CD 12/21/2021 2/22/2022
XS2430581475 DNB Bank ASA 0% USD CERT 060 070322 984851006 CD 1/6/2022 3/7/2022
XS2430298641 DNB Bank ASA 0% USD CERT 090 060422 984851006 CD 1/6/2022 4/6/2022
XS2428321322 DNB Bank ASA 0% USD CERT 090 290322 984851006 CD 12/29/2021 3/29/2022
XS2430935119 DNB Bank ASA 0% USD CERT 151 070622 984851006 CD 1/7/2022 6/7/2022
XS2430936943 DNB Bank ASA 0% USD CERT 151 070622 984851006 CD 1/7/2022 6/7/2022
XS2431963706 DNB Bank ASA 0% USD CERT 151 100622 984851006 CD 1/10/2022 6/10/2022
XS2423669139 DNB Bank ASA 0% USD CERT 152 160522 984851006 CD 12/15/2021 5/16/2022
XS2415317671 DNB Bank ASA 0% USD CERT 152 250422 984851006 CD 11/24/2021 4/25/2022
XS2411136042 DNB Bank ASA 0% USD CERT 154 190422 984851006 CD 11/16/2021 4/19/2022
XS2414730742 DNB Bank ASA 0% USD CERT 212 230622 984851006 CD 11/23/2021 6/23/2022
XS2430467188 DNB Bank ASA 0% USD CERT 214 080822 984851006 CD 1/6/2022 8/8/2022
XS2349742036 DNB Bank ASA 0% USD CERT 273 020322 984851006 CD 6/2/2021 3/2/2022
XS2369540302 DNB Bank ASA 0% USD CERT 274 260422 984851006 CD 7/26/2021 4/26/2022
XS2338954071 DNB Bank ASA 0% USD CERT 277 310122 984851006 CD 4/29/2021 1/31/2022
XS2407533913 DNB Bank ASA 0% USD CERT 364 081122 984851006 CD 11/9/2021 11/8/2022
XS2403923217 DNB Bank ASA 0% USD CERT 364 261022 984851006 CD 10/27/2021 10/26/2022
XS2427037408 DNB Bank ASA 0,03% GBP CERT 062 230222 984851006 CD 12/23/2021 2/23/2022
XS2421409157 DNB Bank ASA 0,05% GBP CERT 122 110422 984851006 CD 12/10/2021 4/11/2022
NO0010354178 DNB Bank ASA 07/24 LNK 984851006 Linked Notes 2/16/2007 12/16/2024
XS0336887764 XS0336887764 DNB Bank ASA 07/27 5,215% 984851006 Bond 12/20/2007 12/20/2027
XS0552806142 XS0552806142 DNB Bank ASA 10/22 ADJ 984851006 Bond 11/2/2010 11/2/2022
XS0561836981 XS0561836981 DNB Bank ASA 10/22 ADJ CAP 984851006 Bond 11/29/2010 11/29/2022
XS0539944404 XS0539944404 DNB Bank ASA 10/25 3,275% 984851006 Bond 9/6/2010 9/8/2025
XS0566792783 XS0566792783 DNB Bank ASA 10/27 ADJ 984851006 Bond 12/9/2010 12/9/2027
XS0794128487 XS0794128487 DNB Bank ASA 12/22 3,00% 984851006 Bond 6/15/2012 12/15/2022
XS0783021941 XS0783021941 DNB Bank ASA 12/32 4,323% USD C 984851006 Bond 5/23/2012 5/23/2032
XS0910219434 XS0910219434 DNB Bank ASA 13/23 2,35% 984851006 Bond 3/28/2013 3/28/2023
XS0914801070 XS0914801070 DNB Bank ASA 13/23 ADJ CAP 984851006 Bond 4/16/2013 4/18/2023
XS0922217921 XS0922217921 DNB Bank ASA 13/35 3,06% 984851006 Bond 4/25/2013 4/25/2035
XS1007168443 XS1007168443 DNB Bank ASA 13/43 3,56% 984851006 Bond 12/30/2013 12/30/2043
XS1002930300 XS1002930300 DNB Bank ASA 14/44 3,50% 984851006 Bond 1/8/2014 1/8/2044
XS1388010982 DNB Bank ASA 16/23 0,86% 984851006 Bond 4/4/2016 4/4/2023
XS1371969483 XS1371969483 DNB Bank ASA 16/23 1,125% 984851006 Bond 3/1/2016 3/1/2023
XS1474173223 DNB Bank ASA 16/23 2,315% USD 984851006 Bond 8/15/2016 8/15/2023
XS1370919687 DNB Bank ASA 16/23 2,65% USD 984851006 Bond 2/25/2016 2/25/2023
XS1468722639 DNB Bank ASA 16/23 FRN USD 984851006 Bond 8/15/2016 8/15/2023
XS1476659468 DNB Bank ASA 16/23 FRN USD 984851006 Bond 8/24/2016 8/24/2023
XS1506066676 XS1506066676 DNB Bank ASA 16/PERP ADJ USD C HYBRID 984851006 Tier 1 10/18/2016 3/26/2099
XS1571331955 XS1571331955 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 3/1/2017 3/1/2027
XS1925071034 XS1925071034 DNB Bank ASA 18/22 0,25% 984851006 Bond 12/21/2018 2/15/2022
XS1885606951 XS1885606951 DNB Bank ASA 18/22 FRN 984851006 Bond 9/27/2018 9/27/2022
XS1886604799 XS1886604799 DNB Bank ASA 18/23 0,47% 984851006 Bond 9/28/2018 3/15/2023
XS1910197414 XS1910197414 DNB Bank ASA 18/23 0,55% 984851006 Bond 11/15/2018 4/17/2023
XS1883911924 XS1883911924 DNB Bank ASA 18/23 0,60% 984851006 Bond 9/25/2018 9/25/2023
XS1910274189 XS1910274189 DNB Bank ASA 18/23 1,168% SEK 984851006 Bond 11/16/2018 11/16/2023
NO0010836471 DNBA66 DNB Bank ASA 18/23 2,50% 984851006 Bond 11/15/2018 11/15/2023
XS1885544822 XS1885544822 DNB Bank ASA 18/23 FRN 984851006 Bond 9/27/2018 9/27/2023
XS1794344827 XS1794344827 DNB Bank ASA 18/28 ADJ C SUB 984851006 Tier 2 3/20/2018 3/20/2028
NO0010818479 DNBA65 DNB Bank ASA 18/28 ADJ SEK C SUB 984851006 Tier 2 3/13/2018 3/13/2028
NO0010818446 DNBA63 DNB Bank ASA 18/28 FRN C SUB 984851006 Tier 2 3/13/2018 3/13/2028
NO0010818453 DNBA64 DNB Bank ASA 18/28 FRN SEK C SUB 984851006 Tier 2 3/13/2018 3/13/2028
XS1952820055 XS1952820055 DNB Bank ASA 19/22 0,31% 984851006 Bond 2/15/2019 11/10/2022
XS2075180344 XS2075180344 DNB Bank ASA 19/22 0,505% SEK 984851006 Bond 11/1/2019 11/1/2022
NO0010867393 DNBA72 DNB Bank ASA 19/22 2,17% 984851006 Bond 11/1/2019 11/1/2022
NO0010841315 DNBA67 DNB Bank ASA 19/22 FRN 984851006 Bond 1/18/2019 7/18/2022
NO0010867369 DNBA71 DNB Bank ASA 19/22 FRN 984851006 Bond 11/1/2019 11/1/2022
XS1940133298 XS1940133298 DNB Bank ASA 19/22 FRN 984851006 Bond 1/25/2019 7/25/2022
XS1936300653 XS1936300653 DNB Bank ASA 19/22 FRN SEK 984851006 Bond 1/18/2019 7/18/2022
XS2075181078 XS2075181078 DNB Bank ASA 19/22 FRN SEK 984851006 Bond 11/1/2019 11/1/2022
XS2015275543 XS2015275543 DNB Bank ASA 19/23 0,04% 984851006 Bond 6/20/2019 12/20/2023
XS2079723552 XS2079723552 DNB Bank ASA 19/23 0,05% 984851006 Bond 11/14/2019 11/14/2023
XS1957536524 XS1957536524 DNB Bank ASA 19/23 0,325% 984851006 Bond 2/28/2019 2/28/2023
XS2092422810 XS2092422810 DNB Bank ASA 19/23 1,375% GBP 984851006 Bond 12/12/2019 6/12/2023
XS1982694504 XS1982694504 DNB Bank ASA 19/23 1,625% GBP 984851006 Bond 4/16/2019 12/15/2023
NO0010849508 DNBA69 DNB Bank ASA 19/23 2,20% 984851006 Bond 4/5/2019 4/5/2023
NO0010849490 DNBA68 DNB Bank ASA 19/23 FRN 984851006 Bond 4/5/2019 4/5/2023
NO0010868656 DNBA73 DNB Bank ASA 19/23 FRN 984851006 Bond 11/13/2019 11/13/2023
XS1953013445 XS1953013445 DNB Bank ASA 19/23 FRN 984851006 Bond 2/18/2019 2/18/2023
XS1979262448 XS1979262448 DNB Bank ASA 19/24 0,25% 984851006 Bond 4/9/2019 4/9/2024
XS1971696999 XS1971696999 DNB Bank ASA 19/24 0,38% 984851006 Bond 4/2/2019 4/2/2024
XS1957524512 XS1957524512 DNB Bank ASA 19/24 0,477% 984851006 Bond 2/28/2019 2/28/2024
XS1941683069 XS1941683069 DNB Bank ASA 19/24 0,70% 984851006 Bond 1/25/2019 1/25/2024
XS1953174452 XS1953174452 DNB Bank ASA 19/24 2,845% HKD 984851006 Bond 2/19/2019 2/19/2024
XS1953238448 DNB Bank ASA 19/24 3,288% USD 984851006 Bond 2/20/2019 2/20/2024
XS1953028047 XS1953028047 DNB Bank ASA 19/24 FRN 984851006 Bond 2/19/2019 2/19/2024
XS1936789806 XS1936789806 DNB Bank ASA 19/24 FRN USD 984851006 Bond 1/17/2019 1/17/2024
XS1952816707 XS1952816707 DNB Bank ASA 19/24 FRN USD 984851006 Bond 2/19/2019 2/19/2024
XS1956076217 XS1956076217 DNB Bank ASA 19/24 FRN USD 984851006 Bond 2/26/2019 2/26/2024
XS2075280995 XS2075280995 DNB Bank ASA 19/PERP ADJ USD C HYBRID 984851006 Tier 1 11/12/2019 11/12/2099
NO0010858749 DNBA70 DNB Bank ASA 19/PERP FRN C HYBRID 984851006 Tier 1 6/27/2019 6/29/2099
NO0010883341 DNBA74 DNB Bank ASA 20/30 FRN C SUB 984851006 Tier 2 5/28/2020 5/28/2030
XS2180002409 XS2180002409 DNB Bank ASA 20/30 FRN SEK C SUB 984851006 Tier 2 5/28/2020 5/28/2030
NO0011038309 DNBA75 DNB Bank ASA 21/29 ADJ C 984851006 Tier 3 6/29/2021 6/29/2029
XS2306517876 XS2306517876 DNB Bank ASA 21/29 ADJ C 984851006 Tier 3 2/23/2021 2/23/2029
NO0011038317 DNBA76 DNB Bank ASA 21/29 FRN C 984851006 Tier 3 6/29/2021 6/29/2029
NO0011151680 DNBA78 DNB Bank ASA 21/32 ADJ C SUB 984851006 Tier 2 11/17/2021 2/17/2032
NO0011151672 DNBA77 DNB Bank ASA 21/32 FRN C SUB 984851006 Tier 2 11/17/2021 2/17/2032
XS2408970759 XS2408970759 DNB Bank ASA 21/32 FRN SEK C SUB 984851006 Tier 2 11/17/2021 2/17/2032
NO0011203374 DNB Bank ASA 22/32 FRN C SUB 984851006 Tier 2 1/19/2022 4/19/2032
NO0001595557 SBKR55 DNB Bank ASA 85/25 ADJ 984851006 Bond 4/22/1985 4/22/2025
LU0001344653 LU0001344653 DNB Bank ASA 85/PERP ADJ USD C HYBRID 984851006 Tier 1 11/15/1985 11/30/2099
NO0001595599 SBKR59 DNB Bank ASA 86/26 ADJ 984851006 Bond 3/3/1986 3/3/2026
GB0040940875 GB0040940875 DNB Bank ASA 86/PERP FRN USD C HYBRID 984851006 Tier 1 8/28/1986 8/31/2099
GB0042636166 GB0042636166 DNB Bank ASA 86/PERP FRN USD C HYBRID 984851006 Tier 1 8/21/1986 8/24/2099
XS1548410080 XS1548410080 DNB Boligkred AS 17/22 0,05% STEP C COVD 985621551 Bond 1/11/2017 1/11/2022
XS1068091278 XS1068091278 DNB Boligkredit AS 14/24 FRN STEP C COVD 985621551 Bond 5/15/2014 5/15/2024
XS1820073820 XS1820073820 DNB Boligkredit AS 18/23 FRN STEP C COVD 985621551 Bond 5/11/2018 5/11/2023
NO0010592280 DNBNB03 DNB Boligkreditt AS 10/25 4,80% C COVD 985621551 Bond 12/1/2010 12/1/2025
XS0506264315 XS0506264315 DNB Boligkreditt AS 10/30 3,84% COVD 985621551 Bond 5/7/2010 5/7/2030
XS0737340538 XS0737340538 DNB Boligkreditt AS 12/22 3,20% USD COVD 985621551 Bond 1/26/2012 1/26/2022
XS0759310930 XS0759310930 DNB Boligkreditt AS 12/22 ADJ C COVD 985621551 Bond 3/21/2012 3/21/2022
XS0856976682 XS0856976682 DNB Boligkreditt AS 12/22 ADJ C COVD 985621551 Bond 11/21/2012 11/21/2022
XS0817557795 XS0817557795 DNB Boligkreditt AS 12/22 ADJ SEK C COVD 985621551 Bond 8/15/2012 8/15/2022
XS0865705569 XS0865705569 DNB Boligkreditt AS 12/27 2,225% COVD 985621551 Bond 12/20/2012 12/20/2027
XS0880299689 XS0880299689 DNB Boligkreditt AS 13/22 ADJ C COVD 985621551 Bond 1/29/2013 12/27/2022
XS0877622620 XS0877622620 DNB Boligkreditt AS 13/23 2,01% COVD 985621551 Bond 1/23/2013 1/23/2023
NO0010694474 DNBNK02 PRO DNB Boligkreditt AS 13/23 ADJ C COVD 985621551 Bond 11/15/2013 11/15/2023
XS0922846620 XS0922846620 DNB Boligkreditt AS 13/23 ADJ C COVD 985621551 Bond 4/25/2013 4/25/2023
XS0922375752 XS0922375752 DNB Boligkreditt AS 13/28 ADJ C COVD 985621551 Bond 4/25/2013 4/25/2028
XS0907902422 XS0907902422 DNB Boligkreditt AS 13/29 ADJ C COVD 985621551 Bond 3/20/2013 12/20/2029
XS0999630931 XS0999630931 DNB Boligkreditt AS 13/33 3,02% C COVD 985621551 Bond 12/9/2013 12/9/2033
XS0970991542 DNB Boligkreditt AS 13/43 3,39% C COVD 985621551 Bond 9/11/2013 9/11/2043
XS0893340041 XS0893340041 DNB Boligkreditt AS 13/43 ADJ C COVD 985621551 Bond 3/4/2013 3/4/2043
XS1057309699 XS1057309699 DNB Boligkreditt AS 14/24 1,912% COVD 985621551 Bond 4/15/2014 4/15/2024
XS1014279787 XS1014279787 DNB Boligkreditt AS 14/24 ADJ C COVD 985621551 Bond 1/14/2014 1/14/2024
XS1014864190 XS1014864190 DNB Boligkreditt AS 14/34 3,00% C COVD 985621551 Bond 1/16/2014 1/16/2034
NO0010730799 DNBNB15 DNB Boligkreditt AS 15/22 ADJ C COVD 985621551 Bond 2/16/2015 2/16/2022
XS1193287304 XS1193287304 DNB Boligkreditt AS 15/24 ADJ C COVD 985621551 Bond 2/23/2015 2/23/2024
XS1191881306 XS1191881306 DNB Boligkreditt AS 15/25 ADJ C COVD 985621551 Bond 2/19/2015 2/19/2025
XS1338858894 XS1338858894 DNB Boligkreditt AS 15/25 ADJ C COVD 985621551 Bond 12/30/2015 10/30/2025
XS1324534897 XS1324534897 DNB Boligkreditt AS 15/31 ADJ C COVD 985621551 Bond 11/24/2015 11/24/2031
XS1325874771 XS1325874771 DNB Boligkreditt AS 15/31 ADJ C COVD 985621551 Bond 12/3/2015 12/3/2031
XS1396253236 XS1396253236 DNB Boligkreditt AS 16/23 ADJ C COVD 985621551 Bond 4/18/2016 4/18/2023
XS1487679802 XS1487679802 DNB Boligkreditt AS 16/23 ADJ C COVD 985621551 Bond 9/8/2016 9/8/2023
XS1346645176 XS1346645176 DNB Boligkreditt AS 16/25 ADJ C COVD 985621551 Bond 1/19/2016 12/22/2025
XS1448415494 XS1448415494 DNB Boligkreditt AS 16/25 ADJ C COVD 985621551 Bond 7/15/2016 7/15/2025
XS1485596511 XS1485596511 DNB Boligkreditt AS 16/26 ADJ C COVD 985621551 Bond 9/7/2016 9/7/2026
XS1444493552 XS1444493552 DNB Boligkreditt AS 16/31 ADJ C COVD 985621551 Bond 7/12/2016 7/12/2031
XS1476573743 XS1476573743 DNB Boligkreditt AS 16/32 ADJ C COVD 985621551 Bond 8/16/2016 8/16/2032
XS1402335951 XS1402335951 DNB Boligkreditt AS 16/34 ADJ C COVD 985621551 Bond 4/28/2016 4/28/2034
XS1355498517 XS1355498517 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 2/2/2016 2/1/2036
XS1367138762 XS1367138762 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 2/22/2016 2/22/2036
XS1444483678 XS1444483678 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 7/12/2016 7/14/2036
XS1521761475 XS1521761475 DNB Boligkreditt AS 16/39 ADJ C COVD 985621551 Bond 11/18/2016 11/18/2039
XS1584002783 XS1584002783 DNB Boligkreditt AS 17/22 ADJ C COVD 985621551 Bond 3/22/2017 6/22/2022
XS1587060085 XS1587060085 DNB Boligkreditt AS 17/22 ADJ USD C COVD 985621551 Bond 3/28/2017 3/28/2022
NO0010802960 DNBNB16 DNB Boligkreditt AS 17/22 FRN C COVD 985621551 Bond 8/28/2017 11/28/2022
NO0010805310 DNBNB17 DNB Boligkreditt AS 17/24 1,85% COVD 985621551 Bond 9/14/2017 3/14/2024
XS1574773583 XS1574773583 DNB Boligkreditt AS 17/24 ADJ C COVD 985621551 Bond 3/6/2017 3/6/2024
XS1719108463 XS1719108463 DNB Boligkreditt AS 17/24 ADJ C COVD 985621551 Bond 11/20/2017 11/20/2024
XS1662491809 XS1662491809 DNB Boligkreditt AS 17/27 ADJ C COVD 985621551 Bond 8/10/2017 4/12/2027
XS1735612290 XS1735612290 DNB Boligkreditt AS 17/27 FRN NOK C COVD 985621551 Bond 12/14/2017 12/14/2027
XS1669792852 XS1669792852 DNB Boligkreditt AS 17/32 ADJ C COVD 985621551 Bond 8/23/2017 8/23/2032
XS1694774347 XS1694774347 DNB Boligkreditt AS 17/33 ADJ C COVD 985621551 Bond 10/6/2017 10/6/2033
XS1618341496 XS1618341496 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 5/22/2017 5/22/2037
XS1634536491 XS1634536491 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 6/22/2017 6/22/2037
XS1650062083 XS1650062083 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 7/21/2017 7/21/2037
XS1693285956 XS1693285956 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 10/5/2017 10/5/2037
XS1699970551 XS1699970551 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 10/16/2017 10/16/2037
XS1701872886 XS1701872886 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 10/19/2017 10/19/2037
XS1702822567 XS1702822567 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 11/2/2017 11/2/2037
XS1737587581 XS1737587581 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 12/18/2017 12/18/2037
XS1558644354 XS1558644354 DNB Boligkreditt AS 17/40 ADJ C COVD 985621551 Bond 2/1/2017 2/1/2040
XS1556818372 XS1556818372 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 1/27/2017 1/27/2042
XS1558644438 XS1558644438 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 1/31/2017 1/31/2042
XS1674813537 XS1674813537 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 8/31/2017 9/1/2042
XS1681003965 XS1681003965 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 9/11/2017 9/11/2042
XS1739819024 XS1739819024 DNB Boligkreditt AS 17/42 ADJ C COVD 985621551 Bond 12/22/2017 12/22/2042
XS1756428469 XS1756428469 DNB Boligkreditt AS 18/23 ADJ C COVD 985621551 Bond 1/23/2018 1/23/2023
XS1909061597 XS1909061597 DNB Boligkreditt AS 18/23 ADJ C COVD 985621551 Bond 11/14/2018 11/14/2023
XS1847812713 XS1847812713 DNB Boligkreditt AS 18/23 ADJ USD C COVD 985621551 Bond 6/28/2018 6/28/2023
XS1789169809 XS1789169809 DNB Boligkreditt AS 18/25 ADJ C COVD 985621551 Bond 3/7/2018 3/7/2025
XS1839888754 XS1839888754 DNB Boligkreditt AS 18/25 ADJ C COVD 985621551 Bond 6/19/2018 6/19/2025
XS1894619847 XS1894619847 DNB Boligkreditt AS 18/28 1,12% COVD 985621551 Bond 10/18/2018 10/18/2028
XS1748451660 XS1748451660 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 1/11/2018 1/11/2038
XS1749373038 XS1749373038 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 1/11/2018 1/11/2038
XS1751345064 XS1751345064 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 1/19/2018 1/19/2038
XS1756426414 XS1756426414 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 1/22/2018 1/22/2038
XS1770139787 XS1770139787 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 3/1/2018 3/1/2038
XS1792063312 XS1792063312 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 4/5/2018 4/5/2038
XS1819980670 XS1819980670 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 5/18/2018 5/18/2038
XS1821894133 XS1821894133 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 5/18/2018 5/18/2038
XS1885607256 XS1885607256 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 9/27/2018 9/27/2038
XS1891327436 XS1891327436 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 11/2/2018 11/2/2038
XS1905520471 XS1905520471 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 11/2/2018 11/2/2038
XS1922177172 XS1922177172 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 12/14/2018 12/14/2038
XS1760060217 XS1760060217 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 1/29/2018 1/29/2043
XS1770031745 XS1770031745 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 2/13/2018 2/13/2043
XS1884807485 XS1884807485 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 9/28/2018 9/28/2043
XS1924983502 XS1924983502 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 12/21/2018 12/21/2043
NO0010840697 DNBNB19 DNB Boligkreditt AS 19/22 FRN C COVD 985621551 Bond 1/11/2019 7/11/2022
XS1945126867 XS1945126867 DNB Boligkreditt AS 19/24 ADJ SEK C COVD 985621551 Bond 1/31/2019 1/31/2024
NO0010866064 DNBNB21 DNB Boligkreditt AS 19/24 FRN C COVD 985621551 Bond 10/16/2019 10/16/2024
NO0010853229 DNBNB20 DNB Boligkreditt AS 19/26 2,125% COVD 985621551 Bond 5/28/2019 5/28/2026
XS1934743656 XS1934743656 DNB Boligkreditt AS 19/26 ADJ C COVD 985621551 Bond 1/14/2019 1/14/2026
XS1940987313 XS1940987313 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 1/25/2019 1/25/2039
XS1996420904 XS1996420904 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 5/16/2019 5/16/2039
XS2015295491 XS2015295491 DNB Boligkreditt AS 19/44 ADJ C COVD 985621551 Bond 6/20/2019 6/20/2044
NO0010877350 DNBNB22 DNB Boligkreditt AS 20/22 FRN C COVD 985621551 Bond 3/13/2020 3/14/2022
NO0010907181 DNBNB23 DNB Boligkreditt AS 20/25 FRN COVD 985621551 Bond 11/24/2020 11/24/2025
XS2226645948 XS2226645948 DNB Boligkreditt AS 20/25 FRN SEK COVD 985621551 Bond 9/3/2020 9/3/2025
XS2238292010 XS2238292010 DNB Boligkreditt AS 20/27 ADJ C COVD 985621551 Bond 10/8/2020 10/8/2027
XS2341719503 XS2341719503 DNB Boligkreditt AS 21/28 ADJ C COVD 985621551 Bond 5/12/2021 5/12/2028
XS2289593670 XS2289593670 DNB Boligkreditt AS 21/31 0,01% COVD 985621551 Bond 1/21/2021 1/21/2031
NO0010947344 DNBNB24 DNB Boligkreditt AS 21/33 2,05% COVD 985621551 Bond 3/9/2021 3/9/2033
NO0010852643 DNO03 DNO ASA 19/24 8,375% USD C 921526121 Bond 5/29/2019 5/29/2024
NO0011088593 DNO04 DNO ASA 21/26 7,875% USD C 921526121 Bond 9/9/2021 9/9/2026
NO0010670144 DOFSUB07 Dof Subsea AS 13/21 FRN STEP 988263419 Bond 1/22/2013 3/31/2021
NO0010788177 DOFSUB08 Dof Subsea AS 17/22 9,50% USD 988263419 Bond 3/14/2017 3/14/2022
NO0010836810 DOFSUB09 Dof Subsea AS 18/23 FRN FLOOR 988263419 Bond 11/27/2018 11/27/2023
NO0010920978 Dof Subsea AS NO0010670144 IN 220121 988263419 Claim, Interest 1/22/2021 1/22/2099
NO0010881170 Dof Subsea AS NO0010670144 IN 220420 988263419 Claim, Interest 4/22/2020 4/22/2099
NO0010883598 Dof Subsea AS NO0010670144 IN 220520 988263419 Claim, Interest 5/22/2020 5/22/2099
NO0010900228 Dof Subsea AS NO0010670144 IN 221020 988263419 Claim, Interest 10/22/2020 10/22/2099
NO0010971021 Dof Subsea AS NO0010670144 IN 310321 988263419 Claim, Interest 3/31/2021 3/31/2099
NO0010971005 DOFSUB07 Dof Subsea AS NO0010670144 RD 310321 988263419 Claim, Redemption 3/31/2021 3/31/2099
NO0010955867 Dof Subsea AS NO0010788177 IN 140321 988263419 Claim, Interest 3/15/2021 3/14/2099
NO0010893795 Dof Subsea AS NO0010788177 IN 140920 988263419 Claim, Interest 9/14/2020 9/14/2099
NO0011101552 Dof Subsea AS NO0010788177 IN 140921 988263419 Claim, Interest 9/14/2021 9/14/2099
NO0010945157 Dof Subsea AS NO0010836810 IN 260221 988263419 Claim, Interest 2/26/2021 2/26/2099
NO0010884158 Dof Subsea AS NO0010836810 IN 270520 988263419 Claim, Interest 5/27/2020 5/27/2099
NO0011013690 Dof Subsea AS NO0010836810 IN 270521 988263419 Claim, Interest 5/27/2021 5/27/2099
NO0010892037 Dof Subsea AS NO0010836810 IN 270820 988263419 Claim, Interest 8/27/2020 8/27/2099
NO0011086910 Dof Subsea AS NO0010836810 IN 270821 988263419 Claim, Interest 8/27/2021 8/27/2099
NO0010908437 Dof Subsea AS NO0010836810 IN 271120 988263419 Claim, Interest 11/27/2020 11/27/2099
NO0011165011 Dof Subsea AS NO0010836810 IN 291121 988263419 Claim, Interest 11/29/2021 11/29/2099
NO0010844319 Dolphin Drill ASA NO0010704125 IN 280219 977388287 Claim, Interest 2/28/2019 2/28/2099
NO0010838717 Dolphin Drill ASA NO0010704125 IN 280818 977388287 Claim, Interest 8/28/2018 8/28/2099
NO0010838865 Dolphin Drill ASA NO0010704125 IN 281118 977388287 Claim, Interest 11/28/2018 11/28/2099
NO0010861693 Dolphin Drill ASA NO0010704125 RD 280819 977388287 Claim, Redemption 8/28/2019 8/28/2099
NO0010704125 FOE05 Dolphin Drilling ASA 14/19 FRN 977388287 Bond 2/28/2014 2/28/2019
NO0010895360 DOOBA 001 Dooba Finance AB 20/24 7,50% SEK C 559087-1439 Bond 10/27/2020 10/27/2024
NO0011082794 Drammen komm 0,597% CERT 243 260422 921234554 CD 8/26/2021 4/26/2022
NO0010671811 Drammen komm 13/23 3,97% 921234554 Bond 2/7/2013 2/7/2023
NO0010868540 DRKO06 Drammen komm 19/22 FRN 921234554 Bond 11/15/2019 5/16/2022
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 921234554 Bond 4/24/2019 4/24/2024
NO0010864382 DRKO05 Drammen komm 19/24 FRN 921234554 Bond 9/20/2019 9/20/2024
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 8/28/2019 8/28/2029
NO0010924145 Drammen komm 21/24 FRN 921234554 Bond 2/8/2021 2/8/2024
NO0010931868 Drangedal komm 0,553% CERT 365 150222 933277461 CD 2/15/2021 2/15/2022
NO0011121006 Drangedal komm 0,978% CERT 365 071022 933277461 CD 10/7/2021 10/7/2022
NO0010876030 DDKO01 Drangedal komm 20/25 1,98% 933277461 Bond 2/28/2020 2/28/2025
NO0010917974 DDKO02 Drangedal komm 21/23 FRN 933277461 Bond 1/18/2021 1/18/2023
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Tier 1 6/7/2017 6/8/2099
NO0010842545 DTSB09 PRO Drangedal Spb 19/22 FRN 937891601 Bond 2/1/2019 2/1/2022
NO0010863319 DTSB11 PRO Drangedal Spb 19/23 FRN 937891601 Bond 9/10/2019 3/10/2023
NO0010847056 DTSB10 PRO Drangedal Spb 19/29 FRN C SUB 937891601 Tier 2 3/15/2019 3/15/2029
NO0010890957 DTSB13 PRO Drangedal Spb 20/23 FRN 937891601 Bond 8/17/2020 8/17/2023
NO0010873854 DTSB12 PRO Drangedal Spb 20/25 FRN 937891601 Bond 1/24/2020 2/10/2025
NO0010893951 DTSB14 PRO Drangedal Spb 20/25 FRN 937891601 Bond 9/17/2020 9/17/2025
NO0011121022 DTSB15 PRO Drangedal Spb 21/24 FRN 937891601 Bond 10/7/2021 10/7/2024
NO0010965411 Duett Software Grou AS 21/26 FRN FLOOR C 923311459 Bond 4/12/2021 4/12/2026
XS1323608395 XS1323608395 DVB Bank SE 15/25 3,37% NOK HRB 83980 Bond 11/20/2015 11/20/2025
XS1480727285 XS1480727285 DVB Bank SE 16/26 2,70% NOK HRB 83980 Bond 8/24/2016 8/24/2026
NO0011160368 EARE01 ESG East Renewable AB 19/22 13,50% EUR C 559155-6252 Bond 5/21/2019 11/21/2022
NO0011179780 East Renewable Zophia AB 19/22 0% EUR C 559220-5867 Bond 10/14/2019 1/31/2022
NO0010802192 EIDSB05 PRO Eidsberg Spb 17/22 FRN 937884494 Bond 8/17/2017 8/17/2022
NO0010819279 EIDSB07 PRO Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 3/16/2018 3/16/2028
NO0010850811 EIDSB09 PRO Eidsberg Spb 19/22 FRN 937884494 Bond 4/26/2019 4/26/2022
NO0010850894 EIDSB10 PRO Eidsberg Spb 19/23 FRN 937884494 Bond 4/26/2019 4/26/2023
NO0010873011 EIDSB11 PRO Eidsberg Spb 20/24 FRN 937884494 Bond 1/15/2020 3/15/2024
NO0011077745 EIDSB12 PRO Eidsberg Spb 21/26 FRN 937884494 Bond 8/20/2021 8/20/2026
NO0011117194 EIDSB13 PRO Eidsberg Spb 21/26 FRN 937884494 Bond 10/7/2021 4/7/2026
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 2/26/2014 2/26/2029
NO0010736572 EIEN14 Eidsiva Energi AS 15/22 2,60% 983424082 Bond 5/27/2015 5/27/2022
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 5/27/2015 5/27/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 11/6/2015 11/6/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 6/11/2015 6/11/2030
NO0010806862 EIEN24 ESG Eidsiva Energi AS 17/23 FRN 983424082 Bond 10/5/2017 10/5/2023
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 5/23/2017 5/23/2024
NO0010866619 EIEN28 ESG Eidsiva Energi AS 19/26 2,40% 983424082 Bond 10/22/2019 10/22/2026
NO0010866627 EIEN29 ESG Eidsiva Energi AS 19/29 2,54% 983424082 Bond 10/22/2019 10/22/2029
NO0010894637 EIEN33 ESG Eidsiva Energi AS 20/25 FRN 983424082 Bond 10/2/2020 10/2/2025
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 2/12/2020 8/12/2027
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 2/12/2020 2/12/2027
NO0010894645 EIEN34 ESG Eidsiva Energi AS 20/30 1,82% 983424082 Bond 10/2/2020 10/2/2030
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 2/12/2020 2/12/2030
NO0011002610 EIEN35 ESG Eidsiva Energi AS 21/28 FRN 983424082 Bond 5/26/2021 5/26/2028
NO0011002628 EIEN36 ESG Eidsiva Energi AS 21/31 2,375% 983424082 Bond 5/26/2021 5/26/2031
NO0011204273 Eidsiva Energi AS 22/26 2,347% 983424082 Bond 1/20/2022 4/20/2026
NO0011204281 Eidsiva Energi AS 22/26 FRN 983424082 Bond 1/20/2022 4/20/2026
NO0011204299 Eidsiva Energi AS 22/32 2,75% 983424082 Bond 1/20/2022 1/20/2032
NO0011117228 Eidsvoll komm 0,91% CERT 365 051022 964950113 CD 10/5/2021 10/5/2022
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 4/24/2015 4/25/2022
NO0010824949 EDKO01 Eidsvoll komm 18/22 FRN 964950113 Bond 6/14/2018 6/14/2022
NO0010891112 EDKO03 Eidsvoll komm 20/23 FRN 964950113 Bond 8/21/2020 8/21/2023
NO0011095440 EDKO04 Eidsvoll komm 21/24 FRN 964950113 Bond 9/13/2021 9/13/2024
NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 6/20/2013 6/20/2023
NO0010775430 EIKRN13 PRO Eiendomskreditt AS 16/22 FRN C COVD 979391285 Bond 9/27/2016 6/15/2022
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 1/26/2016 1/26/2026
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 5/29/2017 6/15/2023
NO0010839665 EIKRN17 PRO Eiendomskreditt AS 18/23 FRN C COVD 979391285 Bond 12/17/2018 3/15/2023
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 2/16/2018 6/17/2024
NO0010822513 EIKR30 PRO Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Tier 1 5/14/2018 5/14/2099
NO0010864390 EIKRN19 PRO Eiendomskreditt AS 19/24 FRN C COVD 979391285 Bond 9/24/2019 3/15/2024
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN C COVD 979391285 Bond 1/15/2019 3/17/2025
NO0010863723 EIKR33 PRO Eiendomskreditt AS 19/29 FRN C SUB 979391285 Tier 2 9/17/2019 9/17/2029
NO0010850712 EIKR32 PRO Eiendomskreditt AS 19/PERP FRN C HYBRID 979391285 Tier 1 5/3/2019 5/4/2099
NO0010873078 EIKR34 PRO Eiendomskreditt AS 20/23 FRN 979391285 Bond 1/16/2020 1/16/2023
NO0010905102 EIKR35 PRO Eiendomskreditt AS 20/23 FRN 979391285 Bond 11/16/2020 11/16/2023
NO0010895154 EIKRN21 PRO Eiendomskreditt AS 20/25 FRN C COVD 979391285 Bond 10/8/2020 10/8/2025
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN C COVD 979391285 Bond 1/24/2020 6/15/2026
NO0011068140 EIKR36 PRO Eiendomskreditt AS 21/24 FRN 979391285 Bond 8/10/2021 10/10/2024
NO0011151094 EIKRN23 PRO ESG Eiendomskreditt AS 21/26 FRN C COVD 979391285 Bond 11/16/2021 11/16/2026
NO0010939853 EIKRN22 PRO Eiendomskreditt AS 21/27 FRN C COVD 979391285 Bond 2/25/2021 6/15/2027
NO0011083479 EISP10 PRO Eiendomsspar AS 0,82% CERT 185 280222 932064308 CD 8/27/2021 2/28/2022
NO0011141988 EISP12 PRO Eiendomsspar AS 0,89% CERT 094 310122 932064308 CD 10/29/2021 1/31/2022
NO0011141970 EISP11 PRO Eiendomsspar AS 1,09% CERT 182 290422 932064308 CD 10/29/2021 4/29/2022
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 3/2/2018 3/2/2023
NO0011027088 EISP13 PRO Eiendomsspar AS 21/26 FRN 932064308 Bond 6/22/2021 6/22/2026
NO0010921067 EIKB91 Eika Boligkredi AS 21/26 FRN STEP C COVD 885621252 Bond 2/2/2021 3/10/2026
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Tier 1 6/16/2017 6/16/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 2/2/2018 2/2/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 10/30/2018 10/30/2099
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 10/13/2011 10/13/2026
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 1/30/2013 1/30/2023
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 1/17/2013 1/17/2028
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 9/6/2013 9/6/2028
NO0010732258 EIKB58 Eika Boligkreditt AS 15/22 FRN C COVD 885621252 Bond 3/10/2015 2/10/2022
XS1397054245 XS1397054245 Eika Boligkreditt AS 16/23 ADJ C COVD 885621252 Bond 4/20/2016 4/20/2023
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 5/12/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 4/22/2016 4/22/2031
NO0010794308 EIKB69 Eika Boligkreditt AS 17/22 FRN C COVD 885621252 Bond 5/26/2017 8/26/2022
XS1566992415 XS1566992415 Eika Boligkreditt AS 17/24 ADJ C COVD 885621252 Bond 2/16/2017 2/16/2024
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 11/28/2017 2/26/2025
NO0010830367 EIKB75 PRO Eika Boligkreditt AS 18/22 FRN 885621252 Bond 8/17/2018 8/17/2022
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 4/18/2018 8/18/2023
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 10/23/2018 10/23/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 8/28/2018 8/28/2025
NO0010814916 EIKB71 PRO Eika Boligkreditt AS 18/28 FRN C SUB 885621252 Tier 2 2/2/2018 2/2/2028
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 2/8/2018 2/8/2033
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 3/11/2019 3/11/2024
NO0010849433 EIKB80 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 4/9/2019 6/26/2024
NO0010863178 EIKB82 Eika Boligkreditt AS 19/24 FRN C COVD 885621252 Bond 9/10/2019 9/10/2024
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 1/21/2019 1/21/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 2/1/2019 2/1/2029
NO0010864333 EIKB83 PRO Eika Boligkreditt AS 19/29 FRN C SUB 885621252 Tier 2 9/27/2019 9/27/2029
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 11/29/2019 11/29/2039
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 3/28/2019 3/28/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 5/16/2019 5/16/2039
NO0010891351 EIKB86 PRO Eika Boligkreditt AS 20/23 FRN 885621252 Bond 8/25/2020 8/25/2023
NO0010904642 EIKB87 PRO Eika Boligkreditt AS 20/24 FRN 885621252 Bond 11/4/2020 11/4/2024
NO0010874944 EIKB84 PRO Eika Boligkreditt AS 20/25 FRN 885621252 Bond 2/12/2020 2/12/2025
NO0010881162 EIKB85 Eika Boligkreditt AS 20/25 FRN C COVD 885621252 Bond 4/28/2020 5/15/2025
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 3/12/2020 3/12/2027
XS2234711294 XS2234711294 Eika Boligkreditt AS 20/28 ADJ C COVD 885621252 Bond 9/23/2020 3/23/2028
NO0010918113 EIKB90 PRO Eika Boligkreditt AS 21/24 FRN 885621252 Bond 1/22/2021 1/22/2024
NO0011135105 EIKB92 Eika Boligkreditt AS 21/26 FRN C COVD 885621252 Bond 10/27/2021 9/28/2026
XS2353312254 XS2353312254 Eika Boligkreditt AS 21/31 ADJ C COVD 885621252 Bond 6/16/2021 6/16/2031
NO0010917735 EIKB89 PRO Eika Boligkreditt AS 21/31 FRN C SUB 885621252 Tier 2 1/20/2021 1/20/2031
NO0011099798 Eika Boligkreditt AS FRN CERT 336 190822 885621252 CD 9/17/2021 8/19/2022
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 12/11/2015 12/11/2045
NO0010837594 EIKA12 PRO Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 12/6/2018 12/6/2028
NO0010837610 EIKA11 PRO Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Tier 1 12/6/2018 12/7/2099
NO0010917438 EIKA13 PRO Eika Gruppen AS 21/24 FRN 979319568 Bond 1/15/2021 1/15/2024
NO0010823453 Eika Kredittbank AS 18/28 FRN C SUB 989997254 Tier 2 6/26/2018 6/26/2028
NO0011149882 Eika Kredittbank AS 21/PERP FRN C HYBRID 989997254 Tier 1 11/8/2021 11/9/2099
NO0010848401 EKO01 Ekornes QM Holding AS 19/23 FRN FLOOR C 820350022 Bond 4/2/2019 10/2/2023
XS0309859402 XS0309859402 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 7/23/2007 7/23/2037
XS0311489107 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 7/30/2007 7/30/2037
XS0327527130 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 11/16/2007 11/16/2037
XS2149397460 XS2149397460 Electrolux AB 20/25 2,80% NOK 556009-4178 Bond 4/1/2020 4/1/2025
NO0010821010 EMGS03 Electroma ASA 18/23 FRN USD FLOOR C CONV 984195486 Convertible 5/9/2018 5/9/2023
NO0010887466 Element ASA NO0010859705 RD 110720 976094875 Claim, Redemption 7/13/2020 7/11/2099
NO0010937469 ELK02 Elkem ASA 21/24 FRN FLOOR 911382008 Bond 2/26/2021 2/26/2024
NO0011079212 ELK04 Elkem ASA 21/25 FRN FLOOR 911382008 Bond 8/25/2021 2/25/2025
NO0010937477 ELK03 Elkem ASA 21/26 FRN FLOOR 911382008 Bond 2/26/2021 2/26/2026
NO0011079204 ELK05 Elkem ASA 21/27 FRN FLOOR 911382008 Bond 8/25/2021 2/25/2027
NO0010884174 Elverum Eiendomsholding AS 20/25 3,50% C 921580746 Bond 7/3/2020 7/3/2025
NO0011142002 Elverum komm 0,653% CERT 094 310122 952857991 CD 10/29/2021 1/31/2022
NO0011167074 Elverum komm 0,895% CERT 090 030322 952857991 CD 12/3/2021 3/3/2022
NO0011160335 Elverum komm 1,004% CERT 181 240522 952857991 CD 11/24/2021 5/24/2022
NO0010637457 Emerging Europe Land AS 12/23 0% STEP C 992394781 Bond 3/1/2012 6/30/2023
NO0011160277 Emergy AS 21/22 8,50% C 987646977 Bond 11/22/2021 1/31/2022
NO0011160301 Emergy AS 21/22 8,50% CONV 987646977 Convertible 11/22/2021 1/31/2022
NO0011160293 Emergy AS NO0010741358 IN 211121 987646977 Claim, Interest 11/22/2021 11/21/2099
NO0011160285 Emergy AS NO0010745516 IN 211121 987646977 Claim, Interest 11/22/2021 11/21/2099
NO0010935430 ENDUR01 Endúr ASA 21/25 FRN FLOOR STEP C 991279539 Bond 3/3/2021 3/3/2025
NO0011156598 Enebakk komm 0,817% CERT 092 220222 964949581 CD 11/22/2021 2/22/2022
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 9/20/2019 9/20/2029
NO0010984909 Entertainment AS NO0010878242 IN 170421 917608520 Claim, Interest 4/19/2021 4/17/2099
NO0010984917 Entertainment AS NO0010915267 IN 190421 917608520 Claim, Interest 4/19/2021 4/19/2099
NO0010984891 Entertainment AS NO0010915267 RD 190421 917608520 Claim, Redemption 4/19/2021 4/19/2099
NO0011108292 ENTRA67 Entra ASA 0,935% CERT 181 230322 999296432 CD 9/23/2021 3/23/2022
NO0011128944 ENTRA68 Entra ASA 1,02% CERT 188 210422 999296432 CD 10/15/2021 4/21/2022
NO0011160376 ENTRA69 Entra ASA 1,20% CERT 181 240522 999296432 CD 11/24/2021 5/24/2022
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 2/8/2013 2/8/2023
NO0010740061 ENEID88 Entra ASA 15/22 2,45% 999296432 Bond 6/12/2015 6/13/2022
NO0010766389 ENTRA10 Entra ASA 16/23 2,45% 999296432 Bond 6/2/2016 6/2/2023
NO0010774797 ENTRA12 ESG Entra ASA 16/23 FRN 999296432 Bond 9/22/2016 9/22/2023
NO0010811649 ENTRA27 Entra ASA 17/22 FRN 999296432 Bond 12/1/2017 10/14/2022
NO0010789464 ENTRA20 ESG Entra ASA 17/24 FRN 999296432 Bond 3/20/2017 3/20/2024
NO0010852692 ENTRA44 ESG Entra ASA 19/25 FRN 999296432 Bond 5/22/2019 5/22/2025
NO0010852684 ENTRA43 ESG Entra ASA 19/26 2,79% 999296432 Bond 5/22/2019 5/22/2026
NO0010886856 ENTRA52 ESG Entra ASA 20/27 FRN 999296432 Bond 6/29/2020 6/29/2027
NO0010895964 ENTRA55 ESG Entra ASA 20/28 1,66% 999296432 Bond 10/21/2020 4/21/2028
NO0011011256 ENTRA61 ESG Entra ASA 21/25 1,96% 999296432 Bond 5/28/2021 11/28/2025
NO0011094633 ENTRA65 ESG Entra ASA 21/26 1,50% 999296432 Bond 9/10/2021 9/10/2026
NO0011094625 ENTRA64 ESG Entra ASA 21/26 FRN 999296432 Bond 9/10/2021 9/10/2026
NO0011094641 ENTRA66 ESG Entra ASA 21/29 2,00% 999296432 Bond 9/10/2021 9/10/2029
NO0011017147 ENTRA60 ESG Entra ASA 21/29 FRN 999296432 Bond 6/7/2021 6/7/2029
NO0011041535 ENTRA62 ESG Entra ASA 21/30 2,49% 999296432 Bond 6/30/2021 2/1/2030
NO0011079808 ENTRA63 ESG Entra ASA 21/30 FRN 999296432 Bond 8/20/2021 11/20/2030
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 9/5/2005 5/29/2030
US85771PAK84 US85771PAK84 Equinor ASA 13/24 2,65% 923609016 Bond 5/15/2013 1/15/2024
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 9/10/2013 9/10/2025
NO0010689607 EQNR02 Equinor ASA 13/25 4,13% 923609016 Bond 9/16/2013 9/16/2025
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 9/16/2013 9/16/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 9/10/2013 4/10/2041
XS1190624111 XS1190624111 Equinor ASA 15/23 0,875% C 923609016 Bond 2/17/2015 2/17/2023
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 2/17/2015 2/17/2027
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 2/17/2015 2/17/2035
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 11/9/2016 11/9/2026
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 11/9/2016 11/9/2036
US29446MAC64 Equinor ASA 19/49 3,25% C 923609016 Bond 11/18/2019 11/18/2049
US29446MAD48 US29446MAD48 Equinor ASA 20/25 2,875% C 923609016 Bond 4/6/2020 4/6/2025
XS2178833427 XS2178833427 Equinor ASA 20/26 0,75% C 923609016 Bond 5/22/2020 5/22/2026
US29446MAJ18 Equinor ASA 20/26 1,75% C 923609016 Bond 5/22/2020 1/22/2026
US29446MAE21 US29446MAE21 Equinor ASA 20/27 3,00% C 923609016 Bond 4/6/2020 4/6/2027
US29446MAK80 US29446MAK80 Equinor ASA 20/30 2,375% C 923609016 Bond 5/22/2020 5/22/2030
US29446MAF95 US29446MAF95 Equinor ASA 20/30 3,125% C 923609016 Bond 4/6/2020 4/6/2030
XS2178833690 XS2178833690 Equinor ASA 20/32 1,375% C 923609016 Bond 5/22/2020 5/22/2032
US29446MAG78 US29446MAG78 Equinor ASA 20/40 3,625% C 923609016 Bond 4/6/2020 4/6/2040
US29446MAH51 US29446MAH51 Equinor ASA 20/50 3,70% C 923609016 Bond 4/6/2020 4/6/2050
US24820RAG39 Equinor ASA 98/28 6,50% 923609016 Bond 12/1/1998 12/1/2028
US656531AG58 Equinor ASA 98/28 6,80% 923609016 Bond 1/15/1998 1/15/2028
US656531AJ97 Equinor ASA 99/29 7,15% 923609016 Bond 1/15/1999 1/15/2029
NO0010921182 Etne komm 0,557% CERT 365 270122 959435375 CD 1/27/2021 1/27/2022
NO0012422833 Etne komm 22/24 FRN 959435375 Bond 1/24/2022 1/24/2024
NO0010814742 ETNE06 PRO Etne Spb 18/28 FRN C SUB 937897464 Tier 2 1/26/2018 1/26/2028
NO0010819295 ETNE07 PRO Etne Spb 18/PERP FRN C HYBRID 937897464 Tier 1 3/21/2018 3/23/2099
NO0010866171 ETNE08 PRO Etne Spb 19/22 FRN 937897464 Bond 10/17/2019 10/17/2022
NO0010918063 ETNE09 PRO Etne Spb 21/24 FRN 937897464 Bond 1/18/2021 1/18/2024
NO0010812605 Etnedal Spb 17/27 FRN C SUB 937888570 Tier 2 12/22/2017 12/22/2027
NO0010851983 Euro Real Estate KJG45 AS 19/29 3,65% 936294049 Bond 5/15/2019 5/15/2029
NO0010793888 EULU01 Euronav Luxembourg SA 17/22 7,50% USD B51212 Bond 5/31/2017 5/31/2022
NO0011091290 Euronav Luxembourg SA 21/26 6,25% USD C B51212 Bond 9/14/2021 9/14/2026
XS1986379474 XS1986379474 European Bank for Recons 19/24 1,83% NOK EBRD Bond 4/26/2019 4/26/2024
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 11/3/2005 11/3/2025
XS1858079160 XS1858079160 European Investment Ban 18/23 1,645% NOK 100000128 Bond 7/24/2018 7/24/2023
XS2159970065 XS2159970065 European Investment Ban 20/23 0,625% NOK 100000128 Bond 4/24/2020 4/24/2023
XS0933581802 XS0933581802 European Investment Bank 13/23 3,25% NOK 100000128 Bond 5/24/2013 5/24/2023
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 6/13/2013 6/13/2033
XS1049356725 XS1049356725 European Investment Bank 14/24 3,25% NOK 100000128 Bond 4/2/2014 3/14/2024
XS1227593933 XS1227593933 European Investment Bank 15/22 1,50% NOK 100000128 Bond 5/12/2015 5/12/2022
NO0010729247 NO0010729247 European Investment Bank 15/22 FRN 100000128 Bond 1/26/2015 1/26/2022
XS1555330999 XS1555330999 European Investment Bank 17/24 1,50% NOK 100000128 Bond 1/26/2017 1/26/2024
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 2/9/2017 2/9/2037
NO0010816762 NO0010816762 European Investment Bank 18/23 FRN 100000128 Bond 3/6/2018 3/6/2023
NO0010842958 NO0010842958 European Investment Bank 19/22 FRN 100000128 Bond 2/20/2019 4/20/2022
NO0010842677 NO0010842677 European Investment Bank 19/24 FRN 100000128 Bond 2/15/2019 2/15/2024
XS2100001192 XS2100001192 European Investment Bank 20/25 1,75% NOK 100000128 Bond 1/15/2020 3/13/2025
NO0010895493 NO0010895493 European Investment Bank 20/25 FRN 100000128 Bond 10/21/2020 10/21/2025
XS2338004497 XS2338004497 European Investment Bank 21/27 1,25% NOK 100000128 Bond 5/6/2021 2/17/2027
XS2304339174 XS2304339174 European Investment Bank 21/36 1,65% NOK 100000128 Bond 2/25/2021 2/25/2036
NO0011183998 Eviny AS 1,02% CERT 090 220322 880309102 CD 12/22/2021 3/22/2022
NO0011183980 Eviny AS 1,20% CERT 182 220622 880309102 CD 12/22/2021 6/22/2022
NO0010674989 BKK22 Eviny AS 13/23 4,15% 880309102 Bond 4/11/2013 4/11/2023
NO0010795503 BKK41 Eviny AS 17/22 FRN 880309102 Bond 5/30/2017 5/30/2022
NO0010806292 BKK43 Eviny AS 17/23 FRN 880309102 Bond 9/25/2017 9/25/2023
NO0010794266 BKK40 Eviny AS 17/24 FRN 880309102 Bond 5/24/2017 5/24/2024
NO0010814635 SUNNF02 PRO Eviny AS 18/22 FRN 880309102 Bond 1/26/2018 1/26/2022
NO0010814072 BKK44 Eviny AS 18/23 FRN 880309102 Bond 1/16/2018 1/16/2023
NO0010861461 BKK50 PRO Eviny AS 19/24 2,10% 880309102 Bond 9/2/2019 9/2/2024
NO0010901838 BKK51 PRO Eviny AS 20/25 FRN 880309102 Bond 10/28/2020 1/28/2025
NO0010872948 BKK48 PRO ESG Eviny AS 20/26 FRN 880309102 Bond 1/16/2020 1/16/2026
NO0010873003 BKK49 PRO ESG Eviny AS 20/27 FRN 880309102 Bond 1/20/2020 1/20/2027
NO0011073819 BKK52 PRO Eviny AS 21/26 FRN 880309102 Bond 8/20/2021 8/20/2026
NO0011073181 BKK53 PRO Eviny AS 21/27 1,85% 880309102 Bond 8/20/2021 8/20/2027
NO0010798416 Evje og Hornnes Spb 17/22 FRN 937894171 Bond 6/21/2017 6/21/2022
NO0010815293 Evje og Hornnes Spb 18/23 FRN 937894171 Bond 2/1/2018 2/1/2023
NO0010818388 Evje og Hornnes Spb 18/28 FRN C SUB 937894171 Tier 2 3/13/2018 3/13/2028
NO0010877327 Evje og Hornnes Spb 20/23 FRN 937894171 Bond 3/18/2020 9/18/2023
NO0010875057 Evje og Hornnes Spb 20/25 FRN 937894171 Bond 2/12/2020 2/12/2025
NO0011121907 Evje og Hornnes Spb 21/24 FRN 937894171 Bond 10/11/2021 10/11/2024
NO0011203515 Evje og Hornnes Spb 22/25 FRN 937894171 Bond 1/14/2022 8/14/2025
NO0010852767 EXMAR02 Exmar Netherlands BV 19/22 FRN FLOOR 56700075 Bond 5/27/2019 5/27/2022
NO0010874548 EXPLO01 Explorer II AS 20/25 3,375% EUR C 918500812 Bond 2/24/2020 2/24/2025
XS1557063093 XS1557063093 Export Development Canada 17/22 FRN NOK 200346327 Bond 1/31/2017 1/31/2022
XS1852554846 XS1852554846 Export Development Canada 18/23 FRN NOK 200346327 Bond 7/10/2018 7/10/2023
XS2078365678 XS2078365678 Export Development Canada 19/22 FRN NOK 200346327 Bond 11/8/2019 11/8/2022
NO0010980006 Færder Eiendom AS 21/22 11,25% C 921492227 Bond 4/14/2021 10/12/2022
NO0011090672 Færder komm 0,534% CERT 182 070322 817263992 CD 9/6/2021 3/7/2022
NO0011115578 Færder komm 0,673% CERT 182 040422 817263992 CD 10/4/2021 4/4/2022
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 2/22/2018 2/22/2028
NO0010790686 FSB34 PRO Fana Spb 17/22 FRN 937896859 Bond 4/6/2017 4/6/2022
NO0010807241 FSB35 PRO Fana Spb 17/23 2,20% 937896859 Bond 9/29/2017 9/29/2023
NO0010787427 FSB32 PRO Fana Spb 17/27 FRN C SUB 937896859 Tier 2 3/8/2017 3/8/2027
NO0010818586 FSB38 PRO Fana Spb 18/28 FRN C SUB 937896859 Tier 2 3/21/2018 3/21/2028
NO0010852056 FSB40 PRO Fana Spb 19/23 FRN 937896859 Bond 5/9/2019 5/9/2023
NO0010871346 FSB41 PRO Fana Spb 19/24 FRN 937896859 Bond 12/11/2019 12/11/2024
NO0010849813 FSB39 PRO Fana Spb 19/PERP FRN C HYBRID 937896859 Tier 1 4/12/2019 4/14/2099
NO0010893860 FSB42 PRO Fana Spb 20/25 1,24% 937896859 Bond 9/18/2020 9/18/2025
NO0011100893 FSB43 PRO ESG Fana Spb 21/26 FRN 937896859 Bond 9/20/2021 8/20/2026
NO0011155855 FSB44 PRO Fana Spb 21/31 FRN C SUB 937896859 Tier 2 11/24/2021 11/24/2031
NO0010765167 FSBKR17 PRO Fana Spb Boligkredit AS 16/22 FRN C COVD 993567078 Bond 5/12/2016 6/15/2022
NO0010805302 FSBKR19 PRO Fana Spb Boligkredit AS 17/22 FRN C COVD 993567078 Bond 9/8/2017 9/20/2022
NO0010781859 FSBKR18 PRO Fana Spb Boligkredit AS 17/23 FRN C COVD 993567078 Bond 1/10/2017 6/21/2023
NO0010819337 FSBKR20 PRO