Active issues registered in Stamdata
4191 active issues registered in this market.
ISIN | Ticker | Name | Org.nr. | Type | Issue | Maturity |
---|---|---|---|---|---|---|
NO0010767718 | NO0010767718 | A.P. Møller - Mærsk A/S 16/21 FRN | 22756214 | Bond | 22/06/2016 | 22/06/2021 |
NO0010767726 | NO0010767726 | A.P. Møller - Mærsk A/S 16/23 2,85% | 22756214 | Bond | 22/06/2016 | 22/06/2023 |
NO0010767734 | NO0010767734 | A.P. Møller - Mærsk A/S 16/26 3,30% | 22756214 | Bond | 22/06/2016 | 22/06/2026 |
NO0010716384 | AASB10 PRO | Aasen Spb 14/19 FRN | 937903502 | Bond | 02/09/2014 | 02/09/2019 |
NO0010741887 | AASB11 PRO | Aasen Spb 15/20 FRN | 937903502 | Bond | 20/07/2015 | 20/07/2020 |
NO0010748734 | AASB12 PRO | Aasen Spb 15/25 FRN C SUB | 937903502 | Tier 2 | 06/11/2015 | 06/11/2025 |
NO0010767627 | AASB14 PRO | Aasen Spb 16/21 FRN | 937903502 | Bond | 16/06/2016 | 14/05/2021 |
NO0010779614 | AASB15 PRO | Aasen Spb 16/26 FRN C SUB | 937903502 | Tier 2 | 01/12/2016 | 01/12/2026 |
NO0010789563 | AASB17 PRO | Aasen Spb 17/20 FRN | 937903502 | Bond | 20/03/2017 | 20/03/2020 |
NO0010783343 | AASB16 PRO | Aasen Spb 17/22 FRN | 937903502 | Bond | 03/02/2017 | 03/02/2022 |
NO0010805344 | AASB18 PRO | Aasen Spb 17/PERP FRN C HYBRID | 937903502 | Tier 1 | 19/09/2017 | 21/09/2099 |
NO0010825391 | AASB19 PRO | Aasen Spb 18/21 FRN | 937903502 | Bond | 15/06/2018 | 15/12/2021 |
NO0010736895 | SMF03 PRO | AB Stena Metall Finans 15/19 FRN SEK | 556008-2561 | Bond | 29/05/2015 | 29/10/2019 |
NO0010752710 | SMF04 | AB Stena Metall Finans 15/20 FRN SEK | 556008-2561 | Bond | 27/11/2015 | 27/11/2020 |
NO0010766157 | AB Stena Metall Finans 16/22 FRN SEK | 556008-2561 | Bond | 01/06/2016 | 01/06/2022 | |
NO0010764095 | AB Stena Metall Finans 16/22 FRN SEK | 556008-2561 | Bond | 03/05/2016 | 03/05/2022 | |
NO0010823362 | SMF05 G | AB Stena Metall Finans 18/23 FRN SEK | 556008-2561 | Bond | 01/06/2018 | 01/06/2023 |
XS0277372263 | AB Sveriges Säkers 06/21 4,385% NOK COVD | 556645-9755 | Bond | 15/12/2006 | 15/12/2021 | |
XS0550960313 | XS0550960313 | ABN AMRO Bank N.V. 10/20 4,50% NOK COVD | 34334259 | Bond | 20/10/2010 | 20/10/2020 |
XS1041493757 | XS1041493757 | ABN AMRO Bank N.V. 14/19 3,125% NOK | 34334259 | Bond | 14/03/2014 | 14/03/2019 |
XS1033501666 | XS1033501666 | ABN AMRO Bank N.V. 14/19 FRN NOK | 34334259 | Bond | 18/02/2014 | 18/02/2019 |
XS1309526157 | XS1309526157 | ABN AMRO Bank N.V. 15/25 3,10% NOK | 34334259 | Bond | 23/10/2015 | 23/10/2025 |
NO0010740228 | ADBA01 PRO | Advanzia Bank S.A. 15/PERP FRN C HYBRID | B109476 | Tier 1 | 16/06/2015 | 16/06/2099 |
NO0010712037 | Åfjord Spb 14/19 FRN | 937902441 | Bond | 28/05/2014 | 28/05/2019 | |
NO0010711781 | Åfjord Spb 14/24 FRN C SUB | 937902441 | Tier 2 | 30/05/2014 | 30/05/2024 | |
NO0010766298 | Åfjord Spb 16/19 FRN | 937902441 | Bond | 27/05/2016 | 27/02/2019 | |
NO0010781586 | Åfjord Spb 17/20 FRN | 937902441 | Bond | 09/01/2017 | 09/03/2020 | |
NO0010787070 | Åfjord Spb 17/21 FRN | 937902441 | Bond | 23/02/2017 | 23/02/2021 | |
NO0010786924 | Åfjord Spb 17/PERP FRN C HYBRID | 937902441 | Tier 1 | 24/02/2017 | 24/02/2099 | |
NO0010843048 | Agder Energi AS 1,05% CERT 039 190319 | 981952324 | CD | 08/02/2019 | 19/03/2019 | |
NO0010838907 | Agder Energi AS 1,47% CERT 091 040319 | 981952324 | CD | 03/12/2018 | 04/03/2019 | |
NO0010588353 | AEN31 | Agder Energi AS 10/22 5,10% | 981952324 | Bond | 23/09/2010 | 23/09/2022 |
NO0010657885 | AEN39 | Agder Energi AS 12/19 4,10% | 981952324 | Bond | 12/09/2012 | 12/09/2019 |
NO0010711666 | AEN47 | Agder Energi AS 14/20 FRN | 981952324 | Bond | 28/05/2014 | 28/05/2020 |
NO0010722267 | AEN50 | Agder Energi AS 14/20 FRN | 981952324 | Bond | 30/10/2014 | 30/10/2020 |
NO0010711013 | AEN48 | Agder Energi AS 14/24 3,67% | 981952324 | Bond | 28/05/2014 | 28/05/2024 |
NO0010745268 | AEN53 | Agder Energi AS 15/21 FRN | 981952324 | Bond | 16/09/2015 | 16/03/2021 |
NO0010736929 | AEN51 | Agder Energi AS 15/22 FRN | 981952324 | Bond | 29/05/2015 | 29/03/2022 |
NO0010756786 | AEN54 | Agder Energi AS 16/26 3,05% | 981952324 | Bond | 29/01/2016 | 29/01/2026 |
NO0010794357 | AEN59 | Agder Energi AS 17/23 FRN | 981952324 | Bond | 30/05/2017 | 28/04/2023 |
NO0010795446 | AEN60 | Agder Energi AS 17/27 2,71% | 981952324 | Bond | 30/05/2017 | 30/04/2027 |
NO0010809486 | AEN61 G | Agder Energi AS 17/27 2,88% | 981952324 | Bond | 02/11/2017 | 02/11/2027 |
NO0010819600 | AEN63 | Agder Energi AS 18/24 FRN | 981952324 | Bond | 04/04/2018 | 04/04/2024 |
NO0010841802 | Agder Energi AS 19/21 FRN | 981952324 | Bond | 28/01/2019 | 28/09/2021 | |
NO0010841810 | Agder Energi AS 19/23 FRN | 981952324 | Bond | 28/01/2019 | 28/09/2023 | |
NO0010807217 | AKA AS 17/22 3,50% C | 919513195 | Bond | 17/10/2017 | 17/10/2022 | |
NO0010657398 | AKER09 | Aker ASA 12/22 FRN | 886581432 | Bond | 07/09/2012 | 07/09/2022 |
NO0010680317 | AKER10 | Aker ASA 13/20 FRN | 886581432 | Bond | 06/06/2013 | 06/06/2020 |
NO0010701105 | AKER12 | Aker ASA 14/19 FRN SEK | 886581432 | Bond | 24/01/2014 | 24/07/2019 |
NO0010737158 | AKER13 | Aker ASA 15/20 FRN | 886581432 | Bond | 29/05/2015 | 29/05/2020 |
NO0010814502 | AKER14 | Aker ASA 18/23 FRN C | 886581432 | Bond | 31/01/2018 | 31/01/2023 |
NO0010684145 | DETNOR02 | Aker BP ASA 13/20 FRN FLOOR P | 989795848 | Bond | 02/07/2013 | 02/07/2020 |
USR0140AAA71 | Aker BP ASA 17/22 6,00% C | 989795848 | Bond | 05/07/2017 | 01/07/2022 | |
NO0010661051 | AKSO02 | Aker Solutions ASA 12/19 FRN | 913748174 | Bond | 09/10/2012 | 09/10/2019 |
NO0010814213 | AKSO03 | Aker Solutions ASA 18/22 FRN | 913748174 | Bond | 25/01/2018 | 25/07/2022 |
NO0010661432 | AKEN02 | Akershus Energi AS 12/19 4,40% | 976542606 | Bond | 12/10/2012 | 11/10/2019 |
NO0010692718 | AKEN03 | Akershus Energi AS 13/23 4,42% | 976542606 | Bond | 13/11/2013 | 13/11/2023 |
NO0010778830 | AKEN04 | Akershus Energi AS 16/21 FRN | 976542606 | Bond | 17/11/2016 | 17/11/2021 |
NO0001099881 | NYSK88 | Akershus Energi AS 93/19 ADJ P/C | 976542606 | Bond | 15/11/1993 | 15/11/2019 |
NO0010774979 | AKFY03 | Akershus fylke 16/19 FRN | 958381492 | Bond | 21/09/2016 | 18/09/2019 |
NO0010798424 | AKFY04 | Akershus fylke 17/20 FRN | 958381492 | Bond | 21/06/2017 | 16/09/2020 |
NO0010747793 | Akersveien Eiendom AS 15/25 3,80% STEP C | 914531012 | Bond | 20/11/2015 | 20/11/2025 | |
NO0010832801 | Ålesund komm 1,275% CERT 181 200319 | 942953119 | CD | 20/09/2018 | 20/03/2019 | |
NO0010779382 | AAKO02 PRO | Ålesund komm 16/19 FRN | 942953119 | Bond | 23/11/2016 | 23/05/2019 |
NO0010788417 | AAKO05 | Ålesund komm 17/19 FRN | 942953119 | Bond | 09/03/2017 | 08/03/2019 |
NO0010793359 | AAKO07 | Ålesund komm 17/19 FRN | 942953119 | Bond | 15/05/2017 | 15/05/2019 |
NO0010792351 | AAKO06 | Ålesund komm 17/20 FRN | 942953119 | Bond | 02/05/2017 | 04/05/2020 |
NO0010805732 | AAKO08 PRO | Ålesund komm 17/20 FRN | 942953119 | Bond | 12/09/2017 | 01/10/2020 |
NO0010811128 | AAKO10 | Ålesund komm 17/21 FRN | 942953119 | Bond | 22/11/2017 | 22/11/2021 |
NO0010807811 | AAKO09 | Ålesund komm 17/21 FRN | 942953119 | Bond | 05/10/2017 | 05/03/2021 |
NO0010837982 | AAKO12 | Ålesund komm 18/21 FRN | 942953119 | Bond | 26/11/2018 | 26/11/2021 |
NO0010814817 | AAKO11 | Ålesund komm 18/21 FRN | 942953119 | Bond | 25/01/2018 | 25/01/2021 |
XS1344387979 | XS1344387979 | Alimentation Couche-Ta 16/26 3,85% NOK C | 1140710543 | Bond | 18/02/2016 | 18/02/2026 |
NO0010731540 | Altifiber AS 15/20 FRN | 985279853 | Bond | 01/04/2015 | 01/04/2020 | |
NO0010308224 | Amagerbanken A/S 06/11 FRN | 15773928 | Bond | 29/03/2006 | 29/03/2011 | |
NO0010839152 | Amagerbanken A/S NO0010308224 IN 290311 | 15773928 | Claim, Interest | 29/03/2011 | 29/03/2099 | |
NO0010839194 | Amagerbanken A/S NO0010308224 RD 290311 | 15773928 | Claim, Redemption | 29/03/2011 | 29/03/2099 | |
NO0010777519 | AMTI01 | American Tanker Inc. 17/22 9,25% USD C | 3899715 | Bond | 03/04/2017 | 22/02/2022 |
NO0010840523 | Åmli komm 1,52% CERT 090 280319 | 864965962 | CD | 28/12/2018 | 28/03/2019 | |
NO0010779887 | ANSB04 PRO | Andebu Spb 16/26 FRN C SUB | 937890540 | Tier 2 | 07/12/2016 | 07/12/2026 |
NO0010789969 | ANSB05 PRO | Andebu Spb 17/20 FRN | 937890540 | Bond | 30/03/2017 | 30/03/2020 |
NO0010811102 | ANSB06 PRO | Andebu Spb 17/21 FRN | 937890540 | Bond | 22/11/2017 | 22/11/2021 |
NO0010840192 | ANSB09 PRO | Andebu Spb 18/21 FRN | 937890540 | Bond | 28/12/2018 | 28/06/2021 |
NO0010834567 | ANSB08 PRO | Andebu Spb 18/22 FRN | 937890540 | Bond | 19/10/2018 | 19/10/2022 |
NO0010825086 | ANSB07 PRO | Andebu Spb 18/PERP FRN C HYBRID | 937890540 | Tier 1 | 19/06/2018 | 19/06/2099 |
NO0010839376 | Arctic Prosjekt 98 AS 19/24 4,21% C | 920035213 | Bond | 18/02/2019 | 16/02/2024 | |
NO0010831696 | Arendal komm 1,097% CERT 181 050319 | 940493021 | CD | 05/09/2018 | 05/03/2019 | |
NO0010822315 | Arendal komm 1,188% CERT 365 080519 | 940493021 | CD | 08/05/2018 | 08/05/2019 | |
NO0010833833 | Arendal komm 1,24% CERT 140 210219 | 940493021 | CD | 04/10/2018 | 21/02/2019 | |
NO0010834799 | Arendal komm 1,263% CERT 180 170419 | 940493021 | CD | 19/10/2018 | 17/04/2019 | |
NO0010767700 | ARKO01 | Arendal komm 16/23 2,017% | 940493021 | Bond | 15/06/2016 | 15/06/2023 |
NO0010774656 | ARKO02 | Arendal komm 16/26 2,208% | 940493021 | Bond | 16/09/2016 | 16/09/2026 |
NO0010834161 | ARKO04 | Arendal komm 18/21 FRN | 940493021 | Bond | 19/10/2018 | 19/10/2021 |
NO0010814056 | ARKO03 | Arendal komm 18/23 1,843% | 940493021 | Bond | 11/01/2018 | 11/01/2023 |
NO0010763279 | ARSP08 PRO | Arendal og Omegns Spb 16/19 FRN | 937894082 | Bond | 15/04/2016 | 15/04/2019 |
NO0010779325 | ARSP09 PRO | Arendal og Omegns Spb 16/21 FRN | 937894082 | Bond | 23/11/2016 | 23/11/2021 |
NO0010789951 | ARSP10 PRO | Arendal og Omegns Spb 17/20 FRN | 937894082 | Bond | 30/03/2017 | 30/03/2020 |
NO0010810369 | ARSP11 PRO | Arendal og Omegns Spb 17/22 FRN | 937894082 | Bond | 14/11/2017 | 14/11/2022 |
NO0010820095 | ARSP12 PRO | Arendal og Omegns Spb 18/28 FRN C SUB | 937894082 | Tier 2 | 23/03/2018 | 23/03/2028 |
NO0010621881 | AFK01 PRO | Arendals Fossekompani ASA 11/21 5,95% | 910261525 | Bond | 19/07/2011 | 19/07/2021 |
XS1257091683 | XS1257091683 | Arion Banki hf 15/20 FRN NOK | 581008-0150 | Bond | 07/07/2015 | 07/07/2020 |
XS1509019441 | XS1509019441 | Arion Banki hf 16/20 FRN NOK | 581008-0150 | Bond | 27/10/2016 | 27/10/2020 |
XS1605351722 | XS1605351722 | Arion Banki hf 17/23 3,02% NOK | 581008-0150 | Bond | 28/04/2017 | 28/04/2023 |
XS1603891174 | XS1603891174 | Arion Banki hf 17/27 3,40% NOK | 581008-0150 | Bond | 28/04/2017 | 28/04/2027 |
XS1944410619 | XS1944410619 | Arion Banki hf 19/22 FRN NOK | 581008-0150 | Bond | 31/01/2019 | 31/01/2022 |
NO0010672470 | AS Eidefoss 13/23 5,16% | 911305631 | Bond | 06/03/2013 | 06/03/2023 | |
NO0010721913 | EIDEF01 PRO | AS Eidefoss 14/26 4,10% | 911305631 | Bond | 14/10/2014 | 14/10/2026 |
NO0010832413 | Ås komm 1,25% CERT 364 130919 | 964948798 | CD | 14/09/2018 | 13/09/2019 | |
NO0010835010 | Ås komm 1,372% CERT 365 241019 | 964948798 | CD | 24/10/2018 | 24/10/2019 | |
NO0010841307 | Ås komm 1,38% CERT 273 141019 | 964948798 | CD | 14/01/2019 | 14/10/2019 | |
XS1856264079 | XS1856264079 | Asian Development Bank 18/23 1,747% NOK | AsianDevelopmentBank | Bond | 17/07/2018 | 17/07/2023 |
XS1934858470 | XS1934858470 | Asian Development Bank 19/24 1,683% NOK | AsianDevelopmentBank | Bond | 16/01/2019 | 16/01/2024 |
NO0010831027 | Asker komm 1,163% CERT 364 230819 | 944382038 | CD | 24/08/2018 | 23/08/2019 | |
NO0010826407 | Asker komm 1,202% CERT 365 190619 | 944382038 | CD | 19/06/2018 | 19/06/2019 | |
NO0010834997 | Asker komm 1,37% CERT 365 241019 | 944382038 | CD | 24/10/2018 | 24/10/2019 | |
NO0010627805 | AKO01 | Asker komm 11/21 4,35% | 944382038 | Bond | 28/10/2011 | 28/10/2021 |
NO0010731607 | AKO06 | Asker komm 15/22 1,83% | 944382038 | Bond | 19/02/2015 | 18/02/2022 |
NO0010764129 | AKO07 | Asker komm 16/19 FRN | 944382038 | Bond | 02/05/2016 | 02/05/2019 |
NO0010775133 | AKO08 | Asker komm 16/20 FRN | 944382038 | Bond | 23/09/2016 | 23/09/2020 |
NO0010798572 | AKO09 | Asker komm 17/24 2,16% | 944382038 | Bond | 21/06/2017 | 21/06/2024 |
NO0010821317 | AKO10 | Asker komm 18/20 FRN | 944382038 | Bond | 18/04/2018 | 23/09/2020 |
NO0010546492 | Askim & Spydebe Spb 09/PERP ADJ C HYBRID | 937885199 | Tier 1 | 02/11/2009 | 04/11/2099 | |
NO0010825383 | ASKSB17 PRO | Askim & Spydebe Spb 18/PERP FRN C HYBRID | 937885199 | Tier 1 | 20/06/2018 | 22/06/2099 |
NO0010703671 | SPYDG06 PRO | Askim & Spydeberg Spb 14/19 FRN | 937885199 | Bond | 20/02/2014 | 20/02/2019 |
NO0010770357 | ASKSB11 PRO | Askim & Spydeberg Spb 16/19 FRN | 937885199 | Bond | 22/08/2016 | 22/08/2019 |
NO0010765696 | ASKSB10 PRO | Askim & Spydeberg Spb 16/26 FRN C SUB | 937885199 | Tier 2 | 03/06/2016 | 03/06/2026 |
NO0010787740 | ASKSB13 PRO | Askim & Spydeberg Spb 17/20 FRN | 937885199 | Bond | 09/03/2017 | 09/03/2020 |
NO0010787088 | ASKSB12 PRO | Askim & Spydeberg Spb 17/21 FRN | 937885199 | Bond | 23/02/2017 | 23/02/2021 |
NO0010804180 | ASKSB14 PRO | Askim & Spydeberg Spb 17/22 FRN | 937885199 | Bond | 31/08/2017 | 31/08/2022 |
NO0010825011 | ASKSB16 PRO | Askim & Spydeberg Spb 18/21 FRN | 937885199 | Bond | 07/06/2018 | 15/09/2021 |
NO0010815970 | ASKSB15 PRO | Askim & Spydeberg Spb 18/22 FRN | 937885199 | Bond | 09/02/2018 | 09/02/2022 |
NO0010837156 | ASKSB18 PRO | Askim & Spydeberg Spb 18/28 FRN C SUB | 937885199 | Tier 2 | 23/11/2018 | 23/11/2028 |
NO0010661036 | Askim komm 12/19 3,45% | 840894312 | Bond | 28/09/2012 | 27/09/2019 | |
NO0010774698 | ASKIKO01 | Askim komm 16/21 1,77% | 840894312 | Bond | 16/09/2016 | 16/09/2021 |
NO0010819956 | ASKIKO07 | Askim komm 18/22 FRN | 840894312 | Bond | 21/03/2018 | 21/03/2022 |
NO0010838006 | ASKIKO02 | Askim komm 18/22 FRN | 840894312 | Bond | 28/11/2018 | 28/11/2022 |
NO0010809833 | ASKIM LOGISTIKKSENTER INV AS 17/21 4,15% | 918052534 | Bond | 24/11/2017 | 24/11/2021 | |
NO0010819451 | Askøy komm 1,108% CERT 364 150319 | 964338442 | CD | 16/03/2018 | 15/03/2019 | |
NO0010843113 | Askøy komm 1,18% CERT 089 080519 | 964338442 | CD | 08/02/2019 | 08/05/2019 | |
NO0010822604 | Askøy komm 1,20% CERT 364 100519 | 964338442 | CD | 11/05/2018 | 10/05/2019 | |
NO0010826746 | Askøy komm 1,20% CERT 364 210619 | 964338442 | CD | 22/06/2018 | 21/06/2019 | |
NO0010823156 | Askøy komm 1,21% CERT 365 220519 | 964338442 | CD | 22/05/2018 | 22/05/2019 | |
NO0010842636 | Askøy komm 1,482% CERT 364 310120 | 964338442 | CD | 01/02/2019 | 31/01/2020 | |
NO0010751977 | Askøy komm 15/19 FRN | 964338442 | Bond | 12/11/2015 | 12/11/2019 | |
NO0010776560 | AYKO01 | Askøy komm 16/21 FRN | 964338442 | Bond | 14/10/2016 | 14/10/2021 |
NO0010832926 | AYKO02 | Askøy komm 18/22 FRN | 964338442 | Bond | 21/09/2018 | 21/09/2022 |
XS1636267996 | XS1636267996 | Assa Abloy AB 17/27 2,65% NOK | 556059-3575 | Bond | 28/06/2017 | 28/06/2027 |
XS1698119382 | XS1698119382 | Assa Abloy AB 17/27 2,68% NOK | 556059-3575 | Bond | 12/10/2017 | 12/10/2027 |
NO0010816242 | Åssiden Omsorgsboliger AS 18/28 3,80% | 919680636 | Bond | 15/02/2018 | 15/02/2028 | |
XS1639847760 | XS1639847760 | ATF Netherlands B.V. 17/27 3,295% NOK | 66965209 | Bond | 05/07/2017 | 05/07/2027 |
NO0010838337 | Atlantic Offsh AS NO0010697956 IN 160316 | 992684941 | Claim, Interest | 16/03/2016 | 16/03/2099 | |
NO0010838378 | Atlantic Offsh AS NO0010697956 IN 160317 | 992684941 | Claim, Interest | 16/03/2017 | 16/03/2099 | |
NO0010838402 | Atlantic Offsh AS NO0010697956 IN 160318 | 992684941 | Claim, Interest | 16/03/2018 | 16/03/2099 | |
NO0010838287 | Atlantic Offsh AS NO0010697956 IN 160518 | 992684941 | Claim, Interest | 16/05/2018 | 16/05/2099 | |
NO0010838345 | Atlantic Offsh AS NO0010697956 IN 160616 | 992684941 | Claim, Interest | 16/06/2016 | 16/06/2099 | |
NO0010838386 | Atlantic Offsh AS NO0010697956 IN 160617 | 992684941 | Claim, Interest | 16/06/2017 | 16/06/2099 | |
NO0010838352 | Atlantic Offsh AS NO0010697956 IN 160916 | 992684941 | Claim, Interest | 16/09/2016 | 16/09/2099 | |
NO0010838360 | Atlantic Offsh AS NO0010697956 IN 161216 | 992684941 | Claim, Interest | 16/12/2016 | 16/12/2099 | |
NO0010838394 | Atlantic Offsh AS NO0010697956 IN 180917 | 992684941 | Claim, Interest | 18/09/2017 | 18/09/2099 | |
NO0010838261 | Atlantic Offsh AS NO0010697956 IN 181217 | 992684941 | Claim, Interest | 18/12/2017 | 18/12/2099 | |
NO0010838188 | Atlantic Offsh AS NO0010697956 RD 160518 | 992684941 | Claim, Redemption | 16/05/2018 | 16/05/2099 | |
NO0010697956 | Atlantic Offshore AS 13/18 FRN C | 992684941 | Bond | 16/12/2013 | 16/05/2018 | |
NO0010675580 | Atlantica Ten Ltd 13/19 8,50% USD STEP C | 42347 | Bond | 24/04/2013 | 23/09/2019 | |
NO0010835523 | LJGR 201 | Atrium Ljungberg AB 18/28 3,845% | 556175-7047 | Bond | 06/11/2018 | 06/11/2028 |
NO0010720865 | AURG30 PRO | Aurskog Spb 14/19 FRN | 937885644 | Bond | 26/09/2014 | 26/09/2019 |
NO0010721699 | AURG31 PRO | Aurskog Spb 14/PERP FRN C HYBRID | 937885644 | Tier 1 | 14/10/2014 | 14/10/2099 |
NO0010746746 | AURG32 PRO | Aurskog Spb 15/20 FRN | 937885644 | Bond | 01/10/2015 | 01/10/2020 |
NO0010768153 | AURG34 PRO | Aurskog Spb 16/19 FRN | 937885644 | Bond | 21/06/2016 | 21/06/2019 |
NO0010805906 | AURG37 PRO | Aurskog Spb 17/20 FRN | 937885644 | Bond | 15/09/2017 | 15/06/2020 |
NO0010808876 | AURG38 PRO | Aurskog Spb 17/21 FRN | 937885644 | Bond | 25/10/2017 | 25/10/2021 |
NO0010786700 | AURG35 PRO | Aurskog Spb 17/21 FRN | 937885644 | Bond | 22/02/2017 | 22/02/2021 |
NO0010791783 | AURG36 PRO | Aurskog Spb 17/22 FRN | 937885644 | Bond | 27/04/2017 | 27/04/2022 |
NO0010822737 | AURG40 PRO | Aurskog Spb 18/21 FRN | 937885644 | Bond | 14/05/2018 | 14/05/2021 |
NO0010833478 | AURG42 PRO | Aurskog Spb 18/23 2,61% | 937885644 | Bond | 28/09/2018 | 28/09/2023 |
NO0010816044 | AURG39 PRO | Aurskog Spb 18/23 FRN | 937885644 | Bond | 13/02/2018 | 13/02/2023 |
NO0010830862 | AURG41 PRO | Aurskog Spb 18/28 FRN C SUB | 937885644 | Tier 2 | 04/09/2018 | 04/09/2028 |
NO0010832306 | Aurskog Spb FRN CERT 365 130919 | 937885644 | CD | 13/09/2018 | 13/09/2019 | |
NO0010824105 | Aurskog-Høland ko 1,198% CERT 365 050619 | 948164256 | CD | 05/06/2018 | 05/06/2019 | |
NO0010821879 | Aurskog-Høland kom 1,18% CERT 364 260419 | 948164256 | CD | 27/04/2018 | 26/04/2019 | |
NO0010773997 | AHKO01 | Aurskog-Høland komm 16/19 1,49% | 948164256 | Bond | 12/09/2016 | 12/09/2019 |
NO0010816358 | AHKO02 | Aurskog-Høland komm 18/21 FRN | 948164256 | Bond | 16/02/2018 | 16/02/2021 |
NO0010837545 | Aust-Agder fylke 1,37% CERT 092 220219 | 943039046 | CD | 22/11/2018 | 22/02/2019 | |
NO0010835168 | Aust-Agder fylke 1,38% CERT 181 230419 | 943039046 | CD | 24/10/2018 | 23/04/2019 | |
NO0010836406 | Aust-Agder fylke 1,39% CERT 181 090519 | 943039046 | CD | 09/11/2018 | 09/05/2019 | |
NO0010837149 | Aust-Agder fylke 1,44% CERT 181 160519 | 943039046 | CD | 16/11/2018 | 16/05/2019 | |
NO0010734999 | AUSS08 | Austevoll Seafood ASA 15/21 FRN | 929975200 | Bond | 04/05/2015 | 04/05/2021 |
NO0010797491 | AUSS09 | Austevoll Seafood ASA 17/23 FRN | 929975200 | Bond | 21/06/2017 | 21/06/2023 |
XS0730566329 | XS0730566329 | Australia and New Z 12/22 5,00% NOK COVD | ABN 11 005 357 522 | Bond | 24/01/2012 | 24/01/2022 |
NO0010675911 | AVINOR11 | Avinor AS 13/20 3,75% | 985198292 | Bond | 08/05/2013 | 08/05/2020 |
NO0010675903 | AVINOR10 | Avinor AS 13/28 4,45% | 985198292 | Bond | 08/05/2013 | 08/05/2028 |
NO0010722325 | AVINOR22 | Avinor AS 14/19 FRN | 985198292 | Bond | 30/10/2014 | 30/10/2019 |
XS1046812712 | XS1046812712 | Avinor AS 14/21 1,75% | 985198292 | Bond | 20/03/2014 | 20/03/2021 |
XS1224958501 | XS1224958501 | Avinor AS 15/25 1,00% C | 985198292 | Bond | 29/04/2015 | 29/04/2025 |
XS1562601424 | XS1562601424 | Avinor AS 17/27 1,25% C | 985198292 | Bond | 09/02/2017 | 09/02/2027 |
NO0010819725 | AXA01 | Axactor AB 18/21 FRN EUR | 556227-8043 | Bond | 23/03/2018 | 23/06/2021 |
NO0010699317 | Axis Offshore Pte. Ltd. 13/22 ADJ USD C | 201211065R | Bond | 18/12/2013 | 18/05/2022 | |
NO0010754062 | B121 Holding AS 15/20 5,75% C | 914392241 | Bond | 14/12/2015 | 14/12/2020 | |
NO0010753072 | B2H01 | B2Holding ASA 15/20 FRN EUR C | 992249986 | Bond | 08/12/2015 | 08/12/2020 |
NO0010775166 | B2H02 | B2Holding ASA 16/21 FRN EUR C | 992249986 | Bond | 04/10/2016 | 04/10/2021 |
NO0010809932 | B2H03 | B2Holding ASA 17/22 FRN EUR C | 992249986 | Bond | 14/11/2017 | 14/11/2022 |
NO0010822646 | B2H04 | B2Holding ASA 18/23 FRN EUR C | 992249986 | Bond | 23/05/2018 | 23/05/2023 |
NO0010831969 | Bærum komm 1,203% CERT 363 120919 | 935478715 | CD | 14/09/2018 | 12/09/2019 | |
NO0010752926 | BKO01 | Bærum komm 15/20 1,848% | 935478715 | Bond | 27/11/2015 | 27/11/2020 |
XS0905254172 | XS0905254172 | Banco Bilbao Vizcaya Arg 13/19 5,75% NOK | Bond | 22/03/2013 | 22/03/2019 | |
XS1716333460 | XS1716333460 | Banco Santander, S.A. 17/27 3,01% NOK | A39000013 | Tier 3 | 17/11/2017 | 17/11/2027 |
XS1864167918 | XS1864167918 | Banco Santander, S.A. 18/28 3,71% NOK | A39000013 | Bond | 30/08/2018 | 30/08/2028 |
XS1875334572 | XS1875334572 | Banco Santander, S.A. 18/33 3,80% NOK | A39000013 | Tier 3 | 11/09/2018 | 11/09/2033 |
NO0010827389 | BNORE04 PRO | Bane NOR Eiendo AS 1,25% CERT 274 030419 | 980374505 | CD | 03/07/2018 | 03/04/2019 |
NO0010831456 | BNORE07 PRO | Bane NOR Eiendo AS 1,37% CERT 365 040919 | 980374505 | CD | 04/09/2018 | 04/09/2019 |
NO0010842404 | BNORE12 PRO | Bane NOR Eiendo AS 1,49% CERT 091 060519 | 980374505 | CD | 04/02/2019 | 06/05/2019 |
NO0010840127 | BNORE10 PRO | Bane NOR Eiendo AS 1,67% CERT 182 200619 | 980374505 | CD | 20/12/2018 | 20/06/2019 |
NO0010840242 | BNORE11 PRO | Bane NOR Eiendo AS 1,76% CERT 304 211019 | 980374505 | CD | 21/12/2018 | 21/10/2019 |
NO0010835275 | BNORE09 PRO | Bane NOR Eiendom AS 18/21 FRN | 980374505 | Bond | 09/11/2018 | 09/11/2021 |
NO0010826621 | BNORE01 PRO | Bane NOR Eiendom AS 18/21 FRN | 980374505 | Bond | 28/06/2018 | 28/06/2021 |
NO0010826639 | BNORE02 PRO | Bane NOR Eiendom AS 18/23 FRN | 980374505 | Bond | 28/06/2018 | 28/06/2023 |
NO0010826647 | BNORE03 PRO | Bane NOR Eiendom AS 18/25 2,79% | 980374505 | Bond | 27/06/2018 | 27/06/2025 |
NO0010719628 | BANKN08 PRO | Bank Norwegian AS 14/19 FRN | 991455671 | Bond | 09/09/2014 | 09/09/2019 |
NO0010770274 | BANKN11 PRO | Bank Norwegian AS 16/19 FRN | 991455671 | Bond | 18/08/2016 | 13/05/2019 |
NO0010774326 | BANKN16 PRO | Bank Norwegian AS 16/26 FRN C SUB | 991455671 | Tier 2 | 21/09/2016 | 21/09/2026 |
NO0010774318 | BANKN15 PRO | Bank Norwegian AS 16/PERP FRN C HYBRID | 991455671 | Tier 1 | 21/09/2016 | 21/09/2099 |
NO0010790850 | BANKN12 PRO | Bank Norwegian AS 17/20 FRN | 991455671 | Bond | 07/04/2017 | 07/04/2020 |
NO0010811110 | BANKN18 PRO | Bank Norwegian AS 17/20 FRN | 991455671 | Bond | 24/11/2017 | 24/11/2020 |
NO0010810534 | BANKN17 PRO | Bank Norwegian AS 17/20 FRN SEK | 991455671 | Bond | 20/11/2017 | 20/11/2020 |
NO0010797988 | BANKN14 PRO | Bank Norwegian AS 17/27 FRN C SUB | 991455671 | Tier 2 | 16/06/2017 | 16/06/2027 |
NO0010797319 | BANKN13 PRO | Bank Norwegian AS 17/PERP FRN C HYBRID | 991455671 | Tier 1 | 14/06/2017 | 15/06/2099 |
NO0010837206 | BANKN21 | Bank Norwegian AS 18/21 FRN SEK | 991455671 | Bond | 22/11/2018 | 22/02/2021 |
NO0010833130 | BANKN20 | Bank Norwegian AS 18/28 FRN SEK C SUB | 991455671 | Tier 2 | 02/10/2018 | 02/10/2028 |
NO0010833320 | BANKN19 PRO | Bank Norwegian AS 18/PERP FRN C HYBRID | 991455671 | Tier 1 | 02/10/2018 | 02/10/2099 |
NO0010797616 | BANKTO02 PRO | Bank2 ASA 17/27 FRN C SUB | 988257133 | Tier 2 | 15/06/2017 | 15/06/2027 |
NO0010833916 | BANKTO03 PRO | Bank2 ASA 18/20 FRN | 988257133 | Bond | 08/10/2018 | 08/10/2020 |
NO0010834203 | BANKTO04 PRO | Bank2 ASA 18/PERP FRN C HYBRID | 988257133 | Tier 1 | 18/10/2018 | 18/10/2099 |
XS1019264602 | XS1019264602 | Banque Fédérative du Cr 14/24 4,095% NOK | 900000 | Bond | 29/01/2014 | 29/01/2024 |
XS1908376376 | XS1908376376 | Barclays Plc 18/23 3,36% NOK | 00048839 | Bond | 13/11/2018 | 13/11/2023 |
XS1877955168 | XS1877955168 | Barclays Plc 18/28 3,773% NOK | 00048839 | Bond | 11/09/2018 | 11/09/2028 |
NO0010754054 | Barcode 121 Holding AS 15/24 3,75% | 914392128 | Bond | 15/12/2015 | 15/12/2024 | |
XS0932079717 | XS0932079717 | BASF SE 13/25 3,675% NOK | RA00029-HRB6000 | Bond | 28/05/2013 | 28/05/2025 |
XS1539109790 | XS1539109790 | BASF SE 17/29 2,67% NOK | RA00029-HRB6000 | Bond | 03/01/2017 | 03/01/2029 |
NO0010793276 | Bassdrill Alpha Ltd 17/19 7,00% USD C | 42038 | Bond | 23/06/2017 | 16/06/2019 | |
NO0010786296 | BBERG02 | Beerenberg AS 17/21 FRN C | 998789362 | Bond | 24/02/2017 | 24/02/2021 |
NO0010773815 | Berg Spb 16/19 FRN | 937885288 | Bond | 12/09/2016 | 12/09/2019 | |
NO0010789613 | Berg Spb 17/20 FRN | 937885288 | Bond | 23/03/2017 | 23/03/2020 | |
NO0010811243 | Berg Spb 17/21 FRN | 937885288 | Bond | 24/11/2017 | 24/11/2021 | |
NO0010825425 | Berg Spb 18/21 FRN | 937885288 | Bond | 15/06/2018 | 15/09/2021 | |
NO0010819352 | Berg Spb 18/28 FRN C SUB | 937885288 | Tier 2 | 22/03/2018 | 22/03/2028 | |
NO0010833668 | Bergen komm 1,217% CERT 182 030419 | 964338531 | CD | 03/10/2018 | 03/04/2019 | |
NO0010774375 | BEKO02 | Bergen komm 16/19 FRN | 964338531 | Bond | 13/09/2016 | 13/09/2019 |
NO0010786551 | BEKO04 | Bergen komm 17/21 FRN | 964338531 | Bond | 14/02/2017 | 14/05/2021 |
NO0010805054 | BEKO06 | Bergen komm 17/21 FRN | 964338531 | Bond | 06/09/2017 | 06/09/2021 |
NO0010802507 | BEKO05 | Bergen komm 17/22 FRN | 964338531 | Bond | 18/08/2017 | 18/08/2022 |
NO0010831407 | BEKO08 | Bergen komm 18/20 FRN | 964338531 | Bond | 30/08/2018 | 31/08/2020 |
NO0010818305 | BEKO07 | Bergen komm 18/22 FRN | 964338531 | Bond | 06/03/2018 | 07/03/2022 |
NO0010778285 | Berger Terminal Invest AS 16/21 3,25% C | 914533309 | Bond | 15/11/2016 | 15/11/2021 | |
NO0010831373 | BidCo RelyOn Nutec A/S 18/23 FRN EUR C | 39467836 | Bond | 11/09/2018 | 11/09/2023 | |
NO0010837453 | Bien Spb ASA 1,635% CERT 365 271119 | 991853995 | CD | 27/11/2018 | 27/11/2019 | |
NO0010719537 | SBBI14 PRO | Bien Spb ASA 14/19 FRN | 991853995 | Bond | 04/09/2014 | 04/09/2019 |
NO0010711047 | SBBI16 PRO | Bien Spb ASA 14/24 FRN C SUB | 991853995 | Tier 2 | 15/05/2014 | 15/05/2024 |
NO0010774235 | SBBI20 PRO | Bien Spb ASA 16/20 FRN | 991853995 | Bond | 14/09/2016 | 14/09/2020 |
NO0010781107 | SBBI21 PRO | Bien Spb ASA 16/21 FRN | 991853995 | Bond | 19/12/2016 | 20/12/2021 |
NO0010766587 | SBBI19 PRO | Bien Spb ASA 16/21 FRN | 991853995 | Bond | 02/06/2016 | 02/06/2021 |
NO0010788938 | SBBI22 PRO | Bien Spb ASA 17/22 FRN | 991853995 | Bond | 14/03/2017 | 14/03/2022 |
NO0010799349 | SBBI23 PRO | Bien Spb ASA 17/22 FRN | 991853995 | Bond | 27/06/2017 | 27/09/2022 |
NO0010811581 | SBBI24 PRO | Bien Spb ASA 17/PERP FRN C HYBRID | 991853995 | Tier 1 | 01/12/2017 | 01/12/2099 |
NO0010814007 | SBBI25 PRO | Bien Spb ASA 18/23 FRN | 991853995 | Bond | 12/01/2018 | 12/01/2023 |
NO0010823990 | SBBI26 PRO | Bien Spb ASA 18/23 FRN | 991853995 | Bond | 11/06/2018 | 11/07/2023 |
NO0010835382 | SBBI27 PRO | Bien Spb ASA 18/24 FRN | 991853995 | Bond | 30/10/2018 | 15/01/2024 |
NO0010777600 | Billingstadsletta 11 Ho AS 16/21 3,50% C | 914533287 | Bond | 28/10/2016 | 28/04/2021 | |
NO0010820178 | Biofish Holding AS 18/21 11,00% C | 916944748 | Bond | 13/04/2018 | 13/04/2021 | |
SE0011062256 | Biofish Holding AS 18/21 11,00% C | 916944748 | Bond | 13/04/2018 | 13/04/2021 | |
NO0010802663 | Birkenes Spb 17/19 FRN | 937893833 | Bond | 21/08/2017 | 21/08/2019 | |
NO0010802671 | Birkenes Spb 17/20 FRN | 937893833 | Bond | 21/08/2017 | 21/08/2020 | |
NO0010843386 | Bjerkreim komm 1,25% CERT 089 150519 | 970490361 | CD | 15/02/2019 | 15/05/2019 | |
NO0010839145 | Bjerkreim komm 1,45% CERT 090 050319 | 970490361 | CD | 05/12/2018 | 05/03/2019 | |
NO0010839897 | Bjerkreim komm 1,62% CERT 090 140319 | 970490361 | CD | 14/12/2018 | 14/03/2019 | |
NO0010839988 | Bjugn komm 1,62% CERT 091 180319 | 944422315 | CD | 17/12/2018 | 18/03/2019 | |
NO0010778434 | BJKO01 | Bjugn komm 16/19 FRN | 944422315 | Bond | 07/11/2016 | 07/11/2019 |
NO0010782410 | Bjugn komm 17/20 FRN | 944422315 | Bond | 13/01/2017 | 13/01/2020 | |
NO0010790454 | BJKO02 | Bjugn komm 17/21 FRN | 944422315 | Bond | 31/03/2017 | 31/03/2021 |
NO0010833353 | BJSP03 PRO | Bjugn Spb 18/21 FRN | 937902085 | Bond | 27/09/2018 | 27/01/2021 |
NO0010824139 | BJSP02 PRO | Bjugn Spb 18/22 FRN | 937902085 | Bond | 07/06/2018 | 07/07/2022 |
NO0010550478 | BKK93 | BKK AS 09/19 5,21% | 880309102 | Bond | 06/11/2009 | 06/11/2019 |
NO0010842933 | BKK AS 1,05% CERT 065 120419 | 880309102 | CD | 06/02/2019 | 12/04/2019 | |
NO0010841919 | BKK47 | BKK AS 1,73% CERT 365 210120 | 880309102 | CD | 21/01/2019 | 21/01/2020 |
NO0010674989 | BKK22 | BKK AS 13/23 4,15% | 880309102 | Bond | 11/04/2013 | 11/04/2023 |
NO0010724446 | BKK26 | BKK AS 14/19 FRN | 880309102 | Bond | 21/11/2014 | 21/11/2019 |
NO0010711633 | BKK24 | BKK AS 14/20 FRN | 880309102 | Bond | 22/05/2014 | 22/05/2020 |
NO0010720972 | BKK25 G | BKK AS 14/21 FRN | 880309102 | Bond | 06/10/2014 | 06/10/2021 |
NO0010776370 | BKK AS 16/19 FRN P | 880309102 | Bond | 11/10/2016 | 11/10/2019 | |
NO0010795503 | BKK41 | BKK AS 17/22 FRN | 880309102 | Bond | 30/05/2017 | 30/05/2022 |
NO0010806292 | BKK43 | BKK AS 17/23 FRN | 880309102 | Bond | 25/09/2017 | 25/09/2023 |
NO0010794266 | BKK40 | BKK AS 17/24 FRN | 880309102 | Bond | 24/05/2017 | 24/05/2024 |
NO0010814262 | BKK45 | BKK AS 18/21 FRN | 880309102 | Bond | 22/01/2018 | 22/01/2021 |
NO0010814072 | BKK44 | BKK AS 18/23 FRN | 880309102 | Bond | 16/01/2018 | 16/01/2023 |
NO0010830987 | BKK46 | BKK AS FRN CERT 364 230819 | 880309102 | CD | 24/08/2018 | 23/08/2019 |
NO0010809809 | Blåfjell AS 17/20 13,00% C | 895113832 | Bond | 09/11/2017 | 09/11/2020 | |
NO0010712565 | BLSB08 PRO | Blaker Spb 14/19 FRN | 837886252 | Bond | 03/06/2014 | 03/06/2019 |
NO0010736499 | BLSB10 PRO | Blaker Spb 15/PERP FRN C HYBRID | 837886252 | Tier 1 | 26/05/2015 | 26/05/2099 |
NO0010808827 | BLSB11 PRO | Blaker Spb 17/20 FRN | 837886252 | Bond | 20/10/2017 | 20/10/2020 |
NO0010836463 | BLSB12 PRO | Blaker Spb 18/21 FRN | 837886252 | Bond | 15/11/2018 | 15/11/2021 |
NO0010834682 | Blaker Spb 18/28 FRN C SUB | 837886252 | Tier 2 | 25/10/2018 | 25/10/2028 | |
NO0010804297 | BEFI01 PRO | Blue Energy Finance AS 17/22 FRN | 917229902 | Bond | 15/09/2017 | 15/09/2022 |
NO0010699770 | Blue Pioneer Pte. L 14/20 FRN USD STEP C | 201333355Z | Bond | 13/01/2014 | 13/01/2020 | |
NO0010841513 | Blue Pioneer Pte. NO0010699770 IN 140119 | 201333355Z | Claim, Interest | 14/01/2019 | 14/01/2099 | |
NO0010836794 | BLH03 PRO | Bluewater Holding B.V 18/23 10,00% USD C | 34130587 | Bond | 28/11/2018 | 28/11/2023 |
XS1916029868 | XS1916029868 | BMW International Invest 18/28 3,25% NOK | 17171669 | Bond | 28/11/2018 | 28/11/2028 |
NO0010572605 | BNB29 PRO | BN Bank ASA 10/20 5,15% | 914864445 | Bond | 12/05/2010 | 12/05/2020 |
NO0010599202 | BNB35 PRO | BN Bank ASA 11/20 5,60% | 914864445 | Bond | 02/02/2011 | 15/12/2020 |
NO0010668437 | BNB57 PRO | BN Bank ASA 12/21 4,34% | 914864445 | Bond | 28/12/2012 | 15/03/2021 |
NO0010650633 | BNB49 PRO | BN Bank ASA 12/22 FRN | 914864445 | Bond | 28/06/2012 | 28/06/2022 |
NO0010715998 | BNB72 PRO | BN Bank ASA 14/19 FRN | 914864445 | Bond | 12/08/2014 | 12/08/2019 |
NO0010724073 | BNB73 PRO | BN Bank ASA 14/20 2,45% | 914864445 | Bond | 13/11/2014 | 13/11/2020 |
NO0010714603 | BNB70 PRO | BN Bank ASA 14/20 2,85% | 914864445 | Bond | 07/07/2014 | 07/07/2020 |
NO0010700768 | BNB66 PRO | BN Bank ASA 14/20 3,50% | 914864445 | Bond | 20/01/2014 | 20/01/2020 |
NO0010703879 | BNB68 PRO | BN Bank ASA 14/PERP FRN C HYBRID | 914864445 | Tier 1 | 25/02/2014 | 25/02/2099 |
NO0010735160 | BNB76 PRO | BN Bank ASA 15/21 2,20% | 914864445 | Bond | 05/05/2015 | 05/05/2021 |
NO0010731904 | BNB74 PRO | BN Bank ASA 15/25 FRN C SUB | 914864445 | Tier 2 | 11/03/2015 | 11/03/2025 |
NO0010807944 | BNB80 PRO | BN Bank ASA 17/20 FRN | 914864445 | Bond | 12/10/2017 | 12/10/2020 |
NO0010788151 | BNB77 PRO | BN Bank ASA 17/20 FRN | 914864445 | Bond | 15/03/2017 | 16/03/2020 |
NO0010812514 | BNB82 PRO | BN Bank ASA 17/22 FRN | 914864445 | Bond | 20/12/2017 | 20/12/2022 |
NO0010798010 | BNB78 PRO | BN Bank ASA 17/22 FRN | 914864445 | Bond | 15/06/2017 | 15/03/2022 |
NO0010799612 | BNB79 PRO | BN Bank ASA 17/23 2,15% | 914864445 | Bond | 29/06/2017 | 29/06/2023 |
NO0010813702 | BNB81 PRO | BN Bank ASA 18/21 FRN | 914864445 | Bond | 05/01/2018 | 05/01/2021 |
NO0010825052 | BNB84 PRO | BN Bank ASA 18/21 FRN | 914864445 | Bond | 08/06/2018 | 08/06/2021 |
NO0010825250 | BNB85 PRO | BN Bank ASA 18/23 2,47% | 914864445 | Bond | 14/06/2018 | 14/12/2023 |
NO0010823636 | BNB83 PRO | BN Bank ASA 18/23 FRN | 914864445 | Bond | 30/05/2018 | 30/08/2023 |
NO0010834930 | BNB86 PRO | BN Bank ASA 18/PERP FRN C HYBRID | 914864445 | Tier 1 | 25/10/2018 | 26/10/2099 |
NO0010843154 | BN Bank ASA 19/25 2,60% | 914864445 | Bond | 13/02/2019 | 13/02/2025 | |
XS0436783020 | XS0436783020 | BNG Bank N.V. 09/19 5,10% NOK | 27008387 | Bond | 08/07/2009 | 08/07/2019 |
XS0434571369 | XS0434571369 | BNG Bank N.V. 09/19 5,20% NOK | 27008387 | Bond | 26/06/2009 | 26/06/2019 |
XS1628865849 | XS1628865849 | BNG Bank N.V. 17/22 1,25% NOK | 27008387 | Bond | 13/06/2017 | 13/06/2022 |
NO0010735434 | BNKR44 PRO | BNKreditt AS 15/21 2,45% | 864936792 | Bond | 12/05/2015 | 12/05/2021 |
BE6302177876 | BE6302177876 | BNP Paribas Fortis SA/NV 18/21 1,75% NOK | 0403199702 | Bond | 12/04/2018 | 12/04/2021 |
NO0010774938 | LANDKF07 PRO | BNP Paribas Leasing Solutio AS 16/19 FRN | 991809880 | Bond | 21/09/2016 | 21/10/2019 |
NO0010798036 | LANDKF09 PRO | BNP Paribas Leasing Solutio AS 17/20 FRN | 991809880 | Bond | 21/06/2017 | 21/09/2020 |
NO0010782576 | LANDKF08 PRO | BNP Paribas Leasing Solutio AS 17/20 FRN | 991809880 | Bond | 24/01/2017 | 24/03/2020 |
XS0944152171 | XS0944152171 | BNP Paribas SA 13/20 3,65% NOK | 662042449 | Bond | 17/06/2013 | 17/06/2020 |
XS0944153815 | XS0944153815 | BNP Paribas SA 13/21 3,84% NOK | 662042449 | Bond | 17/06/2013 | 17/06/2021 |
XS0969366052 | XS0969366052 | BNP Paribas SA 13/23 4,545% NOK | 662042449 | Bond | 17/09/2013 | 18/09/2023 |
XS1634361833 | XS1634361833 | BNP Paribas SA 17/22 2,125% NOK | 662042449 | Tier 3 | 21/06/2017 | 21/12/2022 |
XS1824429689 | XS1824429689 | BNP Paribas SA 18/28 3,2375% NOK | 662042449 | Bond | 29/05/2018 | 22/05/2028 |
XS1839002000 | XS1839002000 | BNP Paribas SA 18/28 3,25% NOK | 662042449 | Tier 3 | 26/06/2018 | 26/06/2028 |
XS1829308730 | XS1829308730 | BNP Paribas SA 18/28 3,30% NOK | 662042449 | Bond | 06/06/2018 | 06/06/2028 |
XS1554299419 | BNP Paribas SA 18/34 LNK NOK | 662042449 | Linked Notes | 05/10/2018 | 17/07/2034 | |
XS1941078385 | XS1941078385 | BNP Paribas SA 19/26 3,686% NOK | 662042449 | Tier 3 | 25/01/2019 | 25/01/2026 |
NO0010720790 | BOA02 PRO | Boa OCV AS 14/20 ADJ | 984158939 | Bond | 07/10/2014 | 31/12/2020 |
NO0010699077 | BOAO02 PRO | Boa Offshore AS 13/47 ADJ | 926265156 | Bond | 18/12/2013 | 17/07/2047 |
NO0010741895 | BOAO03 PRO | Boa Offshore AS 15/47 ADJ C SUB | 926265156 | Bond | 17/07/2015 | 17/07/2047 |
NO0010675051 | BOAS01 PRO | Boa SBL AS 13/20 ADJ C | 990899576 | Bond | 19/04/2013 | 31/12/2020 |
NO0010820244 | Bodø komm 1,152% CERT 365 210319 | 972418013 | CD | 21/03/2018 | 21/03/2019 | |
NO0010840218 | Bodø komm 1,487% CERT 182 210619 | 972418013 | CD | 21/12/2018 | 21/06/2019 | |
NO0010714520 | BON05 | Bonheur ASA 14/19 FRN | 830357432 | Bond | 09/07/2014 | 09/07/2019 |
NO0010714538 | BON06 | Bonheur ASA 14/21 FRN | 830357432 | Bond | 09/07/2014 | 09/07/2021 |
NO0010809577 | BON08 | Bonheur ASA 17/20 FRN | 830357432 | Bond | 09/11/2017 | 09/11/2020 |
NO0010793565 | BON07 | Bonheur ASA 17/22 FRN C | 830357432 | Bond | 24/05/2017 | 24/05/2022 |
NO0010831951 | Boreal Holding AS 18/25 FRN C | 920355390 | Bond | 03/10/2018 | 03/10/2025 | |
NO0010810054 | BOFI01 | Borealis Finance LLC 17/22 7,50% USD C | 964029 | Bond | 16/11/2017 | 16/11/2022 |
NO0010720766 | BOR03 | Borgestad ASA 14/21 FRN C | 920639674 | Bond | 03/10/2014 | 21/03/2021 |
NO0010822935 | Borr Drilling Limi 18/23 3,875% USD CONV | 51741 | Convertible | 23/05/2018 | 23/05/2023 | |
NO0010704117 | BRG01 | Borregaard ASA 14/19 FRN | 998753562 | Bond | 26/02/2014 | 26/02/2019 |
NO0010825243 | BRG04 | Borregaard ASA 18/23 FRN | 998753562 | Bond | 20/06/2018 | 20/06/2023 |
XS1117043171 | XS1117043171 | BP Capital Markets P.L.C 14/26 3,38% NOK | 01290444 | Bond | 01/10/2014 | 01/10/2026 |
FR0012172369 | FR0012172369 | BPCE 14/24 3,39% NOK | 493455042 | Bond | 19/09/2014 | 19/09/2024 |
NO0010842875 | BPS Nord - Hålo AS 1,35% CERT 090 060519 | 983538894 | CD | 05/02/2019 | 06/05/2019 | |
NO0010838428 | BPS Nord - Hålo AS 1,45% CERT 092 280219 | 983538894 | CD | 28/11/2018 | 28/02/2019 | |
NO0010839749 | BPS Nord - Hålo AS 1,59% CERT 091 180319 | 983538894 | CD | 17/12/2018 | 18/03/2019 | |
NO0010697923 | BPS Nord - Hålogalandsbru AS 13/25 3,99% | 983538894 | Bond | 09/12/2013 | 09/12/2025 | |
NO0010837438 | BPS Nord - Helg AS 1,43% CERT 092 220219 | 981458958 | CD | 22/11/2018 | 22/02/2019 | |
NO0010832371 | BPS Nord - Nord AS 1,29% CERT 181 140319 | 914458226 | CD | 14/09/2018 | 14/03/2019 | |
NO0010839830 | BPS Nord - Nord AS 1,59% CERT 091 180319 | 914458226 | CD | 17/12/2018 | 18/03/2019 | |
NO0010839335 | BPS Nord - Nord AS 1,68% CERT 182 070619 | 914458226 | CD | 07/12/2018 | 07/06/2019 | |
NO0010840044 | BPS Nord - Tro AS 1,575% CERT 102 080419 | 913004531 | CD | 27/12/2018 | 08/04/2019 | |
NO0010839319 | BPS Nord - Trom AS 1,71% CERT 182 060619 | 913004531 | CD | 06/12/2018 | 06/06/2019 | |
NO0010837529 | BPS Nord - Vei AS 1,427% CERT 091 220219 | 989765701 | CD | 23/11/2018 | 22/02/2019 | |
NO0010834872 | BPS Nord - Veip AS 1,39% CERT 186 230419 | 989765701 | CD | 19/10/2018 | 23/04/2019 | |
NO0010835051 | BPS Nord - Veip AS 1,42% CERT 182 230419 | 989765701 | CD | 23/10/2018 | 23/04/2019 | |
NO0010840861 | BPS Nord - Veip AS 1,47% CERT 090 090419 | 989765701 | CD | 09/01/2019 | 09/04/2019 | |
NO0010838683 | BPS Nord - Veip AS 1,47% CERT 092 280219 | 989765701 | CD | 28/11/2018 | 28/02/2019 | |
NO0010723109 | Braathen Eiendom Holding AS 14/24 3,40% | 990236100 | Bond | 25/11/2014 | 25/11/2024 | |
NO0010816184 | BRADO001 | Brado AB 18/23 FRN SEK C | 559127-5176 | Bond | 07/03/2018 | 07/03/2023 |
NO0010816192 | BRADO002 | Brado AB 18/23 FRN SEK C | 559127-5176 | Bond | 07/03/2018 | 07/06/2023 |
NO0010842313 | Brage Finans AS 1,66% CERT 031 280219 | 995610760 | CD | 28/01/2019 | 28/02/2019 | |
NO0010744907 | BRFI08 PRO | Brage Finans AS 15/25 FRN C SUB | 995610760 | Tier 2 | 09/09/2015 | 09/09/2025 |
NO0010766694 | BRFI13 PRO | Brage Finans AS 16/26 FRN C SUB | 995610760 | Tier 2 | 07/06/2016 | 07/06/2026 |
NO0010790744 | BRFI16 PRO | Brage Finans AS 17/19 FRN | 995610760 | Bond | 07/04/2017 | 20/03/2019 |
NO0010804305 | BRFI17 PRO | Brage Finans AS 17/19 FRN | 995610760 | Bond | 04/09/2017 | 04/09/2019 |
NO0010789902 | BRFI15 PRO | Brage Finans AS 17/20 FRN | 995610760 | Bond | 27/03/2017 | 27/03/2020 |
NO0010804313 | BRFI18 PRO | Brage Finans AS 17/20 FRN | 995610760 | Bond | 04/09/2017 | 04/09/2020 |
NO0010810005 | BRFI20 PRO | Brage Finans AS 17/21 FRN | 995610760 | Bond | 08/11/2017 | 08/02/2021 |
NO0010810013 | BRFI21 PRO | Brage Finans AS 17/21 FRN | 995610760 | Bond | 08/11/2017 | 08/12/2021 |
NO0010806052 | BRFI19 PRO | Brage Finans AS 17/PERP FRN C HYBRID | 995610760 | Tier 1 | 20/09/2017 | 21/09/2099 |
NO0010827009 | BRFI25 PRO | Brage Finans AS 18/19 FRN | 995610760 | Bond | 28/06/2018 | 27/12/2019 |
NO0010819113 | BRFI23 PRO | Brage Finans AS 18/20 FRN | 995610760 | Bond | 12/03/2018 | 12/06/2020 |
NO0010835515 | BRFI29 PRO | Brage Finans AS 18/20 FRN | 995610760 | Bond | 31/10/2018 | 30/10/2020 |
NO0010831274 | BRFI28 PRO | Brage Finans AS 18/21 FRN | 995610760 | Bond | 04/09/2018 | 03/09/2021 |
NO0010824089 | BRFI24 PRO | Brage Finans AS 18/21 FRN | 995610760 | Bond | 07/06/2018 | 07/06/2021 |
NO0010819105 | BRFI22 PRO | Brage Finans AS 18/21 FRN | 995610760 | Bond | 12/03/2018 | 12/04/2021 |
NO0010830516 | BRFI27 PRO | Brage Finans AS 18/22 FRN | 995610760 | Bond | 21/08/2018 | 21/02/2022 |
NO0010835770 | BRFI30 PRO | Brage Finans AS 18/22 FRN | 995610760 | Bond | 07/11/2018 | 07/11/2022 |
NO0010823750 | BRFI26 PRO | Brage Finans AS 18/28 FRN C SUB | 995610760 | Tier 2 | 06/06/2018 | 06/06/2028 |
NO0010842701 | BRFI31 PRO | Brage Finans AS 19/23 FRN | 995610760 | Bond | 06/02/2019 | 06/02/2023 |
NO0010834815 | Brage Finans AS FRN CERT 180 170419 | 995610760 | CD | 19/10/2018 | 17/04/2019 | |
NO0010839467 | Brage Finans AS FRN CERT 182 110619 | 995610760 | CD | 11/12/2018 | 11/06/2019 | |
NO0010715246 | Brødrene Greger AS 14/19 10,80% STEP C | 980181103 | Bond | 03/10/2014 | 30/09/2019 | |
NO0010824188 | Bulk Industrier AS 18/21 FRN C | 888177582 | Bond | 18/06/2018 | 26/05/2021 | |
NO0010831084 | Buskerud fylke 1,053% CERT 184 280219 | 964951373 | CD | 28/08/2018 | 28/02/2019 | |
NO0010843485 | Buskerud fylke 1,15% CERT 090 200519 | 964951373 | CD | 19/02/2019 | 20/05/2019 | |
NO0010842081 | Buskerud fylke 1,22% CERT 097 300419 | 964951373 | CD | 23/01/2019 | 30/04/2019 | |
NO0010841240 | Buskerud fylke 1,234% CERT 090 110419 | 964951373 | CD | 11/01/2019 | 11/04/2019 | |
NO0010834724 | Buskerud fylke 1,263% CERT 186 230419 | 964951373 | CD | 19/10/2018 | 23/04/2019 | |
NO0010837008 | Buskerud fylke 1,277% CERT 092 190219 | 964951373 | CD | 19/11/2018 | 19/02/2019 | |
NO0010839855 | Buskerud fylke 1,37% CERT 090 270319 | 964951373 | CD | 27/12/2018 | 27/03/2019 | |
NO0010798408 | BUFY01 | Buskerud fylke 17/27 2,45% | 964951373 | Bond | 23/06/2017 | 23/06/2027 |
NO0010830524 | SSFBK15 PRO | Bustadkreditt Sog AS 18/33 2,675% C COVD | 946917990 | Bond | 31/08/2018 | 31/08/2033 |
NO0010665177 | SSFBK08 PRO | Bustadkreditt Sogn o AS 12/19 FRN C COVD | 946917990 | Bond | 13/12/2012 | 13/08/2019 |
NO0010710676 | SSFBK10 PRO | Bustadkreditt Sogn o AS 14/20 FRN C COVD | 946917990 | Bond | 15/05/2014 | 15/06/2020 |
NO0010743586 | SSFBK11 PRO | Bustadkreditt Sogn o AS 15/21 FRN C COVD | 946917990 | Bond | 24/08/2015 | 16/06/2021 |
NO0010770019 | SSFBK12 PRO | Bustadkreditt Sogn o AS 16/22 FRN C COVD | 946917990 | Bond | 15/08/2016 | 15/06/2022 |
NO0010782543 | SSFBK13 PRO | Bustadkreditt Sogn o AS 17/23 FRN C COVD | 946917990 | Bond | 19/01/2017 | 15/06/2023 |
NO0010819170 | SSFBK14 PRO | Bustadkreditt Sogn o AS 18/24 FRN C COVD | 946917990 | Bond | 15/03/2018 | 15/04/2024 |
NO0010719735 | BW Group Ltd 14/19 1,75% USD EXCH | 39869 | Exchangeable | 10/09/2014 | 10/09/2019 | |
NO0010638075 | BWO01 | BW Offshore Limited 12/20 FRN STEP C | 36937 | Bond | 15/03/2012 | 15/03/2020 |
NO0010673841 | BWO02 | BW Offshore Limited 13/20 FRN STEP C | 36937 | Bond | 21/03/2013 | 21/09/2020 |
NO0010705361 | BWO03 | BW Offshore Limited 14/21 FRN STEP C | 36937 | Bond | 11/03/2014 | 11/03/2021 |
NO0010740111 | BWO04 | BW Offshore Limited 15/22 FRN STEP C | 36937 | Bond | 16/06/2015 | 16/03/2022 |
NO0010779259 | Byggvare Eiendom AS 16/26 4,17% | 915898521 | Bond | 30/11/2016 | 30/11/2026 | |
NO0010722705 | C5 Eiendom AS 14/21 4,40% | 996713237 | Bond | 31/10/2014 | 31/10/2021 | |
FR0013385762 | FR0013385762 | Caisse des dépôts et c 18/22 1,6435% NOK | Caissedesdépôtsetconsignations | Bond | 06/12/2018 | 06/12/2022 |
NO0010799307 | Campus Hamar Invest II AS 17/22 3,40% | 918052216 | Bond | 30/06/2017 | 30/06/2022 | |
XS1860335667 | XS1860335667 | Canadian Imperial Bank 18/28 2,745% NOK | CandaianImperialBank | Bond | 03/08/2018 | 03/08/2028 |
NO0010788961 | CARE01 | Care Bidco AS 17/21 FRN C | 916544669 | Bond | 24/03/2017 | 24/03/2021 |
NO0010823693 | Castelar Prosjekt 22 AS 18/23 4,40% C | 920480888 | Bond | 07/06/2018 | 07/06/2023 | |
NO0010831761 | Castelar Prosjekt 28 AS 18/24 4,30% C | 920889042 | Bond | 19/09/2018 | 19/09/2024 | |
NO0010816903 | Cecon Shipping 1 AS 18/19 6,00% USD C | 991789677 | Bond | 23/02/2018 | 30/09/2019 | |
NO0010815178 | Cecon Shipping 1 AS 18/19 6,00% USD C | 991789677 | Bond | 23/02/2018 | 30/09/2019 | |
NO0010815160 | Cecon Shipping 3 AS 18/20 6,00% USD C | 991789685 | Bond | 23/02/2018 | 30/06/2020 | |
XS1397137610 | XS1397137610 | Central American Bank f 16/28 2,898% NOK | 549300OLDAMXBPSHIC05 | Bond | 03/05/2016 | 03/05/2028 |
XS1397137883 | XS1397137883 | Central American Bank f 16/31 3,035% NOK | 549300OLDAMXBPSHIC05 | Bond | 03/05/2016 | 03/05/2031 |
NO0010737265 | CFI Stavanger Holdings AS 15/25 3,91% | 914985773 | Bond | 09/06/2015 | 09/06/2025 | |
NO0010814593 | CHHO01 | Chembulk Holding LLC 18/23 8,00% USD C | 964109 | Bond | 02/02/2018 | 02/02/2023 |
NO0010628860 | Chloe Marine Corp Ltd 11/16 12,00% USD C | 42361 | Bond | 17/11/2011 | 28/12/2016 | |
NO0010840366 | Chloe Marine Ltd NO0010628860 IN 170516 | 42361 | Claim, Interest | 18/05/2016 | 17/05/2099 | |
NO0010840358 | Chloe Marine Ltd NO0010628860 IN 171115 | 42361 | Claim, Interest | 17/11/2015 | 17/11/2099 | |
NO0010840374 | Chloe Marine Ltd NO0010628860 IN 171116 | 42361 | Claim, Interest | 17/11/2016 | 17/11/2099 | |
NO0010840382 | Chloe Marine Ltd NO0010628860 IN 281216 | 42361 | Claim, Interest | 28/12/2016 | 28/12/2099 | |
NO0010840390 | Chloe Marine Ltd NO0010628860 RD 281216 | 42361 | Claim, Redemption | 28/12/2016 | 28/12/2099 | |
NO0010815442 | CIMC 001 | Cimco Marine AB 18/21 10,75% C | 556889-7226 | Bond | 15/02/2018 | 15/02/2021 |
NO0010637259 | Circle K AS 12/19 5,25% P | 995532921 | Bond | 28/02/2012 | 28/02/2019 | |
XS0454589119 | XS0454589119 | Citigroup Inc 09/19 7,25% NOK | 2154254 | Bond | 02/10/2009 | 02/10/2019 |
XS1094186258 | XS1094186258 | Citigroup Inc 14/24 3,50% NOK | 2154254 | Bond | 19/08/2014 | 19/08/2024 |
NO0010842925 | Citycon Treasury B 1,78% CERT 089 080519 | 52962733 | CD | 08/02/2019 | 08/05/2019 | |
NO0010842123 | Citycon Treasury B 1,78% CERT 091 290419 | 52962733 | CD | 28/01/2019 | 29/04/2019 | |
NO0010841976 | Citycon Treasury B 2,00% CERT 182 290719 | 52962733 | CD | 28/01/2019 | 29/07/2019 | |
NO0010744121 | CITYT01 | Citycon Treasury B.V 15/21 FRN C | 52962733 | Bond | 01/09/2015 | 01/03/2021 |
NO0010744139 | CITYT02 | Citycon Treasury B.V 15/25 3,90% C | 52962733 | Bond | 01/09/2015 | 01/09/2025 |
NO0010805898 | CITYT06 | Citycon Treasury B.V 17/25 2,75% C | 52962733 | Bond | 22/09/2017 | 22/09/2025 |
NO0010811250 | CKG Holding AS 17/22 3,60% | 918042830 | Bond | 20/12/2017 | 20/12/2022 | |
NO0010815822 | CLKR02 PRO G | Clemens Kraftverk AS 18/23 3,50% C | 985204381 | Bond | 16/02/2018 | 16/02/2023 |
NO0010815616 | CLKR01 PRO G | Clemens Kraftverk AS 18/25 3,75% | 985204381 | Bond | 13/02/2018 | 13/02/2025 |
NO0010363831 | Club Cruise 07/12 5,25% P | 09098040 | Bond | 08/05/2007 | 08/05/2012 | |
NO0010657919 | COLG10 PRO | Color Group AS 12/19 FRN | 958815018 | Bond | 18/09/2012 | 18/09/2019 |
NO0010737133 | COLG12 | Color Group AS 15/20 FRN | 958815018 | Bond | 02/06/2015 | 02/06/2020 |
NO0010767635 | COLG13 | Color Group AS 16/20 FRN | 958815018 | Bond | 17/06/2016 | 17/12/2020 |
NO0010819394 | COLG14 | Color Group AS 18/22 FRN | 958815018 | Bond | 23/03/2018 | 23/09/2022 |
NO0010837214 | COLG15 | Color Group AS 18/23 FRN | 958815018 | Bond | 23/11/2018 | 23/11/2023 |
NO0010714272 | Commerzbank AG 14/19 LNK | HRB32000 | Linked Notes | 04/07/2014 | 04/07/2019 | |
NO0010745771 | Commerzbank AG 15/20 LNK | HRB32000 | Linked Notes | 31/08/2015 | 30/09/2020 | |
NO0010746597 | Commerzbank AG 15/20 LNK | HRB32000 | Linked Notes | 08/10/2015 | 08/10/2020 | |
NO0010730856 | Commerzbank AG 15/20 LNK | HRB32000 | Linked Notes | 20/02/2015 | 20/02/2020 | |
NO0010779499 | Commerzbank AG 16/21 LNK | HRB32000 | Linked Notes | 09/12/2016 | 09/12/2021 | |
XS1715008188 | XS1715008188 | Commerzbank AG 18/19 2,50% NOK | HRB32000 | Bond | 30/05/2018 | 28/05/2019 |
XS1751692614 | XS1751692614 | Commonwealth Bank of Au 18/28 2,375% NOK | 48123123124 | Bond | 18/01/2018 | 18/01/2028 |
XS1551747659 | XS1551747659 | Cooperatieve Rabobank U 17/22 1,625% NOK | 30046259-0000 | Bond | 20/01/2017 | 20/01/2022 |
XS0765387609 | XS0765387609 | Cooperatieve Rabobank U. 12/22 5,06% NOK | 30046259-0000 | Bond | 04/04/2012 | 04/04/2022 |
XS1046423577 | XS1046423577 | Cooperatieve Rabobank U. 14/24 3,87% NOK | 30046259-0000 | Bond | 25/03/2014 | 25/03/2024 |
XS1048310012 | XS1048310012 | Cooperatieve Rabobank U. 14/29 3,91% NOK | 30046259-0000 | Bond | 26/03/2014 | 26/03/2029 |
XS1169152516 | XS1169152516 | Cooperatieve Rabobank U. 15/20 1,50% NOK | 30046259-0000 | Bond | 20/01/2015 | 20/01/2020 |
XS1233311502 | XS1233311502 | Cooperatieve Rabobank U. 15/30 3,02% NOK | 30046259-0000 | Bond | 21/05/2015 | 21/05/2030 |
XS1671578075 | XS1671578075 | Cooperatieve Rabobank U. 17/27 2,49% NOK | 30046259-0000 | Bond | 24/08/2017 | 24/08/2027 |
XS1759801563 | XS1759801563 | Cooperatieve Rabobank U. 18/23 1,75% NOK | 30046259-0000 | Bond | 01/02/2018 | 01/02/2023 |
NO0010789985 | CRAYON02 | Crayon Group Holding ASA 17/20 FRN C | 997602234 | Bond | 06/04/2017 | 06/04/2020 |
XS1241134821 | XS1241134821 | Credit Suisse Group Fund 15/25 3,60% NOK | CreditSuisseGroupFunding(Guernsey)Limited | Bond | 29/05/2015 | 28/05/2025 |
NO0010791320 | Credit Suisse International 17/22 LNK | 02500199 | Linked Notes | 02/05/2017 | 03/05/2022 | |
XS1152203730 | XS1152203730 | Credit Suisse London Bra 14/26 3,25% NOK | 252536493 | Bond | 17/12/2014 | 17/12/2026 |
NO0010837073 | Cultura Spb 18/PERP FRN C HYBRID | 977041244 | Tier 1 | 23/11/2018 | 23/11/2099 | |
XS1883926013 | XS1883926013 | Daimler International Fi 18/22 2,25% NOK | 30078162 | Bond | 27/09/2018 | 15/12/2022 |
NO0010821267 | Danefjellveien 20 AS 18/23 4,60% | 919826037 | Bond | 22/05/2018 | 16/04/2023 | |
NO0010309842 | Danmarks Radio 06/26 4,28% | 200253620 | Bond | 27/04/2006 | 27/04/2026 | |
NO0010593403 | B4Z1DQ2 | Danske Bank A/S 10/20 ADJ C COVD | 61126228 | Bond | 21/12/2010 | 21/12/2020 |
NO0010565096 | B3NY731 | Danske Bank A/S 10/20 ADJ C COVD | 61126228 | Bond | 19/02/2010 | 19/02/2020 |
NO0010577075 | B5ZYCW7 | Danske Bank A/S 10/20 ADJ C COVD | 61126228 | Bond | 15/06/2010 | 15/06/2020 |
NO0010565542 | B61BXL5 | Danske Bank A/S 10/22 ADJ C COVD | 61126228 | Bond | 04/03/2010 | 04/03/2022 |
NO0010589880 | B4QP3Y1 | Danske Bank A/S 10/25 ADJ C COVD | 61126228 | Bond | 12/10/2010 | 10/10/2025 |
NO0010607310 | B3RBTK9 | Danske Bank A/S 11/21 ADJ C COVD | 61126228 | Bond | 15/04/2011 | 15/04/2021 |
NO0010599525 | B66C1S6 | Danske Bank A/S 11/21 ADJ C COVD | 61126228 | Bond | 02/02/2011 | 02/02/2021 |
XS1079120454 | XS1079120454 | Danske Bank A/S 14/19 2,75% NOK | 61126228 | Bond | 27/06/2014 | 27/06/2019 |
NO0010718778 | NO0010718778 | Danske Bank A/S 14/19 FRN | 61126228 | Bond | 03/09/2014 | 03/09/2019 |
NO0010713902 | DDB01 | Danske Bank A/S 14/19 FRN STEP C COVD | 61126228 | Bond | 01/07/2014 | 01/07/2019 |
NO0010765670 | DDB02 | Danske Bank A/S 16/20 FRN STEP C COVD | 61126228 | Bond | 26/05/2016 | 26/05/2020 |
NO0010771082 | DDB03 | Danske Bank A/S 16/21 FRN C COVD | 61126228 | Bond | 01/09/2016 | 01/09/2021 |
NO0010795768 | DDB04 | Danske Bank A/S 17/22 FRN STEP C COVD | 61126228 | Bond | 08/06/2017 | 08/06/2022 |
NO0010830797 | NO0010830797 | Danske Bank A/S 18/23 FRN | 61126228 | Tier 3 | 28/08/2018 | 28/11/2023 |
NO0010826233 | DDB05 | Danske Bank A/S 18/23 FRN STEP C COVD | 61126228 | Bond | 20/06/2018 | 06/07/2023 |
NO0010830003 | NO0010830003 | Danske Bank A/S 18/25 ADJ C COVD | 61126228 | Bond | 13/08/2018 | 13/08/2025 |
NO0010689763 | Decipher Production Li 13/19 9,50% USD C | SC335305 | Bond | 27/09/2013 | 27/09/2019 | |
NO0010633225 | DEED01 RET | Deep Drillin Ltd 11/20 12,00% USD STEP C | 2004O0179N | Bond | 21/12/2011 | 21/12/2020 |
NO0010832298 | NST44 | Den norske stat 0% CERT 364 180919 | 972417807 | CD | 19/09/2018 | 18/09/2019 |
NO0010839566 | NST45 | Den norske stat 0% CERT 364 181219 | 972417807 | CD | 19/12/2018 | 18/12/2019 |
NO0010826316 | NST43 | Den norske stat 0% CERT 364 190619 | 972417807 | CD | 20/06/2018 | 19/06/2019 |
NO0010819576 | NST42 | Den norske stat 0% CERT 364 200319 | 972417807 | CD | 21/03/2018 | 20/03/2019 |
NO0010429913 | NST473 | Den norske stat 08/19 4,50% | 972417807 | Bond | 22/05/2008 | 22/05/2019 |
NO0010572878 | NST474 | Den norske stat 10/21 3,75% | 972417807 | Bond | 25/05/2010 | 25/05/2021 |
NO0010646813 | NST475 | Den norske stat 12/23 2,00% | 972417807 | Bond | 24/05/2012 | 24/05/2023 |
NO0010705536 | NST476 | Den norske stat 14/24 3,00% | 972417807 | Bond | 14/03/2014 | 14/03/2024 |
NO0010732555 | NST477 | Den norske stat 15/25 1,75% | 972417807 | Bond | 13/03/2015 | 13/03/2025 |
NO0010757925 | NST478 | Den norske stat 16/26 1,50% | 972417807 | Bond | 19/02/2016 | 19/02/2026 |
NO0010786288 | NST479 | Den norske stat 17/27 1,75% | 972417807 | Bond | 17/02/2017 | 17/02/2027 |
NO0010821598 | NST480 | Den norske stat 18/28 2,00% | 972417807 | Bond | 26/04/2018 | 26/04/2028 |
XS1304662650 | XS1304662650 | Deutsche Bahn Finance Gm 15/30 2,74% NOK | HRB189333 | Bond | 21/10/2015 | 21/10/2030 |
XS1190630357 | XS1190630357 | Deutsche Bank AG 15/20 1,625% NOK | HRB 30000 | Bond | 24/02/2015 | 24/02/2020 |
XS1251771744 | XS1251771744 | Deutsche Bank AG 15/20 2,375% NOK | HRB 30000 | Bond | 24/06/2015 | 24/06/2020 |
XS0809898496 | XS0809898496 | Deutsche Bank AG 18/22 1,625% NOK | HRB 30000 | Bond | 23/02/2018 | 23/02/2022 |
XS1644482827 | XS1644482827 | Deutsche Telekom AG 17/27 2,70% NOK | HRB6794 | Bond | 19/07/2017 | 19/07/2027 |
XS1858998708 | XS1858998708 | Deutsche Telekom AG 18/23 2,25% NOK | HRB6794 | Bond | 24/07/2018 | 24/07/2023 |
XS1802353612 | XS1802353612 | Deutsche Telekom AG 18/28 2,97% NOK | HRB6794 | Bond | 10/04/2018 | 10/04/2028 |
NO0010806912 | DFDS04 | DFDS A/S 17/22 FRN | 14194711 | Bond | 28/09/2017 | 28/09/2022 |
NO0010832868 | DIASH01 | Diana Shipping Inc. 18/23 9,50% USD C | 13671 | Bond | 27/09/2018 | 27/09/2023 |
NO0010712870 | DIPL01 | DigiPlex Fet AS 14/19 FRN STEP C | 912189287 | Bond | 11/06/2014 | 11/06/2019 |
NO0010741747 | DIPNO01 | Digiplex Norway AS 15/19 FRN C | 981663322 | Bond | 17/07/2015 | 17/07/2019 |
NO0010105273 | DNB Bank ASA 01/21 8,00% STEP | 984851006 | Bond | 20/08/2001 | 20/08/2021 | |
NO0010354178 | DNB Bank ASA 07/24 LNK | 984851006 | Linked Notes | 16/02/2007 | 16/12/2024 | |
XS0522030310 | XS0522030310 | DNB Bank ASA 10/20 3,875% | 984851006 | Bond | 29/06/2010 | 29/06/2020 |
NO0010592835 | DNBA47 | DNB Bank ASA 10/20 5,00% | 984851006 | Bond | 10/12/2010 | 10/12/2020 |
XS0595092098 | XS0595092098 | DNB Bank ASA 11/21 4,375% | 984851006 | Bond | 24/02/2011 | 24/02/2021 |
NO0010626625 | DNBA51 | DNB Bank ASA 11/21 5,25% | 984851006 | Bond | 14/10/2011 | 14/10/2021 |
XS0732513972 | XS0732513972 | DNB Bank ASA 12/22 4,25% | 984851006 | Bond | 18/01/2012 | 18/01/2022 |
NO0010691959 | DNBA56 | DNB Bank ASA 13/21 4,00% | 984851006 | Bond | 18/10/2013 | 18/10/2021 |
NO0010730872 | DNBA58 G | DNB Bank ASA 15/20 FRN | 984851006 | Bond | 17/02/2015 | 17/02/2020 |
XS1239410712 | XS1239410712 | DNB Bank ASA 15/25 1,97% SEK C SUB | 984851006 | Tier 2 | 28/05/2015 | 28/05/2025 |
XS1239410043 | XS1239410043 | DNB Bank ASA 15/25 FRN SEK C SUB | 984851006 | Tier 2 | 28/05/2015 | 28/05/2025 |
XS1207306652 | XS1207306652 | DNB Bank ASA 15/PERP ADJ USD C HYBRID | 984851006 | Tier 1 | 26/03/2015 | 26/03/2099 |
NO0010730708 | DNBA59 | DNB Bank ASA 15/PERP FRN C HYBRID | 984851006 | Tier 1 | 26/02/2015 | 26/02/2099 |
XS1506066676 | XS1506066676 | DNB Bank ASA 16/PERP ADJ USD C HYBRID | 984851006 | Tier 1 | 18/10/2016 | 26/03/2099 |
NO0010767957 | DNBA60 | DNB Bank ASA 16/PERP FRN C HYBRID | 984851006 | Tier 1 | 27/06/2016 | 29/06/2099 |
NO0010782394 | DNBA62 | DNB Bank ASA 17/27 ADJ C SUB | 984851006 | Tier 2 | 19/01/2017 | 19/01/2027 |
XS1551373639 | XS1551373639 | DNB Bank ASA 17/27 ADJ SEK C SUB | 984851006 | Tier 2 | 19/01/2017 | 19/01/2027 |
NO0010782386 | DNBA61 | DNB Bank ASA 17/27 FRN C SUB | 984851006 | Tier 2 | 19/01/2017 | 19/01/2027 |
XS1551373985 | XS1551373985 | DNB Bank ASA 17/27 FRN SEK C SUB | 984851006 | Tier 2 | 19/01/2017 | 19/01/2027 |
XS1883911924 | XS1883911924 | DNB Bank ASA 18/23 0,60% | 984851006 | Bond | 25/09/2018 | 25/09/2023 |
XS1910274189 | XS1910274189 | DNB Bank ASA 18/23 1,168% SEK | 984851006 | Bond | 16/11/2018 | 16/11/2023 |
NO0010836471 | DNBA66 | DNB Bank ASA 18/23 2,50% | 984851006 | Bond | 15/11/2018 | 15/11/2023 |
XS1794344827 | XS1794344827 | DNB Bank ASA 18/28 ADJ C SUB | 984851006 | Tier 2 | 20/03/2018 | 20/03/2028 |
NO0010818479 | DNBA65 | DNB Bank ASA 18/28 ADJ SEK C SUB | 984851006 | Tier 2 | 13/03/2018 | 13/03/2028 |
NO0010818446 | DNBA63 | DNB Bank ASA 18/28 FRN C SUB | 984851006 | Tier 2 | 13/03/2018 | 13/03/2028 |
NO0010818453 | DNBA64 | DNB Bank ASA 18/28 FRN SEK C SUB | 984851006 | Tier 2 | 13/03/2018 | 13/03/2028 |
NO0010841315 | DNBA67 | DNB Bank ASA 19/22 FRN | 984851006 | Bond | 18/01/2019 | 18/07/2022 |
XS1936300653 | XS1936300653 | DNB Bank ASA 19/22 FRN SEK | 984851006 | Bond | 18/01/2019 | 18/07/2022 |
NO0001506042 | KCDB04 | DNB Bank ASA 46/20 2,50% | 984851006 | Bond | 15/11/1946 | 15/11/2020 |
NO0001595557 | SBKR55 | DNB Bank ASA 85/25 ADJ | 984851006 | Bond | 22/04/1985 | 22/04/2025 |
LU0001344653 | LU0001344653 | DNB Bank ASA 85/PERP ADJ USD C HYBRID | 984851006 | Tier 1 | 15/11/1985 | 30/11/2099 |
NO0001595599 | SBKR59 | DNB Bank ASA 86/26 ADJ | 984851006 | Bond | 03/03/1986 | 03/03/2026 |
GB0042636166 | GB0042636166 | DNB Bank ASA 86/PERP FRN USD C HYBRID | 984851006 | Tier 1 | 21/08/1986 | 24/08/2099 |
XS1181877173 | XS1181877173 | DNB Boligkredit AS 15/20 0,625% SEK COVD | 985621551 | Bond | 04/02/2015 | 26/05/2020 |
NO0010430143 | DNBB01 | DNB Boligkreditt AS 08/19 5,50% C COVD | 985621551 | Bond | 15/05/2008 | 15/05/2019 |
XS0522599678 | XS0522599678 | DNB Boligkreditt AS 10/20 FRN COVD | 985621551 | Bond | 30/06/2010 | 27/09/2020 |
NO0010566524 | DNBNB01 | DNB Boligkreditt AS 10/21 ADJ C COVD | 985621551 | Bond | 25/05/2010 | 25/05/2021 |
NO0010592280 | DNBNB03 | DNB Boligkreditt AS 10/25 4,80% C COVD | 985621551 | Bond | 01/12/2010 | 01/12/2025 |
XS0506264315 | XS0506264315 | DNB Boligkreditt AS 10/30 3,84% COVD | 985621551 | Bond | 07/05/2010 | 07/05/2030 |
XS0637846725 | XS0637846725 | DNB Boligkreditt AS 11/21 ADJ C COVD | 985621551 | Bond | 16/06/2011 | 16/06/2021 |
XS0794233865 | XS0794233865 | DNB Boligkreditt AS 12/19 ADJ C COVD | 985621551 | Bond | 18/06/2012 | 18/06/2019 |
NO0010664394 | DNBNB09 | DNB Boligkreditt AS 12/19 ADJ C COVD | 985621551 | Bond | 22/11/2012 | 22/11/2019 |
NO0010664402 | DNBNB10 | DNB Boligkreditt AS 12/19 ADJ C COVD | 985621551 | Bond | 22/11/2012 | 22/11/2019 |
XS0759310930 | XS0759310930 | DNB Boligkreditt AS 12/22 ADJ C COVD | 985621551 | Bond | 21/03/2012 | 21/03/2022 |
XS0856976682 | XS0856976682 | DNB Boligkreditt AS 12/22 ADJ C COVD | 985621551 | Bond | 21/11/2012 | 21/11/2022 |
NO0010672405 | DNBNB12 | DNB Boligkreditt AS 13/20 FRN C COVD | 985621551 | Bond | 26/02/2013 | 26/05/2020 |
NO0010694474 | DNBNK02 PRO | DNB Boligkreditt AS 13/23 ADJ C COVD | 985621551 | Bond | 15/11/2013 | 15/11/2023 |
XS0922375752 | XS0922375752 | DNB Boligkreditt AS 13/28 ADJ C COVD | 985621551 | Bond | 25/04/2013 | 25/04/2028 |
XS1117515871 | XS1117515871 | DNB Boligkreditt AS 14/19 ADJ C COVD | 985621551 | Bond | 07/10/2014 | 07/10/2019 |
NO0010721111 | DNBNB14 | DNB Boligkreditt AS 14/20 ADJ C COVD | 985621551 | Bond | 02/10/2014 | 02/11/2020 |
XS1062737587 | XS1062737587 | DNB Boligkreditt AS 14/21 ADJ C COVD | 985621551 | Bond | 30/04/2014 | 30/04/2021 |
XS1137512742 | XS1137512742 | DNB Boligkreditt AS 14/21 ADJ C COVD | 985621551 | Bond | 17/11/2014 | 17/11/2021 |
NO0010723471 | DNBNB13 | DNB Boligkreditt AS 14/21 FRN C COVD | 985621551 | Bond | 11/11/2014 | 11/11/2021 |
XS1057309699 | XS1057309699 | DNB Boligkreditt AS 14/24 1,912% COVD | 985621551 | Bond | 15/04/2014 | 15/04/2024 |
US25600WAE03 | US25600WAE03 | DNB Boligkreditt AS 15/20 ADJ C COVD | 985621551 | Bond | 28/05/2015 | 28/05/2020 |
XS1308759718 | XS1308759718 | DNB Boligkreditt AS 15/20 ADJ C COVD | 985621551 | Bond | 20/10/2015 | 20/10/2020 |
XS1238975798 | XS1238975798 | DNB Boligkreditt AS 15/20 ADJ USD C COVD | 985621551 | Bond | 28/05/2015 | 28/05/2020 |
XS1181877504 | XS1181877504 | DNB Boligkreditt AS 15/20 FRN SEK COVD | 985621551 | Bond | 04/02/2015 | 26/05/2020 |
NO0010730799 | DNBNB15 | DNB Boligkreditt AS 15/22 ADJ C COVD | 985621551 | Bond | 16/02/2015 | 16/02/2022 |
XS1344745481 | XS1344745481 | DNB Boligkreditt AS 16/21 ADJ C COVD | 985621551 | Bond | 14/01/2016 | 14/01/2021 |
XS1396253236 | XS1396253236 | DNB Boligkreditt AS 16/23 ADJ C COVD | 985621551 | Bond | 18/04/2016 | 18/04/2023 |
XS1485596511 | XS1485596511 | DNB Boligkreditt AS 16/26 ADJ C COVD | 985621551 | Bond | 07/09/2016 | 07/09/2026 |
XS1367138762 | XS1367138762 | DNB Boligkreditt AS 16/36 ADJ C COVD | 985621551 | Bond | 22/02/2016 | 22/02/2036 |
XS1548410080 | XS1548410080 | DNB Boligkreditt AS 17/22 ADJ C COVD | 985621551 | Bond | 11/01/2017 | 11/01/2022 |
XS1584002783 | XS1584002783 | DNB Boligkreditt AS 17/22 ADJ C COVD | 985621551 | Bond | 22/03/2017 | 22/06/2022 |
NO0010802960 | DNBNB16 | DNB Boligkreditt AS 17/22 FRN C COVD | 985621551 | Bond | 28/08/2017 | 28/11/2022 |
NO0010805310 | DNBNB17 | DNB Boligkreditt AS 17/24 1,85% COVD | 985621551 | Bond | 14/09/2017 | 14/03/2024 |
XS1735612290 | XS1735612290 | DNB Boligkreditt AS 17/27 FRN NOK C COVD | 985621551 | Bond | 14/12/2017 | 14/12/2027 |
NO0010821051 | DNBNB18 | DNB Boligkreditt AS 18/21 FRN C COVD | 985621551 | Bond | 16/04/2018 | 16/04/2021 |
XS1756428469 | XS1756428469 | DNB Boligkreditt AS 18/23 ADJ C COVD | 985621551 | Bond | 23/01/2018 | 23/01/2023 |
XS1909061597 | XS1909061597 | DNB Boligkreditt AS 18/23 ADJ C COVD | 985621551 | Bond | 14/11/2018 | 14/11/2023 |
XS1839888754 | XS1839888754 | DNB Boligkreditt AS 18/25 ADJ C COVD | 985621551 | Bond | 19/06/2018 | 19/06/2025 |
NO0010840697 | DNBNB19 | DNB Boligkreditt AS 19/22 FRN C COVD | 985621551 | Bond | 11/01/2019 | 11/07/2022 |
XS1945126867 | XS1945126867 | DNB Boligkreditt AS 19/24 ADJ SEK C COVD | 985621551 | Bond | 31/01/2019 | 31/01/2024 |
XS1934743656 | XS1934743656 | DNB Boligkreditt AS 19/26 ADJ C COVD | 985621551 | Bond | 14/01/2019 | 14/01/2026 |
NO0010740392 | DNO01 | DNO ASA 15/20 8,75% USD C | 921526121 | Bond | 18/06/2015 | 18/06/2020 |
NO0010823347 | DNO02 | DNO ASA 18/23 8,75% USD C | 921526121 | Bond | 31/05/2018 | 31/05/2023 |
NO0010769359 | DOF12 | DOF ASA 16/21 0% SUB CONV | 935349230 | Convertible | 05/08/2016 | 06/07/2021 |
NO0010670144 | DOFSUB07 | Dof Subsea AS 13/20 FRN STEP | 988263419 | Bond | 22/01/2013 | 22/05/2020 |
NO0010788177 | DOFSUB08 | Dof Subsea AS 17/22 9,50% USD | 988263419 | Bond | 14/03/2017 | 14/03/2022 |
NO0010836810 | DOFSUB09 | Dof Subsea AS 18/23 FRN | 988263419 | Bond | 27/11/2018 | 27/11/2023 |
NO0010838717 | Dolphin Drill ASA NO0010704125 IN 280818 | 977388287 | Claim, Interest | 28/08/2018 | 28/08/2099 | |
NO0010838865 | Dolphin Drill ASA NO0010704125 IN 281118 | 977388287 | Claim, Interest | 28/11/2018 | 28/11/2099 | |
NO0010704125 | FOE05 | Dolphin Drilling ASA 14/19 FRN | 977388287 | Bond | 28/02/2014 | 28/02/2019 |
NO0010662901 | Dolphin Group ASA 12/18 FRN | 984861060 | Bond | 14/11/2012 | 14/02/2018 | |
NO0010697220 | Dolphin Group ASA 13/19 FRN | 984861060 | Bond | 05/12/2013 | 05/03/2019 | |
NO0010838238 | Dolphin Group ASA NO0010662901 IN 150216 | 984861060 | Claim, Interest | 15/02/2016 | 15/02/2099 | |
NO0010838139 | Dolphin Group ASA NO0010662901 RD 090316 | 984861060 | Claim, Redemption | 09/03/2016 | 09/03/2099 | |
NO0010838220 | Dolphin Group ASA NO0010697220 IN 071215 | 984861060 | Claim, Interest | 07/12/2015 | 07/12/2099 | |
NO0010838246 | Dolphin Group ASA NO0010697220 IN 090316 | 984861060 | Claim, Interest | 09/03/2016 | 09/03/2099 | |
NO0010838147 | Dolphin Group ASA NO0010697220 RD 090316 | 984861060 | Claim, Redemption | 09/03/2016 | 09/03/2099 | |
NO0010785769 | Dooba Finance AB 17/22 10,00% GBP C | 559087-1439 | Bond | 20/01/2017 | 20/01/2022 | |
NO0010340425 | DP Producer AS 06/11 FRN USD C | 989866192 | Bond | 05/12/2006 | 05/12/2011 | |
NO0010831159 | Drammen komm 1,178% CERT 365 280819 | 939214895 | CD | 28/08/2018 | 28/08/2019 | |
NO0010823933 | Drammen komm 1,227% CERT 365 050619 | 939214895 | CD | 05/06/2018 | 05/06/2019 | |
NO0010841927 | Drammen komm 1,286% CERT 181 230719 | 939214895 | CD | 23/01/2019 | 23/07/2019 | |
NO0010832744 | Drammen komm 1,314% CERT 364 200919 | 939214895 | CD | 21/09/2018 | 20/09/2019 | |
NO0010671811 | Drammen komm 13/23 3,97% | 939214895 | Bond | 07/02/2013 | 07/02/2023 | |
NO0010781016 | DRKO02 | Drammen komm 16/19 FRN | 939214895 | Bond | 20/12/2016 | 20/12/2019 |
NO0010818123 | Drangedal komm 1,084% CERT 364 010319 | 933277461 | CD | 02/03/2018 | 01/03/2019 | |
NO0010841844 | Drangedal komm 1,33% CERT 151 180619 | 933277461 | CD | 18/01/2019 | 18/06/2019 | |
NO0010705783 | Drangedal Spb 14/24 FRN C SUB | 937891601 | Tier 2 | 19/03/2014 | 19/03/2024 | |
NO0010783368 | DTSB05 PRO | Drangedal Spb 17/20 FRN | 937891601 | Bond | 27/01/2017 | 27/01/2020 |
NO0010806623 | DTSB07 PRO | Drangedal Spb 17/21 FRN | 937891601 | Bond | 21/09/2017 | 21/05/2021 |
NO0010795735 | DTSB06 PRO | Drangedal Spb 17/PERP FRN C HYBRID | 937891601 | Tier 1 | 07/06/2017 | 08/06/2099 |
NO0010831449 | DTSB08 PRO | Drangedal Spb 18/20 FRN | 937891601 | Bond | 31/08/2018 | 31/08/2020 |
NO0010842545 | DTSB09 PRO | Drangedal Spb 19/22 FRN | 937891601 | Bond | 01/02/2019 | 01/02/2022 |
NO0010836919 | Drangedal Spb FRN CERT 365 141119 | 937891601 | CD | 14/11/2018 | 14/11/2019 | |
NO0010778582 | Drengsrudbekken Eiendom AS 16/21 3,16% | 837475732 | Bond | 25/11/2016 | 25/11/2021 | |
XS0427287130 | XS0427287130 | E.ON International Fina 09/19 6,165% NOK | 33174429 | Bond | 08/05/2009 | 08/05/2019 |
NO0010810872 | EBS01 | Eagle Bulk ShipCo LLC 18/22 8,25% USD C | 963693 | Bond | 10/01/2018 | 28/11/2022 |
NO0010841794 | East Renewable AB 19/19 10,00% EUR C | 559155-6252 | Bond | 28/01/2019 | 28/03/2019 | |
NO0010571870 | Easybank ASA 10/PERP ADJ C HYBRID | 986144706 | Tier 1 | 29/04/2010 | 29/04/2099 | |
NO0010811011 | EASB02 PRO | Easybank ASA 17/27 FRN C SUB | 986144706 | Tier 2 | 23/11/2017 | 23/11/2027 |
NO0010811003 | EASB01 PRO | Easybank ASA 17/PERP FRN C HYBRID | 986144706 | Tier 1 | 23/11/2017 | 23/11/2099 |
NO0010224942 | ECEN10 PRO | E-CO Energi Holding AS 04/19 5,63% | 976894871 | Bond | 14/05/2004 | 14/05/2019 |
NO0010664725 | ECEN21 PRO | E-CO Energi Holding AS 12/22 4,35% | 976894871 | Bond | 05/12/2012 | 05/12/2022 |
NO0010702947 | ECEN22 PRO | E-CO Energi Holding AS 14/29 4,40% | 976894871 | Bond | 31/01/2014 | 31/01/2029 |
NO0010734775 | ECEN24 PRO | E-CO Energi Holding AS 15/30 2,80% | 976894871 | Bond | 23/04/2015 | 23/04/2030 |
NO0010762909 | ECEN27 PRO | E-CO Energi Holding AS 16/31 3,05% | 976894871 | Bond | 18/04/2016 | 18/04/2031 |
NO0010841869 | Eide komm 1,428% CERT 243 180919 | 945685263 | CD | 18/01/2019 | 18/09/2019 | |
NO0010759715 | EIKO01 | Eide komm 16/19 FRN | 945685263 | Bond | 16/03/2016 | 20/03/2019 |
NO0010775018 | EIKO02 | Eide komm 16/19 FRN | 945685263 | Bond | 21/09/2016 | 18/09/2019 |
NO0010837255 | Eidsberg komm 1,37% CERT 181 200519 | 944345035 | CD | 20/11/2018 | 20/05/2019 | |
NO0010835911 | Eidsberg komm 1,38% CERT 181 070519 | 944345035 | CD | 07/11/2018 | 07/05/2019 | |
NO0010837339 | Eidsberg komm 1,40% CERT 181 230519 | 944345035 | CD | 23/11/2018 | 23/05/2019 | |
NO0010786221 | EIDKO01 | Eidsberg komm 17/20 FRN | 944345035 | Bond | 10/02/2017 | 10/02/2020 |
NO0010711278 | EIDSB01 PRO | Eidsberg Spb 14/19 FRN | 937884494 | Bond | 15/05/2014 | 15/05/2019 |
NO0010808223 | EIDSB06 PRO | Eidsberg Spb 17/20 FRN | 937884494 | Bond | 16/10/2017 | 16/10/2020 |
NO0010790843 | EIDSB03 PRO | Eidsberg Spb 17/20 FRN | 937884494 | Bond | 11/04/2017 | 08/04/2020 |
NO0010801020 | EIDSB04 PRO | Eidsberg Spb 17/21 FRN | 937884494 | Bond | 10/07/2017 | 10/06/2021 |
NO0010802192 | EIDSB05 PRO | Eidsberg Spb 17/22 FRN | 937884494 | Bond | 17/08/2017 | 17/08/2022 |
NO0010832041 | EIDSB08 PRO | Eidsberg Spb 18/21 FRN | 937884494 | Bond | 13/09/2018 | 13/09/2021 |
NO0010819279 | EIDSB07 PRO | Eidsberg Spb 18/28 FRN C SUB | 937884494 | Tier 2 | 16/03/2018 | 16/03/2028 |
NO0010291040 | EIEN03 | Eidsiva Energi AS 05/20 4,85% | 983424082 | Bond | 17/11/2005 | 17/11/2020 |
NO0010838410 | EIEN25 | Eidsiva Energi AS 1,75% CERT 365 281119 | 983424082 | CD | 28/11/2018 | 28/11/2019 |
NO0010650419 | EIEN10 | Eidsiva Energi AS 12/19 4,80% | 983424082 | Bond | 27/06/2012 | 27/06/2019 |
NO0010704414 | EIEN11 | Eidsiva Energi AS 14/29 4,52% | 983424082 | Bond | 26/02/2014 | 26/02/2029 |
NO0010736572 | EIEN14 | Eidsiva Energi AS 15/22 2,60% | 983424082 | Bond | 27/05/2015 | 27/05/2022 |
NO0010737109 | EIEN15 | Eidsiva Energi AS 15/25 2,98% | 983424082 | Bond | 27/05/2015 | 27/05/2025 |
NO0010751274 | EIEN19 | Eidsiva Energi AS 15/25 3,20% | 983424082 | Bond | 06/11/2015 | 06/11/2025 |
NO0010736580 | EIEN16 | Eidsiva Energi AS 15/30 3,15% | 983424082 | Bond | 11/06/2015 | 11/06/2030 |
NO0010756703 | EIEN18 | Eidsiva Energi AS 16/21 FRN | 983424082 | Bond | 04/02/2016 | 04/02/2021 |
NO0010806862 | EIEN24 G | Eidsiva Energi AS 17/23 FRN | 983424082 | Bond | 05/10/2017 | 05/10/2023 |
NO0010792849 | EIEN23 | Eidsiva Energi AS 17/24 2,65% | 983424082 | Bond | 23/05/2017 | 23/05/2024 |
NO0010735004 | Eidsvoll komm 15/22 1,98% | 964950113 | Bond | 24/04/2015 | 25/04/2022 | |
NO0010830458 | EDKO02 | Eidsvoll komm 18/20 FRN | 964950113 | Bond | 22/08/2018 | 21/08/2020 |
NO0010824949 | EDKO01 | Eidsvoll komm 18/22 FRN | 964950113 | Bond | 14/06/2018 | 14/06/2022 |
NO0010675648 | EIKRN08 PRO | Eiendomskreditt AS 13/19 FRN C COVD | 979391285 | Bond | 19/04/2013 | 17/06/2019 |
NO0010683774 | EIKRN09 PRO | Eiendomskreditt AS 13/23 ADJ C COVD | 979391285 | Bond | 20/06/2013 | 20/06/2023 |
NO0010702806 | EIKRN10 PRO | Eiendomskreditt AS 14/20 FRN C COVD | 979391285 | Bond | 24/01/2014 | 24/01/2020 |
NO0010722754 | EIKR24 PRO | Eiendomskreditt AS 14/24 FRN C SUB | 979391285 | Tier 2 | 05/11/2014 | 05/11/2024 |
NO0010714249 | Eiendomskreditt AS 14/PERP FRN C HYBRID | 979391285 | Tier 1 | 27/06/2014 | 29/06/2099 | |
NO0010730849 | EIKRN11 PRO | Eiendomskreditt AS 15/21 FRN C COVD | 979391285 | Bond | 16/02/2015 | 15/06/2021 |
NO0010780943 | EIKR27 PRO | Eiendomskreditt AS 16/19 FRN | 979391285 | Bond | 16/12/2016 | 16/09/2019 |
NO0010775430 | EIKRN13 PRO | Eiendomskreditt AS 16/22 FRN C COVD | 979391285 | Bond | 27/09/2016 | 15/06/2022 |
NO0010756489 | EIKRN12 PRO | Eiendomskreditt AS 16/26 ADJ C COVD | 979391285 | Bond | 26/01/2016 | 26/01/2026 |
NO0010789894 | EIKR28 PRO | Eiendomskreditt AS 17/20 FRN | 979391285 | Bond | 27/03/2017 | 27/03/2020 |
NO0010807837 | EIKRN15 PRO | Eiendomskreditt AS 17/20 FRN C COVD | 979391285 | Bond | 09/10/2017 | 09/10/2020 |
NO0010795388 | EIKRN14 PRO | Eiendomskreditt AS 17/23 FRN C COVD | 979391285 | Bond | 29/05/2017 | 15/06/2023 |
NO0010814866 | EIKR29 PRO | Eiendomskreditt AS 18/21 FRN | 979391285 | Bond | 26/01/2018 | 26/01/2021 |
NO0010834120 | EIKR31 PRO | Eiendomskreditt AS 18/21 FRN | 979391285 | Bond | 11/10/2018 | 11/10/2021 |
NO0010839665 | EIKRN17 PRO | Eiendomskreditt AS 18/23 FRN C COVD | 979391285 | Bond | 17/12/2018 | 15/03/2023 |
NO0010816200 | EIKRN16 PRO | Eiendomskreditt AS 18/24 FRN C COVD | 979391285 | Bond | 16/02/2018 | 17/06/2024 |
NO0010822513 | EIKR30 PRO | Eiendomskreditt AS 18/PERP FRN C HYBRID | 979391285 | Tier 1 | 14/05/2018 | 14/05/2099 |
NO0010841190 | EIKRN18 PRO | Eiendomskreditt AS 19/25 FRN C COVD | 979391285 | Bond | 15/01/2019 | 17/03/2025 |
NO0010822000 | EISP02 PRO | Eiendomsspar AS 1,36% CERT 364 030519 | 932064308 | CD | 04/05/2018 | 03/05/2019 |
NO0010831092 | EISP03 PRO | Eiendomsspar AS 1,42% CERT 365 270819 | 932064308 | CD | 27/08/2018 | 27/08/2019 |
NO0010816515 | EISP01 PRO | Eiendomsspar AS 18/23 FRN | 932064308 | Bond | 02/03/2018 | 02/03/2023 |
NO0010701220 | EIKB54 | Eika Boligkredit AS 14/PERP FRN C HYBRID | 885621252 | Tier 1 | 05/03/2014 | 05/03/2099 |
NO0010797525 | EIKB70 PRO | Eika Boligkredit AS 17/PERP FRN C HYBRID | 885621252 | Tier 1 | 16/06/2017 | 16/06/2099 |
NO0010835200 | EIKB77 PRO | Eika Boligkredit AS 18/PERP FRN C HYBRID | 885621252 | Tier 1 | 30/10/2018 | 30/10/2099 |
NO0010814924 | EIKB72 PRO | Eika Boligkredit AS 18/PERP FRN C HYBRID | 885621252 | Tier 1 | 02/02/2018 | 02/02/2099 |
NO0010561103 | EIKB21 | Eika Boligkreditt AS 09/19 ADJ C COVD | 885621252 | Bond | 16/12/2009 | 16/12/2019 |
NO0010502149 | EIKB15 | Eika Boligkreditt AS 09/19 FRN C COVD | 885621252 | Bond | 26/03/2009 | 15/03/2019 |
NO0010605587 | EIKB26 | Eika Boligkreditt AS 11/21 ADJ C COVD | 885621252 | Bond | 06/04/2011 | 06/04/2021 |
NO0010625346 | EIKB30 | Eika Boligkreditt AS 11/26 ADJ C COVD | 885621252 | Bond | 13/10/2011 | 13/10/2026 |
NO0010663743 | EIKB38 | Eika Boligkreditt AS 12/19 ADJ C COVD | 885621252 | Bond | 03/12/2012 | 03/12/2019 |
XS0794570944 | XS0794570944 | Eika Boligkreditt AS 12/19 ADJ C COVD | 885621252 | Bond | 19/06/2012 | 19/06/2019 |
NO0010663727 | EIKB37 | Eika Boligkreditt AS 12/19 FRN C COVD | 885621252 | Bond | 03/12/2012 | 03/12/2019 |
NO0010685704 | EIKB44 | Eika Boligkreditt AS 13/20 ADJ C COVD | 885621252 | Bond | 20/08/2013 | 16/12/2020 |
NO0010685480 | EIKB43 | Eika Boligkreditt AS 13/20 FRN C COVD | 885621252 | Bond | 14/08/2013 | 16/12/2020 |
XS0881369770 | XS0881369770 | Eika Boligkreditt AS 13/23 ADJ C COVD | 885621252 | Bond | 30/01/2013 | 30/01/2023 |
NO0010669922 | EIKB40 | Eika Boligkreditt AS 13/28 ADJ C COVD | 885621252 | Bond | 17/01/2013 | 17/01/2028 |
NO0010687023 | EIKB45 | Eika Boligkreditt AS 13/28 ADJ C COVD | 885621252 | Bond | 06/09/2013 | 06/09/2028 |
NO0010708936 | EIKB53 PRO | Eika Boligkreditt AS 14/19 FRN | 885621252 | Bond | 03/04/2014 | 03/10/2019 |
NO0010713753 | EIKB56 PRO | Eika Boligkreditt AS 14/19 FRN | 885621252 | Bond | 19/06/2014 | 19/06/2019 |
XS1044766191 | XS1044766191 | Eika Boligkreditt AS 14/21 ADJ C COVD | 885621252 | Bond | 12/03/2014 | 12/03/2021 |
NO0010739287 | EIKB61 PRO | Eika Boligkreditt AS 15/20 FRN | 885621252 | Bond | 04/06/2015 | 04/06/2020 |
NO0010733694 | EIKB60 | Eika Boligkreditt AS 15/21 ADJ C COVD | 885621252 | Bond | 01/04/2015 | 01/10/2021 |
XS1312011684 | XS1312011684 | Eika Boligkreditt AS 15/21 ADJ C COVD | 885621252 | Bond | 28/10/2015 | 28/10/2021 |
NO0010732258 | EIKB58 | Eika Boligkreditt AS 15/22 FRN C COVD | 885621252 | Bond | 10/03/2015 | 10/02/2022 |
NO0010729650 | EIKB57 PRO | Eika Boligkreditt AS 15/25 FRN C SUB | 885621252 | Tier 2 | 21/01/2015 | 21/01/2025 |
NO0010764160 | EIKB64 PRO | Eika Boligkreditt AS 16/19 FRN | 885621252 | Bond | 29/04/2016 | 29/04/2019 |
NO0010776099 | EIKB66 PRO | Eika Boligkreditt AS 16/20 FRN | 885621252 | Bond | 06/10/2016 | 06/10/2020 |
NO0010775190 | EIKB65 | Eika Boligkreditt AS 16/20 FRN C COVD | 885621252 | Bond | 28/09/2016 | 28/04/2020 |
XS1397054245 | XS1397054245 | Eika Boligkreditt AS 16/23 ADJ C COVD | 885621252 | Bond | 20/04/2016 | 20/04/2023 |
NO0010759475 | EIKB62 PRO | Eika Boligkreditt AS 16/26 FRN C SUB | 885621252 | Tier 2 | 17/03/2016 | 17/03/2026 |
NO0010780687 | EIKB67 | Eika Boligkreditt AS 16/27 ADJ C COVD | 885621252 | Bond | 12/12/2016 | 12/05/2027 |
NO0010763022 | EIKB63 | Eika Boligkreditt AS 16/31 ADJ C COVD | 885621252 | Bond | 22/04/2016 | 22/04/2031 |
NO0010782048 | EIKB68 PRO | Eika Boligkreditt AS 17/22 FRN | 885621252 | Bond | 12/01/2017 | 12/01/2022 |
NO0010794308 | EIKB69 | Eika Boligkreditt AS 17/22 FRN C COVD | 885621252 | Bond | 26/05/2017 | 26/08/2022 |
XS1566992415 | XS1566992415 | Eika Boligkreditt AS 17/24 ADJ C COVD | 885621252 | Bond | 16/02/2017 | 16/02/2024 |
XS1725524471 | XS1725524471 | Eika Boligkreditt AS 17/25 ADJ C COVD | 885621252 | Bond | 28/11/2017 | 26/02/2025 |
NO0010830367 | EIKB75 PRO | Eika Boligkreditt AS 18/22 FRN | 885621252 | Bond | 17/08/2018 | 17/08/2022 |
NO0010821192 | EIKB74 | Eika Boligkreditt AS 18/23 FRN C COVD | 885621252 | Bond | 18/04/2018 | 18/08/2023 |
NO0010834716 | EIKB76 PRO | Eika Boligkreditt AS 18/25 3,01% | 885621252 | Bond | 23/10/2018 | 23/10/2025 |
XS1869468808 | XS1869468808 | Eika Boligkreditt AS 18/25 ADJ C COVD | 885621252 | Bond | 28/08/2018 | 28/08/2025 |
NO0010814916 | EIKB71 PRO | Eika Boligkreditt AS 18/28 FRN C SUB | 885621252 | Tier 2 | 02/02/2018 | 02/02/2028 |
NO0010815376 | EIKB73 | Eika Boligkreditt AS 18/33 ADJ C COVD | 885621252 | Bond | 08/02/2018 | 08/02/2033 |
NO0010841620 | EIKB78 PRO | Eika Boligkreditt AS 19/26 2,87% | 885621252 | Bond | 21/01/2019 | 21/01/2026 |
XS1945130620 | XS1945130620 | Eika Boligkreditt AS 19/29 ADJ C COVD | 885621252 | Bond | 01/02/2019 | 01/02/2029 |
NO0010753346 | EIKF01 PRO | Eika Forsikring AS 15/45 FRN STEP C SUB | 979628684 | Tier 2 | 11/12/2015 | 11/12/2045 |
NO0010708324 | EIKA08 PRO | Eika Gruppen AS 14/24 FRN C SUB | 979319568 | Tier 2 | 26/03/2014 | 26/03/2024 |
NO0010712508 | EIKA09 PRO | Eika Gruppen AS 14/PERP FRN C HYBRID | 979319568 | Tier 1 | 03/07/2014 | 03/07/2099 |
NO0010816937 | EIKA10 PRO | Eika Gruppen AS 18/21 FRN | 979319568 | Bond | 26/02/2018 | 26/02/2021 |
NO0010837594 | EIKA12 PRO | Eika Gruppen AS 18/28 FRN C SUB | 979319568 | Tier 2 | 06/12/2018 | 06/12/2028 |
NO0010837610 | EIKA11 PRO | Eika Gruppen AS 18/PERP FRN C HYBRID | 979319568 | Tier 1 | 06/12/2018 | 07/12/2099 |
NO0010781321 | Eika Kredittbank AS 16/PERP FRN C HYBRID | 989997254 | Tier 1 | 20/12/2016 | 21/12/2099 | |
NO0010823453 | Eika Kredittbank AS 18/28 FRN C SUB | 989997254 | Tier 2 | 26/06/2018 | 26/06/2028 | |
NO0010790009 | EKSPFI01 | Eksportfinans ASA 17/19 FRN | 816521432 | Bond | 04/04/2017 | 04/04/2019 |
NO0010821010 | EMGS03 | Electromagnetic ASA 18/23 FRN USD C CONV | 984195486 | Convertible | 09/05/2018 | 09/05/2023 |
NO0010838808 | Elkem ASA 18/21 FRN | 911382008 | Bond | 06/12/2018 | 06/12/2021 | |
NO0010833858 | Elverum komm 1,26% CERT 182 030419 | 952857991 | CD | 03/10/2018 | 03/04/2019 | |
NO0010835879 | Elverum komm 1,305% CERT 181 070519 | 952857991 | CD | 07/11/2018 | 07/05/2019 | |
NO0010835465 | Elverum komm 1,307% CERT 182 300419 | 952857991 | CD | 30/10/2018 | 30/04/2019 | |
NO0010837479 | Elverum komm 1,40% CERT 181 220519 | 952857991 | CD | 22/11/2018 | 22/05/2019 | |
NO0010839343 | Elverum komm 1,46% CERT 090 070319 | 952857991 | CD | 07/12/2018 | 07/03/2019 | |
NO0010691017 | Emerging Europe L AS 13/19 15,00% STEP C | 992394781 | Bond | 14/10/2013 | 30/06/2019 | |
NO0010637457 | Emerging Europe Land De AS 12/19 0% STEP | 992394781 | Bond | 01/03/2012 | 30/06/2019 | |
NO0010819634 | Enebakk komm 1,107% CERT 365 190319 | 964949581 | CD | 19/03/2018 | 19/03/2019 | |
NO0010832645 | Enebakk komm 1,27% CERT 365 200919 | 964949581 | CD | 20/09/2018 | 20/09/2019 | |
NO0010552466 | ENEID29 | Entra ASA 09/19 5,55% | 999296432 | Bond | 25/11/2009 | 25/11/2019 |
NO0010825326 | ENTRA29 | Entra ASA 1,29% CERT 273 120319 | 999296432 | CD | 12/06/2018 | 12/03/2019 |
NO0010834377 | ENTRA32 | Entra ASA 1,36% CERT 182 120419 | 999296432 | CD | 12/10/2018 | 12/04/2019 |
NO0010836331 | ENTRA34 | Entra ASA 1,44% CERT 182 100519 | 999296432 | CD | 09/11/2018 | 10/05/2019 |
NO0010842131 | ENTRA36 | Entra ASA 1,58% CERT 142 140619 | 999296432 | CD | 23/01/2019 | 14/06/2019 |
NO0010841661 | ENTRA35 | Entra ASA 1,60% CERT 176 120719 | 999296432 | CD | 17/01/2019 | 12/07/2019 |
NO0010843147 | ENTRA37 | Entra ASA 1,61% CERT 212 120919 | 999296432 | CD | 12/02/2019 | 12/09/2019 |
NO0010686660 | ENEID69 | Entra ASA 13/20 4,25% | 999296432 | Bond | 02/09/2013 | 02/09/2020 |
NO0010670995 | ENEID60 | Entra ASA 13/23 5,00% | 999296432 | Bond | 08/02/2013 | 08/02/2023 |
NO0010715931 | ENEID79 | Entra ASA 14/19 FRN | 999296432 | Bond | 08/08/2014 | 08/08/2019 |
NO0010740061 | ENEID88 | Entra ASA 15/22 2,45% | 999296432 | Bond | 12/06/2015 | 13/06/2022 |
NO0010766363 | ENTRA09 | Entra ASA 16/21 FRN | 999296432 | Bond | 02/06/2016 | 02/06/2021 |
NO0010766389 | ENTRA10 | Entra ASA 16/23 2,45% | 999296432 | Bond | 02/06/2016 | 02/06/2023 |
NO0010774797 | ENTRA12 G | Entra ASA 16/23 FRN | 999296432 | Bond | 22/09/2016 | 22/09/2023 |
NO0010811649 | ENTRA27 | Entra ASA 17/22 FRN | 999296432 | Bond | 01/12/2017 | 14/10/2022 |
NO0010789464 | ENTRA20 G | Entra ASA 17/24 FRN | 999296432 | Bond | 20/03/2017 | 20/03/2024 |
NO0010282031 | Entra Kultur 1 AS 05/30 4,62% | 980639460 | Bond | 05/09/2005 | 29/05/2030 | |
XS0416848520 | XS0416848520 | Equinor ASA 09/21 5,625% C | 923609016 | Bond | 11/03/2009 | 11/03/2021 |
XS0969574325 | XS0969574325 | Equinor ASA 13/20 2,00% C | 923609016 | Bond | 10/09/2013 | 10/09/2020 |
XS0969572204 | XS0969572204 | Equinor ASA 13/25 2,875% C | 923609016 | Bond | 10/09/2013 | 10/09/2025 |
NO0010689607 | EQNR02 | Equinor ASA 13/25 4,13% | 923609016 | Bond | 16/09/2013 | 16/09/2025 |
NO0010689615 | EQNR01 | Equinor ASA 13/33 4,27% | 923609016 | Bond | 16/09/2013 | 16/09/2033 |
XS0969574598 | XS0969574598 | Equinor ASA 13/41 4,25% GBP C | 923609016 | Bond | 10/09/2013 | 10/04/2041 |
XS1190623907 | XS1190623907 | Equinor ASA 15/19 FRN | 923609016 | Bond | 17/02/2015 | 17/08/2019 |
XS1190624111 | XS1190624111 | Equinor ASA 15/23 0,875% C | 923609016 | Bond | 17/02/2015 | 17/02/2023 |
XS1190624038 | XS1190624038 | Equinor ASA 15/27 1,25% | 923609016 | Bond | 17/02/2015 | 17/02/2027 |
XS1190624202 | XS1190624202 | Equinor ASA 15/35 1,625% C | 923609016 | Bond | 17/02/2015 | 17/02/2035 |
XS1515222385 | XS1515222385 | Equinor ASA 16/26 0,75% C | 923609016 | Bond | 09/11/2016 | 09/11/2026 |
XS1515222468 | XS1515222468 | Equinor ASA 16/36 1,625% C | 923609016 | Bond | 09/11/2016 | 09/11/2036 |
NO0010822042 | Etne komm 1,20% CERT 365 300419 | 959435375 | CD | 30/04/2018 | 30/04/2019 | |
NO0010837503 | Etne komm 1,434% CERT 365 291119 | 959435375 | CD | 29/11/2018 | 29/11/2019 | |
NO0010781925 | ETNE04 PRO | Etne Spb 17/20 FRN | 937897464 | Bond | 10/01/2017 | 10/01/2020 |
NO0010798457 | ETNE05 PRO | Etne Spb 17/21 FRN | 937897464 | Bond | 22/06/2017 | 22/06/2021 |
NO0010814742 | ETNE06 PRO | Etne Spb 18/28 FRN C SUB | 937897464 | Tier 2 | 26/01/2018 | 26/01/2028 |
NO0010819295 | ETNE07 PRO | Etne Spb 18/PERP FRN C HYBRID | 937897464 | Tier 1 | 21/03/2018 | 23/03/2099 |
NO0010811631 | Etnedal Spb 17/20 FRN | 937888570 | Bond | 28/11/2017 | 28/05/2020 | |
NO0010812605 | Etnedal Spb 17/27 FRN C SUB | 937888570 | Tier 2 | 22/12/2017 | 22/12/2027 | |
NO0010823958 | ETRION03 | Etrion Corporation 18/21 7,25% EUR C | C-0860958 | Bond | 15/06/2018 | 26/05/2021 |
NO0010793888 | EULU01 | Euronav Luxembourg SA 17/22 7,50% USD | B51212 | Bond | 31/05/2017 | 31/05/2022 |
XS0233685873 | XS0233685873 | European Investment Ban 05/25 4,165% NOK | 100000128 | Bond | 03/11/2005 | 03/11/2025 |
XS0617418529 | XS0617418529 | European Investment Ban 11/21 4,875% NOK | 100000128 | Bond | 03/05/2011 | 25/05/2021 |
XS1195588915 | XS1195588915 | European Investment Ban 15/20 1,125% NOK | 100000128 | Bond | 27/02/2015 | 15/05/2020 |
XS1858079160 | XS1858079160 | European Investment Ban 18/23 1,645% NOK | 100000128 | Bond | 24/07/2018 | 24/07/2023 |
XS0824094089 | XS0824094089 | European Investment Bank 12/19 3,00% NOK | 100000128 | Bond | 05/09/2012 | 22/05/2019 |
XS0942224352 | XS0942224352 | European Investment Bank 13/33 4,00% NOK | 100000128 | Bond | 13/06/2013 | 13/06/2033 |
NO0010709256 | NO0010709256 | European Investment Bank 14/19 FRN | 100000128 | Bond | 11/04/2014 | 11/04/2019 |
XS1049356725 | XS1049356725 | European Investment Bank 14/24 3,25% NOK | 100000128 | Bond | 02/04/2014 | 14/03/2024 |
NO0010743305 | NO0010743305 | European Investment Bank 15/20 1,25% | 100000128 | Bond | 01/09/2015 | 01/09/2020 |
XS1227593933 | XS1227593933 | European Investment Bank 15/22 1,50% NOK | 100000128 | Bond | 12/05/2015 | 12/05/2022 |
NO0010729247 | NO0010729247 | European Investment Bank 15/22 FRN | 100000128 | Bond | 26/01/2015 | 26/01/2022 |
XS1394753484 | XS1394753484 | European Investment Bank 16/21 1,00% NOK | 100000128 | Bond | 14/04/2016 | 25/05/2021 |
XS1555330999 | XS1555330999 | European Investment Bank 17/24 1,50% NOK | 100000128 | Bond | 26/01/2017 | 26/01/2024 |
XS1560772086 | XS1560772086 | European Investment Bank 17/37 2,25% NOK | 100000128 | Bond | 09/02/2017 | 09/02/2037 |
NO0010816762 | NO0010816762 | European Investment Bank 18/23 FRN | 100000128 | Bond | 06/03/2018 | 06/03/2023 |
NO0010842958 | NO0010842958 | European Investment Bank 19/22 FRN | 100000128 | Bond | 20/02/2019 | 20/04/2022 |
NO0010842677 | NO0010842677 | European Investment Bank 19/24 FRN | 100000128 | Bond | 15/02/2019 | 15/02/2024 |
NO0010763642 | Evje og Hornnes Spb 16/19 FRN | 937894171 | Bond | 25/04/2016 | 25/04/2019 | |
NO0010785868 | Evje og Hornnes Spb 17/20 FRN | 937894171 | Bond | 06/02/2017 | 06/05/2020 | |
NO0010808942 | Evje og Hornnes Spb 17/21 FRN | 937894171 | Bond | 25/10/2017 | 25/01/2021 | |
NO0010798416 | Evje og Hornnes Spb 17/22 FRN | 937894171 | Bond | 21/06/2017 | 21/06/2022 | |
NO0010815293 | Evje og Hornnes Spb 18/23 FRN | 937894171 | Bond | 01/02/2018 | 01/02/2023 | |
NO0010818388 | Evje og Hornnes Spb 18/28 FRN C SUB | 937894171 | Tier 2 | 13/03/2018 | 13/03/2028 | |
NO0010714512 | EXMAR01 | Exmar Netherlands BV 14/19 FRN STEP C | NOL852271517 | Bond | 07/07/2014 | 07/07/2019 |
NO0010801442 | Exmar Netherlands BV 17/19 FRN USD C | NOL852271517 | Bond | 17/07/2017 | 07/07/2019 | |
XS1557063093 | XS1557063093 | Export Development Canada 17/22 FRN NOK | 200346327 | Bond | 31/01/2017 | 31/01/2022 |
XS1852554846 | XS1852554846 | Export Development Canada 18/23 FRN NOK | 200346327 | Bond | 10/07/2018 | 10/07/2023 |
NO0010792450 | Falkenborgvegen 28 AS 18/28 3,85% C | 818127642 | Bond | 22/02/2018 | 22/02/2028 | |
NO0010709348 | FSB26 PRO | Fana Spb 14/19 FRN | 937896859 | Bond | 04/04/2014 | 04/04/2019 |
NO0010712946 | FSB27 PRO | Fana Spb 14/PERP FRN C HYBRID | 937896859 | Tier 1 | 18/06/2014 | 18/06/2099 |
NO0010778855 | FSB31 PRO | Fana Spb 16/19 FRN | 937896859 | Bond | 14/11/2016 | 18/09/2019 |
NO0010762784 | FSB29 PRO | Fana Spb 16/20 FRN | 937896859 | Bond | 13/04/2016 | 15/04/2020 |
NO0010810641 | FSB37 PRO | Fana Spb 17/20 FRN | 937896859 | Bond | 20/11/2017 | 20/11/2020 |
NO0010808744 | FSB36 PRO | Fana Spb 17/21 FRN | 937896859 | Bond | 20/10/2017 | 20/10/2021 |
NO0010788474 | FSB33 PRO | Fana Spb 17/21 FRN | 937896859 | Bond | 10/03/2017 | 10/03/2021 |
NO0010790686 | FSB34 PRO | Fana Spb 17/22 FRN | 937896859 | Bond | 06/04/2017 | 06/04/2022 |
NO0010807241 | FSB35 PRO | Fana Spb 17/23 2,20% | 937896859 | Bond | 29/09/2017 | 29/09/2023 |
NO0010787427 | FSB32 PRO | Fana Spb 17/27 FRN C SUB | 937896859 | Tier 2 | 08/03/2017 | 08/03/2027 |
NO0010818586 | FSB38 PRO | Fana Spb 18/28 FRN C SUB | 937896859 | Tier 2 | 21/03/2018 | 21/03/2028 |
NO0010682636 | FSBKR10 PRO | Fana Spb Boligkredit AS 13/19 FRN C COVD | 993567078 | Bond | 19/06/2013 | 19/06/2019 |
NO0010694557 | FSBKR12 PRO | Fana Spb Boligkredit AS 13/19 FRN C COVD | 993567078 | Bond | 13/11/2013 | 13/11/2019 |
NO0010710965 | FSBKR14 PRO | Fana Spb Boligkredit AS 14/20 FRN C COVD | 993567078 | Bond | 12/05/2014 | 17/06/2020 |
NO0010703564 | FSBKR13 PRO | Fana Spb Boligkredit AS 14/20 FRN C COVD | 993567078 | Bond | 11/02/2014 | 11/02/2020 |
NO0010744824 | FSBKR16 PRO | Fana Spb Boligkredit AS 15/20 FRN C COVD | 993567078 | Bond | 07/09/2015 | 07/09/2020 |
NO0010731722 | FSBKR15 PRO | Fana Spb Boligkredit AS 15/21 FRN C COVD | 993567078 | Bond | 27/02/2015 | 16/06/2021 |
NO0010765167 | FSBKR17 PRO | Fana Spb Boligkredit AS 16/22 FRN C COVD | 993567078 | Bond | 12/05/2016 | 15/06/2022 |
NO0010805302 | FSBKR19 PRO | Fana Spb Boligkredit AS 17/22 FRN C COVD | 993567078 | Bond | 08/09/2017 | 20/09/2022 |
NO0010781859 | FSBKR18 PRO | Fana Spb Boligkredit AS 17/23 FRN C COVD | 993567078 | Bond | 10/01/2017 | 21/06/2023 |
NO0010826100 | FSBKR21 PRO | Fana Spb Boligkredit AS 18/21 FRN C COVD | 993567078 | Bond | 14/06/2018 | 12/05/2021 |
NO0010819337 | FSBKR20 PRO | Fana Spb Boligkredit AS 18/24 FRN C COVD | 993567078 | Bond | 14/03/2018 | 19/06/2024 |
NO0010835937 | FSBKR22 PRO | Fana Spb Boligkredit AS 18/25 FRN C COVD | 993567078 | Bond | 12/11/2018 | 18/06/2025 |
NO0010780570 | Fantoft Utvikling AS 16/21 3,55% C | 899174682 | Bond | 22/12/2016 | 22/12/2021 | |
NO0010811268 | FAPE01 PRO | Faroe Petroleum plc. 17/23 8,00% USD C | 4622251 | Bond | 29/11/2017 | 28/04/2023 |
NO0010841125 | Farsund komm 1,397% CERT 251 180919 | 964083266 | CD | 10/01/2019 | 18/09/2019 | |
NO0010840226 | Farsund komm 1,407% CERT 090 210319 | 964083266 | CD | 21/12/2018 | 21/03/2019 | |
NO0010806664 | Farsund komm 17/20 FRN | 964083266 | Bond | 22/09/2017 | 22/09/2020 | |
NO0010819220 | Farsund komm FRN CERT 364 150319 | 964083266 | CD | 16/03/2018 | 15/03/2019 | |
NO0010705999 | FKOV09 PRO | Felleskjøpet Agri SA 14/21 4,135% | 911608103 | Bond | 25/03/2014 | 25/03/2021 |
NO0010706005 | FKOV10 PRO | Felleskjøpet Agri SA 14/26 5,18% | 911608103 | Bond | 25/03/2014 | 25/03/2026 |
NO0010797327 | FKOV11 PRO | Felleskjøpet Agri SA 17/20 FRN | 911608103 | Bond | 22/06/2017 | 22/06/2020 |
NO0010795594 | Felt Z AS 17/23 3,95% | 992053925 | Bond | 06/06/2017 | 06/06/2023 | |
NO0010843170 | Ferde AS 1,22% CERT 090 130519 | 918012745 | CD | 12/02/2019 | 13/05/2019 | |
NO0010833007 | Ferde AS 1,273% CERT 182 250319 | 918012745 | CD | 24/09/2018 | 25/03/2019 | |
NO0010832942 | Ferde AS 1,278% CERT 182 250319 | 918012745 | CD | 24/09/2018 | 25/03/2019 | |
NO0010835119 | Ferde AS 1,36% CERT 182 250419 | 918012745 | CD | 25/10/2018 | 25/04/2019 | |
NO0010842347 | Ferde AS 1,40% CERT 091 030519 | 918012745 | CD | 01/02/2019 | 03/05/2019 | |
NO0010837941 | Ferde AS 1,50% CERT 181 270519 | 918012745 | CD | 27/11/2018 | 27/05/2019 | |
NO0010839426 | Ferde AS 1,62% CERT 090 120319 | 918012745 | CD | 12/12/2018 | 12/03/2019 | |
NO0010839418 | Ferde AS 1,697% CERT 274 120919 | 918012745 | CD | 12/12/2018 | 12/09/2019 | |
NO0010789282 | BEOBO01 PRO | Ferde AS 17/27 2,73% | 918012745 | Bond | 21/03/2017 | 22/03/2027 |
NO0010819162 | Fet komm 1,102% CERT 365 140319 | 964949115 | CD | 14/03/2018 | 14/03/2019 | |
NO0010832314 | Fet komm 1,25% CERT 364 130919 | 964949115 | CD | 14/09/2018 | 13/09/2019 | |
NO0010835317 | Fet komm 1,378% CERT 365 291019 | 964949115 | CD | 29/10/2018 | 29/10/2019 | |
NO0010841828 | Fet komm 1,439% CERT 364 170120 | 964949115 | CD | 18/01/2019 | 17/01/2020 | |
NO0010804982 | Filago Prosjekt Ho AS 17/19 12,00% SEK C | 919481870 | Bond | 29/09/2017 | 29/09/2019 | |
NO0010804974 | Filago Prosjekt Holdin AS 17/19 12,00% C | 919481870 | Bond | 29/09/2017 | 29/09/2019 | |
XS0465538022 | XS0465538022 | Fingrid Oyj 09/19 5,37% NOK | 1072894-3 | Bond | 12/11/2009 | 12/11/2019 |
XS0969858942 | XS0969858942 | Fingrid Oyj 13/25 4,31% NOK | 1072894-3 | Bond | 16/09/2013 | 16/09/2025 |
NO0010830904 | Finnmark fylke 1,067% CERT 183 220219 | 964994218 | CD | 23/08/2018 | 22/02/2019 | |
NO0010819428 | FFMK02 | Finnmark fylke 18/20 FRN | 964994218 | Bond | 15/03/2018 | 16/03/2020 |
NO0010826563 | Fjaler komm 1,22% CERT 365 190619 | 864968422 | CD | 19/06/2018 | 19/06/2019 | |
NO0010774706 | Fjaler komm 16/20 1,69% | 864968422 | Bond | 16/09/2016 | 16/09/2020 | |
NO0010832959 | FJAKO01 | Fjaler komm 18/21 1,90% | 864968422 | Bond | 20/09/2018 | 20/09/2021 |
NO0010840721 | Fjell komm 1,45% CERT 365 140120 | 951996777 | CD | 14/01/2019 | 14/01/2020 | |
NO0010790702 | FJKO02 | Fjell komm 17/19 FRN | 951996777 | Bond | 07/04/2017 | 08/04/2019 |
NO0010782204 | FJKO01 | Fjell komm 17/22 FRN | 951996777 | Bond | 13/01/2017 | 13/01/2022 |
NO0010833031 | FJELL26 PRO | Fjellinjen AS 1,22% CERT 181 210319 | 941856543 | CD | 21/09/2018 | 21/03/2019 |
NO0010839541 | FJELL28 PRO | Fjellinjen AS 1,409% CERT 182 140619 | 941856543 | CD | 14/12/2018 | 14/06/2019 |
NO0010624620 | FJELL04 PRO | Fjellinjen AS 11/23 4,96% | 941856543 | Bond | 15/09/2011 | 15/09/2023 |
NO0010630775 | FJELL03 PRO | Fjellinjen AS 11/24 4,70% | 941856543 | Bond | 15/12/2011 | 16/12/2024 |
NO0010727753 | FJELL09 PRO | Fjellinjen AS 14/19 FRN | 941856543 | Bond | 16/12/2014 | 16/12/2019 |
NO0010745037 | FJELL14 PRO | Fjellinjen AS 15/20 FRN | 941856543 | Bond | 15/09/2015 | 15/09/2020 |
NO0010753031 | FJELL16 PRO | Fjellinjen AS 15/20 FRN | 941856543 | Bond | 03/12/2015 | 03/12/2020 |
NO0010746506 | FJELL15 PRO | Fjellinjen AS 15/22 2,78% | 941856543 | Bond | 28/09/2015 | 28/09/2022 |
NO0010807068 | FJELL27 PRO | Fjellinjen AS 17/21 FRN | 941856543 | Bond | 27/09/2017 | 27/09/2021 |
NO0010820129 | FJELL24 PRO | Fjellinjen AS 18/22 FRN | 941856543 | Bond | 23/03/2018 | 23/03/2022 |
NO0010810302 | FJORD01 | Fjord1 ASA 17/22 FRN | 983472583 | Bond | 22/11/2017 | 22/11/2022 |
NO0010763923 | FFSB03 PRO | Flekkefjord Spb 16/19 FRN | 937894627 | Bond | 29/04/2016 | 29/04/2019 |
NO0010769847 | FFSB04 PRO | Flekkefjord Spb 16/19 FRN | 937894627 | Bond | 05/08/2016 | 05/11/2019 |
NO0010778152 | FFSB05 PRO | Flekkefjord Spb 16/20 FRN | 937894627 | Bond | 04/11/2016 | 04/05/2020 |
NO0010782246 | FFSB06 PRO | Flekkefjord Spb 17/20 FRN | 937894627 | Bond | 12/01/2017 | 12/10/2020 |
NO0010807761 | FFSB07 PRO | Flekkefjord Spb 17/21 FRN | 937894627 | Bond | 06/10/2017 | 06/04/2021 |
NO0010818420 | FFSB08 PRO | Flekkefjord Spb 18/21 FRN | 937894627 | Bond | 07/03/2018 | 07/10/2021 |
NO0010819790 | Flesland Kontorinvest AS 18/25 5,05% C | 918321268 | Bond | 20/03/2018 | 20/03/2025 | |
NO0010833783 | FLOAT03 PRO | Floatel Internati Ltd 18/24 12,75% USD C | 38902 | Bond | 11/10/2018 | 11/04/2024 |
NO0010833775 | FLOAT02 PRO | Floatel Internatio Ltd 18/24 9,00% USD C | 38902 | Bond | 11/10/2018 | 11/04/2024 |
XS0644078486 | XS0644078486 | FMS Wertmanagement 11/21 4,59% NOK | 3529060 | Bond | 05/07/2011 | 05/07/2021 |
NO0010744287 | FOSB09 PRO | Fornebu Spb 15/20 FRN | 985750378 | Bond | 03/09/2015 | 03/09/2020 |
NO0010766751 | FOSB11 PRO | Fornebu Spb 16/19 FRN | 985750378 | Bond | 06/06/2016 | 06/06/2019 |
NO0010780752 | FOSB12 PRO | Fornebu Spb 16/26 FRN C SUB | 985750378 | Tier 2 | 14/12/2016 | 14/12/2026 |
NO0010795263 | FOSB13 PRO | Fornebu Spb 17/20 FRN | 985750378 | Bond | 26/05/2017 | 26/02/2020 |
NO0010804479 | FOSB14 PRO | Fornebu Spb 17/21 FRN | 985750378 | Bond | 01/09/2017 | 01/09/2021 |
NO0010805518 | FOSB15 PRO | Fornebu Spb 17/PERP FRN C HYBRID | 985750378 | Tier 1 | 20/09/2017 | 21/09/2099 |
NO0010830573 | FOSB17 PRO | Fornebu Spb 18/21 FRN | 985750378 | Bond | 03/09/2018 | 03/03/2021 |
NO0010816911 | FOSB16 PRO | Fornebu Spb 18/22 FRN | 985750378 | Bond | 22/02/2018 | 22/02/2022 |
NO0010791296 | Føroya Landsstýri (Landsbank 17/32 2,70% | 382809 | Bond | 03/05/2017 | 03/05/2032 | |
NO0010808025 | Forskningsveien II AS 17/26 3,70% | 918047522 | Bond | 13/10/2017 | 13/10/2026 | |
NO0010775026 | FRAEKO01 | Fræna komm 16/19 FRN | 845241112 | Bond | 21/09/2016 | 18/09/2019 |
NO0010659907 | Fram Eiendom AS 12/27 5,50% | 964722307 | Bond | 01/10/2012 | 01/10/2027 | |
NO0010659915 | Fram Eiendom AS 12/27 LNK | 964722307 | Linked Notes | 01/10/2012 | 01/10/2027 | |
NO0010662042 | Fram Explorati AS 12/19 13,00% STEP CONV | 892168962 | Convertible | 24/10/2012 | 31/12/2019 | |
NO0010662117 | FEAS03 PRO | Fredrikstad Energi AS 12/19 5,11% | 971644494 | Bond | 30/10/2012 | 30/10/2019 |
NO0010662406 | FEAS04 PRO | Fredrikstad Energi AS 12/22 5,65% | 971644494 | Bond | 14/12/2012 | 14/12/2022 |
NO0010754799 | Fredrikstad Energi AS 15/14 ADJ C SUB | 971644494 | Bond | 29/12/2015 | 29/12/2114 | |
NO0010777220 | FEAS08 | Fredrikstad Energi AS 16/19 FRN | 971644494 | Bond | 26/10/2016 | 26/04/2019 |
NO0010777238 | FEAS09 | Fredrikstad Energi AS 16/21 FRN | 971644494 | Bond | 26/10/2016 | 26/10/2021 |
NO0010807381 | FEAS10 | Fredrikstad Energi AS 17/22 FRN | 971644494 | Bond | 26/10/2017 | 26/10/2022 |
NO0010832348 | Fredrikstad komm 1,18% CERT 181 140319 | 940039541 | CD | 14/09/2018 | 14/03/2019 | |
NO0010825037 | Fredrikstad komm 1,203% CERT 365 120619 | 940039541 | CD | 12/06/2018 | 12/06/2019 | |
NO0010840937 | Fredrikstad komm 1,288% CERT 090 100419 | 940039541 | CD | 10/01/2019 | 10/04/2019 | |
NO0010840705 | Fredrikstad komm 1,40% CERT 365 080120 | 940039541 | CD | 08/01/2019 | 08/01/2020 | |
NO0010724222 | Fredrikstad komm 14/19 2,07% | 940039541 | Bond | 17/11/2014 | 18/11/2019 | |
NO0010715204 | Fredrikstad komm 14/19 2,36% | 940039541 | Bond | 21/07/2014 | 22/07/2019 | |
NO0010755135 | FRKO01 | Fredrikstad komm 16/20 1,64% | 940039541 | Bond | 08/01/2016 | 08/01/2020 |
NO0010777576 | FRKO02 | Fredrikstad komm 16/21 1,795% | 940039541 | Bond | 27/10/2016 | 27/10/2021 |
NO0010809213 | FRKO04 | Fredrikstad komm 17/22 1,91% | 940039541 | Bond | 30/10/2017 | 31/10/2022 |
NO0010793532 | FRKO03 | Fredrikstad komm 17/22 1,917% | 940039541 | Bond | 19/05/2017 | 19/05/2022 |
NO0010821424 | FRKO05 | Fredrikstad komm 18/23 2,135% | 940039541 | Bond | 20/04/2018 | 20/04/2023 |
NO0010834179 | FRKO06 | Fredrikstad komm 18/23 2,394% | 940039541 | Bond | 11/10/2018 | 11/10/2023 |
NO0010833817 | Fredrikstad Kontorbygg AS 18/26 4,50% C | 919726520 | Bond | 09/10/2018 | 09/10/2026 | |
NO0010839731 | FRENDE01 PRO | Frende Holding AS 18/28 FRN C SUB | 991410325 | Tier 2 | 18/12/2018 | 18/12/2028 |
NO0010826092 | Frigaard Property Group AS 18/21 FRN C | 996056279 | Bond | 15/06/2018 | 15/06/2021 | |
NO0010325285 | Frogn komm 06/21 4,75% | 963999089 | Bond | 20/09/2006 | 20/09/2021 | |
NO0010833171 | Frogn komm 1,318% CERT 364 240919 | 963999089 | CD | 25/09/2018 | 24/09/2019 | |
NO0010802853 | FROGKO02 | Frogn komm 17/19 FRN | 963999089 | Bond | 22/08/2017 | 22/08/2019 |
NO0010635469 | Frogner Boligeiendom AS 12/22 5,55% | 983598889 | Bond | 02/02/2012 | 02/02/2022 | |
NO0010741317 | Frysjaveien 31 Holding AS 15/26 4,10% C | 914508584 | Bond | 02/07/2015 | 30/11/2026 | |
NO0010787120 | GIGLTD01 | Gaming Innovation Plc 17/20 7,00% SEK C | C44319 | Bond | 06/03/2017 | 06/03/2020 |
NO0010728827 | Gardermoen Logistikk AS 15/27 3,70% STEP | 912977552 | Bond | 17/02/2015 | 17/02/2027 | |
NO0010767858 | GLOG02 | GasLog Ltd 16/21 FRN C | 33928 | Bond | 27/06/2016 | 27/05/2021 |
NO0010832884 | Gausdal komm 1,26% CERT 181 200319 | 961381274 | CD | 20/09/2018 | 20/03/2019 | |
NO0010834302 | Gefion Group Holdco Ap 18/21 9,50% EUR C | 39312794 | Bond | 07/11/2018 | 07/11/2021 | |
NO0010834286 | Gefion Group Holdco ApS 18/21 9,50% C | 39312794 | Bond | 07/11/2018 | 07/11/2021 | |
NO0010810963 | Gemma Properties Holdin AB 17/19 8,00% C | 559010-3155 | Bond | 30/11/2017 | 31/05/2019 | |
NO0010779507 | Gemma Utveckling 2016 AB 16/19 13,00% C | 559076-2828 | Bond | 09/12/2016 | 07/06/2019 | |
NO0010710882 | GENEL01 PRO | Genel Energy Ltd 14/22 7,50% USD STEP C | 117804 | Bond | 14/05/2014 | 22/12/2022 |
NO0010841257 | GG AMS Holding 2 ApS 19/21 10,00% C | 39092441 | Bond | 07/02/2019 | 07/02/2021 | |
NO0010841273 | GG AMS Holding 2 ApS 19/21 10,00% EUR C | 39092441 | Bond | 07/02/2019 | 07/02/2021 | |
NO0010798515 | GG Development 3 ApS 17/19 ADJ C | 37043079 | Bond | 25/07/2017 | 25/09/2019 | |
NO0010798598 | GG Development 3 ApS 17/19 ADJ C SUB | 37043079 | Bond | 25/07/2017 | 25/03/2019 | |
NO0010798523 | GG Development 3 ApS 17/19 ADJ EUR C | 37043079 | Bond | 25/07/2017 | 25/09/2019 | |
NO0010798606 | GG Development 3 ApS 17/19 ADJ EUR C SUB | 37043079 | Bond | 25/07/2017 | 25/03/2019 | |
NO0010836513 | GG Engvej 155 Holdco A 18/20 9,00% EUR C | 39973472 | Bond | 29/11/2018 | 29/11/2020 | |
NO0010836505 | GG Engvej 155 Holdco ApS 18/20 9,00% C | 39973472 | Bond | 29/11/2018 | 29/11/2020 | |
NO0010832470 | Giske komm 1,29% CERT 364 130919 | 964980721 | CD | 14/09/2018 | 13/09/2019 | |
NO0010774557 | GISKO01 | Giske komm 16/21 FRN | 964980721 | Bond | 16/09/2016 | 16/09/2021 |
NO0010788060 | GISKO02 | Giske komm 17/20 FRN | 964980721 | Bond | 15/03/2017 | 16/03/2020 |
NO0010679905 | GJEB18 PRO | Gjensidige Bank ASA 13/19 3,40% | 990323429 | Bond | 24/05/2013 | 24/05/2019 |
NO0010713118 | GJEB20 PRO | Gjensidige Bank ASA 14/24 FRN C SUB | 990323429 | Tier 2 | 17/06/2014 | 17/06/2024 |
NO0010741218 | GJEB24 PRO | Gjensidige Bank ASA 15/19 FRN | 990323429 | Bond | 29/06/2015 | 29/11/2019 |
NO0010734759 | GJEB21 PRO | Gjensidige Bank ASA 15/20 2,05% | 990323429 | Bond | 23/04/2015 | 23/11/2020 |
NO0010742869 | GJEB25 PRO | Gjensidige Bank ASA 15/20 FRN | 990323429 | Bond | 10/08/2015 | 10/11/2020 |
NO0010745557 | GJEB27 PRO | Gjensidige Bank ASA 15/25 3,00% | 990323429 | Bond | 17/09/2015 | 17/09/2025 |
NO0010735715 | GJEB23 PRO | Gjensidige Bank ASA 15/25 FRN C SUB | 990323429 | Tier 2 | 21/05/2015 | 21/05/2025 |
NO0010735707 | GJEB22 PRO | Gjensidige Bank ASA 15/PERP FRN C HYBRID | 990323429 | Tier 1 | 21/05/2015 | 22/05/2099 |
NO0010744295 | GJEB26 PRO | Gjensidige Bank ASA 15/PERP FRN C HYBRID | 990323429 | Tier 1 | 15/09/2015 | 15/09/2099 |
NO0010779424 | GJEB30 PRO | Gjensidige Bank ASA 16/21 2,20% | 990323429 | Bond | 25/11/2016 | 25/11/2021 |
NO0010765027 | GJEB29 PRO | Gjensidige Bank ASA 16/26 FRN C SUB | 990323429 | Tier 2 | 19/05/2016 | 19/05/2026 |
NO0010804040 | GJEB32 PRO | Gjensidige Bank ASA 17/22 FRN | 990323429 | Bond | 28/08/2017 | 28/09/2022 |
NO0010809015 | GJEB35 PRO | Gjensidige Bank ASA 17/22 FRN SEK | 990323429 | Bond | 27/10/2017 | 27/10/2022 |
NO0010805401 | GJEB34 PRO | Gjensidige Bank ASA 17/23 2,02% | 990323429 | Bond | 13/09/2017 | 13/09/2023 |
NO0010792831 | GJEB33 PRO | Gjensidige Bank ASA 17/27 2,65% | 990323429 | Bond | 11/05/2017 | 11/06/2027 |
NO0010797509 | GJEB31 PRO | Gjensidige Bank ASA 17/PERP FRN C HYBRID | 990323429 | Tier 1 | 20/06/2017 | 22/06/2099 |
NO0010826787 | GJEB38 PRO | Gjensidige Bank ASA 18/21 FRN | 990323429 | Bond | 26/06/2018 | 15/09/2021 |
NO0010835788 | GJEB40 PRO | Gjensidige Bank ASA 18/22 2,315% | 990323429 | Bond | 08/11/2018 | 08/11/2022 |
NO0010823859 | GJEB37 PRO | Gjensidige Bank ASA 18/23 FRN | 990323429 | Bond | 01/06/2018 | 13/09/2023 |
NO0010822422 | GJEB36 PRO | Gjensidige Bank ASA 18/25 2,72% | 990323429 | Bond | 09/05/2018 | 09/05/2025 |
NO0010832090 | GJEB39 PRO | Gjensidige Bank ASA 18/28 FRN C SUB | 990323429 | Tier 2 | 13/09/2018 | 13/09/2028 |
NO0010840036 | Gjensidige Bank ASA 18/PERP FRN C HYBRID | 990323429 | Tier 1 | 21/12/2018 | 21/12/2099 | |
NO0010662737 | GJBB10 PRO | Gjensidige Bank Boli AS 12/19 FRN C COVD | 994000845 | Bond | 06/11/2012 | 06/05/2019 |
NO0010687429 | GJBB13 PRO | Gjensidige Bank Boli AS 13/20 ADJ C COVD | 994000845 | Bond | 11/09/2013 | 11/09/2020 |
NO0010680283 | GJBB12 PRO | Gjensidige Bank Boli AS 13/20 FRN C COVD | 994000845 | Bond | 03/06/2013 | 03/03/2020 |
NO0010678766 | GJBB11 PRO | Gjensidige Bank Boli AS 13/25 ADJ C COVD | 994000845 | Bond | 08/05/2013 | 08/05/2025 |
NO0010727738 | GJBB14 PRO | Gjensidige Bank Boli AS 14/21 FRN C COVD | 994000845 | Bond | 12/12/2014 | 12/05/2021 |
NO0010770852 | GJBB15 PRO | Gjensidige Bank Boli AS 16/22 FRN C COVD | 994000845 | Bond | 29/08/2016 | 20/05/2022 |
NO0010789266 | GJBB16 PRO | Gjensidige Bank Boli AS 17/23 FRN C COVD | 994000845 | Bond | 23/03/2017 | 23/05/2023 |
NO0010720378 | GJF01 | Gjensidige Fors ASA 14/44 FRN STEP C SUB | 995568217 | Tier 2 | 02/10/2014 | 03/10/2044 |
NO0010771546 | GJF02 | Gjensidige Fors ASA 16/PERP FRN C HYBRID | 995568217 | Tier 1 | 08/09/2016 | 08/09/2099 |
NO0010767429 | GJEPF01 PRO | Gjensidige Pensjonsfo AS 16/26 FRN C SUB | 988343773 | Tier 2 | 23/06/2016 | 23/06/2026 |
NO0010759764 | GJKO01 | Gjerdrum komm 16/19 FRN | 864949762 | Bond | 16/03/2016 | 20/03/2019 |
NO0010831225 | Gjøvik komm 1,12% CERT 184 280219 | 940155223 | CD | 28/08/2018 | 28/02/2019 | |
NO0010842768 | Gjøvik komm 1,24% CERT 120 050619 | 940155223 | CD | 05/02/2019 | 05/06/2019 | |
NO0010843014 | Gjøvik komm 1,28% CERT 181 070819 | 940155223 | CD | 07/02/2019 | 07/08/2019 | |
NO0010835101 | Gjøvik komm 1,29% CERT 182 240419 | 940155223 | CD | 24/10/2018 | 24/04/2019 | |
NO0010837552 | Gjøvik komm 1,32% CERT 091 220219 | 940155223 | CD | 23/11/2018 | 22/02/2019 | |
NO0010787955 | GJOKO02 | Gjøvik komm 17/21 FRN | 940155223 | Bond | 06/03/2017 | 05/03/2021 |
NO0010782840 | GJOKO01 | Gjøvik komm 17/22 FRN | 940155223 | Bond | 23/01/2017 | 24/01/2022 |
NO0010490931 | GLITRE03 | Glitre Energi AS 09/19 6,41% | 968278304 | Bond | 18/02/2009 | 18/02/2019 |
NO0010580723 | GLITRE08 | Glitre Energi AS 10/20 5,50% | 968278304 | Bond | 10/08/2010 | 10/08/2020 |
NO0010599087 | GLITRE09 | Glitre Energi AS 11/23 5,75% | 968278304 | Bond | 10/02/2011 | 21/06/2023 |
NO0010683675 | GLITRE21 | Glitre Energi AS 13/21 4,10% | 968278304 | Bond | 24/06/2013 | 24/06/2021 |
NO0010675127 | GLITRE20 | Glitre Energi AS 13/22 4,35% | 968278304 | Bond | 22/04/2013 | 22/04/2022 |
NO0010675119 | GLITRE19 | Glitre Energi AS 13/22 FRN | 968278304 | Bond | 22/04/2013 | 22/04/2022 |
NO0010812092 | GLX01 | GLX Holding AS 17/23 FRN C | 919505281 | Bond | 08/12/2017 | 08/12/2023 |
NO0010736481 | GOLP02 | Golar LNG Partners LP 15/20 FRN USD | 950020 | Bond | 22/05/2015 | 22/05/2020 |
NO0010786056 | GOLP03 | Golar LNG Partners LP 17/21 FRN USD | 950020 | Bond | 15/02/2017 | 18/05/2021 |
NO0010789407 | Golden Close Maritime C Ltd 17/21 0% USD | 42362 | Bond | 29/03/2017 | 29/09/2021 | |
NO0010782972 | Goldman Sachs International 17/22 LNK | 02263951 | Linked Notes | 30/03/2017 | 30/03/2022 | |
NO0010790173 | GSI_GTM_3045 | Goldman Sachs International 17/22 LNK | 02263951 | Linked Notes | 29/05/2017 | 30/05/2022 |
NO0010798002 | Golf Hotel Læsø A/S 17/19 12,00% C | 15911999 | Bond | 30/06/2017 | 30/06/2019 | |
NO0010740467 | Goliath Offshore Hold 15/20 15,00% USD C | 201510452D | Bond | 11/06/2015 | 11/06/2020 | |
NO0010740459 | Goliath Offshore Holdin 15/20 12,00% USD | 201510452D | Bond | 11/06/2015 | 11/06/2020 | |
XS0471612662 | XS0471612662 | Göteborgs Stad 09/19 4,90% NOK | 212000-1355 | Bond | 04/12/2009 | 04/12/2019 |
XS1280919397 | XS1280919397 | Göteborgs Stad 15/20 FRN NOK | 212000-1355 | Bond | 28/08/2015 | 28/08/2020 |
XS1526299745 | XS1526299745 | Göteborgs Stad 16/19 FRN NOK | 212000-1355 | Bond | 01/12/2016 | 02/12/2019 |
XS1586710938 | XS1586710938 | Göteborgs Stad 17/21 FRN NOK | 212000-1355 | Bond | 27/03/2017 | 29/03/2021 |
XS1713492731 | XS1713492731 | Göteborgs Stad 17/23 FRN NOK | 212000-1355 | Bond | 07/11/2017 | 07/02/2023 |
NO0010810856 | Gram Car AS 17/20 9,00% USD C | 919422793 | Bond | 29/11/2017 | 28/11/2020 | |
NO0010840432 | Gran komm 1,52% CERT 090 280319 | 961381541 | CD | 28/12/2018 | 28/03/2019 | |
NO0010724370 | GDG01 PRO | Green Dragon Gas Ltd. 14/17 10,00% USD C | MC-165014 | Bond | 20/11/2014 | 20/11/2017 |
NO0010709520 | GRONG04 PRO | Grong Spb 14/24 FRN C SUB | 937903146 | Tier 2 | 24/04/2014 | 24/04/2024 |
NO0010717317 | GRONG05 PRO | Grong Spb 14/PERP FRN C HYBRID | 937903146 | Tier 1 | 03/09/2014 | 03/09/2099 |
NO0010766645 | GRONG09 PRO | Grong Spb 16/19 FRN | 937903146 | Bond | 31/05/2016 | 31/05/2019 |
NO0010777816 | GRONG10 PRO | Grong Spb 16/19 FRN | 937903146 | Bond | 28/10/2016 | 28/10/2019 |
NO0010777832 | GRONG11 PRO | Grong Spb 16/20 FRN | 937903146 | Bond | 04/11/2016 | 04/11/2020 |
NO0010777840 | GRONG12 PRO | Grong Spb 16/21 FRN | 937903146 | Bond | 04/11/2016 | 04/11/2021 |
NO0010778020 | GRONG14 PRO | Grong Spb 16/26 FRN C SUB | 937903146 | Tier 2 | 08/11/2016 | 08/11/2026 |
NO0010778012 | GRONG13 PRO | Grong Spb 16/PERP FRN C HYBRID | 937903146 | Tier 1 | 08/11/2016 | 09/11/2099 |
NO0010790488 | GRONG15 PRO | Grong Spb 17/20 FRN | 937903146 | Bond | 03/04/2017 | 03/04/2020 |
NO0010811086 | GRONG17 PRO | Grong Spb 17/22 FRN | 937903146 | Bond | 22/11/2017 | 22/04/2022 |
NO0010802333 | GRONG16 PRO | Grong Spb 17/22 FRN | 937903146 | Bond | 17/08/2017 | 17/08/2022 |
NO0010834674 | GRONG19 PRO | Grong Spb 18/23 FRN | 937903146 | Bond | 19/10/2018 | 19/04/2023 |
NO0010832082 | GRONG18 PRO | Grong Spb 18/23 FRN | 937903146 | Bond | 12/09/2018 | 12/09/2023 |
NO0010841836 | GRONG20 PRO | Grong Spb 19/29 FRN C SUB | 937903146 | Tier 2 | 25/01/2019 | 25/01/2029 |
NO0010766801 | GRSB01 PRO | Grue Spb 16/19 FRN | 937886705 | Bond | 07/06/2016 | 07/06/2019 |
NO0010809973 | GRSB03 PRO | Grue Spb 17/20 FRN | 937886705 | Bond | 09/11/2017 | 09/11/2020 |
NO0010831506 | GRSB05 PRO | Grue Spb 18/21 FRN | 937886705 | Bond | 06/09/2018 | 06/09/2021 |
NO0010818297 | GRSB04 PRO | Grue Spb 18/21 FRN | 937886705 | Bond | 08/03/2018 | 08/03/2021 |
NO0010838949 | GRSB06 PRO | Grue Spb 18/22 FRN | 937886705 | Bond | 03/12/2018 | 03/06/2022 |
NO0010805138 | Grundingen Fastighe AB 17/21 6,00% USD C | 559107-0049 | Bond | 12/10/2017 | 12/10/2021 | |
NO0010805112 | Grundingen Fastighets AB 17/21 6,00% C | 559107-0049 | Bond | 12/10/2017 | 12/10/2021 | |
NO0010828106 | Gulf Keystone Petrole 18/23 10,00% USD C | 31165 | Bond | 25/07/2018 | 25/07/2023 | |
NO0010832603 | Gullgruven II AS 18/23 4,15% C | 920034969 | Bond | 05/10/2018 | 05/10/2023 | |
NO0010777691 | Gullhaug Bidco AS 16/23 4,50% | 914881471 | Bond | 31/10/2016 | 31/10/2023 | |
NO0010473333 | HNA85 | Hafslund AS 08/19 6,25% | 918705066 | Bond | 12/11/2008 | 12/11/2019 |
NO0010830284 | HNA137 | Hafslund AS 1,18% CERT 212 140319 | 918705066 | CD | 14/08/2018 | 14/03/2019 |
NO0010636152 | HNA109 | Hafslund AS 12/22 5,05% | 918705066 | Bond | 14/02/2012 | 14/02/2022 |
NO0010657539 | HNA114 | Hafslund AS 12/24 LNK | 918705066 | Linked Notes | 27/09/2012 | 27/09/2024 |
NO0010676166 | HNA123 | Hafslund AS 13/20 3,65% | 918705066 | Bond | 06/05/2013 | 06/05/2020 |
NO0010670839 | HNA119 | Hafslund AS 13/23 4,90% | 918705066 | Bond | 25/01/2013 | 25/01/2023 |
NO0010719727 | HNA131 | Hafslund AS 14/19 FRN | 918705066 | Bond | 17/09/2014 | 17/09/2019 |
NO0010711286 | HNA130 | Hafslund AS 14/19 FRN | 918705066 | Bond | 28/05/2014 | 28/05/2019 |
NO0010700818 | HNA128 | Hafslund AS 14/24 4,25% | 918705066 | Bond | 24/01/2014 | 24/01/2024 |
NO0010735087 | HNA133 | Hafslund AS 15/20 FRN | 918705066 | Bond | 13/05/2015 | 13/02/2020 |
NO0010777733 | HNA136 | Hafslund AS 16/21 FRN | 918705066 | Bond | 04/11/2016 | 04/11/2021 |
NO0010830466 | HNA138 | Hafslund AS 18/20 FRN | 918705066 | Bond | 28/08/2018 | 28/08/2020 |
NO0010830615 | Halden komm 1,10% CERT 184 210219 | 959159092 | CD | 21/08/2018 | 21/02/2019 | |
NO0010831746 | Halden komm 1,174% CERT 181 060319 | 959159092 | CD | 06/09/2018 | 06/03/2019 | |
NO0010832272 | Halden komm 1,23% CERT 181 120319 | 959159092 | CD | 12/09/2018 | 12/03/2019 | |
NO0010832538 | Halden komm 1,246% CERT 182 180319 | 959159092 | CD | 17/09/2018 | 18/03/2019 | |
NO0010833874 | Halden komm 1,32% CERT 181 030419 | 959159092 | CD | 04/10/2018 | 03/04/2019 | |
NO0010833247 | Halden komm 1,323% CERT 181 250319 | 959159092 | CD | 25/09/2018 | 25/03/2019 | |
NO0010811862 | HAKO01 | Halden komm 17/20 FRN | 959159092 | Bond | 30/11/2017 | 30/11/2020 |
NO0010711070 | HDSB02 PRO | Haltdalen Spb 14/19 FRN | 837902622 | Bond | 22/05/2014 | 22/05/2019 |
NO0010775992 | HDSB03 PRO | Haltdalen Spb 16/19 FRN | 837902622 | Bond | 04/10/2016 | 04/10/2019 |
NO0010757008 | Haltdalen Spb 16/PERP FRN C HYBRID | 837902622 | Tier 1 | 04/03/2016 | 04/03/2099 | |
NO0010802176 | HDSB06 PRO | Haltdalen Spb 17/20 FRN | 837902622 | Bond | 10/08/2017 | 10/08/2020 |
NO0010789548 | HDSB05 PRO | Haltdalen Spb 17/20 FRN | 837902622 | Bond | 23/03/2017 | 23/03/2020 |
NO0010781958 | HDSB04 PRO | Haltdalen Spb 17/27 FRN C SUB | 837902622 | Tier 2 | 13/01/2017 | 13/01/2027 |
NO0010814544 | HDSB07 PRO | Haltdalen Spb 18/21 FRN | 837902622 | Bond | 19/01/2018 | 19/01/2021 |
NO0010842560 | HDSB08 PRO | Haltdalen Spb 19/22 FRN | 837902622 | Bond | 05/02/2019 | 24/06/2022 |
NO0010842172 | Hamar komm 1,219% CERT 090 230419 | 970540008 | CD | 23/01/2019 | 23/04/2019 | |
NO0010833049 | Hamar komm 1,317% CERT 365 240919 | 970540008 | CD | 24/09/2018 | 24/09/2019 | |
NO0010834500 | Hamar komm 1,353% CERT 365 161019 | 970540008 | CD | 16/10/2018 | 16/10/2019 | |
NO0010843345 | Hammerfest komm 1,30% CERT 089 150519 | 964830533 | CD | 15/02/2019 | 15/05/2019 | |
NO0010838675 | Hammerfest komm 1,39% CERT 092 280219 | 964830533 | CD | 28/11/2018 | 28/02/2019 | |
NO0010842206 | Hammerfest komm 1,40% CERT 090 240419 | 964830533 | CD | 24/01/2019 | 24/04/2019 | |
NO0010841950 | Hammerfest komm 1,42% CERT 092 230419 | 964830533 | CD | 21/01/2019 | 23/04/2019 | |
NO0010839970 | Hammerfest komm 1,49% CERT 090 190319 | 964830533 | CD | 19/12/2018 | 19/03/2019 | |
NO0010840556 | Hammerfest komm 1,51% CERT 090 030419 | 964830533 | CD | 03/01/2019 | 03/04/2019 | |
NO0010769284 | HANC 03 | Hancap AB 16/19 10,00% C | 556789-7144 | Bond | 11/10/2016 | 11/10/2019 |
NO0010769276 | HANC 02 | Hancap AB 16/19 10,00% SEK C | 556789-7144 | Bond | 11/10/2016 | 11/10/2019 |
NO0010769292 | HANC 04 | Hancap AB 16/19 10,00% USD C | 556789-7144 | Bond | 11/10/2016 | 11/10/2019 |
NO0010843261 | Haram komm 1,166% CERT 089 150519 | 964980810 | CD | 15/02/2019 | 15/05/2019 | |
NO0010821689 | Haram komm 1,185% CERT 365 230419 | 964980810 | CD | 23/04/2018 | 23/04/2019 | |
NO0010832660 | Haram komm 1,187% CERT 181 200319 | 964980810 | CD | 20/09/2018 | 20/03/2019 | |
NO0010825003 | Haram komm 1,202% CERT 364 070619 | 964980810 | CD | 08/06/2018 | 07/06/2019 | |
NO0010842784 | Haram komm 1,217% CERT 090 060519 | 964980810 | CD | 05/02/2019 | 06/05/2019 | |
NO0010842040 | Haram komm 1,225% CERT 091 250419 | 964980810 | CD | 24/01/2019 | 25/04/2019 | |
NO0010833445 | Haram komm 1,23% CERT 181 280319 | 964980810 | CD | 28/09/2018 | 28/03/2019 | |
NO0010817273 | Hardangerbrua AS 1,128% CERT 365 280219 | 942032757 | CD | 28/02/2018 | 28/02/2019 | |
NO0010830995 | Hardangerbrua AS 1,204% CERT 365 290819 | 942032757 | CD | 29/08/2018 | 29/08/2019 | |
NO0010823040 | Hardangerbrua AS 1,245% CERT 365 220519 | 942032757 | CD | 22/05/2018 | 22/05/2019 | |
NO0010819188 | Hareid komm 1,0994% CERT 365 130319 | 964979278 | CD | 13/03/2018 | 13/03/2019 | |
NO0010833304 | Hareid komm 1,343% CERT 364 270919 | 964979278 | CD | 28/09/2018 | 27/09/2019 | |
NO0010843576 | Hareid komm 1,459% CERT 365 190220 | 964979278 | CD | 19/02/2019 | 19/02/2020 | |
NO0010818495 | HARKO01 | Hareid komm 18/21 1,759% | 964979278 | Bond | 09/03/2018 | 09/03/2021 |
NO0010708209 | Harkand Finance I 14/19 7,50% USD STEP C | 67320 | Bond | 28/03/2014 | 28/03/2019 | |
NO0010820848 | Harstad komm 1,172% CERT 365 090419 | 972417971 | CD | 09/04/2018 | 09/04/2019 | |
NO0010830185 | Harstad komm 1,197% CERT 365 130819 | 972417971 | CD | 13/08/2018 | 13/08/2019 | |
NO0010832223 | Harstad komm 1,24% CERT 365 190919 | 972417971 | CD | 19/09/2018 | 19/09/2019 | |
NO0010842115 | Harstad komm 1,445% CERT 365 240120 | 972417971 | CD | 24/01/2019 | 24/01/2020 | |
NO0010831803 | HRSKO02 | Harstad komm 18/20 FRN | 972417971 | Bond | 20/09/2018 | 21/09/2020 |
NO0010824220 | HRSKO01 | Harstad komm 18/22 FRN | 972417971 | Bond | 08/06/2018 | 08/06/2022 |
NO0010831514 | Haugesund komm 1,173% CERT 364 300819 | 944073787 | CD | 31/08/2018 | 30/08/2019 | |
NO0010837461 | Haugesund komm 1,377% CERT 181 220519 | 944073787 | CD | 22/11/2018 | 22/05/2019 | |
NO0010839681 | Haugesund komm 1,597% CERT 159 220519 | 944073787 | CD | 14/12/2018 | 22/05/2019 | |
NO0010719990 | Haugesund komm 14/19 FRN | 944073787 | Bond | 10/09/2014 | 10/09/2019 | |
NO0010551781 | Haugesund Spb 09/PERP FRN STEP C HYBRID | 837895502 | Tier 1 | 04/12/2009 | 04/12/2099 | |
NO0010712847 | HGSB13 PRO | Haugesund Spb 14/24 FRN C SUB | 837895502 | Tier 2 | 13/06/2014 | 13/06/2024 |
NO0010735517 | HGSB14 PRO | Haugesund Spb 15/21 2,44% | 837895502 | Bond | 11/05/2015 | 11/05/2021 |
NO0010782980 | HGSB15 PRO | Haugesund Spb 17/20 FRN | 837 |