Stamdata

Active issues registered in Stamdata

4017 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
NO0010762727 AASB13 PRO Aasen Spb 16/19 FRN 937903502 Bond 12/04/2016 12/04/2019
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 Additional 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
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 03/05/2016 03/05/2022
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 01/06/2016 01/06/2022
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 Additional 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 Additional Tier 1 24/02/2017 24/02/2099
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
NO0010670268 AEN40 Agder Energi AS 13/19 FRN 981952324 Bond 28/01/2013 28/01/2019
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
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
NO0010786585 AAKO04 Ålesund komm 17/19 FRN 942953119 Bond 15/02/2017 15/02/2019
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
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 942953119 Bond 05/10/2017 05/03/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 942953119 Bond 22/11/2017 22/11/2021
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
NO0010777519 AMTI01 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 03/04/2017 22/02/2022
NO0010833585 Åmli komm 1,08% CERT 091 281218 864965962 CD 28/09/2018 28/12/2018
NO0010755119 ANSB02 PRO Andebu Spb 16/19 FRN 937890540 Bond 11/01/2016 11/01/2019
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
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 Additional Tier 1 19/06/2018 19/06/2099
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
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
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 17/07/2018 17/07/2023
NO0010812589 Asker komm 1,02% CERT 358 141218 944382038 CD 21/12/2017 14/12/2018
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 Additional Tier 1 02/11/2009 04/11/2099
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Additional Tier 1 20/06/2018 22/06/2099
NO0010699150 ASKSB06 PRO Askim & Spydeberg Spb 13/23 FRN C SUB 937885199 Tier 2 12/12/2013 12/12/2023
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
NO0010815798 Askøy komm 0,983% CERT 365 080219 964338442 CD 08/02/2018 08/02/2019
NO0010819451 Askøy komm 1,108% CERT 364 150319 964338442 CD 16/03/2018 15/03/2019
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
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
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
NO0010700958 AURG27 PRO Aurskog Spb 14/19 FRN 937885644 Bond 23/01/2014 23/01/2019
NO0010721699 AURG31 PRO Aurskog Spb 14/PERP FRN C HYBRID 937885644 Additional 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
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
NO0010703648 Bamble komm 14/19 2,67% 940244145 Bond 11/02/2014 11/02/2019
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
NO0010833437 BNORE08 PRO Bane NOR Eiendo AS 1,36% CERT 124 040219 980374505 CD 03/10/2018 04/02/2019
NO0010831456 BNORE07 PRO Bane NOR Eiendo AS 1,37% CERT 365 040919 980374505 CD 04/09/2018 04/09/2019
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
NO0010697428 BANKN04 PRO Bank Norwegian AS 13/23 FRN C SUB 991455671 Tier 2 11/12/2013 11/12/2023
NO0010697436 BANKN05 PRO Bank Norwegian AS 13/PERP FRN C HYBRID 991455671 Additional Tier 1 11/12/2013 11/12/2099
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 Additional 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 Additional Tier 1 14/06/2017 15/06/2099
NO0010837206 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 Additional 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 Additional 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
NO0010838923 Bergen komm 1,274% CERT 061 300119 964338531 CD 30/11/2018 30/01/2019
NO0010774375 BEKO02 Bergen komm 16/19 FRN 964338531 Bond 13/09/2016 13/09/2019
NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 06/09/2017 06/09/2021
NO0010786551 BEKO04 Bergen komm 17/21 FRN 964338531 Bond 14/02/2017 14/05/2021
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 nr. 2 af 15 ma A/S 18/23 FRN EUR C 39467836 Bond 11/09/2018 11/09/2023
NO0010826548 Bien Spb ASA 1,27% CERT 183 191218 991853995 CD 19/06/2018 19/12/2018
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
NO0010756745 SBBI18 PRO Bien Spb ASA 16/19 FRN 991853995 Bond 27/01/2016 25/01/2019
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 Additional 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 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
SE0011062256 Biofish Holding AS 18/21 11,00% C 916944748 Bond 13/04/2018 13/04/2021
NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 13/04/2018 13/04/2021
NO0010835747 Birkenes komm 1,29% CERT 092 050219 964965870 CD 05/11/2018 05/02/2019
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
NO0010837115 Bjerkreim komm 1,35% CERT 092 150219 970490361 CD 15/11/2018 15/02/2019
NO0010839145 Bjerkreim komm 1,45% CERT 090 050319 970490361 CD 05/12/2018 05/03/2019
NO0010832728 Bjugn komm 1,16% CERT 091 171218 944422315 CD 17/09/2018 17/12/2018
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
NO0010763410 BJSP01 PRO Bjugn Spb 16/19 FRN 937902085 Bond 21/04/2016 21/01/2019
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
NO0010836877 BKK AS 0,99% CERT 024 131218 880309102 CD 19/11/2018 13/12/2018
NO0010550478 BKK93 BKK AS 09/19 5,21% 880309102 Bond 06/11/2009 06/11/2019
NO0010669807 BKK20 BKK AS 13/19 FRN 880309102 Bond 18/01/2013 18/01/2019
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
NO0010693914 BLSB05 PRO Blaker Spb 13/PERP FRN C HYBRID 837886252 Additional Tier 1 10/12/2013 10/12/2099
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 Additional 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 14/19 FRN USD STEP C 201333355Z Bond 13/01/2014 13/01/2019
NO0010836794 Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 28/11/2018 28/11/2023
NO0010836802 Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 28/11/2018 28/11/2023
NO0010697485 BLH02 PRO Bluewater Holding B.V. 13/19 ADJ USD C 34130587 Bond 10/12/2013 10/12/2019
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
NO0010700685 BNB65 PRO BN Bank ASA 14/19 3,30% 914864445 Bond 17/01/2014 17/01/2019
NO0010701238 BNB67 PRO BN Bank ASA 14/19 FRN 914864445 Bond 24/01/2014 24/01/2019
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 Additional 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 Additional Tier 1 25/10/2018 26/10/2099
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
NO0010767239 LANDKF06 PRO BNP Paribas Leasing Solutio AS 16/18 FRN 991809880 Bond 14/06/2016 14/12/2018
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 20/05/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Bond 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
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
NO0010813454 Bodø komm 1,047% CERT 365 211218 972418013 CD 21/12/2017 21/12/2018
NO0010820244 Bodø komm 1,152% CERT 365 210319 972418013 CD 21/03/2018 21/03/2019
NO0010635824 BON03 Bonheur ASA 12/19 FRN 830357432 Bond 10/02/2012 11/02/2019
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
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
NO0010835820 BPS Nord - Hålo AS 1,37% CERT 092 050219 983538894 CD 05/11/2018 05/02/2019
NO0010838428 BPS Nord - Hålo AS 1,45% CERT 092 280219 983538894 CD 28/11/2018 28/02/2019
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 09/12/2013 09/12/2025
NO0010806466 BPS Nord - Hålogalandsbrua AS 17/18 FRN 983538894 Bond 19/09/2017 17/12/2018
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
NO0010839335 BPS Nord - Nord AS 1,68% CERT 182 070619 914458226 CD 07/12/2018 07/06/2019
NO0010834336 BPS Nord - Trom AS 1,31% CERT 092 110119 913004531 CD 11/10/2018 11/01/2019
NO0010839319 BPS Nord - Trom AS 1,71% CERT 182 060619 913004531 CD 06/12/2018 06/06/2019
NO0010807076 BPS Nord - Troms Bompengese AS 17/18 FRN 913004531 Bond 27/09/2017 27/12/2018
NO0010837529 BPS Nord - Vei AS 1,427% CERT 091 220219 989765701 CD 23/11/2018 22/02/2019
NO0010834096 BPS Nord - Veip AS 1,28% CERT 092 090119 989765701 CD 09/10/2018 09/01/2019
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
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
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
NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/12/2021
NO0010810005 BRFI20 PRO Brage Finans AS 17/21 FRN 995610760 Bond 08/11/2017 08/02/2021
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Additional 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
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
NO0010831274 BRFI28 PRO Brage Finans AS 18/21 FRN 995610760 Bond 04/09/2018 03/09/2021
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
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
NO0010833312 Buskerud fylke 1,125% CERT 092 271218 964951373 CD 26/09/2018 27/12/2018
NO0010835036 Buskerud fylke 1,233% CERT 099 300119 964951373 CD 23/10/2018 30/01/2019
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
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
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NO0010814593 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
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NO0010805898 CITYT06 Citycon Treasury B.V 17/25 2,75% C 52962733 Bond 22/09/2017 22/09/2025
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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
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XS0765387609 XS0765387609 Cooperatieve Rabobank U. 12/22 5,06% NOK 30046259-0000 Bond 04/04/2012 04/04/2022
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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
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NO0010791320 Credit Suisse International 17/22 LNK 02500199 Linked Notes 02/05/2017 03/05/2022
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NO0010309842 Danmarks Radio 06/26 4,28% 200253620 Bond 27/04/2006 27/04/2026
NO0010700313 Dannemora Magn AB 0% SEK CERT 429 130315 556709-1664 CD 08/01/2014 13/03/2015
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NO0010577075 B5ZYCW7 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 15/06/2010 15/06/2020
NO0010565096 B3NY731 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 19/02/2010 19/02/2020
NO0010593403 B4Z1DQ2 Danske Bank A/S 10/20 ADJ C COVD 61126228 Bond 21/12/2010 21/12/2020
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
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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
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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
NO0010826316 NST43 Den norske stat 0% CERT 364 190619 972417807 CD 20/06/2018 19/06/2019
NO0010812472 NST41 Den norske stat 0% CERT 364 191218 972417807 CD 20/12/2017 19/12/2018
NO0010819576 NST42 Den norske stat 0% CERT 364 200319 972417807 CD 21/03/2018 20/03/2019
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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
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XS1858998708 XS1858998708 Deutsche Telekom AG 18/23 2,25% NOK HRB6794 Bond 24/07/2018 24/07/2023
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NO0010806912 DFDS04 DFDS A/S 17/22 FRN 14194711 Bond 28/09/2017 28/09/2022
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NO0010354178 DNB Bank ASA 07/24 LNK 984851006 Linked Notes 16/02/2007 16/12/2024
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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
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NO0010702871 DNBA57 DNB Bank ASA 14/19 FRN 984851006 Bond 30/01/2014 30/01/2019
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NO0010730872 DNBA58 G DNB Bank ASA 15/20 FRN 984851006 Bond 17/02/2015 17/02/2020
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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 Additional Tier 1 26/03/2015 26/03/2099
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NO0010767957 DNBA60 DNB Bank ASA 16/PERP FRN C HYBRID 984851006 Additional 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
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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
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NO0010694474 DNBNK02 PRO DNB Boligkreditt AS 13/23 ADJ C COVD 985621551 Bond 15/11/2013 15/11/2023
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XS1238975798 XS1238975798 DNB Boligkreditt AS 15/20 ADJ USD C COVD 985621551 Bond 28/05/2015 28/05/2020
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XS1367138762 XS1367138762 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 22/02/2016 22/02/2036
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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
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XS1839888754 XS1839888754 DNB Boligkreditt AS 18/25 ADJ C COVD 985621551 Bond 19/06/2018 19/06/2025
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NO0010823347 DNO ASA 18/23 8,75% USD C 921526121 Bond 31/05/2018 31/05/2023
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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
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NO0010814932 Drammen komm 0,97% CERT 365 230119 939214895 CD 23/01/2018 23/01/2019
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
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
NO0010826308 Drangedal komm 1,17% CERT 214 180119 933277461 CD 18/06/2018 18/01/2019
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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
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NO0010831449 DTSB08 PRO Drangedal Spb 18/20 FRN 937891601 Bond 31/08/2018 31/08/2020
NO0010836919 Drangedal Spb FRN CERT 365 141119 937891601 CD 14/11/2018 14/11/2019
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NO0010686561 EFOR01 PRO E Forland AS 13/21 FRN C 996650049 Bond 04/09/2013 30/06/2021
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NO0010571870 Easybank ASA 10/PERP ADJ C HYBRID 986144706 Additional 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 Additional 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
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 Additional 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
NO0010755226 EIKR26 PRO Eiendomskreditt AS 16/19 FRN 979391285 Bond 18/01/2016 18/01/2019
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
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 Additional Tier 1 14/05/2018 14/05/2099
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 Additional Tier 1 05/03/2014 05/03/2099
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Additional Tier 1 16/06/2017 16/06/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Additional Tier 1 30/10/2018 30/10/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Additional 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
NO0010699234 EIKB49 PRO Eika Boligkreditt AS 13/18 FRN 885621252 Bond 17/12/2013 17/12/2018
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
NO0010713753 EIKB56 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 19/06/2014 19/06/2019
NO0010708936 EIKB53 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 03/04/2014 03/10/2019
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
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 11/12/2015 11/12/2045
NO0010699093 EIKA07 PRO Eika Gruppen AS 13/18 FRN 979319568 Bond 13/12/2013 13/12/2018
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 Additional 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 Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 06/12/2018 06/12/2028
NO0010837610 Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Additional Tier 1 06/12/2018 07/12/2099
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Additional 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
NO0010828072 ENTRA30 Entra ASA 1,10% CERT 153 121218 999296432 CD 12/07/2018 12/12/2018
NO0010815996 ENTRA25 Entra ASA 1,18% CERT 365 120219 999296432 CD 12/02/2018 12/02/2019
NO0010830912 ENTRA31 Entra ASA 1,25% CERT 153 230119 999296432 CD 23/08/2018 23/01/2019
NO0010835721 ENTRA33 Entra ASA 1,28% CERT 071 170119 999296432 CD 07/11/2018 17/01/2019
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
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
NO0010832462 Etne komm 1,12% CERT 126 220119 959435375 CD 18/09/2018 22/01/2019
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 Additional 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
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 Additional 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
NO0010788474 FSB33 PRO Fana Spb 17/21 FRN 937896859 Bond 10/03/2017 10/03/2021
NO0010808744 FSB36 PRO Fana Spb 17/21 FRN 937896859 Bond 20/10/2017 20/10/2021
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
NO0010694557 FSBKR12 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 13/11/2013 13/11/2019
NO0010682636 FSBKR10 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 19/06/2013 19/06/2019
NO0010703564 FSBKR13 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 11/02/2014 11/02/2020
NO0010710965 FSBKR14 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 12/05/2014 17/06/2020
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
NO0010833189 Farsund komm 1,16% CERT 091 211218 964083266 CD 21/09/2018 21/12/2018
NO0010834229 Farsund komm 1,204% CERT 092 100119 964083266 CD 10/10/2018 10/01/2019
NO0010836125 Farsund komm 1,27% CERT 091 080219 964083266 CD 09/11/2018 08/02/2019
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
NO0010818263 FEMT01 Fem T AS 18/22 FRN C 918627170 Bond 16/03/2018 16/03/2022
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
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
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
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
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
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
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
NO0010753031 FJELL16 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 03/12/2015 03/12/2020
NO0010745037 FJELL14 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 15/09/2015 15/09/2020
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 Floatel Internati Ltd 18/24 12,75% USD C 38902 Bond 11/10/2018 11/04/2024
NO0010833775 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 Additional 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
NO0010704125 FOE05 Fred Olsen Energy ASA 14/19 FRN 977388287 Bond 28/02/2014 28/02/2019
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
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 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
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
NO0010779515 Gemma Utveckling 2 AB 16/18 13,00% SEK C 559076-2828 Bond 09/12/2016 09/12/2018
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
NO0010798515 GG Development 3 ApS 17/19 ADJ C 37043079 Bond 25/07/2017 25/03/2019
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 25/03/2019
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 Additional Tier 1 21/05/2015 22/05/2099
NO0010744295 GJEB26 PRO Gjensidige Bank ASA 15/PERP FRN C HYBRID 990323429 Additional 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 Additional 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
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 Additional 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
NO0010836901 Gjesdal komm 1,263% CERT 092 150219 964978573 CD 15/11/2018 15/02/2019
NO0010831225 Gjøvik komm 1,12% CERT 184 280219 940155223 CD 28/08/2018 28/02/2019
NO0010835630 Gjøvik komm 1,27% CERT 092 050219 940155223 CD 05/11/2018 05/02/2019
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
NO0010789399 Golden Close M Ltd 17/22 0% USD SUB CONV 42362 Convertible 29/03/2017 29/03/2022
NO0010789407 Golden Close Maritime C Ltd 17/21 0% USD 42362 Bond 29/03/2017 29/09/2021
NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 22353 Convertible 30/01/2014 30/01/2019
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 17/18 12,00% C 15911999 Bond 30/06/2017 30/12/2018
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
NO0010833569 Gran komm 1,22% CERT 091 281218 961381541 CD 28/09/2018 28/12/2018
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 Additional Tier 1 03/09/2014 03/09/2099
NO0010777816 GRONG10 PRO Grong Spb 16/19 FRN 937903146 Bond 28/10/2016 28/10/2019
NO0010766645 GRONG09 PRO Grong Spb 16/19 FRN 937903146 Bond 31/05/2016 31/05/2019
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 Additional 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
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
NO0010486772 HNA87 Hafslund AS 09/19 6,30% 918705066 Bond 21/01/2009 21/01/2019
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 Additional 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
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
NO0010832827 Hammerfest komm 1,18% CERT 091 191218 964830533 CD 19/09/2018 19/12/2018
NO0010833767 Hammerfest komm 1,22% CERT 092 030119 964830533 CD 03/10/2018 03/01/2019
NO0010834849 Hammerfest komm 1,27% CERT 094 210119 964830533 CD 19/10/2018 21/01/2019
NO0010835085 Hammerfest komm 1,34% CERT 092 240119 964830533 CD 24/10/2018 24/01/2019
NO0010836992 Hammerfest komm 1,36% CERT 092 150219 964830533 CD 15/11/2018 15/02/2019
NO0010838675 Hammerfest komm 1,39% CERT 092 280219 964830533 CD 28/11/2018 28/02/2019
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
NO0010816333 Haram komm 1,023% CERT 364 150219 964980810 CD 16/02/2018 15/02/2019
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
NO0010833445 Haram komm 1,23% CERT 181 280319 964980810 CD 28/09/2018 28/03/2019
NO0010835606 Haram komm 1,263% CERT 092 050219 964980810 CD 05/11/2018 05/02/2019
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
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
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
NO0010774680 HARSB08 PRO Harstad Spb 16/19 FRN 937905378 Bond 16/09/2016 16/09/2019
NO0010760010 HARSB07 PRO Harstad Spb 16/19 FRN 937905378 Bond 21/03/2016 21/03/2019
NO0010778269 HARSB09 PRO Harstad Spb 16/20 FRN 937905378 Bond 14/11/2016 14/05/2020
NO0010779010 HARSB10 PRO Harstad Spb 16/21 FRN 937905378 Bond 18/11/2016 18/11/2021
NO0010807167 HARSB11 PRO Harstad Spb 17/23 FRN 937905378 Bond 29/09/2017 29/09/2023
NO0010821341 HARSB12 PRO Harstad Spb 18/21 FRN 937905378 Bond 19/04/2018 19/04/2021
NO0010833221 HARSB14 PRO Harstad Spb 18/22 FRN 937905378 Bond 25/09/2018 25/03/2022
NO0010835481 HARSB15 PRO Harstad Spb 18/23 FRN 937905378 Bond 31/10/2018 31/03/2023
NO0010825268 HARSB13 PRO Harstad Spb 18/28 FRN C SUB 937905378 Tier 2 14/06/2018 14/06/2028
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
NO0010719990 Haugesund komm 14/19 FRN 944073787 Bond 10/09/2014 10/09/2019
NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 837895502 Additional 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 837895502 Bond 27/01/2017 27/01/2020
NO0010796550 HGSB16 PRO Haugesund Spb 17/PERP FRN C HYBRID 837895502 Additional Tier 1 20/06/2017 22/06/2099
NO0010823446 HGSB18 PRO Haugesund Spb 18/21 FRN 837895502 Bond 01/06/2018 01/09/2021
NO0010815061 HGSB17 PRO Haugesund Spb 18/22 FRN 837895502 Bond 26/01/2018 26/01/2022
NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 918106561 Bond 31/01/2018 31/01/2026
NO0010590441 HAVI04 Havila Shipping ASA 10/20 FRN C 882811972 Bond 08/11/2010 07/11/2020
NO0010605033 HAVI07 Havila Shipping ASA 11/20 FRN C 882811972 Bond 30/03/2011 07/11/2020
NO0010825284 Havilafjord AS 18/23 FRN C 897211572 Bond 19/06/2018 19/06/2023
NO0010713274 HYARD01 PRO Havyard Group ASA 14/20 FRN STEP C 980832708 Bond 13/06/2014 13/06/2020
NO0010831951 Hedgehog Holding AS 18/25 FRN C 920355390 Bond 03/10/2018 03/10/2025
NO0010836851 Hedmark fylke 1,38% CERT 181 160519 942116217 CD 16/11/2018 16/05/2019
NO0010699671 Hegra Spb 13/23 FRN C SUB 937903235 Tier 2 19/12/2013 19/12/2023
NO0010702954 HESB06 PRO Hegra Spb 14/19 FRN 937903235 Bond 04/02/2014 04/02/2019
NO0010743321 HESB08 PRO Hegra Spb 15/PERP FRN C HYBRID 937903235 Additional Tier 1 25/08/2015 25/08/2099
NO0010760655 HESB11 PRO Hegra Spb 16/19 FRN 937903235 Bond 04/04/2016 04/10/2019
NO0010771819 HESB12 PRO Hegra Spb 16/26 FRN C SUB 937903235 Tier 2 08/09/2016 08/09/2026
NO0010799414 HESB13 PRO Hegra Spb 17/20 FRN 937903235 Bond 26/06/2017 26/06/2020
NO0010809841 Hegra Spb 17/21 FRN 937903235 Bond 08/11/2017 08/02/2021
NO0010832843 HESB15 PRO Hegra Spb 18/21 FRN 937903235 Bond 24/09/2018 24/09/2021
NO0010816143 HESB14 PRO Hegra Spb 18/23 FRN 937903235 Bond 15/02/2018 15/02/2023
NO0010835135 HESB16 PRO Hegra Spb 18/28 FRN C SUB 937903235 Tier 2 06/11/2018 06/11/2028
NO0010838899 HEIMB01 Heimstaden Bostad AB 18/24 FRN 556864-0873 Bond 07/12/2018 07/06/2024
NO0010686710 HEBK10 PRO Helgeland Bolig AS 13/19 FRN STEP C COVD 993359696 Bond 04/09/2013 04/03/2019
NO0010709355 HEBK11 PRO Helgeland Bolig AS 14/20 FRN STEP C COVD 993359696 Bond 08/04/2014 17/06/2020
NO0010724065 HEBK12 PRO Helgeland Boligkredi AS 14/21 FRN C COVD 993359696 Bond 17/11/2014 17/11/2021
NO0010748601 HEBK14 PRO Helgeland Boligkredi AS 15/19 FRN C COVD 993359696 Bond 04/11/2015 04/11/2019
NO0010740673 HEBK13 PRO Helgeland Boligkredi AS 15/20 FRN C COVD 993359696 Bond 17/06/2015 16/12/2020
NO0010764897 HEBK15 PRO Helgeland Boligkredi AS 16/21 FRN C COVD 993359696 Bond 12/05/2016 15/06/2021
NO0010769920 HEBK16 PRO Helgeland Boligkredi AS 16/22 FRN C COVD 993359696 Bond 15/08/2016 15/06/2022
NO0010782774 HEBK17 PRO Helgeland Boligkredi AS 17/21 FRN C COVD 993359696 Bond 26/01/2017 26/01/2021
NO0010810278 HEBK20 PRO Helgeland Boligkredi AS 17/22 FRN C COVD 993359696 Bond 15/11/2017 17/01/2022
NO0010804008 HEBK19 PRO Helgeland Boligkredi AS 17/22 FRN C COVD 993359696 Bond 29/08/2017 29/08/2022
NO0010785843 HEBK18 PRO Helgeland Boligkredi AS 17/23 FRN C COVD 993359696 Bond 08/02/2017 08/03/2023
NO0010819568 HEBK21 PRO Helgeland Boligkredi AS 18/23 FRN C COVD 993359696 Bond 20/03/2018 20/06/2023
NO0010826415 HEBK22 PRO Helgeland Boligkredi AS 18/23 FRN C COVD 993359696 Bond 20/06/2018 20/12/2023
NO0010831290 HEBK23 PRO Helgeland Boligkredi AS 18/24 FRN C COVD 993359696 Bond 30/08/2018 07/03/2024
NO0010661754 HELK12 PRO Helgeland Kraft AS 12/22 4,76% 917206813 Bond 24/10/2012 24/10/2022
NO0010720576 HELK14 PRO Helgeland Kraft AS 14/19 2,60% 917206813 Bond 25/09/2014 25/09/2019
NO0010720584 HELK15 PRO Helgeland Kraft AS 14/19 FRN 917206813 Bond 25/09/2014 25/09/2019
NO0010720568