Stamdata

Active issues registered in Stamdata

3647 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
NO0010662141 AASB05 PRO Aasen Spb 12/17 FRN 937903502 Bond 22/10/2012 23/10/2017
NO0010660541 Aasen Spb 12/PERP FRN C HYBRID 937903502 Capital Content 25/09/2012 25/09/2099
NO0010691736 AASB08 PRO Aasen Spb 13/18 FRN 937903502 Bond 10/10/2013 20/09/2018
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 Subordinated Fin 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 Subordinated Fin 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
NO0010682370 SMF02 PRO AB Stena Metall Finans 13/18 FRN 556008-2561 Bond 12/06/2013 12/06/2018
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
NO0010441934 NO0010441934 AB Sveriges Säkerställd 08/18 5,95% COVD 556645-9755 Bond 26/06/2008 26/06/2018
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 Capital Content 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 Subordinated Fin 30/05/2014 30/05/2024
NO0010734288 Åfjord Spb 15/18 FRN 937902441 Bond 16/04/2015 16/04/2018
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 Capital Content 24/02/2017 24/02/2099
NO0010791551 AEN58 Agder Energi AS 1,30% CERT 185 301017 981952324 CD 28/04/2017 30/10/2017
NO0010777493 AEN55 Agder Energi AS 1,50% CERT 304 250817 981952324 CD 25/10/2016 25/08/2017
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
NO0010673759 AEN41 Agder Energi AS 13/18 FRN 981952324 Bond 04/04/2013 04/04/2018
NO0010670268 AEN40 Agder Energi AS 13/19 FRN 981952324 Bond 28/01/2013 28/01/2019
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 30/10/2014 30/10/2020
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 28/05/2014 28/05/2020
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
NO0010789035 AINMT Scandinavia Holding AS 17/22 FRN C 913192354 Bond 07/04/2017 07/04/2022
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 07/09/2012 07/09/2022
NO0010680309 AKER11 Aker ASA 13/18 FRN 886581432 Bond 06/06/2013 06/06/2018
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
NO0010684145 DETNOR02 Aker BP ASA 13/20 FRN P 989795848 Bond 02/07/2013 02/07/2020
NO0010736382 DETNOR03 Aker BP ASA 15/22 10,25% USD C SUB 989795848 Bond 27/05/2015 27/05/2022
NO0010661051 AKSO02 Aker Solutions ASA 12/19 FRN 913748174 Bond 09/10/2012 09/10/2019
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
NO0001099873 NYSK87 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 04/03/1992 04/03/2018
NO0001099865 NYSK86 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 28/02/1992 28/02/2018
NO0001099881 NYSK88 Akershus Energi AS 93/19 ADJ P/C 976542606 Bond 15/11/1993 15/11/2019
NO0010723406 Akershus fylke 14/17 FRN 958381492 Bond 11/11/2014 20/09/2017
NO0010767361 AKFY02 Akershus fylke 16/18 FRN 958381492 Bond 15/06/2016 21/03/2018
NO0010759707 AKFY01 Akershus fylke 16/18 FRN 958381492 Bond 16/03/2016 19/09/2018
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 Eiendomsinve AS 15/25 3,80% C 914531012 Bond 20/11/2015 20/11/2025
NO0010793862 Ålesund komm 1,128% CERT 184 221117 942953119 CD 22/05/2017 22/11/2017
NO0010790553 Ålesund komm 1,13% CERT 183 051017 942953119 CD 05/04/2017 05/10/2017
NO0010791775 Ålesund komm 1,17% CERT 179 241017 942953119 CD 28/04/2017 24/10/2017
NO0010789571 Ålesund komm 1,173% CERT 184 200917 942953119 CD 20/03/2017 20/09/2017
NO0010779580 AAKO01 Ålesund komm 16/18 FRN 942953119 Bond 25/11/2016 26/11/2018
NO0010756661 Ålesund komm 16/18 FRN 942953119 Bond 25/01/2016 25/01/2018
NO0010775869 AAKO03 Ålesund komm 16/18 FRN 942953119 Bond 03/10/2016 03/10/2018
NO0010779382 AAKO02 PRO Ålesund komm 16/19 FRN 942953119 Bond 23/11/2016 23/05/2019
NO0010786585 AAKO04 Ålesund komm 17/19 FRN 942953119 Bond 15/02/2017 15/02/2019
NO0010793359 AAKO07 Ålesund komm 17/19 FRN 942953119 Bond 15/05/2017 15/05/2019
NO0010788417 AAKO05 Ålesund komm 17/19 FRN 942953119 Bond 09/03/2017 08/03/2019
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 02/05/2017 04/05/2020
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 18/02/2016 18/02/2026
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
NO0010790397 Åmli komm 1,08% CERT 091 290617 864965962 CD 30/03/2017 29/06/2017
NO0010690795 Andebu Spb 13/18 FRN 937890540 Bond 26/09/2013 26/09/2018
NO0010759095 ANSB03 PRO Andebu Spb 16/18 FRN 937890540 Bond 08/03/2016 08/06/2018
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 Subordinated Fin 07/12/2016 07/12/2026
NO0010789969 ANSB05 PRO Andebu Spb 17/20 FRN 937890540 Bond 30/03/2017 30/03/2020
NO0010799257 Arctic Prosjekt 63 AS 17/27 3,62% 918052437 Bond 03/07/2017 03/07/2027
NO0010798234 Arendal komm 0,905% CERT 090 140917 940493021 CD 16/06/2017 14/09/2017
NO0010792583 Arendal komm 0,969% CERT 095 110817 940493021 CD 08/05/2017 11/08/2017
NO0010790793 Arendal komm 1,125% CERT 180 041017 940493021 CD 07/04/2017 04/10/2017
NO0010787294 Arendal komm 1,164% CERT 180 230817 940493021 CD 24/02/2017 23/08/2017
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
NO0010756737 ARSP07 PRO Arendal og Omegns Spb 16/18 FRN 937894082 Bond 02/02/2016 02/05/2018
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
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 19/07/2011 19/07/2021
NO0010650468 AFK02 PRO Arendals Fossekompani ASA 12/17 5,17% 910261525 Bond 06/07/2012 06/07/2017
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
NO0010798051 Ås komm 0,92% CERT 092 140917 964948798 CD 14/06/2017 14/09/2017
NO0010783053 Ås komm 1,29% CERT 365 240118 964948798 CD 24/01/2017 24/01/2018
NO0010782261 Ås komm 1,30% CERT 273 121017 964948798 CD 12/01/2017 12/10/2017
NO0010682255 TLG01 AS Tallink Grupp 13/18 FRN 10238439 Bond 18/06/2013 18/10/2018
NO0010792658 Asker komm 1,04% CERT 225 211217 944382038 CD 10/05/2017 21/12/2017
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 28/10/2011 28/10/2021
NO0010675325 AKO04 Asker komm 13/18 FRN 944382038 Bond 18/04/2013 18/04/2018
NO0010722358 AKO05 Asker komm 14/17 FRN 944382038 Bond 24/10/2014 24/10/2017
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
NO0010770357 ASKSB11 PRO Askim & Spydeberg Spb 16/19 FRN 937885199 Bond 22/08/2016 22/08/2019
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
NO0010661036 Askim komm 12/19 3,45% 840894312 Bond 28/09/2012 27/09/2019
NO0010697311 Askim komm 13/18 FRN 840894312 Bond 28/11/2013 28/11/2018
NO0010774698 ASKIKO01 Askim komm 16/21 1,77% 840894312 Bond 16/09/2016 16/09/2021
NO0010546492 Askim og Spydeb Spb 09/PERP ADJ C HYBRID 937885199 Capital Content 02/11/2009 04/11/2099
NO0010687056 Askim og Spydeb Spb 13/PERP FRN C HYBRID 937885199 Capital Content 06/09/2013 06/09/2099
NO0010660947 SPYDG04 PRO Askim og Spydeberg Spb 12/17 FRN 937885199 Bond 04/10/2012 04/10/2017
NO0010699150 ASKSB06 PRO Askim og Spydeberg Spb 13/23 FRN C SUB 937885199 Subordinated Fin 12/12/2013 12/12/2023
NO0010703671 SPYDG06 PRO Askim og Spydeberg Spb 14/19 FRN 937885199 Bond 20/02/2014 20/02/2019
NO0010763501 ASKSB09 PRO Askim og Spydeberg Spb 16/18 FRN 937885199 Bond 25/04/2016 25/10/2018
NO0010765696 ASKSB10 PRO Askim og Spydeberg Spb 16/26 FRN C SUB 937885199 Subordinated Fin 03/06/2016 03/06/2026
NO0010731581 ASKSB08 PRO Askim Spb 15/18 FRN 937885199 Bond 26/02/2015 26/02/2018
NO0010799364 Askøy komm 1,165% CERT 364 220618 964338442 CD 23/06/2017 22/06/2018
NO0010793854 Askøy komm 1,197% CERT 364 220518 964338442 CD 23/05/2017 22/05/2018
NO0010789332 Askøy komm 1,263% CERT 365 160318 964338442 CD 16/03/2017 16/03/2018
NO0010786205 Askøy komm 1,29% CERT 365 080218 964338442 CD 08/02/2017 08/02/2018
NO0010775232 Askøy komm 1,30% CERT 364 220917 964338442 CD 23/09/2016 22/09/2017
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
NO0010683626 ATEA01 Atea ASA 13/18 FRN 920237126 Bond 19/06/2013 19/06/2018
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 16/12/2013 16/05/2018
NO0010675580 Atlantica Tender Dri Ltd 13/19 ADJ USD C 42347 Bond 24/04/2013 23/09/2019
NO0010753262 Aurora LPG Holding AS 15/17 FRN 913064801 Bond 09/12/2015 09/08/2017
NO0010683931 AURG25 PRO Aurskog Spb 13/18 FRN 937885644 Bond 21/06/2013 03/09/2018
NO0010671712 AURG24 PRO Aurskog Spb 13/18 FRN 937885644 Bond 15/02/2013 15/02/2018
NO0010700958 AURG27 PRO Aurskog Spb 14/19 FRN 937885644 Bond 23/01/2014 23/01/2019
NO0010720865 AURG30 PRO Aurskog Spb 14/19 FRN 937885644 Bond 26/09/2014 26/09/2019
NO0010703176 AURG28 PRO Aurskog Spb 14/24 FRN C SUB 937885644 Subordinated Fin 12/02/2014 12/02/2024
NO0010721699 AURG31 PRO Aurskog Spb 14/PERP FRN C HYBRID 937885644 Capital Content 14/10/2014 14/10/2099
NO0010746746 AURG32 PRO Aurskog Spb 15/20 FRN 937885644 Bond 01/10/2015 01/10/2020
NO0010758246 AURG33 PRO Aurskog Spb 16/17 1,69% 937885644 Bond 22/02/2016 22/11/2017
NO0010768153 AURG34 PRO Aurskog Spb 16/19 FRN 937885644 Bond 21/06/2016 21/06/2019
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
NO0010770738 Aurskog Spb FRN CERT 365 220817 937885644 CD 22/08/2016 22/08/2017
NO0010791841 Aurskog-Høland ko 1,238% CERT 364 270418 948164256 CD 28/04/2017 27/04/2018
NO0010775091 Aurskog-Høland kom 1,29% CERT 349 050917 948164256 CD 21/09/2016 05/09/2017
NO0010773997 AHKO01 Aurskog-Høland komm 16/19 1,49% 948164256 Bond 12/09/2016 12/09/2019
NO0010793631 Aust-Agder fylke 1,07% CERT 092 160817 943039046 CD 16/05/2017 16/08/2017
NO0010795354 Aust-Agder fylke 1,07% CERT 092 240817 943039046 CD 24/05/2017 24/08/2017
NO0010791759 Aust-Agder fylke 1,08% CERT 091 270717 943039046 CD 27/04/2017 27/07/2017
NO0010793227 Aust-Agder fylke 1,10% CERT 092 100817 943039046 CD 10/05/2017 10/08/2017
NO0010661465 AUSS07 Austevoll Seafood ASA 12/18 FRN 929975200 Bond 15/10/2012 15/10/2018
NO0010734999 AUSS08 Austevoll Seafood ASA 15/21 FRN 929975200 Bond 04/05/2015 04/05/2021
NO0010797491 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 21/06/2017 21/06/2023
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
NO0010709280 AWDR01 Awilco Drilling Plc 14/19 7,00% USD C 07114193 Bond 09/04/2014 09/04/2019
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
NO0010752926 BKO01 Bærum komm 15/20 1,848% 935478715 Bond 27/11/2015 27/11/2020
NO0010786825 Bamble komm 1,299% CERT 364 160218 940244145 CD 17/02/2017 16/02/2018
NO0010663594 Bamble komm 12/17 FRN 940244145 Bond 16/11/2012 16/11/2017
NO0010703648 Bamble komm 14/19 2,67% 940244145 Bond 11/02/2014 11/02/2019
NO0010689789 BLSG10 PRO Bamble Spb 13/17 FRN 937891245 Bond 19/09/2013 19/09/2017
NO0010675002 Bamble Spb 13/PERP FRN C HYBRID 937891245 Capital Content 26/04/2013 26/04/2099
NO0010722846 BLSG11 PRO Bamble Spb 14/24 FRN C SUB 937891245 Subordinated Fin 07/11/2014 07/11/2024
NO0010729262 BLSG13 PRO Bamble Spb 15/18 FRN 937891245 Bond 15/01/2015 15/10/2018
NO0010731888 BLSG14 PRO Bamble Spb 15/19 FRN 937891245 Bond 27/02/2015 27/02/2019
NO0010778475 BLSG17 PRO Bamble Spb 16/19 FRN 937891245 Bond 11/11/2016 11/11/2019
NO0010680077 BANKN03 PRO Bank Norwegian AS 13/18 FRN 991455671 Bond 23/05/2013 23/05/2018
NO0010697428 BANKN04 PRO Bank Norwegian AS 13/23 FRN C SUB 991455671 Subordinated Fin 11/12/2013 11/12/2023
NO0010697436 BANKN05 PRO Bank Norwegian AS 13/PERP FRN C HYBRID 991455671 Capital Content 11/12/2013 11/12/2099
NO0010719628 BANKN08 PRO Bank Norwegian AS 14/19 FRN 991455671 Bond 09/09/2014 09/09/2019
NO0010731029 BANKN09 PRO Bank Norwegian AS 15/18 FRN 991455671 Bond 16/02/2015 16/02/2018
NO0010765449 BANKN10 PRO Bank Norwegian AS 16/17 FRN 991455671 Bond 23/05/2016 23/11/2017
NO0010770274 BANKN11 PRO Bank Norwegian AS 16/19 FRN 991455671 Bond 18/08/2016 13/05/2019
NO0010774326 Bank Norwegian AS 16/26 FRN C SUB 991455671 Subordinated Fin 21/09/2016 21/09/2026
NO0010774318 Bank Norwegian AS 16/PERP FRN C HYBRID 991455671 Capital Content 21/09/2016 21/09/2099
NO0010790850 BANKN12 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 07/04/2017 07/04/2020
NO0010797988 BANKN14 PRO Bank Norwegian AS 17/27 FRN C SUB 991455671 Subordinated Fin 16/06/2017 16/06/2027
NO0010797319 BANKN13 PRO Bank Norwegian AS 17/PERP FRN C HYBRID 991455671 Capital Content 14/06/2017 14/06/2099
NO0010696941 BANKTO01 PRO Bank2 ASA 13/PERP FRN C HYBRID 988257133 Capital Content 05/12/2013 05/12/2099
NO0010797616 Bank2 ASA 17/27 FRN C SUB 988257133 Subordinated Fin 15/06/2017 15/06/2027
NO0010393754 Barclays Bank Plc 07/17 LNK FLOOR 01026167 Linked Notes 06/11/2007 06/11/2017
NO0010754054 Barcode 121 Holding AS 15/24 3,75% 914392128 Bond 15/12/2015 15/12/2024
NO0010684327 BDA01 PRO Bassdrill Alp Ltd 13/18 7,50% USD STEP C 42038 Bond 05/07/2013 05/07/2018
NO0010793276 Bassdrill Alpha Ltd 17/19 7,00% USD C 42038 Bond 23/06/2017 16/06/2019
NO0010786296 BBERG02 Beerenberg Holdco II AS 17/21 FRN C 998789362 Bond 24/02/2017 24/02/2021
NO0010729049 Berg Spb 15/18 FRN 937885288 Bond 12/01/2015 12/01/2018
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
NO0010793375 Bergen komm 0,927% CERT 092 180817 964338531 CD 18/05/2017 18/08/2017
NO0010796170 Bergen komm 1,02% CERT 183 061217 964338531 CD 06/06/2017 06/12/2017
NO0010752223 BEKO01 Bergen komm 15/17 FRN 964338531 Bond 13/11/2015 13/11/2017
NO0010777782 BEKO03 Bergen komm 16/18 FRN 964338531 Bond 28/10/2016 30/04/2018
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
NO0010775455 Bergen-Os Bomp AS 1,349% CERT 365 270917 990358699 CD 27/09/2016 27/09/2017
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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
NO0010673528 DFDS02 DFDS A/S 13/18 FRN 14194711 Bond 21/03/2013 21/03/2018
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
NO0010395668 DNB Bank ASA 07/17 FRN USD 984851006 Bond 19/10/2007 20/12/2017
NO0010354178 DNB Bank ASA 07/24 LNK 984851006 Linked Notes 16/02/2007 16/12/2024
XS0371048330 XS0371048330 DNB Bank ASA 08/20 ADJ GBP C SUB 984851006 Subordinated Fin 23/06/2008 23/06/2020
NO0010592835 DNBA47 DNB Bank ASA 10/20 5,00% 984851006 Bond 10/12/2010 10/12/2020
NO0010601107 DNBA48 DNB Bank ASA 11/18 5,35% 984851006 Bond 02/03/2011 02/03/2018
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
NO0010641756 DNB Bank ASA 12/17 LNK 984851006 Linked Notes 19/04/2012 20/07/2017
NO0010635691 DNBA54 DNB Bank ASA 12/18 FRN 984851006 Bond 26/01/2012 26/01/2018
XS0927637651 XS0927637651 DNB Bank ASA 13/18 FRN SEK 984851006 Bond 07/05/2013 07/05/2018
NO0010691959 DNBA56 DNB Bank ASA 13/21 4,00% 984851006 Bond 18/10/2013 18/10/2021
NO0010682511 DNBA55 DNB Bank ASA 13/23 FRN C SUB 984851006 Subordinated Fin 18/06/2013 19/06/2023
XS1026033206 XS1026033206 DNB Bank ASA 14/19 2,625% SEK 984851006 Bond 30/01/2014 30/01/2019
NO0010702871 DNBA57 DNB Bank ASA 14/19 FRN 984851006 Bond 30/01/2014 30/01/2019
XS1026040169 XS1026040169 DNB Bank ASA 14/19 FRN SEK 984851006 Bond 30/01/2014 30/01/2019
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 Subordinated Fin 28/05/2015 28/05/2025
XS1239410043 XS1239410043 DNB Bank ASA 15/25 FRN SEK C SUB 984851006 Subordinated Fin 28/05/2015 28/05/2025
XS1207306652 XS1207306652 DNB Bank ASA 15/PERP ADJ USD C HYBRID 984851006 Capital Content 26/03/2015 26/03/2099
NO0010730708 DNBA59 DNB Bank ASA 15/PERP FRN C HYBRID 984851006 Capital Content 26/02/2015 26/02/2099
XS1506066676 XS1506066676 DNB Bank ASA 16/PERP ADJ USD C HYBRID 984851006 Capital Content 18/10/2016 18/10/2099
NO0010767957 DNBA60 DNB Bank ASA 16/PERP FRN C HYBRID 984851006 Capital Content 27/06/2016 27/06/2099
NO0010782394 DNBA62 DNB Bank ASA 17/27 ADJ C SUB 984851006 Subordinated Fin 19/01/2017 19/01/2027
NO0010782386 DNBA61 DNB Bank ASA 17/27 FRN C SUB 984851006 Subordinated Fin 19/01/2017 19/01/2027
XS1551373985 XS1551373985 DNB Bank ASA 17/27 FRN SEK C SUB 984851006 Subordinated Fin 19/01/2017 19/01/2027
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
NO0001595599 SBKR59 DNB Bank ASA 86/26 ADJ 984851006 Bond 03/03/1986 03/03/2026
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
NO0010503931 DNBNB05 DNB Boligkreditt AS 09/17 FRN C COVD 985621551 Bond 30/03/2009 29/09/2017
XS0537686288 XS0537686288 DNB Boligkreditt AS 10/17 ADJ C COVD 985621551 Bond 31/08/2010 31/08/2017
NO0010592280 DNBNB03 DNB Boligkreditt AS 10/25 4,80% C COVD 985621551 Bond 01/12/2010 01/12/2025
NO0010622087 DNBNB07 DNB Boligkreditt AS 11/18 FRN C COVD 985621551 Bond 12/07/2011 12/07/2018
XS0637846725 XS0637846725 DNB Boligkreditt AS 11/21 ADJ C COVD 985621551 Bond 16/06/2011 16/06/2021
NO0010634777 DNBNB08 DNB Boligkreditt AS 12/18 ADJ C COVD 985621551 Bond 13/01/2012 16/05/2018
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
NO0010669864 DNBNB11 DNB Boligkreditt AS 13/18 FRN C COVD 985621551 Bond 15/01/2013 15/01/2018
XS0876790808 XS0876790808 DNB Boligkreditt AS 13/18 FRN SEK COVD 985621551 Bond 18/01/2013 18/01/2018
NO0010672405 DNBNB12 DNB Boligkreditt AS 13/20 FRN C COVD 985621551 Bond 26/02/2013 26/05/2020
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
XS1308759718 XS1308759718 DNB Boligkreditt AS 15/20 ADJ C COVD 985621551 Bond 20/10/2015 20/10/2020
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
XS1367138762 XS1367138762 DNB Boligkreditt AS 16/36 ADJ C COVD 985621551 Bond 22/02/2016 22/02/2036
XS1584002783 XS1584002783 DNB Boligkreditt AS 17/22 ADJ C COVD 985621551 Bond 22/03/2017 22/06/2022
NO0010694425 DNBNK01 PRO DNB Næringskreditt AS 13/18 FRN C COVD 846069062 Bond 15/11/2013 15/11/2018
NO0010694474 DNBNK02 PRO DNB Næringskreditt AS 13/23 ADJ C COVD 846069062 Bond 15/11/2013 15/11/2023
NO0010566524 DNBNB01 DnB NOR Boligkreditt AS 10/21 5,00% COVD 985621551 Bond 25/05/2010 25/05/2021
NO0010740392 DNO01 DNO ASA 15/20 8,75% USD C 921526121 Bond 18/06/2015 18/06/2020
NO0010769359 DOF12 DOF ASA 16/21 0% SUB CONV 935349230 Convertible 05/08/2016 06/07/2021
NO0010670144 DOFSUB07 Dof Subsea AS 13/18 FRN 988263419 Bond 22/01/2013 22/05/2018
NO0010788177 Dof Subsea AS 17/22 9,50% USD 988263419 Bond 14/03/2017 14/03/2022
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
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
NO0010795933 Drammen komm 0,964% CERT 112 220917 939214895 CD 02/06/2017 22/09/2017
NO0010770860 Drammen komm 1,228% CERT 365 230817 939214895 CD 23/08/2016 23/08/2017
NO0010775794 Drammen komm 1,32% CERT 334 300817 939214895 CD 30/09/2016 30/08/2017
NO0010780364 DRKO01 Drammen komm 1,585% CERT 365 051217 939214895 CD 05/12/2016 05/12/2017
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
NO0010796220 Drangedal komm 0,92% CERT 122 021017 933277461 CD 02/06/2017 02/10/2017
NO0010686694 DTSB02 PRO Drangedal Spb 13/18 FRN 937891601 Bond 04/09/2013 04/09/2018
NO0010705783 Drangedal Spb 14/24 FRN C SUB 937891601 Subordinated Fin 19/03/2014 19/03/2024
NO0010746498 DTSB03 PRO Drangedal Spb 15/17 FRN 937891601 Bond 25/09/2015 25/09/2017
NO0010757099 DTSB04 PRO Drangedal Spb 16/19 FRN 937891601 Bond 04/02/2016 04/02/2019
NO0010783368 DTSB05 PRO Drangedal Spb 17/20 FRN 937891601 Bond 27/01/2017 27/01/2020
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Capital Content 07/06/2017 07/06/2099
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 25/11/2016 25/11/2021
NO0010683980 DSB 13/18 FRN 25050053 Bond 25/06/2013 25/06/2018
NO0010686561 EFOR01 PRO E Forland AS 13/18 FRN C 996650049 Bond 04/09/2013 04/09/2018
NO0010797582 ECEN30 PRO E-CO Energi Hol AS 1,16% CERT 092 120917 976894871 CD 12/06/2017 12/09/2017
NO0010795677 ECEN29 PRO E-CO Energi Hol AS 1,23% CERT 184 291117 976894871 CD 29/05/2017 29/11/2017
NO0010224942 ECEN10 PRO E-CO Energi Holding AS 04/19 5,63% 976894871 Bond 14/05/2004 14/05/2019
NO0010599566 ECEN11 PRO E-CO Energi Holding AS 11/18 5,15% 976894871 Bond 22/02/2011 22/02/2018
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
NO0010775018 EIKO02 Eide komm 16/19 FRN 945685263 Bond 21/09/2016 18/09/2019
NO0010759715 EIKO01 Eide komm 16/19 FRN 945685263 Bond 16/03/2016 20/03/2019
NO0010795719 Eidsberg komm 1,00% CERT 092 290817 944345035 CD 29/05/2017 29/08/2017
NO0010796519 Eidsberg komm 1,02% CERT 092 060917 944345035 CD 06/06/2017 06/09/2017
NO0010794365 Eidsberg komm 1,05% CERT 092 230817 944345035 CD 23/05/2017 23/08/2017
NO0010791494 Eidsberg komm 1,15% CERT 122 240817 944345035 CD 24/04/2017 24/08/2017
NO0010786221 EIDKO01 Eidsberg komm 17/20 FRN 944345035 Bond 10/02/2017 10/02/2020
NO0010716095 EIDSB02 PRO Eidsberg Spb 14/17 FRN 937884494 Bond 18/08/2014 18/08/2017
NO0010711278 EIDSB01 PRO Eidsberg Spb 14/19 FRN 937884494 Bond 15/05/2014 15/05/2019
NO0010790843 EIDSB03 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 11/04/2017 08/04/2020
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 17/11/2005 17/11/2020
NO0010796808 EIEN22 Eidsiva Energi AS 1,25% CERT 183 131217 983424082 CD 13/06/2017 13/12/2017
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
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 23/05/2017 23/05/2024
NO0010788995 Eidsvoll komm 1,283% CERT 365 130318 964950113 CD 13/03/2017 13/03/2018
NO0010782915 Eidsvoll komm 1,288% CERT 365 230118 964950113 CD 23/01/2017 23/01/2018
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 24/04/2015 25/04/2022
NO0010489537 EIKR10 PRO Eiendomskreditt AS 09/18 5,95% 979391285 Bond 16/02/2009 15/06/2018
NO0010675853 EIKRB03 PRO Eiendomskreditt AS 13/17 FRN C COVD 979391285 Bond 24/04/2013 15/09/2017
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
NO0010684285 Eiendomskreditt AS 13/PERP FRN C HYBRID 979391285 Capital Content 27/06/2013 29/06/2099
NO0010714256 EIKR23 PRO Eiendomskreditt AS 14/17 FRN 979391285 Bond 26/06/2014 26/06/2017
NO0010725294 EIKR25 PRO Eiendomskreditt AS 14/17 FRN 979391285 Bond 04/12/2014 04/12/2017
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 Subordinated Fin 05/11/2014 05/11/2024
NO0010714249 Eiendomskreditt AS 14/PERP FRN C HYBRID 979391285 Capital Content 27/06/2014 27/06/2099
NO0010730898 EIKRB04 PRO Eiendomskreditt AS 15/18 FRN C COVD 979391285 Bond 16/02/2015 15/02/2018
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
NO0010774292 EIKRB05 PRO Eiendomskreditt AS 16/19 FRN C COVD 979391285 Bond 14/09/2016 12/04/2019
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
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 29/05/2017 15/06/2023
NO0010663099 EIKRN07 PRO Eiendomskreditt AS EIEN 12/18 FRN COVD 979391285 Bond 15/11/2012 15/05/2018
NO0010791767 Eiendomsspar AS 1,38% CERT 364 040518 932064308 CD 05/05/2017 04/05/2018
NO0010605322 Eiendomsspar AS 11/18 5,35% 932064308 Bond 05/04/2011 05/04/2018
NO0010697204 EIKB50 Eika Boligkre AS 13/18 2,375% SEK C COVD 885621252 Bond 03/12/2013 03/12/2018
NO0010697212 EIKB51 Eika Boligkredit AS 13/18 FRN SEK C COVD 885621252 Bond 03/12/2013 03/12/2018
NO0010679640 EIKB46 Eika Boligkredit AS 13/PERP FRN C HYBRID 885621252 Capital Content 23/05/2013 23/05/2099
NO0010701220 EIKB54 Eika Boligkredit AS 14/PERP FRN C HYBRID 885621252 Capital Content 05/03/2014 05/03/2099
NO0010797525 Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Capital Content 16/06/2017 16/06/2099
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
NO0010612179 EIKB27 Eika Boligkreditt AS 11/18 ADJ C COVD 885621252 Bond 08/06/2011 08/06/2018
NO0010612039 EIKB28 Eika Boligkreditt AS 11/18 FRN C COVD 885621252 Bond 08/06/2011 08/06/2018
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
XS0851683473 XS0851683473 Eika Boligkreditt AS 12/17 ADJ C COVD 885621252 Bond 06/11/2012 06/11/2017
NO0010664428 EIKB39 Eika Boligkreditt AS 12/18 FRN C COVD 885621252 Bond 03/12/2012 03/12/2018
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
NO0010679632 EIKB42 PRO Eika Boligkreditt AS 13/23 FRN C SUB 885621252 Subordinated Fin 23/05/2013 23/05/2023
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
NO0010705593 EIKB52 PRO Eika Boligkreditt AS 14/17 FRN 885621252 Bond 12/03/2014 12/09/2017
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
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
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 Subordinated Fin 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
NO0010759475 EIKB62 PRO Eika Boligkreditt AS 16/26 FRN C SUB 885621252 Subordinated Fin 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
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Subordinated Fin 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 Subordinated Fin 26/03/2014 26/03/2024
NO0010712508 EIKA09 PRO Eika Gruppen AS 14/PERP FRN C HYBRID 979319568 Capital Content 03/07/2014 03/07/2099
NO0010684582 Eika Kredittbank AS 13/23 FRN C SUB 989997254 Subordinated Fin 28/06/2013 28/06/2023
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Capital Content 20/12/2016 20/12/2099
NO0010790009 EKSPFI01 Eksportfinans ASA 17/19 FRN 816521432 Bond 04/04/2017 04/04/2019
NO0010682537 EMGS02 Electromagnetic Geoservi ASA 13/19 FRN C 984195486 Bond 26/06/2013 27/06/2019
NO0010791858 Elverum komm 1,07% CERT 185 301017 952857991 CD 28/04/2017 30/10/2017
NO0010792856 Elverum komm 1,09% CERT 179 031117 952857991 CD 08/05/2017 03/11/2017
NO0010691017 Emerging Europe Land Deve AS 13/19 ADJ C 992394781 Bond 14/10/2013 30/06/2019
NO0010637457 Emerging Europe Land Develo AS 12/19 ADJ 992394781 Bond 01/03/2012 30/06/2019
NO0010774821 Enebakk komm 1,26% CERT 365 190917 964949581 CD 19/09/2016 19/09/2017
NO0010552466 ENEID29 Entra ASA 09/19 5,55% 999296432 Bond 25/11/2009 25/11/2019
NO0010797392 ENTRA21 Entra ASA 1,23% CERT 304 120418 999296432 CD 12/06/2017 12/04/2018
NO0010792898 ENTRA19 Entra ASA 1,30% CERT 306 120318 999296432 CD 10/05/2017 12/03/2018
NO0010788466 ENTRA17 Entra ASA 1,32% CERT 245 101117 999296432 CD 10/03/2017 10/11/2017
NO0010790926 ENTRA18 Entra ASA 1,32% CERT 308 120218 999296432 CD 10/04/2017 12/02/2018
NO0010782758 ENTRA15 Entra ASA 1,36% CERT 235 120917 999296432 CD 20/01/2017 12/09/2017
NO0010782279 ENTRA14 Entra ASA 1,37% CERT 273 131017 999296432 CD 13/01/2017 13/10/2017
NO0010592363 ENEID41 Entra ASA 10/17 4,70% 999296432 Bond 06/12/2010 06/12/2017
NO0010673700 ENEID64 Entra ASA 13/18 FRN 999296432 Bond 20/03/2013 20/09/2018
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
NO0010789464 ENTRA20 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
NO0010417017 Estatia Resort Property AS 08/11 FRN C 992229837 Bond 22/02/2008 22/02/2011
NO0010673122 ETNE03 PRO Etne Spb 13/18 FRN 937897464 Bond 08/03/2013 10/04/2018
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
NO0010709272 ETRION02 Etrion Corporation 14/19 8,00% EUR C C-0860958 Bond 23/04/2014 23/04/2019
NO0010793888 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
XS0694615575 XS0694615575 European Investment Bank 11/18 3,75% NOK 100000128 Bond 31/10/2011 31/10/2018
XS0824094089 XS0824094089 European Investment Bank 12/19 3,00% NOK 100000128 Bond 05/09/2012 22/05/2019
NO0010671506 NO0010671506 European Investment Bank 13/18 FRN 100000128 Bond 27/02/2013 27/02/2018
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
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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
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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
NO0010798416 Evje og Hornnes Spb 17/22 FRN 937894171 Bond 21/06/2017 21/06/2022
NO0010714512 EXMAR01 Exmar Netherlands BV 14/17 FRN NOL852271517 Bond 07/07/2014 07/07/2017
XS1557063093 XS1557063093 Export Development Canada 17/22 FRN NOK 200346327 Bond 31/01/2017 31/01/2022
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 22/02/2018 22/02/2028
NO0010671613 FSB20 PRO Fana Spb 13/18 3,62% 937896859 Bond 15/02/2013 15/02/2018
NO0010684269 FSB21 PRO Fana Spb 13/23 FRN C SUB 937896859 Subordinated Fin 28/06/2013 28/06/2023
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NO0010778467 FSB30 PRO Fana Spb 16/18 FRN 937896859 Bond 09/11/2016 19/01/2018
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
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NO0010679657 FSBKR09 PRO Fana Spb Boligkredit AS 13/18 FRN C COVD 993567078 Bond 15/05/2013 15/05/2018
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NO0010682636 FSBKR10 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 19/06/2013 19/06/2019
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NO0010703564 FSBKR13 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 11/02/2014 11/02/2020
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NO0010731722 FSBKR15 PRO Fana Spb Boligkredit AS 15/21 FRN C COVD 993567078 Bond 27/02/2015 16/06/2021
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NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 899174682 Bond 22/12/2016 22/12/2021
NO0010799554 Farsund komm 0,95% CERT 091 220917 964083266 CD 23/06/2017 22/09/2017
NO0010797426 Farsund komm 1,05% CERT 091 080917 964083266 CD 09/06/2017 08/09/2017
NO0010795222 Farsund komm 1,05% CERT 092 230817 964083266 CD 23/05/2017 23/08/2017
NO0010793235 Farsund komm 1,07% CERT 092 100817 964083266 CD 10/05/2017 10/08/2017
NO0010791007 Farsund komm 1,13% CERT 091 100717 964083266 CD 10/04/2017 10/07/2017
NO0010671233 FKOV07 PRO Felleskjøpet Agri SA 13/18 FRN 911608103 Bond 13/02/2013 13/02/2018
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NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 25/03/2014 25/03/2026
NO0010797327 Felleskjøpet Agri SA 17/20 FRN 911608103 Bond 22/06/2017 22/06/2020
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NO0010774334 Fet komm 1,23% CERT 364 150917 964949115 CD 16/09/2016 15/09/2017
XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 16/09/2013 16/09/2025
NO0010789381 Finnmark fylke 1,11% CERT 183 150917 964994218 CD 16/03/2017 15/09/2017
NO0010787377 Finnmark fylke 1,143% CERT 181 240817 964994218 CD 24/02/2017 24/08/2017
NO0010776206 FFMK01 PRO Finnmark fylke 16/18 FRN 964994218 Bond 07/10/2016 08/10/2018
NO0010683915 Fjaler komm 13/18 2,87% 864968422 Bond 19/06/2013 19/06/2018
NO0010774706 Fjaler komm 16/20 1,69% 864968422 Bond 16/09/2016 16/09/2020
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
NO0010793391 FJELL21 PRO Fjellinjen AS 0,92% CERT 092 150817 941856543 CD 15/05/2017 15/08/2017
NO0010791130 FJELL20 PRO Fjellinjen AS 1,19% CERT 365 110418 941856543 CD 11/04/2017 11/04/2018
NO0010589336 FJELL02 PRO Fjellinjen AS 10/17 4,40% 941856543 Bond 28/09/2010 28/09/2017
NO0010624620 FJELL04 PRO Fjellinjen AS 11/23 4,96% 941856543 Bond 15/09/2011 15/09/2023
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NO0010727753 FJELL09 PRO Fjellinjen AS 14/19 FRN 941856543 Bond 16/12/2014 16/12/2019
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NO0010733538 FJELL10 PRO Fjellinjen AS 15/18 FRN 941856543 Bond 23/03/2015 23/03/2018
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
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NO0010732415 FFSB02 PRO Flekkefjord Spb 15/18 FRN 937894627 Bond 09/03/2015 09/03/2018
NO0010769847 FFSB04 PRO Flekkefjord Spb 16/19 FRN 937894627 Bond 05/08/2016 05/11/2019
NO0010763923 FFSB03 PRO Flekkefjord Spb 16/19 FRN 937894627 Bond 29/04/2016 29/04/2019
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
NO0010663644 Fornebu Spb 12/PERP FRN C HYBRID 985750378 Capital Content 28/11/2012 28/11/2099
NO0010744279 FOSB08 PRO Fornebu Spb 15/18 FRN 985750378 Bond 03/09/2015 03/09/2018
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 Subordinated Fin 14/12/2016 14/12/2026
NO0010795263 FOSB13 PRO Fornebu Spb 17/20 FRN 985750378 Bond 26/05/2017 26/02/2020
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 03/05/2017 03/05/2032
NO0010737224 Fræna komm 15/17 FRN 845241112 Bond 01/06/2015 20/09/2017
NO0010737232 Fræna komm 15/18 FRN 845241112 Bond 01/06/2015 19/09/2018
NO0010775026 FRAEKO01 Fræna komm 16/19 FRN 845241112 Bond 21/09/2016 18/09/2019
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NO0010659915 Fram Eiendom AS 12/27 LNK 964722307 Linked Notes 01/10/2012 01/10/2027
NO0010662042 Fram Exploration AS 12/18 ADJ CONV 892168962 Convertible 24/10/2012 31/12/2018
NO0010704125 FOE05 Fred Olsen Energy ASA 14/19 FRN 977388287 Bond 28/02/2014 28/02/2019
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NO0010646748 Fredensborg AS 12/17 FRN SEK P/C 943582815 Bond 03/07/2012 03/07/2017
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NO0010662083 FEAS02 PRO Fredrikstad Energi AS 12/17 FRN 971644494 Bond 30/10/2012 30/10/2017
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
NO0010790876 Fredrikstad komm 1,07% CERT 156 150917 940039541 CD 12/04/2017 15/09/2017
NO0010791411 Fredrikstad komm 1,24% CERT 365 200418 940039541 CD 20/04/2017 20/04/2018
NO0010774730 Fredrikstad komm 1,27% CERT 364 150917 940039541 CD 16/09/2016 15/09/2017
NO0010777873 Fredrikstad komm 1,304% CERT 363 301017 940039541 CD 01/11/2016 30/10/2017
NO0010670094 Fredrikstad komm 13/18 2,865% 940039541 Bond 14/01/2013 15/01/2018
NO0010692114 Fredrikstad komm 13/18 3,085% 940039541 Bond 21/10/2013 22/10/2018
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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
NO0010793532 FRKO03 Fredrikstad komm 17/22 1,917% 940039541 Bond 19/05/2017 19/05/2022
NO0010325285 Frogn komm 06/21 4,75% 963999089 Bond 20/09/2006 20/09/2021
NO0010787203 Frogn komm 1,15% CERT 181 220817 963999089 CD 22/02/2017 22/08/2017
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NO0010683840 GLOG01 GasLog Ltd 13/18 FRN C 33928 Bond 27/06/2013 27/06/2018
NO0010767858 GLOG02 GasLog Ltd 16/21 FRN C 33928 Bond 27/06/2016 27/05/2021
NO0010798390 Gausdal komm 1,17% CERT 365 200618 961381274 CD 20/06/2017 20/06/2018
NO0010710882 GENEL01 PRO Genel Energy Finance L 14/19 7,50% USD C 9003179 Bond 14/05/2014 14/05/2019
NO0010692882 GEP01 General Exploration P 13/18 11,50% USD C 198520 Bond 13/11/2013 13/11/2018
NO0010764178 General Exploration P 16/18 11,50% USD C 198520 Bond 03/05/2016 13/11/2018
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NO0010794415 GG Tobaksvejen 2C Hold 17/18 9,00% DKK C 38 39 88 22 Bond 30/05/2017 30/08/2018
NO0010794449 GG Tobaksvejen 2C Holding 17/18 18,00% C 38 39 88 22 Bond 07/06/2017 07/09/2018
NO0010794423 GG Tobaksvejen 2C Holding 17/18 9,00% C 38 39 88 22 Bond 07/06/2017 07/09/2018
NO0010692346 Gildeskål Spb 13/PERP FRN C HYBRID 937904673 Capital Content 23/10/2013 23/10/2099
NO0010774540 Giske komm 1,30% CERT 364 150917 964980721 CD 16/09/2016 15/09/2017
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
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NO0010745789 GJEB28 PRO Gjensidige Bank ASA 15/18 FRN SEK 990323429 Bond 21/09/2015 21/09/2018
NO0010741218 GJEB24 PRO Gjensidige Bank ASA 15/19 FRN 990323429 Bond 29/06/2015 29/11/2019
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NO0010735715 GJEB23 PRO Gjensidige Bank ASA 15/25 FRN C SUB 990323429 Subordinated Fin 21/05/2015 21/05/2025
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NO0010744295 GJEB26 PRO Gjensidige Bank ASA 15/PERP FRN C HYBRID 990323429 Capital Content 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 Subordinated Fin 19/05/2016 19/05/2026
NO0010792831 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 Capital Content 20/06/2017 20/06/2099
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NO0010727738 GJBB14 PRO Gjensidige Bank Boli AS 14/21 FRN C COVD 994000845 Bond 12/12/2014 12/05/2021
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NO0010733256 Gjerdrum komm 15/18 FRN 864949762 Bond 18/03/2015 19/09/2018
NO0010767312 GJKO02 Gjerdrum komm 16/18 FRN 864949762 Bond 15/06/2016 21/03/2018
NO0010759764 GJKO01 Gjerdrum komm 16/19 FRN 864949762 Bond 16/03/2016 20/03/2019
NO0010720709 Gjerstad Spb 14/17 FRN 937894260 Bond 25/09/2014 25/09/2017
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NO0010777113 Gjerstad Spb 16/18 FRN 937894260 Bond 24/10/2016 24/04/2018
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NO0010790223 Gjerstad Spb 17/19 FRN 937894260 Bond 30/03/2017 29/03/2019
NO0010790231 Gjerstad Spb 17/20 FRN 937894260 Bond 03/04/2017 03/04/2020
NO0010793474 Gjesdal komm 1,08% CERT 184 151117 964978573 CD 15/05/2017 15/11/2017
NO0010796428 Gjøvik komm 0,96% CERT 092 060917 940155223 CD 06/06/2017 06/09/2017
NO0010787583 Gjøvik komm 1,20% CERT 177 240817 940155223 CD 28/02/2017 24/08/2017
NO0010787401 Gjøvik komm 1,20% CERT 181 240817 940155223 CD 24/02/2017 24/08/2017
NO0010787591 Gjøvik komm 1,32% CERT 365 280218 940155223 CD 28/02/2017 28/02/2018
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
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NO0010580723 GLITRE08 Glitre Energi AS 10/20 5,50% 968278304 Bond 10/08/2010 10/08/2020
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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
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NO0010736481 GOLP02 Golar LNG Partners LP 15/20 FRN USD 950020 Bond 22/05/2015 22/05/2020
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NO0010722028 GCMC01 PRO Golden Close Ltd 14/22 9,00% USD STEP C 42362 Bond 24/10/2014 29/03/2022
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NO0010789456 GCMC02 PRO Golden Close Mariti Ltd 17/22 10,00% USD 42362 Bond 29/03/2017 29/03/2022
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NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 22353 Convertible 30/01/2014 30/01/2019
NO0010777667 Goldman Sachs International 16/21 LNK 02263951 Linked Notes 27/12/2016 27/12/2021
NO0010779721 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 12/01/2017 11/01/2022
NO0010782972 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 30/03/2017 30/03/2022
NO0010782998 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 30/03/2017 30/03/2022
NO0010787146 GSI_GTM_2997 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 27/04/2017 27/04/2022
NO0010787187 GSI_GTM_2998 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 27/04/2017 27/04/2022
NO0010790181 GSI_GTM_3044 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 29/05/2017 30/05/2022
NO0010790173 GSI_GTM_3045 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 29/05/2017 30/05/2022
NO0010790058 GSI_GTM_3043 Goldman Sachs International 17/25 LNK 02263951 Linked Notes 29/05/2017 27/05/2025
NO0010740467 Goliath Offshore Hold 15/18 15,00% USD C 201510452D Bond 11/06/2015 11/06/2018
NO0010740459 Goliath Offshore Holdin 15/18 12,00% USD 201510452D Bond 11/06/2015 11/06/2018
XS1321017441 XS1321017441 Göteborgs Stad 15/18 FRN NOK 212000-1355 Bond 13/11/2015 13/11/2018
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
NO0010790314 Gran komm 1,16% CERT 092 300617 961381541 CD 30/03/2017 30/06/2017
NO0010724370 GDG01 PRO Green Dragon Gas Ltd. 14/17 10,00% USD C MC-165014 Bond 20/11/2014 20/11/2017
NO0010741689 GRSH01 PRO GripShip AS 15/18 FRN 815340582 Bond 13/07/2015 13/07/2018
NO0010692080 GRONG03 PRO Grong Spb 13/18 FRN 937903146 Bond 23/10/2013 23/10/2018
NO0010727894 GRONG06 PRO Grong Spb 14/17 FRN 937903146 Bond 18/12/2014 18/12/2017
NO0010709520 GRONG04 PRO Grong Spb 14/24 FRN C SUB 937903146 Subordinated Fin 24/04/2014 24/04/2024
NO0010717317 GRONG05 PRO Grong Spb 14/PERP FRN C HYBRID 937903146 Capital Content 03/09/2014 03/09/2099
NO0010734569 GRONG08 PRO Grong Spb 15/18 FRN 937903146 Bond 20/04/2015 20/04/2018
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 Subordinated Fin 08/11/2016 08/11/2026
NO0010778012 GRONG13 PRO Grong Spb 16/PERP FRN C HYBRID 937903146 Capital Content 08/11/2016 08/11/2099
NO0010790488 GRONG15 PRO Grong Spb 17/20 FRN 937903146 Bond 03/04/2017 03/04/2020
NO0010777907 GRSB02 PRO Grue Spb 16/18 FRN 937886705 Bond 07/11/2016 07/11/2018
NO0010766801 GRSB01 PRO Grue Spb 16/19 FRN 937886705 Bond 07/06/2016 07/06/2019
NO0010777691 Gullhaug Bidco AS 16/23 4,50% 914881471 Bond 31/10/2016 31/10/2023
NO0010420193 HNA75 Hafslund ASA 08/18 6,11% 912230252 Bond 19/03/2008 19/03/2018
NO0010473333 HNA85 Hafslund ASA 08/19 6,25% 912230252 Bond 12/11/2008 12/11/2019
NO0010486772 HNA87 Hafslund ASA 09/19 6,30% 912230252 Bond 21/01/2009 21/01/2019
NO0010778525 HNA135 Hafslund ASA 1,58% CERT 334 101017 912230252 CD 10/11/2016 10/10/2017
NO0010636152 HNA109 Hafslund ASA 12/22 5,05% 912230252 Bond 14/02/2012 14/02/2022
NO0010657539 HNA114 Hafslund ASA 12/24 LNK 912230252 Linked Notes 27/09/2012 27/09/2024
NO0010694821 HNA127 Hafslund ASA 13/17 FRN 912230252 Bond 27/11/2013 27/11/2017
NO0010670557 HNA118 Hafslund ASA 13/18 3,83% 912230252 Bond 01/02/2013 01/02/2018
NO0010676166 HNA123 Hafslund ASA 13/20 3,65% 912230252 Bond 06/05/2013 06/05/2020
NO0010670839 HNA119 Hafslund ASA 13/23 4,90% 912230252 Bond 25/01/2013 25/01/2023
NO0010711286 HNA130 Hafslund ASA 14/19 FRN 912230252 Bond 28/05/2014 28/05/2019
NO0010719727 HNA131 Hafslund ASA 14/19 FRN 912230252 Bond 17/09/2014 17/09/2019
NO0010700818 HNA128 Hafslund ASA 14/24 4,25% 912230252 Bond 24/01/2014 24/01/2024
NO0010735087 HNA133 Hafslund ASA 15/20 FRN 912230252 Bond 13/05/2015 13/02/2020
NO0010777733 HNA136 Hafslund ASA 16/21 FRN 912230252 Bond 04/11/2016 04/11/2021
NO0010790561 Halden komm 1,20% CERT 183 041017 959159092 CD 04/04/2017 04/10/2017
NO0010788391 Halden komm 1,222% CERT 186 110917 959159092 CD 09/03/2017 11/09/2017
NO0010787781 Halden komm 1,234% CERT 186 040917 959159092 CD 02/03/2017 04/09/2017
NO0010789217 Halden komm 1,248% CERT 184 150917 959159092 CD 15/03/2017 15/09/2017
NO0010787039 Halden komm 1,25% CERT 182 210817 959159092 CD 20/02/2017 21/08/2017
NO0010797442 Hålogalandsbrua AS 1,16% CERT 091 080917 983538894 CD 09/06/2017 08/09/2017
NO0010792799 Hålogalandsbrua AS 1,20% CERT 091 040817 983538894 CD 05/05/2017 04/08/2017
NO0010697923 Hålogalandsbrua AS 13/25 3,99% 983538894 Bond 09/12/2013 09/12/2025
NO0010693104 Haltdalen Spb 13/18 FRN 837902622 Bond 08/11/2013 08/11/2018
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 Capital Content 04/03/2016 04/03/2099
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 Subordinated Fin 13/01/2017 13/01/2027
NO0010782162 Haltdalen Spb FRN CERT 365 120118 837902622 CD 12/01/2017 12/01/2018
NO0010794233 Hamar komm 0,91% CERT 092 220817 970540008 CD 22/05/2017 22/08/2017
NO0010793425 Hamar komm 0,977% CERT 091 140817 970540008 CD 15/05/2017 14/08/2017
NO0010799638 Hammerfest komm 1,00% CERT 091 290917 964830533 CD 30/06/2017 29/09/2017
NO0010795636 Hammerfest komm 1,07% CERT 092 290817 964830533 CD 29/05/2017 29/08/2017
NO0010798309 Hammerfest komm 1,07% CERT 094 180917 964830533 CD 16/06/2017 18/09/2017
NO0010793441 Hammerfest komm 1,10% CERT 092 150817 964830533 CD 15/05/2017 15/08/2017
NO0010790330 Hammerfest komm 1,14% CERT 092 300617 964830533 CD 30/03/2017 30/06/2017
NO0010791486 Hammerfest komm 1,15% CERT 091 240717 964830533 CD 24/04/2017 24/07/2017
NO0010791395 Hammerfest komm 1,16% CERT 091 190717 964830533 CD 19/04/2017 19/07/2017
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
NO0010798366 Haram komm 0,909% CERT 092 200917 964980810 CD 20/06/2017 20/09/2017
NO0010793599 Haram komm 1,014% CERT 092 160817 964980810 CD 16/05/2017 16/08/2017
NO0010790199 Haram komm 1,03% CERT 092 300617 964980810 CD 30/03/2017 30/06/2017
NO0010797335 Haram komm 1,173% CERT 365 080618 964980810 CD 08/06/2017 08/06/2018
NO0010774896 Haram komm 1,28% CERT 351 050917 964980810 CD 19/09/2016 05/09/2017
NO0010777154 Haram komm 1,33% CERT 304 210817 964980810 CD 21/10/2016 21/08/2017
NO0010795651 Hardangerbrua AS 1,21% CERT 274 280218 942032757 CD 30/05/2017 28/02/2018
NO0010793789 Hardangerbrua AS 1,22% CERT 365 220518 942032757 CD 22/05/2017 22/05/2018
NO0010770977 Hardangerbrua AS 1,225% CERT 365 290817 942032757 CD 29/08/2016 29/08/2017
NO0010775596 Hareid komm 1,37% CERT 364 290917 964979278 CD 30/09/2016 29/09/2017
NO0010708209 Harkand Finance Inc. 14/19 ADJ USD C 67320 Bond 28/03/2014 28/03/2019
NO0010722176 HARSB03 PRO Harstad Spb 14/17 FRN 937905378 Bond 17/10/2014 17/10/2017
NO0010744006 HARSB05 PRO Harstad Spb 15/18 FRN 937905378 Bond 21/08/2015 21/08/2018
NO0010760010 HARSB07 PRO Harstad Spb 16/19 FRN 937905378 Bond 21/03/2016 21/03/2019
NO0010774680 HARSB08 PRO Harstad Spb 16/19 FRN 937905378 Bond 16/09/2016 16/09/2019
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
NO0010793763 Haugesund komm 1,16% CERT 186 201117 944073787 CD 18/05/2017 20/11/2017
NO0010787385 Haugesund komm 1,194% CERT 182 280817 944073787 CD 27/02/2017 28/08/2017
NO0010719990 Haugesund komm 14/19 FRN 944073787 Bond 10/09/2014 10/09/2019
NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 837895502 Capital Content 04/12/2009 04/12/2099
NO0010665029 HGSB11 PRO Haugesund Spb 12/17 FRN 837895502 Bond 30/11/2012 30/11/2017
NO0010650187 Haugesund Spb 12/PERP FRN C HYBRID 837895502 Capital Content 28/06/2012 28/06/2099
NO0010712755 HGSB12 PRO Haugesund Spb 14/18 FRN 837895502 Bond 04/06/2014 04/06/2018
NO0010712847 HGSB13 PRO Haugesund Spb 14/24 FRN C SUB 837895502 Subordinated Fin 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 Capital Content 20/06/2017 20/06/2099
NO0010590441 HAVI04 Havila Shipping ASA 10/20 ADJ C 882811972 Bond 08/11/2010 07/11/2020
NO0010605033 HAVI07 Havila Shipping ASA 11/20 ADJ C 882811972 Bond 30/03/2011 07/11/2020
NO0010713274 HYARD01 PRO Havyard Group ASA 14/20 FRN STEP C 980832708 Bond 13/06/2014 13/06/2020
NO0010793300 Hedmark fylke 1,24% CERT 365 180518 942116217 CD 18/05/2017 18/05/2018
NO0010675317 Hegra Spb 13/18 FRN 937903235 Bond 18/04/2013 18/04/2018
NO0010699671 Hegra Spb 13/23 FRN C SUB 937903235 Subordinated Fin 19/12/2013 19/12/2023
NO0010702954 HESB06 PRO Hegra Spb 14/19 FRN 937903235 Bond 04/02/2014 04/02/2019
NO0010752322 HESB09 PRO Hegra Spb 15/17 FRN 937903235 Bond 17/11/2015 17/11/2017
NO0010743321 HESB08 PRO Hegra Spb 15/PERP FRN C HYBRID 937903235 Capital Content 25/08/2015 25/08/2099
NO0010756430 HESB10 PRO Hegra Spb 16/18 FRN 937903235 Bond 21/01/2016 21/09/2018
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 Subordinated Fin 08/09/2016 08/09/2026
NO0010799414 Hegra Spb 17/20 FRN 937903235 Bond 26/06/2017 26/06/2020
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
NO0010623978 HEBK05 PRO Helgeland Boligkredi AS 11/17 FRN C COVD 993359696 Bond 24/08/2011 24/08/2017
NO0010660640 HEBK09 PRO Helgeland Boligkredi AS 12/18 FRN C COVD 993359696 Bond 27/09/2012 27/03/2018
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
NO0010785843 HEBK18 PRO Helgeland Boligkredi AS 17/23 FRN C COVD 993359696 Bond 08/02/2017 08/03/2023
NO0010661754 HELK12 PRO Helgeland Kraft AS 12/22 4,76% 844011342 Bond 24/10/2012 24/10/2022
NO0010720576 HELK14 PRO Helgeland Kraft AS 14/19 2,60% 844011342 Bond 25/09/2014 25/09/2019
NO0010720584 HELK15 PRO Helgeland Kraft AS 14/19 FRN 844011342 Bond 25/09/2014 25/09/2019
NO0010720568 HELK13 PRO Helgeland Kraft AS 14/24 3,40% 844011342 Bond 25/09/2014 25/09/2024
NO0010745276 HELK17 PRO Helgeland Kraft AS 15/20 FRN 844011342 Bond 15/09/2015 15/09/2020
NO0010740970 HELK16 PRO Helgeland Kraft AS 15/30 3,35% 844011342 Bond 01/07/2015 01/07/2030
NO0010650500 HELG29 PRO Helgeland Spb 12/17 4,76% 937904029 Bond 04/07/2012 04/07/2017
NO0010675259 HELG32 PRO Helgeland Spb 13/18 3,30% 937904029 Bond 15/04/2013 15/06/2018
NO0010679418 HELG33 PRO Helgeland Spb 13/18 FRN 937904029 Bond 16/05/2013 16/08/2018
NO0010670177 HELG31 PRO Helgeland Spb 13/18 FRN 937904029 Bond 17/01/2013 17/01/2018
NO0010697386 HELG35 PRO Helgeland Spb 13/19 3,35% 937904029 Bond 06/12/2013 06/06/2019
NO0010681216 HELG34 PRO Helgeland Spb 13/23 FRN C SUB 937904029 Subordinated Fin 12/06/2013 12/06/2023
NO0010705270 HELG36 PRO Helgeland Spb 14/17 FRN 937904029 Bond 05/03/2014 05/09/2017
NO0010720030 HELG37 PRO Helgeland Spb 14/19 FRN 937904029 Bond 15/09/2014 16/09/2019
NO0010735442 HELG38 PRO Helgeland Spb 15/20 2,30% 937904029 Bond 11/05/2015 11/11/2020
NO0010744923 HELG39 PRO Helgeland Spb 15/20 FRN 937904029 Bond 09/09/2015 09/03/2020
NO0010762750 HELG40 PRO Helgeland Spb 16/21 2,00% 937904029 Bond 12/04/2016 12/04/2021
NO0010781255 HELG42 PRO Helgeland Spb 16/22 FRN 937904029 Bond 21/12/2016 16/03/2022
NO0010778780 HELG41 PRO Helgeland Spb 16/PERP FRN C HYBRID 937904029 Capital Content 01/12/2016 01/12/2099
NO0010793003 HELG43 PRO Helgeland Spb 17/22 2,20% 937904029 Bond 11/05/2017 11/11/2022
NO0010793839 Helgeland Veiut AS 1,17% CERT 092 220817 981458958 CD 22/05/2017 22/08/2017
NO0010780976 Helsehuset 1 AS 16/26 3,70% 914428459 Bond 22/12/2016 22/12/2026
NO0010692007 Hemne Spb 13/18 FRN 937902174 Bond 23/10/2013 23/10/2018
NO0010675689 Hemne Spb 13/PERP FRN C HYBRID 937902174 Capital Content 30/04/2013 30/04/2099
NO0010758469 SBHEMN04 PRO Hemne Spb 16/17 FRN 937902174 Bond 24/02/2016 24/08/2017
NO0010758451 SBHEMN03 PRO Hemne Spb 16/19 FRN 937902174 Bond 24/02/2016 23/08/2019
NO0010766215 SBHEMN05 PRO Hemne Spb 16/21 FRN 937902174 Bond 26/05/2016 26/05/2021
NO0010780851 SBHEMN06 PRO Hemne Spb 16/26 FRN C SUB 937902174 Subordinated Fin 15/12/2016 15/12/2026
NO0010788078 SBHEMN08 PRO Hemne Spb 17/20 FRN 937902174 Bond 10/03/2017 10/03/2020
NO0010789597 SBHEMN09 PRO Hemne Spb 17/20 FRN 937902174 Bond 24/03/2017 24/09/2020
NO0010799380 Hemne Spb 17/20 FRN 937902174 Bond 26/06/2017 26/06/2020
NO0010786163 SBHEMN07 PRO Hemne Spb 17/22 FRN 937902174 Bond 10/02/2017 10/02/2022
NO0010776438 Herøy komm 1,33% CERT 365 111017 964978840 CD 11/10/2016 11/10/2017
NO0010675812 Herøy komm 13/21 3,33% 964978840 Bond 24/04/2013 23/04/2021
NO0010734064 Herøy komm 15/18 1,43% 964978840 Bond 10/04/2015 10/04/2018
NO0010744352 HGF Invest AS 15/25 4,16% 914392225 Bond 01/09/2015 01/09/2025
NO0010724941 High Street Shopping AS 14/19 4,25% C 996806693 Bond 04/12/2014 04/12/2019
NO0010780497 Hilleren Invest AS 16/17 14,00% C 988387924 Bond 14/12/2016 14/12/2017
NO0010759400 Hilleren Tomtesels AS 16/17 20,00% SEK C 989864637 Bond 18/03/2016 18/09/2017
NO0010759384 Hilleren Tomteselska AS 16/17 12,00% SEK 989864637 Bond 18/03/2016 18/09/2017
NO0010759376 Hilleren Tomteselskap AS 16/17 12,00% C 989864637 Bond 18/03/2016 18/09/2017
NO0010759392 Hilleren Tomteselskap AS 16/17 20,00% C 989864637 Bond 18/03/2016 18/09/2017
NO0010722309 Hjartdal og Gra Spb 14/PERP FRN C HYBRID 937893299 Capital Content 21/11/2014 21/11/2099
NO0010712474 Hjartdal og Gransher Spb 14/24 FRN C SUB 937893299 Subordinated Fin 17/06/2014 17/06/2024
NO0010722382 HJGSB07 PRO Hjartdal og Gransherad Spb 14/17 FRN 937893299 Bond 23/10/2014 23/10/2017
NO0010731516 HJGSB08 PRO Hjartdal og Gransherad Spb 15/18 FRN 937893299 Bond 20/02/2015 20/02/2018
NO0010766314 HJGSB09 PRO Hjartdal og Gransherad Spb 16/19 FRN 937893299 Bond 24/05/2016 24/05/2019
NO0010776800 HJGSB10 PRO Hjartdal og Gransherad Spb 16/20 FRN 937893299 Bond 19/10/2016 19/10/2020
NO0010789837 HJGSB11 PRO Hjartdal og Gransherad Spb 17/20 FRN 937893299 Bond 03/04/2017 03/04/2020
NO0010687122 HJSB09 PRO Hjelmeland Spb 13/17 FRN 937896581 Bond 06/09/2013 06/09/2017
NO0010674021 HJSB08 PRO Hjelmeland Spb 13/18 FRN 937896581 Bond 22/03/2013 22/03/2018
NO0010713787 HJSB12 PRO Hjelmeland Spb 14/PERP FRN C HYBRID 937896581 Capital Content 27/06/2014 27/06/2099
NO0010759111 HJSB13 PRO Hjelmeland Spb 16/18 FRN 937896581 Bond 04/03/2016 06/08/2018
NO0010763204 HJSB14 PRO Hjelmeland Spb 16/19 FRN 937896581 Bond 18/04/2016 16/04/2019
NO0010769268 HJSB15 PRO Hjelmeland Spb 16/20 FRN 937896581 Bond 13/07/2016 13/01/2020
NO0010769524 HJSB16 PRO Hjelmeland Spb 16/20 FRN 937896581 Bond 15/07/2016 15/04/2020
NO0010799224 HJSB19 PRO Hjelmeland Spb 17/19 FRN 937896581 Bond 22/06/2017 23/09/2019
NO0010799216 HJSB18 PRO Hjelmeland Spb 17/20 FRN 937896581 Bond 22/06/2017 22/09/2020
NO0010782790 HJSB17 PRO Hjelmeland Spb 17/21 FRN 937896581 Bond 25/01/2017 25/01/2021
NO0010770381 HMN NOK FRN 2018 HMN Naturgas I/S 16/18 FRN 32505821 Bond 29/08/2016 29/08/2018
NO0010767668 HMV54 Eiendom AS 16/26 3,85% 916249934 Bond 01/07/2016 01/07/2026
NO0010776552 HMV54 Holding AS 16/21 5,50% 916068166 Bond 19/10/2016 19/10/2021
NO0010660954 HLNG01 Höegh LNG Holdings Ltd. 12/17 FRN C 39152 Bond 03/10/2012 03/10/2017
NO0010739683 HLNG02 Höegh LNG Holdings Ltd. 15/20 FRN USD C 39152 Bond 05/06/2015 05/06/2020
NO0010782949 HLNG03 Höegh LNG Holdings Ltd. 17/22 FRN C 39152 Bond 01/02/2017 01/02/2022
NO0010727944 HSPG16 PRO Høland og Setsk Spb 14/PERP FRN C HYBRID 937885822 Capital Content 19/12/2014 19/12/2099
NO0010787609 HSPG23 PRO Høland og Setsk Spb 17/PERP FRN C HYBRID 937885822 Capital Content 07/03/2017 07/03/2099
NO0010703218 HSPG13 PRO Høland og Setskog Spb 14/18 FRN 937885822 Bond 12/02/2014 12/02/2018
NO0010716343 HSPG14 PRO Høland og Setskog Spb 14/19 FRN 937885822 Bond 26/08/2014 26/08/2019
NO0010725187 HSPG15 PRO Høland og Setskog Spb 14/24 FRN C SUB 937885822 Subordinated Fin 16/12/2014 16/12/2024
NO0010741275 HSPG17 PRO Høland og Setskog Spb 15/18 FRN 937885822 Bond 30/06/2015 15/08/2018
NO0010757628 HSPG19 PRO Høland og Setskog Spb 16/19 FRN 937885822 Bond 11/02/2016 11/02/2019
NO0010760051 HSPG20 PRO Høland og Setskog Spb 16/19 FRN 937885822 Bond 22/03/2016 22/03/2019
NO0010783095 HSPG21 PRO Høland og Setskog Spb 17/20 FRN 937885822 Bond 27/01/2017 27/01/2020
NO0010786668 HSPG22 PRO Høland og Setskog Spb 17/27 FRN C SUB 937885822 Subordinated Fin 22/02/2017 22/02/2027
NO0010798226 Holtålen komm 1,02% CERT 092 150917 937697767 CD 15/06/2017 15/09/2017
NO0010792997 Holtålen komm 1,03% CERT 092 090817 937697767 CD 09/05/2017 09/08/2017
NO0010795230 Holtålen komm 1,05% CERT 092 230817 937697767 CD 23/05/2017 23/08/2017
NO0010786064 Holtålen komm 1,35% CERT 364 020218 937697767 CD 03/02/2017 02/02/2018
NO0010690902 HOSP06 PRO Hønefoss Spb 13/18 FRN 937889097 Bond 26/09/2013 26/09/2018
NO0010672116 HOSP05 PRO Hønefoss Spb 13/18 FRN 937889097 Bond 19/02/2013 19/02/2018
NO0010712961 HOSP08 PRO Hønefoss Spb 14/19 FRN 937889097 Bond 03/06/2014 03/06/2019
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