Stamdata

Active issues registered in Stamdata

3921 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 6/22/2016 6/22/2021
NO0010767726 NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 22756214 Bond 6/22/2016 6/22/2023
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 6/22/2016 6/22/2026
NO0010691736 AASB08 PRO Aasen Spb 13/18 FRN 937903502 Bond 10/10/2013 9/20/2018
NO0010716384 AASB10 PRO Aasen Spb 14/19 FRN 937903502 Bond 9/2/2014 9/2/2019
NO0010741887 AASB11 PRO Aasen Spb 15/20 FRN 937903502 Bond 7/20/2015 7/20/2020
NO0010748734 AASB12 PRO Aasen Spb 15/25 FRN C SUB 937903502 Tier 2 11/6/2015 11/6/2025
NO0010762727 AASB13 PRO Aasen Spb 16/19 FRN 937903502 Bond 4/12/2016 4/12/2019
NO0010767627 AASB14 PRO Aasen Spb 16/21 FRN 937903502 Bond 6/16/2016 5/14/2021
NO0010779614 AASB15 PRO Aasen Spb 16/26 FRN C SUB 937903502 Tier 2 12/1/2016 12/1/2026
NO0010789563 AASB17 PRO Aasen Spb 17/20 FRN 937903502 Bond 3/20/2017 3/20/2020
NO0010783343 AASB16 PRO Aasen Spb 17/22 FRN 937903502 Bond 2/3/2017 2/3/2022
NO0010805344 AASB18 PRO Aasen Spb 17/PERP FRN C HYBRID 937903502 Additional Tier 1 9/19/2017 9/19/2099
NO0010682370 SMF02 PRO AB Stena Metall Finans 13/18 FRN 556008-2561 Bond 6/12/2013 6/12/2018
NO0010736895 SMF03 PRO AB Stena Metall Finans 15/19 FRN SEK 556008-2561 Bond 5/29/2015 10/29/2019
NO0010752710 SMF04 AB Stena Metall Finans 15/20 FRN SEK 556008-2561 Bond 11/27/2015 11/27/2020
NO0010764095 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 5/3/2016 5/3/2022
NO0010766157 AB Stena Metall Finans 16/22 FRN SEK 556008-2561 Bond 6/1/2016 6/1/2022
NO0010441934 NO0010441934 AB Sveriges Säkerställd 08/18 5,95% COVD 556645-9755 Bond 6/26/2008 6/26/2018
XS0550960313 XS0550960313 ABN AMRO Bank N.V. 10/20 4,50% NOK COVD 34334259 Bond 10/20/2010 10/20/2020
XS1041493757 XS1041493757 ABN AMRO Bank N.V. 14/19 3,125% NOK 34334259 Bond 3/14/2014 3/14/2019
XS1033501666 XS1033501666 ABN AMRO Bank N.V. 14/19 FRN NOK 34334259 Bond 2/18/2014 2/18/2019
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 10/23/2015 10/23/2025
NO0010740228 ADBA01 PRO Advanzia Bank S.A. 15/PERP FRN C HYBRID B109476 Additional Tier 1 6/16/2015 6/16/2099
NO0010712037 Åfjord Spb 14/19 FRN 937902441 Bond 5/28/2014 5/28/2019
NO0010711781 Åfjord Spb 14/24 FRN C SUB 937902441 Tier 2 5/30/2014 5/30/2024
NO0010766298 Åfjord Spb 16/19 FRN 937902441 Bond 5/27/2016 2/27/2019
NO0010781586 Åfjord Spb 17/20 FRN 937902441 Bond 1/9/2017 3/9/2020
NO0010787070 Åfjord Spb 17/21 FRN 937902441 Bond 2/23/2017 2/23/2021
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Additional Tier 1 2/24/2017 2/24/2099
NO0010820814 Agder Energi AS 1,00% CERT 063 180618 981952324 CD 4/16/2018 6/18/2018
NO0010811458 AEN62 Agder Energi AS 1,16% CERT 273 300818 981952324 CD 11/30/2017 8/30/2018
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 9/23/2010 9/23/2022
NO0010657885 AEN39 Agder Energi AS 12/19 4,10% 981952324 Bond 9/12/2012 9/12/2019
NO0010670268 AEN40 Agder Energi AS 13/19 FRN 981952324 Bond 1/28/2013 1/28/2019
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 10/30/2014 10/30/2020
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 5/28/2014 5/28/2020
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 5/28/2014 5/28/2024
NO0010745268 AEN53 Agder Energi AS 15/21 FRN 981952324 Bond 9/16/2015 3/16/2021
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 5/29/2015 3/29/2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 1/29/2016 1/29/2026
NO0010794357 AEN59 Agder Energi AS 17/23 FRN 981952324 Bond 5/30/2017 4/28/2023
NO0010795446 AEN60 Agder Energi AS 17/27 2,71% 981952324 Bond 5/30/2017 4/30/2027
NO0010809486 AEN61 G Agder Energi AS 17/27 2,88% 981952324 Bond 11/2/2017 11/2/2027
NO0010819600 AEN63 Agder Energi AS 18/24 FRN 981952324 Bond 4/4/2018 4/4/2024
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 10/17/2017 10/17/2022
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 9/7/2012 9/7/2022
NO0010680309 AKER11 Aker ASA 13/18 FRN 886581432 Bond 6/6/2013 6/6/2018
NO0010680317 AKER10 Aker ASA 13/20 FRN 886581432 Bond 6/6/2013 6/6/2020
NO0010701105 AKER12 Aker ASA 14/19 FRN SEK 886581432 Bond 1/24/2014 7/24/2019
NO0010737158 AKER13 Aker ASA 15/20 FRN 886581432 Bond 5/29/2015 5/29/2020
NO0010814502 Aker ASA 18/23 FRN C 886581432 Bond 1/31/2018 1/31/2023
NO0010684145 DETNOR02 Aker BP ASA 13/20 FRN FLOOR P 989795848 Bond 7/2/2013 7/2/2020
USR0140AAA71 Aker BP ASA 17/22 6,00% C 989795848 Bond 7/5/2017 7/1/2022
NO0010661051 AKSO02 Aker Solutions ASA 12/19 FRN 913748174 Bond 10/9/2012 10/9/2019
NO0010814213 Aker Solutions ASA 18/22 FRN 913748174 Bond 1/25/2018 7/25/2022
NO0010661432 AKEN02 Akershus Energi AS 12/19 4,40% 976542606 Bond 10/12/2012 10/11/2019
NO0010692718 AKEN03 Akershus Energi AS 13/23 4,42% 976542606 Bond 11/13/2013 11/13/2023
NO0010778830 AKEN04 Akershus Energi AS 16/21 FRN 976542606 Bond 11/17/2016 11/17/2021
NO0001099881 NYSK88 Akershus Energi AS 93/19 ADJ P/C 976542606 Bond 11/15/1993 11/15/2019
NO0010759707 AKFY01 Akershus fylke 16/18 FRN 958381492 Bond 3/16/2016 9/19/2018
NO0010774979 AKFY03 Akershus fylke 16/19 FRN 958381492 Bond 9/21/2016 9/18/2019
NO0010798424 AKFY04 Akershus fylke 17/20 FRN 958381492 Bond 6/21/2017 9/16/2020
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 11/20/2015 11/20/2025
NO0010779580 AAKO01 Ålesund komm 16/18 FRN 942953119 Bond 11/25/2016 11/26/2018
NO0010775869 AAKO03 Ålesund komm 16/18 FRN 942953119 Bond 10/3/2016 10/3/2018
NO0010779382 AAKO02 PRO Ålesund komm 16/19 FRN 942953119 Bond 11/23/2016 5/23/2019
NO0010786585 AAKO04 Ålesund komm 17/19 FRN 942953119 Bond 2/15/2017 2/15/2019
NO0010793359 AAKO07 Ålesund komm 17/19 FRN 942953119 Bond 5/15/2017 5/15/2019
NO0010788417 AAKO05 Ålesund komm 17/19 FRN 942953119 Bond 3/9/2017 3/8/2019
NO0010792351 AAKO06 Ålesund komm 17/20 FRN 942953119 Bond 5/2/2017 5/4/2020
NO0010805732 AAKO08 PRO Ålesund komm 17/20 FRN 942953119 Bond 9/12/2017 10/1/2020
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 942953119 Bond 10/5/2017 3/5/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 942953119 Bond 11/22/2017 11/22/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 942953119 Bond 1/25/2018 1/25/2021
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2/18/2016 2/18/2026
NO0010731540 Altifiber AS 15/20 FRN 985279853 Bond 4/1/2015 4/1/2020
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 3/29/2006 3/29/2011
NO0010777519 AMTI01 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 4/3/2017 2/22/2022
NO0010820673 Åmli komm 1,10% CERT 092 280618 864965962 CD 3/28/2018 6/28/2018
NO0010690795 Andebu Spb 13/18 FRN 937890540 Bond 9/26/2013 9/26/2018
NO0010759095 ANSB03 PRO Andebu Spb 16/18 FRN 937890540 Bond 3/8/2016 6/8/2018
NO0010755119 ANSB02 PRO Andebu Spb 16/19 FRN 937890540 Bond 1/11/2016 1/11/2019
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 12/7/2016 12/7/2026
NO0010789969 ANSB05 PRO Andebu Spb 17/20 FRN 937890540 Bond 3/30/2017 3/30/2020
NO0010811102 ANSB06 PRO Andebu Spb 17/21 FRN 937890540 Bond 11/22/2017 11/22/2021
NO0010809833 Arctic Prosjekt 74 AS 17/21 4,15% 918052534 Bond 11/24/2017 11/24/2021
NO0010821150 Arendal komm 0,908% CERT 060 110618 940493021 CD 4/12/2018 6/11/2018
NO0010802952 Arendal komm 0,99% CERT 272 220518 940493021 CD 8/23/2017 5/22/2018
NO0010818982 Arendal komm 1,012% CERT 180 050918 940493021 CD 3/9/2018 9/5/2018
NO0010822307 Arendal komm 1,027% CERT 107 230818 940493021 CD 5/8/2018 8/23/2018
NO0010823305 Arendal komm 1,05% CERT 120 190918 940493021 CD 5/22/2018 9/19/2018
NO0010808900 Arendal komm 1,07% CERT 240 200618 940493021 CD 10/23/2017 6/20/2018
NO0010822315 Arendal komm 1,188% CERT 365 080519 940493021 CD 5/8/2018 5/8/2019
NO0010767700 ARKO01 Arendal komm 16/23 2,017% 940493021 Bond 6/15/2016 6/15/2023
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 9/16/2016 9/16/2026
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 1/11/2018 1/11/2023
NO0010763279 ARSP08 PRO Arendal og Omegns Spb 16/19 FRN 937894082 Bond 4/15/2016 4/15/2019
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 11/23/2016 11/23/2021
NO0010789951 ARSP10 PRO Arendal og Omegns Spb 17/20 FRN 937894082 Bond 3/30/2017 3/30/2020
NO0010810369 ARSP11 PRO Arendal og Omegns Spb 17/22 FRN 937894082 Bond 11/14/2017 11/14/2022
NO0010820095 ARSP12 PRO Arendal og Omegns Spb 18/28 FRN C SUB 937894082 Tier 2 3/23/2018 3/23/2028
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 7/19/2011 7/19/2021
XS1257091683 XS1257091683 Arion Banki hf 15/20 FRN NOK 581008-0150 Bond 7/7/2015 7/7/2020
XS1509019441 XS1509019441 Arion Banki hf 16/20 FRN NOK 581008-0150 Bond 10/27/2016 10/27/2020
XS1605351722 XS1605351722 Arion Banki hf 17/23 3,02% NOK 581008-0150 Bond 4/28/2017 4/28/2023
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 4/28/2017 4/28/2027
NO0010672470 AS Eidefoss 13/23 5,16% 911305631 Bond 3/6/2013 3/6/2023
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 10/14/2014 10/14/2026
NO0010814999 Ås komm 0,908% CERT 273 241018 964948798 CD 1/24/2018 10/24/2018
NO0010805831 Ås komm 1,066% CERT 365 140918 964948798 CD 9/14/2017 9/14/2018
NO0010808074 Ås komm 1,084% CERT 365 121018 964948798 CD 10/12/2017 10/12/2018
NO0010682255 TLG01 AS Tallink Grupp 13/18 FRN 10238439 Bond 6/18/2013 10/18/2018
NO0010815020 Asker komm 0,844% CERT 145 190618 944382038 CD 1/25/2018 6/19/2018
NO0010812589 Asker komm 1,02% CERT 358 141218 944382038 CD 12/21/2017 12/14/2018
NO0010809023 Asker komm 1,074% CERT 304 240818 944382038 CD 10/24/2017 8/24/2018
NO0010809031 Asker komm 1,074% CERT 365 241018 944382038 CD 10/24/2017 10/24/2018
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 10/28/2011 10/28/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 944382038 Bond 2/19/2015 2/18/2022
NO0010764129 AKO07 Asker komm 16/19 FRN 944382038 Bond 5/2/2016 5/2/2019
NO0010775133 AKO08 Asker komm 16/20 FRN 944382038 Bond 9/23/2016 9/23/2020
NO0010798572 AKO09 Asker komm 17/24 2,16% 944382038 Bond 6/21/2017 6/21/2024
NO0010821317 AKO10 Asker komm 18/20 FRN 944382038 Bond 4/18/2018 9/23/2020
NO0010546492 Askim & Spydebe Spb 09/PERP ADJ C HYBRID 937885199 Additional Tier 1 11/2/2009 11/4/2099
NO0010687056 Askim & Spydebe Spb 13/PERP FRN C HYBRID 937885199 Additional Tier 1 9/6/2013 9/6/2099
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 2/20/2014 2/20/2019
NO0010763501 ASKSB09 PRO Askim & Spydeberg Spb 16/18 FRN 937885199 Bond 4/25/2016 10/25/2018
NO0010770357 ASKSB11 PRO Askim & Spydeberg Spb 16/19 FRN 937885199 Bond 8/22/2016 8/22/2019
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 6/3/2016 6/3/2026
NO0010787740 ASKSB13 PRO Askim & Spydeberg Spb 17/20 FRN 937885199 Bond 3/9/2017 3/9/2020
NO0010787088 ASKSB12 PRO Askim & Spydeberg Spb 17/21 FRN 937885199 Bond 2/23/2017 2/23/2021
NO0010804180 ASKSB14 PRO Askim & Spydeberg Spb 17/22 FRN 937885199 Bond 8/31/2017 8/31/2022
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 2/9/2018 2/9/2022
NO0010661036 Askim komm 12/19 3,45% 840894312 Bond 9/28/2012 9/27/2019
NO0010697311 Askim komm 13/18 FRN 840894312 Bond 11/28/2013 11/28/2018
NO0010774698 ASKIKO01 Askim komm 16/21 1,77% 840894312 Bond 9/16/2016 9/16/2021
NO0010819956 ASKIKO07 Askim komm 18/22 FRN 840894312 Bond 3/21/2018 3/21/2022
NO0010815798 Askøy komm 0,983% CERT 365 080219 964338442 CD 2/8/2018 2/8/2019
NO0010806557 Askøy komm 1,09% CERT 365 210918 964338442 CD 9/21/2017 9/21/2018
NO0010819451 Askøy komm 1,108% CERT 364 150319 964338442 CD 3/16/2018 3/15/2019
NO0010799364 Askøy komm 1,165% CERT 364 220618 964338442 CD 6/23/2017 6/22/2018
NO0010793854 Askøy komm 1,197% CERT 364 220518 964338442 CD 5/23/2017 5/22/2018
NO0010822604 Askøy komm 1,20% CERT 364 100519 964338442 CD 5/11/2018 5/10/2019
NO0010823156 Askøy komm 1,21% CERT 365 220519 964338442 CD 5/22/2018 5/22/2019
NO0010751977 Askøy komm 15/19 FRN 964338442 Bond 11/12/2015 11/12/2019
NO0010776560 AYKO01 Askøy komm 16/21 FRN 964338442 Bond 10/14/2016 10/14/2021
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 6/28/2017 6/28/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 10/12/2017 10/12/2027
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 2/15/2018 2/15/2028
NO0010683626 ATEA01 Atea ASA 13/18 FRN 920237126 Bond 6/19/2013 6/19/2018
XS1639847760 XS1639847760 ATF Netherlands B.V. 17/27 3,295% NOK 66965209 Bond 7/5/2017 7/5/2027
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 12/16/2013 5/16/2018
NO0010675580 Atlantica Tender Dri Ltd 13/19 ADJ USD C 42347 Bond 4/24/2013 9/23/2019
NO0010820384 Aurland Spb 1,44% CERT 140 100818 837898072 CD 3/23/2018 8/10/2018
NO0010683931 AURG25 PRO Aurskog Spb 13/18 FRN 937885644 Bond 6/21/2013 9/3/2018
NO0010720865 AURG30 PRO Aurskog Spb 14/19 FRN 937885644 Bond 9/26/2014 9/26/2019
NO0010700958 AURG27 PRO Aurskog Spb 14/19 FRN 937885644 Bond 1/23/2014 1/23/2019
NO0010703176 AURG28 PRO Aurskog Spb 14/24 FRN C SUB 937885644 Tier 2 2/12/2014 2/12/2024
NO0010721699 AURG31 PRO Aurskog Spb 14/PERP FRN C HYBRID 937885644 Additional Tier 1 10/14/2014 10/14/2099
NO0010746746 AURG32 PRO Aurskog Spb 15/20 FRN 937885644 Bond 10/1/2015 10/1/2020
NO0010768153 AURG34 PRO Aurskog Spb 16/19 FRN 937885644 Bond 6/21/2016 6/21/2019
NO0010805906 AURG37 PRO Aurskog Spb 17/20 FRN 937885644 Bond 9/15/2017 6/15/2020
NO0010786700 AURG35 PRO Aurskog Spb 17/21 FRN 937885644 Bond 2/22/2017 2/22/2021
NO0010808876 AURG38 PRO Aurskog Spb 17/21 FRN 937885644 Bond 10/25/2017 10/25/2021
NO0010791783 AURG36 PRO Aurskog Spb 17/22 FRN 937885644 Bond 4/27/2017 4/27/2022
NO0010822737 AURG40 PRO Aurskog Spb 18/21 FRN 937885644 Bond 5/14/2018 5/14/2021
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 2/13/2018 2/13/2023
NO0010802473 Aurskog Spb FRN CERT 365 220818 937885644 CD 8/22/2017 8/22/2018
NO0010805039 Aurskog-Høland kom 0,99% CERT 273 050618 948164256 CD 9/5/2017 6/5/2018
NO0010821879 Aurskog-Høland kom 1,18% CERT 364 260419 948164256 CD 4/27/2018 4/26/2019
NO0010773997 AHKO01 Aurskog-Høland komm 16/19 1,49% 948164256 Bond 9/12/2016 9/12/2019
NO0010816358 AHKO02 Aurskog-Høland komm 18/21 FRN 948164256 Bond 2/16/2018 2/16/2021
NO0010817141 Aust-Agder fylke 1,04% CERT 089 230518 943039046 CD 2/23/2018 5/23/2018
NO0010821838 Aust-Agder fylke 1,08% CERT 091 240718 943039046 CD 4/24/2018 7/24/2018
NO0010822653 Aust-Agder fylke 1,08% CERT 092 090818 943039046 CD 5/9/2018 8/9/2018
NO0010823073 Aust-Agder fylke 1,08% CERT 092 160818 943039046 CD 5/16/2018 8/16/2018
NO0010661465 AUSS07 Austevoll Seafood ASA 12/18 FRN 929975200 Bond 10/15/2012 10/15/2018
NO0010734999 AUSS08 Austevoll Seafood ASA 15/21 FRN 929975200 Bond 5/4/2015 5/4/2021
NO0010797491 AUSS09 Austevoll Seafood ASA 17/23 FRN 929975200 Bond 6/21/2017 6/21/2023
NO0010675911 AVINOR11 Avinor AS 13/20 3,75% 985198292 Bond 5/8/2013 5/8/2020
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 5/8/2013 5/8/2028
NO0010722325 AVINOR22 Avinor AS 14/19 FRN 985198292 Bond 10/30/2014 10/30/2019
XS1046812712 XS1046812712 Avinor AS 14/21 1,75% 985198292 Bond 3/20/2014 3/20/2021
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% 985198292 Bond 4/29/2015 4/29/2025
NO0010709280 AWDR01 Awilco Drilling Plc 14/19 7,00% USD C 07114196 Bond 4/9/2014 4/9/2019
NO0010819725 Axactor AB 18/21 FRN EUR 556227-8043 Bond 3/23/2018 6/23/2021
NO0010699317 Axis Offshore Pte. Ltd. 13/22 ADJ USD C 201211065R Bond 12/18/2013 5/18/2022
NO0010754062 B121 Holding AS 15/20 5,75% C 914392241 Bond 12/14/2015 12/14/2020
NO0010753072 B2H01 B2Holding ASA 15/20 FRN EUR C 992249986 Bond 12/8/2015 12/8/2020
NO0010775166 B2H02 B2Holding ASA 16/21 FRN EUR C 992249986 Bond 10/4/2016 10/4/2021
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR C 992249986 Bond 11/14/2017 11/14/2022
NO0010805740 Bærum komm 1,034% CERT 365 140918 935478715 CD 9/14/2017 9/14/2018
NO0010752926 BKO01 Bærum komm 15/20 1,848% 935478715 Bond 11/27/2015 11/27/2020
NO0010810559 Bamble komm 1,07% CERT 365 161118 940244145 CD 11/16/2017 11/16/2018
NO0010703648 Bamble komm 14/19 2,67% 940244145 Bond 2/11/2014 2/11/2019
XS0905254172 XS0905254172 Banco Bilbao Vizcaya Arg 13/19 5,75% NOK Bond 3/22/2013 3/22/2019
XS1716333460 XS1716333460 Banco Santander, S.A 17/27 3,01% NOK SUB A39000013 Tier 3 11/17/2017 11/17/2027
NO0010680077 BANKN03 PRO Bank Norwegian AS 13/18 FRN 991455671 Bond 5/23/2013 5/23/2018
NO0010697428 BANKN04 PRO Bank Norwegian AS 13/23 FRN C SUB 991455671 Tier 2 12/11/2013 12/11/2023
NO0010697436 BANKN05 PRO Bank Norwegian AS 13/PERP FRN C HYBRID 991455671 Additional Tier 1 12/11/2013 12/11/2099
NO0010719628 BANKN08 PRO Bank Norwegian AS 14/19 FRN 991455671 Bond 9/9/2014 9/9/2019
NO0010770274 BANKN11 PRO Bank Norwegian AS 16/19 FRN 991455671 Bond 8/18/2016 5/13/2019
NO0010774326 BANKN16 PRO Bank Norwegian AS 16/26 FRN C SUB 991455671 Tier 2 9/21/2016 9/21/2026
NO0010774318 BANKN15 PRO Bank Norwegian AS 16/PERP FRN C HYBRID 991455671 Additional Tier 1 9/21/2016 9/21/2099
NO0010790850 BANKN12 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 4/7/2017 4/7/2020
NO0010811110 BANKN18 PRO Bank Norwegian AS 17/20 FRN 991455671 Bond 11/24/2017 11/24/2020
NO0010810534 BANKN17 PRO Bank Norwegian AS 17/20 FRN SEK 991455671 Bond 11/20/2017 11/20/2020
NO0010797988 BANKN14 PRO Bank Norwegian AS 17/27 FRN C SUB 991455671 Tier 2 6/16/2017 6/16/2027
NO0010797319 BANKN13 PRO Bank Norwegian AS 17/PERP FRN C HYBRID 991455671 Additional Tier 1 6/14/2017 6/14/2099
NO0010696941 BANKTO01 PRO Bank2 ASA 13/PERP FRN C HYBRID 988257133 Additional Tier 1 12/5/2013 12/5/2099
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NO0010713902 DDB01 Danske Bank A/S 14/19 ADJ C COVD 61126228 Bond 7/1/2014 7/1/2019
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NO0010633225 DEED01 RET Deep Drillin Ltd 11/20 12,00% USD STEP C 2004O0179N Bond 12/21/2011 12/21/2020
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NO0010812472 NST41 Den norske stat 0% CERT 364 191218 972417807 CD 12/20/2017 12/19/2018
NO0010819576 NST42 Den norske stat 0% CERT 364 200319 972417807 CD 3/21/2018 3/20/2019
NO0010798275 NST39 Den norske stat 0% CERT 364 200618 972417807 CD 6/21/2017 6/20/2018
NO0010429913 NST473 Den norske stat 08/19 4,50% 972417807 Bond 5/22/2008 5/22/2019
NO0010572878 NST474 Den norske stat 10/21 3,75% 972417807 Bond 5/25/2010 5/25/2021
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NO0010806912 DFDS04 DFDS A/S 17/22 FRN 14194711 Bond 9/28/2017 9/28/2022
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NO0010741747 DIPNO01 Digiplex Norway AS 15/19 FRN C 981663322 Bond 7/17/2015 7/17/2019
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NO0010592835 DNBA47 DNB Bank ASA 10/20 5,00% 984851006 Bond 12/10/2010 12/10/2020
XS0595092098 XS0595092098 DNB Bank ASA 11/21 4,375% 984851006 Bond 2/24/2011 2/24/2021
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XS0981672263 XS0981672263 DNB Bank ASA 13/18 3,07% SEK 984851006 Bond 10/15/2013 10/15/2018
NO0010691959 DNBA56 DNB Bank ASA 13/21 4,00% 984851006 Bond 10/18/2013 10/18/2021
XS0974373515 XS0974373515 DNB Bank ASA 13/23 ADJ C SUB 984851006 Tier 2 9/26/2013 9/26/2023
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XS1026040169 XS1026040169 DNB Bank ASA 14/19 FRN SEK 984851006 Bond 1/30/2014 1/30/2019
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XS1239410043 XS1239410043 DNB Bank ASA 15/25 FRN SEK C SUB 984851006 Tier 2 5/28/2015 5/28/2025
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XS1506066676 XS1506066676 DNB Bank ASA 16/PERP ADJ USD C HYBRID 984851006 Additional Tier 1 10/18/2016 10/18/2099
NO0010767957 DNBA60 DNB Bank ASA 16/PERP FRN C HYBRID 984851006 Additional Tier 1 6/27/2016 6/27/2099
NO0010782394 DNBA62 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 1/19/2017 1/19/2027
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NO0010818453 DNBA64 DNB Bank ASA 18/28 FRN SEK C SUB 984851006 Tier 2 3/13/2018 3/13/2028
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NO0010721111 DNBNB14 DNB Boligkreditt AS 14/20 ADJ C COVD 985621551 Bond 10/2/2014 11/2/2020
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NO0010730799 DNBNB15 DNB Boligkreditt AS 15/22 ADJ C COVD 985621551 Bond 2/16/2015 2/16/2022
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NO0010805310 DNBNB17 DNB Boligkreditt AS 17/24 1,85% COVD 985621551 Bond 9/14/2017 3/14/2024
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NO0010662901 Dolphin Group ASA 12/18 FRN 984861060 Bond 11/14/2012 2/14/2018
NO0010697220 Dolphin Group ASA 13/19 FRN 984861060 Bond 12/5/2013 3/5/2019
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NO0010814932 Drammen komm 0,97% CERT 365 230119 939214895 CD 1/23/2018 1/23/2019
NO0010811896 Drammen komm 0,973% CERT 182 050618 939214895 CD 12/5/2017 6/5/2018
NO0010817240 Drammen komm 0,977% CERT 181 280818 939214895 CD 2/28/2018 8/28/2018
NO0010802994 Drammen komm 1,044% CERT 365 230818 939214895 CD 8/23/2017 8/23/2018
NO0010810187 Drammen komm 1,073% CERT 365 131118 939214895 CD 11/13/2017 11/13/2018
NO0010806532 Drammen komm 1,08% CERT 365 210918 939214895 CD 9/21/2017 9/21/2018
NO0010671811 Drammen komm 13/23 3,97% 939214895 Bond 2/7/2013 2/7/2023
NO0010781016 DRKO02 Drammen komm 16/19 FRN 939214895 Bond 12/20/2016 12/20/2019
NO0010814379 Drangedal komm 0,915% CERT 151 180618 933277461 CD 1/18/2018 6/18/2018
NO0010818123 Drangedal komm 1,084% CERT 364 010319 933277461 CD 3/2/2018 3/1/2019
NO0010686694 DTSB02 PRO Drangedal Spb 13/18 FRN 937891601 Bond 9/4/2013 9/4/2018
NO0010705783 Drangedal Spb 14/24 FRN C SUB 937891601 Tier 2 3/19/2014 3/19/2024
NO0010757099 DTSB04 PRO Drangedal Spb 16/19 FRN 937891601 Bond 2/4/2016 2/4/2019
NO0010783368 DTSB05 PRO Drangedal Spb 17/20 FRN 937891601 Bond 1/27/2017 1/27/2020
NO0010806623 DTSB07 PRO Drangedal Spb 17/21 FRN 937891601 Bond 9/21/2017 5/21/2021
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NO0010683980 DSB 13/18 FRN 25050053 Bond 6/25/2013 6/25/2018
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NO0010810872 EBS01 Eagle Bulk ShipCo LLC 18/22 8,25% USD C 963693 Bond 1/10/2018 11/28/2022
NO0010571870 Easybank ASA 10/PERP ADJ C HYBRID 986144706 Additional Tier 1 4/29/2010 4/29/2099
NO0010811011 EASB02 PRO Easybank ASA 17/27 FRN C SUB 986144706 Tier 2 11/23/2017 11/23/2027
NO0010811003 EASB01 PRO Easybank ASA 17/PERP FRN C HYBRID 986144706 Additional Tier 1 11/23/2017 11/23/2099
NO0010812241 ECEN32 PRO E-CO Energi Hol AS 1,12% CERT 182 080618 976894871 CD 12/8/2017 6/8/2018
NO0010821234 ECEN33 PRO E-CO Energi Hol AS 1,18% CERT 182 121018 976894871 CD 4/13/2018 10/12/2018
NO0010224942 ECEN10 PRO E-CO Energi Holding AS 04/19 5,63% 976894871 Bond 5/14/2004 5/14/2019
NO0010664725 ECEN21 PRO E-CO Energi Holding AS 12/22 4,35% 976894871 Bond 12/5/2012 12/5/2022
NO0010702947 ECEN22 PRO E-CO Energi Holding AS 14/29 4,40% 976894871 Bond 1/31/2014 1/31/2029
NO0010734775 ECEN24 PRO E-CO Energi Holding AS 15/30 2,80% 976894871 Bond 4/23/2015 4/23/2030
NO0010762909 ECEN27 PRO E-CO Energi Holding AS 16/31 3,05% 976894871 Bond 4/18/2016 4/18/2031
NO0010775018 EIKO02 Eide komm 16/19 FRN 945685263 Bond 9/21/2016 9/18/2019
NO0010759715 EIKO01 Eide komm 16/19 FRN 945685263 Bond 3/16/2016 3/20/2019
NO0010817133 Eidsberg komm 1,01% CERT 089 230518 944345035 CD 2/23/2018 5/23/2018
NO0010817158 Eidsberg komm 1,01% CERT 089 230518 944345035 CD 2/23/2018 5/23/2018
NO0010823271 Eidsberg komm 1,07% CERT 092 230818 944345035 CD 5/23/2018 8/23/2018
NO0010821515 Eidsberg komm 1,07% CERT 123 200818 944345035 CD 4/19/2018 8/20/2018
NO0010822463 Eidsberg komm 1,08% CERT 092 070818 944345035 CD 5/7/2018 8/7/2018
NO0010786221 EIDKO01 Eidsberg komm 17/20 FRN 944345035 Bond 2/10/2017 2/10/2020
NO0010711278 EIDSB01 PRO Eidsberg Spb 14/19 FRN 937884494 Bond 5/15/2014 5/15/2019
NO0010790843 EIDSB03 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 4/11/2017 4/8/2020
NO0010808223 EIDSB06 PRO Eidsberg Spb 17/20 FRN 937884494 Bond 10/16/2017 10/16/2020
NO0010801020 EIDSB04 PRO Eidsberg Spb 17/21 FRN 937884494 Bond 7/10/2017 6/10/2021
NO0010802192 EIDSB05 PRO Eidsberg Spb 17/22 FRN 937884494 Bond 8/17/2017 8/17/2022
NO0010819279 Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 3/16/2018 3/16/2028
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NO0010650419 EIEN10 Eidsiva Energi AS 12/19 4,80% 983424082 Bond 6/27/2012 6/27/2019
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 2/26/2014 2/26/2029
NO0010736572 EIEN14 Eidsiva Energi AS 15/22 2,60% 983424082 Bond 5/27/2015 5/27/2022
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 5/27/2015 5/27/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 11/6/2015 11/6/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 6/11/2015 6/11/2030
NO0010756703 EIEN18 Eidsiva Energi AS 16/21 FRN 983424082 Bond 2/4/2016 2/4/2021
NO0010806862 EIEN24 G Eidsiva Energi AS 17/23 FRN 983424082 Bond 10/5/2017 10/5/2023
NO0010792849 EIEN23 Eidsiva Energi AS 17/24 2,65% 983424082 Bond 5/23/2017 5/23/2024
NO0010816986 Eidsvoll komm 0,998% CERT 181 220818 964950113 CD 2/22/2018 8/22/2018
NO0010821705 Eidsvoll komm 1,017% CERT 091 230718 964950113 CD 4/23/2018 7/23/2018
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 4/24/2015 4/25/2022
NO0010489537 EIKR10 PRO Eiendomskreditt AS 09/18 5,95% 979391285 Bond 2/16/2009 6/15/2018
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NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 6/20/2013 6/20/2023
NO0010684285 Eiendomskreditt AS 13/PERP FRN C HYBRID 979391285 Additional Tier 1 6/27/2013 6/29/2099
NO0010702806 EIKRN10 PRO Eiendomskreditt AS 14/20 FRN C COVD 979391285 Bond 1/24/2014 1/24/2020
NO0010722754 EIKR24 PRO Eiendomskreditt AS 14/24 FRN C SUB 979391285 Tier 2 11/5/2014 11/5/2024
NO0010714249 Eiendomskreditt AS 14/PERP FRN C HYBRID 979391285 Additional Tier 1 6/27/2014 6/27/2099
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NO0010755226 EIKR26 PRO Eiendomskreditt AS 16/19 FRN 979391285 Bond 1/18/2016 1/18/2019
NO0010780943 EIKR27 PRO Eiendomskreditt AS 16/19 FRN 979391285 Bond 12/16/2016 9/16/2019
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NO0010775430 EIKRN13 PRO Eiendomskreditt AS 16/22 FRN C COVD 979391285 Bond 9/27/2016 6/15/2022
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 1/26/2016 1/26/2026
NO0010802630 EIKRB06 PRO Eiendomskreditt AS 17/19 FRN C COVD 979391285 Bond 8/21/2017 9/16/2019
NO0010789894 EIKR28 PRO Eiendomskreditt AS 17/20 FRN 979391285 Bond 3/27/2017 3/27/2020
NO0010807837 EIKRN15 PRO Eiendomskreditt AS 17/20 FRN C COVD 979391285 Bond 10/9/2017 10/9/2020
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 5/29/2017 6/15/2023
NO0010814866 EIKR29 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 1/26/2018 1/26/2021
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 2/16/2018 6/17/2024
NO0010822513 Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Additional Tier 1 5/14/2018 5/14/2099
NO0010811524 Eiendomsspar AS 1,18% CERT 273 270818 932064308 CD 11/27/2017 8/27/2018
NO0010822000 EISP02 PRO Eiendomsspar AS 1,36% CERT 364 030519 932064308 CD 5/4/2018 5/3/2019
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 3/2/2018 3/2/2023
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NO0010679640 EIKB46 Eika Boligkredit AS 13/PERP FRN C HYBRID 885621252 Additional Tier 1 5/23/2013 5/23/2099
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NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Additional Tier 1 6/16/2017 6/16/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Additional Tier 1 2/2/2018 2/2/2099
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NO0010502149 EIKB15 Eika Boligkreditt AS 09/19 FRN C COVD 885621252 Bond 3/26/2009 3/15/2019
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NO0010612039 EIKB28 Eika Boligkreditt AS 11/18 FRN C COVD 885621252 Bond 6/8/2011 6/8/2018
NO0010605587 EIKB26 Eika Boligkreditt AS 11/21 ADJ C COVD 885621252 Bond 4/6/2011 4/6/2021
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 10/13/2011 10/13/2026
NO0010664428 EIKB39 Eika Boligkreditt AS 12/18 FRN C COVD 885621252 Bond 12/3/2012 12/3/2018
NO0010663743 EIKB38 Eika Boligkreditt AS 12/19 ADJ C COVD 885621252 Bond 12/3/2012 12/3/2019
XS0794570944 XS0794570944 Eika Boligkreditt AS 12/19 ADJ C COVD 885621252 Bond 6/19/2012 6/19/2019
NO0010663727 EIKB37 Eika Boligkreditt AS 12/19 FRN C COVD 885621252 Bond 12/3/2012 12/3/2019
NO0010699234 EIKB49 PRO Eika Boligkreditt AS 13/18 FRN 885621252 Bond 12/17/2013 12/17/2018
NO0010685704 EIKB44 Eika Boligkreditt AS 13/20 ADJ C COVD 885621252 Bond 8/20/2013 12/16/2020
NO0010685480 EIKB43 Eika Boligkreditt AS 13/20 FRN C COVD 885621252 Bond 8/14/2013 12/16/2020
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 1/30/2013 1/30/2023
NO0010679632 EIKB42 PRO Eika Boligkreditt AS 13/23 FRN C SUB 885621252 Tier 2 5/23/2013 5/23/2023
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 1/17/2013 1/17/2028
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 9/6/2013 9/6/2028
NO0010708936 EIKB53 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 4/3/2014 10/3/2019
NO0010713753 EIKB56 PRO Eika Boligkreditt AS 14/19 FRN 885621252 Bond 6/19/2014 6/19/2019
XS1044766191 XS1044766191 Eika Boligkreditt AS 14/21 ADJ C COVD 885621252 Bond 3/12/2014 3/12/2021
NO0010739287 EIKB61 PRO Eika Boligkreditt AS 15/20 FRN 885621252 Bond 6/4/2015 6/4/2020
NO0010733694 EIKB60 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 4/1/2015 10/1/2021
XS1312011684 XS1312011684 Eika Boligkreditt AS 15/21 ADJ C COVD 885621252 Bond 10/28/2015 10/28/2021
NO0010732258 EIKB58 Eika Boligkreditt AS 15/22 FRN C COVD 885621252 Bond 3/10/2015 2/10/2022
NO0010729650 EIKB57 PRO Eika Boligkreditt AS 15/25 FRN C SUB 885621252 Tier 2 1/21/2015 1/21/2025
NO0010764160 EIKB64 PRO Eika Boligkreditt AS 16/19 FRN 885621252 Bond 4/29/2016 4/29/2019
NO0010776099 EIKB66 PRO Eika Boligkreditt AS 16/20 FRN 885621252 Bond 10/6/2016 10/6/2020
NO0010775190 EIKB65 Eika Boligkreditt AS 16/20 FRN C COVD 885621252 Bond 9/28/2016 4/28/2020
XS1397054245 XS1397054245 Eika Boligkreditt AS 16/23 ADJ C COVD 885621252 Bond 4/20/2016 4/20/2023
NO0010759475 EIKB62 PRO Eika Boligkreditt AS 16/26 FRN C SUB 885621252 Tier 2 3/17/2016 3/17/2026
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 5/12/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 4/22/2016 4/22/2031
NO0010782048 EIKB68 PRO Eika Boligkreditt AS 17/22 FRN 885621252 Bond 1/12/2017 1/12/2022
NO0010794308 EIKB69 Eika Boligkreditt AS 17/22 FRN C COVD 885621252 Bond 5/26/2017 8/26/2022
XS1566992415 XS1566992415 Eika Boligkreditt AS 17/24 ADJ C COVD 885621252 Bond 2/16/2017 2/16/2024
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 11/28/2017 2/26/2025
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 4/18/2018 8/18/2023
NO0010814916 EIKB71 PRO Eika Boligkreditt AS 18/28 FRN C SUB 885621252 Tier 2 2/2/2018 2/2/2028
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 2/8/2018 2/8/2033
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 12/11/2015 12/11/2045
NO0010699093 EIKA07 PRO Eika Gruppen AS 13/18 FRN 979319568 Bond 12/13/2013 12/13/2018
NO0010708324 EIKA08 PRO Eika Gruppen AS 14/24 FRN C SUB 979319568 Tier 2 3/26/2014 3/26/2024
NO0010712508 EIKA09 PRO Eika Gruppen AS 14/PERP FRN C HYBRID 979319568 Additional Tier 1 7/3/2014 7/3/2099
NO0010816937 EIKA10 PRO Eika Gruppen AS 18/21 FRN 979319568 Bond 2/26/2018 2/26/2021
NO0010684582 Eika Kredittbank AS 13/23 FRN C SUB 989997254 Tier 2 6/28/2013 6/28/2023
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Additional Tier 1 12/20/2016 12/20/2099
NO0010790009 EKSPFI01 Eksportfinans ASA 17/19 FRN 816521432 Bond 4/4/2017 4/4/2019
NO0010821010 Electromagnetic ASA 18/23 FRN USD C CONV 984195486 Convertible 5/9/2018 5/9/2023
NO0010682537 EMGS02 Electromagnetic Geoservi ASA 13/19 FRN C 984195486 Bond 6/26/2013 6/27/2019
NO0010822349 Elverum komm 1,058% CERT 184 071118 952857991 CD 5/7/2018 11/7/2018
NO0010691017 Emerging Europe Land Deve AS 13/19 ADJ C 992394781 Bond 10/14/2013 6/30/2019
NO0010637457 Emerging Europe Land Develo AS 12/19 ADJ 992394781 Bond 3/1/2012 6/30/2019
NO0010819634 Enebakk komm 1,107% CERT 365 190319 964949581 CD 3/19/2018 3/19/2019
NO0010552466 ENEID29 Entra ASA 09/19 5,55% 999296432 Bond 11/25/2009 11/25/2019
NO0010805450 ENTRA22 Entra ASA 1,16% CERT 273 120618 999296432 CD 9/12/2017 6/12/2018
NO0010818776 ENTRA26 Entra ASA 1,17% CERT 122 120718 999296432 CD 3/12/2018 7/12/2018
NO0010821085 ENTRA28 Entra ASA 1,17% CERT 133 230818 999296432 CD 4/12/2018 8/23/2018
NO0010810211 ENTRA24 Entra ASA 1,17% CERT 364 091118 999296432 CD 11/10/2017 11/9/2018
NO0010808173 ENTRA23 Entra ASA 1,18% CERT 364 121018 999296432 CD 10/13/2017 10/12/2018
NO0010815996 ENTRA25 Entra ASA 1,18% CERT 365 120219 999296432 CD 2/12/2018 2/12/2019
NO0010673700 ENEID64 Entra ASA 13/18 FRN 999296432 Bond 3/20/2013 9/20/2018
NO0010686660 ENEID69 Entra ASA 13/20 4,25% 999296432 Bond 9/2/2013 9/2/2020
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 2/8/2013 2/8/2023
NO0010715931 ENEID79 Entra ASA 14/19 FRN 999296432 Bond 8/8/2014 8/8/2019
NO0010740061 ENEID88 Entra ASA 15/22 2,45% 999296432 Bond 6/12/2015 6/13/2022
NO0010766363 ENTRA09 Entra ASA 16/21 FRN 999296432 Bond 6/2/2016 6/2/2021
NO0010766389 ENTRA10 Entra ASA 16/23 2,45% 999296432 Bond 6/2/2016 6/2/2023
NO0010774797 ENTRA12 G Entra ASA 16/23 FRN 999296432 Bond 9/22/2016 9/22/2023
NO0010811649 ENTRA27 Entra ASA 17/22 FRN 999296432 Bond 12/1/2017 10/14/2022
NO0010789464 ENTRA20 G Entra ASA 17/24 FRN 999296432 Bond 3/20/2017 3/20/2024
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 9/5/2005 5/29/2030
XS0416848520 XS0416848520 Equinor ASA 09/21 5,625% C 923609016 Bond 3/11/2009 3/11/2021
XS0969574325 XS0969574325 Equinor ASA 13/20 2,00% C 923609016 Bond 9/10/2013 9/10/2020
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 9/10/2013 9/10/2025
NO0010689607 EQNR02 Equinor ASA 13/25 4,13% 923609016 Bond 9/16/2013 9/16/2025
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 9/16/2013 9/16/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 9/10/2013 4/10/2041
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 2/17/2015 2/17/2027
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 11/9/2016 11/9/2026
NO0010815095 Etne komm 0,97% CERT 304 291118 959435375 CD 1/29/2018 11/29/2018
NO0010822042 Etne komm 1,20% CERT 365 300419 959435375 CD 4/30/2018 4/30/2019
NO0010781925 ETNE04 PRO Etne Spb 17/20 FRN 937897464 Bond 1/10/2017 1/10/2020
NO0010798457 ETNE05 PRO Etne Spb 17/21 FRN 937897464 Bond 6/22/2017 6/22/2021
NO0010814742 ETNE06 PRO Etne Spb 18/28 FRN C SUB 937897464 Tier 2 1/26/2018 1/26/2028
NO0010819295 Etne Spb 18/PERP FRN C HYBRID 937897464 Additional Tier 1 3/21/2018 3/21/2099
NO0010811631 Etnedal Spb 17/20 FRN 937888570 Bond 11/28/2017 5/28/2020
NO0010812605 Etnedal Spb 17/27 FRN C SUB 937888570 Tier 2 12/22/2017 12/22/2027
NO0010709272 ETRION02 Etrion Corporation 14/19 8,00% EUR C C-0860958 Bond 4/23/2014 4/23/2019
NO0010793888 EULU01 Euronav Luxembourg SA 17/22 7,50% USD B51212 Bond 5/31/2017 5/31/2022
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 11/3/2005 11/3/2025
XS0617418529 XS0617418529 European Investment Ban 11/21 4,875% NOK 100000128 Bond 5/3/2011 5/25/2021
XS1195588915 XS1195588915 European Investment Ban 15/20 1,125% NOK 100000128 Bond 2/27/2015 5/15/2020
XS0694615575 XS0694615575 European Investment Bank 11/18 3,75% NOK 100000128 Bond 10/31/2011 10/31/2018
XS0824094089 XS0824094089 European Investment Bank 12/19 3,00% NOK 100000128 Bond 9/5/2012 5/22/2019
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 6/13/2013 6/13/2033
NO0010709256 NO0010709256 European Investment Bank 14/19 FRN 100000128 Bond 4/11/2014 4/11/2019
NO0010743305 NO0010743305 European Investment Bank 15/20 1,25% 100000128 Bond 9/1/2015 9/1/2020
XS1227593933 XS1227593933 European Investment Bank 15/22 1,50% NOK 100000128 Bond 5/12/2015 5/12/2022
NO0010729247 NO0010729247 European Investment Bank 15/22 FRN 100000128 Bond 1/26/2015 1/26/2022
XS1394753484 XS1394753484 European Investment Bank 16/21 1,00% NOK 100000128 Bond 4/14/2016 5/25/2021
XS1555330999 XS1555330999 European Investment Bank 17/24 1,50% NOK 100000128 Bond 1/26/2017 1/26/2024
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 2/9/2017 2/9/2037
NO0010816762 NO0010816762 European Investment Bank 18/23 FRN 100000128 Bond 3/6/2018 3/6/2023
NO0010763642 Evje og Hornnes Spb 16/19 FRN 937894171 Bond 4/25/2016 4/25/2019
NO0010785868 Evje og Hornnes Spb 17/20 FRN 937894171 Bond 2/6/2017 5/6/2020
NO0010808942 Evje og Hornnes Spb 17/21 FRN 937894171 Bond 10/25/2017 1/25/2021
NO0010798416 Evje og Hornnes Spb 17/22 FRN 937894171 Bond 6/21/2017 6/21/2022
NO0010815293 Evje og Hornnes Spb 18/23 FRN 937894171 Bond 2/1/2018 2/1/2023
NO0010818388 Evje og Hornnes Spb 18/28 FRN C SUB 937894171 Tier 2 3/13/2018 3/13/2028
NO0010714512 EXMAR01 Exmar Netherlands BV 14/19 FRN STEP C NOL852271517 Bond 7/7/2014 7/7/2019
NO0010801442 Exmar Netherlands BV 17/19 FRN USD C NOL852271517 Bond 7/17/2017 7/7/2019
XS1557063093 XS1557063093 Export Development Canada 17/22 FRN NOK 200346327 Bond 1/31/2017 1/31/2022
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 2/22/2018 2/22/2028
NO0010684269 FSB21 PRO Fana Spb 13/23 FRN C SUB 937896859 Tier 2 6/28/2013 6/28/2023
NO0010709348 FSB26 PRO Fana Spb 14/19 FRN 937896859 Bond 4/4/2014 4/4/2019
NO0010712946 FSB27 PRO Fana Spb 14/PERP FRN C HYBRID 937896859 Additional Tier 1 6/18/2014 6/18/2099
NO0010733850 FSB28 PRO Fana Spb 15/18 FRN 937896859 Bond 4/7/2015 6/20/2018
NO0010778855 FSB31 PRO Fana Spb 16/19 FRN 937896859 Bond 11/14/2016 9/18/2019
NO0010762784 FSB29 PRO Fana Spb 16/20 FRN 937896859 Bond 4/13/2016 4/15/2020
NO0010810641 FSB37 PRO Fana Spb 17/20 FRN 937896859 Bond 11/20/2017 11/20/2020
NO0010808744 FSB36 PRO Fana Spb 17/21 FRN 937896859 Bond 10/20/2017 10/20/2021
NO0010788474 FSB33 PRO Fana Spb 17/21 FRN 937896859 Bond 3/10/2017 3/10/2021
NO0010790686 FSB34 PRO Fana Spb 17/22 FRN 937896859 Bond 4/6/2017 4/6/2022
NO0010807241 FSB35 PRO Fana Spb 17/23 2,20% 937896859 Bond 9/29/2017 9/29/2023
NO0010787427 FSB32 PRO Fana Spb 17/27 FRN C SUB 937896859 Tier 2 3/8/2017 3/8/2027
NO0010818586 FSB38 PRO Fana Spb 18/28 FRN C SUB 937896859 Tier 2 3/21/2018 3/21/2028
NO0010686272 FSBKR11 PRO Fana Spb Boligkredit AS 13/18 FRN C COVD 993567078 Bond 8/20/2013 8/20/2018
NO0010694557 FSBKR12 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 11/13/2013 11/13/2019
NO0010682636 FSBKR10 PRO Fana Spb Boligkredit AS 13/19 FRN C COVD 993567078 Bond 6/19/2013 6/19/2019
NO0010710965 FSBKR14 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 5/12/2014 6/17/2020
NO0010703564 FSBKR13 PRO Fana Spb Boligkredit AS 14/20 FRN C COVD 993567078 Bond 2/11/2014 2/11/2020
NO0010744824 FSBKR16 PRO Fana Spb Boligkredit AS 15/20 FRN C COVD 993567078 Bond 9/7/2015 9/7/2020
NO0010731722 FSBKR15 PRO Fana Spb Boligkredit AS 15/21 FRN C COVD 993567078 Bond 2/27/2015 6/16/2021
NO0010765167 FSBKR17 PRO Fana Spb Boligkredit AS 16/22 FRN C COVD 993567078 Bond 5/12/2016 6/15/2022
NO0010805302 FSBKR19 PRO Fana Spb Boligkredit AS 17/22 FRN C COVD 993567078 Bond 9/8/2017 9/20/2022
NO0010781859 FSBKR18 PRO Fana Spb Boligkredit AS 17/23 FRN C COVD 993567078 Bond 1/10/2017 6/21/2023
NO0010819337 FSBKR20 PRO Fana Spb Boligkredit AS 18/24 FRN C COVD 993567078 Bond 3/14/2018 6/19/2024
NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 899174682 Bond 12/22/2016 12/22/2021
NO0010811268 FAPE01 PRO Faroe Petroleum plc. 17/23 8,00% USD C 4622251 Bond 11/29/2017 4/28/2023
NO0010820319 Farsund komm 1,04% CERT 092 220618 964083266 CD 3/22/2018 6/22/2018
NO0010821101 Farsund komm 1,05% CERT 091 100718 964083266 CD 4/10/2018 7/10/2018
NO0010822539 Farsund komm 1,08% CERT 092 090818 964083266 CD 5/9/2018 8/9/2018
NO0010806664 Farsund komm 17/20 FRN 964083266 Bond 9/22/2017 9/22/2020
NO0010819220 Farsund komm FRN CERT 364 150319 964083266 CD 3/16/2018 3/15/2019
NO0010705999 FKOV09 PRO Felleskjøpet Agri SA 14/21 4,135% 911608103 Bond 3/25/2014 3/25/2021
NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 3/25/2014 3/25/2026
NO0010797327 FKOV11 PRO Felleskjøpet Agri SA 17/20 FRN 911608103 Bond 6/22/2017 6/22/2020
NO0010795594 Felt Z AS 17/23 3,95% 992053925 Bond 6/6/2017 6/6/2023
NO0010818263 Fem T AS 18/22 FRN C 918627170 Bond 3/16/2018 3/16/2022
NO0010805807 Fet komm 1,058% CERT 364 140918 964949115 CD 9/15/2017 9/14/2018
NO0010819162 Fet komm 1,102% CERT 365 140319 964949115 CD 3/14/2018 3/14/2019
NO0010804982 Filago Prosjekt Ho AS 17/19 12,00% SEK C 919481870 Bond 9/29/2017 9/29/2019
NO0010804974 Filago Prosjekt Holdin AS 17/19 12,00% C 919481870 Bond 9/29/2017 9/29/2019
XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 9/16/2013 9/16/2025
NO0010817059 Finnmark fylke 0,955% CERT 181 230818 964994218 CD 2/23/2018 8/23/2018
NO0010810385 Finnmark fylke 1,08% CERT 364 091118 964994218 CD 11/10/2017 11/9/2018
NO0010776206 FFMK01 PRO Finnmark fylke 16/18 FRN 964994218 Bond 10/7/2016 10/8/2018
NO0010819428 FFMK02 Finnmark fylke 18/20 FRN 964994218 Bond 3/15/2018 3/16/2020
NO0010819881 Fjaler komm 1,088% CERT 184 200918 864968422 CD 3/20/2018 9/20/2018
NO0010683915 Fjaler komm 13/18 2,87% 864968422 Bond 6/19/2013 6/19/2018
NO0010774706 Fjaler komm 16/20 1,69% 864968422 Bond 9/16/2016 9/16/2020
NO0010815517 Fjell komm 0,98% CERT 196 220818 951996777 CD 2/7/2018 8/22/2018
NO0010809718 Fjell komm 1,104% CERT 364 021118 951996777 CD 11/3/2017 11/2/2018
NO0010790702 FJKO02 Fjell komm 17/19 FRN 951996777 Bond 4/7/2017 4/8/2019
NO0010782204 FJKO01 Fjell komm 17/22 FRN 951996777 Bond 1/13/2017 1/13/2022
NO0010816408 FJELL23 PRO Fjellinjen AS 0,90% CERT 181 150818 941856543 CD 2/15/2018 8/15/2018
NO0010624620 FJELL04 PRO Fjellinjen AS 11/23 4,96% 941856543 Bond 9/15/2011 9/15/2023
NO0010630775 FJELL03 PRO Fjellinjen AS 11/24 4,70% 941856543 Bond 12/15/2011 12/16/2024
NO0010727753 FJELL09 PRO Fjellinjen AS 14/19 FRN 941856543 Bond 12/16/2014 12/16/2019
NO0010733611 FJELL11 PRO Fjellinjen AS 15/18 FRN 941856543 Bond 3/26/2015 9/24/2018
NO0010745037 FJELL14 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 9/15/2015 9/15/2020
NO0010753031 FJELL16 PRO Fjellinjen AS 15/20 FRN 941856543 Bond 12/3/2015 12/3/2020
NO0010746506 FJELL15 PRO Fjellinjen AS 15/22 2,78% 941856543 Bond 9/28/2015 9/28/2022
NO0010807068 Fjellinjen AS 17/21 FRN 941856543 Bond 9/27/2017 9/27/2021
NO0010820129 FJELL24 PRO Fjellinjen AS 18/22 FRN 941856543 Bond 3/23/2018 3/23/2022
NO0010810302 FJORD01 Fjord1 ASA 17/22 FRN 983472583 Bond 11/22/2017 11/22/2022
NO0010769847 FFSB04 PRO Flekkefjord Spb 16/19 FRN 937894627 Bond 8/5/2016 11/5/2019
NO0010763923 FFSB03 PRO Flekkefjord Spb 16/19 FRN 937894627 Bond 4/29/2016 4/29/2019
NO0010778152 FFSB05 PRO Flekkefjord Spb 16/20 FRN 937894627 Bond 11/4/2016 5/4/2020
NO0010782246 FFSB06 PRO Flekkefjord Spb 17/20 FRN 937894627 Bond 1/12/2017 10/12/2020
NO0010807761 FFSB07 PRO Flekkefjord Spb 17/21 FRN 937894627 Bond 10/6/2017 4/6/2021
NO0010818420 FFSB08 PRO Flekkefjord Spb 18/21 FRN 937894627 Bond 3/7/2018 10/7/2021
NO0010819790 Flesland Kontorinvest AS 18/25 5,05% C 918321268 Bond 3/20/2018 3/20/2025
NO0010744279 FOSB08 PRO Fornebu Spb 15/18 FRN 985750378 Bond 9/3/2015 9/3/2018
NO0010744287 FOSB09 PRO Fornebu Spb 15/20 FRN 985750378 Bond 9/3/2015 9/3/2020
NO0010766751 FOSB11 PRO Fornebu Spb 16/19 FRN 985750378 Bond 6/6/2016 6/6/2019
NO0010780752 FOSB12 PRO Fornebu Spb 16/26 FRN C SUB 985750378 Tier 2 12/14/2016 12/14/2026
NO0010795263 FOSB13 PRO Fornebu Spb 17/20 FRN 985750378 Bond 5/26/2017 2/26/2020
NO0010804479 FOSB14 PRO Fornebu Spb 17/21 FRN 985750378 Bond 9/1/2017 9/1/2021
NO0010805518 FOSB15 PRO Fornebu Spb 17/PERP FRN C HYBRID 985750378 Additional Tier 1 9/20/2017 9/20/2099
NO0010816911 FOSB16 PRO Fornebu Spb 18/22 FRN 985750378 Bond 2/22/2018 2/22/2022
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 5/3/2017 5/3/2032
NO0010808025 Forskningsveien II AS 17/26 3,70% 918047522 Bond 10/13/2017 10/13/2026
NO0010737232 Fræna komm 15/18 FRN 845241112 Bond 6/1/2015 9/19/2018
NO0010775026 FRAEKO01 Fræna komm 16/19 FRN 845241112 Bond 9/21/2016 9/18/2019
NO0010659907 Fram Eiendom AS 12/27 5,50% 964722307 Bond 10/1/2012 10/1/2027
NO0010659915 Fram Eiendom AS 12/27 LNK 964722307 Linked Notes 10/1/2012 10/1/2027
NO0010662042 Fram Exploration AS 12/18 ADJ CONV 892168962 Convertible 10/24/2012 12/31/2018
NO0010704125 FOE05 Fred Olsen Energy ASA 14/19 FRN 977388287 Bond 2/28/2014 2/28/2019
NO0010787948 Fredrik Selmers vei Eiend AS 17/21 3,75% 918106685 Bond 3/31/2017 3/31/2021
NO0010662117 FEAS03 PRO Fredrikstad Energi AS 12/19 5,11% 971644494 Bond 10/30/2012 10/30/2019
NO0010662406 FEAS04 PRO Fredrikstad Energi AS 12/22 5,65% 971644494 Bond 12/14/2012 12/14/2022
NO0010754799 Fredrikstad Energi AS 15/14 ADJ C SUB 971644494 Bond 12/29/2015 12/29/2114
NO0010777220 FEAS08 Fredrikstad Energi AS 16/19 FRN 971644494 Bond 10/26/2016 4/26/2019
NO0010777238 FEAS09 Fredrikstad Energi AS 16/21 FRN 971644494 Bond 10/26/2016 10/26/2021
NO0010807381 FEAS10 Fredrikstad Energi AS 17/22 FRN 971644494 Bond 10/26/2017 10/26/2022
NO0010806102 Fredrikstad komm 1,063% CERT 364 140918 940039541 CD 9/15/2017 9/14/2018
NO0010692114 Fredrikstad komm 13/18 3,085% 940039541 Bond 10/21/2013 10/22/2018
NO0010724222 Fredrikstad komm 14/19 2,07% 940039541 Bond 11/17/2014 11/18/2019
NO0010715204 Fredrikstad komm 14/19 2,36% 940039541 Bond 7/21/2014 7/22/2019
NO0010755135 FRKO01 Fredrikstad komm 16/20 1,64% 940039541 Bond 1/8/2016 1/8/2020
NO0010777576 FRKO02 Fredrikstad komm 16/21 1,795% 940039541 Bond 10/27/2016 10/27/2021
NO0010809213 FRKO04 Fredrikstad komm 17/22 1,91% 940039541 Bond 10/30/2017 10/31/2022
NO0010793532 FRKO03 Fredrikstad komm 17/22 1,917% 940039541 Bond 5/19/2017 5/19/2022
NO0010821424 FRKO05 Fredrikstad komm 18/23 2,135% 940039541 Bond 4/20/2018 4/20/2023
NO0010325285 Frogn komm 06/21 4,75% 963999089 Bond 9/20/2006 9/20/2021
NO0010802853 FROGKO02 Frogn komm 17/19 FRN 963999089 Bond 8/22/2017 8/22/2019
NO0010635469 Frogner Boligeiendom AS 12/22 5,55% 983598889 Bond 2/2/2012 2/2/2022
NO0010741317 Frysjaveien 31 Holding AS 15/26 4,10% C 914508584 Bond 7/2/2015 11/30/2026
NO0010630437 Funcom N.V. 11/18 ADJ USD CONV 28073705 Convertible 12/22/2011 12/31/2018
NO0010787120 GIGLTD01 Gaming Innovation Plc 17/20 7,00% SEK C C44319 Bond 3/6/2017 3/6/2020
NO0010728827 Gardermoen Logistikk AS 15/27 3,70% STEP 912977552 Bond 2/17/2015 2/17/2027
NO0010767858 GLOG02 GasLog Ltd 16/21 FRN C 33928 Bond 6/27/2016 5/27/2021
NO0010798390 Gausdal komm 1,17% CERT 365 200618 961381274 CD 6/20/2017 6/20/2018
NO0010818164 Gefion Group Holdco A 18/20 12,00% EUR C 39312794 Bond 3/9/2018 3/9/2020
NO0010818149 Gefion Group Holdco ApS 18/20 12,00% C 39312794 Bond 3/9/2018 3/9/2020
NO0010810963 Gemma Propertie AB 8,00% CERT 365 301118 559010-3155 CD 11/30/2017 11/30/2018
NO0010710882 GENEL01 PRO Genel Energy Finance Ltd 14/22 ADJ USD C 117804 Bond 5/14/2014 12/22/2022
NO0010692882 GEP01 General Exploration P 13/18 11,50% USD C 198520 Bond 11/13/2013 11/13/2018
NO0010764178 General Exploration P 16/18 11,50% USD C 198520 Bond 5/3/2016 11/13/2018
NO0010798515 GG Development 3 ApS 17/19 ADJ C 37043079 Bond 7/25/2017 3/25/2019
NO0010798598 GG Development 3 ApS 17/19 ADJ C SUB 37043079 Bond 7/25/2017 3/25/2019
NO0010798523 GG Development 3 ApS 17/19 ADJ EUR C 37043079 Bond 7/25/2017 3/25/2019
NO0010798606 GG Development 3 ApS 17/19 ADJ EUR C SUB 37043079 Bond 7/25/2017 3/25/2019
NO0010794431 GG Tobaksvejen 2C Hol 17/18 18,00% DKK C 38 39 88 22 Bond 5/30/2017 8/30/2018
NO0010794415 GG Tobaksvejen 2C Hold 17/18 9,00% DKK C 38 39 88 22 Bond 5/30/2017 8/30/2018
NO0010794449 GG Tobaksvejen 2C Holding 17/18 18,00% C 38 39 88 22 Bond 6/7/2017 9/7/2018
NO0010794423 GG Tobaksvejen 2C Holding 17/18 9,00% C 38 39 88 22 Bond 6/7/2017 9/7/2018
NO0010692346 Gildeskål Spb 13/PERP FRN C HYBRID 937904673 Additional Tier 1 10/23/2013 10/23/2099
NO0010806151 Giske komm 1,18% CERT 364 140918 964980721 CD 9/15/2017 9/14/2018
NO0010774557 GISKO01 Giske komm 16/21 FRN 964980721 Bond 9/16/2016 9/16/2021
NO0010788060 GISKO02 Giske komm 17/20 FRN 964980721 Bond 3/15/2017 3/16/2020
NO0010660327 GJBB09 PRO Gjensidige Bank AS 12/18 FRN STEP C COVD 994000845 Bond 9/21/2012 9/21/2018
NO0010679905 GJEB18 PRO Gjensidige Bank ASA 13/19 3,40% 990323429 Bond 5/24/2013 5/24/2019
NO0010713118 GJEB20 PRO Gjensidige Bank ASA 14/24 FRN C SUB 990323429 Tier 2 6/17/2014 6/17/2024
NO0010745789 GJEB28 PRO Gjensidige Bank ASA 15/18 FRN SEK 990323429 Bond 9/21/2015 9/21/2018
NO0010741218 GJEB24 PRO Gjensidige Bank ASA 15/19 FRN 990323429 Bond 6/29/2015 11/29/2019
NO0010734759 GJEB21 PRO Gjensidige Bank ASA 15/20 2,05% 990323429 Bond 4/23/2015 11/23/2020
NO0010742869 GJEB25 PRO Gjensidige Bank ASA 15/20 FRN 990323429 Bond 8/10/2015 11/10/2020
NO0010745557 GJEB27 PRO Gjensidige Bank ASA 15/25 3,00% 990323429 Bond 9/17/2015 9/17/2025
NO0010735715 GJEB23 PRO Gjensidige Bank ASA 15/25 FRN C SUB 990323429 Tier 2 5/21/2015 5/21/2025
NO0010744295 GJEB26 PRO Gjensidige Bank ASA 15/PERP FRN C HYBRID 990323429 Additional Tier 1 9/15/2015 9/15/2099
NO0010735707 GJEB22 PRO Gjensidige Bank ASA 15/PERP FRN C HYBRID 990323429 Additional Tier 1 5/21/2015 5/21/2099
NO0010779424 GJEB30 PRO Gjensidige Bank ASA 16/21 2,20% 990323429 Bond 11/25/2016 11/25/2021
NO0010765027 GJEB29 PRO Gjensidige Bank ASA 16/26 FRN C SUB 990323429 Tier 2 5/19/2016 5/19/2026
NO0010804040 GJEB32 PRO Gjensidige Bank ASA 17/22 FRN 990323429 Bond 8/28/2017 9/28/2022
NO0010809015 GJEB35 PRO Gjensidige Bank ASA 17/22 FRN SEK 990323429 Bond 10/27/2017 10/27/2022
NO0010805401 GJEB34 PRO Gjensidige Bank ASA 17/23 2,02% 990323429 Bond 9/13/2017 9/13/2023
NO0010792831 GJEB33 PRO Gjensidige Bank ASA 17/27 2,65% 990323429 Bond 5/11/2017 6/11/2027
NO0010797509 GJEB31 PRO Gjensidige Bank ASA 17/PERP FRN C HYBRID 990323429 Additional Tier 1 6/20/2017 6/20/2099
NO0010822422 GJEB36 PRO Gjensidige Bank ASA 18/25 2,72% 990323429 Bond 5/9/2018 5/9/2025
NO0010662737 GJBB10 PRO Gjensidige Bank Boli AS 12/19 FRN C COVD 994000845 Bond 11/6/2012 5/6/2019
NO0010687429 GJBB13 PRO Gjensidige Bank Boli AS 13/20 ADJ C COVD 994000845 Bond 9/11/2013 9/11/2020
NO0010680283 GJBB12 PRO Gjensidige Bank Boli AS 13/20 FRN C COVD 994000845 Bond 6/3/2013 3/3/2020
NO0010678766 GJBB11 PRO Gjensidige Bank Boli AS 13/25 ADJ C COVD 994000845 Bond 5/8/2013 5/8/2025
NO0010727738 GJBB14 PRO Gjensidige Bank Boli AS 14/21 FRN C COVD 994000845 Bond 12/12/2014 5/12/2021
NO0010770852 GJBB15 PRO Gjensidige Bank Boli AS 16/22 FRN C COVD 994000845 Bond 8/29/2016 5/20/2022
NO0010789266 GJBB16 PRO Gjensidige Bank Boli AS 17/23 FRN C COVD 994000845 Bond 3/23/2017 5/23/2023
NO0010720378 GJF01 Gjensidige Fors ASA 14/44 FRN STEP C SUB 995568217 Tier 2 10/2/2014 10/3/2044
NO0010771546 GJF02 Gjensidige Fors ASA 16/PERP FRN C HYBRID 995568217 Additional Tier 1 9/8/2016 9/8/2099
NO0010767429 GJEPF01 PRO Gjensidige Pensjonsfo AS 16/26 FRN C SUB 988343773 Tier 2 6/23/2016 6/23/2026
NO0010733256 Gjerdrum komm 15/18 FRN 864949762 Bond 3/18/2015 9/19/2018
NO0010759764 GJKO01 Gjerdrum komm 16/19 FRN 864949762 Bond 3/16/2016 3/20/2019
NO0010822869 Gjesdal komm 1,109% CERT 184 151118 964978573 CD 5/15/2018 11/15/2018
NO0010817075 Gjøvik komm 1,01% CERT 089 280518 940155223 CD 2/28/2018 5/28/2018
NO0010817125 Gjøvik komm 1,09% CERT 181 230818 940155223 CD 2/23/2018 8/23/2018
NO0010821812 Gjøvik komm 1,09% CERT 183 241018 940155223 CD 4/24/2018 10/24/2018
NO0010822141 Gjøvik komm 1,09% CERT 186 051118 940155223 CD 5/3/2018 11/5/2018
NO0010787955 GJOKO02 Gjøvik komm 17/21 FRN 940155223 Bond 3/6/2017 3/5/2021
NO0010782840 GJOKO01 Gjøvik komm 17/22 FRN 940155223 Bond 1/23/2017 1/24/2022
NO0010490931 GLITRE03 Glitre Energi AS 09/19 6,41% 968278304 Bond 2/18/2009 2/18/2019
NO0010580723 GLITRE08 Glitre Energi AS 10/20 5,50% 968278304 Bond 8/10/2010 8/10/2020
NO0010599087 GLITRE09 Glitre Energi AS 11/23 5,75% 968278304 Bond 2/10/2011 6/21/2023
NO0010684111 GLITRE22 Glitre Energi AS 13/18 FRN 968278304 Bond 6/25/2013 6/25/2018
NO0010683675 GLITRE21 Glitre Energi AS 13/21 4,10% 968278304 Bond 6/24/2013 6/24/2021
NO0010675127 GLITRE20 Glitre Energi AS 13/22 4,35% 968278304 Bond 4/22/2013 4/22/2022
NO0010675119 GLITRE19 Glitre Energi AS 13/22 FRN 968278304 Bond 4/22/2013 4/22/2022
NO0010812092 GLX Holding AS 17/23 FRN C 919505281 Bond 12/8/2017 12/8/2023
NO0010736481 GOLP02 Golar LNG Partners LP 15/20 FRN USD 950020 Bond 5/22/2015 5/22/2020
NO0010786056 GOLP03 Golar LNG Partners LP 17/21 FRN USD 950020 Bond 2/15/2017 5/18/2021
NO0010722028 GCMC01 PRO Golden Close Ltd 14/22 9,00% USD STEP C 42362 Bond 10/24/2014 3/29/2022
NO0010789399 Golden Close M Ltd 17/22 0% USD SUB CONV 42362 Convertible 3/29/2017 3/29/2022
NO0010789456 GCMC02 PRO Golden Close Mariti Ltd 17/22 10,00% USD 42362 Bond 3/29/2017 3/29/2022
NO0010789407 Golden Close Maritime C Ltd 17/21 0% USD 42362 Bond 3/29/2017 9/29/2021
NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 22353 Convertible 1/30/2014 1/30/2019
NO0010791890 GSI_GTM_3055 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 6/22/2017 6/22/2022
NO0010790181 GSI_GTM_3044 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 5/29/2017 5/30/2022
NO0010790173 GSI_GTM_3045 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 5/29/2017 5/30/2022
NO0010779721 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 1/12/2017 1/11/2022
NO0010782972 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 3/30/2017 3/30/2022
NO0010790058 GSI_GTM_3043 Goldman Sachs International 17/25 LNK 02263951 Linked Notes 5/29/2017 5/27/2025
NO0010798002 Golf Hotel Læsø A/S 17/18 12,00% C 15911999 Bond 6/30/2017 12/30/2018
NO0010740467 Goliath Offshore Hold 15/18 15,00% USD C 201510452D Bond 6/11/2015 6/11/2018
NO0010740459 Goliath Offshore Holdin 15/18 12,00% USD 201510452D Bond 6/11/2015 6/11/2018
XS0471612662 XS0471612662 Göteborgs Stad 09/19 4,90% NOK 212000-1355 Bond 12/4/2009 12/4/2019
XS1321017441 XS1321017441 Göteborgs Stad 15/18 FRN NOK 212000-1355 Bond 11/13/2015 11/13/2018
XS1280919397 XS1280919397 Göteborgs Stad 15/20 FRN NOK 212000-1355 Bond 8/28/2015 8/28/2020
XS1526299745 XS1526299745 Göteborgs Stad 16/19 FRN NOK 212000-1355 Bond 12/1/2016 12/2/2019
XS1586710938 XS1586710938 Göteborgs Stad 17/21 FRN NOK 212000-1355 Bond 3/27/2017 3/29/2021
XS1713492731 XS1713492731 Göteborgs Stad 17/23 FRN NOK 212000-1355 Bond 11/7/2017 2/7/2023
NO0010810856 Gram Car AS 17/20 9,00% USD C 919422793 Bond 11/29/2017 11/28/2020
NO0010820459 Gran komm 1,08% CERT 092 280618 961381541 CD 3/28/2018 6/28/2018
NO0010724370 GDG01 PRO Green Dragon Gas Ltd. 14/17 10,00% USD C MC-165014 Bond 11/20/2014 11/20/2017
NO0010741689 GRSH01 PRO GripShip AS 15/18 FRN 815340582 Bond 7/13/2015 7/13/2018
NO0010692080 GRONG03 PRO Grong Spb 13/18 FRN 937903146 Bond 10/23/2013 10/23/2018
NO0010709520 GRONG04 PRO Grong Spb 14/24 FRN C SUB 937903146 Tier 2 4/24/2014 4/24/2024
NO0010717317 GRONG05 PRO Grong Spb 14/PERP FRN C HYBRID 937903146 Additional Tier 1 9/3/2014 9/3/2099
NO0010766645 GRONG09 PRO Grong Spb 16/19 FRN 937903146 Bond 5/31/2016 5/31/2019
NO0010777816 GRONG10 PRO Grong Spb 16/19 FRN 937903146 Bond 10/28/2016 10/28/2019
NO0010777832 GRONG11 PRO Grong Spb 16/20 FRN 937903146 Bond 11/4/2016 11/4/2020
NO0010777840 GRONG12 PRO Grong Spb 16/21 FRN 937903146 Bond 11/4/2016 11/4/2021
NO0010778020 GRONG14 PRO Grong Spb 16/26 FRN C SUB 937903146 Tier 2 11/8/2016 11/8/2026
NO0010778012 GRONG13 PRO Grong Spb 16/PERP FRN C HYBRID 937903146 Additional Tier 1 11/8/2016 11/8/2099
NO0010790488 GRONG15 PRO Grong Spb 17/20 FRN 937903146 Bond 4/3/2017 4/3/2020
NO0010802333 GRONG16 PRO Grong Spb 17/22 FRN 937903146 Bond 8/17/2017 8/17/2022
NO0010811086 GRONG17 PRO Grong Spb 17/22 FRN 937903146 Bond 11/22/2017 4/22/2022
NO0010777907 GRSB02 PRO Grue Spb 16/18 FRN 937886705 Bond 11/7/2016 11/7/2018
NO0010766801 GRSB01 PRO Grue Spb 16/19 FRN 937886705 Bond 6/7/2016 6/7/2019
NO0010809973 GRSB03 PRO Grue Spb 17/20 FRN 937886705 Bond 11/9/2017 11/9/2020
NO0010818297 GRSB04 PRO Grue Spb 18/21 FRN 937886705 Bond 3/8/2018 3/8/2021
NO0010777691 Gullhaug Bidco AS 16/23 4,50% 914881471 Bond 10/31/2016 10/31/2023
NO0010473333 HNA85 Hafslund AS 08/19 6,25% 918705066 Bond 11/12/2008 11/12/2019
NO0010486772 HNA87 Hafslund AS 09/19 6,30% 918705066 Bond 1/21/2009 1/21/2019
NO0010636152 HNA109 Hafslund AS 12/22 5,05% 918705066 Bond 2/14/2012 2/14/2022
NO0010657539 HNA114 Hafslund AS 12/24 LNK 918705066 Linked Notes 9/27/2012 9/27/2024
NO0010676166 HNA123 Hafslund AS 13/20 3,65% 918705066 Bond 5/6/2013 5/6/2020
NO0010670839 HNA119 Hafslund AS 13/23 4,90% 918705066 Bond 1/25/2013 1/25/2023
NO0010719727 HNA131 Hafslund AS 14/19 FRN 918705066 Bond 9/17/2014 9/17/2019
NO0010711286 HNA130 Hafslund AS 14/19 FRN 918705066 Bond 5/28/2014 5/28/2019
NO0010700818 HNA128 Hafslund AS 14/24 4,25% 918705066 Bond 1/24/2014 1/24/2024
NO0010735087 HNA133 Hafslund AS 15/20 FRN 918705066 Bond 5/13/2015 2/13/2020
NO0010777733 HNA136 Hafslund AS 16/21 FRN 918705066 Bond 11/4/2016 11/4/2021
NO0010816820 Halden komm 1,01% CERT 181 210818 959159092 CD 2/21/2018 8/21/2018
NO0010819204 Halden komm 1,034% CERT 184 120918 959159092 CD 3/12/2018 9/12/2018
NO0010819527 Halden komm 1,057% CERT 186 170918 959159092 CD 3/15/2018 9/17/2018
NO0010818321 Halden komm 1,07% CERT 185 060918 959159092 CD 3/5/2018 9/6/2018
NO0010820608 Halden komm 1,114% CERT 183 041018 959159092 CD 4/4/2018 10/4/2018
NO0010811862 HAKO01 Halden komm 17/20 FRN 959159092 Bond 11/30/2017 11/30/2020
NO0010812449 Hallsell Property Inv AB 17/23 FRN SEK C 559132-0295 Bond 12/20/2017 12/20/2023
NO0010822281 Hålogalandsbrua AS 1,12% CERT 091 030818 983538894 CD 5/4/2018 8/3/2018
NO0010697923 Hålogalandsbrua AS 13/25 3,99% 983538894 Bond 12/9/2013 12/9/2025
NO0010806466 Hålogalandsbrua AS 17/18 FRN 983538894 Bond 9/19/2017 12/17/2018
NO0010693104 Haltdalen Spb 13/18 FRN 837902622 Bond 11/8/2013 11/8/2018
NO0010711070 HDSB02 PRO Haltdalen Spb 14/19 FRN 837902622 Bond 5/22/2014 5/22/2019
NO0010775992 HDSB03 PRO Haltdalen Spb 16/19 FRN 837902622 Bond 10/4/2016 10/4/2019
NO0010757008 Haltdalen Spb 16/PERP FRN C HYBRID 837902622 Additional Tier 1 3/4/2016 3/4/2099
NO0010802176 HDSB06 PRO Haltdalen Spb 17/20 FRN 837902622 Bond 8/10/2017 8/10/2020
NO0010789548 HDSB05 PRO Haltdalen Spb 17/20 FRN 837902622 Bond 3/23/2017 3/23/2020
NO0010781958 HDSB04 PRO Haltdalen Spb 17/27 FRN C SUB 837902622 Tier 2 1/13/2017 1/13/2027
NO0010814544 HDSB07 PRO Haltdalen Spb 18/21 FRN 837902622 Bond 1/19/2018 1/19/2021
NO0010814791 Hamar komm 0,923% CERT 245 240918 970540008 CD 1/22/2018 9/24/2018
NO0010815012 Hamar komm 0,94% CERT 181 230718 970540008 CD 1/23/2018 7/23/2018
NO0010818107 Hammerfest komm 1,04% CERT 089 280518 964830533 CD 2/28/2018 5/28/2018
NO0010820491 Hammerfest komm 1,09% CERT 091 030718 964830533 CD 4/3/2018 7/3/2018
NO0010819774 Hammerfest komm 1,09% CERT 092 190618 964830533 CD 3/19/2018 6/19/2018
NO0010821549 Hammerfest komm 1,10% CERT 091 190718 964830533 CD 4/19/2018 7/19/2018
NO0010821762 Hammerfest komm 1,10% CERT 091 240718 964830533 CD 4/24/2018 7/24/2018
NO0010822802 Hammerfest komm 1,11% CERT 092 150818 964830533 CD 5/15/2018 8/15/2018
NO0010769284 HANC 03 Hancap AB 16/19 10,00% C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010769276 HANC 02 Hancap AB 16/19 10,00% SEK C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010769292 HANC 04 Hancap AB 16/19 10,00% USD C 556789-7144 Bond 10/11/2016 10/11/2019
NO0010818131 Haram komm 0,968% CERT 094 040618 964980810 CD 3/2/2018 6/4/2018
NO0010816333 Haram komm 1,023% CERT 364 150219 964980810 CD 2/16/2018 2/15/2019
NO0010819741 Haram komm 1,028% CERT 185 200918 964980810 CD 3/19/2018 9/20/2018
NO0010805047 Haram komm 1,05% CERT 365 050918 964980810 CD 9/5/2017 9/5/2018
NO0010797335 Haram komm 1,173% CERT 365 080618 964980810 CD 6/8/2017 6/8/2018
NO0010821689 Haram komm 1,185% CERT 365 230419 964980810 CD 4/23/2018 4/23/2019
NO0010811672 Hardangerbrua AS 1,043% CERT 173 220518 942032757 CD 11/30/2017 5/22/2018
NO0010804073 Hardangerbrua AS 1,053% CERT 365 290818 942032757 CD 8/29/2017 8/29/2018
NO0010817273 Hardangerbrua AS 1,128% CERT 365 280219 942032757 CD 2/28/2018 2/28/2019
NO0010793789 Hardangerbrua AS 1,22% CERT 365 220518 942032757 CD 5/22/2017 5/22/2018
NO0010823040 Hardangerbrua AS 1,245% CERT 365 220519 942032757 CD 5/22/2018 5/22/2019
NO0010807043 Hareid komm 1,09% CERT 364 280918 964979278 CD 9/29/2017 9/28/2018
NO0010819188 Hareid komm 1,0994% CERT 365 130319 964979278 CD 3/13/2018 3/13/2019
NO0010818495 HARKO01 Hareid komm 18/21 1,759% 964979278 Bond 3/9/2018 3/9/2021
NO0010708209 Harkand Finance Inc. 14/19 ADJ USD C 67320 Bond 3/28/2014 3/28/2019
NO0010806425 Harstad komm 1,073% CERT 365 190918 972417971 CD 9/19/2017 9/19/2018
NO0010808736 Harstad komm 1,08% CERT 243 190618 972417971 CD 10/19/2017 6/19/2018
NO0010820848 Harstad komm 1,172% CERT 365 090419 972417971 CD 4/9/2018 4/9/2019
NO0010744006 HARSB05 PRO Harstad Spb 15/18 FRN 937905378 Bond 8/21/2015 8/21/2018
NO0010760010 HARSB07 PRO Harstad Spb 16/19 FRN 937905378 Bond 3/21/2016 3/21/2019
NO0010774680 HARSB08 PRO Harstad Spb 16/19 FRN 937905378 Bond 9/16/2016 9/16/2019
NO0010778269 HARSB09 PRO Harstad Spb 16/20 FRN 937905378 Bond 11/14/2016 5/14/2020
NO0010779010 HARSB10 PRO Harstad Spb 16/21 FRN 937905378 Bond 11/18/2016 11/18/2021
NO0010807167 HARSB11 PRO Harstad Spb 17/23 FRN 937905378 Bond 9/29/2017 9/29/2023
NO0010821341 HARSB12 PRO Harstad Spb 18/21 FRN 937905378 Bond 4/19/2018 4/19/2021
NO0010818099 Haugesund komm 0,993% CERT 184 310818 944073787 CD 2/28/2018 8/31/2018
NO0010822927 Haugesund komm 1,095% CERT 184 221118 944073787 CD 5/22/2018 11/22/2018
NO0010719990 Haugesund komm 14/19 FRN 944073787 Bond 9/10/2014 9/10/2019
NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 837895502 Additional Tier 1 12/4/2009 12/4/2099
NO0010712755 HGSB12 PRO Haugesund Spb 14/18 FRN 837895502 Bond 6/4/2014 6/4/2018
NO0010712847 HGSB13 PRO Haugesund Spb 14/24 FRN C SUB 837895502 Tier 2 6/13/2014 6/13/2024
NO0010735517 HGSB14 PRO Haugesund Spb 15/21 2,44% 837895502 Bond 5/11/2015 5/11/2021
NO0010782980 HGSB15 PRO Haugesund Spb 17/20 FRN 837895502 Bond 1/27/2017 1/27/2020
NO0010796550 HGSB16 PRO Haugesund Spb 17/PERP FRN C HYBRID 837895502 Additional Tier 1 6/20/2017 6/20/2099
NO0010815061 HGSB17 PRO Haugesund Spb 18/22 FRN 837895502 Bond 1/26/2018 1/26/2022
NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 918106561 Bond 1/31/2018 1/31/2026
NO0010590441 HAVI04 Havila Shipping ASA 10/20 ADJ C 882811972 Bond 11/8/2010 11/7/2020
NO0010605033 HAVI07 Havila Shipping ASA 11/20 ADJ C 882811972 Bond 3/30/2011 11/7/2020
NO0010713274 HYARD01 PRO Havyard Group ASA 14/20 FRN STEP C 980832708 Bond 6/13/2014 6/13/2020
NO0010699671 Hegra Spb 13/23 FRN C SUB 937903235 Tier 2 12/19/2013 12/19/2023
NO0010702954 HESB06 PRO Hegra Spb 14/19 FRN 937903235 Bond 2/4/2014 2/4/2019
NO0010743321 HESB08 PRO Hegra Spb 15/PERP FRN C HYBRID 937903235 Additional Tier 1 8/25/2015 8/25/2099
NO0010756430 HESB10 PRO Hegra Spb 16/18 FRN 937903235 Bond 1/21/2016 9/21/2018
NO0010760655 HESB11 PRO Hegra Spb 16/19 FRN 937903235 Bond 4/4/2016 10/4/2019
NO0010771819 HESB12 PRO Hegra Spb 16/26 FRN C SUB 937903235 Tier 2 9/8/2016 9/8/2026
NO0010799414 HESB13 PRO Hegra Spb 17/20 FRN 937903235 Bond 6/26/2017 6/26/2020
NO0010809841 Hegra Spb 17/21 FRN 937903235 Bond 11/8/2017 2/8/2021
NO0010816143 HESB14 PRO Hegra Spb 18/23 FRN 937903235 Bond 2/15/2018 2/15/2023
NO0010686710 HEBK10 PRO Helgeland Bolig AS 13/19 FRN STEP C COVD 993359696 Bond 9/4/2013 3/4/2019
NO0010709355 HEBK11 PRO Helgeland Bolig AS 14/20 FRN STEP C COVD 993359696 Bond 4/8/2014 6/17/2020
NO0010724065 HEBK12 PRO Helgeland Boligkredi AS 14/21 FRN C COVD 993359696 Bond 11/17/2014 11/17/2021
NO0010748601 HEBK14 PRO Helgeland Boligkredi AS 15/19 FRN C COVD 993359696 Bond 11/4/2015 11/4/2019
NO0010740673 HEBK13 PRO Helgeland Boligkredi AS 15/20 FRN C COVD 993359696 Bond 6/17/2015 12/16/2020
NO0010764897 HEBK15 PRO Helgeland Boligkredi AS 16/21 FRN C COVD 993359696 Bond 5/12/2016 6/15/2021
NO0010769920 HEBK16 PRO Helgeland Boligkredi AS 16/22 FRN C COVD 993359696 Bond 8/15/2016 6/15/2022
NO0010782774 HEBK17 PRO Helgeland Boligkredi AS 17/21 FRN C COVD 993359696 Bond 1/26/2017 1/26/2021
NO0010810278 HEBK20 PRO Helgeland Boligkredi AS 17/22 FRN C COVD 993359696 Bond 11/15/2017 1/17/2022
NO0010804008 HEBK19 PRO Helgeland Boligkredi AS 17/22 FRN C COVD 993359696 Bond 8/29/2017 8/29/2022
NO0010785843 HEBK18 PRO Helgeland Boligkredi AS 17/23 FRN C COVD 993359696 Bond 2/8/2017 3/8/2023
NO0010819568 HEBK21 PRO Helgeland Boligkredi AS 18/23 FRN C COVD 993359696 Bond 3/20/2018 6/20/2023
NO0010661754 HELK12 PRO Helgeland Kraft AS 12/22 4,76% 844011342 Bond 10/24/2012 10/24/2022
NO0010720576 HELK14 PRO Helgeland Kraft AS 14/19 2,60% 844011342 Bond 9/25/2014 9/25/2019
NO0010720584 HELK15 PRO Helgeland Kraft AS 14/19 FRN 844011342 Bond 9/25/2014 9/25/2019
NO0010720568 HELK13 PRO Helgeland Kraft AS 14/24 3,40% 844011342 Bond 9/25/2014 9/25/2024
NO0010745276 HELK17 PRO Helgeland Kraft AS 15/20 FRN 844011342 Bond 9/15/2015 9/15/2020
NO0010740970 HELK16 PRO Helgeland Kraft AS 15/30 3,35% 844011342 Bond 7/1/2015 7/1/2030
NO0010675259 HELG32 PRO Helgeland Spb 13/18 3,30% 937904029 Bond 4/15/2013 6/15/2018
NO0010679418 HELG33 PRO Helgeland Spb 13/18 FRN 937904029 Bond 5/16/2013 8/16/2018
NO0010697386 HELG35 PRO Helgeland Spb 13/19 3,35% 937904029 Bond 12/6/2013 6/6/2019
NO0010681216 HELG34 PRO Helgeland Spb 13/23 FRN C SUB 937904029 Tier 2 6/12/2013 6/12/2023
NO0010720030 HELG37 PRO Helgeland Spb 14/19 FRN 937904029 Bond 9/15/2014 9/16/2019
NO0010735442 HELG38 PRO Helgeland Spb 15/20 2,30% 937904029 Bond 5/11/2015 11/11/2020
NO0010744923 HELG39 PRO Helgeland Spb 15/20 FRN 937904029 Bond 9/9/2015 3/9/2020
NO0010762750 HELG40 PRO Helgeland Spb 16/21 2,00% 937904029 Bond 4/12/2016 4/12/2021
NO0010781255 HELG42 PRO Helgeland Spb 16/22 FRN 937904029 Bond 12/21/2016 3/16/2022
NO0010778780 HELG41 PRO Helgeland Spb 16/PERP FRN C HYBRID 937904029 Additional Tier 1 12/1/2016 12/1/2099
NO0010808959 HELG45 PRO Helgeland Spb 17/20 FRN 937904029 Bond 10/26/2017 9/16/2020
NO0010793003 HELG43 PRO Helgeland Spb 17/22 2,20% 937904029 Bond 5/11/2017 11/11/2022
NO0010806672 HELG44 PRO Helgeland Spb 17/23 2,10% 937904029 Bond 9/25/2017 9/25/2023
NO0010813934 HELG46 PRO Helgeland Spb 18/23 FRN 937904029 Bond 1/11/2018 1/11/2023
NO0010820723 HELG47 PRO Helgeland Spb 18/28 FRN C SUB 937904029 Tier 2 4/11/2018 4/11/2028
NO0010780976 Helsehuset 1 AS 16/26 3,70% 914428459 Bond 12/22/2016 12/22/2026
NO0010692007 Hemne Spb 13/18 FRN 937902174 Bond 10/23/2013 10/23/2018
NO0010758451 SBHEMN03 PRO Hemne Spb 16/19 FRN 937902174 Bond 2/24/2016 8/23/2019
NO0010766215 SBHEMN05 PRO Hemne Spb 16/21 FRN 937902174 Bond 5/26/2016 5/26/2021
NO0010780851 SBHEMN06 PRO Hemne Spb 16/26 FRN C SUB 937902174 Tier 2 12/15/2016 12/15/2026
NO0010788078 SBHEMN08 PRO Hemne Spb 17/20 FRN 937902174 Bond 3/10/2017 3/10/2020
NO0010789597 SBHEMN09 PRO Hemne Spb 17/20 FRN 937902174 Bond 3/24/2017 9/24/2020
NO0010799380 SBHEMN10 PRO Hemne Spb 17/20 FRN 937902174 Bond 6/26/2017 6/26/2020
NO0010786163 SBHEMN07 PRO Hemne Spb 17/22 FRN 937902174 Bond 2/10/2017 2/10/2022
NO0010821770 Hemne Spb 18/PERP FRN C HYBRID 937902174 Additional Tier 1 4/27/2018 4/27/2099
NO0010820830 Herøy komm 0,92% CERT 062 110618 964978840 CD 4/10/2018 6/11/2018
NO0010675812 Herøy komm 13/21 3,33% 964978840 Bond 4/24/2013 4/23/2021
NO0010744352 HGF Invest AS 15/25 4,16% 914392225 Bond 9/1/2015 9/1/2025
NO0010808249 HI Bidco AS 17/22 FRN C 919505214 Bond 10/30/2017 10/30/2022
NO0010808256 HI Bidco AS 17/23 FRN C 919505214 Bond 10/30/2017 1/30/2023
NO0010724941 High Street Shoppi AS 14/19 4,25% STEP C 918753664 Bond 12/4/2014 12/4/2019
NO0010780497 Hilleren Invest AS 16/18 14,00% C 988387924 Bond 12/14/2016 3/14/2018
NO0010759400 Hilleren Tomtesels AS 16/18 20,00% SEK C 989864637 Bond 3/18/2016 3/18/2018
NO0010759384 Hilleren Tomteselska AS 16/18 12,00% SEK 989864637 Bond 3/18/2016 3/18/2018
NO0010759376 Hilleren Tomteselskap AS 16/18 12,00% C 989864637 Bond 3/18/2016 3/18/2018
NO0010759392 Hilleren Tomteselskap AS 16/18 20,00% C 989864637 Bond 3/18/2016 3/18/2018
NO0010722309 Hjartdal og Gra Spb 14/PERP FRN C HYBRID 937893299 Additional Tier 1 11/21/2014 11/21/2099
NO0010712474 Hjartdal og Gransher Spb 14/24 FRN C SUB 937893299 Tier 2 6/17/2014 6/17/2024
NO0010766314 HJGSB09 PRO Hjartdal og Gransherad Spb 16/19 FRN 937893299 Bond 5/24/2016 5/24/2019
NO0010776800 HJGSB10 PRO Hjartdal og Gransherad Spb 16/20 FRN 937893299 Bond 10/19/2016 10/19/2020
NO0010789837 HJGSB11 PRO Hjartdal og Gransherad Spb 17/20 FRN 937893299 Bond 4/3/2017 4/3/2020
NO0010805963 HJGSB12 PRO Hjartdal og Gransherad Spb 17/21 FRN 937893299 Bond 9/20/2017 9/20/2021
NO0010810567 HJGSB13 PRO Hjartdal og Gransherad Spb 17/21 FRN 937893299 Bond 11/17/2017 3/17/2021
NO0010713787 HJSB12 PRO Hjelmeland Spb 14/PERP FRN C HYBRID 937896581 Additional Tier 1 6/27/2014 6/27/2099
NO0010759111 HJSB13 PRO Hjelmeland Spb 16/18 FRN 937896581 Bond 3/4/2016 8/6/2018
NO0010763204 HJSB14 PRO Hjelmeland Spb 16/19 FRN 937896581 Bond 4/18/2016 4/16/2019
NO0010769524 HJSB16 PRO Hjelmeland Spb 16/20 FRN 937896581 Bond 7/15/2016 4/15/2020
NO0010769268 HJSB15 PRO Hjelmeland Spb 16/20 FRN 937896581 Bond 7/13/2016 1/13/2020
NO0010799224 HJSB19 PRO Hjelmeland Spb 17/19 FRN 937896581 Bond 6/22/2017 9/23/2019
NO0010799216 HJSB18 PRO Hjelmeland Spb 17/20 FRN 937896581 Bond 6/22/2017 9/22/2020
NO0010808819 HJSB20 PRO Hjelmeland Spb 17/21 FRN 937896581 Bond 10/23/2017 4/23/2021
NO0010782790 HJSB17 PRO Hjelmeland Spb 17/21 FRN 937896581 Bond 1/25/2017 1/25/2021
NO0010770381 HMN NOK FRN 2018 HMN Naturgas I/S 16/18 FRN 32505821 Bond 8/29/2016 8/29/2018
NO0010767668 HMV54 Eiendom AS 16/26 3,85% 916249934 Bond 7/1/2016 7/1/2026
NO0010776552 HMV54 Holding AS 16/21 5,50% 916068166 Bond 10/19/2016 10/19/2021
NO0010739683 HLNG02 Höegh LNG Holdings Ltd. 15/20 FRN USD C 39152 Bond 6/5/2015 6/5/2020
NO0010782949 HLNG03 Höegh LNG Holdings Ltd. 17/22 FRN C 39152 Bond 2/1/2017 2/1/2022
NO0010727944 HSPG16 PRO Høland og Setsk Spb 14/PERP FRN C HYBRID 937885822 Additional Tier 1 12/19/2014 12/19/2099
NO0010787609 HSPG23 PRO Høland og Setsk Spb 17/PERP FRN C HYBRID 937885822 Additional Tier 1 3/7/2017 3/7/2099
NO0010716343 HSPG14 PRO Høland og Setskog Spb 14/19 FRN 937885822 Bond 8/26/2014 8/26/2019
NO0010725187 HSPG15 PRO Høland og Setskog Spb 14/24 FRN C SUB 937885822 Tier 2 12/16/2014 12/16/2024
NO0010741275 HSPG17 PRO Høland og Setskog Spb 15/18 FRN 937885822 Bond 6/30/2015 8/15/2018
NO0010760051 HSPG20 PRO Høland og Setskog Spb 16/19 FRN 937885822 Bond 3/22/2016 3/22/2019
NO0010757628 HSPG19 PRO Høland og Setskog Spb 16/19 FRN 937885822 Bond 2/11/2016 2/11/2019
NO0010783095 HSPG21 PRO Høland og Setskog Spb 17/20 FRN 937885822 Bond 1/27/2017 1/27/2020
NO0010809403 HSPG24 PRO Høland og Setskog Spb 17/20 FRN 937885822 Bond 10/30/2017 10/30/2020
NO0010786668 HSPG22 PRO Høland og Setskog Spb 17/27 FRN C SUB 937885822 Tier 2 2/22/2017 2/22/2027
NO0010816994 HSPG25 PRO Høland og Setskog Spb 18/23 FRN 937885822 Bond 2/27/2018 2/27/2023
NO0010815632 Holmetjern Invest AS 18/22 FRN C 912810089 Bond 2/16/2018 2/16/2022
NO0010819816 Holtålen komm 1,00% CERT 091 150618 937697767 CD 3/16/2018 6/15/2018
NO0010822620 Holtålen komm 1,08% CERT 092 090818 937697767 CD 5/9/2018 8/9/2018
NO0010822679 Holtålen komm 1,08% CERT 093 090818 937697767 CD 5/8/2018 8/9/2018