Stamdata

Active issues registered in Stamdata

3316 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
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
NO0010777105 AEN57 Agder Energi AS 1,50% CERT 182 280417 981952324 CD 28.10.2016 28.04.2017
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
NO0010711674 AEN49 Agder Energi AS 14/17 FRN 981952324 Bond 28.05.2014 29.05.2017
NO0010711666 AEN47 Agder Energi AS 14/20 FRN 981952324 Bond 28.05.2014 28.05.2020
NO0010722267 AEN50 Agder Energi AS 14/20 FRN 981952324 Bond 30.10.2014 30.10.2020
NO0010711013 AEN48 Agder Energi AS 14/24 3,67% 981952324 Bond 28.05.2014 28.05.2024
NO0010745268 AEN53 Agder Energi AS 15/21 FRN 981952324 Bond 16.09.2015 16.03.2021
NO0010736929 AEN51 Agder Energi AS 15/22 FRN 981952324 Bond 29.05.2015 29.03.2022
NO0010756786 AEN54 Agder Energi AS 16/26 3,05% 981952324 Bond 29.01.2016 29.01.2026
NO0010705601 AINMT01 AINMT Scandinavia H AS 14/19 9,75% SEK C 913192354 Bond 19.03.2014 19.03.2019
NO0010635212 AKER07 Aker ASA 12/19 FRN C 886581432 Bond 30.01.2012 30.01.2019
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
NO0010647431 AKSO01 Aker Solutions ASA 12/17 FRN C 913748174 Bond 06.06.2012 06.06.2017
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
NO0001099865 NYSK86 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 28.02.1992 28.02.2018
NO0001099873 NYSK87 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 04.03.1992 04.03.2018
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
NO0010752975 Akershus fylke 15/17 FRN 958381492 Bond 27.11.2015 21.06.2017
NO0010759707 AKFY01 Akershus fylke 16/18 FRN 958381492 Bond 16.03.2016 19.09.2018
NO0010767361 AKFY02 Akershus fylke 16/18 FRN 958381492 Bond 15.06.2016 21.03.2018
NO0010774979 AKFY03 Akershus fylke 16/19 FRN 958381492 Bond 21.09.2016 18.09.2019
NO0010747793 Akersveien Eiendomsinve AS 15/25 3,80% C 914531012 Bond 20.11.2015 20.11.2025
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
NO0010777501 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 22.02.2017 22.02.2022
NO0010777519 American Tanker Inc. 17/22 9,25% USD C 3899715 Bond 03.04.2017 22.02.2022
NO0010690795 Andebu Spb 13/18 FRN 937890540 Bond 26.09.2013 26.09.2018
NO0010752892 ANSB01 PRO Andebu Spb 15/17 FRN 937890540 Bond 26.11.2015 26.05.2017
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
NO0010787294 Arendal komm 1,164% CERT 180 230817 940493021 CD 24.02.2017 23.08.2017
NO0010776339 Arendal komm 1,30% CERT 179 070417 940493021 CD 10.10.2016 07.04.2017
NO0010778137 Arendal komm 1,335% CERT 181 080517 940493021 CD 08.11.2016 08.05.2017
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 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
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
NO0010682255 TLG01 AS Tallink Grupp 13/18 FRN 10238439 Bond 18.06.2013 18.10.2018
NO0010786973 Asker komm 1,10% CERT 120 210617 944382038 CD 21.02.2017 21.06.2017
NO0010778558 Asker komm 1,293% CERT 181 100517 944382038 CD 10.11.2016 10.05.2017
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
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
NO0010787310 Askøy komm 1,085% CERT 089 230517 964338442 CD 23.02.2017 23.05.2017
NO0010768443 Askøy komm 1,24% CERT 365 230617 964338442 CD 23.06.2016 23.06.2017
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
NO0010711864 AURG29 PRO Aurskog Spb 14/17 FRN 937885644 Bond 22.05.2014 22.05.2017
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
NO0010770738 Aurskog Spb FRN CERT 365 220817 937885644 CD 22.08.2016 22.08.2017
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
NO0010787450 Aust-Agder fylke 1,18% CERT 089 240517 943039046 CD 24.02.2017 24.05.2017
NO0010786890 Aust-Agder fylke 1,24% CERT 088 160517 943039046 CD 17.02.2017 16.05.2017
NO0010786387 Aust-Agder fylke 1,24% CERT 089 100517 943039046 CD 10.02.2017 10.05.2017
NO0010783418 Aust-Agder fylke 1,28% CERT 090 270417 943039046 CD 27.01.2017 27.04.2017
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
NO0010775810 AVINOR34 Avinor AS 1,34% CERT 181 300317 985198292 CD 30.09.2016 30.03.2017
NO0010779036 AVINOR35 Avinor AS 1,40% CERT 181 180517 985198292 CD 18.11.2016 18.05.2017
NO0010780927 AVINOR36 Avinor AS 1,51% CERT 182 140617 985198292 CD 14.12.2016 14.06.2017
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
NO0010786338 Bamble komm 1,185% CERT 091 150517 940244145 CD 13.02.2017 15.05.2017
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
NO0010752421 BLSG15 PRO Bamble Spb 15/17 FRN 937891245 Bond 19.11.2015 19.05.2017
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
NO0010724826 BOSL37 PRO Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID 910256351 Capital Content 10.12.2014 10.12.2099
NO0010705585 BOSL30 PRO Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID 910256351 Capital Content 18.03.2014 18.03.2099
NO0010561574 BOSL15 PRO Bank 1 Oslo Akershus AS 09/17 5,02% 910256351 Bond 18.12.2009 18.12.2017
NO0010575897 BOSL16 PRO Bank 1 Oslo Akershus AS 10/20 5,20% 910256351 Bond 11.06.2010 11.06.2020
NO0010656598 BOSL22 PRO Bank 1 Oslo Akershus AS 12/18 4,35% 910256351 Bond 29.08.2012 29.08.2018
NO0010669765 BOSL23 PRO Bank 1 Oslo Akershus AS 13/18 FRN 910256351 Bond 22.01.2013 05.03.2018
NO0010698046 BOSL29 PRO Bank 1 Oslo Akershus AS 13/19 3,45% 910256351 Bond 13.12.2013 13.12.2019
NO0010670136 BOSL24 PRO Bank 1 Oslo Akershus AS 13/19 3,65% 910256351 Bond 13.02.2013 13.02.2019
NO0010679723 BOSL27 PRO Bank 1 Oslo Akershus AS 13/19 FRN 910256351 Bond 22.05.2013 22.11.2019
NO0010674450 BOSL26 PRO Bank 1 Oslo Akershus AS 13/22 4,08% 910256351 Bond 04.04.2013 04.04.2022
NO0010687445 BOSL28 PRO Bank 1 Oslo Akershus AS 13/23 FRN C SUB 910256351 Subordinated Fin 12.09.2013 12.09.2023
NO0010673957 Bank 1 Oslo Akershus AS 13/23 FRN C SUB 910256351 Subordinated Fin 22.03.2013 22.03.2023
NO0010716194 BOSL31 PRO Bank 1 Oslo Akershus AS 14/20 2,65% 910256351 Bond 27.08.2014 01.10.2020
NO0010724834 BOSL36 PRO Bank 1 Oslo Akershus AS 14/24 FRN C SUB 910256351 Subordinated Fin 10.12.2014 10.12.2024
NO0010741614 BOSL35 PRO Bank 1 Oslo Akershus AS 15/18 FRN 910256351 Bond 02.07.2015 02.07.2018
NO0010735723 BOSL33 PRO Bank 1 Oslo Akershus AS 15/20 FRN 910256351 Bond 07.05.2015 01.09.2020
NO0010740004 BOSL34 PRO Bank 1 Oslo Akershus AS 15/21 2,36% 910256351 Bond 09.06.2015 17.08.2021
NO0010731136 BOSL32 PRO Bank 1 Oslo Akershus AS 15/21 FRN 910256351 Bond 19.02.2015 19.02.2021
NO0010755606 BOSL38 PRO Bank 1 Oslo Akershus AS 16/20 FRN 910256351 Bond 14.01.2016 14.02.2020
NO0010758105 BOSL39 PRO Bank 1 Oslo Akershus AS 16/26 2,90% 910256351 Bond 26.02.2016 26.02.2026
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
NO0010710445 BANKN06 PRO Bank Norwegian AS 14/17 FRN 991455671 Bond 05.05.2014 05.05.2017
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
NO0010696941 BANKTO01 PRO Bank2 ASA 13/PERP FRN C HYBRID 988257133 Capital Content 05.12.2013 05.12.2099
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
NO0010786296 Beerenberg Holdco II AS 17/21 FRN C 998789362 Bond 24.02.2017 24.02.2021
NO0010708043 Berg Spb 14/17 FRN 937885288 Bond 27.03.2014 27.03.2017
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
NO0010788086 Bergen komm 1,064% CERT 092 060617 964338531 CD 06.03.2017 06.06.2017
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
NO0010789290 Bergen-Os Bomp AS 1,063% CERT 092 210617 990358699 CD 21.03.2017 21.06.2017
NO0010775455 Bergen-Os Bomp AS 1,349% CERT 365 270917 990358699 CD 27.09.2016 27.09.2017
NO0010789282 BEOBO01 Bergen-Os Bompengeselskap AS 17/27 2,73% 990358699 Bond 21.03.2017 22.03.2027
NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 914533309 Bond 15.11.2016 15.11.2021
XS1019264602 XS1019264602 BFCM S.A. 14/24 4,095% NOK 900000 Bond 29.01.2014 29.01.2024
NO0010665490 Bien Spb AS 12/PERP FRN C HYBRID 991853995 Capital Content 19.12.2012 19.12.2099
NO0010683618 SBBI13 PRO Bien Spb AS 13/18 FRN 991853995 Bond 13.06.2013 13.06.2018
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NO0010787047 Buskerud fylke 1,095% CERT 120 230617 964951373 CD 23.02.2017 23.06.2017
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NO0010780984 NST37 Den norske stat 0% CERT 364 201217 972417807 CD 21.12.2016 20.12.2017
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NO0010697220 Dolphin Group ASA 13/19 FRN 984861060 Bond 05.12.2013 05.03.2019
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NO0010766710 Drammen komm 1,25% CERT 364 020617 939214895 CD 03.06.2016 02.06.2017
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
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NO0010702947 ECEN22 PRO E-CO Energi Holding AS 14/29 4,40% 976894871 Bond 31.01.2014 31.01.2029
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NO0010762909 ECEN27 PRO E-CO Energi Holding AS 16/31 3,05% 976894871 Bond 18.04.2016 18.04.2031
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NO0010759715 EIKO01 Eide komm 16/19 FRN 945685263 Bond 16.03.2016 20.03.2019
NO0010787286 Eidsberg komm 1,13% CERT 089 230517 944345035 CD 23.02.2017 23.05.2017
NO0010787443 Eidsberg komm 1,13% CERT 090 290517 944345035 CD 28.02.2017 29.05.2017
NO0010788219 Eidsberg komm 1,13% CERT 091 060617 944345035 CD 07.03.2017 06.06.2017
NO0010782956 Eidsberg komm 1,32% CERT 091 240417 944345035 CD 23.01.2017 24.04.2017
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
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NO0010776701 EIEN20 Eidsiva Energi AS 1,56% CERT 179 110417 983424082 CD 14.10.2016 11.04.2017
NO0010780877 EIEN21 Eidsiva Energi AS 1,83% CERT 182 160617 983424082 CD 16.12.2016 16.06.2017
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
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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
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NO0010756703 EIEN18 Eidsiva Energi AS 16/21 FRN 983424082 Bond 04.02.2016 04.02.2021
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NO0010782915 Eidsvoll komm 1,288% CERT 365 230118 964950113 CD 23.01.2017 23.01.2018
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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
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NO0010612039 EIKB28 Eika Boligkreditt AS 11/18 FRN C COVD 885621252 Bond 08.06.2011 08.06.2018
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XS0851683473 XS0851683473 Eika Boligkreditt AS 12/17 ADJ C COVD 885621252 Bond 06.11.2012 06.11.2017
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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
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NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 06.09.2013 06.09.2028
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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
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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
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NO0010787021 Elverum komm 1,095% CERT 091 220517 952857991 CD 20.02.2017 22.05.2017
NO0010785785 Elverum komm 1,227% CERT 087 280417 952857991 CD 31.01.2017 28.04.2017
NO0010778392 Elverum komm 1,304% CERT 181 080517 952857991 CD 08.11.2016 08.05.2017
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
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NO0010552466 ENEID29 Entra ASA 09/19 5,55% 999296432 Bond 25.11.2009 25.11.2019
NO0010788466 ENTRA17 Entra ASA 1,32% CERT 245 101117 999296432 CD 10.03.2017 10.11.2017
NO0010786312 ENTRA16 Entra ASA 1,33% CERT 122 120617 999296432 CD 10.02.2017 12.06.2017
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
NO0010778533 ENTRA13 Entra ASA 1,55% CERT 181 100517 999296432 CD 10.11.2016 10.05.2017
NO0010592363 ENEID41 Entra ASA 10/17 4,70% 999296432 Bond 06.12.2010 06.12.2017
NO0010641806 ENEID55 Entra ASA 12/17 FRN 999296432 Bond 10.04.2012 10.04.2017
NO0010673700 ENEID64 Entra ASA 13/18 FRN 999296432 Bond 20.03.2013 20.09.2018
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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 Entra ASA 17/24 FRN 999296432 Bond 20.03.2017 20.03.2024
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NO0010417017 Estatia Resort Property AS 08/11 FRN C 992229837 Bond 22.02.2008 22.02.2011
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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
NO0010709272 ETRION02 Etrion Corporation 14/19 8,00% EUR C C-0860958 Bond 23.04.2014 23.04.2019
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 03.11.2005 03.11.2025
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XS1195588915 XS1195588915 European Investment Ban 15/20 1,125% NOK 100000128 Bond 27.02.2015 15.05.2020
XS0344863955 XS0344863955 European Investment Bank 08/17 4,25% NOK 100000128 Bond 14.02.2008 19.05.2017
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
NO0010730666 Evje og Hornnes Spb 15/18 FRN 937894171 Bond 12.02.2015 12.02.2018
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NO0010785868 Evje og Hornnes Spb 17/20 FRN 937894171 Bond 06.02.2017 06.05.2020
NO0010714512 EXMAR01 Exmar Netherlands BV 14/17 FRN NOL852271517 Bond 07.07.2014 07.07.2017
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
NO0010706013 FSB25 PRO Fana Spb 14/17 FRN 937896859 Bond 14.03.2014 09.05.2017
NO0010709348 FSB26 PRO Fana Spb 14/19 FRN 937896859 Bond 04.04.2014 04.04.2019
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NO0010733850 FSB28 PRO Fana Spb 15/18 FRN 937896859 Bond 07.04.2015 20.06.2018
NO0010778467 FSB30 PRO Fana Spb 16/18 FRN 937896859 Bond 09.11.2016 19.01.2018
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NO0010788474 FSB33 PRO Fana Spb 17/21 FRN 937896859 Bond 10.03.2017 10.03.2021
NO0010787427 FSB32 PRO Fana Spb 17/27 FRN C SUB 937896859 Subordinated Fin 08.03.2017 08.03.2027
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NO0010781859 FSBKR18 PRO Fana Spb Boligkredit AS 17/23 FRN C COVD 993567078 Bond 10.01.2017 21.06.2023
NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 899174682 Bond 22.12.2016 22.12.2021
NO0010635964 FAR03 Farstad Shipping ASA 12/17 ADJ 934021592 Bond 15.02.2012 15.02.2017
NO0010788771 Farsund komm 1,14% CERT 092 090617 964083266 CD 09.03.2017 09.06.2017
NO0010787344 Farsund komm 1,18% CERT 089 230517 964083266 CD 23.02.2017 23.05.2017
NO0010786395 Farsund komm 1,26% CERT 089 100517 964083266 CD 10.02.2017 10.05.2017
NO0010782089 Farsund komm 1,39% CERT 090 100417 964083266 CD 10.01.2017 10.04.2017
NO0010779465 Farsund komm 1,45% CERT 212 230617 964083266 CD 23.11.2016 23.06.2017
NO0010671233 FKOV07 PRO Felleskjøpet Agri SA 13/18 FRN 911608103 Bond 13.02.2013 13.02.2018
NO0010705999 FKOV09 PRO Felleskjøpet Agri SA 14/21 4,135% 911608103 Bond 25.03.2014 25.03.2021
NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 25.03.2014 25.03.2026
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
NO0010762966 Fjell komm 1,21% CERT 359 070417 951996777 CD 13.04.2016 07.04.2017
NO0010676281 Fjell komm 13/17 FRN 951996777 Bond 03.05.2013 03.05.2017
NO0010782204 FJKO01 Fjell komm 17/22 FRN 951996777 Bond 13.01.2017 13.01.2022
NO0010776750 FJELL19 PRO Fjellinjen AS 1,30% CERT 186 180417 941856543 CD 14.10.2016 18.04.2017
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
NO0010630775 FJELL03 PRO Fjellinjen AS 11/24 4,70% 941856543 Bond 15.12.2011 16.12.2024
NO0010727753 FJELL09 PRO Fjellinjen AS 14/19 FRN 941856543 Bond 16.12.2014 16.12.2019
NO0010733611 FJELL11 PRO Fjellinjen AS 15/18 FRN 941856543 Bond 26.03.2015 24.09.2018
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
NO0010767908 FJELL18 PRO Fjellinjen AS FRN CERT 335 180517 941856543 CD 17.06.2016 18.05.2017
NO0010671084 FJOL01 PRO Fjord Line AS 13/18 FRN STEP 910310895 Bond 05.02.2013 05.02.2018
NO0010689722 Flekkefjord Spb 13/17 FRN 937894627 Bond 30.09.2013 30.03.2017
NO0010722747 FFSB01 PRO Flekkefjord Spb 14/17 FRN 937894627 Bond 30.10.2014 30.10.2017
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
NO0010759053 FOSB10 PRO Fornebu Spb 16/17 FRN 985750378 Bond 07.03.2016 07.06.2017
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
XS0429803587 XS0429803587 Fortum Oyj 09/17 6,125% NOK 1463611-4 Bond 22.05.2009 22.05.2017
NO0010659907 Fram Eiendom AS 12/27 5,50% 964722307 Bond 01.10.2012 01.10.2027
NO0010659915 Fram Eiendom AS 12/27 LNK 964722307 Linked Notes 01.10.2012 01.10.2027
NO0010662042 Fram 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
NO0010626781 Fredensborg AS 12/17 FRN P/C 943582815 Bond 03.07.2012 03.07.2017
NO0010646748 Fredensborg AS 12/17 FRN SEK P/C 943582815 Bond 03.07.2012 03.07.2017
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
NO0010762925 Fredrikstad komm 1,19% CERT 365 120417 940039541 CD 12.04.2016 12.04.2017
NO0010765431 Fredrikstad komm 1,24% CERT 365 190517 940039541 CD 19.05.2016 19.05.2017
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
NO0010724222 Fredrikstad komm 14/19 2,07% 940039541 Bond 17.11.2014 18.11.2019
NO0010715204 Fredrikstad komm 14/19 2,36% 940039541 Bond 21.07.2014 22.07.2019
NO0010755135 FRKO01 Fredrikstad komm 16/20 1,64% 940039541 Bond 08.01.2016 08.01.2020
NO0010777576 FRKO02 Fredrikstad komm 16/21 1,795% 940039541 Bond 27.10.2016 27.10.2021
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
NO0010759483 FROGKO01 Frogn komm 16/18 FRN 963999089 Bond 10.03.2016 21.03.2018
NO0010635469 Frogner Boligeiendom AS 12/22 5,55% 983598889 Bond 02.02.2012 02.02.2022
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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
NO0010630437 Funcom N.V. 11/18 ADJ USD CONV 28073705 Convertible 22.12.2011 31.12.2018
NO0010787120 Gaming Innovation Ltd 17/20 7,00% SEK C C44319 Bond 06.03.2017 06.03.2020
NO0010728827 Gardermoen Logistikk AS 15/27 3,70% STEP 912977552 Bond 17.02.2015 17.02.2027
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
NO0010789142 Gausdal komm 1,16% CERT 092 140617 961381274 CD 14.03.2017 14.06.2017
NO0010789134 Gausdal komm 1,16% CERT 092 200617 961381274 CD 20.03.2017 20.06.2017
NO0010789670 Gausdal komm 1,18% CERT 092 200617 961381274 CD 20.03.2017 20.06.2017
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
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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NO0010713118 GJEB20 PRO Gjensidige Bank ASA 14/24 FRN C SUB 990323429 Subordinated Fin 17.06.2014 17.06.2024
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
NO0010735707 GJEB22 PRO Gjensidige Bank ASA 15/PERP FRN C HYBRID 990323429 Capital Content 21.05.2015 21.05.2099
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
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NO0010767429 GJEPF01 PRO Gjensidige Pensjonsfo AS 16/26 FRN C SUB 988343773 Subordinated Fin 23.06.2016 23.06.2026
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NO0010759764 GJKO01 Gjerdrum komm 16/19 FRN 864949762 Bond 16.03.2016 20.03.2019
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NO0010720709 Gjerstad Spb 14/17 FRN 937894260 Bond 25.09.2014 25.09.2017
NO0010748346 Gjerstad Spb 15/PERP FRN C HYBRID 937894260 Capital Content 05.11.2015 05.11.2099
NO0010777113 Gjerstad Spb 16/18 FRN 937894260 Bond 24.10.2016 24.04.2018
NO0010763774 Gjerstad Spb 16/26 FRN C SUB 937894260 Subordinated Fin 04.05.2016 04.05.2026
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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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NO0010684111 GLITRE22 Glitre Energi AS 13/18 FRN 968278304 Bond 25.06.2013 25.06.2018
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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
NO0010661358 GOLP01 Golar LNG Partners LP 12/17 FRN 950020 Bond 12.10.2012 12.10.2017
NO0010736481 GOLP02 Golar LNG Partners LP 15/20 FRN USD 950020 Bond 22.05.2015 22.05.2020
NO0010786056 Golar LNG Partners LP 17/21 FRN USD 950020 Bond 15.02.2017 18.05.2021
NO0010789399 Golden Close M Ltd 17/22 0% USD SUB CONV 42362 Convertible 29.03.2017 29.03.2022
NO0010722028 GCMC01 PRO Golden Close Marit Ltd 14/19 9,00% USD C 42362 Bond 24.10.2014 24.10.2019
NO0010789456 Golden Close Mariti Ltd 17/22 10,00% USD 42362 Bond 29.03.2017 29.03.2022
NO0010711732 GEOS01 Golden Energy Offshore Se AS 14/17 ADJ C 913011384 Bond 28.05.2014 31.12.2017
NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 22353 Convertible 30.01.2014 30.01.2019
NO0010779721 Goldman Sachs International 17/22 LNK 02263951 Linked Notes 12.01.2017 11.01.2022
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NO0010740459 Goliath Offshore Holdin 15/18 12,00% USD 201510452D Bond 11.06.2015 11.06.2018
NO0010781644 Gran komm 1,62% CERT 090 300317 961381541 CD 30.12.2016 30.03.2017
NO0010724370 GDG01 PRO Green Dragon Gas Ltd. 14/17 10,00% USD C MC-165014 Bond 20.11.2014 20.11.2017
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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
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
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NO0010373194 HNA69 Hafslund ASA 07/17 6,00% 912230252 Bond 12.06.2007 12.06.2017
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
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
NO0010776107 Halden komm 1,34% CERT 182 040417 959159092 CD 04.10.2016 04.04.2017
NO0010693104 Haltdalen Spb 13/18 FRN 837902622 Bond 08.11.2013 08.11.2018
NO0010711062 HDSB01 PRO Haltdalen Spb 14/17 FRN 837902622 Bond 22.05.2014 22.05.2017
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 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
NO0010787302 Hamar komm 1,085% CERT 088 220517 970540008 CD 23.02.2017 22.05.2017
NO0010786684 Hamar komm 1,156% CERT 088 150517 970540008 CD 16.02.2017 15.05.2017
NO0010789449 Hammerfest komm 1,15% CERT 092 160617 964830533 CD 16.03.2017 16.06.2017
NO0010787575 Hammerfest komm 1,18% CERT 090 290517 964830533 CD 28.02.2017 29.05.2017
NO0010786544 Hammerfest komm 1,27% CERT 091 150517 964830533 CD 13.02.2017 15.05.2017
NO0010783061 Hammerfest komm 1,32% CERT 090 240417 964830533 CD 24.01.2017 24.04.2017
NO0010781651 Hammerfest komm 1,62% CERT 090 300317 964830533 CD 30.12.2016 30.03.2017
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
NO0010789357 Haram komm 1,034% CERT 092 200617 964980810 CD 20.03.2017 20.06.2017
NO0010786692 Haram komm 1,156% CERT 089 160517 964980810 CD 16.02.2017 16.05.2017
NO0010767049 Haram komm 1,26% CERT 365 080617 964980810 CD 08.06.2016 08.06.2017
NO0010774896 Haram komm 1,28% CERT 351 050917 964980810 CD 19.09.2016 05.09.2017
NO0010777048 Haram komm 1,32% CERT 161 300317 964980810 CD 20.10.2016 30.03.2017
NO0010777154 Haram komm 1,33% CERT 304 210817 964980810 CD 21.10.2016 21.08.2017
NO0010787096 Hardangerbrua AS 1,126% CERT 089 220517 942032757 CD 22.02.2017 22.05.2017
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
NO0010746704 HARSB06 PRO Harstad Spb 15/17 FRN 937905378 Bond 30.09.2015 18.04.2017
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
NO0010787385 Haugesund komm 1,194% CERT 182 280817 944073787 CD 27.02.2017 28.08.2017
NO0010765258 Haugesund komm 1,285% CERT 365 180517 944073787 CD 18.05.2016 18.05.2017
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
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 14/18 FRN STEP C 980832708 Bond 13.06.2014 13.12.2018
NO0010765050 Hedmark fylke 1,21% CERT 365 180517 942116217 CD 18.05.2016 18.05.2017
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
NO0010710056 HESB07 PRO Hegra Spb 14/17 FRN 937903235 Bond 24.04.2014 24.04.2017
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
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
NO0010645963 HEBK08 PRO Helgeland Boligkredi AS 12/17 FRN C COVD 993359696 Bond 08.05.2012 08.05.2017
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
NO0010640873 HELG28 Helgeland Spb 12/PERP FRN C HYBRID 937904029 Capital Content 28.03.2012 28.03.2099
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
NO0010787112 Helgeland Veiut AS 1,28% CERT 090 220517 981458958 CD 21.02.2017 22.05.2017
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
NO0010746928 SBHEMN02 PRO Hemne Spb 15/17 FRN 937902174 Bond 07.10.2015 07.04.2017
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
NO0010789597 Hemne Spb 17/20 FRN 937902174 Bond 24.03.2017 24.09.2020
NO0010788078 SBHEMN08 PRO Hemne Spb 17/20 FRN 937902174 Bond 10.03.2017 10.03.2020
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
NO0010679749 Herøy komm 13/17 2,51% 964978840 Bond 21.05.2013 21.05.2017
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 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
NO0010712433 HJSB11 PRO Hjelmeland Spb 14/17 FRN 937896581 Bond 26.05.2014 26.05.2017
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
NO0010782790 HJSB17 PRO Hjelmeland Spb 17/21 FRN 937896581 Bond 25.01.2017 25.01.2021
NO0010768278 Hjelmeland Spb FRN CERT 365 210617 937896581 CD 21.06.2016 21.06.2017
NO0010767668 HM 54 Invest AS 16/26 3,85% 916249934 Bond 01.07.2016 01.07.2026
NO0010770381 HMN NOK FRN 2018 HMN Naturgas I/S 16/18 FRN 32505821 Bond 29.08.2016 29.08.2018
NO0010776552 HMV54 Holding AS 16/21 5,50% 916068166 Bond 19.10.2016 19.10.2021
NO0010789241 Holtålen komm 1,10% CERT 092 150617 937697767 CD 15.03.2017 15.06.2017
NO0010787369 Holtålen komm 1,18% CERT 089 230517 937697767 CD 23.02.2017 23.05.2017
NO0010786254 Holtålen komm 1,20% CERT 089 090517 937697767 CD 09.02.2017 09.05.2017
NO0010786064 Holtålen komm 1,35% CERT 364 020218 937697767 CD 03.02.2017 02.02.2018
NO0010789829 Hordaland fylke 1,16% CERT 092 230617 938626367 CD 23.03.2017 23.06.2017
NO0010787013 Hordaland fylke 1,21% CERT 091 220517 938626367 CD 20.02.2017 22.05.2017
NO0010767155 Hordaland fylke 1,253% CERT 365 080617 938626367 CD 08.06.2016 08.06.2017
NO0010789225 Hordaland fylke 1,26% CERT 364 160318 938626367 CD 17.03.2017 16.03.2018
NO0010785801 Hordaland fylke 1,29% CERT 087 280417 938626367 CD 31.01.2017 28.04.2017
NO0010777568 Hordaland fylke 1,30% CERT 364 271017 938626367 CD 28.10.2016 27.10.2017
NO0010781396 Hordaland fylke 1,61% CERT 090 300317 938626367 CD 30.12.2016 30.03.2017
NO0010690944 Hordaland fylke 13/17 FRN 938626367 Bond 01.10.2013 02.10.2017
NO0010703937 Hordaland fylke 14/19 2,75% 938626367 Bond 14.02.2014 14.02.2019
NO0010744303 Hordaland fylke 15/20 1,82% 938626367 Bond 27.08.2015 27.08.2020
NO0010730914 Hordaland fylke 15/22 1,80% 938626367 Bond 12.02.2015 11.02.2022
NO0010767197 HOFY02 Hordaland fylke 16/19 FRN 938626367 Bond 10.06.2016 11.06.2019
NO0010776412 HOFY05 Hordaland fylke 16/19 FRN 938626367 Bond 12.10.2016 14.10.2019
NO0010771108 HOFY03 Hordaland fylke 16/21 1,595% 938626367 Bond 29.08.2016 30.08.2021
NO0010758527 HOFY01 Hordaland fylke 16/21 1,84% 938626367 Bond 26.02.2016 26.02.2021
NO0010774912 HOFY04 Hordaland fylke 16/26 FRN 938626367 Bond 22.09.2016 22.09.2026
NO0010788243 HOFY06 Hordaland fylke 17/24 2,335% 938626367 Bond 10.03.2017 11.03.2024
NO0010703655 HOIN01 Hospitality Invest AS 14/19 FRN C 985096546 Bond 12.02.2014 12.02.2019
XS1481198213 HSBC Holdings plc 16/27 3,10% NOK 00617987 Bond 02.09.2016 02.03.2027
NO0010778210 Hvamveien 1 AS 16/24 3,80% C 917179530 Bond 01.12.2016 01.12.2024
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 Höegh LNG Holdings Ltd. 17/22 FRN C 39152 Bond 01.02.2017 01.02.2022
NO0010641913 HSPG07 Høland og Setsk Spb 12/PERP FRN C HYBRID 937885822 Capital Content 11.04.2012 11.04.2099
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
NO0010699457 HSPG12 PRO Høland og Setskog Spb 13/17 FRN 937885822 Bond 16.12.2013 16.06.2017
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
NO0010747009 HSPG18 PRO Høland og Setskog Spb 15/17 FRN 937885822 Bond 07.10.2015 07.04.2017
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
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
NO0010709421 HOSP07 PRO Hønefoss Spb 14/17 FRN 937889097 Bond 07.04.2014 07.04.2017
NO0010712961 HOSP08 PRO Hønefoss Spb 14/19 FRN 937889097 Bond 03.06.2014 03.06.2019
NO0010731862 HOSP09 PRO Hønefoss Spb 15/20 FRN 937889097 Bond 26.02.2015 26.02.2020
NO0010743479 HOSP10 PRO Hønefoss Spb 15/20 FRN 937889097 Bond 20.08.2015 20.08.2020
NO0010766405 HOSP11 PRO Hønefoss Spb 16/21 FRN 937889097 Bond 31.05.2016 31.05.2021
NO0010771918 HOSP12 PRO Hønefoss Spb 16/26 FRN C SUB 937889097 Subordinated Fin 08.09.2016 08.09.2026
NO0010789779 Hønefoss Spb 17/19 FRN 937889097 Bond 27.03.2017 27.03.2019
NO0010780844 Hålogalandsbrua AS 1,77% CERT 182 090617 983538894 CD 09.12.2016 09.06.2017
NO0010697923 Hålogalandsbrua AS 13/25 3,99% 983538894 Bond 09.12.2013 09.12.2025
NO0010636632 IMSK12 I. M. Skaugen SE 12/17 ADJ C 977241774 Bond 27.02.2012 06.04.2017
NO0010641673 IMSK13 I. M. Skaugen SE 12/17 FRN C 977241774 Bond 11.04.2012 06.04.2017
NO0010777162 IB Bostad 18 AB 16/18 FRN 559068-8783 Bond 21.10.2016 21.10.2018
NO0010425804 IBB Byg AS 08/10 12,00% DKK CONV 25345975 Convertible 13.06.2008 02.05.2010
NO0010776982 ICELANDAIR01 Icelandair Group Hf. 16/21 FRN USD C 6312051780 Bond 26.10.2016 26.10.2021
NO0010698053 IGAS02 PRO IGas Energy Plc 13/18 10,00% USD 04981279 Bond 11.12.2013 11.12.2018
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