Stamdata

Active issues registered in Stamdata

4765 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
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
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 Tier 1 9/19/2017 9/21/2099
NO0010825391 AASB19 PRO Aasen Spb 18/21 FRN 937903502 Bond 6/15/2018 12/15/2021
NO0010853583 AASB20 PRO Aasen Spb 19/22 FRN 937903502 Bond 5/29/2019 11/29/2022
NO0010860521 AASB21 PRO Aasen Spb 19/23 FRN 937903502 Bond 8/23/2019 8/23/2023
NO0010886484 AASB23 PRO Aasen Spb 20/23 FRN 937903502 Bond 6/24/2020 4/24/2023
NO0010873243 AASB22 PRO Aasen Spb 20/24 FRN 937903502 Bond 1/16/2020 4/16/2024
NO0010891948 AASB24 PRO Aasen Spb 20/30 FRN C SUB 937903502 Tier 2 9/3/2020 9/3/2030
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
NO0010823362 SMF05 ESG AB Stena Metall Finans 18/23 FRN SEK 556008-2561 Bond 6/1/2018 6/1/2023
XS0277372263 AB Sveriges Säkers 06/21 4,385% NOK COVD 556645-9755 Bond 12/15/2006 12/15/2021
NO0010885312 ABAX01 Abax Group AS 20/25 FRN FLOOR C 918965556 Bond 6/23/2020 6/23/2025
XS0633195978 XS0633195978 ABN AMRO Bank N.V. 11/21 5,08% NOK COVD 34334259 Bond 6/9/2011 6/9/2021
XS0830620372 XS0830620372 ABN AMRO Bank N.V. 12/22 4,76% NOK 34334259 Bond 9/26/2012 9/26/2022
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 10/23/2015 10/23/2025
XS2178609116 XS2178609116 Adecco International Fin 20/30 2,65% NOK 30212925 Bond 5/29/2020 8/29/2030
XS2249892535 XS2249892535 Adevinta ASA 20/25 2,625% C 921796226 Bond 11/5/2020 11/15/2025
XS2249894234 XS2249894234 Adevinta ASA 20/27 3,00% C 921796226 Bond 11/5/2020 11/15/2027
NO0010867849 ADBA03 PRO Advanzia Bank 19/29 FRN EUR FLOOR C SUB B109476 Tier 2 11/14/2019 11/14/2029
NO0010858970 ADBA02 PRO Advanzia Bank 19/PERP FRN FLOOR C HYBRID B109476 Tier 1 7/12/2019 7/13/2099
NO0010787070 Åfjord Spb 17/21 FRN 937902441 Bond 2/23/2017 2/23/2021
NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 937902441 Tier 1 2/24/2017 2/24/2099
NO0010853591 Åfjord Spb 19/22 FRN 937902441 Bond 6/3/2019 6/3/2022
NO0010867799 Åfjord Spb 19/22 FRN 937902441 Bond 11/11/2019 11/11/2022
NO0010848815 Åfjord Spb 19/29 FRN C SUB 937902441 Tier 2 4/10/2019 4/10/2029
NO0010873581 Åfjord Spb 20/23 FRN 937902441 Bond 1/22/2020 10/2/2023
NO0010875651 Åfjord Spb 20/24 FRN 937902441 Bond 2/26/2020 2/26/2024
XS1980179144 XS1980179144 African Development Bank 19/22 1,50% NOK AfricanDevelopmentBank Bond 4/11/2019 4/11/2022
NO0010892854 AEN70 Agder Energi AS 0,67% CERT 182 080321 981952324 CD 9/7/2020 3/8/2021
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 9/23/2010 9/23/2022
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 ESG 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
NO0010841802 AEN67 Agder Energi AS 19/21 FRN 981952324 Bond 1/28/2019 9/28/2021
NO0010841810 AEN68 Agder Energi AS 19/23 FRN 981952324 Bond 1/28/2019 9/28/2023
NO0010861834 AEN66 Agder Energi AS 19/26 FRN 981952324 Bond 9/12/2019 9/11/2026
NO0010856172 AEN69 Agder Energi AS 19/29 2,80% 981952324 Bond 6/11/2019 6/11/2029
NO0010895378 AEN71 ESG Agder Energi AS 20/25 FRN 981952324 Bond 10/14/2020 10/14/2025
NO0010873847 Agder fylke 1,95% CERT 365 220121 921707134 CD 1/23/2020 1/22/2021
NO0010819592 VAFY03 Agder fylke 18/22 FRN 921707134 Bond 3/21/2018 4/21/2022
NO0010894025 AGFY02 Agder fylke 20/23 FRN 921707134 Bond 9/18/2020 9/18/2023
NO0010908395 AGFY03 Agder fylke 20/23 FRN 921707134 Bond 11/30/2020 5/30/2023
NO0010878622 AGFY01 Agder fylke 20/25 1,33% 921707134 Bond 4/14/2020 4/14/2025
NO0010807217 AKA AS 17/22 3,50% C 919513195 Bond 10/17/2017 10/17/2022
NO0010863665 AKAAS01 PRO AKA AS 19/24 3,60% C 919513195 Bond 9/17/2019 9/17/2024
NO0010657398 AKER09 Aker ASA 12/22 FRN 886581432 Bond 9/7/2012 9/7/2022
NO0010814502 AKER14 Aker ASA 18/23 FRN C 886581432 Bond 1/31/2018 1/31/2023
NO0010868979 AKER15 Aker ASA 19/24 FRN FLOOR C 886581432 Bond 11/22/2019 11/22/2024
USR0140AAB54 USR0140AAB54 Aker BP ASA 18/25 5,875% C 989795848 Bond 3/22/2018 3/31/2025
USR0140AAC38 USR0140AAC38 Aker BP ASA 19/24 4,75% C 989795848 Bond 6/19/2019 6/15/2024
US00973RAE36 US00973RAE36 Aker BP ASA 20/25 3,00% C 989795848 Bond 1/15/2020 1/15/2025
USR0139KAA80 USR0139KAA80 Aker BP ASA 20/25 3,00% C 989795848 Bond 1/15/2020 1/15/2025
US00973RAG83 US00973RAG83 Aker BP ASA 20/26 2,875% C 989795848 Bond 9/30/2020 1/15/2026
USR0139KAC47 USR0139KAC47 Aker BP ASA 20/26 2,875% C 989795848 Bond 9/30/2020 1/15/2026
US00973RAF01 US00973RAF01 Aker BP ASA 20/30 3,75% C 989795848 Bond 1/15/2020 1/15/2030
USR0139KAB63 USR0139KAB63 Aker BP ASA 20/30 3,75% C 989795848 Bond 1/15/2020 1/15/2030
US00973RAJ23 US00973RAJ23 Aker BP ASA 20/31 4,00% C 989795848 Bond 9/30/2020 1/15/2031
USR0139KAD20 USR0139KAD20 Aker BP ASA 20/31 4,00% C 989795848 Bond 9/30/2020 1/15/2031
NO0010859192 Aker Energ AS 19/24 5,50% USD C SUB CONV 920243754 Convertible 7/11/2019 7/11/2024
NO0010814213 AKSO03 Aker Solutions ASA 18/22 FRN FLOOR 913748174 Bond 1/25/2018 7/25/2022
NO0010853286 AKSO04 Aker Solutions ASA 19/24 FRN FLOOR C 913748174 Bond 6/3/2019 6/3/2024
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
NO0010914724 Akershus Energi AS 20/27 FRN 976542606 Bond 12/17/2020 12/17/2027
NO0010914740 Akershus Energi AS 20/30 2,015% 976542606 Bond 12/17/2020 12/17/2030
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 11/20/2015 11/20/2025
XS2226259989 XS2226259989 Aktia Bank Abp 20/24 FRN NOK 2181702-8 Bond 9/2/2020 9/2/2024
XS2225430706 XS2225430706 Aktia Bank Abp 20/30 1,87% NOK 2181702-8 Bond 9/2/2020 9/2/2030
NO0010891179 Aktiebolaget Stångåstaden 20/25 FRN 556041-6850 Bond 8/25/2020 8/25/2025
NO0010915325 Ålesund komm 0,473% CERT 088 190321 920415288 CD 12/21/2020 3/19/2021
NO0010882533 Ålesund komm 0,487% CERT 343 230421 920415288 CD 5/15/2020 4/23/2021
NO0010886112 Ålesund komm 0,578% CERT 365 220621 920415288 CD 6/22/2020 6/22/2021
NO0010807811 AAKO09 Ålesund komm 17/21 FRN 920415288 Bond 10/5/2017 3/5/2021
NO0010811128 AAKO10 Ålesund komm 17/21 FRN 920415288 Bond 11/22/2017 11/22/2021
NO0010814817 AAKO11 Ålesund komm 18/21 FRN 920415288 Bond 1/25/2018 1/25/2021
NO0010837982 AAKO12 Ålesund komm 18/21 FRN 920415288 Bond 11/26/2018 11/26/2021
NO0010843329 Ålesund komm 19/21 FRN 920415288 Bond 2/15/2019 2/15/2021
NO0010849995 AAKO13 Ålesund komm 19/21 FRN 920415288 Bond 4/12/2019 4/12/2021
NO0010850514 HRMKO01 Ålesund komm 19/21 FRN 920415288 Bond 4/23/2019 4/23/2021
NO0010852478 AAKO14 Ålesund komm 19/21 FRN 920415288 Bond 5/15/2019 11/15/2021
NO0010853187 AAKO15 Ålesund komm 19/21 FRN 920415288 Bond 5/23/2019 5/25/2021
NO0010881857 AAKO17 Ålesund komm 20/23 0,965% 920415288 Bond 5/4/2020 5/4/2023
NO0010890718 AAKO18 Ålesund komm 20/25 0,93% 920415288 Bond 8/14/2020 8/14/2025
NO0010876527 AAKO16 Ålesund komm 20/30 2,055% 920415288 Bond 3/6/2020 3/6/2030
NO0010891898 Ålesund komm FRN CERT 364 270821 920415288 CD 8/28/2020 8/27/2021
NO0010893431 Ålesund komm FRN CERT 365 140921 920415288 CD 9/14/2020 9/14/2021
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 2/18/2016 2/18/2026
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 815600117D7977461B75 Bond 10/18/2017 10/18/2027
NO0010866163 AST02 ESG Altera Shuttle Tanke 19/24 FRN USD FLOOR 963935 Bond 10/18/2019 10/18/2024
NO0010801707 AST01 Altera Shuttle Tankers 17/22 7,125% USD 963935 Bond 8/15/2017 8/15/2022
NO0010890759 Alver komm 0,355% CERT 184 170221 920290922 CD 8/17/2020 2/17/2021
NO0010893761 Alver komm 0,394% CERT 181 180321 920290922 CD 9/18/2020 3/18/2021
NO0010904956 Alver komm 0,607% CERT 109 230221 920290922 CD 11/6/2020 2/23/2021
NO0010904972 Alver komm 0,607% CERT 220 140621 920290922 CD 11/6/2020 6/14/2021
NO0010774953 MELKO01 Alver komm 16/21 1,83% 920290922 Bond 9/22/2016 9/22/2021
NO0010893993 AVKO01 Alver komm 20/23 FRN 920290922 Bond 9/18/2020 3/17/2023
NO0010308224 Amagerbanken A/S 06/11 FRN 15773928 Bond 3/29/2006 3/29/2011
NO0010839152 Amagerbanken A/S NO0010308224 IN 290311 15773928 Claim, Interest 3/29/2011 3/29/2099
NO0010839194 Amagerbanken A/S NO0010308224 RD 290311 15773928 Claim, Redemption 3/29/2011 3/29/2099
NO0010886328 American Tanker Inc. 20/25 7,75% USD C 3899715 Bond 7/2/2020 7/2/2025
NO0010886336 American Tanker Inc. 20/25 7,75% USD C 3899715 Bond 7/2/2020 7/2/2025
NO0010915424 Åmli komm 0,65% CERT 090 300321 864965962 CD 12/30/2020 3/30/2021
NO0010779887 ANSB04 PRO Andebu Spb 16/26 FRN C SUB 937890540 Tier 2 12/7/2016 12/7/2026
NO0010811102 ANSB06 PRO Andebu Spb 17/21 FRN 937890540 Bond 11/22/2017 11/22/2021
NO0010840192 ANSB09 PRO Andebu Spb 18/21 FRN 937890540 Bond 12/28/2018 6/28/2021
NO0010834567 ANSB08 PRO Andebu Spb 18/22 FRN 937890540 Bond 10/19/2018 10/19/2022
NO0010825086 ANSB07 PRO Andebu Spb 18/PERP FRN C HYBRID 937890540 Tier 1 6/19/2018 6/19/2099
NO0010856255 ANSB11 PRO Andebu Spb 19/22 FRN 937890540 Bond 6/7/2019 6/7/2022
NO0010843436 ANSB10 PRO Andebu Spb 19/23 FRN 937890540 Bond 2/20/2019 2/20/2023
NO0010894256 Arctic Prosjekt 113 AS 20/24 3,50% C 921563582 Bond 10/21/2020 10/21/2024
NO0010907603 Arctic Prosjekt 119 AS 20/23 3,0335% C 921563140 Bond 12/15/2020 12/15/2023
NO0010911035 Arctic Prosjekt 152 AS 20/23 2,70% C 923640983 Bond 12/15/2020 12/15/2023
NO0010917214 Arendal komm 0,26% CERT 031 080221 940493021 CD 1/8/2021 2/8/2021
NO0010894322 Arendal komm 0,369% CERT 181 230321 940493021 CD 9/23/2020 3/23/2021
NO0010895105 Arendal komm 0,399% CERT 150 040321 940493021 CD 10/5/2020 3/4/2021
NO0010895774 Arendal komm 0,514% CERT 120 110221 940493021 CD 10/14/2020 2/11/2021
NO0010911340 Arendal komm 0,535% CERT 066 110221 940493021 CD 12/7/2020 2/11/2021
NO0010897861 Arendal komm 0,545% CERT 092 210121 940493021 CD 10/21/2020 1/21/2021
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
NO0010834161 ARKO04 Arendal komm 18/21 FRN 940493021 Bond 10/19/2018 10/19/2021
NO0010814056 ARKO03 Arendal komm 18/23 1,843% 940493021 Bond 1/11/2018 1/11/2023
NO0010907058 ARKO06 Arendal komm 20/22 FRN 940493021 Bond 11/16/2020 11/15/2022
NO0010878739 ARKO05 Arendal komm 20/25 1,33% 940493021 Bond 4/15/2020 4/15/2025
NO0010779325 ARSP09 PRO Arendal og Omegns Spb 16/21 FRN 937894082 Bond 11/23/2016 11/23/2021
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
NO0010846520 ARSP13 PRO Arendal og Omegns Spb 19/23 FRN 937894082 Bond 3/15/2019 3/15/2023
NO0010875917 ARSP14 PRO Arendal og Omegns Spb 20/25 FRN 937894082 Bond 2/28/2020 2/28/2025
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 7/19/2011 7/19/2021
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
XS1944410619 XS1944410619 Arion Banki hf 19/22 FRN NOK 581008-0150 Bond 1/31/2019 1/31/2022
XS2025568846 XS2025568846 Arion Banki hf 19/29 FRN NOK C SUB 581008-0150 Tier 2 7/9/2019 7/9/2029
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 7/5/2017 7/5/2027
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 3/27/2019 3/27/2029
XS2198981263 XS2198981263 Aroundtown SA 20/25 FRN NOK 217868 Bond 7/3/2020 7/3/2025
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
NO0010852973 AGCI01 PRO AS Green Cube Innovation 19/22 FRN FLOOR 922735778 Bond 5/31/2019 5/31/2022
NO0010893233 Ås komm 0,43% CERT 364 100921 964948798 CD 9/11/2020 9/10/2021
NO0010900145 Ås komm 0,545% CERT 182 230421 964948798 CD 10/23/2020 4/23/2021
NO0010851835 AASKO01 Ås komm 19/22 FRN 964948798 Bond 5/7/2019 5/6/2022
XS1856264079 XS1856264079 Asian Development Bank 18/23 1,747% NOK AsianDevelopmentBank Bond 7/17/2018 7/17/2023
XS2059885645 XS2059885645 Asian Development Bank 19/22 1,50% NOK AsianDevelopmentBank Bond 10/4/2019 10/4/2022
XS1934858470 XS1934858470 Asian Development Bank 19/24 1,683% NOK AsianDevelopmentBank Bond 1/16/2019 1/16/2024
XS2244316944 XS2244316944 Asian Development Bank 20/25 0,62% NOK AsianDevelopmentBank Bond 10/21/2020 10/21/2025
NO0010915044 Asker komm 0,523% CERT 365 161221 920125298 CD 12/16/2020 12/16/2021
NO0010875867 Asker komm 1,93% CERT 366 260221 920125298 CD 2/26/2020 2/26/2021
NO0010627805 AKO01 Asker komm 11/21 4,35% 920125298 Bond 10/28/2011 10/28/2021
NO0010731607 AKO06 Asker komm 15/22 1,83% 920125298 Bond 2/19/2015 2/18/2022
NO0010798572 AKO09 Asker komm 17/24 2,16% 920125298 Bond 6/21/2017 6/21/2024
NO0010851009 AKO11 Asker komm 19/23 FRN 920125298 Bond 5/2/2019 5/2/2023
NO0010825383 ASKSB17 PRO Askim & Spydebe Spb 18/PERP FRN C HYBRID 937885199 Tier 1 6/20/2018 6/22/2099
NO0010866841 Askim & Spydebe Spb 19/PERP FRN C HYBRID 937885199 Tier 1 10/24/2019 10/26/2099
NO0010765696 ASKSB10 PRO Askim & Spydeberg Spb 16/26 FRN C SUB 937885199 Tier 2 6/3/2016 6/3/2026
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
NO0010825011 ASKSB16 PRO Askim & Spydeberg Spb 18/21 FRN 937885199 Bond 6/7/2018 9/15/2021
NO0010815970 ASKSB15 PRO Askim & Spydeberg Spb 18/22 FRN 937885199 Bond 2/9/2018 2/9/2022
NO0010837156 ASKSB18 PRO Askim & Spydeberg Spb 18/28 FRN C SUB 937885199 Tier 2 11/23/2018 11/23/2028
NO0010849094 ASKSB19 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 4/3/2019 4/3/2023
NO0010860802 ASKSB20 PRO Askim & Spydeberg Spb 19/23 FRN 937885199 Bond 8/16/2019 8/16/2023
NO0010869787 ASKSB21 PRO Askim & Spydeberg Spb 19/24 FRN 937885199 Bond 12/4/2019 12/4/2024
NO0010901135 ASKSB22 PRO Askim & Spydeberg Spb 20/25 FRN 937885199 Bond 10/27/2020 10/27/2025
NO0010840473 Askim Eiendomsinvest II AS 19/22 4,50% C 921466897 Bond 2/15/2019 2/15/2022
NO0010809833 Askim Logistikksenter Inv AS 17/21 4,15% 918052534 Bond 11/24/2017 11/24/2021
NO0010890205 Askøy komm 0,315% CERT 182 050221 964338442 CD 8/7/2020 2/5/2021
NO0010890049 Askøy komm 0,445% CERT 364 060821 964338442 CD 8/7/2020 8/6/2021
NO0010883325 Askøy komm 0,45% CERT 364 210521 964338442 CD 5/22/2020 5/21/2021
NO0010885403 Askøy komm 0,507% CERT 365 150621 964338442 CD 6/15/2020 6/15/2021
NO0010881469 Askøy komm 0,683% CERT 365 300421 964338442 CD 4/30/2020 4/30/2021
NO0010776560 AYKO01 Askøy komm 16/21 FRN 964338442 Bond 10/14/2016 10/14/2021
NO0010832926 AYKO02 Askøy komm 18/22 FRN 964338442 Bond 9/21/2018 9/21/2022
NO0010858384 AYKO04 Askøy komm 19/23 FRN 964338442 Bond 6/21/2019 6/21/2023
NO0010868532 AYKO03 Askøy komm 19/23 FRN 964338442 Bond 11/12/2019 11/13/2023
NO0010901143 AYKO05 Askøy komm 20/25 FRN 964338442 Bond 10/29/2020 10/29/2025
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
NO0010838337 Atlantic Offsh AS NO0010697956 IN 160316 992684941 Claim, Interest 3/16/2016 3/16/2099
NO0010838345 Atlantic Offsh AS NO0010697956 IN 160616 992684941 Claim, Interest 6/16/2016 6/16/2099
NO0010838188 Atlantic Offsh AS NO0010697956 RD 160518 992684941 Claim, Redemption 5/16/2018 5/16/2099
NO0010697956 Atlantic Offshore AS 13/18 FRN C 992684941 Bond 12/16/2013 5/16/2018
NO0010675580 Atlantica Ten Ltd 13/21 8,50% USD STEP C 42347 Bond 4/24/2013 10/31/2021
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 11/6/2018 11/6/2028
NO0010843790 LJGR 202 Atrium Ljungberg AB 19/24 3,225% 556175-7047 Bond 2/26/2019 2/26/2024
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 2/18/2020 2/18/2026
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 11/23/2020 11/23/2027
NO0010861487 AEO 001 AURELIUS Equity AB 19/24 FRN EUR FLOOR C 559209-9567 Bond 12/5/2019 12/5/2024
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
NO0010833478 AURG42 PRO Aurskog Spb 18/23 2,61% 937885644 Bond 9/28/2018 9/28/2023
NO0010816044 AURG39 PRO Aurskog Spb 18/23 FRN 937885644 Bond 2/13/2018 2/13/2023
NO0010830862 AURG41 PRO Aurskog Spb 18/28 FRN C SUB 937885644 Tier 2 9/4/2018 9/4/2028
NO0010844061 AURG43 PRO Aurskog Spb 19/22 FRN 937885644 Bond 3/5/2019 9/5/2022
NO0010852817 AURG44 PRO Aurskog Spb 19/24 2,42% 937885644 Bond 5/24/2019 5/24/2024
NO0010870819 AURG47 PRO Aurskog Spb 19/24 FRN 937885644 Bond 12/4/2019 12/4/2024
NO0010856651 AURG45 PRO Aurskog Spb 19/29 FRN C SUB 937885644 Tier 2 6/13/2019 6/13/2029
NO0010856685 AURG46 PRO Aurskog Spb 19/PERP FRN C HYBRID 937885644 Tier 1 6/13/2019 6/15/2099
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NO0010892284 AURG48 PRO Aurskog Spb 20/25 FRN 937885644 Bond 9/2/2020 9/2/2025
NO0010891195 Aurskog-Høland ko 0,309% CERT 153 200121 948164256 CD 8/20/2020 1/20/2021
NO0010816358 AHKO02 Aurskog-Høland komm 18/21 FRN 948164256 Bond 2/16/2018 2/16/2021
NO0010850720 AHKO03 Aurskog-Høland komm 19/23 2,075% 948164256 Bond 4/26/2019 4/26/2023
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 9/12/2019 9/14/2026
NO0010894215 Aurskog-Høland komm FRN CERT 365 210921 948164256 CD 9/21/2020 9/21/2021
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XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 3/19/2019 3/19/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 6/25/2014 6/25/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 1/23/2017 1/23/2027
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
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NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 5/8/2013 5/8/2028
XS1046812712 XS1046812712 Avinor AS 14/21 1,75% 985198292 Bond 3/20/2014 3/20/2021
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 4/29/2015 4/29/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 2/9/2017 2/9/2027
NO0010881246 AVINOR13 Avinor AS 20/26 FRN 985198292 Bond 4/29/2020 4/29/2026
XS2239067379 XS2239067379 Avinor AS 20/30 0,75% C 985198292 Bond 10/1/2020 10/1/2030
NO0010881238 AVINOR12 Avinor AS 20/31 2,38% 985198292 Bond 4/29/2020 4/29/2031
XS1598677067 AXA Belgium Finance (NL) 17/23 1,75% NOK 33224298 Bond 6/30/2017 6/30/2023
NO0010819725 AXA01 Axactor SE 18/21 FRN EUR FLOOR C 921896328 Bond 3/23/2018 6/23/2021
NO0010914666 Axactor SE 21/24 FRN EUR FLOOR C 921896328 Bond 1/12/2021 1/12/2024
NO0010887383 AGS01 PRO Axxis Geo Solution ASA 20/22 8,00% USD C 917811288 Bond 7/13/2020 7/13/2022
NO0010790587 B17 Kontor Holding AS 17/24 3,76% 918047298 Bond 5/2/2017 5/3/2024
NO0010775166 B2H02 B2Holding ASA 16/21 FRN EUR FLOOR C 992249986 Bond 10/4/2016 10/4/2021
NO0010809932 B2H03 B2Holding ASA 17/22 FRN EUR FLOOR C 992249986 Bond 11/14/2017 11/14/2022
NO0010822646 B2H04 B2Holding ASA 18/23 FRN EUR FLOOR C 992249986 Bond 5/23/2018 5/23/2023
NO0010852742 B2H05 B2Holding ASA 19/24 FRN EUR FLOOR C 992249986 Bond 5/28/2019 5/28/2024
NO0010893134 Bærum komm 0,433% CERT 365 100921 935478715 CD 9/10/2020 9/10/2021
NO0010906704 Bærum komm 0,605% CERT 364 121121 935478715 CD 11/13/2020 11/12/2021
NO0010873508 BKO02 Bærum komm 20/23 2,015% 935478715 Bond 1/21/2020 1/20/2023
NO0010907298 BKO03 Bærum komm 20/27 1,268% 935478715 Bond 11/23/2020 11/19/2027
NO0010875966 Bamble komm 1,955% CERT 365 260221 940244145 CD 2/27/2020 2/26/2021
NO0010865918 BAMKO01 Bamble komm 19/24 1,904% 940244145 Bond 10/9/2019 5/6/2024
NO0010890791 BAMKO03 Bamble komm 20/23 FRN 940244145 Bond 8/17/2020 8/17/2023
NO0010875974 BAMKO02 Bamble komm 20/25 1,96% 940244145 Bond 2/27/2020 2/27/2025
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XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 11/17/2017 11/17/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Bond 8/30/2018 8/30/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 9/11/2018 9/11/2033
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NO0010835275 BNORE09 PRO Bane NOR Eiendom AS 18/21 FRN 980374505 Bond 11/9/2018 11/9/2021
NO0010826639 BNORE02 PRO Bane NOR Eiendom AS 18/23 FRN 980374505 Bond 6/28/2018 6/28/2023
NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 6/27/2018 6/27/2025
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 Tier 1 9/21/2016 9/21/2099
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 Tier 1 6/14/2017 6/15/2099
NO0010837206 BANKN21 Bank Norwegian AS 18/21 FRN SEK 991455671 Bond 11/22/2018 2/22/2021
NO0010833130 BANKN20 Bank Norwegian AS 18/28 FRN SEK C SUB 991455671 Tier 2 10/2/2018 10/2/2028
NO0010833320 BANKN19 PRO Bank Norwegian AS 18/PERP FRN C HYBRID 991455671 Tier 1 10/2/2018 10/2/2099
NO0010848583 BANKN22 Bank Norwegian AS 19/21 FRN SEK 991455671 Bond 3/29/2019 9/29/2021
NO0010848591 BANKN23 Bank Norwegian AS 19/22 FRN 991455671 Bond 3/29/2019 3/29/2022
NO0010863574 BANKN24 Bank Norwegian AS 19/22 FRN 991455671 Bond 9/16/2019 9/16/2022
NO0010871148 BANKN27 Bank Norwegian AS 19/22 FRN 991455671 Bond 12/12/2019 12/12/2022
NO0010863582 BANKN25 Bank Norwegian AS 19/22 FRN SEK 991455671 Bond 9/16/2019 9/16/2022
NO0010871130 BANKN26 Bank Norwegian AS 19/22 FRN SEK 991455671 Bond 12/12/2019 12/12/2022
NO0010871155 BANKN28 Bank Norwegian AS 19/23 FRN 991455671 Bond 12/12/2019 12/12/2023
NO0010871296 BANKN29 Bank Norwegian AS 19/23 FRN SEK 991455671 Bond 12/12/2019 12/12/2023
NO0010797616 BANKTO02 PRO Bank2 ASA 17/27 FRN C SUB 988257133 Tier 2 6/15/2017 6/15/2027
NO0010834203 BANKTO04 PRO Bank2 ASA 18/PERP FRN C HYBRID 988257133 Tier 1 10/18/2018 10/18/2099
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XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 9/23/2014 9/23/2026
XS1683960667 XS1683960667 Barclays Bank Plc 18/21 1,375% NOK 01026167 Bond 2/8/2018 2/8/2021
XS1908376376 XS1908376376 Barclays Plc 18/23 3,36% NOK 00048839 Bond 11/13/2018 11/13/2023
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 9/11/2018 9/11/2028
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XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 1/3/2017 1/3/2029
NO0010917016 BassDrill Beta Lt NO0010675580 IN 311220 C55272 Claim, Interest 12/31/2020 12/31/2099
NO0010871601 BAYP 008 Bayport Manag Ltd 19/22 10,50% USD C SUB 54787/C1/GBL Bond 12/19/2019 12/19/2022
NO0010856180 BAYP 007 Bayport Managemen Ltd 19/22 11,50% USD C 54787/C1/GBL Bond 6/14/2019 6/14/2022
NO0010904782 Beerenberg AS 20/23 FRN FLOOR C 998789362 Bond 11/13/2020 11/13/2023
NO0010872245 Beliggenhet Utvikling AS 19/PERP 0% 984886586 Bond 12/30/2019 12/30/2099
NO0010858210 Benchmark Holdings Plc 19/23 FRN FLOOR C 4115910 Bond 6/21/2019 6/21/2023
NO0010811243 Berg Spb 17/21 FRN 937885288 Bond 11/24/2017 11/24/2021
NO0010825425 Berg Spb 18/21 FRN 937885288 Bond 6/15/2018 9/15/2021
NO0010819352 Berg Spb 18/28 FRN C SUB 937885288 Tier 2 3/22/2018 3/22/2028
NO0010856834 Berg Spb 19/22 FRN 937885288 Bond 6/12/2019 9/12/2022
NO0010917941 Berg Spb 21/24 FRN 937885288 Bond 1/20/2021 2/20/2024
NO0010918006 Berg Spb 21/25 FRN 937885288 Bond 1/20/2021 2/20/2025
NO0010892938 Bergen komm 0,293% CERT 182 080321 964338531 CD 9/7/2020 3/8/2021
NO0010915309 Bergen komm 0,479% CERT 274 210921 964338531 CD 12/21/2020 9/21/2021
NO0010881436 Bergen komm 0,678% CERT 277 010221 964338531 CD 4/30/2020 2/1/2021
NO0010786551 BEKO04 Bergen komm 17/21 FRN 964338531 Bond 2/14/2017 5/14/2021
NO0010805054 BEKO06 Bergen komm 17/21 FRN 964338531 Bond 9/6/2017 9/6/2021
NO0010802507 BEKO05 Bergen komm 17/22 FRN 964338531 Bond 8/18/2017 8/18/2022
NO0010818305 BEKO07 Bergen komm 18/22 FRN 964338531 Bond 3/6/2018 3/7/2022
NO0010852858 BEKO10 Bergen komm 19/23 FRN 964338531 Bond 5/22/2019 5/22/2023
NO0010849284 BEKO09 Bergen komm 19/24 FRN 964338531 Bond 4/3/2019 4/5/2024
NO0010914542 BEKO11 Bergen komm 20/22 FRN 964338531 Bond 12/11/2020 12/12/2022
NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 914533309 Bond 11/15/2016 11/15/2021
NO0010831373 BIDCR01 BidCo RelyOn N A/S 18/23 FRN EUR FLOOR C 39467836 Bond 9/11/2018 9/11/2023
NO0010766587 SBBI19 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 6/2/2016 6/2/2021
NO0010781107 SBBI21 PRO Bien Spb ASA 16/21 FRN 991853995 Bond 12/19/2016 12/20/2021
NO0010788938 SBBI22 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 3/14/2017 3/14/2022
NO0010799349 SBBI23 PRO Bien Spb ASA 17/22 FRN 991853995 Bond 6/27/2017 9/27/2022
NO0010811581 SBBI24 PRO Bien Spb ASA 17/PERP FRN C HYBRID 991853995 Tier 1 12/1/2017 12/1/2099
NO0010814007 SBBI25 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 1/12/2018 1/12/2023
NO0010823990 SBBI26 PRO Bien Spb ASA 18/23 FRN 991853995 Bond 6/11/2018 7/11/2023
NO0010835382 SBBI27 PRO Bien Spb ASA 18/24 FRN 991853995 Bond 10/30/2018 1/15/2024
NO0010848575 SBBI29 PRO Bien Spb ASA 19/24 FRN 991853995 Bond 3/26/2019 7/26/2024
NO0010849482 SBBI28 PRO Bien Spb ASA 19/29 FRN C SUB 991853995 Tier 2 4/10/2019 4/10/2029
NO0010873789 SBBI30 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 1/22/2020 1/22/2025
NO0010890916 SBBI31 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 8/18/2020 8/18/2025
NO0010887474 Biofish Holdin AS NO0010820178 IN 130720 916944748 Claim, Interest 7/13/2020 7/13/2099
NO0010895808 Biofish Holdin AS NO0010820178 IN 131020 916944748 Claim, Interest 10/13/2020 10/13/2099
NO0010820178 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
SE0011062256 Biofish Holding AS 18/21 11,00% C 916944748 Bond 4/13/2018 4/13/2021
NO0010911282 Bjerkreim komm 0,57% CERT 090 040321 970490361 CD 12/4/2020 3/4/2021
NO0010907215 Bjerkreim komm 0,59% CERT 092 180221 970490361 CD 11/18/2020 2/18/2021
NO0010914690 Bjerkreim komm 0,65% CERT 090 110321 970490361 CD 12/11/2020 3/11/2021
NO0010891203 Bjørnafjorden komm 0,33% CERT 153 200121 844458312 CD 8/20/2020 1/20/2021
NO0010770837 OSKO01 Bjørnafjorden komm 16/26 2,07% 844458312 Bond 8/25/2016 8/25/2026
NO0010866031 OSKO04 Bjørnafjorden komm 19/24 1,917% 844458312 Bond 10/14/2019 10/14/2024
NO0010849904 OSKO02 Bjørnafjorden komm 19/24 2,16% 844458312 Bond 4/11/2019 4/11/2024
NO0010860976 OSKO03 Bjørnafjorden komm 19/29 1,88% 844458312 Bond 8/22/2019 8/22/2029
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NO0010863558 BJSP04 PRO Bjugn Spb 19/23 FRN 937902085 Bond 9/16/2019 9/15/2023
NO0010890106 BJSP05 PRO Bjugn Spb 20/24 FRN 937902085 Bond 8/7/2020 8/7/2024
NO0010674989 BKK22 BKK AS 13/23 4,15% 880309102 Bond 4/11/2013 4/11/2023
NO0010720972 BKK25 ESG BKK AS 14/21 FRN 880309102 Bond 10/6/2014 10/6/2021
NO0010795503 BKK41 BKK AS 17/22 FRN 880309102 Bond 5/30/2017 5/30/2022
NO0010806292 BKK43 BKK AS 17/23 FRN 880309102 Bond 9/25/2017 9/25/2023
NO0010794266 BKK40 BKK AS 17/24 FRN 880309102 Bond 5/24/2017 5/24/2024
NO0010814262 BKK45 BKK AS 18/21 FRN 880309102 Bond 1/22/2018 1/22/2021
NO0010814072 BKK44 BKK AS 18/23 FRN 880309102 Bond 1/16/2018 1/16/2023
NO0010861461 BKK50 PRO BKK AS 19/24 2,10% 880309102 Bond 9/2/2019 9/2/2024
NO0010901838 BKK51 PRO BKK AS 20/25 FRN 880309102 Bond 10/28/2020 1/28/2025
NO0010872948 BKK48 PRO G BKK AS 20/26 FRN 880309102 Bond 1/16/2020 1/16/2026
NO0010873003 BKK49 PRO G BKK AS 20/27 FRN 880309102 Bond 1/20/2020 1/20/2027
NO0010809809 Blåfjell AS 17/20 13,00% C 895113832 Bond 11/9/2017 11/9/2020
NO0010875149 Blåfjell AS NO0010809809 IN 090220 895113832 Claim, Interest 2/10/2020 2/9/2099
NO0010882491 Blåfjell AS NO0010809809 IN 090520 895113832 Claim, Interest 5/11/2020 5/9/2099
NO0010890288 Blåfjell AS NO0010809809 IN 090820 895113832 Claim, Interest 8/10/2020 8/9/2099
NO0010905441 Blåfjell AS NO0010809809 IN 091120 895113832 Claim, Interest 11/9/2020 11/9/2099
NO0010882509 Blåfjell AS NO0010809809 RD 090520 895113832 Claim, Redemption 5/11/2020 5/9/2099
NO0010890296 Blåfjell AS NO0010809809 RD 090820 895113832 Claim, Redemption 8/10/2020 8/9/2099
NO0010905458 Blåfjell AS NO0010809809 RD 091120 895113832 Claim, Redemption 11/9/2020 11/9/2099
NO0010836463 BLSB12 PRO Blaker Spb 18/21 FRN 837886252 Bond 11/15/2018 11/15/2021
NO0010834682 Blaker Spb 18/28 FRN C SUB 837886252 Tier 2 10/25/2018 10/25/2028
NO0010849755 BLSB13 PRO Blaker Spb 19/22 FRN 837886252 Bond 4/10/2019 11/10/2022
NO0010907116 BLSB16 PRO Blaker Spb 20/23 FRN 837886252 Bond 11/17/2020 11/17/2023
NO0010904949 BLSB15 PRO Blaker Spb 20/25 FRN 837886252 Bond 11/6/2020 11/6/2025
NO0010874126 BLSB14 PRO Blaker Spb 20/PERP FRN C HYBRID 837886252 Tier 1 1/30/2020 1/30/2099
NO0010699770 Blue Pioneer Pte. L 14/21 FRN USD STEP C 201333355Z Bond 1/13/2014 4/13/2021
NO0010887482 Blue Pioneer Pte. NO0010699770 IN 130720 201333355Z Claim, Interest 7/13/2020 7/13/2099
NO0010836794 BLH03 PRO Bluewater Holding B.V 18/23 10,00% USD C 34130587 Bond 11/28/2018 11/28/2023
XS1647644274 XS1647644274 BMW Finance N.V. 17/21 1,50% NOK 27106340 Bond 7/18/2017 1/18/2021
XS2043949382 XS2043949382 BMW Finance N.V. 19/22 FRN NOK 27106340 Bond 8/22/2019 8/22/2022
XS2014369826 XS2014369826 BMW Finance N.V. 19/23 2,25% NOK 27106340 Bond 6/19/2019 6/19/2023
XS2159889455 XS2159889455 BMW Finance N.V. 20/23 FRN NOK 27106340 Bond 4/21/2020 4/21/2023
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 11/28/2018 11/28/2028
NO0010668437 BNB57 PRO BN Bank ASA 12/21 4,34% 914864445 Bond 12/28/2012 3/15/2021
NO0010650633 BNB49 PRO BN Bank ASA 12/22 FRN 914864445 Bond 6/28/2012 6/28/2022
NO0010735160 BNB76 PRO BN Bank ASA 15/21 2,20% 914864445 Bond 5/5/2015 5/5/2021
NO0010798010 BNB78 PRO BN Bank ASA 17/22 FRN 914864445 Bond 6/15/2017 3/15/2022
NO0010812514 BNB82 PRO BN Bank ASA 17/22 FRN 914864445 Bond 12/20/2017 12/20/2022
NO0010799612 BNB79 PRO BN Bank ASA 17/23 2,15% 914864445 Bond 6/29/2017 6/29/2023
NO0010825052 BNB84 PRO BN Bank ASA 18/21 FRN 914864445 Bond 6/8/2018 6/8/2021
NO0010825250 BNB85 PRO BN Bank ASA 18/23 2,47% 914864445 Bond 6/14/2018 12/14/2023
NO0010823636 BNB83 PRO BN Bank ASA 18/23 FRN 914864445 Bond 5/30/2018 8/30/2023
NO0010834930 BNB86 PRO BN Bank ASA 18/PERP FRN C HYBRID 914864445 Tier 1 10/25/2018 10/26/2099
NO0010867971 BNB89 PRO BN Bank ASA 19/24 FRN 914864445 Bond 11/6/2019 11/6/2024
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 9/5/2019 9/5/2025
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 2/13/2019 2/13/2025
NO0010871445 BNB91 PRO BN Bank ASA 19/29 FRN C SUB 914864445 Tier 2 12/18/2019 12/18/2029
NO0010874225 BNB92 PRO BN Bank ASA 20/23 FRN 914864445 Bond 1/29/2020 3/3/2023
NO0010915127 BNB94 PRO BN Bank ASA 20/24 FRN 914864445 Bond 12/17/2020 2/15/2024
NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 1/14/2020 1/14/2026
NO0010907819 BNB93 PRO BN Bank ASA 20/26 FRN 914864445 Bond 11/27/2020 11/27/2026
XS1628865849 XS1628865849 BNG Bank N.V. 17/22 1,25% NOK 27008387 Bond 6/13/2017 6/13/2022
NO0010735434 BNKR44 PRO BNKreditt AS 15/21 2,45% 864936792 Bond 5/12/2015 5/12/2021
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XS0944153815 XS0944153815 BNP Paribas SA 13/21 3,84% NOK 662042449 Bond 6/17/2013 6/17/2021
XS0969366052 XS0969366052 BNP Paribas SA 13/23 4,545% NOK 662042449 Bond 9/17/2013 9/18/2023
XS1634361833 XS1634361833 BNP Paribas SA 17/22 2,125% NOK 662042449 Tier 3 6/21/2017 12/21/2022
XS1824429689 XS1824429689 BNP Paribas SA 18/28 3,2375% NOK 662042449 Tier 3 5/29/2018 5/29/2028
XS1839002000 XS1839002000 BNP Paribas SA 18/28 3,25% NOK 662042449 Tier 3 6/26/2018 6/26/2028
XS1829308730 XS1829308730 BNP Paribas SA 18/28 3,30% NOK 662042449 Tier 3 6/6/2018 6/6/2028
XS1554299419 BNP Paribas SA 18/34 LNK NOK 662042449 Linked Notes 10/5/2018 7/17/2034
XS1941078385 XS1941078385 BNP Paribas SA 19/26 3,686% NOK 662042449 Tier 3 1/25/2019 1/25/2026
XS2123828092 XS2123828092 BNP Paribas SA 20/30 FRN NOK C SUB 662042449 Tier 2 2/21/2020 2/21/2030
FR0014001JW7 FR0014001JW7 BNP Paribas SA 21/29 FRN NOK C 662042449 Tier 3 1/20/2021 1/20/2029
FR0014001JV9 FR0014001JV9 BNP Paribas SA 21/31 2,21% NOK 662042449 Tier 3 1/20/2021 1/20/2031
NO0010720790 BOA02 PRO Boa OCV AS 14/24 ADJ 984158939 Bond 10/7/2014 12/31/2024
NO0010699077 BOAO02 PRO Boa Offshore AS 13/47 ADJ 926265156 Bond 12/18/2013 7/17/2047
NO0010741895 BOAO03 PRO Boa Offshore AS 15/47 ADJ C SUB 926265156 Bond 7/17/2015 7/17/2047
NO0010859119 Bodø Eiendomsinvest II AS 20/25 4,30% 921090404 Bond 6/5/2020 6/1/2025
NO0010893779 Bodø komm 0,394% CERT 182 220321 972418013 CD 9/21/2020 3/22/2021
NO0010714538 BON06 Bonheur ASA 14/21 FRN 830357432 Bond 7/9/2014 7/9/2021
NO0010793565 BON07 Bonheur ASA 17/22 FRN C 830357432 Bond 5/24/2017 5/24/2022
NO0010861313 BON09 Bonheur ASA 19/24 FRN FLOOR C 830357432 Bond 9/4/2019 9/4/2024
NO0010893332 BON10 ESG Bonheur ASA 20/25 FRN FLOOR C 830357432 Bond 9/22/2020 9/22/2025
NO0010831951 BOHO01 PRO Boreal Holding AS 18/25 FRN FLOOR C 920355390 Bond 10/3/2018 10/3/2025
NO0010886872 BOHO02 PRO Boreal Holding AS 20/25 3,50% C 920355390 Bond 7/13/2020 10/3/2025
NO0010810054 BOFI01 Borealis Finance LLC 17/23 7,50% USD C 964029 Bond 11/16/2017 11/16/2023
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NO0010907447 Borregaard ASA 0,75% CERT 183 250521 998753562 CD 11/23/2020 5/25/2021
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FR0012172369 FR0012172369 BPCE 14/24 3,39% NOK 493455042 Bond 9/19/2014 9/19/2024
NO0010911860 BPS Nord - Hålo AS 0,62% CERT 090 090321 983538894 CD 12/9/2020 3/9/2021
NO0010911878 BPS Nord - Hålo AS 0,62% CERT 090 090321 983538894 CD 12/9/2020 3/9/2021
NO0010697923 BPS Nord - Hålogalandsbru AS 13/25 3,99% 983538894 Bond 12/9/2013 12/9/2025
NO0010917875 BPS Nord - Helg AS 0,52% CERT 090 150421 981458958 CD 1/15/2021 4/15/2021
NO0010917370 BPS Nord - Helg AS 0,54% CERT 181 150721 981458958 CD 1/15/2021 7/15/2021
NO0010893837 BPS Nord - Nord AS 0,46% CERT 181 160321 914458226 CD 9/16/2020 3/16/2021
NO0010894082 BPS Nord - Nord AS 0,49% CERT 181 180321 914458226 CD 9/18/2020 3/18/2021
NO0010894918 BPS Nord - Nord AS 0,49% CERT 181 300321 914458226 CD 9/30/2020 3/30/2021
NO0010911886 BPS Nord - Nord AS 0,62% CERT 121 090421 914458226 CD 12/9/2020 4/9/2021
NO0010900210 BPS Nord - Nord AS 0,66% CERT 094 250121 914458226 CD 10/23/2020 1/25/2021
NO0010895394 BPS Nord - Trom AS 0,57% CERT 182 080421 913004531 CD 10/8/2020 4/8/2021
NO0010905268 BPS Nord - Trom AS 0,67% CERT 091 080221 913004531 CD 11/9/2020 2/8/2021
NO0010895386 BPS Nord - Veip AS 0,57% CERT 151 080321 989765701 CD 10/8/2020 3/8/2021
NO0010899222 BPS Nord - Veip AS 0,61% CERT 092 210121 989765701 CD 10/21/2020 1/21/2021
NO0010907686 BPS Nord - Veip AS 0,61% CERT 092 250221 989765701 CD 11/25/2020 2/25/2021
NO0010908429 BPS Nord - Veip AS 0,62% CERT 091 010321 989765701 CD 11/30/2020 3/1/2021
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NO0010804792 MONO02 PRO Brabank ASA 17/27 FRN C SUB 913460715 Tier 2 9/13/2017 9/13/2027
NO0010804784 MONO01 PRO Brabank ASA 17/PERP FRN C HYBRID 913460715 Tier 1 9/13/2017 9/14/2099
NO0010877863 BRA01 PRO Brabank ASA 20/30 FRN C SUB 913460715 Tier 2 3/27/2020 3/27/2030
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NO0010816192 BRADO002 Brado AB 18/23 FRN SEK FLOOR C 559127-5176 Bond 3/7/2018 6/7/2023
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NO0010810013 BRFI21 PRO Brage Finans AS 17/21 FRN 995610760 Bond 11/8/2017 12/8/2021
NO0010806052 BRFI19 PRO Brage Finans AS 17/PERP FRN C HYBRID 995610760 Tier 1 9/20/2017 9/21/2099
NO0010819105 BRFI22 PRO Brage Finans AS 18/21 FRN 995610760 Bond 3/12/2018 4/12/2021
NO0010824089 BRFI24 PRO Brage Finans AS 18/21 FRN 995610760 Bond 6/7/2018 6/7/2021
NO0010831274 BRFI28 PRO Brage Finans AS 18/21 FRN 995610760 Bond 9/4/2018 9/3/2021
NO0010830516 BRFI27 PRO Brage Finans AS 18/22 FRN 995610760 Bond 8/21/2018 2/21/2022
NO0010835770 BRFI30 PRO Brage Finans AS 18/22 FRN 995610760 Bond 11/7/2018 11/7/2022
NO0010823750 BRFI26 PRO Brage Finans AS 18/28 FRN C SUB 995610760 Tier 2 6/6/2018 6/6/2028
NO0010851348 BRFI34 PRO Brage Finans AS 19/22 FRN 995610760 Bond 5/6/2019 5/6/2022
NO0010864341 BRFI35 PRO Brage Finans AS 19/22 FRN 995610760 Bond 9/23/2019 9/23/2022
NO0010842701 BRFI31 PRO Brage Finans AS 19/23 FRN 995610760 Bond 2/6/2019 2/6/2023
NO0010851736 BRFI33 PRO Brage Finans AS 19/29 FRN C SUB 995610760 Tier 2 5/16/2019 5/16/2029
NO0010851744 BRFI32 PRO Brage Finans AS 19/PERP FRN C HYBRID 995610760 Tier 1 5/16/2019 5/18/2099
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NO0010892904 BRFI40 PRO Brage Finans AS 20/23 FRN 995610760 Bond 9/4/2020 9/4/2023
NO0010875065 BRFI36 PRO Brage Finans AS 20/24 FRN 995610760 Bond 2/14/2020 7/15/2024
NO0010906142 BRFI41 PRO Brage Finans AS 20/24 FRN 995610760 Bond 11/17/2020 11/15/2024
NO0010891930 BRFI39 PRO Brage Finans AS 20/25 FRN 995610760 Bond 9/1/2020 9/1/2025
NO0010886278 BRFI38 PRO Brage Finans AS 20/30 FRN C SUB 995610760 Tier 2 6/19/2020 6/19/2030
NO0010907942 Brattvåg Offentlig Eien AS 20/25 3,27% C 925948500 Bond 12/15/2020 12/15/2025
NO0010715246 Brødrene Greger AS 14/19 10,80% STEP C 980181103 Bond 10/3/2014 9/30/2019
NO0010893076 Brooge Petroleum and G 20/25 8,50% USD C 13-FZE-1117 Bond 9/24/2020 9/24/2025
NO0010848914 Bryggeriet Eiendom AS 19/26 8,00% STEP C 919726431 Bond 4/1/2019 4/1/2026
NO0010886922 BUIN03 Bulk Industrier AS 20/23 FRN FLOOR C 888177582 Bond 7/14/2020 7/14/2023
NO0010865876 BISG01 Bulk Infrastructure AS 19/24 FRN FLOOR C 922949891 Bond 10/15/2019 10/15/2024
NO0010830524 SSFBK15 PRO Bustadkreditt Sog AS 18/33 2,675% C COVD 946917990 Bond 8/31/2018 8/31/2033
NO0010743586 SSFBK11 PRO Bustadkreditt Sogn o AS 15/21 FRN C COVD 946917990 Bond 8/24/2015 6/16/2021
NO0010770019 SSFBK12 PRO Bustadkreditt Sogn o AS 16/22 FRN C COVD 946917990 Bond 8/15/2016 6/15/2022
NO0010782543 SSFBK13 PRO Bustadkreditt Sogn o AS 17/23 FRN C COVD 946917990 Bond 1/19/2017 6/15/2023
NO0010819170 SSFBK14 PRO Bustadkreditt Sogn o AS 18/24 FRN C COVD 946917990 Bond 3/15/2018 4/15/2024
NO0010843311 SSFBK16 PRO Bustadkreditt Sogn o AS 19/25 FRN C COVD 946917990 Bond 2/20/2019 4/23/2025
NO0010871643 SSFBK18 PRO G Bustadkreditt Sogn o AS 19/30 ADJ C COVD 946917990 Bond 12/23/2019 6/19/2030
NO0010863772 SSFBK17 PRO Bustadkreditt Sogn o AS 19/34 ADJ C COVD 946917990 Bond 9/20/2019 9/20/2034
NO0010881048 SSFBK19 PRO Bustadkreditt Sogn o AS 20/26 FRN C COVD 946917990 Bond 4/22/2020 6/18/2026
NO0010895329 SSFBK20 PRO G Bustadkreditt Sogn o AS 20/27 FRN C COVD 946917990 Bond 10/12/2020 10/12/2027
NO0010869019 BWO05 BW Offshore Limited 19/23 FRN FLOOR 36937 Bond 12/4/2019 12/4/2023
NO0010867948 BW Offshore Limited 19/24 2,50% USD CONV 36937 Convertible 11/12/2019 11/12/2024
NO0010779259 Byggvare Eiendom AS 16/26 4,17% 915898521 Bond 11/30/2016 11/30/2026
NO0010722705 C5 Eiendom AS 14/21 4,40% 996713237 Bond 10/31/2014 10/31/2021
FR0013385762 FR0013385762 Caisse des dépôts et c 18/22 1,6435% NOK 180020026 Bond 12/6/2018 12/6/2022
NO0010799307 Campus Hamar Invest II AS 17/22 3,40% 918052216 Bond 6/30/2017 6/30/2022
XS1860335667 XS1860335667 Canadian Imperial Bank 18/28 2,745% NOK CandaianImperialBank Bond 8/3/2018 8/3/2028
NO0010788961 CARE01 Care Bidco AS 17/21 FRN C 916544669 Bond 3/24/2017 3/24/2021
NO0010878069 Carucel Sentrum Holding AS 20/25 4,00% C 924756659 Bond 4/7/2020 4/7/2025
NO0010823693 Castelar Prosjekt 22 AS 18/23 4,40% C 920480888 Bond 6/7/2018 6/7/2023
XS1991424299 XS1991424299 Castellum AB 19/29 4,22% NOK 556475-5550 Bond 5/15/2019 5/15/2029
NO0010815178 Cecon Shipping 1 AS 18/20 6,00% USD C 991789677 Bond 2/23/2018 12/31/2020
NO0010816903 Cecon Shipping 1 AS 18/20 6,00% USD C 991789677 Bond 2/23/2018 12/31/2020
NO0010815160 Cecon Shipping 3 AS 18/20 6,00% USD C 991789685 Bond 2/23/2018 12/31/2020
NO0010917008 Cecon Shipping AS NO0010815160 IN 311220 991789685 Claim, Interest 12/31/2020 12/31/2099
NO0010917065 Cecon Shipping AS NO0010815160 RD 311220 991789685 Claim, Redemption 12/31/2020 12/31/2099
NO0010917040 Cecon Shipping AS NO0010815178 IN 311220 991789677 Claim, Interest 12/31/2020 12/31/2099
NO0010917024 Cecon Shipping AS NO0010815178 RD 311220 991789677 Claim, Redemption 12/31/2020 12/31/2099
NO0010917032 Cecon Shipping AS NO0010816903 IN 311220 991789677 Claim, Interest 12/31/2020 12/31/2099
NO0010917057 Cecon Shipping AS NO0010816903 RD 311220 991789677 Claim, Redemption 12/31/2020 12/31/2099
XS1554286515 XS1554286515 Central American Ban 17/29 2,9975% NOK C 549300OLDAMXBPSHIC05 Bond 1/30/2017 1/30/2029
XS1397137610 XS1397137610 Central American Bank f 16/28 2,898% NOK 549300OLDAMXBPSHIC05 Bond 5/3/2016 5/3/2028
XS1397137883 XS1397137883 Central American Bank f 16/31 3,035% NOK 549300OLDAMXBPSHIC05 Bond 5/3/2016 5/3/2031
NO0010856750 CNIC01 CentralNic Gro Plc 19/23 FRN EUR FLOOR C 08576358 Bond 7/3/2019 7/3/2023
NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 914985773 Bond 6/9/2015 6/9/2025
NO0010869761 CHBI01 PRO Chip Bidco AS 19/24 FRN C 923807748 Bond 12/13/2019 12/13/2024
NO0010815442 OXE 001 Cimco Marine AB 18/21 10,75% C 556889-7226 Bond 2/15/2018 2/15/2021
XS0254195703 XS0254195703 Citigroup Inc 06/21 4,82% NOK 2154254 Bond 5/19/2006 5/19/2021
XS1094186258 XS1094186258 Citigroup Inc 14/24 3,50% NOK 2154254 Bond 8/19/2014 8/19/2024
NO0010744121 CITYT01 Citycon Treasury B.V 15/21 FRN FLOOR C 52962733 Bond 9/1/2015 3/1/2021
NO0010744139 CITYT02 Citycon Treasury B.V 15/25 3,90% C 52962733 Bond 9/1/2015 9/1/2025
NO0010805898 CITYT06 Citycon Treasury B.V 17/25 2,75% C 52962733 Bond 9/22/2017 9/22/2025
NO0010907017 CITYT07 ESG Citycon Treasury B.V 20/23 FRN 52962733 Bond 11/24/2020 11/24/2023
NO0010815822 CLKR02 PRO G Clemens Kraftverk AS 18/23 3,50% C 985204381 Bond 2/16/2018 2/16/2023
NO0010815616 CLKR01 PRO G Clemens Kraftverk AS 18/25 3,75% 985204381 Bond 2/13/2018 2/13/2025
XS1881540188 XS1881540188 Coca-Cola Amatil 18/28 3,04% NOK 26 004 139 397 Bond 9/26/2018 9/26/2028
XS2156495553 XS2156495553 Coca-Cola Amatil 20/30 2,75% NOK 26 004 139 397 Bond 4/15/2020 4/15/2030
NO0010893340 COLG17 Color Gr AS 20/PERP FRN FLOOR STEP C SUB 958815018 Bond 9/16/2020 12/16/2099
NO0010819394 COLG14 Color Group AS 18/22 FRN FLOOR 958815018 Bond 3/23/2018 9/23/2022
NO0010837214 COLG15 Color Group AS 18/23 FRN FLOOR 958815018 Bond 11/23/2018 11/23/2023
NO0010864531 COLG16 Color Group AS 19/24 FRN FLOOR 958815018 Bond 10/2/2019 10/2/2024
NO0010779499 Commerzbank AG 16/21 LNK HRB32000 Linked Notes 12/9/2016 12/9/2021
NO0010801087 Commerzbank AG 17/21 LNK HRB32000 Linked Notes 7/14/2017 12/9/2021
XS1751692614 XS1751692614 Commonwealth Bank of Au 18/28 2,375% NOK 48123123124 Bond 1/18/2018 1/18/2028
XS1551747659 XS1551747659 Cooperatieve Rabobank U 17/22 1,625% NOK 30046259 Bond 1/20/2017 1/20/2022
XS0765387609 XS0765387609 Cooperatieve Rabobank U. 12/22 5,06% NOK 30046259 Bond 4/4/2012 4/4/2022
XS1046423577 XS1046423577 Cooperatieve Rabobank U. 14/24 3,87% NOK 30046259 Bond 3/25/2014 3/25/2024
XS1048310012 XS1048310012 Cooperatieve Rabobank U. 14/29 3,91% NOK 30046259 Bond 3/26/2014 3/26/2029
XS1233311502 XS1233311502 Cooperatieve Rabobank U. 15/30 3,02% NOK 30046259 Bond 5/21/2015 5/21/2030
XS1490689962 XS1490689962 Cooperatieve Rabobank U. 16/21 1,25% NOK 30046259 Bond 9/16/2016 9/16/2021
XS1671578075 XS1671578075 Cooperatieve Rabobank U. 17/27 2,49% NOK 30046259 Bond 8/24/2017 8/24/2027
XS1759801563 XS1759801563 Cooperatieve Rabobank U. 18/23 1,75% NOK 30046259 Bond 2/1/2018 2/1/2023
XS2025594685 XS2025594685 Cooperatieve Rabobank U. 19/24 1,75% NOK 30046259 Bond 7/10/2019 7/10/2024
XS1980861345 XS1980861345 Cooperatieve Rabobank U. 19/24 2,00% NOK 30046259 Bond 4/15/2019 4/15/2024
XS1953826622 XS1953826622 Council of Europe Devel 19/24 1,625% NOK CouncilofEuropeDevelopmentBank Bond 2/25/2019 2/26/2024
NO0010868433 CRAYON03 Crayon Group Holdi ASA 19/22 FRN FLOOR C 997602234 Bond 11/21/2019 11/21/2022
XS1152203730 XS1152203730 Credit Suisse AG 14/26 3,25% NOK CHE-106.831.974 Bond 12/17/2014 12/17/2026
XS1249369429 XS1249369429 Credit Suisse AG 15/25 3,50% NOK CHE-106.831.974 Bond 6/18/2015 6/18/2025
XS1241134821 XS1241134821 Credit Suisse Group Fund 15/25 3,60% NOK 58814 Bond 5/29/2015 5/28/2025
NO0010893738 CSAM01 PRO CSAM Health Group AS 20/24 FRN FLOOR C 998138833 Bond 9/25/2020 9/25/2024
NO0010837073 Cultura Spb 18/PERP FRN C HYBRID 977041244 Tier 1 11/23/2018 11/23/2099
NO0010848757 D48 Holding AS 19/22 LNK 921562853 Linked Notes 3/29/2019 3/29/2022
XS2077586712 XS2077586712 Daimler Canada Finance I 19/22 2,25% NOK 1141360330 Bond 11/7/2019 11/7/2022
XS2051153315 XS2051153315 Daimler Canada Finance I 19/23 2,00% NOK 1141360330 Bond 9/11/2019 9/11/2023
XS2156592326 XS2156592326 Daimler Canada Finance I 20/24 3,25% NOK 1141360330 Bond 4/16/2020 4/16/2024
XS2159033385 XS2159033385 Daimler Canada Finance I 20/25 3,10% NOK 1141360330 Bond 4/21/2020 4/21/2025
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XS1883926013 XS1883926013 Daimler International Fi 18/22 2,25% NOK 30078162 Bond 9/27/2018 12/15/2022
XS1923157355 Daimler International Fi 18/23 2,68% NOK 30078162 Bond 12/18/2018 12/18/2023
NO0010309842 Danmarks Radio 06/26 4,28% 62786515 Bond 4/27/2006 4/27/2026
NO0010565542 B61BXL5 Danske Bank A/S 10/22 ADJ C COVD 61126228 Bond 3/4/2010 3/4/2022
NO0010589880 B4QP3Y1 Danske Bank A/S 10/25 ADJ C COVD 61126228 Bond 10/12/2010 10/10/2025
NO0010599525 B66C1S6 Danske Bank A/S 11/21 ADJ C COVD 61126228 Bond 2/2/2011 2/2/2021
NO0010607310 B3RBTK9 Danske Bank A/S 11/21 ADJ C COVD 61126228 Bond 4/15/2011 4/15/2021
NO0010771082 DDB03 Danske Bank A/S 16/21 FRN C COVD 61126228 Bond 9/1/2016 9/1/2021
NO0010795768 DDB04 Danske Bank A/S 17/22 FRN STEP C COVD 61126228 Bond 6/8/2017 6/8/2022
NO0010830797 NO0010830797 Danske Bank A/S 18/23 FRN 61126228 Tier 3 8/28/2018 11/28/2023
NO0010826233 DDB05 Danske Bank A/S 18/23 FRN STEP C COVD 61126228 Bond 6/20/2018 7/6/2023
NO0010830003 NO0010830003 Danske Bank A/S 18/25 ADJ C COVD 61126228 Bond 8/13/2018 8/13/2025
NO0010852106 NO0010852106 Danske Bank A/S 19/22 FRN 61126228 Tier 3 5/16/2019 5/16/2022
NO0010865835 NO0010865835 Danske Bank A/S 19/24 2,735% 61126228 Tier 3 10/10/2019 10/10/2024
NO0010852346 NO0010852346 Danske Bank A/S 19/24 3,20% 61126228 Tier 3 5/15/2019 5/15/2024
NO0010844608 NO0010844608 Danske Bank A/S 19/24 3,50% 61126228 Tier 3 3/7/2019 3/7/2024
NO0010844616 NO0010844616 Danske Bank A/S 19/24 FRN 61126228 Tier 3 3/7/2019 3/7/2024
NO0010861081 DDB06 Danske Bank A/S 19/24 FRN STEP C COVD 61126228 Bond 8/27/2019 5/27/2024
NO0010868128 NO0010868128 Danske Bank A/S 19/25 ADJ C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010868102 NO0010868102 Danske Bank A/S 19/25 FRN C 61126228 Tier 3 11/11/2019 11/11/2025
NO0010852304 NO0010852304 Danske Bank A/S 19/29 3,65% 61126228 Tier 3 5/15/2019 5/15/2029
NO0010865454 Danske Bank A/S 19/30 ADJ C 61126228 Tier 3 10/4/2019 10/4/2030
NO0010875024 NO0010875024 Danske Bank A/S 20/24 ADJ C 61126228 Tier 3 2/13/2020 5/12/2024
NO0010874993 NO0010874993 Danske Bank A/S 20/24 FRN C 61126228 Tier 3 2/12/2020 5/13/2024
NO0010890163 NO0010890163 Danske Bank A/S 20/24 FRN C 61126228 Tier 3 8/14/2020 8/14/2024
NO0010885353 DDB07 Danske Bank A/S 20/25 FRN STEP C COVD 61126228 Bond 6/18/2020 5/27/2025
NO0010875016 NO0010875016 Danske Bank A/S 20/26 FRN C 61126228 Tier 3 2/13/2020 2/13/2026
NO0010884547 NO0010884547 Danske Bank A/S 20/26 FRN C 61126228 Bond 6/4/2020 6/4/2026
NO0010915119 Dasha Group AS 20/23 8,25% C 990456186 Bond 12/22/2020 12/22/2023
NO0010885247 DBC Eiendomsselskap AS 20/25 2,90% C 923592865 Bond 6/30/2020 6/30/2025
NO0010894793 Decipher Producti NO0010689763 RD 270920 SC335305 Claim, Redemption 9/28/2020 9/27/2099
NO0010689763 Decipher Production Li 13/20 9,50% USD C SC335305 Bond 9/27/2013 9/27/2020
NO0010633225 DEED01 RET Deep Drillin Ltd 11/22 12,00% USD STEP C 2004O0179N Bond 12/21/2011 6/21/2022
NO0010892342 NST52 Den norske stat 0% CERT 364 150921 972417807 CD 9/16/2020 9/15/2021
NO0010908635 Den norske stat 0% CERT 364 151221 972417807 CD 12/16/2020 12/15/2021
NO0010884687 NST51 Den norske stat 0% CERT 364 160621 972417807 CD 6/17/2020 6/16/2021
NO0010876964 NST50 Den norske stat 0% CERT 364 170321 972417807 CD 3/18/2020 3/17/2021
NO0010572878 NST474 Den norske stat 10/21 3,75% 972417807 Bond 5/25/2010 5/25/2021
NO0010646813 NST475 Den norske stat 12/23 2,00% 972417807 Bond 5/24/2012 5/24/2023
NO0010705536 NST476 Den norske stat 14/24 3,00% 972417807 Bond 3/14/2014 3/14/2024
NO0010732555 NST477 Den norske stat 15/25 1,75% 972417807 Bond 3/13/2015 3/13/2025
NO0010757925 NST478 Den norske stat 16/26 1,50% 972417807 Bond 2/19/2016 2/19/2026
NO0010786288 NST479 Den norske stat 17/27 1,75% 972417807 Bond 2/17/2017 2/17/2027
NO0010821598 NST480 Den norske stat 18/28 2,00% 972417807 Bond 4/26/2018 4/26/2028
NO0010844079 NST481 Den norske stat 19/29 1,75% 972417807 Bond 3/6/2019 9/6/2029
NO0010875230 NST482 Den norske stat 20/30 1,375% 972417807 Bond 2/19/2020 8/19/2030
XS1951373585 XS1951373585 Deutsche Bahn Finance G 19/34 2,705% NOK HRB189333 Bond 2/21/2019 2/21/2034
XS1304662650 XS1304662650 Deutsche Bahn Finance Gm 15/30 2,74% NOK HRB189333 Bond 10/21/2015 10/21/2030
XS1232526167 XS1232526167 Deutsche Bank AG 15/25 3,09% NOK HRB 30000 Bond 5/20/2015 5/20/2025
XS1597300778 XS1597300778 Deutsche Bank AG 17/21 2,125% NOK HRB 30000 Bond 4/12/2017 4/12/2021
XS0809898496 XS0809898496 Deutsche Bank AG 18/22 1,625% NOK HRB 30000 Bond 2/23/2018 2/23/2022
XS1644482827 XS1644482827 Deutsche Telekom AG 17/27 2,70% NOK HRB6794 Bond 7/19/2017 7/19/2027
XS1858998708 XS1858998708 Deutsche Telekom AG 18/23 2,25% NOK HRB6794 Bond 7/24/2018 7/24/2023
XS1802353612 XS1802353612 Deutsche Telekom AG 18/28 2,97% NOK HRB6794 Bond 4/10/2018 4/10/2028
NO0010806912 DFDS04 DFDS A/S 17/22 FRN 14194711 Bond 9/28/2017 9/28/2022
NO0010853260 DFDS05 DFDS A/S 19/24 FRN 14194711 Bond 6/7/2019 6/7/2024
NO0010832868 DIASH01 Diana Shipping Inc. 18/23 9,50% USD C 13671 Bond 9/27/2018 9/27/2023
NO0010850050 DPNH01 DigiPlex Norway Hol AS 19/24 FRN FLOOR C 922393257 Bond 4/30/2019 4/30/2024
NO0010881790 DXNH01 DigiPlex Norway Hol AS 20/23 FRN FLOOR C 924314672 Bond 5/12/2020 5/12/2023
NO0010105273 DNB Bank ASA 01/21 8,00% STEP 984851006 Bond 8/20/2001 8/20/2021
NO0010354178 DNB Bank ASA 07/24 LNK 984851006 Linked Notes 2/16/2007 12/16/2024
XS0336887764 XS0336887764 DNB Bank ASA 07/27 5,215% 984851006 Bond 12/20/2007 12/20/2027
XS0552806142 XS0552806142 DNB Bank ASA 10/22 ADJ 984851006 Bond 11/2/2010 11/2/2022
XS0561836981 XS0561836981 DNB Bank ASA 10/22 ADJ CAP 984851006 Bond 11/29/2010 11/29/2022
XS0539944404 XS0539944404 DNB Bank ASA 10/25 3,275% 984851006 Bond 9/6/2010 9/8/2025
XS0566792783 XS0566792783 DNB Bank ASA 10/27 ADJ 984851006 Bond 12/9/2010 12/9/2027
XS0595092098 XS0595092098 DNB Bank ASA 11/21 4,375% 984851006 Bond 2/24/2011 2/24/2021
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NO0010691959 DNBA56 DNB Bank ASA 13/21 4,00% 984851006 Bond 10/18/2013 10/18/2021
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XS0914801070 XS0914801070 DNB Bank ASA 13/23 ADJ CAP 984851006 Bond 4/16/2013 4/18/2023
XS0922217921 XS0922217921 DNB Bank ASA 13/35 3,06% 984851006 Bond 4/25/2013 4/25/2035
XS1007168443 XS1007168443 DNB Bank ASA 13/43 3,56% 984851006 Bond 12/30/2013 12/30/2043
XS1002930300 XS1002930300 DNB Bank ASA 14/44 3,50% 984851006 Bond 1/8/2014 1/8/2044
XS1166672078 DNB Bank ASA 15/22 0,625% 984851006 Bond 1/19/2015 1/19/2022
XS1370919091 DNB Bank ASA 16/21 2,35% USD 984851006 Bond 2/25/2016 2/25/2021
XS1376835630 XS1376835630 DNB Bank ASA 16/21 FRN 984851006 Bond 3/8/2016 3/8/2021
XS1382581905 XS1382581905 DNB Bank ASA 16/21 FRN USD 984851006 Bond 3/21/2016 3/21/2021
XS1382724604 DNB Bank ASA 16/21 FRN USD 984851006 Bond 3/23/2016 3/23/2021
XS1400631260 XS1400631260 DNB Bank ASA 16/21 FRN USD 984851006 Bond 4/26/2016 4/26/2021
XS1435881815 XS1435881815 DNB Bank ASA 16/21 FRN USD 984851006 Bond 6/22/2016 6/22/2021
XS1437661280 DNB Bank ASA 16/21 FRN USD 984851006 Bond 6/24/2016 6/24/2021
XS1442434475 XS1442434475 DNB Bank ASA 16/21 FRN USD 984851006 Bond 7/8/2016 7/8/2021
XS1388010982 DNB Bank ASA 16/23 0,86% 984851006 Bond 4/4/2016 4/4/2023
XS1371969483 XS1371969483 DNB Bank ASA 16/23 1,125% 984851006 Bond 3/1/2016 3/1/2023
XS1474173223 DNB Bank ASA 16/23 2,315% USD 984851006 Bond 8/15/2016 8/15/2023
XS1370919687 DNB Bank ASA 16/23 2,65% USD 984851006 Bond 2/25/2016 2/25/2023
XS1468722639 DNB Bank ASA 16/23 FRN USD 984851006 Bond 8/15/2016 8/15/2023
XS1476659468 DNB Bank ASA 16/23 FRN USD 984851006 Bond 8/24/2016 8/24/2023
XS1514176558 DNB Bank ASA 16/26 1,00% JPY 984851006 Bond 11/4/2016 11/4/2026
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NO0010782394 DNBA62 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 1/19/2017 1/19/2027
XS1571331955 XS1571331955 DNB Bank ASA 17/27 ADJ C SUB 984851006 Tier 2 3/1/2017 3/1/2027
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XS1551373985 XS1551373985 DNB Bank ASA 17/27 FRN SEK C SUB 984851006 Tier 2 1/19/2017 1/19/2027
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XS1886604799 XS1886604799 DNB Bank ASA 18/23 0,47% 984851006 Bond 9/28/2018 3/15/2023
XS1910197414 XS1910197414 DNB Bank ASA 18/23 0,55% 984851006 Bond 11/15/2018 4/17/2023
XS1883911924 XS1883911924 DNB Bank ASA 18/23 0,60% 984851006 Bond 9/25/2018 9/25/2023
XS1910274189 XS1910274189 DNB Bank ASA 18/23 1,168% SEK 984851006 Bond 11/16/2018 11/16/2023
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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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NO0010867393 DNBA72 DNB Bank ASA 19/22 2,17% 984851006 Bond 11/1/2019 11/1/2022
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NO0010867369 DNBA71 DNB Bank ASA 19/22 FRN 984851006 Bond 11/1/2019 11/1/2022
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XS1957524512 XS1957524512 DNB Bank ASA 19/24 0,477% 984851006 Bond 2/28/2019 2/28/2024
XS1941683069 XS1941683069 DNB Bank ASA 19/24 0,70% 984851006 Bond 1/25/2019 1/25/2024
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XS1693285956 XS1693285956 DNB Boligkreditt AS 17/37 ADJ C COVD 985621551 Bond 10/5/2017 10/5/2037
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XS1821894133 XS1821894133 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 5/18/2018 5/18/2038
XS1885607256 XS1885607256 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 9/27/2018 9/27/2038
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XS1905520471 XS1905520471 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 11/2/2018 11/2/2038
XS1922177172 XS1922177172 DNB Boligkreditt AS 18/38 ADJ C COVD 985621551 Bond 12/14/2018 12/14/2038
XS1760060217 XS1760060217 DNB Boligkreditt AS 18/43 ADJ C COVD 985621551 Bond 1/29/2018 1/29/2043
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XS1945126867 XS1945126867 DNB Boligkreditt AS 19/24 ADJ SEK C COVD 985621551 Bond 1/31/2019 1/31/2024
NO0010866064 DNBNB21 DNB Boligkreditt AS 19/24 FRN C COVD 985621551 Bond 10/16/2019 10/16/2024
NO0010853229 DNBNB20 DNB Boligkreditt AS 19/26 2,125% COVD 985621551 Bond 5/28/2019 5/28/2026
XS1934743656 XS1934743656 DNB Boligkreditt AS 19/26 ADJ C COVD 985621551 Bond 1/14/2019 1/14/2026
XS1940987313 XS1940987313 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 1/25/2019 1/25/2039
XS1996420904 XS1996420904 DNB Boligkreditt AS 19/39 ADJ C COVD 985621551 Bond 5/16/2019 5/16/2039
XS2015295491 XS2015295491 DNB Boligkreditt AS 19/44 ADJ C COVD 985621551 Bond 6/20/2019 6/20/2044
NO0010877350 DNBNB22 DNB Boligkreditt AS 20/22 FRN C COVD 985621551 Bond 3/13/2020 3/14/2022
NO0010907181 DNBNB23 DNB Boligkreditt AS 20/25 FRN COVD 985621551 Bond 11/24/2020 11/24/2025
XS2226645948 XS2226645948 DNB Boligkreditt AS 20/25 FRN SEK COVD 985621551 Bond 9/3/2020 9/3/2025
XS2275732365 XS2275732365 DNB Boligkreditt AS 20/25 FRN SEK COVD 985621551 Bond 12/21/2020 9/3/2025
XS2277087511 XS2277087511 DNB Boligkreditt AS 20/25 FRN SEK COVD 985621551 Bond 12/23/2020 9/3/2025
XS2238292010 XS2238292010 DNB Boligkreditt AS 20/27 ADJ C COVD 985621551 Bond 10/8/2020 10/8/2027
NO0010823347 DNO02 DNO ASA 18/23 8,75% USD C 921526121 Bond 5/31/2018 5/31/2023
NO0010852643 DNO03 DNO ASA 19/24 8,375% USD C 921526121 Bond 5/29/2019 5/29/2024
NO0010769359 DOF12 DOF ASA 16/21 0% SUB CONV 935349230 Convertible 8/5/2016 7/6/2021
NO0010670144 Dof Subsea AS 13/21 FRN STEP 988263419 Bond 1/22/2013 1/31/2021
NO0010788177 DOFSUB08 Dof Subsea AS 17/22 9,50% USD 988263419 Bond 3/14/2017 3/14/2022
NO0010836810 DOFSUB09 Dof Subsea AS 18/23 FRN FLOOR 988263419 Bond 11/27/2018 11/27/2023
NO0010881170 Dof Subsea AS NO0010670144 IN 220420 988263419 Claim, Interest 4/22/2020 4/22/2099
NO0010883598 Dof Subsea AS NO0010670144 IN 220520 988263419 Claim, Interest 5/22/2020 5/22/2099
NO0010900228 Dof Subsea AS NO0010670144 IN 221020 988263419 Claim, Interest 10/22/2020 10/22/2099
NO0010893795 Dof Subsea AS NO0010788177 IN 140920 988263419 Claim, Interest 9/14/2020 9/14/2099
NO0010884158 Dof Subsea AS NO0010836810 IN 270520 988263419 Claim, Interest 5/27/2020 5/27/2099
NO0010892037 Dof Subsea AS NO0010836810 IN 270820 988263419 Claim, Interest 8/27/2020 8/27/2099
NO0010908437 Dof Subsea AS NO0010836810 IN 271120 988263419 Claim, Interest 11/27/2020 11/27/2099
NO0010844319 Dolphin Drill ASA NO0010704125 IN 280219 977388287 Claim, Interest 2/28/2019 2/28/2099
NO0010838717 Dolphin Drill ASA NO0010704125 IN 280818 977388287 Claim, Interest 8/28/2018 8/28/2099
NO0010838865 Dolphin Drill ASA NO0010704125 IN 281118 977388287 Claim, Interest 11/28/2018 11/28/2099
NO0010861693 Dolphin Drill ASA NO0010704125 RD 280819 977388287 Claim, Redemption 8/28/2019 8/28/2099
NO0010704125 FOE05 Dolphin Drilling ASA 14/19 FRN 977388287 Bond 2/28/2014 2/28/2019
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
NO0010838238 Dolphin Group ASA NO0010662901 IN 150216 984861060 Claim, Interest 2/15/2016 2/15/2099
NO0010838220 Dolphin Group ASA NO0010697220 IN 071215 984861060 Claim, Interest 12/7/2015 12/7/2099
NO0010838246 Dolphin Group ASA NO0010697220 IN 090316 984861060 Claim, Interest 3/9/2016 3/9/2099
NO0010895360 DOOBA 001 Dooba Finance AB 20/24 7,50% SEK C 559087-1439 Bond 10/27/2020 10/27/2024
NO0010907801 Drammen komm 0,545% CERT 273 260821 921234554 CD 11/26/2020 8/26/2021
NO0010671811 Drammen komm 13/23 3,97% 921234554 Bond 2/7/2013 2/7/2023
NO0010868540 DRKO06 Drammen komm 19/22 FRN 921234554 Bond 11/15/2019 5/16/2022
NO0010850209 DRKO03 Drammen komm 19/24 2,155% 921234554 Bond 4/24/2019 4/24/2024
NO0010864382 DRKO05 Drammen komm 19/24 FRN 921234554 Bond 9/20/2019 9/20/2024
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 8/28/2019 8/28/2029
NO0010893399 Drangedal komm 0,335% CERT 153 150221 933277461 CD 9/15/2020 2/15/2021
NO0010911118 Drangedal komm 0,50% CERT 073 150221 933277461 CD 12/4/2020 2/15/2021
NO0010881964 Drangedal komm 0,65% CERT 364 070521 933277461 CD 5/8/2020 5/7/2021
NO0010876030 DDKO01 Drangedal komm 20/25 1,98% 933277461 Bond 2/28/2020 2/28/2025
NO0010917974 Drangedal komm 21/23 FRN 933277461 Bond 1/18/2021 1/18/2023
NO0010806623 DTSB07 PRO Drangedal Spb 17/21 FRN 937891601 Bond 9/21/2017 5/21/2021
NO0010795735 DTSB06 PRO Drangedal Spb 17/PERP FRN C HYBRID 937891601 Tier 1 6/7/2017 6/8/2099
NO0010842545 DTSB09 PRO Drangedal Spb 19/22 FRN 937891601 Bond 2/1/2019 2/1/2022
NO0010863319 DTSB11 PRO Drangedal Spb 19/23 FRN 937891601 Bond 9/10/2019 3/10/2023
NO0010847056 DTSB10 PRO Drangedal Spb 19/29 FRN C SUB 937891601 Tier 2 3/15/2019 3/15/2029
NO0010890957 DTSB13 PRO Drangedal Spb 20/23 FRN 937891601 Bond 8/17/2020 8/17/2023
NO0010873854 DTSB12 PRO Drangedal Spb 20/25 FRN 937891601 Bond 1/24/2020 2/10/2025
NO0010893951 DTSB14 PRO Drangedal Spb 20/25 FRN 937891601 Bond 9/17/2020 9/17/2025
NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 837475732 Bond 11/25/2016 11/25/2021
XS1480727285 XS1480727285 DVB Bank SE 16/26 2,70% NOK HRB 83980 Bond 8/24/2016 8/24/2026
NO0010810872 EBS01 Eagle Bulk ShipCo LLC 18/22 8,25% USD C 963693 Bond 1/10/2018 11/28/2022
NO0010828247 East Renewable AB 18/21 12,00% EUR 559155-6252 Bond 4/19/2018 4/30/2021
NO0010852429 EARE01 ESG East Renewable AB 19/21 13,50% EUR C 559155-6252 Bond 5/21/2019 5/21/2021
NO0010892243 East Renewable Zophia AB 19/21 0% EUR C 559220-5867 Bond 10/14/2019 3/1/2021
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 Tier 1 11/23/2017 11/23/2099
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
NO0010832041 EIDSB08 PRO Eidsberg Spb 18/21 FRN 937884494 Bond 9/13/2018 9/13/2021
NO0010819279 EIDSB07 PRO Eidsberg Spb 18/28 FRN C SUB 937884494 Tier 2 3/16/2018 3/16/2028
NO0010850811 EIDSB09 PRO Eidsberg Spb 19/22 FRN 937884494 Bond 4/26/2019 4/26/2022
NO0010850894 EIDSB10 PRO Eidsberg Spb 19/23 FRN 937884494 Bond 4/26/2019 4/26/2023
NO0010873011 EIDSB11 PRO Eidsberg Spb 20/24 FRN 937884494 Bond 1/15/2020 3/15/2024
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 ESG 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
NO0010866619 EIEN28 ESG Eidsiva Energi AS 19/26 2,40% 983424082 Bond 10/22/2019 10/22/2026
NO0010866627 EIEN29 ESG Eidsiva Energi AS 19/29 2,54% 983424082 Bond 10/22/2019 10/22/2029
NO0010894637 EIEN33 ESG Eidsiva Energi AS 20/25 FRN 983424082 Bond 10/2/2020 10/2/2025
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 2/12/2020 8/12/2027
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 2/12/2020 2/12/2027
NO0010894645 EIEN34 ESG Eidsiva Energi AS 20/30 1,82% 983424082 Bond 10/2/2020 10/2/2030
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 2/12/2020 2/12/2030
NO0010883572 Eidsvoll komm 0,446% CERT 365 270521 964950113 CD 5/27/2020 5/27/2021
NO0010895030 Eidsvoll komm 0,483% CERT 365 051021 964950113 CD 10/5/2020 10/5/2021
NO0010735004 Eidsvoll komm 15/22 1,98% 964950113 Bond 4/24/2015 4/25/2022
NO0010824949 EDKO01 Eidsvoll komm 18/22 FRN 964950113 Bond 6/14/2018 6/14/2022
NO0010891112 EDKO03 Eidsvoll komm 20/23 FRN 964950113 Bond 8/21/2020 8/21/2023
NO0010683774 EIKRN09 PRO Eiendomskreditt AS 13/23 ADJ C COVD 979391285 Bond 6/20/2013 6/20/2023
NO0010730849 EIKRN11 PRO Eiendomskreditt AS 15/21 FRN C COVD 979391285 Bond 2/16/2015 6/15/2021
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
NO0010795388 EIKRN14 PRO Eiendomskreditt AS 17/23 FRN C COVD 979391285 Bond 5/29/2017 6/15/2023
NO0010834120 EIKR31 PRO Eiendomskreditt AS 18/21 FRN 979391285 Bond 10/11/2018 10/11/2021
NO0010839665 EIKRN17 PRO Eiendomskreditt AS 18/23 FRN C COVD 979391285 Bond 12/17/2018 3/15/2023
NO0010816200 EIKRN16 PRO Eiendomskreditt AS 18/24 FRN C COVD 979391285 Bond 2/16/2018 6/17/2024
NO0010822513 EIKR30 PRO Eiendomskreditt AS 18/PERP FRN C HYBRID 979391285 Tier 1 5/14/2018 5/14/2099
NO0010864390 EIKRN19 PRO Eiendomskreditt AS 19/24 FRN C COVD 979391285 Bond 9/24/2019 3/15/2024
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN C COVD 979391285 Bond 1/15/2019 3/17/2025
NO0010863723 EIKR33 PRO Eiendomskreditt AS 19/29 FRN C SUB 979391285 Tier 2 9/17/2019 9/17/2029
NO0010850712 EIKR32 PRO Eiendomskreditt AS 19/PERP FRN C HYBRID 979391285 Tier 1 5/3/2019 5/4/2099
NO0010873078 EIKR34 PRO Eiendomskreditt AS 20/23 FRN 979391285 Bond 1/16/2020 1/16/2023
NO0010905102 EIKR35 PRO Eiendomskreditt AS 20/23 FRN 979391285 Bond 11/16/2020 11/16/2023
NO0010895154 EIKRN21 PRO Eiendomskreditt AS 20/25 FRN C COVD 979391285 Bond 10/8/2020 10/8/2025
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN C COVD 979391285 Bond 1/24/2020 6/15/2026
NO0010902190 EISP08 PRO Eiendomsspar AS 0,92% CERT 182 290421 932064308 CD 10/29/2020 4/29/2021
NO0010891682 EISP07 PRO Eiendomsspar AS 0,98% CERT 365 270821 932064308 CD 8/27/2020 8/27/2021
NO0010816515 EISP01 PRO Eiendomsspar AS 18/23 FRN 932064308 Bond 3/2/2018 3/2/2023
NO0010918170 Eika Boligkredi AS 0,55% CERT 332 171221 885621252 CD 1/19/2021 12/17/2021
NO0010797525 EIKB70 PRO Eika Boligkredit AS 17/PERP FRN C HYBRID 885621252 Tier 1 6/16/2017 6/16/2099
NO0010814924 EIKB72 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 2/2/2018 2/2/2099
NO0010835200 EIKB77 PRO Eika Boligkredit AS 18/PERP FRN C HYBRID 885621252 Tier 1 10/30/2018 10/30/2099
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
XS0881369770 XS0881369770 Eika Boligkreditt AS 13/23 ADJ C COVD 885621252 Bond 1/30/2013 1/30/2023
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
XS1044766191 XS1044766191 Eika Boligkreditt AS 14/21 ADJ C COVD 885621252 Bond 3/12/2014 3/12/2021
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
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
NO0010830367 EIKB75 PRO Eika Boligkreditt AS 18/22 FRN 885621252 Bond 8/17/2018 8/17/2022
NO0010821192 EIKB74 Eika Boligkreditt AS 18/23 FRN C COVD 885621252 Bond 4/18/2018 8/18/2023
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 10/23/2018 10/23/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 8/28/2018 8/28/2025
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
NO0010851975 EIKB81 PRO Eika Boligkreditt AS 19/21 FRN 885621252 Bond 5/14/2019 5/14/2021
NO0010845936 EIKB79 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 3/11/2019 3/11/2024
NO0010849433 EIKB80 PRO Eika Boligkreditt AS 19/24 FRN 885621252 Bond 4/9/2019 6/26/2024
NO0010863178 EIKB82 Eika Boligkreditt AS 19/24 FRN C COVD 885621252 Bond 9/10/2019 9/10/2024
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 1/21/2019 1/21/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 2/1/2019 2/1/2029
NO0010864333 EIKB83 PRO Eika Boligkreditt AS 19/29 FRN C SUB 885621252 Tier 2 9/27/2019 9/27/2029
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 11/29/2019 11/29/2039
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 3/28/2019 3/28/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 5/16/2019 5/16/2039
NO0010891351 EIKB86 PRO Eika Boligkreditt AS 20/23 FRN 885621252 Bond 8/25/2020 8/25/2023
NO0010904642 EIKB87 PRO Eika Boligkreditt AS 20/24 FRN 885621252 Bond 11/4/2020 11/4/2024
NO0010874944 EIKB84 PRO Eika Boligkreditt AS 20/25 FRN 885621252 Bond 2/12/2020 2/12/2025
NO0010881162 EIKB85 Eika Boligkreditt AS 20/25 FRN C COVD 885621252 Bond 4/28/2020 5/15/2025
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 3/12/2020 3/12/2027
XS2234711294 XS2234711294 Eika Boligkreditt AS 20/28 ADJ C COVD 885621252 Bond 9/23/2020 3/23/2028
NO0010918113 Eika Boligkreditt AS 21/24 FRN 885621252 Bond 1/22/2021 1/22/2024
NO0010917735 Eika Boligkreditt AS 21/31 FRN C SUB 885621252 Tier 2 1/20/2021 1/20/2031
NO0010753346 EIKF01 PRO Eika Forsikring AS 15/45 FRN STEP C SUB 979628684 Tier 2 12/11/2015 12/11/2045
NO0010816937 EIKA10 PRO Eika Gruppen AS 18/21 FRN 979319568 Bond 2/26/2018 2/26/2021
NO0010837594 EIKA12 PRO Eika Gruppen AS 18/28 FRN C SUB 979319568 Tier 2 12/6/2018 12/6/2028
NO0010837610 EIKA11 PRO Eika Gruppen AS 18/PERP FRN C HYBRID 979319568 Tier 1 12/6/2018 12/7/2099
NO0010917438 EIKA13 PRO Eika Gruppen AS 21/24 FRN 979319568 Bond 1/15/2021 1/15/2024
NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 989997254 Tier 1 12/20/2016 12/21/2099
NO0010823453 Eika Kredittbank AS 18/28 FRN C SUB 989997254 Tier 2 6/26/2018 6/26/2028
NO0010848401 EKO01 Ekornes QM Holding AS 19/23 FRN FLOOR C 820350022 Bond 4/2/2019 10/2/2023
XS0311489107 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 7/30/2007 7/30/2037
XS0327527130 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 11/16/2007 11/16/2037
XS2149397460 XS2149397460 Electrolux AB 20/25 2,80% NOK 556009-4178 Bond 4/1/2020 4/1/2025
NO0010821010 EMGS03 Electroma ASA 18/23 FRN USD FLOOR C CONV 984195486 Convertible 5/9/2018 5/9/2023
NO0010887466 Element ASA NO0010859705 RD 110720 976094875 Claim, Redemption 7/13/2020 7/11/2099
NO0010838808 ELK01 Elkem ASA 18/21 FRN FLOOR 911382008 Bond 12/6/2018 12/6/2021
NO0010884174 Elverum Eiendomsholding AS 20/25 3,50% C 921580746 Bond 7/3/2020 7/3/2025
NO0010892714 Elverum komm 0,333% CERT 181 030321 952857991 CD 9/3/2020 3/3/2021
NO0010895287 Elverum komm 0,459% CERT 212 070521 952857991 CD 10/7/2020 5/7/2021
NO0010904469 Elverum komm 0,545% CERT 091 290121 952857991 CD 10/30/2020 1/29/2021
NO0010637457 Emerging Europe Land AS 12/23 0% STEP C 992394781 Bond 3/1/2012 6/30/2023
NO0010894041 Enebakk komm 0,416% CERT 154 220221 964949581 CD 9/21/2020 2/22/2021
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 9/20/2019 9/20/2029
NO0010891260 ENTRA53 Entra ASA 0,67% CERT 153 200121 999296432 CD 8/20/2020 1/20/2021
NO0010907330 ENTRA56 Entra ASA 0,70% CERT 181 200521 999296432 CD 11/20/2020 5/20/2021
NO0010895857 ENTRA54 Entra ASA 0,71% CERT 182 150421 999296432 CD 10/15/2020 4/15/2021
NO0010670995 ENEID60 Entra ASA 13/23 5,00% 999296432 Bond 2/8/2013 2/8/2023
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 ESG 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 ESG Entra ASA 17/24 FRN 999296432 Bond 3/20/2017 3/20/2024
NO0010852692 ENTRA44 ESG Entra ASA 19/25 FRN 999296432 Bond 5/22/2019 5/22/2025
NO0010852684 ENTRA43 ESG Entra ASA 19/26 2,79% 999296432 Bond 5/22/2019 5/22/2026
NO0010886856 ENTRA52 ESG Entra ASA 20/27 FRN 999296432 Bond 6/29/2020 6/29/2027
NO0010895964 ENTRA55 ESG Entra ASA 20/28 1,66% 999296432 Bond 10/21/2020 4/21/2028
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
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
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NO0010895493 NO0010895493 European Investment Bank 20/25 FRN 100000128 Bond 10/21/2020 10/21/2025
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