Stamdata

Active issues registered in Stamdata

5113 active issues registered in this market.

ISIN Ticker Name Org.nr. Type Issue Maturity
NO0013211136 3t Global Bidco PLC 24/28 11,25% USD C 15562274 Bond 22/05/2024 22/05/2028
NO0011128316 FFIN01 4finance S.A. 21/26 10,75% EUR C B173403 Bond 26/10/2021 26/10/2026
NO0010756786 AEN54 Å Energi AS 16/26 3,05% 981952324 Bond 29/01/2016 29/01/2026
NO0010795446 AEN60 Å Energi AS 17/27 2,71% 981952324 Bond 30/05/2017 30/04/2027
NO0010809486 AEN61 ESG Å Energi AS 17/27 2,88% 981952324 Bond 02/11/2017 02/11/2027
NO0010861834 AEN66 Å Energi AS 19/26 FRN 981952324 Bond 12/09/2019 11/09/2026
NO0010856172 AEN69 Å Energi AS 19/29 2,80% 981952324 Bond 11/06/2019 11/06/2029
NO0010894371 AEN26 ESG Å Energi AS 20/25 FRN 981952324 Bond 30/09/2020 30/09/2025
NO0010895378 AEN71 ESG Å Energi AS 20/25 FRN 981952324 Bond 14/10/2020 14/10/2025
NO0013013912 AEN73 ESG Å Energi AS 23/28 5,24% 981952324 Bond 19/09/2023 19/09/2028
NO0013013920 AEN74 ESG Å Energi AS 23/30 5,195% 981952324 Bond 19/09/2023 19/09/2030
NO0013138974 AEN75 ESG Å Energi AS 24/27 FRN 981952324 Bond 05/02/2024 05/02/2027
NO0013406520 Å Energi AS 24/28 FRN 981952324 Bond 27/11/2024 28/02/2028
NO0013251850 AEN79 ESG Å Energi AS 24/29 4,79% 981952324 Bond 05/06/2024 05/09/2029
NO0013138982 AEN76 ESG Å Energi AS 24/29 FRN 981952324 Bond 05/02/2024 05/02/2029
NO0013251843 AEN78 ESG Å Energi AS 24/29 FRN 981952324 Bond 05/06/2024 05/09/2029
NO0013181537 AEN77 ESG Å Energi AS 24/31 4,545% 981952324 Bond 25/03/2024 25/03/2031
NO0010767734 NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 22756214 Bond 22/06/2016 22/06/2026
NO0010891948 AASB24 PRO Aasen Spb 20/30 FRN C SUB 937903502 Tier 2 03/09/2020 03/09/2030
NO0010975667 AASB26 PRO Aasen Spb 21/25 FRN 937903502 Bond 09/04/2021 09/09/2025
NO0011091282 AASB27 PRO Aasen Spb 21/26 FRN 937903502 Bond 03/09/2021 03/09/2026
NO0011155236 AASB30 PRO Aasen Spb 21/26 FRN 937903502 Bond 17/11/2021 03/02/2026
NO0011089690 AASB28 PRO Aasen Spb 21/31 FRN C SUB 937903502 Tier 2 08/09/2021 08/09/2031
NO0012424086 AASB31 PRO Aasen Spb 22/27 FRN 937903502 Bond 24/01/2022 24/02/2027
NO0012643339 AASB32 PRO Aasen Spb 22/PERP FRN C HYBRID 937903502 Tier 1 30/08/2022 30/08/2099
NO0013388405 AASB37 PRO Aasen Spb 24/27 FRN 937903502 Bond 05/11/2024 05/11/2027
NO0013185850 AASB33 PRO Aasen Spb 24/29 FRN 937903502 Bond 22/03/2024 22/03/2029
NO0013331249 AASB36 PRO Aasen Spb 24/29 FRN 937903502 Bond 12/09/2024 12/09/2029
NO0013266775 AASB34 PRO Aasen Spb 24/34 ADJ C SUB 937903502 Tier 2 27/06/2024 27/12/2034
NO0013266817 AASB35 PRO Aasen Spb 24/PERP ADJ C HYBRID 937903502 Tier 1 27/06/2024 27/06/2099
NO0012514274 SMF06 ESG AB Stena Metall Finans 22/27 FRN SEK C 556008-2561 Bond 03/05/2022 03/05/2027
NO0012909284 SMF07 ESG AB Stena Metall Finans 23/28 FRN SEK C 556008-2561 Bond 10/05/2023 10/05/2028
NO0010885312 ABAX01 Abax Group AS 20/25 FRN FLOOR C 918965556 Bond 23/06/2020 23/06/2025
XS0592463136 XS0592463136 ABN AMRO Bank N.V. 11/26 5,40% NOK 34334259 Bond 18/02/2011 18/02/2026
XS1309526157 XS1309526157 ABN AMRO Bank N.V. 15/25 3,10% NOK 34334259 Bond 23/10/2015 23/10/2025
NO0013143966 ACLH01 ACL Holdings Limited 24/27 11,50% EUR C 68957 Bond 16/02/2024 16/02/2027
NO0013180786 ADDV27 ADDvise Group AB 24/27 FRN USD C 556363-2115 Bond 04/04/2024 04/04/2027
XS2178609116 XS2178609116 Adecco International Fin 20/30 2,65% NOK 30212925 Bond 29/05/2020 29/08/2030
NO0010955909 ADBA05 PRO Advanzia Bank 21/31 FRN EUR FLOOR C SUB B109476 Tier 2 24/03/2021 24/03/2031
NO0010955891 ADBA04 PRO Advanzia Bank 21/PERP FRN FLOOR C HYBRID B109476 Tier 1 24/03/2021 24/03/2099
NO0013083576 ADBA06 PRO Advanzia Bank 23/PERP FRN FLOOR C HYBRID B109476 Tier 1 08/12/2023 08/12/2099
NO0013162743 ADBA07 PRO Advanzia Bank 24/34 FRN EUR FLOOR C SUB B109476 Tier 2 28/02/2024 28/02/2034
XS2333240864 XS2333240864 African Development Ban 21/26 1,303% NOK AfricanDevelopmentBank Bond 22/04/2021 22/04/2026
XS2596456389 XS2596456389 African Development Ban 23/28 3,753% NOK AfricanDevelopmentBank Bond 09/03/2023 09/03/2028
NO0010878622 AGFY01 Agder fylke 20/25 1,33% 921707134 Bond 14/04/2020 14/04/2025
NO0012508441 AGFY06 Agder fylke 22/25 FRN 921707134 Bond 21/04/2022 16/04/2025
NO0012758442 AGFY08 ESG Agder fylke 22/26 FRN 921707134 Bond 21/11/2022 23/02/2026
NO0012899923 AGFY09 Agder fylke 23/28 3,997% 921707134 Bond 25/04/2023 25/04/2028
NO0013319343 AGFY11 Agder fylke 24/27 FRN 921707134 Bond 23/08/2024 23/08/2027
NO0013382788 AGFY12 Agder fylke 24/27 FRN 921707134 Bond 25/10/2024 25/10/2027
NO0013392290 AGFY13 Agder fylke 24/28 FRN 921707134 Bond 08/11/2024 08/02/2028
NO0013213264 AGFY10 Agder fylke 24/30 4,418% 921707134 Bond 18/04/2024 17/04/2030
NO0010875917 AGDER13 PRO Agder Spb 20/25 FRN 937894260 Bond 28/02/2020 28/02/2025
NO0010907082 AGDER06 PRO Agder Spb 20/25 FRN 937894260 Bond 18/11/2020 18/11/2025
NO0010886385 AGDER05 PRO Agder Spb 20/PERP FRN STEP C HYBRID 937894260 Tier 1 23/06/2020 23/06/2099
NO0011109571 AGDER14 PRO Agder Spb 21/26 FRN 937894260 Bond 29/09/2021 29/09/2026
NO0010928997 AGDER07 PRO Agder Spb 21/31 FRN C SUB 937894260 Tier 2 17/02/2021 17/02/2031
NO0012450644 AGDER09 PRO Agder Spb 22/25 FRN 937894260 Bond 25/02/2022 25/08/2025
NO0012757709 AGDER19 PRO Agder Spb 22/25 FRN 937894260 Bond 18/11/2022 14/05/2025
NO0012698341 AGDER15 PRO Agder Spb 22/26 FRN 937894260 Bond 08/09/2022 08/04/2026
NO0012698358 AGDER16 PRO Agder Spb 22/27 FRN 937894260 Bond 09/09/2022 09/09/2027
NO0012757717 AGDER17 PRO Agder Spb 22/27 FRN 937894260 Bond 18/11/2022 18/03/2027
NO0012818105 AGDER18 PRO Agder Spb 23/28 FRN 937894260 Bond 20/01/2023 03/03/2028
NO0012841776 AGDER20 PRO Agder Spb 23/33 FRN C SUB 937894260 Tier 2 16/02/2023 16/05/2033
NO0013360008 AGDER22 PRO Agder Spb 24/28 FRN 937894260 Bond 04/10/2024 04/10/2028
NO0013210559 AGDER21 PRO Agder Spb 24/29 FRN 937894260 Bond 16/04/2024 06/04/2029
NO0013321349 Aider Konsern AS 24/28 FRN FLOOR C 923090029 Bond 05/09/2024 05/09/2028
NO0013152389 ASGL02 Airswift Global AS 24/29 10,00% USD C 927020556 Bond 28/02/2024 28/02/2029
NO0011029399 AKAAS02 PRO AKA AS 21/28 3,32% C 919513195 Bond 30/06/2021 30/06/2028
NO0012698390 AKA AS 22/27 FRN C 919513195 Bond 21/09/2022 21/09/2027
NO0013318725 AKAAS04 PRO AKA AS 24/29 5,65% C 919513195 Bond 28/08/2024 28/08/2029
NO0013318717 AKAAS03 PRO AKA AS 24/29 FRN FLOOR C 919513195 Bond 28/08/2024 28/08/2029
NO0010868979 AKER15 Aker ASA 19/24 FRN FLOOR C 886581432 Bond 22/11/2019 22/11/2024
NO0012708801 AKER17 ESG Aker ASA 22/27 6,275% 886581432 Bond 27/09/2022 27/09/2027
NO0012708819 AKER16 ESG Aker ASA 22/27 FRN FLOOR 886581432 Bond 27/09/2022 27/09/2027
NO0012755810 AKER18 ESG Aker ASA 22/29 6,50% 886581432 Bond 17/11/2022 17/11/2029
NO0012759028 AKER19 ESG Aker ASA 22/32 6,30% 886581432 Bond 22/11/2022 22/11/2032
NO0013120493 AKER20 Aker ASA 24/29 FRN FLOOR 886581432 Bond 15/01/2024 15/01/2029
NO0013200576 AKER21 Aker ASA 24/31 FRN FLOOR 886581432 Bond 15/04/2024 15/04/2031
NO0013326025 Aker Biomarine ASA 24/27 FRN C 913915062 Bond 12/09/2024 12/09/2027
US00973RAC79 US00973RAC79 Aker BP ASA 18/25 5,875% C 989795848 Bond 15/03/2018 31/03/2025
USR0140AAB54 USR0140AAB54 Aker BP ASA 18/25 5,875% C 989795848 Bond 22/03/2018 31/03/2025
US00973RAE36 US00973RAE36 Aker BP ASA 20/25 3,00% C 989795848 Bond 15/01/2020 15/01/2025
USR0139KAA80 USR0139KAA80 Aker BP ASA 20/25 3,00% C 989795848 Bond 15/01/2020 15/01/2025
US00973RAG83 US00973RAG83 Aker BP ASA 20/26 2,875% C 989795848 Bond 30/09/2020 15/01/2026
USR0139KAC47 USR0139KAC47 Aker BP ASA 20/26 2,875% C 989795848 Bond 30/09/2020 15/01/2026
US00973RAF01 US00973RAF01 Aker BP ASA 20/30 3,75% C 989795848 Bond 15/01/2020 15/01/2030
USR0139KAB63 USR0139KAB63 Aker BP ASA 20/30 3,75% C 989795848 Bond 15/01/2020 15/01/2030
US00973RAJ23 US00973RAJ23 Aker BP ASA 20/31 4,00% C 989795848 Bond 30/09/2020 15/01/2031
USR0139KAD20 USR0139KAD20 Aker BP ASA 20/31 4,00% C 989795848 Bond 30/09/2020 15/01/2031
USN5369RAA79 USN5369RAA79 Aker BP ASA 21/26 2,00% C 989795848 Bond 23/06/2021 15/07/2026
XS2341269970 XS2341269970 Aker BP ASA 21/29 1,125% C 989795848 Bond 12/05/2021 12/05/2029
US55037AAB44 US55037AAB44 Aker BP ASA 21/31 3,10% C 989795848 Bond 23/06/2021 15/07/2031
USN5369RAB52 USN5369RAB52 Aker BP ASA 21/31 3,10% C 989795848 Bond 23/06/2021 15/07/2031
US55037AAA60 US55037AAA60 Aker BP ASA 22/26 2,00% C 989795848 Bond 23/06/2022 15/07/2026
US00973RAL78 Aker BP ASA 23/28 5,60% C 989795848 Bond 13/06/2023 13/06/2028
USR0139KAF77 Aker BP ASA 23/28 5,60% C 989795848 Bond 13/06/2023 13/06/2028
US00973RAM51 Aker BP ASA 23/33 6,00% C 989795848 Bond 13/06/2023 13/06/2033
USR0139KAG50 Aker BP ASA 23/33 6,00% C 989795848 Bond 13/06/2023 13/06/2033
XS2830454554 XS2830454554 Aker BP ASA 24/32 4,00% C 989795848 Bond 29/05/2024 29/05/2032
NO0010923220 AKH01 ESG Aker Horizons ASA 21/25 FRN FLOOR C 925978558 Bond 15/02/2021 15/08/2025
NO0010921596 Aker Horizons ASA 21/26 1,50% SUB CONV 925978558 Convertible 05/02/2021 05/02/2026
NO0010914724 AKEN05 ESG Akershus Energi AS 20/27 FRN 976542606 Bond 17/12/2020 17/12/2027
NO0010914740 AKEN06 ESG Akershus Energi AS 20/30 2,015% 976542606 Bond 17/12/2020 17/12/2030
NO0010876121 VIFY02 Akershus fylke 20/28 2,04% 930580783 Bond 28/02/2020 28/08/2028
NO0012990003 VIFY07 Akershus fylke 23/26 FRN 930580783 Bond 16/08/2023 16/02/2026
NO0013232488 AKFY06 Akershus fylke 24/26 FRN 930580783 Bond 16/05/2024 15/05/2026
NO0013339069 Akershus fylke 4,497% CERT 365 180925 930580783 CD 18/09/2024 18/09/2025
NO0013315325 Akershus fylke 4,78% CERT 122 161224 930580783 CD 16/08/2024 16/12/2024
NO0013167171 Akershus fylke 5,019% CERT 364 210225 930580783 CD 23/02/2024 21/02/2025
NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 914531012 Bond 20/11/2015 20/11/2025
XS2225430706 XS2225430706 Aktia Bank Abp 20/30 1,87% NOK 2181702-8 Bond 02/09/2020 02/09/2030
XS2342997942 XS2342997942 Aktia Bank Abp 21/31 2,32% NOK 2181702-8 Bond 20/05/2021 20/05/2031
XS2417413114 XS2417413114 Aktia Bank Abp 21/31 2,555% NOK 2181702-8 Bond 02/12/2021 02/12/2031
XS2491078759 XS2491078759 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Bond 15/06/2022 15/06/2027
XS2547622378 XS2547622378 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 19/10/2022 19/10/2027
XS2567515346 XS2567515346 Aktia Bank Abp 22/27 FRN NOK 2181702-8 Tier 3 15/12/2022 15/12/2027
XS2461273950 XS2461273950 Aktia Bank Abp 22/34 3,66% NOK 2181702-8 Bond 23/03/2022 23/03/2034
XS2577113827 XS2577113827 Aktia Bank Abp 23/26 FRN NOK 2181702-8 Bond 19/01/2023 19/01/2026
XS2577517241 XS2577517241 Aktia Bank Abp 23/28 FRN NOK 2181702-8 Bond 18/01/2023 18/01/2028
XS2734222420 XS2734222420 Aktia Bank Abp 23/29 FRN NOK 2181702-8 Bond 14/12/2023 14/12/2029
XS2734844850 XS2734844850 Aktia Bank Abp 23/30 FRN NOK 2181702-8 Bond 18/12/2023 18/12/2030
XS2919073853 XS2919073853 Aktia Bank Abp 24/27 FRN NOK 2181702-8 Bond 14/10/2024 14/10/2027
NO0013260349 Aktieselskabet Schouw & 24/29 FRN FLOOR 63965812 Bond 18/06/2024 18/06/2029
NO0010890718 AAKO18 Ålesund komm 20/25 0,93% 929911709 Bond 14/08/2020 14/08/2025
NO0012627035 AAKO22 Ålesund komm 22/25 FRN 929911709 Bond 19/08/2022 14/02/2025
NO0012928813 AAKO23 Ålesund komm 23/25 FRN 929911709 Bond 30/05/2023 30/05/2025
NO0013023358 AAKO25 Ålesund komm 23/26 FRN 929911709 Bond 22/09/2023 23/03/2026
NO0013320796 AAKO26 Ålesund komm 24/29 3,964% 929911709 Bond 27/08/2024 27/08/2029
NO0013334789 Ålesund komm 4,482% CERT 364 120925 929911709 CD 13/09/2024 12/09/2025
NO0013311324 Ålesund komm 4,635% CERT 305 100625 929911709 CD 09/08/2024 10/06/2025
NO0013228569 Ålesund komm 4,871% CERT 365 080525 929911709 CD 08/05/2024 08/05/2025
NO0013191023 Ålesund komm 4,92% CERT 365 020425 929911709 CD 02/04/2024 02/04/2025
XS0298486704 XS0298486704 Alexandria Capital Publi 07/39 5,05% NOK 373534 Bond 18/05/2007 04/04/2039
XS1344387979 XS1344387979 Alimentation Couche-Ta 16/26 3,85% NOK C 1140710543 Bond 18/02/2016 18/02/2026
XS1703060746 XS1703060746 Alperia S.p.A. 17/27 3,116% NOK 815600117D7977461B75 Bond 18/10/2017 18/10/2027
NO0011167785 AST03 Altera Shuttle Tankers 21/25 9,50% USD C 963935 Bond 15/12/2021 15/12/2025
NO0013172734 AST04 Altera Shuttle Tankers 24/28 9,00% USD C 963935 Bond 13/03/2024 13/03/2028
NO0012639519 AVKO05 Alver komm 22/25 FRN 920290922 Bond 25/08/2022 25/02/2025
NO0013019158 AVKO07 Alver komm 23/26 FRN 920290922 Bond 18/09/2023 18/03/2026
NO0012843095 AVKO06 Alver komm 23/28 3,80% 920290922 Bond 17/02/2023 17/02/2028
NO0013334102 AVKO08 Alver komm 24/27 FRN 920290922 Bond 12/09/2024 12/03/2027
NO0013318667 Alver komm 4,68% CERT 365 220825 920290922 CD 22/08/2024 22/08/2025
NO0013353300 Alver komm 4,758% CERT 087 201224 920290922 CD 24/09/2024 20/12/2024
NO0013182154 Alver komm 4,858% CERT 365 140325 920290922 CD 14/03/2024 14/03/2025
NO0013359406 Åmli komm 4,90% CERT 087 271224 864965962 CD 01/10/2024 27/12/2024
NO0011003352 Aquaticus Fröf AB 21/27 2,31% SEK STEP C 556950-3021 Bond 30/06/2021 30/04/2027
NO0012878992 ARNO01 PRO Archer Norge AS 23/27 FRN USD FLOOR C 991478450 Bond 03/04/2023 06/07/2027
NO0013275131 Arctic Prosjekt 163 AS 24/25 15,00% C 923641491 Bond 28/06/2024 31/05/2025
NO0010774656 ARKO02 Arendal komm 16/26 2,208% 940493021 Bond 16/09/2016 16/09/2026
NO0010878739 ARKO05 Arendal komm 20/25 1,33% 940493021 Bond 15/04/2020 15/04/2025
NO0013019075 ARKO10 Arendal komm 23/25 FRN 940493021 Bond 15/09/2023 15/09/2025
NO0013061317 ARKO11 Arendal komm 23/25 FRN 940493021 Bond 02/11/2023 03/11/2025
NO0012838251 ARKO09 Arendal komm 23/28 3,509% 940493021 Bond 10/02/2023 10/02/2028
NO0012943176 ARKO12 Arendal komm 23/33 4,318% 940493021 Bond 15/06/2023 15/06/2033
NO0013320010 ARKO13 Arendal komm 24/27 FRN 940493021 Bond 23/08/2024 23/08/2027
NO0013359992 Arendal komm 4,60% CERT 365 031025 940493021 CD 03/10/2024 03/10/2025
NO0013315952 Arendal komm 4,63% CERT 365 190825 940493021 CD 19/08/2024 19/08/2025
NO0013355289 Arendal komm 4,748% CERT 181 270325 940493021 CD 27/09/2024 27/03/2025
NO0013391623 Arendal komm 4,80% CERT 212 050625 940493021 CD 05/11/2024 05/06/2025
NO0013405738 Arendal komm 4,85% CERT 151 150425 940493021 CD 15/11/2024 15/04/2025
NO0010945207 Arendals Fossekompani ASA 21/28 2,615% C 910261525 Bond 24/03/2021 24/03/2028
XS1603891174 XS1603891174 Arion Banki hf 17/27 3,40% NOK 581008-0150 Bond 28/04/2017 28/04/2027
XS2521227459 XS2521227459 Arion Banki hf 22/25 FRN NOK 581008-0150 Bond 18/08/2022 18/08/2025
XS2600258136 Arion Banki hf 23/25 FRN NOK 581008-0150 Bond 21/03/2023 21/03/2025
XS2915465442 XS2915465442 Arion Banki hf 24/27 FRN NOK 581008-0150 Bond 08/10/2024 08/10/2027
XS1639847760 XS1639847760 Aroundtown SA 17/27 3,295% NOK 217868 Bond 05/07/2017 05/07/2027
XS1966277748 XS1966277748 Aroundtown SA 19/29 4,43% NOK 217868 Bond 27/03/2019 27/03/2029
XS2198981263 XS2198981263 Aroundtown SA 20/25 FRN NOK 217868 Bond 03/07/2020 03/07/2025
NO0013149674 ARVA02 PRO ESG Arva AS 24/29 4,796% 979151950 Bond 16/02/2024 16/02/2029
NO0013149666 ARVA01 PRO ESG Arva AS 24/29 FRN 979151950 Bond 16/02/2024 16/02/2029
NO0010721913 EIDEF01 PRO AS Eidefoss 14/26 4,10% 911305631 Bond 14/10/2014 14/10/2026
NO0013223511 AASKO03 Ås komm 24/26 FRN 964948798 Bond 06/05/2024 06/05/2026
NO0013336198 Ås komm 4,478% CERT 364 120925 964948798 CD 13/09/2024 12/09/2025
NO0013335471 Ås komm 4,83% CERT 091 131224 964948798 CD 13/09/2024 13/12/2024
NO0013324749 Ås komm 4,85% CERT 092 291124 964948798 CD 29/08/2024 29/11/2024
XS2244316944 XS2244316944 Asian Development Bank 20/25 0,62% NOK AsianDevelopmentBank Bond 21/10/2020 21/10/2025
XS2284318180 XS2284318180 Asian Development Bank 21/26 0,877% NOK AsianDevelopmentBank Bond 19/01/2021 19/01/2026
XS2352748334 XS2352748334 Asian Development Bank 21/26 1,342% NOK AsianDevelopmentBank Bond 18/06/2021 18/06/2026
XS2303841931 XS2303841931 Asian Development Bank 21/36 1,6175% NOK AsianDevelopmentBank Bond 26/02/2021 26/02/2036
XS2749527417 XS2749527417 Asian Development Bank 24/29 3,625% NOK AsianDevelopmentBank Bond 22/01/2024 22/01/2029
NO0010941115 AKO12 Asker komm 21/26 1,467% 920125298 Bond 26/02/2021 26/02/2026
NO0012866658 AKO13 Asker komm 23/25 FRN 920125298 Bond 15/03/2023 14/03/2025
NO0013133892 AKO14 Asker komm 24/27 FRN 920125298 Bond 19/01/2024 19/01/2027
NO0013265256 AKO15 Asker komm 24/27 FRN 920125298 Bond 21/06/2024 21/06/2027
NO0013354647 Asker komm 4,585% CERT 364 260925 920125298 CD 27/09/2024 26/09/2025
NO0013100685 Asker komm 4,73% CERT 364 131224 920125298 CD 15/12/2023 13/12/2024
NO0013161919 Asker komm 4,85% CERT 364 140225 920125298 CD 16/02/2024 14/02/2025
NO0013214114 Asker komm 4,905% CERT 356 100425 920125298 CD 19/04/2024 10/04/2025
NO0010976301 ASKSB24 PRO Askim & Spydebe Spb 21/31 FRN STEP C SUB 937885199 Tier 2 16/04/2021 16/04/2031
NO0013008763 ASKSB31 PRO Askim & Spydebe Spb 23/33 FRN STEP C SUB 937885199 Tier 2 05/09/2023 05/12/2033
NO0012909250 ASKSB30 PRO Askim & Spydebe Spb 23/PERP FRN C HYBRID 937885199 Tier 1 10/05/2023 10/05/2099
NO0010869787 ASKSB21 PRO Askim & Spydeberg Spb 19/24 FRN 937885199 Bond 04/12/2019 04/12/2024
NO0010901135 ASKSB22 PRO Askim & Spydeberg Spb 20/25 FRN 937885199 Bond 27/10/2020 27/10/2025
NO0011073199 ASKSB26 PRO Askim & Spydeberg Spb 21/25 FRN 937885199 Bond 16/08/2021 16/05/2025
NO0010934797 ASKSB23 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 18/02/2021 18/05/2026
NO0011114373 ASKSB27 PRO Askim & Spydeberg Spb 21/26 FRN 937885199 Bond 01/10/2021 01/10/2026
NO0012517624 ASKSB28 PRO Askim & Spydeberg Spb 22/27 FRN 937885199 Bond 04/05/2022 04/05/2027
NO0012902123 ASKSB29 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 27/04/2023 27/04/2028
NO0013053454 ASKSB32 PRO Askim & Spydeberg Spb 23/28 FRN 937885199 Bond 19/10/2023 19/10/2028
NO0013094300 ASKSB33 PRO Askim & Spydeberg Spb 23/29 FRN 937885199 Bond 06/12/2023 06/06/2029
NO0013334136 ASKSB35 PRO Askim & Spydeberg Spb 24/27 FRN 937885199 Bond 12/09/2024 12/09/2027
NO0013180760 ASKSB34 PRO ESG Askim & Spydeberg Spb 24/29 FRN 937885199 Bond 14/03/2024 14/03/2029
NO0011184749 Askim Eiendomsinvest II AS 22/25 4,95% C 921466897 Bond 10/02/2022 10/02/2025
NO0010901143 AYKO05 Askøy komm 20/25 FRN 964338442 Bond 29/10/2020 29/10/2025
NO0011095473 Askøy komm 21/25 FRN 964338442 Bond 15/09/2021 15/09/2025
NO0013066340 AYKO07 Askøy komm 23/26 FRN 964338442 Bond 13/11/2023 13/11/2026
NO0013260315 AYKO08 Askøy komm 24/27 FRN 964338442 Bond 13/06/2024 14/06/2027
NO0013392340 AYKO09 Askøy komm 24/27 FRN 964338442 Bond 06/11/2024 05/11/2027
NO0013329938 Askøy komm 4,785% CERT 153 060225 964338442 CD 06/09/2024 06/02/2025
NO0013389510 Askøy komm 4,827% CERT 120 040325 964338442 CD 04/11/2024 04/03/2025
NO0013324111 Askøy komm 4,83% CERT 184 280225 964338442 CD 28/08/2024 28/02/2025
NO0013314682 Askøy komm 4,84% CERT 186 170225 964338442 CD 15/08/2024 17/02/2025
NO0013265959 Askøy komm 4,885% CERT 273 210325 964338442 CD 21/06/2024 21/03/2025
NO0013328633 Åsnes komm 4,84% CERT 091 031224 964948232 CD 03/09/2024 03/12/2024
NO0013328641 Åsnes komm 4,84% CERT 091 031224 964948232 CD 03/09/2024 03/12/2024
XS1636267996 XS1636267996 Assa Abloy AB 17/27 2,65% NOK 556059-3575 Bond 28/06/2017 28/06/2027
XS1698119382 XS1698119382 Assa Abloy AB 17/27 2,68% NOK 556059-3575 Bond 12/10/2017 12/10/2027
XS2772108861 XS2772108861 Assa Abloy AB 24/32 4,792% NOK 556059-3575 Bond 01/03/2024 01/03/2032
NO0010816242 Åssiden Omsorgsboliger AS 18/28 3,80% 919680636 Bond 15/02/2018 15/02/2028
NO0010835523 LJGR 201 Atrium Ljungberg AB 18/28 3,845% 556175-7047 Bond 06/11/2018 06/11/2028
NO0010875289 LJGR 203 Atrium Ljungberg AB 20/26 FRN 556175-7047 Bond 18/02/2020 18/02/2026
NO0010907256 LJGR 204 Atrium Ljungberg AB 20/27 2,39% 556175-7047 Bond 23/11/2020 23/11/2027
NO0012514233 LJGR 205 Atrium Ljungberg AB 22/26 FRN 556175-7047 Bond 06/05/2022 06/08/2026
NO0010892284 AURG48 PRO Aurskog Spb 20/25 FRN 937885644 Bond 02/09/2020 02/09/2025
NO0011086944 AURG52 PRO Aurskog Spb 21/25 FRN 937885644 Bond 01/09/2021 01/12/2025
NO0010920861 AURG50 PRO Aurskog Spb 21/26 FRN 937885644 Bond 27/01/2021 27/04/2026
NO0011184731 AURG53 PRO Aurskog Spb 21/26 FRN 937885644 Bond 23/12/2021 23/11/2026
NO0011018400 AURG51 PRO Aurskog Spb 21/31 FRN C SUB 937885644 Tier 2 09/06/2021 09/06/2031
NO0012757733 AURG55 PRO Aurskog Spb 22/27 FRN 937885644 Bond 18/11/2022 18/03/2027
NO0012894577 AURG56 PRO Aurskog Spb 23/27 FRN 937885644 Bond 14/04/2023 14/10/2027
NO0012902792 AURG57 PRO ESG Aurskog Spb 23/28 FRN 937885644 Bond 28/04/2023 28/04/2028
NO0013004531 AURG59 PRO Aurskog Spb 23/28 FRN 937885644 Bond 25/08/2023 25/08/2028
NO0013073080 AURG60 PRO Aurskog Spb 23/29 FRN 937885644 Bond 20/11/2023 20/02/2029
NO0012916149 AURG58 PRO Aurskog Spb 23/33 FRN C SUB 937885644 Tier 2 15/05/2023 15/08/2033
NO0013071936 AURG61 PRO Aurskog Spb 23/PERP ADJ C HYBRID 937885644 Tier 1 21/11/2023 21/11/2099
NO0013182741 AURG62 PRO Aurskog Spb 24/27 FRN 937885644 Bond 15/03/2024 15/06/2027
NO0013224477 AURG65 PRO Aurskog Spb 24/29 FRN 937885644 Bond 07/05/2024 07/08/2029
NO0013257428 AURG66 PRO Aurskog Spb 24/30 FRN 937885644 Bond 12/06/2024 12/06/2030
NO0013387837 AURG67 PRO Aurskog Spb 24/30 FRN 937885644 Bond 31/10/2024 31/01/2030
NO0013188672 AURG63 PRO Aurskog Spb 24/34 ADJ C SUB 937885644 Tier 2 26/03/2024 26/09/2034
NO0013197699 AURG64 PRO Aurskog Spb 24/PERP ADJ C HYBRID 937885644 Tier 1 10/04/2024 10/04/2099
NO0013351130 Aurskog-Høland ko 4,587% CERT 365 230925 948164256 CD 23/09/2024 23/09/2025
NO0013233833 Aurskog-Høland ko 4,912% CERT 365 160525 948164256 CD 16/05/2024 16/05/2025
NO0010863517 AHKO04 Aurskog-Høland komm 19/26 1,93% 948164256 Bond 12/09/2019 14/09/2026
NO0013254870 AHKO08 Aurskog-Høland komm 24/26 FRN 948164256 Bond 07/06/2024 08/06/2026
NO0013218917 AHKO07 Aurskog-Høland komm 24/27 FRN 948164256 Bond 26/04/2024 26/04/2027
XS1961093587 AusNet Services Ho Ltd 19/29 3,0275% NOK 086 006 859 Bond 19/03/2019 19/03/2029
XS1961050181 AusNet Services Ho Ltd 19/29 3,0375% NOK 086 006 859 Bond 19/03/2019 19/03/2029
XS1079202690 AusNet Services Hold Ltd 14/29 3,97% NOK 086 006 859 Bond 25/06/2014 25/06/2029
XS1550170077 AusNet Services Hold Ltd 17/27 2,79% NOK 086 006 859 Bond 23/01/2017 23/01/2027
NO0012939679 AUSS10 Austevoll Seafood ASA 23/28 FRN FLOOR 929975200 Bond 21/06/2023 21/06/2028
NO0012943796 AUSS11 Austevoll Seafood ASA 23/30 5,98% 929975200 Bond 21/06/2023 21/06/2030
NO0013315317 Austrheim komm 4,815% CERT 304 160625 948350823 CD 16/08/2024 16/06/2025
NO0013186494 Austrheim komm FRN CERT 364 210325 948350823 CD 22/03/2024 21/03/2025
NO0010984164 Avenyen Invest AS 21/26 3,635% C 926350072 Bond 29/04/2021 29/04/2026
NO0010984172 Avenyen Invest AS 21/26 FRN C 926350072 Bond 29/04/2021 29/04/2026
NO0010675903 AVINOR10 Avinor AS 13/28 4,45% 985198292 Bond 08/05/2013 08/05/2028
XS1224958501 XS1224958501 Avinor AS 15/25 1,00% C 985198292 Bond 29/04/2015 29/04/2025
XS1562601424 XS1562601424 Avinor AS 17/27 1,25% C 985198292 Bond 09/02/2017 09/02/2027
NO0010881246 AVINOR13 Avinor AS 20/26 FRN C 985198292 Bond 29/04/2020 29/04/2026
XS2239067379 XS2239067379 Avinor AS 20/30 0,75% C 985198292 Bond 01/10/2020 01/10/2030
NO0010881238 AVINOR12 Avinor AS 20/31 2,38% C 985198292 Bond 29/04/2020 29/04/2031
XS2825539617 XS2825539617 Avinor AS 24/34 3,50% C 985198292 Bond 29/05/2024 29/05/2034
NO0011093718 ACR03 Axactor ASA 21/26 FRN EUR FLOOR C 921896328 Bond 15/09/2021 15/09/2026
NO0013005264 ACR04 Axactor ASA 23/27 FRN FLOOR C 921896328 Bond 07/09/2023 07/09/2027
NO0013017657 AZE03 Azerion Group N.V. 23/26 FRN EUR FLOOR C 81697244 Bond 02/10/2023 02/10/2026
NO0013138966 B2I07 B2 Impact ASA 24/28 FRN EUR FLOOR C 992249986 Bond 30/01/2024 30/01/2028
NO0013330522 B2I08 B2 Impact ASA 24/29 FRN EUR FLOOR C 992249986 Bond 18/09/2024 18/03/2029
NO0010907298 BKO03 Bærum komm 20/27 1,268% 935478715 Bond 23/11/2020 19/11/2027
NO0013176644 Bærum komm 24/29 4,494% 935478715 Bond 06/03/2024 06/03/2029
NO0013328591 Bærum komm 4,63% CERT 273 060625 935478715 CD 06/09/2024 06/06/2025
NO0013336248 Bærum komm 4,685% CERT 182 170325 935478715 CD 16/09/2024 17/03/2025
NO0010917750 BAKG01 PRO Bakkegruppen AS 21/27 FRN FLOOR STEP C 998817862 Bond 03/02/2021 31/03/2027
NO0013272203 Bakkegruppen AS 24/27 12,00% C 998817862 Bond 30/07/2024 31/03/2027
NO0010875974 BAMKO02 Bamble komm 20/25 1,96% 940244145 Bond 27/02/2020 27/02/2025
NO0012451246 BAMKO04 Bamble komm 22/26 2,50% 940244145 Bond 25/02/2022 25/02/2026
NO0012989948 BAMKO05 Bamble komm 23/25 FRN 940244145 Bond 17/08/2023 18/08/2025
NO0013329896 BAMKO06 Bamble komm 24/27 FRN 940244145 Bond 06/09/2024 06/09/2027
XS0308135291 XS0308135291 Banco Bilbao Vizcay 07/27 5,62% NOK COVD A48265169 Bond 01/10/2007 01/10/2027
XS1716333460 XS1716333460 Banco Santander, S.A. 17/27 3,01% NOK A39000013 Tier 3 17/11/2017 17/11/2027
XS1864167918 XS1864167918 Banco Santander, S.A. 18/28 3,71% NOK A39000013 Tier 3 30/08/2018 30/08/2028
XS1875334572 XS1875334572 Banco Santander, S.A. 18/33 3,80% NOK A39000013 Tier 3 11/09/2018 11/09/2033
XS2306848123 XS2306848123 Banco Santander, S.A. 21/33 2,327% NOK A39000013 Bond 03/03/2021 03/03/2033
XS2432614738 XS2432614738 Banco Santander, S.A. 22/34 2,655% NOK A39000013 Bond 19/01/2022 19/01/2034
XS2646647649 XS2646647649 Banco Santander, S.A. 23/33 5,20% NOK A39000013 Bond 07/07/2023 07/07/2033
XS2670472278 XS2670472278 Banco Santander, S.A. 23/33 5,32% NOK A39000013 Bond 25/08/2023 25/08/2033
NO0013391698 Bane NOR Eiendo AS 4,75% CERT 045 201224 980374505 CD 05/11/2024 20/12/2024
NO0010826647 BNORE03 PRO Bane NOR Eiendom AS 18/25 2,79% 980374505 Bond 27/06/2018 27/06/2025
NO0010931793 BNORE19 PRO ESG Bane NOR Eiendom AS 21/26 FRN 980374505 Bond 18/02/2021 18/02/2026
NO0010931801 BNORE20 PRO ESG Bane NOR Eiendom AS 21/28 FRN 980374505 Bond 18/02/2021 18/02/2028
NO0012548843 BNORE25 PRO ESG Bane NOR Eiendom AS 22/25 FRN 980374505 Bond 16/06/2022 16/06/2025
NO0012439522 BNORE23 PRO Bane NOR Eiendom AS 22/27 2,92% 980374505 Bond 11/02/2022 11/02/2027
NO0012548850 BNORE26 PRO ESG Bane NOR Eiendom AS 22/27 FRN 980374505 Bond 16/06/2022 16/06/2027
NO0012929605 BNORE30 PRO ESG Bane NOR Eiendom AS 23/26 FRN 980374505 Bond 05/06/2023 05/06/2026
NO0012881186 BNORE27 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 29/03/2023 29/09/2028
NO0012929589 BNORE29 PRO ESG Bane NOR Eiendom AS 23/28 FRN 980374505 Bond 05/06/2023 05/12/2028
NO0012929571 BNORE28 PRO ESG Bane NOR Eiendom AS 23/29 5,00% 980374505 Bond 05/06/2023 05/06/2029
NO0013354621 BNORE31 PRO ESG Bane NOR Eiendom AS 24/31 FRN 980374505 Bond 30/09/2024 30/09/2031
XS2349716626 XS2349716626 Bank of America Corporat 21/32 2,60% NOK 2927442 Bond 09/06/2021 09/06/2032
XS2499242613 XS2499242613 Bank of Montreal 22/32 4,48% NOK 1143704915 Bond 06/07/2022 06/07/2032
FR001400AQU3 FR001400AQU3 Banque Fédérative du Cr 22/32 3,815% NOK 355801929 Bond 07/06/2022 25/05/2032
XS1110828040 XS1110828040 Banque Fédérative du Cré 14/26 3,42% NOK 355801929 Bond 23/09/2014 23/09/2026
FR001400AWR7 FR001400AWR7 Banque Fédérative du Cré 22/34 3,87% NOK 355801929 Bond 14/06/2022 14/06/2034
XS2257865183 XS2257865183 Banque Internationale à 20/30 1,83% NOK B6307 Bond 20/11/2020 20/11/2030
XS2289136934 XS2289136934 Banque Internationale à 21/31 2,225% NOK B6307 Bond 27/01/2021 27/01/2031
XS2300341927 XS2300341927 Banque Internationale à 21/31 2,325% NOK B6307 Bond 24/02/2021 24/02/2031
XS1877955168 XS1877955168 Barclays Plc 18/28 3,773% NOK 00048839 Bond 11/09/2018 11/09/2028
NO0013355297 Bardu komm 4,627% CERT 365 011025 864993982 CD 01/10/2024 01/10/2025
NO0013329920 Bardu komm 4,709% CERT 273 060625 864993982 CD 06/09/2024 06/06/2025
XS0932079717 XS0932079717 BASF SE 13/25 3,675% NOK RA00029-HRB6000 Bond 28/05/2013 28/05/2025
XS1539109790 XS1539109790 BASF SE 17/29 2,67% NOK RA00029-HRB6000 Bond 03/01/2017 03/01/2029
NO0012496696 BAYP 010 Bayport Managem Ltd 22/25 15,00% USD SUB 54787/C1/GBL Bond 20/05/2022 20/11/2025
NO0012496688 BAYP 009 Bayport Managemen Ltd 22/25 13,00% USD C 54787/C1/GBL Bond 20/05/2022 20/05/2025
NO0012704099 BHMH02 ESG Benchmark Holdings Plc 22/25 FRN FLOOR C 4115910 Bond 27/09/2022 27/09/2025
NO0010918006 Berg Spb 21/25 FRN 937885288 Bond 20/01/2021 20/02/2025
NO0012909292 Berg Spb 23/26 FRN 937885288 Bond 12/05/2023 12/05/2026
NO0013094979 Berg Spb 23/26 FRN 937885288 Bond 07/12/2023 07/12/2026
NO0013143362 Berg Spb 24/27 FRN 937885288 Bond 05/02/2024 05/02/2027
NO0013214023 Berg Spb 24/27 FRN 937885288 Bond 18/04/2024 18/10/2027
NO0013383422 Berg Spb 24/28 FRN 937885288 Bond 28/10/2024 28/04/2028
NO0012436288 BEKO15 Bergen komm 22/25 FRN 964338531 Bond 07/02/2022 07/02/2025
NO0012550138 BEKO19 Bergen komm 22/25 FRN 964338531 Bond 14/06/2022 16/06/2025
NO0012550146 BEKO20 Bergen komm 22/26 FRN 964338531 Bond 14/06/2022 15/06/2026
NO0012781907 BEKO21 Bergen komm 22/27 3,68% 964338531 Bond 12/12/2022 13/12/2027
NO0012877374 BEKO23 Bergen komm 23/25 3,699% 964338531 Bond 24/03/2023 24/03/2025
NO0013066910 BEKO25 Bergen komm 23/25 4,77% 964338531 Bond 09/11/2023 10/11/2025
NO0012947458 BEKO24 Bergen komm 23/25 FRN 964338531 Bond 20/06/2023 22/09/2025
NO0013073627 BEKO26 Bergen komm 23/26 4,685% 964338531 Bond 21/11/2023 23/11/2026
NO0012816844 BEKO22 Bergen komm 23/28 3,52% 964338531 Bond 18/01/2023 18/01/2028
NO0013197665 BEKO27 Bergen komm 24/26 FRN 964338531 Bond 05/04/2024 17/04/2026
NO0013220830 BEKO28 Bergen komm 24/26 FRN 964338531 Bond 29/04/2024 23/01/2026
NO0013260950 BEKO29 Bergen komm 24/26 FRN 964338531 Bond 14/06/2024 14/09/2026
NO0013350470 BEKO31 Bergen komm 24/27 3,864% 964338531 Bond 20/09/2024 20/09/2027
NO0013334086 BEKO30 Bergen komm 24/27 3,885% 964338531 Bond 11/09/2024 11/03/2027
NO0013388439 BEKO32 Bergen komm 24/27 FRN 964338531 Bond 04/11/2024 04/11/2027
NO0013379479 Bergen komm 4,857% CERT 098 240125 964338531 CD 18/10/2024 24/01/2025
NO0013238220 Bergen komm 4,865% CERT 365 230525 964338531 CD 23/05/2024 23/05/2025
NO0013244764 Bergen komm 4,87% CERT 364 230525 964338531 CD 24/05/2024 23/05/2025
NO0010778285 Berger Terminal Ho AS 16/26 3,25% STEP C 923641556 Bond 15/11/2016 15/11/2026
SE0016276398 BWASA BEWI ASA 21/26 FRN EUR C 925437948 Bond 03/09/2021 03/09/2026
NO0012514324 BINT01 BEWI Inv AS 22/PERP FRN FLOOR STEP C SUB 920225268 Bond 29/04/2022 29/04/2099
NO0013223487 BEWI Invest AS NO0012514324 IN 290424 920225268 Claim, Interest 29/04/2024 29/04/2099
NO0013300483 BEWI Invest AS NO0012514324 IN 290724 920225268 Claim, Interest 29/07/2024 29/07/2099
NO0013387845 BEWI Invest AS NO0012514324 IN 291024 920225268 Claim, Interest 29/10/2024 29/10/2099
NO0012959628 BidCo Vega AB 23/25 13,50% C 559434-0431 Bond 24/07/2023 21/07/2025
NO0010873789 SBBI30 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 22/01/2020 22/01/2025
NO0010890916 SBBI31 PRO Bien Spb ASA 20/25 FRN 991853995 Bond 18/08/2020 18/08/2025
NO0010920655 SBBI32 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 21/01/2021 21/01/2026
NO0011016032 SBBI33 PRO Bien Spb ASA 21/26 FRN 991853995 Bond 03/06/2021 03/08/2026
NO0012727249 SBBI34 PRO Bien Spb ASA 22/PERP FRN STEP C HYBRID 991853995 Tier 1 19/10/2022 19/10/2099
NO0012934647 BIEN01 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 06/06/2023 06/06/2028
NO0013056788 BIEN02 PRO Bien Spb ASA 23/28 FRN 991853995 Bond 25/10/2023 25/10/2028
NO0013117010 BIEN03 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 05/01/2024 05/04/2027
NO0013243774 BIEN04 PRO Bien Spb ASA 24/27 FRN 991853995 Bond 27/05/2024 27/05/2027
NO0013325381 BIEN05 PRO Bien Spb ASA 24/29 FRN 991853995 Bond 30/08/2024 30/08/2029
NO0013181503 Bien Spb ASA FRN CERT 365 140325 991853995 CD 14/03/2024 14/03/2025
NO0013277566 BioCirc Group Hold 24/28 FRN EUR FLOOR C 43302485 Bond 19/07/2024 19/07/2028
NO0013126045 Birkenes Spb 24/27 FRN 937893833 Bond 18/01/2024 18/01/2027
NO0013318675 Bjørnafjorden kom 4,809% CERT 092 211124 844458312 CD 21/08/2024 21/11/2024
NO0010770837 OSKO01 Bjørnafjorden komm 16/26 2,07% 844458312 Bond 25/08/2016 25/08/2026
NO0010860976 OSKO03 Bjørnafjorden komm 19/29 1,88% 844458312 Bond 22/08/2019 22/08/2029
NO0012908682 BFKO01 Bjørnafjorden komm 23/28 4,01% 844458312 Bond 04/05/2023 04/05/2028
NO0013209866 BFKO02 Bjørnafjorden komm 24/34 4,375% 844458312 Bond 11/04/2024 11/04/2034
NO0013333450 Bjørnafjorden komm 4,80% CERT 091 101224 844458312 CD 10/09/2024 10/12/2024
NO0012494576 BJSP06 PRO Bjugn Spb 22/25 FRN 937902085 Bond 07/04/2022 15/05/2025
NO0012921545 BJSP07 PRO Bjugn Spb 23/26 FRN 937902085 Bond 16/05/2023 18/05/2026
NO0013229153 BJSP08 PRO Bjugn Spb 24/27 FRN 937902085 Bond 10/05/2024 19/05/2027
NO0013233130 BJSP09 PRO Bjugn Spb 24/28 FRN 937902085 Bond 22/05/2024 22/05/2028
NO0010851520 BNOR13 Blue ASA 19/27 8,00% USD STEP C SUB CONV 987989297 Convertible 26/07/2019 26/07/2027
NO0012780867 BNOR15 Blue ASA 22/27 8,00% USD STEP C SUB CONV 987989297 Convertible 30/12/2022 26/07/2027
NO0013261735 BlueNord ASA 24/29 9,50% USD C 987989297 Bond 02/07/2024 02/07/2029
NO0012535865 BANKTO05 PRO Bluestep Bank AB 22/32 FRN C SUB 556717-5129 Tier 2 31/05/2022 01/09/2032
NO0012740234 BLH04 PRO Bluewater Holding B.V 22/26 12,00% USD C 34130587 Bond 10/11/2022 10/11/2026
XS1916029868 XS1916029868 BMW International Invest 18/28 3,25% NOK 17171669 Bond 28/11/2018 28/11/2028
XS2913236001 XS2913236001 BMW International Invest 24/33 4,50% NOK 17171669 Bond 07/10/2024 07/10/2033
NO0010861966 BNB88 PRO BN Bank ASA 19/25 2,10% 914864445 Bond 05/09/2019 05/09/2025
NO0010843154 BNB87 PRO BN Bank ASA 19/25 2,60% 914864445 Bond 13/02/2019 13/02/2025
NO0010871445 BNB91 PRO BN Bank ASA 19/29 FRN C SUB 914864445 Tier 2 18/12/2019 18/12/2029
NO0010872963 BNB90 PRO BN Bank ASA 20/26 FRN 914864445 Bond 14/01/2020 14/01/2026
NO0010907819 BNB93 PRO BN Bank ASA 20/26 FRN 914864445 Bond 27/11/2020 27/11/2026
NO0010920671 BNB95 PRO BN Bank ASA 21/27 1,60% 914864445 Bond 22/01/2021 22/03/2027
NO0011121808 BNB96 PRO BN Bank ASA 21/28 2,30% 914864445 Bond 11/10/2021 11/10/2028
NO0012626060 BNB99 PRO BN Bank ASA 22/27 4,07% 914864445 Bond 18/08/2022 18/11/2027
NO0012750746 BNB101 PRO ESG BN Bank ASA 22/27 FRN 914864445 Bond 10/11/2022 10/11/2027
NO0012781923 BNB100 PRO BN Bank ASA 22/28 FRN 914864445 Bond 13/12/2022 13/12/2028
NO0012451824 BNB98 PRO BN Bank ASA 22/32 FRN C SUB 914864445 Tier 2 01/03/2022 01/06/2032
NO0012451782 BNB97 PRO BN Bank ASA 22/PERP FRN C HYBRID 914864445 Tier 1 01/03/2022 02/03/2099
NO0013095646 BNB104 PRO ESG BN Bank ASA 23/29 FRN 914864445 Bond 07/12/2023 07/12/2029
NO0012902149 BNB103 PRO BN Bank ASA 23/30 4,50% 914864445 Bond 28/04/2023 28/04/2030
NO0013100594 BNB105 PRO BN Bank ASA 23/34 FRN C SUB 914864445 Tier 2 19/12/2023 19/03/2034
NO0012851924 BNB102 PRO BN Bank ASA 23/PERP FRN STEP C HYBRID 914864445 Tier 1 28/02/2023 28/02/2099
NO0013155481 BNB108 PRO BN Bank ASA 24/27 FRN 914864445 Bond 19/02/2024 19/05/2027
NO0013380089 BNB114 PRO BN Bank ASA 24/28 FRN 914864445 Bond 21/10/2024 21/04/2028
NO0013152462 BNB107 PRO BN Bank ASA 24/29 4,60% 914864445 Bond 15/02/2024 15/05/2029
NO0013234492 BNB110 PRO BN Bank ASA 24/29 FRN 914864445 Bond 23/05/2024 23/07/2029
NO0013365593 BNB113 PRO BN Bank ASA 24/30 FRN 914864445 Bond 15/10/2024 15/10/2030
NO0013320655 BNB111 PRO BN Bank ASA 24/31 4,23% 914864445 Bond 26/08/2024 26/08/2031
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NO0013354662 BNB112 PRO BN Bank ASA 24/35 ADJ C SUB 914864445 Tier 2 30/09/2024 16/04/2035
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NO0013331256 BPS Nord - Bypa AS 4,82% CERT 091 091224 989765701 CD 09/09/2024 09/12/2024
NO0013323477 BPS Nord - Bypa AS 4,85% CERT 092 271124 989765701 CD 27/08/2024 27/11/2024
NO0013363218 BPS Nord - Bypa AS 4,97% CERT 092 080125 913004531 CD 08/10/2024 08/01/2025
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NO0013338376 BPS Nord - E6 H AS 4,86% CERT 091 171224 914458226 CD 17/09/2024 17/12/2024
NO0013351122 BPS Nord - E6 H AS 4,88% CERT 088 201224 914458226 CD 23/09/2024 20/12/2024
NO0013384636 BPS Nord - E6 H AS 5,02% CERT 092 280125 914458226 CD 28/10/2024 28/01/2025
NO0013289389 BPS Nord - FV78 AS 4,99% CERT 184 150125 981458958 CD 15/07/2024 15/01/2025
NO0013367623 BPS Nord - FV78 AS 5,05% CERT 092 150125 981458958 CD 15/10/2024 15/01/2025
NO0013331264 BPS Nord - Hålo AS 4,82% CERT 091 091224 983538894 CD 09/09/2024 09/12/2024
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NO0013187971 BRFI65 PRO Brage Finans AS 24/PERP FRN C HYBRID 995610760 Tier 1 26/03/2024 26/03/2099
NO0013339721 Brage Finans AS FRN CERT 181 190325 995610760 CD 19/09/2024 19/03/2025
NO0010907942 Brattvåg Offentlig Eien AS 20/25 3,27% C 925948500 Bond 15/12/2020 15/12/2025
NO0013339077 Bremanger komm 4,86% CERT 181 180325 959318166 CD 18/09/2024 18/03/2025
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NO0010860992 BUFY02 Buskerud fylke 19/29 1,857% 930580260 Bond 20/08/2019 20/08/2029
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NO0012992157 VIFY08 Buskerud fylke 23/25 FRN 930580260 Bond 21/08/2023 21/08/2025
NO0013167197 BUFY03 Buskerud fylke 24/26 FRN 930580260 Bond 26/02/2024 26/02/2026
NO0013183640 BUFY04 Buskerud fylke 24/26 FRN 930580260 Bond 20/03/2024 20/03/2026
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NO0013220319 BUFY05 Buskerud fylke 24/27 FRN 930580260 Bond 30/04/2024 30/04/2027
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NO0013335547 Buskerud fylke 4,735% CERT 091 131224 930580260 CD 13/09/2024 13/12/2024
NO0013350561 Buskerud fylke 4,758% CERT 091 201224 930580260 CD 20/09/2024 20/12/2024
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NO0012704081 CapRate Campus AB NO0010808090 IN 150922 556934-3931 Claim, Interest 15/09/2022 15/09/2099
NO0012787268 CapRate Campus AB NO0010808090 IN 151222 556934-3931 Claim, Interest 15/12/2022 15/12/2099
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NO0013187930 Coburn Resources NO0010955859 RD 200324 ACN 165 036 537 Claim, Redemption 20/03/2024 20/03/2099
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NO0012850603 DNBA88 DNB Bank ASA 23/33 FRN C SUB 984851006 Tier 2 23/02/2023 23/05/2033
NO0012850629 DNBA86 DNB Bank ASA 23/33 FRN SEK C SUB 984851006 Tier 2 23/02/2023 23/05/2033
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XS2894089759 XS2894089759 DNB Boligkreditt AS 24/29 ADJ SEK C COVD 985621551 Bond 03/09/2024 03/09/2029
XS2894145254 XS2894145254 DNB Boligkreditt AS 24/29 ADJ SEK C COVD 985621551 Bond 03/09/2024 03/09/2029
NO0013354613 DNBNB33 DNB Boligkreditt AS 24/29 FRN C COVD 985621551 Bond 01/10/2024 01/10/2029
XS2834475704 XS2834475704 DNB Boligkreditt AS 24/31 ADJ C COVD 985621551 Bond 05/06/2024 05/06/2031
NO0011088593 DNO04 DNO ASA 21/26 7,875% USD C 921526121 Bond 09/09/2021 09/09/2026
NO0013243766 DNO05 DNO ASA 24/29 9,25% USD C 921526121 Bond 04/06/2024 04/06/2029
NO0013383448 DNV Group AS 24/27 FRN 934763149 Bond 29/10/2024 29/10/2027
NO0013383455 DNV Group AS 24/29 FRN 934763149 Bond 29/10/2024 29/10/2029
NO0012753666 Dof Subsea AS 23/27 FRN FLOOR STEP C 988263419 Bond 29/03/2023 17/12/2027
NO0013219493 A3LYNT Dooba Finance AB 24/27 FRN SEK FLOOR C 559087-1439 Bond 13/05/2024 13/11/2027
NO0013360024 Dovre komm 4,899% CERT 182 040425 939849831 CD 04/10/2024 04/04/2025
NO0010860463 DRKO04 Drammen komm 19/29 2,00% 921234554 Bond 28/08/2019 28/08/2029
NO0012484478 DRKO08 Drammen komm 22/25 2,89% 921234554 Bond 25/03/2022 25/03/2025
NO0012780081 DRKO09 Drammen komm 22/27 3,817% 921234554 Bond 12/12/2022 13/12/2027
NO0012834912 DRKO10 Drammen komm 23/26 FRN 921234554 Bond 07/02/2023 06/02/2026
NO0012853391 DRKO11 Drammen komm 23/28 4,07% 921234554 Bond 28/02/2023 28/02/2028
NO0012933490 DRKO13 Drammen komm 23/28 4,30% 921234554 Bond 05/06/2023 05/12/2028
NO0012902073 DRKO12 Drammen komm 23/30 3,953% 921234554 Bond 26/04/2023 26/04/2030
NO0013218925 DRKO14 Drammen komm 24/34 4,463% 921234554 Bond 24/04/2024 24/04/2034
NO0013339820 Drammen komm 4,464% CERT 364 190925 921234554 CD 20/09/2024 19/09/2025
NO0010876030 DDKO01 Drangedal komm 20/25 1,98% 933277461 Bond 28/02/2020 28/02/2025
NO0013405134 DDKO03 Drangedal komm 24/27 FRN 933277461 Bond 14/11/2024 14/05/2027
NO0013359398 Drangedal komm 4,66% CERT 364 031025 933277461 CD 04/10/2024 03/10/2025
NO0010873854 DTSB12 PRO Drangedal Spb 20/25 FRN 937891601 Bond 24/01/2020 10/02/2025
NO0010893951 DTSB14 PRO Drangedal Spb 20/25 FRN 937891601 Bond 17/09/2020 17/09/2025
NO0012772914 DTSB17 PRO Drangedal Spb 22/26 FRN 937891601 Bond 02/12/2022 02/03/2026
NO0012519679 DTSB16 PRO Drangedal Spb 22/PERP FRN C HYBRID 937891601 Tier 1 10/05/2022 10/05/2099
NO0013060764 DTSB19 PRO Drangedal Spb 23/26 FRN 937891601 Bond 02/11/2023 02/11/2026
NO0012959651 DTSB18 PRO Drangedal Spb 23/27 FRN 937891601 Bond 07/07/2023 15/03/2027
NO0013104539 DTSB20 PRO Drangedal Spb 23/34 FRN C SUB 937891601 Tier 2 22/12/2023 22/03/2034
NO0013358127 DTSB22 PRO Drangedal Spb 24/28 FRN 937891601 Bond 02/10/2024 03/04/2028
NO0013168187 DTSB21 PRO Drangedal Spb 24/34 ADJ C SUB 937891601 Tier 2 23/02/2024 23/08/2034
NO0010965411 DSGR01 Duett Software Grou AS 21/26 FRN FLOOR C 923311459 Bond 12/04/2021 12/04/2026
XS2648765837 XS2648765837 DZ BANK AG Deutsche Zen 23/33 4,817% NOK HRB 45651 Bond 12/07/2023 12/07/2033
XS1323608395 XS1323608395 DZ BANK AG Deutsche Zent 15/25 3,37% NOK HRB 45651 Bond 20/11/2015 20/11/2025
XS1480727285 XS1480727285 DZ BANK AG Deutsche Zent 16/26 2,70% NOK HRB 45651 Bond 24/08/2016 24/08/2026
XS2532371395 E.ON SE 22/32 5,02% NOK HRB 28196 Bond 15/09/2022 15/09/2032
XS2892314555 XS2892314555 E.ON SE 24/34 4,4505% NOK HRB 28196 Bond 28/08/2024 28/08/2034
XS2890814531 XS2890814531 E.ON SE 24/34 4,4675% NOK HRB 28196 Bond 28/08/2024 28/08/2034
NO0012556259 Easel BidC AB 22/27 FRN SEK FLOOR STEP C 559320-9793 Bond 04/07/2022 08/07/2027
NO0012434382 East Renewa AB 22/PERP 0% EUR STEP C SUB 559220-5867 Bond 31/01/2022 31/12/2099
NO0011077745 EIDSB12 PRO Eidsberg Spb 21/26 FRN 937884494 Bond 20/08/2021 20/08/2026
NO0011117194 EIDSB13 PRO Eidsberg Spb 21/26 FRN 937884494 Bond 07/10/2021 07/04/2026
NO0012531799 EIDSB14 PRO Eidsberg Spb 22/25 FRN 937884494 Bond 23/05/2022 23/05/2025
NO0013048165 EIDSB16 PRO Eidsberg Spb 23/27 FRN 937884494 Bond 13/10/2023 13/10/2027
NO0013100644 EIDSB17 PRO Eidsberg Spb 23/28 FRN 937884494 Bond 14/12/2023 14/03/2028
NO0012834342 EIDSB15 PRO Eidsberg Spb 23/33 FRN C SUB 937884494 Tier 2 08/02/2023 09/05/2033
NO0013134734 EIDSB18 PRO Eidsberg Spb 24/27 FRN 937884494 Bond 22/01/2024 22/01/2027
NO0013186478 EIDSB19 PRO Eidsberg Spb 24/28 FRN 937884494 Bond 20/03/2024 20/09/2028
NO0013240333 EIDSB20 PRO Eidsberg Spb 24/29 FRN 937884494 Bond 23/05/2024 23/05/2029
NO0010704414 EIEN11 Eidsiva Energi AS 14/29 4,52% 983424082 Bond 26/02/2014 26/02/2029
NO0010737109 EIEN15 Eidsiva Energi AS 15/25 2,98% 983424082 Bond 27/05/2015 27/05/2025
NO0010751274 EIEN19 Eidsiva Energi AS 15/25 3,20% 983424082 Bond 06/11/2015 06/11/2025
NO0010736580 EIEN16 Eidsiva Energi AS 15/30 3,15% 983424082 Bond 11/06/2015 11/06/2030
NO0010866619 EIEN28 ESG Eidsiva Energi AS 19/26 2,40% 983424082 Bond 22/10/2019 22/10/2026
NO0010866627 EIEN29 ESG Eidsiva Energi AS 19/29 2,54% 983424082 Bond 22/10/2019 22/10/2029
NO0010894637 EIEN33 ESG Eidsiva Energi AS 20/25 FRN 983424082 Bond 02/10/2020 02/10/2025
NO0010874480 EIEN31 Eidsiva Energi AS 20/27 2,33% 983424082 Bond 12/02/2020 12/08/2027
NO0010874472 EIEN30 Eidsiva Energi AS 20/27 FRN 983424082 Bond 12/02/2020 12/02/2027
NO0010894645 EIEN34 ESG Eidsiva Energi AS 20/30 1,82% 983424082 Bond 02/10/2020 02/10/2030
NO0010874498 EIEN32 Eidsiva Energi AS 20/30 2,50% 983424082 Bond 12/02/2020 12/02/2030
NO0011002610 EIEN35 ESG Eidsiva Energi AS 21/28 FRN 983424082 Bond 26/05/2021 26/05/2028
NO0011002628 EIEN36 ESG Eidsiva Energi AS 21/31 2,375% 983424082 Bond 26/05/2021 26/05/2031
NO0011204273 EIEN37 ESG Eidsiva Energi AS 22/26 2,347% 983424082 Bond 20/01/2022 20/04/2026
NO0011204281 EIEN38 ESG Eidsiva Energi AS 22/26 FRN 983424082 Bond 20/01/2022 20/04/2026
NO0011204299 EIEN39 ESG Eidsiva Energi AS 22/32 2,75% 983424082 Bond 20/01/2022 20/01/2032
NO0013015362 EIEN41 ESG Eidsiva Energi AS 23/28 5,244% 983424082 Bond 15/09/2023 15/09/2028
NO0013015354 EIEN40 ESG Eidsiva Energi AS 23/33 5,168% 983424082 Bond 15/09/2023 15/09/2033
NO0013261792 EIEN43 ESG Eidsiva Energi AS 24/28 FRN 983424082 Bond 21/06/2024 21/06/2028
NO0013334219 EIEN45 ESG Eidsiva Energi AS 24/31 FRN 983424082 Bond 18/09/2024 18/09/2031
NO0013261800 EIEN42 ESG Eidsiva Energi AS 24/33 4,556% 983424082 Bond 21/06/2024 21/06/2033
NO0013334227 EIEN44 ESG Eidsiva Energi AS 24/34 4,322% 983424082 Bond 18/09/2024 18/09/2034
NO0012508557 EDKO05 Eidsvoll komm 22/25 FRN 964950113 Bond 25/04/2022 25/04/2025
NO0012813098 EDKO07 Eidsvoll komm 23/25 FRN 964950113 Bond 23/01/2023 23/01/2025
NO0012857319 EDKO08 Eidsvoll komm 23/26 FRN 964950113 Bond 06/03/2023 06/03/2026
NO0012990607 EDKO09 Eidsvoll komm 23/26 FRN 964950113 Bond 21/08/2023 21/08/2026
NO0013220913 EDKO10 Eidsvoll komm 24/27 FRN 964950113 Bond 03/05/2024 03/05/2027
NO0013311969 Eidsvoll komm 4,635% CERT 365 120825 964950113 CD 12/08/2024 12/08/2025
NO0013334185 Eidsvoll komm 4,785% CERT 091 131224 964950113 CD 13/09/2024 13/12/2024
NO0013261701 Eidsvoll komm 4,827% CERT 364 130625 964950113 CD 14/06/2024 13/06/2025
NO0010756489 EIKRN12 PRO Eiendomskreditt AS 16/26 ADJ C COVD 979391285 Bond 26/01/2016 26/01/2026
NO0010841190 EIKRN18 PRO Eiendomskreditt AS 19/25 FRN STEP C COVD 979391285 Bond 15/01/2019 17/03/2025
NO0010895154 EIKRN21 PRO Eiendomskreditt AS 20/25 FRN C COVD 979391285 Bond 08/10/2020 08/10/2025
NO0010873557 EIKRN20 PRO Eiendomskreditt AS 20/26 FRN STEP C COVD 979391285 Bond 24/01/2020 15/06/2026
NO0011151094 EIKRN23 PRO ESG Eiendomskreditt AS 21/26 FRN STEP C COVD 979391285 Bond 16/11/2021 16/11/2026
NO0010939853 EIKRN22 PRO Eiendomskreditt AS 21/27 FRN STEP C COVD 979391285 Bond 25/02/2021 15/06/2027
NO0012478348 EIKRN24 PRO Eiendomskreditt AS 22/27 FRN C COVD 979391285 Bond 21/03/2022 15/09/2027
NO0012693680 EIKRN25 PRO Eiendomskreditt AS 22/28 FRN COVD 979391285 Bond 07/09/2022 07/09/2028
NO0012857855 EIKR37 PRO Eiendomskreditt AS 23/25 FRN 979391285 Bond 08/03/2023 08/12/2025
NO0012992108 EIKR39 PRO Eiendomskreditt AS 23/26 FRN 979391285 Bond 25/08/2023 25/08/2026
NO0013025825 EIKRN26 PRO Eiendomskreditt AS 23/27 FRN STEP C COVD 979391285 Bond 27/09/2023 15/03/2027
NO0013072082 EIKRN27 PRO ESG Eiendomskreditt AS 23/28 FRN STEP C COVD 979391285 Bond 20/11/2023 15/03/2028
NO0012885393 EIKR38 PRO Eiendomskreditt AS 23/PERP FRN C HYBRID 979391285 Tier 1 11/04/2023 11/04/2099
NO0013360602 EIKR43 PRO Eiendomskreditt AS 24/27 FRN 979391285 Bond 09/10/2024 09/04/2027
NO0013185843 EIKRN28 PRO Eiendomskreditt AS 24/29 FRN STEP C COVD 979391285 Bond 20/03/2024 14/09/2029
NO0013315937 EIKR42 PRO Eiendomskreditt AS 24/35 ADJ C SUB 979391285 Tier 2 20/08/2024 20/02/2035
NO0013175943 EIKR41 PRO Eiendomskreditt AS 24/PERP FRN C HYBRID 979391285 Tier 1 07/03/2024 07/03/2099
NO0013311886 Eiendomskreditt AS FRN CERT 363 070825 979391285 CD 09/08/2024 07/08/2025
NO0011027088 EISP13 PRO Eiendomsspar AS 21/26 FRN 932064308 Bond 22/06/2021 22/06/2026
NO0013341537 Eiendomsspar AS 5,30% CERT 181 240325 932064308 CD 24/09/2024 24/03/2025
NO0013316042 Eiendomsspar AS 5,33% CERT 121 201224 932064308 CD 21/08/2024 20/12/2024
NO0013353326 Eiendomsspar AS 5,35% CERT 200 150425 932064308 CD 27/09/2024 15/04/2025
NO0010881162 EIKB85 Eika Boligkredi AS 20/25 FRN STEP C COVD 885621252 Bond 28/04/2020 15/05/2025
NO0010921067 EIKB91 Eika Boligkredi AS 21/26 FRN STEP C COVD 885621252 Bond 02/02/2021 10/03/2026
NO0010917735 EIKB89 PRO Eika Boligkredit AS 21/31 FRN STEP C SUB 885621252 Tier 2 20/01/2021 20/01/2031
NO0012519703 EIKB94 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 11/05/2022 11/05/2099
NO0012698432 EIKB96 PRO Eika Boligkredit AS 22/PERP FRN C HYBRID 885621252 Tier 1 14/09/2022 14/09/2099
NO0012947433 EIKB101 PRO Eika Boligkredit AS 23/PERP FRN C HYBRID 885621252 Tier 1 23/06/2023 21/06/2099
NO0010625346 EIKB30 Eika Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 13/10/2011 13/10/2026
NO0010669922 EIKB40 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 17/01/2013 17/01/2028
NO0010687023 EIKB45 Eika Boligkreditt AS 13/28 ADJ C COVD 885621252 Bond 06/09/2013 06/09/2028
NO0010780687 EIKB67 Eika Boligkreditt AS 16/27 ADJ C COVD 885621252 Bond 12/12/2016 12/05/2027
NO0010763022 EIKB63 Eika Boligkreditt AS 16/31 ADJ C COVD 885621252 Bond 22/04/2016 22/04/2031
XS1725524471 XS1725524471 Eika Boligkreditt AS 17/25 ADJ C COVD 885621252 Bond 28/11/2017 26/02/2025
NO0010834716 EIKB76 PRO Eika Boligkreditt AS 18/25 3,01% 885621252 Bond 23/10/2018 23/10/2025
XS1869468808 XS1869468808 Eika Boligkreditt AS 18/25 ADJ C COVD 885621252 Bond 28/08/2018 28/08/2025
NO0010815376 EIKB73 Eika Boligkreditt AS 18/33 ADJ C COVD 885621252 Bond 08/02/2018 08/02/2033
NO0010841620 EIKB78 PRO Eika Boligkreditt AS 19/26 2,87% 885621252 Bond 21/01/2019 21/01/2026
XS1945130620 XS1945130620 Eika Boligkreditt AS 19/29 ADJ C COVD 885621252 Bond 01/02/2019 01/02/2029
XS2085864911 Eika Boligkreditt AS 19/39 0,56% COVD 885621252 Bond 29/11/2019 29/11/2039
XS1969637740 XS1969637740 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 28/03/2019 28/03/2039
XS1997131591 XS1997131591 Eika Boligkreditt AS 19/39 ADJ C COVD 885621252 Bond 16/05/2019 16/05/2039
NO0010874944 EIKB84 PRO Eika Boligkreditt AS 20/25 FRN 885621252 Bond 12/02/2020 12/02/2025
XS2133386685 XS2133386685 Eika Boligkreditt AS 20/27 ADJ C COVD 885621252 Bond 12/03/2020 12/03/2027
XS2234711294 XS2234711294 Eika Boligkreditt AS 20/28 ADJ C COVD 885621252 Bond 23/09/2020 23/03/2028
NO0011135105 EIKB92 Eika Boligkreditt AS 21/26 FRN C COVD 885621252 Bond 27/10/2021 27/09/2026
XS2353312254 XS2353312254 Eika Boligkreditt AS 21/31 ADJ C COVD 885621252 Bond 16/06/2021 16/06/2031
NO0012475609 EIKB93 Eika Boligkreditt AS 22/27 FRN C COVD 885621252 Bond 22/03/2022 22/03/2027
XS2536806289 XS2536806289 Eika Boligkreditt AS 22/28 ADJ C COVD 885621252 Bond 22/09/2022 22/09/2028
XS2482628851 XS2482628851 Eika Boligkreditt AS 22/30 ADJ C COVD 885621252 Bond 19/05/2022 19/05/2030
NO0012708827 EIKB97 Eika Boligkreditt AS 22/32 ADJ C COVD 885621252 Bond 27/09/2022 27/09/2032
NO0012618927 EIKB95 PRO Eika Boligkreditt AS 22/32 FRN C SUB 885621252 Tier 2 18/08/2022 18/11/2032
NO0012728643 EIKB98 Eika Boligkreditt AS 22/34 4,33% C COVD 885621252 Bond 19/10/2022 19/10/2034
NO0013101576 EIKB103 PRO Eika Boligkreditt AS 23/26 FRN 885621252 Bond 18/12/2023 18/12/2026
NO0012899915 EIKB100 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 27/04/2023 27/04/2028
NO0013013979 EIKB102 PRO Eika Boligkreditt AS 23/28 FRN 885621252 Bond 12/09/2023 12/09/2028
NO0012807421 EIKB99 Eika Boligkreditt AS 23/28 FRN C COVD 885621252 Bond 12/01/2023 12/01/2028
XS2636611332 XS2636611332 Eika Boligkreditt AS 23/33 ADJ C COVD 885621252 Bond 14/06/2023 14/06/2033
NO0013251207 EIKB105 PRO Eika Boligkreditt AS 24/27 FRN 885621252 Bond 04/06/2024 04/06/2027
XS2787826382 XS2787826382 Eika Boligkreditt AS 24/29 ADJ C COVD 885621252 Bond 19/03/2024 19/03/2029
NO0013383380 EIKB107 PRO Eika Boligkreditt AS 24/29 FRN 885621252 Bond 29/10/2024 29/10/2029
NO0013135301 EIKB104 Eika Boligkreditt AS 24/29 FRN C COVD 885621252 Bond 26/01/2024 26/03/2029
NO0013265900 EIKB106 PRO Eika Boligkreditt AS 24/34 FRN C SUB 885621252 Tier 2 27/06/2024 27/12/2034
NO0013386680 EIKB108 Eika Boligkreditt AS 24/36 ADJ C COVD 885621252 Bond 31/10/2024 31/10/2036
NO0013401935 EIKB109 Eika Boligkreditt AS 24/39 4,18% C COVD 885621252 Bond 14/11/2024 14/11/2039
NO0013048769 EIKA15 PRO Eika Gruppen AS 23/34 FRN C SUB 979319568 Tier 2 19/10/2023 19/01/2034
NO0013019125 EIKA14 PRO Eika Gruppen AS 23/PERP FRN C HYBRID 979319568 Tier 1 19/09/2023 19/09/2099
NO0011149882 Eika Kredittbank AS 21/PERP FRN C HYBRID 989997254 Tier 1 08/11/2021 09/11/2099
NO0012940354 Eika Kredittbank AS 23/33 FRN C SUB 989997254 Tier 2 12/06/2023 12/12/2033
NO0012855537 EKO02 Ekornes QM Holding AS 23/26 FRN FLOOR C 820350022 Bond 10/03/2023 10/09/2026
XS0327527130 Eksportfinans ASA 07/37 ADJ JPY 816521432 Bond 16/11/2007 16/11/2037
NO0010821010 EMGS03 Elec ASA 18/25 FRN USD FLOOR STEP C CONV 984195486 Convertible 09/05/2018 09/05/2025
XS2149397460 XS2149397460 Electrolux AB 20/25 2,80% NOK 556009-4178 Bond 01/04/2020 01/04/2025
XS2835774659 XS2835774659 Electrolux AB 24/27 FRN NOK 556009-4178 Bond 07/06/2024 07/06/2027
XS2767974095 XS2767974095 Electrolux AB 24/29 5,379% NOK 556009-4178 Bond 16/02/2024 16/05/2029
XS2835775383 XS2835775383 Electrolux AB 24/29 FRN NOK 556009-4178 Bond 07/06/2024 07/06/2029
XS2765554212 XS2765554212 Electrolux AB 24/31 5,556% NOK 556009-4178 Bond 19/02/2024 19/02/2031
NO0011079212 ELK04 Elkem ASA 21/25 FRN FLOOR 911382008 Bond 25/08/2021 25/02/2025
NO0010937477 ELK03 Elkem ASA 21/26 FRN FLOOR 911382008 Bond 26/02/2021 26/02/2026
NO0011079204 ELK05 Elkem ASA 21/27 FRN FLOOR 911382008 Bond 25/08/2021 25/02/2027
NO0013007401 ELK07 ESG Elkem ASA 23/28 5,75% 911382008 Bond 31/08/2023 31/08/2028
NO0013005306 ELK06 ESG Elkem ASA 23/28 FRN FLOOR 911382008 Bond 31/08/2023 31/08/2028
NO0013331280 ELK09 Elkem ASA 24/27 FRN FLOOR 911382008 Bond 17/09/2024 17/09/2027
NO0013331298 ELK10 Elkem ASA 24/29 FRN FLOOR 911382008 Bond 17/09/2024 17/09/2029
NO0013331272 ELK08 Elkem ASA 24/31 FRN FLOOR 911382008 Bond 17/09/2024 17/09/2031
NO0013234526 Elopak ASA 24/27 FRN 811413682 Bond 28/05/2024 28/05/2027
NO0013234518 Elopak ASA 24/29 FRN 811413682 Bond 28/05/2024 28/05/2029
NO0013234534 Elopak ASA 24/31 5,48% 811413682 Bond 28/05/2024 28/05/2031
NO0010884174 Elverum Eiendomsholding AS 20/25 3,50% C 921580746 Bond 03/07/2020 03/07/2025
NO0013325498 Elverum komm 4,76% CERT 091 291124 952857991 CD 30/08/2024 29/11/2024
NO0013320788 Elverum komm 4,768% CERT 094 251124 952857991 CD 23/08/2024 25/11/2024
NO0013388496 Elverum komm 4,827% CERT 119 280225 952857991 CD 01/11/2024 28/02/2025
NO0013384040 Elverum komm 4,899% CERT 098 310125 952857991 CD 25/10/2024 31/01/2025
NO0010864135 EBKO01 Enebakk komm 19/29 2,245% 964949581 Bond 20/09/2019 20/09/2029
NO0013318709 Enebakk komm 4,89% CERT 182 210225 964949581 CD 23/08/2024 21/02/2025
NO0012734112 ERUGA01 PRO Engebø Rutile and AS 22/27 12,50% USD C 990691606 Bond 09/11/2022 09/11/2027
NO0010984917 Entertainment AS NO0010915267 IN 190421 917608520 Claim, Interest 19/04/2021 19/04/2099
NO0010984891 Entertainment AS NO0010915267 RD 190421 917608520 Claim, Redemption 19/04/2021 19/04/2099
NO0010911373 Entertainment Invest AS 20/25 1,00% CONV 917608520 Convertible 02/12/2020 30/06/2025
NO0010852692 ENTRA44 ESG Entra ASA 19/25 FRN 999296432 Bond 22/05/2019 22/05/2025
NO0010852684 ENTRA43 ESG Entra ASA 19/26 2,79% 999296432 Bond 22/05/2019 22/05/2026
NO0010886856 ENTRA52 ESG Entra ASA 20/27 FRN 999296432 Bond 29/06/2020 29/06/2027
NO0010895964 ENTRA55 ESG Entra ASA 20/28 1,66% 999296432 Bond 21/10/2020 21/04/2028
NO0011011256 ENTRA61 ESG Entra ASA 21/25 1,96% 999296432 Bond 28/05/2021 28/11/2025
NO0011094633 ENTRA65 ESG Entra ASA 21/26 1,50% 999296432 Bond 10/09/2021 10/09/2026
NO0011094625 ENTRA64 ESG Entra ASA 21/26 FRN 999296432 Bond 10/09/2021 10/09/2026
NO0011094641 ENTRA66 ESG Entra ASA 21/29 2,00% 999296432 Bond 10/09/2021 10/09/2029
NO0011017147 ENTRA60 ESG Entra ASA 21/29 FRN 999296432 Bond 07/06/2021 07/06/2029
NO0011041535 ENTRA62 ESG Entra ASA 21/30 2,49% 999296432 Bond 30/06/2021 01/02/2030
NO0011079808 ENTRA63 ESG Entra ASA 21/30 FRN 999296432 Bond 20/08/2021 20/11/2030
NO0013383430 Entra ASA 4,90% CERT 056 201224 999296432 CD 25/10/2024 20/12/2024
NO0013329953 Entra ASA 5,20% CERT 181 100325 999296432 CD 10/09/2024 10/03/2025
NO0013387928 Entra ASA 5,20% CERT 182 020525 999296432 CD 01/11/2024 02/05/2025
NO0013318659 Entra ASA 5,35% CERT 184 210225 999296432 CD 21/08/2024 21/02/2025
NO0013267385 Entra ASA 5,40% CERT 178 191224 999296432 CD 24/06/2024 19/12/2024
NO0013215467 Entra ASA 5,60% CERT 245 231224 999296432 CD 22/04/2024 23/12/2024
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 05/09/2005 29/05/2030
XS0416848793 XS0416848793 Equinor ASA 09/31 6,875% GBP 923609016 Bond 11/03/2009 11/03/2031
XS0969572204 XS0969572204 Equinor ASA 13/25 2,875% C 923609016 Bond 10/09/2013 10/09/2025
XS1004979727 XS1004979727 Equinor ASA 13/33 3,345% C 923609016 Bond 12/12/2013 12/12/2033
NO0010689615 EQNR01 Equinor ASA 13/33 4,27% 923609016 Bond 16/09/2013 16/09/2033
XS0969574598 XS0969574598 Equinor ASA 13/41 4,25% GBP C 923609016 Bond 10/09/2013 10/04/2041
XS1190624038 XS1190624038 Equinor ASA 15/27 1,25% 923609016 Bond 17/02/2015 17/02/2027
XS1190624202 XS1190624202 Equinor ASA 15/35 1,625% C 923609016 Bond 17/02/2015 17/02/2035
XS1515222385 XS1515222385 Equinor ASA 16/26 0,75% C 923609016 Bond 09/11/2016 09/11/2026
XS1515222468 XS1515222468 Equinor ASA 16/36 1,625% C 923609016 Bond 09/11/2016 09/11/2036
US29446MAC64 Equinor ASA 19/49 3,25% C 923609016 Bond 18/11/2019 18/11/2049
US29446MAD48 US29446MAD48 Equinor ASA 20/25 2,875% C 923609016 Bond 06/04/2020 06/04/2025
XS2178833427 XS2178833427 Equinor ASA 20/26 0,75% C 923609016 Bond 22/05/2020 22/05/2026
US29446MAJ18 Equinor ASA 20/26 1,75% C 923609016 Bond 22/05/2020 22/01/2026
US29446MAE21 US29446MAE21 Equinor ASA 20/27 3,00% C 923609016 Bond 06/04/2020 06/04/2027
US29446MAK80 US29446MAK80 Equinor ASA 20/30 2,375% C 923609016 Bond 22/05/2020 22/05/2030
US29446MAF95 US29446MAF95 Equinor ASA 20/30 3,125% C 923609016 Bond 06/04/2020 06/04/2030
XS2178833690 XS2178833690 Equinor ASA 20/32 1,375% C 923609016 Bond 22/05/2020 22/05/2032
US29446MAG78 US29446MAG78 Equinor ASA 20/40 3,625% C 923609016 Bond 06/04/2020 06/04/2040
US29446MAH51 US29446MAH51 Equinor ASA 20/50 3,70% C 923609016 Bond 06/04/2020 06/04/2050
XS0092541969 XS0092541969 Equinor ASA 98/28 6,125% GBP 923609016 Bond 27/11/1998 27/11/2028
US24820RAG39 Equinor ASA 98/28 6,50% 923609016 Bond 01/12/1998 01/12/2028
US656531AG58 Equinor ASA 98/28 6,80% 923609016 Bond 15/01/1998 15/01/2028
XS0095166897 XS0095166897 Equinor ASA 99/29 0,50% STEP 923609016 Bond 26/03/1999 26/03/2029
XS0095751383 Equinor ASA 99/29 4,30% JPY 923609016 Bond 30/03/1999 30/03/2029
US656531AJ97 Equinor ASA 99/29 7,15% 923609016 Bond 15/01/1999 15/01/2029
NO0011160368 EARE01 ESG ERH AS 19/25 13,50% EUR STEP C 987646977 Bond 21/05/2019 01/01/2025
NO0012517558 ERH AS 22/25 8,50% C 987646977 Bond 21/02/2022 01/01/2025
NO0012517566 ERH AS 22/25 8,50% C 987646977 Bond 21/02/2022 01/01/2025
NO0013331306 Etne komm 4,825% CERT 181 100325 959435375 CD 10/09/2024 10/03/2025
NO0012778622 ETNES01 PRO Etnedal Spb 22/32 FRN C SUB 937888570 Tier 2 08/12/2022 08/12/2032
NO0010851983 Euro Real Estate KJG45 AS 19/29 3,65% 936294049 Bond 15/05/2019 15/05/2029
NO0011091290 EULU02 Euronav Luxembourg SA 21/26 6,25% USD C B51212 Bond 14/09/2021 14/09/2026
XS2753412233 XS2753412233 European Bank for Recon 24/29 3,779% NOK EBRD Bond 23/01/2024 23/07/2029
XS0233685873 XS0233685873 European Investment Ban 05/25 4,165% NOK 100000128 Bond 03/11/2005 03/11/2025
EU000A3LTF25 EU000A3LTF25 European Investment Ban 24/29 3,625% NOK 100000128 Bond 23/01/2024 23/07/2029
XS0942224352 XS0942224352 European Investment Bank 13/33 4,00% NOK 100000128 Bond 13/06/2013 13/06/2033
XS1560772086 XS1560772086 European Investment Bank 17/37 2,25% NOK 100000128 Bond 09/02/2017 09/02/2037
XS2100001192 XS2100001192 European Investment Bank 20/25 1,75% NOK 100000128 Bond 15/01/2020 13/03/2025
NO0010895493 NO0010895493 European Investment Bank 20/25 FRN 100000128 Bond 21/10/2020 21/10/2025
XS2338004497 XS2338004497 European Investment Bank 21/27 1,25% NOK 100000128 Bond 06/05/2021 17/02/2027
XS2304339174 XS2304339174 European Investment Bank 21/36 1,65% NOK 100000128 Bond 25/02/2021 25/02/2036
XS2552878857 XS2552878857 European Investment Bank 22/28 3,75% NOK 100000128 Bond 09/11/2022 09/05/2028
NO0010901838 BKK51 PRO Eviny AS 20/25 FRN 880309102 Bond 28/10/2020 28/01/2025
NO0010872948 BKK48 PRO ESG Eviny AS 20/26 FRN 880309102 Bond 16/01/2020 16/01/2026
NO0010873003 BKK49 PRO ESG Eviny AS 20/27 FRN 880309102 Bond 20/01/2020 20/01/2027
NO0011073819 BKK52 PRO Eviny AS 21/26 FRN 880309102 Bond 20/08/2021 20/08/2026
NO0011073181 BKK53 PRO Eviny AS 21/27 1,85% 880309102 Bond 20/08/2021 20/08/2027
NO0013060715 EVINY02 PRO Eviny AS 23/28 5,13% 880309102 Bond 03/11/2023 03/11/2028
NO0013004572 EVINY01 PRO ESG Eviny AS 23/28 FRN 880309102 Bond 30/08/2023 30/08/2028
NO0013062273 EVINY03 PRO Eviny AS 23/31 5,08% 880309102 Bond 07/11/2023 07/11/2031
NO0013314658 EVINY06 PRO Eviny AS 24/27 FRN 880309102 Bond 16/08/2024 16/11/2027
NO0013311902 EVINY05 PRO Eviny AS 24/29 FRN 880309102 Bond 14/08/2024 14/11/2029
NO0013323485 EVINY07 PRO Eviny AS 24/31 FRN 880309102 Bond 27/08/2024 27/08/2031
NO0013257477 EVINY04 PRO Eviny AS 24/34 4,47% 880309102 Bond 14/06/2024 14/06/2034
NO0013387894 Eviny AS 4,68% CERT 038 121224 880309102 CD 04/11/2024 12/12/2024
NO0013172924 Eviny AS FRN CERT 364 280225 880309102 CD 01/03/2024 28/02/2025
NO0013311936 Eviny AS FRN CERT 365 120825 880309102 CD 12/08/2024 12/08/2025
NO0013247718 Eviny AS FRN CERT 365 280525 880309102 CD 28/05/2024 28/05/2025
NO0010875057 Evje og Hornnes Spb 20/25 FRN 937894171 Bond 12/02/2020 12/02/2025
NO0011203515 Evje og Hornnes Spb 22/25 FRN 937894171 Bond 14/01/2022 14/08/2025
NO0012945338 Evje og Hornnes Spb 23/26 FRN 937894171 Bond 21/06/2023 22/06/2026
NO0012820036 Evje og Hornnes Spb 23/28 FRN 937894171 Bond 23/01/2023 04/02/2028
NO0012820044 Evje og Hornnes Spb 23/33 FRN STEP C SUB 937894171 Tier 2 23/01/2023 04/05/2033
NO0013255505 Evje og Hornnes Spb 24/27 FRN 937894171 Bond 07/06/2024 07/06/2027
NO0013185777 Evje og Hornnes Spb 24/29 FRN 937894171 Bond 21/03/2024 05/03/2029
NO0013382184 Evje og Hornnes Spb 24/29 FRN 937894171 Bond 24/10/2024 24/10/2029
NO0013264622 Evje og Hornnes Spb 24/PERP ADJ C HYBRID 937894171 Tier 1 20/06/2024 20/06/2099
NO0013247635 Excellence Logging Fi 24/29 11,50% USD C 11688050 Bond 06/06/2024 06/06/2029
XS2776886389 XS2776886389 Export Develop 4,35% NOK CERT 365 010325 200346327 CD 01/03/2024 01/03/2025
XS2725956408 XS2725956408 Export Develop 4,40% NOK CERT 366 291124 200346327 CD 29/11/2023 29/11/2024
NO0012475567 EXTRE01 Extenda Retail AB 22/27 FRN SEK FLOOR C 559167-1507 Bond 30/03/2022 30/03/2027
NO0013335653 FRKOM01 Færder komm 24/26 FRN 817263992 Bond 16/09/2024 16/03/2026
NO0013334904 Færder komm 4,749% CERT 091 131224 817263992 CD 13/09/2024 13/12/2024
NO0013324889 Færder komm 4,758% CERT 091 291124 817263992 CD 30/08/2024 29/11/2024
NO0013354688 Færder komm 4,794% CERT 102 100125 817263992 CD 30/09/2024 10/01/2025
NO0013383463 Færder komm 4,89% CERT 095 310125 817263992 CD 28/10/2024 31/01/2025
NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 818127642 Bond 22/02/2018 22/02/2028
NO0010871346 FSB41 PRO Fana Spb 19/24 FRN 937896859 Bond 11/12/2019 11/12/2024
NO0010893860 FSB42 PRO Fana Spb 20/25 1,24% 937896859 Bond 18/09/2020 18/09/2025
NO0011100893 FSB43 PRO ESG Fana Spb 21/26 FRN 937896859 Bond 20/09/2021 20/08/2026
NO0011155855 FSB44 PRO Fana Spb 21/31 FRN STEP C SUB 937896859 Tier 2 24/11/2021 24/11/2031
NO0012759069 FSB45 PRO ESG Fana Spb 22/33 FRN C SUB 937896859 Tier 2 24/11/2022 24/02/2033
NO0012991258 FSB46 PRO Fana Spb 23/27 FRN 937896859 Bond 22/08/2023 22/10/2027
NO0012991266 FSB47 PRO Fana Spb 23/28 FRN 937896859 Bond 22/08/2023 22/08/2028
NO0013388488 FSB48 PRO ESG Fana Spb 24/29 4,584% 937896859 Bond 06/11/2024 06/11/2029
NO0010835937 FSBKR22 PRO Fana Spb Boligkredit AS 18/25 FRN C COVD 993567078 Bond 12/11/2018 18/06/2025
NO0010899164 FSBKR25 PRO Fana Spb Boligkredit AS 20/26 FRN C COVD 993567078 Bond 22/10/2020 22/07/2026
NO0012435736 FSBKR26 PRO Fana Spb Boligkredit AS 22/27 FRN C COVD 993567078 Bond 10/02/2022 10/05/2027
NO0012903451 FSBKR27 PRO Fana Spb Boligkredit AS 23/28 FRN C COVD 993567078 Bond 28/04/2023 28/08/2028
NO0013133843 FSBKR28 PRO Fana Spb Boligkredit AS 24/30 FRN C COVD 993567078 Bond 23/01/2024 23/01/2030
NO0013325472 FansBet Group AB 24/32 0,50% 559118-9088 Bond 30/08/2024 30/12/2032
NO0012472515 FARKO05 Farsund komm 22/25 FRN 964083266 Bond 16/03/2022 14/03/2025
NO0012517582 FARKO06 Farsund komm 22/25 FRN 964083266 Bond 04/05/2022 20/08/2025
NO0013019877 FARKO07 Farsund komm 23/28 4,89% 964083266 Bond 18/09/2023 18/09/2028
NO0013233775 FARKO08 Farsund komm 24/26 FRN 964083266 Bond 21/05/2024 21/05/2026
NO0013335596 FARKO09 Farsund komm 24/27 3,95% 964083266 Bond 16/09/2024 16/09/2027
NO0013361139 Farsund komm 4,62% CERT 365 081025 964083266 CD 08/10/2024 08/10/2025
NO0010986854 BALD 129 Fastighets AB Balder 21/28 2,86% 556525-6905 Bond 27/04/2021 27/04/2028
NO0010986862 BALD 130 Fastighets AB Balder 21/28 FRN 556525-6905 Bond 27/04/2021 27/04/2028
NO0012482209 BALD 134 Fastighets AB Balder 22/27 4,451% 556525-6905 Bond 30/03/2022 30/03/2027
NO0012482613 BALD 135 Fastighets AB Balder 22/27 FRN 556525-6905 Bond 30/03/2022 30/03/2027
NO0010915192 Fastighets AB Ter 20/24 3,00% SEK STEP C 556944-7096 Bond 30/12/2020 10/12/2024
NO0010706005 FKOV10 PRO Felleskjøpet Agri SA 14/26 5,18% 911608103 Bond 25/03/2014 25/03/2026
NO0010915374 FKOV14 PRO Felleskjøpet Agri SA 20/25 FRN 911608103 Bond 29/12/2020 29/12/2025
NO0012496761 FKOV16 PRO Felleskjøpet Agri SA 22/25 FRN 911608103 Bond 22/04/2022 22/04/2025
NO0011202194 FKOV15 PRO Felleskjøpet Agri SA 22/26 FRN 911608103 Bond 17/01/2022 17/01/2026
NO0012707563 FKOV17 PRO Felleskjøpet Agri SA 22/27 FRN 911608103 Bond 30/09/2022 30/09/2027
NO0013030106 FKOV21 PRO Felleskjøpet Agri SA 23/26 FRN 911608103 Bond 06/10/2023 06/10/2026
NO0012916222 FKOV19 PRO Felleskjøpet Agri SA 23/28 5,065% 911608103 Bond 12/05/2023 12/05/2028
NO0012916180 FKOV18 PRO Felleskjøpet Agri SA 23/28 FRN 911608103 Bond 12/05/2023 12/05/2028
NO0013030114 FKOV20 PRO Felleskjøpet Agri SA 23/28 FRN 911608103 Bond 06/10/2023 06/10/2028
NO0013198382 FKOV23 PRO Felleskjøpet Agri SA 24/29 FRN 911608103 Bond 11/04/2024 11/04/2029
NO0013198390 FKOV22 PRO Felleskjøpet Agri SA 24/31 FRN 911608103 Bond 11/04/2024 11/04/2031
NO0010789282 FERDE11 PRO Ferde AS 17/27 2,73% 918012745 Bond 21/03/2017 22/03/2027
NO0010867633 FERDE13 PRO ESG Ferde AS 19/25 FRN 918012745 Bond 13/11/2019 13/05/2025
NO0010849326 FERDE03 PRO Ferde AS 19/26 2,36% 918012745 Bond 08/04/2019 08/04/2026
NO0010875271 FERDE21 PRO Ferde AS 20/27 FRN 918012745 Bond 24/02/2020 24/02/2027
NO0011012478 FERDE23 PRO Ferde AS 21/26 1,65% 918012745 Bond 01/06/2021 01/06/2026
NO0011095465 FERDE36 PRO Ferde AS 21/26 FRN 918012745 Bond 10/09/2021 10/09/2026
NO0012751439 FERDE28 PRO ESG Ferde AS 22/25 FRN 918012745 Bond 14/11/2022 14/11/2025
NO0011202186 FERDE38 PRO Ferde AS 22/27 FRN 918012745 Bond 12/01/2022 12/01/2027
NO0012423534 FERDE24 PRO ESG Ferde AS 22/27 FRN 918012745 Bond 26/01/2022 26/01/2027
NO0012751447 FERDE27 PRO ESG Ferde AS 22/29 4,34% 918012745 Bond 14/11/2022 14/11/2029
NO0012495268 FERDE25 PRO Ferde AS 22/29 FRN 918012745 Bond 08/04/2022 09/04/2029
NO0012581083 FERDE26 PRO Ferde AS 22/32 3,69% 918012745 Bond 13/07/2022 13/07/2032
NO0012775479 FERDE29 PRO Ferde AS 22/42 3,71% 918012745 Bond 08/12/2022 08/12/2042
NO0012805789 FERDE30 PRO Ferde AS 23/26 FRN 918012745 Bond 12/01/2023 12/01/2026
NO0012813122 FERDE31 PRO ESG Ferde AS 23/28 FRN 918012745 Bond 18/01/2023 18/01/2028
NO0012992215 FERDE32 PRO Ferde AS 23/28 FRN 918012745 Bond 24/08/2023 24/08/2028
NO0013176586 FERDE35 PRO Ferde AS 24/27 FRN 918012745 Bond 06/03/2024 05/03/2027
NO0013119271 FERDE33 PRO Ferde AS 24/29 FRN 918012745 Bond 12/01/2024 12/01/2029
NO0013119289 FERDE34 PRO Ferde AS 24/31 4,13% 918012745 Bond 26/01/2024 24/01/2031
NO0013175976 FERDE37 PRO Ferde AS 24/32 FRN 918012745 Bond 15/03/2024 15/03/2032
NO0013355917 Ferde AS 4,699% CERT 091 271224 918012745 CD 27/09/2024 27/12/2024
NO0013320721 Ferde AS 4,73% CERT 094 251124 918012745 CD 23/08/2024 25/11/2024
NO0013363200 Ferde AS 4,749% CERT 092 080125 918012745 CD 08/10/2024 08/01/2025
NO0013324764 Ferde AS 4,825% CERT 092 291124 918012745 CD 29/08/2024 29/11/2024
NO0013401398 Ferde AS 4,85% CERT 094 100225 918012745 CD 08/11/2024 10/02/2025
NO0013319293 Ferde AS 4,88% CERT 092 211124 918012745 CD 21/08/2024 21/11/2024
NO0013406512 Ferde AS 4,92% CERT 045 020125 918012745 CD 18/11/2024 02/01/2025
NO0013384065 Ferde AS 4,97% CERT 094 270125 918012745 CD 25/10/2024 27/01/2025
NO0013324137 Ferde AS FRN CERT 364 050925 918012745 CD 06/09/2024 05/09/2025
NO0013334821 Ferde AS FRN CERT 364 120925 918012745 CD 13/09/2024 12/09/2025
NO0013350520 Ferde AS FRN CERT 364 190925 918012745 CD 20/09/2024 19/09/2025
NO0013219477 FERT02 Fertiberia Corpora 24/28 FRN EUR FLOOR C B88432810 Bond 08/05/2024 08/05/2028
NO0011204356 FBGR02 Fibo Group AS 22/25 FRN C 914925460 Bond 28/01/2022 28/01/2025
NO0010790157 Filago AS 17/19 12,00% 998415780 Bond 21/04/2017 21/07/2019
NO0010859945 Filago AS NO0010790157 IN 210719 998415780 Claim, Interest 22/07/2019 21/07/2099
XS0969858942 XS0969858942 Fingrid Oyj 13/25 4,31% NOK 1072894-3 Bond 16/09/2013 16/09/2025
XS2152797663 XS2152797663 Fingrid Oyj 20/30 2,72% NOK 1072894-3 Bond 08/04/2020 08/04/2030
NO0013264556 First Mover Group AS 24/27 FRN FLOOR C 919649070 Bond 05/07/2024 20/10/2027
NO0013070987 FJAKO01 Fjaler komm 23/25 FRN 864968422 Bond 15/11/2023 14/11/2025
NO0013340893 Fjaler komm 4,829% CERT 181 200325 864968422 CD 20/09/2024 20/03/2025
NO0013411074 Fjaler komm 4,932% CERT 179 230525 864968422 CD 25/11/2024 23/05/2025
NO0013166470 Fjaler komm 5,015% CERT 366 210225 864968422 CD 21/02/2024 21/02/2025
NO0010630775 FJELL03 PRO Fjellinjen AS 11/24 4,70% 941856543 Bond 15/12/2011 16/12/2024
NO0010893654 FJELL39 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 15/09/2020 15/09/2025
NO0010911019 FJELL42 PRO Fjellinjen AS 20/25 FRN 941856543 Bond 03/12/2020 03/12/2025
NO0012490095 FJELL53 PRO ESG Fjellinjen AS 22/27 FRN 941856543 Bond 06/04/2022 06/04/2027
NO0013335497 FJELL62 PRO ESG Fjellinjen AS 24/29 FRN 941856543 Bond 17/09/2024 17/09/2029
NO0013024083 FFSB16 PRO Flekkefjor Spb 23/PERP FRN STEP C HYBRID 937894627 Tier 1 27/09/2023 27/09/2099
NO0011091316 FFSB12 PRO Flekkefjord Spb 21/25 FRN 937894627 Bond 08/09/2021 08/09/2025
NO0012612235 FFSB13 PRO Flekkefjord Spb 22/26 FRN 937894627 Bond 05/08/2022 05/08/2026
NO0013019042 FFSB15 PRO ESG Flekkefjord Spb 23/28 FRN 937894627 Bond 18/09/2023 18/09/2028
NO0012917592 FFSB14 PRO Flekkefjord Spb 23/33 FRN C SUB 937894627 Tier 2 16/05/2023 16/05/2033
NO0013119263 FFSB17 PRO Flekkefjord Spb 24/27 FRN 937894627 Bond 09/01/2024 09/04/2027
NO0013311977 FFSB18 PRO ESG Flekkefjord Spb 24/27 FRN 937894627 Bond 13/08/2024 13/08/2027
NO0010819790 Flesland Kontorinvest AS 18/25 5,05% C 918321268 Bond 20/03/2018 20/03/2025
NO0013188102 Floatel Internatio Ltd 24/29 9,75% USD C 38902 Bond 10/04/2024 10/04/2029
NO0013137802 Forbes Resources Braz 24/28 16,00% USD C NIRE: 31300148262 Bond 26/04/2024 26/04/2028
NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 382809 Bond 03/05/2017 03/05/2032
NO0010808025 Forskningsveien II AS 17/26 3,70% 918047522 Bond 13/10/2017 13/10/2026
NO0012547274 FORJVAIH27 Fortaco Group Hold 22/27 FRN EUR FLOOR C 3281147-3 Bond 22/07/2022 22/07/2027
NO0013339036 Forum Energy Technolo 24/29 10,50% USD C 3966995 Bond 07/11/2024 07/11/2029
NO0013339044 Forum Energy Technolo 24/29 10,50% USD C 3966995 Bond 07/11/2024 07/11/2029
NO0010659907 Fram Arken AS 12/27 5,50% 964722307 Bond 01/10/2012 01/10/2027
NO0010659915 Fram Arken AS 12/27 LNK 964722307 Linked Notes 01/10/2012 01/10/2027
NO0010662042 Fram Explorati AS 12/19 13,00% STEP CONV 892168962 Convertible 24/10/2012 31/12/2019
NO0010872567 Fram Explorati AS NO0010662042 IN 311219 892168962 Claim, Interest 31/12/2019 31/12/2099
NO0010872542 Fram Explorati AS NO0010662042 RD 311219 892168962 Claim, Redemption 31/12/2019 31/12/2099
NO0010754799 Fredrikstad En AS 15/14 7,00% STEP C SUB 971644494 Bond 29/12/2015 29/12/2114
NO0010886658 FEAS12 PRO Fredrikstad Energi AS 20/25 FRN 971644494 Bond 02/07/2020 02/07/2025
NO0010905078 FEAS13 PRO Fredrikstad Energi AS 20/27 1,92% 971644494 Bond 11/11/2020 11/11/2027
NO0010859754 FRKO07 Fredrikstad komm 19/29 2,369% 940039541 Bond 22/07/2019 23/07/2029
NO0011088684 FRKO11 Fredrikstad komm 21/25 1,518% 940039541 Bond 03/09/2021 03/09/2025
NO0010945835 FRKO09 Fredrikstad komm 21/26 1,515% 940039541 Bond 04/03/2021 04/03/2026
NO0012738634 FRKO14 Fredrikstad komm 22/26 4,54% 940039541 Bond 31/10/2022 30/04/2026
NO0013036822 FRKO15 Fredrikstad komm 23/25 FRN 940039541 Bond 11/10/2023 10/10/2025
NO0013364406 FRKO17 Fredrikstad komm 24/26 FRN 940039541 Bond 11/10/2024 12/10/2026
NO0013233874 FRKO16 Fredrikstad komm 24/27 FRN 940039541 Bond 21/05/2024 21/05/2027
NO0013334144 Fredrikstad komm 4,774% CERT 181 130325 940039541 CD 13/09/2024 13/03/2025
NO0013168062 Fredrikstad komm 5,007% CERT 364 210225 940039541 CD 23/02/2024 21/02/2025
NO0010833817 Fredrikstad Kontorbygg AS 18/26 4,50% C 919726520 Bond 09/10/2018 09/10/2026
NO0010753346 FTFOR01 PRO Fremtind Forsikr AS 15/45 FRN STEP C SUB 915651232 Tier 2 11/12/2015 11/12/2045
NO0011094732 Fremtind Forsikr AS 21/51 FRN STEP C SUB 915651232 Tier 2 08/09/2021 08/09/2051
NO0010870975 Fremtind Livsfor AS 19/49 FRN STEP C SUB 922246181 Tier 2 12/12/2019 13/12/2049
NO0010907793 Fremtind Livsfor AS 20/50 FRN STEP C SUB 922246181 Tier 2 10/12/2020 10/12/2050
NO0013036848 FRSK01 PRO Frende Skadefors AS 23/54 FRN STEP C SUB 991436960 Tier 2 17/10/2023 17/01/2054
NO0011101578 FROGKO04 Frogn komm 21/25 FRN 963999089 Bond 20/09/2021 20/03/2025
NO0012991332 FROGKO05 Frogn komm 23/26 FRN 963999089 Bond 21/08/2023 21/08/2026
NO0013061325 FROGKO06 Frogn komm 23/27 FRN 963999089 Bond 03/11/2023 03/05/2027
NO0013260968 FROGKO07 Frogn komm 24/26 FRN 963999089 Bond 19/06/2024 19/06/2026
NO0010741317 Frysjaveien 31 Holding AS 15/26 4,10% C 914508584 Bond 02/07/2015 30/11/2026
NO0010308224 FS FINANS III A/S 06/11 FRN 32321577 Bond 29/03/2006 29/03/2011
NO0010839152 FS FINANS III A/S NO0010308224 IN 290311 32321577 Claim, Interest 29/03/2011 29/03/2099
NO0010839194 FS FINANS III A/S NO0010308224 RD 290311 32321577 Claim, Redemption 29/03/2011 29/03/2099
NO0010838600 G3 Exploration Li NO0010724370 IN 200518 MC-165014 Claim, Interest 22/05/2018 20/05/2099
NO0010838568 G3 Exploration Li NO0010724370 IN 201117 MC-165014 Claim, Interest 20/11/2017 20/11/2099
NO0010838840 G3 Exploration Li NO0010724370 IN 201118 MC-165014 Claim, Interest 20/11/2018 20/11/2099
NO0010838857 GDG01 PRO G3 Exploration Li NO0010724370 RD 201118 MC-165014 Claim, Redemption 20/11/2018 20/11/2099
NO0010724370 GDG01 PRO G3 Exploration Limited 14/17 10,00% USD MC-165014 Bond 20/11/2014 20/11/2017
NO0010728827 Gardermoen Logisti AS 15/27 3,70% STEP C 912977552 Bond 17/02/2015 17/02/2027
NO0012567231 GC Helsehus AS 22/27 5,95% 916345720 Bond 29/06/2022 29/06/2027
NO0010877467 Gemma Properties Ho AB 20/23 6,00% SEK C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877426 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877434 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877442 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010877459 Gemma Properties Holdin AB 20/23 6,00% C 559010-3155 Bond 19/03/2020 19/03/2023
NO0010799232 Gemma Utveckling 2017 AB 17/19 12,00% C 559113-7806 Bond 01/09/2017 30/11/2019
NO0010894330 GENEF01 PRO Genel Energy Finan Plc 20/25 9,25% USD C 11867181 Bond 14/10/2020 14/10/2025
NO0013024018 Gentoo Media Plc 23/26 FRN EUR FLOOR C C44319 Bond 18/12/2023 18/12/2026
NO0013095687 Gentoo Media Plc 23/26 FRN SEK FLOOR C C44319 Bond 18/12/2023 18/12/2026
NO0012844002 GISKO05 Giske komm 23/25 FRN 964980721 Bond 17/02/2023 19/05/2025
NO0013182097 GISKO06 Giske komm 24/26 FRN 964980721 Bond 18/03/2024 18/06/2026
NO0013378851 GISKO07 Giske komm 24/27 FRN 964980721 Bond 18/10/2024 16/04/2027
NO0013234484 Giske komm 4,925% CERT 276 210225 964980721 CD 21/05/2024 21/02/2025
NO0010965437 GJF03 Gjensidige Fors ASA 21/51 FRN STEP C SUB 995568217 Tier 2 07/04/2021 07/04/2051
NO0010965429 GJF04 Gjensidige Fors ASA 21/PERP FRN C HYBRID 995568217 Tier 1 07/04/2021 07/04/2099
NO0013177220 GJF06 Gjensidige Fors ASA 24/PERP FRN C HYBRID 995568217 Tier 1 12/03/2024 12/03/2099
NO0013024000 GJF05 Gjensidige Forsikrin ASA 23/53 FRN C SUB 995568217 Tier 2 26/09/2023 29/12/2053
NO0013167189 GJF07 Gjensidige Forsikrin ASA 24/54 ADJ C SUB 995568217 Tier 2 28/02/2024 28/08/2054
NO0013387308 Gjensidige Forsikrin ASA 24/54 ADJ C SUB 995568217 Tier 2 05/11/2024 05/11/2054
NO0011096497 GDKO02 Gjerdrum komm 21/26 FRN 864949762 Bond 15/09/2021 16/09/2026
NO0012863853 GDKO03 Gjerdrum komm 23/28 4,047% 864949762 Bond 15/03/2023 15/03/2028
NO0013183004 GDKO04 Gjerdrum komm 24/29 FRN 864949762 Bond 20/03/2024 21/03/2029
NO0013330605 Gjesdal komm 4,845% CERT 181 060325 964978573 CD 06/09/2024 06/03/2025
NO0013392357 Gjesdal komm 4,88% CERT 092 060225 964978573 CD 06/11/2024 06/02/2025
NO0013405837 Gjesdal komm 4,962% CERT 091 130225 964978573 CD 14/11/2024 13/02/2025
NO0010874100 GJOKO03 Gjøvik komm 20/30 2,28% 940155223 Bond 29/01/2020 29/01/2030
NO0010947922 GJOKO04 Gjøvik komm 21/26 FRN 940155223 Bond 05/03/2021 05/03/2026
NO0012422874 GJOKO05 Gjøvik komm 22/29 FRN 940155223 Bond 24/01/2022 24/01/2029
NO0012994328 GJOKO06 Gjøvik komm 23/33 4,707% 940155223 Bond 22/08/2023 22/08/2033
NO0013256784 GJOKO07 Gjøvik komm 24/27 FRN 940155223 Bond 07/06/2024 07/06/2027
NO0013350496 Gjøvik komm 4,745% CERT 091 201224 940155223 CD 20/09/2024 20/12/2024
NO0013335539 Gjøvik komm 4,767% CERT 122 130125 940155223 CD 13/09/2024 13/01/2025
NO0013320028 Gjøvik komm 4,795% CERT 092 221124 940155223 CD 22/08/2024 22/11/2024
NO0013262444 Gjøvik komm 4,845% CERT 183 171224 940155223 CD 17/06/2024 17/12/2024
NO0013235085 Gjøvik komm 4,894% CERT 275 210225 940155223 CD 22/05/2024 21/02/2025
NO0013411066 Gjøvik komm 4,96% CERT 091 210225 940155223 CD 22/11/2024 21/02/2025
NO0012838970 GLX02 ESG GLX Holding AS 23/27 FRN FLOOR C 919505281 Bond 23/02/2023 23/02/2027
NO0012829847 GONOR01 Go North Group AB 23/27 FRN SEK STEP C 559252-2188 Bond 09/02/2023 09/02/2027
NO0012829854 Go North Group AB 23/27 FRN USD STEP C 559252-2188 Bond 09/02/2023 09/02/2027
NO0013165852 A3LVV9 Go North Group AB 24/26 FRN USD 559252-2188 Bond 05/03/2024 09/02/2026
NO0013165845 A3LVV8 Go North Group AB 24/26 FRN USD C 559252-2188 Bond 04/03/2024 09/02/2026
NO0013148411 Go North Group AB 24/28 15,00% SEK 559252-2188 Bond 04/03/2024 09/02/2028
NO0013152330 Go North Group AB NO0012829847 IN 090224 559252-2188 Claim, Interest 09/02/2024 09/02/2099
NO0013152348 Go North Group AB NO0012829854 IN 090224 559252-2188 Claim, Interest 09/02/2024 09/02/2099
NO0013185835 A3LW0K GoCollective A/S 24/27 FRN EUR FLOOR C 18429101 Bond 12/04/2024 12/04/2027
NO0011123432 GLNG01 Golar LNG Limited 21/25 7,00% USD C 30506 Bond 20/10/2021 20/10/2025
NO0013331223 Golar LNG Limited 24/29 7,75% USD C 30506 Bond 19/09/2024 19/09/2029
NO0011159543 Golden Energy Offshore S ASA 21/26 ADJ C 913011384 Bond 13/12/2021 13/06/2026
NO0010859283 Golf Hotel Læ A/S NO0010798002 IN 280619 15911999 Claim, Interest 28/06/2019 28/06/2099
NO0010859291 Golf Hotel Læ A/S NO0010798002 RD 280619 15911999 Claim, Redemption 28/06/2019 28/06/2099
NO0010798002 Golf Hotel Læsø A/S 17/19 12,00% C 15911999 Bond 30/06/2017 30/06/2019
NO0010740467 Goliath Offshore Hold 15/34 15,00% USD C 201510452D Bond 11/06/2015 31/01/2034
NO0012805755 Goliath Offshore Hold 22/33 20,00% USD C 201510452D Bond 15/11/2022 30/12/2033
NO0010740459 Goliath Offshore Holdin 15/34 12,00% USD 201510452D Bond 11/06/2015 28/02/2034
NO0013289397 Gondola MidCo AS 24/29 FRN FLOOR C 933338444 Bond 16/07/2024 31/03/2029
XS2127144454 XS2127144454 Göteborgs Stad 20/25 FRN NOK 212000-1355 Bond 03/03/2020 03/03/2025
XS2127145261 XS2127145261 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/03/2020 03/03/2026
XS2265980578 XS2265980578 Göteborgs Stad 20/26 FRN NOK 212000-1355 Bond 03/12/2020 02/02/2026
NO0011041501 Grade Midc AS 21/26 FRN EUR FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0011041485 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0011041493 Grade Midc AS 21/26 FRN SEK FLOOR STEP C 926876562 Bond 06/07/2021 01/02/2026
NO0013330597 Gran komm 4,90% CERT 091 061224 961381541 CD 06/09/2024 06/12/2024
NO0012526187 Greenbit Energ AS 22/25 FRN FLOOR STEP C 922735778 Bond 27/05/2022 27/05/2025
NO0010914963 Grenseveien Undervisnin AS 21/26 2,90% C 925031445 Bond 11/03/2021 11/03/2026
NO0010885007 GSF01 ESG Grieg Seafood ASA 20/25 FRN FLOOR 946598038 Bond 25/06/2020 25/06/2025
NO0012991423 GRIKO02 Grimstad komm 23/25 FRN 864964702 Bond 21/08/2023 21/08/2025
NO0013183632 GRIKO03 Grimstad komm 24/31 4,21% 864964702 Bond 19/03/2024 19/03/2031
NO0013354639 Grimstad komm 4,584% CERT 364 260925 864964702 CD 27/09/2024 26/09/2025
NO0013182139 Grimstad komm 4,864% CERT 364 140325 864964702 CD 15/03/2024 14/03/2025
NO0010869571 GRONG22 PRO Grong Spb 19/24 FRN 937903146 Bond 26/11/2019 26/11/2024
NO0010873961 GRONG23 PRO Grong Spb 20/25 FRN 937903146 Bond 23/01/2020 23/04/2025
NO0010892763 GRONG24 PRO Grong Spb 20/25 FRN 937903146 Bond 03/09/2020 03/09/2025
NO0011079238 GRONG25 PRO Grong Spb 21/26 FRN 937903146 Bond 20/08/2021 20/08/2026
NO0011093742 GRONG27 PRO Grong Spb 21/26 FRN 937903146 Bond 10/09/2021 10/03/2026
NO0011097222 GRONG29 PRO Grong Spb 21/31 FRN STEP C SUB 937903146 Tier 2 15/09/2021 15/10/2031
NO0011096547 GRONG28 PRO Grong Spb 21/PERP FRN C HYBRID 937903146 Tier 1 15/09/2021 15/09/2099
NO0012838210 GRONG30 PRO Grong Spb 23/28 FRN 937903146 Bond 09/02/2023 09/02/2028
NO0013102434 GRONG31 PRO Grong Spb 23/34 FRN STEP C SUB 937903146 Tier 2 21/12/2023 21/03/2034
NO0013257543 GRONG34 PRO Grong Spb 24/27 FRN 937903146 Bond 14/06/2024 14/09/2027
NO0013339796 GRONG36 PRO Grong Spb 24/28 FRN 937903146 Bond 20/09/2024 20/09/2028
NO0013172122 GRONG33 PRO Grong Spb 24/29 FRN 937903146 Bond 01/03/2024 01/03/2029
NO0013339812 GRONG35 PRO Grong Spb 24/29 FRN 937903146 Bond 20/09/2024 20/09/2029
NO0013168864 GRONG32 PRO Grong Spb 24/PERP FRN C HYBRID 937903146 Tier 1 28/02/2024 28/02/2099
NO0013107474 GRONT02 Grøntvedt AS 24/27 FRN FLOOR C 927033836 Bond 11/01/2024 11/01/2027
NO0012507922 GRSB12 PRO Grue Spb 22/25 FRN 937886705 Bond 25/04/2022 25/04/2025
NO0013049445 GRSB14 PRO Grue Spb 23/25 FRN 937886705 Bond 20/10/2023 20/10/2025
NO0013049452 GRSB15 PRO Grue Spb 23/26 FRN 937886705 Bond 20/10/2023 20/10/2026
NO0012949009 GRSB13 PRO Grue Spb 23/PERP FRN STEP C HYBRID 937886705 Tier 1 27/06/2023 27/06/2099
NO0013246983 GRSB17 PRO Grue Spb 24/27 FRN 937886705 Bond 28/05/2024 28/05/2027
NO0013320002 GRSB18 PRO Grue Spb 24/27 FRN 937886705 Bond 26/08/2024 26/11/2027
NO0013225771 GRSB16 PRO Grue Spb 24/34 ADJ C SUB 937886705 Tier 2 13/05/2024 13/11/2034
NO0010702947 HAF22 PRO Hafslund AS 14/29 4,40% 920596509 Bond 31/01/2014 31/01/2029
NO0010734775 HAF24 PRO Hafslund AS 15/30 2,80% 920596509 Bond 23/04/2015 23/04/2030
NO0010762909 HAF27 PRO Hafslund AS 16/31 3,05% 920596509 Bond 18/04/2016 18/04/2031
NO0010876352 HAF02 Hafslund AS 20/25 FRN 920596509 Bond 10/03/2020 10/03/2025
NO0010960370 HAF04 ESG Hafslund AS 21/26 FRN 920596509 Bond 30/03/2021 30/03/2026
NO0013035220 HAF09 ESG Hafslund AS 23/28 FRN 920596509 Bond 17/10/2023 17/10/2028
NO0013035238 HAF10 ESG Hafslund AS 23/29 5,26% 920596509 Bond 17/10/2023 17/10/2029
NO0013325514 HAF28 ESG Hafslund AS 24/27 FRN 920596509 Bond 05/09/2024 06/09/2027
NO0013325522 HAF29 ESG Hafslund AS 24/30 FRN 920596509 Bond 05/09/2024 05/03/2030
NO0013325530 HAF30 ESG Hafslund AS 24/31 FRN 920596509 Bond 05/09/2024 05/09/2031
NO0013325548 HAF31 ESG Hafslund AS 24/34 4,35% 920596509 Bond 05/09/2024 05/09/2034
NO0010876949 HAKO02 Halden komm 20/25 1,85% 959159092 Bond 12/03/2020 12/03/2025
NO0013371153 Halden komm 4,789% CERT 178 140425 959159092 CD 18/10/2024 14/04/2025
NO0013389445 Halden komm 4,797% CERT 182 050525 959159092 CD 04/11/2024 05/05/2025
NO0013329300 Halden komm 4,805% CERT 181 050325 959159092 CD 05/09/2024 05/03/2025
NO0013316034 Halden komm 4,86% CERT 184 190225 959159092 CD 19/08/2024 19/02/2025
NO0010895469 Halden Vgs Eiendomsselska AS 20/32 3,75% 922796416 Bond 28/10/2020 28/10/2032
NO0010875123 HDSB10 PRO Haltdalen Spb 20/25 FRN 837902622 Bond 13/02/2020 13/02/2025
NO0011155962 HDSB14 PRO Haltdalen Spb 21/31 FRN STEP C SUB 837902622 Tier 2 01/12/2021 01/12/2031
NO0010918873 Haltdalen Spb 21/PERP FRN STEP C HYBRID 837902622 Tier 1 21/01/2021 21/01/2099
NO0012451261 HDSB15 PRO Haltdalen Spb 22/25 FRN 837902622 Bond 25/02/2022 25/09/2025
NO0012655630 HDSB17 PRO Haltdalen Spb 22/26 FRN 837902622 Bond 01/09/2022 01/09/2026
NO0012838327 HDSB18 PRO Haltdalen Spb 23/26 FRN 837902622 Bond 10/02/2023 10/02/2026
NO0012948118 HDSB19 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 21/06/2023 02/02/2027
NO0013054148 HDSB20 PRO Haltdalen Spb 23/27 FRN 837902622 Bond 24/10/2023 03/09/2027
NO0013256198 HDSB21 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 11/06/2024 03/03/2028
NO0013329946 HDSB22 PRO Haltdalen Spb 24/28 FRN 837902622 Bond 11/09/2024 11/09/2028
NO0013382176 Hamar komm 4,779% CERT 182 220425 970540008 CD 22/10/2024 22/04/2025
NO0013319368 Hamar komm 4,794% CERT 092 221124 970540008 CD 22/08/2024 22/11/2024
NO0013384016 Hamar komm 4,894% CERT 092 280125 970540008 CD 28/10/2024 28/01/2025
NO0013328617 Hammerfest komm 4,92% CERT 091 031224 921770669 CD 03/09/2024 03/12/2024
NO0013331215 Hammerfest komm 4,92% CERT 091 091224 921770669 CD 09/09/2024 09/12/2024
NO0013353276 Hammerfest komm 4,95% CERT 087 201224 921770669 CD 24/09/2024 20/12/2024
NO0013319301 Hammerfest komm 4,97% CERT 092 211124 921770669 CD 21/08/2024 21/11/2024
NO0013386706 Hammerfest komm 5,06% CERT 092 290125 921770669 CD 29/10/2024 29/01/2025
NO0013384628 Hammerfest komm 5,07% CERT 092 280125 921770669 CD 28/10/2024 28/01/2025
NO0013410431 Hammerfest komm 5,11% CERT 092 210225 921770669 CD 21/11/2024 21/02/2025
NO0010769284 HANC 03 Hancap AB 16/23 10,00% C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769276 HANC 02 Hancap AB 16/23 10,00% SEK C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010769292 HANC 04 Hancap AB 16/23 10,00% USD C 556789-7144 Bond 11/10/2016 28/05/2023
NO0010945777 Hancap AB NO0010769276 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459272 Hancap AB NO0010769276 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857178 Hancap AB NO0010769276 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884570 Hancap AB NO0010769276 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015968 Hancap AB NO0010769276 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0012539016 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0012932682 Hancap AB NO0010769276 IN 280523 556789-7144 Claim, Interest 28/05/2023 28/05/2099
NO0010892110 Hancap AB NO0010769276 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087496 Hancap AB NO0010769276 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0012692666 Hancap AB NO0010769276 IN 280822 556789-7144 Claim, Interest 29/08/2022 28/08/2099
NO0010910078 Hancap AB NO0010769276 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165037 Hancap AB NO0010769276 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772187 Hancap AB NO0010769276 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012932724 Hancap AB NO0010769276 RD 280523 556789-7144 Claim, Redemption 28/05/2023 28/05/2099
NO0010945793 Hancap AB NO0010769284 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459280 Hancap AB NO0010769284 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857186 Hancap AB NO0010769284 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884554 Hancap AB NO0010769284 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015976 Hancap AB NO0010769284 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892292 Hancap AB NO0010769284 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087504 Hancap AB NO0010769284 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910052 Hancap AB NO0010769284 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165003 Hancap AB NO0010769284 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772195 Hancap AB NO0010769284 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0010945785 Hancap AB NO0010769292 IN 280221 556789-7144 Claim, Interest 01/03/2021 28/02/2099
NO0012459264 Hancap AB NO0010769292 IN 280222 556789-7144 Claim, Interest 28/02/2022 28/02/2099
NO0012857160 Hancap AB NO0010769292 IN 280223 556789-7144 Claim, Interest 28/02/2023 28/02/2099
NO0010884562 Hancap AB NO0010769292 IN 280520 556789-7144 Claim, Interest 28/05/2020 28/05/2099
NO0011015984 Hancap AB NO0010769292 IN 280521 556789-7144 Claim, Interest 28/05/2021 28/05/2099
NO0010892128 Hancap AB NO0010769292 IN 280820 556789-7144 Claim, Interest 28/08/2020 28/08/2099
NO0011087512 Hancap AB NO0010769292 IN 280821 556789-7144 Claim, Interest 30/08/2021 28/08/2099
NO0010910045 Hancap AB NO0010769292 IN 281120 556789-7144 Claim, Interest 30/11/2020 28/11/2099
NO0011165029 Hancap AB NO0010769292 IN 281121 556789-7144 Claim, Interest 29/11/2021 28/11/2099
NO0012772153 Hancap AB NO0010769292 IN 281122 556789-7144 Claim, Interest 28/11/2022 28/11/2099
NO0012692658 Hancap AB NO0010769292 RD 280822 556789-7144 Claim, Redemption 29/08/2022 28/08/2099
NO0010876527 AAKO16 Haram komm 20/30 2,055% 829912252 Bond 06/03/2020 06/03/2030
NO0012992124 AAKO24 Haram komm 23/26 FRN 829912252 Bond 22/08/2023 23/02/2026
NO0013336297 Haram komm 4,629% CERT 273 170625 829912252 CD 17/09/2024 17/06/2025
NO0013311332 Haram komm 4,66% CERT 364 080825 829912252 CD 09/08/2024 08/08/2025
NO0013336305 Haram komm 4,769% CERT 091 171224 829912252 CD 17/09/2024 17/12/2024
NO0010859598 HARKO02 Hareid komm 19/26 2,14% 964979278 Bond 08/07/2019 08/07/2026
NO0013198416 HARKO03 Hareid komm 24/26 FRN 964979278 Bond 09/04/2024 16/04/2026
NO0013269548 HARKO04 Hareid komm 24/27 FRN 964979278 Bond 26/06/2024 24/03/2027
NO0013333443 Hareid komm 4,67% CERT 273 100625 964979278 CD 10/09/2024 10/06/2025
NO0013132142 Hareid komm 4,697% CERT 365 160125 964979278 CD 17/01/2024 16/01/2025
NO0013320762 Hareid komm 4,76% CERT 364 220825 964979278 CD 23/08/2024 22/08/2025
NO0013188656 Hareid komm 4,94% CERT 365 270325 964979278 CD 27/03/2024 27/03/2025
NO0013166512 Hareid komm 5,015% CERT 364 210225 964979278 CD 23/02/2024 21/02/2025
NO0010863970 HRSKO04 Harstad komm 19/26 1,994% 972417971 Bond 20/09/2019 21/09/2026
NO0011059933 HRSKO08 Harstad komm 21/25 FRN 972417971 Bond 28/07/2021 28/07/2025
NO0012495938 HRSKO11 Harstad komm 22/25 FRN 972417971 Bond 11/04/2022 11/04/2025
NO0011207268 HRSKO10 Harstad komm 22/27 2,174% 972417971 Bond 19/01/2022 19/01/2027
NO0012860875 HRSKO12 Harstad komm 23/25 FRN 972417971 Bond 08/03/2023 10/03/2025
NO0012885302 HRSKO13 Harstad komm 23/28 3,807% 972417971 Bond 05/04/2023 05/04/2028
NO0013152371 HRSKO14 Harstad komm 24/26 FRN 972417971 Bond 15/02/2024 16/02/2026
NO0013214866 HRSKO15 Harstad komm 24/27 FRN 972417971 Bond 22/04/2024 22/04/2027
NO0013336271 Harstad komm 4,49% CERT 365 170925 972417971 CD 17/09/2024 17/09/2025
NO0013325399 Harstad komm 4,57% CERT 364 290825 972417971 CD 30/08/2024 29/08/2025
NO0013233767 Harstad komm 4,914% CERT 365 160525 972417971 CD 16/05/2024 16/05/2025
NO0013198358 Harstad komm 4,932% CERT 308 100225 972417971 CD 08/04/2024 10/02/2025
NO0010958119 HAKR02 PRO ESG Haugaland Kraft AS 21/26 FRN 915636756 Bond 30/03/2021 30/03/2026
NO0011203549 HAKR03 PRO ESG Haugaland Kraft AS 22/27 2,475% 915636756 Bond 18/01/2022 18/01/2027
NO0011203507 HAKR04 PRO ESG Haugaland Kraft AS 22/27 FRN 915636756 Bond 18/01/2022 18/01/2027
NO0013172148 HAKR06 PRO ESG Haugaland Kraft AS 24/29 5,07% 915636756 Bond 05/03/2024 05/03/2029
NO0013172130 HAKR05 PRO ESG Haugaland Kraft AS 24/29 FRN 915636756 Bond 05/03/2024 05/03/2029
NO0010864028 HGSKO01 Haugesund komm 19/25 1,95% 944073787 Bond 16/09/2019 16/09/2025
NO0011087553 HGSKO03 Haugesund komm 21/25 FRN 944073787 Bond 03/09/2021 03/09/2025
NO0013360586 HGSKO07 Haugesund komm 24/26 FRN 944073787 Bond 08/10/2024 02/11/2026
NO0013225763 HGSKO05 Haugesund komm 24/27 FRN 944073787 Bond 08/05/2024 10/05/2027
NO0013323493 HGSKO06 Haugesund komm 24/29 3,98% 944073787 Bond 27/08/2024 27/08/2029
NO0013225755 HGSKO04 Haugesund komm 24/30 4,545% 944073787 Bond 08/05/2024 08/05/2030
NO0013335513 Haugesund komm 4,72% CERT 179 140325 944073787 CD 16/09/2024 14/03/2025
NO0013354035 Haugesund komm 4,72% CERT 227 120525 944073787 CD 27/09/2024 12/05/2025
NO0013257535 Haugesund komm 4,778% CERT 364 130625 944073787 CD 14/06/2024 13/06/2025
NO0013135343 Haugesund komm 4,778% CERT 365 210125 944073787 CD 22/01/2024 21/01/2025
NO0010871122 HGSB23 PRO Haugesund Spb 19/24 FRN 837895502 Bond 12/12/2019 12/12/2024
NO0010915218 HGSB25 PRO Haugesund Spb 20/26 FRN 837895502 Bond 18/12/2020 18/03/2026
NO0010961022 HGSB26 PRO Haugesund Spb 21/25 FRN 837895502 Bond 22/03/2021 22/09/2025
NO0011031361 HGSB27 PRO Haugesund Spb 21/25 FRN 837895502 Bond 23/06/2021 23/04/2025
NO0011204331 HGSB28 PRO Haugesund Spb 22/26 FRN 837895502 Bond 17/01/2022 17/08/2026
NO0012629379 HGSB30 PRO Haugesund Spb 22/27 FRN 837895502 Bond 19/08/2022 19/08/2027
NO0012784547 HGSB31 PRO ESG Haugesund Spb 22/28 FRN 837895502 Bond 14/12/2022 14/03/2028
NO0012509274 HGSB29 PRO Haugesund Spb 22/PERP FRN STEP C HYBRID 837895502 Tier 1 28/04/2022 28/04/2099
NO0012947540 HGSB32 PRO Haugesund Spb 23/27 FRN 837895502 Bond 20/06/2023 19/03/2027
NO0013012666 HGSB33 PRO Haugesund Spb 23/28 FRN 837895502 Bond 06/09/2023 06/09/2028
NO0013140137 HGSB35 PRO Haugesund Spb 24/29 FRN 837895502 Bond 26/01/2024 26/03/2029
NO0013249870 HGSB36 PRO Haugesund Spb 24/29 FRN 837895502 Bond 29/05/2024 29/08/2029
NO0013367664 HGSB38 PRO Haugesund Spb 24/30 FRN 837895502 Bond 17/10/2024 17/04/2030
NO0013121285 HGSB34 PRO Haugesund Spb 24/34 FRN C SUB 837895502 Tier 2 17/01/2024 17/04/2034
NO0013335430 HGSB37 PRO Haugesund Spb 24/PERP ADJ C HYBRID 837895502 Tier 1 16/09/2024 16/09/2099
NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 918106561 Bond 31/01/2018 31/01/2026
NO0013222968 Havila Invest AS 24/27 7,85% C 987558474 Bond 30/04/2024 30/04/2027
NO0012969098 Havila Kystrute AS 23/26 FRN EUR FLOOR C 918458999 Bond 26/07/2023 26/07/2026
NO0010590441 HAVI04 Havila Shipping ASA 10/24 FRN STEP C 882811972 Bond 08/11/2010 31/12/2024
NO0010605033 HAVI07 Havila Shipping ASA 11/24 FRN STEP C 882811972 Bond 30/03/2011 31/12/2024
NO0013023226 HAINS01 Hawk Infinity Softw AS 23/28 FRN FLOOR C 922182795 Bond 03/10/2023 03/10/2028
NO0013358069 Hawk Infinity Softw AS 24/29 FRN FLOOR C 922182795 Bond 15/10/2024 15/10/2029
XS1202083819 XS1202083819 Heathrow Funding Limit 15/29 2,65% NOK C 99529 Bond 01/04/2015 01/10/2029
XS1448391968 XS1448391968 Heathrow Funding Limit 16/31 2,50% NOK C 99529 Bond 07/12/2016 07/12/2031
NO0010872823 HESB20 PRO Hegra Spb 20/25 FRN 937903235 Bond 15/01/2020 15/01/2025
NO0010876667 HESB21 PRO Hegra Spb 20/PERP FRN STEP C HYBRID 937903235 Tier 1 11/03/2020 11/03/2099
NO0010918105 HESB22 PRO Hegra Spb 21/26 FRN 937903235 Bond 21/01/2021 21/01/2026
NO0011079170 HESB25 PRO Hegra Spb 21/26 FRN 937903235 Bond 25/08/2021 25/08/2026
NO0011008955 HESB24 PRO Hegra Spb 21/31 FRN STEP C SUB 937903235 Tier 2 27/05/2021 27/05/2031
NO0012479825 HESB27 PRO Hegra Spb 22/25 FRN 937903235 Bond 23/03/2022 07/07/2025
NO0012495326 HESB28 PRO Hegra Spb 22/27 FRN 937903235 Bond 11/04/2022 12/04/2027
NO0013007427 HESB29 PRO Hegra Spb 23/33 FRN STEP C SUB 937903235 Tier 2 01/09/2023 01/12/2033
NO0013220236 HESB31 PRO Hegra Spb 24/27 FRN 937903235 Bond 29/04/2024 29/10/2027
NO0013259754 HESB32 PRO Hegra Spb 24/28 FRN 937903235 Bond 13/06/2024 13/03/2028
NO0013177261 HESB30 PRO Hegra Spb 24/29 FRN 937903235 Bond 08/03/2024 08/03/2029
NO0013316059 HESB33 PRO Hegra Spb 24/29 FRN 937903235 Bond 20/08/2024 20/08/2029
NO0010906951 HEIMB02 Heimstaden Bostad AB 20/25 2,019% C 556864-0873 Bond 25/11/2020 25/02/2025
NO0010906944 HEIMB03 Heimstaden Bostad AB 20/25 FRN C 556864-0873 Bond 25/11/2020 25/02/2025
NO0010976327 HEIMB06 Heimstaden Bostad AB 21/26 FRN 556864-0873 Bond 22/04/2021 22/04/2026
NO0010976335 HEIMB05 Heimstaden Bostad AB 21/28 FRN 556864-0873 Bond 22/04/2021 24/04/2028
NO0010859986 HEBK26 PRO Helgeland Bolig AS 19/25 FRN STEP C COVD 993359696 Bond 26/07/2019 14/03/2025
NO0010865652 HEBK27 PRO Helgeland Bolig AS 19/25 FRN STEP C COVD 993359696 Bond 09/10/2019 12/06/2025
NO0012852658 HEBK31 PRO Helgeland Bolig AS 23/28 FRN STEP C COVD 993359696 Bond 01/03/2023 25/04/2028
NO0013119875 HEBK32 PRO Helgeland Bolig AS 24/29 FRN STEP C COVD 993359696 Bond 12/01/2024 12/01/2029
NO0010867864 HEBK28 PRO Helgeland Boligkredi AS 19/29 ADJ C COVD 993359696 Bond 07/11/2019 07/11/2029
NO0011117186 HEBK30 PRO Helgeland Boligkredi AS 21/25 FRN C COVD 993359696 Bond 08/10/2021 08/12/2025
NO0013333435 HEBK34 PRO Helgeland Boligkredi AS 24/30 FRN C COVD 993359696 Bond 10/09/2024 18/09/2030
NO0013251181 HEBK33 PRO Helgeland Boligkredi AS 24/32 ADJ C COVD 993359696 Bond 04/06/2024 04/06/2032
NO0010740970 HELK16 PRO Helgeland Kraft AS 15/30 3,35% 917206813 Bond 01/07/2015 01/07/2030
NO0010853518 HELK19 PRO Helgeland Kraft AS 19/26 2,75% 917206813 Bond 28/05/2019 28/05/2026
NO0010874738 HELK20 PRO Helgeland Kraft AS 20/25 FRN 917206813 Bond 07/02/2020 07/02/2025
NO0012484387 HELK22 PRO Helgeland Kraft AS 22/27 FRN 917206813 Bond 30/03/2022 30/03/2027
NO0012627118 HELK23 PRO ESG Helgeland Kraft AS 22/28 FRN 917206813 Bond 23/08/2022 23/08/2028
NO0013010348 HELK24 PRO ESG Helgeland Kraft AS 23/30 5,44% 917206813 Bond 06/09/2023 06/09/2030
NO0013329342 HELK25 PRO ESG Helgeland Kraft AS 24/34 4,65% 917206813 Bond 11/09/2024 11/09/2034
NO0012811217 Hellvik Utvikl AS NO0011049538 IN 070123 927364468 Claim, Interest 09/01/2023 09/01/2099
NO0012962283 Hellvik Utvikl AS NO0011049538 IN 070723 927364468 Claim, Interest 07/07/2023 07/07/2099
NO0012962291 Hellvik Utvikl AS NO0011049538 RD 070723 927364468 Claim, Redemption 07/07/2023 07/07/2099
NO0011049538 Hellvik Utvikling AS 21/23 10,00% C 927364468 Bond 07/07/2021 07/07/2023
NO0010780976 Helsehuset 1 AS 16/26 3,70% 914428459 Bond 22/12/2016 22/12/2026
NO0013104489 Helsfyr Kontor AS NO0010907603 IN 151223 921563140 Claim, Interest 15/12/2023 15/12/2099
NO0013275826 Helsfyr Kontorholding AS 24/29 6,376% C 921563078 Bond 01/10/2024 01/10/2029
NO0013099283 Helsfyr Kontorholding I AS 23/27 5,96% C 923641270 Bond 15/12/2023 15/12/2027
XS2260185652 XS2260185652 Hemsö Fastighets AB 20/30 1,90% NOK 556779-8169 Bond 19/11/2020 19/11/2030
XS2168565039 XS2168565039 Hemsö Fastighets AB 20/30 2,40% NOK 556779-8169 Bond 06/05/2020 06/05/2030
XS2417422883 XS2417422883 Hemsö Fastighets AB 21/29 2,661% NOK 556779-8169 Bond 17/12/2021 17/12/2029
XS2307872395 XS2307872395 Hemsö Fastighets AB 21/33 2,38% NOK 556779-8169 Bond 03/03/2021 03/03/2033
XS2908090967 XS2908090967 Hemsö Fastighets AB 24/31 FRN NOK 556779-8169 Bond 25/09/2024 25/09/2031
NO0012618380 HERKO06 Herøy komm 22/25 3,514% 964978840 Bond 15/08/2022 15/08/2025
NO0013387902 Herøy komm 4,72% CERT 365 051125 964978840 CD 05/11/2024 05/11/2025
NO0013186429 Herøy komm 4,87% CERT 365 210325 964978840 CD 21/03/2024 21/03/2025
NO0012851858 Hexagon Purus ASA 23/28 6,00% CONV 919317558 Convertible 27/03/2023 27/03/2028
NO0013106732 Hexagon Purus ASA 24/29 10,00% CONV 919317558 Convertible 01/02/2024 01/02/2029
NO0010744352 HGF Invest AS 15/25 4,16% 914392225 Bond 01/09/2015 01/09/2025
NO0010961048 HIG48 AS 21/31 3,50% C 919603763 Bond 31/03/2021 31/03/2031
NO0012441718 High Street Shopping AS 22/25 4,18% C 918753664 Bond 28/03/2022 28/03/2025
NO0011002495 HKN Energy III Ltd. 21/25 12,00% USD C MC-374736 Bond 26/05/2021 26/05/2025
NO0013063495 HMH Holding B.V. 23/26 9,99167% USD C 82719322 Bond 16/11/2023 16/11/2026
NO0011032989 HMV Eiendom AS 21/26 3,74% C 926735950 Bond 12/07/2021 12/07/2026
XS2020708413 XS2020708413 HOCHTIEF Aktiengesellsch 19/29 3,17% NOK HRB 279 Bond 01/07/2019 01/07/2029
NO0010873755 HLNG04 Höegh Evi Ltd. 20/25 FRN FLOOR C 39152 Bond 30/01/2020 30/01/2025
NO0011156622 HSPG42 PRO Høland og Setsk Spb 21/31 FRN STEP C SUB 937885822 Tier 2 24/11/2021 24/11/2031
NO0013209890 HSPG47 PRO Høland og Setsk Spb 24/PERP FRN C HYBRID 937885822 Tier 1 16/04/2024 16/04/2099
NO0010874035 HSPG35 PRO Høland og Setskog Spb 20/25 FRN 937885822 Bond 28/01/2020 28/02/2025
NO0010902133 HSPG36 PRO Høland og Setskog Spb 20/25 FRN 937885822 Bond 27/10/2020 27/10/2025
NO0010917180 HSPG38 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 13/01/2021 13/04/2026
NO0011074577 HSPG39 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 19/08/2021 19/08/2026
NO0011138869 HSPG40 PRO Høland og Setskog Spb 21/26 FRN 937885822 Bond 26/10/2021 26/11/2026
NO0012444621 HSPG43 PRO Høland og Setskog Spb 22/25 FRN 937885822 Bond 16/02/2022 16/06/2025
NO0012820028 HSPG44 PRO Høland og Setskog Spb 23/26 FRN 937885822 Bond 23/01/2023 23/01/2026
NO0013028837 HSPG45 PRO Høland og Setskog Spb 23/28 FRN 937885822 Bond 28/09/2023 28/09/2028
NO0013218339 HSPG48 PRO Høland og Setskog Spb 24/27 FRN 937885822 Bond 25/04/2024 25/10/2027
NO0013235069 HSPG49 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 22/05/2024 22/08/2029
NO0013330647 HSPG50 PRO Høland og Setskog Spb 24/29 FRN 937885822 Bond 06/09/2024 06/03/2029
NO0013197087 HSPG46 PRO Høland og Setskog Spb 24/34 FRN C SUB 937885822 Tier 2 09/04/2024 09/10/2034
NO0011156614 HSPG41 PRO Høland og Spb 21/PERP FRN STEP C HYBRID 937885822 Tier 1 24/11/2021 24/11/2099
NO0010886245 Holmestrand komm 20/25 FRN 917151229 Bond 22/06/2020 23/06/2025
NO0013335455 Holmestrand komm 4,83% CERT 091 131224 917151229 CD 13/09/2024 13/12/2024
NO0013323451 Holmestrand komm 4,87% CERT 092 271124 917151229 CD 27/08/2024 27/11/2024
NO0013330621 Holtålen komm 4,79% CERT 091 061224 937697767 CD 06/09/2024 06/12/2024
NO0013363796 Holtålen komm 4,88% CERT 182 090425 937697767 CD 09/10/2024 09/04/2025
NO0013406447 Holtålen komm 5,05% CERT 091 140225 937697767 CD 15/11/2024 14/02/2025
NO0012938325 NO0012938325 Hörmann Industries Gmb 23/28 7,00% EUR C HRB 141701 Bond 11/07/2023 11/07/2028
NO0013331207 Horten komm 4,84% CERT 091 091224 964951284 CD 09/09/2024 09/12/2024
NO0013364992 Horten komm 4,99% CERT 094 130125 964951284 CD 11/10/2024 13/01/2025
NO0013365007 Horten komm 4,99% CERT 094 130125 964951284 CD 11/10/2024 13/01/2025
NO0012708165 HOIN03 Hospitality Invest AS 22/25 FRN FLOOR C 985096546 Bond 03/10/2022 03/10/2025
XS1481198213 XS1481198213 HSBC Holdings plc 16/27 3,10% NOK 00617987 Bond 02/09/2016 02/03/2027
NO0012525643 HUD 128 Huddinge Kommun 22/27 FRN 212000-0068 Bond 19/05/2022 19/05/2027
NO0012937566 HUD 130 Huddinge Kommun 23/28 FRN 212000-0068 Bond 08/06/2023 08/03/2028
NO0012436270 HUGR01 ESG Hurtigr AS 22/29 11,00% EUR FLOOR STEP C 928119947 Bond 14/02/2022 23/02/2029
NO0010877202 HUKO02 Hustadvika komm 20/25 1,87% 921133642 Bond 18/03/2020 18/03/2025
NO0010877145 HUKO01 Hustadvika komm 20/25 FRN 921133642 Bond 18/03/2020 19/03/2025
NO0013182998 HUKO03 Hustadvika komm 24/28 FRN 921133642 Bond 20/03/2024 15/03/2028
NO0010778210 Hvamveien 1 AS 16/24 3,80% C 917179530 Bond 01/12/2016 01/12/2024
NO0010874548 EXPLO01 HX Finance II AS 20/25 3,375% EUR C 918500812 Bond 24/02/2020 24/02/2025
XS1233130118 XS1233130118 HYPO NOE Gruppe Bank AG 15/30 3,80% NOK 99073x Bond 21/05/2015 21/05/2030
NO0010425804 IBB Byg A/S 08/10 12,00% DKK CONV 25345975 Convertible 13/06/2008 02/05/2010
NO0010837719 IBB Byg A/S NO0010425804 RD 020510 25345975 Claim, Redemption 03/05/2010 02/05/2099
XS2915439959 XS2915439959 Iberdrola Finanzas, S.A 24/36 4,592% NOK BI-41875-8 Bond 10/10/2024 10/10/2036
XS1615677108 XS1615677108 Iberdrola Finanzas, S.A. 17/27 2,70% NOK BI-41875-8 Bond 18/05/2017 18/05/2027
XS1815308470 XS1815308470 Iberdrola Finanzas, S.A. 18/28 3,01% NOK BI-41875-8 Bond 03/05/2018 03/05/2028
NO0013310714 Ibestad komm 5,02% CERT 171 270125 959469792 CD 09/08/2024 27/01/2025
NO0013172155 Ibestad komm 5,07% CERT 364 280225 959469792 CD 01/03/2024 28/02/2025
NO0010891872 IJEE01 ESG IceBear Steenwijk 20/26 FRN EUR FLOOR C 63993880 Bond 07/09/2020 07/09/2026
NO0013168153 IceBear Steenwijk 20/26 FRN EUR FLOOR C 63993880 Bond 07/09/2020 07/09/2026
NO0013014571 IceBear Steenwijk B.V 23/25 9,00% EUR C 63993880 Bond 13/09/2023 07/09/2025
NO0013168179 IceBear Steenwijk B.V 23/25 9,00% EUR C 63993880 Bond 13/09/2023 07/09/2025
NO0013338350 IceBear Steenwijk NO0013014571 IN 130924 63993880 Claim, Interest 13/09/2024 13/09/2099
NO0013338368 IceBear Steenwijk NO0013168179 IN 130924 63993880 Claim, Interest 13/09/2024 13/09/2099
NO0010822703 IK Gruppen AS 18/28 4,54% C 989069098 Bond 05/06/2018 05/06/2028
NO0011117145 IMPBC02 Impala Bondco plc 21/27 FRN SEK STEP C 13393061 Bond 20/10/2021 30/10/2027
NO0010995715 Impilo Delivery AB 21/26 FRN SEK FLOOR C 559196-6246 Bond 05/05/2021 23/03/2026
NO0010793870 IMSK SE 17/18 FRN USD C 977241774 Bond 08/06/2017 06/04/2018
NO0010838618 IMSK SE NO0010793870 IN 040618 977241774 Claim, Interest 04/06/2018 04/06/2099
NO0010838444 IMSK SE NO0010793870 RD 040618 977241774 Claim, Redemption 04/06/2018 04/06/2099
NO0013262386 Inderøy komm 4,855% CERT 183 171224 997391853 CD 17/06/2024 17/12/2024
NO0013319400 Inderøy komm 4,94% CERT 184 210225 997391853 CD 21/08/2024 21/02/2025
NO0012629445 INFK04 Indre Fosen komm 22/25 FRN 944305483 Bond 22/08/2022 24/02/2025
NO0012868795 INFK05 Indre Fosen komm 23/25 FRN 944305483 Bond 20/03/2023 20/03/2025
NO0012949587 INFK06 Indre Fosen komm 23/25 FRN 944305483 Bond 27/06/2023 27/06/2025
NO0013135293 INFK07 Indre Fosen komm 24/26 FRN 944305483 Bond 24/01/2024 26/01/2026
NO0013234476 INFK08 Indre Fosen komm 24/26 FRN 944305483 Bond 23/05/2024 26/05/2026
NO0013320770 Indre Fosen komm 4,65% CERT 365 270825 944305483 CD 27/08/2024 27/08/2025
NO0013324723 Indre Fosen komm 4,89% CERT 183 280225 944305483 CD 29/08/2024 28/02/2025
NO0013320127 Indre Østfold kom 4,774% CERT 092 221124 920123899 CD 22/08/2024 22/11/2024
NO0013384057 Indre Østfold kom 4,894% CERT 094 270125 920123899 CD 25/10/2024 27/01/2025
NO0013410498 Indre Østfold kom 4,899% CERT 122 240325 920123899 CD 22/11/2024 24/03/2025
NO0013405159 Indre Østfold kom 4,917% CERT 092 140225 920123899 CD 14/11/2024 14/02/2025
NO0010947369 IOKO04 Indre Østfold komm 21/25 FRN 920123899 Bond 08/03/2021 07/03/2025
NO0012768557 IOKO05 Indre Østfold komm 22/24 FRN 920123899 Bond 28/11/2022 28/11/2024
NO0012479163 IOKO03 Indre Østfold komm 22/25 FRN 920123899 Bond 21/03/2022 21/03/2025
NO0012923269 IOKO06 Indre Østfold komm 23/26 FRN 920123899 Bond 22/05/2023 24/08/2026
NO0013182840 IOKO07 Indre Østfold komm 24/27 FRN 920123899 Bond 18/03/2024 18/03/2027
NO0013229187 IOKO08 Indre Østfold komm 24/28 FRN 920123899 Bond 16/05/2024 16/05/2028
NO0013355222 Indre Østfold komm 4,61% CERT 364 260925 920123899 CD 27/09/2024 26/09/2025
NO0012928128 Indsin Invest AS 23/25 15,00% C 925386359 Bond 26/07/2023 15/06/2025
NO0013185744 Indsin Invest AS NO0012928128 IN 150324 925386359 Claim, Interest 15/03/2024 15/03/2099
NO0010592413 Industriens og Ekspo AS 10/25 5,40% STEP 995095831 Bond 08/12/2010 08/12/2025
NO0011130155 INFRO01 Infront AS 21/26 FRN EUR FLOOR C 979806787 Bond 28/10/2021 28/10/2026
XS0672356226 XS0672356226 ING Bank N.V. 11/26 5,03% NOK COVD FC010062 Bond 07/09/2011 07/09/2026
XS0862694816 XS0862694816 ING Bank N.V. 12/27 4,00% NOK FC010062 Bond 17/12/2012 17/12/2027
XS0752263730 XS0752263730 ING Bank N.V. 12/27 4,70% NOK FC010062 Bond 07/03/2012 07/03/2027
XS0889263157 XS0889263157 ING Bank N.V. 13/28 4,58% NOK FC010062 Bond 11/02/2013 11/02/2028
XS1918892586 XS1918892586 ING Groep N.V. 18/30 3,79% NOK 33231073 Bond 13/12/2018 13/12/2030
XS1939254568 XS1939254568 ING Groep N.V. 19/29 3,92% NOK 33231073 Bond 23/01/2019 23/01/2029
XS2048706837 XS2048706837 ING Groep N.V. 19/31 2,755% NOK 33231073 Bond 03/09/2019 03/09/2031
NO0013105114 A3LSQX Inin Group AS 24/27 FRN FLOOR C 911631474 Bond 05/01/2024 05/01/2027
NO0010875297 INNFY01 Innlandet fylke 20/25 1,995% 920717152 Bond 18/02/2020 18/02/2025
NO0013324053 Innlandet fylke 4,529% CERT 365 280825 920717152 CD 28/08/2024 28/08/2025
NO0010741549 VARDIA01 PRO INSR ASA 15/25 FRN STEP C SUB 994288962 Tier 2 03/07/2015 03/07/2025
NO0010871577 INSTA03 PRO Instabank ASA 19/PERP FRN STEP C HYBRID 816914582 Tier 1 18/12/2019 18/12/2099
NO0010874522 INSTA04 PRO Instabank ASA 20/30 FRN STEP C SUB 816914582 Tier 2 04/02/2020 04/02/2030
NO0012761628 INSTA06 PRO Instabank ASA 22/33 FRN STEP C SUB 816914582 Tier 2 25/11/2022 25/02/2033
NO0012761602 INSTA05 PRO Instabank ASA 22/PERP FRN STEP C HYBRID 816914582 Tier 1 25/11/2022 25/11/2099
NO0012860958 INSTA08 PRO Instabank ASA 23/33 FRN C SUB 816914582 Tier 2 09/03/2023 09/06/2033
NO0012860941 INSTA07 PRO Instabank ASA 23/PERP FRN STEP C HYBRID 816914582 Tier 1 09/03/2023 09/03/2099
NO0012747858 NO0012747858 Inter-American Development B 22/27 3,77% IADB Bond 17/11/2022 17/11/2027
NO0012740275 NO0012740275 Inter-American Development B 22/37 3,70% IADB Bond 10/11/2022 10/11/2037
NO0013090647 NO0013090647 Inter-American Development B 23/28 3,84% IADB Bond 13/12/2023 13/12/2028
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XS2468434142 XS2468434142 International Bank for 22/37 2,6425% NOK 25726696 Bond 13/04/2022 13/04/2037
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NO0010856339 Koggbron AB NO0010791270 RD 310519 556977-0570 Claim, Redemption 31/05/2019 31/05/2099
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NO0010839186 Koggbron AB NO0010791288 IN 310518 556977-0570 Claim, Interest 31/05/2018 31/05/2099
NO0010856347 Koggbron AB NO0010791288 IN 310519 556977-0570 Claim, Interest 31/05/2019 31/05/2099
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NO0012935354 KOMB86 Kommunalbanken AS 23/PERP 4,22% C HYBRID 981203267 Tier 1 09/06/2023 09/06/2099
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XS2919678925 Kommunalbanken AS 24/28 FRN USD 981203267 Bond 15/10/2024 03/03/2028
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XS2910613970 XS2910613970 Kommunalbanken AS 24/29 3,625% USD 981203267 Bond 01/10/2024 04/09/2029
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NO0010940422 KOG14 Kongsberg Gruppen ASA 21/26 FRN 943753709 Bond 26/02/2021 26/02/2026
NO0012928227 KOG15 Kongsberg Gruppen ASA 23/30 4,85% 943753709 Bond 31/05/2023 31/05/2030
NO0010773880 KOGKO01 Kongsberg komm 16/26 2,078% 942402465 Bond 15/09/2016 15/09/2026
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NO0012734989 KOGKO08 Kongsberg komm 22/26 FRN 942402465 Bond 24/10/2022 24/04/2026
NO0013020453 KOGKO09 Kongsberg komm 23/26 FRN 942402465 Bond 20/09/2023 20/03/2026
NO0013220269 KOGKO10 Kongsberg komm 24/27 FRN 942402465 Bond 29/04/2024 29/04/2027
NO0013316596 Kongsberg komm 4,657% CERT 365 190825 942402465 CD 19/08/2024 19/08/2025
NO0013353292 Kongsberg komm 4,755% CERT 087 201224 942402465 CD 24/09/2024 20/12/2024
NO0013353284 Kongsberg komm 4,755% CERT 170 130325 942402465 CD 24/09/2024 13/03/2025
NO0013324129 Kongsberg komm 4,827% CERT 184 280225 942402465 CD 28/08/2024 28/02/2025
NO0010729551 Kongsberg Kontoreiendom AS 15/26 LNK 912891291 Linked Notes 20/01/2015 20/01/2026
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NO0013250647 KoskiRent Oy 24/27 FRN EUR FLOOR C 2539752-6 Bond 28/06/2024 28/06/2027
NO0012768482 KRAB01 PRO Kraft Bank ASA 22/32 FRN C SUB 918315446 Tier 2 02/12/2022 02/12/2032
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NO0011128340 KRAKO03 Kragerø komm 21/25 1,865% 963946902 Bond 15/10/2021 15/10/2025
NO0012899337 KRAKO04 Kragerø komm 23/28 4,045% 963946902 Bond 24/04/2023 24/04/2028
NO0013324103 Kragerø komm 4,75% CERT 303 270625 963946902 CD 28/08/2024 27/06/2025
NO0013384099 Kragerø komm 4,829% CERT 182 250425 963946902 CD 25/10/2024 25/04/2025
NO0012839572 KRNOR01 Kredinor AS 23/27 FRN FLOOR C 927901048 Bond 23/02/2023 23/02/2027
NO0010921372 KFS62 PRO ESG Kredittforeningen for Spb 21/26 FRN 986918930 Bond 03/02/2021 03/02/2026
NO0011110439 KFS63 PRO Kredittforeningen for Spb 21/26 FRN 986918930 Bond 28/09/2021 28/09/2026
NO0012482050 KFS65 PRO Kredittforeningen for Spb 22/25 FRN 986918930 Bond 21/03/2022 21/03/2025
NO0012495284 KFS66 PRO ESG Kredittforeningen for Spb 22/25 FRN 986918930 Bond 08/04/2022 08/05/2025
NO0012524968 KFS67 PRO ESG Kredittforeningen for Spb 22/26 FRN 986918930 Bond 11/05/2022 11/05/2026
NO0012820648 KFS68 PRO Kredittforeningen for Spb 23/28 FRN 986918930 Bond 26/01/2023 12/01/2028
NO0013185793 KFS69 PRO Kredittforeningen for Spb 24/27 FRN 986918930 Bond 21/03/2024 21/09/2027
NO0013218354 KFS70 PRO ESG Kredittforeningen for Spb 24/27 FRN 986918930 Bond 24/04/2024 23/04/2027
NO0013218362 KFS71 PRO ESG Kredittforeningen for Spb 24/29 FRN 986918930 Bond 24/04/2024 23/04/2029
NO0013350504 Kristiansand komm 4,469% CERT 364 190925 820852982 CD 20/09/2024 19/09/2025
NO0013365031 Kristiansand komm 4,79% CERT 182 110425 820852982 CD 11/10/2024 11/04/2025
NO0013392316 Kristiansand komm 4,844% CERT 120 060325 820852982 CD 06/11/2024 06/03/2025
NO0010877004 KRKO02 Kristiansund komm 20/25 1,83% 991891919 Bond 13/03/2020 13/03/2025
NO0012708173 KRKO03 Kristiansund komm 22/25 4,28% 991891919 Bond 22/09/2022 22/09/2025
NO0012954322 KRKO04 Kristiansund komm 23/26 4,905% 991891919 Bond 30/06/2023 30/06/2026
NO0013188037 Kristiansund komm 24/27 4,67% 991891919 Bond 22/03/2024 18/03/2027
NO0013333484 KRKO05 Kristiansund komm 24/28 3,835% 991891919 Bond 10/09/2024 12/09/2028
NO0013386714 Kristiansund komm 4,643% CERT 031 291124 991891919 CD 29/10/2024 29/11/2024
NO0013367672 Kristiansund komm 4,708% CERT 065 191224 991891919 CD 15/10/2024 19/12/2024
NO0013363788 Kristiansund komm 4,714% CERT 070 181224 991891919 CD 09/10/2024 18/12/2024
NO0013358101 Kristiansund komm 4,715% CERT 063 031224 991891919 CD 01/10/2024 03/12/2024
NO0013360578 Kristiansund komm 4,729% CERT 069 121224 991891919 CD 04/10/2024 12/12/2024
NO0013354027 Kristiansund komm 4,746% CERT 083 171224 991891919 CD 25/09/2024 17/12/2024
NO0013391656 Kristiansund komm 4,86% CERT 065 090125 991891919 CD 05/11/2024 09/01/2025
NO0013405746 Kristiansund komm 4,934% CERT 092 140225 991891919 CD 14/11/2024 14/02/2025
NO0010940539 Krona Eiendom AS 21/26 2,75% C 918047255 Bond 15/03/2021 15/03/2026
NO0012903444 KRUK001 KRUK S.A. 23/28 FRN EUR FLOOR C 0000240829 Bond 10/05/2023 10/05/2028
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NO0010852676 KTP Holding II AS 19/25 4,10% STEP C 921563361 Bond 21/06/2019 22/09/2025
NO0010876725 KVKO02 Kvam Herad 20/25 1,69% 944233199 Bond 11/03/2020 11/03/2025
NO0013178004 KVKO03 Kvam Herad 24/29 4,548% 944233199 Bond 11/03/2024 12/03/2029
NO0013387274 Kvam Herad 4,795% CERT 182 300425 944233199 CD 30/10/2024 30/04/2025
XS2620969639 XS2620969639 Kvika banki hf. 23/26 FRN NOK 5405022930 Bond 11/05/2023 11/05/2026
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NO0010886823 KDSB26 PRO Kvinesdal Spb 20/PERP FRN STEP C HYBRID 937894805 Tier 1 02/07/2020 02/07/2099
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NO0012472572 KDSB32 PRO Kvinesdal Spb 22/25 FRN 937894805 Bond 14/03/2022 14/03/2025
NO0012441676 KDSB31 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 11/02/2022 11/02/2026
NO0012555541 KDSB33 PRO Kvinesdal Spb 22/26 FRN 937894805 Bond 21/06/2022 21/09/2026
NO0012943929 KDSB36 PRO Kvinesdal Spb 23/27 FRN 937894805 Bond 16/06/2023 16/06/2027
NO0012883273 KDSB35 PRO Kvinesdal Spb 23/33 FRN C SUB 937894805 Tier 2 04/04/2023 04/10/2033
NO0012883265 KDSB34 PRO Kvinesdal Spb 23/PERP FRN C HYBRID 937894805 Tier 1 04/04/2023 04/04/2099
NO0013182220 KDSB37 PRO Kvinesdal Spb 24/28 FRN 937894805 Bond 15/03/2024 01/03/2028
NO0013382812 KDSB38 PRO Kvinesdal Spb 24/29 FRN 937894805 Bond 25/10/2024 25/10/2029
NO0013405092 Kvinnherad komm 4,94% CERT 092 130225 964967636 CD 13/11/2024 13/02/2025
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XS2384256629 XS2384256629 Land Nordrhein-Westfalen ( 21/25 FRN NOK LandesNordrheinWestfalen Bond 07/09/2021 07/03/2025
XS2338536233 XS2338536233 Land Nordrhein-Westfalen ( 21/26 FRN NOK LandesNordrheinWestfalen Bond 04/05/2021 04/05/2026
XS2404974847 XS2404974847 Land Nordrhein-Westfalen ( 21/26 FRN NOK LandesNordrheinWestfalen Bond 05/11/2021 05/11/2026
XS2353405421 XS2353405421 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 15/06/2021 15/03/2027
XS2377318162 XS2377318162 Land Nordrhein-Westfalen ( 21/27 FRN NOK LandesNordrheinWestfalen Bond 18/08/2021 18/08/2027
XS2450223792 XS2450223792 Land Nordrhein-Westfalen ( 22/25 FRN NOK LandesNordrheinWestfalen Bond 01/03/2022 01/09/2025
XS2440105125 XS2440105125 Land Nordrhein-Westfalen ( 22/27 FRN NOK LandesNordrheinWestfalen Bond 03/02/2022 03/02/2027
XS2435129726 XS2435129726 Land Sachsen-Anhalt 22/27 FRN NOK LandSachsenAnhalt Bond 25/01/2022 25/01/2027
XS2446295045 XS2446295045 Landeskreditbank Baden-W 22/27 2,34% NOK HRA 104441 Bond 18/02/2022 18/02/2027
NO0013277582 Landkreditt Ban AS 4,95% CERT 274 090425 980374181 CD 09/07/2024 09/04/2025
NO0010890056 LANDK52 PRO Landkreditt Bank AS 20/25 FRN 980374181 Bond 10/08/2020 10/09/2025
NO0011123564 LANDK53 PRO Landkreditt Bank AS 21/26 FRN 980374181 Bond 12/10/2021 12/10/2026
NO0012433293 LANDK54 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 08/02/2022 09/02/2099
NO0012785700 LANDK57 PRO Landkreditt Bank AS 22/PERP FRN C HYBRID 980374181 Tier 1 21/12/2022 21/12/2099
NO0012939000 LANDK58 PRO Landkreditt Bank AS 23/28 FRN 980374181 Bond 08/06/2023 08/03/2028
NO0012834904 LANDK55 PRO Landkreditt Bank AS 23/33 FRN C SUB 980374181 Tier 2 09/02/2023 09/08/2033
NO0013097162 LANDK59 PRO Landkreditt Bank AS 23/34 FRN C SUB 980374181 Tier 2 14/12/2023 14/03/2034
NO0012883232 LANDK56 PRO Landkreditt Bank AS 23/PERP FRN C HYBRID 980374181 Tier 1 03/04/2023 03/04/2099
NO0013387282 LANDK61 PRO Landkreditt Bank AS 24/27 FRN 980374181 Bond 30/10/2024 29/10/2027
NO0013326066 LANDK60 PRO Landkreditt Bank AS 24/29 4,08% 980374181 Bond 05/09/2024 01/10/2029
NO0010860067 LANDBK17 PRO Landkreditt Bol AS 19/25 FRN STEP C COVD 996225127 Bond 01/08/2019 24/02/2025
NO0010887136 LANDBK19 PRO Landkreditt Bol AS 20/25 FRN STEP C COVD 996225127 Bond 03/07/2020 03/07/2025
NO0011033011 LANDBK20 PRO Landkreditt Bol AS 21/27 FRN STEP C COVD 996225127 Bond 23/06/2021 23/03/2027
NO0012904111 LANDBK21 PRO ESG Landkreditt Bol AS 23/28 FRN STEP C COVD 996225127 Bond 03/05/2023 03/05/2028
NO0010852064 LANDBK16 PRO Landkreditt Boligkre AS 19/26 FRN C COVD 996225127 Bond 15/05/2019 15/05/2026
NO0013310706 LANDBK22 PRO Landkreditt Boligkre AS 24/29 FRN C COVD 996225127 Bond 09/08/2024 09/08/2029
NO0012923251 LAFO02 PRO Landkreditt forsikrin AS 23/33 FRN C SUB 983784895 Tier 2 24/05/2023 24/05/2033
XS2434370834 XS2434370834 Landsbankinn hf. 22/25 FRN NOK 471008-0280 Bond 20/01/2022 20/01/2025
XS2522688980 XS2522688980 Landsbankinn hf. 22/25 FRN NOK 471008-0280 Bond 18/08/2022 18/08/2025
XS2671007644 XS2671007644 Landsbankinn hf. 23/25 FRN NOK 471008-0280 Bond 21/08/2023 21/08/2025
XS2900360038 XS2900360038 Landsbankinn hf. 24/28 FRN NOK C 471008-0280 Tier 3 13/09/2024 13/09/2028
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XS2100411417 Landwirtschaftliche Rent 20/25 1,75% NOK HRA30636 Bond 10/01/2020 10/01/2025
XS2100782155 XS2100782155 Landwirtschaftliche Rent 20/25 1,75% NOK HRA30636 Bond 10/01/2020 10/01/2025
XS2320031383 XS2320031383 Landwirtschaftliche Rent 21/26 1,25% NOK HRA30636 Bond 23/03/2021 23/03/2026
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XS2791001584 XS2791001584 Länsförsäkringar Bank AB 24/29 FRN NOK 516401-9878 Bond 22/03/2024 22/03/2029
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NO0010672348 NO0010672348 Länsförsäkringar Hyp AB 13/25 4,10% COVD 556244-1781 Bond 27/02/2013 27/02/2025
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NO0012473414 LAKO11 Larvik komm 22/25 FRN 918082956 Bond 16/03/2022 14/03/2025
NO0013020511 LAKO14 Larvik komm 23/25 FRN 918082956 Bond 20/09/2023 22/09/2025
NO0012839630 LAKO12 Larvik komm 23/26 FRN 918082956 Bond 15/02/2023 16/02/2026
NO0012908708 LAKO13 Larvik komm 23/27 FRN 918082956 Bond 08/05/2023 10/05/2027
NO0013225730 LAKO15 Larvik komm 24/28 FRN 918082956 Bond 08/05/2024 08/05/2028
NO0010683832 NO0010683832 Latina Offshore 13/28 8,875% USD STEP C 47772 Bond 03/07/2013 13/04/2028
NO0010715212 Latina Offshore 14/30 10,00% USD STEP C 48193 Bond 31/07/2014 31/01/2030
NO0013378810 Latina Offshore H NO0010715212 IN 151024 48193 Claim, Interest 15/10/2024 15/10/2099
NO0013378786 Latina Offshore L NO0010683832 IN 151024 47772 Claim, Interest 15/10/2024 15/10/2099
NO0013378794 Latina Offshore L NO0012864422 IN 151024 47772 Claim, Interest 15/10/2024 15/10/2099
NO0013378802 Latina Offshore L NO0012868803 IN 151024 47772 Claim, Interest 15/10/2024 15/10/2099
NO0012868803 NO0012868803 Latina Offshore Limit 23/28 10,00% USD C 47772 Bond 28/03/2023 13/04/2028
NO0012864422 NO0012864422 Latina Offshore Limite 23/28 7,00% USD C 47772 Bond 28/03/2023 13/04/2028
NO0010821028 LCN AXS Midco (NO) AS 18/26 4,40% 920355676 Bond 17/04/2018 17/04/2026
NO0010877863 BRA01 PRO Lea Bank ASA 20/30 FRN STEP C SUB 986144706 Tier 2 27/03/2020 27/03/2030
NO0011108276 BRA02 PRO Lea Bank ASA 21/31 FRN STEP C SUB 986144706 Tier 2 29/09/2021 29/09/2031
NO0011108953 BRA03 PRO Lea Bank ASA 21/PERP FRN STEP C HYBRID 986144706 Tier 1 29/09/2021 29/09/2099
NO0012750803 LEA02 PRO Lea Bank ASA 22/33 FRN STEP C SUB 986144706 Tier 2 09/11/2022 09/02/2033
NO0012750795 LEA01 PRO Lea Bank ASA 22/PERP FRN STEP C HYBRID 986144706 Tier 1 09/11/2022 09/11/2099
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XS1228345903 XS1228345903 LeasePlan Corporation NV 15/25 3,17% NOK 39037076 Bond 07/05/2015 07/05/2025
XS2458567331 XS2458567331 LeasePlan Corporation NV 22/25 FRN NOK 39037076 Bond 18/03/2022 18/03/2025
XS2468135236 XS2468135236 LeasePlan Corporation NV 22/25 FRN NOK 39037076 Bond 11/04/2022 07/05/2025
XS2474263881 XS2474263881 LeasePlan Corporation NV 22/25 FRN NOK 39037076 Bond 29/04/2022 07/05/2025
XS2527551019 XS2527551019 LeasePlan Corporation NV 22/25 FRN NOK 39037076 Bond 30/08/2022 07/08/2025
XS2564110596 XS2564110596 LeasePlan Corporation NV 22/25 FRN NOK 39037076 Bond 07/12/2022 07/12/2025
XS2517848250 XS2517848250 LeasePlan Corporation NV 22/26 FRN NOK 39037076 Bond 08/08/2022 07/08/2026
XS2468523324 LeasePlan Corporation NV 22/27 FRN NOK 39037076 Bond 12/04/2022 07/02/2027
NO0013259762 Leka komm 24/27 FRN 944484574 Bond 13/06/2024 14/06/2027
NO0011097297 LSG01 ESG Lerøy Seafood Group ASA 21/26 FRN FLOOR 975350940 Bond 17/09/2021 17/09/2026
NO0011097305 LSG02 ESG Lerøy Seafood Group ASA 21/27 FRN FLOOR 975350940 Bond 17/09/2021 17/09/2027
NO0011097339 LSG03 ESG Lerøy Seafood Group ASA 21/31 3,35% 975350940 Bond 17/09/2021 17/09/2031
NO0012899287 LSG04 ESG Lerøy Seafood Group ASA 23/28 FRN FLOOR 975350940 Bond 26/04/2023 26/04/2028
NO0012899295 LSG05 ESG Lerøy Seafood Group ASA 23/30 5,10% 975350940 Bond 26/04/2023 26/04/2030
NO0012899303 LSG06 ESG Lerøy Seafood Group ASA 23/33 5,315% 975350940 Bond 26/04/2023 26/04/2033
NO0010816622 LEKO02 Levanger komm 18/25 2,425% 938587051 Bond 20/02/2018 20/02/2025
NO0012862764 LEKO08 Levanger komm 23/25 FRN 938587051 Bond 15/03/2023 17/09/2025
NO0012944679 LEKO09 Levanger komm 23/25 FRN 938587051 Bond 21/06/2023 18/06/2025
NO0013019091 LEKO11 Levanger komm 23/25 FRN 938587051 Bond 20/09/2023 19/03/2025
NO0013010397 LEKO10 Levanger komm 23/26 FRN 938587051 Bond 07/09/2023 17/06/2026
NO0013182204 LEKO12 Levanger komm 24/27 FRN 938587051 Bond 20/03/2024 17/03/2027
NO0013335505 LEKO14 Levanger komm 24/27 FRN 938587051 Bond 18/09/2024 15/09/2027
NO0013257501 LEKO13 Levanger komm 24/28 FRN 938587051 Bond 12/06/2024 21/06/2028
NO0011170847 LG5 Holding AS 22/25 3,75% C 925710822 Bond 15/02/2022 15/01/2025
NO0010818339 LIKO02 Lier komm 18/28 2,729% 857566122 Bond 06/03/2018 06/03/2028
NO0013378919 Lier komm 4,66% CERT 367 201025 857566122 CD 18/10/2024 20/10/2025
NO0013406488 Lier komm 4,78% CERT 364 141125 857566122 CD 15/11/2024 14/11/2025
NO0013320689 Lier komm 4,85% CERT 094 251124 857566122 CD 23/08/2024 25/11/2024
NO0013384073 Lier komm 4,99% CERT 094 270125 857566122 CD 25/10/2024 27/01/2025
NO0011198095 Lier Logistikkbygg AS 22/25 4,11% C 926420151 Bond 13/01/2022 13/01/2025
NO0011198103 Lier Logistikkbygg AS 22/25 FRN C 926420151 Bond 13/01/2022 13/01/2025
NO0013252452 Light AcquiCo GmbH 24/29 FRN EUR FLOOR C HRB 292325 Bond 29/08/2024 29/08/2029
NO0010914658 LHMKO04 Lillehammer komm 20/25 FRN 945578564 Bond 11/12/2020 11/12/2025
NO0013351114 LHMKO05 Lillehammer komm 24/28 FRN 945578564 Bond 23/09/2024 22/09/2028
NO0013391664 Lillehammer komm 4,639% CERT 030 051224 945578564 CD 05/11/2024 05/12/2024
NO0013361121 Lillehammer komm 4,735% CERT 095 100125 945578564 CD 07/10/2024 10/01/2025
NO0013320663 Lillehammer komm 4,754% CERT 094 251124 945578564 CD 23/08/2024 25/11/2024
NO0013334094 Lillehammer komm 4,765% CERT 181 110325 945578564 CD 11/09/2024 11/03/2025
NO0012884545 LILLKO08 Lillesand komm 23/25 FRN 964965404 Bond 03/04/2023 01/07/2025
NO0012943762 LILLKO09 Lillesand komm 23/25 FRN 964965404 Bond 15/06/2023 16/06/2025
NO0013023309 LILLKO10 Lillesand komm 23/25 FRN 964965404 Bond 20/09/2023 19/09/2025
NO0013177873 LILLKO11 Lillesand komm 24/26 FRN 964965404 Bond 08/03/2024 06/03/2026
NO0013401901 Lillesand komm 4,91% CERT 091 070225 964965404 CD 08/11/2024 07/02/2025
NO0013382150 Lillesand komm 4,92% CERT 092 220125 964965404 CD 22/10/2024 22/01/2025
NO0010886450 LISB20 PRO Lillesands Spb 20/25 FRN 937893655 Bond 23/06/2020 23/06/2025
NO0010893068 LISB21 PRO Lillesands Spb 20/25 FRN 937893655 Bond 09/09/2020 09/09/2025
NO0010925068 LISB23 PRO Lillesands Spb 21/26 FRN 937893655 Bond 08/02/2021 09/02/2026
NO0013077610 LISB25 PRO Lillesands Spb 23/26 FRN 937893655 Bond 27/11/2023 27/11/2026
NO0012838202 LISB24 PRO Lillesands Spb 23/28 FRN 937893655 Bond 09/02/2023 09/02/2028
NO0010876543 LSKO01 Lillestrøm komm 20/25 1,81% 820710592 Bond 06/03/2020 06/03/2025
NO0010921562 LSKO05 Lillestrøm komm 21/26 1,22% 820710592 Bond 02/02/2021 02/02/2026
NO0012555475 LSKO09 Lillestrøm komm 22/25 FRN 820710592 Bond 20/06/2022 20/06/2025
NO0012654484 LSKO10 Lillestrøm komm 22/25 FRN 820710592 Bond 29/08/2022 29/08/2025
NO0012489394 LSKO08 Lillestrøm komm 22/26 FRN 820710592 Bond 01/04/2022 01/04/2026
NO0012943184 LSKO12 Lillestrøm komm 23/25 FRN 820710592 Bond 20/06/2023 20/06/2025
NO0013030213 LSKO15 Lillestrøm komm 23/25 FRN 820710592 Bond 02/10/2023 02/10/2025
NO0012991340 LSKO13 Lillestrøm komm 23/26 FRN 820710592 Bond 21/08/2023 21/08/2026
NO0013008714 LSKO14 Lillestrøm komm 23/26 FRN 820710592 Bond 01/09/2023 01/06/2026
NO0013209254 LSKO16 Lillestrøm komm 24/26 FRN 820710592 Bond 12/04/2024 16/04/2026
NO0013257550 LSKO17 Lillestrøm komm 24/27 FRN 820710592 Bond 11/06/2024 11/06/2027
NO0013334813 LSKO18 Lillestrøm komm 24/28 3,863% 820710592 Bond 13/09/2024 13/09/2028
NO0013359984 Lillestrøm komm 4,675% CERT 319 180825 820710592 CD 03/10/2024 18/08/2025
NO0013324079 Lillestrøm komm 4,695% CERT 273 280525 820710592 CD 28/08/2024 28/05/2025
NO0013378885 Lillestrøm komm 4,79% CERT 139 060325 820710592 CD 18/10/2024 06/03/2025
NO0013262485 Lillestrøm komm 4,84% CERT 183 181224 820710592 CD 18/06/2024 18/12/2024
NO0013219584 Lillestrøm komm 4,908% CERT 364 250425 820710592 CD 26/04/2024 25/04/2025
NO0013276410 Lime Petroleum Hold AS 24/27 FRN FLOOR C 933342662 Bond 17/07/2024 19/07/2027
NO0011095457 LNKO04 Lindesnes komm 21/25 FRN 921060440 Bond 15/09/2021 15/09/2025
NO0013364935 Link Mobility ASA 24/29 FRN EUR FLOOR C 920901336 Bond 23/10/2024 23/10/2029
NO0010911506 LINK01 Link Mobility Gro ASA 20/25 3,375% EUR C 920901336 Bond 15/12/2020 15/12/2025
NO0010891179 Linköpings kommun 20/25 FRN 212000-0449 Bond 25/08/2020 25/08/2025
NO0010976293 Linköpings kommun 21/26 FRN 212000-0449 Bond 16/04/2021 16/04/2026
NO0012737842 Linköpings kommun 22/26 FRN 212000-0449 Bond 07/11/2022 24/04/2026
NO0012478371 Linköpings kommun 22/27 FRN 212000-0449 Bond 22/03/2022 22/03/2027
NO0012748591 Linköpings kommun 22/27 FRN 212000-0449 Bond 14/11/2022 14/05/2027
NO0012822776 Linköpings kommun 23/25 FRN 212000-0449 Bond 03/02/2023 03/11/2025
NO0013024158 Linköpings kommun 23/27 FRN 212000-0449 Bond 02/10/2023 02/03/2027
NO0013061283 Linköpings kommun 23/28 FRN 212000-0449 Bond 08/11/2023 08/11/2028
NO0011063265 Lithium Spv Limited 21/28 5,00% EUR C 136875 Bond 16/08/2021 16/08/2028
XS0762210739 XS0762210739 Lloyds Bank plc 12/27 ADJ NOK C 00002065 Bond 23/03/2012 23/03/2027
XS1140114528 XS1140114528 Lloyds Bank plc 14/24 3,00% NOK 00002065 Bond 26/11/2014 26/11/2024
XS1234804570 XS1234804570 Lloyds Bank plc 15/25 3,1025% NOK 00002065 Bond 27/05/2015 27/05/2025
XS1275478664 XS1275478664 Lloyds Bank plc 15/25 3,1925% NOK 00002065 Bond 18/08/2015 18/08/2025
XS1757711665 XS1757711665 Lloyds Banking Group plc 18/28 2,94% NOK SC095000 Bond 24/01/2018 24/01/2028
NO0013383984 Loch Duart plc 24/28 FRN FLOOR C SC195923 Bond 06/11/2024 06/11/2028
NO0013404509 Lofoten Kulturh AS 5,25% CERT 091 070225 988222909 CD 08/11/2024 07/02/2025
NO0012955105 KMCP02 Logistea Properties AS 23/26 FRN FLOOR C 924527714 Bond 06/07/2023 06/07/2026
NO0013233171 LOGR01 PRO Longship Group B.V 24/27 FRN EUR FLOOR C 71415750 Bond 02/07/2024 02/07/2027
NO0013365023 Løten komm 4,99% CERT 094 130125 964950679 CD 11/10/2024 13/01/2025
NO0013149658 LR Health & Beauty 24/28 FRN EUR FLOOR C HRB 258262 Bond 04/03/2024 04/03/2028
NO0011036766 LUSB14 PRO Luster Spb 21/25 FRN 937898614 Bond 25/06/2021 25/06/2025
NO0011150534 LUSB15 PRO Luster Spb 21/25 FRN 937898614 Bond 11/11/2021 11/11/2025
NO0010993033 LUSB13 PRO Luster Spb 21/26 FRN 937898614 Bond 04/05/2021 04/05/2026
NO0012637315 Ly Forsikring ASA 22/32 FRN C SUB 996547639 Tier 2 30/08/2022 30/08/2032
NO0013269555 Ly Forsikring ASA 24/34 FRN C SUB 996547639 Tier 2 28/06/2024 28/06/2034
NO0013099879 Lysaker Park AS NO0012772906 RD 111223 917797420 Claim, Redemption 11/12/2023 11/12/2099
NO0010745235 LYSK113 Lyse AS 15/25 3,30% 980001482 Bond 11/09/2015 11/09/2025
NO0010758063 LYSE02 Lyse AS 16/26 3,275% 980001482 Bond 19/02/2016 19/02/2026
NO0010786197 LYSE08 Lyse AS 17/27 3,00% 980001482 Bond 10/02/2017 10/02/2027
NO0010808181 LYSE14 Lyse AS 17/29 3,075% 980001482 Bond 18/10/2017 18/10/2029
NO0010804867 LYSE12 Lyse AS 17/32 2,96% 980001482 Bond 06/09/2017 06/09/2032
NO0010873409 LYSE18 PRO Lyse AS 20/25 FRN 980001482 Bond 21/01/2020 21/01/2025
NO0010884968 LYSE20 PRO Lyse AS 20/25 FRN 980001482 Bond 16/06/2020 16/06/2025
NO0010882285 LYSE19 PRO Lyse AS 20/26 1,78% 980001482 Bond 13/05/2020 13/05/2026
NO0010911175 LYSE22 ESG Lyse AS 20/27 FRN 980001482 Bond 07/12/2020 07/12/2027
NO0010911191 LYSE23 ESG Lyse AS 20/28 1,73% 980001482 Bond 07/12/2020 07/12/2028
NO0010969090 LYSE25 Lyse AS 21/25 1,635% 980001482 Bond 14/04/2021 14/04/2025
NO0011145161 LYSE26 ESG Lyse AS 21/26 FRN 980001482 Bond 05/11/2021 05/11/2026
NO0010929342 LYSE24 Lyse AS 21/31 FRN 980001482 Bond 12/02/2021 12/02/2031
NO0012692583 LYSE28 ESG Lyse AS 22/28 4,85% 980001482 Bond 05/09/2022 03/03/2028
NO0012692591 LYSE27 ESG Lyse AS 22/28 FRN 980001482 Bond 05/09/2022 03/03/2028
NO0012759150 LYSE29 Lyse AS 22/30 4,52% 980001482 Bond 22/11/2022 22/11/2030
NO0013017582 LYSE33 ESG Lyse AS 23/28 FRN 980001482 Bond 15/09/2023 15/09/2028
NO0013058008 LYSE35 Lyse AS 23/29 5,10% 980001482 Bond 01/11/2023 01/02/2029
NO0013012641 LYSE32 Lyse AS 23/29 5,13% 980001482 Bond 08/09/2023 10/09/2029
NO0013057943 LYSE34 Lyse AS 23/31 5,12% 980001482 Bond 31/10/2023 31/10/2031
NO0012904145 LYSE30 Lyse AS 23/33 4,38% 980001482 Bond 04/05/2023 04/05/2033
NO0012921537 LYSE31 Lyse AS 23/35 4,30% 980001482 Bond 23/05/2023 23/05/2035
NO0013144022 LYSE36 ESG Lyse AS 24/27 FRN 980001482 Bond 06/02/2024 09/04/2027
NO0013379529 LYSE41 ESG Lyse AS 24/31 FRN 980001482 Bond 23/10/2024 23/10/2031
NO0013182733 LYSE37 ESG Lyse AS 24/32 4,52% 980001482 Bond 19/03/2024 19/03/2032
NO0013335620 LYSE40 ESG Lyse AS 24/33 4,272% 980001482 Bond 23/09/2024 23/09/2033
NO0013314096 LYSE39 Lyse AS 24/34 4,43% 980001482 Bond 16/08/2024 16/11/2034
NO0013255539 LYSE38 ESG Lyse AS 24/34 4,735% 980001482 Bond 07/06/2024 07/06/2034
NO0012770942 MVEN02 PRO M Vest Energy AS 22/25 FRN FLOOR C 916358857 Bond 12/12/2022 12/12/2025
XS2108483046 XS2108483046 Malmö kommun 20/25 FRN NOK 212000-1124 Bond 24/01/2020 24/03/2025
NO0011204968 NO0011204968 Malmö kommun 22/27 FRN 212000-1124 Bond 21/01/2022 22/03/2027
NO0012935420 NO0012935420 Malmö kommun 23/28 FRN 212000-1124 Bond 08/06/2023 08/03/2028
NO0013328625 Malvik komm 4,84% CERT 091 031224 971035560 CD 03/09/2024 03/12/2024
NO0013386698 Malvik komm 4,99% CERT 092 290125 971035560 CD 29/10/2024 29/01/2025
NO0010561616 Marine Subsea Cypru Ltd 09/19 12,00% USD 252589880 Bond 16/12/2009 16/12/2019
NO0012907528 Marker Spb 23/26 FRN 937884672 Bond 05/05/2023 05/05/2026
NO0013023424 Marker Spb 23/26 FRN 937884672 Bond 21/09/2023 21/09/2026
NO0013150243 Marker Spb 24/27 FRN 937884672 Bond 12/02/2024 12/02/2027
NO0010669625 Martin Linges Vei 33 AS 13/25 4,80% STEP 997755537 Bond 18/01/2013 10/01/2025
NO0013256776 Melhus komm 4,87% CERT 183 101224 938726027 CD 10/06/2024 10/12/2024
NO0010873375 MELG38 PRO Melhus Spb 20/25 FRN 937901291 Bond 16/01/2020 16/04/2025
NO0010893647 MELG39 PRO Melhus Spb 20/25 FRN 937901291 Bond 17/09/2020 17/09/2025
NO0011151912 MELG43 PRO Melhus Spb 21/25 FRN 937901291 Bond 16/11/2021 03/02/2025
NO0010921240 MELG41 PRO Melhus Spb 21/26 FRN 937901291 Bond 29/01/2021 10/03/2026
NO0011202145 MELG44 PRO Melhus Spb 22/27 FRN 937901291 Bond 14/01/2022 05/02/2027
NO0012837659 MELG45 PRO Melhus Spb 23/26 FRN 937901291 Bond 09/02/2023 01/09/2026
NO0012982745 MELG46 PRO Melhus Spb 23/27 FRN 937901291 Bond 10/08/2023 10/08/2027
NO0013017632 MELG48 PRO Melhus Spb 23/28 FRN 937901291 Bond 13/09/2023 13/03/2028
NO0013014555 MELG49 PRO Melhus Spb 23/33 FRN STEP C SUB 937901291 Tier 2 12/09/2023 12/12/2033
NO0013003871 MELG47 PRO Melhus Spb 23/PERP FRN STEP C HYBRID 937901291 Tier 1 29/08/2023 29/08/2099
NO0013133926 MELG50 PRO Melhus Spb 24/29 FRN 937901291 Bond 22/01/2024 05/02/2029
NO0013363234 MELG53 PRO Melhus Spb 24/29 FRN 937901291 Bond 08/10/2024 08/10/2029
NO0013218370 MELG51 PRO Melhus Spb 24/34 ADJ C SUB 937901291 Tier 2 26/04/2024 26/10/2034
NO0013336263 MELG52 PRO Melhus Spb 24/PERP ADJ C HYBRID 937901291 Tier 1 19/09/2024 19/09/2099
XS2159033385 XS2159033385 Mercedes-Benz Finance Ca 20/25 3,10% NOK 1141360330 Bond 21/04/2020 21/04/2025
NO0012500893 Merkur MidCo I AS 22/26 4,86% C 927847140 Bond 29/04/2022 30/11/2026
XS1936204772 XS1936204772 Metropolitan Life Globa 19/29 2,975% NOK 3530332 Bond 15/01/2019 15/01/2029
XS2433478158 XS2433478158 Metropolitan Life Globa 22/32 2,615% NOK 3530332 Bond 14/01/2022 14/01/2032
XS2913991001 XS2913991001 Metropolitan Life Globa 24/34 4,522% NOK 3530332 Bond 10/10/2024 10/10/2034
XS1327148190 XS1327148190 Metropolitan Life Global 15/25 2,92% NOK 3530332 Bond 03/12/2015 03/12/2025
NO0013320713 Midt-Telemark kom 4,795% CERT 304 260625 920297293 CD 26/08/2024 26/06/2025
NO0013177212 Midt-Telemark kom 5,025% CERT 364 070325 920297293 CD 08/03/2024 07/03/2025
NO0012483215 MIDTE01 Midt-Telemark komm 22/29 3,05% 920297293 Bond 24/03/2022 23/03/2029
NO0010912843 MIRIS AS 21/25 7,00% EUR 985277915 Bond 05/02/2021 05/02/2025
NO0011029613 Mobilitetsparken Eiendo AS 21/26 3,42% C 923171207 Bond 25/06/2021 25/06/2026
NO0010780497 Modul AS 16/18 14,00% 988387924 Bond 14/12/2016 14/03/2018
NO0010838279 Modul AS NO0010780497 IN 140318 988387924 Claim, Interest 14/03/2018 14/03/2099
NO0010838170 Modul AS NO0010780497 RD 140318 988387924 Claim, Redemption 14/03/2018 14/03/2099
NO0010877178 MOLKO09 Molde komm 20/25 1,82% 921221967 Bond 18/03/2020 18/03/2025
NO0012703513 MOLKO10 Molde komm 22/27 FRN 921221967 Bond 21/09/2022 15/09/2027
NO0013183020 MOLKO12 Molde komm 24/28 FRN 921221967 Bond 20/03/2024 15/03/2028
NO0013335638 MOLKO13 Molde komm 24/29 FRN 921221967 Bond 18/09/2024 19/09/2029
NO0013335588 Molde komm 4,615% CERT 273 180625 921221967 CD 18/09/2024 18/06/2025
NO0013409821 Molde komm 4,973% CERT 092 200225 921221967 CD 20/11/2024 20/02/2025
NO0010961055 MOLLG06 PRO Møller Mobility Group AS 21/26 FRN 984599730 Bond 30/03/2021 30/03/2026
NO0010886369 MOMO01 ESG Momox Holding SE 20/25 FRN EUR FLOOR C HRB248174 Bond 10/07/2020 10/07/2025
NO0010884950 MOBK20 Møre Boligkredi AS 20/25 FRN STEP C COVD 884031222 Bond 15/06/2020 15/09/2025
NO0010951544 MOBK21 Møre Boligkredi AS 21/26 FRN STEP C COVD 884031222 Bond 16/03/2021 16/12/2026
NO0010588072 MOBK06 Møre Boligkreditt AS 10/25 ADJ C COVD 884031222 Bond 29/09/2010 29/09/2025
XS0968459361 XS0968459361 Møre Boligkreditt AS 13/28 ADJ C COVD 884031222 Bond 04/09/2013 04/09/2028
NO0010836489 MOBK18 Møre Boligkreditt AS 18/28 ADJ C COVD 884031222 Bond 23/11/2018 23/11/2028
NO0010853096 MOBK19 Møre Boligkreditt AS 19/25 FRN C COVD 884031222 Bond 24/05/2019 24/02/2025
XS2233150890 XS2233150890 Møre Boligkreditt AS 20/27 FRN C COVD 884031222 Bond 22/09/2020 22/09/2027
XS2389402905 XS2389402905 Møre Boligkreditt AS 21/26 ADJ C COVD 884031222 Bond 28/09/2021 28/09/2026
XS2556223233 XS2556223233 Møre Boligkreditt AS 22/27 ADJ C COVD 884031222 Bond 16/11/2022 16/11/2027
NO0012908617 MOBK22 Møre Boligkreditt AS 23/28 FRN C COVD 884031222 Bond 09/05/2023 09/05/2028
XS2907263284 XS2907263284 Møre Boligkreditt AS 24/29 2,625% C COVD 884031222 Bond 25/09/2024 25/09/2029
NO0013335521 Møre og Romsdal f 4,449% CERT 365 160925 944183779 CD 16/09/2024 16/09/2025
NO0013134718 Møre og Romsdal f 4,785% CERT 364 170125 944183779 CD 19/01/2024 17/01/2025
NO0013410456 Møre og Romsdal f 4,795% CERT 298 160925 944183779 CD 22/11/2024 16/09/2025
NO0013172205 Møre og Romsdal fy 4,97% CERT 365 040325 944183779 CD 04/03/2024 04/03/2025
NO0012738618 MOGR01 Møre og Romsdal fylke 22/26 FRN 944183779 Bond 28/10/2022 28/04/2026
NO0012752015 MOGR02 Møre og Romsdal fylke 22/27 FRN 944183779 Bond 11/11/2022 10/05/2027
NO0013188003 MOGR03 Møre og Romsdal fylke 24/26 FRN 944183779 Bond 27/03/2024 27/03/2026
NO0013265249 MOGR04 Møre og Romsdal fylke 24/27 FRN 944183779 Bond 20/06/2024 18/06/2027
XS2565052318 XS2565052318 Morgan Stanley & C Plc 23/30 4,6525% NOK 02068222 Bond 07/12/2023 07/12/2030
XS1414112174 XS1414112174 Morgan Stanley & Co. Plc 22/29 4,64% NOK 02068222 Bond 01/12/2022 01/12/2029
XS1414118023 XS1414118023 Morgan Stanley & Co. Plc 22/32 3,90% NOK 02068222 Bond 04/05/2022 04/05/2032
XS1414122645 XS1414122645 Morgan Stanley & Co. Plc 22/32 4,00% NOK 02068222 Bond 29/04/2022 29/04/2032
XS2565053555 XS2565053555 Morgan Stanley & Co. Plc 23/33 5,50% NOK 02068222 Bond 18/10/2023 18/10/2033
XS2565055097 XS2565055097 Morgan Stanley & Co. Plc 23/38 4,85% NOK 02068222 Bond 02/10/2023 02/10/2038
NO0010886542 KOMP04 PRO Morrow Bank ASA 20/PERP FRN C HYBRID 998997801 Tier 1 26/06/2020 26/06/2099
NO0010941131 KOMP05 PRO Morrow Bank ASA 21/31 FRN C SUB 998997801 Tier 2 03/03/2021 03/03/2031
NO0012909235 KOMP06 PRO Morrow Bank ASA 23/33 FRN C SUB 998997801 Tier 2 11/05/2023 11/05/2033
NO0013333401 Morrow Bank ASA 24/34 FRN C SUB 998997801 Tier 2 19/09/2024 19/09/2034
NO0010874050 MOWI03 ESG Mowi ASA 20/25 FRN EUR FLOOR C 964118191 Bond 31/01/2020 31/01/2025
NO0013220897 MOWI05 ESG Mowi ASA 24/29 FRN 964118191 Bond 03/05/2024 03/05/2029
NO0013220905 MOWI04 ESG Mowi ASA 24/32 5,407% 964118191 Bond 03/05/2024 03/05/2032
NO0013355248 MPC Container Shi ASA 24/29 7,375% USD C 918494316 Bond 09/10/2024 09/10/2029
NO0011037327 MULTITUDE PERPETUAL Multitu 21/PERP FRN EUR FLOOR STEP C SUB 3456294-1 Bond 05/07/2021 06/07/2099
NO0013259747 Multitude Capital 24/28 FRN EUR FLOOR C 3454519-9 Bond 27/06/2024 27/06/2028
XS2908585933 MUNIFIN NOK 2B 092029 Municipality Finance PL 24/29 3,666% NOK 1701683-4 Bond 26/09/2024 26/09/2029
NO0012490046 MUNIFIN NOK500M 2037 Municipality Finance PLC (K 22/37 2,732% 1701683-4 Bond 07/04/2022 07/04/2037
NO0012720897 MUNIFIN NOK 1B 2027 Municipality Finance PLC (Ku 22/27 3,54% 1701683-4 Bond 12/10/2022 12/04/2027
NO0010813710 NO0010813710 Municipality Finance PLC (Kunt 18/25 FRN 1701683-4 Bond 10/01/2018 10/01/2025
NO0010917115 MUNIFIN NOK 2 B 2026 Municipality Finance PLC (Kunt 21/26 FRN 1701683-4 Bond 13/01/2021 13/01/2026
NO0012483827 MUNIFIN NOK2000M 2026 Municipality Finance PLC (Kunt 22/26 FRN 1701683-4 Bond 30/03/2022 30/03/2026
NO0011198681 MUNIFIN NOK2500M 2027 Municipality Finance PLC (Kunt 22/27 FRN 1701683-4 Bond 11/01/2022 11/01/2027
NO0012627159 MUNIFIN 500M NOK 2027 Municipality Finance PLC (Kunt 22/27 FRN 1701683-4 Bond 23/08/2022 23/08/2027
NO0013355891 MUNIFIN 2B NOK 10 29 Municipality Finance PLC (Kunt 24/29 FRN 1701683-4 Bond 03/10/2024 03/10/2029
XS0255134016 XS0255134016 Municipality Finance PLC 06/36 4,37% NOK 1701683-4 Bond 22/05/2006 22/05/2036
XS0674580369 XS0674580369 Municipality Finance PLC 11/26 4,50% NOK 1701683-4 Bond 14/09/2011 14/09/2026
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NO0010783202 BEAR BANKS X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783210 BEAR HCARE X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783228 BEAR OILGA X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783236 BEAR BASRE X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783244 BEAR TELEC X3 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783251 BEAR BANKS X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783269 BEAR HCARE X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783277 BEAR OILGA X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783285 BEAR BASRE X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010783293 BEAR TELEC X5 ND Nordea Bank Abp 17/99 LNK 2858394-9 Linked Notes 27/01/2017 27/01/2099
NO0010787757 BULL REC X3 ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/03/2017 07/03/2099
NO0010787831 BEAR REC X3 ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/03/2017 07/03/2099
NO0010787849 BULL SDRL X2 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/03/2017 07/03/2099
NO0010787856 BEAR SUBC X3 ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/03/2017 07/03/2099
NO0010787864 BULL FUNCO X2 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/03/2017 07/03/2099
NO0010791809 BULL BRENT X5ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791817 BULL BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791825 BEAR BRENT X5ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791833 BEAR BRENT X2ND1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 28/04/2017 28/04/2099
NO0010791916 BULLDAXX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791924 BULL DAX X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791932 BULLDAXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791940 BULLDAXX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791957 BULLDAXX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791973 BEAR DAX X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010791999 BEAR DAX X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792005 BEARDAXX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792013 BEARDAXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792021 BULL SX5E X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792039 BEARDAXX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792047 BULLOMX30X3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792054 BULLSX5EX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792062 BULL OMXS30 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792070 BULLSX5EX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792088 BULLSX5EX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792096 BULLSX5EX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792104 BEAR SX5E X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792112 BEAR SX5E X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792120 BULLOMX30X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792138 BEARSX5EX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792146 BULLOMX30X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792153 BEARSX5EX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792161 BEARSX5EX15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792179 BEAR OMXS30 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792187 BULL OBX X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792195 BEAR OMXS30 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792203 BULL OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792211 BEAROMX30X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792229 BULLOBXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792237 BEAROMX30X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792245 BEAR OBX X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792252 BEAROMX30X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792260 BEAR OBX X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792278 BEAROBXX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 05/05/2017 05/05/2099
NO0010792336 BULLOMX30X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/05/2017 02/05/2099
NO0010792591 BULLDNBX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792609 BULL DNB X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792617 BULL DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792633 BULLDNOX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792641 BULL FRO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792666 BULL FRO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792682 BEAR DNB X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792690 BEAR DNB X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792708 BEAR DNB X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792716 BEAR DNO X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792724 BEAR DNO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792732 BEAR DNO X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792740 BEAR FRO X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792757 BEAR FRO X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010792765 BEARFROX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793896 BULL OLJE X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793904 BULL OLJE X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793912 BULL OLJE X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793920 BULLOLJEX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793938 BULLOLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793946 BULLOLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793953 BULLOLJEX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793961 BULL GULL X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793979 BULL GULL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793987 BULL GULL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010793995 BULL GULL X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794001 BULL GULL X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794019 BULL GULL X10 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794027 BULL GULL X12 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794035 BEAR OLJE X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794043 BEAR OLJE X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794050 BEAROLJEX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794068 BEAROLJEX5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794076 BEAROLJEX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794084 BEAROLJEX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794092 BEAROLJEX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794100 BEARGULLX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794118 BEAR GULL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794126 BEARGULLX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794134 BEAR GULL X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794142 BEAR GULL X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794159 BEAR GULL X10 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794167 BEARGULLX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 22/05/2017 22/05/2099
NO0010794282 BULL SP500 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794290 BULL SP500 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794316 BULL SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794324 BULL SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794332 BULL SP500 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794340 BULL SP500 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794456 BULLSP500X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794464 BULLSP500X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794472 BULL NQ100 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794480 BULL NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794498 BULL NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794506 BULLNQ100X5NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794514 BULL NQ100 X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794522 BULL NQ100 X10 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794530 BULL NQ100 X12 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794548 BULLNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794555 BEAR SP500 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794563 BEAR SP500 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794571 BEAR SP500 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794589 BEAR SP500 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794597 BEARSP500X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794605 BEARSP500X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794613 BEARSP500X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794621 BEARSP500X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794639 BEAR NQ100 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794647 BEAR NQ100 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794654 BEAR NQ100 X3 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794662 BEAR NQ100 X5 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794670 BEARNQ100X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794688 BEARNQ100X10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794696 BEARNQ100X12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794704 BEARNQ100X15NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794712 BULLGJFX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794720 BULL GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794738 BULL MOWI X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794746 BULL MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794753 BULLNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794761 BULLNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794779 BEAR GJF X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794787 BEAR GJF X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794795 BEAR GJF X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794803 BEARMOWIX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794811 BEARMOWIX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794829 BEAR MOWI X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794837 BEARNASX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794845 BEARNASX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794852 BEARNASX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794860 BULL NHY X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794878 BULL NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794886 BULL REC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794894 BULLRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794902 BULL EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794910 BULL EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794928 BULL SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794936 BULLSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794944 BEARNHYX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794951 BEARNHYX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794969 BEAR NHY X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794977 BEARRECX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794985 BEARRECX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010794993 BEARRECX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795008 BEAR EQNR X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795016 BEAR EQNR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795024 BEAR EQNR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795032 BEARSUBCX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795040 BEAR SUBC X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795057 BEARSUBCX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795065 BULLTELX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795073 BULL TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795081 BULL TGS X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795107 BULL YAR X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795115 BULL YAR X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795123 BEAR TEL X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795131 BEAR TEL X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795156 BEAR TEL X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795164 BEARTGSX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795172 BEARTGSX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795180 BEAR TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795198 BEARYARX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795206 BEARYARX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795214 BEARYARX3NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795420 BULL TGS X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 24/05/2017 24/05/2099
NO0010795784 BULL OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795792 BULL OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795800 BULL OBX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795818 BULL OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795834 BULLOBXX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795859 BULLOBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795867 BULL SOLV X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795875 BULL SOLV X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795883 BULL SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795974 BULL SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795982 BULLSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010795990 BULLSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796006 BULLSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796014 BEAR OBX X1 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796022 BEAR OBX X2 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796030 BEAROBXX3NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796048 BEAR OBX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796055 BEAR OBX X8 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796063 BEAROBXX10NON 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796071 BEARSOLVX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796089 BEARSOLVX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796097 BEAR SOLV X3 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796105 BEAR SOLV X5 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796113 BEARSOLVX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796121 BEARSOLVX10NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796139 BEARSOLVX12NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 02/06/2017 02/06/2099
NO0010796279 BULL GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796287 BULL GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796295 BULL GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796303 LONG SOLV ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796311 BULL SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796329 BULL SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796337 BULL SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796352 BULL SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796360 BULL BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796378 BULL BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796386 BEAR GULL X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796394 BEAR GULL X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796402 BEAR GULL X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796410 BEAR GULL X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796436 BEAR SOLV X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796444 BEAR SOLV X3 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796451 BEAR SOLV X5 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796469 BEAR SOLV X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796477 BEAR SOLV X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796485 BEAR BRENT X1 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796493 BEAR BRENT X10ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796501 BEAR BRENT X12ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 07/06/2017 07/06/2099
NO0010796600 BULL OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796618 BULL DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796626 BULL DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796634 BULL DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796659 BULL OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796667 BULL OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796675 BULL OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796683 BEAR OBX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796691 BEAR DAX X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796709 BEAR DAX X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796717 BEAR DAX X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796725 BEAR OMXS X10 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796733 BEAR OMXS X12 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796741 BEAR OMXS X15 ND Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 11/08/2017 11/08/2099
NO0010796824 BULLSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796832 BULLSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796840 BULLSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796857 BULL SX5E X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796865 BULLSX5EX8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796873 BULLSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796881 BULLSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796899 BULLSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796907 BULL DAX X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796915 BULLDAXX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796923 BULLDAXX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796931 BULLDAXX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796949 BULL DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796956 BULLDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796964 BULLDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796972 BULLDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796980 BULL OMXS30 X1 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010796998 BULL OMXS30 X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797004 BULL OMXS30 X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797012 BULL OMXS30 X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797020 BULLOMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797038 BULLOMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797046 BULLOMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797053 BULLOMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797061 BEAROMX30X1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797079 BEAROMX30X2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797087 BEAROMX30X3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797095 BEAROMX30X5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797103 BEAROMX30X8NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797111 BEAROMX30X10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797129 BEAROMX30X12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797137 BEAROMX30X15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797145 BEARSX5EX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797152 BEARSX5EX2NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797160 BEARSX5EX3NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797178 BEARSX5EX5NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797186 BEAR SX5E X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797194 BEARSX5EX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797202 BEARSX5EX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797210 BEARSX5EX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797228 BEARDAXX1NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797236 BEAR DAX X2 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797244 BEAR DAX X3 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797251 BEAR DAX X5 NORDNET 1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797269 BEAR DAX X8 NORDNETX Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797277 BEARDAXX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797285 BEARDAXX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010797293 BEARDAXX15NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 12/06/2017 12/06/2099
NO0010801749 BULL GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801756 BULLOLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801764 BULLSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801772 BEAR GULL X4 NORDNET Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801780 BEAROLJEX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010801798 BEARSOLVX4NON Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 04/08/2017 04/08/2099
NO0010810716 BULLOLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810732 BULLOLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810740 BULLOLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810757 BULLOLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810765 BULLOLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810773 BULLOLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810781 BEAROLJEX8NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810799 BEAROLJEX10NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810807 BEAROLJEX12NON1 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810815 BEAROLJEX8NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810823 BEAROLJEX10NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010810831 BEAROLJEX12NON2 Nordea Bank Abp 17/PERP LNK 2858394-9 Linked Notes 23/11/2017 23/11/2099
NO0010822422 NODA36 PRO Nordea Bank Abp 18/25 2,72% 2858394-9 Bond 09/05/2018 09/05/2025
NO0010816481 BULLBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816648 BULLBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816655 BULLBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816663 BULLBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816671 BULLBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816689 BULLBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816697 BEARBRENTX8ND Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816705 BEARBRENTX10ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816713 BEARBRENTX12ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816721 BEARBRENTX8ND1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816739 BEARBRENTX10ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010816747 BEARBRENTX12ND2 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 20/02/2018 20/02/2099
NO0010818594 BULLSP500X15NNN1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 09/03/2018 09/03/2099
NO0010818602 BULLNQ100X15NNN1 Nordea Bank Abp 18/PERP LNK 2858394-9 Linked Notes 09/03/2018 09/03/2099
NO0010882558 NODA90 Nordea Bank Abp 20/25 FRN 2858394-9 Bond 19/05/2020 19/05/2025
NO0011096521 NO0011096521 Nordea Bank Abp 21/25 1,75% 2858394-9 Tier 3 17/09/2021 17/09/2025
NO0011161614 NO0011161614 Nordea Bank Abp 21/26 2,35% 2858394-9 Tier 3 01/12/2021 01/12/2026
NO0011162190 NO0011162190 Nordea Bank Abp 21/29 2,52% 2858394-9 Tier 3 03/12/2021 03/12/2029
NO0011145179 NO0011145179 Nordea Bank Abp 21/31 2,62% 2858394-9 Tier 3 05/11/2021 05/11/2031
NO0012540105 NODA92 Nordea Bank Abp 22/27 3,90% 2858394-9 Tier 3 08/06/2022 08/06/2027
NO0012635160 NODA94 Nordea Bank Abp 22/27 4,52% 2858394-9 Tier 3 01/09/2022 01/09/2027
NO0012697822 NODA95 Nordea Bank Abp 22/27 4,655% 2858394-9 Bond 15/09/2022 15/09/2027
NO0012540147 NODA93 Nordea Bank Abp 22/27 FRN 2858394-9 Tier 3 08/06/2022 08/06/2027
NO0012697814 NODA96 Nordea Bank Abp 22/27 FRN 2858394-9 Bond 15/09/2022 15/09/2027
NO0012439530 NODA91 Nordea Bank Abp 22/28 2,95% 2858394-9 Tier 3 11/02/2022 11/02/2028
NO0012933524 NODA97 ESG Nordea Bank Abp 23/28 5,01% 2858394-9 Tier 3 06/06/2023 06/06/2028
NO0012933516 NODA98 ESG Nordea Bank Abp 23/28 FRN 2858394-9 Tier 3 06/06/2023 06/06/2028
NO0012989369 Nordea Bank Abp 23/32 5,48% 2858394-9 Tier 3 18/08/2023 18/08/2032
NO0013339093 NODA99 Nordea Bank Abp 24/30 4,04% 2858394-9 Bond 25/09/2024 25/03/2030
NO0013339101 NODA100 Nordea Bank Abp 24/30 FRN 2858394-9 Bond 25/09/2024 25/03/2030
NO0013405712 NO0013405712 Nordea Bank Abp 24/35 FRN C SUB 2858394-9 Tier 2 21/11/2024 21/05/2035
XS2898090746 XS2898090746 Nordea Bank Abp 24/PERP FRN NOK C HYBRID 2858394-9 Tier 1 06/09/2024 06/09/2099
NO0010885353 NOKR78 Nordea Eiendoms AS 20/25 FRN STEP C COVD 971227222 Bond 18/06/2020 27/05/2025
NO0011017725 NOKR81 Nordea Eiendoms AS 21/26 FRN STEP C COVD 971227222 Bond 08/06/2021 08/06/2026
NO0010852650 NOKR63 Nordea Eiendomskre AS 19/26 2,17% C COVD 971227222 Bond 22/05/2019 22/05/2026
NO0012720988 NOKR71 Nordea Eiendomskre AS 22/29 4,00% C COVD 971227222 Bond 12/10/2022 12/10/2029
NO0012441643 NOKR69 Nordea Eiendomskre AS 22/30 2,45% C COVD 971227222 Bond 15/02/2022 15/02/2030
NO0012732017 Nordea Eiendomskre AS 22/37 4,00% C COVD 971227222 Bond 28/10/2022 28/10/2037
NO0012982729 Nordea Eiendomskre AS 23/32 4,61% C COVD 971227222 Bond 10/08/2023 10/08/2032
NO0012838277 Nordea Eiendomskre AS 23/35 3,39% C COVD 971227222 Bond 14/02/2023 14/02/2035
NO0010589880 NOKR80 Nordea Eiendomskredi AS 10/25 ADJ C COVD 971227222 Bond 12/10/2010 10/10/2025
NO0010593064 NOKR47 Nordea Eiendomskredi AS 10/25 ADJ C COVD 971227222 Bond 22/12/2010 18/06/2025
NO0010678766 NOKR11 PRO Nordea Eiendomskredi AS 13/25 ADJ C COVD 971227222 Bond 08/05/2013 08/05/2025
NO0010766827 Nordea Eiendomskredi AS 16/31 ADJ C COVD 971227222 Bond 21/06/2016 18/06/2031
NO0010812084 Nordea Eiendomskredi AS 17/43 ADJ C COVD 971227222 Bond 11/12/2017 17/06/2043
NO0010830003 NOKR79 Nordea Eiendomskredi AS 18/25 ADJ C COVD 971227222 Bond 13/08/2018 13/08/2025
NO0010821986 Nordea Eiendomskredi AS 18/48 ADJ C COVD 971227222 Bond 04/05/2018 04/05/2048
NO0010873334 NOKR64 Nordea Eiendomskredi AS 20/25 FRN C COVD 971227222 Bond 22/01/2020 19/03/2025
NO0010893282 NOKR66 Nordea Eiendomskredi AS 20/25 FRN C COVD 971227222 Bond 16/09/2020 16/09/2025
NO0010981301 NOKR67 Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 21/04/2021 18/03/2026
NO0011151771 NOKR68 ESG Nordea Eiendomskredi AS 21/26 FRN C COVD 971227222 Bond 17/11/2021 17/09/2026
NO0012513532 NOKR70 Nordea Eiendomskredi AS 22/27 FRN C COVD 971227222 Bond 03/05/2022 17/03/2027
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NO0013319384 Øksnes komm 4,965% CERT 210 210325 845152012 CD 23/08/2024 21/03/2025
NO0013389452 Olav Thon Eien ASA 4,90% CERT 056 301224 914594685 CD 04/11/2024 30/12/2024
NO0013353334 Olav Thon Eien ASA 5,00% CERT 087 201224 914594685 CD 24/09/2024 20/12/2024
NO0013336214 Olav Thon Eien ASA 5,00% CERT 091 161224 914594685 CD 16/09/2024 16/12/2024
NO0013338426 Olav Thon Eien ASA 5,00% CERT 091 181224 914594685 CD 18/09/2024 18/12/2024
NO0013324160 Olav Thon Eien ASA 5,02% CERT 092 281124 914594685 CD 28/08/2024 28/11/2024
NO0013315309 Olav Thon Eien ASA 5,07% CERT 123 161224 914594685 CD 15/08/2024 16/12/2024
SE0022760435 Olav Thon Eiendom ASA 0% CERT 092 111224 914594685 CD 10/09/2024 11/12/2024
SE0022760211 Olav Thon Eiendom ASA 0% CERT 095 101224 914594685 CD 06/09/2024 10/12/2024
SE0022761276 Olav Thon Eiendom ASA 0% CERT 095 161224 914594685 CD 12/09/2024 16/12/2024
SE0023314273 Olav Thon Eiendom ASA 0% CERT 096 180225 914594685 CD 14/11/2024 18/02/2025
NO0013029488 OLT148 Olav Thon Eiendomsse ASA 23/25 5,67% SEK 914594685 Bond 29/09/2023 29/09/2025
NO0013228445 OLT152 Olav Thon Eiendomsse ASA 24/26 4,05% SEK 914594685 Bond 13/05/2024 13/05/2026
NO0013076323 OLT150 Olav Thon Eiendomsselsk ASA 23/29 5,792% 914594685 Bond 23/11/2023 23/02/2029
NO0010782899 OLT93 Olav Thon Eiendomsselska ASA 17/27 2,90% 914594685 Bond 27/01/2017 27/01/2027
NO0011079790 OLT142 Olav Thon Eiendomsselska ASA 21/25 2,03% 914594685 Bond 25/08/2021 25/08/2025
NO0011084709 OLT146 Olav Thon Eiendomsselska ASA 21/27 2,33% 914594685 Bond 02/09/2021 02/09/2027
NO0012495342 OLT147 Olav Thon Eiendomsselska ASA 22/32 4,17% 914594685 Bond 11/04/2022 12/04/2032
NO0013246090 OLT153 Olav Thon Eiendomsselska ASA 24/30 5,17% 914594685 Bond 30/05/2024 30/08/2030
NO0010874266 OLT135 Olav Thon Eiendomsselskap ASA 20/25 FRN 914594685 Bond 03/02/2020 03/02/2025
NO0010907371 OLT136 Olav Thon Eiendomsselskap ASA 20/28 FRN 914594685 Bond 24/11/2020 24/11/2028
NO0010940471 OLT138 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 03/03/2021 03/03/2026
NO0011079121 OLT144 Olav Thon Eiendomsselskap ASA 21/26 FRN 914594685 Bond 01/09/2021 01/09/2026
NO0010940489 OLT139 Olav Thon Eiendomsselskap ASA 21/28 FRN 914594685 Bond 03/03/2021 03/03/2028
NO0011077794 OLT143 Olav Thon Eiendomsselskap ASA 21/31 FRN 914594685 Bond 25/08/2021 25/08/2031
NO0013030247 OLT149 Olav Thon Eiendomsselskap ASA 23/30 FRN 914594685 Bond 04/10/2023 04/04/2030
NO0013167072 OLT151 Olav Thon Eiendomsselskap ASA 24/29 FRN 914594685 Bond 28/02/2024 28/05/2029
NO0013075721 A3LSV6 Omda AS 23/28 FRN FLOOR C 998138833 Bond 04/12/2023 04/12/2028
XS2484101246 XS2484101246 OP Corporate Bank plc ( 22/29 3,755% NOK 0199920-7 Bond 25/05/2022 25/05/2029
XS1069616206 XS1069616206 OP Corporate Bank plc (O 14/29 3,80% NOK 0199920-7 Bond 27/05/2014 27/05/2029
XS2562985205 XS2562985205 OP Corporate Bank plc (O 22/29 4,40% NOK 0199920-7 Bond 07/12/2022 07/12/2029
XS2554907613 XS2554907613 OP Corporate Bank plc (O 22/32 5,01% NOK 0199920-7 Bond 11/11/2022 11/11/2032
NO0011128365 OPSB31 PRO Opdals Spb 21/26 FRN 937901569 Bond 14/10/2021 14/09/2026
NO0012553041 OPSB32 PRO Opdals Spb 22/25 FRN 937901569 Bond 16/06/2022 16/06/2025
NO0012702655 OPSB33 PRO Opdals Spb 22/26 FRN 937901569 Bond 16/09/2022 16/03/2026
NO0013076307 OPSB34 PRO Opdals Spb 23/27 FRN 937901569 Bond 22/11/2023 07/09/2027
NO0013076315 OPSB35 PRO Opdals Spb 23/28 FRN 937901569 Bond 22/11/2023 07/09/2028
NO0013323501 OPSB36 PRO Opdals Spb 24/28 FRN 937901569 Bond 28/08/2024 14/02/2028
NO0013336180 OPSB37 PRO Opdals Spb 24/29 FRN 937901569 Bond 17/09/2024 22/02/2029
NO0013140640 Open Infra US Assets 24/27 11,00% USD C 559335-3237 Bond 22/02/2024 22/02/2027
XS1292564512 XS1292564512 Orange 15/25 3,35% NOK 380129866 Bond 17/09/2015 17/09/2025
NO0012525668 OREB 140 Örebro kommun 22/27 FRN 212000-1967 Bond 18/05/2022 18/05/2027
NO0012637398 OREB 141 Örebro kommun 22/27 FRN 212000-1967 Bond 26/08/2022 26/08/2027
NO0012825456 OREB 145 Örebro kommun 23/28 FRN 212000-1967 Bond 31/01/2023 31/01/2028
NO0013008789 OREB 147 Örebro kommun 23/28 FRN 212000-1967 Bond 05/09/2023 05/09/2028
NO0010774391 ORK84 Orkla ASA 16/26 2,35% 910747711 Bond 27/09/2016 28/09/2026
NO0011095499 ORK87 Orkla ASA 21/27 FRN 910747711 Bond 20/09/2021 20/05/2027
NO0011013708 ORK85 ESG Orkla ASA 21/28 FRN 910747711 Bond 07/06/2021 07/06/2028
NO0011095507 ORK88 Orkla ASA 21/29 2,20% 910747711 Bond 16/09/2021 16/05/2029
NO0011013716 ORK86 ESG Orkla ASA 21/31 2,4425% 910747711 Bond 04/06/2021 04/06/2031
NO0012862772 ORK89 Orkla ASA 23/28 FRN 910747711 Bond 14/03/2023 14/01/2028
NO0012862780 ORK90 Orkla ASA 23/30 4,405% 910747711 Bond 14/03/2023 14/03/2030
NO0013364943 Orkla ASA 4,86% CERT 070 201224 910747711 CD 11/10/2024 20/12/2024
NO0010872807 OSPA31 PRO Orkla Spb 20/25 FRN 947278770 Bond 15/01/2020 15/01/2025
NO0010893209 OSPA32 PRO Orkla Spb 20/25 FRN 947278770 Bond 11/09/2020 11/09/2025
NO0010872849 OSPA30 PRO Orkla Spb 20/26 FRN 947278770 Bond 10/01/2020 09/01/2026
NO0011094708 OSPA37 PRO Orkla Spb 21/24 FRN 947278770 Bond 10/09/2021 10/12/2024
NO0011008336 OSPA35 PRO Orkla Spb 21/25 FRN 947278770 Bond 27/05/2021 27/05/2025
NO0010917784 OSPA36 PRO Orkla Spb 21/26 FRN 947278770 Bond 15/01/2021 15/01/2026
NO0010960396 OSPA34 PRO Orkla Spb 21/27 FRN 947278770 Bond 24/03/2021 24/03/2027
NO0011204232 OSPA38 PRO Orkla Spb 22/26 FRN 947278770 Bond 17/01/2022 17/04/2026
NO0012559337 OSPA39 PRO Orkla Spb 22/26 FRN 947278770 Bond 22/06/2022 22/09/2026
NO0012780099 OSPA40 PRO Orkla Spb 22/26 FRN 947278770 Bond 09/12/2022 09/12/2026
NO0012816224 OSPA41 PRO Orkla Spb 23/28 FRN 947278770 Bond 18/01/2023 18/01/2028
NO0012898040 OSPA42 PRO Orkla Spb 23/28 FRN 947278770 Bond 19/04/2023 19/04/2028
NO0012928136 OSPA43 PRO Orkla Spb 23/33 FRN C SUB 947278770 Tier 2 01/06/2023 01/09/2033
NO0013209965 OSPA44 PRO Orkla Spb 24/29 FRN 947278770 Bond 11/04/2024 11/04/2029
NO0013320101 OSPA45 PRO Orkla Spb 24/29 FRN 947278770 Bond 23/08/2024 23/08/2029
NO0013387829 OSPA46 PRO Orkla Spb 24/30 FRN 947278770 Bond 04/11/2024 04/02/2030
NO0013335554 Orkland komm 4,748% CERT 091 131224 921233418 CD 13/09/2024 13/12/2024
NO0013325415 Orkland komm 4,756% CERT 091 291124 921233418 CD 30/08/2024 29/11/2024
NO0013320705 Orkland komm 4,779% CERT 091 221124 921233418 CD 23/08/2024 22/11/2024
NO0013401919 Orkland komm 4,892% CERT 091 070225 921233418 CD 08/11/2024 07/02/2025
NO0012472564 OEKO04 Ørland komm 22/25 FRN 921806027 Bond 16/03/2022 17/03/2025
NO0012810508 OEKO05 Ørland komm 23/26 FRN 921806027 Bond 13/01/2023 13/01/2026
NO0012860933 OEKO06 Ørland komm 23/26 FRN 921806027 Bond 10/03/2023 10/03/2026
NO0013392365 OEKO07 Ørland komm 24/27 FRN 921806027 Bond 07/11/2024 05/11/2027
NO0013387290 Ørland komm 4,84% CERT 182 300425 921806027 CD 30/10/2024 30/04/2025
NO0013364950 Ørland komm 4,86% CERT 182 110425 921806027 CD 11/10/2024 11/04/2025
NO0013410480 Ørland komm 4,99% CERT 092 210225 921806027 CD 21/11/2024 21/02/2025
NO0010873524 ORLSB19 PRO Ørland Spb 20/25 FRN 937901925 Bond 22/01/2020 22/04/2025
NO0010890940 ORLSB20 PRO Ørland Spb 20/25 FRN 937901925 Bond 19/08/2020 19/11/2025
NO0012694241 ORLSB24 PRO Ørland Spb 22/26 FRN 937901925 Bond 06/09/2022 06/03/2026
NO0012520529 ORLSB23 PRO Ørland Spb 22/27 FRN 937901925 Bond 10/05/2022 10/05/2027
NO0013019729 ORLSB26 PRO Ørland Spb 23/26 FRN 937901925 Bond 15/09/2023 15/09/2026
NO0012939125 ORLSB25 PRO Ørland Spb 23/28 FRN 937901925 Bond 09/06/2023 09/06/2028
NO0013355230 ORLSB29 PRO Ørland Spb 24/27 FRN 937901925 Bond 27/09/2024 27/09/2027
NO0013162685 ORLSB27 PRO Ørland Spb 24/29 FRN 937901925 Bond 19/02/2024 19/02/2029
NO0013314708 ORLSB28 PRO Ørland Spb 24/29 FRN 937901925 Bond 15/08/2024 15/08/2029
NO0010838584 Oro Negro Drillin NO0010700982 IN 240118 201225610H Claim, Interest 24/01/2018 24/01/2099
NO0010838592 Oro Negro Drillin NO0010700982 IN 240418 201225610H Claim, Interest 24/04/2018 24/04/2099
NO0010838634 Oro Negro Drillin NO0010700982 IN 240718 201225610H Claim, Interest 24/07/2018 24/07/2099
NO0010838550 Oro Negro Drillin NO0010700982 IN 241017 201225610H Claim, Interest 24/10/2017 24/10/2099
NO0010843022 Oro Negro Drillin NO0010700982 IN 241018 201225610H Claim, Interest 24/10/2018 24/10/2099
NO0010700982 NO0010700982 Oro Negro Drilling Pte. Lt 14/25 ADJ USD 201225610H Bond 24/01/2014 24/01/2025
NO0010841505 ORO SG Pte. Ltd. 19/25 12,00% USD C 201832769R Bond 15/01/2019 20/12/2025
NO0010891666 ORSP11 PRO Ørskog Spb 20/30 FRN C SUB 837900212 Tier 2 28/08/2020 28/08/2030
NO0011025751 ORSP13 PRO Ørskog Spb 21/25 FRN 837900212 Bond 11/06/2021 11/06/2025
NO0010932528 ORSP12 PRO Ørskog Spb 21/26 FRN 837900212 Bond 18/02/2021 18/05/2026
NO0011125577 ORSP14 PRO Ørskog Spb 21/26 FRN 837900212 Bond 13/10/2021 13/10/2026
NO0012719170 ORSP16 PRO Ørskog Spb 22/25 FRN 837900212 Bond 06/10/2022 06/10/2025
NO0012639535 ORSP15 PRO Ørskog Spb 22/PERP FRN C HYBRID 837900212 Tier 1 01/09/2022 01/09/2099
NO0013038919 ORSP17 PRO Ørskog Spb 23/28 FRN 837900212 Bond 12/10/2023 12/10/2028
NO0013363820 ORSP19 PRO Ørskog Spb 24/27 FRN 837900212 Bond 11/10/2024 11/10/2027
NO0013209825 ORSP18 PRO Ørskog Spb 24/29 FRN 837900212 Bond 12/04/2024 12/04/2029
NO0011095390 OERKO04 Ørsta komm 21/25 1,504% 939461450 Bond 10/09/2021 10/09/2025
NO0012853425 OERKO06 Ørsta komm 23/25 4,21% 939461450 Bond 28/02/2023 28/02/2025
NO0013330571 OERKO09 Ørsta komm 24/26 4,042% 939461450 Bond 09/09/2024 09/09/2026
NO0013251215 OERKO08 Ørsta komm 24/26 FRN 939461450 Bond 03/06/2024 03/06/2026
NO0013197103 OERKO07 Ørsta komm 24/27 4,584% 939461450 Bond 05/04/2024 05/04/2027
NO0013384644 Ørsta komm 4,625% CERT 365 281025 939461450 CD 28/10/2024 28/10/2025
NO0013318733 Ørsta komm 4,807% CERT 092 221124 939461450 CD 22/08/2024 22/11/2024
NO0013311951 Ørsta komm 4,83% CERT 273 120525 939461450 CD 12/08/2024 12/05/2025
NO0013252494 Ørsta komm FRN CERT 364 060625 939461450 CD 07/06/2024 06/06/2025
NO0010691116 OSA Goliath Pte. Ltd. 13/18 12,00% USD 201320873H Bond 09/10/2013 09/10/2018
NO0010752124 OSLKO33 Oslo komm 15/25 2,60% 958935420 Bond 12/11/2015 12/11/2025
NO0010731011 OSLKO32 Oslo komm 15/30 2,40% 958935420 Bond 13/02/2015 13/02/2030
NO0010811235 OSLKO38 Oslo komm 17/27 2,25% 958935420 Bond 07/12/2017 07/06/2027
NO0010811227 OSLKO37 Oslo komm 17/27 2,30% 958935420 Bond 01/12/2017 01/12/2027
NO0010838881 OSLKO40 Oslo komm 18/26 FRN 958935420 Bond 06/12/2018 06/05/2026
NO0010838873 OSLKO39 Oslo komm 18/28 2,75% 958935420 Bond 30/11/2018 30/11/2028
NO0010866650 OSLKO41 Oslo komm 19/29 2,15% 958935420 Bond 17/10/2019 17/10/2029
NO0010869225 OSLKO43 Oslo komm 19/34 2,40% 958935420 Bond 21/11/2019 21/11/2034
NO0010912835 OSLKO46 Oslo komm 20/26 1,20% 958935420 Bond 10/12/2020 10/12/2026
NO0010907033 OSLKO44 Oslo komm 20/28 1,32% 958935420 Bond 16/11/2020 16/02/2028
NO0010907892 OSLKO45 Oslo komm 20/30 1,50% 958935420 Bond 27/11/2020 27/11/2030
NO0011171498 OSLKO50 Oslo komm 21/26 FRN 958935420 Bond 09/12/2021 09/06/2026
NO0011155905 OSLKO49 Oslo komm 21/29 2,17% 958935420 Bond 18/11/2021 18/05/2029
NO0011136020 OSLKO47 Oslo komm 21/30 2,25% 958935420 Bond 22/10/2021 23/04/2030
NO0011146367 OSLKO48 Oslo komm 21/31 2,22% 958935420 Bond 04/11/2021 04/11/2031
NO0012713538 OSLKO51 Oslo komm 22/27 FRN 958935420 Bond 29/09/2022 29/09/2027
NO0012752049 OSLKO54 Oslo komm 22/28 4,26% 958935420 Bond 10/11/2022 10/05/2028
NO0012726589 OSLKO52 Oslo komm 22/29 4,45% 958935420 Bond 13/10/2022 13/04/2029
NO0012733429 OSLKO53 Oslo komm 22/32 4,45% 958935420 Bond 20/10/2022 20/10/2032
NO0013052928 OSLKO57 Oslo komm 23/28 4,64% 958935420 Bond 19/10/2023 19/10/2028
NO0013068114 OSLKO58 Oslo komm 23/31 4,45% 958935420 Bond 13/11/2023 13/02/2031
NO0012818055 OSLKO56 Oslo komm 23/32 3,50% 958935420 Bond 19/01/2023 19/01/2032
NO0012811837 OSLKO55 Oslo komm 23/33 3,70% 958935420 Bond 12/01/2023 12/01/2033
NO0013378877 OSLKO63 Oslo komm 24/26 FRN 958935420 Bond 17/10/2024 17/08/2026
NO0013389494 OSLKO62 Oslo komm 24/27 FRN 958935420 Bond 04/11/2024 04/11/2027
NO0013120485 OSLKO59 Oslo komm 24/29 3,99% 958935420 Bond 11/01/2024 11/06/2029
NO0013135327 OSLKO60 Oslo komm 24/34 4,18% 958935420 Bond 22/01/2024 22/05/2034
NO0013364414 OSLKO61 Oslo komm 24/34 4,21% 958935420 Bond 10/10/2024 10/10/2034
NO0010752181 Oslo Kontoreiendom II Hol AS 15/29 4,15% 914430879 Bond 16/12/2015 16/12/2029
NO0010805864 Oslo Sentrumsholding AS 17/27 3,85% 818052332 Bond 28/09/2017 31/08/2027
NO0010891534 FOSB20 PRO Oslofjord Spb 20/25 FRN 985750378 Bond 27/08/2020 27/08/2025
NO0010934771 FOSB21 PRO Oslofjord Spb 21/25 FRN 985750378 Bond 18/02/2021 18/02/2025
NO0011157349 FOSB23 PRO Oslofjord Spb 21/26 FRN 985750378 Bond 25/11/2021 25/11/2026
NO0011141541 FOSB22 PRO Oslofjord Spb 21/31 FRN STEP C SUB 985750378 Tier 2 29/10/2021 29/10/2031
NO0012489410 FOSB25 PRO Oslofjord Spb 22/25 FRN 985750378 Bond 04/04/2022 04/04/2025
NO0012672783 FOSB26 PRO Oslofjord Spb 22/PERP FRN C HYBRID 985750378 Tier 1 02/09/2022 02/09/2099
NO0012897968 FOSB27 PRO Oslofjord Spb 23/26 FRN 985750378 Bond 20/04/2023 20/04/2026
NO0013051532 FOSB28 PRO Oslofjord Spb 23/27 FRN 985750378 Bond 17/10/2023 03/02/2027
NO0013132175 FOSB29 PRO Oslofjord Spb 24/28 FRN 985750378 Bond 16/01/2024 16/08/2028
NO0013214858 FOSB30 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 23/04/2024 23/04/2029
NO0013219469 FOSB31 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 24/04/2024 24/08/2029
NO0013382200 FOSB32 PRO Oslofjord Spb 24/29 FRN 985750378 Bond 25/10/2024 25/10/2029
NO0010955263 Øst Bygg & Handel AS 21/26 3,50% C 925518964 Bond 18/03/2021 18/03/2026
NO0010771322 Östermyra Bruk AB 16/19 13,00% C 556982-9178 Bond 12/09/2016 31/01/2019
NO0010771330 Östermyra Bruk AB 16/19 13,00% SEK C 556982-9178 Bond 12/09/2016 31/01/2019
NO0012855545 OSTKO03 Osterøy komm 23/25 FRN 864338712 Bond 01/03/2023 03/03/2025
NO0013333468 Osterøy komm 4,705% CERT 240 090525 864338712 CD 11/09/2024 09/05/2025
NO0010624026 OSEN08 Østfold Energi AS 11/25 5,64% 879904412 Bond 29/08/2011 29/08/2025
NO0010798176 OSFY03 Østfold fylke 17/27 2,42% 930580694 Bond 21/06/2017 21/06/2027
NO0013007435 VIFY09 Østfold fylke 23/25 FRN 930580694 Bond 29/08/2023 29/08/2025
NO0013229195 OSFY11 Østfold fylke 24/26 FRN 930580694 Bond 13/05/2024 13/05/2026
NO0013182923 OSFY10 Østfold fylke 24/30 4,215% 930580694 Bond 18/03/2024 18/03/2030
NO0013405142 Østfold fylke 4,77% CERT 334 131025 930580694 CD 13/11/2024 13/10/2025
NO0013229179 Østfold fylke 4,875% CERT 291 280225 930580694 CD 13/05/2024 28/02/2025
NO0013170902 Østfold fylke 4,984% CERT 365 280225 930580694 CD 29/02/2024 28/02/2025
NO0011031379 Østre Aker Vei 31 AS 21/25 3,56% C 985986789 Bond 30/06/2021 30/06/2025
NO0013228544 Østre Toten Bolig 4,985% CERT 365 080525 960415108 CD 08/05/2024 08/05/2025
NO0013191015 Østre Toten Boligs 5,07% CERT 365 270325 960415108 CD 27/03/2024 27/03/2025
NO0012509282 OTKO07 Østre Toten komm 22/25 FRN 964949859 Bond 25/04/2022 25/04/2025
NO0012909326 OTKO08 Østre Toten komm 23/28 3,933% 964949859 Bond 08/05/2023 08/05/2028
NO0013256149 OTKO09 Østre Toten komm 24/26 FRN 964949859 Bond 07/06/2024 08/06/2026
NO0013360594 OTKO10 Østre Toten komm 24/27 FRN 964949859 Bond 07/10/2024 07/04/2027
NO0013336313 Østre Toten komm 4,619% CERT 273 160625 964949859 CD 16/09/2024 16/06/2025
NO0013176578 Østre Toten komm 4,987% CERT 308 100125 964949859 CD 08/03/2024 10/01/2025
NO0010665367 Otium AS 12/17 FRN STEP C 945725540 Bond 20/12/2012 17/07/2017
NO0010837347 Otium AS NO0010665367 IN 170717 945725540 Claim, Interest 17/07/2017 17/07/2099
NO0010837354 Otium AS NO0010665367 RD 170717 945725540 Claim, Redemption 17/07/2017 17/07/2099
NO0010815442 OXE 001 OXE Marine AB 18/25 10,75% STEP C 556889-7226 Bond 15/02/2018 15/02/2025
NO0013163386 OXE Marine AB NO0010815442 IN 150224 556889-7226 Claim, Interest 15/02/2024 15/02/2099
NO0012990557 OXE Marine AB NO0010815442 IN 150823 556889-7226 Claim, Interest 15/08/2023 15/08/2099
NO0013405845 Øyer komm 4,99% CERT 091 140225 961381185 CD 15/11/2024 14/02/2025
NO0011082117 OFWI01 ESG Øyfjellet Wind Inve AS 21/26 2,75% EUR C 927378779 Bond 14/09/2021 14/09/2026
NO0011203556 OYKO02 Øygarden komm 22/25 FRN 922530890 Bond 14/01/2022 14/01/2025
NO0013355339 OYKO05 Øygarden komm 24/26 FRN 922530890 Bond 27/09/2024 28/09/2026
NO0013365015 OYKO06 Øygarden komm 24/26 FRN 922530890 Bond 11/10/2024 09/10/2026
NO0013256859 OYKO03 Øygarden komm 24/27 FRN 922530890 Bond 07/06/2024 07/06/2027
NO0013261693 OYKO04 Øygarden komm 24/27 FRN 922530890 Bond 14/06/2024 14/06/2027
NO0013388520 Øygarden komm 4,825% CERT 181 060525 922530890 CD 06/11/2024 06/05/2025
NO0013166520 Øygarden komm 5,009% CERT 366 210225 922530890 CD 21/02/2024 21/02/2025
NO0013180836 Øygarden komm 5,01% CERT 365 120325 922530890 CD 12/03/2024 12/03/2025
NO0010605728 PA Resources AB 11/17 12,25% STEP 556488-2180 Bond 05/04/2011 27/12/2017
NO0010838162 PA Resources AB NO0010605728 RD 270118 556488-2180 Claim, Redemption 29/01/2018 27/01/2099
XS2616082942 XS2616082942 Pacific Life Global Fun 23/35 4,488% NOK 7952717 Bond 27/04/2023 27/04/2035
NO0012535816 PANE02 PRO Pandion Energy AS 22/26 9,75% USD C 918175334 Bond 03/06/2022 03/06/2026
NO0010104581 Paragon Offs AS 01/14 7,00% USD SUB CONV 877241602 Convertible 02/07/2001 01/08/2014
NO0010837487 Paragon Offsho AS NO0010104581 IN 021010 877241602 Claim, Interest 04/10/2010 02/10/2099
NO0010837495 Paragon Offsho AS NO0010120934 IN 021010 877241602 Claim, Interest 04/10/2010 02/10/2099
NO0013256099 Paratus Energy Ser Ltd 24/29 9,50% USD C 53451 Bond 27/06/2024 27/06/2029
NO0010892987 PARB37 PRO Pareto Bank ASA 20/25 FRN 990906475 Bond 10/09/2020 10/09/2025
NO0010989155 PARB38 PRO Pareto Bank ASA 21/26 FRN 990906475 Bond 29/04/2021 29/04/2026
NO0011042244 PARB40 PRO Pareto Bank ASA 21/31 FRN C SUB 990906475 Tier 2 06/07/2021 22/07/2031
NO0012424144 PARB42 PRO Pareto Bank ASA 22/25 FRN 990906475 Bond 27/01/2022 27/01/2025
NO0012424169 PARB43 PRO Pareto Bank ASA 22/26 2,70% 990906475 Bond 27/01/2022 12/08/2026
NO0012424151 PARB44 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 27/01/2022 03/02/2027
NO0012738626 PARB47 PRO Pareto Bank ASA 22/27 FRN 990906475 Bond 28/10/2022 28/10/2027
NO0012478413 PARB46 PRO Pareto Bank ASA 22/32 FRN C SUB 990906475 Tier 2 22/03/2022 22/06/2032
NO0012478397 PARB45 PRO Pareto Bank ASA 22/PERP FRN C HYBRID 990906475 Tier 1 22/03/2022 23/03/2099
NO0012864489 PARB49 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 16/03/2023 16/05/2028
NO0012986621 PARB51 PRO Pareto Bank ASA 23/28 FRN 990906475 Bond 16/08/2023 16/08/2028
NO0012916826 PARB50 PRO Pareto Bank ASA 23/33 FRN C SUB 990906475 Tier 2 16/05/2023 16/08/2033
NO0012862681 PARB48 PRO Pareto Bank ASA 23/PERP FRN C HYBRID 990906475 Tier 1 13/03/2023 13/03/2099
NO0013143396 PARB52 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 05/02/2024 05/02/2029
NO0013261743 PARB55 PRO Pareto Bank ASA 24/29 FRN 990906475 Bond 19/06/2024 19/06/2029
NO0013387316 PARB56 PRO Pareto Bank ASA 24/30 FRN 990906475 Bond 04/11/2024 04/02/2030
NO0013228528 PARB54 PRO Pareto Bank ASA 24/34 FRN C SUB 990906475 Tier 2 14/05/2024 14/11/2034
NO0013220947 PARB53 PRO Pareto Bank ASA 24/PERP FRN C HYBRID 990906475 Tier 1 06/05/2024 06/05/2099
NO0013387860 Pearl Petroleum Compa 24/28 13,00% USD C 1518447 Bond 14/11/2024 15/05/2028
NO0010907785 PLH01 Pelagia Holding AS 20/25 FRN FLOOR C 912040305 Bond 08/12/2020 08/12/2025
NO0013176552 PLH02 Pelagia Holding AS 24/29 FRN FLOOR C 912040305 Bond 12/03/2024 12/03/2029
NO0011173536 PEMBR01 PRO Pembroke Olive Downs 21/28 10,00% USD C ACN 611 674 376 Bond 21/12/2021 21/12/2028
NO0010799570 Persveien 26 AS 18/25 4,00% 918052151 Bond 14/06/2018 13/06/2025
NO0012873670 PGEOS01 Petroleum Geo-Serv AS 23/27 13,50% USD C 921675801 Bond 31/03/2023 31/03/2027
NO0010607435 Polarcus Limi 11/25 2,875% USD STEP CONV 201867 Convertible 27/04/2011 03/01/2025
NO0010757263 Polarcus Limite 16/25 0% USD STEP C CONV 201867 Convertible 07/03/2016 01/01/2025
NO0010680150 PLCS02 Polarcus Limited 13/25 0% USD STEP C 201867 Bond 07/06/2013 01/01/2025
NO0010714389 PLCS03 Polarcus Limited 14/25 FRN STEP C 201867 Bond 08/07/2014 01/01/2025
NO0011063240 Polarcus Limited NO0010607435 IN 270721 201867 Claim, Interest 27/07/2021 27/07/2099
NO0011141566 Polarcus Limited NO0010607435 IN 271021 201867 Claim, Interest 27/10/2021 27/10/2099
NO0011063257 Polarcus Limited NO0010607435 RD 270721 201867 Claim, Redemption 27/07/2021 27/07/2099
NO0011141558 Polarcus Limited NO0010607435 RD 271021 201867 Claim, Redemption 27/10/2021 27/10/2099
NO0011045098 Polarcus Limited NO0010757263 IN 010721 201867 Claim, Interest 01/07/2021 01/07/2099
NO0012541350 Polaris Midco AS 22/25 5,54% 928186857 Bond 30/06/2022 30/06/2025
NO0012541327 Polaris Midco AS 22/25 FRN 928186857 Bond 30/06/2022 30/06/2025
NO0010367535 Porsgrunn komm 07/27 5,06% 939991034 Bond 21/06/2007 21/06/2027
NO0010860935 POKO05 Porsgrunn komm 19/29 1,934% 939991034 Bond 21/08/2019 21/08/2029
NO0012740283 POKO10 Porsgrunn komm 22/26 FRN 939991034 Bond 01/11/2022 30/04/2026
NO0013233148 POKO11 Porsgrunn komm 24/26 FRN 939991034 Bond 16/05/2024 15/05/2026
NO0013328609 Porsgrunn komm 4,527% CERT 365 030925 939991034 CD 03/09/2024 03/09/2025
NO0013328682 Porsgrunn komm 4,745% CERT 091 031224 939991034 CD 03/09/2024 03/12/2024
NO0010872484 Portalen Holding AS 20/26 4,00% STEP C 921580665 Bond 06/03/2020 06/03/2026
NO0011157281 POSTEN08 ESG Posten Bring AS 21/26 2,125% 984661185 Bond 25/11/2021 25/11/2026
NO0011157299 POSTEN09 ESG Posten Bring AS 21/26 FRN 984661185 Bond 25/11/2021 25/11/2026
NO0012841818 POSTEN10 ESG Posten Bring AS 23/26 FRN 984661185 Bond 16/02/2023 16/02/2026
NO0013019786 POSTEN13 ESG Posten Bring AS 23/28 FRN 984661185 Bond 22/09/2023 22/09/2028
NO0012897398 POSTEN11 ESG Posten Bring AS 23/30 4,22% 984661185 Bond 24/04/2023 24/04/2030
NO0013019844 POSTEN12 ESG Posten Bring AS 23/31 5,134% 984661185 Bond 22/09/2023 22/09/2031
NO0013363812 Posten Bring AS 24/31 4,542% 984661185 Bond 16/10/2024 16/10/2031
NO0013363804 Posten Bring AS 24/31 FRN 984661185 Bond 16/10/2024 16/10/2031
NO0013320036 Posten Bring AS 4,97% CERT 183 210225 984661185 CD 22/08/2024 21/02/2025
NO0013260356 PRE Kikkut Terrasse AS 24/26 16,50% C 998177979 Bond 11/07/2024 15/01/2026
NO0013388413 PRE: AGILYX ASA 24/27 13,50% USD C 923974709 Bond 29/11/2024 29/11/2027
NO0013387910 PRE: Austevoll komm 4,71% CERT 365 311025 941139787 CD 31/10/2024 31/10/2025
NO0013409730 PRE: Bane NOR Eiendo AS 5,13% CERT 092 190225 980374505 CD 19/11/2024 19/02/2025
NO0013241968 PRE: Bayport Manag Ltd NO0012496688 IN 200524 54787/C1/GBL Claim, Interest 21/05/2024 20/05/2099
NO0013241901 PRE: Bayport Manag Ltd NO0012496696 IN 200524 54787/C1/GBL Claim, Interest 21/05/2024 20/05/2099
NO0013254862 PRE: Bergen komm 4,855% CERT 183 051224 964338531 CD 05/06/2024 05/12/2024
NO0013406538 PRE: Bjerkreim komm 4,99% CERT 091 140225 970490361 CD 15/11/2024 14/02/2025
NO0013410464 PRE: Bjørnafjorden kom 4,915% CERT 181 210525 844458312 CD 21/11/2024 21/05/2025
NO0013410506 PRE: Brage Finans AS 4,95% CERT 092 210225 995610760 CD 21/11/2024 21/02/2025
NO0013175968 PRE: Brage Finans AS FRN CERT 365 070325 995610760 CD 07/03/2024 07/03/2025
NO0012945320 PRE: CapRate Campus AB NO0010808090 RD 150623 556934-3931 Claim, Redemption 15/06/2023 15/06/2099
XS2899127547 PRE: DNB Bank ASA 0% AUD CERT 091 061224 984851006 CD 06/09/2024 06/12/2024
XS2940312783 PRE: DNB Bank ASA 0% AUD CERT 118 100325 984851006 CD 12/11/2024 10/03/2025
XS2899139476 PRE: DNB Bank ASA 0% CERT 091 061224 984851006 CD 06/09/2024 06/12/2024
XS2887819311 PRE: DNB Bank ASA 0% CERT 092 211124 984851006 CD 21/08/2024 21/11/2024
XS2894872477 PRE: DNB Bank ASA 0% CERT 092 291124 984851006 CD 29/08/2024 29/11/2024
XS2947867169 PRE: DNB Bank ASA 0% CERT 120 210325 984851006 CD 21/11/2024 21/03/2025
XS2875216181 PRE: DNB Bank ASA 0% CERT 122 021224 984851006 CD 02/08/2024 02/12/2024
XS2867956331 PRE: DNB Bank ASA 0% CERT 123 221124 984851006 CD 22/07/2024 22/11/2024
XS2935896584 PRE: DNB Bank ASA 0% CERT 151 040425 984851006 CD 04/11/2024 04/04/2025
XS2928526909 PRE: DNB Bank ASA 0% CERT 152 240325 984851006 CD 23/10/2024 24/03/2025
XS2927495031 PRE: DNB Bank ASA 0% CERT 161 010425 984851006 CD 22/10/2024 01/04/2025
XS2945652134 PRE: DNB Bank ASA 0% CERT 181 190525 984851006 CD 19/11/2024 19/05/2025
XS2948429183 PRE: DNB Bank ASA 0% CERT 181 220525 984851006 CD 22/11/2024 22/05/2025
XS2829700405 PRE: DNB Bank ASA 0% CERT 186 251124 984851006 CD 23/05/2024 25/11/2024
XS2912274144 PRE: DNB Bank ASA 0% CERT 212 300425 984851006 CD 30/09/2024 30/04/2025
XS2816019462 PRE: DNB Bank ASA 0% CERT 272 290125 984851006 CD 02/05/2024 29/01/2025
XS2791961472 PRE: DNB Bank ASA 0% CERT 358 130325 984851006 CD 20/03/2024 13/03/2025
XS2936641377 PRE: DNB Bank ASA 0% CERT 363 051125 984851006 CD 07/11/2024 05/11/2025
XS2805247512 PRE: DNB Bank ASA 0% CERT 364 140425 984851006 CD 15/04/2024 14/04/2025
XS2887836679 PRE: DNB Bank ASA 0% CERT 364 200825 984851006 CD 21/08/2024 20/08/2025
XS2727574704 PRE: DNB Bank ASA 0% CERT 364 251124 984851006 CD 27/11/2023 25/11/2024
XS2944914733 PRE: DNB Bank ASA 0% CHF CERT 092 180225 984851006 CD 18/11/2024 18/02/2025
XS2924113918 PRE: DNB Bank ASA 0% CNY CERT 061 171224 984851006 CD 17/10/2024 17/12/2024
XS2947950908 PRE: DNB Bank ASA 0% CNY CERT 061 210125 984851006 CD 21/11/2024 21/01/2025
XS2947954561 PRE: DNB Bank ASA 0% CNY CERT 061 210125 984851006 CD 21/11/2024 21/01/2025
XS2920474447 PRE: DNB Bank ASA 0% CNY CERT 092 150125 984851006 CD 15/10/2024 15/01/2025
XS2895617657 PRE: DNB Bank ASA 0% GBP CERT 091 291124 984851006 CD 30/08/2024 29/11/2024
XS2922057323 PRE: DNB Bank ASA 0% GBP CERT 092 160125 984851006 CD 16/10/2024 16/01/2025
XS2944930341 PRE: DNB Bank ASA 0% GBP CERT 092 180225 984851006 CD 18/11/2024 18/02/2025
XS2921417775 PRE: DNB Bank ASA 0% GBP CERT 151 140325 984851006 CD 14/10/2024 14/03/2025
XS2889875485 PRE: DNB Bank ASA 0% GBP CERT 154 240125 984851006 CD 23/08/2024 24/01/2025
XS2927571740 PRE: DNB Bank ASA 0% GBP CERT 161 010425 984851006 CD 22/10/2024 01/04/2025
XS2924827368 PRE: DNB Bank ASA 0% GBP CERT 165 010425 984851006 CD 18/10/2024 01/04/2025
XS2924835627 PRE: DNB Bank ASA 0% GBP CERT 165 010425 984851006 CD 18/10/2024 01/04/2025
XS2922040436 PRE: DNB Bank ASA 0% GBP CERT 168 010425 984851006 CD 15/10/2024 01/04/2025
XS2943599154 PRE: DNB Bank ASA 0% GBP CERT 181 150525 984851006 CD 15/11/2024 15/05/2025
XS2943600770 PRE: DNB Bank ASA 0% GBP CERT 181 150525 984851006 CD 15/11/2024 15/05/2025
XS2886880447 PRE: DNB Bank ASA 0% GBP CERT 184 200225 984851006 CD 20/08/2024 20/02/2025
XS2887670920 PRE: DNB Bank ASA 0% GBP CERT 184 210225 984851006 CD 21/08/2024 21/02/2025
XS2889878158 PRE: DNB Bank ASA 0% GBP CERT 185 240225 984851006 CD 23/08/2024 24/02/2025
XS2805236747 PRE: DNB Bank ASA 0% GBP CERT 361 110425 984851006 CD 15/04/2024 11/04/2025
XS2736435327 PRE: DNB Bank ASA 0% GBP CERT 364 131224 984851006 CD 15/12/2023 13/12/2024
XS2805270928 PRE: DNB Bank ASA 0% GBP CERT 364 140425 984851006 CD 15/04/2024 14/04/2025
XS2943590526 PRE: DNB Bank ASA 0% GBP CERT 364 141125 984851006 CD 15/11/2024 14/11/2025
XS2886892293 PRE: DNB Bank ASA 0% GBP CERT 364 190825 984851006 CD 20/08/2024 19/08/2025
XS2830968157 PRE: DNB Bank ASA 0% GBP CERT 364 230525 984851006 CD 24/05/2024 23/05/2025
XS2832213263 PRE: DNB Bank ASA 0% GBP CERT 364 280525 984851006 CD 29/05/2024 28/05/2025
XS2933451986 PRE: DNB Bank ASA 0% PLN CERT 092 040225 984851006 CD 04/11/2024 04/02/2025
XS2900270047 PRE: DNB Bank ASA 0% SGD CERT 122 090125 984851006 CD 09/09/2024 09/01/2025
XS2929421506 PRE: DNB Bank ASA 0% USD CERT 031 251124 984851006 CD 25/10/2024 25/11/2024
XS2929414394 PRE: DNB Bank ASA 0% USD CERT 035 291124 984851006 CD 25/10/2024 29/11/2024
XS2929486624 PRE: DNB Bank ASA 0% USD CERT 035 291124 984851006 CD 25/10/2024 29/11/2024
XS2937132434 PRE: DNB Bank ASA 0% USD CERT 092 070225 984851006 CD 07/11/2024 07/02/2025
XS2930102772 PRE: DNB Bank ASA 0% USD CERT 092 280125 984851006 CD 28/10/2024 28/01/2025
XS2943611389 PRE: DNB Bank ASA 0% USD CERT 095 180225 984851006 CD 15/11/2024 18/02/2025
XS2942464285 PRE: DNB Bank ASA 0% USD CERT 120 140325 984851006 CD 14/11/2024 14/03/2025
XS2920591596 PRE: DNB Bank ASA 0% USD CERT 173 020425 984851006 CD 11/10/2024 02/04/2025
XS2936646251 PRE: DNB Bank ASA 0% USD CERT 181 060525 984851006 CD 06/11/2024 06/05/2025
XS2948443846 PRE: DNB Bank ASA 0% USD CERT 181 220525 984851006 CD 22/11/2024 22/05/2025
XS2858042562 PRE: DNB Bank ASA 0% USD CERT 185 060125 984851006 CD 05/07/2024 06/01/2025
XS2885068929 PRE: DNB Bank ASA 0% USD CERT 186 180225 984851006 CD 16/08/2024 18/02/2025
XS2753919641 PRE: DNB Bank ASA 0% USD CERT 349 020125 984851006 CD 19/01/2024 02/01/2025
XS2816799709 PRE: DNB Bank ASA 0% USD CERT 364 010525 984851006 CD 02/05/2024 01/05/2025
XS2803756241 PRE: DNB Bank ASA 0% USD CERT 364 100425 984851006 CD 11/04/2024 10/04/2025
XS2863129180 PRE: DNB Bank ASA 0% USD CERT 364 160725 984851006 CD 17/07/2024 16/07/2025
XS2726235034 PRE: DNB Bank ASA 0% USD CERT 364 221124 984851006 CD 24/11/2023 22/11/2024
XS2813135170 PRE: DNB Bank ASA 0% USD CERT 364 280425 984851006 CD 29/04/2024 28/04/2025
XS2815855411 PRE: DNB Bank ASA 0% USD CERT 364 290425 984851006 CD 30/04/2024 29/04/2025
XS2731282989 PRE: DNB Bank ASA FRN CERT 364 031224 984851006 CD 05/12/2023 03/12/2024
XS2921508060 PRE: DNB Bank ASA FRN CERT 364 131025 984851006 CD 14/10/2024 13/10/2025
XS2886902860 PRE: DNB Bank ASA FRN CERT 364 190825 984851006 CD 20/08/2024 19/08/2025
XS2927518857 PRE: DNB Bank ASA FRN CERT 364 211025 984851006 CD 22/10/2024 21/10/2025
XS2930566760 PRE: DNB Bank ASA FRN CERT 364 271025 984851006 CD 28/10/2024 27/10/2025
XS2800066453 PRE: DNB Bank ASA FRN GBP CERT 364 030425 984851006 CD 04/04/2024 03/04/2025
XS2801253852 PRE: DNB Bank ASA FRN GBP CERT 364 070425 984851006 CD 08/04/2024 07/04/2025
XS2749520834 PRE: DNB Bank ASA FRN GBP CERT 364 100125 984851006 CD 12/01/2024 10/01/2025
XS2845157812 PRE: DNB Bank ASA FRN GBP CERT 364 130625 984851006 CD 14/06/2024 13/06/2025
NO0013359943 PRE: Drangedal komm 4,95% CERT 073 161224 933277461 CD 04/10/2024 16/12/2024
NO0013411728 PRE: Elverum komm 4,913% CERT 123 280325 952857991 CD 25/11/2024 28/03/2025
NO0013411694 PRE: Ferde AS 4,922% CERT 092 250225 918012745 CD 25/11/2024 25/02/2025
NO0013411058 PRE: Ferde AS 5,04% CERT 092 210225 918012745 CD 21/11/2024 21/02/2025
NO0013409805 PRE: Hamar komm 4,96% CERT 094 240225 970540008 CD 22/11/2024 24/02/2025
NO0013406405 PRE: Haram komm 4,963% CERT 091 140225 829912252 CD 15/11/2024 14/02/2025
NO0013410449 PRE: Jæren Spb 24/30 FRN 937895976 Bond 21/11/2024 21/02/2030
NO0013391680 PRE: Klepp komm 4,903% CERT 092 060225 864969682 CD 06/11/2024 06/02/2025
XS2927536917 PRE: Kommunalbanken AS 0% CERT 072 030125 981203267 CD 23/10/2024 03/01/2025
XS2927526959 PRE: Kommunalbanken AS 0% CERT 073 030125 981203267 CD 22/10/2024 03/01/2025
XS2923564806 PRE: Kommunalbanken AS 0% CERT 074 030125 981203267 CD 21/10/2024 03/01/2025
XS2929405483 PRE: Kommunalbanken AS 0% CERT 076 080125 981203267 CD 24/10/2024 08/01/2025
XS2923432137 PRE: Kommunalbanken AS 0% CERT 092 170125 981203267 CD 17/10/2024 17/01/2025
XS2930542589 PRE: Kommunalbanken AS 0% CERT 092 280125 981203267 CD 28/10/2024 28/01/2025
XS2931211846 PRE: Kommunalbanken AS 0% CERT 092 290125 981203267 CD 29/10/2024 29/01/2025
XS2930699215 PRE: Kommunalbanken AS 0% USD CERT 085 210125 981203267 CD 28/10/2024 21/01/2025
XS2930546655 PRE: Kommunalbanken AS 0% USD CERT 092 280125 981203267 CD 28/10/2024 28/01/2025
XS2929911340 PRE: Kommunalbanken AS 0% USD CERT 094 270125 981203267 CD 25/10/2024 27/01/2025
XS2903252695 PRE: Kommunalbanken AS 0% USD CERT 122 130125 981203267 CD 13/09/2024 13/01/2025
XS2905433988 PRE: Kommunalbanken AS 0% USD CERT 122 170125 981203267 CD 17/09/2024 17/01/2025
NO0013407064 PRE: Kristiansund komm 4,963% CERT 063 210125 991891919 CD 19/11/2024 21/01/2025
NO0013178632 PRE: Kvinnherad komm 5,01% CERT 275 111224 964967636 CD 11/03/2024 11/12/2024
XS2940386399 PRE: Landwirtschaftlic 0% NOK CERT 092 120225 HRA30636 CD 12/11/2024 12/02/2025
NO0013411660 PRE: Lier komm 5,04% CERT 092 250225 857566122 CD 25/11/2024 25/02/2025
NO0013411686 PRE: Lillehammer komm 4,96% CERT 092 250225 945578564 CD 25/11/2024 25/02/2025
NO0013409771 PRE: Lillesand komm 4,982% CERT 092 200225 964965404 CD 20/11/2024 20/02/2025
XS2931343672 PRE: LMA S.A. 0% NOK CERT 031 291124 383275187 CD 29/10/2024 29/11/2024
NO0013406413 PRE: Melhus komm 4,92% CERT 181 150525 938726027 CD 15/11/2024 15/05/2025
NO0013256107 PRE: Møre og Romsdal f 4,807% CERT 365 110625 944183779 CD 11/06/2024 11/06/2025
NO0013411108 PRE: Nammo AS 24/34 5,224% 979984731 Bond 27/11/2024 27/11/2034
NO0013224444 PRE: Nannestad komm 4,905% CERT 306 120325 964950202 CD 10/05/2024 12/03/2025
NO0013183590 PRE: Nittedal komm 4,857% CERT 365 180325 971643870 CD 18/03/2024 18/03/2025
NO0013407072 PRE: OP HoldCo GmbH 24/29 FRN EUR FLOOR C HRB 15996 Bond 05/12/2024 05/06/2029
NO0013411082 PRE: Orkland komm 4,96% CERT 091 210225 921233418 CD 22/11/2024 21/02/2025
NO0013233841 PRE: Ørland komm 4,895% CERT 184 211124 921806027 CD 21/05/2024 21/11/2024
NO0013233155 PRE: Øyer komm 4,945% CERT 365 160525 961381185 CD 16/05/2024 16/05/2025
NO0013121277 PRE: Øygarden komm 4,78% CERT 364 100125 922530890 CD 12/01/2024 10/01/2025
NO0013210542 PRE: Øygarden komm 4,908% CERT 364 110425 922530890 CD 12/04/2024 11/04/2025
NO0013405704 PRE: Polaris Renewable Ener 24/29 9,50% USD C 1980654 Bond 03/12/2024 03/12/2029
NO0013409797 PRE: Rørosbanken Røro Spb FRN CERT 365 201125 956548888 CD 20/11/2024 20/11/2025
NO0013228551 PRE: Sandnes komm 4,893% CERT 252 150125 964965137 CD 08/05/2024 15/01/2025
NO0013220293 PRE: Sandnes komm 4,922% CERT 275 290125 964965137 CD 29/04/2024 29/01/2025
NO0013407080 SOLKO07 PRE: Sola komm 24/27 4,44% 948243113 Bond 18/11/2024 18/11/2027
NO0013411702 PRE: Spb 1 Hallingdal Va 24/PERP FRN C HYBRID 937889631 Tier 1 28/11/2024 28/11/2099
NO0013409177 PRE: Spb 1 Lom og Skjåk 24/29 FRN 937888015 Bond 26/11/2024 26/11/2029
NO0013409854 PRE: Spb 1 Nordmøre 24/30 FRN 937899408 Bond 22/11/2024 22/02/2030
NO0013407056 PRE: Spb 1 Nord-Norge 24/PERP FRN C HYBRID 952706365 Tier 1 21/11/2024 21/11/2099
NO0013185769 PRE: Spb 1 Østfold Akersh FRN CERT 365 190325 837884942 CD 19/03/2024 19/03/2025
NO0013410415 PRE: Spb 1 Ringerike Had 24/PERP FRN C HYBRID 937889275 Tier 1 25/11/2024 25/11/2099
NO0013252544 STANE89 PRE: Statnett SF 24/34 4,665% 962986633 Bond 07/06/2024 07/06/2034
NO0013409813 PRE: Stavanger komm 4,75% CERT 365 201125 964965226 CD 20/11/2024 20/11/2025
NO0013328583 PRE: Stjørdal komm 4,90% CERT 091 031224 939958851 CD 03/09/2024 03/12/2024
NO0013233031 PRE: Sula komm 4,938% CERT 365 150525 964980543 CD 15/05/2024 15/05/2025
USR9138BAA00 PRE: TGS ASA 24/30 8,50% C 976695372 Bond 03/12/2024 15/01/2030
NO0013409789 PRE: Vegamot AS 4,735% CERT 365 201125 935162718 CD 20/11/2024 20/11/2025
NO0013409839 PRE: Vegamot AS 4,762% CERT 365 201125 935162718 CD 20/11/2024 20/11/2025
NO0013407114 PRE: Vegamot AS 4,84% CERT 273 190825 935162718 CD 19/11/2024 19/08/2025
NO0013405761 PRE: Vegamot AS 4,85% CERT 213 160625 935162718 CD 15/11/2024 16/06/2025
NO0013406454 PRE: Vegamot AS 4,898% CERT 120 180325 935162718 CD 18/11/2024 18/03/2025
NO0013411132 PRE: Vegfinans Vike AS 4,942% CERT 091 210225 923886931 CD 22/11/2024 21/02/2025
NO0013229799 PRE: Vestby komm 4,875% CERT 365 150525 943485437 CD 15/05/2024 15/05/2025
NO0013186437 PRE: Vestby komm 4,965% CERT 365 210325 943485437 CD 21/03/2024 21/03/2025
NO0013411710 PRE: Vestre Toten komm 4,96% CERT 092 250225 971028300 CD 25/11/2024 25/02/2025
NO0011117137 Preservium Midco AB 21/26 2,18% SEK C 559326-7072 Bond 18/10/2021 20/10/2026
NO0013387852 Priority 1 Issuer Lo 24/27 12,625% USD C 773354 Bond 19/11/2024 19/11/2027
NO0012459371 Promenaden High Street AS 22/25 3,79% C 918538488 Bond 31/03/2022 31/03/2025
NO0012928102 Property Knowledg AS 23/25 16,50% STEP C 852386622 Bond 19/07/2023 30/07/2025
XS1526507790 XS1526507790 Protective Life Global 16/28 2,925% NOK 5824799 Bond 05/12/2016 05/12/2028
NO0010914443 PROTCT05 Protector Forsi ASA 20/50 FRN STEP C SUB 985279721 Tier 2 16/12/2020 16/12/2050
NO0011170045 PROTCT06 Protector Forsi ASA 21/PERP FRN C HYBRID 985279721 Tier 1 14/12/2021 14/12/2099
NO0012442278 PROTCT07 Protector Forsikring ASA 22/52 FRN C SUB 985279721 Tier 2 21/02/2022 21/02/2052
NO0013091876 PROTCT08 Protector Forsikring ASA 23/54 FRN C SUB 985279721 Tier 2 07/12/2023 07/03/2054
NO0012733387 Proximar Seafood AS 22/25 7,00% SUB CONV 915565697 Convertible 27/10/2022 27/10/2025
NO0011149866 Public Property S AS 21/28 3,476% STEP C 923640789 Bond 16/12/2021 23/03/2028
NO0011018384 Public Property Sub- AS 21/27 3,00% STEP 923641238 Bond 22/06/2021 23/03/2027
NO0010834021 Quorum Properties AB 18/20 10,00% C 556979-5080 Bond 09/10/2018 09/10/2020
NO0010863822 RAEKO04 Rælingen komm 19/25 FRN 952540556 Bond 18/09/2019 17/09/2025
NO0010864119 RAEKO05 Rælingen komm 19/29 2,225% 952540556 Bond 18/09/2019 18/09/2029
NO0010873490 RAEKO06 Rælingen komm 20/26 2,19% 952540556 Bond 20/01/2020 16/09/2026
NO0012473349 RAEKO08 Rælingen komm 22/30 2,86% 952540556 Bond 16/03/2022 15/03/2030
NO0012643305 RAEKO09 Rælingen komm 22/30 4,04% 952540556 Bond 26/08/2022 26/08/2030
NO0013339804 RAEKO10 Rælingen komm 24/27 FRN 952540556 Bond 20/09/2024 20/03/2027
NO0013256750 Rakkestad komm 4,99% CERT 182 061224 945372281 CD 07/06/2024 06/12/2024
NO0010863640 RAKO03 Rana komm 19/27 2,015% 872418032 Bond 18/09/2019 17/09/2027
NO0011024556 RAKO06 Rana komm 21/25 FRN 872418032 Bond 16/06/2021 18/06/2025
NO0013186486 RAKO07 Rana komm 24/26 FRN 872418032 Bond 20/03/2024 18/03/2026
NO0013265264 RAKO08 Rana komm 24/27 FRN 872418032 Bond 19/06/2024 16/06/2027
NO0013187039 Rana komm 4,97% CERT 273 181224 872418032 CD 20/03/2024 18/12/2024
NO0010860323 Randaberg komm 19/29 2,07% 934945514 Bond 12/08/2019 10/08/2029
NO0013121954 Randaberg komm 4,69% CERT 366 170125 934945514 CD 17/01/2024 17/01/2025
NO0013314054 Randaberg komm 4,715% CERT 365 140825 934945514 CD 14/08/2024 14/08/2025
NO0013405126 Randaberg komm 4,72% CERT 364 141125 934945514 CD 15/11/2024 14/11/2025
NO0013197079 Randaberg komm 4,95% CERT 364 040425 934945514 CD 05/04/2024 04/04/2025
NO0013383398 Rauma komm 4,799% CERT 182 240425 864980902 CD 24/10/2024 24/04/2025
NO0012637323 RD16G3OK25RF Realkredit Danmark A/S 22/25 FRN COVD 13399174 Bond 01/07/2022 01/10/2025
NO0013003822 RD16G3OK26RF Realkredit Danmark A/S 23/26 FRN COVD 13399174 Bond 03/07/2023 01/10/2026
NO0013316570 RD16G3OK27RF Realkredit Danmark A/S 24/27 FRN COVD 13399174 Bond 01/07/2024 01/10/2027
NO0011130148 REECK01 Rederiaktiebolaget 21/26 FRN EUR FLOOR C 0280703-5 Bond 28/10/2021 28/10/2026
NO0010686561 EFOR01 PRO Rem Saltire Holding AS 13/24 FRN STEP C 926419390 Bond 04/09/2013 31/12/2024
NO0013030205 RMKB01 Remarkable Invest AS 23/27 FRN FLOOR C 828148702 Bond 12/10/2023 12/10/2027
NO0013354696 Resurs Bank AB 24/26 FRN 516401-0208 Bond 01/10/2024 01/10/2026
NO0010787252 RHEM 136 Rikshem AB 17/27 3,04% 556709-9667 Bond 01/03/2017 01/03/2027
NO0010815152 RHEM 143 Rikshem AB 18/28 3,078% 556709-9667 Bond 31/01/2018 31/01/2028
NO0010839079 RHEM 150 Rikshem AB 18/28 3,48% 556709-9667 Bond 07/12/2018 07/12/2028
NO0010821572 RHEM 145 Rikshem AB 18/30 3,42% 556709-9667 Bond 24/04/2018 24/04/2030
NO0010834534 RHEM 149 Rikshem AB 18/33 3,70% 556709-9667 Bond 18/10/2018 18/10/2033
NO0010845944 RHEM 156 Rikshem AB 19/29 2,97% 556709-9667 Bond 12/03/2019 12/03/2029
NO0010882863 NO0010882863 Rikshem AB 20/26 FRN 556709-9667 Bond 22/05/2020 22/05/2026
NO0010907868 NO0010907868 Rikshem AB 20/29 FRN 556709-9667 Bond 02/12/2020 02/03/2029
NO0010905433 NO0010905433 Rikshem AB 20/32 1,91% 556709-9667 Bond 16/11/2020 16/11/2032
NO0010885346 NO0010885346 Rikshem AB 20/32 2,37% 556709-9667 Bond 17/06/2020 17/06/2032
NO0013081323 Rikshem AB 23/35 5,35% 556709-9667 Bond 04/12/2023 04/12/2035
NO0013353318 Rikshem AB 24/31 FRN 556709-9667 Bond 30/09/2024 30/09/2031
NO0013216226 Rikshem AB 24/32 5,23% 556709-9667 Bond 23/04/2024 23/04/2032
NO0011090292 RISB10 PRO Rindal Spb 21/25 FRN 937900953 Bond 06/09/2021 06/03/2025
NO0012518945 RISB11 PRO Rindal Spb 22/25 FRN 937900953 Bond 05/05/2022 05/11/2025
NO0012834300 RISB12 PRO Rindal Spb 23/26 FRN 937900953 Bond 03/02/2023 03/02/2026
NO0013140657 RISB13 PRO Rindal Spb 24/27 FRN 937900953 Bond 01/02/2024 01/02/2027
NO0013275172 RISB14 PRO Rindal Spb 24/27 FRN 937900953 Bond 03/07/2024 25/06/2027
NO0012855602 RINKO01 Ringerike komm 23/25 FRN 940100925 Bond 01/03/2023 03/03/2025
NO0012904723 RINKO02 Ringerike komm 23/33 3,917% 940100925 Bond 05/05/2023 05/05/2033
NO0013138388 RINKO03 Ringerike komm 24/34 4,255% 940100925 Bond 25/01/2024 25/01/2034
NO0013328575 Ringerike komm 4,52% CERT 365 040925 940100925 CD 04/09/2024 04/09/2025
NO0013264572 Ringerike komm 4,808% CERT 364 200625 940100925 CD 21/06/2024 20/06/2025
NO0013162719 Ringerike komm 4,899% CERT 365 200225 940100925 CD 21/02/2024 20/02/2025
NO0010869316 RNGK05 PRO Ringerikskraft AS 19/26 2,90% 976957628 Bond 26/11/2019 26/11/2026
NO0010852155 RNGK04 PRO Ringerikskraft AS 19/29 3,34% 976957628 Bond 16/05/2019 16/05/2029
NO0012494634 RNGK06 PRO Ringerikskraft AS 22/25 FRN 976957628 Bond 12/04/2022 14/04/2025
XS2476290338 XS2476290338 Ringkjøbing Landboba A/S 22/28 FRN NOK C 37536814 Tier 3 05/05/2022 05/05/2028
XS2926257234 XS2926257234 Ringkjøbing Landboba A/S 24/30 FRN NOK C 37536814 Tier 3 24/10/2024 02/05/2030
NO0013330639 Risør komm 4,90% CERT 091 061224 964977402 CD 06/09/2024 06/12/2024
NO0013324756 Risør komm 4,90% CERT 092 291124 964977402 CD 29/08/2024 29/11/2024
NO0013406496 Risør komm 4,99% CERT 091 140225 964977402 CD 15/11/2024 14/02/2025
NO0010775802 ROFY01 Rogaland fylke 16/26 2,19% 971045698 Bond 29/09/2016 29/09/2026
NO0010826274 ROFY05 Rogaland fylke 18/28 2,72% 971045698 Bond 14/06/2018 14/06/2028
NO0010816796 ROFY04 Rogaland fylke 18/28 2,728% 971045698 Bond 20/02/2018 21/02/2028
NO0010876832 ROFY08 Rogaland fylke 20/25 1,62% 971045698 Bond 11/03/2020 11/03/2025
NO0010936115 ROFY10 Rogaland fylke 21/25 FRN 971045698 Bond 18/02/2021 18/02/2025
NO0011077653 Rogaland fylke 21/28 1,738% 971045698 Bond 18/08/2021 18/08/2028
NO0010961097 ROFY09 Rogaland fylke 21/31 2,12% 971045698 Bond 22/03/2021 24/03/2031
NO0012499138 ROFY11 Rogaland fylke 22/29 3,308% 971045698 Bond 20/04/2022 20/04/2029
NO0013091843 ROFY12 Rogaland fylke 23/25 FRN 971045698 Bond 05/12/2023 05/12/2025
NO0010872385 ROGS83 PRO Rogaland Spb 19/25 FRN 915691161 Bond 23/12/2019 25/04/2025
NO0010892318 ROGS84 PRO Rogaland Spb 20/25 1,31% 915691161 Bond 09/09/2020 09/09/2025
NO0010872971 ROGS82 PRO Rogaland Spb 20/26 2,48% 915691161 Bond 16/01/2020 16/02/2026
NO0010917172 ROGS85 PRO Rogaland Spb 21/26 FRN 915691161 Bond 12/01/2021 12/06/2026
NO0012460080 ROGS28 PRO Rogaland Spb 22/25 FRN 915691161 Bond 04/03/2022 04/03/2025
NO0012658048 ROGS88 PRO Rogaland Spb 22/27 4,52% 915691161 Bond 30/08/2022 05/10/2027
NO0012622721 ROGS86 PRO Rogaland Spb 22/27 FRN 915691161 Bond 18/08/2022 27/08/2027
NO0012643297 ROGS87 PRO Rogaland Spb 22/32 FRN C SUB 915691161 Tier 2 30/08/2022 01/12/2032
NO0012816166 ROGS31 PRO Rogaland Spb 23/25 FRN 915691161 Bond 18/01/2023 15/10/2025
NO0013100701 ROGS32 PRO Rogaland Spb 23/25 FRN 915691161 Bond 15/12/2023 15/01/2025
NO0012816174 ROGS30 PRO Rogaland Spb 23/26 FRN 915691161 Bond 18/01/2023 18/03/2026
NO0012816182 ROGS29 PRO Rogaland Spb 23/26 FRN 915691161 Bond 18/01/2023 18/09/2026
NO0013091850 ROGS91 PRO Rogaland Spb 23/26 FRN 915691161 Bond 07/12/2023 07/12/2026
NO0012992082 ROGS90 PRO Rogaland Spb 23/33 FRN STEP C SUB 915691161 Tier 2 23/08/2023 23/11/2033
NO0012928771 ROGS89 PRO Rogaland Spb 23/PERP FRN STEP C HYBRID 915691161 Tier 1 01/06/2023 01/06/2099
NO0013354704 ROGS94 PRO ESG Rogaland Spb 24/29 4,36% 915691161 Bond 01/10/2024 01/10/2029
NO0013216242 Rogaland Spb 24/34 FRN C SUB 915691161 Tier 2 02/05/2024 02/11/2034
NO0013134700 ROGS92 PRO Rogaland Spb 24/34 FRN STEP C SUB 915691161 Tier 2 24/01/2024 23/05/2034
NO0013216259 Rogaland Spb 24/PERP FRN C HYBRID 915691161 Tier 1 02/05/2024 02/05/2099
NO0013251199 ROGS93 PRO Rogaland Spb 24/PERP FRN C HYBRID 915691161 Tier 1 04/06/2024 04/08/2099
NO0010886237 ROGBO20 PRO ESG Rogaland Spb Bo AS 20/25 FRN STEP C COVD 993153036 Bond 24/06/2020 16/06/2025
NO0012748658 ROGBO24 PRO Rogaland Spb Bo AS 22/25 FRN STEP C COVD 993153036 Bond 10/11/2022 10/11/2025
NO0013210476 ROGBO27 PRO Rogaland Spb Bo AS 24/30 FRN STEP C COVD 993153036 Bond 16/04/2024 07/02/2030
NO0012699042 ROGBO23 PRO Rogaland Spb Bolig AS 22/27 4,20% C COVD 993153036 Bond 21/09/2022 21/10/2027
NO0010753320 ROGBO12 PRO Rogaland Spb Boligkr AS 15/26 ADJ C COVD 993153036 Bond 18/12/2015 18/03/2026
NO0010834070 ROGBO15 PRO Rogaland Spb Boligkr AS 18/28 ADJ C COVD 993153036 Bond 10/10/2018 10/10/2028
NO0010849847 ROGBO16 PRO Rogaland Spb Boligkr AS 19/29 ADJ C COVD 993153036 Bond 12/04/2019 19/06/2029
NO0010868706 ROGBO18 PRO Rogaland Spb Boligkr AS 19/30 ADJ C COVD 993153036 Bond 20/11/2019 20/05/2030
NO0010952872 ROGBO21 PRO Rogaland Spb Boligkr AS 21/26 FRN C COVD 993153036 Bond 18/03/2021 18/05/2026
NO0012422908 ROGBO22 PRO Rogaland Spb Boligkr AS 22/27 FRN C COVD 993153036 Bond 26/01/2022 26/04/2027
NO0012810482 ROGBO25 PRO Rogaland Spb Boligkr AS 23/28 FRN C COVD 993153036 Bond 13/01/2023 03/04/2028
NO0013132993 ROGBO26 PRO ESG Rogaland Spb Boligkr AS 24/29 FRN C COVD 993153036 Bond 22/01/2024 05/03/2029
NO0010890809 ROMER30 PRO Romerike Spb 20/25 FRN 937885911 Bond 17/08/2020 17/09/2025
NO0010904949 BLSB15 PRO Romerike Spb 20/25 FRN 937885911 Bond 06/11/2020 06/11/2025
NO0010907199 ROMER31 PRO Romerike Spb 20/26 FRN 937885911 Bond 19/11/2020 19/02/2026
NO0010874126 BLSB14 PRO Romerike Spb 20/PERP FRN C HYBRID 937885911 Tier 1 30/01/2020 30/01/2099
NO0011036774 ROMER33 PRO Romerike Spb 21/31 FRN STEP C SUB 937885911 Tier 2 25/06/2021 25/06/2031
NO0012780032 ROMER35 PRO Romerike Spb 22/26 FRN 937885911 Bond 07/12/2022 07/12/2026
NO0012756552 ROMER34 PRO Romerike Spb 22/27 FRN 937885911 Bond 16/11/2022 16/11/2027
NO0012780040 ROMER36 PRO Romerike Spb 22/28 FRN 937885911 Bond 07/12/2022 07/12/2028
NO0013017665 ROMER40 PRO Romerike Spb 23/26 FRN 937885911 Bond 14/09/2023 14/09/2026
NO0012942590 ROMER38 PRO Romerike Spb 23/27 FRN 937885911 Bond 14/06/2023 14/06/2027
NO0012860917 ROMER37 PRO Romerike Spb 23/28 FRN 937885911 Bond 08/03/2023 08/03/2028
NO0012942608 ROMER39 PRO Romerike Spb 23/29 FRN 937885911 Bond 14/06/2023 14/06/2029
NO0013351163 ROMER43 ESG PRO Romerike Spb 24/29 FRN 937885911 Bond 25/09/2024 25/09/2029
NO0013407106 ROMER44 PRO ESG Romerike Spb 24/30 FRN 937885911 Bond 18/11/2024 18/03/2030
NO0013331314 ROMER42 PRO Romerike Spb 24/35 FRN C SUB 937885911 Tier 2 12/09/2024 12/03/2035
NO0013183616 ROMER41 PRO Romerike Spb 24/PERP FRN C HYBRID 937885911 Tier 1 20/03/2024 20/03/2099
NO0010891807 ROMSB13 PRO Romsdal Spb 20/25 FRN 937900775 Bond 26/08/2020 26/08/2025
NO0011083388 ROMSB14 PRO Romsdal Spb 21/26 FRN 937900775 Bond 26/08/2021 26/08/2026
NO0012433319 ROMSB15 PRO Romsdal Spb 22/25 FRN 937900775 Bond 31/01/2022 31/01/2025
NO0012534629 ROMSB16 PRO Romsdal Spb 22/25 FRN 937900775 Bond 25/05/2022 23/05/2025
NO0012610601 ROMSB17 PRO Romsdal Spb 22/32 FRN C SUB 937900775 Tier 2 09/08/2022 09/11/2032
NO0012750779 ROMSB19 PRO Romsdal Spb 22/33 FRN STEP C SUB 937900775 Tier 2 07/11/2022 08/02/2033
NO0012699091 ROMSB18 PRO Romsdal Spb 22/PERP FRN C HYBRID 937900775 Tier 1 13/09/2022 13/09/2099
NO0012935412 ROMSB21 PRO Romsdal Spb 23/27 FRN 937900775 Bond 07/06/2023 07/06/2027
NO0013015347 ROMSB22 PRO Romsdal Spb 23/28 FRN 937900775 Bond 11/09/2023 11/09/2028
NO0013107466 ROMSB23 PRO Romsdal Spb 23/29 FRN 937900775 Bond 22/12/2023 22/03/2029
NO0012847740 ROMSB20 PRO Romsdal Spb 23/PERP FRN C HYBRID 937900775 Tier 1 22/02/2023 22/02/2099
NO0013336206 ROMSB26 PRO Romsdal Spb 24/27 FRN 937900775 Bond 17/09/2024 02/11/2027
NO0013272252 ROMSB25 PRO Romsdal Spb 24/28 FRN 937900775 Bond 02/07/2024 01/06/2028
NO0013257592 ROMSB24 PRO Romsdal Spb 24/29 FRN 937900775 Bond 10/06/2024 10/09/2029
NO0013320085 ROSB30 PRO Rørosbanken Rør Spb 24/PERP ADJ C HYBRID 956548888 Tier 1 27/08/2024 27/08/2099
NO0010874167 ROSB22 PRO Rørosbanken Røros Spb 20/25 FRN 956548888 Bond 03/02/2020 03/02/2025
NO0010923006 ROSB23 PRO Rørosbanken Røros Spb 21/26 FRN 956548888 Bond 04/02/2021 04/02/2026
NO0012948977 ROSB27 PRO Rørosbanken Røros Spb 23/26 FRN 956548888 Bond 27/06/2023 04/09/2026
NO0012811852 ROSB24 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 17/01/2023 04/02/2027
NO0012933557 ROSB26 PRO Rørosbanken Røros Spb 23/27 FRN 956548888 Bond 01/06/2023 01/09/2027
NO0012811860 ROSB25 PRO Rørosbanken Røros Spb 23/28 FRN 956548888 Bond 18/01/2023 04/02/2028
NO0013314021 ROSB29 PRO Rørosbanken Røros Spb 24/29 FRN 956548888 Bond 14/08/2024 14/02/2029
NO0013198408 ROSB28 PRO Rørosbanken Røros Spb 24/34 ADJ C SUB 956548888 Tier 2 11/04/2024 11/10/2034
NO0010980683 SALM01 ESG SalMar ASA 21/27 FRN FLOOR 960514718 Bond 22/04/2021 22/01/2027
NO0013334847 SalMar ASA 5,13% CERT 181 130325 960514718 CD 13/09/2024 13/03/2025
NO0013364398 A3L5RA Samara Asset G Plc 24/29 FRN EUR FLOOR C C 84355 Bond 05/11/2024 05/11/2029
XS2085870728 XS2085870728 Samhällsbyggnads AB 19/24 3,12% NOK STEP 556981-7660 Bond 28/11/2019 28/11/2024
XS2223676201 XS2223676201 Samhällsbyggnadsbolag AB 20/25 FRN NOK C 556981-7660 Bond 27/08/2020 27/08/2025
XS2194790429 XS2194790429 Samhällsbyggnadsbolaget AB 20/25 FRN NOK 556981-7660 Bond 26/06/2020 26/06/2025
NO0013265827 SEIL01 PRO Samos Energy Infr Ltd 24/28 12,50% USD C 149126 Bond 05/07/2024 05/07/2028
XS1877343803 XS1877343803 Sampo Oyj 18/28 3,10% NOK 0142213-3 Bond 07/09/2018 07/09/2028
NO0013339127 Sande komm (Larsne 4,57% CERT 365 180925 822534422 CD 18/09/2024 18/09/2025
NO0013177238 Sande komm (Larsne 5,08% CERT 308 100125 822534422 CD 08/03/2024 10/01/2025
NO0013209882 SAFJK02 Sandefjord komm 24/26 FRN 916882807 Bond 12/04/2024 13/04/2026
NO0013225680 SAFJK03 Sandefjord komm 24/26 FRN 916882807 Bond 08/05/2024 08/05/2026
NO0013350546 Sandefjord komm 4,67% CERT 181 200325 916882807 CD 20/09/2024 20/03/2025
NO0013335646 Sandefjord komm 4,68% CERT 181 130325 916882807 CD 13/09/2024 13/03/2025
NO0013379537 Sandefjord komm 4,76% CERT 189 250425 916882807 CD 18/10/2024 25/04/2025
NO0013330563 Sandefjord komm 4,763% CERT 181 060325 916882807 CD 06/09/2024 06/03/2025
NO0010774151 SAKO03 Sandnes komm 16/26 2,118% 964965137 Bond 09/09/2016 09/09/2026
NO0010890932 SAKO06 Sandnes komm 20/30 1,404% 964965137 Bond 14/08/2020 14/08/2030
NO0010920937 SAKO07 Sandnes komm 21/28 1,469% 964965137 Bond 26/01/2021 26/01/2028
NO0010997281 SAKO08 Sandnes komm 21/31 2,053% 964965137 Bond 07/05/2021 07/05/2031
NO0013198424 SAKO09 Sandnes komm 24/26 FRN 964965137 Bond 09/04/2024 15/04/2026
NO0013351148 Sandnes komm 4,625% CERT 242 230525 964965137 CD 23/09/2024 23/05/2025
NO0013335612 Sandnes komm 4,66% CERT 238 090525 964965137 CD 13/09/2024 09/05/2025
NO0013330589 Sandnes komm 4,729% CERT 210 040425 964965137 CD 06/09/2024 04/04/2025
NO0013363838 Sandnes komm 4,808% CERT 211 090525 964965137 CD 10/10/2024 09/05/2025
NO0013382192 Sandnes komm 4,812% CERT 157 280325 964965137 CD 22/10/2024 28/03/2025
NO0013407098 Sandnes komm 4,824% CERT 304 190925 964965137 CD 19/11/2024 19/09/2025
NO0013388934 Sandnes komm 4,825% CERT 176 290425 964965137 CD 04/11/2024 29/04/2025
NO0013256842 Sandnes komm 4,843% CERT 245 070225 964965137 CD 07/06/2024 07/02/2025
NO0013320069 Sandnes komm 4,865% CERT 211 210325 964965137 CD 22/08/2024 21/03/2025
NO0013246942 Sandnes komm 4,875% CERT 272 200225 964965137 CD 24/05/2024 20/02/2025
NO0013261131 Sandnes komm 4,877% CERT 273 140325 964965137 CD 14/06/2024 14/03/2025
NO0013405860 Sandnes komm 4,882% CERT 211 130625 964965137 CD 14/11/2024 13/06/2025
NO0010835143 SANC27 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
NO0010835150 SANC28 PRO Santander C AS 18/PERP FRN STEP C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
NO0010835176 SANC29 PRO Santander Consum AS 18/PERP FRN C HYBRID 983521592 Tier 1 29/10/2018 29/10/2099
XS2089972546 XS2089972546 Santander Consume AS 19/29 FRN SEK C SUB 983521592 Tier 2 10/12/2019 10/12/2029
XS2089968601 XS2089968601 Santander Consume AS 19/30 FRN SEK C SUB 983521592 Tier 2 23/12/2019 23/12/2030
NO0010909880 SANC41 PRO Santander Consumer AS 20/31 2,62% C SUB 983521592 Tier 2 18/12/2020 18/06/2031
XS2025992061 XS2025992061 Santander Consumer Bank AS 19/25 FRN SEK 983521592 Bond 15/07/2019 15/01/2025
XS2124046918 XS2124046918 Santander Consumer Bank AS 20/25 0,125% 983521592 Bond 25/02/2020 25/02/2025
NO0010893365 SANC40 PRO Santander Consumer Bank AS 20/25 FRN 983521592 Bond 15/09/2020 15/09/2025
XS2331216577 XS2331216577 Santander Consumer Bank AS 21/26 0,125% 983521592 Bond 14/04/2021 14/04/2026
NO0011146425 SANC43 PRO ESG Santander Consumer Bank AS 21/26 FRN 983521592 Bond 05/11/2021 05/11/2026
XS2287887322 XS2287887322 Santander Consumer Bank AS 21/26 FRN SEK 983521592 Bond 19/01/2021 19/01/2026
XS2441296923 XS2441296923 Santander Consumer Bank AS 22/25 0,50% 983521592 Bond 11/02/2022 11/08/2025
NO0012662412 SANC47 PRO Santander Consumer Bank AS 22/25 FRN 983521592 Bond 31/08/2022 29/08/2025
NO0012662420 SANC46 PRO Santander Consumer Bank AS 22/27 FRN 983521592 Bond 31/08/2022 31/08/2027
NO0013019059 SANC45 PRO Santander Consumer Bank AS 23/26 FRN 983521592 Bond 18/09/2023 18/09/2026
NO0013019067 SANC44 PRO Santander Consumer Bank AS 23/28 FRN 983521592 Bond 18/09/2023 18/09/2028
NO0013119883 SANC48 PRO Santander Consumer Bank AS 24/27 FRN 983521592 Bond 12/01/2024 12/01/2027
NO0013250621 SANC49 PRO Santander Consumer Bank AS 24/27 FRN 983521592 Bond 31/05/2024 31/05/2027
NO0013391615 SANC50 PRO ESG Santander Consumer Bank AS 24/27 FRN 983521592 Bond 05/11/2024 05/11/2027
XS2749542481 XS2749542481 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 18/01/2024 18/01/2027
XS2785676722 XS2785676722 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 18/03/2024 18/03/2027
XS2898155622 XS2898155622 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 10/09/2024 10/09/2027
XS2918565354 Santander Consumer Bank AS 24/27 FRN SEK 983521592 Bond 16/10/2024 10/09/2027
XS2887822885 XS2887822885 Santander Consumer Bank AS 24/29 FRN SEK 983521592 Bond 27/08/2024 27/08/2029
XS1569879304 XS1569879304 Santander UK Group H Plc 17/27 3,45% NOK 08700698 Bond 22/02/2017 22/02/2027
NO0013330555 Sarpsborg komm 4,505% CERT 364 050925 938801363 CD 06/09/2024 05/09/2025
NO0013355354 Sarpsborg komm 4,61% CERT 365 011025 938801363 CD 01/10/2024 01/10/2025
NO0013161927 Sarpsborg komm 4,867% CERT 365 180225 938801363 CD 19/02/2024 18/02/2025
NO0013360032 Sauda komm 4,64% CERT 365 071025 964979367 CD 07/10/2024 07/10/2025
NO0013326116 Sauda komm 4,837% CERT 179 280225 964979367 CD 02/09/2024 28/02/2025
XS2915445766 XS2915445766 Saxo Bank A/S 24/30 FRN NOK C 15731249 Tier 3 09/10/2024 09/10/2030
NO0012780883 Scala Eiendom AS 22/26 6,05% C 995513706 Bond 19/12/2022 18/12/2026
NO0013163451 Scala Eiendom AS 24/29 6,45% C 995513706 Bond 21/02/2024 21/02/2029
XS2156598109 XS2156598109 Scania CV 20/25 FRN NOK 556084-0976 Bond 16/04/2020 16/04/2025
XS2560421930 XS2560421930 Scania CV 22/24 FRN NOK 556084-0976 Bond 28/11/2022 28/11/2024
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NO0010931181 SCATC03 ESG Scatec ASA 21/25 FRN EUR C 990918546 Bond 19/02/2021 19/08/2025
NO0012837030 SCATC04 ESG Scatec ASA 23/27 FRN C 990918546 Bond 17/02/2023 17/02/2027
NO0013144964 SCATC05 ESG Scatec ASA 24/28 FRN FLOOR C 990918546 Bond 07/02/2024 07/02/2028
NO0011157323 SCHA02 Schibsted ASA 21/26 FRN 933739384 Bond 25/11/2021 25/11/2026
NO0012484486 SCHA03 Schibsted ASA 22/27 FRN 933739384 Bond 30/03/2022 30/09/2027
NO0012484494 SCHA04 Schibsted ASA 22/29 3,95% 933739384 Bond 30/03/2022 28/03/2029
NO0012911306 SCHA06 Schibsted ASA 23/28 FRN 933739384 Bond 10/05/2023 10/05/2028
NO0012911231 SCHA05 Schibsted ASA 23/30 4,85% 933739384 Bond 10/05/2023 10/05/2030
NO0012530973 SLETT01 PRO Schletter Internat 22/25 FRN EUR FLOOR C 71834826 Bond 12/09/2022 12/09/2025
NO0012530981 SLETT02 PRO Schletter Internation 22/26 12,00% EUR C 71834826 Bond 12/09/2022 12/03/2026
XS2842050812 XS2842050812 Scottish Hydro El Plc 24/34 4,731% NOK C SC213461 Bond 26/06/2024 26/06/2034
NO0013326132 Seacr Ltd 24/27 10,00% USD STEP SUB CONV 54716 Convertible 18/09/2024 18/09/2027
NO0013134759 SEAPT01 PRO Seacrest Petroleo Ltd 24/27 16,00% USD C 54716 Bond 29/01/2024 29/01/2027
NO0010891559 SPK06 Seapeak LLC 20/25 FRN FLOOR 950008 Bond 02/09/2020 02/09/2025
NO0011151870 SPK07 Seapeak LLC 21/26 FRN FLOOR C 950008 Bond 18/11/2021 18/11/2026
NO0012923194 SECOP02 Secop Group Holdin 23/26 FRN EUR FLOOR C 14025 FL Bond 29/06/2023 29/12/2026
NO0010891245 SELB23 PRO Selbu Spb 20/25 FRN 937901836 Bond 21/08/2020 21/08/2025
NO0010946536 SELB25 PRO Selbu Spb 21/26 FRN 937901836 Bond 04/03/2021 04/03/2026
NO0011008344 SELB27 PRO Selbu Spb 21/31 FRN STEP C SUB 937901836 Tier 2 27/05/2021 27/05/2031
NO0013015255 SELB28 PRO Selbu Spb 23/27 FRN 937901836 Bond 13/09/2023 13/09/2027
NO0013096339 SELB29 PRO Selbu Spb 23/28 FRN 937901836 Bond 08/12/2023 08/12/2028
NO0013181420 SELB31 PRO Selbu Spb 24/28 FRN 937901836 Bond 15/03/2024 15/03/2028
NO0013132944 SELB30 PRO Selbu Spb 24/29 FRN 937901836 Bond 18/01/2024 18/01/2029
NO0013405852 SELB32 PRO Selbu Spb 24/29 FRN 937901836 Bond 14/11/2024 14/11/2029
NO0010754435 LENKO01 Senja komm 15/25 2,92% 921369417 Bond 14/12/2015 12/12/2025
NO0013339119 SEKO01 Senja komm 24/27 3,869% 921369417 Bond 20/09/2024 20/09/2027
NO0013256792 Senja komm 4,838% CERT 365 110625 921369417 CD 11/06/2024 11/06/2025
NO0013406470 Senja komm 4,97% CERT 181 150525 921369417 CD 15/11/2024 15/05/2025
NO0010992944 SFLN08 SFL Corporation Ltd. 21/26 7,25% USD C 34296 Bond 12/05/2021 12/05/2026
NO0012819988 SFLN09 ESG SFL Corporation Ltd. 23/27 8,875% USD C 34296 Bond 01/02/2023 01/02/2027
NO0013200543 SFLN10 SFL Corporation Ltd. 24/28 8,25% USD C 34296 Bond 19/04/2024 19/04/2028
NO0013335448 SFLN11 SFL Corporation Ltd. 24/29 FRN FLOOR C 34296 Bond 25/09/2024 25/09/2029
NO0012826033 SGL01 SGL Group ApS 23/28 FRN EUR FLOOR C 43639951 Bond 02/03/2023 02/03/2028
NO0013183624 SGL02 SGL Group ApS 24/30 FRN EUR FLOOR C 43639951 Bond 22/04/2024 22/04/2030
NO0011057622 Shamaran Petroleum Corp. 21/27 ADJ USD C BC0778647 Bond 30/07/2021 30/07/2027
NO0013182766 Shearwater GeoServi AS 24/29 9,50% USD C 917313415 Bond 03/04/2024 03/04/2029
NO0013220285 SDHL01 PRO Shelf Drilling (North 24/28 9,875% USD C KY1-1110 Bond 22/05/2024 22/11/2028
NO0013152447 Siljan komm 4,885% CERT 364 140225 864953042 CD 16/02/2024 14/02/2025
NO0012460007 Silver Retail AS 22/27 4,32% C 928122573 Bond 15/03/2022 15/03/2027
NO0012459991 Silver Retail AS 22/27 FRN C 928122573 Bond 15/03/2022 15/03/2027
NO0010559222 Siso Energi AS 10/30 6,02% 986530673 Bond 04/01/2010 04/01/2030
NO0010754682 Sjølivet Eiendom AS 15/25 3,75% C 921564651 Bond 22/12/2015 22/12/2025
NO0010876634 SRSB33 PRO Skagerrak Spb 20/25 FRN 937891245 Bond 06/03/2020 06/03/2025
NO0010911837 SRSB14 PRO Skagerrak Spb 20/25 FRN 937891245 Bond 09/12/2020 09/12/2025
NO0010922933 SRSB15 PRO Skagerrak Spb 21/25 FRN 937891245 Bond 04/02/2021 04/02/2025
NO0010921612 SRSB34 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 05/02/2021 05/02/2026
NO0010984263 SRSB35 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 22/04/2021 08/04/2026
NO0011011181 SRSB27 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 27/05/2021 27/05/2026
NO0011017121 SRSB16 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 08/06/2021 08/06/2026
NO0011084014 SRSB37 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 31/08/2021 31/08/2026
NO0011129561 SRSB18 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 19/10/2021 19/10/2026
NO0011172280 SRSB38 PRO Skagerrak Spb 21/26 FRN 937891245 Bond 14/12/2021 14/12/2026
NO0010984982 SRSB36 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 22/04/2021 22/04/2031
NO0011024598 SRSB17 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 16/06/2021 16/06/2031
NO0011096281 SRSB28 PRO Skagerrak Spb 21/31 FRN STEP C SUB 937891245 Tier 2 10/09/2021 10/09/2031
NO0012444605 SRSB39 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 15/02/2022 15/08/2025
NO0012525023 SRSB29 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 19/05/2022 19/05/2025
NO0012654518 SRSB19 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 29/08/2022 29/08/2025
NO0012672817 SRSB30 PRO Skagerrak Spb 22/25 FRN 937891245 Bond 05/09/2022 05/09/2025
NO0012444613 SRSB40 PRO Skagerrak Spb 22/27 FRN 937891245 Bond 15/02/2022 15/02/2027
NO0012759085 SRSB20 PRO Skagerrak Spb 22/PERP FRN STEP C HYBRID 937891245 Tier 1 24/11/2022 24/11/2099
NO0012822784 SRSB31 PRO Skagerrak Spb 23/26 FRN 937891245 Bond 25/01/2023 25/09/2026
NO0012984857 SRSB42 PRO Skagerrak Spb 23/26 FRN 937891245 Bond 07/08/2023 06/08/2026
NO0012916123 SRSB22 PRO Skagerrak Spb 23/27 FRN 937891245 Bond 10/05/2023 10/05/2027
NO0013030965 SRSB23 PRO Skagerrak Spb 23/27 FRN 937891245 Bond 05/10/2023 05/10/2027
NO0012820622 SRSB41 PRO Skagerrak Spb 23/28 FRN 937891245 Bond 23/01/2023 03/02/2028
NO0012832239 SRSB21 PRO Skagerrak Spb 23/PERP FRN C HYBRID 937891245 Tier 1 03/02/2023 03/02/2099
NO0012918764 SRSB32 PRO Skagerrak Spb 23/PERP FRN STEP C HYBRID 937891245 Tier 1 22/05/2023 22/05/2099
NO0013339770 SRSB25 PRO Skagerrak Spb 24/28 FRN 937891245 Bond 20/09/2024 20/09/2028
NO0013351155 SRSB26 PRO Skagerrak Spb 24/29 FRN 937891245 Bond 24/09/2024 24/09/2029
NO0013319335 SRSB24 PRO Skagerrak Spb 24/34 FRN C SUB 937891245 Tier 2 27/08/2024 27/11/2034
NO0012991415 SKKO10 Skien komm 23/25 FRN 938759839 Bond 21/08/2023 21/08/2025
NO0013023432 SKKO11 Skien komm 23/26 FRN 938759839 Bond 21/09/2023 23/03/2026
NO0013406462 SKKO14 Skien komm 24/26 4,535% 938759839 Bond 18/11/2024 18/11/2026
NO0013402461 SKKO13 Skien komm 24/26 FRN 938759839 Bond 12/11/2024 12/11/2026
NO0013162735 SKKO12 Skien komm 24/29 4,499% 938759839 Bond 19/02/2024 19/02/2029
NO0013339739 Skien komm 4,449% CERT 365 190925 938759839 CD 19/09/2024 19/09/2025
NO0013387886 Skien komm 4,64% CERT 049 201224 938759839 CD 01/11/2024 20/12/2024
NO0013360545 Skien komm 4,744% CERT 212 070525 938759839 CD 07/10/2024 07/05/2025
NO0013187138 Skien komm 4,883% CERT 365 250325 938759839 CD 25/03/2024 25/03/2025
NO0010891799 SKASB22 PRO Skudenes & Aakra Spb 20/25 FRN 937896670 Bond 27/08/2020 14/03/2025
NO0010917800 SKASB23 PRO Skudenes & Aakra Spb 21/25 FRN 937896670 Bond 14/01/2021 14/11/2025
NO0011161499 SKASB25 PRO Skudenes & Aakra Spb 21/26 FRN 937896670 Bond 26/11/2021 26/03/2026
NO0012933532 SKASB26 PRO Skudenes & Aakra Spb 23/27 FRN 937896670 Bond 02/06/2023 15/10/2027
NO0012994351 SKASB27 PRO Skudenes & Aakra Spb 23/33 FRN C SUB 937896670 Tier 2 24/08/2023 24/11/2033
NO0013229245 SKASB28 PRO Skudenes & Aakra Spb 24/28 FRN 937896670 Bond 15/05/2024 15/09/2028
NO0013229252 SKASB29 PRO Skudenes & Aakra Spb 24/29 FRN 937896670 Bond 15/05/2024 15/03/2029
NO0013389569 SKASB30 PRO Skudenes & Aakra Spb 24/29 FRN 937896670 Bond 07/11/2024 07/11/2029
NO0011025744 SKASB24 PRO Skudenes & Spb 21/PERP FRN STEP C HYBRID 937896670 Tier 1 16/06/2021 16/06/2099
NO0010826662 HJGSB14 PRO Skue Spb 18/28 FRN 837889812 Bond 20/06/2018 20/06/2028
NO0010873565 SKUE22 PRO Skue Spb 20/25 FRN 837889812 Bond 22/01/2020 22/04/2025
NO0010875461 SKUE23 PRO Skue Spb 20/25 FRN 837889812 Bond 19/02/2020 19/11/2025
NO0010890874 HJGSB19 PRO Skue Spb 20/25 FRN 837889812 Bond 14/08/2020 14/08/2025
NO0010977200 SKUE27 PRO Skue Spb 21/26 FRN 837889812 Bond 14/04/2021 14/04/2026
NO0011100778 SKUE30 PRO Skue Spb 21/26 FRN 837889812 Bond 15/09/2021 15/09/2026
NO0011031304 SKUE29 PRO Skue Spb 21/31 FRN C SUB 837889812 Tier 2 23/06/2021 23/06/2031
NO0010935505 SKUE26 PRO Skue Spb 21/31 FRN STEP C SUB 837889812 Tier 2 19/02/2021 19/02/2031
NO0011031296 SKUE28 PRO Skue Spb 21/PERP FRN C HYBRID 837889812 Tier 1 23/06/2021 23/06/2099
NO0012451931 SKUE31 PRO Skue Spb 22/25 FRN 837889812 Bond 03/03/2022 03/03/2025
NO0012637372 SKUE32 PRO ESG Skue Spb 22/27 FRN 837889812 Bond 24/08/2022 24/08/2027
NO0012759044 SKUE34 PRO Skue Spb 22/28 FRN 837889812 Bond 22/11/2022 22/11/2028
NO0012714346 SKUE33 PRO Skue Spb 22/PERP FRN STEP C HYBRID 837889812 Tier 1 05/10/2022 05/10/2099
NO0012899253 SKUE36 PRO Skue Spb 23/27 FRN 837889812 Bond 21/04/2023 21/04/2027
NO0013023457 SKUE37 PRO Skue Spb 23/28 FRN 837889812 Bond 22/09/2023 22/09/2028
NO0012832809 SKUE35 PRO Skue Spb 23/PERP FRN C HYBRID 837889812 Tier 1 08/02/2023 08/02/2099
NO0013139949 SKUE39 PRO Skue Spb 24/27 FRN 837889812 Bond 26/01/2024 26/01/2027
NO0013139931 SKUE38 PRO Skue Spb 24/29 FRN 837889812 Bond 26/01/2024 26/03/2029
NO0013367631 SKUE40 PRO Skue Spb 24/29 FRN 837889812 Bond 16/10/2024 16/10/2029
NO0013182071 HJGSB21 PRO Skue Spb 24/34 FRN STEP C SUB 837889812 Tier 2 15/03/2024 15/09/2034
NO0012479809 Slate European Esse AS 22/27 FRN FLOOR C 928653390 Bond 29/03/2022 29/03/2027
NO0012479817 Slate European Essenti AS 22/27 4,705% C 928653390 Bond 29/03/2022 29/03/2027
NO0011161515 SLATE EUROPEAN HOLD AS 21/26 FRN FLOOR C 927603624 Bond 13/12/2021 13/12/2026
NO0011161523 SLATE EUROPEAN HOLDINGS AS 21/26 3,74% C 927603624 Bond 13/12/2021 13/12/2026
NO0013177949 SLR Group GmbH 24/27 FRN EUR FLOOR C HRB 750601 Bond 09/04/2024 09/10/2027
NO0010968449 SMAKR02 ESG Småkraft AS 21/26 1,875% EUR C 984616155 Bond 13/04/2021 13/04/2026
NO0013028001 SMAKR03 ESG Småkraft AS 23/28 FRN EUR FLOOR C 984616155 Bond 06/10/2023 06/10/2028
NO0013387241 Småkraft AS 24/28 FRN EUR FLOOR C 984616155 Bond 14/11/2024 06/10/2028
NO0012450602 Smallville AB NO0010843600 RD 200222 559169-5233 Claim, Redemption 21/02/2022 20/02/2099
NO0011117129 Snack Properties AS 21/26 5,28% C 927033453 Bond 06/10/2021 06/10/2026
XS0765449995 XS0765449995 SNCF RESEAU 12/32 5,00% NOK 412280737 Bond 30/03/2012 30/03/2032
FR0014008OZ5 FR0014008OZ5 Société Générale SA 22/32 3,207% NOK 552120222 Bond 25/02/2022 25/02/2032
FR0014008PV1 FR0014008PV1 Société Générale SA 22/34 3,175% NOK 552120222 Bond 24/02/2022 24/02/2034
FR001400G776 FR001400G776 Société Générale SA 23/35 4,50% NOK 552120222 Bond 28/02/2023 28/02/2035
NO0012525569 SODE 183 Södertälje Kommun 22/27 FRN 212000-0159 Bond 18/05/2022 18/05/2027
NO0013049387 SODE 191 Södertälje Kommun 23/28 FRN 212000-0159 Bond 18/10/2023 18/10/2028
NO0012918731 SODE 189 Södertälje Kommun 23/29 FRN 212000-0159 Bond 22/05/2023 22/05/2029
NO0013220327 SODE 195 Södertälje Kommun 24/29 FRN 212000-0159 Bond 30/04/2024 30/10/2029
NO0010759087 SFEN41 Sogn og Fjordane Energi AS 16/26 3,41% 984882092 Bond 11/03/2016 11/03/2026
NO0010822984 SFEN46 ESG Sogn og Fjordane Energi AS 18/25 3,00% 984882092 Bond 23/05/2018 23/05/2025
NO0010822992 SFEN47 ESG Sogn og Fjordane Energi AS 18/28 3,34% 984882092 Bond 23/05/2018 23/05/2028
NO0010849987 SFEN50 ESG Sogn og Fjordane Energi AS 19/27 2,85% 984882092 Bond 26/04/2019 26/04/2027
NO0011013658 SFEN52 ESG Sogn og Fjordane Energi AS 21/26 FRN 984882092 Bond 03/06/2021 15/09/2026
NO0011013666 SFEN53 ESG Sogn og Fjordane Energi AS 21/31 2,505% 984882092 Bond 03/06/2021 03/06/2031
NO0010947377 SOGN17 PRO Sogn Spb 21/24 FRN 837897912 Bond 08/03/2021 16/12/2024
NO0013010421 SOGN18 PRO Sogn Spb 23/25 FRN 837897912 Bond 11/09/2023 11/09/2025
NO0013010439 SOGN19 PRO Sogn Spb 23/26 FRN 837897912 Bond 11/09/2023 11/09/2026
NO0013354068 SOGN20 PRO Sogn Spb 24/26 FRN 837897912 Bond 25/09/2024 25/09/2026
NO0013354050 SOGN21 PRO Sogn Spb 24/27 FRN 837897912 Bond 27/09/2024 27/09/2027
NO0012472556 SOGKO02 Sogndal komm 22/26 FRN 922121893 Bond 16/03/2022 18/03/2026
NO0013183012 SOGKO03 Sogndal komm 24/28 FRN 922121893 Bond 20/03/2024 15/03/2028
NO0013265926 SOGKO04 Sogndal komm 24/29 FRN 922121893 Bond 21/06/2024 19/09/2029
NO0013181511 SOGSB22 PRO Søgne og Greips Spb 24/PERP FRN C HYBRID 937895054 Tier 1 18/03/2024 18/03/2099
NO0010917958 SOGSB16 PRO Søgne og Greipstad Spb 21/25 FRN 937895054 Bond 18/01/2021 18/03/2025
NO0012903477 SOGSB19 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 28/04/2023 28/04/2026
NO0013052910 SOGSB20 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 20/10/2023 20/10/2026
NO0013099853 SOGSB21 PRO Søgne og Greipstad Spb 23/26 FRN 937895054 Bond 15/12/2023 15/12/2026
NO0012883117 SOGSB18 PRO Søgne og Greipstad Spb 23/33 FRN C SUB 937895054 Tier 2 31/03/2023 31/03/2033
NO0013185801 SOGSB23 PRO Søgne og Greipstad Spb 24/27 FRN 937895054 Bond 22/03/2024 22/03/2027
NO0010886773 Soknedal Spb 20/25 FRN 937902263 Bond 26/06/2020 26/06/2025
NO0010917701 Soknedal Spb 21/26 FRN 937902263 Bond 19/01/2021 19/01/2026
NO0011077752 Soknedal Spb 21/26 FRN 937902263 Bond 26/08/2021 26/08/2026
NO0012436262 Soknedal Spb 22/25 FRN 937902263 Bond 07/02/2022 07/02/2025
NO0012548934 Soknedal Spb 22/25 FRN 937902263 Bond 10/06/2022 10/09/2025
NO0012820606 Soknedal Spb 23/27 FRN 937902263 Bond 23/01/2023 23/02/2027
NO0013090654 Soknedal Spb 23/28 FRN 937902263 Bond 05/12/2023 05/12/2028
NO0012825449 Soknedal Spb 23/33 FRN C SUB 937902263 Tier 2 01/02/2023 01/02/2033
NO0012948886 Soknedal Spb 23/33 FRN STEP C SUB 937902263 Tier 2 23/06/2023 23/06/2033
NO0013180778 Soknedal Spb 24/PERP ADJ C HYBRID 937902263 Tier 1 14/03/2024 14/03/2099
NO0011180408 Sola Helikoptereiendom AS 21/26 4,17% C 928131459 Bond 17/12/2021 17/12/2026
NO0010860554 SOLKO02 Sola komm 19/29 1,995% 948243113 Bond 15/08/2019 15/08/2029
NO0011151888 SOLKO05 Sola komm 21/26 2,005% 948243113 Bond 15/11/2021 13/11/2026
NO0013335661 SOLKO06 Sola komm 24/26 FRN 948243113 Bond 16/09/2024 16/09/2026
NO0013336172 Sola komm 4,478% CERT 365 160925 948243113 CD 16/09/2024 16/09/2025
NO0013365577 Sola komm 4,794% CERT 182 140425 948243113 CD 14/10/2024 14/04/2025
NO0013209213 Solis Bond Compan NO0010914914 IN 080424 679734 Claim, Interest 08/04/2024 08/04/2099
NO0013302430 Solis Bond Compan NO0010914914 IN 080724 679734 Claim, Interest 08/07/2024 08/07/2099
NO0010914914 SBCDAC01 ESG Solis Bond Company 21/24 FRN EUR FLOOR C 679734 Bond 06/01/2021 29/11/2024
NO0013351098 Søndre Land komm 4,90% CERT 084 131224 961381630 CD 20/09/2024 13/12/2024
NO0013334193 Søndre Land komm 4,90% CERT 091 131224 961381630 CD 13/09/2024 13/12/2024
NO0013365551 Søndre Land komm 4,92% CERT 091 100125 961381630 CD 11/10/2024 10/01/2025
NO0013401950 Sør-Aurdal komm 4,88% CERT 182 120525 961381819 CD 11/11/2024 12/05/2025
NO0013315945 Søre Sunnmøre IKT FRN CERT 365 150825 919824573 CD 15/08/2024 15/08/2025
NO0010872294 Søren Bulls vei 25 Inve AS 20/25 4,25% C 923325387 Bond 13/01/2020 13/01/2025
NO0011002602 NO0011002602 Spar Nord Bank A/S 21/26 ADJ C 13737584 Tier 3 26/05/2021 26/11/2026
NO0011002537 NO0011002537 Spar Nord Bank A/S 21/28 FRN C 13737584 Tier 3 26/05/2021 26/05/2028
NO0011037434 NO0011037434 Spar Nord Bank A/S 21/32 ADJ C 13737584 Tier 3 30/06/2021 30/06/2032
NO0012694308 NO0012694308 Spar Nord Bank A/S 22/27 5,545% 13737584 Tier 3 09/09/2022 09/09/2027
NO0012694316 NO0012694316 Spar Nord Bank A/S 22/27 FRN 13737584 Tier 3 09/09/2022 09/09/2027
NO0012775487 NO0012775487 Spar Nord Bank A/S 22/28 FRN C 13737584 Tier 3 08/12/2022 08/12/2028
NO0013077719 NO0013077719 Spar Nord Bank A/S 23/29 FRN C 13737584 Tier 3 01/12/2023 01/12/2029
NO0010873060 SPSK15 PRO Spareskillingsbanken 20/25 FRN 937894716 Bond 15/01/2020 15/04/2025
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NO0012917600 HELG58 PRO Spb 1 Helgeland 23/34 FRN C SUB 937904029 Tier 2 16/05/2023 16/02/2034
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NO0013326108 HELG62 PRO Spb 1 Helgeland 24/35 ADJ C SUB 937904029 Tier 2 05/09/2024 05/03/2035
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NO0010894629 SNOR32 PRO Spb 1 Nordmøre 20/25 FRN 937899408 Bond 29/09/2020 29/09/2025
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NO0011083354 SOAG29 PRO Spb 1 Østfold Akershus 21/25 FRN 837884942 Bond 26/08/2021 26/08/2025
NO0010923188 SOAG27 PRO Spb 1 Østfold Akershus 21/28 1,73% 837884942 Bond 08/02/2021 08/02/2028
NO0010923246 SOAG28 PRO Spb 1 Østfold Akershus 21/31 1,95% 837884942 Bond 10/02/2021 10/02/2031
NO0012550120 SOAG30 PRO ESG Spb 1 Østfold Akershus 22/27 3,93% 837884942 Bond 16/06/2022 16/06/2027
NO0012758384 SOAG31 PRO Spb 1 Østfold Akershus 22/28 FRN 837884942 Bond 21/11/2022 21/11/2028
NO0013022640 SOAG35 PRO Spb 1 Østfold Akershus 23/27 FRN 837884942 Bond 20/09/2023 20/09/2027
NO0012907502 SOAG32 PRO Spb 1 Østfold Akershus 23/30 4,32% 837884942 Bond 03/05/2023 03/05/2030
NO0013318683 SOAG40 PRO Spb 1 Østfold Akershus 24/27 FRN 837884942 Bond 23/08/2024 23/11/2027
NO0013215491 SOAG39 PRO Spb 1 Østfold Akershus 24/29 4,85% 837884942 Bond 22/04/2024 22/10/2029
NO0013145060 SOAG36 PRO ESG Spb 1 Østfold Akershus 24/29 FRN 837884942 Bond 07/02/2024 07/02/2029
NO0013161869 SOAG37 PRO Spb 1 Østfold Akershus 24/34 ADJ C SUB 837884942 Tier 2 20/02/2024 22/08/2034
NO0013190991 SOAG38 PRO Spb 1 Østfold Akershus 24/34 ADJ C SUB 837884942 Tier 2 27/03/2024 27/06/2034
NO0010885049 SPOL61 PRO Spb 1 Østlande 20/PERP FRN STEP C HYBRID 920426530 Tier 1 16/06/2020 16/06/2099
NO0011108896 SPOL65 PRO Spb 1 Østlande 21/PERP FRN STEP C HYBRID 920426530 Tier 1 29/09/2021 29/09/2099
NO0010758105 SPOL40 PRO Spb 1 Østlandet 16/26 2,90% 920426530 Bond 26/02/2016 26/02/2026
NO0010806607 SPOL48 PRO Spb 1 Østlandet 17/27 2,62% 920426530 Bond 29/09/2017 29/09/2027
NO0010793268 SPOL45 PRO Spb 1 Østlandet 17/27 2,665% 920426530 Bond 18/05/2017 18/05/2027
XS1615060958 XS1615060958 Spb 1 Østlandet 17/28 1,325% 920426530 Bond 18/05/2017 18/05/2028
XS1697911557 XS1697911557 Spb 1 Østlandet 17/29 1,462% 920426530 Bond 11/10/2017 11/10/2029
XS1731100142 XS1731100142 Spb 1 Østlandet 17/30 1,415% 920426530 Bond 05/12/2017 05/12/2030
XS1718495192 XS1718495192 Spb 1 Østlandet 17/32 1,597% 920426530 Bond 17/11/2017 17/11/2032
XS1715328339 XS1715328339 Spb 1 Østlandet 17/32 1,63% 920426530 Bond 09/11/2017 09/11/2032
XS1759999227 XS1759999227 Spb 1 Østlandet 18/25 0,95% 920426530 Bond 25/01/2018 03/02/2025
XS1752915717 XS1752915717 Spb 1 Østlandet 18/32 1,622% 920426530 Bond 18/01/2018 18/10/2032
XS1750033554 XS1750033554 Spb 1 Østlandet 18/33 1,591% 920426530 Bond 12/01/2018 12/01/2033
XS1876547263 XS1876547263 Spb 1 Østlandet 18/33 1,592% 920426530 Bond 06/09/2018 06/09/2033
XS1823514408 XS1823514408 Spb 1 Østlandet 18/33 1,70% 920426530 Bond 23/05/2018 23/05/2033
XS1778933405 XS1778933405 Spb 1 Østlandet 18/33 1,84% 920426530 Bond 22/02/2018 22/02/2033
NO0010816614 SPOL51 PRO Spb 1 Østlandet 18/33 2,99% 920426530 Bond 21/02/2018 21/02/2033
NO0010844004 SPOL55 PRO Spb 1 Østlandet 19/25 2,54% 920426530 Bond 26/02/2019 26/02/2025
XS1978592530 Spb 1 Østlandet 19/29 1,01% 920426530 Bond 08/04/2019 16/07/2029
XS1978592456 XS1978592456 Spb 1 Østlandet 19/29 1,016% 920426530 Bond 08/04/2019 16/07/2029
XS1957531137 XS1957531137 Spb 1 Østlandet 19/34 1,575% 920426530 Bond 28/02/2019 28/02/2034
XS1941714989 XS1941714989 Spb 1 Østlandet 19/34 1,75% 920426530 Bond 30/01/2019 30/01/2034
NO0010874019 SPOL59 PRO Spb 1 Østlandet 20/25 2,27% 920426530 Bond 29/01/2020 29/10/2025
NO0010874001 SPOL58 PRO Spb 1 Østlandet 20/25 FRN 920426530 Bond 29/01/2020 29/04/2025
NO0010890262 SPOL91 PRO Spb 1 Østlandet 20/25 FRN 920426530 Bond 14/08/2020 14/03/2025
NO0010886831 SPOL60 PRO Spb 1 Østlandet 20/26 FRN C 920426530 Tier 3 02/07/2020 02/07/2026
NO0010893639 SPOL62 PRO Spb 1 Østlandet 20/26 FRN STEP C 920426530 Tier 3 17/09/2020 17/09/2026
NO0010977234 SPOL93 PRO Spb 1 Østlandet 21/25 FRN 920426530 Bond 14/04/2021 14/08/2025
NO0011167801 SPOL68 PRO Spb 1 Østlandet 21/26 2,00% 920426530 Bond 09/12/2021 09/06/2026
NO0011152431 SPOL95 PRO Spb 1 Østlandet 21/26 2,18% 920426530 Bond 17/11/2021 26/10/2026
NO0010917446 SPOL92 PRO Spb 1 Østlandet 21/26 FRN 920426530 Bond 13/01/2021 13/03/2026
NO0010996481 SPOL94 PRO Spb 1 Østlandet 21/27 1,97% 920426530 Bond 06/05/2021 27/04/2027
XS2308586911 XS2308586911 Spb 1 Østlandet 21/28 0,125% 920426530 Bond 03/03/2021 03/03/2028
NO0011127714 SPOL67 PRO Spb 1 Østlandet 21/28 2,25% 920426530 Bond 13/10/2021 13/10/2028
NO0011035321 SPOL63 PRO Spb 1 Østlandet 21/28 ADJ C 920426530 Tier 3 28/06/2021 28/06/2028
NO0011123473 SPOL66 PRO Spb 1 Østlandet 21/31 2,4275% 920426530 Bond 13/10/2021 13/10/2031
NO0011202822 SPOL70 PRO Spb 1 Østlandet 22/26 2,33% 920426530 Bond 17/01/2022 17/11/2026
XS2472845911 XS2472845911 Spb 1 Østlandet 22/27 1,75% 920426530 Bond 27/04/2022 27/04/2027
NO0012702614 SPOL71 PRO ESG Spb 1 Østlandet 22/27 4,50% 920426530 Bond 22/09/2022 22/09/2027
NO0012696527 SPOL97 PRO Spb 1 Østlandet 22/27 4,70% 920426530 Bond 08/09/2022 08/09/2027
NO0011202814 SPOL69 PRO Spb 1 Østlandet 22/27 FRN 920426530 Bond 17/01/2022 17/02/2027
NO0012702606 SPOL72 PRO ESG Spb 1 Østlandet 22/27 FRN 920426530 Bond 22/09/2022 22/09/2027
NO0012721820 SPOL74 PRO Spb 1 Østlandet 22/27 FRN 920426530 Tier 3 13/10/2022 13/10/2027
NO0012780925 SPOL98 PRO Spb 1 Østlandet 22/28 FRN 920426530 Bond 14/12/2022 28/01/2028
NO0012518234 SPOL96 PRO Spb 1 Østlandet 22/32 FRN C SUB 920426530 Tier 2 10/05/2022 10/08/2032
NO0012720939 SPOL73 PRO Spb 1 Østlandet 22/33 FRN STEP C SUB 920426530 Tier 2 12/10/2022 12/01/2033
NO0012818006 SPOL76 PRO Spb 1 Østlandet 23/28 4,335% 920426530 Tier 3 24/01/2023 24/01/2028
NO0012940396 SPOL79 PRO ESG Spb 1 Østlandet 23/28 5,407% 920426530 Tier 3 15/06/2023 15/06/2028
NO0013008706 SPOL81 PRO Spb 1 Østlandet 23/28 5,63% 920426530 Tier 3 05/09/2023 05/09/2028
NO0012817990 SPOL75 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 24/01/2023 24/01/2028
NO0012916800 SPOL99 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 12/05/2023 12/05/2028
NO0012940404 SPOL78 PRO ESG Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 15/06/2023 15/06/2028
NO0013012591 SPOL80 PRO Spb 1 Østlandet 23/28 FRN 920426530 Tier 3 08/09/2023 08/09/2028
NO0013023416 SPOL100 PRO Spb 1 Østlandet 23/28 FRN 920426530 Bond 21/09/2023 21/09/2028
NO0013054155 SPOL101 PRO Spb 1 Østlandet 23/29 5,21% 920426530 Bond 24/10/2023 24/04/2029
NO0013022632 SPOL82 PRO Spb 1 Østlandet 23/33 4,90% 920426530 Bond 21/09/2023 21/09/2033
NO0012843053 SPOL77 PRO Spb 1 Østlandet 23/33 FRN STEP C SUB 920426530 Tier 2 22/02/2023 22/11/2033
XS2828914767 XS2828914767 Spb 1 Østlandet 24/29 3,625% 920426530 Bond 30/05/2024 30/05/2029
NO0013275198 SPOL88 PRO Spb 1 Østlandet 24/29 4,80% 920426530 Tier 3 04/07/2024 20/03/2029
NO0013266783 SPOL87 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 25/06/2024 25/06/2029
NO0013311944 SPOL89 PRO Spb 1 Østlandet 24/29 FRN 920426530 Tier 3 15/08/2024 15/11/2029
NO0013256156 SPOL85 PRO Spb 1 Østlandet 24/34 ADJ C SUB 920426530 Tier 2 12/06/2024 12/12/2034
NO0013153411 SPOL83 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 16/02/2024 16/08/2034
NO0013214031 SPOL102 PRO Spb 1 Østlandet 24/34 FRN C SUB 920426530 Tier 2 23/04/2024 23/10/2034
NO0013261107 SPOL86 PRO Spb 1 Østlandet 24/PERP ADJ C HYBRID 920426530 Tier 1 18/06/2024 18/06/2099
NO0013162776 SPOL84 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 22/02/2024 22/02/2099
NO0013214130 SPOL103 PRO Spb 1 Østlandet 24/PERP FRN C HYBRID 920426530 Tier 1 23/04/2024 23/04/2099
NO0013365049 Spb 1 Østlandet 4,90% CERT 094 130125 920426530 CD 11/10/2024 13/01/2025
NO0013260380 Spb 1 Østlandet FRN CERT 365 130625 920426530 CD 13/06/2024 13/06/2025
NO0011114381 RING48 PRO Spb 1 Ringerike Had 21/31 FRN STEP C SUB 937889275 Tier 2 30/09/2021 30/09/2031
NO0013009332 RING55 PRO Spb 1 Ringerike Had 23/33 FRN STEP C SUB 937889275 Tier 2 06/09/2023 06/12/2033
NO0013068163 RING56 PRO Spb 1 Ringerike Had 23/PERP FRN C HYBRID 937889275 Tier 1 16/11/2023 16/11/2099
NO0010816150 RING37 PRO Spb 1 Ringerike Hadeland 18/28 2,92% 937889275 Bond 15/02/2018 15/02/2028
NO0010860869 RING43 PRO Spb 1 Ringerike Hadeland 19/25 2,08% 937889275 Bond 21/08/2019 21/08/2025
NO0010844277 RING42 PRO Spb 1 Ringerike Hadeland 19/25 2,57% 937889275 Bond 06/03/2019 06/03/2025
NO0010874886 RING46 PRO Spb 1 Ringerike Hadeland 20/26 FRN 937889275 Bond 10/02/2020 10/02/2026
NO0010912819 RING47 PRO Spb 1 Ringerike Hadeland 20/27 FRN 937889275 Bond 14/12/2020 14/12/2027
NO0012786641 RING52 PRO Spb 1 Ringerike Hadeland 22/26 FRN 937889275 Bond 16/12/2022 16/09/2026
NO0012447202 RING49 PRO ESG Spb 1 Ringerike Hadeland 22/27 FRN 937889275 Bond 23/02/2022 23/02/2027
NO0012757683 RING51 PRO ESG Spb 1 Ringerike Hadeland 22/28 FRN 937889275 Bond 22/11/2022 22/08/2028
NO0012707472 RING50 PRO Spb 1 Ringerike Hadeland 22/29 4,60% 937889275 Bond 26/09/2022 26/09/2029
NO0012947516 RING53 PRO Spb 1 Ringerike Hadeland 23/28 5,00% 937889275 Bond 22/06/2023 22/06/2028
NO0013033746 RING54 PRO Spb 1 Ringerike Hadeland 23/29 5,33% 937889275 Bond 06/10/2023 06/03/2029
NO0013320044 RING58 PRO Spb 1 Ringerike Hadeland 24/33 4,27% 937889275 Bond 22/08/2024 22/08/2033
NO0013167213 RING57 PRO Spb 1 Ringerike Hadeland 24/34 ADJ C SUB 937889275 Tier 2 28/02/2024 28/08/2034
XS0237359897 Spb 1 SMN 05/35 4,15% 937901003 Bond 15/12/2005 15/12/2035
NO0010725112 MING70 PRO Spb 1 SMN 14/29 3,00% 937901003 Bond 17/12/2014 17/12/2029
XS1014871302 XS1014871302 Spb 1 SMN 14/44 3,70% C 937901003 Bond 15/01/2014 15/01/2044
XS1305472901 XS1305472901 Spb 1 SMN 15/35 2,45% C 937901003 Bond 02/11/2015 02/11/2035
XS1361791103 XS1361791103 Spb 1 SMN 16/31 1,78% 937901003 Bond 10/02/2016 10/02/2031
XS1708121824 XS1708121824 Spb 1 SMN 17/29 1,456% 937901003 Bond 26/10/2017 26/10/2029
XS1634435207 XS1634435207 Spb 1 SMN 17/32 1,665% 937901003 Bond 21/06/2017 21/06/2032
XS1756330491 XS1756330491 Spb 1 SMN 18/33 1,61% 937901003 Bond 22/01/2018 24/01/2033
NO0010814684 MING86 PRO Spb 1 SMN 18/PERP ADJ C HYBRID 937901003 Tier 1 26/01/2018 26/01/2099
XS2051032444 XS2051032444 Spb 1 SMN 19/26 0,125% 937901003 Bond 11/09/2019 11/09/2026
XS2022173202 XS2022173202 Spb 1 SMN 19/34 1,00% 937901003 Bond 03/07/2019 03/07/2034
NO0010872740 MING97 PRO Spb 1 SMN 20/25 2,375% 937901003 Bond 10/01/2020 10/10/2025
NO0010872724 MING96 PRO Spb 1 SMN 20/25 FRN 937901003 Bond 10/01/2020 10/04/2025
NO0010886195 SBSS27 PRO Spb 1 SMN 20/25 FRN 937901003 Bond 18/06/2020 18/06/2025
NO0010905490 MING100 PRO ESG Spb 1 SMN 20/26 1,40% 937901003 Bond 17/11/2020 17/11/2026
NO0010905474 MING99 PRO ESG Spb 1 SMN 20/26 FRN 937901003 Bond 17/11/2020 17/11/2026
NO0010891757 MING98 PRO Spb 1 SMN 20/26 FRN STEP C 937901003 Tier 3 02/09/2020 02/09/2026
XS2253060953 XS2253060953 Spb 1 SMN 20/30 0,19% 937901003 Bond 06/11/2020 06/11/2030
NO0010886393 SBSS28 PRO Spb 1 SMN 20/PERP FRN STEP C HYBRID 937901003 Tier 1 24/06/2020 24/06/2099
NO0010927262 SBSS30 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 10/02/2021 10/02/2026
NO0011108284 SBSS31 PRO Spb 1 SMN 21/26 FRN 937901003 Bond 23/09/2021 23/09/2026
NO0010918154 MING102 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 19/01/2021 19/02/2027
NO0011083487 MING104 PRO Spb 1 SMN 21/27 ADJ C 937901003 Tier 3 02/09/2021 02/11/2027
NO0010918162 MING101 PRO Spb 1 SMN 21/27 FRN STEP C 937901003 Tier 3 19/01/2021 19/02/2027
XS2291682826 XS2291682826 Spb 1 SMN 21/28 0,003% 937901003 Bond 25/01/2021 25/01/2028
XS2303089697 XS2303089697 Spb 1 SMN 21/28 0,01% 937901003 Bond 18/02/2021 18/02/2028
XS2568332394 XS2568332394 Spb 1 SMN 22/24 FRN 937901003 Bond 16/12/2022 16/12/2024
XS2536730448 XS2536730448 Spb 1 SMN 22/25 3,125% 937901003 Bond 22/09/2022 22/12/2025
NO0012629403 MING110 PRO ESG Spb 1 SMN 22/25 FRN 937901003 Tier 3 26/08/2022 26/08/2025
NO0012540063 MING108 PRO Spb 1 SMN 22/27 3,97% 937901003 Tier 3 07/06/2022 07/06/2027
NO0012629429 MING111 PRO ESG Spb 1 SMN 22/27 4,515% 937901003 Tier 3 26/08/2022 26/08/2027
NO0012629411 MING109 PRO ESG Spb 1 SMN 22/27 FRN 937901003 Tier 3 26/08/2022 26/08/2027
NO0012747080 MING112 PRO Spb 1 SMN 22/28 4,95% 937901003 Bond 03/11/2022 03/11/2028
NO0011207300 MING106 PRO Spb 1 SMN 22/28 FRN C 937901003 Bond 21/01/2022 21/04/2028
NO0011204182 MING105 PRO Spb 1 SMN 22/28 FRN STEP C 937901003 Tier 3 18/01/2022 18/02/2028
NO0012490103 MING107 PRO Spb 1 SMN 22/32 FRN C SUB 937901003 Tier 2 06/04/2022 06/07/2032
NO0012758509 MING113 PRO Spb 1 SMN 22/PERP ADJ C HYBRID 937901003 Tier 1 23/11/2022 23/11/2099
NO0012758491 MING114 PRO Spb 1 SMN 22/PERP FRN STEP C HYBRID 937901003 Tier 1 23/11/2022 23/11/2099
NO0013024992 MING121 PRO Spb 1 SMN 23/26 5,71% 937901003 Tier 3 29/09/2023 29/12/2026
NO0013024984 MING120 PRO Spb 1 SMN 23/26 FRN 937901003 Tier 3 02/10/2023 02/10/2026
NO0013010454 MING119 PRO Spb 1 SMN 23/28 FRN 937901003 Tier 3 05/09/2023 05/09/2028
NO0012948860 MING118 PRO Spb 1 SMN 23/29 5,51% 937901003 Tier 3 26/06/2023 26/06/2029
NO0012898602 MING115 PRO Spb 1 SMN 23/29 FRN C 937901003 Tier 3 24/04/2023 24/04/2029
NO0012943861 MING117 PRO Spb 1 SMN 23/33 FRN STEP C SUB 937901003 Tier 2 20/06/2023 20/09/2033
NO0013077040 MING123 PRO Spb 1 SMN 23/PERP ADJ C HYBRID 937901003 Tier 1 28/11/2023 28/11/2099
NO0013077024 MING122 PRO Spb 1 SMN 23/PERP FRN FLOOR C HYBRID 937901003 Tier 1 28/11/2023 28/11/2099
NO0012934555 MING116 PRO Spb 1 SMN 23/PERP FRN STEP C HYBRID 937901003 Tier 1 07/06/2023 07/06/2099
NO0013314666 MING127 PRO ESG Spb 1 SMN 24/27 FRN 937901003 Tier 3 19/08/2024 19/11/2027
NO0013271148 MING125 PRO Spb 1 SMN 24/28 4,74% 937901003 Tier 3 28/06/2024 20/12/2028
XS2807760843 XS2807760843 Spb 1 SMN 24/29 3,50% 937901003 Bond 23/05/2024 23/05/2029
NO0013314674 MING126 PRO ESG Spb 1 SMN 24/29 FRN 937901003 Tier 3 19/08/2024 19/11/2029
NO0013152405 MING124 PRO Spb 1 SMN 24/34 FRN C SUB 937901003 Tier 2 16/02/2024 16/08/2034
NO0013331173 MING128 PRO Spb 1 SMN 24/35 ADJ C SUB 937901003 Tier 2 12/09/2024 12/03/2035
NO0013354670 MING129 PRO Spb 1 SMN 24/PERP FRN STEP C HYBRID 937901003 Tier 1 30/09/2024 15/09/2099
NO0011084758 SFSB83 PRO Spb 1 Sogn og 21/PERP FRN STEP C HYBRID 946670081 Tier 1 02/09/2021 02/09/2099
NO0010852007 SFSB72 PRO Spb 1 Sogn og Fjord 19/30 FRN STEP C SUB 946670081 Tier 2 20/05/2019 20/05/2030
NO0010869522 SFSB76 PRO Spb 1 Sogn og Fjord 19/PERP FRN C HYBRID 946670081 Tier 1 28/11/2019 30/11/2099
NO0012426347 SFSB84 PRO Spb 1 Sogn og Fjord 22/PERP FRN C HYBRID 946670081 Tier 1 27/01/2022 27/01/2099
NO0012940362 SFSB86 PRO Spb 1 Sogn og Fjord 23/PERP FRN C HYBRID 946670081 Tier 1 15/06/2023 15/06/2099
NO0013178673 SFSB91 PRO Spb 1 Sogn og Fjord 24/34 FRN STEP C SUB 946670081 Tier 2 14/03/2024 14/09/2034
NO0013323436 SFSB93 PRO Spb 1 Sogn og Fjord 24/PERP FRN C HYBRID 946670081 Tier 1 28/08/2024 28/08/2099
NO0010734858 SFSB58 PRO Spb 1 Sogn og Fjordane 15/25 2,45% 946670081 Bond 28/04/2015 28/04/2025
NO0010891880 SFSB77 PRO Spb 1 Sogn og Fjordane 20/25 FRN 946670081 Bond 28/08/2020 28/08/2025
NO0010917271 SFSB78 PRO Spb 1 Sogn og Fjordane 21/27 FRN C 946670081 Tier 3 13/01/2021 15/02/2027
NO0010984180 SFSB80 PRO Spb 1 Sogn og Fjordane 21/28 2,15% 946670081 Tier 3 26/04/2021 26/04/2028
NO0010922826 SFSB79 PRO ESG Spb 1 Sogn og Fjordane 21/31 1,91% 946670081 Bond 03/02/2021 03/02/2031
NO0012938994 SFSB87 PRO ESG Spb 1 Sogn og Fjordane 23/26 FRN 946670081 Bond 12/06/2023 12/06/2026
NO0013005322 SFSB88 PRO Spb 1 Sogn og Fjordane 23/27 5,20% 946670081 Bond 30/08/2023 30/08/2027
NO0013042465 SFSB89 PRO ESG Spb 1 Sogn og Fjordane 23/27 FRN 946670081 Bond 16/10/2023 22/02/2027
NO0013060749 SFSB90 PRO Spb 1 Sogn og Fjordane 23/29 5,545% 946670081 Tier 3 02/11/2023 02/11/2029
NO0012858549 SFSB85 PRO Spb 1 Sogn og Fjordane 23/33 FRN C SUB 946670081 Tier 2 08/03/2023 08/12/2033
NO0013197095 SFSB92 PRO Spb 1 Sogn og Fjordane 24/29 4,96% 946670081 Tier 3 10/04/2024 10/04/2029
NO0010856164 SB1NO33 PRO Spb 1 Sør- ASA 19/PERP FRN STEP C HYBRID 937895321 Tier 1 05/06/2019 05/06/2099
NO0010885171 SB1NO78 PRO Spb 1 Sør- ASA 20/PERP FRN STEP C HYBRID 937895321 Tier 1 18/06/2020 18/06/2099
NO0013228429 SB1NO68 PRO Spb 1 Sør- ASA 24/PERP FRN STEP C HYBRID 937895321 Tier 1 15/05/2024 15/05/2099
XS0998952252 XS0998952252 Spb 1 Sør-Norge ASA 13/33 3,20% C 937895321 Bond 02/12/2013 02/12/2033
XS0982252263 XS0982252263 Spb 1 Sør-Norge ASA 13/43 3,67% C 937895321 Bond 05/11/2013 05/11/2043
XS1112008666 XS1112008666 Spb 1 Sør-Norge ASA 14/44 2,80% C 937895321 Bond 19/09/2014 19/09/2044
XS1097509480 XS1097509480 Spb 1 Sør-Norge ASA 14/54 3,01% C 937895321 Bond 12/08/2014 12/08/2054
XS1334772255 XS1334772255 Spb 1 Sør-Norge ASA 15/30 4,00% STEP 937895321 Bond 21/12/2015 21/12/2030
XS1210725211 XS1210725211 Spb 1 Sør-Norge ASA 15/35 1,61% C 937895321 Bond 01/04/2015 02/04/2035
XS1426771058 XS1426771058 Spb 1 Sør-Norge ASA 16/26 1,143% 937895321 Bond 02/06/2016 02/06/2026
XS1576000878 XS1576000878 Spb 1 Sør-Norge ASA 17/27 0,965% 937895321 Bond 08/03/2017 08/03/2027
XS1557096770 XS1557096770 Spb 1 Sør-Norge ASA 17/27 1,35% 937895321 Bond 30/01/2017 30/12/2027
NO0010798267 SB1NO71 PRO Spb 1 Sør-Norge ASA 17/27 2,565% 937895321 Bond 23/06/2017 23/06/2027
XS1558631021 XS1558631021 Spb 1 Sør-Norge ASA 17/30 1,61% 937895321 Bond 01/02/2017 01/02/2030
XS1589451423 XS1589451423 Spb 1 Sør-Norge ASA 17/32 1,52% 937895321 Bond 31/03/2017 31/03/2032
XS1558023088 XS1558023088 Spb 1 Sør-Norge ASA 17/32 1,69% 937895321 Bond 30/01/2017 30/01/2032
NO0010821739 SB1NO72 PRO Spb 1 Sør-Norge ASA 18/28 3,03% 937895321 Bond 25/04/2018 25/04/2028
XS1920033260 XS1920033260 Spb 1 Sør-Norge ASA 18/30 1,45% 937895321 Bond 10/12/2018 10/12/2030
XS1906312738 XS1906312738 Spb 1 Sør-Norge ASA 18/33 1,67% 937895321 Bond 09/11/2018 09/11/2033
XS1892203750 XS1892203750 Spb 1 Sør-Norge ASA 18/33 1,71% 937895321 Bond 11/10/2018 11/10/2033
NO0010861073 SB1NO34 Spb 1 Sør-Norge ASA 19/25 1,95% 937895321 Bond 28/08/2019 28/08/2025
NO0010866858 SB1NO74 PRO Spb 1 Sør-Norge ASA 19/25 2,35% 937895321 Bond 23/10/2019 23/10/2025
NO0010870884 SB1NO76 PRO Spb 1 Sør-Norge ASA 19/25 2,46% 937895321 Bond 04/12/2019 04/12/2025
NO0010860893 SB1NO73 PRO Spb 1 Sør-Norge ASA 19/25 FRN 937895321 Bond 20/08/2019 20/02/2025
NO0010866635 SB1NO38 PRO Spb 1 Sør-Norge ASA 19/PERP FRN C HYBRID 937895321 Tier 1 23/10/2019 23/10/2099
NO0010876196 SB1NO77 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 28/02/2020 28/02/2025
NO0010886203 SB1NO39 Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 23/06/2020 23/06/2025
NO0010891021 SB1NO79 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 18/08/2020 18/08/2025
NO0010894249 SB1NO93 PRO Spb 1 Sør-Norge ASA 20/25 FRN 937895321 Bond 22/09/2020 22/09/2025
NO0010907850 SB1NO41 Spb 1 Sør-Norge ASA 20/26 1,30% 937895321 Bond 03/12/2020 03/02/2026
NO0010900186 SB1NO80 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 29/10/2020 29/01/2026
NO0010907306 SB1NO81 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 19/11/2020 28/01/2026
NO0010907843 SB1NO42 Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 03/12/2020 03/02/2026
NO0010915150 SB1NO82 PRO Spb 1 Sør-Norge ASA 20/26 FRN 937895321 Bond 17/12/2020 17/06/2026
XS2267895378 XS2267895378 Spb 1 Sør-Norge ASA 20/27 0,05% 937895321 Bond 03/12/2020 06/12/2027
NO0010907421 SB1NO40 PRO Spb 1 Sør-Norge ASA 20/27 FRN C 937895321 Tier 3 25/11/2020 25/11/2027
XS2241393573 XS2241393573 Spb 1 Sør-Norge ASA 20/40 0,97% 937895321 Bond 09/10/2020 09/10/2040
NO0011112864 SB1NO45 Spb 1 Sør-Norge ASA 21/25 1,86% 937895321 Bond 29/09/2021 29/09/2025
NO0011110207 SB1NO46 Spb 1 Sør-Norge ASA 21/25 FRN 937895321 Bond 28/09/2021 28/03/2025
XS2406010285 XS2406010285 Spb 1 Sør-Norge ASA 21/26 0,25% 937895321 Bond 09/11/2021 09/11/2026
NO0011079782 SB1NO95 PRO Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 25/08/2021 25/08/2026
NO0011179731 SB1NO88 PRO ESG Spb 1 Sør-Norge ASA 21/26 FRN 937895321 Bond 20/12/2021 20/11/2026
XS2363982344 XS2363982344 Spb 1 Sør-Norge ASA 21/27 0,375% 937895321 Tier 3 15/07/2021 15/07/2027
NO0011135089 SB1NO87 PRO Spb 1 Sør-Norge ASA 21/27 2,30% 937895321 Bond 22/10/2021 22/04/2027
NO0011094757 SB1NO85 PRO Spb 1 Sør-Norge ASA 21/27 ADJ C 937895321 Tier 3 09/09/2021 08/10/2027
NO0010917826 SB1NO83 PRO Spb 1 Sør-Norge ASA 21/27 FRN C 937895321 Tier 3 19/01/2021 26/01/2027
NO0011026437 SB1NO84 PRO Spb 1 Sør-Norge ASA 21/27 FRN STEP C 937895321 Tier 3 17/06/2021 17/08/2027
NO0010966237 SB1NO43 PRO Spb 1 Sør-Norge ASA 21/28 2,20% 937895321 Tier 3 06/04/2021 06/04/2028
NO0010968514 SB1NO44 PRO Spb 1 Sør-Norge ASA 21/28 FRN STEP 937895321 Tier 3 06/04/2021 06/04/2028
NO0010956865 SB1NO94 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 25/03/2021 25/03/2031
NO0011108904 SB1NO86 PRO Spb 1 Sør-Norge ASA 21/31 FRN STEP C SUB 937895321 Tier 2 29/09/2021 29/09/2031
XS2395575892 XS2395575892 Spb 1 Sør-Norge ASA 21/36 1,02% C 937895321 Bond 08/10/2021 08/10/2036
XS2561633145 XS2561633145 Spb 1 Sør-Norge ASA 22/24 FRN 937895321 Bond 01/12/2022 01/12/2024
XS2534276808 XS2534276808 Spb 1 Sør-Norge ASA 22/25 2,875% 937895321 Bond 20/09/2022 20/09/2025
XS2569853067 XS2569853067 Spb 1 Sør-Norge ASA 22/25 3,50% 937895321 Bond 22/12/2022 22/12/2025
NO0012635145 SB1NO98 PRO ESG Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Tier 3 25/08/2022 25/08/2025
NO0012747866 SB1NO49 PRO Spb 1 Sør-Norge ASA 22/25 FRN 937895321 Bond 07/11/2022 31/10/2025
XS2510793743 XS2510793743 Spb 1 Sør-Norge ASA 22/26 2,018% 937895321 Bond 29/07/2022 29/07/2026
XS2567401927 XS2567401927 Spb 1 Sør-Norge ASA 22/26 3,464% 937895321 Tier 3 15/12/2022 15/12/2026
NO0012552324 SB1NO47 PRO Spb 1 Sør-Norge ASA 22/27 3,90% 937895321 Bond 16/06/2022 16/06/2027
NO0012552365 SB1NO96 PRO Spb 1 Sør-Norge ASA 22/27 3,99% 937895321 Bond 16/06/2022 16/09/2027
NO0011199390 SB1NO90 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 14/01/2022 14/01/2027
NO0012750761 SB1NO50 PRO Spb 1 Sør-Norge ASA 22/27 FRN 937895321 Bond 11/11/2022 11/11/2027
NO0012708777 SB1NO48 Spb 1 Sør-Norge ASA 22/28 4,60% 937895321 Bond 27/09/2022 27/09/2028
NO0012753633 SB1NO101 PRO Spb 1 Sør-Norge ASA 22/28 4,83% 937895321 Bond 15/11/2022 15/11/2028
NO0012757659 SB1NO52 PRO Spb 1 Sør-Norge ASA 22/28 5,175% 937895321 Tier 3 21/11/2022 21/11/2028
NO0012703380 SB1NO99 PRO ESG Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 20/09/2022 10/02/2028
NO0012755828 SB1NO51 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Bond 15/11/2022 15/11/2028
NO0012757642 SB1NO53 PRO Spb 1 Sør-Norge ASA 22/28 FRN 937895321 Tier 3 21/11/2022 21/11/2028
NO0011204976 SB1NO89 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 20/01/2022 15/02/2028
NO0012513466 SB1NO92 PRO Spb 1 Sør-Norge ASA 22/28 FRN STEP C 937895321 Tier 3 03/05/2022 03/05/2028
NO0012704164 SB1NO100 PRO ESG Spb 1 Sør-Norge ASA 22/29 4,65% 937895321 Bond 26/09/2022 26/09/2029
NO0012495979 SB1NO91 PRO Spb 1 Sør-Norge ASA 22/32 FRN C SUB 937895321 Tier 2 12/04/2022 12/07/2032
XS2445847648 Spb 1 Sør-Norge ASA 22/42 1,65% 937895321 Bond 24/02/2022 24/02/2042
NO0012555558 SB1NO97 PRO Spb 1 Sør-Norge ASA 22/PERP FRN C HYBRID 937895321 Tier 1 23/06/2022 23/06/2099
XS2693296290 XS2693296290 Spb 1 Sør-Norge ASA 23/25 FRN SEK 937895321 Bond 22/09/2023 22/09/2025
NO0013027938 SB1NO110 PRO ESG Spb 1 Sør-Norge ASA 23/26 FRN 937895321 Tier 3 28/09/2023 28/09/2026
XS2579319513 XS2579319513 Spb 1 Sør-Norge ASA 23/27 3,75% 937895321 Bond 23/01/2023 23/11/2027
XS2671251127 XS2671251127 Spb 1 Sør-Norge ASA 23/28 4,875% 937895321 Tier 3 24/08/2023 24/08/2028
NO0013010330 SB1NO108 PRO Spb 1 Sør-Norge ASA 23/28 5,67% 937895321 Tier 3 06/09/2023 06/09/2028
NO0012898651 SB1NO102 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 25/04/2023 25/04/2028
NO0013010322 SB1NO107 PRO Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Tier 3 06/09/2023 06/09/2028
NO0013024067 SB1NO109 PRO ESG Spb 1 Sør-Norge ASA 23/28 FRN 937895321 Bond 26/09/2023 26/09/2028
NO0012939117 SB1NO105 PRO Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 09/06/2023 09/03/2029
NO0012990680 SB1NO106 PRO ESG Spb 1 Sør-Norge ASA 23/29 FRN 937895321 Bond 18/08/2023 18/06/2029
NO0012903402 SB1NO103 PRO ESG Spb 1 Sør-Norge ASA 23/30 4,43% 937895321 Bond 02/05/2023 02/05/2030
NO0012839010 SB1NO54 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 15/02/2023 15/08/2033
NO0012922519 SB1NO104 PRO Spb 1 Sør-Norge ASA 23/33 FRN C SUB 937895321 Tier 2 24/05/2023 24/08/2033
NO0012839036 SB1NO56 PRO Spb 1 Sør-Norge ASA 23/34 ADJ C SUB 937895321 Tier 2 15/02/2023 15/08/2034
NO0012839028 SB1NO55 PRO Spb 1 Sør-Norge ASA 23/34 FRN C SUB 937895321 Tier 2 15/02/2023 15/08/2034
NO0012945296 SB1NO59 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 21/06/2023 21/06/2099
NO0013012542 SB1NO61 PRO Spb 1 Sør-Norge ASA 23/PERP ADJ C HYBRID 937895321 Tier 1 07/09/2023 07/09/2099
NO0012862699 SB1NO57 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 14/03/2023 14/03/2099
NO0012945304 SB1NO58 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 21/06/2023 21/06/2099
NO0013012534 SB1NO60 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 07/09/2023 07/09/2099
NO0013105163 SB1NO62 PRO Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID 937895321 Tier 1 22/12/2023 22/12/2099
NO0013324152 SB1NO112 PRO Spb 1 Sør-Norge ASA 24/27 FRN 937895321 Bond 30/08/2024 30/08/2027
XS2820438401 XS2820438401 Spb 1 Sør-Norge ASA 24/29 3,375% 937895321 Bond 14/05/2024 14/11/2029
XS2781419424 XS2781419424 Spb 1 Sør-Norge ASA 24/29 3,625% 937895321 Bond 12/03/2024 12/03/2029
NO0013163485 SB1NO65 PRO Spb 1 Sør-Norge ASA 24/29 4,81% 937895321 Bond 22/02/2024 22/02/2029
NO0013163477 SB1NO64 PRO Spb 1 Sør-Norge ASA 24/29 FRN 937895321 Bond 22/02/2024 22/02/2029
NO0013182816 SB1NO66 PRO Spb 1 Sør-Norge ASA 24/34 4,35% 937895321 Bond 20/03/2024 20/03/2034
NO0013150227 SB1NO63 PRO Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB 937895321 Tier 2 14/02/2024 14/08/2034
XS2803588271 XS2803588271 Spb 1 Sør-Norge ASA 24/35 3,46% 937895321 Bond 16/04/2024 16/04/2035
NO0013325456 SB1NO69 PRO Spb 1 Sør-Norge ASA 24/35 FRN C SUB 937895321 Tier 2 05/09/2024 05/03/2035
NO0013190975 SB1NO67 PRO Spb 1 Sør-Norge ASA 24/36 ADJ C SUB 937895321 Tier 2 03/04/2024 03/04/2036
XS2795576201 XS2795576201 Spb 1 Sør-Norge ASA 24/44 4,043% C 937895321 Bond 04/04/2024 04/04/2044
NO0013188649 SB1NO111 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 26/03/2024 26/03/2099
NO0013331181 SB1NO70 PRO Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID 937895321 Tier 1 12/09/2024 12/09/2099
XS0080479958 Spb 1 Sør-Norge ASA 97/49 FRN USD C 937895321 Bond 31/10/1997 31/12/2049
NO0010865413 HARSB20 PRO Spb 68 grader Nord 19/25 FRN 937905378 Bond 30/09/2019 27/03/2025
NO0010884976 HARSB22 PRO Spb 68 grader Nord 20/24 FRN 937905378 Bond 10/06/2020 10/12/2024
NO0010884984 HARSB21 PRO Spb 68 grader Nord 20/25 FRN 937905378 Bond 10/06/2020 10/06/2025
NO0010908866 HARSB23 PRO Spb 68 grader Nord 20/25 FRN 937905378 Bond 30/11/2020 28/11/2025
NO0010941164 HARSB25 PRO Spb 68 grader Nord 21/26 FRN 937905378 Bond 26/02/2021 26/02/2026
NO0010941214 HARSB24 PRO Spb 68 grader Nord 21/28 FRN 937905378 Bond 26/02/2021 25/02/2028
NO0012758483 HARSB26 PRO Spb 68 grader Nord 22/33 FRN STEP C SUB 937905378 Tier 2 22/11/2022 22/02/2033
NO0012811233 SB6801 PRO Spb 68 grader Nord 23/26 FRN 937905378 Bond 12/01/2023 12/08/2026
NO0012810490 SB6802 PRO Spb 68 grader Nord 23/27 FRN 937905378 Bond 13/01/2023 12/08/2027
NO0013005280 SB6803 PRO Spb 68 grader Nord 23/28 5,32% 937905378 Bond 28/08/2023 28/08/2028
NO0013104513 SB6804 PRO Spb 68 grader Nord 23/29 FRN 937905378 Bond 19/12/2023 19/11/2029
NO0013272237 SB6806 PRO Spb 68 grader Nord 24/29 4,69% 937905378 Bond 04/07/2024 04/07/2029
NO0013233783 SB6805 PRO Spb 68 grader Nord 24/29 FRN 937905378 Bond 22/05/2024 22/05/2029
NO0010873417 SBDIN12 PRO Spb DIN 20/25 FRN 937891512 Bond 16/01/2020 16/01/2025
NO0010968456 SBDIN15 PRO Spb DIN 21/28 FRN 937891512 Bond 30/03/2021 30/03/2028
NO0011101685 SBDIN16 PRO Spb DIN 21/PERP FRN C HYBRID 937891512 Tier 1 28/09/2021 28/09/2099
NO0012733486 SBDIN19 PRO Spb DIN 22/25 FRN 937891512 Bond 20/10/2022 20/10/2025
NO0012715038 SBDIN18 PRO Spb DIN 22/33 FRN STEP C SUB 937891512 Tier 2 06/10/2022 06/01/2033
NO0013097113 SBDIN20 PRO Spb DIN 23/29 FRN 937891512 Bond 12/12/2023 12/03/2029
NO0013235036 SBDIN21 PRO Spb DIN 24/27 FRN 937891512 Bond 21/05/2024 21/05/2027
NO0013249938 SBDIN22 PRO Spb DIN 24/27 FRN 937891512 Bond 28/05/2024 26/11/2027
NO0010904907 MORG52 PRO Spb Møre 20/25 1,28% 937899319 Bond 10/11/2020 10/11/2025
NO0010917933 MORG53 PRO Spb Møre 21/27 FRN STEP C 937899319 Tier 3 20/01/2021 20/01/2027
NO0012422916 MORG54 PRO ESG Spb Møre 22/28 FRN 937899319 Tier 3 25/01/2022 25/01/2028
NO0012490012 MORG55 PRO Spb Møre 22/32 FRN C SUB 937899319 Tier 2 06/04/2022 06/07/2032
NO0012526286 MORG56 PRO Spb Møre 22/PERP FRN C HYBRID 937899319 Tier 1 19/05/2022 19/05/2099
NO0012881145 MORG58 PRO Spb Møre 23/26 FRN 937899319 Bond 31/03/2023 31/03/2026
NO0013071571 MORG62 PRO Spb Møre 23/27 5,06% 937899319 Bond 17/11/2023 17/02/2027
NO0013058594 MORG60 PRO Spb Møre 23/27 5,59% 937899319 Tier 3 03/11/2023 03/05/2027
NO0013071563 MORG61 PRO Spb Møre 23/27 FRN 937899319 Bond 17/11/2023 17/02/2027
NO0013058602 MORG59 PRO Spb Møre 23/29 5,59% 937899319 Tier 3 02/11/2023 02/11/2029
NO0012847815 MORG57 PRO Spb Møre 23/33 FRN C SUB 937899319 Tier 2 22/02/2023 22/11/2033
NO0013241133 MORG64 PRO ESG Spb Møre 24/29 FRN 937899319 Tier 3 28/05/2024 28/05/2029
NO0013177931 MORG63 PRO Spb Møre 24/PERP ADJ C HYBRID 937899319 Tier 1 12/03/2024 12/03/2099
NO0013325464 Spb Møre 4,81% CERT 091 291124 937899319 CD 30/08/2024 29/11/2024
NO0010871171 NASB21 PRO Spb Narvik 19/24 FRN 937903979 Bond 12/12/2019 12/12/2024
NO0010882335 NASB22 PRO Spb Narvik 20/25 FRN 937903979 Bond 13/05/2020 13/05/2025
NO0011096505 NASB23 PRO Spb Narvik 21/26 FRN 937903979 Bond 14/09/2021 14/09/2026
NO0013060756 NASB25 PRO Spb Narvik 23/27 FRN 937903979 Bond 01/11/2023 15/09/2027
NO0013036830 NASB24 PRO Spb Narvik 23/28 FRN 937903979 Bond 11/10/2023 11/10/2028
NO0013271130 NASB26 PRO Spb Narvik 24/29 FRN 937903979 Bond 28/06/2024 28/06/2029
NO0010746548 SPOG67 PRO Spb Øst 15/25 3,13% 937888937 Bond 13/10/2015 13/10/2025
NO0010869266 SPOG84 PRO Spb Øst 19/24 FRN 937888937 Bond 26/11/2019 26/11/2024
NO0010860513 SPOG83 PRO Spb Øst 19/26 2,15% 937888937 Bond 15/08/2019 14/08/2026
NO0010941156 SPOG85 PRO Spb Øst 21/27 FRN C 937888937 Tier 3 02/03/2021 02/03/2027
NO0010939770 SPOG86 PRO Spb Øst 21/28 1,88% 937888937 Bond 24/02/2021 24/02/2028
NO0012434358 SPOG87 PRO Spb Øst 22/28 FRN STEP C 937888937 Tier 3 04/02/2022 04/02/2028
NO0012561655 SPOG88 PRO Spb Øst 22/29 4,30% 937888937 Bond 27/06/2022 27/06/2029
NO0012779489 SPOG89 PRO Spb Øst 22/33 FRN STEP C SUB 937888937 Tier 2 09/12/2022 09/03/2033
NO0012918160 SPOG93 PRO Spb Øst 23/28 4,88% 937888937 Tier 3 16/05/2023 16/05/2028
NO0013054122 SPOG92 PRO Spb Øst 23/29 5,15% 937888937 Bond 26/10/2023 26/10/2029
NO0013027912 SPOG91 PRO Spb Øst 23/30 FRN 937888937 Tier 3 27/09/2023 27/09/2030
NO0012990664 SPOG95 PRO Spb Øst 23/33 FRN C SUB 937888937 Tier 2 22/08/2023 22/11/2033
NO0012943754 SPOG90 PRO Spb Øst 23/PERP FRN C HYBRID 937888937 Tier 1 20/06/2023 20/06/2099
NO0013168690 SPOG94 PRO Spb Øst 24/34 4,75% 937888937 Bond 27/02/2024 27/02/2034
NO0013392241 SPOG97 PRO Spb Øst 24/35 ADJ C SUB 937888937 Tier 2 08/11/2024 08/05/2035
NO0013252478 SPOG96 PRO Spb Øst 24/PERP FRN C HYBRID 937888937 Tier 1 06/06/2024 06/06/2099
NO0010876170 SPOBK17 Spb Øst Boligkr AS 20/25 FRN STEP C COVD 993997889 Bond 04/03/2020 18/06/2025
NO0010907470 SPOBK18 PRO Spb Øst Boligkr AS 20/26 FRN STEP C COVD 993997889 Bond 25/11/2020 17/06/2026
NO0011013096 SPOBK19 PRO Spb Øst Boligkr AS 21/27 FRN STEP C COVD 993997889 Bond 02/06/2021 23/08/2027
NO0010625908 SPOBK06 Spb Øst Boligkreditt AS 11/26 ADJ C COVD 993997889 Bond 05/10/2011 05/10/2026
NO0010836828 SPOBK15 Spb Øst Boligkreditt AS 18/30 ADJ C COVD 993997889 Bond 28/11/2018 28/11/2030
NO0012826025 SPOBK20 PRO ESG Spb Øst Boligkreditt AS 23/28 FRN C COVD 993997889 Bond 31/01/2023 17/08/2028
NO0013187054 SPOBK21 PRO Spb Øst Boligkreditt AS 24/29 FRN C COVD 993997889 Bond 25/03/2024 10/04/2029
NO0010735418 SOR34 PRO Spb Sør 15/25 2,685% 937894538 Bond 12/05/2015 12/05/2025
NO0010754849 SOR41 PRO Spb Sør 15/25 3,30% 937894538 Bond 23/12/2015 23/12/2025
NO0010872351 SOR60 PRO Spb Sør 19/24 2,44% 937894538 Bond 23/12/2019 23/12/2024
NO0010871247 SOR56 PRO Spb Sør 19/29 FRN C SUB 937894538 Tier 2 12/12/2019 12/12/2029
NO0010886781 SOR61 PRO Spb Sør 20/26 FRN C 937894538 Tier 3 30/06/2020 30/06/2026
NO0010887177 SOR62 PRO Spb Sør 20/30 FRN STEP C SUB 937894538 Tier 2 09/07/2020 09/07/2030
NO0010895121 Spb Sør 20/PERP FRN C HYBRID 937894538 Tier 1 05/10/2020 05/10/2099
NO0011099764 SOR65 PRO Spb Sør 21/25 1,80% 937894538 Tier 3 17/09/2021 17/09/2025
NO0010920788 SOR63 PRO Spb Sør 21/27 FRN C 937894538 Tier 3 27/01/2021 10/02/2027
NO0010936784 SOR64 PRO Spb Sør 21/PERP FRN STEP C HYBRID 937894538 Tier 1 23/02/2021 23/02/2099
NO0011147647 SOR66 PRO Spb Sør 21/PERP FRN STEP C HYBRID 937894538 Tier 1 10/11/2021 10/11/2099
NO0012703455 SOR72 PRO Spb Sør 22/26 4,54% 937894538 Bond 21/09/2022 21/12/2026
NO0012703448 SOR73 PRO Spb Sør 22/26 FRN 937894538 Bond 21/09/2022 21/12/2026
NO0012446493 SOR68 PRO ESG Spb Sør 22/27 2,885% 937894538 Bond 22/02/2022 22/02/2027
NO0012548926 SOR70 PRO Spb Sør 22/27 4,15% 937894538 Tier 3 14/06/2022 14/06/2027
NO0012446485 SOR67 PRO ESG Spb Sør 22/27 FRN 937894538 Bond 22/02/2022 22/02/2027
NO0012548918 SOR69 PRO Spb Sør 22/27 FRN 937894538 Tier 3 14/06/2022 14/06/2027
NO0012780909 SOR76 PRO Spb Sør 22/27 FRN 937894538 Bond 13/12/2022 13/12/2027
NO0012780917 SOR75 PRO Spb Sør 22/28 FRN 937894538 Bond 13/12/2022 13/12/2028
NO0012721804 SOR74 PRO Spb Sør 22/32 ADJ C SUB 937894538 Tier 2 13/10/2022 13/10/2032
NO0012626946 SOR71 PRO Spb Sør 22/PERP FRN C HYBRID 937894538 Tier 1 23/08/2022 23/08/2099
NO0013008052 SOR84 PRO Spb Sør 23/28 5,67% 937894538 Tier 3 04/09/2023 04/09/2028
NO0012916891 SOR80 PRO Spb Sør 23/28 FRN 937894538 Tier 3 15/05/2023 15/05/2028
NO0012916909 SOR79 PRO Spb Sør 23/30 4,89% 937894538 Tier 3 15/05/2023 15/05/2030
NO0012843020 SOR78 PRO Spb Sør 23/33 FRN C SUB 937894538 Tier 2 23/02/2023 23/05/2033
NO0012948928 SOR81 PRO Spb Sør 23/33 FRN C SUB 937894538 Tier 2 27/06/2023 27/09/2033
NO0012841800 SOR77 PRO Spb Sør 23/PERP FRN C HYBRID 937894538 Tier 1 17/02/2023 17/02/2099
NO0013330506 SOR88 PRO Spb Sør 24/27 FRN 937894538 Bond 13/09/2024 13/09/2027
NO0013330514 SOR87 PRO Spb Sør 24/29 FRN 937894538 Bond 13/09/2024 13/09/2029
NO0013379487 SOR92 PRO Spb Sør 24/29 FRN 937894538 Tier 3 23/10/2024 23/10/2029
NO0013379495 SOR91 PRO Spb Sør 24/31 4,664% 937894538 Tier 3 23/10/2024 23/10/2031
NO0013330498 SOR86 PRO Spb Sør 24/34 4,18% 937894538 Bond 13/09/2024 13/09/2034
NO0013209833 SOR85 PRO Spb Sør 24/34 ADJ C SUB 937894538 Tier 2 16/04/2024 16/10/2034
NO0013354043 SOR90 PRO Spb Sør 24/35 FRN C SUB 937894538 Tier 2 30/09/2024 02/04/2035
NO0013162008 SOR83 PRO Spb Sør 24/PERP ADJ C HYBRID 937894538 Tier 1 20/02/2024 20/02/2099
NO0013162016 SOR82 PRO Spb Sør 24/PERP FRN C HYBRID 937894538 Tier 1 20/02/2024 20/02/2099
NO0013350462 SOR89 PRO Spb Sør 24/PERP FRN C HYBRID 937894538 Tier 1 27/09/2024 27/09/2099
NO0011002529 SORB31 Spb Sør Boligkr AS 21/27 FRN STEP C COVD 992467002 Bond 20/05/2021 20/09/2027
NO0012535824 SORB32 Spb Sør Boligkr AS 22/27 FRN STEP C COVD 992467002 Bond 31/05/2022 31/05/2027
NO0010670409 SORB08 Spb Sør Boligkreditt AS 13/28 ADJ C COVD 992467002 Bond 24/01/2013 24/01/2028
NO0010832637 SORB28 Spb Sør Boligkreditt AS 18/25 FRN C COVD 992467002 Bond 24/09/2018 24/09/2025
XS1947550403 XS1947550403 Spb Sør Boligkreditt AS 19/26 ADJ C COVD 992467002 Bond 06/02/2019 06/02/2026
XS2069304033 XS2069304033 Spb Sør Boligkreditt AS 19/26 ADJ C COVD 992467002 Bond 24/10/2019 26/10/2026
XS2291901994 XS2291901994 Spb Sør Boligkreditt AS 21/28 0,01% COVD 992467002 Bond 28/01/2021 28/01/2028
XS2389362687 XS2389362687 Spb Sør Boligkreditt AS 21/28 ADJ C COVD 992467002 Bond 24/09/2021 25/09/2028
XS2555209381 XS2555209381 Spb Sør Boligkreditt AS 22/25 ADJ C COVD 992467002 Bond 14/11/2022 14/11/2025
NO0013214841 SORB33 Spb Sør Boligkreditt AS 24/29 FRN C COVD 992467002 Bond 23/04/2024 23/05/2029
NO0013388454 SORB34 Spb Sør Boligkreditt AS 24/29 FRN C COVD 992467002 Bond 06/11/2024 06/11/2029
XS1360365214 XS1360365214 Spb Vest 16/31 1,63% 832554332 Bond 03/03/2016 03/03/2031
NO0010872252 SVEG105 PRO Spb Vest 19/25 2,42% 832554332 Bond 23/12/2019 23/06/2025
NO0010871270 SVEG106 PRO Spb Vest 19/25 FRN 832554332 Bond 12/12/2019 12/03/2025
NO0010887268 SVEG108 PRO Spb Vest 20/26 ADJ C 832554332 Tier 3 09/07/2020 09/07/2026
NO0010890114 SVEG109 PRO Spb Vest 20/26 FRN STEP C 832554332 Tier 3 11/08/2020 11/08/2026
NO0010882400 SVEG107 PRO Spb Vest 20/PERP FRN C HYBRID 832554332 Tier 1 19/05/2020 19/05/2099
NO0011109597 SVEG114 PRO Spb Vest 21/24 FRN 832554332 Bond 27/09/2021 27/11/2024
NO0010917107 SVEG110 PRO Spb Vest 21/27 FRN STEP C 832554332 Tier 3 11/01/2021 05/02/2027
NO0011008401 SVEG112 PRO ESG Spb Vest 21/27 FRN STEP C 832554332 Tier 3 27/05/2021 27/05/2027
NO0010936768 SVEG111 PRO Spb Vest 21/31 FRN STEP C SUB 832554332 Tier 2 24/02/2021 24/02/2031
NO0011130221 SVEG116 PRO Spb Vest 21/31 FRN STEP C SUB 832554332 Tier 2 21/10/2021 21/10/2031
NO0011032328 SVEG113 PRO Spb Vest 21/PERP FRN C HYBRID 832554332 Tier 1 23/06/2021 23/06/2099
XS2469852607 XS2469852607 Spb Vest 22/25 1,226% 832554332 Bond 22/04/2022 22/04/2025
NO0012539115 SVEG119 PRO ESG Spb Vest 22/25 3,60% 832554332 Tier 3 03/06/2022 03/06/2025
NO0012539107 SVEG120 PRO ESG Spb Vest 22/25 FRN 832554332 Tier 3 03/06/2022 03/06/2025
NO0012490061 SVEG118 PRO ESG Spb Vest 22/26 3,515% 832554332 Bond 07/04/2022 07/04/2026
NO0012490053 SVEG117 PRO ESG Spb Vest 22/26 FRN 832554332 Bond 07/04/2022 07/04/2026
NO0011204133 SVEG121 PRO Spb Vest 22/26 FRN C 832554332 Bond 14/01/2022 14/04/2026
NO0012747106 SVEG122 PRO Spb Vest 22/PERP ADJ C HYBRID 832554332 Tier 1 08/11/2022 08/11/2099
NO0013004523 SVEG125 PRO Spb Vest 23/27 5,32% 832554332 Bond 25/08/2023 25/08/2027
NO0012997446 SVEG126 PRO Spb Vest 23/27 5,80% 832554332 Tier 3 29/08/2023 29/11/2027
NO0013104521 SVEG133 PRO Spb Vest 23/27 FRN 832554332 Bond 20/12/2023 05/02/2027
NO0013004549 SVEG127 PRO Spb Vest 23/28 FRN 832554332 Tier 3 29/08/2023 29/05/2028
NO0013095653 SVEG132 PRO Spb Vest 23/28 FRN 832554332 Bond 11/12/2023 10/03/2028
NO0013086793 SVEG131 PRO Spb Vest 23/29 4,99% 832554332 Tier 3 01/12/2023 01/03/2029
NO0012837048 SVEG123 PRO Spb Vest 23/33 FRN C SUB 832554332 Tier 2 10/02/2023 10/08/2033
NO0012990565 SVEG128 PRO Spb Vest 23/33 FRN STEP C SUB 832554332 Tier 2 22/08/2023 22/11/2033
NO0013053512 SVEG130 PRO Spb Vest 23/PERP ADJ C HYBRID 832554332 Tier 1 25/10/2023 25/10/2099
NO0012939109 SVEG124 PRO Spb Vest 23/PERP FRN C HYBRID 832554332 Tier 1 13/06/2023 13/06/2099
NO0013053470 SVEG129 PRO Spb Vest 23/PERP FRN C HYBRID 832554332 Tier 1 25/10/2023 25/10/2099
XS2936775738 XS2936775738 Spb Vest 24/27 FRN 832554332 Bond 11/11/2024 11/05/2027
NO0013178707 SVEG139 PRO Spb Vest 24/28 4,73% 832554332 Bond 14/03/2024 14/09/2028
NO0013117028 SVEG137 PRO Spb Vest 24/28 FRN 832554332 Tier 3 11/01/2024 20/10/2028
NO0013115790 SVEG135 PRO Spb Vest 24/29 4,14% 832554332 Bond 09/01/2024 30/04/2029
NO0013115782 SVEG134 PRO Spb Vest 24/29 FRN 832554332 Bond 09/01/2024 30/04/2029
NO0013311373 SVEG142 PRO Spb Vest 24/29 FRN 832554332 Bond 14/08/2024 14/11/2029
NO0013320119 SVEG143 PRO ESG Spb Vest 24/29 FRN 832554332 Tier 3 27/08/2024 27/08/2029
NO0013391631 SVEG144 PRO Spb Vest 24/30 4,65% 832554332 Bond 08/11/2024 08/05/2030
NO0013148957 SVEG136 PRO Spb Vest 24/34 FRN C SUB 832554332 Tier 2 14/02/2024 14/08/2034
NO0013229161 SVEG140 PRO Spb Vest 24/35 ADJ C SUB 832554332 Tier 2 15/05/2024 15/02/2035
NO0013229229 SVEG141 PRO Spb Vest 24/35 ADJ C SUB 832554332 Tier 2 15/05/2024 15/02/2035
NO0013150219 SVEG138 PRO Spb Vest 24/PERP FRN C HYBRID 832554332 Tier 1 15/02/2024 15/02/2099
NO0010873805 SBVB24 Spb Vest Boligk AS 20/25 FRN STEP C COVD 992710691 Bond 27/01/2020 17/06/2025
NO0010985674 SBVB26 Spb Vest Boligk AS 21/26 FRN STEP C COVD 992710691 Bond 27/04/2021 04/05/2026
XS2270414712 XS2270414712 Spb Vest Boligkr AS 20/25 FRN SEK C COVD 992710691 Bond 08/12/2020 08/12/2025
XS2696811368 XS2696811368 Spb Vest Boligkr AS 23/28 ADJ SEK C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2937252174 XS2937252174 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 12/11/2024 18/12/2029
XS2944441810 XS2944441810 Spb Vest Boligkr AS 24/29 FRN SEK C COVD 992710691 Bond 20/11/2024 20/11/2029
NO0010634546 SBVB13 Spb Vest Boligkredit AS 12/27 ADJ C COVD 992710691 Bond 11/01/2012 11/01/2027
XS1781811143 XS1781811143 Spb Vest Boligkredit AS 18/25 ADJ C COVD 992710691 Bond 27/02/2018 27/02/2025
NO0010833387 SBVB21 Spb Vest Boligkredit AS 18/28 ADJ C COVD 992710691 Bond 28/09/2018 28/09/2028
XS1951084638 XS1951084638 Spb Vest Boligkredit AS 19/26 ADJ C COVD 992710691 Bond 13/02/2019 12/02/2026
XS2237321190 XS2237321190 Spb Vest Boligkredit AS 20/25 ADJ C COVD 992710691 Bond 24/09/2020 24/11/2025
XS2174487277 XS2174487277 Spb Vest Boligkredit AS 20/25 FRN C COVD 992710691 Bond 14/05/2020 14/05/2025
XS2199484929 XS2199484929 Spb Vest Boligkredit AS 20/27 ADJ C COVD 992710691 Bond 08/07/2020 28/06/2027
XS2397352233 XS2397352233 Spb Vest Boligkredit AS 21/26 ADJ C COVD 992710691 Bond 12/10/2021 11/11/2026
XS2536376416 XS2536376416 Spb Vest Boligkredit AS 22/27 ADJ C COVD 992710691 Bond 22/09/2022 22/09/2027
NO0012519687 SBVB27 Spb Vest Boligkredit AS 22/27 FRN C COVD 992710691 Bond 05/05/2022 06/07/2027
XS2434412859 XS2434412859 Spb Vest Boligkredit AS 22/32 ADJ C COVD 992710691 Bond 20/01/2022 20/01/2032
NO0013027995 SBVB31 Spb Vest Boligkredit AS 23/28 ADJ C COVD 992710691 Bond 29/09/2023 29/09/2028
XS2717426576 XS2717426576 Spb Vest Boligkredit AS 23/28 ADJ C COVD 992710691 Bond 15/11/2023 15/11/2028
NO0012805748 SBVB28 Spb Vest Boligkredit AS 23/28 FRN C COVD 992710691 Bond 12/01/2023 15/03/2028
NO0012913906 SBVB29 ESG Spb Vest Boligkredit AS 23/28 FRN C COVD 992710691 Bond 15/05/2023 15/09/2028
NO0012987165 SBVB30 Spb Vest Boligkredit AS 23/33 ADJ C COVD 992710691 Bond 17/08/2023 17/08/2033
NO0013035907 SBVB32 Spb Vest Boligkredit AS 23/38 ADJ C COVD 992710691 Bond 11/10/2023 11/10/2038
XS2824740778 XS2824740778 Spb Vest Boligkredit AS 24/29 ADJ C COVD 992710691 Bond 23/05/2024 31/07/2029
NO0013149047 SBVB33 Spb Vest Boligkredit AS 24/29 FRN C COVD 992710691 Bond 14/02/2024 13/04/2029
XS2769887600 XS2769887600 Spb Vest Boligkredit AS 24/29 FRN C COVD 992710691 Bond 21/02/2024 21/02/2029
NO0012594078 SPEO 240 Specialfastigheter Sver AB 22/29 3,7075% 556537-5945 Bond 20/07/2022 20/07/2029
NO0012747130 SPEO 244 Specialfastigheter Sveri AB 22/31 4,393% 556537-5945 Bond 10/11/2022 10/11/2031
NO0012955097 SPEO 251 Specialfastigheter Sverig AB 23/31 4,71% 556537-5945 Bond 10/07/2023 10/07/2031
NO0012964149 SPEO 253 Specialfastigheter Sverig AB 23/31 4,93% 556537-5945 Bond 20/07/2023 20/10/2031
XS1526432684 XS1526432684 SR-Boligkreditt AS 16/31 ADJ C COVD 915174388 Bond 02/12/2016 02/12/2031
NO0010768625 SR-Boligkreditt AS 16/32 ADJ C COVD 915174388 Bond 07/07/2016 07/07/2032
XS1527389438 XS1527389438 SR-Boligkreditt AS 16/41 ADJ C COVD 915174388 Bond 02/12/2016 02/12/2041
XS1894534343 XS1894534343 SR-Boligkreditt AS 18/25 ADJ C COVD 915174388 Bond 17/10/2018 17/10/2025
XS1821502231 XS1821502231 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 04/06/2018 04/06/2038
XS1828102233 XS1828102233 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 31/05/2018 31/05/2038
XS1836401783 XS1836401783 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2038
XS1837104949 XS1837104949 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2038
XS1885644374 SR-Boligkreditt AS 18/38 ADJ C COVD 915174388 Bond 04/10/2018 04/10/2038
XS1846754122 XS1846754122 SR-Boligkreditt AS 18/39 ADJ C COVD 915174388 Bond 02/07/2018 02/07/2039
XS2063288190 XS2063288190 SR-Boligkreditt AS 19/26 ADJ C COVD 915174388 Bond 08/10/2019 08/10/2026
NO0010891286 SRBOL06 SR-Boligkreditt AS 20/25 FRN C COVD 915174388 Bond 25/08/2020 05/02/2025
XS2163325801 XS2163325801 SR-Boligkreditt AS 20/25 FRN C COVD 915174388 Bond 28/04/2020 28/04/2025
XS2194373077 XS2194373077 SR-Boligkreditt AS 20/27 ADJ C COVD 915174388 Bond 26/06/2020 26/06/2027
XS2124046678 XS2124046678 SR-Boligkreditt AS 20/30 ADJ C COVD 915174388 Bond 25/02/2020 25/02/2030
XS2384580218 XS2384580218 SR-Boligkreditt AS 21/28 ADJ C COVD 915174388 Bond 08/09/2021 08/09/2028
XS2312584779 XS2312584779 SR-Boligkreditt AS 21/31 0,01% C COVD 915174388 Bond 10/03/2021 10/03/2031
NO0012771254 SRBOL07 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 02/12/2022 02/12/2027
XS2536836864 XS2536836864 SR-Boligkreditt AS 22/27 FRN C COVD 915174388 Bond 23/09/2022 23/09/2027
XS2524675050 XS2524675050 SR-Boligkreditt AS 22/28 ADJ C COVD 915174388 Bond 23/08/2022 15/03/2028
XS2464091029 XS2464091029 SR-Boligkreditt AS 22/29 ADJ C COVD 915174388 Bond 01/04/2022 01/04/2029
NO0013121194 SRBOL08 SR-Boligkreditt AS 24/27 FRN C COVD 915174388 Bond 17/01/2024 15/02/2027
NO0013359968 SRBOL09 SR-Boligkreditt AS 24/29 FRN C COVD 915174388 Bond 08/10/2024 08/10/2029
XS2768185030 XS2768185030 SR-Boligkreditt AS 24/32 ADJ C COVD 915174388 Bond 19/02/2024 19/02/2032
NO0012627050 SDKO04 Stad komm 22/25 FRN 921060157 Bond 19/08/2022 19/08/2025
NO0012994344 SDKO05 Stad komm 23/26 FRN 921060157 Bond 23/08/2023 21/08/2026
NO0013359364 SDKO06 Stad komm 24/27 FRN 921060157 Bond 03/10/2024 05/04/2027
NO0013335604 Stad komm 4,515% CERT 365 170925 921060157 CD 17/09/2024 17/09/2025
NO0013214064 Stad komm 4,947% CERT 362 160425 921060157 CD 19/04/2024 16/04/2025
NO0010875602 SBSB14 PRO Stadsbygd Spb 20/25 FRN 937902352 Bond 21/02/2020 21/02/2025
NO0011086951 SBSB18 PRO Stadsbygd Spb 21/26 FRN 937902352 Bond 03/09/2021 03/09/2026
NO0010942501 SBSB16 PRO Stadsbygd Spb 21/28 FRN 937902352 Bond 03/03/2021 03/03/2028
NO0011031544 SBSB17 PRO Stadsbygd Spb 21/PERP FRN STEP C HYBRID 937902352 Tier 1 22/06/2021 22/06/2099
NO0013013821 SBSB20 PRO Stadsbygd Spb 23/27 FRN 937902352 Bond 08/09/2023 08/03/2027
NO0013105155 SBSB21 PRO Stadsbygd Spb 23/28 FRN 937902352 Bond 21/12/2023 21/12/2028
NO0012928763 SBSB19 PRO Stadsbygd Spb 23/33 FRN C SUB 937902352 Tier 2 01/06/2023 01/09/2033
NO0013183665 SBSB22 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 19/03/2024 19/03/2029
NO0013256800 SBSB23 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 11/06/2024 11/06/2029
NO0013330480 SBSB24 PRO Stadsbygd Spb 24/29 FRN 937902352 Bond 05/09/2024 05/10/2029
NO0010886054 STHY11 Stadshypotek AB 20/25 FRN C COVD 556459-6715 Bond 24/06/2020 24/06/2025
NO0010936107 STHY12 Stadshypotek AB 21/26 FRN STEP C COVD 556459-6715 Bond 22/02/2021 10/03/2026
NO0013010363 STHY13 Stadshypotek AB 23/28 FRN C COVD 556459-6715 Bond 07/09/2023 10/10/2028
NO0013331199 STHY14 Stadshypotek AB 24/29 FRN C COVD 556459-6715 Bond 12/09/2024 12/09/2029
XS1224432051 XS1224432051 Starts (Ireland) Public 15/24 3,00% NOK 391541 Bond 12/05/2015 30/11/2024
XS1525945181 XS1525945181 Starts (Ireland) Public 16/26 2,153% NOK 391541 Bond 08/12/2016 24/11/2026
NO0010741168 STAKR41 Statkraft AS 15/25 3,12% 987059699 Bond 08/07/2015 08/07/2025
NO0010729478 STAKR39 Statkraft AS 15/27 2,60% 987059699 Bond 21/01/2015 21/01/2027
XS1207005023 XS1207005023 Statkraft AS 15/30 1,50% C 987059699 Bond 26/03/2015 26/03/2030
XS1582205040 XS1582205040 Statkraft AS 17/25 1,125% C 987059699 Bond 20/03/2017 20/03/2025
NO0012541871 STAKR43 ESG Statkraft AS 22/27 3,625% 987059699 Bond 14/06/2022 14/06/2027
NO0012541442 STAKR42 ESG Statkraft AS 22/27 FRN 987059699 Bond 14/06/2022 14/06/2027
XS2532312548 XS2532312548 Statkraft AS 22/29 2,875% 987059699 Bond 13/09/2022 13/09/2029
NO0012541897 STAKR44 ESG Statkraft AS 22/32 3,93% 987059699 Bond 14/06/2022 14/06/2032
XS2723597923 XS2723597923 Statkraft AS 23/26 3,125% C 987059699 Bond 13/12/2023 13/12/2026
XS2726853554 XS2726853554 Statkraft AS 23/31 3,125% C 987059699 Bond 13/12/2023 13/12/2031
XS2631822868 XS2631822868 Statkraft AS 23/33 3,50% C 987059699 Bond 09/06/2023 09/06/2033
XS2924022366 XS2924022366 Statkraft AS 24/27 FRN SEK 987059699 Bond 22/10/2024 22/10/2027
XS2838919681 XS2838919681 Statkraft AS 24/28 3,398% SEK 987059699 Bond 14/06/2024 14/06/2028
XS2838917479 XS2838917479 Statkraft AS 24/28 FRN SEK 987059699 Bond 14/06/2024 14/06/2028
XS2779792337 XS2779792337 Statkraft AS 24/32 3,375% C 987059699 Bond 22/03/2024 22/03/2032
NO0013256115 STAKR45 ESG Statkraft AS 24/34 4,50% 987059699 Bond 14/06/2024 14/06/2034
NO0013378844 STAKR46 ESG Statkraft AS 24/35 4,597% 987059699 Bond 22/10/2024 22/10/2035
XS2903423411 XS2903423411 Statkraft AS 24/38 3,21% SEK 987059699 Bond 17/09/2024 17/09/2038
XS2779793061 XS2779793061 Statkraft AS 24/39 3,75% C 987059699 Bond 22/03/2024 22/03/2039
NO0010324544 STANE15 Statnett SF 06/25 4,97% 962986633 Bond 30/06/2006 30/06/2025
NO0010636061 STANE36 Statnett SF 12/27 4,85% 962986633 Bond 15/02/2012 15/02/2027
XS0942890848 XS0942890848 Statnett SF 13/26 2,375% 962986633 Bond 12/06/2013 12/06/2026
NO0010679756 STANE48 Statnett SF 13/29 4,05% 962986633 Bond 21/05/2013 16/01/2029
NO0010713340 STANE51 Statnett SF 14/29 3,75% 962986633 Bond 19/06/2014 19/06/2029
NO0010764939 STANE54 Statnett SF 16/31 2,81% 962986633 Bond 11/05/2016 12/05/2031
NO0010802978 STANE63 Statnett SF 17/29 2,65% 962986633 Bond 13/09/2017 13/09/2029
XS1706200463 XS1706200463 Statnett SF 17/30 1,25% C 962986633 Bond 27/10/2017 26/04/2030
NO0010788342 STANE60 Statnett SF 17/32 2,89% 962986633 Bond 15/03/2017 15/03/2032
XS1788494257 XS1788494257 Statnett SF 18/25 0,875% C 962986633 Bond 08/03/2018 08/03/2025
NO0011024333 STANE83 ESG Statnett SF 21/26 FRN 962986633 Bond 15/06/2021 15/06/2026
NO0011024341 STANE84 ESG Statnett SF 21/28 2,025% 962986633 Bond 15/06/2021 15/06/2028
NO0011021404 STANE82 Statnett SF 21/28 2,085% 962986633 Bond 15/06/2021 15/12/2028
XS2582544818 XS2582544818 Statnett SF 23/28 3,54% SEK 962986633 Bond 08/02/2023 08/02/2028
XS2631835332 XS2631835332 Statnett SF 23/33 3,50% C 962986633 Bond 08/06/2023 08/06/2033
XS2850513552 XS2850513552 Statnett SF 24/27 FRN SEK 962986633 Bond 28/06/2024 28/06/2027
NO0013266759 STANE90 ESG Statnett SF 24/29 FRN 962986633 Bond 28/06/2024 28/06/2029
NO0013266825 STANE91 ESG Statnett SF 24/32 4,365% 962986633 Bond 28/06/2024 28/06/2032
XS2768793676 XS2768793676 Statnett SF 24/36 3,375% C 962986633 Bond 26/02/2024 26/02/2036
NO0010789803 STAVKO07 Stavanger komm 17/27 2,67% 964965226 Bond 23/03/2017 23/03/2027
NO0010841455 STAVKO12 Stavanger komm 19/29 2,68% 964965226 Bond 15/01/2019 15/01/2029
NO0010872955 STAVKO15 Stavanger komm 20/25 FRN 964965226 Bond 13/01/2020 13/01/2025
NO0010882749 STAVKO14 Stavanger komm 20/25 FRN 964965226 Bond 15/05/2020 15/05/2025
NO0010874241 STAVKO13 Stavanger komm 20/27 FRN 964965226 Bond 29/01/2020 29/01/2027
NO0010921620 STAVKO16 Stavanger komm 21/26 FRN 964965226 Bond 29/01/2021 29/01/2026
NO0011107518 Stavanger komm 21/31 2,00% 964965226 Bond 21/09/2021 22/09/2031
NO0012735002 STAVKO17 Stavanger komm 22/27 FRN 964965226 Bond 24/10/2022 25/10/2027
NO0011202160 Stavanger komm 22/28 FRN 964965226 Bond 11/01/2022 11/01/2028
NO0012813130 STAVKO18 Stavanger komm 23/38 3,63% 964965226 Bond 16/01/2023 18/01/2038
NO0012931809 STAVKO19 Stavanger komm 23/38 4,10% 964965226 Bond 30/05/2023 31/05/2038
NO0013140087 STAVKO20 Stavanger komm 24/39 4,10% 964965226 Bond 26/01/2024 26/01/2039
NO0010852445 SST89 Steen & Strøm AS 19/29 2,98% 962073182 Bond 23/05/2019 23/05/2029
NO0012863812 Steinkjer komm 23/25 FRN 840029212 Bond 15/03/2023 17/09/2025
NO0012828872 Steinkjer komm 23/26 FRN 840029212 Bond 02/02/2023 18/03/2026
NO0013335422 STKO07 Steinkjer komm 24/26 FRN 840029212 Bond 18/09/2024 16/09/2026
NO0013182147 Steinkjer komm FRN CERT 365 200325 840029212 CD 20/03/2024 20/03/2025
NO0010863715 STBYG02 Steinkjerbygg KF 19/27 2,05% 914310148 Bond 18/09/2019 17/09/2027
NO0013181453 STBYG03 Steinkjerbygg KF 24/26 FRN 914310148 Bond 20/03/2024 18/03/2026
NO0013260976 STBYG04 Steinkjerbygg KF 24/26 FRN 914310148 Bond 19/06/2024 17/06/2026
NO0013334201 STBYG05 Steinkjerbygg KF 24/26 FRN 914310148 Bond 20/09/2024 16/09/2026
NO0013029470 Stiftelsen Diakonissehuset L 23/48 4,85% 979607229 Bond 29/09/2023 29/09/2048
NO0013355842 Stjørdal komm 4,61% CERT 364 031025 939958851 CD 04/10/2024 03/10/2025
XS2109608997 XS2109608997 Stockholms kommun 20/25 FRN NOK 212000-0142 Bond 27/01/2020 27/01/2025
XS2319929522 XS2319929522 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 18/03/2021 18/03/2026
XS2418404765 XS2418404765 Stockholms kommun 21/26 FRN NOK 212000-0142 Bond 07/12/2021 07/12/2026
XS2420319894 XS2420319894 Stockholms kommun 21/27 FRN NOK 212000-0142 Bond 10/12/2021 10/12/2027
XS2526496117 XS2526496117 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 26/08/2022 26/08/2027
XS2559015321 XS2559015321 Stockholms kommun 22/27 FRN NOK 212000-0142 Bond 22/11/2022 22/11/2027
XS2615456758 XS2615456758 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 24/04/2023 24/04/2028
XS2733609056 XS2733609056 Stockholms kommun 23/28 FRN NOK 212000-0142 Bond 13/12/2023 13/12/2028
XS2793901724 XS2793901724 Stockholms kommun 24/29 FRN NOK 212000-0142 Bond 27/03/2024 27/03/2029
NO0013019026 SNI10 Stolt-Nielsen Limited 23/28 FRN FLOOR 44330 Bond 26/09/2023 26/09/2028
NO0011202152 Stord komm 22/27 2,174% 939866914 Bond 14/01/2022 14/01/2027
NO0012842436 STDKO04 Stord komm 23/25 FRN 939866914 Bond 20/02/2023 20/02/2025
NO0012881152 STDKO05 Stord komm 23/28 3,755% 939866914 Bond 30/03/2023 30/03/2028
NO0013257568 STDKO06 Stord komm 24/26 FRN 939866914 Bond 11/06/2024 11/09/2026
NO0013361154 Stord komm 4,749% CERT 072 181224 939866914 CD 07/10/2024 18/12/2024
NO0013316018 Stord komm 4,83% CERT 212 200325 939866914 CD 20/08/2024 20/03/2025
NO0013406504 Stord komm 4,93% CERT 162 290425 939866914 CD 18/11/2024 29/04/2025
NO0013354019 Stord komm FRN CERT 364 260925 939866914 CD 27/09/2024 26/09/2025
NO0013260927 Storebrand AIF AS 24/29 6,29% C 833224972 Bond 20/06/2024 20/06/2029
NO0010892334 STB17 PRO Storebrand ASA 20/25 FRN 916300484 Bond 10/09/2020 10/09/2025
NO0013261115 STB18 PRO Storebrand ASA 24/29 FRN 916300484 Bond 18/06/2024 18/06/2029
NO0010843519 STORB60 PRO Storebrand Bank ASA 19/30 FRN STEP C SUB 953299216 Tier 2 27/02/2019 27/02/2030
NO0011146359 STORB66 PRO Storebrand Bank ASA 21/25 FRN 953299216 Bond 05/11/2021 05/02/2025
NO0011104077 STORB67 PRO Storebrand Bank ASA 21/31 FRN STEP C SUB 953299216 Tier 2 23/09/2021 23/09/2031
NO0012617697 STORB69 PRO Storebrand Bank ASA 22/25 FRN 953299216 Bond 15/08/2022 15/08/2025
NO0012626953 STORB70 PRO Storebrand Bank ASA 22/26 3,94% 953299216 Bond 19/08/2022 19/02/2026
NO0012446428 STORB68 PRO Storebrand Bank ASA 22/32 FRN C SUB 953299216 Tier 2 24/02/2022 24/05/2032
NO0012635111 Storebrand Bank ASA 22/PERP FRN C HYBRID 953299216 Tier 1 24/08/2022 24/08/2099
NO0012981630 STORB72 PRO Storebrand Bank ASA 23/26 FRN 953299216 Bond 07/08/2023 07/08/2026
NO0012838913 STORB71 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 15/02/2023 15/02/2099
NO0013090621 STORB73 PRO Storebrand Bank ASA 23/PERP FRN C HYBRID 953299216 Tier 1 06/12/2023 06/12/2099
NO0013119206 STORB74 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 12/01/2024 12/04/2027
NO0013162651 Storebrand Bank ASA 24/27 FRN 953299216 Bond 19/02/2024 19/02/2027
NO0013391672 STORB75 PRO Storebrand Bank ASA 24/27 FRN 953299216 Bond 19/11/2024 19/02/2027
NO0013178525 Storebrand Bank ASA FRN CERT 364 070325 953299216 CD 08/03/2024 07/03/2025
NO0013384024 Storebrand Bank ASA FRN CERT 365 301025 953299216 CD 30/10/2024 30/10/2025
NO0013095588 Storebrand Bank ASA FRN CERT 366 061224 953299216 CD 06/12/2023 06/12/2024
NO0010894199 STORK16 Storebrand Boli AS 20/25 FRN STEP C COVD 990645515 Bond 25/09/2020 25/06/2025
NO0010936917 STORK17 Storebrand Boli AS 21/31 FRN STEP C COVD 990645515 Bond 22/02/2021 21/02/2031
XS2553532255 Storebrand Boli AS 22/27 FRN STEP C COVD 990645515 Bond 11/11/2022 11/11/2027
NO0011073140 STORK18 Storebrand Boligkred AS 21/26 FRN C COVD 990645515 Bond 17/08/2021 03/06/2026
NO0010951528 Storebrand Boligkred AS 21/31 ADJ C COVD 990645515 Bond 15/03/2021 15/04/2031
NO0012526211 STORK19 ESG Storebrand Boligkred AS 22/27 FRN C COVD 990645515 Bond 20/05/2022 20/05/2027
NO0012807413 STORK20 Storebrand Boligkred AS 23/28 FRN C COVD 990645515 Bond 19/01/2023 19/04/2028
NO0013161968 Storebrand Boligkred AS 24/38 ADJ C COVD 990645515 Bond 22/02/2024 22/02/2038
NO0010820285 STORL06 Storebrand L AS 18/48 FRN SEK STEP C SUB 958995369 Tier 2 27/03/2018 27/03/2048
NO0011084022 STORL09 Storebrand L AS 21/PERP FRN SEK C HYBRID 958995369 Tier 1 01/09/2021 01/09/2099
NO0013060665 STORL15 Storebrand L AS 23/PERP FRN SEK C HYBRID 958995369 Tier 1 02/11/2023 02/11/2099
NO0012531740 STORL10 ESG Storebrand Livsf AS 22/52 FRN STEP C SUB 958995369 Tier 2 27/05/2022 27/05/2052
NO0012752940 STORL11 ESG Storebrand Livsf AS 22/53 FRN STEP C SUB 958995369 Tier 2 17/11/2022 17/02/2053
NO0013060673 STORL13 Storebrand Livsf AS 23/PERP ADJ C HYBRID 958995369 Tier 1 02/11/2023 02/02/2099
NO0013060657 STORL14 Storebrand Livsf AS 23/PERP FRN C HYBRID 958995369 Tier 1 02/11/2023 02/11/2099
NO0013334912 STORL16 ESG Storebrand Livsfo AS 24/54 ADJ SEK C SUB 958995369 Tier 2 17/09/2024 17/12/2054
NO0010886153 STORL08 Storebrand Livsforsik AS 20/50 FRN C SUB 958995369 Tier 2 19/06/2020 19/06/2050
XS2325328313 XS2325328313 Storebrand Livsforsik AS 21/51 ADJ C SUB 958995369 Tier 2 31/03/2021 30/09/2051
NO0012752932 STORL12 ESG Storebrand Livsforsik AS 22/53 ADJ C SUB 958995369 Tier 2 17/11/2022 17/02/2053
NO0013334888 Storfjord komm 4,805% CERT 181 130325 964994129 CD 13/09/2024 13/03/2025
NO0013388462 Storfjord komm 4,862% CERT 180 300425 964994129 CD 01/11/2024 30/04/2025
NO0013339705 Stranda komm 4,72% CERT 181 180325 964980098 CD 18/09/2024 18/03/2025
NO0013181412 Strandveien Eiendomsinve AS 24/29 6,395% 926173022 Bond 25/03/2024 25/03/2029
NO0010875560 STSB17 PRO Strømmen Spb 20/25 FRN 937886160 Bond 27/02/2020 27/02/2025
NO0011036170 STSB20 PRO Strømmen Spb 21/25 FRN 937886160 Bond 23/06/2021 23/09/2025
NO0010946429 STSB19 PRO Strømmen Spb 21/26 FRN 937886160 Bond 12/03/2021 12/03/2026
NO0011136046 STSB21 PRO Strømmen Spb 21/26 FRN 937886160 Bond 26/10/2021 26/10/2026
NO0012778663 STSB24 PRO Strømmen Spb 22/27 FRN 937886160 Bond 06/12/2022 05/03/2027
NO0012485111 STSB22 PRO Strømmen Spb 22/32 FRN C SUB 937886160 Tier 2 30/03/2022 30/06/2032
NO0012818030 STSB25 PRO Strømmen Spb 23/27 FRN 937886160 Bond 20/01/2023 18/06/2027
NO0013334862 STSB27 PRO Strømmen Spb 24/28 FRN 937886160 Bond 13/09/2024 13/03/2028
NO0013182212 STSSB26 PRO Strømmen Spb 24/PERP ADJ C HYBRID 937886160 Tier 1 19/03/2024 19/03/2099
NO0012672767 SUKO03 Sula komm 22/25 FRN 964980543 Bond 01/09/2022 01/09/2025
NO0013139006 SUKO04 Sula komm 24/26 FRN 964980543 Bond 26/01/2024 26/01/2026
NO0013334839 SUKO05 Sula komm 24/29 3,95% 964980543 Bond 17/09/2024 17/09/2029
NO0013334854 Sula komm 4,79% CERT 091 171224 964980543 CD 17/09/2024 17/12/2024
NO0011099772 SBLO055023 Sunborn London Oyj 21/26 FRN EUR FLOOR C 2726819-7 Bond 22/09/2021 05/02/2026
NO0012759036 SUKO 243 Sundsvalls Kommun 22/27 FRN 212000-2411 Bond 23/11/2022 23/11/2027
NO0012898610 SUKO 244 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 24/04/2023 24/04/2028
NO0013039503 SUKO 247 Sundsvalls Kommun 23/28 FRN 212000-2411 Bond 13/10/2023 13/10/2028
NO0011074601 SUNDK01 Sunndal komm 21/26 FRN 964981604 Bond 17/08/2021 17/08/2026
NO0013265223 SUNDK02 Sunndal komm 24/26 FRN 964981604 Bond 20/06/2024 22/06/2026
NO0013371963 Sunndal komm 4,67% CERT 365 161025 964981604 CD 16/10/2024 16/10/2025
NO0013372003 Sunndal komm 4,95% CERT 061 161224 964981604 CD 16/10/2024 16/12/2024
NO0011156689 SUNSB13 PRO Sunndal Spb 21/25 FRN 937899963 Bond 25/11/2021 25/09/2025
NO0010989239 SUNSB11 PRO Sunndal Spb 21/26 FRN 937899963 Bond 28/04/2021 28/04/2026
NO0011073801 SUNSB12 PRO Sunndal Spb 21/PERP FRN STEP C HYBRID 937899963 Tier 1 13/08/2021 13/08/2099
NO0012423492 SUNSB14 PRO ESG Sunndal Spb 22/25 FRN 937899963 Bond 01/02/2022 13/03/2025
NO0012820069 SUNSB15 PRO Sunndal Spb 23/27 FRN 937899963 Bond 23/01/2023 23/04/2027
NO0012885369 SUNSB16 PRO Sunndal Spb 23/28 FRN 937899963 Bond 11/04/2023 19/04/2028
NO0013073007 SUNSB17 PRO Sunndal Spb 23/28 FRN 937899963 Bond 20/11/2023 20/11/2028
NO0013318741 SUNSB19 PRO ESG Sunndal Spb 24/29 FRN 937899963 Bond 27/08/2024 27/08/2029
NO0013214072 SUNSB18 PRO Sunndal Spb 24/34 ADJ C SUB 937899963 Tier 2 19/04/2024 19/10/2034
NO0013167130 SUNKO02 Sunnfjord komm 24/26 FRN 921244207 Bond 23/02/2024 23/02/2026
NO0010885338 SKL25 PRO Sunnhordland Kraftlag AS 20/25 FRN 916435711 Bond 18/06/2020 18/06/2025
NO0010964224 SKL26 PRO ESG Sunnhordland Kraftlag AS 21/26 FRN 916435711 Bond 30/03/2021 30/03/2026
NO0010900129 SUOGR01 SuperOffice Group AS 20/25 FRN FLOOR C 924728876 Bond 05/11/2020 05/11/2025
NO0012477753 SUKOM01 Surnadal komm 22/25 FRN 964981892 Bond 18/03/2022 18/03/2025
NO0013316588 Surnadal komm 4,685% CERT 365 190825 964981892 CD 19/08/2024 19/08/2025
NO0010860489 SVKO01 Sveio komm 19/26 1,884% 864967272 Bond 19/08/2019 19/08/2026
NO0013214122 SVKO03 Sveio komm 24/27 FRN 864967272 Bond 19/04/2024 19/04/2027
NO0013316604 Sveio komm 4,705% CERT 365 200825 864967272 CD 20/08/2024 20/08/2025
NO0010786858 SWB15 PRO Swedbank AB 17/27 2,68% 502017-7753 Bond 24/02/2017 24/02/2027
XS2083294210 XS2083294210 Swedbank AB 19/24 FRN NOK 502017-7753 Tier 3 25/11/2019 25/11/2024
XS2199275251 XS2199275251 Swedbank AB 20/25 FRN NOK 502017-7753 Bond 07/07/2020 07/07/2025
XS2323048046 XS2323048046 Swedbank AB 21/28 2,25% NOK 502017-7753 Tier 3 24/03/2021 24/03/2028
XS2384160789 XS2384160789 Swedbank AB 21/31 2,20% NOK 502017-7753 Tier 3 08/09/2021 08/09/2031
XS2467649484 XS2467649484 Swedbank AB 22/27 3,77% NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2467658717 XS2467658717 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 08/04/2022 08/04/2027
XS2523389422 XS2523389422 Swedbank AB 22/27 FRN NOK 502017-7753 Tier 3 19/08/2022 19/08/2027
XS2444846898 XS2444846898 Swedbank AB 22/28 3,10% NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2445123727 XS2445123727 Swedbank AB 22/28 FRN NOK 502017-7753 Tier 3 15/02/2022 15/02/2028
XS2451448901 XS2451448901 Swedbank AB 22/32 3,25% NOK 502017-7753 Tier 3 02/03/2022 02/03/2032
XS2631415127 XS2631415127 Swedbank AB 23/26 FRN NOK 502017-7753 Tier 3 02/06/2023 02/06/2026
XS2729757018 XS2729757018 Swedbank AB 23/28 4,73% NOK 502017-7753 Bond 05/12/2023 05/12/2028
XS2730682957 XS2730682957 Swedbank AB 23/28 FRN NOK 502017-7753 Bond 07/12/2023 07/12/2028
XS2591030296 XS2591030296 Swedbank AB 23/30 4,10% NOK 502017-7753 Bond 27/02/2023 27/02/2030
XS2619331288 XS2619331288 Swedbank AB 23/30 4,88% NOK 502017-7753 Tier 3 08/05/2023 08/05/2030
XS2714336893 XS2714336893 Swedbank AB 23/30 5,72% NOK 502017-7753 Tier 3 06/11/2023 06/11/2030
XS2726403947 XS2726403947 Swedbank AB 23/30 FRN NOK 502017-7753 Tier 3 28/11/2023 28/11/2030
XS2633860783 XS2633860783 Swedbank AB 23/33 FRN NOK C SUB 502017-7753 Tier 2 09/06/2023 09/06/2033
XS2779862569 XS2779862569 Swedbank AB 24/29 5,32% NOK 502017-7753 Tier 3 07/03/2024 07/06/2029
XS2768919289 XS2768919289 Swedbank AB 24/29 FRN NOK 502017-7753 Tier 3 19/02/2024 19/02/2029
NO0013135277 Sydbank A/S 24/34 FRN C SUB 12626509 Tier 2 25/01/2024 25/04/2034
NO0013259739 Täby Boulevard Ekonomi 24/29 6,22% SEK C 769634-4766 Bond 20/06/2024 20/06/2029
NO0010894793 Tailwind Ener Ltd NO0010689763 RD 270920 SC335305 Claim, Redemption 28/09/2020 27/09/2099
NO0010689763 Tailwind Energy Ltd 13/20 9,50% USD STEP SC335305 Bond 27/09/2013 27/09/2020
NO0013326041 Taptravel Nordic A 24/27 FRN SEK FLOOR C 559201-3162 Bond 03/10/2024 03/10/2027
NO0010870793 Taterholmen AS 19/27 3,95% STEP C 932435829 Bond 11/12/2019 11/12/2027
NO0011027104 Technopolis Ki AB 21/27 2,75% SEK STEP C 559306-2572 Bond 30/06/2021 01/07/2027
NO0012772922 VTFY11 Telemark fylke 22/25 4,11% 929882989 Bond 02/12/2022 02/12/2025
NO0012447277 VTFY09 Telemark fylke 22/26 FRN 929882989 Bond 21/02/2022 23/02/2026
NO0013261818 TFYL12 Telemark fylke 24/26 4,539% 929882989 Bond 14/06/2024 12/06/2026
NO0013411140 Telemark fylke 4,885% CERT 181 220525 929882989 CD 22/11/2024 22/05/2025
XS0862442331 XS0862442331 Telenor ASA 12/24 2,625% 982463718 Bond 06/12/2012 06/12/2024
XS0933241456 XS0933241456 Telenor ASA 13/25 2,50% 982463718 Bond 22/05/2013 22/05/2025
XS2001737324 XS2001737324 Telenor ASA 19/26 0,75% C 982463718 Bond 31/05/2019 31/05/2026
XS2056396919 XS2056396919 Telenor ASA 19/27 0,25% C 982463718 Bond 25/09/2019 25/09/2027
XS2001737910 XS2001737910 Telenor ASA 19/29 1,125% C 982463718 Bond 31/05/2019 31/05/2029
XS2056399855 XS2056399855 Telenor ASA 19/31 0,625% C 982463718 Bond 25/09/2019 25/09/2031
XS2001738991 XS2001738991 Telenor ASA 19/34 1,75% C 982463718 Bond 31/05/2019 31/05/2034
XS2117452156 XS2117452156 Telenor ASA 20/28 0,25% C 982463718 Bond 14/02/2020 14/02/2028
XS2117454871 XS2117454871 Telenor ASA 20/35 0,875% C 982463718 Bond 14/02/2020 14/02/2035
NO0012935313 TEL01 Telenor ASA 23/28 FRN C 982463718 Bond 13/06/2023 13/06/2028
XS2696803696 XS2696803696 Telenor ASA 23/30 4,00% 982463718 Bond 03/10/2023 03/10/2030
NO0012935339 TEL02 Telenor ASA 23/30 4,61% C 982463718 Bond 13/06/2023 13/06/2030
XS2696803852 XS2696803852 Telenor ASA 23/35 4,25% 982463718 Bond 03/10/2023 03/10/2035
XS2911004658 XS2911004658 Telenor ASA 24/27 FRN SEK 982463718 Bond 01/10/2024 01/10/2027
XS2911013303 XS2911013303 Telenor ASA 24/29 2,758% SEK 982463718 Bond 01/10/2024 01/10/2029
XS2911006430 XS2911006430 Telenor ASA 24/29 FRN SEK 982463718 Bond 01/10/2024 01/10/2029
NO0013383406 Telford Finco 24/29 11,00% USD C 414289 Bond 06/11/2024 06/11/2029
NO0010871783 Telford Offshore Limi 19/22 15,00% USD C HL-325591 Bond 27/12/2019 31/12/2022
XS1329671991 XS1329671991 Telia Company AB 15/30 3,30% NOK 556103-4249 Bond 11/12/2015 11/12/2030
XS1252214165 XS1252214165 Telia Company AB 15/30 3,40% NOK 556103-4249 Bond 26/06/2015 26/06/2030
XS1562152360 XS1562152360 Telia Company AB 17/27 3,07% NOK 556103-4249 Bond 09/02/2017 09/02/2027
XS1880431785 Telia Company AB 18/28 3,16% NOK 556103-4249 Bond 18/09/2018 18/09/2028
XS1802424736 XS1802424736 Telia Company AB 18/30 3,04% NOK 556103-4249 Bond 09/04/2018 09/04/2030
XS2153599480 XS2153599480 Telia Company AB 20/30 2,90% NOK 556103-4249 Bond 14/04/2020 08/04/2030
NO0013091769 Telia Company AB 23/29 4,675% 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091751 NO0013091751 Telia Company AB 23/29 FRN 556103-4249 Bond 06/12/2023 06/03/2029
NO0013091777 NO0013091777 Telia Company AB 23/34 4,79% 556103-4249 Bond 06/12/2023 06/03/2034
NO0011129496 TEMP02 PRO TEMPTON Personaldienst 21/26 4,75% EUR C HRB 26884 Bond 09/11/2021 09/11/2026
NO0010572308 TROEN10 PRO Tensio AS 10/25 LNK FLOOR 922828172 Linked Notes 20/05/2010 20/05/2025
NO0010771645 NTE11 Tensio AS 16/25 3,45% 922828172 Bond 07/09/2016 03/11/2025
NO0010771629 NTE09 Tensio AS 16/27 3,70% 922828172 Bond 07/09/2016 03/11/2027
NO0011101560 TEN02 ESG Tensio AS 21/26 FRN 922828172 Bond 23/09/2021 23/09/2026
NO0013056192 Tensio AS 23/29 5,18% 922828172 Bond 02/11/2023 02/11/2029
NO0013262428 TEN03 PRO ESG Tensio AS 24/27 FRN 922828172 Bond 18/06/2024 18/06/2027
NO0010918139 Terningen Eiendomsholding AS 21/25 2,95% 923641378 Bond 16/03/2021 03/07/2025
XS2587356416 XS2587356416 The Bank of Nova S 23/31 3,565% NOK COVD 1000472 Bond 14/02/2023 14/02/2031
XS2644396470 XS2644396470 The Bank of Nova Sc 23/31 ADJ NOK C COVD 1000472 Bond 30/06/2023 30/06/2031
XS2438833779 XS2438833779 The Bank of Nova Scotia 22/32 2,80% NOK 1000472 Bond 31/01/2022 03/05/2032
XS2439248126 XS2439248126 The Bank of Nova Scotia 22/32 2,83% NOK 1000472 Bond 02/02/2022 03/05/2032
XS0936264943 XS0936264943 The Goldman Sachs Group, 13/28 4,45% NOK 2923466 Bond 30/05/2013 30/05/2028
XS1417271845 XS1417271845 The Goldman Sachs Group, 16/26 3,00% NOK 2923466 Bond 26/05/2016 26/05/2026
XS1709342536 XS1709342536 The Goldman Sachs Group, 17/29 3,00% NOK 2923466 Bond 31/10/2017 31/10/2029
XS2470193751 XS2470193751 The Goldman Sachs Group, 22/32 4,37% NOK 2923466 Bond 14/06/2022 14/06/2032
NO0010754716 The Hub Holding AS 15/25 3,75% C 914531047 Bond 21/12/2015 19/12/2025
NO0013256834 WKN: A383EW The Platform Group Ag 24/28 8,875% EUR C HRB 91139 Bond 11/07/2024 11/07/2028
XS1047498792 XS1047498792 The Slovak Republic 14/26 4,20% NOK 151742 Bond 27/03/2014 27/03/2026
NO0010809148 THOL63 PRO Thon Holding AS 17/27 2,86% 938050287 Bond 01/11/2017 01/11/2027
NO0010885908 THOL65 PRO Thon Holding AS 20/25 FRN 938050287 Bond 22/06/2020 23/06/2025
NO0013378927 Thon Holding AS 4,90% CERT 056 121224 938050287 CD 17/10/2024 12/12/2024
NO0011129579 TIDEW01 PRO Tidewater Inc. 21/26 8,50% USD C 496908 Bond 16/11/2021 16/11/2026
NO0012952227 TIDEW02 PRO Tidewater Inc. 23/28 10,375% USD C 496908 Bond 03/07/2023 03/07/2028
NO0013097196 TIMKO01 Time komm 23/26 4,20% 859223672 Bond 11/12/2023 11/12/2026
NO0013355313 Time komm 4,87% CERT 091 271224 859223672 CD 27/09/2024 27/12/2024
NO0013323469 Time komm 4,87% CERT 092 271124 859223672 CD 27/08/2024 27/11/2024
NO0010816838 TINE29 PRO Tine SA 18/28 3,09% 947942638 Bond 23/02/2018 23/02/2028
NO0010856768 TINE31 PRO Tine SA 19/29 2,80% 947942638 Bond 12/06/2019 12/06/2029
NO0011151904 TINE33 PRO Tine SA 21/26 FRN 947942638 Bond 17/11/2021 17/11/2026
NO0012863788 TINE34 PRO ESG Tine SA 23/28 FRN 947942638 Bond 15/03/2023 15/03/2028
NO0013339713 Tingvoll komm 4,799% CERT 091 181224 964981515 CD 18/09/2024 18/12/2024
NO0010874332 TNKO03 Tinn komm 20/25 1,93% 864963552 Bond 31/01/2020 31/01/2025
NO0012440868 TNKO04 Tinn komm 22/26 2,46% 864963552 Bond 10/02/2022 10/02/2026
NO0013383414 Tinn komm 4,849% CERT 151 250325 864963552 CD 25/10/2024 25/03/2025
NO0013319426 Tinn komm 4,896% CERT 212 260325 864963552 CD 26/08/2024 26/03/2025
NO0012692625 TNSB18 PRO Tinn Spb 22/PERP FRN C HYBRID 937891423 Tier 1 06/09/2022 07/09/2099
NO0012898719 TNSB19 PRO Tinn Spb 23/26 FRN 937891423 Bond 27/04/2023 27/04/2026
NO0012918129 TNSB20 PRO Tinn Spb 23/33 FRN C SUB 937891423 Tier 2 22/05/2023 22/08/2033
NO0013229757 TNSB21 PRO Tinn Spb 24/27 FRN 937891423 Bond 14/05/2024 14/05/2027
NO0010821820 Tjuvholmen Hotel AS 18/28 4,115% 990963835 Bond 04/05/2018 04/05/2028
NO0011108938 TOSB13 PRO Tolga-Os Spb 21/25 FRN 816793432 Bond 24/09/2021 24/09/2025
NO0012519034 TOSB18 PRO Tolga-Os Spb 22/25 FRN 816793432 Bond 05/05/2022 23/05/2025
NO0012440991 TOSB17 PRO Tolga-Os Spb 22/32 FRN STEP C SUB 816793432 Tier 2 11/02/2022 11/02/2032
NO0012440983 TOSB16 PRO Tolga-Os Spb 22/PERP FRN STEP C HYBRID 816793432 Tier 1 11/02/2022 11/02/2099
NO0012837089 TOSB19 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 09/02/2023 09/02/2026
NO0013094953 TOSB20 PRO Tolga-Os Spb 23/26 FRN 816793432 Bond 07/12/2023 07/12/2026
NO0013220939 TOSB21 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 03/05/2024 03/05/2027
NO0013383356 TOSB23 PRO Tolga-Os Spb 24/27 FRN 816793432 Bond 28/10/2024 28/10/2027
NO0013330613 TOSB22 PRO Tolga-Os Spb 24/28 FRN 816793432 Bond 11/09/2024 11/09/2028
NO0012739491 TOM03 ESG Tomra Systems ASA 22/25 FRN FLOOR 927124238 Bond 04/11/2022 04/11/2025
NO0012739509 TOM04 ESG Tomra Systems ASA 22/27 FRN FLOOR 927124238 Bond 04/11/2022 04/11/2027
NO0013187153 Tomra Systems ASA 24/29 FRN 927124238 Bond 03/04/2024 03/04/2029
NO0013187161 Tomra Systems ASA 24/31 FRN 927124238 Bond 03/04/2024 03/04/2031
NO0013339762 Tomra Systems ASA 24/34 4,446% 927124238 Bond 02/10/2024 02/10/2034
NO0012847773 TOKO05 Tønsberg komm 23/25 FRN 921383681 Bond 17/02/2023 17/02/2025
NO0012857863 TOKO06 Tønsberg komm 23/27 FRN 921383681 Bond 03/03/2023 03/03/2027
NO0013355925 Tønsberg komm 24/27 FRN 921383681 Bond 30/09/2024 30/09/2027
NO0013338400 Tønsberg komm 4,747% CERT 091 171224 921383681 CD 17/09/2024 17/12/2024
NO0013324095 Tønsberg komm 4,76% CERT 092 281124 921383681 CD 28/08/2024 28/11/2024
NO0013360560 Tønsberg komm 4,794% CERT 123 040225 921383681 CD 04/10/2024 04/02/2025
NO0013406439 Tønsberg komm 4,94% CERT 091 140225 921383681 CD 15/11/2024 14/02/2025
NO0013132134 TORM01 TORM PLC 24/29 8,25% USD C 09818726 Bond 25/01/2024 25/01/2029
NO0010874688 TSBK17 PRO Totens Spb Boli AS 20/25 FRN STEP C COVD 995883422 Bond 07/02/2020 18/06/2025
NO0010922883 TSBK20 PRO Totens Spb Boli AS 21/26 FRN STEP C COVD 995883422 Bond 04/02/2021 04/06/2026
NO0012523119 TSBK21 PRO Totens Spb Boli AS 22/27 FRN STEP C COVD 995883422 Bond 12/05/2022 08/06/2027
NO0010890858 TSBK18 PRO Totens Spb Boligkred AS 20/25 FRN C COVD 995883422 Bond 14/08/2020 14/11/2025
XS2155692507 Toyota Motor Finance (Ne 20/27 2,65% NOK 33194984 Bond 14/04/2020 14/04/2027
XS2152902800 Toyota Motor Finance (Ne 20/28 3,00% NOK 33194984 Bond 07/04/2020 07/04/2028
XS2495138658 XS2495138658 Toyota Motor Finance (Ne 22/27 4,19% NOK 33194984 Bond 05/07/2022 05/07/2027
NO0010646284 Transeuro Energy Corp 12/15 12,00% CONV CUSIP893651109 Convertible 22/05/2012 22/05/2015
NO0010838097 Transeuro Energy NO0010646284 IN 220514 CUSIP893651109 Claim, Interest 22/05/2014 22/05/2099
NO0010838105 Transeuro Energy NO0010646284 IN 220515 CUSIP893651109 Claim, Interest 22/05/2015 22/05/2099
NO0010838113 Transeuro Energy NO0010646284 RD 220515 CUSIP893651109 Claim, Redemption 22/05/2015 22/05/2099
NO0010754484 TRD Campus AS 15/25 4,26% 914428157 Bond 22/12/2015 22/12/2025
NO0010754476 TCH01 PRO TRD Campus Holding AS 15/25 4,50% 914428580 Bond 22/12/2015 22/12/2025
NO0010915051 Triangelgården Offe AS 20/25 FRN FLOOR C 924445777 Bond 29/12/2020 29/12/2025
NO0010914799 Triangelgården Offentli AS 20/25 3,30% C 924445777 Bond 29/12/2020 29/12/2025
NO0010812522 Trinitas Fastigheter AB 18/20 10,00% C 556702-1802 Bond 31/01/2018 31/01/2020
NO0010892268 TRGSB20 PRO Trøgstad Spb 20/25 FRN 937885377 Bond 10/09/2020 10/09/2025
NO0010984305 TRGSB22 PRO Trøgstad Spb 21/26 FRN 937885377 Bond 21/04/2021 21/04/2026
NO0011202178 TRGSB23 PRO Trøgstad Spb 22/25 FRN 937885377 Bond 12/01/2022 12/05/2025
NO0012520487 TRGSB24 PRO Trøgstad Spb 22/26 FRN 937885377 Bond 06/05/2022 05/11/2026
NO0012626102 TRGSB25 PRO Trøgstad Spb 22/27 FRN 937885377 Bond 19/08/2022 16/03/2027
NO0012864380 TRGSB26 PRO Trøgstad Spb 23/27 FRN 937885377 Bond 13/03/2023 13/10/2027
NO0012931791 TRGSB27 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 31/05/2023 22/03/2028
NO0013052191 TRGSB28 PRO Trøgstad Spb 23/28 FRN 937885377 Bond 19/10/2023 05/10/2028
NO0013316612 TRGSB29 PRO Trøgstad Spb 24/29 FRN 937885377 Bond 22/08/2024 22/03/2029
NO0013329912 Troms fylke 4,775% CERT 181 100325 930068128 CD 10/09/2024 10/03/2025
NO0010774482 TRSKO05 Tromsø komm 16/26 2,154% 940101808 Bond 15/09/2016 15/09/2026
NO0010813892 TRSKO11 Tromsø komm 18/28 2,468% 940101808 Bond 10/01/2018 10/01/2028
NO0010875396 TRSKO16 Tromsø komm 20/30 2,177% 940101808 Bond 18/02/2020 18/02/2030
NO0011084717 TRSKO19 Tromsø komm 21/25 1,515% 940101808 Bond 31/08/2021 01/09/2025
NO0012812413 TRSKO22 Tromsø komm 23/25 FRN 940101808 Bond 13/01/2023 13/01/2025
NO0012851866 TRSKO23 Tromsø komm 23/25 FRN 940101808 Bond 24/02/2023 24/02/2025
NO0013030262 TRSKO25 Tromsø komm 23/25 FRN 940101808 Bond 02/10/2023 02/10/2025
NO0012861691 TRSKO24 Tromsø komm 23/26 FRN 940101808 Bond 09/03/2023 09/03/2026
NO0012917543 Tromsø komm 23/28 4,027% 940101808 Bond 12/05/2023 12/05/2028
NO0013070979 TRSKO26 Tromsø komm 23/33 4,568% 940101808 Bond 15/11/2023 15/11/2033
NO0013152355 TRSKO27 Tromsø komm 24/26 FRN 940101808 Bond 14/02/2024 16/02/2026
NO0013191007 TRSKO28 Tromsø komm 24/26 FRN 940101808 Bond 26/03/2024 26/03/2026
NO0013228486 Tromsø komm 24/26 FRN 940101808 Bond 10/05/2024 11/05/2026
NO0013334128 TRSKO30 Tromsø komm 24/26 FRN 940101808 Bond 12/09/2024 11/09/2026
NO0013364372 TRSKO32 Tromsø komm 24/26 FRN 940101808 Bond 11/10/2024 12/10/2026
NO0013276972 TRSKO29 Tromsø komm 24/34 4,408% 940101808 Bond 05/07/2024 05/07/2034
NO0013355883 TRSKO31 Tromsø komm 4,595% CERT 365 300925 940101808 CD 30/09/2024 30/09/2025
NO0013388447 Tromsø komm 4,634% CERT 030 041224 940101808 CD 04/11/2024 04/12/2024
NO0013354076 Tromsø komm 4,739% CERT 181 250325 940101808 CD 25/09/2024 25/03/2025
NO0013326058 Tromsø komm 4,75% CERT 091 021224 940101808 CD 02/09/2024 02/12/2024
NO0013324897 Tromsø komm 4,757% CERT 092 291124 940101808 CD 29/08/2024 29/11/2024
NO0013380063 Tromsø komm 4,764% CERT 183 220425 940101808 CD 21/10/2024 22/04/2025
NO0013320077 Tromsø komm 4,78% CERT 092 221124 940101808 CD 22/08/2024 22/11/2024
NO0013311910 Tromsø komm 4,80% CERT 122 121224 940101808 CD 12/08/2024 12/12/2024
NO0013265843 Tromsø komm 4,817% CERT 364 200625 940101808 CD 21/06/2024 20/06/2025
NO0013402479 Tromsø komm 4,905% CERT 092 110225 940101808 CD 11/11/2024 11/02/2025
NO0013411116 Tromsø komm 4,93% CERT 119 210325 940101808 CD 22/11/2024 21/03/2025
NO0010868250 TRFY09 Trøndelag fylke 19/25 FRN 817920632 Bond 07/11/2019 07/11/2025
NO0010915242 TRFY11 Trøndelag fylke 20/25 FRN 817920632 Bond 18/12/2020 18/12/2025
NO0012922527 TRFY14 Trøndelag fylke 23/25 FRN 817920632 Bond 23/05/2023 23/05/2025
NO0012947557 TRFY15 Trøndelag fylke 23/26 FRN 817920632 Bond 22/06/2023 20/02/2026
NO0013096321 TRFY16 Trøndelag fylke 23/28 FRN 817920632 Bond 11/12/2023 11/12/2028
NO0013177998 TRFY17 Trøndelag fylke 24/26 FRN 817920632 Bond 11/03/2024 11/03/2026
NO0013183681 TRFY18 Trøndelag fylke 24/27 FRN 817920632 Bond 21/03/2024 22/03/2027
NO0013276436 TRFY19 Trøndelag fylke 24/27 FRN 817920632 Bond 08/07/2024 09/09/2027
NO0013329326 TRFY20 Trøndelag fylke 24/27 FRN 817920632 Bond 06/09/2024 05/03/2027
NO0013380071 TRFY21 Trøndelag fylke 24/27 FRN 817920632 Bond 24/10/2024 22/10/2027
NO0010876220 TRSB14 PRO Trøndelag Spb 20/25 FRN 937902174 Bond 04/03/2020 04/03/2025
NO0011125585 TRSB16 PRO Trøndelag Spb 21/31 FRN STEP C SUB 937902174 Tier 2 14/10/2021 14/10/2031
NO0011156663 Trøndelag Spb 21/PERP FRN STEP C HYBRID 937902174 Tier 1 01/12/2021 01/12/2099
NO0012441734 TRSB17 PRO Trøndelag Spb 22/25 FRN 937902174 Bond 11/02/2022 03/09/2025
NO0012714338 TRSB19 PRO Trøndelag Spb 22/26 FRN 937902174 Bond 30/09/2022 30/03/2026
NO0012767294 TRSB20 PRO Trøndelag Spb 22/27 FRN 937902174 Bond 29/11/2022 29/11/2027
NO0012935321 TRSB01 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 08/06/2023 08/06/2026
NO0012994377 TRSB02 PRO Trøndelag Spb 23/26 FRN 937902174 Bond 24/08/2023 24/08/2026
NO0013096313 TRSB04 PRO Trøndelag Spb 23/27 FRN 937902174 Bond 11/12/2023 11/03/2027
NO0012998576 TRSB03 PRO Trøndelag Spb 23/28 FRN 937902174 Bond 24/08/2023 24/08/2028
NO0012838962 TRSB21 PRO Trøndelag Spb 23/PERP FRN STEP C HYBRID 937902174 Tier 1 15/02/2023 16/02/2099
NO0013183558 TRSB06 PRO Trøndelag Spb 24/27 FRN 937902174 Bond 18/03/2024 18/06/2027
NO0013311340 TRSB22 PRO Trøndelag Spb 24/28 FRN 937902174 Bond 14/08/2024 06/03/2028
NO0013224493 TRSB08 PRO Trøndelag Spb 24/29 FRN 937902174 Bond 08/05/2024 08/05/2029
NO0013178715 TRSB05 PRO Trøndelag Spb 24/34 ADJ C SUB 937902174 Tier 2 14/03/2024 14/09/2034
NO0013209817 TRSB07 PRO Trøndelag Spb 24/PERP ADJ C HYBRID 937902174 Tier 1 16/04/2024 16/04/2099
NO0010771702 TROEN22 Trønderenergi AS 16/26 2,68% 980417824 Bond 08/09/2016 08/09/2026
NO0010936222 TROEN30 ESG Trønderenergi AS 21/25 FRN 980417824 Bond 24/02/2021 24/09/2025
NO0010936198 TROEN29 ESG Trønderenergi AS 21/28 2,07% 980417824 Bond 24/02/2021 24/02/2028
NO0010853278 Trondheim Helsebygg Hol AS 19/26 3,66% C 997510291 Bond 27/06/2019 26/06/2026
NO0010729403 TRKO17 Trondheim komm 15/25 2,142% 942110464 Bond 16/01/2015 16/01/2025
NO0010785876 TRKO23 Trondheim komm 17/27 2,68% 942110464 Bond 02/02/2017 02/02/2027
NO0010834211 TRKO24 Trondheim komm 18/28 2,85% 942110464 Bond 11/10/2018 11/10/2028
NO0010867013 TRKO26 Trondheim komm 19/29 2,243% 942110464 Bond 24/10/2019 24/10/2029
NO0010876493 TRKO28 Trondheim komm 20/25 FRN 942110464 Bond 05/03/2020 05/03/2025
NO0010936099 TRKO31 Trondheim komm 21/26 FRN 942110464 Bond 19/02/2021 19/02/2026
NO0011104101 TRKO32 Trondheim komm 21/26 FRN 942110464 Bond 20/09/2021 21/09/2026
NO0012496753 TRKO33 Trondheim komm 22/25 FRN 942110464 Bond 11/04/2022 11/04/2025
NO0013013847 TRKO34 Trondheim komm 23/25 FRN 942110464 Bond 11/09/2023 11/09/2025
NO0013067504 TRKO35 Trondheim komm 23/33 4,4575% 942110464 Bond 10/11/2023 10/11/2033
NO0013094342 TRKO36 Trondheim komm 23/38 3,979% 942110464 Bond 05/12/2023 03/12/2038
NO0013363226 TRKO38 Trondheim komm 24/26 4,16% 942110464 Bond 08/10/2024 08/10/2026
NO0013211201 TRKO37 Trondheim komm 24/26 FRN 942110464 Bond 15/04/2024 15/04/2026
NO0013319327 Trondheim komm 4,677% CERT 364 220825 942110464 CD 23/08/2024 22/08/2025
NO0013355305 Trondheim komm 4,723% CERT 091 271224 942110464 CD 27/09/2024 27/12/2024
NO0013358077 Trondheim komm 4,746% CERT 180 310325 942110464 CD 02/10/2024 31/03/2025
NO0013334110 Trondheim komm 4,749% CERT 091 111224 942110464 CD 11/09/2024 11/12/2024
NO0013389502 Trondheim komm 4,825% CERT 092 040225 942110464 CD 04/11/2024 04/02/2025
NO0010751837 TRYG02 Tryg Forsikring A/S 15/45 FRN STEP C SUB 24260666 Tier 2 13/11/2015 13/11/2045
NO0010995723 TRYG06 Tryg Forsikring A/S 21/51 FRN STEP C SUB 24260666 Tier 2 12/05/2021 12/05/2051
NO0012862707 Tryg forsikring A/S 23/ Tryg Forsikring A/S 23/PERP FRN C HYBRID 24260666 Tier 1 20/03/2023 20/03/2099
NO0010764277 TRYGG_NOK TryggHem Projekt 1 AB 16/23 10,50% C 559046-7345 Bond 25/05/2016 20/05/2023
NO0013198432 Trysil komm 24/27 FRN 864948502 Bond 09/04/2024 09/04/2027
NO0013379511 Trysil komm 4,794% CERT 180 160425 864948502 CD 18/10/2024 16/04/2025
NO0013180844 Trysil komm FRN CERT 365 120325 864948502 CD 12/03/2024 12/03/2025
NO0013325480 TT Entertainment AB 24/29 12,00% 559205-1733 Bond 30/08/2024 30/12/2029
NO0013140038 TWMA01 PRO ESG TWMA Finance AS 24/27 13,00% USD C 832055522 Bond 08/02/2024 08/02/2027
NO0010871437 TYSB14 PRO Tysnes Spb 19/25 FRN 937897375 Bond 13/12/2019 13/06/2025
NO0011035545 TYSB19 PRO Tysnes Spb 21/24 FRN 937897375 Bond 25/06/2021 25/11/2024
NO0010917321 TYSB18 PRO Tysnes Spb 21/25 FRN 937897375 Bond 14/01/2021 14/02/2025
NO0010917305 TYSB17 PRO Tysnes Spb 21/26 FRN 937897375 Bond 13/01/2021 13/01/2026
NO0012639592 TYSB20 PRO Tysnes Spb 22/26 FRN 937897375 Bond 26/08/2022 26/08/2026
NO0012706730 TYSB21 PRO Tysnes Spb 22/32 FRN STEP C SUB 937897375 Tier 2 20/09/2022 20/09/2032
NO0012819954 TYSB22 PRO Tysnes Spb 23/27 FRN 937897375 Bond 20/01/2023 20/01/2027
NO0013091744 TYSB24 PRO Tysnes Spb 23/PERP FRN STEP C HYBRID 937897375 Tier 1 06/12/2023 06/12/2099
NO0013121186 TYSB23 PRO Tysnes Spb 24/27 FRN 937897375 Bond 15/01/2024 15/01/2027
NO0013191684 TYSB26 PRO Tysnes Spb 24/27 FRN 937897375 Bond 26/03/2024 24/03/2027
NO0013374470 TYSB27 PRO Tysnes Spb 24/27 FRN 937897375 Bond 18/10/2024 18/10/2027
NO0013167999 TYSB25 PRO Tysnes Spb 24/34 ADJ C SUB 937897375 Tier 2 27/02/2024 27/02/2034
NO0011203564 TYSKO05 Tysvær komm 22/26 FRN 964979812 Bond 14/01/2022 14/01/2026
NO0013048728 TYSKO07 Tysvær komm 23/25 FRN 964979812 Bond 16/10/2023 16/10/2025
NO0013335463 TYSKO08 Tysvær komm 24/27 3,91% 964979812 Bond 16/09/2024 16/09/2027
NO0013335489 Tysvær komm 4,724% CERT 212 160425 964979812 CD 16/09/2024 16/04/2025
NO0013387266 Tysvær komm 4,83% CERT 134 140325 964979812 CD 31/10/2024 14/03/2025
NO0013405100 Tysvær komm 4,916% CERT 120 140325 964979812 CD 14/11/2024 14/03/2025
XS1152203730 XS1152203730 UBS AG 14/26 3,25% NOK CHE-101.329.561 Bond 17/12/2014 17/12/2026
XS1249369429 XS1249369429 UBS AG 15/25 3,50% NOK CHE-101.329.561 Bond 18/06/2015 18/06/2025
NO0011161572 ULKO06 Ullensaker komm 21/25 2,007% 933649768 Bond 26/11/2021 26/11/2025
NO0013077008 ULKO07 Ullensaker komm 23/25 FRN 933649768 Bond 24/11/2023 24/11/2025
NO0013329292 Ullensaker komm 24/29 3,96% 933649768 Bond 03/09/2024 03/09/2029
NO0013384081 ULKO08 Ullensaker komm 24/29 FRN 933649768 Bond 28/10/2024 26/10/2029
NO0013379503 Ullensaker komm 4,708% CERT 243 180625 933649768 CD 18/10/2024 18/06/2025
NO0013321372 Ullensaker komm 4,773% CERT 092 261124 933649768 CD 26/08/2024 26/11/2024
NO0013365585 Ullensaker komm 4,784% CERT 151 140325 933649768 CD 14/10/2024 14/03/2025
NO0013325423 Ullensaker komm 4,817% CERT 182 280225 933649768 CD 30/08/2024 28/02/2025
NO0013325431 Ullensaker komm 4,82% CERT 154 030225 933649768 CD 02/09/2024 03/02/2025
NO0013350579 Ullensaker komm 4,83% CERT 122 200125 933649768 CD 20/09/2024 20/01/2025
NO0013350587 Ullensaker komm 4,854% CERT 122 240125 933649768 CD 24/09/2024 24/01/2025
NO0013406421 Ullensaker komm 4,934% CERT 091 140225 933649768 CD 15/11/2024 14/02/2025
NO0010876105 UVKO01 Ullensvang komm 20/25 1,96% 920500633 Bond 02/03/2020 03/03/2025
NO0013003889 UVKO04 Ullensvang komm 23/26 FRN 920500633 Bond 25/08/2023 25/02/2026
NO0013359380 UVKO05 Ullensvang komm 24/27 4,032% 920500633 Bond 03/10/2024 04/10/2027
NO0013359372 Ullensvang komm 4,756% CERT 211 020525 920500633 CD 03/10/2024 02/05/2025
NO0012612227 ULSTKO03 Ulstein komm 22/27 3,479% 964979456 Bond 08/08/2022 06/08/2027
NO0013340646 Ulstein komm 4,77% CERT 088 171224 964979456 CD 20/09/2024 17/12/2024
NO0013320671 Ulstein komm 4,774% CERT 092 271124 964979456 CD 27/08/2024 27/11/2024
NO0013319319 Ulstein komm 4,807% CERT 091 221124 964979456 CD 23/08/2024 22/11/2024
NO0013401364 Ulstein komm 4,87% CERT 181 070525 964979456 CD 07/11/2024 07/05/2025
NO0013367656 Ulstein komm 4,899% CERT 092 150125 964979456 CD 15/10/2024 15/01/2025
NO0013358085 Ulstein komm 4,899% CERT 125 040225 964979456 CD 02/10/2024 04/02/2025
NO0013410472 Ulstein komm 4,944% CERT 091 210225 964979456 CD 22/11/2024 21/02/2025
XS2912502387 XS2912502387 United Utilities Wat Plc 24/35 4,95% NOK 09227416 Bond 03/10/2024 03/10/2035
NO0012495318 VADKO11 Vadsø komm 22/25 FRN 964993602 Bond 08/04/2022 08/04/2025
NO0012856212 VADKO12 Vadsø komm 23/25 FRN 964993602 Bond 02/03/2023 02/09/2025
NO0012990573 VADKO13 Vadsø komm 23/26 FRN 964993602 Bond 18/08/2023 18/02/2026
NO0013172874 VADKO14 Vadsø komm 24/26 FRN 964993602 Bond 04/03/2024 04/03/2026
NO0013355271 Vadsø komm 4,82% CERT 091 271224 964993602 CD 27/09/2024 27/12/2024
NO0013311928 Vadsø komm 4,82% CERT 365 120825 964993602 CD 12/08/2024 12/08/2025
NO0013364984 Vadsø komm 4,93% CERT 061 111224 964993602 CD 11/10/2024 11/12/2024
NO0013249904 VKDKO02 Vaksdal komm 24/26 FRN 961821967 Bond 29/05/2024 29/05/2026
NO0013270330 VKDKO03 Vaksdal komm 24/27 FRN 961821967 Bond 27/06/2024 24/03/2027
NO0013339143 Vaksdal komm 4,565% CERT 364 190925 961821967 CD 20/09/2024 19/09/2025
NO0013401943 VALSB01 PRO Valdres Spb 24/35 FRN C SUB 937888759 Tier 2 15/11/2024 15/05/2035
NO0013005298 VASB03 PRO Valle Spb 23/26 FRN 937893922 Bond 01/09/2023 01/09/2026
NO0013333476 VASB04 PRO Valle Spb 24/27 FRN 937893922 Bond 11/09/2024 11/03/2027
NO0013262402 Vang komm 4,91% CERT 182 131224 961382246 CD 14/06/2024 13/12/2024
NO0013335570 Vanylven komm 4,60% CERT 364 120925 964978662 CD 13/09/2024 12/09/2025
NO0013165811 Vanylven komm 4,99% CERT 365 200225 964978662 CD 21/02/2024 20/02/2025
US92212WAA80 Vår Energi ASA 22/27 5,00% C 919160675 Bond 18/05/2022 18/05/2027
USR9576ZAA68 Vår Energi ASA 22/27 5,00% C 919160675 Bond 18/05/2022 18/05/2027
US92212WAD20 US92212WAD20 Vår Energi ASA 22/28 7,50% C 919160675 Bond 15/11/2022 15/01/2028
USR9576ZAD08 USR9576ZAD08 Vår Energi ASA 22/28 7,50% C 919160675 Bond 15/11/2022 15/01/2028
US92212WAE03 US92212WAE03 Vår Energi ASA 22/32 8,00% C 919160675 Bond 15/11/2022 15/11/2032
USR9576ZAE80 USR9576ZAE80 Vår Energi ASA 22/32 8,00% C 919160675 Bond 15/11/2022 15/11/2032
XS2599156192 XS2599156192 Vår Energi ASA 23/29 5,50% C 919160675 Bond 04/05/2023 04/05/2029
XS2708134023 XS2708134023 Vår Energi ASA 23/83 ADJ C SUB 919160675 Bond 15/11/2023 15/11/2083
NO0010572282 VARD05 Vardar AS 10/25 6,50% 977028442 Bond 04/06/2010 04/06/2025
NO0013182121 Varel Oil And Gas Inc 24/28 12,25% USD C 201282551 Bond 08/04/2024 07/04/2028
NO0010776032 VASA07 Vasakronan AB 16/26 2,525% 556061-4603 Bond 06/10/2016 06/10/2026
NO0010779630 VASA08 Vasakronan AB 16/26 2,90% 556061-4603 Bond 30/11/2016 30/11/2026
NO0010793292 VASA12 Vasakronan AB 17/27 2,95% 556061-4603 Bond 18/05/2017 18/05/2027
NO0010815202 VASA14 ESG Vasakronan AB 18/28 3,01% 556061-4603 Bond 31/01/2018 31/01/2028
NO0010822554 VASA16 ESG Vasakronan AB 18/30 3,27% 556061-4603 Bond 16/05/2018 16/05/2030
NO0010831589 VASA17 Vasakronan AB 18/33 3,46% 556061-4603 Bond 06/09/2018 06/09/2033
NO0010822638 VASA15 Vasakronan AB 18/33 3,49% 556061-4603 Bond 16/05/2018 16/05/2033
NO0010835358 VASA18 Vasakronan AB 18/33 3,56% 556061-4603 Bond 07/11/2018 07/11/2033
NO0010842792 VASA19 Vasakronan AB 19/29 3,02% 556061-4603 Bond 07/02/2019 07/02/2029
NO0010852254 VASA20 ESG Vasakronan AB 19/30 2,96% 556061-4603 Bond 16/05/2019 16/05/2030
NO0010875115 VASA24 ESG Vasakronan AB 20/25 2,168% 556061-4603 Bond 14/02/2020 16/06/2025
NO0010873771 VASA21 ESG Vasakronan AB 20/27 2,48% 556061-4603 Bond 27/01/2020 27/01/2027
NO0010874068 VASA22 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 29/01/2020 29/01/2027
NO0010874696 VASA23 ESG Vasakronan AB 20/27 FRN 556061-4603 Bond 07/02/2020 02/03/2027
NO0010902141 VASA27 ESG Vasakronan AB 20/30 1,781% 556061-4603 Bond 30/10/2020 30/10/2030
XS2151013047 XS2151013047 Vasakronan AB 20/30 3,00% NOK 556061-4603 Bond 02/04/2020 02/04/2030
NO0010884604 VASA25 ESG Vasakronan AB 20/30 FRN 556061-4603 Bond 04/06/2020 04/06/2030
NO0010900079 VASA26 ESG Vasakronan AB 20/33 1,77% 556061-4603 Bond 26/10/2020 26/10/2033
NO0010917396 VASA28 ESG Vasakronan AB 21/31 2,035% 556061-4603 Bond 15/01/2021 15/01/2031
NO0011008427 VASA31 ESG Vasakronan AB 21/31 2,515% 556061-4603 Bond 26/05/2021 26/05/2031
NO0010939754 VASA30 ESG Vasakronan AB 21/33 2,40% 556061-4603 Bond 25/02/2021 25/02/2033
NO0010968506 VASA29 ESG Vasakronan AB 21/33 2,50% 556061-4603 Bond 07/04/2021 07/04/2033
NO0013224378 VASA32 ESG Vasakronan AB 24/30 FRN 556061-4603 Bond 07/05/2024 07/08/2030
NO0013358044 VASA34 ESG Vasakronan AB 24/34 4,51% 556061-4603 Bond 09/10/2024 09/10/2034
NO0013224485 VASA33 ESG Vasakronan AB 24/34 5,13% 556061-4603 Bond 08/05/2024 08/05/2034
NO0012525577 VAST 169 Västerås Stad 22/27 FRN 212000-2080 Bond 18/05/2022 18/05/2027
NO0012639501 VAST 170 Västerås Stad 22/27 FRN 212000-2080 Bond 26/08/2022 26/08/2027
NO0012708769 VAST 171 Västerås Stad 22/27 FRN 212000-2080 Bond 27/09/2022 27/09/2027
NO0013035212 VAST 179 Västerås Stad 23/28 FRN 212000-2080 Bond 10/10/2023 10/10/2028
NO0010759376 Vatle AS 16/18 12,00% 989864637 Bond 18/03/2016 20/06/2018
NO0010759384 Vatle AS 16/18 12,00% SEK 989864637 Bond 18/03/2016 20/06/2018
NO0010759392 Vatle AS 16/18 20,00% 989864637 Bond 18/03/2016 20/06/2018
NO0010759400 Vatle AS 16/18 20,00% SEK 989864637 Bond 18/03/2016 20/06/2018
NO0010838295 Vatle AS NO0010759376 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859895 Vatle AS NO0010759376 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840309 Vatle AS NO0010759376 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859929 Vatle AS NO0010759376 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0010838303 Vatle AS NO0010759384 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859879 Vatle AS NO0010759384 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840317 Vatle AS NO0010759384 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859853 Vatle AS NO0010759384 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0010838311 Vatle AS NO0010759392 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859937 Vatle AS NO0010759392 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840283 Vatle AS NO0010759392 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859887 Vatle AS NO0010759392 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0010838691 Vatle AS NO0010759400 IN 200618 989864637 Claim, Interest 20/06/2018 20/06/2099
NO0010859903 Vatle AS NO0010759400 IN 200719 989864637 Claim, Interest 22/07/2019 20/07/2099
NO0010840291 Vatle AS NO0010759400 IN 201218 989864637 Claim, Interest 20/12/2018 20/12/2099
NO0010859861 Vatle AS NO0010759400 RD 200719 989864637 Claim, Redemption 22/07/2019 20/07/2099
NO0012639576 VSK01 PRO ESG VEAS Selvkost AS 22/32 3,92% 920171540 Bond 29/08/2022 30/08/2032
NO0013387258 VEAS Selvkost AS 5,07% CERT 092 300125 920171540 CD 30/10/2024 30/01/2025
NO0010885262 TROBO05 PRO Vegamot AS 20/25 FRN 935162718 Bond 19/06/2020 19/06/2025
NO0010885718 TROBO07 PRO Vegamot AS 20/26 FRN 935162718 Bond 22/06/2020 22/06/2026
NO0010885361 TROBO04 PRO Vegamot AS 20/27 FRN 935162718 Bond 22/06/2020 22/06/2027
NO0010894116 TROBO11 PRO Vegamot AS 20/29 FRN 935162718 Bond 21/09/2020 21/09/2029
NO0010895592 TROBO12 PRO Vegamot AS 20/29 FRN 935162718 Bond 20/10/2020 19/10/2029
NO0010895642 TROBO13 PRO Vegamot AS 20/30 1,53% 935162718 Bond 20/10/2020 18/10/2030
NO0011173601 TROBO15 PRO Vegamot AS 21/26 2,00% 935162718 Bond 21/12/2021 21/12/2026
NO0010935414 TROBO14 PRO Vegamot AS 21/28 1,653% 935162718 Bond 19/02/2021 18/02/2028
NO0012552977 TROBO17 PRO Vegamot AS 22/31 3,924% 935162718 Bond 20/06/2022 20/06/2031
NO0011207250 TROBO16 PRO Vegamot AS 22/32 2,383% 935162718 Bond 21/01/2022 21/01/2032
NO0012554635 TROBO18 PRO Vegamot AS 22/32 3,937% 935162718 Bond 20/06/2022 18/06/2032
NO0013022665 TROBO21 PRO Vegamot AS 23/26 4,959% 935162718 Bond 20/09/2023 21/09/2026
NO0012843061 TROBO19 PRO Vegamot AS 23/28 3,829% 935162718 Bond 21/02/2023 21/02/2028
NO0012939034 TROBO20 PRO Vegamot AS 23/31 4,423% 935162718 Bond 13/06/2023 13/06/2031
NO0013409193 Vegamot AS 24/29 4,47% 935162718 Bond 20/11/2024 20/11/2029
NO0013214080 TRBO23 PRO Vegamot AS 24/33 4,434% 935162718 Bond 19/04/2024 19/04/2033
NO0013339747 Vegamot AS 24/33 FRN 935162718 Bond 20/09/2024 20/09/2033
NO0013339085 TRBO24 PRO Vegamot AS 24/34 4,07% 935162718 Bond 20/09/2024 20/09/2034
NO0013200634 TROBO22 PRO Vegamot AS 24/34 4,318% 935162718 Bond 10/04/2024 11/04/2034
NO0013335562 Vegamot AS 4,50% CERT 365 160925 935162718 CD 16/09/2024 16/09/2025
NO0013382770 Vegamot AS 4,639% CERT 365 241025 935162718 CD 24/10/2024 24/10/2025
NO0013334896 Vegamot AS 4,67% CERT 273 130625 935162718 CD 13/09/2024 13/06/2025
NO0013382168 Vegamot AS 4,67% CERT 335 220925 935162718 CD 22/10/2024 22/09/2025
NO0013350512 Vegamot AS 4,69% CERT 242 200525 935162718 CD 20/09/2024 20/05/2025
NO0013338442 Vegamot AS 4,719% CERT 154 190225 935162718 CD 18/09/2024 19/02/2025
NO0013380097 Vegamot AS 4,75% CERT 212 210525 935162718 CD 21/10/2024 21/05/2025
NO0013266767 Vegamot AS 4,863% CERT 153 211124 935162718 CD 21/06/2024 21/11/2024
NO0013340471 Vegfinans E16 AS 4,575% CERT 365 190925 981925009 CD 19/09/2024 19/09/2025
NO0013338418 Vegfinans Innl AS 4,699% CERT 181 170325 923888063 CD 17/09/2024 17/03/2025
NO0013351106 Vegfinans Innl AS 4,809% CERT 122 230125 923888063 CD 23/09/2024 23/01/2025
NO0013329334 Vegfinans Innla AS 4,77% CERT 091 041224 923888063 CD 04/09/2024 04/12/2024
NO0010891484 VGFI02 PRO Vegfinans Innlandet AS 20/25 FRN 923888063 Bond 28/08/2020 28/08/2025
NO0011112880 VGFI03 PRO Vegfinans Innlandet AS 21/28 FRN 923888063 Bond 28/09/2021 28/09/2028
NO0012424110 VGFI05 PRO Vegfinans Innlandet AS 22/26 2,18% 923888063 Bond 27/01/2022 27/01/2026
NO0012990581 VGFI06 PRO Vegfinans Innlandet AS 23/27 FRN 923888063 Bond 17/08/2023 17/02/2027
NO0013202465 VGFI07 PRO Vegfinans Innlandet AS 24/27 FRN 923888063 Bond 16/04/2024 16/04/2027
NO0013225706 VGFI08 PRO Vegfinans Innlandet AS 24/28 FRN 923888063 Bond 08/05/2024 08/05/2028
NO0013350553 VGFI09 PRO Vegfinans Innlandet AS 24/29 FRN 923888063 Bond 27/09/2024 27/09/2029
NO0013382218 Vegfinans Vest AS 4,759% CERT 182 220425 923888349 CD 22/10/2024 22/04/2025
NO0013323444 Vegfinans Vestf AS 4,75% CERT 092 261124 923888349 CD 26/08/2024 26/11/2024
NO0013323519 Vegfinans Vestf AS 4,78% CERT 092 271124 923888349 CD 27/08/2024 27/11/2024
NO0010907728 VGFT02 PRO Vegfinans Vestfold og Tel AS 20/25 1,16% 923888349 Bond 01/12/2020 01/12/2025
NO0011031403 VGFT04 PRO Vegfinans Vestfold og Tel AS 21/28 1,90% 923888349 Bond 25/06/2021 26/06/2028
NO0010907710 VGFT01 PRO Vegfinans Vestfold og Telem AS 20/25 FRN 923888349 Bond 01/12/2020 01/12/2025
NO0011031395 VGFT03 PRO Vegfinans Vestfold og Telem AS 21/26 FRN 923888349 Bond 25/06/2021 25/06/2026
NO0013321406 VGFT05 PRO ESG Vegfinans Vestfold og Telem AS 24/29 FRN 923888349 Bond 29/08/2024 29/08/2029
NO0013324145 Vegfinans Vike AS 4,765% CERT 092 281124 923886931 CD 28/08/2024 28/11/2024
NO0010894454 VGFV01 PRO Vegfinans Viken AS 20/25 FRN 923886931 Bond 29/09/2020 29/09/2025
NO0010894462 VGFV02 PRO Vegfinans Viken AS 20/27 1,25% 923886931 Bond 29/09/2020 29/09/2027
NO0012496720 VGFV04 PRO Vegfinans Viken AS 22/26 FRN 923886931 Bond 12/04/2022 26/06/2026
NO0012496035 VGFV03 PRO Vegfinans Viken AS 22/27 3,35% 923886931 Bond 12/04/2022 12/04/2027
NO0012916925 VGFV05 PRO Vegfinans Viken AS 23/27 FRN 923886931 Bond 15/05/2023 15/02/2027
NO0013188086 VGFV06 PRO ESG Vegfinans Viken AS 24/28 FRN 923886931 Bond 27/03/2024 27/03/2028
NO0013257436 VGFV08 PRO Vegfinans Viken AS 24/28 FRN 923886931 Bond 12/06/2024 12/06/2028
NO0013257444 VGFV07 PRO Vegfinans Viken AS 24/29 4,266% 923886931 Bond 12/06/2024 12/06/2029
NO0013388470 VGFV09 PRO Vegfinans Viken AS 24/34 4,325% 923886931 Bond 08/11/2024 08/11/2034
NO0013320804 Vegfinans Viken AS 4,75% CERT 091 221124 923886931 CD 23/08/2024 22/11/2024
NO0013361162 Vegfinans Viken AS 4,76% CERT 092 070125 923886931 CD 07/10/2024 07/01/2025
NO0013386722 Vegfinans Viken AS 4,88% CERT 092 290125 923886931 CD 29/10/2024 29/01/2025
NO0010819261 VEI10 Veidekke ASA 18/25 3,20% 917103801 Bond 19/03/2018 19/03/2025
NO0013320093 Vennesla komm 4,778% CERT 092 261124 936846777 CD 26/08/2024 26/11/2024
NO0013187179 VEOFF01 PRO Ventura Offshore Ltd 24/27 10,00% USD C 202403320 Bond 19/04/2024 19/04/2027
NO0013187955 VEBK28 PRO Verd Boligk AS 24/PERP FRN STEP C HYBRID 994322427 Tier 1 26/03/2024 26/03/2099
NO0010893696 VEBK21 PRO Verd Boligkredi AS 20/25 FRN STEP C COVD 994322427 Bond 17/09/2020 17/09/2025
NO0012708785 VEBK24 PRO Verd Boligkredit AS 22/PERP FRN C HYBRID 994322427 Tier 1 27/09/2022 27/09/2099
NO0013188052 VEBK29 PRO Verd Boligkredit AS 24/34 FRN STEP C SUB 994322427 Tier 2 26/03/2024 26/09/2034
NO0011151151 VEBK22 PRO Verd Boligkreditt AS 21/26 FRN C COVD 994322427 Bond 12/11/2021 12/10/2026
NO0012548900 VEBK23 PRO Verd Boligkreditt AS 22/27 FRN C COVD 994322427 Bond 13/06/2022 13/04/2027
NO0012708793 VEBK25 PRO Verd Boligkreditt AS 22/32 FRN C SUB 994322427 Tier 2 27/09/2022 27/12/2032
NO0012832791 VEBK26 PRO Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 07/02/2023 07/02/2028
NO0013048694 VEBK27 PRO ESG Verd Boligkreditt AS 23/28 FRN C COVD 994322427 Bond 18/10/2023 18/10/2028
NO0013329276 VEBK30 PRO Verd Boligkreditt AS 24/29 ADJ C COVD 994322427 Bond 09/09/2024 28/09/2029
NO0010885882 VDKO02 Verdal komm 20/28 1,26% 938587418 Bond 16/06/2020 16/06/2028
NO0012552415 VDKO06 Verdal komm 22/25 FRN 938587418 Bond 15/06/2022 14/03/2025
NO0012839606 VDKO07 Verdal komm 23/26 FRN 938587418 Bond 14/02/2023 16/02/2026
NO0013391649 Verdal komm 4,84% CERT 181 050525 938587418 CD 05/11/2024 05/05/2025
NO0013316026 Verdal komm FRN CERT 365 200825 938587418 CD 20/08/2024 20/08/2025
NO0013406397 Vestby komm 24/29 4,427% 943485437 Bond 18/11/2024 19/11/2029
NO0013355321 Vestby komm 4,645% CERT 364 260925 943485437 CD 27/09/2024 26/09/2025
NO0013319350 Vestby komm 4,747% CERT 365 220825 943485437 CD 22/08/2024 22/08/2025
NO0013404517 Vestby komm 4,90% CERT 183 150525 943485437 CD 13/11/2024 15/05/2025
NO0011129512 Vestby Logistikk H AS 21/24 4,11% STEP C 925514543 Bond 25/10/2021 05/12/2024
NO0011024572 VTFY08 Vestfold fylke 21/26 FRN 929882385 Bond 14/06/2021 14/09/2026
NO0013210518 VTFY14 Vestfold fylke 24/27 FRN 929882385 Bond 15/04/2024 15/04/2027
NO0013355875 VTFY15 Vestfold fylke 24/27 FRN 929882385 Bond 01/10/2024 01/04/2027
NO0013182832 VTFY13 Vestfold fylke 24/29 4,22% 929882385 Bond 18/03/2024 19/03/2029
NO0013168799 VTFY12 Vestfold fylke 24/30 4,648% 929882385 Bond 28/02/2024 28/02/2030
NO0013182089 Vestfold fylke 4,855% CERT 364 140325 929882385 CD 15/03/2024 14/03/2025
NO0013216275 Vestfold fylke 4,894% CERT 365 220425 929882385 CD 22/04/2024 22/04/2025
NO0010774912 HOFY04 Vestland fylke 16/26 FRN 821311632 Bond 22/09/2016 22/09/2026
NO0010876840 VEFY02 PRO Vestland fylke 20/25 1,67% 821311632 Bond 13/03/2020 13/03/2025
NO0010875545 VEFY01 Vestland fylke 20/25 1,975% 821311632 Bond 24/02/2020 24/02/2025
NO0011084675 VEFY07 Vestland fylke 21/25 1,467% 821311632 Bond 30/08/2021 01/09/2025
NO0010940430 VEFY05 Vestland fylke 21/26 1,428% 821311632 Bond 25/02/2021 25/02/2026
NO0012714387 VEFY10 Vestland fylke 22/25 FRN 821311632 Bond 03/10/2022 03/10/2025
NO0011207995 VEFY08 Vestland fylke 22/26 2,14% 821311632 Bond 20/01/2022 20/01/2026
NO0013056796 VEFY15 Vestland fylke 23/25 FRN 821311632 Bond 26/10/2023 27/10/2025
NO0012858606 VEFY11 ESG Vestland fylke 23/26 FRN 821311632 Bond 08/03/2023 09/03/2026
NO0013076331 VEFY16 Vestland fylke 23/28 4,435% 821311632 Bond 23/11/2023 23/11/2028
NO0013004655 VEFY13 Vestland fylke 23/28 4,877% 821311632 Bond 30/08/2023 30/08/2028
NO0013024042 VEFY14 Vestland fylke 23/29 4,728% 821311632 Bond 25/09/2023 25/09/2029
NO0012894643 VEFY12 Vestland fylke 23/30 3,77% 821311632 Bond 18/04/2023 17/04/2030
NO0013239517 VEFY18 Vestland fylke 24/26 FRN 821311632 Bond 24/05/2024 26/05/2026
NO0013270363 VEFY19 Vestland fylke 24/27 FRN 821311632 Bond 27/06/2024 27/06/2027
NO0013233056 VEFY17 Vestland fylke 24/32 4,348% 821311632 Bond 16/05/2024 18/05/2032
NO0013320697 Vestland fylke 4,617% CERT 365 260825 821311632 CD 26/08/2024 26/08/2025
NO0013392308 Vestland fylke 4,825% CERT 181 060525 821311632 CD 06/11/2024 06/05/2025
NO0013361170 Vestnes komm 4,97% CERT 092 070125 939901965 CD 07/10/2024 07/01/2025
NO0012626094 VTOKO05 Vestre Toten komm 22/25 3,75% 971028300 Bond 18/08/2022 18/08/2025
NO0013321331 Vestre Toten komm 4,787% CERT 094 251124 971028300 CD 23/08/2024 25/11/2024
NO0013324061 Vestre Toten komm 4,79% CERT 092 281124 971028300 CD 28/08/2024 28/11/2024
NO0013384107 Vestre Toten komm 4,869% CERT 092 290125 971028300 CD 29/10/2024 29/01/2025
NO0013382135 Vestre Toten komm 4,88% CERT 092 210125 971028300 CD 21/10/2024 21/01/2025
NO0013405167 Vestre Toten komm 4,93% CERT 092 130225 971028300 CD 13/11/2024 13/02/2025
XS1808397803 XS1808397803 Victoria Power Netwo Ltd 18/28 2,84% NOK 68101392161 Bond 26/04/2018 26/04/2028
NO0012637349 VFKO02 Vindafjord komm 22/25 FRN 988893226 Bond 24/08/2022 26/02/2025
NO0013166496 VFKO03 Vindafjord komm 24/29 4,625% 988893226 Bond 22/02/2024 22/02/2029
NO0013334078 Vindafjord komm 4,472% CERT 365 120925 988893226 CD 12/09/2024 12/09/2025
NO0013214056 Vindafjord komm 5,015% CERT 362 160425 988893226 CD 19/04/2024 16/04/2025
NO0010876048 VNKO01 Vinje komm 20/25 1,98% 964964610 Bond 28/02/2020 28/02/2025
NO0012767237 VNKO02 Vinje komm 22/27 4,03% 964964610 Bond 25/11/2022 25/11/2027
NO0013324798 Vinje komm 4,829% CERT 212 030425 964964610 CD 03/09/2024 03/04/2025
NO0013324772 Vinje komm 4,87% CERT 091 031224 964964610 CD 03/09/2024 03/12/2024
XS1325859897 XS1325859897 Vodafone Group Plc 15/25 3,215% NOK SUB 01833679 Bond 27/11/2015 27/11/2025
XS1643462002 XS1643462002 Vodafone Group Plc 17/27 2,925% NOK 01833679 Bond 06/07/2017 06/07/2027
XS1572749023 XS1572749023 Vodafone Group Plc 17/27 3,115% NOK 01833679 Bond 01/03/2017 01/03/2027
NO0012508516 VOKO04 Volda komm 22/25 FRN 939760946 Bond 25/04/2022 25/04/2025
NO0013028845 VOKO06 Volda komm 23/26 FRN 939760946 Bond 28/09/2023 30/03/2026
NO0012913922 VOKO05 Volda komm 23/27 3,994% 939760946 Bond 10/05/2023 10/05/2027
NO0013233080 VOKO07 Volda komm 24/26 FRN 939760946 Bond 16/05/2024 17/08/2026
NO0013329318 Volda komm 4,537% CERT 365 040925 939760946 CD 04/09/2024 04/09/2025
NO0013167221 Volda komm 5,05% CERT 365 210225 939760946 CD 22/02/2024 21/02/2025
XS2732161034 XS2732161034 Volkswagen Financial S 23/29 5,0975% NOK 33172400 Bond 15/12/2023 15/03/2029
XS2821758948 XS2821758948 Volkswagen Financial Servi 24/27 FRN NOK 33172400 Bond 15/05/2024 14/05/2027
NO0010876865 VOHE02 Voss Herad 20/25 1,86% 960510542 Bond 18/03/2020 18/03/2025
NO0012459983 VOHE04 Voss Herad 22/25 2,38% 960510542 Bond 04/03/2022 04/03/2025
NO0013168013 VOHE05 Voss Herad 24/27 4,86% 960510542 Bond 28/02/2024 26/02/2027
NO0013320812 Voss Herad 4,71% CERT 365 270825 960510542 CD 27/08/2024 27/08/2025
NO0013364422 Voss Herad 4,718% CERT 365 151025 960510542 CD 15/10/2024 15/10/2025
NO0010874381 VOSSB02 PRO Voss Spb 20/25 FRN 937897286 Bond 04/02/2020 04/02/2025
NO0011117210 VOSSB04 PRO Voss Spb 21/25 FRN 937897286 Bond 07/10/2021 07/10/2025
NO0013116384 VOSSB05 PRO Voss Spb 24/27 FRN 937897286 Bond 11/01/2024 11/01/2027
NO0012780834 VVL26 PRO Voss Vekse ASA 22/PERP FRN STEP C HYBRID 817244742 Tier 1 14/12/2022 14/12/2099
NO0010871395 VVL21 PRO Voss Veksel ASA 19/29 FRN C SUB 817244742 Tier 2 18/12/2019 18/12/2029
NO0010873185 VVL22 PRO Voss Veksel ASA 20/25 FRN 817244742 Bond 16/01/2020 16/01/2025
NO0011027005 VVL23 PRO Voss Veksel ASA 21/25 FRN 817244742 Bond 15/06/2021 15/09/2025
NO0012785155 VVL25 PRO Voss Veksel ASA 22/26 FRN 817244742 Bond 16/12/2022 16/03/2026
NO0012935446 VVL27 PRO Voss Veksel ASA 23/27 FRN 817244742 Bond 08/06/2023 08/03/2027
NO0013116335 VVL28 PRO Voss Veksel ASA 24/28 FRN 817244742 Bond 08/01/2024 08/03/2028
NO0013251165 VVL29 PRO Voss Veksel ASA 24/29 FRN 817244742 Bond 31/05/2024 31/08/2029
NO0013405118 Voss Veksel ASA 24/35 FRN C SUB 817244742 Tier 2 21/11/2024 21/05/2035
NO0013255497 Waldorf Energ Plc NO0012847674 IN 020624 14597783 Claim, Interest 02/06/2024 31/12/2099
NO0013255489 Waldorf Energ Plc NO0012847674 RD 020624 14597783 Claim, Redemption 02/06/2024 02/03/2026
NO0012847674 WEFP01 PRO Waldorf Energy Fi Plc 23/26 12,00% USD C 14597783 Bond 02/03/2023 02/03/2026
NO0011100935 WPUK01 PRO Waldorf Produ Plc 21/25 9,75% USD STEP C 05030838 Bond 01/10/2021 02/09/2025
NO0013280206 WPUK02 PRO Waldorf Productio Plc 24/25 13,00% USD C 05030838 Bond 19/07/2024 02/09/2025
NO0011082091 WAWI01 Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 995216604 Bond 03/09/2021 03/03/2026
NO0012495912 WAWI02 ESG Wallenius Wilhelmsen ASA 22/27 FRN FLOOR 995216604 Bond 21/04/2022 21/04/2027
NO0012992090 WAWI03 ESG Wallenius Wilhelmsen ASA 23/28 FRN FLOOR 995216604 Bond 31/08/2023 31/08/2028
XS0947848593 XS0947848593 Wells Fargo & Company 13/25 4,11% NOK 251212 Bond 02/07/2013 02/07/2025
XS1241942611 XS1241942611 Wells Fargo & Company 15/27 3,065% NOK 251212 Bond 10/06/2015 10/06/2027
XS1224677325 XS1224677325 Wells Fargo & Company 15/35 2,86% NOK 251212 Bond 05/05/2015 05/05/2035
XS1312950576 XS1312950576 Wells Fargo & Company 15/35 3,50% NOK 251212 Bond 30/10/2015 30/10/2035
NO0012939661 WHMID01 PRO Whitworth Midco Limi 23/27 12,875% USD C 14482792 Bond 21/06/2023 21/06/2027
NO0010811706 WILLH 120 Willhem AB 17/27 2,86% 556797-1295 Bond 06/12/2017 06/12/2027
NO0010805393 WILLH118 Willhem AB 17/27 2,87% 556797-1295 Bond 13/09/2017 13/09/2027
NO0010832785 WOW001 Wow air hf. 18/21 FRN EUR FLOOR 4510110220 Bond 24/09/2018 24/09/2021
NO0010848666 Wow air hf. NO0010832785 IN 250319 4510110220 Claim, Interest 25/03/2019 25/03/2099
NO0011110421 Wow air hf. NO0010832785 RD 240921 4510110220 Claim, Redemption 24/09/2021 24/09/2099
NO0010737208 WPC Smalvollveien Purch AS 15/25 4,20% C 915244955 Bond 28/05/2015 28/05/2025
NO0011184764 Xait AS 21/27 FRN SEK FLOOR C 982339243 Bond 30/12/2021 30/06/2027
NO0013387233 Xait AS 24/27 FRN SEK FLOOR C 982339243 Bond 31/10/2024 30/06/2027
NO0010727993 YAR11 Yara International ASA 14/24 3,00% 986228608 Bond 18/12/2014 18/12/2024
US984851AD75 Yara International ASA 16/26 3,80% 986228608 Bond 06/06/2016 06/06/2026
NO0010811987 YAR13 Yara International ASA 17/24 2,45% 986228608 Bond 13/12/2017 13/12/2024
NO0010811995 YAR12 Yara International ASA 17/27 2,90% 986228608 Bond 13/12/2017 13/12/2027
US984851AF24 Yara International ASA 18/28 4,75% C 986228608 Bond 01/06/2018 01/06/2028
USR9900CAR71 USR9900CAR71 Yara International ASA 18/28 4,75% C 986228608 Bond 01/06/2018 01/06/2028
US984851AG07 Yara International ASA 20/30 3,148% C 986228608 Bond 04/06/2020 04/06/2030
NO0011146383 YAR17 Yara International ASA 21/26 2,41% 986228608 Bond 10/11/2021 10/11/2026
NO0011146391 YAR18 Yara International ASA 21/26 FRN 986228608 Bond 10/11/2021 10/11/2026
NO0013261065 Yara International ASA 24/29 4,82% 986228608 Bond 20/06/2024 20/06/2029
NO0013261057 Yara International ASA 24/29 FRN 986228608 Bond 20/06/2024 20/06/2029
NO0013261081 Yara International ASA 24/34 5,04% 986228608 Bond 20/06/2024 20/06/2034
NO0013215509 Yinson Production Fin 24/29 9,625% USD C 202340079Z Bond 03/05/2024 03/05/2029
NO0012864448 ZAL02 Zalaris ASA 23/28 FRN EUR FLOOR C 981953134 Bond 28/03/2023 28/03/2028
NO0012839598 ZIKLO 410 Ziklo Bank AB 23/28 FRN 556069-0967 Bond 16/02/2023 16/02/2028
NO0013265215 ZIKLO 424 Ziklo Bank AB 24/29 FRN 556069-0967 Bond 27/06/2024 27/06/2029
NO0012928169 Ziton A/S 23/28 FRN EUR FLOOR STEP C 24620417 Bond 16/06/2023 09/12/2028
NO0012928185 ZITON01 Ziton A/S 23/28 FRN EUR FLOOR STEP C 24620417 Bond 09/06/2023 09/06/2028