Stamdata

Stamdata delivers reference data for Nordic debt securities, including detailed information on bonds, certificates and structured debt securities.

Date Latest news Title Publisher
25.08.2016 SE Kungsleden AB (publ) Notice of early redemption Nordic Trustee (SE)
25.08.2016 KY NSA Bondco Limited Information from company Nordic Trustee ASA
24.08.2016 NO Bonheur ASA Notice from Bondholders Meeting Nordic Trustee ASA
24.08.2016 NO Nesset Sparebank Exercise of Call Option Nordic Trustee ASA
23.08.2016 NO Rem Offshore ASA Summons to Bondholders Meeting Nordic Trustee ASA
23.08.2016 NO Rem Offshore ASA Cancellation of Bondholders' Meeting Nordic Trustee ASA
22.08.2016 BM Latina Offshore Holding Limited Notice from Bondholders Meeting Nordic Trustee ASA
22.08.2016 NO World Wide Supply AS Press release - Report utilization and achieved day rate for July 2016 World Wide Supply AS
19.08.2016 GB Iona Energy Company (UK) Ltd. Transaction update Iona Energy Company (U…
19.08.2016 KY NSA Bondco Limited Information from company Nordic Trustee ASA
18.08.2016 NO Havila Shipping ASA Information to Bondholders - Technical extension of Maturity Date Nordic Trustee ASA
17.08.2016 SE Cloetta AB (publ) Exercises option to redeem bonds early Cloetta AB (publ)
17.08.2016 SE Kvalitena AB (publ) Notice from Written Procedure Nordic Trustee (SE)
17.08.2016 BM Sea Production Ltd Information to Bondholders - PIK Interest Nordic Trustee ASA
12.08.2016 GI Harkand Finance Inc. Information to Bondholders Nordic Trustee ASA
12.08.2016 KY Nor Offshore SPV, Ltd. Information to Bondholders Nordic Trustee ASA
12.08.2016 DK HeSaLight A/S Information to Bondholders Nordic Trustee (DK)
12.08.2016 CY Prosafe SE Notice from Bondholders Meeting Nordic Trustee ASA
11.08.2016 NO Volstad Subsea AS Information to Bondholders - Mandatory Prepayment Event Nordic Trustee ASA
10.08.2016 NO Rem Offshore ASA Summons to Bondholders Meeting Nordic Trustee ASA
08.08.2016 VG Sea Trucks Group Limited Letter to the Bond Trustee Sea Trucks Group Limit…
08.08.2016 BM Latina Offshore Holding Limited Summons to Bondholders Meeting Nordic Trustee ASA
05.08.2016 NO DOF ASA Information to Bondholders - How to convert to shares DOF ASA
05.08.2016 NO Pioneer Public Properties III AS Payment in relation to call is delayed Nordic Trustee ASA
03.08.2016 NO Brødrene Greger AS Information to Bondholders - Payment of Interest and Default Interest Nordic Trustee ASA
03.08.2016 BM Golden Ocean Group Ltd Adjustment of Conversion Price Nordic Trustee ASA
03.08.2016 NO Bonheur ASA Summons to Bondholders Meeting Nordic Trustee ASA
03.08.2016 LR Metro Exploration Holding Corp. Information to Bondholders - Payments to Bondholders Nordic Trustee ASA
03.08.2016 NO Curato Holding AS Exercise of Call Option Nordic Trustee ASA
02.08.2016 GI Harkand Finance Inc. Issuance of Recovery Bonds Nordic Trustee ASA

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Bond Market Size
Top managers Bonds mNOK
Nordea 89 471
Swedbank 61 434
SEB 53 941
DNB 50 512
Danske Bank Markets 39 328
Top managers CPs mNOK
DNB 52 915
Nordea 35 761
SEB 10 230