Active issues registered in Stamdata
5042 active issues registered in this market.
| ISIN | Ticker | Name | Org.nr. | Type | Issue | Maturity |
|---|---|---|---|---|---|---|
| NO0011128316 | FFIN01 | 4finance S.A. 21/26 10,75% EUR C | B173403 | Bond | 10/26/2021 | 10/26/2026 |
| NO0010711013 | AEN48 | Å Energi AS 14/24 3,67% | 981952324 | Bond | 5/28/2014 | 5/28/2024 |
| NO0010756786 | AEN54 | Å Energi AS 16/26 3,05% | 981952324 | Bond | 1/29/2016 | 1/29/2026 |
| NO0010795446 | AEN60 | Å Energi AS 17/27 2,71% | 981952324 | Bond | 5/30/2017 | 4/30/2027 |
| NO0010809486 | AEN61 ESG | Å Energi AS 17/27 2,88% | 981952324 | Bond | 11/2/2017 | 11/2/2027 |
| NO0010861834 | AEN66 | Å Energi AS 19/26 FRN | 981952324 | Bond | 9/12/2019 | 9/11/2026 |
| NO0010856172 | AEN69 | Å Energi AS 19/29 2,80% | 981952324 | Bond | 6/11/2019 | 6/11/2029 |
| NO0010894371 | AEN26 ESG | Å Energi AS 20/25 FRN | 981952324 | Bond | 9/30/2020 | 9/30/2025 |
| NO0010895378 | AEN71 ESG | Å Energi AS 20/25 FRN | 981952324 | Bond | 10/14/2020 | 10/14/2025 |
| NO0010935489 | AEN27 ESG | Å Energi AS 21/24 FRN | 981952324 | Bond | 2/24/2021 | 4/24/2024 |
| NO0013013912 | AEN73 ESG | Å Energi AS 23/28 5,24% | 981952324 | Bond | 9/19/2023 | 9/19/2028 |
| NO0013013920 | AEN74 ESG | Å Energi AS 23/30 5,195% | 981952324 | Bond | 9/19/2023 | 9/19/2030 |
| NO0013138974 | AEN75 ESG | Å Energi AS 24/27 FRN | 981952324 | Bond | 2/5/2024 | 2/5/2027 |
| NO0013138982 | AEN76 ESG | Å Energi AS 24/29 FRN | 981952324 | Bond | 2/5/2024 | 2/5/2029 |
| NO0013181537 | AEN77 ESG | Å Energi AS 24/31 4,545% | 981952324 | Bond | 3/25/2024 | 3/25/2031 |
| NO0013094292 | Å Energi AS 5,175% CERT 275 040924 | 981952324 | CD | 12/4/2023 | 9/4/2024 | |
| NO0013027987 | Å Energi AS 5,50% CERT 267 190624 | 981952324 | CD | 9/26/2023 | 6/19/2024 | |
| NO0013094409 | Å Energi AS FRN CERT 336 051124 | 981952324 | CD | 12/5/2023 | 11/5/2024 | |
| NO0010767734 | NO0010767734 | A.P. Møller - Mærsk A/S 16/26 3,30% | 22756214 | Bond | 6/22/2016 | 6/22/2026 |
| NO0010891948 | AASB24 PRO | Aasen Spb 20/30 FRN C SUB | 937903502 | Tier 2 | 9/3/2020 | 9/3/2030 |
| NO0010950231 | AASB25 PRO | Aasen Spb 21/24 FRN | 937903502 | Bond | 3/10/2021 | 10/10/2024 |
| NO0010975667 | AASB26 PRO | Aasen Spb 21/25 FRN | 937903502 | Bond | 4/9/2021 | 9/9/2025 |
| NO0011155244 | AASB29 PRO | Aasen Spb 21/25 FRN | 937903502 | Bond | 11/17/2021 | 2/3/2025 |
| NO0011091282 | AASB27 PRO | Aasen Spb 21/26 FRN | 937903502 | Bond | 9/3/2021 | 9/3/2026 |
| NO0011155236 | AASB30 PRO | Aasen Spb 21/26 FRN | 937903502 | Bond | 11/17/2021 | 2/3/2026 |
| NO0011089690 | AASB28 PRO | Aasen Spb 21/31 FRN C SUB | 937903502 | Tier 2 | 9/8/2021 | 9/8/2031 |
| NO0012424086 | AASB31 PRO | Aasen Spb 22/27 FRN | 937903502 | Bond | 1/24/2022 | 2/24/2027 |
| NO0012643339 | AASB32 PRO | Aasen Spb 22/PERP FRN C HYBRID | 937903502 | Tier 1 | 8/30/2022 | 8/30/2099 |
| NO0013185850 | AASB33 PRO | Aasen Spb 24/29 FRN | 937903502 | Bond | 3/22/2024 | 3/22/2029 |
| NO0012514274 | SMF06 ESG | AB Stena Metall Finans 22/27 FRN SEK C | 556008-2561 | Bond | 5/3/2022 | 5/3/2027 |
| NO0012909284 | SMF07 ESG | AB Stena Metall Finans 23/28 FRN SEK C | 556008-2561 | Bond | 5/10/2023 | 5/10/2028 |
| NO0010885312 | ABAX01 | Abax Group AS 20/25 FRN FLOOR C | 918965556 | Bond | 6/23/2020 | 6/23/2025 |
| XS0592463136 | XS0592463136 | ABN AMRO Bank N.V. 11/26 5,40% NOK | 34334259 | Bond | 2/18/2011 | 2/18/2026 |
| XS1309526157 | XS1309526157 | ABN AMRO Bank N.V. 15/25 3,10% NOK | 34334259 | Bond | 10/23/2015 | 10/23/2025 |
| NO0013143966 | ACL Holdings Limited 24/27 11,50% EUR C | 68957 | Bond | 2/16/2024 | 2/16/2027 | |
| NO0013180786 | ADDvise Group AB 24/27 FRN USD C | 556363-2115 | Bond | 4/4/2024 | 4/4/2027 | |
| XS2178609116 | XS2178609116 | Adecco International Fin 20/30 2,65% NOK | 30212925 | Bond | 5/29/2020 | 8/29/2030 |
| XS2249892535 | XS2249892535 | Adevinta ASA 20/25 2,625% C | 921796226 | Bond | 11/5/2020 | 11/15/2025 |
| XS2250160202 | Adevinta ASA 20/25 2,625% C | 921796226 | Bond | 11/5/2020 | 11/15/2025 | |
| XS2249894234 | XS2249894234 | Adevinta ASA 20/27 3,00% C | 921796226 | Bond | 11/5/2020 | 11/15/2027 |
| XS2250161275 | Adevinta ASA 20/27 3,00% C | 921796226 | Bond | 11/5/2020 | 11/15/2027 | |
| NO0010867849 | ADBA03 PRO | Advanzia Bank 19/29 FRN EUR FLOOR C SUB | B109476 | Tier 2 | 11/14/2019 | 11/14/2029 |
| NO0010858970 | ADBA02 PRO | Advanzia Bank 19/PERP FRN FLOOR C HYBRID | B109476 | Tier 1 | 7/12/2019 | 7/13/2099 |
| NO0010955909 | ADBA05 PRO | Advanzia Bank 21/31 FRN EUR FLOOR C SUB | B109476 | Tier 2 | 3/24/2021 | 3/24/2031 |
| NO0010955891 | ADBA04 PRO | Advanzia Bank 21/PERP FRN FLOOR C HYBRID | B109476 | Tier 1 | 3/24/2021 | 3/24/2099 |
| NO0013083576 | ADBA06 PRO | Advanzia Bank 23/PERP FRN FLOOR C HYBRID | B109476 | Tier 1 | 12/8/2023 | 12/8/2099 |
| NO0013162743 | ADBA07 PRO | Advanzia Bank 24/34 FRN EUR FLOOR C SUB | B109476 | Tier 2 | 2/28/2024 | 2/28/2034 |
| XS2333240864 | XS2333240864 | African Development Ban 21/26 1,303% NOK | AfricanDevelopmentBank | Bond | 4/22/2021 | 4/22/2026 |
| XS2596456389 | XS2596456389 | African Development Ban 23/28 3,753% NOK | AfricanDevelopmentBank | Bond | 3/9/2023 | 3/9/2028 |
| NO0010878622 | AGFY01 | Agder fylke 20/25 1,33% | 921707134 | Bond | 4/14/2020 | 4/14/2025 |
| NO0011058836 | AGFY04 | Agder fylke 21/24 FRN | 921707134 | Bond | 7/26/2021 | 7/26/2024 |
| NO0011079824 | AGFY05 | Agder fylke 21/24 FRN | 921707134 | Bond | 8/23/2021 | 8/23/2024 |
| NO0012519695 | AGFY07 | Agder fylke 22/24 FRN | 921707134 | Bond | 5/9/2022 | 11/8/2024 |
| NO0012508441 | AGFY06 | Agder fylke 22/25 FRN | 921707134 | Bond | 4/21/2022 | 4/16/2025 |
| NO0012758442 | AGFY08 ESG | Agder fylke 22/26 FRN | 921707134 | Bond | 11/21/2022 | 2/23/2026 |
| NO0012899923 | AGFY09 | Agder fylke 23/28 3,997% | 921707134 | Bond | 4/25/2023 | 4/25/2028 |
| NO0013213264 | AGFY10 | Agder fylke 24/30 4,418% | 921707134 | Bond | 4/18/2024 | 4/17/2030 |
| NO0010867450 | AGDER04 PRO | Agder Spb 19/PERP FRN STEP C HYBRID | 937894260 | Tier 1 | 11/4/2019 | 11/4/2099 |
| NO0010875917 | AGDER13 PRO | Agder Spb 20/25 FRN | 937894260 | Bond | 2/28/2020 | 2/28/2025 |
| NO0010907082 | AGDER06 PRO | Agder Spb 20/25 FRN | 937894260 | Bond | 11/18/2020 | 11/18/2025 |
| NO0010886385 | AGDER05 PRO | Agder Spb 20/PERP FRN STEP C HYBRID | 937894260 | Tier 1 | 6/23/2020 | 6/23/2099 |
| NO0011109571 | AGDER14 PRO | Agder Spb 21/26 FRN | 937894260 | Bond | 9/29/2021 | 9/29/2026 |
| NO0010928997 | AGDER07 PRO | Agder Spb 21/31 FRN C SUB | 937894260 | Tier 2 | 2/17/2021 | 2/17/2031 |
| NO0011204349 | AGDER08 PRO | Agder Spb 22/25 FRN | 937894260 | Bond | 1/17/2022 | 1/17/2025 |
| NO0012450644 | AGDER09 PRO | Agder Spb 22/25 FRN | 937894260 | Bond | 2/25/2022 | 8/25/2025 |
| NO0012757709 | AGDER19 PRO | Agder Spb 22/25 FRN | 937894260 | Bond | 11/18/2022 | 5/14/2025 |
| NO0012698341 | AGDER15 PRO | Agder Spb 22/26 FRN | 937894260 | Bond | 9/8/2022 | 4/8/2026 |
| NO0012698358 | AGDER16 PRO | Agder Spb 22/27 FRN | 937894260 | Bond | 9/9/2022 | 9/9/2027 |
| NO0012757717 | AGDER17 PRO | Agder Spb 22/27 FRN | 937894260 | Bond | 11/18/2022 | 3/18/2027 |
| NO0012818105 | AGDER18 PRO | Agder Spb 23/28 FRN | 937894260 | Bond | 1/20/2023 | 3/3/2028 |
| NO0012841776 | AGDER20 PRO | Agder Spb 23/33 FRN C SUB | 937894260 | Tier 2 | 2/16/2023 | 5/16/2033 |
| NO0013210559 | AGDER21 PRO | Agder Spb 24/29 FRN | 937894260 | Bond | 4/16/2024 | 4/6/2029 |
| NO0012520495 | AIDR01 | Aider Konsern AS 22/26 FRN FLOOR C | 923090029 | Bond | 5/20/2022 | 5/20/2026 |
| NO0013152389 | Airswift Global AS 24/29 10,00% USD C | 927020556 | Bond | 2/28/2024 | 2/28/2029 | |
| NO0010863665 | AKAAS01 PRO | AKA AS 19/24 3,60% C | 919513195 | Bond | 9/17/2019 | 9/17/2024 |
| NO0011029399 | AKAAS02 PRO | AKA AS 21/28 3,32% C | 919513195 | Bond | 6/30/2021 | 6/30/2028 |
| NO0012698390 | AKA AS 22/27 FRN C | 919513195 | Bond | 9/21/2022 | 9/21/2027 | |
| NO0010868979 | AKER15 | Aker ASA 19/24 FRN FLOOR C | 886581432 | Bond | 11/22/2019 | 11/22/2024 |
| NO0012708801 | AKER17 ESG | Aker ASA 22/27 6,275% | 886581432 | Bond | 9/27/2022 | 9/27/2027 |
| NO0012708819 | AKER16 ESG | Aker ASA 22/27 FRN FLOOR | 886581432 | Bond | 9/27/2022 | 9/27/2027 |
| NO0012755810 | AKER18 ESG | Aker ASA 22/29 6,50% | 886581432 | Bond | 11/17/2022 | 11/17/2029 |
| NO0012759028 | AKER19 ESG | Aker ASA 22/32 6,30% | 886581432 | Bond | 11/22/2022 | 11/22/2032 |
| NO0013120493 | Aker ASA 24/29 FRN FLOOR | 886581432 | Bond | 1/15/2024 | 1/15/2029 | |
| NO0013200576 | Aker ASA 24/31 FRN FLOOR | 886581432 | Bond | 4/15/2024 | 4/15/2031 | |
| US00973RAC79 | US00973RAC79 | Aker BP ASA 18/25 5,875% C | 989795848 | Bond | 3/15/2018 | 3/31/2025 |
| USR0140AAB54 | USR0140AAB54 | Aker BP ASA 18/25 5,875% C | 989795848 | Bond | 3/22/2018 | 3/31/2025 |
| US00973RAD52 | US00973RAD52 | Aker BP ASA 19/24 4,75% C | 989795848 | Bond | 6/19/2019 | 6/15/2024 |
| US00973RAE36 | US00973RAE36 | Aker BP ASA 20/25 3,00% C | 989795848 | Bond | 1/15/2020 | 1/15/2025 |
| USR0139KAA80 | USR0139KAA80 | Aker BP ASA 20/25 3,00% C | 989795848 | Bond | 1/15/2020 | 1/15/2025 |
| US00973RAG83 | US00973RAG83 | Aker BP ASA 20/26 2,875% C | 989795848 | Bond | 9/30/2020 | 1/15/2026 |
| USR0139KAC47 | USR0139KAC47 | Aker BP ASA 20/26 2,875% C | 989795848 | Bond | 9/30/2020 | 1/15/2026 |
| US00973RAF01 | US00973RAF01 | Aker BP ASA 20/30 3,75% C | 989795848 | Bond | 1/15/2020 | 1/15/2030 |
| USR0139KAB63 | USR0139KAB63 | Aker BP ASA 20/30 3,75% C | 989795848 | Bond | 1/15/2020 | 1/15/2030 |
| US00973RAJ23 | US00973RAJ23 | Aker BP ASA 20/31 4,00% C | 989795848 | Bond | 9/30/2020 | 1/15/2031 |
| USR0139KAD20 | USR0139KAD20 | Aker BP ASA 20/31 4,00% C | 989795848 | Bond | 9/30/2020 | 1/15/2031 |
| USN5369RAA79 | USN5369RAA79 | Aker BP ASA 21/26 2,00% C | 989795848 | Bond | 6/23/2021 | 7/15/2026 |
| XS2341269970 | XS2341269970 | Aker BP ASA 21/29 1,125% C | 989795848 | Bond | 5/12/2021 | 5/12/2029 |
| US55037AAB44 | US55037AAB44 | Aker BP ASA 21/31 3,10% C | 989795848 | Bond | 6/23/2021 | 7/15/2031 |
| USN5369RAB52 | USN5369RAB52 | Aker BP ASA 21/31 3,10% C | 989795848 | Bond | 6/23/2021 | 7/15/2031 |
| US55037AAA60 | US55037AAA60 | Aker BP ASA 22/26 2,00% C | 989795848 | Bond | 6/23/2022 | 7/15/2026 |
| US00973RAL78 | Aker BP ASA 23/28 5,60% C | 989795848 | Bond | 6/13/2023 | 6/13/2028 | |
| USR0139KAF77 | Aker BP ASA 23/28 5,60% C | 989795848 | Bond | 6/13/2023 | 6/13/2028 | |
| US00973RAM51 | Aker BP ASA 23/33 6,00% C | 989795848 | Bond | 6/13/2023 | 6/13/2033 | |
| USR0139KAG50 | Aker BP ASA 23/33 6,00% C | 989795848 | Bond | 6/13/2023 | 6/13/2033 | |
| NO0010923220 | AKH01 ESG | Aker Horizons ASA 21/25 FRN FLOOR C | 925978558 | Bond | 2/15/2021 | 8/15/2025 |
| NO0010921596 | Aker Horizons ASA 21/26 1,50% SUB CONV | 925978558 | Convertible | 2/5/2021 | 2/5/2026 | |
| NO0010914724 | AKEN05 ESG | Akershus Energi AS 20/27 FRN | 976542606 | Bond | 12/17/2020 | 12/17/2027 |
| NO0010914740 | AKEN06 ESG | Akershus Energi AS 20/30 2,015% | 976542606 | Bond | 12/17/2020 | 12/17/2030 |
| NO0010863962 | AKFY05 | Akershus fylke 19/24 FRN | 930580783 | Bond | 9/18/2019 | 9/18/2024 |
| NO0010876121 | VIFY02 | Akershus fylke 20/28 2,04% | 930580783 | Bond | 2/28/2020 | 8/28/2028 |
| NO0012990003 | VIFY07 | Akershus fylke 23/26 FRN | 930580783 | Bond | 8/16/2023 | 2/16/2026 |
| NO0013147777 | Akershus fylke 4,723% CERT 100 160524 | 930580783 | CD | 2/6/2024 | 5/16/2024 | |
| NO0013211151 | Akershus fylke 4,785% CERT 122 160824 | 930580783 | CD | 4/16/2024 | 8/16/2024 | |
| NO0013167171 | Akershus fylke 5,019% CERT 364 210225 | 930580783 | CD | 2/23/2024 | 2/21/2025 | |
| NO0010747793 | Akersveien Eiendom AS 15/25 3,80% STEP C | 914531012 | Bond | 11/20/2015 | 11/20/2025 | |
| XS2226259989 | XS2226259989 | Aktia Bank Abp 20/24 FRN NOK | 2181702-8 | Bond | 9/2/2020 | 9/2/2024 |
| XS2225430706 | XS2225430706 | Aktia Bank Abp 20/30 1,87% NOK | 2181702-8 | Bond | 9/2/2020 | 9/2/2030 |
| XS2342997942 | XS2342997942 | Aktia Bank Abp 21/31 2,32% NOK | 2181702-8 | Bond | 5/20/2021 | 5/20/2031 |
| XS2417413114 | XS2417413114 | Aktia Bank Abp 21/31 2,555% NOK | 2181702-8 | Bond | 12/2/2021 | 12/2/2031 |
| XS2491078759 | XS2491078759 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Bond | 6/15/2022 | 6/15/2027 |
| XS2547622378 | XS2547622378 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Bond | 10/19/2022 | 10/19/2027 |
| XS2567515346 | XS2567515346 | Aktia Bank Abp 22/27 FRN NOK | 2181702-8 | Tier 3 | 12/15/2022 | 12/15/2027 |
| XS2461273950 | XS2461273950 | Aktia Bank Abp 22/34 3,66% NOK | 2181702-8 | Bond | 3/23/2022 | 3/23/2034 |
| XS2577113827 | XS2577113827 | Aktia Bank Abp 23/26 FRN NOK | 2181702-8 | Bond | 1/19/2023 | 1/19/2026 |
| XS2577517241 | XS2577517241 | Aktia Bank Abp 23/28 FRN NOK | 2181702-8 | Bond | 1/18/2023 | 1/18/2028 |
| XS2734222420 | XS2734222420 | Aktia Bank Abp 23/29 FRN NOK | 2181702-8 | Bond | 12/14/2023 | 12/14/2029 |
| XS2734844850 | XS2734844850 | Aktia Bank Abp 23/30 FRN NOK | 2181702-8 | Bond | 12/18/2023 | 12/18/2030 |
| NO0010891179 | Aktiebolaget Stångåstaden 20/25 FRN | 556041-6850 | Bond | 8/25/2020 | 8/25/2025 | |
| NO0012748591 | Aktiebolaget Stångåstaden 22/27 FRN | 556041-6850 | Bond | 11/14/2022 | 5/14/2027 | |
| NO0013061283 | Aktiebolaget Stångåstaden 23/28 FRN | 556041-6850 | Bond | 11/8/2023 | 11/8/2028 | |
| NO0010890718 | AAKO18 | Ålesund komm 20/25 0,93% | 929911709 | Bond | 8/14/2020 | 8/14/2025 |
| NO0011082695 | AAKO21 | Ålesund komm 21/24 1,345% | 929911709 | Bond | 8/27/2021 | 8/27/2024 |
| NO0012627035 | AAKO22 | Ålesund komm 22/25 FRN | 929911709 | Bond | 8/19/2022 | 2/14/2025 |
| NO0012928813 | AAKO23 | Ålesund komm 23/25 FRN | 929911709 | Bond | 5/30/2023 | 5/30/2025 |
| NO0013023358 | AAKO25 | Ålesund komm 23/26 FRN | 929911709 | Bond | 9/22/2023 | 3/23/2026 |
| NO0013191023 | Ålesund komm 4,92% CERT 365 020425 | 929911709 | CD | 4/2/2024 | 4/2/2025 | |
| XS0298486704 | XS0298486704 | Alexandria Capital Publi 07/39 5,05% NOK | 373534 | Bond | 5/18/2007 | 4/4/2039 |
| XS1344387979 | XS1344387979 | Alimentation Couche-Ta 16/26 3,85% NOK C | 1140710543 | Bond | 2/18/2016 | 2/18/2026 |
| XS1703060746 | XS1703060746 | Alperia S.p.A. 17/27 3,116% NOK | 815600117D7977461B75 | Bond | 10/18/2017 | 10/18/2027 |
| NO0010866163 | AST02 ESG | Altera Shuttle 19/24 FRN USD FLOOR STEP | 963935 | Bond | 10/18/2019 | 10/18/2024 |
| NO0011167785 | AST03 | Altera Shuttle Tankers 21/25 9,50% USD C | 963935 | Bond | 12/15/2021 | 12/15/2025 |
| NO0013172734 | Altera Shuttle Tankers 24/28 9,00% USD C | 963935 | Bond | 3/13/2024 | 3/13/2028 | |
| NO0012639519 | AVKO05 | Alver komm 22/25 FRN | 920290922 | Bond | 8/25/2022 | 2/25/2025 |
| NO0013019158 | AVKO07 | Alver komm 23/26 FRN | 920290922 | Bond | 9/18/2023 | 3/18/2026 |
| NO0012843095 | AVKO06 | Alver komm 23/28 3,80% | 920290922 | Bond | 2/17/2023 | 2/17/2028 |
| NO0012928797 | Alver komm 4,56% CERT 364 240524 | 920290922 | CD | 5/26/2023 | 5/24/2024 | |
| NO0013182154 | Alver komm 4,858% CERT 365 140325 | 920290922 | CD | 3/14/2024 | 3/14/2025 | |
| NO0013191692 | Åmli komm 4,95% CERT 092 270624 | 864965962 | CD | 3/27/2024 | 6/27/2024 | |
| NO0011003352 | Aquaticus Fröfjärde AB 21/24 2,31% SEK C | 556950-3021 | Bond | 6/30/2021 | 6/28/2024 | |
| NO0012878992 | ARNO01 PRO | Archer Norge AS 23/27 FRN USD FLOOR C | 991478450 | Bond | 4/3/2023 | 7/6/2027 |
| NO0010774656 | ARKO02 | Arendal komm 16/26 2,208% | 940493021 | Bond | 9/16/2016 | 9/16/2026 |
| NO0010878739 | ARKO05 | Arendal komm 20/25 1,33% | 940493021 | Bond | 4/15/2020 | 4/15/2025 |
| NO0011132425 | ARKO07 | Arendal komm 21/24 FRN | 940493021 | Bond | 10/19/2021 | 10/3/2024 |
| NO0012752965 | ARKO08 | Arendal komm 22/24 FRN | 940493021 | Bond | 11/15/2022 | 11/15/2024 |
| NO0013019075 | ARKO10 | Arendal komm 23/25 FRN | 940493021 | Bond | 9/15/2023 | 9/15/2025 |
| NO0013061317 | ARKO11 | Arendal komm 23/25 FRN | 940493021 | Bond | 11/2/2023 | 11/3/2025 |
| NO0012838251 | ARKO09 | Arendal komm 23/28 3,509% | 940493021 | Bond | 2/10/2023 | 2/10/2028 |
| NO0012943176 | ARKO12 | Arendal komm 23/33 4,318% | 940493021 | Bond | 6/15/2023 | 6/15/2033 |
| NO0013132951 | Arendal komm 4,77% CERT 214 190824 | 940493021 | CD | 1/18/2024 | 8/19/2024 | |
| NO0013133884 | Arendal komm 4,82% CERT 212 270924 | 940493021 | CD | 2/28/2024 | 9/27/2024 | |
| NO0013076984 | Arendal komm 5,07% CERT 273 230824 | 940493021 | CD | 11/24/2023 | 8/23/2024 | |
| NO0013070961 | Arendal komm 5,097% CERT 182 150524 | 940493021 | CD | 11/15/2023 | 5/15/2024 | |
| NO0010945207 | Arendals Fossekompani ASA 21/28 2,615% C | 910261525 | Bond | 3/24/2021 | 3/24/2028 | |
| XS1603891174 | XS1603891174 | Arion Banki hf 17/27 3,40% NOK | 581008-0150 | Bond | 4/28/2017 | 4/28/2027 |
| XS2025568846 | XS2025568846 | Arion Banki hf 19/29 FRN NOK C SUB | 581008-0150 | Tier 2 | 7/9/2019 | 7/9/2029 |
| XS2521227459 | XS2521227459 | Arion Banki hf 22/25 FRN NOK | 581008-0150 | Bond | 8/18/2022 | 8/18/2025 |
| XS2600258136 | Arion Banki hf 23/25 FRN NOK | 581008-0150 | Bond | 3/21/2023 | 3/21/2025 | |
| XS1639847760 | XS1639847760 | Aroundtown SA 17/27 3,295% NOK | 217868 | Bond | 7/5/2017 | 7/5/2027 |
| XS1966277748 | XS1966277748 | Aroundtown SA 19/29 4,43% NOK | 217868 | Bond | 3/27/2019 | 3/27/2029 |
| XS2198981263 | XS2198981263 | Aroundtown SA 20/25 FRN NOK | 217868 | Bond | 7/3/2020 | 7/3/2025 |
| NO0013149674 | Arva AS 24/29 4,796% | 979151950 | Bond | 2/16/2024 | 2/16/2029 | |
| NO0013149666 | Arva AS 24/29 FRN | 979151950 | Bond | 2/16/2024 | 2/16/2029 | |
| NO0010721913 | EIDEF01 PRO | AS Eidefoss 14/26 4,10% | 911305631 | Bond | 10/14/2014 | 10/14/2026 |
| NO0012519661 | AASKO02 | Ås komm 22/24 FRN | 964948798 | Bond | 5/6/2022 | 5/6/2024 |
| NO0013181396 | Ås komm 4,789% CERT 092 130624 | 964948798 | CD | 3/13/2024 | 6/13/2024 | |
| NO0013181495 | Ås komm 4,87% CERT 092 130624 | 964948798 | CD | 3/13/2024 | 6/13/2024 | |
| NO0013172189 | Ås komm 4,90% CERT 090 290524 | 964948798 | CD | 2/29/2024 | 5/29/2024 | |
| XS2244316944 | XS2244316944 | Asian Development Bank 20/25 0,62% NOK | AsianDevelopmentBank | Bond | 10/21/2020 | 10/21/2025 |
| XS2284318180 | XS2284318180 | Asian Development Bank 21/26 0,877% NOK | AsianDevelopmentBank | Bond | 1/19/2021 | 1/19/2026 |
| XS2352748334 | XS2352748334 | Asian Development Bank 21/26 1,342% NOK | AsianDevelopmentBank | Bond | 6/18/2021 | 6/18/2026 |
| XS2303841931 | XS2303841931 | Asian Development Bank 21/36 1,6175% NOK | AsianDevelopmentBank | Bond | 2/26/2021 | 2/26/2036 |
| XS2749527417 | XS2749527417 | Asian Development Bank 24/29 3,625% NOK | AsianDevelopmentBank | Bond | 1/22/2024 | 1/22/2029 |
| NO0010798572 | AKO09 | Asker komm 17/24 2,16% | 920125298 | Bond | 6/21/2017 | 6/21/2024 |
| NO0010941115 | AKO12 | Asker komm 21/26 1,467% | 920125298 | Bond | 2/26/2021 | 2/26/2026 |
| NO0012866658 | AKO13 | Asker komm 23/25 FRN | 920125298 | Bond | 3/15/2023 | 3/14/2025 |
| NO0013133892 | AKO14 | Asker komm 24/27 FRN | 920125298 | Bond | 1/19/2024 | 1/19/2027 |
| NO0012898644 | Asker komm 4,31% CERT 364 190424 | 920125298 | CD | 4/21/2023 | 4/19/2024 | |
| NO0013100685 | Asker komm 4,73% CERT 364 131224 | 920125298 | CD | 12/15/2023 | 12/13/2024 | |
| NO0013161919 | Asker komm 4,85% CERT 364 140225 | 920125298 | CD | 2/16/2024 | 2/14/2025 | |
| NO0013214114 | Asker komm 4,905% CERT 356 100425 | 920125298 | CD | 4/19/2024 | 4/10/2025 | |
| NO0013027961 | Asker komm 5,325% CERT 366 270924 | 920125298 | CD | 9/27/2023 | 9/27/2024 | |
| NO0010866841 | Askim & Sp Spb 19/PERP FRN STEP C HYBRID | 937885199 | Tier 1 | 10/24/2019 | 10/26/2099 | |
| NO0010976301 | ASKSB24 PRO | Askim & Spydebe Spb 21/31 FRN STEP C SUB | 937885199 | Tier 2 | 4/16/2021 | 4/16/2031 |
| NO0013008763 | ASKSB31 PRO | Askim & Spydebe Spb 23/33 FRN STEP C SUB | 937885199 | Tier 2 | 9/5/2023 | 12/5/2033 |
| NO0012909250 | ASKSB30 PRO | Askim & Spydebe Spb 23/PERP FRN C HYBRID | 937885199 | Tier 1 | 5/10/2023 | 5/10/2099 |
| NO0010869787 | ASKSB21 PRO | Askim & Spydeberg Spb 19/24 FRN | 937885199 | Bond | 12/4/2019 | 12/4/2024 |
| NO0010901135 | ASKSB22 PRO | Askim & Spydeberg Spb 20/25 FRN | 937885199 | Bond | 10/27/2020 | 10/27/2025 |
| NO0011073199 | ASKSB26 PRO | Askim & Spydeberg Spb 21/25 FRN | 937885199 | Bond | 8/16/2021 | 5/16/2025 |
| NO0010934797 | ASKSB23 PRO | Askim & Spydeberg Spb 21/26 FRN | 937885199 | Bond | 2/18/2021 | 5/18/2026 |
| NO0011114373 | ASKSB27 PRO | Askim & Spydeberg Spb 21/26 FRN | 937885199 | Bond | 10/1/2021 | 10/1/2026 |
| NO0012517624 | ASKSB28 PRO | Askim & Spydeberg Spb 22/27 FRN | 937885199 | Bond | 5/4/2022 | 5/4/2027 |
| NO0012902123 | ASKSB29 PRO | Askim & Spydeberg Spb 23/28 FRN | 937885199 | Bond | 4/27/2023 | 4/27/2028 |
| NO0013053454 | ASKSB32 PRO | Askim & Spydeberg Spb 23/28 FRN | 937885199 | Bond | 10/19/2023 | 10/19/2028 |
| NO0013094300 | ASKSB33 PRO | Askim & Spydeberg Spb 23/29 FRN | 937885199 | Bond | 12/6/2023 | 6/6/2029 |
| NO0013180760 | ASKSB34 PRO ESG | Askim & Spydeberg Spb 24/29 FRN | 937885199 | Bond | 3/14/2024 | 3/14/2029 |
| NO0011184749 | Askim Eiendomsinvest II AS 22/25 4,95% C | 921466897 | Bond | 2/10/2022 | 2/10/2025 | |
| NO0010901143 | AYKO05 | Askøy komm 20/25 FRN | 964338442 | Bond | 10/29/2020 | 10/29/2025 |
| NO0011095473 | Askøy komm 21/25 FRN | 964338442 | Bond | 9/15/2021 | 9/15/2025 | |
| NO0012550195 | AYKO06 | Askøy komm 22/24 FRN | 964338442 | Bond | 6/13/2022 | 6/13/2024 |
| NO0013066340 | AYKO07 | Askøy komm 23/26 FRN | 964338442 | Bond | 11/13/2023 | 11/13/2026 |
| NO0013147785 | Askøy komm 4,725% CERT 274 061124 | 964338442 | CD | 2/6/2024 | 11/6/2024 | |
| NO0013187120 | Askøy komm 4,767% CERT 092 210624 | 964338442 | CD | 3/21/2024 | 6/21/2024 | |
| NO0013030973 | Askøy komm 5,27% CERT 274 020724 | 964338442 | CD | 10/2/2023 | 7/2/2024 | |
| NO0013013938 | Askøy komm 5,30% CERT 364 060924 | 964338442 | CD | 9/8/2023 | 9/6/2024 | |
| NO0013172767 | Åsnes komm 4,96% CERT 094 030624 | 964948232 | CD | 3/1/2024 | 6/3/2024 | |
| NO0013172783 | Åsnes komm 4,96% CERT 094 030624 | 964948232 | CD | 3/1/2024 | 6/3/2024 | |
| XS1636267996 | XS1636267996 | Assa Abloy AB 17/27 2,65% NOK | 556059-3575 | Bond | 6/28/2017 | 6/28/2027 |
| XS1698119382 | XS1698119382 | Assa Abloy AB 17/27 2,68% NOK | 556059-3575 | Bond | 10/12/2017 | 10/12/2027 |
| XS2772108861 | XS2772108861 | Assa Abloy AB 24/32 4,792% NOK | 556059-3575 | Bond | 3/1/2024 | 3/1/2032 |
| NO0010816242 | Åssiden Omsorgsboliger AS 18/28 3,80% | 919680636 | Bond | 2/15/2018 | 2/15/2028 | |
| NO0010835523 | LJGR 201 | Atrium Ljungberg AB 18/28 3,845% | 556175-7047 | Bond | 11/6/2018 | 11/6/2028 |
| NO0010875289 | LJGR 203 | Atrium Ljungberg AB 20/26 FRN | 556175-7047 | Bond | 2/18/2020 | 2/18/2026 |
| NO0010907256 | LJGR 204 | Atrium Ljungberg AB 20/27 2,39% | 556175-7047 | Bond | 11/23/2020 | 11/23/2027 |
| NO0012514233 | LJGR 205 | Atrium Ljungberg AB 22/26 FRN | 556175-7047 | Bond | 5/6/2022 | 8/6/2026 |
| NO0010852817 | AURG44 PRO | Aurskog Spb 19/24 2,42% | 937885644 | Bond | 5/24/2019 | 5/24/2024 |
| NO0010870819 | AURG47 PRO | Aurskog Spb 19/24 FRN | 937885644 | Bond | 12/4/2019 | 12/4/2024 |
| NO0010856685 | AURG46 PRO | Aurskog Spb 19/PERP FRN C HYBRID | 937885644 | Tier 1 | 6/13/2019 | 6/15/2099 |
| NO0010892284 | AURG48 PRO | Aurskog Spb 20/25 FRN | 937885644 | Bond | 9/2/2020 | 9/2/2025 |
| NO0011086944 | AURG52 PRO | Aurskog Spb 21/25 FRN | 937885644 | Bond | 9/1/2021 | 12/1/2025 |
| NO0010920861 | AURG50 PRO | Aurskog Spb 21/26 FRN | 937885644 | Bond | 1/27/2021 | 4/27/2026 |
| NO0011184731 | AURG53 PRO | Aurskog Spb 21/26 FRN | 937885644 | Bond | 12/23/2021 | 11/23/2026 |
| NO0011018400 | AURG51 PRO | Aurskog Spb 21/31 FRN C SUB | 937885644 | Tier 2 | 6/9/2021 | 6/9/2031 |
| NO0012447822 | AURG54 PRO | Aurskog Spb 22/25 FRN | 937885644 | Bond | 2/24/2022 | 2/24/2025 |
| NO0012757733 | AURG55 PRO | Aurskog Spb 22/27 FRN | 937885644 | Bond | 11/18/2022 | 3/18/2027 |
| NO0012894577 | AURG56 PRO | Aurskog Spb 23/27 FRN | 937885644 | Bond | 4/14/2023 | 10/14/2027 |
| NO0012902792 | AURG57 PRO ESG | Aurskog Spb 23/28 FRN | 937885644 | Bond | 4/28/2023 | 4/28/2028 |
| NO0013004531 | AURG59 PRO | Aurskog Spb 23/28 FRN | 937885644 | Bond | 8/25/2023 | 8/25/2028 |
| NO0013073080 | AURG60 PRO | Aurskog Spb 23/29 FRN | 937885644 | Bond | 11/20/2023 | 2/20/2029 |
| NO0012916149 | AURG58 PRO | Aurskog Spb 23/33 FRN C SUB | 937885644 | Tier 2 | 5/15/2023 | 8/15/2033 |
| NO0013071936 | AURG61 PRO | Aurskog Spb 23/PERP ADJ C HYBRID | 937885644 | Tier 1 | 11/21/2023 | 11/21/2099 |
| NO0013182741 | AURG62 PRO | Aurskog Spb 24/27 FRN | 937885644 | Bond | 3/15/2024 | 6/15/2027 |
| NO0013188672 | AURG63 PRO | Aurskog Spb 24/34 ADJ C SUB | 937885644 | Tier 2 | 3/26/2024 | 9/26/2034 |
| NO0013197699 | AURG64 PRO | Aurskog Spb 24/PERP ADJ C HYBRID | 937885644 | Tier 1 | 4/10/2024 | 4/10/2099 |
| NO0013153015 | Aurskog-Høland ko 4,759% CERT 090 160524 | 948164256 | CD | 2/16/2024 | 5/16/2024 | |
| NO0010863517 | AHKO04 | Aurskog-Høland komm 19/26 1,93% | 948164256 | Bond | 9/12/2019 | 9/14/2026 |
| NO0011104150 | AHKO06 | Aurskog-Høland komm 21/24 FRN | 948164256 | Bond | 9/21/2021 | 9/23/2024 |
| XS1961093587 | AusNet Services Ho Ltd 19/29 3,0275% NOK | 086 006 859 | Bond | 3/19/2019 | 3/19/2029 | |
| XS1961050181 | AusNet Services Ho Ltd 19/29 3,0375% NOK | 086 006 859 | Bond | 3/19/2019 | 3/19/2029 | |
| XS1079202690 | AusNet Services Hold Ltd 14/29 3,97% NOK | 086 006 859 | Bond | 6/25/2014 | 6/25/2029 | |
| XS1550170077 | AusNet Services Hold Ltd 17/27 2,79% NOK | 086 006 859 | Bond | 1/23/2017 | 1/23/2027 | |
| NO0013166488 | Austevoll komm 4,97% CERT 182 210824 | 941139787 | CD | 2/21/2024 | 8/21/2024 | |
| NO0012939679 | AUSS10 | Austevoll Seafood ASA 23/28 FRN FLOOR | 929975200 | Bond | 6/21/2023 | 6/21/2028 |
| NO0012943796 | AUSS11 | Austevoll Seafood ASA 23/30 5,98% | 929975200 | Bond | 6/21/2023 | 6/21/2030 |
| NO0013162701 | Austrheim komm 4,96% CERT 182 160824 | 948350823 | CD | 2/16/2024 | 8/16/2024 | |
| NO0013186494 | Austrheim komm FRN CERT 364 210325 | 948350823 | CD | 3/22/2024 | 3/21/2025 | |
| NO0010984164 | Avenyen Invest AS 21/26 3,635% C | 926350072 | Bond | 4/29/2021 | 4/29/2026 | |
| NO0010984172 | Avenyen Invest AS 21/26 FRN C | 926350072 | Bond | 4/29/2021 | 4/29/2026 | |
| NO0010675903 | AVINOR10 | Avinor AS 13/28 4,45% | 985198292 | Bond | 5/8/2013 | 5/8/2028 |
| XS1224958501 | XS1224958501 | Avinor AS 15/25 1,00% C | 985198292 | Bond | 4/29/2015 | 4/29/2025 |
| XS1562601424 | XS1562601424 | Avinor AS 17/27 1,25% C | 985198292 | Bond | 2/9/2017 | 2/9/2027 |
| NO0010881246 | AVINOR13 | Avinor AS 20/26 FRN C | 985198292 | Bond | 4/29/2020 | 4/29/2026 |
| XS2239067379 | XS2239067379 | Avinor AS 20/30 0,75% C | 985198292 | Bond | 10/1/2020 | 10/1/2030 |
| NO0010881238 | AVINOR12 | Avinor AS 20/31 2,38% C | 985198292 | Bond | 4/29/2020 | 4/29/2031 |
| NO0013198309 | Avinor AS 4,93% CERT 087 010724 | 985198292 | CD | 4/5/2024 | 7/1/2024 | |
| NO0013209262 | Avinor AS 5,07% CERT 172 011024 | 985198292 | CD | 4/12/2024 | 10/1/2024 | |
| NO0013076364 | Avinor AS 5,18% CERT 182 220524 | 985198292 | CD | 11/22/2023 | 5/22/2024 | |
| NO0011093718 | ACR03 | Axactor ASA 21/26 FRN EUR FLOOR C | 921896328 | Bond | 9/15/2021 | 9/15/2026 |
| NO0013005264 | ACR04 | Axactor ASA 23/27 FRN FLOOR C | 921896328 | Bond | 9/7/2023 | 9/7/2027 |
| NO0013017657 | AZE03 | Azerion Group N.V. 23/26 FRN EUR FLOOR C | 81697244 | Bond | 10/2/2023 | 10/2/2026 |
| NO0010790587 | B17 Kontor Holding AS 17/24 3,76% | 918047298 | Bond | 5/2/2017 | 5/3/2024 | |
| NO0012704107 | B2H06 | B2 Impact ASA 22/26 FRN EUR FLOOR C | 992249986 | Bond | 9/22/2022 | 9/22/2026 |
| NO0013138966 | B2 Impact ASA 24/28 FRN EUR FLOOR C | 992249986 | Bond | 1/30/2024 | 1/30/2028 | |
| NO0010907298 | BKO03 | Bærum komm 20/27 1,268% | 935478715 | Bond | 11/23/2020 | 11/19/2027 |
| NO0013176644 | Bærum komm 24/29 4,494% | 935478715 | Bond | 3/6/2024 | 3/6/2029 | |
| NO0010917750 | BAKG01 PRO | Bakkegruppen AS 21/25 FRN FLOOR STEP C | 998817862 | Bond | 2/3/2021 | 2/3/2025 |
| NO0010865918 | BAMKO01 | Bamble komm 19/24 1,904% | 940244145 | Bond | 10/9/2019 | 5/6/2024 |
| NO0010875974 | BAMKO02 | Bamble komm 20/25 1,96% | 940244145 | Bond | 2/27/2020 | 2/27/2025 |
| NO0012451246 | BAMKO04 | Bamble komm 22/26 2,50% | 940244145 | Bond | 2/25/2022 | 2/25/2026 |
| NO0012989948 | BAMKO05 | Bamble komm 23/25 FRN | 940244145 | Bond | 8/17/2023 | 8/18/2025 |
| XS0308135291 | XS0308135291 | Banco Bilbao Vizcay 07/27 5,62% NOK COVD | A48265169 | Bond | 10/1/2007 | 10/1/2027 |
| XS1716333460 | XS1716333460 | Banco Santander, S.A. 17/27 3,01% NOK | A39000013 | Tier 3 | 11/17/2017 | 11/17/2027 |
| XS1864167918 | XS1864167918 | Banco Santander, S.A. 18/28 3,71% NOK | A39000013 | Tier 3 | 8/30/2018 | 8/30/2028 |
| XS1875334572 | XS1875334572 | Banco Santander, S.A. 18/33 3,80% NOK | A39000013 | Tier 3 | 9/11/2018 | 9/11/2033 |
| XS2306848123 | XS2306848123 | Banco Santander, S.A. 21/33 2,327% NOK | A39000013 | Bond | 3/3/2021 | 3/3/2033 |
| XS2432614738 | XS2432614738 | Banco Santander, S.A. 22/34 2,655% NOK | A39000013 | Bond | 1/19/2022 | 1/19/2034 |
| XS2646647649 | XS2646647649 | Banco Santander, S.A. 23/33 5,20% NOK | A39000013 | Bond | 7/7/2023 | 7/7/2033 |
| XS2670472278 | XS2670472278 | Banco Santander, S.A. 23/33 5,32% NOK | A39000013 | Bond | 8/25/2023 | 8/25/2033 |
| NO0010826647 | BNORE03 PRO | Bane NOR Eiendom AS 18/25 2,79% | 980374505 | Bond | 6/27/2018 | 6/27/2025 |
| NO0010931793 | BNORE19 PRO ESG | Bane NOR Eiendom AS 21/26 FRN | 980374505 | Bond | 2/18/2021 | 2/18/2026 |
| NO0010931801 | BNORE20 PRO ESG | Bane NOR Eiendom AS 21/28 FRN | 980374505 | Bond | 2/18/2021 | 2/18/2028 |
| NO0012548843 | BNORE25 PRO ESG | Bane NOR Eiendom AS 22/25 FRN | 980374505 | Bond | 6/16/2022 | 6/16/2025 |
| NO0012439522 | BNORE23 PRO | Bane NOR Eiendom AS 22/27 2,92% | 980374505 | Bond | 2/11/2022 | 2/11/2027 |
| NO0012548850 | BNORE26 PRO ESG | Bane NOR Eiendom AS 22/27 FRN | 980374505 | Bond | 6/16/2022 | 6/16/2027 |
| NO0012929605 | BNORE30 PRO ESG | Bane NOR Eiendom AS 23/26 FRN | 980374505 | Bond | 6/5/2023 | 6/5/2026 |
| NO0012881186 | BNORE27 PRO ESG | Bane NOR Eiendom AS 23/28 FRN | 980374505 | Bond | 3/29/2023 | 9/29/2028 |
| NO0012929589 | BNORE29 PRO ESG | Bane NOR Eiendom AS 23/28 FRN | 980374505 | Bond | 6/5/2023 | 12/5/2028 |
| NO0012929571 | BNORE28 PRO ESG | Bane NOR Eiendom AS 23/29 5,00% | 980374505 | Bond | 6/5/2023 | 6/5/2029 |
| XS2349716626 | XS2349716626 | Bank of America Corporat 21/32 2,60% NOK | 2927442 | Bond | 6/9/2021 | 6/9/2032 |
| XS2499242613 | XS2499242613 | Bank of Montreal 22/32 4,48% NOK | 1143704915 | Bond | 7/6/2022 | 7/6/2032 |
| NO0012535865 | BANKTO05 PRO | Bank2 ASA 22/32 FRN C SUB | 988257133 | Tier 2 | 5/31/2022 | 9/1/2032 |
| FR001400AQU3 | FR001400AQU3 | Banque Fédérative du Cr 22/32 3,815% NOK | 355801929 | Bond | 6/7/2022 | 5/25/2032 |
| XS1110828040 | XS1110828040 | Banque Fédérative du Cré 14/26 3,42% NOK | 355801929 | Bond | 9/23/2014 | 9/23/2026 |
| FR001400AWR7 | FR001400AWR7 | Banque Fédérative du Cré 22/34 3,87% NOK | 355801929 | Bond | 6/14/2022 | 6/14/2034 |
| XS2257865183 | XS2257865183 | Banque Internationale à 20/30 1,83% NOK | B6307 | Bond | 11/20/2020 | 11/20/2030 |
| XS2289136934 | XS2289136934 | Banque Internationale à 21/31 2,225% NOK | B6307 | Bond | 1/27/2021 | 1/27/2031 |
| XS2300341927 | XS2300341927 | Banque Internationale à 21/31 2,325% NOK | B6307 | Bond | 2/24/2021 | 2/24/2031 |
| XS1877955168 | XS1877955168 | Barclays Plc 18/28 3,773% NOK | 00048839 | Bond | 9/11/2018 | 9/11/2028 |
| XS0932079717 | XS0932079717 | BASF SE 13/25 3,675% NOK | RA00029-HRB6000 | Bond | 5/28/2013 | 5/28/2025 |
| XS1539109790 | XS1539109790 | BASF SE 17/29 2,67% NOK | RA00029-HRB6000 | Bond | 1/3/2017 | 1/3/2029 |
| NO0012496696 | BAYP 010 | Bayport Managem Ltd 22/25 15,00% USD SUB | 54787/C1/GBL | Bond | 5/20/2022 | 11/20/2025 |
| NO0012496688 | BAYP 009 | Bayport Managemen Ltd 22/25 13,00% USD C | 54787/C1/GBL | Bond | 5/20/2022 | 5/20/2025 |
| NO0012704099 | BHMH02 ESG | Benchmark Holdings Plc 22/25 FRN FLOOR C | 4115910 | Bond | 9/27/2022 | 9/27/2025 |
| NO0011142523 | Berg Spb 21/24 FRN | 937885288 | Bond | 11/1/2021 | 11/1/2024 | |
| NO0010918006 | Berg Spb 21/25 FRN | 937885288 | Bond | 1/20/2021 | 2/20/2025 | |
| NO0012909292 | Berg Spb 23/26 FRN | 937885288 | Bond | 5/12/2023 | 5/12/2026 | |
| NO0013094979 | Berg Spb 23/26 FRN | 937885288 | Bond | 12/7/2023 | 12/7/2026 | |
| NO0013143362 | Berg Spb 24/27 FRN | 937885288 | Bond | 2/5/2024 | 2/5/2027 | |
| NO0013214023 | Berg Spb 24/27 FRN | 937885288 | Bond | 4/18/2024 | 10/18/2027 | |
| NO0012513540 | BEKO17 | Bergen komm 22/24 FRN | 964338531 | Bond | 4/29/2022 | 4/29/2024 |
| NO0012517574 | BEKO18 | Bergen komm 22/24 FRN | 964338531 | Bond | 5/4/2022 | 4/29/2024 |
| NO0012436288 | BEKO15 | Bergen komm 22/25 FRN | 964338531 | Bond | 2/7/2022 | 2/7/2025 |
| NO0012550138 | BEKO19 | Bergen komm 22/25 FRN | 964338531 | Bond | 6/14/2022 | 6/16/2025 |
| NO0012550146 | BEKO20 | Bergen komm 22/26 FRN | 964338531 | Bond | 6/14/2022 | 6/15/2026 |
| NO0012781907 | BEKO21 | Bergen komm 22/27 3,68% | 964338531 | Bond | 12/12/2022 | 12/13/2027 |
| NO0012877374 | BEKO23 | Bergen komm 23/25 3,699% | 964338531 | Bond | 3/24/2023 | 3/24/2025 |
| NO0013066910 | BEKO25 | Bergen komm 23/25 4,77% | 964338531 | Bond | 11/9/2023 | 11/10/2025 |
| NO0012947458 | BEKO24 | Bergen komm 23/25 FRN | 964338531 | Bond | 6/20/2023 | 9/22/2025 |
| NO0013073627 | BEKO26 | Bergen komm 23/26 4,685% | 964338531 | Bond | 11/21/2023 | 11/23/2026 |
| NO0012816844 | BEKO22 | Bergen komm 23/28 3,52% | 964338531 | Bond | 1/18/2023 | 1/18/2028 |
| NO0013197665 | BEKO27 | Bergen komm 24/26 FRN | 964338531 | Bond | 4/5/2024 | 4/17/2026 |
| NO0013134692 | Bergen komm 4,705% CERT 126 240524 | 964338531 | CD | 1/19/2024 | 5/24/2024 | |
| NO0013168021 | Bergen komm 4,779% CERT 090 230524 | 964338531 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013177204 | Bergen komm 4,807% CERT 099 140624 | 964338531 | CD | 3/7/2024 | 6/14/2024 | |
| NO0013175992 | Bergen komm 4,809% CERT 092 050624 | 964338531 | CD | 3/5/2024 | 6/5/2024 | |
| NO0010778285 | Berger Terminal Ho AS 16/26 3,25% STEP C | 923641556 | Bond | 11/15/2016 | 11/15/2026 | |
| SE0016276398 | BWASA | BEWI ASA 21/26 FRN EUR C | 925437948 | Bond | 9/3/2021 | 9/3/2026 |
| NO0012514324 | BINT01 | BEWI Inv AS 22/PERP FRN FLOOR STEP C SUB | 920225268 | Bond | 4/29/2022 | 4/29/2099 |
| NO0012904079 | BidCo RelyOn N A/S 23/26 FRN EUR FLOOR C | 39467836 | Bond | 5/12/2023 | 5/12/2026 | |
| NO0012959628 | BidCo Vega AB 23/25 13,50% C | 559434-0431 | Bond | 7/24/2023 | 7/21/2025 | |
| NO0010848575 | SBBI29 PRO | Bien Spb ASA 19/24 FRN | 991853995 | Bond | 3/26/2019 | 7/26/2024 |
| NO0010873789 | SBBI30 PRO | Bien Spb ASA 20/25 FRN | 991853995 | Bond | 1/22/2020 | 1/22/2025 |
| NO0010890916 | SBBI31 PRO | Bien Spb ASA 20/25 FRN | 991853995 | Bond | 8/18/2020 | 8/18/2025 |
| NO0010920655 | SBBI32 PRO | Bien Spb ASA 21/26 FRN | 991853995 | Bond | 1/21/2021 | 1/21/2026 |
| NO0011016032 | SBBI33 PRO | Bien Spb ASA 21/26 FRN | 991853995 | Bond | 6/3/2021 | 8/3/2026 |
| NO0012727249 | SBBI34 PRO | Bien Spb ASA 22/PERP FRN STEP C HYBRID | 991853995 | Tier 1 | 10/19/2022 | 10/19/2099 |
| NO0012934647 | BIEN01 PRO | Bien Spb ASA 23/28 FRN | 991853995 | Bond | 6/6/2023 | 6/6/2028 |
| NO0013056788 | BIEN02 PRO | Bien Spb ASA 23/28 FRN | 991853995 | Bond | 10/25/2023 | 10/25/2028 |
| NO0013117010 | BIEN03 PRO | Bien Spb ASA 24/27 FRN | 991853995 | Bond | 1/5/2024 | 4/5/2027 |
| NO0013126045 | Birkenes Spb 24/27 FRN | 937893833 | Bond | 1/18/2024 | 1/18/2027 | |
| NO0013163394 | Bjerkreim komm 5,05% CERT 090 160524 | 970490361 | CD | 2/16/2024 | 5/16/2024 | |
| NO0013073643 | Bjørnafjorden kom 5,103% CERT 183 210524 | 844458312 | CD | 11/20/2023 | 5/21/2024 | |
| NO0010770837 | OSKO01 | Bjørnafjorden komm 16/26 2,07% | 844458312 | Bond | 8/25/2016 | 8/25/2026 |
| NO0010866031 | OSKO04 | Bjørnafjorden komm 19/24 1,917% | 844458312 | Bond | 10/14/2019 | 10/14/2024 |
| NO0010860976 | OSKO03 | Bjørnafjorden komm 19/29 1,88% | 844458312 | Bond | 8/22/2019 | 8/22/2029 |
| NO0012908682 | BFKO01 | Bjørnafjorden komm 23/28 4,01% | 844458312 | Bond | 5/4/2023 | 5/4/2028 |
| NO0013209866 | BFKO02 | Bjørnafjorden komm 24/34 4,375% | 844458312 | Bond | 4/11/2024 | 4/11/2034 |
| NO0010890106 | BJSP05 PRO | Bjugn Spb 20/24 FRN | 937902085 | Bond | 8/7/2020 | 8/7/2024 |
| NO0012494576 | BJSP06 PRO | Bjugn Spb 22/25 FRN | 937902085 | Bond | 4/7/2022 | 5/15/2025 |
| NO0012921545 | BJSP07 PRO | Bjugn Spb 23/26 FRN | 937902085 | Bond | 5/16/2023 | 5/18/2026 |
| NO0010875149 | Blåfjell AS NO0010809809 IN 090220 | 895113832 | Claim, Interest | 2/10/2020 | 2/9/2099 | |
| NO0010882491 | Blåfjell AS NO0010809809 IN 090520 | 895113832 | Claim, Interest | 5/11/2020 | 5/9/2099 | |
| NO0010890288 | Blåfjell AS NO0010809809 IN 090820 | 895113832 | Claim, Interest | 8/10/2020 | 8/9/2099 | |
| NO0010905441 | Blåfjell AS NO0010809809 IN 091120 | 895113832 | Claim, Interest | 11/9/2020 | 11/9/2099 | |
| NO0010882509 | Blåfjell AS NO0010809809 RD 090520 | 895113832 | Claim, Redemption | 5/11/2020 | 5/9/2099 | |
| NO0010890296 | Blåfjell AS NO0010809809 RD 090820 | 895113832 | Claim, Redemption | 8/10/2020 | 8/9/2099 | |
| NO0010905458 | Blåfjell AS NO0010809809 RD 091120 | 895113832 | Claim, Redemption | 11/9/2020 | 11/9/2099 | |
| NO0010851520 | BNOR13 | Blue ASA 19/27 8,00% USD STEP C SUB CONV | 987989297 | Convertible | 7/26/2019 | 7/26/2027 |
| NO0012780867 | BNOR15 | Blue ASA 22/27 8,00% USD STEP C SUB CONV | 987989297 | Convertible | 12/30/2022 | 7/26/2027 |
| NO0010870900 | BNOR14 | BlueNord ASA 19/26 9,00% USD C | 987989297 | Bond | 12/17/2019 | 6/17/2026 |
| NO0012740234 | BLH04 PRO | Bluewater Holding B.V 22/26 12,00% USD C | 34130587 | Bond | 11/10/2022 | 11/10/2026 |
| XS1916029868 | XS1916029868 | BMW International Invest 18/28 3,25% NOK | 17171669 | Bond | 11/28/2018 | 11/28/2028 |
| NO0010867971 | BNB89 PRO | BN Bank ASA 19/24 FRN | 914864445 | Bond | 11/6/2019 | 11/6/2024 |
| NO0010861966 | BNB88 PRO | BN Bank ASA 19/25 2,10% | 914864445 | Bond | 9/5/2019 | 9/5/2025 |
| NO0010843154 | BNB87 PRO | BN Bank ASA 19/25 2,60% | 914864445 | Bond | 2/13/2019 | 2/13/2025 |
| NO0010871445 | BNB91 PRO | BN Bank ASA 19/29 FRN C SUB | 914864445 | Tier 2 | 12/18/2019 | 12/18/2029 |
| NO0010872963 | BNB90 PRO | BN Bank ASA 20/26 FRN | 914864445 | Bond | 1/14/2020 | 1/14/2026 |
| NO0010907819 | BNB93 PRO | BN Bank ASA 20/26 FRN | 914864445 | Bond | 11/27/2020 | 11/27/2026 |
| NO0010920671 | BNB95 PRO | BN Bank ASA 21/27 1,60% | 914864445 | Bond | 1/22/2021 | 3/22/2027 |
| NO0011121808 | BNB96 PRO | BN Bank ASA 21/28 2,30% | 914864445 | Bond | 10/11/2021 | 10/11/2028 |
| NO0012626060 | BNB99 PRO | BN Bank ASA 22/27 4,07% | 914864445 | Bond | 8/18/2022 | 11/18/2027 |
| NO0012750746 | BNB101 PRO ESG | BN Bank ASA 22/27 FRN | 914864445 | Bond | 11/10/2022 | 11/10/2027 |
| NO0012781923 | BNB100 PRO | BN Bank ASA 22/28 FRN | 914864445 | Bond | 12/13/2022 | 12/13/2028 |
| NO0012451824 | BNB98 PRO | BN Bank ASA 22/32 FRN C SUB | 914864445 | Tier 2 | 3/1/2022 | 6/1/2032 |
| NO0012451782 | BNB97 PRO | BN Bank ASA 22/PERP FRN C HYBRID | 914864445 | Tier 1 | 3/1/2022 | 3/2/2099 |
| NO0013095646 | BNB104 PRO ESG | BN Bank ASA 23/29 FRN | 914864445 | Bond | 12/7/2023 | 12/7/2029 |
| NO0012902149 | BNB103 PRO | BN Bank ASA 23/30 4,50% | 914864445 | Bond | 4/28/2023 | 4/28/2030 |
| NO0013100594 | BNB105 PRO | BN Bank ASA 23/34 FRN C SUB | 914864445 | Tier 2 | 12/19/2023 | 3/19/2034 |
| NO0012851924 | BNB102 PRO | BN Bank ASA 23/PERP FRN STEP C HYBRID | 914864445 | Tier 1 | 2/28/2023 | 2/28/2099 |
| NO0013155481 | BNB108 PRO | BN Bank ASA 24/27 FRN | 914864445 | Bond | 2/19/2024 | 5/19/2027 |
| NO0013152462 | BNB107 PRO | BN Bank ASA 24/29 4,60% | 914864445 | Bond | 2/15/2024 | 5/15/2029 |
| NO0013210575 | BN Bank ASA 24/34 ADJ C SUB | 914864445 | Tier 2 | 4/17/2024 | 10/17/2034 | |
| NO0013120444 | BNB106 PRO | BN Bank ASA 24/PERP FRN C HYBRID | 914864445 | Tier 1 | 1/16/2024 | 1/16/2099 |
| NO0013072983 | BN Bank ASA FRN CERT 182 160524 | 914864445 | CD | 11/16/2023 | 5/16/2024 | |
| XS1824429689 | XS1824429689 | BNP Paribas SA 18/28 3,2375% NOK | 662042449 | Tier 3 | 5/29/2018 | 5/29/2028 |
| XS1839002000 | XS1839002000 | BNP Paribas SA 18/28 3,25% NOK | 662042449 | Tier 3 | 6/26/2018 | 6/26/2028 |
| XS1829308730 | XS1829308730 | BNP Paribas SA 18/28 3,30% NOK | 662042449 | Tier 3 | 6/6/2018 | 6/6/2028 |
| XS1554299419 | BNP Paribas SA 18/34 LNK NOK | 662042449 | Linked Notes | 10/5/2018 | 7/17/2034 | |
| XS1941078385 | XS1941078385 | BNP Paribas SA 19/26 3,686% NOK | 662042449 | Tier 3 | 1/25/2019 | 1/25/2026 |
| XS2123828092 | XS2123828092 | BNP Paribas SA 20/30 FRN NOK C SUB | 662042449 | Tier 2 | 2/21/2020 | 2/21/2030 |
| FR0014003MW7 | BNP Paribas SA 21/26 2,00% NOK | 662042449 | Tier 3 | 5/20/2021 | 5/20/2026 | |
| FR0014001JW7 | FR0014001JW7 | BNP Paribas SA 21/29 FRN NOK C | 662042449 | Tier 3 | 1/20/2021 | 1/20/2029 |
| FR0014001JV9 | FR0014001JV9 | BNP Paribas SA 21/31 2,21% NOK | 662042449 | Tier 3 | 1/20/2021 | 1/20/2031 |
| FR001400ANE4 | FR001400ANE4 | BNP Paribas SA 22/34 4,45% NOK | 662042449 | Tier 3 | 5/30/2022 | 5/30/2034 |
| FR001400JBW2 | FR001400JBW2 | BNP Paribas SA 23/31 5,285% NOK | 662042449 | Bond | 7/17/2023 | 7/17/2031 |
| FR001400KBF5 | FR001400KBF5 | BNP Paribas SA 23/32 5,285% NOK | 662042449 | Bond | 8/16/2023 | 8/16/2032 |
| NO0013188623 | Bodø komm 4,96% CERT 185 230924 | 972418013 | CD | 3/22/2024 | 9/23/2024 | |
| NO0012944729 | Bodø komm 4,965% CERT 364 140624 | 972418013 | CD | 6/16/2023 | 6/14/2024 | |
| NO0012942491 | BOLID01 ESG | Boliden AB 23/26 FRN | 556051-4142 | Bond | 6/19/2023 | 6/19/2026 |
| NO0012942517 | BOLID03 ESG | Boliden AB 23/30 6,20% | 556051-4142 | Bond | 6/19/2023 | 6/19/2030 |
| NO0012942509 | BOLID02 ESG | Boliden AB 23/30 FRN | 556051-4142 | Bond | 6/19/2023 | 6/19/2030 |
| NO0010861313 | BON09 | Bonheur ASA 19/24 FRN FLOOR C | 830357432 | Bond | 9/4/2019 | 9/4/2024 |
| NO0010893332 | BON10 ESG | Bonheur ASA 20/25 FRN FLOOR C | 830357432 | Bond | 9/22/2020 | 9/22/2025 |
| NO0011044067 | BONHR01 ESG | Bonheur ASA 21/26 FRN FLOOR C | 830357432 | Bond | 7/13/2021 | 7/13/2026 |
| NO0013014688 | BONHR02 ESG | Bonheur ASA 23/28 FRN FLOOR C | 830357432 | Bond | 9/15/2023 | 9/15/2028 |
| NO0012713520 | BOOSTER 001 | Booster Precision 22/26 FRN EUR FLOOR C | HRB 108196 | Bond | 11/28/2022 | 11/28/2026 |
| NO0011151136 | Borgeskogen Logistikkin AS 21/26 4,16% C | 927410842 | Bond | 11/24/2021 | 11/24/2026 | |
| NO0012828187 | Borr Drilling Limit 23/28 5,00% USD CONV | 51741 | Convertible | 2/8/2023 | 2/8/2028 | |
| NO0012943838 | Borregaard ASA 23/28 FRN FLOOR | 998753562 | Bond | 6/20/2023 | 6/20/2028 | |
| NO0013214874 | Borregaard ASA 4,98% CERT 061 180624 | 998753562 | CD | 4/18/2024 | 6/18/2024 | |
| XS1117043171 | XS1117043171 | BP Capital Markets P.L.C 14/26 3,38% NOK | 01290444 | Bond | 10/1/2014 | 10/1/2026 |
| FR0012172369 | FR0012172369 | BPCE 14/24 3,39% NOK | 493455042 | Bond | 9/19/2014 | 9/19/2024 |
| NO0013149005 | BPS Nord - Bypa AS 4,83% CERT 090 080524 | 913004531 | CD | 2/8/2024 | 5/8/2024 | |
| NO0013168807 | BPS Nord - Bypa AS 4,87% CERT 091 270524 | 989765701 | CD | 2/26/2024 | 5/27/2024 | |
| NO0013176602 | BPS Nord - Bypa AS 4,88% CERT 092 060624 | 989765701 | CD | 3/6/2024 | 6/6/2024 | |
| NO0013178012 | BPS Nord - Bypa AS 4,90% CERT 094 100624 | 989765701 | CD | 3/8/2024 | 6/10/2024 | |
| NO0013140103 | BPS Nord - E6 H AS 4,86% CERT 091 260424 | 914458226 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013187104 | BPS Nord - E6 H AS 4,91% CERT 092 210624 | 914458226 | CD | 3/21/2024 | 6/21/2024 | |
| NO0013182857 | BPS Nord - E6 H AS 4,93% CERT 094 170624 | 914458226 | CD | 3/15/2024 | 6/17/2024 | |
| NO0013211169 | BPS Nord - FV78 AS 4,89% CERT 091 150724 | 981458958 | CD | 4/15/2024 | 7/15/2024 | |
| NO0013121962 | BPS Nord - FV78 AS 4,92% CERT 182 150724 | 981458958 | CD | 1/15/2024 | 7/15/2024 | |
| NO0013178681 | BPS Nord - Hålo AS 4,90% CERT 091 100624 | 983538894 | CD | 3/11/2024 | 6/10/2024 | |
| NO0010697923 | BPS Nord - Hålogalandsbru AS 13/25 3,99% | 983538894 | Bond | 12/9/2013 | 12/9/2025 | |
| NO0010937444 | Braathen Eiendom Holdin AS 21/28 2,95% C | 990236100 | Bond | 2/22/2021 | 2/22/2028 | |
| NO0010723109 | Braathen Eiendom Holding AS 14/24 3,40% | 990236100 | Bond | 11/25/2014 | 11/25/2024 | |
| NO0010851744 | BRFI32 PRO | Brage Finan AS 19/PERP FRN STEP C HYBRID | 995610760 | Tier 1 | 5/16/2019 | 5/18/2099 |
| NO0010851736 | BRFI33 PRO | Brage Finans AS 19/29 FRN STEP C SUB | 995610760 | Tier 2 | 5/16/2019 | 5/16/2029 |
| NO0010875065 | BRFI36 PRO | Brage Finans AS 20/24 FRN | 995610760 | Bond | 2/14/2020 | 7/15/2024 |
| NO0010906142 | BRFI41 PRO | Brage Finans AS 20/24 FRN | 995610760 | Bond | 11/17/2020 | 11/15/2024 |
| NO0010891930 | BRFI39 PRO | Brage Finans AS 20/25 FRN | 995610760 | Bond | 9/1/2020 | 9/1/2025 |
| NO0010886278 | BRFI38 PRO | Brage Finans AS 20/30 FRN STEP C SUB | 995610760 | Tier 2 | 6/19/2020 | 6/19/2030 |
| NO0011082109 | BRFI47 PRO | Brage Finans AS 21/24 FRN | 995610760 | Bond | 8/27/2021 | 5/27/2024 |
| NO0011147084 | BRFI49 PRO | Brage Finans AS 21/24 FRN | 995610760 | Bond | 11/9/2021 | 9/9/2024 |
| NO0010925027 | BRFI43 PRO | Brage Finans AS 21/26 FRN | 995610760 | Bond | 2/11/2021 | 2/11/2026 |
| NO0010998578 | BRFI46 PRO | Brage Finans AS 21/26 FRN | 995610760 | Bond | 5/12/2021 | 5/12/2026 |
| NO0011082125 | BRFI48 PRO | Brage Finans AS 21/26 FRN | 995610760 | Bond | 8/27/2021 | 8/27/2026 |
| NO0010980634 | BRFI44 PRO | Brage Finans AS 21/31 FRN STEP C SUB | 995610760 | Tier 2 | 4/16/2021 | 4/16/2031 |
| NO0011203440 | BRFI50 PRO | Brage Finans AS 22/25 FRN | 995610760 | Bond | 1/18/2022 | 2/5/2025 |
| NO0012549577 | BRFI55 PRO ESG | Brage Finans AS 22/25 FRN | 995610760 | Bond | 6/16/2022 | 6/16/2025 |
| NO0012692682 | BRFI56 PRO | Brage Finans AS 22/25 FRN | 995610760 | Bond | 9/5/2022 | 9/5/2025 |
| NO0012739558 | BRFI57 PRO ESG | Brage Finans AS 22/25 FRN | 995610760 | Bond | 10/31/2022 | 10/31/2025 |
| NO0011203457 | BRFI51 PRO | Brage Finans AS 22/26 FRN | 995610760 | Bond | 1/18/2022 | 12/15/2026 |
| NO0012549585 | BRFI54 PRO ESG | Brage Finans AS 22/27 FRN | 995610760 | Bond | 6/16/2022 | 6/16/2027 |
| NO0012473430 | BRFI53 PRO | Brage Finans AS 22/32 FRN C SUB | 995610760 | Tier 2 | 3/17/2022 | 6/17/2032 |
| NO0012473422 | BRFI52 PRO | Brage Finans AS 22/PERP FRN C HYBRID | 995610760 | Tier 1 | 3/17/2022 | 3/17/2099 |
| NO0013081364 | BRFI63 PRO | Brage Finans AS 23/27 FRN | 995610760 | Bond | 11/30/2023 | 3/1/2027 |
| NO0012842451 | BRFI58 PRO ESG | Brage Finans AS 23/28 FRN | 995610760 | Bond | 2/21/2023 | 2/21/2028 |
| NO0012904194 | BRFI59 PRO | Brage Finans AS 23/28 FRN | 995610760 | Bond | 5/4/2023 | 5/4/2028 |
| NO0013014027 | BRFI61 PRO | Brage Finans AS 23/28 FRN | 995610760 | Bond | 9/8/2023 | 9/8/2028 |
| NO0012907494 | BRFI60 PRO | Brage Finans AS 23/33 FRN C SUB | 995610760 | Tier 2 | 5/4/2023 | 8/4/2033 |
| NO0013024935 | BRFI62 PRO | Brage Finans AS 23/99 FRN C HYBRID | 995610760 | Tier 1 | 9/29/2023 | 1/1/2099 |
| NO0013121160 | BRFI64 PRO | Brage Finans AS 24/29 FRN | 995610760 | Bond | 1/16/2024 | 1/16/2029 |
| NO0013210492 | BRFI66 PRO | Brage Finans AS 24/34 FRN C SUB | 995610760 | Tier 2 | 4/17/2024 | 10/17/2034 |
| NO0013187971 | BRFI65 PRO | Brage Finans AS 24/PERP FRN C HYBRID | 995610760 | Tier 1 | 3/26/2024 | 3/26/2099 |
| NO0013168849 | Brage Finans AS 5,34% CERT 091 270524 | 995610760 | CD | 2/26/2024 | 5/27/2024 | |
| NO0013165886 | Brage Finans AS 5,72% CERT 243 231024 | 995610760 | CD | 2/23/2024 | 10/23/2024 | |
| NO0013105122 | Brage Finans AS 5,90% CERT 183 200624 | 995610760 | CD | 12/20/2023 | 6/20/2024 | |
| NO0010907942 | Brattvåg Offentlig Eien AS 20/25 3,27% C | 925948500 | Bond | 12/15/2020 | 12/15/2025 | |
| NO0010893076 | Brooge Petroleum and G 20/25 8,50% USD C | 13-FZE-1117 | Bond | 9/24/2020 | 9/24/2025 | |
| NO0010865876 | BISG01 | Bulk Infrastructure AS 19/24 FRN FLOOR C | 922949891 | Bond | 10/15/2019 | 10/15/2024 |
| NO0012701269 | BISG02 ESG | Bulk Infrastructure AS 22/26 FRN FLOOR C | 922949891 | Bond | 9/15/2022 | 9/15/2026 |
| NO0013013219 | BISG03 ESG | Bulk Infrastructure AS 23/28 FRN FLOOR C | 922949891 | Bond | 9/21/2023 | 3/21/2028 |
| NO0010798408 | BUFY01 | Buskerud fylke 17/27 2,45% | 930580260 | Bond | 6/23/2017 | 6/23/2027 |
| NO0010860992 | BUFY02 | Buskerud fylke 19/29 1,857% | 930580260 | Bond | 8/20/2019 | 8/20/2029 |
| NO0010874456 | VIFY01 | Buskerud fylke 20/25 1,958% | 930580260 | Bond | 1/31/2020 | 1/31/2025 |
| NO0011101644 | VIFY04 | Buskerud fylke 21/24 FRN | 930580260 | Bond | 9/20/2021 | 6/20/2024 |
| NO0012960204 | VIFY06 | Buskerud fylke 23/25 FRN | 930580260 | Bond | 7/10/2023 | 7/10/2025 |
| NO0012992157 | VIFY08 | Buskerud fylke 23/25 FRN | 930580260 | Bond | 8/21/2023 | 8/21/2025 |
| NO0013167197 | BUFY03 | Buskerud fylke 24/26 FRN | 930580260 | Bond | 2/26/2024 | 2/26/2026 |
| NO0013183640 | BUFY04 | Buskerud fylke 24/26 FRN | 930580260 | Bond | 3/20/2024 | 3/20/2026 |
| NO0013163444 | Buskerud fylke 4,733% CERT 092 210524 | 930580260 | CD | 2/19/2024 | 5/21/2024 | |
| NO0013181479 | Buskerud fylke 4,773% CERT 092 130624 | 930580260 | CD | 3/13/2024 | 6/13/2024 | |
| NO0013181529 | SSFBK26 PRO | Bustadkreditt S AS 24/25 FRN STEP C COVD | 946917990 | Bond | 3/15/2024 | 10/15/2025 |
| NO0010830524 | SSFBK15 PRO | Bustadkreditt Sog AS 18/33 2,675% C COVD | 946917990 | Bond | 8/31/2018 | 8/31/2033 |
| NO0012713553 | SSFBK22 PRO | Bustadkreditt Sogn AS 22/29 4,14% C COVD | 946917990 | Bond | 10/4/2022 | 10/4/2029 |
| NO0010843311 | SSFBK16 PRO | Bustadkreditt Sogn o AS 19/25 FRN C COVD | 946917990 | Bond | 2/20/2019 | 4/23/2025 |
| NO0010871643 | SSFBK18 PRO ESG | Bustadkreditt Sogn o AS 19/30 ADJ C COVD | 946917990 | Bond | 12/23/2019 | 6/19/2030 |
| NO0010863772 | SSFBK17 PRO | Bustadkreditt Sogn o AS 19/34 ADJ C COVD | 946917990 | Bond | 9/20/2019 | 9/20/2034 |
| NO0010881048 | SSFBK19 PRO | Bustadkreditt Sogn o AS 20/26 FRN C COVD | 946917990 | Bond | 4/22/2020 | 6/18/2026 |
| NO0010895329 | SSFBK20 PRO ESG | Bustadkreditt Sogn o AS 20/27 FRN C COVD | 946917990 | Bond | 10/12/2020 | 10/12/2027 |
| NO0011008377 | SSFBK21 PRO | Bustadkreditt Sogn o AS 21/27 FRN C COVD | 946917990 | Bond | 5/27/2021 | 5/27/2027 |
| NO0012767963 | SSFBK23 PRO | Bustadkreditt Sogn o AS 22/32 ADJ C COVD | 946917990 | Bond | 11/30/2022 | 8/30/2032 |
| NO0012654476 | SSFBK24 PRO | Bustadkreditt Sogn o AS 22/37 ADJ C COVD | 946917990 | Bond | 8/31/2022 | 8/31/2037 |
| NO0012916818 | SSFBK25 PRO ESG | Bustadkreditt Sogn o AS 23/25 FRN C COVD | 946917990 | Bond | 5/15/2023 | 1/15/2025 |
| NO0010867948 | BW Offshore Limited 19/24 2,50% USD CONV | 36937 | Convertible | 11/12/2019 | 11/12/2024 | |
| NO0013077560 | BWO06 | BW Offshore Limited 23/28 FRN FLOOR | 36937 | Bond | 11/29/2023 | 11/29/2028 |
| NO0010779259 | Byggvare Eiendom AS 16/26 4,17% | 915898521 | Bond | 11/30/2016 | 11/30/2026 | |
| NO0011179806 | CALLIGO BOND 2028 | Calligo (UK) Limited 21/28 FRN EUR STEP | 10559510 | Bond | 12/29/2021 | 12/29/2028 |
| XS2689959869 | XS2689959869 | Canadian Imperial B 23/32 ADJ NOK C COVD | CandaianImperialBank | Bond | 9/14/2023 | 9/14/2032 |
| XS1860335667 | XS1860335667 | Canadian Imperial Bank 18/28 2,745% NOK | CandaianImperialBank | Bond | 8/3/2018 | 8/3/2028 |
| XS2477753151 | XS2477753151 | Canadian Imperial Bank o 22/27 3,90% NOK | CandaianImperialBank | Bond | 5/10/2022 | 5/10/2027 |
| XS2469843523 | XS2469843523 | Canadian Imperial Bank o 22/32 3,90% NOK | CandaianImperialBank | Bond | 4/19/2022 | 4/19/2032 |
| NO0010808090 | CapRate Campus 4 AB 17/23 6,00% STEP C | 556934-3931 | Bond | 12/15/2017 | 6/15/2023 | |
| NO0012868712 | CapRate Campus AB NO0010808090 IN 150323 | 556934-3931 | Claim, Interest | 3/15/2023 | 3/15/2099 | |
| NO0012704081 | CapRate Campus AB NO0010808090 IN 150922 | 556934-3931 | Claim, Interest | 9/15/2022 | 9/15/2099 | |
| NO0012787268 | CapRate Campus AB NO0010808090 IN 151222 | 556934-3931 | Claim, Interest | 12/15/2022 | 12/15/2099 | |
| NO0010984206 | CARU01 PRO | Carucel Property AS 21/25 FRN FLOOR C | 925988413 | Bond | 4/30/2021 | 4/30/2025 |
| NO0010878069 | Carucel Sentrum Holding AS 20/25 4,00% C | 924756659 | Bond | 4/7/2020 | 4/7/2025 | |
| XS1991424299 | XS1991424299 | Castellum AB 19/29 4,22% NOK | 556475-5550 | Bond | 5/15/2019 | 5/15/2029 |
| XS2386149459 | XS2386149459 | Castellum AB 21/26 FRN NOK | 556475-5550 | Bond | 9/15/2021 | 9/15/2026 |
| XS2386175454 | XS2386175454 | Castellum AB 21/28 2,656% NOK | 556475-5550 | Bond | 9/15/2021 | 9/15/2028 |
| XS1554286515 | XS1554286515 | Central American Ban 17/29 2,9975% NOK C | 549300OLDAMXBPSHIC05 | Bond | 1/30/2017 | 1/30/2029 |
| XS1397137610 | XS1397137610 | Central American Bank f 16/28 2,898% NOK | 549300OLDAMXBPSHIC05 | Bond | 5/3/2016 | 5/3/2028 |
| XS1397137883 | XS1397137883 | Central American Bank f 16/31 3,035% NOK | 549300OLDAMXBPSHIC05 | Bond | 5/3/2016 | 5/3/2031 |
| XS2413626040 | XS2413626040 | Central American Bank fo 21/31 2,40% NOK | 549300OLDAMXBPSHIC05 | Bond | 12/1/2021 | 12/1/2031 |
| NO0010737265 | CFI Stavanger Holdings AS 15/25 3,91% | 914985773 | Bond | 6/9/2015 | 6/9/2025 | |
| NO0013150276 | Chip Bidco AS 24/27 FRN FLOOR C | 923807748 | Bond | 2/26/2024 | 2/26/2027 | |
| NO0011134413 | CIDRO01 | Cidron Romanov Lim 21/26 ADJ SEK FLOOR C | 133309 | Bond | 10/22/2021 | 10/22/2026 |
| NO0011134405 | CIDRO02 | Cidron Romanov Limited 21/26 FRN FLOOR C | 133309 | Bond | 10/22/2021 | 10/22/2026 |
| XS0245881064 | XS0245881064 | Citigroup Inc 06/26 4,25% NOK | 2154254 | Bond | 3/6/2006 | 3/6/2026 |
| XS1094186258 | XS1094186258 | Citigroup Inc 14/24 3,50% NOK | 2154254 | Bond | 8/19/2014 | 8/19/2024 |
| XS1273439189 | XS1273439189 | Citigroup Inc 20/30 3,65% NOK | 2154254 | Bond | 4/3/2020 | 4/3/2030 |
| XS1273444189 | XS1273444189 | Citigroup Inc 21/31 2,44% NOK | 2154254 | Bond | 7/7/2021 | 7/7/2031 |
| NO0010744139 | CITYT02 | Citycon Treasury B.V 15/25 3,90% C | 52962733 | Bond | 9/1/2015 | 9/1/2025 |
| NO0010805898 | CITYT06 | Citycon Treasury B.V 17/25 2,75% C | 52962733 | Bond | 9/22/2017 | 9/22/2025 |
| NO0010815616 | CLKR01 PRO ESG | Clemens Kraftverk AS 18/25 3,75% | 985204381 | Bond | 2/13/2018 | 2/13/2025 |
| NO0013187948 | Coburn Resources NO0010955859 IN 200324 | ACN 165 036 537 | Claim, Interest | 3/20/2024 | 3/20/2099 | |
| NO0013106674 | Coburn Resources NO0010955859 IN 201223 | ACN 165 036 537 | Claim, Interest | 12/20/2023 | 12/20/2099 | |
| NO0013187930 | Coburn Resources NO0010955859 RD 200324 | ACN 165 036 537 | Claim, Redemption | 3/20/2024 | 3/20/2099 | |
| NO0010955859 | COBUR01 | Coburn Resources Pty 21/26 12,00% USD C | ACN 165 036 537 | Bond | 3/30/2021 | 3/20/2026 |
| XS1881540188 | XS1881540188 | Coca-Cola Amatil 18/28 3,04% NOK | 26 004 139 397 | Bond | 9/26/2018 | 9/26/2028 |
| XS2156495553 | XS2156495553 | Coca-Cola Amatil 20/30 2,75% NOK | 26 004 139 397 | Bond | 4/15/2020 | 4/15/2030 |
| NO0010893340 | COLG17 | Color Gr AS 20/PERP FRN FLOOR STEP C SUB | 958815018 | Bond | 9/16/2020 | 12/16/2099 |
| NO0010864531 | COLG16 | Color Group AS 19/24 FRN FLOOR | 958815018 | Bond | 10/2/2019 | 10/2/2024 |
| NO0012841768 | COLG18 | Color Group AS 23/26 FRN FLOOR | 958815018 | Bond | 2/23/2023 | 8/23/2026 |
| NO0013209841 | Color Group AS 24/29 FRN FLOOR | 958815018 | Bond | 4/23/2024 | 4/23/2029 | |
| XS2397446308 | XS2397446308 | Commerzbank AG 21/24 1,50% NOK | HRB32000 | Bond | 10/14/2021 | 10/14/2024 |
| XS2562511241 | XS2562511241 | Commonwealth Bank o 22/29 ADJ NOK C COVD | 48123123124 | Bond | 12/5/2022 | 12/5/2029 |
| XS2592433192 | XS2592433192 | Commonwealth Bank o 23/31 ADJ NOK C COVD | 48123123124 | Bond | 3/3/2023 | 3/3/2031 |
| XS2615923807 | XS2615923807 | Commonwealth Bank o 23/31 ADJ NOK C COVD | 48123123124 | Bond | 4/28/2023 | 4/28/2031 |
| XS2634407816 | XS2634407816 | Commonwealth Bank o 23/31 ADJ NOK C COVD | 48123123124 | Bond | 6/14/2023 | 6/14/2031 |
| XS2592804780 | XS2592804780 | Commonwealth Bank o 23/33 ADJ NOK C COVD | 48123123124 | Bond | 3/3/2023 | 3/3/2033 |
| XS2671059108 | XS2671059108 | Commonwealth Bank o 23/33 ADJ NOK C COVD | 48123123124 | Bond | 8/24/2023 | 8/24/2033 |
| XS2746106892 | XS2746106892 | Commonwealth Bank o 24/34 ADJ NOK C COVD | 48123123124 | Bond | 1/17/2024 | 1/17/2034 |
| XS1751692614 | XS1751692614 | Commonwealth Bank of Au 18/28 2,375% NOK | 48123123124 | Bond | 1/18/2018 | 1/18/2028 |
| NO0012883174 | Convene Midco S.à r.l. 23/28 FRN FLOOR C | B268406 | Bond | 4/21/2023 | 4/21/2028 | |
| XS1048310012 | XS1048310012 | Cooperatieve Rabobank U. 14/29 3,91% NOK | 30046259 | Bond | 3/26/2014 | 3/26/2029 |
| XS1233311502 | XS1233311502 | Cooperatieve Rabobank U. 15/30 3,02% NOK | 30046259 | Bond | 5/21/2015 | 5/21/2030 |
| XS1671578075 | XS1671578075 | Cooperatieve Rabobank U. 17/27 2,49% NOK | 30046259 | Bond | 8/24/2017 | 8/24/2027 |
| XS2025594685 | XS2025594685 | Cooperatieve Rabobank U. 19/24 1,75% NOK | 30046259 | Bond | 7/10/2019 | 7/10/2024 |
| NO0010866205 | Corem Kell AB 19/25 FRN USD FLOOR STEP C | 556482-5833 | Bond | 10/15/2019 | 7/15/2025 | |
| NO0010884620 | Corem Prop AB 20/25 FRN USD FLOOR STEP C | 556463-9440 | Bond | 6/10/2020 | 3/10/2025 | |
| XS2338186153 | XS2338186153 | Corporación Andina de F 21/31 2,504% NOK | UKZ46SXGNYCZK0UOZE76 | Bond | 5/7/2021 | 5/7/2031 |
| XS2436141472 | XS2436141472 | Council of Europe Develo 22/27 1,99% NOK | CouncilofEuropeDevelopmentBank | Bond | 1/25/2022 | 1/25/2027 |
| XS2750331030 | CEB 1000M NOK 2029 | Council of Europe Develo 24/29 3,70% NOK | CouncilofEuropeDevelopmentBank | Bond | 1/17/2024 | 1/17/2029 |
| NO0013187989 | Crayon Group Holdi ASA 24/28 FRN FLOOR C | 997602234 | Bond | 4/8/2024 | 4/8/2028 | |
| FR001400EH92 | FR001400EH92 | Credit Agricole S.A. 22/34 4,375% NOK | 784608416 | Bond | 12/7/2022 | 12/7/2034 |
| XS1152203730 | XS1152203730 | Credit Suisse AG 14/26 3,25% NOK | CHE-106.831.974 | Bond | 12/17/2014 | 12/17/2026 |
| XS1249369429 | XS1249369429 | Credit Suisse AG 15/25 3,50% NOK | CHE-106.831.974 | Bond | 6/18/2015 | 6/18/2025 |
| XS1241134821 | XS1241134821 | Credit Suisse Group Fund 15/25 3,60% NOK | 58814 | Bond | 5/29/2015 | 5/28/2025 |
| NO0013024950 | Creditas Financial So 23/26 13,00% USD C | 298193 | Bond | 11/3/2023 | 11/3/2026 | |
| NO0011182719 | Cubera Continuatio 22/26 FRN EUR FLOOR C | 382110 | Bond | 1/13/2022 | 1/13/2026 | |
| NO0013097139 | Cultura Spb 23/33 ADJ C SUB | 977041244 | Tier 2 | 12/19/2023 | 12/19/2033 | |
| NO0013066308 | Cultura Spb 23/PERP ADJ C HYBRID | 977041244 | Tier 1 | 11/9/2023 | 11/9/2099 | |
| NO0010940505 | Dagligvare Midco AS 21/26 3,17% C | 917179549 | Bond | 3/11/2021 | 3/11/2026 | |
| NO0011036162 | D/S NORDEN 21/24 FRN USD | Dampskibsse A/S 21/24 FRN USD FLOOR STEP | 67758919 | Bond | 6/28/2021 | 6/28/2024 |
| NO0010309842 | Danmarks Radio 06/26 4,28% | 62786515 | Bond | 4/27/2006 | 4/27/2026 | |
| NO0010589880 | DDB12 | Danske Bank A/S 10/25 ADJ C COVD | 61126228 | Bond | 10/12/2010 | 10/10/2025 |
| NO0010830003 | DDB13 | Danske Bank A/S 18/25 ADJ C COVD | 61126228 | Bond | 8/13/2018 | 8/13/2025 |
| NO0010865835 | NO0010865835 | Danske Bank A/S 19/24 2,735% | 61126228 | Tier 3 | 10/10/2019 | 10/10/2024 |
| NO0010852346 | NO0010852346 | Danske Bank A/S 19/24 3,20% | 61126228 | Tier 3 | 5/15/2019 | 5/15/2024 |
| NO0010861081 | DDB06 | Danske Bank A/S 19/24 FRN C COVD | 61126228 | Bond | 8/27/2019 | 5/27/2024 |
| NO0010868128 | NO0010868128 | Danske Bank A/S 19/25 ADJ C | 61126228 | Tier 3 | 11/11/2019 | 11/11/2025 |
| NO0010868102 | NO0010868102 | Danske Bank A/S 19/25 FRN C | 61126228 | Tier 3 | 11/11/2019 | 11/11/2025 |
| NO0010852304 | NO0010852304 | Danske Bank A/S 19/29 3,65% | 61126228 | Tier 3 | 5/15/2019 | 5/15/2029 |
| NO0010865454 | Danske Bank A/S 19/30 ADJ C | 61126228 | Tier 3 | 10/4/2019 | 10/4/2030 | |
| NO0010885353 | DDB07 | Danske Bank A/S 20/25 FRN STEP C COVD | 61126228 | Bond | 6/18/2020 | 5/27/2025 |
| NO0010875016 | NO0010875016 | Danske Bank A/S 20/26 FRN C | 61126228 | Tier 3 | 2/13/2020 | 2/13/2026 |
| NO0010884547 | NO0010884547 | Danske Bank A/S 20/26 FRN C | 61126228 | Bond | 6/4/2020 | 6/4/2026 |
| NO0011003410 | DDB08 | Danske Bank A/S 21/24 FRN STEP C COVD | 61126228 | Bond | 5/19/2021 | 11/19/2024 |
| NO0011084683 | NO0011084683 | Danske Bank A/S 21/25 FRN C | 61126228 | Bond | 9/2/2021 | 12/2/2025 |
| NO0011154627 | NO0011154627 | Danske Bank A/S 21/26 ADJ C | 61126228 | Bond | 11/18/2021 | 11/18/2026 |
| NO0010931850 | NO0010931850 | Danske Bank A/S 21/26 FRN | 61126228 | Bond | 2/17/2021 | 2/17/2026 |
| NO0011017725 | DDB09 | Danske Bank A/S 21/26 FRN STEP C COVD | 61126228 | Bond | 6/8/2021 | 6/8/2026 |
| NO0011088619 | NO0011088619 | Danske Bank A/S 21/27 ADJ C | 61126228 | Bond | 9/7/2021 | 9/7/2027 |
| NO0012450016 | NO0012450016 | Danske Bank A/S 22/27 FRN C | 61126228 | Tier 3 | 2/24/2022 | 2/24/2027 |
| NO0012757675 | DDB10 | Danske Bank A/S 22/27 FRN C COVD | 61126228 | Bond | 11/23/2022 | 8/23/2027 |
| NO0012767831 | DDB11 | Danske Bank A/S 22/27 FRN COVD | 61126228 | Bond | 11/25/2022 | 1/25/2027 |
| NO0012447814 | NO0012447814 | Danske Bank A/S 22/28 FRN C | 61126228 | Tier 3 | 2/23/2022 | 2/23/2028 |
| NO0013012559 | DDB14 | Danske Bank A/S 23/28 FRN COVD | 61126228 | Bond | 9/7/2023 | 9/7/2028 |
| NO0013070938 | NO0013070938 | Danske Bank A/S 23/29 ADJ C | 61126228 | Tier 3 | 11/20/2023 | 11/20/2029 |
| NO0013066324 | NO0013066324 | Danske Bank A/S 23/29 FRN C | 61126228 | Tier 3 | 11/13/2023 | 11/13/2029 |
| NO0013091801 | DDB15 | Danske Bank A/S 23/29 FRN COVD | 61126228 | Bond | 12/7/2023 | 9/7/2029 |
| NO0012839655 | NO0012839655 | Danske Bank A/S 23/31 ADJ C | 61126228 | Bond | 2/20/2023 | 2/20/2031 |
| NO0010885247 | DBC Eiendomsselska AS 20/25 2,90% STEP C | 923592865 | Bond | 6/30/2020 | 6/30/2025 | |
| NO0011180424 | Dbc Midco AS 21/25 4,05% C | 927410974 | Bond | 12/21/2021 | 6/30/2025 | |
| NO0012487596 | DEAG01 PRO | DEAG Deutsche Entertai 23/26 8,00% EUR C | HRB69474B | Bond | 7/12/2023 | 7/12/2026 |
| NO0013181446 | NST66 | Den norske stat 0% CERT 364 190325 | 972417807 | CD | 3/20/2024 | 3/19/2025 |
| NO0012935438 | NST63 | Den norske stat 0% CERT 364 190624 | 972417807 | CD | 6/21/2023 | 6/19/2024 |
| NO0010732555 | NST477 | Den norske stat 15/25 1,75% | 972417807 | Bond | 3/13/2015 | 3/13/2025 |
| NO0010757925 | NST478 | Den norske stat 16/26 1,50% | 972417807 | Bond | 2/19/2016 | 2/19/2026 |
| NO0010786288 | NST479 | Den norske stat 17/27 1,75% | 972417807 | Bond | 2/17/2017 | 2/17/2027 |
| NO0010821598 | NST480 | Den norske stat 18/28 2,00% | 972417807 | Bond | 4/26/2018 | 4/26/2028 |
| NO0010844079 | NST481 | Den norske stat 19/29 1,75% | 972417807 | Bond | 3/6/2019 | 9/6/2029 |
| NO0010875230 | NST482 | Den norske stat 20/30 1,375% | 972417807 | Bond | 2/19/2020 | 8/19/2030 |
| NO0010930522 | NST483 | Den norske stat 21/31 1,25% | 972417807 | Bond | 2/17/2021 | 9/17/2031 |
| NO0012440397 | NST484 | Den norske stat 22/32 2,125% | 972417807 | Bond | 2/16/2022 | 5/18/2032 |
| NO0012712506 | NST485 | Den norske stat 22/42 3,50% | 972417807 | Bond | 10/6/2022 | 10/6/2042 |
| NO0012837642 | NST486 | Den norske stat 23/33 3,00% | 972417807 | Bond | 2/15/2023 | 8/15/2033 |
| NO0013148338 | NST487 | Den norske stat 24/34 3,625% | 972417807 | Bond | 2/13/2024 | 4/13/2034 |
| XS0233593242 | XS0233593242 | DePfa ACS Bank Designate 05/25 4,27% NOK | 354382 | Bond | 11/3/2005 | 11/3/2025 |
| XS0901046085 | XS0901046085 | Deutsche Bahn Finance G 13/25 3,985% NOK | HRB189333 | Bond | 3/19/2013 | 3/19/2025 |
| XS1951373585 | XS1951373585 | Deutsche Bahn Finance G 19/34 2,705% NOK | HRB189333 | Bond | 2/21/2019 | 2/21/2034 |
| XS2532345555 | Deutsche Bahn Finance G 22/34 3,585% NOK | HRB189333 | Bond | 9/13/2022 | 9/13/2034 | |
| XS2763525396 | XS2763525396 | Deutsche Bahn Finance G 24/39 4,106% NOK | HRB189333 | Bond | 2/8/2024 | 2/8/2039 |
| XS1304662650 | XS1304662650 | Deutsche Bahn Finance Gm 15/30 2,74% NOK | HRB189333 | Bond | 10/21/2015 | 10/21/2030 |
| XS1566135098 | XS1566135098 | Deutsche Bahn Finance Gm 17/32 2,49% NOK | HRB189333 | Bond | 2/16/2017 | 2/16/2032 |
| XS2532383051 | XS2532383051 | Deutsche Bahn Finance Gm 22/34 4,37% NOK | HRB189333 | Bond | 9/13/2022 | 9/13/2034 |
| XS1232526167 | XS1232526167 | Deutsche Bank AG 15/25 3,09% NOK | HRB 30000 | Bond | 5/20/2015 | 5/20/2025 |
| XS2305843463 | XS2305843463 | Deutsche Bank AG 21/31 2,92% NOK | HRB 30000 | Bond | 3/3/2021 | 3/3/2031 |
| XS2560102910 | XS2560102910 | Deutsche Bank AG 22/29 4,91% NOK | HRB 30000 | Bond | 11/28/2022 | 11/28/2029 |
| XS2463210356 | XS2463210356 | Deutsche Bank AG 22/32 ADJ NOK C | HRB 30000 | Bond | 3/31/2022 | 3/31/2032 |
| XS1644482827 | XS1644482827 | Deutsche Telekom AG 17/27 2,70% NOK | HRB6794 | Bond | 7/19/2017 | 7/19/2027 |
| XS1802353612 | XS1802353612 | Deutsche Telekom AG 18/28 2,97% NOK | HRB6794 | Bond | 4/10/2018 | 4/10/2028 |
| NO0010853260 | DFDS05 | DFDS A/S 19/24 FRN | 14194711 | Bond | 6/7/2019 | 6/7/2024 |
| NO0012864539 | DFDS06 | DFDS A/S 23/26 FRN | 14194711 | Bond | 3/16/2023 | 3/16/2026 |
| NO0012864547 | DFDS07 | DFDS A/S 23/28 FRN | 14194711 | Bond | 3/16/2023 | 3/16/2028 |
| NO0013177980 | DFDS A/S 24/27 FRN | 14194711 | Bond | 3/15/2024 | 3/15/2027 | |
| NO0013177972 | DFDS A/S 24/29 FRN | 14194711 | Bond | 3/15/2024 | 3/15/2029 | |
| NO0011021974 | DIASH02 | Diana Shipping Inc. 21/26 8,375% USD C | 13671 | Bond | 6/22/2021 | 6/22/2026 |
| NO0010354178 | DNB Bank ASA 07/24 LNK | 984851006 | Linked Notes | 2/16/2007 | 12/16/2024 | |
| XS0336887764 | XS0336887764 | DNB Bank ASA 07/27 5,215% | 984851006 | Bond | 12/20/2007 | 12/20/2027 |
| XS0539944404 | XS0539944404 | DNB Bank ASA 10/25 3,275% | 984851006 | Bond | 9/6/2010 | 9/8/2025 |
| XS0566792783 | XS0566792783 | DNB Bank ASA 10/27 ADJ | 984851006 | Bond | 12/9/2010 | 12/9/2027 |
| XS0922217921 | XS0922217921 | DNB Bank ASA 13/35 3,06% | 984851006 | Bond | 4/25/2013 | 4/25/2035 |
| NO0010871502 | DNBA18 PRO | DNB Bank ASA 19/29 FRN C SUB | 984851006 | Tier 2 | 12/19/2019 | 12/19/2029 |
| XS2075280995 | XS2075280995 | DNB Bank ASA 19/PERP ADJ USD C HYBRID | 984851006 | Tier 1 | 11/12/2019 | 11/12/2099 |
| NO0010858749 | DNBA70 | DNB Bank ASA 19/PERP FRN C HYBRID | 984851006 | Tier 1 | 6/27/2019 | 6/29/2099 |
| NO0010871494 | DNBA19 PRO | DNB Bank ASA 19/PERP FRN C HYBRID | 984851006 | Tier 1 | 12/19/2019 | 12/21/2099 |
| NO0010883341 | DNBA74 | DNB Bank ASA 20/30 FRN C SUB | 984851006 | Tier 2 | 5/28/2020 | 5/28/2030 |
| XS2180002409 | XS2180002409 | DNB Bank ASA 20/30 FRN SEK C SUB | 984851006 | Tier 2 | 5/28/2020 | 5/28/2030 |
| NO0010885197 | DNBA21 PRO | DNB Bank ASA 20/30 FRN STEP C SUB | 984851006 | Tier 2 | 6/17/2020 | 6/17/2030 |
| NO0010891922 | DNBA24 PRO | DNB Bank ASA 20/30 FRN STEP C SUB | 984851006 | Tier 2 | 8/28/2020 | 8/28/2030 |
| NO0010885205 | DNBA22 PRO | DNB Bank ASA 20/PERP FRN STEP C HYBRID | 984851006 | Tier 1 | 6/17/2020 | 6/17/2099 |
| NO0010891914 | DNBA25 PRO | DNB Bank ASA 20/PERP FRN STEP C HYBRID | 984851006 | Tier 1 | 8/28/2020 | 8/28/2099 |
| NO0010920762 | DNBA27 PRO | DNB Bank ASA 21/24 FRN | 984851006 | Bond | 1/22/2021 | 12/12/2024 |
| NO0011087587 | DNBA28 PRO | DNB Bank ASA 21/25 FRN C | 984851006 | Tier 3 | 9/6/2021 | 9/8/2025 |
| NO0011087595 | DNBA29 PRO | DNB Bank ASA 21/27 ADJ C | 984851006 | Tier 3 | 9/7/2021 | 9/7/2027 |
| NO0011038309 | DNBA75 | DNB Bank ASA 21/29 ADJ C | 984851006 | Tier 3 | 6/29/2021 | 6/29/2029 |
| XS2306517876 | XS2306517876 | DNB Bank ASA 21/29 ADJ C | 984851006 | Tier 3 | 2/23/2021 | 2/23/2029 |
| NO0011038317 | DNBA76 | DNB Bank ASA 21/29 FRN C | 984851006 | Tier 3 | 6/29/2021 | 6/29/2029 |
| NO0011151680 | DNBA78 | DNB Bank ASA 21/32 ADJ C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| XS2408967375 | XS2408967375 | DNB Bank ASA 21/32 ADJ SEK C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| NO0011151672 | DNBA77 | DNB Bank ASA 21/32 FRN C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| XS2408970759 | XS2408970759 | DNB Bank ASA 21/32 FRN SEK C SUB | 984851006 | Tier 2 | 11/17/2021 | 2/17/2032 |
| NO0012785122 | DNB Bank ASA 22/24 FRN | 984851006 | Bond | 12/16/2022 | 7/3/2024 | |
| US25601B2D65 | DNB Bank ASA 22/25 2,968% C | 984851006 | Bond | 3/30/2022 | 3/28/2025 | |
| US23341CAC73 | DNB Bank ASA 22/26 5,896% C | 984851006 | Tier 3 | 10/12/2022 | 10/9/2026 | |
| XS2486092492 | XS2486092492 | DNB Bank ASA 22/26 ADJ C | 984851006 | Bond | 5/31/2022 | 5/31/2026 |
| XS2465774474 | XS2465774474 | DNB Bank ASA 22/26 ADJ GBP C | 984851006 | Bond | 4/5/2022 | 6/10/2026 |
| XS2528576213 | XS2528576213 | DNB Bank ASA 22/26 ADJ SEK C | 984851006 | Tier 3 | 9/2/2022 | 9/2/2026 |
| XS2528576569 | XS2528576569 | DNB Bank ASA 22/26 FRN SEK C | 984851006 | Tier 3 | 9/2/2022 | 9/2/2026 |
| XS2534985523 | XS2534985523 | DNB Bank ASA 22/27 3,125% C | 984851006 | Bond | 9/21/2022 | 9/21/2027 |
| XS2521025408 | XS2521025408 | DNB Bank ASA 22/27 ADJ GBP C | 984851006 | Tier 3 | 8/17/2022 | 8/17/2027 |
| XS2432567555 | XS2432567555 | DNB Bank ASA 22/28 ADJ C | 984851006 | Bond | 1/18/2022 | 1/18/2028 |
| XS2434831660 | XS2434831660 | DNB Bank ASA 22/28 FRN SEK | 984851006 | Bond | 1/20/2022 | 1/20/2028 |
| NO0011203374 | DNBA79 | DNB Bank ASA 22/32 FRN C SUB | 984851006 | Tier 2 | 1/19/2022 | 4/19/2032 |
| NO0011203598 | DNBA30 PRO | DNB Bank ASA 22/32 FRN C SUB | 984851006 | Tier 2 | 1/14/2022 | 1/14/2032 |
| XS2521023965 | XS2521023965 | DNB Bank ASA 22/33 1,35% JPY STEP C SUB | 984851006 | Tier 2 | 8/25/2022 | 2/25/2033 |
| XS2560328648 | XS2560328648 | DNB Bank ASA 22/33 ADJ C SUB | 984851006 | Tier 2 | 11/28/2022 | 2/28/2033 |
| XS2432176100 | XS2432176100 | DNB Bank ASA 22/38 1,185% | 984851006 | Tier 3 | 1/14/2022 | 1/14/2038 |
| NO0012618992 | DNBA81 | DNB Bank ASA 22/PERP ADJ C HYBRID | 984851006 | Tier 1 | 8/18/2022 | 8/18/2099 |
| NO0012740119 | DNBA82 | DNB Bank ASA 22/PERP ADJ C HYBRID | 984851006 | Tier 1 | 11/4/2022 | 11/4/2099 |
| NO0011204125 | DNBA31 PRO | DNB Bank ASA 22/PERP FRN C HYBRID | 984851006 | Tier 1 | 1/14/2022 | 1/14/2099 |
| NO0012618984 | DNBA80 | DNB Bank ASA 22/PERP FRN C HYBRID | 984851006 | Tier 1 | 8/18/2022 | 8/18/2099 |
| NO0012740101 | DNBA83 | DNB Bank ASA 22/PERP FRN C HYBRID | 984851006 | Tier 1 | 11/4/2022 | 11/4/2099 |
| XS2579898870 | XS2579898870 | DNB Bank ASA 23/27 0,98% JPY C | 984851006 | Tier 3 | 1/25/2023 | 1/26/2027 |
| XS2588099478 | XS2588099478 | DNB Bank ASA 23/27 ADJ C | 984851006 | Tier 3 | 2/16/2023 | 2/16/2027 |
| XS2652069480 | XS2652069480 | DNB Bank ASA 23/28 4,50% C | 984851006 | Tier 3 | 7/19/2023 | 7/19/2028 |
| XS2597696124 | XS2597696124 | DNB Bank ASA 23/29 ADJ C | 984851006 | Bond | 3/14/2023 | 3/14/2029 |
| XS2698148702 | XS2698148702 | DNB Bank ASA 23/29 ADJ C | 984851006 | Tier 3 | 11/1/2023 | 11/1/2029 |
| XS2618844455 | XS2618844455 | DNB Bank ASA 23/33 1,50% JPY C SUB | 984851006 | Tier 2 | 5/12/2023 | 8/12/2033 |
| NO0012850611 | DNBA87 | DNB Bank ASA 23/33 ADJ C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| XS2635428274 | XS2635428274 | DNB Bank ASA 23/33 ADJ C SUB | 984851006 | Tier 2 | 6/13/2023 | 9/13/2033 |
| NO0012850637 | DNBA85 | DNB Bank ASA 23/33 ADJ SEK C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0012850603 | DNBA88 | DNB Bank ASA 23/33 FRN C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0012850629 | DNBA86 | DNB Bank ASA 23/33 FRN SEK C SUB | 984851006 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0013013888 | DNBA90 | DNB Bank ASA 23/PERP ADJ C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0013013904 | DNBA92 | DNB Bank ASA 23/PERP ADJ SEK C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0012811829 | DNBA84 | DNB Bank ASA 23/PERP FRN C HYBRID | 984851006 | Tier 1 | 1/20/2023 | 1/20/2099 |
| NO0013013870 | DNBA89 | DNB Bank ASA 23/PERP FRN C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0013013896 | DNBA91 | DNB Bank ASA 23/PERP FRN SEK C HYBRID | 984851006 | Tier 1 | 9/14/2023 | 9/14/2099 |
| NO0013167114 | DNBA93 | DNB Bank ASA 24/PERP ADJ SEK C HYBRID | 984851006 | Tier 1 | 2/27/2024 | 2/27/2099 |
| NO0013167122 | DNBA94 | DNB Bank ASA 24/PERP FRN SEK C HYBRID | 984851006 | Tier 1 | 2/27/2024 | 2/27/2099 |
| NO0001595557 | SBKR55 | DNB Bank ASA 85/25 ADJ | 984851006 | Bond | 4/22/1985 | 4/22/2025 |
| NO0001595599 | SBKR59 | DNB Bank ASA 86/26 ADJ | 984851006 | Bond | 3/3/1986 | 3/3/2026 |
| XS2748852113 | XS2748852113 | DNB Boligkr AS 24/27 FRN SEK STEP C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2027 |
| XS2748851735 | XS2748851735 | DNB Boligkr AS 24/29 FRN SEK STEP C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2029 |
| NO0010958093 | DNBNB29 | DNB Boligkredit AS 21/26 FRN STEP C COVD | 985621551 | Bond | 3/23/2021 | 11/20/2026 |
| NO0013056184 | DNBNB31 | DNB Boligkredit AS 23/26 FRN STEP C COVD | 985621551 | Bond | 10/24/2023 | 2/24/2026 |
| NO0010592280 | DNBNB03 | DNB Boligkreditt AS 10/25 4,80% C COVD | 985621551 | Bond | 12/1/2010 | 12/1/2025 |
| XS0506264315 | XS0506264315 | DNB Boligkreditt AS 10/30 3,84% COVD | 985621551 | Bond | 5/7/2010 | 5/7/2030 |
| XS0865705569 | XS0865705569 | DNB Boligkreditt AS 12/27 2,225% COVD | 985621551 | Bond | 12/20/2012 | 12/20/2027 |
| XS0922375752 | XS0922375752 | DNB Boligkreditt AS 13/28 ADJ C COVD | 985621551 | Bond | 4/25/2013 | 4/25/2028 |
| XS0907902422 | XS0907902422 | DNB Boligkreditt AS 13/29 ADJ C COVD | 985621551 | Bond | 3/20/2013 | 12/20/2029 |
| XS0999630931 | XS0999630931 | DNB Boligkreditt AS 13/33 3,02% C COVD | 985621551 | Bond | 12/9/2013 | 12/9/2033 |
| XS0970991542 | DNB Boligkreditt AS 13/43 3,39% C COVD | 985621551 | Bond | 9/11/2013 | 9/11/2043 | |
| XS0893340041 | XS0893340041 | DNB Boligkreditt AS 13/43 ADJ C COVD | 985621551 | Bond | 3/4/2013 | 3/4/2043 |
| XS1068091278 | XS1068091278 | DNB Boligkreditt AS 14/24 FRN C COVD | 985621551 | Bond | 5/15/2014 | 5/15/2024 |
| XS1191881306 | XS1191881306 | DNB Boligkreditt AS 15/25 ADJ C COVD | 985621551 | Bond | 2/19/2015 | 2/19/2025 |
| XS1338858894 | XS1338858894 | DNB Boligkreditt AS 15/25 ADJ C COVD | 985621551 | Bond | 12/30/2015 | 10/30/2025 |
| XS1324534897 | XS1324534897 | DNB Boligkreditt AS 15/31 ADJ C COVD | 985621551 | Bond | 11/24/2015 | 11/24/2031 |
| XS1325874771 | XS1325874771 | DNB Boligkreditt AS 15/31 ADJ C COVD | 985621551 | Bond | 12/3/2015 | 12/3/2031 |
| XS1346645176 | XS1346645176 | DNB Boligkreditt AS 16/25 ADJ C COVD | 985621551 | Bond | 1/19/2016 | 12/22/2025 |
| XS1448415494 | XS1448415494 | DNB Boligkreditt AS 16/25 ADJ C COVD | 985621551 | Bond | 7/15/2016 | 7/15/2025 |
| XS1485596511 | XS1485596511 | DNB Boligkreditt AS 16/26 ADJ C COVD | 985621551 | Bond | 9/7/2016 | 9/7/2026 |
| XS1444493552 | XS1444493552 | DNB Boligkreditt AS 16/31 ADJ C COVD | 985621551 | Bond | 7/12/2016 | 7/12/2031 |
| XS1476573743 | XS1476573743 | DNB Boligkreditt AS 16/32 ADJ C COVD | 985621551 | Bond | 8/16/2016 | 8/16/2032 |
| XS1402335951 | XS1402335951 | DNB Boligkreditt AS 16/34 ADJ C COVD | 985621551 | Bond | 4/28/2016 | 4/28/2034 |
| XS1355498517 | XS1355498517 | DNB Boligkreditt AS 16/36 ADJ C COVD | 985621551 | Bond | 2/2/2016 | 2/1/2036 |
| XS1367138762 | XS1367138762 | DNB Boligkreditt AS 16/36 ADJ C COVD | 985621551 | Bond | 2/22/2016 | 2/22/2036 |
| XS1444483678 | XS1444483678 | DNB Boligkreditt AS 16/36 ADJ C COVD | 985621551 | Bond | 7/12/2016 | 7/14/2036 |
| XS1521761475 | XS1521761475 | DNB Boligkreditt AS 16/39 ADJ C COVD | 985621551 | Bond | 11/18/2016 | 11/18/2039 |
| XS1719108463 | XS1719108463 | DNB Boligkreditt AS 17/24 ADJ C COVD | 985621551 | Bond | 11/20/2017 | 11/20/2024 |
| XS1662491809 | XS1662491809 | DNB Boligkreditt AS 17/27 ADJ C COVD | 985621551 | Bond | 8/10/2017 | 4/12/2027 |
| XS1735612290 | XS1735612290 | DNB Boligkreditt AS 17/27 FRN NOK C COVD | 985621551 | Bond | 12/14/2017 | 12/14/2027 |
| XS1669792852 | XS1669792852 | DNB Boligkreditt AS 17/32 ADJ C COVD | 985621551 | Bond | 8/23/2017 | 8/23/2032 |
| XS1694774347 | XS1694774347 | DNB Boligkreditt AS 17/33 ADJ C COVD | 985621551 | Bond | 10/6/2017 | 10/6/2033 |
| XS1618341496 | XS1618341496 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 5/22/2017 | 5/22/2037 |
| XS1634536491 | XS1634536491 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 6/22/2017 | 6/22/2037 |
| XS1650062083 | XS1650062083 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 7/21/2017 | 7/21/2037 |
| XS1693285956 | XS1693285956 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 10/5/2017 | 10/5/2037 |
| XS1699970551 | XS1699970551 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 10/16/2017 | 10/16/2037 |
| XS1701872886 | XS1701872886 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 10/19/2017 | 10/19/2037 |
| XS1702822567 | XS1702822567 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 11/2/2017 | 11/2/2037 |
| XS1737587581 | XS1737587581 | DNB Boligkreditt AS 17/37 ADJ C COVD | 985621551 | Bond | 12/18/2017 | 12/18/2037 |
| XS1558644354 | XS1558644354 | DNB Boligkreditt AS 17/40 ADJ C COVD | 985621551 | Bond | 2/1/2017 | 2/1/2040 |
| XS1556818372 | XS1556818372 | DNB Boligkreditt AS 17/42 ADJ C COVD | 985621551 | Bond | 1/27/2017 | 1/27/2042 |
| XS1558644438 | XS1558644438 | DNB Boligkreditt AS 17/42 ADJ C COVD | 985621551 | Bond | 1/31/2017 | 1/31/2042 |
| XS1674813537 | XS1674813537 | DNB Boligkreditt AS 17/42 ADJ C COVD | 985621551 | Bond | 8/31/2017 | 9/1/2042 |
| XS1681003965 | XS1681003965 | DNB Boligkreditt AS 17/42 ADJ C COVD | 985621551 | Bond | 9/11/2017 | 9/11/2042 |
| XS1739819024 | XS1739819024 | DNB Boligkreditt AS 17/42 ADJ C COVD | 985621551 | Bond | 12/22/2017 | 12/22/2042 |
| XS1789169809 | XS1789169809 | DNB Boligkreditt AS 18/25 ADJ C COVD | 985621551 | Bond | 3/7/2018 | 3/7/2025 |
| XS1839888754 | XS1839888754 | DNB Boligkreditt AS 18/25 ADJ C COVD | 985621551 | Bond | 6/19/2018 | 6/19/2025 |
| XS1894619847 | XS1894619847 | DNB Boligkreditt AS 18/28 1,12% COVD | 985621551 | Bond | 10/18/2018 | 10/18/2028 |
| XS1748451660 | XS1748451660 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 1/11/2018 | 1/11/2038 |
| XS1749373038 | XS1749373038 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 1/11/2018 | 1/11/2038 |
| XS1751345064 | XS1751345064 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 1/19/2018 | 1/19/2038 |
| XS1756426414 | XS1756426414 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 1/22/2018 | 1/22/2038 |
| XS1770139787 | XS1770139787 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 3/1/2018 | 3/1/2038 |
| XS1792063312 | XS1792063312 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 4/5/2018 | 4/5/2038 |
| XS1819980670 | XS1819980670 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 5/18/2018 | 5/18/2038 |
| XS1821894133 | XS1821894133 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 5/18/2018 | 5/18/2038 |
| XS1885607256 | XS1885607256 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 9/27/2018 | 9/27/2038 |
| XS1891327436 | XS1891327436 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 11/2/2018 | 11/2/2038 |
| XS1905520471 | XS1905520471 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 11/2/2018 | 11/2/2038 |
| XS1922177172 | XS1922177172 | DNB Boligkreditt AS 18/38 ADJ C COVD | 985621551 | Bond | 12/14/2018 | 12/14/2038 |
| XS1760060217 | XS1760060217 | DNB Boligkreditt AS 18/43 ADJ C COVD | 985621551 | Bond | 1/29/2018 | 1/29/2043 |
| XS1770031745 | XS1770031745 | DNB Boligkreditt AS 18/43 ADJ C COVD | 985621551 | Bond | 2/13/2018 | 2/13/2043 |
| XS1884807485 | XS1884807485 | DNB Boligkreditt AS 18/43 ADJ C COVD | 985621551 | Bond | 9/28/2018 | 9/28/2043 |
| XS1924983502 | XS1924983502 | DNB Boligkreditt AS 18/43 ADJ C COVD | 985621551 | Bond | 12/21/2018 | 12/21/2043 |
| NO0010866064 | DNBNB21 | DNB Boligkreditt AS 19/24 FRN C COVD | 985621551 | Bond | 10/16/2019 | 10/16/2024 |
| NO0010853229 | DNBNB20 | DNB Boligkreditt AS 19/26 ADJ C COVD | 985621551 | Bond | 5/28/2019 | 5/28/2026 |
| XS1934743656 | XS1934743656 | DNB Boligkreditt AS 19/26 ADJ C COVD | 985621551 | Bond | 1/14/2019 | 1/14/2026 |
| XS1940987313 | XS1940987313 | DNB Boligkreditt AS 19/39 ADJ C COVD | 985621551 | Bond | 1/25/2019 | 1/25/2039 |
| XS1996420904 | XS1996420904 | DNB Boligkreditt AS 19/39 ADJ C COVD | 985621551 | Bond | 5/16/2019 | 5/16/2039 |
| XS2015295491 | XS2015295491 | DNB Boligkreditt AS 19/44 ADJ C COVD | 985621551 | Bond | 6/20/2019 | 6/20/2044 |
| NO0010887078 | DNBNB28 | DNB Boligkreditt AS 20/24 FRN C COVD | 985621551 | Bond | 7/7/2020 | 6/17/2024 |
| NO0010878978 | DNBNB27 | DNB Boligkreditt AS 20/25 FRN C COVD | 985621551 | Bond | 4/22/2020 | 6/20/2025 |
| NO0010907181 | DNBNB23 | DNB Boligkreditt AS 20/25 FRN C COVD | 985621551 | Bond | 11/24/2020 | 11/24/2025 |
| XS2226645948 | XS2226645948 | DNB Boligkreditt AS 20/25 FRN SEK COVD | 985621551 | Bond | 9/3/2020 | 9/3/2025 |
| XS2238292010 | XS2238292010 | DNB Boligkreditt AS 20/27 ADJ C COVD | 985621551 | Bond | 10/8/2020 | 10/8/2027 |
| XS2341719503 | XS2341719503 | DNB Boligkreditt AS 21/28 ADJ C COVD | 985621551 | Bond | 5/12/2021 | 5/12/2028 |
| XS2289593670 | XS2289593670 | DNB Boligkreditt AS 21/31 0,01% COVD | 985621551 | Bond | 1/21/2021 | 1/21/2031 |
| NO0011012536 | DNB Boligkreditt AS 21/31 FRN C SUB | 985621551 | Tier 2 | 5/28/2021 | 5/28/2031 | |
| NO0010947344 | DNBNB24 | DNB Boligkreditt AS 21/33 ADJ C COVD | 985621551 | Bond | 3/9/2021 | 3/9/2033 |
| NO0012483835 | DNB Boligkreditt AS 22/27 FRN C COVD | 985621551 | Bond | 3/29/2022 | 3/29/2027 | |
| NO0012917519 | DNBNB26 | DNB Boligkreditt AS 23/26 FRN C COVD | 985621551 | Bond | 5/15/2023 | 5/15/2026 |
| NO0013030940 | DNBNB30 | DNB Boligkreditt AS 23/27 FRN C COVD | 985621551 | Bond | 10/5/2023 | 10/5/2027 |
| XS2717426220 | XS2717426220 | DNB Boligkreditt AS 23/28 ADJ C COVD | 985621551 | Bond | 11/14/2023 | 11/14/2028 |
| XS2748852469 | XS2748852469 | DNB Boligkreditt AS 24/27 ADJ SEK C COVD | 985621551 | Bond | 1/18/2024 | 1/18/2027 |
| NO0013145631 | DNBNB32 | DNB Boligkreditt AS 24/28 FRN C COVD | 985621551 | Bond | 2/8/2024 | 2/8/2028 |
| XS2782809938 | XS2782809938 | DNB Boligkreditt AS 24/29 ADJ C COVD | 985621551 | Bond | 3/12/2024 | 3/12/2029 |
| NO0011088593 | DNO04 | DNO ASA 21/26 7,875% USD C | 921526121 | Bond | 9/9/2021 | 9/9/2026 |
| NO0012753666 | Dof Subsea AS 23/27 FRN FLOOR C | 988263419 | Bond | 3/29/2023 | 12/17/2027 | |
| NO0010895360 | DOOBA 001 | Dooba Finance AB 20/24 7,50% SEK C | 559087-1439 | Bond | 10/27/2020 | 10/27/2024 |
| NO0013034454 | Dovre komm 5,285% CERT 365 041024 | 939849831 | CD | 10/5/2023 | 10/4/2024 | |
| NO0010850209 | DRKO03 | Drammen komm 19/24 2,155% | 921234554 | Bond | 4/24/2019 | 4/24/2024 |
| NO0010864382 | DRKO05 | Drammen komm 19/24 FRN | 921234554 | Bond | 9/20/2019 | 9/20/2024 |
| NO0010860463 | DRKO04 | Drammen komm 19/29 2,00% | 921234554 | Bond | 8/28/2019 | 8/28/2029 |
| NO0012484478 | DRKO08 | Drammen komm 22/25 2,89% | 921234554 | Bond | 3/25/2022 | 3/25/2025 |
| NO0012780081 | DRKO09 | Drammen komm 22/27 3,817% | 921234554 | Bond | 12/12/2022 | 12/13/2027 |
| NO0012834912 | DRKO10 | Drammen komm 23/26 FRN | 921234554 | Bond | 2/7/2023 | 2/6/2026 |
| NO0012853391 | DRKO11 | Drammen komm 23/28 4,07% | 921234554 | Bond | 2/28/2023 | 2/28/2028 |
| NO0012933490 | DRKO13 | Drammen komm 23/28 4,30% | 921234554 | Bond | 6/5/2023 | 12/5/2028 |
| NO0012902073 | DRKO12 | Drammen komm 23/30 3,953% | 921234554 | Bond | 4/26/2023 | 4/26/2030 |
| NO0010876030 | DDKO01 | Drangedal komm 20/25 1,98% | 933277461 | Bond | 2/28/2020 | 2/28/2025 |
| NO0013197731 | Drangedal komm 4,895% CERT 182 041024 | 933277461 | CD | 4/5/2024 | 10/4/2024 | |
| NO0010873854 | DTSB12 PRO | Drangedal Spb 20/25 FRN | 937891601 | Bond | 1/24/2020 | 2/10/2025 |
| NO0010893951 | DTSB14 PRO | Drangedal Spb 20/25 FRN | 937891601 | Bond | 9/17/2020 | 9/17/2025 |
| NO0011121022 | DTSB15 PRO | Drangedal Spb 21/24 FRN | 937891601 | Bond | 10/7/2021 | 10/7/2024 |
| NO0012772914 | DTSB17 PRO | Drangedal Spb 22/26 FRN | 937891601 | Bond | 12/2/2022 | 3/2/2026 |
| NO0012519679 | DTSB16 PRO | Drangedal Spb 22/PERP FRN C HYBRID | 937891601 | Tier 1 | 5/10/2022 | 5/10/2099 |
| NO0013060764 | DTSB19 PRO | Drangedal Spb 23/26 FRN | 937891601 | Bond | 11/2/2023 | 11/2/2026 |
| NO0012959651 | DTSB18 PRO | Drangedal Spb 23/27 FRN | 937891601 | Bond | 7/7/2023 | 3/15/2027 |
| NO0013104539 | DTSB20 PRO | Drangedal Spb 23/34 FRN C SUB | 937891601 | Tier 2 | 12/22/2023 | 3/22/2034 |
| NO0013168187 | DTSB21 PRO | Drangedal Spb 24/34 ADJ C SUB | 937891601 | Tier 2 | 2/23/2024 | 8/23/2034 |
| NO0010965411 | DSGR01 | Duett Software Grou AS 21/26 FRN FLOOR C | 923311459 | Bond | 4/12/2021 | 4/12/2026 |
| XS1323608395 | XS1323608395 | DVB Bank SE 15/25 3,37% NOK | HRB 83980 | Bond | 11/20/2015 | 11/20/2025 |
| XS1480727285 | XS1480727285 | DVB Bank SE 16/26 2,70% NOK | HRB 83980 | Bond | 8/24/2016 | 8/24/2026 |
| XS2648765837 | XS2648765837 | DZ Bank AG 23/33 4,817% NOK | HRB 45651 | Bond | 7/12/2023 | 7/12/2033 |
| XS2532371395 | E.ON SE 22/32 5,02% NOK | HRB 28196 | Bond | 9/15/2022 | 9/15/2032 | |
| NO0012556259 | Easel BidC AB 22/27 FRN SEK FLOOR STEP C | 559320-9793 | Bond | 7/4/2022 | 7/8/2027 | |
| NO0012434382 | East Ren AB 22/PERP 0% EUR STEP C HYBRID | 559220-5867 | Tier 1 | 1/31/2022 | 12/31/2099 | |
| NO0011077745 | EIDSB12 PRO | Eidsberg Spb 21/26 FRN | 937884494 | Bond | 8/20/2021 | 8/20/2026 |
| NO0011117194 | EIDSB13 PRO | Eidsberg Spb 21/26 FRN | 937884494 | Bond | 10/7/2021 | 4/7/2026 |
| NO0012531799 | EIDSB14 PRO | Eidsberg Spb 22/25 FRN | 937884494 | Bond | 5/23/2022 | 5/23/2025 |
| NO0013048165 | EIDSB16 PRO | Eidsberg Spb 23/27 FRN | 937884494 | Bond | 10/13/2023 | 10/13/2027 |
| NO0013100644 | EIDSB17 PRO | Eidsberg Spb 23/28 FRN | 937884494 | Bond | 12/14/2023 | 3/14/2028 |
| NO0012834342 | EIDSB15 PRO | Eidsberg Spb 23/33 FRN C SUB | 937884494 | Tier 2 | 2/8/2023 | 5/9/2033 |
| NO0013134734 | EIDSB18 PRO | Eidsberg Spb 24/27 FRN | 937884494 | Bond | 1/22/2024 | 1/22/2027 |
| NO0013186478 | EIDSB19 PRO | Eidsberg Spb 24/28 FRN | 937884494 | Bond | 3/20/2024 | 9/20/2028 |
| NO0010704414 | EIEN11 | Eidsiva Energi AS 14/29 4,52% | 983424082 | Bond | 2/26/2014 | 2/26/2029 |
| NO0010737109 | EIEN15 | Eidsiva Energi AS 15/25 2,98% | 983424082 | Bond | 5/27/2015 | 5/27/2025 |
| NO0010751274 | EIEN19 | Eidsiva Energi AS 15/25 3,20% | 983424082 | Bond | 11/6/2015 | 11/6/2025 |
| NO0010736580 | EIEN16 | Eidsiva Energi AS 15/30 3,15% | 983424082 | Bond | 6/11/2015 | 6/11/2030 |
| NO0010792849 | EIEN23 | Eidsiva Energi AS 17/24 2,65% | 983424082 | Bond | 5/23/2017 | 5/23/2024 |
| NO0010866619 | EIEN28 ESG | Eidsiva Energi AS 19/26 2,40% | 983424082 | Bond | 10/22/2019 | 10/22/2026 |
| NO0010866627 | EIEN29 ESG | Eidsiva Energi AS 19/29 2,54% | 983424082 | Bond | 10/22/2019 | 10/22/2029 |
| NO0010894637 | EIEN33 ESG | Eidsiva Energi AS 20/25 FRN | 983424082 | Bond | 10/2/2020 | 10/2/2025 |
| NO0010874480 | EIEN31 | Eidsiva Energi AS 20/27 2,33% | 983424082 | Bond | 2/12/2020 | 8/12/2027 |
| NO0010874472 | EIEN30 | Eidsiva Energi AS 20/27 FRN | 983424082 | Bond | 2/12/2020 | 2/12/2027 |
| NO0010894645 | EIEN34 ESG | Eidsiva Energi AS 20/30 1,82% | 983424082 | Bond | 10/2/2020 | 10/2/2030 |
| NO0010874498 | EIEN32 | Eidsiva Energi AS 20/30 2,50% | 983424082 | Bond | 2/12/2020 | 2/12/2030 |
| NO0011002610 | EIEN35 ESG | Eidsiva Energi AS 21/28 FRN | 983424082 | Bond | 5/26/2021 | 5/26/2028 |
| NO0011002628 | EIEN36 ESG | Eidsiva Energi AS 21/31 2,375% | 983424082 | Bond | 5/26/2021 | 5/26/2031 |
| NO0011204273 | EIEN37 ESG | Eidsiva Energi AS 22/26 2,347% | 983424082 | Bond | 1/20/2022 | 4/20/2026 |
| NO0011204281 | EIEN38 ESG | Eidsiva Energi AS 22/26 FRN | 983424082 | Bond | 1/20/2022 | 4/20/2026 |
| NO0011204299 | EIEN39 ESG | Eidsiva Energi AS 22/32 2,75% | 983424082 | Bond | 1/20/2022 | 1/20/2032 |
| NO0013015362 | EIEN41 ESG | Eidsiva Energi AS 23/28 5,244% | 983424082 | Bond | 9/15/2023 | 9/15/2028 |
| NO0013015354 | EIEN40 ESG | Eidsiva Energi AS 23/33 5,168% | 983424082 | Bond | 9/15/2023 | 9/15/2033 |
| NO0011095440 | EDKO04 | Eidsvoll komm 21/24 FRN | 964950113 | Bond | 9/13/2021 | 9/13/2024 |
| NO0012549528 | EDKO06 | Eidsvoll komm 22/24 FRN | 964950113 | Bond | 6/14/2022 | 6/14/2024 |
| NO0012508557 | EDKO05 | Eidsvoll komm 22/25 FRN | 964950113 | Bond | 4/25/2022 | 4/25/2025 |
| NO0012813098 | EDKO07 | Eidsvoll komm 23/25 FRN | 964950113 | Bond | 1/23/2023 | 1/23/2025 |
| NO0012857319 | EDKO08 | Eidsvoll komm 23/26 FRN | 964950113 | Bond | 3/6/2023 | 3/6/2026 |
| NO0012990607 | EDKO09 | Eidsvoll komm 23/26 FRN | 964950113 | Bond | 8/21/2023 | 8/21/2026 |
| NO0013145052 | Eidsvoll komm 4,724% CERT 091 030524 | 964950113 | CD | 2/2/2024 | 5/3/2024 | |
| NO0013209940 | Eidsvoll komm 4,812% CERT 123 120824 | 964950113 | CD | 4/11/2024 | 8/12/2024 | |
| NO0010756489 | EIKRN12 PRO | Eiendomskreditt AS 16/26 ADJ C COVD | 979391285 | Bond | 1/26/2016 | 1/26/2026 |
| NO0010816200 | EIKRN16 PRO | Eiendomskreditt AS 18/24 FRN C COVD | 979391285 | Bond | 2/16/2018 | 6/17/2024 |
| NO0010841190 | EIKRN18 PRO | Eiendomskreditt AS 19/25 FRN STEP C COVD | 979391285 | Bond | 1/15/2019 | 3/17/2025 |
| NO0010863723 | EIKR33 PRO | Eiendomskreditt AS 19/29 FRN C SUB | 979391285 | Tier 2 | 9/17/2019 | 9/17/2029 |
| NO0010850712 | EIKR32 PRO | Eiendomskreditt AS 19/PERP FRN C HYBRID | 979391285 | Tier 1 | 5/3/2019 | 5/4/2099 |
| NO0010895154 | EIKRN21 PRO | Eiendomskreditt AS 20/25 FRN C COVD | 979391285 | Bond | 10/8/2020 | 10/8/2025 |
| NO0010873557 | EIKRN20 PRO | Eiendomskreditt AS 20/26 FRN STEP C COVD | 979391285 | Bond | 1/24/2020 | 6/15/2026 |
| NO0011068140 | EIKR36 PRO | Eiendomskreditt AS 21/24 FRN | 979391285 | Bond | 8/10/2021 | 10/10/2024 |
| NO0011151094 | EIKRN23 PRO ESG | Eiendomskreditt AS 21/26 FRN STEP C COVD | 979391285 | Bond | 11/16/2021 | 11/16/2026 |
| NO0010939853 | EIKRN22 PRO | Eiendomskreditt AS 21/27 FRN STEP C COVD | 979391285 | Bond | 2/25/2021 | 6/15/2027 |
| NO0012478348 | EIKRN24 PRO | Eiendomskreditt AS 22/27 FRN C COVD | 979391285 | Bond | 3/21/2022 | 9/15/2027 |
| NO0012693680 | EIKRN25 PRO | Eiendomskreditt AS 22/28 FRN COVD | 979391285 | Bond | 9/7/2022 | 9/7/2028 |
| NO0012857855 | EIKR37 PRO | Eiendomskreditt AS 23/25 FRN | 979391285 | Bond | 3/8/2023 | 12/8/2025 |
| NO0012992108 | EIKR39 PRO | Eiendomskreditt AS 23/26 FRN | 979391285 | Bond | 8/25/2023 | 8/25/2026 |
| NO0013025825 | EIKRN26 PRO | Eiendomskreditt AS 23/27 FRN STEP C COVD | 979391285 | Bond | 9/27/2023 | 3/15/2027 |
| NO0013072082 | EIKRN27 PRO ESG | Eiendomskreditt AS 23/28 FRN STEP C COVD | 979391285 | Bond | 11/20/2023 | 3/15/2028 |
| NO0012885393 | EIKR38 PRO | Eiendomskreditt AS 23/PERP FRN C HYBRID | 979391285 | Tier 1 | 4/11/2023 | 4/11/2099 |
| NO0013185843 | Eiendomskreditt AS 24/29 ADJ C COVD | 979391285 | Bond | 3/20/2024 | 9/14/2029 | |
| NO0013175943 | EIKR41 PRO | Eiendomskreditt AS 24/PERP FRN C HYBRID | 979391285 | Tier 1 | 3/7/2024 | 3/7/2099 |
| NO0013105841 | EIKR40 PRO | Eiendomskreditt AS FRN CERT 244 210824 | 979391285 | CD | 12/21/2023 | 8/21/2024 |
| NO0011027088 | EISP13 PRO | Eiendomsspar AS 21/26 FRN | 932064308 | Bond | 6/22/2021 | 6/22/2026 |
| NO0013187906 | Eiendomsspar AS 5,29% CERT 094 240624 | 932064308 | CD | 3/22/2024 | 6/24/2024 | |
| NO0013197756 | Eiendomsspar AS 5,32% CERT 079 270624 | 932064308 | CD | 4/9/2024 | 6/27/2024 | |
| NO0013163378 | Eiendomsspar AS 5,48% CERT 092 210524 | 932064308 | CD | 2/19/2024 | 5/21/2024 | |
| NO0010881162 | EIKB85 | Eika Boligkredi AS 20/25 FRN STEP C COVD | 885621252 | Bond | 4/28/2020 | 5/15/2025 |
| NO0010921067 | EIKB91 | Eika Boligkredi AS 21/26 FRN STEP C COVD | 885621252 | Bond | 2/2/2021 | 3/10/2026 |
| NO0010917735 | EIKB89 PRO | Eika Boligkredit AS 21/31 FRN STEP C SUB | 885621252 | Tier 2 | 1/20/2021 | 1/20/2031 |
| NO0012519703 | EIKB94 PRO | Eika Boligkredit AS 22/PERP FRN C HYBRID | 885621252 | Tier 1 | 5/11/2022 | 5/11/2099 |
| NO0012698432 | EIKB96 PRO | Eika Boligkredit AS 22/PERP FRN C HYBRID | 885621252 | Tier 1 | 9/14/2022 | 9/14/2099 |
| NO0012947433 | EIKB101 PRO | Eika Boligkredit AS 23/PERP FRN C HYBRID | 885621252 | Tier 1 | 6/23/2023 | 6/21/2099 |
| NO0010625346 | EIKB30 | Eika Boligkreditt AS 11/26 ADJ C COVD | 885621252 | Bond | 10/13/2011 | 10/13/2026 |
| NO0010669922 | EIKB40 | Eika Boligkreditt AS 13/28 ADJ C COVD | 885621252 | Bond | 1/17/2013 | 1/17/2028 |
| NO0010687023 | EIKB45 | Eika Boligkreditt AS 13/28 ADJ C COVD | 885621252 | Bond | 9/6/2013 | 9/6/2028 |
| NO0010780687 | EIKB67 | Eika Boligkreditt AS 16/27 ADJ C COVD | 885621252 | Bond | 12/12/2016 | 5/12/2027 |
| NO0010763022 | EIKB63 | Eika Boligkreditt AS 16/31 ADJ C COVD | 885621252 | Bond | 4/22/2016 | 4/22/2031 |
| XS1725524471 | XS1725524471 | Eika Boligkreditt AS 17/25 ADJ C COVD | 885621252 | Bond | 11/28/2017 | 2/26/2025 |
| NO0010834716 | EIKB76 PRO | Eika Boligkreditt AS 18/25 3,01% | 885621252 | Bond | 10/23/2018 | 10/23/2025 |
| XS1869468808 | XS1869468808 | Eika Boligkreditt AS 18/25 ADJ C COVD | 885621252 | Bond | 8/28/2018 | 8/28/2025 |
| NO0010815376 | EIKB73 | Eika Boligkreditt AS 18/33 ADJ C COVD | 885621252 | Bond | 2/8/2018 | 2/8/2033 |
| NO0010849433 | EIKB80 PRO | Eika Boligkreditt AS 19/24 FRN | 885621252 | Bond | 4/9/2019 | 6/26/2024 |
| NO0010863178 | EIKB82 | Eika Boligkreditt AS 19/24 FRN C COVD | 885621252 | Bond | 9/10/2019 | 9/10/2024 |
| NO0010841620 | EIKB78 PRO | Eika Boligkreditt AS 19/26 2,87% | 885621252 | Bond | 1/21/2019 | 1/21/2026 |
| XS1945130620 | XS1945130620 | Eika Boligkreditt AS 19/29 ADJ C COVD | 885621252 | Bond | 2/1/2019 | 2/1/2029 |
| NO0010864333 | EIKB83 PRO | Eika Boligkreditt AS 19/29 FRN C SUB | 885621252 | Tier 2 | 9/27/2019 | 9/27/2029 |
| XS2085864911 | Eika Boligkreditt AS 19/39 0,56% COVD | 885621252 | Bond | 11/29/2019 | 11/29/2039 | |
| XS1969637740 | XS1969637740 | Eika Boligkreditt AS 19/39 ADJ C COVD | 885621252 | Bond | 3/28/2019 | 3/28/2039 |
| XS1997131591 | XS1997131591 | Eika Boligkreditt AS 19/39 ADJ C COVD | 885621252 | Bond | 5/16/2019 | 5/16/2039 |
| NO0010904642 | EIKB87 PRO | Eika Boligkreditt AS 20/24 FRN | 885621252 | Bond | 11/4/2020 | 11/4/2024 |
| NO0010874944 | EIKB84 PRO | Eika Boligkreditt AS 20/25 FRN | 885621252 | Bond | 2/12/2020 | 2/12/2025 |
| XS2133386685 | XS2133386685 | Eika Boligkreditt AS 20/27 ADJ C COVD | 885621252 | Bond | 3/12/2020 | 3/12/2027 |
| XS2234711294 | XS2234711294 | Eika Boligkreditt AS 20/28 ADJ C COVD | 885621252 | Bond | 9/23/2020 | 3/23/2028 |
| NO0011135105 | EIKB92 | Eika Boligkreditt AS 21/26 FRN C COVD | 885621252 | Bond | 10/27/2021 | 9/27/2026 |
| XS2353312254 | XS2353312254 | Eika Boligkreditt AS 21/31 ADJ C COVD | 885621252 | Bond | 6/16/2021 | 6/16/2031 |
| NO0012475609 | EIKB93 | Eika Boligkreditt AS 22/27 FRN C COVD | 885621252 | Bond | 3/22/2022 | 3/22/2027 |
| XS2536806289 | XS2536806289 | Eika Boligkreditt AS 22/28 ADJ C COVD | 885621252 | Bond | 9/22/2022 | 9/22/2028 |
| XS2482628851 | XS2482628851 | Eika Boligkreditt AS 22/30 ADJ C COVD | 885621252 | Bond | 5/19/2022 | 5/19/2030 |
| NO0012708827 | EIKB97 | Eika Boligkreditt AS 22/32 ADJ C COVD | 885621252 | Bond | 9/27/2022 | 9/27/2032 |
| NO0012618927 | EIKB95 PRO | Eika Boligkreditt AS 22/32 FRN C SUB | 885621252 | Tier 2 | 8/18/2022 | 11/18/2032 |
| NO0012728643 | EIKB98 | Eika Boligkreditt AS 22/34 4,33% C COVD | 885621252 | Bond | 10/19/2022 | 10/19/2034 |
| NO0013101576 | EIKB103 PRO | Eika Boligkreditt AS 23/26 FRN | 885621252 | Bond | 12/18/2023 | 12/18/2026 |
| NO0012899915 | EIKB100 PRO | Eika Boligkreditt AS 23/28 FRN | 885621252 | Bond | 4/27/2023 | 4/27/2028 |
| NO0013013979 | EIKB102 PRO | Eika Boligkreditt AS 23/28 FRN | 885621252 | Bond | 9/12/2023 | 9/12/2028 |
| NO0012807421 | EIKB99 | Eika Boligkreditt AS 23/28 FRN C COVD | 885621252 | Bond | 1/12/2023 | 1/12/2028 |
| XS2636611332 | XS2636611332 | Eika Boligkreditt AS 23/33 ADJ C COVD | 885621252 | Bond | 6/14/2023 | 6/14/2033 |
| XS2787826382 | XS2787826382 | Eika Boligkreditt AS 24/29 ADJ C COVD | 885621252 | Bond | 3/19/2024 | 3/19/2029 |
| NO0013135301 | EIKB104 | Eika Boligkreditt AS 24/29 FRN C COVD | 885621252 | Bond | 1/26/2024 | 3/26/2029 |
| NO0010753346 | EIKF01 PRO | Eika Forsikring AS 15/45 FRN STEP C SUB | 979628684 | Tier 2 | 12/11/2015 | 12/11/2045 |
| NO0013048769 | EIKA15 PRO | Eika Gruppen AS 23/34 FRN C SUB | 979319568 | Tier 2 | 10/19/2023 | 1/19/2034 |
| NO0013019125 | EIKA14 PRO | Eika Gruppen AS 23/PERP FRN C HYBRID | 979319568 | Tier 1 | 9/19/2023 | 9/19/2099 |
| NO0011149882 | Eika Kredittbank AS 21/PERP FRN C HYBRID | 989997254 | Tier 1 | 11/8/2021 | 11/9/2099 | |
| NO0012940354 | Eika Kredittbank AS 23/33 FRN C SUB | 989997254 | Tier 2 | 6/12/2023 | 12/12/2033 | |
| NO0012855537 | EKO02 | Ekornes QM Holding AS 23/26 FRN FLOOR C | 820350022 | Bond | 3/10/2023 | 9/10/2026 |
| XS0311489107 | Eksportfinans ASA 07/37 ADJ JPY | 816521432 | Bond | 7/30/2007 | 7/30/2037 | |
| XS0327527130 | Eksportfinans ASA 07/37 ADJ JPY | 816521432 | Bond | 11/16/2007 | 11/16/2037 | |
| NO0010821010 | EMGS03 | Elec ASA 18/25 FRN USD FLOOR STEP C CONV | 984195486 | Convertible | 5/9/2018 | 5/9/2025 |
| XS2149397460 | XS2149397460 | Electrolux AB 20/25 2,80% NOK | 556009-4178 | Bond | 4/1/2020 | 4/1/2025 |
| XS2767974095 | XS2767974095 | Electrolux AB 24/29 5,379% NOK | 556009-4178 | Bond | 2/16/2024 | 5/16/2029 |
| XS2765554212 | XS2765554212 | Electrolux AB 24/31 5,556% NOK | 556009-4178 | Bond | 2/19/2024 | 2/19/2031 |
| NO0011079212 | ELK04 | Elkem ASA 21/25 FRN FLOOR | 911382008 | Bond | 8/25/2021 | 2/25/2025 |
| NO0010937477 | ELK03 | Elkem ASA 21/26 FRN FLOOR | 911382008 | Bond | 2/26/2021 | 2/26/2026 |
| NO0011079204 | ELK05 | Elkem ASA 21/27 FRN FLOOR | 911382008 | Bond | 8/25/2021 | 2/25/2027 |
| NO0013007401 | ELK07 ESG | Elkem ASA 23/28 5,75% | 911382008 | Bond | 8/31/2023 | 8/31/2028 |
| NO0013005306 | ELK06 ESG | Elkem ASA 23/28 FRN FLOOR | 911382008 | Bond | 8/31/2023 | 8/31/2028 |
| NO0010884174 | Elverum Eiendomsholding AS 20/25 3,50% C | 921580746 | Bond | 7/3/2020 | 7/3/2025 | |
| NO0013145045 | Elverum komm 4,728% CERT 090 020524 | 952857991 | CD | 2/2/2024 | 5/2/2024 | |
| NO0013168138 | Elverum komm 4,805% CERT 087 230524 | 952857991 | CD | 2/26/2024 | 5/23/2024 | |
| NO0013172890 | Elverum komm 4,813% CERT 091 310524 | 952857991 | CD | 3/1/2024 | 5/31/2024 | |
| NO0013057992 | Elverum komm 5,24% CERT 273 260724 | 952857991 | CD | 10/27/2023 | 7/26/2024 | |
| NO0010864135 | EBKO01 | Enebakk komm 19/29 2,245% | 964949581 | Bond | 9/20/2019 | 9/20/2029 |
| NO0013165902 | Enebakk komm 4,804% CERT 090 230524 | 964949581 | CD | 2/23/2024 | 5/23/2024 | |
| NO0012734112 | ERUGA01 PRO | Engebø Rutile and AS 22/27 12,50% USD C | 990691606 | Bond | 11/9/2022 | 11/9/2027 |
| NO0010984917 | Entertainment AS NO0010915267 IN 190421 | 917608520 | Claim, Interest | 4/19/2021 | 4/19/2099 | |
| NO0010984891 | Entertainment AS NO0010915267 RD 190421 | 917608520 | Claim, Redemption | 4/19/2021 | 4/19/2099 | |
| NO0010911373 | Entertainment Invest AS 20/25 1,00% CONV | 917608520 | Convertible | 12/2/2020 | 6/30/2025 | |
| NO0010852692 | ENTRA44 ESG | Entra ASA 19/25 FRN | 999296432 | Bond | 5/22/2019 | 5/22/2025 |
| NO0010852684 | ENTRA43 ESG | Entra ASA 19/26 2,79% | 999296432 | Bond | 5/22/2019 | 5/22/2026 |
| NO0010886856 | ENTRA52 ESG | Entra ASA 20/27 FRN | 999296432 | Bond | 6/29/2020 | 6/29/2027 |
| NO0010895964 | ENTRA55 ESG | Entra ASA 20/28 1,66% | 999296432 | Bond | 10/21/2020 | 4/21/2028 |
| NO0011011256 | ENTRA61 ESG | Entra ASA 21/25 1,96% | 999296432 | Bond | 5/28/2021 | 11/28/2025 |
| NO0011094633 | ENTRA65 ESG | Entra ASA 21/26 1,50% | 999296432 | Bond | 9/10/2021 | 9/10/2026 |
| NO0011094625 | ENTRA64 ESG | Entra ASA 21/26 FRN | 999296432 | Bond | 9/10/2021 | 9/10/2026 |
| NO0011094641 | ENTRA66 ESG | Entra ASA 21/29 2,00% | 999296432 | Bond | 9/10/2021 | 9/10/2029 |
| NO0011017147 | ENTRA60 ESG | Entra ASA 21/29 FRN | 999296432 | Bond | 6/7/2021 | 6/7/2029 |
| NO0011041535 | ENTRA62 ESG | Entra ASA 21/30 2,49% | 999296432 | Bond | 6/30/2021 | 2/1/2030 |
| NO0011079808 | ENTRA63 ESG | Entra ASA 21/30 FRN | 999296432 | Bond | 8/20/2021 | 11/20/2030 |
| NO0013183657 | Entra ASA 4,90% CERT 033 220424 | 999296432 | CD | 3/20/2024 | 4/22/2024 | |
| NO0013215475 | Entra ASA 4,95% CERT 030 220524 | 999296432 | CD | 4/22/2024 | 5/22/2024 | |
| NO0013215467 | Entra ASA 5,60% CERT 245 231224 | 999296432 | CD | 4/22/2024 | 12/23/2024 | |
| NO0010282031 | Entra Kultur 1 AS 05/30 4,62% | 980639460 | Bond | 9/5/2005 | 5/29/2030 | |
| XS0416848793 | XS0416848793 | Equinor ASA 09/31 6,875% GBP | 923609016 | Bond | 3/11/2009 | 3/11/2031 |
| XS0969572204 | XS0969572204 | Equinor ASA 13/25 2,875% C | 923609016 | Bond | 9/10/2013 | 9/10/2025 |
| NO0010689607 | EQNR02 | Equinor ASA 13/25 4,13% | 923609016 | Bond | 9/16/2013 | 9/16/2025 |
| 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 | 9/16/2013 | 9/16/2033 |
| XS0969574598 | XS0969574598 | Equinor ASA 13/41 4,25% GBP C | 923609016 | Bond | 9/10/2013 | 4/10/2041 |
| XS1190624038 | XS1190624038 | Equinor ASA 15/27 1,25% | 923609016 | Bond | 2/17/2015 | 2/17/2027 |
| XS1190624202 | XS1190624202 | Equinor ASA 15/35 1,625% C | 923609016 | Bond | 2/17/2015 | 2/17/2035 |
| XS1515222385 | XS1515222385 | Equinor ASA 16/26 0,75% C | 923609016 | Bond | 11/9/2016 | 11/9/2026 |
| XS1515222468 | XS1515222468 | Equinor ASA 16/36 1,625% C | 923609016 | Bond | 11/9/2016 | 11/9/2036 |
| US29446MAC64 | Equinor ASA 19/49 3,25% C | 923609016 | Bond | 11/18/2019 | 11/18/2049 | |
| US29446MAD48 | US29446MAD48 | Equinor ASA 20/25 2,875% C | 923609016 | Bond | 4/6/2020 | 4/6/2025 |
| XS2178833427 | XS2178833427 | Equinor ASA 20/26 0,75% C | 923609016 | Bond | 5/22/2020 | 5/22/2026 |
| US29446MAJ18 | Equinor ASA 20/26 1,75% C | 923609016 | Bond | 5/22/2020 | 1/22/2026 | |
| US29446MAE21 | US29446MAE21 | Equinor ASA 20/27 3,00% C | 923609016 | Bond | 4/6/2020 | 4/6/2027 |
| US29446MAK80 | US29446MAK80 | Equinor ASA 20/30 2,375% C | 923609016 | Bond | 5/22/2020 | 5/22/2030 |
| US29446MAF95 | US29446MAF95 | Equinor ASA 20/30 3,125% C | 923609016 | Bond | 4/6/2020 | 4/6/2030 |
| XS2178833690 | XS2178833690 | Equinor ASA 20/32 1,375% C | 923609016 | Bond | 5/22/2020 | 5/22/2032 |
| US29446MAG78 | US29446MAG78 | Equinor ASA 20/40 3,625% C | 923609016 | Bond | 4/6/2020 | 4/6/2040 |
| US29446MAH51 | US29446MAH51 | Equinor ASA 20/50 3,70% C | 923609016 | Bond | 4/6/2020 | 4/6/2050 |
| XS0092541969 | XS0092541969 | Equinor ASA 98/28 6,125% GBP | 923609016 | Bond | 11/27/1998 | 11/27/2028 |
| US24820RAG39 | Equinor ASA 98/28 6,50% | 923609016 | Bond | 12/1/1998 | 12/1/2028 | |
| US656531AG58 | Equinor ASA 98/28 6,80% | 923609016 | Bond | 1/15/1998 | 1/15/2028 | |
| XS0095166897 | XS0095166897 | Equinor ASA 99/29 0,50% STEP | 923609016 | Bond | 3/26/1999 | 3/26/2029 |
| XS0095751383 | Equinor ASA 99/29 4,30% JPY | 923609016 | Bond | 3/30/1999 | 3/30/2029 | |
| US656531AJ97 | Equinor ASA 99/29 7,15% | 923609016 | Bond | 1/15/1999 | 1/15/2029 | |
| NO0011160368 | EARE01 ESG | ERH AS 19/25 13,50% EUR STEP C | 987646977 | Bond | 5/21/2019 | 1/1/2025 |
| NO0012517558 | ERH AS 22/25 8,50% C | 987646977 | Bond | 2/21/2022 | 1/1/2025 | |
| NO0012517566 | ERH AS 22/25 8,50% C | 987646977 | Bond | 2/21/2022 | 1/1/2025 | |
| NO0013202069 | Etne komm 4,85% CERT 061 100624 | 959435375 | CD | 4/10/2024 | 6/10/2024 | |
| NO0012778622 | ETNES01 PRO | Etnedal Spb 22/32 FRN C SUB | 937888570 | Tier 2 | 12/8/2022 | 12/8/2032 |
| NO0010851983 | Euro Real Estate KJG45 AS 19/29 3,65% | 936294049 | Bond | 5/15/2019 | 5/15/2029 | |
| NO0011091290 | EULU02 | Euronav Luxembourg SA 21/26 6,25% USD C | B51212 | Bond | 9/14/2021 | 9/14/2026 |
| XS2753412233 | XS2753412233 | European Bank for Recon 24/29 3,779% NOK | EBRD | Bond | 1/23/2024 | 7/23/2029 |
| XS1986379474 | XS1986379474 | European Bank for Recons 19/24 1,83% NOK | EBRD | Bond | 4/26/2019 | 4/26/2024 |
| XS0233685873 | XS0233685873 | European Investment Ban 05/25 4,165% NOK | 100000128 | Bond | 11/3/2005 | 11/3/2025 |
| EU000A3LTF25 | EU000A3LTF25 | European Investment Ban 24/29 3,625% NOK | 100000128 | Bond | 1/23/2024 | 7/23/2029 |
| XS0942224352 | XS0942224352 | European Investment Bank 13/33 4,00% NOK | 100000128 | Bond | 6/13/2013 | 6/13/2033 |
| XS1560772086 | XS1560772086 | European Investment Bank 17/37 2,25% NOK | 100000128 | Bond | 2/9/2017 | 2/9/2037 |
| XS2100001192 | XS2100001192 | European Investment Bank 20/25 1,75% NOK | 100000128 | Bond | 1/15/2020 | 3/13/2025 |
| NO0010895493 | NO0010895493 | European Investment Bank 20/25 FRN | 100000128 | Bond | 10/21/2020 | 10/21/2025 |
| XS2349513197 | XS2349513197 | European Investment Bank 21/24 0,75% NOK | 100000128 | Bond | 6/9/2021 | 9/9/2024 |
| XS2338004497 | XS2338004497 | European Investment Bank 21/27 1,25% NOK | 100000128 | Bond | 5/6/2021 | 2/17/2027 |
| XS2304339174 | XS2304339174 | European Investment Bank 21/36 1,65% NOK | 100000128 | Bond | 2/25/2021 | 2/25/2036 |
| XS2552878857 | XS2552878857 | European Investment Bank 22/28 3,75% NOK | 100000128 | Bond | 11/9/2022 | 5/9/2028 |
| NO0010794266 | BKK40 | Eviny AS 17/24 FRN | 880309102 | Bond | 5/24/2017 | 5/24/2024 |
| NO0010861461 | BKK50 PRO | Eviny AS 19/24 2,10% | 880309102 | Bond | 9/2/2019 | 9/2/2024 |
| NO0010901838 | BKK51 PRO | Eviny AS 20/25 FRN | 880309102 | Bond | 10/28/2020 | 1/28/2025 |
| NO0010872948 | BKK48 PRO ESG | Eviny AS 20/26 FRN | 880309102 | Bond | 1/16/2020 | 1/16/2026 |
| NO0010873003 | BKK49 PRO ESG | Eviny AS 20/27 FRN | 880309102 | Bond | 1/20/2020 | 1/20/2027 |
| NO0011073819 | BKK52 PRO | Eviny AS 21/26 FRN | 880309102 | Bond | 8/20/2021 | 8/20/2026 |
| NO0011073181 | BKK53 PRO | Eviny AS 21/27 1,85% | 880309102 | Bond | 8/20/2021 | 8/20/2027 |
| NO0013060715 | EVINY02 PRO | Eviny AS 23/28 5,13% | 880309102 | Bond | 11/3/2023 | 11/3/2028 |
| NO0013004572 | EVINY01 PRO ESG | Eviny AS 23/28 FRN | 880309102 | Bond | 8/30/2023 | 8/30/2028 |
| NO0013062273 | EVINY03 PRO | Eviny AS 23/31 5,08% | 880309102 | Bond | 11/7/2023 | 11/7/2031 |
| NO0013172924 | Eviny AS FRN CERT 364 280225 | 880309102 | CD | 3/1/2024 | 2/28/2025 | |
| NO0010875057 | Evje og Hornnes Spb 20/25 FRN | 937894171 | Bond | 2/12/2020 | 2/12/2025 | |
| NO0011121907 | Evje og Hornnes Spb 21/24 FRN | 937894171 | Bond | 10/11/2021 | 10/11/2024 | |
| NO0011203515 | Evje og Hornnes Spb 22/25 FRN | 937894171 | Bond | 1/14/2022 | 8/14/2025 | |
| NO0012945338 | Evje og Hornnes Spb 23/26 FRN | 937894171 | Bond | 6/21/2023 | 6/22/2026 | |
| NO0012820036 | Evje og Hornnes Spb 23/28 FRN | 937894171 | Bond | 1/23/2023 | 2/4/2028 | |
| NO0012820044 | Evje og Hornnes Spb 23/33 FRN STEP C SUB | 937894171 | Tier 2 | 1/23/2023 | 5/4/2033 | |
| NO0013185777 | Evje og Hornnes Spb 24/29 FRN | 937894171 | Bond | 3/21/2024 | 3/5/2029 | |
| NO0010874548 | EXPLO01 | Explorer II AS 20/25 3,375% EUR C | 918500812 | Bond | 2/24/2020 | 2/24/2025 |
| XS2776886389 | XS2776886389 | Export Develop 4,35% NOK CERT 365 010325 | 200346327 | CD | 3/1/2024 | 3/1/2025 |
| XS2725956408 | XS2725956408 | Export Develop 4,40% NOK CERT 366 291124 | 200346327 | CD | 11/29/2023 | 11/29/2024 |
| NO0012475567 | EXTRE01 | Extenda Retail AB 22/27 FRN SEK FLOOR C | 559167-1507 | Bond | 3/30/2022 | 3/30/2027 |
| NO0013188060 | Færder komm 4,784% CERT 093 280624 | 817263992 | CD | 3/27/2024 | 6/28/2024 | |
| NO0013172247 | Færder komm 4,788% CERT 091 310524 | 817263992 | CD | 3/1/2024 | 5/31/2024 | |
| NO0010792450 | Falkenborgvegen 28 AS 18/28 3,85% C | 818127642 | Bond | 2/22/2018 | 2/22/2028 | |
| NO0010871346 | FSB41 PRO | Fana Spb 19/24 FRN | 937896859 | Bond | 12/11/2019 | 12/11/2024 |
| NO0010893860 | FSB42 PRO | Fana Spb 20/25 1,24% | 937896859 | Bond | 9/18/2020 | 9/18/2025 |
| NO0011100893 | FSB43 PRO ESG | Fana Spb 21/26 FRN | 937896859 | Bond | 9/20/2021 | 8/20/2026 |
| NO0011155855 | FSB44 PRO | Fana Spb 21/31 FRN STEP C SUB | 937896859 | Tier 2 | 11/24/2021 | 11/24/2031 |
| NO0012759069 | FSB45 PRO ESG | Fana Spb 22/33 FRN C SUB | 937896859 | Tier 2 | 11/24/2022 | 2/24/2033 |
| NO0012991258 | FSB46 PRO | Fana Spb 23/27 FRN | 937896859 | Bond | 8/22/2023 | 10/22/2027 |
| NO0012991266 | FSB47 PRO | Fana Spb 23/28 FRN | 937896859 | Bond | 8/22/2023 | 8/22/2028 |
| NO0010819337 | FSBKR20 PRO | Fana Spb Boligkredit AS 18/24 FRN C COVD | 993567078 | Bond | 3/14/2018 | 6/19/2024 |
| NO0010835937 | FSBKR22 PRO | Fana Spb Boligkredit AS 18/25 FRN C COVD | 993567078 | Bond | 11/12/2018 | 6/18/2025 |
| NO0010871551 | FSBKR24 PRO ESG | Fana Spb Boligkredit AS 19/24 FRN C COVD | 993567078 | Bond | 12/18/2019 | 9/18/2024 |
| NO0010899164 | FSBKR25 PRO | Fana Spb Boligkredit AS 20/26 FRN C COVD | 993567078 | Bond | 10/22/2020 | 7/22/2026 |
| NO0012435736 | FSBKR26 PRO | Fana Spb Boligkredit AS 22/27 FRN C COVD | 993567078 | Bond | 2/10/2022 | 5/10/2027 |
| NO0012903451 | FSBKR27 PRO | Fana Spb Boligkredit AS 23/28 FRN C COVD | 993567078 | Bond | 4/28/2023 | 8/28/2028 |
| NO0013133843 | FSBKR28 PRO | Fana Spb Boligkredit AS 24/30 FRN C COVD | 993567078 | Bond | 1/23/2024 | 1/23/2030 |
| NO0011141962 | FansBet Group AB 21/25 3,00% SEK STEP | 559118-9088 | Bond | 10/29/2021 | 6/30/2025 | |
| NO0011141954 | FansBet Group AB 21/25 3,00% STEP | 559118-9088 | Bond | 10/29/2021 | 6/30/2025 | |
| NO0012672791 | FansBet Group AB 22/25 8,00% | 559118-9088 | Bond | 8/31/2022 | 6/30/2025 | |
| NO0012672809 | FansBet Group AB 22/25 8,00% | 559118-9088 | Bond | 8/31/2022 | 6/30/2025 | |
| NO0011097347 | FARKO04 | Farsund komm 21/24 FRN | 964083266 | Bond | 9/15/2021 | 9/16/2024 |
| NO0012472515 | FARKO05 | Farsund komm 22/25 FRN | 964083266 | Bond | 3/16/2022 | 3/14/2025 |
| NO0012517582 | FARKO06 | Farsund komm 22/25 FRN | 964083266 | Bond | 5/4/2022 | 8/20/2025 |
| NO0013019877 | FARKO07 | Farsund komm 23/28 4,89% | 964083266 | Bond | 9/18/2023 | 9/18/2028 |
| NO0010986854 | BALD 129 | Fastighets AB Balder 21/28 2,86% | 556525-6905 | Bond | 4/27/2021 | 4/27/2028 |
| NO0010986862 | BALD 130 | Fastighets AB Balder 21/28 FRN | 556525-6905 | Bond | 4/27/2021 | 4/27/2028 |
| NO0012482209 | BALD 134 | Fastighets AB Balder 22/27 4,451% | 556525-6905 | Bond | 3/30/2022 | 3/30/2027 |
| NO0012482613 | BALD 135 | Fastighets AB Balder 22/27 FRN | 556525-6905 | Bond | 3/30/2022 | 3/30/2027 |
| NO0010915192 | Fastighets AB Terminal 20/24 3,00% SEK C | 556944-7096 | Bond | 12/30/2020 | 10/25/2024 | |
| NO0010706005 | FKOV10 PRO | Felleskjøpet Agri SA 14/26 5,18% | 911608103 | Bond | 3/25/2014 | 3/25/2026 |
| NO0010850274 | FKOV12 PRO | Felleskjøpet Agri SA 19/24 FRN | 911608103 | Bond | 4/25/2019 | 4/25/2024 |
| NO0010915374 | FKOV14 PRO | Felleskjøpet Agri SA 20/25 FRN | 911608103 | Bond | 12/29/2020 | 12/29/2025 |
| NO0012496761 | FKOV16 PRO | Felleskjøpet Agri SA 22/25 FRN | 911608103 | Bond | 4/22/2022 | 4/22/2025 |
| NO0011202194 | FKOV15 PRO | Felleskjøpet Agri SA 22/26 FRN | 911608103 | Bond | 1/17/2022 | 1/17/2026 |
| NO0012707563 | FKOV17 PRO | Felleskjøpet Agri SA 22/27 FRN | 911608103 | Bond | 9/30/2022 | 9/30/2027 |
| NO0013030106 | FKOV21 PRO | Felleskjøpet Agri SA 23/26 FRN | 911608103 | Bond | 10/6/2023 | 10/6/2026 |
| NO0012916222 | FKOV19 PRO | Felleskjøpet Agri SA 23/28 5,065% | 911608103 | Bond | 5/12/2023 | 5/12/2028 |
| NO0012916180 | FKOV18 PRO | Felleskjøpet Agri SA 23/28 FRN | 911608103 | Bond | 5/12/2023 | 5/12/2028 |
| NO0013030114 | FKOV20 PRO | Felleskjøpet Agri SA 23/28 FRN | 911608103 | Bond | 10/6/2023 | 10/6/2028 |
| NO0013198382 | FKOV23 PRO | Felleskjøpet Agri SA 24/29 FRN | 911608103 | Bond | 4/11/2024 | 4/11/2029 |
| NO0013198390 | FKOV22 PRO | Felleskjøpet Agri SA 24/31 FRN | 911608103 | Bond | 4/11/2024 | 4/11/2031 |
| NO0010789282 | FERDE11 PRO | Ferde AS 17/27 2,73% | 918012745 | Bond | 3/21/2017 | 3/22/2027 |
| NO0010853211 | FERDE06 PRO | Ferde AS 19/24 FRN | 918012745 | Bond | 6/6/2019 | 6/6/2024 |
| NO0010867633 | FERDE13 PRO ESG | Ferde AS 19/25 FRN | 918012745 | Bond | 11/13/2019 | 5/13/2025 |
| NO0010849326 | FERDE03 PRO | Ferde AS 19/26 2,36% | 918012745 | Bond | 4/8/2019 | 4/8/2026 |
| NO0010872773 | FERDE18 PRO ESG | Ferde AS 20/24 FRN | 918012745 | Bond | 1/23/2020 | 9/23/2024 |
| NO0010875271 | FERDE21 PRO | Ferde AS 20/27 FRN | 918012745 | Bond | 2/24/2020 | 2/24/2027 |
| NO0011012478 | FERDE23 PRO | Ferde AS 21/26 1,65% | 918012745 | Bond | 6/1/2021 | 6/1/2026 |
| NO0011095465 | Ferde AS 21/26 FRN | 918012745 | Bond | 9/10/2021 | 9/10/2026 | |
| NO0012751439 | FERDE28 PRO ESG | Ferde AS 22/25 FRN | 918012745 | Bond | 11/14/2022 | 11/14/2025 |
| NO0011202186 | Ferde AS 22/27 FRN | 918012745 | Bond | 1/12/2022 | 1/12/2027 | |
| NO0012423534 | FERDE24 PRO ESG | Ferde AS 22/27 FRN | 918012745 | Bond | 1/26/2022 | 1/26/2027 |
| NO0012751447 | FERDE27 PRO ESG | Ferde AS 22/29 4,34% | 918012745 | Bond | 11/14/2022 | 11/14/2029 |
| NO0012495268 | FERDE25 PRO | Ferde AS 22/29 FRN | 918012745 | Bond | 4/8/2022 | 4/9/2029 |
| NO0012581083 | FERDE26 PRO | Ferde AS 22/32 3,69% | 918012745 | Bond | 7/13/2022 | 7/13/2032 |
| NO0012775479 | FERDE29 PRO | Ferde AS 22/42 3,71% | 918012745 | Bond | 12/8/2022 | 12/8/2042 |
| NO0012805789 | FERDE30 PRO | Ferde AS 23/26 FRN | 918012745 | Bond | 1/12/2023 | 1/12/2026 |
| NO0012813122 | FERDE31 PRO ESG | Ferde AS 23/28 FRN | 918012745 | Bond | 1/18/2023 | 1/18/2028 |
| NO0012992215 | FERDE32 PRO | Ferde AS 23/28 FRN | 918012745 | Bond | 8/24/2023 | 8/24/2028 |
| NO0013176586 | FERDE35 PRO | Ferde AS 24/27 FRN | 918012745 | Bond | 3/6/2024 | 3/5/2027 |
| NO0013119271 | FERDE33 PRO | Ferde AS 24/29 FRN | 918012745 | Bond | 1/12/2024 | 1/12/2029 |
| NO0013119289 | FERDE34 PRO | Ferde AS 24/31 4,13% | 918012745 | Bond | 1/26/2024 | 1/24/2031 |
| NO0013175976 | Ferde AS 24/32 FRN | 918012745 | Bond | 3/15/2024 | 3/15/2032 | |
| NO0013149625 | Ferde AS 4,71% CERT 089 080524 | 918012745 | CD | 2/9/2024 | 5/8/2024 | |
| NO0013209932 | Ferde AS 4,753% CERT 091 110724 | 918012745 | CD | 4/11/2024 | 7/11/2024 | |
| NO0013167148 | Ferde AS 4,76% CERT 090 230524 | 918012745 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013145003 | Ferde AS 4,81% CERT 090 020524 | 918012745 | CD | 2/2/2024 | 5/2/2024 | |
| NO0013139022 | Ferde AS 4,85% CERT 091 250424 | 918012745 | CD | 1/25/2024 | 4/25/2024 | |
| NO0013163428 | Ferde AS 4,86% CERT 092 210524 | 918012745 | CD | 2/19/2024 | 5/21/2024 | |
| NO0013172197 | Ferde AS 4,87% CERT 090 290524 | 918012745 | CD | 2/29/2024 | 5/29/2024 | |
| NO0013197715 | Ferde AS 4,88% CERT 183 081024 | 918012745 | CD | 4/8/2024 | 10/8/2024 | |
| NO0013182162 | Ferde AS 4,917% CERT 183 130924 | 918012745 | CD | 3/14/2024 | 9/13/2024 | |
| NO0013104505 | Ferde AS 5,12% CERT 128 250424 | 918012745 | CD | 12/19/2023 | 4/25/2024 | |
| NO0010912801 | FERT01 | Fertiberia Corpora 20/25 FRN EUR FLOOR C | B88432810 | Bond | 12/22/2020 | 12/22/2025 |
| NO0011204356 | FBGR02 | Fibo Group AS 22/25 FRN C | 914925460 | Bond | 1/28/2022 | 1/28/2025 |
| NO0010790157 | Filago AS 17/19 12,00% | 998415780 | Bond | 4/21/2017 | 7/21/2019 | |
| NO0010859945 | Filago AS NO0010790157 IN 210719 | 998415780 | Claim, Interest | 7/22/2019 | 7/21/2099 | |
| NO0010859911 | Filago AS NO0010790157 RD 210719 | 998415780 | Claim, Redemption | 7/22/2019 | 7/21/2099 | |
| NO0010859317 | Filago Prosjek AS NO0010804974 IN 290619 | 919481870 | Claim, Interest | 7/1/2019 | 6/29/2099 | |
| NO0010865520 | Filago Prosjek AS NO0010804974 IN 290919 | 919481870 | Claim, Interest | 9/30/2019 | 9/29/2099 | |
| NO0010859325 | Filago Prosjek AS NO0010804982 IN 290619 | 919481870 | Claim, Interest | 7/1/2019 | 6/29/2099 | |
| NO0010865538 | Filago Prosjek AS NO0010804982 IN 290919 | 919481870 | Claim, Interest | 9/30/2019 | 9/29/2099 | |
| NO0010804982 | Filago Prosjekt Ho AS 17/19 12,00% SEK C | 919481870 | Bond | 9/29/2017 | 9/29/2019 | |
| NO0010804974 | Filago Prosjekt Holdin AS 17/19 12,00% C | 919481870 | Bond | 9/29/2017 | 9/29/2019 | |
| XS0969858942 | XS0969858942 | Fingrid Oyj 13/25 4,31% NOK | 1072894-3 | Bond | 9/16/2013 | 9/16/2025 |
| XS2152797663 | XS2152797663 | Fingrid Oyj 20/30 2,72% NOK | 1072894-3 | Bond | 4/8/2020 | 4/8/2030 |
| NO0010863350 | FMGH01 | First Mover Gr AS 19/27 FRN FLOOR STEP C | 921092377 | Bond | 9/20/2019 | 9/20/2027 |
| NO0013187922 | First Mover Gr AS NO0010863350 IN 200324 | 921092377 | Claim, Interest | 3/20/2024 | 3/20/2099 | |
| NO0012985987 | First Mover Gr AS NO0010863350 IN 200623 | 921092377 | Claim, Interest | 6/20/2023 | 6/20/2099 | |
| NO0013024919 | First Mover Gr AS NO0010863350 IN 200923 | 921092377 | Claim, Interest | 9/20/2023 | 9/20/2099 | |
| NO0013106690 | First Mover Gr AS NO0010863350 IN 201223 | 921092377 | Claim, Interest | 12/20/2023 | 12/20/2099 | |
| SE0021148764 | FIV01 | Fiven ASA 23/26 FRN EUR FLOOR C | 922224129 | Bond | 12/11/2023 | 12/11/2026 |
| NO0013070987 | FJAKO01 | Fjaler komm 23/25 FRN | 864968422 | Bond | 11/15/2023 | 11/14/2025 |
| NO0013186411 | Fjaler komm 4,98% CERT 184 200924 | 864968422 | CD | 3/20/2024 | 9/20/2024 | |
| NO0013166470 | Fjaler komm 5,015% CERT 366 210225 | 864968422 | CD | 2/21/2024 | 2/21/2025 | |
| NO0010630775 | FJELL03 PRO | Fjellinjen AS 11/24 4,70% | 941856543 | Bond | 12/15/2011 | 12/16/2024 |
| NO0010893654 | FJELL39 PRO | Fjellinjen AS 20/25 FRN | 941856543 | Bond | 9/15/2020 | 9/15/2025 |
| NO0010911019 | FJELL42 PRO | Fjellinjen AS 20/25 FRN | 941856543 | Bond | 12/3/2020 | 12/3/2025 |
| NO0012490095 | FJELL53 PRO ESG | Fjellinjen AS 22/27 FRN | 941856543 | Bond | 4/6/2022 | 4/6/2027 |
| NO0013183566 | FJELL60 PRO | Fjellinjen AS 4,84% CERT 094 170624 | 941856543 | CD | 3/15/2024 | 6/17/2024 |
| NO0013024083 | FFSB16 PRO | Flekkefjor Spb 23/PERP FRN STEP C HYBRID | 937894627 | Tier 1 | 9/27/2023 | 9/27/2099 |
| NO0011091316 | FFSB12 PRO | Flekkefjord Spb 21/25 FRN | 937894627 | Bond | 9/8/2021 | 9/8/2025 |
| NO0012612235 | FFSB13 PRO | Flekkefjord Spb 22/26 FRN | 937894627 | Bond | 8/5/2022 | 8/5/2026 |
| NO0013019042 | FFSB15 PRO ESG | Flekkefjord Spb 23/28 FRN | 937894627 | Bond | 9/18/2023 | 9/18/2028 |
| NO0012917592 | FFSB14 PRO | Flekkefjord Spb 23/33 FRN C SUB | 937894627 | Tier 2 | 5/16/2023 | 5/16/2033 |
| NO0013119263 | FFSB17 PRO | Flekkefjord Spb 24/27 FRN | 937894627 | Bond | 1/9/2024 | 4/9/2027 |
| NO0010819790 | Flesland Kontorinvest AS 18/25 5,05% C | 918321268 | Bond | 3/20/2018 | 3/20/2025 | |
| NO0013188102 | Floatel Internatio Ltd 24/29 9,75% USD C | 38902 | Bond | 4/10/2024 | 4/10/2029 | |
| NO0013188110 | Floatel Internatio Ltd 24/29 9,75% USD C | 38902 | Bond | 4/10/2024 | 4/10/2029 | |
| NO0013188706 | Floatel Internatio Ltd 24/29 9,75% USD C | 38902 | Bond | 4/10/2024 | 4/10/2029 | |
| NO0013188714 | Floatel Internatio Ltd 24/29 9,75% USD C | 38902 | Bond | 4/10/2024 | 4/10/2029 | |
| NO0013188722 | Floatel Internatio Ltd 24/29 9,75% USD C | 38902 | Bond | 4/10/2024 | 4/10/2029 | |
| NO0010791296 | Føroya Landsstýri (Landsbank 17/32 2,70% | 382809 | Bond | 5/3/2017 | 5/3/2032 | |
| NO0010808025 | Forskningsveien II AS 17/26 3,70% | 918047522 | Bond | 10/13/2017 | 10/13/2026 | |
| NO0012547274 | FORJVAIH27 | Fortaco Group Hold 22/27 FRN EUR FLOOR C | 3281147-3 | Bond | 7/22/2022 | 7/22/2027 |
| NO0010659907 | Fram Arken AS 12/27 5,50% | 964722307 | Bond | 10/1/2012 | 10/1/2027 | |
| NO0010659915 | Fram Arken AS 12/27 LNK | 964722307 | Linked Notes | 10/1/2012 | 10/1/2027 | |
| NO0010662042 | Fram Explorati AS 12/19 13,00% STEP CONV | 892168962 | Convertible | 10/24/2012 | 12/31/2019 | |
| NO0010872567 | Fram Explorati AS NO0010662042 IN 311219 | 892168962 | Claim, Interest | 12/31/2019 | 12/31/2099 | |
| NO0010872542 | Fram Explorati AS NO0010662042 RD 311219 | 892168962 | Claim, Redemption | 12/31/2019 | 12/31/2099 | |
| NO0010754799 | Fredrikstad En AS 15/14 7,00% STEP C SUB | 971644494 | Bond | 12/29/2015 | 12/29/2114 | |
| NO0010865157 | FEAS11 PRO | Fredrikstad Energi AS 19/24 FRN | 971644494 | Bond | 10/9/2019 | 10/9/2024 |
| NO0010886658 | FEAS12 PRO | Fredrikstad Energi AS 20/25 FRN | 971644494 | Bond | 7/2/2020 | 7/2/2025 |
| 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 | 7/22/2019 | 7/23/2029 |
| NO0011050221 | FRKO10 | Fredrikstad komm 21/24 FRN | 940039541 | Bond | 7/12/2021 | 7/12/2024 |
| NO0011088684 | FRKO11 | Fredrikstad komm 21/25 1,518% | 940039541 | Bond | 9/3/2021 | 9/3/2025 |
| NO0010945835 | FRKO09 | Fredrikstad komm 21/26 1,515% | 940039541 | Bond | 3/4/2021 | 3/4/2026 |
| NO0012526278 | FRKO12 | Fredrikstad komm 22/24 FRN | 940039541 | Bond | 5/19/2022 | 5/21/2024 |
| NO0012643271 | FRKO13 | Fredrikstad komm 22/24 FRN | 940039541 | Bond | 8/26/2022 | 8/26/2024 |
| NO0012738634 | FRKO14 | Fredrikstad komm 22/26 4,54% | 940039541 | Bond | 10/31/2022 | 4/30/2026 |
| NO0013036822 | FRKO15 | Fredrikstad komm 23/25 FRN | 940039541 | Bond | 10/11/2023 | 10/10/2025 |
| NO0012928821 | Fredrikstad komm 4,587% CERT 355 210524 | 940039541 | CD | 6/1/2023 | 5/21/2024 | |
| NO0013181438 | Fredrikstad komm 4,774% CERT 092 140624 | 940039541 | CD | 3/14/2024 | 6/14/2024 | |
| NO0013187062 | Fredrikstad komm 4,90% CERT 154 260824 | 940039541 | CD | 3/25/2024 | 8/26/2024 | |
| NO0013168062 | Fredrikstad komm 5,007% CERT 364 210225 | 940039541 | CD | 2/23/2024 | 2/21/2025 | |
| NO0010833817 | Fredrikstad Kontorbygg AS 18/26 4,50% C | 919726520 | Bond | 10/9/2018 | 10/9/2026 | |
| NO0011094732 | Fremtind Forsikr AS 21/51 FRN STEP C SUB | 915651232 | Tier 2 | 9/8/2021 | 9/8/2051 | |
| NO0010870975 | Fremtind Livsfor AS 19/49 FRN STEP C SUB | 922246181 | Tier 2 | 12/12/2019 | 12/13/2049 | |
| NO0010907793 | Fremtind Livsfor AS 20/50 FRN STEP C SUB | 922246181 | Tier 2 | 12/10/2020 | 12/10/2050 | |
| NO0013036848 | FRSK01 PRO | Frende Skadefors AS 23/54 FRN STEP C SUB | 991436960 | Tier 2 | 10/17/2023 | 1/17/2054 |
| NO0011101578 | FROGKO04 | Frogn komm 21/25 FRN | 963999089 | Bond | 9/20/2021 | 3/20/2025 |
| NO0012991332 | FROGKO05 | Frogn komm 23/26 FRN | 963999089 | Bond | 8/21/2023 | 8/21/2026 |
| NO0013061325 | FROGKO06 | Frogn komm 23/27 FRN | 963999089 | Bond | 11/3/2023 | 5/3/2027 |
| NO0013182188 | Frogn komm 4,743% CERT 071 280524 | 963999089 | CD | 3/18/2024 | 5/28/2024 | |
| NO0010741317 | Frysjaveien 31 Holding AS 15/26 4,10% C | 914508584 | Bond | 7/2/2015 | 11/30/2026 | |
| NO0010308224 | FS FINANS III A/S 06/11 FRN | 32321577 | Bond | 3/29/2006 | 3/29/2011 | |
| NO0010839152 | FS FINANS III A/S NO0010308224 IN 290311 | 32321577 | Claim, Interest | 3/29/2011 | 3/29/2099 | |
| NO0010839194 | FS FINANS III A/S NO0010308224 RD 290311 | 32321577 | Claim, Redemption | 3/29/2011 | 3/29/2099 | |
| NO0010838600 | G3 Exploration Li NO0010724370 IN 200518 | MC-165014 | Claim, Interest | 5/22/2018 | 5/20/2099 | |
| NO0010838568 | G3 Exploration Li NO0010724370 IN 201117 | MC-165014 | Claim, Interest | 11/20/2017 | 11/20/2099 | |
| NO0010838840 | G3 Exploration Li NO0010724370 IN 201118 | MC-165014 | Claim, Interest | 11/20/2018 | 11/20/2099 | |
| NO0010838857 | GDG01 PRO | G3 Exploration Li NO0010724370 RD 201118 | MC-165014 | Claim, Redemption | 11/20/2018 | 11/20/2099 |
| NO0010724370 | GDG01 PRO | G3 Exploration Limited 14/17 10,00% USD | MC-165014 | Bond | 11/20/2014 | 11/20/2017 |
| NO0013024018 | Gaming Innovat Plc 23/26 FRN EUR FLOOR C | C44319 | Bond | 12/18/2023 | 12/18/2026 | |
| NO0013095687 | Gaming Innovat Plc 23/26 FRN SEK FLOOR C | C44319 | Bond | 12/18/2023 | 12/18/2026 | |
| NO0010728827 | Gardermoen Logisti AS 15/27 3,70% STEP C | 912977552 | Bond | 2/17/2015 | 2/17/2027 | |
| NO0010868953 | GLOG03 | GasLog Ltd 19/24 FRN FLOOR C | 33928 | Bond | 11/27/2019 | 11/27/2024 |
| NO0012567231 | GC Helsehus AS 22/27 5,95% | 916345720 | Bond | 6/29/2022 | 6/29/2027 | |
| NO0010877467 | Gemma Properties Ho AB 20/23 6,00% SEK C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877426 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877434 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877442 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010877459 | Gemma Properties Holdin AB 20/23 6,00% C | 559010-3155 | Bond | 3/19/2020 | 3/19/2023 | |
| NO0010799232 | Gemma Utveckling 2017 AB 17/19 12,00% C | 559113-7806 | Bond | 9/1/2017 | 11/30/2019 | |
| NO0010894330 | GENEF01 PRO | Genel Energy Finan Plc 20/25 9,25% USD C | 11867181 | Bond | 10/14/2020 | 10/14/2025 |
| NO0012618968 | GISKO04 | Giske komm 22/24 FRN | 964980721 | Bond | 8/16/2022 | 8/16/2024 |
| NO0012844002 | GISKO05 | Giske komm 23/25 FRN | 964980721 | Bond | 2/17/2023 | 5/19/2025 |
| NO0013182097 | GISKO06 | Giske komm 24/26 FRN | 964980721 | Bond | 3/18/2024 | 6/18/2026 |
| NO0013163410 | Giske komm 4,759% CERT 090 210524 | 964980721 | CD | 2/21/2024 | 5/21/2024 | |
| NO0010720378 | GJF01 | Gjensidige Fors ASA 14/44 FRN STEP C SUB | 995568217 | Tier 2 | 10/2/2014 | 10/3/2044 |
| NO0010965437 | GJF03 | Gjensidige Fors ASA 21/51 FRN STEP C SUB | 995568217 | Tier 2 | 4/7/2021 | 4/7/2051 |
| NO0010965429 | GJF04 | Gjensidige Fors ASA 21/PERP FRN C HYBRID | 995568217 | Tier 1 | 4/7/2021 | 4/7/2099 |
| NO0013177220 | GJF06 | Gjensidige Fors ASA 24/PERP FRN C HYBRID | 995568217 | Tier 1 | 3/12/2024 | 3/12/2099 |
| NO0013024000 | GJF05 | Gjensidige Forsikrin ASA 23/53 FRN C SUB | 995568217 | Tier 2 | 9/26/2023 | 12/29/2053 |
| NO0013167189 | GJF07 | Gjensidige Forsikrin ASA 24/54 ADJ C SUB | 995568217 | Tier 2 | 2/28/2024 | 8/28/2054 |
| NO0011096497 | GDKO02 | Gjerdrum komm 21/26 FRN | 864949762 | Bond | 9/15/2021 | 9/16/2026 |
| NO0012863853 | GDKO03 | Gjerdrum komm 23/28 4,047% | 864949762 | Bond | 3/15/2023 | 3/15/2028 |
| NO0013183004 | GDKO04 | Gjerdrum komm 24/29 FRN | 864949762 | Bond | 3/20/2024 | 3/21/2029 |
| NO0013145680 | Gjesdal komm 4,734% CERT 091 060524 | 964978573 | CD | 2/5/2024 | 5/6/2024 | |
| NO0013161976 | Gjesdal komm 4,765% CERT 090 150524 | 964978573 | CD | 2/15/2024 | 5/15/2024 | |
| NO0013177337 | Gjesdal komm 4,805% CERT 092 070624 | 964978573 | CD | 3/7/2024 | 6/7/2024 | |
| NO0010874100 | GJOKO03 | Gjøvik komm 20/30 2,28% | 940155223 | Bond | 1/29/2020 | 1/29/2030 |
| NO0010947922 | GJOKO04 | Gjøvik komm 21/26 FRN | 940155223 | Bond | 3/5/2021 | 3/5/2026 |
| NO0012422874 | GJOKO05 | Gjøvik komm 22/29 FRN | 940155223 | Bond | 1/24/2022 | 1/24/2029 |
| NO0012994328 | GJOKO06 | Gjøvik komm 23/33 4,707% | 940155223 | Bond | 8/22/2023 | 8/22/2033 |
| NO0013121236 | Gjøvik komm 4,737% CERT 122 130524 | 940155223 | CD | 1/12/2024 | 5/13/2024 | |
| NO0013182790 | Gjøvik komm 4,768% CERT 094 170624 | 940155223 | CD | 3/15/2024 | 6/17/2024 | |
| NO0013167205 | Gjøvik komm 4,783% CERT 090 220524 | 940155223 | CD | 2/22/2024 | 5/22/2024 | |
| NO0013168054 | Gjøvik komm 4,829% CERT 118 200624 | 940155223 | CD | 2/23/2024 | 6/20/2024 | |
| NO0012838970 | GLX02 ESG | GLX Holding AS 23/27 FRN FLOOR C | 919505281 | Bond | 2/23/2023 | 2/23/2027 |
| NO0012829847 | Go North Group AB 23/27 ADJ SEK C | 559252-2188 | Bond | 2/9/2023 | 2/9/2027 | |
| NO0012829854 | Go North Group AB 23/27 FRN USD STEP C | 559252-2188 | Bond | 2/9/2023 | 2/9/2027 | |
| NO0013165852 | Go North Group AB 24/26 FRN USD | 559252-2188 | Bond | 3/5/2024 | 2/9/2026 | |
| NO0013165845 | Go North Group AB 24/26 FRN USD C | 559252-2188 | Bond | 3/4/2024 | 2/9/2026 | |
| NO0013148411 | Go North Group AB 24/28 15,00% SEK | 559252-2188 | Bond | 3/4/2024 | 2/9/2028 | |
| NO0013152330 | Go North Group AB NO0012829847 IN 090224 | 559252-2188 | Claim, Interest | 2/9/2024 | 2/9/2099 | |
| NO0013152348 | Go North Group AB NO0012829854 IN 090224 | 559252-2188 | Claim, Interest | 2/9/2024 | 2/9/2099 | |
| NO0013185835 | GoCollective A/S 24/27 FRN EUR FLOOR C | 18429101 | Bond | 4/12/2024 | 4/12/2027 | |
| NO0011123432 | GLNG01 | Golar LNG Limited 21/25 7,00% USD C | 30506 | Bond | 10/20/2021 | 10/20/2025 |
| NO0011159543 | Golden Energy Offshore AS 21/24 11,00% C | 913011384 | Bond | 12/13/2021 | 6/13/2024 | |
| NO0010859283 | Golf Hotel Læ A/S NO0010798002 IN 280619 | 15911999 | Claim, Interest | 6/28/2019 | 6/28/2099 | |
| NO0010859291 | Golf Hotel Læ A/S NO0010798002 RD 280619 | 15911999 | Claim, Redemption | 6/28/2019 | 6/28/2099 | |
| NO0010798002 | Golf Hotel Læsø A/S 17/19 12,00% C | 15911999 | Bond | 6/30/2017 | 6/30/2019 | |
| NO0010740467 | Goliath Offshore Hold 15/34 15,00% USD C | 201510452D | Bond | 6/11/2015 | 1/31/2034 | |
| NO0012805755 | Goliath Offshore Hold 22/33 20,00% USD C | 201510452D | Bond | 11/15/2022 | 12/30/2033 | |
| NO0010740459 | Goliath Offshore Holdin 15/34 12,00% USD | 201510452D | Bond | 6/11/2015 | 2/28/2034 | |
| XS2127144454 | XS2127144454 | Göteborgs Stad 20/25 FRN NOK | 212000-1355 | Bond | 3/3/2020 | 3/3/2025 |
| XS2127145261 | XS2127145261 | Göteborgs Stad 20/26 FRN NOK | 212000-1355 | Bond | 3/3/2020 | 3/3/2026 |
| XS2265980578 | XS2265980578 | Göteborgs Stad 20/26 FRN NOK | 212000-1355 | Bond | 12/3/2020 | 2/2/2026 |
| NO0011041501 | Grade Midc AS 21/26 FRN EUR FLOOR STEP C | 926876562 | Bond | 7/6/2021 | 2/1/2026 | |
| NO0011041485 | Grade Midc AS 21/26 FRN SEK FLOOR STEP C | 926876562 | Bond | 7/6/2021 | 2/1/2026 | |
| NO0011041493 | Grade Midc AS 21/26 FRN SEK FLOOR STEP C | 926876562 | Bond | 7/6/2021 | 2/1/2026 | |
| NO0013176560 | Gran komm 4,95% CERT 092 060624 | 961381541 | CD | 3/6/2024 | 6/6/2024 | |
| NO0012526187 | Greenbit Energy AS 22/25 FRN FLOOR C | 922735778 | Bond | 5/27/2022 | 5/27/2025 | |
| NO0010914963 | Grenseveien Undervisnin AS 21/26 2,90% C | 925031445 | Bond | 3/11/2021 | 3/11/2026 | |
| NO0010885007 | GSF01 ESG | Grieg Seafood ASA 20/25 FRN FLOOR | 946598038 | Bond | 6/25/2020 | 6/25/2025 |
| NO0012564238 | GRIKO01 | Grimstad komm 22/24 FRN | 864964702 | Bond | 6/28/2022 | 6/28/2024 |
| NO0012991423 | GRIKO02 | Grimstad komm 23/25 FRN | 864964702 | Bond | 8/21/2023 | 8/21/2025 |
| NO0013183632 | GRIKO03 | Grimstad komm 24/31 4,21% | 864964702 | Bond | 3/19/2024 | 3/19/2031 |
| NO0013182139 | Grimstad komm 4,864% CERT 364 140325 | 864964702 | CD | 3/15/2024 | 3/14/2025 | |
| NO0010869571 | GRONG22 PRO | Grong Spb 19/24 FRN | 937903146 | Bond | 11/26/2019 | 11/26/2024 |
| NO0010852270 | GRONG21 PRO | Grong Spb 19/PERP FRN C HYBRID | 937903146 | Tier 1 | 5/15/2019 | 5/15/2099 |
| NO0010873961 | GRONG23 PRO | Grong Spb 20/25 FRN | 937903146 | Bond | 1/23/2020 | 4/23/2025 |
| NO0010892763 | GRONG24 PRO | Grong Spb 20/25 FRN | 937903146 | Bond | 9/3/2020 | 9/3/2025 |
| NO0011079238 | GRONG25 PRO | Grong Spb 21/26 FRN | 937903146 | Bond | 8/20/2021 | 8/20/2026 |
| NO0011093742 | GRONG27 PRO | Grong Spb 21/26 FRN | 937903146 | Bond | 9/10/2021 | 3/10/2026 |
| NO0011097222 | GRONG29 PRO | Grong Spb 21/31 FRN STEP C SUB | 937903146 | Tier 2 | 9/15/2021 | 10/15/2031 |
| NO0011096547 | GRONG28 PRO | Grong Spb 21/PERP FRN C HYBRID | 937903146 | Tier 1 | 9/15/2021 | 9/15/2099 |
| NO0012838210 | GRONG30 PRO | Grong Spb 23/28 FRN | 937903146 | Bond | 2/9/2023 | 2/9/2028 |
| NO0013102434 | GRONG31 PRO | Grong Spb 23/34 ADJ C SUB | 937903146 | Tier 2 | 12/21/2023 | 3/21/2034 |
| NO0013172122 | GRONG33 PRO | Grong Spb 24/29 FRN | 937903146 | Bond | 3/1/2024 | 3/1/2029 |
| NO0013168864 | GRONG32 PRO | Grong Spb 24/PERP FRN C HYBRID | 937903146 | Tier 1 | 2/28/2024 | 2/28/2099 |
| NO0013107474 | GRONT02 | Grøntvedt AS 24/27 FRN FLOOR C | 927033836 | Bond | 1/11/2024 | 1/11/2027 |
| NO0010853617 | GRSB07 PRO | Grue Spb 19/29 FRN STEP C SUB | 937886705 | Tier 2 | 6/5/2019 | 6/5/2029 |
| NO0011036733 | GRSB10 PRO | Grue Spb 21/24 FRN | 937886705 | Bond | 6/28/2021 | 6/28/2024 |
| NO0011094740 | GRSB11 PRO | Grue Spb 21/24 FRN | 937886705 | Bond | 9/13/2021 | 9/13/2024 |
| NO0012507922 | GRSB12 PRO | Grue Spb 22/25 FRN | 937886705 | Bond | 4/25/2022 | 4/25/2025 |
| NO0013049445 | GRSB14 PRO | Grue Spb 23/25 FRN | 937886705 | Bond | 10/20/2023 | 10/20/2025 |
| NO0013049452 | GRSB15 PRO | Grue Spb 23/26 FRN | 937886705 | Bond | 10/20/2023 | 10/20/2026 |
| NO0012949009 | GRSB13 PRO | Grue Spb 23/PERP FRN STEP C HYBRID | 937886705 | Tier 1 | 6/27/2023 | 6/27/2099 |
| NO0010657539 | HNA114 | Hafslund AS 12/24 LNK | 920596509 | Linked Notes | 9/27/2012 | 9/27/2024 |
| NO0010702947 | ECEN22 PRO | Hafslund AS 14/29 4,40% | 920596509 | Bond | 1/31/2014 | 1/31/2029 |
| NO0010734775 | ECEN24 PRO | Hafslund AS 15/30 2,80% | 920596509 | Bond | 4/23/2015 | 4/23/2030 |
| NO0010762909 | ECEN27 PRO | Hafslund AS 16/31 3,05% | 920596509 | Bond | 4/18/2016 | 4/18/2031 |
| NO0010876352 | HAEC02 | Hafslund AS 20/25 FRN | 920596509 | Bond | 3/10/2020 | 3/10/2025 |
| NO0010960370 | HAEC04 ESG | Hafslund AS 21/26 FRN | 920596509 | Bond | 3/30/2021 | 3/30/2026 |
| NO0013035220 | HAEC09 ESG | Hafslund AS 23/28 FRN | 920596509 | Bond | 10/17/2023 | 10/17/2028 |
| NO0013035238 | HAEC10 ESG | Hafslund AS 23/29 5,26% | 920596509 | Bond | 10/17/2023 | 10/17/2029 |
| NO0012989302 | HAEC08 | Hafslund AS FRN CERT 366 150824 | 920596509 | CD | 8/15/2023 | 8/15/2024 |
| NO0010876949 | HAKO02 | Halden komm 20/25 1,85% | 959159092 | Bond | 3/12/2020 | 3/12/2025 |
| NO0013165795 | Halden komm 4,915% CERT 182 190824 | 959159092 | CD | 2/19/2024 | 8/19/2024 | |
| NO0013173906 | Halden komm 4,984% CERT 184 050924 | 959159092 | CD | 3/5/2024 | 9/5/2024 | |
| NO0013052217 | Halden komm 5,157% CERT 183 190424 | 959159092 | CD | 10/19/2023 | 4/19/2024 | |
| NO0010895469 | Halden Vgs Eiendomsselska AS 20/32 3,75% | 922796416 | Bond | 10/28/2020 | 10/28/2032 | |
| NO0010875123 | HDSB10 PRO | Haltdalen Spb 20/25 FRN | 837902622 | Bond | 2/13/2020 | 2/13/2025 |
| NO0010918030 | HDSB13 PRO | Haltdalen Spb 21/24 FRN | 837902622 | Bond | 1/19/2021 | 10/18/2024 |
| NO0011155962 | HDSB14 PRO | Haltdalen Spb 21/31 FRN STEP C SUB | 837902622 | Tier 2 | 12/1/2021 | 12/1/2031 |
| NO0010918873 | Haltdalen Spb 21/PERP FRN STEP C HYBRID | 837902622 | Tier 1 | 1/21/2021 | 1/21/2099 | |
| NO0012569401 | HDSB16 PRO | Haltdalen Spb 22/24 FRN | 837902622 | Bond | 7/1/2022 | 7/1/2024 |
| NO0012451261 | HDSB15 PRO | Haltdalen Spb 22/25 FRN | 837902622 | Bond | 2/25/2022 | 9/25/2025 |
| NO0012655630 | HDSB17 PRO | Haltdalen Spb 22/26 FRN | 837902622 | Bond | 9/1/2022 | 9/1/2026 |
| NO0012838327 | HDSB18 PRO | Haltdalen Spb 23/26 FRN | 837902622 | Bond | 2/10/2023 | 2/10/2026 |
| NO0012948118 | HDSB19 PRO | Haltdalen Spb 23/27 FRN | 837902622 | Bond | 6/21/2023 | 2/2/2027 |
| NO0013054148 | HDSB20 PRO | Haltdalen Spb 23/27 FRN | 837902622 | Bond | 10/24/2023 | 9/3/2027 |
| NO0013140079 | Hamar komm 4,738% CERT 091 260424 | 970540008 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013135335 | Hamar komm 4,808% CERT 091 220424 | 970540008 | CD | 1/22/2024 | 4/22/2024 | |
| NO0013210526 | Hamar komm 4,864% CERT 183 151024 | 970540008 | CD | 4/15/2024 | 10/15/2024 | |
| NO0013215459 | Hamar komm 4,885% CERT 183 221024 | 970540008 | CD | 4/22/2024 | 10/22/2024 | |
| NO0013167163 | Hamar komm 4,944% CERT 182 220824 | 970540008 | CD | 2/22/2024 | 8/22/2024 | |
| NO0013140111 | Hammerfest komm 4,84% CERT 091 260424 | 921770669 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013188078 | Hammerfest komm 4,87% CERT 094 240624 | 921770669 | CD | 3/22/2024 | 6/24/2024 | |
| NO0013166454 | Hammerfest komm 4,89% CERT 090 210524 | 921770669 | CD | 2/21/2024 | 5/21/2024 | |
| NO0013177246 | Hammerfest komm 4,96% CERT 092 070624 | 921770669 | CD | 3/7/2024 | 6/7/2024 | |
| NO0013172775 | Hammerfest komm 4,96% CERT 094 030624 | 921770669 | CD | 3/1/2024 | 6/3/2024 | |
| NO0010769284 | HANC 03 | Hancap AB 16/23 10,00% C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| NO0010769276 | HANC 02 | Hancap AB 16/23 10,00% SEK C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| NO0010769292 | HANC 04 | Hancap AB 16/23 10,00% USD C | 556789-7144 | Bond | 10/11/2016 | 5/28/2023 |
| NO0010945777 | Hancap AB NO0010769276 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459272 | Hancap AB NO0010769276 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857178 | Hancap AB NO0010769276 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884570 | Hancap AB NO0010769276 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015968 | Hancap AB NO0010769276 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0012539016 | Hancap AB NO0010769276 IN 280523 | 556789-7144 | Claim, Interest | 5/28/2023 | 5/28/2099 | |
| NO0010892110 | Hancap AB NO0010769276 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087496 | Hancap AB NO0010769276 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0012692666 | Hancap AB NO0010769276 IN 280822 | 556789-7144 | Claim, Interest | 8/29/2022 | 8/28/2099 | |
| NO0010910078 | Hancap AB NO0010769276 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165037 | Hancap AB NO0010769276 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772187 | Hancap AB NO0010769276 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0012932724 | Hancap AB NO0010769276 RD 280523 | 556789-7144 | Claim, Redemption | 5/28/2023 | 5/28/2099 | |
| NO0010945793 | Hancap AB NO0010769284 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459280 | Hancap AB NO0010769284 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857186 | Hancap AB NO0010769284 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884554 | Hancap AB NO0010769284 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015976 | Hancap AB NO0010769284 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0010892292 | Hancap AB NO0010769284 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087504 | Hancap AB NO0010769284 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0010910052 | Hancap AB NO0010769284 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165003 | Hancap AB NO0010769284 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772195 | Hancap AB NO0010769284 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0010945785 | Hancap AB NO0010769292 IN 280221 | 556789-7144 | Claim, Interest | 3/1/2021 | 2/28/2099 | |
| NO0012459264 | Hancap AB NO0010769292 IN 280222 | 556789-7144 | Claim, Interest | 2/28/2022 | 2/28/2099 | |
| NO0012857160 | Hancap AB NO0010769292 IN 280223 | 556789-7144 | Claim, Interest | 2/28/2023 | 2/28/2099 | |
| NO0010884562 | Hancap AB NO0010769292 IN 280520 | 556789-7144 | Claim, Interest | 5/28/2020 | 5/28/2099 | |
| NO0011015984 | Hancap AB NO0010769292 IN 280521 | 556789-7144 | Claim, Interest | 5/28/2021 | 5/28/2099 | |
| NO0010892128 | Hancap AB NO0010769292 IN 280820 | 556789-7144 | Claim, Interest | 8/28/2020 | 8/28/2099 | |
| NO0011087512 | Hancap AB NO0010769292 IN 280821 | 556789-7144 | Claim, Interest | 8/30/2021 | 8/28/2099 | |
| NO0010910045 | Hancap AB NO0010769292 IN 281120 | 556789-7144 | Claim, Interest | 11/30/2020 | 11/28/2099 | |
| NO0011165029 | Hancap AB NO0010769292 IN 281121 | 556789-7144 | Claim, Interest | 11/29/2021 | 11/28/2099 | |
| NO0012772153 | Hancap AB NO0010769292 IN 281122 | 556789-7144 | Claim, Interest | 11/28/2022 | 11/28/2099 | |
| NO0012692658 | Hancap AB NO0010769292 RD 280822 | 556789-7144 | Claim, Redemption | 8/29/2022 | 8/28/2099 | |
| NO0010876527 | AAKO16 | Haram komm 20/30 2,055% | 829912252 | Bond | 3/6/2020 | 3/6/2030 |
| NO0012992124 | AAKO24 | Haram komm 23/26 FRN | 829912252 | Bond | 8/22/2023 | 2/23/2026 |
| NO0013139048 | Haram komm 4,75% CERT 091 260424 | 829912252 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013139030 | Haram komm 4,81% CERT 143 170624 | 829912252 | CD | 1/26/2024 | 6/17/2024 | |
| NO0010859598 | HARKO02 | Hareid komm 19/26 2,14% | 964979278 | Bond | 7/8/2019 | 7/8/2026 |
| NO0013198416 | HARKO03 | Hareid komm 24/26 FRN | 964979278 | Bond | 4/9/2024 | 4/16/2026 |
| NO0013132142 | Hareid komm 4,697% CERT 365 160125 | 964979278 | CD | 1/17/2024 | 1/16/2025 | |
| NO0013188656 | Hareid komm 4,94% CERT 365 270325 | 964979278 | CD | 3/27/2024 | 3/27/2025 | |
| NO0012948936 | Hareid komm 5,01% CERT 365 260624 | 964979278 | CD | 6/27/2023 | 6/26/2024 | |
| NO0013166512 | Hareid komm 5,015% CERT 364 210225 | 964979278 | CD | 2/23/2024 | 2/21/2025 | |
| NO0013056747 | Hareid komm 5,195% CERT 183 260424 | 964979278 | CD | 10/26/2023 | 4/26/2024 | |
| NO0010849102 | Harkand Finance I NO0010708209 RD 280319 | 67320 | Claim, Redemption | 3/28/2019 | 3/28/2099 | |
| NO0010708209 | Harkand Finance Inc 14/19 7,50% USD STEP | 67320 | Bond | 3/28/2014 | 3/28/2019 | |
| NO0010863970 | HRSKO04 | Harstad komm 19/26 1,994% | 972417971 | Bond | 9/20/2019 | 9/21/2026 |
| NO0011059933 | HRSKO08 | Harstad komm 21/25 FRN | 972417971 | Bond | 7/28/2021 | 7/28/2025 |
| NO0012495938 | HRSKO11 | Harstad komm 22/25 FRN | 972417971 | Bond | 4/11/2022 | 4/11/2025 |
| NO0011207268 | HRSKO10 | Harstad komm 22/27 2,174% | 972417971 | Bond | 1/19/2022 | 1/19/2027 |
| NO0012860875 | HRSKO12 | Harstad komm 23/25 FRN | 972417971 | Bond | 3/8/2023 | 3/10/2025 |
| NO0012885302 | HRSKO13 | Harstad komm 23/28 3,807% | 972417971 | Bond | 4/5/2023 | 4/5/2028 |
| NO0013152371 | HRSKO14 | Harstad komm 24/26 FRN | 972417971 | Bond | 2/15/2024 | 2/16/2026 |
| NO0013214866 | Harstad komm 24/27 FRN | 972417971 | Bond | 4/22/2024 | 4/22/2027 | |
| NO0013145037 | Harstad komm 4,739% CERT 104 160524 | 972417971 | CD | 2/2/2024 | 5/16/2024 | |
| NO0013008730 | Harstad komm 5,315% CERT 364 300824 | 972417971 | CD | 9/1/2023 | 8/30/2024 | |
| NO0010958119 | HAKR02 PRO ESG | Haugaland Kraft AS 21/26 FRN | 915636756 | Bond | 3/30/2021 | 3/30/2026 |
| NO0011203549 | HAKR03 PRO ESG | Haugaland Kraft AS 22/27 2,475% | 915636756 | Bond | 1/18/2022 | 1/18/2027 |
| NO0011203507 | HAKR04 PRO ESG | Haugaland Kraft AS 22/27 FRN | 915636756 | Bond | 1/18/2022 | 1/18/2027 |
| NO0013172148 | HAKR06 PRO ESG | Haugaland Kraft AS 24/29 5,07% | 915636756 | Bond | 3/5/2024 | 3/5/2029 |
| NO0013172130 | HAKR05 PRO ESG | Haugaland Kraft AS 24/29 FRN | 915636756 | Bond | 3/5/2024 | 3/5/2029 |
| NO0010864028 | HGSKO01 | Haugesund komm 19/25 1,95% | 944073787 | Bond | 9/16/2019 | 9/16/2025 |
| NO0011087553 | HGSKO03 | Haugesund komm 21/25 FRN | 944073787 | Bond | 9/3/2021 | 9/3/2025 |
| NO0013161893 | Haugesund komm 4,745% CERT 119 140624 | 944073787 | CD | 2/16/2024 | 6/14/2024 | |
| NO0013135343 | Haugesund komm 4,778% CERT 365 210125 | 944073787 | CD | 1/22/2024 | 1/21/2025 | |
| NO0013066316 | Haugesund komm 5,105% CERT 182 080524 | 944073787 | CD | 11/8/2023 | 5/8/2024 | |
| NO0013028902 | Haugesund komm 5,309% CERT 365 270924 | 944073787 | CD | 9/28/2023 | 9/27/2024 | |
| NO0010865082 | HGSB21 PRO | Haugesund Spb 19/24 FRN | 837895502 | Bond | 9/30/2019 | 9/30/2024 |
| NO0010871122 | HGSB23 PRO | Haugesund Spb 19/24 FRN | 837895502 | Bond | 12/12/2019 | 12/12/2024 |
| NO0010850084 | HGSB19 PRO | Haugesund Spb 19/29 FRN C SUB | 837895502 | Tier 2 | 4/23/2019 | 4/23/2029 |
| NO0010864754 | HGSB22 PRO | Haugesund Spb 19/PERP FRN C HYBRID | 837895502 | Tier 1 | 9/30/2019 | 9/30/2099 |
| NO0010915218 | HGSB25 PRO | Haugesund Spb 20/26 FRN | 837895502 | Bond | 12/18/2020 | 3/18/2026 |
| NO0010961022 | HGSB26 PRO | Haugesund Spb 21/25 FRN | 837895502 | Bond | 3/22/2021 | 9/22/2025 |
| NO0011031361 | HGSB27 PRO | Haugesund Spb 21/25 FRN | 837895502 | Bond | 6/23/2021 | 4/23/2025 |
| NO0011204331 | HGSB28 PRO | Haugesund Spb 22/26 FRN | 837895502 | Bond | 1/17/2022 | 8/17/2026 |
| NO0012629379 | HGSB30 PRO | Haugesund Spb 22/27 FRN | 837895502 | Bond | 8/19/2022 | 8/19/2027 |
| NO0012784547 | HGSB31 PRO ESG | Haugesund Spb 22/28 FRN | 837895502 | Bond | 12/14/2022 | 3/14/2028 |
| NO0012509274 | HGSB29 PRO | Haugesund Spb 22/PERP FRN STEP C HYBRID | 837895502 | Tier 1 | 4/28/2022 | 4/28/2099 |
| NO0012947540 | HGSB32 PRO | Haugesund Spb 23/27 FRN | 837895502 | Bond | 6/20/2023 | 3/19/2027 |
| NO0013012666 | HGSB33 PRO | Haugesund Spb 23/28 FRN | 837895502 | Bond | 9/6/2023 | 9/6/2028 |
| NO0013140137 | HGSB35 PRO | Haugesund Spb 24/29 FRN | 837895502 | Bond | 1/26/2024 | 3/26/2029 |
| NO0013121285 | HGSB34 PRO | Haugesund Spb 24/34 FRN C SUB | 837895502 | Tier 2 | 1/17/2024 | 4/17/2034 |
| NO0010795743 | Haukås Eiendomsinvest AS 18/26 4,30% | 918106561 | Bond | 1/31/2018 | 1/31/2026 | |
| NO0012969098 | Havila Kystrute AS 23/26 FRN EUR FLOOR C | 918458999 | Bond | 7/26/2023 | 7/26/2026 | |
| NO0010590441 | HAVI04 | Havila Shipping ASA 10/25 FRN STEP C | 882811972 | Bond | 11/8/2010 | 1/2/2025 |
| NO0010605033 | HAVI07 | Havila Shipping ASA 11/25 FRN STEP C | 882811972 | Bond | 3/30/2011 | 1/2/2025 |
| NO0013023226 | Hawk Infinity Softw AS 23/28 FRN FLOOR C | 922182795 | Bond | 10/3/2023 | 10/3/2028 | |
| XS1202083819 | XS1202083819 | Heathrow Funding Limit 15/29 2,65% NOK C | 99529 | Bond | 4/1/2015 | 10/1/2029 |
| XS1448391968 | XS1448391968 | Heathrow Funding Limit 16/31 2,50% NOK C | 99529 | Bond | 12/7/2016 | 12/7/2031 |
| NO0010858657 | HESB19 PRO | Hegra Spb 19/24 FRN | 937903235 | Bond | 6/26/2019 | 6/26/2024 |
| NO0010872823 | HESB20 PRO | Hegra Spb 20/25 FRN | 937903235 | Bond | 1/15/2020 | 1/15/2025 |
| NO0010876667 | HESB21 PRO | Hegra Spb 20/PERP FRN STEP C HYBRID | 937903235 | Tier 1 | 3/11/2020 | 3/11/2099 |
| NO0011151102 | HESB26 PRO | Hegra Spb 21/24 FRN | 937903235 | Bond | 11/15/2021 | 11/15/2024 |
| NO0010918105 | HESB22 PRO | Hegra Spb 21/26 FRN | 937903235 | Bond | 1/21/2021 | 1/21/2026 |
| NO0011079170 | HESB25 PRO | Hegra Spb 21/26 FRN | 937903235 | Bond | 8/25/2021 | 8/25/2026 |
| NO0011008955 | HESB24 PRO | Hegra Spb 21/31 FRN STEP C SUB | 937903235 | Tier 2 | 5/27/2021 | 5/27/2031 |
| NO0012479825 | HESB27 PRO | Hegra Spb 22/25 FRN | 937903235 | Bond | 3/23/2022 | 7/7/2025 |
| NO0012495326 | HESB28 PRO | Hegra Spb 22/27 FRN | 937903235 | Bond | 4/11/2022 | 4/12/2027 |
| NO0013007427 | HESB29 PRO | Hegra Spb 23/33 FRN STEP C SUB | 937903235 | Tier 2 | 9/1/2023 | 12/1/2033 |
| NO0013177261 | HESB30 PRO | Hegra Spb 24/29 FRN | 937903235 | Bond | 3/8/2024 | 3/8/2029 |
| NO0010838899 | HEIMB01 | Heimstaden Bostad AB 18/24 FRN | 556864-0873 | Bond | 12/7/2018 | 6/7/2024 |
| NO0010906951 | HEIMB02 | Heimstaden Bostad AB 20/25 2,019% C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| NO0010906944 | HEIMB03 | Heimstaden Bostad AB 20/25 FRN C | 556864-0873 | Bond | 11/25/2020 | 2/25/2025 |
| NO0010976327 | HEIMB06 | Heimstaden Bostad AB 21/26 FRN | 556864-0873 | Bond | 4/22/2021 | 4/22/2026 |
| NO0010976335 | HEIMB05 | Heimstaden Bostad AB 21/28 FRN | 556864-0873 | Bond | 4/22/2021 | 4/24/2028 |
| NO0010839434 | HEBK24 PRO | Helgeland Bolig AS 18/24 FRN STEP C COVD | 993359696 | Bond | 12/12/2018 | 6/12/2024 |
| NO0010847080 | HEBK25 PRO | Helgeland Bolig AS 19/24 FRN STEP C COVD | 993359696 | Bond | 3/15/2019 | 9/27/2024 |
| NO0010859986 | HEBK26 PRO | Helgeland Bolig AS 19/25 FRN STEP C COVD | 993359696 | Bond | 7/26/2019 | 3/14/2025 |
| NO0010865652 | HEBK27 PRO | Helgeland Bolig AS 19/25 FRN STEP C COVD | 993359696 | Bond | 10/9/2019 | 6/12/2025 |
| NO0012852658 | HEBK31 PRO | Helgeland Bolig AS 23/28 FRN STEP C COVD | 993359696 | Bond | 3/1/2023 | 4/25/2028 |
| NO0013119875 | HEBK32 PRO | Helgeland Bolig AS 24/29 FRN STEP C COVD | 993359696 | Bond | 1/12/2024 | 1/12/2029 |
| NO0010867864 | HEBK28 PRO | Helgeland Boligkredi AS 19/29 ADJ C COVD | 993359696 | Bond | 11/7/2019 | 11/7/2029 |
| NO0011117186 | HEBK30 PRO | Helgeland Boligkredi AS 21/25 FRN C COVD | 993359696 | Bond | 10/8/2021 | 12/8/2025 |
| NO0010720568 | HELK13 PRO | Helgeland Kraft AS 14/24 3,40% | 917206813 | Bond | 9/25/2014 | 9/25/2024 |
| NO0010740970 | HELK16 PRO | Helgeland Kraft AS 15/30 3,35% | 917206813 | Bond | 7/1/2015 | 7/1/2030 |
| NO0010853518 | HELK19 PRO | Helgeland Kraft AS 19/26 2,75% | 917206813 | Bond | 5/28/2019 | 5/28/2026 |
| NO0010874738 | HELK20 PRO | Helgeland Kraft AS 20/25 FRN | 917206813 | Bond | 2/7/2020 | 2/7/2025 |
| NO0012484387 | HELK22 PRO | Helgeland Kraft AS 22/27 FRN | 917206813 | Bond | 3/30/2022 | 3/30/2027 |
| NO0012627118 | HELK23 PRO ESG | Helgeland Kraft AS 22/28 FRN | 917206813 | Bond | 8/23/2022 | 8/23/2028 |
| NO0013010348 | HELK24 PRO ESG | Helgeland Kraft AS 23/30 5,44% | 917206813 | Bond | 9/6/2023 | 9/6/2030 |
| NO0013119909 | Helgeland Kraft AS FRN CERT 274 101024 | 917206813 | CD | 1/10/2024 | 10/10/2024 | |
| NO0012811217 | Hellvik Utvikl AS NO0011049538 IN 070123 | 927364468 | Claim, Interest | 1/9/2023 | 1/9/2099 | |
| NO0012962283 | Hellvik Utvikl AS NO0011049538 IN 070723 | 927364468 | Claim, Interest | 7/7/2023 | 7/7/2099 | |
| NO0012962291 | Hellvik Utvikl AS NO0011049538 RD 070723 | 927364468 | Claim, Redemption | 7/7/2023 | 7/7/2099 | |
| NO0011049538 | Hellvik Utvikling AS 21/23 10,00% C | 927364468 | Bond | 7/7/2021 | 7/7/2023 | |
| NO0010780976 | Helsehuset 1 AS 16/26 3,70% | 914428459 | Bond | 12/22/2016 | 12/22/2026 | |
| NO0013104489 | Helsfyr Kontor AS NO0010907603 IN 151223 | 921563140 | Claim, Interest | 12/15/2023 | 12/15/2099 | |
| NO0010863707 | Helsfyr Kontorholding I AS 19/24 3,80% C | 921563078 | Bond | 10/1/2019 | 10/1/2024 | |
| NO0013099283 | Helsfyr Kontorholding I AS 23/27 5,96% C | 923641270 | Bond | 12/15/2023 | 12/15/2027 | |
| XS2260185652 | XS2260185652 | Hemsö Fastighets AB 20/30 1,90% NOK | 556779-8169 | Bond | 11/19/2020 | 11/19/2030 |
| XS2168565039 | XS2168565039 | Hemsö Fastighets AB 20/30 2,40% NOK | 556779-8169 | Bond | 5/6/2020 | 5/6/2030 |
| XS2417422883 | XS2417422883 | Hemsö Fastighets AB 21/29 2,661% NOK | 556779-8169 | Bond | 12/17/2021 | 12/17/2029 |
| XS2307872395 | XS2307872395 | Hemsö Fastighets AB 21/33 2,38% NOK | 556779-8169 | Bond | 3/3/2021 | 3/3/2033 |
| NO0010867740 | HERKO03 | Herøy komm 19/24 2,113% | 964978840 | Bond | 11/5/2019 | 11/5/2024 |
| NO0012618380 | HERKO06 | Herøy komm 22/25 3,514% | 964978840 | Bond | 8/15/2022 | 8/15/2025 |
| NO0013209247 | Herøy komm 4,85% CERT 061 110624 | 964978840 | CD | 4/11/2024 | 6/11/2024 | |
| NO0013186429 | Herøy komm 4,87% CERT 365 210325 | 964978840 | CD | 3/21/2024 | 3/21/2025 | |
| NO0012851858 | Hexagon Purus ASA 23/28 6,00% CONV | 919317558 | Convertible | 3/27/2023 | 3/27/2028 | |
| NO0013106732 | Hexagon Purus ASA 24/29 10,00% CONV | 919317558 | Convertible | 2/1/2024 | 2/1/2029 | |
| NO0010744352 | HGF Invest AS 15/25 4,16% | 914392225 | Bond | 9/1/2015 | 9/1/2025 | |
| NO0010961048 | HIG48 AS 21/31 3,50% C | 919603763 | Bond | 3/31/2021 | 3/31/2031 | |
| NO0012441718 | High Street Shopping AS 22/25 4,18% C | 918753664 | Bond | 3/28/2022 | 3/28/2025 | |
| NO0010865744 | HJGSB18 PRO | Hjartdal o Spb 19/PERP FRN STEP C HYBRID | 937893299 | Tier 1 | 10/8/2019 | 10/8/2099 |
| NO0010850472 | HJGSB16 PRO | Hjartdal og Gransher Spb 19/29 FRN C SUB | 937893299 | Tier 2 | 4/24/2019 | 4/24/2029 |
| NO0013182071 | HJGSB21 PRO | Hjartdal og Gransher Spb 24/34 ADJ C SUB | 937893299 | Tier 2 | 3/15/2024 | 9/15/2034 |
| NO0010826662 | HJGSB14 PRO | Hjartdal og Gransherad Spb 18/28 FRN | 937893299 | Bond | 6/20/2018 | 6/20/2028 |
| NO0010890874 | HJGSB19 PRO | Hjartdal og Gransherad Spb 20/25 FRN | 937893299 | Bond | 8/14/2020 | 8/14/2025 |
| NO0010986938 | HJGSB20 PRO | Hjartdal og Gransherad Spb 21/24 FRN | 937893299 | Bond | 4/26/2021 | 4/26/2024 |
| NO0010852189 | HJSB23 PRO | Hjelmeland Spb 19/29 FRN STEP C SUB | 937896581 | Tier 2 | 5/22/2019 | 5/22/2029 |
| NO0010852171 | HJSB24 PRO | Hjelmeland Spb 19/PERP FRN STEP C HYBRID | 937896581 | Tier 1 | 5/22/2019 | 5/22/2099 |
| NO0010984867 | HJSB27 PRO | Hjelmeland Spb 21/24 FRN | 937896581 | Bond | 4/23/2021 | 4/23/2024 |
| NO0012460080 | HJSB28 PRO | Hjelmeland Spb 22/25 FRN | 937896581 | Bond | 3/4/2022 | 3/4/2025 |
| NO0012816166 | HJSB31 PRO | Hjelmeland Spb 23/25 FRN | 937896581 | Bond | 1/18/2023 | 10/15/2025 |
| NO0013100701 | HJSB32 PRO | Hjelmeland Spb 23/25 FRN | 937896581 | Bond | 12/15/2023 | 1/15/2025 |
| NO0012816174 | HJSB30 PRO | Hjelmeland Spb 23/26 FRN | 937896581 | Bond | 1/18/2023 | 3/18/2026 |
| NO0012816182 | HJSB29 PRO | Hjelmeland Spb 23/26 FRN | 937896581 | Bond | 1/18/2023 | 9/18/2026 |
| NO0011002495 | HKN Energy III Ltd. 21/25 12,00% USD C | MC-374736 | Bond | 5/26/2021 | 5/26/2025 | |
| NO0013063495 | HMH Holding B.V. 23/26 9,99167% USD C | 82719322 | Bond | 11/16/2023 | 11/16/2026 | |
| NO0011032989 | HMV Eiendom AS 21/26 3,74% C | 926735950 | Bond | 7/12/2021 | 7/12/2026 | |
| XS2020708413 | XS2020708413 | HOCHTIEF Aktiengesellsch 19/29 3,17% NOK | HRB 279 | Bond | 7/1/2019 | 7/1/2029 |
| NO0010873755 | HLNG04 | Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | 39152 | Bond | 1/30/2020 | 1/30/2025 |
| NO0010861248 | HSPG32 PRO | Høland og Setsk Spb 19/29 FRN STEP C SUB | 937885822 | Tier 2 | 8/28/2019 | 8/28/2029 |
| NO0011156622 | HSPG42 PRO | Høland og Setsk Spb 21/31 FRN STEP C SUB | 937885822 | Tier 2 | 11/24/2021 | 11/24/2031 |
| NO0013209890 | HSPG47 PRO | Høland og Setsk Spb 24/PERP FRN C HYBRID | 937885822 | Tier 1 | 4/16/2024 | 4/16/2099 |
| NO0010905482 | HSPG37 PRO | Høland og Setskog Spb 20/24 FRN | 937885822 | Bond | 11/13/2020 | 9/13/2024 |
| NO0010874035 | HSPG35 PRO | Høland og Setskog Spb 20/25 FRN | 937885822 | Bond | 1/28/2020 | 2/28/2025 |
| NO0010902133 | HSPG36 PRO | Høland og Setskog Spb 20/25 FRN | 937885822 | Bond | 10/27/2020 | 10/27/2025 |
| NO0010917180 | HSPG38 PRO | Høland og Setskog Spb 21/26 FRN | 937885822 | Bond | 1/13/2021 | 4/13/2026 |
| NO0011074577 | HSPG39 PRO | Høland og Setskog Spb 21/26 FRN | 937885822 | Bond | 8/19/2021 | 8/19/2026 |
| NO0011138869 | HSPG40 PRO | Høland og Setskog Spb 21/26 FRN | 937885822 | Bond | 10/26/2021 | 11/26/2026 |
| NO0012444621 | HSPG43 PRO | Høland og Setskog Spb 22/25 FRN | 937885822 | Bond | 2/16/2022 | 6/16/2025 |
| NO0012820028 | HSPG44 PRO | Høland og Setskog Spb 23/26 FRN | 937885822 | Bond | 1/23/2023 | 1/23/2026 |
| NO0013028837 | HSPG45 PRO | Høland og Setskog Spb 23/28 FRN | 937885822 | Bond | 9/28/2023 | 9/28/2028 |
| NO0013197087 | HSPG46 PRO | Høland og Setskog Spb 24/34 FRN C SUB | 937885822 | Tier 2 | 4/9/2024 | 10/9/2034 |
| NO0010861255 | HSPG33 PRO | Høland og Spb 19/PERP FRN STEP C HYBRID | 937885822 | Tier 1 | 8/28/2019 | 8/28/2099 |
| NO0011156614 | HSPG41 PRO | Høland og Spb 21/PERP FRN STEP C HYBRID | 937885822 | Tier 1 | 11/24/2021 | 11/24/2099 |
| NO0010886245 | Holmestrand komm 20/25 FRN | 917151229 | Bond | 6/22/2020 | 6/23/2025 | |
| NO0013181487 | Holmestrand komm 4,87% CERT 092 130624 | 917151229 | CD | 3/13/2024 | 6/13/2024 | |
| NO0013170894 | Holmestrand komm 4,90% CERT 091 270524 | 917151229 | CD | 2/26/2024 | 5/27/2024 | |
| NO0013153031 | Holtålen komm 4,81% CERT 090 150524 | 937697767 | CD | 2/15/2024 | 5/15/2024 | |
| NO0013176610 | Holtålen komm 4,87% CERT 092 060624 | 937697767 | CD | 3/6/2024 | 6/6/2024 | |
| NO0012938325 | NO0012938325 | Hörmann Industries Gmb 23/28 7,00% EUR C | HRB 141701 | Bond | 7/11/2023 | 7/11/2028 |
| NO0013209916 | Horten komm 4,87% CERT 091 110724 | 964951284 | CD | 4/11/2024 | 7/11/2024 | |
| NO0013209924 | Horten komm 4,87% CERT 091 110724 | 964951284 | CD | 4/11/2024 | 7/11/2024 | |
| NO0013177279 | Horten komm 4,90% CERT 092 070624 | 964951284 | CD | 3/7/2024 | 6/7/2024 | |
| NO0012708165 | HOIN03 | Hospitality Invest AS 22/25 FRN FLOOR C | 985096546 | Bond | 10/3/2022 | 10/3/2025 |
| XS1481198213 | XS1481198213 | HSBC Holdings plc 16/27 3,10% NOK | 00617987 | Bond | 9/2/2016 | 3/2/2027 |
| NO0012525643 | HUD 128 | Huddinge Kommun 22/27 FRN | 212000-0068 | Bond | 5/19/2022 | 5/19/2027 |
| NO0012937566 | HUD 130 | Huddinge Kommun 23/28 FRN | 212000-0068 | Bond | 6/8/2023 | 3/8/2028 |
| NO0012436270 | HUGR01 ESG | Hurtigr AS 22/29 11,00% EUR FLOOR STEP C | 928119947 | Bond | 2/14/2022 | 2/23/2029 |
| NO0010877202 | HUKO02 | Hustadvika komm 20/25 1,87% | 921133642 | Bond | 3/18/2020 | 3/18/2025 |
| NO0010877145 | HUKO01 | Hustadvika komm 20/25 FRN | 921133642 | Bond | 3/18/2020 | 3/19/2025 |
| NO0013182998 | HUKO03 | Hustadvika komm 24/28 FRN | 921133642 | Bond | 3/20/2024 | 3/15/2028 |
| NO0010778210 | Hvamveien 1 AS 16/24 3,80% C | 917179530 | Bond | 12/1/2016 | 12/1/2024 | |
| XS1088807596 | XS1088807596 | HYPO NOE Gruppe Bank AG 14/24 3,52% NOK | 99073x | Bond | 7/24/2014 | 7/24/2024 |
| XS1233130118 | XS1233130118 | HYPO NOE Gruppe Bank AG 15/30 3,80% NOK | 99073x | Bond | 5/21/2015 | 5/21/2030 |
| NO0010425804 | IBB Byg A/S 08/10 12,00% DKK CONV | 25345975 | Convertible | 6/13/2008 | 5/2/2010 | |
| NO0010837719 | IBB Byg A/S NO0010425804 RD 020510 | 25345975 | Claim, Redemption | 5/3/2010 | 5/2/2099 | |
| XS1615677108 | XS1615677108 | Iberdrola Finanzas, S.A. 17/27 2,70% NOK | BI-41875-8 | Bond | 5/18/2017 | 5/18/2027 |
| XS1815308470 | XS1815308470 | Iberdrola Finanzas, S.A. 18/28 3,01% NOK | BI-41875-8 | Bond | 5/3/2018 | 5/3/2028 |
| NO0013172155 | Ibestad komm 5,07% CERT 364 280225 | 959469792 | CD | 3/1/2024 | 2/28/2025 | |
| NO0010891872 | IJEE01 ESG | IceBear Steenwijk 20/26 FRN EUR FLOOR C | 63993880 | Bond | 9/7/2020 | 9/7/2026 |
| NO0013168153 | IceBear Steenwijk 20/26 FRN EUR FLOOR C | 63993880 | Bond | 9/7/2020 | 9/7/2026 | |
| NO0013014571 | IceBear Steenwijk B.V 23/25 9,00% EUR C | 63993880 | Bond | 9/13/2023 | 9/7/2025 | |
| NO0013168179 | IceBear Steenwijk B.V 23/25 9,00% EUR C | 63993880 | Bond | 9/13/2023 | 9/7/2025 | |
| NO0010915119 | Ideco AS 20/24 8,25% STEP C | 990456186 | Bond | 12/22/2020 | 6/22/2024 | |
| NO0013190959 | Ideco AS NO0010915119 IN 220324 | 990456186 | Claim, Interest | 3/22/2024 | 3/22/2099 | |
| NO0010822703 | IK Gruppen AS 18/28 4,54% C | 989069098 | Bond | 6/5/2018 | 6/5/2028 | |
| NO0011117145 | IMPBC02 | Impala Bo Plc 21/27 FRN SEK FLOOR STEP C | 13393061 | Bond | 10/20/2021 | 10/30/2027 |
| NO0013138354 | Impala Bondco plc NO0011117145 IN 220124 | 13393061 | Claim, Interest | 1/22/2024 | 1/22/2099 | |
| NO0010995715 | Impilo Delivery AB 21/26 FRN SEK FLOOR C | 559196-6246 | Bond | 5/5/2021 | 3/23/2026 | |
| NO0010793870 | IMSK SE 17/18 FRN USD C | 977241774 | Bond | 6/8/2017 | 4/6/2018 | |
| NO0010838618 | IMSK SE NO0010793870 IN 040618 | 977241774 | Claim, Interest | 6/4/2018 | 6/4/2099 | |
| NO0010838444 | IMSK SE NO0010793870 RD 040618 | 977241774 | Claim, Redemption | 6/4/2018 | 6/4/2099 | |
| NO0013167106 | Inderøy komm 4,99% CERT 182 210824 | 997391853 | CD | 2/21/2024 | 8/21/2024 | |
| NO0013102426 | Inderøy komm 5,00% CERT 185 170624 | 997391853 | CD | 12/15/2023 | 6/17/2024 | |
| NO0012531054 | INFK03 | Indre Fosen komm 22/24 FRN | 944305483 | Bond | 5/23/2022 | 5/23/2024 |
| NO0012629445 | INFK04 | Indre Fosen komm 22/25 FRN | 944305483 | Bond | 8/22/2022 | 2/24/2025 |
| NO0012868795 | INFK05 | Indre Fosen komm 23/25 FRN | 944305483 | Bond | 3/20/2023 | 3/20/2025 |
| NO0012949587 | INFK06 | Indre Fosen komm 23/25 FRN | 944305483 | Bond | 6/27/2023 | 6/27/2025 |
| NO0013135293 | INFK07 | Indre Fosen komm 24/26 FRN | 944305483 | Bond | 1/24/2024 | 1/26/2026 |
| NO0013172163 | Indre Fosen komm 5,10% CERT 182 290824 | 944305483 | CD | 2/29/2024 | 8/29/2024 | |
| NO0013004580 | Indre Fosen komm 5,345% CERT 365 270824 | 944305483 | CD | 8/28/2023 | 8/27/2024 | |
| NO0013135350 | Indre Østfold kom 4,808% CERT 091 220424 | 920123899 | CD | 1/22/2024 | 4/22/2024 | |
| NO0010915176 | IOKO01 | Indre Østfold komm 20/24 FRN | 920123899 | Bond | 12/18/2020 | 5/16/2024 |
| NO0010947369 | IOKO04 | Indre Østfold komm 21/25 FRN | 920123899 | Bond | 3/8/2021 | 3/7/2025 |
| NO0012768557 | IOKO05 | Indre Østfold komm 22/24 FRN | 920123899 | Bond | 11/28/2022 | 11/28/2024 |
| NO0012479163 | IOKO03 | Indre Østfold komm 22/25 FRN | 920123899 | Bond | 3/21/2022 | 3/21/2025 |
| NO0012923269 | IOKO06 | Indre Østfold komm 23/26 FRN | 920123899 | Bond | 5/22/2023 | 8/24/2026 |
| NO0013182840 | IOKO07 | Indre Østfold komm 24/27 FRN | 920123899 | Bond | 3/18/2024 | 3/18/2027 |
| NO0013153577 | Indre Østfold komm 4,72% CERT 090 140524 | 920123899 | CD | 2/14/2024 | 5/14/2024 | |
| NO0013170910 | Indre Østfold komm 4,80% CERT 090 270524 | 920123899 | CD | 2/27/2024 | 5/27/2024 | |
| NO0013190983 | Indre Østfold komm 4,96% CERT 184 270924 | 920123899 | CD | 3/27/2024 | 9/27/2024 | |
| NO0012928128 | Indsin Invest AS 23/25 15,00% C | 925386359 | Bond | 7/26/2023 | 6/15/2025 | |
| NO0013185744 | Indsin Invest AS NO0012928128 IN 150324 | 925386359 | Claim, Interest | 3/15/2024 | 3/15/2099 | |
| NO0010592413 | Industriens og Ekspo AS 10/25 5,40% STEP | 995095831 | Bond | 12/8/2010 | 12/8/2025 | |
| NO0011130155 | INFRO01 | Infront AS 21/26 FRN EUR FLOOR C | 979806787 | Bond | 10/28/2021 | 10/28/2026 |
| XS0672356226 | XS0672356226 | ING Bank N.V. 11/26 5,03% NOK COVD | FC010062 | Bond | 9/7/2011 | 9/7/2026 |
| XS0862694816 | XS0862694816 | ING Bank N.V. 12/27 4,00% NOK | FC010062 | Bond | 12/17/2012 | 12/17/2027 |
| XS0752263730 | XS0752263730 | ING Bank N.V. 12/27 4,70% NOK | FC010062 | Bond | 3/7/2012 | 3/7/2027 |
| XS0889263157 | XS0889263157 | ING Bank N.V. 13/28 4,58% NOK | FC010062 | Bond | 2/11/2013 | 2/11/2028 |
| XS1918892586 | XS1918892586 | ING Groep N.V. 18/30 3,79% NOK | 33231073 | Bond | 12/13/2018 | 12/13/2030 |
| XS1939254568 | XS1939254568 | ING Groep N.V. 19/29 3,92% NOK | 33231073 | Bond | 1/23/2019 | 1/23/2029 |
| XS2048706837 | XS2048706837 | ING Groep N.V. 19/31 2,755% NOK | 33231073 | Bond | 9/3/2019 | 9/3/2031 |
| NO0013105114 | A3LSQX | Inin Group AS 24/27 FRN FLOOR C | 911631474 | Bond | 1/5/2024 | 1/5/2027 |
| NO0010875297 | INNFY01 | Innlandet fylke 20/25 1,995% | 920717152 | Bond | 2/18/2020 | 2/18/2025 |
| NO0013005272 | Innlandet fylke 5,32% CERT 366 280824 | 920717152 | CD | 8/28/2023 | 8/28/2024 | |
| NO0010741549 | VARDIA01 PRO | INSR ASA 15/25 FRN STEP C SUB | 994288962 | Tier 2 | 7/3/2015 | 7/3/2025 |
| NO0010871577 | INSTA03 PRO | Instabank ASA 19/PERP FRN STEP C HYBRID | 816914582 | Tier 1 | 12/18/2019 | 12/18/2099 |
| NO0010874522 | INSTA04 PRO | Instabank ASA 20/30 FRN STEP C SUB | 816914582 | Tier 2 | 2/4/2020 | 2/4/2030 |
| NO0012761628 | INSTA06 PRO | Instabank ASA 22/33 FRN STEP C SUB | 816914582 | Tier 2 | 11/25/2022 | 2/25/2033 |
| NO0012761602 | INSTA05 PRO | Instabank ASA 22/PERP FRN STEP C HYBRID | 816914582 | Tier 1 | 11/25/2022 | 11/25/2099 |
| NO0012860958 | INSTA08 PRO | Instabank ASA 23/33 FRN C SUB | 816914582 | Tier 2 | 3/9/2023 | 6/9/2033 |
| NO0012860941 | INSTA07 PRO | Instabank ASA 23/PERP FRN STEP C HYBRID | 816914582 | Tier 1 | 3/9/2023 | 3/9/2099 |
| NO0012747858 | NO0012747858 | Inter-American Development B 22/27 3,77% | IADB | Bond | 11/17/2022 | 11/17/2027 |
| NO0012740275 | NO0012740275 | Inter-American Development B 22/37 3,70% | IADB | Bond | 11/10/2022 | 11/10/2037 |
| NO0013090647 | NO0013090647 | Inter-American Development B 23/28 3,84% | IADB | Bond | 12/13/2023 | 12/13/2028 |
| XS1551882357 | XS1551882357 | International Bank for 17/33 2,032% NOK | 25726696 | Bond | 1/23/2017 | 1/23/2033 |
| XS2468434142 | XS2468434142 | International Bank for 22/37 2,6425% NOK | 25726696 | Bond | 4/13/2022 | 4/13/2037 |
| XS2623869455 | XS2623869455 | International Bank for 23/38 3,296% NOK | 25726696 | Bond | 5/19/2023 | 5/19/2038 |
| XS2697571839 | XS2697571839 | International Bank for 23/38 4,0675% NOK | 25726696 | Bond | 10/4/2023 | 10/4/2038 |
| XS2077546500 | XS2077546500 | International Bank for R 19/24 1,75% NOK | 25726696 | Bond | 11/6/2019 | 11/6/2024 |
| XS2081561362 | XS2081561362 | International Bank for R 19/25 1,75% NOK | 25726696 | Bond | 11/20/2019 | 3/13/2025 |
| XS2317058720 | XS2317058720 | International Bank for R 21/26 1,25% NOK | 25726696 | Bond | 3/16/2021 | 3/16/2026 |
| XS2671019573 | XS2671019573 | International Bank for R 23/28 4,25% NOK | 25726696 | Bond | 8/22/2023 | 8/22/2028 |
| XS2247545234 | XS2247545234 | International Bank for Rec 20/25 FRN NOK | 25726696 | Bond | 10/23/2020 | 10/23/2025 |
| XS2283173222 | XS2283173222 | International Bank for Rec 21/26 FRN NOK | 25726696 | Bond | 1/13/2021 | 1/13/2026 |
| XS2434337031 | XS2434337031 | International Bank for Rec 22/26 FRN NOK | 25726696 | Bond | 1/20/2022 | 6/18/2026 |
| XS2558956483 | XS2558956483 | International Bank for Rec 22/27 FRN NOK | 25726696 | Bond | 11/28/2022 | 6/28/2027 |
| XS2436817584 | International Bank for Rec 22/29 FRN NOK | 25726696 | Bond | 1/26/2022 | 1/26/2029 | |
| XS2581756389 | XS2581756389 | International Bank for Rec 23/28 FRN NOK | 25726696 | Bond | 2/1/2023 | 2/1/2028 |
| XS2809237378 | XS2809237378 | International Bank for Rec 24/29 FRN NOK | 25726696 | Bond | 4/26/2024 | 10/26/2029 |
| XS2477810134 | XS2477810134 | International Developme 22/42 2,663% NOK | InternationalDevelopmentAssociation | Bond | 5/12/2022 | 5/12/2042 |
| XS2401848341 | XS2401848341 | International Developmen 21/27 1,75% NOK | InternationalDevelopmentAssociation | Bond | 10/26/2021 | 2/17/2027 |
| XS2492498667 | XS2492498667 | International Developmen 22/27 3,25% NOK | InternationalDevelopmentAssociation | Bond | 6/21/2022 | 6/21/2027 |
| XS2719176948 | XS2719176948 | International Development 23/28 FRN NOK | InternationalDevelopmentAssociation | Bond | 11/16/2023 | 11/16/2028 |
| XS2073760436 | XS2073760436 | International Finance C 19/24 1,625% NOK | 560636 | Bond | 10/29/2019 | 10/29/2024 |
| XS2562651500 | XS2562651500 | International Finance C 22/27 3,375% NOK | 560636 | Bond | 12/2/2022 | 12/2/2027 |
| XS2242302573 | XS2242302573 | International Finance Co 20/25 0,50% NOK | 560636 | Bond | 10/8/2020 | 10/8/2025 |
| XS2793149050 | XS2793149050 | International Finance Co 24/29 4,00% NOK | 560636 | Bond | 3/26/2024 | 3/26/2029 |
| XS2024764222 | International Finance Facil 19/25 0% NOK | 05857343 | Bond | 7/18/2019 | 3/15/2025 | |
| XS2198205184 | XS2198205184 | International Finance Facil 20/30 0% NOK | 05857343 | Bond | 7/7/2020 | 4/5/2030 |
| NO0012423476 | IPC01 | International Petroleu 22/27 7,25% USD C | BC1103721 | Bond | 2/1/2022 | 2/1/2027 |
| NO0010729908 | Interoil Expl ASA 15/26 8,00% USD STEP C | 988247006 | Bond | 1/28/2015 | 1/31/2026 | |
| NO0010863236 | IOG01 | IOG PLC 19/24 FRN EUR FLOOR C | 7434350 | Bond | 9/20/2019 | 9/20/2024 |
| NO0013035915 | IOG PLC NO0010863236 IN 041023 | 7434350 | Claim, Interest | 10/4/2023 | 10/4/2099 | |
| NO0013187914 | IOG PLC NO0010863236 IN 200324 | 7434350 | Claim, Interest | 3/20/2024 | 3/20/2099 | |
| NO0013034405 | IOG PLC NO0010863236 IN 200923 | 7434350 | Claim, Interest | 10/2/2023 | 12/31/2099 | |
| NO0013106682 | IOG PLC NO0010863236 IN 201223 | 7434350 | Claim, Interest | 12/20/2023 | 12/20/2099 | |
| NO0010673866 | Island Offshore Shiphol 13/24 FRN STEP C | 14597 | Bond | 4/5/2013 | 6/30/2024 | |
| NO0010760507 | Island Offshore Shipholdi 16/24 FRN STEP | 14597 | Bond | 3/31/2016 | 6/30/2024 | |
| XS2325336092 | XS2325336092 | Islandsbanki hf (Íslandsba 21/25 FRN NOK | 491008-0160 | Bond | 3/26/2021 | 3/26/2025 |
| NO0011042269 | NO0011042269 | Islandsbanki hf (Íslandsbanki) 21/24 FRN | 491008-0160 | Bond | 7/8/2021 | 7/8/2024 |
| NO0012755802 | NO0012755802 | Islandsbanki hf (Íslandsbanki) 22/25 FRN | 491008-0160 | Bond | 11/18/2022 | 11/18/2025 |
| NO0013132159 | NO0013132159 | Islandsbanki hf (Íslandsbanki) 24/27 FRN | 491008-0160 | Bond | 1/25/2024 | 1/25/2027 |
| NO0013162792 | IVAR IKS 4,855% CERT 087 160524 | 871035032 | CD | 2/19/2024 | 5/16/2024 | |
| NO0013214049 | IVAR IKS 4,875% CERT 140 050924 | 871035032 | CD | 4/18/2024 | 9/5/2024 | |
| NO0010813785 | Izabelo NOK B.V. 18/48 ADJ | 70126127 | Bond | 1/9/2018 | 1/9/2048 | |
| NO0010813801 | Izabelo NOK B.V. 18/48 ADJ | 70126127 | Bond | 1/9/2018 | 1/9/2048 | |
| XS1386405077 | XS1386405077 | Jackson National Life Gl 16/28 2,72% NOK | 3383536 | Bond | 3/30/2016 | 3/30/2028 |
| XS1344905788 | XS1344905788 | Jackson National Life Gl 16/31 3,05% NOK | 3383536 | Bond | 1/15/2016 | 1/15/2031 |
| XS1853269931 | XS1853269931 | Jackson National Life Gl 18/30 3,03% NOK | 3383536 | Bond | 7/9/2018 | 7/9/2030 |
| NO0010872989 | JAEREN15 PRO | Jæren Spb 20/25 FRN | 937895976 | Bond | 1/14/2020 | 4/11/2025 |
| NO0010891369 | JAEREN16 PRO | Jæren Spb 20/25 FRN | 937895976 | Bond | 8/25/2020 | 8/25/2025 |
| NO0011086928 | JAEREN20 PRO | Jæren Spb 21/24 FRN | 937895976 | Bond | 8/31/2021 | 11/29/2024 |
| NO0010932536 | JAEREN17 PRO | Jæren Spb 21/26 FRN | 937895976 | Bond | 2/18/2021 | 2/18/2026 |
| NO0010932544 | JAEREN18 PRO | Jæren Spb 21/27 FRN | 937895976 | Bond | 2/18/2021 | 2/18/2027 |
| NO0011017808 | JAEREN19 PRO | Jæren Spb 21/31 FRN STEP C SUB | 937895976 | Tier 2 | 6/9/2021 | 6/9/2031 |
| NO0012804188 | JAEREN21 PRO | Jæren Spb 23/28 FRN | 937895976 | Bond | 1/9/2023 | 2/9/2028 |
| NO0012989971 | JAEREN24 PRO | Jæren Spb 23/28 FRN | 937895976 | Bond | 8/18/2023 | 8/18/2028 |
| NO0012927443 | JAEREN23 PRO | Jæren Spb 23/33 FRN C SUB | 937895976 | Tier 2 | 5/30/2023 | 8/30/2033 |
| NO0012866674 | JAEREN22 PRO | Jæren Spb 23/PERP FRN C HYBRID | 937895976 | Tier 1 | 3/20/2023 | 3/20/2099 |
| NO0010861065 | JESB19 PRO | Jernbanepersona Spb 19/29 FRN STEP C SUB | 982719445 | Tier 2 | 8/28/2019 | 8/28/2029 |
| NO0012904137 | JESB25 PRO | Jernbanepersona Spb 23/PERP FRN C HYBRID | 982719445 | Tier 1 | 5/3/2023 | 5/3/2099 |
| NO0010853401 | JESB18 PRO | Jernbanepersonalets Spb 19/24 FRN | 982719445 | Bond | 5/29/2019 | 5/29/2024 |
| NO0010870769 | JESB20 PRO | Jernbanepersonalets Spb 19/24 FRN | 982719445 | Bond | 12/3/2019 | 10/3/2024 |
| NO0010895311 | JESB22 PRO | Jernbanepersonalets Spb 20/25 FRN | 982719445 | Bond | 10/9/2020 | 4/9/2025 |
| NO0010935497 | JESB23 PRO | Jernbanepersonalets Spb 21/25 FRN | 982719445 | Bond | 2/19/2021 | 8/19/2025 |
| NO0011083438 | JESB24 PRO | Jernbanepersonalets Spb 21/26 FRN | 982719445 | Bond | 8/31/2021 | 3/2/2026 |
| NO0012939018 | JESB26 PRO | Jernbanepersonalets Spb 23/26 FRN | 982719445 | Bond | 6/9/2023 | 6/9/2026 |
| NO0011041568 | JEMIN01 PRO | Jervois Mining USA Li 21/26 12,50% USD C | NV19881021843 | Bond | 7/20/2021 | 7/20/2026 |
| NO0012433301 | JORA01 | Jordanes Investment AS 22/26 FRN FLOOR C | 812481282 | Bond | 2/11/2022 | 2/11/2026 |
| NO0013106666 | Jøtul AS 24/26 FRN FLOOR C | 989519247 | Bond | 1/15/2024 | 7/15/2026 | |
| NO0010923352 | Jotun A/S 21/26 FRN FLOOR | 923248579 | Bond | 2/10/2021 | 2/10/2026 | |
| NO0010923378 | Jotun A/S 21/28 FRN FLOOR | 923248579 | Bond | 2/10/2021 | 2/10/2028 | |
| NO0012866682 | Jotun A/S 23/27 FRN FLOOR | 923248579 | Bond | 3/15/2023 | 3/15/2027 | |
| NO0012866690 | Jotun A/S 23/29 FRN FLOOR | 923248579 | Bond | 3/15/2023 | 3/15/2029 | |
| NO0013182949 | Jotun A/S 24/29 FRN FLOOR | 923248579 | Bond | 3/22/2024 | 3/22/2029 | |
| XS0938933875 | XS0938933875 | JPMorgan Chase & Co 13/28 4,25% NOK | 691011 | Bond | 5/30/2013 | 5/30/2028 |
| XS1752967197 | XS1752967197 | JPMorgan Chase & Co 18/28 3,23% NOK | 691011 | Bond | 11/6/2018 | 11/6/2028 |
| NO0010960446 | NO0010960446 | Jyske Bank A/S 21/31 FRN C SUB | 17616617 | Tier 2 | 3/24/2021 | 3/24/2031 |
| NO0012654534 | NO0012654534 | Jyske Bank A/S 22/32 FRN C SUB | 17616617 | Tier 2 | 8/31/2022 | 8/31/2032 |
| NO0012834938 | NO0012834938 | Jyske Bank A/S 23/27 ADJ C | 17616617 | Tier 3 | 2/9/2023 | 2/9/2027 |
| NO0010775836 | Kabelgaten Holding AS 16/26 3,09% | 917756236 | Bond | 10/3/2016 | 10/2/2026 | |
| NO0010841539 | KAKO04 | Karmøy komm 19/26 2,45% | 940791901 | Bond | 1/16/2019 | 1/16/2026 |
| NO0011104192 | KAKO05 | Karmøy komm 21/25 FRN | 940791901 | Bond | 9/20/2021 | 9/22/2025 |
| NO0012692609 | KAKO06 | Karmøy komm 22/26 FRN | 940791901 | Bond | 9/1/2022 | 9/1/2026 |
| NO0013070946 | KAKO07 | Karmøy komm 23/25 FRN | 940791901 | Bond | 11/15/2023 | 11/14/2025 |
| NO0013185751 | KAKO08 | Karmøy komm 24/26 FRN | 940791901 | Bond | 3/20/2024 | 3/20/2026 |
| NO0013168831 | Karmøy komm 5,02% CERT 182 270824 | 940791901 | CD | 2/27/2024 | 8/27/2024 | |
| NO0010895139 | Karvesvingen 5 Eiendoms AS 20/24 3,65% C | 925005967 | Bond | 10/14/2020 | 10/14/2024 | |
| NO0012888769 | A30V78 | Katjes International G 23/28 6,75% EUR C | HRA 1076 | Bond | 9/21/2023 | 9/21/2028 |
| XS2017798559 | KBC IFIMA S.A. 19/24 1,75% NOK | B193577 | Bond | 8/8/2019 | 8/8/2024 | |
| XS2453872884 | XS2453872884 | KBC IFIMA S.A. 22/25 2,00% NOK | B193577 | Bond | 4/7/2022 | 4/7/2025 |
| XS2463978721 | XS2463978721 | KBC IFIMA S.A. 22/25 2,50% NOK | B193577 | Bond | 5/5/2022 | 5/5/2025 |
| XS2485815141 | XS2485815141 | KBC IFIMA S.A. 22/25 2,70% NOK | B193577 | Bond | 7/7/2022 | 7/7/2025 |
| NO0011032336 | KENTG01 PRO | Kent Global Plc 21/26 10,00% USD C | 13368149 | Bond | 6/28/2021 | 6/28/2026 |
| XS0200942224 | KfW Bankengruppe 04/24 4,76% NOK | 200348788 | Bond | 9/24/2004 | 9/24/2024 | |
| XS0236399399 | KfW Bankengruppe 05/30 4,37% NOK | 200348788 | Bond | 11/28/2005 | 11/28/2030 | |
| XS0256879577 | XS0256879577 | KfW Bankengruppe 06/26 4,454% NOK | 200348788 | Bond | 6/16/2006 | 6/16/2026 |
| XS0254868036 | KfW Bankengruppe 06/26 4,50% NOK | 200348788 | Bond | 5/26/2006 | 5/26/2026 | |
| XS0259559515 | KfW Bankengruppe 06/32 4,65% NOK | 200348788 | Bond | 7/10/2006 | 7/10/2032 | |
| XS0277177217 | KfW Bankengruppe 06/36 4,30% NOK | 200348788 | Bond | 12/15/2006 | 12/15/2036 | |
| XS2315837778 | XS2315837778 | KfW Bankengruppe 21/25 1,125% NOK | 200348788 | Bond | 3/16/2021 | 8/8/2025 |
| XS2547272026 | XS2547272026 | KfW Bankengruppe 22/24 3,35% NOK | 200348788 | Bond | 10/18/2022 | 10/18/2024 |
| XS2465633225 | XS2465633225 | KfW Bankengruppe 22/27 2,875% NOK | 200348788 | Bond | 4/5/2022 | 2/17/2027 |
| XS2563353957 | XS2563353957 | KfW Bankengruppe 22/27 3,367% NOK | 200348788 | Bond | 12/6/2022 | 12/2/2027 |
| XS2574268822 | XS2574268822 | KfW Bankengruppe 23/28 3,18% NOK | 200348788 | Bond | 1/11/2023 | 3/15/2028 |
| XS2689964869 | XS2689964869 | KfW Bankengruppe 23/28 4,25% NOK | 200348788 | Bond | 9/19/2023 | 9/29/2028 |
| XS2671017874 | XS2671017874 | KfW Bankengruppe 23/29 4,25% NOK | 200348788 | Bond | 8/22/2023 | 1/30/2029 |
| XS2758730555 | XS2758730555 | KfW Bankengruppe 24/29 3,875% NOK | 200348788 | Bond | 2/1/2024 | 2/15/2029 |
| NO0012550112 | KG9 Holding AS 22/26 5,362% C | 923640428 | Bond | 7/1/2022 | 7/1/2026 | |
| NO0013149013 | Kinn komm 4,744% CERT 090 080524 | 820956532 | CD | 2/8/2024 | 5/8/2024 | |
| NO0010892136 | KIST07 PRO | Kistefos AS 20/24 FRN FLOOR C | 951408743 | Bond | 9/11/2020 | 9/11/2024 |
| NO0010911845 | KIST08 PRO | Kistefos AS 20/25 FRN FLOOR C | 951408743 | Bond | 12/16/2020 | 9/16/2025 |
| NO0012662362 | KIST09 PRO | Kistefos AS 22/26 FRN FLOOR C | 951408743 | Bond | 9/9/2022 | 9/9/2026 |
| NO0012813080 | KIST10 PRO | Kistefos AS 23/27 FRN FLOOR C | 951408743 | Bond | 1/26/2023 | 7/26/2027 |
| NO0013008771 | KIST11 PRO | Kistefos AS 23/28 FRN FLOOR C | 951408743 | Bond | 9/13/2023 | 9/13/2028 |
| NO0012867318 | KENO02 PRO | Kistos Energy (Norw AS 23/26 9,75% USD C | 918980946 | Bond | 3/17/2023 | 9/17/2026 |
| NO0012867326 | Kistos Energy (Norwa AS 23/83 0% USD SUB | 918980946 | Bond | 3/21/2023 | 3/21/2083 | |
| NO0011142036 | KENO01 PRO | Kistos Energy (Norway) AS 21/27 ADJ USD | 918980946 | Bond | 11/10/2021 | 11/10/2027 |
| NO0010874530 | KCC04 | Klaveness Combinat ASA 20/25 FRN FLOOR C | 920662838 | Bond | 2/11/2020 | 2/11/2025 |
| NO0013008656 | KCC05 ESG | Klaveness Combinat ASA 23/28 FRN FLOOR C | 920662838 | Bond | 9/5/2023 | 9/5/2028 |
| NO0010111149 | Kleivan II AS 01/02 10,00% | 957790771 | Bond | 8/22/2001 | 12/31/2002 | |
| NO0010837628 | Kleivan II AS NO0010111149 IN 311202 | 957790771 | Claim, Interest | 12/31/2002 | 12/31/2099 | |
| NO0010837636 | Kleivan II AS NO0010111149 RD 311202 | 957790771 | Claim, Redemption | 12/31/2002 | 12/31/2099 | |
| NO0012447806 | KLEKO02 | Klepp komm 22/25 FRN | 864969682 | Bond | 2/18/2022 | 2/18/2025 |
| NO0013145029 | Klepp komm 4,739% CERT 091 060524 | 864969682 | CD | 2/5/2024 | 5/6/2024 | |
| NO0013149609 | Klepp komm 4,78% CERT 182 120824 | 864969682 | CD | 2/12/2024 | 8/12/2024 | |
| NO0013171579 | Klepp komm 4,994% CERT 165 120824 | 864969682 | CD | 2/29/2024 | 8/12/2024 | |
| NO0012525031 | KLPB18 PRO | KLP Banken AS 22/24 FRN | 993821837 | Bond | 5/13/2022 | 8/13/2024 |
| NO0012662396 | KLPB19 PRO | KLP Banken AS 22/25 FRN | 993821837 | Bond | 9/1/2022 | 9/1/2025 |
| NO0013001099 | KLPB20 PRO | KLP Banken AS 23/26 FRN | 993821837 | Bond | 8/25/2023 | 8/25/2026 |
| NO0013140053 | KLPB21 PRO | KLP Banken AS 24/27 FRN | 993821837 | Bond | 2/1/2024 | 2/1/2027 |
| NO0010864606 | KLPBK07 | KLP Boligkreditt AS 19/24 FRN C COVD | 912719634 | Bond | 9/26/2019 | 9/26/2024 |
| NO0010881501 | KLPBK09 PRO | KLP Boligkreditt AS 20/25 FRN C COVD | 912719634 | Bond | 4/30/2020 | 9/30/2025 |
| NO0011019010 | KLPBK10 PRO | KLP Boligkreditt AS 21/26 FRN C COVD | 912719634 | Bond | 6/10/2021 | 7/27/2026 |
| NO0011147076 | KLPBK11 PRO | KLP Boligkreditt AS 21/27 FRN C COVD | 912719634 | Bond | 11/10/2021 | 5/18/2027 |
| NO0012550179 | KLPBK12 PRO | KLP Boligkreditt AS 22/26 FRN C COVD | 912719634 | Bond | 6/17/2022 | 2/17/2026 |
| NO0013161851 | KLPBK13 PRO | KLP Boligkreditt AS 24/28 FRN C COVD | 912719634 | Bond | 2/20/2024 | 9/12/2028 |
| XS1217882171 | XS1217882171 | KLP Gjensidig Forsikring 15/45 ADJ C SUB | 938708606 | Tier 2 | 6/10/2015 | 6/10/2045 |
| NO0010787997 | KLPKK21 | KLP kommkreditt AS 17/27 ADJ C COVD | 994526944 | Bond | 3/8/2017 | 5/10/2027 |
| NO0010868771 | KLPKK24 | KLP kommkreditt AS 19/24 FRN STEP C COVD | 994526944 | Bond | 11/20/2019 | 5/21/2024 |
| NO0010881949 | KLPKK25 PRO | KLP kommkreditt AS 20/25 FRN C COVD | 994526944 | Bond | 5/11/2020 | 6/11/2025 |
| NO0011140428 | KLPKK26 PRO | KLP kommkreditt AS 21/26 FRN C COVD | 994526944 | Bond | 10/28/2021 | 10/15/2026 |
| NO0012724808 | KLPKK28 PRO | KLP kommkreditt AS 22/27 ADJ C COVD | 994526944 | Bond | 10/18/2022 | 10/18/2027 |
| NO0012724824 | KLPKK27 PRO | KLP kommkreditt AS 22/29 ADJ C COVD | 994526944 | Bond | 10/17/2022 | 10/17/2029 |
| NO0012883133 | KLPKK29 PRO | KLP kommkreditt AS 23/27 FRN C COVD | 994526944 | Bond | 4/3/2023 | 8/3/2027 |
| NO0012955105 | KMCP02 | KMC Properties ASA 23/26 FRN FLOOR C | 990727007 | Bond | 7/6/2023 | 7/6/2026 |
| NO0010894256 | Kobberslagerstredet Hol AS 20/24 3,50% C | 921563582 | Bond | 10/21/2020 | 10/21/2024 | |
| NO0010769110 | Koggbron AB 16/17 15,00% C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010769128 | Koggbron AB 16/17 15,00% SEK C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010769136 | Koggbron AB 16/17 15,00% USD C | 556977-0570 | Bond | 7/14/2016 | 4/14/2017 | |
| NO0010791270 | Koggbron AB 17/19 12,00% C | 556977-0570 | Bond | 5/31/2017 | 5/31/2019 | |
| NO0010791288 | Koggbron AB 17/19 12,00% USD C | 556977-0570 | Bond | 5/31/2017 | 5/31/2019 | |
| NO0010839038 | Koggbron AB NO0010791270 IN 301118 | 556977-0570 | Claim, Interest | 11/30/2018 | 11/30/2099 | |
| NO0010839178 | Koggbron AB NO0010791270 IN 310518 | 556977-0570 | Claim, Interest | 5/31/2018 | 5/31/2099 | |
| NO0010856313 | Koggbron AB NO0010791270 IN 310519 | 556977-0570 | Claim, Interest | 5/31/2019 | 5/31/2099 | |
| NO0010856339 | Koggbron AB NO0010791270 RD 310519 | 556977-0570 | Claim, Redemption | 5/31/2019 | 5/31/2099 | |
| NO0010839020 | Koggbron AB NO0010791288 IN 301118 | 556977-0570 | Claim, Interest | 11/30/2018 | 11/30/2099 | |
| NO0010839186 | Koggbron AB NO0010791288 IN 310518 | 556977-0570 | Claim, Interest | 5/31/2018 | 5/31/2099 | |
| NO0010856347 | Koggbron AB NO0010791288 IN 310519 | 556977-0570 | Claim, Interest | 5/31/2019 | 5/31/2099 | |
| NO0010856321 | Koggbron AB NO0010791288 RD 310519 | 556977-0570 | Claim, Redemption | 5/31/2019 | 5/31/2099 | |
| NO0010787641 | Koggbron Projekt 17/19 18,00% USD C SUB | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010787633 | Koggbron Projekt AB 17/19 18,00% C SUB | 556853-3995 | Bond | 3/24/2017 | 3/24/2019 | |
| NO0010848674 | Koggbron Projekt NO0010787633 RD 240319 | 556853-3995 | Claim, Redemption | 3/25/2019 | 3/24/2099 | |
| NO0010848690 | Koggbron Projekt NO0010787641 RD 240319 | 556853-3995 | Claim, Redemption | 3/25/2019 | 3/24/2099 | |
| NO0010779077 | NO0010779077 | Kommkredit A/S 16/31 2,26% | 22128612 | Bond | 11/24/2016 | 11/24/2031 |
| XS2333673973 | XS2333673973 | Kommkredit A/S 21/24 0,875% NOK | 22128612 | Bond | 4/22/2021 | 4/22/2024 |
| NO0011036782 | Kommkredit A/S 21/26 FRN | 22128612 | Bond | 6/29/2021 | 6/29/2026 | |
| NO0010993017 | NO0010993017 | Kommkredit A/S 21/27 FRN | 22128612 | Bond | 5/10/2021 | 2/10/2027 |
| NO0011079881 | NO0011079881 | Kommkredit A/S 21/27 FRN | 22128612 | Bond | 8/26/2021 | 8/26/2027 |
| XS2554504501 | XS2554504501 | Kommkredit A/S 22/26 3,795% NOK | 22128612 | Bond | 11/16/2022 | 11/16/2026 |
| XS2469137223 | XS2469137223 | Kommkredit A/S 22/43 2,70% NOK | 22128612 | Bond | 4/13/2022 | 4/13/2043 |
| NO0012879032 | NO0012879032 | Kommkredit A/S 23/25 FRN | 22128612 | Bond | 3/30/2023 | 9/30/2025 |
| XS1188118100 | KOMB80 E ESG | Kommunalbanken AS 15/25 2,125% USD | 981203267 | Bond | 2/11/2015 | 2/11/2025 |
| XS1397023448 | XS1397023448 | Kommunalbanken AS 16/26 0,625% | 981203267 | Bond | 4/20/2016 | 4/20/2026 |
| NO0010760168 | KOMB82 | Kommunalbanken AS 16/33 3,02% C SUB | 981203267 | Tier 2 | 5/23/2016 | 5/23/2033 |
| NO0010759293 | Kommunalbanken AS 16/36 2,30% | 981203267 | Bond | 3/17/2016 | 3/17/2036 | |
| XS1400885874 | XS1400885874 | Kommunalbanken AS 16/46 0% USD C | 981203267 | Bond | 4/26/2016 | 4/26/2046 |
| XS1496484707 | XS1496484707 | Kommunalbanken AS 16/46 0% USD C | 981203267 | Bond | 9/28/2016 | 9/28/2046 |
| XS1504950913 | XS1504950913 | Kommunalbanken AS 16/46 0% USD C | 981203267 | Bond | 10/17/2016 | 10/17/2046 |
| XS1520796720 | XS1520796720 | Kommunalbanken AS 16/46 0% USD C | 981203267 | Bond | 11/29/2016 | 11/29/2046 |
| XS1617533275 | XS1617533275 | Kommunalbanken AS 17/27 0,875% | 981203267 | Bond | 5/24/2017 | 5/24/2027 |
| NO0010811276 | KOMB84 ESG | Kommunalbanken AS 17/27 2,00% | 981203267 | Bond | 11/29/2017 | 11/29/2027 |
| NO0010811284 | KOMB85 ESG | Kommunalbanken AS 17/32 2,20% | 981203267 | Bond | 11/29/2017 | 11/29/2032 |
| XS1550202375 | Kommunalbanken AS 17/47 0% USD C | 981203267 | Bond | 1/24/2017 | 1/24/2047 | |
| XS1563546271 | Kommunalbanken AS 17/47 0% USD C | 981203267 | Bond | 2/17/2017 | 2/17/2047 | |
| NO0010794373 | KOMB83 | Kommunalbanken AS 17/PERP ADJ C HYBRID | 981203267 | Tier 1 | 6/21/2017 | 6/21/2099 |
| XS1808491143 | XS1808491143 | Kommunalbanken AS 18/48 0% C | 981203267 | Bond | 4/20/2018 | 4/20/2048 |
| XS1753030656 | XS1753030656 | Kommunalbanken AS 18/48 0% USD C | 981203267 | Bond | 1/24/2018 | 1/24/2048 |
| XS1792203934 | Kommunalbanken AS 18/48 0% USD C | 981203267 | Bond | 3/22/2018 | 3/22/2048 | |
| XS1807495194 | XS1807495194 | Kommunalbanken AS 18/48 1,87% C | 981203267 | Bond | 4/16/2018 | 4/16/2048 |
| XS1809253849 | XS1809253849 | Kommunalbanken AS 18/48 1,92% C | 981203267 | Bond | 4/19/2018 | 4/19/2048 |
| XS1824214487 | XS1824214487 | Kommunalbanken AS 18/48 2,057% C | 981203267 | Bond | 5/23/2018 | 5/23/2048 |
| XS2014307800 | XS2014307800 | Kommunalbanken AS 19/24 2,00% USD | 981203267 | Bond | 6/19/2019 | 6/19/2024 |
| XS2047497289 | XS2047497289 | Kommunalbanken AS 19/26 0,125% SEK | 981203267 | Bond | 8/28/2019 | 8/28/2026 |
| XS2069102163 | XS2069102163 | Kommunalbanken AS 19/29 0,05% | 981203267 | Bond | 10/24/2019 | 10/24/2029 |
| XS2012056623 | Kommunalbanken AS 19/29 0,805% SEK | 981203267 | Bond | 6/14/2019 | 6/14/2029 | |
| XS2009019089 | Kommunalbanken AS 19/29 0,863% SEK | 981203267 | Bond | 6/11/2019 | 6/11/2029 | |
| XS2066025110 | XS2066025110 | Kommunalbanken AS 19/29 1,75% NOK | 981203267 | Bond | 10/15/2019 | 10/15/2029 |
| XS2100849756 | XS2100849756 | Kommunalbanken AS 20/24 1,00% GBP | 981203267 | Bond | 1/14/2020 | 12/12/2024 |
| US50048MCW82 | Kommunalbanken AS 20/25 0,375% | 981203267 | Bond | 9/11/2020 | 9/11/2025 | |
| XS2228393356 | XS2228393356 | Kommunalbanken AS 20/25 0,375% USD | 981203267 | Bond | 9/11/2020 | 9/11/2025 |
| XS2133326947 | XS2133326947 | Kommunalbanken AS 20/25 0,875% USD | 981203267 | Bond | 3/12/2020 | 3/12/2025 |
| XS2106015469 | XS2106015469 | Kommunalbanken AS 20/28 1,932% USD | 981203267 | Bond | 1/22/2020 | 1/22/2028 |
| US50048MCV00 | Kommunalbanken AS 20/30 1,125% | 981203267 | Bond | 6/16/2020 | 6/14/2030 | |
| XS2189767515 | XS2189767515 | Kommunalbanken AS 20/30 1,125% USD | 981203267 | Bond | 6/16/2020 | 6/14/2030 |
| NO0010876774 | Kommunalbanken AS 20/PERP FRN C HYBRID | 981203267 | Tier 1 | 6/17/2020 | 6/17/2099 | |
| XS2333392020 | XS2333392020 | Kommunalbanken AS 21/24 0,42% USD C | 981203267 | Bond | 4/26/2021 | 4/26/2024 |
| US50048MDA53 | Kommunalbanken AS 21/24 0,50% | 981203267 | Bond | 4/21/2021 | 10/21/2024 | |
| XS2333390164 | XS2333390164 | Kommunalbanken AS 21/24 0,50% USD | 981203267 | Bond | 4/21/2021 | 10/21/2024 |
| XS2305738598 | XS2305738598 | Kommunalbanken AS 21/25 0,25% GBP | 981203267 | Bond | 2/23/2021 | 12/15/2025 |
| US50048MCZ14 | Kommunalbanken AS 21/26 0,50% | 981203267 | Bond | 1/13/2021 | 1/13/2026 | |
| XS2282405328 | XS2282405328 | Kommunalbanken AS 21/26 0,50% USD | 981203267 | Bond | 1/13/2021 | 1/13/2026 |
| XS2325602402 | XS2325602402 | Kommunalbanken AS 21/26 0,625% GBP | 981203267 | Bond | 3/30/2021 | 12/15/2026 |
| XS2303044676 | XS2303044676 | Kommunalbanken AS 21/26 1,07% NOK | 981203267 | Bond | 2/17/2021 | 2/17/2026 |
| US50048MDD92 | US50048MDD92 | Kommunalbanken AS 21/26 1,125% | 981203267 | Bond | 10/26/2021 | 10/26/2026 |
| XS2401731158 | XS2401731158 | Kommunalbanken AS 21/26 1,125% USD | 981203267 | Bond | 10/26/2021 | 10/26/2026 |
| XS2408621238 | XS2408621238 | Kommunalbanken AS 21/26 FRN USD | 981203267 | Bond | 11/17/2021 | 6/17/2026 |
| NO0010934755 | Kommunalbanken AS 21/31 1,63% | 981203267 | Bond | 2/18/2021 | 2/18/2031 | |
| US50048MDG24 | US50048MDG24 | Kommunalbanken AS 22/24 2,50% | 981203267 | Bond | 3/29/2022 | 9/27/2024 |
| XS2462667861 | XS2462667861 | Kommunalbanken AS 22/24 2,50% USD | 981203267 | Bond | 3/29/2022 | 9/27/2024 |
| XS2447758025 | XS2447758025 | Kommunalbanken AS 22/25 0,765% SEK | 981203267 | Bond | 2/24/2022 | 2/24/2025 |
| XS2537112059 | XS2537112059 | Kommunalbanken AS 22/25 3,75% GBP | 981203267 | Bond | 9/26/2022 | 9/26/2025 |
| US50048MDH07 | Kommunalbanken AS 22/25 4,625% | 981203267 | Bond | 10/25/2022 | 10/24/2025 | |
| XS2549048481 | XS2549048481 | Kommunalbanken AS 22/25 4,625% USD | 981203267 | Bond | 10/25/2022 | 10/24/2025 |
| XS2473321896 | XS2473321896 | Kommunalbanken AS 22/27 1,06% | 981203267 | Bond | 4/25/2022 | 4/26/2027 |
| US50048MDF41 | US50048MDF41 | Kommunalbanken AS 22/27 1,50% | 981203267 | Bond | 1/20/2022 | 1/20/2027 |
| XS2434314840 | XS2434314840 | Kommunalbanken AS 22/27 1,50% USD | 981203267 | Bond | 1/20/2022 | 1/20/2027 |
| XS2560994035 | XS2560994035 | Kommunalbanken AS 22/27 2,75% | 981203267 | Bond | 11/29/2022 | 11/29/2027 |
| US50047JAK43 | Kommunalbanken AS 22/27 3,80% CAD | 981203267 | Bond | 12/8/2022 | 12/7/2027 | |
| XS2564075583 | XS2564075583 | Kommunalbanken AS 22/27 3,80% CAD | 981203267 | Bond | 12/7/2022 | 12/7/2027 |
| XS2565902470 | XS2565902470 | Kommunalbanken AS 22/29 4,265% USD C | 981203267 | Bond | 12/14/2022 | 12/14/2029 |
| XS2549808892 | XS2549808892 | Kommunalbanken AS 22/29 4,38% USD | 981203267 | Bond | 10/26/2022 | 10/26/2029 |
| XS2468108340 | XS2468108340 | Kommunalbanken AS 22/37 2,72% NOK | 981203267 | Bond | 4/13/2022 | 4/13/2037 |
| XS2436795160 | XS2436795160 | Kommunalbanken AS 22/42 2,48% NOK C | 981203267 | Bond | 1/28/2022 | 1/28/2042 |
| XS2575146092 | XS2575146092 | Kommunalbanken AS 23/26 2,87% CNY | 981203267 | Bond | 1/17/2023 | 1/17/2026 |
| XS2587279089 | XS2587279089 | Kommunalbanken AS 23/26 4,00% GBP | 981203267 | Bond | 2/14/2023 | 2/13/2026 |
| XS2707689209 | XS2707689209 | Kommunalbanken AS 23/27 5,125% USD | 981203267 | Bond | 10/24/2023 | 3/1/2027 |
| XS2577222792 | XS2577222792 | Kommunalbanken AS 23/28 4,00% USD | 981203267 | Bond | 1/19/2023 | 1/19/2028 |
| XS2673978487 | XS2673978487 | Kommunalbanken AS 23/28 4,50% USD | 981203267 | Bond | 9/1/2023 | 9/1/2028 |
| XS2684874253 | XS2684874253 | Kommunalbanken AS 23/43 5,36% USD C | 981203267 | Bond | 9/21/2023 | 9/21/2043 |
| NO0012935354 | Kommunalbanken AS 23/PERP 4,22% C HYBRID | 981203267 | Tier 1 | 6/9/2023 | 6/9/2099 | |
| XS2747093594 | XS2747093594 | Kommunalbanken AS 24/27 2,941% SEK | 981203267 | Bond | 1/15/2024 | 1/15/2027 |
| XS2760760277 | XS2760760277 | Kommunalbanken AS 24/27 4,125% GBP | 981203267 | Bond | 2/5/2024 | 7/22/2027 |
| XS2778384516 | XS2778384516 | Kommunalbanken AS 24/28 FRN USD | 981203267 | Bond | 3/5/2024 | 3/3/2028 |
| XS2800706298 | Kommunalbanken AS 24/29 0,05% | 981203267 | Bond | 4/10/2024 | 10/24/2029 | |
| XS2753542104 | XS2753542104 | Kommunalbanken AS 24/29 4,25% USD | 981203267 | Bond | 1/24/2024 | 1/24/2029 |
| XS2762973332 | XS2762973332 | Kommunalbanken AS 24/34 5,20% USD C | 981203267 | Bond | 2/7/2024 | 2/7/2034 |
| NO0010766512 | KOG09 | Kongsberg Gruppen ASA 16/26 3,20% | 943753709 | Bond | 6/2/2016 | 6/2/2026 |
| NO0010837602 | KOG13 | Kongsberg Gruppen ASA 18/24 FRN FLOOR | 943753709 | Bond | 12/6/2018 | 6/6/2024 |
| NO0010940422 | KOG14 | Kongsberg Gruppen ASA 21/26 FRN | 943753709 | Bond | 2/26/2021 | 2/26/2026 |
| NO0012928227 | KOG15 | Kongsberg Gruppen ASA 23/30 4,85% | 943753709 | Bond | 5/31/2023 | 5/31/2030 |
| NO0010773880 | KOGKO01 | Kongsberg komm 16/26 2,078% | 942402465 | Bond | 9/15/2016 | 9/15/2026 |
| NO0012549510 | KOGKO06 | Kongsberg komm 22/25 FRN | 942402465 | Bond | 6/13/2022 | 3/13/2025 |
| NO0012637331 | KOGKO07 | Kongsberg komm 22/25 FRN | 942402465 | Bond | 8/24/2022 | 5/26/2025 |
| NO0012734989 | KOGKO08 | Kongsberg komm 22/26 FRN | 942402465 | Bond | 10/24/2022 | 4/24/2026 |
| NO0013020453 | KOGKO09 | Kongsberg komm 23/26 FRN | 942402465 | Bond | 9/20/2023 | 3/20/2026 |
| NO0013138396 | Kongsberg komm 4,775% CERT 121 240524 | 942402465 | CD | 1/24/2024 | 5/24/2024 | |
| NO0013162784 | Kongsberg komm 4,914% CERT 182 190824 | 942402465 | CD | 2/19/2024 | 8/19/2024 | |
| NO0010729551 | Kongsberg Kontoreiendom AS 15/26 LNK | 912891291 | Linked Notes | 1/20/2015 | 1/20/2026 | |
| NO0010858756 | Koppholen 16 AS 20/25 3,60% C | 921657773 | Bond | 5/29/2020 | 5/29/2025 | |
| XS1260652489 | XS1260652489 | Korea Development Bank 15/25 2,905% NOK | 1018203970 | Bond | 7/21/2015 | 7/21/2025 |
| NO0012768482 | KRAB01 PRO | Kraft Bank ASA 22/32 FRN C SUB | 918315446 | Tier 2 | 12/2/2022 | 12/2/2032 |
| NO0010861107 | KRAKO02 | Kragerø komm 19/29 1,968% | 963946902 | Bond | 8/28/2019 | 8/28/2029 |
| NO0011128340 | KRAKO03 | Kragerø komm 21/25 1,865% | 963946902 | Bond | 10/15/2021 | 10/15/2025 |
| NO0012899337 | KRAKO04 | Kragerø komm 23/28 4,045% | 963946902 | Bond | 4/24/2023 | 4/24/2028 |
| NO0013187096 | Kragerø komm 4,768% CERT 092 260624 | 963946902 | CD | 3/26/2024 | 6/26/2024 | |
| NO0013171538 | Kragerø komm 5,004% CERT 182 280824 | 963946902 | CD | 2/28/2024 | 8/28/2024 | |
| NO0012839572 | KRNOR01 | Kredinor AS 23/27 FRN FLOOR C | 927901048 | Bond | 2/23/2023 | 2/23/2027 |
| NO0010868474 | KFS61 PRO | Kredittforeningen for Spb 19/24 FRN | 986918930 | Bond | 11/11/2019 | 11/11/2024 |
| NO0010921380 | KFS64 PRO ESG | Kredittforeningen for Spb 21/24 FRN | 986918930 | Bond | 2/3/2021 | 5/3/2024 |
| NO0010921372 | KFS62 PRO ESG | Kredittforeningen for Spb 21/26 FRN | 986918930 | Bond | 2/3/2021 | 2/3/2026 |
| NO0011110439 | KFS63 PRO | Kredittforeningen for Spb 21/26 FRN | 986918930 | Bond | 9/28/2021 | 9/28/2026 |
| NO0012482050 | KFS65 PRO | Kredittforeningen for Spb 22/25 FRN | 986918930 | Bond | 3/21/2022 | 3/21/2025 |
| NO0012495284 | KFS66 PRO ESG | Kredittforeningen for Spb 22/25 FRN | 986918930 | Bond | 4/8/2022 | 5/8/2025 |
| NO0012524968 | KFS67 PRO ESG | Kredittforeningen for Spb 22/26 FRN | 986918930 | Bond | 5/11/2022 | 5/11/2026 |
| NO0012820648 | KFS68 PRO | Kredittforeningen for Spb 23/28 FRN | 986918930 | Bond | 1/26/2023 | 1/12/2028 |
| NO0013185793 | KFS69 PRO | Kredittforeningen for Spb 24/27 FRN | 986918930 | Bond | 3/21/2024 | 9/21/2027 |
| NO0013188094 | Kristiansand komm 4,784% CERT 094 240624 | 820852982 | CD | 3/22/2024 | 6/24/2024 | |
| NO0013004689 | Kristiansand komm 5,319% CERT 364 230824 | 820852982 | CD | 8/25/2023 | 8/23/2024 | |
| NO0010877004 | KRKO02 | Kristiansund komm 20/25 1,83% | 991891919 | Bond | 3/13/2020 | 3/13/2025 |
| NO0012708173 | KRKO03 | Kristiansund komm 22/25 4,28% | 991891919 | Bond | 9/22/2022 | 9/22/2025 |
| NO0012954322 | KRKO04 | Kristiansund komm 23/26 4,905% | 991891919 | Bond | 6/30/2023 | 6/30/2026 |
| NO0013188037 | Kristiansund komm 24/27 4,67% | 991891919 | Bond | 3/22/2024 | 3/18/2027 | |
| NO0013133934 | Kristiansund komm 4,68% CERT 098 250424 | 991891919 | CD | 1/18/2024 | 4/25/2024 | |
| NO0013142745 | Kristiansund komm 4,735% CERT 091 300424 | 991891919 | CD | 1/30/2024 | 4/30/2024 | |
| NO0013182865 | Kristiansund komm 4,767% CERT 091 140624 | 991891919 | CD | 3/15/2024 | 6/14/2024 | |
| NO0013180802 | Kristiansund komm 4,77% CERT 064 150524 | 991891919 | CD | 3/12/2024 | 5/15/2024 | |
| NO0013200600 | Kristiansund komm 4,77% CERT 091 090724 | 991891919 | CD | 4/9/2024 | 7/9/2024 | |
| NO0013176016 | Kristiansund komm 4,799% CERT 092 050624 | 991891919 | CD | 3/5/2024 | 6/5/2024 | |
| NO0013171561 | Kristiansund komm 4,80% CERT 090 280524 | 991891919 | CD | 2/28/2024 | 5/28/2024 | |
| NO0010940539 | Krona Eiendom AS 21/26 2,75% C | 918047255 | Bond | 3/15/2021 | 3/15/2026 | |
| NO0012903444 | KRUK001 | KRUK S.A. 23/28 FRN EUR FLOOR C | 0000240829 | Bond | 5/10/2023 | 5/10/2028 |
| NO0012544602 | KTP Holding I AS 22/25 5,7275% STEP C | 921562942 | Bond | 6/24/2022 | 6/24/2025 | |
| NO0010852676 | KTP Holding II AS 19/25 4,10% STEP C | 921563361 | Bond | 6/21/2019 | 9/22/2025 | |
| NO0010876725 | KVKO02 | Kvam Herad 20/25 1,69% | 944233199 | Bond | 3/11/2020 | 3/11/2025 |
| NO0013178004 | KVKO03 | Kvam Herad 24/29 4,548% | 944233199 | Bond | 3/11/2024 | 3/12/2029 |
| XS2620969639 | XS2620969639 | Kvika banki hf. 23/26 FRN NOK | 5405022930 | Bond | 5/11/2023 | 5/11/2026 |
| NO0010886815 | KDSB25 PRO | Kvinesdal Spb 20/30 FRN STEP C SUB | 937894805 | Tier 2 | 7/2/2020 | 7/2/2030 |
| NO0010886823 | KDSB26 PRO | Kvinesdal Spb 20/PERP FRN STEP C HYBRID | 937894805 | Tier 1 | 7/2/2020 | 7/2/2099 |
| NO0011013732 | KDSB28 PRO | Kvinesdal Spb 21/24 FRN | 937894805 | Bond | 6/3/2021 | 6/3/2024 |
| NO0011176984 | KDSB29 PRO | Kvinesdal Spb 21/24 FRN | 937894805 | Bond | 12/13/2021 | 12/13/2024 |
| NO0011202137 | KDSB30 PRO | Kvinesdal Spb 22/25 FRN | 937894805 | Bond | 1/12/2022 | 9/12/2025 |
| NO0012472572 | KDSB32 PRO | Kvinesdal Spb 22/25 FRN | 937894805 | Bond | 3/14/2022 | 3/14/2025 |
| NO0012441676 | KDSB31 PRO | Kvinesdal Spb 22/26 FRN | 937894805 | Bond | 2/11/2022 | 2/11/2026 |
| NO0012555541 | KDSB33 PRO | Kvinesdal Spb 22/26 FRN | 937894805 | Bond | 6/21/2022 | 9/21/2026 |
| NO0012943929 | KDSB36 PRO | Kvinesdal Spb 23/27 FRN | 937894805 | Bond | 6/16/2023 | 6/16/2027 |
| NO0012883273 | KDSB35 PRO | Kvinesdal Spb 23/33 FRN C SUB | 937894805 | Tier 2 | 4/4/2023 | 10/4/2033 |
| NO0012883265 | KDSB34 PRO | Kvinesdal Spb 23/PERP FRN C HYBRID | 937894805 | Tier 1 | 4/4/2023 | 4/4/2099 |
| NO0013182220 | KDSB37 PRO | Kvinesdal Spb 24/28 FRN | 937894805 | Bond | 3/15/2024 | 3/1/2028 |
| XS1311330812 | XS1311330812 | Land Niederösterreich 15/25 2,68% NOK | 0059986 | Bond | 11/10/2015 | 11/10/2025 |
| XS1358774419 | Land Niederösterreich 16/31 2,82% NOK | 0059986 | Bond | 2/19/2016 | 2/19/2031 | |
| XS2384256629 | XS2384256629 | Land Nordrhein-Westfalen ( 21/25 FRN NOK | LandesNordrheinWestfalen | Bond | 9/7/2021 | 3/7/2025 |
| XS2338536233 | XS2338536233 | Land Nordrhein-Westfalen ( 21/26 FRN NOK | LandesNordrheinWestfalen | Bond | 5/4/2021 | 5/4/2026 |
| XS2404974847 | XS2404974847 | Land Nordrhein-Westfalen ( 21/26 FRN NOK | LandesNordrheinWestfalen | Bond | 11/5/2021 | 11/5/2026 |
| XS2353405421 | XS2353405421 | Land Nordrhein-Westfalen ( 21/27 FRN NOK | LandesNordrheinWestfalen | Bond | 6/15/2021 | 3/15/2027 |
| XS2377318162 | XS2377318162 | Land Nordrhein-Westfalen ( 21/27 FRN NOK | LandesNordrheinWestfalen | Bond | 8/18/2021 | 8/18/2027 |
| XS2450223792 | XS2450223792 | Land Nordrhein-Westfalen ( 22/25 FRN NOK | LandesNordrheinWestfalen | Bond | 3/1/2022 | 9/1/2025 |
| XS2440105125 | XS2440105125 | Land Nordrhein-Westfalen ( 22/27 FRN NOK | LandesNordrheinWestfalen | Bond | 2/3/2022 | 2/3/2027 |
| XS2435129726 | XS2435129726 | Land Sachsen-Anhalt 22/27 FRN NOK | LandSachsenAnhalt | Bond | 1/25/2022 | 1/25/2027 |
| XS2010609076 | XS2010609076 | Landeskreditbank Bade 19/24 1,66875% NOK | HRA 104441 | Bond | 6/13/2019 | 6/13/2024 |
| XS2446295045 | XS2446295045 | Landeskreditbank Baden-W 22/27 2,34% NOK | HRA 104441 | Bond | 2/18/2022 | 2/18/2027 |
| NO0010890056 | LANDK52 PRO | Landkreditt Bank AS 20/25 FRN | 980374181 | Bond | 8/10/2020 | 9/10/2025 |
| NO0011123564 | LANDK53 PRO | Landkreditt Bank AS 21/26 FRN | 980374181 | Bond | 10/12/2021 | 10/12/2026 |
| NO0012433293 | LANDK54 PRO | Landkreditt Bank AS 22/PERP FRN C HYBRID | 980374181 | Tier 1 | 2/8/2022 | 2/9/2099 |
| NO0012785700 | LANDK57 PRO | Landkreditt Bank AS 22/PERP FRN C HYBRID | 980374181 | Tier 1 | 12/21/2022 | 12/21/2099 |
| NO0012939000 | LANDK58 PRO | Landkreditt Bank AS 23/28 FRN | 980374181 | Bond | 6/8/2023 | 3/8/2028 |
| NO0012834904 | LANDK55 PRO | Landkreditt Bank AS 23/33 FRN C SUB | 980374181 | Tier 2 | 2/9/2023 | 8/9/2033 |
| NO0013097162 | LANDK59 PRO | Landkreditt Bank AS 23/34 FRN C SUB | 980374181 | Tier 2 | 12/14/2023 | 3/14/2034 |
| NO0012883232 | LANDK56 PRO | Landkreditt Bank AS 23/PERP FRN C HYBRID | 980374181 | Tier 1 | 4/3/2023 | 4/3/2099 |
| NO0010860067 | LANDBK17 PRO | Landkreditt Bol AS 19/25 FRN STEP C COVD | 996225127 | Bond | 8/1/2019 | 2/24/2025 |
| NO0010882020 | LANDBK18 PRO | Landkreditt Bol AS 20/24 FRN STEP C COVD | 996225127 | Bond | 5/13/2020 | 9/13/2024 |
| NO0010887136 | LANDBK19 PRO | Landkreditt Bol AS 20/25 FRN STEP C COVD | 996225127 | Bond | 7/3/2020 | 7/3/2025 |
| NO0011033011 | LANDBK20 PRO | Landkreditt Bol AS 21/27 FRN STEP C COVD | 996225127 | Bond | 6/23/2021 | 3/23/2027 |
| NO0012904111 | LANDBK21 PRO ESG | Landkreditt Bol AS 23/28 FRN STEP C COVD | 996225127 | Bond | 5/3/2023 | 5/3/2028 |
| NO0010852064 | LANDBK16 PRO | Landkreditt Boligkre AS 19/26 FRN C COVD | 996225127 | Bond | 5/15/2019 | 5/15/2026 |
| NO0012923251 | LAFO02 PRO | Landkreditt forsikrin AS 23/33 FRN C SUB | 983784895 | Tier 2 | 5/24/2023 | 5/24/2033 |
| XS2520004883 | XS2520004883 | Landsbankinn hf. 22/24 FRN NOK | 471008-0280 | Bond | 8/12/2022 | 8/12/2024 |
| XS2434370834 | XS2434370834 | Landsbankinn hf. 22/25 FRN NOK | 471008-0280 | Bond | 1/20/2022 | 1/20/2025 |
| XS2522688980 | XS2522688980 | Landsbankinn hf. 22/25 FRN NOK | 471008-0280 | Bond | 8/18/2022 | 8/18/2025 |
| XS2671007644 | XS2671007644 | Landsbankinn hf. 23/25 FRN NOK | 471008-0280 | Bond | 8/21/2023 | 8/21/2025 |
| XS2178489899 | XS2178489899 | Landwirtschaftliche Ren 20/25 0,332% NOK | HRA30636 | Bond | 5/26/2020 | 5/26/2025 |
| XS2433243271 | XS2433243271 | Landwirtschaftliche Ren 22/27 1,876% NOK | HRA30636 | Bond | 1/18/2022 | 6/18/2027 |
| XS2100411417 | Landwirtschaftliche Rent 20/25 1,75% NOK | HRA30636 | Bond | 1/10/2020 | 1/10/2025 | |
| XS2100782155 | XS2100782155 | Landwirtschaftliche Rent 20/25 1,75% NOK | HRA30636 | Bond | 1/10/2020 | 1/10/2025 |
| XS2320031383 | XS2320031383 | Landwirtschaftliche Rent 21/26 1,25% NOK | HRA30636 | Bond | 3/23/2021 | 3/23/2026 |
| XS2524941387 | XS2524941387 | Länsförsäkringar Bank AB 22/27 4,50% NOK | 516401-9878 | Tier 3 | 8/23/2022 | 8/23/2027 |
| XS2791001584 | XS2791001584 | Länsförsäkringar Bank AB 24/29 FRN NOK | 516401-9878 | Bond | 3/22/2024 | 3/22/2029 |
| NO0012922568 | Länsförsäkringar H AB 23/31 3,97% C COVD | 556244-1781 | Bond | 5/26/2023 | 5/26/2031 | |
| NO0010672348 | NO0010672348 | Länsförsäkringar Hyp AB 13/25 4,10% COVD | 556244-1781 | Bond | 2/27/2013 | 2/27/2025 |
| NO0010863889 | LAKO08 | Larvik komm 19/29 2,138% | 918082956 | Bond | 9/18/2019 | 9/18/2029 |
| NO0012473414 | LAKO11 | Larvik komm 22/25 FRN | 918082956 | Bond | 3/16/2022 | 3/14/2025 |
| NO0013020511 | LAKO14 | Larvik komm 23/25 FRN | 918082956 | Bond | 9/20/2023 | 9/22/2025 |
| NO0012839630 | LAKO12 | Larvik komm 23/26 FRN | 918082956 | Bond | 2/15/2023 | 2/16/2026 |
| NO0012908708 | LAKO13 | Larvik komm 23/27 FRN | 918082956 | Bond | 5/8/2023 | 5/10/2027 |
| NO0010683832 | NO0010683832 | Latina Offshore 13/28 8,875% USD STEP C | 47772 | Bond | 7/3/2013 | 4/13/2028 |
| NO0010715212 | Latina Offshore 14/30 10,00% USD STEP C | 48193 | Bond | 7/31/2014 | 1/31/2030 | |
| NO0012868803 | NO0012868803 | Latina Offshore Limit 23/28 10,00% USD C | 47772 | Bond | 3/28/2023 | 4/13/2028 |
| NO0012864422 | NO0012864422 | Latina Offshore Limite 23/28 7,00% USD C | 47772 | Bond | 3/28/2023 | 4/13/2028 |
| NO0010821028 | LCN AXS Midco (NO) AS 18/26 4,40% | 920355676 | Bond | 4/17/2018 | 4/17/2026 | |
| NO0010877863 | BRA01 PRO | Lea Bank ASA 20/30 FRN STEP C SUB | 986144706 | Tier 2 | 3/27/2020 | 3/27/2030 |
| NO0011108276 | BRA02 PRO | Lea Bank ASA 21/31 FRN STEP C SUB | 986144706 | Tier 2 | 9/29/2021 | 9/29/2031 |
| NO0011108953 | BRA03 PRO | Lea Bank ASA 21/PERP FRN STEP C HYBRID | 986144706 | Tier 1 | 9/29/2021 | 9/29/2099 |
| NO0012750803 | LEA02 PRO | Lea Bank ASA 22/33 FRN STEP C SUB | 986144706 | Tier 2 | 11/9/2022 | 2/9/2033 |
| NO0012750795 | LEA01 PRO | Lea Bank ASA 22/PERP FRN STEP C HYBRID | 986144706 | Tier 1 | 11/9/2022 | 11/9/2099 |
| XS1233175998 | XS1233175998 | LeasePlan Corporation N 15/25 3,415% NOK | 39037076 | Bond | 5/15/2015 | 5/7/2025 |
| XS1228345903 | XS1228345903 | LeasePlan Corporation NV 15/25 3,17% NOK | 39037076 | Bond | 5/7/2015 | 5/7/2025 |
| XS2016824281 | XS2016824281 | LeasePlan Corporation NV 19/24 2,93% NOK | 39037076 | Bond | 6/24/2019 | 6/24/2024 |
| XS2511900115 | XS2511900115 | LeasePlan Corporation NV 22/24 FRN NOK | 39037076 | Bond | 8/8/2022 | 11/7/2024 |
| XS2458567331 | XS2458567331 | LeasePlan Corporation NV 22/25 FRN NOK | 39037076 | Bond | 3/18/2022 | 3/18/2025 |
| XS2468135236 | XS2468135236 | LeasePlan Corporation NV 22/25 FRN NOK | 39037076 | Bond | 4/11/2022 | 5/7/2025 |
| XS2474263881 | XS2474263881 | LeasePlan Corporation NV 22/25 FRN NOK | 39037076 | Bond | 4/29/2022 | 5/7/2025 |
| XS2527551019 | XS2527551019 | LeasePlan Corporation NV 22/25 FRN NOK | 39037076 | Bond | 8/30/2022 | 8/7/2025 |
| XS2564110596 | XS2564110596 | LeasePlan Corporation NV 22/25 FRN NOK | 39037076 | Bond | 12/7/2022 | 12/7/2025 |
| XS2517848250 | XS2517848250 | LeasePlan Corporation NV 22/26 FRN NOK | 39037076 | Bond | 8/8/2022 | 8/7/2026 |
| XS2468523324 | LeasePlan Corporation NV 22/27 FRN NOK | 39037076 | Bond | 4/12/2022 | 2/7/2027 | |
| NO0012737842 | Lejonfastigheter AB 22/26 FRN | 556477-7851 | Bond | 11/7/2022 | 4/24/2026 | |
| NO0012822776 | Lejonfastigheter AB 23/25 FRN | 556477-7851 | Bond | 2/3/2023 | 11/3/2025 | |
| NO0013024158 | Lejonfastigheter AB 23/27 FRN | 556477-7851 | Bond | 10/2/2023 | 3/2/2027 | |
| NO0011097297 | LSG01 ESG | Lerøy Seafood Group ASA 21/26 FRN FLOOR | 975350940 | Bond | 9/17/2021 | 9/17/2026 |
| NO0011097305 | LSG02 ESG | Lerøy Seafood Group ASA 21/27 FRN FLOOR | 975350940 | Bond | 9/17/2021 | 9/17/2027 |
| NO0011097339 | LSG03 ESG | Lerøy Seafood Group ASA 21/31 3,35% | 975350940 | Bond | 9/17/2021 | 9/17/2031 |
| NO0012899287 | LSG04 ESG | Lerøy Seafood Group ASA 23/28 FRN FLOOR | 975350940 | Bond | 4/26/2023 | 4/26/2028 |
| NO0012899295 | LSG05 ESG | Lerøy Seafood Group ASA 23/30 5,10% | 975350940 | Bond | 4/26/2023 | 4/26/2030 |
| NO0012899303 | LSG06 ESG | Lerøy Seafood Group ASA 23/33 5,315% | 975350940 | Bond | 4/26/2023 | 4/26/2033 |
| NO0010816622 | LEKO02 | Levanger komm 18/25 2,425% | 938587051 | Bond | 2/20/2018 | 2/20/2025 |
| NO0011088643 | LEKO05 | Levanger komm 21/24 FRN | 938587051 | Bond | 9/9/2021 | 9/18/2024 |
| NO0012862764 | LEKO08 | Levanger komm 23/25 FRN | 938587051 | Bond | 3/15/2023 | 9/17/2025 |
| NO0012944679 | LEKO09 | Levanger komm 23/25 FRN | 938587051 | Bond | 6/21/2023 | 6/18/2025 |
| NO0013019091 | LEKO11 | Levanger komm 23/25 FRN | 938587051 | Bond | 9/20/2023 | 3/19/2025 |
| NO0013010397 | LEKO10 | Levanger komm 23/26 FRN | 938587051 | Bond | 9/7/2023 | 6/17/2026 |
| NO0013182204 | LEKO12 | Levanger komm 24/27 FRN | 938587051 | Bond | 3/20/2024 | 3/17/2027 |
| NO0013145649 | Levanger komm 4,732% CERT 125 120624 | 938587051 | CD | 2/8/2024 | 6/12/2024 | |
| NO0013138990 | Levanger komm 4,804% CERT 139 120624 | 938587051 | CD | 1/25/2024 | 6/12/2024 | |
| NO0011170847 | LG5 Holding AS 22/25 3,75% C | 925710822 | Bond | 2/15/2022 | 1/15/2025 | |
| NO0010818339 | LIKO02 | Lier komm 18/28 2,729% | 857566122 | Bond | 3/6/2018 | 3/6/2028 |
| NO0013139014 | Lier komm 4,85% CERT 091 250424 | 857566122 | CD | 1/25/2024 | 4/25/2024 | |
| NO0013166462 | Lier komm 4,89% CERT 090 230524 | 857566122 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013070300 | Lier komm 5,214% CERT 364 151124 | 857566122 | CD | 11/17/2023 | 11/15/2024 | |
| NO0013048744 | Lier komm 5,22% CERT 365 181024 | 857566122 | CD | 10/19/2023 | 10/18/2024 | |
| NO0011198095 | Lier Logistikkbygg AS 22/25 4,11% C | 926420151 | Bond | 1/13/2022 | 1/13/2025 | |
| NO0011198103 | Lier Logistikkbygg AS 22/25 FRN C | 926420151 | Bond | 1/13/2022 | 1/13/2025 | |
| NO0010856966 | LIFEFIT01 | LifeFit Group 19/25 FRN EUR FLOOR STEP C | 248092 | Bond | 7/26/2019 | 1/26/2025 |
| NO0010894173 | LHMKO03 | Lillehammer komm 20/24 FRN | 945578564 | Bond | 9/23/2020 | 9/23/2024 |
| NO0010914658 | LHMKO04 | Lillehammer komm 20/25 FRN | 945578564 | Bond | 12/11/2020 | 12/11/2025 |
| NO0013145664 | Lillehammer komm 4,73% CERT 182 050824 | 945578564 | CD | 2/5/2024 | 8/5/2024 | |
| NO0013168781 | Lillehammer komm 4,802% CERT 090 230524 | 945578564 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013178624 | Lillehammer komm 4,814% CERT 092 110624 | 945578564 | CD | 3/11/2024 | 6/11/2024 | |
| NO0012884545 | LILLKO08 | Lillesand komm 23/25 FRN | 964965404 | Bond | 4/3/2023 | 7/1/2025 |
| NO0012943762 | LILLKO09 | Lillesand komm 23/25 FRN | 964965404 | Bond | 6/15/2023 | 6/16/2025 |
| NO0013023309 | LILLKO10 | Lillesand komm 23/25 FRN | 964965404 | Bond | 9/20/2023 | 9/19/2025 |
| NO0013177873 | LILLKO11 | Lillesand komm 24/26 FRN | 964965404 | Bond | 3/8/2024 | 3/6/2026 |
| NO0013211144 | Lillesand komm 4,722% CERT 060 140624 | 964965404 | CD | 4/15/2024 | 6/14/2024 | |
| NO0013148965 | Lillesand komm 4,744% CERT 090 080524 | 964965404 | CD | 2/8/2024 | 5/8/2024 | |
| NO0013167080 | Lillesand komm 4,795% CERT 090 220524 | 964965404 | CD | 2/22/2024 | 5/22/2024 | |
| NO0010886450 | LISB20 PRO | Lillesands Spb 20/25 FRN | 937893655 | Bond | 6/23/2020 | 6/23/2025 |
| NO0010893068 | LISB21 PRO | Lillesands Spb 20/25 FRN | 937893655 | Bond | 9/9/2020 | 9/9/2025 |
| NO0010925068 | LISB23 PRO | Lillesands Spb 21/26 FRN | 937893655 | Bond | 2/8/2021 | 2/9/2026 |
| NO0013077610 | LISB25 PRO | Lillesands Spb 23/26 FRN | 937893655 | Bond | 11/27/2023 | 11/27/2026 |
| NO0012838202 | LISB24 PRO | Lillesands Spb 23/28 FRN | 937893655 | Bond | 2/9/2023 | 2/9/2028 |
| NO0010876543 | LSKO01 | Lillestrøm komm 20/25 1,81% | 820710592 | Bond | 3/6/2020 | 3/6/2025 |
| NO0010921562 | LSKO05 | Lillestrøm komm 21/26 1,22% | 820710592 | Bond | 2/2/2021 | 2/2/2026 |
| NO0012714288 | LSKO11 | Lillestrøm komm 22/24 FRN | 820710592 | Bond | 10/3/2022 | 10/3/2024 |
| NO0012555475 | LSKO09 | Lillestrøm komm 22/25 FRN | 820710592 | Bond | 6/20/2022 | 6/20/2025 |
| NO0012654484 | LSKO10 | Lillestrøm komm 22/25 FRN | 820710592 | Bond | 8/29/2022 | 8/29/2025 |
| NO0012489394 | LSKO08 | Lillestrøm komm 22/26 FRN | 820710592 | Bond | 4/1/2022 | 4/1/2026 |
| NO0012943184 | LSKO12 | Lillestrøm komm 23/25 FRN | 820710592 | Bond | 6/20/2023 | 6/20/2025 |
| NO0013030213 | LSKO15 | Lillestrøm komm 23/25 FRN | 820710592 | Bond | 10/2/2023 | 10/2/2025 |
| NO0012991340 | LSKO13 | Lillestrøm komm 23/26 FRN | 820710592 | Bond | 8/21/2023 | 8/21/2026 |
| NO0013008714 | LSKO14 | Lillestrøm komm 23/26 FRN | 820710592 | Bond | 9/1/2023 | 6/1/2026 |
| NO0013209254 | LSKO16 | Lillestrøm komm 24/26 FRN | 820710592 | Bond | 4/12/2024 | 4/16/2026 |
| NO0013161877 | Lillestrøm komm 4,717% CERT 090 150524 | 820710592 | CD | 2/15/2024 | 5/15/2024 | |
| NO0013056804 | Lillestrøm komm 5,156% CERT 183 260424 | 820710592 | CD | 10/26/2023 | 4/26/2024 | |
| NO0012559246 | LIME01 | Lime Petroleum AS 22/25 FRN FLOOR C | 998726441 | Bond | 7/5/2022 | 7/7/2025 |
| NO0011095457 | LNKO04 | Lindesnes komm 21/25 FRN | 921060440 | Bond | 9/15/2021 | 9/15/2025 |
| NO0010911506 | LINK01 | Link Mobility Gro ASA 20/25 3,375% EUR C | 920901336 | Bond | 12/15/2020 | 12/15/2025 |
| NO0010976293 | Linköpings Stadshus AB 21/26 FRN | 556706-9793 | Bond | 4/16/2021 | 4/16/2026 | |
| NO0012478371 | Linköpings Stadshus AB 22/27 FRN | 556706-9793 | Bond | 3/22/2022 | 3/22/2027 | |
| NO0010872609 | Lithium Midco 20/25 FRN EUR FLOOR STEP C | 130209 | Bond | 1/9/2020 | 7/9/2025 | |
| NO0011063265 | Lithium Spv Limited 21/28 5,00% EUR C | 136875 | Bond | 8/16/2021 | 8/16/2028 | |
| XS0762210739 | XS0762210739 | Lloyds Bank plc 12/27 ADJ NOK C | 00002065 | Bond | 3/23/2012 | 3/23/2027 |
| XS1140114528 | XS1140114528 | Lloyds Bank plc 14/24 3,00% NOK | 00002065 | Bond | 11/26/2014 | 11/26/2024 |
| XS1234804570 | XS1234804570 | Lloyds Bank plc 15/25 3,1025% NOK | 00002065 | Bond | 5/27/2015 | 5/27/2025 |
| XS1275478664 | XS1275478664 | Lloyds Bank plc 15/25 3,1925% NOK | 00002065 | Bond | 8/18/2015 | 8/18/2025 |
| XS1757711665 | XS1757711665 | Lloyds Banking Group plc 18/28 2,94% NOK | SC095000 | Bond | 1/24/2018 | 1/24/2028 |
| NO0013152470 | Lofoten Kulturh AS 5,00% CERT 089 080524 | 988222909 | CD | 2/9/2024 | 5/8/2024 | |
| NO0013209908 | Løten komm 4,87% CERT 091 110724 | 964950679 | CD | 4/11/2024 | 7/11/2024 | |
| NO0013149658 | LR Health & Beauty 24/28 FRN EUR FLOOR C | HRB 258262 | Bond | 3/4/2024 | 3/4/2028 | |
| NO0011036766 | LUSB14 PRO | Luster Spb 21/25 FRN | 937898614 | Bond | 6/25/2021 | 6/25/2025 |
| 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 | 5/4/2021 | 5/4/2026 |
| NO0012637315 | Ly Forsikring ASA 22/32 FRN C SUB | 996547639 | Tier 2 | 8/30/2022 | 8/30/2032 | |
| NO0013099879 | Lysaker Park AS NO0012772906 RD 111223 | 917797420 | Claim, Redemption | 12/11/2023 | 12/11/2099 | |
| NO0010745235 | LYSK113 | Lyse AS 15/25 3,30% | 980001482 | Bond | 9/11/2015 | 9/11/2025 |
| NO0010758063 | LYSE02 | Lyse AS 16/26 3,275% | 980001482 | Bond | 2/19/2016 | 2/19/2026 |
| NO0010786197 | LYSE08 | Lyse AS 17/27 3,00% | 980001482 | Bond | 2/10/2017 | 2/10/2027 |
| NO0010808181 | LYSE14 | Lyse AS 17/29 3,075% | 980001482 | Bond | 10/18/2017 | 10/18/2029 |
| NO0010804867 | LYSE12 | Lyse AS 17/32 2,96% | 980001482 | Bond | 9/6/2017 | 9/6/2032 |
| NO0010892326 | LYSE21 PRO | Lyse AS 20/24 FRN | 980001482 | Bond | 9/9/2020 | 9/9/2024 |
| NO0010873409 | LYSE18 PRO | Lyse AS 20/25 FRN | 980001482 | Bond | 1/21/2020 | 1/21/2025 |
| NO0010884968 | LYSE20 PRO | Lyse AS 20/25 FRN | 980001482 | Bond | 6/16/2020 | 6/16/2025 |
| NO0010882285 | LYSE19 PRO | Lyse AS 20/26 1,78% | 980001482 | Bond | 5/13/2020 | 5/13/2026 |
| NO0010911175 | LYSE22 ESG | Lyse AS 20/27 FRN | 980001482 | Bond | 12/7/2020 | 12/7/2027 |
| NO0010911191 | LYSE23 ESG | Lyse AS 20/28 1,73% | 980001482 | Bond | 12/7/2020 | 12/7/2028 |
| NO0010969090 | LYSE25 | Lyse AS 21/25 1,635% | 980001482 | Bond | 4/14/2021 | 4/14/2025 |
| NO0011145161 | LYSE26 ESG | Lyse AS 21/26 FRN | 980001482 | Bond | 11/5/2021 | 11/5/2026 |
| NO0010929342 | LYSE24 | Lyse AS 21/31 FRN | 980001482 | Bond | 2/12/2021 | 2/12/2031 |
| NO0012692583 | LYSE28 ESG | Lyse AS 22/28 4,85% | 980001482 | Bond | 9/5/2022 | 3/3/2028 |
| NO0012692591 | LYSE27 ESG | Lyse AS 22/28 FRN | 980001482 | Bond | 9/5/2022 | 3/3/2028 |
| NO0012759150 | LYSE29 | Lyse AS 22/30 4,52% | 980001482 | Bond | 11/22/2022 | 11/22/2030 |
| NO0013017582 | LYSE33 ESG | Lyse AS 23/28 FRN | 980001482 | Bond | 9/15/2023 | 9/15/2028 |
| NO0013058008 | LYSE35 | Lyse AS 23/29 5,10% | 980001482 | Bond | 11/1/2023 | 2/1/2029 |
| NO0013012641 | LYSE32 | Lyse AS 23/29 5,13% | 980001482 | Bond | 9/8/2023 | 9/10/2029 |
| NO0013057943 | LYSE34 | Lyse AS 23/31 5,12% | 980001482 | Bond | 10/31/2023 | 10/31/2031 |
| NO0012904145 | LYSE30 | Lyse AS 23/33 4,38% | 980001482 | Bond | 5/4/2023 | 5/4/2033 |
| NO0012921537 | LYSE31 | Lyse AS 23/35 4,30% | 980001482 | Bond | 5/23/2023 | 5/23/2035 |
| NO0013144022 | LYSE36 ESG | Lyse AS 24/27 FRN | 980001482 | Bond | 2/6/2024 | 4/9/2027 |
| NO0013182733 | LYSE37 ESG | Lyse AS 24/32 4,52% | 980001482 | Bond | 3/19/2024 | 3/19/2032 |
| 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 | 1/24/2020 | 3/24/2025 |
| NO0011204968 | NO0011204968 | Malmö kommun 22/27 FRN | 212000-1124 | Bond | 1/21/2022 | 3/22/2027 |
| NO0012935420 | NO0012935420 | Malmö kommun 23/28 FRN | 212000-1124 | Bond | 6/8/2023 | 3/8/2028 |
| NO0013140061 | Malvik komm 4,744% CERT 091 290424 | 971035560 | CD | 1/29/2024 | 4/29/2024 | |
| NO0013172916 | Malvik komm 4,844% CERT 094 030624 | 971035560 | CD | 3/1/2024 | 6/3/2024 | |
| NO0010561616 | Marine Subsea Cypru Ltd 09/19 12,00% USD | 252589880 | Bond | 12/16/2009 | 12/16/2019 | |
| NO0012907528 | Marker Spb 23/26 FRN | 937884672 | Bond | 5/5/2023 | 5/5/2026 | |
| NO0013023424 | Marker Spb 23/26 FRN | 937884672 | Bond | 9/21/2023 | 9/21/2026 | |
| NO0013150243 | Marker Spb 24/27 FRN | 937884672 | Bond | 2/12/2024 | 2/12/2027 | |
| NO0010669625 | Martin Linges Vei 33 AS 13/25 4,80% STEP | 997755537 | Bond | 1/18/2013 | 1/10/2025 | |
| NO0012940347 | Media Central Hold 23/27 FRN EUR FLOOR C | HRB 18883 | Bond | 6/23/2023 | 6/23/2027 | |
| NO0013072090 | Melhus komm 5,105% CERT 182 160524 | 938726027 | CD | 11/16/2023 | 5/16/2024 | |
| NO0010858707 | MELG34 PRO | Melhus Spb 19/29 FRN C SUB | 937901291 | Tier 2 | 6/28/2019 | 6/28/2029 |
| NO0010864788 | MELG37 PRO | Melhus Spb 19/PERP FRN STEP C HYBRID | 937901291 | Tier 1 | 9/30/2019 | 9/30/2099 |
| NO0010904691 | MELG40 PRO | Melhus Spb 20/24 FRN | 937901291 | Bond | 11/5/2020 | 6/5/2024 |
| NO0010873375 | MELG38 PRO | Melhus Spb 20/25 FRN | 937901291 | Bond | 1/16/2020 | 4/16/2025 |
| NO0010893647 | MELG39 PRO | Melhus Spb 20/25 FRN | 937901291 | Bond | 9/17/2020 | 9/17/2025 |
| NO0011019143 | MELG42 PRO | Melhus Spb 21/24 FRN | 937901291 | Bond | 6/9/2021 | 10/9/2024 |
| NO0011151912 | MELG43 PRO | Melhus Spb 21/25 FRN | 937901291 | Bond | 11/16/2021 | 2/3/2025 |
| NO0010921240 | MELG41 PRO | Melhus Spb 21/26 FRN | 937901291 | Bond | 1/29/2021 | 3/10/2026 |
| NO0011202145 | MELG44 PRO | Melhus Spb 22/27 FRN | 937901291 | Bond | 1/14/2022 | 2/5/2027 |
| NO0012837659 | MELG45 PRO | Melhus Spb 23/26 FRN | 937901291 | Bond | 2/9/2023 | 9/1/2026 |
| NO0012982745 | MELG46 PRO | Melhus Spb 23/27 FRN | 937901291 | Bond | 8/10/2023 | 8/10/2027 |
| NO0013017632 | MELG48 PRO | Melhus Spb 23/28 FRN | 937901291 | Bond | 9/13/2023 | 3/13/2028 |
| NO0013014555 | MELG49 PRO | Melhus Spb 23/33 FRN STEP C SUB | 937901291 | Tier 2 | 9/12/2023 | 12/12/2033 |
| NO0013003871 | MELG47 PRO | Melhus Spb 23/PERP FRN STEP C HYBRID | 937901291 | Tier 1 | 8/29/2023 | 8/29/2099 |
| NO0013133926 | MELG50 PRO | Melhus Spb 24/29 FRN | 937901291 | Bond | 1/22/2024 | 2/5/2029 |
| XS2159033385 | XS2159033385 | Mercedes-Benz Finance Ca 20/25 3,10% NOK | 1141360330 | Bond | 4/21/2020 | 4/21/2025 |
| NO0010859960 | Merkantilbygg Holding AS 19/24 3,485% | 931388940 | Bond | 7/26/2019 | 7/26/2024 | |
| NO0012500893 | Merkur MidCo I AS 22/26 4,86% C | 927847140 | Bond | 4/29/2022 | 11/30/2026 | |
| XS1936204772 | XS1936204772 | Metropolitan Life Globa 19/29 2,975% NOK | 3530332 | Bond | 1/15/2019 | 1/15/2029 |
| XS2433478158 | XS2433478158 | Metropolitan Life Globa 22/32 2,615% NOK | 3530332 | Bond | 1/14/2022 | 1/14/2032 |
| XS1115487818 | XS1115487818 | Metropolitan Life Global 14/24 3,25% NOK | 3530332 | Bond | 10/8/2014 | 10/8/2024 |
| XS1327148190 | XS1327148190 | Metropolitan Life Global 15/25 2,92% NOK | 3530332 | Bond | 12/3/2015 | 12/3/2025 |
| NO0013106716 | Midtre Gauldal kom 5,20% CERT 182 210624 | 970187715 | CD | 12/22/2023 | 6/21/2024 | |
| NO0013140046 | Midt-Telemark kom 4,749% CERT 091 260424 | 920297293 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013177212 | Midt-Telemark kom 5,025% CERT 364 070325 | 920297293 | CD | 3/8/2024 | 3/7/2025 | |
| NO0012483215 | MIDTE01 | Midt-Telemark komm 22/29 3,05% | 920297293 | Bond | 3/24/2022 | 3/23/2029 |
| NO0010912843 | MIRIS AS 21/25 7,00% EUR | 985277915 | Bond | 2/5/2021 | 2/5/2025 | |
| NO0010798184 | Mjåvand AS 17/24 3,95% | 917712794 | Bond | 6/30/2017 | 6/30/2024 | |
| NO0013053462 | ML 33 Holding AS 23/24 15,00% C | 913519310 | Bond | 10/26/2023 | 10/28/2024 | |
| NO0011029613 | Mobilitetsparken Eiendo AS 21/26 3,42% C | 923171207 | Bond | 6/25/2021 | 6/25/2026 | |
| NO0010780497 | Modul AS 16/18 14,00% | 988387924 | Bond | 12/14/2016 | 3/14/2018 | |
| NO0010838279 | Modul AS NO0010780497 IN 140318 | 988387924 | Claim, Interest | 3/14/2018 | 3/14/2099 | |
| NO0010838170 | Modul AS NO0010780497 RD 140318 | 988387924 | Claim, Redemption | 3/14/2018 | 3/14/2099 | |
| NO0010863897 | MOLKO08 | Molde komm 19/24 FRN | 921221967 | Bond | 9/18/2019 | 9/18/2024 |
| NO0010877178 | MOLKO09 | Molde komm 20/25 1,82% | 921221967 | Bond | 3/18/2020 | 3/18/2025 |
| NO0012703505 | MOLKO11 | Molde komm 22/24 FRN | 921221967 | Bond | 9/21/2022 | 9/18/2024 |
| NO0012703513 | MOLKO10 | Molde komm 22/27 FRN | 921221967 | Bond | 9/21/2022 | 9/15/2027 |
| NO0013183020 | MOLKO12 | Molde komm 24/28 FRN | 921221967 | Bond | 3/20/2024 | 3/15/2028 |
| NO0013182931 | Molde komm 4,895% CERT 245 201124 | 921221967 | CD | 3/20/2024 | 11/20/2024 | |
| NO0013019869 | Molde komm 5,30% CERT 364 180924 | 921221967 | CD | 9/20/2023 | 9/18/2024 | |
| NO0010961055 | MOLLG06 PRO | Møller Mobility Group AS 21/26 FRN | 984599730 | Bond | 3/30/2021 | 3/30/2026 |
| NO0010886369 | MOMO01 ESG | Momox Holding SE 20/25 FRN EUR FLOOR C | HRB248174 | Bond | 7/10/2020 | 7/10/2025 |
| NO0010884950 | MOBK20 | Møre Boligkredi AS 20/25 FRN STEP C COVD | 884031222 | Bond | 6/15/2020 | 9/15/2025 |
| NO0010951544 | MOBK21 | Møre Boligkredi AS 21/26 FRN STEP C COVD | 884031222 | Bond | 3/16/2021 | 12/16/2026 |
| NO0010588072 | MOBK06 | Møre Boligkreditt AS 10/25 ADJ C COVD | 884031222 | Bond | 9/29/2010 | 9/29/2025 |
| XS0968459361 | XS0968459361 | Møre Boligkreditt AS 13/28 ADJ C COVD | 884031222 | Bond | 9/4/2013 | 9/4/2028 |
| NO0010836489 | MOBK18 | Møre Boligkreditt AS 18/28 ADJ C COVD | 884031222 | Bond | 11/23/2018 | 11/23/2028 |
| XS2063496546 | XS2063496546 | Møre Boligkreditt AS 19/24 ADJ C COVD | 884031222 | Bond | 10/9/2019 | 10/9/2024 |
| NO0010853096 | MOBK19 | Møre Boligkreditt AS 19/25 FRN C COVD | 884031222 | Bond | 5/24/2019 | 2/24/2025 |
| XS2233150890 | XS2233150890 | Møre Boligkreditt AS 20/27 FRN C COVD | 884031222 | Bond | 9/22/2020 | 9/22/2027 |
| XS2389402905 | XS2389402905 | Møre Boligkreditt AS 21/26 ADJ C COVD | 884031222 | Bond | 9/28/2021 | 9/28/2026 |
| XS2556223233 | XS2556223233 | Møre Boligkreditt AS 22/27 ADJ C COVD | 884031222 | Bond | 11/16/2022 | 11/16/2027 |
| NO0012908617 | MOBK22 | Møre Boligkreditt AS 23/28 FRN C COVD | 884031222 | Bond | 5/9/2023 | 5/9/2028 |
| NO0013134718 | Møre og Romsdal f 4,785% CERT 364 170125 | 944183779 | CD | 1/19/2024 | 1/17/2025 | |
| NO0013029538 | Møre og Romsdal f 5,264% CERT 365 270924 | 944183779 | CD | 9/28/2023 | 9/27/2024 | |
| NO0012939729 | Møre og Romsdal fy 4,76% CERT 365 110624 | 944183779 | CD | 6/12/2023 | 6/11/2024 | |
| NO0013172205 | Møre og Romsdal fy 4,97% CERT 365 040325 | 944183779 | CD | 3/4/2024 | 3/4/2025 | |
| NO0012738618 | MOGR01 | Møre og Romsdal fylke 22/26 FRN | 944183779 | Bond | 10/28/2022 | 4/28/2026 |
| NO0012752015 | MOGR02 | Møre og Romsdal fylke 22/27 FRN | 944183779 | Bond | 11/11/2022 | 5/10/2027 |
| NO0013188003 | MOGR03 | Møre og Romsdal fylke 24/26 FRN | 944183779 | Bond | 3/27/2024 | 3/27/2026 |
| XS2565052318 | XS2565052318 | Morgan Stanley & C Plc 23/30 4,6525% NOK | 02068222 | Bond | 12/7/2023 | 12/7/2030 |
| XS1414112174 | XS1414112174 | Morgan Stanley & Co. Plc 22/29 4,64% NOK | 02068222 | Bond | 12/1/2022 | 12/1/2029 |
| XS1414118023 | XS1414118023 | Morgan Stanley & Co. Plc 22/32 3,90% NOK | 02068222 | Bond | 5/4/2022 | 5/4/2032 |
| XS1414122645 | XS1414122645 | Morgan Stanley & Co. Plc 22/32 4,00% NOK | 02068222 | Bond | 4/29/2022 | 4/29/2032 |
| XS2565053555 | XS2565053555 | Morgan Stanley & Co. Plc 23/33 5,50% NOK | 02068222 | Bond | 10/18/2023 | 10/18/2033 |
| NO0010886542 | KOMP04 PRO | Morrow Bank ASA 20/PERP FRN C HYBRID | 998997801 | Tier 1 | 6/26/2020 | 6/26/2099 |
| NO0010941131 | KOMP05 PRO | Morrow Bank ASA 21/31 FRN C SUB | 998997801 | Tier 2 | 3/3/2021 | 3/3/2031 |
| NO0012909235 | KOMP06 PRO | Morrow Bank ASA 23/33 FRN C SUB | 998997801 | Tier 2 | 5/11/2023 | 5/11/2033 |
| NO0010874050 | MOWI03 ESG | Mowi ASA 20/25 FRN EUR FLOOR C | 964118191 | Bond | 1/31/2020 | 1/31/2025 |
| NO0011037327 | MULTITUDE PERPETUAL | Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 1950969-1 | Bond | 7/5/2021 | 7/6/2099 |
| NO0012702549 | MLTD02 | Multitude SE 22/25 FRN EUR FLOOR C | 1950969-1 | Bond | 12/21/2022 | 12/21/2025 |
| NO0012490046 | MUNIFIN NOK500M 2037 | Municipality Finance PLC (K 22/37 2,732% | 1701683-4 | Bond | 4/7/2022 | 4/7/2037 |
| NO0012720897 | MUNIFIN NOK 1B 2027 | Municipality Finance PLC (Ku 22/27 3,54% | 1701683-4 | Bond | 10/12/2022 | 4/12/2027 |
| NO0010813710 | NO0010813710 | Municipality Finance PLC (Kunt 18/25 FRN | 1701683-4 | Bond | 1/10/2018 | 1/10/2025 |
| NO0010917115 | MUNIFIN NOK 2 B 2026 | Municipality Finance PLC (Kunt 21/26 FRN | 1701683-4 | Bond | 1/13/2021 | 1/13/2026 |
| NO0012483827 | MUNIFIN NOK2000M 2026 | Municipality Finance PLC (Kunt 22/26 FRN | 1701683-4 | Bond | 3/30/2022 | 3/30/2026 |
| NO0011198681 | MUNIFIN NOK2500M 2027 | Municipality Finance PLC (Kunt 22/27 FRN | 1701683-4 | Bond | 1/11/2022 | 1/11/2027 |
| NO0012627159 | MUNIFIN 500M NOK 2027 | Municipality Finance PLC (Kunt 22/27 FRN | 1701683-4 | Bond | 8/23/2022 | 8/23/2027 |
| XS0255134016 | XS0255134016 | Municipality Finance PLC 06/36 4,37% NOK | 1701683-4 | Bond | 5/22/2006 | 5/22/2036 |
| XS0674580369 | XS0674580369 | Municipality Finance PLC 11/26 4,50% NOK | 1701683-4 | Bond | 9/14/2011 | 9/14/2026 |
| XS2049412203 | MUNIFIN NOK 1B 2024 NOTES | Municipality Finance PLC 19/24 1,50% NOK | 1701683-4 | Bond | 9/2/2019 | 9/2/2024 |
| XS2704934756 | MUNIFIN NOK 1000M 2028 | Municipality Finance PLC 23/28 4,40% NOK | 1701683-4 | Bond | 10/18/2023 | 4/18/2028 |
| XS2769883955 | MUNIFIN NOK 2B 2029 | Municipality Finance PLC 24/29 4,00% NOK | 1701683-4 | Bond | 2/20/2024 | 2/20/2029 |
| NO0012530965 | MTRS02 PRO | Mutares SE & Co. K 23/27 FRN EUR FLOOR C | HRB 250347 | Bond | 3/31/2023 | 3/31/2027 |
| NO0011140402 | NVIKI01 PRO | N0r5ke Viking AS 21/25 FRN FLOOR STEP C | 927964813 | Bond | 11/3/2021 | 5/5/2025 |
| NO0010893324 | NAEB02 PRO | Næringsbanken ASA 20/30 FRN C SUB | 917850984 | Tier 2 | 9/23/2020 | 9/23/2030 |
| NO0010893316 | NAEB01 PRO | Næringsbanken ASA 20/PERP FRN C HYBRID | 917850984 | Tier 1 | 9/23/2020 | 9/23/2099 |
| NO0011108326 | NAEB03 PRO | Næringsbanken ASA 21/24 FRN | 917850984 | Bond | 9/24/2021 | 9/24/2024 |
| NO0011123515 | Nammo AS 21/28 3,12% | 979984731 | Bond | 10/13/2021 | 10/13/2028 | |
| NO0012949017 | Nammo AS 23/30 5,50% | 979984731 | Bond | 7/3/2023 | 7/3/2030 | |
| NO0010877152 | NMKO01 | Namsos komm 20/25 FRN | 942875967 | Bond | 3/18/2020 | 3/19/2025 |
| NO0010952211 | NMKO03 | Namsos komm 21/27 1,7525% | 942875967 | Bond | 3/17/2021 | 3/17/2027 |
| NO0012472549 | NMKO04 | Namsos komm 22/25 FRN | 942875967 | Bond | 3/16/2022 | 3/19/2025 |
| NO0012863846 | NMKO05 | Namsos komm 23/26 FRN | 942875967 | Bond | 3/15/2023 | 3/18/2026 |
| NO0012864372 | NMKO06 | Namsos komm 23/29 FRN | 942875967 | Bond | 3/15/2023 | 3/21/2029 |
| NO0013182980 | NMKO07 | Namsos komm 24/27 FRN | 942875967 | Bond | 3/20/2024 | 3/17/2027 |
| NO0013182972 | NMKO08 | Namsos komm 24/28 FRN | 942875967 | Bond | 3/20/2024 | 3/15/2028 |
| NO0013068106 | Nannestad komm 23/25 FRN | 964950202 | Bond | 11/16/2023 | 9/17/2025 | |
| NO0012916917 | Nannestad komm 4,455% CERT 366 100524 | 964950202 | CD | 5/10/2023 | 5/10/2024 | |
| NO0013078311 | Nannestad komm 5,065% CERT 293 180924 | 964950202 | CD | 11/30/2023 | 9/18/2024 | |
| XS2565085599 | XS2565085599 | National Australia 22/32 ADJ NOK C COVD | 004044937 | Bond | 12/9/2022 | 12/9/2032 |
| XS2662530448 | XS2662530448 | National Australia 23/31 ADJ NOK C COVD | 004044937 | Bond | 8/4/2023 | 8/4/2031 |
| XS2630899289 | XS2630899289 | National Australia 23/33 ADJ NOK C COVD | 004044937 | Bond | 6/1/2023 | 6/1/2033 |
| XS1917879782 | XS1917879782 | National Grid Elect Plc 18/33 3,135% NOK | 02366977 | Bond | 12/5/2018 | 12/5/2033 |
| XS0880448195 | XS0880448195 | National Grid Electr Plc 13/25 4,35% NOK | 02366977 | Bond | 1/29/2013 | 1/29/2025 |
| XS1853349295 | XS1853349295 | National Grid North Amer 18/26 2,85% NOK | 3392761 | Bond | 7/10/2018 | 7/10/2026 |
| XS2665721408 | XS2665721408 | Nationwide Buildi 23/33 4,69% NOK C COVD | 106078 | Bond | 8/10/2023 | 8/10/2033 |
| XS2674624379 | XS2674624379 | Nationwide Building 23/33 ADJ NOK C COVD | 106078 | Bond | 8/31/2023 | 8/31/2033 |
| XS2674667774 | XS2674667774 | Nationwide Building 23/33 ADJ NOK C COVD | 106078 | Bond | 8/31/2023 | 8/31/2033 |
| XS1890754721 | XS1890754721 | Nationwide Building So 18/26 3,4675% NOK | 106078 | Tier 3 | 10/5/2018 | 10/5/2026 |
| XS1251927189 | XS1251927189 | Nationwide Building Soc 15/26 3,345% NOK | 106078 | Bond | 7/2/2015 | 7/2/2026 |
| XS1451566027 | XS1451566027 | Nationwide Building Soc 16/26 2,685% NOK | 106078 | Bond | 7/27/2016 | 7/27/2026 |
| XS1905620263 | XS1905620263 | Nationwide Building Soc 18/28 3,875% NOK | 106078 | Tier 3 | 11/13/2018 | 11/13/2028 |
| XS1075673480 | XS1075673480 | Nationwide Building Soci 14/24 3,65% NOK | 106078 | Bond | 6/12/2014 | 6/12/2024 |
| XS1253058140 | XS1253058140 | Nationwide Building Soci 15/26 3,29% NOK | 106078 | Bond | 6/30/2015 | 6/30/2026 |
| XS1242935457 | XS1242935457 | Nationwide Building Soci 15/30 3,04% NOK | 106078 | Bond | 6/5/2015 | 6/5/2030 |
| XS1453547736 | XS1453547736 | Nationwide Building Soci 16/26 2,71% NOK | 106078 | Bond | 7/21/2016 | 7/21/2026 |
| XS1906305526 | XS1906305526 | Nationwide Building Soci 18/28 3,90% NOK | 106078 | Tier 3 | 11/13/2018 | 11/13/2028 |
| XS2525864075 | XS2525864075 | Nationwide Building Soci 22/29 4,46% NOK | 106078 | Bond | 8/30/2022 | 8/30/2029 |
| XS2522878763 | XS2522878763 | Nationwide Building Soci 22/32 4,30% NOK | 106078 | Bond | 8/18/2022 | 8/18/2032 |
| XS1791336289 | XS1791336289 | Natwest Markets Plc 18/28 3,20% NOK | SC090312 | Bond | 3/9/2018 | 3/9/2028 |
| XS2155820272 | XS2155820272 | Natwest Markets Plc 20/25 3,71% NOK | SC090312 | Bond | 4/14/2020 | 4/14/2025 |
| XS2458346595 | XS2458346595 | Natwest Markets Plc 22/27 3,50% NOK | SC090312 | Bond | 3/17/2022 | 3/17/2027 |
| XS2487768207 | XS2487768207 | Natwest Markets Plc 22/29 4,39% NOK | SC090312 | Bond | 6/8/2022 | 6/8/2029 |
| NO0010891955 | NAVIG04 PRO | Navigator Holdings Ltd 20/25 8,00% USD C | 29140 | Bond | 9/10/2020 | 9/10/2025 |
| XS2400045261 | NBN Co Limited 21/31 2,732% NOK C | 136 533 741 | Bond | 10/20/2021 | 10/20/2031 | |
| XS2365446645 | NBN Co Limited 21/33 2,365% NOK C | 136 533 741 | Bond | 7/20/2021 | 7/20/2033 | |
| XS2469828565 | NBN Co Limited 22/32 3,947% NOK | 136 533 741 | Bond | 4/20/2022 | 4/20/2032 | |
| NO0010821788 | NCP Nordic AB 18/24 7,75% STEP C | 559149-5790 | Bond | 5/3/2018 | 5/3/2024 | |
| XS0756523642 | XS0756523642 | Nederlandse Waterschapsb 12/32 4,63% NOK | 27049562 | Bond | 3/15/2012 | 3/15/2032 |
| NO0012554692 | NESFB01 | NES Fircroft Bondc AS 22/26 11,75% USD C | 927143690 | Bond | 9/29/2022 | 9/29/2026 |
| NO0013065748 | Nesbyen komm 5,157% CERT 337 101024 | 964951640 | CD | 11/8/2023 | 10/10/2024 | |
| NO0013166538 | Nesodden komm 4,764% CERT 090 290524 | 944383565 | CD | 2/29/2024 | 5/29/2024 | |
| XS0257232362 | XS0257232362 | Network Rail Infras Plc 06/26 4,615% NOK | 05090412 | Bond | 6/15/2006 | 6/15/2026 |
| XS0255866625 | XS0255866625 | Network Rail Infrast Plc 06/26 4,57% NOK | 05090412 | Bond | 6/2/2006 | 6/2/2026 |
| NO0010799257 | NHV25 Holding AS 17/27 3,62% | 918052437 | Bond | 7/3/2017 | 7/2/2027 | |
| NO0010875826 | Niam VI Luxembourg S.à 20/25 5,25% EUR C | B 198585 | Bond | 3/5/2020 | 3/5/2025 | |
| NO0010864945 | NISB12 PRO | Nidaros Spb 19/24 FRN | 937902719 | Bond | 10/3/2019 | 10/3/2024 |
| NO0010886211 | NISB15 PRO | Nidaros Spb 20/24 FRN | 937902719 | Bond | 6/19/2020 | 6/19/2024 |
| NO0010874217 | NISB14 PRO | Nidaros Spb 20/25 FRN | 937902719 | Bond | 1/31/2020 | 4/30/2025 |
| NO0010873466 | NISB13 PRO | Nidaros Spb 20/26 FRN | 937902719 | Bond | 1/20/2020 | 4/20/2026 |
| NO0010891443 | NISB16 PRO | Nidaros Spb 20/30 FRN C SUB | 937902719 | Tier 2 | 8/26/2020 | 8/26/2030 |
| NO0012654450 | NISB20 PRO | Nidaros Spb 22/25 FRN | 937902719 | Bond | 8/25/2022 | 8/25/2025 |
| NO0011199382 | NISB18 PRO | Nidaros Spb 22/26 FRN | 937902719 | Bond | 1/10/2022 | 10/12/2026 |
| NO0012496704 | NISB19 PRO | Nidaros Spb 22/27 FRN | 937902719 | Bond | 4/12/2022 | 4/12/2027 |
| NO0013063511 | NISB23 PRO | Nidaros Spb 23/27 FRN | 937902719 | Bond | 11/8/2023 | 11/8/2027 |
| NO0013067546 | NISB24 PRO | Nidaros Spb 23/28 FRN | 937902719 | Bond | 11/14/2023 | 11/14/2028 |
| NO0012852633 | NISB21 PRO | Nidaros Spb 23/33 FRN C SUB | 937902719 | Tier 2 | 3/1/2023 | 6/1/2033 |
| NO0013019034 | NISB22 PRO | Nidaros Spb 23/PERP FRN STEP C HYBRID | 937902719 | Tier 1 | 9/19/2023 | 9/19/2099 |
| NO0013143933 | NISB25 PRO | Nidaros Spb 24/29 FRN | 937902719 | Bond | 2/2/2024 | 2/2/2029 |
| NO0013183608 | NISB26 PRO | Nidaros Spb 24/34 ADJ C SUB | 937902719 | Tier 2 | 3/21/2024 | 9/21/2034 |
| NO0010771793 | NIKO01 | Nittedal komm 16/26 2,09% | 971643870 | Bond | 9/6/2016 | 9/7/2026 |
| NO0010835952 | Nittedal komm 18/28 2,825% | 971643870 | Bond | 11/12/2018 | 11/13/2028 | |
| NO0010868086 | NIKO04 | Nittedal komm 19/27 2,215% | 971643870 | Bond | 11/12/2019 | 5/12/2027 |
| NO0011027096 | NIKO05 | Nittedal komm 21/24 FRN | 971643870 | Bond | 6/15/2021 | 6/17/2024 |
| NO0013019190 | NIKO06 | Nittedal komm 23/25 FRN | 971643870 | Bond | 9/15/2023 | 9/15/2025 |
| NO0010877988 | Njord Prosjekt 41 AS 20/25 3,90% C | 924471034 | Bond | 4/1/2020 | 4/1/2025 | |
| NO0010763451 | Njord Prosjekt 45 AS 16/31 4,20% STEP | 924471085 | Bond | 4/29/2016 | 4/29/2031 | |
| NO0011068165 | Njord Prosjekt 49 AS 21/26 3,60% C | 924471123 | Bond | 8/9/2021 | 8/9/2026 | |
| NO0010920879 | Njord Prosjekt 51 AS 21/26 3,40% | 925604224 | Bond | 1/27/2021 | 1/27/2026 | |
| NO0011033078 | Njord Prosjekt 56 AS 21/25 3,65% C | 925604127 | Bond | 7/7/2021 | 7/7/2025 | |
| NO0010992936 | Njord Prosjekt 60 AS 21/26 4,27% C | 926172115 | Bond | 5/19/2021 | 5/19/2026 | |
| NO0012447152 | Njord Prosjekt 65 AS 22/27 4,55% C | 926420070 | Bond | 2/28/2022 | 2/28/2027 | |
| NO0011172355 | Njord Prosjekt 67 AS 21/26 4,16% C | 926420119 | Bond | 12/22/2021 | 12/22/2026 | |
| NO0012564220 | Njord Prosjekt 79 AS 22/26 5,29% C | 928647080 | Bond | 6/30/2022 | 12/30/2026 | |
| NO0010996432 | NAS14 | No ASA 21/PERP FRN FLOOR STEP C SUB CONV | 965920358 | Convertible | 5/26/2021 | 5/4/2099 |
| NO0010996440 | NAS15 | No ASA 21/PERP FRN FLOOR STEP C SUB CONV | 965920358 | Convertible | 5/26/2021 | 5/4/2099 |
| NO0013190967 | Noa Bidco AS 24/27 FRN FLOOR C | 920901360 | Bond | 4/15/2024 | 4/15/2027 | |
| NO0013177964 | NOBA AT1 | NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID | 556647-7286 | Tier 1 | 3/19/2024 | 3/19/2099 |
| NO0011142572 | NOBA01 | NOBA Bank Group AB 21/24 FRN | 556647-7286 | Bond | 11/3/2021 | 5/3/2024 |
| NO0012940370 | NOBA 203 | NOBA Bank Group AB 23/33 FRN C SUB | 556647-7286 | Tier 2 | 6/15/2023 | 9/15/2033 |
| NO0011134470 | NOBAHLD T2 | NOBA Holding AB 21/31 FRN SEK C SUB | 559097-5743 | Tier 2 | 10/29/2021 | 10/29/2031 |
| NO0011134462 | NOBAHLD AT1 | NOBA Holding AB 21/PERP FRN SEK C HYBRID | 559097-5743 | Tier 1 | 10/29/2021 | 10/29/2099 |
| NO0010872534 | Nordal Panoram AS NO0010814973 IN 311219 | 918144536 | Claim, Interest | 12/31/2019 | 12/31/2099 | |
| NO0010872559 | Nordal Panoram AS NO0010814973 RD 311219 | 918144536 | Claim, Redemption | 12/31/2019 | 12/31/2099 | |
| NO0013178723 | Nord-Aurdal komm 5,04% CERT 184 110924 | 961381908 | CD | 3/11/2024 | 9/11/2024 | |
| NO0010740095 | NODA87 | Nordea Bank Abp 15/25 2,75% | 2858394-9 | Bond | 6/12/2015 | 6/12/2025 |
| NO0010745557 | NODA27 PRO | Nordea Bank Abp 15/25 3,00% | 2858394-9 | Bond | 9/17/2015 | 9/17/2025 |
| NO0010744402 | BEAR OBX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744410 | BULL OBX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744428 | BEAR ESX50 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744436 | BEAR ESX50 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744444 | BULL ESX50 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744451 | BULL ESX50 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744469 | BEAR DAX X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744477 | BEAR DAX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744485 | BULL DAX X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744493 | BULL DAX X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744501 | BEAR SP500 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744519 | BEAR SP500 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744527 | BULL SP500 X2 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010744535 | BULL SP500 X5 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 9/14/2015 | 9/14/2099 |
| NO0010747850 | BULL GULL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747868 | BEAR GULL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747876 | BULL BRENT X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747884 | BEAR BRENT X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747892 | BULL DNB X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747900 | BEAR DNB X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747918 | BULL MOWI X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747926 | BEAR MOWI X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747934 | BULL NHY X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010747942 | BEAR NHY X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010748023 | BULL TEL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010748031 | BEAR TEL X3 ND | Nordea Bank Abp 15/PERP LNK | 2858394-9 | Linked Notes | 10/23/2015 | 10/23/2099 |
| NO0010756901 | BULL BRENT X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 2/12/2016 | 2/12/2099 |
| NO0010756919 | BULL DAX X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 2/12/2016 | 2/12/2099 |
| NO0010756927 | BULL SP500 X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 2/12/2016 | 2/12/2099 |
| NO0010756935 | BULLESTX50 X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 2/12/2016 | 2/12/2099 |
| NO0010757313 | BULL GULL X1 ND | Nordea Bank Abp 16/99 LNK | 2858394-9 | Linked Notes | 2/12/2016 | 2/12/2099 |
| NO0010755283 | BULL GJF X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755291 | BEAR GJF X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755309 | BULL YAR X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755317 | BEAR YAR X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755325 | BULL SUBC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755333 | BEAR SUBC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755341 | BULL NAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755358 | BEAR NAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755374 | BULL REC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755382 | BEAR REC X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755390 | BULL PGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755432 | BULL VOLVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755440 | BEAR VOLVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755457 | BULL HM X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755465 | BEAR HM X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755473 | BULL NOVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755481 | BEAR NOVO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755499 | BULL VSTAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755507 | BEAR VSTAS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755515 | BULL BMW X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755523 | BEAR BMW X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755531 | BULL DAIML X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755549 | BEAR DAIML X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755572 | BULL ZALAN X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010755580 | BEAR ZALAN X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 1/22/2016 | 1/22/2099 |
| NO0010764756 | BULL TGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010764764 | BEAR TGS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010764772 | BULL DNO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010764780 | BEAR DNO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010764798 | BULL FRO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010764806 | BEAR FRO X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 5/20/2016 | 5/20/2099 |
| NO0010770597 | BULL OBX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770605 | BULL OBX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770613 | BEAR OBX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770621 | BEAR OBX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770639 | BULL DAX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770647 | BULL DAX X8 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770654 | BEAR DAX X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770662 | BEAR DAX X8 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770670 | BULL OMXS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770688 | BULL OMXS X5 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770696 | BEAR OMXS X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010770704 | BEAR OMXS X5 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 9/2/2016 | 9/2/2099 |
| NO0010777279 | BEAR PGS X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777287 | BULL ORK X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777295 | BEAR ORK X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777303 | BULL STB X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777311 | BEAR STB X3 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777329 | BULL VW X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777345 | BEAR VW X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777352 | BEAR DBK X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777360 | BULL NDA X3 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777378 | BEAR NDA X3 NDX | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010777386 | BULL FING X2 ND | Nordea Bank Abp 16/PERP LNK | 2858394-9 | Linked Notes | 11/4/2016 | 11/4/2099 |
| NO0010792831 | NODA33 PRO | Nordea Bank Abp 17/27 2,65% | 2858394-9 | Bond | 5/11/2017 | 6/11/2027 |
| NO0010783103 | BULL BANKS X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783111 | BULL HCARE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783129 | BULL OILGA X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783137 | BULL BASRE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783145 | BULL TELEC X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783152 | BULL BANKS X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783160 | BULL HCARE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783178 | BULL OILGA X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783186 | BULL BASRE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783194 | BULL TELEC X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783202 | BEAR BANKS X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783210 | BEAR HCARE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783228 | BEAR OILGA X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783236 | BEAR BASRE X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783244 | BEAR TELEC X3 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783251 | BEAR BANKS X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783269 | BEAR HCARE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783277 | BEAR OILGA X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783285 | BEAR BASRE X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010783293 | BEAR TELEC X5 ND | Nordea Bank Abp 17/99 LNK | 2858394-9 | Linked Notes | 1/27/2017 | 1/27/2099 |
| NO0010787757 | BULL REC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 3/7/2017 | 3/7/2099 |
| NO0010787831 | BEAR REC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 3/7/2017 | 3/7/2099 |
| NO0010787849 | BULL SDRL X2 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 3/7/2017 | 3/7/2099 |
| NO0010787856 | BEAR SUBC X3 ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 3/7/2017 | 3/7/2099 |
| NO0010787864 | BULL FUNCO X2 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 3/7/2017 | 3/7/2099 |
| NO0010791809 | BULL BRENT X5ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 4/28/2017 | 4/28/2099 |
| NO0010791817 | BULL BRENT X2ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 4/28/2017 | 4/28/2099 |
| NO0010791825 | BEAR BRENT X5ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 4/28/2017 | 4/28/2099 |
| NO0010791833 | BEAR BRENT X2ND1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 4/28/2017 | 4/28/2099 |
| NO0010791916 | BULLDAXX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791924 | BULL DAX X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791932 | BULLDAXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791940 | BULLDAXX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791957 | BULLDAXX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791973 | BEAR DAX X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010791999 | BEAR DAX X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792005 | BEARDAXX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792013 | BEARDAXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792021 | BULL SX5E X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792039 | BEARDAXX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792047 | BULLOMX30X3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792054 | BULLSX5EX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792062 | BULL OMXS30 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792070 | BULLSX5EX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792088 | BULLSX5EX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792096 | BULLSX5EX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792104 | BEAR SX5E X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792112 | BEAR SX5E X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792120 | BULLOMX30X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792138 | BEARSX5EX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792146 | BULLOMX30X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792153 | BEARSX5EX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792161 | BEARSX5EX15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792179 | BEAR OMXS30 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792187 | BULL OBX X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792195 | BEAR OMXS30 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792203 | BULL OBX X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792211 | BEAROMX30X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792229 | BULLOBXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792237 | BEAROMX30X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792245 | BEAR OBX X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792252 | BEAROMX30X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792260 | BEAR OBX X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792278 | BEAROBXX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/5/2017 | 5/5/2099 |
| NO0010792336 | BULLOMX30X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/2/2017 | 5/2/2099 |
| NO0010792591 | BULLDNBX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792609 | BULL DNB X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792617 | BULL DNO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792633 | BULLDNOX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792641 | BULL FRO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792666 | BULL FRO X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792682 | BEAR DNB X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792690 | BEAR DNB X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792708 | BEAR DNB X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792716 | BEAR DNO X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792724 | BEAR DNO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792732 | BEAR DNO X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792740 | BEAR FRO X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792757 | BEAR FRO X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010792765 | BEARFROX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793896 | BULL OLJE X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793904 | BULL OLJE X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793912 | BULL OLJE X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793920 | BULLOLJEX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793938 | BULLOLJEX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793946 | BULLOLJEX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793953 | BULLOLJEX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793961 | BULL GULL X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793979 | BULL GULL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793987 | BULL GULL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010793995 | BULL GULL X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794001 | BULL GULL X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794019 | BULL GULL X10 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794027 | BULL GULL X12 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794035 | BEAR OLJE X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794043 | BEAR OLJE X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794050 | BEAROLJEX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794068 | BEAROLJEX5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794076 | BEAROLJEX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794084 | BEAROLJEX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794092 | BEAROLJEX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794100 | BEARGULLX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794118 | BEAR GULL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794126 | BEARGULLX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794134 | BEAR GULL X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794142 | BEAR GULL X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794159 | BEAR GULL X10 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794167 | BEARGULLX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/22/2017 | 5/22/2099 |
| NO0010794282 | BULL SP500 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794290 | BULL SP500 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794316 | BULL SP500 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794324 | BULL SP500 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794332 | BULL SP500 X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794340 | BULL SP500 X10 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794456 | BULLSP500X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794464 | BULLSP500X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794472 | BULL NQ100 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794480 | BULL NQ100 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794498 | BULL NQ100 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794506 | BULLNQ100X5NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794514 | BULL NQ100 X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794522 | BULL NQ100 X10 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794530 | BULL NQ100 X12 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794548 | BULLNQ100X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794555 | BEAR SP500 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794563 | BEAR SP500 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794571 | BEAR SP500 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794589 | BEAR SP500 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794597 | BEARSP500X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794605 | BEARSP500X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794613 | BEARSP500X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794621 | BEARSP500X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794639 | BEAR NQ100 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794647 | BEAR NQ100 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794654 | BEAR NQ100 X3 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794662 | BEAR NQ100 X5 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794670 | BEARNQ100X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794688 | BEARNQ100X10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794696 | BEARNQ100X12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794704 | BEARNQ100X15NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794712 | BULLGJFX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794720 | BULL GJF X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794738 | BULL MOWI X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794746 | BULL MOWI X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794753 | BULLNASX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794761 | BULLNASX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794779 | BEAR GJF X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794787 | BEAR GJF X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794795 | BEAR GJF X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794803 | BEARMOWIX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794811 | BEARMOWIX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794829 | BEAR MOWI X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794837 | BEARNASX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794845 | BEARNASX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794852 | BEARNASX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794860 | BULL NHY X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794878 | BULL NHY X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794886 | BULL REC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794894 | BULLRECX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794902 | BULL EQNR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794910 | BULL EQNR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794928 | BULL SUBC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794936 | BULLSUBCX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794944 | BEARNHYX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794951 | BEARNHYX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794969 | BEAR NHY X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794977 | BEARRECX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794985 | BEARRECX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010794993 | BEARRECX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795008 | BEAR EQNR X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795016 | BEAR EQNR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795024 | BEAR EQNR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795032 | BEARSUBCX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795040 | BEAR SUBC X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795057 | BEARSUBCX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795065 | BULLTELX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795073 | BULL TEL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795081 | BULL TGS X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795107 | BULL YAR X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795115 | BULL YAR X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795123 | BEAR TEL X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795131 | BEAR TEL X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795156 | BEAR TEL X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795164 | BEARTGSX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795172 | BEARTGSX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795180 | BEAR TGS X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795198 | BEARYARX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795206 | BEARYARX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795214 | BEARYARX3NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795420 | BULL TGS X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 5/24/2017 | 5/24/2099 |
| NO0010795784 | BULL OBX X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795792 | BULL OBX X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795800 | BULL OBX X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795818 | BULL OBX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795834 | BULLOBXX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795859 | BULLOBXX10NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795867 | BULL SOLV X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795875 | BULL SOLV X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795883 | BULL SOLV X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795974 | BULL SOLV X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795982 | BULLSOLVX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010795990 | BULLSOLVX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796006 | BULLSOLVX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796014 | BEAR OBX X1 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796022 | BEAR OBX X2 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796030 | BEAROBXX3NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796048 | BEAR OBX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796055 | BEAR OBX X8 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796063 | BEAROBXX10NON 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796071 | BEARSOLVX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796089 | BEARSOLVX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796097 | BEAR SOLV X3 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796105 | BEAR SOLV X5 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796113 | BEARSOLVX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796121 | BEARSOLVX10NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796139 | BEARSOLVX12NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/2/2017 | 6/2/2099 |
| NO0010796279 | BULL GULL X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796287 | BULL GULL X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796295 | BULL GULL X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796303 | LONG SOLV ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796311 | BULL SOLV X3 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796329 | BULL SOLV X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796337 | BULL SOLV X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796352 | BULL SOLV X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796360 | BULL BRENT X10ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796378 | BULL BRENT X12ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796386 | BEAR GULL X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796394 | BEAR GULL X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796402 | BEAR GULL X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796410 | BEAR GULL X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796436 | BEAR SOLV X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796444 | BEAR SOLV X3 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796451 | BEAR SOLV X5 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796469 | BEAR SOLV X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796477 | BEAR SOLV X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796485 | BEAR BRENT X1 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796493 | BEAR BRENT X10ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796501 | BEAR BRENT X12ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/7/2017 | 6/7/2099 |
| NO0010796600 | BULL OBX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796618 | BULL DAX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796626 | BULL DAX X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796634 | BULL DAX X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796659 | BULL OMXS X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796667 | BULL OMXS X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796675 | BULL OMXS X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796683 | BEAR OBX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796691 | BEAR DAX X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796709 | BEAR DAX X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796717 | BEAR DAX X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796725 | BEAR OMXS X10 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796733 | BEAR OMXS X12 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796741 | BEAR OMXS X15 ND | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/11/2017 | 8/11/2099 |
| NO0010796824 | BULLSX5EX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796832 | BULLSX5EX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796840 | BULLSX5EX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796857 | BULL SX5E X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796865 | BULLSX5EX8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796873 | BULLSX5EX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796881 | BULLSX5EX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796899 | BULLSX5EX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796907 | BULL DAX X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796915 | BULLDAXX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796923 | BULLDAXX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796931 | BULLDAXX5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796949 | BULL DAX X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796956 | BULLDAXX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796964 | BULLDAXX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796972 | BULLDAXX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796980 | BULL OMXS30 X1 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010796998 | BULL OMXS30 X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797004 | BULL OMXS30 X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797012 | BULL OMXS30 X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797020 | BULLOMX30X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797038 | BULLOMX30X10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797046 | BULLOMX30X12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797053 | BULLOMX30X15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797061 | BEAROMX30X1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797079 | BEAROMX30X2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797087 | BEAROMX30X3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797095 | BEAROMX30X5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797103 | BEAROMX30X8NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797111 | BEAROMX30X10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797129 | BEAROMX30X12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797137 | BEAROMX30X15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797145 | BEARSX5EX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797152 | BEARSX5EX2NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797160 | BEARSX5EX3NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797178 | BEARSX5EX5NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797186 | BEAR SX5E X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797194 | BEARSX5EX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797202 | BEARSX5EX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797210 | BEARSX5EX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797228 | BEARDAXX1NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797236 | BEAR DAX X2 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797244 | BEAR DAX X3 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797251 | BEAR DAX X5 NORDNET 1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797269 | BEAR DAX X8 NORDNETX | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797277 | BEARDAXX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797285 | BEARDAXX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010797293 | BEARDAXX15NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 6/12/2017 | 6/12/2099 |
| NO0010801749 | BULL GULL X4 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010801756 | BULLOLJEX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010801764 | BULLSOLVX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010801772 | BEAR GULL X4 NORDNET | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010801780 | BEAROLJEX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010801798 | BEARSOLVX4NON | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 8/4/2017 | 8/4/2099 |
| NO0010810716 | BULLOLJEX8NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810732 | BULLOLJEX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810740 | BULLOLJEX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810757 | BULLOLJEX8NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810765 | BULLOLJEX10NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810773 | BULLOLJEX12NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810781 | BEAROLJEX8NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810799 | BEAROLJEX10NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810807 | BEAROLJEX12NON1 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810815 | BEAROLJEX8NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810823 | BEAROLJEX10NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010810831 | BEAROLJEX12NON2 | Nordea Bank Abp 17/PERP LNK | 2858394-9 | Linked Notes | 11/23/2017 | 11/23/2099 |
| NO0010822422 | NODA36 PRO | Nordea Bank Abp 18/25 2,72% | 2858394-9 | Bond | 5/9/2018 | 5/9/2025 |
| NO0010816481 | BULLBRENTX8ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816648 | BULLBRENTX8ND | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816655 | BULLBRENTX10ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816663 | BULLBRENTX12ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816671 | BULLBRENTX10ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816689 | BULLBRENTX12ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816697 | BEARBRENTX8ND | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816705 | BEARBRENTX10ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816713 | BEARBRENTX12ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816721 | BEARBRENTX8ND1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816739 | BEARBRENTX10ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010816747 | BEARBRENTX12ND2 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 2/20/2018 | 2/20/2099 |
| NO0010818594 | BULLSP500X15NNN1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 3/9/2018 | 3/9/2099 |
| NO0010818602 | BULLNQ100X15NNN1 | Nordea Bank Abp 18/PERP LNK | 2858394-9 | Linked Notes | 3/9/2018 | 3/9/2099 |
| NO0010882558 | NODA90 | Nordea Bank Abp 20/25 FRN | 2858394-9 | Bond | 5/19/2020 | 5/19/2025 |
| NO0011096521 | NO0011096521 | Nordea Bank Abp 21/25 1,75% | 2858394-9 | Tier 3 | 9/17/2021 | 9/17/2025 |
| NO0011161614 | NO0011161614 | Nordea Bank Abp 21/26 2,35% | 2858394-9 | Tier 3 | 12/1/2021 | 12/1/2026 |
| NO0011162190 | NO0011162190 | Nordea Bank Abp 21/29 2,52% | 2858394-9 | Tier 3 | 12/3/2021 | 12/3/2029 |
| NO0011145179 | NO0011145179 | Nordea Bank Abp 21/31 2,62% | 2858394-9 | Tier 3 | 11/5/2021 | 11/5/2031 |
| NO0012540105 | NODA92 | Nordea Bank Abp 22/27 3,90% | 2858394-9 | Tier 3 | 6/8/2022 | 6/8/2027 |
| NO0012635160 | NODA94 | Nordea Bank Abp 22/27 4,52% | 2858394-9 | Tier 3 | 9/1/2022 | 9/1/2027 |
| NO0012697822 | NODA95 | Nordea Bank Abp 22/27 4,655% | 2858394-9 | Bond | 9/15/2022 | 9/15/2027 |
| NO0012540147 | NODA93 | Nordea Bank Abp 22/27 FRN | 2858394-9 | Tier 3 | 6/8/2022 | 6/8/2027 |
| NO0012697814 | NODA96 | Nordea Bank Abp 22/27 FRN | 2858394-9 | Bond | 9/15/2022 | 9/15/2027 |
| NO0012439530 | NODA91 | Nordea Bank Abp 22/28 2,95% | 2858394-9 | Tier 3 | 2/11/2022 | 2/11/2028 |
| NO0012933524 | NODA97 ESG | Nordea Bank Abp 23/28 5,01% | 2858394-9 | Tier 3 | 6/6/2023 | 6/6/2028 |
| NO0012933516 | NODA98 ESG | Nordea Bank Abp 23/28 FRN | 2858394-9 | Tier 3 | 6/6/2023 | 6/6/2028 |
| NO0012989369 | Nordea Bank Abp 23/32 5,48% | 2858394-9 | Tier 3 | 8/18/2023 | 8/18/2032 | |
| NO0010852650 | NOKR63 | Nordea Eiendomskre AS 19/26 2,17% C COVD | 971227222 | Bond | 5/22/2019 | 5/22/2026 |
| NO0012720988 | NOKR71 | Nordea Eiendomskre AS 22/29 4,00% C COVD | 971227222 | Bond | 10/12/2022 | 10/12/2029 |
| NO0012441643 | NOKR69 | Nordea Eiendomskre AS 22/30 2,45% C COVD | 971227222 | Bond | 2/15/2022 | 2/15/2030 |
| NO0012732017 | Nordea Eiendomskre AS 22/37 4,00% C COVD | 971227222 | Bond | 10/28/2022 | 10/28/2037 | |
| NO0012982729 | Nordea Eiendomskre AS 23/32 4,61% C COVD | 971227222 | Bond | 8/10/2023 | 8/10/2032 | |
| NO0012838277 | Nordea Eiendomskre AS 23/35 3,39% C COVD | 971227222 | Bond | 2/14/2023 | 2/14/2035 | |
| NO0010593064 | NOKR47 | Nordea Eiendomskredi AS 10/25 ADJ C COVD | 971227222 | Bond | 12/22/2010 | 6/18/2025 |
| NO0010678766 | NOKR11 PRO | Nordea Eiendomskredi AS 13/25 ADJ C COVD | 971227222 | Bond | 5/8/2013 | 5/8/2025 |
| NO0010766827 | Nordea Eiendomskredi AS 16/31 ADJ C COVD | 971227222 | Bond | 6/21/2016 | 6/18/2031 | |
| NO0010812084 | Nordea Eiendomskredi AS 17/43 ADJ C COVD | 971227222 | Bond | 12/11/2017 | 6/17/2043 | |
| NO0010821986 | Nordea Eiendomskredi AS 18/48 ADJ C COVD | 971227222 | Bond | 5/4/2018 | 5/4/2048 | |
| NO0010843626 | NOKR62 | Nordea Eiendomskredi AS 19/24 FRN C COVD | 971227222 | Bond | 2/26/2019 | 6/19/2024 |
| NO0010873334 | NOKR64 | Nordea Eiendomskredi AS 20/25 FRN C COVD | 971227222 | Bond | 1/22/2020 | 3/19/2025 |
| NO0010893282 | NOKR66 | Nordea Eiendomskredi AS 20/25 FRN C COVD | 971227222 | Bond | 9/16/2020 | 9/16/2025 |
| NO0010981301 | NOKR67 | Nordea Eiendomskredi AS 21/26 FRN C COVD | 971227222 | Bond | 4/21/2021 | 3/18/2026 |
| NO0011151771 | NOKR68 ESG | Nordea Eiendomskredi AS 21/26 FRN C COVD | 971227222 | Bond | 11/17/2021 | 9/17/2026 |
| NO0012513532 | NOKR70 | Nordea Eiendomskredi AS 22/27 FRN C COVD | 971227222 | Bond | 5/3/2022 | 3/17/2027 |
| NO0012959636 | NOKR73 | Nordea Eiendomskredi AS 23/25 FRN C COVD | 971227222 | Bond | 7/14/2023 | 7/14/2025 |
| NO0012829763 | NOKR72 | Nordea Eiendomskredi AS 23/28 FRN C COVD | 971227222 | Bond | 2/2/2023 | 2/2/2028 |
| NO0013072991 | NOKR74 ESG | Nordea Eiendomskredi AS 23/28 FRN C COVD | 971227222 | Bond | 11/22/2023 | 11/22/2028 |
| NO0013134684 | NOKR75 | Nordea Eiendomskredi AS 24/29 FRN C COVD | 971227222 | Bond | 1/23/2024 | 2/23/2029 |
| NO0010892102 | Nordic Corporat ASA 20/PERP FRN C HYBRID | 920232701 | Tier 1 | 9/9/2020 | 9/9/2099 | |
| NO0011125551 | Nordic Corporat ASA 21/PERP FRN C HYBRID | 920232701 | Tier 1 | 10/14/2021 | 10/14/2099 | |
| NO0013010447 | Nordic Corporat ASA 23/PERP FRN C HYBRID | 920232701 | Tier 1 | 9/12/2023 | 9/12/2099 | |
| XS0702014027 | XS0702014027 | Nordic Investment Bank 11/26 4,00% NOK | 1956870-4 | Bond | 11/4/2011 | 11/4/2026 |
| XS1185971923 | XS1185971923 | Nordic Investment Bank 15/25 1,50% NOK | 1956870-4 | Bond | 2/10/2015 | 3/13/2025 |
| XS1555549085 | XS1555549085 | Nordic Investment Bank 17/37 2,136% NOK | 1956870-4 | Bond | 2/2/2017 | 2/2/2037 |
| XS1824451428 | XS1824451428 | Nordic Investment Bank 18/38 2,50% NOK | 1956870-4 | Bond | 6/1/2018 | 6/1/2038 |
| XS2288948776 | XS2288948776 | Nordic Investment Bank 21/26 FRN NOK | 1956870-4 | Bond | 1/19/2021 | 1/19/2026 |
| XS2400452228 | EMTN 1181 | Nordic Investment Bank 21/27 1,625% NOK | 1956870-4 | Bond | 10/20/2021 | 10/20/2027 |
| XS2386950070 | XS2386950070 | Nordic Investment Bank 21/36 1,73% NOK | 1956870-4 | Bond | 9/15/2021 | 9/15/2036 |
| XS2386951557 | XS2386951557 | Nordic Investment Bank 21/36 1,88% NOK | 1956870-4 | Bond | 9/15/2021 | 9/15/2036 |
| XS2524004350 | XS2524004350 | Nordic Investment Bank 22/27 3,00% NOK | 1956870-4 | Bond | 8/23/2022 | 8/23/2027 |
| XS2461770070 | XS2461770070 | Nordic Investment Bank 22/27 FRN NOK | 1956870-4 | Bond | 3/24/2022 | 3/24/2027 |
| XS2555919914 | XS2555919914 | Nordic Investment Bank 22/34 3,71% NOK | 1956870-4 | Bond | 11/15/2022 | 11/15/2034 |
| XS2466356339 | XS2466356339 | Nordic Investment Bank 22/37 2,53% NOK | 1956870-4 | Bond | 4/7/2022 | 4/7/2037 |
| XS2667017136 | EMTN 1311 | Nordic Investment Bank 23/28 4,50% NOK | 1956870-4 | Bond | 8/14/2023 | 4/26/2028 |
| XS2580871437 | EMTN 1286 | Nordic Investment Bank 23/28 FRN NOK | 1956870-4 | Bond | 1/27/2023 | 1/27/2028 |
| XS2587266854 | Nordic Investment Bank 23/35 3,125% NOK | 1956870-4 | Bond | 2/16/2023 | 2/16/2035 | |
| XS2750344447 | EMTN 1340 | Nordic Investment Bank 24/29 FRN NOK | 1956870-4 | Bond | 1/18/2024 | 1/18/2029 |
| XS2791973303 | XS2791973303 | Nordic Investment Bank 24/29 FRN NOK | 1956870-4 | Bond | 3/25/2024 | 9/25/2029 |
| XS2765569913 | EMTN 1349 | Nordic Investment Bank 24/35 3,775% NOK | 1956870-4 | Bond | 2/13/2024 | 2/13/2035 |
| NO0013072462 | NOD01 | Nordic Semiconductor ASA 23/28 FRN FLOOR | 966011726 | Bond | 11/27/2023 | 11/27/2028 |
| NO0010777642 | NTE12 | Nord-Trøndelag Elektrisi AS 16/26 2,825% | 992462841 | Bond | 11/2/2016 | 11/2/2026 |
| NO0010792369 | NTE13 | Nord-Trøndelag Elektrisit AS 17/24 2,66% | 992462841 | Bond | 5/8/2017 | 5/8/2024 |
| NO0010720683 | NORG92 | NorgesGruppen ASA 14/24 3,25% | 819731322 | Bond | 9/25/2014 | 9/25/2024 |
| NO0010869670 | NORG124 ESG | NorgesGruppen ASA 19/25 FRN | 819731322 | Bond | 12/5/2019 | 3/5/2025 |
| NO0010881337 | NORG126 ESG | NorgesGruppen ASA 20/26 FRN | 819731322 | Bond | 4/30/2020 | 9/8/2026 |
| NO0010996499 | NORG127 ESG | NorgesGruppen ASA 21/27 FRN | 819731322 | Bond | 5/10/2021 | 5/10/2027 |
| NO0013058552 | NORG131 ESG | NorgesGruppen ASA 23/28 FRN | 819731322 | Bond | 10/31/2023 | 10/31/2028 |
| NO0012838301 | NORG129 ESG | NorgesGruppen ASA 23/29 FRN | 819731322 | Bond | 2/21/2023 | 2/21/2029 |
| NO0013209957 | NorgesGruppen ASA 24/30 FRN | 819731322 | Bond | 4/19/2024 | 5/10/2030 | |
| NO0010997943 | NHCG02 ESG | Norlandia Healt AS 21/25 FRN SEK FLOOR C | 917933367 | Bond | 5/27/2021 | 5/27/2025 |
| NO0010997927 | NHCG01 ESG | Norlandia Health & AS 21/25 FRN FLOOR C | 917933367 | Bond | 5/27/2021 | 5/27/2025 |
| NO0011155871 | Norlog Midco AS 21/24 4,13% C | 927846802 | Bond | 11/30/2021 | 11/30/2024 | |
| NO0011155889 | Norlog Midco AS 22/25 FRN FLOOR C | 927846802 | Bond | 1/11/2022 | 1/11/2025 | |
| NO0012513631 | Norlog Midco AS 22/25 FRN FLOOR C | 927846802 | Bond | 5/31/2022 | 1/11/2025 | |
| NO0010809643 | NHY07 | Norsk Hydro ASA 17/24 2,50% | 914778271 | Bond | 11/7/2017 | 11/7/2024 |
| XS1974922442 | XS1974922442 | Norsk Hydro ASA 19/25 1,125% C | 914778271 | Bond | 4/11/2019 | 4/11/2025 |
| XS1974922525 | XS1974922525 | Norsk Hydro ASA 19/29 2,00% C | 914778271 | Bond | 4/11/2019 | 4/11/2029 |
| NO0010882343 | NHY12 | Norsk Hydro ASA 20/26 FRN | 914778271 | Bond | 5/14/2020 | 2/16/2026 |
| NO0010882350 | NHY13 | Norsk Hydro ASA 20/27 4,00% | 914778271 | Bond | 5/14/2020 | 5/14/2027 |
| NO0010882368 | NHY14 | Norsk Hydro ASA 20/30 4,575% | 914778271 | Bond | 5/14/2020 | 5/14/2030 |
| NO0012767260 | NHY15 ESG | Norsk Hydro ASA 22/28 5,257% C | 914778271 | Bond | 11/30/2022 | 11/30/2028 |
| NO0012767252 | NHY16 ESG | Norsk Hydro ASA 22/28 FRN C | 914778271 | Bond | 11/30/2022 | 11/30/2028 |
| US656533AC01 | Norske Skog ASA 03/33 7,125% C | 911750961 | Bond | 10/2/2003 | 10/15/2033 | |
| USR80036AQ09 | Norske Skog ASA 03/33 7,125% C | 911750961 | Bond | 10/2/2003 | 10/15/2033 | |
| XS1394812595 | XS1394812595 | Norske Skog ASA 16/26 7,00% C | 911750961 | Bond | 4/12/2016 | 12/30/2026 |
| XS1394812918 | XS1394812918 | Norske Skog ASA 16/PERP 2,00% C SUB | 911750961 | Bond | 4/12/2016 | 4/12/2099 |
| NO0010936065 | NSKOG02 | Norske Skog ASA 21/26 FRN EUR FLOOR C | 914483549 | Bond | 3/2/2021 | 3/2/2026 |
| XS1193909154 | Norske Skog Holding AS 15/21 8,00% C | 914483557 | Bond | 2/24/2015 | 2/24/2021 | |
| US65653AAA88 | Norske Skog Holding AS 15/23 8,00% C | 914483557 | Bond | 2/24/2015 | 2/24/2023 | |
| USR59730AA00 | Norske Skog Holding AS 15/23 8,00% C | 914483557 | Bond | 2/24/2015 | 2/24/2023 | |
| NO0010635428 | NO0010635428 | Norske Tog AS 12/27 4,625% | 917445060 | Bond | 1/20/2012 | 1/20/2027 |
| NO0010703556 | Norske Tog AS 14/26 3,75% | 917445060 | Bond | 2/18/2014 | 2/18/2026 | |
| NO0010837289 | NO0010837289 | Norske Tog AS 18/25 2,83% | 917445060 | Bond | 11/26/2018 | 11/26/2025 |
| NO0010823792 | NO0010823792 | Norske Tog AS 18/28 2,85% | 917445060 | Bond | 6/12/2018 | 6/12/2028 |
| NO0010870009 | NO0010870009 | Norske Tog AS 19/25 FRN | 917445060 | Bond | 12/11/2019 | 3/11/2025 |
| NO0010870017 | NO0010870017 | Norske Tog AS 19/29 2,55% | 917445060 | Bond | 12/11/2019 | 12/11/2029 |
| NO0011115495 | NO0011115495 | Norske Tog AS 21/26 FRN | 917445060 | Bond | 10/5/2021 | 10/5/2026 |
| NO0011115487 | NO0011115487 | Norske Tog AS 21/30 2,375% | 917445060 | Bond | 10/5/2021 | 10/5/2030 |
| NO0012851890 | NO0012851890 | Norske Tog AS 23/33 4,26% | 917445060 | Bond | 2/28/2023 | 2/28/2033 |
| NO0012851908 | NO0012851908 | Norske Tog AS 23/38 4,26% | 917445060 | Bond | 2/28/2023 | 3/1/2038 |
| NO0013161943 | NO0013161943 | Norske Tog AS 24/34 4,66% | 917445060 | Bond | 2/20/2024 | 2/20/2034 |
| NO0013025031 | Norske Tog AS 5,23% CERT 276 240624 | 917445060 | CD | 9/22/2023 | 6/24/2024 | |
| XS1574641160 | North American Developme 17/32 2,47% NOK | 5493008W785ZKQMVNG08 | Bond | 3/10/2017 | 3/10/2032 | |
| NO0010709199 | Northland Resources AB 14/14 11,00% USD | 556656-1675 | Bond | 4/7/2014 | 10/7/2014 | |
| NO0010858319 | NORTKP01 PRO | Nortura Konsernpensjonsk 19/29 FRN C SUB | 838752462 | Tier 2 | 6/26/2019 | 6/26/2029 |
| NO0010907520 | NORTKP02 PRO | Nortura Konsernpensjonsk 20/30 FRN C SUB | 838752462 | Tier 2 | 11/27/2020 | 11/27/2030 |
| NO0010709686 | NORT12 PRO | Nortura SA 14/24 4,36% | 938752648 | Bond | 4/29/2014 | 4/29/2024 |
| NO0010886716 | NORT30 PRO | Nortura SA 20/25 FRN | 938752648 | Bond | 7/2/2020 | 7/2/2025 |
| NO0010886740 | NORT32 PRO | Nortura SA 20/27 3,95% | 938752648 | Bond | 7/2/2020 | 7/2/2027 |
| NO0010886724 | NORT31 PRO | Nortura SA 20/27 FRN | 938752648 | Bond | 7/2/2020 | 7/2/2027 |
| NO0011136624 | NORT34 PRO | Nortura SA 21/26 FRN | 938752648 | Bond | 11/4/2021 | 11/4/2026 |
| NO0012513581 | NORT35 PRO | Nortura SA 22/28 FRN | 938752648 | Bond | 5/4/2022 | 5/4/2028 |
| NO0012519737 | NORT33 PRO | Nortura SA 22/47 FRN FLOOR STEP C SUB | 938752648 | Bond | 5/12/2022 | 8/12/2047 |
| NO0013081943 | NORT36 PRO | Nortura SA 23/29 FRN | 938752648 | Bond | 12/8/2023 | 1/8/2029 |
| NO0013162800 | Nortura SA 6,50% CERT 182 190824 | 938752648 | CD | 2/19/2024 | 8/19/2024 | |
| NO0011157331 | NAS17 | Norweg ASA 21/PERP FRN FLOOR STEP C CONV | 965920358 | Convertible | 12/1/2021 | 12/1/2099 |
| NO0011157356 | NAS18 | Norweg ASA 21/PERP FRN FLOOR STEP C CONV | 965920358 | Convertible | 12/1/2021 | 12/1/2099 |
| NO0010996457 | NAS16 | Norwegian Air Shuttle ASA 21/26 0% | 965920358 | Bond | 5/26/2021 | 9/30/2026 |
| NO0011002479 | Norwegian Air Shuttle ASA 21/PERP 0% | 965920358 | Bond | 5/12/2021 | 5/12/2099 | |
| NO0011029589 | Norwegian Air Shuttle ASA 21/PERP 0% | 965920358 | Bond | 6/28/2021 | 6/28/2099 | |
| NO0011029605 | Norwegian Air Shuttle ASA 21/PERP 0% | 965920358 | Bond | 6/15/2021 | 6/15/2099 | |
| NO0010799547 | NPRO09 | Norwegian Property ASA 17/24 2,93% | 988622036 | Bond | 7/12/2017 | 7/12/2024 |
| NO0010794258 | NPRO08 | Norwegian Property ASA 17/24 2,95% | 988622036 | Bond | 5/31/2017 | 5/31/2024 |
| NO0010794241 | NPRO07 | Norwegian Property ASA 17/24 FRN | 988622036 | Bond | 5/31/2017 | 5/31/2024 |
| NO0010864952 | NPRO16 | Norwegian Property ASA 19/24 2,666% | 988622036 | Bond | 10/7/2019 | 10/7/2024 |
| NO0010856826 | NPRO15 | Norwegian Property ASA 19/24 FRN | 988622036 | Bond | 6/20/2019 | 6/20/2024 |
| NO0010856818 | NPRO14 | Norwegian Property ASA 19/26 3,05% | 988622036 | Bond | 6/20/2019 | 6/19/2026 |
| NO0010871312 | NPRO17 | Norwegian Property ASA 20/24 FRN | 988622036 | Bond | 1/17/2020 | 12/17/2024 |
| NO0010894785 | NPRO20 | Norwegian Property ASA 20/25 FRN | 988622036 | Bond | 10/9/2020 | 10/9/2025 |
| NO0010907231 | NPRO19 | Norwegian Property ASA 20/25 FRN | 988622036 | Bond | 11/27/2020 | 11/27/2025 |
| NO0010906159 | Norwegian Property ASA 20/30 2,95% C | 988622036 | Bond | 12/1/2020 | 12/2/2030 | |
| NO0010997919 | NPRO21 ESG | Norwegian Property ASA 21/26 2,235% | 988622036 | Bond | 5/19/2021 | 5/19/2026 |
| NO0011086969 | NPRO23 | Norwegian Property ASA 21/26 FRN | 988622036 | Bond | 9/9/2021 | 9/9/2026 |
| NO0011091274 | NPRO22 | Norwegian Property ASA 21/26 FRN | 988622036 | Bond | 9/9/2021 | 9/9/2026 |
| NO0013066290 | Norwegian Property ASA 23/26 6,335% | 988622036 | Bond | 12/13/2023 | 12/15/2026 | |
| NO0012473356 | NOKO10 | Notodden komm 22/24 FRN | 938583986 | Bond | 3/16/2022 | 9/16/2024 |
| NO0012704198 | NOKO11 | Notodden komm 22/25 FRN | 938583986 | Bond | 9/20/2022 | 3/20/2025 |
| NO0013186452 | NOKO12 | Notodden komm 24/26 FRN | 938583986 | Bond | 3/21/2024 | 3/23/2026 |
| NO0010894264 | NOVA02 PRO | Nova Aust 20/26 8,83333% USD STEP C CONV | 96892540-7 | Convertible | 10/28/2020 | 11/26/2026 |
| NO0010795602 | NOVA01 | Nova Austral S.A 17/26 8,25% USD STEP C | 96892540-7 | Bond | 7/3/2017 | 11/26/2026 |
| NO0012931775 | Nova Austral S.A NO0010795602 IN 260523 | 96892540-7 | Claim, Interest | 5/26/2023 | 5/26/2099 | |
| NO0013081307 | Nova Austral S.A NO0010795602 IN 261123 | 96892540-7 | Claim, Interest | 11/26/2023 | 11/26/2099 | |
| NO0012931767 | Nova Austral S.A NO0010894264 IN 260523 | 96892540-7 | Claim, Interest | 5/26/2023 | 5/26/2099 | |
| NO0012772179 | Nova Austral S.A NO0010894264 IN 261122 | 96892540-7 | Claim, Interest | 11/28/2022 | 11/30/2099 | |
| NO0013081299 | Nova Austral S.A NO0010894264 IN 261123 | 96892540-7 | Claim, Interest | 11/26/2023 | 11/26/2099 | |
| NO0013049403 | NRC02 ESG | NRC Group ASA 23/27 FRN FLOOR C | 910686909 | Bond | 10/25/2023 | 10/25/2027 |
| XS2171874865 | XS2171874865 | NRW.BANK 20/24 0,625% NOK | HRA 15277 | Bond | 5/14/2020 | 5/14/2024 |
| XS2223797411 | XS2223797411 | NRW.BANK 20/25 0,69% NOK | HRA 15277 | Bond | 9/1/2020 | 9/1/2025 |
| XS2478808525 | XS2478808525 | NRW.BANK 22/26 2,975% NOK | HRA 15277 | Bond | 5/11/2022 | 11/4/2026 |
| NO0012917501 | NSF V OFFICE OSLO HOLDI AS 23/27 6,16% C | 928316599 | Bond | 5/31/2023 | 5/31/2027 | |
| NO0011161507 | NTC01 | NTC Infrastructure AS 21/25 FRN FLOOR C | 927495902 | Bond | 12/10/2021 | 12/10/2025 |
| NO0010751886 | Nyberg Property Invest AS 15/26 LNK STEP | 914339855 | Linked Notes | 11/30/2015 | 6/30/2026 | |
| NO0010805856 | Nydalen Eiendomsholding AS 17/25 3,68% | 918052224 | Bond | 9/28/2017 | 4/30/2025 | |
| NO0010887391 | NYKSnpJul25 | Nykredit Realkredit A/S 20/25 FRN | 12719280 | Tier 3 | 7/7/2020 | 7/7/2025 |
| NO0010887409 | NYKSrnOct25 | Nykredit Realkredit A/S 20/25 FRN | 12719280 | Tier 3 | 7/10/2020 | 10/7/2025 |
| NO0012428459 | NYKSnpNov26 | Nykredit Realkredit A/S 22/26 2,625% | 12719280 | Tier 3 | 2/3/2022 | 11/3/2026 |
| NO0012724113 | NYKTier2NOK2032 | Nykredit Realkredit A/S 22/32 FRN C SUB | 12719280 | Tier 2 | 10/18/2022 | 10/18/2032 |
| NO0010704208 | Øav 88 AS 14/25 LNK | 998468531 | Linked Notes | 2/27/2014 | 12/15/2025 | |
| XS1502551630 | XS1502551630 | Oberösterreichische Land 16/26 2,57% NOK | FN 157656y | Bond | 10/19/2016 | 10/19/2026 |
| NO0010763733 | OBOS21 PRO | OBOS BBL 16/26 3,25% | 937052766 | Bond | 4/28/2016 | 4/28/2026 |
| NO0010823925 | OBOS24 PRO | OBOS BBL 18/25 3,15% | 937052766 | Bond | 6/13/2018 | 6/13/2025 |
| NO0010860844 | OBOS26 PRO | OBOS BBL 19/24 FRN | 937052766 | Bond | 8/29/2019 | 8/29/2024 |
| NO0010896103 | OBOS28 PRO | OBOS BBL 20/25 FRN | 937052766 | Bond | 10/28/2020 | 10/28/2025 |
| NO0010946494 | OBOS30 PRO | OBOS BBL 21/26 FRN | 937052766 | Bond | 3/10/2021 | 3/10/2026 |
| NO0010946486 | OBOS29 PRO | OBOS BBL 21/28 FRN | 937052766 | Bond | 3/10/2021 | 3/10/2028 |
| NO0012828393 | OBOS31 PRO | OBOS BBL 23/27 FRN | 937052766 | Bond | 2/8/2023 | 2/8/2027 |
| NO0013133850 | OBOS32 PRO | OBOS BBL 24/29 FRN | 937052766 | Bond | 1/30/2024 | 1/30/2029 |
| NO0010841232 | OBBK06 PRO | OBOS Boligkredi AS 19/24 FRN STEP C COVD | 917213658 | Bond | 1/16/2019 | 6/19/2024 |
| NO0010872757 | OBBK07 PRO | OBOS Boligkredi AS 20/25 FRN STEP C COVD | 917213658 | Bond | 1/13/2020 | 6/13/2025 |
| NO0010922842 | OBBK08 PRO | OBOS Boligkredi AS 21/26 FRN STEP C COVD | 917213658 | Bond | 2/4/2021 | 2/4/2026 |
| NO0012493941 | OBBK10 PRO | OBOS Boligkredi AS 22/27 FRN STEP C COVD | 917213658 | Bond | 4/7/2022 | 5/7/2027 |
| NO0012811266 | OBBK11 PRO | OBOS Boligkredi AS 23/28 FRN STEP C COVD | 917213658 | Bond | 1/17/2023 | 2/17/2028 |
| NO0012918186 | OBBK12 PRO | OBOS Boligkredi AS 23/28 FRN STEP C COVD | 917213658 | Bond | 5/22/2023 | 9/22/2028 |
| NO0010851645 | OBOS Boligkreditt AS 19/29 ADJ C COVD | 917213658 | Bond | 5/15/2019 | 5/15/2029 | |
| NO0011160962 | OBBK09 PRO ESG | OBOS Boligkreditt AS 21/26 FRN C COVD | 917213658 | Bond | 12/2/2021 | 9/2/2026 |
| NO0013119891 | OBBK13 PRO | OBOS Boligkreditt AS 24/29 FRN C COVD | 917213658 | Bond | 1/12/2024 | 2/12/2029 |
| NO0010867179 | OBOS Eiendom AS 19/26 2,95% | 930869147 | Bond | 10/25/2019 | 10/25/2026 | |
| NO0011103061 | OBFB07 PRO | OBOS Eiendom AS 21/27 FRN | 930869147 | Bond | 10/1/2021 | 4/1/2027 |
| NO0012812397 | OBFB08 PRO | OBOS Eiendom AS 23/28 FRN | 930869147 | Bond | 1/26/2023 | 1/26/2028 |
| NO0010735509 | OBOS Nye Hjem AS 15/25 3,28% | 935283280 | Bond | 5/18/2015 | 5/19/2025 | |
| NO0010735483 | OBOBA13 PRO | OBOS-banken AS 15/25 2,85% | 911986884 | Bond | 5/8/2015 | 5/8/2025 |
| NO0010851801 | OBOBA26 PRO | OBOS-banken AS 19/24 2,48% | 911986884 | Bond | 5/15/2019 | 11/15/2024 |
| NO0010869647 | OBOBA30 PRO | OBOS-banken AS 19/24 FRN | 911986884 | Bond | 11/29/2019 | 5/29/2024 |
| NO0010856867 | OBOBA27 PRO | OBOS-banken AS 19/PERP FRN STEP C HYBRID | 911986884 | Tier 1 | 6/20/2019 | 6/22/2099 |
| NO0010884513 | OBOBA34 PRO | OBOS-banken AS 20/25 FRN | 911986884 | Bond | 6/3/2020 | 6/3/2025 |
| NO0010875347 | OBOBA33 PRO | OBOS-banken AS 20/30 FRN C SUB | 911986884 | Tier 2 | 2/20/2020 | 2/20/2030 |
| NO0010875321 | OBOBA32 PRO | OBOS-banken AS 20/PERP FRN C HYBRID | 911986884 | Tier 1 | 2/20/2020 | 2/20/2099 |
| NO0011152472 | OBOBA35 PRO ESG | OBOS-banken AS 21/25 FRN STEP C | 911986884 | Tier 3 | 11/18/2021 | 11/18/2025 |
| NO0012635152 | OBOBA38 PRO | OBOS-banken AS 22/25 FRN | 911986884 | Bond | 8/25/2022 | 11/25/2025 |
| NO0012707480 | OBOBA39 PRO | OBOS-banken AS 22/25 FRN | 911986884 | Tier 3 | 9/23/2022 | 9/23/2025 |
| NO0012771171 | OBOBA41 PRO | OBOS-banken AS 22/26 FRN | 911986884 | Bond | 11/29/2022 | 5/29/2026 |
| NO0012763616 | OBOBA40 PRO | OBOS-banken AS 22/27 FRN | 911986884 | Tier 3 | 11/22/2022 | 11/22/2027 |
| NO0012514936 | OBOBA37 PRO | OBOS-banken AS 22/32 FRN STEP C SUB | 911986884 | Tier 2 | 5/3/2022 | 8/3/2032 |
| NO0012514944 | OBOBA36 PRO | OBOS-banken AS 22/PERP FRN STEP C HYBRID | 911986884 | Tier 1 | 5/3/2022 | 5/4/2099 |
| NO0013056200 | OBOBA43 PRO | OBOS-banken AS 23/26 FRN | 911986884 | Tier 3 | 10/26/2023 | 10/26/2026 |
| NO0012949579 | OBOBA42 PRO | OBOS-banken AS 23/28 FRN | 911986884 | Bond | 6/23/2023 | 6/23/2028 |
| NO0013187187 | OBOBA45 PRO ESG | OBOS-banken AS 24/29 FRN | 911986884 | Bond | 3/22/2024 | 3/22/2029 |
| NO0013177196 | OBOBA44 PRO | OBOS-banken AS 24/34 ADJ C SUB | 911986884 | Tier 2 | 3/12/2024 | 8/14/2034 |
| NO0010861594 | OCY06 | Ocea AS 19/PERP FRN USD FLOOR STEP C SUB | 991844562 | Bond | 9/10/2019 | 3/10/2099 |
| NO0013177188 | Ocea AS 24/PERP FRN USD FLOOR STEP C SUB | 991844562 | Bond | 3/14/2024 | 3/14/2099 | |
| NO0010869720 | OCY07 | Ocean Yield AS 19/24 FRN FLOOR | 991844562 | Bond | 12/12/2019 | 12/12/2024 |
| NO0012863804 | OCY08 | Ocean Yield AS 23/27 FRN FLOOR C | 991844562 | Bond | 3/22/2023 | 3/22/2027 |
| NO0013013813 | OCY09 | Ocean Yield AS 23/28 FRN FLOOR C | 991844562 | Bond | 9/19/2023 | 9/19/2028 |
| NO0010720790 | BOA02 PRO | OCV Recovery AS 14/24 FRN STEP | 984158939 | Bond | 10/7/2014 | 12/31/2024 |
| NO0010861404 | ODAL22 PRO | Odal Spb 19/24 FRN | 937887043 | Bond | 8/29/2019 | 8/29/2024 |
| NO0010861412 | ODAL21 PRO | Odal Spb 19/25 FRN | 937887043 | Bond | 8/28/2019 | 2/28/2025 |
| NO0010869712 | ODAL23 PRO | Odal Spb 19/29 FRN C SUB | 937887043 | Tier 2 | 12/4/2019 | 12/4/2029 |
| NO0010874936 | ODAL24 PRO | Odal Spb 20/25 FRN | 937887043 | Bond | 2/11/2020 | 8/11/2025 |
| NO0011035313 | ODAL27 PRO | Odal Spb 21/26 FRN | 937887043 | Bond | 6/24/2021 | 9/24/2026 |
| NO0011142556 | ODAL28 PRO | Odal Spb 21/27 FRN | 937887043 | Bond | 11/4/2021 | 2/4/2027 |
| NO0012785718 | ODAL29 PRO | Odal Spb 22/25 FRN | 937887043 | Bond | 12/16/2022 | 4/2/2025 |
| NO0013007468 | ODAL32 PRO ESG | Odal Spb 23/26 FRN | 937887043 | Bond | 8/31/2023 | 8/31/2026 |
| NO0013007476 | ODAL31 PRO ESG | Odal Spb 23/26 FRN | 937887043 | Bond | 8/30/2023 | 3/2/2026 |
| NO0013107524 | ODAL35 PRO ESG | Odal Spb 23/27 FRN | 937887043 | Bond | 12/22/2023 | 12/22/2027 |
| NO0013095026 | ODAL34 PRO ESG | Odal Spb 23/28 FRN | 937887043 | Bond | 12/7/2023 | 6/7/2028 |
| NO0013095604 | ODAL33 PRO ESG | Odal Spb 23/28 FRN | 937887043 | Bond | 12/7/2023 | 12/7/2028 |
| NO0013214015 | Odal Spb 24/27 FRN | 937887043 | Bond | 4/19/2024 | 4/19/2027 | |
| NO0013213280 | ODAL36 PRO ESG | Odal Spb 24/29 FRN | 937887043 | Bond | 4/17/2024 | 4/17/2029 |
| NO0012921172 | ODRG01 | Odfjell Rig III Ltd. 23/28 9,25% USD C | 45961 | Bond | 5/31/2023 | 5/31/2028 |
| NO0010918048 | ODF11 ESG | Odfjell SE 21/25 FRN FLOOR | 930192503 | Bond | 1/21/2021 | 1/21/2025 |
| NO0012439480 | OTL01 | Odfjell Technology Ltd 22/26 FRN FLOOR C | 202100770 | Bond | 2/23/2022 | 2/23/2026 |
| XS1999902098 | XS1999902098 | Oesterreichische Kontro 19/24 1,824% NOK | 85749b | Bond | 5/22/2019 | 5/22/2024 |
| XS2325618077 | Oesterreichische Kontro 21/26 1,337% NOK | 85749b | Bond | 3/30/2021 | 3/30/2026 | |
| NO0010947351 | Offentlig Bygg Ask AS 21/27 3,10% STEP C | 921563558 | Bond | 3/26/2021 | 12/15/2027 | |
| NO0010831761 | Offentlig Eiendom Bodø AS 18/25 4,30% C | 923940227 | Bond | 9/19/2018 | 2/19/2025 | |
| NO0010756505 | OHB Eiendomsholdin AS 16/26 3,85% STEP C | 914569168 | Bond | 1/27/2016 | 1/27/2026 | |
| NO0013009282 | OKEA04 | Okea ASA 23/26 9,125% USD C | 915419062 | Bond | 9/14/2023 | 9/14/2026 |
| NO0010762842 | Økernveien 9 AS 16/26 3,60% C | 914569133 | Bond | 6/6/2016 | 6/6/2026 | |
| NO0013120451 | Øksnes komm 4,827% CERT 152 120624 | 845152012 | CD | 1/12/2024 | 6/12/2024 | |
| NO0013073072 | Øksnes komm 5,155% CERT 181 160524 | 845152012 | CD | 11/17/2023 | 5/16/2024 | |
| NO0013211185 | Olav Thon Eien ASA 5,30% CERT 154 160924 | 914594685 | CD | 4/15/2024 | 9/16/2024 | |
| SE0022049805 | Olav Thon Eiendom ASA 0% CERT 157 160924 | 914594685 | CD | 4/12/2024 | 9/16/2024 | |
| NO0013029488 | OLT148 | Olav Thon Eiendomsse ASA 23/25 5,67% SEK | 914594685 | Bond | 9/29/2023 | 9/29/2025 |
| NO0013076323 | OLT150 | Olav Thon Eiendomsselsk ASA 23/29 5,792% | 914594685 | Bond | 11/23/2023 | 2/23/2029 |
| NO0010782899 | OLT93 | Olav Thon Eiendomsselska ASA 17/27 2,90% | 914594685 | Bond | 1/27/2017 | 1/27/2027 |
| NO0010864317 | OLT132 | Olav Thon Eiendomsselska ASA 19/24 2,62% | 914594685 | Bond | 9/25/2019 | 9/25/2024 |
| NO0011079790 | OLT142 | Olav Thon Eiendomsselska ASA 21/25 2,03% | 914594685 | Bond | 8/25/2021 | 8/25/2025 |
| NO0011084709 | OLT146 | Olav Thon Eiendomsselska ASA 21/27 2,33% | 914594685 | Bond | 9/2/2021 | 9/2/2027 |
| NO0012495342 | OLT147 | Olav Thon Eiendomsselska ASA 22/32 4,17% | 914594685 | Bond | 4/11/2022 | 4/12/2032 |
| NO0010874266 | OLT135 | Olav Thon Eiendomsselskap ASA 20/25 FRN | 914594685 | Bond | 2/3/2020 | 2/3/2025 |
| NO0010907371 | OLT136 | Olav Thon Eiendomsselskap ASA 20/28 FRN | 914594685 | Bond | 11/24/2020 | 11/24/2028 |
| NO0011008997 | OLT141 | Olav Thon Eiendomsselskap ASA 21/24 FRN | 914594685 | Bond | 6/3/2021 | 6/3/2024 |
| NO0010940471 | OLT138 | Olav Thon Eiendomsselskap ASA 21/26 FRN | 914594685 | Bond | 3/3/2021 | 3/3/2026 |
| NO0011079121 | OLT144 | Olav Thon Eiendomsselskap ASA 21/26 FRN | 914594685 | Bond | 9/1/2021 | 9/1/2026 |
| NO0010940489 | OLT139 | Olav Thon Eiendomsselskap ASA 21/28 FRN | 914594685 | Bond | 3/3/2021 | 3/3/2028 |
| NO0011077794 | OLT143 | Olav Thon Eiendomsselskap ASA 21/31 FRN | 914594685 | Bond | 8/25/2021 | 8/25/2031 |
| NO0013030247 | OLT149 | Olav Thon Eiendomsselskap ASA 23/30 FRN | 914594685 | Bond | 10/4/2023 | 4/4/2030 |
| NO0013167072 | OLT151 | Olav Thon Eiendomsselskap ASA 24/29 FRN | 914594685 | Bond | 2/28/2024 | 5/28/2029 |
| NO0013075721 | A3LSV6 | Omda AS 23/28 FRN FLOOR C | 998138833 | Bond | 12/4/2023 | 12/4/2028 |
| XS2484101246 | XS2484101246 | OP Corporate Bank plc ( 22/29 3,755% NOK | 0199920-7 | Bond | 5/25/2022 | 5/25/2029 |
| XS1069616206 | XS1069616206 | OP Corporate Bank plc (O 14/29 3,80% NOK | 0199920-7 | Bond | 5/27/2014 | 5/27/2029 |
| XS2562985205 | XS2562985205 | OP Corporate Bank plc (O 22/29 4,40% NOK | 0199920-7 | Bond | 12/7/2022 | 12/7/2029 |
| XS2554907613 | XS2554907613 | OP Corporate Bank plc (O 22/32 5,01% NOK | 0199920-7 | Bond | 11/11/2022 | 11/11/2032 |
| NO0010874134 | OPSB28 PRO | Opdals Spb 20/25 FRN | 937901569 | Bond | 1/28/2020 | 2/11/2025 |
| NO0011033052 | OPSB30 PRO | Opdals Spb 21/24 FRN | 937901569 | Bond | 6/23/2021 | 9/23/2024 |
| NO0011128365 | OPSB31 PRO | Opdals Spb 21/26 FRN | 937901569 | Bond | 10/14/2021 | 9/14/2026 |
| NO0012553041 | OPSB32 PRO | Opdals Spb 22/25 FRN | 937901569 | Bond | 6/16/2022 | 6/16/2025 |
| NO0012702655 | OPSB33 PRO | Opdals Spb 22/26 FRN | 937901569 | Bond | 9/16/2022 | 3/16/2026 |
| NO0013076307 | OPSB34 PRO | Opdals Spb 23/27 FRN | 937901569 | Bond | 11/22/2023 | 9/7/2027 |
| NO0013076315 | OPSB35 PRO | Opdals Spb 23/28 FRN | 937901569 | Bond | 11/22/2023 | 9/7/2028 |
| NO0013140640 | Open Infra US Assets 24/27 11,00% USD C | 559335-3237 | Bond | 2/22/2024 | 2/22/2027 | |
| XS1292564512 | XS1292564512 | Orange 15/25 3,35% NOK | 380129866 | Bond | 9/17/2015 | 9/17/2025 |
| NO0012525668 | OREB 140 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 5/18/2022 | 5/18/2027 |
| NO0012637398 | OREB 141 | Örebro kommun 22/27 FRN | 212000-1967 | Bond | 8/26/2022 | 8/26/2027 |
| NO0012825456 | OREB 145 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 1/31/2023 | 1/31/2028 |
| NO0013008789 | OREB 147 | Örebro kommun 23/28 FRN | 212000-1967 | Bond | 9/5/2023 | 9/5/2028 |
| NO0010774391 | ORK84 | Orkla ASA 16/26 2,35% | 910747711 | Bond | 9/27/2016 | 9/28/2026 |
| NO0011095499 | ORK87 | Orkla ASA 21/27 FRN | 910747711 | Bond | 9/20/2021 | 5/20/2027 |
| NO0011013708 | ORK85 ESG | Orkla ASA 21/28 FRN | 910747711 | Bond | 6/7/2021 | 6/7/2028 |
| NO0011095507 | ORK88 | Orkla ASA 21/29 2,20% | 910747711 | Bond | 9/16/2021 | 5/16/2029 |
| NO0011013716 | ORK86 ESG | Orkla ASA 21/31 2,4425% | 910747711 | Bond | 6/4/2021 | 6/4/2031 |
| NO0012862772 | ORK89 | Orkla ASA 23/28 FRN | 910747711 | Bond | 3/14/2023 | 1/14/2028 |
| NO0012862780 | ORK90 | Orkla ASA 23/30 4,405% | 910747711 | Bond | 3/14/2023 | 3/14/2030 |
| NO0013168047 | Orkla ASA 4,90% CERT 058 240424 | 910747711 | CD | 2/26/2024 | 4/24/2024 | |
| NO0013150201 | Orkla ASA 4,90% CERT 105 270524 | 910747711 | CD | 2/12/2024 | 5/27/2024 | |
| NO0013187088 | Orkla ASA 4,92% CERT 092 210624 | 910747711 | CD | 3/21/2024 | 6/21/2024 | |
| NO0013178731 | Orkla ASA 4,96% CERT 112 010724 | 910747711 | CD | 3/11/2024 | 7/1/2024 | |
| NO0010862030 | OSPA29 PRO | Orkla Spb 19/24 FRN | 947278770 | Bond | 9/6/2019 | 9/6/2024 |
| NO0010872807 | OSPA31 PRO | Orkla Spb 20/25 FRN | 947278770 | Bond | 1/15/2020 | 1/15/2025 |
| NO0010893209 | OSPA32 PRO | Orkla Spb 20/25 FRN | 947278770 | Bond | 9/11/2020 | 9/11/2025 |
| NO0010872849 | OSPA30 PRO | Orkla Spb 20/26 FRN | 947278770 | Bond | 1/10/2020 | 1/9/2026 |
| NO0011094708 | OSPA37 PRO | Orkla Spb 21/24 FRN | 947278770 | Bond | 9/10/2021 | 12/10/2024 |
| NO0011008336 | OSPA35 PRO | Orkla Spb 21/25 FRN | 947278770 | Bond | 5/27/2021 | 5/27/2025 |
| NO0010917784 | OSPA36 PRO | Orkla Spb 21/26 FRN | 947278770 | Bond | 1/15/2021 | 1/15/2026 |
| NO0010960396 | OSPA34 PRO | Orkla Spb 21/27 FRN | 947278770 | Bond | 3/24/2021 | 3/24/2027 |
| NO0011204232 | OSPA38 PRO | Orkla Spb 22/26 FRN | 947278770 | Bond | 1/17/2022 | 4/17/2026 |
| NO0012559337 | OSPA39 PRO | Orkla Spb 22/26 FRN | 947278770 | Bond | 6/22/2022 | 9/22/2026 |
| NO0012780099 | OSPA40 PRO | Orkla Spb 22/26 FRN | 947278770 | Bond | 12/9/2022 | 12/9/2026 |
| NO0012816224 | OSPA41 PRO | Orkla Spb 23/28 FRN | 947278770 | Bond | 1/18/2023 | 1/18/2028 |
| NO0012898040 | OSPA42 PRO | Orkla Spb 23/28 FRN | 947278770 | Bond | 4/19/2023 | 4/19/2028 |
| NO0012928136 | OSPA43 PRO | Orkla Spb 23/33 FRN C SUB | 947278770 | Tier 2 | 6/1/2023 | 9/1/2033 |
| NO0013209965 | OSPA44 PRO | Orkla Spb 24/29 FRN | 947278770 | Bond | 4/11/2024 | 4/11/2029 |
| NO0013149617 | Orkland komm 4,726% CERT 089 080524 | 921233418 | CD | 2/9/2024 | 5/8/2024 | |
| NO0013181461 | Orkland komm 4,788% CERT 092 130624 | 921233418 | CD | 3/13/2024 | 6/13/2024 | |
| NO0013172817 | Orkland komm 4,794% CERT 091 310524 | 921233418 | CD | 3/1/2024 | 5/31/2024 | |
| NO0013168096 | Orkland komm 4,804% CERT 090 230524 | 921233418 | CD | 2/23/2024 | 5/23/2024 | |
| NO0010868300 | BJKO03 | Ørland komm 19/24 FRN | 921806027 | Bond | 11/7/2019 | 11/7/2024 |
| NO0012472564 | OEKO04 | Ørland komm 22/25 FRN | 921806027 | Bond | 3/16/2022 | 3/17/2025 |
| NO0012810508 | OEKO05 | Ørland komm 23/26 FRN | 921806027 | Bond | 1/13/2023 | 1/13/2026 |
| NO0012860933 | OEKO06 | Ørland komm 23/26 FRN | 921806027 | Bond | 3/10/2023 | 3/10/2026 |
| NO0013162727 | Ørland komm 4,839% CERT 092 210524 | 921806027 | CD | 2/19/2024 | 5/21/2024 | |
| NO0010873524 | ORLSB19 PRO | Ørland Spb 20/25 FRN | 937901925 | Bond | 1/22/2020 | 4/22/2025 |
| NO0010890940 | ORLSB20 PRO | Ørland Spb 20/25 FRN | 937901925 | Bond | 8/19/2020 | 11/19/2025 |
| NO0010921216 | ORLSB21 PRO | Ørland Spb 21/24 FRN | 937901925 | Bond | 1/29/2021 | 4/29/2024 |
| NO0011090300 | ORLSB22 PRO | Ørland Spb 21/24 FRN | 937901925 | Bond | 9/6/2021 | 9/6/2024 |
| NO0012694241 | ORLSB24 PRO | Ørland Spb 22/26 FRN | 937901925 | Bond | 9/6/2022 | 3/6/2026 |
| NO0012520529 | ORLSB23 PRO | Ørland Spb 22/27 FRN | 937901925 | Bond | 5/10/2022 | 5/10/2027 |
| NO0013019729 | ORLSB26 PRO | Ørland Spb 23/26 FRN | 937901925 | Bond | 9/15/2023 | 9/15/2026 |
| NO0012939125 | ORLSB25 PRO | Ørland Spb 23/28 FRN | 937901925 | Bond | 6/9/2023 | 6/9/2028 |
| NO0013162685 | ORLSB27 PRO | Ørland Spb 24/29 FRN | 937901925 | Bond | 2/19/2024 | 2/19/2029 |
| NO0010838584 | Oro Negro Drillin NO0010700982 IN 240118 | 201225610H | Claim, Interest | 1/24/2018 | 1/24/2099 | |
| NO0010838592 | Oro Negro Drillin NO0010700982 IN 240418 | 201225610H | Claim, Interest | 4/24/2018 | 4/24/2099 | |
| NO0010838634 | Oro Negro Drillin NO0010700982 IN 240718 | 201225610H | Claim, Interest | 7/24/2018 | 7/24/2099 | |
| NO0010838550 | Oro Negro Drillin NO0010700982 IN 241017 | 201225610H | Claim, Interest | 10/24/2017 | 10/24/2099 | |
| NO0010843022 | Oro Negro Drillin NO0010700982 IN 241018 | 201225610H | Claim, Interest | 10/24/2018 | 10/24/2099 | |
| NO0010700982 | NO0010700982 | Oro Negro Drilling Pte. Lt 14/25 ADJ USD | 201225610H | Bond | 1/24/2014 | 1/24/2025 |
| NO0010841505 | ORO SG Pte. Ltd. 19/25 12,00% USD C | 201832769R | Bond | 1/15/2019 | 12/20/2025 | |
| NO0010850373 | ORSP09 PRO | Ørskog Spb 19/24 FRN | 837900212 | Bond | 4/23/2019 | 4/23/2024 |
| NO0010891666 | ORSP11 PRO | Ørskog Spb 20/30 FRN C SUB | 837900212 | Tier 2 | 8/28/2020 | 8/28/2030 |
| NO0011025751 | ORSP13 PRO | Ørskog Spb 21/25 FRN | 837900212 | Bond | 6/11/2021 | 6/11/2025 |
| NO0010932528 | ORSP12 PRO | Ørskog Spb 21/26 FRN | 837900212 | Bond | 2/18/2021 | 5/18/2026 |
| NO0011125577 | ORSP14 PRO | Ørskog Spb 21/26 FRN | 837900212 | Bond | 10/13/2021 | 10/13/2026 |
| NO0012719170 | ORSP16 PRO | Ørskog Spb 22/25 FRN | 837900212 | Bond | 10/6/2022 | 10/6/2025 |
| NO0012639535 | ORSP15 PRO | Ørskog Spb 22/PERP FRN C HYBRID | 837900212 | Tier 1 | 9/1/2022 | 9/1/2099 |
| NO0013038919 | ORSP17 PRO | Ørskog Spb 23/28 FRN | 837900212 | Bond | 10/12/2023 | 10/12/2028 |
| NO0013209825 | ORSP18 PRO | Ørskog Spb 24/29 FRN | 837900212 | Bond | 4/12/2024 | 4/12/2029 |
| NO0011095390 | OERKO04 | Ørsta komm 21/25 1,504% | 939461450 | Bond | 9/10/2021 | 9/10/2025 |
| NO0012518994 | OERKO05 | Ørsta komm 22/24 FRN | 939461450 | Bond | 5/10/2022 | 5/10/2024 |
| NO0012853425 | OERKO06 | Ørsta komm 23/25 4,21% | 939461450 | Bond | 2/28/2023 | 2/28/2025 |
| NO0013197103 | OERKO07 | Ørsta komm 24/27 4,584% | 939461450 | Bond | 4/5/2024 | 4/5/2027 |
| NO0013148361 | Ørsta komm 4,76% CERT 119 070624 | 939461450 | CD | 2/9/2024 | 6/7/2024 | |
| NO0013172171 | Ørsta komm 4,803% CERT 094 030624 | 939461450 | CD | 3/1/2024 | 6/3/2024 | |
| NO0013117044 | Ørsta komm 4,84% CERT 121 100524 | 939461450 | CD | 1/10/2024 | 5/10/2024 | |
| NO0013176594 | Ørsta komm 5,009% CERT 235 281024 | 939461450 | CD | 3/7/2024 | 10/28/2024 | |
| NO0010691116 | OSA Goliath Pte. Ltd. 13/18 12,00% USD | 201320873H | Bond | 10/9/2013 | 10/9/2018 | |
| NO0010752702 | OSLKO34 ESG | Oslo komm 15/24 2,35% | 958935420 | Bond | 12/4/2015 | 9/4/2024 |
| NO0010752124 | OSLKO33 | Oslo komm 15/25 2,60% | 958935420 | Bond | 11/12/2015 | 11/12/2025 |
| NO0010731011 | OSLKO32 | Oslo komm 15/30 2,40% | 958935420 | Bond | 2/13/2015 | 2/13/2030 |
| NO0010811235 | OSLKO38 | Oslo komm 17/27 2,25% | 958935420 | Bond | 12/7/2017 | 6/7/2027 |
| NO0010811227 | OSLKO37 | Oslo komm 17/27 2,30% | 958935420 | Bond | 12/1/2017 | 12/1/2027 |
| NO0010838881 | OSLKO40 | Oslo komm 18/26 FRN | 958935420 | Bond | 12/6/2018 | 5/6/2026 |
| NO0010838873 | OSLKO39 | Oslo komm 18/28 2,75% | 958935420 | Bond | 11/30/2018 | 11/30/2028 |
| NO0010867575 | OSLKO42 | Oslo komm 19/24 2,05% | 958935420 | Bond | 10/31/2019 | 10/31/2024 |
| NO0010866650 | OSLKO41 | Oslo komm 19/29 2,15% | 958935420 | Bond | 10/17/2019 | 10/17/2029 |
| NO0010869225 | OSLKO43 | Oslo komm 19/34 2,40% | 958935420 | Bond | 11/21/2019 | 11/21/2034 |
| NO0010912835 | OSLKO46 | Oslo komm 20/26 1,20% | 958935420 | Bond | 12/10/2020 | 12/10/2026 |
| NO0010907033 | OSLKO44 | Oslo komm 20/28 1,32% | 958935420 | Bond | 11/16/2020 | 2/16/2028 |
| NO0010907892 | OSLKO45 | Oslo komm 20/30 1,50% | 958935420 | Bond | 11/27/2020 | 11/27/2030 |
| NO0011171498 | OSLKO50 | Oslo komm 21/26 FRN | 958935420 | Bond | 12/9/2021 | 6/9/2026 |
| NO0011155905 | OSLKO49 | Oslo komm 21/29 2,17% | 958935420 | Bond | 11/18/2021 | 5/18/2029 |
| NO0011136020 | OSLKO47 | Oslo komm 21/30 2,25% | 958935420 | Bond | 10/22/2021 | 4/23/2030 |
| NO0011146367 | OSLKO48 | Oslo komm 21/31 2,22% | 958935420 | Bond | 11/4/2021 | 11/4/2031 |
| NO0012713538 | OSLKO51 | Oslo komm 22/27 FRN | 958935420 | Bond | 9/29/2022 | 9/29/2027 |
| NO0012752049 | OSLKO54 | Oslo komm 22/28 4,26% | 958935420 | Bond | 11/10/2022 | 5/10/2028 |
| NO0012726589 | OSLKO52 | Oslo komm 22/29 4,45% | 958935420 | Bond | 10/13/2022 | 4/13/2029 |
| NO0012733429 | OSLKO53 | Oslo komm 22/32 4,45% | 958935420 | Bond | 10/20/2022 | 10/20/2032 |
| NO0013052928 | OSLKO57 | Oslo komm 23/28 4,64% | 958935420 | Bond | 10/19/2023 | 10/19/2028 |
| NO0013068114 | OSLKO58 | Oslo komm 23/31 4,45% | 958935420 | Bond | 11/13/2023 | 2/13/2031 |
| NO0012818055 | OSLKO56 | Oslo komm 23/32 3,50% | 958935420 | Bond | 1/19/2023 | 1/19/2032 |
| NO0012811837 | OSLKO55 | Oslo komm 23/33 3,70% | 958935420 | Bond | 1/12/2023 | 1/12/2033 |
| NO0013120485 | OSLKO59 | Oslo komm 24/29 3,99% | 958935420 | Bond | 1/11/2024 | 6/11/2029 |
| NO0013135327 | OSLKO60 | Oslo komm 24/34 4,18% | 958935420 | Bond | 1/22/2024 | 5/22/2034 |
| NO0010752181 | Oslo Kontoreiendom II Hol AS 15/29 4,15% | 914430879 | Bond | 12/16/2015 | 12/16/2029 | |
| NO0010805864 | Oslo Sentrumsholding AS 17/27 3,85% | 818052332 | Bond | 9/28/2017 | 8/31/2027 | |
| NO0010869035 | FOSB19 PRO | Oslofjord Spb 19/24 FRN | 985750378 | Bond | 11/21/2019 | 11/21/2024 |
| NO0010891534 | FOSB20 PRO | Oslofjord Spb 20/25 FRN | 985750378 | Bond | 8/27/2020 | 8/27/2025 |
| NO0010934771 | FOSB21 PRO | Oslofjord Spb 21/25 FRN | 985750378 | Bond | 2/18/2021 | 2/18/2025 |
| NO0011157349 | FOSB23 PRO | Oslofjord Spb 21/26 FRN | 985750378 | Bond | 11/25/2021 | 11/25/2026 |
| NO0011141541 | FOSB22 PRO | Oslofjord Spb 21/31 FRN STEP C SUB | 985750378 | Tier 2 | 10/29/2021 | 10/29/2031 |
| NO0012489410 | FOSB25 PRO | Oslofjord Spb 22/25 FRN | 985750378 | Bond | 4/4/2022 | 4/4/2025 |
| NO0012672783 | FOSB26 PRO | Oslofjord Spb 22/PERP FRN C HYBRID | 985750378 | Tier 1 | 9/2/2022 | 9/2/2099 |
| NO0012897968 | FOSB27 PRO | Oslofjord Spb 23/26 FRN | 985750378 | Bond | 4/20/2023 | 4/20/2026 |
| NO0013051532 | FOSB28 PRO | Oslofjord Spb 23/27 FRN | 985750378 | Bond | 10/17/2023 | 2/3/2027 |
| NO0013132175 | FOSB29 PRO | Oslofjord Spb 24/28 FRN | 985750378 | Bond | 1/16/2024 | 8/16/2028 |
| NO0013214858 | Oslofjord Spb 24/29 FRN | 985750378 | Bond | 4/23/2024 | 4/23/2029 | |
| NO0010955263 | Øst Bygg & Handel AS 21/26 3,50% C | 925518964 | Bond | 3/18/2021 | 3/18/2026 | |
| NO0010771322 | Östermyra Bruk AB 16/19 13,00% C | 556982-9178 | Bond | 9/12/2016 | 1/31/2019 | |
| NO0010771330 | Östermyra Bruk AB 16/19 13,00% SEK C | 556982-9178 | Bond | 9/12/2016 | 1/31/2019 | |
| NO0012855545 | OSTKO03 | Osterøy komm 23/25 FRN | 864338712 | Bond | 3/1/2023 | 3/3/2025 |
| NO0013145011 | Osterøy komm 4,75% CERT 090 020524 | 864338712 | CD | 2/2/2024 | 5/2/2024 | |
| NO0013017608 | Osterøy komm 5,315% CERT 365 110924 | 864338712 | CD | 9/12/2023 | 9/11/2024 | |
| NO0010624026 | OSEN08 | Østfold Energi AS 11/25 5,64% | 879904412 | Bond | 8/29/2011 | 8/29/2025 |
| NO0010798176 | OSFY03 | Østfold fylke 17/27 2,42% | 930580694 | Bond | 6/21/2017 | 6/21/2027 |
| NO0012525650 | VIFY05 | Østfold fylke 22/24 FRN | 930580694 | Bond | 5/13/2022 | 5/13/2024 |
| NO0013007435 | VIFY09 | Østfold fylke 23/25 FRN | 930580694 | Bond | 8/29/2023 | 8/29/2025 |
| NO0013182923 | OSFY10 | Østfold fylke 24/30 4,215% | 930580694 | Bond | 3/18/2024 | 3/18/2030 |
| NO0013170902 | Østfold fylke 4,984% CERT 365 280225 | 930580694 | CD | 2/29/2024 | 2/28/2025 | |
| NO0011031379 | Østre Aker Vei 31 AS 21/25 3,56% C | 985986789 | Bond | 6/30/2021 | 6/30/2025 | |
| NO0012918715 | Østre Toten Boligs 4,62% CERT 358 080524 | 960415108 | CD | 5/16/2023 | 5/8/2024 | |
| NO0013191015 | Østre Toten Boligs 5,07% CERT 365 270325 | 960415108 | CD | 3/27/2024 | 3/27/2025 | |
| NO0011017774 | OTKO06 | Østre Toten komm 21/24 FRN | 964949859 | Bond | 6/7/2021 | 6/7/2024 |
| NO0012509282 | OTKO07 | Østre Toten komm 22/25 FRN | 964949859 | Bond | 4/25/2022 | 4/25/2025 |
| NO0012909326 | OTKO08 | Østre Toten komm 23/28 3,933% | 964949859 | Bond | 5/8/2023 | 5/8/2028 |
| NO0013101584 | Østre Toten komm 4,806% CERT 276 160924 | 964949859 | CD | 12/15/2023 | 9/16/2024 | |
| NO0013176578 | Østre Toten komm 4,987% CERT 308 100125 | 964949859 | CD | 3/8/2024 | 1/10/2025 | |
| NO0010665367 | Otium AS 12/17 FRN STEP C | 945725540 | Bond | 12/20/2012 | 7/17/2017 | |
| NO0010837347 | Otium AS NO0010665367 IN 170717 | 945725540 | Claim, Interest | 7/17/2017 | 7/17/2099 | |
| NO0010837354 | Otium AS NO0010665367 RD 170717 | 945725540 | Claim, Redemption | 7/17/2017 | 7/17/2099 | |
| NO0010815442 | OXE 001 | OXE Marine AB 18/25 10,75% STEP C | 556889-7226 | Bond | 2/15/2018 | 2/15/2025 |
| NO0013163386 | OXE Marine AB NO0010815442 IN 150224 | 556889-7226 | Claim, Interest | 2/15/2024 | 2/15/2099 | |
| NO0012990557 | OXE Marine AB NO0010815442 IN 150823 | 556889-7226 | Claim, Interest | 8/15/2023 | 8/15/2099 | |
| NO0012918830 | Øyer komm 4,59% CERT 366 160524 | 961381185 | CD | 5/16/2023 | 5/16/2024 | |
| NO0013161992 | Øyer komm 4,88% CERT 182 150824 | 961381185 | CD | 2/15/2024 | 8/15/2024 | |
| NO0011082117 | OFWI01 ESG | Øyfjellet Wind Inve AS 21/26 2,75% EUR C | 927378779 | Bond | 9/14/2021 | 9/14/2026 |
| NO0012552399 | OYKO04 | Øygarden komm 22/24 FRN | 922530890 | Bond | 6/14/2022 | 6/14/2024 |
| NO0011203556 | OYKO02 | Øygarden komm 22/25 FRN | 922530890 | Bond | 1/14/2022 | 1/14/2025 |
| NO0012939760 | Øygarden komm 4,84% CERT 364 070624 | 922530890 | CD | 6/9/2023 | 6/7/2024 | |
| NO0013166520 | Øygarden komm 5,009% CERT 366 210225 | 922530890 | CD | 2/21/2024 | 2/21/2025 | |
| NO0013180836 | Øygarden komm 5,01% CERT 365 120325 | 922530890 | CD | 3/12/2024 | 3/12/2025 | |
| NO0013030239 | Øygarden komm 5,285% CERT 364 270924 | 922530890 | CD | 9/29/2023 | 9/27/2024 | |
| NO0010605728 | PA Resources AB 11/17 12,25% STEP | 556488-2180 | Bond | 4/5/2011 | 12/27/2017 | |
| NO0010838162 | PA Resources AB NO0010605728 RD 270118 | 556488-2180 | Claim, Redemption | 1/29/2018 | 1/27/2099 | |
| XS2616082942 | XS2616082942 | Pacific Life Global Fun 23/35 4,488% NOK | 7952717 | Bond | 4/27/2023 | 4/27/2035 |
| NO0012535816 | PANE02 PRO | Pandion Energy AS 22/26 9,75% USD C | 918175334 | Bond | 6/3/2022 | 6/3/2026 |
| NO0010104581 | Paragon Offs AS 01/14 7,00% USD SUB CONV | 877241602 | Convertible | 7/2/2001 | 8/1/2014 | |
| NO0010837487 | Paragon Offsho AS NO0010104581 IN 021010 | 877241602 | Claim, Interest | 10/4/2010 | 10/2/2099 | |
| NO0010837495 | Paragon Offsho AS NO0010120934 IN 021010 | 877241602 | Claim, Interest | 10/4/2010 | 10/2/2099 | |
| NO0010861909 | PARB36 PRO | Pareto Bank ASA 19/24 FRN | 990906475 | Bond | 9/4/2019 | 9/4/2024 |
| NO0010858541 | PARB34 PRO | Pareto Bank ASA 19/29 FRN C SUB | 990906475 | Tier 2 | 6/27/2019 | 6/27/2029 |
| NO0010858558 | PARB35 PRO | Pareto Bank ASA 19/PERP FRN C HYBRID | 990906475 | Tier 1 | 6/27/2019 | 6/29/2099 |
| NO0010892987 | PARB37 PRO | Pareto Bank ASA 20/25 FRN | 990906475 | Bond | 9/10/2020 | 9/10/2025 |
| NO0010989163 | PARB39 PRO | Pareto Bank ASA 21/24 FRN | 990906475 | Bond | 4/29/2021 | 4/29/2024 |
| NO0010989155 | PARB38 PRO | Pareto Bank ASA 21/26 FRN | 990906475 | Bond | 4/29/2021 | 4/29/2026 |
| NO0011042244 | PARB40 PRO | Pareto Bank ASA 21/31 FRN C SUB | 990906475 | Tier 2 | 7/6/2021 | 7/22/2031 |
| NO0012424144 | PARB42 PRO | Pareto Bank ASA 22/25 FRN | 990906475 | Bond | 1/27/2022 | 1/27/2025 |
| NO0012424169 | PARB43 PRO | Pareto Bank ASA 22/26 2,70% | 990906475 | Bond | 1/27/2022 | 8/12/2026 |
| NO0012424151 | PARB44 PRO | Pareto Bank ASA 22/27 FRN | 990906475 | Bond | 1/27/2022 | 2/3/2027 |
| NO0012738626 | PARB47 PRO | Pareto Bank ASA 22/27 FRN | 990906475 | Bond | 10/28/2022 | 10/28/2027 |
| NO0012478413 | PARB46 PRO | Pareto Bank ASA 22/32 FRN C SUB | 990906475 | Tier 2 | 3/22/2022 | 6/22/2032 |
| NO0012478397 | PARB45 PRO | Pareto Bank ASA 22/PERP FRN C HYBRID | 990906475 | Tier 1 | 3/22/2022 | 3/23/2099 |
| NO0012864489 | PARB49 PRO | Pareto Bank ASA 23/28 FRN | 990906475 | Bond | 3/16/2023 | 5/16/2028 |
| NO0012986621 | PARB51 PRO | Pareto Bank ASA 23/28 FRN | 990906475 | Bond | 8/16/2023 | 8/16/2028 |
| NO0012916826 | PARB50 PRO | Pareto Bank ASA 23/33 FRN C SUB | 990906475 | Tier 2 | 5/16/2023 | 8/16/2033 |
| NO0012862681 | PARB48 PRO | Pareto Bank ASA 23/PERP FRN C HYBRID | 990906475 | Tier 1 | 3/13/2023 | 3/13/2099 |
| NO0013143396 | PARB52 PRO | Pareto Bank ASA 24/29 FRN | 990906475 | Bond | 2/5/2024 | 2/5/2029 |
| NO0010891724 | Parkkvartalet Holding AS 20/24 3,35% C | 921580584 | Bond | 9/3/2020 | 9/3/2024 | |
| NO0010907785 | PLH01 | Pelagia Holding AS 20/25 FRN FLOOR C | 912040305 | Bond | 12/8/2020 | 12/8/2025 |
| NO0013176552 | Pelagia Holding AS 24/29 FRN FLOOR C | 912040305 | Bond | 3/12/2024 | 3/12/2029 | |
| NO0011173536 | PEMBR01 PRO | Pembroke Olive Downs 21/28 10,00% USD C | ACN 611 674 376 | Bond | 12/21/2021 | 12/21/2028 |
| NO0010799570 | Persveien 26 AS 18/25 4,00% | 918052151 | Bond | 6/14/2018 | 6/13/2025 | |
| NO0012873670 | PGEOS01 | Petroleum Geo-Serv AS 23/27 13,50% USD C | 921675801 | Bond | 3/31/2023 | 3/31/2027 |
| NO0011054827 | PINGP01 PRO | Ping Petroleum UK PLC 21/24 12,00% USD C | 9698077 | Bond | 7/29/2021 | 7/29/2024 |
| NO0010607435 | Polarcus Limi 11/24 2,875% USD STEP CONV | 201867 | Convertible | 4/27/2011 | 7/3/2024 | |
| NO0010757263 | Polarcus Limite 16/25 0% USD STEP C CONV | 201867 | Convertible | 3/7/2016 | 1/1/2025 | |
| NO0010680150 | PLCS02 | Polarcus Limited 13/25 0% USD STEP C | 201867 | Bond | 6/7/2013 | 1/1/2025 |
| NO0010714389 | PLCS03 | Polarcus Limited 14/25 FRN STEP C | 201867 | Bond | 7/8/2014 | 1/1/2025 |
| NO0011063240 | Polarcus Limited NO0010607435 IN 270721 | 201867 | Claim, Interest | 7/27/2021 | 7/27/2099 | |
| NO0011141566 | Polarcus Limited NO0010607435 IN 271021 | 201867 | Claim, Interest | 10/27/2021 | 10/27/2099 | |
| NO0011063257 | Polarcus Limited NO0010607435 RD 270721 | 201867 | Claim, Redemption | 7/27/2021 | 7/27/2099 | |
| NO0011141558 | Polarcus Limited NO0010607435 RD 271021 | 201867 | Claim, Redemption | 10/27/2021 | 10/27/2099 | |
| NO0011045098 | Polarcus Limited NO0010757263 IN 010721 | 201867 | Claim, Interest | 7/1/2021 | 7/1/2099 | |
| NO0012541350 | Polaris Midco AS 22/25 5,54% | 928186857 | Bond | 6/30/2022 | 6/30/2025 | |
| NO0012541327 | Polaris Midco AS 22/25 FRN | 928186857 | Bond | 6/30/2022 | 6/30/2025 | |
| NO0010367535 | Porsgrunn komm 07/27 5,06% | 939991034 | Bond | 6/21/2007 | 6/21/2027 | |
| NO0010860935 | POKO05 | Porsgrunn komm 19/29 1,934% | 939991034 | Bond | 8/21/2019 | 8/21/2029 |
| NO0011088718 | POKO09 | Porsgrunn komm 21/24 FRN | 939991034 | Bond | 9/3/2021 | 9/3/2024 |
| NO0012740283 | POKO10 | Porsgrunn komm 22/26 FRN | 939991034 | Bond | 11/1/2022 | 4/30/2026 |
| NO0013161844 | Porsgrunn komm 4,723% CERT 090 160524 | 939991034 | CD | 2/16/2024 | 5/16/2024 | |
| NO0010872484 | Portalen Holding AS 20/26 4,00% STEP C | 921580665 | Bond | 3/6/2020 | 3/6/2026 | |
| NO0011157281 | POSTEN08 ESG | Posten Bring AS 21/26 2,125% | 984661185 | Bond | 11/25/2021 | 11/25/2026 |
| NO0011157299 | POSTEN09 ESG | Posten Bring AS 21/26 FRN | 984661185 | Bond | 11/25/2021 | 11/25/2026 |
| NO0012841818 | POSTEN10 ESG | Posten Bring AS 23/26 FRN | 984661185 | Bond | 2/16/2023 | 2/16/2026 |
| NO0013019786 | POSTEN13 ESG | Posten Bring AS 23/28 FRN | 984661185 | Bond | 9/22/2023 | 9/22/2028 |
| NO0012897398 | POSTEN11 ESG | Posten Bring AS 23/30 4,22% | 984661185 | Bond | 4/24/2023 | 4/24/2030 |
| NO0013019844 | POSTEN12 ESG | Posten Bring AS 23/31 5,134% | 984661185 | Bond | 9/22/2023 | 9/22/2031 |
| NO0013148353 | Posten Bring AS 4,744% CERT 091 080524 | 984661185 | CD | 2/7/2024 | 5/8/2024 | |
| NO0013148973 | PRE: Ålesund komm 4,71% CERT 089 080524 | 929911709 | CD | 2/9/2024 | 5/8/2024 | |
| NO0013177881 | PRE: Ålesund komm 4,835% CERT 103 190624 | 929911709 | CD | 3/8/2024 | 6/19/2024 | |
| NO0012989294 | PRE: Ålesund komm FRN CERT 364 090824 | 929911709 | CD | 8/11/2023 | 8/9/2024 | |
| NO0012994302 | PRE: Alver komm 5,33% CERT 365 220824 | 920290922 | CD | 8/23/2023 | 8/22/2024 | |
| NO0013077651 | PRE: Askøy komm 5,054% CERT 274 280824 | 964338442 | CD | 11/28/2023 | 8/28/2024 | |
| NO0013068155 | PRE: Askøy komm 5,127% CERT 274 150824 | 964338442 | CD | 11/15/2023 | 8/15/2024 | |
| NO0013148379 | PRE: Aurskog-Høland ko 4,755% CERT 121 070624 | 948164256 | CD | 2/7/2024 | 6/7/2024 | |
| NO0012992140 | PRE: Aurskog-Høland ko 5,305% CERT 365 200824 | 948164256 | CD | 8/21/2023 | 8/20/2024 | |
| NO0012902727 | PRE: Aurskog-Høland kom 4,42% CERT 366 260424 | 948164256 | CD | 4/26/2023 | 4/26/2024 | |
| NO0013014605 | PRE: Bærum komm 5,278% CERT 364 060924 | 935478715 | CD | 9/8/2023 | 9/6/2024 | |
| NO0013148346 | PRE: Bardu komm 4,745% CERT 090 080524 | 864993982 | CD | 2/8/2024 | 5/8/2024 | |
| NO0013181503 | PRE: Bien Spb ASA FRN CERT 365 140325 | 991853995 | CD | 3/14/2024 | 3/14/2025 | |
| NO0013177915 | PRE: Bjørnafjorden kom 4,824% CERT 094 100624 | 844458312 | CD | 3/8/2024 | 6/10/2024 | |
| NO0013185785 | PRE: Bømlo komm 4,779% CERT 092 200624 | 834210622 | CD | 3/20/2024 | 6/20/2024 | |
| NO0013198341 | PRE: BPS Nord - Bypa AS 4,86% CERT 091 080724 | 913004531 | CD | 4/8/2024 | 7/8/2024 | |
| NO0013172221 | PRE: Brage Finans AS ?UNKN? CERT 120 280624 | 995610760 | CD | 2/29/2024 | 6/28/2024 | |
| NO0013175968 | PRE: Brage Finans AS FRN CERT 365 070325 | 995610760 | CD | 3/7/2024 | 3/7/2025 | |
| NO0013183582 | PRE: Bremanger komm 4,839% CERT 092 180624 | 959318166 | CD | 3/18/2024 | 6/18/2024 | |
| NO0012945320 | PRE: CapRate Campus AB NO0010808090 RD 150623 | 556934-3931 | Claim, Redemption | 6/15/2023 | 6/15/2099 | |
| NO0013218321 | PRE: Citycon Treasury B 6,20% CERT 183 251024 | 52962733 | CD | 4/25/2024 | 10/25/2024 | |
| NO0013008110 | NST64 | PRE: Den norske stat 0% CERT 364 180924 | 972417807 | CD | 9/20/2023 | 9/18/2024 |
| NO0013081935 | NST65 | PRE: Den norske stat 0% CERT 364 181224 | 972417807 | CD | 12/20/2023 | 12/18/2024 |
| XS2715968710 | PRE: DNB Bank ASA 0% AUD CERT 182 060524 | 984851006 | CD | 11/6/2023 | 5/6/2024 | |
| XS2655898398 | PRE: DNB Bank ASA 0% CAD CERT 364 160724 | 984851006 | CD | 7/18/2023 | 7/16/2024 | |
| XS2742449924 | PRE: DNB Bank ASA 0% CERT 152 290524 | 984851006 | CD | 12/29/2023 | 5/29/2024 | |
| XS2802610688 | PRE: DNB Bank ASA 0% CERT 153 100924 | 984851006 | CD | 4/10/2024 | 9/10/2024 | |
| XS2727629888 | PRE: DNB Bank ASA 0% CERT 154 290424 | 984851006 | CD | 11/27/2023 | 4/29/2024 | |
| XS2717261718 | PRE: DNB Bank ASA 0% CERT 182 080524 | 984851006 | CD | 11/8/2023 | 5/8/2024 | |
| XS2750279874 | PRE: DNB Bank ASA 0% CERT 182 120724 | 984851006 | CD | 1/12/2024 | 7/12/2024 | |
| XS2721052780 | PRE: DNB Bank ASA 0% CERT 182 140524 | 984851006 | CD | 11/14/2023 | 5/14/2024 | |
| XS2722180481 | PRE: DNB Bank ASA 0% CERT 182 160524 | 984851006 | CD | 11/16/2023 | 5/16/2024 | |
| XS2724418632 | PRE: DNB Bank ASA 0% CERT 182 200524 | 984851006 | CD | 11/20/2023 | 5/20/2024 | |
| XS2730601460 | PRE: DNB Bank ASA 0% CERT 183 040624 | 984851006 | CD | 12/4/2023 | 6/4/2024 | |
| XS2739608482 | PRE: DNB Bank ASA 0% CERT 183 210624 | 984851006 | CD | 12/21/2023 | 6/21/2024 | |
| XS2708637520 | PRE: DNB Bank ASA 0% CERT 185 220424 | 984851006 | CD | 10/20/2023 | 4/22/2024 | |
| XS2711871579 | PRE: DNB Bank ASA 0% CERT 185 290424 | 984851006 | CD | 10/27/2023 | 4/29/2024 | |
| XS2720915011 | PRE: DNB Bank ASA 0% CERT 226 270624 | 984851006 | CD | 11/14/2023 | 6/27/2024 | |
| XS2722162745 | PRE: DNB Bank ASA 0% CERT 274 160824 | 984851006 | CD | 11/16/2023 | 8/16/2024 | |
| XS2659196690 | PRE: DNB Bank ASA 0% CERT 275 250424 | 984851006 | CD | 7/25/2023 | 4/25/2024 | |
| XS2719267317 | PRE: DNB Bank ASA 0% CERT 276 120824 | 984851006 | CD | 11/10/2023 | 8/12/2024 | |
| XS2708637876 | PRE: DNB Bank ASA 0% CERT 276 220724 | 984851006 | CD | 10/20/2023 | 7/22/2024 | |
| XS2726978336 | PRE: DNB Bank ASA 0% CERT 277 270824 | 984851006 | CD | 11/24/2023 | 8/27/2024 | |
| XS2655859069 | PRE: DNB Bank ASA 0% CERT 308 220524 | 984851006 | CD | 7/19/2023 | 5/22/2024 | |
| XS2791961472 | PRE: DNB Bank ASA 0% CERT 358 130325 | 984851006 | CD | 3/20/2024 | 3/13/2025 | |
| XS2706162919 | PRE: DNB Bank ASA 0% CERT 361 111024 | 984851006 | CD | 10/16/2023 | 10/11/2024 | |
| XS2661179148 | PRE: DNB Bank ASA 0% CERT 363 240724 | 984851006 | CD | 7/27/2023 | 7/24/2024 | |
| XS2646607189 | PRE: DNB Bank ASA 0% CERT 364 010724 | 984851006 | CD | 7/3/2023 | 7/1/2024 | |
| XS2716672055 | PRE: DNB Bank ASA 0% CERT 364 051124 | 984851006 | CD | 11/7/2023 | 11/5/2024 | |
| XS2717309269 | PRE: DNB Bank ASA 0% CERT 364 061124 | 984851006 | CD | 11/8/2023 | 11/6/2024 | |
| XS2719093226 | PRE: DNB Bank ASA 0% CERT 364 081124 | 984851006 | CD | 11/10/2023 | 11/8/2024 | |
| XS2805247512 | PRE: DNB Bank ASA 0% CERT 364 140425 | 984851006 | CD | 4/15/2024 | 4/14/2025 | |
| XS2707114646 | PRE: DNB Bank ASA 0% CERT 364 151024 | 984851006 | CD | 10/17/2023 | 10/15/2024 | |
| XS2656440828 | PRE: DNB Bank ASA 0% CERT 364 180724 | 984851006 | CD | 7/20/2023 | 7/18/2024 | |
| XS2709229293 | PRE: DNB Bank ASA 0% CERT 364 211024 | 984851006 | CD | 10/23/2023 | 10/21/2024 | |
| XS2658172031 | PRE: DNB Bank ASA 0% CERT 364 220724 | 984851006 | CD | 7/24/2023 | 7/22/2024 | |
| XS2710041257 | PRE: DNB Bank ASA 0% CERT 364 221024 | 984851006 | CD | 10/24/2023 | 10/22/2024 | |
| XS2711443775 | PRE: DNB Bank ASA 0% CERT 364 241024 | 984851006 | CD | 10/26/2023 | 10/24/2024 | |
| XS2727574704 | PRE: DNB Bank ASA 0% CERT 364 251124 | 984851006 | CD | 11/27/2023 | 11/25/2024 | |
| XS2646168596 | PRE: DNB Bank ASA 0% CERT 364 280624 | 984851006 | CD | 6/30/2023 | 6/28/2024 | |
| XS2805273609 | PRE: DNB Bank ASA 0% CHF CERT 183 151024 | 984851006 | CD | 4/15/2024 | 10/15/2024 | |
| XS2663639156 | PRE: DNB Bank ASA 0% CHF CERT 363 310724 | 984851006 | CD | 8/3/2023 | 7/31/2024 | |
| XS2801444287 | PRE: DNB Bank ASA 0% CNY CERT 090 080724 | 984851006 | CD | 4/9/2024 | 7/8/2024 | |
| XS2802188396 | PRE: DNB Bank ASA 0% CNY CERT 090 080724 | 984851006 | CD | 4/9/2024 | 7/8/2024 | |
| XS2763511685 | PRE: DNB Bank ASA 0% CNY CERT 091 060524 | 984851006 | CD | 2/5/2024 | 5/6/2024 | |
| XS2802119409 | PRE: DNB Bank ASA 0% CNY CERT 091 080724 | 984851006 | CD | 4/8/2024 | 7/8/2024 | |
| XS2782801018 | PRE: DNB Bank ASA 0% CNY CERT 092 070624 | 984851006 | CD | 3/7/2024 | 6/7/2024 | |
| XS2795388201 | PRE: DNB Bank ASA 0% CNY CERT 092 260624 | 984851006 | CD | 3/26/2024 | 6/26/2024 | |
| XS2804522626 | PRE: DNB Bank ASA 0% GBP CERT 091 150724 | 984851006 | CD | 4/15/2024 | 7/15/2024 | |
| XS2708170258 | PRE: DNB Bank ASA 0% GBP CERT 183 190424 | 984851006 | CD | 10/19/2023 | 4/19/2024 | |
| XS2722169674 | PRE: DNB Bank ASA 0% GBP CERT 274 160824 | 984851006 | CD | 11/16/2023 | 8/16/2024 | |
| XS2805236747 | PRE: DNB Bank ASA 0% GBP CERT 361 110425 | 984851006 | CD | 4/15/2024 | 4/11/2025 | |
| XS2664290454 | PRE: DNB Bank ASA 0% GBP CERT 364 010824 | 984851006 | CD | 8/3/2023 | 8/1/2024 | |
| XS2648002777 | PRE: DNB Bank ASA 0% GBP CERT 364 030724 | 984851006 | CD | 7/5/2023 | 7/3/2024 | |
| XS2649164378 | PRE: DNB Bank ASA 0% GBP CERT 364 050724 | 984851006 | CD | 7/7/2023 | 7/5/2024 | |
| XS2736435327 | PRE: DNB Bank ASA 0% GBP CERT 364 131224 | 984851006 | CD | 12/15/2023 | 12/13/2024 | |
| XS2805270928 | PRE: DNB Bank ASA 0% GBP CERT 364 140425 | 984851006 | CD | 4/15/2024 | 4/14/2025 | |
| XS2655870892 | PRE: DNB Bank ASA 0% GBP CERT 364 170724 | 984851006 | CD | 7/19/2023 | 7/17/2024 | |
| XS2708144410 | PRE: DNB Bank ASA 0% GBP CERT 364 171024 | 984851006 | CD | 10/19/2023 | 10/17/2024 | |
| XS2761188387 | PRE: DNB Bank ASA 0% PLN CERT 091 020524 | 984851006 | CD | 2/1/2024 | 5/2/2024 | |
| XS2661066295 | PRE: DNB Bank ASA 0% SGD CERT 277 290424 | 984851006 | CD | 7/27/2023 | 4/29/2024 | |
| XS2792181757 | PRE: DNB Bank ASA 0% USD CERT 086 140624 | 984851006 | CD | 3/20/2024 | 6/14/2024 | |
| XS2798904426 | PRE: DNB Bank ASA 0% USD CERT 091 030724 | 984851006 | CD | 4/3/2024 | 7/3/2024 | |
| XS2757366278 | PRE: DNB Bank ASA 0% USD CERT 091 250424 | 984851006 | CD | 1/25/2024 | 4/25/2024 | |
| XS2800058278 | PRE: DNB Bank ASA 0% USD CERT 092 050724 | 984851006 | CD | 4/4/2024 | 7/5/2024 | |
| XS2717374917 | PRE: DNB Bank ASA 0% USD CERT 182 080524 | 984851006 | CD | 11/8/2023 | 5/8/2024 | |
| XS2799818633 | PRE: DNB Bank ASA 0% USD CERT 183 041024 | 984851006 | CD | 4/4/2024 | 10/4/2024 | |
| XS2805237554 | PRE: DNB Bank ASA 0% USD CERT 183 151024 | 984851006 | CD | 4/15/2024 | 10/15/2024 | |
| XS2758108273 | PRE: DNB Bank ASA 0% USD CERT 185 290724 | 984851006 | CD | 1/26/2024 | 7/29/2024 | |
| XS2753919641 | PRE: DNB Bank ASA 0% USD CERT 349 020125 | 984851006 | CD | 1/19/2024 | 1/2/2025 | |
| XS2661968656 | PRE: DNB Bank ASA 0% USD CERT 362 240724 | 984851006 | CD | 7/28/2023 | 7/24/2024 | |
| XS2649518441 | PRE: DNB Bank ASA 0% USD CERT 364 080724 | 984851006 | CD | 7/10/2023 | 7/8/2024 | |
| XS2803756241 | PRE: DNB Bank ASA 0% USD CERT 364 100425 | 984851006 | CD | 4/11/2024 | 4/10/2025 | |
| XS2690982447 | PRE: DNB Bank ASA 0% USD CERT 364 130924 | 984851006 | CD | 9/15/2023 | 9/13/2024 | |
| XS2721648868 | PRE: DNB Bank ASA 0% USD CERT 364 131124 | 984851006 | CD | 11/15/2023 | 11/13/2024 | |
| XS2722169328 | PRE: DNB Bank ASA 0% USD CERT 364 141124 | 984851006 | CD | 11/16/2023 | 11/14/2024 | |
| XS2626284934 | PRE: DNB Bank ASA 0% USD CERT 364 150524 | 984851006 | CD | 5/17/2023 | 5/15/2024 | |
| XS2626699479 | PRE: DNB Bank ASA 0% USD CERT 364 160524 | 984851006 | CD | 5/18/2023 | 5/16/2024 | |
| XS2626250448 | PRE: DNB Bank ASA 0% USD CERT 364 170524 | 984851006 | CD | 5/19/2023 | 5/17/2024 | |
| XS2708743989 | PRE: DNB Bank ASA 0% USD CERT 364 181024 | 984851006 | CD | 10/20/2023 | 10/18/2024 | |
| XS2657661372 | PRE: DNB Bank ASA 0% USD CERT 364 190724 | 984851006 | CD | 7/21/2023 | 7/19/2024 | |
| XS2695688361 | PRE: DNB Bank ASA 0% USD CERT 364 190924 | 984851006 | CD | 9/21/2023 | 9/19/2024 | |
| XS2673120106 | PRE: DNB Bank ASA 0% USD CERT 364 200824 | 984851006 | CD | 8/22/2023 | 8/20/2024 | |
| XS2725802198 | PRE: DNB Bank ASA 0% USD CERT 364 201124 | 984851006 | CD | 11/22/2023 | 11/20/2024 | |
| XS2726235034 | PRE: DNB Bank ASA 0% USD CERT 364 221124 | 984851006 | CD | 11/24/2023 | 11/22/2024 | |
| XS2711400882 | PRE: DNB Bank ASA 0% USD CERT 364 241024 | 984851006 | CD | 10/26/2023 | 10/24/2024 | |
| XS2675738590 | PRE: DNB Bank ASA 0% USD CERT 364 270824 | 984851006 | CD | 8/29/2023 | 8/27/2024 | |
| XS2676758050 | PRE: DNB Bank ASA 0% USD CERT 364 290824 | 984851006 | CD | 8/31/2023 | 8/29/2024 | |
| XS2713732100 | PRE: DNB Bank ASA 0% USD CERT 364 301024 | 984851006 | CD | 11/1/2023 | 10/30/2024 | |
| XS2649167710 | PRE: DNB Bank ASA 6,60% GBP CERT 364 050724 | 984851006 | CD | 7/7/2023 | 7/5/2024 | |
| XS2724989467 | PRE: DNB Bank ASA FRN CERT 182 210524 | 984851006 | CD | 11/21/2023 | 5/21/2024 | |
| XS2734188902 | PRE: DNB Bank ASA FRN CERT 213 110724 | 984851006 | CD | 12/11/2023 | 7/11/2024 | |
| XS2717420454 | PRE: DNB Bank ASA FRN CERT 274 080824 | 984851006 | CD | 11/8/2023 | 8/8/2024 | |
| XS2725041995 | PRE: DNB Bank ASA FRN CERT 274 210824 | 984851006 | CD | 11/21/2023 | 8/21/2024 | |
| XS2731282989 | PRE: DNB Bank ASA FRN CERT 364 031224 | 984851006 | CD | 12/5/2023 | 12/3/2024 | |
| XS2716661447 | PRE: DNB Bank ASA FRN CERT 364 051124 | 984851006 | CD | 11/7/2023 | 11/5/2024 | |
| XS2719297140 | PRE: DNB Bank ASA FRN CERT 364 081124 | 984851006 | CD | 11/10/2023 | 11/8/2024 | |
| XS2704491583 | PRE: DNB Bank ASA FRN CERT 364 091024 | 984851006 | CD | 10/11/2023 | 10/9/2024 | |
| XS2712613731 | PRE: DNB Bank ASA FRN CERT 364 281024 | 984851006 | CD | 10/30/2023 | 10/28/2024 | |
| XS2714327124 | PRE: DNB Bank ASA FRN CERT 364 311024 | 984851006 | CD | 11/2/2023 | 10/31/2024 | |
| XS2714426025 | PRE: DNB Bank ASA FRN CERT 364 311024 | 984851006 | CD | 11/2/2023 | 10/31/2024 | |
| XS2716891879 | PRE: DNB Bank ASA FRN CERT 366 061124 | 984851006 | CD | 11/6/2023 | 11/6/2024 | |
| XS2800066453 | PRE: DNB Bank ASA FRN GBP CERT 364 030425 | 984851006 | CD | 4/4/2024 | 4/3/2025 | |
| XS2801253852 | PRE: DNB Bank ASA FRN GBP CERT 364 070425 | 984851006 | CD | 4/8/2024 | 4/7/2025 | |
| XS2749520834 | PRE: DNB Bank ASA FRN GBP CERT 364 100125 | 984851006 | CD | 1/12/2024 | 1/10/2025 | |
| NO0013149039 | PRE: Færder komm 4,734% CERT 091 100524 | 817263992 | CD | 2/9/2024 | 5/10/2024 | |
| NO0013210567 | PRE: Færder komm 4,859% CERT 151 130924 | 817263992 | CD | 4/15/2024 | 9/13/2024 | |
| NO0013188011 | PRE: Farsund komm 4,764% CERT 091 210624 | 964083266 | CD | 3/22/2024 | 6/21/2024 | |
| NO0013186445 | PRE: Ferde AS 4,782% CERT 092 200624 | 918012745 | CD | 3/20/2024 | 6/20/2024 | |
| NO0013135285 | PRE: Gjøvik komm 4,735% CERT 121 220524 | 940155223 | CD | 1/22/2024 | 5/22/2024 | |
| NO0013214106 | PRE: Halden komm 4,893% CERT 183 181024 | 959159092 | CD | 4/18/2024 | 10/18/2024 | |
| NO0013063545 | PRE: Halden komm 5,115% CERT 182 060524 | 959159092 | CD | 11/6/2023 | 5/6/2024 | |
| NO0013140673 | PRE: Hammerfest komm 4,84% CERT 091 290424 | 921770669 | CD | 1/29/2024 | 4/29/2024 | |
| NO0013187997 | PRE: Haram komm 4,92% CERT 140 090824 | 829912252 | CD | 3/22/2024 | 8/9/2024 | |
| NO0013015289 | PRE: Hareid komm 5,29% CERT 365 100924 | 964979278 | CD | 9/11/2023 | 9/10/2024 | |
| NO0013198358 | PRE: Harstad komm 4,932% CERT 308 100225 | 972417971 | CD | 4/8/2024 | 2/10/2025 | |
| NO0013019778 | PRE: Harstad komm 5,285% CERT 365 170924 | 972417971 | CD | 9/18/2023 | 9/17/2024 | |
| NO0013183541 | PRE: Haugesund komm 4,927% CERT 185 160924 | 944073787 | CD | 3/15/2024 | 9/16/2024 | |
| NO0012994294 | PRE: Herøy komm 5,33% CERT 365 210824 | 964978840 | CD | 8/22/2023 | 8/21/2024 | |
| NO0013216242 | PRE: Hjelmeland Spb 24/34 FRN C SUB | 937896581 | Tier 2 | 4/23/2024 | 10/23/2034 | |
| NO0013216259 | PRE: Hjelmeland Spb 24/PERP FRN C HYBRID | 937896581 | Tier 1 | 4/23/2024 | 4/23/2099 | |
| NO0013218339 | PRE: Høland og Setskog Spb 24/27 FRN | 937885822 | Bond | 4/25/2024 | 10/25/2027 | |
| NO0012985979 | PRE: Ibestad komm 5,379% CERT 364 090824 | 959469792 | CD | 8/11/2023 | 8/9/2024 | |
| NO0013215517 | PRE: Indre Østfold kom 4,807% CERT 122 220824 | 920123899 | CD | 4/22/2024 | 8/22/2024 | |
| NO0013168005 | A3825C | PRE: Karlsberg Brauerei Gmb 24/29 6,00% EUR C | HRB 17866 | Bond | 5/2/2024 | 5/2/2029 |
| NO0013152439 | PRE: Kinn komm 4,728% CERT 090 140524 | 820956532 | CD | 2/14/2024 | 5/14/2024 | |
| XS2809164556 | PRE: Kommunalbanken AS 0% CERT 091 190724 | 981203267 | CD | 4/19/2024 | 7/19/2024 | |
| XS2809168623 | PRE: Kommunalbanken AS 0% CERT 091 190724 | 981203267 | CD | 4/19/2024 | 7/19/2024 | |
| XS2794478169 | PRE: Kommunalbanken AS 0% CERT 214 251024 | 981203267 | CD | 3/25/2024 | 10/25/2024 | |
| XS2775722221 | PRE: Kommunalbanken AS 0% CERT 218 011024 | 981203267 | CD | 2/26/2024 | 10/1/2024 | |
| XS2804497092 | PRE: Kommunalbanken AS 0% USD CERT 061 120624 | 981203267 | CD | 4/12/2024 | 6/12/2024 | |
| NO0013218354 | PRE: Kredittforeningen for Spb 24/27 FRN | 986918930 | Bond | 4/24/2024 | 4/23/2027 | |
| NO0013218362 | PRE: Kredittforeningen for Spb 24/29 FRN | 986918930 | Bond | 4/23/2024 | 4/23/2029 | |
| NO0013048702 | PRE: Kristiansand komm 5,197% CERT 364 111024 | 820852982 | CD | 10/13/2023 | 10/11/2024 | |
| NO0013213249 | PRE: Kristiansund komm 4,72% CERT 061 180624 | 991891919 | CD | 4/18/2024 | 6/18/2024 | |
| NO0013057406 | PRE: Kvam Herad 5,175% CERT 183 300424 | 944233199 | CD | 10/30/2023 | 4/30/2024 | |
| NO0013178632 | PRE: Kvinnherad komm 5,01% CERT 275 111224 | 964967636 | CD | 3/11/2024 | 12/11/2024 | |
| NO0013198325 | PRE: Lillehammer komm 4,765% CERT 091 050724 | 945578564 | CD | 4/5/2024 | 7/5/2024 | |
| NO0013077644 | PRE: Lillehammer komm 5,05% CERT 182 240524 | 945578564 | CD | 11/24/2023 | 5/24/2024 | |
| NO0013177899 | PRE: Lillestrøm komm 4,824% CERT 092 110624 | 820710592 | CD | 3/11/2024 | 6/11/2024 | |
| XS2796605793 | PRE: LMA S.A. 0% NOK CERT 033 290424 | 383275187 | CD | 3/27/2024 | 4/29/2024 | |
| NO0013097188 | PRE: Melhus komm 4,92% CERT 185 100624 | 938726027 | CD | 12/8/2023 | 6/10/2024 | |
| NO0013218370 | PRE: Melhus Spb 24/34 FRN C SUB | 937901291 | Tier 2 | 4/26/2024 | 10/26/2034 | |
| NO0012947474 | PRE: Møre og Romsdal f 4,968% CERT 365 200624 | 944183779 | CD | 6/21/2023 | 6/20/2024 | |
| NO0013183590 | PRE: Nittedal komm 4,857% CERT 365 180325 | 971643870 | CD | 3/18/2024 | 3/18/2025 | |
| NO0013197061 | PRE: Nordkapp komm 4,95% CERT 091 040724 | 938469415 | CD | 4/4/2024 | 7/4/2024 | |
| NO0013210500 | PRE: Ørland komm 4,763% CERT 090 110724 | 921806027 | CD | 4/12/2024 | 7/11/2024 | |
| NO0013057968 | PRE: Ørland komm 5,24% CERT 366 301024 | 921806027 | CD | 10/30/2023 | 10/30/2024 | |
| NO0013165803 | PRE: Ørsta komm 4,754% CERT 090 220524 | 939461450 | CD | 2/22/2024 | 5/22/2024 | |
| NO0013148387 | PRE: Ørsta komm 4,795% CERT 214 090924 | 939461450 | CD | 2/8/2024 | 9/9/2024 | |
| NO0012935404 | PRE: Ørsta komm FRN CERT 366 070624 | 939461450 | CD | 6/7/2023 | 6/7/2024 | |
| NO0013121277 | PRE: Øygarden komm 4,78% CERT 364 100125 | 922530890 | CD | 1/12/2024 | 1/10/2025 | |
| NO0013210542 | PRE: Øygarden komm 4,908% CERT 364 110425 | 922530890 | CD | 4/12/2024 | 4/11/2025 | |
| NO0013210534 | PRE: Øygarden komm 4,925% CERT 182 111024 | 922530890 | CD | 4/12/2024 | 10/11/2024 | |
| NO0013063552 | PRE: Øygarden komm 5,15% CERT 366 061124 | 922530890 | CD | 11/6/2023 | 11/6/2024 | |
| NO0013070995 | PRE: Randaberg komm 5,16% CERT 365 151124 | 934945514 | CD | 11/16/2023 | 11/15/2024 | |
| NO0012947524 | PRE: Sandnes komm 4,885% CERT 303 190424 | 964965137 | CD | 6/21/2023 | 4/19/2024 | |
| NO0013183673 | PRE: Sandnes komm 4,912% CERT 245 191124 | 964965137 | CD | 3/19/2024 | 11/19/2024 | |
| NO0013182105 | PRE: Sandnes komm 4,92% CERT 182 130924 | 964965137 | CD | 3/15/2024 | 9/13/2024 | |
| NO0013077032 | PRE: Sandnes komm 5,06% CERT 182 240524 | 964965137 | CD | 11/24/2023 | 5/24/2024 | |
| NO0013030254 | PRE: Sandnes komm 5,194% CERT 213 290424 | 964965137 | CD | 9/29/2023 | 4/29/2024 | |
| NO0013183624 | PRE: SGL Group ApS 24/30 FRN EUR FLOOR C | 43639951 | Bond | 4/22/2024 | 4/22/2030 | |
| NO0013218347 | PRE: Spareskillingsbanken 24/27 FRN | 937894716 | Bond | 4/25/2024 | 10/25/2027 | |
| NO0013216234 | PRE: Spb 1 Gudbrandsdal 24/34 FRN C SUB | 937888104 | Tier 2 | 4/24/2024 | 10/24/2034 | |
| NO0013185769 | PRE: Spb 1 Østfold Akersh FRN CERT 365 190325 | 837884942 | CD | 3/19/2024 | 3/19/2025 | |
| NO0013215491 | PRE: Spb 1 Østfold Akershus 24/29 4,85% | 837884942 | Bond | 4/22/2024 | 10/22/2029 | |
| NO0013214841 | PRE: Spb Sør Boligkreditt AS 24/29 FRN C COVD | 992467002 | Bond | 4/23/2024 | 5/23/2029 | |
| NO0013182824 | PRE: Sula komm 4,81% CERT 094 170624 | 964980543 | CD | 3/15/2024 | 6/17/2024 | |
| NO0012990649 | PRE: Sunndal komm 5,28% CERT 365 160824 | 964981604 | CD | 8/17/2023 | 8/16/2024 | |
| XS2779862569 | PRE: Swedbank AB 24/29 5,32% NOK | 502017-7753 | Tier 3 | 3/7/2024 | 6/7/2029 | |
| NO0013053553 | PRE: Telemark fylke 5,125% CERT 183 230424 | 929882989 | CD | 10/23/2023 | 4/23/2024 | |
| NO0012902743 | PRE: Tinn komm 4,46% CERT 364 260424 | 864963552 | CD | 4/28/2023 | 4/26/2024 | |
| NO0013214130 | PRE: Totens Spb 24/PERP FRN C HYBRID | 937887787 | Tier 1 | 4/23/2024 | 4/23/2099 | |
| NO0013148981 | PRE: Trondheim komm 4,71% CERT 090 080524 | 942110464 | CD | 2/8/2024 | 5/8/2024 | |
| NO0013198333 | PRE: Trondheim komm 4,845% CERT 183 081024 | 942110464 | CD | 4/8/2024 | 10/8/2024 | |
| NO0013053538 | PRE: Trysil komm 5,255% CERT 182 190424 | 864948502 | CD | 10/20/2023 | 4/19/2024 | |
| NO0013053546 | PRE: Ullensaker komm 5,23% CERT 241 200624 | 933649768 | CD | 10/23/2023 | 6/20/2024 | |
| NO0013188029 | PRE: Ulstein komm 4,88% CERT 134 080824 | 964979456 | CD | 3/27/2024 | 8/8/2024 | |
| NO0013166447 | PRE: Vegamot AS 4,81% CERT 121 200624 | 935162718 | CD | 2/20/2024 | 6/20/2024 | |
| NO0013068171 | PRE: Vegamot AS 5,05% CERT 182 140524 | 935162718 | CD | 11/14/2023 | 5/14/2024 | |
| NO0013076356 | PRE: Vegamot AS 5,07% CERT 182 220524 | 935162718 | CD | 11/22/2023 | 5/22/2024 | |
| NO0013188045 | PRE: Vegfinans Innla AS 4,77% CERT 091 210624 | 923888063 | CD | 3/22/2024 | 6/21/2024 | |
| NO0013137794 | PRE: Vegfinans Vestf AS 4,71% CERT 091 220424 | 923888349 | CD | 1/22/2024 | 4/22/2024 | |
| NO0013168146 | PRE: Vegfinans Vike AS 4,795% CERT 090 230524 | 923886931 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013134742 | PRE: Vegfinans Viken AS 4,67% CERT 091 190424 | 923886931 | CD | 1/19/2024 | 4/19/2024 | |
| NO0013171546 | PRE: Vegfinans Viken AS 4,80% CERT 090 280524 | 923886931 | CD | 2/28/2024 | 5/28/2024 | |
| NO0013197707 | PRE: Vestby komm 4,794% CERT 091 050724 | 943485437 | CD | 4/5/2024 | 7/5/2024 | |
| NO0013186437 | PRE: Vestby komm 4,965% CERT 365 210325 | 943485437 | CD | 3/21/2024 | 3/21/2025 | |
| NO0013197749 | PRE: Vestfold fylke 4,768% CERT 084 010724 | 929882385 | CD | 4/8/2024 | 7/1/2024 | |
| NO0013215434 | PRE: Vestre Toten komm 4,753% CERT 091 190724 | 971028300 | CD | 4/19/2024 | 7/19/2024 | |
| NO0012934605 | PRE: Volda komm 4,72% CERT 366 060624 | 939760946 | CD | 6/6/2023 | 6/6/2024 | |
| NO0013215509 | PRE: Yinson Production Ltd 24/29 9,625% USD C | 202340079Z | Bond | 5/3/2024 | 5/3/2029 | |
| NO0011117137 | Preservium Midco AB 21/26 2,18% SEK C | 559326-7072 | Bond | 10/18/2021 | 10/20/2026 | |
| NO0010858293 | Promenaden Egertorget AS 19/24 3,70% C | 990507821 | Bond | 6/27/2019 | 6/27/2024 | |
| NO0012459371 | Promenaden High Street AS 22/25 3,79% C | 918538488 | Bond | 3/31/2022 | 3/31/2025 | |
| NO0012928102 | Property Knowledge AS 23/25 16,50% C | 852386622 | Bond | 7/19/2023 | 7/30/2025 | |
| XS1526507790 | XS1526507790 | Protective Life Global 16/28 2,925% NOK | 5824799 | Bond | 12/5/2016 | 12/5/2028 |
| NO0010914443 | PROTCT05 | Protector Forsi ASA 20/50 FRN STEP C SUB | 985279721 | Tier 2 | 12/16/2020 | 12/16/2050 |
| NO0011170045 | PROTCT06 | Protector Forsi ASA 21/PERP FRN C HYBRID | 985279721 | Tier 1 | 12/14/2021 | 12/14/2099 |
| NO0012442278 | PROTCT07 | Protector Forsikring ASA 22/52 FRN C SUB | 985279721 | Tier 2 | 2/21/2022 | 2/21/2052 |
| NO0013091876 | Protector Forsikring ASA 23/54 FRN C SUB | 985279721 | Tier 2 | 12/7/2023 | 3/7/2054 | |
| NO0012733387 | Proximar Seafood AS 22/25 7,00% SUB CONV | 915565697 | Convertible | 10/27/2022 | 10/27/2025 | |
| NO0013187179 | PS Marine Midco Ltd 24/27 10,00% USD C | 202403320 | Bond | 4/19/2024 | 4/19/2027 | |
| NO0011149866 | Public Property Sub-Ho AS 21/24 3,476% C | 923640789 | Bond | 12/16/2021 | 9/23/2024 | |
| NO0011018384 | Public Property Sub-Holdi AS 21/24 3,00% | 923641238 | Bond | 6/22/2021 | 9/23/2024 | |
| NO0012774332 | Puma Eiendom AS 23/24 15,50% C | 925833967 | Bond | 1/11/2023 | 7/15/2024 | |
| NO0011041584 | Questback AS 21/26 FRN STEP C | 981547632 | Bond | 7/8/2021 | 7/8/2026 | |
| NO0013033753 | Questback AS NO0011041584 IN 290923 | 981547632 | Claim, Interest | 9/29/2023 | 9/29/2099 | |
| NO0012957903 | Questback AS NO0011041584 IN 300623 | 981547632 | Claim, Interest | 6/30/2023 | 6/30/2099 | |
| NO0010834021 | Quorum Properties AB 18/20 10,00% C | 556979-5080 | Bond | 10/9/2018 | 10/9/2020 | |
| NO0010863822 | RAEKO04 | Rælingen komm 19/25 FRN | 952540556 | Bond | 9/18/2019 | 9/17/2025 |
| NO0010864119 | RAEKO05 | Rælingen komm 19/29 2,225% | 952540556 | Bond | 9/18/2019 | 9/18/2029 |
| NO0010873490 | RAEKO06 | Rælingen komm 20/26 2,19% | 952540556 | Bond | 1/20/2020 | 9/16/2026 |
| NO0012473349 | RAEKO08 | Rælingen komm 22/30 2,86% | 952540556 | Bond | 3/16/2022 | 3/15/2030 |
| NO0012643305 | RAEKO09 | Rælingen komm 22/30 4,04% | 952540556 | Bond | 8/26/2022 | 8/26/2030 |
| NO0013178699 | Rakkestad komm 4,95% CERT 091 070624 | 945372281 | CD | 3/8/2024 | 6/7/2024 | |
| NO0010863640 | RAKO03 | Rana komm 19/27 2,015% | 872418032 | Bond | 9/18/2019 | 9/17/2027 |
| NO0011024556 | RAKO06 | Rana komm 21/25 FRN | 872418032 | Bond | 6/16/2021 | 6/18/2025 |
| NO0013186486 | RAKO07 | Rana komm 24/26 FRN | 872418032 | Bond | 3/20/2024 | 3/18/2026 |
| NO0013187039 | Rana komm 4,97% CERT 273 181224 | 872418032 | CD | 3/20/2024 | 12/18/2024 | |
| NO0010860323 | Randaberg komm 19/29 2,07% | 934945514 | Bond | 8/12/2019 | 8/10/2029 | |
| NO0013121954 | Randaberg komm 4,69% CERT 366 170125 | 934945514 | CD | 1/17/2024 | 1/17/2025 | |
| NO0013197079 | Randaberg komm 4,95% CERT 364 040425 | 934945514 | CD | 4/5/2024 | 4/4/2025 | |
| NO0012989336 | Randaberg komm 5,208% CERT 366 140824 | 934945514 | CD | 8/14/2023 | 8/14/2024 | |
| NO0013197046 | Rauma komm 4,84% CERT 085 280624 | 864980902 | CD | 4/4/2024 | 6/28/2024 | |
| NO0013054106 | Rauma komm 5,28% CERT 365 241024 | 864980902 | CD | 10/25/2023 | 10/24/2024 | |
| NO0011072308 | RD16G3OK24RF | Realkredit Danmark A/S 21/24 FRN COVD | 13399174 | Bond | 8/10/2021 | 10/1/2024 |
| NO0012637323 | RD16G3OK25RF | Realkredit Danmark A/S 22/25 FRN COVD | 13399174 | Bond | 7/1/2022 | 10/1/2025 |
| NO0013003822 | RD16G3OK26RF | Realkredit Danmark A/S 23/26 FRN COVD | 13399174 | Bond | 7/3/2023 | 10/1/2026 |
| NO0011130148 | REECK01 | Rederiaktiebolaget 21/26 FRN EUR FLOOR C | 0280703-5 | Bond | 10/28/2021 | 10/28/2026 |
| NO0010686561 | EFOR01 PRO | Rem Saltire Holding AS 13/24 FRN STEP C | 926419390 | Bond | 9/4/2013 | 12/31/2024 |
| NO0013030205 | Remarkable Invest AS 23/27 FRN FLOOR C | 828148702 | Bond | 10/12/2023 | 10/12/2027 | |
| NO0011083453 | REBA05 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 9/2/2021 | 9/2/2024 |
| NO0011151144 | REBA06 | Resurs Bank AB 21/24 FRN | 516401-0208 | Bond | 11/15/2021 | 11/15/2024 |
| NO0010787252 | RHEM 136 | Rikshem AB 17/27 3,04% | 556709-9667 | Bond | 3/1/2017 | 3/1/2027 |
| NO0010815152 | RHEM 143 | Rikshem AB 18/28 3,078% | 556709-9667 | Bond | 1/31/2018 | 1/31/2028 |
| NO0010839079 | RHEM 150 | Rikshem AB 18/28 3,48% | 556709-9667 | Bond | 12/7/2018 | 12/7/2028 |
| NO0010821572 | RHEM 145 | Rikshem AB 18/30 3,42% | 556709-9667 | Bond | 4/24/2018 | 4/24/2030 |
| NO0010834534 | RHEM 149 | Rikshem AB 18/33 3,70% | 556709-9667 | Bond | 10/18/2018 | 10/18/2033 |
| NO0010845944 | RHEM 156 | Rikshem AB 19/29 2,97% | 556709-9667 | Bond | 3/12/2019 | 3/12/2029 |
| NO0010882863 | NO0010882863 | Rikshem AB 20/26 FRN | 556709-9667 | Bond | 5/22/2020 | 5/22/2026 |
| NO0010907868 | NO0010907868 | Rikshem AB 20/29 FRN | 556709-9667 | Bond | 12/2/2020 | 3/2/2029 |
| NO0010905433 | NO0010905433 | Rikshem AB 20/32 1,91% | 556709-9667 | Bond | 11/16/2020 | 11/16/2032 |
| NO0010885346 | NO0010885346 | Rikshem AB 20/32 2,37% | 556709-9667 | Bond | 6/17/2020 | 6/17/2032 |
| NO0013081323 | Rikshem AB 23/35 5,35% | 556709-9667 | Bond | 12/4/2023 | 12/4/2035 | |
| NO0013216226 | Rikshem AB 24/32 5,23% | 556709-9667 | Bond | 4/23/2024 | 4/23/2032 | |
| NO0010984255 | RISB09 PRO | Rindal Spb 21/24 FRN | 937900953 | Bond | 4/22/2021 | 4/22/2024 |
| NO0011090292 | RISB10 PRO | Rindal Spb 21/25 FRN | 937900953 | Bond | 9/6/2021 | 3/6/2025 |
| NO0012518945 | RISB11 PRO | Rindal Spb 22/25 FRN | 937900953 | Bond | 5/5/2022 | 11/5/2025 |
| NO0012834300 | RISB12 PRO | Rindal Spb 23/26 FRN | 937900953 | Bond | 2/3/2023 | 2/3/2026 |
| NO0013140657 | RISB13 PRO | Rindal Spb 24/27 FRN | 937900953 | Bond | 2/1/2024 | 2/1/2027 |
| NO0012855602 | RINKO01 | Ringerike komm 23/25 FRN | 940100925 | Bond | 3/1/2023 | 3/3/2025 |
| NO0012904723 | RINKO02 | Ringerike komm 23/33 3,917% | 940100925 | Bond | 5/5/2023 | 5/5/2033 |
| NO0013138388 | RINKO03 | Ringerike komm 24/34 4,255% | 940100925 | Bond | 1/25/2024 | 1/25/2034 |
| NO0013165829 | Ringerike komm 4,827% CERT 121 210624 | 940100925 | CD | 2/21/2024 | 6/21/2024 | |
| NO0013162719 | Ringerike komm 4,899% CERT 365 200225 | 940100925 | CD | 2/21/2024 | 2/20/2025 | |
| NO0013171520 | Ringerike komm 4,985% CERT 184 040924 | 940100925 | CD | 3/4/2024 | 9/4/2024 | |
| NO0010869316 | RNGK05 PRO | Ringerikskraft AS 19/26 2,90% | 976957628 | Bond | 11/26/2019 | 11/26/2026 |
| NO0010852155 | RNGK04 PRO | Ringerikskraft AS 19/29 3,34% | 976957628 | Bond | 5/16/2019 | 5/16/2029 |
| NO0012494634 | RNGK06 PRO | Ringerikskraft AS 22/25 FRN | 976957628 | Bond | 4/12/2022 | 4/14/2025 |
| XS2476290338 | XS2476290338 | Ringkjøbing Landboba A/S 22/28 FRN NOK C | 37536814 | Tier 3 | 5/5/2022 | 5/5/2028 |
| NO0013163469 | Risør komm 4,84% CERT 090 160524 | 964977402 | CD | 2/16/2024 | 5/16/2024 | |
| NO0013172726 | Risør komm 4,90% CERT 090 290524 | 964977402 | CD | 2/29/2024 | 5/29/2024 | |
| NO0013178533 | Risør komm 4,95% CERT 091 070624 | 964977402 | CD | 3/8/2024 | 6/7/2024 | |
| NO0010711724 | Rogaland fylke 14/24 3,41% | 971045698 | Bond | 5/21/2014 | 5/21/2024 | |
| NO0010775802 | ROFY01 | Rogaland fylke 16/26 2,19% | 971045698 | Bond | 9/29/2016 | 9/29/2026 |
| NO0010826274 | ROFY05 | Rogaland fylke 18/28 2,72% | 971045698 | Bond | 6/14/2018 | 6/14/2028 |
| NO0010816796 | ROFY04 | Rogaland fylke 18/28 2,728% | 971045698 | Bond | 2/20/2018 | 2/21/2028 |
| NO0010866825 | ROFY07 | Rogaland fylke 19/24 FRN | 971045698 | Bond | 10/21/2019 | 10/21/2024 |
| NO0010876832 | ROFY08 | Rogaland fylke 20/25 1,62% | 971045698 | Bond | 3/11/2020 | 3/11/2025 |
| NO0010936115 | ROFY10 | Rogaland fylke 21/25 FRN | 971045698 | Bond | 2/18/2021 | 2/18/2025 |
| NO0011077653 | Rogaland fylke 21/28 1,738% | 971045698 | Bond | 8/18/2021 | 8/18/2028 | |
| NO0010961097 | ROFY09 | Rogaland fylke 21/31 2,12% | 971045698 | Bond | 3/22/2021 | 3/24/2031 |
| NO0012499138 | ROFY11 | Rogaland fylke 22/29 3,308% | 971045698 | Bond | 4/20/2022 | 4/20/2029 |
| NO0013091843 | ROFY12 | Rogaland fylke 23/25 FRN | 971045698 | Bond | 12/5/2023 | 12/5/2025 |
| NO0013187070 | Rogaland fylke 4,917% CERT 185 230924 | 971045698 | CD | 3/22/2024 | 9/23/2024 | |
| NO0010868862 | ROMER28 PRO | Romerike Spb 19/24 FRN | 937885911 | Bond | 11/18/2019 | 11/18/2024 |
| NO0010865405 | ROMER29 PRO | Romerike Spb 19/29 FRN STEP C SUB | 937885911 | Tier 2 | 10/2/2019 | 10/2/2029 |
| NO0010853237 | ROMER27 PRO | Romerike Spb 19/PERP FRN C HYBRID | 937885911 | Tier 1 | 5/27/2019 | 5/27/2099 |
| NO0010890809 | ROMER30 PRO | Romerike Spb 20/25 FRN | 937885911 | Bond | 8/17/2020 | 9/17/2025 |
| NO0010904949 | BLSB15 PRO | Romerike Spb 20/25 FRN | 937885911 | Bond | 11/6/2020 | 11/6/2025 |
| NO0010907199 | ROMER31 PRO | Romerike Spb 20/26 FRN | 937885911 | Bond | 11/19/2020 | 2/19/2026 |
| NO0010874126 | BLSB14 PRO | Romerike Spb 20/PERP FRN C HYBRID | 937885911 | Tier 1 | 1/30/2020 | 1/30/2099 |
| NO0011107534 | BLSB18 PRO | Romerike Spb 21/24 FRN | 937885911 | Bond | 9/23/2021 | 9/23/2024 |
| NO0011036774 | ROMER33 PRO | Romerike Spb 21/31 FRN STEP C SUB | 937885911 | Tier 2 | 6/25/2021 | 6/25/2031 |
| NO0012780032 | ROMER35 PRO | Romerike Spb 22/26 FRN | 937885911 | Bond | 12/7/2022 | 12/7/2026 |
| NO0012756552 | ROMER34 PRO | Romerike Spb 22/27 FRN | 937885911 | Bond | 11/16/2022 | 11/16/2027 |
| NO0012780040 | ROMER36 PRO | Romerike Spb 22/28 FRN | 937885911 | Bond | 12/7/2022 | 12/7/2028 |
| NO0013017665 | ROMER40 PRO | Romerike Spb 23/26 FRN | 937885911 | Bond | 9/14/2023 | 9/14/2026 |
| NO0012942590 | ROMER38 PRO | Romerike Spb 23/27 FRN | 937885911 | Bond | 6/14/2023 | 6/14/2027 |
| NO0012860917 | ROMER37 PRO | Romerike Spb 23/28 FRN | 937885911 | Bond | 3/8/2023 | 3/8/2028 |
| NO0012942608 | ROMER39 PRO | Romerike Spb 23/29 FRN | 937885911 | Bond | 6/14/2023 | 6/14/2029 |
| NO0013183616 | ROMER41 PRO | Romerike Spb 24/PERP FRN C HYBRID | 937885911 | Tier 1 | 3/20/2024 | 3/20/2099 |
| NO0010851892 | ROMSB10 PRO | Romsdal Spb 19/24 FRN | 937900775 | Bond | 5/10/2019 | 5/10/2024 |
| NO0010864622 | ROMSB11 PRO | Romsdal Spb 19/24 FRN | 937900775 | Bond | 9/25/2019 | 9/25/2024 |
| NO0010891807 | ROMSB13 PRO | Romsdal Spb 20/25 FRN | 937900775 | Bond | 8/26/2020 | 8/26/2025 |
| NO0011083388 | ROMSB14 PRO | Romsdal Spb 21/26 FRN | 937900775 | Bond | 8/26/2021 | 8/26/2026 |
| NO0012433319 | ROMSB15 PRO | Romsdal Spb 22/25 FRN | 937900775 | Bond | 1/31/2022 | 1/31/2025 |
| NO0012534629 | ROMSB16 PRO | Romsdal Spb 22/25 FRN | 937900775 | Bond | 5/25/2022 | 5/23/2025 |
| NO0012610601 | ROMSB17 PRO | Romsdal Spb 22/32 FRN C SUB | 937900775 | Tier 2 | 8/9/2022 | 11/9/2032 |
| NO0012750779 | ROMSB19 PRO | Romsdal Spb 22/33 FRN STEP C SUB | 937900775 | Tier 2 | 11/7/2022 | 2/8/2033 |
| NO0012699091 | ROMSB18 PRO | Romsdal Spb 22/PERP FRN C HYBRID | 937900775 | Tier 1 | 9/13/2022 | 9/13/2099 |
| NO0012935412 | ROMSB21 PRO | Romsdal Spb 23/27 FRN | 937900775 | Bond | 6/7/2023 | 6/7/2027 |
| NO0013015347 | ROMSB22 PRO | Romsdal Spb 23/28 FRN | 937900775 | Bond | 9/11/2023 | 9/11/2028 |
| NO0013107466 | ROMSB23 PRO | Romsdal Spb 23/29 FRN | 937900775 | Bond | 12/22/2023 | 3/22/2029 |
| NO0012847740 | ROMSB20 PRO | Romsdal Spb 23/PERP FRN C HYBRID | 937900775 | Tier 1 | 2/22/2023 | 2/22/2099 |
| NO0010867807 | ROSB21 PRO | Rørosbanke Spb 19/PERP FRN STEP C HYBRID | 956548888 | Tier 1 | 11/4/2019 | 11/4/2099 |
| NO0010852726 | ROSB20 PRO | Rørosbanken Røros Spb 19/24 FRN | 956548888 | Bond | 5/21/2019 | 5/21/2024 |
| NO0010851074 | ROSB19 PRO | Rørosbanken Røros Spb 19/29 FRN C SUB | 956548888 | Tier 2 | 5/8/2019 | 5/8/2029 |
| NO0010874167 | ROSB22 PRO | Rørosbanken Røros Spb 20/25 FRN | 956548888 | Bond | 2/3/2020 | 2/3/2025 |
| NO0010923006 | ROSB23 PRO | Rørosbanken Røros Spb 21/26 FRN | 956548888 | Bond | 2/4/2021 | 2/4/2026 |
| NO0012948977 | ROSB27 PRO | Rørosbanken Røros Spb 23/26 FRN | 956548888 | Bond | 6/27/2023 | 9/4/2026 |
| NO0012811852 | ROSB24 PRO | Rørosbanken Røros Spb 23/27 FRN | 956548888 | Bond | 1/17/2023 | 2/4/2027 |
| NO0012933557 | ROSB26 PRO | Rørosbanken Røros Spb 23/27 FRN | 956548888 | Bond | 6/1/2023 | 9/1/2027 |
| NO0012811860 | ROSB25 PRO | Rørosbanken Røros Spb 23/28 FRN | 956548888 | Bond | 1/18/2023 | 2/4/2028 |
| NO0013198408 | ROSB28 PRO | Rørosbanken Røros Spb 24/34 ADJ C SUB | 956548888 | Tier 2 | 4/11/2024 | 10/11/2034 |
| NO0010980683 | SALM01 ESG | SalMar ASA 21/27 FRN FLOOR | 960514718 | Bond | 4/22/2021 | 1/22/2027 |
| XS2085870728 | XS2085870728 | Samhällsbyggnads AB 19/24 3,12% NOK STEP | 556981-7660 | Bond | 11/28/2019 | 11/28/2024 |
| XS2223676201 | XS2223676201 | Samhällsbyggnadsbolag AB 20/25 FRN NOK C | 556981-7660 | Bond | 8/27/2020 | 8/27/2025 |
| XS2194790429 | XS2194790429 | Samhällsbyggnadsbolaget AB 20/25 FRN NOK | 556981-7660 | Bond | 6/26/2020 | 6/26/2025 |
| XS1877343803 | XS1877343803 | Sampo Oyj 18/28 3,10% NOK | 0142213-3 | Bond | 9/7/2018 | 9/7/2028 |
| NO0012937574 | Sande komm (Larsne 4,76% CERT 365 070624 | 822534422 | CD | 6/8/2023 | 6/7/2024 | |
| NO0013177238 | Sande komm (Larsne 5,08% CERT 308 100125 | 822534422 | CD | 3/8/2024 | 1/10/2025 | |
| NO0010863798 | SANDKO02 | Sande komm (Larsnes) 19/24 1,915% | 822534422 | Bond | 9/18/2019 | 9/18/2024 |
| NO0013209882 | SAFJK02 | Sandefjord komm 24/26 FRN | 916882807 | Bond | 4/12/2024 | 4/13/2026 |
| NO0013187112 | Sandefjord komm 4,763% CERT 091 210624 | 916882807 | CD | 3/22/2024 | 6/21/2024 | |
| NO0013183533 | Sandefjord komm 4,785% CERT 094 170624 | 916882807 | CD | 3/15/2024 | 6/17/2024 | |
| NO0013177311 | Sandefjord komm 4,83% CERT 091 070624 | 916882807 | CD | 3/8/2024 | 6/7/2024 | |
| NO0010774151 | SAKO03 | Sandnes komm 16/26 2,118% | 964965137 | Bond | 9/9/2016 | 9/9/2026 |
| NO0010890932 | SAKO06 | Sandnes komm 20/30 1,404% | 964965137 | Bond | 8/14/2020 | 8/14/2030 |
| NO0010920937 | SAKO07 | Sandnes komm 21/28 1,469% | 964965137 | Bond | 1/26/2021 | 1/26/2028 |
| NO0010997281 | SAKO08 | Sandnes komm 21/31 2,053% | 964965137 | Bond | 5/7/2021 | 5/7/2031 |
| NO0013198424 | SAKO09 | Sandnes komm 24/26 FRN | 964965137 | Bond | 4/9/2024 | 4/15/2026 |
| NO0012938341 | Sandnes komm 4,77% CERT 365 070624 | 964965137 | CD | 6/8/2023 | 6/7/2024 | |
| NO0013124347 | Sandnes komm 4,785% CERT 150 140624 | 964965137 | CD | 1/16/2024 | 6/14/2024 | |
| NO0013148999 | Sandnes komm 4,845% CERT 244 101024 | 964965137 | CD | 2/9/2024 | 10/10/2024 | |
| NO0013134726 | Sandnes komm 4,85% CERT 213 220824 | 964965137 | CD | 1/22/2024 | 8/22/2024 | |
| NO0013214098 | Sandnes komm 4,893% CERT 186 221024 | 964965137 | CD | 4/19/2024 | 10/22/2024 | |
| NO0013172791 | Sandnes komm 5,003% CERT 245 041124 | 964965137 | CD | 3/4/2024 | 11/4/2024 | |
| NO0013168104 | Sandnes komm 5,027% CERT 213 230924 | 964965137 | CD | 2/23/2024 | 9/23/2024 | |
| NO0013048124 | Sandnes komm 5,186% CERT 209 080524 | 964965137 | CD | 10/12/2023 | 5/8/2024 | |
| NO0013014621 | Sandnes komm 5,285% CERT 364 060924 | 964965137 | CD | 9/8/2023 | 9/6/2024 | |
| NO0010831944 | SADG78 PRO | Sandnes Spb 18/24 2,525% | 915691161 | Bond | 9/12/2018 | 6/19/2024 |
| NO0010872385 | SADG83 PRO | Sandnes Spb 19/25 FRN | 915691161 | Bond | 12/23/2019 | 4/25/2025 |
| NO0010892318 | SADG84 PRO | Sandnes Spb 20/25 1,31% | 915691161 | Bond | 9/9/2020 | 9/9/2025 |
| NO0010872971 | SADG82 PRO | Sandnes Spb 20/26 2,48% | 915691161 | Bond | 1/16/2020 | 2/16/2026 |
| NO0010917172 | SADG85 PRO | Sandnes Spb 21/26 FRN | 915691161 | Bond | 1/12/2021 | 6/12/2026 |
| NO0012658048 | SADG88 PRO | Sandnes Spb 22/27 4,52% | 915691161 | Bond | 8/30/2022 | 10/5/2027 |
| NO0012622721 | SADG86 PRO | Sandnes Spb 22/27 FRN | 915691161 | Bond | 8/18/2022 | 8/27/2027 |
| NO0012643297 | SADG87 PRO | Sandnes Spb 22/32 FRN C SUB | 915691161 | Tier 2 | 8/30/2022 | 12/1/2032 |
| NO0013091850 | SADG91 PRO | Sandnes Spb 23/26 FRN | 915691161 | Bond | 12/7/2023 | 12/7/2026 |
| NO0012992082 | SADG90 PRO | Sandnes Spb 23/33 FRN STEP C SUB | 915691161 | Tier 2 | 8/23/2023 | 11/23/2033 |
| NO0012928771 | SADG89 PRO | Sandnes Spb 23/PERP FRN STEP C HYBRID | 915691161 | Tier 1 | 6/1/2023 | 6/1/2099 |
| NO0013134700 | SADG92 PRO | Sandnes Spb 24/34 FRN STEP C SUB | 915691161 | Tier 2 | 1/24/2024 | 5/23/2034 |
| NO0010835143 | SANC27 PRO | Santander Consum AS 18/PERP FRN C HYBRID | 983521592 | Tier 1 | 10/29/2018 | 10/29/2099 |
| NO0010835150 | SANC28 PRO | Santander Consum AS 18/PERP FRN C HYBRID | 983521592 | Tier 1 | 10/29/2018 | 10/29/2099 |
| NO0010835176 | SANC29 PRO | Santander Consum AS 18/PERP FRN C HYBRID | 983521592 | Tier 1 | 10/29/2018 | 10/29/2099 |
| XS2089972546 | XS2089972546 | Santander Consume AS 19/29 FRN SEK C SUB | 983521592 | Tier 2 | 12/10/2019 | 12/10/2029 |
| XS2089968601 | XS2089968601 | Santander Consume AS 19/30 FRN SEK C SUB | 983521592 | Tier 2 | 12/23/2019 | 12/23/2030 |
| NO0013078402 | Santander Consume AS FRN CERT 274 280824 | 983521592 | CD | 11/28/2023 | 8/28/2024 | |
| NO0013094318 | Santander Consume AS FRN CERT 275 050924 | 983521592 | CD | 12/5/2023 | 9/5/2024 | |
| NO0010909880 | SANC41 PRO | Santander Consumer AS 20/31 2,62% C SUB | 983521592 | Tier 2 | 12/18/2020 | 6/18/2031 |
| XS2050945984 | XS2050945984 | Santander Consumer Bank AS 19/24 0,125% | 983521592 | Bond | 9/11/2019 | 9/11/2024 |
| NO0010868508 | SANC39 PRO | Santander Consumer Bank AS 19/24 FRN | 983521592 | Bond | 11/13/2019 | 11/13/2024 |
| XS2025992061 | XS2025992061 | Santander Consumer Bank AS 19/25 FRN SEK | 983521592 | Bond | 7/15/2019 | 1/15/2025 |
| XS2124046918 | XS2124046918 | Santander Consumer Bank AS 20/25 0,125% | 983521592 | Bond | 2/25/2020 | 2/25/2025 |
| NO0010893365 | SANC40 PRO | Santander Consumer Bank AS 20/25 FRN | 983521592 | Bond | 9/15/2020 | 9/15/2025 |
| NO0011146409 | SANC42 PRO ESG | Santander Consumer Bank AS 21/24 FRN | 983521592 | Bond | 11/5/2021 | 11/5/2024 |
| XS2337104660 | XS2337104660 | Santander Consumer Bank AS 21/24 FRN SEK | 983521592 | Bond | 4/29/2021 | 4/29/2024 |
| XS2395544740 | XS2395544740 | Santander Consumer Bank AS 21/24 FRN SEK | 983521592 | Bond | 10/11/2021 | 10/11/2024 |
| XS2331216577 | XS2331216577 | Santander Consumer Bank AS 21/26 0,125% | 983521592 | Bond | 4/14/2021 | 4/14/2026 |
| NO0011146425 | SANC43 PRO ESG | Santander Consumer Bank AS 21/26 FRN | 983521592 | Bond | 11/5/2021 | 11/5/2026 |
| XS2287887322 | XS2287887322 | Santander Consumer Bank AS 21/26 FRN SEK | 983521592 | Bond | 1/19/2021 | 1/19/2026 |
| XS2441296923 | XS2441296923 | Santander Consumer Bank AS 22/25 0,50% | 983521592 | Bond | 2/11/2022 | 8/11/2025 |
| NO0012662412 | SANC47 PRO | Santander Consumer Bank AS 22/25 FRN | 983521592 | Bond | 8/31/2022 | 8/29/2025 |
| NO0012662420 | SANC46 PRO | Santander Consumer Bank AS 22/27 FRN | 983521592 | Bond | 8/31/2022 | 8/31/2027 |
| NO0013019059 | SANC45 PRO | Santander Consumer Bank AS 23/26 FRN | 983521592 | Bond | 9/18/2023 | 9/18/2026 |
| NO0013019067 | SANC44 PRO | Santander Consumer Bank AS 23/28 FRN | 983521592 | Bond | 9/18/2023 | 9/18/2028 |
| NO0013119883 | SANC48 PRO | Santander Consumer Bank AS 24/27 FRN | 983521592 | Bond | 1/12/2024 | 1/12/2027 |
| XS2749542481 | XS2749542481 | Santander Consumer Bank AS 24/27 FRN SEK | 983521592 | Bond | 1/18/2024 | 1/18/2027 |
| XS2785676722 | XS2785676722 | Santander Consumer Bank AS 24/27 FRN SEK | 983521592 | Bond | 3/18/2024 | 3/18/2027 |
| XS1569879304 | XS1569879304 | Santander UK Group H Plc 17/27 3,45% NOK | 08700698 | Bond | 2/22/2017 | 2/22/2027 |
| NO0013161927 | Sarpsborg komm 4,867% CERT 365 180225 | 938801363 | CD | 2/19/2024 | 2/18/2025 | |
| NO0013030221 | Sarpsborg komm 5,268% CERT 365 011024 | 938801363 | CD | 10/2/2023 | 10/1/2024 | |
| NO0013014696 | Sarpsborg komm 5,286% CERT 364 060924 | 938801363 | CD | 9/8/2023 | 9/6/2024 | |
| NO0013142760 | Sauda komm 4,767% CERT 091 020524 | 964979367 | CD | 2/1/2024 | 5/2/2024 | |
| NO0013177360 | Sauda komm 4,805% CERT 091 070624 | 964979367 | CD | 3/8/2024 | 6/7/2024 | |
| NO0012737776 | SBL Recovery AS 20/PERP 0% | 990899576 | Bond | 12/31/2020 | 12/31/2099 | |
| NO0010916984 | SBL Recovery AS NO0010675051 RD 311220 | 990899576 | Claim, Redemption | 12/31/2020 | 12/31/2099 | |
| NO0012780883 | Scala Eiendom AS 22/26 6,05% C | 995513706 | Bond | 12/19/2022 | 12/18/2026 | |
| NO0013163451 | Scala Eiendom AS 24/29 6,45% C | 995513706 | Bond | 2/21/2024 | 2/21/2029 | |
| NO0010968563 | SHOT KV | Scandic Hotels AB 21/24 0% SEK SUB CONV | 556703-1702 | Convertible | 4/8/2021 | 10/8/2024 |
| XS2156598109 | XS2156598109 | Scania CV 20/25 FRN NOK | 556084-0976 | Bond | 4/16/2020 | 4/16/2025 |
| XS2560421930 | XS2560421930 | Scania CV 22/24 FRN NOK | 556084-0976 | Bond | 11/28/2022 | 11/28/2024 |
| XS2464422075 | XS2464422075 | Scania CV 22/27 3,822% NOK | 556084-0976 | Bond | 3/31/2022 | 3/31/2027 |
| NO0010931181 | SCATC03 ESG | Scatec ASA 21/25 FRN EUR C | 990918546 | Bond | 2/19/2021 | 8/19/2025 |
| NO0012837030 | SCATC04 ESG | Scatec ASA 23/27 FRN C | 990918546 | Bond | 2/17/2023 | 2/17/2027 |
| NO0013144964 | Scatec ASA 24/28 FRN FLOOR C | 990918546 | Bond | 2/7/2024 | 2/7/2028 | |
| NO0011157323 | SCHA02 | Schibsted ASA 21/26 FRN | 933739384 | Bond | 11/25/2021 | 11/25/2026 |
| NO0012484486 | SCHA03 | Schibsted ASA 22/27 FRN | 933739384 | Bond | 3/30/2022 | 9/30/2027 |
| NO0012484494 | SCHA04 | Schibsted ASA 22/29 3,95% | 933739384 | Bond | 3/30/2022 | 3/28/2029 |
| NO0012911306 | SCHA06 | Schibsted ASA 23/28 FRN | 933739384 | Bond | 5/10/2023 | 5/10/2028 |
| NO0012911231 | SCHA05 | Schibsted ASA 23/30 4,85% | 933739384 | Bond | 5/10/2023 | 5/10/2030 |
| NO0012530973 | SLETT01 PRO | Schletter Internat 22/25 FRN EUR FLOOR C | 71834826 | Bond | 9/12/2022 | 9/12/2025 |
| NO0012530981 | SLETT02 PRO | Schletter Internation 22/26 12,00% EUR C | 71834826 | Bond | 9/12/2022 | 3/12/2026 |
| NO0013134759 | Seacrest Petroleo Ltd 24/27 16,00% USD C | 54716 | Bond | 1/29/2024 | 1/29/2027 | |
| NO0010891559 | SPK06 | Seapeak LLC 20/25 FRN FLOOR | 950008 | Bond | 9/2/2020 | 9/2/2025 |
| NO0011151870 | SPK07 | Seapeak LLC 21/26 FRN FLOOR C | 950008 | Bond | 11/18/2021 | 11/18/2026 |
| NO0012923194 | SECOP02 | Secop Group Holdin 23/26 FRN EUR FLOOR C | 14025 FL | Bond | 6/29/2023 | 12/29/2026 |
| NO0010891245 | SELB23 PRO | Selbu Spb 20/25 FRN | 937901836 | Bond | 8/21/2020 | 8/21/2025 |
| NO0010947245 | SELB26 PRO | Selbu Spb 21/24 FRN | 937901836 | Bond | 3/8/2021 | 5/8/2024 |
| NO0010946536 | SELB25 PRO | Selbu Spb 21/26 FRN | 937901836 | Bond | 3/4/2021 | 3/4/2026 |
| NO0011008344 | SELB27 PRO | Selbu Spb 21/31 FRN STEP C SUB | 937901836 | Tier 2 | 5/27/2021 | 5/27/2031 |
| NO0013015255 | SELB28 PRO | Selbu Spb 23/27 FRN | 937901836 | Bond | 9/13/2023 | 9/13/2027 |
| NO0013096339 | SELB29 PRO | Selbu Spb 23/28 FRN | 937901836 | Bond | 12/8/2023 | 12/8/2028 |
| NO0013181420 | SELB31 PRO | Selbu Spb 24/28 FRN | 937901836 | Bond | 3/15/2024 | 3/15/2028 |
| NO0013132944 | SELB30 PRO | Selbu Spb 24/29 FRN | 937901836 | Bond | 1/18/2024 | 1/18/2029 |
| NO0010754435 | LENKO01 | Senja komm 15/25 2,92% | 921369417 | Bond | 12/14/2015 | 12/12/2025 |
| NO0013178657 | Senja komm 4,823% CERT 092 110624 | 921369417 | CD | 3/11/2024 | 6/11/2024 | |
| NO0013024091 | Senja komm 5,335% CERT 364 200924 | 921369417 | CD | 9/22/2023 | 9/20/2024 | |
| NO0010853609 | SFLN06 | SFL Corporation Ltd. 19/24 FRN FLOOR C | 34296 | Bond | 6/4/2019 | 6/4/2024 |
| NO0010872997 | SFLN07 | SFL Corporation Ltd. 20/25 FRN FLOOR C | 34296 | Bond | 1/21/2020 | 1/21/2025 |
| NO0010992944 | SFLN08 | SFL Corporation Ltd. 21/26 7,25% USD C | 34296 | Bond | 5/12/2021 | 5/12/2026 |
| NO0012819988 | SFLN09 ESG | SFL Corporation Ltd. 23/27 8,875% USD C | 34296 | Bond | 2/1/2023 | 2/1/2027 |
| NO0013200543 | SFL Corporation Ltd. 24/28 8,25% USD C | 34296 | Bond | 4/19/2024 | 4/19/2028 | |
| NO0012826033 | SGL01 | SGL Group ApS 23/28 FRN EUR FLOOR C | 43639951 | Bond | 3/2/2023 | 3/2/2028 |
| NO0011057622 | Shamaran Petroleum Co 21/25 12,00% USD C | BC0778647 | Bond | 7/30/2021 | 7/30/2025 | |
| NO0013182766 | Shearwater GeoServi AS 24/29 9,50% USD C | 917313415 | Bond | 4/3/2024 | 4/3/2029 | |
| NO0013152447 | Siljan komm 4,885% CERT 364 140225 | 864953042 | CD | 2/16/2024 | 2/14/2025 | |
| NO0012460007 | Silver Retail AS 22/27 4,32% C | 928122573 | Bond | 3/15/2022 | 3/15/2027 | |
| NO0012459991 | Silver Retail AS 22/27 FRN C | 928122573 | Bond | 3/15/2022 | 3/15/2027 | |
| NO0010559222 | Siso Energi AS 10/30 6,02% | 986530673 | Bond | 1/4/2010 | 1/4/2030 | |
| NO0010754682 | Sjølivet Eiendom AS 15/25 3,75% C | 921564651 | Bond | 12/22/2015 | 12/22/2025 | |
| NO0010860919 | LBSB28 PRO | Skagerrak Spb 19/24 FRN | 937891245 | Bond | 8/16/2019 | 9/2/2024 |
| NO0010863731 | SRSB11 PRO | Skagerrak Spb 19/29 FRN STEP C SUB | 937891245 | Tier 2 | 9/17/2019 | 9/17/2029 |
| NO0010891153 | SRSB13 PRO | Skagerrak Spb 20/24 FRN | 937891245 | Bond | 8/21/2020 | 8/21/2024 |
| NO0010876634 | LBSB29 PRO | Skagerrak Spb 20/25 FRN | 937891245 | Bond | 3/6/2020 | 3/6/2025 |
| NO0010911837 | SRSB14 PRO | Skagerrak Spb 20/25 FRN | 937891245 | Bond | 12/9/2020 | 12/9/2025 |
| NO0011011173 | ANSB12 PRO | Skagerrak Spb 21/24 FRN | 937891245 | Bond | 5/27/2021 | 5/27/2024 |
| NO0011167819 | ANSB15 PRO | Skagerrak Spb 21/24 FRN | 937891245 | Bond | 12/6/2021 | 12/6/2024 |
| NO0010922933 | SRSB15 PRO | Skagerrak Spb 21/25 FRN | 937891245 | Bond | 2/4/2021 | 2/4/2025 |
| NO0010921612 | LBSB30 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 2/5/2021 | 2/5/2026 |
| NO0010984263 | LBSB31 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 4/22/2021 | 4/8/2026 |
| NO0011011181 | ANSB13 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 5/27/2021 | 5/27/2026 |
| NO0011017121 | SRSB16 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 6/8/2021 | 6/8/2026 |
| NO0011084014 | LBSB33 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 8/31/2021 | 8/31/2026 |
| NO0011129561 | SRSB18 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 10/19/2021 | 10/19/2026 |
| NO0011172280 | LBSB34 PRO | Skagerrak Spb 21/26 FRN | 937891245 | Bond | 12/14/2021 | 12/14/2026 |
| NO0010984982 | LBSB32 PRO | Skagerrak Spb 21/31 FRN STEP C SUB | 937891245 | Tier 2 | 4/22/2021 | 4/22/2031 |
| NO0011024598 | SRSB17 PRO | Skagerrak Spb 21/31 FRN STEP C SUB | 937891245 | Tier 2 | 6/16/2021 | 6/16/2031 |
| NO0011096281 | ANSB14 PRO | Skagerrak Spb 21/31 FRN STEP C SUB | 937891245 | Tier 2 | 9/10/2021 | 9/10/2031 |
| NO0012444605 | LBSB35 PRO | Skagerrak Spb 22/25 FRN | 937891245 | Bond | 2/15/2022 | 8/15/2025 |
| NO0012525023 | ANSB16 PRO | Skagerrak Spb 22/25 FRN | 937891245 | Bond | 5/19/2022 | 5/19/2025 |
| NO0012654518 | SRSB19 PRO | Skagerrak Spb 22/25 FRN | 937891245 | Bond | 8/29/2022 | 8/29/2025 |
| NO0012672817 | ANSB17 PRO | Skagerrak Spb 22/25 FRN | 937891245 | Bond | 9/5/2022 | 9/5/2025 |
| NO0012444613 | LBSB36 PRO | Skagerrak Spb 22/27 FRN | 937891245 | Bond | 2/15/2022 | 2/15/2027 |
| NO0012759085 | SRSB20 PRO | Skagerrak Spb 22/PERP FRN STEP C HYBRID | 937891245 | Tier 1 | 11/24/2022 | 11/24/2099 |
| NO0012822784 | ANSB18 PRO | Skagerrak Spb 23/26 FRN | 937891245 | Bond | 1/25/2023 | 9/25/2026 |
| NO0012984857 | LBSB39 PRO | Skagerrak Spb 23/26 FRN | 937891245 | Bond | 8/7/2023 | 8/6/2026 |
| NO0012916123 | SRSB22 PRO | Skagerrak Spb 23/27 FRN | 937891245 | Bond | 5/10/2023 | 5/10/2027 |
| NO0013030965 | SRSB23 PRO | Skagerrak Spb 23/27 FRN | 937891245 | Bond | 10/5/2023 | 10/5/2027 |
| NO0012820622 | LBSB37 PRO | Skagerrak Spb 23/28 FRN | 937891245 | Bond | 1/23/2023 | 2/3/2028 |
| NO0012832239 | SRSB21 PRO | Skagerrak Spb 23/PERP FRN C HYBRID | 937891245 | Tier 1 | 2/3/2023 | 2/3/2099 |
| NO0012918764 | ANSB19 PRO | Skagerrak Spb 23/PERP FRN STEP C HYBRID | 937891245 | Tier 1 | 5/22/2023 | 5/22/2099 |
| NO0010865710 | SKKO07 | Skien komm 19/24 1,974% | 938759839 | Bond | 10/7/2019 | 10/7/2024 |
| NO0012991415 | SKKO10 | Skien komm 23/25 FRN | 938759839 | Bond | 8/21/2023 | 8/21/2025 |
| NO0013023432 | SKKO11 | Skien komm 23/26 FRN | 938759839 | Bond | 9/21/2023 | 3/23/2026 |
| NO0013162735 | SKKO12 | Skien komm 24/29 4,499% | 938759839 | Bond | 2/19/2024 | 2/19/2029 |
| NO0013187138 | Skien komm 4,883% CERT 365 250325 | 938759839 | CD | 3/25/2024 | 3/25/2025 | |
| NO0013072181 | Skien komm 5,125% CERT 326 071024 | 938759839 | CD | 11/16/2023 | 10/7/2024 | |
| NO0010861297 | SKASB21 PRO | Skudenes & Aakra Spb 19/24 FRN | 937896670 | Bond | 8/26/2019 | 8/26/2024 |
| NO0010891799 | SKASB22 PRO | Skudenes & Aakra Spb 20/25 FRN | 937896670 | Bond | 8/27/2020 | 3/14/2025 |
| NO0010917800 | SKASB23 PRO | Skudenes & Aakra Spb 21/25 FRN | 937896670 | Bond | 1/14/2021 | 11/14/2025 |
| NO0011161499 | SKASB25 PRO | Skudenes & Aakra Spb 21/26 FRN | 937896670 | Bond | 11/26/2021 | 3/26/2026 |
| NO0012933532 | SKASB26 PRO | Skudenes & Aakra Spb 23/27 FRN | 937896670 | Bond | 6/2/2023 | 10/15/2027 |
| NO0012994351 | SKASB27 PRO | Skudenes & Aakra Spb 23/33 FRN C SUB | 937896670 | Tier 2 | 8/24/2023 | 11/24/2033 |
| NO0011025744 | SKASB24 PRO | Skudenes & Spb 21/PERP FRN STEP C HYBRID | 937896670 | Tier 1 | 6/16/2021 | 6/16/2099 |
| NO0010856909 | SKUE20 PRO | Skue Spb 19/24 FRN | 837889812 | Bond | 6/11/2019 | 6/11/2024 |
| NO0010856982 | SKUE21 PRO | Skue Spb 19/29 FRN C SUB | 837889812 | Tier 2 | 6/18/2019 | 6/18/2029 |
| NO0010892730 | SKUE24 PRO | Skue Spb 20/24 FRN | 837889812 | Bond | 9/4/2020 | 11/4/2024 |
| NO0010873565 | SKUE22 PRO | Skue Spb 20/25 FRN | 837889812 | Bond | 1/22/2020 | 4/22/2025 |
| NO0010875461 | SKUE23 PRO | Skue Spb 20/25 FRN | 837889812 | Bond | 2/19/2020 | 11/19/2025 |
| NO0010977200 | SKUE27 PRO | Skue Spb 21/26 FRN | 837889812 | Bond | 4/14/2021 | 4/14/2026 |
| NO0011100778 | SKUE30 PRO | Skue Spb 21/26 FRN | 837889812 | Bond | 9/15/2021 | 9/15/2026 |
| NO0011031304 | SKUE29 PRO | Skue Spb 21/31 FRN C SUB | 837889812 | Tier 2 | 6/23/2021 | 6/23/2031 |
| NO0010935505 | SKUE26 PRO | Skue Spb 21/31 FRN STEP C SUB | 837889812 | Tier 2 | 2/19/2021 | 2/19/2031 |
| NO0011031296 | SKUE28 PRO | Skue Spb 21/PERP FRN C HYBRID | 837889812 | Tier 1 | 6/23/2021 | 6/23/2099 |
| NO0012451931 | SKUE31 PRO | Skue Spb 22/25 FRN | 837889812 | Bond | 3/3/2022 | 3/3/2025 |
| NO0012637372 | SKUE32 PRO ESG | Skue Spb 22/27 FRN | 837889812 | Bond | 8/24/2022 | 8/24/2027 |
| NO0012759044 | SKUE34 PRO | Skue Spb 22/28 FRN | 837889812 | Bond | 11/22/2022 | 11/22/2028 |
| NO0012714346 | SKUE33 PRO | Skue Spb 22/PERP FRN STEP C HYBRID | 837889812 | Tier 1 | 10/5/2022 | 10/5/2099 |
| NO0012899253 | SKUE36 PRO | Skue Spb 23/27 FRN | 837889812 | Bond | 4/21/2023 | 4/21/2027 |
| NO0013023457 | SKUE37 PRO | Skue Spb 23/28 FRN | 837889812 | Bond | 9/22/2023 | 9/22/2028 |
| NO0012832809 | SKUE35 PRO | Skue Spb 23/PERP FRN C HYBRID | 837889812 | Tier 1 | 2/8/2023 | 2/8/2099 |
| NO0013139949 | SKUE39 PRO | Skue Spb 24/27 FRN | 837889812 | Bond | 1/26/2024 | 1/26/2027 |
| NO0013139931 | SKUE38 PRO | Skue Spb 24/29 FRN | 837889812 | Bond | 1/26/2024 | 3/26/2029 |
| NO0012479809 | Slate European Esse AS 22/27 FRN FLOOR C | 928653390 | Bond | 3/29/2022 | 3/29/2027 | |
| NO0012479817 | Slate European Essenti AS 22/27 4,705% C | 928653390 | Bond | 3/29/2022 | 3/29/2027 | |
| NO0011161515 | SLATE EUROPEAN HOLD AS 21/26 FRN FLOOR C | 927603624 | Bond | 12/13/2021 | 12/13/2026 | |
| NO0011161523 | SLATE EUROPEAN HOLDINGS AS 21/26 3,74% C | 927603624 | Bond | 12/13/2021 | 12/13/2026 | |
| NO0013177949 | SLR Group GmbH 24/27 FRN EUR FLOOR C | HRB 750601 | Bond | 4/9/2024 | 10/9/2027 | |
| NO0010968449 | SMAKR02 ESG | Småkraft AS 21/26 1,875% EUR C | 984616155 | Bond | 4/13/2021 | 4/13/2026 |
| NO0013028001 | Småkraft AS 23/28 FRN EUR FLOOR C | 984616155 | Bond | 10/6/2023 | 10/6/2028 | |
| NO0012450602 | Smallville AB NO0010843600 RD 200222 | 559169-5233 | Claim, Redemption | 2/21/2022 | 2/20/2099 | |
| NO0011117129 | Snack Properties AS 21/26 5,28% C | 927033453 | Bond | 10/6/2021 | 10/6/2026 | |
| NO0010871031 | SNB Någonting Ho AB 19/25 FRN SEK STEP C | 556985-7633 | Bond | 12/12/2019 | 3/31/2025 | |
| XS0765449995 | XS0765449995 | SNCF RESEAU 12/32 5,00% NOK | 412280737 | Bond | 3/30/2012 | 3/30/2032 |
| FR0014008OZ5 | FR0014008OZ5 | Société Générale SA 22/32 3,207% NOK | 552120222 | Bond | 2/25/2022 | 2/25/2032 |
| FR0014008PV1 | FR0014008PV1 | Société Générale SA 22/34 3,175% NOK | 552120222 | Bond | 2/24/2022 | 2/24/2034 |
| FR001400G776 | FR001400G776 | Société Générale SA 23/35 4,50% NOK | 552120222 | Bond | 2/28/2023 | 2/28/2035 |
| NO0012525569 | SODE 183 | Södertälje Kommun 22/27 FRN | 212000-0159 | Bond | 5/18/2022 | 5/18/2027 |
| NO0013049387 | SODE 191 | Södertälje Kommun 23/28 FRN | 212000-0159 | Bond | 10/18/2023 | 10/18/2028 |
| NO0012918731 | SODE 189 | Södertälje Kommun 23/29 FRN | 212000-0159 | Bond | 5/22/2023 | 5/22/2029 |
| NO0010759087 | SFEN41 | Sogn og Fjordane Energi AS 16/26 3,41% | 984882092 | Bond | 3/11/2016 | 3/11/2026 |
| NO0010822984 | SFEN46 ESG | Sogn og Fjordane Energi AS 18/25 3,00% | 984882092 | Bond | 5/23/2018 | 5/23/2025 |
| NO0010822992 | SFEN47 ESG | Sogn og Fjordane Energi AS 18/28 3,34% | 984882092 | Bond | 5/23/2018 | 5/23/2028 |
| NO0010849979 | SFEN49 ESG | Sogn og Fjordane Energi AS 19/24 FRN | 984882092 | Bond | 4/24/2019 | 4/24/2024 |
| NO0010849987 | SFEN50 ESG | Sogn og Fjordane Energi AS 19/27 2,85% | 984882092 | Bond | 4/26/2019 | 4/26/2027 |
| NO0011013658 | SFEN52 ESG | Sogn og Fjordane Energi AS 21/26 FRN | 984882092 | Bond | 6/3/2021 | 9/15/2026 |
| NO0011013666 | SFEN53 ESG | Sogn og Fjordane Energi AS 21/31 2,505% | 984882092 | Bond | 6/3/2021 | 6/3/2031 |
| NO0010947377 | SOGN17 PRO | Sogn Spb 21/24 FRN | 837897912 | Bond | 3/8/2021 | 12/16/2024 |
| NO0013010421 | SOGN18 PRO | Sogn Spb 23/25 FRN | 837897912 | Bond | 9/11/2023 | 9/11/2025 |
| NO0013010439 | SOGN19 PRO | Sogn Spb 23/26 FRN | 837897912 | Bond | 9/11/2023 | 9/11/2026 |
| NO0012472556 | SOGKO02 | Sogndal komm 22/26 FRN | 922121893 | Bond | 3/16/2022 | 3/18/2026 |
| NO0013183012 | SOGKO03 | Sogndal komm 24/28 FRN | 922121893 | Bond | 3/20/2024 | 3/15/2028 |
| NO0013181511 | SOGSB22 PRO | Søgne og Greips Spb 24/PERP FRN C HYBRID | 937895054 | Tier 1 | 3/18/2024 | 3/18/2099 |
| NO0010917958 | SOGSB16 PRO | Søgne og Greipstad Spb 21/25 FRN | 937895054 | Bond | 1/18/2021 | 3/18/2025 |
| NO0012461245 | SOGSB17 PRO | Søgne og Greipstad Spb 22/24 FRN | 937895054 | Bond | 3/9/2022 | 9/9/2024 |
| NO0012903477 | SOGSB19 PRO | Søgne og Greipstad Spb 23/26 FRN | 937895054 | Bond | 4/28/2023 | 4/28/2026 |
| NO0013052910 | SOGSB20 PRO | Søgne og Greipstad Spb 23/26 FRN | 937895054 | Bond | 10/20/2023 | 10/20/2026 |
| NO0013099853 | SOGSB21 PRO | Søgne og Greipstad Spb 23/26 FRN | 937895054 | Bond | 12/15/2023 | 12/15/2026 |
| NO0012883117 | SOGSB18 PRO | Søgne og Greipstad Spb 23/33 FRN C SUB | 937895054 | Tier 2 | 3/31/2023 | 3/31/2033 |
| NO0013185801 | SOGSB23 PRO | Søgne og Greipstad Spb 24/27 FRN | 937895054 | Bond | 3/22/2024 | 3/22/2027 |
| NO0010886773 | Soknedal Spb 20/25 FRN | 937902263 | Bond | 6/26/2020 | 6/26/2025 | |
| NO0010917701 | Soknedal Spb 21/26 FRN | 937902263 | Bond | 1/19/2021 | 1/19/2026 | |
| NO0011077752 | Soknedal Spb 21/26 FRN | 937902263 | Bond | 8/26/2021 | 8/26/2026 | |
| NO0012436262 | Soknedal Spb 22/25 FRN | 937902263 | Bond | 2/7/2022 | 2/7/2025 | |
| NO0012548934 | Soknedal Spb 22/25 FRN | 937902263 | Bond | 6/10/2022 | 9/10/2025 | |
| NO0012820606 | Soknedal Spb 23/27 FRN | 937902263 | Bond | 1/23/2023 | 2/23/2027 | |
| NO0013090654 | Soknedal Spb 23/28 FRN | 937902263 | Bond | 12/5/2023 | 12/5/2028 | |
| NO0012825449 | Soknedal Spb 23/33 FRN C SUB | 937902263 | Tier 2 | 2/1/2023 | 2/1/2033 | |
| NO0012948886 | Soknedal Spb 23/33 FRN STEP C SUB | 937902263 | Tier 2 | 6/23/2023 | 6/23/2033 | |
| NO0013180778 | Soknedal Spb 24/PERP ADJ C HYBRID | 937902263 | Tier 1 | 3/14/2024 | 3/14/2099 | |
| NO0011180408 | Sola Helikoptereiendom AS 21/26 4,17% C | 928131459 | Bond | 12/17/2021 | 12/17/2026 | |
| NO0010863913 | SOLKO03 | Sola komm 19/24 1,874% | 948243113 | Bond | 9/16/2019 | 9/16/2024 |
| NO0010860554 | SOLKO02 | Sola komm 19/29 1,995% | 948243113 | Bond | 8/15/2019 | 8/15/2029 |
| NO0011151888 | SOLKO05 | Sola komm 21/26 2,005% | 948243113 | Bond | 11/15/2021 | 11/13/2026 |
| NO0010868037 | Solheimsgaten 23 AS 19/24 4,40% C | 981143175 | Bond | 11/14/2019 | 11/14/2024 | |
| NO0013209213 | Solis Bond Compan NO0010914914 IN 080424 | 679734 | Claim, Interest | 4/8/2024 | 4/8/2099 | |
| NO0010914914 | SBCDAC01 ESG | Solis Bond Company 21/24 FRN EUR FLOOR C | 679734 | Bond | 1/6/2021 | 4/30/2024 |
| NO0013182873 | Søndre Land komm 4,90% CERT 091 140624 | 961381630 | CD | 3/15/2024 | 6/14/2024 | |
| NO0013209221 | Søndre Land komm 4,95% CERT 091 120724 | 961381630 | CD | 4/12/2024 | 7/12/2024 | |
| NO0013191049 | Søndre Land komm 4,95% CERT 091 210624 | 961381630 | CD | 3/22/2024 | 6/21/2024 | |
| NO0013142794 | Søndre Land komm 5,00% CERT 091 260424 | 961381630 | CD | 1/26/2024 | 4/26/2024 | |
| NO0013066928 | Sør-Aurdal komm 5,17% CERT 183 100524 | 961381819 | CD | 11/9/2023 | 5/10/2024 | |
| NO0013147793 | Søre Sunnmøre IKT 5,05% CERT 090 060524 | 919824573 | CD | 2/6/2024 | 5/6/2024 | |
| NO0010872294 | Søren Bulls vei 25 Inve AS 20/25 4,25% C | 923325387 | Bond | 1/13/2020 | 1/13/2025 | |
| NO0011002602 | NO0011002602 | Spar Nord Bank A/S 21/26 ADJ C | 13737584 | Tier 3 | 5/26/2021 | 11/26/2026 |
| NO0011002537 | NO0011002537 | Spar Nord Bank A/S 21/28 FRN C | 13737584 | Tier 3 | 5/26/2021 | 5/26/2028 |
| NO0011037434 | NO0011037434 | Spar Nord Bank A/S 21/32 ADJ C | 13737584 | Tier 3 | 6/30/2021 | 6/30/2032 |
| NO0012694308 | NO0012694308 | Spar Nord Bank A/S 22/27 5,545% | 13737584 | Tier 3 | 9/9/2022 | 9/9/2027 |
| NO0012694316 | NO0012694316 | Spar Nord Bank A/S 22/27 FRN | 13737584 | Tier 3 | 9/9/2022 | 9/9/2027 |
| NO0012775487 | NO0012775487 | Spar Nord Bank A/S 22/28 FRN C | 13737584 | Tier 3 | 12/8/2022 | 12/8/2028 |
| NO0013077719 | NO0013077719 | Spar Nord Bank A/S 23/29 FRN C | 13737584 | Tier 3 | 12/1/2023 | 12/1/2029 |
| NO0010873060 | SPSK15 PRO | Spareskillingsbanken 20/25 FRN | 937894716 | Bond | 1/15/2020 | 4/15/2025 |
| NO0010911076 | SPSK16 PRO | Spareskillingsbanken 20/25 FRN | 937894716 | Bond | 12/4/2020 | 12/4/2025 |
| NO0011095481 | SPSK18 PRO | Spareskillingsbanken 21/24 FRN | 937894716 | Bond | 9/9/2021 | 9/9/2024 |
| NO0012780073 | SPSK20 PRO | Spareskillingsbanken 22/26 FRN | 937894716 | Bond | 12/9/2022 | 3/9/2026 |
| NO0012929472 | SPSK22 PRO | Spareskillingsbanken 23/26 FRN | 937894716 | Bond | 5/30/2023 | 9/1/2026 |
| NO0013078303 | SPSK23 PRO | Spareskillingsbanken 23/27 FRN | 937894716 | Bond | 11/30/2023 | 3/30/2027 |
| NO0012899980 | SPSK21 PRO | Spareskillingsbanken 23/28 FRN | 937894716 | Bond | 4/27/2023 | 4/27/2028 |
| XS1961820120 | Spark Finance Ltd 19/29 3,065% NOK | 517151 | Bond | 3/19/2019 | 3/19/2029 | |
| NO0010890825 | SPBKR82 PRO | Spb 1 Bolig AS 20/PERP FRN STEP C HYBRID | 988738387 | Tier 1 | 8/26/2020 | 8/26/2099 |
| NO0010993009 | SPBKR85 PRO | Spb 1 Bolig AS 21/PERP FRN STEP C HYBRID | 988738387 | Tier 1 | 5/6/2021 | 5/6/2099 |
| NO0012753591 | SPBKR89 PRO | Spb 1 Bolig AS 22/PERP FRN STEP C HYBRID | 988738387 | Tier 1 | 11/16/2022 | 11/16/2099 |
| CH1174335765 | CH1174335765 | Spb 1 Boligk AS 22/27 0,5075% CHF C COVD | 988738387 | Bond | 4/6/2022 | 4/6/2027 |
| NO0010850621 | SPBKR76 PRO | Spb 1 Boligkredi AS 19/PERP FRN C HYBRID | 988738387 | Tier 1 | 4/30/2019 | 4/30/2099 |
| XS2182121157 | SPBKR81 E ESG | Spb 1 Boligkredi AS 20/25 FRN SEK C COVD | 988738387 | Bond | 6/2/2020 | 6/2/2025 |
| NO0013048132 | SPBKR98 PRO | Spb 1 Boligkredi AS 23/34 FRN STEP C SUB | 988738387 | Tier 2 | 10/17/2023 | 1/17/2034 |
| NO0013048157 | SPBKR99 PRO | Spb 1 Boligkredi AS 23/34 FRN STEP C SUB | 988738387 | Tier 2 | 10/17/2023 | 7/17/2034 |
| NO0013171512 | Spb 1 Boligkredi AS 24/PERP FRN C HYBRID | 988738387 | Tier 1 | 4/30/2024 | 4/30/2099 | |
| NO0010625460 | SPBKR20 | Spb 1 Boligkreditt AS 11/26 ADJ C COVD | 988738387 | Bond | 10/5/2011 | 10/5/2026 |
| NO0010778764 | SPBKR62 | Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 988738387 | Bond | 11/25/2016 | 11/25/2026 |
| XS1394910688 | XS1394910688 | Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 988738387 | Bond | 4/12/2016 | 1/12/2026 |
| XS1482554075 | XS1482554075 | Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 988738387 | Bond | 8/30/2016 | 8/30/2026 |
| NO0010760176 | SPBKR53 | Spb 1 Boligkreditt AS 16/28 ADJ C COVD | 988738387 | Bond | 3/22/2016 | 6/22/2028 |
| XS1637099026 | XS1637099026 | Spb 1 Boligkreditt AS 17/24 ADJ C COVD | 988738387 | Bond | 6/26/2017 | 6/26/2024 |
| XS1551914143 | XS1551914143 | Spb 1 Boligkreditt AS 17/27 FRN C COVD | 988738387 | Bond | 1/19/2017 | 1/19/2027 |
| NO0010834450 | SPBKR73 | Spb 1 Boligkreditt AS 18/24 ADJ C COVD | 988738387 | Bond | 10/17/2018 | 10/17/2024 |
| XS1760129608 | SPBKR70 E ESG | Spb 1 Boligkreditt AS 18/25 ADJ C COVD | 988738387 | Bond | 1/30/2018 | 1/30/2025 |
| NO0010833908 | SPBKR72 PRO | Spb 1 Boligkreditt AS 18/30 FRN C SUB | 988738387 | Tier 2 | 10/8/2018 | 10/8/2030 |
| XS1922110009 | XS1922110009 | Spb 1 Boligkreditt AS 18/38 ADJ C COVD | 988738387 | Bond | 12/14/2018 | 12/14/2038 |
| NO0010860745 | SPBKR77 | Spb 1 Boligkreditt AS 19/24 FRN C COVD | 988738387 | Bond | 8/20/2019 | 5/15/2024 |
| XS1995620967 | XS1995620967 | Spb 1 Boligkreditt AS 19/26 ADJ C COVD | 988738387 | Bond | 5/14/2019 | 5/14/2026 |
| NO0010866791 | SPBKR78 | Spb 1 Boligkreditt AS 19/29 ADJ C COVD | 988738387 | Bond | 10/23/2019 | 10/23/2029 |
| XS1943561883 | XS1943561883 | Spb 1 Boligkreditt AS 19/29 ADJ C COVD | 988738387 | Bond | 1/30/2019 | 1/30/2029 |
| XS2076139166 | XS2076139166 | Spb 1 Boligkreditt AS 19/29 ADJ C COVD | 988738387 | Bond | 11/5/2019 | 11/5/2029 |
| NO0010875164 | SPBKR79 | Spb 1 Boligkreditt AS 20/25 FRN C COVD | 988738387 | Bond | 2/17/2020 | 2/17/2025 |
| XS2234568983 | XS2234568983 | Spb 1 Boligkreditt AS 20/27 ADJ C COVD | 988738387 | Bond | 9/22/2020 | 9/22/2027 |
| NO0010917487 | SPBKR83 | Spb 1 Boligkreditt AS 21/26 FRN C COVD | 988738387 | Bond | 1/19/2021 | 1/19/2026 |
| XS2404591161 | XS2404591161 | Spb 1 Boligkreditt AS 21/28 ADJ C COVD | 988738387 | Bond | 11/3/2021 | 11/3/2028 |
| NO0010935380 | SPBKR84 | Spb 1 Boligkreditt AS 21/31 ADJ C COVD | 988738387 | Bond | 2/19/2021 | 2/19/2031 |
| XS2342589582 | XS2342589582 | Spb 1 Boligkreditt AS 21/31 ADJ C COVD | 988738387 | Bond | 5/12/2021 | 5/12/2031 |
| XS2525255647 | XS2525255647 | Spb 1 Boligkreditt AS 22/27 ADJ C COVD | 988738387 | Bond | 8/25/2022 | 5/25/2027 |
| NO0012470014 | SPBKR86 | Spb 1 Boligkreditt AS 22/27 FRN C COVD | 988738387 | Bond | 3/15/2022 | 3/15/2027 |
| NO0012707498 | SPBKR88 | Spb 1 Boligkreditt AS 22/27 FRN C COVD | 988738387 | Bond | 9/26/2022 | 9/15/2027 |
| XS2434677998 | XS2434677998 | Spb 1 Boligkreditt AS 22/28 ADJ C COVD | 988738387 | Bond | 1/20/2022 | 1/20/2028 |
| XS2478523108 | XS2478523108 | Spb 1 Boligkreditt AS 22/32 ADJ C COVD | 988738387 | Bond | 5/11/2022 | 5/11/2032 |
| NO0012442252 | SPBKR87 | Spb 1 Boligkreditt AS 22/34 ADJ C COVD | 988738387 | Bond | 2/16/2022 | 2/16/2034 |
| XS2710358297 | XS2710358297 | Spb 1 Boligkreditt AS 23/28 ADJ C COVD | 988738387 | Bond | 10/31/2023 | 7/31/2028 |
| NO0012806779 | SPBKR90 | Spb 1 Boligkreditt AS 23/28 FRN C COVD | 988738387 | Bond | 1/13/2023 | 3/13/2028 |
| NO0013008672 | SPBKR96 | Spb 1 Boligkreditt AS 23/28 FRN C COVD | 988738387 | Bond | 9/5/2023 | 9/5/2028 |
| NO0012928755 | SPBKR92 | Spb 1 Boligkreditt AS 23/30 ADJ C COVD | 988738387 | Bond | 5/30/2023 | 11/29/2030 |
| XS2624502105 | XS2624502105 | Spb 1 Boligkreditt AS 23/30 ADJ C COVD | 988738387 | Bond | 5/19/2023 | 5/19/2030 |
| NO0012838343 | SPBKR91 | Spb 1 Boligkreditt AS 23/33 3,45% C COVD | 988738387 | Bond | 2/14/2023 | 2/14/2033 |
| NO0012939133 | SPBKR93 PRO | Spb 1 Boligkreditt AS 23/33 FRN C SUB | 988738387 | Tier 2 | 6/13/2023 | 12/13/2033 |
| NO0012939737 | SPBKR94 | Spb 1 Boligkreditt AS 23/35 3,96% C COVD | 988738387 | Bond | 6/14/2023 | 6/14/2035 |
| NO0013030981 | SPBKR97 | Spb 1 Boligkreditt AS 23/38 4,40% C COVD | 988738387 | Bond | 10/5/2023 | 10/5/2038 |
| NO0012945353 | SPBKR95 | Spb 1 Boligkreditt AS 23/38 ADJ C COVD | 988738387 | Bond | 6/22/2023 | 6/22/2038 |
| NO0013121939 | SPBKR100 | Spb 1 Boligkreditt AS 24/29 FRN C COVD | 988738387 | Bond | 1/19/2024 | 3/19/2029 |
| NO0013183699 | SPBKR101 PRO | Spb 1 Boligkreditt AS 24/34 ADJ C SUB | 988738387 | Tier 2 | 3/21/2024 | 9/21/2034 |
| NO0013106740 | Spb 1 Finans Midt-N 23/PERP FRN C HYBRID | 938521549 | Tier 1 | 12/22/2023 | 12/22/2099 | |
| NO0013107458 | Spb 1 Finans Midt-Norge 23/34 FRN C SUB | 938521549 | Tier 2 | 12/22/2023 | 3/22/2034 | |
| NO0012787284 | Spb 1 Finans Nor AS 22/PERP FRN C HYBRID | 930050237 | Tier 1 | 12/20/2022 | 12/20/2099 | |
| NO0012559303 | Spb 1 Finans Nord-Norge 22/32 FRN C SUB | 930050237 | Tier 2 | 6/24/2022 | 6/24/2032 | |
| NO0013095596 | Spb 1 Finans Nord-Norge 23/34 FRN C SUB | 930050237 | Tier 2 | 12/7/2023 | 3/7/2034 | |
| NO0011159576 | Spb 1 Gruppen AS 21/31 FRN C SUB | 975966372 | Tier 2 | 11/30/2021 | 12/1/2031 | |
| NO0011159584 | Spb 1 Gruppen AS 21/PERP FRN C HYBRID | 975966372 | Tier 1 | 11/30/2021 | 11/30/2099 | |
| NO0010863616 | SBGG19 PRO | Spb 1 Gudbrandsdal 19/24 FRN | 937888104 | Bond | 9/17/2019 | 9/17/2024 |
| NO0010852122 | SBGG18 PRO | Spb 1 Gudbrandsdal 19/29 FRN STEP C SUB | 937888104 | Tier 2 | 5/22/2019 | 5/22/2029 |
| NO0010875669 | SBGG20 PRO | Spb 1 Gudbrandsdal 20/25 FRN | 937888104 | Bond | 2/21/2020 | 5/21/2025 |
| NO0010947237 | SBGG21 PRO | Spb 1 Gudbrandsdal 21/26 FRN | 937888104 | Bond | 3/9/2021 | 3/9/2026 |
| NO0012635137 | SBGG23 PRO | Spb 1 Gudbrandsdal 22/25 FRN | 937888104 | Bond | 8/25/2022 | 8/25/2025 |
| NO0012513557 | SBGG22 PRO | Spb 1 Gudbrandsdal 22/32 FRN C SUB | 937888104 | Tier 2 | 4/29/2022 | 7/29/2032 |
| NO0013073023 | SBGG25 PRO | Spb 1 Gudbrandsdal 23/26 FRN | 937888104 | Bond | 11/23/2023 | 11/23/2026 |
| NO0013020438 | SBGG24 PRO | Spb 1 Gudbrandsdal 23/28 FRN | 937888104 | Bond | 9/18/2023 | 9/18/2028 |
| NO0013073031 | SBGG26 PRO | Spb 1 Gudbrandsdal 23/28 FRN | 937888104 | Bond | 11/23/2023 | 5/23/2028 |
| NO0013058016 | SBHA31 PRO | Spb 1 Hallingdal Va 23/34 FRN STEP C SUB | 937889631 | Tier 2 | 11/1/2023 | 2/1/2034 |
| NO0013187146 | SBHA35 PRO | Spb 1 Hallingdal Va 24/PERP ADJ C HYBRID | 937889631 | Tier 1 | 3/26/2024 | 3/26/2099 |
| NO0010895576 | SBHA24 PRO | Spb 1 Hallingdal Valdres 20/25 FRN | 937889631 | Bond | 10/13/2020 | 10/13/2025 |
| NO0010895535 | SBHA23 PRO ESG | Spb 1 Hallingdal Valdres 20/26 FRN | 937889631 | Bond | 10/13/2020 | 4/13/2026 |
| NO0011009086 | SBHA25 PRO | Spb 1 Hallingdal Valdres 21/28 2,18% | 937889631 | Bond | 5/26/2021 | 5/26/2028 |
| NO0012708900 | SBHA27 PRO | Spb 1 Hallingdal Valdres 22/27 4,75% | 937889631 | Bond | 9/27/2022 | 9/27/2027 |
| NO0012535279 | SBHA26 PRO | Spb 1 Hallingdal Valdres 22/32 FRN C SUB | 937889631 | Tier 2 | 6/1/2022 | 9/1/2032 |
| NO0013012625 | SBHA30 PRO | Spb 1 Hallingdal Valdres 23/26 FRN | 937889631 | Bond | 9/7/2023 | 9/7/2026 |
| NO0013081315 | SBHA32 PRO | Spb 1 Hallingdal Valdres 23/27 FRN | 937889631 | Bond | 12/1/2023 | 6/1/2027 |
| NO0013012633 | SBHA29 PRO | Spb 1 Hallingdal Valdres 23/28 FRN | 937889631 | Bond | 9/6/2023 | 9/6/2028 |
| NO0012899345 | SBHA28 PRO | Spb 1 Hallingdal Valdres 23/33 FRN C SUB | 937889631 | Tier 2 | 4/26/2023 | 7/26/2033 |
| NO0013140665 | SBHA33 PRO | Spb 1 Hallingdal Valdres 24/29 FRN | 937889631 | Bond | 2/1/2024 | 2/1/2029 |
| NO0013182956 | SBHA34 PRO | Spb 1 Hallingdal Valdres 24/34 ADJ C SUB | 937889631 | Tier 2 | 3/20/2024 | 9/20/2034 |
| NO0011096307 | HELG53 PRO | Spb 1 Helgelan 21/PERP FRN STEP C HYBRID | 937904029 | Tier 1 | 9/14/2021 | 9/14/2099 |
| NO0010890973 | HELG51 PRO | Spb 1 Helgeland 20/25 FRN | 937904029 | Bond | 8/20/2020 | 8/20/2025 |
| NO0011013104 | HELG52 PRO | Spb 1 Helgeland 21/26 1,88% | 937904029 | Bond | 5/31/2021 | 8/31/2026 |
| NO0011089542 | HELG55 PRO ESG | Spb 1 Helgeland 21/26 FRN | 937904029 | Bond | 9/8/2021 | 3/6/2026 |
| NO0011100786 | HELG56 PRO ESG | Spb 1 Helgeland 21/27 FRN | 937904029 | Bond | 9/21/2021 | 3/19/2027 |
| NO0011096299 | HELG54 PRO | Spb 1 Helgeland 21/PERP FRN C HYBRID | 937904029 | Tier 1 | 9/14/2021 | 9/14/2099 |
| NO0012991274 | HELG59 PRO | Spb 1 Helgeland 23/28 5,20% | 937904029 | Bond | 8/18/2023 | 10/27/2028 |
| NO0012839663 | HELG57 PRO | Spb 1 Helgeland 23/33 FRN C SUB | 937904029 | Tier 2 | 2/16/2023 | 8/16/2033 |
| NO0012917600 | HELG58 PRO | Spb 1 Helgeland 23/34 FRN C SUB | 937904029 | Tier 2 | 5/16/2023 | 2/16/2034 |
| NO0013176628 | HELG60 PRO | Spb 1 Helgeland 24/29 FRN | 937904029 | Bond | 3/11/2024 | 5/8/2029 |
| NO0010852619 | LSSB20 PRO | Spb 1 Lom og Skjåk 19/24 FRN | 937888015 | Bond | 5/21/2019 | 5/21/2024 |
| NO0010877574 | LSSB23 PRO | Spb 1 Lom og Skjåk 20/25 FRN | 937888015 | Bond | 3/20/2020 | 3/20/2025 |
| NO0011123440 | LSSB26 PRO | Spb 1 Lom og Skjåk 21/24 FRN | 937888015 | Bond | 10/11/2021 | 10/11/2024 |
| NO0010921042 | LSSB25 PRO | Spb 1 Lom og Skjåk 21/26 FRN | 937888015 | Bond | 1/28/2021 | 1/28/2026 |
| NO0012569443 | LSSB27 PRO | Spb 1 Lom og Skjåk 22/25 FRN | 937888015 | Bond | 7/6/2022 | 10/6/2025 |
| NO0012692617 | LSSB28 PRO | Spb 1 Lom og Skjåk 22/26 FRN | 937888015 | Bond | 9/7/2022 | 9/7/2026 |
| NO0013035188 | LSSB29 PRO | Spb 1 Lom og Skjåk 23/27 FRN | 937888015 | Bond | 10/6/2023 | 10/6/2027 |
| NO0013119214 | LSSB30 PRO | Spb 1 Lom og Skjåk 24/29 FRN | 937888015 | Bond | 1/9/2024 | 1/9/2029 |
| NO0010894348 | SBNK17 PRO | Spb 1 Næringskr AS 20/24 FRN STEP C COVD | 894111232 | Bond | 9/28/2020 | 9/2/2024 |
| NO0011150492 | SBNK18 PRO | Spb 1 Næringskr AS 21/26 FRN STEP C COVD | 894111232 | Bond | 11/12/2021 | 11/12/2026 |
| NO0013048140 | SBNK21 PRO | Spb 1 Næringskr AS 23/27 FRN STEP C COVD | 894111232 | Bond | 10/18/2023 | 5/18/2027 |
| NO0013126771 | SBNK22 | Spb 1 Næringskre AS 24/27 ADJ SEK C COVD | 894111232 | Bond | 1/19/2024 | 1/19/2027 |
| NO0010675846 | SBNK05 PRO | Spb 1 Næringskreditt AS 13/25 ADJ C COVD | 894111232 | Bond | 4/25/2013 | 6/18/2025 |
| NO0010679707 | SBNK07 PRO | Spb 1 Næringskreditt AS 13/28 ADJ C COVD | 894111232 | Bond | 5/22/2013 | 5/22/2028 |
| NO0010834112 | SBNK14 PRO | Spb 1 Næringskreditt AS 18/28 ADJ C COVD | 894111232 | Bond | 10/11/2018 | 10/11/2028 |
| NO0012747122 | SBNK20 PRO | Spb 1 Næringskreditt AS 22/25 FRN C COVD | 894111232 | Bond | 11/10/2022 | 11/10/2025 |
| NO0012738642 | SBNK19 PRO | Spb 1 Næringskreditt AS 22/27 ADJ C COVD | 894111232 | Bond | 11/1/2022 | 11/1/2027 |
| NO0010861677 | SNOR28 PRO | Spb 1 Nordmøre 19/24 FRN | 937899408 | Bond | 9/3/2019 | 9/3/2024 |
| NO0010866734 | SNOR07 PRO | Spb 1 Nordmøre 19/24 FRN | 937899408 | Bond | 10/18/2019 | 10/18/2024 |
| NO0010859374 | SNOR27 PRO | Spb 1 Nordmøre 19/29 FRN C SUB | 937899408 | Tier 2 | 7/5/2019 | 7/5/2029 |
| NO0010864929 | SNOR06 PRO | Spb 1 Nordmøre 19/29 FRN STEP C SUB | 937899408 | Tier 2 | 10/8/2019 | 10/8/2029 |
| NO0010874118 | SNOR09 PRO | Spb 1 Nordmøre 20/25 FRN | 937899408 | Bond | 1/28/2020 | 4/28/2025 |
| NO0010893464 | SNOR10 PRO | Spb 1 Nordmøre 20/25 FRN | 937899408 | Bond | 9/15/2020 | 9/15/2025 |
| NO0010894629 | SNOR32 PRO | Spb 1 Nordmøre 20/25 FRN | 937899408 | Bond | 9/29/2020 | 9/29/2025 |
| NO0010895279 | SNOR11 PRO | Spb 1 Nordmøre 20/26 1,33% | 937899408 | Bond | 10/9/2020 | 4/9/2026 |
| NO0010946510 | SNOR15 PRO | Spb 1 Nordmøre 21/26 FRN | 937899408 | Bond | 3/10/2021 | 3/10/2026 |
| NO0011113581 | SNOR33 PRO | Spb 1 Nordmøre 21/26 FRN | 937899408 | Bond | 10/1/2021 | 10/1/2026 |
| NO0011161580 | SNOR35 PRO ESG | Spb 1 Nordmøre 21/27 FRN | 937899408 | Bond | 12/1/2021 | 3/1/2027 |
| NO0010947963 | SNOR14 PRO | Spb 1 Nordmøre 21/28 FRN | 937899408 | Bond | 3/9/2021 | 3/9/2028 |
| NO0011121915 | SNOR34 PRO | Spb 1 Nordmøre 21/31 2,52% | 937899408 | Bond | 10/8/2021 | 10/8/2031 |
| NO0010923154 | SNOR13 PRO | Spb 1 Nordmøre 21/31 FRN STEP C SUB | 937899408 | Tier 2 | 2/11/2021 | 2/11/2031 |
| NO0010937527 | SNOR12 PRO | Spb 1 Nordmøre 21/PERP FRN STEP C HYBRID | 937899408 | Tier 1 | 2/25/2021 | 2/25/2099 |
| NO0012493891 | SNOR36 PRO | Spb 1 Nordmøre 22/25 FRN | 937899408 | Bond | 4/7/2022 | 4/7/2025 |
| NO0012697806 | SNOR39 PRO | Spb 1 Nordmøre 22/25 FRN | 937899408 | Bond | 9/9/2022 | 12/9/2025 |
| NO0012493909 | SNOR37 PRO | Spb 1 Nordmøre 22/27 FRN | 937899408 | Bond | 4/7/2022 | 10/7/2027 |
| NO0012662404 | SNOR38 PRO | Spb 1 Nordmøre 22/PERP FRN C HYBRID | 937899408 | Tier 1 | 9/2/2022 | 9/2/2099 |
| NO0013014019 | SNOR40 PRO | Spb 1 Nordmøre 23/28 FRN | 937899408 | Bond | 9/8/2023 | 9/8/2028 |
| NO0013076968 | SNOR42 PRO ESG | Spb 1 Nordmøre 23/29 FRN | 937899408 | Bond | 11/28/2023 | 2/28/2029 |
| NO0013077578 | SNOR41 PRO | Spb 1 Nordmøre 23/34 FRN C SUB | 937899408 | Tier 2 | 11/28/2023 | 2/28/2034 |
| NO0013211128 | Spb 1 Nordmøre 24/34 ADJ C SUB | 937899408 | Tier 2 | 4/17/2024 | 10/17/2034 | |
| NO0012990672 | NONG114 PRO | Spb 1 Nord-Nor 23/PERP FRN STEP C HYBRID | 952706365 | Tier 1 | 8/22/2023 | 8/22/2099 |
| XS1324207189 | XS1324207189 | Spb 1 Nord-Norge 15/35 2,16% C | 952706365 | Bond | 12/3/2015 | 12/3/2035 |
| XS1353176164 | XS1353176164 | Spb 1 Nord-Norge 16/31 1,90% | 952706365 | Bond | 1/28/2016 | 1/28/2031 |
| XS1726154146 | XS1726154146 | Spb 1 Nord-Norge 17/24 0,73% | 952706365 | Bond | 11/28/2017 | 11/28/2024 |
| XS1675807934 | XS1675807934 | Spb 1 Nord-Norge 17/27 1,15% | 952706365 | Bond | 9/1/2017 | 12/10/2027 |
| XS1711382058 | XS1711382058 | Spb 1 Nord-Norge 17/32 1,615% | 952706365 | Bond | 11/2/2017 | 11/2/2032 |
| XS1555568978 | Spb 1 Nord-Norge 17/32 1,70% | 952706365 | Bond | 1/26/2017 | 1/26/2032 | |
| XS1749438260 | XS1749438260 | Spb 1 Nord-Norge 18/33 1,508% | 952706365 | Bond | 1/17/2018 | 1/17/2033 |
| NO0010851355 | NONG96 PRO | Spb 1 Nord-Norge 19/24 2,37% | 952706365 | Bond | 5/6/2019 | 5/6/2024 |
| NO0010870967 | NONG99 PRO | Spb 1 Nord-Norge 19/24 FRN | 952706365 | Bond | 12/10/2019 | 12/10/2024 |
| XS2057108099 | XS2057108099 | Spb 1 Nord-Norge 19/24 FRN | 952706365 | Bond | 9/27/2019 | 9/27/2024 |
| NO0010861032 | NONG98 PRO | Spb 1 Nord-Norge 19/25 1,92% | 952706365 | Bond | 8/22/2019 | 8/22/2025 |
| NO0010852262 | NONG97 PRO | Spb 1 Nord-Norge 19/29 FRN C SUB | 952706365 | Tier 2 | 5/23/2019 | 5/23/2029 |
| XS1961820047 | XS1961820047 | Spb 1 Nord-Norge 19/34 1,58% | 952706365 | Bond | 3/13/2019 | 3/13/2034 |
| NO0010886666 | NONG100 PRO | Spb 1 Nord-Norge 20/25 FRN | 952706365 | Bond | 6/30/2020 | 6/30/2025 |
| NO0010887276 | NONG101 PRO | Spb 1 Nord-Norge 20/26 FRN STEP C | 952706365 | Tier 3 | 7/10/2020 | 7/10/2026 |
| NO0010917123 | NONG102 PRO | Spb 1 Nord-Norge 21/27 FRN C | 952706365 | Tier 3 | 1/12/2021 | 2/12/2027 |
| NO0010947229 | NONG103 PRO | Spb 1 Nord-Norge 21/28 FRN STEP C | 952706365 | Tier 3 | 3/10/2021 | 3/10/2028 |
| NO0010958127 | NONG104 PRO | Spb 1 Nord-Norge 21/32 FRN STEP C SUB | 952706365 | Tier 2 | 3/23/2021 | 3/23/2032 |
| XS2546928164 | XS2546928164 | Spb 1 Nord-Norge 22/24 FRN | 952706365 | Bond | 10/18/2022 | 10/18/2024 |
| XS2491552761 | Spb 1 Nord-Norge 22/25 1,82% | 952706365 | Bond | 6/15/2022 | 5/15/2025 | |
| XS2527587807 | XS2527587807 | Spb 1 Nord-Norge 22/25 2,26% | 952706365 | Bond | 8/29/2022 | 8/29/2025 |
| NO0012626987 | NONG106 PRO ESG | Spb 1 Nord-Norge 22/25 FRN | 952706365 | Tier 3 | 8/22/2022 | 8/22/2025 |
| NO0012747098 | NONG107 PRO | Spb 1 Nord-Norge 22/25 FRN | 952706365 | Bond | 11/4/2022 | 11/4/2025 |
| NO0012534025 | NONG111 PRO ESG | Spb 1 Nord-Norge 22/27 3,695% | 952706365 | Bond | 5/27/2022 | 5/27/2027 |
| NO0012534017 | NONG110 PRO ESG | Spb 1 Nord-Norge 22/27 FRN | 952706365 | Bond | 5/27/2022 | 5/27/2027 |
| NO0012428152 | NONG105 PRO | Spb 1 Nord-Norge 22/PERP FRN C HYBRID | 952706365 | Tier 1 | 2/3/2022 | 2/3/2099 |
| NO0012934621 | NONG112 PRO | Spb 1 Nord-Norge 23/26 FRN | 952706365 | Bond | 6/2/2023 | 6/2/2026 |
| NO0013013268 | NONG115 PRO | Spb 1 Nord-Norge 23/26 FRN | 952706365 | Bond | 9/11/2023 | 10/20/2026 |
| NO0012850645 | NONG109 PRO | Spb 1 Nord-Norge 23/33 FRN C SUB | 952706365 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0012989955 | NONG113 PRO | Spb 1 Nord-Norge 23/33 FRN STEP C SUB | 952706365 | Tier 2 | 8/21/2023 | 11/21/2033 |
| NO0013062299 | NONG116 PRO | Spb 1 Nord-Norge 23/34 FRN C SUB | 952706365 | Tier 2 | 11/8/2023 | 5/8/2034 |
| NO0013062927 | NONG118 PRO | Spb 1 Nord-Norge 23/PERP ADJ C HYBRID | 952706365 | Tier 1 | 11/8/2023 | 11/8/2099 |
| NO0012842386 | NONG108 PRO | Spb 1 Nord-Norge 23/PERP FRN C HYBRID | 952706365 | Tier 1 | 2/21/2023 | 2/21/2099 |
| NO0013062919 | NONG117 PRO | Spb 1 Nord-Norge 23/PERP FRN C HYBRID | 952706365 | Tier 1 | 11/8/2023 | 11/8/2099 |
| NO0013116368 | NONG120 PRO | Spb 1 Nord-Norge 24/29 FRN | 952706365 | Bond | 1/10/2024 | 4/10/2029 |
| NO0013116376 | NONG119 PRO | Spb 1 Nord-Norge 24/30 4,13% | 952706365 | Bond | 1/10/2024 | 1/10/2030 |
| NO0013197632 | NONG121 PRO | Spb 1 Nord-Norge 24/34 ADJ C SUB | 952706365 | Tier 2 | 4/10/2024 | 10/10/2034 |
| NO0012841834 | SOAG33 PRO | Spb 1 Østfold Akers 23/33 FRN STEP C SUB | 837884942 | Tier 2 | 2/16/2023 | 2/16/2033 |
| NO0012948894 | SOAG34 PRO | Spb 1 Østfold Akers 23/PERP FRN C HYBRID | 837884942 | Tier 1 | 6/27/2023 | 6/27/2099 |
| NO0010866049 | SOAG22 PRO | Spb 1 Østfold Akershus 19/24 2,18% | 837884942 | Bond | 10/14/2019 | 10/14/2024 |
| NO0010873532 | SOAG23 PRO | Spb 1 Østfold Akershus 20/25 2,30% | 837884942 | Bond | 1/24/2020 | 4/24/2025 |
| NO0010886849 | SOAG25 PRO | Spb 1 Østfold Akershus 20/25 FRN | 837884942 | Bond | 6/30/2020 | 12/30/2025 |
| NO0010895527 | SOAG26 PRO | Spb 1 Østfold Akershus 20/26 1,36% | 837884942 | Bond | 10/13/2020 | 10/13/2026 |
| NO0011083354 | SOAG29 PRO | Spb 1 Østfold Akershus 21/25 FRN | 837884942 | Bond | 8/26/2021 | 8/26/2025 |
| NO0010923188 | SOAG27 PRO | Spb 1 Østfold Akershus 21/28 1,73% | 837884942 | Bond | 2/8/2021 | 2/8/2028 |
| NO0010923246 | SOAG28 PRO | Spb 1 Østfold Akershus 21/31 1,95% | 837884942 | Bond | 2/10/2021 | 2/10/2031 |
| NO0012550120 | SOAG30 PRO ESG | Spb 1 Østfold Akershus 22/27 3,93% | 837884942 | Bond | 6/16/2022 | 6/16/2027 |
| NO0012758384 | SOAG31 PRO | Spb 1 Østfold Akershus 22/28 FRN | 837884942 | Bond | 11/21/2022 | 11/21/2028 |
| NO0013022640 | SOAG35 PRO | Spb 1 Østfold Akershus 23/27 FRN | 837884942 | Bond | 9/20/2023 | 9/20/2027 |
| NO0012907502 | SOAG32 PRO | Spb 1 Østfold Akershus 23/30 4,32% | 837884942 | Bond | 5/3/2023 | 5/3/2030 |
| NO0013145060 | SOAG36 PRO ESG | Spb 1 Østfold Akershus 24/29 FRN | 837884942 | Bond | 2/7/2024 | 2/7/2029 |
| NO0013161869 | SOAG37 PRO | Spb 1 Østfold Akershus 24/34 ADJ C SUB | 837884942 | Tier 2 | 2/20/2024 | 8/22/2034 |
| NO0013190991 | SOAG38 PRO | Spb 1 Østfold Akershus 24/34 ADJ C SUB | 837884942 | Tier 2 | 3/27/2024 | 6/27/2034 |
| NO0010885049 | SPOL61 PRO | Spb 1 Østlande 20/PERP FRN STEP C HYBRID | 920426530 | Tier 1 | 6/16/2020 | 6/16/2099 |
| NO0011108896 | SPOL65 PRO | Spb 1 Østlande 21/PERP FRN STEP C HYBRID | 920426530 | Tier 1 | 9/29/2021 | 9/29/2099 |
| NO0010758105 | SPOL40 PRO | Spb 1 Østlandet 16/26 2,90% | 920426530 | Bond | 2/26/2016 | 2/26/2026 |
| NO0010806607 | SPOL48 PRO | Spb 1 Østlandet 17/27 2,62% | 920426530 | Bond | 9/29/2017 | 9/29/2027 |
| NO0010793268 | SPOL45 PRO | Spb 1 Østlandet 17/27 2,665% | 920426530 | Bond | 5/18/2017 | 5/18/2027 |
| XS1615060958 | XS1615060958 | Spb 1 Østlandet 17/28 1,325% | 920426530 | Bond | 5/18/2017 | 5/18/2028 |
| XS1697911557 | XS1697911557 | Spb 1 Østlandet 17/29 1,462% | 920426530 | Bond | 10/11/2017 | 10/11/2029 |
| XS1731100142 | XS1731100142 | Spb 1 Østlandet 17/30 1,415% | 920426530 | Bond | 12/5/2017 | 12/5/2030 |
| XS1718495192 | XS1718495192 | Spb 1 Østlandet 17/32 1,597% | 920426530 | Bond | 11/17/2017 | 11/17/2032 |
| XS1715328339 | XS1715328339 | Spb 1 Østlandet 17/32 1,63% | 920426530 | Bond | 11/9/2017 | 11/9/2032 |
| NO0010814494 | SPOL50 PRO | Spb 1 Østlandet 18/24 2,27% | 920426530 | Bond | 1/22/2018 | 7/22/2024 |
| NO0010830680 | SPOL54 PRO | Spb 1 Østlandet 18/24 2,43% | 920426530 | Bond | 8/23/2018 | 8/23/2024 |
| NO0010830672 | SPOL53 PRO | Spb 1 Østlandet 18/24 FRN | 920426530 | Bond | 8/23/2018 | 8/23/2024 |
| XS1759999227 | XS1759999227 | Spb 1 Østlandet 18/25 0,95% | 920426530 | Bond | 1/25/2018 | 2/3/2025 |
| XS1752915717 | XS1752915717 | Spb 1 Østlandet 18/32 1,622% | 920426530 | Bond | 1/18/2018 | 10/18/2032 |
| XS1750033554 | XS1750033554 | Spb 1 Østlandet 18/33 1,591% | 920426530 | Bond | 1/12/2018 | 1/12/2033 |
| XS1876547263 | XS1876547263 | Spb 1 Østlandet 18/33 1,592% | 920426530 | Bond | 9/6/2018 | 9/6/2033 |
| XS1823514408 | XS1823514408 | Spb 1 Østlandet 18/33 1,70% | 920426530 | Bond | 5/23/2018 | 5/23/2033 |
| XS1778933405 | XS1778933405 | Spb 1 Østlandet 18/33 1,84% | 920426530 | Bond | 2/22/2018 | 2/22/2033 |
| NO0010816614 | SPOL51 PRO | Spb 1 Østlandet 18/33 2,99% | 920426530 | Bond | 2/21/2018 | 2/21/2033 |
| XS2057872595 | XS2057872595 | Spb 1 Østlandet 19/24 0,25% | 920426530 | Bond | 9/30/2019 | 9/30/2024 |
| NO0010844004 | SPOL55 PRO | Spb 1 Østlandet 19/25 2,54% | 920426530 | Bond | 2/26/2019 | 2/26/2025 |
| XS1978592530 | Spb 1 Østlandet 19/29 1,01% | 920426530 | Bond | 4/8/2019 | 7/16/2029 | |
| XS1978592456 | XS1978592456 | Spb 1 Østlandet 19/29 1,016% | 920426530 | Bond | 4/8/2019 | 7/16/2029 |
| NO0010862014 | SPOL56 PRO | Spb 1 Østlandet 19/29 FRN C SUB | 920426530 | Tier 2 | 9/10/2019 | 9/10/2029 |
| XS1957531137 | XS1957531137 | Spb 1 Østlandet 19/34 1,575% | 920426530 | Bond | 2/28/2019 | 2/28/2034 |
| XS1941714989 | XS1941714989 | Spb 1 Østlandet 19/34 1,75% | 920426530 | Bond | 1/30/2019 | 1/30/2034 |
| NO0010862006 | SPOL57 PRO | Spb 1 Østlandet 19/PERP FRN C HYBRID | 920426530 | Tier 1 | 9/10/2019 | 9/10/2099 |
| NO0010874019 | SPOL59 PRO | Spb 1 Østlandet 20/25 2,27% | 920426530 | Bond | 1/29/2020 | 10/29/2025 |
| NO0010874001 | SPOL58 PRO | Spb 1 Østlandet 20/25 FRN | 920426530 | Bond | 1/29/2020 | 4/29/2025 |
| NO0010886831 | SPOL60 PRO | Spb 1 Østlandet 20/26 FRN C | 920426530 | Tier 3 | 7/2/2020 | 7/2/2026 |
| NO0010893639 | SPOL62 PRO | Spb 1 Østlandet 20/26 FRN STEP C | 920426530 | Tier 3 | 9/17/2020 | 9/17/2026 |
| NO0011082778 | SPOL64 PRO | Spb 1 Østlandet 21/25 FRN C | 920426530 | Tier 3 | 8/27/2021 | 8/27/2025 |
| NO0011167801 | SPOL68 PRO | Spb 1 Østlandet 21/26 2,00% | 920426530 | Bond | 12/9/2021 | 6/9/2026 |
| XS2308586911 | XS2308586911 | Spb 1 Østlandet 21/28 0,125% | 920426530 | Bond | 3/3/2021 | 3/3/2028 |
| NO0011127714 | SPOL67 PRO | Spb 1 Østlandet 21/28 2,25% | 920426530 | Bond | 10/13/2021 | 10/13/2028 |
| NO0011035321 | SPOL63 PRO | Spb 1 Østlandet 21/28 ADJ C | 920426530 | Tier 3 | 6/28/2021 | 6/28/2028 |
| NO0011123473 | SPOL66 PRO | Spb 1 Østlandet 21/31 2,4275% | 920426530 | Bond | 10/13/2021 | 10/13/2031 |
| NO0011202822 | SPOL70 PRO | Spb 1 Østlandet 22/26 2,33% | 920426530 | Bond | 1/17/2022 | 11/17/2026 |
| XS2472845911 | XS2472845911 | Spb 1 Østlandet 22/27 1,75% | 920426530 | Bond | 4/27/2022 | 4/27/2027 |
| NO0012702614 | SPOL71 PRO ESG | Spb 1 Østlandet 22/27 4,50% | 920426530 | Bond | 9/22/2022 | 9/22/2027 |
| NO0011202814 | SPOL69 PRO | Spb 1 Østlandet 22/27 FRN | 920426530 | Bond | 1/17/2022 | 2/17/2027 |
| NO0012702606 | SPOL72 PRO ESG | Spb 1 Østlandet 22/27 FRN | 920426530 | Bond | 9/22/2022 | 9/22/2027 |
| NO0012721820 | SPOL74 PRO | Spb 1 Østlandet 22/27 FRN | 920426530 | Tier 3 | 10/13/2022 | 10/13/2027 |
| NO0012720939 | SPOL73 PRO | Spb 1 Østlandet 22/33 FRN STEP C SUB | 920426530 | Tier 2 | 10/12/2022 | 1/12/2033 |
| NO0012818006 | SPOL76 PRO | Spb 1 Østlandet 23/28 4,335% | 920426530 | Tier 3 | 1/24/2023 | 1/24/2028 |
| NO0012940396 | SPOL79 PRO ESG | Spb 1 Østlandet 23/28 5,407% | 920426530 | Tier 3 | 6/15/2023 | 6/15/2028 |
| NO0013008706 | SPOL81 PRO | Spb 1 Østlandet 23/28 5,63% | 920426530 | Tier 3 | 9/5/2023 | 9/5/2028 |
| NO0012817990 | SPOL75 PRO | Spb 1 Østlandet 23/28 FRN | 920426530 | Tier 3 | 1/24/2023 | 1/24/2028 |
| NO0012940404 | SPOL78 PRO ESG | Spb 1 Østlandet 23/28 FRN | 920426530 | Tier 3 | 6/15/2023 | 6/15/2028 |
| NO0013012591 | SPOL80 PRO | Spb 1 Østlandet 23/28 FRN | 920426530 | Tier 3 | 9/8/2023 | 9/8/2028 |
| NO0013022632 | SPOL82 PRO | Spb 1 Østlandet 23/33 4,90% | 920426530 | Bond | 9/21/2023 | 9/21/2033 |
| NO0012843053 | SPOL77 PRO | Spb 1 Østlandet 23/33 FRN STEP C SUB | 920426530 | Tier 2 | 2/22/2023 | 11/22/2033 |
| NO0013153411 | SPOL83 PRO | Spb 1 Østlandet 24/34 FRN C SUB | 920426530 | Tier 2 | 2/16/2024 | 8/16/2034 |
| NO0013162776 | SPOL84 PRO | Spb 1 Østlandet 24/PERP FRN C HYBRID | 920426530 | Tier 1 | 2/22/2024 | 2/22/2099 |
| NO0011114381 | RING48 PRO | Spb 1 Ringerike Had 21/31 FRN STEP C SUB | 937889275 | Tier 2 | 9/30/2021 | 9/30/2031 |
| NO0013009332 | RING55 PRO | Spb 1 Ringerike Had 23/33 FRN STEP C SUB | 937889275 | Tier 2 | 9/6/2023 | 12/6/2033 |
| NO0013068163 | RING56 PRO | Spb 1 Ringerike Had 23/PERP FRN C HYBRID | 937889275 | Tier 1 | 11/16/2023 | 11/16/2099 |
| NO0010816150 | RING37 PRO | Spb 1 Ringerike Hadeland 18/28 2,92% | 937889275 | Bond | 2/15/2018 | 2/15/2028 |
| NO0010870892 | RING44 PRO | Spb 1 Ringerike Hadeland 19/24 FRN | 937889275 | Bond | 12/5/2019 | 6/25/2024 |
| NO0010860869 | RING43 PRO | Spb 1 Ringerike Hadeland 19/25 2,08% | 937889275 | Bond | 8/21/2019 | 8/21/2025 |
| NO0010844277 | RING42 PRO | Spb 1 Ringerike Hadeland 19/25 2,57% | 937889275 | Bond | 3/6/2019 | 3/6/2025 |
| NO0010872815 | RING45 PRO | Spb 1 Ringerike Hadeland 20/24 FRN | 937889275 | Bond | 1/13/2020 | 11/13/2024 |
| NO0010874886 | RING46 PRO | Spb 1 Ringerike Hadeland 20/26 FRN | 937889275 | Bond | 2/10/2020 | 2/10/2026 |
| NO0010912819 | RING47 PRO | Spb 1 Ringerike Hadeland 20/27 FRN | 937889275 | Bond | 12/14/2020 | 12/14/2027 |
| NO0012786641 | RING52 PRO | Spb 1 Ringerike Hadeland 22/26 FRN | 937889275 | Bond | 12/16/2022 | 9/16/2026 |
| NO0012447202 | RING49 PRO ESG | Spb 1 Ringerike Hadeland 22/27 FRN | 937889275 | Bond | 2/23/2022 | 2/23/2027 |
| NO0012757683 | RING51 PRO ESG | Spb 1 Ringerike Hadeland 22/28 FRN | 937889275 | Bond | 11/22/2022 | 8/22/2028 |
| NO0012707472 | RING50 PRO | Spb 1 Ringerike Hadeland 22/29 4,60% | 937889275 | Bond | 9/26/2022 | 9/26/2029 |
| NO0012947516 | RING53 PRO | Spb 1 Ringerike Hadeland 23/28 5,00% | 937889275 | Bond | 6/22/2023 | 6/22/2028 |
| NO0013033746 | RING54 PRO | Spb 1 Ringerike Hadeland 23/29 5,33% | 937889275 | Bond | 10/6/2023 | 3/6/2029 |
| NO0013167213 | RING57 PRO | Spb 1 Ringerike Hadeland 24/34 ADJ C SUB | 937889275 | Tier 2 | 2/28/2024 | 8/28/2034 |
| XS0237359897 | Spb 1 SMN 05/35 4,15% | 937901003 | Bond | 12/15/2005 | 12/15/2035 | |
| NO0010725112 | MING70 PRO | Spb 1 SMN 14/29 3,00% | 937901003 | Bond | 12/17/2014 | 12/17/2029 |
| XS1014871302 | XS1014871302 | Spb 1 SMN 14/44 3,70% C | 937901003 | Bond | 1/15/2014 | 1/15/2044 |
| XS1305472901 | XS1305472901 | Spb 1 SMN 15/35 2,45% C | 937901003 | Bond | 11/2/2015 | 11/2/2035 |
| XS1361791103 | XS1361791103 | Spb 1 SMN 16/31 1,78% | 937901003 | Bond | 2/10/2016 | 2/10/2031 |
| XS1708121824 | XS1708121824 | Spb 1 SMN 17/29 1,456% | 937901003 | Bond | 10/26/2017 | 10/26/2029 |
| NO0010806615 | MING81 PRO | Spb 1 SMN 17/29 FRN C SUB | 937901003 | Tier 2 | 9/27/2017 | 9/27/2029 |
| XS1634435207 | XS1634435207 | Spb 1 SMN 17/32 1,665% | 937901003 | Bond | 6/21/2017 | 6/21/2032 |
| XS1756330491 | XS1756330491 | Spb 1 SMN 18/33 1,61% | 937901003 | Bond | 1/22/2018 | 1/24/2033 |
| NO0010814684 | MING86 PRO | Spb 1 SMN 18/PERP ADJ C HYBRID | 937901003 | Tier 1 | 1/26/2018 | 1/26/2099 |
| NO0010866056 | SBSS25 PRO | Spb 1 SMN 19/24 FRN | 937901003 | Bond | 10/14/2019 | 10/14/2024 |
| XS2051032444 | XS2051032444 | Spb 1 SMN 19/26 0,125% | 937901003 | Bond | 9/11/2019 | 9/11/2026 |
| NO0010866023 | SBSS26 PRO | Spb 1 SMN 19/29 FRN STEP C SUB | 937901003 | Tier 2 | 10/22/2019 | 10/22/2029 |
| XS2022173202 | XS2022173202 | Spb 1 SMN 19/34 1,00% | 937901003 | Bond | 7/3/2019 | 7/3/2034 |
| NO0010865660 | MING95 PRO | Spb 1 SMN 19/PERP FRN STEP C HYBRID | 937901003 | Tier 1 | 10/15/2019 | 10/15/2099 |
| NO0010872740 | MING97 PRO | Spb 1 SMN 20/25 2,375% | 937901003 | Bond | 1/10/2020 | 10/10/2025 |
| NO0010872724 | MING96 PRO | Spb 1 SMN 20/25 FRN | 937901003 | Bond | 1/10/2020 | 4/10/2025 |
| NO0010886195 | SBSS27 PRO | Spb 1 SMN 20/25 FRN | 937901003 | Bond | 6/18/2020 | 6/18/2025 |
| NO0010905490 | MING100 PRO ESG | Spb 1 SMN 20/26 1,40% | 937901003 | Bond | 11/17/2020 | 11/17/2026 |
| NO0010905474 | MING99 PRO ESG | Spb 1 SMN 20/26 FRN | 937901003 | Bond | 11/17/2020 | 11/17/2026 |
| NO0010891757 | MING98 PRO | Spb 1 SMN 20/26 FRN STEP C | 937901003 | Tier 3 | 9/2/2020 | 9/2/2026 |
| XS2253060953 | XS2253060953 | Spb 1 SMN 20/30 0,19% | 937901003 | Bond | 11/6/2020 | 11/6/2030 |
| NO0010886393 | SBSS28 PRO | Spb 1 SMN 20/PERP FRN STEP C HYBRID | 937901003 | Tier 1 | 6/24/2020 | 6/24/2099 |
| NO0011078420 | MING103 PRO | Spb 1 SMN 21/25 FRN C | 937901003 | Tier 3 | 8/20/2021 | 9/3/2025 |
| NO0010927262 | SBSS30 PRO | Spb 1 SMN 21/26 FRN | 937901003 | Bond | 2/10/2021 | 2/10/2026 |
| NO0011108284 | SBSS31 PRO | Spb 1 SMN 21/26 FRN | 937901003 | Bond | 9/23/2021 | 9/23/2026 |
| NO0010918154 | MING102 PRO | Spb 1 SMN 21/27 ADJ C | 937901003 | Tier 3 | 1/19/2021 | 2/19/2027 |
| NO0011083487 | MING104 PRO | Spb 1 SMN 21/27 ADJ C | 937901003 | Tier 3 | 9/2/2021 | 11/2/2027 |
| NO0010918162 | MING101 PRO | Spb 1 SMN 21/27 FRN STEP C | 937901003 | Tier 3 | 1/19/2021 | 2/19/2027 |
| XS2291682826 | XS2291682826 | Spb 1 SMN 21/28 0,003% | 937901003 | Bond | 1/25/2021 | 1/25/2028 |
| XS2303089697 | XS2303089697 | Spb 1 SMN 21/28 0,01% | 937901003 | Bond | 2/18/2021 | 2/18/2028 |
| XS2568332394 | XS2568332394 | Spb 1 SMN 22/24 FRN | 937901003 | Bond | 12/16/2022 | 12/16/2024 |
| XS2536730448 | XS2536730448 | Spb 1 SMN 22/25 3,125% | 937901003 | Bond | 9/22/2022 | 12/22/2025 |
| NO0012629403 | MING110 PRO ESG | Spb 1 SMN 22/25 FRN | 937901003 | Tier 3 | 8/26/2022 | 8/26/2025 |
| NO0012540063 | MING108 PRO | Spb 1 SMN 22/27 3,97% | 937901003 | Tier 3 | 6/7/2022 | 6/7/2027 |
| NO0012629429 | MING111 PRO ESG | Spb 1 SMN 22/27 4,515% | 937901003 | Tier 3 | 8/26/2022 | 8/26/2027 |
| NO0012629411 | MING109 PRO ESG | Spb 1 SMN 22/27 FRN | 937901003 | Tier 3 | 8/26/2022 | 8/26/2027 |
| NO0012747080 | MING112 PRO | Spb 1 SMN 22/28 4,95% | 937901003 | Bond | 11/3/2022 | 11/3/2028 |
| NO0011207300 | MING106 PRO | Spb 1 SMN 22/28 FRN C | 937901003 | Bond | 1/21/2022 | 4/21/2028 |
| NO0011204182 | MING105 PRO | Spb 1 SMN 22/28 FRN STEP C | 937901003 | Tier 3 | 1/18/2022 | 2/18/2028 |
| NO0012490103 | MING107 PRO | Spb 1 SMN 22/32 FRN C SUB | 937901003 | Tier 2 | 4/6/2022 | 7/6/2032 |
| NO0012758509 | MING113 PRO | Spb 1 SMN 22/PERP ADJ C HYBRID | 937901003 | Tier 1 | 11/23/2022 | 11/23/2099 |
| NO0012758491 | MING114 PRO | Spb 1 SMN 22/PERP FRN STEP C HYBRID | 937901003 | Tier 1 | 11/23/2022 | 11/23/2099 |
| NO0013024992 | MING121 PRO | Spb 1 SMN 23/26 5,71% | 937901003 | Tier 3 | 9/29/2023 | 12/29/2026 |
| NO0013024984 | MING120 PRO | Spb 1 SMN 23/26 FRN | 937901003 | Tier 3 | 10/2/2023 | 10/2/2026 |
| NO0013010454 | MING119 PRO | Spb 1 SMN 23/28 FRN | 937901003 | Tier 3 | 9/5/2023 | 9/5/2028 |
| NO0012948860 | MING118 PRO | Spb 1 SMN 23/29 5,51% | 937901003 | Tier 3 | 6/26/2023 | 6/26/2029 |
| NO0012898602 | MING115 PRO | Spb 1 SMN 23/29 FRN C | 937901003 | Tier 3 | 4/24/2023 | 4/24/2029 |
| NO0012943861 | MING117 PRO | Spb 1 SMN 23/33 FRN STEP C SUB | 937901003 | Tier 2 | 6/20/2023 | 9/20/2033 |
| NO0013077040 | MING123 PRO | Spb 1 SMN 23/PERP ADJ C HYBRID | 937901003 | Tier 1 | 11/28/2023 | 11/28/2099 |
| NO0013077024 | MING122 PRO | Spb 1 SMN 23/PERP FRN FLOOR C HYBRID | 937901003 | Tier 1 | 11/28/2023 | 11/28/2099 |
| NO0012934555 | MING116 PRO | Spb 1 SMN 23/PERP FRN STEP C HYBRID | 937901003 | Tier 1 | 6/7/2023 | 6/7/2099 |
| NO0013152405 | MING124 PRO | Spb 1 SMN 24/34 FRN C SUB | 937901003 | Tier 2 | 2/16/2024 | 8/16/2034 |
| NO0010885171 | SOON29 PRO | Spb 1 Sørøst-N 20/PERP FRN STEP C HYBRID | 944521836 | Tier 1 | 6/18/2020 | 6/18/2099 |
| NO0010798267 | SOON09 PRO | Spb 1 Sørøst-Norge 17/27 2,565% | 944521836 | Bond | 6/23/2017 | 6/23/2027 |
| NO0010821739 | SOON17 PRO | Spb 1 Sørøst-Norge 18/28 3,03% | 944521836 | Bond | 4/25/2018 | 4/25/2028 |
| NO0010868631 | SOON25 PRO | Spb 1 Sørøst-Norge 19/24 FRN | 944521836 | Bond | 11/13/2019 | 11/13/2024 |
| NO0010866858 | SOON24 PRO | Spb 1 Sørøst-Norge 19/25 2,35% | 944521836 | Bond | 10/23/2019 | 10/23/2025 |
| NO0010870884 | SOON26 PRO | Spb 1 Sørøst-Norge 19/25 2,46% | 944521836 | Bond | 12/4/2019 | 12/4/2025 |
| NO0010860893 | SOON23 PRO | Spb 1 Sørøst-Norge 19/25 FRN | 944521836 | Bond | 8/20/2019 | 2/20/2025 |
| NO0010858426 | SOON22 PRO | Spb 1 Sørøst-Norge 19/PERP FRN C HYBRID | 944521836 | Tier 1 | 6/24/2019 | 6/24/2099 |
| NO0010894538 | SOON31 PRO | Spb 1 Sørøst-Norge 20/24 FRN | 944521836 | Bond | 9/25/2020 | 9/25/2024 |
| NO0010876196 | SOON28 PRO | Spb 1 Sørøst-Norge 20/25 FRN | 944521836 | Bond | 2/28/2020 | 2/28/2025 |
| NO0010891021 | SOON30 PRO | Spb 1 Sørøst-Norge 20/25 FRN | 944521836 | Bond | 8/18/2020 | 8/18/2025 |
| NO0010894249 | SOON49 PRO | Spb 1 Sørøst-Norge 20/25 FRN | 944521836 | Bond | 9/22/2020 | 9/22/2025 |
| NO0010900186 | SOON32 PRO | Spb 1 Sørøst-Norge 20/26 FRN | 944521836 | Bond | 10/29/2020 | 1/29/2026 |
| NO0010907306 | SOON33 PRO | Spb 1 Sørøst-Norge 20/26 FRN | 944521836 | Bond | 11/19/2020 | 1/28/2026 |
| NO0010915150 | SOON34 PRO | Spb 1 Sørøst-Norge 20/26 FRN | 944521836 | Bond | 12/17/2020 | 6/17/2026 |
| NO0010936842 | SOON36 PRO | Spb 1 Sørøst-Norge 21/24 FRN | 944521836 | Bond | 2/23/2021 | 5/23/2024 |
| NO0011079782 | SOON51 PRO | Spb 1 Sørøst-Norge 21/26 FRN | 944521836 | Bond | 8/25/2021 | 8/25/2026 |
| NO0011179731 | SOON41 PRO ESG | Spb 1 Sørøst-Norge 21/26 FRN | 944521836 | Bond | 12/20/2021 | 11/20/2026 |
| NO0011135089 | SOON40 PRO | Spb 1 Sørøst-Norge 21/27 2,30% | 944521836 | Bond | 10/22/2021 | 4/22/2027 |
| NO0011094757 | SOON38 PRO | Spb 1 Sørøst-Norge 21/27 ADJ C | 944521836 | Tier 3 | 9/9/2021 | 10/8/2027 |
| NO0010917826 | SOON35 PRO | Spb 1 Sørøst-Norge 21/27 FRN C | 944521836 | Tier 3 | 1/19/2021 | 1/26/2027 |
| NO0011026437 | SOON37 PRO | Spb 1 Sørøst-Norge 21/27 FRN STEP C | 944521836 | Tier 3 | 6/17/2021 | 8/17/2027 |
| NO0010956865 | SOON50 PRO | Spb 1 Sørøst-Norge 21/31 FRN STEP C SUB | 944521836 | Tier 2 | 3/25/2021 | 3/25/2031 |
| NO0011108904 | SOON39 PRO | Spb 1 Sørøst-Norge 21/31 FRN STEP C SUB | 944521836 | Tier 2 | 9/29/2021 | 9/29/2031 |
| NO0012635145 | SOON54 PRO ESG | Spb 1 Sørøst-Norge 22/25 FRN | 944521836 | Tier 3 | 8/25/2022 | 8/25/2025 |
| NO0012552365 | SOON52 PRO | Spb 1 Sørøst-Norge 22/27 3,99% | 944521836 | Bond | 6/16/2022 | 9/16/2027 |
| NO0011199390 | SOON43 PRO | Spb 1 Sørøst-Norge 22/27 FRN | 944521836 | Bond | 1/14/2022 | 1/14/2027 |
| NO0012753633 | SOON57 PRO | Spb 1 Sørøst-Norge 22/28 4,83% | 944521836 | Bond | 11/15/2022 | 11/15/2028 |
| NO0012703380 | SOON55 PRO ESG | Spb 1 Sørøst-Norge 22/28 FRN | 944521836 | Bond | 9/20/2022 | 2/10/2028 |
| NO0011204976 | SOON42 PRO | Spb 1 Sørøst-Norge 22/28 FRN STEP C | 944521836 | Tier 3 | 1/20/2022 | 2/15/2028 |
| NO0012513466 | SOON45 PRO | Spb 1 Sørøst-Norge 22/28 FRN STEP C | 944521836 | Tier 3 | 5/3/2022 | 5/3/2028 |
| NO0012704164 | SOON56 PRO ESG | Spb 1 Sørøst-Norge 22/29 4,65% | 944521836 | Bond | 9/26/2022 | 9/26/2029 |
| NO0012495979 | SOON44 PRO | Spb 1 Sørøst-Norge 22/32 FRN C SUB | 944521836 | Tier 2 | 4/12/2022 | 7/12/2032 |
| NO0012555558 | SOON53 PRO | Spb 1 Sørøst-Norge 22/PERP FRN C HYBRID | 944521836 | Tier 1 | 6/23/2022 | 6/23/2099 |
| NO0013027938 | SOON66 PRO ESG | Spb 1 Sørøst-Norge 23/26 FRN | 944521836 | Tier 3 | 9/28/2023 | 9/28/2026 |
| NO0013010330 | SOON64 PRO | Spb 1 Sørøst-Norge 23/28 5,67% | 944521836 | Tier 3 | 9/6/2023 | 9/6/2028 |
| NO0012898651 | SOON58 PRO | Spb 1 Sørøst-Norge 23/28 FRN | 944521836 | Tier 3 | 4/25/2023 | 4/25/2028 |
| NO0013010322 | SOON63 PRO | Spb 1 Sørøst-Norge 23/28 FRN | 944521836 | Tier 3 | 9/6/2023 | 9/6/2028 |
| NO0013024067 | SOON65 PRO ESG | Spb 1 Sørøst-Norge 23/28 FRN | 944521836 | Bond | 9/26/2023 | 9/26/2028 |
| NO0012939117 | SOON61 PRO | Spb 1 Sørøst-Norge 23/29 FRN | 944521836 | Bond | 6/9/2023 | 3/9/2029 |
| NO0012990680 | SOON62 PRO ESG | Spb 1 Sørøst-Norge 23/29 FRN | 944521836 | Bond | 8/18/2023 | 6/18/2029 |
| NO0012903402 | SOON59 PRO ESG | Spb 1 Sørøst-Norge 23/30 4,43% | 944521836 | Bond | 5/2/2023 | 5/2/2030 |
| NO0012922519 | SOON60 PRO | Spb 1 Sørøst-Norge 23/33 FRN C SUB | 944521836 | Tier 2 | 5/24/2023 | 8/24/2033 |
| NO0013188649 | SOON67 PRO | Spb 1 Sørøst-Norge 24/PERP FRN C HYBRID | 944521836 | Tier 1 | 3/26/2024 | 3/26/2099 |
| NO0010856164 | SRBANK33 PRO | Spb 1 SR-B ASA 19/PERP FRN STEP C HYBRID | 937895321 | Tier 1 | 6/5/2019 | 6/5/2099 |
| XS0998952252 | XS0998952252 | Spb 1 SR-Bank ASA 13/33 3,20% C | 937895321 | Bond | 12/2/2013 | 12/2/2033 |
| XS0982252263 | XS0982252263 | Spb 1 SR-Bank ASA 13/43 3,67% C | 937895321 | Bond | 11/5/2013 | 11/5/2043 |
| XS1112008666 | XS1112008666 | Spb 1 SR-Bank ASA 14/44 2,80% C | 937895321 | Bond | 9/19/2014 | 9/19/2044 |
| XS1097509480 | XS1097509480 | Spb 1 SR-Bank ASA 14/54 3,01% C | 937895321 | Bond | 8/12/2014 | 8/12/2054 |
| XS1334772255 | XS1334772255 | Spb 1 SR-Bank ASA 15/30 4,00% STEP | 937895321 | Bond | 12/21/2015 | 12/21/2030 |
| XS1210725211 | XS1210725211 | Spb 1 SR-Bank ASA 15/35 1,61% C | 937895321 | Bond | 4/1/2015 | 4/2/2035 |
| XS1426771058 | XS1426771058 | Spb 1 SR-Bank ASA 16/26 1,143% | 937895321 | Bond | 6/2/2016 | 6/2/2026 |
| XS1576000878 | XS1576000878 | Spb 1 SR-Bank ASA 17/27 0,965% | 937895321 | Bond | 3/8/2017 | 3/8/2027 |
| XS1557096770 | XS1557096770 | Spb 1 SR-Bank ASA 17/27 1,35% | 937895321 | Bond | 1/30/2017 | 12/30/2027 |
| NO0010802382 | SRBANK24 | Spb 1 SR-Bank ASA 17/29 FRN C SUB | 937895321 | Tier 2 | 8/23/2017 | 8/23/2029 |
| XS1558631021 | XS1558631021 | Spb 1 SR-Bank ASA 17/30 1,61% | 937895321 | Bond | 2/1/2017 | 2/1/2030 |
| XS1589451423 | XS1589451423 | Spb 1 SR-Bank ASA 17/32 1,52% | 937895321 | Bond | 3/31/2017 | 3/31/2032 |
| XS1558023088 | XS1558023088 | Spb 1 SR-Bank ASA 17/32 1,69% | 937895321 | Bond | 1/30/2017 | 1/30/2032 |
| XS1892120624 | XS1892120624 | Spb 1 SR-Bank ASA 18/24 0,811% | 937895321 | Bond | 10/11/2018 | 8/15/2024 |
| XS1920033260 | XS1920033260 | Spb 1 SR-Bank ASA 18/30 1,45% | 937895321 | Bond | 12/10/2018 | 12/10/2030 |
| XS1906312738 | XS1906312738 | Spb 1 SR-Bank ASA 18/33 1,67% | 937895321 | Bond | 11/9/2018 | 11/9/2033 |
| XS1892203750 | XS1892203750 | Spb 1 SR-Bank ASA 18/33 1,71% | 937895321 | Bond | 10/11/2018 | 10/11/2033 |
| NO0010860562 | SRBANK37 | Spb 1 SR-Bank ASA 19/24 2,04% | 937895321 | Bond | 8/16/2019 | 8/16/2024 |
| NO0010861636 | SRBANK35 | Spb 1 SR-Bank ASA 19/24 FRN | 937895321 | Bond | 9/3/2019 | 9/3/2024 |
| NO0010861073 | SRBANK34 | Spb 1 SR-Bank ASA 19/25 1,95% | 937895321 | Bond | 8/28/2019 | 8/28/2025 |
| NO0010866635 | SRBANK38 PRO | Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | 937895321 | Tier 1 | 10/23/2019 | 10/23/2099 |
| NO0010886203 | SRBANK39 | Spb 1 SR-Bank ASA 20/25 FRN | 937895321 | Bond | 6/23/2020 | 6/23/2025 |
| NO0010907850 | SRBANK41 | Spb 1 SR-Bank ASA 20/26 1,30% | 937895321 | Bond | 12/3/2020 | 2/3/2026 |
| NO0010907843 | SRBANK42 | Spb 1 SR-Bank ASA 20/26 FRN | 937895321 | Bond | 12/3/2020 | 2/3/2026 |
| XS2267895378 | XS2267895378 | Spb 1 SR-Bank ASA 20/27 0,05% | 937895321 | Bond | 12/3/2020 | 12/6/2027 |
| NO0010907421 | SRBANK40 PRO | Spb 1 SR-Bank ASA 20/27 FRN C | 937895321 | Tier 3 | 11/25/2020 | 11/25/2027 |
| XS2241393573 | XS2241393573 | Spb 1 SR-Bank ASA 20/40 0,97% | 937895321 | Bond | 10/9/2020 | 10/9/2040 |
| NO0011112864 | SRBNK45 | Spb 1 SR-Bank ASA 21/25 1,86% | 937895321 | Bond | 9/29/2021 | 9/29/2025 |
| NO0011110207 | SRBNK46 | Spb 1 SR-Bank ASA 21/25 FRN | 937895321 | Bond | 9/28/2021 | 3/28/2025 |
| XS2406010285 | XS2406010285 | Spb 1 SR-Bank ASA 21/26 0,25% | 937895321 | Bond | 11/9/2021 | 11/9/2026 |
| XS2363982344 | XS2363982344 | Spb 1 SR-Bank ASA 21/27 0,375% | 937895321 | Tier 3 | 7/15/2021 | 7/15/2027 |
| NO0010966237 | SRBANK43 PRO | Spb 1 SR-Bank ASA 21/28 2,20% | 937895321 | Tier 3 | 4/6/2021 | 4/6/2028 |
| NO0010968514 | SRBANK44 PRO | Spb 1 SR-Bank ASA 21/28 FRN STEP | 937895321 | Tier 3 | 4/6/2021 | 4/6/2028 |
| XS2395575892 | XS2395575892 | Spb 1 SR-Bank ASA 21/36 1,02% C | 937895321 | Bond | 10/8/2021 | 10/8/2036 |
| XS2561633145 | XS2561633145 | Spb 1 SR-Bank ASA 22/24 FRN | 937895321 | Bond | 12/1/2022 | 12/1/2024 |
| XS2534276808 | XS2534276808 | Spb 1 SR-Bank ASA 22/25 2,875% | 937895321 | Bond | 9/20/2022 | 9/20/2025 |
| XS2569853067 | XS2569853067 | Spb 1 SR-Bank ASA 22/25 3,50% | 937895321 | Bond | 12/22/2022 | 12/22/2025 |
| NO0012747866 | SRBNK49 PRO | Spb 1 SR-Bank ASA 22/25 FRN | 937895321 | Bond | 11/7/2022 | 10/31/2025 |
| XS2510793743 | XS2510793743 | Spb 1 SR-Bank ASA 22/26 2,018% | 937895321 | Bond | 7/29/2022 | 7/29/2026 |
| XS2567401927 | XS2567401927 | Spb 1 SR-Bank ASA 22/26 3,464% | 937895321 | Tier 3 | 12/15/2022 | 12/15/2026 |
| NO0012552324 | SRBNK47 PRO | Spb 1 SR-Bank ASA 22/27 3,90% | 937895321 | Bond | 6/16/2022 | 6/16/2027 |
| NO0012750761 | SRBNK50 PRO | Spb 1 SR-Bank ASA 22/27 FRN | 937895321 | Bond | 11/11/2022 | 11/11/2027 |
| NO0012708777 | SRBNK48 | Spb 1 SR-Bank ASA 22/28 4,60% | 937895321 | Bond | 9/27/2022 | 9/27/2028 |
| NO0012757659 | SRBNK52 PRO | Spb 1 SR-Bank ASA 22/28 5,175% | 937895321 | Tier 3 | 11/21/2022 | 11/21/2028 |
| NO0012755828 | SRBNK51 PRO | Spb 1 SR-Bank ASA 22/28 FRN | 937895321 | Bond | 11/15/2022 | 11/15/2028 |
| NO0012757642 | SRBNK53 PRO | Spb 1 SR-Bank ASA 22/28 FRN | 937895321 | Tier 3 | 11/21/2022 | 11/21/2028 |
| XS2445847648 | Spb 1 SR-Bank ASA 22/42 1,65% | 937895321 | Bond | 2/24/2022 | 2/24/2042 | |
| XS2693296290 | XS2693296290 | Spb 1 SR-Bank ASA 23/25 FRN SEK | 937895321 | Bond | 9/22/2023 | 9/22/2025 |
| XS2579319513 | XS2579319513 | Spb 1 SR-Bank ASA 23/27 3,75% | 937895321 | Bond | 1/23/2023 | 11/23/2027 |
| XS2671251127 | XS2671251127 | Spb 1 SR-Bank ASA 23/28 4,875% | 937895321 | Tier 3 | 8/24/2023 | 8/24/2028 |
| NO0012839010 | SRBNK54 PRO | Spb 1 SR-Bank ASA 23/33 FRN C SUB | 937895321 | Tier 2 | 2/15/2023 | 8/15/2033 |
| NO0012839036 | SRBNK56 PRO | Spb 1 SR-Bank ASA 23/34 ADJ C SUB | 937895321 | Tier 2 | 2/15/2023 | 8/15/2034 |
| NO0012839028 | SRBNK55 PRO | Spb 1 SR-Bank ASA 23/34 FRN C SUB | 937895321 | Tier 2 | 2/15/2023 | 8/15/2034 |
| NO0012945296 | SRBNK59 PRO | Spb 1 SR-Bank ASA 23/PERP ADJ C HYBRID | 937895321 | Tier 1 | 6/21/2023 | 6/21/2099 |
| NO0013012542 | SRBNK61 PRO | Spb 1 SR-Bank ASA 23/PERP ADJ C HYBRID | 937895321 | Tier 1 | 9/7/2023 | 9/7/2099 |
| NO0012862699 | SRBNK57 PRO | Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 937895321 | Tier 1 | 3/14/2023 | 3/14/2099 |
| NO0012945304 | SRBNK58 PRO | Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 937895321 | Tier 1 | 6/21/2023 | 6/21/2099 |
| NO0013012534 | SRBNK60 PRO | Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 937895321 | Tier 1 | 9/7/2023 | 9/7/2099 |
| NO0013105163 | SRBNK62 PRO | Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 937895321 | Tier 1 | 12/22/2023 | 12/22/2099 |
| XS2781419424 | XS2781419424 | Spb 1 SR-Bank ASA 24/29 3,625% | 937895321 | Bond | 3/12/2024 | 3/12/2029 |
| NO0013163485 | SRBNK65 PRO | Spb 1 SR-Bank ASA 24/29 4,81% | 937895321 | Bond | 2/22/2024 | 2/22/2029 |
| NO0013163477 | SRBNK64 PRO | Spb 1 SR-Bank ASA 24/29 FRN | 937895321 | Bond | 2/22/2024 | 2/22/2029 |
| NO0013182816 | SRBNK66 PRO | Spb 1 SR-Bank ASA 24/34 4,35% | 937895321 | Bond | 3/20/2024 | 3/20/2034 |
| NO0013150227 | SRBNK63 PRO | Spb 1 SR-Bank ASA 24/34 ADJ C SUB | 937895321 | Tier 2 | 2/14/2024 | 8/14/2034 |
| XS2803588271 | XS2803588271 | Spb 1 SR-Bank ASA 24/35 3,46% | 937895321 | Bond | 4/16/2024 | 4/16/2035 |
| NO0013190975 | SRBNK67 PRO | Spb 1 SR-Bank ASA 24/36 ADJ C SUB | 937895321 | Tier 2 | 4/3/2024 | 4/3/2036 |
| XS2795576201 | XS2795576201 | Spb 1 SR-Bank ASA 24/44 4,043% C | 937895321 | Bond | 4/4/2024 | 4/4/2044 |
| XS0080479958 | Spb 1 SR-Bank ASA 97/49 FRN USD C | 937895321 | Bond | 10/31/1997 | 12/31/2049 | |
| NO0010867377 | OFSB15 PRO | Spb 68 grader 19/PERP FRN STEP C HYBRID | 937905378 | Tier 1 | 11/6/2019 | 11/6/2099 |
| NO0010861511 | HARSB19 PRO | Spb 68 grader Nord 19/24 FRN | 937905378 | Bond | 8/28/2019 | 8/28/2024 |
| NO0010865413 | HARSB20 PRO | Spb 68 grader Nord 19/25 FRN | 937905378 | Bond | 9/30/2019 | 3/27/2025 |
| NO0010867385 | OFSB16 PRO | Spb 68 grader Nord 19/29 FRN STEP C SUB | 937905378 | Tier 2 | 11/6/2019 | 11/6/2029 |
| NO0010884976 | HARSB22 PRO | Spb 68 grader Nord 20/24 FRN | 937905378 | Bond | 6/10/2020 | 12/10/2024 |
| NO0010884984 | HARSB21 PRO | Spb 68 grader Nord 20/25 FRN | 937905378 | Bond | 6/10/2020 | 6/10/2025 |
| NO0010908866 | HARSB23 PRO | Spb 68 grader Nord 20/25 FRN | 937905378 | Bond | 11/30/2020 | 11/28/2025 |
| NO0010941164 | HARSB25 PRO | Spb 68 grader Nord 21/26 FRN | 937905378 | Bond | 2/26/2021 | 2/26/2026 |
| NO0010941214 | HARSB24 PRO | Spb 68 grader Nord 21/28 FRN | 937905378 | Bond | 2/26/2021 | 2/25/2028 |
| NO0012758483 | HARSB26 PRO | Spb 68 grader Nord 22/33 FRN STEP C SUB | 937905378 | Tier 2 | 11/22/2022 | 2/22/2033 |
| NO0012811233 | SB6801 PRO | Spb 68 grader Nord 23/26 FRN | 937905378 | Bond | 1/12/2023 | 8/12/2026 |
| NO0012810490 | SB6802 PRO | Spb 68 grader Nord 23/27 FRN | 937905378 | Bond | 1/13/2023 | 8/12/2027 |
| NO0013005280 | SB6803 PRO | Spb 68 grader Nord 23/28 5,32% | 937905378 | Bond | 8/28/2023 | 8/28/2028 |
| NO0013104513 | SB6804 PRO | Spb 68 grader Nord 23/29 FRN | 937905378 | Bond | 12/19/2023 | 11/19/2029 |
| NO0010861354 | SBDIN17 PRO | Spb DIN 19/24 FRN | 937891512 | Bond | 9/2/2019 | 9/2/2024 |
| NO0010873417 | SBDIN12 PRO | Spb DIN 20/25 FRN | 937891512 | Bond | 1/16/2020 | 1/16/2025 |
| NO0010920887 | SBDIN14 PRO | Spb DIN 21/24 FRN | 937891512 | Bond | 1/25/2021 | 6/25/2024 |
| NO0010968456 | SBDIN15 PRO | Spb DIN 21/28 FRN | 937891512 | Bond | 3/30/2021 | 3/30/2028 |
| NO0011101685 | SBDIN16 PRO | Spb DIN 21/PERP FRN C HYBRID | 937891512 | Tier 1 | 9/28/2021 | 9/28/2099 |
| NO0012733486 | SBDIN19 PRO | Spb DIN 22/25 FRN | 937891512 | Bond | 10/20/2022 | 10/20/2025 |
| NO0012715038 | SBDIN18 PRO | Spb DIN 22/33 FRN STEP C SUB | 937891512 | Tier 2 | 10/6/2022 | 1/6/2033 |
| NO0013097113 | SBDIN20 PRO | Spb DIN 23/29 FRN | 937891512 | Bond | 12/12/2023 | 3/12/2029 |
| NO0010856495 | MORG48 | Spb Møre 19/PERP FRN C HYBRID | 937899319 | Tier 1 | 6/12/2019 | 6/12/2099 |
| NO0010895618 | MORG51 PRO | Spb Møre 20/24 FRN | 937899319 | Bond | 10/15/2020 | 7/15/2024 |
| NO0010904907 | MORG52 PRO | Spb Møre 20/25 1,28% | 937899319 | Bond | 11/10/2020 | 11/10/2025 |
| NO0010917933 | MORG53 PRO | Spb Møre 21/27 FRN STEP C | 937899319 | Tier 3 | 1/20/2021 | 1/20/2027 |
| NO0012422916 | MORG54 PRO ESG | Spb Møre 22/28 FRN | 937899319 | Tier 3 | 1/25/2022 | 1/25/2028 |
| NO0012490012 | MORG55 PRO | Spb Møre 22/32 FRN C SUB | 937899319 | Tier 2 | 4/6/2022 | 7/6/2032 |
| NO0012526286 | MORG56 PRO | Spb Møre 22/PERP FRN C HYBRID | 937899319 | Tier 1 | 5/19/2022 | 5/19/2099 |
| NO0012881145 | MORG58 PRO | Spb Møre 23/26 FRN | 937899319 | Bond | 3/31/2023 | 3/31/2026 |
| NO0013071571 | MORG62 PRO | Spb Møre 23/27 5,06% | 937899319 | Bond | 11/17/2023 | 2/17/2027 |
| NO0013058594 | MORG60 PRO | Spb Møre 23/27 5,59% | 937899319 | Tier 3 | 11/3/2023 | 5/3/2027 |
| NO0013071563 | MORG61 PRO | Spb Møre 23/27 FRN | 937899319 | Bond | 11/17/2023 | 2/17/2027 |
| NO0013058602 | MORG59 PRO | Spb Møre 23/29 5,59% | 937899319 | Tier 3 | 11/2/2023 | 11/2/2029 |
| NO0012847815 | MORG57 PRO | Spb Møre 23/33 FRN C SUB | 937899319 | Tier 2 | 2/22/2023 | 11/22/2033 |
| NO0013177931 | MORG63 PRO | Spb Møre 24/PERP ADJ C HYBRID | 937899319 | Tier 1 | 3/12/2024 | 3/12/2099 |
| NO0010856842 | NASB20 PRO | Spb Narvik 19/24 FRN | 937903979 | Bond | 6/11/2019 | 6/11/2024 |
| 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 | 5/13/2020 | 5/13/2025 |
| NO0011096505 | NASB23 PRO | Spb Narvik 21/26 FRN | 937903979 | Bond | 9/14/2021 | 9/14/2026 |
| NO0013060756 | NASB25 PRO | Spb Narvik 23/27 FRN | 937903979 | Bond | 11/1/2023 | 9/15/2027 |
| NO0013036830 | NASB24 PRO | Spb Narvik 23/28 FRN | 937903979 | Bond | 10/11/2023 | 10/11/2028 |
| NO0010746548 | SPOG67 PRO | Spb Øst 15/25 3,13% | 937888937 | Bond | 10/13/2015 | 10/13/2025 |
| NO0010869266 | SPOG84 PRO | Spb Øst 19/24 FRN | 937888937 | Bond | 11/26/2019 | 11/26/2024 |
| NO0010860513 | SPOG83 PRO | Spb Øst 19/26 2,15% | 937888937 | Bond | 8/15/2019 | 8/14/2026 |
| NO0010859200 | SPOG82 PRO | Spb Øst 19/PERP FRN C HYBRID | 937888937 | Tier 1 | 7/4/2019 | 7/6/2099 |
| NO0010941156 | SPOG85 PRO | Spb Øst 21/27 FRN C | 937888937 | Tier 3 | 3/2/2021 | 3/2/2027 |
| NO0010939770 | SPOG86 PRO | Spb Øst 21/28 1,88% | 937888937 | Bond | 2/24/2021 | 2/24/2028 |
| NO0012434358 | SPOG87 PRO | Spb Øst 22/28 FRN STEP C | 937888937 | Tier 3 | 2/4/2022 | 2/4/2028 |
| NO0012561655 | SPOG88 PRO | Spb Øst 22/29 4,30% | 937888937 | Bond | 6/27/2022 | 6/27/2029 |
| NO0012779489 | SPOG89 PRO | Spb Øst 22/33 FRN STEP C SUB | 937888937 | Tier 2 | 12/9/2022 | 3/9/2033 |
| NO0012918160 | SPOG93 PRO | Spb Øst 23/28 4,88% | 937888937 | Tier 3 | 5/16/2023 | 5/16/2028 |
| NO0013054122 | SPOG92 PRO | Spb Øst 23/29 5,15% | 937888937 | Bond | 10/26/2023 | 10/26/2029 |
| NO0013027912 | SPOG91 PRO | Spb Øst 23/30 FRN | 937888937 | Tier 3 | 9/27/2023 | 9/27/2030 |
| NO0012990664 | SPOG95 PRO | Spb Øst 23/33 FRN C SUB | 937888937 | Tier 2 | 8/22/2023 | 11/22/2033 |
| NO0012943754 | SPOG90 PRO | Spb Øst 23/PERP FRN C HYBRID | 937888937 | Tier 1 | 6/20/2023 | 6/20/2099 |
| NO0013168690 | SPOG94 PRO | Spb Øst 24/34 4,75% | 937888937 | Bond | 2/27/2024 | 2/27/2034 |
| NO0010876170 | SPOBK17 | Spb Øst Boligkr AS 20/25 FRN STEP C COVD | 993997889 | Bond | 3/4/2020 | 6/18/2025 |
| NO0010907470 | SPOBK18 PRO | Spb Øst Boligkr AS 20/26 FRN STEP C COVD | 993997889 | Bond | 11/25/2020 | 6/17/2026 |
| NO0011013096 | SPOBK19 PRO | Spb Øst Boligkr AS 21/27 FRN STEP C COVD | 993997889 | Bond | 6/2/2021 | 8/23/2027 |
| NO0010625908 | SPOBK06 | Spb Øst Boligkreditt AS 11/26 ADJ C COVD | 993997889 | Bond | 10/5/2011 | 10/5/2026 |
| NO0010836828 | SPOBK15 | Spb Øst Boligkreditt AS 18/30 ADJ C COVD | 993997889 | Bond | 11/28/2018 | 11/28/2030 |
| NO0010841034 | SPOBK16 | Spb Øst Boligkreditt AS 19/24 FRN C COVD | 993997889 | Bond | 1/15/2019 | 6/19/2024 |
| NO0012826025 | SPOBK20 PRO ESG | Spb Øst Boligkreditt AS 23/28 FRN C COVD | 993997889 | Bond | 1/31/2023 | 8/17/2028 |
| NO0013187054 | SPOBK21 PRO | Spb Øst Boligkreditt AS 24/29 FRN C COVD | 993997889 | Bond | 3/25/2024 | 4/10/2029 |
| NO0010869522 | SFSB76 PRO | Spb Sogn og Fj 19/PERP FRN STEP C HYBRID | 946670081 | Tier 1 | 11/28/2019 | 11/30/2099 |
| NO0011084758 | SFSB83 PRO | Spb Sogn og Fj 21/PERP FRN STEP C HYBRID | 946670081 | Tier 1 | 9/2/2021 | 9/2/2099 |
| NO0010852007 | SFSB72 PRO | Spb Sogn og Fjordan 19/30 FRN STEP C SUB | 946670081 | Tier 2 | 5/20/2019 | 5/20/2030 |
| NO0012426347 | SFSB84 PRO | Spb Sogn og Fjordan 22/PERP FRN C HYBRID | 946670081 | Tier 1 | 1/27/2022 | 1/27/2099 |
| NO0012940362 | SFSB86 PRO | Spb Sogn og Fjordan 23/PERP FRN C HYBRID | 946670081 | Tier 1 | 6/15/2023 | 6/15/2099 |
| NO0010734858 | SFSB58 PRO | Spb Sogn og Fjordane 15/25 2,45% | 946670081 | Bond | 4/28/2015 | 4/28/2025 |
| NO0010863509 | SFSB74 PRO | Spb Sogn og Fjordane 19/24 2,09% | 946670081 | Bond | 9/16/2019 | 8/28/2024 |
| NO0010891880 | SFSB77 PRO | Spb Sogn og Fjordane 20/25 FRN | 946670081 | Bond | 8/28/2020 | 8/28/2025 |
| NO0011096554 | SFSB82 PRO | Spb Sogn og Fjordane 21/24 FRN | 946670081 | Bond | 9/15/2021 | 10/15/2024 |
| NO0011036154 | SFSB81 PRO | Spb Sogn og Fjordane 21/25 FRN C | 946670081 | Tier 3 | 6/23/2021 | 7/23/2025 |
| NO0010917271 | SFSB78 PRO | Spb Sogn og Fjordane 21/27 FRN C | 946670081 | Tier 3 | 1/13/2021 | 2/15/2027 |
| NO0010984180 | SFSB80 PRO | Spb Sogn og Fjordane 21/28 2,15% | 946670081 | Tier 3 | 4/26/2021 | 4/26/2028 |
| NO0010922826 | SFSB79 PRO ESG | Spb Sogn og Fjordane 21/31 1,91% | 946670081 | Bond | 2/3/2021 | 2/3/2031 |
| NO0012938994 | SFSB87 PRO ESG | Spb Sogn og Fjordane 23/26 FRN | 946670081 | Bond | 6/12/2023 | 6/12/2026 |
| NO0013005322 | SFSB88 PRO | Spb Sogn og Fjordane 23/27 5,20% | 946670081 | Bond | 8/30/2023 | 8/30/2027 |
| NO0013042465 | SFSB89 PRO ESG | Spb Sogn og Fjordane 23/27 FRN | 946670081 | Bond | 10/16/2023 | 2/22/2027 |
| NO0013060749 | SFSB90 PRO | Spb Sogn og Fjordane 23/29 5,545% | 946670081 | Tier 3 | 11/2/2023 | 11/2/2029 |
| NO0012858549 | SFSB85 PRO | Spb Sogn og Fjordane 23/33 FRN C SUB | 946670081 | Tier 2 | 3/8/2023 | 12/8/2033 |
| NO0013197095 | SFSB92 PRO | Spb Sogn og Fjordane 24/29 4,96% | 946670081 | Tier 3 | 4/10/2024 | 4/10/2029 |
| NO0013178673 | SFSB91 PRO | Spb Sogn og Fjordane 24/34 ADJ C SUB | 946670081 | Tier 2 | 3/14/2024 | 9/14/2034 |
| NO0010735418 | SOR34 PRO | Spb Sør 15/25 2,685% | 937894538 | Bond | 5/12/2015 | 5/12/2025 |
| NO0010754849 | SOR41 PRO | Spb Sør 15/25 3,30% | 937894538 | Bond | 12/23/2015 | 12/23/2025 |
| NO0010830631 | SOR52 PRO | Spb Sør 18/24 2,46% | 937894538 | Bond | 8/28/2018 | 8/28/2024 |
| NO0010872351 | SOR60 PRO | Spb Sør 19/24 2,44% | 937894538 | Bond | 12/23/2019 | 12/23/2024 |
| NO0010871247 | SOR56 PRO | Spb Sør 19/29 FRN C SUB | 937894538 | Tier 2 | 12/12/2019 | 12/12/2029 |
| NO0010867658 | SOR55 PRO | Spb Sør 19/PERP FRN C HYBRID | 937894538 | Tier 1 | 11/7/2019 | 11/9/2099 |
| NO0010886781 | SOR61 PRO | Spb Sør 20/26 FRN C | 937894538 | Tier 3 | 6/30/2020 | 6/30/2026 |
| NO0010887177 | SOR62 PRO | Spb Sør 20/30 FRN STEP C SUB | 937894538 | Tier 2 | 7/9/2020 | 7/9/2030 |
| NO0010895121 | Spb Sør 20/PERP FRN C HYBRID | 937894538 | Tier 1 | 10/5/2020 | 10/5/2099 | |
| NO0011099764 | SOR65 PRO | Spb Sør 21/25 1,80% | 937894538 | Tier 3 | 9/17/2021 | 9/17/2025 |
| NO0010920788 | SOR63 PRO | Spb Sør 21/27 FRN C | 937894538 | Tier 3 | 1/27/2021 | 2/10/2027 |
| NO0010936784 | SOR64 PRO | Spb Sør 21/PERP FRN STEP C HYBRID | 937894538 | Tier 1 | 2/23/2021 | 2/23/2099 |
| NO0011147647 | SOR66 PRO | Spb Sør 21/PERP FRN STEP C HYBRID | 937894538 | Tier 1 | 11/10/2021 | 11/10/2099 |
| NO0012703455 | SOR72 PRO | Spb Sør 22/26 4,54% | 937894538 | Bond | 9/21/2022 | 12/21/2026 |
| NO0012703448 | SOR73 PRO | Spb Sør 22/26 FRN | 937894538 | Bond | 9/21/2022 | 12/21/2026 |
| NO0012446493 | SOR68 PRO ESG | Spb Sør 22/27 2,885% | 937894538 | Bond | 2/22/2022 | 2/22/2027 |
| NO0012548926 | SOR70 PRO | Spb Sør 22/27 4,15% | 937894538 | Tier 3 | 6/14/2022 | 6/14/2027 |
| NO0012446485 | SOR67 PRO ESG | Spb Sør 22/27 FRN | 937894538 | Bond | 2/22/2022 | 2/22/2027 |
| NO0012548918 | SOR69 PRO | Spb Sør 22/27 FRN | 937894538 | Tier 3 | 6/14/2022 | 6/14/2027 |
| NO0012780909 | SOR76 PRO | Spb Sør 22/27 FRN | 937894538 | Bond | 12/13/2022 | 12/13/2027 |
| NO0012780917 | SOR75 PRO | Spb Sør 22/28 FRN | 937894538 | Bond | 12/13/2022 | 12/13/2028 |
| NO0012721804 | SOR74 PRO | Spb Sør 22/32 ADJ C SUB | 937894538 | Tier 2 | 10/13/2022 | 10/13/2032 |
| NO0012626946 | SOR71 PRO | Spb Sør 22/PERP FRN C HYBRID | 937894538 | Tier 1 | 8/23/2022 | 8/23/2099 |
| NO0013008052 | SOR84 PRO | Spb Sør 23/28 5,67% | 937894538 | Tier 3 | 9/4/2023 | 9/4/2028 |
| NO0012916891 | SOR80 PRO | Spb Sør 23/28 FRN | 937894538 | Tier 3 | 5/15/2023 | 5/15/2028 |
| NO0012916909 | SOR79 PRO | Spb Sør 23/30 4,89% | 937894538 | Tier 3 | 5/15/2023 | 5/15/2030 |
| NO0012843020 | SOR78 PRO | Spb Sør 23/33 FRN C SUB | 937894538 | Tier 2 | 2/23/2023 | 5/23/2033 |
| NO0012948928 | SOR81 PRO | Spb Sør 23/33 FRN C SUB | 937894538 | Tier 2 | 6/27/2023 | 9/27/2033 |
| NO0012841800 | SOR77 PRO | Spb Sør 23/PERP FRN C HYBRID | 937894538 | Tier 1 | 2/17/2023 | 2/17/2099 |
| NO0013209833 | SOR85 PRO | Spb Sør 24/34 ADJ C SUB | 937894538 | Tier 2 | 4/16/2024 | 10/16/2034 |
| NO0013162008 | SOR83 PRO | Spb Sør 24/PERP ADJ C HYBRID | 937894538 | Tier 1 | 2/20/2024 | 2/20/2099 |
| NO0013162016 | SOR82 PRO | Spb Sør 24/PERP FRN C HYBRID | 937894538 | Tier 1 | 2/20/2024 | 2/20/2099 |
| NO0010882632 | SORB30 | Spb Sør Boligkr AS 20/24 FRN STEP C COVD | 992467002 | Bond | 5/19/2020 | 11/19/2024 |
| NO0011002529 | SORB31 | Spb Sør Boligkr AS 21/27 FRN STEP C COVD | 992467002 | Bond | 5/20/2021 | 9/20/2027 |
| NO0012535824 | SORB32 | Spb Sør Boligkr AS 22/27 FRN STEP C COVD | 992467002 | Bond | 5/31/2022 | 5/31/2027 |
| NO0010670409 | SORB08 | Spb Sør Boligkreditt AS 13/28 ADJ C COVD | 992467002 | Bond | 1/24/2013 | 1/24/2028 |
| NO0010832637 | SORB28 | Spb Sør Boligkreditt AS 18/25 FRN C COVD | 992467002 | Bond | 9/24/2018 | 9/24/2025 |
| XS1947550403 | XS1947550403 | Spb Sør Boligkreditt AS 19/26 ADJ C COVD | 992467002 | Bond | 2/6/2019 | 2/6/2026 |
| XS2069304033 | XS2069304033 | Spb Sør Boligkreditt AS 19/26 ADJ C COVD | 992467002 | Bond | 10/24/2019 | 10/26/2026 |
| XS2291901994 | XS2291901994 | Spb Sør Boligkreditt AS 21/28 0,01% COVD | 992467002 | Bond | 1/28/2021 | 1/28/2028 |
| XS2389362687 | XS2389362687 | Spb Sør Boligkreditt AS 21/28 ADJ C COVD | 992467002 | Bond | 9/24/2021 | 9/25/2028 |
| XS2555209381 | XS2555209381 | Spb Sør Boligkreditt AS 22/25 ADJ C COVD | 992467002 | Bond | 11/14/2022 | 11/14/2025 |
| XS1360365214 | XS1360365214 | Spb Vest 16/31 1,63% | 832554332 | Bond | 3/3/2016 | 3/3/2031 |
| NO0010864093 | SVEG104 PRO | Spb Vest 19/24 2,07% | 832554332 | Bond | 9/19/2019 | 9/19/2024 |
| NO0010861743 | SVEG103 PRO | Spb Vest 19/24 FRN | 832554332 | Bond | 9/4/2019 | 9/4/2024 |
| NO0010872252 | SVEG105 PRO | Spb Vest 19/25 2,42% | 832554332 | Bond | 12/23/2019 | 6/23/2025 |
| NO0010871270 | SVEG106 PRO | Spb Vest 19/25 FRN | 832554332 | Bond | 12/12/2019 | 3/12/2025 |
| NO0010852221 | SVEG102 PRO | Spb Vest 19/29 FRN C SUB | 832554332 | Tier 2 | 5/13/2019 | 5/14/2029 |
| NO0010887268 | SVEG108 PRO | Spb Vest 20/26 ADJ C | 832554332 | Tier 3 | 7/9/2020 | 7/9/2026 |
| NO0010890114 | SVEG109 PRO | Spb Vest 20/26 FRN STEP C | 832554332 | Tier 3 | 8/11/2020 | 8/11/2026 |
| NO0010882400 | SVEG107 PRO | Spb Vest 20/PERP FRN C HYBRID | 832554332 | Tier 1 | 5/19/2020 | 5/19/2099 |
| NO0011109597 | SVEG114 PRO | Spb Vest 21/24 FRN | 832554332 | Bond | 9/27/2021 | 11/27/2024 |
| XS2356607841 | XS2356607841 | Spb Vest 21/25 ADJ USD C | 832554332 | Bond | 6/23/2021 | 7/8/2025 |
| NO0010917107 | SVEG110 PRO | Spb Vest 21/27 FRN STEP C | 832554332 | Tier 3 | 1/11/2021 | 2/5/2027 |
| NO0011008401 | SVEG112 PRO ESG | Spb Vest 21/27 FRN STEP C | 832554332 | Tier 3 | 5/27/2021 | 5/27/2027 |
| NO0010936768 | SVEG111 PRO | Spb Vest 21/31 FRN STEP C SUB | 832554332 | Tier 2 | 2/24/2021 | 2/24/2031 |
| NO0011130221 | SVEG116 PRO | Spb Vest 21/31 FRN STEP C SUB | 832554332 | Tier 2 | 10/21/2021 | 10/21/2031 |
| NO0011032328 | SVEG113 PRO | Spb Vest 21/PERP FRN C HYBRID | 832554332 | Tier 1 | 6/23/2021 | 6/23/2099 |
| XS2535718535 | XS2535718535 | Spb Vest 22/24 2,50% | 832554332 | Bond | 9/20/2022 | 9/20/2024 |
| XS2469852607 | XS2469852607 | Spb Vest 22/25 1,226% | 832554332 | Bond | 4/22/2022 | 4/22/2025 |
| NO0012539115 | SVEG119 PRO ESG | Spb Vest 22/25 3,60% | 832554332 | Tier 3 | 6/3/2022 | 6/3/2025 |
| NO0012539107 | SVEG120 PRO ESG | Spb Vest 22/25 FRN | 832554332 | Tier 3 | 6/3/2022 | 6/3/2025 |
| NO0012490061 | SVEG118 PRO ESG | Spb Vest 22/26 3,515% | 832554332 | Bond | 4/7/2022 | 4/7/2026 |
| NO0012490053 | SVEG117 PRO ESG | Spb Vest 22/26 FRN | 832554332 | Bond | 4/7/2022 | 4/7/2026 |
| NO0011204133 | SVEG121 PRO | Spb Vest 22/26 FRN C | 832554332 | Bond | 1/14/2022 | 4/14/2026 |
| NO0012747106 | SVEG122 PRO | Spb Vest 22/PERP ADJ C HYBRID | 832554332 | Tier 1 | 11/8/2022 | 11/8/2099 |
| NO0013004523 | SVEG125 PRO | Spb Vest 23/27 5,32% | 832554332 | Bond | 8/25/2023 | 8/25/2027 |
| NO0012997446 | SVEG126 PRO | Spb Vest 23/27 5,80% | 832554332 | Tier 3 | 8/29/2023 | 11/29/2027 |
| NO0013104521 | SVEG133 PRO | Spb Vest 23/27 FRN | 832554332 | Bond | 12/20/2023 | 2/5/2027 |
| NO0013004549 | SVEG127 PRO | Spb Vest 23/28 FRN | 832554332 | Tier 3 | 8/29/2023 | 5/29/2028 |
| NO0013095653 | SVEG132 PRO | Spb Vest 23/28 FRN | 832554332 | Bond | 12/11/2023 | 3/10/2028 |
| NO0013086793 | SVEG131 PRO | Spb Vest 23/29 4,99% | 832554332 | Tier 3 | 12/1/2023 | 3/1/2029 |
| NO0012837048 | SVEG123 PRO | Spb Vest 23/33 FRN C SUB | 832554332 | Tier 2 | 2/10/2023 | 8/10/2033 |
| NO0012990565 | SVEG128 PRO | Spb Vest 23/33 FRN STEP C SUB | 832554332 | Tier 2 | 8/22/2023 | 11/22/2033 |
| NO0013053512 | SVEG130 PRO | Spb Vest 23/PERP ADJ C HYBRID | 832554332 | Tier 1 | 10/25/2023 | 10/25/2099 |
| NO0012939109 | SVEG124 PRO | Spb Vest 23/PERP FRN C HYBRID | 832554332 | Tier 1 | 6/13/2023 | 6/13/2099 |
| NO0013053470 | SVEG129 PRO | Spb Vest 23/PERP FRN C HYBRID | 832554332 | Tier 1 | 10/25/2023 | 10/25/2099 |
| NO0013178707 | SVEG139 PRO | Spb Vest 24/28 4,73% | 832554332 | Bond | 3/14/2024 | 9/14/2028 |
| NO0013117028 | SVEG137 PRO | Spb Vest 24/28 FRN | 832554332 | Tier 3 | 1/11/2024 | 10/20/2028 |
| NO0013115790 | SVEG135 PRO | Spb Vest 24/29 4,14% | 832554332 | Bond | 1/9/2024 | 4/30/2029 |
| NO0013115782 | SVEG134 PRO | Spb Vest 24/29 FRN | 832554332 | Bond | 1/9/2024 | 4/30/2029 |
| NO0013148957 | SVEG136 PRO | Spb Vest 24/34 FRN C SUB | 832554332 | Tier 2 | 2/14/2024 | 8/14/2034 |
| NO0013150219 | SVEG138 PRO | Spb Vest 24/PERP FRN C HYBRID | 832554332 | Tier 1 | 2/15/2024 | 2/15/2099 |
| NO0010873805 | SBVB24 | Spb Vest Boligk AS 20/25 FRN STEP C COVD | 992710691 | Bond | 1/27/2020 | 6/17/2025 |
| NO0010985674 | SBVB26 | Spb Vest Boligk AS 21/26 FRN STEP C COVD | 992710691 | Bond | 4/27/2021 | 5/4/2026 |
| XS2270414712 | XS2270414712 | Spb Vest Boligkr AS 20/25 FRN SEK C COVD | 992710691 | Bond | 12/8/2020 | 12/8/2025 |
| XS2696811368 | XS2696811368 | Spb Vest Boligkr AS 23/28 ADJ SEK C COVD | 992710691 | Bond | 9/29/2023 | 9/29/2028 |
| NO0010634546 | SBVB13 | Spb Vest Boligkredit AS 12/27 ADJ C COVD | 992710691 | Bond | 1/11/2012 | 1/11/2027 |
| NO0010835390 | SBVB22 | Spb Vest Boligkredit AS 18/24 FRN C COVD | 992710691 | Bond | 11/1/2018 | 6/19/2024 |
| XS1781811143 | XS1781811143 | Spb Vest Boligkredit AS 18/25 ADJ C COVD | 992710691 | Bond | 2/27/2018 | 2/27/2025 |
| NO0010833387 | SBVB21 | Spb Vest Boligkredit AS 18/28 ADJ C COVD | 992710691 | Bond | 9/28/2018 | 9/28/2028 |
| NO0010849367 | SBVB23 | Spb Vest Boligkredit AS 19/24 ADJ C COVD | 992710691 | Bond | 4/8/2019 | 10/8/2024 |
| XS1951084638 | XS1951084638 | Spb Vest Boligkredit AS 19/26 ADJ C COVD | 992710691 | Bond | 2/13/2019 | 2/12/2026 |
| XS2237321190 | XS2237321190 | Spb Vest Boligkredit AS 20/25 ADJ C COVD | 992710691 | Bond | 9/24/2020 | 11/24/2025 |
| XS2174487277 | XS2174487277 | Spb Vest Boligkredit AS 20/25 FRN C COVD | 992710691 | Bond | 5/14/2020 | 5/14/2025 |
| XS2199484929 | XS2199484929 | Spb Vest Boligkredit AS 20/27 ADJ C COVD | 992710691 | Bond | 7/8/2020 | 6/28/2027 |
| XS2397352233 | XS2397352233 | Spb Vest Boligkredit AS 21/26 ADJ C COVD | 992710691 | Bond | 10/12/2021 | 11/11/2026 |
| XS2536376416 | XS2536376416 | Spb Vest Boligkredit AS 22/27 ADJ C COVD | 992710691 | Bond | 9/22/2022 | 9/22/2027 |
| NO0012519687 | SBVB27 | Spb Vest Boligkredit AS 22/27 FRN C COVD | 992710691 | Bond | 5/5/2022 | 7/6/2027 |
| XS2434412859 | XS2434412859 | Spb Vest Boligkredit AS 22/32 ADJ C COVD | 992710691 | Bond | 1/20/2022 | 1/20/2032 |
| NO0013027995 | SBVB31 | Spb Vest Boligkredit AS 23/28 ADJ C COVD | 992710691 | Bond | 9/29/2023 | 9/29/2028 |
| XS2717426576 | XS2717426576 | Spb Vest Boligkredit AS 23/28 ADJ C COVD | 992710691 | Bond | 11/15/2023 | 11/15/2028 |
| NO0012805748 | SBVB28 | Spb Vest Boligkredit AS 23/28 FRN C COVD | 992710691 | Bond | 1/12/2023 | 3/15/2028 |
| NO0012913906 | SBVB29 ESG | Spb Vest Boligkredit AS 23/28 FRN C COVD | 992710691 | Bond | 5/15/2023 | 9/15/2028 |
| NO0012987165 | SBVB30 | Spb Vest Boligkredit AS 23/33 ADJ C COVD | 992710691 | Bond | 8/17/2023 | 8/17/2033 |
| NO0013035907 | SBVB32 | Spb Vest Boligkredit AS 23/38 ADJ C COVD | 992710691 | Bond | 10/11/2023 | 10/11/2038 |
| NO0013149047 | SBVB33 | Spb Vest Boligkredit AS 24/29 FRN C COVD | 992710691 | Bond | 2/14/2024 | 4/13/2029 |
| XS2769887600 | XS2769887600 | Spb Vest Boligkredit AS 24/29 FRN C COVD | 992710691 | Bond | 2/21/2024 | 2/21/2029 |
| NO0012594078 | SPEO 240 | Specialfastigheter Sver AB 22/29 3,7075% | 556537-5945 | Bond | 7/20/2022 | 7/20/2029 |
| NO0012747130 | SPEO 244 | Specialfastigheter Sveri AB 22/31 4,393% | 556537-5945 | Bond | 11/10/2022 | 11/10/2031 |
| NO0012955097 | SPEO 251 | Specialfastigheter Sverig AB 23/31 4,71% | 556537-5945 | Bond | 7/10/2023 | 7/10/2031 |
| NO0012964149 | SPEO 253 | Specialfastigheter Sverig AB 23/31 4,93% | 556537-5945 | Bond | 7/20/2023 | 10/20/2031 |
| XS1526432684 | XS1526432684 | SR-Boligkreditt AS 16/31 ADJ C COVD | 915174388 | Bond | 12/2/2016 | 12/2/2031 |
| NO0010768625 | SR-Boligkreditt AS 16/32 ADJ C COVD | 915174388 | Bond | 7/7/2016 | 7/7/2032 | |
| XS1527389438 | XS1527389438 | SR-Boligkreditt AS 16/41 ADJ C COVD | 915174388 | Bond | 12/2/2016 | 12/2/2041 |
| XS1692489583 | XS1692489583 | SR-Boligkreditt AS 17/24 ADJ C COVD | 915174388 | Bond | 10/3/2017 | 10/3/2024 |
| XS1894534343 | XS1894534343 | SR-Boligkreditt AS 18/25 ADJ C COVD | 915174388 | Bond | 10/17/2018 | 10/17/2025 |
| XS1821502231 | XS1821502231 | SR-Boligkreditt AS 18/38 ADJ C COVD | 915174388 | Bond | 6/4/2018 | 6/4/2038 |
| XS1828102233 | XS1828102233 | SR-Boligkreditt AS 18/38 ADJ C COVD | 915174388 | Bond | 5/31/2018 | 5/31/2038 |
| XS1836401783 | XS1836401783 | SR-Boligkreditt AS 18/38 ADJ C COVD | 915174388 | Bond | 7/2/2018 | 7/2/2038 |
| XS1837104949 | XS1837104949 | SR-Boligkreditt AS 18/38 ADJ C COVD | 915174388 | Bond | 7/2/2018 | 7/2/2038 |
| XS1885644374 | SR-Boligkreditt AS 18/38 ADJ C COVD | 915174388 | Bond | 10/4/2018 | 10/4/2038 | |
| XS1846754122 | XS1846754122 | SR-Boligkreditt AS 18/39 ADJ C COVD | 915174388 | Bond | 7/2/2018 | 7/2/2039 |
| XS2063288190 | XS2063288190 | SR-Boligkreditt AS 19/26 ADJ C COVD | 915174388 | Bond | 10/8/2019 | 10/8/2026 |
| NO0010891286 | SRBOL06 | SR-Boligkreditt AS 20/25 FRN C COVD | 915174388 | Bond | 8/25/2020 | 2/5/2025 |
| XS2163325801 | XS2163325801 | SR-Boligkreditt AS 20/25 FRN C COVD | 915174388 | Bond | 4/28/2020 | 4/28/2025 |
| XS2194373077 | XS2194373077 | SR-Boligkreditt AS 20/27 ADJ C COVD | 915174388 | Bond | 6/26/2020 | 6/26/2027 |
| XS2124046678 | XS2124046678 | SR-Boligkreditt AS 20/30 ADJ C COVD | 915174388 | Bond | 2/25/2020 | 2/25/2030 |
| XS2384580218 | XS2384580218 | SR-Boligkreditt AS 21/28 ADJ C COVD | 915174388 | Bond | 9/8/2021 | 9/8/2028 |
| XS2312584779 | XS2312584779 | SR-Boligkreditt AS 21/31 0,01% C COVD | 915174388 | Bond | 3/10/2021 | 3/10/2031 |
| NO0012771254 | SRBOL07 | SR-Boligkreditt AS 22/27 FRN C COVD | 915174388 | Bond | 12/2/2022 | 12/2/2027 |
| XS2536836864 | XS2536836864 | SR-Boligkreditt AS 22/27 FRN C COVD | 915174388 | Bond | 9/23/2022 | 9/23/2027 |
| XS2524675050 | XS2524675050 | SR-Boligkreditt AS 22/28 ADJ C COVD | 915174388 | Bond | 8/23/2022 | 3/15/2028 |
| XS2464091029 | XS2464091029 | SR-Boligkreditt AS 22/29 ADJ C COVD | 915174388 | Bond | 4/1/2022 | 4/1/2029 |
| NO0013121194 | SRBOL08 | SR-Boligkreditt AS 24/27 FRN C COVD | 915174388 | Bond | 1/17/2024 | 2/15/2027 |
| XS2768185030 | XS2768185030 | SR-Boligkreditt AS 24/32 ADJ C COVD | 915174388 | Bond | 2/19/2024 | 2/19/2032 |
| NO0010886237 | SSBB20 PRO ESG | SSB Boligkredit AS 20/25 FRN STEP C COVD | 993153036 | Bond | 6/24/2020 | 6/16/2025 |
| NO0012748658 | SSBB24 PRO | SSB Boligkredit AS 22/25 FRN STEP C COVD | 993153036 | Bond | 11/10/2022 | 11/10/2025 |
| NO0010753320 | SSBB12 PRO | SSB Boligkreditt AS 15/26 ADJ C COVD | 993153036 | Bond | 12/18/2015 | 3/18/2026 |
| NO0010833254 | SSBB14 PRO | SSB Boligkreditt AS 18/24 FRN C COVD | 993153036 | Bond | 9/28/2018 | 9/27/2024 |
| NO0010834070 | SSBB15 PRO | SSB Boligkreditt AS 18/28 ADJ C COVD | 993153036 | Bond | 10/10/2018 | 10/10/2028 |
| NO0010849847 | SSBB16 PRO | SSB Boligkreditt AS 19/29 ADJ C COVD | 993153036 | Bond | 4/12/2019 | 6/19/2029 |
| NO0010868706 | SSBB18 PRO | SSB Boligkreditt AS 19/30 ADJ C COVD | 993153036 | Bond | 11/20/2019 | 5/20/2030 |
| NO0010952872 | SSBB21 PRO | SSB Boligkreditt AS 21/26 FRN C COVD | 993153036 | Bond | 3/18/2021 | 5/18/2026 |
| NO0012699042 | SSBB23 PRO | SSB Boligkreditt AS 22/27 4,20% C COVD | 993153036 | Bond | 9/21/2022 | 10/21/2027 |
| NO0012422908 | SSBB22 PRO | SSB Boligkreditt AS 22/27 FRN C COVD | 993153036 | Bond | 1/26/2022 | 4/26/2027 |
| NO0012810482 | SSBB25 PRO | SSB Boligkreditt AS 23/28 FRN C COVD | 993153036 | Bond | 1/13/2023 | 4/3/2028 |
| NO0013132993 | SSBB26 PRO ESG | SSB Boligkreditt AS 24/29 FRN C COVD | 993153036 | Bond | 1/22/2024 | 3/5/2029 |
| NO0013210476 | SSBB27 PRO | SSB Boligkreditt AS 24/30 ADJ C COVD | 993153036 | Bond | 4/16/2024 | 2/7/2030 |
| NO0012627050 | SDKO04 | Stad komm 22/25 FRN | 921060157 | Bond | 8/19/2022 | 8/19/2025 |
| NO0012994344 | SDKO05 | Stad komm 23/26 FRN | 921060157 | Bond | 8/23/2023 | 8/21/2026 |
| NO0013214064 | Stad komm 4,947% CERT 362 160425 | 921060157 | CD | 4/19/2024 | 4/16/2025 | |
| NO0013052183 | Stad komm 5,19% CERT 183 190424 | 921060157 | CD | 10/19/2023 | 4/19/2024 | |
| NO0013018432 | Stad komm 5,295% CERT 365 170924 | 921060157 | CD | 9/18/2023 | 9/17/2024 | |
| NO0010863566 | SBSB13 PRO | Stadsbygd Spb 19/24 FRN | 937902352 | Bond | 9/13/2019 | 9/13/2024 |
| NO0010875602 | SBSB14 PRO | Stadsbygd Spb 20/25 FRN | 937902352 | Bond | 2/21/2020 | 2/21/2025 |
| NO0011086951 | SBSB18 PRO | Stadsbygd Spb 21/26 FRN | 937902352 | Bond | 9/3/2021 | 9/3/2026 |
| NO0010942501 | SBSB16 PRO | Stadsbygd Spb 21/28 FRN | 937902352 | Bond | 3/3/2021 | 3/3/2028 |
| NO0011031544 | SBSB17 PRO | Stadsbygd Spb 21/PERP FRN STEP C HYBRID | 937902352 | Tier 1 | 6/22/2021 | 6/22/2099 |
| NO0013013821 | SBSB20 PRO | Stadsbygd Spb 23/27 FRN | 937902352 | Bond | 9/8/2023 | 3/8/2027 |
| NO0013105155 | SBSB21 PRO | Stadsbygd Spb 23/28 FRN | 937902352 | Bond | 12/21/2023 | 12/21/2028 |
| NO0012928763 | SBSB19 PRO | Stadsbygd Spb 23/33 FRN C SUB | 937902352 | Tier 2 | 6/1/2023 | 9/1/2033 |
| NO0013183665 | SBSB22 PRO | Stadsbygd Spb 24/29 FRN | 937902352 | Bond | 3/19/2024 | 3/19/2029 |
| NO0010886054 | STHY11 | Stadshypotek AB 20/25 FRN C COVD | 556459-6715 | Bond | 6/24/2020 | 6/24/2025 |
| NO0010936107 | STHY12 | Stadshypotek AB 21/26 FRN STEP C COVD | 556459-6715 | Bond | 2/22/2021 | 3/10/2026 |
| NO0013010363 | STHY13 | Stadshypotek AB 23/28 FRN C COVD | 556459-6715 | Bond | 9/7/2023 | 10/10/2028 |
| XS1224432051 | XS1224432051 | Starts (Ireland) Public 15/24 3,00% NOK | 391541 | Bond | 5/12/2015 | 11/30/2024 |
| XS1525945181 | XS1525945181 | Starts (Ireland) Public 16/26 2,153% NOK | 391541 | Bond | 12/8/2016 | 11/24/2026 |
| NO0010741168 | STAKR41 | Statkraft AS 15/25 3,12% | 987059699 | Bond | 7/8/2015 | 7/8/2025 |
| NO0010729478 | STAKR39 | Statkraft AS 15/27 2,60% | 987059699 | Bond | 1/21/2015 | 1/21/2027 |
| XS1207005023 | XS1207005023 | Statkraft AS 15/30 1,50% C | 987059699 | Bond | 3/26/2015 | 3/26/2030 |
| XS1582205040 | XS1582205040 | Statkraft AS 17/25 1,125% C | 987059699 | Bond | 3/20/2017 | 3/20/2025 |
| NO0012541871 | STAKR43 ESG | Statkraft AS 22/27 3,625% | 987059699 | Bond | 6/14/2022 | 6/14/2027 |
| NO0012541442 | STAKR42 ESG | Statkraft AS 22/27 FRN | 987059699 | Bond | 6/14/2022 | 6/14/2027 |
| XS2532312548 | XS2532312548 | Statkraft AS 22/29 2,875% | 987059699 | Bond | 9/13/2022 | 9/13/2029 |
| NO0012541897 | STAKR44 ESG | Statkraft AS 22/32 3,93% | 987059699 | Bond | 6/14/2022 | 6/14/2032 |
| XS2723597923 | XS2723597923 | Statkraft AS 23/26 3,125% C | 987059699 | Bond | 12/13/2023 | 12/13/2026 |
| XS2726853554 | XS2726853554 | Statkraft AS 23/31 3,125% C | 987059699 | Bond | 12/13/2023 | 12/13/2031 |
| XS2631822868 | XS2631822868 | Statkraft AS 23/33 3,50% C | 987059699 | Bond | 6/9/2023 | 6/9/2033 |
| XS2779792337 | XS2779792337 | Statkraft AS 24/32 3,375% C | 987059699 | Bond | 3/22/2024 | 3/22/2032 |
| XS2779793061 | XS2779793061 | Statkraft AS 24/39 3,75% C | 987059699 | Bond | 3/22/2024 | 3/22/2039 |
| NO0013056770 | Statkraft AS 5,31% CERT 341 011024 | 987059699 | CD | 10/26/2023 | 10/1/2024 | |
| NO0010324544 | STANE15 | Statnett SF 06/25 4,97% | 962986633 | Bond | 6/30/2006 | 6/30/2025 |
| NO0010636061 | STANE36 | Statnett SF 12/27 4,85% | 962986633 | Bond | 2/15/2012 | 2/15/2027 |
| XS0942890848 | XS0942890848 | Statnett SF 13/26 2,375% | 962986633 | Bond | 6/12/2013 | 6/12/2026 |
| NO0010679756 | STANE48 | Statnett SF 13/29 4,05% | 962986633 | Bond | 5/21/2013 | 1/16/2029 |
| NO0010713340 | STANE51 | Statnett SF 14/29 3,75% | 962986633 | Bond | 6/19/2014 | 6/19/2029 |
| NO0010764939 | STANE54 | Statnett SF 16/31 2,81% | 962986633 | Bond | 5/11/2016 | 5/12/2031 |
| NO0010802978 | STANE63 | Statnett SF 17/29 2,65% | 962986633 | Bond | 9/13/2017 | 9/13/2029 |
| XS1706200463 | XS1706200463 | Statnett SF 17/30 1,25% C | 962986633 | Bond | 10/27/2017 | 4/26/2030 |
| NO0010788342 | STANE60 | Statnett SF 17/32 2,89% | 962986633 | Bond | 3/15/2017 | 3/15/2032 |
| XS1788494257 | XS1788494257 | Statnett SF 18/25 0,875% C | 962986633 | Bond | 3/8/2018 | 3/8/2025 |
| NO0011024333 | STANE83 ESG | Statnett SF 21/26 FRN | 962986633 | Bond | 6/15/2021 | 6/15/2026 |
| NO0011024341 | STANE84 ESG | Statnett SF 21/28 2,025% | 962986633 | Bond | 6/15/2021 | 6/15/2028 |
| NO0011021404 | STANE82 | Statnett SF 21/28 2,085% | 962986633 | Bond | 6/15/2021 | 12/15/2028 |
| XS2582544818 | XS2582544818 | Statnett SF 23/28 3,54% SEK | 962986633 | Bond | 2/8/2023 | 2/8/2028 |
| XS2631835332 | XS2631835332 | Statnett SF 23/33 3,50% C | 962986633 | Bond | 6/8/2023 | 6/8/2033 |
| XS2768793676 | XS2768793676 | Statnett SF 24/36 3,375% C | 962986633 | Bond | 2/26/2024 | 2/26/2036 |
| NO0010789803 | STAVKO07 | Stavanger komm 17/27 2,67% | 964965226 | Bond | 3/23/2017 | 3/23/2027 |
| NO0010841455 | STAVKO12 | Stavanger komm 19/29 2,68% | 964965226 | Bond | 1/15/2019 | 1/15/2029 |
| NO0010872955 | STAVKO15 | Stavanger komm 20/25 FRN | 964965226 | Bond | 1/13/2020 | 1/13/2025 |
| NO0010882749 | STAVKO14 | Stavanger komm 20/25 FRN | 964965226 | Bond | 5/15/2020 | 5/15/2025 |
| NO0010874241 | STAVKO13 | Stavanger komm 20/27 FRN | 964965226 | Bond | 1/29/2020 | 1/29/2027 |
| NO0010921620 | STAVKO16 | Stavanger komm 21/26 FRN | 964965226 | Bond | 1/29/2021 | 1/29/2026 |
| NO0011107518 | Stavanger komm 21/31 2,00% | 964965226 | Bond | 9/21/2021 | 9/22/2031 | |
| NO0012735002 | STAVKO17 | Stavanger komm 22/27 FRN | 964965226 | Bond | 10/24/2022 | 10/25/2027 |
| NO0011202160 | Stavanger komm 22/28 FRN | 964965226 | Bond | 1/11/2022 | 1/11/2028 | |
| NO0012813130 | STAVKO18 | Stavanger komm 23/38 3,63% | 964965226 | Bond | 1/16/2023 | 1/18/2038 |
| NO0012931809 | STAVKO19 | Stavanger komm 23/38 4,10% | 964965226 | Bond | 5/30/2023 | 5/31/2038 |
| NO0013140087 | STAVKO20 | Stavanger komm 24/39 4,10% | 964965226 | Bond | 1/26/2024 | 1/26/2039 |
| NO0010866973 | SST93 | Steen & Strøm AS 19/24 2,55% | 962073182 | Bond | 10/24/2019 | 10/24/2024 |
| NO0010866965 | SST92 | Steen & Strøm AS 19/24 FRN | 962073182 | Bond | 10/24/2019 | 10/24/2024 |
| NO0010852445 | SST89 | Steen & Strøm AS 19/29 2,98% | 962073182 | Bond | 5/23/2019 | 5/23/2029 |
| NO0011033045 | STKO06 | Steinkjer komm 21/24 FRN | 840029212 | Bond | 6/25/2021 | 9/18/2024 |
| NO0012863812 | Steinkjer komm 23/25 FRN | 840029212 | Bond | 3/15/2023 | 9/17/2025 | |
| NO0012828872 | Steinkjer komm 23/26 FRN | 840029212 | Bond | 2/2/2023 | 3/18/2026 | |
| NO0013176008 | Steinkjer komm 5,009% CERT 196 180924 | 840029212 | CD | 3/6/2024 | 9/18/2024 | |
| NO0013182147 | Steinkjer komm FRN CERT 365 200325 | 840029212 | CD | 3/20/2024 | 3/20/2025 | |
| NO0010863715 | STBYG02 | Steinkjerbygg KF 19/27 2,05% | 914310148 | Bond | 9/18/2019 | 9/17/2027 |
| NO0013181453 | STBYG03 | Steinkjerbygg KF 24/26 FRN | 914310148 | Bond | 3/20/2024 | 3/18/2026 |
| NO0013019174 | Steinkjerbygg KF FRN CERT 366 200924 | 914310148 | CD | 9/20/2023 | 9/20/2024 | |
| NO0013029470 | Stiftelsen Diakonissehuset L 23/48 4,85% | 977127769 | Bond | 9/29/2023 | 9/29/2048 | |
| NO0013198317 | Stjørdal komm 4,95% CERT 091 050724 | 939958851 | CD | 4/5/2024 | 7/5/2024 | |
| NO0013175950 | Stjørdal komm 4,95% CERT 094 030624 | 939958851 | CD | 3/1/2024 | 6/3/2024 | |
| XS2109608997 | XS2109608997 | Stockholms kommun 20/25 FRN NOK | 212000-0142 | Bond | 1/27/2020 | 1/27/2025 |
| XS2319929522 | XS2319929522 | Stockholms kommun 21/26 FRN NOK | 212000-0142 | Bond | 3/18/2021 | 3/18/2026 |
| XS2418404765 | XS2418404765 | Stockholms kommun 21/26 FRN NOK | 212000-0142 | Bond | 12/7/2021 | 12/7/2026 |
| XS2420319894 | XS2420319894 | Stockholms kommun 21/27 FRN NOK | 212000-0142 | Bond | 12/10/2021 | 12/10/2027 |
| XS2526496117 | XS2526496117 | Stockholms kommun 22/27 FRN NOK | 212000-0142 | Bond | 8/26/2022 | 8/26/2027 |
| XS2559015321 | XS2559015321 | Stockholms kommun 22/27 FRN NOK | 212000-0142 | Bond | 11/22/2022 | 11/22/2027 |
| XS2615456758 | XS2615456758 | Stockholms kommun 23/28 FRN NOK | 212000-0142 | Bond | 4/24/2023 | 4/24/2028 |
| XS2733609056 | XS2733609056 | Stockholms kommun 23/28 FRN NOK | 212000-0142 | Bond | 12/13/2023 | 12/13/2028 |
| XS2793901724 | XS2793901724 | Stockholms kommun 24/29 FRN NOK | 212000-0142 | Bond | 3/27/2024 | 3/27/2029 |
| NO0013019026 | Stolt-Nielsen Limited 23/28 FRN FLOOR | 44330 | Bond | 9/26/2023 | 9/26/2028 | |
| NO0010853005 | STDKO02 | Stord komm 19/24 2,15% | 939866914 | Bond | 5/27/2019 | 5/27/2024 |
| NO0011077661 | STDKO03 | Stord komm 21/24 1,425% | 939866914 | Bond | 8/20/2021 | 8/20/2024 |
| NO0011202152 | Stord komm 22/27 2,174% | 939866914 | Bond | 1/14/2022 | 1/14/2027 | |
| NO0012842436 | STDKO04 | Stord komm 23/25 FRN | 939866914 | Bond | 2/20/2023 | 2/20/2025 |
| NO0012881152 | STDKO05 | Stord komm 23/28 3,755% | 939866914 | Bond | 3/30/2023 | 3/30/2028 |
| NO0013177923 | Stord komm 4,835% CERT 092 110624 | 939866914 | CD | 3/11/2024 | 6/11/2024 | |
| NO0010892334 | STB17 PRO | Storebrand ASA 20/25 FRN | 916300484 | Bond | 9/10/2020 | 9/10/2025 |
| NO0010843519 | STORB60 PRO | Storebrand Bank ASA 19/30 FRN STEP C SUB | 953299216 | Tier 2 | 2/27/2019 | 2/27/2030 |
| NO0011146359 | STORB66 PRO | Storebrand Bank ASA 21/25 FRN | 953299216 | Bond | 11/5/2021 | 2/5/2025 |
| NO0011104077 | STORB67 PRO | Storebrand Bank ASA 21/31 FRN STEP C SUB | 953299216 | Tier 2 | 9/23/2021 | 9/23/2031 |
| NO0012617697 | STORB69 PRO | Storebrand Bank ASA 22/25 FRN | 953299216 | Bond | 8/15/2022 | 8/15/2025 |
| NO0012626953 | STORB70 PRO | Storebrand Bank ASA 22/26 3,94% | 953299216 | Bond | 8/19/2022 | 2/19/2026 |
| NO0012446428 | STORB68 PRO | Storebrand Bank ASA 22/32 FRN C SUB | 953299216 | Tier 2 | 2/24/2022 | 5/24/2032 |
| NO0012635111 | Storebrand Bank ASA 22/PERP FRN C HYBRID | 953299216 | Tier 1 | 8/24/2022 | 8/24/2099 | |
| NO0012981630 | STORB72 PRO | Storebrand Bank ASA 23/26 FRN | 953299216 | Bond | 8/7/2023 | 8/7/2026 |
| NO0012838913 | STORB71 PRO | Storebrand Bank ASA 23/PERP FRN C HYBRID | 953299216 | Tier 1 | 2/15/2023 | 2/15/2099 |
| NO0013090621 | STORB73 PRO | Storebrand Bank ASA 23/PERP FRN C HYBRID | 953299216 | Tier 1 | 12/6/2023 | 12/6/2099 |
| NO0013119206 | STORB74 PRO | Storebrand Bank ASA 24/27 FRN | 953299216 | Bond | 1/12/2024 | 4/12/2027 |
| NO0013162651 | Storebrand Bank ASA 24/27 FRN | 953299216 | Bond | 2/19/2024 | 2/19/2027 | |
| NO0013178525 | Storebrand Bank ASA FRN CERT 364 070325 | 953299216 | CD | 3/8/2024 | 3/7/2025 | |
| NO0013095588 | Storebrand Bank ASA FRN CERT 366 061224 | 953299216 | CD | 12/6/2023 | 12/6/2024 | |
| NO0010873177 | STORK15 | Storebrand Boli AS 20/24 FRN STEP C COVD | 990645515 | Bond | 1/20/2020 | 6/19/2024 |
| NO0010894199 | STORK16 | Storebrand Boli AS 20/25 FRN STEP C COVD | 990645515 | Bond | 9/25/2020 | 6/25/2025 |
| NO0010936917 | STORK17 | Storebrand Boli AS 21/31 FRN STEP C COVD | 990645515 | Bond | 2/22/2021 | 2/21/2031 |
| 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 | 8/17/2021 | 6/3/2026 |
| NO0010951528 | Storebrand Boligkred AS 21/31 ADJ C COVD | 990645515 | Bond | 3/15/2021 | 4/15/2031 | |
| NO0012526211 | STORK19 ESG | Storebrand Boligkred AS 22/27 FRN C COVD | 990645515 | Bond | 5/20/2022 | 5/20/2027 |
| NO0012807413 | STORK20 | Storebrand Boligkred AS 23/28 FRN C COVD | 990645515 | Bond | 1/19/2023 | 4/19/2028 |
| NO0013161968 | Storebrand Boligkred AS 24/38 ADJ C COVD | 990645515 | Bond | 2/22/2024 | 2/22/2038 | |
| NO0010820285 | STORL06 | Storebrand L AS 18/48 FRN SEK STEP C SUB | 958995369 | Tier 2 | 3/27/2018 | 3/27/2048 |
| NO0010863228 | STORL07 | Storebrand L AS 19/49 FRN SEK STEP C SUB | 958995369 | Tier 2 | 9/16/2019 | 9/16/2049 |
| NO0011084022 | STORL09 | Storebrand L AS 21/PERP FRN SEK C HYBRID | 958995369 | Tier 1 | 9/1/2021 | 9/1/2099 |
| NO0013060665 | STORL15 | Storebrand L AS 23/PERP FRN SEK C HYBRID | 958995369 | Tier 1 | 11/2/2023 | 11/2/2099 |
| NO0012531740 | STORL10 ESG | Storebrand Livsf AS 22/52 FRN STEP C SUB | 958995369 | Tier 2 | 5/27/2022 | 5/27/2052 |
| NO0012752940 | STORL11 ESG | Storebrand Livsf AS 22/53 FRN STEP C SUB | 958995369 | Tier 2 | 11/17/2022 | 2/17/2053 |
| NO0013060673 | STORL13 | Storebrand Livsf AS 23/PERP ADJ C HYBRID | 958995369 | Tier 1 | 11/2/2023 | 2/2/2099 |
| NO0013060657 | STORL14 | Storebrand Livsf AS 23/PERP FRN C HYBRID | 958995369 | Tier 1 | 11/2/2023 | 11/2/2099 |
| NO0010886153 | STORL08 | Storebrand Livsforsik AS 20/50 FRN C SUB | 958995369 | Tier 2 | 6/19/2020 | 6/19/2050 |
| XS2325328313 | XS2325328313 | Storebrand Livsforsik AS 21/51 ADJ C SUB | 958995369 | Tier 2 | 3/31/2021 | 9/30/2051 |
| NO0012752932 | STORL12 ESG | Storebrand Livsforsik AS 22/53 ADJ C SUB | 958995369 | Tier 2 | 11/17/2022 | 2/17/2053 |
| NO0013182881 | Storfjord komm 4,90% CERT 091 140624 | 964994129 | CD | 3/15/2024 | 6/14/2024 | |
| NO0013183707 | Stranda komm 4,96% CERT 184 180924 | 964980098 | CD | 3/18/2024 | 9/18/2024 | |
| NO0013181412 | Strandveien Eiendomsinve AS 24/29 6,395% | 926173022 | Bond | 3/25/2024 | 3/25/2029 | |
| NO0010858251 | STSB15 PRO | Strømmen Spb 19/PERP FRN C HYBRID | 937886160 | Tier 1 | 6/25/2019 | 6/25/2099 |
| NO0010875560 | STSB17 PRO | Strømmen Spb 20/25 FRN | 937886160 | Bond | 2/27/2020 | 2/27/2025 |
| NO0011036170 | STSB20 PRO | Strømmen Spb 21/25 FRN | 937886160 | Bond | 6/23/2021 | 9/23/2025 |
| NO0010946429 | STSB19 PRO | Strømmen Spb 21/26 FRN | 937886160 | Bond | 3/12/2021 | 3/12/2026 |
| NO0011136046 | STSB21 PRO | Strømmen Spb 21/26 FRN | 937886160 | Bond | 10/26/2021 | 10/26/2026 |
| NO0012495391 | STSB23 PRO | Strømmen Spb 22/24 FRN | 937886160 | Bond | 4/8/2022 | 10/8/2024 |
| NO0012778663 | STSB24 PRO | Strømmen Spb 22/27 FRN | 937886160 | Bond | 12/6/2022 | 3/5/2027 |
| NO0012485111 | STSB22 PRO | Strømmen Spb 22/32 FRN C SUB | 937886160 | Tier 2 | 3/30/2022 | 6/30/2032 |
| NO0012818030 | STSB25 PRO | Strømmen Spb 23/27 FRN | 937886160 | Bond | 1/20/2023 | 6/18/2027 |
| NO0013182212 | STSSB26 PRO | Strømmen Spb 24/PERP ADJ C HYBRID | 937886160 | Tier 1 | 3/19/2024 | 3/19/2099 |
| NO0012672767 | SUKO03 | Sula komm 22/25 FRN | 964980543 | Bond | 9/1/2022 | 9/1/2025 |
| NO0013139006 | SUKO04 | Sula komm 24/26 FRN | 964980543 | Bond | 1/26/2024 | 1/26/2026 |
| NO0013161885 | Sula komm 4,755% CERT 090 150524 | 964980543 | CD | 2/15/2024 | 5/15/2024 | |
| NO0013197723 | Sula komm 4,945% CERT 139 220824 | 964980543 | CD | 4/5/2024 | 8/22/2024 | |
| NO0011099772 | SBLO055023 | Sunborn London Oyj 21/24 FRN EUR FLOOR C | 2726819-7 | Bond | 9/22/2021 | 9/22/2024 |
| NO0012759036 | SUKO 243 | Sundsvalls Kommun 22/27 FRN | 212000-2411 | Bond | 11/23/2022 | 11/23/2027 |
| NO0012898610 | SUKO 244 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 4/24/2023 | 4/24/2028 |
| NO0013039503 | SUKO 247 | Sundsvalls Kommun 23/28 FRN | 212000-2411 | Bond | 10/13/2023 | 10/13/2028 |
| NO0011074601 | SUNDK01 | Sunndal komm 21/26 FRN | 964981604 | Bond | 8/17/2021 | 8/17/2026 |
| NO0013161984 | Sunndal komm 4,749% CERT 087 160524 | 964981604 | CD | 2/19/2024 | 5/16/2024 | |
| NO0013163402 | Sunndal komm 4,82% CERT 121 200624 | 964981604 | CD | 2/20/2024 | 6/20/2024 | |
| NO0010861891 | SUNSB09 PRO | Sunndal Spb 19/24 FRN | 937899963 | Bond | 9/5/2019 | 9/5/2024 |
| NO0010851777 | SUNSB08 PRO | Sunndal Spb 19/29 FRN STEP C SUB | 937899963 | Tier 2 | 5/8/2019 | 5/8/2029 |
| NO0011156689 | SUNSB13 PRO | Sunndal Spb 21/25 FRN | 937899963 | Bond | 11/25/2021 | 9/25/2025 |
| NO0010989239 | SUNSB11 PRO | Sunndal Spb 21/26 FRN | 937899963 | Bond | 4/28/2021 | 4/28/2026 |
| NO0011073801 | SUNSB12 PRO | Sunndal Spb 21/PERP FRN STEP C HYBRID | 937899963 | Tier 1 | 8/13/2021 | 8/13/2099 |
| NO0012423492 | SUNSB14 PRO ESG | Sunndal Spb 22/25 FRN | 937899963 | Bond | 2/1/2022 | 3/13/2025 |
| NO0012820069 | SUNSB15 PRO | Sunndal Spb 23/27 FRN | 937899963 | Bond | 1/23/2023 | 4/23/2027 |
| NO0012885369 | SUNSB16 PRO | Sunndal Spb 23/28 FRN | 937899963 | Bond | 4/11/2023 | 4/19/2028 |
| NO0013073007 | SUNSB17 PRO | Sunndal Spb 23/28 FRN | 937899963 | Bond | 11/20/2023 | 11/20/2028 |
| NO0013214072 | Sunndal Spb 24/34 ADJ C SUB | 937899963 | Tier 2 | 4/19/2024 | 10/19/2034 | |
| NO0013167130 | SUNKO02 | Sunnfjord komm 24/26 FRN | 921244207 | Bond | 2/23/2024 | 2/23/2026 |
| NO0010885338 | SKL25 PRO | Sunnhordland Kraftlag AS 20/25 FRN | 916435711 | Bond | 6/18/2020 | 6/18/2025 |
| NO0010964224 | SKL26 PRO ESG | Sunnhordland Kraftlag AS 21/26 FRN | 916435711 | Bond | 3/30/2021 | 3/30/2026 |
| NO0010900129 | SUOGR01 | SuperOffice Group AS 20/25 FRN FLOOR C | 924728876 | Bond | 11/5/2020 | 11/5/2025 |
| NO0012477753 | SUKOM01 | Surnadal komm 22/25 FRN | 964981892 | Bond | 3/18/2022 | 3/18/2025 |
| NO0012933565 | Surnadal komm 4,599% CERT 366 050624 | 964981892 | CD | 6/5/2023 | 6/5/2024 | |
| NO0013213256 | Surnadal komm 4,83% CERT 122 190824 | 964981892 | CD | 4/19/2024 | 8/19/2024 | |
| NO0013053504 | Surnadal komm 5,24% CERT 182 190424 | 964981892 | CD | 10/20/2023 | 4/19/2024 | |
| NO0010860489 | SVKO01 | Sveio komm 19/26 1,884% | 864967272 | Bond | 8/19/2019 | 8/19/2026 |
| NO0013214122 | Sveio komm 24/27 FRN | 864967272 | Bond | 4/19/2024 | 4/19/2027 | |
| NO0012898024 | Sveio komm 4,37% CERT 364 190424 | 864967272 | CD | 4/21/2023 | 4/19/2024 | |
| NO0013149641 | Sveio komm 4,726% CERT 088 100524 | 864967272 | CD | 2/12/2024 | 5/10/2024 | |
| NO0012991282 | Sveio komm 5,32% CERT 365 200824 | 864967272 | CD | 8/21/2023 | 8/20/2024 | |
| NO0010786858 | SWB15 PRO | Swedbank AB 17/27 2,68% | 502017-7753 | Bond | 2/24/2017 | 2/24/2027 |
| XS2074589024 | XS2074589024 | Swedbank AB 19/24 2,565% NOK | 502017-7753 | Tier 3 | 10/31/2019 | 10/31/2024 |
| XS2078916140 | XS2078916140 | Swedbank AB 19/24 2,68% NOK | 502017-7753 | Tier 3 | 11/11/2019 | 11/11/2024 |
| XS2083294210 | XS2083294210 | Swedbank AB 19/24 FRN NOK | 502017-7753 | Tier 3 | 11/25/2019 | 11/25/2024 |
| XS2199275251 | XS2199275251 | Swedbank AB 20/25 FRN NOK | 502017-7753 | Bond | 7/7/2020 | 7/7/2025 |
| XS2323048046 | XS2323048046 | Swedbank AB 21/28 2,25% NOK | 502017-7753 | Tier 3 | 3/24/2021 | 3/24/2028 |
| XS2384160789 | XS2384160789 | Swedbank AB 21/31 2,20% NOK | 502017-7753 | Tier 3 | 9/8/2021 | 9/8/2031 |
| XS2467649484 | XS2467649484 | Swedbank AB 22/27 3,77% NOK | 502017-7753 | Tier 3 | 4/8/2022 | 4/8/2027 |
| XS2467658717 | XS2467658717 | Swedbank AB 22/27 FRN NOK | 502017-7753 | Tier 3 | 4/8/2022 | 4/8/2027 |
| XS2523389422 | XS2523389422 | Swedbank AB 22/27 FRN NOK | 502017-7753 | Tier 3 | 8/19/2022 | 8/19/2027 |
| XS2444846898 | XS2444846898 | Swedbank AB 22/28 3,10% NOK | 502017-7753 | Tier 3 | 2/15/2022 | 2/15/2028 |
| XS2445123727 | XS2445123727 | Swedbank AB 22/28 FRN NOK | 502017-7753 | Tier 3 | 2/15/2022 | 2/15/2028 |
| XS2451448901 | XS2451448901 | Swedbank AB 22/32 3,25% NOK | 502017-7753 | Tier 3 | 3/2/2022 | 3/2/2032 |
| XS2631415127 | XS2631415127 | Swedbank AB 23/26 FRN NOK | 502017-7753 | Tier 3 | 6/2/2023 | 6/2/2026 |
| XS2729757018 | XS2729757018 | Swedbank AB 23/28 4,73% NOK | 502017-7753 | Bond | 12/5/2023 | 12/5/2028 |
| XS2730682957 | XS2730682957 | Swedbank AB 23/28 FRN NOK | 502017-7753 | Bond | 12/7/2023 | 12/7/2028 |
| XS2591030296 | XS2591030296 | Swedbank AB 23/30 4,10% NOK | 502017-7753 | Bond | 2/27/2023 | 2/27/2030 |
| XS2619331288 | XS2619331288 | Swedbank AB 23/30 4,88% NOK | 502017-7753 | Tier 3 | 5/8/2023 | 5/8/2030 |
| XS2714336893 | XS2714336893 | Swedbank AB 23/30 5,72% NOK | 502017-7753 | Tier 3 | 11/6/2023 | 11/6/2030 |
| XS2726403947 | XS2726403947 | Swedbank AB 23/30 FRN NOK | 502017-7753 | Tier 3 | 11/28/2023 | 11/28/2030 |
| XS2633860783 | XS2633860783 | Swedbank AB 23/33 FRN NOK C SUB | 502017-7753 | Tier 2 | 6/9/2023 | 6/9/2033 |
| XS2768919289 | XS2768919289 | Swedbank AB 24/29 FRN NOK | 502017-7753 | Tier 3 | 2/19/2024 | 2/19/2029 |
| NO0013135277 | Sydbank A/S 24/34 FRN C SUB | 12626509 | Tier 2 | 1/25/2024 | 4/25/2034 | |
| NO0010894793 | Tailwind Ener Ltd NO0010689763 RD 270920 | SC335305 | Claim, Redemption | 9/28/2020 | 9/27/2099 | |
| NO0010689763 | Tailwind Energy Ltd 13/20 9,50% USD STEP | SC335305 | Bond | 9/27/2013 | 9/27/2020 | |
| NO0012858564 | Targovax Solutions AS 23/26 0% C CONV | 996162095 | Convertible | 3/24/2023 | 3/24/2026 | |
| NO0010870793 | Taterholmen AS 19/27 3,95% STEP C | 932435829 | Bond | 12/11/2019 | 12/11/2027 | |
| NO0011027104 | Technopolis Ki AB 21/27 2,75% SEK STEP C | 559306-2572 | Bond | 6/30/2021 | 7/1/2027 | |
| NO0012772922 | VTFY11 | Telemark fylke 22/25 4,11% | 929882989 | Bond | 12/2/2022 | 12/2/2025 |
| NO0013124560 | Telemark fylke 4,765% CERT 153 170624 | 929882989 | CD | 1/16/2024 | 6/17/2024 | |
| XS0862442331 | XS0862442331 | Telenor ASA 12/24 2,625% | 982463718 | Bond | 12/6/2012 | 12/6/2024 |
| XS0933241456 | XS0933241456 | Telenor ASA 13/25 2,50% | 982463718 | Bond | 5/22/2013 | 5/22/2025 |
| XS2001737324 | XS2001737324 | Telenor ASA 19/26 0,75% C | 982463718 | Bond | 5/31/2019 | 5/31/2026 |
| XS2056396919 | XS2056396919 | Telenor ASA 19/27 0,25% C | 982463718 | Bond | 9/25/2019 | 9/25/2027 |
| XS2001737910 | XS2001737910 | Telenor ASA 19/29 1,125% C | 982463718 | Bond | 5/31/2019 | 5/31/2029 |
| XS2056399855 | XS2056399855 | Telenor ASA 19/31 0,625% C | 982463718 | Bond | 9/25/2019 | 9/25/2031 |
| XS2001738991 | XS2001738991 | Telenor ASA 19/34 1,75% C | 982463718 | Bond | 5/31/2019 | 5/31/2034 |
| XS2117452156 | XS2117452156 | Telenor ASA 20/28 0,25% C | 982463718 | Bond | 2/14/2020 | 2/14/2028 |
| XS2117454871 | XS2117454871 | Telenor ASA 20/35 0,875% C | 982463718 | Bond | 2/14/2020 | 2/14/2035 |
| NO0012935313 | TEL01 | Telenor ASA 23/28 FRN C | 982463718 | Bond | 6/13/2023 | 6/13/2028 |
| XS2696803696 | XS2696803696 | Telenor ASA 23/30 4,00% | 982463718 | Bond | 10/3/2023 | 10/3/2030 |
| NO0012935339 | TEL02 | Telenor ASA 23/30 4,61% C | 982463718 | Bond | 6/13/2023 | 6/13/2030 |
| XS2696803852 | XS2696803852 | Telenor ASA 23/35 4,25% | 982463718 | Bond | 10/3/2023 | 10/3/2035 |
| NO0010871791 | Telford Offshore Li 19/PERP 12,00% USD C | HL-325591 | Bond | 12/30/2019 | 12/31/2099 | |
| NO0010871783 | Telford Offshore Limi 19/22 15,00% USD C | HL-325591 | Bond | 12/27/2019 | 12/31/2022 | |
| NO0012718537 | Telford Offshore NO0010871783 IN 300922 | HL-325591 | Claim, Interest | 9/30/2022 | 9/30/2099 | |
| NO0012804139 | Telford Offshore NO0010871783 IN 311222 | HL-325591 | Claim, Interest | 1/2/2023 | 12/31/2099 | |
| NO0012804162 | Telford Offshore NO0010871783 RD 311222 | HL-325591 | Claim, Redemption | 1/2/2023 | 12/31/2099 | |
| XS1329671991 | XS1329671991 | Telia Company AB 15/30 3,30% NOK | 556103-4249 | Bond | 12/11/2015 | 12/11/2030 |
| XS1252214165 | XS1252214165 | Telia Company AB 15/30 3,40% NOK | 556103-4249 | Bond | 6/26/2015 | 6/26/2030 |
| XS1562152360 | XS1562152360 | Telia Company AB 17/27 3,07% NOK | 556103-4249 | Bond | 2/9/2017 | 2/9/2027 |
| XS1880431785 | Telia Company AB 18/28 3,16% NOK | 556103-4249 | Bond | 9/18/2018 | 9/18/2028 | |
| XS1802424736 | XS1802424736 | Telia Company AB 18/30 3,04% NOK | 556103-4249 | Bond | 4/9/2018 | 4/9/2030 |
| XS2153599480 | XS2153599480 | Telia Company AB 20/30 2,90% NOK | 556103-4249 | Bond | 4/14/2020 | 4/8/2030 |
| NO0013091769 | Telia Company AB 23/29 4,675% | 556103-4249 | Bond | 12/6/2023 | 3/6/2029 | |
| NO0013091751 | NO0013091751 | Telia Company AB 23/29 FRN | 556103-4249 | Bond | 12/6/2023 | 3/6/2029 |
| NO0013091777 | NO0013091777 | Telia Company AB 23/34 4,79% | 556103-4249 | Bond | 12/6/2023 | 3/6/2034 |
| NO0011129496 | TEMP02 PRO | TEMPTON Personaldienst 21/26 4,75% EUR C | HRB 26884 | Bond | 11/9/2021 | 11/9/2026 |
| NO0010572308 | TROEN10 PRO | Tensio AS 10/25 LNK FLOOR | 922828172 | Linked Notes | 5/20/2010 | 5/20/2025 |
| NO0010771645 | NTE11 | Tensio AS 16/25 3,45% | 922828172 | Bond | 9/7/2016 | 11/3/2025 |
| NO0010771629 | NTE09 | Tensio AS 16/27 3,70% | 922828172 | Bond | 9/7/2016 | 11/3/2027 |
| NO0011101560 | TEN02 ESG | Tensio AS 21/26 FRN | 922828172 | Bond | 9/23/2021 | 9/23/2026 |
| NO0013056192 | Tensio AS 23/29 5,18% | 922828172 | Bond | 11/2/2023 | 11/2/2029 | |
| NO0010918139 | Terningen Eiendomsholding AS 21/25 2,95% | 923641378 | Bond | 3/16/2021 | 7/3/2025 | |
| XS2587356416 | XS2587356416 | The Bank of Nova S 23/31 3,565% NOK COVD | 1000472 | Bond | 2/14/2023 | 2/14/2031 |
| XS2644396470 | XS2644396470 | The Bank of Nova Sc 23/31 ADJ NOK C COVD | 1000472 | Bond | 6/30/2023 | 6/30/2031 |
| XS2438833779 | XS2438833779 | The Bank of Nova Scotia 22/32 2,80% NOK | 1000472 | Bond | 1/31/2022 | 5/3/2032 |
| XS2439248126 | XS2439248126 | The Bank of Nova Scotia 22/32 2,83% NOK | 1000472 | Bond | 2/2/2022 | 5/3/2032 |
| XS0936264943 | XS0936264943 | The Goldman Sachs Group, 13/28 4,45% NOK | 2923466 | Bond | 5/30/2013 | 5/30/2028 |
| XS1417271845 | XS1417271845 | The Goldman Sachs Group, 16/26 3,00% NOK | 2923466 | Bond | 5/26/2016 | 5/26/2026 |
| XS1709342536 | XS1709342536 | The Goldman Sachs Group, 17/29 3,00% NOK | 2923466 | Bond | 10/31/2017 | 10/31/2029 |
| XS2470193751 | XS2470193751 | The Goldman Sachs Group, 22/32 4,37% NOK | 2923466 | Bond | 6/14/2022 | 6/14/2032 |
| NO0010754716 | The Hub Holding AS 15/25 3,75% C | 914531047 | Bond | 12/21/2015 | 12/19/2025 | |
| XS1047498792 | XS1047498792 | The Slovak Republic 14/26 4,20% NOK | 151742 | Bond | 3/27/2014 | 3/27/2026 |
| NO0010790934 | THOL60 PRO | Thon Holding AS 17/24 FRN | 938050287 | Bond | 4/21/2017 | 4/22/2024 |
| NO0010809148 | THOL63 PRO | Thon Holding AS 17/27 2,86% | 938050287 | Bond | 11/1/2017 | 11/1/2027 |
| NO0010885908 | THOL65 PRO | Thon Holding AS 20/25 FRN | 938050287 | Bond | 6/22/2020 | 6/23/2025 |
| NO0011129579 | TIDEW01 PRO | Tidewater Inc. 21/26 8,50% USD C | 496908 | Bond | 11/16/2021 | 11/16/2026 |
| NO0012952227 | TIDEW02 PRO | Tidewater Inc. 23/28 10,375% USD C | 496908 | Bond | 7/3/2023 | 7/3/2028 |
| NO0013097196 | TIMKO01 | Time komm 23/26 4,20% | 859223672 | Bond | 12/11/2023 | 12/11/2026 |
| NO0013191056 | Time komm 4,85% CERT 092 270624 | 859223672 | CD | 3/27/2024 | 6/27/2024 | |
| NO0013168856 | Time komm 4,90% CERT 091 270524 | 859223672 | CD | 2/26/2024 | 5/27/2024 | |
| NO0010816838 | TINE29 PRO | Tine SA 18/28 3,09% | 947942638 | Bond | 2/23/2018 | 2/23/2028 |
| NO0010856727 | TINE32 PRO | Tine SA 19/24 FRN | 947942638 | Bond | 6/12/2019 | 6/12/2024 |
| NO0010856768 | TINE31 PRO | Tine SA 19/29 2,80% | 947942638 | Bond | 6/12/2019 | 6/12/2029 |
| NO0011151904 | TINE33 PRO | Tine SA 21/26 FRN | 947942638 | Bond | 11/17/2021 | 11/17/2026 |
| NO0012863788 | TINE34 PRO ESG | Tine SA 23/28 FRN | 947942638 | Bond | 3/15/2023 | 3/15/2028 |
| NO0013182196 | Tingvoll komm 4,85% CERT 092 180624 | 964981515 | CD | 3/18/2024 | 6/18/2024 | |
| NO0010866932 | TNKO02 | Tinn komm 19/24 2,09% | 864963552 | Bond | 10/22/2019 | 10/22/2024 |
| NO0010874332 | TNKO03 | Tinn komm 20/25 1,93% | 864963552 | Bond | 1/31/2020 | 1/31/2025 |
| NO0012440868 | TNKO04 | Tinn komm 22/26 2,46% | 864963552 | Bond | 2/10/2022 | 2/10/2026 |
| NO0010892524 | TNSB17 PRO | Tinn Spb 20/24 FRN | 937891423 | Bond | 9/4/2020 | 5/15/2024 |
| NO0012692625 | TNSB18 PRO | Tinn Spb 22/PERP FRN C HYBRID | 937891423 | Tier 1 | 9/6/2022 | 9/7/2099 |
| NO0012898719 | TNSB19 PRO | Tinn Spb 23/26 FRN | 937891423 | Bond | 4/27/2023 | 4/27/2026 |
| NO0012918129 | TNSB20 PRO | Tinn Spb 23/33 FRN C SUB | 937891423 | Tier 2 | 5/22/2023 | 8/22/2033 |
| NO0010821820 | Tjuvholmen Hotel AS 18/28 4,115% | 990963835 | Bond | 5/4/2018 | 5/4/2028 | |
| NO0011033102 | TOSB12 PRO | Tolga-Os Spb 21/24 FRN | 816793432 | Bond | 6/25/2021 | 6/25/2024 |
| NO0011112807 | TOSB14 PRO | Tolga-Os Spb 21/24 FRN | 816793432 | Bond | 10/7/2021 | 10/7/2024 |
| NO0011108938 | TOSB13 PRO | Tolga-Os Spb 21/25 FRN | 816793432 | Bond | 9/24/2021 | 9/24/2025 |
| NO0012519034 | TOSB18 PRO | Tolga-Os Spb 22/25 FRN | 816793432 | Bond | 5/5/2022 | 5/23/2025 |
| NO0012440991 | TOSB17 PRO | Tolga-Os Spb 22/32 FRN STEP C SUB | 816793432 | Tier 2 | 2/11/2022 | 2/11/2032 |
| NO0012440983 | TOSB16 PRO | Tolga-Os Spb 22/PERP FRN STEP C HYBRID | 816793432 | Tier 1 | 2/11/2022 | 2/11/2099 |
| NO0012837089 | TOSB19 PRO | Tolga-Os Spb 23/26 FRN | 816793432 | Bond | 2/9/2023 | 2/9/2026 |
| NO0013094953 | TOSB20 PRO | Tolga-Os Spb 23/26 FRN | 816793432 | Bond | 12/7/2023 | 12/7/2026 |
| NO0010868326 | TOM02 | Tomra Systems ASA 19/24 FRN | 927124238 | Bond | 11/14/2019 | 11/14/2024 |
| NO0012739491 | TOM03 ESG | Tomra Systems ASA 22/25 FRN FLOOR | 927124238 | Bond | 11/4/2022 | 11/4/2025 |
| NO0012739509 | TOM04 ESG | Tomra Systems ASA 22/27 FRN FLOOR | 927124238 | Bond | 11/4/2022 | 11/4/2027 |
| NO0013187153 | Tomra Systems ASA 24/29 FRN | 927124238 | Bond | 4/3/2024 | 4/3/2029 | |
| NO0013187161 | Tomra Systems ASA 24/31 FRN | 927124238 | Bond | 4/3/2024 | 4/3/2031 | |
| NO0012847773 | TOKO05 | Tønsberg komm 23/25 FRN | 921383681 | Bond | 2/17/2023 | 2/17/2025 |
| NO0012857863 | TOKO06 | Tønsberg komm 23/27 FRN | 921383681 | Bond | 3/3/2023 | 3/3/2027 |
| NO0013197053 | Tønsberg komm 4,77% CERT 091 040724 | 921383681 | CD | 4/4/2024 | 7/4/2024 | |
| NO0013165878 | Tønsberg komm 4,778% CERT 086 160524 | 921383681 | CD | 2/20/2024 | 5/16/2024 | |
| NO0013182915 | Tønsberg komm 4,78% CERT 094 170624 | 921383681 | CD | 3/15/2024 | 6/17/2024 | |
| NO0013168120 | Tønsberg komm 4,804% CERT 091 270524 | 921383681 | CD | 2/26/2024 | 5/27/2024 | |
| NO0013132134 | TORM PLC 24/29 8,25% USD C | 09818726 | Bond | 1/25/2024 | 1/25/2029 | |
| NO0010856420 | TOTG54 PRO | Totens Spb 19/29 FRN C SUB | 937887787 | Tier 2 | 6/14/2019 | 6/14/2029 |
| NO0010856412 | TOTG53 PRO | Totens Spb 19/PERP FRN C HYBRID | 937887787 | Tier 1 | 6/14/2019 | 6/15/2099 |
| NO0010872625 | TOTG56 PRO | Totens Spb 20/24 FRN | 937887787 | Bond | 1/13/2020 | 11/13/2024 |
| NO0010890262 | TOTG58 PRO | Totens Spb 20/25 FRN | 937887787 | Bond | 8/14/2020 | 3/14/2025 |
| NO0010977234 | TOTG60 PRO | Totens Spb 21/25 FRN | 937887787 | Bond | 4/14/2021 | 8/14/2025 |
| NO0011152431 | TOTG62 PRO | Totens Spb 21/26 2,18% | 937887787 | Bond | 11/17/2021 | 10/26/2026 |
| NO0010917446 | TOTG59 PRO | Totens Spb 21/26 FRN | 937887787 | Bond | 1/13/2021 | 3/13/2026 |
| NO0010996481 | TOTG61 PRO | Totens Spb 21/27 1,97% | 937887787 | Bond | 5/6/2021 | 4/27/2027 |
| NO0012696527 | TOTG64 PRO | Totens Spb 22/27 4,70% | 937887787 | Bond | 9/8/2022 | 9/8/2027 |
| NO0012780925 | TOTG65 PRO | Totens Spb 22/28 FRN | 937887787 | Bond | 12/14/2022 | 1/28/2028 |
| NO0012518234 | TOTG63 PRO | Totens Spb 22/32 FRN C SUB | 937887787 | Tier 2 | 5/10/2022 | 8/10/2032 |
| NO0012916800 | TOTG66 PRO | Totens Spb 23/28 FRN | 937887787 | Bond | 5/12/2023 | 5/12/2028 |
| NO0013023416 | TOTG67 PRO | Totens Spb 23/28 FRN | 937887787 | Bond | 9/21/2023 | 9/21/2028 |
| NO0013054155 | TOTG68 PRO | Totens Spb 23/29 5,21% | 937887787 | Bond | 10/24/2023 | 4/24/2029 |
| NO0013214031 | Totens Spb 24/34 FRN C SUB | 937887787 | Tier 2 | 4/23/2024 | 10/23/2034 | |
| NO0010853195 | TSBK16 PRO | Totens Spb Boli AS 19/24 FRN STEP C COVD | 995883422 | Bond | 5/28/2019 | 6/19/2024 |
| NO0010907769 | TSBK19 PRO | Totens Spb Boli AS 20/24 FRN STEP C COVD | 995883422 | Bond | 11/27/2020 | 11/27/2024 |
| NO0010874688 | TSBK17 PRO | Totens Spb Boli AS 20/25 FRN STEP C COVD | 995883422 | Bond | 2/7/2020 | 6/18/2025 |
| NO0010922883 | TSBK20 PRO | Totens Spb Boli AS 21/26 FRN STEP C COVD | 995883422 | Bond | 2/4/2021 | 6/4/2026 |
| NO0012523119 | TSBK21 PRO | Totens Spb Boli AS 22/27 FRN STEP C COVD | 995883422 | Bond | 5/12/2022 | 6/8/2027 |
| NO0010890858 | TSBK18 PRO | Totens Spb Boligkred AS 20/25 FRN C COVD | 995883422 | Bond | 8/14/2020 | 11/14/2025 |
| XS2155692507 | Toyota Motor Finance (Ne 20/27 2,65% NOK | 33194984 | Bond | 4/14/2020 | 4/14/2027 | |
| XS2152902800 | Toyota Motor Finance (Ne 20/28 3,00% NOK | 33194984 | Bond | 4/7/2020 | 4/7/2028 | |
| XS2495138658 | XS2495138658 | Toyota Motor Finance (Ne 22/27 4,19% NOK | 33194984 | Bond | 7/5/2022 | 7/5/2027 |
| NO0010646284 | Transeuro Energy Corp 12/15 12,00% CONV | CUSIP893651109 | Convertible | 5/22/2012 | 5/22/2015 | |
| NO0010838097 | Transeuro Energy NO0010646284 IN 220514 | CUSIP893651109 | Claim, Interest | 5/22/2014 | 5/22/2099 | |
| NO0010838105 | Transeuro Energy NO0010646284 IN 220515 | CUSIP893651109 | Claim, Interest | 5/22/2015 | 5/22/2099 | |
| NO0010838113 | Transeuro Energy NO0010646284 RD 220515 | CUSIP893651109 | Claim, Redemption | 5/22/2015 | 5/22/2099 | |
| NO0010754484 | TRD Campus AS 15/25 4,26% | 914428157 | Bond | 12/22/2015 | 12/22/2025 | |
| NO0010754476 | TCH01 PRO | TRD Campus Holding AS 15/25 4,50% | 914428580 | Bond | 12/22/2015 | 12/22/2025 |
| NO0010915051 | Triangelgården Offe AS 20/25 FRN FLOOR C | 924445777 | Bond | 12/29/2020 | 12/29/2025 | |
| NO0010914799 | Triangelgården Offentli AS 20/25 3,30% C | 924445777 | Bond | 12/29/2020 | 12/29/2025 | |
| NO0010812522 | Trinitas Fastigheter AB 18/20 10,00% C | 556702-1802 | Bond | 1/31/2018 | 1/31/2020 | |
| NO0010902224 | TRGSB21 PRO | Trøgstad Spb 20/24 FRN | 937885377 | Bond | 10/28/2020 | 10/28/2024 |
| NO0010892268 | TRGSB20 PRO | Trøgstad Spb 20/25 FRN | 937885377 | Bond | 9/10/2020 | 9/10/2025 |
| NO0010984305 | TRGSB22 PRO | Trøgstad Spb 21/26 FRN | 937885377 | Bond | 4/21/2021 | 4/21/2026 |
| NO0011202178 | TRGSB23 PRO | Trøgstad Spb 22/25 FRN | 937885377 | Bond | 1/12/2022 | 5/12/2025 |
| NO0012520487 | TRGSB24 PRO | Trøgstad Spb 22/26 FRN | 937885377 | Bond | 5/6/2022 | 11/5/2026 |
| NO0012626102 | TRGSB25 PRO | Trøgstad Spb 22/27 FRN | 937885377 | Bond | 8/19/2022 | 3/16/2027 |
| NO0012864380 | TRGSB26 PRO | Trøgstad Spb 23/27 FRN | 937885377 | Bond | 3/13/2023 | 10/13/2027 |
| NO0012931791 | TRGSB27 PRO | Trøgstad Spb 23/28 FRN | 937885377 | Bond | 5/31/2023 | 3/22/2028 |
| NO0013052191 | TRGSB28 PRO | Trøgstad Spb 23/28 FRN | 937885377 | Bond | 10/19/2023 | 10/5/2028 |
| NO0010770712 | TRSKO03 | Tromsø komm 16/24 1,878% | 940101808 | Bond | 8/22/2016 | 8/22/2024 |
| NO0010774482 | TRSKO05 | Tromsø komm 16/26 2,154% | 940101808 | Bond | 9/15/2016 | 9/15/2026 |
| NO0010813892 | TRSKO11 | Tromsø komm 18/28 2,468% | 940101808 | Bond | 1/10/2018 | 1/10/2028 |
| NO0010875396 | TRSKO16 | Tromsø komm 20/30 2,177% | 940101808 | Bond | 2/18/2020 | 2/18/2030 |
| NO0011084717 | TRSKO19 | Tromsø komm 21/25 1,515% | 940101808 | Bond | 8/31/2021 | 9/1/2025 |
| NO0012657339 | TRSKO21 | Tromsø komm 22/24 FRN | 940101808 | Bond | 8/29/2022 | 8/29/2024 |
| NO0012812413 | TRSKO22 | Tromsø komm 23/25 FRN | 940101808 | Bond | 1/13/2023 | 1/13/2025 |
| NO0012851866 | TRSKO23 | Tromsø komm 23/25 FRN | 940101808 | Bond | 2/24/2023 | 2/24/2025 |
| NO0013030262 | TRSKO25 | Tromsø komm 23/25 FRN | 940101808 | Bond | 10/2/2023 | 10/2/2025 |
| NO0012861691 | TRSKO24 | Tromsø komm 23/26 FRN | 940101808 | Bond | 3/9/2023 | 3/9/2026 |
| NO0012917543 | Tromsø komm 23/28 4,027% | 940101808 | Bond | 5/12/2023 | 5/12/2028 | |
| NO0013070979 | TRSKO26 | Tromsø komm 23/33 4,568% | 940101808 | Bond | 11/15/2023 | 11/15/2033 |
| NO0013152355 | TRSKO27 | Tromsø komm 24/26 FRN | 940101808 | Bond | 2/14/2024 | 2/16/2026 |
| NO0013191007 | TRSKO28 | Tromsø komm 24/26 FRN | 940101808 | Bond | 3/26/2024 | 3/26/2026 |
| NO0013149591 | Tromsø komm 4,709% CERT 091 100524 | 940101808 | CD | 2/9/2024 | 5/10/2024 | |
| NO0013133876 | Tromsø komm 4,725% CERT 123 210524 | 940101808 | CD | 1/19/2024 | 5/21/2024 | |
| NO0013138404 | Tromsø komm 4,732% CERT 091 250424 | 940101808 | CD | 1/25/2024 | 4/25/2024 | |
| NO0013143982 | Tromsø komm 4,734% CERT 090 020524 | 940101808 | CD | 2/2/2024 | 5/2/2024 | |
| NO0013197657 | Tromsø komm 4,782% CERT 091 050724 | 940101808 | CD | 4/5/2024 | 7/5/2024 | |
| NO0013178665 | Tromsø komm 4,814% CERT 092 120624 | 940101808 | CD | 3/12/2024 | 6/12/2024 | |
| NO0013165837 | Tromsø komm 4,83% CERT 121 210624 | 940101808 | CD | 2/21/2024 | 6/21/2024 | |
| NO0013209874 | Tromsø komm 4,883% CERT 183 111024 | 940101808 | CD | 4/11/2024 | 10/11/2024 | |
| NO0013192328 | Tromsø komm 4,93% CERT 180 300924 | 940101808 | CD | 4/3/2024 | 9/30/2024 | |
| NO0013172759 | Tromsø komm 4,989% CERT 184 040924 | 940101808 | CD | 3/4/2024 | 9/4/2024 | |
| NO0010859556 | TRFY08 | Trøndelag fylke 19/24 2,013% | 817920632 | Bond | 7/8/2019 | 7/8/2024 |
| NO0010852544 | TRFY06 | Trøndelag fylke 19/24 FRN | 817920632 | Bond | 5/16/2019 | 5/16/2024 |
| NO0010858848 | TRFY07 | Trøndelag fylke 19/24 FRN | 817920632 | Bond | 6/25/2019 | 6/25/2024 |
| NO0010868847 | TRFY10 | Trøndelag fylke 19/24 FRN | 817920632 | Bond | 11/15/2019 | 11/15/2024 |
| NO0010868250 | TRFY09 | Trøndelag fylke 19/25 FRN | 817920632 | Bond | 11/7/2019 | 11/7/2025 |
| NO0010915242 | TRFY11 | Trøndelag fylke 20/25 FRN | 817920632 | Bond | 12/18/2020 | 12/18/2025 |
| NO0012734179 | TRFY13 | Trøndelag fylke 22/24 FRN | 817920632 | Bond | 10/24/2022 | 10/24/2024 |
| NO0012922527 | TRFY14 | Trøndelag fylke 23/25 FRN | 817920632 | Bond | 5/23/2023 | 5/23/2025 |
| NO0012947557 | TRFY15 | Trøndelag fylke 23/26 FRN | 817920632 | Bond | 6/22/2023 | 2/20/2026 |
| NO0013096321 | TRFY16 | Trøndelag fylke 23/28 FRN | 817920632 | Bond | 12/11/2023 | 12/11/2028 |
| NO0013177998 | TRFY17 | Trøndelag fylke 24/26 FRN | 817920632 | Bond | 3/11/2024 | 3/11/2026 |
| NO0013183681 | TRFY18 | Trøndelag fylke 24/27 FRN | 817920632 | Bond | 3/21/2024 | 3/22/2027 |
| NO0010867583 | SBHEMN12 PRO | Trøndelag Spb 19/24 FRN | 937902174 | Bond | 11/5/2019 | 11/5/2024 |
| NO0010876220 | SBHEMN14 PRO | Trøndelag Spb 20/25 FRN | 937902174 | Bond | 3/4/2020 | 3/4/2025 |
| NO0010928492 | Trøndelag Spb 21/24 FRN | 937902174 | Bond | 2/23/2021 | 10/23/2024 | |
| NO0011125585 | SBHEMN16 PRO | Trøndelag Spb 21/31 FRN STEP C SUB | 937902174 | Tier 2 | 10/14/2021 | 10/14/2031 |
| NO0011156663 | Trøndelag Spb 21/PERP FRN STEP C HYBRID | 937902174 | Tier 1 | 12/1/2021 | 12/1/2099 | |
| NO0012559295 | SBHEMN18 PRO | Trøndelag Spb 22/24 FRN | 937902174 | Bond | 6/22/2022 | 6/21/2024 |
| NO0012441734 | SBHEMN17 PRO | Trøndelag Spb 22/25 FRN | 937902174 | Bond | 2/11/2022 | 9/3/2025 |
| NO0012499161 | Trøndelag Spb 22/25 FRN | 937902174 | Bond | 4/12/2022 | 4/11/2025 | |
| NO0012714338 | SBHEMN19 PRO | Trøndelag Spb 22/26 FRN | 937902174 | Bond | 9/30/2022 | 3/30/2026 |
| NO0012767294 | SBHEMN20 PRO | Trøndelag Spb 22/27 FRN | 937902174 | Bond | 11/29/2022 | 11/29/2027 |
| NO0012935321 | TRSB01 PRO | Trøndelag Spb 23/26 FRN | 937902174 | Bond | 6/8/2023 | 6/8/2026 |
| NO0012994377 | TRSB02 PRO | Trøndelag Spb 23/26 FRN | 937902174 | Bond | 8/24/2023 | 8/24/2026 |
| NO0013096313 | TRSB04 PRO | Trøndelag Spb 23/27 FRN | 937902174 | Bond | 12/11/2023 | 3/11/2027 |
| NO0012998576 | TRSB03 PRO | Trøndelag Spb 23/28 FRN | 937902174 | Bond | 8/24/2023 | 8/24/2028 |
| NO0012838962 | SBHEMN21 PRO | Trøndelag Spb 23/PERP FRN STEP C HYBRID | 937902174 | Tier 1 | 2/15/2023 | 2/16/2099 |
| NO0013183558 | TRSB06 PRO | Trøndelag Spb 24/27 FRN | 937902174 | Bond | 3/18/2024 | 6/18/2027 |
| NO0013178715 | TRSB05 PRO | Trøndelag Spb 24/34 ADJ C SUB | 937902174 | Tier 2 | 3/14/2024 | 9/14/2034 |
| NO0013209817 | TRSB07 PRO | Trøndelag Spb 24/PERP ADJ C HYBRID | 937902174 | Tier 1 | 4/16/2024 | 4/16/2099 |
| NO0010771702 | TROEN22 | Trønderenergi AS 16/26 2,68% | 980417824 | Bond | 9/8/2016 | 9/8/2026 |
| NO0010936222 | TROEN30 ESG | Trønderenergi AS 21/25 FRN | 980417824 | Bond | 2/24/2021 | 9/24/2025 |
| NO0010936198 | TROEN29 ESG | Trønderenergi AS 21/28 2,07% | 980417824 | Bond | 2/24/2021 | 2/24/2028 |
| NO0010853278 | Trondheim Helsebygg Hol AS 19/26 3,66% C | 997510291 | Bond | 6/27/2019 | 6/26/2026 | |
| NO0010729403 | TRKO17 | Trondheim komm 15/25 2,142% | 942110464 | Bond | 1/16/2015 | 1/16/2025 |
| NO0010785876 | TRKO23 | Trondheim komm 17/27 2,68% | 942110464 | Bond | 2/2/2017 | 2/2/2027 |
| NO0010834211 | TRKO24 | Trondheim komm 18/28 2,85% | 942110464 | Bond | 10/11/2018 | 10/11/2028 |
| NO0010858574 | TRKO27 | Trondheim komm 19/24 1,958% | 942110464 | Bond | 6/21/2019 | 6/21/2024 |
| NO0010867013 | TRKO26 | Trondheim komm 19/29 2,243% | 942110464 | Bond | 10/24/2019 | 10/24/2029 |
| NO0010876493 | TRKO28 | Trondheim komm 20/25 FRN | 942110464 | Bond | 3/5/2020 | 3/5/2025 |
| NO0010936099 | TRKO31 | Trondheim komm 21/26 FRN | 942110464 | Bond | 2/19/2021 | 2/19/2026 |
| NO0011104101 | TRKO32 | Trondheim komm 21/26 FRN | 942110464 | Bond | 9/20/2021 | 9/21/2026 |
| NO0012496753 | TRKO33 | Trondheim komm 22/25 FRN | 942110464 | Bond | 4/11/2022 | 4/11/2025 |
| NO0013013847 | TRKO34 | Trondheim komm 23/25 FRN | 942110464 | Bond | 9/11/2023 | 9/11/2025 |
| NO0013067504 | TRKO35 | Trondheim komm 23/33 4,4575% | 942110464 | Bond | 11/10/2023 | 11/10/2033 |
| NO0013094342 | TRKO36 | Trondheim komm 23/38 3,979% | 942110464 | Bond | 12/5/2023 | 12/3/2038 |
| NO0013211201 | TRKO37 | Trondheim komm 24/26 FRN | 942110464 | Bond | 4/15/2024 | 4/15/2026 |
| NO0013188698 | Trondheim komm 4,754% CERT 091 020724 | 942110464 | CD | 4/2/2024 | 7/2/2024 | |
| NO0013168039 | Trondheim komm 4,805% CERT 090 230524 | 942110464 | CD | 2/23/2024 | 5/23/2024 | |
| NO0013178640 | Trondheim komm 4,81% CERT 092 110624 | 942110464 | CD | 3/11/2024 | 6/11/2024 | |
| NO0010751837 | TRYG02 | Tryg Forsikring A/S 15/45 FRN STEP C SUB | 24260666 | Tier 2 | 11/13/2015 | 11/13/2045 |
| NO0010995723 | TRYG06 | Tryg Forsikring A/S 21/51 FRN STEP C SUB | 24260666 | Tier 2 | 5/12/2021 | 5/12/2051 |
| NO0012862707 | Tryg forsikring A/S 23/ | Tryg Forsikring A/S 23/PERP FRN C HYBRID | 24260666 | Tier 1 | 3/20/2023 | 3/20/2099 |
| NO0010764277 | TRYGG_NOK | TryggHem Projekt 1 AB 16/23 10,50% C | 559046-7345 | Bond | 5/25/2016 | 5/20/2023 |
| NO0013198432 | Trysil komm 24/27 FRN | 864948502 | Bond | 4/9/2024 | 4/9/2027 | |
| NO0013216283 | Trysil komm 4,92% CERT 182 181024 | 864948502 | CD | 4/19/2024 | 10/18/2024 | |
| NO0013180844 | Trysil komm FRN CERT 365 120325 | 864948502 | CD | 3/12/2024 | 3/12/2025 | |
| NO0013140038 | TWMA Finance AS 24/27 13,00% USD C | 832055522 | Bond | 2/8/2024 | 2/8/2027 | |
| NO0010871437 | TYSB14 PRO | Tysnes Spb 19/25 FRN | 937897375 | Bond | 12/13/2019 | 6/13/2025 |
| NO0010875222 | TYSB15 PRO | Tysnes Spb 20/24 FRN | 937897375 | Bond | 2/14/2020 | 6/14/2024 |
| NO0010891633 | TYSB16 PRO | Tysnes Spb 20/24 FRN | 937897375 | Bond | 8/27/2020 | 8/27/2024 |
| NO0011035545 | TYSB19 PRO | Tysnes Spb 21/24 FRN | 937897375 | Bond | 6/25/2021 | 11/25/2024 |
| NO0010917321 | TYSB18 PRO | Tysnes Spb 21/25 FRN | 937897375 | Bond | 1/14/2021 | 2/14/2025 |
| NO0010917305 | TYSB17 PRO | Tysnes Spb 21/26 FRN | 937897375 | Bond | 1/13/2021 | 1/13/2026 |
| NO0012639592 | TYSB20 PRO | Tysnes Spb 22/26 FRN | 937897375 | Bond | 8/26/2022 | 8/26/2026 |
| NO0012706730 | TYSB21 PRO | Tysnes Spb 22/32 FRN STEP C SUB | 937897375 | Tier 2 | 9/20/2022 | 9/20/2032 |
| NO0012819954 | TYSB22 PRO | Tysnes Spb 23/27 FRN | 937897375 | Bond | 1/20/2023 | 1/20/2027 |
| NO0013091744 | TYSB24 PRO | Tysnes Spb 23/PERP ADJ C HYBRID | 937897375 | Tier 1 | 12/6/2023 | 12/6/2099 |
| NO0013121186 | TYSB23 PRO | Tysnes Spb 24/27 FRN | 937897375 | Bond | 1/15/2024 | 1/15/2027 |
| NO0013191684 | TYSB26 PRO | Tysnes Spb 24/27 FRN | 937897375 | Bond | 3/26/2024 | 3/24/2027 |
| NO0013167999 | TYSB25 PRO | Tysnes Spb 24/34 ADJ C SUB | 937897375 | Tier 2 | 2/27/2024 | 2/27/2034 |
| NO0012701327 | TYSKO06 | Tysvær komm 22/24 FRN | 964979812 | Bond | 9/15/2022 | 9/16/2024 |
| NO0011203564 | TYSKO05 | Tysvær komm 22/26 FRN | 964979812 | Bond | 1/14/2022 | 1/14/2026 |
| NO0013048728 | TYSKO07 | Tysvær komm 23/25 FRN | 964979812 | Bond | 10/16/2023 | 10/16/2025 |
| NO0013143354 | Tysvær komm 4,739% CERT 091 020524 | 964979812 | CD | 2/1/2024 | 5/2/2024 | |
| NO0012939828 | Tysvær komm 4,83% CERT 365 110624 | 964979812 | CD | 6/12/2023 | 6/11/2024 | |
| NO0011161572 | ULKO06 | Ullensaker komm 21/25 2,007% | 933649768 | Bond | 11/26/2021 | 11/26/2025 |
| NO0013077008 | ULKO07 | Ullensaker komm 23/25 FRN | 933649768 | Bond | 11/24/2023 | 11/24/2025 |
| NO0013143388 | Ullensaker komm 4,733% CERT 091 020524 | 933649768 | CD | 2/1/2024 | 5/2/2024 | |
| NO0013162768 | Ullensaker komm 4,741% CERT 090 160524 | 933649768 | CD | 2/16/2024 | 5/16/2024 | |
| NO0013143370 | Ullensaker komm 4,744% CERT 121 310524 | 933649768 | CD | 1/31/2024 | 5/31/2024 | |
| NO0013163436 | Ullensaker komm 4,748% CERT 091 210524 | 933649768 | CD | 2/20/2024 | 5/21/2024 | |
| NO0013182170 | Ullensaker komm 4,768% CERT 091 130624 | 933649768 | CD | 3/14/2024 | 6/13/2024 | |
| NO0013168823 | Ullensaker komm 4,803% CERT 088 240524 | 933649768 | CD | 2/26/2024 | 5/24/2024 | |
| NO0013191064 | Ullensaker komm 4,889% CERT 153 260824 | 933649768 | CD | 3/26/2024 | 8/26/2024 | |
| NO0010876105 | UVKO01 | Ullensvang komm 20/25 1,96% | 920500633 | Bond | 3/2/2020 | 3/3/2025 |
| NO0013003889 | UVKO04 | Ullensvang komm 23/26 FRN | 920500633 | Bond | 8/25/2023 | 2/25/2026 |
| NO0013161901 | Ullensvang komm 4,744% CERT 108 030624 | 920500633 | CD | 2/16/2024 | 6/3/2024 | |
| NO0012995622 | Ullensvang komm 5,36% CERT 365 230824 | 920500633 | CD | 8/24/2023 | 8/23/2024 | |
| NO0012612227 | ULSTKO03 | Ulstein komm 22/27 3,479% | 964979456 | Bond | 8/8/2022 | 8/6/2027 |
| NO0013191031 | Ulstein komm 4,774% CERT 091 020724 | 964979456 | CD | 4/2/2024 | 7/2/2024 | |
| NO0013170936 | Ulstein komm 4,804% CERT 090 280524 | 964979456 | CD | 2/28/2024 | 5/28/2024 | |
| NO0013168112 | Ulstein komm 4,809% CERT 090 270524 | 964979456 | CD | 2/27/2024 | 5/27/2024 | |
| NO0013165860 | Ulstein komm 4,845% CERT 121 210624 | 964979456 | CD | 2/21/2024 | 6/21/2024 | |
| NO0013211177 | Ulstein komm 4,87% CERT 180 151024 | 964979456 | CD | 4/18/2024 | 10/15/2024 | |
| NO0012495318 | VADKO11 | Vadsø komm 22/25 FRN | 964993602 | Bond | 4/8/2022 | 4/8/2025 |
| NO0012856212 | VADKO12 | Vadsø komm 23/25 FRN | 964993602 | Bond | 3/2/2023 | 9/2/2025 |
| NO0012990573 | VADKO13 | Vadsø komm 23/26 FRN | 964993602 | Bond | 8/18/2023 | 2/18/2026 |
| NO0013172874 | VADKO14 | Vadsø komm 24/26 FRN | 964993602 | Bond | 3/4/2024 | 3/4/2026 |
| NO0013149583 | Vadsø komm 4,743% CERT 088 100524 | 964993602 | CD | 2/12/2024 | 5/10/2024 | |
| NO0013167098 | Vaksdal komm 4,795% CERT 096 290524 | 961821967 | CD | 2/23/2024 | 5/29/2024 | |
| NO0013024968 | Vaksdal komm 5,32% CERT 364 200924 | 961821967 | CD | 9/22/2023 | 9/20/2024 | |
| NO0013005298 | VASB03 PRO | Valle Spb 23/26 FRN | 937893922 | Bond | 9/1/2023 | 9/1/2026 |
| NO0013102384 | Vang komm 5,10% CERT 182 140624 | 961382246 | CD | 12/15/2023 | 6/14/2024 | |
| NO0013165811 | Vanylven komm 4,99% CERT 365 200225 | 964978662 | CD | 2/21/2024 | 2/20/2025 | |
| NO0013019109 | Vanylven komm 5,37% CERT 364 130924 | 964978662 | CD | 9/15/2023 | 9/13/2024 | |
| US92212WAA80 | Vår Energi ASA 22/27 5,00% C | 919160675 | Bond | 5/18/2022 | 5/18/2027 | |
| USR9576ZAA68 | Vår Energi ASA 22/27 5,00% C | 919160675 | Bond | 5/18/2022 | 5/18/2027 | |
| US92212WAD20 | US92212WAD20 | Vår Energi ASA 22/28 7,50% C | 919160675 | Bond | 11/15/2022 | 1/15/2028 |
| USR9576ZAD08 | USR9576ZAD08 | Vår Energi ASA 22/28 7,50% C | 919160675 | Bond | 11/15/2022 | 1/15/2028 |
| US92212WAE03 | US92212WAE03 | Vår Energi ASA 22/32 8,00% C | 919160675 | Bond | 11/15/2022 | 11/15/2032 |
| USR9576ZAE80 | USR9576ZAE80 | Vår Energi ASA 22/32 8,00% C | 919160675 | Bond | 11/15/2022 | 11/15/2032 |
| XS2599156192 | XS2599156192 | Vår Energi ASA 23/29 5,50% C | 919160675 | Bond | 5/4/2023 | 5/4/2029 |
| XS2708134023 | XS2708134023 | Vår Energi ASA 23/83 ADJ C SUB | 919160675 | Bond | 11/15/2023 | 11/15/2083 |
| NO0010572282 | VARD05 | Vardar AS 10/25 6,50% | 977028442 | Bond | 6/4/2010 | 6/4/2025 |
| NO0013182113 | Varel Oil And Gas Inc 24/28 12,25% USD C | 201282551 | Bond | 4/8/2024 | 4/7/2028 | |
| NO0013182121 | Varel Oil And Gas Inc 24/28 12,25% USD C | 201282551 | Bond | 4/8/2024 | 4/7/2028 | |
| NO0010776032 | VASA07 | Vasakronan AB 16/26 2,525% | 556061-4603 | Bond | 10/6/2016 | 10/6/2026 |
| NO0010779630 | VASA08 | Vasakronan AB 16/26 2,90% | 556061-4603 | Bond | 11/30/2016 | 11/30/2026 |
| NO0010793292 | VASA12 | Vasakronan AB 17/27 2,95% | 556061-4603 | Bond | 5/18/2017 | 5/18/2027 |
| NO0010815202 | VASA14 ESG | Vasakronan AB 18/28 3,01% | 556061-4603 | Bond | 1/31/2018 | 1/31/2028 |
| NO0010822554 | VASA16 ESG | Vasakronan AB 18/30 3,27% | 556061-4603 | Bond | 5/16/2018 | 5/16/2030 |
| NO0010831589 | VASA17 | Vasakronan AB 18/33 3,46% | 556061-4603 | Bond | 9/6/2018 | 9/6/2033 |
| NO0010822638 | VASA15 | Vasakronan AB 18/33 3,49% | 556061-4603 | Bond | 5/16/2018 | 5/16/2033 |
| NO0010835358 | VASA18 | Vasakronan AB 18/33 3,56% | 556061-4603 | Bond | 11/7/2018 | 11/7/2033 |
| NO0010842792 | VASA19 | Vasakronan AB 19/29 3,02% | 556061-4603 | Bond | 2/7/2019 | 2/7/2029 |
| NO0010852254 | VASA20 ESG | Vasakronan AB 19/30 2,96% | 556061-4603 | Bond | 5/16/2019 | 5/16/2030 |
| NO0010875115 | VASA24 ESG | Vasakronan AB 20/25 2,168% | 556061-4603 | Bond | 2/14/2020 | 6/16/2025 |
| NO0010873771 | VASA21 ESG | Vasakronan AB 20/27 2,48% | 556061-4603 | Bond | 1/27/2020 | 1/27/2027 |
| NO0010874068 | VASA22 ESG | Vasakronan AB 20/27 FRN | 556061-4603 | Bond | 1/29/2020 | 1/29/2027 |
| NO0010874696 | VASA23 ESG | Vasakronan AB 20/27 FRN | 556061-4603 | Bond | 2/7/2020 | 3/2/2027 |
| NO0010902141 | VASA27 ESG | Vasakronan AB 20/30 1,781% | 556061-4603 | Bond | 10/30/2020 | 10/30/2030 |
| XS2151013047 | XS2151013047 | Vasakronan AB 20/30 3,00% NOK | 556061-4603 | Bond | 4/2/2020 | 4/2/2030 |
| NO0010884604 | VASA25 ESG | Vasakronan AB 20/30 FRN | 556061-4603 | Bond | 6/4/2020 | 6/4/2030 |
| NO0010900079 | VASA26 ESG | Vasakronan AB 20/33 1,77% | 556061-4603 | Bond | 10/26/2020 | 10/26/2033 |
| NO0010917396 | VASA28 ESG | Vasakronan AB 21/31 2,035% | 556061-4603 | Bond | 1/15/2021 | 1/15/2031 |
| NO0011008427 | VASA31 ESG | Vasakronan AB 21/31 2,515% | 556061-4603 | Bond | 5/26/2021 | 5/26/2031 |
| NO0010939754 | VASA30 ESG | Vasakronan AB 21/33 2,40% | 556061-4603 | Bond | 2/25/2021 | 2/25/2033 |
| NO0010968506 | VASA29 ESG | Vasakronan AB 21/33 2,50% | 556061-4603 | Bond | 4/7/2021 | 4/7/2033 |
| NO0010834542 | VAST 144 | Västerås Stad 18/24 FRN | 212000-2080 | Bond | 10/19/2018 | 10/21/2024 |
| NO0012525577 | VAST 169 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 5/18/2022 | 5/18/2027 |
| NO0012639501 | VAST 170 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 8/26/2022 | 8/26/2027 |
| NO0012708769 | VAST 171 | Västerås Stad 22/27 FRN | 212000-2080 | Bond | 9/27/2022 | 9/27/2027 |
| 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 | 3/18/2016 | 6/20/2018 | |
| NO0010759384 | Vatle AS 16/18 12,00% SEK | 989864637 | Bond | 3/18/2016 | 6/20/2018 | |
| NO0010759392 | Vatle AS 16/18 20,00% | 989864637 | Bond | 3/18/2016 | 6/20/2018 | |
| NO0010759400 | Vatle AS 16/18 20,00% SEK | 989864637 | Bond | 3/18/2016 | 6/20/2018 | |
| NO0010838295 | Vatle AS NO0010759376 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859895 | Vatle AS NO0010759376 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840309 | Vatle AS NO0010759376 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859929 | Vatle AS NO0010759376 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| NO0010838303 | Vatle AS NO0010759384 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859879 | Vatle AS NO0010759384 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840317 | Vatle AS NO0010759384 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859853 | Vatle AS NO0010759384 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| NO0010838311 | Vatle AS NO0010759392 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859937 | Vatle AS NO0010759392 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840283 | Vatle AS NO0010759392 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859887 | Vatle AS NO0010759392 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| NO0010838691 | Vatle AS NO0010759400 IN 200618 | 989864637 | Claim, Interest | 6/20/2018 | 6/20/2099 | |
| NO0010859903 | Vatle AS NO0010759400 IN 200719 | 989864637 | Claim, Interest | 7/22/2019 | 7/20/2099 | |
| NO0010840291 | Vatle AS NO0010759400 IN 201218 | 989864637 | Claim, Interest | 12/20/2018 | 12/20/2099 | |
| NO0010859861 | Vatle AS NO0010759400 RD 200719 | 989864637 | Claim, Redemption | 7/22/2019 | 7/20/2099 | |
| NO0012639576 | VSK01 PRO ESG | VEAS Selvkost AS 22/32 3,92% | 920171540 | Bond | 8/29/2022 | 8/30/2032 |
| NO0013142752 | VEAS Selvkost AS 4,87% CERT 091 300424 | 920171540 | CD | 1/30/2024 | 4/30/2024 | |
| NO0010885262 | TROBO05 PRO | Vegamot AS 20/25 FRN | 935162718 | Bond | 6/19/2020 | 6/19/2025 |
| NO0010885718 | TROBO07 PRO | Vegamot AS 20/26 FRN | 935162718 | Bond | 6/22/2020 | 6/22/2026 |
| NO0010885361 | TROBO04 PRO | Vegamot AS 20/27 FRN | 935162718 | Bond | 6/22/2020 | 6/22/2027 |
| NO0010894116 | TROBO11 PRO | Vegamot AS 20/29 FRN | 935162718 | Bond | 9/21/2020 | 9/21/2029 |
| NO0010895592 | TROBO12 PRO | Vegamot AS 20/29 FRN | 935162718 | Bond | 10/20/2020 | 10/19/2029 |
| NO0010895642 | TROBO13 PRO | Vegamot AS 20/30 1,53% | 935162718 | Bond | 10/20/2020 | 10/18/2030 |
| NO0011173601 | TROBO15 PRO | Vegamot AS 21/26 2,00% | 935162718 | Bond | 12/21/2021 | 12/21/2026 |
| NO0010935414 | TROBO14 PRO | Vegamot AS 21/28 1,653% | 935162718 | Bond | 2/19/2021 | 2/18/2028 |
| NO0012552977 | TROBO17 PRO | Vegamot AS 22/31 3,924% | 935162718 | Bond | 6/20/2022 | 6/20/2031 |
| NO0011207250 | TROBO16 PRO | Vegamot AS 22/32 2,383% | 935162718 | Bond | 1/21/2022 | 1/21/2032 |
| NO0012554635 | TROBO18 PRO | Vegamot AS 22/32 3,937% | 935162718 | Bond | 6/20/2022 | 6/18/2032 |
| NO0013022665 | TROBO21 PRO | Vegamot AS 23/26 4,959% | 935162718 | Bond | 9/20/2023 | 9/21/2026 |
| NO0012843061 | TROBO19 PRO | Vegamot AS 23/28 3,829% | 935162718 | Bond | 2/21/2023 | 2/21/2028 |
| NO0012939034 | TROBO20 PRO | Vegamot AS 23/31 4,423% | 935162718 | Bond | 6/13/2023 | 6/13/2031 |
| NO0013214080 | Vegamot AS 24/33 4,434% | 935162718 | Bond | 4/19/2024 | 4/19/2033 | |
| NO0013200634 | TROBO22 PRO | Vegamot AS 24/34 4,318% | 935162718 | Bond | 4/10/2024 | 4/11/2034 |
| NO0013167155 | Vegamot AS 4,74% CERT 060 220424 | 935162718 | CD | 2/22/2024 | 4/22/2024 | |
| NO0013166504 | Vegamot AS 4,808% CERT 121 210624 | 935162718 | CD | 2/21/2024 | 6/21/2024 | |
| NO0013182907 | Vegamot AS 4,907% CERT 184 180924 | 935162718 | CD | 3/18/2024 | 9/18/2024 | |
| NO0013180828 | Vegamot AS 4,975% CERT 184 130924 | 935162718 | CD | 3/13/2024 | 9/13/2024 | |
| NO0013070342 | Vegamot AS 5,10% CERT 182 150524 | 935162718 | CD | 11/15/2023 | 5/15/2024 | |
| NO0013186403 | Vegfinans E16 AS 4,927% CERT 184 190924 | 981925009 | CD | 3/19/2024 | 9/19/2024 | |
| NO0013173914 | Vegfinans Innl AS 4,785% CERT 092 040624 | 923888063 | CD | 3/4/2024 | 6/4/2024 | |
| NO0013182964 | Vegfinans Innl AS 4,795% CERT 094 170624 | 923888063 | CD | 3/15/2024 | 6/17/2024 | |
| NO0010891484 | VGFI02 PRO | Vegfinans Innlandet AS 20/25 FRN | 923888063 | Bond | 8/28/2020 | 8/28/2025 |
| NO0011112880 | VGFI03 PRO | Vegfinans Innlandet AS 21/28 FRN | 923888063 | Bond | 9/28/2021 | 9/28/2028 |
| NO0012424094 | VGFI04 PRO | Vegfinans Innlandet AS 22/24 FRN | 923888063 | Bond | 1/27/2022 | 9/27/2024 |
| NO0012424110 | VGFI05 PRO | Vegfinans Innlandet AS 22/26 2,18% | 923888063 | Bond | 1/27/2022 | 1/27/2026 |
| NO0012990581 | VGFI06 PRO | Vegfinans Innlandet AS 23/27 FRN | 923888063 | Bond | 8/17/2023 | 2/17/2027 |
| NO0013202465 | VGFI07 PRO | Vegfinans Innlandet AS 24/27 FRN | 923888063 | Bond | 4/16/2024 | 4/16/2027 |
| NO0013170944 | Vegfinans Vest AS 4,797% CERT 090 270524 | 923888349 | CD | 2/27/2024 | 5/27/2024 | |
| NO0013170928 | Vegfinans Vestf AS 4,79% CERT 090 270524 | 923888349 | CD | 2/27/2024 | 5/27/2024 | |
| NO0013216291 | Vegfinans Vestf AS 4,85% CERT 183 221024 | 923888349 | CD | 4/22/2024 | 10/22/2024 | |
| NO0010907728 | VGFT02 PRO | Vegfinans Vestfold og Tel AS 20/25 1,16% | 923888349 | Bond | 12/1/2020 | 12/1/2025 |
| NO0011031403 | VGFT04 PRO | Vegfinans Vestfold og Tel AS 21/28 1,90% | 923888349 | Bond | 6/25/2021 | 6/26/2028 |
| NO0010907710 | VGFT01 PRO | Vegfinans Vestfold og Telem AS 20/25 FRN | 923888349 | Bond | 12/1/2020 | 12/1/2025 |
| NO0011031395 | VGFT03 PRO | Vegfinans Vestfold og Telem AS 21/26 FRN | 923888349 | Bond | 6/25/2021 | 6/25/2026 |
| NO0013215483 | Vegfinans Vike AS 4,749% CERT 077 050724 | 923886931 | CD | 4/19/2024 | 7/5/2024 | |
| NO0010894454 | VGFV01 PRO | Vegfinans Viken AS 20/25 FRN | 923886931 | Bond | 9/29/2020 | 9/29/2025 |
| NO0010894462 | VGFV02 PRO | Vegfinans Viken AS 20/27 1,25% | 923886931 | Bond | 9/29/2020 | 9/29/2027 |
| NO0012496720 | VGFV04 PRO | Vegfinans Viken AS 22/26 FRN | 923886931 | Bond | 4/12/2022 | 6/26/2026 |
| NO0012496035 | VGFV03 PRO | Vegfinans Viken AS 22/27 3,35% | 923886931 | Bond | 4/12/2022 | 4/12/2027 |
| NO0012916925 | VGFV05 PRO | Vegfinans Viken AS 23/27 FRN | 923886931 | Bond | 5/15/2023 | 2/15/2027 |
| NO0013188086 | VGFV06 PRO ESG | Vegfinans Viken AS 24/28 FRN | 923886931 | Bond | 3/27/2024 | 3/27/2028 |
| NO0013140681 | Vegfinans Viken AS 4,72% CERT 091 290424 | 923886931 | CD | 1/29/2024 | 4/29/2024 | |
| NO0010819261 | VEI10 | Veidekke ASA 18/25 3,20% | 917103801 | Bond | 3/19/2018 | 3/19/2025 |
| NO0013076976 | Vennesla komm 5,074% CERT 182 240524 | 936846777 | CD | 11/24/2023 | 5/24/2024 | |
| NO0010893696 | VEBK21 PRO | Verd Boligkredi AS 20/25 FRN STEP C COVD | 994322427 | Bond | 9/17/2020 | 9/17/2025 |
| NO0010852916 | Verd Boligkredit AS 19/PERP FRN C HYBRID | 994322427 | Tier 1 | 5/24/2019 | 5/25/2099 | |
| NO0012708785 | VEBK24 PRO | Verd Boligkredit AS 22/PERP FRN C HYBRID | 994322427 | Tier 1 | 9/27/2022 | 9/27/2099 |
| NO0013187955 | VEBK28 PRO | Verd Boligkredit AS 24/PERP ADJ C HYBRID | 994322427 | Tier 1 | 3/26/2024 | 3/26/2099 |
| NO0010864937 | VEBK19 PRO | Verd Boligkreditt AS 19/24 FRN C COVD | 994322427 | Bond | 9/30/2019 | 9/30/2024 |
| NO0010852924 | Verd Boligkreditt AS 19/29 FRN C SUB | 994322427 | Tier 2 | 5/24/2019 | 5/24/2029 | |
| NO0011151151 | VEBK22 PRO | Verd Boligkreditt AS 21/26 FRN C COVD | 994322427 | Bond | 11/12/2021 | 10/12/2026 |
| NO0012548900 | VEBK23 PRO | Verd Boligkreditt AS 22/27 FRN C COVD | 994322427 | Bond | 6/13/2022 | 4/13/2027 |
| NO0012708793 | VEBK25 PRO | Verd Boligkreditt AS 22/32 FRN C SUB | 994322427 | Tier 2 | 9/27/2022 | 12/27/2032 |
| NO0012832791 | VEBK26 PRO | Verd Boligkreditt AS 23/28 FRN C COVD | 994322427 | Bond | 2/7/2023 | 2/7/2028 |
| NO0013048694 | VEBK27 PRO ESG | Verd Boligkreditt AS 23/28 FRN C COVD | 994322427 | Bond | 10/18/2023 | 10/18/2028 |
| NO0013188052 | VEBK29 PRO | Verd Boligkreditt AS 24/34 ADJ C SUB | 994322427 | Tier 2 | 3/26/2024 | 9/26/2034 |
| NO0010885882 | VDKO02 | Verdal komm 20/28 1,26% | 938587418 | Bond | 6/16/2020 | 6/16/2028 |
| NO0011101669 | VDKO05 | Verdal komm 21/24 FRN | 938587418 | Bond | 9/20/2021 | 9/19/2024 |
| NO0012552415 | VDKO06 | Verdal komm 22/25 FRN | 938587418 | Bond | 6/15/2022 | 3/14/2025 |
| NO0012839606 | VDKO07 | Verdal komm 23/26 FRN | 938587418 | Bond | 2/14/2023 | 2/16/2026 |
| NO0013149575 | Verdal komm 4,734% CERT 089 080524 | 938587418 | CD | 2/9/2024 | 5/8/2024 | |
| NO0012903469 | VBKOM01 | Vestby komm 4,43% CERT 358 240424 | 943485437 | CD | 5/2/2023 | 4/24/2024 |
| NO0013161935 | Vestby komm 4,744% CERT 090 150524 | 943485437 | CD | 2/15/2024 | 5/15/2024 | |
| NO0012991308 | Vestby komm 5,29% CERT 365 220824 | 943485437 | CD | 8/23/2023 | 8/22/2024 | |
| NO0011129512 | Vestby Logistikk Holdin AS 21/24 4,11% C | 925514543 | Bond | 10/25/2021 | 10/25/2024 | |
| NO0010980675 | Vestbylog Holding AS 21/24 3,13% C | 921580738 | Bond | 6/30/2021 | 6/28/2024 | |
| NO0011024572 | VTFY08 | Vestfold fylke 21/26 FRN | 929882385 | Bond | 6/14/2021 | 9/14/2026 |
| NO0013210518 | VTFY14 | Vestfold fylke 24/27 FRN | 929882385 | Bond | 4/15/2024 | 4/15/2027 |
| NO0013182832 | VTFY13 | Vestfold fylke 24/29 4,22% | 929882385 | Bond | 3/18/2024 | 3/19/2029 |
| NO0013168799 | VTFY12 | Vestfold fylke 24/30 4,648% | 929882385 | Bond | 2/28/2024 | 2/28/2030 |
| NO0013182089 | Vestfold fylke 4,855% CERT 364 140325 | 929882385 | CD | 3/15/2024 | 3/14/2025 | |
| NO0013216275 | Vestfold fylke 4,894% CERT 365 220425 | 929882385 | CD | 4/22/2024 | 4/22/2025 | |
| NO0012447277 | VTFY09 | Vestfold og Telemark fylke 22/26 FRN | Bond | 2/21/2022 | 2/23/2026 | |
| NO0010774912 | HOFY04 | Vestland fylke 16/26 FRN | 821311632 | Bond | 9/22/2016 | 9/22/2026 |
| NO0010865975 | HOFY11 | Vestland fylke 19/24 1,924% | 821311632 | Bond | 10/14/2019 | 10/14/2024 |
| NO0010876840 | VEFY02 PRO | Vestland fylke 20/25 1,67% | 821311632 | Bond | 3/13/2020 | 3/13/2025 |
| NO0010875545 | VEFY01 | Vestland fylke 20/25 1,975% | 821311632 | Bond | 2/24/2020 | 2/24/2025 |
| NO0011084675 | VEFY07 | Vestland fylke 21/25 1,467% | 821311632 | Bond | 8/30/2021 | 9/1/2025 |
| NO0010940430 | VEFY05 | Vestland fylke 21/26 1,428% | 821311632 | Bond | 2/25/2021 | 2/25/2026 |
| NO0012643248 | VEFY09 | Vestland fylke 22/24 FRN | 821311632 | Bond | 8/25/2022 | 8/26/2024 |
| NO0012714387 | VEFY10 | Vestland fylke 22/25 FRN | 821311632 | Bond | 10/3/2022 | 10/3/2025 |
| NO0011207995 | VEFY08 | Vestland fylke 22/26 2,14% | 821311632 | Bond | 1/20/2022 | 1/20/2026 |
| NO0013056796 | VEFY15 | Vestland fylke 23/25 FRN | 821311632 | Bond | 10/26/2023 | 10/27/2025 |
| NO0012858606 | VEFY11 ESG | Vestland fylke 23/26 FRN | 821311632 | Bond | 3/8/2023 | 3/9/2026 |
| NO0013076331 | VEFY16 | Vestland fylke 23/28 4,435% | 821311632 | Bond | 11/23/2023 | 11/23/2028 |
| NO0013004655 | VEFY13 | Vestland fylke 23/28 4,877% | 821311632 | Bond | 8/30/2023 | 8/30/2028 |
| NO0013024042 | VEFY14 | Vestland fylke 23/29 4,728% | 821311632 | Bond | 9/25/2023 | 9/25/2029 |
| NO0012894643 | VEFY12 | Vestland fylke 23/30 3,77% | 821311632 | Bond | 4/18/2023 | 4/17/2030 |
| NO0013143974 | Vestland fylke 4,713% CERT 091 060524 | 821311632 | CD | 2/5/2024 | 5/6/2024 | |
| NO0013076950 | Vestland fylke 5,033% CERT 183 240524 | 821311632 | CD | 11/23/2023 | 5/24/2024 | |
| NO0013197681 | Vestnes komm 4,87% CERT 091 050724 | 939901965 | CD | 4/5/2024 | 7/5/2024 | |
| NO0010861529 | VTOKO03 | Vestre Toten komm 19/24 1,808% | 971028300 | Bond | 8/28/2019 | 8/28/2024 |
| NO0012626094 | VTOKO05 | Vestre Toten komm 22/25 3,75% | 971028300 | Bond | 8/18/2022 | 8/18/2025 |
| NO0013150193 | Vestre Toten komm 4,719% CERT 091 130524 | 971028300 | CD | 2/12/2024 | 5/13/2024 | |
| NO0013140707 | Vestre Toten komm 4,743% CERT 091 290424 | 971028300 | CD | 1/29/2024 | 4/29/2024 | |
| NO0013168088 | Vestre Toten komm 4,805% CERT 088 240524 | 971028300 | CD | 2/26/2024 | 5/24/2024 | |
| NO0013135269 | Vestre Toten komm 4,809% CERT 091 190424 | 971028300 | CD | 1/19/2024 | 4/19/2024 | |
| NO0010887003 | Vestveien Holding AS 20/24 3,50% C | 921580460 | Bond | 7/7/2020 | 7/7/2024 | |
| XS1808397803 | XS1808397803 | Victoria Power Netwo Ltd 18/28 2,84% NOK | 68101392161 | Bond | 4/26/2018 | 4/26/2028 |
| NO0012637349 | VFKO02 | Vindafjord komm 22/25 FRN | 988893226 | Bond | 8/24/2022 | 2/26/2025 |
| NO0013166496 | VFKO03 | Vindafjord komm 24/29 4,625% | 988893226 | Bond | 2/22/2024 | 2/22/2029 |
| NO0012897984 | Vindafjord komm 4,359% CERT 364 190424 | 988893226 | CD | 4/21/2023 | 4/19/2024 | |
| NO0013150185 | Vindafjord komm 4,817% CERT 213 120924 | 988893226 | CD | 2/12/2024 | 9/12/2024 | |
| NO0013214056 | Vindafjord komm 5,015% CERT 362 160425 | 988893226 | CD | 4/19/2024 | 4/16/2025 | |
| NO0010876048 | VNKO01 | Vinje komm 20/25 1,98% | 964964610 | Bond | 2/28/2020 | 2/28/2025 |
| NO0012767237 | VNKO02 | Vinje komm 22/27 4,03% | 964964610 | Bond | 11/25/2022 | 11/25/2027 |
| NO0010859432 | Vinkelgården Eiendomsin AS 19/24 3,47% C | 922585962 | Bond | 7/2/2019 | 7/1/2024 | |
| XS1325859897 | XS1325859897 | Vodafone Group Plc 15/25 3,215% NOK SUB | 01833679 | Bond | 11/27/2015 | 11/27/2025 |
| XS1643462002 | XS1643462002 | Vodafone Group Plc 17/27 2,925% NOK | 01833679 | Bond | 7/6/2017 | 7/6/2027 |
| XS1572749023 | XS1572749023 | Vodafone Group Plc 17/27 3,115% NOK | 01833679 | Bond | 3/1/2017 | 3/1/2027 |
| NO0012508516 | VOKO04 | Volda komm 22/25 FRN | 939760946 | Bond | 4/25/2022 | 4/25/2025 |
| NO0013028845 | VOKO06 | Volda komm 23/26 FRN | 939760946 | Bond | 9/28/2023 | 3/30/2026 |
| NO0012913922 | VOKO05 | Volda komm 23/27 3,994% | 939760946 | Bond | 5/10/2023 | 5/10/2027 |
| NO0013162750 | Volda komm 4,747% CERT 090 160524 | 939760946 | CD | 2/16/2024 | 5/16/2024 | |
| NO0013167221 | Volda komm 5,05% CERT 365 210225 | 939760946 | CD | 2/22/2024 | 2/21/2025 | |
| NO0013010413 | Volda komm 5,27% CERT 365 040924 | 939760946 | CD | 9/5/2023 | 9/4/2024 | |
| XS2732161034 | XS2732161034 | Volkswagen Financial S 23/29 5,0975% NOK | 33172400 | Bond | 12/15/2023 | 3/15/2029 |
| XS2328390583 | XS2328390583 | Volkswagen Financial Se 21/24 1,875% NOK | 33172400 | Bond | 4/13/2021 | 10/14/2024 |
| XS2198978988 | XS2198978988 | Volvo Treasury AB 20/24 FRN NOK | 556135-4449 | Bond | 7/3/2020 | 7/3/2024 |
| NO0010876865 | VOHE02 | Voss Herad 20/25 1,86% | 960510542 | Bond | 3/18/2020 | 3/18/2025 |
| NO0012459983 | VOHE04 | Voss Herad 22/25 2,38% | 960510542 | Bond | 3/4/2022 | 3/4/2025 |
| NO0013168013 | VOHE05 | Voss Herad 24/27 4,86% | 960510542 | Bond | 2/28/2024 | 2/26/2027 |
| NO0013211193 | Voss Herad 4,892% CERT 183 151024 | 960510542 | CD | 4/15/2024 | 10/15/2024 | |
| NO0013003855 | Voss Herad 5,36% CERT 365 270824 | 960510542 | CD | 8/28/2023 | 8/27/2024 | |
| NO0010874381 | VOSSB02 PRO | Voss Spb 20/25 FRN | 937897286 | Bond | 2/4/2020 | 2/4/2025 |
| NO0011117210 | VOSSB04 PRO | Voss Spb 21/25 FRN | 937897286 | Bond | 10/7/2021 | 10/7/2025 |
| NO0013116384 | VOSSB05 PRO | Voss Spb 24/27 FRN | 937897286 | Bond | 1/11/2024 | 1/11/2027 |
| NO0012780834 | VVL26 PRO | Voss Vekse ASA 22/PERP FRN STEP C HYBRID | 817244742 | Tier 1 | 12/14/2022 | 12/14/2099 |
| NO0010871395 | VVL21 PRO | Voss Veksel ASA 19/29 FRN STEP C SUB | 817244742 | Tier 2 | 12/18/2019 | 12/18/2029 |
| NO0010873185 | VVL22 PRO | Voss Veksel ASA 20/25 FRN | 817244742 | Bond | 1/16/2020 | 1/16/2025 |
| NO0011027005 | VVL23 PRO | Voss Veksel ASA 21/25 FRN | 817244742 | Bond | 6/15/2021 | 9/15/2025 |
| NO0012495946 | VVL24 PRO | Voss Veksel ASA 22/24 FRN | 817244742 | Bond | 4/20/2022 | 8/30/2024 |
| NO0012785155 | VVL25 PRO | Voss Veksel ASA 22/26 FRN | 817244742 | Bond | 12/16/2022 | 3/16/2026 |
| NO0012935446 | VVL27 PRO | Voss Veksel ASA 23/27 FRN | 817244742 | Bond | 6/8/2023 | 3/8/2027 |
| NO0013116335 | VVL28 PRO | Voss Veksel ASA 24/28 FRN | 817244742 | Bond | 1/8/2024 | 3/8/2028 |
| NO0012847674 | WEFP01 PRO | Waldorf Energy Fi Plc 23/26 12,00% USD C | 14597783 | Bond | 3/2/2023 | 3/2/2026 |
| NO0011100935 | WPUK01 PRO | Waldorf Production Plc 21/24 9,75% USD C | 05030838 | Bond | 10/1/2021 | 10/1/2024 |
| NO0010891971 | WALWIL03 | Wallenius Wilhelmsen ASA 20/24 FRN FLOOR | 995216604 | Bond | 9/9/2020 | 9/9/2024 |
| NO0011082091 | WAWI01 | Wallenius Wilhelmsen ASA 21/26 FRN FLOOR | 995216604 | Bond | 9/3/2021 | 3/3/2026 |
| NO0012495912 | WAWI02 ESG | Wallenius Wilhelmsen ASA 22/27 FRN FLOOR | 995216604 | Bond | 4/21/2022 | 4/21/2027 |
| NO0012992090 | WAWI03 ESG | Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 995216604 | Bond | 8/31/2023 | 8/31/2028 |
| XS0947848593 | XS0947848593 | Wells Fargo & Company 13/25 4,11% NOK | 251212 | Bond | 7/2/2013 | 7/2/2025 |
| XS1241942611 | XS1241942611 | Wells Fargo & Company 15/27 3,065% NOK | 251212 | Bond | 6/10/2015 | 6/10/2027 |
| XS1224677325 | XS1224677325 | Wells Fargo & Company 15/35 2,86% NOK | 251212 | Bond | 5/5/2015 | 5/5/2035 |
| XS1312950576 | XS1312950576 | Wells Fargo & Company 15/35 3,50% NOK | 251212 | Bond | 10/30/2015 | 10/30/2035 |
| NO0012939661 | WHMID01 PRO | Whitworth Midco Limi 23/27 12,875% USD C | 14482792 | Bond | 6/21/2023 | 6/21/2027 |
| NO0010811706 | WILLH 120 | Willhem AB 17/27 2,86% | 556797-1295 | Bond | 12/6/2017 | 12/6/2027 |
| NO0010805393 | WILLH118 | Willhem AB 17/27 2,87% | 556797-1295 | Bond | 9/13/2017 | 9/13/2027 |
| NO0010832785 | WOW001 | Wow air hf. 18/21 FRN EUR FLOOR | 4510110220 | Bond | 9/24/2018 | 9/24/2021 |
| NO0010848666 | Wow air hf. NO0010832785 IN 250319 | 4510110220 | Claim, Interest | 3/25/2019 | 3/25/2099 | |
| NO0011110421 | Wow air hf. NO0010832785 RD 240921 | 4510110220 | Claim, Redemption | 9/24/2021 | 9/24/2099 | |
| NO0010737208 | WPC Smalvollveien Purch AS 15/25 4,20% C | 915244955 | Bond | 5/28/2015 | 5/28/2025 | |
| NO0011184764 | Xait AS 21/25 FRN SEK FLOOR C | 982339243 | Bond | 12/30/2021 | 12/30/2025 | |
| NO0010727993 | YAR11 | Yara International ASA 14/24 3,00% | 986228608 | Bond | 12/18/2014 | 12/18/2024 |
| US984851AD75 | Yara International ASA 16/26 3,80% | 986228608 | Bond | 6/6/2016 | 6/6/2026 | |
| NO0010811987 | YAR13 | Yara International ASA 17/24 2,45% | 986228608 | Bond | 12/13/2017 | 12/13/2024 |
| NO0010811995 | YAR12 | Yara International ASA 17/27 2,90% | 986228608 | Bond | 12/13/2017 | 12/13/2027 |
| US984851AF24 | Yara International ASA 18/28 4,75% C | 986228608 | Bond | 6/1/2018 | 6/1/2028 | |
| USR9900CAR71 | USR9900CAR71 | Yara International ASA 18/28 4,75% C | 986228608 | Bond | 6/1/2018 | 6/1/2028 |
| US984851AG07 | Yara International ASA 20/30 3,148% C | 986228608 | Bond | 6/4/2020 | 6/4/2030 | |
| NO0011146383 | YAR17 | Yara International ASA 21/26 2,41% | 986228608 | Bond | 11/10/2021 | 11/10/2026 |
| NO0011146391 | YAR18 | Yara International ASA 21/26 FRN | 986228608 | Bond | 11/10/2021 | 11/10/2026 |
| NO0012864448 | ZAL02 | Zalaris ASA 23/28 FRN EUR FLOOR C | 981953134 | Bond | 3/28/2023 | 3/28/2028 |
| NO0012839598 | ZIKLO 410 | Ziklo Bank AB 23/28 FRN | 556069-0967 | Bond | 2/16/2023 | 2/16/2028 |
| NO0012928169 | Ziton A/S 23/28 FRN EUR FLOOR C | 24620417 | Bond | 6/16/2023 | 12/9/2028 | |
| NO0012928185 | Ziton A/S 23/28 FRN EUR FLOOR C | 24620417 | Bond | 6/9/2023 | 6/9/2028 |