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Active issues registered in Stamdata

2431 active issues registered.
ISIN Ticker Name Org.nr. Type Issue Maturity
NO0010560907 A.P. Møller - Mærsk A/S 09/14 FRN 22756214 Bond 16.12.2009 16.12.2014
NO0010560899 A.P. Møller - Mærsk A/S 09/16 6,25% 22756214 Bond 16.12.2009 16.12.2016
NO0010641095 A.P. Møller - Mærsk A/S 12/17 FRN 22756214 Bond 22.03.2012 22.03.2017
NO0010291248 Aasen Spb 05/PERP FRN C HYBRID 937903502 Capital Content 25.11.2005 25.11.2099
NO0010552730 Aasen Spb 09/12 FRN 937903502 Bond 19.11.2009 19.11.2012
NO0010582604 Aasen Spb 10/13 FRN 937903502 Bond 08.07.2010 08.07.2013
NO0010589948 AASB02 PRO Aasen Spb 10/14 FRN 937903502 Bond 14.10.2010 14.10.2014
NO0010614803 AASB04 PRO Aasen Spb 11/14 FRN 937903502 Bond 24.06.2011 03.02.2014
NO0010598501 AASB03 PRO Aasen Spb 11/15 FRN 937903502 Bond 24.01.2011 24.07.2015
NO0010612203 SMF01 PRO AB Stena Metall Finans 11/16 FRN 556008-2561 Bond 08.06.2011 08.06.2016
NO0010369507 AB Sveriges Säkerställd 07/12 5,24% COVD 556645-9755 Bond 31.05.2007 31.05.2012
NO0010441934 AB Sveriges Säkerställd 08/18 5,95% COVD 556645-9755 Bond 26.06.2008 26.06.2018
NO0010554751 B4N3R68 AB Sveriges Säkerställda 09/14 FRN COVD 556645-9755 Bond 25.11.2009 25.11.2014
NO0010554793 AB Sveriges Säkerställda 09/14 FRN COVD 556645-9755 Bond 26.11.2009 26.11.2014
NO0010572365 AB Sveriges Säkerställda 10/15 FRN COVD 556645-9755 Bond 05.05.2010 05.05.2015
NO0010599095 AB Sveriges Säkerställda 11/14 ADJ COVD 556645-9755 Bond 03.02.2011 03.02.2014
NO0010574890 Aberdeen Eiendomsfo ASA 10/13 8,50% CONV 989761390 Convertible 14.06.2010 14.06.2013
NO0010574882 Aberdeen Eiendomsfo ASA 10/13 8,50% CONV 989761390 Convertible 14.06.2010 14.06.2013
NO0010354061 Ability Drilling ASA 07/12 FRN C 989761846 Bond 13.02.2007 13.02.2012
NO0010183429 AEN06 Agder Energi AS 03/13 6,40% 981952324 Bond 04.04.2003 04.04.2013
NO0010283500 AEN18 Agder Energi AS 05/15 4,15% 981952324 Bond 16.09.2005 16.09.2015
NO0010488356 AEN24 Agder Energi AS 09/12 FRN 981952324 Bond 02.02.2009 02.11.2012
NO0010564487 AEN26 Agder Energi AS 10/13 FRN 981952324 Bond 12.02.2010 12.08.2013
NO0010584170 AEN30 Agder Energi AS 10/14 FRN 981952324 Bond 25.08.2010 25.08.2014
NO0010588353 AEN31 Agder Energi AS 10/22 5,10% 981952324 Bond 23.09.2010 23.09.2022
NO0010600190 AEN34 Agder Energi AS 11/16 FRN 981952324 Bond 02.03.2011 02.03.2016
NO0010646888 AEN38 Agder Energi AS 3,02% CERT 276 110213 981952324 CD 11.05.2012 11.02.2013
NO0010637606 AEN37 Agder Energi AS 3,07% CERT 182 290812 981952324 CD 29.02.2012 29.08.2012
NO0001444236 DXAEN23 Agder Energi AS 89/19 ADJ P/C 981952324 Bond 07.03.1989 07.03.2019
NO0001260632 BPAEN63 Agder Energi AS 97/22 ADJ P/C 981952324 Bond 17.03.1997 17.03.2022
NO0010561681 AKER04 Aker ASA 09/12 FRN 886581432 Bond 17.12.2009 17.12.2012
NO0010591985 AKER06 Aker ASA 10/15 8,375% C 886581432 Bond 23.11.2010 23.11.2015
NO0010591977 AKER05 Aker ASA 10/15 FRN C 886581432 Bond 23.11.2010 23.11.2015
NO0010637952 AKER08 Aker ASA 12/17 FRN C 886581432 Bond 16.03.2012 16.03.2017
NO0010635212 AKER07 Aker ASA 12/19 FRN C 886581432 Bond 30.01.2012 30.01.2019
NO0010369689 AKBM01 PRO Aker Biomarine ASA 07/13 FRN STEP C 950293225 Bond 24.05.2007 25.05.2013
NO0010342587 AKVER04 Aker Solutions ASA 06/13 6,00% 986529551 Bond 01.12.2006 02.12.2013
NO0010341332 AKVER03 Aker Solutions ASA 06/13 FRN 986529551 Bond 01.12.2006 02.12.2013
NO0010504616 AKVER06 Aker Solutions ASA 09/14 8,70% STEP C 986529551 Bond 26.06.2009 26.06.2014
NO0010504608 AKVER05 Aker Solutions ASA 09/14 FRN STEP C 986529551 Bond 26.06.2009 26.06.2014
NO0010542236 AKEN01 Akershus Energi AS 09/12 FRN 976542606 Bond 12.10.2009 12.10.2012
NO0001106199 AKFY19 Akershus Energi AS 87/12 ADJ P/C 976542606 Bond 14.12.1987 14.12.2012
NO0001106207 AKFY20 Akershus Energi AS 88/13 ADJ P/C 976542606 Bond 03.10.1988 03.10.2013
NO0001099865 NYSK86 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 28.02.1992 28.02.2018
NO0001099873 NYSK87 Akershus Energi AS 92/18 ADJ P/C 976542606 Bond 04.03.1992 04.03.2018
NO0001106272 AKFY27 Akershus Energi AS 93/13 ADJ P/C 976542606 Bond 15.07.1993 15.07.2013
NO0001099881 NYSK88 Akershus Energi AS 93/19 ADJ P/C 976542606 Bond 15.11.1993 15.11.2019
NO0001090005 NYSK00 Akershus Energi AS 94/16 ADJ P/C 976542606 Bond 28.11.1994 28.11.2016
NO0001106330 AKFY33 Akershus Energi AS 95/15 ADJ P/C 976542606 Bond 02.01.1995 02.01.2015
NO0001106181 AKFY18 Akershus Energi Vannkra AS 87/12 ADJ P/C 976542622 Bond 25.05.1987 25.05.2012
NO0001106231 AKFY23 Akershus Energi Vannkra AS 89/14 ADJ P/C 976542622 Bond 20.07.1989 20.07.2014
NO0010591266 Akershus fylke 10/12 ADJ 958381492 Bond 15.11.2010 20.06.2012
NO0010605058 Akershus fylke 11/13 FRN 958381492 Bond 16.03.2011 18.09.2013
NO0010614415 Akershus fylke 11/14 ADJ 958381492 Bond 15.06.2011 19.03.2014
NO0010635527 Akershus fylke 12/14 FRN 958381492 Bond 25.01.2012 17.09.2014
NO0010308224 Amagerbanken A/S 06/11 FRN 200303083 * Bond 29.03.2006 29.03.2011
NO0010356512 American Shipping Compan ASA 07/18 FRN C 988228397 Bond 28.02.2007 28.02.2018
NO0010580749 Andebu Spb 10/13 FRN 937890540 Bond 25.06.2010 25.03.2013
NO0010566912 Andebu Spb 10/14 FRN 937890540 Bond 19.03.2010 19.03.2014
NO0010637762 Arendal komm 2,74% CERT 092 010612 940493021 CD 01.03.2012 01.06.2012
NO0010637416 Arendal komm 2,75% CERT 090 230512 940493021 CD 23.02.2012 23.05.2012
NO0010638182 Arendal komm 2,86% CERT 186 100912 940493021 CD 08.03.2012 10.09.2012
NO0010633464 Arendal komm 2,88% CERT 183 200612 940493021 CD 20.12.2011 20.06.2012
NO0010257702 Arendal og Omeg Spb 05/PERP FRN C HYBRID 937894082 Capital Content 18.03.2005 18.03.2099
NO0010462005 Arendal og Omegns Spb 08/13 FRN 937894082 Bond 30.09.2008 30.09.2013
NO0010543465 ARSP03 PRO Arendal og Omegns Spb 09/12 FRN 937894082 Bond 12.10.2009 12.10.2012
NO0010627599 ARSP04 PRO Arendal og Omegns Spb 11/14 FRN 937894082 Bond 20.10.2011 20.10.2014
NO0010621881 AFK01 PRO Arendals Fossekompani ASA 11/21 5,95% 910261525 Bond 19.07.2011 19.07.2021
NO0010630775 FJELL03 PRO AS Fjellinjen 11/24 4,70% 941856543 Bond 15.12.2011 16.12.2024
NO0001314660 NORLK66 AS Nordlandskraft 91/16 ADJ P/C 840550672 Bond 14.06.1991 14.06.2016
NO0010631401 AKO02 Asker komm 11/16 FRN 944382038 Bond 23.12.2011 21.12.2016
NO0010627805 AKO01 Asker komm 11/21 4,35% 944382038 Bond 28.10.2011 28.10.2021
NO0010643141 Asker komm 2,70% CERT 365 180413 944382038 CD 18.04.2012 18.04.2013
NO0010628076 Asker komm FRN CERT 365 261012 944382038 CD 27.10.2011 26.10.2012
NO0010414709 Askim komm 08/13 4,93% 840894312 Bond 28.02.2008 28.02.2013
NO0010253305 Askim Spb 05/PERP FRN C HYBRID 937885199 Capital Content 16.03.2005 16.03.2099
NO0010464134 ASKSB03 PRO Askim Spb 08/13 8,00% 937885199 Bond 08.10.2008 08.10.2013
NO0010555428 Askim Spb 09/12 FRN 937885199 Bond 26.11.2009 26.11.2012
NO0010576127 ASKSB04 PRO Askim Spb 10/13 FRN 937885199 Bond 07.06.2010 07.06.2013
NO0010641228 Askøy komm 2,55% CERT 184 210912 964338442 CD 21.03.2012 21.09.2012
NO0010635105 Askøy komm 2,72% CERT 182 160712 964338442 CD 16.01.2012 16.07.2012
NO0010243660 Aurskog Spb 04/PERP FRN C HYBRID 937885644 Capital Content 24.11.2004 24.11.2099
NO0010293004 AURG03 PRO Aurskog Spb 05/12 4,48% 937885644 Bond 15.12.2005 14.12.2012
NO0010350895 AURG06 PRO Aurskog Spb 07/14 5,15% 937885644 Bond 05.02.2007 05.02.2014
NO0010462567 AURG09 PRO Aurskog Spb 08/13 FRN 937885644 Bond 07.10.2008 07.10.2013
NO0010593205 AURG16 PRO Aurskog Spb 10/12 FRN 937885644 Bond 08.12.2010 03.09.2012
NO0010562432 AURG13 PRO Aurskog Spb 10/13 FRN 937885644 Bond 15.01.2010 15.01.2013
NO0010582281 AURG14 PRO Aurskog Spb 10/13 FRN 937885644 Bond 28.06.2010 28.06.2013
NO0010584253 AURG15 PRO Aurskog Spb 10/15 FRN 937885644 Bond 24.08.2010 24.08.2015
NO0010607468 AURG17 PRO Aurskog Spb 11/14 FRN 937885644 Bond 15.04.2011 15.04.2014
NO0010625189 Aurskog Spb 11/PERP FRN C HYBRID 937885644 Capital Content 04.10.2011 05.10.2099
NO0010645922 AURG19 PRO Aurskog Spb 12/13 FRN 937885644 Bond 30.04.2012 30.08.2013
NO0010637374 AURG18 PRO Aurskog Spb 12/15 FRN 937885644 Bond 22.02.2012 23.02.2015
NO0010647266 Aurskog Spb 12/15 FRN 937885644 Bond 24.05.2012 24.11.2015
NO0010605074 Aurskog-Høland komm 11/13 FRN 948164256 Bond 16.03.2011 18.09.2013
NO0010641863 Aust-Agder fylke 2,47% CERT 092 290612 943039046 CD 29.03.2012 29.06.2012
NO0010645948 Aust-Agder fylke 2,49% CERT 091 260712 943039046 CD 26.04.2012 26.07.2012
NO0010647001 Aust-Agder fylke 2,49% CERT 092 140812 943039046 CD 14.05.2012 14.08.2012
NO0010646771 Aust-Agder fylke 2,76% CERT 186 121112 943039046 CD 10.05.2012 12.11.2012
NO0010589732 AUSS05 PRO Austevoll Seafood ASA 10/13 FRN 929975200 Bond 14.10.2010 14.10.2013
NO0010636012 AUSS06 PRO Austevoll Seafood ASA 12/17 FRN 929975200 Bond 07.02.2012 07.02.2017
NO0010511603 AVINOR01 Avinor AS 09/12 FRN 985198292 Bond 20.05.2009 21.05.2012
NO0010511611 AVINOR02 Avinor AS 09/14 5,77% 985198292 Bond 20.05.2009 20.05.2014
NO0010511629 AVINOR03 Avinor AS 09/16 6,56% 985198292 Bond 20.05.2009 20.05.2016
NO0010345374 B&H Ocean Carrier Ltd. 06/13 FRN USD C c51934 Bond 12.12.2006 12.12.2013
NO0010209620 Bamble komm 03/23 ADJ P/C 940244145 Bond 17.12.2003 15.12.2023
NO0010551401 Bamble komm 09/13 4,35% 940244145 Bond 09.11.2009 09.11.2013
NO0010490600 Bamble komm 09/15 4,55% 940244145 Bond 13.02.2009 13.02.2015
NO0010551419 Bamble komm 09/15 4,77% 940244145 Bond 09.11.2009 09.11.2015
NO0010599798 Bamble komm 11/17 4,65% 940244145 Bond 17.02.2011 17.02.2017
NO0010630916 Bamble og Lang Spb 3,50% CERT 365 301112 937891245 CD 01.12.2011 30.11.2012
NO0010625031 Bamble og Lang Spb 3,75% CERT 365 070912 937891245 CD 08.09.2011 07.09.2012
NO0010447402 BLSG02 PRO Bamble og Langesund Spb 08/13 FRN 937891245 Bond 16.07.2008 16.07.2013
NO0010549827 Bamble og Langesund Spb 09/12 FRN 937891245 Bond 29.10.2009 29.10.2012
NO0010552623 Bamble og Langesund Spb 09/19 ADJ C SUB 937891245 Subordinated Fin 26.11.2009 26.11.2019
NO0010580566 BLSG03 PRO Bamble og Langesund Spb 10/13 FRN 937891245 Bond 24.06.2010 24.01.2013
NO0010564974 Bamble og Langesund Spb 10/15 FRN 937891245 Bond 17.02.2010 17.02.2015
NO0010588387 BLSG04 PRO Bamble og Langesund Spb 10/15 FRN 937891245 Bond 28.09.2010 28.09.2015
NO0010598345 BLSG05 PRO Bamble og Langesund Spb 11/14 FRN 937891245 Bond 21.01.2011 21.01.2014
NO0010637861 BLSG06 PRO Bamble og Langesund Spb 12/14 FRN 937891245 Bond 05.03.2012 05.05.2014
NO0010338767 Bamble og Spb 06/PERP FRN STEP C HYBRID 937891245 Capital Content 15.11.2006 16.11.2099
NO0010642937 Bank 1 Oslo Ake AS 2,81% CERT 306 130213 910256351 CD 13.04.2012 13.02.2013
NO0010626161 Bank 1 Oslo Akers AS FRN CERT 364 280912 910256351 CD 30.09.2011 28.09.2012
NO0010499262 Bank 1 Oslo Akershus AS 09/19 FRN C SUB 910256351 Subordinated Fin 30.03.2009 29.03.2019
NO0010575897 BOSL16 PRO Bank 1 Oslo Akershus AS 10/20 5,20% 910256351 Bond 11.06.2010 11.06.2020
NO0010614639 BOSL18 PRO Bank 1 Oslo Akershus AS 11/16 4,95% 910256351 Bond 22.06.2011 22.06.2016
NO0010643364 BOSL20 PRO Bank 1 Oslo Akershus AS 12/15 FRN 910256351 Bond 30.04.2012 30.04.2015
NO0010637713 BOSL19 PRO Bank 1 Oslo Akershus AS 12/17 FRN 910256351 Bond 15.03.2012 15.03.2017
NO0010249568 Bank 1 Oslo AS 04/PERP FRN STEP C HYBRID 910256351 Capital Content 30.12.2004 30.12.2099
NO0010441975 BOSL12 PRO Bank 1 Oslo AS 08/12 7,10% 910256351 Bond 27.06.2008 27.06.2012
NO0010428048 BOSL10 PRO Bank 1 Oslo AS 08/13 FRN 910256351 Bond 29.04.2008 29.04.2013
NO0010508682 BOSL13 PRO Bank 1 Oslo AS 09/14 5,60% 910256351 Bond 05.05.2009 05.05.2014
NO0010548068 BOSL14 PRO Bank 1 Oslo AS 09/14 FRN 910256351 Bond 22.10.2009 22.10.2014
NO0010561574 BOSL15 PRO Bank 1 Oslo AS 09/17 5,02% 910256351 Bond 18.12.2009 18.12.2017
NO0010590458 BOSL17 PRO Bank 1 Oslo AS 10/15 FRN 910256351 Bond 01.11.2010 02.11.2015
NO0010498264 Bank Norwegian AS 09/19 FRN STEP C SUB 991455671 Subordinated Fin 18.03.2009 18.12.2019
NO0010614506 BANKN01 PRO Bank Norwegian AS 11/14 FRN 991455671 Bond 16.06.2011 16.06.2014
NO0010393028 Barclays Bank Plc 07/12 FRN 200437519 * Bond 15.10.2007 15.10.2012
NO0010393754 Barclays Bank Plc 07/17 LNK 200437519 * Linked Notes 06.11.2007 06.11.2017
NO0010562028 Barclays Bank Plc 10/15 LNK 200437519 * Linked Notes 18.01.2010 17.01.2015
NO0010294812 BB Finans ASA 05/15 FRN STEP C SUB 935590221 Subordinated Fin 22.12.2005 22.12.2015
NO0010322100 BEL01 Belships ASA 06/13 FRN 930776793 Bond 04.07.2006 04.07.2013
NO0010245301 Berg Spb 04/PERP FRN C HYBRID 937885288 Capital Content 24.11.2004 24.11.2099
NO0010561624 Berg Spb 09/12 FRN 937885288 Bond 17.12.2009 17.12.2012
NO0010576069 Berg Spb 10/13 FRN 937885288 Bond 11.06.2010 11.06.2013
NO0010582455 Berg Spb 10/14 FRN 937885288 Bond 02.07.2010 02.01.2014
NO0010582422 BERGEN01 Bergen Group ASA 10/13 FRN 991279539 Bond 09.07.2010 09.07.2013
NO0010180722 Bergen komm 03/13 5,45% 964338531 Bond 19.03.2003 19.03.2013
NO0010408131 Bergen komm 08/13 5,15% 964338531 Bond 11.01.2008 11.01.2013
NO0010463946 Bergen komm 08/13 5,72% 964338531 Bond 08.10.2008 08.10.2013
NO0010635030 Bergen komm 2,79% CERT 182 130712 964338531 CD 13.01.2012 13.07.2012
NO0010637291 Bergen komm 2,96% CERT 274 201112 964338531 CD 20.02.2012 20.11.2012
NO0001137111 BLY11 Bergen komm 85/15 ADJ 964338531 Bond 30.12.1985 30.12.2015
NO0010553019 SBBI05 PRO Bien Spb AS 09/12 FRN 991853995 Bond 18.11.2009 19.11.2012
NO0010523749 SBBI04 PRO Bien Spb AS 09/19 FRN C SUB 991853995 Subordinated Fin 30.06.2009 28.06.2019
NO0010577125 SBBI07 PRO Bien Spb AS 10/12 FRN 991853995 Bond 15.06.2010 05.07.2012
NO0010571656 SBBI06 PRO Bien Spb AS 10/13 FRN 991853995 Bond 16.04.2010 16.04.2013
NO0010584428 Bien Spb AS 10/15 FRN 991853995 Bond 27.08.2010 27.08.2015
NO0010624661 SBBI08 PRO Bien Spb AS 11/13 FRN 991853995 Bond 05.09.2011 05.11.2013
NO0010638331 SBBI09 PRO Bien Spb AS 12/16 FRN 991853995 Bond 21.03.2012 21.03.2016
NO0010626773 Bien Spb AS FRN CERT 366 101012 991853995 CD 10.10.2011 10.10.2012
NO0010372923 Biofuel Energy ASA 07/12 Warrants 990853673 Warrants 25.06.2007 07.06.2012
NO0010642184 Birkenes komm 2,48% CERT 091 030712 964965870 CD 03.04.2012 03.07.2012
NO0010646268 Bjerkreim komm 2,76% CERT 185 051112 970490361 CD 04.05.2012 05.11.2012
NO0010643158 Bjugn komm 2,55% CERT 091 180712 944422315 CD 18.04.2012 18.07.2012
NO0010647142 Bjugn komm 2,56% CERT 092 160812 944422315 CD 16.05.2012 16.08.2012
NO0010592942 Bjugn Spb 10/14 FRN 937902085 Bond 15.12.2010 15.12.2014
NO0010265697 BKK65 BKK AS 05/12 FRN COLLAR 880309102 Bond 27.04.2005 26.10.2012
NO0010464902 BKK81 BKK AS 08/13 6,22% 880309102 Bond 10.10.2008 10.10.2013
NO0010464910 BKK83 BKK AS 08/13 FRN 880309102 Bond 10.10.2008 10.10.2013
NO0010472285 BKK82 BKK AS 08/17 5,90% 880309102 Bond 06.11.2008 06.11.2017
NO0010536634 BKK91 BKK AS 09/12 FRN 880309102 Bond 07.09.2009 07.09.2012
NO0010527039 BKK90 BKK AS 09/14 4,70% 880309102 Bond 23.07.2009 23.07.2014
NO0010550478 BKK93 BKK AS 09/19 5,21% 880309102 Bond 06.11.2009 06.11.2019
NO0010564594 BKK01 BKK AS 10/15 FRN 880309102 Bond 12.02.2010 12.02.2015
NO0010584188 BKK04 BKK AS 10/16 FRN 880309102 Bond 26.08.2010 26.08.2016
NO0010599475 BKK09 BKK AS 11/13 FRN 880309102 Bond 04.02.2011 04.02.2013
NO0010600281 BKK08 BKK AS 11/16 5,00% 880309102 Bond 18.02.2011 18.02.2016
NO0010646318 BKK AS 12/13 FRN 880309102 Bond 08.05.2012 08.07.2013
NO0010615628 BKK11 BKK AS 3,55% CERT 366 280612 880309102 CD 28.06.2011 28.06.2012
NO0010623515 BKK12 BKK AS FRN CERT 364 100812 880309102 CD 12.08.2011 10.08.2012
NO0010626633 BKK13 BKK AS FRN CERT 365 051012 880309102 CD 06.10.2011 05.10.2012
NO0010273998 Blaker Spb 05/PERP FRN C HYBRID 837886252 Capital Content 30.06.2005 30.06.2099
NO0010367675 Blaker Spb 07/17 FRN STEP C SUB 837886252 Subordinated Fin 30.05.2007 30.05.2017
NO0010525686 Blaker Spb 09/12 FRN 837886252 Bond 30.06.2009 29.06.2012
NO0010577083 BLSB01 PRO Blaker Spb 10/13 FRN 837886252 Bond 11.06.2010 11.06.2013
NO0010611908 Blaker Spb 11/14 FRN 837886252 Bond 01.06.2011 02.06.2014
NO0010627979 BLSB02 PRO Blaker Spb 11/14 FRN 837886252 Bond 28.10.2011 28.10.2014
NO0010647316 Blaker Spb 12/15 FRN 837886252 Bond 22.05.2012 22.05.2015
NO0010640956 Blaker Spb 12/PERP FRN C HYBRID 837886252 Capital Content 27.03.2012 27.03.2099
NO0010538473 Blom ASA 09/14 FRN C 910686909 Bond 25.09.2009 25.09.2014
NO0010642853 Blom ASA 12/15 FRN 910686909 Bond 04.04.2012 30.04.2015
NO0010378482 BLH01 Bluewater Holding B.V. 07/14 FRN USD C 34130587 Bond 01.08.2007 17.07.2014
NO0010231434 BN Bank ASA 04/PERP 7,14% C HYBRID 914864445 Capital Content 25.08.2004 25.11.2099
NO0010231442 BN Bank ASA 04/PERP FRN C HYBRID 914864445 Capital Content 15.09.2004 16.12.2099
NO0010338387 BN Bank ASA 06/12 LNK 914864445 Linked Notes 15.11.2006 29.05.2012
NO0010341670 BN Bank ASA 06/12 LNK 914864445 Linked Notes 01.12.2006 17.07.2012
NO0010362213 BN Bank ASA 07/12 LNK 914864445 Linked Notes 27.04.2007 15.11.2012
NO0010393291 BN Bank ASA 07/12 LNK 914864445 Linked Notes 23.11.2007 07.12.2012
NO0010367717 BN Bank ASA 07/12 LNK 914864445 Linked Notes 12.06.2007 12.12.2012
NO0010417777 BNB18 PRO BN Bank ASA 08/18 FRN C SUB 914864445 Subordinated Fin 22.02.2008 22.02.2018
NO0010513310 BNB19 PRO BN Bank ASA 09/12 FRN 914864445 Bond 25.05.2009 25.05.2012
NO0010551286 BNB23 PRO BN Bank ASA 09/14 4,80% 914864445 Bond 17.11.2009 17.11.2014
NO0010534357 BNB20 PRO BN Bank ASA 09/14 FRN 914864445 Bond 26.08.2009 26.08.2014
NO0010571425 BNB27 PRO BN Bank ASA 10/13 FRN 914864445 Bond 29.03.2010 27.03.2013
NO0010591217 BNB33 PRO BN Bank ASA 10/15 4,40% 914864445 Bond 18.11.2010 16.12.2015
NO0010584378 BNB31 PRO BN Bank ASA 10/15 FRN 914864445 Bond 01.09.2010 17.06.2015
NO0010572605 BNB29 PRO BN Bank ASA 10/20 5,15% 914864445 Bond 12.05.2010 12.05.2020
NO0010566631 BNB28 PRO BN Bank ASA 10/20 FRN C SUB 914864445 Subordinated Fin 16.04.2010 16.04.2020
NO0010593577 BNB40 BN Bank ASA 10/PERP FRN STEP C HYBRID 914864445 Capital Content 22.12.2010 22.12.2099
NO0010614191 BNB39 PRO BN Bank ASA 11/12 FRN 914864445 Bond 15.06.2011 17.12.2012
NO0010624810 BNB43 PRO BN Bank ASA 11/13 FRN 914864445 Bond 02.09.2011 02.09.2013
NO0010602113 BNB36 PRO BN Bank ASA 11/14 FRN 914864445 Bond 16.03.2011 19.03.2014
NO0010610918 BNB37 PRO BN Bank ASA 11/14 FRN 914864445 Bond 16.05.2011 16.06.2014
NO0010598360 BNB34 PRO BN Bank ASA 11/15 FRN 914864445 Bond 12.01.2011 15.12.2015
NO0010599202 BNB35 PRO BN Bank ASA 11/20 5,60% 914864445 Bond 02.02.2011 15.12.2020
NO0010635535 BNB45 PRO BN Bank ASA 12/15 FRN 914864445 Bond 26.01.2012 26.01.2015
NO0010641608 BN Bank ASA 12/17 4,84% 914864445 Bond 28.03.2012 15.03.2017
NO0010641616 BNB46 PRO BN Bank ASA 12/17 FRN 914864445 Bond 28.03.2012 15.03.2017
NO0010614753 BNB41 PRO BN Bank ASA 3,33% CERT 366 210612 914864445 CD 21.06.2011 21.06.2012
NO0010631138 BNB44 PRO BN Bank ASA 3,50% CERT 366 051212 914864445 CD 05.12.2011 05.12.2012
NO0010624349 BNB42 PRO BN Bank ASA 3,50% CERT 366 240812 914864445 CD 24.08.2011 24.08.2012
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NO0010429558 BNBO05 PRO BN Boligkreditt AS 08/12 FRN COVERED 939061045 Bond 23.05.2008 23.05.2012
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NO0010510977 BNBO10 PRO BN Boligkreditt AS 09/14 4,90% C COVD 939061045 Bond 22.05.2009 24.11.2014
NO0010510985 BNBO11 PRO BN Boligkreditt AS 09/14 FRN COVD 939061045 Bond 22.05.2009 24.11.2014
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NO0010233752 BNKR20 BNKreditt AS 04/15 5,10% 864936792 Bond 22.07.2004 17.06.2015
NO0010396955 BNKR28 PRO BNKreditt AS 07/17 6,00% 864936792 Bond 12.11.2007 20.12.2017
NO0010536220 BNKR32 PRO BNKreditt AS 09/13 5,10% 864936792 Bond 02.09.2009 02.09.2013
NO0010537368 BNKR33 PRO BNKreditt AS 09/14 FRN 864936792 Bond 15.09.2009 15.09.2014
NO0010550130 BNKR35 PRO BNKreditt AS 09/16 FRN 864936792 Bond 03.11.2009 03.11.2016
NO0010566680 BNKR36 PRO BNKreditt AS 10/15 5,00% 864936792 Bond 23.03.2010 23.03.2015
NO0010607112 Boa OCV AS 11/16 FRN C 984158939 Bond 27.04.2011 27.04.2016
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NO0010590342 BON02 Bonheur ASA 10/13 FRN 830357432 Bond 29.10.2010 29.10.2013
NO0010635816 Bonheur ASA 12/17 FRN 830357432 Bond 10.02.2012 10.02.2017
NO0010635824 Bonheur ASA 12/19 FRN 830357432 Bond 10.02.2012 11.02.2019
NO0010561459 BOR01 PRO Borgestad ASA 09/12 10,00% C 920639674 Bond 21.12.2009 21.12.2012
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NO0010462450 BFSBG01 PRO Bud, Fræna og Hustad Spb 08/13 FRN 937900775 Bond 10.10.2008 10.10.2013
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NO0010565666 BFSBG02 PRO Bud, Fræna og Hustad Spb 10/15 FRN 937900775 Bond 02.03.2010 02.03.2015
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NO0010647233 Buskerud fylke 2,41% CERT 094 200812 964951373 CD 18.05.2012 20.08.2012
NO0010643109 Buskerud fylke 2,42% CERT 091 170712 964951373 CD 17.04.2012 17.07.2012
NO0010641236 Buskerud fylke 2,45% CERT 092 210612 964951373 CD 21.03.2012 21.06.2012
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NO0010582299 SSFBK02 PRO Bustadkreditt Sogn o AS 10/14 FRN C COVD 946917990 Bond 29.06.2010 28.06.2013
NO0010572290 SSFBK01 PRO Bustadkreditt Sogn o AS 10/15 FRN C COVD 946917990 Bond 27.04.2010 27.04.2015
NO0010593155 SSFBK03 PRO Bustadkreditt Sogn o AS 10/16 FRN C COVD 946917990 Bond 10.12.2010 10.03.2016
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NO0010625619 SSFBK04 PRO Bustadkreditt Sogn o AS 11/16 FRN C COVD 946917990 Bond 28.09.2011 28.06.2016
NO0010637101 SSFBK06 PRO Bustadkreditt Sogn o AS 12/17 FRN C COVD 946917990 Bond 17.02.2012 17.02.2017
NO0010638075 BW Offshore Limited 12/17 FRN C 133185274 * Bond 15.03.2012 15.03.2017
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NO0010559107 Bø Spb 09/13 FRN 937891512 Bond 11.12.2009 11.03.2013
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NO0010604705 Cecon 1 and Cecon 2 AS 11/16 8,00% USD C 100000383 * Bond 18.03.2011 18.03.2016
NO0010364250 Cecon 1 AS and Cecon AS 07/16 ADJ USD C 100000383 * Bond 04.05.2007 18.03.2016
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NO0010604697 Cecon ASA 11/13 5,00% USD C 938803595 Bond 18.03.2011 18.03.2013
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NO0010363831 Club Cruise Entertainment 07/12 5,25% P 09098040 Bond 08.05.2007 08.05.2012
NO0010398142 Codfarmers ASA 07/13 0,00% STEP CONV 984186614 Convertible 30.11.2007 30.11.2013
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NO0010290505 COLG05 Color Group AS 05/12 FRN 958815018 Bond 14.11.2005 14.11.2012
NO0010572530 COLG07 PRO Color Group AS 10/14 FRN 958815018 Bond 05.05.2010 28.08.2014
NO0010591068 COLG08 PRO Color Group AS 10/15 FRN 958815018 Bond 16.11.2010 16.11.2015
NO0010630155 COLG09 PRO Color Group AS 11/16 FRN 958815018 Bond 25.11.2011 25.08.2016
NO0010590896 Commerzbank Ag 10/14 LNK 252536604 * Linked Notes 15.12.2010 22.12.2014
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NO0010593817 Commerzbank Ag 11/15 LNK 252536604 * Linked Notes 02.02.2011 02.02.2015
NO0010607880 Commerzbank Ag 11/15 LNK 252536604 * Linked Notes 06.05.2011 05.05.2015
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NO0010641293 Commerzbank Ag 12/17 LNK 252536604 * Linked Notes 30.03.2012 30.03.2017
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NO0010377914 Credit Suisse International 07/12 LNK 200207394 * Linked Notes 13.07.2007 31.07.2012
NO0010428618 Credit Suisse International 08/13 LNK 200207394 * Linked Notes 10.06.2008 24.06.2013
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NO0010485311 Credit Suisse International 09/14 LNK 200207394 * Linked Notes 06.02.2009 21.02.2014
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NO0010561418 Crew Gold Corp 09/12 9,50% 200144570 * Bond 11.12.2009 30.09.2012
NO0010237696 Danmarks Radio 04/18 4,685% 200253620 * Bond 03.09.2004 03.09.2018
NO0010309842 Danmarks Radio 06/26 4,28% 200253620 * Bond 27.04.2006 27.04.2026
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NO0010526791 Danske Bank A/S 09/16 5,06% COVD CVR-61126228 Bond 20.07.2009 20.07.2016
NO0010536030 Danske Bank A/S 09/16 5,54% CVR-61126228 Bond 09.09.2009 09.09.2016
NO0010536022 Danske Bank A/S 09/16 FRN CVR-61126228 Bond 09.09.2009 09.09.2016
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NO0010592314 Danske Bank A/S 10/16 4,50% CVR-61126228 Bond 26.11.2010 26.05.2016
NO0010577075 Danske Bank A/S 10/20 4,70% COVD CVR-61126228 Bond 15.06.2010 15.06.2020
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NO0010565542 Danske Bank A/S 10/22 5,10% COVD CVR-61126228 Bond 04.03.2010 04.03.2022
NO0010589880 Danske Bank A/S 10/25 4,675% COVD CVR-61126228 Bond 12.10.2010 10.10.2025
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NO0010601412 Danske Bank A/S 11/18 FRN C COVD CVR-61126228 Bond 02.03.2011 02.03.2018
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NO0010607310 B3RBTK9 Danske Bank A/S 11/21 ADJ C COVD CVR-61126228 Bond 15.04.2011 15.04.2021
NO0010641582 Danske Bank A/S 12/14 FRN CVR-61126228 Bond 23.03.2012 23.03.2014
NO0010630460 Danske Bank A/S 3,35% CERT 182 240512 CVR-61126228 CD 24.11.2011 24.05.2012
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NO0010625130 NST16 Den norske stat 0% CERT 364 190912 972417807 CD 21.09.2011 19.09.2012
NO0010631575 NST17 Den norske stat 0% CERT 364 191212 972417807 CD 21.12.2011 19.12.2012
NO0010638240 NST18 Den norske stat 0% CERT 364 200313 972417807 CD 21.03.2012 20.03.2013
NO0010612195 NST15 Den norske stat 0% CERT 371 200612 972417807 CD 15.06.2011 20.06.2012
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NO0010226962 NST471 Den norske stat 04/15 5,00% 972417807 Bond 18.05.2004 15.05.2015
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NO0010504533 DNB Bank ASA 09/12 FRN 984851006 Bond 22.05.2009 27.12.2012
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NO0010590730 BEAR BRENT DNM DNB Bank ASA 10/40 LNK P/C 984851006 Linked Notes 15.10.2010 18.10.2040
NO0010590748 BULL BRENT DNM DNB Bank ASA 10/40 LNK P/C 984851006 Linked Notes 15.10.2010 18.10.2040
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NO0010534100 DNB Boligkreditt AS 09/19 FRN C COVD 985621551 Bond 21.08.2009 22.10.2019
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NO0010361694 DnB NOR Bank ASA 07/14 LNK 984851006 Linked Notes 12.04.2007 20.06.2014
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NO0010441207 DNBA39 DnB NOR Bank ASA 08/18 FRN C SUB 984851006 Subordinated Fin 18.06.2008 18.06.2018
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NO0010559941 DNBA46 DnB NOR Bank ASA 09/14 FRN 984851006 Bond 08.12.2009 08.12.2014
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NO0010626476 DNBA49 DnB NOR Bank ASA 11/17 FRN 984851006 Bond 06.10.2011 06.04.2017
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NO0001595565 SBKR56 DnB NOR Bank ASA 85/15 ADJ 984851006 Bond 10.10.1985 10.10.2015
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NO0010378730 DnB NOR Boligkreditt AS 07/14 ADJ C COVD 985621551 Bond 11.07.2007 11.07.2014
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NO0010534688 DnB NOR Boligkreditt AS 09/14 FRN COVD 985621551 Bond 01.09.2009 01.09.2014
NO0010571946 DNBNB02 DnB NOR Boligkreditt AS 10/15 FRN COVD 985621551 Bond 21.04.2010 21.04.2015
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NO0010607377 DOFSUB05 Dof Subsea AS 11/16 FRN 988263419 Bond 29.04.2011 29.04.2016
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NO0010416522 Drammen komm 08/13 5,02% 939214895 Bond 07.02.2008 07.02.2013
NO0010431455 Drammen komm 08/13 5,70% 939214895 Bond 03.06.2008 03.06.2013
NO0010438716 Drammen komm 08/15 5,65% 939214895 Bond 10.06.2008 10.06.2015
NO0010641822 Drammen komm 2,45% CERT 092 290612 939214895 CD 29.03.2012 29.06.2012
NO0010641301 Drammen komm 2,50% CERT 092 210612 939214895 CD 21.03.2012 21.06.2012
NO0010372287 Drangedal Spb 07/PERP FRN STEP C HYBRID 937891601 Capital Content 08.06.2007 08.06.2099
NO0010549975 DSB04 PRO DSB 09/14 4,05% SEK 25050053 Bond 30.10.2009 30.10.2014
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NO0010288665 DSB S-Tog A/S 05/15 3,95% 200191129 * Bond 02.11.2005 02.11.2015
NO0010421324 DSBS01 PRO DSB S-Tog A/S 08/12 FRN 200191129 * Bond 17.03.2008 18.06.2012
NO0010224942 ECEN10 PRO E-CO Energi AS 04/19 5,63% 976894871 Bond 14.05.2004 14.05.2019
NO0010599566 ECEN11 PRO E-CO Energi AS 11/18 5,15% 976894871 Bond 22.02.2011 22.02.2018
NO0010642960 E-CO Energi Hol AS 2,85% CERT 182 121012 976894871 CD 13.04.2012 12.10.2012
NO0010630296 E-CO Energi Hol AS 3,28% CERT 182 230512 976894871 CD 23.11.2011 23.05.2012
NO0010642077 E-CO Energi Holdi AS FRN CERT 365 040413 976894871 CD 04.04.2012 04.04.2013
NO0010641137 Eide komm 2,82% CERT 364 200313 945685263 CD 21.03.2012 20.03.2013
NO0010463987 Eidsberg Spb 08/13 FRN 937884494 Bond 07.10.2008 07.10.2013
NO0010550197 Eidsberg Spb 09/12 FRN 937884494 Bond 04.11.2009 05.11.2012
NO0010592843 Eidsberg Spb 10/13 FRN 937884494 Bond 07.12.2010 07.03.2013
NO0010590268 Eidsberg Spb 10/14 FRN 937884494 Bond 27.10.2010 27.10.2014
NO0010599459 Eidsberg Spb 11/14 FRN 937884494 Bond 07.02.2011 07.02.2014
NO0010625882 Eidsberg Spb 3,55% CERT 366 270912 937884494 CD 27.09.2011 27.09.2012
NO0010273675 EIEN02 Eidsiva Energi AS 05/15 4,40% 983424082 Bond 01.07.2005 01.07.2015
NO0010291040 EIEN03 Eidsiva Energi AS 05/20 4,85% 983424082 Bond 17.11.2005 17.11.2020
NO0010378383 EIEN04 Eidsiva Energi AS 07/12 FRN 983424082 Bond 06.08.2007 06.08.2012
NO0010497928 EIEN05 Eidsiva Energi AS 09/16 5,61% 983424082 Bond 17.03.2009 17.03.2016
NO0010623952 EIEN06 Eidsiva Energi AS 11/16 FRN 983424082 Bond 25.08.2011 25.08.2016
NO0001222137 HEAS13 Eidsiva Energi AS 89/14 ADJ P/C 983424082 Bond 16.10.1989 16.10.2014
NO0001222145 HEAS14 Eidsiva Energi AS 94/14 ADJ P/C 983424082 Bond 01.03.1994 01.03.2014
NO0010372378 EIKR07 PRO Eiendomskreditt AS 07/12 5,55% 979391285 Bond 15.06.2007 15.06.2012
NO0010395866 EIKR08 PRO Eiendomskreditt AS 07/12 FRN 979391285 Bond 31.10.2007 15.10.2012
NO0010489537 EIKR10 PRO Eiendomskreditt AS 09/18 5,95% 979391285 Bond 16.02.2009 15.06.2018
NO0010592801 EIKR13 PRO Eiendomskreditt AS 10/20 FRN STEP C SUB 979391285 Subordinated Fin 08.12.2010 08.12.2020
NO0010625551 EIKR17 PRO Eiendomskreditt AS 11/13 FRN 979391285 Bond 21.09.2011 21.03.2013
NO0010627987 EIKR18 PRO Eiendomskreditt AS 11/13 FRN 979391285 Bond 28.10.2011 28.10.2013
NO0010598550 Eiendomskreditt AS 11/21 FRN STEP C SUB 979391285 Subordinated Fin 19.01.2011 19.01.2021
NO0010636475 Eiendomskreditt AS 3,26% CERT 365 080213 979391285 CD 09.02.2012 08.02.2013
NO0010631534 Eiendomskreditt AS 3,40% CERT 364 071212 979391285 CD 09.12.2011 07.12.2012
NO0010623291 Eiendomskreditt AS 3,65% CERT 366 100812 979391285 CD 10.08.2011 10.08.2012
NO0010515430 Eiendomskreditt AS BOLI 09/15 FRN C COVD 979391285 Bond 28.05.2009 15.09.2015
NO0010565153 EIKR11 PRO Eiendomskreditt AS BOLI 10/15 FRN COVD 979391285 Bond 15.02.2010 16.02.2015
NO0010624315 EIKR16 PRO Eiendomskreditt AS BOLI 11/16 FRN C COVD 979391285 Bond 06.09.2011 06.10.2016
NO0010577141 EIKR12 PRO Eiendomskreditt AS EIEN 10/13 FRN C COVD 979391285 Bond 15.06.2010 17.06.2013
NO0010592439 EIKR14 PRO Eiendomskreditt AS EIEN 10/15 FRN C COVD 979391285 Bond 15.12.2010 15.06.2015
NO0010600356 EIKR15 PRO Eiendomskreditt AS EIEN 11/14 FRN C COVD 979391285 Bond 25.02.2011 25.08.2014
NO0010635311 EIKR19 PRO Eiendomskreditt AS EIEN 12/15 FRN C COVD 979391285 Bond 20.01.2012 20.01.2015
NO0010642051 EIKR20 PRO Eiendomskreditt AS EIEN 12/17 FRN C COVD 979391285 Bond 02.04.2012 15.06.2017
NO0010646292 Eiendomskreditt AS FRN CERT 365 070513 979391285 CD 07.05.2012 07.05.2013
NO0010625155 Eiendomskreditt AS FRN CERT 366 120912 979391285 CD 12.09.2011 12.09.2012
NO0010605322 Eiendomsspar AS 11/18 5,35% 932064308 Bond 05.04.2011 05.04.2018
NO0010637671 Eiendomsspar AS 3,32% CERT 274 291112 932064308 CD 29.02.2012 29.11.2012
NO0010646789 Eiendomsspar AS 3,35% CERT 365 100513 932064308 CD 10.05.2012 10.05.2013
NO0010633175 Eiendomsspar AS 3,75% CERT 183 150612 932064308 CD 15.12.2011 15.06.2012
NO0010334345 ECHEM02 Eitzen Chemical ASA 06/14 FRN C 989990500 Bond 04.10.2006 06.10.2014
NO0010334337 ECHEM01 Eitzen Chemical ASA 06/14 FRN USD C 989990500 Bond 04.10.2006 06.10.2014
NO0010397532 EMS01 PRO Eitzen Maritime Ser ASA 07/12 FRN STEP C 969031140 Bond 19.11.2007 19.11.2012
NO0010627938 Eitzen Maritime Servi ASA 11/14 12,00% C 969031140 Bond 25.10.2011 24.10.2014
NO0010152903 Eksportfinans ASA 02/12 6,80% 816521432 Bond 12.07.2002 12.07.2012
NO0010191935 Eksportfinans ASA 03/13 4,66% 816521432 Bond 26.06.2003 26.06.2013
NO0010178924 Eksportfinans ASA 03/13 5,70% C 816521432 Linked Notes 11.03.2003 11.03.2013
NO0010403355 Eksportfinans ASA 07/14 LNK 816521432 Linked Notes 07.12.2007 05.12.2014
NO0010609837 EMGS01 Electromagnetic Geoservi ASA 11/14 FRN C 984195486 Bond 26.05.2011 26.05.2014
NO0010571144 ELT01 PRO Eltek ASA 10/15 FRN C 824545022 Bond 08.04.2010 08.04.2015
NO0010637978 Elverum komm 2,77% CERT 092 050612 952857991 CD 05.03.2012 05.06.2012
NO0010622533 Emerging Europe L AS 11/12 15,00% C CONV 992394781 Convertible 15.07.2011 16.07.2012
NO0010623374 Emerging Europe L AS 11/12 15,00% C CONV 992394781 Convertible 24.10.2011 24.10.2012
NO0010637457 Emerging Europe Land Dev AS 12/14 25,00% 992394781 Bond 01.03.2012 01.03.2014
NO0010079890 Emisoft AS 00/13 7,50% STEP C SUB CONV 965853677 Convertible 15.12.2000 15.12.2013
NO0010614431 Enebakk komm 11/14 ADJ 964949581 Bond 15.06.2011 19.03.2014
NO0010641186 ENBU10 Energiselskapet AS 2,72% CERT 183 190912 968278304 CD 20.03.2012 19.09.2012
NO0010643265 ENBU11 Energiselskapet AS 2,80% CERT 182 191012 968278304 CD 20.04.2012 19.10.2012
NO0010525843 ENBU07 Energiselskapet Buskerud AS 09/12 FRN 968278304 Bond 22.07.2009 20.07.2012
NO0010490873 ENBU02 Energiselskapet Buskerud AS 09/14 FRN 968278304 Bond 13.02.2009 13.02.2014
NO0010525835 ENBU06 Energiselskapet Buskerud AS 09/16 5,70% 968278304 Bond 22.07.2009 22.07.2016
NO0010490931 ENBU03 Energiselskapet Buskerud AS 09/19 6,41% 968278304 Bond 18.02.2009 18.02.2019
NO0010580723 ENBU08 Energiselskapet Buskerud AS 10/20 5,50% 968278304 Bond 10.08.2010 10.08.2020
NO0010599087 ENBU09 Energiselskapet Buskerud AS 11/23 5,75% 968278304 Bond 10.02.2011 21.06.2023
NO0010401680 Enovati Ltd 07/13 11,00% USD STEP C CONV 252536523 * Convertible 30.11.2007 30.11.2013
NO0010273386 ENEID07 Entra Eiendom AS 05/12 4,10% 981698266 Bond 23.06.2005 22.06.2012
NO0010552458 ENEID30 Entra Eiendom AS 09/14 4,95% 981698266 Bond 25.11.2009 25.11.2014
NO0010552441 ENEID28 Entra Eiendom AS 09/14 FRN 981698266 Bond 25.11.2009 25.11.2014
NO0010552466 ENEID29 Entra Eiendom AS 09/19 5,55% 981698266 Bond 25.11.2009 25.11.2019
NO0010592363 ENEID41 Entra Eiendom AS 10/17 4,70% 981698266 Bond 06.12.2010 06.12.2017
NO0010641806 Entra Eiendom AS 12/17 FRN 981698266 Bond 10.04.2012 10.04.2017
NO0010642093 ENEID54 Entra Eiendom AS 3,05% CERT 343 110313 981698266 CD 02.04.2012 11.03.2013
NO0010636509 ENEID51 Entra Eiendom AS 3,14% CERT 273 091112 981698266 CD 10.02.2012 09.11.2012
NO0010638224 ENEID53 Entra Eiendom AS 3,15% CERT 215 101012 981698266 CD 09.03.2012 10.10.2012
NO0010626799 ENEID48 Entra Eiendom AS 3,35% CERT 305 100812 981698266 CD 10.10.2011 10.08.2012
NO0010628779 ENEID49 Entra Eiendom AS 3,35% CERT 305 100912 981698266 CD 10.11.2011 10.09.2012
NO0010638232 ENEID52 Entra Eiendom AS 3,35% CERT 339 110213 981698266 CD 09.03.2012 11.02.2013
NO0010637473 ENEID50 Entra Eiendom AS 3,40% CERT 322 100113 981698266 CD 23.02.2012 10.01.2013
NO0010623325 ENEID47 Entra Eiendom AS 3,66% CERT 303 080612 981698266 CD 10.08.2011 08.06.2012
NO0010282031 Entra Kultur 1 AS 05/30 4,62% 980639460 Bond 05.09.2005 29.05.2030
NO0010622525 EOAL Cyprus Holdings 11/14 15,00% USD C HE288213 Bond 15.07.2011 15.07.2014
NO0010417017 Estatia Resort Property AS 08/11 FRN C 992229837 Bond 22.02.2008 22.02.2011
NO0010458086 Etne Spb 08/13 FRN 937897464 Bond 18.09.2008 18.09.2013
NO0010571938 Etne Spb 10/15 FRN 937897464 Bond 16.04.2010 16.04.2015
NO0010572092 Etne Spb 10/15 FRN 937897464 Bond 20.04.2010 20.10.2015
NO0010607302 ETRION01 PRO Etrion Corporation 11/15 9,00% EUR C C-0860958 Bond 18.04.2011 18.04.2015
NO0010564834 Evje og Hornnes Spb 10/15 FRN 937894171 Bond 18.02.2010 18.02.2015
NO0010575251 Evje og Hornnes Spb 10/15 FRN 937894171 Bond 28.05.2010 28.05.2015
NO0010609761 Evje og Hornnes Spb 11/13 FRN 937894171 Bond 05.05.2011 06.05.2013
NO0010591332 FAIR01 Fairstar Heavy Transport NV 10/13 FRN 24380374 Bond 18.11.2010 18.11.2013
NO0010321573 FSB08 PRO Fana Spb 06/13 4,68% 937896859 Bond 12.06.2006 12.06.2013
NO0010395569 FSB13 PRO Fana Spb 07/12 FRN 937896859 Bond 15.11.2007 15.11.2012
NO0010604614 FSB15 PRO Fana Spb 11/13 FRN 937896859 Bond 08.03.2011 25.04.2013
NO0010607591 FSB16 PRO Fana Spb 11/14 FRN 937896859 Bond 18.04.2011 19.02.2014
NO0010637200 Fana Spb 2,85% CERT 119 150612 937896859 CD 17.02.2012 15.06.2012
NO0010631047 Fana Spb 3,20% CERT 275 070912 937896859 CD 07.12.2011 07.09.2012
NO0010628001 Fana Spb 3,75% CERT 366 261012 937896859 CD 26.10.2011 26.10.2012
NO0010562044 FSBKR01 PRO Fana Spb Boligkredit AS 09/14 FRN C COVD 993567078 Bond 28.12.2009 17.02.2014
NO0010521339 Fana Spb Boligkredit AS 09/15 FRN C COVD 993567078 Bond 16.06.2009 16.10.2015
NO0010532823 Fana Spb Boligkredit AS 09/16 FRN C COVD 993567078 Bond 20.08.2009 20.01.2016
NO0010589369 FSBKR04 PRO Fana Spb Boligkredit AS 10/15 FRN C COVD 993567078 Bond 29.09.2010 20.10.2015
NO0010574544 FSBKR02 PRO Fana Spb Boligkredit AS 10/15 FRN COVD 993567078 Bond 11.05.2010 18.06.2015
NO0010593742 FSBKR05 PRO Fana Spb Boligkredit AS 10/16 FRN C COVD 993567078 Bond 17.12.2010 18.02.2016
NO0010614282 FSBKR06 PRO Fana Spb Boligkredit AS 11/13 FRN C COVD 993567078 Bond 14.06.2011 16.09.2013
NO0010636442 FSBKR07 PRO Fana Spb Boligkredit AS 12/15 FRN C COVD 993567078 Bond 10.02.2012 10.02.2015
NO0010641038 FSBKR08 PRO Fana Spb Boligkredit AS 12/17 FRN C COVD 993567078 Bond 21.03.2012 21.03.2017
NO0010584626 FSBKR03 PRO Fana Spb Boligkreditt AS 10/14 FRN COVD 993567078 Bond 31.08.2010 20.06.2014
NO0010628555 Fana Spb FRN CERT 366 071112 937896859 CD 07.11.2011 07.11.2012
NO0010587983 FAR02 PRO Farstad Shipping ASA 10/13 FRN 934021592 Bond 27.09.2010 27.09.2013
NO0010635964 FAR03 Farstad Shipping ASA 12/17 FRN 934021592 Bond 15.02.2012 15.02.2017
NO0010646961 Farsund komm 2,48% CERT 092 140812 964083266 CD 14.05.2012 14.08.2012
NO0010646201 Farsund komm 2,52% CERT 092 020812 964083266 CD 02.05.2012 02.08.2012
NO0010642804 Farsund komm 2,55% CERT 091 100712 964083266 CD 10.04.2012 10.07.2012
NO0010640840 Farsund komm 2,80% CERT 092 140612 964083266 CD 14.03.2012 14.06.2012
NO0010523822 FKOV06 PRO Felleskjøpet Agri SA 09/13 FRN 911608103 Bond 26.06.2009 26.06.2013
NO0010614449 Fet komm 11/14 ADJ 964949115 Bond 15.06.2011 19.03.2014
NO0010631252 Fet komm 3,10% CERT 286 190912 964949115 CD 08.12.2011 19.09.2012
NO0010145998 FIH Erhvervsbank A/S 02/12 7,33% 200161297 * Bond 04.06.2002 04.06.2012
NO0010642796 Finnmark Bompen AS 2,77% CERT 091 030712 996607860 CD 03.04.2012 03.07.2012
NO0010647134 Finnmark fylke 2,40% CERT 093 170812 964994218 CD 16.05.2012 17.08.2012
NO0010646805 Finnmark fylke 2,41% CERT 092 100812 964994218 CD 10.05.2012 10.08.2012
NO0010642564 Finnmark fylke 2,56% CERT 181 081012 964994218 CD 10.04.2012 08.10.2012
NO0010637689 Finnmark fylke 2,72% CERT 090 290512 964994218 CD 29.02.2012 29.05.2012
NO0010332885 Finnvera PLC 06/12 4,20% 200205464 * Bond 25.09.2006 25.09.2012
NO0010354350 Finnvera PLC 07/13 4,90% 200205464 * Bond 02.03.2007 02.09.2013
NO0010392723 Finnvera PLC 07/13 5,30% 200205464 * Bond 15.11.2007 15.11.2013
NO0010425853 FVA01 PRO Finnvera PLC 08/13 5,00% 200205464 * Bond 16.05.2008 16.05.2013
NO0010545932 FVA03 PRO Finnvera PLC 09/14 4,10% 200205464 * Bond 21.10.2009 21.10.2014
NO0010506694 FVA02 PRO Finnvera PLC 09/14 FRN 200205464 * Bond 30.04.2009 30.04.2014
NO0010575426 FVA05 RET Finnvera PLC 10/15 3,45% 200205464 * Bond 29.06.2010 29.06.2015
NO0010571466 FVA04 PRO Finnvera PLC 10/15 3,86% 200205464 * Bond 23.04.2010 23.04.2015
NO0010338569 First Securitie ASA 06/16 FRN STEP C SUB 980645487 Subordinated Fin 27.10.2006 27.10.2016
NO0010403371 First Securities ASA 07/99 FRN Call Subord 980645487 Subordinated Fin 19.12.2007 21.12.2099
NO0010641160 Fjaler komm 2,82% CERT 365 190313 864968422 CD 19.03.2012 19.03.2013
NO0010642846 Fjell komm 2,54% CERT 091 110712 951996777 CD 11.04.2012 11.07.2012
NO0010561046 Fjellinjen AS 09/14 FRN 941856543 Bond 16.12.2009 16.12.2014
NO0010584394 FJELL01 PRO Fjellinjen AS 10/15 FRN 941856543 Bond 28.09.2010 28.09.2015
NO0010589336 FJELL02 PRO Fjellinjen AS 10/17 4,40% 941856543 Bond 28.09.2010 28.09.2017
NO0010624620 Fjellinjen AS 11/23 4,96% 941856543 Bond 15.09.2011 15.09.2023
NO0010539992 Flekkefjord Spb 09/12 FRN 937894627 Bond 21.09.2009 21.09.2012
NO0010561061 Flekkefjord Spb 09/14 FRN 937894627 Bond 11.12.2009 11.12.2014
NO0010605694 Flekkefjord Spb 11/13 FRN 937894627 Bond 30.03.2011 30.09.2013
NO0010641368 Flekkefjord Spb 12/15 FRN 937894627 Bond 27.03.2012 27.03.2015
NO0010584246 Floatel Superior Ltd. 10/15 13,00% USD C 40891 Bond 02.09.2010 02.09.2015
NO0010290679 Fokus Bank 05/15 4,30% 977074010 Bond 24.11.2005 24.11.2015
NO0010303290 Fokus Bank 06/16 4,05% 977074010 Bond 06.03.2006 06.03.2016
NO0010418569 Fokus Bank 08/13 FRN 977074010 Bond 27.02.2008 27.02.2013
NO0010633423 Fornebu Spb 11/13 FRN 985750378 Bond 21.12.2011 21.01.2013
NO0010624331 FOSB02 PRO Fornebu Spb 11/13 FRN 985750378 Bond 26.08.2011 26.08.2013
NO0010628100 FOSB03 PRO Fornebu Spb 11/14 FRN 985750378 Bond 31.10.2011 31.10.2014
NO0010641707 FOSB04 PRO Fornebu Spb 12/15 FRN 985750378 Bond 28.03.2012 30.03.2015
NO0010634645 Fornebu Spb 3,44% CERT 335 061212 985750378 CD 06.01.2012 06.12.2012
NO0010626013 Fornebu Spb 3,60% CERT 365 280912 985750378 CD 29.09.2011 28.09.2012
NO0010417066 FPS OCEAN AS 08/11 9,00% C CONV 989667157 Convertible 21.02.2008 21.02.2011
NO0010624505 Fram Exploration ASA 11/12 10,00% C CONV 892168962 Convertible 02.08.2011 18.12.2012
NO0010609829 FOE04 Fred Olsen Energy ASA 11/16 FRN 977388287 Bond 12.05.2011 12.05.2016
NO0010643075 Fredrikstad En AS 2,906% CERT 091 170712 971644494 CD 17.04.2012 17.07.2012
NO0010646052 Fredrikstad Ene AS 3,23% CERT 183 301012 971644494 CD 30.04.2012 30.10.2012
NO0010468093 Fredrikstad komm 08/13 5,32% 940039541 Bond 20.10.2008 21.10.2013
NO0010548076 Fredrikstad komm 09/14 4,46% 940039541 Bond 20.10.2009 17.12.2014
NO0010646086 Fredrikstad komm 2,62% CERT 183 011112 940039541 CD 02.05.2012 01.11.2012
NO0010638315 Fredrikstad komm 2,79% CERT 184 130912 940039541 CD 13.03.2012 13.09.2012
NO0010638323 Fredrikstad komm 2,82% CERT 184 140912 940039541 CD 14.03.2012 14.09.2012
NO0010325285 Frogn komm 06/21 4,75% 963999089 Bond 20.09.2006 20.09.2021
NO0010641210 Frogn komm 2,54% CERT 153 200812 963999089 CD 20.03.2012 20.08.2012
NO0010446503 Front Explorat AS 08/12 11,00% USD C SUB 987581883 Bond 11.07.2008 11.07.2012
NO0010120934 Frontier Dr ASA 01/14 7,00% USD SUB CONV 877241602 Convertible 19.10.2001 01.08.2014
NO0010104581 Frontier Dr ASA 01/14 7,00% USD SUB CONV 877241602 Convertible 02.07.2001 01.08.2014
NO0010571490 Frontline Ltd 10/15 4,50% USD CONV 200118855 * Convertible 14.04.2010 14.04.2015
NO0010630437 Funcom N.V. 11/14 10,00% USD CONV 28073705 Convertible 22.12.2011 22.12.2014
NO0010477284 Gildeskål Spb 08/13 FRN 937904673 Bond 02.12.2008 02.12.2013
NO0010605330 Gildeskål Spb 11/15 FRN 937904673 Bond 07.04.2011 07.04.2015
NO0010641129 Giske komm 2,82% CERT 364 200313 964980721 CD 21.03.2012 20.03.2013
NO0010551872 GJEB11 PRO Gjensidige Bank ASA 09/12 FRN 990323429 Bond 24.11.2009 26.11.2012
NO0010551880 GJEB09 PRO Gjensidige Bank ASA 09/14 5,00% 990323429 Bond 24.11.2009 24.11.2014
NO0010564602 GJEB12 PRO Gjensidige Bank ASA 10/12 FRN 990323429 Bond 09.02.2010 09.08.2012
NO0010571326 GJEB13 PRO Gjensidige Bank ASA 10/13 FRN 990323429 Bond 26.03.2010 26.03.2013
NO0010628092 GJEB14 PRO Gjensidige Bank ASA 11/13 FRN 990323429 Bond 07.11.2011 05.06.2013
NO0010562085 GJBB01 PRO Gjensidige Bank Boli AS 09/13 FRN C COVD 994000845 Bond 29.12.2009 19.09.2013
NO0010538481 GJBB02 PRO Gjensidige Bank Boli AS 09/14 FRN C COVD 994000845 Bond 16.09.2009 16.09.2014
NO0010538499 Gjensidige Bank Boli AS 09/15 FRN C COVD 994000845 Bond 16.09.2009 15.04.2015
NO0010538507 GJBB03 PRO Gjensidige Bank Boli AS 09/15 FRN C COVD 994000845 Bond 16.09.2009 16.11.2015
NO0010607385 GJBB04 PRO Gjensidige Bank Boli AS 11/14 FRN C COVD 994000845 Bond 15.04.2011 15.04.2014
NO0010612278 GJBB05 PRO Gjensidige Bank Boli AS 11/14 FRN C COVD 994000845 Bond 03.06.2011 03.06.2014
NO0010615644 GJBB06 PRO Gjensidige Bank Boli AS 11/15 FRN C COVD 994000845 Bond 30.06.2011 30.06.2015
NO0010629157 GJBB07 PRO Gjensidige Bank Boli AS 11/16 FRN C COVD 994000845 Bond 21.11.2011 21.11.2016
NO0010641897 GJBB08 PRO Gjensidige Bank Boli AS 12/17 FRN C COVD 994000845 Bond 11.04.2012 11.04.2017
NO0010605066 Gjerdrum komm 11/13 FRN 864949762 Bond 16.03.2011 18.09.2013
NO0010294473 Gjerstad Spb 05/PERP FRN C HYBRID 937894260 Capital Content 21.12.2005 21.12.2099
NO0010374788 Gjerstad Spb 07/17 FRN STEP C SUB 937894260 Subordinated Fin 10.07.2007 10.07.2017
NO0010605447 Gjerstad Spb 11/13 FRN 937894260 Bond 24.03.2011 24.09.2013
NO0010642820 Gjøvik komm 2,69% CERT 183 101012 940155223 CD 10.04.2012 10.10.2012
NO0010641848 Gjøvik komm 2,69% CERT 186 011012 940155223 CD 29.03.2012 01.10.2012
NO0010637911 Gjøvik komm 2,79% CERT 094 040612 940155223 CD 02.03.2012 04.06.2012
NO0010637663 Gjøvik komm 2,80% CERT 090 290512 940155223 CD 29.02.2012 29.05.2012
NO0010630734 Gjøvik komm 2,96% CERT 182 300512 940155223 CD 30.11.2011 30.05.2012
NO0010248669 Glitnir banki hf. 04/09 FRN 252530673 * Bond 17.12.2004 17.12.2009
NO0010614217 GLRIG01 RET Global Rig Company AS 11/15 13,00% USD C 990947619 Bond 09.06.2011 09.06.2015
NO0010637846 Golar LNG Ltd 12/17 3,75% USD CONV 136282765 * Convertible 07.03.2012 07.03.2017
NO0010592074 Golden Close Mari Ltd 10/15 11,00% USD C BERMUDA-42362 Bond 09.12.2010 09.12.2015
NO0010403892 Golden Ocean G Ltd 07/12 3,625% USD CONV 36066 Convertible 20.12.2007 20.12.2012
NO0010405632 Goldman Sachs International 08/13 LNK 200424808 * Linked Notes 05.03.2008 05.03.2013
NO0010439573 Goldman Sachs International 08/13 LNK 200424808 * Linked Notes 13.06.2008 06.06.2013
NO0010641509 Gran komm 2,52% CERT 094 250612 961381541 CD 23.03.2012 25.06.2012
NO0010257470 Grong Spb 05/PERP FRN C HYBRID 937903146 Capital Content 30.03.2005 30.03.2099
NO0010549793 Grong Spb 09/13 FRN 937903146 Bond 05.11.2009 05.11.2013
NO0010593478 Grong Spb 10/15 FRN 937903146 Bond 17.12.2010 17.03.2015
NO0010563216 Grue Spb 10/13 FRN 937886705 Bond 08.02.2010 08.02.2013
NO0010626823 Grue Spb 3,38% CERT 274 100712 937886705 CD 10.10.2011 10.07.2012
NO0010209786 HNA35 Hafslund ASA 04/14 6,20% 912230252 Bond 09.01.2004 09.01.2014
NO0010340334 HNA66 Hafslund ASA 06/16 5,10% 912230252 Bond 21.11.2006 21.11.2016
NO0010373194 HNA69 Hafslund ASA 07/17 6,00% 912230252 Bond 12.06.2007 12.06.2017
NO0010420193 HNA75 Hafslund ASA 08/18 6,11% 912230252 Bond 19.03.2008 19.03.2018
NO0010473333 HNA85 Hafslund ASA 08/19 6,25% 912230252 Bond 12.11.2008 12.11.2019
NO0010489354 HNA89 Hafslund ASA 09/13 5,00% 912230252 Bond 04.02.2009 04.02.2013
NO0010490139 HNA88 Hafslund ASA 09/13 FRN 912230252 Bond 04.02.2009 04.02.2013
NO0010496516 HNA91 Hafslund ASA 09/13 FRN 912230252 Bond 12.03.2009 12.09.2013
NO0010496524 HNA92 Hafslund ASA 09/15 5,50% 912230252 Bond 12.03.2009 12.03.2015
NO0010486772 HNA87 Hafslund ASA 09/19 6,30% 912230252 Bond 21.01.2009 21.01.2019
NO0010565278 HNA02 Hafslund ASA 10/15 FRN 912230252 Bond 17.02.2010 17.02.2015
NO0010602253 HNA103 Hafslund ASA 11/16 FRN 912230252 Bond 18.03.2011 18.03.2016
NO0010636152 HNA109 Hafslund ASA 12/22 5,05% 912230252 Bond 14.02.2012 14.02.2022
NO0010636731 HNA108 Hafslund ASA 3,08% CERT 182 130812 912230252 CD 13.02.2012 13.08.2012
NO0010646854 HNA111 Hafslund ASA 3,20% CERT 364 100513 912230252 CD 11.05.2012 10.05.2013
NO0010641012 HNA110 Hafslund ASA 3,33% CERT 364 150313 912230252 CD 16.03.2012 15.03.2013
NO0010638067 Halden komm 2,84% CERT 092 070612 959159092 CD 07.03.2012 07.06.2012
NO0010637515 Halden komm 2,94% CERT 182 290812 959159092 CD 29.02.2012 29.08.2012
NO0010332521 Haltdalen Spb 06/PERP FRN STEP C HYBRID 837902622 Capital Content 10.10.2006 12.10.2099
NO0010451495 Haltdalen Spb 08/13 FRN 837902622 Bond 20.08.2008 20.08.2013
NO0010636624 Haltdalen Spb 12/14 FRN 837902622 Bond 15.02.2012 15.08.2014
NO0010628688 Haltdalen Spb 3,55% CERT 274 080812 837902622 CD 08.11.2011 08.08.2012
NO0010646011 Hamar komm 2,42% CERT 091 300712 970540008 CD 30.04.2012 30.07.2012
NO0010646177 Hamar komm 2,42% CERT 092 030812 970540008 CD 03.05.2012 03.08.2012
NO0010642945 Hamar komm 2,58% CERT 185 151012 970540008 CD 13.04.2012 15.10.2012
NO0010347438 Handelseiendom II AS 07/15 FRN STEP C 989976664 Bond 15.01.2007 13.01.2015
NO0010643372 Hareid komm 2,40% CERT 091 240712 964979278 CD 24.04.2012 24.07.2012
NO0010641434 Hareid komm 2,50% CERT 092 220612 964979278 CD 22.03.2012 22.06.2012
NO0010333214 Haugesund komm 06/16 4,35% 944073787 Bond 20.09.2006 20.09.2016
NO0010318264 Haugesund komm 06/16 4,515% 944073787 Bond 21.06.2006 21.06.2016
NO0010410509 Haugesund komm 08/13 5,17% 944073787 Bond 21.01.2008 21.01.2013
NO0010491004 Haugesund komm 09/14 4,27% 944073787 Bond 10.02.2009 10.02.2014
NO0010637572 Haugesund komm 2,92% CERT 182 240812 944073787 CD 24.02.2012 24.08.2012
NO0010239767 Haugesund Spb 04/PERP ADJ C HYBRID 837895502 Capital Content 07.10.2004 07.10.2099
NO0010552482 Haugesund Spb 09/19 FRN STEP C SUB 837895502 Subordinated Fin 04.12.2009 04.12.2019
NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 837895502 Capital Content 04.12.2009 04.12.2099
NO0010577356 Haugesund Spb 10/13 FRN 837895502 Bond 17.06.2010 17.06.2013
NO0010592793 HGSB08 PRO Haugesund Spb 10/13 FRN 837895502 Bond 02.12.2010 02.12.2013
NO0010580954 HGSB07 PRO Haugesund Spb 10/14 FRN 837895502 Bond 29.06.2010 30.06.2014
NO0010575376 HGSB06 PRO Haugesund Spb 10/15 4,50% 837895502 Bond 08.06.2010 08.06.2015
NO0010625775 Havila AS 11/14 FRN C 979366256 Bond 26.09.2011 26.09.2014
NO0010582505 HAVI03 PRO Havila Shipping ASA 10/13 FRN 882811972 Bond 19.07.2010 19.07.2013
NO0010592207 HAVI05 PRO Havila Shipping ASA 10/14 FRN 882811972 Bond 02.12.2010 02.12.2014
NO0010590441 HAVI04 Havila Shipping ASA 10/16 FRN C 882811972 Bond 08.11.2010 08.11.2016
NO0010624737 Havila Shipping ASA 11/13 10,00% STEP C 882811972 Bond 30.08.2011 28.02.2013
NO0010605025 HAVI06 Havila Shipping ASA 11/17 8,60% C 882811972 Bond 30.03.2011 30.03.2017
NO0010605033 HAVI07 Havila Shipping ASA 11/17 FRN C 882811972 Bond 30.03.2011 30.03.2017
NO0010646185 Hedmark fylke 2,42% CERT 092 030812 942116217 CD 03.05.2012 03.08.2012
NO0010646938 Hedmark fylke 2,43% CERT 092 140812 942116217 CD 14.05.2012 14.08.2012
NO0010548118 Hegra Spb 09/13 FRN 937903235 Bond 26.10.2009 26.04.2013
NO0010577174 Hegra Spb 10/14 FRN 937903235 Bond 17.06.2010 04.07.2014
NO0010590011 HESB01 PRO Hegra Spb 10/15 FRN 937903235 Bond 15.10.2010 15.10.2015
NO0010624083 Hegra Spb 11/13 FRN 937903235 Bond 26.08.2011 26.08.2013
NO0010638349 HESB02 PRO Hegra Spb 12/14 FRN 937903235 Bond 14.03.2012 14.03.2014
NO0010647332 Hegra Spb 12/15 FRN 937903235 Bond 24.05.2012 22.05.2015
NO0010628431 HEBK06 PRO Helgeland Boligkre 11/15 FRN STEP C COVD 993359696 Bond 10.11.2011 10.11.2015
NO0010635253 HEBK07 PRO Helgeland Boligkredi AS 12/15 FRN C COVD 993359696 Bond 20.01.2012 20.01.2015
NO0010645963 HEBK08 PRO Helgeland Boligkredi AS 12/17 FRN C COVD 993359696 Bond 08.05.2012 08.05.2017
NO0010561798 HEBK01 PRO Helgeland Boligkreditt 09/13 FRN C COVD 993359696 Bond 22.12.2009 18.09.2013
NO0010515489 Helgeland Boligkreditt 09/15 FRN C COVD 993359696 Bond 08.06.2009 16.09.2015
NO0010515497 Helgeland Boligkreditt 09/16 FRN C COVD 993359696 Bond 08.06.2009 15.06.2016
NO0010566839 HEBK02 PRO Helgeland Boligkreditt 10/14 FRN COVD 993359696 Bond 17.03.2010 18.06.2014
NO0010571573 HEBK03 PRO Helgeland Boligkreditt 10/15 FRN COVD 993359696 Bond 16.04.2010 17.06.2015
NO0010592553 HEBK04 PRO Helgeland Boligkreditt 10/16 FRN C COVD 993359696 Bond 03.12.2010 03.06.2016
NO0010623978 HEBK05 PRO Helgeland Boligkreditt 11/17 FRN C COVD 993359696 Bond 24.08.2011 24.08.2017
NO0010372956 HELG07 PRO Helgeland Spb 07/12 5,70% 937904029 Bond 06.06.2007 06.06.2012
NO0010473739 HELG14 PRO Helgeland Spb 08/12 6,16% 937904029 Bond 20.11.2008 20.11.2012
NO0010442072 HELG13 PRO Helgeland Spb 08/13 7,20% 937904029 Bond 20.08.2008 20.02.2013
NO0010447824 HELG12 PRO Helgeland Spb 08/13 FRN 937904029 Bond 15.08.2008 15.08.2013
NO0010536196 HELG15 PRO Helgeland Spb 09/14 FRN 937904029 Bond 10.09.2009 10.09.2014
NO0010564735 HELG17 PRO Helgeland Spb 10/13 FRN 937904029 Bond 10.02.2010 10.05.2013
NO0010564743 HELG18 PRO Helgeland Spb 10/15 FRN 937904029 Bond 10.02.2010 10.02.2015
NO0010589328 HELG19 PRO Helgeland Spb 10/15 FRN 937904029 Bond 04.10.2010 05.10.2015
NO0010630965 HELG25 PRO Helgeland Spb 11/13 FRN 937904029 Bond 12.12.2011 12.06.2013
NO0010599244 HELG22 PRO Helgeland Spb 11/14 FRN 937904029 Bond 09.02.2011 09.05.2014
NO0010625569 HELG24 PRO Helgeland Spb 11/14 FRN 937904029 Bond 21.09.2011 21.11.2014
NO0010599269 HELG21 PRO Helgeland Spb 11/16 5,00% 937904029 Bond 09.02.2011 09.02.2016
NO0010624174 HELG23 PRO Helgeland Spb 11/16 FRN 937904029 Bond 25.08.2011 25.08.2016
NO0010635501 HELG26 PRO Helgeland Spb 12/15 4,00% 937904029 Bond 26.01.2012 08.05.2015
NO0010638125 HELG27 PRO Helgeland Spb 12/17 FRN 937904029 Bond 15.03.2012 15.03.2017
NO0010640873 Helgeland Spb 12/PERP FRN C HYBRID 937904029 Capital Content 28.03.2012 28.03.2099
NO0010630858 Helgeland Spb 3,30% CERT 364 301112 937904029 CD 02.12.2011 30.11.2012
NO0010625171 Helgeland Spb 3,50% CERT 366 120912 937904029 CD 12.09.2011 12.09.2012
NO0001228100 HELK10 RET Helgelandskraft AS 91/16 ADJ P/C 844011342 Bond 12.12.1991 12.12.2016
NO0001228118 HELK11 RET Helgelandskraft AS 92/16 ADJ P/C 844011342 Bond 20.03.1992 20.03.2016
NO0010637549 Herøy komm 3,17% CERT 364 220213 964978840 CD 24.02.2012 22.02.2013
NO0010246440 Hjartdal og Gra Spb 04/PERP FRN C HYBRID 937893299 Capital Content 17.12.2004 17.12.2099
NO0010564230 Hjartdal og Gransherad Spb 10/13 FRN 937893299 Bond 15.02.2010 15.02.2013
NO0010564644 HJGSB03 PRO Hjartdal og Gransherad Spb 10/15 FRN 937893299 Bond 09.02.2010 09.02.2015
NO0010606007 HJGSB02 PRO Hjartdal og Gransherad Spb 11/14 FRN 937893299 Bond 08.04.2011 08.04.2014
NO0010271877 Hjelmeland Spb 05/PERP FRN C HYBRID 937896581 Capital Content 23.06.2005 23.06.2099
NO0010462922 HJSB02 PRO Hjelmeland Spb 08/13 FRN 937896581 Bond 06.10.2008 07.10.2013
NO0010413024 Hjelmeland Spb 08/PERP FRN STEP C SUB 937896581 Subordinated Fin 18.03.2008 18.03.2099
NO0010532682 HJSB04 PRO Hjelmeland Spb 09/12 FRN 937896581 Bond 17.08.2009 17.08.2012
NO0010529167 Hjelmeland Spb 09/19 ADJ C SUB 937896581 Subordinated Fin 14.08.2009 14.08.2019
NO0010587801 HJSB05 PRO Hjelmeland Spb 10/13 FRN 937896581 Bond 14.09.2010 16.09.2013
NO0010306632 Hol Spb 06/PERP FRN C SUB 937889720 Subordinated Fin 07.04.2006 07.04.2099
NO0010470479 Hol Spb 08/13 FRN 937889720 Bond 30.10.2008 30.10.2013
NO0010421134 Hol Spb 08/18 FRN STEP C SUB 937889720 Subordinated Fin 27.03.2008 27.03.2018
NO0010614860 Hol Spb 11/13 FRN 937889720 Bond 24.06.2011 24.06.2013
NO0010614878 Hol Spb 3,55% CERT 366 220612 937889720 CD 22.06.2011 22.06.2012
NO0010382534 Holla og Lunde Spb 07/12 FRN 937891989 Bond 15.08.2007 15.08.2012
NO0010462948 Holla og Lunde Spb 08/13 FRN 937891989 Bond 02.10.2008 02.10.2013
NO0010561491 HOSB04 PRO Holla og Lunde Spb 09/13 FRN 937891989 Bond 16.12.2009 17.06.2013
NO0010543309 HOSB03 PRO Holla og Lunde Spb 09/14 FRN 937891989 Bond 09.10.2009 09.10.2014
NO0010575293 Holla og Lunde Spb 10/15 FRN 937891989 Bond 27.05.2010 27.05.2015
NO0010637499 Holtålen komm 2,78% CERT 090 230512 937697767 CD 23.02.2012 23.05.2012
NO0010638174 Holtålen komm 2,78% CERT 092 080612 937697767 CD 08.03.2012 08.06.2012
NO0010637630 Holtålen komm 2,81% CERT 090 290512 937697767 CD 29.02.2012 29.05.2012
NO0010638042 Holtålen komm 2,84% CERT 092 060612 937697767 CD 06.03.2012 06.06.2012
NO0010646003 Hordaland fylke 2,41% CERT 091 300712 938626367 CD 30.04.2012 30.07.2012
NO0010638208 Hordaland fylke 2,77% CERT 092 080612 938626367 CD 08.03.2012 08.06.2012
NO0010637804 Hordaland fylke 2,79% CERT 092 010612 938626367 CD 01.03.2012 01.06.2012
NO0010636962 Hordaland fylke 2,88% CERT 182 140812 938626367 CD 14.02.2012 14.08.2012
NO0010633308 Hordaland fylke 3,05% CERT 276 170912 938626367 CD 16.12.2011 17.09.2012
NO0010598923 Host Hoteleiendom AS 11/14 FRN 939266089 Bond 27.01.2011 27.01.2014
NO0010230527 Hurtigruten ASA 04/12 7,00% CONV 914904633 Convertible 15.06.2004 08.06.2012
NO0010638133 Hurtigruten ASA 12/17 FRN 914904633 Bond 20.03.2012 20.04.2017
NO0010250731 Høland og Setsk Spb 04/PERP FRN C HYBRID 937885822 Capital Content 23.12.2004 23.12.2099
NO0010253230 Høland og Setsk Spb 05/PERP FRN C HYBRID 937885822 Capital Content 23.02.2005 23.02.2099
NO0010368319 Høland og Setskog Spb 07/17 FRN C SUB 937885822 Subordinated Fin 30.05.2007 30.05.2017
NO0010529548 Høland og Setskog Spb 09/12 FRN 937885822 Bond 10.08.2009 10.08.2012
NO0010560709 Høland og Setskog Spb 09/13 FRN 937885822 Bond 16.12.2009 16.01.2013
NO0010566797 HSPG01 PRO Høland og Setskog Spb 10/15 FRN 937885822 Bond 23.03.2010 23.03.2015
NO0010580699 HSPG02 PRO Høland og Setskog Spb 10/15 FRN 937885822 Bond 24.06.2010 24.09.2015
NO0010630130 HSPG05 PRO Høland og Setskog Spb 11/13 FRN 937885822 Bond 05.12.2011 05.06.2013
NO0010598642 HSPG03 PRO Høland og Setskog Spb 11/14 FRN 937885822 Bond 27.01.2011 27.01.2014
NO0010623143 HSPG04 PRO Høland og Setskog Spb 11/14 FRN 937885822 Bond 15.08.2011 15.08.2014
NO0010641913 Høland og Setskog Spb 12/99 FRN C HYBRID 937885822 Capital Content 11.04.2012 11.04.2099
NO0010462393 Hønefoss Spb 08/13 FRN 937889097 Bond 01.10.2008 01.10.2013
NO0010520265 Hønefoss Spb 09/12 FRN 937889097 Bond 17.06.2009 18.06.2012
NO0010550049 Hønefoss Spb 09/12 FRN 937889097 Bond 29.10.2009 29.10.2012
NO0010566722 Hønefoss Spb 10/13 FRN 937889097 Bond 15.03.2010 15.03.2013
NO0010566870 Hønefoss Spb 10/15 FRN 937889097 Bond 17.03.2010 17.03.2015
NO0010612138 Hønefoss Spb 11/14 FRN 937889097 Bond 31.05.2011 30.05.2014
NO0010367899 IMSK04 I. M. Skaugen SE 07/12 FRN C 977241774 Bond 06.06.2007 06.06.2012
NO0010587991 IMSK09 PRO I. M. Skaugen SE 10/12 FRN 977241774 Bond 17.09.2010 17.09.2012
NO0010604689 IMSK10 I. M. Skaugen SE 11/13 FRN 977241774 Bond 15.03.2011 15.03.2013
NO0010636632 I. M. Skaugen SE 12/15 FRN 977241774 Bond 27.02.2012 27.02.2015
NO0010641673 I. M. Skaugen SE 12/17 FRN C 977241774 Bond 11.04.2012 11.04.2017
NO0010625924 I.M. Skaugen SE 11/13 FRN 977241774 Bond 30.09.2011 27.03.2013
NO0010425804 IBB Byg AS 08/10 12,00% DKK CONV 25345975 Convertible 13.06.2008 02.05.2010
NO0010592413 NO0010592413 Indekshuset Holding AS 10/20 5,40% 995095831 Bond 08.12.2010 08.12.2020
NO0010238264 Indre Sogn Spb 04/PERP FRN C HYBRID 837897912 Capital Content 29.09.2004 29.09.2099
NO0010521594 Indre Sogn Spb 09/12 FRN 837897912 Bond 17.06.2009 15.06.2012
NO0010592058 ISSG03 PRO Indre Sogn Spb 10/14 FRN 837897912 Bond 19.11.2010 19.11.2014
NO0010566847 Indre Sogn Spb 10/15 FRN 837897912 Bond 19.03.2010 19.03.2015
NO0010604887 Indre Sogn Spb 11/13 FRN 837897912 Bond 15.03.2011 15.03.2013
NO0010612419 ISSG04 PRO Indre Sogn Spb 11/14 FRN 837897912 Bond 06.06.2011 06.06.2014
NO0010606270 Indre Sogn Spb 11/PERP FRN HYBRID 837897912 Capital Content 06.05.2011 06.05.2099
NO0010626245 Indre Sogn Spb 3,60% CERT 364 280912 837897912 CD 30.09.2011 28.09.2012
NO0010624190 ING Bank N.V. 11/16 LNK 200349318 * Linked Notes 24.10.2011 24.10.2016
NO0010624182 ING Bank N.V. 11/16 LNK 200349318 * Linked Notes 24.10.2011 24.10.2016
NO0010637879 ING Bank N.V. 12/16 LNK 200349318 * Linked Notes 25.04.2012 25.04.2016
NO0010637887 ING Bank N.V. 12/16 LNK 200349318 * Linked Notes 25.04.2012 25.04.2016
NO0010628985 ING Bank N.V. 12/17 LNK 200349318 * Linked Notes 17.01.2012 17.01.2017
NO0010634710 ING Bank N.V. 12/17 LNK 200349318 * Linked Notes 09.03.2012 09.03.2017
XS0267071297 Instituto de Crédito Oficial 06/13 4,31% 200324285 * Bond 25.09.2006 25.09.2013
NO0010355464 Instituto de Crédito Oficial 07/13 4,95% 200324285 * Bond 01.03.2007 01.03.2013
NO0010421761 Instituto de Crédito Oficial 08/15 5,00% 200324285 * Bond 17.03.2008 15.05.2015
NO0010510878 Instituto de Crédito Oficial 09/19 5,15% 200324285 * Bond 13.05.2009 13.05.2019
NO0010584683 Interoil Exploration ASA 10/14 15,00% C 988247006 Bond 14.09.2010 14.03.2014
NO0010572381 JLA01 J. Lauritzen A/S 10/15 10,50% 252590005 * Bond 05.05.2010 05.05.2015
NO0010365430 J.P.Morgan International 07/12 LNK 200421787 * Linked Notes 04.07.2007 17.07.2012
NO0010379183 J.P.Morgan International 07/12 LNK 200421787 * Linked Notes 18.07.2007 27.07.2012
NO0010378813 J.P.Morgan International 07/12 LNK 200421787 * Linked Notes 10.10.2007 22.10.2012
NO0010388481 J.P.Morgan International 07/12 LNK 200421787 * Linked Notes 25.10.2007 02.11.2012
NO0010404650 J.P.Morgan International 08/13 LNK 200421787 * Linked Notes 05.03.2008 26.03.2013
NO0010420524 J.P.Morgan International 08/13 LNK 200421787 * Linked Notes 26.03.2008 26.03.2013
NO0010426208 J.P.Morgan International 08/13 LNK 200421787 * Linked Notes 27.05.2008 03.06.2013
NO0010611031 Jasper Explorer PLC 11/16 13,50% USD C HE267941 Bond 27.05.2011 27.05.2016
NO0010551617 JESB04 PRO Jernbanepersonalets Spb 09/12 FRN 982719445 Bond 10.11.2009 12.11.2012
NO0010599665 JESB05 PRO Jernbanepersonalets Spb 11/13 FRN 982719445 Bond 11.02.2011 11.10.2013
NO0010637937 Jotun AS 3,03% CERT 175 240812 923248579 CD 02.03.2012 24.08.2012
NO0010641327 Jotun AS 3,13% CERT 365 210313 923248579 CD 21.03.2012 21.03.2013
NO0010636756 Jotun AS 3,25% CERT 274 131112 923248579 CD 13.02.2012 13.11.2012
NO0010636079 Jotun AS 3,31% CERT 274 011112 923248579 CD 01.02.2012 01.11.2012
NO0010635238 Jotun AS 3,35% CERT 366 170113 923248579 CD 17.01.2012 17.01.2013
NO0010636749 Jotun AS 3,43% CERT 366 130213 923248579 CD 13.02.2012 13.02.2013
NO0010599160 Jørpeland Kraft AS 11/21 6,04% 962130453 Bond 22.03.2011 22.03.2021
NO0010332828 Karmøy komm 06/16 4,36% 940791901 Bond 20.09.2006 20.09.2016
NO0010318272 Karmøy komm 06/16 4,515% 940791901 Bond 21.06.2006 21.06.2016
NO0010410491 Karmøy komm 08/13 5,17% 940791901 Bond 21.01.2008 21.01.2013
NO0010559099 Karmøy komm 09/12 FRN 940791901 Bond 27.11.2009 27.11.2012
NO0010486756 Karmøy komm 09/14 4,08% 940791901 Bond 16.01.2009 16.01.2014
NO0010404155 KfW Bankengruppe 07/13 5,00% 200348788 * Bond 21.12.2007 15.05.2013
NO0010416662 KfW Bankengruppe 08/15 5,00% 200348788 * Bond 08.02.2008 15.05.2015
NO0010452287 KfW Bankengruppe 08/17 5,25% 200348788 * Bond 28.08.2008 19.05.2017
NO0010503741 KfW Bankengruppe 09/19 5,00% 200348788 * Bond 07.04.2009 22.05.2019
NO0010606387 KfW Bankengruppe 11/15 FRN 200348788 * Bond 15.04.2011 15.04.2015
NO0010614662 KfW Bankengruppe 11/16 FRN 200348788 * Bond 30.06.2011 30.06.2016
NO0010598469 KfW Bankengruppe 11/21 4,375% 200348788 * Bond 19.01.2011 25.05.2021
NO0010490899 Kingdom Of Denmark 09/14 3,50% 252538003 * Bond 17.02.2009 17.02.2014
NO0010640931 Klepp komm 2,72% CERT 092 150612 864969682 CD 15.03.2012 15.06.2012
NO0010628639 Klepp komm 2,98% CERT 276 090812 864969682 CD 07.11.2011 09.08.2012
NO0010633092 Klepp komm 3,08% CERT 183 130612 864969682 CD 13.12.2011 13.06.2012
NO0010246457 Klepp Spb 04/PERP FRN C HYBRID 937895976 Capital Content 17.12.2004 17.12.2099
NO0010456304 KLEG05 PRO Klepp Spb 08/13 FRN 937895976 Bond 19.09.2008 19.09.2013
NO0010465586 Klepp Spb 08/18 FRN STEP C SUB 937895976 Subordinated Fin 21.10.2008 22.10.2018
NO0010542277 KLEG07 PRO Klepp Spb 09/12 FRN 937895976 Bond 29.09.2009 28.09.2012
NO0010504723 KLEG06 PRO Klepp Spb 09/14 FRN 937895976 Bond 30.04.2009 30.04.2014
NO0010591316 KLEG09 PRO Klepp Spb 10/14 FRN 937895976 Bond 12.11.2010 12.11.2014
NO0010566409 Klepp Spb 10/15 FRN 937895976 Bond 19.03.2010 19.03.2015
NO0010584816 KLEG08 PRO Klepp Spb 10/15 FRN 937895976 Bond 03.09.2010 03.09.2015
NO0010626906 KLEG11 PRO Klepp Spb 11/13 FRN 937895976 Bond 14.10.2011 14.03.2013
NO0010598493 KLEG10 PRO Klepp Spb 11/14 FRN 937895976 Bond 13.01.2011 13.01.2014
NO0010637317 KLEG12 PRO Klepp Spb 12/15 FRN 937895976 Bond 23.02.2012 23.02.2015
NO0010638091 KLP Banken AS 12/13 FRN 993821837 Bond 12.03.2012 11.06.2013
NO0010643224 KLP Banken AS 12/15 FRN 993821837 Bond 27.04.2012 27.04.2015
NO0010646060 KLP Banken AS 2,49% CERT 092 020812 993821837 CD 02.05.2012 02.08.2012
NO0010642929 KLP Banken AS 2,50% CERT 079 050712 993821837 CD 17.04.2012 05.07.2012
NO0010636103 KLP Banken AS 2,87% CERT 121 010612 993821837 CD 01.02.2012 01.06.2012
NO0010635246 KLP Banken AS 2,97% CERT 182 170712 993821837 CD 17.01.2012 17.07.2012
NO0010637812 KLP Banken AS 3,04% CERT 183 310812 993821837 CD 01.03.2012 31.08.2012
NO0010633217 KLP Banken AS FRN CERT 364 141212 993821837 CD 16.12.2011 14.12.2012
NO0010646987 KLP Banken AS FRN CERT 365 140513 993821837 CD 14.05.2012 14.05.2013
NO0010635386 KLP Banken AS FRN CERT 366 180113 993821837 CD 18.01.2012 18.01.2013
NO0010592884 KLPKK03 KLP kommkreditt A/S 10/12 FRN C COVD 994526944 Bond 10.12.2010 10.12.2012
NO0010592892 KLPKK04 KLP kommkreditt A/S 10/13 FRN C COVD 994526944 Bond 10.12.2010 10.12.2013
NO0010585185 KLPKK02 KLP kommkreditt A/S 10/15 FRN COVD 994526944 Bond 15.09.2010 15.09.2015
NO0010592900 KLPKK05 KLP kommkreditt A/S 10/20 ADJ C COVD 994526944 Bond 15.12.2010 15.12.2020
NO0010614555 KLPKK07 KLP kommkreditt A/S 11/12 FRN C COVD 994526944 Bond 28.06.2011 28.06.2012
NO0010609795 KLPKK06 KLP kommkreditt A/S 11/14 FRN C COVD 994526944 Bond 20.05.2011 20.05.2014
NO0010624778 KLPKK08 KLP kommkreditt AS 11/15 ADJ C COVD 994526944 Bond 15.09.2011 15.05.2015
NO0010642192 KLPKK09 KLP kommkreditt AS 12/16 FRN C COVD 994526944 Bond 13.04.2012 13.04.2016
NO0010294713 Klæbu Spb 05/PERP FRN C HYBRID 937902719 Capital Content 22.12.2005 22.12.2099
NO0010464803 Klæbu Spb 08/13 FRN 937902719 Bond 10.10.2008 10.10.2013
NO0010526593 Klæbu Spb 09/12 FRN 937902719 Bond 08.07.2009 09.07.2012
NO0010562184 Klæbu Spb 09/14 FRN 937902719 Bond 30.12.2009 30.12.2014
NO0010627615 Klæbu Spb 11/13 FRN 937902719 Bond 18.10.2011 18.04.2013
NO0010606304 Klæbu Spb 11/13 FRN 937902719 Bond 11.04.2011 11.10.2013
NO0010626096 Klæbu Spb 11/14 FRN 937902719 Bond 07.10.2011 15.01.2014
NO0010625270 Klæbu Spb 3,14% CERT 274 140612 937902719 CD 14.09.2011 14.06.2012
NO0010637481 Kollektivtransp AS 3,35% CERT 274 271112 915070434 CD 27.02.2012 27.11.2012
NO0010637960 Kollektivtransp AS 3,46% CERT 364 080313 915070434 CD 09.03.2012 08.03.2013
NO0010548126 KOLL03 PRO Kollektivtransportproduks AS 09/14 5,17% 915070434 Bond 02.11.2009 02.11.2014
NO0010637507 KOLL04 PRO Kollektivtransportproduksjo AS 12/14 FRN 915070434 Bond 27.02.2012 12.12.2014
NO0010486939 Kommkredit 09/19 4,90% 252536469 * Bond 04.02.2009 04.02.2019
NO0010459902 Kommunalban AS 08/PERP FRN STEP C HYBRID 981203267 Capital Content 10.10.2008 10.10.2099
NO0010205347 KOMB03 Kommunalbanken AS 03/PERP ADJ C SUB 981203267 Subordinated Fin 28.11.2003 27.02.2099
NO0010285315 KOMB13 PRO Kommunalbanken AS 05/12 3,00% STEP 981203267 Bond 28.09.2005 28.09.2012
NO0010283807 Kommunalbanken AS 05/12 LNK 981203267 Linked Notes 26.09.2005 26.09.2012
NO0010295868 Kommunalbanken AS 05/12 LNK 981203267 Linked Notes 21.12.2005 21.12.2012
NO0010301476 Kommunalbanken AS 06/13 LNK 981203267 Linked Notes 06.02.2006 06.02.2013
NO0010310477 Kommunalbanken AS 06/13 LNK 981203267 Linked Notes 24.04.2006 24.04.2013
NO0010317795 Kommunalbanken AS 06/13 LNK 981203267 Linked Notes 24.05.2006 24.05.2013
NO0010341852 Kommunalbanken AS 06/13 LNK 981203267 Linked Notes 14.11.2006 14.11.2013
NO0010299423 Kommunalbanken AS 06/16 3,95% STEP C 981203267 Bond 02.02.2006 02.02.2016
NO0010353212 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 08.02.2007 08.02.2014
NO0010355209 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 13.02.2007 13.02.2014
NO0010355928 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 20.02.2007 20.02.2014
NO0010355936 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 20.02.2007 20.02.2014
NO0010357668 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 26.02.2007 26.02.2014
NO0010372022 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 04.06.2007 04.06.2014
NO0010373426 Kommunalbanken AS 07/14 LNK 981203267 Linked Notes 15.06.2007 16.06.2014
NO0010373871 Kommunalbanken AS 07/22 5,75% C 981203267 Bond 28.06.2007 28.06.2022
NO0010504764 Kommunalbanken AS 09/14 4,41% 981203267 Bond 16.04.2009 16.04.2014
NO0010490493 Kommunalbanken AS 09/16 4,55% 981203267 Bond 05.02.2009 05.02.2016
NO0010592132 Kommunalbanken AS 10/PERP FRN C HYBRID 981203267 Capital Content 30.11.2010 30.11.2099
NO0010498744 Kommuninvest i Sverige AB 09/14 FRN 556281-4409 Bond 19.03.2009 19.03.2014
NO0010518111 Kommuninvest I Sverige Ab 09/15 4,60% 556281-4409 Bond 10.06.2009 10.06.2015
NO0010508898 Kommuninvest i Sverige AB 09/17 5,10% 556281-4409 Bond 08.05.2009 08.05.2017
NO0010490147 Kommuninvest i Sverige AB 09/19 5,05% 556281-4409 Bond 13.02.2009 13.02.2019
NO0010633266 Kommuninvest i Sverige AB 11/15 2,805% 556281-4409 Bond 21.12.2011 21.12.2015
NO0010625726 Kommuninvest i Sverige AB 11/16 ADJ 556281-4409 Bond 28.09.2011 28.09.2016
NO0010611023 Kommuninvest i Sverige AB 11/16 FRN 556281-4409 Bond 25.05.2011 25.05.2016
NO0010611718 NO0010611718 Kommuninvest i Sverige AB 11/16 FRN 556281-4409 Bond 01.06.2011 01.06.2016
NO0010628506 Kommuninvest i Sverige AB 11/16 FRN 556281-4409 Bond 15.11.2011 15.11.2016
NO0010633597 Kommuninvest i Sverige AB 12/17 3,03% 556281-4409 Bond 05.01.2012 05.01.2017
NO0010637150 Kommuninvest i Sverige AB 12/19 FRN 556281-4409 Bond 28.02.2012 28.02.2019
NO0010503451 KOG05 Kongsberg Gruppen ASA 09/14 FRN 943753709 Bond 17.04.2009 17.04.2014
NO0010641640 Kongsvinger komm 2,51% CERT 092 260612 944117784 CD 26.03.2012 26.06.2012
NO0010368541 Kragerø Spb 07/12 FRN 937892039 Bond 15.06.2007 15.06.2012
NO0010554744 KRASB03 PRO Kragerø Spb 09/13 FRN 937892039 Bond 24.11.2009 24.05.2013
NO0010636376 Kragerø Spb 3,10% CERT 274 081112 937892039 CD 08.02.2012 08.11.2012
NO0010641947 Kredittforenin Spb 2,65% CERT 182 280912 986918930 CD 30.03.2012 28.09.2012
NO0010646334 KFS31 PRO Kredittforenin Spb 2,73% CERT 184 081112 986918930 CD 08.05.2012 08.11.2012
NO0010630684 Kredittforeninge Spb FRN CERT 366 301112 986918930 CD 30.11.2011 30.11.2012
NO0010524408 KFS18 PRO Kredittforeningen for Spb 09/12 FRN 986918930 Bond 30.06.2009 29.06.2012
NO0010538739 KFS19 PRO Kredittforeningen for Spb 09/12 FRN 986918930 Bond 01.10.2009 01.10.2012
NO0010497837 KFS16 PRO Kredittforeningen for Spb 09/14 5,20% 986918930 Bond 09.03.2009 07.03.2014
NO0010541378 KFS21 PRO Kredittforeningen for Spb 09/14 FRN 986918930 Bond 01.10.2009 01.10.2014
NO0010584733 KFS25 PRO Kredittforeningen for Spb 10/13 3,75% 986918930 Bond 09.09.2010 09.09.2013
NO0010566383 KFS22 PRO Kredittforeningen for Spb 10/13 FRN 986918930 Bond 09.03.2010 08.03.2013
NO0010590532 KFS26 PRO Kredittforeningen for Spb 10/13 FRN 986918930 Bond 28.10.2010 28.10.2013
NO0010582414 KFS24 PRO Kredittforeningen for Spb 10/15 4,75% 986918930 Bond 30.06.2010 30.06.2015
NO0010572407 KFS23 PRO Kredittforeningen for Spb 10/15 FRN 986918930 Bond 28.04.2010 28.04.2015
NO0010599624 KFS27 PRO Kredittforeningen for Spb 11/14 FRN 986918930 Bond 10.02.2011 10.02.2014
NO0010611858 KFS29 PRO Kredittforeningen for Spb 11/14 FRN 986918930 Bond 01.06.2011 02.06.2014
NO0010599814 KFS28 PRO Kredittforeningen for Spb 11/16 5,20% 986918930 Bond 10.02.2011 10.02.2016
NO0010635485 KFS30 PRO Kredittforeningen for Spb 12/13 FRN 986918930 Bond 23.01.2012 23.08.2013
NO0010404015 Krillsea Group AS 07/12 FRN C 990534705 Bond 17.12.2007 17.12.2012
NO0010518087 Krillsea Group AS 09/12 FRN 990534705 Bond 03.07.2009 17.12.2012
NO0010597271 Krillsea Group AS 15,00% CERT 365 281211 990534705 CD 28.12.2010 28.12.2011
NO0010635857 Kristiansand komm 2,66% CERT 136 110612 963296746 CD 27.01.2012 11.06.2012
NO0010637309 Kristiansand komm 2,74% CERT 093 230512 963296746 CD 20.02.2012 23.05.2012
NO0010572357 KGLED01 Kungsleden AB (publ.) 10/15 FRN 556545-1217 Bond 30.04.2010 30.04.2015
NO0010642069 Kvam Herad v/Herad 2,52% CERT 183 101012 970969381 CD 10.04.2012 10.10.2012
NO0010287998 Kvinesdal Spb 05/PERP FRN C HYBRID 937894805 Capital Content 30.11.2005 30.11.2099
NO0010441306 KDSB04 PRO Kvinesdal Spb 08/12 FRN 937894805 Bond 18.06.2008 18.06.2012
NO0010448970 KDSB05 PRO Kvinesdal Spb 08/13 FRN 937894805 Bond 15.08.2008 15.08.2013
NO0010456080 Kvinesdal Spb 08/18 FRN STEP C SUB 937894805 Subordinated Fin 26.09.2008 26.09.2018
NO0010635717 KDSB06 PRO Kvinesdal Spb 12/14 FRN 937894805 Bond 02.02.2012 02.05.2014
NO0010646912 Kvinnherad komm 2,362% CERT 092 140812 964967636 CD 14.05.2012 14.08.2012
NO0010640949 Kvinnherad komm 2,45% CERT 091 180612 964967636 CD 19.03.2012 18.06.2012
NO0010642838 Kvinnherad komm 2,57% CERT 183 101012 964967636 CD 10.04.2012 10.10.2012
NO0010647258 Kvinnherad komm 2,63% CERT 184 221112 964967636 CD 22.05.2012 22.11.2012
NO0010637432 Kvinnherad komm 2,81% CERT 090 220512 964967636 CD 22.02.2012 22.05.2012
NO0010641004 Kvinnherad komm 2,81% CERT 185 170912 964967636 CD 16.03.2012 17.09.2012
NO0010631542 Landkreditt Ban AS 3,40% CERT 308 151012 980374181 CD 12.12.2011 15.10.2012
NO0010212343 LANDK05 Landkreditt Bank AS 04/13 4,90% 980374181 Bond 30.01.2004 15.05.2013
NO0010536071 LANDK20 PRO Landkreditt Bank AS 09/12 FRN 980374181 Bond 10.09.2009 10.09.2012
NO0010551799 LANDK21 PRO Landkreditt Bank AS 09/14 FRN 980374181 Bond 20.11.2009 20.11.2014
NO0010572050 LANDK23 PRO Landkreditt Bank AS 10/13 FRN 980374181 Bond 23.04.2010 15.02.2013
NO0010576994 LANDK24 PRO Landkreditt Bank AS 10/14 4,29% 980374181 Bond 16.06.2010 16.06.2014
NO0010563653 LANDK22 PRO Landkreditt Bank AS 10/15 FRN 980374181 Bond 12.02.2010 12.02.2015
NO0010611973 LANDK25 PRO Landkreditt Bank AS 11/15 FRN 980374181 Bond 01.06.2011 01.06.2015
NO0010593429 LANDBK01 PRO Landkreditt Boligkre AS 10/15 FRN C COVD 996225127 Bond 17.12.2010 17.09.2015
NO0010600075 LANDBK02 PRO Landkreditt Boligkre AS 11/14 FRN C COVD 996225127 Bond 25.02.2011 25.02.2014
NO0010608011 LANDBK03 PRO Landkreditt Boligkre AS 11/16 FRN C COVD 996225127 Bond 18.05.2011 18.04.2016
NO0010624497 LANDBK04 PRO Landkreditt Boligkre AS 11/16 FRN C COVD 996225127 Bond 05.09.2011 05.09.2016
NO0010477854 Landshypotek AB 08/16 4,85% COVD 556500-2762 Bond 16.12.2008 16.06.2016
NO0010441447 Landshypotek AB 08/18 6,00% COVD 556500-2762 Bond 27.06.2008 27.06.2018
NO0010548456 Landshypotek AB 09/13 FRN COVD 556500-2762 Bond 26.10.2009 26.04.2013
NO0010490733 Landshypotek AB 09/14 4,33% COVD 556500-2762 Bond 17.02.2009 17.02.2014
NO0010553308 Landshypotek AB 09/14 FRN COVD 556500-2762 Bond 24.11.2009 24.11.2014
NO0010547995 Landshypotek AB 09/19 4,90% COVD 556500-2762 Bond 28.10.2009 28.10.2019
NO0010551773 Landshypotek AB 09/19 5,15% COVD 556500-2762 Bond 13.11.2009 13.11.2019
NO0010572506 Landshypotek AB 10/13 3,65% COVD 556500-2762 Bond 03.05.2010 03.05.2013
NO0010565369 Landshypotek AB 10/15 FRN COVD 556500-2762 Bond 23.02.2010 23.02.2015
NO0010566656 Landshypotek AB 10/20 5,00% COVD 556500-2762 Bond 25.03.2010 25.03.2020
NO0010598774 Landshypotek AB 11/13 3,30% COVD 556500-2762 Bond 31.01.2011 02.04.2013
NO0010628803 Landshypotek AB 11/21 4,59% COVD 556500-2762 Bond 17.11.2011 17.11.2021
NO0010420664 Landwirtschaftliche Rentenba 08/13 4,82% 200431820 * Bond 11.03.2008 11.03.2013
NO0010624166 NO0010624166 Landwirtschaftliche Rentenbank 11/18 FRN 200431820 * Bond 29.08.2011 29.08.2018
NO0010634678 Landwirtschaftliche Rentenbank 12/17 FRN 200431820 * Bond 19.01.2012 19.01.2017
SE0003270743 Lappland Goldminer AB 10/13 FRN CAP CONV 200301366 * Convertible 03.05.2010 30.12.2013
NO0010086127 LAKO02 Larvik komm 01/21 ADJ P/C 948930560 Bond 12.02.2001 12.02.2021
NO0010193295 Larvik komm 03/13 5,08% 948930560 Bond 10.07.2003 14.10.2013
NO0010460306 Larvik komm 08/14 5,50% 948930560 Bond 26.09.2008 17.09.2014
NO0010599855 Larvik komm 11/16 FRN 948930560 Bond 15.02.2011 15.02.2016
NO0010646953 Larvik komm 2,45% CERT 092 140812 948930560 CD 14.05.2012 14.08.2012
NO0010643307 Larvik komm 2,51% CERT 091 200712 948930560 CD 20.04.2012 20.07.2012
NO0001460000 LAKO00 Larvik komm 98/18 ADJ P/C 948930560 Bond 01.12.1998 01.12.2018
NO0010536212 LBSB02 PRO Larvikbanken Brunlanes Spb 09/12 FRN 937890729 Bond 14.09.2009 14.09.2012
NO0010580608 LBSB04 PRO Larvikbanken Brunlanes Spb 10/13 FRN 937890729 Bond 25.06.2010 25.06.2013
NO0010566532 LBSB03 PRO Larvikbanken Brunlanes Spb 10/14 FRN 937890729 Bond 17.03.2010 17.03.2014
NO0010590920 LBSB05 PRO Larvikbanken Brunlanes Spb 10/14 FRN 937890729 Bond 05.11.2010 05.11.2014
NO0010641749 LBSB06 PRO Larvikbanken Brunlanes Spb 12/15 FRN 937890729 Bond 27.03.2012 27.03.2015
NO0010392731 Lehman Brothers Treasury C/O B 07/12 LNK 200412133 * Linked Notes 18.10.2007 25.10.2012
NO0010387749 Lehman Brothers Treasury C/O B 07/12 LNK 200412133 * Linked Notes 20.09.2007 25.10.2012
NO0010393507 Lehman Brothers Treasury C/O B 07/12 LNK 200412133 * Linked Notes 30.10.2007 30.10.2012
NO0010641111 Leikanger komm 2,82% CERT 364 200313 964967725 CD 21.03.2012 20.03.2013
NO0010253339 Levanger komm 05/13 FRN COLLAR C 938587051 Bond 16.03.2005 20.03.2013
NO0010641061 Levanger Rådhus AS 2,76% CERT 091 200612 943805806 CD 21.03.2012 20.06.2012
NO0010646326 Lier komm 2,39% CERT 092 070812 857566122 CD 07.05.2012 07.08.2012
NO0010641954 Lillehammer komm 2,47% CERT 091 290612 945578564 CD 30.03.2012 29.06.2012
NO0010646946 Lillehammer komm 2,47% CERT 092 140812 945578564 CD 14.05.2012 14.08.2012
NO0010646458 Lillehammer komm 2,51% CERT 092 090812 945578564 CD 09.05.2012 09.08.2012
NO0010641400 Lillehammer komm 2,52% CERT 092 220612 945578564 CD 22.03.2012 22.06.2012
NO0010647308 Lillehammer komm 2,53% CERT 094 200812 945578564 CD 18.05.2012 20.08.2012
NO0010641525 Lillehammer komm 2,54% CERT 094 250612 945578564 CD 23.03.2012 25.06.2012
NO0010640998 Lillehammer komm 2,75% CERT 094 180612 945578564 CD 16.03.2012 18.06.2012
NO0010638356 Lillehammer komm 2,84% CERT 092 120612 945578564 CD 12.03.2012 12.06.2012
NO0010646995 Lillesand komm 2,48% CERT 092 140812 964965404 CD 14.05.2012 14.08.2012
NO0010637747 Lillesand komm 2,77% CERT 092 010612 964965404 CD 01.03.2012 01.06.2012
NO0010637598 Lillesand komm 2,80% CERT 092 290512 964965404 CD 27.02.2012 29.05.2012
NO0010638257 Lillesand komm 2,82% CERT 094 110612 964965404 CD 09.03.2012 11.06.2012
NO0010560097 Lillesands Spb 09/12 FRN 937893655 Bond 02.12.2009 03.12.2012
NO0010577315 LISB01 PRO Lillesands Spb 10/13 FRN 937893655 Bond 14.06.2010 14.06.2013
NO0010584634 LISB02 PRO Lillesands Spb 10/14 FRN 937893655 Bond 30.08.2010 29.08.2014
NO0010626070 LISB04 PRO Lillesands Spb 11/14 FRN 937893655 Bond 30.09.2011 30.01.2014
NO0010612401 LISB03 PRO Lillesands Spb 11/15 FRN 937893655 Bond 06.06.2011 08.06.2015
NO0010637036 Lillesands Spb 12/15 FRN 937893655 Bond 16.02.2012 16.02.2015
NO0010290869 Lillestrøm Spb 05/12 4,34% 937885911 Bond 05.12.2005 05.12.2012
NO0010252570 Lillestrøm Spb 05/PERP FRN C HYBRID 937885911 Capital Content 10.03.2005 10.03.2099
NO0010420466 Lillestrøm Spb 08/18 FRN STEP C SUB 937885911 Subordinated Fin 27.03.2008 27.03.2018
NO0010584618 LSTSB06 PRO Lillestrøm Spb 10/13 FRN 937885911 Bond 01.09.2010 02.09.2013
NO0010608086 LSTSB08 PRO Lillestrøm Spb 11/14 FRN 937885911 Bond 06.05.2011 06.05.2014
NO0010608094 LSTSB09 PRO Lillestrøm Spb 11/15 FRN 937885911 Bond 06.05.2011 06.05.2015
NO0010601206 LSTSB07 PRO Lillestrøm Spb 11/16 FRN 937885911 Bond 25.02.2011 25.02.2016
NO0010362965 LK Holding I AS 07/17 7,50% 989623095 Bond 27.03.2007 12.04.2017
NO0010643059 Lofoten Spb 12/14 FRN 937904495 Bond 20.04.2012 20.03.2014
NO0010607179 Lom og Skj Spb 11/PERP FRN STEP C HYBRID 937888015 Capital Content 19.04.2011 19.04.2099
NO0010462518 LSSB03 PRO Lom og Skjåk Spb 08/13 FRN 937888015 Bond 01.10.2008 01.10.2013
NO0010592579 LSSB06 PRO Lom og Skjåk Spb 10/14 FRN 937888015 Bond 03.12.2010 03.12.2014
NO0010589724 LSSB05 PRO Lom og Skjåk Spb 10/15 FRN 937888015 Bond 08.10.2010 08.10.2015
NO0010551609 Lotos Exploration AS 09/14 11,00% USD C 991735194 Bond 13.11.2009 13.11.2014
NO0010609670 LUSB01 PRO Luster Spb 11/14 FRN 937898614 Bond 04.05.2011 05.05.2014
NO0010371941 LYSK46 Lyse Energi AS 07/12 5,60% 980001482 Bond 20.06.2007 20.06.2012
NO0010371958 LYSK47 Lyse Energi AS 07/12 FRN 980001482 Bond 20.06.2007 20.06.2012
NO0010518343 LYSK62 Lyse Energi AS 09/13 FRN 980001482 Bond 11.06.2009 11.06.2013
NO0010491954 LYSK56 Lyse Energi AS 09/14 5,41% 980001482 Bond 19.02.2009 19.02.2014
NO0010495617 LYSK55 Lyse Energi AS 09/14 FRN 980001482 Bond 27.02.2009 27.02.2014
NO0010489313 LYSK58 Lyse Energi AS 09/19 6,25% 980001482 Bond 28.01.2009 28.01.2019
NO0010590250 LYSK71 Lyse Energi AS 10/15 4,55% 980001482 Bond 04.11.2010 04.11.2015
NO0010572233 LYSK66 Lyse Energi AS 10/15 4,75% 980001482 Bond 27.04.2010 27.04.2015
NO0010590243 LYSK70 Lyse Energi AS 10/15 FRN 980001482 Bond 29.10.2010 29.10.2015
NO0010592470 LYSK74 Lyse Energi AS 10/17 4,96% 980001482 Bond 06.12.2010 06.12.2017
NO0010637135 LYSK85 Lyse Energi AS 12/17 FRN 980001482 Bond 23.02.2012 23.02.2017
NO0010641723 Lyse Energi AS 12/22 5,40% 980001482 Bond 11.04.2012 11.04.2022
NO0010641772 LYSK84 Lyse Energi AS 3,10% CERT 364 270313 980001482 CD 28.03.2012 27.03.2013
NO0010634991 LYSK83 Lyse Energi AS 3,25% CERT 364 110113 980001482 CD 13.01.2012 11.01.2013
NO0010611924 LYSK78 Lyse Energi AS 3,40% CERT 365 250512 980001482 CD 26.05.2011 25.05.2012
NO0010625320 LYSK80 Lyse Energi AS 3,54% CERT 365 140912 980001482 CD 15.09.2011 14.09.2012
NO0010627920 LYSK81 Lyse Energi AS 3,55% CERT 366 241012 980001482 CD 24.10.2011 24.10.2012
NO0010629066 LYSK82 Lyse Energi AS FRN CERT 366 151112 980001482 CD 15.11.2011 15.11.2012
NO0010647100 Lørenskog komm 2,39% CERT 091 170812 842566142 CD 18.05.2012 17.08.2012
NO0010642119 Lørenskog komm 2,46% CERT 091 120712 842566142 CD 12.04.2012 12.07.2012
NO0010640907 Lørenskog komm 2,72% CERT 092 150612 842566142 CD 15.03.2012 15.06.2012
NO0010643034 Løten komm 2,53% CERT 091 160712 964950679 CD 16.04.2012 16.07.2012
NO0010641517 Malvik komm 2,54% CERT 094 250612 971035560 CD 23.03.2012 25.06.2012
NO0010637754 Malvik komm 2,77% CERT 092 010612 971035560 CD 01.03.2012 01.06.2012
NO0010421472 Mandal komm 08/15 FRN 964968519 Bond 19.03.2008 18.03.2015
NO0010614456 Mandal komm 11/14 ADJ 964968519 Bond 15.06.2011 19.03.2014
NO0010636350 Mandal komm 2,593% CERT 134 200612 964968519 CD 07.02.2012 20.06.2012
NO0010631260 Mandal komm 3,10% CERT 286 190912 964968519 CD 08.12.2011 19.09.2012
NO0010174048 Marine Harvest ASA 03/13 FRN SUB CONV 964118191 Convertible 21.01.2003 10.01.2013
NO0010565807 Marine Harvest ASA 10/15 4,50% EUR CONV 964118191 Convertible 03.03.2010 23.02.2015
NO0010561616 Marine Subsea Cypr Ltd 09/19 9,00% USD C 252589880 * Bond 16.12.2009 16.12.2019
NO0010519143 Marker Spb 09/12 FRN 937884672 Bond 18.06.2009 18.06.2012
NO0010542251 Marker Spb 09/13 FRN 937884672 Bond 07.10.2009 07.10.2013
NO0010571755 Marker Spb 10/13 FRN 937884672 Bond 07.05.2010 07.02.2013
NO0010601461 Marker Spb 11/14 FRN 937884672 Bond 04.03.2011 04.03.2014
NO0010463938 Meldal Spb 08/13 FRN 837901472 Bond 03.10.2008 03.10.2013
NO0010524937 Meldal Spb 09/12 FRN 837901472 Bond 29.06.2009 29.06.2012
NO0010599509 MDSB01 PRO Meldal Spb 11/14 FRN 837901472 Bond 08.02.2011 07.02.2014
NO0010630668 Meldal Spb 3,45% CERT 365 281112 837901472 CD 29.11.2011 28.11.2012
NO0010641996 Melhus komm 2,46% CERT 094 020712 938726027 CD 30.03.2012 02.07.2012
NO0010643067 Melhus komm 2,54% CERT 091 160712 938726027 CD 16.04.2012 16.07.2012
NO0010255573 Melhus Spb 05/PERP FRN C HYBRID 937901291 Capital Content 16.03.2005 16.03.2099
NO0010536600 Melhus Spb 09/12 FRN 937901291 Bond 14.09.2009 14.09.2012
NO0010565922 MELG06 PRO Melhus Spb 10/13 FRN 937901291 Bond 05.03.2010 05.03.2013
NO0010588882 MELG08 PRO Melhus Spb 10/14 FRN 937901291 Bond 28.09.2010 28.02.2014
NO0010574528 MELG07 PRO Melhus Spb 10/15 4,75% 937901291 Bond 11.05.2010 11.08.2015
NO0010564727 MELG05 PRO Melhus Spb 10/15 FRN 937901291 Bond 26.02.2010 26.02.2015
NO0010626864 MELG10 PRO Melhus Spb 11/13 FRN 937901291 Bond 14.10.2011 14.10.2013
NO0010623275 MELG09 PRO Melhus Spb 11/14 FRN 937901291 Bond 15.08.2011 15.08.2014
NO0010635337 Melhus Spb 12/PERP FRN C HYBRID 937901291 Capital Content 30.01.2012 30.01.2099
NO0010550148 Metallkraft AS 10/14 12,00% CONV 980464903 Convertible 04.02.2010 04.08.2014
NO0010599194 Metallkraft AS 11/14 0% C CONV 980464903 Convertible 04.02.2011 04.08.2014
NO0010637564 Midtre Gauldal kom 2,78% CERT 090 240512 970187715 CD 24.02.2012 24.05.2012
NO0010637648 Midtre Gauldal kom 2,80% CERT 090 290512 970187715 CD 29.02.2012 29.05.2012
NO0010521024 MODSB05 PRO Modum Spb 09/13 FRN 937889186 Bond 15.06.2009 15.03.2013
NO0010590201 MODSB07 PRO Modum Spb 10/14 FRN 937889186 Bond 22.10.2010 22.04.2014
NO0010575269 MODSB06 PRO Modum Spb 10/15 FRN 937889186 Bond 28.05.2010 28.05.2015
NO0010598311 MODSB08 PRO Modum Spb 11/13 FRN 937889186 Bond 11.01.2011 11.09.2013
NO0010605645 MODSB09 PRO Modum Spb 11/14 FRN 937889186 Bond 30.03.2011 30.09.2014
NO0010360043 Monitor Oil PLC 07/12 FRN USD C 200297660 * Bond 23.03.2007 23.03.2012
NO0010599020 MORP01 Morpol ASA 11/14 FRN 895465232 Bond 03.02.2011 03.02.2014
NO0010635469 Mosking Bolig AS 12/22 5,55% 983598889 Bond 02.02.2012 02.02.2022
NO0010633944 Movar IKS 3,50% CERT 182 020712 959272204 CD 02.01.2012 02.07.2012
NO0010331580 MPF Corp Ltd 06/11 FRN USD C 38276 Bond 20.09.2006 20.09.2011
NO0010429863 MPF Corp Ltd 08/13 10,00% USD CONV 38276 Convertible 08.05.2008 08.05.2013
NO0010441561 Municipality Finance PLC 08/13 6,09% 200428900 * Bond 24.06.2008 24.06.2013
NO0010513526 Municipality Finance PLC 09/18 4,92% 200428900 * Bond 04.06.2009 04.06.2018
NO0010605900 Municipality Finance PLC 11/14 FRN 200428900 * Bond 08.04.2011 08.04.2014
NO0010626617 MUNICPLTY 20 Municipality Finance PLC 11/15 FRN 200428900 * Bond 06.10.2011 06.10.2015
NO0010624687 MUNICPLTY 16 Municipality Finance PLC 11/16 FRN 200428900 * Bond 06.09.2011 06.09.2016
NO0010624869 Municipality Finance PLC 11/16 FRN 200428900 * Bond 14.09.2011 14.09.2016
NO0010634561 Municipality Finance PLC 12/17 FRN 200428900 * Bond 17.01.2012 17.01.2017
NO0010499825 MOBK04 Møre Boligkreditt AS 09/13 FRN C COVD 884031222 Bond 13.03.2009 26.06.2013
NO0010499833 MOBK03 Møre Boligkreditt AS 09/15 FRN C COVD 884031222 Bond 13.03.2009 28.04.2015
NO0010499841 MOBK05 Møre Boligkreditt AS 09/17 FRN C COVD 884031222 Bond 13.03.2009 27.04.2017
NO0010564982 MOBK01 Møre Boligkreditt AS 10/16 ADJ C COVD 884031222 Bond 23.02.2010 23.02.2016
NO0010575079 MOBK02 Møre Boligkreditt AS 10/18 FRN C COVD 884031222 Bond 28.05.2010 28.05.2018
NO0010588072 MOBK06 Møre Boligkreditt AS 10/25 4,75% C COVD 884031222 Bond 29.09.2010 29.09.2025
NO0010625833 MOBK08 Møre Boligkreditt AS 11/14 FRN C COVD 884031222 Bond 27.09.2011 27.10.2014
NO0010635873 MOBK09 Møre Boligkreditt AS 12/15 FRN C COVD 884031222 Bond 08.02.2012 08.05.2015
NO0010646102 Namdal Bomvegse AS 2,51% CERT 092 020812 981401093 CD 02.05.2012 02.08.2012
NO0010641988 Nannestad komm 2,59% CERT 153 300812 964950202 CD 30.03.2012 30.08.2012
NO0010523871 Nattopharma ASA 09/13 10,40% 987774339 Bond 10.07.2009 10.07.2013
NO0010598022 NBT AS 10/13 14,00% C 987646977 Bond 30.12.2010 30.12.2013
NO0010626690 Nes Prestegjel Spb 3,28% CERT 274 060712 837889812 CD 06.10.2011 06.07.2012
NO0010626682 Nes Prestegjel Spb 3,50% CERT 365 051012 837889812 CD 06.10.2011 05.10.2012
NO0010238405 Nes Prestegjeld Spb 04/PERP FRN C HYBRID 837889812 Capital Content 29.09.2004 29.09.2099
NO0010462930 Nes Prestegjelds Spb 08/13 FRN 837889812 Bond 02.10.2008 02.10.2013
NO0010453194 Nes Prestegjelds Spb 08/PERP ADJ C SUB 837889812 Subordinated Fin 17.09.2008 17.09.2099
NO0010452493 Nes Prestegjelds Spb 08/PERP FRN C SUB 837889812 Subordinated Fin 17.09.2008 17.09.2099
NO0010585334 Nes Prestegjelds Spb 10/13 FRN 837889812 Bond 13.09.2010 13.09.2013
NO0010597156 NESG05 PRO Nes Prestegjelds Spb 10/15 FRN 837889812 Bond 23.12.2010 20.01.2015
NO0010589781 NESG04 PRO Nes Prestegjelds Spb 10/15 FRN 837889812 Bond 07.10.2010 07.10.2015
NO0010607674 NESG06 PRO Nes Prestegjelds Spb 11/14 FRN 837889812 Bond 18.04.2011 16.04.2014
NO0010331184 Nesset Spb 06/PERP FRN STEP C HYBRID 937900864 Capital Content 17.10.2006 19.10.2099
NO0010404726 Nesset Spb 07/17 FRN C SUB 937900864 Subordinated Fin 20.12.2007 20.12.2017
NO0010615578 Nesset Spb 11/14 FRN 937900864 Bond 04.07.2011 04.08.2014
NO0010641269 Nesset Spb 3,05% CERT 365 210313 937900864 CD 21.03.2012 21.03.2013
NO0010375207 Nexus Float Ltd 07/12 6,00% USD SUB CONV 200606577R Convertible 25.06.2007 09.04.2012
NO0010357387 Nexus Floating Pr Ltd 07/12 10,50% USD C 200606577R Bond 07.03.2007 09.04.2012
NO0010637705 Niam V Kjøpesenter I Hold AS 12/22 LNK C 997051645 Linked Notes 01.03.2012 01.03.2022
NO0010605082 Nittedal komm 11/13 FRN 971643870 Bond 16.03.2011 18.09.2013
NO0010614464 Nittedal komm 11/14 ADJ 971643870 Bond 15.06.2011 19.03.2014
NO0010611122 NJGI04 Njord Gas Infrastru AS 11/27 5,10% USD C 995152142 Bond 09.06.2011 30.09.2027
NO0010611114 NJGI03 Njord Gas Infrastruc AS 11/27 5,241% GBP 995152142 Bond 09.06.2011 30.09.2027
NO0010607690 NJGI02 Njord Gas Infrastructur AS 11/27 6,1525% 995152142 Bond 09.06.2011 30.09.2027
NO0010607682 NJGI01 Njord Gas Infrastructure AS 11/27 LNK 995152142 Linked Notes 09.06.2011 30.09.2027
NO0010354012 NOR Energy AS 07/14 9,50% USD 989747444 Bond 09.02.2007 01.03.2014
NO0010520232 Nordea Bank Ab 09/12 FRN 516406-0120 Bond 12.06.2009 12.06.2012
NO0010300361 Nordea Bank Finland Abp 06/13 FRN 1680235-8 Bond 06.02.2006 06.02.2013
NO0010365422 Nordea Bank Finland Abp 07/12 LNK 1680235-8 Linked Notes 24.05.2007 23.11.2012
NO0010371834 Nordea Bank Finland Abp 07/13 LNK 1680235-8 Linked Notes 24.07.2007 24.01.2013
NO0010377369 Nordea Bank Finland Abp 07/17 LNK 1680235-8 Linked Notes 10.07.2007 10.07.2017
NO0010470487 Nordea Bank Finland Abp 08/12 LNK 1680235-8 Linked Notes 05.12.2008 05.12.2012
NO0010425119 Nordea Bank Finland Abp 08/13 Fixed CLN 1680235-8 Linked Notes 14.04.2008 04.07.2013
NO0010480973 Nordea Bank Finland Abp 09/13 LNK 1680235-8 Linked Notes 06.02.2009 06.02.2013
NO0010492176 Nordea Bank Finland Abp 09/13 LNK 1680235-8 Linked Notes 27.03.2009 27.03.2013
NO0010585359 Nordea Bank Finland Abp 10/12 LNK 1680235-8 Linked Notes 15.10.2010 15.10.2012
NO0010585342 Nordea Bank Finland Abp 10/12 LNK 1680235-8 Linked Notes 15.10.2010 15.10.2012
NO0010590821 Nordea Bank Finland Abp 10/12 LNK 1680235-8 Linked Notes 17.12.2010 17.12.2012
NO0010563331 Nordea Bank Finland Abp 10/13 LNK 1680235-8 Linked Notes 12.02.2010 13.02.2013
NO0010630403 Nordea Bank Finland Abp 11/12 LNK 1680235-8 Linked Notes 09.12.2011 10.12.2012
NO0010602162 Nordea Bank Finland Abp 11/13 LNK 1680235-8 Linked Notes 08.04.2011 08.04.2013
NO0010609936 Nordea Bank Finland Abp 11/13 LNK 1680235-8 Linked Notes 17.06.2011 17.06.2013
NO0010622764 Nordea Bank Finland Abp 11/13 LNK 1680235-8 Linked Notes 16.09.2011 16.09.2013
NO0010627714 Nordea Bank Finland Abp 11/13 LNK 1680235-8 Linked Notes 02.12.2011 02.12.2013
NO0010607666 Nordea Bank Finland Abp 11/14 LNK 1680235-8 Linked Notes 06.05.2011 23.05.2014
NO0010609969 Nordea Bank Finland Abp 11/14 LNK 1680235-8 Linked Notes 17.06.2011 17.06.2014
NO0010609878 Nordea Bank Finland Abp 11/14 LNK 1680235-8 Linked Notes 20.05.2011 15.07.2014
NO0010609696 Nordea Bank Finland Abp 11/16 LNK 1680235-8 Bond 18.02.2011 18.02.2016
NO0010625874 Nordea Bank Finland Abp 11/16 LNK 1680235-8 Linked Notes 18.10.2011 18.10.2016
NO0010614886 Nordea Bank Finland Abp 11/18 LNK 1680235-8 Linked Notes 23.06.2011 22.06.2018
NO0010641392 Nordea Bank Finland Plc 12/14 LNK 1680235-8 Linked Notes 08.05.2012 08.05.2014
NO0010640733 Nordea Bank Finland Plc 12/15 LNK 1680235-8 Linked Notes 30.03.2012 30.03.2015
NO0010374689 Nordea Bank Norge ASA 07/19 6,00% C 911044110 Bond 27.06.2007 27.06.2019
NO0010548027 NODA80 Nordea Bank Norge ASA 09/14 FRN 911044110 Bond 22.10.2009 22.10.2014
NO0010628282 NODA81 Nordea Bank Norge ASA 11/14 FRN 911044110 Bond 10.11.2011 10.11.2014
NO0001560015 Nordea Bank Norge ASA 86/16 ADJ 911044110 Bond 01.07.1986 01.07.2016
NO0001560007 KXNKR00 Nordea Bank Norge ASA 86/16 ADJ P 911044110 Bond 28.07.1986 28.07.2016
NO0001560064 KXNKR06 Nordea Bank Norge ASA 87/17 ADJ 911044110 Bond 02.03.1987 01.03.2017
NO0001560148 Nordea Bank Norge ASA 87/17 ADJ 911044110 Bond 02.11.1987 01.11.2017
NO0010584345 NOKR46 Nordea Eiendomskre AS 10/21 4,25% COVD 971227222 Bond 02.09.2010 16.06.2021
NO0010641145 NOKR52 Nordea Eiendomskre AS 12/16 3,40% C COVD 971227222 Bond 29.03.2012 15.06.2016
NO0010583941 NOKR45 Nordea Eiendomskredi AS 10/17 4,05% COVD 971227222 Bond 19.08.2010 21.06.2017
NO0010593064 NOKR47 Nordea Eiendomskredi AS 10/25 ADJ C COVD 971227222 Bond 22.12.2010 18.06.2025
NO0010600067 NOKR49 Nordea Eiendomskredi AS 11/13 FRN C COVD 971227222 Bond 16.02.2011 19.06.2013
NO0010599723 NOKR48 Nordea Eiendomskredi AS 11/14 FRN C COVD 971227222 Bond 17.02.2011 18.06.2014
NO0010612492 NOKR50 Nordea Eiendomskredi AS 11/16 ADJ C COVD 971227222 Bond 15.06.2011 15.06.2016
NO0010636574 NOKR51 Nordea Eiendomskredi AS 12/17 FRN C COVD 971227222 Bond 21.02.2012 21.06.2017
NO0010511637 Nordea Eiendomskreditt AS 09/15 FRN COVD 971227222 Bond 13.05.2009 30.01.2015
NO0010583933 NOKR44 Nordea Eiendomskreditt AS 10/15 FRN COVD 971227222 Bond 18.08.2010 17.06.2015
NO0010531478 Nordea Hypotek AB 09/14 FRN COVD 556091-5448 Bond 11.08.2009 11.08.2014
NO0010515224 Nordea Hypotek AB 09/15 4,70% COVD 556091-5448 Bond 29.05.2009 16.12.2015
NO0010643000 Nordkapp komm 2,55% CERT 091 130712 938469415 CD 13.04.2012 13.07.2012
NO0010638018 Nordkapp komm 2,81% CERT 092 050612 938469415 CD 05.03.2012 05.06.2012
NO0001314694 NORLK69 Nordlandskraft AS 93/16 ADJ P/C 840550672 Bond 22.07.1993 22.07.2016
NO0001314702 NORLK70 Nordlandskraft AS 95/16 ADJ P/C 840550672 Bond 17.07.1995 17.07.2016
NO0001310239 NTFY23 RET Nord-trøndelag elektris AS 91/21 ADJ P/C 992462841 Bond 15.04.1991 15.04.2021
NO0010559222 NTFY25 PRO Nord-trøndelag elektrisit AS 10/30 6,02% 992462841 Bond 04.01.2010 04.01.2030
NO0010604721 Nord-Trøndelag fylke 11/13 FRN 938967091 Bond 15.03.2011 20.03.2013
NO0001310163 NTFY16 Nord-Trøndelag fylke 84/14 ADJ 938967091 Bond 10.10.1984 10.10.2014
NO0001310247 NTFY24 RET Nord-Trøndelag fylke 91/21 ADJ P/C 938967091 Bond 27.05.1991 27.05.2021
NO0010548431 NOR03 NORECO ASA 09/12 FRN C 987989297 Bond 20.11.2009 20.11.2012
NO0010548449 NOR04 NORECO ASA 09/14 12,90% C 987989297 Bond 20.11.2009 20.11.2014
NO0010592306 NOR05 NORECO ASA 10/13 FRN C 987989297 Bond 06.12.2010 06.12.2013
NO0010606320 NOR06 NORECO ASA 11/16 10,25% C 987989297 Bond 27.04.2011 27.04.2016
NO0010606338 NOR07 NORECO ASA 11/16 FRN C 987989297 Bond 27.04.2011 27.04.2016
NO0010503766 Norges Statsbaner AS 09/14 4,60% 984661177 Bond 16.04.2009 16.10.2014
NO0010503758 Norges Statsbaner AS 09/14 FRN 984661177 Bond 16.04.2009 16.04.2014
NO0010503774 Norges Statsbaner AS 09/16 4,94% 984661177 Bond 16.04.2009 15.04.2016
NO0010635360 Norges Statsbaner AS 12/22 4,25% 984661177 Bond 24.01.2012 24.01.2022
NO0010635428 Norges Statsbaner AS 12/27 4,625% 984661177 Bond 20.01.2012 20.01.2027
NO0010492168 NORG04 NorgesGruppen ASA 09/14 FRN 819731322 Bond 05.03.2009 05.03.2014
NO0010572472 NORG20 NorgesGruppen ASA 10/15 FRN 819731322 Bond 10.05.2010 11.05.2015
NO0010612120 NORG37 NorgesGruppen ASA 11/16 FRN 819731322 Bond 15.06.2011 15.06.2016
NO0010641491 NORG49 NorgesGruppen ASA 3,15% CERT 364 220313 819731322 CD 23.03.2012 22.03.2013
NO0010643190 NORG50 NorgesGruppen ASA 3,17% CERT 365 190413 819731322 CD 19.04.2012 19.04.2013
NO0010635519 NORG47 NorgesGruppen ASA 3,25% CERT 364 180113 819731322 CD 20.01.2012 18.01.2013
NO0010626716 NORG40 NorgesGruppen ASA 3,30% CERT 276 090712 819731322 CD 07.10.2011 09.07.2012
NO0010631609 NORG44 NorgesGruppen ASA 3,35% CERT 183 120612 819731322 CD 12.12.2011 12.06.2012
NO0010636657 NORG48 NorgesGruppen ASA 3,37% CERT 364 180213 819731322 CD 20.02.2012 18.02.2013
NO0010611916 NORG35 NorgesGruppen ASA 3,44% CERT 365 250512 819731322 CD 26.05.2011 25.05.2012
NO0010612575 NORG36 NorgesGruppen ASA 3,55% CERT 366 080612 819731322 CD 08.06.2011 08.06.2012
NO0010625957 NORG38 NorgesGruppen ASA 3,57% CERT 366 280912 819731322 CD 28.09.2011 28.09.2012
NO0010628142 NORG42 NorgesGruppen ASA 3,62% CERT 364 261012 819731322 CD 28.10.2011 26.10.2012
NO0010627698 NORG41 NorgesGruppen ASA 3,65% CERT 364 121012 819731322 CD 14.10.2011 12.10.2012
NO0010633134 NORG45 NorgesGruppen ASA 3,65% CERT 366 141212 819731322 CD 14.12.2011 14.12.2012
NO0010633613 NORG46 NorgesGruppen ASA 3,70% CERT 364 211212 819731322 CD 23.12.2011 21.12.2012
NO0010640808 Norse Energy ASA 12/15 5,00% USD C CONV 979441002 Convertible 02.04.2012 02.04.2015
NO0010640816 Norse Energy ASA 12/15 5,00% USD C CONV 979441002 Convertible 02.04.2012 02.04.2015
NO0010640790 Norse Energy ASA 12/15 5,00% USD C CONV 979441002 Convertible 02.04.2012 02.04.2015
NO0010317506 NEC02 Norse Energy Corp. ASA 06/13 ADJ USD C 979441002 Bond 13.07.2006 14.07.2013
NO0010460355 NEC04 RET Norse Energy Corp. ASA 08/14 ADJ C 979441002 Bond 25.09.2008 25.09.2014
NO0010479074 NEC05 RET Norse Energy Corp. ASA 08/14 ADJ USD C 979441002 Bond 05.12.2008 25.09.2014
NO0010582307 NEC K Norse Energy Corp. ASA 10/15 warrants 979441002 Warrants 12.07.2010 12.07.2015
NO0010641681 Norse Energy Corp. ASA 12/13 FRN USD 979441002 Bond 30.03.2012 30.03.2013
NO0010592652 NRK01 PRO Norsk Rikskringkasting AS 10/13 FRN 976390512 Bond 03.12.2010 03.12.2013
NO0010242555 NSG15 Norske Skog ASA 04/14 5,40% 911750961 Bond 26.10.2004 24.10.2014
NO0010521610 NSG17 Norske Skog ASA 09/14 15,50% 911750961 Bond 30.06.2009 30.06.2014
NO0010524366 NSG18 Norske Skog ASA 09/14 FRN 911750961 Bond 30.06.2009 30.06.2014
NO0010606171 North Atlantic Drillin 11/18 7,75% USD C 100000387 * Bond 31.03.2011 31.03.2018
NO0010636194 NORES02 Northland Resources A 12/17 13,00% USD C 556656-1675 Bond 06.03.2012 06.03.2017
NO0010636137 NORES01 Northland Resources AB 12/17 13,00% C 556656-1675 Bond 06.03.2012 06.03.2017
NO0010384118 NORT01 PRO Nortura SA 07/12 FRN 938752648 Bond 14.09.2007 14.09.2012
NO0010552607 NORT02 PRO Nortura SA 09/14 6,94% 938752648 Bond 19.11.2009 19.11.2014
NO0010634983 Nortura SA 3,33% CERT 182 130712 938752648 CD 13.01.2012 13.07.2012
NO0010635139 Nortura SA 3,40% CERT 231 030912 938752648 CD 16.01.2012 03.09.2012
NO0010638034 Nortura SA 3,40% CERT 275 061212 938752648 CD 06.03.2012 06.12.2012
NO0010637333 Nortura SA 3,62% CERT 366 210213 938752648 CD 21.02.2012 21.02.2013
NO0010642200 Norwegian Air Shuttle ASA 12/15 FRN 965920358 Bond 13.04.2012 13.04.2015
NO0010588262 NOCC01 Norwegian Car Carrier ASA 10/15 10,50% C 910411616 Bond 29.09.2010 29.09.2015
NO0010641103 Notodden komm 2,52% CERT 091 200612 938583986 CD 21.03.2012 20.06.2012
NO0010628449 Notodden komm 2,92% CERT 231 200612 938583986 CD 02.11.2011 20.06.2012
NO0010241573 Nøtterø Spb 04/PERP FRN C HYBRID 937890362 Capital Content 03.11.2004 03.11.2099
NO0010480890 NTSB36 PRO Nøtterø Spb 08/13 5,65% 937890362 Bond 17.12.2008 17.12.2013
NO0010503899 NTSB37 PRO Nøtterø Spb 09/12 4,75% 937890362 Bond 15.04.2009 15.10.2012
NO0010523806 NTSB38 PRO Nøtterø Spb 09/13 FRN 937890362 Bond 26.06.2009 26.06.2013
NO0010585326 NTSB40 PRO Nøtterø Spb 10/15 FRN 937890362 Bond 15.09.2010 15.09.2015
NO0010609613 NTSB41 PRO Nøtterø Spb 11/14 FRN 937890362 Bond 06.05.2011 06.11.2014
NO0010277890 Obligasjonsforetaket III AS 05/15 6,10% 988449733 Bond 05.08.2005 20.09.2015
NO0010310915 OBLIV01 PRO Obligasjonsforetaket IV AS 06/16 5,30% 989707086 Bond 24.04.2006 22.06.2016
NO0010336779 OBLV01 PRO Obligasjonsforetaket V AS 06/16 6,85% 990309124 Bond 12.10.2006 22.12.2016
NO0010336787 Obligasjonsforetaket V AS 06/16 FRN 990309124 Bond 12.10.2006 22.12.2016
NO0010369747 Obligor I AS 07/17 FRN 991262776 Linked Notes 22.05.2007 20.03.2017
NO0010564883 OBFB01 PRO OBOS Forretningsbygg AS 10/19 LNK 930869147 Linked Notes 25.02.2010 25.10.2019
NO0010607625 OCR01 PRO Ocean Rig UDW Inc. 11/16 9,50% USD C 252590242 Bond 27.04.2011 27.04.2016
NO0010374937 Oceanlink Ltd NUF 07/14 ADJ C 989675389 Bond 03.07.2007 01.07.2014
NO0010373244 OPU01 RET Oceanteam ASA 07/14 ADJ C 988788945 Bond 18.06.2007 18.06.2014
NO0010346489 Odal Spb 06/13 FRN 937887043 Bond 18.12.2006 18.12.2013
NO0010572399 Odal Spb 10/12 FRN 937887043 Bond 30.04.2010 30.10.2012
NO0010589831 ODAL01 PRO Odal Spb 10/13 FRN 937887043 Bond 12.10.2010 12.04.2013
NO0010636327 Odal Spb 2,95% CERT 121 060612 937887043 CD 06.02.2012 06.06.2012
NO0010555378 ODF03 Odfjell SE 09/13 FRN 930192503 Bond 04.12.2009 04.12.2013
NO0010641715 Odfjell SE 12/17 FRN 930192503 Bond 11.04.2012 11.04.2017
NO0010375587 Ofoten Spb 07/ FRN Call Call Cap Cont Sec 955008863 Capital Content 29.06.2007 29.06.2099
NO0010563455 Ofoten Spb 10/13 FRN 955008863 Bond 01.02.2010 01.02.2013
NO0010599277 Ofoten Spb 11/14 FRN 955008863 Bond 07.02.2011 07.02.2014
NO0010628225 Ofoten Spb 11/PERP FRN C HYBRID 955008863 Capital Content 01.12.2011 01.12.2099
NO0010643356 OLT29 Olav Thon Eien ASA 3,17% CERT 364 190413 914594685 CD 20.04.2012 19.04.2013
NO0010635790 OLT28 Olav Thon Eien ASA 3,27% CERT 365 250113 914594685 CD 26.01.2012 25.01.2013
NO0010614316 OLT23 Olav Thon Eien ASA 3,50% CERT 364 080612 914594685 CD 10.06.2011 08.06.2012
NO0010612310 OLT21 Olav Thon Eien ASA 3,58% CERT 364 010612 914594685 CD 03.06.2011 01.06.2012
NO0010552680 OLT10 Olav Thon Eiendomsselska ASA 09/14 4,90% 914594685 Bond 27.11.2009 27.11.2014
NO0010641335 Olav Thon Eiendomsselska ASA 12/16 4,00% 914594685 Bond 30.03.2012 30.03.2016
NO0010520984 OLT08 PRO Olav Thon Eiendomsselskap ASA 09/12 FRN 914594685 Bond 02.07.2009 02.07.2012
NO0010584212 OLT16 Olav Thon Eiendomsselskap ASA 10/15 FRN 914594685 Bond 15.09.2010 15.09.2015
NO0010598907 OLSH01 PRO Olympic Ship AS 11/15 FRN 977488680 Bond 09.02.2011 09.02.2015
NO0010322217 B1972R9 Omega Capital Investments P.L. 06/13 LNK 200318366 * Linked Notes 27.06.2006 20.09.2013
NO0010538721 Opdals Spb 09/12 FRN 937901569 Bond 18.09.2009 18.09.2012
NO0010553183 Opdals Spb 09/13 FRN 937901569 Bond 26.11.2009 10.05.2013
NO0010577018 OPSB01 PRO Opdals Spb 10/13 FRN 937901569 Bond 10.06.2010 10.09.2013
NO0010589898 OPSB02 PRO Opdals Spb 10/14 FRN 937901569 Bond 12.10.2010 12.03.2014
NO0010627656 Opdals Spb 11/14 FRN 937901569 Bond 18.10.2011 22.09.2014
NO0010647290 Opdals Spb 12/15 FRN 937901569 Bond 22.05.2012 22.05.2015
NO0010614290 Orkdal Energi A/S 3,75% CERT 364 080612 979546386 CD 10.06.2011 08.06.2012
NO0010637655 Orkdal komm 2,79% CERT 090 290512 958731558 CD 29.02.2012 29.05.2012
NO0010456635 Orkdal Spb 08/13 FRN 947278770 Bond 16.09.2008 16.09.2013
NO0010572076 Orkdal Spb 10/14 FRN 947278770 Bond 20.04.2010 20.04.2014
NO0010599327 OSPA02 PRO Orkdal Spb 11/14 FRN 947278770 Bond 28.01.2011 28.01.2014
NO0010636178 OSPA03 PRO Orkdal Spb 12/14 FRN 947278770 Bond 15.02.2012 15.08.2014
NO0010177538 ORK03 Orkla ASA 03/13 6,54% 910747711 Bond 12.02.2003 12.02.2013
NO0010219223 ELK18 Orkla ASA 04/14 FRN 910747711 Bond 02.04.2004 02.04.2014
NO0010364920 ORK10 Orkla ASA 07/17 5,70% 910747711 Bond 27.04.2007 27.04.2017
NO0010364912 ORK09 Orkla ASA 07/17 FRN 910747711 Bond 27.04.2007 27.04.2017
NO0010502909 ORK78 Orkla ASA 09/14 6,65% 910747711 Bond 22.04.2009 22.04.2014
NO0010502917 ORK79 Orkla ASA 09/14 FRN 910747711 Bond 22.04.2009 22.04.2014
NO0010633233 Oslo Bolig og Spar 3,33% CERT 182 150612 937052766 CD 16.12.2011 15.06.2012
NO0010630726 Oslo Bolig og Spar 3,37% CERT 182 300512 937052766 CD 30.11.2011 30.05.2012
NO0010585235 OBOS09 PRO Oslo Bolig og Sparelag 10/13 3,95% 937052766 Bond 15.09.2010 15.09.2013
NO0010585227 OBOS08 PRO Oslo Bolig og Sparelag 10/15 FRN 937052766 Bond 15.09.2010 15.09.2015
NO0010614712 OBOS11 PRO Oslo Bolig og Sparelag 11/13 FRN 937052766 Bond 28.06.2011 28.06.2013
NO0010600216 OBOS10 PRO Oslo Bolig og Sparelag 11/14 FRN 937052766 Bond 17.02.2011 17.02.2014
NO0010635980 OBOS12 PRO Oslo Bolig og Sparelag 12/14 FRN 937052766 Bond 03.02.2012 03.02.2014
NO0010635998 OBOS13 PRO Oslo Bolig og Sparelag 12/15 FRN 937052766 Bond 03.02.2012 03.02.2015
NO0010636483 OBOS14 PRO Oslo Bolig og Sparelag 12/16 FRN 937052766 Bond 15.02.2012 15.02.2016
NO0010636467 OBOS15 PRO Oslo Bolig og Sparelag 12/17 4,95% 937052766 Bond 15.02.2012 15.02.2017
NO0010206428 OSLKO01 Oslo komm 03/13 5,25% 958935420 Bond 02.12.2003 02.12.2013
NO0010246309 OSLKO12 Oslo komm 04/12 4,00% 958935420 Bond 06.12.2004 06.12.2012
NO0010246291 OSLKO11 Oslo komm 04/14 4,25% 958935420 Bond 01.12.2004 01.12.2014
NO0010485675 OSLKO15 Oslo komm 09/15 4,20% 958935420 Bond 06.02.2009 06.02.2015
NO0010547987 OSLKO21 Oslo komm 09/15 4,45% 958935420 Bond 23.11.2009 23.11.2015
NO0010485683 OSLKO16 Oslo komm 09/16 4,62% 958935420 Bond 12.02.2009 12.02.2016
NO0010547979 OSLKO20 Oslo komm 09/16 4,65% 958935420 Bond 10.11.2009 10.11.2016
NO0010507015 OSLKO17 Oslo komm 09/17 5,00% 958935420 Bond 15.05.2009 15.05.2017
NO0010507023 OSLKO18 Oslo komm 09/18 5,10% 958935420 Bond 08.06.2009 08.06.2018
NO0010485667 OSLKO14 Oslo komm 09/19 4,65% 958935420 Bond 16.01.2009 16.01.2019
NO0010547961 OSLKO19 Oslo komm 09/19 4,90% 958935420 Bond 04.11.2009 04.11.2019
NO0010589674 OSLKO24 Oslo komm 10/18 4,35% 958935420 Bond 26.11.2010 26.11.2018
NO0010575350 OSLKO23 Oslo komm 10/19 4,50% 958935420 Bond 01.07.2010 01.07.2019
NO0010575343 OSLKO22 Oslo komm 10/20 4,60% 958935420 Bond 22.06.2010 22.06.2020
NO0001858815 Oslo Shipholding AS 93/13 1,00% CONV 921735456 Convertible 31.12.1993 31.12.2013
NO0010630791 Osterøy Brusels AS 3,33% CERT 183 310512 846656472 CD 30.11.2011 31.05.2012
NO0010640824 OSX 3 Leasing B.V 12/15 9,25% USD C 34366118 Bond 20.03.2012 20.03.2015
SE0002694455 PA Resources AB 09/14 11,00% SEK CONV 556488-2180 Convertible 15.01.2009 15.01.2014
NO0010605728 PA Resources AB 11/16 12,25% C 556488-2180 Bond 05.04.2011 05.04.2016
NO0010637077 Pacific Drilling 12/15 8,25% USD 252590382 * Bond 23.02.2012 23.02.2015
NO0010590979 Panoro Energy ASA 10/18 12,00% USD C 994051067 Bond 15.11.2010 15.11.2018
NO0010590961 Panoro Energy ASA 10/18 13,50% C 994051067 Bond 15.11.2010 15.11.2018
NO0010584006 PARB03 PRO Pareto Bank ASA 10/12 FRN 990906475 Bond 17.08.2010 17.08.2012
NO0010566979 PARB02 PRO Pareto Bank ASA 10/13 FRN 990906475 Bond 18.03.2010 18.03.2013
NO0010624588 PARB06 PRO Pareto Bank ASA 11/13 FRN 990906475 Bond 02.09.2011 02.09.2013
NO0010605892 PARB05 PRO Pareto Bank ASA 11/14 FRN 990906475 Bond 04.04.2011 04.04.2014
NO0010628480 PARB07 PRO Pareto Bank ASA 11/14 FRN 990906475 Bond 04.11.2011 04.11.2014
NO0010614340 Pareto Bank ASA 11/PERP FRN C HYBRID 990906475 Capital Content 27.06.2011 26.06.2099
NO0010638281 Pareto Bank ASA 12/PERP FRN C HYBRID 990906475 Capital Content 29.03.2012 29.03.2099
NO0010635261 Pareto Bank ASA 3,72% CERT 365 180113 990906475 CD 19.01.2012 18.01.2013
NO0010563240 PetroBakken En Ltd 10/16 3,125% USD CONV 252589899 * Convertible 25.01.2010 08.02.2016
NO0010318314 Petrojack ASA 06/12 FRN C 987358920 Bond 30.05.2006 30.05.2012
NO0010362916 Petrojack ASA 07/10 11,00% C 987358920 Bond 19.04.2007 19.04.2010
NO0010440258 PDR04 PRO Petrolia ASA 08/12 12,00% C 977321484 Bond 20.06.2008 20.06.2012
NO0010316086 PetroMena AS 06/12 9,75% C 987727713 Bond 24.05.2006 24.05.2013
NO0010395783 PetroMena ASA 07/10 10,85% USD C 987727713 Bond 19.11.2007 19.11.2010
NO0010583990 Petrominerales Ltd 10/16 2,625% USD CONV 200319699 * Convertible 25.08.2010 25.08.2016
NO0010398654 PetroProd Ltd 07/12 8,50% CONV MC-178365 Convertible 26.11.2007 26.11.2012
NO0010347735 PetroProd Ltd 07/12 FRN USD C MC-178365 Bond 12.01.2007 12.01.2012
NO0010352644 PetroRig III 07/14 FRN C 200335368 * Bond 20.02.2007 20.02.2014
NO0010593437 PLBK03 Pluss Boligkred AS 10/15 FRN STEP C COVD 992467002 Bond 14.12.2010 14.12.2015
NO0010503428 PLBK06 Pluss Boligkreditt AS 09/14 FRN C COVD 992467002 Bond 26.03.2009 26.09.2014
NO0010520406 PLBK05 Pluss Boligkreditt AS 09/15 FRN C COVD 992467002 Bond 10.06.2009 16.03.2015
NO0010503410 PLBK09 Pluss Boligkreditt AS 09/15 FRN C COVD 992467002 Bond 26.03.2009 28.09.2015
NO0010512502 PLBK08 Pluss Boligkreditt AS 09/15 FRN C COVD 992467002 Bond 12.05.2009 14.12.2015
NO0010515406 PLBK07 Pluss Boligkreditt AS 09/16 FRN C COVD 992467002 Bond 26.05.2009 16.03.2016
NO0010572118 PLBK01 Pluss Boligkreditt AS 10/15 FRN C COVD 992467002 Bond 23.04.2010 23.04.2015
NO0010575210 PLBK02 Pluss Boligkreditt AS 10/15 FRN C COVD 992467002 Bond 28.05.2010 26.11.2015
NO0010605801 PLBK10 Pluss Boligkreditt AS 11/16 FRN C COVD 992467002 Bond 30.03.2011 30.03.2016
NO0010641624 PLBK11 Pluss Boligkreditt AS 12/17 FRN C COVD 992467002 Bond 28.03.2012 28.03.2017
NO0010590300 Polarcus Alima AS 10/15 12,50% USD C 995963426 Bond 29.10.2010 29.10.2015
NO0010445943 Polarcus Ltd (C 08/13 8,50% USD SUB CONV 252536477 * Convertible 30.07.2008 30.07.2013
NO0010445935 Polarcus Ltd (Cayman 08/13 13,00% USD C 252536477 * Bond 30.07.2008 30.07.2013
NO0010628217 PLCS01 Polarcus Ltd (Cayman Island 11/14 14,00% 252536477 * Bond 14.11.2011 14.11.2014
NO0010607435 Polarcus Ltd 11/16 2,875% USD CONV 252536477 * Convertible 27.04.2011 27.04.2016
NO0010367535 Porsgrunn komm 07/27 5,06% 939991034 Bond 21.06.2007 21.06.2027
NO0010439151 Porsgrunn komm 08/13 FRN 939991034 Bond 10.06.2008 10.06.2013
NO0010490477 Porsgrunn komm 09/14 4,17% 939991034 Bond 13.02.2009 13.02.2014
NO0010601230 POSTEN03 Posten Norge AS 11/16 FRN 984661185 Bond 11.03.2011 11.03.2016
NO0010642895 Posten Norge AS 2,52% CERT 091 120712 984661185 CD 12.04.2012 12.07.2012
NO0010646763 Posten Norge AS 2,54% CERT 092 100812 984661185 CD 10.05.2012 10.08.2012
NO0010354202 Primorsk Intern Ltd 07/15 FRN USD STEP C 200336585 * Bond 28.02.2007 30.11.2015
NO0010354186 Primorsk Internatio Ltd 07/15 FRN STEP C 200336585 * Bond 28.02.2007 30.11.2015
NO0010542475 PRS06 PRO Prosafe SE 09/13 FRN 200413679 * Bond 14.10.2009 14.10.2013
NO0010600299 PRS07 Prosafe SE 11/16 FRN 200413679 * Bond 25.02.2011 25.02.2016
NO0010635725 PRS08 Prosafe SE 12/17 FRN 200413679 * Bond 08.02.2012 08.02.2017
NO0010642127 Protector Forsikring ASA 12/22 FRN C SUB 985279721 Subordinated Fin 19.04.2012 19.04.2022
NO0010593007 R. Domstein & Co AS 10/12 10,00% EXCH 988419443 Exchangeable 30.12.2010 28.12.2012
NO0010158199 Rana komm 02/12 6,55% 872418032 Bond 27.08.2002 27.08.2012
NO0010376213 Realkapital Corporate Finan AS 07/14 FRN 990691258 Bond 28.06.2007 30.06.2014
NO0010614241 Realkapital European Oppo AS 11/13 FRN C 990530351 Bond 24.06.2011 24.06.2013
NO0010536501 REC01 REC ASA 09/14 11,00% 977258561 Bond 16.09.2009 16.09.2014
NO0010543457 REC ASA 09/14 6,50% EUR SUB CONV 977258561 Convertible 13.10.2009 04.06.2014
NO0010607484 REC02 REC ASA 11/16 FRN 977258561 Bond 03.05.2011 03.05.2016
NO0010607476 REC03 REC ASA 11/18 9,75% 977258561 Bond 03.05.2011 03.05.2018
NO0010563489 REM02 PRO Rem Offshore ASA 10/15 FRN 989284339 Bond 27.01.2010 27.01.2015
NO0010360340 Remedial (Cyprus) Public 07/12 FRN USD C 200340140 * Bond 28.03.2007 28.03.2012
XS0478732075 Republic of Finland 10/20 4,60% 200337018 * Bond 15.01.2010 15.01.2020
NO0010403546 Reservoir Exploration Technology ASA 07/12 FRN Call 984487819 Bond 13.12.2007 12.12.2014
NO0010610991 RIE04 PRO Rieber & Søn ASA 11/14 FRN 914709628 Bond 25.05.2011 23.05.2014
NO0010641053 Rieber & Søn ASA 3,15% CERT 185 170912 914709628 CD 16.03.2012 17.09.2012
NO0010646250 RIE05 Rieber & Søn ASA 3,20% CERT 276 040213 914709628 CD 04.05.2012 04.02.2013
NO0010636053 Rieber & Søn ASA 3,30% CERT 274 011112 914709628 CD 01.02.2012 01.11.2012
NO0010462401 Rindal Spb 08/13 FRN 937900953 Bond 03.10.2008 03.10.2013
NO0010574668 Rindal Spb 10/15 FRN 937900953 Bond 20.05.2010 20.05.2015
NO0010646029 Ringeriks kraft AS 2,83% CERT 122 300812 976957628 CD 30.04.2012 30.08.2012
NO0010442023 Ringkjøbing Landbobank AS 08/15 7,00% CVR-37536814 Bond 30.06.2008 30.06.2015
NO0010646441 Risør komm 2,51% CERT 092 090812 964977402 CD 09.05.2012 09.08.2012
NO0010641533 Risør komm 2,54% CERT 094 250612 964977402 CD 23.03.2012 25.06.2012
NO0010332042 Rogaland fylke 06/16 4,375% 971045698 Bond 29.09.2006 29.09.2016
NO0010554785 Rogaland fylke 09/12 FRN 971045698 Bond 19.11.2009 18.11.2012
NO0010548019 Rogaland fylke 09/15 4,49% 971045698 Bond 20.10.2009 20.04.2015
NO0010633860 Romania Invest A/S 11/14 20,00% 989434071 Bond 16.12.2011 16.12.2014
NO0010361728 Rubicon Offshore Ho 07/14 FRN USD STEP C 200340418 * Bond 16.04.2007 16.04.2014
NO0010368285 RXT02 RET RXT ASA 07/13 FRN C 984487819 Bond 11.05.2007 10.05.2013
NO0010479751 RXT T RXT ASA 08/12 Warrants 984487819 Warrants 11.12.2008 26.11.2012
NO0010477763 RXT03 RXT ASA 08/15 10,00% 984487819 Bond 11.12.2008 11.06.2015
NO0010293269 Rælingen komm 05/13 FRN 952540556 Bond 21.12.2005 19.12.2013
NO0010331903 Rælingen komm 06/16 4,445% 952540556 Bond 20.09.2006 20.09.2016
NO0010614472 Rælingen komm 11/14 ADJ 952540556 Bond 15.06.2011 19.03.2014
NO0010643174 Røros Elektrisi AS 2,82% CERT 091 180712 915591302 CD 18.04.2012 18.07.2012
NO0010637994 Røros Elektrisi AS 3,36% CERT 172 240812 915591302 CD 05.03.2012 24.08.2012
NO0010593684 Rørosbanke Spb 10/PERP FRN STEP C HYBRID 956548888 Capital Content 22.12.2010 22.12.2099
NO0010559990 Rørosbanken Røros Spb 09/13 FRN 956548888 Bond 11.12.2009 11.03.2013
NO0010584709 Rørosbanken Røros Spb 10/12 FRN 956548888 Bond 03.09.2010 03.09.2012
NO0010584865 Rørosbanken Røros Spb 10/14 FRN 956548888 Bond 22.09.2010 22.09.2014
NO0010572860 Rørosbanken Røros Spb 10/15 FRN 956548888 Bond 11.05.2010 11.05.2015
NO0010332489 Sandefjord komm 06/16 4,40% 960572602 Bond 13.09.2006 13.09.2016
NO0010641962 Sandefjord komm 2,49% CERT 182 280912 960572602 CD 30.03.2012 28.09.2012
NO0010640832 Sandefjord komm 2,82% CERT 184 140912 960572602 CD 14.03.2012 14.09.2012
NO0010646276 Sandnes komm 2,46% CERT 123 040912 964965137 CD 04.05.2012 04.09.2012
NO0010643331 Sandnes komm 2,49% CERT 122 200812 964965137 CD 20.04.2012 20.08.2012
NO0010641541 Sandnes komm 2,53% CERT 185 240912 964965137 CD 23.03.2012 24.09.2012
NO0010643117 Sandnes komm 2,55% CERT 183 171012 964965137 CD 17.04.2012 17.10.2012
NO0010643323 Sandnes komm 2,58% CERT 182 191012 964965137 CD 20.04.2012 19.10.2012
NO0010646870 Sandnes komm 2,62% CERT 185 121112 964965137 CD 11.05.2012 12.11.2012
NO0010637796 Sandnes komm 2,79% CERT 092 010612 964965137 CD 01.03.2012 01.06.2012
NO0010637226 Sandnes komm 2,91% CERT 182 170812 964965137 CD 17.02.2012 17.08.2012
NO0010630627 Sandnes komm 2,93% CERT 182 250512 964965137 CD 25.11.2011 25.05.2012
NO0010630304 Sandnes komm 2,95% CERT 182 220512 964965137 CD 22.11.2011 22.05.2012
NO0010631617 Sandnes komm 2,99% CERT 183 120612 964965137 CD 12.12.2011 12.06.2012
NO0010230519 SADG24 Sandnes Spb 04/PERP 7,64% C HYBRID 915691161 Capital Content 29.06.2004 30.12.2099
NO0010230501 SADG23 Sandnes Spb 04/PERP FRN C HYBRID 915691161 Capital Content 29.06.2004 30.06.2099
NO0010280878 SADG28 Sandnes Spb 05/12 FRN 915691161 Bond 24.08.2005 24.08.2012
NO0010301336 SADG29 Sandnes Spb 06/16 4,20% 915691161 Bond 03.02.2006 03.02.2016
NO0010355951 SADG38 PRO Sandnes Spb 07/13 5,35% 915691161 Bond 19.02.2007 19.02.2013
NO0010369291 SADG39 PRO Sandnes Spb 07/17 FRN STEP C SUB 915691161 Subordinated Fin 05.06.2007 05.06.2017
NO0010404718 SADG42 PRO Sandnes Spb 07/17 FRN STEP C SUB 915691161 Subordinated Fin 19.12.2007 19.12.2017
NO0010406218 SADG43 PRO Sandnes Spb 08/13 FRN 915691161 Bond 04.01.2008 04.03.2013
NO0010471238 SADG46 PRO Sandnes Spb 08/13 FRN 915691161 Bond 04.11.2008 04.11.2013
NO0010438724 Sandnes Spb 08/14 6,35% 915691161 Bond 23.05.2008 23.05.2014
NO0010431331 Sandnes Spb 08/18 FRN STEP C SUB 915691161 Subordinated Fin 30.05.2008 30.08.2018
NO0010504236 SADG48 PRO Sandnes Spb 09/13 FRN 915691161 Bond 14.04.2009 14.08.2013
NO0010590680 SADG50 PRO Sandnes Spb 10/15 4,70% 915691161 Bond 04.11.2010 04.11.2015
NO0010567050 SADG49 PRO Sandnes Spb 10/15 FRN 915691161 Bond 18.03.2010 18.03.2015
NO0010599103 SADG51 PRO Sandnes Spb 11/14 FRN 915691161 Bond 27.01.2011 27.01.2014
NO0010623887 SADG52 PRO Sandnes Spb 11/14 FRN 915691161 Bond 16.08.2011 15.09.2014
NO0010610959 SADG53 Sandnes Spb 11/PERP FRN C HYBRID 915691161 Capital Content 07.06.2011 07.06.2099
NO0010641830 SADG55 PRO Sandnes Spb 12/17 4,83% 915691161 Bond 10.04.2012 10.04.2017
NO0010635741 SADG54 PRO Sandnes Spb 12/17 FRN 915691161 Bond 27.01.2012 27.01.2017
NO0010283765 Sandsvær Spb 05/ Call Cap Cont Sec 944521836 Capital Content 28.09.2005 28.12.2099
NO0010588098 SANCB02 PRO Santander Consumer Bank AS 10/12 FRN 983521592 Bond 24.09.2010 24.09.2012
NO0010588080 SANCB01 PRO Santander Consumer Bank AS 10/13 FRN 983521592 Bond 24.09.2010 24.09.2013
NO0010646128 Sarpsborg komm 2,47% CERT 124 030912 938801363 CD 02.05.2012 03.09.2012
NO0010646136 Sarpsborg komm 2,72% CERT 278 040213 938801363 CD 02.05.2012 04.02.2013
NO0010338429 Scan Geophysica ASA 06/11 7,00% SUB CONV 984371918 Convertible 02.11.2006 02.11.2011
NO0010593254 SCH02 Schibsted ASA 10/13 FRN 933739384 Bond 16.12.2010 16.12.2013
NO0010593262 SCH01 Schibsted ASA 10/15 FRN 933739384 Bond 16.12.2010 16.12.2015
NO0010637176 SCH03 Schibsted ASA 12/17 FRN 933739384 Bond 01.03.2012 01.03.2017
NO0010637275 SCH04 Schibsted ASA 12/19 5,90% 933739384 Bond 01.03.2012 01.03.2019
NO0010624596 Schibsted Finan AS 3,60% CERT 274 310512 965651926 CD 31.08.2011 31.05.2012
NO0010354632 Sea Production Ltd 07/14 FRN USD STEP C 200336925 * Bond 14.02.2007 14.02.2014
NO0010633118 SBX03 RET Seabird Exploratio Plc 11/15 6,00% USD C C259593 Bond 19.12.2011 18.12.2015
NO0010589492 SDRL05 Seadrill Ltd 10/15 6,50% USD 990366586 Bond 05.10.2010 05.10.2015
NO0010590565 Seadrill Ltd 10/17 3,375% USD CONV 990366586 Convertible 27.10.2010 27.10.2017
NO0010636111 Seadrill Ltd 12/14 FRN 990366586 Bond 13.02.2012 13.02.2014
NO0010283799 SME05 Seadrill Norge AS 05/12 FRN 990366586 Bond 28.09.2005 28.09.2012
NO0010367634 Seametric Interna AS 07/12 11,625% USD C 981912276 Bond 30.05.2007 25.05.2012
NO0010382070 SEB AB 07/14 LNK 502032-9081 Linked Notes 10.08.2007 22.09.2014
NO0010482474 SEB03 PRO SEB AB 08/13 5,41% 502032-9081 Bond 30.12.2008 30.12.2013
NO0010480866 SEB02 PRO SEB AB 08/13 FRN 502032-9081 Bond 18.12.2008 18.12.2013
NO0010512171 SEB04 PRO SEB AB 09/14 5,80% 502032-9081 Bond 15.05.2009 15.05.2014
NO0010605157 SEB AB 11/14 LNK 502032-9081 Linked Notes 15.04.2011 15.04.2014
NO0010628845 SEB AB 11/15 LNK 502032-9081 Linked Notes 28.12.2011 28.01.2015
NO0010607708 SEB AB 11/16 8,00% 502032-9081 Linked Notes 20.06.2011 20.06.2016
NO0010628852 SEB AB 11/16 LNK 502032-9081 Linked Notes 13.12.2011 13.12.2016
NO0010630767 SEB AB 11/16 LNK 502032-9081 Linked Notes 28.12.2011 20.12.2016
NO0010637143 SEB07 PRO SEB AB 12/15 FRN 502032-9081 Bond 20.02.2012 20.02.2015
NO0010462088 SELB01 PRO Selbu Spb 08/13 FRN 937901836 Bond 30.09.2008 30.09.2013
NO0010571979 Selbu Spb 10/13 FRN 937901836 Bond 19.04.2010 19.04.2013
NO0010572027 Selbu Spb 10/15 FRN 937901836 Bond 20.04.2010 20.04.2015
NO0010635949 Selbu Spb 12/15 FRN 937901836 Bond 02.02.2012 02.02.2015
NO0010243736 Seljord Spb 04/PERP FRN C HYBRID 937893477 Capital Content 24.11.2004 24.11.2099
NO0010574551 Seljord Spb 10/15 FRN 937893477 Bond 11.05.2010 11.05.2015
NO0010582349 Seljord Spb 10/15 FRN 937893477 Bond 30.06.2010 30.11.2015
NO0010598444 SESB02 PRO Seljord Spb 11/14 FRN 937893477 Bond 25.01.2011 25.08.2014
NO0010628894 Seljord Spb 11/PERP FRN C HYBRID 937893477 Capital Content 24.11.2011 24.11.2099
NO0010397912 Selvaag Bolig AS 07/12 FRN C 992587776 Bond 19.11.2007 19.11.2012
NO0010637945 SELV03 PRO Selvaag Gruppen AS 12/15 FRN 930914053 Bond 16.03.2012 16.03.2015
NO0010391642 SEVAN05 Sevan Marine ASA 07/12 FRN STEP C 983218180 Bond 24.10.2007 21.12.2012
NO0010599699 Ship Finance Inte 11/16 3,75% USD C CONV 100000369 * Convertible 10.02.2011 10.02.2016
NO0010588833 SFLN01 PRO Ship Finance International L 10/14 FRN C 100000369 * Bond 07.10.2010 07.04.2014
NO0010636616 SinOceanic II AS 12/15 10,00% USD C 996345181 Bond 17.02.2012 17.02.2015
NO0010172752 Skagerak Energi AS 03/13 6,80% 980495302 Bond 08.01.2003 08.01.2013
NO0010641921 Skedsmo komm 2,41% CERT 091 020712 938275130 CD 02.04.2012 02.07.2012
NO0010316029 Skien komm 06/16 4,50% 938759839 Bond 21.06.2006 21.06.2016
NO0010479918 Skien komm 08/12 3,92% 938759839 Bond 18.12.2008 18.12.2012
NO0010417827 Skien komm 08/13 5,00% 938759839 Bond 19.02.2008 19.02.2013
NO0010605611 Skien komm 11/14 FRN 938759839 Bond 24.03.2011 24.03.2014
NO0010246721 Skudenes & Aa Spb 04/PERP 6,00% C HYBRID 937896670 Capital Content 24.11.2004 24.11.2099
NO0010634975 Skudenes & Aak Spb 3,20% CERT 305 131112 937896670 CD 13.01.2012 13.11.2012
NO0010544414 SKASB01 PRO Skudenes & Aakra Spb 09/13 FRN 937896670 Bond 09.10.2009 09.04.2013
NO0010626252 SKASB04 PRO Skudenes & Aakra Spb 11/13 FRN 937896670 Bond 03.10.2011 03.10.2013
NO0010605629 SKASB02 PRO Skudenes & Aakra Spb 11/14 FRN 937896670 Bond 08.04.2011 08.04.2014
NO0010622715 SKASB03 PRO Skudenes & Aakra Spb 11/14 FRN 937896670 Bond 27.07.2011 27.10.2014
NO0010629975 Skudenes & Aakra Spb 11/PERP FRN C SUB 937896670 Subordinated Fin 07.12.2011 07.12.2099
NO0010305071 Societe Generale Acceptanse N 06/12 LNK 200293045 * Linked Notes 23.06.2006 06.07.2012
NO0010325301 Societe Generale Acceptanse N 06/12 LNK 200293045 * Linked Notes 22.09.2006 05.10.2012
NO0010336209 Societe Generale Acceptanse N 06/13 LNK 200293045 * Linked Notes 22.12.2006 07.01.2013
NO0010351653 Societe Generale Acceptanse N 07/14 LNK 200293045 * Linked Notes 29.01.2007 27.01.2014
NO0010635832 Sogn og Fjordan AS 3,15% CERT 274 301012 984882092 CD 30.01.2012 30.10.2012
NO0010643299 SFEN27 PRO Sogn og Fjordan AS 3,17% CERT 364 190413 984882092 CD 20.04.2012 19.04.2013
NO0010637556 SFEN26 PRO Sogn og Fjordan AS 3,50% CERT 364 220213 984882092 CD 24.02.2012 22.02.2013
NO0010621998 Sogn og Fjordan AS 3,80% CERT 366 040712 984882092 CD 04.07.2011 04.07.2012
NO0010521008 SFEN20 PRO Sogn og Fjordane Energi AS 09/12 4,65% 984882092 Bond 16.06.2009 15.06.2012
NO0010565435 SFEN22 PRO Sogn og Fjordane Energi AS 10/15 4,85% 984882092 Bond 17.03.2010 17.03.2015
NO0010559917 SFEN21 PRO Sogn og Fjordane Energi AS 10/17 5,10% 984882092 Bond 13.01.2010 13.01.2017
NO0010610017 SFEN23 PRO Sogn og Fjordane Energi AS 11/18 FRN 984882092 Bond 23.05.2011 23.05.2018
NO0010624471 SFEN25 PRO Sogn og Fjordane Energi AS 11/19 FRN 984882092 Bond 30.08.2011 30.08.2019
NO0010646193 SFEN28 PRO Sogn og Fjordane Energi AS 12/14 FRN 984882092 Bond 14.05.2012 14.05.2014
NO0010638117 Sogn og Fjordane f 2,88% CERT 092 070612 941388841 CD 07.03.2012 07.06.2012
NO0010631203 Sogn og Fjordane f 3,03% CERT 183 070612 941388841 CD 07.12.2011 07.06.2012
NO0010628266 Sogn og Fjordane f 3,40% CERT 365 311012 941388841 CD 01.11.2011 31.10.2012
NO0010631278 Sokndal komm 3,10% CERT 286 190912 964965692 CD 08.12.2011 19.09.2012
NO0010421753 Soknedal Spb 08/PERP FRN STEP C HYBRID 937902263 Capital Content 24.04.2008 24.04.2099
NO0010560253 Soknedal Spb 09/13 FRN 937902263 Bond 09.12.2009 09.12.2013
NO0010574817 Soknedal Spb 10/13 FRN 937902263 Bond 28.05.2010 28.05.2013
NO0010593775 Soknedal Spb 10/14 FRN 937902263 Bond 20.12.2010 20.06.2014
NO0010559180 SOFF02 PRO Solstad Offshore ASA 09/14 FRN 945883294 Bond 11.12.2009 11.12.2014
NO0010600364 SOFF03 Solstad Offshore ASA 11/16 FRN 945883294 Bond 25.02.2011 25.02.2016
NO0010614910 Solør Bioenergi Infrast AS 11/21 6,55% C 996746798 Bond 15.07.2011 15.07.2021
NO0010379357 Songa Floatin ASA 07/10 6,75% USD C CONV 989961225 Convertible 10.08.2007 10.08.2010
NO0010372410 Songa Offshore SE 07/12 ADJ USD C 100000418 * Bond 01.06.2007 29.06.2012
NO0010628753 SONG04 Songa Offshore SE 11/16 FRN C 100000418 * Bond 17.11.2011 17.11.2016
NO0010642028 Songdalen komm 2,46% CERT 094 020712 938091900 CD 30.03.2012 02.07.2012
NO0010345572 MING33 PRO Sparebanken Midt-Norge 06/99 FRN Subord Perpetual 937901003 Subordinated Fin 14.12.2006 14.12.2099
NO0010408644 MORG20 Sparebanken Møre 08/18 FRN Call Subord 937899319 Subordinated Fin 25.01.2008 25.01.2018
NO0010575103 SPSK02 PRO Spareskillingsbanken 10/13 4,00% 937894716 Bond 28.05.2010 28.05.2013
NO0010574908 SPSK01 PRO Spareskillingsbanken 10/15 FRN 937894716 Bond 20.05.2010 20.05.2015
NO0010480452 SPBKR08 Spb 1 Boligkred AS 08/13 FRN STEP C COVD 988738387 Bond 16.12.2008 15.02.2013
NO0010643125 Spb 1 Boligkred AS 2,90% CERT 275 170113 988738387 CD 17.04.2012 17.01.2013
NO0010646359 SPBKR29 PRO Spb 1 Boligkred AS 2,97% CERT 275 080213 988738387 CD 09.05.2012 08.02.2013
NO0010640980 Spb 1 Boligkred AS 3,10% CERT 271 121212 988738387 CD 16.03.2012 12.12.2012
NO0010637622 SPBKR28 PRO Spb 1 Boligkred AS 3,22% CERT 274 291112 988738387 CD 29.02.2012 29.11.2012
NO0010633324 Spb 1 Boligkred AS 3,32% CERT 276 170912 988738387 CD 16.12.2011 17.09.2012
NO0010634025 Spb 1 Boligkred AS 3,35% CERT 276 081012 988738387 CD 06.01.2012 08.10.2012
NO0010630510 SPBKR22 PRO Spb 1 Boligkred AS 3,39% CERT 182 300512 988738387 CD 30.11.2011 30.05.2012
NO0010630528 SPBKR23 PRO Spb 1 Boligkred AS 3,42% CERT 274 300812 988738387 CD 30.11.2011 30.08.2012
NO0010626120 Spb 1 Boligkred AS 3,43% CERT 273 290612 988738387 CD 30.09.2011 29.06.2012
NO0010441678 SPBKR05 Spb 1 Boligkredi AS 08/18 6,015% COVERED 988738387 Bond 25.06.2008 25.06.2018
NO0010441652 SPBKR04 Spb 1 Boligkredit AS 08/12 6,38% COVERED 988738387 Bond 25.06.2008 25.06.2012
NO0010467491 SPBKR07 Spb 1 Boligkredit AS 08/13 5,75% COVERED 988738387 Bond 31.10.2008 31.10.2013
NO0010464944 SPBKR06 Spb 1 Boligkredit AS 08/17 5,95% COVERED 988738387 Bond 16.10.2008 16.10.2017
NO0010441454 SPBKR03 Spb 1 Boligkredit AS 08/18 5,95% COVERED 988738387 Bond 18.06.2008 18.06.2018
NO0010492333 SPBKR09 Spb 1 Boligkreditt AS 09/14 FRN C COVD 988738387 Bond 17.02.2009 25.08.2014
NO0010540578 Spb 1 Boligkreditt AS 09/14 FRN C COVD 988738387 Bond 17.09.2009 17.09.2014
NO0010534340 Spb 1 Boligkreditt AS 09/14 FRN COVD 988738387 Bond 20.08.2009 22.05.2014
NO0010520356 SPBKR11 Spb 1 Boligkreditt AS 09/15 FRN COVD 988738387 Bond 11.06.2009 11.06.2015
NO0010583222 SPBKR15 Spb 1 Boligkreditt AS 10/15 FRN C COVD 988738387 Bond 13.08.2010 13.08.2015
NO0010572142 SPBKR14 PRO Spb 1 Boligkreditt AS 10/16 FRN COVD 988738387 Bond 29.04.2010 29.04.2016
NO0010633555 SPBKR26 PRO Spb 1 Boligkreditt AS 11/14 FRN C 988738387 Bond 23.12.2011 23.01.2014
NO0010628290 SPBKR21 PRO Spb 1 Boligkreditt AS 11/14 FRN C COVD 988738387 Bond 04.11.2011 04.11.2014
NO0010633068 SPBKR25 Spb 1 Boligkreditt AS 11/16 ADJ C COVD 988738387 Bond 22.12.2011 22.06.2016
NO0010630833 SPBKR24 PRO Spb 1 Boligkreditt AS 11/16 FRN C COVD 988738387 Bond 02.12.2011 03.11.2016
NO0010621782 SPBKR19 PRO Spb 1 Boligkreditt AS 11/17 FRN C COVD 988738387 Bond 14.07.2011 14.07.2017
NO0010623234 SPBKR17 PRO Spb 1 Boligkreditt AS 11/18 FRN C COVD 988738387 Bond 16.08.2011 16.08.2018
NO0010622137 SPBKR18 Spb 1 Boligkreditt AS 11/22 ADJ C COVD 988738387 Bond 15.07.2011 15.07.2022
NO0010625460 SPBKR20 Spb 1 Boligkreditt AS 11/26 ADJ C COVD 988738387 Bond 05.10.2011 05.10.2026
NO0010638083 Spb 1 Boligkreditt AS 12/13 FRN 988738387 Bond 12.03.2012 05.04.2013
NO0010638109 Spb 1 Boligkreditt AS 12/13 FRN 988738387 Bond 08.03.2012 26.06.2013
NO0010635709 SPBKR27 PRO Spb 1 Boligkreditt AS 12/14 FRN 988738387 Bond 30.01.2012 30.01.2014
NO0010641343 Spb 1 Boligkreditt AS 12/14 FRN C 988738387 Bond 23.03.2012 24.03.2014
NO0010641350 Spb 1 Boligkreditt AS 12/14 FRN C 988738387 Bond 23.03.2012 24.03.2014
NO0010241474 Spb 1 Buskerud-Vest 04/PERP FRN C HYBRID 944521836 Capital Content 27.10.2004 27.10.2099
NO0010246036 Spb 1 Buskerud-Vest 04/PERP FRN C HYBRID 944521836 Capital Content 01.12.2004 01.12.2099
NO0010420128 SANG11 PRO Spb 1 Buskerud-Vest 08/18 FRN STEP C SUB 944521836 Subordinated Fin 19.03.2008 19.03.2018
NO0010298623 SANG08 Spb 1 Buskerud-Vestfold 06/13 4,20% 944521836 Bond 24.01.2006 24.01.2013
NO0010397086 SANG10 PRO Spb 1 Buskerud-Vestfold 07/12 FRN 944521836 Bond 13.11.2007 13.11.2012
NO0010425465 VSBG16 PRO Spb 1 Buskerud-Vestfold 08/13 6,14% 944521836 Bond 15.04.2008 15.04.2013
NO0010462096 VSBG18 PRO Spb 1 Buskerud-Vestfold 08/13 FRN 944521836 Bond 30.09.2008 30.09.2013
NO0010459449 VSBG17 PRO Spb 1 Buskerud-Vestfold 08/18 6,84% 944521836 Bond 26.09.2008 26.09.2018
NO0010534324 SBVG03 PRO Spb 1 Buskerud-Vestfold 09/12 FRN 944521836 Bond 24.08.2009 24.08.2012
NO0010549595 SBVG05 PRO Spb 1 Buskerud-Vestfold 09/13 FRN 944521836 Bond 02.11.2009 04.11.2013
NO0010534316 SBVG04 PRO Spb 1 Buskerud-Vestfold 09/14 5,05% 944521836 Bond 25.08.2009 25.08.2014
NO0010512452 SBVG02 PRO Spb 1 Buskerud-Vestfold 09/14 5,35% 944521836 Bond 15.05.2009 15.05.2014
NO0010566961 Spb 1 Buskerud-Vestfold 10/14 FRN 944521836 Bond 17.03.2010 17.03.2014
NO0010588007 SBVG07 PRO Spb 1 Buskerud-Vestfold 10/14 FRN 944521836 Bond 17.09.2010 17.09.2014
NO0010580582 SBVG06 PRO Spb 1 Buskerud-Vestfold 10/15 4,65% 944521836 Bond 25.06.2010 25.06.2015
NO0010629967 SBVG10 PRO Spb 1 Buskerud-Vestfold 11/15 4,47% 944521836 Bond 23.11.2011 23.11.2015
NO0010611080 SBVG08 PRO Spb 1 Buskerud-Vestfold 11/16 5,00% 944521836 Bond 10.06.2011 10.06.2016
NO0010564842 SBGRP06 PRO Spb 1 Gruppen AS 10/14 4,51% 975966372 Bond 12.02.2010 12.02.2014
NO0010564529 SBGRP05 PRO Spb 1 Gruppen AS 10/15 FRN 975966372 Bond 03.02.2010 03.02.2015
NO0010599061 SBGRP07 PRO Spb 1 Gruppen AS 11/13 FRN 975966372 Bond 01.02.2011 01.08.2013
NO0010599038 SBGRP08 PRO Spb 1 Gruppen AS 11/14 FRN 975966372 Bond 01.02.2011 03.02.2014
NO0010636251 Spb 1 Gruppen AS 2,95% CERT 122 040612 975966372 CD 03.02.2012 04.06.2012
NO0010633449 Spb 1 Gruppen AS 3,22% CERT 183 200612 975966372 CD 20.12.2011 20.06.2012
NO0010451800 Spb 1 Gudbrandsdal 08/12 FRN 937888104 Bond 27.08.2008 27.08.2012
NO0010510902 SBGG01 PRO Spb 1 Gudbrandsdal 09/13 FRN 937888104 Bond 13.05.2009 13.05.2013
NO0010574478 SBGG04 PRO Spb 1 Gudbrandsdal 10/14 FRN 937888104 Bond 19.05.2010 19.05.2014
NO0010584881 SBGG02 PRO Spb 1 Gudbrandsdal 10/15 FRN 937888104 Bond 10.09.2010 10.09.2015
NO0010600224 SBGG03 PRO Spb 1 Gudbrandsdal 11/16 FRN 937888104 Bond 15.02.2011 15.02.2016
NO0010540552 SBHA05 PRO Spb 1 Hallingdal 09/12 FRN 937889631 Bond 25.09.2009 25.09.2012
NO0010571136 SBHA06 PRO Spb 1 Hallingdal 10/13 FRN 937889631 Bond 25.03.2010 25.03.2013
NO0010592819 SBHA08 PRO Spb 1 Hallingdal 10/14 FRN 937889631 Bond 06.12.2010 06.06.2014
NO0010585094 SBHA07 PRO Spb 1 Hallingdal 10/15 FRN 937889631 Bond 15.09.2010 15.09.2015
NO0010631179 SBHA09 PRO Spb 1 Hallingdal 11/13 FRN 937889631 Bond 09.12.2011 09.12.2013
NO0010313380 Spb 1 Livsforsik AS 06/PERP FRN C HYBRID 915651321 Capital Content 15.06.2006 15.06.2099
NO0010285554 NONG25 Spb 1 Nord-Norge 05/12 3,75% 952706365 Bond 10.10.2005 10.10.2012
NO0010328446 Spb 1 Nord-Norge 06/13 LNK 952706365 Credit Linked Notes 14.08.2006 14.08.2013
NO0010462427 NONG45 PRO Spb 1 Nord-Norge 08/13 7,50% 952706365 Bond 30.09.2008 30.09.2013
NO0010462435 NONG46 PRO Spb 1 Nord-Norge 08/13 FRN 952706365 Bond 02.10.2008 02.10.2013
NO0010413008 NONG42 PRO Spb 1 Nord-Norge 08/18 FRN STEP C SUB 952706365 Subordinated Fin 18.03.2008 19.03.2018
NO0010458953 NONG44 PRO Spb 1 Nord-Norge 08/18 FRN STEP C SUB 952706365 Subordinated Fin 26.09.2008 26.09.2018
NO0010524457 NONG47 PRO Spb 1 Nord-Norge 09/19 ADJ C SUB 952706365 Subordinated Fin 17.07.2009 17.07.2019
NO0010560238 NONG48 PRO Spb 1 Nord-Norge 09/19 FRN STEP C SUB 952706365 Subordinated Fin 15.12.2009 15.12.2019
NO0010576036 NONG51 PRO Spb 1 Nord-Norge 10/12 FRN 952706365 Bond 04.06.2010 04.12.2012
NO0010585219 NONG56 PRO Spb 1 Nord-Norge 10/13 3,64% 952706365 Bond 15.09.2010 15.03.2013
NO0010580947 NONG53 PRO Spb 1 Nord-Norge 10/14 FRN 952706365 Bond 06.07.2010 06.10.2014
NO0010580814 NONG52 PRO Spb 1 Nord-Norge 10/15 4,60% 952706365 Bond 25.06.2010 25.06.2015
NO0010565138 NONG49 PRO Spb 1 Nord-Norge 10/15 FRN 952706365 Bond 19.02.2010 19.02.2015
NO0010583149 NONG54 PRO Spb 1 Nord-Norge 10/15 FRN 952706365 Bond 12.08.2010 12.10.2015
NO0010584386 NONG55 PRO Spb 1 Nord-Norge 10/16 4,20% 952706365 Bond 06.09.2010 06.09.2016
NO0010571359 NONG50 PRO Spb 1 Nord-Norge 10/17 5,00% 952706365 Bond 07.04.2010 07.04.2017
NO0010629116 NONG62 PRO Spb 1 Nord-Norge 11/13 FRN 952706365 Bond 21.11.2011 21.05.2013
NO0010623358 NONG59 PRO Spb 1 Nord-Norge 11/13 FRN 952706365 Bond 15.08.2011 15.08.2013
NO0010599079 NONG58 PRO Spb 1 Nord-Norge 11/14 4,35% 952706365 Bond 28.01.2011 28.07.2014
NO0010598998 NONG57 PRO Spb 1 Nord-Norge 11/16 FRN 952706365 Bond 25.01.2011 25.01.2016
NO0010623580 NONG60 PRO Spb 1 Nord-Norge 11/16 FRN 952706365 Bond 17.08.2011 17.08.2016
NO0010626856 NONG61 PRO Spb 1 Nord-Norge 11/17 5,02% 952706365 Bond 19.10.2011 19.10.2017
NO0010641475 Spb 1 Nord-Norge 12/13 FRN 952706365 Bond 26.03.2012 26.06.2013
NO0010643091 NONG64 PRO Spb 1 Nord-Norge 12/13 FRN 952706365 Bond 18.04.2012 18.12.2013
NO0010641566 NONG63 PRO Spb 1 Nord-Norge 12/22 5,20% 952706365 Bond 12.04.2012 12.04.2022
NO0010291560 NVSB06 Spb 1 Nordvest 05/12 FRN 937899408 Bond 07.12.2005 07.12.2012
NO0010392756 NVSB14 PRO Spb 1 Nordvest 07/17 FRN STEP C SUB 937899408 Subordinated Fin 17.10.2007 17.10.2017
NO0010453426 NVSB16 PRO Spb 1 Nordvest 08/13 FRN 937899408 Bond 02.09.2008 02.09.2013
NO0010421068 Spb 1 Nordvest 08/PERP FRN C HYBRID 937899408 Capital Content 11.03.2008 11.03.2099
NO0010495625 NVSB18 PRO Spb 1 Nordvest 09/13 FRN 937899408 Bond 24.02.2009 24.04.2013
NO0010530272 NVSB19 PRO Spb 1 Nordvest 09/14 FRN 937899408 Bond 04.08.2009 04.08.2014
NO0010560089 NVSB20 PRO Spb 1 Nordvest 09/14 FRN 937899408 Bond 03.12.2009 03.12.2014
NO0010489289 NVSB17 PRO Spb 1 Nordvest 09/16 5,58% 937899408 Bond 29.01.2009 29.01.2016
NO0010555444 Spb 1 Nordvest 09/19 FRN C SUB 937899408 Subordinated Fin 26.11.2009 26.11.2019
NO0010592082 NVSB22 PRO Spb 1 Nordvest 10/14 FRN 937899408 Bond 22.11.2010 22.05.2014
NO0010584741 NVSB21 PRO Spb 1 Nordvest 10/15 FRN 937899408 Bond 08.09.2010 08.09.2015
NO0010577026 Spb 1 Nordvest 10/PERP FRN STEP C HYBRID 937899408 Capital Content 18.06.2010 18.06.2099
NO0010605710 NVSB23 PRO Spb 1 Nordvest 11/16 FRN 937899408 Bond 30.03.2011 30.03.2016
NO0010614936 NVSB24 PRO Spb 1 Nordvest 11/16 FRN 937899408 Bond 29.06.2011 29.06.2016
NO0010623135 NVSB25 PRO Spb 1 Nordvest 11/16 FRN 937899408 Bond 09.08.2011 09.08.2016
NO0010641905 NVSB26 PRO Spb 1 Nordvest 12/15 FRN 937899408 Bond 13.04.2012 13.04.2015
NO0010642085 SBNK02 PRO Spb 1 Næringskredi AS 12/19 4,35% C COVD 894111232 Bond 12.04.2012 20.06.2019
NO0010531312 Spb 1 Næringskreditt AS 09/14 FRN C 894111232 Bond 15.07.2009 15.04.2014
NO0010540586 Spb 1 Næringskreditt AS 09/14 FRN C COVD 894111232 Bond 17.09.2009 17.09.2014
NO0010524432 Spb 1 Næringskreditt AS 09/15 FRN COVD 894111232 Bond 24.06.2009 26.05.2015
NO0010621980 Spb 1 Næringskreditt AS 11/14 FRN 894111232 Bond 05.07.2011 05.07.2014
NO0010614969 SBNK01 PRO Spb 1 Næringskreditt AS 11/15 FRN C COVD 894111232 Bond 30.06.2011 30.06.2015
NO0010643166 Spb 1 Næringskreditt AS 12/14 FRN C 894111232 Bond 18.04.2012 16.04.2014
NO0010564859 Spb 1 Nøtterøy - Tø 10/PERP ADJ C HYBRID 937890362 Capital Content 26.02.2010 26.02.2099
NO0010523814 NTSB39 PRO Spb 1 Nøtterøy -Tønsberg 09/14 FRN 937890362 Bond 26.06.2009 26.06.2014
NO0010383037 RING04 PRO Spb 1 Ringerike Hadeland 07/12 FRN 937889275 Bond 21.08.2007 21.08.2012
NO0010502099 JLSB05 PRO Spb 1 Ringerike Hadeland 09/12 FRN 937889275 Bond 26.03.2009 26.06.2012
NO0010511652 RING07 PRO Spb 1 Ringerike Hadeland 09/13 FRN 937889275 Bond 13.05.2009 13.05.2013
NO0010576838 RING09 PRO Spb 1 Ringerike Hadeland 10/14 4,17% 937889275 Bond 04.06.2010 04.06.2014
NO0010565054 RING08 PRO Spb 1 Ringerike Hadeland 10/14 FRN 937889275 Bond 17.02.2010 17.02.2014
NO0010589427 RING11 PRO Spb 1 Ringerike Hadeland 10/14 FRN 937889275 Bond 30.09.2010 30.09.2014
NO0010593593 RING13 PRO Spb 1 Ringerike Hadeland 10/15 4,65% 937889275 Bond 21.12.2010 21.12.2015
NO0010584071 RING10 PRO Spb 1 Ringerike Hadeland 10/15 FRN 937889275 Bond 19.08.2010 19.08.2015
NO0010592066 RING12 PRO Spb 1 Ringerike Hadeland 10/15 FRN 937889275 Bond 19.11.2010 19.11.2015
NO0010601180 RING14 PRO Spb 1 Ringerike Hadeland 11/13 FRN 937889275 Bond 25.02.2011 26.08.2013
NO0010646896 Spb 1 Ringerike Hadeland 12/16 4,15% 937889275 Bond 18.05.2012 18.05.2016
NO0010637986 RING15 PRO Spb 1 Ringerike Hadeland 12/17 FRN 937889275 Bond 06.03.2012 06.03.2017
NO0010311236 MING29 PRO Spb 1 SMN 06/16 4,70% 937901003 Bond 03.05.2006 03.05.2016
NO0010382138 MING31 PRO Spb 1 SMN 07/12 5,75% 937901003 Bond 15.08.2007 15.08.2012
NO0010402605 MING34 PRO Spb 1 SMN 07/18 ADJ C SUB 937901003 Subordinated Fin 19.12.2007 19.03.2018
NO0010402597 MING35 PRO Spb 1 SMN 07/18 FRN STEP C SUB 937901003 Subordinated Fin 19.12.2007 19.03.2018
NO0010471733 MING43 PRO Spb 1 SMN 08/13 6,35% 937901003 Bond 05.11.2008 05.11.2013
NO0010455199 MING42 PRO Spb 1 SMN 08/13 FRN 937901003 Bond 17.09.2008 18.09.2013
NO0010480007 MING44 PRO Spb 1 SMN 08/13 FRN 937901003 Bond 12.12.2008 12.12.2013
NO0010416514 MING37 PRO Spb 1 SMN 08/14 5,48% 937901003 Bond 31.01.2008 31.01.2014
NO0010538176 MING46 PRO Spb 1 SMN 09/12 FRN 937901003 Bond 18.09.2009 18.09.2012
NO0010531452 MING45 PRO Spb 1 SMN 09/14 FRN 937901003 Bond 05.08.2009 05.08.2014
NO0010585250 MING54 PRO Spb 1 SMN 10/13 3,63% 937901003 Bond 15.09.2010 15.03.2013
NO0010566516 MING50 PRO Spb 1 SMN 10/14 FRN 937901003 Bond 19.03.2010 19.03.2014
NO0010566508 MING49 PRO Spb 1 SMN 10/15 4,85% 937901003 Bond 22.03.2010 22.09.2015
NO0010563224 MING47 PRO Spb 1 SMN 10/15 FRN 937901003 Bond 20.01.2010 20.02.2015
NO0010566821 MING48 PRO Spb 1 SMN 10/15 FRN 937901003 Bond 23.03.2010 23.03.2015
NO0010584964 MING53 PRO Spb 1 SMN 10/16 FRN 937901003 Bond 15.09.2010 16.03.2016
NO0010588288 MING55 PRO Spb 1 SMN 10/20 5,00% 937901003 Bond 30.09.2010 30.09.2020
NO0010565179 MING51 Spb 1 SMN 10/PERP ADJ C HYBRID 937901003 Capital Content 04.03.2010 03.04.2099
NO0010565187 MING52 Spb 1 SMN 10/PERP FRN STEP C HYBRID 937901003 Capital Content 04.03.2010 03.04.2099
NO0010631062 Spb 1 SMN 11/12 LNK 937901003 Linked Notes 06.12.2011 06.12.2012
NO0010633258 MING58 PRO Spb 1 SMN 11/13 FRN 937901003 Bond 21.12.2011 21.06.2013
NO0010626815 MING57 PRO Spb 1 SMN 11/16 4,70% 937901003 Bond 13.10.2011 13.10.2016
NO0010606288 MING56 PRO Spb 1 SMN 11/16 5,35% 937901003 Bond 08.04.2011 08.04.2016
NO0010634967 MING59 PRO Spb 1 SMN 12/17 FRN 937901003 Bond 20.01.2012 15.03.2017
NO0010635782 MING60 PRO Spb 1 SMN 12/19 5,17% 937901003 Bond 08.02.2012 08.02.2019
NO0010646219 Spb 1 SMN 2,70% CERT 184 021112 937901003 CD 02.05.2012 02.11.2012
NO0010646862 Spb 1 SMN 2,71% CERT 185 121112 937901003 CD 11.05.2012 12.11.2012
NO0010249550 Spb 1 SR-Bank 04/PERP FRN C HYBRID 937895321 Capital Content 22.12.2004 22.12.2099
NO0010341860 ROGG29 PRO Spb 1 SR-Bank 06/12 4,65% 937895321 Bond 15.11.2006 15.11.2012
NO0010408214 ROGG35 PRO Spb 1 SR-Bank 08/13 5,65% 937895321 Bond 17.01.2008 17.01.2013
NO0010473671 ROGG46 PRO Spb 1 SR-Bank 08/13 6,40% 937895321 Bond 18.11.2008 18.11.2013
NO0010459423 ROGG42 PRO Spb 1 SR-Bank 08/13 6,95% 937895321 Bond 22.09.2008 23.09.2013
NO0010466063 ROGG44 PRO Spb 1 SR-Bank 08/13 7,19% 937895321 Bond 15.10.2008 15.10.2013
NO0010408222 ROGG36 PRO Spb 1 SR-Bank 08/13 FRN 937895321 Bond 17.01.2008 17.01.2013
NO0010462443 ROGG43 PRO Spb 1 SR-Bank 08/13 FRN 937895321 Bond 03.10.2008 03.10.2013
NO0010416449 ROGG38 PRO Spb 1 SR-Bank 08/14 5,42% 937895321 Bond 30.01.2008 30.01.2014
NO0010442957 Spb 1 SR-Bank 08/14 6,75% 937895321 Bond 30.06.2008 30.06.2014
NO0010471220 ROGG45 PRO Spb 1 SR-Bank 08/18 6,84% 937895321 Bond 05.11.2008 05.11.2018
NO0010413735 ROGG39 PRO Spb 1 SR-Bank 08/18 FRN STEP C SUB 937895321 Subordinated Fin 13.02.2008 13.02.2018
NO0010529209 ROGG49 PRO Spb 1 SR-Bank 09/12 FRN 937895321 Bond 23.07.2009 23.07.2012
NO0010536683 Spb 1 SR-Bank 09/12 FRN 937895321 Bond 10.09.2009 10.09.2012
NO0010529332 ROGG48 PRO Spb 1 SR-Bank 09/14 FRN 937895321 Bond 21.07.2009 30.06.2014
NO0010538788 ROGG50 PRO Spb 1 SR-Bank 09/14 FRN 937895321 Bond 18.09.2009 18.09.2014
NO0010551443 ROGG51 PRO Spb 1 SR-Bank 09/14 FRN 937895321 Bond 12.11.2009 12.11.2014
NO0010486004 ROGG47 PRO Spb 1 SR-Bank 09/19 5,79% 937895321 Bond 14.01.2009 14.01.2019
NO0010548415 Spb 1 SR-Bank 09/19 ADJ C SUB 937895321 Subordinated Fin 28.10.2009 28.10.2019
NO0010552672 ROGG56 Spb 1 SR-Bank 09/PERP ADJ C HYBRID 937895321 Capital Content 09.12.2009 09.12.2099
NO0010552664 ROGG57 Spb 1 SR-Bank 09/PERP FRN STEP C HYBRID 937895321 Capital Content 09.12.2009 09.12.2099
NO0010562408 ROGG52 PRO Spb 1 SR-Bank 10/15 4,75% 937895321 Bond 20.01.2010 20.01.2015
NO0010583081 ROGG53 PRO Spb 1 SR-Bank 10/15 FRN 937895321 Bond 05.08.2010 05.08.2015
NO0010583818 ROGG54 PRO Spb 1 SR-Bank 10/16 4,47% 937895321 Bond 16.08.2010 16.08.2016
NO0010588304 ROGG55 PRO Spb 1 SR-Bank 10/20 5,00% 937895321 Bond 30.09.2010 30.09.2020
NO0010627854 ROGG58 PRO Spb 1 SR-Bank 11/16 4,98% 937895321 Bond 26.10.2011 26.10.2016
NO0010628522 Spb 1 SR-Bank 11/PERP FRN C HYBRID 937895321 Capital Content 25.11.2011 25.11.2099
NO0010628530 Spb 1 SR-Bank ASA 11/21 FRN C SUB 937895321 Subordinated Fin 02.12.2011 02.12.2021
NO0010635196 SRBANK02 PRO Spb 1 SR-Bank ASA 12/15 FRN 937895321 Bond 19.01.2012 19.01.2015
NO0010634785 SRBANK01 PRO Spb 1 SR-Bank ASA 12/17 FRN 937895321 Bond 16.01.2012 16.01.2017
NO0010635600 SRBANK03 PRO Spb 1 SR-Bank ASA 12/18 4,95% 937895321 Bond 30.01.2012 30.01.2018
NO0010641285 Spb 1 Søre Sunnmør 2,58% CERT 092 200612 937899785 CD 20.03.2012 20.06.2012
NO0010287808 Spb 1 Søre Sunnmøre 05/PERP FRN C HYBRID 937899785 Capital Content 28.10.2005 28.10.2099
NO0010523533 VOSB13 PRO Spb 1 Søre Sunnmøre 09/13 FRN 937899785 Bond 25.06.2009 25.03.2013
NO0010523525 VOSB12 PRO Spb 1 Søre Sunnmøre 09/13 FRN 937899785 Bond 23.06.2009 21.06.2013
NO0010561764 VOSB14 PRO Spb 1 Søre Sunnmøre 09/19 FRN C SUB 937899785 Subordinated Fin 22.12.2009 23.12.2019
NO0010574502 SBSS01 PRO Spb 1 Søre Sunnmøre 10/15 FRN 937899785 Bond 07.05.2010 07.05.2015
NO0010585375 SBSS02 PRO Spb 1 Søre Sunnmøre 10/15 FRN 937899785 Bond 15.09.2010 15.09.2015
NO0010630544 SBSS06 PRO Spb 1 Søre Sunnmøre 11/13 FRN 937899785 Bond 02.12.2011 02.12.2013
NO0010625916 SBSS05 PRO Spb 1 Søre Sunnmøre 11/14 FRN 937899785 Bond 28.09.2011 28.01.2014
NO0010614746 SBSS04 PRO Spb 1 Søre Sunnmøre 11/14 FRN 937899785 Bond 24.06.2011 24.07.2014
NO0010609886 SBSS03 PRO Spb 1 Søre Sunnmøre 11/14 FRN 937899785 Bond 12.05.2011 12.11.2014
NO0010283815 Spb 1 Telemark 05/15 4,16% 937891334 Bond 28.09.2005 28.09.2015
NO0010263775 Spb 1 Telemark 05/PERP FRN C HYBRID 937891334 Capital Content 27.04.2005 27.04.2099
NO0010488349 SBTE03 PRO Spb 1 Telemark 09/12 FRN 937891334 Bond 23.01.2009 23.08.2012
NO0010551310 SBTE04 PRO Spb 1 Telemark 09/13 FRN 937891334 Bond 13.11.2009 13.05.2013
NO0010564669 SBTE05 PRO Spb 1 Telemark 10/13 4,25% 937891334 Bond 08.02.2010 08.08.2013
NO0010574841 SBTE07 PRO Spb 1 Telemark 10/14 4,15% 937891334 Bond 27.05.2010 27.05.2014
NO0010589351 SBTE08 PRO Spb 1 Telemark 10/14 FRN 937891334 Bond 29.09.2010 29.09.2014
NO0010564651 SBTE06 PRO Spb 1 Telemark 10/15 FRN 937891334 Bond 10.02.2010 10.02.2015
NO0010605827 SBTE09 PRO Spb 1 Telemark 11/14 FRN 937891334 Bond 30.03.2011 28.03.2014
NO0010237969 Spb 1 Østfold 04/PERP FRN STEP C HYBRID 837884942 Capital Content 22.09.2004 22.09.2099
NO0010520398 RVSBG19 PRO Spb 1 Østfold Akers 09/19 FRN STEP C SUB 837884942 Subordinated Fin 18.06.2009 18.06.2019
NO0010536626 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 837884942 Capital Content 23.09.2009 23.09.2099
NO0010537517 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 837884942 Capital Content 25.09.2009 25.09.2099
NO0010398555 RVSBG13 PRO Spb 1 Østfold Akershus 07/12 5,75% 837884942 Bond 21.11.2007 21.11.2012
NO0010421191 RVSBG14 PRO Spb 1 Østfold Akershus 08/12 FRN 837884942 Bond 14.03.2008 14.06.2012
NO0010445174 RVSBG15 PRO Spb 1 Østfold Akershus 08/13 7,10% 837884942 Bond 10.07.2008 10.07.2013
NO0010450596 Spb 1 Østfold Akershus 08/13 7,10% 837884942 Bond 07.08.2008 07.08.2013
NO0010459936 RVSBG17 PRO Spb 1 Østfold Akershus 08/13 7,30% 837884942 Bond 30.09.2008 30.09.2013
NO0010459928 RVSBG16 PRO Spb 1 Østfold Akershus 08/13 FRN 837884942 Bond 30.09.2008 30.09.2013
NO0010521016 Spb 1 Østfold Akershus 09/13 FRN 837884942 Bond 15.06.2009 15.03.2013
NO0010502867 Spb 1 Østfold Akershus 09/13 FRN 837884942 Bond 26.03.2009 26.03.2013
NO0010489032 RVSBG18 PRO Spb 1 Østfold Akershus 09/14 5,20% 837884942 Bond 27.01.2009 27.01.2014
NO0010534191 HLSB05 PRO Spb 1 Østfold Akershus 09/19 ADJ C SUB 837884942 Subordinated Fin 10.09.2009 10.09.2019
NO0010562523 HLSB06 PRO Spb 1 Østfold Akershus 10/14 FRN 837884942 Bond 20.01.2010 20.01.2014
NO0010591167 RVSBG21 PRO Spb 1 Østfold Akershus 10/14 FRN 837884942 Bond 11.11.2010 11.11.2014
NO0010597115 HLSB07 PRO Spb 1 Østfold Akershus 10/15 4,90% 837884942 Bond 23.12.2010 23.12.2015
NO0010576846 RVSBG20 PRO Spb 1 Østfold Akershus 10/15 FRN 837884942 Bond 08.06.2010 08.06.2015
NO0010633241 SOAG01 PRO Spb 1 Østfold Akershus 11/13 FRN 837884942 Bond 20.12.2011 20.06.2013
NO0010599418 HLSB08 PRO Spb 1 Østfold Akershus 11/15 FRN 837884942 Bond 10.02.2011 10.02.2015
NO0010211113 SBHE14 Spb Hedmark 04/14 5,20% 920426530 Bond 14.01.2004 14.01.2014
NO0010272677 Spb Hedmark 05/13 FRN 920426530 Bond 14.06.2005 14.06.2013
NO0010280522 SBHE23 PRO Spb Hedmark 05/13 FRN 920426530 Bond 01.09.2005 02.09.2013
NO0010285307 SBHE24 PRO Spb Hedmark 05/15 4,00% 920426530 Bond 05.10.2005 05.10.2015
NO0010269152 SBHE18 Spb Hedmark 05/15 4,30% 920426530 Bond 11.05.2005 11.05.2015
NO0010255730 SBHE16 Spb Hedmark 05/20 4,30% 920426530 Bond 02.03.2005 02.03.2020
NO0010302151 SBHE27 Spb Hedmark 06/13 4,10% 920426530 Bond 15.02.2006 15.02.2013
NO0010300296 SBHE25 Spb Hedmark 06/16 FRN 920426530 Bond 03.02.2006 03.02.2016
NO0010321326 Spb Hedmark 06/16 LNK 920426530 Linked Notes 02.06.2006 02.12.2016
NO0010441553 SBHE30 PRO Spb Hedmark 08/18 6,50% 920426530 Bond 20.06.2008 20.06.2018
NO0010492390 SBHE31 PRO Spb Hedmark 09/14 4,95% 920426530 Bond 04.03.2009 04.03.2014
NO0010584725 SBHE32 PRO Spb Hedmark 10/18 4,35% 920426530 Bond 07.09.2010 07.09.2018
NO0010624539 SBHE34 PRO Spb Hedmark 11/16 4,55% 920426530 Bond 31.08.2011 31.08.2016
NO0010599186 SBHE33 PRO Spb Hedmark 11/16 5,00% 920426530 Bond 01.02.2011 16.02.2016
NO0010626005 SBHE35 PRO Spb Hedmark 11/17 4,85% 920426530 Bond 18.10.2011 18.04.2017
NO0010642135 SBHE37 PRO Spb Hedmark 12/17 FRN 920426530 Bond 16.04.2012 16.10.2017
NO0010636582 SBHE36 PRO Spb Hedmark 12/18 FRN 920426530 Bond 20.02.2012 20.02.2018
NO0010612500 Spb Hedmark 3,41% CERT 366 070612 920426530 CD 07.06.2011 07.06.2012
NO0010462500 Spb Hemne 08/13 FRN 937902174 Bond 02.10.2008 02.10.2013
NO0010580905 Spb Hemne 10/15 FRN 937902174 Bond 30.06.2010 30.06.2015
NO0010227515 MORG08 Spb Møre 04/14 5,40% 937899319 Bond 10.06.2004 10.06.2014
NO0010262306 MORG10 Spb Møre 05/PERP FRN C HYBRID 937899319 Capital Content 14.04.2005 14.04.2099
NO0010332265 MORG15 Spb Møre 06/13 4,60% 937899319 Bond 20.09.2006 20.03.2013
NO0010364862 MORG18 Spb Møre 07/17 5,50% 937899319 Bond 26.04.2007 26.04.2017
NO0010405897 MORG19 Spb Møre 08/12 FRN 937899319 Bond 17.01.2008 17.09.2012
NO0010418908 MORG21 Spb Møre 08/13 5,65% 937899319 Bond 05.03.2008 15.05.2013
NO0010451669 MORG25 Spb Møre 08/13 6,70% 937899319 Bond 27.08.2008 27.08.2013
NO0010465552 MORG26 Spb Møre 08/13 7,26% 937899319 Bond 17.10.2008 17.10.2013
NO0010468119 MORG27 Spb Møre 08/13 FRN 937899319 Bond 29.10.2008 29.10.2013
NO0010477581 MORG28 Spb Møre 08/15 6,20% 937899319 Bond 04.12.2008 04.12.2015
NO0010532765 MORG29 Spb Møre 09/PERP ADJ C HYBRID 937899319 Capital Content 10.09.2009 10.09.2099
NO0010624208 MORG30 Spb Møre 11/14 FRN 937899319 Bond 25.08.2011 25.02.2014
NO0010646037 Spb Møre FRN CERT 365 030513 937899319 CD 03.05.2012 03.05.2013
NO0010622913 Spb Møre FRN CERT 365 030812 937899319 CD 04.08.2011 03.08.2012
NO0010625106 Spb Møre FRN CERT 365 070912 937899319 CD 08.09.2011 07.09.2012
NO0010621790 Spb Møre FRN CERT 366 040712 937899319 CD 04.07.2011 04.07.2012
NO0010239403 Spb Narvik 04/PERP FRN C HYBRID 937903979 Capital Content 29.10.2004 29.10.2099
NO0010456627 NASB05 PRO Spb Narvik 08/13 FRN 937903979 Bond 16.09.2008 16.09.2013
NO0010466105 NASB06 PRO Spb Narvik 08/13 FRN 937903979 Bond 14.10.2008 14.10.2013
NO0010503998 Spb Narvik 09/12 FRN 937903979 Bond 03.04.2009 03.10.2012
NO0010572761 NASB09 PRO Spb Narvik 10/13 FRN 937903979 Bond 03.05.2010 03.05.2013
NO0010564784 NASB08 PRO Spb Narvik 10/15 FRN 937903979 Bond 09.02.2010 09.02.2015
NO0010633720 NASB10 PRO Spb Narvik 11/14 FRN 937903979 Bond 29.12.2011 29.09.2014
NO0010293970 Spb Pluss 05/PERP FRN C HYBRID 937894538 Capital Content 15.12.2005 15.12.2099
NO0010389687 PLUG22 PRO Spb Pluss 07/13 6,00% 937894538 Bond 08.10.2007 08.10.2013
NO0010440811 PLUG27 PRO Spb Pluss 08/12 FRN 937894538 Bond 11.06.2008 11.07.2012
NO0010470636 PLUG29 PRO Spb Pluss 08/13 FRN 937894538 Bond 30.10.2008 30.10.2013
NO0010549785 PLUG30 PRO Spb Pluss 09/12 FRN 937894538 Bond 05.11.2009 05.11.2012
NO0010561590 PLUG31 PRO Spb Pluss 09/13 FRN 937894538 Bond 15.12.2009 15.01.2013
NO0010590722 PLUG34 PRO Spb Pluss 10/13 FRN 937894538 Bond 03.11.2010 03.05.2013
NO0010580533 PLUG33 PRO Spb Pluss 10/15 4,65% 937894538 Bond 25.06.2010 25.09.2015
NO0010601164 PLUG36 PRO Spb Pluss 11/14 FRN 937894538 Bond 25.02.2011 25.08.2014
NO0010627623 PLUG39 PRO Spb Pluss 11/14 FRN 937894538 Bond 17.10.2011 17.10.2014
NO0010629124 PLUG40 PRO Spb Pluss 11/15 FRN 937894538 Bond 18.11.2011 18.02.2015
NO0010599731 PLUG35 PRO Spb Pluss 11/16 5,15% 937894538 Bond 11.02.2011 11.08.2016
NO0010605454 PLUG37 PRO Spb Pluss 11/16 5,25% 937894538 Bond 30.03.2011 30.03.2016
NO0010609720 PLUG38 PRO Spb Pluss 11/16 FRN 937894538 Bond 09.05.2011 09.05.2016
NO0010641459 Spb Pluss 12/PERP FRN C HYBRID 937894538 Capital Content 29.03.2012 29.03.2099
NO0010592967 Spb Sogn og Fj 10/PERP FRN STEP C HYBRID 946670081 Capital Content 08.12.2010 08.12.2099
NO0010625494 Spb Sogn og Fjorda 3,35% CERT 281 260612 946670081 CD 19.09.2011 26.06.2012
NO0010631526 Spb Sogn og Fjorda 3,40% CERT 365 141212 946670081 CD 15.12.2011 14.12.2012
NO0010624109 Spb Sogn og Fjorda 3,43% CERT 305 190612 946670081 CD 19.08.2011 19.06.2012
NO0010246283 Spb Sogn og Fjordan 04/PERP FRN C HYBRID 946670081 Capital Content 24.11.2004 24.11.2099
NO0010612153 Spb Sogn og Fjordan 11/PERP FRN C HYBRID 946670081 Capital Content 08.06.2011 08.06.2099
NO0010279458 SFSB16 PRO Spb Sogn og Fjordane 05/12 FRN 946670081 Bond 11.08.2005 10.08.2012
NO0010301179 SFSB17 Spb Sogn og Fjordane 06/13 FRN 946670081 Bond 03.02.2006 04.02.2013
NO0010369309 SFSB21 PRO Spb Sogn og Fjordane 07/12 FRN 946670081 Bond 06.06.2007 06.06.2012
NO0010364110 SFSB20 PRO Spb Sogn og Fjordane 07/13 5,35% 946670081 Bond 19.04.2007 19.04.2013
NO0010480569 SFSB27 PRO Spb Sogn og Fjordane 08/13 5,70% 946670081 Bond 15.10.2008 15.10.2013
NO0010462203 Spb Sogn og Fjordane 08/13 FRN 946670081 Bond 02.10.2008 02.10.2013
NO0010546021 SFSB32 PRO Spb Sogn og Fjordane 09/12 FRN 946670081 Bond 16.10.2009 16.10.2012
NO0010560675 SFSB33 PRO Spb Sogn og Fjordane 09/13 FRN 946670081 Bond 07.12.2009 07.06.2013
NO0010514664 SFSB30 PRO Spb Sogn og Fjordane 09/14 FRN 946670081 Bond 05.06.2009 05.06.2014
NO0010534738 Spb Sogn og Fjordane 09/14 FRN 946670081 Bond 02.09.2009 02.09.2014
NO0010518392 SFSB31 PRO Spb Sogn og Fjordane 09/19 FRN C SUB 946670081 Subordinated Fin 24.06.2009 24.06.2019
NO0010591175 SFSB38 PRO Spb Sogn og Fjordane 10/12 FRN 946670081 Bond 12.11.2010 12.11.2012
NO0010563992 SFSB34 PRO Spb Sogn og Fjordane 10/14 FRN 946670081 Bond 28.01.2010 28.01.2014
NO0010590581 SFSB37 PRO Spb Sogn og Fjordane 10/14 FRN 946670081 Bond 28.10.2010 28.10.2014
NO0010583248 SFSB36 PRO Spb Sogn og Fjordane 10/15 4,50% 946670081 Bond 13.08.2010 13.08.2015
NO0010583057 SFSB35 PRO Spb Sogn og Fjordane 10/15 FRN 946670081 Bond 11.08.2010 11.08.2015
NO0010626872 SFSB42 PRO Spb Sogn og Fjordane 11/13 FRN 946670081 Bond 13.10.2011 15.04.2013
NO0010623523 SFSB41 PRO Spb Sogn og Fjordane 11/13 FRN 946670081 Bond 15.08.2011 15.08.2013
NO0010605702 SFSB40 PRO Spb Sogn og Fjordane 11/14 FRN 946670081 Bond 30.03.2011 11.08.2014
NO0010599483 SFSB39 PRO Spb Sogn og Fjordane 11/16 5,10% 946670081 Bond 04.02.2011 04.02.2016
NO0010635220 SFSB43 PRO Spb Sogn og Fjordane 12/15 FRN 946670081 Bond 27.01.2012 27.01.2015
NO0010640725 SFSB44 PRO Spb Sogn og Fjordane 12/16 FRN 946670081 Bond 15.03.2012 15.04.2016
NO0010311111 SORG07 PRO Spb Sør 06/13 4,45% 937893566 Bond 15.05.2006 15.05.2013
NO0010302425 SORG06 Spb Sør 06/16 4,25% 937893566 Bond 21.02.2006 19.02.2016
NO0010438989 SORG17 PRO Spb Sør 08/12 FRN 937893566 Bond 04.06.2008 04.06.2012
NO0010442056 SORG18 PRO Spb Sør 08/12 FRN 937893566 Bond 25.06.2008 03.10.2012
NO0010460330 SORG19 PRO Spb Sør 08/13 7,00% 937893566 Bond 26.09.2008 26.09.2013
NO0010467525 SORG20 PRO Spb Sør 08/14 FRN 937893566 Bond 17.10.2008 17.02.2014
NO0010490410 SORG21 PRO Spb Sør 09/14 5,25% 937893566 Bond 04.02.2009 17.09.2014
NO0010563794 SORG22 PRO Spb Sør 10/15 FRN 937893566 Bond 04.02.2010 04.02.2015
NO0010585284 SORG23 PRO Spb Sør 10/15 FRN 937893566 Bond 15.09.2010 16.09.2015
NO0010592348 SORG24 Spb Sør 10/PERP FRN STEP C HYBRID 937893566 Capital Content 08.12.2010 08.12.2099
NO0010599129 SORG26 PRO Spb Sør 11/14 FRN 937893566 Bond 28.01.2011 20.05.2014
NO0010629165 SORG29 PRO Spb Sør 11/15 4,30% 937893566 Bond 23.11.2011 23.11.2015
NO0010601404 SORG27 PRO Spb Sør 11/15 5,00% 937893566 Bond 04.03.2011 29.05.2015
NO0010624703 SORG28 PRO Spb Sør 11/16 FRN 937893566 Bond 05.09.2011 05.09.2016
NO0010598535 SORG25 PRO Spb Sør 11/17 5,00% 937893566 Bond 20.01.2011 20.01.2017
NO0010634801 SORG30 PRO Spb Sør 12/17 FRN 937893566 Bond 16.01.2012 16.03.2017
NO0010635055 SORG31 PRO Spb Sør 12/18 4,95% 937893566 Bond 26.01.2012 26.01.2018
NO0010630890 Spb Sør FRN CERT 365 301112 937893566 CD 01.12.2011 30.11.2012
NO0010622921 Spb Sør FRN CERT 366 010812 937893566 CD 01.08.2011 01.08.2012
NO0010624984 SBTE10 PRO Spb Telemark 11/16 FRN 937891334 Bond 09.09.2011 09.09.2016
NO0010637739 SBTE11 PRO Spb Telemark 12/17 FRN 937891334 Bond 02.03.2012 02.03.2017
NO0010245608 SVEG24 Spb Vest 04/12 FRN 832554332 Bond 15.11.2004 15.11.2012
NO0010307333 SVEG32 PRO Spb Vest 06/12 4,50% 832554332 Bond 10.04.2006 10.12.2012
NO0010378722 SVEG41 PRO Spb Vest 07/13 5,80% 832554332 Bond 18.07.2007 18.07.2013
NO0010353782 SVEG34 PRO Spb Vest 07/14 5,30% 832554332 Bond 12.02.2007 12.02.2014
NO0010369127 Spb Vest 07/14 FRN LNK 832554332 Credit Linked Notes 20.06.2007 20.06.2014
NO0010440464 SVEG43 PRO Spb Vest 08/12 FRN 832554332 Bond 10.06.2008 10.08.2012
NO0010442064 SVEG47 PRO Spb Vest 08/12 FRN 832554332 Bond 25.06.2008 03.10.2012
NO0010481567 SVEG51 PRO Spb Vest 08/13 5,275% 832554332 Bond 23.12.2008 25.02.2013
NO0010428345 SVEG42 PRO Spb Vest 08/13 FRN 832554332 Bond 02.05.2008 02.05.2013
NO0010463029 SVEG50 PRO Spb Vest 08/13 FRN 832554332 Bond 07.10.2008 03.10.2013
NO0010441405 SVEG44 Spb Vest 08/14 6,60% 832554332 Bond 17.06.2008 01.04.2014
NO0010550155 HASB04 PRO Spb Vest 09/13 FRN 832554332 Bond 05.11.2009 06.05.2013
NO0010531908 SVEG52 PRO Spb Vest 09/14 FRN 832554332 Bond 13.08.2009 13.01.2014
NO0010564446 SVEG55 PRO Spb Vest 10/13 FRN 832554332 Bond 02.02.2010 02.04.2013
NO0010566342 SVEG57 PRO Spb Vest 10/14 4,60% 832554332 Bond 19.03.2010 19.09.2014
NO0010566334 SVEG56 PRO Spb Vest 10/14 FRN 832554332 Bond 19.03.2010 19.03.2014
NO0010582554 SVEG60 PRO Spb Vest 10/15 4,60% 832554332 Bond 05.07.2010 05.08.2015
NO0010563380 SVEG54 PRO Spb Vest 10/15 FRN 832554332 Bond 21.01.2010 21.01.2015
NO0010575301 SVEG59 PRO Spb Vest 10/17 4,75% 832554332 Bond 03.06.2010 06.06.2017
NO0010572845 SVEG58 Spb Vest 10/PERP ADJ C HYBRID 832554332 Capital Content 19.05.2010 19.05.2099
NO0010623499 SVEG61 PRO Spb Vest 11/13 FRN 832554332 Bond 12.08.2011 12.08.2013
NO0010604630 HASB05 PRO Spb Vest 11/14 FRN 832554332 Bond 15.03.2011 17.03.2014
NO0010634009 SVEG62 PRO Spb Vest 12/14 FRN 832554332 Bond 10.01.2012 10.09.2014
NO0010635006 SVEG63 PRO Spb Vest 12/15 FRN 832554332 Bond 16.01.2012 16.03.2015
NO0010641939 SVEG64 PRO Spb Vest 12/15 FRN 832554332 Bond 10.04.2012 10.12.2015
NO0010643216 SVEG65 PRO Spb Vest 12/16 FRN 832554332 Bond 25.04.2012 25.04.2016
NO0010635907 SVEG66 PRO Spb Vest 12/22 FRN C SUB 832554332 Subordinated Fin 09.02.2012 09.02.2022
NO0010635915 Spb Vest 12/PERP FRN C HYBRID 832554332 Capital Content 09.02.2012 09.02.2099
NO0010628936 Spb Vest 3,15% CERT 276 130812 832554332 CD 11.11.2011 13.08.2012
NO0010625387 Spb Vest 3,20% CERT 274 150612 832554332 CD 15.09.2011 15.06.2012
NO0010631237 Spb Vest 3,30% CERT 365 071212 832554332 CD 08.12.2011 07.12.2012
NO0010474547 SBVB01 Spb Vest Boligkredi AS 08/12 FRN COVERED 992710691 Bond 24.11.2008 25.06.2012
NO0010497290 SBVB02 Spb Vest Boligkredit AS 09/14 FRN C COVD 992710691 Bond 04.03.2009 08.08.2014
NO0010585383 SBVB07 Spb Vest Boligkredit AS 10/13 FRN C COVD 992710691 Bond 16.09.2010 16.09.2013
NO0010585128 SBVB06 Spb Vest Boligkredit AS 10/17 ADJ C COVD 992710691 Bond 13.09.2010 13.09.2017
NO0010589690 SBVB08 Spb Vest Boligkredit AS 10/17 FRN C COVD 992710691 Bond 08.10.2010 08.04.2016
NO0010583966 SBVB05 Spb Vest Boligkredit AS 10/17 FRN C COVD 992710691 Bond 18.08.2010 18.08.2017
NO0010629033 SBVB12 Spb Vest Boligkredit AS 11/16 FRN C COVD 992710691 Bond 18.11.2011 18.11.2016
NO0010609993 SBVB10 Spb Vest Boligkredit AS 11/17 FRN C COVD 992710691 Bond 13.05.2011 13.01.2017
NO0010607237 SBVB09 Spb Vest Boligkredit AS 11/21 ADJ C COVD 992710691 Bond 15.04.2011 15.04.2021
NO0010622012 SBVB11 Spb Vest Boligkredit AS 11/22 ADJ C COVD 992710691 Bond 22.07.2011 24.01.2022
NO0010646078 SBVB14 Spb Vest Boligkredit AS 12/18 FRN C COVD 992710691 Bond 04.05.2012 04.05.2018
NO0010634546 SBVB13 Spb Vest Boligkredit AS 12/27 ADJ C COVD 992710691 Bond 11.01.2012 11.01.2027
NO0010552342 SBVB04 Spb Vest Boligkreditt AS 09/14 FRN COVD 992710691 Bond 12.11.2009 07.02.2014
NO0010524358 SBVB03 Spb Vest Boligkreditt AS 09/15 FRN COVD 992710691 Bond 24.06.2009 09.02.2015
NO0010205222 SPOG10 Spb Øst 03/13 FRN 937888937 Bond 12.11.2003 12.11.2013
NO0010229701 SPOG17 Spb Øst 04/PERP ADJ C HYBRID 937888937 Capital Content 25.06.2004 29.12.2098
NO0010229693 SPOG16 Spb Øst 04/PERP FRN C HYBRID 937888937 Capital Content 25.06.2004 25.06.2099
NO0010283260 SPOG19 PRO Spb Øst 05/12 3,75% 937888937 Bond 12.09.2005 12.09.2012
NO0010268774 SPOG18 PRO Spb Øst 05/15 4,35% 937888937 Bond 19.05.2005 19.05.2015
NO0010289879 SPOG21 Spb Øst 05/17 FRN C SUB 937888937 Subordinated Fin 14.12.2005 14.12.2017
NO0010346034 SPOG25 PRO Spb Øst 06/12 FRN 937888937 Bond 14.12.2006 14.12.2012
NO0010383805 SPOG29 PRO Spb Øst 07/12 FRN 937888937 Bond 22.08.2007 22.08.2012
NO0010393515 SPOG30 PRO Spb Øst 07/12 FRN 937888937 Bond 25.10.2007 25.10.2012
NO0010481724 SPOG39 PRO Spb Øst 08/13 5,20% 937888937 Bond 23.12.2008 22.02.2013
NO0010462237 SPOG37 PRO Spb Øst 08/13 FRN 937888937 Bond 07.10.2008 07.10.2013
NO0010459910 SPOG36 PRO Spb Øst 08/18 6,92% 937888937 Bond 26.09.2008 26.09.2018
NO0010429194 SPOG34 PRO Spb Øst 08/18 FRN STEP C SUB 937888937 Subordinated Fin 27.05.2008 28.05.2018
NO0010566649 SPOG41 PRO Spb Øst 10/13 FRN 937888937 Bond 12.03.2010 12.03.2013
NO0010591282 SPOG44 PRO Spb Øst 10/13 FRN 937888937 Bond 15.11.2010 15.05.2013
NO0010571334 SPOG42 PRO Spb Øst 10/14 FRN 937888937 Bond 26.03.2010 26.03.2014
NO0010564313 SPOG40 PRO Spb Øst 10/15 FRN 937888937 Bond 28.01.2010 28.01.2015
NO0010580822 SPOG43 PRO Spb Øst 10/15 FRN 937888937 Bond 06.07.2010 06.07.2015
NO0010593908 SPOG45 PRO Spb Øst 10/16 4,85% 937888937 Bond 22.12.2010 22.06.2016
NO0010631229 SPOG48 PRO Spb Øst 11/14 4,10% 937888937 Bond 16.12.2011 16.12.2014
NO0010598287 SPOG46 PRO Spb Øst 11/14 FRN 937888937 Bond 10.01.2011 10.01.2014
NO0010626575 SPOG47 PRO Spb Øst 11/17 4,85% 937888937 Bond 11.10.2011 11.04.2017
NO0010640709 SPOBK07 PRO Spb Øst Boligkre AS 12/16 FRN SEK C COVD 993997889 Bond 20.03.2012 20.01.2016
NO0010520372 Spb Øst Boligkreditt AS 09/15 FRN C COVD 993997889 Bond 15.06.2009 15.09.2015
NO0010572464 SPOBK01 PRO Spb Øst Boligkreditt AS 10/15 FRN C COVD 993997889 Bond 21.05.2010 21.05.2015
NO0010589955 SPOBK02 PRO Spb Øst Boligkreditt AS 10/16 FRN C COVD 993997889 Bond 18.10.2010 18.10.2016
NO0010625858 SPOBK05 PRO Spb Øst Boligkreditt AS 11/16 ADJ C COVD 993997889 Bond 03.10.2011 03.03.2016
NO0010604879 SPOBK03 PRO Spb Øst Boligkreditt AS 11/17 FRN C COVD 993997889 Bond 16.03.2011 15.03.2017
NO0010623986 SPOBK04 PRO Spb Øst Boligkreditt AS 11/18 FRN C COVD 993997889 Bond 22.08.2011 22.02.2018
NO0010625908 SPOBK06 PRO Spb Øst Boligkreditt AS 11/26 ADJ C COVD 993997889 Bond 05.10.2011 05.10.2026
NO0010373954 Spb1 Buskerud-Vestf 07/17 FRN STEP C SUB 944521836 Subordinated Fin 21.06.2007 21.06.2017
NO0010629090 SBVG09 PRO Spb1 Buskerud-Vestfold 11/15 FRN 944521836 Bond 16.11.2011 16.02.2015
NO0010646920 SBVG11 PRO Spb1 Buskerud-Vestfold 12/15 FRN 944521836 Bond 15.05.2012 25.09.2015
NO0010624240 Spectrum ASA 11/14 5,00% C SUB CONV 992470763 Convertible 06.10.2011 06.10.2014
NO0010462104 SPYDG02 PRO Spydeberg Spb 08/13 FRN 944024042 Bond 03.10.2008 03.10.2013
NO0010546492 Spydeberg Spb 09/PERP ADJ C HYBRID 944024042 Capital Content 02.11.2009 04.11.2099
NO0010578917 Spydeberg Spb 10/13 FRN 944024042 Bond 18.06.2010 18.01.2013
NO0010592660 Spydeberg Spb 10/14 FRN 944024042 Bond 07.12.2010 07.03.2014
NO0010627870 SPYDG03 PRO Spydeberg Spb 11/14 FRN 944024042 Bond 28.10.2011 28.10.2014
NO0010627862 Spydeberg Spb 3,67% CERT 364 191012 944024042 CD 21.10.2011 19.10.2012
NO0010492473 SSBB01 PRO SSB Boligkreditt AS 09/16 FRN C COVD 993153036 Bond 31.03.2009 21.03.2016
NO0010580806 SSBB03 PRO SSB Boligkreditt AS 10/13 FRN COVD 993153036 Bond 29.06.2010 16.12.2013
NO0010588874 SSBB04 PRO SSB Boligkreditt AS 10/15 4,15% C COVD 993153036 Bond 29.09.2010 29.09.2015
NO0010577166 SSBB02 PRO SSB Boligkreditt AS 10/16 FRN COVD 993153036 Bond 15.06.2010 15.04.2016
NO0010601099 SSBB05 PRO SSB Boligkreditt AS 11/15 FRN C COVD 993153036 Bond 25.02.2011 25.02.2015
NO0010636335 SSBB06 PRO SSB Boligkreditt AS 12/17 FRN C COVD 993153036 Bond 08.02.2012 08.02.2017
NO0010456072 Stadsbygd Spb 08/18 FRN STEP C SUB 937902352 Subordinated Fin 17.09.2008 17.09.2018
NO0010559115 Stadsbygd Spb 09/13 FRN 937902352 Bond 16.12.2009 16.12.2013
NO0010550775 Stadsbygd Spb 09/PERP FRN STEP C HYBRID 937902352 Capital Content 12.11.2009 12.11.2099
NO0010601073 Stadsbygd Spb 11/14 FRN 937902352 Bond 24.02.2011 24.02.2014
NO0010622186 Stadsbygd Spb 11/16 FRN 937902352 Bond 15.07.2011 15.07.2016
NO0010626138 Stadsbygd Spb 3,49% CERT 273 290612 937902352 CD 30.09.2011 29.06.2012
NO0010635204 STHY01 Stadshypotek AB 12/15 FRN COVD 556459-6715 Bond 23.01.2012 23.01.2015
NO0010638141 STHY02 Stadshypotek AB 12/17 FRN COVD 556459-6715 Bond 13.03.2012 13.03.2017
NO0010646847 Stadshypotek AB 12/19 FRN COVD 556459-6715 Bond 16.05.2012 16.05.2019
NO0010246242 STATK02 Statkraft AS 04/14 4,85% 987059699 Bond 30.11.2004 28.11.2014
NO0010246234 STATK01 Statkraft AS 04/14 FRN 987059699 Bond 30.11.2004 28.11.2014
NO0010340383 STAKR11 Statkraft AS 06/16 5,00% 987059699 Bond 10.11.2006 10.11.2016
NO0010340375 STAKR10 Statkraft AS 06/16 FRN 987059699 Bond 10.11.2006 10.11.2016
NO0010349996 STAKR12 Statkraft AS 07/22 5,29% 987059699 Bond 15.01.2007 17.01.2022
NO0010479850 STAKR27 Statkraft AS 08/15 5,00% 987059699 Bond 11.12.2008 11.12.2015
NO0010497266 STAKR31 Statkraft AS 09/15 5,40% 987059699 Bond 06.03.2009 18.12.2015
NO0010488398 STAKR29 Statkraft AS 09/19 6,025% 987059699 Bond 11.02.2009 11.02.2019
NO0010027683 STAKR68 Statkraft SF 99/19 7,35% 962986277 Bond 01.12.1999 01.12.2019
NO0010232531 STANE02 Statnett SF 04/14 FRN 962986633 Bond 30.06.2004 18.06.2014
NO0010232465 STANE03 Statnett SF 04/15 5,19% 962986633 Bond 15.07.2004 15.05.2015
NO0010283245 STANE04 Statnett SF 05/16 4,00% 962986633 Bond 09.09.2005 09.09.2016
NO0010283252 STANE05 Statnett SF 05/20 4,15% 962986633 Bond 09.09.2005 09.09.2020
NO0010324536 STANE14 Statnett SF 06/23 4,96% 962986633 Bond 10.07.2006 10.07.2023
NO0010324544 STANE15 Statnett SF 06/25 4,97% 962986633 Bond 30.06.2006 30.06.2025
NO0010416845 STANE25 Statnett SF 08/20 5,55% 962986633 Bond 07.02.2008 07.02.2020
NO0010503733 STANE29 Statnett SF 09/14 4,50% 962986633 Bond 07.04.2009 07.04.2014
NO0010636061 STANE36 Statnett SF 12/27 4,85% 962986633 Bond 15.02.2012 15.02.2027
NO0010637267 SFR02 Statoil Fuel & Retail ASA 12/17 FRN 995532921 Bond 28.02.2012 28.02.2017
NO0010637259 SFR01 Statoil Fuel & Retail ASA 12/19 5,25% 995532921 Bond 28.02.2012 28.02.2019
NO0010580541 Stavanger Eiendom Holdi AS 10/15 7,00% C 995627426 Bond 21.06.2010 21.06.2015
NO0010642986 Stavanger komm 2,42% CERT 094 160712 964965226 CD 13.04.2012 16.07.2012
NO0010643133 Stavanger komm 2,42% CERT 094 200712 964965226 CD 17.04.2012 20.07.2012
NO0010642218 Stavanger komm 2,43% CERT 091 100712 964965226 CD 10.04.2012 10.07.2012
NO0010643273 Stavanger komm 2,47% CERT 122 200812 964965226 CD 20.04.2012 20.08.2012
NO0010636608 Stavanger komm 2,60% CERT 104 240512 964965226 CD 10.02.2012 24.05.2012
NO0010636590 Stavanger komm 2,68% CERT 122 110612 964965226 CD 10.02.2012 11.06.2012
NO0010637580 Stavanger komm 2,77% CERT 091 290512 964965226 CD 28.02.2012 29.05.2012
NO0010646821 SST28 Steen & Strøm AS 3,27% CERT 365 100513 962073182 CD 10.05.2012 10.05.2013
NO0010634850 SST26 Steen & Strøm AS 3,53% CERT 365 110113 962073182 CD 12.01.2012 11.01.2013
NO0010637820 SST27 Steen & Strøm AS 3,59% CERT 363 280213 962073182 CD 02.03.2012 28.02.2013
NO0010590409 SST18 Steen & Strøm ASA 10/13 FRN 962073182 Bond 29.10.2010 29.10.2013
NO0010623556 SST24 Steen & Strøm ASA 3,84% CERT 364 170812 962073182 CD 19.08.2011 17.08.2012
NO0010624943 SST25 Steen & Strøm ASA 3,85% CERT 366 060912 962073182 CD 06.09.2011 06.09.2012
NO0010614407 SNI01 Stolt-Nielsen Limited 11/16 FRN 252590528 * Bond 22.06.2011 22.06.2016
NO0010640766 SNI02 Stolt-Nielsen Limited 12/15 FRN 252590528 * Bond 19.03.2012 19.03.2015
NO0010640774 SNI03 Stolt-Nielsen Limited 12/18 FRN 252590528 * Bond 19.03.2012 19.03.2018
NO0010242076 STORB08 Storebrand ASA 04/PERP FRN STEP C HYBRID 953299216 Capital Content 29.10.2004 29.10.2099
NO0010547748 STB07 PRO Storebrand ASA 09/14 5,90% 916300484 Bond 22.10.2009 22.10.2014
NO0010524382 STB06 PRO Storebrand ASA 09/14 7,15% 916300484 Bond 08.07.2009 08.07.2014
NO0010566805 STB08 PRO Storebrand ASA 10/13 5,00% 916300484 Bond 19.03.2010 19.03.2013
NO0010566714 STB09 PRO Storebrand ASA 10/13 FRN 916300484 Bond 19.03.2010 19.03.2013
NO0010605652 STB10 PRO Storebrand ASA 11/16 FRN 916300484 Bond 05.04.2011 05.04.2016
NO0010647159 Storebrand ASA 12/17 FRN 916300484 Bond 24.05.2012 24.05.2017
NO0001771166 Storebrand Ba ASA 95/PERP 8,50% SUB CONV 953299216 Convertible 03.02.1995 03.02.2099
NO0010630700 Storebrand Ban ASA 3,40% CERT 204 200612 953299216 CD 29.11.2011 20.06.2012
NO0010242068 STORB07 Storebrand Bank ASA 04/PERP ADJ C HYBRID 953299216 Capital Content 29.10.2004 29.10.2099
NO0010402787 STORB30 PRO Storebrand Bank ASA 07/17 FRN C SUB 953299216 Subordinated Fin 19.12.2007 20.12.2017
NO0010455538 STORB32 PRO Storebrand Bank ASA 08/12 6,79% 953299216 Bond 03.09.2008 03.09.2012
NO0010473408 STORB34 PRO Storebrand Bank ASA 08/13 FRN 953299216 Bond 21.11.2008 21.11.2013
NO0010439821 STORB31 PRO Storebrand Bank ASA 08/15 6,50% 953299216 Bond 04.06.2008 04.06.2015
NO0010507775 STORB36 PRO Storebrand Bank ASA 09/14 FRN 953299216 Bond 30.04.2009 30.04.2014
NO0010513237 STORB37 PRO Storebrand Bank ASA 09/16 6,42% 953299216 Bond 25.05.2009 25.05.2016
NO0010590771 STORB39 PRO Storebrand Bank ASA 10/13 FRN 953299216 Bond 10.11.2010 10.05.2013
NO0010599822 STORB40 PRO Storebrand Bank ASA 11/14 FRN 953299216 Bond 11.02.2011 11.08.2014
NO0010635626 STORB41 PRO Storebrand Bank ASA 12/15 FRN 953299216 Bond 26.01.2012 26.01.2015
NO0010641079 STORB42 PRO Storebrand Bank ASA 12/17 FRN 953299216 Bond 26.03.2012 27.03.2017
NO0010641657 Storebrand Bank ASA 12/22 FRN C SUB 953299216 Subordinated Fin 12.04.2012 12.04.2022
NO0010548373 STORK06 Storebrand Boligkr AS 09/19 5,05% COVD 990645515 Bond 28.10.2009 28.10.2019
NO0010466071 STORK03 Storebrand Boligkred AS 08/14 ADJ C COVD 990645515 Bond 24.10.2008 24.04.2014
NO0010428584 STORK01 Storebrand Boligkred AS 08/15 ADJ C COVD 990645515 Bond 06.05.2008 06.05.2015
NO0010612294 STORK07 Storebrand Boligkred AS 11/16 FRN C COVD 990645515 Bond 10.06.2011 15.06.2016
NO0010638307 STORK09 Storebrand Boligkred AS 12/15 FRN C COVD 990645515 Bond 15.03.2012 17.06.2015
NO0010635071 STORK08 Storebrand Boligkred AS 12/17 FRN C COVD 990645515 Bond 17.01.2012 21.06.2017
NO0010575913 NO0010575913 Storebrand Boligkredit AS 10/16 FRN COVD 990645515 Bond 03.06.2010 03.06.2016
NO0010341845 STORE03 Storebrand Eiendomsfond AS 06/12 5,03% 988603198 Bond 20.11.2006 21.05.2012
NO0010341837 STORE02 Storebrand Eiendomsfond AS 06/12 FRN 988603198 Bond 20.11.2006 21.05.2012
NO0010507809 STORK05 Storebrand Kredittfo AS 09/14 FRN C COVD 990645515 Bond 27.04.2009 27.04.2015
NO0010521628 STORL01 PRO Storebrand Livsfors AS 09/PERP ADJ C SUB 958995369 Subordinated Fin 30.06.2009 30.06.2099
NO0010430713 NO0010430713 Storebrand Livsforsikring AS 08/99 FRN Call Capital Cont Sec 958995369 Capital Content 29.05.2008 29.05.2099
NO0010440829 Storebrand Livsforsikring AS 08/99 FRN Call Subord Perpetual 958995369 Subordinated Fin 27.06.2008 27.06.2099
NO0010529159 STMS01 Storebrand Multi S Ltd 09/19 FRN USD P/C 994281151 Bond 15.07.2009 31.12.2019
NO0010239296 Storebæltsforbindelsen A/S 04/16 4,60% CVR:10634970 Bond 23.09.2004 23.09.2016
NO0010643182 Storfjord komm 2,62% CERT 091 180712 964994129 CD 18.04.2012 18.07.2012
NO0010640899 Stranda komm 2,79% CERT 092 150612 964980098 CD 15.03.2012 15.06.2012
NO0010373392 Strømmen Spb 07/PERP FRN C HYBRID 937886160 Capital Content 20.06.2007 20.06.2099
NO0010564578 Strømmen Spb 10/13 FRN 937886160 Bond 16.02.2010 18.02.2013
NO0010589435 STSB03 PRO Strømmen Spb 10/15 FRN 937886160 Bond 12.10.2010 12.10.2015
NO0010628464 STSB04 PRO Strømmen Spb 11/14 FRN 937886160 Bond 11.11.2011 12.05.2014
NO0010642556 STSB05 PRO Strømmen Spb 12/16 FRN 937886160 Bond 18.04.2012 18.04.2016
NO0010306699 AKY03 STX Europe AS 06/13 6,65% 986751408 Bond 05.04.2006 05.04.2013
NO0010306707 AKY04 STX Europe AS 06/13 FRN 986751408 Bond 05.04.2006 05.04.2013
NO0010542327 Subsea 7 Inc. 09/14 3,50% USD CONV 200209052 * Convertible 13.10.2009 13.10.2014
NO0010641426 Sula komm 2,59% CERT 187 240912 964980543 CD 21.03.2012 24.09.2012
NO0010641020 Sula komm 2,86% CERT 185 170912 964980543 CD 16.03.2012 17.09.2012
NO0010458821 Sunndal Spb 08/18 FRN C SUB 937899963 Subordinated Fin 15.10.2008 15.10.2018
NO0010539935 Sunndal Spb 09/13 FRN 937899963 Bond 25.09.2009 25.09.2013
NO0010561178 Sunndal Spb 09/PERP FRN STEP C HYBRID 937899963 Capital Content 16.12.2009 16.12.2099
NO0010625668 Sunndal Spb 3,50% CERT 365 210912 937899963 CD 22.09.2011 21.09.2012
NO0010642143 Sunnhordland Kr AS 3,25% CERT 365 100413 992836679 CD 10.04.2012 10.04.2013
NO0010636541 Sunnhordland Kr AS 3,37% CERT 364 080213 992836679 CD 10.02.2012 08.02.2013
NO0010612567 Sunnhordland Kr AS 3,64% CERT 366 080612 992836679 CD 08.06.2011 08.06.2012
NO0010540966 Surnadal Spb 09/12 FRN 937900031 Bond 28.09.2009 28.09.2012
NO0010576853 SUSB01 PRO Surnadal Spb 10/12 FRN 937900031 Bond 14.06.2010 05.07.2012
NO0010563505 Surnadal Spb 10/13 FRN 937900031 Bond 25.01.2010 25.01.2013
NO0010576879 SUSB02 PRO Surnadal Spb 10/15 FRN 937900031 Bond 15.06.2010 15.06.2015
NO0010623507 SUSB03 PRO Surnadal Spb 11/14 FRN 937900031 Bond 17.08.2011 17.02.2014
NO0010633498 Surnadal Spb 3,45% CERT 366 201212 937900031 CD 20.12.2011 20.12.2012
NO0010629140 Sveio komm 2,89% CERT 274 160812 864967272 CD 16.11.2011 16.08.2012
SE0002450601 Svenska Handels AB 08/PERP FRN STEP CONV 502007-7862 Convertible 12.06.2008 20.03.2099
SE0003961713 Svenska Handelsbanke AB 11/PERP ADJ CONV 502007-7862 Convertible 01.06.2011 20.04.2099
NO0010379589 Svenska Handelsbanken 07/12 0,00% 502007-7862 Linked Notes 30.07.2007 30.07.2012
NO0010452469 Svenska Handelsbanken 08/12 LNK 502007-7862 Linked Notes 01.10.2008 12.09.2012
NO0010515166 Svenska Handelsbanken 09/12 FRN 502007-7862 Bond 25.05.2009 25.05.2012
NO0010541576 Svenska Handelsbanken 09/12 FRN 502007-7862 Bond 25.09.2009 25.09.2012
NO0010518020 Svenska Handelsbanken 09/12 LNK 502007-7862 Linked Notes 23.07.2009 23.07.2012
NO0010518038 Svenska Handelsbanken 09/12 LNK 502007-7862 Linked Notes 23.07.2009 23.07.2012
NO0010551385 Svenska Handelsbanken 09/12 LNK 502007-7862 Linked Notes 03.12.2009 03.12.2012
NO0010547771 Svenska Handelsbanken 09/12 LNK 502007-7862 Linked Notes 11.12.2009 11.12.2012
NO0010503915 Svenska Handelsbanken 09/14 5,30% 502007-7862 Bond 02.04.2009 02.04.2014
NO0010504251 Svenska Handelsbanken 09/14 FRN 502007-7862 Bond 03.04.2009 03.04.2014
NO0010519101 Svenska Handelsbanken 09/14 FRN 502007-7862 Bond 10.06.2009 10.06.2014
NO0010564891 Svenska Handelsbanken 10/13 LNK 502007-7862 Linked Notes 24.03.2010 09.04.2013
NO0010590805 Svenska Handelsbanken 10/14 LNK 502007-7862 Linked Notes 16.12.2010 16.12.2014
NO0010590813 Svenska Handelsbanken 10/14 LNK 502007-7862 Linked Notes 16.12.2010 16.12.2014
NO0010607427 Svenska Handelsbanken 11/14 LNK 502007-7862 Linked Notes 01.06.2011 16.06.2014
NO0010624422 Svenska Handelsbanken 11/14 LNK 502007-7862 Linked Notes 19.10.2011 16.10.2014
NO0010633431 Svenska Handelsbanken 11/16 10,30% 502007-7862 Bond 20.12.2011 20.12.2016
NO0010627896 Svenska Handelsbanken 11/16 LNK 502007-7862 Linked Notes 01.12.2011 22.12.2016
NO0010627904 Svenska Handelsbanken 11/16 LNK 502007-7862 Linked Notes 01.12.2011 22.12.2016
NO0010622731 Svenska Handelsbanken 11/21 ADJ 502007-7862 Bond 22.07.2011 22.07.2021
NO0010622749 Svenska Handelsbanken 11/23 ADJ 502007-7862 Bond 22.07.2011 22.07.2023
NO0010634553 Svenska Handelsbanken 12/17 LNK 502007-7862 Linked Notes 07.02.2012 07.02.2017
NO0010635899 Svenska Handelsbanken 12/17 LNK 502007-7862 Linked Notes 14.03.2012 14.03.2017
NO0010499254 Sveriges Bostadsfinansiering 09/13 4,54% 556253-7513 Bond 03.04.2009 03.04.2013
NO0010342538 Svithoid Tankers AB 06/09 FRN C 556574-0064 Bond 07.12.2006 07.12.2009
NO0010404643 SWB03 PRO Swedbank AB 07/17 Fixed Call Subord 502017-7753 Subordinated Fin 21.12.2007 21.12.2017
NO0010470362 Swedbank AB 08/13 6,25% 502017-7753 Bond 28.10.2008 28.10.2013
NO0010460256 SWB06 PRO Swedbank AB 08/13 6,90% 502017-7753 Bond 26.09.2008 26.09.2013
NO0010534399 SWB08 PRO Swedbank AB 09/14 5,75% 502017-7753 Bond 02.09.2009 02.09.2014
NO0010534332 SWB07 PRO Swedbank AB 09/14 FRN 502017-7753 Bond 02.09.2009 02.09.2014
NO0010536675 SWB09 PRO Swedbank AB 09/15 5,60% 502017-7753 Bond 16.09.2009 16.03.2015
NO0010563893 SWB10 PRO Swedbank AB 10/15 FRN 502017-7753 Bond 26.01.2010 26.01.2015
NO0010628662 SWB12 PRO Swedbank AB 11/16 5,05% 502017-7753 Bond 15.11.2011 15.11.2016
NO0010636210 Swedbank AB 2,84% CERT 182 060812 502017-7753 CD 06.02.2012 06.08.2012
NO0010640915 Swedbank AB 2,89% CERT 183 140912 502017-7753 CD 15.03.2012 14.09.2012
NO0010634884 Swedbank AB 3,00% CERT 182 120712 502017-7753 CD 12.01.2012 12.07.2012
NO0010546047 SWBHY01 Swedbank Hypotek AB 09/14 FRN COVD 556003-3283 Bond 16.10.2009 16.10.2014
NO0010548365 SWBHY02 Swedbank Hypotek AB 09/19 5,10% COVD 556003-3283 Bond 10.11.2009 11.11.2019
NO0010563786 SWBHY03 Swedbank Hypotek AB 10/15 4,50% COVD 556003-3283 Bond 26.01.2010 26.01.2015
NO0010601339 SWBHY04 Swedbank Hypotek AB 11/16 4,60% COVD 556003-3283 Bond 01.03.2011 01.03.2016
NO0010601347 SWBHY05 Swedbank Hypotek AB 11/16 FRN COVD 556003-3283 Bond 01.03.2011 01.03.2016
NO0010600315 SWBHY06 Swedbank Hypotek AB 11/21 5,25% COVD 556003-3283 Bond 16.03.2011 16.03.2021
NO0010007388 Sykkylvsbrua AS 99/14 ADJ P/C 937710399 Bond 08.04.1999 08.04.2014
NO0010524465 Södertälje Kommun 09/19 6,03% 212000-0159 Bond 03.07.2009 03.07.2019
NO0010565617 Södertälje Kommun 10/15 FRN SEK STEP P 212000-0159 Bond 22.04.2010 22.04.2015
NO0010607500 Södertälje Kommun 11/14 FRN SEK STEP P 212000-0159 Bond 16.06.2011 16.06.2014
NO0010601537 Södertälje Kommun 11/16 FRN 212000-0159 Bond 09.03.2011 09.03.2016
NO0010646979 Søgne komm 2,48% CERT 092 140812 964967091 CD 14.05.2012 14.08.2012
NO0010643349 Søgne komm 2,53% CERT 091 200712 964967091 CD 20.04.2012 20.07.2012
NO0010641087 Søgne komm 2,76% CERT 094 180612 964967091 CD 16.03.2012 18.06.2012
NO0010452485 Søgne og Greipstad Spb 08/12 FRN 937895054 Bond 22.08.2008 22.08.2012
NO0010561962 Søgne og Greipstad Spb 09/13 FRN 937895054 Bond 22.12.2009 23.09.2013
NO0010599442 Søgne og Greipstad Spb 11/14 FRN 937895054 Bond 02.02.2011 03.02.2014
NO0010641855 Søndre Land komm K 2,47% CERT 092 290612 974639319 CD 29.03.2012 29.06.2012
NO0010508443 Sør Boligkreditt AS 09/15 FRN C COVD 992842970 Bond 24.04.2009 08.04.2015
NO0010518129 Sør Boligkreditt AS 09/16 FRN C COVD 992842970 Bond 09.06.2009 04.07.2016
NO0010536162 SORB04 PRO Sør Boligkreditt AS 09/16 FRN C COVD 992842970 Bond 01.09.2009 06.10.2016
NO0010530744 Sør Boligkreditt AS 09/17 FRN C COVD 992842970 Bond 05.08.2009 06.10.2017
NO0010633415 SORB05 Sør Boligkreditt AS 11/15 FRN C COVD 992842970 Bond 22.12.2011 23.03.2015
NO0010625841 SORB03 Sør Boligkreditt AS 11/15 FRN C COVD 992842970 Bond 05.10.2011 05.10.2015
NO0010614688 SORB01 Sør Boligkreditt AS 11/16 FRN C COVD 992842970 Bond 29.06.2011 29.06.2016
NO0010623945 SORB02 Sør Boligkreditt AS 11/17 FRN C COVD 992842970 Bond 24.08.2011 24.08.2017
NO0010646300 Sør-Aurdal komm 2,64% CERT 185 051112 961381819 CD 04.05.2012 05.11.2012
NO0010637788 Sør-Odal komm 2,77% CERT 092 010612 964947716 CD 01.03.2012 01.06.2012
NO0010587819 Sør-Trøndelag fylke 10/12 FRN 938634556 Bond 13.09.2010 13.09.2012
NO0010593130 Sør-Trøndelag fylke 10/12 FRN 938634556 Bond 06.12.2010 06.12.2012
NO0010602196 Sør-Trøndelag fylke 11/13 FRN 938634556 Bond 04.03.2011 04.03.2013
NO0010621808 Sør-Trøndelag fylke 11/13 FRN 938634556 Bond 30.06.2011 28.06.2013
NO0010647357 Sørum komm 2,53% CERT 092 220812 942645295 CD 22.05.2012 22.08.2012
NO0010637440 Sørum komm 2,77% CERT 090 220512 942645295 CD 22.02.2012 22.05.2012
NO0010601693 TAK01 PRO Tafjord Kraft AS 11/16 FRN 976726626 Bond 16.03.2011 16.03.2016
NO0010641814 Tafjord Kraft AS 2,85% CERT 186 011012 976726626 CD 29.03.2012 01.10.2012
NO0010642978 Tafjord Kraft AS 2,98% CERT 273 110113 976726626 CD 13.04.2012 11.01.2013
NO0010635352 Tafjord Kraft AS 3,08% CERT 182 180712 976726626 CD 18.01.2012 18.07.2012
NO0010636186 Tafjord Kraft AS 3,18% CERT 273 021112 976726626 CD 03.02.2012 02.11.2012
NO0010340821 Tandberg Data ASA 06/11 9,00% CONV 928661881 Convertible 08.11.2006 08.11.2011
NO0010425879 Tandberg Data ASA 08/11 4,50% SUB 928661881 Bond 16.04.2008 01.12.2011
NO0010425861 Tandberg Data ASA 08/11 4,50% SUB CONV 928661881 Convertible 16.04.2008 01.12.2011
NO0010406259 Tandberg Storage ASA 08/10 10,00% CONV 985728720 Convertible 24.01.2008 25.01.2010
NO0010447691 Tandberg Storage ASA 08/11 10,00% CONV 985728720 Convertible 14.07.2008 14.07.2011
NO0010643257 Teekay LNG Partners L.P. 12/17 FRN 112784261 * Bond 03.05.2012 03.05.2017
NO0010591423 TOP01 Teekay Offshore Partners L.p. 10/13 FRN 252590137 * Bond 29.11.2010 29.11.2013
NO0010635329 Teekay Offshore Partners L.p. 12/17 FRN 252590137 * Bond 27.01.2012 27.01.2017
NO0010637085 Tele2 AB 12/15 FRN 556410-8917 Bond 24.02.2012 24.02.2015
NO0010637093 Tele2 AB 12/17 FRN 556410-8917 Bond 24.02.2012 24.02.2017
NO0010421480 Telemark fylke 08/15 FRN 940192226 Bond 19.03.2008 18.03.2015
NO0010168149 TEL03 Telenor ASA 02/13 7,40% 982463718 Bond 18.11.2002 05.03.2013
NO0010324528 TEL20 Telenor ASA 06/13 4,95% 982463718 Bond 10.07.2006 10.07.2013
NO0010537327 Teollisuuden Voima Oyj 09/17 6,198% 353535374 * Bond 22.09.2009 22.02.2017
NO0010637382 Terra Boligkred AS 3,24% CERT 274 211112 885621252 CD 21.02.2012 21.11.2012
NO0010418924 Terra Boligkredi AS 08/18 FRN STEP C SUB 885621252 Subordinated Fin 06.03.2008 06.03.2018
NO0010592991 TBK25 PRO Terra Boligkredi AS 10/20 FRN STEP C SUB 885621252 Subordinated Fin 15.12.2010 15.12.2020
NO0010473606 TBK14 Terra Boligkredit AS 08/12 FRN STEP COVD 885621252 Bond 21.11.2008 21.05.2012
NO0010612344 Terra Boligkredit AS FRN CERT 364 010612 885621252 CD 03.06.2011 01.06.2012
NO0010421332 TBK11 Terra Boligkreditt AS 08/13 ADJ C COVD 885621252 Bond 12.03.2008 12.03.2013
NO0010421340 TBK12 Terra Boligkreditt AS 08/13 FRN C COVD 885621252 Bond 14.03.2008 14.03.2013
NO0010502156 TBK16 PRO Terra Boligkreditt AS 09/12 FRN 885621252 Bond 26.03.2009 20.09.2012
NO0010532906 TBK18 PRO Terra Boligkreditt AS 09/14 FRN 885621252 Bond 25.08.2009 25.08.2014
NO0010542244 TBK20 Terra Boligkreditt AS 09/14 FRN COVD 885621252 Bond 25.09.2009 14.03.2014
NO0010536089 TBK19 Terra Boligkreditt AS 09/15 FRN C COVD 885621252 Bond 03.09.2009 03.03.2015
NO0010513476 TBK17 Terra Boligkreditt AS 09/15 FRN COVD 885621252 Bond 10.06.2009 20.05.2015
NO0010502149 TBK15 Terra Boligkreditt AS 09/19 FRN COVD 885621252 Bond 26.03.2009 15.03.2019
NO0010561103 TBK21 Terra Boligkreditt AS 09/20 ADJ COVD 885621252 Bond 16.12.2009 16.12.2019
NO0010565211 TBK22 Terra Boligkreditt AS 10/15 4,40% COVD 885621252 Bond 25.02.2010 25.02.2015
NO0010572373 TBK23 Terra Boligkreditt AS 10/16 FRN COVD 885621252 Bond 03.05.2010 03.05.2016
NO0010625429 TBK29 Terra Boligkreditt AS 11/14 FRN C COVD 885621252 Bond 23.09.2011 23.10.2014
NO0010630148 TBK31 Terra Boligkreditt AS 11/14 FRN C COVD 885621252 Bond 24.11.2011 01.12.2014
NO0010631336 TBK32 Terra Boligkreditt AS 11/16 ADJ C COVD 885621252 Bond 22.12.2011 22.06.2016
NO0010623911 Terra Boligkreditt AS 11/17 FRN C COVD 885621252 Bond 16.08.2011 16.10.2017
NO0010612179 TBK27 Terra Boligkreditt AS 11/18 ADJ C COVD 885621252 Bond 08.06.2011 08.06.2018
NO0010612039 TBK28 Terra Boligkreditt AS 11/18 FRN C COVD 885621252 Bond 08.06.2011 08.06.2018
NO0010605587 TBK26 Terra Boligkreditt AS 11/21 ADJ C COVD 885621252 Bond 06.04.2011 06.04.2021
NO0010625346 TBK30 Terra Boligkreditt AS 11/26 ADJ C COVD 885621252 Bond 13.10.2011 13.10.2026
NO0010637531 TBK33 PRO Terra Boligkreditt AS 12/13 FRN 885621252 Bond 27.02.2012 27.08.2013
NO0010576945 TEGR01 PRO Terra Gruppen AS 10/12 FRN 979319568 Bond 16.06.2010 18.06.2012
NO0010591324 TEGR02 PRO Terra Gruppen AS 10/12 FRN 979319568 Bond 29.11.2010 29.11.2012
NO0010631351 TEGR04 PRO Terra Gruppen AS 11/13 FRN 979319568 Bond 13.12.2011 13.06.2013
NO0010598808 TEGR03 PRO Terra Gruppen AS 11/14 FRN 979319568 Bond 04.02.2011 04.02.2014
NO0010625056 Terra Gruppen AS 11/PERP FRN C SUB 979319568 Subordinated Fin 30.09.2011 30.09.2099
NO0010389133 Terra Kortbank AS 07/17 FRN STEP C SUB 989997254 Subordinated Fin 28.09.2007 28.09.2017
NO0010630643 The Royal Bank of Scotland PLC 11/16 LNK 200476441 * Linked Notes 23.12.2011 29.12.2016
NO0010634835 The Royal Bank of Scotland PLC 12/15 LNK 200476441 * Linked Notes 10.02.2012 10.02.2015
NO0010546013 THOL04 PRO Thon Holding AS 09/12 FRN 938050287 Bond 29.10.2009 29.10.2012
NO0010646227 Thon Holding AS 12/15 FRN 938050287 Bond 18.05.2012 18.05.2015
NO0010638000 Thon Holding AS 3,10% CERT 184 050912 938050287 CD 05.03.2012 05.09.2012
NO0010643018 THOL10 PRO Thon Holding AS 3,10% CERT 275 160113 938050287 CD 16.04.2012 16.01.2013
NO0010636319 THOL09 PRO Thon Holding AS 3,18% CERT 274 061112 938050287 CD 06.02.2012 06.11.2012
NO0010643026 THOL11 PRO Thon Holding AS 3,28% CERT 365 160413 938050287 CD 16.04.2012 16.04.2013
NO0010630452 Thon Holding AS 3,43% CERT 276 270812 938050287 CD 25.11.2011 27.08.2012
NO0010611767 THOL08 PRO Thon Holding AS FRN CERT 366 250512 938050287 CD 25.05.2011 25.05.2012
NO0010353071 Thule Dri ASA 11,00% USD CERT 654 151108 987859377 CD 31.01.2007 15.11.2008
NO0010333560 Thule Drilling ASA 06/09 12,00% USD C 987859377 Bond 28.09.2006 28.09.2009
NO0010360241 Thule Drilling ASA 07/08 13,75% USD C 987859377 Bond 26.03.2007 15.11.2008
NO0010298425 TMSB04 Time Spb 06/13 4,27% 937896204 Bond 26.01.2006 28.01.2013
NO0010473770 TMSB07 PRO Time Spb 08/12 6,40% 937896204 Bond 21.11.2008 21.11.2012
NO0010537483 TMSB08 PRO Time Spb 09/12 FRN 937896204 Bond 25.09.2009 03.09.2012
NO0010504558 Time Spb 09/13 FRN 937896204 Bond 15.04.2009 15.10.2013
NO0010564792 TMSB09 PRO Time Spb 10/14 FRN 937896204 Bond 10.02.2010 10.02.2014
NO0010584667 TMSB10 PRO Time Spb 10/14 FRN 937896204 Bond 10.09.2010 10.09.2014
NO0010623465 TMSB11 PRO Time Spb 11/16 FRN 937896204 Bond 16.08.2011 16.08.2016
NO0010498637 TINE03 PRO Tine SA 09/14 6,05% 947942638 Bond 18.03.2009 18.03.2014
NO0010498736 TINE04 PRO Tine SA 09/14 FRN 947942638 Bond 18.03.2009 18.03.2014
NO0010638364 TINE06 PRO Tine SA 3,40% CERT 365 120313 947942638 CD 12.03.2012 12.03.2013
NO0010628647 Tine SA 3,50% CERT 365 061112 947942638 CD 07.11.2011 06.11.2012
NO0010623572 Tine SA 3,72% CERT 366 120812 947942638 CD 12.08.2011 12.08.2012
NO0010635659 TINE05 PRO Tine SA FRN CERT 366 250113 947942638 CD 25.01.2012 25.01.2013
NO0010642879 Tingvoll komm 2,54% CERT 089 100712 964981515 CD 12.04.2012 10.07.2012
NO0010263585 Tinn Spb 05/PERP FRN C HYBRID 937891423 Capital Content 31.03.2005 31.03.2099
NO0010386790 Tinn Spb 07/17 FRN STEP C SUB 937891423 Subordinated Fin 17.09.2007 18.09.2017
NO0010526361 Tinn Spb 09/12 FRN 937891423 Bond 03.08.2009 03.08.2012
NO0010550163 Tinn Spb 09/12 FRN 937891423 Bond 05.11.2009 05.11.2012
NO0010550171 Tinn Spb 09/14 FRN 937891423 Bond 10.11.2009 10.11.2014
NO0010589914 TNSB03 PRO Tinn Spb 10/13 FRN 937891423 Bond 14.10.2010 14.10.2013
NO0010571797 Tinn Spb 10/15 FRN 937891423 Bond 22.04.2010 22.04.2015
NO0010598956 TNSB04 PRO Tinn Spb 11/14 FRN 937891423 Bond 21.01.2011 21.01.2014
NO0010331986 TMG Internationa AB 06/11 7,00% SUB CONV 556263-3098 Convertible 06.09.2006 05.05.2011
NO0010310758 TMG Internationa AB 06/11 8,00% SUB CONV 556263-3098 Convertible 05.05.2006 05.05.2011
NO0010269723 Tolga-Os Spb 05/PERP FRN C HYBRID 816793432 Capital Content 25.05.2005 25.05.2099
NO0010372279 Tolga-Os Spb 07/17 FRN STEP C SUB 816793432 Subordinated Fin 08.06.2007 08.06.2017
NO0010534696 Tolga-Os Spb 09/14 FRN 816793432 Bond 15.09.2009 15.09.2014
NO0010585177 Tolga-Os Spb 10/13 FRN 816793432 Bond 15.09.2010 15.03.2013
NO0010574783 Tolga-Os Spb 10/15 FRN 816793432 Bond 19.05.2010 19.05.2015
NO0010589856 Tolga-Os Spb 10/15 FRN 816793432 Bond 12.10.2010 12.10.2015
NO0010599145 Tolga-Os Spb 11/13 FRN 816793432 Bond 10.02.2011 10.10.2013
NO0010625007 Tolga-Os Spb 11/14 FRN 816793432 Bond 19.09.2011 19.03.2014
NO0010641467 Tolga-Os Spb 12/PERP FRN C HYBRID 816793432 Capital Content 12.04.2012 12.04.2099
NO0010601321 TSBK01 PRO Toten Spb Boligkredi AS 11/14 FRN C COVD 995883422 Bond 25.02.2011 25.02.2014
NO0010239288 TOTG06 Totens Spb 04/PERP FRN C HYBRID 937887787 Capital Content 20.10.2004 20.10.2099
NO0010290372 TOTG11 Totens Spb 05/15 FRN 937887787 Bond 02.12.2005 02.12.2015
NO0010277528 Totens Spb 05/17 FRN C SUB 937887787 Subordinated Fin 30.08.2005 04.09.2017
NO0010346661 TOTG13 PRO Totens Spb 06/16 5,00% 937887787 Bond 19.12.2006 19.12.2016
NO0010341811 Totens Spb 06/PERP FRN STEP C HYBRID 937887787 Capital Content 07.12.2006 07.12.2099
NO0010404684 TOTG18 PRO Totens Spb 07/12 5,88% 937887787 Bond 19.12.2007 19.12.2012
NO0010369028 TOTG15 PRO Totens Spb 07/13 FRN 937887787 Bond 07.06.2007 07.06.2013
NO0010349970 TOTG12 PRO Totens Spb 07/14 FRN 937887787 Bond 30.01.2007 30.01.2014
NO0010462229 TOTG22 PRO Totens Spb 08/13 7,54% 937887787 Bond 29.09.2008 30.09.2013
NO0010534118 TOTG24 PRO Totens Spb 09/12 FRN 937887787 Bond 24.08.2009 24.08.2012
NO0010557358 TOTG25 PRO Totens Spb 09/13 FRN 937887787 Bond 27.11.2009 27.11.2013
NO0010518194 TOTG23 PRO Totens Spb 09/15 5,70% 937887787 Bond 10.06.2009 10.06.2015
NO0010593114 TOTG30 PRO Totens Spb 10/12 FRN 937887787 Bond 08.12.2010 10.12.2012
NO0010564719 TOTG26 PRO Totens Spb 10/15 FRN 937887787 Bond 11.02.2010 11.02.2015
NO0010576952 TOTG27 PRO Totens Spb 10/15 FRN 937887787 Bond 08.06.2010 08.06.2015
NO0010590938 TOTG29 PRO Totens Spb 10/15 FRN 937887787 Bond 23.11.2010 23.11.2015
NO0010590227 TOTG28 PRO Totens Spb 10/20 5,55% 937887787 Bond 16.11.2010 16.11.2020
NO0010623218 TOTG31 PRO Totens Spb 11/14 FRN 937887787 Bond 15.08.2011 15.08.2014
NO0010626849 TOTG32 PRO Totens Spb 11/16 FRN 937887787 Bond 14.10.2011 14.10.2016
NO0010621972 Totens Spb 11/PERP FRN C HYBRID 937887787 Capital Content 28.07.2011 28.07.2099
NO0010607187 TSBK02 PRO Totens Spb Boligkred AS 11/15 FRN C COVD 995883422 Bond 13.04.2011 13.04.2015
NO0010624117 TSBK03 PRO Totens Spb Boligkred AS 11/16 FRN C COVD 995883422 Bond 25.08.2011 25.08.2016
NO0010599384 AKD04 Transocean Norway Dr AS 11/16 11,00% P/C 982000564 Bond 24.02.2011 24.02.2016
NO0010599400 AKD03 Transocean Norway Drill AS 11/16 FRN P/C 982000564 Bond 24.02.2011 24.02.2016
NO0010623101 TrollDrilling Ltd 11/16 13,75% USD C SUB 100000394 * Bond 19.08.2011 19.08.2016
NO0010332232 Tromsø komm 06/16 4,45% 940101808 Bond 27.09.2006 27.09.2016
NO0010324593 Tromsø komm 06/16 4,635% 940101808 Bond 06.07.2006 06.07.2016
NO0010643398 Tromsø komm 2,44% CERT 091 260712 940101808 CD 26.04.2012 26.07.2012
NO0010643315 Tromsø komm 2,45% CERT 091 200712 940101808 CD 20.04.2012 20.07.2012
NO0010641798 Tromsø komm 2,51% CERT 184 280912 940101808 CD 28.03.2012 28.09.2012
NO0010642887 Tromsø komm 2,573% CERT 183 121012 940101808 CD 12.04.2012 12.10.2012
NO0010646524 Tromsø komm 2,59% CERT 184 091112 940101808 CD 09.05.2012 09.11.2012
NO0010641889 Tromsø komm 2,62% CERT 181 081012 940101808 CD 10.04.2012 08.10.2012
NO0010646144 Tromsø komm 2,62% CERT 186 051112 940101808 CD 03.05.2012 05.11.2012
NO0010637366 Tromsø komm 2,75% CERT 090 210512 940101808 CD 21.02.2012 21.05.2012
NO0010637903 Tromsø komm 2,77% CERT 094 040612 940101808 CD 02.03.2012 04.06.2012
NO0010634694 Tromsø komm 2,86% CERT 182 090712 940101808 CD 09.01.2012 09.07.2012
NO0010630577 Tromsø komm 2,95% CERT 182 250512 940101808 CD 25.11.2011 25.05.2012
NO0010160948 TRKO01 Trondheim komm 02/12 6,34% 942110464 Bond 18.09.2002 18.09.2012
NO0010239478 Trondheim komm 04/12 5,10% 942110464 Bond 24.09.2004 24.09.2012
NO0010412588 Trondheim komm 08/13 5,10% 942110464 Bond 23.01.2008 23.01.2013
NO0010420326 Trondheim komm 08/14 5,05% 942110464 Bond 05.03.2008 05.03.2014
NO0010500440 Trondheim komm 09/13 3,96% 942110464 Bond 18.03.2009 18.03.2013
NO0010627755 Trondheim komm 11/15 3,48% 942110464 Bond 26.10.2011 26.10.2015
NO0010630429 Trondheim komm 11/16 3,63% 942110464 Bond 01.12.2011 01.12.2016
NO0010614647 TRKO04 Trondheim komm 11/19 4,50% 942110464 Bond 23.06.2011 21.06.2019
NO0010641632 TRKO06 PRO Trondheim komm 12/15 FRN 942110464 Bond 02.04.2012 01.04.2015
NO0010636418 TRKO05 PRO Trondheim komm 12/18 3,68% 942110464 Bond 13.02.2012 13.02.2018
NO0010636269 Trondheim komm 2,76% CERT 182 030812 942110464 CD 03.02.2012 03.08.2012
NO0001433510 TRKO51 Trondheim komm 93/13 ADJ P 942110464 Bond 07.06.1993 07.06.2013
NO0001433536 TRKO53 Trondheim komm 96/16 ADJ P/C 942110464 Bond 19.02.1996 19.02.2016
NO0001433577 TRKO57 Trondheim komm 96/16 ADJ P/C 942110464 Bond 23.10.1996 23.10.2016
NO0001433544 TRKO54 Trondheim komm 97/17 ADJ P/C 942110464 Bond 18.02.1997 18.02.2017
NO0010642002 Trysil komm 2,46% CERT 094 020712 864948502 CD 30.03.2012 02.07.2012
NO0010641731 Trysil komm 2,50% CERT 092 270612 864948502 CD 27.03.2012 27.06.2012
NO0010540974 Trøgstad Spb 09/13 FRN 937885377 Bond 24.09.2009 24.09.2013
NO0010575285 TRGSB04 PRO Trøgstad Spb 10/14 FRN 937885377 Bond 27.05.2010 27.05.2014
NO0010575277 Trøgstad Spb 10/15 FRN 937885377 Bond 01.06.2010 01.06.2015
NO0010593171 TRGSB05 PRO Trøgstad Spb 10/15 FRN 937885377 Bond 09.12.2010 09.12.2015
NO0010589872 TROBO01 Trøndelag Bomveiselskap AS 10/21 4,50% 935162718 Bond 15.10.2010 15.01.2021
NO0010622004 TROBO03 Trøndelag Bomveiselskap AS 11/19 4,85% 935162718 Bond 15.07.2011 15.04.2019
NO0010598485 TROBO02 Trøndelag Bomveiselskap AS 11/20 4,95% 935162718 Bond 17.01.2011 15.04.2020
NO0010634017 TROBO04 Trøndelag Bomveiselskap AS 12/18 FRN 935162718 Bond 16.01.2012 16.04.2018
NO0010269772 TROEN01 PRO Trønderenergi AS 05/15 4,50% 980417824 Bond 27.05.2005 27.05.2015
NO0010572308 Trønderenergi AS 10/25 LNK 980417824 Linked Notes 20.05.2010 20.05.2025
NO0010638059 TROEN09 PRO Trønderenergi AS 3,13% CERT 184 060912 980417824 CD 06.03.2012 06.09.2012
NO0010593890 TTS Group ASA 11/16 8,00% CONV 932142104 Convertible 18.01.2011 18.01.2016
NO0010368509 TTS01 PRO TTS Marine ASA 07/10 FRN 932142104 Bond 24.05.2007 24.05.2012
NO0010645997 Tussa Kraft AS 3,20% CERT 182 291012 916929641 CD 30.04.2012 29.10.2012
NO0010647282 Tussa Kraft AS 3,33% CERT 184 211112 916929641 CD 21.05.2012 21.11.2012
NO0010640972 Tussa Kraft AS 3,40% CERT 185 170912 916929641 CD 16.03.2012 17.09.2012
NO0010630163 Tussa Kraft AS 3,41% CERT 182 210512 916929641 CD 21.11.2011 21.05.2012
NO0010633605 Tyssefaldene AS 4,14% CERT 183 220612 916958900 CD 22.12.2011 22.06.2012
NO0010598899 UBS AG 11/16 LNK 200016475 * Linked Notes 21.03.2011 17.03.2016
NO0010604754 UBS AG 11/16 LNK 200016475 * Bond 11.05.2011 20.04.2016
NO0010607948 UBS AG 11/16 LNK 200016475 * Linked Notes 11.07.2011 06.07.2016
NO0010626567 UBS AG 11/16 LNK 200016475 * Linked Notes 12.12.2011 18.11.2016
NO0010364052 UBS AG Jersey Branch 07/12 LNK 200344197 * Linked Notes 25.06.2007 29.06.2012
NO0010369184 UBS AG Jersey Branch 07/12 LNK 200344197 * Linked Notes 31.07.2007 06.08.2012
NO0010377930 UBS AG Jersey Branch 07/12 LNK 200344197 * Linked Notes 18.09.2007 18.09.2012
NO0010382955 UBS AG Jersey Branch 07/12 LNK 200344197 * Linked Notes 12.10.2007 12.10.2012
NO0010590599 UBS AG Jersey Branch 10/14 LNK 200344197 * Linked Notes 05.11.2010 03.11.2014
NO0010310089 Ullensaker komm 06/13 4,27% 933649768 Bond 07.04.2006 05.04.2013
NO0010641780 Ullensaker komm 2,44% CERT 092 280612 933649768 CD 28.03.2012 28.06.2012
NO0010641194 Ullensaker komm 2,51% CERT 092 200612 933649768 CD 20.03.2012 20.06.2012
NO0010647340 Ullensaker komm 2,53% CERT 092 220812 933649768 CD 22.05.2012 22.08.2012
NO0010641418 Ullensaker komm 2,56% CERT 092 220612 933649768 CD 22.03.2012 22.06.2012
NO0010642010 Ullensaker komm 2,68% CERT 185 011012 933649768 CD 30.03.2012 01.10.2012
NO0010637424 Ullensaker komm 2,70% CERT 090 220512 933649768 CD 22.02.2012 22.05.2012
NO0010640881 Ullensaker komm 2,77% CERT 092 150612 933649768 CD 15.03.2012 15.06.2012
NO0010638265 Ullensaker komm 2,80% CERT 094 110612 933649768 CD 09.03.2012 11.06.2012
NO0010636285 Ullensaker komm 2,88% CERT 182 030812 933649768 CD 03.02.2012 03.08.2012
NO0010641046 Ulstein komm 2,48% CERT 092 190612 964979456 CD 19.03.2012 19.06.2012
NO0010630098 Ulstein komm 2,90% CERT 276 200812 964979456 CD 18.11.2011 20.08.2012
NO0010640857 Vadsø komm 2,79% CERT 092 140612 964993602 CD 14.03.2012 14.06.2012
NO0010638026 Vadsø komm 2,81% CERT 092 050612 964993602 CD 05.03.2012 05.06.2012
NO0010647027 Valdres Energiv AS 2,92% CERT 092 140812 953681781 CD 14.05.2012 14.08.2012
NO0010462211 Valle Spb 08/13 FRN 937893922 Bond 07.10.2008 07.10.2013
NO0010638372 Vang komm 2,84% CERT 092 120612 961382246 CD 12.03.2012 12.06.2012
NO0010303134 VARD04 Vardar AS 06/16 4,30% 977028442 Bond 07.03.2006 07.03.2016
NO0010303126 VARD03 Vardar AS 06/16 FRN 977028442 Bond 07.03.2006 07.03.2016
NO0010572282 VARD05 Vardar AS 10/25 6,50% 977028442 Bond 04.06.2010 04.06.2025
NO0010601248 VARD06 Vardar AS 11/16 FRN 977028442 Bond 07.03.2011 07.03.2016
NO0010611221 VASA01 PRO Vasakronan AB 11/14 FRN 556061-4603 Bond 30.05.2011 30.05.2014
NO0010636764 Vefsn komm 2,98% CERT 182 130812 844824122 CD 13.02.2012 13.08.2012
NO0010262793 Vegårshei Spb 05/PERP FRN C HYBRID 937894449 Capital Content 18.03.2005 18.03.2099
NO0010450273 VHSBG01 PRO Vegårshei Spb 08/13 FRN 937894449 Bond 20.08.2008 20.08.2013
NO0010643422 Vegårshei Spb 12/15 FRN 937894449 Bond 04.05.2012 04.05.2015
NO0010634652 Vegårshei Spb 3,75% CERT 365 090113 937894449 CD 10.01.2012 09.01.2013
NO0010635303 VEI01 Veidekke ASA 3,10% CERT 153 180612 917103801 CD 17.01.2012 18.06.2012
NO0010641574 Veipakke Salten AS 3,00% CERT 092 220612 989765701 CD 22.03.2012 22.06.2012
NO0010580681 VEBK01 PRO Verd Boligkreditt AS 10/13 FRN C COVD 994322427 Bond 29.06.2010 28.06.2013
NO0010592017 VEBK02 PRO Verd Boligkreditt AS 10/14 FRN C COVD 994322427 Bond 26.11.2010 26.05.2014
NO0010630122 VEBK04 PRO Verd Boligkreditt AS 11/13 ADJ C COVD 994322427 Bond 22.11.2011 22.11.2013
NO0010625288 VEBK03 PRO Verd Boligkreditt AS 11/15 FRN C COVD 994322427 Bond 20.09.2011 20.04.2015
NO0010640717 VEBK05 PRO Verd Boligkreditt AS 12/17 ADJ C COVD 994322427 Bond 14.03.2012 14.03.2017
NO0010310212 Verdal komm 06/16 4,40% 938587418 Bond 21.06.2006 21.06.2016
NO0010571870 Verdibanken ASA 10/PERP ADJ C HYBRID 986144706 Capital Content 29.04.2010 29.12.2099
NO0010421498 Vest-Agder fylke 08/15 FRN 960895827 Bond 19.03.2008 18.03.2015
NO0010642952 Vestfold fylke 2,54% CERT 091 130712 944025391 CD 13.04.2012 13.07.2012
NO0010641319 Vestfold fylke 2,59% CERT 186 240912 944025391 CD 22.03.2012 24.09.2012
NO0010638190 Vestfold fylke 2,78% CERT 092 080612 944025391 CD 08.03.2012 08.06.2012
NO0010313349 Vestjysk Bank A/S 06/14 FRN STEP C SUB 200305175 * Subordinated Fin 16.05.2006 16.05.2014
NO0010331499 RIB01 PRO Vestjysk Bank A/S 06/14 FRN STEP C SUB 200305175 * Subordinated Fin 01.09.2006 01.09.2014
NO0010566458 Vestjysk S13 Vestjysk Bank A/S 10/13 FRN SEK 200305175 * Bond 19.03.2010 12.03.2013
NO0010645930 Vestre Toten komm 2,53% CERT 091 260712 971028300 CD 26.04.2012 26.07.2012
NO0010642861 Vestre Toten komm 2,60% CERT 091 120712 971028300 CD 12.04.2012 12.07.2012
NO0010637895 Vestre Toten komm 2,82% CERT 094 040612 971028300 CD 02.03.2012 04.06.2012
NO0010334261 Viking Drilling ASA 06/11 FRN C 989183613 Bond 05.10.2006 05.10.2011
NO0010334253 Viking Drilling ASA 06/11 FRN USD C 989183613 Bond 05.10.2006 05.10.2011
NO0010403496 Viking Drilling ASA 07/12 15,00% USD C 989183613 Bond 20.12.2007 20.12.2012
NO0010403488 Viking Drilling ASA 07/12 FRN C 989183613 Bond 20.12.2007 20.12.2012
NO0010638158 Viking Supply Ships A/S 12/17 FRN CVR-33369794 Bond 21.03.2012 21.03.2017
NO0010410483 Villa Organic AS 08/12 7,50% CONV 984738366 Convertible 18.01.2008 14.12.2012
NO0010627524 Vindafjord komm 3,07% CERT 274 120712 988893226 CD 12.10.2011 12.07.2012
NO0010521321 Voss Veksel ASA 09/12 FRN 817244742 Bond 19.06.2009 19.06.2012
NO0010542368 Voss Veksel ASA 09/13 FRN 817244742 Bond 30.09.2009 30.09.2013
NO0010566375 Voss Veksel ASA 10/15 FRN 817244742 Bond 19.03.2010 19.03.2015
NO0010572894 Voss Veksel ASA 10/20 FRN STEP C SUB 817244742 Subordinated Fin 12.05.2010 12.05.2020
NO0010572811 Voss Veksel ASA 10/PERP ADJ C HYBRID 817244742 Capital Content 12.05.2010 12.05.2099
NO0010598329 VVL01 PRO Voss Veksel ASA 11/16 FRN 817244742 Bond 14.01.2011 14.01.2016
NO0010647084 Voss Veksel ASA 12/14 FRN 817244742 Bond 21.05.2012 21.05.2014
NO0010638166 Voss Veksel ASA 3,38% CERT 365 080313 817244742 CD 08.03.2012 08.03.2013
NO0010614902 Voss Veksel ASA 3,48% CERT 344 010612 817244742 CD 23.06.2011 01.06.2012
NO0010629959 Warren AS 7,50% CERT 364 161112 879967902 CD 18.11.2011 16.11.2012
NO0010248628 Wilh. Wilhelmsen ASA 04/14 5,30% 995216604 Bond 08.12.2004 28.11.2014
NO0010248131 WWI07 Wilh. Wilhelmsen ASA 04/14 FRN 995216604 Bond 30.11.2004 28.11.2014
NO0010290513 WWI13 Wilh. Wilhelmsen ASA 05/12 FRN 995216604 Bond 15.11.2005 15.11.2012
NO0010263304 WWI09 Wilh. Wilhelmsen ASA 05/20 FRN 995216604 Bond 30.03.2005 30.03.2020
NO0010301344 WWI15 Wilh. Wilhelmsen ASA 06/16 FRN 995216604 Bond 01.03.2006 01.03.2016
NO0010351281 WWI19 PRO Wilh. Wilhelmsen ASA 07/22 FRN 995216604 Bond 25.01.2007 25.01.2022
NO0010549603 WWI21 PRO Wilh. Wilhelmsen ASA 09/16 9,00% 995216604 Bond 02.11.2009 02.11.2016
NO0010500127 YAR03 Yara International ASA 09/14 7,40% 986228608 Bond 26.03.2009 26.03.2014
NO0010500135 YAR04 Yara International ASA 09/14 FRN 986228608 Bond 26.03.2009 26.03.2014
NO0010502834 YAR05 Yara International ASA 09/16 8,80% 986228608 Bond 30.03.2009 30.03.2016
NO0010246622 Øresundforbindels A/S 04/12 3,25% STEP C 200185994 * Bond 30.11.2004 30.11.2012
NO0010406093 Øresundskonsortiet 08/13 5,12% CVR:24246787 Bond 09.01.2008 09.01.2013
NO0010456619 ORLSB02 PRO Ørland Spb 08/13 FRN 937901925 Bond 16.09.2008 16.09.2013
NO0010549967 Ørland Spb 09/12 FRN 937901925 Bond 02.11.2009 02.11.2012
NO0010566763 Ørskog Spb 10/13 FRN 837900212 Bond 22.03.2010 22.03.2013
NO0010582570 Ørskog Spb 10/13 FRN 837900212 Bond 05.07.2010 05.07.2013
NO0010592561 Ørskog Spb 10/20 FRN STEP C SUB 837900212 Subordinated Fin 15.12.2010 15.12.2020
NO0010574924 OSEN07 Østfold Energi AS 10/22 5,50% 879904412 Bond 25.05.2010 25.05.2022
NO0010623929 OSEN09 Østfold Energi AS 11/21 LNK 879904412 Bond 30.08.2011 30.08.2021
NO0010624026 OSEN08 Østfold Energi AS 11/25 5,64% 879904412 Bond 29.08.2011 29.08.2025
NO0010310436 Østfold fylke 06/16 4,425% 842952972 Bond 21.06.2006 21.06.2016
NO0010614308 Østfold fylke 11/13 FRN 842952972 Bond 15.06.2011 19.06.2013
NO0010641970 Østre Toten komm 2,46% CERT 094 020712 964949859 CD 30.03.2012 02.07.2012
NO0010248115 Åfjord Spb 04/PERP FRN C HYBRID 937902441 Capital Content 15.12.2004 15.12.2099
NO0010531999 Åfjord Spb 09/19 FRN STEP C SUB 937902441 Subordinated Fin 28.08.2009 26.08.2019
NO0010565534 Åfjord Spb 10/15 FRN 937902441 Bond 12.03.2010 12.03.2015
NO0010640782 Åfjord Spb 12/PERP FRN C HYBRID 937902441 Capital Content 27.03.2012 27.03.2099
NO0010646110 Ålesund komm 2,34% CERT 092 020812 942953119 CD 02.05.2012 02.08.2012
NO0010643414 Ålesund komm 2,37% CERT 091 240712 942953119 CD 24.04.2012 24.07.2012
NO0010646151 Ålesund komm 2,37% CERT 092 030812 942953119 CD 03.05.2012 03.08.2012
NO0010647126 Ålesund komm 2,37% CERT 092 160812 942953119 CD 16.05.2012 16.08.2012
NO0010647019 Ålesund komm 2,394% CERT 092 140812 942953119 CD 14.05.2012 14.08.2012
NO0010642101 Ålesund komm 2,40% CERT 091 020712 942953119 CD 02.04.2012 02.07.2012
NO0010647076 Ålesund komm 2,44% CERT 092 150812 942953119 CD 15.05.2012 15.08.2012
NO0010641152 Ålesund komm 2,51% CERT 092 190612 942953119 CD 19.03.2012 19.06.2012
NO0010647118 Ålesund komm 2,55% CERT 092 160812 942953119 CD 16.05.2012 16.08.2012
NO0010643042 Ålesund komm 2,57% CERT 183 161012 942953119 CD 16.04.2012 16.10.2012
NO0010642911 Ålesund komm 2,58% CERT 183 121012 942953119 CD 12.04.2012 12.10.2012
NO0010641871 Åmli komm 2,47% CERT 092 290612 864965962 CD 29.03.2012 29.06.2012
NO0010646169 Ås komm 2,42% CERT 092 030812 964948798 CD 03.05.2012 03.08.2012
NO0010642994 Ås komm 2,50% CERT 091 180712 964948798 CD 18.04.2012 18.07.2012
NO0010641558 Ås komm 2,53% CERT 185 240912 964948798 CD 23.03.2012 24.09.2012

Organization numbers marked with a star * mean that it is a generated organization number, as the actual organization number is unknown or does not exist.