Obligasjoner 01.01 - akelius.no · NO0010624026 Østfold Energi AS 11/25 5,64% 119,89 NO0010624166...

ISIN Instrument Kurs

NO0001099865 Akershus Energi AS 92/18 ADJ P/C 99,98



NO0001310239 Nord-Trøndelag Elektris AS 91/21 ADJ P/C 99,74

NO0001310247 Nord-Trøndelag Elektris AS 91/21 ADJ P/C 99,59

NO0001460000 Larvik komm 98/18 ADJ P/C 103,62

NO0001506042 DNB Bank ASA 46/20 2,50% 101,72

NO0001595557 DNB Bank ASA 85/25 ADJ 100,00

NO0001595599 DNB Bank ASA 86/26 ADJ 100,00

NO0010027683 Statkraft SF 99/19 7,35% 111,77

NO0010086127 Larvik komm 01/21 ADJ P/C 100,04

NO0010105273 DNB Bank ASA 01/21 8,00% STEP 122,07

NO0010224942 E-CO Energi Holding AS 04/19 5,63% 105,79

NO0010237696 Danmarks Radio 04/18 4,685% 102,67

NO0010255730 Spb 1 Østlandet 05/20 4,30% 106,10

NO0010263304 Wallenius Wilhelmsen Logis ASA 05/20 FRN 97,25

NO0010282031 Entra Kultur 1 AS 05/30 4,62% 119,97

NO0010283252 Statnett SF 05/20 4,15% 107,09

NO0010291040 Eidsiva Energi AS 05/20 4,85% 108,32

NO0010309842 Danmarks Radio 06/26 4,28% 118,13

NO0010324536 Statnett SF 06/23 4,96% 115,27

NO0010324544 Statnett SF 06/25 4,97% 118,39

NO0010325285 Frogn komm 06/21 4,75% 111,13

NO0010341811 Totens Spb 06/PERP FRN STEP C HYBRID 94,45

NO0010349996 Statkraft AS 07/22 5,29% 113,30


NO0010354632 Sea Production Ltd 07/18 ADJ USD C 25,00

NO0010367535 Porsgrunn komm 07/27 5,06% 121,94

NO0010416845 Statnett SF 08/20 5,55% 108,75

NO0010420193 Hafslund ASA 08/18 6,11% 101,02

NO0010421068 Spb 1 Nordvest 08/PERP FRN C HYBRID 100,08

NO0010421753 Soknedal Spb 08/PERP FRN STEP C HYBRID 99,98

NO0010429913 Den norske stat 08/19 4,50% 105,59

NO0010430143 DNB Boligkreditt AS 08/19 5,50% C COVD 106,03

NO0010430713 Storeb Liv AS 08/PERP FRN STEP C HYBRID 101,10

NO0010441447 Landshypotek Bank AB 08/18 6,00% COVD 102,42

NO0010441454 Spb 1 Boligkredit AS 08/18 5,95% COVERED 102,30

NO0010441553 Spb 1 Østlandet 08/18 6,50% 102,50

NO0010441678 Spb 1 Boligkreditt AS 08/18 ADJ C COVD 102,42

NO0010441934 AB Sveriges Säkerställd 08/18 5,95% COVD 102,37

Obligasjoner 01.01.2018

NO0010459449 Spb 1 BV 08/18 6,84% 104,15

NO0010459910 Spb Øst 08/18 6,92% 104,23

NO0010471220 Spb 1 SR-Bank ASA 08/18 6,84% 104,79

NO0010473333 Hafslund ASA 08/19 6,25% 108,84

NO0010485667 Oslo komm 09/19 4,65% 103,73

NO0010486004 Spb 1 SR-Bank ASA 09/19 5,79% 104,77

NO0010486772 Hafslund ASA 09/19 6,30% 105,29

NO0010486939 Kommkredit A/S 09/19 4,90% 104,50

NO0010488398 Statkraft AS 09/19 6,025% 105,34

NO0010489313 Lyse AS 09/19 6,25% 105,30

NO0010489537 Eiendomskreditt AS 09/18 5,95% 102,11

NO0010490147 Kommuninvest i Sverige AB 09/19 5,05% 104,76

NO0010490931 Glitre Energi AS 09/19 6,41% 105,71

NO0010496425 Danske Bank A/S 09/18 ADJ C COVD 100,70

NO0010502149 Eika Boligkreditt AS 09/19 FRN C COVD 100,80

NO0010503741 KfW Bankengruppe 09/19 5,00% 105,85

NO0010507023 Oslo komm 09/18 5,10% 101,75

NO0010510878 Instituto de Crédito Oficial 09/19 5,15% 105,35

NO0010513526 Municipality Finance PLC 09/18 4,92% 101,78

NO0010524465 Södertälje Kommun 09/19 6,03% 107,17

NO0010532765 Spb Møre 09/PERP ADJ C HYBRID 112,85

NO0010536626 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 111,57

NO0010537517 Spb 1 Østfold Akers 09/PERP ADJ C HYBRID 110,78

NO0010546492 Askim & Spydebe Spb 09/PERP ADJ C HYBRID 109,64

NO0010547961 Oslo komm 09/19 4,90% 106,74


NO0010548365 Swedbank Hypotek AB 09/19 5,10% COVD 107,16

NO0010548373 Storebrand Boligkr AS 09/19 5,05% COVD 106,94

NO0010550478 BKK AS 09/19 5,21% 106,89

NO0010550775 Stadsbygd Spb 09/PERP FRN STEP C HYBRID 102,92


NO0010551781 Haugesund Spb 09/PERP FRN STEP C HYBRID 103,24

NO0010552466 Entra ASA 09/19 5,55% 107,63

NO0010552664 Spb 1 SR-B ASA 09/PERP FRN STEP C HYBRID 103,77

NO0010552672 Spb 1 SR-Bank ASA 09/PERP ADJ C HYBRID 109,99

NO0010559222 Siso Energi AS 10/30 6,02% 128,24

NO0010561103 Eika Boligkreditt AS 09/19 ADJ C COVD 107,37

NO0010561178 Sunndal Spb 09/PERP FRN STEP C HYBRID 102,35

NO0010561616 Marine Subsea Cypr Ltd 09/19 9,00% USD C 1,00

NO0010564859 Spb 1 BV 10/PERP ADJ C HYBRID 108,47


NO0010565179 Spb 1 SMN 10/PERP ADJ C HYBRID 109,36

NO0010565187 Spb 1 SMN 10/PERP FRN STEP C HYBRID 102,71


NO0010566524 DnB NOR Boligkreditt AS 10/21 5,00% COVD 111,72

NO0010566656 Landshypotek AB 10/20 5,00% COVD 108,13

NO0010571870 Verdibanken ASA 10/PERP ADJ C HYBRID 101,89

NO0010572282 Vardar AS 10/25 6,50% 111,55

NO0010572605 BN Bank ASA 10/20 5,15% 108,25

NO0010572811 Voss Veksel ASA 10/PERP ADJ C HYBRID 108,00

NO0010572845 Spb Vest 10/PERP ADJ C HYBRID 109,20


NO0010574924 Østfold Energi AS 10/22 5,50% 113,70

NO0010575343 Oslo komm 10/20 4,60% 107,95

NO0010575350 Oslo komm 10/19 4,50% 104,99

NO0010575897 Spb 1 Østlandet 10/20 5,20% 108,83

NO0010577026 Spb 1 Nordvest 10/PERP FRN STEP C HYBRID 103,43

NO0010577075 Danske Bank A/S 10/20 4,70% COVD 108,07


NO0010584345 Nordea Eiendomskre AS 10/21 4,25% COVD 109,36

NO0010584725 Spb 1 Østlandet 10/18 4,35% 102,21

NO0010588072 Møre Boligkreditt AS 10/25 4,75% C COVD 118,18

NO0010588288 Spb 1 SMN 10/20 5,00% 109,16

NO0010588304 Spb 1 SR-Bank ASA 10/20 5,00% 109,16

NO0010588353 Agder Energi AS 10/22 5,10% 113,63

NO0010589674 Oslo komm 10/18 4,35% 102,98

NO0010589872 Vegamot AS 10/21 4,50% 108,57


NO0010590227 Totens Spb 10/20 5,55% 110,90

NO0010590441 Havila Shipping ASA 10/20 ADJ C 49,17

NO0010592280 DNB Boligkreditt AS 10/25 4,80% C COVD 119,43

NO0010592413 Industriens og Eksportens H AS 10/25 ADJ 107,86

NO0010592835 DNB Bank ASA 10/20 5,00% 109,79

NO0010592900 KLP kommkreditt AS 10/20 ADJ C COVD 109,34

NO0010593064 Nordea Eiendomskredi AS 10/25 ADJ C COVD 118,73


NO0010593890 TTS Group ASA 11/19 8,00% STEP CONV 100,50

NO0010598469 KfW Bankengruppe 11/21 4,375% 110,78

NO0010598485 Vegamot AS 11/20 4,95% 107,88


NO0010599160 Jørpeland Kraft AS 11/21 6,04% 110,99

NO0010599202 BN Bank ASA 11/20 5,60% 111,10



NO0010600315 Swedbank Hypotek AB 11/21 5,25% COVD 111,75

NO0010601107 DNB Bank ASA 11/18 5,35% 100,71



NO0010604697 Cecon ASA 11/18 5,00% USD STEP C 0,50

NO0010605033 Havila Shipping ASA 11/20 ADJ C 68,13

NO0010605322 Eiendomsspar AS 11/18 5,35% 101,05


NO0010607237 Spb Vest Boligkredit AS 11/21 ADJ C COVD 111,83


NO0010607435 Polarcus Ltd 11/16 2,875% USD CONV 51,00

NO0010607476 REC silicon ASA 11/18 9,75% 98,98

NO0010610017 Sogn og Fjordane Energi AS 11/18 FRN 100,30



NO0010614647 Trondheim komm 11/19 4,50% 104,82

NO0010621881 Arendals Fossekompani ASA 11/21 5,95% 109,20

NO0010622004 Vegamot AS 11/19 4,85% 104,59


NO0010622087 DNB Boligkreditt AS 11/18 FRN C COVD 100,31


NO0010623234 Spb 1 Boligkreditt AS 11/18 FRN C COVD 100,35

NO0010623986 Spb Øst Boligkreditt AS 11/18 FRN C COVD 100,07

NO0010624026 Østfold Energi AS 11/25 5,64% 119,89

NO0010624166 Landwirtschaftliche Rentenbank 11/18 FRN 100,24


NO0010624620 Fjellinjen AS 11/23 4,96% 115,62



NO0010625908 Spb Øst Boligkreditt AS 11/26 ADJ C COVD 117,94

NO0010626625 DNB Bank ASA 11/21 5,25% 112,65

NO0010627805 Asker komm 11/21 4,35% 109,88

NO0010628753 Songa Offshore SE 11/20 ADJ C 103,25


NO0010630775 Fjellinjen AS 11/24 4,70% 115,82

NO0010633225 Deep Drillin Ltd 11/20 12,00% USD STEP C 100,41

NO0010634017 Vegamot AS 12/18 FRN 100,14


NO0010634777 DNB Boligkreditt AS 12/18 ADJ C COVD 101,14

NO0010635055 Spb Sør 12/18 4,95% 100,26

NO0010635360 Norske Tog AS 12/22 4,25% 109,75

NO0010635428 Norske Tog AS 12/27 4,625% 117,37

NO0010635469 Frogner Boligeiendom AS 12/22 5,55% 108,80

NO0010635600 Spb 1 SR-Bank ASA 12/18 4,95% 100,30

NO0010635691 DNB Bank ASA 12/18 FRN 100,13

NO0010635782 Spb 1 SMN 12/19 5,17% 104,39

NO0010635824 Bonheur ASA 12/19 FRN 103,53

NO0010636061 Statnett SF 12/27 4,85% 119,52

NO0010636137 Northland Resourc 12/20 13,00% STEP CONV 0,00

NO0010636152 Hafslund ASA 12/22 5,05% 112,29

NO0010636194 Northland Res 12/20 13,00% USD STEP CONV 0,00


NO0010636582 Spb 1 Østlandet 12/18 FRN 100,22

NO0010637150 Kommuninvest i Sverige AB 12/19 FRN 100,75

NO0010637275 Schibsted ASA 12/19 5,90% 105,00

NO0010638075 BW Offshore Limited 12/20 FRN STEP C 99,26

NO0010640774 Stolt-Nielsen Limited 12/18 FRN 100,80

NO0010641566 Spb 1 Nord-Norge 12/22 5,20% 113,36

NO0010641723 Lyse AS 12/22 5,40% 113,90

NO0010642085 Spb 1 Næringskreditt AS 12/19 ADJ C COVD 104,63

NO0010646078 Spb Vest Boligkredit AS 12/18 FRN C COVD 100,24


NO0010646847 Stadshypotek AB 12/19 FRN COVD 100,95

NO0010646904 Spb 1 Boligkreditt AS 12/22 3,25% SEK 109,13

NO0010647241 Nordea Eiendomskredi AS 12/19 FRN C COVD 100,95

NO0010649262 Spb 1 SMN 12/18 4,75% 101,57

NO0010649338 Spb Sør 12/18 4,65% 101,27

NO0010649403 Songa Offshore SE 12/21 ADJ C 100,80

NO0010649940 Sandnes Spb 12/22 5,30% 113,31

NO0010650203 Norsk Hydro ASA 12/19 5,40% 105,99


NO0010650633 BN Bank ASA 12/22 FRN 106,74

NO0010650740 Skøyen Næringsbygg AS 12/22 5,50% 111,57


NO0010656598 Spb 1 Østlandet 12/18 4,35% 102,14

NO0010656788 BN Bank ASA 12/18 4,50% 102,12

NO0010657232 Møre Boligkreditt AS 12/18 FRN C COVD 100,42

NO0010657349 Kongsberg Gruppen ASA 12/19 4,80% 105,52

NO0010657398 Aker ASA 12/22 FRN 109,53




NO0010657919 Color Group AS 12/19 FRN 104,80

NO0010659857 Merkantilbygg Holding AS 12/22 5,50% 110,70

NO0010659907 Fram Eiendom AS 12/27 5,50% 116,22

NO0010660020 Bustadkreditt Sogn o AS 12/18 FRN C COVD 100,16

NO0010660095 Sandnes Spb 12/18 FRN 100,29

NO0010660327 Gjensidige Bank AS 12/18 FRN STEP C COVD 100,45

NO0010660640 Helgeland Boligkredi AS 12/18 FRN C COVD 100,19

NO0010660806 Storebrand Bank ASA 12/19 4,45% 105,37

NO0010660822 Storebrand Boligkred AS 12/18 FRN C COVD 100,29

NO0010661036 Askim komm 12/19 3,45% 103,82

NO0010661051 Aker Solutions ASA 12/19 FRN 103,81

NO0010661432 Akershus Energi AS 12/19 4,40% 105,17

NO0010661465 Austevoll Seafood ASA 12/18 FRN 102,25

NO0010661754 Helgeland Kraft AS 12/22 4,76% 111,46

NO0010661762 Lyse AS 12/22 4,80% 112,27

NO0010662018 Oceanteam ASA 12/22 ADJ USD 32,00

NO0010662042 Fram Exploration AS 12/18 ADJ CONV 26,50

NO0010662117 Fredrikstad Energi AS 12/19 5,11% 105,74

NO0010662380 Trønderenergi AS 12/22 4,96% 112,40

NO0010662406 Fredrikstad Energi AS 12/22 5,65% 113,86

NO0010662687 Spb 1 SMN 12/22 4,55% 111,49

NO0010662737 Gjensidige Bank Boli AS 12/19 FRN C COVD 100,61

NO0010662901 Dolphin Group ASA 12/18 FRN 0,50

NO0010663099 Eiendomskreditt AS EIEN 12/18 FRN COVD 100,43

NO0010663651 NorgesGruppen ASA 12/19 4,43% 105,71






NO0010664592 Oslo komm 12/22 3,60% 108,39

NO0010664600 Oslo komm 13/21 3,55% 106,38

NO0010664659 Spb Sør Boligkreditt AS 12/19 FRN C COVD 100,67


NO0010664758 Odfjell SE 12/18 FRN 103,34


NO0010667843 Schibsted ASA 12/22 5,40% 112,45

NO0010667850 Schibsted ASA 12/22 FRN 105,83

NO0010668247 Spb Øst 12/20 4,09% 107,11

NO0010668437 BN Bank ASA 12/21 4,34% 107,91

NO0010668536 Siso Energi AS 13/20 4,39% 105,51

NO0010668544 Siso Energi AS 13/21 4,58% 107,92

NO0010668551 Siso Energi AS 13/24 5,02% 114,03

NO0010669625 Martin Linges Vei 33 AS 13/23 4,80% STEP 107,26

NO0010669658 Vegamot AS 13/18 FRN 100,02

NO0010669716 Spb 1 Nord-Norge 13/18 FRN 100,04

NO0010669724 Spb Vest 13/18 FRN 100,04

NO0010669732 Spb 1 SR-Bank ASA 13/18 FRN 100,04

NO0010669757 Spb Sogn og Fjordane 13/18 FRN 100,04


NO0010669799 Kredittforeningen for Spb 13/18 FRN 100,06

NO0010669807 BKK AS 13/19 FRN 100,98

NO0010669849 Spb 1 Nord-Norge 13/18 3,60% 101,16


NO0010669872 Spb 1 Modum 13/18 FRN 100,03


NO0010670003 Spb Øst 13/18 FRN 100,04

NO0010670094 Fredrikstad komm 13/18 2,865% 100,06

NO0010670136 Spb 1 Østlandet 13/19 3,65% 102,77

NO0010670144 Dof Subsea AS 13/20 FRN STEP 95,30

NO0010670151 Spb Vest 13/18 3,45% 100,11

NO0010670177 Helgeland Spb 13/18 FRN 100,04

NO0010670185 Spb 1 Østfold Akershus 13/18 FRN 100,05

NO0010670268 Agder Energi AS 13/19 FRN 101,03

NO0010670383 Lyse AS 13/18 FRN 100,06

NO0010670409 Spb Sør Boligkreditt AS 13/28 ADJ C COVD 114,34

NO0010670441 Siem Offshore Inc. 13/20 FRN STEP C 72,45

NO0010670466 Surnadal Spb 13/PERP FRN C HYBRID 100,18


NO0010670557 Hafslund ASA 13/18 3,83% 100,22

NO0010670581 Karmøy komm 13/18 2,92% 100,09

NO0010670797 Spb 1 Næringskreditt AS 13/18 FRN C COVD 100,32

NO0010670821 Spb 1 Hallingdal Valdres 13/18 FRN 100,07

NO0010670839 Hafslund ASA 13/23 4,90% 113,28

NO0010670995 Entra ASA 13/23 5,00% 113,62

NO0010671001 OBOS Forretningsbygg AS 13/18 FRN 100,12

NO0010671019 BN Bank ASA 13/18 FRN 100,08

NO0010671084 Fjord Line AS 13/18 FRN STEP 100,75

NO0010671134 Sogn og Fjordane Energi AS 13/23 4,95% 112,41

NO0010671233 Felleskjøpet Agri SA 13/18 FRN 100,19

NO0010671266 Spb 1 BV 13/PERP FRN C HYBRID 100,26

NO0010671282 Spb 1 BV 13/23 FRN C SUB 100,21

NO0010671290 BN Bank ASA 13/18 3,70% 100,26

NO0010671464 Spb 1 Næringskredi AS 13/23 4,20% C COVD 111,27

NO0010671506 European Investment Bank 13/18 FRN 100,08

NO0010671571 Spb 1 Ringerike Hadeland 13/18 3,60% 100,30

NO0010671597 Spb Sør Boligkreditt AS 13/23 ADJ C COVD 109,72

NO0010671605 P/F Bakkafrost 13/18 FRN 100,39

NO0010671613 Fana Spb 13/18 3,62% 100,32

NO0010671696 Klepp komm 13/18 3,21% 100,25

NO0010671704 Orkdal Spb 13/18 FRN 100,09

NO0010671712 Aurskog Spb 13/18 FRN 100,11

NO0010671811 Drammen komm 13/23 3,97% 109,92

NO0010671837 Lillestrøm Spb 13/23 FRN C SUB 100,42

NO0010671902 Municipality Finance PLC 13/18 FRN 100,06

NO0010671928 Spb Møre 13/23 FRN C SUB 100,25

NO0010672090 Lyse AS 13/21 4,55% 108,54

NO0010672116 Hønefoss Spb 13/18 FRN 100,13

NO0010672132 Ørskog Spb 13/18 FRN 100,12

NO0010672140 Sveio komm 13/18 3,19% 100,29

NO0010672348 Länsförsäkringar Hyp AB 13/25 4,10% COVD 112,73

NO0010672355 Tryg Forsikri A/S 13/PERP FRN STEP C SUB 109,15

NO0010672371 Skien komm 13/23 4,03% 110,24


NO0010672470 AS Eidefoss 13/23 5,16% 109,46

NO0010672793 Spb Sør 13/18 FRN 100,14

NO0010672827 Marine Harvest ASA 13/18 FRN C 100,51

NO0010673064 Skue Spb 13/PERP FRN C HYBRID 100,48

NO0010673122 Etne Spb 13/18 FRN 100,25

NO0010673130 Selbu Spb 13/PERP FRN C HYBRID 100,45

NO0010673148 Seadrill Ltd 13/18 FRN 12,75


NO0010673254 Verd Boligkreditt AS 13/18 FRN C COVD 100,23



NO0010673528 DFDS A/S 13/18 FRN 100,49

NO0010673700 Entra ASA 13/18 FRN 100,69

NO0010673718 Spb 1 Nordvest 13/18 FRN 100,18

NO0010673726 Jæren Spb 13/18 FRN 100,21

NO0010673734 Sea Trucks Group Limit 13/18 9,00% USD C 37,29


NO0010673791 IGas Energy Plc 13/21 10,00% USD STEP C 100,55



NO0010673866 Island Offshore Shipholding 13/18 FRN C 18,88

NO0010673957 Spb 1 Østlandet 13/23 FRN C SUB 100,45

NO0010674021 Hjelmeland Spb 13/18 FRN 100,20

NO0010674047 Oceanic Champion AS 13/20 8,00% USD C 77,33

NO0010674120 Os komm 13/18 2,79% 100,40

NO0010674179 Tine SA 13/18 FRN 100,25

NO0010674203 Spb Øst 13/23 FRN C SUB 100,42

NO0010674344 Totens Spb Boligkred AS 13/18 FRN C COVD 100,14

NO0010674450 Spb 1 Østlandet 13/22 4,08% 108,77

NO0010674625 Kvam komm 13/18 2,87% 100,49

NO0010674914 Norske Tog AS 13/19 FRN 100,42

NO0010674922 Norske Tog AS 13/19 3,10% 102,53


NO0010674989 BKK AS 13/23 4,15% 109,89

NO0010675002 Skagerrak Spb 13/PERP FRN C HYBRID 100,68

NO0010675051 Boa SBL AS 13/20 ADJ C 35,90

NO0010675119 Glitre Energi AS 13/22 FRN 103,06


NO0010675184 Spb Sogn og Fjordane 13/18 3,25% 100,99

NO0010675259 Helgeland Spb 13/18 3,30% 100,99

NO0010675317 Hegra Spb 13/18 FRN 100,26

NO0010675325 Asker komm 13/18 FRN 100,08

NO0010675358 Spb Sør 13/19 3,40% 103,11

NO0010675366 Statnett SF 13/19 FRN 100,45

NO0010675374 Statnett SF 13/19 2,95% 102,48

NO0010675531 Nordea Bank AB 13/18 3,00% 100,59

NO0010675556 Spb Vest 13/18 3,125% 100,61

NO0010675572 Western Bulk Chartering AS 13/19 FRN C 100,69

NO0010675580 Atlantica Tender Dri Ltd 13/19 ADJ USD C 71,00

NO0010675648 Eiendomskreditt AS 13/19 FRN C COVD 101,32

NO0010675655 Gjensidige Bank ASA 13/18 FRN 100,26

NO0010675689 Hemne Spb 13/PERP FRN C HYBRID 100,59

NO0010675747 Indre Sogn Spb 13/PERP FRN C HYBRID 100,66

NO0010675812 Herøy komm 13/21 3,33% 105,69


NO0010675903 Avinor AS 13/28 4,45% 117,15

NO0010675911 Avinor AS 13/20 3,75% 105,54

NO0010675978 KLP kommkreditt AS 13/18 FRN C COVD 100,15



NO0010676166 Hafslund ASA 13/20 3,65% 104,87

NO0010676208 Spb 1 SR-Bank ASA 13/18 3,05% 101,66

NO0010676232 Spb 1 Gudbrandsdal 13/18 FRN 100,30

NO0010676273 Bud Fræna og Hu Spb 13/PERP FRN C HYBRID 100,64

NO0010678642 Spb 1 Østlandet 13/19 3,10% 102,13

NO0010678659 Olav Thon Eiendomsselskap ASA 13/18 FRN 100,39

NO0010678667 Olav Thon Eiendomsselska ASA 13/18 3,40% 100,86

NO0010678766 Gjensidige Bank Boli AS 13/25 ADJ C COVD 109,82

NO0010679111 Lyse AS 13/20 3,75% 105,05

NO0010679228 Jæren Spb 13/18 FRN 100,26

NO0010679269 Spb Telemark 13/18 FRN 100,24

NO0010679285 Spb 1 Søre Sunnmøre 13/18 FRN 100,27

NO0010679319 Spb 1 Ringerike Hadeland 13/18 FRN 100,24


NO0010679491 Danske Bank A/S 13/18 FRN 100,29

NO0010679558 Spb Narvik 13/18 FRN 100,28

NO0010679608 Nord-Salten Kraft AS 13/18 FRN 100,34

NO0010679632 Eika Boligkreditt AS 13/23 FRN C SUB 100,54

NO0010679640 Eika Boligkredit AS 13/PERP FRN C HYBRID 100,70

NO0010679657 Fana Spb Boligkredit AS 13/18 FRN C COVD 100,14



NO0010679756 Statnett SF 13/29 4,05% 113,66

NO0010679764 Larvikbanken - Din Personl Spb 13/18 FRN 100,30


NO0010679855 BN Bank ASA 13/18 FRN 100,27

NO0010679905 Gjensidige Bank ASA 13/19 3,40% 103,00

NO0010680051 Spb 1 Østfold Akershus 13/23 FRN C SUB 100,48

NO0010680077 Bank Norwegian AS 13/18 FRN 100,22

NO0010680093 Spb Sør 13/19 3,25% 103,27

NO0010680135 Veidekke ASA 13/18 FRN 100,59

NO0010680150 Polarcus Limited 13/22 0,00% USD STEP C 12,67

NO0010680192 Spb 1 BV 13/18 FRN 100,30


NO0010680291 Tussa Kraft AS 13/18 FRN 100,35

NO0010680309 Aker ASA 13/18 FRN 101,07

NO0010680317 Aker ASA 13/20 FRN 104,33

NO0010680333 Bud Fræna og Hustad Spb 13/18 FRN 100,31

NO0010680366 Landkreditt Bank AS 13/PERP FRN C HYBRID 100,77

NO0010681216 Helgeland Spb 13/23 FRN C SUB 100,52

NO0010681729 Surnadal Spb 13/18 FRN 100,32


NO0010682172 Spareskillingsbanken 13/18 FRN 100,31


NO0010682255 AS Tallink Grupp 13/18 FRN 102,42

NO0010682313 Spb 1 SMN 13/PERP FRN C HYBRID 100,66

NO0010682321 Northland Resources A 13/19 15,00% USD C 0,00

NO0010682370 AB Stena Metall Finans 13/18 FRN 101,01

NO0010682396 Jæren Spb 13/PERP FRN C HYBRID 100,96


NO0010682511 DNB Bank ASA 13/23 FRN C SUB 100,48

NO0010682537 Electromagnetic Geoservi ASA 13/19 FRN C 69,50


NO0010682651 Skudenes & Aakra Spb 13/18 FRN 100,30

NO0010683378 Sandnes Spb 13/23 FRN C SUB 100,32


NO0010683550 Storebrand Bank ASA 13/PERP FRN C HYBRID 100,71

NO0010683568 Kvinesdal Spb 13/23 FRN C SUB 100,72

NO0010683576 Kvinesdal Spb 13/PERP FRN C HYBRID 100,89

NO0010683618 Bien Spb ASA 13/18 FRN 100,35

NO0010683626 Atea ASA 13/18 FRN 100,60

NO0010683634 NorgesGruppen ASA 13/18 FRN 100,37

NO0010683659 Rogaland fylke 13/18 FRN 100,09


NO0010683691 Nortura SA 13/19 FRN 101,28

NO0010683774 Eiendomskreditt AS 13/23 ADJ C COVD 110,65

NO0010683832 Latina Offshore Limited 13/18 ADJ USD C 76,00

NO0010683915 Fjaler komm 13/18 2,87% 100,84


NO0010683980 DSB 13/18 FRN 100,17

NO0010684111 Glitre Energi AS 13/18 FRN 100,33

NO0010684145 Aker BP ASA 13/20 FRN FLOOR P 117,67

NO0010684152 Tinn Spb 13/18 FRN 100,37

NO0010684228 Landkreditt Bank AS 13/18 3,33% 101,07

NO0010684244 Trønderenergi AS 13/12 ADJ C SUB 108,93

NO0010684269 Fana Spb 13/23 FRN C SUB 100,50

NO0010684285 Eiendomskreditt AS 13/PERP FRN C HYBRID 100,81

NO0010684301 Landkreditt Bank AS 13/23 FRN C SUB 100,50

NO0010684327 Bassdrill Alp Ltd 13/18 7,50% USD STEP C 12,70

NO0010684392 Rogaland fylke 13/20 3,28% 104,63

NO0010684566 Totens Spb 13/21 4,03% 107,54

NO0010684582 Eika Kredittbank AS 13/23 FRN C SUB 100,65

NO0010685407 Spb Øst 13/18 3,30% 101,37




NO0010685738 Nordea Bank Norge ASA 13/23 4,05% 110,10

NO0010686223 Orkdal Spb 13/PERP FRN C HYBRID 101,13



NO0010686371 Stadsbygd Spb 13/23 FRN C SUB 100,68

NO0010686462 Ørland Spb 13/18 FRN 100,44

NO0010686561 E Forland AS 13/18 FRN C 82,94

NO0010686603 Stadsbygd Spb 13/18 FRN 100,47


NO0010686652 Klæbu Spb 13/18 FRN 100,43

NO0010686660 Entra ASA 13/20 4,25% 106,78

NO0010686694 Drangedal Spb 13/18 FRN 100,46

NO0010686710 Helgeland Bolig AS 13/19 FRN STEP C COVD 100,41

NO0010686728 Jæren Spb 13/23 FRN C SUB 100,88

NO0010686835 Teekay LNG Partners L.P. 13/18 FRN 101,46

NO0010686884 Verd Boligkreditt AS 13/18 ADJ C COVD 102,14



NO0010687049 Skedsmo komm 13/18 3,08% 101,36

NO0010687056 Askim & Spydebe Spb 13/PERP FRN C HYBRID 101,16

NO0010687304 REC silicon ASA 13/18 6,50% USD CONV 98,13


NO0010687429 Gjensidige Bank Boli AS 13/20 ADJ C COVD 105,93

NO0010687437 Tinn Spb 13/23 FRN C SUB 100,74


NO0010687460 Spb 1 BV 13/19 3,85% 104,22

NO0010689342 Real People Investment H Ltd 13/25 ADJ C 35,00

NO0010689409 Spb 1 BV 13/23 FRN C SUB 100,95

NO0010689524 Opdals Spb 13/18 FRN 100,41

NO0010689607 Statoil ASA 13/25 4,13% 112,90

NO0010689615 Statoil ASA 13/33 4,27% 117,10

NO0010689664 SSB Boligkreditt AS 13/18 FRN C COVD 100,30

NO0010689755 Jernbanepersona Spb 13/PERP FRN C HYBRID 101,02

NO0010689854 Nesset Spb 13/18 FRN 100,52

NO0010689888 Totens Spb 13/18 FRN 100,52

NO0010690795 Andebu Spb 13/18 FRN 100,51


NO0010691249 Spb Vest 13/23 FRN C SUB 100,77

NO0010691256 Spb Vest 13/PERP FRN C HYBRID 100,87

NO0010691280 Spb 1 Næringskre AS 13/18 FRN SEK C COVD 100,42

NO0010691322 KLP Banken AS 13/18 3,57% 101,84

NO0010691561 Spb Øst 13/18 3,42% 101,06

NO0010691728 Spb 1 Østfold Akers 13/PERP FRN C HYBRID 100,81

NO0010691736 Aasen Spb 13/18 FRN 100,49

NO0010691751 Sarpsborg komm 13/18 FRN 100,22

NO0010691843 Lillesands Spb 13/18 FRN 100,54

NO0010691876 Storebrand ASA 13/18 FRN 100,93

NO0010691884 Storebrand ASA 13/20 4,95% 107,65

NO0010691959 DNB Bank ASA 13/21 4,00% 108,12

NO0010692007 Hemne Spb 13/18 FRN 100,51

NO0010692080 Grong Spb 13/18 FRN 100,57


NO0010692189 Spb Sør 13/21 4,00% 107,35



NO0010692239 Spb Øst 13/23 FRN C SUB 100,81

NO0010692247 Spb Øst 13/PERP FRN C HYBRID 100,78

NO0010692346 Gildeskål Spb 13/PERP FRN C HYBRID 100,17

NO0010692411 North Atlantic Drilling Ltd 13/18 FRN 15,50

NO0010692494 Spb 1 SMN 13/PERP FRN C HYBRID 100,80

NO0010692643 Spb Sør 13/18 FRN 100,52



NO0010692718 Akershus Energi AS 13/23 4,42% 111,53


NO0010692775 Jæren Spb 13/18 FRN 100,74

NO0010692841 Østre Agder Spb 13/PERP FRN C HYBRID 101,09

NO0010692882 General Exploration P 13/18 11,50% USD C 86,00


NO0010692957 Spb 1 Østlandet 13/19 3,48% 102,86

NO0010692999 Kemijoki Oy 13/23 4,935% 109,32

NO0010693104 Haltdalen Spb 13/18 FRN 100,46

NO0010693914 Blaker Spb 13/PERP FRN C HYBRID 100,77

NO0010693922 Oslo komm 13/23 3,65% 109,32

NO0010693971 Spb 1 Nord-Norge 13/19 3,48% 103,06

NO0010693989 Spb 1 Nord-Norge 13/21 3,85% 106,94

NO0010694045 Spb 1 Lom og Skjåk 13/18 FRN 100,60

NO0010694060 YA Bank AS 13/23 FRN C SUB 101,01

NO0010694078 Spb 1 Næringskre AS 13/PERP FRN C HYBRID 101,02

NO0010694086 Spb 1 Næringskreditt AS 13/23 FRN C SUB 100,76

NO0010694466 Spb 1 Østlandet 13/22 4,05% 109,22

NO0010694474 DNB Næringskreditt AS 13/23 ADJ C COVD 109,79



NO0010694649 Trøgstad Spb 13/18 FRN 100,57

NO0010694680 Orkla ASA 13/24 4,35% 111,90

NO0010694870 Sogn og Fjordane fylke 13/18 FRN 100,21

NO0010694904 Spb 1 SR-Bank ASA 13/23 4,05% 110,03

NO0010694912 OBOS-banken AS 13/18 FRN 100,60

NO0010694920 Spb 1 SR-Bank ASA 13/23 FRN C SUB 100,84

NO0010694946 Spb 1 SMN 13/23 4,05% 110,03

NO0010695018 Spb 1 Nord-Norge 13/23 4,05% 110,03

NO0010695067 Spb 1 Østlandet 13/23 4,00% 109,71



NO0010695117 Landkreditt Bank AS 13/18 FRN 100,58

NO0010695166 OBOS BBL 13/18 FRN 101,00


NO0010695273 Totens Spb 13/19 3,32% 102,38

NO0010696933 Lillestrøm Spb 13/18 FRN 100,71

NO0010696941 Bank2 ASA 13/PERP FRN C HYBRID 100,54


NO0010697030 NORECO ASA 13/18 6,00% STEP C 96,75

NO0010697063 Spb Sør 13/23 FRN C SUB 100,84

NO0010697097 Oslo komm 13/21 3,30% 106,35

NO0010697105 Spb 1 SMN 13/18 FRN 100,57

NO0010697147 Spb DIN 13/18 FRN 100,66


NO0010697204 Eika Boligkre AS 13/18 2,375% SEK C COVD 102,41

NO0010697212 Eika Boligkredit AS 13/18 FRN SEK C COVD 100,35

NO0010697220 Dolphin Group ASA 13/19 FRN 0,50

NO0010697246 Karmøy komm 13/18 FRN 100,20

NO0010697261 Selbu Spb 13/18 FRN 100,62

NO0010697279 Salamander Energ Plc 13/20 9,75% USD P/C 103,63

NO0010697311 Askim komm 13/18 FRN 100,20

NO0010697386 Helgeland Spb 13/19 3,35% 102,94

NO0010697402 Danske Bank A/S 13/23 FRN C SUB 101,39

NO0010697428 Bank Norwegian AS 13/23 FRN C SUB 99,84

NO0010697436 Bank Norwegian AS 13/PERP FRN C HYBRID 99,85

NO0010697485 Bluewater Holding B.V. 13/19 ADJ USD C 101,06

NO0010697519 OBOS BBL 13/20 4,40% 107,16

NO0010697550 Skudenes & Aakra Spb 13/23 FRN C SUB 100,84

NO0010697600 Spb 1 BV 13/18 FRN 100,55


NO0010697725 Spb Narvik 13/18 FRN 100,62

NO0010697923 Hålogalandsbrua AS 13/25 3,99% 111,28

NO0010697956 Atlantic Offshore AS 13/18 FRN C 0,55

NO0010698046 Spb 1 Østlandet 13/19 3,45% 103,99

NO0010698053 IGas Energy Plc 13/20 ADJ USD CONV 60,25

NO0010699077 Boa Offshore AS 13/47 ADJ 12,50

NO0010699093 Eika Gruppen AS 13/18 FRN 100,87


NO0010699150 Askim & Spydeberg Spb 13/23 FRN C SUB 101,01

NO0010699176 Indre Sogn Spb 13/18 FRN 100,71

NO0010699234 Eika Boligkreditt AS 13/18 FRN 100,81



NO0010699515 Cultura Spb 13/23 FRN C SUB 101,69


NO0010699671 Hegra Spb 13/23 FRN C SUB 101,17

NO0010699945 Klæbu Spb 13/PERP FRN C HYBRID 100,96

NO0010700024 Spb Vest Boligkreditt AS 13/23 FRN C SUB 100,94

NO0010700032 Spb Vest Boligkr AS 13/PERP FRN C HYBRID 101,01

NO0010700263 Spb Øst 14/24 4,10% 110,41

NO0010700271 BN Bank ASA 14/18 FRN 100,38

NO0010700305 Spb Øst 14/19 FRN 100,56

NO0010700404 Tysnes Spb 14/PERP FRN C HYBRID 101,13

NO0010700446 Sandnes Spb 14/PERP FRN C HYBRID 100,69

NO0010700495 Lyse AS 14/24 4,35% 111,47

NO0010700677 Spb 1 SR-Bank ASA 14/19 3,25% 102,88

NO0010700685 BN Bank ASA 14/19 3,30% 102,17

NO0010700743 Tromsø komm 14/18 FRN 100,01

NO0010700768 BN Bank ASA 14/20 3,50% 104,06

NO0010700818 Hafslund ASA 14/24 4,25% 111,10

NO0010700909 Teekay Offshore Partners LP 14/19 FRN 99,21



NO0010700982 Oro Negro Drilling Pte. 14/19 ADJ USD C 49,50

NO0010701055 Golden Ocean Gr Ltd 14/19 3,07% USD CONV 96,66

NO0010701105 Aker ASA 14/19 FRN SEK 103,21



NO0010701238 BN Bank ASA 14/19 FRN 100,57

NO0010701311 Spb Sogn og Fjordane 14/24 FRN C SUB 100,86



NO0010702814 Spb 1 BV 14/19 FRN 100,52



NO0010702897 Pareto Bank ASA 14/18 FRN 100,09


NO0010702954 Hegra Spb 14/19 FRN 100,61

NO0010703028 Sunnhordland Kraftlag AS 14/19 FRN 100,30

NO0010703051 Spb Øst Boligkreditt AS 14/21 ADJ C COVD 104,70

NO0010703176 Aurskog Spb 14/24 FRN C SUB 100,79

NO0010703184 Orkdal Spb 14/19 FRN 100,58

NO0010703218 Høland og Setskog Spb 14/18 FRN 100,08

NO0010703267 Nordea Bank AB 14/19 FRN 100,44

NO0010703424 Melhus Spb 14/18 FRN 100,42

NO0010703440 Norske Tog AS 14/19 FRN 100,22

NO0010703457 Norske Tog AS 14/21 3,08% 104,65


NO0010703556 Norske Tog AS 14/26 3,75% 110,07



NO0010703648 Bamble komm 14/19 2,67% 101,74

NO0010703663 Landkreditt Boligkre AS 14/20 FRN C COVD 100,56

NO0010703671 Askim & Spydeberg Spb 14/19 FRN 100,66



NO0010703879 BN Bank ASA 14/PERP FRN C HYBRID 101,00

NO0010703937 Hordaland fylke 14/19 2,75% 101,84

NO0010703952 Spb Vest 14/19 2,95% 102,02

NO0010703960 Steen & Strøm AS 14/19 FRN 101,01



NO0010704109 Spb 1 Boligkreditt AS 14/24 FRN C SUB 101,43

NO0010704117 Borregaard ASA 14/19 FRN 100,61

NO0010704125 Fred Olsen Energy ASA 14/19 FRN 61,58


NO0010704232 SSB Boligkreditt AS 14/21 ADJ C COVD 104,82


NO0010705197 Vinje komm 14/19 2,82% 101,97

NO0010705304 Trondheim komm 14/20 FRN 100,32




NO0010705585 Spb 1 Østlandet 14/PERP FRN C HYBRID 100,99

NO0010705643 Jotun A/S 14/19 FRN 100,61

NO0010705650 Jotun A/S 14/21 3,85% 106,12

NO0010705742 Ship Finance International L 14/19 FRN C 100,81

NO0010705783 Drangedal Spb 14/24 FRN C SUB 100,67

NO0010705791 Seadrill Ltd 14/19 FRN SEK 12,50

NO0010705809 Länsförsäkringar Hypotek 14/20 FRN COVD 100,44

NO0010705999 Felleskjøpet Agri SA 14/21 4,135% 104,74

NO0010706005 Felleskjøpet Agri SA 14/26 5,18% 111,30

NO0010706021 Storebrand Liv AS 14/PERP FRN STEP C SUB 102,29

NO0010708019 Spb Sør 14/20 FRN 100,60

NO0010708027 Spb Sør 14/20 3,25% 103,93

NO0010708118 Swedbank Hypotek AB 14/21 FRN COVD 100,39


NO0010708316 Ocean Yield ASA 14/19 FRN C 101,28

NO0010708324 Eika Gruppen AS 14/24 FRN C SUB 100,85

NO0010708340 Spb Øst 14/19 3,00% 102,22



NO0010708472 Spb Vest 14/19 FRN 100,40

NO0010708480 OBOS Forretningsbygg AS 14/24 4,485% 110,56


NO0010708506 Veritas Petroleum Serv 14/19 7,00% USD C 98,50


NO0010708670 Siem Offshore Inc. 14/21 FRN STEP C 72,23



NO0010708993 Odal Spb 14/18 FRN 100,05



NO0010709181 Totens Spb 14/19 FRN 100,41



NO0010709272 Etrion Corporation 14/19 8,00% EUR C 101,16

NO0010709280 Awilco Drilling Plc 14/19 7,00% USD C 100,58

NO0010709348 Fana Spb 14/19 FRN 100,38

NO0010709355 Helgeland Bolig AS 14/20 FRN STEP C COVD 100,32

NO0010709454 KLP Banken AS 14/18 FRN 100,08


NO0010709520 Grong Spb 14/24 FRN C SUB 100,77

NO0010709678 Nortura SA 14/21 3,98% 106,31

NO0010709686 Nortura SA 14/24 4,36% 109,91



NO0010709819 Spb 1 BV 14/19 FRN 100,48

NO0010709892 Swedbank Hypotek AB 14/20 FRN COVD 100,27


NO0010710130 Swedbank AB 14/18 FRN 100,09


NO0010710353 Jæren Spb 14/18 FRN 100,13

NO0010710387 Rørosbanken Røros Spb 14/18 FRN 100,11

NO0010710544 Orkdal Spb 14/18 FRN 100,14


NO0010710635 BKK AS 14/18 FRN 100,11


NO0010710684 Strømmen Spb 14/18 FRN 100,14



NO0010710882 Genel Energy Finance Ltd 14/22 ADJ USD C 97,65



NO0010711047 Bien Spb AS 14/24 FRN C SUB 100,57


NO0010711153 Infratek Group AS 14/19 FRN P/C 102,23

NO0010711278 Eidsberg Spb 14/19 FRN 100,52

NO0010711286 Hafslund ASA 14/19 FRN 100,38

NO0010711377 Spb Øst 14/19 2,95% 102,67

NO0010711633 BKK AS 14/20 FRN 100,52



NO0010711732 Golden Energy Offshore Se AS 14/18 ADJ C 47,75

NO0010711781 Åfjord Spb 14/24 FRN C SUB 100,28


NO0010711948 Noram Drilling Comp AS 14/19 9,00% USD C 94,06

NO0010711955 Verd Boligkredit AS 14/PERP FRN C HYBRID 100,78

NO0010711971 Verd Boligkreditt AS 14/24 FRN C SUB 100,79

NO0010712037 Åfjord Spb 14/19 FRN 100,49


NO0010712417 Landkreditt Bank AS 14/24 FRN C SUB 100,75

NO0010712474 Hjartdal og Gransher Spb 14/24 FRN C SUB 100,50

NO0010712508 Eika Gruppen AS 14/PERP FRN C HYBRID 100,14

NO0010712565 Blaker Spb 14/19 FRN 100,41

NO0010712623 Melhus Spb 14/19 FRN 100,37

NO0010712680 Soknedal Spb 14/PERP FRN C HYBRID 100,69

NO0010712755 Haugesund Spb 14/18 FRN 100,14

NO0010712763 Spb 1 Nord-Norge 14/24 FRN C SUB 100,76

NO0010712847 Haugesund Spb 14/24 FRN C SUB 100,72


NO0010712870 DigiPlex Fet AS 14/19 FRN STEP C 101,94

NO0010712888 Ørskog Spb 14/19 FRN 100,45

NO0010712946 Fana Spb 14/PERP FRN C HYBRID 100,60




NO0010713118 Gjensidige Bank ASA 14/24 FRN C SUB 100,83

NO0010713142 Spb 1 Ringerike Hadeland 14/24 FRN C SUB 100,69


NO0010713274 Havyard Group ASA 14/20 FRN STEP C 100,87

NO0010713340 Statnett SF 14/29 3,75% 110,81

NO0010713423 Ofoten Spb 14/18 FRN 100,19

NO0010713449 Rørosbanken Røros Spb 14/24 FRN C SUB 100,52


NO0010713522 Sanjel Corporation 14/19 7,50% USD C 0,01

NO0010713548 Solstad Farstad ASA 14/21 FRN STEP 41,67

NO0010713605 Jæren Spb 14/19 FRN 100,72

NO0010713746 Spb 1 Boligkredi AS 14/PERP FRN C HYBRID 100,52


NO0010713787 Hjelmeland Spb 14/PERP FRN C HYBRID 100,40



NO0010714033 VV Holding AS 14/19 FRN C 101,83

NO0010714041 Sandnes Spb 14/19 2,80% 102,09


NO0010714108 Spb 1 Gudbrandsdal 14/24 FRN C SUB 100,81

NO0010714181 Sunndal Spb 14/24 FRN C SUB 100,21

NO0010714249 Eiendomskreditt AS 14/PERP FRN C HYBRID 100,50

NO0010714314 Storebrand Bank ASA 14/24 FRN C SUB 100,77

NO0010714322 Storebrand Bank ASA 14/PERP FRN C HYBRID 100,66

NO0010714371 Lillestrøm Spb 14/PERP FRN C HYBRID 100,62

NO0010714389 Polarcus Limited 14/22 ADJ C 12,88

NO0010714512 Exmar Netherlands BV 14/19 FRN STEP C 102,56



NO0010714561 Jacktel AS 14/19 7,00% EUR C 99,53

NO0010714603 BN Bank ASA 14/20 2,85% 103,06

NO0010714900 Trønderenergi AS 14/19 FRN 100,24


NO0010715923 Strømmen Spb 14/PERP FRN C HYBRID 100,10

NO0010715931 Entra ASA 14/19 FRN 100,32

NO0010715998 BN Bank ASA 14/19 FRN 100,34


NO0010716194 Spb 1 Østlandet 14/20 2,65% 102,90


NO0010716384 Aasen Spb 14/19 FRN 100,29



NO0010716525 OBOS-banken AS 14/19 2,60% 102,08

NO0010716533 OBOS-banken AS 14/21 2,95% 103,95

NO0010716764 Pareto Bank ASA 14/24 FRN C SUB 100,13

NO0010716772 Pareto Bank ASA 14/PERP FRN C HYBRID 100,21


NO0010716913 Voss Veksel ASA 14/19 FRN 100,44

NO0010717317 Grong Spb 14/PERP FRN C HYBRID 100,16

NO0010717358 Spb 1 BV 14/19 FRN 100,22

NO0010717440 Odda komm 14/19 2,40% 101,98



NO0010718414 Tine SA 14/19 FRN 100,28


NO0010718786 Melhus Spb 14/24 FRN C SUB 100,36

NO0010719503 Personalhuset AS 14/19 FRN C 98,67

NO0010719537 Bien Spb AS 14/19 FRN 100,34



NO0010719735 BW Group Ltd 14/19 1,75% USD EXCH 95,14

NO0010719826 Sbanken ASA 14/19 FRN 100,22

NO0010719875 KLP Boligkreditt AS 14/19 FRN C COVD 100,14


NO0010719990 Haugesund komm 14/19 FRN 100,23


NO0010720063 Svenska Handelsbanken AB 14/19 FRN 100,28

NO0010720188 Nittedal komm 14/18 2,12% 100,23



NO0010720279 Soknedal Spb 14/18 FRN 100,20


NO0010720378 Gjensidige Fors ASA 14/44 FRN STEP C SUB 100,18

NO0010720436 Spb Øst 14/PERP FRN C HYBRID 99,99



NO0010720584 Helgeland Kraft AS 14/19 FRN 100,09

NO0010720600 Norwegian Property ASA 14/19 FRN P 100,43



NO0010720766 Borgestad ASA 14/18 FRN C 100,36

NO0010720790 Boa OCV AS 14/20 ADJ 55,83



NO0010720907 Indre Sogn Spb 14/24 FRN C SUB 99,95

NO0010720915 Surnadal Spb 14/24 FRN C SUB 100,17

NO0010720972 BKK AS 14/21 FRN 100,04





NO0010721269 Odda komm 14/19 2,36% 101,99

NO0010721343 Totens Spb 14/PERP FRN C HYBRID 99,96

NO0010721350 Totens Spb 14/24 FRN C SUB 100,56

NO0010721442 Tinn Spb 14/19 FRN 100,36

NO0010721699 Aurskog Spb 14/PERP FRN C HYBRID 99,93

NO0010721913 AS Eidefoss 14/26 4,10% 102,76


NO0010721962 Jæren Spb 14/19 FRN 100,23

NO0010722028 Golden Close Ltd 14/22 9,00% USD STEP C 87,93


NO0010722135 Østfold fylke 14/19 FRN 100,09



NO0010722309 Hjartdal og Gra Spb 14/PERP FRN C HYBRID 99,81

NO0010722325 Avinor AS 14/19 FRN 100,28


NO0010722523 Neptuno Finance Ltd 14/19 9,75% USD C 99,47


NO0010722705 C5 Eiendom AS 14/21 4,40% 105,62

NO0010722754 Eiendomskreditt AS 14/24 FRN C SUB 101,03


NO0010722820 Ofoten Spb 14/PERP FRN C HYBRID 99,63

NO0010722838 Ofoten Spb 14/24 FRN C SUB 100,04

NO0010722846 Bamble Spb 14/24 FRN C SUB 100,70

NO0010722945 Spb 1 Nordvest 14/24 FRN C SUB 100,86


NO0010723026 Sporveien Oslo AS 14/19 FRN 100,64

NO0010723042 Jernbanepersonalets Spb 14/24 FRN C SUB 100,95

NO0010723174 Skagerrak Spb 14/18 FRN 100,08

NO0010723257 Nord-Trøndelag Elektrisitet AS 14/19 FRN 100,14

NO0010723265 Nord-Trøndelag Elektrisitet AS 14/21 FRN 99,96

NO0010723455 Spb 1 Nord-Norge 14/20 2,33% 102,05




NO0010724073 BN Bank ASA 14/20 2,45% 102,11

NO0010724081 Spb Sør 14/20 2,37% 102,16


NO0010724198 MøllerGruppen AS 14/19 FRN 100,43


NO0010724321 Spb 1 Kredittkort AS 14/24 FRN C SUB 100,32

NO0010724412 Spb Sogn og Fjordane 14/24 FRN C SUB 100,74

NO0010724446 BKK AS 14/19 FRN 100,26

NO0010724461 Selbu Spb 14/18 FRN 100,05

NO0010724495 Sandnes Spb 14/20 2,33% 101,64


NO0010724669 Klæbu Spb 14/19 FRN 100,47


NO0010724743 Oslo komm 14/23 2,45% 102,87

NO0010724776 Spb 1 Søre Sunnmøre 14/24 FRN C SUB 100,70

NO0010724826 Spb 1 Østlandet 14/PERP FRN C HYBRID 100,36


NO0010724925 Blaker Spb 14/18 FRN 100,22

NO0010724933 Rørosbanken Rør Spb 14/PERP FRN C HYBRID 99,94

NO0010724941 High Street Shopping AS 14/19 4,25% C 103,09

NO0010724982 Troms fylke 14/19 FRN 100,04


NO0010725070 Karmøy komm 14/19 1,95% 101,34

NO0010725112 Spb 1 SMN 14/29 3,00% 101,43

NO0010725187 Høland og Setskog Spb 14/24 FRN C SUB 100,70


NO0010725229 OBOS BBL 14/19 FRN 100,50

NO0010725237 OBOS BBL 14/21 2,80% 102,51


NO0010725336 Troms fylke 14/19 1,83% 101,11

NO0010727662 Vardar AS 14/19 FRN 100,07



NO0010727753 Fjellinjen AS 14/19 FRN 100,33

NO0010727829 Oslo komm 14/24 2,30% 101,69

NO0010727910 Spb 1 Lom og Skjåk 14/24 FRN C SUB 100,89

NO0010727944 Høland og Setsk Spb 14/PERP FRN C HYBRID 99,96

NO0010727977 Yara International ASA 14/19 FRN 100,47

NO0010727985 Yara International ASA 14/21 2,55% 102,22


NO0010728124 Kvinesdal Spb 14/18 FRN 100,45

NO0010728561 Odal Spb 14/19 FRN 100,46

NO0010728827 Gardermoen Logistikk AS 15/27 3,70% STEP 101,10


NO0010729049 Berg Spb 15/18 FRN 100,01

NO0010729056 Levanger komm 15/18 FRN 100,03


NO0010729189 Sula komm 15/20 1,52% 100,51

NO0010729239 Østre Agder Spb 15/PERP FRN C HYBRID 100,18




NO0010729338 Molde komm 15/18 FRN 100,09


NO0010729387 Storebrand Bank ASA 15/20 FRN 100,38


NO0010729452 Statkraft AS 15/20 FRN 100,32

NO0010729460 Statkraft AS 15/21 2,03% 100,74

NO0010729478 Statkraft AS 15/27 2,60% 100,03


NO0010729502 Spb Sør 15/20 FRN 100,34

NO0010729643 Melhus Spb 15/PERP FRN C HYBRID 100,06


NO0010729767 Sarpsborg komm 15/20 FRN 100,17



NO0010729833 Sunnfjord Energi AS 15/18 FRN 100,00

NO0010729908 Interoil Explorati ASA 15/20 6,00% USD C 35,00

NO0010729924 Odal Spb 15/25 FRN C SUB 100,79




NO0010730187 Møre Boligkreditt AS 15/22 ADJ C COVD 99,37

NO0010730195 Spb 1 SMN 15/20 FRN 100,29

NO0010730229 Stavanger komm 15/20 1,38% 100,22


NO0010730393 Larvikbanken Brunlanes Spb 15/19 FRN 100,39

NO0010730427 Spb 1 Østlandet 15/21 1,75% 100,30

NO0010730450 Sandnes Spb 15/21 1,80% 99,95

NO0010730526 Oslo komm 15/22 1,60% 99,58


NO0010730575 Sunndal Spb 15/18 FRN 100,03

NO0010730666 Evje og Hornnes Spb 15/18 FRN 100,03

NO0010730682 Porsgrunn komm 15/20 1,405% 100,26

NO0010730708 DNB Bank ASA 15/PERP FRN C HYBRID 101,10






NO0010730971 Lenvik komm 15/20 1,72% 100,91

NO0010730989 Voss Veksel ASA 15/25 FRN C SUB 100,90

NO0010731011 Oslo komm 15/30 2,40% 98,03


NO0010731037 Santander Consumer Bank AS 15/18 FRN 100,08

NO0010731110 Spb 1 BV 15/20 FRN 100,30

NO0010731128 Spb Sør 15/19 FRN 100,23


NO0010731169 Os komm 15/20 1,494% 100,44

NO0010731177 Spb 1 SMN 15/21 1,80% 100,43

NO0010731516 Hjartdal og Gransherad Spb 15/18 FRN 100,04

NO0010731565 Orkdal Spb 15/20 FRN 100,42


NO0010731607 Asker komm 15/22 1,83% 100,40

NO0010731680 Spb Møre 15/18 FRN 100,03


NO0010731730 Orkla ASA 15/22 FRN 100,51



NO0010731904 BN Bank ASA 15/25 FRN C SUB 101,63

NO0010731920 Karmøy komm 15/20 1,595% 100,65



NO0010732027 Kvam komm 15/20 1,615% 100,68

NO0010732050 Ullensaker komm 15/18 FRN 100,01

NO0010732076 Seabird Exploration Fi 15/20 6,00% USD C 51,67

NO0010732118 Lier komm 15/22 1,855% 100,47

NO0010732233 Lillestrøm Spb 15/25 FRN C SUB 101,45



NO0010732324 Jæren Spb 15/19 FRN 100,21


NO0010732399 Thon Holding AS 15/20 FRN 100,29

NO0010732407 Thon Holding AS 15/20 1,94% 100,88

NO0010732415 Flekkefjord Spb 15/18 FRN 100,04

NO0010732464 Storebrand Liv AS 15/PERP FRN STEP C SUB 102,50


NO0010732654 Opdals Spb 15/18 FRN 100,08


NO0010732738 Trøndelag fylke 15/18 FRN 100,03

NO0010732811 VIZRT GROUP AS 15/21 FRN USD C 103,75


NO0010733157 Spb 1 Modum 15/18 FRN 100,09

NO0010733207 Molde komm 15/18 FRN 100,06

NO0010733256 Gjerdrum komm 15/18 FRN 100,06

NO0010733264 Namsos komm 15/18 FRN 100,06


NO0010733405 Melhus Spb 15/18 FRN 100,05


NO0010733496 Østre Agder Spb 15/18 FRN 100,07




NO0010733660 Orkdal Spb 15/18 FRN 100,08



NO0010733850 Fana Spb 15/18 FRN 100,10


NO0010733942 Nordland fylke 15/20 1,66% 100,76

NO0010734064 Herøy komm 15/18 1,43% 100,11

NO0010734288 Åfjord Spb 15/18 FRN 100,07

NO0010734569 Grong Spb 15/18 FRN 100,09



NO0010734726 OBOS-banken AS 15/21 2,15% 101,31



NO0010734809 Brage Finans AS 15/18 FRN 100,18


NO0010734916 Ørland Spb 15/18 FRN 100,08

NO0010734940 Spb 1 BV 15/18 FRN 100,06



NO0010735004 Eidsvoll komm 15/22 1,98% 100,88


NO0010735160 BN Bank ASA 15/21 2,20% 101,25

NO0010735319 Landkreditt Finans AS 15/18 FRN 100,07

NO0010735327 Spb Sør 15/22 2,44% 102,08

NO0010735418 Spb Sør 15/25 2,685% 101,68

NO0010735434 BNKreditt AS 15/21 2,45% 102,04

NO0010735442 Helgeland Spb 15/20 2,30% 101,86

NO0010735483 OBOS-banken AS 15/25 2,85% 102,47

NO0010735509 OBOS Nye Hjem AS 15/25 3,28% 102,24

NO0010735517 Haugesund Spb 15/21 2,44% 102,02

NO0010735525 Spb 1 SMN 15/19 FRN 100,26

NO0010735707 Gjensidige Bank ASA 15/PERP FRN C HYBRID 100,47





NO0010736374 Orkla Spb 15/18 FRN 100,11

NO0010736481 Golar LNG Partners LP 15/20 FRN USD 96,79

NO0010736499 Blaker Spb 15/PERP FRN C HYBRID 99,93

NO0010736549 Norwegian Air Shuttle ASA 15/18 FRN 99,66





NO0010736762 Olav Thon Eiendomssels ASA 15/18 FRN SEK 100,14

NO0010736838 Orkdal Spb 15/19 FRN 100,28

NO0010736853 Spb 1 BV 15/20 2,35% 101,99

NO0010736895 AB Stena Metall Finans 15/19 FRN SEK 102,94



NO0010736945 Luster Spb 15/18 FRN 100,08

NO0010736960 Spb Sør 15/21 2,41% 102,25

NO0010736986 Luster Spb 15/19 FRN 100,26


NO0010737000 Spb 1 Østlandet 15/21 2,40% 102,20




NO0010737158 Aker ASA 15/20 FRN 103,37

NO0010737174 Nelja Energia AS 15/21 FRN EUR C 105,00

NO0010737208 WPC Smalvollveien Purch AS 15/25 4,20% C 104,66

NO0010737232 Fræna komm 15/18 FRN 100,12

NO0010737265 CFI Stavanger Holdings AS 15/25 3,91% 104,26

NO0010737273 Klæbu Spb 15/20 FRN 100,27

NO0010737851 Totens Spb 15/20 FRN 100,46


NO0010739683 Höegh LNG Holdings Ltd. 15/20 FRN USD C 99,36

NO0010739691 Skue Spb 15/20 FRN 100,32

NO0010739873 Vasakronan AB 15/20 2,18% 101,36

NO0010739907 Steen & Strøm AS 15/22 2,62% 102,48

NO0010739980 Spb 1 Modum 15/19 FRN 100,18

NO0010740004 Spb 1 Østlandet 15/21 2,36% 102,03

NO0010740061 Entra ASA 15/22 2,45% 101,75

NO0010740095 Nordea Bank AB 15/25 2,75% 102,44


NO0010740145 Kommunalbanken AS 15/PERP FRN C HYBRID 100,87

NO0010740152 SR-Boligkreditt AS 15/20 FRN C COVD 100,43

NO0010740178 OBOS-banken AS 15/PERP FRN C HYBRID 100,24

NO0010740186 OBOS-banken AS 15/25 FRN C SUB 100,99


NO0010740228 Advanzia Bank S.A. 15/PERP FRN C HYBRID 99,50


NO0010740392 DNO ASA 15/20 8,75% USD C 100,56

NO0010740400 Tafjord Kraft AS 15/20 FRN 98,70

NO0010740459 Goliath Offshore Holdin 15/18 12,00% USD 3,00

NO0010740467 Goliath Offshore Hold 15/18 15,00% USD C 92,50

NO0010740491 Vasakronan AB 15/19 FRN 100,14


NO0010740632 Selbu Spb 15/18 FRN 100,12


NO0010740806 Spb 1 SMN 15/18 FRN 100,09





NO0010741051 Melhus Spb 15/19 FRN 100,29

NO0010741150 Statkraft AS 15/20 FRN 100,47

NO0010741168 Statkraft AS 15/25 3,12% 104,77


NO0010741242 Spb Øst 15/19 FRN 100,47


NO0010741531 Spb Telemark 15/23 3,03% 104,20

NO0010741549 Vardia Insurance Gro ASA 15/25 FRN C SUB 100,50


NO0010741689 GripShip AS 15/18 FRN 99,94

NO0010741747 Digiplex Norway AS 15/19 FRN C 101,24

NO0010741788 Nordea Bank AB 15/18 FRN 100,13

NO0010741887 Aasen Spb 15/20 FRN 100,54

NO0010741895 Boa Offshore AS 15/47 ADJ C SUB 30,00


NO0010741937 Spb 1 Østlandet 15/20 2,18% 101,65







NO0010742992 Spb Sør 15/19 FRN 100,38

NO0010743008 Spb Vest 15/20 FRN 100,46

NO0010743032 Tolga-Os Spb 15/18 FRN 100,11




NO0010743222 Malmö kommun 15/20 FRN 100,74



NO0010743305 European Investment Bank 15/20 1,25% 100,70


NO0010743321 Hegra Spb 15/PERP FRN C HYBRID 100,14


NO0010743503 Skedsmo komm 15/20 1,78% 100,97

NO0010743537 OBOS-banken AS 15/20 2,08% 101,23


NO0010743974 Søgne og Greipstad Spb 15/18 FRN 100,15

NO0010743990 Spb Øst 15/20 2,00% 101,12

NO0010744006 Harstad Spb 15/18 FRN 100,18


NO0010744121 Citycon Treasury B.V 15/21 FRN C 102,76

NO0010744139 Citycon Treasury B.V 15/25 3,90% C 107,74

NO0010744246 NSA Bondco Limited 15/20 12,00% USD C 26,25


NO0010744261 Spb Vest 15/20 1,94% 101,03

NO0010744279 Fornebu Spb 15/18 FRN 100,22




NO0010744345 Klæbu Spb 15/18 FRN 100,04

NO0010744352 HGF Invest AS 15/25 4,16% 105,35

NO0010744600 Nortura SA 15/20 FRN 100,90



NO0010744758 Spb Vest 15/20 FRN 100,95

NO0010744790 Spb DIN 15/19 FRN 100,77


NO0010744899 Kommkredit A/S 15/20 1,435% 100,97

NO0010744907 Brage Finans AS 15/25 FRN C SUB 100,08




NO0010745235 Lyse AS 15/25 3,30% 105,25

NO0010745243 Posten Norge AS 15/18 FRN 100,23



NO0010745276 Helgeland Kraft AS 15/20 FRN 101,12

NO0010745292 Sbanken Boligkreditt AS 15/18 FRN C COVD 100,34




NO0010745532 Posten Norge AS 15/22 2,63% 102,48


NO0010745789 Gjensidige Bank ASA 15/18 FRN SEK 100,36




NO0010746308 Spb 1 SMN 15/20 FRN 101,66

NO0010746324 Sandnes Spb 15/22 3,05% 103,74


NO0010746456 Sbanken ASA 15/PERP FRN C HYBRID 102,63

NO0010746464 Sbanken ASA 15/25 FRN C SUB 102,20

NO0010746506 Fjellinjen AS 15/22 2,78% 104,06

NO0010746514 Totens Spb 15/20 FRN 102,20

NO0010746548 Spb Øst 15/25 3,13% 104,57

NO0010746555 Spb 1 BV 15/20 FRN 102,39



NO0010747033 Spb Møre 15/18 FRN 100,66




NO0010747470 Islandsbanki hf (Íslandsbanki) 15/18 FRN 101,80



NO0010747702 Spb 1 Søre Sunnmøre 15/PERP FRN C HYBRID 102,53


NO0010747793 Akersveien Eiendom AS 15/25 3,80% STEP C 102,71


NO0010747975 Ørskog Spb 15/25 FRN C SUB 101,80




NO0010748346 Gjerstad Spb 15/PERP FRN C HYBRID 101,14

NO0010748353 Odal Spb 15/18 FRN 100,60

NO0010748411 Troms fylke 15/20 2,017% 101,58

NO0010748429 Stavanger komm 15/18 FRN 100,31

NO0010748478 Vennesla komm 15/20 2,03% 101,61


NO0010748734 Aasen Spb 15/25 FRN C SUB 102,01

NO0010748742 Marine Harvest ASA 15/20 0,125% EUR CONV 110,20

NO0010748882 Kvinesdal Spb 15/25 FRN C SUB 101,94

NO0010748890 Kvinesdal Spb 15/PERP FRN C HYBRID 102,20

NO0010748908 Spb Sør 15/PERP FRN C HYBRID 102,95



NO0010751332 ZITON A/S 15/19 FRN EUR C 104,13

NO0010751399 Spb Narvik 15/20 FRN 102,01

NO0010751837 Tryg Forsikring A/S 15/45 FRN STEP C SUB 105,43


NO0010751977 Askøy komm 15/19 FRN 100,73

NO0010752124 Oslo komm 15/25 2,60% 102,76

NO0010752181 Oslo Kontoreiendom II Hol AS 15/29 4,15% 102,67



NO0010752702 Oslo komm 15/24 2,35% 101,70


NO0010752926 Bærum komm 15/20 1,848% 101,09

NO0010752991 Tafjord Kraft AS 15/18 FRN 100,72



NO0010753072 B2Holding ASA 15/20 FRN EUR C 109,28

NO0010753163 Jæren Spb 15/20 FRN 102,77


NO0010753247 Bjugn Spb 15/18 FRN 100,96

NO0010753320 SSB Boligkreditt AS 15/26 ADJ C COVD 103,74

NO0010753346 Eika Forsikring AS 15/45 FRN STEP C SUB 107,71


NO0010753437 Norwegian Air Shuttl ASA 15/19 7,25% EUR 100,46

NO0010754021 Spb Øst 15/21 FRN 102,51

NO0010754054 Barcode 121 Holding AS 15/24 3,75% 103,52

NO0010754062 B121 Holding AS 15/20 5,75% C 102,50

NO0010754237 Klæbu Spb 15/25 FRN C SUB 103,61

NO0010754302 Lillehammer komm 15/20 FRN 101,70

NO0010754435 Lenvik komm 15/25 2,92% 104,43

NO0010754476 TRD Campus Holding AS 15/25 4,50% 103,33

NO0010754484 TRD Campus AS 15/25 4,26% 104,38

NO0010754534 Bulk Industrier AS 15/18 FRN C 102,75

NO0010754682 Sjølivet Eiendom AS 15/25 3,75% C 102,96

NO0010754716 RCH Holding AS 15/25 3,75% C 98,39

NO0010754799 Fredrikstad Energi AS 15/14 ADJ C SUB 108,06

NO0010754849 Spb Sør 15/25 3,30% 105,74





NO0010755119 Andebu Spb 16/19 FRN 101,00


NO0010755143 Totens Spb 16/21 FRN 102,82

NO0010755226 Eiendomskreditt AS 16/19 FRN 101,03





NO0010755630 Østre Agder Spb 16/19 FRN 101,22

NO0010755689 Orkdal Spb 16/19 FRN 101,70

NO0010755754 Jæren Spb 16/20 FRN 102,34


NO0010755853 Spb 1 BV 16/21 2,30% 101,84

NO0010756026 Lyse AS 16/21 FRN 102,61



NO0010756430 Hegra Spb 16/18 FRN 100,80


NO0010756489 Eiendomskreditt AS 16/26 ADJ C COVD 103,03

NO0010756505 OHB Eiendomsholding AS 16/26 3,85% C 101,60

NO0010756521 Spb Øst 16/21 2,35% 102,02


NO0010756661 Ålesund komm 16/18 FRN 100,04


NO0010756703 Eidsiva Energi AS 16/21 FRN 102,35


NO0010756737 Arendal og Omegns Spb 16/18 FRN 100,31


NO0010756760 Orkdal Spb 16/19 FRN 101,16



NO0010756794 Sandnes komm 16/21 1,89% 101,17

NO0010756802 Skue Spb 16/19 FRN 100,99


NO0010757008 Haltdalen Spb 16/PERP FRN C HYBRID 105,54



NO0010757248 Polarcus Limited 16/22 0,00% USD STEP C 13,00

NO0010757255 Polarcus Limited 16/22 0,00% STEP C 13,00

NO0010757263 Polarcus Ltd 16/22 0,00% USD STEP C CONV 15,50

NO0010757271 Polarcus Ltd 16/22 0,00% USD STEP C CONV 13,50


NO0010757651 Lyse AS 16/18 FRN 100,84

NO0010757693 Tromsø komm 16/23 2,17% 101,21


NO0010757750 Komplett ASA 16/PERP FRN FLOOR C HYBRID 105,87

NO0010757768 Komplett Bank ASA 16/26 FRN C SUB 105,38


NO0010758063 Lyse AS 16/26 3,275% 104,92

NO0010758105 Spb 1 Østlandet 16/26 2,90% 102,77

NO0010758162 Opdals Spb 16/19 FRN 101,26


NO0010758451 Hemne Spb 16/19 FRN 101,80


NO0010758519 Spb Øst Boligkre AS 16/19 FRN SEK C COVD 100,75



NO0010758808 Marker Spb 16/18 FRN 100,24

NO0010758840 Tysnes Spb 16/18 FRN 100,21


NO0010758964 Melhus Spb 16/20 FRN 102,18


NO0010759087 Sogn og Fjordane Energi AS 16/26 3,41% 104,35

NO0010759095 Andebu Spb 16/18 FRN 100,37


NO0010759137 Lyse AS 16/21 2,47% 102,18

NO0010759236 Spb 1 Nordvest 16/26 FRN C SUB 106,28


NO0010759293 Kommunalbanken AS 16/36 2,30% 99,50

NO0010759327 Realkredit Danmark A/S 16/18 FRN COVD 100,46


NO0010759483 Frogn komm 16/18 FRN 100,12



NO0010759673 Leikanger komm 16/18 FRN 100,36

NO0010759681 Sokndal komm 16/19 FRN 100,65

NO0010759707 Akershus fylke 16/18 FRN 100,31

NO0010759715 Eide komm 16/19 FRN 100,63

NO0010759731 Molde komm 16/19 FRN 100,57

NO0010759749 Namsos komm 16/19 FRN 100,57

NO0010759756 Vest-Agder fylke 16/19 FRN 100,57


NO0010759947 Mandal komm 16/18 FRN 100,36


NO0010760036 Songa Off 16/22 10,00% USD STEP SUB CONV 359,70


NO0010760168 Kommunalbanken AS 16/33 3,02% C SUB 101,46

NO0010760176 Spb 1 Boligkreditt AS 16/28 2,38% C COVD 100,28





NO0010760341 Spb 1 SR-Bank ASA 16/21 2,05% 101,15


NO0010760655 Hegra Spb 16/19 FRN 101,63




NO0010760754 Spb1 Finans Midt-Norge 16/26 FRN C SUB 104,89




NO0010762685 Stadshypotek AB 16/22 ADJ C COVD 101,96

NO0010762727 Aasen Spb 16/19 FRN 100,99

NO0010762743 Opdals Spb 16/19 FRN 100,98

NO0010762750 Helgeland Spb 16/21 2,00% 100,85

NO0010762784 Fana Spb 16/20 FRN 101,46

NO0010762800 KfW Bankengruppe 16/19 FRN 101,91


NO0010762842 Oslo Kontoreiendom III AS 16/26 3,60% C 100,51

NO0010762891 Storebrand Bank ASA 16/21 2,00% 100,84


NO0010762917 Protector Forsikring ASA 16/46 FRN C SUB 103,71





NO0010763295 Skue Spb 16/19 FRN 101,25

NO0010763410 Bjugn Spb 16/19 FRN 100,86

NO0010763451 Nye Statens Hus AS 16/31 4,20% 102,59



NO0010763535 Spb 1 Boligkreditt AS 16/18 FRN 100,17

NO0010763576 Jæren Spb 16/20 FRN 101,62



NO0010763659 Skue Spb 16/26 FRN C SUB 105,67


NO0010763733 OBOS BBL 16/26 3,25% 102,57

NO0010763741 OBOS BBL 16/21 FRN 102,24

NO0010763758 OBOS BBL 16/23 2,80% 101,77

NO0010763774 Gjerstad Spb 16/26 FRN C SUB 104,76






NO0010764061 Lørenveien 37 Holding AS 16/21 3,34% C 101,77



NO0010764129 Asker komm 16/19 FRN 100,55

NO0010764137 Orkdal komm 16/18 FRN 100,14



NO0010764251 Tysnes Spb 16/18 FRN 100,75


NO0010764459 Vasakronan AB 16/23 2,5325% 101,38


NO0010764541 Ofoten Spb 16/19 FRN 100,83


NO0010764657 Melhus Spb 16/20 FRN 101,30


NO0010764715 Skue Spb 16/21 FRN 102,08



NO0010764939 Statnett SF 16/31 2,81% 100,54

NO0010764954 Spb Vest 16/19 FRN 100,68


NO0010765043 Spb 1 Modum 16/26 FRN C SUB 105,10





NO0010765688 Spb Narvik 16/20 FRN 101,09

NO0010765696 Askim & Spydeberg Spb 16/26 FRN C SUB 104,81


NO0010766215 Hemne Spb 16/21 FRN 102,06

NO0010766298 Åfjord Spb 16/19 FRN 100,79



NO0010766363 Entra ASA 16/21 FRN 101,55

NO0010766389 Entra ASA 16/23 2,45% 101,18


NO0010766504 Kongsberg Gruppen ASA 16/21 FRN 101,77


NO0010766538 Larvikbanken Brunlan Spb 16/26 FRN C SUB 104,30

NO0010766561 Ørskog Spb 16/18 FRN 100,33

NO0010766587 Bien Spb AS 16/21 FRN 102,13

NO0010766645 Grong Spb 16/19 FRN 100,81

NO0010766694 Brage Finans AS 16/26 FRN C SUB 103,18



NO0010766785 Ørland Spb 16/19 FRN 100,82

NO0010766801 Grue Spb 16/19 FRN 100,88



NO0010767007 Spb 1 Modum 16/19 FRN 100,72

NO0010767015 Nesset Spb 16/19 FRN 101,00


NO0010767122 Ringeriks kraft AS 16/19 FRN 100,85

NO0010767189 Spb Øst 16/19 FRN 100,78

NO0010767197 Hordaland fylke 16/19 FRN 100,51



NO0010767247 Vest-Agder fylke 16/18 FRN 100,25

NO0010767254 Molde komm 16/18 FRN 100,07



NO0010767338 Leikanger komm 16/18 FRN 100,28

NO0010767346 Notodden komm 16/18 FRN 100,26



NO0010767403 Verdal komm 16/18 FRN 100,17

NO0010767429 Gjensidige Pensjonsfo AS 16/26 FRN C SUB 102,94

NO0010767437 Spb Møre 16/19 FRN 100,68





NO0010767585 Spb DIN 16/20 FRN 101,39

NO0010767619 Pioneer Public Properties AS 16/21 FRN C 103,84

NO0010767627 Aasen Spb 16/21 FRN 102,00



NO0010767668 HMV54 Eiendom AS 16/26 3,85% 100,29


NO0010767700 Arendal komm 16/23 2,017% 100,22

NO0010767718 A.P. Møller - Mærsk A/S 16/21 FRN 101,93

NO0010767726 A.P. Møller - Mærsk A/S 16/23 2,85% 101,38

NO0010767734 A.P. Møller - Mærsk A/S 16/26 3,30% 101,45

NO0010767742 Spb Vest Boligkr AS 16/PERP FRN C HYBRID 104,58

NO0010767767 Totens Spb 16/21 FRN 101,54


NO0010767858 GasLog Ltd 16/21 FRN C 106,98


NO0010767957 DNB Bank ASA 16/PERP FRN C HYBRID 107,64


NO0010768062 Scan Bidco A/S 16/22 7,70% USD C 88,25

NO0010768070 Scan Bidco A/S 16/22 6,80% DKK C 91,75

NO0010768088 Melhus Spb 16/21 FRN 101,56

NO0010768120 Sbanken Boligkreditt AS 16/26 FRN C SUB 105,52

NO0010768138 Sbanken Boligkre AS 16/PERP FRN C HYBRID 106,87


NO0010768195 Norwegian Property ASA 16/20 FRN P 101,50

NO0010768229 Spb Sør 16/PERP ADJ C HYBRID 108,26


NO0010768245 Selbu Spb 16/19 FRN 100,85



NO0010768302 Opdals Spb 16/19 FRN 101,03



NO0010768351 Tinn Spb 16/19 FRN 100,69


NO0010768476 Spb 1 BV 16/24 2,245% 99,73

NO0010768492 ML 33 Holding AS 16/21 5,50% 102,06

NO0010768534 Rikshem AB 16/21 FRN 102,09

NO0010768591 Skue Spb 16/19 FRN 100,78

NO0010768625 SR-Boligkreditt AS 16/32 ADJ C COVD 94,12

NO0010769177 Levanger komm 16/21 1,65% 100,22

NO0010769185 Trønderenergi AS 16/21 FRN 102,03


NO0010769300 Lyse AS 16/19 FRN 100,79

NO0010769359 DOF ASA 16/21 0% SUB CONV 57,83


NO0010769557 Nor Offshore SPV, Ltd. 16/20 8,40% USD C 35,63

NO0010769573 Tysnes Spb 16/20 FRN 101,36




NO0010769987 Lyse AS 16/22 FRN 101,81








NO0010770381 HMN Naturgas I/S 16/18 FRN 100,95


NO0010770589 Offentlig Bygg Bodø 1 AS 16/26 3,80% 98,70

NO0010770712 Tromsø komm 16/24 1,878% 98,30

NO0010770837 Os komm 16/26 2,07% 97,56



NO0010771025 Prosafe SE 16/21 0% SUB CONV 47,00

NO0010771041 Rana komm 16/18 FRN 100,12


NO0010771082 Danske Bank A/S 16/21 FRN C COVD 100,99


NO0010771132 Skien komm 16/20 1,52% 100,29

NO0010771199 Spb 1 BV 16/21 FRN 101,02

NO0010771439 Spb Vest 16/21 FRN 100,83


NO0010771488 Rindal Spb 16/19 FRN 100,71

NO0010771496 Rindal Spb 16/18 FRN 100,06


NO0010771546 Gjensidige Fors ASA 16/PERP FRN C HYBRID 103,00

NO0010771553 Spb 1 Modum 16/20 FRN 100,58


NO0010771629 Nord-Trøndelag Elektrisit AS 16/27 3,70% 105,97



NO0010771660 Odal Spb 16/19 FRN 100,46


NO0010771694 Stadsbygd Spb 16/PERP FRN C HYBRID 105,23

NO0010771702 Trønderenergi AS 16/26 2,68% 98,97

NO0010771736 Marker Spb 16/19 FRN 100,47

NO0010771751 Ørsta komm 16/20 1,54% 100,34

NO0010771793 Nittedal komm 16/26 2,09% 97,68

NO0010771819 Hegra Spb 16/26 FRN C SUB 103,33

NO0010771900 Jæren Spb 16/21 FRN 101,14

NO0010771918 Hønefoss Spb 16/26 FRN C SUB 103,45


NO0010773815 Berg Spb 16/19 FRN 100,50


NO0010773856 Osterøy komm 16/23 1,845% 99,10

NO0010773880 Kongsberg komm 16/26 2,078% 97,56




NO0010773997 Aurskog-Høland komm 16/19 1,49% 100,49

NO0010774011 Totens Spb 16/21 FRN 101,09



NO0010774045 Tromsø komm 16/22 1,73% 99,50

NO0010774060 Jæren Spb 16/26 FRN C SUB 104,04


NO0010774144 Sandnes komm 16/21 1,665% 100,10

NO0010774151 Sandnes komm 16/26 2,118% 97,89

NO0010774235 Bien Spb AS 16/20 FRN 101,00


NO0010774276 Odfjell SE 16/19 FRN 103,71





NO0010774375 Bergen komm 16/19 FRN 100,33

NO0010774383 Orkla ASA 16/23 FRN 101,02

NO0010774391 Orkla ASA 16/26 2,35% 98,18




NO0010774482 Tromsø komm 16/26 2,154% 98,16


NO0010774557 Giske komm 16/21 FRN 101,12



NO0010774656 Arendal komm 16/26 2,208% 98,58



NO0010774698 Askim komm 16/21 1,77% 100,46

NO0010774706 Fjaler komm 16/20 1,69% 100,72

NO0010774714 Rælingen komm 16/18 FRN 100,15

NO0010774797 Entra ASA 16/23 FRN 100,93


NO0010774839 Sunnhordland Kraftlag AS 16/21 FRN 101,30

NO0010774904 Spb DIN 16/20 FRN 100,93


NO0010774920 Rælingen komm 16/18 FRN 100,03


NO0010774953 Meland komm 16/21 1,83% 100,67

NO0010774961 Molde komm 16/19 FRN 100,37


NO0010775018 Eide komm 16/19 FRN 100,45

NO0010775026 Fræna komm 16/19 FRN 100,45

NO0010775034 Sande komm 16/19 FRN 100,35


NO0010775067 Karmøy komm 16/23 2,05% 100,18


NO0010775109 Notodden komm 16/21 1,81% 100,60

NO0010775133 Asker komm 16/20 FRN 100,64

NO0010775141 Sunborn London Oy 16/21 FRN EUR 100,75

NO0010775158 Spb Narvik 16/21 FRN 101,43




NO0010775281 Jernbanepersonalets Spb 16/18 FRN 100,18


NO0010775463 Ofoten Spb 16/19 FRN 100,62


NO0010775539 Storebrand L AS 16/46 FRN SEK STEP C SUB 105,72

NO0010775547 Skue Spb 16/26 FRN C SUB 103,89

NO0010775554 Skue Spb 16/PERP FRN C HYBRID 105,36

NO0010775570 OBOS Boligkreditt AS 16/19 FRN C COVD 100,46



NO0010775778 Orkdal Spb 16/20 FRN 101,16




NO0010776032 Vasakronan AB 16/26 2,525% 98,41





NO0010776206 Finnmark fylke 16/18 FRN 100,10

NO0010776222 Selbu Spb 16/19 FRN 100,64

NO0010776248 Opdals Spb 16/20 FRN 100,87

NO0010776370 BKK AS 16/19 FRN P 100,02



NO0010776560 Askøy komm 16/21 FRN 100,95


NO0010776628 Sola komm 16/18 FRN 100,13

NO0010776669 Skagerrak Spb 16/26 FRN C SUB 103,74



NO0010776792 Telemark fylke 16/19 FRN 100,32


NO0010776826 KfW Bankengruppe 16/19 FRN 102,61

NO0010776941 Selbu Spb 16/26 FRN C SUB 103,15


NO0010776982 Icelandair Group Hf. 16/21 FRN USD C 99,37

NO0010777055 Luster Spb 16/20 FRN 100,89


NO0010777113 Gjerstad Spb 16/18 FRN 100,09

NO0010777162 IB Bostad 18 AB 16/18 FRN 104,50

NO0010777220 Fredrikstad Energi AS 16/19 FRN 100,65


NO0010777246 Orkdal Spb 16/20 FRN 101,01



NO0010777519 American Tanker Inc. 17/22 9,25% USD C 97,06



NO0010777592 Spb Telemark 16/26 FRN C SUB 103,19

NO0010777600 Billingstadsletta 11 Ho AS 16/21 3,50% C 101,12



NO0010777642 Nord-Trøndelag Elektrisi AS 16/26 2,825% 99,50

NO0010777683 Nydalen Kontorbygg AS 16/23 3,00% 99,93

NO0010777691 Gullhaug Bidco AS 16/23 4,50% 100,75

NO0010777717 Orkdal Spb 16/21 FRN 101,26


NO0010777741 Tine SA 16/21 FRN 101,01


NO0010777816 Grong Spb 16/19 FRN 100,68

NO0010777824 Steen & Strøm AS 16/23 2,40% 100,60

NO0010777832 Grong Spb 16/20 FRN 101,08

NO0010777840 Grong Spb 16/21 FRN 101,37


NO0010777899 Ørskog Spb 16/20 FRN 100,96

NO0010777907 Grue Spb 16/18 FRN 100,27

NO0010778012 Grong Spb 16/PERP FRN C HYBRID 104,64

NO0010778020 Grong Spb 16/26 FRN C SUB 103,15




NO0010778160 Melhus Spb 16/21 FRN 101,09

NO0010778178 Spb 1 SMN 16/21 2,08% 100,93

NO0010778210 Hvamveien 1 AS 16/24 3,80% C 100,07

NO0010778236 Nortura SA 16/22 FRN 101,32

NO0010778251 Landwirtschaftliche Rentenbank 16/21 FRN 105,08


NO0010778285 Berger Terminal Invest AS 16/21 3,25% C 101,56

NO0010778343 Rindal Spb 16/18 FRN 100,34


NO0010778426 Opdals Spb 16/21 FRN 101,36

NO0010778434 Bjugn komm 16/19 FRN 100,51

NO0010778467 Fana Spb 16/18 FRN 100,02

NO0010778475 Bamble Spb 16/19 FRN 100,65

NO0010778483 Spb 1 SR-Bank ASA 16/22 2,04% 100,60

NO0010778509 Spb DIN 16/21 FRN 101,38


NO0010778574 Spb Øst 16/22 2,04% 100,65

NO0010778590 Spb 1 Nord-Norge 16/22 2,05% 100,64



NO0010778699 Lillesand komm 16/18 FRN 100,14


NO0010778772 Spb Vest 16/18 FRN 100,10

NO0010778780 Helgeland Spb 16/PERP FRN C HYBRID 104,60

NO0010778822 Sandnes Spb 16/21 2,42% 101,51

NO0010778830 Akershus Energi AS 16/21 FRN 100,97


NO0010778855 Fana Spb 16/19 FRN 100,45

NO0010778863 Odal Spb 16/21 FRN 101,45


NO0010778913 Spb 1 Østlandet 16/22 2,30% 101,18

NO0010778939 Spb 1 Østfold Akershus 16/19 FRN P 100,06






NO0010779028 Verd Boligkreditt AS 16/21 2,04% C COVD 101,35

NO0010779077 Kommkredit A/S 16/31 2,26% 99,56

NO0010779176 SR-Boligkreditt AS 16/19 FRN C COVD 100,44

NO0010779184 BKK AS 16/18 FRN 100,03

NO0010779192 Selbu Spb 16/20 FRN 100,82

NO0010779218 Spb Vest 16/22 2,20% 101,21

NO0010779259 Realkapital 6 AS 16/26 4,17% 101,23

NO0010779291 Kistefos AS 16/19 FRN C 105,19

NO0010779317 Marker Spb 16/19 FRN 100,47


NO0010779333 Marker Spb 16/20 FRN 100,85

NO0010779358 Skudenes & Aakr Spb 16/PERP FRN C HYBRID 104,78



NO0010779549 Klaveness Ship Holding AS 16/21 FRN C 104,08

NO0010779564 Lofoten Spb 16/18 FRN 100,10



NO0010779606 Sunndal Spb 16/PERP FRN C HYBRID 104,68

NO0010779614 Aasen Spb 16/26 FRN C SUB 103,18


NO0010779630 Vasakronan AB 16/26 2,90% 101,22

NO0010779770 Kongsberg Gruppen ASA 16/20 FRN 100,74


NO0010779853 Pareto Bank ASA 16/26 FRN C SUB 103,21

NO0010779887 Andebu Spb 16/26 FRN C SUB 103,56


NO0010779945 Solship Invest 1 AS 16/24 5,00% C 34,75

NO0010780356 Oslo komm 16/21 FRN 100,85

NO0010780463 Spb Sogn og Fjordan 16/PERP FRN C HYBRID 104,45


NO0010780570 Fantoft Utvikling AS 16/21 3,55% C 101,68

NO0010780588 Valle Spb 16/18 FRN 100,15

NO0010780596 Spb 1 Forsikring AS 16/26 FRN C SUB 104,30

NO0010780604 Norlandia Health & Care G AS 16/21 FRN C 100,63

NO0010780612 Norlandia Health & Ca AS 16/21 FRN SEK C 100,75



NO0010780752 Fornebu Spb 16/26 FRN C SUB 103,21

NO0010780836 Spb 1 Ringerike Hadeland 16/26 FRN C SUB 103,23

NO0010780851 Hemne Spb 16/26 FRN C SUB 102,51


NO0010780976 Helsehuset 1 AS 16/26 3,70% 100,84



NO0010781016 Drammen komm 16/19 FRN 100,40



NO0010781214 Spb Sør 16/22 2,30% 101,57


NO0010781263 Spb DIN 16/PERP FRN C HYBRID 104,17

NO0010781297 Kraftsenteret Holding AS 17/23 3,70% 100,75

NO0010781305 Tunga Invest II AS 17/22 3,60% 101,67

NO0010781321 Eika Kredittbank AS 16/PERP FRN C HYBRID 104,35

NO0010781586 Åfjord Spb 17/20 FRN 100,80




NO0010781867 Jæren Spb 17/22 FRN 101,13


NO0010781917 Lillesand komm 17/19 FRN 100,17

NO0010781925 Etne Spb 17/20 FRN 100,74



NO0010781958 Haltdalen Spb 17/27 FRN C SUB 102,70

NO0010781966 Spb 1 SMN 17/20 FRN 100,42

NO0010781974 Spb 1 SMN 17/22 FRN 100,70



NO0010782022 Kommkredit A/S 17/22 FRN 104,93





NO0010782097 Melhus Spb 17/21 FRN 100,94

NO0010782139 Stord komm 1,347% CERT 364 120118 100,01

NO0010782162 Haltdalen Spb FRN CERT 365 120118 100,01

NO0010782188 Spb 1 Boligkred AS 1,45% CERT 365 110118 100,01

NO0010782204 Fjell komm 17/22 FRN 100,62


NO0010782253 Spb Sør 17/22 FRN 100,72

NO0010782287 Klæbu Spb 17/21 FRN 100,73

NO0010782303 Spb Øst 17/22 FRN 100,71






NO0010782386 DNB Bank ASA 17/27 FRN C SUB 102,11

NO0010782394 DNB Bank ASA 17/27 ADJ C SUB 102,14

NO0010782410 Bjugn komm 17/20 FRN 100,37



NO0010782477 Ørland Spb 17/20 FRN 100,52


NO0010782535 Vasakronan AB 17/24 2,50% 100,73




NO0010782584 Odfjell SE 17/21 FRN 99,96

NO0010782626 Ofoten Spb 17/21 FRN 100,57

NO0010782667 Tine SA 17/24 2,50% 101,18

NO0010782675 Skue Spb 17/21 FRN 100,68



NO0010782782 Rikshem AB 17/22 FRN 100,75




NO0010782840 Gjøvik komm 17/22 FRN 100,69


NO0010782915 Eidsvoll komm 1,288% CERT 365 230118 100,02



NO0010782949 Höegh LNG Holdings Ltd. 17/22 FRN C 98,42

NO0010782980 Haugesund Spb 17/20 FRN 100,37

NO0010783020 Spb 1 BV 17/22 FRN 100,49

NO0010783053 Ås komm 1,29% CERT 365 240118 100,02


NO0010783327 Tysvær komm 1,28% CERT 365 310118 100,03

NO0010783335 Kragerø komm 17/22 1,97% 100,99

NO0010783343 Aasen Spb 17/22 FRN 100,65

NO0010783350 Ørland Spb 17/21 FRN 100,61


NO0010783400 Malvik komm 1,33% CERT 364 260118 100,03



NO0010783459 Norwegian Air Shuttle ASA 17/20 FRN SEK 94,88


NO0010785710 Søndre Land komm - 1,33% CERT 364 260118 100,03

NO0010785728 Ulstein komm 1,28% CERT 365 300118 100,03

NO0010785744 Olympic Subsea ASA 17/22 3,00% C 37,50

NO0010785751 Olympic Subsea ASA 17/22 0% 72,50

NO0010785793 Nordkapp komm 1,35% CERT 365 310118 100,04


NO0010785850 Kristiansund komm 1,324% CERT 365 010218 100,03



NO0010785892 Spb 1 Nord-Norge 17/23 2,40% 101,46

NO0010785900 Luster Spb 17/21 FRN 100,49



NO0010785959 Navigator Holdings Ltd 17/21 7,75% USD C 96,83

NO0010786007 Steen & Strøm AS 1,40% CERT 365 080218 100,04


NO0010786023 Sarpsborg komm 1,29% CERT 364 020218 100,03


NO0010786049 Thon Holding AS 1,40% CERT 364 020218 100,03

NO0010786056 Golar LNG Partners LP 17/21 FRN USD 99,31

NO0010786064 Holtålen komm 1,35% CERT 364 020218 100,04

NO0010786130 Totens Spb 17/22 FRN 100,44

NO0010786163 Hemne Spb 17/22 FRN 100,65

NO0010786197 Lyse AS 17/27 3,00% 102,25

NO0010786205 Askøy komm 1,29% CERT 365 080218 100,04

NO0010786213 Wenaas Plaza Hotell AS 17/20 FRN 100,40

NO0010786221 Eidsberg komm 17/20 FRN 100,31


NO0010786296 Beerenberg Holdco II AS 17/21 FRN C 102,43

NO0010786361 Sandnes komm 1,32% CERT 334 100118 100,01


NO0010786510 Storebrand Bank ASA 17/27 FRN C SUB 101,31

NO0010786528 Vennesla komm 17/20 1,63% 100,72

NO0010786536 Porsgrunn komm 1,275% CERT 365 140218 100,04


NO0010786577 Link Mobility Grou ASA 17/22 4,75% EUR C 101,75


NO0010786593 Telemark fylke 17/22 FRN 100,51

NO0010786601 Ullensaker komm 1,27% CERT 365 150218 100,04

NO0010786668 Høland og Setskog Spb 17/27 FRN C SUB 101,47




NO0010786759 Sbanken ASA 17/PERP FRN C HYBRID 101,67

NO0010786767 Sbanken ASA 17/27 FRN C SUB 100,92

NO0010786775 Statnett SF 17/24 FRN 100,73

NO0010786783 Statnett SF 17/24 2,35% 101,32

NO0010786817 Tromsø komm 1,28% CERT 364 160218 100,04

NO0010786825 Bamble komm 1,299% CERT 364 160218 100,05

NO0010786841 Siljan komm 1,317% CERT 365 200218 100,05

NO0010786858 Swedbank AB 17/27 2,68% 100,44


NO0010786924 Åfjord Spb 17/PERP FRN C HYBRID 101,02


NO0010787054 Lyse AS 17/23 FRN 100,50

NO0010787070 Åfjord Spb 17/21 FRN 100,52


NO0010787120 Gaming Innovation Ltd 17/20 7,00% SEK C 101,96

NO0010787195 Sula komm 1,29% CERT 365 230218 100,05


NO0010787252 Rikshem AB 17/27 3,04% 101,56

NO0010787278 Sørum komm 17/20 FRN 100,26

NO0010787427 Fana Spb 17/27 FRN C SUB 100,87

NO0010787476 Kvinnherad komm 1,28% CERT 365 280218 100,05


NO0010787591 Gjøvik komm 1,32% CERT 365 280218 100,06

NO0010787609 Høland og Setsk Spb 17/PERP FRN C HYBRID 101,60

NO0010787658 Østre Toten komm 17/20 1,608% 100,67



NO0010787955 Gjøvik komm 17/21 FRN 100,35




NO0010788003 Rikshem AB 17/24 2,60% 101,01

NO0010788011 Steinkjer komm 17/19 FRN 100,13

NO0010788060 Giske komm 17/20 FRN 100,11

NO0010788078 Hemne Spb 17/20 FRN 100,32

NO0010788110 Volda komm 1,294% CERT 351 010318 100,06

NO0010788151 BN Bank ASA 17/20 FRN 100,16

NO0010788177 Dof Subsea AS 17/22 9,50% USD 88,90

NO0010788235 Kongsberg komm 1,293% CERT 365 090318 100,06





NO0010788342 Statnett SF 17/32 2,89% 101,14

NO0010788359 Spb Møre 17/20 FRN 100,31

NO0010788367 Trondheim komm 1,263% CERT 365 090318 100,05


NO0010788458 Den norske stat 0% CERT 371 210318 99,93

NO0010788474 Fana Spb 17/21 FRN 100,29

NO0010788904 Mandal komm 17/19 FRN 100,15

NO0010788920 Jacob Holm & Sønner A/S 17/22 FRN EUR C 101,15


NO0010788961 Care Bidco AS 17/21 FRN C 101,25

NO0010788979 OBOS Forretningsbygg AS 17/22 2,57% 101,28

NO0010788987 Sørum komm 17/19 FRN 100,10


NO0010789035 Ice Group Scandinavia Hol AS 17/22 FRN C 98,71

NO0010789050 Molde komm 17/20 FRN 100,38

NO0010789068 Larvik komm 17/19 FRN 100,24

NO0010789092 Porsgrunn komm 17/22 FRN 100,43


NO0010789159 Olav Thon Eien ASA 1,40% CERT 365 150318 100,05


NO0010789225 Hordaland fylke 1,26% CERT 364 160318 100,06

NO0010789233 Bjugn komm 1,38% CERT 365 150318 100,07


NO0010789282 Bergen-Os Bompengeselskap AS 17/27 2,73% 101,41

NO0010789316 Sula komm 1,263% CERT 364 160318 100,06


NO0010789399 Golden Close M Ltd 17/22 0% USD SUB CONV 17,00

NO0010789456 Golden Close Mariti Ltd 17/22 10,00% USD 112,25

NO0010789464 Entra ASA 17/24 FRN 100,35



NO0010789522 Tolga-Os Spb 17/27 FRN C SUB 101,29

NO0010789530 Tolga-Os Spb 17/PERP FRN C HYBRID 101,13


NO0010789563 Aasen Spb 17/20 FRN 100,27

NO0010789597 Hemne Spb 17/20 FRN 100,22

NO0010789613 Berg Spb 17/20 FRN 100,25

NO0010789647 Tinn Spb 17/21 FRN 100,36


NO0010789712 Spb 1 Nord-Norge 17/PERP FRN C HYBRID 100,48

NO0010789720 Spb 1 Nord-Norge 17/27 FRN C SUB 100,85

NO0010789746 Bodø komm 1,274% CERT 365 210318 100,06

NO0010789761 Skien komm 17/20 1,625% 100,69


NO0010789787 MøllerGruppen AS 17/22 FRN 100,59




NO0010789860 Landkreditt Bank AS 17/PERP FRN C HYBRID 100,49



NO0010789928 Stord komm 17/20 FRN 100,16

NO0010789944 Orkdal Spb 17/21 FRN 100,29


NO0010789969 Andebu Spb 17/20 FRN 100,37

NO0010789985 Crayon Group Holding ASA 17/20 FRN C 102,66

NO0010790009 Eksportfinans ASA 17/19 FRN 100,31

NO0010790017 Melhus Spb 17/PERP FRN C HYBRID 100,82

NO0010790025 Melhus Spb 17/27 FRN C SUB 100,76

NO0010790041 Spb Vest 17/22 FRN 100,20

NO0010790066 Protector Forsi ASA 17/PERP FRN C HYBRID 102,23

NO0010790074 Protector Forsikring ASA 17/47 FRN C SUB 101,05

NO0010790082 Promenaden High Street AS 17/22 3,50% C 100,45

NO0010790108 Västerås Stad 17/22 FRN 100,45

NO0010790116 YA Bank AS 17/19 FRN 100,29

NO0010790124 Spb Sogn og Fjordan 17/PERP FRN C HYBRID 100,70

NO0010790132 Viking Redningstjeneste T AS 17/21 FRN C 99,54

NO0010790140 Viking Redningstjenes AS 17/21 FRN SEK C 97,03






NO0010790298 Spb 1 Østlandet 17/23 2,21% 100,45

NO0010790306 Spb 1 Modum 17/22 FRN 100,21

NO0010790363 Nortura SA 17/23 FRN 100,80


NO0010790454 Bjugn komm 17/21 FRN 100,37



NO0010790488 Grong Spb 17/20 FRN 100,16

NO0010790496 IGas Energy Plc 17/20 0% USD CONV 94,40




NO0010790579 Tveten Park AS 17/20 FRN C 100,00

NO0010790595 Jæren Spb 17/22 FRN 100,21


NO0010790629 Buskerud fylke 1,224% CERT 365 190418 100,06

NO0010790637 Sunnhordland Kr AS 1,45% CERT 365 110418 100,06

NO0010790645 Wallenius Wilhelmsen Logistics ASA 17/22 6,00% USD 100,38


NO0010790660 Skue Spb 17/22 FRN 100,42

NO0010790678 Kragerø komm 1,23% CERT 364 060418 100,05

NO0010790686 Fana Spb 17/22 FRN 100,14


NO0010790702 Fjell komm 17/19 FRN 100,11


NO0010790769 Lyse AS 17/23 FRN 100,41





NO0010790926 Entra ASA 1,32% CERT 308 120218 100,03


NO0010790967 Kommuninvest i Sverige AB 17/22 FRN 105,19

NO0010790975 Vindafjord komm 1,233% CERT 365 120418 100,06

NO0010790983 Spb Narvik 17/22 FRN 100,35

NO0010791023 Strømmen Spb 17/27 FRN C SUB 100,66



NO0010791130 Fjellinjen AS 1,19% CERT 365 110418 100,06

NO0010791148 Vanylven komm 1,23% CERT 365 190418 100,06

NO0010791213 Voss og Omland AS 1,29% CERT 365 120418 100,04

NO0010791403 Ørskog Spb 17/21 FRN 100,25

NO0010791411 Fredrikstad komm 1,24% CERT 365 200418 100,06

NO0010791429 Østre Toten Boligs 1,37% CERT 365 200418 100,07


NO0010791528 Spb DIN 17/22 FRN 100,34

NO0010791585 Trøndelag fylke 1,244% CERT 365 260418 100,07

NO0010791643 Luster Spb 17/21 FRN 100,31

NO0010791676 Klæbu Spb 17/21 FRN 100,31



NO0010791767 Eiendomsspar AS 1,38% CERT 364 040518 100,07



NO0010791841 Aurskog-Høland ko 1,238% CERT 364 270418 100,07




NO0010792435 Olav Thon Eiendomsse ASA 17/19 0,37% SEK 100,27


NO0010792484 OBOS-banken AS 17/27 FRN C SUB 100,26

NO0010792492 OBOS-banken AS 17/PERP FRN C HYBRID 100,46

NO0010792534 Os komm 1,24% CERT 365 040518 100,07


NO0010792575 Odda komm 1,234% CERT 364 090518 100,07

NO0010792773 Spb 1 Modum 17/27 FRN C SUB 100,10

NO0010792815 Tysnes Spb 17/19 FRN 100,31

NO0010792823 Spb 1 SMN 17/23 2,20% 100,32




NO0010792898 Entra ASA 1,30% CERT 306 120318 100,04


NO0010792989 Sogn og Fjordane f 1,20% CERT 365 090518 100,06

NO0010793003 Helgeland Spb 17/22 2,20% 100,52



NO0010793250 Tine SA 17/22 FRN 100,18

NO0010793268 Spb 1 Østlandet 17/27 2,665% 100,14

NO0010793276 Bassdrill Alpha Ltd 17/19 7,00% USD C 102,50


NO0010793292 Vasakronan AB 17/27 2,95% 101,27

NO0010793300 Hedmark fylke 1,24% CERT 365 180518 100,08


NO0010793334 Örebro kommun 17/20 FRN 100,28


NO0010793367 Spb 1 Gudbrandsdal 17/27 FRN C SUB 100,71

NO0010793409 Valle Spb 17/21 FRN 100,39



NO0010793565 Bonheur ASA 17/22 FRN C 99,91



NO0010793649 Phoenix Management AS 17/22 FRN C 102,13

NO0010793656 Master Marine AS 17/19 16,00% USD C 99,81



NO0010793706 Siljan komm 1,23% CERT 364 180518 100,08


NO0010793730 Lillehammer komm 1,204% CERT 365 230518 100,07



NO0010793789 Hardangerbrua AS 1,22% CERT 365 220518 100,04



NO0010793870 I. M. Skaugen SE 17/18 FRN USD C 26,67

NO0010793888 Euronav Luxembourg SA 17/22 7,50% USD 100,48



NO0010794241 Norwegian Property ASA 17/24 FRN 100,04

NO0010794258 Norwegian Property ASA 17/24 2,95% 99,74

NO0010794266 BKK AS 17/24 FRN 99,94

NO0010794274 Læringsverkstedet AS 17/22 FRN C 102,12



NO0010794373 Kommunalbanken AS 17/PERP ADJ C HYBRID 99,53



NO0010795362 Sogn og Fjordan AS 1,45% CERT 365 240518 100,08






NO0010795438 BKK AS 1,28% CERT 364 250518 100,06



NO0010795503 BKK AS 17/22 FRN 100,20


NO0010795594 Felt Z AS 17/23 3,95% 99,78

NO0010795602 Nova Austral S.A 17/21 8,25% USD C 100,46




NO0010795701 Metalcorp Group B.V. 17/22 7,00% EUR C 99,94

NO0010795735 Drangedal Spb 17/PERP FRN C HYBRID 100,36

NO0010795750 Os komm 1,18% CERT 365 010618 100,07


NO0010795776 Tønsberg komm 1,21% CERT 364 080618 100,08

NO0010795891 Songa Bulk ASA 17/22 FRN USD C 99,40


NO0010795917 Spb 1 SMN 17/27 FRN C SUB 100,45


NO0010796154 Spb Møre 17/PERP FRN C HYBRID 100,23



NO0010796238 Odfjell SE 17/22 FRN 98,30


NO0010796550 Haugesund Spb 17/PERP FRN C HYBRID 100,35

NO0010796568 Nesset Spb 17/19 FRN 100,17

NO0010796584 Møre og Romsdal fy 1,16% CERT 364 150618 100,06

NO0010796592 Spb 1 Hallingdal Valdres 17/27 FRN C SUB 100,71


NO0010797301 Rissa komm 1,19% CERT 364 080618 100,07


NO0010797327 Felleskjøpet Agri SA 17/20 FRN 100,46

NO0010797335 Haram komm 1,173% CERT 365 080618 100,07


NO0010797392 Entra ASA 1,23% CERT 304 120418 100,03

NO0010797418 BN Bank ASA 1,23% CERT 364 080618 100,06



NO0010797517 Ørskog Spb 17/22 FRN 100,09




NO0010797558 Schibsted ASA 17/23 2,825% 100,07

NO0010797574 Opdals Spb 17/22 FRN 100,09

NO0010797608 Pilgangoora Opera Ltd 17/22 12,00% USD C 110,25

NO0010797616 Bank2 ASA 17/27 FRN C SUB 100,51

NO0010797855 Kongsberg komm 1,158% CERT 365 130618 100,06



NO0010797996 Ship Finance International Lim 17/20 FRN 101,05

NO0010798010 BN Bank ASA 17/22 FRN 100,06



NO0010798077 Sea Trucks I 17/18 14,00% USD STEP C SUB 105,00

NO0010798093 Sauherad komm FRN CERT 364 200618 100,02


NO0010798150 Skien komm 17/21 FRN 100,20

NO0010798168 Skien komm 1,15% CERT 335 220518 100,05

NO0010798176 Østfold fylke 17/27 2,42% 99,64

NO0010798184 Mjåvand AS 17/24 3,95% 100,23

NO0010798192 Østre Toten komm 1,162% CERT 365 190618 100,06

NO0010798200 Randaberg komm 1,08% CERT 273 190318 100,02

NO0010798242 Spb 1 Modum 17/20 FRN 100,10

NO0010798267 Spb 1 BV 17/27 2,565% 98,80





NO0010798382 Lier komm 1,177% CERT 364 220618 100,07

NO0010798390 Gausdal komm 1,17% CERT 365 200618 100,07

NO0010798408 Buskerud fylke 17/27 2,45% 99,89



NO0010798432 Rindal Spb 17/20 FRN 100,02

NO0010798457 Etne Spb 17/21 FRN 100,32

NO0010798481 Tromsø komm 17/22 1,855% 100,24

NO0010798499 Ofoten Spb 17/20 FRN 100,02

NO0010798531 Østre Toten Boligs 1,23% CERT 365 200618 100,05

NO0010798556 Orkdal Spb 17/22 FRN 99,81

NO0010798564 Ragde Eiendom AS 17/20 FRN 100,18

NO0010798572 Asker komm 17/24 2,16% 100,19



NO0010799257 NHV25 Holding AS 17/27 3,62% 99,32

NO0010799307 Campus Hamar Invest II AS 17/22 3,40% 99,66


NO0010799323 Spb 1 SR-Bank ASA 17/PERP FRN C HYBRID 100,01




NO0010799380 Hemne Spb 17/20 FRN 100,10


NO0010799414 Hegra Spb 17/20 FRN 100,10




NO0010799588 Tafjord Kraft AS 17/23 3,05% 100,15

NO0010799596 Thon Holding AS FRN CERT 365 270618 100,03

NO0010799612 BN Bank ASA 17/23 2,15% 99,33

NO0010800915 Totens Spb 17/27 FRN C SUB 100,24

NO0010800972 Komplett Bank ASA 17/19 FRN 100,18

NO0010801004 Rauma komm 1,164% CERT 274 040418 100,04



NO0010801095 TiZir Ltd 17/22 9,50% USD C 107,00

NO0010801152 Kjell Midco AB 17/23 11,00% SEK C 100,50


NO0010801368 Troms Bompenges AS 1,28% CERT 365 110718 100,08

NO0010801442 Exmar Netherlands BV 17/19 FRN USD C 103,00

NO0010801467 Tromsø komm 17/21 1,64% 100,11

NO0010801707 Teekay Shuttle Tankers 17/22 7,125% USD 101,06



NO0010802044 Odal Spb 17/22 FRN 99,68



NO0010802168 Lyse AS 17/20 FRN 99,95


NO0010802184 Porsgrunn komm 1,02% CERT 273 110518 100,00


NO0010802218 Skandiabanken ASA 0,98% CERT 179 050218 100,01



NO0010802333 Grong Spb 17/22 FRN 99,43

NO0010802341 Spb 1 BV 17/22 FRN 99,52


NO0010802374 Sola komm 1,045% CERT 365 150818 100,01



NO0010802408 Fjellinjen AS 0,89% CERT 184 150218 100,00


NO0010802465 Sande komm (Larsne 1,10% CERT 217 210318 100,01

NO0010802473 Aurskog Spb FRN CERT 365 220818 99,96

NO0010802481 Realkredit Danmark A/S 17/20 FRN COVD 100,34



NO0010802523 Tysvær komm 1,058% CERT 364 170818 100,02


NO0010802598 Spb Telemark 17/27 FRN C SUB 99,95

NO0010802606 Spb Telemark 17/PERP FRN C HYBRID 99,73

NO0010802614 Meland komm 1,05% CERT 364 170818 100,01




NO0010802663 Birkenes Spb 17/19 FRN 99,95

NO0010802671 Birkenes Spb 17/20 FRN 99,90



NO0010802705 Vanylven komm 1,06% CERT 365 220818 100,02

NO0010802721 Ørsta komm 0,97% CERT 184 220218 100,01

NO0010802739 Halden komm 1,02% CERT 184 210218 100,01


NO0010802762 Os komm 1,054% CERT 365 220818 100,02


NO0010802853 Frogn komm 17/19 FRN 99,99


NO0010802903 Fet komm 0,965% CERT 183 280218 100,01

NO0010802937 Bud Fræna og Hustad Spb 17/27 FRN C SUB 99,45

NO0010802952 Arendal komm 0,99% CERT 272 220518 99,99


NO0010802978 Statnett SF 17/29 2,65% 99,75

NO0010802994 Drammen komm 1,044% CERT 365 230818 100,01

NO0010803000 Sørum komm 1,053% CERT 365 240818 100,02


NO0010803026 Finnmark fylke 0,944% CERT 183 230218 100,00

NO0010803034 Spb Møre 17/21 FRN 99,97


NO0010803109 Norske Tog AS 0,99% CERT 273 240518 100,01

NO0010803984 Tønsberg komm 17/20 FRN 100,08



NO0010804024 Skedsmo komm 0,943% CERT 184 280218 100,00

NO0010804032 BKK AS 1,04% CERT 153 250118 100,00



NO0010804065 Haugesund komm 0,934% CERT 184 280218 100,00


NO0010804081 Opdals Spb 17/20 FRN 99,94


NO0010804115 BKK AS 1,19% CERT 364 240818 100,03




NO0010804198 VIEO B.V. 17/22 FRN EUR C 94,50








NO0010804339 Østre Toten komm 1,06% CERT 364 310818 100,02


NO0010804370 Aurskog-Høland kom 1,01% CERT 240 270418 100,00


NO0010804453 Sula komm 17/22 1,758% 99,64



NO0010804495 Jæren Spb 17/21 FRN 99,72



NO0010804784 Monobank ASA 17/PERP FRN C HYBRID 102,25

NO0010804792 Monobank ASA 17/27 FRN C SUB 101,50

NO0010804818 Sveio komm 0,975% CERT 182 050318 100,01

NO0010804826 Hamar komm 0,895% CERT 153 010218 100,00

NO0010804834 Skagerrak Spb 1,13% CERT 365 040918 99,98

NO0010804842 Osterøy komm 0,98% CERT 181 010318 100,01


NO0010804867 Lyse AS 17/32 2,96% 97,40

NO0010804875 Olav Thon Eiendomss ASA 17/20 0,757% SEK 100,33

NO0010804883 Olav Thon Eiendomss ASA 17/19 0,395% SEK 100,20

NO0010804917 Vadsø komm 1,02% CERT 182 050318 100,01

NO0010804933 Kristiansand komm 1,043% CERT 365 040918 100,01


NO0010804966 Voss Veksel ASA 1,10% CERT 182 050318 100,01

NO0010805039 Aurskog-Høland kom 0,99% CERT 273 050618 99,99




NO0010805120 Ørland Spb 17/22 FRN 99,76


NO0010805179 Spb Vest Boligk AS 17/23 FRN STEP C COVD 100,16

NO0010805203 Orkdal komm 0,94% CERT 124 080118 100,00

NO0010805211 Sogn og Fjordane 0,933% CERT 181 060318 100,00




NO0010805310 DNB Boligkreditt AS 17/24 1,85% COVD 99,53



NO0010805344 Aasen Spb 17/PERP FRN C HYBRID 99,58



NO0010805385 Spb Sør 17/23 2,02% 99,08


NO0010805419 Lillesand komm 1,06% CERT 181 080318 100,02

NO0010805427 NSA Bondco Limited 17/20 15,00% USD C 100,50

NO0010805443 Sandefjord komm 0,94% CERT 181 080318 100,00

NO0010805450 Entra ASA 1,16% CERT 273 120618 100,01

NO0010805468 Kommkredit A/S 17/22 FRN 105,57

NO0010805518 Fornebu Spb 17/PERP FRN C HYBRID 99,58

NO0010805526 Spb 1 Østlandet 17/23 2,00% 99,06


NO0010805559 Rindal Spb 17/27 FRN C SUB 99,91

NO0010805567 Kristiansund komm 17/22 1,76% 99,62


NO0010805583 Herøy komm 0,99% CERT 179 090318 100,01






NO0010805716 Hareid komm 1,01% CERT 179 090318 100,01



NO0010805740 Bærum komm 1,034% CERT 365 140918 100,00


NO0010805765 Stolt-Nielsen Limited 17/22 6,375% USD 97,77


NO0010805781 Re komm 17/20 FRN 100,09


NO0010805807 Fet komm 1,058% CERT 364 140918 100,02


NO0010805823 Sandefjord komm 1,027% CERT 181 130318 100,01

NO0010805831 Ås komm 1,066% CERT 365 140918 100,02

NO0010805856 Nydalen Eiendomsholding AS 17/25 3,68% 100,92

NO0010805864 Oslo Sentrumsholding AS 17/27 3,85% 101,10

NO0010805872 MPC Container Ships Inve 17/22 FRN USD C 98,48

NO0010805898 Citycon Treasury B.V 17/25 2,75% C 99,78



NO0010805922 Jotun A/S 1,18% CERT 273 140618 100,01






NO0010806003 Olav Thon Eiendo ASA FRN CERT 364 140918 100,00


NO0010806029 Nesset Spb 17/PERP FRN C HYBRID 99,79

NO0010806052 Brage Finans AS 17/PERP FRN C HYBRID 99,50


NO0010806078 Verran komm 1,04% CERT 182 210318 100,01


NO0010806094 Nittedal komm 17/22 1,74% 99,51

NO0010806102 Fredrikstad komm 1,063% CERT 364 140918 100,02

NO0010806110 Resurs Bank AB 17/19 FRN 100,01

NO0010806128 Lørenskog komm 1,076% CERT 364 140918 100,03

NO0010806136 Nittedal komm 1,055% CERT 180 190318 100,02


NO0010806151 Giske komm 1,18% CERT 364 140918 100,06


NO0010806177 Larvik komm 1,065% CERT 187 210318 100,02

NO0010806201 Raufoss Industripark AS 17/20 FRN C 99,67

NO0010806219 Raufoss Industripark AS 17/20 FRN C 101,00

NO0010806227 Rauma komm 17/20 1,405% 99,96



NO0010806292 BKK AS 17/23 FRN 99,78

NO0010806318 Notodden komm 17/19 FRN 99,99

NO0010806326 Vegfinans Østfo AS 1,16% CERT 151 160218 100,02


NO0010806367 Rælingen komm 17/23 1,92% 99,48

NO0010806375 Rælingen komm 1,08% CERT 181 200318 100,02

NO0010806383 Vestfold fylke 1,09% CERT 364 210918 100,04

NO0010806391 Karmøy komm 17/22 1,754% 99,58


NO0010806417 Storfjord komm 1,14% CERT 185 190318 100,03

NO0010806425 Harstad komm 1,073% CERT 365 190918 100,03

NO0010806433 Fjaler komm 1,10% CERT 181 200318 100,02

NO0010806441 Skien komm 17/22 1,788% 99,73

NO0010806458 Spb Øst 17/22 FRN 99,77

NO0010806466 Hålogalandsbrua AS 17/18 FRN 100,07




NO0010806516 Askim komm 1,10% CERT 181 210318 100,02



NO0010806540 Sande komm (Vestf 1,128% CERT 364 210918 100,07



NO0010806573 Opdals Spb 17/27 FRN C SUB 99,39

NO0010806599 Lier komm 1,09% CERT 364 210918 100,04

NO0010806607 Spb 1 Østlandet 17/27 2,62% 99,47



NO0010806631 Nord-Aurdal komm 1,05% CERT 142 140218 100,02


NO0010806664 Farsund komm 17/20 FRN 100,07

NO0010806672 Helgeland Spb 17/23 2,10% 99,25

NO0010806698 Lyse AS 1,22% CERT 364 210918 100,04



NO0010806748 Kvinnherad komm 1,084% CERT 365 260918 100,04

NO0010806755 Farsund komm 1,10% CERT 181 220318 100,02


NO0010806789 Tinn Spb 17/PERP FRN C HYBRID 99,55

NO0010806821 Øyer komm 1,10% CERT 181 220318 100,02

NO0010806862 Eidsiva Energi AS 17/23 FRN 99,32





NO0010806912 DFDS A/S 17/22 FRN 100,25


NO0010806938 Selbu Spb 17/20 FRN 99,81



NO0010806995 Bergen-Os Bomp AS 1,133% CERT 181 270318 100,01




NO0010807043 Hareid komm 1,09% CERT 364 280918 100,04


NO0010807076 Troms Bompengeselskap AS 17/18 FRN 100,06

NO0010807084 Spb 1 Nord-Norge 17/PERP FRN C HYBRID 99,65

NO0010807092 Ice Group Scandinavia Hol AS 17/21 FRN C 100,60

NO0010807134 Skedsmo komm 17/22 1,82% 99,84





NO0010807191 Tjøme komm 1,08% CERT 153 280218 100,02

NO0010807217 AKA AS 17/22 3,50% C 99,65


NO0010807241 Fana Spb 17/23 2,20% 99,77

NO0010807258 Spb Vest 17/22 1,98% 99,79

NO0010807266 Nannestad komm 1,12% CERT 180 280318 100,03

NO0010807282 Hammerfest komm 1,15% CERT 186 030418 100,03


NO0010807332 Trysil komm 1,12% CERT 180 280318 100,03

NO0010807340 Trysil komm 1,12% CERT 180 280318 100,03



NO0010807415 Møre og Romsdal f 1,063% CERT 364 051018 100,02

NO0010807423 Songdalen komm 1,12% CERT 179 300318 100,03

NO0010807704 Tysnes Spb 17/27 FRN C SUB 99,87


NO0010807738 Veipakke Salten AS 1,10% CERT 094 080118 100,00

NO0010807753 Sola komm 1,077% CERT 182 060418 100,02



NO0010807803 Trondheim komm 1,043% CERT 123 050218 100,01


NO0010807829 Sula komm 1,07% CERT 364 051018 100,03



NO0010807852 Stranda komm 1,085% CERT 094 080118 100,00

NO0010807860 Løten komm 1,12% CERT 094 080118 100,00

NO0010807886 Bodø komm 1,064% CERT 182 060418 100,01

NO0010807910 Spb Sør 17/22 FRN 99,90


NO0010807936 Tingvoll komm 1,06% CERT 092 100118 100,00

NO0010807944 BN Bank ASA 17/20 FRN 99,83

NO0010807951 Spb 1 SMN 17/21 FRN 100,03

NO0010807977 Voss og Omland AS 1,084% CERT 092 120118 100,00


NO0010808009 Re komm 1,11% CERT 092 100118 100,00


NO0010808025 Forskningsveien II AS 17/26 3,70% 100,42

NO0010808033 Spar Nord Bank A/S 17/27 FRN SEK C SUB 100,44



NO0010808074 Ås komm 1,084% CERT 365 121018 100,04


NO0010808132 Telemark fylke 17/20 1,504% 100,19



NO0010808173 Entra ASA 1,18% CERT 364 121018 100,00

NO0010808181 Lyse AS 17/29 3,075% 100,83


NO0010808207 Spb Øst 17/21 FRN 100,18


NO0010808231 Tulip Oil Netherlands Of 17/22 FRN EUR C 99,44

NO0010808249 HI Bidco AS 17/22 FRN C 98,69

NO0010808256 HI Bidco AS 17/23 FRN C 98,75


NO0010808587 Vennesla komm 1,09% CERT 094 220118 100,01





NO0010808637 Ørskog Spb 17/21 FRN 100,16

NO0010808645 Vegamot AS 1,20% CERT 365 181018 100,05

NO0010808652 Vegamot AS 1,20% CERT 182 180418 100,02


NO0010808678 Vestre Toten komm 1,13% CERT 092 180118 100,01

NO0010808686 Lier komm 1,13% CERT 092 180118 100,01

NO0010808694 Vest-Agder fylke 1,06% CERT 182 200418 100,01

NO0010808710 Odal Spb 17/20 FRN 100,05

NO0010808728 Nedre Glomma Bo AS 1,20% CERT 182 190418 100,02


NO0010808744 Fana Spb 17/21 FRN 100,11







NO0010808827 Blaker Spb 17/20 FRN 100,27

NO0010808835 Hospitality Invest AS 17/22 FRN C 100,25




NO0010808884 Vegfinans Østfo AS 1,19% CERT 182 200418 100,02



NO0010808926 Spb 1 BV 17/21 FRN 99,98




NO0010808967 YA Bank AS 17/19 FRN 100,18

NO0010809015 Gjensidige Bank ASA 17/22 FRN SEK 99,94

NO0010809023 Asker komm 1,074% CERT 304 240818 100,03


NO0010809080 Lier komm 1,115% CERT 092 240118 100,01

NO0010809098 OBOS Forretningsbygg AS 17/22 FRN 100,03

NO0010809106 Spb 1 Modum 17/21 FRN 100,08

NO0010809122 Surnadal Spb 17/PERP FRN C HYBRID 99,99


NO0010809148 Thon Holding AS 17/27 2,86% 100,34

NO0010809197 Ålesund komm 1,125% CERT 092 240118 100,01

NO0010809205 Olav Thon Eiendo ASA FRN CERT 364 261018 100,00



NO0010809247 Klæbu Spb 17/22 FRN 99,97

NO0010809254 Santander Consu AS 1,16% CERT 092 260118 100,01







NO0010809361 Karmøy komm 1,073% CERT 084 190118 100,01

NO0010809379 Vestfjorden Avløps 1,20% CERT 094 290118 100,01

NO0010809387 Orkla Spb 17/22 FRN 99,97




NO0010809429 Aust-Agder fylke 1,12% CERT 179 240418 100,03



NO0010809478 Elverum komm 1,085% CERT 092 300118 100,02



NO0010809544 Melhus komm 1,103% CERT 092 300118 100,02



NO0010809619 Coastal Holding AS 17/20 FRN C 100,48


NO0010809635 Norsk Hydro ASA 17/22 FRN 100,25

NO0010809643 Norsk Hydro ASA 17/24 2,50% 100,22

NO0010809650 Norsk Hydro ASA 17/19 0,125% SEK 99,82

NO0010809668 Norsk Hydro ASA 17/20 FRN SEK 100,67

NO0010809676 Norsk Hydro ASA 17/22 1,00% SEK 99,14

NO0010809684 Scatec Solar ASA 17/21 FRN C 100,93

NO0010809692 Kristiansand komm 1,11% CERT 343 111018 100,06

NO0010809700 Kistefos AS 17/21 FRN C 100,25

NO0010809718 Fjell komm 1,104% CERT 364 021118 100,05


NO0010809734 Namdal Bomvegse AS 1,20% CERT 092 020218 100,02


NO0010809759 Sandnes komm 17/23 FRN 99,99

NO0010809767 Nannestad komm 1,13% CERT 181 030518 100,04



NO0010809825 Hønefoss Spb 17/PERP FRN C HYBRID 99,73

NO0010809841 Hegra Spb 17/21 FRN 99,98

NO0010809858 Spb 1 BV 17/27 FRN C SUB 100,10


NO0010809874 Elverum komm 1,10% CERT 094 050218 100,02

NO0010809882 Hålogalandsbrua AS 1,19% CERT 094 050218 100,02

NO0010809890 Ås komm 1,095% CERT 094 050218 100,02

NO0010809908 Nordkapp komm 1,14% CERT 094 050218 100,02


NO0010809924 Eidsberg komm 1,14% CERT 094 050218 100,02


NO0010809940 Norwegian Air Shuttle ASA 17/20 FRN 100,17

NO0010809957 Spb DIN 17/27 FRN C SUB 100,23


NO0010809973 Grue Spb 17/20 FRN 99,97

NO0010809999 Sør-Aurdal komm 1,095% CERT 181 080518 100,03



NO0010810039 Re komm 1,14% CERT 092 070218 100,02

NO0010810047 Ulstein komm 17/22 FRN 100,02

NO0010810054 Borealis Finance LLC 17/22 7,50% USD C 99,47

NO0010810062 Okea AS 17/20 7,50% USD C 99,59


NO0010810104 Lofoten Kulturh AS 1,20% CERT 092 080218 100,02





NO0010810211 Entra ASA 1,17% CERT 364 091118 99,99


NO0010810237 Storebrand L AS 17/47 FRN SEK STEP C SUB 100,46





NO0010810302 Fjord1 ASA 17/22 FRN 100,68


NO0010810351 Øyer komm 1,11% CERT 182 140518 100,03


NO0010810377 Posten Norge AS 1,13% CERT 091 090218 100,02

NO0010810385 Finnmark fylke 1,08% CERT 364 091118 100,03

NO0010810393 Spb1 Finans Midt-No 17/PERP FRN C HYBRID 99,72


NO0010810443 Skjærgårdshalle AS 1,22% CERT 365 141118 100,07

NO0010810450 Borregaard ASA 1,20% CERT 106 280218 100,01


NO0010810484 Nesset Spb 17/27 FRN C SUB 99,52

NO0010810492 Møre og Romsdal f 1,074% CERT 365 161118 100,03


NO0010810526 Mølleparken 4 Senior Bond AS 17/20 FRN C 100,00

NO0010810534 Bank Norwegian AS 17/20 FRN SEK 100,12


NO0010810559 Bamble komm 1,07% CERT 365 161118 100,02


NO0010810575 Re komm 1,12% CERT 092 150218 100,03



NO0010810609 Risør komm 1,11% CERT 092 150218 100,02


NO0010810633 Osterøy komm 1,073% CERT 105 010318 100,02

NO0010810641 Fana Spb 17/20 FRN 99,96


NO0010810674 Trønderenergi AS 1,28% CERT 181 160518 100,03

NO0010810708 Totens Spb 17/22 2,04% 99,75

NO0010810724 Stjørdal komm 1,07% CERT 181 160518 100,02

NO0010810864 Eagle Bulk ShipCo LLC 17/22 8,25% USD C 100,63



NO0010810906 Rakkestad komm 1,10% CERT 181 160518 100,03

NO0010810914 Rogaland fylke 1,015% CERT 092 200218 100,01


NO0010810930 Spb 1 Nord-Norge 17/23 2,13% 99,65


NO0010810971 Gjesdal komm 1,08% CERT 092 150218 100,02


NO0010811003 Easybank ASA 17/PERP FRN C HYBRID 100,01

NO0010811011 Easybank ASA 17/27 FRN C SUB 100,07

NO0010811029 Bjerkreim komm 1,10% CERT 092 200218 100,03

NO0010811045 Time komm 1,12% CERT 092 220218 100,03

NO0010811052 Helgeland Veiut AS 1,18% CERT 092 220218 100,02


NO0010811078 Lørenskog komm 1,014% CERT 092 230218 100,01

NO0010811086 Grong Spb 17/22 FRN 99,83


NO0010811102 Andebu Spb 17/21 FRN 99,91






NO0010811169 Inderøy komm 1,018% CERT 092 220218 100,01


NO0010811185 Jernbaneperson Spb 1,14% CERT 181 220518 100,03


NO0010811201 Voss Spb 1,16% CERT 092 230218 100,02

NO0010811219 Lier komm 1,018% CERT 092 230218 100,01

NO0010811227 Oslo komm 17/27 2,30% 98,93

NO0010811235 Oslo komm 17/27 2,25% 98,94

NO0010811243 Berg Spb 17/21 FRN 99,95

NO0010811250 Arctic Prosjekt 79 AS 17/22 3,60% 99,84

NO0010811268 Faroe Petroleum plc. 17/23 8,00% USD C 100,28



NO0010811292 Midtre Gauldal kom 1,07% CERT 181 220518 100,02

NO0010811300 Rakkestad komm 1,07% CERT 181 230518 100,02






NO0010811383 Klæbu Spb 17/22 FRN 99,90




NO0010811425 Malvik komm 1,05% CERT 091 230218 100,02



NO0010811458 Agder Energi AS 1,16% CERT 273 300818 100,02

NO0010811466 Agder Energi AS 1,13% CERT 090 280218 100,02





NO0010811524 Eiendomsspar AS 1,18% CERT 273 270818 99,98

NO0010811532 Lyse AS 17/22 1,98% 99,37


NO0010811581 Bien Spb ASA 17/PERP FRN C HYBRID 99,70


NO0010811607 Orkla Spb 17/21 FRN 99,93


NO0010811623 Oppland fylke 1,002% CERT 181 290518 100,00

NO0010811631 Etnedal Spb 17/20 FRN 99,96

NO0010811649 Entra ASA 17/22 FRN 100,06





NO0010811698 Steen & Strøm AS 17/22 1,093% SEK 99,38



NO0010811797 Troms Bompenges AS 1,12% CERT 091 010318 100,01


NO0010811839 Stavanger komm 0,96% CERT 181 300518 99,98

NO0010811862 Halden komm 17/20 FRN 99,98


NO0010811904 Lysaker Park AS 17/22 3,50% 99,42

NO0010811912 Lysaker Park Holding AS 17/21 5,50% SUB 100,50


NO0010811979 Yara International ASA 17/22 FRN 99,95



NO0010812001 Yara International ASA 17/22 FRN SEK 101,06

NO0010812019 Yara International ASA 17/22 1,10% SEK 99,20

NO0010812027 Sør-Odal komm 1,07% CERT 091 050318 100,02

NO0010812035 Lofoten Spb 17/27 FRN C SUB 100,01



NO0010812092 GLX Holding AS 17/23 FRN C 100,60


NO0010812118 Ørsta komm 0,963% CERT 181 070618 99,98





NO0010812191 Bjerkreim komm 1,03% CERT 090 070318 100,02



NO0010812225 Stjørdal komm 1,08% CERT 364 071218 100,03

NO0010812241 E-CO Energi Hol AS 1,12% CERT 182 080618 99,99


NO0010812308 Odda komm 0,973% CERT 149 090518 99,99

NO0010812316 Steinkjer komm 0,954% CERT 071 200218 100,01


NO0010812340 Nortura SA 1,25% CERT 365 121218 99,95

NO0010812357 Bjugn komm 1,06% CERT 090 120318 100,01

NO0010812365 Vegfinans Rv23 AS 1,003% CERT 182 150618 99,95


NO0010812407 Nordland Bompen AS 1,11% CERT 090 140318 100,01

NO0010812415 Skagerrak Spb 17/PERP FRN C HYBRID 100,03

NO0010812423 Skien komm 0,99% CERT 244 200818 99,98


NO0010812464 Citycon Treasury B 1,17% CERT 090 190318 100,01



NO0010812498 Stranda komm 1,04% CERT 090 150318 100,00


NO0010812514 BN Bank ASA 17/22 FRN 99,85



NO0010812555 Vang komm 1,07% CERT 182 150618 100,02



NO0010812605 Etnedal Spb 17/27 FRN C SUB 99,98

NO0010812704 Verdal komm 0,987% CERT 062 200218 100,01

NO0010812753 NorgesGruppen ASA 1,05% CERT 027 180118 100,00

NO0010812779 Sandnes Spb 17/23 2,27% 99,29


NO0010813454 Bodø komm 1,047% CERT 365 211218 99,99


NO0010813538 Øyer komm 1,00% CERT 089 280318 100,00




NO0010813587 Time komm 1,04% CERT 089 280318 100,01

NO0010813595 Gran komm 1,06% CERT 089 280318 100,01




NO0010813652 Åmli komm 1,04% CERT 089 280318 100,01

NO0010731540 Altifiber AS 15/20 FRN 99,50

NO0010809833 Arctic Prosjekt 74 AS 17/21 4,15% 100,00

NO0010722960 Berger Eiendomsutvikling AS 14/21 LNK 110,67

NO0010790256 Start Up 384 AS 17/23 3,70% 100,00

NO0010809809 Blåfjell AS 17/20 13,00% C 100,00

NO0010723109 Braathen Eiendom Holding AS 14/24 3,40% 102,40

NO0010715246 Brødrene Greger AS 14/19 ADJ C 100,00

NO0010364250 Cecon 1 AS and Cecon AS 07/17 ADJ USD C 0,50

NO0010506728 Cecon 1 AS and Cecon AS 09/17 ADJ USD C 0,50

NO0010604705 Cecon 1 and Cecon 2 AS 11/16 8,00% USD C 0,50

NO0010744808 Cecon Shipping 1 AS 14/16 0% USD 1,00

NO0010744816 Cecon Shipping 1 AS 13/16 0% USD 1,00

NO0010744832 Cecon Shipping 1 AS 14/16 ADJ USD 1,00

NO0010694599 Cecon Shipping 2 AS 13/16 12,00% USD 1,00

NO0010726086 Cecon Shipping 3 AS 14/16 20,00% USD C 1,00





NO0010628860 Chloe Marine Corp Ltd 11/16 12,00% USD C 0,00

NO0010637259 Circle K AS 12/19 5,25% P 104,15

NO0010700313 Dannemora Magn AB 0% SEK CERT 429 130315 5,00

NO0010601198 Dannemora Mineral AB 11/16 11,75% USD C 0,00

NO0010686504 Danske Bank A/S 13/18 LNK 115,11

NO0010354178 DNB Bank ASA 07/24 LNK 115,10

NO0010340425 DP Producer AS 06/11 FRN USD C 0,00

NO0010792450 Falkenborgvegen 28 AS 18/28 3,85% C 100,00

NO0010804974 Filago Prosjekt Holdin AS 17/19 12,00% C 100,00

NO0010804982 Filago Prosjekt Ho AS 17/19 12,00% SEK C 100,00

NO0010659915 Fram Eiendom AS 12/27 LNK 116,94

NO0010787948 Fredrik Selmers vei Eiend AS 17/21 3,75% 100,00

NO0010741317 Frysjaveien Eiendomsinv AS 15/26 4,10% C 102,25

NO0010630437 Funcom N.V. 11/18 ADJ USD CONV 352,50

NO0010810963 Gemma Propertie AB 8,00% CERT 365 301118 100,00

NO0010764178 General Exploration P 16/18 11,50% USD C 88,50

NO0010798515 GG Development 3 ApS 17/19 10,00% C 100,00

NO0010798523 GG Development 3 ApS 17/19 10,00% EUR C 100,00

NO0010798598 GG Development 3 ApS 17/19 18,00% C SUB 100,00

NO0010798606 GG Development 3 17/19 18,00% EUR C SUB 100,00

NO0010794415 GG Tobaksvejen 2C Hold 17/18 9,00% DKK C 100,00

NO0010794431 GG Tobaksvejen 2C Hol 17/18 18,00% DKK C 100,00

NO0010794423 GG Tobaksvejen 2C Holding 17/18 9,00% C 100,00

NO0010794449 GG Tobaksvejen 2C Holding 17/18 18,00% C 100,00

NO0010789407 Golden Close Maritime C Ltd 17/21 0% USD 75,00

NO0010798002 Golf Hotel Læsø A/S 17/18 12,00% C 100,00

NO0010724370 Green Dragon Gas Ltd. 14/17 10,00% USD C 83,50

NO0010805138 PRE: Grundingen Fastighe AB 17/21 6,00% USD C 100,00

NO0010657539 Hafslund AS 12/24 LNK 112,58

NO0010769276 Hancap AB 16/19 10,00% SEK C 100,00

NO0010769284 Hancap AB 16/19 10,00% C 100,00

NO0010769292 Hancap AB 16/19 10,00% USD C 100,00

NO0010708209 Harkand Finance Inc. 14/19 ADJ USD C 0,00

NO0010795743 Haukås Eiendomsinvest AS 18/26 4,30% 100,00

NO0010780497 Hilleren Invest AS 16/18 14,00% C 94,25

NO0010759376 Hilleren Tomteselskap AS 16/18 12,00% C 97,25

NO0010759384 Hilleren Tomteselska AS 16/18 12,00% SEK 97,25

NO0010759392 Hilleren Tomteselskap AS 16/18 20,00% C 97,25

NO0010759400 Hilleren Tomtesels AS 16/18 20,00% SEK C 97,25

NO0010776552 HMV54 Holding AS 16/21 5,50% 100,33

NO0010805088 Inter Eiendom AS 17/19 10,00% C 100,00

NO0010805096 Inter Eiendom AS 17/19 10,00% SEK C 100,00

NO0010689763 Iona Energy Company (UK) 13/18 ADJ USD C 1,00

NO0010790587 Klæbuvegen 196A AS 17/24 3,76% 100,30

NO0010810518 Klar Ferdig Gå 41 AS 17/20 FRN C 100,00

NO0010791270 Koggbron AB 17/19 12,00% C 100,00

NO0010791288 Koggbron AB 17/19 12,00% USD C 100,00

NO0010787617 Koggbron Projekt AB 17/19 11,50% C 100,00

NO0010787625 Koggbron Projekt AB 17/19 11,50% USD C 100,00

NO0010787633 Koggbron Projekt AB 17/19 18,00% C SUB 100,00

NO0010787641 Koggbron Projekt 17/19 18,00% USD C SUB 100,00

NO0010729551 Kongsberg Kontoreiendom AS 15/26 LNK 110,42

NO0010808090 Malmö Katrinelund 27 AB 17/20 6,00% C 100,00

NO0010780448 MB Tomahawk AS 16/18 5,50% 100,00

NO0010703374 Metro Exploration 14/16 8,00% USD STEP C 0,00

NO0010812597 Middelthunsgate 29 Holdin AS 17/22 3,35% 100,00

NO0010741358 NBT AS 15/20 8,50% C 100,00

NO0010745516 NBT AS 15/20 8,50% CONV 100,00

NO0010637705 Niam V Kjøpesenter I Hold AS 12/22 LNK C 122,23

NO0010811730 Niels Juels Gade 9-13 Hol 17/19 10,00% C 100,00

NO0010811714 Niels Juels Gade 9-13 17/19 15,00% C SUB 100,00

NO0010811722 Niels Juels Gade 17/19 15,00% USD C SUB 100,00

NO0010811748 Niels Juels Gade 9-13 17/19 10,00% USD C 100,00

NO0010664337 Nordea Bank AB 13/18 LNK USD 110,26


NO0010672447 Nordea Bank AB 13/18 LNK 103,75










NO0010730310 Nordea Bank Finland Plc 15/20 LNK 35,56














NO0010781909 PRE: Nordea Bank AB 17/21 LNK 109,91























NO0010640790 Norse Energy ASA 12/15 5,00% USD C CONV 0,00



NO0010751886 Nyberg Property Investment AS 15/23 LNK 107,65

NO0010704208 Øav 88 AS 14/25 LNK 120,00

NO0010564883 OBOS Forretningsbygg AS 10/19 LNK 107,10

NO0010691116 OSA Goliath Pte. Ltd. 13/18 12,00% USD C 35,00

NO0010812332 Oslo House Invest AS 17/20 12,00% C 100,00

NO0010623929 Østfold Energi AS 11/21 LNK 109,50

NO0010640824 OSX 3 Leasing B.V 12/15 9,25% USD C 30,00

NO0010776776 OSX3 Cayman Limited 16/18 35,00% USD C 32,50

NO0010665367 Otium AS 12/17 ADJ C 5,00

NO0010605728 PA Resources AB 11/17 ADJ C 0,00

NO0010799687 Palmyra Eiendom AS 17/23 4,00% 100,00

NO0010395783 PetroMena ASA 07/18 ADJ USD C 1,50

NO0010354186 Primorsk Internatio Ltd 07/16 FRN STEP C 0,00

NO0010354202 Primorsk Intern Ltd 07/16 FRN USD STEP C 0,00

NO0010403546 Reservoir Exploration Technology ASA 07/12 FRN Call 0,00

NO0010477763 RXT ASA 08/15 10,00% 0,00

NO0010766546 Siem Industries Inc 16/21 2,25% EUR EXCH 126,75

NO0010754690 Sjølivet Holding AS 15/20 6,00% 101,24

NO0010763568 SEB AB 16/19 LNK 111,47

NO0010765308 SEB AB 16/19 LNK 112,47

NO0010776925 SEB AB 16/19 LNK 101,39

NO0010779366 SEB AB 16/19 LNK 104,92

NO0010783319 SEB AB 17/20 LNK 114,72

NO0010789258 SEB AB 17/20 LNK 110,10

NO0010790751 SEB AB 17/20 LNK 109,22

NO0010766967 SEB AB 16/21 LNK 94,81

NO0010787328 SEB AB 17/22 LNK C 105,54

NO0010791536 Solnes Invest AS 17/19 11,00% C 100,00

NO0010791544 Solnes Invest AS 17/19 11,00% SEK C 100,00

NO0010614910 Solør Bioenergi Infrast AS 11/21 6,55% C 107,16

NO0010649221 Solveig Gas Norway AS 12/27 5,32% 100,20

NO0010734189 Svenska Handelsbanken AB 15/18 LNK 98,00

NO0010766991 Svenska Handelsbanken AB 16/20 LNK USD 110,20

NO0010763220 Svenska Handelsbanken AB 16/21 LNK USD 105,50



NO0010646284 Transeuro Energy Corp 12/15 12,00% CONV 0,00

NO0010572308 Trønderenergi AS 10/25 LNK FLOOR 114,50

NO0010764277 TryggHem Projekt 1 AB 16/20 10,50% C 100,00

NO0010805393 Willhem AB 17/27 2,87% 99,98

NO0010811706 Willhem AB 17/27 2,86% 99,74

NO0010694565 World Wide Supply AS 13/17 7,75% USD C 1,00

NO0010308224 Amagerbanken A/S 06/11 FRN 6,00

NO0010363831 Club Cruise Entertainment 07/12 5,25% P 0,00

NO0010417017 Estatia Resort Property AS 08/11 FRN C 0,00

NO0010425804 IBB Byg AS 08/10 12,00% DKK CONV 0,00

NO0010360043 Monitor Oil PLC 07/12 FRN USD C 0,00

NO0010331580 MPF Corp Ltd 06/11 FRN USD C 0,00

NO0010429863 MPF Corp Ltd 08/13 10,00% USD CONV 0,00

NO0010360340 Remedial (Cyprus) Public 07/12 FRN USD C 0,00

NO0010580921 Remedial Cayman Li 10/12 10,78204% USD C 0,00

NO0010368285 RXT ASA 07/13 FRN C 0,00

NO0010338429 Scan Geophysica ASA 06/11 7,00% SUB CONV 0,00

NO0010353071 Thule Dril AS 11,00% USD CERT 654 151108 0,00

NO0010333560 Thule Drilling AS 06/09 12,00% USD C 0,00

NO0010360241 Thule Drilling AS 07/08 13,75% USD C 0,00

NO0010769136 Koggbron AB 16/17 15,00% USD C 100,00

NO0010769128 Koggbron AB 16/17 15,00% SEK C 100,00

NO0010769110 Koggbron AB 16/17 15,00% C 100,00






NO0010765704 Tryg Forsik A/S 16/46 FRN SEK STEP C SUB 105,00


NO0010607690 Njord Gas Infrastructur AS 11/28 6,1525% 116,50

NO0010611114 Njord Gas Infrastructur AS 11/28 ADJ GBP 116,45

NO0010778582 Drengsrudbekken Eiendom AS 16/21 3,16% 101,10

NO0010805591 Danefjellveien 12 AS 17/22 4,33% 100,00




NO0010791296 Føroya Landsstýri (Landsbank 17/32 2,70% 99,70

Obligasjoner 01.01 - akelius.no · NO0010624026 Østfold Energi AS 11/25 5,64% 119,89 NO0010624166...

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Transcript of Obligasjoner 01.01 - akelius.no · NO0010624026 Østfold Energi AS 11/25 5,64% 119,89 NO0010624166...